Forecast SBI�

DG = Domestic Government

DN = Domestic Non-Government

Indices: Bond index forecast FC = Foreign Corporate

FG = Foreign Government

FS = Foreign Supranational



Admission, Cancellation,

Admission criteria:









Composite

increase?

Reclassification, Payback Amount 100 mio CHF Issue amount in CHF









Capital









Rating

Sector

[A/C/R/P] Added Security description Rating at least BBB

ISIN no.

to ISIN Interest rate | Name | Maturity date Period at least 1 year

As for capital increases or As for capital increases

Admission Cancellation

paybacks, this is the old or paybacks, this is the

Date Date

amount new total

December 2011





DOMESTIC

A 12/1/2011 11/1/2017 CH0130720870 3.125 Banque Cantonale de Geneve 2011-07.11.2018 DN A 200,000,000

A 12/1/2011 11/1/2024 CH0140819845 1.625 Stadt St.Gallen 2011-10.11.2025 DN AA 120,000,000

A 12/1/2011 11/1/2023 CH0138760811 1.625 Stadt Bern 2011-01.11.2024 DN AA 175,000,000

A 12/1/2011 11/1/2017 CH0141428216 1.125 Aargauische Kantonalbank 2011-15.11.2018 DN AAA 200,000,000

A 12/1/2011 11/1/2017 CH0141835576 2.375 Zürich Versicherung 2011-23.11.2018 DN A 525,000,000

A 12/1/2011 11/1/2013 CH0138761033 0.625 Schindler Holding 2011-21.11.2014 DN A 200,000,000

A 12/1/2011 11/2/2015 CH0138761041 1.250 Schindler Holding 2011-21.11.2016 DN A 400,000,000

A 12/1/2011 11/1/2023 CH0141833407 1.725 Basellandschaft Kantonalbank 2011-22.11.2024 DN AA 225,000,000

A 12/1/2011 11/1/2022 CH0142132007 1.625 Kanton Genf 2011-28.11.2023 DN AA 200,000,000

A 12/1/2011 11/1/2022 CH0142900775 1.500 Zuger Kantonalbank 2011-28.11.2023 DN AAA 160,000,000

A 12/1/2011 11/3/2025 CH0143302005 1.625 Banque Cantonale Vaudoise 2011-30.11.2026 DN A 125,000,000

A 12/1/2011 11/1/2040 CH0143383971 1.625 Pfandbriefbank 2011-29.11.2041 DN AAA 112,000,000

A 12/1/2011 11/2/2020 CH0143383963 1.375 Pfandbriefbank 2011-30.11.2021 DN AAA 345,000,000

A 12/1/2011 5/2/2016 CH0143383948  CH0135176318 1.125 Pfandbriefbank 2011-24.05.2017 DN AAA 175,000,000 355,000,000

R 12/1/2011 1/3/2022 CH0122526608 2.625 ENAG Energiefinanzierungs AG 2011-31.01.2023 DN BBB 170,000,000

R 12/1/2011 3/1/2012 CH0038201411 3.125 ENAG Energiefinanzierungs AG 2008-14.03.2013 DN BBB 120,000,000

R 12/1/2011 9/1/2020 CH0138460958 1.500 Zuger Kantonalbank 2011-27.09.2021 DN AAA 125,000,000

C 01.12.2011 CH0047862385 2.500 ZKB 08-12 DN AAA 160,000,000

C 01.12.2011 CH0015679688 2.375 EUF 03-12 DN AAA 515,000,000

C 01.12.2011 CH0035613675 2.875 PB S429 07-12 DN AAA 265,000,000

C 01.12.2011 CH0011566004 4.000 KT AG 00-12 DN AAA 150,000,000

C 01.12.2011 CH0015250811 2.750 KT SO 02-12 DN AA 100,000,000

C 01.12.2011 CH0048637232 3.500 SYN 08-12 DN A 375,000,000

C 01.12.2011 CH0011609440 4.250 PZ S334 00-12 DN AAA 555,000,000





FOREIGN

A 12/1/2011 2/1/2016 CH0140939940 2.750 Corp Andina de Fomento 2011-03.02.2017 FC A 125,000,000

A 12/1/2011 11/3/2014 CH0141533403 5.000 JSC VTB Bank 2011-17.11.2015 FC BBB 300,000,000

A 12/1/2011 11/1/2022 CH0142054391 1.625 European Investment Bank 2011-23.11.2023 FS AAA 210,000,000

A 12/1/2011 3/3/2014 CH0140816387  CH0125062270 2.375 Export-Import Bank Korea 2011-30.03.2015 FG A 250,000,000 375,000,000

C 01.12.2011 CH0027810370 2.750 BLB 06-14 FC BB 200,000,000

C 01.12.2011 CH0027030854 3.123 BLB 06-16 FC BB 250,000,000

C 01.12.2011 CH0011510556 4.375 GE 00-12 FC AA 200,000,000

C 01.12.2011 CH0027719506 2.500 WLA 06-12 FC AAA 250,000,000

C 01.12.2011 CH0107205889 2.125 DEX 09-12 FC A 125,000,000

C 01.12.2011 CH0048413170 3.875 EOA 08-12 FC A 250,000,000

C 01.12.2011 CH0028623129 2.625 HAABK 07-12 FC AA 400,000,000

C 01.12.2011 CH0035582110 3.250 MCD 07-12 FC A 250,000,000

C 01.12.2011 CH0035529921 3.000 SHY 07-12 FC AAA 150,000,000

C 01.12.2011 CH0021922494 2.125 GEN 05-12 FC AA 400,000,000

C 01.12.2011 CH0027897013 2.375 SCB 06-12 FC AAA 400,000,000

C 01.12.2011 CH0048506874 3.500 GSZ 08-12 FC A 975,000,000

C 01.12.2011 CH0048787532 3.250 SANOFI 08-12 FC A 525,000,000

C 01.12.2011 CH0021332611 2.000 DEPFA 05-12 FC AA 300,000,000

C 01.12.2011 CH0025820728 2.750 RBSNV 06-12 FC A 250,000,000





January 2012





DOMESTIC

A 1/3/2012 12/1/2017 CH0142878344 1.000 Zürcher Kantonalbank 2011-14.12.2018 DN AA 160,000,000

A 1/3/2012 12/1/2015 CH0142981890 1.250 Givaudan SA 2011-07.12.2016 DN BBB 150,000,000

A 1/3/2012 12/1/2020 CH0142981940 2.125 Givaudan SA 2011-07.12.2021 DN BBB 150,000,000

A 1/3/2012 12/1/2014 CH0143218417 2.250 Lonza Swiss Finance AG 2011-07.12.2015 DN BBB 210,000,000

A 1/3/2012 12/1/2017 CH0143218441 3.125 Lonza Swiss Finance AG 2011-07.12.2018 DN BBB 140,000,000

A 1/3/2012 9/1/2025 CH0136611800 1.750 Emissionszentrale für gemeinnützige Wohnbauträger 2011-14.09.2026 DN AAA 130,800,000

A 1/3/2012 12/3/2018 CH0142132023 2.000 St.Galler Kantonalbank 2011-16.12.2019 DN A 100,000,000

A 1/3/2012 1/3/2022 CH0143069984  CH0122526608 2.625 ENAG Energiefinanzierungs AG 2011-31.01.2023 DN BBB 170,000,000 200,000,000

A 1/3/2012 11/1/2019 CH0143388582  CH0118531521 1.750 Emissionszentrale für gemeinnützige Wohnbauträger 2011-04.11.2020 DN AAA 127,500,000 153,300,000

A 1/3/2012 10/1/2040 CH0143462387  CH0138276859 2.125 Luzerner Kantonalbank 2011-04.10.2041 DN AA 125,000,000 162,000,000





FOREIGN

A 1/3/2012 12/1/2020 CH0136594386 2.000 Philip Morris International 2011-06.12.2021 FC A 300,000,000

A 1/3/2012 12/1/2015 CH0136594360 1.000 Philip Morris International 2011-06.12.2016 FC A 325,000,000

A 1/3/2012 12/1/2017 CH0142882007 2.000 SBAB Bank 2011-06.12.2018 FC A 150,000,000

A 1/3/2012 12/3/2012 CH0142821377 4.375 Gazprombank 2011-09.12.2013 FC BBB 350,000,000

A 1/3/2012 12/1/2015 CH0143421169 2.125 Korea Land & Housing Corporation 2011-12.12.2016 tbd. A 150,000,000

A 1/3/2012 12/1/2016 CH0142821393 2.125 Vinci SA 2011-15.12.2017 tbd. BBB 200,000,000

C 1/3/2012 CH0123360254 2.250 Eksportfinans 11-21 FG BB 200,000,000

C 1/3/2012 CH0016123991 2.375 Eksportfinans 03-13 FG BB 325,000,000

C 1/3/2012 CH0106322123 2.500 Eksportfinans 09-19 FG BB 225,000,000

C 1/3/2012 CH0102162952 2.875 Eksportfinans 09-16 FG BB 300,000,000

C 1/3/2012 CH0039050205 3.125 Eksportfinans 08-16 FG BB 150,000,000





February 2012





DOMESTIC

A 2/1/2012 6/1/2026 CH0127181078  CH0031835561 3.250 Eidgenossenschaft 2011-27.06.2027 DG AAA 1,338,490,000 1,878,940,000





