MSD FY16 Portfolio Management

Portfolio Details - Investments
May 05, 2016
PortfolioSecurity NumberDeal NoProduct TypeCallable BondSettlement DateFace ValueTotal_CostMarket ValueCoupon RateMoodysYield RateDays to MaturityMaturity Date
2015BP3137EADQ92494FHLMCNon-Callable Bond15-DEC-201510,000,000.009,996,400.0010,000,760.000.500Aaa0.588813-MAY-2016
2015BP912828VC12495TNOTESNon-Callable Bond15-DEC-20155,000,000.004,994,531.254,999,414.060.250Aaa0.5121015-MAY-2016
UMB OPS912828VC12259TNOTESNon-Callable Bond13-MAR-20151,250,000.001,248,095.701,249,853.520.250Aaa0.3801015-MAY-2016
2012BR3137EACT42477FHLMCNon-Callable Bond15-DEC-20151,650,000.001,666,615.501,652,567.402.500Aaa0.2592227-MAY-2016
2012BR3137EACT42003FHLMCNon-Callable Bond23-MAY-20142,850,000.002,969,557.502,854,434.602.500Aaa0.4032227-MAY-2016
ESCROW90262CEX12604UBSLLCNon-Callable Bond10-FEB-20161,000,000.00998,119.17999,559.450.000P-10.6102631-MAY-2016
MSD OPS912828QP81964TNOTESNon-Callable Bond28-APR-201410,000,000.0010,268,359.3810,011,328.131.750Aaa0.4592631-MAY-2016
2015BP912828VG22496TNOTESNon-Callable Bond15-DEC-201515,000,000.0014,993,554.6915,004,101.570.500AAA0.5864115-JUN-2016
ESCROW06538BFF52602BTMUFJNon-Callable Bond10-FEB-20161,000,000.00997,620.00999,225.560.000P-10.6804115-JUN-2016
UMB OPS912828VG22172TNOTESNon-Callable Bond08-DEC-20142,500,000.002,504,492.192,500,683.600.500Aaa0.3814115-JUN-2016
UMB OPS912828VG22242TNOTESNon-Callable Bond13-MAR-20151,250,000.001,251,269.531,250,341.800.500Aaa0.4194115-JUN-2016
MSD OPS912828QR42196TNOTESNon-Callable Bond13-JAN-20155,000,000.005,081,250.005,009,960.941.500Aaa0.3865630-JUN-2016
MSD OPS912828QR42191TNOTESNon-Callable Bond06-JAN-20153,500,000.003,552,089.843,506,972.661.500Aaa0.4925630-JUN-2016
MSD OPS912828QR42201TNOTESNon-Callable Bond21-JAN-20156,875,000.006,991,284.186,888,696.291.500Aaa0.3235630-JUN-2016
ESCROW06538BGF42601BTMUFJNon-Callable Bond10-FEB-20161,000,000.00996,706.67998,501.110.000P-10.7607115-JUL-2016
2015BP912828VL12497TNOTESNon-Callable Bond15-DEC-201515,000,000.0015,000,000.0015,009,960.950.625AAA0.6257115-JUL-2016
UMB OPS912828VL12265TNOTESNon-Callable Bond23-MAR-20151,250,000.001,253,564.451,250,830.080.625Aaa0.4077115-JUL-2016
MSD OPS912828QX12092TNOTESNon-Callable Bond15-SEP-201410,000,000.0010,177,343.7510,029,687.501.500Aaa0.5488731-JUL-2016
MSD OPS4497W0HA92613INGFDGNon-Callable Bond12-FEB-201610,000,000.009,958,500.009,977,636.110.000P-10.8309710-AUG-2016
ESCROW313384B572605FHLBNon-Callable Bond10-FEB-20161,000,000.00997,573.33998,706.660.000A-10.4809710-AUG-2016
2015BP912828VR82498TNOTESNon-Callable Bond15-DEC-201515,000,000.0014,994,726.5615,013,476.570.625AAA0.67810215-AUG-2016
