MSD FY20 Portfolio Management

Portfolio Details - Investments
February 24, 2020
PortfolioSecurity NumberDeal NoProduct TypeCallable BondSettlement DateFace ValueTotal_CostMarket ValueCoupon RateMoodysYield RateDays to MaturityMaturity Date
MSD OPS89233GBQ83356TOYMCCNon-Callable Bond02-OCT-20193,000,000.002,976,316.673,000,000.000.000P-11.960024-FEB-2020
MSD OPS62479LC293353MUFGBKNon-Callable Bond02-OCT-20193,000,000.002,974,692.002,998,834.500.000P-11.998702-MAR-2020
2019BP24023GC963412DCATCPNon-Callable Bond09-DEC-201911,699,000.0011,643,403.7511,690,446.730.000N/R1.8801409-MAR-2020
MSD OPS3133XXP503091L FHLBNon-Callable Bond01-MAY-20183,000,000.003,086,250.003,008,445.004.125Aaa2.5371813-MAR-2020
MSD OPS3130A96W63090L FHLBNon-Callable Bond01-MAY-20185,000,000.004,905,900.004,999,605.001.500Aaa2.5381813-MAR-2020
MSD OPS313378J773088L FHLBNon-Callable Bond20-APR-20183,000,000.002,964,480.003,001,005.001.875Aaa2.5171813-MAR-2020
MSD OPS3133XXP503076L FHLBNon-Callable Bond05-APR-20184,000,000.004,130,640.004,011,260.004.125Aaa2.3901813-MAR-2020
UMB OPS912828W633171L TNOTESNon-Callable Bond15-OCT-20184,050,000.003,984,978.524,049,683.591.625AA+2.7882015-MAR-2020
MSD OPS880591EV03130L TVANon-Callable Bond16-JUL-20185,000,000.004,968,450.005,003,835.002.250Aaa2.5542015-MAR-2020
MSD OPS880591EV03108L TVANon-Callable Bond15-MAY-20187,000,000.006,953,380.007,005,369.002.250Aaa2.5472015-MAR-2020
MSD OPS880591EV03107L TVANon-Callable Bond04-MAY-20185,000,000.004,971,900.005,003,835.002.250Aaa2.4982015-MAR-2020
MSD OPS880591EV03112L TVANon-Callable Bond12-JUN-20183,500,000.003,480,015.003,502,684.502.250Aaa2.5132015-MAR-2020
MSD OPS880591EV03129L TVANon-Callable Bond11-JUL-201810,000,000.009,936,200.0010,007,670.002.250Aaa2.5552015-MAR-2020
MSD OPS880591EV03104L TVANon-Callable Bond30-MAY-20184,000,000.003,987,880.004,003,068.002.250Aaa2.3872015-MAR-2020
UMB OPS912828W633219L TNOTESNon-Callable Bond31-JAN-2019400,000.00395,843.75399,968.751.625AA+2.5722015-MAR-2020
2017AP63873JCG33362NATXNYNon-Callable Bond15-OCT-2019951,000.00943,199.42949,929.330.000AA+1.9302116-MAR-2020
ESCROW22533TCG93376CACPNYNon-Callable Bond15-NOV-20193,500,000.003,478,531.393,496,304.580.000P-11.8102116-MAR-2020
2017AP22533TCG93377CACPNYNon-Callable Bond15-NOV-20197,350,000.007,304,666.837,342,196.750.000P-11.8202116-MAR-2020
MSD OPS63873JCX63357NATXNYNon-Callable Bond09-OCT-20195,000,000.004,953,841.674,990,450.000.000P-11.9103631-MAR-2020
MSD OPS89233GD783359TOYMCCNon-Callable Bond15-OCT-20195,000,000.004,952,920.144,988,431.810.000P-11.9374307-APR-2020
ESCROW30229ADE63432EXXCORPNon-Callable Bond28-JAN-20205,000,000.004,983,145.564,989,055.560.000P-11.5765014-APR-2020
