MSD FY17 Portfolio Management

Portfolio Details - Investments
August 29, 2016
PortfolioSecurity NumberDeal NoProduct TypeCallable BondSettlement DateFace ValueTotal_CostMarket ValueCoupon RateMoodysYield RateDays to MaturityMaturity Date
MSD OPS00280NHV52640ABBLLCNon-Callable Bond02-MAR-20166,000,000.005,974,575.006,000,000.000.000P-10.848029-AUG-2016
ESCROW3130A6EW32608FHLBNon-Callable Bond11-FEB-20161,000,000.00998,840.00999,999.000.375AAA0.584301-SEP-2016
UMB OPS912828VW72269TNOTESNon-Callable Bond14-APR-20152,500,000.002,516,406.252,501,660.160.875Aaa0.4101715-SEP-2016
UMB OPS31359MW412272FNMANon-Callable Bond21-APR-20151,200,000.001,280,868.001,207,119.605.250Aaa0.4171715-SEP-2016
2015BP912828VW72499TNOTESNon-Callable Bond15-DEC-201515,000,000.0015,020,507.8115,009,960.950.875AAA0.6921715-SEP-2016
MSD OPS3130A2T972075FHLBNon-Callable Bond07-AUG-20148,900,000.008,879,975.008,901,602.000.500Aaa0.5913028-SEP-2016
2011BR3135G0CM31766FNMANon-Callable Bond17-JAN-2013980,000.001,004,157.00981,337.701.250Aaa0.5753028-SEP-2016
MSD OPS912828RJ12091TNOTESNon-Callable Bond12-SEP-20147,500,000.007,558,007.817,507,910.161.000Aaa0.6203230-SEP-2016
MSD OPS06538BJW42674BTMUFJNon-Callable Bond17-MAY-20169,000,000.008,975,860.008,994,320.000.000P-10.7103230-SEP-2016
MSD OPS83369BKC92659SGNYNon-Callable Bond15-APR-20165,000,000.004,977,750.004,994,561.110.000P-10.8904412-OCT-2016
MSD OPS4497W0KC12658INGFDGNon-Callable Bond15-APR-201615,000,000.0014,934,225.0014,983,921.670.000P-10.8774412-OCT-2016
2015BP912828WA42500TNOTESNon-Callable Bond15-DEC-201515,000,000.0014,988,281.2515,008,789.070.625AAA0.7194715-OCT-2016
UMB OPS912828WA42313TNOTESNon-Callable Bond06-MAY-20151,220,000.001,222,764.061,220,714.840.625Aaa0.4674715-OCT-2016
MSD OPS912828WA42317TNOTESNon-Callable Bond18-MAY-201510,000,000.0010,032,031.2510,005,859.380.625Aaa0.3974715-OCT-2016
ESCROW3137EAAJ82609FHLMCNon-Callable Bond11-FEB-20161,000,000.001,030,840.001,010,087.005.125Aaa0.6125018-OCT-2016
MSD OPS06538BKR32699BTMUFJNon-Callable Bond15-JUN-20165,000,000.004,986,250.004,994,062.500.000P-10.7505725-OCT-2016
2015BP912828WF32501TNOTESNon-Callable Bond15-DEC-201515,000,000.0014,984,179.6915,011,718.750.625AAA0.7407815-NOV-2016
ESCROW3135G0ES82610FNMANon-Callable Bond11-FEB-20161,000,000.001,005,830.001,002,711.001.375Aaa0.6067815-NOV-2016
2012BR3130A3J702598FHLBNon-Callable Bond02-FEB-2016200,000.00199,984.00200,118.400.625Aaa0.6358623-NOV-2016
2012BR313588Q652599FNDNNon-Callable Bond02-FEB-2016600,000.00597,394.17599,240.330.000P-10.5308623-NOV-2016
UMB OPS3130A3J702312FHLBNon-Callable Bond06-MAY-20151,225,000.001,226,053.501,225,725.200.625Aaa0.5828623-NOV-2016
2012BR3130A3J702597FHLBNon-Callable Bond02-FEB-20161,200,000.001,199,976.001,200,710.400.625Aaa0.6278623-NOV-2016