UMB OPS3137EACW72268FHLMCNon-Callable Bond14-APR-20151,250,000.001,276,237.501,256,247.502.000Aaa0.45411225-AUG-2016
MSD OPS00280NHV52640ABBLLCNon-Callable Bond02-MAR-20166,000,000.005,974,575.005,983,615.000.000P-10.84811629-AUG-2016
ESCROW3130A6EW32608FHLBNon-Callable Bond11-FEB-20161,000,000.00998,840.00999,804.000.375AAA0.58411901-SEP-2016
2015BP912828VW72499TNOTESNon-Callable Bond15-DEC-201515,000,000.0015,020,507.8115,028,125.000.875AAA0.69213315-SEP-2016
UMB OPS912828VW72269TNOTESNon-Callable Bond14-APR-20152,500,000.002,516,406.252,504,687.500.875Aaa0.41013315-SEP-2016
UMB OPS31359MW412272FNMANon-Callable Bond21-APR-20151,200,000.001,280,868.001,221,235.205.250Aaa0.41713315-SEP-2016
2011BR3135G0CM31766FNMANon-Callable Bond17-JAN-2013980,000.001,004,157.00983,075.241.250Aaa0.57514628-SEP-2016
MSD OPS3130A2T972075FHLBNon-Callable Bond07-AUG-20148,900,000.008,879,975.008,901,103.600.500Aaa0.59114628-SEP-2016
MSD OPS912828RJ12091TNOTESNon-Callable Bond12-SEP-20147,500,000.007,558,007.817,519,042.971.000Aaa0.62014830-SEP-2016
MSD OPS83369BKC92659SGNYNon-Callable Bond15-APR-20165,000,000.004,977,750.004,980,222.220.000P-10.89016012-OCT-2016
MSD OPS4497W0KC12658INGFDGNon-Callable Bond15-APR-201615,000,000.0014,934,225.0014,941,533.330.000P-10.87716012-OCT-2016
UMB OPS912828WA42313TNOTESNon-Callable Bond06-MAY-20151,220,000.001,222,764.061,221,143.750.625Aaa0.46716315-OCT-2016
2015BP912828WA42500TNOTESNon-Callable Bond15-DEC-201515,000,000.0014,988,281.2515,014,062.500.625AAA0.71916315-OCT-2016
MSD OPS912828WA42317TNOTESNon-Callable Bond18-MAY-201510,000,000.0010,032,031.2510,009,375.000.625Aaa0.39716315-OCT-2016
ESCROW3137EAAJ82609FHLMCNon-Callable Bond11-FEB-20161,000,000.001,030,840.001,021,322.005.125Aaa0.61216618-OCT-2016
2015BP912828WF32501TNOTESNon-Callable Bond15-DEC-201515,000,000.0014,984,179.6915,014,062.500.625AAA0.74019415-NOV-2016
ESCROW3135G0ES82610FNMANon-Callable Bond11-FEB-20161,000,000.001,005,830.001,004,627.001.375Aaa0.60619415-NOV-2016
2012BR313588Q652599FNDNNon-Callable Bond02-FEB-2016600,000.00597,394.17598,215.670.000P-10.53020223-NOV-2016
2012BR3130A3J702598FHLBNon-Callable Bond02-FEB-2016200,000.00199,984.00200,128.600.625Aaa0.63520223-NOV-2016
UMB OPS3130A3J702312FHLBNon-Callable Bond06-MAY-20151,225,000.001,226,053.501,225,787.680.625Aaa0.58220223-NOV-2016
MSD OPS3130A3J702215FHLBNon-Callable Bond04-FEB-20157,000,000.007,012,250.007,004,501.000.625Aaa0.54820223-NOV-2016
2012BR3130A3J702597FHLBNon-Callable Bond02-FEB-20161,200,000.001,199,976.001,200,771.600.625Aaa0.62720223-NOV-2016