2019BP06366GDF33403BMOCHINon-Callable Bond04-DEC-201910,000,000.009,934,054.179,974,712.500.000P-11.7855115-APR-2020
2019BP63873JDF43404NATXNYNon-Callable Bond04-DEC-20195,000,000.004,966,011.114,986,966.670.000P-11.8405115-APR-2020
2019BP912828X213406L TNOTESNon-Callable Bond04-DEC-20195,000,000.004,999,023.444,998,828.131.500AA+1.5535115-APR-2020
UMB OPS912828X213251L TNOTESNon-Callable Bond19-MAR-20191,000,000.00989,335.94999,765.631.500AA+2.5125115-APR-2020
MSD OPS09659JDU43374BNPPNYNon-Callable Bond15-NOV-20195,000,000.004,958,268.754,983,813.330.0001.8216428-APR-2020
MSD OPS89233GDV53413TOYMCCNon-Callable Bond10-DEC-20197,000,000.006,949,087.256,976,529.580.000P-11.8576529-APR-2020
MSD OPS912828K583423TNOTESNon-Callable Bond08-JAN-20205,000,000.004,998,008.354,997,070.311.375AA+1.5026630-APR-2020
MSD OPS22533TE103419CACPNYNon-Callable Bond08-JAN-20205,000,000.004,973,115.004,984,199.170.000P-11.6986701-MAY-2020
MSD OPS62479LE193420MUFGBKNon-Callable Bond08-JAN-20205,000,000.004,971,816.674,983,436.110.000P-11.7806701-MAY-2020
MSD OPS313384WG03424FHDNNon-Callable Bond08-JAN-20206,000,000.005,971,500.005,983,250.000.000AA+1.5006701-MAY-2020
MSD OPS62479LE193415MUFGBKNon-Callable Bond16-DEC-20198,000,000.007,943,373.337,972,306.670.000P-11.8606701-MAY-2020
MSD OPS62479LE193417MUFGBKNon-Callable Bond23-DEC-20194,000,000.003,972,844.443,986,004.440.000P-11.8806701-MAY-2020
MSD OPS63873JE143416NATXNYNon-Callable Bond16-DEC-20197,000,000.006,950,984.446,976,028.890.000P-11.8406701-MAY-2020
2019BP912828X963405TNOTESNon-Callable Bond04-DEC-201910,000,000.009,997,656.259,997,265.631.500AA+1.5528115-MAY-2020
2019BP06366GEF23402BMOCHINon-Callable Bond04-DEC-201910,000,000.009,919,179.179,959,837.500.000P-11.7858115-MAY-2020
ESCROW313384WZ83438FHDNNon-Callable Bond11-FEB-20203,500,000.003,485,288.333,487,260.000.000AA+1.5608418-MAY-2020
MSD OPS89233GEK83411TOYMCCNon-Callable Bond09-DEC-20196,000,000.005,950,455.005,974,004.170.000P-11.8358519-MAY-2020
MSD OPS63873JES53426NATXNYNon-Callable Bond13-JAN-20205,000,000.004,967,058.334,977,383.330.000P-11.7709226-MAY-2020
MSD OPS22533TF273428CACPNYNon-Callable Bond15-JAN-20205,000,000.004,968,030.004,977,230.000.000P-11.6569902-JUN-2020
MSD OPS22533TF923429CACPNYNon-Callable Bond15-JAN-20205,000,000.004,966,338.894,975,561.110.000P-11.66010609-JUN-2020
2017AP09659BFC93414BNPPNYNon-Callable Bond16-DEC-20195,440,000.005,390,230.045,409,693.150.000P-11.84010912-JUN-2020
UMB OPS912828XU93239L TNOTESNon-Callable Bond06-MAR-20196,000,000.005,919,375.005,998,125.001.500AA+2.57511215-JUN-2020
2019BP912828XU93407L TNOTESNon-Callable Bond04-DEC-201912,255,000.0012,250,212.8912,251,170.311.500AA+1.57411215-JUN-2020
2017AP09659BFF23430BNPPNYNon-Callable Bond15-JAN-20202,305,000.002,288,163.262,292,593.980.000P-11.73011215-JUN-2020
