13F-HR filed by VICTORY CAPITAL MANAGEMENT INC
VICTORY CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-12, with 938 holding rows worth $14,180,790,000.
- Accession
- 0001140361-14-006070
- Filer
- CIK 1040188
- Filed
- 2014-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A combination report, 1,256 entries on the cover page, a total value of $14,180,790,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,180,790,000 with VALUE read as thousands by filing date, 13F file number 028-06354. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerUNITED SERVICES AUTOMOBILE ASSOCIATION028-05810
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Government National Mortgage Association II 6.00% 2/20/35 | 36202ECQ0 | MBS 30yr | 734,430 | $850,000 | thousands by filing date | |
| Government National Mortgage Association II 7.00% 10/20/37 | 36202EP29 | MBS 30yr | 710,959 | $824,000 | thousands by filing date | |
| Federal National Mortgage Association 8.50% 10/1/32 | 31418MJT0 | MBS 30yr | 670,307 | $806,000 | thousands by filing date | |
| Government National Mortgage Association 7.00% 2/20/26 | 36202CMR1 | MBS 30yr | 690,156 | $805,000 | thousands by filing date | |
| Government National Mortgage Association II 8.00% 10/20/30 | 36202DJ93 | MBS 30yr | 634,325 | $771,000 | thousands by filing date | |
| Government National Mortgage Association II 6.00% 4/20/31 | 383739R76 | Agncy CMO Z | 678,736 | $756,000 | thousands by filing date | |
| Government National Mortgage Association II 7.50% 2/20/30 | 36202DFY2 | MBS 30yr | 627,627 | $754,000 | thousands by filing date | |
| Government National Mortgage Association 7.00% 3/20/26 | 36202CM91 | MBS 30yr | 641,510 | $750,000 | thousands by filing date | |
| Government National Mortgage Association 8.00% 1/20/31 | 36179NGF9 | MBS 30yr | 645,958 | $746,000 | thousands by filing date | |
| Government National Mortgage Association VRN 1/16/34 | 38373MKJ8 | Agncy CMBS | 730,403 | $740,000 | thousands by filing date | |
| Federal National Mortgage Association 5.00% 11/1/33 | 31403BQJ5 | MBS 30yr | 667,820 | $737,000 | thousands by filing date | |
| Government National Mortgage Association II 8.00% 4/20/30 | 36202DGS4 | MBS 30yr | 613,485 | $729,000 | thousands by filing date | |
| Government National Mortgage Association II 6.00% 1/20/29 | 36202C7L1 | MBS 30yr | 630,390 | $722,000 | thousands by filing date | |
| Government National Mortgage Association 6.50% 10/16/24 | 3837H0GK3 | Agncy CMO Other | 621,958 | $720,000 | thousands by filing date | |
| Government National Mortgage Association 8.00% 12/20/29 | 36202DE31 | MBS 30yr | 600,119 | $710,000 | thousands by filing date | |
| Federal National Mortgage Association 9.50% 4/1/30 | 31384WAH3 | MBS 30yr | 591,439 | $705,000 | thousands by filing date | |
| Federal National Mortgage Association 6.00% 9/1/36 | 31407JBG6 | MBS 30yr | 621,229 | $689,000 | thousands by filing date | |
| Government National Mortgage Association 6.50% 3/16/31 | 383739LD9 | Agncy CMO Other | 594,604 | $670,000 | thousands by filing date | |
| Government National Mortgage Association 5.50% 1/15/35 | 36241KB72 | MBS 30yr | 602,434 | $669,000 | thousands by filing date | |
| Government National Mortgage Association II 8.50% 11/20/31 | 36225BYL6 | MBS 30yr | 532,384 | $665,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 53,641 | $659,000 | thousands by filing date | |
| Government National Mortgage Association 5.00% 7/15/33 | 36213FWS8 | MBS 30yr | 589,644 | $646,000 | thousands by filing date | |
| Federal National Mortgage Association 5.50% 7/1/33 | 31385XJW8 | MBS 30yr | 568,486 | $627,000 | thousands by filing date | |
| Federal National Mortgage Association 8.00% 12/1/36 | 3138EGM50 | MBS 30yr | 493,687 | $597,000 | thousands by filing date | |
| Government National Mortgage Association II 5.50% 2/20/40 | 36202FEK8 | MBS 30yr | 537,761 | $597,000 | thousands by filing date | |
| Federal National Mortgage Association 8.00% 9/1/30 | 31384WMW7 | MBS 30yr | 465,906 | $585,000 | thousands by filing date | |
| Government National Mortgage Association 8.00% 10/20/29 | 36202DD73 | MBS 30yr | 486,701 | $573,000 | thousands by filing date | |
| Government National Mortgage Association II 6.50% 6/20/26 | 36202CPP2 | MBS 30yr | 495,680 | $573,000 | thousands by filing date | |
| Government National Mortgage Association II 7.00% 10/20/38 | 36202EW70 | MBS 30yr | 494,340 | $572,000 | thousands by filing date | |
| Government National Mortgage Association II 7.00% 3/20/38 | 36202ERW1 | MBS 30yr | 477,051 | $560,000 | thousands by filing date | |
| Government National Mortgage Association 7.92% 7/15/23 | 36213BSQ6 | MBS Other | 525,789 | $560,000 | thousands by filing date | |
| Government National Mortgage Association II 7.50% 8/20/30 | 36202DJA0 | MBS 30yr | 467,806 | $557,000 | thousands by filing date | |
| Government National Mortgage Association 6.50% 5/16/31 | 3837394D8 | Agncy CMO Other | 485,177 | $555,000 | thousands by filing date | |
| Government National Mortgage Association II 8.00% 10/20/27 | 36202CX40 | MBS 30yr | 463,829 | $547,000 | thousands by filing date | |
| Fannie Mae Grantor Trust 7.50% 7/25/41 | 31359SR69 | Agncy CMO Other | 456,563 | $541,000 | thousands by filing date | |
| Government National Mortgage Association 6.50% 7/20/32 | 38373X4R4 | Agncy CMO Z | 474,716 | $541,000 | thousands by filing date | |
| Government National Mortgage Association II 6.00% 12/20/31 | 36202DQZ7 | MBS 30yr | 478,131 | $539,000 | thousands by filing date | |
| Government National Mortgage Association II 8.00% 3/20/30 | 36202DGE5 | MBS 30yr | 444,037 | $529,000 | thousands by filing date | |
| Federal National Mortgage Association 8.50% 12/1/24 | 31373TUF5 | MBS 30yr | 452,997 | $525,000 | thousands by filing date | |
| Government National Mortgage Association 7.75% 9/15/33 | 36213NGH3 | MBS Other | 491,943 | $525,000 | thousands by filing date | |
| Federal National Mortgage Associaton VRN 8/25/33 | 31393UAN3 | Agncy CMO Other | 426,357 | $516,000 | thousands by filing date | |
| Federal National Mortgage Association 6.00% 9/1/35 | 31376KTH9 | MBS 30yr | 462,451 | $512,000 | thousands by filing date | |
| Government National Mortgage Association 6.50% 8/20/31 | 38373RWF2 | Agncy CMO Other | 474,338 | $493,000 | thousands by filing date | |
| Federal National Mortgage Association 6.00% 9/1/35 | 31402RRR2 | MBS 30yr | 440,436 | $493,000 | thousands by filing date | |
| Government National Mortgage Association 6.50% 6/20/32 | 38373MDN7 | Agncy CMO Other | 431,181 | $491,000 | thousands by filing date | |
| Government National Mortgage Association 6.50% 3/15/34 | 36225B5K0 | MBS 30yr | 421,278 | $485,000 | thousands by filing date | |
| Federal National Mortgage Association 7.00% 2/1/25 | 31373T3L2 | MBS 30yr | 423,973 | $479,000 | thousands by filing date | |