2015BP912796HU62616TBILLSNon-Callable Bond12-FEB-20161,140,000.001,136,375.751,137,378.460.000Aaa0.38221708-DEC-2016
UMB OPS313371PV22314FHLBNon-Callable Bond06-MAY-2015725,000.00736,759.50729,816.181.625Aaa0.59921809-DEC-2016
UMB OPS313371PV22315FHLBNon-Callable Bond11-MAY-20151,700,000.001,728,781.001,711,293.101.625Aaa0.54621809-DEC-2016
UMB OPS912828A592663TNOTESNon-Callable Bond15-APR-2016240,000.00240,263.30240,187.500.625AA+0.46022415-DEC-2016
2015BP912828A592664TNOTESNon-Callable Bond15-APR-20162,995,000.002,998,860.742,997,339.840.625AA+0.43122415-DEC-2016
2015BP912828A592493TNOTESNon-Callable Bond15-DEC-20151,900,000.001,897,625.001,901,484.380.625AA+0.75122415-DEC-2016
2012AR31359M2D41721FNMANon-Callable Bond25-SEP-20123,000,000.003,525,210.003,080,499.004.875Aaa0.66322415-DEC-2016
2015BP912828A592502TNOTESNon-Callable Bond15-DEC-20154,970,000.004,963,787.504,973,882.810.625AAA0.75122415-DEC-2016
ESCROW3130A5UB32611FHLBNon-Callable Bond11-FEB-20161,000,000.00999,250.001,000,002.000.550Aaa0.63922516-DEC-2016
MSD OPS3133XHZK12327FHLBNon-Callable Bond15-JUN-20154,750,000.005,042,980.004,873,737.504.750Aaa0.62022516-DEC-2016
UMB OPS3133XHZK12316FHLBNon-Callable Bond11-MAY-20151,150,000.001,226,532.501,179,957.504.750Aaa0.55922516-DEC-2016
2015BP3133XHZK12644FHLBNon-Callable Bond15-MAR-20165,000,000.005,153,200.005,130,250.004.750Aaa0.66222516-DEC-2016
MSD OPS912828RX02170TNOTESNon-Callable Bond03-DEC-201410,000,000.0010,060,937.5010,023,437.500.875Aaa0.57924031-DEC-2016
UMB OPS912828RX02553TNOTESNon-Callable Bond21-DEC-2015770,000.00771,443.75771,804.690.875Aaa0.69124031-DEC-2016
UMB OPS912828A912319TNOTESNon-Callable Bond21-MAY-20151,350,000.001,355,167.971,352,214.840.750Aaa0.51725515-JAN-2017
UMB OPS313385BA32660FHLBNon-Callable Bond15-APR-20161,200,000.001,194,965.041,195,318.370.000AA+0.53026525-JAN-2017
ESCROW3132X0EW72607FAMCANon-Callable Bond11-FEB-20161,000,000.001,000,717.001,000,809.000.7500.67526727-JAN-2017
ESCROW31359M4D22612FNMANon-Callable Bond11-FEB-2016500,000.00521,760.00517,184.005.000Aaa0.65128413-FEB-2017
UMB OPS3137EADT32448FHLMCNon-Callable Bond16-OCT-20151,500,000.001,509,210.001,503,435.000.875Aaa0.41829322-FEB-2017
UMB OPS313385CG92662FHLBNon-Callable Bond15-APR-20161,200,000.001,194,435.001,194,788.330.000AA+0.53029524-FEB-2017
MSD OPS912828SJ02080TNOTESNon-Callable Bond15-AUG-201410,000,000.0010,037,890.6310,025,390.630.875Aaa0.72429928-FEB-2017
MSD OPS912828SJ02222TNOTESNon-Callable Bond18-FEB-201510,000,000.0010,030,468.7510,025,390.630.875Aaa0.72329928-FEB-2017
UMB OPS313385CM62661FHLBNon-Callable Bond15-APR-2016833,000.00829,075.64829,320.910.0000.53030001-MAR-2017
