MSD FY17 Portfolio Management

Portfolio Details - Investments
January 22, 2017
PortfolioSecurity NumberDeal NoProduct TypeCallable BondSettlement DateFace ValueTotal_CostMarket ValueCoupon RateMoodysYield RateDays to MaturityMaturity Date
MSD OPS06538BNP42747BTMUFJNon-Callable Bond10-AUG-20167,000,000.006,966,883.006,999,800.500.000P-11.026123-JAN-2017
UMB OPS313385BA32660FHLBNon-Callable Bond15-APR-20161,200,000.001,194,965.041,199,947.000.000AA+0.530325-JAN-2017
ESCROW3132X0EW72607FAMCANon-Callable Bond11-FEB-20161,000,000.001,000,717.001,000,170.000.750AA+0.675527-JAN-2017
ESCROW06538BP642748BTMUFJNon-Callable Bond10-AUG-20161,000,000.00994,245.00999,520.420.000P-11.1511506-FEB-2017
MSD OPS22533TP752750CAINDONon-Callable Bond19-AUG-20162,500,000.002,485,905.562,498,688.890.000P-11.1801607-FEB-2017
ESCROW31359M4D22612FNMANon-Callable Bond11-FEB-2016500,000.00521,760.00502,675.505.000Aaa0.6512213-FEB-2017
2016CP89116EPF42814S TORDOMNon-Callable Bond20-DEC-201610,000,000.009,986,541.679,994,333.330.000P-10.8502415-FEB-2017
UMB OPS3137EADT32448FHLMCNon-Callable Bond16-OCT-20151,500,000.001,509,210.001,500,792.000.875Aaa0.4183122-FEB-2017
UMB OPS313385CG92662FHLBNon-Callable Bond15-APR-20161,200,000.001,194,435.001,199,417.000.000AA+0.5303324-FEB-2017
MSD OPS912828SJ02080TNOTESNon-Callable Bond15-AUG-201410,000,000.0010,037,890.6310,005,078.130.875Aaa0.7243728-FEB-2017
MSD OPS912828SJ02222TNOTESNon-Callable Bond18-FEB-201510,000,000.0010,030,468.7510,005,078.130.875Aaa0.7233728-FEB-2017
UMB OPS313385CM62661FHLBNon-Callable Bond15-APR-2016833,000.00829,075.64832,533.980.000AAA0.5303801-MAR-2017
UMB OPS3137EADC02423FHLBNon-Callable Bond16-OCT-20154,400,000.004,434,100.004,403,823.601.000Aaa0.4424508-MAR-2017
ESCROW3133782N02646FHLBNon-Callable Bond16-MAR-20161,000,000.001,001,132.051,000,652.000.875Aaa0.7594710-MAR-2017
MSD OPS02665JQD52795HNDAFNon-Callable Bond15-NOV-20165,000,000.004,987,216.674,994,583.330.000P-10.7805013-MAR-2017
MSD OPS89233GQE92751S TOYMCCNon-Callable Bond15-SEP-201610,000,000.009,947,600.009,985,153.330.000P-11.0485114-MAR-2017
MSD OPS59157TQF32781METSHRNon-Callable Bond18-OCT-201610,000,000.009,959,382.229,985,728.890.000P-10.9885215-MAR-2017
2016CP22533TQF62813S CACPNYNon-Callable Bond20-DEC-201610,000,000.009,978,041.679,986,566.670.000P-10.9305215-MAR-2017
MSD OPS36164JQF42782GECTSYNon-Callable Bond20-OCT-20165,000,000.004,986,515.304,995,197.230.000P-10.6655215-MAR-2017
MSD OPS59515MQF52779MSFTCPNon-Callable Bond12-OCT-201620,000,000.0019,928,988.8919,976,022.220.000P-10.8305215-MAR-2017
MSD OPS40000069971605CDNon-Callable Bond19-MAR-2012100,000.00100,000.00100,000.001.440AA+1.4405619-MAR-2017
MSD OPS36164JQP22783GECTSYNon-Callable Bond25-OCT-20165,000,000.004,986,196.814,994,441.670.000P-10.6676023-MAR-2017