| Government National Mortgage Association II 6.50% 10/20/34 | 36202EC64 | MBS 30yr | 416,081 | $479,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,799 | $477,000 | thousands by filing date | |
| Government National Mortgage Association 6.00% 2/20/29 | 3837H1U90 | Agncy CMO Z | 426,501 | $475,000 | thousands by filing date | |
| Government National Mortgage Association 6.50% 1/15/33 | 36225B2G2 | MBS 30yr | 410,692 | $469,000 | thousands by filing date | |
| FNMA Pool 545639 | 31385JEL8 | FNMA U | 412,636 | $468,000 | thousands by filing date | |
| Government National Mortgage Association VRN 2/16/44 | 38373MSR2 | Agncy CMBS | 455,643 | $467,000 | thousands by filing date | |
| Government National Mortgage Association 8.60% 5/15/27 | 36213BSG8 | MBS Other | 464,428 | $466,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 34,048 | $462,000 | thousands by filing date | |
| Federal Home Loan Mortgage Corp 4.50% 10/1/33 | 31296N6S1 | MBS 30yr | 434,343 | $461,000 | thousands by filing date | |
| Government National Mortgage Association 7.00% 3/15/36 | 36241LN69 | MBS 30yr | 387,400 | $452,000 | thousands by filing date | |
| Federal National Mortgage Association 7.50% 4/1/20 | 31384VTA0 | MBS 20yr | 398,841 | $447,000 | thousands by filing date | |
| Government National Mortgage Association 7.875% 7/15/27 | 36213NHW9 | MBS Other | 398,769 | $425,000 | thousands by filing date | |
| Federal Home Loan Mortgage Corp 5.00% 8/1/33 | 31296MGB9 | MBS 30yr | 380,804 | $420,000 | thousands by filing date | |
| Federal Home Loan Mortgage Corp 6.00% 6/1/34 | 31297A3B8 | MBS 30yr | 376,636 | $418,000 | thousands by filing date | |
| Government National Mortgage Association II 7.50% 3/20/30 | 36202DGD7 | MBS 30yr | 347,232 | $414,000 | thousands by filing date | |
| Government National Mortgage Association 9.00% 10/15/29 | 36225BGZ5 | MBS 30yr | 338,446 | $413,000 | thousands by filing date | |
| Government National Mortgage Association II 6.50% 10/20/28 | 36202C5T6 | MBS 30yr | 353,128 | $404,000 | thousands by filing date | |
| Government National Mortgage Association II 7.00% 1/20/29 | 36202DAB7 | MBS 30yr | 332,446 | $382,000 | thousands by filing date | |
| Government National Mortgage Association II 8.00% 9/20/27 | 36202CXP3 | MBS 30yr | 315,880 | $380,000 | thousands by filing date | |
| Government National Mortgage Association II 6.50% 6/20/28 | 3837H1PL9 | Agncy CMO Other | 330,656 | $377,000 | thousands by filing date | |
| Government National Mortgage Association II 8.00% 5/20/30 | 36202DG70 | MBS 30yr | 317,517 | $376,000 | thousands by filing date | |
| Federal Home Loan Mortgage Corp 6.50% 12/1/33 | 3128M5CD0 | MBS 30yr | 330,226 | $374,000 | thousands by filing date | |
| Government National Mortgage Association II 7.00% 8/20/31 | 36202DPE5 | MBS 30yr | 315,635 | $371,000 | thousands by filing date | |
| Government National Mortgage Association 7.125% 7/15/25 | 36290NM74 | MBS 30yr | 318,230 | $354,000 | thousands by filing date | |
| Ginnie Mae 2 G2SF 003187 6.000 01/20/32 | 36202DRG8 | Common Stock | 311,307 | $351,000 | thousands by filing date | |
| Government National Mortgage Association II 8.00% 8/20/27 | 36202CXB4 | MBS 30yr | 286,290 | $344,000 | thousands by filing date | |
| Government National Mortgage Association II 8.00% 9/20/29 | 36202DDQ1 | MBS 30yr | 277,397 | $343,000 | thousands by filing date | |
| Government National Mortgage Association 6.00% 11/15/23 | 36241KWU8 | MBS 15yr | 310,924 | $342,000 | thousands by filing date | |
| Government National Mortgage Association 8.00% 11/16/29 | 3837H3LY1 | Agncy CMO Z | 287,907 | $342,000 | thousands by filing date | |
| Government National Mortgage Association 6.00% 12/15/23 | 36296UKB5 | MBS 15yr | 312,597 | $340,000 | thousands by filing date | |
| GNMA II PASS THRU | 36202DGR6 | BOND | 283,272 | $338,000 | thousands by filing date | |
| Government National Mortgage Association II 7.50% 11/20/29 | 3837H3FY8 | Agncy CMO Z | 288,763 | $337,000 | thousands by filing date | |
| US Treasury Note 1.75% 7/31/15 | 912828NP1 | US GOVERNMENT | 327,326 | $335,000 | thousands by filing date | |
| Federal National Mortgage Association 6.50% 7/18/28 | 31359T3Y2 | Agncy CMO Other | 289,403 | $331,000 | thousands by filing date | |
| Government National Mortgage Association 7.00% 1/20/26 | 36202CMA8 | MBS 30yr | 280,356 | $328,000 | thousands by filing date | |
| Government National Mortgage Association 6.50% 9/15/32 | 36225BV70 | MBS 30yr | 287,003 | $327,000 | thousands by filing date | |
| Federal Home Loan Mortgage Corp 8.00% 7/1/29 | 31283HJE6 | MBS 30yr | 260,797 | $326,000 | thousands by filing date | |
| Government National Mortgage Association II 6.00% 2/20/29 | 36202DAN1 | MBS 30yr | 283,218 | $324,000 | thousands by filing date | |
| Government National Mortgage Association 5.50% 10/15/33 | 36200MYD9 | MBS 30yr | 284,477 | $323,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,190 | $320,000 | thousands by filing date | |
| Government National Mortgage Association II 6.50% 5/20/32 | 38373W4S4 | Agncy CMO Z | 279,499 | $319,000 | thousands by filing date | |
| Government National Mortgage Association 6.50% 4/20/28 | 3837H1UD1 | Agncy CMO Z | 271,896 | $318,000 | thousands by filing date | |
| Federal Home Loan Mortgage Corp 6.00% 4/1/37 | 3128M4RD7 | MBS 30yr | 284,607 | $317,000 | thousands by filing date | |
| Government National Mortgage Association II 7.00% 9/20/38 | 36202EWG0 | MBS 30yr | 278,269 | $316,000 | thousands by filing date | |
| Government National Mortgage Association 7.75% 6/15/30 | 36212YTT0 | MBS Other | 312,198 | $313,000 | thousands by filing date | |
| Government National Mortgage Association 5.00% 10/15/34 | 36241KMA3 | MBS 30yr | 283,228 | $310,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 17,652 | $308,000 | thousands by filing date | |
| Government National Mortgage Association II 7.00% 3/20/32 | 36202DSD4 | MBS 30yr | 257,854 | $304,000 | thousands by filing date | |
| US Treasury Note 0.25% 9/15/14 | 912828RG7 | US GOVERNMENT | 300,224 | $300,000 | thousands by filing date | |
| Government National Mortgage Association II 6.00% 1/20/34 | 36202D3J8 | MBS 30yr | 253,229 | $294,000 | thousands by filing date | |
| Federal Home Loan Mortgage Corp 6.50% 7/1/32 | 31287U4M1 | MBS 30yr | 261,016 | $291,000 | thousands by filing date | |
| Government National Mortgage Association 8.50% 7/15/32 | 36225BUX4 | MBS 30yr | 232,952 | $287,000 | thousands by filing date | |
| Government National Mortgage Association 8.00% 12/15/25 | 36225BQB7 | MBS 30yr | 244,229 | $281,000 | thousands by filing date | |
| Government National Mortgage Association 7.00% 9/15/31 | 36225BPM4 | MBS 30yr | 238,202 | $280,000 | thousands by filing date | |
