Recently Called Securities

(As of 09/27/2016)

CUSIP Issue Date Maturity Date Amount Coupon Call Date (Settle) Public Notice Date Call Style
3136G26Z5 10/10/2014 10/07/2019 50,000,000 2.000% 10/07/2016 09/27/2016 EURO
3136G3HL2 04/07/2016 04/07/2020 15,000,000 1.300% 10/07/2016 09/27/2016 BERM
3136G26U6 10/07/2014 10/07/2019 25,000,000 2.000% 10/07/2016 09/27/2016 BERM
3136G3HH1 04/07/2016 04/07/2021 15,000,000 1.250% 10/07/2016 09/27/2016 BERM
3136G26Y8 10/07/2014 10/07/2019 25,000,000 2.000% 10/07/2016 09/27/2016 EURO
3136G2NT0 10/07/2015 10/07/2020 20,000,000 1.600% 10/07/2016 09/27/2016 EURO
3136G3FX8 04/07/2016 04/07/2021 15,000,000 1.250% 10/07/2016 09/27/2016 BERM
3136G3FA8 03/30/2016 03/30/2020 15,000,000 1.250% 09/30/2016 09/20/2016 BERM
3136G3DM4 03/30/2016 03/30/2020 50,000,000 1.550% 09/30/2016 09/20/2016 BERM
3136G3GD1 03/30/2016 06/30/2020 15,000,000 1.700% 09/30/2016 09/20/2016 BERM
3136G3DJ1 03/30/2016 03/30/2021 15,000,000 1.500% 09/30/2016 09/20/2016 BERM
3135G0E90 09/30/2015 09/30/2021 250,000,000 2.020% 09/30/2016 09/20/2016 EURO
3136G3DC6 03/30/2016 03/30/2021 15,000,000 1.350% 09/30/2016 09/20/2016 BERM
3136G2MV6 09/30/2015 09/30/2025 50,000,000 2.000% 09/30/2016 09/20/2016 BERM
3136G3EM3 03/30/2016 12/30/2019 40,000,000 1.510% 09/30/2016 09/20/2016 BERM
3136G2MJ3 09/30/2015 09/30/2030 15,000,000 3.350% 09/30/2016 09/20/2016 BERM
3136G2MP9 09/30/2015 09/30/2020 65,000,000 1.250% 09/30/2016 09/20/2016 BERM
3136G3FV2 03/30/2016 03/30/2021 15,000,000 1.500% 09/30/2016 09/20/2016 BERM
3136G2N45 09/30/2015 09/30/2030 15,000,000 2.500% 09/30/2016 09/20/2016 BERM
3136G3FS9 03/30/2016 03/30/2021 15,000,000 1.820% 09/30/2016 09/20/2016 BERM
3136G2NE3 09/30/2015 09/30/2030 15,000,000 2.250% 09/30/2016 09/20/2016 BERM
3136G3EJ0 03/30/2016 03/30/2021 15,000,000 1.500% 09/30/2016 09/20/2016 BERM
3136G2NR4 09/30/2015 09/30/2020 10,000,000 2.375% 09/30/2016 09/20/2016 EURO
3136G2NM5 09/30/2015 09/30/2019 15,000,000 1.400% 09/30/2016 09/20/2016 EURO
3135G0E82 09/30/2015 09/30/2021 250,000,000 2.020% 09/30/2016 09/20/2016 EURO
3136G2NH6 09/30/2015 09/30/2030 15,000,000 2.500% 09/30/2016 09/20/2016 BERM
3136G2VU8 12/30/2015 12/30/2022 15,000,000 1.700% 09/30/2016 09/20/2016 BERM
3136G2NX1 09/30/2015 09/30/2020 17,600,000 1.650% 09/30/2016 09/20/2016 BERM
3136G2NB9 09/30/2015 09/30/2030 15,000,000 2.500% 09/30/2016 09/20/2016 BERM
3136G3EU5 03/30/2016 03/30/2021 15,000,000 1.800% 09/30/2016 09/20/2016 BERM
3136G2NC7 09/30/2015 09/30/2019 15,000,000 2.000% 09/30/2016 09/20/2016 EURO
3136G3DY8 03/30/2016 03/30/2022 40,000,000 2.000% 09/30/2016 09/20/2016 BERM
3136G3DL6 03/30/2016 09/30/2021 15,000,000 1.625% 09/30/2016 09/20/2016 EURO
3136G2MZ7 09/30/2015 09/30/2030 27,000,000 2.000% 09/30/2016 09/20/2016 BERM
3136G26P7 09/30/2014 12/30/2019 25,000,000 2.000% 09/30/2016 09/20/2016 EURO
3136G2N78 09/30/2015 09/30/2030 10,000,000 2.000% 09/30/2016 09/20/2016 BERM
