MSD FY16 Portfolio Management

Portfolio Details - Investments
February 14, 2016
PortfolioSecurity NumberDeal NoProduct TypeCallable BondSettlement DateFace ValueTotal_CostMarket ValueCoupon RateMoodysYield RateDays to MaturityMaturity Date
UMB OPS912828UM02182TNOTESNon-Callable Bond17-DEC-20141,000,000.001,000,820.311,000,000.000.375Aaa0.304115-FEB-2016
UMB OPS912828UM02189TNOTESNon-Callable Bond23-DEC-2014250,000.00250,048.83250,000.000.375Aaa0.358115-FEB-2016
MSD OPS91058TBGO2560S UNHGNon-Callable Bond14-JAN-20165,000,000.004,997,295.834,999,836.110.000N/R0.590216-FEB-2016
MSD OPS912828B822045TNOTESNon-Callable Bond27-JUN-20144,500,000.004,495,078.134,499,824.230.250Aaa0.3151529-FEB-2016
MSD OPS912828B822060TNOTESNon-Callable Bond25-JUL-20143,000,000.002,995,898.442,999,882.820.250Aaa0.3361529-FEB-2016
UMB OPS31359MH892217FNMANon-Callable Bond06-FEB-20151,175,000.001,236,182.251,181,590.585.000Aaa0.2913015-MAR-2016
ESCROW07010JCF62606S BASELENon-Callable Bond11-FEB-20161,000,000.00999,642.50999,675.000.000P-10.3903015-MAR-2016
2015BP89233GCF12514S TOYMCCNon-Callable Bond16-DEC-201510,000,000.009,987,250.009,995,750.000.000P-10.5103015-MAR-2016
2015BP00280NCF52516S ABBLLCNon-Callable Bond15-DEC-20155,000,000.004,992,037.504,997,375.000.000P-10.6303015-MAR-2016
UMB OPS912828US72171TNOTESNon-Callable Bond08-DEC-20142,500,000.002,503,320.312,500,195.330.375Aaa0.2703015-MAR-2016
2013BR912828US72408TNOTESNon-Callable Bond31-JUL-20152,459,000.002,461,209.262,459,192.120.375Aaa0.2313015-MAR-2016
MSD OPS89233GCX22556S TOYMCCNon-Callable Bond06-JAN-201610,000,000.009,987,250.009,993,100.000.000P-10.5404631-MAR-2016
ESCROW59157TD592603METSHRNon-Callable Bond10-FEB-20161,000,000.00999,281.94999,334.160.000P-10.4705105-APR-2016
UMB OPS3135G0BA02218FNMANon-Callable Bond13-FEB-20151,250,000.001,279,387.501,254,790.002.375Aaa0.3445711-APR-2016
2015BP09659BDF42513S BNPPNYNon-Callable Bond15-DEC-20155,000,000.004,989,494.444,994,747.220.000P-10.6206115-APR-2016
2015BP4497W0DF22510S INGFDGNon-Callable Bond15-DEC-201510,000,000.009,980,344.449,990,172.220.000P-10.5806115-APR-2016
MSD OPS86562KDF82561S SUMIBKNon-Callable Bond15-JAN-201615,000,000.0014,975,922.9214,983,860.420.000P-10.6356115-APR-2016
2015BP3137EADQ92494FHLMCNon-Callable Bond15-DEC-201510,000,000.009,996,400.0010,000,900.000.500Aaa0.5888913-MAY-2016
UMB OPS912828VC12259TNOTESNon-Callable Bond13-MAR-20151,250,000.001,248,095.701,249,462.890.250Aaa0.3809115-MAY-2016
2015BP912828VC12495TNOTESNon-Callable Bond15-DEC-20155,000,000.004,994,531.254,997,851.550.250Aaa0.5129115-MAY-2016
2012BR3137EACT42477FHLMCNon-Callable Bond15-DEC-20151,650,000.001,666,615.501,659,553.502.500Aaa0.25910327-MAY-2016
2012BR3137EACT42003FHLMCNon-Callable Bond23-MAY-20142,850,000.002,969,557.502,866,501.502.500Aaa0.40310327-MAY-2016
MSD OPS912828QP81964TNOTESNon-Callable Bond28-APR-201410,000,000.0010,268,359.3810,043,359.401.750Aaa0.45910731-MAY-2016
