Recently Called Securities

(As of 07/25/2016)

CUSIP Issue Date Maturity Date Amount Coupon Call Date (Settle) Public Notice Date Call Style
3136G2WJ2 02/04/2016 02/04/2019 100,000,000 1.400% 08/04/2016 07/23/2016 BERM
3136G2WD5 02/01/2016 02/01/2019 100,000,000 2.000% 08/01/2016 07/22/2016 EURO
3135G0RB1 11/02/2012 11/02/2022 300,000,000 2.080% 08/02/2016 07/22/2016 BERM
3136G02R1 11/02/2012 11/02/2020 60,000,000 1.800% 08/02/2016 07/22/2016 BERM
3136G0TW1 08/02/2012 08/02/2027 50,000,000 2.000% 08/02/2016 07/22/2016 BERM
3136G0UH2 07/30/2012 07/30/2032 60,000,000 3.250% 07/30/2016 07/20/2016 BERM
3136G1CH0 01/30/2013 01/30/2020 50,000,000 1.500% 07/30/2016 07/20/2016 BERM
3136G1BR9 01/30/2013 07/30/2021 50,000,000 1.850% 07/30/2016 07/20/2016 BERM
3136G0TR2 07/30/2012 07/30/2032 50,000,000 3.000% 07/30/2016 07/20/2016 BERM
3136G0SV4 07/30/2012 07/30/2032 50,000,000 2.000% 07/30/2016 07/20/2016 BERM
3135G0TQ6 01/30/2013 01/30/2020 216,570,000 1.600% 07/30/2016 07/20/2016 BERM
3136G1B81 01/30/2013 01/30/2023 100,000,000 2.250% 07/30/2016 07/20/2016 BERM
3136G0S93 10/30/2012 04/30/2021 50,000,000 1.800% 07/30/2016 07/20/2016 BERM
3136G1BB4 01/30/2013 01/30/2025 50,000,000 2.500% 07/30/2016 07/20/2016 BERM
3136G0SW2 07/30/2012 07/30/2027 100,000,000 2.000% 07/30/2016 07/20/2016 BERM
3136G1C31 01/30/2013 01/30/2023 150,000,000 2.250% 07/30/2016 07/20/2016 BERM
3136G1CC1 01/30/2013 07/30/2020 50,000,000 1.600% 07/30/2016 07/20/2016 BERM
3136G0W56 10/30/2012 04/30/2021 50,000,000 1.850% 07/30/2016 07/20/2016 BERM
3136G2SQ1 10/30/2015 04/29/2020 25,000,000 1.550% 07/29/2016 07/19/2016 BERM
3136G2GA9 04/29/2015 10/29/2018 15,000,000 1.250% 07/29/2016 07/19/2016 BERM
3136G2QP5 10/29/2015 10/29/2020 15,000,000 1.500% 07/29/2016 07/19/2016 BERM
3136G1KM0 04/29/2013 04/29/2033 50,000,000 2.000% 07/29/2016 07/19/2016 BERM
3136G2WH6 01/29/2016 01/29/2019 15,000,000 1.600% 07/29/2016 07/19/2016 EURO
3136G2QY6 10/29/2015 10/29/2018 30,000,000 1.000% 07/29/2016 07/19/2016 BERM
3136G2WL7 01/29/2016 04/29/2020 15,000,000 1.500% 07/29/2016 07/19/2016 BERM
3136G1KF5 04/29/2013 04/29/2033 50,000,000 3.250% 07/29/2016 07/19/2016 BERM
3136G0U25 10/29/2012 10/29/2019 100,000,000 1.500% 07/29/2016 07/19/2016 BERM
3136G2W52 01/29/2016 01/29/2019 100,000,000 2.000% 07/29/2016 07/19/2016 EURO
3135G0RF2 10/29/2012 10/29/2020 250,000,000 1.630% 07/29/2016 07/19/2016 BERM
3136G03A7 10/29/2012 10/29/2021 200,000,000 1.840% 07/29/2016 07/19/2016 BERM
3136G2W45 01/29/2016 01/29/2021 15,000,000 1.500% 07/29/2016 07/19/2016 BERM
3136G22X4 07/29/2014 10/29/2018 25,000,000 1.500% 07/29/2016 07/19/2016 EURO
3136G2WF0 01/29/2016 01/29/2021 10,000,000 1.000% 07/29/2016 07/19/2016 BERM
3136G2GB7 04/29/2015 04/29/2027 15,000,000 2.500% 07/29/2016 07/19/2016 BERM
3136G2P68 10/29/2015 10/29/2020 15,000,000 1.000% 07/29/2016 07/19/2016 BERM
3136G2W37 01/29/2016 01/29/2021 10,000,000 1.125% 07/29/2016 07/19/2016 BERM
3136G2QT7 10/29/2015 10/29/2020 200,000,000 1.500% 07/29/2016 07/19/2016 BERM
3136G2WC7 01/29/2016 01/29/2021 15,000,000 2.250% 07/29/2016 07/19/2016 BERM
3136G2PL5 10/29/2015 10/29/2020 15,000,000 1.000% 07/29/2016 07/19/2016 BERM
3136G2WG8 01/29/2016 01/29/2019 15,000,000 1.000% 07/29/2016 07/19/2016 BERM
3136G2GL5 04/29/2015 04/29/2027 15,000,000 2.250% 07/29/2016 07/19/2016 BERM
3136G2W78 01/29/2016 01/29/2019 250,000,000 1.500% 07/29/2016 07/19/2016 BERM
3136G2R25 10/29/2015 04/29/2020 95,000,000 1.550% 07/29/2016 07/19/2016 BERM
3136G2P50 10/29/2015 10/29/2020 15,000,000 1.750% 07/29/2016 07/19/2016 BERM
3136G0V81 10/29/2012 10/29/2027 100,000,000 3.000% 07/29/2016 07/19/2016 BERM
3136G2PM3 10/29/2015 10/29/2020 35,000,000 1.500% 07/29/2016 07/19/2016 BERM
3136G2WP8 01/29/2016 01/29/2021 15,000,000 1.980% 07/29/2016 07/19/2016 EURO
3136G2PT8 10/29/2015 10/29/2019 25,000,000 1.450% 07/29/2016 07/19/2016 BERM
3136G2WU7 01/29/2016 01/29/2019 100,000,000 2.000% 07/29/2016 07/19/2016 EURO
3136G2WE3 01/29/2016 01/29/2020 15,000,000 1.650% 07/29/2016 07/19/2016 BERM
3136G2PE1 10/29/2015 10/29/2020 30,000,000 1.000% 07/29/2016 07/19/2016 BERM
