Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
Attachment Inv Report (Finance) (8)
City of National City Account #10162 Holdings Report As of 9/30/12 Purchase Date Cost Value Mkt Price Market Value % of Port. Moody Maturity CUSIP Security Description Par Value/Units Book Yield Book Value Mkt YTM Accrued Int. Gain/Loss S&P Duration AGENCY 3135G0LC5 FNMA Callable Note Qtrly 11/29/12 0.7% Due 5/29/2015 470,000.00 Various 0.70 % 470,000.00 470,000.00 100.05 0.39 % 470,236.88 1,114.95 2.34 % Aaa 2.66 236.88 AA+ 0.84 31398AU34 FNMA Note 2.375% Due 7/28/2015 470,000.00 02/24/2012 0.65 % 497,406.17 497,406.17 105.55 496,099.10 2.48 % Aaa 2.82 0.40 % 1,953.44 (1,307.07) AA+ 2.74 3133EADW5 FFCB Note 0.55% Due 8/17/2015 425,000.00 04/19/2012 0.60 % 424,260.50 424,260.50 100.11 425,476.85 2.12 % Aaa 2.88 0.51 % 285.69 1,216.35 AA+ 2.85 3137EACM9 FHLMC Note 1.75% Due 9/10/2015 535, 000.00 02/24/2012 0.67 % 555,169.50 555,169.50 103.93 556,006.24 2.77 % Aaa 2.95 0.41 % 546.15 836.74 AA+ 2.88 31331J2S1 FFCB Note 1.5% Due 11/16/2015 375,000.00 02/27/2012 0.66 % 386,490.75 386,490.75 103.41 387,777.00 1.94 % Aaa 3.13 0.40 % 2,109.38 1,286.25 AA+ 3.05 3135G0BA0 FNMA Note 375,000.00 02/24/2012 2.375% Due 4/11/2016 0.86 % 397, 993.13 397, 993.13 106.60 399,743.63 2.01 % Aaa 3.53 0.49 % 4,205.73 1,750.50 AA+ 3.37 3137EACT4 FHLMC Note 375,000.00 03/20/2012 2.5% Due 5/27/2016 1.14 % 395,804.63 395,804.63 107.25 402,193.88 2.02 % Aaa 3.66 0.50 % 3,229.17 6,389.25 AA+ 3.49 31331V3Z7 FFCB Note 5.2% Due 9/15/2016 365,000.00 06/22/2012 0.88 % 430,134.25 430,134.25 117.42 428,587.38 2.14 % Aaa 3.96 0.73 % 843.56 (1,546.87) AA+ 3.64 313371PV2 FHLB Note 1.625% Due 12/9/2016 480,000.00 02/29/2012 0.97 % 494,668.80 494,668.80 103.96 499,030.56 2.49 % Aaa 4.19 0.66 % 2,426.67 4,361.76 AA+ 4.04 3135G0GY3 FNMA Note 400,000.00 09/17/2012 1.25% Due 1/30/2017 0.71 % 409,328.00 409,328.00 102.65 410,610.40 2.05 % Aaa 4.34 0.63 % 847.22 1,282.40 AA+ 4.21 3137EADCO FHLMC Note 535,000.00 08/20/2012 1% Due 3/8/2017 0.86 % 538,386.55 538,386.55 101.28 541,834.09 2.70 % Aaa 4.44 0.71 % 341.81 3,447.54 AA+ 4.34 Total Agency 15,045,000.00 15,668,292.00 0.47 % 15,668,292.00 15,549,133.75 77.85 % Aaa 1.81 0.33 % 100,281.26 (119,158.25) AA+ 1.71 MONEY MARKET FUND Fl 60934N807 Federated Govt Oblig Fund Inst. 36,745.76 Various 36,745.76 1.00 36,745.76 0.18 % Aaa 0.00 0.01 % 36,745.76 0.01 % 0.00 0.00 AAA 0.00 Total Money Market Fund Fl 36,745.76 0.01 % 36,745.76 36,745.76 0.18 % Aaa 0.00 36,745.76 0.01 % 0.00 0.00 AAA 0.00 US TREASURY 912828LR9 US Treasury Note 1.375% Due 10/15/2012 540,000.00 03/06/2012 0.15 % 544, 009.62 544,009.62 100.05 540,253.26 2.70 % Aaa 0.04 0.23 % 3,428.48 (3,756.36) AA+ 0.04 912828MB3 US Treasury Note 1.125% Due 12/15/2012 495,000.00 03/06/2012 0.18 % 498,617.48 498,617.48 100.20 496,005.35 2.48 % Aaa 0.21 0.15 % 1,643.24 (2,612.13) AA+ 0.21 912828HQ6 US Treasury Note 485,000.00 2.875% Due 1/31/2013 02/27/2012 0.19 % 497,012.95 497,012.95 100.91 489,395.07 2.45 % Aaa 0.34 0.16 % 2,349.22 (7,617.88) AA+ 0.33 912828HY9 US Treasury Note 3.125% Due 4/30/2013 480, 000.00 02/24/2012 0.22 % 496,351.61 496,351.61 101.72 488,250.24 2.46 % Aaa 0.58 0.18 % 6,277.17 (8,101.37) AA+ 0.58 Chandler Asset Management - CONFIDENTIAL Page 3 Execution Time: 10/18/2012 11:29:29 AM