MSD FY17 Portfolio Management

Portfolio Details - Investments
December 05, 2016
PortfolioSecurity NumberDeal NoProduct TypeCallable BondSettlement DateFace ValueTotal_CostMarket ValueCoupon RateMoodysYield RateDays to MaturityMaturity Date
2015BP912796HU62616TBILLSNon-Callable Bond12-FEB-20161,140,000.001,136,375.751,139,963.760.000Aaa0.382308-DEC-2016
UMB OPS313371PV22315FHLBNon-Callable Bond11-MAY-20151,700,000.001,728,781.001,700,479.401.625Aaa0.546409-DEC-2016
UMB OPS313371PV22314FHLBNon-Callable Bond06-MAY-2015725,000.00736,759.50725,204.451.625Aaa0.599409-DEC-2016
2015BP89233GMC72701TOYMCCNon-Callable Bond16-JUN-2016119,000.00118,550.31118,982.410.000P-10.760712-DEC-2016
2015BP53127TMC42700LIBSTNon-Callable Bond15-JUN-2016568,000.00565,444.00567,900.600.000P-10.900712-DEC-2016
ESCROW2254EAMC42698CSNYNon-Callable Bond15-JUN-20162,000,000.001,990,450.001,999,628.610.000P-10.955712-DEC-2016
2015BP912828A592664TNOTESNon-Callable Bond15-APR-20162,995,000.002,998,860.742,995,000.000.625AA+0.4311015-DEC-2016
UMB OPS912828A592663TNOTESNon-Callable Bond15-APR-2016240,000.00240,263.30240,000.000.625AA+0.4601015-DEC-2016
2015BP912828A592502TNOTESNon-Callable Bond15-DEC-20154,970,000.004,963,787.504,970,000.000.625AAA0.7511015-DEC-2016
2015BP912828A592493TNOTESNon-Callable Bond15-DEC-20151,900,000.001,897,625.001,900,000.000.625AA+0.7511015-DEC-2016
2015BP3133XHZK12644FHLBNon-Callable Bond15-MAR-20165,000,000.005,153,200.005,009,100.004.750Aaa0.6621116-DEC-2016
MSD OPS3133XHZK12327FHLBNon-Callable Bond15-JUN-20154,750,000.005,042,980.004,758,645.004.750Aaa0.6201116-DEC-2016
UMB OPS3133XHZK12316FHLBNon-Callable Bond11-MAY-20151,150,000.001,226,532.501,152,093.004.750Aaa0.5591116-DEC-2016
ESCROW3130A5UB32611FHLBNon-Callable Bond11-FEB-20161,000,000.00999,250.001,000,073.000.550Aaa0.6391116-DEC-2016
MSD OPS912828RX02170TNOTESNon-Callable Bond03-DEC-201410,000,000.0010,060,937.5010,002,734.380.875Aaa0.5792631-DEC-2016
UMB OPS912828RX02553TNOTESNon-Callable Bond21-DEC-2015770,000.00771,443.75770,210.550.875Aaa0.6912631-DEC-2016
2015BP89233GNB82738TOYMCCNon-Callable Bond15-JUL-20164,425,000.004,405,751.254,421,043.310.000P-10.8703711-JAN-2017
2015BP313397AL52675FNDNNon-Callable Bond18-MAY-2016730,000.00727,924.77729,677.380.000P-10.4303711-JAN-2017
MSD OPS22533TNB82737CAINDONon-Callable Bond15-JUL-20167,000,000.006,965,700.006,992,949.440.000P-10.9803711-JAN-2017
MSD OPS2254EAND12746CSNYNon-Callable Bond09-AUG-20166,000,000.005,970,405.505,992,648.500.000P-11.1313913-JAN-2017
UMB OPS912828A912319TNOTESNon-Callable Bond21-MAY-20151,350,000.001,355,167.971,350,527.340.750Aaa0.5174115-JAN-2017
