|
Issuer
|
Coupon
| Maturity | Amount Issued | Description/Call Information |
| Issuer/Headline | Coupon | Maturity | Curr | Outst | Note |
| FED HOME LN BANK | STEP | 5/28/2027 | USD | 15 | 15-NC6MOBERM |
| FREDDIE MAC | 2 | 6/12/2020 | USD | 100 | 8-NC1 BERINC |
| FANNIE MAE | STEP | 6/7/2017 | USD | 50 | 5-NC1 CNRY |
| FANNIE MAE | STEP | 5/24/2032 | USD | 50 | 20-NC1 BERM |
| FED HOME LN BANK | 0.3 | 6/13/2013 | USD | 100 | 1-NC9MO 1X |
| FED HOME LN BANK | 0.5 | 6/16/2014 | USD | 1000 | 2-NC1MO INC |
| FED HOME LN BANK | 0.6 | 5/29/2015 | USD | 15 | 3-NC2 1X |
| FED HOME LN BANK | STEP | 2/28/2018 | USD | 15 | 5.75-NC9MO1X |
| FED HOME LN BANK | STEP | 11/24/2017 | USD | 25 | 5.5-NC3M INC |
| FREDDIE MAC | 1.25 | 6/12/2017 | USD | 50 | 5-NC2 BERM |
| FED HOME LN BANK | STEP | 11/28/2016 | USD | 25 | 4.5-NC6M INC |
| FED HOME LN BANK | 0.23 | 6/12/2013 | USD | 250 | 1-NC |
| FED HOME LN BANK | STEP | 6/14/2017 | USD | 15 | 5-NC3MO BERM |
| FREDDIE MAC | 2 | 12/11/2020 | USD | 50 | 8.5-NC2 1X |
| FANNIE MAE | 3 | 6/14/2027 | USD | 50 | 15-NC1 BERM |
| FED HOME LN BANK | STEP | 6/13/2017 | USD | 75 | 5-NC3MO INC |
| FED HOME LN BANK | STEP | 6/13/2017 | USD | 130 | 5-NC3MO INC |
| FANNIE MAE | STEP | 5/24/2017 | USD | 250 | 5-NC1 BERINC |
| FREDDIE MAC | 1.3 | 6/7/2017 | USD | 250 | 5-NC1 BERM |
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