3136G3ES0 03/30/2016 03/30/2021 20,000,000 1.250% 09/30/2016 09/20/2016 BERM
3136G2MG9 09/30/2015 09/30/2030 15,000,000 3.000% 09/30/2016 09/20/2016 BERM
3136G3FY6 03/30/2016 03/30/2021 15,000,000 1.250% 09/30/2016 09/20/2016 BERM
3136G3DG7 03/30/2016 09/30/2019 15,000,000 1.300% 09/30/2016 09/20/2016 EURO
3136G3DT9 03/30/2016 03/30/2021 40,000,000 1.800% 09/30/2016 09/20/2016 BERM
3136G3FR1 03/29/2016 03/29/2019 15,000,000 1.375% 09/29/2016 09/17/2016 BERM
3135G0E74 09/29/2015 09/29/2021 500,000,000 1.985% 09/29/2016 09/17/2016 EURO
3136G3FT7 03/29/2016 03/29/2019 50,000,000 1.400% 09/29/2016 09/17/2016 BERM
3136G3GC3 03/29/2016 12/29/2021 15,000,000 2.000% 09/29/2016 09/17/2016 BERM
3136G3EN1 03/29/2016 03/29/2019 15,000,000 1.000% 09/29/2016 09/17/2016 BERM
3136G2LP0 09/29/2015 03/29/2019 15,000,000 1.400% 09/29/2016 09/17/2016 EURO
3136G3FB6 03/29/2016 03/29/2019 30,000,000 1.000% 09/29/2016 09/17/2016 BERM
3136G3FU4 03/29/2016 12/29/2021 15,000,000 2.000% 09/29/2016 09/17/2016 BERM
3136G3EZ4 03/29/2016 03/29/2019 30,000,000 1.350% 09/29/2016 09/17/2016 BERM
3136G3HB4 03/29/2016 03/29/2021 15,000,000 2.400% 09/29/2016 09/17/2016 BERM
3136G0A84 09/27/2012 09/27/2027 25,000,000 2.500% 09/27/2016 09/16/2016 BERM
3136G1HD4 03/28/2013 03/28/2017 100,000,000 0.750% 09/28/2016 09/16/2016 BERM
3136G13X5 12/27/2012 12/27/2023 50,000,000 2.250% 09/27/2016 09/16/2016 BERM
3136G16S3 12/27/2012 12/27/2032 50,000,000 3.250% 09/27/2016 09/16/2016 BERM
3135G0PY3 09/27/2012 03/27/2017 250,000,000 0.800% 09/27/2016 09/16/2016 BERM
3136G2LY1 09/28/2015 09/28/2018 40,000,000 1.180% 09/28/2016 09/16/2016 EURO
3136G26G7 09/26/2014 09/26/2018 25,000,000 1.550% 09/26/2016 09/16/2016 EURO
3136G2LN5 09/28/2015 09/28/2018 30,000,000 1.220% 09/28/2016 09/16/2016 EURO
3136G2MQ7 09/28/2015 09/28/2018 15,000,000 1.170% 09/28/2016 09/16/2016 EURO
3136G0PP0 06/28/2012 06/28/2032 110,000,000 2.500% 09/28/2016 09/16/2016 BERM
3136G2MN4 09/28/2015 09/28/2018 20,000,000 1.200% 09/28/2016 09/16/2016 EURO
3135G0SV6 12/27/2012 12/27/2022 250,000,000 2.120% 09/27/2016 09/16/2016 BERM
3136G16Q7 12/27/2012 12/27/2032 50,000,000 3.000% 09/27/2016 09/16/2016 BERM
3135G0ZS5 09/26/2014 09/26/2017 250,000,000 2.000% 09/26/2016 09/16/2016 EURO
3136G1AG4 12/27/2012 12/27/2027 50,000,000 2.250% 09/27/2016 09/16/2016 BERM
3136G26V4 09/26/2014 09/26/2018 25,000,000 1.625% 09/26/2016 09/16/2016 EURO
3136G0D73 09/27/2012 09/27/2027 50,000,000 2.500% 09/27/2016 09/16/2016 BERM
3136G15H8 12/27/2012 12/27/2016 50,000,000 0.650% 09/27/2016 09/16/2016 BERM
3136G26N2 09/26/2014 09/26/2018 25,000,000 1.600% 09/26/2016 09/16/2016 EURO
3136G15U9 12/27/2012 12/27/2032 50,000,000 2.000% 09/27/2016 09/16/2016 BERM
3136G14N6 12/28/2012 06/28/2017 50,000,000 0.750% 09/28/2016 09/16/2016 BERM
3136G1FT1 02/26/2013 03/26/2018 59,000,000 1.120% 09/26/2016 09/16/2016 BERM
3136G1A25 12/27/2012 12/27/2027 50,000,000 2.000% 09/27/2016 09/16/2016 BERM
