MSD FY17 Portfolio Management

Portfolio Details - Investments
July 28, 2016
PortfolioSecurity NumberDeal NoProduct TypeCallable BondSettlement DateFace ValueTotal_CostMarket ValueCoupon RateMoodysYield RateDays to MaturityMaturity Date
MSD OPS912828QX12092TNOTESNon-Callable Bond15-SEP-201410,000,000.0010,177,343.7510,008,984.381.500Aaa0.548331-JUL-2016
ESCROW313384B572605FHLBNon-Callable Bond10-FEB-20161,000,000.00997,573.33999,826.670.000A-10.4801310-AUG-2016
MSD OPS4497W0HA92613INGFDGNon-Callable Bond12-FEB-201610,000,000.009,958,500.009,997,002.780.000P-10.8301310-AUG-2016
2015BP912828VR82498TNOTESNon-Callable Bond15-DEC-201515,000,000.0014,994,726.5615,004,687.500.625AAA0.6781815-AUG-2016
UMB OPS3137EACW72268FHLMCNon-Callable Bond14-APR-20151,250,000.001,276,237.501,253,003.752.000Aaa0.4542825-AUG-2016
MSD OPS00280NHV52640ABBLLCNon-Callable Bond02-MAR-20166,000,000.005,974,575.005,995,480.000.000P-10.8483229-AUG-2016
ESCROW3130A6EW32608FHLBNon-Callable Bond11-FEB-20161,000,000.00998,840.00999,951.000.375AAA0.5843501-SEP-2016
2015BP912828VW72499TNOTESNon-Callable Bond15-DEC-201515,000,000.0015,020,507.8115,017,578.130.875AAA0.6924915-SEP-2016
UMB OPS912828VW72269TNOTESNon-Callable Bond14-APR-20152,500,000.002,516,406.252,502,929.690.875Aaa0.4104915-SEP-2016
UMB OPS31359MW412272FNMANon-Callable Bond21-APR-20151,200,000.001,280,868.001,211,877.605.250Aaa0.4174915-SEP-2016
MSD OPS3130A2T972075FHLBNon-Callable Bond07-AUG-20148,900,000.008,879,975.008,901,076.900.500Aaa0.5916228-SEP-2016
2011BR3135G0CM31766FNMANon-Callable Bond17-JAN-2013980,000.001,004,157.00981,891.401.250Aaa0.5756228-SEP-2016
MSD OPS06538BJW42674BTMUFJNon-Callable Bond17-MAY-20169,000,000.008,975,860.008,988,640.000.000P-10.7106430-SEP-2016
MSD OPS912828RJ12091TNOTESNon-Callable Bond12-SEP-20147,500,000.007,558,007.817,512,597.661.000Aaa0.6206430-SEP-2016
MSD OPS83369BKC92659SGNYNon-Callable Bond15-APR-20165,000,000.004,977,750.004,990,605.560.000P-10.8907612-OCT-2016
MSD OPS4497W0KC12658INGFDGNon-Callable Bond15-APR-201615,000,000.0014,934,225.0014,972,228.330.000P-10.8777612-OCT-2016
UMB OPS912828WA42313TNOTESNon-Callable Bond06-MAY-20151,220,000.001,222,764.061,220,953.130.625Aaa0.4677915-OCT-2016
MSD OPS912828WA42317TNOTESNon-Callable Bond18-MAY-201510,000,000.0010,032,031.2510,007,812.500.625Aaa0.3977915-OCT-2016
2015BP912828WA42500TNOTESNon-Callable Bond15-DEC-201515,000,000.0014,988,281.2515,011,718.750.625AAA0.7197915-OCT-2016
ESCROW3137EAAJ82609FHLMCNon-Callable Bond11-FEB-20161,000,000.001,030,840.001,013,850.005.125Aaa0.6128218-OCT-2016
MSD OPS06538BKR32699BTMUFJNon-Callable Bond15-JUN-20165,000,000.004,986,250.004,990,729.170.000P-10.7508925-OCT-2016
