Recently Called Securities

(As of 05/04/2016)

CUSIP Issue Date Maturity Date Amount Coupon Call Date (Settle) Public Notice Date Call Style
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
3136G0GG0 05/03/2012 05/03/2027 50,000,000 3.050% 05/03/2016 04/22/2016 BERM
3136G03N9 11/01/2012 11/01/2022 32,818,000 2.300% 05/01/2016 04/21/2016 BERM
3136G2CJ4 01/30/2015 01/30/2030 20,000,000 2.000% 04/30/2016 04/20/2016 BERM
3136G0SP7 07/30/2012 10/30/2018 50,000,000 1.300% 04/30/2016 04/20/2016 BERM
3136G1AV1 01/30/2013 01/30/2020 89,300,000 1.250% 04/30/2016 04/20/2016 BERM
3136G1CE7 01/30/2013 01/30/2020 50,000,000 1.500% 04/30/2016 04/20/2016 BERM
3136G2GH4 04/29/2015 04/29/2020 50,000,000 1.600% 04/29/2016 04/19/2016 EURO
3136G2E52 01/30/2015 01/29/2020 15,000,000 1.700% 04/29/2016 04/19/2016 BERM
3136G0U41 10/29/2012 10/29/2021 50,000,000 2.000% 04/29/2016 04/19/2016 BERM
3136G2PV3 10/29/2015 10/29/2020 35,000,000 1.750% 04/29/2016 04/19/2016 BERM
3136G22A4 04/29/2014 10/29/2019 25,000,000 2.000% 04/29/2016 04/19/2016 EURO
3136G22E6 04/29/2014 10/29/2018 25,000,000 1.500% 04/29/2016 04/19/2016 EURO
3136G2S32 10/29/2015 10/29/2018 15,000,000 1.000% 04/29/2016 04/19/2016 BERM
3136G2R33 10/29/2015 10/29/2018 85,000,000 1.050% 04/29/2016 04/19/2016 EURO
3135G0RD7 10/29/2012 10/29/2019 187,450,000 1.550% 04/29/2016 04/19/2016 BERM
3136G2Q91 10/29/2015 10/29/2018 20,000,000 1.000% 04/29/2016 04/19/2016 EURO
3136G2HN0 04/29/2015 04/29/2020 20,000,000 1.710% 04/29/2016 04/19/2016 BERM
3136G2GF8 04/29/2015 04/29/2020 100,000,000 1.875% 04/29/2016 04/19/2016 EURO
3136G2P92 10/29/2015 10/29/2018 80,000,000 1.100% 04/29/2016 04/19/2016 EURO
3136G2DA2 01/29/2015 01/29/2020 15,000,000 1.700% 04/29/2016 04/19/2016 BERM
3136G1ZZ5 04/29/2014 10/29/2018 25,000,000 1.625% 04/29/2016 04/19/2016 EURO
3136G2PB7 10/29/2015 10/29/2018 15,000,000 1.000% 04/29/2016 04/19/2016 BERM
3136G2GK7 04/29/2015 04/29/2030 15,000,000 2.750% 04/29/2016 04/19/2016 BERM
3136G2D79 01/29/2015 01/29/2020 15,000,000 1.700% 04/29/2016 04/19/2016 BERM
3136G0W64 10/29/2012 10/29/2027 50,000,000 3.000% 04/29/2016 04/19/2016 BERM
3135G0RL9 10/29/2012 10/29/2019 414,275,000 1.550% 04/29/2016 04/19/2016 BERM
3136G2PP6 10/29/2015 10/29/2018 100,000,000 1.070% 04/29/2016 04/19/2016 EURO
3136G2HC4 04/29/2015 04/29/2030 20,000,000 3.050% 04/29/2016 04/19/2016 BERM
3136G2PU5 10/29/2015 10/29/2020 15,000,000 2.000% 04/29/2016 04/19/2016 EURO