MSD OPS2254EANH22749CSNYNon-Callable Bond15-AUG-20167,000,000.006,966,214.316,990,627.200.000P-11.1214317-JAN-2017
ESCROW86562KNH32740SUMIBKNon-Callable Bond21-JUL-20162,000,000.001,989,500.001,997,491.670.000P-11.0504317-JAN-2017
MSD OPS06538BNP42747BTMUFJNon-Callable Bond10-AUG-20167,000,000.006,966,883.006,990,224.500.000P-11.0264923-JAN-2017
UMB OPS313385BA32660FHLBNon-Callable Bond15-APR-20161,200,000.001,194,965.041,199,099.010.000AA+0.5305125-JAN-2017
ESCROW3132X0EW72607FAMCANon-Callable Bond11-FEB-20161,000,000.001,000,717.001,000,474.000.750AA+0.6755327-JAN-2017
ESCROW06538BP642748BTMUFJNon-Callable Bond10-AUG-20161,000,000.00994,245.00997,985.750.000P-11.1516306-FEB-2017
MSD OPS22533TP752750CAINDONon-Callable Bond19-AUG-20162,500,000.002,485,905.562,494,755.560.000P-11.1806407-FEB-2017
ESCROW31359M4D22612FNMANon-Callable Bond11-FEB-2016500,000.00521,760.00504,524.505.000Aaa0.6517013-FEB-2017
UMB OPS3137EADT32448FHLMCNon-Callable Bond16-OCT-20151,500,000.001,509,210.001,501,314.000.875Aaa0.4187922-FEB-2017
UMB OPS313385CG92662FHLBNon-Callable Bond15-APR-20161,200,000.001,194,435.001,198,569.000.000AA+0.5308124-FEB-2017
MSD OPS912828SJ02222TNOTESNon-Callable Bond18-FEB-201510,000,000.0010,030,468.7510,008,593.750.875Aaa0.7238528-FEB-2017
MSD OPS912828SJ02080TNOTESNon-Callable Bond15-AUG-201410,000,000.0010,037,890.6310,008,593.750.875Aaa0.7248528-FEB-2017
UMB OPS313385CM62661FHLBNon-Callable Bond15-APR-2016833,000.00829,075.64831,945.330.000AAA0.5308601-MAR-2017
UMB OPS3137EADC02423FHLBNon-Callable Bond16-OCT-20154,400,000.004,434,100.004,405,381.201.000Aaa0.4429308-MAR-2017
ESCROW3133782N02646FHLBNon-Callable Bond16-MAR-20161,000,000.001,001,132.051,000,905.000.875Aaa0.7599510-MAR-2017
MSD OPS02665JQD52795HNDAFNon-Callable Bond15-NOV-20165,000,000.004,987,216.674,989,383.340.000P-10.7809813-MAR-2017
MSD OPS89233GQE92751S TOYMCCNon-Callable Bond15-SEP-201610,000,000.009,947,600.009,971,180.000.000P-11.0489914-MAR-2017
MSD OPS59157TQF32781METSHRNon-Callable Bond18-OCT-201610,000,000.009,959,382.229,972,555.550.000P-10.98810015-MAR-2017
MSD OPS59515MQF52779MSFTCPNon-Callable Bond12-OCT-201620,000,000.0019,928,988.8919,953,888.890.000P-10.83010015-MAR-2017
MSD OPS36164JQF42782GECTSYNon-Callable Bond20-OCT-20165,000,000.004,986,515.304,990,763.900.000P-10.66510015-MAR-2017
MSD OPS40000069971605CDNon-Callable Bond19-MAR-2012100,000.00100,000.00100,000.001.440AA+1.44010419-MAR-2017
MSD OPS36164JQP22783GECTSYNon-Callable Bond25-OCT-20165,000,000.004,986,196.814,989,995.000.000P-10.66710823-MAR-2017
MSD OPS912828C732318TNOTESNon-Callable Bond18-MAY-20159,500,000.009,560,859.389,510,019.540.875Aaa0.53713115-APR-2017
ESCROW30769QAA82665FAMCANon-Callable Bond19-APR-20161,200,000.001,253,556.001,219,927.205.125AA+0.64113519-APR-2017
