|
Issuer
|
Coupon
| Maturity | Amount Issued | Description/Call Information |
| Issuer | Coupon | Maturity | Curr | Outst | Note |
| FED HOME LN BANK | STEP | 2/23/2027 | USD | 90 | 15-NC1MO INC |
| FED HOME LN BANK | 2.6 | 3/1/2022 | USD | 50 | 10-NC3MOCONT |
| FED HOME LN BANK | STEP | 2/24/2027 | USD | 25 | 15-NC3MO INC |
| FANNIE MAE | 1.85 | 2/28/2019 | USD | 50 | 7-NC1 BERM |
| FREDDIE MAC | STEP | 2/22/2027 | USD | 50 | 15-NC1 BERM |
| FED HOME LN BANK | 3.65 | 2/24/2032 | USD | 50 | 20-NC3MO INC |
| FED HOME LN BANK | STEP | 2/28/2017 | USD | 15 | 5-NC1MO BERM |
| FED HOME LN BANK | 0.3 | 2/12/2014 | USD | 500 | 2-NC |
| FED HOME LN BANK | 1.75 | 2/21/2019 | USD | 28 | 7-NC6MO CONT |
| FANNIE MAE | 2 | 2/3/2020 | USD | 50 | 8-NC1 CNRY |
| FANNIE MAE | STEP | 2/15/2017 | USD | 75 | 5-NC1 INC |
| FED HOME LN BANK | 0.4 | 8/22/2014 | USD | 200 | 2.5-NC3MCONT |
| FANNIE MAE | STEP | 2/28/2017 | USD | 50 | 5-NC2 BERM |
| FED HOME LN BANK | STEP | 2/22/2027 | USD | 35 | 15-NC1MOCNRY |
| FED HOME LN BANK | STEP | 11/27/2020 | USD | 15 | 8.75-NC6MBER |
| FANNIE MAE | 3 | 8/28/2024 | USD | 50 | 12.5-NC1BERM |
| FANNIE MAE | 1.68 | 2/27/2019 | USD | 75 | 7-NC2 1X INC |
| FANNIE MAE | 2.1 | 8/21/2020 | USD | 75 | 8.5-NC1 INC |
| FED HOME LN BANK | STEP | 2/24/2020 | USD | 15 | 8-NC3MO BERM |
| FANNIE MAE | 3 | 11/28/2025 | USD | 125 | 13.75-NC1INC |
| FED HOME LN BANK | STEP | 2/22/2017 | USD | 160 | 5-NC1MO INC |
| FANNIE MAE | 0.8 | 2/24/2016 | USD | 250 | 4-NC2 1X |
| FED HOME LN BANK | STEP | 2/24/2017 | USD | 15 | 5-NC3MO BERM |
| FANNIE MAE | 1.7 | 2/27/2019 | USD | 50 | 7-NC2 1X |
| FED HOME LN BANK | STEP | 2/28/2017 | USD | 15 | 5-NC1MO BERM |
| FANNIE MAE | 1.1 | 2/27/2017 | USD | 100 | 5-NC2 BERM |
| FANNIE MAE | 1 | 2/27/2017 | USD | 50 | 5-NC3 1X |
| FANNIE MAE | 1.05 | 2/27/2017 | USD | 50 | 5-NC2 1X |
| FED HOME LN BANK | STEP | 2/28/2017 | USD | 15 | 5-NC1MO BERM |
|