ESCROW90262CEX12604UBSLLCNon-Callable Bond10-FEB-20161,000,000.00998,119.17998,186.950.000P-10.61010731-MAY-2016
UMB OPS912828VG22242TNOTESNon-Callable Bond13-MAR-20151,250,000.001,251,269.531,250,244.140.500Aaa0.41912215-JUN-2016
2015BP912828VG22496TNOTESNon-Callable Bond15-DEC-201515,000,000.0014,993,554.6915,002,929.650.500AAA0.58612215-JUN-2016
UMB OPS912828VG22172TNOTESNon-Callable Bond08-DEC-20142,500,000.002,504,492.192,500,488.280.500Aaa0.38112215-JUN-2016
ESCROW06538BFF52602BTMUFJNon-Callable Bond10-FEB-20161,000,000.00997,620.00997,695.560.000P-10.68012215-JUN-2016
MSD OPS912828QR42196TNOTESNon-Callable Bond13-JAN-20155,000,000.005,081,250.005,021,289.051.500Aaa0.38613730-JUN-2016
MSD OPS912828QR42201TNOTESNon-Callable Bond21-JAN-20156,875,000.006,991,284.186,904,272.441.500Aaa0.32313730-JUN-2016
MSD OPS912828QR42191TNOTESNon-Callable Bond06-JAN-20153,500,000.003,552,089.843,514,902.341.500Aaa0.49213730-JUN-2016
ESCROW06538BGF42601BTMUFJNon-Callable Bond10-FEB-20161,000,000.00996,706.67996,791.110.000P-10.76015215-JUL-2016
UMB OPS912828VL12265TNOTESNon-Callable Bond23-MAR-20151,250,000.001,253,564.451,250,878.910.625Aaa0.40715215-JUL-2016
2015BP912828VL12497TNOTESNon-Callable Bond15-DEC-201515,000,000.0015,000,000.0015,010,546.950.625AAA0.62515215-JUL-2016
MSD OPS912828QX12092TNOTESNon-Callable Bond15-SEP-201410,000,000.0010,177,343.7510,048,437.501.500Aaa0.54816831-JUL-2016
ESCROW313384B572605FHLBNon-Callable Bond10-FEB-20161,000,000.00997,573.33997,626.660.000A-10.48017810-AUG-2016
2015BP912828VR82498TNOTESNon-Callable Bond15-DEC-201515,000,000.0014,994,726.5615,008,789.100.625AAA0.67818315-AUG-2016
UMB OPS3137EACW72268FHLMCNon-Callable Bond14-APR-20151,250,000.001,276,237.501,260,050.002.000Aaa0.45419325-AUG-2016
ESCROW3130A6EW32608FHLBNon-Callable Bond11-FEB-20161,000,000.00998,840.00998,840.000.375AAA0.58420001-SEP-2016
UMB OPS912828VW72269TNOTESNon-Callable Bond14-APR-20152,500,000.002,516,406.252,505,078.130.875Aaa0.41021415-SEP-2016
UMB OPS31359MW412272FNMANon-Callable Bond21-APR-20151,200,000.001,280,868.001,234,332.005.250Aaa0.41721415-SEP-2016
2015BP912828VW72499TNOTESNon-Callable Bond15-DEC-201515,000,000.0015,020,507.8115,030,468.750.875AAA0.69221415-SEP-2016
2011BR3135G0CM31766FNMANon-Callable Bond17-JAN-2013980,000.001,004,157.00984,155.201.250Aaa0.57522728-SEP-2016
MSD OPS3130A2T972075FHLBNon-Callable Bond07-AUG-20148,900,000.008,879,975.008,887,807.000.500Aaa0.59122728-SEP-2016
MSD OPS912828RJ12091TNOTESNon-Callable Bond12-SEP-20147,500,000.007,558,007.817,521,679.731.000Aaa0.62022930-SEP-2016
2015BP912828WA42500TNOTESNon-Callable Bond15-DEC-201515,000,000.0014,988,281.2515,005,273.400.625AAA0.71924415-OCT-2016
UMB OPS912828WA42313TNOTESNon-Callable Bond06-MAY-20151,220,000.001,222,764.061,220,428.900.625Aaa0.46724415-OCT-2016
MSD OPS912828WA42317TNOTESNon-Callable Bond18-MAY-201510,000,000.0010,032,031.2510,003,515.600.625Aaa0.39724415-OCT-2016