FOREIGN







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Comment









rating change from A to BBB

rating change from A to BBB

Asset Type change from 71100 to 59100









insufficient rating criteria

insufficient rating criteria

insufficient rating criteria

insufficient rating criteria

insufficient rating criteria

insufficient rating criteria

insufficient rating criteria

SBI® AAA-BBB: Upcoming additions and deletions



ISIN Symbol Name Nominal Closing Accrued Yield

Amount interest to worst



CH0011510556 GEC003 4.375 GE 00-12 200,000,000 103.71 4.168 0.802

CH0011566004 AG00 4 KT AG 00-12 150,000,000 104.09 3.711 0.178

CH0011609440 PZ334 4.25 PZ S334 00-12 555,000,000 104.40 3.872 0.200

CH0015250811 SO02 2.75 KT SO 02-12 100,000,000 102.80 2.528 0.154

CH0015679688 EUF031 2.375 EUF 03-12 515,000,000 102.02 2.269 0.432

CH0021332611 DEP052 2 DEPFA 05-12 300,000,000 101.07 1.783 1.023

CH0021922494 GEC053 2.125 GEN 05-12 400,000,000 101.32 1.948 0.895

CH0025820728 ABR061 2.75 RBSNV 06-12 250,000,000 101.49 2.444 1.388

CH0027030854 BLB064 3.125 BLB 06-16 250,000,000 68.50 0.313 11.989

CH0027719506 WLA06 2.50 WLA 06-12 250,000,000 101.95 2.382 0.626

CH0027810370 BLB065 2.75 BLB 06-14 200,000,000 78.70 2.567 11.355

CH0027897013 SCB06 2.375 SCB 06-12 400,000,000 101.90 2.170 0.614

CH0028623129 HAA07 2.625 HAABK 07-12 400,000,000 100.29 2.450 2.345

CH0035529921 SHY07 3 SHY 07-12 150,000,000 102.59 2.758 0.588

CH0035582110 MCD07 3.25 MCD 07-12 250,000,000 103.06 3.033 0.370

CH0035613675 PB429 2.875 PB S429 07-12 265,000,000 102.89 2.683 0.161

CH0047862385 ZKB106 2.50 ZKB 08-12 160,000,000 102.38 2.396 0.210

CH0048413170 EOA082 3.875 EOA 08-12 250,000,000 103.15 3.627 0.886

CH0048506874 GSZ08 3.50 GSZ 08-12 975,000,000 102.93 3.199 0.779

CH0048637232 SYN081 3.50 SYN 08-12 375,000,000 103.08 3.199 0.644

CH0048787532 SAN08 3.25 SANOFI 08-12 525,000,000 103.04 2.970 0.438

CH0107205889 CLF091 2.125 DEX 09-12 125,000,000 95.18 2.013 7.030

CH0001480083 E94 4.25 EIDG JA 94-14 4,608,430,000 108.91 3.683 0.069

CH0004143654 SNC953 5 SNCF 95-15 200,000,000 115.55 0.389 0.943

CH0006448424 E97 4.25 EIDG JN 97-17 5,760,060,000 121.15 1.924 0.388

CH0008393131 DHB99 4 DEHYPO 99-14 100,000,000 106.40 0.856 1.630

CH0008435569 E981 4 EIDG FE 98-23 4,557,650,000 131.31 3.078 1.033

CH0008673201 SG98 3.75 KT SG 98-18 200,000,000 118.05 2.281 0.837

CH0008680370 E98A 4 EIDG AP 98-28 5,612,455,000 140.60 2.444 1.246

CH0008804780 WEL86F 5.50 WELTBK 86-16 250,000,000 120.15 4.324 0.638

CH0009755197 E984 4 EIDG JA 98-49 1,367,970,000 176.12 3.467 1.371

CH0009878742 EIB99 3.50 EIB 99-14 1,000,000,000 106.90 2.819 0.338

CH0010379300 E00 4 EIDG 00-13 7,180,160,000 104.86 3.078 0.048

CH0011074785 ZKB95 4.50 ZKB S95 00-15 150,000,000 115.30 1.175 0.371

CH0011261168 OPK00 4.50 BAWAG P.S.K. 00-15 250,000,000 113.00 0.400 1.086

CH0011710065 VLH01 4 VLB 01-13 200,000,000 103.58 3.289 0.927

CH0011761779 PB357 3.875 PB S357 01-13 681,000,000 104.25 3.315 0.155

CH0011889521 PZ338 4 PZ S338 01-13 890,000,000 104.83 2.978 0.146

CH0012123755 BLB011 4 BLB NA 01-13 625,000,000 104.03 2.278 1.140

CH0012169147 ZKB96 3.75 ZKB S96 01-13 200,000,000 105.00 2.115 0.257

CH0012221922 GEC012 3.875 GE 01-14 300,000,000 106.30 2.056 1.265

CH0012385586 E01 3.75 EIDG 01-15 3,653,270,000 113.00 1.646 0.092

CH0012491335 RUA01 4 SWISS RE 01-15 150,000,000 109.10 1.544 1.398

CH0012542673 LUK01 4 LU KB 01-13 180,000,000 106.10 1.489 0.240

CH0012601446 CDS091 2.125 CADES 09-15 150,000,000 103.60 1.552 1.000

CH0012814965 BLB013 4 BLB NA 01-15 300,000,000 109.75 0.633 1.376

CH0013376931 LAU02 3.625 LAU 02-13 125,000,000 103.60 3.111 0.455

CH0013541286 LUK02 4 LU KB 02-14 230,000,000 108.15 3.278 0.247

CH0013769176 PB361 4 PB S361 02-14 259,000,000 108.80 2.700 0.202

CH0013795866 EHY021 4 EHB 02-14 200,000,000 104.65 2.667 1.939

CH0013843443 RFF09 2.875 RFF 09-21 300,000,000 108.45 2.092 1.873

CH0013942716 PZ343 4 PZ S343 02-14 410,000,000 109.20 2.200 0.230

CH0014720475 BL02 3.25 KT BL 02-14 150,000,000 108.70 0.433 0.203

CH0014941667 LRG02 3.50 LRG 02-15 200,000,000 107.80 0.175 1.453

CH0015100651 PZ348 3.25 PZ S348 02-14 275,000,000 108.90 0.000 0.267

CH0015221663 E03 3 EIDG 03-18 7,035,968,000 115.10 2.583 0.496

CH0015244715 ZH03 2.75 KT ZH 03-13 500,000,000 103.05 2.322 0.107

CH0015633453 E031 2.50 EIDG 03-16 6,903,847,000 109.94 1.708 0.186

CH0015669622 ZUR03 2.625 ZH 03-15 350,000,000 107.75 1.699 0.298

CH0015753400 EGW20 2.25 EGWS 20 03-13 171,600,000 102.78 1.438 0.202

CH0015803239 E033 3.50 EIDG 03-33 3,632,660,000 141.35 2.139 1.278

CH0015873810 KOK03 2.75 KOM KR 03-13 600,000,000 103.40 1.459 0.423

CH0016057694 BL03 2.50 KT BL 03-13 180,000,000 103.55 1.146 0.191

CH0016070341 EUF032 2.75 EUF 03-15 565,000,000 108.20 1.138 0.440

CH0016080175 LU03 2.375 KT LU 03-13 150,000,000 103.40 1.023 0.203

CH0016123991 EKS032 2.375 EKSPORT 03-13 325,000,000 102.75 0.937 0.647

CH0016153097 BNG03 2.75 BNG 03-15 725,000,000 107.70 1.031 0.596

CH0016192566 CDC031 2.375 NBP 03-13 300,000,000 102.55 2.170 1.131

CH0016196344 ONT03 2.50 ONT 03-13 300,000,000 103.75 0.903 0.205

CH0016216811 PZ357 2.50 PZ S357 03-15 595,000,000 107.75 0.958 0.340

CH0016225762 BE031 2.25 KT BE 03-13 450,000,000 103.25 0.888 0.220

CH0016253640 OLH03 2.875 OLH 03-17 1,500,000,000 107.40 0.934 1.504

CH0016267384 EIB03 2.50 EIB 03-15 500,000,000 107.00 0.806 0.571

CH0016315118 BSK03 2.625 BS KB 03-13 300,000,000 104.00 0.897 0.206

CH0016315704 PB375 2.625 PB S375 03-14 670,000,000 106.35 0.941 0.212

CH0016412741 SGK032 2.625 SG KB 03-13 300,000,000 104.10 0.729 0.236

CH0016590538 DEP032 3 DEPFA 15 550,000,000 107.20 0.525 1.068

CH0016591262 AT03 3.125 ALPIQ 03-13 300,000,000 104.05 0.538 0.880

CH0016593573 TGK031 2.875 TG KB 03-13 200,000,000 104.75 0.543 0.243

CH0016617687 KIV033 2.75 KOMINV 03-13 300,000,000 104.40 0.466 0.335

CH0016691179 VD03 3.25 KT VD 03-13 500,000,000 105.60 0.469 0.222

CH0016733096 LDW031 3.25 LDW RB 03-13 200,000,000 105.70 0.361 0.222

CH0016746239 CFF031 3.125 COMP FIN14 475,000,000 104.15 0.330 1.644

CH0016766021 LKB031 3 LKBF 03-13 200,000,000 104.65 0.283 0.540

CH0016833805 OKB031 3 OKB 03-15 1,050,000,000 108.10 0.208 0.893

CH0016904648 MFP09 1.875 MFP 09-13 300,000,000 101.95 1.323 0.362

CH0016913060 TI031 2.75 KT TI 03-13 200,000,000 104.95 0.138 0.204

CH0017023901 PB378 2.875 PB S378 03-13 590,000,000 105.40 0.056 0.143

CH0017273720 CEU03 3 CIF 03-14 500,000,000 104.00 1.208 1.418

CH0017340024 AG04 3 KT AG 04-15 200,000,000 108.60 2.608 0.239

CH0017371714 ZH04 3 KT ZH 03-14 500,000,000 106.05 2.592 0.160

CH0017410314 EUF035 3.25 EUF 03-18 450,000,000 114.60 2.889 1.104

CH0017447787 KKA04 3 KCA 04-14 500,000,000 103.65 2.233 1.345

CH0017624781 DGZ04 3.125 DEKA 04-15 350,000,000 108.45 2.882 1.000

CH0017640209 SG04 3.125 KT SG 04-20 200,000,000 116.00 2.474 1.077

CH0017741932 TI04 2.75 KT TI 04-14 200,000,000 105.65 2.047 0.235

CH0017863397 BLB041 2.875 BLB 04-14 300,000,000 105.05 1.965 0.670

CH0017897759 TGK04 2.75 TG KB 04-14 150,000,000 105.75 1.894 0.251

CH0017992477 SEK09 3 SVE 09-18 300,000,000 110.85 2.175 1.194

CH0018132156 LAU04 2.75 LAU 04-14 150,000,000 105.70 1.742 0.328

CH0018140878 CGI041 3 CG 04-14 650,000,000 99.10 2.758 3.311

CH0018170024 ENG04 2.75 ENGAD 04-14 100,000,000 105.25 1.551 0.573

CH0018194818 GEC044 3 GE 04-15 375,000,000 105.30 0.267 1.591

CH0018225224 BEK04 2.625 BE KB 04-14 100,000,000 105.70 1.502 0.266

CH0018225232 BEK041 2.875 BE KB 04-16 100,000,000 110.20 1.645 0.537

CH0018268539 ASI041 3 ASIF 04-15 200,000,000 92.30 2.658 5.121

CH0018289261 ZH041 2.625 KT ZH 14 500,000,000 105.90 1.502 0.187

CH0018391463 RAI04 3 RAI 04-14 400,000,000 105.85 1.608 0.600

CH0018454253 E04 3 EIDG 04-19 5,999,094,000 116.81 1.550 0.687

CH0018513108 ZUR04 2.875 ZH 04-14 250,000,000 106.70 1.430 0.189

CH0018550399 BLB043 3 BLB 04-15 250,000,000 107.80 2.925 1.012

CH0018606365 BAC041 3.25 BOA 04-14 500,000,000 95.75 3.051 4.774

CH0018712346 EUF04 3.375 EUF 04-20 365,000,000 117.30 2.991 1.345

CH0018740628 UBS04N 3.125 UBS NA 14 400,000,000 101.00 1.198 2.720

CH0018790102 BE04 3.125 KT BE 04-14 300,000,000 107.65 1.241 0.176

CH0019315453 MFP04 2.75 MFP 04-14 500,000,000 106.65 0.466 0.383

CH0019352951 PZ360 2.875 PZ S360 14 395,000,000 107.40 0.503 0.243

CH0019453825 EEP04 3 EEP 04-16 300,000,000 104.45 0.283 2.037

CH0019467247 HAA044 2.875 HAA 04-14 400,000,000 101.45 0.264 2.352

CH0019612750 LBK043 3 LB H-T 04-15 200,000,000 107.00 2.658 1.244

CH0019619177 LDG043 2.875 LAND BW 15 250,000,000 107.60 2.540 0.982

CH0019727434 CFF042 2.75 COMP 04-16 400,000,000 102.65 0.023 2.184

CH0019819777 BCG04 3.50 BCG 04-14 120,000,000 106.65 0.010 1.227

CH0019847968 ZH042 2.75 KT ZH 04-17 500,000,000 111.65 2.704 0.762

CH0019903365 GEC047 3.125 GE 04-19 600,000,000 103.60 2.969 2.623

CH0020008055 SGK041 2.75 SG KB 04-16 250,000,000 110.40 2.506 0.665

CH0020009137 SO04 2.50 KT SO 04-14 150,000,000 106.95 2.313 0.229

CH0020065840 BSK04 2.75 BS KB 04-16 300,000,000 110.45 2.490 0.657

CH0020370901 BS05 2.50 KT BS 05-15 500,000,000 107.20 2.014 0.235

CH0020371024 PB388 2.375 PB S388 05-14 900,000,000 104.80 1.966 0.160

CH0020371065 EEP05 2.75 EEP 05-20 350,000,000 96.95 2.147 3.176

CH0020372402 OKB05 2.75 OKB 05-20 425,000,000 108.40 2.215 1.645

CH0020378474 AGK05 2.25 AG KB 05-13 200,000,000 102.42 1.750 0.264

CH0020386485 ITA05 2.50 ITALY 05-15 2,000,000,000 85.25 1.778 7.744

CH0020393150 EHL05 2.75 EHL 05-20 400,000,000 94.10 2.147 3.590

CH0020422348 ZH05 2.375 KT ZH 05-16 500,000,000 108.30 1.880 0.383

CH0020423239 VLH05 2.50 VLB 05-16 700,000,000 105.05 1.896 1.269

CH0020431489 TI05 2.50 KT TI 05-17 200,000,000 109.15 1.938 0.710

CH0020444946 OLH05 2.25 OLH 13 1,000,000,000 101.87 1.688 0.740

CH0020469075 EUF05 2.875 EUF 05-30 450,000,000 118.75 2.268 1.672

CH0020480734 DIX05 2.625 GR DIX 15 120,000,000 105.75 1.969 0.824

CH0020488745 CBC05 2.50 CB ABS 05-15 400,000,000 99.00 1.840 2.823

CH0020498645 ZUR05 2.75 ZH 05-25 500,000,000 114.60 2.093 1.524

CH0020578594 KOB05 2.125 KOMMUB 13 250,000,000 102.30 1.499 0.341

CH0020593874 EEP051 2.875 EEP 05-25 150,000,000 91.30 1.981 3.714

CH0020604176 DGZ05 2.125 DEKA 13 200,000,000 101.81 1.476 0.726

CH0020604754 LBW05 2.25 LBW 05-13 600,000,000 101.84 1.563 0.826

CH0020610934 BNG05 2.25 BNG 05-14 725,000,000 104.25 1.506 0.413

CH0020616022 KOK09 2.50 KOM KR 09-15 175,000,000 106.60 1.778 0.473

CH0020616196 KFW09 2.75 KFW 09-18 350,000,000 111.30 0.283 1.043

CH0020625528 DEP051 2.50 DEPFA 17 450,000,000 104.85 1.729 1.541

CH0020626773 SNC09 2.75 SNCF 09-19 200,000,000 107.25 2.253 1.670

CH0020632144 OKB052 2.875 OKB 05-30 1,090,000,000 109.50 2.100 2.235

CH0020643760 DEX05 2.375 DEXIA 05-15 700,000,000 97.15 1.630 3.294

CH0020658412 JPM051 2.50 JP MORG 15 400,000,000 102.00 1.681 1.873

CH0020669583 KKA05 2.375 KCA 05-17 350,000,000 101.15 1.603 2.143

CH0020699093 HTB05 2.375 HYPTIR 17 600,000,000 104.60 1.564 1.472

CH0020757347 GIV09 4.25 GIV 09-14 300,000,000 107.55 2.822 0.964

CH0020769045 OLH052 2.50 OLH 05-15 250,000,000 105.45 2.208 1.137

CH0020810468 LUK05 3 LU KB 05-25 250,000,000 117.25 2.058 1.555

CH0020827561 LDW09 2.50 LDW RB 09-18 150,000,000 109.50 1.757 0.939

CH0020878721 LBK051 2.375 LB H-T 13 200,000,000 102.20 1.451 0.775

CH0020899941 OBE05 2.75 OBERH 05-17 130,000,000 108.00 1.711 1.204

CH0020968274 BIM05 2.50 BND IMM 15 150,000,000 105.45 1.486 0.868

CH0020979974 NLW05 2.50 NLW 05-15 650,000,000 106.65 1.444 0.533

CH0020991342 TLS05 2.50 TLS 05-13 300,000,000 102.42 1.451 0.777

CH0021089807 PB391 2.50 PB S391 05-15 659,000,000 107.40 1.514 0.305

CH0021247967 EGW24 2.75 EGW 05-20 154,400,000 113.10 1.513 1.116

CH0021257560 ZKB100 2.25 ZKB 05-15 450,000,000 106.70 1.213 0.301