2016CP00280NRD42815ABBLLCNon-Callable Bond20-DEC-201615,000,000.0014,957,725.0014,969,962.500.000P-10.8908113-APR-2017
MSD OPS912828C732318TNOTESNon-Callable Bond18-MAY-20159,500,000.009,560,859.389,508,164.060.875Aaa0.5378315-APR-2017
ESCROW30769QAA82665FAMCANon-Callable Bond19-APR-20161,200,000.001,253,556.001,215,688.805.125AA+0.6418719-APR-2017
UMB OPS3135G0ZB22422FNMANon-Callable Bond16-OCT-20151,500,000.001,506,450.001,500,784.500.750Aaa0.4648820-APR-2017
MSD OPS89233GRR92797TOYMCCNon-Callable Bond17-NOV-20164,000,000.003,982,757.323,989,914.660.000P-10.9769325-APR-2017
2012BR3135G0JA22487FNMANon-Callable Bond15-DEC-2015625,000.00627,614.38626,086.881.125Aaa0.8169527-APR-2017
2012BR3135G0JA21976FNMANon-Callable Bond01-MAY-20143,080,000.003,103,204.723,085,356.121.125Aaa0.8699527-APR-2017
MSD OPS64105RS352803NESFIN CPNon-Callable Bond05-DEC-20167,500,000.007,480,754.177,486,954.170.000P-10.62010103-MAY-2017
2016CP912796KY42824TBILLSNon-Callable Bond20-DEC-201615,000,000.0014,965,387.5014,973,431.250.000AA+0.58510911-MAY-2017
ESCROW313385FM32794FHDNNon-Callable Bond15-NOV-20162,000,000.001,994,264.441,996,455.550.000Aaa0.58011012-MAY-2017
UMB OPS3133XKQX62419FHLBNon-Callable Bond16-OCT-20151,400,000.001,496,656.001,422,555.404.875Aaa0.49911517-MAY-2017
MSD OPS912828SY71965TNOTESNon-Callable Bond28-APR-20145,000,000.004,952,539.074,999,804.690.625Aaa0.93712931-MAY-2017
ESCROW313379FW42796FHLBNon-Callable Bond17-NOV-20161,000,000.001,001,844.001,001,506.001.000Aaa0.67013809-JUN-2017
UMB OPS31398ADM12420FNMANon-Callable Bond16-OCT-20154,100,000.004,426,893.004,186,743.705.375Aaa0.53114112-JUN-2017
2016CP31398ADM12816FNMANon-Callable Bond20-DEC-20164,755,000.004,861,321.804,855,601.545.375Aaa0.67914112-JUN-2017
2016CP31398ADM12817FNMANon-Callable Bond20-DEC-201610,245,000.0010,473,627.4210,461,753.475.375Aaa0.68814112-JUN-2017
MSD OPS3137EADH92077FHLMCNon-Callable Bond13-AUG-20146,500,000.006,505,265.006,510,380.501.000Aaa0.97115829-JUN-2017
2013BR3137EADH92037FHLMCNon-Callable Bond25-JUN-20142,250,000.002,250,157.502,253,593.251.000Aaa0.99815829-JUN-2017
2011BR3137EADH91767FHLMCNon-Callable Bond17-JAN-20131,000,000.001,010,080.001,001,597.001.000Aaa0.76915829-JUN-2017
2010BR3137EADH92042FHLMCNon-Callable Bond25-JUN-2014500,000.00500,035.00500,798.501.000Aaa0.99815829-JUN-2017
MSD OPS912828TB62173TNOTESNon-Callable Bond10-DEC-201410,000,000.009,951,171.8810,004,687.500.750Aaa0.94415930-JUN-2017
ESCROW3137EADV82805FHLMCNon-Callable Bond15-DEC-20162,000,000.001,999,920.002,000,564.000.750Aaa0.75717314-JUL-2017
UMB OPS3137EADV82424FHLMCNon-Callable Bond16-OCT-2015125,000.00125,446.25125,035.250.750Aaa0.58017314-JUL-2017
UMB OPS3137EADV82444FHLMCNon-Callable Bond30-OCT-20151,205,000.001,206,229.101,205,339.810.750Aaa0.70017314-JUL-2017
