MSD FY19 Portfolio Management

Portfolio Details - Investments
January 18, 2019
PortfolioSecurity NumberDeal NoProduct TypeCallable BondSettlement DateFace ValueTotal_CostMarket ValueCoupon RateMoodysYield RateDays to MaturityMaturity Date
MSD OPS3130AAM882933L FHLBNon-Callable Bond01-AUG-201710,000,000.0010,018,000.009,995,200.001.625Aaa1.500018-JAN-2019
MSD OPS62479MNP43135MUFGBKNon-Callable Bond27-JUL-20185,000,000.004,940,000.004,998,333.330.000P-12.400523-JAN-2019
UMB OPS912796QU63208S TBILLSNon-Callable Bond15-JAN-20191,175,000.001,174,313.511,174,542.340.000AA+2.337624-JAN-2019
ESCROW89233HNU43137TOYMCCNon-Callable Bond01-AUG-20182,000,000.001,975,620.001,998,645.560.000P-12.4381028-JAN-2019
MSD OPS89233HNU43138TOYMCCNon-Callable Bond01-AUG-20185,000,000.004,939,050.004,996,613.890.000P-12.4381028-JAN-2019
UMB OPS912828V562940L TNOTESNon-Callable Bond06-SEP-20171,500,000.001,497,363.281,498,007.811.125AA+1.2521331-JAN-2019
UMB OPS912828V563058L TNOTESNon-Callable Bond31-JAN-2018770,000.00764,495.70768,977.341.125AA+1.8501331-JAN-2019
MSD OPS46640QP623146JPMCCNon-Callable Bond10-AUG-20185,000,000.004,939,300.004,993,592.780.000P-12.4281906-FEB-2019
MSD OPS62479MP803147MUFGBKNon-Callable Bond14-AUG-20185,000,000.004,941,161.114,993,058.330.000P-12.3802108-FEB-2019
UMB OPS912828P532981L TNOTESNon-Callable Bond15-SEP-20172,015,000.001,998,942.972,010,198.630.750AA+1.3202815-FEB-2019
2017AP912828P533019L TNOTESNon-Callable Bond14-DEC-201720,000,000.0019,765,625.0019,952,343.750.750AA+1.7652815-FEB-2019
ESCROW62479MPM93159MUFGBKNon-Callable Bond21-SEP-20183,000,000.002,969,145.002,993,143.330.000P-12.4203421-FEB-2019
MSD OPS62479MPR83160MUFGBKNon-Callable Bond01-OCT-20185,000,000.004,949,979.174,987,069.450.000P-12.4503825-FEB-2019
MSD OPS63873KQ183161NATXNYNon-Callable Bond01-OCT-20188,000,000.007,915,775.567,976,573.330.000P-12.5104201-MAR-2019
MSD OPS31331KXV72999L FFCBNon-Callable Bond08-NOV-2017575,000.00578,950.25574,617.052.125Aaa1.5994706-MAR-2019
MSD OPS3133782M22996L FHLBNon-Callable Bond26-OCT-201710,000,000.009,991,300.009,981,150.001.500Aaa1.5644908-MAR-2019
MSD OPS313378QKO3000L FHLBNon-Callable Bond08-NOV-2017700,000.00702,625.00698,600.001.875Aaa1.5894908-MAR-2019
2012AR912796RB73165TBILLSNon-Callable Bond05-OCT-2018193,000.00191,030.20192,322.880.000AA+2.2965514-MAR-2019
2010BR912796RB73164TBILLSNon-Callable Bond05-OCT-201820,500.0020,290.7720,428.080.000AA+2.2965514-MAR-2019
2012BR912796RB73166TBILLSNon-Callable Bond05-OCT-2018123,000.00121,744.63122,568.470.000AA+2.2965514-MAR-2019
2013BR912796RB73167TBILLSNon-Callable Bond05-OCT-201853,000.0052,459.0752,814.060.000AA+2.2965514-MAR-2019
2011BR912796RB73163TBILLSNon-Callable Bond05-OCT-2018120,500.00119,270.15120,077.240.000AA+2.2965514-MAR-2019
