MSD FY21 Portfolio Management

Portfolio Details - Investments
June 22, 2021
PortfolioSecurity NumberDeal NoProduct TypeCallable BondSettlement DateFace ValueTotal_CostMarket ValueCoupon RateMoodysYield RateDays to MaturityMaturity Date
MSD OPS912828S273570TNOTESNon-Callable Bond10-DEC-202015,000,000.0015,086,880.0015,011,718.751.125AA+0.085830-JUN-2021
MSD OPS912796B573589TBILLNon-Callable Bond12-JAN-202115,000,000.0014,993,915.6314,999,450.000.000AA+0.0831608-JUL-2021
ESCROW22533TUF13638S CACPNYNon-Callable Bond17-MAY-20215,000,000.004,999,426.394,999,776.390.000P-10.0702315-JUL-2021
2020B9127963S63579TBILLNon-Callable Bond17-DEC-202020,000,000.0019,991,600.0019,999,080.000.000AA+0.0722315-JUL-2021
MSD OPS9127963S63591TBILLNon-Callable Bond15-JAN-202120,000,000.0019,991,452.7819,998,913.890.000AA+0.0852315-JUL-2021
MSD OPS3133ELXM13592FFCBNon-Callable Bond14-JAN-20211,900,000.001,901,615.001,900,676.400.250Aaa0.0913527-JUL-2021
MSD OPS9128287F13601TNOTESNon-Callable Bond02-FEB-20215,000,000.005,041,455.005,014,062.501.750Aaa0.0733931-JUL-2021
MSD OPS912796C643611TBILLNon-Callable Bond16-FEB-20215,000,000.004,998,937.504,999,725.000.000AA+0.0454405-AUG-2021
2012BR3137EAEC92759FHLMCNon-Callable Bond28-SEP-201620,000.0019,851.0020,043.201.125Aaa1.2835112-AUG-2021
2010BR3137EAEC92754FHLMCNon-Callable Bond28-SEP-201620,000.0019,851.0020,043.201.125Aaa1.2835112-AUG-2021
2011BR3137EAEC92755FHLMCNon-Callable Bond28-SEP-20161,005,000.00997,512.751,007,170.801.125Aaa1.2835112-AUG-2021
2012AR3137EAEC92756FHLMCNon-Callable Bond28-SEP-201625,000.0024,813.7525,054.001.125Aaa1.2835112-AUG-2021
2013BR3137EAEC92758FHLMCNon-Callable Bond28-SEP-201635,000.0034,739.2535,075.601.125AAA1.2835112-AUG-2021
MSD OPS9127964B23609TBILLNon-Callable Bond16-FEB-20215,000,000.004,998,770.834,999,645.830.000AA+0.0505112-AUG-2021
MSD OPS912828RC63600TNOTESNon-Callable Bond02-FEB-202110,000,000.0010,109,480.0010,043,359.382.125Aaa0.0795415-AUG-2021
2020B912828RC63590TNOTESNon-Callable Bond14-JAN-20214,900,000.004,958,187.504,921,246.102.125Aaa0.1015415-AUG-2021
2020B9128284W73615TNOTESNon-Callable Bond15-MAR-202112,850,000.0012,996,570.3112,921,779.302.750Aaa0.0515415-AUG-2021
2020B313385KM73585FHDNNon-Callable Bond17-DEC-202015,550,000.0015,542,682.8615,548,337.010.000AA+0.0705516-AUG-2021
MSD OPS912828YC83608TNOTESNon-Callable Bond16-FEB-202115,000,000.0015,115,429.6915,054,492.201.500Aaa0.0567031-AUG-2021
MSD OPS9128282F63610TNOTESNon-Callable Bond16-FEB-20215,000,000.005,028,375.005,013,085.941.125Aaa0.0607031-AUG-2021
2020B9128285A43606TNOTESNon-Callable Bond16-FEB-20219,300,000.009,443,496.099,372,292.972.750Aaa0.0648515-SEP-2021
MSD OPS3130ALQP23616FHLBNon-Callable Bond15-MAR-202125,000,000.0024,999,875.0325,001,350.000.000AA+0.0018515-SEP-2021
UMB OPS89119AWF13650TORDOMNon-Callable Bond09-JUN-20211,500,000.001,499,714.171,499,752.090.000P-10.0708515-SEP-2021