MSD OPS3130A3J702215FHLBNon-Callable Bond04-FEB-20157,000,000.007,012,250.007,004,144.000.625Aaa0.5488623-NOV-2016
MSD OPS22533TM112734CAINDONon-Callable Bond01-JUL-201613,000,000.0012,953,755.7512,971,588.500.000P-10.8379401-DEC-2016
2015BP912796HU62616TBILLSNon-Callable Bond12-FEB-20161,140,000.001,136,375.751,138,779.840.000Aaa0.38210108-DEC-2016
UMB OPS313371PV22314FHLBNon-Callable Bond06-MAY-2015725,000.00736,759.50728,003.681.625Aaa0.59910209-DEC-2016
UMB OPS313371PV22315FHLBNon-Callable Bond11-MAY-20151,700,000.001,728,781.001,707,043.101.625Aaa0.54610209-DEC-2016
ESCROW2254EAMC42698CSNYNon-Callable Bond15-JUN-20162,000,000.001,990,450.001,994,429.170.000P-10.95510512-DEC-2016
2015BP53127TMC42700LIBSTNon-Callable Bond15-JUN-2016568,000.00565,444.00566,509.000.000P-10.90010512-DEC-2016
2015BP89233GMC72701TOYMCCNon-Callable Bond16-JUN-2016119,000.00118,550.31118,736.220.000P-10.76010512-DEC-2016
2015BP912828A592664TNOTESNon-Callable Bond15-APR-20162,995,000.002,998,860.742,997,807.810.625AA+0.43110815-DEC-2016
2015BP912828A592493TNOTESNon-Callable Bond15-DEC-20151,900,000.001,897,625.001,901,781.250.625AA+0.75110815-DEC-2016
2012AR31359M2D41721FNMANon-Callable Bond25-SEP-20123,000,000.003,525,210.003,049,221.004.875Aaa0.66310815-DEC-2016
2015BP912828A592502TNOTESNon-Callable Bond15-DEC-20154,970,000.004,963,787.504,974,659.380.625AAA0.75110815-DEC-2016
UMB OPS912828A592663TNOTESNon-Callable Bond15-APR-2016240,000.00240,263.30240,225.000.625AA+0.46010815-DEC-2016
UMB OPS3133XHZK12316FHLBNon-Callable Bond11-MAY-20151,150,000.001,226,532.501,168,471.304.750Aaa0.55910916-DEC-2016
2015BP3133XHZK12644FHLBNon-Callable Bond15-MAR-20165,000,000.005,153,200.005,080,310.004.750Aaa0.66210916-DEC-2016
ESCROW3130A5UB32611FHLBNon-Callable Bond11-FEB-20161,000,000.00999,250.001,000,348.000.550Aaa0.63910916-DEC-2016
MSD OPS3133XHZK12327FHLBNon-Callable Bond15-JUN-20154,750,000.005,042,980.004,826,294.504.750Aaa0.62010916-DEC-2016
UMB OPS912828RX02553TNOTESNon-Callable Bond21-DEC-2015770,000.00771,443.75771,473.830.875Aaa0.69112431-DEC-2016
MSD OPS912828RX02170TNOTESNon-Callable Bond03-DEC-201410,000,000.0010,060,937.5010,019,140.630.875Aaa0.57912431-DEC-2016
2015BP89233GNB82738TOYMCCNon-Callable Bond15-JUL-20164,425,000.004,405,751.254,410,563.440.000P-10.87013511-JAN-2017
2015BP313397AL52675FNDNNon-Callable Bond18-MAY-2016730,000.00727,924.77728,822.870.000P-10.43013511-JAN-2017
MSD OPS22533TNB82737CAINDONon-Callable Bond15-JUL-20167,000,000.006,965,700.006,974,275.000.000P-10.98013511-JAN-2017
MSD OPS2254EAND12746CSNYNon-Callable Bond09-AUG-20166,000,000.005,970,405.505,974,175.500.000P-11.13113713-JAN-2017