2017AP912828P953021L TNOTESNon-Callable Bond14-DEC-201720,000,000.0019,806,250.0019,938,281.251.000AA+1.7865615-MAR-2019
UMB OPS912828P953077L TNOTESNon-Callable Bond10-APR-20181,010,000.00999,742.191,006,883.201.000AA+2.1095615-MAR-2019
UMB OPS912828P952982L TNOTESNon-Callable Bond15-SEP-20171,406,000.001,399,299.531,401,661.171.000AA+1.3225615-MAR-2019
UMB OPS912828P952988L TNOTESNon-Callable Bond12-OCT-20172,315,000.002,299,807.812,307,856.051.000Aaa1.4675615-MAR-2019
ESCROW22533UQF33174CACPNYNon-Callable Bond18-OCT-20183,000,000.002,968,303.332,988,006.670.000P-12.5705615-MAR-2019
MSD OPS3130AAXX13001L FHLBNon-Callable Bond08-NOV-201712,000,000.0011,965,920.0011,970,960.001.375Aaa1.5865918-MAR-2019
UMB OPS3130AAXX12997L FHLBNon-Callable Bond31-OCT-20171,200,000.001,197,324.001,197,096.001.375Aaa1.5355918-MAR-2019
MSD OPS3136G1HL62991L FNMANon-Callable Bond16-OCT-20175,000,000.004,993,050.004,986,380.001.375Aaa1.4726928-MAR-2019
MSD OPS3130ABQ252916L FHLBNon-Callable Bond21-JUL-20172,000,000.001,999,860.001,994,416.001.360Aaa1.3647029-MAR-2019
MSD OPS46640QQV63162JPMCCNon-Callable Bond01-OCT-20187,000,000.006,910,897.786,965,155.560.000P-12.5607029-MAR-2019
MSD OPS3130A7N272917L FHLBNon-Callable Bond21-JUL-20172,000,000.001,996,010.001,993,868.001.250Aaa1.3707029-MAR-2019
MSD OPS3130ABQ252942L FHLBNon-Callable Bond11-SEP-20175,000,000.005,004,600.004,986,040.001.360Aaa1.4757029-MAR-2019
MSD OPS3130ABQ252915L FHLBNon-Callable Bond18-JUL-201712,000,000.0011,997,240.0011,966,496.001.360Aaa1.3727029-MAR-2019
MSD OPS3133XTFG63005L FHLBNon-Callable Bond15-NOV-20175,000,000.005,176,300.005,022,090.004.250Aaa1.6507301-APR-2019
MSD OPS46640QR113172JPMCCNon-Callable Bond18-OCT-20185,000,000.004,939,270.834,973,131.940.000P-12.6507301-APR-2019
MSD OPS62479MR393168MUFGBKNon-Callable Bond05-OCT-20184,000,000.003,948,300.003,978,458.330.000P-12.5857503-APR-2019
MSD OPS63873KR823169NATXNYNon-Callable Bond10-OCT-20185,000,000.004,934,750.004,971,000.000.000P-12.6108008-APR-2019
ESCROW89233HRA43184TOYMCCNon-Callable Bond28-NOV-20182,000,000.001,979,835.721,987,567.890.000P-12.7298210-APR-2019
2017AP912828Q523024L TNOTESNon-Callable Bond14-DEC-201710,000,000.009,880,078.139,955,859.380.875AA+1.7888715-APR-2019
2017AP3137EADZ93027L FHLMCNon-Callable Bond14-DEC-201710,000,000.009,912,300.009,959,200.001.125Aaa1.7928715-APR-2019
UMB OPS912828Q522998L TNOTESNon-Callable Bond01-NOV-2017805,000.00797,516.02801,446.680.875AAA1.5248715-APR-2019
MSD OPS4497W1RG33173INGFDGNon-Callable Bond18-OCT-20185,000,000.004,934,000.004,967,733.330.000P-12.6408816-APR-2019
MSD OPS22533URW53175CACPNYNon-Callable Bond01-NOV-201810,000,000.009,865,000.009,923,500.000.000P-12.70010230-APR-2019
MSD OPS22533US793177CACPNYNon-Callable Bond08-NOV-20187,000,000.006,901,300.006,940,231.670.000P-12.82010907-MAY-2019
