|
Issuer
|
Coupon
| Maturity | Amount Issued | Description/Call Information |
| Issuer | Coupon | Maturity | Curr | Outst | Note |
| FED HOME LN BANK | 1.25 | 2/27/2017 | USD | 100 | 5-NC1MO BERM |
| FED HOME LN BANK | 0.2 | 3/5/2013 | USD | 325 | 1-NC1MO INC |
| FED HOME LN BANK | STEP | 2/28/2017 | USD | 60 | 5-NC1MO INC |
| FED HOME LN BANK | 0.75 | 8/21/2015 | USD | 250 | 3.5-NC1MBERM |
| FED HOME LN BANK | 1.35 | 3/3/2017 | USD | 75 | 5-NC1MO BERM |
| FANNIE MAE | 2 | 2/28/2020 | USD | 50 | 8-NC1 1X |
| FREDDIE MAC | 0.55 | 2/27/2015 | USD | 700 | 3-NC1 1X INC |
| FED HOME LN BANK | STEP | 11/28/2017 | USD | 15 | 5.75-NC1MBER |
| FED HOME LN BANK | 1.1 | 11/29/2016 | USD | 100 | 4.75-NC3MCON |
| FED HOME LN BANK | 0.4 | 8/22/2014 | USD | 30 | 2.5-NC3MCONT |
| FED HOME LN BANK | STEP | 2/23/2027 | USD | 15 | 15-NC1MVERDE |
| FED HOME LN BANK | 0.23 | 3/8/2013 | USD | 250 | 1-NC1MO BERM |
| FED HOME LN BANK | STEP | 2/27/2017 | USD | 15 | 5-NC1MO BERM |
| FED HOME LN BANK | 2.64 | 3/1/2022 | USD | 50 | 10-NC3MOCONT |
| FED HOME LN BANK | 0.55 | 2/24/2015 | USD | 100 | 3-NC3MO CONT |
| FED HOME LN BANK | 2.5 | 2/24/2021 | USD | 170 | 9-NC6MO CONT |
| FED HOME LN BANK | 0.6 | 2/27/2015 | USD | 500 | 3-NC1MO INC |
| FANNIE MAE | STEP | 2/27/2017 | USD | 50 | 5-NC1 BERM |
| FED HOME LN BANK | STEP | 3/5/2027 | USD | 50 | 15-NC1MO INC |
| FED HOME LN BANK | STEP | 2/23/2027 | USD | 80 | 15-NC1MO INC |
| FED HOME LN BANK | STEP | 11/27/2020 | USD | 25 | 8.75-NC6MINC |
| FED HOME LN BANK | 0.24 | 8/9/2013 | USD | 250 | 1.5-NC |
| FANNIE MAE | 3 | 11/28/2025 | USD | 225 | 13.75-NC1INC |
| FANNIE MAE | 3.2 | 2/22/2027 | USD | 50 | 15-NC1 BERM |
| FREDDIE MAC | 0.8 | 2/24/2016 | USD | 250 | 4-NC2 1X INC |
| FED HOME LN BANK | 0.23 | 3/5/2013 | USD | 250 | 1-NC1MO BERM |
| FREDDIE MAC | STEP | 2/22/2027 | USD | 50 | 15-NC1 BERM |
| FANNIE MAE | 1.03 | 11/22/2016 | USD | 75 | 4.75-NC1.INC |
| FED HOME LN BANK | STEP | 2/28/2024 | USD | 15 | 12-NC1MVERDE |
| FED HOME LN BANK | 0.6 | 3/5/2015 | USD | 250 | 3-NC1MO BERM |
| FED HOME LN BANK | STEP | 2/28/2017 | USD | 15 | 5-NC1MO BERM |
| FED HOME LN BANK | STEP | 2/8/2013 | USD | 100 | 1-NC3MO BERM |
| FED HOME LN BANK | STEP | 2/28/2022 | USD | 30 | 10-NC1MO INC |
| FED HOME LN BANK | STEP | 2/24/2017 | USD | 15 | 5-NC3MO BERM |
| FANNIE MAE | 1.2 | 3/8/2017 | USD | 250 | 5-NC1 BERM |
| FANNIE MAE | 1.1 | 2/28/2017 | USD | 50 | 5-NC2 1X |
| FANNIE MAE | 1.15 | 2/28/2017 | USD | 50 | 5-NC2 BERM |
| FANNIE MAE | 1.875 | 2/27/2019 | USD | 50 | 7-NC1 BERM |
| FANNIE MAE | 1.75 | 2/27/2019 | USD | 50 | 7-NC2 1X |
| FREDDIE MAC | 1.7 | 2/21/2019 | USD | 50 | 7-NC2 1X |
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