3136G0T27 10/29/2012 10/29/2027 50,000,000 2.750% 07/29/2016 07/19/2016 BERM
3136G2WM5 01/29/2016 01/29/2021 15,000,000 2.000% 07/29/2016 07/19/2016 BERM
3136G2X36 01/29/2016 01/29/2019 25,000,000 1.000% 07/29/2016 07/19/2016 BERM
3136G0X48 10/29/2012 04/29/2021 250,000,000 1.875% 07/29/2016 07/19/2016 BERM
3136G2WA1 01/29/2016 07/29/2020 15,000,000 1.750% 07/29/2016 07/19/2016 BERM
3136G2H83 04/28/2015 04/28/2020 20,000,000 1.640% 07/28/2016 07/16/2016 BERM
3136G22T3 07/28/2014 07/28/2017 25,000,000 1.050% 07/28/2016 07/16/2016 EURO
3135G0ZF3 07/28/2014 07/28/2017 250,000,000 1.070% 07/28/2016 07/16/2016 EURO
3136G2W60 01/28/2016 01/28/2019 50,000,000 1.000% 07/28/2016 07/16/2016 BERM
3136G1AX7 01/28/2013 01/28/2033 50,000,000 3.250% 07/28/2016 07/16/2016 BERM
3136G1BJ7 01/28/2013 01/28/2028 50,000,000 2.500% 07/28/2016 07/16/2016 BERM
3136G2PD3 10/28/2015 10/28/2025 15,000,000 1.000% 07/28/2016 07/16/2016 BERM
3136G1AL3 01/28/2013 01/28/2033 50,000,000 3.270% 07/28/2016 07/16/2016 BERM
3136G23J4 07/25/2014 07/25/2017 30,000,000 2.000% 07/25/2016 07/15/2016 EURO
3136G0Z38 10/25/2012 10/25/2022 50,000,000 2.100% 07/25/2016 07/15/2016 BERM
3136G0Q53 10/25/2012 10/25/2022 50,000,000 2.000% 07/25/2016 07/15/2016 BERM
3136G0W31 10/25/2012 10/25/2032 50,000,000 3.250% 07/25/2016 07/15/2016 BERM
3136G2W86 01/27/2016 01/27/2023 15,000,000 1.500% 07/27/2016 07/15/2016 BERM
3136G0TL5 07/26/2012 07/26/2032 100,000,000 3.000% 07/26/2016 07/15/2016 BERM
3136G2VA2 11/27/2015 07/27/2020 20,000,000 1.150% 07/27/2016 07/15/2016 BERM
3136G0SL6 07/26/2012 07/26/2032 150,000,000 3.250% 07/26/2016 07/15/2016 BERM
3136G0UU3 07/26/2012 07/26/2032 100,000,000 3.000% 07/26/2016 07/15/2016 BERM
3136G1C49 01/25/2013 01/25/2028 50,000,000 2.500% 07/25/2016 07/15/2016 BERM
3136G0TG6 07/26/2012 07/26/2022 98,300,000 2.000% 07/26/2016 07/15/2016 BERM
3136G0T35 10/25/2012 10/25/2018 100,000,000 1.220% 07/25/2016 07/15/2016 BERM
3136G0T84 10/25/2012 10/25/2022 50,000,000 2.125% 07/25/2016 07/15/2016 BERM
3135G0RC9 10/25/2012 10/25/2022 250,000,000 2.200% 07/25/2016 07/15/2016 BERM
3136G22V8 07/25/2014 07/25/2018 25,000,000 1.500% 07/25/2016 07/15/2016 EURO
3136G0R45 10/26/2012 04/26/2019 40,000,000 1.375% 07/26/2016 07/15/2016 BERM
3136G1KU2 04/25/2013 04/25/2028 50,000,000 2.500% 07/25/2016 07/15/2016 BERM
3136G02W0 10/25/2012 10/25/2024 50,000,000 2.300% 07/25/2016 07/15/2016 BERM
3135G0QV8 10/24/2012 10/24/2022 250,000,000 2.180% 07/24/2016 07/14/2016 BERM
3136G0T50 10/24/2012 10/24/2022 50,000,000 2.050% 07/24/2016 07/14/2016 BERM
3136G1AN9 01/24/2013 01/24/2033 50,000,000 2.500% 07/24/2016 07/14/2016 BERM
3136G0W98 10/24/2012 10/24/2022 50,000,000 2.100% 07/24/2016 07/14/2016 BERM
3136G0Q87 10/24/2012 10/24/2025 50,000,000 2.500% 07/24/2016 07/14/2016 BERM
3136G0R37 10/24/2012 01/24/2020 50,000,000 1.500% 07/24/2016 07/14/2016 BERM
3136G0V65 10/24/2012 10/24/2024 39,000,000 2.550% 07/24/2016 07/14/2016 BERM
3136G0SG7 07/23/2012 07/23/2027 50,000,000 2.500% 07/23/2016 07/13/2016 BERM
3136G0Q95 10/23/2012 04/23/2021 50,000,000 1.750% 07/23/2016 07/13/2016 BERM
3135G0QM8 10/23/2012 10/23/2019 485,000,000 1.500% 07/23/2016 07/13/2016 BERM
3136G0S28 10/23/2012 10/23/2020 50,000,000 1.700% 07/23/2016 07/13/2016 BERM
3136G0TN1 07/23/2012 07/23/2027 50,000,000 2.500% 07/23/2016 07/13/2016 BERM
3136G2P76 10/22/2015 10/22/2020 30,000,000 1.100% 07/22/2016 07/12/2016 BERM
3136G2NY9 10/22/2015 10/22/2019 15,000,000 0.750% 07/22/2016 07/12/2016 BERM
3136G2PK7 10/20/2015 04/20/2020 250,000,000 1.590% 07/20/2016 07/08/2016 BERM
3136G0N98 10/17/2012 04/17/2020 100,000,000 1.500% 07/17/2016 07/07/2016 BERM
3135G0WD1 04/17/2013 04/17/2018 198,480,000 1.100% 07/17/2016 07/07/2016 BERM
3135G0QE6 10/17/2012 10/17/2019 250,000,000 1.500% 07/17/2016 07/07/2016 BERM
3135G0QC0 10/17/2012 10/17/2018 350,000,000 1.250% 07/17/2016 07/07/2016 BERM
3136G0M32 10/17/2012 10/17/2019 125,000,000 1.470% 07/17/2016 07/07/2016 BERM
3135G0QH9 10/17/2012 10/17/2022 200,000,000 2.170% 07/17/2016 07/07/2016 BERM
