MSD FY17 Portfolio Management

Portfolio Details - Investments
March 24, 2017
PortfolioSecurity NumberDeal NoProduct TypeCallable BondSettlement DateFace ValueTotal_CostMarket ValueCoupon RateMoodysYield RateDays to MaturityMaturity Date
UMB OPS00280NQQ62861S ABBLLCNon-Callable Bond08-MAR-20171,400,000.001,399,533.331,400,000.000.000P-10.750024-MAR-2017
2016CP00280NRD42815ABBLLCNon-Callable Bond20-DEC-201615,000,000.0014,957,725.0014,992,583.330.000P-10.8902013-APR-2017
MSD OPS912828C732318TNOTESNon-Callable Bond18-MAY-20159,500,000.009,560,859.389,503,710.940.875Aaa0.5372215-APR-2017
ESCROW30769QAA82665FAMCANon-Callable Bond19-APR-20161,200,000.001,253,556.001,206,940.805.125AA+0.6412619-APR-2017
UMB OPS3135G0ZB22422FNMANon-Callable Bond16-OCT-20151,500,000.001,506,450.001,499,790.000.750Aaa0.4642720-APR-2017
MSD OPS89233GRR92797TOYMCCNon-Callable Bond17-NOV-20164,000,000.003,982,757.323,996,529.780.000P-10.9763225-APR-2017
2012BR3135G0JA22487FNMANon-Callable Bond15-DEC-2015625,000.00627,614.38625,268.751.125Aaa0.8163427-APR-2017
2012BR3135G0JA21976FNMANon-Callable Bond01-MAY-20143,080,000.003,103,204.723,081,324.401.125Aaa0.8693427-APR-2017
BNY OPS89233GS152869S TOYMCCNon-Callable Bond15-MAR-201723,000,000.0022,972,134.6422,977,470.560.000P-10.9283801-MAY-2017
BNY OPS22533TS152870S CACPNYNon-Callable Bond15-MAR-201715,000,000.0014,982,179.1714,985,591.670.000P-10.9103801-MAY-2017
MSD OPS64105RS352803NESFIN CPNon-Callable Bond05-DEC-20167,500,000.007,480,754.177,494,833.330.000P-10.6204003-MAY-2017
2016CP912796KY42824TBILLSNon-Callable Bond20-DEC-201615,000,000.0014,965,387.5014,988,300.000.000AA+0.5854811-MAY-2017
ESCROW313385FM32794FHDNNon-Callable Bond15-NOV-20162,000,000.001,994,264.441,998,421.110.000Aaa0.5804912-MAY-2017
UMB OPS3133XKQX62419FHLBNon-Callable Bond16-OCT-20151,400,000.001,496,656.001,411,872.004.875Aaa0.4995417-MAY-2017
MSD OPS912828SY71965TNOTESNon-Callable Bond28-APR-20145,000,000.004,952,539.075,000,585.940.625Aaa0.9376831-MAY-2017
ESCROW313379FW42796FHLBNon-Callable Bond17-NOV-20161,000,000.001,001,844.001,001,209.001.000Aaa0.6707709-JUN-2017
UMB OPS31398ADM12420FNMANon-Callable Bond16-OCT-20154,100,000.004,426,893.004,151,783.005.375Aaa0.5318012-JUN-2017
2016CP31398ADM12817FNMANon-Callable Bond20-DEC-201610,245,000.0010,473,627.4210,374,394.355.375Aaa0.6888012-JUN-2017
2016CP31398ADM12816FNMANon-Callable Bond20-DEC-20164,755,000.004,861,321.804,815,055.655.375Aaa0.6798012-JUN-2017
UMB OPS22533TTD82850CAINDONon-Callable Bond14-FEB-2017820,000.00817,235.23818,118.100.000P-11.0208113-JUN-2017
