MSD FY21 Portfolio Management

Portfolio Details - Investments
August 09, 2020
PortfolioSecurity NumberDeal NoProduct TypeCallable BondSettlement DateFace ValueTotal_CostMarket ValueCoupon RateMoodysYield RateDays to MaturityMaturity Date
2019BP50000DHD13499S KOCHINNon-Callable Bond15-MAY-20202,523,000.002,521,423.132,522,929.920.000P-10.250413-AUG-2020
2019BP89233GHE93493TOYMCCNon-Callable Bond16-APR-20208,950,000.008,906,145.008,948,172.710.000P-11.470514-AUG-2020
UMB OPS9128282Q23236L TNOTESNon-Callable Bond06-MAR-20191,200,000.001,181,953.131,200,421.881.500AA+2.565615-AUG-2020
MSD OPS313396C683446FMCDNNon-Callable Bond03-MAR-20203,000,000.002,985,071.672,999,116.670.000AA+1.0601019-AUG-2020
MSD OPS313396D753449FMCDNNon-Callable Bond06-MAR-20203,000,000.002,994,020.832,999,350.830.000AA+0.4101928-AUG-2020
MSD OPS313396E253450FMCDNNon-Callable Bond06-MAR-20202,000,000.001,995,945.561,999,498.890.000AA+0.4102231-AUG-2020
MSD OPS313384E623455FHDNNon-Callable Bond17-MAR-20205,000,000.004,987,650.004,998,122.220.000AA+0.5202604-SEP-2020
2019BP24023GJE83517DCATCPNon-Callable Bond15-JUN-20206,745,000.006,740,226.046,743,111.400.000P-10.2803614-SEP-2020
2019BP63873JJF83500NATXNYNon-Callable Bond15-MAY-20209,055,000.009,047,265.529,052,673.370.000P-10.2503715-SEP-2020
2019BP9127963Y33528S CMBNon-Callable Bond16-JUL-20201,677,000.001,676,678.051,676,804.720.000Aaa0.1133715-SEP-2020
2019BP62479LJF33518MUFGBKNon-Callable Bond15-JUN-20205,000,000.004,996,933.334,998,766.670.000P-10.2403715-SEP-2020
UMB OPS9128282V13238L TNOTESNon-Callable Bond06-MAR-20195,000,000.004,912,109.385,007,421.881.375AA+2.5583715-SEP-2020
ESCROW9127962G33534S TBILLSNon-Callable Bond10-AUG-20205,000,000.004,999,614.724,999,604.580.000AA+0.0733917-SEP-2020
MSD OPS9127962H13469T BILLSNon-Callable Bond02-APR-20204,000,000.003,998,347.223,999,565.550.000AA+0.0854624-SEP-2020
MSD OPS3130ACE263133L FHLBNon-Callable Bond24-JUL-201825,000,000.0024,289,035.2525,047,000.001.375Aaa2.7285028-SEP-2020
MSD OPS3130ACE263459L FHLBNon-Callable Bond19-MAR-20201,510,000.001,518,048.301,512,838.801.375Aaa0.3585028-SEP-2020
UMB OPS3130ACE263267L FHLBNon-Callable Bond09-MAY-20191,200,000.001,184,004.001,202,256.001.375Aaa2.3585028-SEP-2020
MSD OPS3130ACE263134L FHLBNon-Callable Bond30-JUL-201815,000,000.0014,573,250.0015,028,200.001.375Aaa2.7395028-SEP-2020
MSD OPS3130AEWA43458L FHLBNon-Callable Bond19-MAR-20202,030,000.002,055,151.702,038,099.702.625Aaa0.2985301-OCT-2020
MSD OPS313384J263470FHDNNon-Callable Bond03-APR-20204,000,000.003,996,157.783,998,860.000.000AA+0.1905402-OCT-2020
ESCROW9127962R93535S TBILLSNon-Callable Bond07-AUG-20205,000,000.004,999,233.334,999,255.550.000AA+0.0806715-OCT-2020
UMB OPS9128282Z23365L TNOTESNon-Callable Bond28-OCT-20191,080,000.001,069,031.251,083,206.251.625AA+2.6986715-OCT-2020
UMB OPS9128282Z23367L TNOTESNon-Callable Bond28-OCT-2019312,000.00309,209.06312,926.251.625AA+2.5706715-OCT-2020