UMB OPS912828A912319TNOTESNon-Callable Bond21-MAY-20151,350,000.001,355,167.971,352,109.380.750Aaa0.51713915-JAN-2017
ESCROW86562KNH32740SUMIBKNon-Callable Bond21-JUL-20162,000,000.001,989,500.001,991,775.000.000P-11.05014117-JAN-2017
MSD OPS2254EANH22749CSNYNon-Callable Bond15-AUG-20167,000,000.006,966,214.316,969,265.920.000P-11.12114117-JAN-2017
MSD OPS06538BNP42747BTMUFJNon-Callable Bond10-AUG-20167,000,000.006,966,883.006,970,673.500.000P-11.02614723-JAN-2017
UMB OPS313385BA32660FHLBNon-Callable Bond15-APR-20161,200,000.001,194,965.041,197,367.690.000AA+0.53014925-JAN-2017
ESCROW3132X0EW72607FAMCANon-Callable Bond11-FEB-20161,000,000.001,000,717.001,000,820.000.750AA+0.67515127-JAN-2017
ESCROW06538BP642748BTMUFJNon-Callable Bond10-AUG-20161,000,000.00994,245.00994,852.470.000P-11.15116106-FEB-2017
MSD OPS22533TP752750CAINDONon-Callable Bond19-AUG-20162,500,000.002,485,905.562,486,725.000.000P-11.18016207-FEB-2017
ESCROW31359M4D22612FNMANon-Callable Bond11-FEB-2016500,000.00521,760.00511,909.005.000Aaa0.65116813-FEB-2017
UMB OPS3137EADT32448FHLMCNon-Callable Bond16-OCT-20151,500,000.001,509,210.001,502,866.500.875Aaa0.41817722-FEB-2017
UMB OPS313385CG92662FHLBNon-Callable Bond15-APR-20161,200,000.001,194,435.001,196,837.670.000AA+0.53017924-FEB-2017
MSD OPS912828SJ02080TNOTESNon-Callable Bond15-AUG-201410,000,000.0010,037,890.6310,024,218.750.875Aaa0.72418328-FEB-2017
MSD OPS912828SJ02222TNOTESNon-Callable Bond18-FEB-201510,000,000.0010,030,468.7510,024,218.750.875Aaa0.72318328-FEB-2017
UMB OPS313385CM62661FHLBNon-Callable Bond15-APR-2016833,000.00829,075.64830,743.490.000AAA0.53018401-MAR-2017
UMB OPS3137EADC02423FHLBNon-Callable Bond16-OCT-20154,400,000.004,434,100.004,411,849.201.000Aaa0.44219108-MAR-2017
ESCROW3133782N02646FHLBNon-Callable Bond16-MAR-20161,000,000.001,001,132.051,001,960.000.875Aaa0.75919310-MAR-2017
MSD OPS40000069971605CDNon-Callable Bond19-MAR-2012100,000.00100,000.00100,000.001.440AA+1.44020219-MAR-2017
MSD OPS912828C732318TNOTESNon-Callable Bond18-MAY-20159,500,000.009,560,859.389,523,378.910.875Aaa0.53722915-APR-2017
ESCROW30769QAA82665FAMCANon-Callable Bond19-APR-20161,200,000.001,253,556.001,237,398.005.125AA+0.64123319-APR-2017
UMB OPS3135G0ZB22422FNMANon-Callable Bond16-OCT-20151,500,000.001,506,450.001,501,377.000.750Aaa0.46423420-APR-2017
2012BR3135G0JA22487FNMANon-Callable Bond15-DEC-2015625,000.00627,614.38627,313.751.125Aaa0.81624127-APR-2017
2012AR3135G0JA21719FNMANon-Callable Bond25-SEP-20122,400,000.002,441,064.002,408,884.801.125Aaa0.74524127-APR-2017
2012BR3135G0JA21976FNMANon-Callable Bond01-MAY-20143,080,000.003,103,204.723,091,402.161.125Aaa0.86924127-APR-2017
UMB OPS3133XKQX62419FHLBNon-Callable Bond16-OCT-20151,400,000.001,496,656.001,447,098.804.875Aaa0.49926117-MAY-2017
