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Government National Mortgage Association II 6.50% 8/20/28
Government National Mortgage Association II 6.50% 8/20/28. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 1 Institutional holders with a total value of $72,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VICTORY CAPITAL MANAGEMENT INC 62,639 72,000 100.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.