UMB OPS3137EADC02423FHLBNon-Callable Bond16-OCT-20154,400,000.004,434,100.004,414,911.601.000Aaa0.44230708-MAR-2017
ESCROW3133782N02646FHLBNon-Callable Bond16-MAR-20161,000,000.001,001,132.051,002,346.000.875Aaa0.75930910-MAR-2017
MSD OPS40000069971605CDNon-Callable Bond19-MAR-2012100,000.00100,000.00100,000.001.440N/R1.44031819-MAR-2017
MSD OPS912828C732318TNOTESNon-Callable Bond18-MAY-20159,500,000.009,560,859.389,527,832.040.875Aaa0.53734515-APR-2017
ESCROW30769QAA82665FAMCANon-Callable Bond19-APR-20161,200,000.001,253,556.001,251,216.005.125AA+0.64134919-APR-2017
UMB OPS3135G0ZB22422FNMANon-Callable Bond16-OCT-20151,500,000.001,506,450.001,501,731.000.750Aaa0.46435020-APR-2017
2012BR3135G0JA21976FNMANon-Callable Bond01-MAY-20143,080,000.003,103,204.723,094,355.881.125Aaa0.86935727-APR-2017
2012BR3135G0JA22487FNMANon-Callable Bond15-DEC-2015625,000.00627,614.38627,913.131.125Aaa0.81635727-APR-2017
2012AR3135G0JA21719FNMANon-Callable Bond25-SEP-20122,400,000.002,441,064.002,411,186.401.125Aaa0.74535727-APR-2017
UMB OPS3133XKQX62419FHLBNon-Callable Bond16-OCT-20151,400,000.001,496,656.001,461,003.604.875Aaa0.49937717-MAY-2017
MSD OPS912828SY71965TNOTESNon-Callable Bond28-APR-20145,000,000.004,952,539.074,999,609.380.625Aaa0.93739131-MAY-2017
UMB OPS31398ADM12420FNMANon-Callable Bond16-OCT-20154,100,000.004,426,893.004,312,683.405.375Aaa0.53140312-JUN-2017
2013BR3137EADH92037FHLMCNon-Callable Bond25-JUN-20142,250,000.002,250,157.502,258,030.251.000Aaa0.99842029-JUN-2017
2012AR3137EADH91720FHLMCNon-Callable Bond25-SEP-20123,000,000.003,029,700.003,010,707.001.000Aaa0.78842029-JUN-2017
2010BR3137EADH92042FHLMCNon-Callable Bond25-JUN-2014500,000.00500,035.00501,784.501.000Aaa0.99842029-JUN-2017
2011BR3137EADH91767FHLMCNon-Callable Bond17-JAN-20131,000,000.001,010,080.001,003,569.001.000Aaa0.76942029-JUN-2017
MSD OPS3137EADH92077FHLMCNon-Callable Bond13-AUG-20146,500,000.006,505,265.006,523,198.501.000Aaa0.97142029-JUN-2017
MSD OPS912828TB62173TNOTESNon-Callable Bond10-DEC-201410,000,000.009,951,171.8810,010,937.500.750Aaa0.94442130-JUN-2017
UMB OPS3137EADV82444FHLMCNon-Callable Bond30-OCT-20151,205,000.001,206,229.101,205,716.980.750Aaa0.70043514-JUL-2017
UMB OPS3137EADV82424FHLMCNon-Callable Bond16-OCT-2015125,000.00125,446.25125,074.380.750Aaa0.58043514-JUL-2017
MSD OPS912828TG52058TNOTESNon-Callable Bond21-JUL-20148,500,000.008,377,812.508,482,734.380.500Aaa0.98345231-JUL-2017
MSD OPS912828D492411TNOTESNon-Callable Bond25-AUG-20155,000,000.005,025,000.005,013,671.880.875Aaa0.62046715-AUG-2017
UMB OPS912828D982446FHLMCNon-Callable Bond30-OCT-20151,360,000.001,476,688.001,367,225.005.500Aaa0.72947523-AUG-2017