ESCROW3135G0ES82610FNMANon-Callable Bond11-FEB-20161,000,000.001,005,830.001,003,288.001.375Aaa0.60611015-NOV-2016
2015BP912828WF32501TNOTESNon-Callable Bond15-DEC-201515,000,000.0014,984,179.6915,014,648.450.625AAA0.74011015-NOV-2016
2012BR3130A3J702598FHLBNon-Callable Bond02-FEB-2016200,000.00199,984.00200,106.800.625Aaa0.63511823-NOV-2016
UMB OPS3130A3J702312FHLBNon-Callable Bond06-MAY-20151,225,000.001,226,053.501,225,654.150.625Aaa0.58211823-NOV-2016
2012BR313588Q652599FNDNNon-Callable Bond02-FEB-2016600,000.00597,394.17598,957.670.000P-10.53011823-NOV-2016
2012BR3130A3J702597FHLBNon-Callable Bond02-FEB-20161,200,000.001,199,976.001,200,640.800.625Aaa0.62711823-NOV-2016
MSD OPS3130A3J702215FHLBNon-Callable Bond04-FEB-20157,000,000.007,012,250.007,003,738.000.625Aaa0.54811823-NOV-2016
MSD OPS22533TM112734CAINDONon-Callable Bond01-JUL-201613,000,000.0012,953,755.7512,961,916.500.000P-10.83712601-DEC-2016
2015BP912796HU62616TBILLSNon-Callable Bond12-FEB-20161,140,000.001,136,375.751,138,393.250.000Aaa0.38213308-DEC-2016
UMB OPS313371PV22314FHLBNon-Callable Bond06-MAY-2015725,000.00736,759.50728,572.801.625Aaa0.59913409-DEC-2016
UMB OPS313371PV22315FHLBNon-Callable Bond11-MAY-20151,700,000.001,728,781.001,708,377.601.625Aaa0.54613409-DEC-2016
2015BP89233GMC72701TOYMCCNon-Callable Bond16-JUN-2016119,000.00118,550.31118,655.820.000P-10.76013712-DEC-2016
2015BP53127TMC42700LIBSTNon-Callable Bond15-JUN-2016568,000.00565,444.00566,054.600.000P-10.90013712-DEC-2016
ESCROW2254EAMC42698CSNYNon-Callable Bond15-JUN-20162,000,000.001,990,450.001,992,731.390.000P-10.95513712-DEC-2016
2015BP912828A592502TNOTESNon-Callable Bond15-DEC-20154,970,000.004,963,787.504,976,018.360.625AAA0.75114015-DEC-2016
2015BP912828A592664TNOTESNon-Callable Bond15-APR-20162,995,000.002,998,860.742,998,626.760.625AA+0.43114015-DEC-2016
2015BP912828A592493TNOTESNon-Callable Bond15-DEC-20151,900,000.001,897,625.001,902,300.780.625AA+0.75114015-DEC-2016
2012AR31359M2D41721FNMANon-Callable Bond25-SEP-20123,000,000.003,525,210.003,059,652.004.875Aaa0.66314015-DEC-2016
UMB OPS912828A592663TNOTESNon-Callable Bond15-APR-2016240,000.00240,263.30240,290.630.625AA+0.46014015-DEC-2016
2015BP3133XHZK12644FHLBNon-Callable Bond15-MAR-20165,000,000.005,153,200.005,096,935.004.750Aaa0.66214116-DEC-2016
ESCROW3130A5UB32611FHLBNon-Callable Bond11-FEB-20161,000,000.00999,250.001,000,186.000.550Aaa0.63914116-DEC-2016
UMB OPS3133XHZK12316FHLBNon-Callable Bond11-MAY-20151,150,000.001,226,532.501,172,295.054.750Aaa0.55914116-DEC-2016
MSD OPS3133XHZK12327FHLBNon-Callable Bond15-JUN-20154,750,000.005,042,980.004,842,088.254.750Aaa0.62014116-DEC-2016
MSD OPS912828RX02170TNOTESNon-Callable Bond03-DEC-201410,000,000.0010,060,937.5010,023,046.880.875Aaa0.57915631-DEC-2016