UMB OPS3135G0ZB22422FNMANon-Callable Bond16-OCT-20151,500,000.001,506,450.001,500,871.500.750Aaa0.46413620-APR-2017
MSD OPS89233GRR92797TOYMCCNon-Callable Bond17-NOV-20164,000,000.003,982,757.323,984,709.320.000P-10.97614125-APR-2017
2012BR3135G0JA22487FNMANon-Callable Bond15-DEC-2015625,000.00627,614.38626,303.751.125Aaa0.81614327-APR-2017
2012BR3135G0JA21976FNMANon-Callable Bond01-MAY-20143,080,000.003,103,204.723,086,424.881.125Aaa0.86914327-APR-2017
MSD OPS64105RS352803NESFIN CPNon-Callable Bond05-DEC-20167,500,000.007,480,754.177,480,754.170.000P-10.62014903-MAY-2017
ESCROW313385FM32794FHDNNon-Callable Bond15-NOV-20162,000,000.001,994,264.441,994,908.880.000Aaa0.58015812-MAY-2017
UMB OPS3133XKQX62419FHLBNon-Callable Bond16-OCT-20151,400,000.001,496,656.001,427,193.604.875Aaa0.49916317-MAY-2017
MSD OPS912828SY71965TNOTESNon-Callable Bond28-APR-20145,000,000.004,952,539.074,999,609.380.625Aaa0.93717731-MAY-2017
ESCROW313379FW42796FHLBNon-Callable Bond17-NOV-20161,000,000.001,001,844.001,001,723.001.000Aaa0.67018609-JUN-2017
UMB OPS31398ADM12420FNMANon-Callable Bond16-OCT-20154,100,000.004,426,893.004,201,790.705.375Aaa0.53118912-JUN-2017
2013BR3137EADH92037FHLMCNon-Callable Bond25-JUN-20142,250,000.002,250,157.502,254,027.501.000Aaa0.99820629-JUN-2017
2011BR3137EADH91767FHLMCNon-Callable Bond17-JAN-20131,000,000.001,010,080.001,001,790.001.000Aaa0.76920629-JUN-2017
MSD OPS3137EADH92077FHLMCNon-Callable Bond13-AUG-20146,500,000.006,505,265.006,511,635.001.000Aaa0.97120629-JUN-2017
2010BR3137EADH92042FHLMCNon-Callable Bond25-JUN-2014500,000.00500,035.00500,895.001.000Aaa0.99820629-JUN-2017
MSD OPS912828TB62173TNOTESNon-Callable Bond10-DEC-201410,000,000.009,951,171.8810,003,906.250.750Aaa0.94420730-JUN-2017
UMB OPS3137EADV82444FHLMCNon-Callable Bond30-OCT-20151,205,000.001,206,229.101,205,228.950.750Aaa0.70022114-JUL-2017
UMB OPS3137EADV82424FHLMCNon-Callable Bond16-OCT-2015125,000.00125,446.25125,023.750.750Aaa0.58022114-JUL-2017
MSD OPS912828TG52058TNOTESNon-Callable Bond21-JUL-20148,500,000.008,377,812.508,487,050.780.500Aaa0.98323831-JUL-2017
MSD OPS912828D492411TNOTESNon-Callable Bond25-AUG-20155,000,000.005,025,000.005,004,296.880.875Aaa0.62025315-AUG-2017
UMB OPS3137EAAY52446FHLMCNon-Callable Bond30-OCT-20151,360,000.001,476,688.001,406,588.165.500Aaa0.72926123-AUG-2017
2012BR313380EC72479FHLBNon-Callable Bond15-DEC-20151,265,000.001,261,179.701,264,425.690.750Aaa0.92627708-SEP-2017
2012BR313380EC72489FHLBNon-Callable Bond15-DEC-2015625,000.00623,112.50624,716.250.750Aaa0.92627708-SEP-2017
2012BR313380EC71978FHLBNon-Callable Bond01-MAY-20142,485,000.002,452,160.232,483,871.810.750Aaa1.15327708-SEP-2017