MSD OPS3137EADH92077FHLMCNon-Callable Bond13-AUG-20146,500,000.006,505,265.006,502,795.001.000Aaa0.9719729-JUN-2017
2010BR3137EADH92042FHLMCNon-Callable Bond25-JUN-2014500,000.00500,035.00500,215.001.000Aaa0.9989729-JUN-2017
2013BR3137EADH92037FHLMCNon-Callable Bond25-JUN-20142,250,000.002,250,157.502,250,967.501.000Aaa0.9989729-JUN-2017
2011BR3137EADH91767FHLMCNon-Callable Bond17-JAN-20131,000,000.001,010,080.001,000,430.001.000Aaa0.7699729-JUN-2017
MSD OPS912828TB62173TNOTESNon-Callable Bond10-DEC-201410,000,000.009,951,171.8810,005,078.130.750Aaa0.9449830-JUN-2017
UMB OPS3137EADV82444FHLMCNon-Callable Bond30-OCT-20151,205,000.001,206,229.101,204,349.300.750Aaa0.70011214-JUL-2017
UMB OPS3137EADV82424FHLMCNon-Callable Bond16-OCT-2015125,000.00125,446.25124,932.500.750Aaa0.58011214-JUL-2017
ESCROW3137EADV82805FHLMCNon-Callable Bond15-DEC-20162,000,000.001,999,920.001,998,920.000.750Aaa0.75711214-JUL-2017
2016CP912828WT32822TNOTESNon-Callable Bond20-DEC-201615,000,000.0015,016,992.1915,013,476.570.875AA+0.67611315-JUL-2017
MSD OPS4497W0UH92840INGFDGNon-Callable Bond23-JAN-20177,000,000.006,955,627.786,970,841.110.000P-11.30411517-JUL-2017
MSD OPS06538BUJ02836BTMUFJNon-Callable Bond19-JAN-20175,000,000.004,967,350.004,978,958.890.000P-11.30611618-JUL-2017
MSD OPS912828TG52058TNOTESNon-Callable Bond21-JUL-20148,500,000.008,377,812.508,494,355.470.500Aaa0.98312931-JUL-2017
MSD OPS22533TV112843CAINDONon-Callable Bond02-FEB-20175,000,000.004,969,000.004,977,611.110.000P-11.24013001-AUG-2017
MSD OPS06538BV182852BTMUFJNon-Callable Bond14-FEB-20174,000,000.003,975,789.333,981,265.550.000P-11.29713001-AUG-2017
ESCROW4497W0V132858INGFDGNon-Callable Bond01-MAR-20172,500,000.002,486,931.252,488,895.830.000P-11.23013001-AUG-2017
MSD OPS06538BV182853BTMUFJNon-Callable Bond15-FEB-20174,450,000.004,423,370.464,429,270.420.000P-11.29013001-AUG-2017
ESCROW06538BV262844BTMUFJNon-Callable Bond03-FEB-20173,000,000.002,980,500.002,985,808.330.000P-11.30013102-AUG-2017
MSD OPS06538BV422845BTMUFJNon-Callable Bond07-FEB-20175,000,000.004,970,333.334,977,833.330.000P-11.20013304-AUG-2017
MSD OPS912828D492411TNOTESNon-Callable Bond25-AUG-20155,000,000.005,025,000.005,004,101.570.875Aaa0.62014415-AUG-2017
ESCROW912828D492809TNOTESNon-Callable Bond20-DEC-20161,000,000.001,001,040.001,000,820.310.875AA+0.71514415-AUG-2017
2016CP912828D492818TNOTESNon-Callable Bond20-DEC-201615,000,000.0015,014,062.5015,012,304.700.875AA+0.73114415-AUG-2017
MSD OPS06538BVJ92857BTMUFJNon-Callable Bond28-FEB-20178,000,000.007,950,600.007,957,533.330.000P-11.30014718-AUG-2017