2020B22533TWF93626CACPNYNon-Callable Bond15-APR-20219,000,000.008,994,262.508,996,812.500.000P-10.1508515-SEP-2021
MSD OPS3133EGWH43284L FFCBNon-Callable Bond06-JUN-20194,475,000.004,412,439.504,493,311.701.280Aaa1.9009929-SEP-2021
UMB OPS912828T343519L TNOTESNon-Callable Bond16-JUN-20202,375,000.002,403,481.452,383,627.931.125Aaa0.19310030-SEP-2021
UMB OPS912828YJ33483L TNOTESNon-Callable Bond14-APR-2020750,000.00764,326.17753,603.521.500AA+0.19110030-SEP-2021
MSD OPS63873JX133621NATXNYNon-Callable Bond06-APR-202110,000,000.009,992,088.899,995,511.110.000P-10.16010101-OCT-2021
2020B65558JXF93642NOREDEANon-Callable Bond18-MAY-202112,550,000.0012,543,463.5412,544,988.710.000P-10.12511515-OCT-2021
MSD OPS9128285F33617TNOTESNon-Callable Bond17-MAR-202112,000,000.0012,196,406.2512,126,093.762.875AA+0.05111515-OCT-2021
2020B2332K0XF43652DNB BANKNon-Callable Bond15-JUN-20218,100,000.008,097,666.728,097,800.600.000P-10.08511515-OCT-2021
MSD OPS912828T673620TNOTESNon-Callable Bond05-APR-202110,000,000.0010,069,140.6310,049,609.381.250Aaa0.03513131-OCT-2021
MSD OPS912828YP93427L TNOTESNon-Callable Bond13-JAN-20208,000,000.007,986,875.008,048,125.001.500AA+1.59313131-OCT-2021
MSD OPS3133EJT743619FFCBNon-Callable Bond01-APR-20215,786,000.005,894,313.925,865,030.973.050Aaa0.04114615-NOV-2021
UMB OPS3130AHSR53482L FHLBNon-Callable Bond14-APR-2020750,000.00765,457.51756,482.251.625Aaa0.39518120-DEC-2021
UMB OPS912828U813512L TNOTESNon-Callable Bond08-JUN-20201,000,000.001,027,773.441,011,328.132.000Aaa0.21619231-DEC-2021
UMB OPS912828G873521L TNOTESNon-Callable Bond16-JUN-20201,375,000.001,415,659.181,391,542.972.125Aaa0.19919231-DEC-2021
2013BR3135G0S382846FNMANon-Callable Bond13-FEB-201763,000.0063,095.7663,725.762.000Aaa1.96819705-JAN-2022
2011BR3135G0S382847L FNMANon-Callable Bond13-FEB-201721,000.0021,031.9221,241.922.000Aaa1.96819705-JAN-2022
2012BR3135G0S382848L FNMANon-Callable Bond13-FEB-201757,000.0057,086.6457,656.642.000Aaa1.96819705-JAN-2022
2010BR3135G0S382849L FNMANon-Callable Bond13-FEB-201718,000.0018,027.3618,207.362.000Aaa1.96819705-JAN-2022
2012AR3135G0S383085L FNMANon-Callable Bond18-APR-201846,000.0044,855.0646,529.922.000Aaa2.70919705-JAN-2022
2010BR3135G0S383084L FNMANon-Callable Bond18-APR-201815,000.0014,626.6515,172.802.000Aaa2.70919705-JAN-2022
2012BR3135G0S383086L FNMANon-Callable Bond18-APR-201898,000.0095,560.7899,128.962.000Aaa2.70919705-JAN-2022
2013BR3135G0S383087L FNMANon-Callable Bond18-APR-201841,000.0039,979.5141,472.322.000Aaa2.70919705-JAN-2022
2012AR3135G0S382851L FNMANon-Callable Bond13-FEB-201749,000.0049,074.4849,564.482.000Aaa1.96819705-JAN-2022
UMB OPS912828V723612L TNOTESNon-Callable Bond01-FEB-2021770,000.00783,866.02779,324.221.875AA+0.06822331-JAN-2022
MSD OPS313378WG23303L FHLBNon-Callable Bond16-JUL-201910,000,000.0010,148,100.0010,189,850.002.500AA+1.92426211-MAR-2022
MSD OPS313378WG23296L FHLBNon-Callable Bond19-JUN-20193,000,000.003,045,420.003,056,955.002.500Aaa1.92726211-MAR-2022