| Government National Mortgage Association II 7.50% 1/20/30 | 36202DFG1 | MBS 30yr | 234,126 | $279,000 | thousands by filing date | |
| Government National Mortgage Association II 6.50% 8/20/33 | 36202DY54 | MBS 30yr | 244,564 | $279,000 | thousands by filing date | |
| Government National Mortgage Association II 6.50% 5/20/33 | 36202DXV8 | MBS 30yr | 238,224 | $276,000 | thousands by filing date | |
| Government National Mortgage Association II 6.50% 4/20/28 | 36209ERU8 | MBS 30yr | 248,928 | $274,000 | thousands by filing date | |
| Government National Mortgage Association II 7.00% 2/20/28 | 36202CZM8 | MBS 30yr | 237,953 | $273,000 | thousands by filing date | |
| Government National Mortgage Association 7.00% 8/15/34 | 36241LC95 | MBS 30yr | 229,298 | $272,000 | thousands by filing date | |
| Government National Mortgage Association II 7.00% 12/20/37 | 36202EQP7 | MBS 30yr | 236,403 | $269,000 | thousands by filing date | |
| Government National Mortgage Association II 7.50% 9/20/28 | 36202C5F6 | MBS 30yr | 220,249 | $261,000 | thousands by filing date | |
| Government National Mortgage Association 8.25% 9/15/30 | 36210KPU3 | MBS Other | 242,235 | $260,000 | thousands by filing date | |
| Government National Mortgage Association II 6.50% 5/20/31 | 36202DM57 | MBS 30yr | 223,825 | $259,000 | thousands by filing date | |
| Government National Mortgage Association II 6.50% 12/20/32 | 36202DVP3 | MBS 30yr | 224,453 | $258,000 | thousands by filing date | |
| Government National Mortgage Association II 6.00% 9/20/23 | 36202EVX4 | MBS 15yr | 230,751 | $256,000 | thousands by filing date | |
| Federal National Mortgage Association 6.00% 9/1/32 | 31390MHY3 | MBS 30yr | 225,765 | $254,000 | thousands by filing date | |
| Federal National Mortgage Association 5.00% 6/1/34 | 31403CXJ5 | MBS 30yr | 228,364 | $248,000 | thousands by filing date | |
| GNMA PASS-THRU M SINGLE FAMILY 6.5 PERCENT 01/20/2029 | 36202DAA9 | Mortgage Backed Security | 210,849 | $244,000 | thousands by filing date | |
| Government National Mortgage Association 8.00% 11/15/33 | 36200TNP9 | MBS Other | 223,295 | $239,000 | thousands by filing date | |
| Government National Mortgage Association 6.00% 1/15/22 | 36241KLN6 | MBS 15yr | 213,807 | $231,000 | thousands by filing date | |
| Government National Mortgage Association 7.50% 9/16/35 | 38374L5Z0 | Agncy CMO Other | 192,857 | $225,000 | thousands by filing date | |
| Government National Mortgage Association 8.00% 8/15/31 | 36213NH25 | MBS Other | 210,734 | $225,000 | thousands by filing date | |
| Government National Mortgage Association 6.50% 12/15/38 | 36241KYF9 | MBS 30yr | 194,574 | $220,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 3,774 | $217,000 | thousands by filing date | |
| Government National Mortgage Association II 6.50% 8/20/32 | 36225BYE2 | MBS 30yr | 189,790 | $217,000 | thousands by filing date | |
| Government National Mortgage Association II 6.50% 3/20/26 | 36202CM83 | MBS 30yr | 187,380 | $215,000 | thousands by filing date | |
| Government National Mortgage Association II 6.00% 6/20/34 | 36202D6F3 | MBS 30yr | 188,056 | $215,000 | thousands by filing date | |
| Government National Mortgage Association II 7.50% 10/20/28 | 36202C5V1 | MBS 30yr | 178,022 | $213,000 | thousands by filing date | |
| Government National Mortgage Association II 6.50% 1/20/32 | 36225BRH3 | MBS 30yr | 185,800 | $212,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,060 | $206,000 | thousands by filing date | |
| Federal National Mortgage Association 6.00% 2/1/33 | 31400A2X5 | MBS 30yr | 184,124 | $204,000 | thousands by filing date | |
| Government National Mortgage Association 6.00% 2/15/33 | 36225BWZ7 | MBS 30yr | 177,383 | $202,000 | thousands by filing date | |
| Government National Mortgage Association II 6.50% 8/16/29 | 38373XDM5 | Agncy CMO Other | 177,166 | $202,000 | thousands by filing date | |
| GNMA PASS-THRU M SINGLE FAMILY | 36202CZ55 | SINGLE FAMILY | 168,414 | $199,000 | thousands by filing date | |
| Government National Mortgage Association 7.00% 7/15/35 | 36241LMJ2 | MBS 30yr | 167,275 | $196,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,148 | $193,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 230 | $192,000 | thousands by filing date | |
| Government National Mortgage Association 6.50% 6/20/28 | 3837H1XU0 | Agncy CMO Z | 167,998 | $189,000 | thousands by filing date | |
| Federal National Mortgage Association 5.50% 7/1/33 | 31402ACV6 | MBS 30yr | 169,198 | $189,000 | thousands by filing date | |
| Government National Mortgage Association 7.50% 9/20/26 | 3837H0XC2 | Agncy CMO Other | 161,414 | $189,000 | thousands by filing date | |
| Government National Mortgage Association II 7.00% 11/20/31 | 36202DQP9 | MBS 30yr | 158,671 | $188,000 | thousands by filing date | |
| Government National Mortgage Association II 7.00% 7/20/28 | 36202C3Z4 | MBS 30yr | 158,012 | $184,000 | thousands by filing date | |
| Government National Mortgage Association 6.00% 7/15/34 | 36225B7G7 | MBS 30yr | 162,164 | $183,000 | thousands by filing date | |
| Government National Mortgage Association II 7.50% 11/20/27 | 36202CYG2 | MBS 30yr | 156,732 | $181,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 570 | $180,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 3,110 | $180,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,513 | $179,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,429 | $178,000 | thousands by filing date | |
| Government National Mortgage Association 7.00% 11/20/28 | 36202C6L2 | MBS 30yr | 148,099 | $174,000 | thousands by filing date | |
| Government National Mortgage Association 7.00% 10/15/23 | 36203EHB7 | MBS 30yr | 154,909 | $170,000 | thousands by filing date | |
| Government National Mortgage Association II 7.00% 8/20/27 | 36202CW82 | MBS 30yr | 144,912 | $170,000 | thousands by filing date | |
| Government National Mortgage Association 8.25% 4/15/20 | 36225A4V9 | MBS 30yr | 147,083 | $169,000 | thousands by filing date | |
| Federal Home Loan Mortgage Corp 5.50% 7/1/20 | 31283K4G0 | MBS 15yr | 152,952 | $166,000 | thousands by filing date | |
| Government National Mortgage Association 6.00% 1/15/33 | 36225BWL8 | MBS 30yr | 147,564 | $166,000 | thousands by filing date | |
| Government National Mortgage Association II 8.00% 6/20/30 | 3837H4ND3 | Agncy CMO Z | 137,538 | $165,000 | thousands by filing date | |
| Federal National Mortgage Association 7.50% 8/1/29 | 31383PLM6 | MBS 30yr | 140,943 | $164,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 2,080 | $163,000 | thousands by filing date | |
| Federal National Mortgage Association 6.00% 5/1/37 | 31411X4G7 | MBS 30yr | 146,843 | $163,000 | thousands by filing date | |
| Governmentl National Mortgage Association 7.00% 11/20/27 | 3837H05M1 | Agncy CMO Other | 140,765 | $163,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,180 | $161,000 | thousands by filing date | |