3136G2NA1 10/15/2015 10/15/2019 15,000,000 1.500% 07/15/2016 07/02/2016 BERM
3136G1JD2 04/11/2013 04/11/2018 50,000,000 1.100% 07/11/2016 07/01/2016 BERM
3136G0RR4 07/12/2012 07/12/2027 50,000,000 2.000% 07/12/2016 07/01/2016 BERM
3136G0L82 10/10/2012 10/10/2019 300,000,000 1.550% 07/10/2016 06/30/2016 BERM
3136G17B9 01/10/2013 04/10/2030 50,000,000 3.000% 07/10/2016 06/30/2016 BERM
3135G0TC7 01/10/2013 01/10/2020 500,000,000 1.630% 07/10/2016 06/30/2016 BERM
3136G0L90 10/10/2012 10/10/2019 125,000,000 1.530% 07/10/2016 06/30/2016 BERM
3136G1JU4 04/10/2013 04/10/2018 15,350,000 1.060% 07/10/2016 06/30/2016 BERM
3135G0TB9 01/09/2013 01/09/2020 500,000,000 1.570% 07/09/2016 06/29/2016 BERM
3136G0S51 10/09/2012 10/09/2019 250,000,000 1.500% 07/09/2016 06/29/2016 BERM
3136G0QF1 07/09/2012 07/09/2027 100,000,000 2.375% 07/09/2016 06/29/2016 BERM
3136G0K67 10/09/2012 04/09/2021 50,000,000 2.000% 07/09/2016 06/29/2016 BERM
3136G1JB6 04/09/2013 04/09/2018 50,000,000 1.000% 07/09/2016 06/29/2016 BERM
3136G2NV5 10/08/2015 10/08/2020 15,000,000 2.100% 07/08/2016 06/28/2016 EURO
3136G0G62 10/04/2012 10/04/2027 50,000,000 2.375% 07/04/2016 06/24/2016 BERM
3135G0QK2 10/04/2012 10/04/2019 240,000,000 1.550% 07/04/2016 06/24/2016 BERM
3136G1HW2 04/05/2013 04/03/2018 50,000,000 1.125% 07/03/2016 06/23/2016 BERM
3136G2G27 04/02/2015 04/02/2018 50,000,000 1.160% 07/02/2016 06/22/2016 BERM
3136G2G50 03/30/2015 04/01/2030 50,000,000 3.250% 07/01/2016 06/21/2016 BERM
3136G2NQ6 09/30/2015 09/30/2020 50,000,000 1.750% 06/30/2016 06/18/2016 BERM
3136G2VR5 12/30/2015 12/30/2019 15,000,000 1.500% 06/30/2016 06/18/2016 BERM
3136G2L70 06/30/2015 06/30/2020 15,000,000 2.000% 06/30/2016 06/18/2016 BERM
3136G2N86 09/30/2015 09/30/2020 65,000,000 1.800% 06/30/2016 06/18/2016 BERM
3136G2G43 03/30/2015 03/30/2020 65,000,000 1.700% 06/30/2016 06/18/2016 BERM
3136G2M95 09/30/2015 09/30/2021 10,000,000 1.250% 06/30/2016 06/18/2016 BERM
3136G2L39 06/30/2015 06/30/2021 15,000,000 2.000% 06/30/2016 06/18/2016 EURO
3136G2NG8 09/30/2015 09/30/2020 15,000,000 1.800% 06/30/2016 06/18/2016 BERM
3136G2NU7 09/30/2015 09/30/2020 30,000,000 1.750% 06/30/2016 06/18/2016 BERM
3136G2MR5 09/30/2015 09/30/2020 15,000,000 1.500% 06/30/2016 06/18/2016 BERM
3136G2MU8 09/30/2015 09/30/2020 15,000,000 1.650% 06/30/2016 06/18/2016 BERM
3136G2VV6 12/30/2015 12/30/2020 125,000,000 1.500% 06/30/2016 06/18/2016 BERM
3136G2MA2 09/30/2015 09/30/2020 15,000,000 1.625% 06/30/2016 06/18/2016 BERM
3136G2MW4 09/30/2015 09/30/2019 45,000,000 1.625% 06/30/2016 06/18/2016 BERM
3136G2ME4 09/29/2015 03/29/2019 40,000,000 1.400% 06/29/2016 06/17/2016 BERM
3136G0E98 09/27/2012 09/27/2018 50,000,000 1.300% 06/27/2016 06/17/2016 BERM
3136G2VX2 12/28/2015 12/28/2018 30,000,000 1.125% 06/28/2016 06/17/2016 BERM
3136G1H44 03/27/2013 03/27/2028 100,000,000 3.125% 06/27/2016 06/17/2016 BERM
3135G0PH0 09/27/2012 09/27/2017 250,000,000 1.000% 06/27/2016 06/17/2016 BERM
3136G0H61 09/27/2012 09/27/2032 343,900,000 3.400% 06/27/2016 06/17/2016 BERM
3136G2L21 06/30/2015 06/28/2019 15,000,000 1.500% 06/28/2016 06/17/2016 EURO
3136G1A41 12/28/2012 12/28/2027 50,000,000 2.000% 06/28/2016 06/17/2016 BERM
3135G0WA7 03/28/2013 03/28/2018 500,000,000 1.125% 06/28/2016 06/17/2016 BERM
3136G0RB9 06/28/2012 12/28/2018 150,000,000 1.375% 06/28/2016 06/17/2016 BERM
3135G0VT7 03/27/2013 03/27/2023 250,000,000 2.500% 06/27/2016 06/17/2016 BERM
3135G0PT4 09/27/2012 09/27/2017 250,000,000 1.030% 06/27/2016 06/17/2016 BERM
3136G1HT9 03/28/2013 03/28/2028 25,000,000 2.250% 06/28/2016 06/17/2016 BERM
3136G14Y2 12/27/2012 12/27/2017 50,000,000 1.000% 06/27/2016 06/17/2016 BERM
3136G0B83 09/27/2012 12/27/2024 200,000,000 2.500% 06/27/2016 06/17/2016 BERM
3136G2LT2 09/28/2015 09/28/2018 10,000,000 1.300% 06/28/2016 06/17/2016 BERM
3136G1A58 12/28/2012 12/28/2027 50,000,000 2.500% 06/28/2016 06/17/2016 BERM
3136G16W4 12/27/2012 12/27/2017 100,000,000 1.000% 06/27/2016 06/17/2016 BERM
3136G0K59 09/27/2012 09/27/2023 50,000,000 2.500% 06/27/2016 06/17/2016 BERM