MSD OPS3133EKRE83289L FFCBNon-Callable Bond14-JUN-20193,815,000.003,808,934.153,868,715.201.850Aaa1.90526514-MAR-2022
MSD OPS3133EKRE83308L FFCBNon-Callable Bond18-JUL-20197,000,000.006,989,781.957,098,560.001.850Aaa1.97026514-MAR-2022
MSD OPS3133EKRE83310L FFCBNon-Callable Bond03-JUL-20195,000,000.005,004,501.385,070,400.001.850Aaa1.85826514-MAR-2022
MSD OPS3133EKRE83290L FFCBNon-Callable Bond14-JUN-201910,000,000.009,987,572.8110,140,800.001.850Aaa1.89326514-MAR-2022
MSD OPS3133EKRE83291L FFCBNon-Callable Bond14-JUN-201910,000,000.009,985,500.0010,140,800.001.850Aaa1.90026514-MAR-2022
UMB OPS9128286H83480L TNOTESNon-Callable Bond14-APR-2020750,000.00780,820.31763,681.642.375AA+0.22726615-MAR-2022
UMB OPS912828ZG83520L TNOTESNon-Callable Bond16-JUN-2020250,000.00250,820.31250,644.530.375Aaa0.19128231-MAR-2022
MSD OPS912828W893622TNOTESNon-Callable Bond06-APR-202110,000,000.0010,176,660.0010,150,390.631.875AA+0.07828231-MAR-2022
UMB OPS912828J763502TNOTESNon-Callable Bond02-JUN-20201,000,000.001,028,867.191,014,062.501.750AA+0.16828231-MAR-2022
2012BR3135G0T452884FNMANon-Callable Bond01-MAY-20173,725,000.003,713,787.753,781,806.251.875Aaa1.93928705-APR-2022
2011BR3135G0T452908L FNMANon-Callable Bond07-JUL-20171,020,000.001,014,889.801,035,555.001.875Aaa1.98628705-APR-2022
2012AR3135G0T452907L FNMANon-Callable Bond07-JUL-201785,000.0084,574.1586,296.251.875Aaa1.98628705-APR-2022
2012BR3135G0T452909L FNMANon-Callable Bond07-JUL-2017110,000.00109,448.90111,677.501.875Aaa1.98628705-APR-2022
2010BR3135G0T452906FNMANon-Callable Bond07-JUL-2017515,000.00512,419.85522,853.751.875Aaa1.98628705-APR-2022
2013BR3135G0T452910L FNMANon-Callable Bond07-JUL-20171,970,000.001,960,130.302,000,042.501.875Aaa1.98628705-APR-2022
2012BR912828ZM53630L TNOTESNon-Callable Bond05-MAY-20212,760,000.002,761,617.192,761,401.560.125Aaa0.06631230-APR-2022
2011BR912828ZM53593TNOTESNon-Callable Bond15-JAN-2021155,000.00155,006.05155,078.710.125AAA0.12231230-APR-2022
2013BR912828ZM53595TNOTESNon-Callable Bond15-JAN-2021150,000.00150,005.86150,076.170.125AAA0.12231230-APR-2022
2010BR912828ZM53594TNOTESNon-Callable Bond15-JAN-202150,000.0050,001.9550,025.390.125Aaa0.12231230-APR-2022
2012AR912828ZM53628L TNOTESNon-Callable Bond05-MAY-20211,865,000.001,866,092.781,865,947.070.125Aaa0.06631230-APR-2022
2013BR912828ZM53631L TNOTESNon-Callable Bond05-MAY-2021190,000.00190,111.33190,096.480.125Aaa0.06631230-APR-2022
2010BR912828ZM53634L TNOTESNon-Callable Bond05-MAY-2021735,000.00735,430.66735,373.240.125Aaa0.06631230-APR-2022
2012AR912828ZM53597TNOTESNon-Callable Bond15-JAN-202180,000.0080,003.1380,040.630.125AA+0.12231230-APR-2022
2010BR912828ZM53599L TNOTESNon-Callable Bond01-FEB-2021635,000.00635,198.44635,322.460.125Aaa0.10031230-APR-2022
2012BR912828ZM53596TNOTESNon-Callable Bond15-JAN-2021125,000.00125,004.88125,063.480.125AAA0.12231230-APR-2022