3136G2M20 09/28/2015 09/28/2018 30,000,000 1.200% 09/28/2016 09/16/2016 EURO
3136G0D65 09/27/2012 09/27/2022 40,000,000 2.000% 09/27/2016 09/16/2016 BERM
3136G0L25 09/28/2012 12/27/2016 25,000,000 0.700% 09/27/2016 09/16/2016 BERM
3136G14W6 12/28/2012 06/28/2017 50,000,000 0.800% 09/28/2016 09/16/2016 BERM
3136G14V8 12/27/2012 12/27/2019 100,000,000 1.500% 09/27/2016 09/16/2016 BERM
3136G0PJ4 06/28/2012 06/28/2032 100,000,000 3.250% 09/28/2016 09/16/2016 BERM
3136G17H6 12/27/2012 12/27/2016 50,000,000 0.650% 09/27/2016 09/16/2016 BERM
3136G17D5 12/27/2012 12/27/2019 125,000,000 1.500% 09/27/2016 09/16/2016 BERM
3136G1AD1 12/27/2012 12/27/2032 100,000,000 3.250% 09/27/2016 09/16/2016 BERM
3136G1GJ2 03/27/2013 06/27/2017 50,000,000 0.850% 09/27/2016 09/16/2016 BERM
3136G2NZ6 09/30/2015 09/28/2018 185,000,000 1.000% 09/28/2016 09/16/2016 BERM
3136G0F55 09/27/2012 09/27/2032 50,000,000 3.300% 09/27/2016 09/16/2016 BERM
3136G14F3 12/27/2012 12/27/2016 50,000,000 0.680% 09/27/2016 09/16/2016 BERM
3136G0B34 09/27/2012 09/27/2027 50,000,000 2.250% 09/27/2016 09/16/2016 BERM
3136G0MU2 06/25/2012 06/25/2032 170,000,000 3.150% 09/25/2016 09/15/2016 BERM
3136G0D40 09/25/2012 09/25/2017 50,000,000 0.980% 09/25/2016 09/15/2016 BERM
3136G1GW3 03/25/2013 03/25/2033 50,000,000 3.250% 09/25/2016 09/15/2016 BERM
3136G0A76 09/24/2012 09/24/2032 50,000,000 3.250% 09/24/2016 09/14/2016 BERM
3136G3CR4 03/23/2016 03/23/2021 15,000,000 1.250% 09/23/2016 09/13/2016 BERM
3136G3EL5 03/23/2016 09/23/2021 30,000,000 2.125% 09/23/2016 09/13/2016 BERM
3136G3DU6 03/23/2016 03/23/2021 40,000,000 1.800% 09/23/2016 09/13/2016 BERM
3136G3CW3 03/23/2016 09/23/2021 15,000,000 2.125% 09/23/2016 09/13/2016 BERM
3136G3BV6 03/22/2016 03/22/2019 30,000,000 1.000% 09/22/2016 09/10/2016 BERM
3136G3EP6 03/22/2016 03/22/2021 25,000,000 1.800% 09/22/2016 09/10/2016 BERM
3136G2M53 09/22/2015 09/22/2020 15,000,000 2.500% 09/22/2016 09/10/2016 EURO
3135G0J79 03/22/2016 03/22/2019 300,000,000 2.000% 09/22/2016 09/10/2016 EURO
3136G25M5 09/19/2014 09/19/2019 100,000,000 1.865% 09/19/2016 09/09/2016 EURO
3136G3BW4 03/21/2016 06/21/2019 15,000,000 1.200% 09/21/2016 09/09/2016 EURO
3136G17G8 12/21/2012 12/21/2027 50,000,000 2.125% 09/21/2016 09/09/2016 BERM
3136G15V7 12/21/2012 12/21/2027 50,000,000 2.250% 09/21/2016 09/09/2016 BERM
3136G25L7 09/19/2014 09/19/2018 25,000,000 1.500% 09/19/2016 09/09/2016 EURO
3136G14B2 12/19/2012 12/19/2031 50,000,000 3.000% 09/19/2016 09/09/2016 BERM
3136G0B67 09/20/2012 09/20/2027 50,000,000 2.250% 09/20/2016 09/09/2016 BERM
3136G3DH5 03/21/2016 03/21/2019 100,000,000 2.125% 09/21/2016 09/09/2016 BERM
3136G17M5 12/21/2012 12/21/2027 50,000,000 2.000% 09/21/2016 09/09/2016 BERM
3136G12Q1 12/20/2012 12/20/2030 50,000,000 3.000% 09/20/2016 09/09/2016 BERM
3136G14K2 12/21/2012 12/21/2017 50,000,000 0.900% 09/21/2016 09/09/2016 BERM
3136G3ER2 03/21/2016 03/21/2019 100,000,000 1.350% 09/21/2016 09/09/2016 BERM