3136G2GW1 04/29/2015 04/29/2020 25,000,000 1.550% 04/29/2016 04/19/2016 EURO
3136G22F3 04/28/2014 07/28/2017 25,000,000 0.950% 04/28/2016 04/16/2016 EURO
3136G1LK3 04/30/2013 04/28/2028 300,000,000 3.000% 04/28/2016 04/16/2016 BERM
3136G2HH3 04/28/2015 04/28/2020 20,000,000 1.700% 04/28/2016 04/16/2016 BERM
3136G2RE9 10/28/2015 12/28/2018 15,000,000 1.060% 04/28/2016 04/16/2016 EURO
3136G22D8 04/25/2014 04/25/2024 50,000,000 3.050% 04/25/2016 04/15/2016 BERM
3136G1KX6 04/25/2013 04/25/2028 250,000,000 3.000% 04/25/2016 04/15/2016 BERM
3136G2GC5 04/27/2015 07/27/2018 15,000,000 1.125% 04/27/2016 04/15/2016 EURO
3135G0D67 04/27/2015 04/27/2018 550,000,000 1.625% 04/27/2016 04/15/2016 EURO
3135G0D83 04/27/2015 04/26/2018 250,000,000 1.625% 04/26/2016 04/15/2016 EURO
3136G0U90 10/25/2012 10/25/2022 100,000,000 2.250% 04/25/2016 04/15/2016 BERM
3135G0QP1 10/25/2012 10/25/2018 500,000,000 1.300% 04/25/2016 04/15/2016 BERM
3136G2HP5 04/27/2015 04/27/2018 250,000,000 1.375% 04/27/2016 04/15/2016 EURO
3136G0RH6 07/23/2012 07/23/2027 50,000,000 2.500% 04/23/2016 04/13/2016 BERM
3136G0N56 10/23/2012 04/23/2018 50,000,000 1.100% 04/23/2016 04/13/2016 BERM
3135G0TN3 01/23/2013 01/23/2023 144,500,000 2.330% 04/23/2016 04/13/2016 BERM
3136G0SK8 07/23/2012 07/23/2027 50,000,000 2.050% 04/23/2016 04/13/2016 BERM
3136G2NK9 10/21/2015 10/21/2021 15,000,000 2.000% 04/21/2016 04/09/2016 BERM
3136G2ND5 10/21/2015 10/21/2020 30,000,000 1.800% 04/21/2016 04/09/2016 BERM
3136G12Y4 12/21/2012 12/21/2017 50,000,000 1.050% 04/21/2016 04/09/2016 BERM
3136G1JN0 04/18/2013 04/18/2033 50,000,000 3.000% 04/18/2016 04/08/2016 BERM
3136G1JK6 04/18/2013 04/18/2028 50,000,000 2.750% 04/18/2016 04/08/2016 BERM
3136G0M99 10/18/2012 10/18/2021 50,000,000 2.050% 04/18/2016 04/08/2016 BERM
31359ML84 04/18/2006 04/18/2036 913,615,000 6.000% 04/18/2016 04/08/2016 EURO
3135G0QF3 10/17/2012 10/17/2022 400,000,000 2.260% 04/17/2016 04/07/2016 BERM
3136G1JC4 04/17/2013 04/17/2023 50,000,000 2.450% 04/17/2016 04/07/2016 BERM
3136G1JJ9 04/17/2013 04/17/2020 50,000,000 1.750% 04/17/2016 04/07/2016 BERM
3136G1K24 04/17/2013 04/17/2028 50,000,000 3.000% 04/17/2016 04/07/2016 BERM
3136G1JG5 04/17/2013 04/17/2023 50,000,000 2.500% 04/17/2016 04/07/2016 BERM
3135G0QG1 10/17/2012 10/17/2022 400,000,000 2.200% 04/17/2016 04/07/2016 BERM
3136G0M40 10/17/2012 10/17/2022 50,000,000 2.300% 04/17/2016 04/07/2016 BERM
3135G0QJ5 10/17/2012 10/17/2022 250,000,000 2.250% 04/17/2016 04/07/2016 BERM