| Government National Mortgage Association II 6.50% 6/20/28 | 36202C3L5 | MBS 30yr | 139,242 | $159,000 | thousands by filing date | |
| Federal Home Loan Mortgage Corp 5.00% 5/1/34 | 31292JBG4 | MBS 30yr | 145,758 | $158,000 | thousands by filing date | |
| GNMA PASS-THRU M SINGLE FAMILY | 36202C7B3 | SINGLE FAMILY | 133,229 | $156,000 | thousands by filing date | |
| Government National Mortgage Association II 8.00% 5/20/27 | 36202CV26 | MBS 30yr | 132,672 | $154,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,289 | $153,000 | thousands by filing date | |
| US Treasury Note 2.375% 10/31/14 | 912828LS7 | US GOVERNMENT | 150,599 | $153,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,239 | $151,000 | thousands by filing date | |
| Government National Mortgage Association II 8.00% 7/20/27 | 36202CWU3 | MBS 30yr | 130,376 | $151,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,350 | $150,000 | thousands by filing date | |
| Federal Home Loan Mortgage Corp 5.50% 10/1/35 | 3128MJCY4 | MBS 30yr | 137,000 | $150,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 3,610 | $148,000 | thousands by filing date | |
| Government National Mortgage Association 7.49% 9/15/20 | 3622013E3 | MBS 30yr | 131,398 | $148,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 3,570 | $147,000 | thousands by filing date | |
| Federal National Mortgage Association 6.50% 8/1/36 | 31403DRY7 | MBS 30yr | 132,665 | $147,000 | thousands by filing date | |
| Government National Mortgage Association 6.00% 1/15/24 | 36203EPD4 | MBS 30yr | 125,822 | $140,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,590 | $139,000 | thousands by filing date | |
| Government National Mortgage Association 6.00% 12/15/23 | 36203STX5 | MBS 30yr | 124,668 | $139,000 | thousands by filing date | |
| Government National Mortgage Association II 7.00% 6/20/28 | 36202C3M3 | MBS 30yr | 117,693 | $139,000 | thousands by filing date | |
| Government National Mortgage Association II 7.50% 2/20/29 | 36202DAS0 | MBS 30yr | 113,362 | $139,000 | thousands by filing date | |
| Government National Mortgage Association II 8.00% 11/20/26 | 36202CSM6 | MBS 30yr | 115,499 | $139,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 2,160 | $138,000 | thousands by filing date | |
| Government National Mortgage Association II 7.00% 2/20/31 | 36202DLV1 | MBS 30yr | 116,901 | $137,000 | thousands by filing date | |
| Federal National Mortgage Association 7.50% 12/1/28 | 31374TKE8 | MBS 30yr | 119,132 | $135,000 | thousands by filing date | |
| Government National Mortgage Association II 7.00% 10/20/31 | 36202DQC8 | MBS 30yr | 115,361 | $135,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 3,619 | $133,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,868 | $131,000 | thousands by filing date | |
| Government National Mortgage Association II 7.00% 8/20/28 | 36202C4Q3 | MBS 30yr | 112,971 | $131,000 | thousands by filing date | |
| Government National Mortgage Association II 8.00% 1/20/26 | 36202CMD2 | MBS 30yr | 113,984 | $131,000 | thousands by filing date | |
| Government National Mortgage Association II 8.00% 8/20/26 | 36202CQX4 | MBS 30yr | 112,650 | $131,000 | thousands by filing date | |
| Government National Mortgage Association II 6.50% 2/20/31 | 36202DLU3 | MBS 30yr | 114,850 | $130,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,530 | $128,000 | thousands by filing date | |
| Federal National Mortgage Association 6.00% 9/1/32 | 31376JZ44 | MBS 30yr | 113,911 | $128,000 | thousands by filing date | |
| Government National Mortgage Association II 6.50% 12/20/27 | 36202CYS6 | MBS 30yr | 109,177 | $128,000 | thousands by filing date | |
| GNMA PASS-THRU M SINGLE FAMILY | 36202DCU3 | SINGLE FAMILY | 107,738 | $126,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 3,468 | $123,000 | thousands by filing date | |
| Government National Mortgage Association 7.00% 4/15/31 | 36225BQK7 | MBS 30yr | 104,102 | $123,000 | thousands by filing date | |
| Government National Mortgage Association II 6.50% 3/20/29 | 36202DA68 | MBS 30yr | 105,428 | $123,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,270 | $122,000 | thousands by filing date | |
| Government National Mortgage Association II 6.50% 3/20/31 | 36202DMA6 | MBS 30yr | 106,716 | $122,000 | thousands by filing date | |
| Government National Mortgage Association II 8.00% 10/20/26 | 36202CR21 | MBS 30yr | 96,711 | $118,000 | thousands by filing date | |
| Federal Home Loan Mortgage Corp 6.50% 12/1/32 | 31283H6C4 | MBS 30yr | 104,259 | $117,000 | thousands by filing date | |
| Government National Mortgage Association II 7.00% 5/20/29 | 36202DBY6 | MBS 30yr | 99,905 | $117,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 610 | $116,000 | thousands by filing date | |
| Government National Mortgage Association 7.00% 7/15/31 | 36225BPC6 | MBS 30yr | 99,159 | $116,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 1,359 | $114,000 | thousands by filing date | |
| Government National Mortgage Association 7.50% 8/15/21 | 362203K75 | MBS 30yr | 104,634 | $114,000 | thousands by filing date | |
| Government National Mortgage Association II 6.50% 3/20/32 | 38373WJW9 | Agncy CMO Other | 99,220 | $113,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,959 | $111,000 | thousands by filing date | |
| Government National Mortgage Association 6.00% 4/15/28 | 36225A2B5 | MBS 30yr | 99,333 | $111,000 | thousands by filing date | |
| Government National Mortgage Association 8.00% 7/15/24 | 36212YTX1 | MBS Other | 110,464 | $111,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,700 | $108,000 | thousands by filing date | |
| Government National Mortgage Association 7.00% 8/20/37 | 36202EPC7 | MBS 30yr | 91,824 | $108,000 | thousands by filing date | |
| Federal Home Loan Mortgage Corp 7.00% 1/1/33 | 3128K6NM8 | MBS 30yr | 94,571 | $107,000 | thousands by filing date | |
| Federal National Mortgage Association 6.00% 5/1/29 | 31382YR83 | MBS 30yr | 93,593 | $105,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,193 | $104,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,110 | $103,000 | thousands by filing date | |
| Government National Mortgage Association 7.50% 5/16/27 | 3837H0S79 | Agncy CMO Other | 89,282 | $103,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 1,850 | $102,000 | thousands by filing date | |
| Government National Mortgage Association II 8.00% 6/20/27 | 36202CWE9 | MBS 30yr | 84,524 | $102,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,430 | $98,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,798 | $98,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,314 | $96,000 | thousands by filing date | |