2016CP912828WT32822TNOTESNon-Callable Bond20-DEC-201615,000,000.0015,016,992.1915,015,234.380.875AA+0.67617415-JUL-2017
MSD OPS06538BUJ02836BTMUFJNon-Callable Bond19-JAN-20175,000,000.004,967,350.004,967,894.170.000P-11.30617718-JUL-2017
MSD OPS912828TG52058TNOTESNon-Callable Bond21-JUL-20148,500,000.008,377,812.508,490,371.090.500Aaa0.98319031-JUL-2017
2016CP912828D492818TNOTESNon-Callable Bond20-DEC-201615,000,000.0015,014,062.5015,012,890.630.875AA+0.73120515-AUG-2017
ESCROW912828D492809TNOTESNon-Callable Bond20-DEC-20161,000,000.001,001,040.001,000,859.380.875AA+0.71520515-AUG-2017
MSD OPS912828D492411TNOTESNon-Callable Bond25-AUG-20155,000,000.005,025,000.005,004,296.880.875Aaa0.62020515-AUG-2017
UMB OPS3137EAAY52446FHLMCNon-Callable Bond30-OCT-20151,360,000.001,476,688.001,401,550.725.500Aaa0.72921323-AUG-2017
2016CP313380EC72823FHLBNon-Callable Bond20-DEC-20168,845,000.008,840,489.058,841,506.230.750Aaa0.82122908-SEP-2017
2010BR313380EC71777FHLBNon-Callable Bond30-JAN-2013725,000.00718,250.25724,713.630.750Aaa0.94622908-SEP-2017
2012BR313380EC71978FHLBNon-Callable Bond01-MAY-20142,485,000.002,452,160.232,484,018.430.750Aaa1.15322908-SEP-2017
2012BR313380EC72479FHLBNon-Callable Bond15-DEC-20151,265,000.001,261,179.701,264,500.330.750Aaa0.92622908-SEP-2017
MSD OPS313380EC72417FHLBNon-Callable Bond15-OCT-20159,000,000.009,017,460.008,996,445.000.750Aaa0.64722908-SEP-2017
2012BR313380EC72489FHLBNon-Callable Bond15-DEC-2015625,000.00623,112.50624,753.130.750Aaa0.92622908-SEP-2017
2016CP912828D982819TNOTESNon-Callable Bond20-DEC-20166,155,000.006,165,338.486,163,895.901.000AA+0.77023615-SEP-2017
UMB OPS912828D982463TNOTESNon-Callable Bond02-DEC-2015500,000.00501,093.75500,722.661.000AAA0.87623615-SEP-2017
UMB OPS912828D982445TNOTESNon-Callable Bond30-OCT-2015545,000.00547,895.31545,787.701.000Aaa0.71423615-SEP-2017
UMB OPS912828D982547TNOTESNon-Callable Bond22-DEC-2015949,000.00949,185.35950,371.601.000Aaa0.98823615-SEP-2017
UMB OPS912828D982549TNOTESNon-Callable Bond23-DEC-20151,721,000.001,720,798.321,723,487.381.000Aaa1.00723615-SEP-2017
UMB OPS912828D982557TNOTESNon-Callable Bond08-JAN-2016685,000.00685,294.34685,990.041.000Aaa0.97423615-SEP-2017
MSD OPS3130A6GG62414FHLBNon-Callable Bond23-SEP-20157,000,000.007,013,650.007,002,905.000.875Aaa0.77624322-SEP-2017
MSD OPS3134G3M311798FHLMCNon-Callable Bond15-MAR-201312,000,000.0012,024,000.0012,015,264.001.000Aaa0.95524827-SEP-2017
MSD OPS912828TS92017TNOTESNon-Callable Bond12-JUN-20145,000,000.004,929,687.504,992,578.130.625Aaa1.06025130-SEP-2017
UMB OPS912828F542558TNOTESNon-Callable Bond08-JAN-20161,500,000.001,497,011.721,500,292.970.875Aaa0.98926615-OCT-2017
2016CP912828F542820TNOTESNon-Callable Bond20-DEC-201615,000,000.0015,004,687.5015,002,929.700.875AA+0.83626615-OCT-2017