MSD OPS313588L373461FNDNNon-Callable Bond19-MAR-20205,000,000.004,995,244.444,998,422.220.000AA+0.1607119-OCT-2020
MSD OPS313588L453462FNDNNon-Callable Bond19-MAR-20205,000,000.004,995,222.224,998,400.000.000AA+0.1607220-OCT-2020
MSD OPS912828L993460L TNOTESNon-Callable Bond19-MAR-20205,000,000.005,038,281.255,014,648.441.375AA+0.1308331-OCT-2020
MSD OPS31315KM983474FAMCANon-Callable Bond08-APR-20203,000,000.002,996,186.672,998,441.670.000AA+0.2208502-NOV-2020
MSD OPS313384P373467FHDNNon-Callable Bond24-MAR-20203,000,000.002,994,175.002,997,625.000.000AA+0.3009512-NOV-2020
UMB OPS9128283G33295L TNOTESNon-Callable Bond17-JUN-20192,600,000.002,592,992.192,612,085.941.750AA+1.9449815-NOV-2020
MSD OPS313384P943465FHDNNon-Callable Bond24-MAR-20205,000,000.004,990,041.674,995,791.670.000AA+0.30010118-NOV-2020
MSD OPS313312Q373472FFCBNon-Callable Bond08-APR-20205,000,000.004,993,188.614,996,895.690.000AA+0.21710320-NOV-2020
MSD OPS313384Q853466FHDNNon-Callable Bond24-MAR-20205,000,000.004,989,750.004,995,500.000.000AA+0.30010825-NOV-2020
MSD OPS9127963B33501TBILLNon-Callable Bond28-MAY-20205,000,000.004,995,996.884,997,593.750.000Aaa0.15811027-NOV-2020
MSD OPS3136G06A43464FNMANon-Callable Bond20-MAR-20202,294,000.002,313,223.722,303,809.141.500Aaa0.27611027-NOV-2020
2013BR3135G0F732464FNMANon-Callable Bond01-DEC-2015124,000.00122,063.11124,544.361.500Aaa1.82811330-NOV-2020
2012AR3135G0F732461FNMANon-Callable Bond01-DEC-2015438,000.00431,158.44439,922.821.500AAA1.82811330-NOV-2020
2012AR3135G0F732784FNMANon-Callable Bond01-NOV-20165,400,000.005,446,386.005,423,706.001.500AA+1.28311330-NOV-2020
2012AR3135G0F732554FNMANon-Callable Bond05-JAN-2016108,000.00106,465.64108,474.121.500Aaa1.80411330-NOV-2020
2012BR3135G0F732462FNMANon-Callable Bond01-DEC-2015687,000.00676,269.07690,015.931.500AAA1.82811330-NOV-2020
2010BR3135G0F732459FNMANon-Callable Bond01-DEC-2015612,000.00602,440.56614,686.681.500AAA1.82811330-NOV-2020
2012BR3135G0F732555FNMANon-Callable Bond05-JAN-2016617,000.00608,234.29619,708.631.500Aaa1.80411330-NOV-2020
2011BR3135G0F732460FNMANon-Callable Bond01-DEC-201539,000.0038,390.8339,171.211.500AAA1.82811330-NOV-2020
MSD OPS912796TU33513TBILLNon-Callable Bond09-JUN-20205,000,000.004,995,575.004,997,100.000.000Aaa0.18011603-DEC-2020
MSD OPS9127963J63514TBILLNon-Callable Bond12-JUN-202010,000,000.009,991,075.699,993,935.410.000Aaa0.17812310-DEC-2020
2012AR3130A3UQ52594FHLBNon-Callable Bond02-FEB-201690,000.0091,647.9090,551.971.875Aaa1.48312411-DEC-2020
2010BR3130A3UQ52595FHLBNon-Callable Bond02-FEB-2016600,000.00610,986.00603,679.801.875Aaa1.48312411-DEC-2020
2011BR3130A3UQ52593FHLBNon-Callable Bond02-FEB-20161,005,000.001,023,401.551,011,163.671.875Aaa1.48312411-DEC-2020
2012BR3130A3UQ52596FHLBNon-Callable Bond02-FEB-20163,305,000.003,365,514.553,325,269.571.875Aaa1.48312411-DEC-2020
UMB OPS9128283L23298L TNOTESNon-Callable Bond03-JUL-20192,000,000.002,000,546.882,013,125.001.875AA+1.85612815-DEC-2020