3136G0PD7 06/28/2012 06/28/2032 100,000,000 3.000% 06/28/2016 06/17/2016 BERM
3136G2VS3 12/28/2015 06/28/2019 34,000,000 1.620% 06/28/2016 06/17/2016 BERM
3136G2MB0 09/28/2015 09/28/2018 15,000,000 1.250% 06/28/2016 06/17/2016 BERM
3136G1GM5 03/27/2013 03/27/2028 100,000,000 2.750% 06/27/2016 06/17/2016 BERM
3136G0C58 09/27/2012 09/27/2018 50,000,000 1.375% 06/27/2016 06/17/2016 BERM
3136G1HF9 03/28/2013 03/28/2033 50,000,000 3.000% 06/28/2016 06/17/2016 BERM
3136G2LS4 09/28/2015 09/28/2018 60,000,000 1.300% 06/28/2016 06/17/2016 BERM
3136G2MH7 09/29/2015 03/29/2019 30,000,000 1.445% 06/29/2016 06/17/2016 BERM
3136G1A90 12/27/2012 12/27/2027 50,000,000 2.000% 06/27/2016 06/17/2016 BERM
3136G0C33 09/27/2012 09/27/2017 50,000,000 1.020% 06/27/2016 06/17/2016 BERM
3136G2MX2 09/28/2015 09/28/2018 15,000,000 1.300% 06/28/2016 06/17/2016 BERM
3136G2N29 09/28/2015 05/28/2019 15,000,000 1.500% 06/28/2016 06/17/2016 BERM
3136G0H79 09/27/2012 09/27/2019 50,000,000 1.650% 06/27/2016 06/17/2016 BERM
3136G2VT1 12/28/2015 06/28/2019 30,000,000 1.000% 06/28/2016 06/17/2016 BERM
3136G0PX3 06/28/2012 06/28/2027 100,000,000 2.250% 06/28/2016 06/17/2016 BERM
3136G2KZ9 06/29/2015 06/29/2018 15,000,000 1.200% 06/29/2016 06/17/2016 EURO
3136G2LZ8 09/28/2015 09/28/2018 55,000,000 1.250% 06/28/2016 06/17/2016 BERM
3135G0PD9 09/27/2012 09/27/2017 250,000,000 1.070% 06/27/2016 06/17/2016 BERM
3136G16P9 12/27/2012 12/27/2027 50,000,000 3.150% 06/27/2016 06/17/2016 BERM
3136G0N31 09/27/2012 09/27/2019 51,000,000 1.500% 06/27/2016 06/17/2016 BERM
3136G15B1 12/27/2012 12/27/2022 50,000,000 2.200% 06/27/2016 06/17/2016 BERM
3136G1GY9 03/27/2013 09/27/2021 50,000,000 2.000% 06/27/2016 06/17/2016 BERM
3136G1GD5 03/27/2013 03/27/2018 50,000,000 1.100% 06/27/2016 06/17/2016 BERM
3136G2G35 03/30/2015 03/29/2018 35,000,000 1.160% 06/29/2016 06/17/2016 BERM
3136G1HK8 03/27/2013 03/27/2028 50,000,000 2.750% 06/27/2016 06/17/2016 BERM
3136G13V9 12/27/2012 12/27/2019 50,000,000 1.250% 06/27/2016 06/17/2016 BERM
3135G0TE3 12/27/2012 12/27/2027 280,000,000 3.000% 06/27/2016 06/17/2016 BERM
3136G0K83 09/27/2012 03/27/2018 50,000,000 1.120% 06/27/2016 06/17/2016 BERM
3136G2VW4 12/28/2015 12/28/2018 15,000,000 1.125% 06/28/2016 06/17/2016 BERM
3136G0B26 09/27/2012 09/27/2017 100,000,000 1.000% 06/27/2016 06/17/2016 BERM
3136G2ML8 09/28/2015 09/28/2018 15,000,000 0.875% 06/28/2016 06/17/2016 BERM
3136G2LM7 09/28/2015 09/28/2018 100,000,000 1.350% 06/28/2016 06/17/2016 BERM
3136G17K9 12/27/2012 12/27/2027 50,000,000 2.000% 06/27/2016 06/17/2016 BERM
3136G0F30 09/27/2012 09/27/2022 50,000,000 2.150% 06/27/2016 06/17/2016 BERM
3136G0F48 09/27/2012 09/27/2019 50,000,000 1.550% 06/27/2016 06/17/2016 BERM
3136G0H87 09/27/2012 03/27/2020 50,000,000 1.750% 06/27/2016 06/17/2016 BERM
3136G1HJ1 03/26/2013 03/26/2021 50,000,000 2.000% 06/26/2016 06/16/2016 BERM
3136G1NP0 06/26/2013 06/26/2018 50,000,000 1.300% 06/26/2016 06/16/2016 BERM
3136G0B75 09/26/2012 09/26/2019 100,000,000 1.640% 06/26/2016 06/16/2016 BERM
3135G0PS6 09/26/2012 09/26/2019 250,000,000 1.550% 06/26/2016 06/16/2016 BERM
3136G13J6 12/26/2012 12/26/2017 50,000,000 1.050% 06/26/2016 06/16/2016 BERM
3136G0PA3 06/25/2012 06/25/2027 125,000,000 3.030% 06/25/2016 06/15/2016 BERM
3136G2VN4 12/24/2015 06/24/2021 28,000,000 2.110% 06/24/2016 06/14/2016 AMER
3136G2MC8 09/24/2015 09/24/2020 15,000,000 2.240% 06/24/2016 06/14/2016 EURO
3136G2VK0 12/23/2015 12/23/2020 15,000,000 2.250% 06/23/2016 06/11/2016 EURO
3136G2LU9 09/23/2015 09/23/2021 15,000,000 2.150% 06/23/2016 06/11/2016 BERM
3136G2NP8 09/25/2015 12/23/2021 15,000,000 2.000% 06/23/2016 06/11/2016 BERM
3136G1NG0 06/20/2013 06/20/2033 35,223,000 3.500% 06/20/2016 06/10/2016 BERM
3136G16M6 12/20/2012 12/20/2017 20,000,000 0.900% 06/20/2016 06/10/2016 BERM
3136G1NE5 06/20/2013 06/20/2018 50,000,000 1.250% 06/20/2016 06/10/2016 BERM
3136G1J59 03/20/2013 03/20/2028 50,000,000 2.750% 06/20/2016 06/10/2016 BERM
3136G13B3 12/20/2012 12/20/2019 50,000,000 1.500% 06/20/2016 06/10/2016 BERM
3136G0NB3 06/21/2012 06/21/2027 50,000,000 2.250% 06/21/2016 06/10/2016 BERM