2013BR3135G0D752438FNMANon-Callable Bond23-OCT-20155,000.005,017.954,998.801.500Aaa1.42011922-JUN-2020
2010BR3135G0D752437FNMANon-Callable Bond23-OCT-20153,000.003,010.772,999.281.500Aaa1.42011922-JUN-2020
2012AR3135G0D752440FNMANon-Callable Bond23-OCT-201512,000.0012,043.0711,997.121.500Aaa1.42011922-JUN-2020
2012BR3135G0D752439FNMANon-Callable Bond23-OCT-201510,000.0010,035.899,997.601.500Aaa1.42011922-JUN-2020
2012BR3135G0D752491FNMANon-Callable Bond15-DEC-20152,000.001,979.101,999.521.500Aaa1.74111922-JUN-2020
UMB OPS3135G0D752442FNMANon-Callable Bond23-OCT-20152,000.002,007.181,999.521.500Aaa1.42011922-JUN-2020
2012BR3135G0D752492FNMANon-Callable Bond15-DEC-20154,000.003,958.203,999.041.500Aaa1.74111922-JUN-2020
MSD OPS62479LG173436MUFGBKNon-Callable Bond05-FEB-20205,000,000.004,966,557.504,970,880.000.000P-11.63812801-JUL-2020
MSD OPS313396ZB23440FMCDNNon-Callable Bond11-FEB-20203,500,000.003,478,276.673,480,197.780.000AA+1.52013407-JUL-2020
UMB OPS9128282J83237L TNOTESNon-Callable Bond06-MAR-20192,500,000.002,464,550.782,499,414.061.500AA+2.56514215-JUL-2020
2017AP09659BGF13443BNPPNYNon-Callable Bond19-FEB-20208,355,000.008,301,437.498,303,259.340.000P-11.57014215-JUL-2020
MSD OPS313384ZK83434FHDNNon-Callable Bond30-JAN-20206,000,000.005,956,719.175,963,198.340.000AA+1.55514215-JUL-2020
2017AP9128282J83431TNOTESNon-Callable Bond15-JAN-20208,360,000.008,356,734.388,358,040.631.500AA+1.57914215-JUL-2020
MSD OPS313384ZS13439FHDNNon-Callable Bond11-FEB-20203,500,000.003,475,745.003,477,691.390.000AA+1.54014922-JUL-2020
MSD OPS63873JGT13441NATXNYNon-Callable Bond14-FEB-20205,000,000.004,963,601.114,965,820.550.000P-11.59815427-JUL-2020
MSD OPS313396A603442FMCDNNon-Callable Bond14-FEB-20203,000,000.002,978,553.752,979,807.920.000AA+1.50516103-AUG-2020
UMB OPS9128282Q23236L TNOTESNon-Callable Bond06-MAR-20191,200,000.001,181,953.131,199,484.381.500AA+2.56517315-AUG-2020
UMB OPS9128282V13238L TNOTESNon-Callable Bond06-MAR-20195,000,000.004,912,109.384,994,140.631.375AA+2.55820415-SEP-2020
UMB OPS3130ACE263267L FHLBNon-Callable Bond09-MAY-20191,200,000.001,184,004.001,198,512.001.375Aaa2.35821728-SEP-2020
MSD OPS3130ACE263133L FHLBNon-Callable Bond24-JUL-201825,000,000.0024,289,035.2524,969,000.001.375Aaa2.72821728-SEP-2020
MSD OPS3130ACE263134L FHLBNon-Callable Bond30-JUL-201815,000,000.0014,573,250.0014,981,400.001.375Aaa2.73921728-SEP-2020
UMB OPS9128282Z23365L TNOTESNon-Callable Bond28-OCT-20191,080,000.001,069,031.251,080,421.881.625AA+2.69823415-OCT-2020
UMB OPS9128282Z23367L TNOTESNon-Callable Bond28-OCT-2019312,000.00309,209.06312,121.881.625AA+2.57023415-OCT-2020
MSD OPS3133EGZM03141L FFCBCallable Bond01-AUG-20182,000,000.001,936,381.721,995,820.001.330Aaa2.80724526-OCT-2020