MSD OPS3135G0PQ02804FNMANon-Callable Bond15-DEC-20165,000,000.004,998,915.004,985,680.000.875Aaa0.90027726-OCT-2017
UMB OPS912828G202559TNOTESNon-Callable Bond08-JAN-2016335,000.00334,241.02335,052.340.875Aaa0.99929715-NOV-2017
2016CP912828G202821TNOTESNon-Callable Bond20-DEC-201615,000,000.0015,000,585.9415,002,343.750.875AA+0.87029715-NOV-2017
MSD OPS3137EABA62802FHLMCNon-Callable Bond02-DEC-20167,500,000.007,804,603.817,884,885.005.125Aaa0.86029917-NOV-2017
UMB OPS3133XMQ872615FHLBNon-Callable Bond16-FEB-20161,165,000.001,251,990.551,207,026.215.000Aaa0.70529917-NOV-2017
MSD OPS912828UA62002TNOTESNon-Callable Bond15-MAY-201411,500,000.0011,303,691.4111,472,148.440.625Aaa1.11831230-NOV-2017
MSD OPS3130A3HF42548FHLBNon-Callable Bond24-DEC-201515,000,000.0015,005,835.0015,027,630.001.125Aaa1.10532008-DEC-2017
UMB OPS3137EADX42642FHLMCNon-Callable Bond11-MAR-20161,950,000.001,951,131.001,951,347.451.000Aaa0.96332715-DEC-2017
2016CP880591CU42838FHLBNon-Callable Bond20-DEC-201615,000,000.0015,778,350.0015,748,050.006.250AA+0.95132715-DEC-2017
UMB OPS3130A6SW82614FHLBNon-Callable Bond16-FEB-20161,475,000.001,481,711.251,476,031.031.000Aaa0.75133119-DEC-2017
UMB OPS3135G0RT22672FNMANon-Callable Bond12-MAY-2016240,000.00240,547.20239,878.560.875Aaa0.73233220-DEC-2017
UMB OPS3135G0RT22647FNMANon-Callable Bond15-MAR-2016735,000.00733,669.65734,628.090.875Aaa0.97933220-DEC-2017
UMB OPS3137EADN62671FHLMCNon-Callable Bond12-MAY-20161,200,000.001,200,000.001,197,447.600.750Aaa0.75035512-JAN-2018
2016CP3137EADN62834FHLMCNon-Callable Bond13-JAN-20175,425,000.005,417,947.505,413,461.030.750Aaa0.88135512-JAN-2018
MSD OPS3137EADN62452FHLMCNon-Callable Bond19-NOV-201510,000,000.009,947,000.009,978,730.000.750AAA1.00035512-JAN-2018
MSD OPS912828UJ72829L TNOTESNon-Callable Bond04-JAN-201710,000,000.009,990,820.009,990,820.000.8750.96137431-JAN-2018
UMB OPS912828UJ72830L TNOTESNon-Callable Bond03-JAN-2017770,000.00770,451.17769,293.140.875AA+0.82037431-JAN-2018
UMB OPS3135G0TG82695FNMANon-Callable Bond13-JUN-2016300,000.00300,735.00299,713.200.875Aaa0.72638208-FEB-2018
UMB OPS31398AMD12673FNMANon-Callable Bond12-MAY-2016900,000.00951,490.80931,166.104.065Aaa0.78238915-FEB-2018
MSD OPS912828UR92277TNOTESNon-Callable Bond30-APR-201512,500,000.0012,471,679.6912,466,796.880.750Aaa0.83140228-FEB-2018
UMB OPS3137EADP12694FHLMCNon-Callable Bond13-JUN-20162,500,000.002,502,925.002,496,260.000.875Aaa0.80740907-MAR-2018
MSD OPS3137EADP12465FHLMCNon-Callable Bond07-DEC-20155,000,000.004,976,700.004,992,520.000.875Aaa1.08540907-MAR-2018
MSD OPS3133EFSG32470FFCBNon-Callable Bond14-DEC-20155,000,000.004,999,000.005,004,645.001.100Aaa1.10841614-MAR-2018
MSD OPS3130A7CX12832FHLBNon-Callable Bond10-JAN-201710,000,000.009,984,300.009,982,200.000.875Aaa1.00842119-MAR-2018