3135G0VL4 03/20/2013 03/20/2018 500,000,000 1.125% 06/20/2016 06/10/2016 BERM
3136G1NF2 06/20/2013 06/20/2018 50,000,000 1.250% 06/20/2016 06/10/2016 BERM
3136G1GC7 03/20/2013 09/20/2021 50,000,000 2.100% 06/20/2016 06/10/2016 BERM
3136G0MC2 06/21/2012 06/21/2032 50,000,000 3.000% 06/21/2016 06/10/2016 BERM
3135G0XZ1 06/20/2013 06/20/2018 250,000,000 1.250% 06/20/2016 06/10/2016 BERM
3136G0ZZ7 09/20/2012 09/20/2027 50,000,000 2.000% 06/20/2016 06/10/2016 BERM
3136G12R9 12/20/2012 12/20/2027 50,000,000 2.500% 06/20/2016 06/10/2016 BERM
3136G13W7 12/19/2012 06/19/2017 50,000,000 0.800% 06/19/2016 06/09/2016 BERM
3136G1NB1 06/19/2013 06/19/2017 50,000,000 0.800% 06/19/2016 06/09/2016 BERM
3136G1ND7 06/19/2013 06/19/2018 50,000,000 1.150% 06/19/2016 06/09/2016 BERM
3136G1N88 06/19/2013 06/19/2018 50,000,000 1.000% 06/19/2016 06/09/2016 BERM
3136G2M38 09/18/2015 09/18/2018 10,000,000 1.270% 06/18/2016 06/08/2016 BERM
3136G2V53 12/17/2015 12/17/2018 100,000,000 1.750% 06/17/2016 06/07/2016 EURO
3136G2VP9 12/17/2015 12/17/2019 15,000,000 1.000% 06/17/2016 06/07/2016 BERM
3136G0UK5 07/30/2012 07/30/2027 50,000,000 3.000% 06/16/2016 06/04/2016 AMER
3136G2FV4 03/16/2015 03/16/2028 50,000,000 3.100% 06/16/2016 06/04/2016 BERM
3136G1N62 06/13/2013 06/13/2018 39,900,000 1.000% 06/13/2016 06/03/2016 BERM
3135G0SG9 12/14/2012 12/14/2022 500,000,000 2.360% 06/14/2016 06/03/2016 BERM
3136G0KU4 06/14/2012 06/14/2027 49,000,000 3.000% 06/14/2016 06/03/2016 BERM
3136G0YZ8 09/14/2012 12/14/2020 50,000,000 2.000% 06/14/2016 06/03/2016 BERM
3136G2VD6 12/14/2015 12/14/2020 100,000,000 1.000% 06/14/2016 06/03/2016 BERM
3135G0XN8 06/12/2013 06/12/2028 250,000,000 2.625% 06/12/2016 06/02/2016 BERM
3136G1G45 03/12/2013 03/12/2018 50,000,000 1.125% 06/12/2016 06/02/2016 BERM
3135G0SD6 12/12/2012 12/12/2022 190,000,000 2.260% 06/12/2016 06/02/2016 BERM
3136G2UV7 12/10/2015 06/10/2019 25,000,000 1.550% 06/10/2016 05/28/2016 BERM
3136G0ZK0 09/10/2012 09/10/2032 50,000,000 3.500% 06/10/2016 05/28/2016 BERM
3136G2V61 12/10/2015 12/10/2020 15,000,000 1.800% 06/10/2016 05/28/2016 BERM
3135G0E41 06/08/2015 06/08/2018 250,000,000 1.750% 06/08/2016 05/27/2016 EURO
3136G2VF1 12/07/2015 12/07/2020 12,400,000 1.900% 06/07/2016 05/27/2016 BERM
3136G1F20 03/07/2013 03/07/2033 50,000,000 3.500% 06/07/2016 05/27/2016 BERM
3136G2VM6 12/09/2015 12/09/2019 15,000,000 1.660% 06/09/2016 05/27/2016 BERM
3136G2UG0 12/03/2015 12/03/2018 10,000,000 1.420% 06/03/2016 05/24/2016 BERM
3136G05X5 11/30/2012 05/30/2017 50,000,000 0.750% 05/30/2016 05/20/2016 BERM
3136G05S6 11/30/2012 08/30/2017 50,000,000 0.900% 05/30/2016 05/20/2016 BERM
3136G05F4 11/29/2012 11/29/2017 100,000,000 1.030% 05/29/2016 05/19/2016 BERM
3136G1LV9 05/29/2013 05/29/2018 29,080,000 0.850% 05/29/2016 05/19/2016 BERM
3136G04U2 11/29/2012 11/29/2017 100,000,000 1.000% 05/29/2016 05/19/2016 BERM
3136G1MK2 05/29/2013 05/29/2018 50,000,000 1.000% 05/29/2016 05/19/2016 BERM
3136G0XG1 08/28/2012 11/28/2017 50,000,000 1.000% 05/28/2016 05/18/2016 BERM
3135G0UN1 02/28/2013 02/28/2018 500,000,000 1.150% 05/28/2016 05/18/2016 BERM
3135G0SM6 11/30/2012 11/28/2017 250,000,000 0.980% 05/28/2016 05/18/2016 BERM
3135G0SF1 11/28/2012 11/28/2017 250,000,000 1.000% 05/28/2016 05/18/2016 BERM
3136G1EJ4 02/28/2013 02/28/2018 50,000,000 1.150% 05/28/2016 05/18/2016 BERM
3135G0NK5 08/28/2012 08/28/2019 247,500,000 1.625% 05/28/2016 05/18/2016 BERM
3136G1LT4 05/28/2013 11/28/2016 100,000,000 0.500% 05/28/2016 05/18/2016 BERM
3136G2K48 05/27/2015 05/27/2020 15,000,000 1.800% 05/27/2016 05/17/2016 EURO
3136G2JX6 05/27/2015 05/27/2020 30,000,000 1.750% 05/27/2016 05/17/2016 EURO
3136G2UK1 11/27/2015 11/27/2020 10,000,000 1.750% 05/27/2016 05/17/2016 BERM
3136G2UE5 11/27/2015 11/27/2020 15,000,000 1.250% 05/27/2016 05/17/2016 BERM
3136G2JH1 05/27/2015 11/27/2018 15,000,000 1.300% 05/27/2016 05/17/2016 EURO
3136G2EA1 02/27/2015 02/27/2020 15,000,000 1.250% 05/27/2016 05/17/2016 BERM
3136G2SZ1 11/27/2015 11/27/2020 100,000,000 1.875% 05/27/2016 05/17/2016 BERM