UMB OPS9128286Y13481L TNOTESNon-Callable Bond14-APR-2020750,000.00774,726.56762,949.221.750AA+0.22635815-JUN-2022
UMB OPS9128286Y13607L TNOTESNon-Callable Bond16-FEB-20212,875,000.002,937,890.632,924,638.671.750Aaa0.10035815-JUN-2022
MSD OPS31422BGP93318L FAMCANon-Callable Bond01-AUG-20198,000,000.008,011,128.838,152,832.001.950AA+1.90036421-JUN-2022
UMB OPS912828XW53507L TNOTESNon-Callable Bond08-JUN-20201,500,000.001,546,816.411,526,894.531.750Aaa0.23137330-JUN-2022
MSD OPS9128282S83324L TNOTESNon-Callable Bond15-AUG-20196,000,000.006,015,468.756,114,843.751.625AA+1.53843531-AUG-2022
MSD OPS9128282S83323L TNOTESNon-Callable Bond15-AUG-20196,000,000.006,015,468.756,114,843.751.625AA+1.53843531-AUG-2022
2010BR912828L242984L TNOTESNon-Callable Bond28-SEP-2017730,000.00728,716.80746,225.391.875AA+1.91243531-AUG-2022
MSD OPS3133EKM453340L FFCBNon-Callable Bond13-SEP-20197,500,000.007,464,375.007,631,722.501.500AA+1.66444106-SEP-2022
MSD OPS3133EKM453341L FFCBNon-Callable Bond13-SEP-20191,500,000.001,492,785.001,526,344.501.500AA+1.66644106-SEP-2022
MSD OPS313380GJ03339FHLBNon-Callable Bond10-SEP-20193,000,000.003,034,020.003,072,102.002.000Aaa1.61144409-SEP-2022
UMB OPS912828YF13539L TNOTESNon-Callable Bond02-SEP-2020975,000.001,002,193.36992,633.791.500AA+0.12745015-SEP-2022
UMB OPS912828YF13479L TNOTESNon-Callable Bond14-APR-2020750,000.00772,734.38763,564.451.500AA+0.24245015-SEP-2022
UMB OPS912828YF13522L TNOTESNon-Callable Bond30-JUN-2020630,000.00648,604.69641,394.141.500Aaa0.16045015-SEP-2022
MSD OPS3130A6PL53311L FHLBNon-Callable Bond23-JUL-20193,485,000.003,498,452.663,572,595.482.000Aaa1.87446530-SEP-2022
MSD OPS912828L573332L TNOTESNon-Callable Bond28-AUG-20196,000,000.006,061,406.256,131,718.751.750AA+1.41046530-SEP-2022
MSD OPS91282CAR23625L TNOTESNon-Callable Bond09-APR-20215,000,000.005,000,000.005,001,562.500.125AA+0.12549631-OCT-2022
MSD OPS3130A3KM53456L FHLBNon-Callable Bond18-MAR-20205,000,000.005,254,000.005,179,910.002.500Aaa0.61753509-DEC-2022
MSD OPS313381BR53457L FHLBNon-Callable Bond18-MAR-20205,000,000.005,144,400.005,132,405.001.875Aaa0.80153509-DEC-2022
UMB OPS912828YW43478L TNOTESNon-Callable Bond14-APR-2020750,000.00777,070.31767,490.231.625AA+0.26754115-DEC-2022
2010BR912828N303045L TNOTESNon-Callable Bond05-JAN-201817,300.0017,172.2817,848.062.125AA+2.28255731-DEC-2022
2013BR912828N303046L TNOTESNon-Callable Bond05-JAN-20181,200.001,191.141,238.022.125AA+2.28255731-DEC-2022
2011BR912828N303044L TNOTESNon-Callable Bond05-JAN-201826,600.0026,403.6227,442.682.125AA+2.28255731-DEC-2022
2012BR912828N303042L TNOTESNon-Callable Bond05-JAN-2018124,500.00123,580.84128,444.122.125AA+2.28255731-DEC-2022
UMB OPS912828N303529L TNOTESNon-Callable Bond16-JUL-2020960,000.001,006,275.00990,412.502.125Aaa0.15855731-DEC-2022
2012AR912828N303043L TNOTESNon-Callable Bond05-JAN-201894,300.0093,603.8097,287.392.125AA+2.28255731-DEC-2022