3136G0QE4 07/16/2012 07/16/2032 50,000,000 3.000% 04/16/2016 04/06/2016 BERM
3136G1JE0 04/16/2013 04/16/2021 50,000,000 2.000% 04/16/2016 04/06/2016 BERM
3136G0QB0 07/16/2012 07/16/2032 50,000,000 3.400% 04/16/2016 04/06/2016 BERM
3136G0M81 10/16/2012 07/16/2021 50,000,000 2.000% 04/16/2016 04/06/2016 BERM
3136G2N94 10/15/2015 10/15/2020 40,000,000 1.500% 04/15/2016 04/05/2016 BERM
3135G0QA4 10/15/2012 10/15/2019 345,000,000 1.550% 04/15/2016 04/05/2016 BERM
3136G2MT1 10/15/2015 04/15/2021 15,000,000 2.000% 04/15/2016 04/05/2016 BERM
3136G2N37 10/15/2015 10/15/2018 15,000,000 1.340% 04/15/2016 04/05/2016 BERM
3136G2NJ2 10/15/2015 10/15/2020 12,500,000 2.100% 04/15/2016 04/05/2016 EURO
3136G2FH5 03/18/2015 03/18/2030 30,000,000 3.350% 04/14/2016 04/02/2016 AMER
3136G2FQ5 04/01/2015 04/01/2030 15,000,000 3.400% 04/11/2016 04/01/2016 AMER
3136G0L66 10/11/2012 10/11/2022 150,000,000 2.390% 04/11/2016 04/01/2016 BERM
3135G0PN7 10/11/2012 10/11/2022 350,000,000 2.420% 04/11/2016 04/01/2016 BERM
3136G05E7 11/29/2012 11/29/2027 50,000,000 3.100% 04/11/2016 04/01/2016 AMER
3136G0A50 09/12/2012 09/12/2022 100,000,000 2.300% 04/12/2016 04/01/2016 BERM
3136G1AF6 01/11/2013 01/11/2028 50,000,000 2.000% 04/11/2016 04/01/2016 BERM
3136G2GD3 04/13/2015 04/13/2018 450,000,000 1.050% 04/13/2016 04/01/2016 EURO
3136G0F63 10/11/2012 04/11/2019 50,000,000 1.500% 04/11/2016 04/01/2016 BERM
3136G2FP7 04/01/2015 04/01/2030 50,000,000 3.400% 04/11/2016 04/01/2016 AMER
3136G0N23 10/10/2012 10/10/2024 50,000,000 2.650% 04/10/2016 03/31/2016 BERM
3135G0PX5 10/10/2012 10/10/2024 170,355,000 2.630% 04/10/2016 03/31/2016 BERM
3135G0D42 04/08/2015 04/08/2020 250,000,000 1.810% 04/08/2016 03/29/2016 EURO
3136G0F89 10/04/2012 10/04/2022 50,000,000 2.400% 04/04/2016 03/25/2016 BERM
3135G0PK3 10/04/2012 10/04/2019 250,000,000 1.700% 04/04/2016 03/25/2016 BERM
3136G2BQ9 01/06/2015 07/06/2020 15,000,000 2.100% 04/06/2016 03/25/2016 BERM
3136G1HZ5 04/04/2013 04/04/2023 50,000,000 2.580% 04/04/2016 03/25/2016 BERM
3136G0G47 10/04/2012 10/04/2022 100,000,000 2.500% 04/04/2016 03/25/2016 BERM
3135G0ZC0 04/04/2014 04/04/2017 250,000,000 1.000% 04/04/2016 03/25/2016 EURO
3136G1HR3 04/03/2013 04/03/2028 200,000,000 2.750% 04/03/2016 03/24/2016 BERM
3136G2FN2 03/30/2015 03/30/2021 50,000,000 2.000% 03/30/2016 03/18/2016 EURO
3136G2BT3 12/30/2014 12/30/2024 75,000,000 2.000% 03/30/2016 03/18/2016 BERM
3136G0PF2 06/28/2012 06/28/2027 150,000,000 2.500% 03/28/2016 03/18/2016 BERM