3136G2HZ3 05/27/2015 05/27/2020 15,000,000 1.650% 05/27/2016 05/17/2016 EURO
3136G2US4 11/30/2015 11/27/2020 15,000,000 1.500% 05/27/2016 05/17/2016 BERM
3136G2UT2 11/27/2015 11/27/2020 15,000,000 1.000% 05/27/2016 05/17/2016 BERM
3136G2JY4 05/27/2015 12/27/2018 15,000,000 1.375% 05/27/2016 05/17/2016 EURO
3136G2UZ8 11/30/2015 11/27/2020 28,000,000 1.500% 05/27/2016 05/17/2016 BERM
3136G2UY1 11/27/2015 05/27/2021 30,000,000 2.000% 05/27/2016 05/17/2016 BERM
3136G2V46 11/30/2015 11/27/2018 15,000,000 1.350% 05/27/2016 05/17/2016 BERM
3136G2JZ1 05/27/2015 11/27/2019 15,000,000 1.625% 05/27/2016 05/17/2016 EURO
3136G2UR6 11/27/2015 11/27/2020 30,000,000 1.650% 05/27/2016 05/17/2016 BERM
3136G2U47 11/27/2015 11/27/2020 15,000,000 1.500% 05/27/2016 05/17/2016 BERM
3136G2SY4 11/27/2015 08/27/2019 200,000,000 1.500% 05/27/2016 05/17/2016 BERM
3136G2KG1 05/27/2015 11/27/2018 15,000,000 1.350% 05/27/2016 05/17/2016 EURO
3136G2KQ9 05/27/2015 05/27/2020 15,000,000 1.860% 05/27/2016 05/17/2016 BERM
3136G1FL8 02/27/2013 08/27/2020 50,000,000 1.820% 05/27/2016 05/17/2016 BERM
3136G2JR9 05/27/2015 05/27/2025 15,000,000 2.000% 05/27/2016 05/17/2016 BERM
3136G2JU2 05/27/2015 11/27/2020 25,000,000 1.980% 05/27/2016 05/17/2016 BERM
3135G0G98 11/27/2015 11/27/2018 500,000,000 1.300% 05/27/2016 05/17/2016 BERM
3136G0YS4 08/27/2012 08/27/2024 50,000,000 2.000% 05/27/2016 05/17/2016 BERM
3136G2KH9 05/27/2015 08/27/2018 15,000,000 1.250% 05/27/2016 05/17/2016 EURO
3136G2TU1 11/27/2015 11/27/2019 15,000,000 1.000% 05/27/2016 05/17/2016 BERM
3136G2EF0 02/27/2015 02/27/2019 15,000,000 1.450% 05/27/2016 05/17/2016 BERM
3136G22Q9 05/27/2014 11/27/2019 25,000,000 2.000% 05/27/2016 05/17/2016 EURO
3136G2KP1 05/27/2015 11/27/2018 15,000,000 1.350% 05/27/2016 05/17/2016 EURO
3136G2SM0 11/27/2015 11/27/2018 15,000,000 1.100% 05/27/2016 05/17/2016 EURO
3136G2U21 11/27/2015 11/27/2020 35,000,000 1.500% 05/27/2016 05/17/2016 BERM
3136G2JB4 05/27/2015 08/27/2018 30,000,000 1.200% 05/27/2016 05/17/2016 EURO
3136G2UB1 11/27/2015 11/27/2019 15,000,000 1.700% 05/27/2016 05/17/2016 BERM
3136G2K97 05/27/2015 11/27/2018 25,000,000 1.400% 05/27/2016 05/17/2016 EURO
3136G2UP0 11/27/2015 11/27/2019 15,000,000 1.000% 05/27/2016 05/17/2016 BERM
3136G07M7 11/27/2012 11/27/2017 150,000,000 0.900% 05/27/2016 05/17/2016 BERM
3136G2TS6 11/27/2015 11/27/2018 15,000,000 1.000% 05/27/2016 05/17/2016 BERM
3136G2KK2 05/27/2015 11/27/2019 15,000,000 1.650% 05/27/2016 05/17/2016 EURO
3136G2LG0 08/27/2015 08/27/2018 20,000,000 1.250% 05/27/2016 05/17/2016 EURO
3136G2JJ7 05/27/2015 05/27/2020 30,000,000 1.800% 05/27/2016 05/17/2016 BERM
3136G0XN6 08/27/2012 11/27/2019 50,000,000 1.625% 05/27/2016 05/17/2016 BERM
3136G2KB2 05/27/2015 05/27/2025 15,000,000 2.000% 05/27/2016 05/17/2016 BERM
3136G0ZD6 08/27/2012 08/27/2027 50,000,000 2.000% 05/27/2016 05/17/2016 BERM
3135G0XL2 05/28/2013 02/27/2017 250,000,000 0.650% 05/27/2016 05/17/2016 BERM
3136G2GS0 04/27/2015 04/27/2020 20,000,000 1.525% 05/27/2016 05/17/2016 EURO
3136G2J24 05/27/2015 11/27/2018 15,000,000 1.250% 05/27/2016 05/17/2016 EURO
3136G2JD0 05/27/2015 05/27/2021 15,000,000 2.000% 05/27/2016 05/17/2016 BERM
3136G2TT4 11/27/2015 11/27/2020 30,000,000 1.500% 05/27/2016 05/17/2016 BERM
3136G2J65 05/27/2015 11/27/2020 15,000,000 1.750% 05/27/2016 05/17/2016 EURO
3136G2HU4 05/27/2015 05/27/2020 15,000,000 1.800% 05/27/2016 05/17/2016 BERM
3136G2V38 11/30/2015 11/27/2020 25,000,000 1.000% 05/27/2016 05/17/2016 BERM
3136G2VC8 11/27/2015 10/27/2020 20,000,000 1.250% 05/27/2016 05/17/2016 BERM
3136G2TY3 11/27/2015 11/27/2018 100,000,000 1.250% 05/27/2016 05/17/2016 EURO
3136G2UD7 11/27/2015 11/27/2019 15,000,000 1.700% 05/27/2016 05/17/2016 BERM
3136G06M8 11/27/2012 11/27/2017 50,000,000 0.900% 05/27/2016 05/17/2016 BERM
3136G05T4 11/26/2012 11/26/2027 125,000,000 2.960% 05/26/2016 05/14/2016 BERM
3136G2LF2 08/26/2015 11/26/2018 25,000,000 1.350% 05/26/2016 05/14/2016 BERM
3136G2ET0 02/26/2015 02/26/2030 15,000,000 3.330% 05/26/2016 05/14/2016 BERM