UMB OPS912828N303511L TNOTESNon-Callable Bond08-JUN-20201,500,000.001,571,015.631,547,519.532.125Aaa0.26855731-DEC-2022
MSD OPS3130ADRG93360L FHLBNon-Callable Bond15-OCT-20192,000,000.002,076,380.002,092,688.002.750AA+1.59262610-MAR-2023
UMB OPS912828ZD53542TNOTESNon-Callable Bond15-SEP-20201,000,000.001,008,984.381,006,601.560.500AA+0.14063115-MAR-2023
UMB OPS912828ZD53477L TNOTESNon-Callable Bond14-APR-2020750,000.00754,511.72754,951.170.500AA+0.29363115-MAR-2023
UMB OPS912828Q293503TNOTESNon-Callable Bond02-JUN-20201,000,000.001,037,070.311,025,039.061.500AA+0.18564731-MAR-2023
MSD OPS3137EAEQ83648L FHLMCNon-Callable Bond04-JUN-202114,000,000.0014,057,820.0014,057,820.000.375Aaa0.15566720-APR-2023
MSD OPS3133EMXM93639L FFCBNon-Callable Bond18-MAY-20215,000,000.004,996,800.004,998,100.000.125Aaa0.15867427-APR-2023
2012AR91282CBX83635L TNOTESNon-Callable Bond05-MAY-20211,465,000.001,463,969.921,464,656.640.125Aaa0.16067730-APR-2023
MSD OPS9128284L13375L TNOTESNon-Callable Bond15-NOV-201914,000,000.0014,523,180.0014,698,906.252.750AA+1.63467730-APR-2023
MSD OPS912828R283623L TNOTESNon-Callable Bond08-APR-20215,000,000.005,150,222.155,141,601.571.625Aaa0.16467730-APR-2023
MSD OPS9128284L13410L TNOTESNon-Callable Bond06-DEC-20195,000,000.005,179,687.505,249,609.382.750AA+1.65967730-APR-2023
2012BR91282CBX83637L TNOTESNon-Callable Bond05-MAY-20212,160,000.002,158,481.252,159,493.750.125Aaa0.16067730-APR-2023
2010BR91282CBX83636L TNOTESNon-Callable Bond05-MAY-2021575,000.00574,595.70574,865.230.125Aaa0.16067730-APR-2023
UMB OPS3137EAEN53485L FHLMCNon-Callable Bond14-APR-2020575,000.00616,480.50605,526.752.750Aaa0.46272719-JUN-2023
UMB OPS912828S353510L TNOTESNon-Callable Bond08-JUN-20201,500,000.001,549,042.971,537,968.751.375Aaa0.30173830-JUN-2023
UMB OPS912828S923486L TNOTESNon-Callable Bond14-APR-2020175,000.00180,366.21179,115.231.250AA+0.31476931-JUL-2023
UMB OPS3137EAEV73560L FHLMCNon-Callable Bond16-NOV-20204,300,000.004,297,785.504,307,353.000.250Aaa0.26679324-AUG-2023
UMB OPS3137EAEV73550L FHLMCNon-Callable Bond30-SEP-20201,300,000.001,301,073.801,302,223.000.250Aaa0.22679324-AUG-2023
UMB OPS912828T263487L TNOTESNon-Callable Bond14-APR-2020750,000.00777,041.02770,859.381.375AA+0.32783030-SEP-2023
UMB OPS912828T263538L TNOTESNon-Callable Bond02-SEP-20201,750,000.001,815,693.361,798,671.881.375AA+0.15183030-SEP-2023
MSD OPS9128285K23640L TNOTESNon-Callable Bond18-MAY-202110,000,000.0010,648,437.5010,646,875.002.875Aaa0.22186131-OCT-2023
MSD OPS912828T913651L TNOTESNon-Callable Bond11-JUN-202115,000,000.0015,509,765.6315,509,765.631.625Aaa0.19786131-OCT-2023
MSD OPS9128285K23506L TNOTESNon-Callable Bond04-JUN-202010,000,000.0010,881,250.0010,646,875.002.875AA+0.27386131-OCT-2023
UMB OPS912828V233509L TNOTESNon-Callable Bond08-JUN-20201,500,000.001,600,839.841,578,281.252.250Aaa0.34892231-DEC-2023