UMB OPS22533TVM52855CACPNYNon-Callable Bond22-FEB-20171,510,000.001,501,015.501,502,512.920.000P-11.19015021-AUG-2017
UMB OPS3137EAAY52446FHLMCNon-Callable Bond30-OCT-20151,360,000.001,476,688.001,389,457.605.500Aaa0.72915223-AUG-2017
MSD OPS36164JVR22856GECTSYNon-Callable Bond28-FEB-20179,000,000.008,954,699.008,960,807.000.000P-11.01815425-AUG-2017
ESCROW89233GW692864S TOYMCCNon-Callable Bond10-MAR-20171,000,000.00994,125.00994,581.940.000P-11.17516606-SEP-2017
2010BR313380EC71777FHLBNon-Callable Bond30-JAN-2013725,000.00718,250.25725,126.880.750Aaa0.94616808-SEP-2017
MSD OPS22533TW852866CACPNYNon-Callable Bond14-MAR-201710,000,000.009,939,183.339,942,600.000.000P-11.23016808-SEP-2017
2012BR313380EC71978FHLBNon-Callable Bond01-MAY-20142,485,000.002,452,160.232,485,434.880.750Aaa1.15316808-SEP-2017
2016CP313380EC72823FHLBNon-Callable Bond20-DEC-20168,845,000.008,840,489.058,846,547.880.750Aaa0.82116808-SEP-2017
2012BR313380EC72489FHLBNon-Callable Bond15-DEC-2015625,000.00623,112.50625,109.380.750Aaa0.92616808-SEP-2017
2012BR313380EC72479FHLBNon-Callable Bond15-DEC-20151,265,000.001,261,179.701,265,221.380.750Aaa0.92616808-SEP-2017
MSD OPS313380EC72417FHLBNon-Callable Bond15-OCT-20159,000,000.009,017,460.009,001,575.000.750Aaa0.64716808-SEP-2017
MSD OPS36164JWB62867GECTSYNon-Callable Bond15-MAR-20178,000,000.007,954,160.007,956,452.000.000P-11.14617111-SEP-2017
2016CP912828D982819TNOTESNon-Callable Bond20-DEC-20166,155,000.006,165,338.486,164,136.331.000AA+0.77017515-SEP-2017
UMB OPS912828D982557TNOTESNon-Callable Bond08-JAN-2016685,000.00685,294.34686,016.801.000Aaa0.97417515-SEP-2017
UMB OPS912828D982463TNOTESNon-Callable Bond02-DEC-2015500,000.00501,093.75500,742.191.000AAA0.87617515-SEP-2017
UMB OPS912828D982547TNOTESNon-Callable Bond22-DEC-2015949,000.00949,185.35950,408.671.000Aaa0.98817515-SEP-2017
UMB OPS912828D982445TNOTESNon-Callable Bond30-OCT-2015545,000.00547,895.31545,808.981.000Aaa0.71417515-SEP-2017
UMB OPS912828D982549TNOTESNon-Callable Bond23-DEC-20151,721,000.001,720,798.321,723,554.611.000Aaa1.00717515-SEP-2017
MSD OPS3130A6GG62414FHLBNon-Callable Bond23-SEP-20157,000,000.007,013,650.007,006,174.000.875Aaa0.77618222-SEP-2017
MSD OPS3134G3M311798FHLMCNon-Callable Bond15-MAR-201312,000,000.0012,024,000.0012,019,440.001.000Aaa0.95518727-SEP-2017
MSD OPS912828TS92017TNOTESNon-Callable Bond12-JUN-20145,000,000.004,929,687.504,996,484.380.625Aaa1.06019030-SEP-2017
UMB OPS912828F542558TNOTESNon-Callable Bond08-JAN-20161,500,000.001,497,011.721,500,996.090.875Aaa0.98920515-OCT-2017