| Government National Mortgage Association II 7.00% 3/20/29 | 36202DA76 | MBS 30yr | 81,731 | $96,000 | thousands by filing date | |
| Government National Mortgage Association II 7.00% 9/20/31 | 36202DPT2 | MBS 30yr | 81,999 | $96,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,230 | $95,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,680 | $95,000 | thousands by filing date | |
| Federal National Mortgage Association 6.00% 7/1/31 | 31376JV97 | MBS Other | 84,681 | $93,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,422 | $90,000 | thousands by filing date | |
| Government National Mortgage Association II 8.00% 9/20/26 | 36202CRE5 | MBS 30yr | 75,847 | $90,000 | thousands by filing date | |
| Government National Mortgage Association II 7.50% 7/20/30 | 36202DHW4 | MBS 30yr | 75,240 | $89,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,480 | $88,000 | thousands by filing date | |
| GNMA PASS-THRU M SINGLE FAMILY 6 PERCENT 08/20/2035 | 36202EEW5 | Mortgage Backed Security | 75,987 | $88,000 | thousands by filing date | |
| Government National Mortgage Association II 8.00% 12/20/26 | 36202CS95 | MBS 30yr | 74,275 | $88,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,040 | $86,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,164 | $86,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 1,570 | $85,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 1,250 | $85,000 | thousands by filing date | |
| Government National Mortgage Association II 6.50% 7/20/31 | 36202DNY3 | MBS 30yr | 73,742 | $84,000 | thousands by filing date | |
| Govt Natl Mrtg G2SF 001901 8.000 11/20/24 | 36202CDE0 | CMO/MBS/ABS | 72,962 | $83,000 | thousands by filing date | |
| Government National Mortgage Association II 7.00% 12/20/25 | 36202CLR2 | MBS 30yr | 71,896 | $82,000 | thousands by filing date | |
| Government National Mortgage Association II 6.00% 11/20/31 | 36202DQM6 | MBS 30yr | 69,397 | $79,000 | thousands by filing date | |
| Government National Mortgage Association 6.50% 7/16/32 | 38373X6T8 | Agncy CMO Other | 67,727 | $78,000 | thousands by filing date | |
| Government National Mortgage Association 7.50% 8/15/21 | 362203K83 | MBS 30yr | 70,440 | $77,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,410 | $76,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 473 | $76,000 | thousands by filing date | |
| Government National Mortgage Association 6.00% 10/15/33 | 36225BZ43 | MBS 30yr | 67,335 | $76,000 | thousands by filing date | |
| Federal Home Loan Mortgage Corp 8.00% 6/1/17 | 31290LDA2 | MBS 30yr | 70,394 | $75,000 | thousands by filing date | |
| Government National Mortgage Association II 7.50% 8/20/29 | 36202DDB4 | MBS 30yr | 64,976 | $75,000 | thousands by filing date | |
| Government National Mortgage Association II 6.50% 6/20/31 | 36202DNL1 | MBS 30yr | 66,197 | $75,000 | thousands by filing date | |
| US Treasury Note 1.25% 9/30/15 | 912828NZ9 | US GOVERNMENT | 74,233 | $75,000 | thousands by filing date | |
| Government National Mortgage Association II 7.50% 11/20/25 | 36202CK77 | MBS 30yr | 62,895 | $73,000 | thousands by filing date | |
| Government National Mortgage Association 6.00% 4/15/29 | 36225BDT2 | MBS 30yr | 65,573 | $73,000 | thousands by filing date | |
| Government National Mortgage Association II 6.50% 8/20/28 | 36202C4P5 | MBS 30yr | 65,076 | $73,000 | thousands by filing date | |
| Government National Mortgage Association 7.00% 1/15/33 | 36241KJT6 | MBS 30yr | 61,483 | $72,000 | thousands by filing date | |
| Federal National Mortgage Association 6.50% 10/1/36 | 31410QBK6 | MBS 30yr | 64,646 | $72,000 | thousands by filing date | |
| Government National Mortgage Association II 6.00% 7/20/34 | 36202D6V8 | MBS 30yr | 63,427 | $71,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 850 | $70,000 | thousands by filing date | |
| Federal Home Loan Mortgage Corp 6.00% 8/1/32 | 31281AD74 | MBS Other | 63,479 | $70,000 | thousands by filing date | |
| Government National Mortgage Association 8.00% 2/20/26 | 36202CMU4 | MBS 30yr | 60,708 | $69,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 740 | $68,000 | thousands by filing date | |
| Govt Natl Mrtg G2SF 003081 7.000 05/20/31 | 36202DM65 | CMO/MBS/ABS | 55,845 | $65,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 1,068 | $64,000 | thousands by filing date | |
| Government National Mortgage Association 1.29325% 1/1/55 | 38378KRL5 | Agncy CMBS | 63,738 | $63,000 | thousands by filing date | |
| Government National Mortgage Association II 7.00% 8/20/25 | 36202CH71 | MBS 30yr | 53,822 | $62,000 | thousands by filing date | |
| Government National Mortgage Association 5.00% 9/15/39 | 3620A9S44 | MBS 30yr | 56,374 | $62,000 | thousands by filing date | |
| Government National Mortgage Association II 8.00% 9/20/30 | 36202DJS1 | MBS 30yr | 49,152 | $59,000 | thousands by filing date | |
| Government National Mortgage Association 7.49% 8/15/20 | 3622012Q7 | MBS 30yr | 51,808 | $59,000 | thousands by filing date | |
| Government National Mortgage Association 7.50% 9/16/35 | 38374L5Y3 | Agncy CMO Other | 50,940 | $59,000 | thousands by filing date | |
| Federal National Mortgage Association 7.00% 5/1/22 | 31371KQF1 | MBS 20yr | 51,832 | $58,000 | thousands by filing date | |
| Government National Mortgage Association 6.50% 7/15/32 | 36200RG48 | MBS 30yr | 50,208 | $57,000 | thousands by filing date | |
| Federal National Mortgage Association 8.00% 4/1/27 | 31384AB64 | MBS 30yr | 54,920 | $57,000 | thousands by filing date | |
| Government National Mortgage Association 8.00% 7/20/25 | 36202CHM8 | MBS 30yr | 47,913 | $57,000 | thousands by filing date | |
| Government National Mortgage Association II 7.00% 10/20/31 | 36202DSS1 | MBS 30yr | 47,520 | $56,000 | thousands by filing date | |
| Government National Mortgage Association II 7.00% 4/20/29 | 36202DBK6 | MBS 30yr | 46,766 | $55,000 | thousands by filing date | |
| Government National Mortgage Association 6.50% 7/15/24 | 36225AAB6 | MBS 30yr | 48,615 | $55,000 | thousands by filing date | |
| Government National Mortgage Association II 7.50% 11/20/26 | 36202CSK0 | MBS 30yr | 45,459 | $54,000 | thousands by filing date | |
| Government National Mortgage Association 8.00% 8/20/29 | 36202DDC2 | MBS 30yr | 46,387 | $54,000 | thousands by filing date | |
| Government National Mortgage Association II 7.00% 12/20/34 | 36202EBY4 | MBS 30yr | 47,682 | $54,000 | thousands by filing date | |
| Government National Mortgage Association 6.00% 3/15/29 | 36209FGU7 | MBS 30yr | 46,461 | $52,000 | thousands by filing date | |
| Government National Mortgage Association II 8.00% 2/20/27 | 36202CUC5 | MBS 30yr | 45,280 | $52,000 | thousands by filing date | |
| Federal Home Loan Mortgage Corp 6.00% 2/1/32 | 31287PC84 | MBS 30yr | 41,695 | $46,000 | thousands by filing date | |