2010BR313380EC71777FHLBNon-Callable Bond30-JAN-2013725,000.00718,250.25724,670.850.750Aaa0.94627708-SEP-2017
MSD OPS313380EC72417FHLBNon-Callable Bond15-OCT-20159,000,000.009,017,460.008,995,914.000.750Aaa0.64727708-SEP-2017
UMB OPS912828D982547TNOTESNon-Callable Bond22-DEC-2015949,000.00949,185.35950,371.601.000Aaa0.98828415-SEP-2017
UMB OPS912828D982549TNOTESNon-Callable Bond23-DEC-20151,721,000.001,720,798.321,723,487.381.000Aaa1.00728415-SEP-2017
UMB OPS912828D982557TNOTESNon-Callable Bond08-JAN-2016685,000.00685,294.34685,990.041.000Aaa0.97428415-SEP-2017
UMB OPS912828D982463TNOTESNon-Callable Bond02-DEC-2015500,000.00501,093.75500,722.661.000AAA0.87628415-SEP-2017
UMB OPS912828D982445TNOTESNon-Callable Bond30-OCT-2015545,000.00547,895.31545,787.701.000Aaa0.71428415-SEP-2017
MSD OPS3130A6GG62414FHLBNon-Callable Bond23-SEP-20157,000,000.007,013,650.007,003,703.000.875Aaa0.77629122-SEP-2017
MSD OPS3134G3M311798FHLMCNon-Callable Bond15-MAR-201312,000,000.0012,024,000.0012,017,736.001.000Aaa0.95529627-SEP-2017
MSD OPS912828TS92017TNOTESNon-Callable Bond12-JUN-20145,000,000.004,929,687.504,991,796.880.625Aaa1.06029930-SEP-2017
UMB OPS912828F542558TNOTESNon-Callable Bond08-JAN-20161,500,000.001,497,011.721,500,351.560.875Aaa0.98931415-OCT-2017
UMB OPS912828G202559TNOTESNon-Callable Bond08-JAN-2016335,000.00334,241.02334,973.830.875Aaa0.99934515-NOV-2017
MSD OPS3137EABA62802FHLMCNon-Callable Bond02-DEC-20167,500,000.007,804,603.817,804,603.805.125Aaa0.86034717-NOV-2017
UMB OPS3133XMQ872615FHLBNon-Callable Bond16-FEB-20161,165,000.001,251,990.551,210,728.585.000Aaa0.70534717-NOV-2017
MSD OPS912828UA62002TNOTESNon-Callable Bond15-MAY-201411,500,000.0011,303,691.4111,469,453.130.625Aaa1.11836030-NOV-2017
MSD OPS3130A3HF42548FHLBNon-Callable Bond24-DEC-201515,000,000.0015,005,835.0015,032,790.001.125Aaa1.10536808-DEC-2017
UMB OPS3137EADX42642FHLMCNon-Callable Bond11-MAR-20161,950,000.001,951,131.001,951,829.101.000Aaa0.96337515-DEC-2017
UMB OPS3130A6SW82614FHLBNon-Callable Bond16-FEB-20161,475,000.001,481,711.251,476,398.301.000Aaa0.75137919-DEC-2017
UMB OPS3135G0RT22672FNMANon-Callable Bond12-MAY-2016240,000.00240,547.20239,914.560.875Aaa0.73238020-DEC-2017
UMB OPS3135G0RT22647FNMANon-Callable Bond15-MAR-2016735,000.00733,669.65734,738.340.875Aaa0.97938020-DEC-2017
UMB OPS3137EADN62671FHLMCNon-Callable Bond12-MAY-20161,200,000.001,200,000.001,197,622.800.750Aaa0.75040312-JAN-2018
MSD OPS3137EADN62452FHLMCNon-Callable Bond19-NOV-201510,000,000.009,947,000.009,980,190.000.750AAA1.00040312-JAN-2018
UMB OPS3135G0TG82695FNMANon-Callable Bond13-JUN-2016300,000.00300,735.00299,738.100.875Aaa0.72643008-FEB-2018