2016CP912828F542820TNOTESNon-Callable Bond20-DEC-201615,000,000.0015,004,687.5015,009,960.950.875AA+0.83620515-OCT-2017
MSD OPS3135G0PQ02804FNMANon-Callable Bond15-DEC-20165,000,000.004,998,915.004,996,250.000.875Aaa0.90021626-OCT-2017
UMB OPS912828G202559TNOTESNon-Callable Bond08-JAN-2016335,000.00334,241.02335,196.290.875Aaa0.99923615-NOV-2017
2016CP912828G202821TNOTESNon-Callable Bond20-DEC-201615,000,000.0015,000,585.9415,008,789.070.875AA+0.87023615-NOV-2017
MSD OPS3137EABA62802FHLMCNon-Callable Bond02-DEC-20167,500,000.007,804,603.817,717,725.005.125Aaa0.86023817-NOV-2017
UMB OPS3133XMQ872615FHLBNon-Callable Bond16-FEB-20161,165,000.001,251,990.551,197,794.755.000Aaa0.70523817-NOV-2017
MSD OPS912828UA62002TNOTESNon-Callable Bond15-MAY-201411,500,000.0011,303,691.4111,484,277.340.625Aaa1.11825130-NOV-2017
MSD OPS3130A3HF42548FHLBNon-Callable Bond24-DEC-201515,000,000.0015,005,835.0015,035,415.001.125Aaa1.10525908-DEC-2017
UMB OPS3137EADX42642FHLMCNon-Callable Bond11-MAR-20161,950,000.001,951,131.001,952,808.001.000Aaa0.96326615-DEC-2017
2016CP880591CU42838FHLBNon-Callable Bond20-DEC-201615,000,000.0015,778,350.0015,629,640.006.250AA+0.95126615-DEC-2017
UMB OPS3130A6SW82614FHLBNon-Callable Bond16-FEB-20161,475,000.001,481,711.251,477,035.501.000Aaa0.75127019-DEC-2017
UMB OPS3135G0RT22672FNMANon-Callable Bond12-MAY-2016240,000.00240,547.20239,692.800.875Aaa0.73227120-DEC-2017
UMB OPS3135G0RT22647FNMANon-Callable Bond15-MAR-2016735,000.00733,669.65734,059.200.875Aaa0.97927120-DEC-2017
2016CP3137EADN62834FHLMCNon-Callable Bond13-JAN-20175,425,000.005,417,947.505,410,189.750.750Aaa0.88129412-JAN-2018
MSD OPS3137EADN62452FHLMCNon-Callable Bond19-NOV-201510,000,000.009,947,000.009,972,700.000.750AAA1.00029412-JAN-2018
UMB OPS3137EADN62671FHLMCNon-Callable Bond12-MAY-20161,200,000.001,200,000.001,196,724.000.750Aaa0.75029412-JAN-2018
2016CP912828H372868TNOTESNon-Callable Bond15-MAR-20175,600,000.005,590,593.755,599,781.250.875AA+1.07729715-JAN-2018
2016CP912828H372854TNOTESNon-Callable Bond15-FEB-20171,405,000.001,405,000.001,404,945.120.875AA+0.87529715-JAN-2018
UMB OPS912828UJ72830L TNOTESNon-Callable Bond03-JAN-2017770,000.00770,451.17769,729.300.875Aaa0.82031331-JAN-2018
MSD OPS912828UJ72829L TNOTESNon-Callable Bond04-JAN-201710,000,000.009,990,820.009,996,484.380.875Aaa0.96131331-JAN-2018
UMB OPS3135G0TG82695FNMANon-Callable Bond13-JUN-2016300,000.00300,735.00299,448.000.875Aaa0.72632108-FEB-2018
UMB OPS31398AMD12673FNMANon-Callable Bond12-MAY-2016900,000.00951,490.80927,162.004.065Aaa0.78232815-FEB-2018