MSD OPS912828SY71965TNOTESNon-Callable Bond28-APR-20145,000,000.004,952,539.075,001,953.130.625Aaa0.93727531-MAY-2017
UMB OPS31398ADM12420FNMANon-Callable Bond16-OCT-20154,100,000.004,426,893.004,266,505.105.375Aaa0.53128712-JUN-2017
2013BR3137EADH92037FHLMCNon-Callable Bond25-JUN-20142,250,000.002,250,157.502,257,096.501.000Aaa0.99830429-JUN-2017
2010BR3137EADH92042FHLMCNon-Callable Bond25-JUN-2014500,000.00500,035.00501,577.001.000Aaa0.99830429-JUN-2017
MSD OPS3137EADH92077FHLMCNon-Callable Bond13-AUG-20146,500,000.006,505,265.006,520,501.001.000Aaa0.97130429-JUN-2017
2011BR3137EADH91767FHLMCNon-Callable Bond17-JAN-20131,000,000.001,010,080.001,003,154.001.000Aaa0.76930429-JUN-2017
2012AR3137EADH91720FHLMCNon-Callable Bond25-SEP-20123,000,000.003,029,700.003,009,462.001.000Aaa0.78830429-JUN-2017
MSD OPS912828TB62173TNOTESNon-Callable Bond10-DEC-201410,000,000.009,951,171.8810,014,062.500.750Aaa0.94430530-JUN-2017
UMB OPS3137EADV82444FHLMCNon-Callable Bond30-OCT-20151,205,000.001,206,229.101,205,774.820.750Aaa0.70031914-JUL-2017
UMB OPS3137EADV82424FHLMCNon-Callable Bond16-OCT-2015125,000.00125,446.25125,080.380.750Aaa0.58031914-JUL-2017
MSD OPS912828TG52058TNOTESNon-Callable Bond21-JUL-20148,500,000.008,377,812.508,491,367.190.500Aaa0.98333631-JUL-2017
MSD OPS912828D492411TNOTESNon-Callable Bond25-AUG-20155,000,000.005,025,000.005,013,671.880.875Aaa0.62035115-AUG-2017
UMB OPS912828D982446FHLMCNon-Callable Bond30-OCT-20151,360,000.001,476,688.001,367,225.005.500Aaa0.72935923-AUG-2017
2012BR313380EC71978FHLBNon-Callable Bond01-MAY-20142,485,000.002,452,160.232,488,406.940.750Aaa1.15337508-SEP-2017
MSD OPS313380EC72417FHLBNon-Callable Bond15-OCT-20159,000,000.009,017,460.009,012,339.000.750Aaa0.64737508-SEP-2017
2010BR313380EC71777FHLBNon-Callable Bond30-JAN-2013725,000.00718,250.25725,993.980.750Aaa0.94637508-SEP-2017
2012BR313380EC72489FHLBNon-Callable Bond15-DEC-2015625,000.00623,112.50625,856.880.750Aaa0.92637508-SEP-2017
2012BR313380EC72479FHLBNon-Callable Bond15-DEC-20151,265,000.001,261,179.701,266,734.320.750Aaa0.92637508-SEP-2017
2012AR313380EC71722FHLBNon-Callable Bond25-SEP-20123,000,000.002,985,720.003,004,113.000.750Aaa0.84637508-SEP-2017
UMB OPS912828D982547TNOTESNon-Callable Bond22-DEC-2015949,000.00949,185.35954,041.561.000Aaa0.98838215-SEP-2017
UMB OPS912828D982445TNOTESNon-Callable Bond30-OCT-2015545,000.00547,895.31547,895.311.000Aaa0.71438215-SEP-2017
UMB OPS912828D982463TNOTESNon-Callable Bond02-DEC-2015500,000.00501,093.75502,656.251.000AAA0.87638215-SEP-2017
UMB OPS912828D982549TNOTESNon-Callable Bond23-DEC-20151,721,000.001,720,798.321,730,142.811.000Aaa1.00738215-SEP-2017
UMB OPS912828D982557TNOTESNon-Callable Bond08-JAN-2016685,000.00685,294.34688,639.061.000Aaa0.97438215-SEP-2017