3136G25N3 09/19/2014 09/19/2019 60,000,000 1.865% 09/19/2016 09/09/2016 EURO
3136G13L1 12/20/2012 12/20/2022 100,000,000 2.000% 09/20/2016 09/09/2016 BERM
3136G13E7 12/18/2012 12/18/2020 50,000,000 1.750% 09/18/2016 09/08/2016 BERM
3136G12B4 12/17/2012 12/17/2027 49,000,000 2.250% 09/17/2016 09/07/2016 BERM
3136G3DD4 03/16/2016 03/16/2021 20,000,000 2.000% 09/16/2016 09/03/2016 EURO
3136G3AB1 03/16/2016 09/16/2019 15,000,000 1.250% 09/16/2016 09/03/2016 EURO
3136G3CV5 03/16/2016 03/16/2021 100,000,000 1.760% 09/16/2016 09/03/2016 BERM
3136G3EQ4 03/16/2016 03/16/2021 25,000,000 1.500% 09/16/2016 09/03/2016 BERM
3136G3FM2 03/16/2016 09/16/2020 15,000,000 1.680% 09/16/2016 09/03/2016 BERM
3136G1GF0 03/14/2013 03/14/2033 100,000,000 3.400% 09/14/2016 09/02/2016 BERM
3136G2V20 12/14/2015 12/14/2020 30,000,000 1.375% 09/14/2016 09/02/2016 BERM
3136G0C41 09/13/2012 09/13/2019 50,000,000 1.530% 09/13/2016 09/02/2016 BERM
3136G06Y2 12/14/2012 12/14/2021 50,000,000 2.000% 09/14/2016 09/02/2016 BERM
3135G0SH7 12/12/2012 12/12/2017 500,000,000 1.000% 09/12/2016 09/02/2016 BERM
3136G2ZY6 03/14/2016 03/14/2019 80,000,000 1.000% 09/14/2016 09/02/2016 BERM
3136G2VG9 12/14/2015 12/14/2021 15,000,000 1.500% 09/14/2016 09/02/2016 BERM
3136G25W3 09/12/2014 09/12/2019 50,000,000 3.000% 09/12/2016 09/02/2016 EURO
3136G07J4 12/13/2012 12/13/2027 50,000,000 2.000% 09/13/2016 09/02/2016 BERM
3136G3AF2 03/14/2016 03/14/2019 10,000,000 1.000% 09/14/2016 09/02/2016 BERM
3136G2LR6 09/14/2015 09/14/2018 250,000,000 1.750% 09/14/2016 09/02/2016 EURO
3136G3DW2 03/11/2016 03/15/2021 20,000,000 1.800% 09/15/2016 09/02/2016 BERM
3136G3BA2 03/15/2016 03/15/2019 15,000,000 1.150% 09/15/2016 09/02/2016 EURO
3136G0LC3 06/11/2012 06/11/2032 150,000,000 3.350% 09/11/2016 09/01/2016 BERM
3136G13D9 12/10/2012 12/10/2021 50,000,000 2.000% 09/10/2016 08/31/2016 BERM
3136G12P3 12/10/2012 12/10/2030 49,500,000 3.000% 09/10/2016 08/31/2016 BERM
3136G2Z42 03/09/2016 03/09/2020 15,000,000 2.000% 09/09/2016 08/30/2016 EURO
3136G3AD7 03/09/2016 03/09/2021 25,000,000 1.760% 09/09/2016 08/30/2016 BERM
3136G25K9 09/09/2014 03/09/2020 25,000,000 2.000% 09/09/2016 08/30/2016 BERM
3136G3AA3 03/08/2016 03/08/2021 25,000,000 1.760% 09/08/2016 08/27/2016 BERM
3136G1MJ5 06/06/2013 06/06/2018 50,000,000 1.100% 09/06/2016 08/26/2016 BERM
3136G07F2 12/06/2012 12/06/2032 50,000,000 3.125% 09/06/2016 08/26/2016 BERM
3135G0XS7 06/06/2013 06/06/2018 72,390,000 1.125% 09/06/2016 08/26/2016 BERM
3135G0SC8 12/06/2012 12/06/2022 85,000,000 2.230% 09/06/2016 08/26/2016 BERM
3136G06C0 12/04/2012 12/04/2019 130,000,000 1.500% 09/04/2016 08/25/2016 BERM
3136G2LJ4 09/03/2015 09/03/2021 15,000,000 2.020% 09/03/2016 08/24/2016 BERM
3136G1MS5 06/03/2013 06/03/2019 50,000,000 1.450% 09/03/2016 08/24/2016 BERM
3136G14D8 12/03/2012 12/03/2032 50,000,000 3.000% 09/03/2016 08/24/2016 BERM
3136G2VL8 12/02/2015 12/02/2019 15,000,000 1.650% 09/02/2016 08/23/2016 BERM