MSD OPS912828UR92277TNOTESNon-Callable Bond30-APR-201512,500,000.0012,471,679.6912,476,074.220.750Aaa0.83134128-FEB-2018
UMB OPS3137EADP12694FHLMCNon-Callable Bond13-JUN-20162,500,000.002,502,925.002,493,575.000.875Aaa0.80734807-MAR-2018
MSD OPS3137EADP12465FHLMCNon-Callable Bond07-DEC-20155,000,000.004,976,700.004,987,150.000.875Aaa1.08534807-MAR-2018
MSD OPS3133EFSG32470FFCBNon-Callable Bond14-DEC-20155,000,000.004,999,000.005,006,475.001.100Aaa1.10835514-MAR-2018
UMB OPS912828J682862TNOTESNon-Callable Bond13-MAR-20172,000,000.001,997,421.881,997,421.881.000Aaa1.12935615-MAR-2018
MSD OPS3130A7CX12832FHLBNon-Callable Bond10-JAN-201710,000,000.009,984,300.009,989,700.000.875Aaa1.00836019-MAR-2018
MSD OPS3130A7CX12835L FHLBNon-Callable Bond18-JAN-20177,000,000.006,993,000.006,992,790.000.875Aaa0.96136019-MAR-2018
MSD OPS3130A7CX12833FHLBNon-Callable Bond11-JAN-20177,000,000.006,989,640.006,992,790.000.875Aaa1.00036019-MAR-2018
UMB OPS3130A7CX12735FHLBNon-Callable Bond06-JUL-20161,550,000.001,556,386.001,548,403.500.875Aaa0.63136019-MAR-2018
MSD OPS3135G0J612649FNMANon-Callable Bond16-MAR-20165,000,000.004,987,550.004,994,200.000.875Aaa1.07336928-MAR-2018
MSD OPS3130A6UL92471FHLBNon-Callable Bond29-DEC-20155,000,000.004,993,900.005,006,205.001.100Aaa1.15037029-MAR-2018
UMB OPS3130A4GJ52736FHLBNon-Callable Bond06-JUL-20161,100,000.001,109,746.001,099,703.001.125Aaa0.63039725-APR-2018
UMB OPS3130A4GJ52743FHLBNon-Callable Bond09-AUG-2016100,000.00100,536.0099,973.001.125Aaa0.80939725-APR-2018
MSD OPS912828UZ12276TNOTESNon-Callable Bond30-APR-201512,500,000.0012,408,691.4112,445,800.780.625Aaa0.87240230-APR-2018
UMB OPS3135G0WJ82745FNMANon-Callable Bond09-AUG-20161,200,000.001,201,596.001,195,668.000.875Aaa0.80042321-MAY-2018
UMB OPS3135G0WJ82761FNMANon-Callable Bond30-SEP-20161,225,000.001,226,690.501,220,577.750.875Aaa0.79042321-MAY-2018
MSD OPS3135G0WJ82807FNMANon-Callable Bond16-DEC-20165,000,000.004,981,200.004,981,950.000.875Aaa1.14142321-MAY-2018
MSD OPS912828VE72270TNOTESNon-Callable Bond14-APR-20155,000,000.005,008,398.444,999,414.061.000Aaa0.94543331-MAY-2018
UMB OPS3137EABP32863FHLMCNon-Callable Bond13-MAR-20172,100,000.002,195,256.002,197,860.004.875Aaa1.20644613-JUN-2018
UMB OPS3137EABP32793FHLMCNon-Callable Bond09-NOV-2016575,000.00611,506.75601,795.004.875Aaa0.85744613-JUN-2018
UMB OPS3137EABP32744FHLMCNon-Callable Bond09-AUG-2016600,000.00644,346.00627,960.004.875Aaa0.82844613-JUN-2018
UMB OPS3137EABP32753FHLMCNon-Callable Bond19-SEP-20162,100,000.002,245,929.002,197,860.004.875Aaa0.82844613-JUN-2018