3135G0D91 05/26/2015 05/26/2021 250,000,000 2.000% 05/26/2016 05/14/2016 EURO
3136G0XM8 08/27/2012 08/26/2022 100,000,000 2.300% 05/26/2016 05/14/2016 BERM
3136G1E96 02/26/2013 05/26/2017 50,000,000 0.900% 05/26/2016 05/14/2016 BERM
3136G2JM0 05/29/2015 05/25/2018 80,000,000 1.150% 05/25/2016 05/13/2016 EURO
3136G2V87 11/24/2015 05/24/2019 15,000,000 1.000% 05/24/2016 05/13/2016 BERM
3136G2K71 05/27/2015 05/25/2018 100,000,000 1.250% 05/25/2016 05/13/2016 EURO
3135G0H30 11/23/2015 11/23/2018 250,000,000 1.450% 05/23/2016 05/13/2016 BERM
3136G2TL1 11/24/2015 05/24/2019 25,000,000 1.400% 05/24/2016 05/13/2016 BERM
3135G0H22 11/30/2015 11/25/2020 250,000,000 2.000% 05/25/2016 05/13/2016 BERM
3136G2TR8 11/25/2015 11/25/2019 25,000,000 1.570% 05/25/2016 05/13/2016 BERM
3136G2K63 05/29/2015 05/25/2018 35,000,000 1.200% 05/25/2016 05/13/2016 EURO
3136G2U62 11/30/2015 11/23/2020 15,000,000 1.250% 05/23/2016 05/13/2016 BERM
3136G2KR7 05/29/2015 05/25/2018 15,000,000 1.230% 05/25/2016 05/13/2016 EURO
3136G2V79 11/30/2015 08/24/2020 15,000,000 1.820% 05/24/2016 05/13/2016 BERM
3136G2KC0 05/22/2015 05/25/2018 100,000,000 1.875% 05/25/2016 05/13/2016 EURO
3136G2UL9 11/23/2015 11/23/2018 15,000,000 1.400% 05/23/2016 05/13/2016 BERM
3136G2VE4 11/23/2015 11/25/2019 15,000,000 1.625% 05/25/2016 05/13/2016 BERM
3136G2KE6 05/29/2015 05/25/2018 15,000,000 1.125% 05/25/2016 05/13/2016 EURO
3135G0NH2 08/23/2012 08/23/2017 250,000,000 0.950% 05/23/2016 05/13/2016 BERM
3136G2UQ8 11/25/2015 08/25/2022 15,000,000 2.375% 05/25/2016 05/13/2016 BERM
3136G05Z0 11/23/2012 11/23/2021 100,000,000 2.000% 05/23/2016 05/13/2016 BERM
3136G2SP3 11/25/2015 11/25/2020 25,000,000 1.250% 05/25/2016 05/13/2016 BERM
3136G2JV0 05/29/2015 05/24/2019 30,000,000 1.500% 05/24/2016 05/13/2016 EURO
3136G2HV2 05/27/2015 05/25/2018 30,000,000 1.100% 05/25/2016 05/13/2016 EURO
3136G2TE7 11/23/2015 11/23/2018 20,000,000 0.900% 05/23/2016 05/13/2016 BERM
3136G2TA5 11/25/2015 11/25/2019 15,000,000 1.500% 05/25/2016 05/13/2016 EURO
3136G2UX3 11/25/2015 11/25/2022 20,000,000 2.350% 05/25/2016 05/13/2016 BERM
3136G2TQ0 11/25/2015 11/25/2020 30,000,000 1.000% 05/25/2016 05/13/2016 BERM
3136G2V95 11/30/2015 11/25/2019 15,000,000 1.500% 05/25/2016 05/13/2016 BERM
3136G2TP2 11/25/2015 11/25/2019 25,000,000 1.570% 05/25/2016 05/13/2016 BERM
3136G2AU1 11/24/2014 11/24/2017 65,000,000 1.750% 05/24/2016 05/13/2016 EURO
3136G2UF2 11/25/2015 11/25/2020 30,000,000 1.625% 05/25/2016 05/13/2016 BERM
3136G2TZ0 11/24/2015 05/24/2019 30,000,000 1.500% 05/24/2016 05/13/2016 BERM
3136G2U39 11/23/2015 11/23/2018 10,000,000 1.325% 05/23/2016 05/13/2016 BERM
3135G0XC2 05/22/2013 08/22/2016 500,000,000 0.500% 05/22/2016 05/12/2016 BERM
3136G1M71 05/22/2013 11/22/2021 50,000,000 2.000% 05/22/2016 05/12/2016 BERM
3136G1MN6 05/22/2013 05/22/2018 125,000,000 1.000% 05/22/2016 05/12/2016 BERM
3136G1M97 05/22/2013 05/22/2019 50,000,000 1.300% 05/22/2016 05/12/2016 BERM
3136G1M30 05/22/2013 11/22/2016 50,000,000 0.520% 05/22/2016 05/12/2016 BERM
3136G1M63 05/22/2013 05/22/2018 84,126,000 1.000% 05/22/2016 05/12/2016 BERM
3136G0WM9 08/22/2012 05/22/2017 50,000,000 0.875% 05/22/2016 05/12/2016 BERM
3135G0XF5 05/22/2013 11/22/2016 250,000,000 0.600% 05/22/2016 05/12/2016 BERM
3135G0XE8 05/22/2013 05/22/2017 238,550,000 0.700% 05/22/2016 05/12/2016 BERM
3136G1ME6 05/22/2013 05/22/2020 100,000,000 1.670% 05/22/2016 05/12/2016 BERM
3136G04W8 11/21/2012 11/21/2019 50,000,000 1.600% 05/21/2016 05/11/2016 BERM
3136G04A6 11/21/2012 11/21/2017 100,000,000 1.000% 05/21/2016 05/11/2016 BERM
3136G04S7 11/21/2012 02/21/2017 50,000,000 0.750% 05/21/2016 05/11/2016 BERM
3136G04E8 11/21/2012 05/21/2021 100,000,000 2.000% 05/21/2016 05/11/2016 BERM
3136G04R9 11/21/2012 02/21/2017 50,000,000 0.750% 05/21/2016 05/11/2016 BERM
3136G1MM8 05/21/2013 11/21/2016 50,000,000 0.550% 05/21/2016 05/11/2016 BERM
3136G2KM8 05/20/2015 05/20/2019 15,000,000 1.550% 05/20/2016 05/10/2016 BERM
3135G0WZ2 05/20/2013 05/20/2020 250,000,000 1.650% 05/20/2016 05/10/2016 BERM
3136G22M8 05/20/2014 11/20/2018 25,000,000 1.700% 05/20/2016 05/10/2016 EURO