MSD OPS3130A7CX12833FHLBNon-Callable Bond11-JAN-20177,000,000.006,989,640.006,987,540.000.875Aaa1.00042119-MAR-2018
MSD OPS3130A7CX12835L FHLBNon-Callable Bond18-JAN-20177,000,000.006,993,000.006,987,540.000.875Aaa0.96142119-MAR-2018
UMB OPS3130A7CX12735FHLBNon-Callable Bond06-JUL-20161,550,000.001,556,386.001,547,241.000.875Aaa0.63142119-MAR-2018
MSD OPS3135G0J612649FNMANon-Callable Bond16-MAR-20165,000,000.004,987,550.004,990,305.000.875Aaa1.07343028-MAR-2018
MSD OPS3130A6UL92471FHLBNon-Callable Bond29-DEC-20155,000,000.004,993,900.005,004,220.001.100Aaa1.15043129-MAR-2018
UMB OPS3130A4GJ52736FHLBNon-Callable Bond06-JUL-20161,100,000.001,109,746.001,100,613.801.125Aaa0.63045825-APR-2018
UMB OPS3130A4GJ52743FHLBNon-Callable Bond09-AUG-2016100,000.00100,536.00100,055.801.125Aaa0.80945825-APR-2018
MSD OPS912828UZ12276TNOTESNon-Callable Bond30-APR-201512,500,000.0012,408,691.4112,434,570.310.625Aaa0.87246330-APR-2018
UMB OPS3135G0WJ82745FNMANon-Callable Bond09-AUG-20161,200,000.001,201,596.001,195,916.400.875Aaa0.80048421-MAY-2018
UMB OPS3135G0WJ82761FNMANon-Callable Bond30-SEP-20161,225,000.001,226,690.501,220,831.330.875Aaa0.79048421-MAY-2018
MSD OPS3135G0WJ82807FNMANon-Callable Bond16-DEC-20165,000,000.004,981,200.004,982,985.000.875Aaa1.14148421-MAY-2018
MSD OPS912828VE72270TNOTESNon-Callable Bond14-APR-20155,000,000.005,008,398.444,996,289.061.000Aaa0.94549431-MAY-2018
UMB OPS3137EABP32744FHLMCNon-Callable Bond09-AUG-2016600,000.00644,346.00632,086.804.875Aaa0.82850713-JUN-2018
UMB OPS3137EABP32753FHLMCNon-Callable Bond19-SEP-20162,100,000.002,245,929.002,212,303.804.875Aaa0.82850713-JUN-2018
UMB OPS3137EABP32793FHLMCNon-Callable Bond09-NOV-2016575,000.00611,506.75605,749.854.875Aaa0.85750713-JUN-2018
MSD OPS3134G4A571849FHLMCNon-Callable Bond27-JUN-20136,605,000.006,583,864.006,614,544.231.250Aaa1.31652127-JUN-2018
UMB OPS3130A8BD42808FHLBNon-Callable Bond27-DEC-20162,700,000.002,689,848.002,689,848.000.875N/R1.12852329-JUN-2018
MSD OPS912828VK32328TNOTESNon-Callable Bond10-JUN-20158,500,000.008,558,105.478,538,515.631.375Aaa1.14752430-JUN-2018
MSD OPS3135G0E332550FNMANon-Callable Bond31-DEC-20158,000,000.007,962,160.007,992,976.001.125Aaa1.31254420-JUL-2018
UMB OPS3135G0E332792FNMANon-Callable Bond09-NOV-20161,200,000.001,205,184.001,198,946.401.125Aaa0.86854420-JUL-2018
MSD OPS3135G0E332551FNMANon-Callable Bond04-JAN-201610,000,000.009,966,000.009,991,220.001.125Aaa1.26154420-JUL-2018
UMB OPS3130A8PK32790FHLBNon-Callable Bond09-NOV-20161,200,000.001,194,360.001,189,227.600.625Aaa0.89756207-AUG-2018
MSD OPS3130A6XE22579FHLBNon-Callable Bond22-JAN-20164,280,000.004,306,792.804,283,937.601.250Aaa1.03356510-AUG-2018
MSD OPS3133X0PF02578FHLBNon-Callable Bond22-JAN-20165,000,000.005,549,600.005,335,535.005.375Aaa1.02057015-AUG-2018