MSD OPS46640QSA03185JPMCCNon-Callable Bond28-NOV-20185,000,000.004,936,203.614,956,164.440.000P-12.81811210-MAY-2019
MSD OPS63873KSE83179NATXNYNon-Callable Bond15-NOV-20188,000,000.007,887,200.007,927,306.670.000P-12.82011614-MAY-2019
2017AP912828R443028L TNOTESNon-Callable Bond14-DEC-201720,000,000.0019,746,093.7519,877,343.750.875AA+1.78411715-MAY-2019
UMB OPS912828R443067L TNOTESNon-Callable Bond07-MAR-20181,500,000.001,478,085.941,490,800.780.875AA+2.12411715-MAY-2019
MSD OPS912828R443038L TNOTESNon-Callable Bond15-DEC-201712,000,000.0011,848,125.0011,926,406.250.875AA+1.78311715-MAY-2019
ESCROW89233HSH83196TOYMCCNon-Callable Bond17-DEC-20182,000,000.001,976,368.501,981,376.500.000P-12.81711917-MAY-2019
MSD OPS3130ABF923008L FHLBNon-Callable Bond08-DEC-20175,000,000.004,972,550.004,976,050.001.375Aaa1.75413028-MAY-2019
MSD OPS3130ABF923006L FHLBNon-Callable Bond30-NOV-201711,500,000.0011,439,740.0011,444,915.001.375Aaa1.73213028-MAY-2019
UMB OPS912828XS43052L TNOTESNon-Callable Bond18-JAN-2018490,000.00485,406.25487,396.881.250AA+1.94913331-MAY-2019
MSD OPS46640QT353186JPMCCNon-Callable Bond06-DEC-201812,000,000.0011,827,563.3311,868,986.660.000P-12.89013603-JUN-2019
MSD OPS63873KT493187NATXNYNon-Callable Bond06-DEC-20185,000,000.004,928,500.004,945,580.560.000P-12.86013704-JUN-2019
MSD OPS63873KTA53192NATXNYNon-Callable Bond12-DEC-20185,000,000.004,929,000.004,943,594.440.000P-12.84014310-JUN-2019
MSD OPS22533UTE33197CACPNYNon-Callable Bond17-DEC-201810,000,000.009,859,286.119,884,441.670.000P-12.83014714-JUN-2019
2017AP313379EE53100L FHLBNon-Callable Bond16-MAY-201812,000,000.0011,904,120.0011,948,616.001.625Aaa2.38014714-JUN-2019
2017AP313379EE53026L FHLBNon-Callable Bond14-DEC-20174,895,000.004,881,049.254,874,039.611.625Aaa1.81814714-JUN-2019
UMB OPS912828R853033L TNOTESNon-Callable Bond15-DEC-20172,840,000.002,801,615.632,818,589.060.875AA+1.79214815-JUN-2019
UMB OPS912828R853057L TNOTESNon-Callable Bond05-FEB-20182,715,000.002,672,578.132,694,531.450.875AA+2.04814815-JUN-2019
2017AP912828R853025L TNOTESNon-Callable Bond14-DEC-20172,375,000.002,342,807.622,357,094.730.875AA+1.79314815-JUN-2019
2017AP912828R853040L TNOTESNon-Callable Bond22-DEC-2017228,000.00224,802.66226,281.090.875AA+1.83914815-JUN-2019
UMB OPS912828R853050L TNOTESNon-Callable Bond16-JAN-20181,280,000.001,260,900.001,270,350.000.875AA+1.95114815-JUN-2019
MSD OPS62479MTK93199MUFGBKNon-Callable Bond21-DEC-20186,000,000.005,915,100.005,928,306.670.000P-12.83015219-JUN-2019
MSD OPS4497W1TM83200INGFDGNon-Callable Bond04-JAN-20195,000,000.004,935,366.674,940,752.780.000P-12.77015421-JUN-2019
MSD OPS4497W1U383201INGFDGNon-Callable Bond04-JAN-201910,000,000.009,860,500.009,871,350.000.000P-12.79016603-JUL-2019