UMB OPS31398AMD12673FNMANon-Callable Bond12-MAY-2016900,000.00951,490.80933,526.804.065Aaa0.78243715-FEB-2018
MSD OPS912828UR92277TNOTESNon-Callable Bond30-APR-201512,500,000.0012,471,679.6912,466,796.880.750Aaa0.83145028-FEB-2018
MSD OPS3137EADP12465FHLMCNon-Callable Bond07-DEC-20155,000,000.004,976,700.004,989,320.000.875Aaa1.08545707-MAR-2018
UMB OPS3137EADP12694FHLMCNon-Callable Bond13-JUN-20162,500,000.002,502,925.002,494,660.000.875Aaa0.80745707-MAR-2018
MSD OPS3133EFSG32470FFCBNon-Callable Bond14-DEC-20155,000,000.004,999,000.005,003,485.001.100Aaa1.10846414-MAR-2018
UMB OPS3130A7CX12735FHLBNon-Callable Bond06-JUL-20161,550,000.001,556,386.001,546,602.400.875Aaa0.63146919-MAR-2018
MSD OPS3135G0J612649FNMANon-Callable Bond16-MAR-20165,000,000.004,987,550.004,988,830.000.875Aaa1.07347828-MAR-2018
MSD OPS3130A6UL92471FHLBNon-Callable Bond29-DEC-20155,000,000.004,993,900.005,002,095.001.100Aaa1.15047929-MAR-2018
UMB OPS3130A4GJ52736FHLBNon-Callable Bond06-JUL-20161,100,000.001,109,746.001,100,911.901.125Aaa0.63050625-APR-2018
UMB OPS3130A4GJ52743FHLBNon-Callable Bond09-AUG-2016100,000.00100,536.00100,082.901.125Aaa0.80950625-APR-2018
MSD OPS912828UZ12276TNOTESNon-Callable Bond30-APR-201512,500,000.0012,408,691.4112,431,640.630.625Aaa0.87251130-APR-2018
UMB OPS3135G0WJ82745FNMANon-Callable Bond09-AUG-20161,200,000.001,201,596.001,196,328.000.875Aaa0.80053221-MAY-2018
UMB OPS3135G0WJ82761FNMANon-Callable Bond30-SEP-20161,225,000.001,226,690.501,221,251.500.875Aaa0.79053221-MAY-2018
MSD OPS912828VE72270TNOTESNon-Callable Bond14-APR-20155,000,000.005,008,398.444,998,437.501.000Aaa0.94554231-MAY-2018
UMB OPS3137EABP32793FHLMCNon-Callable Bond09-NOV-2016575,000.00611,506.75607,957.284.875Aaa0.85755513-JUN-2018
UMB OPS3137EABP32753FHLMCNon-Callable Bond19-SEP-20162,100,000.002,245,929.002,220,365.704.875Aaa0.82855513-JUN-2018
UMB OPS3137EABP32744FHLMCNon-Callable Bond09-AUG-2016600,000.00644,346.00634,390.204.875Aaa0.82855513-JUN-2018
MSD OPS3134G4A571849FHLMCNon-Callable Bond27-JUN-20136,605,000.006,583,864.006,620,898.241.250Aaa1.31656927-JUN-2018
MSD OPS912828VK32328TNOTESNon-Callable Bond10-JUN-20158,500,000.008,558,105.478,544,492.191.375Aaa1.14757230-JUN-2018
MSD OPS3135G0E332550FNMANon-Callable Bond31-DEC-20158,000,000.007,962,160.008,013,056.001.125Aaa1.31259220-JUL-2018
UMB OPS3135G0E332792FNMANon-Callable Bond09-NOV-20161,200,000.001,205,184.001,201,958.401.125Aaa0.86859220-JUL-2018
MSD OPS3135G0E332551FNMANon-Callable Bond04-JAN-201610,000,000.009,966,000.0010,016,320.001.125Aaa1.26159220-JUL-2018
UMB OPS3130A8PK32790FHLBNon-Callable Bond09-NOV-20161,200,000.001,194,360.001,190,020.800.625Aaa0.89761007-AUG-2018