MSD OPS3130A6GG62414FHLBNon-Callable Bond23-SEP-20157,000,000.007,013,650.007,019,068.000.875Aaa0.77638922-SEP-2017
MSD OPS3134G3M311798FHLMCNon-Callable Bond15-MAR-201312,000,000.0012,024,000.0012,050,328.001.000Aaa0.95539427-SEP-2017
MSD OPS912828TS92017TNOTESNon-Callable Bond12-JUN-20145,000,000.004,929,687.505,000,195.320.625Aaa1.06039730-SEP-2017
UMB OPS912828F542558TNOTESNon-Callable Bond08-JAN-20161,500,000.001,497,011.721,504,687.500.875Aaa0.98941215-OCT-2017
UMB OPS912828G202559TNOTESNon-Callable Bond08-JAN-2016335,000.00334,241.02336,059.960.875Aaa0.99944315-NOV-2017
UMB OPS3133XMQ872615FHLBNon-Callable Bond16-FEB-20161,165,000.001,251,990.551,229,132.095.000Aaa0.70544517-NOV-2017
MSD OPS912828UA62002TNOTESNon-Callable Bond15-MAY-201411,500,000.0011,303,691.4111,497,753.910.625Aaa1.11845830-NOV-2017
MSD OPS3130A3HF42548FHLBNon-Callable Bond24-DEC-201515,000,000.0015,005,835.0015,079,785.001.125Aaa1.10546608-DEC-2017
UMB OPS3137EADX42642FHLMCNon-Callable Bond11-MAR-20161,950,000.001,951,131.001,957,199.401.000Aaa0.96347315-DEC-2017
UMB OPS3130A6SW82614FHLBNon-Callable Bond16-FEB-20161,475,000.001,481,711.251,480,489.951.000Aaa0.75147719-DEC-2017
UMB OPS3135G0RT22672FNMANon-Callable Bond12-MAY-2016240,000.00240,547.20240,481.920.875Aaa0.73247820-DEC-2017
UMB OPS3135G0RT22647FNMANon-Callable Bond15-MAR-2016735,000.00733,669.65736,475.880.875Aaa0.97947820-DEC-2017
MSD OPS3137EADN62452FHLMCNon-Callable Bond19-NOV-201510,000,000.009,947,000.0010,003,010.000.750AAA1.00050112-JAN-2018
UMB OPS3137EADN62671FHLMCNon-Callable Bond12-MAY-20161,200,000.001,200,000.001,200,361.200.750Aaa0.75050112-JAN-2018
UMB OPS3135G0TG82695FNMANon-Callable Bond13-JUN-2016300,000.00300,735.00300,660.600.875Aaa0.72652808-FEB-2018
UMB OPS31398AMD12673FNMANon-Callable Bond12-MAY-2016900,000.00951,490.80945,859.504.065Aaa0.78253515-FEB-2018
MSD OPS912828UR92277TNOTESNon-Callable Bond30-APR-201512,500,000.0012,471,679.6912,518,554.690.750Aaa0.83154828-FEB-2018
MSD OPS3137EADP12465FHLMCNon-Callable Bond07-DEC-20155,000,000.004,976,700.005,009,200.000.875Aaa1.08555507-MAR-2018
UMB OPS3137EADP12694FHLMCNon-Callable Bond13-JUN-20162,500,000.002,502,925.002,504,600.000.875Aaa0.80755507-MAR-2018
MSD OPS3133EFSG32470FFCBNon-Callable Bond14-DEC-20155,000,000.004,999,000.005,027,380.001.100Aaa1.10856214-MAR-2018
UMB OPS3130A7CX12735FHLBNon-Callable Bond06-JUL-20161,550,000.001,556,386.001,552,910.900.875Aaa0.63156719-MAR-2018
MSD OPS3135G0J612649FNMANon-Callable Bond16-MAR-20165,000,000.004,987,550.005,009,530.000.875Aaa1.07357628-MAR-2018
MSD OPS3130A6UL92471FHLBNon-Callable Bond29-DEC-20155,000,000.004,993,900.005,012,090.001.100Aaa1.15057729-MAR-2018