MSD OPS3133EFCN52637FFCBNon-Callable Bond02-MAR-20164,000,000.004,007,400.003,993,228.001.100Aaa1.02559004-SEP-2018
MSD OPS3132X0LS82810L FAMCANon-Callable Bond20-DEC-20165,475,000.005,461,143.485,470,275.081.150N/R1.30559307-SEP-2018
MSD OPS3132X0LS82806L FAMCANon-Callable Bond16-DEC-20165,000,000.004,987,250.004,995,685.001.150AA+1.29859307-SEP-2018
MSD OPS3130A6AE72639FHLBNon-Callable Bond03-MAR-20163,075,000.003,082,274.733,071,002.501.125Aaa0.98660014-SEP-2018
UMB OPS3135G0YM92791FNMANon-Callable Bond09-NOV-2016840,000.00855,229.20849,570.961.875Aaa0.88960418-SEP-2018
UMB OPS3135G0YM92839FNMANon-Callable Bond23-JAN-20171,225,000.001,239,075.251,238,957.651.875Aaa1.17160418-SEP-2018
MSD OPS3133EGK872811FFCBNon-Callable Bond21-DEC-20161,500,000.001,493,430.001,495,332.001.020Aaa1.27761024-SEP-2018
2012AR912828TH32456TNOTESNon-Callable Bond01-DEC-2015438,400.00429,906.00433,057.000.875AAA1.41992031-JUL-2019
2010BR912828TH32454TNOTESNon-Callable Bond01-DEC-2015612,600.00600,730.88605,133.940.875Aaa1.41992031-JUL-2019
2011BR912828TH32455TNOTESNon-Callable Bond01-DEC-201539,700.0038,930.8139,216.160.875AAA1.41992031-JUL-2019
2012BR912828TH32457TNOTESNon-Callable Bond01-DEC-2015688,000.00674,670.00679,615.000.875AAA1.41992031-JUL-2019
2013BR912828TH32458TNOTESNon-Callable Bond01-DEC-2015121,300.00118,949.81119,821.660.875AAA1.41992031-JUL-2019
2012BR3135G0ZY22592FNMANon-Callable Bond02-FEB-2016509,000.00518,116.19512,197.031.750Aaa1.268103826-NOV-2019
2013BR3135G0ZY22600FNMANon-Callable Bond02-FEB-20164,491,000.004,571,433.824,519,207.971.750Aaa1.268103826-NOV-2019
2012AR3135G0D752440FNMANon-Callable Bond23-OCT-201512,000.0012,043.0711,925.301.500Aaa1.420124722-JUN-2020
2013BR3135G0D752438FNMANon-Callable Bond23-OCT-20155,000.005,017.954,968.881.500Aaa1.420124722-JUN-2020
2012BR3135G0D752491FNMANon-Callable Bond15-DEC-20152,000.001,979.101,987.551.500Aaa1.741124722-JUN-2020
2010BR3135G0D752437FNMANon-Callable Bond23-OCT-20153,000.003,010.772,981.331.500Aaa1.420124722-JUN-2020
2012BR3135G0D752492FNMANon-Callable Bond15-DEC-20154,000.003,958.203,975.101.500Aaa1.741124722-JUN-2020
UMB OPS3135G0D752442FNMANon-Callable Bond23-OCT-20152,000.002,007.181,987.551.500Aaa1.420124722-JUN-2020
2012BR3135G0D752439FNMANon-Callable Bond23-OCT-201510,000.0010,035.899,937.751.500Aaa1.420124722-JUN-2020
2013BR3135G0F732464FNMANon-Callable Bond01-DEC-2015124,000.00122,063.11122,529.111.500Aaa1.828140830-NOV-2020
2012AR3135G0F732554FNMANon-Callable Bond05-JAN-2016108,000.00106,465.64106,718.901.500Aaa1.804140830-NOV-2020
2012AR3135G0F732784FNMANon-Callable Bond01-NOV-20165,400,000.005,446,386.005,335,945.201.500AA+1.283140830-NOV-2020
2012AR3135G0F732461FNMANon-Callable Bond01-DEC-2015438,000.00431,158.44432,804.441.500AAA1.828140830-NOV-2020
2010BR3135G0F732459FNMANon-Callable Bond01-DEC-2015612,000.00602,440.56604,740.461.500AAA1.828140830-NOV-2020