UMB OPS912828RX02553TNOTESNon-Callable Bond21-DEC-2015770,000.00771,443.75771,774.610.875Aaa0.69115631-DEC-2016
2015BP313397AL52675FNDNNon-Callable Bond18-MAY-2016730,000.00727,924.77728,543.850.000P-10.43016711-JAN-2017
MSD OPS22533TNB82737CAINDONon-Callable Bond15-JUL-20167,000,000.006,965,700.006,968,177.220.000P-10.98016711-JAN-2017
2015BP2738TOYMCCNon-Callable Bond15-JUL-20164,425,000.004,405,751.254,407,141.440.000P-10.87016711-JAN-2017
UMB OPS912828A912319TNOTESNon-Callable Bond21-MAY-20151,350,000.001,355,167.971,352,478.520.750Aaa0.51717115-JAN-2017
ESCROW86562KNH32740SUMIBKNon-Callable Bond21-JUL-20162,000,000.001,989,500.001,989,908.330.000P-11.05017317-JAN-2017
UMB OPS313385BA32660FHLBNon-Callable Bond15-APR-20161,200,000.001,194,965.041,196,802.360.000AA+0.53018125-JAN-2017
ESCROW3132X0EW72607FAMCANon-Callable Bond11-FEB-20161,000,000.001,000,717.001,000,968.000.750AA+0.67518327-JAN-2017
ESCROW31359M4D22612FNMANon-Callable Bond11-FEB-2016500,000.00521,760.00513,738.005.000Aaa0.65120013-FEB-2017
UMB OPS3137EADT32448FHLMCNon-Callable Bond16-OCT-20151,500,000.001,509,210.001,503,306.000.875Aaa0.41820922-FEB-2017
UMB OPS313385CG92662FHLBNon-Callable Bond15-APR-20161,200,000.001,194,435.001,196,272.330.000AA+0.53021124-FEB-2017
MSD OPS912828SJ02222TNOTESNon-Callable Bond18-FEB-201510,000,000.0010,030,468.7510,027,734.380.875Aaa0.72321528-FEB-2017
MSD OPS912828SJ02080TNOTESNon-Callable Bond15-AUG-201410,000,000.0010,037,890.6310,027,734.380.875Aaa0.72421528-FEB-2017
UMB OPS313385CM62661FHLBNon-Callable Bond15-APR-2016833,000.00829,075.64830,351.060.000AAA0.53021601-MAR-2017
UMB OPS3137EADC02423FHLBNon-Callable Bond16-OCT-20154,400,000.004,434,100.004,413,829.201.000Aaa0.44222308-MAR-2017
ESCROW3133782N02646FHLBNon-Callable Bond16-MAR-20161,000,000.001,001,132.051,002,307.000.875Aaa0.75922510-MAR-2017
MSD OPS40000069971605CDNon-Callable Bond19-MAR-2012100,000.00100,000.00100,000.001.440AA+1.44023419-MAR-2017
MSD OPS912828C732318TNOTESNon-Callable Bond18-MAY-20159,500,000.009,560,859.389,529,687.500.875Aaa0.53726115-APR-2017
ESCROW30769QAA82665FAMCANon-Callable Bond19-APR-20161,200,000.001,253,556.001,241,829.605.125AA+0.64126519-APR-2017
UMB OPS3135G0ZB22422FNMANon-Callable Bond16-OCT-20151,500,000.001,506,450.001,502,154.000.750Aaa0.46426620-APR-2017
2012AR3135G0JA21719FNMANon-Callable Bond25-SEP-20122,400,000.002,441,064.002,410,900.801.125Aaa0.74527327-APR-2017
2012BR3135G0JA22487FNMANon-Callable Bond15-DEC-2015625,000.00627,614.38627,838.751.125Aaa0.81627327-APR-2017
2012BR3135G0JA21976FNMANon-Callable Bond01-MAY-20143,080,000.003,103,204.723,093,989.361.125Aaa0.86927327-APR-2017