UMB OPS9128283G33295L TNOTESNon-Callable Bond17-JUN-20192,600,000.002,592,992.192,604,062.501.750AA+1.94426515-NOV-2020
2012AR3135G0F732554FNMANon-Callable Bond05-JAN-2016108,000.00106,465.64107,957.881.500Aaa1.80428030-NOV-2020
2010BR3135G0F732459FNMANon-Callable Bond01-DEC-2015612,000.00602,440.56611,761.321.500AAA1.82828030-NOV-2020
2011BR3135G0F732460FNMANon-Callable Bond01-DEC-201539,000.0038,390.8338,984.791.500AAA1.82828030-NOV-2020
2012BR3135G0F732462FNMANon-Callable Bond01-DEC-2015687,000.00676,269.07686,732.071.500AAA1.82828030-NOV-2020
2012BR3135G0F732555FNMANon-Callable Bond05-JAN-2016617,000.00608,234.29616,759.371.500Aaa1.80428030-NOV-2020
2013BR3135G0F732464FNMANon-Callable Bond01-DEC-2015124,000.00122,063.11123,951.641.500Aaa1.82828030-NOV-2020
2012AR3135G0F732784FNMANon-Callable Bond01-NOV-20165,400,000.005,446,386.005,397,894.001.500AA+1.28328030-NOV-2020
2012AR3135G0F732461FNMANon-Callable Bond01-DEC-2015438,000.00431,158.44437,829.181.500AAA1.82828030-NOV-2020
2011BR3130A3UQ52593FHLBNon-Callable Bond02-FEB-20161,005,000.001,023,401.551,007,872.291.875Aaa1.48329111-DEC-2020
2012BR3130A3UQ52596FHLBNon-Callable Bond02-FEB-20163,305,000.003,365,514.553,314,445.691.875Aaa1.48329111-DEC-2020
2012AR3130A3UQ52594FHLBNon-Callable Bond02-FEB-201690,000.0091,647.9090,257.221.875Aaa1.48329111-DEC-2020
2010BR3130A3UQ52595FHLBNon-Callable Bond02-FEB-2016600,000.00610,986.00601,714.801.875Aaa1.48329111-DEC-2020
UMB OPS9128283L23298L TNOTESNon-Callable Bond03-JUL-20192,000,000.002,000,546.882,006,093.751.875AA+1.85629515-DEC-2020
MSD OPS3133EJ4Q93217L FFCBNon-Callable Bond30-JAN-20195,000,000.004,992,250.005,047,495.002.550Aaa2.63232211-JAN-2021
MSD OPS3133EJ4Q93224L FFCBNon-Callable Bond06-FEB-20195,255,000.005,255,420.405,304,917.252.550Aaa2.54532211-JAN-2021
2011BR9128283Q13277L TNOTESNon-Callable Bond20-MAY-2019155,000.00154,400.59155,702.342.000AA+2.23932615-JAN-2021
UMB OPS9128283Q13335L TNOTESNon-Callable Bond30-AUG-2019600,000.00602,695.31602,718.752.000AA+1.66832615-JAN-2021
2012BR9128283Q13279L TNOTESNon-Callable Bond20-MAY-2019125,000.00124,516.60125,566.412.000AA+2.23932615-JAN-2021
2012AR9128283Q13278L TNOTESNon-Callable Bond20-MAY-201979,000.0078,694.4979,357.972.000AA+2.23932615-JAN-2021
2010BR9128283Q13276L TNOTESNon-Callable Bond20-MAY-201950,000.0049,806.6450,226.562.000AA+2.23932615-JAN-2021
UMB OPS9128283Q13333L TNOTESNon-Callable Bond29-AUG-20191,145,000.001,150,635.551,150,188.282.000AA+1.63732615-JAN-2021
2013BR9128283Q13280L TNOTESNon-Callable Bond20-MAY-2019149,000.00148,423.79149,675.162.000AA+2.23932615-JAN-2021
UMB OPS912828N893435TNOTESNon-Callable Bond31-JAN-2020770,000.00769,187.89769,007.421.375AA+1.48234231-JAN-2021