3136G3AE5 03/01/2016 03/01/2019 150,000,000 1.000% 09/01/2016 08/20/2016 BERM
3135G0UP6 03/01/2013 03/01/2028 250,000,000 3.000% 09/01/2016 08/20/2016 BERM
3136G23Z8 08/29/2014 11/29/2019 25,000,000 2.000% 08/29/2016 08/19/2016 EURO
3136G04V0 11/30/2012 11/30/2027 50,000,000 2.500% 08/30/2016 08/19/2016 BERM
3136G04Z1 11/29/2012 11/29/2022 150,000,000 2.000% 08/29/2016 08/19/2016 BERM
3136G04X6 11/29/2012 05/29/2018 50,000,000 1.125% 08/29/2016 08/19/2016 BERM
3136G24L8 08/29/2014 08/28/2018 25,000,000 1.500% 08/29/2016 08/19/2016 EURO
3136G0WN7 08/28/2012 08/28/2032 50,000,000 2.000% 08/28/2016 08/18/2016 BERM
3136G1FH7 02/28/2013 02/28/2028 100,000,000 2.750% 08/28/2016 08/18/2016 BERM
3136G1EG0 02/28/2013 02/28/2033 50,000,000 3.250% 08/28/2016 08/18/2016 BERM
3136G1EF2 02/28/2013 02/28/2033 50,000,000 3.000% 08/28/2016 08/18/2016 BERM
3136G1N21 05/30/2013 05/27/2033 50,000,000 3.430% 08/27/2016 08/17/2016 BERM
3136G07G0 11/27/2012 11/27/2024 50,000,000 2.300% 08/27/2016 08/17/2016 BERM
3136G0XP1 08/27/2012 08/27/2032 50,000,000 3.250% 08/27/2016 08/17/2016 BERM
3136G2VB0 11/27/2015 11/27/2020 20,000,000 1.000% 08/27/2016 08/17/2016 BERM
3136G0XE6 08/27/2012 08/27/2027 44,070,000 2.500% 08/27/2016 08/17/2016 BERM
3136G2T80 11/27/2015 11/27/2019 30,000,000 1.000% 08/27/2016 08/17/2016 BERM
3136G0WR8 08/27/2012 08/27/2030 50,000,000 2.250% 08/27/2016 08/17/2016 BERM
3136G0XR7 08/27/2012 08/27/2032 100,000,000 3.300% 08/27/2016 08/17/2016 BERM
3136G2SN8 11/27/2015 11/27/2020 15,000,000 1.500% 08/27/2016 08/17/2016 BERM
3136G0XV8 08/27/2012 08/27/2032 50,000,000 3.250% 08/27/2016 08/17/2016 BERM
3136G1MW6 05/28/2013 11/27/2019 100,000,000 1.500% 08/27/2016 08/17/2016 BERM
3136G0XK2 08/27/2012 08/27/2027 50,000,000 2.125% 08/27/2016 08/17/2016 BERM
3136G0ZR5 08/27/2012 08/27/2027 50,000,000 2.500% 08/27/2016 08/17/2016 BERM
3136G0WZ0 08/27/2012 08/27/2027 50,000,000 2.000% 08/27/2016 08/17/2016 BERM
3136G12M0 11/27/2012 11/27/2019 50,000,000 1.450% 08/27/2016 08/17/2016 BERM
3136G2T23 11/27/2015 05/27/2022 15,000,000 1.500% 08/27/2016 08/17/2016 BERM
3136G06K2 11/27/2012 11/27/2024 150,000,000 2.300% 08/27/2016 08/17/2016 BERM
3136G2X77 02/26/2016 08/26/2021 15,000,000 2.000% 08/26/2016 08/16/2016 BERM
3136G2XQ5 02/26/2016 11/26/2019 25,000,000 1.520% 08/26/2016 08/16/2016 BERM
3136G3BC8 02/26/2016 02/26/2019 100,000,000 1.625% 08/26/2016 08/16/2016 EURO
3136G24C8 08/29/2014 08/26/2019 25,000,000 2.000% 08/26/2016 08/16/2016 EURO
3136G2YM3 02/26/2016 02/26/2021 185,000,000 2.000% 08/26/2016 08/16/2016 BERM
3136G3BE4 02/26/2016 08/26/2019 30,000,000 1.250% 08/26/2016 08/16/2016 EURO
3136G2XP7 02/26/2016 11/26/2019 50,000,000 1.500% 08/26/2016 08/16/2016 BERM
3136G2YS0 02/26/2016 08/26/2019 15,000,000 1.200% 08/26/2016 08/16/2016 EURO
3136G24A2 08/26/2014 08/26/2019 25,000,000 2.000% 08/26/2016 08/16/2016 BERM
3136G2Y43 02/26/2016 02/26/2020 35,000,000 1.500% 08/26/2016 08/16/2016 BERM