UMB OPS3133XKQX62419FHLBNon-Callable Bond16-OCT-20151,400,000.001,496,656.001,452,684.804.875Aaa0.49929317-MAY-2017
MSD OPS912828SY71965TNOTESNon-Callable Bond28-APR-20145,000,000.004,952,539.075,005,273.440.625Aaa0.93730731-MAY-2017
UMB OPS31398ADM12420FNMANon-Callable Bond16-OCT-20154,100,000.004,426,893.004,284,614.805.375Aaa0.53131912-JUN-2017
2012AR3137EADH91720FHLMCNon-Callable Bond25-SEP-20123,000,000.003,029,700.003,011,871.001.000Aaa0.78833629-JUN-2017
MSD OPS3137EADH92077FHLMCNon-Callable Bond13-AUG-20146,500,000.006,505,265.006,525,720.501.000Aaa0.97133629-JUN-2017
2013BR3137EADH92037FHLMCNon-Callable Bond25-JUN-20142,250,000.002,250,157.502,258,903.251.000Aaa0.99833629-JUN-2017
2011BR3137EADH91767FHLMCNon-Callable Bond17-JAN-20131,000,000.001,010,080.001,003,957.001.000Aaa0.76933629-JUN-2017
2010BR3137EADH92042FHLMCNon-Callable Bond25-JUN-2014500,000.00500,035.00501,978.501.000Aaa0.99833629-JUN-2017
MSD OPS912828TB62173TNOTESNon-Callable Bond10-DEC-201410,000,000.009,951,171.8810,023,828.130.750Aaa0.94433730-JUN-2017
UMB OPS3137EADV82424FHLMCNon-Callable Bond16-OCT-2015125,000.00125,446.25125,210.130.750Aaa0.58035114-JUL-2017
UMB OPS3137EADV82444FHLMCNon-Callable Bond30-OCT-20151,205,000.001,206,229.101,207,025.610.750Aaa0.70035114-JUL-2017
MSD OPS912828TG52058TNOTESNon-Callable Bond21-JUL-20148,500,000.008,377,812.508,497,675.780.500Aaa0.98336831-JUL-2017
MSD OPS912828D492411TNOTESNon-Callable Bond25-AUG-20155,000,000.005,025,000.005,018,945.320.875Aaa0.62038315-AUG-2017
UMB OPS912828D982446FHLMCNon-Callable Bond30-OCT-20151,360,000.001,476,688.001,367,225.005.500Aaa0.72939123-AUG-2017
MSD OPS313380EC72417FHLBNon-Callable Bond15-OCT-20159,000,000.009,017,460.009,015,597.000.750Aaa0.64740708-SEP-2017
2012BR313380EC71978FHLBNon-Callable Bond01-MAY-20142,485,000.002,452,160.232,489,306.510.750Aaa1.15340708-SEP-2017
2010BR313380EC71777FHLBNon-Callable Bond30-JAN-2013725,000.00718,250.25726,256.430.750Aaa0.94640708-SEP-2017
2012BR313380EC72479FHLBNon-Callable Bond15-DEC-20151,265,000.001,261,179.701,267,192.250.750Aaa0.92640708-SEP-2017
2012BR313380EC72489FHLBNon-Callable Bond15-DEC-2015625,000.00623,112.50626,083.130.750Aaa0.92640708-SEP-2017
2012AR313380EC71722FHLBNon-Callable Bond25-SEP-20123,000,000.002,985,720.003,005,199.000.750Aaa0.84640708-SEP-2017
UMB OPS912828D982557TNOTESNon-Callable Bond08-JAN-2016685,000.00685,294.34688,639.061.000Aaa0.97441415-SEP-2017
UMB OPS912828D982547TNOTESNon-Callable Bond22-DEC-2015949,000.00949,185.35954,041.561.000Aaa0.98841415-SEP-2017
UMB OPS912828D982549TNOTESNon-Callable Bond23-DEC-20151,721,000.001,720,798.321,730,142.811.000Aaa1.00741415-SEP-2017