2010BR313380EC71777FHLBNon-Callable Bond30-JAN-2013725,000.00718,250.25725,096.430.750Aaa0.94649108-SEP-2017
2012BR313380EC71978FHLBNon-Callable Bond01-MAY-20142,485,000.002,452,160.232,485,330.510.750Aaa1.15349108-SEP-2017
2012BR313380EC72479FHLBNon-Callable Bond15-DEC-20151,265,000.001,261,179.701,265,168.250.750Aaa0.92649108-SEP-2017
2012BR313380EC72489FHLBNon-Callable Bond15-DEC-2015625,000.00623,112.50625,083.130.750Aaa0.92649108-SEP-2017
MSD OPS313380EC72417FHLBNon-Callable Bond15-OCT-20159,000,000.009,017,460.009,001,197.000.750Aaa0.64749108-SEP-2017
2012AR313380EC71722FHLBNon-Callable Bond25-SEP-20123,000,000.002,985,720.003,000,399.000.750Aaa0.84649108-SEP-2017
UMB OPS912828D982549TNOTESNon-Callable Bond23-DEC-20151,721,000.001,720,798.321,730,142.811.000Aaa1.00749815-SEP-2017
UMB OPS912828D982547TNOTESNon-Callable Bond22-DEC-2015949,000.00949,185.35954,041.561.000Aaa0.98849815-SEP-2017
UMB OPS912828D982445TNOTESNon-Callable Bond30-OCT-2015545,000.00547,895.31547,895.311.000Aaa0.71449815-SEP-2017
UMB OPS912828D982557TNOTESNon-Callable Bond08-JAN-2016685,000.00685,294.34688,639.061.000Aaa0.97449815-SEP-2017
UMB OPS912828D982463TNOTESNon-Callable Bond02-DEC-2015500,000.00501,093.75502,656.251.000AAA0.87649815-SEP-2017
MSD OPS3130A6GG62414FHLBNon-Callable Bond23-SEP-20157,000,000.007,013,650.007,012,054.000.875Aaa0.77650522-SEP-2017
MSD OPS3134G3M311798FHLMCNon-Callable Bond15-MAR-201312,000,000.0012,024,000.0012,023,352.001.000Aaa0.95551027-SEP-2017
MSD OPS912828TS92017TNOTESNon-Callable Bond12-JUN-20145,000,000.004,929,687.504,995,898.440.625Aaa1.06051330-SEP-2017
UMB OPS912828F542558TNOTESNon-Callable Bond08-JAN-20161,500,000.001,497,011.721,504,101.560.875Aaa0.98952815-OCT-2017
UMB OPS912828G202559TNOTESNon-Callable Bond08-JAN-2016335,000.00334,241.02335,863.670.875Aaa0.99955915-NOV-2017
UMB OPS3133XMQ872615FHLBNon-Callable Bond16-FEB-20161,165,000.001,251,990.551,240,002.705.000Aaa0.70556117-NOV-2017
MSD OPS912828UA62002TNOTESNon-Callable Bond15-MAY-201411,500,000.0011,303,691.4111,483,378.910.625Aaa1.11857430-NOV-2017
MSD OPS3130A3HF42548FHLBNon-Callable Bond24-DEC-201515,000,000.0015,005,835.0015,074,940.001.125Aaa1.10558208-DEC-2017
UMB OPS3137EADX42642FHLMCNon-Callable Bond11-MAR-20161,950,000.001,951,131.001,955,945.551.000N/R0.96358915-DEC-2017
UMB OPS3130A6SW82614FHLBNon-Callable Bond16-FEB-20161,475,000.001,481,711.251,479,528.251.000Aaa0.75159319-DEC-2017
UMB OPS3135G0RT22647FNMANon-Callable Bond15-MAR-2016735,000.00733,669.65735,772.490.875Aaa0.97959420-DEC-2017
MSD OPS3137EADN62452FHLMCNon-Callable Bond19-NOV-201510,000,000.009,947,000.009,988,230.000.750AAA1.00061712-JAN-2018