CH0021260978 POL051 2.625 POLAND 15 1,500,000,000 100.65 1.356 2.426

CH0021316614 PB392 2 PB S392 05-13 853,000,000 102.72 1.106 0.118

CH0021561359 EUF051 2.25 EUF 05-16 350,000,000 107.25 0.956 0.637

CH0021645897 EEP052 2.25 EEP 05-16 300,000,000 100.45 0.906 2.145

CH0021682346 ONT05 2.125 ONT 05-15 200,000,000 106.15 0.820 0.407

CH0021803942 EIB051 2.375 EIB 05-20 1,475,000,000 107.75 0.844 1.416

CH0021847568 LDW05 2 LDW RB 05-15 300,000,000 105.65 0.767 0.422

CH0021894602 BNG054 2.50 BNG 05-25 725,000,000 108.80 0.813 1.769

CH0021896813 UB051 2.375 UBSJ 05-15 650,000,000 97.90 0.910 2.994

CH0021907354 JEL05 4.625 SPS BET 05-13 200,000,000 105.60 1.632 1.169

CH0021908907 E056 2.25 EIDG 05-20 4,066,370,000 112.16 0.825 0.787

CH0021921389 NDW05 2 NRW 05-14 300,000,000 104.20 0.650 0.418

CH0022057902 EEP053 2.25 EEP 05-15 350,000,000 101.05 0.656 1.952

CH0022061508 EUF053 2.375 EUF 05-20 595,000,000 108.75 0.693 1.305

CH0022090135 RAT05 2.125 RATP 05-15 230,000,000 103.85 0.691 1.051

CH0022129248 NOL05 2.25 HYPONOE 05-17 500,000,000 103.60 0.663 1.584

CH0022222217 IFR05 1.875 IDF 05-14 230,000,000 102.15 0.380 1.090

CH0022226325 EHL051 2.125 EHL 14 500,000,000 99.15 0.525 2.446

CH0022235607 NLW051 2.375 NLW 05-20 375,000,000 108.05 0.587 1.391

CH0022245770 ZUR051 2.125 ZH 05-16 250,000,000 107.30 0.567 0.558

CH0022264227 LKB05 2.125 LKB 05-15 200,000,000 105.05 0.496 0.760

CH0022268004 KFW05 2.50 KFW 05-25 1,075,000,000 111.40 0.576 1.572

CH0022271362 CFF052 2.375 COMP 05-18 1,025,000,000 99.25 0.554 2.496

CH0022280058 KKA053 2.375 KCA 05-20 200,000,000 97.00 0.541 2.764

CH0022298720 EIB054 2 EIB 05-16 350,000,000 105.60 0.439 0.801

CH0022299751 GRK05 2.125 GR KB 05-15 200,000,000 106.35 0.567 0.407

CH0022312109 LDW051 2.125 LDW RB 17 200,000,000 107.25 0.466 0.835

CH0022333980 EHL054 2.50 EHL 05-25 650,000,000 84.75 0.549 3.956

CH0022398207 ONT051 2 ONT 05-14 200,000,000 104.85 0.389 0.262

CH0022515024 PB394 2.25 PB S394 05-16 1,015,000,000 107.80 0.475 0.593

CH0022537283 PNB09 2.875 NBRNS 09-16 300,000,000 109.80 2.028 0.559

CH0022549122 CGI052 2.375 CGI 05-15 250,000,000 95.25 0.363 3.721

CH0022566175 BER05 2.50 BERN 05-25 200,000,000 110.80 0.361 1.623

CH0022569070 PZ362 2 PZ S362 05-15 685,000,000 106.15 0.350 0.377

CH0022595216 BAC051 2.50 BAC 05-17 250,000,000 84.00 0.347 5.796

CH0022651902 QUE05 2.25 QUE 05-15 500,000,000 106.50 0.269 0.552

CH0022653221 EGW25 2.25 EMIS 05-17 144,700,000 108.65 0.369 0.730

CH0022681271 CEU05 2 CIF 05-15 250,000,000 100.20 0.233 1.945

CH0022708470 RBK054 2.125 RABOBK 05-17 550,000,000 102.65 0.218 1.649

CH0022721762 BNG056 2.25 BNG 05-20 1,125,000,000 106.60 0.213 1.454

CH0022723404 BIM051 2.125 BIM 05-18 120,000,000 103.50 0.213 1.585

CH0022738105 DEP055 2.125 DEPFA 05-17 300,000,000 87.50 0.207 4.590

CH0022788647 OKB54 2.125 OKB 05-18 250,000,000 103.70 0.177 1.556

CH0022843228 EMO05 2.25 EMOSSON 05-17 130,000,000 106.85 0.138 1.054

CH0022850033 ICO05 2 ICO 05-16 350,000,000 80.00 1.850 6.789

CH0022859612 E058 2 EIDG 05-16 2,966,780,000 108.42 0.200 0.268

CH0022862988 PB395 2.125 PB S395 05-18 725,000,000 107.60 0.171 0.983

CH0022975624 OLH054 2.125 OLH 05-16 550,000,000 104.35 0.065 1.218

CH0022976853 RBS05 2.375 RBS 05-15 700,000,000 77.35 0.106 9.509

CH0023053595 PZ363 2 PZ S363 05-13 665,000,000 103.60 0.100 0.150

CH0023071076 SKT05 2.125 PSA 05-16 300,000,000 106.65 1.789 0.505

CH0023139113 PAR05 2 PARIS 05-14 150,000,000 102.85 1.967 1.035

CH0023139816 E059 2 EIDG 05-14 1,906,340,000 105.96 0.050 0.003

CH0023153031 WHY05 2 DEPFBAG 05-13 200,000,000 101.00 1.961 1.493

CH0023153270 MST051 2.50 MWD 05-15 425,000,000 90.00 0.007 5.344

CH0023194373 PB396 2.25 PB S396 05-17 965,000,000 108.30 0.019 0.825

CH0023262626 EGL05 2.50 EGL 05-15 250,000,000 104.05 2.465 1.454

CH0023263541 DHH05 2.375 DHY 05-15 200,000,000 105.15 2.236 1.071

CH0023266841 LUK051 2.625 LU KB 05-20 250,000,000 111.55 2.574 1.262

CH0023298133 SGK05 2.50 SG KB 5-17 200,000,000 109.60 2.417 0.860

CH0023309286 HAA053 2.50 HAA 05-16 250,000,000 99.50 1.076 2.616

CH0023385484 LDW091 1.875 LDW RB 09-14 100,000,000 103.80 1.323 0.213

CH0023438010 PB397 2.50 PB S397 05-19 1,046,000,000 110.35 2.326 1.150

CH0023444810 HBO05 2.375 SCOT 05-13 500,000,000 99.50 2.164 2.623

CH0023484667 ZG05 2.375 ZG KB 05-15 150,000,000 107.75 2.197 0.451

CH0023504498 IFR051 2.375 IDF 05-16 150,000,000 103.35 2.111 1.685

CH0023671271 PZ364 2.25 PZ S364 05-14 450,000,000 106.05 2.050 0.280

CH0023686576 CAL06 2.25 CAL 06-14 200,000,000 97.70 1.906 3.373

CH0023710160 EGW27 2.375 EGW 06-18 152,400,000 109.55 2.019 0.778

CH0023743740 TSE06 2.375 TOTAL 06-16 650,000,000 106.25 2.012 0.837

CH0023777102 AKA06 2.25 AKAH 06-14 250,000,000 104.00 1.863 0.397

CH0023934513 HAA06 2.25 HAA 06-13 250,000,000 99.67 1.756 2.524

CH0023956532 EEP06 2.375 EEP 06-21 200,000,000 92.15 1.841 3.379

CH0023960328 NLW06 2.375 NLW 06-23 400,000,000 107.60 1.920 1.626

CH0023962597 AGK06 2.25 AG KB 06-16 250,000,000 107.35 1.825 0.474

CH0023970400 ITA06 2.50 ITALY 06-18 1,000,000,000 76.50 2.000 7.352

CH0023972752 GEC061 2.50 GEN 06-18 500,000,000 101.45 1.944 2.247

CH0023984815 DEX06 2.375 DEXIA 06-16 450,000,000 95.35 1.841 3.579

CH0023991182 PB399 2.375 PB S399 06-21 925,000,000 109.60 1.920 1.262

CH0023991331 VLH06 2.375 VLB 06-17 750,000,000 104.65 0.653 1.520

CH0024015452 KKA06 2.50 KKA 06-22 300,000,000 96.25 1.903 2.928

CH0024021302 DEP06 2.375 DEPFA 06-19 200,000,000 85.00 1.801 4.882

CH0024022425 KFW06 2.125 KFW 06-16 300,000,000 106.55 1.611 0.558

CH0024030451 HTB06 2.375 HYPTIR 06-17 250,000,000 104.25 0.429 1.604

CH0024065531 LGF06 2.25 LGT FIN 06-14 250,000,000 102.40 1.738 1.152

CH0024117704 PSP06 2.625 PSP 06-16 250,000,000 105.40 1.983 1.308

CH0024125541 GDV06 2.125 VALEN 06-13 200,000,000 82.20 1.570 19.309

CH0024134410 NYL06 2.375 NYL 06-16 450,000,000 98.65 1.755 2.713

CH0024141100 CFF06 2.50 CFF 06-31 375,000,000 87.75 1.833 3.374

CH0024151414 NBW06 2.25 NRW 06-19 410,000,000 107.00 1.606 1.239

CH0024217801 SIK06 2.375 SIKA 06-13 250,000,000 102.10 1.801 0.670

CH0024247550 WIN06 2.375 W'THUR 06-18 100,000,000 108.90 1.801 0.902

CH0024302827 AT06 2.625 ALPIQ 06-18 250,000,000 104.90 1.874 1.793

CH0024318724 DHH06 2.50 DHY 06-18 250,000,000 105.80 1.736 1.527

CH0024402718 AMS06 2.375 AMS KW 06-18 150,000,000 106.45 1.643 1.303

CH0024482991 PFG06 2.375 PFG 06-13 215,550,000 100.10 1.940 2.285

CH0024484187 ZUR06 2.55 ZURICH 06-36 450,000,000 117.15 1.757 1.684

CH0024516459 NTT06 2.25 NTT 06-13 550,000,000 101.70 1.519 0.951

CH0024524966 E06 2.50 EIDG 06-36 2,400,935,000 125.81 1.736 1.260

CH0024590207 EEP061 2.50 EEP 06-19 400,000,000 99.00 1.604 2.650

CH0024674944 BSK06 2.50 BS KB 06-21 300,000,000 110.70 1.625 1.278

CH0024683077 ABR06 2.50 ABNBK 06-15 1,000,000,000 106.65 2.208 0.849

CH0024722008 PZ365 2.50 PZ S 365 06-16 830,000,000 108.60 1.583 0.504

CH0024734797 BLB061 2.375 BLB 06-13 300,000,000 101.83 1.432 1.047

CH0024803741 SIK061 2.875 SIKA 06-16 250,000,000 106.55 1.877 1.314

CH0024886472 PBI06 2.50 PBI 06-14 300,000,000 100.40 1.417 2.326

CH0024972090 HOL06 3 HOLCIM 15 250,000,000 104.50 1.733 1.635

CH0024975408 BCM061 2.50 FCM 06-13 200,000,000 100.81 1.382 1.923

CH0025133445 UB06 2.75 UBSJ 06-16 300,000,000 103.65 1.528 1.885

CH0025164739 SEC06 2.625 SEK 06-14 800,000,000 105.40 1.356 0.433

CH0025185676 EUF06 3 EUF 06-26 1,000,000,000 116.95 1.525 1.673

CH0025271716 CLS06 2.875 CLIENTIS 06-13 100,000,000 102.55 1.501 1.123

CH0025295889 DHH061 2.625 DHY 06-14 150,000,000 104.75 1.276 0.711

CH0025341329 VLH061 2.75 VLB 06-14 250,000,000 104.60 1.314 0.896

CH0025368751 HBO061 3 SCOT 06-16 250,000,000 96.60 1.433 3.830

CH0025437580 BRB061 3 BB 06-16 236,565,000 103.50 1.392 2.179

CH0025518777 EGW28 3 EGW 06-15 125,300,000 109.50 1.408 0.291

CH0025548147 SZK061 2.75 SZ KB 06-14 200,000,000 106.35 1.283 0.233

CH0025549186 RBK061 2.875 RBK 14 500,000,000 104.95 1.238 0.916

CH0025552255 RAI06 3.125 RAI 06-16 550,000,000 109.60 1.458 0.951

CH0025556843 PBI062 3 PBI 06-16 300,000,000 101.50 1.267 2.646

CH0025580439 BAC061 3.25 BOA 06-16 250,000,000 92.50 1.390 5.127

CH0025633717 GEC064 3.375 GE 06-18 400,000,000 105.75 1.397 2.418

CH0025662831 KKA062 3.375 KKA 06-26 400,000,000 101.00 1.369 3.286

CH0025739316 TFE064 3.125 TOT 06-18 525,000,000 111.45 1.215 1.305

CH0025762813 MPL061 3.125 MPL 06-16 200,000,000 102.05 1.224 2.644

CH0025817898 PZ366 2.75 PZ S366 14 800,000,000 106.60 1.131 0.192

CH0025826949 RFF06 3.25 RFF 06-32 250,000,000 115.60 1.246 2.292

CH0025852440 UBS06 3.125 UBS NA 16 500,000,000 98.75 1.215 3.420

CH0025854453 PFG061 3.125 PFGF 06-16 117,000,000 98.90 1.207 3.384

CH0025896942 EIB06 3.125 EIB 06-36 615,000,000 125.60 1.198 1.824

CH0025906220 EBN06 2.75 EBN 06 - 13 450,000,000 104.05 0.909 0.313

CH0025915056 PB403 3 PB S403 06-17 900,000,000 112.25 1.175 0.760

CH0025955953 BLB063 2.875 BLB 06-15 250,000,000 106.05 0.966 1.177

CH0025978716 HSB061 3.25 HSBC 06-16 525,000,000 100.70 1.119 3.084

CH0026096567 HIE06 3.125 HYPESS 06-25 300,000,000 93.85 1.076 3.706

CH0026116084 DEP061 3.25 DEPFA 06-31 200,000,000 72.00 0.975 5.638

CH0026150976 EDF06 3 EDF 06-13 300,000,000 102.84 2.400 0.616

CH0026213451 OKB06 3.25 OKB 06-36 200,000,000 119.40 1.020 2.220

CH0026233491 NLW061 3.25 BKNWB 06-29 425,000,000 121.20 0.912 1.837

CH0026302304 ABR063 3.375 ABNGB 06-31 350,000,000 117.20 0.872 2.283

CH0026397841 BCM062 3 FCM 06-13 200,000,000 101.70 0.708 2.006

CH0026424017 PB405 2.875 PB S405 06-13 585,000,000 104.75 0.743 0.142

CH0026424041 PB406 3.125 PB S406 06-18 535,000,000 114.10 0.807 0.955

CH0026463577 PBI063 3.125 PBI 06-20 400,000,000 97.00 0.677 3.527

CH0026497401 GEC065 3 GEC 06-13 800,000,000 102.90 1.167 1.170

CH0026620846 RBK062 3.125 RBK 06-26 500,000,000 106.35 0.547 2.603

CH0026674314 BIM06 3.125 BND IMM 31 150,000,000 112.10 0.668 2.353

CH0026714276 DEP062 3.125 DEPFA 06-23 100,000,000 108.55 0.512 2.292

CH0026734449 TOY062 2.875 TOYOTA 06-16 600,000,000 107.25 0.463 1.318

CH0026755444 EOS06 2.875 ALPL 06-14 125,000,000 105.40 0.447 0.941

CH0026791225 CGI061 3.125 CGI 06-21 300,000,000 81.90 0.443 5.558

CH0026863354 NES06 2.50 NESTLE 06-13 450,000,000 104.25 0.313 0.226

CH0026864618 ENG06 2.75 EKW 06-16 100,000,000 108.00 0.290 1.064

CH0026879434 RBK063 2.625 RBK 06-13 250,000,000 103.55 0.372 0.695

CH0026887239 TFE061 2.625 TOT 06 - 14 900,000,000 106.05 0.306 0.506

CH0026950078 NRI06 2.75 NETRAIL 06-21 300,000,000 109.20 0.321 1.729

CH0026985520 KOK06 2.875 KOM KR 31 515,000,000 118.55 0.280 1.762

CH0026985561 KOK061 2.625 KOM KR 16 275,000,000 108.70 0.226 0.812

CH0027015038 PZ371 2.75 PZ S 371 06-18 450,000,000 111.75 0.351 0.974

CH0027036018 HTB062 2.75 HYPTIR 06-16 250,000,000 106.45 0.237 1.383

CH0027073193 BRB062 2.625 BB 06-13 199,745,000 101.80 0.233 1.659

CH0027073219 BRB063 2.75 BB 06-18 228,750,000 99.00 0.244 2.911

CH0027090494 BRB065 2.875 BB 06-31 200,000,000 80.70 0.256 4.342

CH0027160297 MFP06 2.50 MFP 06-13 425,000,000 104.00 0.375 0.327

CH0027188611 PB409 2.75 PB S409 06-20 890,000,000 112.70 0.244 1.236

CH0027333241 RAT06 2.625 RATP 09-19 315,000,000 104.50 0.088 2.008

CH0027344602 TI06 2.50 KT TI 06-16 200,000,000 109.00 0.125 0.647

CH0027350989 VLH062 2.625 VLB 06-15 500,000,000 105.95 0.066 1.087

CH0027376992 NOL06 2.625 HYPONOE 06-17 500,000,000 106.00 2.049 1.423

CH0027377495 CAL061 2.50 CAL 06-13 200,000,000 98.60 0.083 3.246

CH0027539144 MST06 2.875 MST 06-13 400,000,000 97.50 0.695 4.376

CH0027539151 MST061 3.125 MWD 06-18 350,000,000 83.15 3.099 6.157

CH0027558532 EBO061 2.50 EBO 06-13 400,000,000 101.65 1.222 1.386

CH0027616843 HIL06 2.75 HILTI 06-13 150,000,000 103.85 0.031 0.791

CH0027653176 LUK06 2.75 LU KB 06-16 220,000,000 110.25 0.023 0.656

CH0027670857 AGK061 2.625 AKB 06-14 200,000,000 107.10 2.581 0.259