MSD OPS4497W1U953203INGFDGNon-Callable Bond10-JAN-20195,000,000.004,930,250.004,933,350.000.000P-12.79017209-JUL-2019
MSD OPS4497W1U953204INGFDGNon-Callable Bond10-JAN-20195,000,000.004,930,250.004,933,350.000.000P-12.79017209-JUL-2019
MSD OPS62479MUC53211MUFGBKNon-Callable Bond15-JAN-20195,000,000.004,932,013.894,933,159.720.000P-12.75017512-JUL-2019
2017AP912828S433132L TNOTESNon-Callable Bond17-JUL-20183,355,000.003,301,660.743,322,105.270.750AA+2.37717815-JUL-2019
2017AP912828S433118L TNOTESNon-Callable Bond15-JUN-201813,860,000.0013,617,450.0013,724,107.030.750AA+2.39717815-JUL-2019
2017AP912828S433099L TNOTESNon-Callable Bond16-MAY-20184,065,000.003,989,416.414,025,143.950.750AA+2.37617815-JUL-2019
UMB OPS3137EAEB13039L FHLMCNon-Callable Bond22-DEC-20171,325,000.001,304,303.501,312,386.000.875Aaa1.88618219-JUL-2019
2011BR912828TH32455TNOTESNon-Callable Bond01-DEC-201539,700.0038,930.8139,309.200.875AAA1.41919431-JUL-2019
2010BR912828TH32454TNOTESNon-Callable Bond01-DEC-2015612,600.00600,730.88606,569.720.875Aaa1.41919431-JUL-2019
2013BR912828TH32458TNOTESNon-Callable Bond01-DEC-2015121,300.00118,949.81120,105.950.875AAA1.41919431-JUL-2019
2012AR912828TH32456TNOTESNon-Callable Bond01-DEC-2015438,400.00429,906.00434,084.500.875AAA1.41919431-JUL-2019
2012BR912828TH32457TNOTESNon-Callable Bond01-DEC-2015688,000.00674,670.00681,227.500.875AAA1.41919431-JUL-2019
2017AP9128282B53149TNOTESNon-Callable Bond16-AUG-20186,285,000.006,180,168.166,212,575.200.750AA+2.45320915-AUG-2019
2017AP3137EAEH83154FHLMCNon-Callable Bond14-SEP-20185,420,000.005,361,951.805,377,940.801.375AA+2.56020915-AUG-2019
2017AP9128282B53181TNOTESNon-Callable Bond15-NOV-20189,000,000.008,873,789.068,896,289.060.750AA+2.65020915-AUG-2019
MSD OPS3133EHZ893010L FFCBNon-Callable Bond08-DEC-20175,000,000.004,993,305.454,970,465.001.750Aaa1.82723005-SEP-2019
MSD OPS313383VN83009L FHLBNon-Callable Bond11-DEC-20178,550,000.008,575,479.008,512,756.202.000Aaa1.82623813-SEP-2019
UMB OPS9128282G43068L TNOTESNon-Callable Bond07-MAR-20182,840,000.002,784,198.442,804,832.810.875AA+2.19524015-SEP-2019
UMB OPS9128282G43092L TNOTESNon-Callable Bond03-MAY-2018725,000.00710,046.88716,022.460.875AA+2.41824015-SEP-2019
UMB OPS9128282G43205TNOTESNon-Callable Bond11-JAN-2019665,000.00657,414.84656,765.430.875AA+2.59224015-SEP-2019
2017AP9128282G43209L TNOTESNon-Callable Bond15-JAN-20196,000,000.005,934,140.635,925,703.130.875AA+2.55424015-SEP-2019
2017AP9128282G43182TNOTESNon-Callable Bond15-NOV-20182,717,000.002,676,987.932,683,355.900.875AA+2.67724015-SEP-2019
UMB OPS9128282G43094L TNOTESNon-Callable Bond08-MAY-20181,520,000.001,489,184.381,501,178.130.875AA+2.40624015-SEP-2019
2017AP9128282G43198TNOTESNon-Callable Bond17-DEC-201811,575,000.0011,423,078.1311,431,668.950.875AA+2.67024015-SEP-2019
