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board of investment_part6

TRUST QUỸ TRÁI POOL an ninh Tên TRANG CHỦ LIÊN BANG LN BKS LIÊN BANG TRANG CHỦ CHO VAY NGÂN HÀNG LIÊN BANG TRANG CHỦ LN MTG CORP LIÊN BANG NATL MTG Hiệp hội LIÊN BANG NATL MTG Hiệp hội LIÊN BANG NATL MTG Hiệp hội FNMA POOL 190353 FNMA POOL 190375 | A-45 STATE OF MONTANA BOARD OF INVESTMENTS CONSOLIDATED UNIFIED INVESTMENT PROGRAM FINANICAL STATEMENT TRUST FUNDS BOND POOL Security Name Coupon Maturity Par Amortized Cost Fair Value FEDERAL HOME LN BKS 4.500 11 14 14 3 000 000 3 205 110 3 156 034 0.19 FEDERAL HOME LOAN BANK 4.875 05 17 17 15 000 000 14 797 563 16 152 326 0.99 FEDERAL HOME LN MTG CORP 8.250 06 01 26 5 000 000 5 081 373 6 667 450 0.41 FEDERAL NATL MTG ASSN 0.000 10 09 19 20 000 000 12 373 722 10 105 544 0.62 FEDERAL NATL MTG ASSN 5.375 04 11 22 4 000 000 4 110 979 4 074 390 0.25 FEDERAL NATL MTG ASSN 5.000 04 26 17 10 000 000 9 765 419 10 150 403 0.62 FNMA POOL 190353 5.000 08 01 34 17 386 559 17 989 084 17 778 852 1.09 FNMA POOL 190375 5.500 11 01 36 6 597 534 6 605 595 6 816 791 0.42 FEDERAL NATL MTG ASSOC 0.000 07 30 37 100 000 000 14 489 056 14 059 700 0.86 FNMA POOL 254233 5.000 03 01 17 2 905 537 2 851 083 3 030 809 0.19 FNMA POOL 254476 5.500 09 01 32 9 387 558 9 776 434 9 724 989 0.60 FNMA POOL 254631 5.000 02 01 18 3 714 870 3 692 648 3 890 489 0.24 FNMA POOL 256600 5.500 02 01 27 13 480 774 13 490 706 13 996 262 0.86 FNMA POOL 255731 5.000 06 01 25 1 752 279 1 793 207 1 797 640 0.11 FNMA POOL 256083 6.000 01 01 26 14 146 439 14 101 832 14 866 572 0.91 FNMA POOL 256714 5.500 05 01 27 14 208 974 14 146 510 14 752 308 0.90 FNMA POOL 256895 5.500 09 01 37 3 284 865 3 261 908 3 392 152 0.21 FNMA POOL 303202 6.500 05 01 14 359 219 357 798 376 019 0.02 FNMA POOL 313999 6.000 02 01 13 109 487 109 290 116 163 0.01 FNMA POOL 572220 6.000 03 01 16 302 495 302 052 322 434 0.02 FNMA POOL 592327 5.500 06 01 16 407 034 402 087 428 626 0.03 FNMA POOL 646203 6.500 07 01 32 2 012 269 2 169 104 2 162 720 0.13 FNMA POOL 723551 4.500 08 01 23 580 067 587 392 584 021 0.04 FNMA POOL 725232 5.000 03 01 34 25 400 194 24 145 512 25 987 810 1.59 FNMA POOL 725946 5.500 11 01 34 1 516 957 1 560 948 1 571 539 0.10 FNMA POOL 735141 5.500 01 01 35 8 030 170 8 265 550 8 319 108 0.51 FNMA POOL 735989 5.500 02 01 35 17 .