CH0027752200 OKB061 2.625 OKB 06-24 705,000,000 106.75 2.596 2.029

CH0027811394 PZ373 2.50 PZ S 373 06-16 650,000,000 109.25 2.438 0.624

CH0027815288 SNC06 2.625 SNC 06-21 300,000,000 106.05 2.443 1.957

CH0027827978 KYU06 2.625 KYU 06-13 200,000,000 100.80 2.494 2.221

CH0027847232 TFE062 2.50 TOT 06-13 550,000,000 104.50 2.292 0.329

CH0027849436 HBO063 2.86 SCOT 06-21 150,000,000 70.50 2.661 7.048

CH0027866240 STN06 2.625 STN 06-17 250,000,000 110.45 2.428 0.852

CH0027886453 OLB06 2.50 OLB 06-17 250,000,000 105.35 1.028 1.494

CH0027922654 CLF061 2.50 DEXIA 06-13 200,000,000 90.00 1.639 10.867

CH0027962825 AIG061 2.75 AIG 06-16 250,000,000 85.65 2.498 6.113

CH0027972139 SGK06 2.50 SG KB 06-18 150,000,000 110.05 2.333 1.019

CH0027982179 NLW062 2.50 NLW 18 375,000,000 108.65 2.229 1.222

CH0027984514 QUE06 2.625 QUE 06-17 500,000,000 109.30 1.072 0.911

CH0028577028 RBK07 2.50 RABOBK 07-13 400,000,000 102.32 1.944 0.588

CH0028577036 SEC07 2.625 SVE 07-17 450,000,000 108.40 2.034 0.968

CH0028604608 JNL07 2.75 JNLF 07-13 215,000,000 101.15 2.147 1.785

CH0028608195 NLW07 2.625 NLW 07-22 250,000,000 110.15 2.049 1.543

CH0028608856 EIB07 2.50 EIB 07-19 1,150,000,000 108.35 1.944 1.282

CH0028616180 KIV07 2.625 KISV 07-16 250,000,000 108.90 2.486 0.820

CH0028622600 EEP07 2.75 EEPFKB 07-22 250,000,000 93.40 2.131 3.529

CH0028623145 HAA071 2.75 HAABK 07-15 600,000,000 99.90 0.733 2.776

CH0028623459 RY07 2.625 RY 07-13 250,000,000 102.76 2.042 0.357

CH0028629811 HTB07 2.625 HYPOT 07-15 250,000,000 105.25 2.034 0.963

CH0028644646 NES07 2.625 NESTLE 07-18 250,000,000 110.70 1.998 0.856

CH0028645254 BNG07 2.625 BNG 07-17 325,000,000 108.65 2.034 0.921

CH0028689401 MIG07 2.875 MIGROSBK 07-15 250,000,000 106.55 2.228 0.809

CH0028695820 OLB07 2.75 OLB 07-16 250,000,000 106.55 0.680 1.318

CH0028745542 MAN07 2.625 MANIT 07-14 270,000,000 106.60 0.445 0.281

CH0028760137 GNW07 2.875 GNW 07-13 108,700,000 99.75 2.180 3.077

CH0028785654 NOL07 2.875 HYPONOE 07-16 300,000,000 107.30 2.124 1.111

CH0028810619 CFF09 2.50 COMP FIN 09-13 500,000,000 101.89 1.764 1.021

CH0028813316 TOY07 2.75 TOYOTA 07-14 400,000,000 104.15 2.040 0.885

CH0028944657 GEC07 2.75 GEC 07-13 250,000,000 103.55 2.452 1.038

CH0028944681 GEC071 2.875 GEC 07-17 400,000,000 104.50 2.084 1.967

CH0028945605 HOL07 3.125 HOLCIM 07-17 400,000,000 104.10 2.326 2.287

CH0028945811 HOF07 3 HOF 07-13 250,000,000 102.50 2.233 0.984

CH0028968201 PB415 2.875 PB S415 07-22 535,000,000 114.55 2.188 1.344

CH0029008809 KFW07 2.75 KFW 07-37 250,000,000 122.60 2.078 1.648

CH0029170559 NRW07 2.625 LBN 07-13 200,000,000 102.88 1.786 0.430

CH0029211650 TKB07 2.625 KBTG 15 200,000,000 107.40 1.903 0.348

CH0029298426 PZ374 2.75 PZ374 07-17 485,000,000 110.65 1.986 0.688

CH0029365100 CGI07 3 CGI 07-19 400,000,000 86.85 1.975 5.197

CH0029446892 BLB071 2.625 BLB 07-13 200,000,000 102.09 1.692 1.062

CH0029450126 PB416 2.875 PB S416 07-19 498,000,000 112.90 1.941 1.037

CH0029567614 EBOO07 2.75 EBO 07-15 200,000,000 104.00 2.582 1.721

CH0029621908 PZ377 2.625 PZ377 07-15 465,000,000 107.75 1.772 0.280

CH0029630131 HSG07 2.75 HSBC 17 300,000,000 106.85 1.719 1.417

CH0029631121 DDB07 2.75 DDB 07-13 250,000,000 101.61 1.719 1.554

CH0029643399 JPM07 2.75 JPM 14 350,000,000 102.30 2.253 1.666

CH0029740526 SHK07 2.50 SHKB 07-14 200,000,000 105.45 1.611 0.179

CH0029740831 PRI07 2.875 PRI 07-13 200,000,000 100.50 0.863 2.566

CH0029851471 NAB07 2.625 NAB 07-13 200,000,000 102.73 1.648 0.620

CH0029877666 AIG07 2.875 AIG 07-15 350,000,000 91.85 1.693 5.557

CH0029926315 PSP07 2.875 PSP 07-13 150,000,000 102.90 1.741 0.774

CH0030070442 DUH07 2.625 DUSHYP 07-15 200,000,000 104.50 1.495 1.275

CH0030150061 LBE07 2.625 BERGER 07-13 200,000,000 103.25 1.422 0.385

CH0030150079 LBE071 2.75 BERGER 07-17 200,000,000 109.55 1.490 0.946

CH0030304098 ANZ071 2.75 ANZ 07-13 200,000,000 102.81 1.513 0.791

CH0030356718 BKW07 3 BKW 07-22 200,000,000 106.30 1.675 2.313

CH0030492083 RBK071 2.75 RBK 07-15 400,000,000 105.50 1.849 1.058

CH0030548793 RY071 2.875 RY 07-14 300,000,000 105.85 1.581 0.467

CH0030561721 GRK07 2.75 GR KB 07-13 250,000,000 103.70 1.436 0.238

CH0030644030 POL07 3.25 POLAND 07-19 1,000,000,000 99.90 1.652 3.263

CH0030653916 EUF07 3 EUF 07-24 600,000,000 115.80 1.467 1.596

CH0030725789 PZ378 2.75 PZ S378 07-13 415,000,000 103.80 1.398 0.196

CH0030728833 MST07 3.125 MST 07-14 200,000,000 96.70 1.458 4.526

CH0030729716 VAB07 2.875 VA BK 07-14 250,000,000 103.95 1.406 1.265

CH0030774571 ELS07 3.25 ELS 07-14 350,000,000 105.95 1.598 0.841

CH0030874082 MGB07 2.875 MGB 07-13 200,000,000 103.65 1.310 0.496

CH0030876111 CFF071 3 CFF 07-22 310,000,000 99.65 1.342 3.038

CH0030970294 MHB07 3 MHB 07-17 /PF 250,000,000 109.40 1.300 1.241

CH0030983685 BPP071 3 BPCM 07-17 125,000,000 109.75 1.283 1.181

CH0030985599 HSH07 3 HSHN 07-19 /PF 250,000,000 104.85 1.283 2.294

CH0031026476 GEC072 3 GEC 07-15 200,000,000 105.35 1.275 1.452

CH0031026575 BAC07 3 BOA 07-13 250,000,000 98.20 1.283 4.197

CH0031028050 SCB07 2.75 SCB 07-13 350,000,000 103.30 1.176 0.633

CH0031084087 ZUR07 3 ZURICH 07-22 250,000,000 116.10 1.333 1.352

CH0031102061 OKB071 3 OKB 07-22 300,000,000 109.95 1.283 1.949

CH0031212100 TIK07 3 TI KB 07-17 200,000,000 111.60 1.275 0.860

CH0031226134 PB424 3.25 PB S424 07-27 360,000,000 122.70 1.381 1.592

CH0031280875 BLB072 3.125 BLB 07-18 200,000,000 108.45 1.224 1.758

CH0031320507 TFE07 3.125 TOT 07-15 500,000,000 109.25 0.425 0.690

CH0031388124 BNG071 3.125 BNG 07-18 525,000,000 112.35 1.181 1.175

CH0031390476 AIG071 3.375 AIG 07-17 250,000,000 87.70 1.303 6.016

CH0031408112 ICO07 3.25 ICO 07-24 250,000,000 62.05 1.264 8.182

CH0031409177 BNG072 3.25 BNG 07-37 100,000,000 121.70 1.255 2.140

CH0031442731 BSK07 3.25 BS KB 07-22 250,000,000 118.35 1.255 1.379

CH0031810242 EBO072 3.25 EBO 07-17 200,000,000 107.45 1.156 1.847

CH0031823823 BE07 3.125 KT BE 07-19 250,000,000 115.15 1.224 1.043

CH0031835421 BIM07 3.125 BIM 07-14 350,000,000 106.25 1.059 0.743

CH0031835439 BIM071 3.25 BIM 07-19 375,000,000 111.40 1.101 1.653

CH0031835561 E07 3.25 EIDG 07-27 1,338,490,000 128.55 1.273 1.228

CH0031847566 LUK07 3.375 LU KB 07-19 230,000,000 116.65 1.247 1.089

CH0031901066 SGK07 3.50 SG KB 07-17 300,000,000 115.05 1.079 0.785

CH0031935312 BRB071 3.25 BB 07-15 123,840,000 104.30 1.101 2.018

CH0031935403 BRB072 3.50 BB 07-27 111,695,000 95.40 1.186 3.897

CH0032005131 POST07 3.25 LAPOSTE 07-14 250,000,000 105.50 1.083 1.143

CH0032136399 PMI09 3.25 PMI 09-13 500,000,000 103.50 2.230 0.567

CH0032139658 HSB07 3.50 HSB 07-13 300,000,000 101.80 1.157 2.382

CH0032142603 AGK07 3.375 AG KB 07-15 200,000,000 110.90 1.041 0.395

CH0032254705 SCM07 3.50 SCM 07-13 550,000,000 105.05 1.157 0.456

CH0032254739 SCM071 3.75 SCM 07-17 600,000,000 112.00 1.240 1.523

CH0032264910 CAL07 3.375 CAL 07-13 200,000,000 99.85 0.994 3.460

CH0032410349 PZ379 3.25 PZ S379 07-13 470,000,000 105.20 1.020 0.159

CH0032432053 HIE07 3.375 HYPESS 07-16 /PF 150,000,000 105.60 2.916 1.952

CH0032508563 DEX07 3.50 DEX 07-17 400,000,000 98.75 0.963 3.744

CH0032577279 EHY07 3.50 EURHYP 07-13 200,000,000 102.85 0.049 2.021

CH0032637719 NIB09 2.50 NIB 09-18 250,000,000 109.30 1.507 0.992

CH0032683762 BLB074 3.50 BLB 07-14 200,000,000 105.55 2.567 1.009

CH0032736164 ACH07 3.50 ACHMEA 07-17 /PF 200,000,000 102.50 0.836 3.019

CH0032897628 KFW071 3.375 KFW 07-17 650,000,000 114.25 0.731 0.840

CH0032958578 NLB07 3.25 NLB 07-13 /PF 200,000,000 104.60 0.704 0.646

CH0033023216 DEX071 3.50 DEX 07-19 200,000,000 95.85 0.778 4.133

CH0033037679 RBK072 3.50 RBK 07-23 225,000,000 110.80 0.758 2.434

CH0033327914 SZK07 3.125 SZ KB 07-13 200,000,000 105.25 0.590 0.217

CH0033470748 PZ382 3.25 PZ S382 07-19 520,000,000 116.05 0.614 1.095

CH0033585271 DIX07 3.375 GR DIX 07-17 150,000,000 111.75 0.478 1.280

CH0033596476 EIB071 3.375 EIB 07-27 200,000,000 120.35 0.309 1.883

CH0033902419 RAT07 3.25 RATP 07-17 300,000,000 109.00 0.352 1.635

CH0033961720 PB426 3.125 PB S426 07-14 775,000,000 108.25 0.330 0.260

CH0033961746 PB427 3.375 PB S427 07-22 740,000,000 119.95 0.356 1.389

CH0034269511 TER07 3.125 TER 07-13 225,000,000 104.10 0.208 0.973

CH0034271624 AKA07 3.25 AKAH 07-15 200,000,000 108.65 2.636 0.508

CH0034300902 KFW072 3 KFW 07-13 350,000,000 105.50 2.908 0.280

CH0034447547 ZKB105 3 ZKB 07-13 200,000,000 105.35 0.108 0.265

CH0034493137 CDM07 3.25 CDM 07-17 250,000,000 109.35 0.045 1.600

CH0034511938 SGK071 3.25 SG KB 07-15 200,000,000 110.95 0.108 0.458

CH0034665254 OKB072 3 OKB 07-13 575,000,000 105.00 2.858 0.537

CH0034696259 DBG071 3.375 DBG 07-16 250,000,000 110.60 0.019 1.177

CH0034804762 PZ383 3.25 PZ S383 15 385,000,000 111.20 0.144 0.391

CH0034981891 CAI07 3.75 CARGILL 07-14 105,000,000 107.00 0.115 1.330

CH0035031340 ILE07 3.25 IDF 07-18 340,000,000 108.10 3.169 2.002

CH0035031357 EBN07 3 EBN 07-14 525,000,000 107.85 2.858 0.403

CH0035077111 LVM07 3.375 LVM 07-13 300,000,000 105.35 3.338 0.687

CH0035295051 TPF07 3.375 TFL 07-14 300,000,000 104.40 0.956 1.702

CH0035317616 FTE07 3.50 FR TEL 07-14 400,000,000 107.45 3.344 1.003

CH0035434866 GEC077 3.375 GEC 07-14 150,000,000 106.00 3.216 1.352

CH0035527149 NFB07 3.125 NFB 07-15 200,000,000 107.50 2.873 1.229

CH0035539334 BAL071 3.50 BAL 07-14 150,000,000 106.50 3.199 1.335

CH0035556817 EGW32 3.125 EGW 07-16 124,000,000 112.65 2.917 0.584

CH0035611307 RAT071 3 RATP 07-14 165,000,000 105.95 2.742 1.031

CH0035613691 PB430 3.25 PB S430 07-18 850,000,000 115.25 3.033 1.004

CH0035678728 BLK07 3 KBBL 07-17 300,000,000 112.65 2.783 0.853

CH0035703070 SAN071 3.375 SANOFI 07-15 400,000,000 109.90 3.066 0.899

CH0035789210 UBS07 4.125 UBS NA 07-17 400,000,000 102.30 3.678 3.696

CH0035844890 BGE07 3.25 BGE 07-14 340,000,000 106.55 2.943 1.086

CH0035907895 EOA071 3.25 EOA 07-14 225,000,000 106.45 2.988 1.108

CH0036172101 EDF09 4 EDF 09-17 300,000,000 113.00 2.567 1.459

CH0036700091 EBO08 3.125 EB0 08-15 250,000,000 106.10 1.866 1.280

CH0036702964 BS08 3.25 KT BS 08-20 400,000,000 117.05 2.600 1.067

CH0036734207 TGK08 3 TG KB 08-16 200,000,000 110.30 2.408 0.513

CH0037033286 CFF08 3 COMP 08-16 /PF 500,000,000 103.95 0.742 2.116

CH0037181689 MFP091 2.375 MFP 09-16 225,000,000 107.55 1.630 0.597

CH0037204507 PZ385 2.625 PZ S385 08-14 420,000,000 105.50 1.991 0.165

CH0037204515 PZ386 3 PZ S386 18 435,000,000 112.85 2.275 0.875

CH0037237929 AKA08 2.50 AKAH 08-13 300,000,000 103.70 0.778 0.300

CH0037274112 EIF08 3.125 EIF 08-13 300,000,000 102.75 2.283 0.933

CH0037286926 VAT08 3.375 VATFAL 08-15 200,000,000 107.40 2.447 1.063

CH0037423826 BAS081 3.625 BMW 08-15 325,000,000 108.75 2.558 0.916

CH0037784490 BPP08 2.75 BPCM 08-13 300,000,000 102.87 1.887 0.550

CH0037972392 CSN08 4.875 CSN 08-18 500,000,000 102.50 3.304 4.409

CH0038110703 AT08 3.25 ALPIQ 08-15 250,000,000 107.10 2.103 1.081

CH0038172893 UNI81 3.50 UNI 08-15 350,000,000 110.05 2.343 0.452

CH0038201411 EEF08 3.125 ENAG 08-13 120,000,000 102.90 2.118 0.906

CH0038261068 ZUR08 3.125 ZH 08-17 250,000,000 112.75 2.005 0.692

CH0038435498 SYN08 3.375 SYN 08-13 500,000,000 103.90 2.063 0.547

CH0038539232 BIM08 3.25 BIM 08-17 175,000,000 110.50 0.415 1.376

CH0038554934 PB434 3 PB S434 08-15 270,000,000 108.65 2.400 0.281

CH0038641178 BER08 3 BERN 08-16 200,000,000 110.65 1.900 0.526

CH0039050205 EKS08 3.125 EKSPORT 08-16 150,000,000 109.20 1.727 0.999

CH0039077687 POL08 3.625 POLAND 08-17 250,000,000 103.80 2.084 2.856

CH0039118119 KFW081 2.875 KFW 08-14 300,000,000 106.30 1.565 0.296

CH0039139263 ROK09 4.50 ROCHEK 09-17 1,500,000,000 118.20 2.938 0.988

CH0039139271 BAL09 4.25 BAL 09-13 550,000,000 104.40 2.349 1.162

CH0039139313 SIK09 3.50 SIKA 09-14 300,000,000 106.90 1.594 0.751

CH0039139321 SCM09 3.50 SCM 09-14 1,250,000,000 107.10 2.139 0.502

CH0039139404 ZUR092 2.875 ZUR092 09-21 400,000,000 114.25 1.653 1.261

