|
Issuer
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Coupon
| Maturity | Amount Issued | Description/Call Information |
| Issuer | Coupon | Maturity | Curr | Outst | Note |
| FED HOME LN BANK | 0.875 | 3/10/2017 | USD | 112.83 | 5-NC INC |
| FED HOME LN BANK | STEP | 2/23/2027 | USD | 130 | 15-NC1MO INC |
| FREDDIE MAC | 1.5 | 2/15/2018 | USD | 75 | 6-NC1 BERINC |
| FED HOME LN BANK | STEP | 3/5/2027 | USD | 100 | 15-NC1MO INC |
| FED HOME LN BANK | 0.65 | 2/27/2015 | USD | 500 | 3-NC1MO BERM |
| FED HOME LN BANK | 3.4 | 2/25/2027 | USD | 80 | 15-NC3MOBERM |
| FED HOME LN BANK | 3.77 | 3/1/2032 | USD | 40 | 20-NC3MO INC |
| FED HOME LN BANK | STEP | 2/28/2022 | USD | 15 | 10-NC1MOCNRY |
| FED HOME LN BANK | 1.25 | 3/6/2017 | USD | 30 | 5-NC3MO BERM |
| FED FARM CREDIT | 4 | 2/21/2042 | USD | 15 | 30-NC3MOCONT |
| FED HOME LN BANK | 0.18 | 2/15/2013 | USD | 250 | 1-NC |
| FED HOME LN BANK | 0.125 | 2/14/2013 | USD | 258 | 1-NC |
| FED FARM CREDIT | 3.9 | 2/17/2037 | USD | 29 | 25-NC3MOCONT |
| FED FARM CREDIT | 3.75 | 2/17/2032 | USD | 15 | 20-NC3MOCONT |
| FED FARM CREDIT | 2.35 | 2/17/2022 | USD | 5 | 10-NC |
| FED FARM CREDIT | 2.6 | 2/22/2022 | USD | 35 | 10-NC1 CONT |
| FED FARM CREDIT | 0.57 | 2/17/2015 | USD | 335 | 3-NC3MO CONT |
| FED HOME LN BANK | 1 | 6/9/2016 | USD | 25 | 4.25-NC1MBER |
| FED HOME LN BANK | STEP | 3/9/2017 | USD | 15 | 5-NC1MO BERM |
| FED FARM CREDIT | 0.62 | 5/21/2015 | USD | 75 | 3.25-NC3MCON |
| FED HOME LN BANK | 2.7 | 3/7/2022 | USD | 50 | 10-NC3MOCONT |
| FED HOME LN BANK | 0.55 | 3/5/2015 | USD | 40 | 3-NC3MO BERM |
| FED HOME LN BANK | 2.23 | 3/6/2020 | USD | 50 | 8-NC3MO CONT |
| FED HOME LN BANK | STEP | 2/23/2027 | USD | 35 | 15-NC1MO INC |
| FREDDIE MAC | STEP | 9/6/2019 | USD | 50 | 7.5-NC1 BERM |
| FANNIE MAE | 2 | 8/28/2020 | USD | 75 | 8.5-NC2 1INC |
| FED HOME LN BANK | STEP | 3/5/2027 | USD | 25 | 15-NC1MOBERM |
| FED HOME LN BANK | STEP | 2/23/2027 | USD | 100 | 15-NC1MO INC |
| FED HOME LN BANK | STEP | 2/22/2022 | USD | 150 | 10-NC1MO INC |
| FREDDIE MAC | 0.75 | 11/27/2015 | USD | 50 | 3.75-NC2 1X |
| FANNIE MAE | 1.45 | 12/7/2017 | USD | 50 | 5.75-NC6MBER |
| FREDDIE MAC | 1.4 | 11/27/2017 | USD | 50 | 5.75-NC1BERM |
| FED HOME LN BANK | STEP | 3/5/2027 | USD | 15 | 15-NC1MOBERM |
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