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Issuer
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Coupon
| Maturity | Amount Issued | Description/Call Information |
| FANNIE MAE | STEP | 3/30/2020 | 50 | 10-NC1 BERM |
| FED HOME LN BANK | STEP | 3/30/2020 | 25 | INCREASE |
| FREDDIE MAC | STEP | 9/24/2018 | 175 | 8.5-NC6M INC |
| FED HOME LN BANK | STEP | 12/26/2012 | 145 | 2.75-NC1MINC |
| FED HOME LN BANK | 2 1/8 | 12/30/2013 | 15 | 3.75-NC1.51X |
| FREDDIE MAC | 3 | 4/9/2015 | 250 | 5-NC3MO BERM |
| FED HOME LN BANK | 1 3/8 | 9/24/2012 | 15 | 2.5-NC1 1X |
| FANNIE MAE | 1 1/2 | 10/5/2012 | 75 | 2.5-NC1 1X |
| FANNIE MAE | STEP | 3/30/2015 | 160 | INCREASE |
| FREDDIE MAC | STEP | 9/30/2015 | 75 | 5.5-NC1 BERM |
| FED HOME LN BANK | 2.15 | 12/30/2013 | 25 | 3.75-NC1 1X |
| FED HOME LN BANK | 1.55 | 12/24/2012 | 15 | 2.75-NC1 1X |
| FANNIE MAE | 3.05 | 9/30/2015 | 50 | 5.5-NC1 1X |
| FED HOME LN BANK | STEP | 9/30/2014 | 45 | 4.5-NC3MOINC |
| FED HOME LN BANK | 2 | 9/30/2013 | 15 | 3.5-NC1 1X |
| FED HOME LN BANK | STEP | 9/28/2018 | 30 | 8.5-NC3MCNRY |
| FED HOME LN BANK | 2 | 9/30/2013 | 40 | 3.5-NC1 1X |
| FED HOME LN BANK | STEP | 3/24/2014 | 50 | 4NC3MO BERM |
| FANNIE MAE | 1.85 | 3/25/2013 | 1B | |
| FED HOME LN BANK | STEP | 3/25/2013 | 60 | 3-NC3MO INC |
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