MSD OPS3130A6XE22579FHLBNon-Callable Bond22-JAN-20164,280,000.004,306,792.804,288,923.801.250Aaa1.03361310-AUG-2018
MSD OPS3133X0PF02578FHLBNon-Callable Bond22-JAN-20165,000,000.005,549,600.005,357,890.005.375Aaa1.02061815-AUG-2018
MSD OPS3133EFCN52637FFCBNon-Callable Bond02-MAR-20164,000,000.004,007,400.003,997,556.001.100Aaa1.02563804-SEP-2018
MSD OPS3130A6AE72639FHLBNon-Callable Bond03-MAR-20163,075,000.003,082,274.733,074,446.501.125Aaa0.98664814-SEP-2018
UMB OPS3135G0YM92791FNMANon-Callable Bond09-NOV-2016840,000.00855,229.20851,021.641.875Aaa0.88965218-SEP-2018
2012BR912828TH32457TNOTESNon-Callable Bond01-DEC-2015688,000.00674,670.00680,152.500.875AAA1.41996831-JUL-2019
2013BR912828TH32458TNOTESNon-Callable Bond01-DEC-2015121,300.00118,949.81119,916.420.875AAA1.41996831-JUL-2019
2011BR912828TH32455TNOTESNon-Callable Bond01-DEC-201539,700.0038,930.8139,247.170.875AAA1.41996831-JUL-2019
2012AR912828TH32456TNOTESNon-Callable Bond01-DEC-2015438,400.00429,906.00433,399.500.875AAA1.41996831-JUL-2019
2010BR912828TH32454TNOTESNon-Callable Bond01-DEC-2015612,600.00600,730.88605,612.530.875Aaa1.41996831-JUL-2019
2013BR3135G0ZY22600FNMANon-Callable Bond02-FEB-20164,491,000.004,571,433.824,528,392.071.750Aaa1.268108626-NOV-2019
2012BR3135G0ZY22592FNMANon-Callable Bond02-FEB-2016509,000.00518,116.19513,237.931.750Aaa1.268108626-NOV-2019
UMB OPS3135G0D752442FNMANon-Callable Bond23-OCT-20152,000.002,007.181,994.341.500Aaa1.420129522-JUN-2020
2012BR3135G0D752439FNMANon-Callable Bond23-OCT-201510,000.0010,035.899,971.711.500Aaa1.420129522-JUN-2020
2012BR3135G0D752492FNMANon-Callable Bond15-DEC-20154,000.003,958.203,988.681.500Aaa1.741129522-JUN-2020
2012BR3135G0D752491FNMANon-Callable Bond15-DEC-20152,000.001,979.101,994.341.500Aaa1.741129522-JUN-2020
2013BR3135G0D752438FNMANon-Callable Bond23-OCT-20155,000.005,017.954,985.861.500Aaa1.420129522-JUN-2020
2010BR3135G0D752437FNMANon-Callable Bond23-OCT-20153,000.003,010.772,991.511.500Aaa1.420129522-JUN-2020
2012AR3135G0D752440FNMANon-Callable Bond23-OCT-201512,000.0012,043.0711,966.051.500Aaa1.420129522-JUN-2020
2013BR3135G0F732464FNMANon-Callable Bond01-DEC-2015124,000.00122,063.11123,131.011.500Aaa1.828145630-NOV-2020
2012AR3135G0F732461FNMANon-Callable Bond01-DEC-2015438,000.00431,158.44434,930.501.500AAA1.828145630-NOV-2020
2012BR3135G0F732462FNMANon-Callable Bond01-DEC-2015687,000.00676,269.07682,185.501.500AAA1.828145630-NOV-2020
2011BR3135G0F732460FNMANon-Callable Bond01-DEC-201539,000.0038,390.8338,726.691.500AAA1.828145630-NOV-2020
2012AR3135G0F732784FNMANon-Callable Bond01-NOV-20165,400,000.005,446,386.005,362,156.801.500AA+1.283145630-NOV-2020
2010BR3135G0F732459FNMANon-Callable Bond01-DEC-2015612,000.00602,440.56607,711.101.500AAA1.828145630-NOV-2020