2010BR912828N893312L TNOTESNon-Callable Bond01-AUG-2019631,500.00626,788.42630,685.961.375AA+1.88334231-JAN-2021
MSD OPS3133EJCE73207L FFCBNon-Callable Bond04-JAN-20193,000,000.002,988,060.003,024,714.002.350Aaa2.54535412-FEB-2021
MSD OPS880591EL23148L TVANon-Callable Bond15-AUG-201820,000,000.0020,525,500.0020,477,600.003.875Aaa2.78035715-FEB-2021
MSD OPS880591EL23225L TVANon-Callable Bond06-FEB-20192,000,000.002,052,360.002,047,760.003.875Aaa2.54035715-FEB-2021
MSD OPS880591EL23143L TVANon-Callable Bond06-AUG-20182,990,000.003,066,930.913,061,401.203.875Aaa2.81235715-FEB-2021
UMB OPS9128283X63334L TNOTESNon-Callable Bond30-AUG-20191,400,000.001,411,976.561,410,609.382.250AA+1.65435715-FEB-2021
UMB OPS9128283X63345L TNOTESNon-Callable Bond20-SEP-20191,520,000.001,528,312.501,531,518.752.250AA+1.85235715-FEB-2021
MSD OPS880591EL23213L TVANon-Callable Bond18-JAN-20197,500,000.007,678,200.007,679,100.003.875Aaa2.68935715-FEB-2021
MSD OPS880591EL23228L TVANon-Callable Bond15-FEB-20193,000,000.003,076,733.763,071,640.003.875Aaa2.55535715-FEB-2021
2010BR3130A7CV52657FHLBNon-Callable Bond14-APR-201610,000.0010,021.609,983.301.375Aaa1.32936018-FEB-2021
MSD OPS31315PTU33142L FAMCANon-Callable Bond03-AUG-20181,905,000.001,967,310.651,960,456.464.160AA+2.84537909-MAR-2021
MSD OPS3130A0XD73246L FHLBNon-Callable Bond15-MAR-201912,000,000.0011,980,009.6812,124,032.002.375AA+2.46138212-MAR-2021
MSD OPS3133732Y73195L FHLBNon-Callable Bond17-DEC-20188,000,000.008,144,080.008,192,232.003.625Aaa2.78738212-MAR-2021
MSD OPS3130A0XD73234FHLBNon-Callable Bond01-MAR-20195,000,000.004,981,250.005,051,680.002.375Aaa2.56538212-MAR-2021
MSD OPS3133EJ2S73194L FFCBNon-Callable Bond12-DEC-20185,000,000.004,994,330.605,073,315.002.770Aaa2.81738212-MAR-2021
UMB OPS9128284B33370L TNOTESNon-Callable Bond31-OCT-2019415,000.00418,987.89419,052.732.375AAA1.66438515-MAR-2021
UMB OPS9128284B33369L TNOTESNon-Callable Bond30-OCT-20191,300,000.001,312,035.161,312,695.312.375AAA1.69138515-MAR-2021
UMB OPS9128284B33371L TNOTESNon-Callable Bond05-NOV-2019671,000.00677,605.16677,552.732.375AAA1.63938515-MAR-2021
UMB OPS9128284B33347L TNOTESNon-Callable Bond27-SEP-20191,772,000.001,787,435.781,789,304.692.375AA+1.77138515-MAR-2021
MSD OPS31422BES53271L FAMCANon-Callable Bond15-MAY-201912,000,000.0012,045,254.2712,133,164.002.410AA+2.21840605-APR-2021
MSD OPS31422BES53281L FAMCANon-Callable Bond29-MAY-201912,000,000.0012,055,150.8612,133,164.002.410AA+2.17440605-APR-2021
MSD OPS31422BES53285L FAMCANon-Callable Bond06-JUN-20194,534,000.004,571,220.974,584,313.802.410AA+1.97740605-APR-2021
UMB OPS9128284G23351L TNOTESNon-Callable Bond27-SEP-20191,887,000.001,904,543.201,907,196.802.375AA+1.76441615-APR-2021