ESCROW3137EAAJ82609FHLMCNon-Callable Bond11-FEB-20161,000,000.001,030,840.001,030,840.005.125Aaa0.61224718-OCT-2016
ESCROW3135G0ES82610FNMANon-Callable Bond11-FEB-20161,000,000.001,005,830.001,005,830.001.375Aaa0.60627515-NOV-2016
2015BP912828WF32501TNOTESNon-Callable Bond15-DEC-201515,000,000.0014,984,179.6915,001,757.850.625AAA0.74027515-NOV-2016
MSD OPS3130A3J702215FHLBNon-Callable Bond04-FEB-20157,000,000.007,012,250.007,001,050.000.625Aaa0.54828323-NOV-2016
2012BR3130A3J702597FHLBNon-Callable Bond02-FEB-20161,200,000.001,199,976.001,200,180.000.625Aaa0.62728323-NOV-2016
2012BR3130A3J702598FHLBNon-Callable Bond02-FEB-2016200,000.00199,984.00200,030.000.625Aaa0.63528323-NOV-2016
2012BR313588Q652599FNDNNon-Callable Bond02-FEB-2016600,000.00597,394.17597,500.170.000P-10.53028323-NOV-2016
UMB OPS3130A3J702312FHLBNon-Callable Bond06-MAY-20151,225,000.001,226,053.501,225,183.750.625Aaa0.58228323-NOV-2016
UMB OPS313371PV22315FHLBNon-Callable Bond11-MAY-20151,700,000.001,728,781.001,727,574.001.625Aaa0.54629909-DEC-2016
UMB OPS313371PV22314FHLBNon-Callable Bond06-MAY-2015725,000.00736,759.50736,759.501.625Aaa0.59929909-DEC-2016
2015BP912828A592502TNOTESNon-Callable Bond15-DEC-20154,970,000.004,963,787.504,970,194.130.625AAA0.75130515-DEC-2016
2012AR31359M2D41721FNMANon-Callable Bond25-SEP-20123,000,000.003,525,210.003,110,901.004.875Aaa0.66330515-DEC-2016
2015BP912828A592493TNOTESNon-Callable Bond15-DEC-20151,900,000.001,897,625.001,900,074.210.625AA+0.75130515-DEC-2016
MSD OPS3133XHZK12327FHLBNon-Callable Bond15-JUN-20154,750,000.005,042,980.004,919,717.504.750Aaa0.62030616-DEC-2016
UMB OPS3133XHZK12316FHLBNon-Callable Bond11-MAY-20151,150,000.001,226,532.501,191,089.504.750Aaa0.55930616-DEC-2016
ESCROW3130A5UB32611FHLBNon-Callable Bond11-FEB-20161,000,000.00999,250.00999,250.000.550Aaa0.63930616-DEC-2016
MSD OPS912828RX02170TNOTESNon-Callable Bond03-DEC-201410,000,000.0010,060,937.5010,022,265.600.875Aaa0.57932131-DEC-2016
UMB OPS912828RX02553TNOTESNon-Callable Bond21-DEC-2015770,000.00771,443.75771,714.450.875Aaa0.69132131-DEC-2016
UMB OPS912828A912319TNOTESNon-Callable Bond21-MAY-20151,350,000.001,355,167.971,351,529.290.750Aaa0.51733615-JAN-2017
ESCROW3132X0EW72607FAMCANon-Callable Bond11-FEB-20161,000,000.001,000,717.001,000,717.000.7500.67534827-JAN-2017
ESCROW31359M4D22612FNMANon-Callable Bond11-FEB-2016500,000.00521,760.00521,760.005.000Aaa0.65136513-FEB-2017
UMB OPS3137EADT32448FHLMCNon-Callable Bond16-OCT-20151,500,000.001,509,210.001,502,418.000.875Aaa0.41837422-FEB-2017
MSD OPS912828SJ02080TNOTESNon-Callable Bond15-AUG-201410,000,000.0010,037,890.6310,022,265.600.875Aaa0.72438028-FEB-2017
MSD OPS912828SJ02222TNOTESNon-Callable Bond18-FEB-201510,000,000.0010,030,468.7510,022,265.600.875Aaa0.72338028-FEB-2017
UMB OPS3137EADC02423FHLBNon-Callable Bond16-OCT-20154,400,000.004,434,100.004,411,783.201.000Aaa0.44238808-MAR-2017