MSD OPS3134G8JL42648FHLMCCallable Bond16-MAR-20162,000,000.001,998,100.002,001,804.001.000Aaa1.05163429-JAN-2018
MSD OPS912828UR92277TNOTESNon-Callable Bond30-APR-201512,500,000.0012,471,679.6912,499,511.720.750Aaa0.83166428-FEB-2018
MSD OPS3137EADP12465FHLMCNon-Callable Bond07-DEC-20155,000,000.004,976,700.005,003,190.000.875Aaa1.08567107-MAR-2018
MSD OPS3133EFSG32470FFCBNon-Callable Bond14-DEC-20155,000,000.004,999,000.005,024,015.001.100Aaa1.10867814-MAR-2018
MSD OPS3135G0J612649FNMANon-Callable Bond16-MAR-20165,000,000.004,987,550.005,003,295.000.875Aaa1.07369228-MAR-2018
MSD OPS3130A6UL92471FHLBNon-Callable Bond29-DEC-20155,000,000.004,993,900.005,011,390.001.100Aaa1.15069329-MAR-2018
MSD OPS912828UZ12276TNOTESNon-Callable Bond30-APR-201512,500,000.0012,408,691.4112,461,914.060.625Aaa0.87272530-APR-2018
MSD OPS912828VE72270TNOTESNon-Callable Bond14-APR-20155,000,000.005,008,398.445,020,703.131.000Aaa0.94575631-MAY-2018
MSD OPS3134G4A571849FHLMCNon-Callable Bond27-JUN-20136,605,000.006,583,864.006,658,394.821.250Aaa1.31678327-JUN-2018
MSD OPS912828VK32328TNOTESNon-Callable Bond10-JUN-20158,500,000.008,558,105.478,605,585.941.375Aaa1.14778630-JUN-2018
MSD OPS3135G0E332550FNMANon-Callable Bond31-DEC-20158,000,000.007,962,160.008,042,904.001.125Aaa1.31280620-JUL-2018
MSD OPS3135G0E332551FNMANon-Callable Bond04-JAN-201610,000,000.009,966,000.0010,053,630.001.125Aaa1.26180620-JUL-2018
MSD OPS3130A6XE22579FHLBNon-Callable Bond22-JAN-20164,280,000.004,306,792.804,315,532.561.250Aaa1.03382710-AUG-2018
MSD OPS3133X0PF02578FHLBNon-Callable Bond22-JAN-20165,000,000.005,549,600.005,507,495.005.375Aaa1.02083215-AUG-2018
MSD OPS3133EFCN52637FFCBNon-Callable Bond02-MAR-20164,000,000.004,007,400.004,019,392.001.100Aaa1.02585204-SEP-2018
MSD OPS3130A6AE72639FHLBNon-Callable Bond03-MAR-20163,075,000.003,082,274.733,091,878.681.125Aaa0.98686214-SEP-2018
2011BR912828TH32455TNOTESNon-Callable Bond01-DEC-201539,700.0038,930.8139,566.630.875AAA1.419118231-JUL-2019
2013BR912828TH32458TNOTESNon-Callable Bond01-DEC-2015121,300.00118,949.81120,892.510.875AAA1.419118231-JUL-2019
2010BR912828TH32454TNOTESNon-Callable Bond01-DEC-2015612,600.00600,730.88610,542.050.875Aaa1.419118231-JUL-2019
2012BR912828TH32457TNOTESNon-Callable Bond01-DEC-2015688,000.00674,670.00685,688.750.875AAA1.419118231-JUL-2019
2012AR912828TH32456TNOTESNon-Callable Bond01-DEC-2015438,400.00429,906.00436,927.250.875AAA1.419118231-JUL-2019
2013BR3135G0ZY22600FNMANon-Callable Bond02-FEB-20164,491,000.004,571,433.824,588,373.861.750Aaa1.268130026-NOV-2019
2012BR3135G0ZY22592FNMANon-Callable Bond02-FEB-2016509,000.00518,116.19520,036.141.750Aaa1.268130026-NOV-2019