3136G2H59 05/20/2015 08/20/2018 15,000,000 1.150% 05/20/2016 05/10/2016 EURO
3136G2U96 11/20/2015 11/20/2018 15,000,000 1.310% 05/20/2016 05/10/2016 BERM
3136G2HB6 05/20/2015 11/20/2018 15,000,000 1.250% 05/20/2016 05/10/2016 EURO
3136G2J99 05/20/2015 05/20/2021 15,000,000 1.950% 05/20/2016 05/10/2016 BERM
3136G2DT1 02/20/2015 02/20/2025 15,000,000 2.000% 05/20/2016 05/10/2016 BERM
3136G2RU3 11/20/2015 11/20/2020 30,000,000 1.750% 05/20/2016 05/10/2016 BERM
3136G2RV1 11/20/2015 11/20/2019 32,000,000 1.515% 05/20/2016 05/10/2016 BERM
3136G2KN6 05/20/2015 05/20/2020 15,000,000 1.850% 05/20/2016 05/10/2016 BERM
3136G2TG2 11/20/2015 11/20/2019 25,000,000 1.550% 05/20/2016 05/10/2016 BERM
3136G2RS8 11/20/2015 11/20/2018 15,000,000 1.100% 05/20/2016 05/10/2016 EURO
3136G22K2 05/20/2014 11/20/2019 50,000,000 2.000% 05/20/2016 05/10/2016 EURO
3136G2TV9 11/20/2015 11/20/2020 10,000,000 1.850% 05/20/2016 05/10/2016 BERM
3136G2RT6 11/20/2015 05/20/2019 15,000,000 1.250% 05/20/2016 05/10/2016 EURO
3136G2HG5 05/20/2015 11/20/2018 15,000,000 1.250% 05/20/2016 05/10/2016 EURO
3136G2HK6 05/20/2015 05/20/2019 30,000,000 1.400% 05/20/2016 05/10/2016 EURO
3136G2H42 05/20/2015 05/20/2020 30,000,000 1.700% 05/20/2016 05/10/2016 BERM
3136G2RF6 11/19/2015 11/19/2020 15,000,000 1.000% 05/19/2016 05/07/2016 BERM
3136G2KA4 05/19/2015 05/19/2020 25,000,000 1.860% 05/19/2016 05/07/2016 EURO
3135G0ZD8 05/16/2014 05/16/2017 250,000,000 2.000% 05/16/2016 05/06/2016 EURO
3136G22J5 05/16/2014 11/16/2017 50,000,000 1.200% 05/16/2016 05/06/2016 EURO
3136G2U88 11/16/2015 11/16/2018 30,000,000 1.270% 05/16/2016 05/06/2016 BERM
3136G2HA8 05/18/2015 05/18/2020 15,000,000 1.600% 05/18/2016 05/06/2016 EURO
3136G2KD8 05/18/2015 05/18/2018 100,000,000 1.150% 05/18/2016 05/06/2016 EURO
3136G2K55 05/18/2015 05/18/2018 10,000,000 1.190% 05/18/2016 05/06/2016 EURO
3136G2E94 02/18/2015 05/18/2021 15,000,000 2.000% 05/18/2016 05/06/2016 BERM
3136G2JC2 05/18/2015 05/18/2018 50,000,000 1.100% 05/18/2016 05/06/2016 EURO
3136G2QM2 11/16/2015 05/16/2019 45,000,000 1.200% 05/16/2016 05/06/2016 EURO
3136G2HQ3 05/18/2015 05/18/2018 30,000,000 1.150% 05/18/2016 05/06/2016 BERM
3136G2K89 05/18/2015 05/18/2018 30,000,000 1.210% 05/18/2016 05/06/2016 BERM
3136G1L72 05/15/2013 05/15/2018 100,000,000 1.000% 05/15/2016 05/05/2016 BERM
3136G04L2 11/15/2012 11/15/2027 50,000,000 3.050% 05/15/2016 05/05/2016 BERM
3136G1KZ1 05/15/2013 11/15/2018 50,000,000 1.125% 05/15/2016 05/05/2016 BERM
3136G1L80 05/15/2013 05/15/2018 120,000,000 1.000% 05/15/2016 05/05/2016 BERM
3136G04D0 11/15/2012 11/15/2027 100,000,000 3.000% 05/15/2016 05/05/2016 BERM
3136G1KV0 05/15/2013 05/15/2018 215,000,000 0.875% 05/15/2016 05/05/2016 BERM
3136G03F6 11/15/2012 11/15/2022 50,000,000 2.250% 05/15/2016 05/05/2016 BERM
3136G04N8 11/15/2012 11/15/2022 50,000,000 2.300% 05/15/2016 05/05/2016 BERM
3136G02Z3 11/15/2012 11/15/2022 50,000,000 2.250% 05/15/2016 05/05/2016 BERM
3136G02T7 11/15/2012 11/15/2027 95,600,000 3.000% 05/15/2016 05/05/2016 BERM
3135G0RQ8 11/15/2012 11/15/2017 482,840,000 1.000% 05/15/2016 05/05/2016 BERM
3136G1DJ5 02/14/2013 02/14/2019 50,000,000 1.420% 05/14/2016 05/04/2016 BERM
3136G03J8 11/14/2012 11/14/2022 50,000,000 2.300% 05/14/2016 05/04/2016 BERM
3136G2UJ4 11/13/2015 11/13/2018 15,000,000 1.375% 05/13/2016 05/03/2016 BERM
3136G1DD8 02/13/2013 02/13/2018 60,000,000 1.150% 05/13/2016 05/03/2016 BERM
3136G2GY7 05/13/2015 05/13/2020 15,000,000 1.750% 05/13/2016 05/03/2016 BERM
3136G1D63 02/13/2013 08/13/2021 50,000,000 2.000% 05/13/2016 05/03/2016 BERM
3136G2Q83 11/13/2015 11/13/2020 15,000,000 1.000% 05/13/2016 05/03/2016 BERM
3136G2TF4 11/13/2015 11/13/2020 20,000,000 1.810% 05/13/2016 05/03/2016 BERM
3135G0G80 11/13/2015 11/13/2018 250,000,000 1.625% 05/13/2016 05/03/2016 EURO
3136G2EQ6 02/12/2015 02/12/2030 50,000,000 3.320% 05/12/2016 04/30/2016 BERM
3136G2EM5 02/12/2015 02/12/2030 15,000,000 3.300% 05/12/2016 04/30/2016 BERM
3136G2R41 11/09/2015 11/09/2018 15,000,000 1.070% 05/09/2016 04/29/2016 EURO
417 31,833,819,000