MSD OPS313312T423473FFCBNon-Callable Bond08-APR-20205,000,000.004,993,376.394,996,622.220.000AA+0.19012815-DEC-2020
MSD OPS912796TY53515TBILLNon-Callable Bond12-JUN-20205,000,000.004,995,090.304,996,500.020.000Aaa0.17514431-DEC-2020
MSD OPS3133EJ4Q93224L FFCBNon-Callable Bond06-FEB-20195,255,000.005,255,420.405,310,519.082.550Aaa2.54515511-JAN-2021
MSD OPS3133EJ4Q93217L FFCBNon-Callable Bond30-JAN-20195,000,000.004,992,250.005,052,825.002.550Aaa2.63215511-JAN-2021
2010BR9128283Q13276L TNOTESNon-Callable Bond20-MAY-201950,000.0049,806.6450,421.882.000AA+2.23915915-JAN-2021
2012BR9128283Q13279L TNOTESNon-Callable Bond20-MAY-2019125,000.00124,516.60126,054.692.000AA+2.23915915-JAN-2021
UMB OPS9128283Q13333L TNOTESNon-Callable Bond29-AUG-20191,145,000.001,150,635.551,154,660.942.000AA+1.63715915-JAN-2021
2013BR9128283Q13280L TNOTESNon-Callable Bond20-MAY-2019149,000.00148,423.79150,257.192.000AA+2.23915915-JAN-2021
UMB OPS9128283Q13335L TNOTESNon-Callable Bond30-AUG-2019600,000.00602,695.31605,062.502.000AA+1.66815915-JAN-2021
2012AR9128283Q13278L TNOTESNon-Callable Bond20-MAY-201979,000.0078,694.4979,666.562.000AA+2.23915915-JAN-2021
2011BR9128283Q13277L TNOTESNon-Callable Bond20-MAY-2019155,000.00154,400.59156,307.812.000AA+2.23915915-JAN-2021
MSD OPS912796UC13524TBILLNon-Callable Bond01-JUL-20208,000,000.007,993,317.497,994,552.650.000Aaa0.14317228-JAN-2021
UMB OPS912828N893435TNOTESNon-Callable Bond31-JAN-2020770,000.00769,187.89774,692.191.375AA+1.48217531-JAN-2021
2010BR912828N893312L TNOTESNon-Callable Bond01-AUG-2019631,500.00626,788.42635,348.201.375AA+1.88317531-JAN-2021
MSD OPS9127963W73533TBILLNon-Callable Bond06-AUG-20207,000,000.006,996,107.226,996,171.390.000AA+0.11017904-FEB-2021
MSD OPS3133EJCE73207L FFCBNon-Callable Bond04-JAN-20193,000,000.002,988,060.003,034,683.002.350Aaa2.54518712-FEB-2021
MSD OPS880591EL23213L TVANon-Callable Bond18-JAN-20197,500,000.007,678,200.007,647,450.003.875Aaa2.68919015-FEB-2021
MSD OPS880591EL23148L TVANon-Callable Bond15-AUG-201820,000,000.0020,525,500.0020,393,200.003.875Aaa2.78019015-FEB-2021
MSD OPS880591EL23143L TVANon-Callable Bond06-AUG-20182,990,000.003,066,930.913,048,783.403.875Aaa2.81219015-FEB-2021
MSD OPS880591EL23228L TVANon-Callable Bond15-FEB-20193,000,000.003,076,733.763,058,980.003.875Aaa2.55519015-FEB-2021
UMB OPS9128283X63334L TNOTESNon-Callable Bond30-AUG-20191,400,000.001,411,976.561,415,640.632.250AA+1.65419015-FEB-2021
MSD OPS880591EL23225L TVANon-Callable Bond06-FEB-20192,000,000.002,052,360.002,039,320.003.875Aaa2.54019015-FEB-2021
UMB OPS9128283X63345L TNOTESNon-Callable Bond20-SEP-20191,520,000.001,528,312.501,536,981.252.250AA+1.85219015-FEB-2021
2010BR3130A7CV52657FHLBNon-Callable Bond14-APR-201610,000.0010,021.6010,066.501.375Aaa1.32919318-FEB-2021
MSD OPS912796XE43525TBILLNon-Callable Bond07-JUL-202010,000,000.009,990,615.289,991,944.450.000Aaa0.14520025-FEB-2021