2012AR3135G0F732554FNMANon-Callable Bond05-JAN-2016108,000.00106,465.64107,243.141.500Aaa1.804145630-NOV-2020
2012BR3135G0F732555FNMANon-Callable Bond05-JAN-2016617,000.00608,234.29612,676.061.500Aaa1.804145630-NOV-2020
2011BR3130A3UQ52593FHLBNon-Callable Bond02-FEB-20161,005,000.001,023,401.551,009,629.031.875Aaa1.483146711-DEC-2020
2010BR3130A3UQ52595FHLBNon-Callable Bond02-FEB-2016600,000.00610,986.00602,763.601.875Aaa1.483146711-DEC-2020
2012AR3130A3UQ52594FHLBNon-Callable Bond02-FEB-201690,000.0091,647.9090,414.541.875Aaa1.483146711-DEC-2020
2012BR3130A3UQ52596FHLBNon-Callable Bond02-FEB-20163,305,000.003,365,514.553,320,222.831.875Aaa1.483146711-DEC-2020
2012AR3130A7CV52655FHLBNon-Callable Bond14-APR-201610,000.0010,021.609,821.801.375Aaa1.329153618-FEB-2021
2012BR3130A7CV52653FHLBNon-Callable Bond14-APR-201640,000.0040,086.4039,287.201.375Aaa1.329153618-FEB-2021
2011BR3130A7CV52656FHLBNon-Callable Bond14-APR-201620,000.0020,043.2019,643.601.375Aaa1.329153618-FEB-2021
2013BR3130A7CV52645FHLBNon-Callable Bond15-MAR-20162,475,000.002,444,557.502,430,895.501.375Aaa1.636153618-FEB-2021
2010BR3130A7CV52657FHLBNon-Callable Bond14-APR-201610,000.0010,021.609,821.801.375Aaa1.329153618-FEB-2021
2013BR3130A7CV52654FHLBNon-Callable Bond14-APR-201690,000.0090,194.4088,396.201.375Aaa1.329153618-FEB-2021
2012AR3135G0K692697FNMANon-Callable Bond15-JUN-201695,000.0094,928.7592,601.541.250Aaa1.266161306-MAY-2021
2012BR3135G0K692692FNMANon-Callable Bond31-MAY-20164,600,000.004,545,582.004,483,863.801.250Aaa1.498161306-MAY-2021
2013BR3135G0K692693FNMANon-Callable Bond31-MAY-201635,000.0034,585.9534,116.361.250Aaa1.498161306-MAY-2021
2012BR3135G0K692696FNMANon-Callable Bond15-JUN-201685,000.0084,936.2582,854.011.250Aaa1.266161306-MAY-2021
2012BR3137EAEC92759FHLMCNon-Callable Bond28-SEP-201620,000.0019,851.0019,292.461.125Aaa1.283171112-AUG-2021
2010BR3137EAEC92754FHLMCNon-Callable Bond28-SEP-201620,000.0019,851.0019,292.461.125Aaa1.283171112-AUG-2021
2013BR3137EAEC92758FHLMCNon-Callable Bond28-SEP-201635,000.0034,739.2533,761.811.125AAA1.283171112-AUG-2021
2012AR3137EAEC92756FHLMCNon-Callable Bond28-SEP-201625,000.0024,813.7524,115.581.125Aaa1.283171112-AUG-2021
2011BR3137EAEC92755FHLMCNon-Callable Bond28-SEP-20161,005,000.00997,512.75969,446.121.125Aaa1.283171112-AUG-2021
2012BR3135G0Q892799FNMANon-Callable Bond23-NOV-20162,090,000.002,042,055.402,035,007.921.375Aaa1.870176707-OCT-2021
2012AR3135G0Q892801FNMANon-Callable Bond01-NOV-20166,000,000.005,970,720.005,842,128.001.375Aaa1.478176707-OCT-2021
2012AR3135G0Q892798FNMANon-Callable Bond23-NOV-201665,000.0063,508.9063,289.721.375AAA1.870176707-OCT-2021