UMB OPS912828D982445TNOTESNon-Callable Bond30-OCT-2015545,000.00547,895.31547,895.311.000Aaa0.71441415-SEP-2017
UMB OPS912828D982463TNOTESNon-Callable Bond02-DEC-2015500,000.00501,093.75502,656.251.000AAA0.87641415-SEP-2017
MSD OPS3130A6GG62414FHLBNon-Callable Bond23-SEP-20157,000,000.007,013,650.007,021,994.000.875Aaa0.77642122-SEP-2017
MSD OPS3134G3M311798FHLMCNon-Callable Bond15-MAR-201312,000,000.0012,024,000.0012,056,616.001.000Aaa0.95542627-SEP-2017
MSD OPS912828TS92017TNOTESNon-Callable Bond12-JUN-20145,000,000.004,929,687.505,005,078.130.625Aaa1.06042930-SEP-2017
UMB OPS912828F542558TNOTESNon-Callable Bond08-JAN-20161,500,000.001,497,011.721,506,093.750.875Aaa0.98944415-OCT-2017
UMB OPS912828G202559TNOTESNon-Callable Bond08-JAN-2016335,000.00334,241.02336,413.280.875Aaa0.99947515-NOV-2017
UMB OPS3133XMQ872615FHLBNon-Callable Bond16-FEB-20161,165,000.001,251,990.551,234,506.235.000Aaa0.70547717-NOV-2017
MSD OPS912828UA62002TNOTESNon-Callable Bond15-MAY-201411,500,000.0011,303,691.4111,509,433.600.625Aaa1.11849030-NOV-2017
MSD OPS3130A3HF42548FHLBNon-Callable Bond24-DEC-201515,000,000.0015,005,835.0015,103,170.001.125Aaa1.10549808-DEC-2017
UMB OPS3137EADX42642FHLMCNon-Callable Bond11-MAR-20161,950,000.001,951,131.001,960,067.851.000Aaa0.96350515-DEC-2017
UMB OPS3130A6SW82614FHLBNon-Callable Bond16-FEB-20161,475,000.001,481,711.251,482,674.431.000Aaa0.75150919-DEC-2017
UMB OPS3135G0RT22672FNMANon-Callable Bond12-MAY-2016240,000.00240,547.20240,812.880.875Aaa0.73251020-DEC-2017
UMB OPS3135G0RT22647FNMANon-Callable Bond15-MAR-2016735,000.00733,669.65737,489.450.875Aaa0.97951020-DEC-2017
MSD OPS3137EADN62452FHLMCNon-Callable Bond19-NOV-201510,000,000.009,947,000.0010,016,270.000.750AAA1.00053312-JAN-2018
UMB OPS3137EADN62671FHLMCNon-Callable Bond12-MAY-20161,200,000.001,200,000.001,201,952.400.750Aaa0.75053312-JAN-2018
MSD OPS3134G8JL42648FHLMCCallable Bond16-MAR-20162,000,000.001,998,100.002,001,016.001.000Aaa1.05155029-JAN-2018
UMB OPS3135G0TG82695FNMANon-Callable Bond13-JUN-2016300,000.00300,735.00301,107.600.875Aaa0.72656008-FEB-2018
UMB OPS31398AMD12673FNMANon-Callable Bond12-MAY-2016900,000.00951,490.80949,466.704.065Aaa0.78256715-FEB-2018
MSD OPS912828UR92277TNOTESNon-Callable Bond30-APR-201512,500,000.0012,471,679.6912,536,132.810.750Aaa0.83158028-FEB-2018
UMB OPS3137EADP12694FHLMCNon-Callable Bond13-JUN-20162,500,000.002,502,925.002,508,435.000.875Aaa0.80758707-MAR-2018
MSD OPS3137EADP12465FHLMCNon-Callable Bond07-DEC-20155,000,000.004,976,700.005,016,870.000.875Aaa1.08558707-MAR-2018
MSD OPS3133EFSG32470FFCBNon-Callable Bond14-DEC-20155,000,000.004,999,000.005,036,075.001.100Aaa1.10859414-MAR-2018
UMB OPS3130A7CX12735FHLBNon-Callable Bond06-JUL-20161,550,000.001,556,386.001,556,386.000.875Aaa0.63159919-MAR-2018