MSD OPS31315PTU33142L FAMCANon-Callable Bond03-AUG-20181,905,000.001,967,310.651,950,138.984.160AA+2.84521209-MAR-2021
MSD OPS3133EJ2S73194L FFCBNon-Callable Bond12-DEC-20185,000,000.004,994,330.605,079,430.002.770Aaa2.81721512-MAR-2021
MSD OPS3133732Y73195L FHLBNon-Callable Bond17-DEC-20188,000,000.008,144,080.008,168,664.003.625Aaa2.78721512-MAR-2021
MSD OPS3130A0XD73234FHLBNon-Callable Bond01-MAR-20195,000,000.004,981,250.005,067,430.002.375Aaa2.56521512-MAR-2021
MSD OPS3130A0XD73246L FHLBNon-Callable Bond15-MAR-201912,000,000.0011,980,009.6812,161,832.002.375AA+2.46121512-MAR-2021
UMB OPS9128284B33347L TNOTESNon-Callable Bond27-SEP-20191,772,000.001,787,435.781,796,434.222.375AA+1.77121815-MAR-2021
UMB OPS9128284B33371L TNOTESNon-Callable Bond05-NOV-2019671,000.00677,605.16680,252.462.375AAA1.63921815-MAR-2021
UMB OPS9128284B33370L TNOTESNon-Callable Bond31-OCT-2019415,000.00418,987.89420,722.462.375AAA1.66421815-MAR-2021
UMB OPS9128284B33369L TNOTESNon-Callable Bond30-OCT-20191,300,000.001,312,035.161,317,925.782.375AAA1.69121815-MAR-2021
MSD OPS9127962F53527TBILLNon-Callable Bond15-JUL-202010,000,000.009,989,880.009,990,880.000.000Aaa0.14422825-MAR-2021
MSD OPS9127962F53526TBILLNon-Callable Bond15-JUL-20205,000,000.004,995,005.004,995,498.580.000Aaa0.14222825-MAR-2021
MSD OPS9127962F53532TBILLNon-Callable Bond22-JUL-20204,000,000.003,996,720.003,996,960.000.000Aaa0.12022825-MAR-2021
MSD OPS31422BES53285L FAMCANon-Callable Bond06-JUN-20194,534,000.004,571,220.974,601,393.382.410AA+1.97723905-APR-2021
MSD OPS31422BES53281L FAMCANon-Callable Bond29-MAY-201912,000,000.0012,055,150.8612,178,368.002.410AA+2.17423905-APR-2021
MSD OPS31422BES53271L FAMCANon-Callable Bond15-MAY-201912,000,000.0012,045,254.2712,178,368.002.410AA+2.21823905-APR-2021
UMB OPS9128284G23351L TNOTESNon-Callable Bond27-SEP-20191,887,000.001,904,543.201,916,558.092.375AA+1.76424915-APR-2021
2011BR313385EZ53497FHDNNon-Callable Bond30-APR-2020115,000.00114,801.78114,856.630.000Aaa0.17026430-APR-2021
2012BR313385EZ53498FHDNNon-Callable Bond30-APR-2020148,000.00147,744.91147,815.500.000Aaa0.17026430-APR-2021
UMB OPS9128284T43418L TNOTESNon-Callable Bond07-JAN-20201,970,000.001,999,011.332,012,247.272.625AA+1.58431015-JUN-2021
2012AR3137EAEC92756FHLMCNon-Callable Bond28-SEP-201625,000.0024,813.7525,247.251.125Aaa1.28336812-AUG-2021
2011BR3137EAEC92755FHLMCNon-Callable Bond28-SEP-20161,005,000.00997,512.751,014,939.451.125Aaa1.28336812-AUG-2021
2013BR3137EAEC92758FHLMCNon-Callable Bond28-SEP-201635,000.0034,739.2535,346.151.125AAA1.28336812-AUG-2021
2010BR3137EAEC92754FHLMCNon-Callable Bond28-SEP-201620,000.0019,851.0020,197.801.125Aaa1.28336812-AUG-2021
2012BR3137EAEC92759FHLMCNon-Callable Bond28-SEP-201620,000.0019,851.0020,197.801.125Aaa1.28336812-AUG-2021
MSD OPS3133EGWH43284L FFCBNon-Callable Bond06-JUN-20194,475,000.004,412,439.504,532,910.981.280Aaa1.90041629-SEP-2021
