Municipal
Agency Securities
CDs
Retail Corporate Notes
IssuerCpnMaturityAmount (MM)Structure
FED HOME LN BANK3.157/14/2009USD 1001-NC6MO 1X
FREDDIE MAC5.257/23/2013USD 305-NC3MO BERM
FED HOME LN BANK4.057/7/2011USD 153-NC2 1X
FANNIE MAE4.3756/30/2011USD 3753-NC6MO INC
FED HOME LN BANK3.553/30/2010USD 151.75-NC9MO1X
FED HOME LN BANK4.27/15/2011USD 153-NC1 1X
FREDDIE MAC3.27/3/2009USD 751-NC3MO BERM
FREDDIE MAC57/15/2013USD 255-NC1 BERM
FED HOME LN BANK4.47/9/2012USD 154-NC2 1X
FED HOME LN BANK3.1257/20/2009USD 501-NC6MO INC