CH0039165268 EIB08 3.250 EIB 08-18 300,000,000 113.15 1.788 1.124

CH0039190357 TFE08 3.125 TOTAL 08-13 300,000,000 103.90 1.667 0.450

CH0039193450 KOK08 3.25 KOM KR 08-18 300,000,000 113.95 1.715 1.012

CH0039234361 ICO08 3 ICO 08-15 200,000,000 90.25 1.600 6.204

CH0039266512 COE08 3.375 COE 08-20 175,000,000 117.95 0.113 1.247

CH0039268989 BRB08 3 BRABUR 08-14 125,000,000 106.75 1.083 0.422

CH0039334104 DEN08 3.375 DBG 08-16 200,000,000 110.25 1.172 1.102

CH0039442352 VAB08 3.375 VA BK 08-13 300,000,000 103.00 1.791 1.297

CH0039480675 HES08 3.25 HES 08-17 150,000,000 112.10 1.589 0.983

CH0039507857 EOA08 3.625 EOA 08-13 300,000,000 103.95 1.923 0.904

CH0039509937 KDB08 4.125 KDB 08-13 350,000,000 103.85 2.085 1.495

CH0039613283 HUN08 3.50 HU 08-13 150,000,000 96.00 1.721 6.345

CH0039613317 HUN081 4 HU 08-16 200,000,000 84.15 1.978 8.354

CH0039621724 QUE08 3.375 QUE 08-18 250,000,000 114.05 2.803 1.014

CH0039681017 NDH08 3.375 NHAB 15 200,000,000 109.30 1.650 0.684

CH0039836678 ONT08 3.375 ONT 08-16 200,000,000 112.00 1.603 0.673

CH0039852493 EGW33 3.50 EGW S33 08-18 135,200,000 116.80 1.750 0.833

CH0039943383 BFE081 3.625 BFE 08-15 200,000,000 109.00 1.661 1.023

CH0039973810 LVM081 4 LVMH 08-15 200,000,000 110.20 1.844 1.047

CH0042218922 ZUR081 3 ZURICH 08-13 250,000,000 104.35 1.308 0.210

CH0042308780 IBM081 3.625 IBM 08-15 150,000,000 109.80 1.722 0.794

CH0042390242 KLL08 3.375 LINTH-LIM 08-16 150,000,000 110.55 1.519 0.991

CH0042451382 DAS081 4.125 DAN 08-16 225,000,000 111.30 1.696 1.553

CH0042527652 AUC08 3.75 AUC 08-15 125,000,000 107.75 1.510 1.518

CH0042561941 NAB082 4.25 NAB 08-15 400,000,000 110.20 1.700 1.328

CH0042785128 DDB081 3.50 DABK 08-15 400,000,000 108.75 1.322 1.026

CH0042787793 COB08 3.50 COOP 08-13 150,000,000 104.70 1.390 0.545

CH0042799541 ELS08 4.125 EFSA 08-13 150,000,000 105.55 1.639 0.632

CH0042799913 NSB08 3.375 NORGES 08-15 260,000,000 110.60 0.984 0.484

CH0042899622 PZ387 3.25 PZ S387 08-13 355,000,000 105.00 1.327 0.104

CH0042899630 PZ388 3.50 PZ S388 08-18 440,000,000 116.50 1.429 0.909

CH0043057295 MAD08 3.50 CMAD 08-15 300,000,000 81.00 1.196 9.933

CH0043089009 11/8/2011 3.625 NOVA 08-15 800,000,000 110.60 1.430 0.641

CH0043140794 CDM08 3.625 CDM 08-18 150,000,000 111.80 2.135 1.668

CH0043141305 SEK08 3.50 SVE 08-13 325,000,000 105.05 1.196 0.436

CH0043432548 ING081 4 ING 08-15 150,000,000 109.80 2.267 1.076

CH0043595203 ONT081 3.75 ONT 08-18 350,000,000 117.90 1.125 0.976

CH0043602892 TGK081 2.75 TG KB 08-13 200,000,000 104.55 0.519 0.229

CH0043689451 CEB09 3 COCALU 09-13 200,000,000 103.40 2.042 0.410

CH0043737888 PB437 3.50 PB S437 08-13 400,000,000 105.55 1.196 0.146

CH0043737979 PB438 3.625 PB S438 08-15 200,000,000 111.65 1.500 0.350

CH0043918413 ZUR082 3.50 ZUR 08-20 150,000,000 119.00 0.914 1.197

CH0044004684 AGK08 3.50 AG KB 08-17 200,000,000 115.10 0.914 0.797

CH0044006663 CAF08 5 CAF 08-13 200,000,000 105.45 1.319 1.779

CH0044200993 RAT08 3.375 RATP 08-16 200,000,000 108.85 2.222 1.266

CH0044359062 APH08 3.375 APHP 08-14 100,000,000 106.90 3.216 1.062

CH0044359070 APH081 3.375 APHP 08-15 100,000,000 108.00 0.497 1.235

CH0044631338 GEC083 4 GEC 08-13 400,000,000 104.95 0.911 1.160

CH0045029870 CRS081 4 CS 08-13 900,000,000 104.75 0.722 1.338

CH0045156335 SCM08 4 SCM 08-15 500,000,000 111.10 0.678 1.029

CH0045259972 PZ389 3 PZ S389 08-13 410,000,000 105.20 0.542 0.136

CH0045259980 PZ390 3.125 PZ S390 08-17 140,000,000 113.55 0.547 0.739

CH0045333074 EGW34 3 EWG 08-14 112,700,000 108.00 0.433 0.188

CH0045350987 ZIC08 3.75 ZVG 08-13 500,000,000 105.00 0.573 1.003

CH0045388011 NDW07 3.25 NRW 08-15 200,000,000 109.25 0.722 0.756

CH0045431175 NIB091 2 NIB 09-14 200,000,000 104.35 0.767 0.327

CH0045490817 GEC084 4.50 GEC 08-18 250,000,000 112.40 0.488 2.517

CH0045505283 OKB08 3 OKB 16 150,000,000 108.95 0.350 1.107

CH0045569727 UBS081 4.25 UBS 08-13 600,000,000 105.75 0.614 1.101

CH0045615728 SGK081 2.875 SG KB 08-13 300,000,000 104.90 0.383 0.241

CH0045876502 APH082 3 APHP 08-16 150,000,000 107.10 0.225 1.494

CH0045998058 BNG093 2 BNG 09-13 150,000,000 102.04 1.283 0.489

CH0046046469 IDF08 3 IDF 08-14 200,000,000 105.35 2.925 1.189

CH0046108384 HES081 3.125 HESSEN 08-15 200,000,000 109.45 0.156 0.691

CH0046229909 ATH08 3.375 ALPH 08-14 175,000,000 107.00 0.169 0.957

CH0046229917 ATH081 3.875 ALPH 08-18 200,000,000 112.50 0.194 1.935

CH0046254477 PAR08 3.25 PARIS 08-18 150,000,000 109.15 0.117 1.838

CH0046274079 MAD081 3 CMAD 08-13 240,000,000 92.25 0.108 7.381

CH0046354608 RAT081 3.25 RATP 08-17 150,000,000 108.75 0.108 1.696

CH0046483878 OKB082 2.75 OKB 08-14 150,000,000 105.40 0.947 0.690

CH0047234684 QUE081 3.50 QUE 08-14 250,000,000 109.25 3.471 0.400

CH0047521023 NFI093 2 NEFINIL 09-14 425,000,000 104.35 1.228 0.171

CH0047630816 ONTO82 3.375 ONT 08-15 225,000,000 111.50 3.253 0.490

CH0047745911 BS081 2.50 KT BS 08-13 250,000,000 104.80 2.431 0.128

CH0047775413 OBB081 2.75 OEBB 08-13 165,000,000 104.20 2.643 0.669

CH0047862450 ZKB107 2.875 ZKB 08-14 150,000,000 107.95 2.755 0.248

CH0047878795 KFW082 2.875 KFW 08-14 150,000,000 105.65 2.268 0.307

CH0048016056 PB443 3.25 PB S443 08-16 125,000,000 112.90 3.223 0.626

CH0048344318 ILE08 2.75 IDF 08-15 150,000,000 105.10 1.398 1.247

CH0048479924 LRZ08 2.50 RHIPAL 08-14 150,000,000 106.00 2.431 0.498

CH0048621418 NFM08 2.625 FMO 08-15 250,000,000 107.55 0.408 0.631

CH0048637034 PZ392 2.25 PZ 08-15 465,000,000 107.35 2.081 0.427

CH0048700378 GE081 2.375 KT GE 08-14 250,000,000 106.45 2.197 0.266

CH0048702341 EDF08 3.375 EDF 08-13 1,350,000,000 105.05 3.094 0.916

CH0048758525 PBC09 2.875 BRCOL 09-17 325,000,000 111.85 2.564 0.874

CH0048830225 BP082 3 BPCM 08-13 400,000,000 105.20 2.742 0.488

CH0049210294 SEK081 2.25 SVE 09-13 250,000,000 102.65 1.144 0.462

CH0049463091 KOB09 2.875 KOMMUB 09-17 250,000,000 111.05 1.509 0.803

CH0049482646 CWA09 2.25 CWBA 09-13 360,000,000 102.41 1.238 0.575

CH0049484600 QUE09 3.125 QUE 09-15 350,000,000 110.15 2.925 0.590

CH0049484618 QUE091 3.875 QUE 09-18 200,000,000 118.30 3.627 1.161

CH0049495598 BNG09 2.75 BNG 09-16 425,000,000 108.70 1.428 0.767

CH0049524041 NFI09 2 NEFINIL 09-13 1,200,000,000 103.05 0.572 0.215

CH0049553388 WBC09 2.50 WBC 09-14 200,000,000 104.50 1.917 0.469

CH0049566869 ANZ09 2.125 ANZ 09-13 200,000,000 102.09 1.452 0.527

CH0049633255 VWC09 4.50 VWCR 09-13 300,000,000 104.60 3.463 0.729

CH0049666503 FTE09 3.375 FR TEL 09-13 500,000,000 104.55 0.675 0.817

CH0049668624 BER09 2.625 BERN 09-19 150,000,000 110.95 2.100 1.038

CH0049707729 EOA09 3.375 EOA 09-14 525,000,000 105.30 2.597 0.961

CH0049727651 ATH09 3 ALPH 09-14 200,000,000 104.50 2.317 0.948

CH0049727685 ATH091 4 ALPH 09-17 250,000,000 112.15 3.089 1.561

CH0049757328 RBK09 2.50 RBK 09-13 850,000,000 102.26 1.868 0.681

CH0049763102 EVN09 3.625 EVN 09-14 250,000,000 105.35 2.699 1.205

CH0049812040 VAT09 3.125 VATFAL 09-13 375,000,000 103.21 2.405 0.501

CH0049836734 ZUR09 1.875 ZH 09-14 250,000,000 103.85 1.396 0.163

CH0049836759 ZUR091 2.75 ZH 09-19 225,000,000 112.05 2.047 1.018

CH0049874172 PZ393 1.875 PZ 09-14 452,000,000 103.80 1.448 0.165

CH0049874594 PZ394 2.625 PZ 09-19 433,000,000 111.10 2.042 1.022

CH0049888628 UZA09 4.50 FLUGH 09-14 225,000,000 108.65 3.375 0.616

CH0049932830 NFM09 2.875 FMO 09-16 250,000,000 109.30 0.950 0.835

CH0049987727 NFI092 2.125 NEFINIL 09-14 275,000,000 105.20 0.567 0.215

CH0100128351 EIB091 3 EIB091 09-21 200,000,000 112.65 1.783 1.544

CH0100128385 WEL09 2.75 WELTBK 09-19 425,000,000 110.95 1.459 1.208

CH0100262069 MFP092 3 MFP 09-21 200,000,000 114.15 1.775 1.385

CH0100345682 PBC091 2.875 PBC091 09-18 275,000,000 112.50 2.803 1.022

CH0100367140 COB09 3.50 COOP 09-14 500,000,000 106.95 2.051 0.591

CH0100484697 BIEL09 2.625 BIE 09-19 180,000,000 110.50 1.575 1.137

CH0100524187 BE09 2.625 KT BE 09-20 225,000,000 111.85 1.488 1.143

CH0100525382 CDS092 3 CADES 09-21 200,000,000 107.80 1.725 2.079

CH0100603478 HIL09 3.25 HILTI 09-14 300,000,000 105.50 1.860 0.946

CH0100608642 PB494 1.50 PB S494 09-13 830,000,000 101.87 0.958 0.124

CH0100617577 SZK09 1.625 SZ KB 09-13 250,000,000 101.98 0.961 0.215

CH0100643086 IDF09 2.50 IDF 09-15 200,000,000 104.80 0.347 1.219

CH0100673521 DTE09 3.75 DT TELE 09-14 400,000,000 106.55 2.146 1.004

CH0100683017 IDB09 2.75 IADB 09-19 400,000,000 111.85 1.627 1.077

CH0100783270 EIB092 2 EIB 09-14 500,000,000 103.85 1.133 0.406

CH0100786125 SEC09 2.625 SVE 09-15 350,000,000 107.70 2.333 0.717

CH0100971743 MAN09 2.25 MANIT 09-14 300,000,000 104.95 1.206 0.233

CH0101032537 ONT09 3.375 ONT 09-19 225,000,000 116.15 1.866 1.103

CH0101047238 ASI09 2 ASIA 09-14 250,000,000 104.75 0.022 0.398

CH0101047253 IAD09 2.125 IADB 09-16 150,000,000 106.50 1.570 0.576

CH0101104286 COE09 1.875 COE 09-14 600,000,000 103.60 1.464 0.246

CH0101108105 NLW091 2.25 NLW 09-14 750,000,000 104.75 1.156 0.328

CH0101196209 TGK09 1.75 TG KB 09-14 200,000,000 103.70 0.865 0.266

CH0101367834 KOB092 2 KOMMUB 09-14 300,000,000 104.95 1.828 0.383

CH0101381272 NFI096 2.125 NEFINIL 09-15 350,000,000 106.25 0.998 0.341

CH0101526678 BAD09 2.625 09-19 350,000,000 111.00 1.699 1.061

CH0101541388 LOF09 3.75 LONZA 09-13 300,000,000 103.55 1.781 1.377

CH0101589320 KIV091 2.50 KOM INV 09-15 300,000,000 107.50 2.389 0.617

CH0101589353 RBK092 3.625 RBK 09-19 400,000,000 110.85 1.369 2.070

CH0101589361 RBK091 3 RBK 09-16 300,000,000 107.20 1.317 1.360

CH0101753876 RUK09 4.25 RUK 09-13 700,000,000 104.95 1.783 1.071

CH0101753900 HOL09 4 HOLCIM 09-13 1,000,000,000 105.45 3.767 1.299

CH0101768064 SNC091 2.75 SNCF 09-18 225,000,000 107.35 1.199 1.562

CH0101832662 BPC09 2.75 BNP BP 09-14 275,000,000 105.25 0.397 0.880

CH0101997309 BRA09 4.50 BRA 09-14 600,000,000 108.65 1.963 1.060

CH0102005136 SWB091 1.875 SWEDBK 09-13 150,000,000 102.60 1.755 0.603

CH0102162952 EKS09 2.875 EKSPORT 09-16 300,000,000 108.50 0.016 1.116

CH0102307383 EDC09 2.625 EDC 09-17 250,000,000 109.25 0.831 0.945

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CH0104161168 CFF091 1.75 COMP FIN 09-14 350,000,000 101.10 0.972 1.289

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CH0105335498 ICO091 2.25 ICO 09-17 200,000,000 76.50 0.069 7.236

CH0105376641 BNG094 2.50 BNG 09-19 325,000,000 108.45 0.236 1.365

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CH0105654088 PMX09 3.50 PEMEX 09-14 500,000,000 103.60 0.340 2.205

CH0105847948 PB504 1.875 PB S504 09-15 690,000,000 105.70 0.260 0.385

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CH0106250886 DEP09 2.125 DEPFA 09-16 125,000,000 103.15 0.094 1.461

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CH0106602714 PZ398 2.375 PZ S398 09-19 290,000,000 109.45 0.112 1.126

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CH0107060078 CWA093 2 CWBA 09-13 350,000,000 102.50 1.950 0.751

CH0107106301 PB507 2 PB S507 09-16 710,000,000 106.55 0.989 0.525

CH0107134568 LGF091 2.75 LGT FIN 09-16 300,000,000 104.55 2.597 1.800

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CH0107134717 KFW10 2.25 KFW 10-20 200,000,000 108.25 0.600 1.247

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CH0107212984 ONT092 1.625 ONT 09-14 400,000,000 104.00 1.553 0.303

CH0107326982 SCB09 2.125 SCB 09-16 350,000,000 104.80 0.944 1.040

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CH0107685445 BLK09 2.50 BL KB 09-19 300,000,000 110.35 2.306 1.151

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CH0109113115 NDW10 1.375 NRW 10-14 350,000,000 102.40 0.382 0.485

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CH0109141371 MFP10 2.25 MFP 10-19 275,000,000 107.50 2.113 1.265

CH0109152725 RE10 2.375 REPOWER 10-22 115,000,000 102.00 0.778 2.163

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CH0109152741 ZUR10 2.125 ZH 10-20 250,000,000 107.65 0.933 1.180