UMB OPS912828T343519L TNOTESNon-Callable Bond16-JUN-20202,375,000.002,403,481.452,401,904.301.125Aaa0.19341730-SEP-2021
UMB OPS912828YJ33483L TNOTESNon-Callable Bond14-APR-2020750,000.00764,326.17761,865.231.500AA+0.19141730-SEP-2021
MSD OPS912828YP93427L TNOTESNon-Callable Bond13-JAN-20208,000,000.007,986,875.008,135,000.001.500AA+1.59344831-OCT-2021
UMB OPS3130AHSR53482L FHLBNon-Callable Bond14-APR-2020750,000.00765,457.51765,030.001.625Aaa0.39549820-DEC-2021
UMB OPS912828G873521L TNOTESNon-Callable Bond16-JUN-20201,375,000.001,415,659.181,413,403.322.125Aaa0.19950931-DEC-2021
UMB OPS912828U813512L TNOTESNon-Callable Bond08-JUN-20201,000,000.001,027,773.441,026,171.882.000Aaa0.21650931-DEC-2021
2013BR3135G0S382846FNMANon-Callable Bond13-FEB-201763,000.0063,095.7664,627.292.000Aaa1.96851405-JAN-2022
2010BR3135G0S382849L FNMANon-Callable Bond13-FEB-201718,000.0018,027.3618,464.942.000Aaa1.96851405-JAN-2022
2012BR3135G0S382848L FNMANon-Callable Bond13-FEB-201757,000.0057,086.6458,472.312.000Aaa1.96851405-JAN-2022
2011BR3135G0S382847L FNMANon-Callable Bond13-FEB-201721,000.0021,031.9221,542.432.000Aaa1.96851405-JAN-2022
2012BR3135G0S383086L FNMANon-Callable Bond18-APR-201898,000.0095,560.78100,531.342.000Aaa2.70951405-JAN-2022
2012AR3135G0S382851L FNMANon-Callable Bond13-FEB-201749,000.0049,074.4850,265.672.000Aaa1.96851405-JAN-2022
2010BR3135G0S383084L FNMANon-Callable Bond18-APR-201815,000.0014,626.6515,387.452.000Aaa2.70951405-JAN-2022
2013BR3135G0S383087L FNMANon-Callable Bond18-APR-201841,000.0039,979.5142,059.032.000Aaa2.70951405-JAN-2022
2012AR3135G0S383085L FNMANon-Callable Bond18-APR-201846,000.0044,855.0647,188.182.000Aaa2.70951405-JAN-2022
MSD OPS313378WG23296L FHLBNon-Callable Bond19-JUN-20193,000,000.003,045,420.003,110,991.002.500Aaa1.92757911-MAR-2022
MSD OPS313378WG23303L FHLBNon-Callable Bond16-JUL-201910,000,000.0010,148,100.0010,369,970.002.5001.92457911-MAR-2022
MSD OPS3133EKRE83308L FFCBNon-Callable Bond18-JUL-20197,000,000.006,989,781.957,187,040.001.850Aaa1.97058214-MAR-2022
MSD OPS3133EKRE83290L FFCBNon-Callable Bond14-JUN-201910,000,000.009,987,572.8110,267,200.001.850Aaa1.89358214-MAR-2022
MSD OPS3133EKRE83289L FFCBNon-Callable Bond14-JUN-20193,815,000.003,808,934.153,916,936.801.850Aaa1.90558214-MAR-2022
MSD OPS3133EKRE83310L FFCBNon-Callable Bond03-JUL-20195,000,000.005,004,501.385,133,600.001.850Aaa1.85858214-MAR-2022
MSD OPS3133EKRE83291L FFCBNon-Callable Bond14-JUN-201910,000,000.009,985,500.0010,267,200.001.850Aaa1.90058214-MAR-2022
UMB OPS9128286H83480L TNOTESNon-Callable Bond14-APR-2020750,000.00780,820.31777,158.202.375AA+0.22758315-MAR-2022
UMB OPS912828ZG83520L TNOTESNon-Callable Bond16-JUN-2020250,000.00250,820.31251,025.390.375Aaa0.19159931-MAR-2022
UMB OPS912828J763502TNOTESNon-Callable Bond02-JUN-20201,000,000.001,028,867.191,026,796.881.750AA+0.16859931-MAR-2022
2012AR3135G0T452907L FNMANon-Callable Bond07-JUL-201785,000.0084,574.1587,382.551.875Aaa1.98660405-APR-2022