UMB OPS912828V233488L TNOTESNon-Callable Bond14-APR-2020750,000.00802,822.27789,140.632.250AA+0.33992231-DEC-2023
UMB OPS912828W713504L TNOTESNon-Callable Bond02-JUN-20201,000,000.001,071,640.631,052,578.132.125AA+0.244101331-MAR-2024
UMB OPS912828W713489L TNOTESNon-Callable Bond14-APR-2020750,000.00801,767.58789,433.592.125AA+0.368101331-MAR-2024
UMB OPS912828W713543L TNOTESNon-Callable Bond15-SEP-20202,750,000.002,938,417.972,894,589.842.125AA+0.183101331-MAR-2024
MSD OPS91282CBV23653L TNOTESNon-Callable Bond16-JUN-202115,000,000.0015,030,468.7515,030,468.750.375Aaa0.303102815-APR-2024
MSD OPS3130AMNK43643L FHLBCallable Bond26-MAY-20215,000,000.005,000,000.005,000,405.000.375Aaa0.375103926-APR-2024
MSD OPS3130AMNK43644L FHLBCallable Bond26-MAY-20215,000,000.005,000,000.005,000,405.000.375AA+0.375103926-APR-2024
MSD OPS3130AMLD23641L FHLBCallable Bond20-MAY-202110,000,000.0010,000,000.009,997,140.000.350Aaa0.350104401-MAY-2024
UMB OPS9128286Z83508L TNOTESNon-Callable Bond08-JUN-2020500,000.00527,148.44521,992.191.750Aaa0.401110430-JUN-2024
UMB OPS9128286Z83490L TNOTESNon-Callable Bond14-APR-2020750,000.00792,949.22782,988.281.750AA+0.378110430-JUN-2024
UMB OPS9128282U33647L TNOTESNon-Callable Bond03-JUN-20212,000,000.002,097,265.632,097,265.631.875Aaa0.365116631-AUG-2024
UMB OPS3135G0ZR73491L FNMANon-Callable Bond14-APR-2020750,000.00816,667.51805,500.002.625AA+0.574117206-SEP-2024
UMB OPS912828YH73544L TNOTESNon-Callable Bond15-SEP-2020975,000.001,025,616.211,011,181.641.500AA+0.209119630-SEP-2024
UMB OPS912828G383649L TNOTESNon-Callable Bond09-JUN-20213,300,000.003,506,894.533,506,894.532.250Aaa0.409124215-NOV-2024
UMB OPS912828YY03492L TNOTESNon-Callable Bond14-APR-2020750,000.00796,875.00784,863.281.750AA+0.409128831-DEC-2024
UMB OPS912828YY03530L TNOTESNon-Callable Bond16-JUL-20201,000,000.001,066,328.131,046,484.381.750Aaa0.252128831-DEC-2024
UMB OPS3137EAEP03555L FHLMCNon-Callable Bond14-OCT-20202,000,000.002,098,350.002,074,440.001.500Aaa0.354133112-FEB-2025
UMB OPS912828ZF03484L TNOTESNon-Callable Bond14-APR-2020215,000.00215,781.05214,983.200.500AA+0.426137831-MAR-2025
UMB OPS912828ZF03531L TNOTESNon-Callable Bond16-JUL-20202,000,000.002,021,484.381,999,843.750.500Aaa0.270137831-MAR-2025
UMB OPS912828ZF03505L TNOTESNon-Callable Bond02-JUN-20202,000,000.002,018,281.251,999,843.750.500AA+0.309137831-MAR-2025
UMB OPS912828ZT03645L TNOTESNon-Callable Bond25-MAY-202110,000,000.009,866,796.889,880,468.750.250Aaa0.586143931-MAY-2025
UMB OPS3135G05X73554L FNMANon-Callable Bond14-OCT-2020300,000.00298,946.76296,709.000.375Aaa0.448152525-AUG-2025
UMB OPS91282CAJ03646L TNOTESNon-Callable Bond25-MAY-20212,500,000.002,457,812.502,461,132.810.250Aaa0.652153131-AUG-2025
UMB OPS3137EAEX33559L FHLMCNon-Callable Bond03-NOV-20201,600,000.001,590,906.481,580,112.000.375Aaa0.493155423-SEP-2025
UMB OPS3137EAEX33558L FHLMCNon-Callable Bond27-OCT-20201,400,000.001,392,734.361,382,598.000.375Aaa0.482155423-SEP-2025