CH0109152758 BER10 2.50 BERN 10-25 150,000,000 110.70 1.576 1.604

CH0109153160 LON10 3 LONZA 10-16 400,000,000 102.00 1.383 2.526

CH0109154176 BNI10 2 BNZ 10-15 300,000,000 102.30 1.500 1.272

CH0109155827 AFD10 2.625 AFD 10-25 200,000,000 104.90 1.969 2.194

CH0109156007 GE101 2 GE 10-14 525,000,000 102.15 1.500 1.028

CH0109156130 WBC10 2.50 WBC 10-17 200,000,000 104.40 1.889 1.617

CH0109156262 ASI10 2.75 ASIA 10-30 200,000,000 116.65 2.108 1.682

CH0109169299 FRK10 1.875 FR KB 10-17 150,000,000 106.05 1.411 0.697

CH0109361813 DDB10 2.25 DDB 10-17 200,000,000 104.15 0.413 1.499

CH0109361821 SEC10 1.875 SVE 10-17 150,000,000 104.80 1.302 0.943

CH0109370178 KOK10 2.25 KOM KR 10-19 150,000,000 106.80 0.575 1.320

CH0109411238 BNG10 2.375 BNG 10-19 275,000,000 107.45 2.368 1.385

CH0109497401 LBE10 1.25 BERGER 10-14 275,000,000 102.00 0.833 0.387

CH0109497690 WIN10 2.75 WTHUR 10-30 100,000,000 116.15 2.215 1.709

CH0109559580 PZ399 2 PZ 10-18 762,000,000 106.85 1.550 0.865

CH0109559598 PZ400 2.50 PZ 10-22 150,000,000 111.15 1.924 1.327

CH0109648144 CSL10 2.125 CSLB 10-15 850,000,000 101.10 1.670 1.769

CH0109674470 AXP10 2.625 AXPO 10-20 700,000,000 104.50 1.910 2.028

CH0109674488 AXP101 3.125 AXPO 10-25 300,000,000 108.05 2.274 2.409

CH0109705431 VLH10 1.50 VLB 10-14 150,000,000 102.35 0.729 0.556

CH0109730207 SVM10 2.125 SWED 10-16 350,000,000 104.95 0.484 1.056

CH0109736824 CEU10 2.375 CIF 10-19 200,000,000 98.20 1.669 2.649

CH0109889128 AKA10 2.125 AKAH 10-18 250,000,000 106.35 0.791 1.125

CH0109987112 NLW101 2.25 NLW 10-19 300,000,000 107.00 0.469 1.299

CH0110032668 SPI10 2.375 SPIEG 10-15 475,000,000 103.45 0.462 1.436

CH0110118566 KLL10 2.125 KW LINTH 10-17 200,000,000 104.80 1.464 1.187

CH0110118574 KLL101 2.75 KW LINTH 10-22 200,000,000 108.20 1.894 1.868

CH0110172282 PB510 1.50 PB S510 10-15 630,000,000 103.95 1.104 0.282

CH0110241608 ZKB110 1.625 ZKB 10-16 300,000,000 104.90 1.151 0.469

CH0110303911 DB10 2 DB 10-15 600,000,000 100.65 1.406 1.794

CH0110335871 NOE10 2.125 LANDOE 10-17 400,000,000 105.75 0.549 1.086

CH0110346225 EIB101 2.125 EIB 10-20 325,000,000 105.50 1.747 1.408

CH0110411524 ANN10 2 ANZ 10-14 550,000,000 102.70 1.844 1.103

CH0110411532 GDC10 2.75 CATA 10-16 150,000,000 61.60 1.788 15.521

CH0110411565 WEL10 2.50 WELTBK 10-30 100,000,000 109.25 1.576 1.898

CH0110442859 CRS10 3.375 CS 10-20 200,000,000 98.30 2.269 3.613

CH0110455307 SCB101 1.625 SCB 10-15 175,000,000 102.95 1.079 0.726

CH0110493225 BE10 2.375 KT BE 10-22 200,000,000 110.15 1.537 1.319

CH0110680680 LEI10 2 KW LEI 10-16 200,000,000 102.45 1.272 1.416

CH0110680714 LEI101 2.50 KW LEI 10-19 150,000,000 102.90 1.590 2.070

CH0110699987 SHY10 2 SHY 10-16 225,000,000 104.55 1.928 1.067

CH0110738546 BNP10 1.875 BNP 10-15 425,000,000 96.35 1.214 3.034

CH0110741052 CAL10 2 CAL 10-15 475,000,000 94.45 1.222 3.772

CH0110741086 EIB102 1.75 EIB 10-17 300,000,000 104.30 1.006 0.933

CH0110741102 SWM01 1.25 SWED 10-13 375,000,000 101.04 0.715 0.516

CH0110741136 POL10 2.125 POLAND 10-14 625,000,000 100.50 1.346 1.905

CH0110798540 MFP101 1.75 MFP 10-17 150,000,000 104.75 0.836 0.865

CH0110814065 BCV10 2.50 BCV 10-20 200,000,000 110.25 1.618 1.202

CH0110819403 DBG10 1.625 DBG 10-15 650,000,000 103.05 0.921 0.722

CH0110819445 DBG101 2.25 DBG 10-18 200,000,000 104.95 1.450 1.429

CH0110862916 PSP10 1.875 PSP 10-14 250,000,000 102.15 1.182 0.952

CH0110878490 SWM10 1.625 SWED 10-15 300,000,000 103.05 0.763 0.746

CH0110904098 NDW101 2.50 NRW 10-30 100,000,000 107.30 1.528 2.020

CH0110950356 WIE10 1.125 WIEN 10-14 300,000,000 101.25 0.972 0.535

CH0110994776 MFP102 2.50 MFP 10-30 100,000,000 111.45 1.590 1.764

CH0111007206 PB511 2.25 PB S511 10-20 740,000,000 108.60 1.644 1.153

CH0111008048 PB512 2.625 PB S512 10-30 170,000,000 115.70 1.684 1.628

CH0111056468 MFP103 1.375 MFP 10-15 125,000,000 103.20 0.153 0.541

CH0111056666 KFW101 2 KFW 10-19 200,000,000 106.35 0.261 1.151

CH0111118722 BPC10 2 CDEE 10-15 150,000,000 91.00 1.194 4.934

CH0111147614 RAI10 1.625 RAI 10-15 500,000,000 102.85 1.029 0.764

CH0111174576 EDF10 2.25 EDF 10-17 400,000,000 103.40 0.306 1.637

CH0111182108 AMX10 2.25 AMX 10-15 230,000,000 102.95 1.381 1.352

CH0111191133 GE10 2.50 KT GE 10-22 200,000,000 110.55 1.542 1.401

CH0111216427 NDH10 1.875 NHAB 10-16 250,000,000 102.75 0.839 1.249

CH0111297393 HCB10 1.75 HSBCFR 10-15 200,000,000 102.95 0.345 0.956

CH0111297443 HCB101 2.375 HSBCFR 10-18 200,000,000 105.65 0.468 1.495

CH0111386147 HES10 2.50 HES 10-30 100,000,000 104.55 1.382 2.197

CH0111395015 DEX101 1.50 DEX 10-14 250,000,000 97.10 0.858 2.749

CH0111461312 LDW10 1.75 LDW RB 10-17 250,000,000 105.20 1.468 0.720

CH0111490972 GEC102 2 GE 10-15 450,000,000 102.15 1.683 1.300

CH0111496649 NLW102 1.75 NLW 10-16 300,000,000 104.40 0.564 0.788

CH0111675069 KOK101 1.375 KOM KR 10-15 525,000,000 103.15 1.134 0.375

CH0111692858 LFH10 1.75 LSH 10-15 125,000,000 103.35 0.569 0.820

CH0111721442 SGP10 1.875 GLEFR 10-14 300,000,000 93.70 0.146 4.210

CH0111768203 HES101 1.625 HES 10-16 150,000,000 102.70 0.221 1.052

CH0111825805 PZ401 1.75 PZ 10-17 673,000,000 105.50 1.050 0.708

CH0111841141 VAB10 1.875 VA BK 10-15 300,000,000 101.60 1.047 1.395

CH0111862063 DEX10 2.875 DEX 10-30 100,000,000 74.15 1.637 5.064

CH0111865611 PBC10 2.50 BRCOL 10-30 100,000,000 112.60 1.458 1.697

CH0111999816 E10 2 EIDG 10-21 3,434,481,000 110.28 1.111 0.862

CH0112086951 BNG103 2.125 BNG 10-18 350,000,000 105.85 0.071 1.243

CH0112089971 FI10 3.375 FISCHER 10-16 200,000,000 103.50 1.744 2.537

CH0112120503 EIB103 2.625 EIB 10-30 100,000,000 110.00 1.495 1.972

CH0112120537 LGF10 2.50 LGT FIN 10-17 250,000,000 103.20 1.292 1.879

CH0112134751 NDA10 2.25 NORDEA 10-16 350,000,000 103.25 1.200 1.492

CH0112138794 ONT10 2.375 ONT 10-20 400,000,000 109.15 1.260 1.230

CH0112193518 IMP10 3.125 IMPN 10-16 200,000,000 105.20 1.615 1.902

CH0112260358 AFG10 3.375 AFG 10-16 200,000,000 98.00 1.744 3.865

CH0112262933 EBN10 2.125 EBN 10-20 450,000,000 106.60 1.186 1.294

CH0112262982 ANZ10 2 ANZ 10-16 425,000,000 102.80 0.722 1.372

CH0112263006 IFR10 1.625 IDF 10-17 140,000,000 98.40 2.212 1.907

CH0112263097 DNB10 2.125 DNB 10-15 200,000,000 102.50 0.035 1.474

CH0112272783 ZKB111 2.125 ZKB 10-20 300,000,000 107.60 1.452 1.161

CH0112403875 SGK10 2.25 SG KB 10-20 200,000,000 108.45 1.169 1.196

CH0112421315 SZK10 1.625 SZ KB 10-16 250,000,000 104.90 0.781 0.525

CH0112667180 BRB10 1.25 BRABUR 10-14 150,000,000 102.05 0.597 0.431

CH0112714719 FRK101 1.375 FR KB 10-15 100,000,000 103.50 0.657 0.373

CH0112734469 VPB10 2.50 VPB 10-16 200,000,000 101.70 1.188 2.101

CH0112933483 BE101 2.25 KT BE 10-23 310,000,000 109.10 1.050 1.390

CH0112933756 BS10 1.875 KT BS 10-19 400,000,000 106.40 0.875 0.989

CH0113009358 PB513 1 PB S513 10-14 545,000,000 102.05 0.494 0.179

CH0113079674 ZKB112 1 ZKB 10-14 180,000,000 102.00 0.461 0.209

CH0113480161 GE102 2.125 KT GE 10-20 500,000,000 107.10 0.903 1.246

CH0113643818 MCD10 1.875 MC DON 10-16 250,000,000 105.05 0.755 0.753

CH0113648494 HOL10 2.375 HOLCIM 10-16 475,000,000 102.60 1.062 1.774

CH0113678400 BLK10 1.75 BL KB 10-19 300,000,000 104.75 0.695 1.095

CH0113872284 CIM10 1.75 CIBC 10-17 500,000,000 105.05 0.671 0.826

CH0113927575 BMW10 2.125 BMW 10-15 500,000,000 104.00 0.820 0.992

CH0113982562 ZKB113 2.125 ZKB 10-22 450,000,000 107.30 0.820 1.381

CH0113987033 CRS101 2.375 CS 10-17 425,000,000 100.60 0.970 2.258

CH0114150888 COB10 2 COOP 10-16 500,000,000 103.60 0.767 1.193

CH0114260257 PB514 2.125 PB S514 10-23 980,000,000 107.15 0.826 1.451

CH0114261446 LUK10 1.875 LU KB 10-20 300,000,000 105.40 0.719 1.211

CH0114336255 CRH10 1.50 CRH 10-15 250,000,000 102.20 0.238 0.914

CH0114507210 DTE10 2.25 DT TELE 10-16 400,000,000 103.85 0.813 1.387

CH0114511394 HYU10 3 HYUNDAI 10-15 150,000,000 103.40 1.017 2.025

CH0114511428 NAB10 2.25 NAB 10-17 300,000,000 103.30 0.775 1.634

CH0114634493 CFF102 2 COMP FIN 10-17 300,000,000 98.05 1.822 2.347

CH0114695379 SCM101 2.625 SCM 10-22 500,000,000 106.40 0.569 1.960

CH0114695403 BE102 1.75 KT BE 10-25 250,000,000 102.65 0.263 1.536

CH0114695429 GE103 2.125 KT GE 10-28 250,000,000 106.45 0.124 1.684

CH0115013226 NLW104 1.875 NLW 10-20 300,000,000 103.70 1.484 1.395

CH0115106244 ABY10 2 ABY 10-13 360,000,000 99.90 0.644 2.059

CH0115108109 CEU101 2 CIF 10-19 /PF 200,000,000 95.15 1.600 2.751

CH0115149418 SPA10 2.25 SPIAA 10-16 175,000,000 103.70 0.619 1.434

CH0115237015 RUT10 1.75 SRT 10-14 250,000,000 101.90 0.569 1.026

CH0115305457 VTB10 4 JSC VTB 10-13 400,000,000 100.00 1.022 3.991

CH0115357466 PB515 1.25 PB S515 10-16 910,000,000 103.20 0.451 0.549

CH0115457662 BAF10 1 BMW 10-13 200,000,000 101.05 0.172 0.422

CH0115457670 RBK102 2 RABO 10-21 500,000,000 97.35 0.344 2.304

CH0115595487 EIB105 2 EIB 10-22 475,000,000 103.55 0.467 1.637

CH0115758671 SGS10 1.875 SGS 10-16 625,000,000 103.05 0.464 1.210

CH0115822642 WPL101 1.875 WSTPO 10-15 300,000,000 102.25 0.432 1.259

CH0115967389 PB518 1.875 PB S518 10-20 240,000,000 105.40 0.964 1.202

CH0115967397 PB519 2.25 PB S519 10-32 535,000,000 110.65 0.594 1.640

CH0116055317 HSG10 1.875 HSBC 10-16 300,000,000 100.55 0.401 1.754

CH0116103422 KOG10 2.25 KGC 10-15 300,000,000 102.75 0.263 1.515

CH0116103448 BNG105 1.75 BNG 10-20 100,000,000 101.95 0.102 1.515

CH0116103489 CAB10 1.75 CAB 10-17 300,000,000 100.75 0.540 1.610

CH0116306868 ZKB114 2 ZKB 10-25 475,000,000 105.35 0.389 1.566

CH0116403517 DBG103 2 DBG 10-30 115,000,000 97.35 0.422 2.173

CH0116492213 TGK101 1.25 TG KB 10-17 300,000,000 102.40 0.219 0.826

CH0116706661 PZ402 1.125 PZ 10-16 825,000,000 102.60 0.238 0.573

CH0116706752 PZ403 1.50 PZ 10-20 580,000,000 102.45 0.313 1.204

CH0116712636 RAI101 1.375 RAI 10-17 200,000,000 100.75 0.218 1.241

CH0116712644 RAI102 2 RAI 10-23 250,000,000 100.90 0.317 1.914

CH0116767457 LLO10 2.50 LLOYDS 10-15 800,000,000 96.50 1.632 3.626

CH0116863694 KDB10 1.75 KDB 10-14 200,000,000 100.30 0.228 1.642

CH0117015070 BAW10 1.25 BAWAG PSK 10-15 150,000,000 100.45 0.167 1.130

CH0117075827 PB522 1.125 PB S522 10-16 850,000,000 102.70 0.634 0.508

CH0117076155 PB523 1.375 PB S523 10-18 550,000,000 102.90 0.672 0.914

CH0117076379 PB524 1.875 PB S524 10-31 545,000,000 103.95 0.328 1.640

CH0117124179 RBS10 2.75 RBS 10-15 350,000,000 97.80 0.306 3.362

CH0117332814 COB101 2 COOP 10-17 250,000,000 103.05 0.272 1.453

CH0117367430 GFE10 3.625 GFE 10-16 825,000,000 102.60 2.235 2.980

CH0117441565 BAC10 3 BOA 10-16 250,000,000 89.25 2.708 5.472

CH0117606472 MGB11 2 MGB 11-17 150,000,000 106.15 1.083 0.842

CH0117615143 ZG10 1.875 ZG KB 10-20 200,000,000 105.30 0.177 1.243

CH0117615374 CFF104 2.25 COMP FIN 10-21 150,000,000 94.90 0.219 2.848

CH0117683794 BAL10 2.875 BAL 10-20 300,000,000 100.65 0.272 2.791

CH0117725124 HYU101 2.25 HYUNDAI 10-14 200,000,000 101.05 0.206 1.875

CH0117843596 BKW101 1.875 BKW 10-18 150,000,000 101.50 0.172 1.643

CH0117843745 BKW10 2.50 BKW 10-30 300,000,000 97.20 0.229 2.691

CH0117940640 EBO103 2.25 EBO 10-30 100,000,000 96.40 0.213 2.491

CH0118095667 BSK10 1.875 BKB 10-26 175,000,000 103.50 0.115 1.609

CH0118109773 BSK101 1.50 BKB 10-18 150,000,000 103.40 0.092 0.990

CH0118173803 PB527 1.375 PB S527 10-17 595,000,000 103.30 0.115 0.802

CH0118173829 PB528 1.625 PB S528 10-20 755,000,000 103.25 0.474 1.229

CH0118173837 PB529 1 PB S529 10-15 675,000,000 102.40 0.092 0.380

CH0118178620 ING10 2.125 ING 10-16 250,000,000 95.10 0.242 3.224

CH0118480059 GAL10 2.50 GALENICA 10-17 300,000,000 102.00 0.146 2.138

CH0118531521 EGW39 1.75 EGW 10-20 127,500,000 104.85 0.068 1.177

CH0118532735 AFD101 1.875 AFD 10-29 100,000,000 98.50 0.031 1.975

CH0118532776 SVM102 1.625 SWED 10-17 260,000,000 101.55 1.535 1.357

CH0118532834 RBK11 2 RABO 11-18 200,000,000 101.65 1.600 1.717

CH0118594271 KBC071 2.25 KBCFPI 10-14 125,000,000 94.00 0.088 4.457

CH0118596888 BNG108 1.50 BNG 10-17 150,000,000 102.55 0.063 1.056

CH0118607909 BLK101 1.75 BL KB 10-20 300,000,000 104.20 0.044 1.252

CH0118608386 SGP103 1.875 SOCGEN 10-15 350,000,000 90.35 0.151 4.622

CH0118668257 BNG106 2.125 BNG 10-29 100,000,000 104.30 0.053 1.842

CH0118768743 ABR101 1.625 ABN 10-16 350,000,000 103.15 0.090 0.969

CH0118848982 BNG107 2 BNG 10-30 100,000,000 102.25 0.078 1.858

CH0118882353 NSB10 1.375 NORAIL 10-17 325,000,000 103.00 0.011 0.859

CH0118886735 RFF101 2 RFF 10-26 150,000,000 95.75 0.033 2.340

CH0119014212 CAF10 2.625 CAF 10-15 380,000,000 101.40 0.095 2.252

CH0119015060 PZ404 1.75 PZ 10-19 531,000,000 104.65 0.083 1.135

CH0119015086 PZ405 2 PZ 10-25 590,000,000 105.75 0.100 1.539

CH0119153663 BSK102 2 BKB 10-32 125,000,000 106.20 0.017 1.648

CH0119172978 ASB101 2.125 ASB 10-16 150,000,000 102.35 0.006 1.631

CH0119190228 SBC10 3.50 SBCAP 10-14 400,000,000 99.80 0.058 3.572

CH0119468368 TI10 2.125 KT TI 10-34 200,000,000 109.20 2.090 1.642

CH0119533278 CSY10 3.125 CSG 10-30 130,000,000 99.50 0.052 3.160

CH0119542634 EIB107 2 EIB 10-35 100,000,000 100.15 1.933 1.992

CH0119577721 RFF102 2 RFF 10-34 100,000,000 93.35 1.967 2.379

CH0119729793 ZKB115 2 ZKB 10-34 250,000,000 106.35 1.933 1.666

CH0119858659 AG10 2 KT AG 10-28 200,000,000 107.40 1.850 1.505

CH0119983077 LUK101 1.875 LU KB 10-35 200,000,000 102.85 1.833 1.729

CH0120057804 ZG101 1.75 ZG KB 10-19 200,000,000 104.65 1.677 1.141

CH0120096398 DBF10 1.75 DEUT BAHN 10-20 750,000,000 103.75 0.802 1.283

CH0120167066 RCI10 2.25 RCI 10-13 250,000,000 99.50 2.119 2.501