2013BR3135G0T452910L FNMANon-Callable Bond07-JUL-20171,970,000.001,960,130.302,025,219.101.875Aaa1.98660405-APR-2022
2011BR3135G0T452908L FNMANon-Callable Bond07-JUL-20171,020,000.001,014,889.801,048,590.601.875Aaa1.98660405-APR-2022
2012BR3135G0T452909L FNMANon-Callable Bond07-JUL-2017110,000.00109,448.90113,083.301.875Aaa1.98660405-APR-2022
2012BR3135G0T452884FNMANon-Callable Bond01-MAY-20173,725,000.003,713,787.753,829,411.751.875Aaa1.93960405-APR-2022
2010BR3135G0T452906FNMANon-Callable Bond07-JUL-2017515,000.00512,419.85529,435.451.875Aaa1.98660405-APR-2022
UMB OPS9128286Y13481L TNOTESNon-Callable Bond14-APR-2020750,000.00774,726.56772,705.081.750AA+0.22667515-JUN-2022
MSD OPS31422BGP93318L FAMCANon-Callable Bond01-AUG-20198,000,000.008,011,128.838,253,064.001.9501.90068121-JUN-2022
UMB OPS912828XW53507L TNOTESNon-Callable Bond08-JUN-20201,500,000.001,546,816.411,546,230.471.750Aaa0.23169030-JUN-2022
2010BR912828L242984L TNOTESNon-Callable Bond28-SEP-2017730,000.00728,716.80756,462.501.875AA+1.91275231-AUG-2022
MSD OPS9128282S83324L TNOTESNon-Callable Bond15-AUG-20196,000,000.006,015,468.756,186,093.751.625AA+1.53875231-AUG-2022
MSD OPS9128282S83323L TNOTESNon-Callable Bond15-AUG-20196,000,000.006,015,468.756,186,093.751.625AA+1.53875231-AUG-2022
MSD OPS3133EKM453341L FFCBNon-Callable Bond13-SEP-20191,500,000.001,492,785.001,540,522.501.500AA+1.66675806-SEP-2022
MSD OPS3133EKM453340L FFCBNon-Callable Bond13-SEP-20197,500,000.007,464,375.007,702,612.501.500AA+1.66475806-SEP-2022
MSD OPS313380GJ03339FHLBNon-Callable Bond10-SEP-20193,000,000.003,034,020.003,112,782.002.000Aaa1.61176109-SEP-2022
UMB OPS912828YF13522L TNOTESNon-Callable Bond30-JUN-2020630,000.00648,604.69648,358.591.500Aaa0.16076715-SEP-2022
UMB OPS912828YF13479L TNOTESNon-Callable Bond14-APR-2020750,000.00772,734.38771,855.471.500AA+0.24276715-SEP-2022
MSD OPS3130A6PL53311L FHLBNon-Callable Bond23-JUL-20193,485,000.003,498,452.663,619,646.462.000Aaa1.87478230-SEP-2022
MSD OPS912828L573332L TNOTESNon-Callable Bond28-AUG-20196,000,000.006,061,406.256,210,000.001.750AA+1.41078230-SEP-2022
MSD OPS3130A3KM53456L FHLBNon-Callable Bond18-MAR-20205,000,000.005,254,000.005,268,870.002.500Aaa0.61785209-DEC-2022
MSD OPS313381BR53457L FHLBNon-Callable Bond18-MAR-20205,000,000.005,144,400.005,195,650.001.875Aaa0.80185209-DEC-2022
UMB OPS912828YW43478L TNOTESNon-Callable Bond14-APR-2020750,000.00777,070.31776,718.751.625AA+0.26785815-DEC-2022
2010BR912828N303045L TNOTESNon-Callable Bond05-JAN-201817,300.0017,172.2818,132.562.125AA+2.28287431-DEC-2022
2012AR912828N303043L TNOTESNon-Callable Bond05-JAN-201894,300.0093,603.8098,838.192.125AA+2.28287431-DEC-2022
UMB OPS912828N303511L TNOTESNon-Callable Bond08-JUN-20201,500,000.001,571,015.631,572,187.502.125Aaa0.26887431-DEC-2022
2013BR912828N303046L TNOTESNon-Callable Bond05-JAN-20181,200.001,191.141,257.752.125AA+2.28287431-DEC-2022