| Government National Mortgage Association 6.00% 12/15/28 | 36210AWU7 | MBS 30yr | 40,920 | $46,000 | thousands by filing date | |
| Government National Mortgage Association II 7.00% 5/20/32 | 36202DS51 | MBS 30yr | 38,689 | $46,000 | thousands by filing date | |
| Government National Mortgage Association II 8.00% 2/20/29 | 36202DAT8 | MBS 30yr | 42,382 | $46,000 | thousands by filing date | |
| Government National Mortgage Association 7.00% 4/15/16 | 36212G5W8 | MBS 15yr | 43,679 | $45,000 | thousands by filing date | |
| Government National Mortgage Association 6.00% 6/15/29 | 36225BET1 | MBS 30yr | 40,245 | $45,000 | thousands by filing date | |
| Government National Mortgage Association II 7.50% 3/20/28 | 36202CZ63 | MBS 30yr | 39,375 | $45,000 | thousands by filing date | |
| Government National Mortgage Association 7.50% 8/20/25 | 36202CH97 | MBS 30yr | 38,905 | $45,000 | thousands by filing date | |
| Federal National Mortgage Association 6.50% 7/1/17 | 31371KQ20 | MBS 15yr | 40,913 | $44,000 | thousands by filing date | |
| Government National Mortgage Association 7.49% 11/15/20 | 3622014B8 | MBS 30yr | 37,017 | $42,000 | thousands by filing date | |
| Government National Mortgage Association 7.49% 11/15/20 | 3622014L6 | MBS 30yr | 37,292 | $42,000 | thousands by filing date | |
| Government National Mortgage Association II 7.50% 12/20/26 | 36202CS61 | MBS 30yr | 34,381 | $41,000 | thousands by filing date | |
| Government National Mortgage Association 7.49% 11/15/20 | 3622014A0 | MBS 30yr | 36,263 | $41,000 | thousands by filing date | |
| Government National Mortgage Association 6.50% 8/20/27 | 36202CW74 | MBS 30yr | 35,239 | $40,000 | thousands by filing date | |
| Government National Mortgage Association 8.00% 3/20/29 | 36202DA92 | MBS 30yr | 36,208 | $38,000 | thousands by filing date | |
| Government National Mortgage Association 11.50% 11/16/17 | 38374L7N5 | Agncy CMO Other | 33,309 | $37,000 | thousands by filing date | |
| Government National Mortgage Association II 7.50% 7/20/29 | 36202DCV1 | MBS 30yr | 32,689 | $37,000 | thousands by filing date | |
| Government National Mortgage Association 8.00% 1/20/28 | 36202CZB2 | MBS 30yr | 31,738 | $37,000 | thousands by filing date | |
| GNMA PL 002934M 7 5 30 DUE 06 20 30 | 36202DHK0 | GNMA | 29,428 | $35,000 | thousands by filing date | |
| Federal National Mortgage Association 8.00% 11/1/19 | 31384G4N2 | MBS 20yr | 29,623 | $34,000 | thousands by filing date | |
| Government National Mortgage Association II 6.50% 6/20/29 | 36202DCC3 | MBS 30yr | 29,268 | $34,000 | thousands by filing date | |
| Federal National Mortgage Association 6.50% 9/1/28 | 31380PJE0 | MBS 30yr | 28,648 | $32,000 | thousands by filing date | |
| Government National Mortgage Association II 8.00% 7/20/30 | 36202DHX2 | MBS 30yr | 26,611 | $32,000 | thousands by filing date | |
| Federal National Mortgage Association 6.00% 9/1/29 | 31374TYW3 | MBS 30yr | 28,141 | $31,000 | thousands by filing date | |
| Federal Home Loan Mortgage Corp 6.50% 1/1/29 | 31292GX68 | MBS 30yr | 27,007 | $30,000 | thousands by filing date | |
| Government National Mortgage Association 7.49% 11/15/20 | 3622014F9 | MBS 30yr | 26,650 | $30,000 | thousands by filing date | |
| Federal Home Loan Mortgage Corp 6.00% 12/1/31 | 31287L4D1 | MBS 30yr | 25,639 | $29,000 | thousands by filing date | |
| Government National Mortgage Association 7.49% 8/15/20 | 3622012X2 | MBS 30yr | 25,418 | $29,000 | thousands by filing date | |
| Government National Mortgage Association 8.00% 1/20/29 | 36202DAE1 | MBS 30yr | 25,466 | $28,000 | thousands by filing date | |
| Government National Mortgage Association 8.00% 12/20/27 | 36202CYW7 | MBS 30yr | 23,944 | $28,000 | thousands by filing date | |
| Federal Home Loan Mortgage Corp 6.50% 5/1/26 | 31335GNP6 | MBS 30yr | 24,511 | $27,000 | thousands by filing date | |
| Federal Home Loan Mortgage Corp 7.00% 9/1/30 | 31298EYZ2 | MBS 30yr | 24,381 | $27,000 | thousands by filing date | |
| Federal National Mortgage Association 7.00% 10/1/26 | 31374TVC0 | MBS 30yr | 23,809 | $27,000 | thousands by filing date | |
| Government National Mortgage Association 8.00% 2/20/28 | 36202CZP1 | MBS 30yr | 23,060 | $27,000 | thousands by filing date | |
| Government National Mortgage Association II 6.50% 5/20/32 | 36202DS44 | MBS 30yr | 23,596 | $27,000 | thousands by filing date | |
| Government National Mortgage Association 7.00% 11/15/29 | 36225BGW2 | MBS 30yr | 22,132 | $26,000 | thousands by filing date | |
| Government National Mortgage Association 8.00% 11/20/27 | 36202CYH0 | MBS 30yr | 21,871 | $26,000 | thousands by filing date | |
| Government National Mortgage Association II 6.00% 4/20/33 | 36202DXD8 | MBS 30yr | 22,311 | $26,000 | thousands by filing date | |
| Federal Home Loan Mortgage Corp 6.00% 5/1/29 | 31283HEG6 | MBS 30yr | 22,267 | $25,000 | thousands by filing date | |
| Government National Mortgage Association II 6.50% 4/20/33 | 36202DXE6 | MBS 30yr | 21,931 | $25,000 | thousands by filing date | |
| Government National Mortgage Association 7.00% 8/15/27 | 36225AVT4 | MBS 30yr | 20,169 | $24,000 | thousands by filing date | |
| Government National Mortgage Association 7.49% 8/15/20 | 3622012P9 | MBS 30yr | 21,131 | $24,000 | thousands by filing date | |
| Government National Mortgage Association 7.00% 12/15/30 | 36225BLL0 | MBS 30yr | 20,596 | $24,000 | thousands by filing date | |
| Government National Mortgage Association 8.00% 12/20/25 | 36202CLW1 | MBS 30yr | 20,077 | $23,000 | thousands by filing date | |
| Federal National Mortgage Association 6.00% 1/1/37 | 31410XZR0 | MBS 30yr | 20,275 | $22,000 | thousands by filing date | |
| Government National Mortgage Association II 8.00% 4/20/27 | 36202CVF7 | MBS 30yr | 18,640 | $22,000 | thousands by filing date | |
| GNMA PL 002536M 7 5 28 DUE 01 20 28 | 36202CY98 | GNMA | 17,522 | $21,000 | thousands by filing date | |
| Government National Mortgage Association 7.49% 8/15/20 | 3622013B9 | MBS 30yr | 18,203 | $21,000 | thousands by filing date | |
| Government National Mortgage Association 8.00% 7/15/29 | 36225BFK9 | MBS 30yr | 17,556 | $21,000 | thousands by filing date | |
| Federal National Mortgage Association 6.50% 11/1/36 | 31411CD40 | MBS 30yr | 17,540 | $20,000 | thousands by filing date | |
| Government National Mortgage Association II 7.50% 9/20/27 | 36202CXN8 | MBS 30yr | 16,796 | $20,000 | thousands by filing date | |
| Government National Mortgage Association II 7.00% 11/20/34 | 36202EBH1 | MBS 30yr | 17,792 | $20,000 | thousands by filing date | |
| Federal Home Loan Mortgage Corp 8.00% 6/1/30 | 31288GY89 | MBS 30yr | 19,298 | $19,000 | thousands by filing date | |
| Federal Home Loan Mortgage Corp 7.00% 7/1/29 | 31293TFE2 | MBS 30yr | 15,916 | $18,000 | thousands by filing date | |