UMB OPS9128284T43418L TNOTESNon-Callable Bond07-JAN-20201,970,000.001,999,011.332,001,550.782.625AA+1.58447715-JUN-2021
2011BR3137EAEC92755FHLMCNon-Callable Bond28-SEP-20161,005,000.00997,512.751,000,980.001.125Aaa1.28353512-AUG-2021
2010BR3137EAEC92754FHLMCNon-Callable Bond28-SEP-201620,000.0019,851.0019,920.001.125Aaa1.28353512-AUG-2021
2012AR3137EAEC92756FHLMCNon-Callable Bond28-SEP-201625,000.0024,813.7524,900.001.125Aaa1.28353512-AUG-2021
2012BR3137EAEC92759FHLMCNon-Callable Bond28-SEP-201620,000.0019,851.0019,920.001.125Aaa1.28353512-AUG-2021
2013BR3137EAEC92758FHLMCNon-Callable Bond28-SEP-201635,000.0034,739.2534,860.001.125AAA1.28353512-AUG-2021
MSD OPS31422BDA53252L FAMCACallable Bond19-MAR-20191,750,000.001,749,737.501,751,594.252.690N/R2.69555703-SEP-2021
MSD OPS3133EGWH43284L FFCBNon-Callable Bond06-JUN-20194,475,000.004,412,439.504,467,607.301.280Aaa1.90058329-SEP-2021
MSD OPS912828YP93427L TNOTESNon-Callable Bond13-JAN-20208,000,000.007,986,875.008,017,812.501.500AA+1.59361531-OCT-2021
2012AR3135G0S383085L FNMANon-Callable Bond18-APR-201846,000.0044,855.0646,539.122.000Aaa2.70968105-JAN-2022
2011BR3135G0S382847L FNMANon-Callable Bond13-FEB-201721,000.0021,031.9221,246.122.000Aaa1.96868105-JAN-2022
2013BR3135G0S382846FNMANon-Callable Bond13-FEB-201763,000.0063,095.7663,738.362.000Aaa1.96868105-JAN-2022
2012AR3135G0S382851L FNMANon-Callable Bond13-FEB-201749,000.0049,074.4849,574.282.000Aaa1.96868105-JAN-2022
2010BR3135G0S383084L FNMANon-Callable Bond18-APR-201815,000.0014,626.6515,175.802.000Aaa2.70968105-JAN-2022
2012BR3135G0S383086L FNMANon-Callable Bond18-APR-201898,000.0095,560.7899,148.562.000Aaa2.70968105-JAN-2022
2012BR3135G0S382848L FNMANon-Callable Bond13-FEB-201757,000.0057,086.6457,668.042.000Aaa1.96868105-JAN-2022
2010BR3135G0S382849L FNMANon-Callable Bond13-FEB-201718,000.0018,027.3618,210.962.000Aaa1.96868105-JAN-2022
2013BR3135G0S383087L FNMANon-Callable Bond18-APR-201841,000.0039,979.5141,480.522.000Aaa2.70968105-JAN-2022
MSD OPS313378WG23303L FHLBNon-Callable Bond16-JUL-201910,000,000.0010,148,100.0010,232,620.002.5001.92474611-MAR-2022
MSD OPS313378WG23296L FHLBNon-Callable Bond19-JUN-20193,000,000.003,045,420.003,069,786.002.500Aaa1.92774611-MAR-2022
MSD OPS3133EKRE83289L FFCBNon-Callable Bond14-JUN-20193,815,000.003,808,934.153,852,604.461.850Aaa1.90574914-MAR-2022
MSD OPS3133EKRE83308L FFCBNon-Callable Bond18-JUL-20197,000,000.006,989,781.957,068,999.001.850Aaa1.97074914-MAR-2022
MSD OPS3133EKRE83310L FFCBNon-Callable Bond03-JUL-20195,000,000.005,004,501.385,049,285.001.850Aaa1.85874914-MAR-2022
MSD OPS3133EKRE83291L FFCBNon-Callable Bond14-JUN-201910,000,000.009,985,500.0010,098,570.001.850Aaa1.90074914-MAR-2022