MSD OPS3135G0J612649FNMANon-Callable Bond16-MAR-20165,000,000.004,987,550.005,016,585.000.875Aaa1.07360828-MAR-2018
MSD OPS3130A6UL92471FHLBNon-Callable Bond29-DEC-20155,000,000.004,993,900.005,014,410.001.100Aaa1.15060929-MAR-2018
UMB OPS3130A4GJ52736FHLBNon-Callable Bond06-JUL-20161,100,000.001,109,746.001,109,746.001.125Aaa0.63063625-APR-2018
MSD OPS912828UZ12276TNOTESNon-Callable Bond30-APR-201512,500,000.0012,408,691.4112,509,277.350.625Aaa0.87264130-APR-2018
MSD OPS912828VE72270TNOTESNon-Callable Bond14-APR-20155,000,000.005,008,398.445,039,062.501.000Aaa0.94567231-MAY-2018
MSD OPS3134G4A571849FHLMCNon-Callable Bond27-JUN-20136,605,000.006,583,864.006,677,542.721.250Aaa1.31669927-JUN-2018
MSD OPS912828VK32328TNOTESNon-Callable Bond10-JUN-20158,500,000.008,558,105.478,630,156.251.375Aaa1.14770230-JUN-2018
MSD OPS3135G0E332551FNMANon-Callable Bond04-JAN-201610,000,000.009,966,000.0010,087,890.001.125Aaa1.26172220-JUL-2018
MSD OPS3135G0E332550FNMANon-Callable Bond31-DEC-20158,000,000.007,962,160.008,070,312.001.125Aaa1.31272220-JUL-2018
MSD OPS3130A6XE22579FHLBNon-Callable Bond22-JAN-20164,280,000.004,306,792.804,329,802.081.250Aaa1.03374310-AUG-2018
MSD OPS3133X0PF02578FHLBNon-Callable Bond22-JAN-20165,000,000.005,549,600.005,492,290.005.375Aaa1.02074815-AUG-2018
MSD OPS3133EFCN52637FFCBNon-Callable Bond02-MAR-20164,000,000.004,007,400.004,033,340.001.100Aaa1.02576804-SEP-2018
MSD OPS3130A6AE72639FHLBNon-Callable Bond03-MAR-20163,075,000.003,082,274.733,101,958.531.125Aaa0.98677814-SEP-2018
2012AR912828TH32456TNOTESNon-Callable Bond01-DEC-2015438,400.00429,906.00440,283.750.875AAA1.419109831-JUL-2019
2013BR912828TH32458TNOTESNon-Callable Bond01-DEC-2015121,300.00118,949.81121,821.210.875AAA1.419109831-JUL-2019
2012BR912828TH32457TNOTESNon-Callable Bond01-DEC-2015688,000.00674,670.00690,956.250.875AAA1.419109831-JUL-2019
2011BR912828TH32455TNOTESNon-Callable Bond01-DEC-201539,700.0038,930.8139,870.590.875AAA1.419109831-JUL-2019
2010BR912828TH32454TNOTESNon-Callable Bond01-DEC-2015612,600.00600,730.88615,232.270.875Aaa1.419109831-JUL-2019
2013BR3135G0ZY22600FNMANon-Callable Bond02-FEB-20164,491,000.004,571,433.824,616,492.011.750Aaa1.268121626-NOV-2019
2012BR3135G0ZY22592FNMANon-Callable Bond02-FEB-2016509,000.00518,116.19523,222.991.750Aaa1.268121626-NOV-2019
2012BR3135G0D752439FNMANon-Callable Bond23-OCT-201510,000.0010,035.8910,188.871.500Aaa1.420142522-JUN-2020
2012BR3135G0D752492FNMANon-Callable Bond15-DEC-20154,000.003,958.204,075.551.500Aaa1.741142522-JUN-2020
UMB OPS3135G0D752442FNMANon-Callable Bond23-OCT-20152,000.002,007.182,037.771.500Aaa1.420142522-JUN-2020