3136G2N52 09/30/2015 03/30/2020 15,000,000 1.750% 03/30/2016 03/18/2016 BERM
3136G0G88 09/28/2012 09/28/2022 50,000,000 2.500% 03/28/2016 03/18/2016 BERM
3136G1ZE2 03/28/2014 03/28/2017 25,000,000 0.875% 03/28/2016 03/18/2016 EURO
3136G2G68 03/31/2015 03/30/2020 25,000,000 1.610% 03/30/2016 03/18/2016 EURO
3136G1ZR3 03/28/2014 03/28/2019 50,000,000 1.770% 03/28/2016 03/18/2016 EURO
3136G2LX3 09/28/2015 09/28/2018 15,000,000 1.250% 03/28/2016 03/18/2016 EURO
3136G2FM4 03/30/2015 09/30/2021 15,000,000 2.250% 03/30/2016 03/18/2016 BERM
3136G1GE3 03/28/2013 03/28/2023 50,000,000 2.400% 03/28/2016 03/18/2016 BERM
3136G2FL6 03/30/2015 09/30/2020 20,000,000 2.000% 03/30/2016 03/18/2016 BERM
3136G2M87 09/30/2015 03/30/2021 15,000,000 2.000% 03/30/2016 03/18/2016 BERM
3136G2BU0 12/30/2014 06/30/2020 15,000,000 2.060% 03/30/2016 03/18/2016 BERM
3136G1ZA0 03/28/2014 03/28/2017 50,000,000 0.800% 03/28/2016 03/18/2016 EURO
3136G1ZD4 03/28/2014 09/28/2017 25,000,000 1.125% 03/28/2016 03/18/2016 EURO
3136G2FK8 03/30/2015 03/30/2018 100,000,000 1.300% 03/30/2016 03/18/2016 BERM
3136G1ZF9 03/28/2014 09/28/2017 25,000,000 1.100% 03/28/2016 03/18/2016 EURO
3136G2L54 06/30/2015 12/30/2020 15,000,000 2.000% 03/30/2016 03/18/2016 BERM
3136G2C21 12/30/2014 12/30/2024 15,000,000 2.000% 03/30/2016 03/18/2016 BERM
3136G2MD6 09/30/2015 12/30/2021 28,000,000 2.200% 03/30/2016 03/18/2016 BERM
3136G2BS5 12/30/2014 06/30/2020 15,000,000 2.100% 03/30/2016 03/18/2016 BERM
3136G2BR7 12/30/2014 06/30/2020 20,000,000 2.070% 03/30/2016 03/18/2016 BERM
3136G1ZB8 03/28/2014 03/28/2017 75,000,000 0.875% 03/28/2016 03/18/2016 EURO
3136G1AC3 12/28/2012 12/28/2027 50,000,000 3.000% 03/28/2016 03/18/2016 BERM
3136G2M79 09/30/2015 09/30/2022 16,000,000 2.320% 03/30/2016 03/18/2016 BERM
3136G2BY2 12/30/2014 12/30/2024 20,000,000 2.000% 03/30/2016 03/18/2016 BERM
3136G2LQ8 09/30/2015 09/30/2019 15,000,000 1.650% 03/30/2016 03/18/2016 BERM
3136G2NF0 09/28/2015 09/28/2018 40,000,000 1.135% 03/28/2016 03/18/2016 EURO
3136G1JF7 03/27/2013 03/27/2028 50,000,000 2.000% 03/27/2016 03/17/2016 BERM
3136G1HV4 03/27/2013 03/27/2028 50,000,000 3.250% 03/27/2016 03/17/2016 BERM
3136G1NS4 06/27/2013 06/27/2028 50,000,000 3.000% 03/27/2016 03/17/2016 BERM
3136G1A82 12/27/2012 12/27/2027 50,000,000 3.000% 03/27/2016 03/17/2016 BERM
3135G0VW0 03/27/2013 09/27/2023 300,000,000 2.670% 03/27/2016 03/17/2016 BERM