2013BR3135G0D752438FNMANon-Callable Bond23-OCT-20155,000.005,017.955,050.651.500Aaa1.420150922-JUN-2020
2012BR3135G0D752439FNMANon-Callable Bond23-OCT-201510,000.0010,035.8910,101.301.500Aaa1.420150922-JUN-2020
2012AR3135G0D752440FNMANon-Callable Bond23-OCT-201512,000.0012,043.0712,121.561.500Aaa1.420150922-JUN-2020
UMB OPS3135G0D752442FNMANon-Callable Bond23-OCT-20152,000.002,007.182,020.261.500Aaa1.420150922-JUN-2020
2012BR3135G0D752491FNMANon-Callable Bond15-DEC-20152,000.001,979.102,020.261.500Aaa1.741150922-JUN-2020
2012BR3135G0D752492FNMANon-Callable Bond15-DEC-20154,000.003,958.204,040.521.500Aaa1.741150922-JUN-2020
2010BR3135G0D752437FNMANon-Callable Bond23-OCT-20153,000.003,010.773,030.391.500Aaa1.420150922-JUN-2020
2012AR3135G0F732461FNMANon-Callable Bond01-DEC-2015438,000.00431,158.44441,528.531.500AAA1.828167030-NOV-2020
2013BR3135G0F732464FNMANon-Callable Bond01-DEC-2015124,000.00122,063.11124,998.941.500Aaa1.828167030-NOV-2020
2010BR3135G0F732459FNMANon-Callable Bond01-DEC-2015612,000.00602,440.56616,930.271.500AAA1.828167030-NOV-2020
2012BR3135G0F732555FNMANon-Callable Bond05-JAN-2016617,000.00608,234.29621,970.551.500Aaa1.804167030-NOV-2020
2012AR3135G0F732554FNMANon-Callable Bond05-JAN-2016108,000.00106,465.64108,870.051.500Aaa1.804167030-NOV-2020
2011BR3135G0F732460FNMANon-Callable Bond01-DEC-201539,000.0038,390.8339,314.181.500AAA1.828167030-NOV-2020
2012BR3135G0F732462FNMANon-Callable Bond01-DEC-2015687,000.00676,269.07692,534.471.500AAA1.828167030-NOV-2020
2012BR3130A3UQ52596FHLBNon-Callable Bond02-FEB-20163,305,000.003,365,514.553,382,551.831.875Aaa1.483168111-DEC-2020
2011BR3130A3UQ52593FHLBNon-Callable Bond02-FEB-20161,005,000.001,023,401.551,028,582.331.875Aaa1.483168111-DEC-2020
2012AR3130A3UQ52594FHLBNon-Callable Bond02-FEB-201690,000.0091,647.9092,111.851.875Aaa1.483168111-DEC-2020
2010BR3130A3UQ52595FHLBNon-Callable Bond02-FEB-2016600,000.00610,986.00614,079.001.875Aaa1.483168111-DEC-2020
2012AR3130A7CV52655FHLBNon-Callable Bond14-APR-201610,000.0010,021.609,993.931.375Aaa1.329175018-FEB-2021
2010BR3130A7CV52657FHLBNon-Callable Bond14-APR-201610,000.0010,021.609,993.931.375Aaa1.329175018-FEB-2021
2013BR3130A7CV52654FHLBNon-Callable Bond14-APR-201690,000.0090,194.4089,945.371.375Aaa1.329175018-FEB-2021
2011BR3130A7CV52656FHLBNon-Callable Bond14-APR-201620,000.0020,043.2019,987.861.375Aaa1.329175018-FEB-2021
2013BR3130A7CV52645FHLBNon-Callable Bond15-MAR-20162,475,000.002,444,557.502,473,497.681.375Aaa1.636175018-FEB-2021
2012BR3130A7CV52653FHLBNon-Callable Bond14-APR-201640,000.0040,086.4039,975.721.375Aaa1.329175018-FEB-2021