| Federal National Mortgage Association 6.50% 4/1/37 | 31411UPM7 | MBS 30yr | 15,874 | $18,000 | thousands by filing date | |
| Federal National Mortgage Association 7.00% 12/1/37 | 31412MBE7 | MBS 30yr | 16,168 | $18,000 | thousands by filing date | |
| Government National Mortgage Association II 8.00% 6/20/26 | 36202CPT4 | MBS 30yr | 15,261 | $18,000 | thousands by filing date | |
| Government National Mortgage Association 6.50% 11/20/31 | 36202DQN4 | MBS 30yr | 15,309 | $17,000 | thousands by filing date | |
| Federal Home Loan Mortgage Corp 6.00% 4/1/26 | 3128FBJ63 | MBS 30yr | 13,477 | $15,000 | thousands by filing date | |
| Federal Home Loan Mortgage Corp 6.00% 4/1/28 | 31292GU53 | MBS 30yr | 13,365 | $15,000 | thousands by filing date | |
| Federal Home Loan Mortgage Corp 6.50% 7/1/28 | 31292GWN2 | MBS 30yr | 13,413 | $15,000 | thousands by filing date | |
| Government National Mortgage Association II 7.50% 12/20/27 | 36202CYV9 | MBS 30yr | 13,085 | $15,000 | thousands by filing date | |
| Government National Mortgage Association II 6.50% 3/20/28 | 36202CZ48 | MBS 30yr | 12,750 | $15,000 | thousands by filing date | |
| Federal Home Loan Mortgage Corp 8.00% 4/1/17 | 313401XQ9 | MBS 30yr | 13,573 | $14,000 | thousands by filing date | |
| Federal Home Loan Mortgage Corp 8.00% 3/1/17 | 313401XK2 | MBS 30yr | 12,680 | $13,000 | thousands by filing date | |
| Government National Mortgage Association II 8.00% 1/20/27 | 36202CTT0 | MBS 30yr | 11,050 | $13,000 | thousands by filing date | |
| Federal National Mortgage Association 6.50% 10/1/32 | 31390HRT4 | MBS 30yr | 10,432 | $12,000 | thousands by filing date | |
| Federal National Mortgage Association 6.50% 9/1/28 | 31371GZ86 | MBS 30yr | 10,617 | $12,000 | thousands by filing date | |
| Government National Mortgage Association II 8.00% 4/20/26 | 36202CNW9 | MBS 30yr | 10,999 | $12,000 | thousands by filing date | |
| Government National Mortgage Association II 8.00% 5/20/25 | 36202CGN7 | MBS 30yr | 10,377 | $12,000 | thousands by filing date | |
| Government National Mortgage Association II 8.75% 3/20/17 | 36202LHR7 | MBS 30yr | 11,229 | $12,000 | thousands by filing date | |
| Federal Home Loan Mortgage Corp 5.50% 10/1/36 | 3128LXTD2 | MBS 30yr | 9,829 | $11,000 | thousands by filing date | |
| Government National Mortgage Association 6.50% 5/20/27 | 36202CVT7 | MBS 30yr | 10,276 | $11,000 | thousands by filing date | |
| Government National Mortgage Association II 8.00% 7/20/26 | 36202CQA4 | MBS 30yr | 9,124 | $11,000 | thousands by filing date | |
| Government National Mortgage Association 8.00% 6/20/23 | 36202BLD5 | MBS 30yr | 9,828 | $11,000 | thousands by filing date | |
| Government National Mortgage Association 8.00% 9/20/28 | 36202C5G4 | MBS 30yr | 9,612 | $11,000 | thousands by filing date | |
| Federal National Mortgage Association 9.25% 3/25/18 | 313602BE3 | Agncy CMO Z | 9,134 | $10,000 | thousands by filing date | |
| Federal Home Loan Mortgage Corp 5.50% 10/1/17 | 3128GWEE4 | MBS 15yr | 8,195 | $9,000 | thousands by filing date | |
| Government National Mortgage Association 6.50% 3/15/29 | 36210VVK4 | MBS 30yr | 8,267 | $9,000 | thousands by filing date | |
| Federal Home Loan Mortgage Corp 7.00% 4/1/32 | 31287RP37 | MBS 30yr | 8,192 | $9,000 | thousands by filing date | |
| Government National Mortgage Association II 7.00% 9/20/37 | 36202EPP8 | MBS 30yr | 7,689 | $9,000 | thousands by filing date | |
| Government National Mortgage Association 8.00% 1/20/25 | 36202CEJ8 | MBS 30yr | 8,367 | $9,000 | thousands by filing date | |
| Government National Mortgage Association 8.00% 11/20/25 | 36202CLB7 | MBS 30yr | 7,619 | $9,000 | thousands by filing date | |
| Government National Mortgage Association 8.00% 8/20/24 | 36202CBJ1 | MBS 30yr | 7,569 | $9,000 | thousands by filing date | |
| Government National Mortgage Association 8.00% 8/20/25 | 36202CJC8 | MBS 30yr | 7,929 | $9,000 | thousands by filing date | |
| Government National Mortgage Association II 6.50% 12/20/28 | 36202C7A5 | MBS 30yr | 7,848 | $9,000 | thousands by filing date | |
| Federal National Mortgage Association 6.50% 4/1/32 | 31388XTE4 | MBS 30yr | 6,894 | $8,000 | thousands by filing date | |
| Government National Mortgage Association II 7.00% 10/20/26 | 36202CRW5 | MBS 30yr | 7,348 | $8,000 | thousands by filing date | |
| Federal Home Loan Mortgage Corp 5.50% 10/1/17 | 3128GWCK2 | MBS 15yr | 6,716 | $7,000 | thousands by filing date | |
| Federal National Mortgage Association 6.50% 1/1/32 | 31389BAB7 | MBS 30yr | 6,057 | $7,000 | thousands by filing date | |
| Government National Mortgage Association 6.50% 11/20/27 | 36202CYD9 | MBS 30yr | 6,057 | $7,000 | thousands by filing date | |
| Government National Mortgage Association II 7.00% 4/20/26 | 36202CNT6 | MBS 30yr | 6,340 | $7,000 | thousands by filing date | |
| Government National Mortgage Association II 7.50% 5/20/30 | 36202DG62 | MBS 30yr | 6,300 | $7,000 | thousands by filing date | |
| Government National Mortgage Association II 8.00% 3/20/27 | 36202CUW1 | MBS 30yr | 5,710 | $7,000 | thousands by filing date | |
| Government National Mortgage Association 8.00% 3/20/26 | 36202CNC3 | MBS 30yr | 5,845 | $7,000 | thousands by filing date | |
| Government National Mortgage Association 8.00% 4/20/29 | 36202DBM2 | MBS 30yr | 6,442 | $7,000 | thousands by filing date | |
| Government National Mortgage Association 8.00% 6/20/28 | 36202C3P6 | MBS 30yr | 6,437 | $7,000 | thousands by filing date | |
| Government National Mortgage Association 9.50% 7/15/25 | 36225BF78 | MBS 30yr | 6,028 | $7,000 | thousands by filing date | |
| Government National Mortgage Association 7.00% 4/15/16 | 36213LFB1 | MBS 15yr | 7,432 | $7,000 | thousands by filing date | |
| Government National Mortgage Association 7.00% 10/20/27 | 36202CXZ1 | MBS 30yr | 5,511 | $6,000 | thousands by filing date | |
| Federal Home Loan Mortgage Corp 7.00% 11/1/28 | 31292GXF8 | MBS 30yr | 5,407 | $6,000 | thousands by filing date | |
| Federal National Mortgage Association 8.00% 3/1/30 | 31384VZE5 | MBS 30yr | 5,030 | $6,000 | thousands by filing date | |
| Federal Home Loan Mortgage Corp 6.50% 11/1/34 | 3128MJAZ3 | MBS 30yr | 5,457 | $6,000 | thousands by filing date | |
| Federal National Mortgage Association 6.00% 10/1/29 | 31374T3C1 | MBS 30yr | 5,339 | $6,000 | thousands by filing date | |
| Federal National Mortgage Association 6.50% 7/1/32 | 31390NQU9 | MBS 30yr | 4,949 | $6,000 | thousands by filing date | |
| Federal National Mortgage Association 8.00% 11/1/28 | 31385H2P6 | MBS 30yr | 5,556 | $6,000 | thousands by filing date | |
| Federal National Mortgage Association 7.00% 12/1/27 | 31378JGT8 | MBS 30yr | 4,797 | $5,000 | thousands by filing date | |
| Federal National Mortgage Association 6.50% 7/1/32 | 31402AQK5 | MBS 30yr | 4,313 | $5,000 | thousands by filing date | |