MSD OPS3134GBG303066L FHLMCCallable Bond07-MAR-201815,000,000.0014,824,200.0014,870,250.001.500Aaa2.27125227-SEP-2019
MSD OPS3134GBG303075L FHLMCCallable Bond03-APR-20187,000,000.006,919,500.006,939,450.001.500Aaa2.29325227-SEP-2019
2017AP912828T593210TNOTESNon-Callable Bond15-JAN-20196,385,000.006,311,422.856,311,422.851.000AA+2.56627015-OCT-2019
UMB OPS912828U323123L TNOTESNon-Callable Bond03-JUL-20181,725,000.001,691,039.071,700,540.041.000AA+2.47330115-NOV-2019
2013BR3135G0ZY22600FNMANon-Callable Bond02-FEB-20163,636,000.003,701,120.773,604,475.881.750Aaa1.26831226-NOV-2019
2012BR3135G0ZY22592FNMANon-Callable Bond02-FEB-2016509,000.00518,116.19504,586.971.750Aaa1.26831226-NOV-2019
UMB OPS912828U733152L TNOTESNon-Callable Bond10-SEP-20182,325,000.002,289,670.902,297,299.801.375AA+2.60633115-DEC-2019
UMB OPS912828U733136L TNOTESNon-Callable Bond31-JUL-20181,015,000.00998,744.141,002,907.231.375AA+2.56833115-DEC-2019
UMB OPS912828U733156L TNOTESNon-Callable Bond19-SEP-2018505,000.00496,991.02498,983.401.375AA+2.68533115-DEC-2019
UMB OPS3137EAEE53158L FHLMCNon-Callable Bond19-SEP-20181,220,000.001,200,358.001,205,494.201.500Aaa2.74236417-JAN-2020
MSD OPS3130ADMS83110L FHLBCallable Bond07-JUN-20184,000,000.003,972,712.003,974,400.002.150Aaa2.56539214-FEB-2020
UMB OPS912828W223157L TNOTESNon-Callable Bond19-SEP-2018610,000.00598,681.64601,541.021.375AA+2.73039315-FEB-2020
UMB OPS912828W223191L TNOTESNon-Callable Bond10-DEC-20181,670,000.001,643,580.081,646,841.801.375AA+2.74339315-FEB-2020
UMB OPS912828W223183L TNOTESNon-Callable Bond23-NOV-2018375,000.00368,686.52369,799.801.375AA+2.77839315-FEB-2020
UMB OPS912828W223178L TNOTESNon-Callable Bond14-NOV-2018865,000.00849,727.34853,004.881.375AA+2.81839315-FEB-2020
MSD OPS3130A96W63090L FHLBNon-Callable Bond01-MAY-20185,000,000.004,905,900.004,931,865.001.500Aaa2.53842013-MAR-2020
MSD OPS313378J773088L FHLBNon-Callable Bond20-APR-20183,000,000.002,964,480.002,972,400.001.875Aaa2.51742013-MAR-2020
MSD OPS3133XXP503091L FHLBNon-Callable Bond01-MAY-20183,000,000.003,086,250.003,052,098.004.125Aaa2.53742013-MAR-2020
MSD OPS3133XXP503076L FHLBNon-Callable Bond05-APR-20184,000,000.004,130,640.004,069,464.004.125Aaa2.39042013-MAR-2020
MSD OPS880591EV03107L TVANon-Callable Bond04-MAY-20185,000,000.004,971,900.004,972,295.002.250Aaa2.49842215-MAR-2020
MSD OPS880591EV03108L TVANon-Callable Bond15-MAY-20187,000,000.006,953,380.006,961,213.002.250Aaa2.54742215-MAR-2020
MSD OPS880591EV03129L TVANon-Callable Bond11-JUL-201810,000,000.009,936,200.009,944,590.002.250Aaa2.55542215-MAR-2020
MSD OPS880591EV03104L TVANon-Callable Bond30-MAY-20184,000,000.003,987,880.003,977,836.002.250Aaa2.38742215-MAR-2020