UMB OPS3130A4GJ52736FHLBNon-Callable Bond06-JUL-20161,100,000.001,109,746.001,106,726.501.125Aaa0.63060425-APR-2018
UMB OPS3130A4GJ52743FHLBNon-Callable Bond09-AUG-2016100,000.00100,536.00100,611.501.125Aaa0.80960425-APR-2018
MSD OPS912828UZ12276TNOTESNon-Callable Bond30-APR-201512,500,000.0012,408,691.4112,491,210.940.625Aaa0.87260930-APR-2018
UMB OPS3135G0WJ82745FNMANon-Callable Bond09-AUG-20161,200,000.001,201,596.001,201,596.000.875Aaa0.80063021-MAY-2018
MSD OPS912828VE72270TNOTESNon-Callable Bond14-APR-20155,000,000.005,008,398.445,029,101.571.000Aaa0.94564031-MAY-2018
UMB OPS3137EABP32744FHLMCNon-Callable Bond09-AUG-2016600,000.00644,346.00644,346.004.875Aaa0.82865313-JUN-2018
MSD OPS3134G4A571849FHLMCNon-Callable Bond27-JUN-20136,605,000.006,583,864.006,662,463.501.250Aaa1.31666727-JUN-2018
MSD OPS912828VK32328TNOTESNon-Callable Bond10-JUN-20158,500,000.008,558,105.478,611,230.471.375Aaa1.14767030-JUN-2018
MSD OPS3135G0E332550FNMANon-Callable Bond31-DEC-20158,000,000.007,962,160.008,052,424.001.125Aaa1.31269020-JUL-2018
MSD OPS3135G0E332551FNMANon-Callable Bond04-JAN-201610,000,000.009,966,000.0010,065,530.001.125Aaa1.26169020-JUL-2018
MSD OPS3130A6XE22579FHLBNon-Callable Bond22-JAN-20164,280,000.004,306,792.804,318,695.481.250Aaa1.03371110-AUG-2018
MSD OPS3133X0PF02578FHLBNon-Callable Bond22-JAN-20165,000,000.005,549,600.005,461,785.005.375Aaa1.02071615-AUG-2018
MSD OPS3133EFCN52637FFCBNon-Callable Bond02-MAR-20164,000,000.004,007,400.004,024,088.001.100Aaa1.02573604-SEP-2018
MSD OPS3130A6AE72639FHLBNon-Callable Bond03-MAR-20163,075,000.003,082,274.733,095,371.881.125Aaa0.98674614-SEP-2018
2010BR912828TH32454TNOTESNon-Callable Bond01-DEC-2015612,600.00600,730.88614,322.940.875Aaa1.419106631-JUL-2019
2012AR912828TH32456TNOTESNon-Callable Bond01-DEC-2015438,400.00429,906.00439,633.000.875AAA1.419106631-JUL-2019
2011BR912828TH32455TNOTESNon-Callable Bond01-DEC-201539,700.0038,930.8139,811.660.875AAA1.419106631-JUL-2019
2012BR912828TH32457TNOTESNon-Callable Bond01-DEC-2015688,000.00674,670.00689,935.000.875AAA1.419106631-JUL-2019
2013BR912828TH32458TNOTESNon-Callable Bond01-DEC-2015121,300.00118,949.81121,641.160.875AAA1.419106631-JUL-2019
2013BR3135G0ZY22600FNMANon-Callable Bond02-FEB-20164,491,000.004,571,433.824,604,986.071.750Aaa1.268118426-NOV-2019
2012BR3135G0ZY22592FNMANon-Callable Bond02-FEB-2016509,000.00518,116.19521,918.931.750Aaa1.268118426-NOV-2019
2012BR3135G0D752491FNMANon-Callable Bond15-DEC-20152,000.001,979.102,034.151.500Aaa1.741139322-JUN-2020
UMB OPS3135G0D752442FNMANon-Callable Bond23-OCT-20152,000.002,007.182,034.151.500Aaa1.420139322-JUN-2020
2012BR3135G0D752492FNMANon-Callable Bond15-DEC-20154,000.003,958.204,068.301.500Aaa1.741139322-JUN-2020