3136G1J91 03/27/2013 03/27/2019 50,000,000 1.300% 03/27/2016 03/17/2016 BERM
3136FT5P0 03/27/2012 12/27/2024 50,000,000 3.000% 03/27/2016 03/17/2016 BERM
3136G15D7 12/27/2012 12/27/2019 50,000,000 1.500% 03/27/2016 03/17/2016 BERM
3136G16U8 12/27/2012 12/27/2027 50,000,000 3.000% 03/27/2016 03/17/2016 BERM
3136G1AE9 12/27/2012 12/27/2027 50,000,000 3.000% 03/27/2016 03/17/2016 BERM
3136G1JZ3 03/27/2013 03/27/2028 50,000,000 3.000% 03/27/2016 03/17/2016 BERM
3136G1H77 03/27/2013 03/27/2028 50,000,000 3.000% 03/27/2016 03/17/2016 BERM
3136G16A2 12/27/2012 12/27/2018 100,000,000 1.000% 03/27/2016 03/17/2016 BERM
3136G1NM7 06/26/2013 06/26/2020 50,000,000 2.000% 03/26/2016 03/16/2016 BERM
3136G25Y9 09/24/2014 09/24/2019 50,000,000 1.885% 03/24/2016 03/12/2016 EURO
3136G1N96 06/20/2013 06/20/2028 30,000,000 3.000% 03/20/2016 03/10/2016 BERM
3136G1FS3 03/20/2013 03/20/2023 50,000,000 2.500% 03/20/2016 03/10/2016 BERM
3136G2FJ1 03/18/2015 09/18/2020 20,000,000 2.000% 03/18/2016 03/08/2016 BERM
3136G2B30 12/18/2014 12/18/2019 25,000,000 1.950% 03/18/2016 03/08/2016 BERM
3136G2FZ5 03/18/2015 06/18/2021 25,000,000 2.180% 03/18/2016 03/08/2016 BERM
3136G2FG7 03/18/2015 03/18/2025 15,000,000 3.000% 03/18/2016 03/08/2016 BERM
3136G2LV7 09/18/2015 03/18/2020 15,000,000 2.100% 03/18/2016 03/08/2016 BERM
3136G14G1 12/18/2012 12/18/2020 50,000,000 1.500% 03/18/2016 03/08/2016 BERM
3136G2FY8 03/17/2015 09/17/2021 30,000,000 2.250% 03/17/2016 03/05/2016 BERM
3136G2M61 09/15/2015 09/15/2020 15,000,000 2.250% 03/15/2016 03/04/2016 BERM
3136G0LT6 06/14/2012 06/14/2027 50,000,000 2.250% 03/14/2016 03/04/2016 BERM
3136G0YW5 09/13/2012 09/13/2022 50,000,000 2.400% 03/13/2016 03/03/2016 BERM
3136G1N39 06/13/2013 06/13/2028 30,000,000 3.000% 03/13/2016 03/03/2016 BERM
3136G0YX3 09/13/2012 09/13/2022 250,755,000 2.500% 03/13/2016 03/03/2016 BERM
3136G0ZS3 09/13/2012 09/13/2019 45,250,000 1.750% 03/13/2016 03/03/2016 BERM
3135G0VV2 03/13/2013 09/13/2023 300,000,000 2.635% 03/13/2016 03/03/2016 BERM
3136G1MY2 06/13/2013 06/13/2018 50,000,000 0.800% 03/13/2016 03/03/2016 BERM
3136G1MU0 06/12/2013 06/12/2018 50,000,000 1.000% 03/12/2016 03/02/2016 BERM
3136G1MT3 06/12/2013 06/12/2028 96,191,000 3.000% 03/12/2016 03/02/2016 BERM
3135G0D34 03/11/2015 03/11/2020 250,000,000 1.880% 03/11/2016 03/01/2016 EURO
3136G0ZC8 09/11/2012 09/11/2020 50,000,000 2.000% 03/11/2016 03/01/2016 BERM
3136G2KY2 06/11/2015 06/11/2018 10,000,000 1.270% 03/11/2016 03/01/2016 BERM