2011BR912828N303044L TNOTESNon-Callable Bond05-JAN-201826,600.0026,403.6227,880.132.125AA+2.28287431-DEC-2022
UMB OPS912828N303529L TNOTESNon-Callable Bond16-JUL-2020960,000.001,006,275.001,006,200.002.125Aaa0.15887431-DEC-2022
2012BR912828N303042L TNOTESNon-Callable Bond05-JAN-2018124,500.00123,580.84130,491.562.125AA+2.28287431-DEC-2022
MSD OPS3130ADRG93360L FHLBNon-Callable Bond15-OCT-20192,000,000.002,076,380.002,130,980.002.750AA+1.59294310-MAR-2023
UMB OPS912828ZD53477L TNOTESNon-Callable Bond14-APR-2020750,000.00754,511.72757,382.810.500AA+0.29394815-MAR-2023
UMB OPS912828Q293503TNOTESNon-Callable Bond02-JUN-20201,000,000.001,037,070.311,036,484.381.500AA+0.18596431-MAR-2023
MSD OPS9128284L13410L TNOTESNon-Callable Bond06-DEC-20195,000,000.005,179,687.505,358,984.382.750AA+1.65999430-APR-2023
MSD OPS9128284L13375L TNOTESNon-Callable Bond15-NOV-201914,000,000.0014,523,180.0015,005,156.252.750AA+1.63499430-APR-2023
UMB OPS3137EAEN53485L FHLMCNon-Callable Bond14-APR-2020575,000.00616,480.50616,451.752.750Aaa0.462104419-JUN-2023
UMB OPS912828S353510L TNOTESNon-Callable Bond08-JUN-20201,500,000.001,549,042.971,554,140.631.375Aaa0.301105530-JUN-2023
UMB OPS912828S923486L TNOTESNon-Callable Bond14-APR-2020175,000.00180,366.21180,851.561.250AA+0.314108631-JUL-2023
UMB OPS912828T263487L TNOTESNon-Callable Bond14-APR-2020750,000.00777,041.02779,296.881.375AA+0.327114730-SEP-2023
MSD OPS9128285K23506L TNOTESNon-Callable Bond04-JUN-202010,000,000.0010,881,250.0010,883,593.752.875AA+0.273117831-OCT-2023
UMB OPS912828V233509L TNOTESNon-Callable Bond08-JUN-20201,500,000.001,600,839.841,607,226.562.250Aaa0.348123931-DEC-2023
UMB OPS912828V233488L TNOTESNon-Callable Bond14-APR-2020750,000.00802,822.27803,613.282.250AA+0.339123931-DEC-2023
UMB OPS912828W713504L TNOTESNon-Callable Bond02-JUN-20201,000,000.001,071,640.631,071,718.752.125AA+0.244133031-MAR-2024
UMB OPS912828W713489L TNOTESNon-Callable Bond14-APR-2020750,000.00801,767.58803,789.062.125AA+0.368133031-MAR-2024
UMB OPS9128286Z83490L TNOTESNon-Callable Bond14-APR-2020750,000.00792,949.22796,171.881.750AA+0.378142130-JUN-2024
UMB OPS9128286Z83508L TNOTESNon-Callable Bond08-JUN-2020500,000.00527,148.44530,781.251.750Aaa0.401142130-JUN-2024
UMB OPS3135G0ZR73491L FNMANon-Callable Bond14-APR-2020750,000.00816,667.51819,832.502.625AA+0.574148906-SEP-2024
UMB OPS912828YY03530L TNOTESNon-Callable Bond16-JUL-20201,000,000.001,066,328.131,068,203.131.750Aaa0.252160531-DEC-2024
UMB OPS912828YY03492L TNOTESNon-Callable Bond14-APR-2020750,000.00796,875.00801,152.341.750AA+0.409160531-DEC-2024
UMB OPS912828ZF03531L TNOTESNon-Callable Bond16-JUL-20202,000,000.002,021,484.382,027,031.250.500Aaa0.270169531-MAR-2025
UMB OPS912828ZF03484L TNOTESNon-Callable Bond14-APR-2020215,000.00215,781.05217,905.860.500AA+0.426169531-MAR-2025
UMB OPS912828ZF03505L TNOTESNon-Callable Bond02-JUN-20202,000,000.002,018,281.252,027,031.250.500AA+0.309169531-MAR-2025