3136G3AS4 02/26/2016 02/26/2021 32,500,000 2.100% 08/26/2016 08/16/2016 BERM
3136G2Z83 02/26/2016 02/26/2019 15,000,000 1.100% 08/26/2016 08/16/2016 EURO
3136G3BG9 02/26/2016 02/26/2020 15,000,000 1.375% 08/26/2016 08/16/2016 BERM
3136G2XB8 02/26/2016 08/26/2019 30,000,000 1.300% 08/26/2016 08/16/2016 EURO
3136G2X51 02/26/2016 08/26/2019 115,000,000 1.500% 08/26/2016 08/16/2016 BERM
3136G24H7 08/26/2014 02/26/2020 25,000,000 2.000% 08/26/2016 08/16/2016 EURO
3136G2ZW0 02/26/2016 02/26/2019 45,000,000 1.125% 08/26/2016 08/16/2016 EURO
3136G2XM4 02/26/2016 11/26/2019 15,000,000 1.375% 08/26/2016 08/16/2016 EURO
3135G0H89 02/26/2016 02/26/2019 325,000,000 1.300% 08/26/2016 08/16/2016 BERM
3136G3BN4 02/26/2016 02/26/2020 20,000,000 1.500% 08/26/2016 08/16/2016 BERM
3136G3AL9 02/26/2016 02/26/2021 50,000,000 1.750% 08/26/2016 08/16/2016 BERM
3136G2XF9 02/26/2016 02/26/2019 15,000,000 1.200% 08/26/2016 08/16/2016 EURO
3136G2XU6 02/26/2016 02/26/2020 50,000,000 1.550% 08/26/2016 08/16/2016 BERM
3136G05R8 11/26/2012 11/26/2032 150,000,000 3.000% 08/26/2016 08/16/2016 BERM
3136G2ZZ3 02/26/2016 02/26/2019 15,000,000 1.600% 08/26/2016 08/16/2016 EURO
3136G2X85 02/26/2016 02/26/2019 15,000,000 1.000% 08/26/2016 08/16/2016 BERM
3136G2YY7 02/26/2016 08/26/2019 15,000,000 1.250% 08/26/2016 08/16/2016 EURO
3136G2Z75 02/26/2016 02/26/2019 15,000,000 1.000% 08/26/2016 08/16/2016 BERM
3136G25H6 08/25/2014 08/25/2017 25,000,000 2.000% 08/25/2016 08/13/2016 EURO
3136G2YZ4 02/25/2016 11/25/2019 15,000,000 1.300% 08/25/2016 08/13/2016 EURO
3136G2SJ7 11/25/2015 11/25/2020 15,000,000 1.750% 08/25/2016 08/13/2016 BERM
3135G0XM0 05/30/2013 05/25/2018 500,000,000 1.125% 08/25/2016 08/13/2016 BERM
3136G2SL2 11/25/2015 11/25/2020 15,000,000 1.500% 08/25/2016 08/13/2016 BERM
3136G2UU9 11/30/2015 11/25/2020 15,000,000 2.200% 08/25/2016 08/13/2016 EURO
3136G24G9 08/25/2014 08/25/2017 25,000,000 1.050% 08/25/2016 08/13/2016 EURO
3135G0G56 11/25/2015 11/25/2020 250,000,000 1.750% 08/25/2016 08/13/2016 BERM
3136G2SC2 11/25/2015 11/25/2019 15,000,000 0.875% 08/25/2016 08/13/2016 BERM
3136G1MV8 05/30/2013 05/25/2018 100,000,000 1.100% 08/25/2016 08/13/2016 BERM
3136G1LG2 05/23/2013 05/23/2033 50,000,000 3.250% 08/23/2016 08/12/2016 BERM
3136G23L9 08/22/2014 08/22/2017 25,000,000 1.070% 08/22/2016 08/12/2016 EURO
3136G2T64 11/23/2015 11/23/2018 20,000,000 0.800% 08/23/2016 08/12/2016 BERM
3136G0WC1 08/23/2012 08/23/2032 125,000,000 3.000% 08/23/2016 08/12/2016 BERM
3136G2LC9 08/24/2015 08/24/2018 100,000,000 2.000% 08/24/2016 08/12/2016 EURO
3136G1M22 05/23/2013 05/23/2033 50,000,000 2.000% 08/23/2016 08/12/2016 BERM
3136G0XT3 08/23/2012 08/23/2027 50,000,000 2.625% 08/23/2016 08/12/2016 BERM
3136G2XY8 02/24/2016 05/24/2019 15,000,000 1.200% 08/24/2016 08/12/2016 EURO
3136G0WS6 08/23/2012 08/23/2032 50,000,000 2.250% 08/23/2016 08/12/2016 BERM
3136G23Q8 08/22/2014 08/22/2017 25,000,000 1.100% 08/22/2016 08/12/2016 EURO