CH0120168429 PB532 1.125 PB S532 10-15 675,000,000 102.90 1.078 0.400

CH0120168486 PB533 2.125 PB S533 10-28 358,000,000 107.35 2.036 1.627

CH0120169799 CBQ10 3 CBQLTD 10-15 275,000,000 100.20 2.842 2.946

CH0120298523 LHY10 1.50 LAHYPO 10-16 200,000,000 102.50 1.396 0.992

CH0120381592 LUK102 2 LU KB 10-33 100,000,000 105.35 1.900 1.707

CH0120401325 ING102 1.875 ING 10-18 350,000,000 103.05 0.411 1.400

CH0120401382 CBE10 2.25 CABEI 10-13 150,000,000 100.90 2.094 1.802

CH0120408122 ZKB116 2 ZKB 10-40 100,000,000 107.05 1.856 1.691

CH0120425654 DBG104 2.125 DBG 10-25 100,000,000 104.70 1.966 1.745

CH0120486862 BSC101 2.25 BSANTANDER 10-15 250,000,000 93.00 2.075 4.150

CH0120736852 LUK103 2 LU KB 10-39 110,000,000 106.30 1.783 1.716

CH0120743346 HCB102 2 HSBCFR 10-19 200,000,000 102.50 1.139 1.639

CH0120847899 SGK101 2.125 SG KB 10-40 150,000,000 109.45 1.895 1.710

CH0122456756 ZKB117 2 ZKB 11-21 400,000,000 106.40 1.650 1.257

CH0122484451 NDW11 1 NRW 11-15 300,000,000 101.20 0.794 0.621

CH0122484493 SZK11 1.50 SZ KB 11-17 250,000,000 104.30 1.158 0.660

CH0122487363 BRB11 1 BRABUR 11-15 150,000,000 101.80 0.806 0.431

CH0122487488 ALL11 2.50 ALL 11-16 150,000,000 104.15 1.292 1.534

CH0122488411 DIX11 2.375 GR DI 11-21 100,000,000 105.85 1.042 1.706

CH0122489096 GEC11 2.25 GE 11-16 /Z 625,000,000 102.25 1.869 1.783

CH0122489104 ABR11 2.375 ABN 11-16 250,000,000 100.40 1.887 2.273

CH0122489153 SBA11 2 SBAB 11-16 200,000,000 103.00 1.506 1.269

CH0122512145 RAI11 2.125 RAI 11-19 250,000,000 104.45 1.676 1.470

CH0122512152 RAI111 2.625 RAI 11-26 150,000,000 107.65 2.071 2.001

CH0122526608 EEF11 2.625 ENAG 11-23 170,000,000 101.10 2.100 2.511

CH0122644567 NAB11 2.125 NAB 11-17 150,000,000 102.70 1.682 1.580

CH0122758615 DNB11 1.875 DNB 11-16 225,000,000 100.85 1.490 1.663

CH0122787564 PB539 2.125 PB S539 11-20 525,000,000 107.40 1.730 1.250

CH0122787606 PB540 2.375 PB S540 11-24 385,000,000 109.80 1.933 1.489

CH0122811554 DDB11 2.25 DDB 11-21 100,000,000 101.65 1.869 2.050

CH0122951673 BPC11 2.375 BNP BP 11-20 150,000,000 103.75 0.270 1.912

CH0122955377 DBG11 2.25 DBG 11-21 160,000,000 103.85 1.831 1.791

CH0122956177 MFP111 1.625 MFP 11-18 150,000,000 103.95 1.268 0.967

CH0123094812 CAB11 1 CAB 11-14 275,000,000 100.20 0.781 0.908

CH0123133297 FGB11 3 FGB 11-16 200,000,000 98.95 2.267 3.267

CH0123326081 UBI11 3.375 UBI 11-15 160,000,000 99.75 0.947 3.444

CH0123360254 EKS11 2.25 EKSPORT 11-21 200,000,000 103.40 1.731 1.846

CH0123385756 SNC11 2.25 SNCF 11-21 150,000,000 103.80 1.644 1.801

CH0123385764 EDP11 3.50 EDP 11-14 230,000,000 96.50 2.664 5.188

CH0123385772 NDA11 2.375 NORFIN 11-21 150,000,000 106.75 1.689 1.587

CH0123423276 ZUR11 2.375 ZH 11-24 250,000,000 110.05 1.761 1.473

CH0123431709 VEB11 3.75 VBDFA 11-16 500,000,000 97.85 2.823 4.311

CH0123555424 ABR111 2.25 ABN 11-18 150,000,000 105.85 0.800 1.324

CH0123575091 NSB11 2.125 NORAIL 11-20 250,000,000 107.00 1.617 1.226

CH0123590991 GE11 2.25 KT GE 11-21 300,000,000 108.15 1.663 1.309

CH0123667179 FRK11 1.375 FR KB 11-16 200,000,000 103.70 1.012 0.496

CH0123918424 AKA11 2.25 AKAH 11-21 200,000,000 106.90 1.663 1.448

CH0124071959 BNG111 2.25 BNG 11-21 275,000,000 106.25 1.656 1.521

CH0124082220 ANN11 2.125 ANZ 11-16 150,000,000 102.80 1.552 1.443

CH0124131001 TGK11 2.25 TG KB 11-21 200,000,000 108.45 1.644 1.277

CH0124138816 PB543 2 PB S543 11-19 220,000,000 106.70 0.283 1.105

CH0124138840 PB544 2.50 PB S544 11-27 400,000,000 112.00 1.889 1.606

CH0124205532 NLW11 2.25 NLW 11-21 200,000,000 106.70 1.650 1.471

CH0124295756 OKB11 1.50 OKB 11-16 125,000,000 102.30 1.104 0.947

CH0124295764 OKB111 2.125 OKB 11-19 300,000,000 103.95 0.679 1.574

CH0124338937 PB548 2.625 PB S548 11-31 390,000,000 116.25 1.983 1.634

CH0124339422 SWM112 1.125 SWED 11-14 150,000,000 101.65 0.813 0.396

CH0124470904 KOK11 2.125 KOM KR 11-20 125,000,000 106.35 0.230 1.362

CH0124470995 SBI11 3.375 ST INDIA 11-16 325,000,000 99.90 2.494 3.398

CH0124656056 POL11 2.75 POLAND 11-16 350,000,000 100.45 2.009 2.635

CH0124656213 PZ407 1.625 PZ S407 11-17 275,000,000 104.90 1.205 0.673

CH0124656247 PZ408 2.125 PZ S408 11-20 230,000,000 107.60 1.576 1.155

CH0124739902 CDS11 2.50 CADES 11-25 150,000,000 103.00 1.729 2.249

CH0124757904 ADC11 3 ADCB 11-15 150,000,000 100.20 2.083 2.947

CH0124853604 SGS11 2.625 SGS 11-19 375,000,000 106.60 1.823 1.658

CH0124855328 RFF11 2.625 RFF 11-31 125,000,000 104.35 1.808 2.342

CH0125055696 ING111 3.125 ING 11-21 115,000,000 93.50 2.205 3.973

CH0125062254 CRH11 1.75 CRH 11-16 275,000,000 103.10 1.113 1.020

CH0125062262 CRH111 2.50 CRH 11-21 525,000,000 104.95 1.590 1.917

CH0125062270 EXK11 2.375 KOREA EXP 11-15 375,000,000 101.40 1.504 1.940

CH0125067774 RFF111 2.625 RFF 11-37 130,000,000 108.75 1.801 2.172

CH0125269230 DDB111 2.125 DDB 11-18 280,000,000 103.20 1.423 1.601

CH0125486586 LUK11 2.50 LU KB 11-43 100,000,000 120.10 1.715 1.670

CH0125589850 NDA112 2.75 NORDEA 11-21 150,000,000 104.35 1.803 2.228

CH0126116539 MFP112 2.375 MFP 11-26 200,000,000 108.40 1.504 1.710

CH0126183034 ZKB118 1.75 ZKB 11-17 200,000,000 105.50 1.113 0.701

CH0126183075 ZKB119 2.375 ZKB 11-23 150,000,000 109.90 1.511 1.425

CH0126324737 KIV11 2.125 KOM INV 11-21 100,000,000 105.25 1.346 1.519

CH0126325353 NSW11 2.375 NSWTC 11-41 130,000,000 116.10 1.333 1.677

CH0126325502 LLO111 2.50 LLOYDS 11-14 500,000,000 98.50 1.479 3.152

CH0126434262 HSG11 2.375 HSBC 11-18 300,000,000 100.40 1.478 2.306

CH0126453718 HSG111 2.75 HSBC 11-21 100,000,000 100.50 1.734 2.688

CH0126455226 KOB11 2.125 KOMMUB 11-21 100,000,000 105.40 1.340 1.502

CH0126516043 ING112 2.625 ING 11-21 125,000,000 107.50 1.714 1.748

CH0126519047 PB552 2.50 PB S552 11-26 460,000,000 111.65 1.583 1.586

CH0126639381 BAR10 2.50 BARC 11-16 525,000,000 100.40 1.590 2.401

CH0126645396 WIN11 2.50 WTHUR 11-38 100,000,000 114.90 1.618 1.786

CH0126662904 ZKB120 2.50 ZKB 11-44 100,000,000 121.00 1.590 1.656

CH0126875803 BER11 2.50 BERN 11-41 150,000,000 117.45 1.576 1.736

CH0126977641 BE11 2.25 KT BE 11-26 200,000,000 108.90 1.300 1.556

CH0127181011 E11 2 EIDG 11-22 1,475,395,000 110.52 0.961 0.944

CH0127181029 E111 2.25 EIDG 11-31 943,465,000 117.37 0.913 1.245

CH0127350368 PZ409 2.125 PZ 11-20 295,000,000 107.65 1.310 1.162

CH0127350376 PZ410 2.375 PZ 11-26 385,000,000 110.50 1.465 1.554

CH0127513114 ABR112 3.125 RBSNV 11-21 100,000,000 101.05 1.745 2.994

CH0127593140 RY11 2.25 RY 11-21 500,000,000 106.75 1.294 1.477

CH0127699434 EXI11 3.50 EXIMIND 11-16 175,000,000 100.95 2.090 3.262

CH0127860184 ABR113 2.625 ABN 11-21 100,000,000 107.15 1.466 1.794

CH0127860192 CDS111 2.375 CADES 11-23 200,000,000 100.90 1.379 2.284

CH0127860226 ANZ11 2.625 ANZ 11-17 150,000,000 105.25 0.153 1.689

CH0128112882 SBA112 1.50 SBAB 11-14 150,000,000 101.15 0.833 1.020

CH0128114441 ZKB121 2.125 ZKB 11-19 125,000,000 107.60 1.257 1.053

CH0128250500 LGF11 2.125 LGT FIN 11-15 200,000,000 102.25 1.021 1.543

CH0128250518 DDB112 1.625 DDB 11-16 150,000,000 101.65 0.718 1.250

CH0128250583 HOF11 3.375 HOLCIM 11-21 425,000,000 102.10 1.481 3.116

CH0128705214 RAI112 2.375 RAI 11-18 150,000,000 106.40 1.240 1.336

CH0128767966 CFF11 2.125 COMP FIN 11-16 175,000,000 101.00 1.104 1.889

CH0128823694 KNO11 2.625 KOROIL 11-16 325,000,000 104.00 1.356 1.690

CH0128833255 BL11 2.625 KT BL 11-29 100,000,000 116.70 1.371 1.529

CH0128833289 BL111 2.625 KT BL 11-30 100,000,000 117.40 1.371 1.536

CH0128891105 PB553 2.75 PB S553 11-26 300,000,000 115.30 1.520 1.600

CH0129040777 FHZ11 2.25 FLUGH 11-17 250,000,000 104.95 1.206 1.305

CH0129057367 WKB11 2.375 WKB 11-21 180,000,000 108.85 1.188 1.374

CH0129410988 ZG11 2.375 ZG KB 11-21 250,000,000 109.70 1.141 1.285

CH0129638364 HYU11 2 HYUNDAI 11-13 150,000,000 101.40 0.950 1.295

CH0129638372 HYU111 3 HYUNDAI 11-16 150,000,000 103.55 1.425 2.166

CH0129722499 BSB11 3.125 BASAN 11-14 150,000,000 98.30 1.450 3.728

CH0129734916 STN11 2.375 STN 11-21 150,000,000 108.20 1.056 1.420

CH0129766215 ZUR111 2.625 ZH 11-38 190,000,000 120.15 1.152 1.678

CH0129918071 SVM112 2.50 SWED 11-22 150,000,000 106.25 1.146 1.842

CH0130036566 SGS111 3 SGS 11-21 275,000,000 108.80 1.425 1.976

CH0130104125 FRK111 2.25 FR KB 11-21 100,000,000 108.25 0.963 1.326

CH0130107292 AKA111 1.50 AKAH 11-16 150,000,000 103.70 0.617 0.648

CH0130158642 ZKB122 2.50 ZKB 11-31 120,000,000 114.25 1.097 1.642

CH0130164624 ABY11 2.50 ABY 11-15 275,000,000 98.75 1.111 2.872

CH0130420539 OKB112 1.75 OKB 11-17 150,000,000 102.60 0.749 1.263

CH0130433995 GIV11 2.50 GIV 11-18 300,000,000 104.50 1.063 1.768

CH0130501304 KLL11 2.75 KW LINTH 11-23 200,000,000 108.05 1.207 1.964

CH0130614883 LU11 2.375 KT LU 11-27 150,000,000 111.50 1.009 1.539

CH0130720516 SGK11 2.625 SG KB 11-21 200,000,000 103.40 1.006 2.228

CH0131078427 ENF11 2 ENF 11-15 150,000,000 98.35 0.806 2.428

CH0131078435 ENF111 3 ENF 11-20 100,000,000 92.25 1.208 4.085

CH0131220631 SWM113 2.25 SWED 11-21 100,000,000 103.25 0.919 1.876

CH0131220730 ABR114 3.125 ABN 11-21 115,000,000 101.20 1.215 2.978

CH0131327212 ABR115 2 ABN 11-15 200,000,000 100.10 0.767 1.970

CH0131374016 DDB113 2.25 DDB 11-21 100,000,000 101.35 0.869 2.093

CH0131610740 PZ411 2.25 PZ 11-23 598,000,000 108.60 0.944 1.438

CH0131628676 DIF011 1.25 DAIMLER 11-14 200,000,000 101.20 0.479 0.737

CH0131749134 ING113 3 ING 11-21 100,000,000 86.40 1.258 4.727

CH0131804616 BAL11 3 BAL 11-21 250,000,000 100.50 1.092 2.938

CH0131858877 PKO11 3.538 PKO 11-16 250,000,000 97.70 1.287 4.089

CH0131910256 NYK111 3 NYK 11-21 100,000,000 100.80 1.092 2.902

CH0132060978 KOF11 2 KORFC 11-15 175,000,000 101.40 0.694 1.601

CH0132163434 KLL111 2.875 KW LINTH 11-31 125,000,000 109.20 1.102 2.287

CH0132176055 PB554 2.375 PB S554 11-25 270,000,000 110.10 0.930 1.546

CH0132469120 SUL11 2.25 Sulzer 11-16 500,000,000 102.90 0.794 1.597

CH0132470227 BND11 2.75 BKBNDES 11-16 200,000,000 99.10 0.940 2.944

CH0133090610 ZVG111 2.25 ZVG 11-17 500,000,000 102.10 0.694 1.857

CH0133090636 ZVG112 2.875 ZVG 11-21 250,000,000 102.25 0.886 2.608

CH0133273877 WBC11 2 WBC 11-16 150,000,000 102.50 0.572 1.485

CH0133278686 CFF112 2.25 COMP FIN 11-19 150,000,000 97.35 0.619 2.633

CH0134208427 DBF11 1.50 DEUT BAHN 11-17 375,000,000 103.60 0.375 0.889

CH0134577235 RBK112 0.30 RABO 11-13 200,000,000 99.90 0.068 0.357

CH0134577250 QLD11 1.72 QUEEN 11-39 110,000,000 104.40 0.296 1.525

CH0134577284 EBN111 0.75 EBN 11-16 /Z 350,000,000 100.30 0.094 0.687

CH0134637187 DBG111 1.50 DBG 11-17 175,000,000 101.15 0.350 1.273

CH0135120407 BS11 0.875 KT BS 11-16 125,000,000 101.75 0.170 0.505

CH0135176318 PB555 1.125 PB S555 11-17 355,000,000 102.10 0.263 0.735

CH0135187000 RAI113 0.625 RAI 11-13 500,000,000 100.23 0.156 0.440

CH0135998638 EBO112 2 EBO 11-26 100,000,000 88.90 0.383 2.935

CH0136594337 EBN11 1.625 EBN 11-23 /Z 150,000,000 100.75 0.203 1.555

CH0136846992 PZ412 1.375 PZ 11-21 634,000,000 100.65 0.290 1.304

CH0136847156 PZ413 1.75 PZ 11-26 245,000,000 102.20 0.369 1.582

CH0136940258 ATH11 1.375 ALPIQ 11-16 250,000,000 100.00 0.222 1.375

CH0136940282 ATH111 2.25 ALPIQ 11-21 225,000,000 99.00 0.363 2.365

CH0137501174 AMX11 2 AMX 11-17 /Z 270,000,000 100.40 0.283 1.930

CH0137659469 PB557 1.625 PB S557 11-22 450,000,000 102.40 0.284 1.374

CH0137675481 RCI11 3 RCI 11-14 175,000,000 99.90 0.417 3.035

CH0138276859 LUK111 2.125 LU KB 11-41 125,000,000 109.75 0.260 1.706

CH0138460958 ZG111 1.50 ZG KB 11-21 125,000,000 101.80 0.213 1.304

CH0138523680 LAU1 1.625 LAU 11-22 100,000,000 102.15 0.217 1.410

CH0138773053 BMF11 1.75 BMWF 11-17 /Z 300,000,000 101.90 0.238 1.410

CH0138773251 KOG11 2 KGC 11-16 /Z 250,000,000 101.30 0.206 1.721

CH0138775876 KOG111 2.875 KGC 11-19 /Z 100,000,000 105.15 0.295 2.158

CH0139264961 ABB11 1.25 ABBLTD 11-16 500,000,000 101.30 0.128 0.977

CH0139265000 ABB111 2.25 ABBLTD 11-21 350,000,000 101.50 0.231 2.080

CH0139285388 LHY11 1.50 LAHYPO 11-18 /Z 200,000,000 101.05 0.100 1.340

CH0139374711 DIF111 1.625 DAIMLER 11-16 /Z 150,000,000 101.55 0.163 1.296

CH0139458720 GE111 1.50 KT GE 11-24 200,000,000 99.20 0.142 1.569

CH0139756859 GSZ11 1.50 GSZ 11-17 /Z 300,000,000 100.70 0.117 1.376

CH0140244770 FTE11 1.625 FR TEL 11-16 /Z 250,000,000 101.15 0.158 1.381

CH0140410116 ADU11 2.25 ADUNO 11-17 /Z 250,000,000 102.50 0.131 1.802

CH0141219698 PZ414 1.625 PZ 11-24 395,000,000 101.35 0.081 1.509

CH0130720870 BCG11 3.125 Bq Cant GE 18 200,000,000 102.30 0.122 2.702

CH0140819845 STG11 1.625 STGA 11-25 /Z 120,000,000 102.15 0.050 1.493

CH0138760811 BER111 1.625 BERN 11-24 /Z 175,000,000 102.00 0.090 1.421

CH0141428216 AGK11 1.125 Aargau KB 18 200,000,000 100.95 0.019 0.976

CH0141835576 ZVG113 2.375 Zuerich Ve 18 525,000,000 101.20 0.000

CH0138761033 SCH11 0.625 Schindler 14 200,000,000 99.35 0.000 0.879

CH0138761041 SCH111 1.25 Schindler 16 400,000,000 99.70 0.000 1.292

CH0141833407 BLK11 1.75 Basellan KB 24 225,000,000 102.85 0.000

CH0142132007 GE113 1.625 Ct Geneve 23 200,000,000 100.00 0.000

CH0142900775 ZG112 1.5 Zuger KB 23 160,000,000 100.45 0.000

CH0143302005 BCV11 1.625 BC Vaudoise 26 125,000,000 100.00 0.000

CH0143383971 PB559 1.625 PFBK 41 S559 112,000,000 100.00 0.000

CH0143383963 PB558 1.375 PFBK 21 S558 345,000,000 100.00 0.000

CH0140939940 CAF11 2.75 Andina 17 EMTN 125,000,000 100.35 0.138 2.699

CH0141533403 VTB11 5 VTB Capital 15 300,000,000 100.15 0.056 4.929

CH0142054391 EIB11 1.625 EIB 23 210,000,000 99.05 0.000

coming additions and deletions updated on 21.11.2011 (data as of 18.11.2011)