3136G1F61 03/11/2013 09/11/2020 100,000,000 2.000% 03/11/2016 03/01/2016 BERM
3136G1NR6 06/11/2013 12/11/2018 50,000,000 1.480% 03/11/2016 03/01/2016 BERM
3136G1NJ4 06/11/2013 06/11/2018 100,000,000 1.265% 03/11/2016 03/01/2016 BERM
3135G0D26 03/09/2015 03/09/2020 250,000,000 1.850% 03/09/2016 02/26/2016 EURO
3136G1EL9 03/07/2013 03/07/2028 50,000,000 3.150% 03/07/2016 02/26/2016 BERM
3136G1DU0 03/07/2013 03/07/2018 60,000,000 1.200% 03/07/2016 02/26/2016 BERM
3136G1DR7 03/06/2013 03/06/2028 50,000,000 3.170% 03/06/2016 02/25/2016 BERM
3136G0YT2 09/06/2012 09/06/2022 100,000,000 2.350% 03/06/2016 02/25/2016 BERM
3136G1DT3 03/06/2013 03/06/2023 100,000,000 2.550% 03/06/2016 02/25/2016 BERM
3136G1F79 03/06/2013 03/06/2028 50,000,000 3.250% 03/06/2016 02/25/2016 BERM
3136G1FX2 03/06/2013 09/06/2023 150,000,000 2.660% 03/06/2016 02/25/2016 BERM
3136G0JK8 06/05/2012 12/05/2025 50,000,000 3.000% 03/05/2016 02/24/2016 BERM
3136G2FA0 03/02/2015 03/02/2018 100,000,000 1.285% 03/02/2016 02/19/2016 BERM
3135G0C92 03/02/2015 03/02/2020 250,000,000 1.850% 03/02/2016 02/19/2016 EURO
3135G0VE0 02/28/2013 08/28/2023 300,000,000 2.660% 02/28/2016 02/18/2016 BERM
3136FTN70 02/28/2012 11/28/2025 425,000,000 3.000% 02/28/2016 02/18/2016 BERM
3135G0UX9 02/28/2013 02/28/2018 250,000,000 1.200% 02/28/2016 02/18/2016 BERM
3135G0NT6 08/28/2012 08/28/2019 245,250,000 1.700% 02/28/2016 02/18/2016 BERM
3135G0UK7 02/28/2013 02/28/2018 250,000,000 1.200% 02/28/2016 02/18/2016 BERM
3136G0LV1 05/30/2012 05/28/2027 50,000,000 3.200% 02/28/2016 02/18/2016 BERM
3136G1DA4 02/28/2013 02/28/2018 100,000,000 1.125% 02/28/2016 02/18/2016 BERM
3136G1F46 02/28/2013 02/28/2020 50,000,000 1.800% 02/28/2016 02/18/2016 BERM
3136G2FB8 02/27/2015 02/27/2030 35,000,000 3.450% 02/27/2016 02/17/2016 BERM
3136G2EE3 02/27/2015 02/27/2020 15,000,000 1.125% 02/27/2016 02/17/2016 BERM
3136G2JG3 05/27/2015 11/27/2020 60,000,000 2.000% 02/27/2016 02/17/2016 BERM
3136G2K30 05/27/2015 05/27/2020 405,000,000 2.000% 02/27/2016 02/17/2016 BERM
3136G2E78 02/27/2015 02/27/2030 10,000,000 3.250% 02/27/2016 02/17/2016 BERM
3136G2KL0 05/27/2015 11/27/2018 25,000,000 1.450% 02/27/2016 02/17/2016 BERM
3136G2KF3 05/27/2015 05/27/2020 15,000,000 1.900% 02/27/2016 02/17/2016 BERM
3136G2J81 05/27/2015 05/27/2020 45,000,000 1.850% 02/27/2016 02/17/2016 BERM
3135G0C43 02/27/2015 02/27/2018 300,000,000 1.200% 02/27/2016 02/17/2016 BERM
3136G2ES2 02/27/2015 02/27/2030 25,000,000 3.400% 02/27/2016 02/17/2016 BERM