MSD OPS3133EKRE83290L FFCBNon-Callable Bond14-JUN-201910,000,000.009,987,572.8110,098,570.001.850Aaa1.89374914-MAR-2022
2010BR3135G0T452906FNMANon-Callable Bond07-JUL-2017515,000.00512,419.85520,598.051.875Aaa1.98677105-APR-2022
2013BR3135G0T452910L FNMANon-Callable Bond07-JUL-20171,970,000.001,960,130.301,991,413.901.875Aaa1.98677105-APR-2022
2012BR3135G0T452884FNMANon-Callable Bond01-MAY-20173,725,000.003,713,787.753,765,490.751.875Aaa1.93977105-APR-2022
2012AR3135G0T452907L FNMANon-Callable Bond07-JUL-201785,000.0084,574.1585,923.951.875Aaa1.98677105-APR-2022
2011BR3135G0T452908L FNMANon-Callable Bond07-JUL-20171,020,000.001,014,889.801,031,087.401.875Aaa1.98677105-APR-2022
2012BR3135G0T452909L FNMANon-Callable Bond07-JUL-2017110,000.00109,448.90111,195.701.875Aaa1.98677105-APR-2022
MSD OPS31422BGP93318L FAMCANon-Callable Bond01-AUG-20198,000,000.008,011,128.838,098,024.001.9501.90084821-JUN-2022
MSD OPS9128282S83324L TNOTESNon-Callable Bond15-AUG-20196,000,000.006,015,468.756,046,875.001.625AA+1.53891931-AUG-2022
2010BR912828L242984L TNOTESNon-Callable Bond28-SEP-2017730,000.00728,716.80740,379.691.875AA+1.91291931-AUG-2022
MSD OPS9128282S83323L TNOTESNon-Callable Bond15-AUG-20196,000,000.006,015,468.756,046,875.001.625AA+1.53891931-AUG-2022
MSD OPS3133EKM453340L FFCBNon-Callable Bond13-SEP-20197,500,000.007,464,375.007,527,577.501.500AA+1.66492506-SEP-2022
MSD OPS3133EKM453341L FFCBNon-Callable Bond13-SEP-20191,500,000.001,492,785.001,505,515.501.500AA+1.66692506-SEP-2022
MSD OPS313380GJ03339FHLBNon-Callable Bond10-SEP-20193,000,000.003,034,020.003,049,254.002.000Aaa1.61192809-SEP-2022
MSD OPS912828L573332L TNOTESNon-Callable Bond28-AUG-20196,000,000.006,061,406.256,068,906.251.750AA+1.41094930-SEP-2022
MSD OPS3130A6PL53311L FHLBNon-Callable Bond23-JUL-20193,485,000.003,498,452.663,543,471.332.000Aaa1.87494930-SEP-2022
2013BR912828N303046L TNOTESNon-Callable Bond05-JAN-20181,200.001,191.141,227.842.125AA+2.282104131-DEC-2022
2011BR912828N303044L TNOTESNon-Callable Bond05-JAN-201826,600.0026,403.6227,217.202.125AA+2.282104131-DEC-2022
2012BR912828N303042L TNOTESNon-Callable Bond05-JAN-2018124,500.00123,580.84127,388.792.125AA+2.282104131-DEC-2022
2012AR912828N303043L TNOTESNon-Callable Bond05-JAN-201894,300.0093,603.8096,488.052.125AA+2.282104131-DEC-2022
2010BR912828N303045L TNOTESNon-Callable Bond05-JAN-201817,300.0017,172.2817,701.412.125AA+2.282104131-DEC-2022
MSD OPS3130ADRG93360L FHLBNon-Callable Bond15-OCT-20192,000,000.002,076,380.002,085,348.002.750AA+1.592111010-MAR-2023
MSD OPS9128284L13410L TNOTESNon-Callable Bond06-DEC-20195,000,000.005,179,687.505,228,125.002.750AA+1.659116130-APR-2023
MSD OPS9128284L13375L TNOTESNon-Callable Bond15-NOV-201914,000,000.0014,523,180.0014,638,750.002.750AA+1.634116130-APR-2023