3136G23S4 08/22/2014 02/22/2018 25,000,000 1.350% 08/22/2016 08/12/2016 EURO
3136G2EB9 02/24/2015 05/24/2019 15,000,000 1.320% 08/24/2016 08/12/2016 EURO
3136G0WA5 08/23/2012 08/23/2022 84,500,000 2.000% 08/23/2016 08/12/2016 BERM
3136G23M7 08/22/2014 02/22/2018 25,000,000 1.300% 08/22/2016 08/12/2016 EURO
3136G1LY3 05/23/2013 05/23/2033 43,416,000 3.000% 08/23/2016 08/12/2016 BERM
3136G2LK1 08/28/2015 08/24/2018 100,000,000 1.750% 08/24/2016 08/12/2016 EURO
3136G2WY9 02/23/2016 08/23/2019 15,000,000 2.000% 08/23/2016 08/12/2016 BERM
3135G0H71 02/22/2016 02/22/2019 250,000,000 1.375% 08/22/2016 08/12/2016 BERM
3136G2SB4 11/23/2015 11/23/2018 30,000,000 0.750% 08/23/2016 08/12/2016 BERM
3136G2YW1 02/24/2016 05/24/2019 25,000,000 1.150% 08/24/2016 08/12/2016 EURO
3136G0XH9 08/23/2012 08/23/2027 50,000,000 2.250% 08/23/2016 08/12/2016 BERM
3136G2Z67 02/22/2016 02/22/2019 30,000,000 1.100% 08/22/2016 08/12/2016 EURO
3136G23N5 08/22/2014 11/22/2017 25,000,000 1.200% 08/22/2016 08/12/2016 EURO
3136G3AT2 02/23/2016 02/23/2021 15,000,000 2.250% 08/23/2016 08/12/2016 BERM
3136G2TC1 11/24/2015 05/24/2019 30,000,000 1.125% 08/24/2016 08/12/2016 BERM
3136G2X28 02/22/2016 08/22/2019 15,000,000 1.375% 08/22/2016 08/12/2016 EURO
3136G0WD9 08/23/2012 08/23/2022 50,000,000 2.000% 08/23/2016 08/12/2016 BERM
3136G0WU1 08/21/2012 02/21/2020 50,000,000 1.500% 08/21/2016 08/11/2016 BERM
3136G0VG3 08/20/2012 08/20/2032 100,000,000 3.000% 08/20/2016 08/10/2016 BERM
3136G2RN9 11/20/2015 11/20/2020 15,000,000 1.700% 08/20/2016 08/10/2016 BERM
3136G0WB3 08/20/2012 08/20/2030 50,000,000 3.000% 08/20/2016 08/10/2016 BERM
3136G1CB3 02/19/2013 02/19/2019 50,000,000 1.300% 08/19/2016 08/09/2016 BERM
3136G05A5 11/19/2012 11/19/2032 50,000,000 2.500% 08/19/2016 08/09/2016 BERM
3136G2X44 02/19/2016 02/19/2021 15,000,000 1.500% 08/19/2016 08/09/2016 BERM
3136G2YD3 02/19/2016 05/19/2020 35,000,000 1.370% 08/19/2016 08/09/2016 EURO
3136G04Y4 11/19/2012 11/19/2018 50,000,000 1.250% 08/19/2016 08/09/2016 BERM
3136G2HX8 05/18/2015 05/18/2018 100,000,000 1.125% 08/18/2016 08/06/2016 BERM
3136G0WE7 08/16/2012 08/16/2027 50,000,000 2.000% 08/16/2016 08/05/2016 BERM
3136G2LD7 08/17/2015 08/17/2018 100,000,000 1.750% 08/17/2016 08/05/2016 EURO
3136G03H2 11/15/2012 11/15/2021 50,000,000 2.000% 08/15/2016 08/05/2016 BERM
3136G23E5 08/15/2014 08/15/2019 50,000,000 1.850% 08/15/2016 08/05/2016 EURO
3136G04G3 11/15/2012 11/15/2032 50,000,000 3.125% 08/15/2016 08/05/2016 BERM
3136G22Z9 08/15/2014 08/15/2018 100,000,000 1.500% 08/15/2016 08/05/2016 EURO
3136G02D2 11/15/2012 11/15/2023 50,000,000 2.250% 08/15/2016 08/05/2016 BERM
3136G23H8 08/15/2014 11/15/2018 25,000,000 1.600% 08/15/2016 08/05/2016 EURO
3136G23G0 08/15/2014 08/15/2017 25,000,000 1.050% 08/15/2016 08/05/2016 EURO
3135G0WX7 05/15/2013 02/15/2018 250,000,000 1.000% 08/15/2016 08/05/2016 BERM
3136G0UZ2 08/16/2012 08/16/2027 50,000,000 2.250% 08/16/2016 08/05/2016 BERM