3136G2JT5 05/27/2015 05/27/2020 15,000,000 1.900% 02/27/2016 02/17/2016 BERM
3136G2LB1 08/26/2015 08/26/2020 15,000,000 2.000% 02/26/2016 02/13/2016 BERM
3135G0C76 02/26/2015 02/26/2020 250,000,000 1.700% 02/26/2016 02/13/2016 EURO
3135G0C68 02/26/2015 02/26/2020 250,000,000 1.745% 02/26/2016 02/13/2016 EURO
3136G2EU7 02/26/2015 02/26/2018 15,000,000 1.180% 02/26/2016 02/13/2016 EURO
3136G2F44 02/26/2015 08/26/2021 30,000,000 2.300% 02/26/2016 02/13/2016 BERM
3136G2EL7 02/26/2015 02/26/2020 30,000,000 1.500% 02/26/2016 02/13/2016 BERM
3135G0UR2 02/26/2013 02/26/2019 72,745,000 1.500% 02/26/2016 02/13/2016 BERM
3136G2F85 02/26/2015 02/26/2020 115,000,000 1.625% 02/26/2016 02/13/2016 BERM
3136G2EW3 02/26/2015 08/26/2020 15,000,000 2.000% 02/26/2016 02/13/2016 BERM
3136G2JQ1 05/26/2015 02/26/2019 20,000,000 1.375% 02/26/2016 02/13/2016 EURO
3136G2AS6 11/26/2014 02/26/2018 15,000,000 1.250% 02/26/2016 02/13/2016 EURO
3136G2LH8 08/26/2015 02/26/2021 15,000,000 2.000% 02/26/2016 02/13/2016 BERM
3136G1FE4 02/25/2013 02/25/2022 50,000,000 2.200% 02/25/2016 02/12/2016 BERM
3136G2EV5 02/24/2015 08/24/2020 30,000,000 2.000% 02/24/2016 02/12/2016 BERM
3136G2JS7 05/27/2015 05/24/2019 25,000,000 1.610% 02/24/2016 02/12/2016 BERM
3136G0JG7 05/24/2012 05/24/2027 50,000,000 2.250% 02/24/2016 02/12/2016 BERM
3136G0YJ4 08/22/2012 02/22/2021 50,000,000 2.000% 02/22/2016 02/12/2016 BERM
3136G0KN0 05/24/2012 05/24/2032 50,000,000 3.000% 02/24/2016 02/12/2016 BERM
3136G0WJ6 08/22/2012 02/22/2018 50,000,000 1.125% 02/22/2016 02/12/2016 BERM
3136G0UP4 08/17/2012 08/14/2020 50,000,000 1.875% 02/22/2016 02/12/2016 AMER
3136G2AP2 11/24/2014 08/24/2018 15,000,000 1.430% 02/24/2016 02/12/2016 BERM
3136G1D89 02/25/2013 02/25/2028 100,000,000 3.100% 02/25/2016 02/12/2016 BERM
3136G1DP1 02/25/2013 02/25/2028 50,000,000 3.150% 02/25/2016 02/12/2016 BERM
3136G0LK5 05/24/2012 05/24/2027 50,000,000 2.125% 02/24/2016 02/12/2016 BERM
3136G2EZ6 02/25/2015 11/25/2020 15,000,000 2.000% 02/25/2016 02/12/2016 BERM
3136G0WY3 08/22/2012 08/22/2018 100,000,000 1.250% 02/22/2016 02/12/2016 BERM
3136G05P2 11/23/2012 11/23/2021 50,000,000 2.100% 02/23/2016 02/12/2016 BERM
3136G1CR8 02/22/2013 02/22/2028 50,000,000 3.000% 02/22/2016 02/12/2016 BERM
3136G2J73 05/26/2015 02/25/2021 15,000,000 2.000% 02/25/2016 02/12/2016 BERM
3135G0UJ0 02/22/2013 02/22/2023 225,755,000 2.500% 02/22/2016 02/12/2016 BERM
3136G0XA4 08/23/2012 08/23/2022 50,000,000 2.250% 02/23/2016 02/12/2016 BERM