UMB OPS912828W633171L TNOTESNon-Callable Bond15-OCT-20184,050,000.003,984,978.524,002,222.661.625AA+2.78842215-MAR-2020
MSD OPS880591EV03112L TVANon-Callable Bond12-JUN-20183,500,000.003,480,015.003,480,606.502.250Aaa2.51342215-MAR-2020
MSD OPS880591EV03130L TVANon-Callable Bond16-JUL-20185,000,000.004,968,450.004,972,295.002.250Aaa2.55442215-MAR-2020
MSD OPS3133EFR253102L FFCBNon-Callable Bond21-MAY-20185,000,000.004,907,631.234,930,945.001.590Aaa2.62543023-MAR-2020
MSD OPS3134GBKM33125L FHLMCCallable Bond06-JUL-20182,000,000.001,989,840.001,992,186.001.750Aaa2.03147911-MAY-2020
2012BR3135G0D752439FNMANon-Callable Bond23-OCT-201510,000.0010,035.899,834.901.500Aaa1.42052122-JUN-2020
2010BR3135G0D752437FNMANon-Callable Bond23-OCT-20153,000.003,010.772,950.471.500Aaa1.42052122-JUN-2020
UMB OPS3135G0D752442FNMANon-Callable Bond23-OCT-20152,000.002,007.181,966.981.500Aaa1.42052122-JUN-2020
2013BR3135G0D752438FNMANon-Callable Bond23-OCT-20155,000.005,017.954,917.451.500Aaa1.42052122-JUN-2020
2012BR3135G0D752492FNMANon-Callable Bond15-DEC-20154,000.003,958.203,933.961.500Aaa1.74152122-JUN-2020
2012BR3135G0D752491FNMANon-Callable Bond15-DEC-20152,000.001,979.101,966.981.500Aaa1.74152122-JUN-2020
2012AR3135G0D752440FNMANon-Callable Bond23-OCT-201512,000.0012,043.0711,801.881.500Aaa1.42052122-JUN-2020
MSD OPS3130ACE263133L FHLBNon-Callable Bond24-JUL-201825,000,000.0024,289,035.2524,467,750.001.375Aaa2.72861928-SEP-2020
MSD OPS3130ACE263134L FHLBNon-Callable Bond30-JUL-201815,000,000.0014,573,250.0014,680,650.001.375Aaa2.73961928-SEP-2020
MSD OPS3133EGZM03141L FFCBCallable Bond01-AUG-20182,000,000.001,936,381.721,951,800.001.330Aaa2.80764726-OCT-2020
MSD OPS3136G4QF33140L FNMACallable Bond01-AUG-20184,263,000.004,176,712.624,200,338.161.875Aaa2.81065130-OCT-2020
2012BR3135G0F732462FNMANon-Callable Bond01-DEC-2015687,000.00676,269.07672,573.001.500AAA1.82868230-NOV-2020
2012AR3135G0F732461FNMANon-Callable Bond01-DEC-2015438,000.00431,158.44428,802.001.500AAA1.82868230-NOV-2020
2012AR3135G0F732784FNMANon-Callable Bond01-NOV-20165,400,000.005,446,386.005,286,600.001.500AA+1.28368230-NOV-2020
2013BR3135G0F732464FNMANon-Callable Bond01-DEC-2015124,000.00122,063.11121,396.001.500Aaa1.82868230-NOV-2020
2011BR3135G0F732460FNMANon-Callable Bond01-DEC-201539,000.0038,390.8338,181.001.500AAA1.82868230-NOV-2020
2012AR3135G0F732554FNMANon-Callable Bond05-JAN-2016108,000.00106,465.64105,732.001.500Aaa1.80468230-NOV-2020
2010BR3135G0F732459FNMANon-Callable Bond01-DEC-2015612,000.00602,440.56599,148.001.500AAA1.82868230-NOV-2020
2012BR3135G0F732555FNMANon-Callable Bond05-JAN-2016617,000.00608,234.29604,043.001.500Aaa1.80468230-NOV-2020
2011BR3130A3UQ52593FHLBNon-Callable Bond02-FEB-20161,005,000.001,023,401.55990,699.861.875Aaa1.48369311-DEC-2020