2012BR3135G0D752439FNMANon-Callable Bond23-OCT-201510,000.0010,035.8910,170.741.500Aaa1.420139322-JUN-2020
2012AR3135G0D752440FNMANon-Callable Bond23-OCT-201512,000.0012,043.0712,204.891.500Aaa1.420139322-JUN-2020
2013BR3135G0D752438FNMANon-Callable Bond23-OCT-20155,000.005,017.955,085.371.500Aaa1.420139322-JUN-2020
2010BR3135G0D752437FNMANon-Callable Bond23-OCT-20153,000.003,010.773,051.221.500Aaa1.420139322-JUN-2020
2010BR3135G0F732459FNMANon-Callable Bond01-DEC-2015612,000.00602,440.56622,087.601.500AAA1.828155430-NOV-2020
2011BR3135G0F732460FNMANon-Callable Bond01-DEC-201539,000.0038,390.8339,642.841.500AAA1.828155430-NOV-2020
2012AR3135G0F732554FNMANon-Callable Bond05-JAN-2016108,000.00106,465.64109,780.161.500Aaa1.804155430-NOV-2020
2012BR3135G0F732555FNMANon-Callable Bond05-JAN-2016617,000.00608,234.29627,170.011.500Aaa1.804155430-NOV-2020
2012AR3135G0F732461FNMANon-Callable Bond01-DEC-2015438,000.00431,158.44445,219.551.500AAA1.828155430-NOV-2020
2012BR3135G0F732462FNMANon-Callable Bond01-DEC-2015687,000.00676,269.07698,323.821.500AAA1.828155430-NOV-2020
2013BR3135G0F732464FNMANon-Callable Bond01-DEC-2015124,000.00122,063.11126,043.891.500Aaa1.828155430-NOV-2020
2012BR3130A3UQ52596FHLBNon-Callable Bond02-FEB-20163,305,000.003,365,514.553,412,471.991.875Aaa1.483156511-DEC-2020
2010BR3130A3UQ52595FHLBNon-Callable Bond02-FEB-2016600,000.00610,986.00619,510.801.875Aaa1.483156511-DEC-2020
2011BR3130A3UQ52593FHLBNon-Callable Bond02-FEB-20161,005,000.001,023,401.551,037,680.591.875Aaa1.483156511-DEC-2020
2012AR3130A3UQ52594FHLBNon-Callable Bond02-FEB-201690,000.0091,647.9092,926.621.875Aaa1.483156511-DEC-2020
2011BR3130A7CV52656FHLBNon-Callable Bond14-APR-201620,000.0020,043.2020,208.561.375Aaa1.329163418-FEB-2021
2013BR3130A7CV52645FHLBNon-Callable Bond15-MAR-20162,475,000.002,444,557.502,500,809.301.375Aaa1.636163418-FEB-2021
2013BR3130A7CV52654FHLBNon-Callable Bond14-APR-201690,000.0090,194.4090,938.521.375Aaa1.329163418-FEB-2021
2012BR3130A7CV52653FHLBNon-Callable Bond14-APR-201640,000.0040,086.4040,417.121.375Aaa1.329163418-FEB-2021
2012AR3130A7CV52655FHLBNon-Callable Bond14-APR-201610,000.0010,021.6010,104.281.375Aaa1.329163418-FEB-2021
2010BR3130A7CV52657FHLBNon-Callable Bond14-APR-201610,000.0010,021.6010,104.281.375Aaa1.329163418-FEB-2021
2012BR3135G0K692692FNMANon-Callable Bond31-MAY-20164,600,000.004,545,582.004,615,069.601.250Aaa1.498171106-MAY-2021
2012BR3135G0K692696FNMANon-Callable Bond15-JUN-201685,000.0084,936.2585,278.461.250Aaa1.266171106-MAY-2021
2012AR3135G0K692697FNMANon-Callable Bond15-JUN-201695,000.0094,928.7595,311.221.250Aaa1.266171106-MAY-2021
2013BR3135G0K692693FNMANon-Callable Bond31-MAY-201635,000.0034,585.9535,114.661.250Aaa1.498171106-MAY-2021