3136G1LN7 05/15/2013 05/15/2028 46,465,000 2.000% 08/15/2016 08/05/2016 BERM
3136G0UD1 08/16/2012 08/16/2032 50,000,000 2.500% 08/16/2016 08/05/2016 BERM
3135G0WU3 05/15/2013 05/15/2017 250,000,000 0.750% 08/15/2016 08/05/2016 BERM
3136G2Z59 02/17/2016 02/17/2021 15,000,000 2.250% 08/17/2016 08/05/2016 BERM
3136G1L31 05/15/2013 05/15/2017 50,000,000 0.700% 08/15/2016 08/05/2016 BERM
3136G23B1 08/15/2014 02/15/2018 25,000,000 1.300% 08/15/2016 08/05/2016 EURO
3136G02K6 11/15/2012 11/15/2024 50,000,000 2.500% 08/15/2016 08/05/2016 BERM
3136G0UV1 08/16/2012 08/16/2032 140,000,000 3.200% 08/16/2016 08/05/2016 BERM
3136G2WZ6 02/16/2016 02/16/2021 15,000,000 1.820% 08/16/2016 08/05/2016 BERM
3136G1CG2 02/14/2013 02/14/2028 50,000,000 1.500% 08/14/2016 08/04/2016 BERM
3136G1L64 05/14/2013 11/14/2017 50,000,000 0.880% 08/14/2016 08/04/2016 BERM
3136G0Z79 11/14/2012 11/14/2022 50,000,000 2.000% 08/14/2016 08/04/2016 BERM
3136G0Z61 11/14/2012 11/14/2017 100,000,000 0.900% 08/14/2016 08/04/2016 BERM
3135G0UD3 02/14/2013 02/14/2018 179,650,000 1.010% 08/14/2016 08/04/2016 BERM
3136G0VJ7 08/13/2012 08/13/2027 100,000,000 2.000% 08/13/2016 08/03/2016 BERM
3136G1CP2 02/13/2013 08/13/2021 50,000,000 1.900% 08/13/2016 08/03/2016 BERM
3136G1LP2 05/13/2013 11/13/2020 50,000,000 1.700% 08/13/2016 08/03/2016 BERM
3136G23A3 08/12/2014 02/12/2020 25,000,000 2.000% 08/12/2016 08/02/2016 EURO
3136G1CX5 02/12/2013 02/12/2020 50,000,000 1.625% 08/12/2016 08/02/2016 BERM
3136G2SH1 11/12/2015 11/12/2019 25,000,000 1.450% 08/12/2016 08/02/2016 BERM
3136G2XD4 02/12/2016 02/12/2021 25,000,000 1.250% 08/12/2016 08/02/2016 BERM
3136G1LS6 05/09/2013 05/09/2023 17,000,000 2.100% 08/09/2016 07/29/2016 BERM
3136G22Y2 08/08/2014 08/08/2018 25,000,000 2.000% 08/08/2016 07/29/2016 EURO
3136G02L4 11/07/2012 11/07/2022 50,000,000 2.050% 08/07/2016 07/28/2016 BERM
3135G0QY2 10/30/2012 11/07/2022 300,000,000 2.140% 08/07/2016 07/28/2016 BERM
3136G0Y62 11/07/2012 11/07/2022 47,600,000 2.040% 08/07/2016 07/28/2016 BERM
3135G0RA3 11/07/2012 11/07/2022 300,000,000 2.110% 08/07/2016 07/28/2016 BERM
3135G0RG0 11/07/2012 11/07/2022 250,000,000 2.140% 08/07/2016 07/28/2016 BERM
3135G0QX4 10/30/2012 11/07/2022 300,000,000 2.170% 08/07/2016 07/28/2016 BERM
3135G0QZ9 11/07/2012 11/07/2022 300,000,000 2.120% 08/07/2016 07/28/2016 BERM
3136G03V1 11/07/2012 11/07/2024 50,000,000 2.400% 08/07/2016 07/28/2016 BERM
3136G03U3 11/06/2012 11/06/2019 50,000,000 1.500% 08/06/2016 07/27/2016 BERM
3136G2T98 11/06/2015 08/06/2019 15,000,000 1.450% 08/06/2016 07/27/2016 BERM
3136G02C4 11/06/2012 11/06/2019 50,000,000 1.540% 08/06/2016 07/27/2016 BERM
3136G0TQ4 08/06/2012 08/06/2032 100,000,000 3.250% 08/06/2016 07/27/2016 BERM
3136G2T56 11/06/2015 05/06/2019 30,000,000 1.350% 08/06/2016 07/27/2016 BERM
3135G0RE5 11/06/2012 11/06/2018 250,000,000 1.280% 08/06/2016 07/27/2016 BERM
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
412 28,752,391,000