2012BR3135G0F732555FNMANon-Callable Bond05-JAN-2016617,000.00608,234.29609,681.151.500Aaa1.804140830-NOV-2020
2012BR3135G0F732462FNMANon-Callable Bond01-DEC-2015687,000.00676,269.07678,850.811.500AAA1.828140830-NOV-2020
2011BR3135G0F732460FNMANon-Callable Bond01-DEC-201539,000.0038,390.8338,537.381.500AAA1.828140830-NOV-2020
2011BR3130A3UQ52593FHLBNon-Callable Bond02-FEB-20161,005,000.001,023,401.551,007,283.361.875Aaa1.483141911-DEC-2020
2012AR3130A3UQ52594FHLBNon-Callable Bond02-FEB-201690,000.0091,647.9090,204.481.875Aaa1.483141911-DEC-2020
2010BR3130A3UQ52595FHLBNon-Callable Bond02-FEB-2016600,000.00610,986.00601,363.201.875Aaa1.483141911-DEC-2020
2012BR3130A3UQ52596FHLBNon-Callable Bond02-FEB-20163,305,000.003,365,514.553,312,508.961.875Aaa1.483141911-DEC-2020
2013BR3130A7CV52654FHLBNon-Callable Bond14-APR-201690,000.0090,194.4088,140.241.375Aaa1.329148818-FEB-2021
2010BR3130A7CV52657FHLBNon-Callable Bond14-APR-201610,000.0010,021.609,793.361.375Aaa1.329148818-FEB-2021
2012BR3130A7CV52653FHLBNon-Callable Bond14-APR-201640,000.0040,086.4039,173.441.375Aaa1.329148818-FEB-2021
2011BR3130A7CV52656FHLBNon-Callable Bond14-APR-201620,000.0020,043.2019,586.721.375Aaa1.329148818-FEB-2021
2012AR3130A7CV52655FHLBNon-Callable Bond14-APR-201610,000.0010,021.609,793.361.375Aaa1.329148818-FEB-2021
2013BR3130A7CV52645FHLBNon-Callable Bond15-MAR-20162,475,000.002,444,557.502,423,856.601.375Aaa1.636148818-FEB-2021
2012AR3135G0K692697FNMANon-Callable Bond15-JUN-201695,000.0094,928.7592,250.421.250Aaa1.266156506-MAY-2021
2012BR3135G0K692692FNMANon-Callable Bond31-MAY-20164,600,000.004,545,582.004,466,862.201.250Aaa1.498156506-MAY-2021
2012BR3135G0K692696FNMANon-Callable Bond15-JUN-201685,000.0084,936.2582,539.851.250Aaa1.266156506-MAY-2021
2013BR3135G0K692693FNMANon-Callable Bond31-MAY-201635,000.0034,585.9533,987.001.250Aaa1.498156506-MAY-2021
2010BR3137EAEC92754FHLMCNon-Callable Bond28-SEP-201620,000.0019,851.0019,217.221.125Aaa1.283166312-AUG-2021
2012BR3137EAEC92759FHLMCNon-Callable Bond28-SEP-201620,000.0019,851.0019,217.221.125Aaa1.283166312-AUG-2021
2013BR3137EAEC92758FHLMCNon-Callable Bond28-SEP-201635,000.0034,739.2533,630.141.125AAA1.283166312-AUG-2021
2012AR3137EAEC92756FHLMCNon-Callable Bond28-SEP-201625,000.0024,813.7524,021.531.125Aaa1.283166312-AUG-2021
2011BR3137EAEC92755FHLMCNon-Callable Bond28-SEP-20161,005,000.00997,512.75965,665.311.125Aaa1.283166312-AUG-2021
2012AR3135G0Q892801FNMANon-Callable Bond01-NOV-20166,000,000.005,970,720.005,822,958.001.375Aaa1.478171907-OCT-2021
2012AR3135G0Q892798FNMANon-Callable Bond23-NOV-201665,000.0063,508.9063,082.051.375AAA1.870171907-OCT-2021
2012BR3135G0Q892799FNMANon-Callable Bond23-NOV-20162,090,000.002,042,055.402,028,330.371.375Aaa1.870171907-OCT-2021