MSD OPS3134G4A571849FHLMCNon-Callable Bond27-JUN-20136,605,000.006,583,864.006,619,154.521.250Aaa1.31646027-JUN-2018
UMB OPS3130A8BD42808FHLBNon-Callable Bond27-DEC-20162,700,000.002,689,848.002,692,494.000.875Aaa1.12846229-JUN-2018
MSD OPS912828VK32328TNOTESNon-Callable Bond10-JUN-20158,500,000.008,558,105.478,537,851.561.375Aaa1.14746330-JUN-2018
MSD OPS3135G0E332550FNMANon-Callable Bond31-DEC-20158,000,000.007,962,160.007,990,080.001.125Aaa1.31248320-JUL-2018
UMB OPS3135G0E332792FNMANon-Callable Bond09-NOV-20161,200,000.001,205,184.001,198,512.001.125Aaa0.86848320-JUL-2018
MSD OPS3135G0E332551FNMANon-Callable Bond04-JAN-201610,000,000.009,966,000.009,987,600.001.125Aaa1.26148320-JUL-2018
UMB OPS3130A8PK32790FHLBNon-Callable Bond09-NOV-20161,200,000.001,194,360.001,191,648.000.625Aaa0.89750107-AUG-2018
MSD OPS3130A6XE22579FHLBNon-Callable Bond22-JAN-20164,280,000.004,306,792.804,288,170.521.250Aaa1.03350410-AUG-2018
MSD OPS3133X0PF02578FHLBNon-Callable Bond22-JAN-20165,000,000.005,549,600.005,306,580.005.375Aaa1.02050915-AUG-2018
MSD OPS3134GABQ62841FHLMCCallable Bond30-JAN-20175,000,000.004,988,945.004,993,250.001.000Aaa1.14550915-AUG-2018
MSD OPS3133EFCN52637FFCBNon-Callable Bond02-MAR-20164,000,000.004,007,400.003,996,064.001.100Aaa1.02552904-SEP-2018
MSD OPS3132X0LS82810L FAMCANon-Callable Bond20-DEC-20165,475,000.005,461,143.485,473,686.001.150AA+1.30553207-SEP-2018
MSD OPS3132X0LS82806L FAMCANon-Callable Bond16-DEC-20165,000,000.004,987,250.004,998,800.001.150AA+1.29853207-SEP-2018
MSD OPS3132X0QP92865L FAMCANon-Callable Bond10-MAR-20173,000,000.002,996,358.002,996,358.001.250AA+1.33253510-SEP-2018
MSD OPS3130A6AE72639FHLBNon-Callable Bond03-MAR-20163,075,000.003,082,274.733,073,084.281.125Aaa0.98653914-SEP-2018
MSD OPS313375K482859L FHLBNon-Callable Bond03-MAR-20175,000,000.005,056,500.005,056,500.002.000Aaa1.25253914-SEP-2018
UMB OPS3135G0YM92842L FNMANon-Callable Bond31-JAN-20171,375,000.001,391,348.751,387,842.501.875Aaa1.13554318-SEP-2018
UMB OPS3135G0YM92791FNMANon-Callable Bond09-NOV-2016840,000.00855,229.20847,845.601.875Aaa0.88954318-SEP-2018
UMB OPS3135G0YM92839FNMANon-Callable Bond23-JAN-20171,225,000.001,239,075.251,236,441.501.875Aaa1.17154318-SEP-2018
MSD OPS3133EGK872811FFCBNon-Callable Bond21-DEC-20161,500,000.001,493,430.001,496,616.001.020Aaa1.27754924-SEP-2018
2012BR912828TH32457TNOTESNon-Callable Bond01-DEC-2015688,000.00674,670.00680,475.000.875AAA1.41985931-JUL-2019
2013BR912828TH32458TNOTESNon-Callable Bond01-DEC-2015121,300.00118,949.81119,973.280.875AAA1.41985931-JUL-2019