2012BR3130A3UQ52596FHLBNon-Callable Bond02-FEB-20163,305,000.003,365,514.553,257,973.161.875Aaa1.48369311-DEC-2020
2012AR3130A3UQ52594FHLBNon-Callable Bond02-FEB-201690,000.0091,647.9088,719.391.875Aaa1.48369311-DEC-2020
2010BR3130A3UQ52595FHLBNon-Callable Bond02-FEB-2016600,000.00610,986.00591,462.601.875Aaa1.48369311-DEC-2020
MSD OPS3133EJCE73207L FFCBNon-Callable Bond04-JAN-20193,000,000.002,988,060.002,988,060.002.350Aaa2.54575612-FEB-2021
MSD OPS880591EL23143L TVANon-Callable Bond06-AUG-20182,990,000.003,066,930.913,063,643.703.875Aaa2.81275915-FEB-2021
MSD OPS880591EL23148L TVANon-Callable Bond15-AUG-201820,000,000.0020,525,500.0020,492,600.003.875Aaa2.78075915-FEB-2021
2011BR3130A7CV52656FHLBNon-Callable Bond14-APR-201620,000.0020,043.2019,482.401.375Aaa1.32976218-FEB-2021
2013BR3130A7CV52654FHLBNon-Callable Bond14-APR-201690,000.0090,194.4087,670.801.375Aaa1.32976218-FEB-2021
2010BR3130A7CV52657FHLBNon-Callable Bond14-APR-201610,000.0010,021.609,741.201.375Aaa1.32976218-FEB-2021
2012AR3130A7CV52655FHLBNon-Callable Bond14-APR-201610,000.0010,021.609,741.201.375Aaa1.32976218-FEB-2021
2012BR3130A7CV52653FHLBNon-Callable Bond14-APR-201640,000.0040,086.4038,964.801.375Aaa1.32976218-FEB-2021
2013BR3130A7CV52645FHLBNon-Callable Bond15-MAR-20162,475,000.002,444,557.502,410,947.001.375Aaa1.63676218-FEB-2021
MSD OPS31315PTU33142L FAMCANon-Callable Bond03-AUG-20181,905,000.001,967,310.651,964,009.284.160AA+2.84578109-MAR-2021
MSD OPS3133EJ2S73194L FFCBNon-Callable Bond12-DEC-20185,000,000.004,994,330.605,015,300.002.770Aaa2.81778412-MAR-2021
MSD OPS3133732Y73195L FHLBNon-Callable Bond17-DEC-20188,000,000.008,144,080.008,169,776.003.625Aaa2.78778412-MAR-2021
MSD OPS3136G2ZT73144L FNMACallable Bond08-AUG-20185,000,000.004,972,500.004,976,905.001.750N/R1.96778816-MAR-2021
2012BR3135G0K692692FNMANon-Callable Bond31-MAY-20164,600,000.004,545,582.004,456,204.001.250Aaa1.49883906-MAY-2021
2012BR3135G0K692696FNMANon-Callable Bond15-JUN-201685,000.0084,936.2582,342.901.250Aaa1.26683906-MAY-2021
2012AR3135G0K692697FNMANon-Callable Bond15-JUN-201695,000.0094,928.7592,030.301.250Aaa1.26683906-MAY-2021
2013BR3135G0K692693FNMANon-Callable Bond31-MAY-201635,000.0034,585.9533,905.901.250Aaa1.49883906-MAY-2021
2012AR3137EAEC92756FHLMCNon-Callable Bond28-SEP-201625,000.0024,813.7524,051.751.125Aaa1.28393712-AUG-2021
2010BR3137EAEC92754FHLMCNon-Callable Bond28-SEP-201620,000.0019,851.0019,241.401.125Aaa1.28393712-AUG-2021
2012BR3137EAEC92759FHLMCNon-Callable Bond28-SEP-201620,000.0019,851.0019,241.401.125Aaa1.28393712-AUG-2021
2011BR3137EAEC92755FHLMCNon-Callable Bond28-SEP-20161,005,000.00997,512.75966,880.351.125Aaa1.28393712-AUG-2021
2013BR3137EAEC92758FHLMCNon-Callable Bond28-SEP-201635,000.0034,739.2533,672.451.125AAA1.28393712-AUG-2021