MSD OPS40000069971605CDNon-Callable Bond19-MAR-2012100,000.00100,000.00100,000.001.440N/R1.44039919-MAR-2017
MSD OPS912828C732318TNOTESNon-Callable Bond18-MAY-20159,500,000.009,560,859.389,521,894.560.875Aaa0.53742615-APR-2017
UMB OPS3135G0ZB22422FNMANon-Callable Bond16-OCT-20151,500,000.001,506,450.001,499,496.000.750Aaa0.46443120-APR-2017
2012AR3135G0JA21719FNMANon-Callable Bond25-SEP-20122,400,000.002,441,064.002,413,032.001.125Aaa0.74543827-APR-2017
2012BR3135G0JA21976FNMANon-Callable Bond01-MAY-20143,080,000.003,103,204.723,096,724.401.125Aaa0.86943827-APR-2017
2012BR3135G0JA22487FNMANon-Callable Bond15-DEC-2015625,000.00627,614.38628,393.751.125Aaa0.81643827-APR-2017
UMB OPS3133XKQX62419FHLBNon-Callable Bond16-OCT-20151,400,000.001,496,656.001,475,016.204.875Aaa0.49945817-MAY-2017
MSD OPS912828SY71965TNOTESNon-Callable Bond28-APR-20145,000,000.004,952,539.074,993,945.300.625Aaa0.93747231-MAY-2017
UMB OPS31398ADM12420FNMANon-Callable Bond16-OCT-20154,100,000.004,426,893.004,356,897.805.375Aaa0.53148412-JUN-2017
MSD OPS3137EADH92077FHLMCNon-Callable Bond13-AUG-20146,500,000.006,505,265.006,522,789.001.000Aaa0.97150129-JUN-2017
2010BR3137EADH92042FHLMCNon-Callable Bond25-JUN-2014500,000.00500,035.00501,753.001.000Aaa0.99850129-JUN-2017
2011BR3137EADH91767FHLMCNon-Callable Bond17-JAN-20131,000,000.001,010,080.001,003,506.001.000Aaa0.76950129-JUN-2017
2013BR3137EADH92037FHLMCNon-Callable Bond25-JUN-20142,250,000.002,250,157.502,257,888.501.000Aaa0.99850129-JUN-2017
2012AR3137EADH91720FHLMCNon-Callable Bond25-SEP-20123,000,000.003,029,700.003,010,518.001.000Aaa0.78850129-JUN-2017
MSD OPS912828TB62173TNOTESNon-Callable Bond10-DEC-201410,000,000.009,951,171.8810,003,125.000.750Aaa0.94450230-JUN-2017
UMB OPS3137EADV82444FHLMCNon-Callable Bond30-OCT-20151,205,000.001,206,229.101,204,556.560.750Aaa0.70051614-JUL-2017
UMB OPS3137EADV82424FHLMCNon-Callable Bond16-OCT-2015125,000.00125,446.25124,954.000.750Aaa0.58051614-JUL-2017
MSD OPS912828TG52058TNOTESNon-Callable Bond21-JUL-20148,500,000.008,377,812.508,470,117.230.500Aaa0.98353331-JUL-2017
MSD OPS912828D492411TNOTESNon-Callable Bond25-AUG-20155,000,000.005,025,000.005,009,570.300.875Aaa0.62054815-AUG-2017
UMB OPS912828D982446FHLMCNon-Callable Bond30-OCT-20151,360,000.001,476,688.001,367,225.005.500Aaa0.72955623-AUG-2017
MSD OPS313380EC72417FHLBNon-Callable Bond15-OCT-20159,000,000.009,017,460.008,976,240.000.750Aaa0.64757208-SEP-2017
2012BR313380EC72479FHLBNon-Callable Bond15-DEC-20151,265,000.001,261,179.701,261,660.400.750Aaa0.92657208-SEP-2017
2012AR313380EC71722FHLBNon-Callable Bond25-SEP-20123,000,000.002,985,720.002,992,080.000.750Aaa0.84657208-SEP-2017
2012BR313380EC72489FHLBNon-Callable Bond15-DEC-2015625,000.00623,112.50623,350.000.750Aaa0.92657208-SEP-2017
2010BR313380EC71777FHLBNon-Callable Bond30-JAN-2013725,000.00718,250.25723,086.000.750Aaa0.94657208-SEP-2017