2010BR912828TH32454TNOTESNon-Callable Bond01-DEC-2015612,600.00600,730.88605,899.690.875Aaa1.41985931-JUL-2019
2012AR912828TH32456TNOTESNon-Callable Bond01-DEC-2015438,400.00429,906.00433,605.000.875AAA1.41985931-JUL-2019
2011BR912828TH32455TNOTESNon-Callable Bond01-DEC-201539,700.0038,930.8139,265.780.875AAA1.41985931-JUL-2019
2012BR3135G0ZY22592FNMANon-Callable Bond02-FEB-2016509,000.00518,116.19511,015.641.750Aaa1.26897726-NOV-2019
2013BR3135G0ZY22600FNMANon-Callable Bond02-FEB-20164,491,000.004,571,433.824,508,784.361.750Aaa1.26897726-NOV-2019
2012BR3135G0D752439FNMANon-Callable Bond23-OCT-201510,000.0010,035.899,910.101.500Aaa1.420118622-JUN-2020
2012BR3135G0D752492FNMANon-Callable Bond15-DEC-20154,000.003,958.203,964.041.500Aaa1.741118622-JUN-2020
2012BR3135G0D752491FNMANon-Callable Bond15-DEC-20152,000.001,979.101,982.021.500Aaa1.741118622-JUN-2020
2010BR3135G0D752437FNMANon-Callable Bond23-OCT-20153,000.003,010.772,973.031.500Aaa1.420118622-JUN-2020
2012AR3135G0D752440FNMANon-Callable Bond23-OCT-201512,000.0012,043.0711,892.121.500Aaa1.420118622-JUN-2020
UMB OPS3135G0D752442FNMANon-Callable Bond23-OCT-20152,000.002,007.181,982.021.500Aaa1.420118622-JUN-2020
2013BR3135G0D752438FNMANon-Callable Bond23-OCT-20155,000.005,017.954,955.051.500Aaa1.420118622-JUN-2020
2011BR3135G0F732460FNMANon-Callable Bond01-DEC-201539,000.0038,390.8338,640.421.500AAA1.828134730-NOV-2020
2010BR3135G0F732459FNMANon-Callable Bond01-DEC-2015612,000.00602,440.56606,357.361.500AAA1.828134730-NOV-2020
2012BR3135G0F732555FNMANon-Callable Bond05-JAN-2016617,000.00608,234.29611,311.261.500Aaa1.804134730-NOV-2020
2012AR3135G0F732784FNMANon-Callable Bond01-NOV-20165,400,000.005,446,386.005,350,212.001.500AA+1.283134730-NOV-2020
2012BR3135G0F732462FNMANon-Callable Bond01-DEC-2015687,000.00676,269.07680,665.861.500AAA1.828134730-NOV-2020
2012AR3135G0F732554FNMANon-Callable Bond05-JAN-2016108,000.00106,465.64107,004.241.500Aaa1.804134730-NOV-2020
2013BR3135G0F732464FNMANon-Callable Bond01-DEC-2015124,000.00122,063.11122,856.721.500Aaa1.828134730-NOV-2020
2012AR3135G0F732461FNMANon-Callable Bond01-DEC-2015438,000.00431,158.44433,961.641.500AAA1.828134730-NOV-2020
2012BR3130A3UQ52596FHLBNon-Callable Bond02-FEB-20163,305,000.003,365,514.553,319,403.191.875Aaa1.483135811-DEC-2020
2010BR3130A3UQ52595FHLBNon-Callable Bond02-FEB-2016600,000.00610,986.00602,614.801.875Aaa1.483135811-DEC-2020
2012AR3130A3UQ52594FHLBNon-Callable Bond02-FEB-201690,000.0091,647.9090,392.221.875Aaa1.483135811-DEC-2020
2011BR3130A3UQ52593FHLBNon-Callable Bond02-FEB-20161,005,000.001,023,401.551,009,379.791.875Aaa1.483135811-DEC-2020