2012AR3135G0Q892798FNMANon-Callable Bond23-NOV-201665,000.0063,508.9062,828.351.375AAA1.87099307-OCT-2021
2012AR3135G0Q892801FNMANon-Callable Bond01-NOV-20166,000,000.005,970,720.005,799,540.001.375Aaa1.47899307-OCT-2021
2012BR3135G0Q892799FNMANon-Callable Bond23-NOV-20162,090,000.002,042,055.402,020,173.101.375Aaa1.87099307-OCT-2021
2012AR3135G0S383085L FNMANon-Callable Bond18-APR-201846,000.0044,855.0645,136.582.000Aaa2.709108305-JAN-2022
2013BR3135G0S383087L FNMANon-Callable Bond18-APR-201841,000.0039,979.5140,230.432.000Aaa2.709108305-JAN-2022
2012AR3135G0S382851L FNMANon-Callable Bond13-FEB-201749,000.0049,074.4848,080.272.000Aaa1.968108305-JAN-2022
2010BR3135G0S382849L FNMANon-Callable Bond13-FEB-201718,000.0018,027.3617,662.142.000Aaa1.968108305-JAN-2022
2012BR3135G0S383086L FNMANon-Callable Bond18-APR-201898,000.0095,560.7896,160.542.000Aaa2.709108305-JAN-2022
2010BR3135G0S383084L FNMANon-Callable Bond18-APR-201815,000.0014,626.6514,718.452.000Aaa2.709108305-JAN-2022
2013BR3135G0S382846FNMANon-Callable Bond13-FEB-201763,000.0063,095.7661,817.492.000Aaa1.968108305-JAN-2022
2011BR3135G0S382847L FNMANon-Callable Bond13-FEB-201721,000.0021,031.9220,605.832.000Aaa1.968108305-JAN-2022
2012BR3135G0S382848L FNMANon-Callable Bond13-FEB-201757,000.0057,086.6455,930.112.000Aaa1.968108305-JAN-2022
2012AR3135G0T452907L FNMANon-Callable Bond07-JUL-201785,000.0084,574.1582,946.401.875Aaa1.986117305-APR-2022
2010BR3135G0T452906FNMANon-Callable Bond07-JUL-2017515,000.00512,419.85502,557.601.875Aaa1.986117305-APR-2022
2013BR3135G0T452910L FNMANon-Callable Bond07-JUL-20172,320,000.002,308,376.802,263,948.801.875Aaa1.986117305-APR-2022
2011BR3135G0T452908L FNMANon-Callable Bond07-JUL-20171,020,000.001,014,889.80995,356.801.875Aaa1.986117305-APR-2022
2012BR3135G0T452909L FNMANon-Callable Bond07-JUL-2017110,000.00109,448.90107,342.401.875Aaa1.986117305-APR-2022
2012BR3135G0T452884FNMANon-Callable Bond01-MAY-20173,725,000.003,713,787.753,635,004.001.875Aaa1.939117305-APR-2022
2010BR912828L242984L TNOTESNon-Callable Bond28-SEP-2017730,000.00728,716.80712,377.341.875AA+1.912132131-AUG-2022
2012BR912828L242985L TNOTESNon-Callable Bond28-SEP-20174,400,000.004,392,265.634,293,781.251.875AA+1.912132131-AUG-2022
2011BR912828N303044L TNOTESNon-Callable Bond05-JAN-201826,600.0026,403.6226,149.052.125AA+2.282144331-DEC-2022
2013BR912828N303046L TNOTESNon-Callable Bond05-JAN-20181,200.001,191.141,179.662.125AA+2.282144331-DEC-2022
2010BR912828N303045L TNOTESNon-Callable Bond05-JAN-201817,300.0017,172.2817,006.712.125AA+2.282144331-DEC-2022
2012BR912828N303042L TNOTESNon-Callable Bond05-JAN-2018124,500.00123,580.84122,389.342.125AA+2.282144331-DEC-2022
2012AR912828N303043L TNOTESNon-Callable Bond05-JAN-201894,300.0093,603.8092,701.322.125AA+2.282144331-DEC-2022