2012BR313380EC71978FHLBNon-Callable Bond01-MAY-20142,485,000.002,452,160.232,478,439.600.750Aaa1.15357208-SEP-2017
UMB OPS912828D982463TNOTESNon-Callable Bond02-DEC-2015500,000.00501,093.75502,656.251.000AAA0.87657915-SEP-2017
UMB OPS912828D982547TNOTESNon-Callable Bond22-DEC-2015949,000.00949,185.35954,041.561.000Aaa0.98857915-SEP-2017
UMB OPS912828D982557TNOTESNon-Callable Bond08-JAN-2016685,000.00685,294.34688,639.061.000Aaa0.97457915-SEP-2017
UMB OPS912828D982549TNOTESNon-Callable Bond23-DEC-20151,721,000.001,720,798.321,730,142.811.000Aaa1.00757915-SEP-2017
UMB OPS912828D982445TNOTESNon-Callable Bond30-OCT-2015545,000.00547,895.31547,895.311.000Aaa0.71457915-SEP-2017
MSD OPS3130A6GG62414FHLBNon-Callable Bond23-SEP-20157,000,000.007,013,650.006,979,953.400.875Aaa0.77658622-SEP-2017
MSD OPS3134G3M311798FHLMCNon-Callable Bond15-MAR-201312,000,000.0012,024,000.0012,011,316.001.000Aaa0.95559127-SEP-2017
MSD OPS912828TS92017TNOTESNon-Callable Bond12-JUN-20145,000,000.004,929,687.504,988,085.950.625Aaa1.06059430-SEP-2017
UMB OPS912828F542558TNOTESNon-Callable Bond08-JAN-20161,500,000.001,497,011.721,502,519.540.875Aaa0.98960915-OCT-2017
UMB OPS912828G202559TNOTESNon-Callable Bond08-JAN-2016335,000.00334,241.02335,523.440.875Aaa0.99964015-NOV-2017
MSD OPS912828UA62002TNOTESNon-Callable Bond15-MAY-201411,500,000.0011,303,691.4111,465,859.380.625Aaa1.11865530-NOV-2017
MSD OPS3130A3HF42548FHLBNon-Callable Bond24-DEC-201515,000,000.0015,005,835.0015,061,470.001.125Aaa1.10566308-DEC-2017
MSD OPS3137EADN62452FHLMCNon-Callable Bond19-NOV-201510,000,000.009,947,000.009,985,600.000.750AAA1.00069812-JAN-2018
MSD OPS3134G84K22450FHLMCCallable Bond30-NOV-20153,000,000.002,995,500.002,998,500.001.000Aaa1.06174326-FEB-2018
MSD OPS912828UR92277TNOTESNon-Callable Bond30-APR-201512,500,000.0012,471,679.6912,480,468.750.750Aaa0.83174528-FEB-2018
MSD OPS3137EADP12465FHLMCNon-Callable Bond07-DEC-20155,000,000.004,976,700.004,994,747.500.875Aaa1.08575207-MAR-2018
MSD OPS3133EFSG32470FFCBNon-Callable Bond14-DEC-20155,000,000.004,999,000.005,017,640.001.100Aaa1.10875914-MAR-2018
MSD OPS3130A6UL92471FHLBNon-Callable Bond29-DEC-20155,000,000.004,993,900.004,988,950.001.100Aaa1.15077429-MAR-2018
MSD OPS912828UZ12276TNOTESNon-Callable Bond30-APR-201512,500,000.0012,408,691.4112,432,128.880.625Aaa0.87280630-APR-2018
MSD OPS912828VE72270TNOTESNon-Callable Bond14-APR-20155,000,000.005,008,398.445,013,281.251.000Aaa0.94583731-MAY-2018
MSD OPS3134G4A571849FHLMCNon-Callable Bond27-JUN-20136,605,000.006,583,864.006,631,327.531.250Aaa1.31686427-JUN-2018
MSD OPS912828VK32328TNOTESNon-Callable Bond10-JUN-20158,500,000.008,558,105.478,603,593.751.375Aaa1.14786730-JUN-2018
MSD OPS3135G0E332550FNMANon-Callable Bond31-DEC-20158,000,000.007,962,160.008,010,000.001.125Aaa1.31288720-JUL-2018
MSD OPS3135G0E332551FNMANon-Callable Bond04-JAN-201610,000,000.009,966,000.0010,012,500.001.125Aaa1.26188720-JUL-2018