3136G2LE5 08/24/2015 08/24/2018 250,000,000 1.300% 02/24/2016 02/12/2016 BERM
3136G2DX2 02/25/2015 02/25/2022 15,000,000 1.500% 02/25/2016 02/12/2016 BERM
3136G0WG2 08/22/2012 08/22/2024 154,365,000 1.750% 02/22/2016 02/12/2016 BERM
3136G1D55 02/25/2013 02/25/2028 100,000,000 3.150% 02/25/2016 02/12/2016 BERM
3136G2E37 02/25/2015 02/25/2020 10,000,000 1.500% 02/25/2016 02/12/2016 BERM
3135G0UH4 02/22/2013 02/22/2018 250,000,000 1.200% 02/22/2016 02/12/2016 BERM
3136G0GB1 05/21/2012 11/21/2025 100,000,000 3.000% 02/21/2016 02/11/2016 BERM
3136G04P3 11/21/2012 11/21/2019 50,000,000 1.250% 02/21/2016 02/11/2016 BERM
3136G1D48 02/21/2013 02/21/2020 50,000,000 1.750% 02/21/2016 02/11/2016 BERM
3136G2HJ9 05/20/2015 05/20/2020 45,000,000 1.800% 02/20/2016 02/10/2016 BERM
3136G1CQ0 02/20/2013 02/20/2018 50,000,000 0.875% 02/20/2016 02/10/2016 BERM
3136G0XL0 08/20/2012 08/20/2020 25,000,000 1.875% 02/20/2016 02/10/2016 BERM
3136G2EG8 02/20/2015 08/20/2019 20,000,000 1.600% 02/20/2016 02/10/2016 BERM
3136G2J40 05/20/2015 05/20/2019 15,000,000 1.500% 02/20/2016 02/10/2016 BERM
3136G2DW4 02/20/2015 02/20/2020 30,000,000 1.500% 02/20/2016 02/10/2016 BERM
3136G2H34 05/20/2015 05/20/2020 30,000,000 1.750% 02/20/2016 02/10/2016 BERM
3136G2D95 02/19/2015 02/19/2020 60,000,000 2.000% 02/19/2016 02/09/2016 BERM
3135G0C50 02/19/2015 02/19/2020 250,000,000 1.875% 02/19/2016 02/09/2016 BERM
3136G2DJ3 02/19/2015 02/19/2020 20,000,000 1.650% 02/19/2016 02/09/2016 BERM
3136G2ED5 02/19/2015 02/19/2021 18,000,000 1.750% 02/19/2016 02/09/2016 EURO
3135G0E25 05/18/2015 05/18/2018 250,000,000 1.250% 02/18/2016 02/06/2016 BERM
3136G2JN8 05/18/2015 02/18/2022 15,000,000 2.250% 02/18/2016 02/06/2016 BERM
3136G2KJ5 05/21/2015 05/18/2018 10,000,000 1.250% 02/18/2016 02/06/2016 BERM
3135G0B85 02/18/2015 02/18/2020 250,000,000 1.710% 02/18/2016 02/06/2016 EURO
3135G0RU9 11/15/2012 11/15/2017 178,495,000 1.050% 02/15/2016 02/05/2016 BERM
3136G2D61 02/17/2015 08/17/2018 15,000,000 1.250% 02/17/2016 02/05/2016 EURO
3136G0UB5 08/15/2012 02/15/2018 50,000,000 1.150% 02/15/2016 02/05/2016 BERM
3136G2DN4 02/17/2015 08/17/2018 15,000,000 1.300% 02/17/2016 02/05/2016 EURO
3136G1LL1 05/15/2013 05/15/2019 50,000,000 1.000% 02/15/2016 02/05/2016 BERM
3136G0GD7 05/17/2012 05/17/2027 50,000,000 3.050% 02/17/2016 02/05/2016 BERM
3136G1L56 05/15/2013 05/15/2018 50,000,000 0.875% 02/15/2016 02/05/2016 BERM
263 22,810,619,000