2013BR3130A7CV52645FHLBNon-Callable Bond15-MAR-20162,475,000.002,444,557.502,434,459.501.375Aaa1.636142718-FEB-2021
2011BR3130A7CV52656FHLBNon-Callable Bond14-APR-201620,000.0020,043.2019,672.401.375Aaa1.329142718-FEB-2021
2010BR3130A7CV52657FHLBNon-Callable Bond14-APR-201610,000.0010,021.609,836.201.375Aaa1.329142718-FEB-2021
2012BR3130A7CV52653FHLBNon-Callable Bond14-APR-201640,000.0040,086.4039,344.801.375Aaa1.329142718-FEB-2021
2012AR3130A7CV52655FHLBNon-Callable Bond14-APR-201610,000.0010,021.609,836.201.375Aaa1.329142718-FEB-2021
2013BR3130A7CV52654FHLBNon-Callable Bond14-APR-201690,000.0090,194.4088,525.801.375Aaa1.329142718-FEB-2021
2013BR3135G0K692693FNMANon-Callable Bond31-MAY-201635,000.0034,585.9534,162.801.250Aaa1.498150406-MAY-2021
2012AR3135G0K692697FNMANon-Callable Bond15-JUN-201695,000.0094,928.7592,727.601.250Aaa1.266150406-MAY-2021
2012BR3135G0K692692FNMANon-Callable Bond31-MAY-20164,600,000.004,545,582.004,489,968.001.250Aaa1.498150406-MAY-2021
2012BR3135G0K692696FNMANon-Callable Bond15-JUN-201685,000.0084,936.2582,966.801.250Aaa1.266150406-MAY-2021
2011BR3137EAEC92755FHLMCNon-Callable Bond28-SEP-20161,005,000.00997,512.75970,799.851.125Aaa1.283160212-AUG-2021
2010BR3137EAEC92754FHLMCNon-Callable Bond28-SEP-201620,000.0019,851.0019,319.401.125Aaa1.283160212-AUG-2021
2012BR3137EAEC92759FHLMCNon-Callable Bond28-SEP-201620,000.0019,851.0019,319.401.125Aaa1.283160212-AUG-2021
2013BR3137EAEC92758FHLMCNon-Callable Bond28-SEP-201635,000.0034,739.2533,808.951.125AAA1.283160212-AUG-2021
2012AR3137EAEC92756FHLMCNon-Callable Bond28-SEP-201625,000.0024,813.7524,149.251.125Aaa1.283160212-AUG-2021
2012BR3135G0Q892799FNMANon-Callable Bond23-NOV-20162,090,000.002,042,055.402,038,544.201.375Aaa1.870165807-OCT-2021
2012AR3135G0Q892798FNMANon-Callable Bond23-NOV-201665,000.0063,508.9063,399.701.375AAA1.870165807-OCT-2021
2012AR3135G0Q892801FNMANon-Callable Bond01-NOV-20166,000,000.005,970,720.005,852,280.001.375Aaa1.478165807-OCT-2021
2012BR3135G0S382848L FNMANon-Callable Bond13-FEB-201757,000.0057,086.6457,033.632.000Aaa1.968174805-JAN-2022
2012AR3135G0S382851L FNMANon-Callable Bond13-FEB-201749,000.0049,074.4849,028.912.000Aaa1.968174805-JAN-2022
2011BR3135G0S382847L FNMANon-Callable Bond13-FEB-201721,000.0021,031.9221,012.392.000Aaa1.968174805-JAN-2022
2010BR3135G0S382849L FNMANon-Callable Bond13-FEB-201718,000.0018,027.3618,010.622.000Aaa1.968174805-JAN-2022
2013BR3135G0S382846FNMANon-Callable Bond13-FEB-201763,000.0063,095.7663,037.172.000Aaa1.968174805-JAN-2022