MSD OPS3130A6XE22579FHLBNon-Callable Bond22-JAN-20164,280,000.004,306,792.804,306,450.401.250Aaa1.03390810-AUG-2018
MSD OPS3133X0PF02578FHLBNon-Callable Bond22-JAN-20165,000,000.005,549,600.005,544,800.005.375Aaa1.02091315-AUG-2018
2012BR912828TH32457TNOTESNon-Callable Bond01-DEC-2015688,000.00674,670.00674,670.000.875AAA1.419126331-JUL-2019
2011BR912828TH32455TNOTESNon-Callable Bond01-DEC-201539,700.0038,930.8138,930.810.875AAA1.419126331-JUL-2019
2010BR912828TH32454TNOTESNon-Callable Bond01-DEC-2015612,600.00600,730.88600,730.880.875Aaa1.419126331-JUL-2019
2013BR912828TH32458TNOTESNon-Callable Bond01-DEC-2015121,300.00118,949.81118,949.810.875AAA1.419126331-JUL-2019
2012AR912828TH32456TNOTESNon-Callable Bond01-DEC-2015438,400.00429,906.00429,906.000.875AAA1.419126331-JUL-2019
2013BR3135G0ZY22600FNMANon-Callable Bond02-FEB-20164,491,000.004,571,433.824,571,433.811.750Aaa1.268138126-NOV-2019
2012BR3135G0ZY22592FNMANon-Callable Bond02-FEB-2016509,000.00518,116.19518,116.191.750Aaa1.268138126-NOV-2019
2012BR3135G0D752491FNMANon-Callable Bond15-DEC-20152,000.001,979.101,999.561.500Aaa1.741159022-JUN-2020
UMB OPS3135G0D752442FNMANon-Callable Bond23-OCT-20152,000.002,007.181,999.561.500Aaa1.420159022-JUN-2020
2012BR3135G0D752492FNMANon-Callable Bond15-DEC-20154,000.003,958.203,999.111.500Aaa1.741159022-JUN-2020
2010BR3135G0D752437FNMANon-Callable Bond23-OCT-20153,000.003,010.772,999.341.500Aaa1.420159022-JUN-2020
2013BR3135G0D752438FNMANon-Callable Bond23-OCT-20155,000.005,017.954,998.891.500Aaa1.420159022-JUN-2020
2012BR3135G0D752439FNMANon-Callable Bond23-OCT-201510,000.0010,035.899,997.791.500Aaa1.420159022-JUN-2020
2012AR3135G0D752440FNMANon-Callable Bond23-OCT-201512,000.0012,043.0711,997.341.500Aaa1.420159022-JUN-2020
2012BR3135G0F732462FNMANon-Callable Bond01-DEC-2015687,000.00676,269.07688,995.051.500AAA1.828175130-NOV-2020
2012AR3135G0F732461FNMANon-Callable Bond01-DEC-2015438,000.00431,158.44439,271.951.500AAA1.828175130-NOV-2020
2012AR3135G0F732554FNMANon-Callable Bond05-JAN-2016108,000.00106,465.64108,313.631.500Aaa1.804175130-NOV-2020
2013BR3135G0F732464FNMANon-Callable Bond01-DEC-2015124,000.00122,063.11124,360.101.500Aaa1.828175130-NOV-2020
2010BR3135G0F732459FNMANon-Callable Bond01-DEC-2015612,000.00602,440.56613,777.251.500AAA1.828175130-NOV-2020
2011BR3135G0F732460FNMANon-Callable Bond01-DEC-201539,000.0038,390.8339,113.261.500AAA1.828175130-NOV-2020
2012BR3135G0F732555FNMANon-Callable Bond05-JAN-2016617,000.00608,234.29618,791.771.500Aaa1.804175130-NOV-2020
2012BR3130A3UQ52596FHLBNon-Callable Bond02-FEB-20163,305,000.003,365,514.553,365,514.551.875Aaa1.483176211-DEC-2020
2012AR3130A3UQ52594FHLBNon-Callable Bond02-FEB-201690,000.0091,647.9091,647.901.875Aaa1.483176211-DEC-2020
2010BR3130A3UQ52595FHLBNon-Callable Bond02-FEB-2016600,000.00610,986.00610,986.001.875Aaa1.483176211-DEC-2020
2011BR3130A3UQ52593FHLBNon-Callable Bond02-FEB-20161,005,000.001,023,401.551,023,401.551.875Aaa1.483176211-DEC-2020