| Government National Mortgage Association II 7.00% 5/20/26 | 36202CPA5 | MBS 30yr | 3,989 | $5,000 | thousands by filing date | |
| Federal National Mortgage Association 7.50% 11/1/29 | 31371H2F4 | MBS 30yr | 3,281 | $4,000 | thousands by filing date | |
| Government National Mortgage Association II 7.50% 7/20/28 | 36202C4A8 | MBS 30yr | 3,497 | $4,000 | thousands by filing date | |
| Government National Mortgage Association II 8.00% 9/20/18 | 36202BF34 | MBS 30yr | 3,648 | $4,000 | thousands by filing date | |
| Government National Mortgage Association II 8.00% 9/20/25 | 36202CJ38 | MBS 30yr | 3,533 | $4,000 | thousands by filing date | |
| Government National Mortgage Association 8.00% 9/20/24 | 36202CCE1 | MBS 30yr | 3,942 | $4,000 | thousands by filing date | |
| Federal Home Loan Mortgage Corp 7.00% 10/1/29 | 31293XP51 | MBS 30yr | 2,594 | $3,000 | thousands by filing date | |
| Federal Home Loan Mortgage Corp 9.50% 8/1/21 | 313960XS0 | MBS 30yr | 2,505 | $3,000 | thousands by filing date | |
| Federal National Mortgage Association 6.00% 11/1/36 | 31411AWL5 | MBS 30yr | 2,372 | $3,000 | thousands by filing date | |
| Federal National Mortgage Association 6.00% 12/1/33 | 31403MUX5 | MBS 30yr | 2,812 | $3,000 | thousands by filing date | |
| Federal National Mortgage Association 6.50% 3/1/29 | 31382NCE0 | MBS 30yr | 2,316 | $3,000 | thousands by filing date | |
| Government National Mortgage Association II 7.00% 2/20/32 | 36202DRX1 | MBS 30yr | 2,873 | $3,000 | thousands by filing date | |
| Government National Mortgage Association II 8.00% 5/20/29 | 36202DB26 | MBS 30yr | 3,091 | $3,000 | thousands by filing date | |
| Reserve Primary Fund | 761056407 | Open-End Fund | 3,330 | $3,000 | thousands by filing date | |
| Government National Mortgage Association 7.49% 10/15/20 | 3622013F0 | MBS 30yr | 2,508 | $3,000 | thousands by filing date | |
| Federal National Mortgage Association 7.50% 5/1/29 | 31382ULZ7 | MBS 30yr | 2,199 | $2,000 | thousands by filing date | |
| Government National Mortgage Association II 7.00% 9/20/29 | 36202DDN8 | MBS 30yr | 1,942 | $2,000 | thousands by filing date | |
| Government National Mortgage Association II 7.50% 4/20/26 | 36202CNV1 | MBS 30yr | 2,109 | $2,000 | thousands by filing date | |
| Government National Mortgage Association II 7.50% 4/20/28 | 36202C2M4 | MBS 30yr | 2,235 | $2,000 | thousands by filing date | |
| Government National Mortgage Association II 8.00% 10/20/25 | 36202CKP7 | MBS 30yr | 1,606 | $2,000 | thousands by filing date | |
| Government National Mortgage Association 7.00% 4/20/28 | 36202C2K8 | MBS 30yr | 747 | $1,000 | thousands by filing date | |
| Federal National Mortgage Association 8.50% 11/1/17 | 31379RFA1 | MBS 30yr | 802 | $1,000 | thousands by filing date | |
| Government National Mortgage Association 8.00% 2/20/23 | 36202A3U9 | MBS 30yr | 729 | $1,000 | thousands by filing date | |
| Government National Mortgage Association 8.00% 4/20/25 | 36202CF57 | MBS 30yr | 1,053 | $1,000 | thousands by filing date | |
| Government National Mortgage Association 8.00% 8/20/28 | 36202C4S9 | MBS 30yr | 1,267 | $1,000 | thousands by filing date | |
| GNMA PL 001790M 824 | 36202B7B5 | GIN | 153 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GNMA PASS-THRU M SINGLE FAMILY | 36202B5R2 | SINGLE FAMILY | 54 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Government National Mortgage Association 7.00% 3/20/23 | 36202BA88 | MBS 30yr | 266 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Federal National Mortgage Association 10.00% 10/1/17 | 313614SD2 | MBS 30yr | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Federal National Mortgage Association 10.00% 8/1/17 | 313614RX9 | MBS 30yr | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Government National Mortgage Association 7.00% 5/20/17 | 36202AZ26 | MBS 30yr | 422 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Federal Home Loan Mortgage Corp 7.00% 7/1/29 | 31293TJL2 | MBS 30yr | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Government National Mortgage Association II 7.50% 12/20/22 | 36202ATA5 | MBS 30yr | 316 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Government National Mortgage Association II 7.50% 12/20/25 | 36202CLU5 | MBS 30yr | 209 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Government National Mortgage Association II 7.50% 3/20/29 | 36202DA84 | MBS 30yr | 373 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Government National Mortgage Association II 7.50% 5/20/24 | 36202B4A0 | MBS 30yr | 353 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Government National Mortgage Association II 7.50% 6/20/26 | 36202CPS6 | MBS 30yr | 195 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Government National Mortgage Association 7.50% 12/15/27 | 36208UYA9 | MBS 30yr | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Government National Mortgage Association 8.00% 10/15/27 | 36208E7A5 | MBS 30yr | 108 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Government National Mortgage Association 8.00% 10/20/22 | 36202AN37 | MBS 30yr | 145 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Government National Mortgage Association 8.00% 12/20/24 | 36202CD34 | MBS 30yr | 271 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Government National Mortgage Association 8.00% 6/20/22 | 36202CBM4 | MBS 30yr | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Government National Mortgage Association 8.00% 6/20/24 | 36202B5W1 | MBS 30yr | 144 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Government National Mortgage Association 8.00% 7/20/17 | 36202A3E5 | MBS 30yr | 58 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Government National Mortgage Association 8.00% 7/20/22 | 36202AAH0 | MBS 30yr | 239 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Government National Mortgage Association 8.00% 7/20/29 | 36202DCW9 | MBS 30yr | 398 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Government National Mortgage Association 8.00% 8/15/26 | 36207H4R5 | MBS 30yr | 105 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Government National Mortgage Association 8.00% 9/20/22 | 36202AFM4 | MBS 30yr | 115 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Government National Mortgage Association 8.00% 9/20/23 | 36202BQ57 | MBS 30yr | 49 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Government National Mortgage Association 9.00% 9/15/17 | 36218UHK4 | MBS 30yr | 94 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Federal National Mortgage Association 10.00% 8/1/17 | 31362B3W0 | MBS 30yr | 240 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Government National Mortgage Association 10.50% 10/15/15 | 36215JY72 | MBS 30yr | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-006070 | this filing | 2014-02-12 | acceptance time not in the bulk data set |