2013BR3135G0D752438FNMANon-Callable Bond23-OCT-20155,000.005,017.955,094.441.500Aaa1.420142522-JUN-2020
2012BR3135G0D752491FNMANon-Callable Bond15-DEC-20152,000.001,979.102,037.771.500Aaa1.741142522-JUN-2020
2010BR3135G0D752437FNMANon-Callable Bond23-OCT-20153,000.003,010.773,056.661.500Aaa1.420142522-JUN-2020
2012AR3135G0D752440FNMANon-Callable Bond23-OCT-201512,000.0012,043.0712,226.641.500Aaa1.420142522-JUN-2020
2013BR3135G0F732464FNMANon-Callable Bond01-DEC-2015124,000.00122,063.11126,093.241.500Aaa1.828158630-NOV-2020
2012AR3135G0F732461FNMANon-Callable Bond01-DEC-2015438,000.00431,158.44445,393.881.500AAA1.828158630-NOV-2020
2012AR3135G0F732554FNMANon-Callable Bond05-JAN-2016108,000.00106,465.64109,823.151.500Aaa1.804158630-NOV-2020
2012BR3135G0F732555FNMANon-Callable Bond05-JAN-2016617,000.00608,234.29627,415.581.500Aaa1.804158630-NOV-2020
2011BR3135G0F732460FNMANon-Callable Bond01-DEC-201539,000.0038,390.8339,658.361.500AAA1.828158630-NOV-2020
2012BR3135G0F732462FNMANon-Callable Bond01-DEC-2015687,000.00676,269.07698,597.251.500AAA1.828158630-NOV-2020
2010BR3135G0F732459FNMANon-Callable Bond01-DEC-2015612,000.00602,440.56622,331.171.500AAA1.828158630-NOV-2020
2012AR3130A3UQ52594FHLBNon-Callable Bond02-FEB-201690,000.0091,647.9092,949.751.875Aaa1.483159711-DEC-2020
2010BR3130A3UQ52595FHLBNon-Callable Bond02-FEB-2016600,000.00610,986.00619,665.001.875Aaa1.483159711-DEC-2020
2012BR3130A3UQ52596FHLBNon-Callable Bond02-FEB-20163,305,000.003,365,514.553,413,321.381.875Aaa1.483159711-DEC-2020
2011BR3130A3UQ52593FHLBNon-Callable Bond02-FEB-20161,005,000.001,023,401.551,037,938.881.875Aaa1.483159711-DEC-2020
2013BR3130A7CV52654FHLBNon-Callable Bond14-APR-201690,000.0090,194.4091,044.721.375Aaa1.329166618-FEB-2021
2013BR3130A7CV52645FHLBNon-Callable Bond15-MAR-20162,475,000.002,444,557.502,503,729.801.375Aaa1.636166618-FEB-2021
2010BR3130A7CV52657FHLBNon-Callable Bond14-APR-201610,000.0010,021.6010,116.081.375Aaa1.329166618-FEB-2021
2011BR3130A7CV52656FHLBNon-Callable Bond14-APR-201620,000.0020,043.2020,232.161.375Aaa1.329166618-FEB-2021
2012BR3130A7CV52653FHLBNon-Callable Bond14-APR-201640,000.0040,086.4040,464.321.375Aaa1.329166618-FEB-2021
2012AR3130A7CV52655FHLBNon-Callable Bond14-APR-201610,000.0010,021.6010,116.081.375Aaa1.329166618-FEB-2021
2013BR3135G0K692693FNMANon-Callable Bond31-MAY-201635,000.0034,585.9535,136.431.250Aaa1.498174306-MAY-2021
2012BR3135G0K692692FNMANon-Callable Bond31-MAY-20164,600,000.004,545,582.004,617,930.801.250Aaa1.498174306-MAY-2021
2012BR3135G0K692696FNMANon-Callable Bond15-JUN-201685,000.0084,936.2585,331.331.250Aaa1.266174306-MAY-2021
2012AR3135G0K692697FNMANon-Callable Bond15-JUN-201695,000.0094,928.7595,370.311.250Aaa1.266174306-MAY-2021