Duration Modified Capitalization Weight Admission Deletion Last Next

to worst Duration (Tot Return) Date Date Payment Payment

Date Date

1.007 12/29/2000 01.12.2011 05/12/2010 05/12/2011

1.035 12/29/2000 01.12.2011 14/12/2010 14/12/2011

1.050 12/29/2000 01.12.2011 20/12/2010 20/12/2011

1.054 12/30/2002 01.12.2011 17/12/2010 17/12/2011

1.022 3/31/2003 01.12.2011 04/12/2010 04/12/2011

1.089 6/1/2005 01.12.2011 27/12/2010 27/12/2011

1.063 9/1/2005 01.12.2011 18/12/2010 18/12/2011

1.085 7/19/2006 01.12.2011 28/12/2010 28/12/2011

4.531 1/3/2007 01.12.2011 12/10/2011 12/10/2012

1.023 12/20/2006 01.12.2011 05/12/2010 05/12/2011

2.878 12/20/2006 01.12.2011 12/12/2010 12/12/2011

1.063 1/3/2007 01.12.2011 19/12/2010 19/12/2011

1.041 2/21/2007 01.12.2011 12/12/2010 12/12/2011

1.052 12/19/2007 01.12.2011 17/12/2010 17/12/2011

1.036 12/19/2007 01.12.2011 12/12/2010 12/12/2011

1.039 12/19/2007 01.12.2011 12/12/2010 12/12/2011

1.018 1/5/2009 01.12.2011 03/12/2010 03/12/2011

1.028 1/5/2009 01.12.2011 11/12/2010 11/12/2011

1.053 1/5/2009 01.12.2011 19/12/2010 19/12/2011

1.053 1/5/2009 01.12.2011 19/12/2010 19/12/2011

1.055 1/5/2009 01.12.2011 19/12/2010 19/12/2011

1.031 1/4/2010 01.12.2011 07/12/2010 07/12/2011

2.020 2.019 5,188,784,950 1.095% 10/1/1998 01/01/2013 06/01/2011 06/01/2012

3.667 3.633 231,877,778 0.049% 10/1/1998 01/10/2014 20/10/2011 20/10/2012

5.033 5.014 7,089,153,841 1.496% 10/1/1998 01/06/2016 05/06/2011 05/06/2012

2.676 2.633 107,255,556 0.023% 9/30/1999 02/09/2013 01/09/2011 01/09/2012

9.336 9.241 6,124,924,550 1.292% 10/1/1998 01/02/2022 11/02/2011 11/02/2012

5.748 5.700 240,662,500 0.051% 10/1/1998 03/04/2017 09/04/2011 09/04/2012

12.827 12.669 8,028,305,072 1.694% 10/1/1998 01/04/2027 08/04/2011 08/04/2012

3.775 3.751 311,184,028 0.066% 10/1/1998 02/02/2015 05/02/2011 05/02/2012

23.765 23.444 2,456,691,723 0.518% 1/29/1999 01/01/2048 06/01/2011 06/01/2012

2.099 2.092 1,097,194,444 0.231% 1/29/1999 01/01/2013 28/01/2011 28/01/2012

1.194 1.193 7,750,105,139 1.635% 2/29/2000 01/02/2012 11/02/2011 11/02/2012

3.508 3.495 174,712,500 0.037% 8/31/2000 01/08/2014 14/08/2011 14/08/2012

3.677 3.637 283,500,000 0.060% 7/3/2006 01/10/2014 16/10/2011 16/10/2012

1.140 1.130 213,737,778 0.045% 1/31/2001 02/01/2012 22/01/2011 22/01/2012

1.108 1.106 732,519,541 0.155% 1/31/2001 02/01/2012 10/01/2011 10/01/2012

1.218 1.216 959,489,222 0.202% 2/28/2001 01/02/2012 20/02/2011 20/02/2012

1.393 1.377 664,423,611 0.140% 4/30/2001 02/04/2012 23/04/2011 23/04/2012

1.401 1.397 214,229,167 0.045% 4/30/2001 02/04/2012 25/04/2011 25/04/2012

2.363 2.333 325,067,708 0.069% 5/31/2001 01/05/2013 07/05/2011 07/05/2012

3.365 3.362 4,188,321,834 0.884% 6/29/2001 02/06/2014 10/06/2011 10/06/2012

3.401 3.354 165,966,667 0.035% 1/3/2007 02/06/2014 29/06/2011 29/06/2012

1.591 1.587 193,660,000 0.041% 7/31/2001 02/07/2012 04/07/2011 04/07/2012

3.149 3.118 157,728,646 0.033% 3/2/2009 03/02/2014 25/02/2011 25/02/2012

3.629 3.580 331,150,000 0.070% 9/28/2001 01/09/2014 21/09/2011 21/09/2012

1.108 1.103 133,389,323 0.028% 1/31/2002 02/01/2012 09/01/2011 09/01/2012

2.073 2.068 256,283,889 0.054% 1/31/2002 01/01/2013 23/01/2011 23/01/2012

2.218 2.214 288,785,000 0.061% 3/28/2002 01/03/2013 15/03/2011 15/03/2012

2.223 2.181 214,633,333 0.045% 3/28/2002 01/03/2013 18/03/2011 18/03/2012

8.163 8.013 331,627,083 0.070% 3/2/2009 03/02/2020 26/02/2011 26/02/2012

2.342 2.337 456,740,000 0.096% 4/30/2002 01/04/2013 30/04/2011 30/04/2012

2.778 2.772 163,700,000 0.035% 9/30/2002 02/09/2013 30/09/2011 30/09/2012

3.760 3.706 215,950,000 0.046% 1/3/2007 01/10/2014 30/10/2011 30/10/2012

2.911 2.903 299,475,000 0.063% 11/29/2002 01/11/2013 18/11/2011 18/11/2012

5.608 5.580 8,280,161,672 1.747% 1/31/2003 02/01/2017 08/01/2011 08/01/2012

1.129 1.128 526,861,111 0.111% 1/31/2003 02/01/2012 14/01/2011 14/01/2012

4.093 4.085 7,708,030,109 1.626% 3/31/2003 02/03/2015 12/03/2011 12/03/2012

3.209 3.199 383,071,354 0.081% 4/16/2003 03/03/2014 25/03/2011 25/03/2012

1.340 1.337 178,837,230 0.038% 3/31/2003 01/03/2012 28/03/2011 28/03/2012

16.227 16.022 5,212,463,468 1.100% 4/16/2003 01/04/2032 08/04/2011 08/04/2012

1.443 1.437 629,154,166 0.133% 5/30/2003 01/05/2012 07/05/2011 07/05/2012

1.518 1.515 188,452,500 0.040% 6/18/2003 01/06/2012 03/06/2011 03/06/2012

3.436 3.421 617,760,798 0.130% 6/30/2003 02/06/2014 19/06/2011 19/06/2012

1.547 1.544 156,633,854 0.033% 6/18/2003 01/06/2012 13/06/2011 13/06/2012

1.583 1.573 336,982,118 0.071% 6/30/2003 01/06/2012 26/06/2011 26/06/2012

3.474 3.453 788,301,563 0.166% 7/16/2003 01/07/2014 03/07/2011 03/07/2012

2.018 1.995 314,161,458 0.066% 7/31/2003 03/12/2012 19/12/2010 19/12/2011

1.615 1.612 313,958,333 0.066% 8/1/2003 02/07/2012 08/07/2011 08/07/2012

3.479 3.467 646,814,583 0.136% 6/30/2003 02/06/2014 30/06/2011 30/06/2012

1.584 1.581 468,618,750 0.099% 6/30/2003 01/06/2012 26/06/2011 26/06/2012

5.289 5.211 1,625,015,625 0.343% 7/31/2003 01/07/2016 21/07/2011 21/07/2012

3.540 3.520 539,027,778 0.114% 7/31/2003 01/07/2014 22/07/2011 22/07/2012

1.633 1.630 314,690,625 0.066% 7/31/2003 02/07/2012 15/07/2011 15/07/2012

2.568 2.563 718,847,188 0.152% 7/31/2003 01/07/2013 09/07/2011 09/07/2012

1.697 1.693 314,487,500 0.066% 8/29/2003 01/08/2012 08/08/2011 08/08/2012

3.661 3.622 592,487,500 0.125% 9/30/2003 01/09/2014 15/09/2011 15/09/2012

1.798 1.782 313,764,583 0.066% 10/1/2003 03/09/2012 16/09/2011 16/09/2012

1.784 1.780 210,586,111 0.044% 9/30/2003 03/09/2012 10/09/2011 10/09/2012

1.804 1.798 314,597,917 0.066% 9/30/2003 03/09/2012 17/09/2011 17/09/2012

1.825 1.821 530,347,222 0.112% 9/30/2003 03/09/2012 26/09/2011 26/09/2012

1.858 1.854 212,122,222 0.045% 10/15/2003 01/10/2012 08/10/2011 08/10/2012

2.806 2.761 496,279,340 0.105% 10/15/2003 01/10/2013 10/10/2011 10/10/2012

1.877 1.867 209,866,667 0.044% 10/15/2003 01/10/2012 14/10/2011 14/10/2012

3.767 3.734 1,137,237,500 0.240% 10/31/2003 01/10/2014 23/10/2011 23/10/2012

1.276 1.271 309,818,750 0.065% 4/1/2009 01/03/2012 04/03/2011 04/03/2012

1.924 1.920 210,175,000 0.044% 10/31/2003 01/10/2012 30/10/2011 30/10/2012

1.953 1.950 622,189,826 0.131% 11/19/2003 01/11/2012 11/11/2011 11/11/2012

2.513 2.478 526,041,667 0.111% 12/30/2003 03/06/2013 23/06/2011 23/06/2012

2.969 2.962 222,416,667 0.047% 1/21/2004 01/01/2014 05/01/2011 05/01/2012

2.053 2.050 543,208,333 0.115% 1/21/2004 01/01/2013 07/01/2011 07/01/2012

6.354 6.285 528,700,000 0.112% 12/30/2003 01/12/2017 28/12/2010 28/12/2011

2.171 2.142 529,416,667 0.112% 1/30/2004 01/02/2013 20/02/2011 20/02/2012

3.800 3.762 389,661,805 0.082% 2/18/2004 01/12/2014 16/12/2010 16/12/2011

7.284 7.206 236,947,917 0.050% 2/18/2004 01/02/2019 03/02/2011 03/02/2012

2.179 2.174 215,394,444 0.045% 2/27/2004 01/02/2013 20/02/2011 20/02/2012

2.236 2.221 321,043,750 0.068% 3/17/2004 01/03/2013 12/03/2011 12/03/2012

2.235 2.229 161,466,667 0.034% 3/31/2004 01/03/2013 10/03/2011 10/03/2012

5.730 5.662 339,075,000 0.072% 3/2/2009 01/02/2017 27/02/2011 27/02/2012

2.290 2.283 161,162,500 0.034% 3/31/2004 01/03/2013 31/03/2011 31/03/2012

2.908 2.815 662,079,166 0.140% 4/21/2004 02/12/2013 17/12/2010 17/12/2011

2.359 2.346 106,800,694 0.023% 1/3/2007 01/04/2013 25/04/2011 25/04/2012

3.745 3.686 395,875,000 0.084% 4/30/2004 01/10/2014 16/10/2011 16/10/2012

2.354 2.348 107,202,083 0.023% 4/30/2004 01/04/2013 22/04/2011 22/04/2012

4.173 4.151 111,845,139 0.024% 4/30/2004 01/04/2015 22/04/2011 22/04/2012

3.815 3.629 189,916,667 0.040% 1/3/2007 01/12/2014 29/12/2010 29/12/2011

2.355 2.351 537,010,417 0.113% 4/30/2004 01/04/2013 22/04/2011 22/04/2012

2.381 2.367 429,833,333 0.091% 6/1/2004 01/05/2013 05/05/2011 05/05/2012

6.786 6.740 7,100,527,658 1.498% 5/19/2004 01/05/2018 12/05/2011 12/05/2012

2.423 2.418 270,323,785 0.057% 6/1/2004 01/05/2013 19/05/2011 19/05/2012

3.757 3.719 276,812,500 0.058% 5/28/2004 03/11/2014 27/11/2010 27/11/2011

2.870 2.739 494,006,944 0.104% 6/16/2004 02/12/2013 10/12/2010 10/12/2011

7.897 7.792 439,060,781 0.093% 6/30/2004 02/12/2019 29/12/2010 29/12/2011

2.527 2.460 408,791,666 0.086% 8/31/2004 03/06/2013 30/06/2011 30/06/2012

2.517 2.513 326,673,958 0.069% 6/30/2004 03/06/2013 25/06/2011 25/06/2012

2.754 2.743 535,579,861 0.113% 9/30/2004 02/09/2013 17/09/2011 17/09/2012

2.745 2.738 426,217,344 0.090% 9/30/2004 02/09/2013 15/09/2011 15/09/2012

4.630 4.538 314,200,000 0.066% 10/20/2004 01/10/2015 14/10/2011 14/10/2012

2.826 2.761 406,854,166 0.086% 10/20/2004 01/10/2013 15/10/2011 15/10/2012

3.844 3.797 219,316,667 0.046% 10/29/2004 01/12/2014 29/12/2010 29/12/2011

3.858 3.820 275,348,958 0.058% 11/17/2004 01/12/2014 30/12/2010 30/12/2011

4.735 4.634 410,691,666 0.087% 11/17/2004 02/11/2015 15/11/2011 15/11/2012

2.900 2.865 127,991,667 0.027% 1/3/2005 01/11/2013 17/11/2011 17/11/2012

5.518 5.476 571,770,833 0.121% 11/30/2004 01/11/2016 24/11/2010 24/11/2011

7.056 6.876 639,412,500 0.135% 1/3/2005 03/12/2018 06/12/2010 06/12/2011

4.727 4.696 282,263,889 0.060% 1/3/2005 01/12/2015 20/12/2010 20/12/2011

2.938 2.931 163,893,750 0.035% 1/3/2005 02/12/2013 15/12/2010 15/12/2011

4.733 4.702 338,820,833 0.071% 1/3/2005 01/12/2015 22/12/2010 22/12/2011

3.057 3.050 546,069,444 0.115% 2/1/2005 01/01/2014 28/01/2011 28/01/2012

2.106 2.103 960,893,750 0.203% 2/1/2005 01/01/2013 20/01/2011 20/01/2012

7.295 7.070 346,837,847 0.073% 2/16/2005 01/02/2019 07/02/2011 07/02/2012

7.335 7.216 470,114,930 0.099% 2/1/2005 01/01/2019 28/01/2011 28/01/2012

1.201 1.198 208,340,000 0.044% 3/1/2005 01/02/2012 08/02/2011 08/02/2012

3.128 2.903 1,740,555,554 0.367% 2/16/2005 03/03/2014 02/03/2011 02/03/2012

7.277 7.025 384,986,111 0.081% 2/16/2005 01/02/2019 07/02/2011 07/02/2012

3.994 3.979 550,901,042 0.116% 2/16/2005 02/02/2015 03/02/2011 03/02/2012

4.012 3.962 748,620,833 0.158% 2/16/2005 02/02/2015 15/02/2011 15/02/2012

4.891 4.857 222,175,000 0.047% 2/16/2005 01/02/2016 09/02/2011 09/02/2012

1.228 1.219 1,035,575,000 0.218% 3/1/2005 01/02/2012 18/02/2011 18/02/2012

14.516 14.277 544,581,250 0.115% 2/16/2005 01/02/2029 04/02/2011 04/02/2012

3.105 3.080 129,262,500 0.027% 3/1/2005 03/02/2014 18/02/2011 18/02/2012

3.119 3.033 403,361,111 0.085% 3/1/2005 03/02/2014 23/02/2011 23/02/2012

11.225 11.056 583,465,278 0.123% 2/16/2005 01/02/2024 14/02/2011 14/02/2012

1.274 1.270 259,498,264 0.055% 3/16/2005 01/03/2012 04/03/2011 04/03/2012

10.899 10.509 139,920,833 0.030% 3/16/2005 01/03/2024 10/03/2011 10/03/2012

1.285 1.276 206,571,389 0.044% 3/16/2005 01/03/2012 08/03/2011 08/03/2012

1.284 1.273 620,415,000 0.131% 3/16/2005 01/03/2012 08/03/2011 08/03/2012

2.267 2.258 766,732,813 0.162% 4/1/2005 01/03/2013 17/03/2011 17/03/2012

3.151 3.136 189,661,111 0.040% 4/1/2009 03/03/2014 02/03/2011 02/03/2012

6.393 6.327 390,539,236 0.082% 4/1/2009 02/10/2017 11/10/2011 11/10/2012

4.965 4.890 479,606,250 0.101% 3/16/2005 01/03/2016 09/03/2011 09/03/2012

6.502 6.395 219,006,944 0.046% 4/1/2009 01/01/2018 23/01/2011 23/01/2012

14.388 14.073 1,216,443,784 0.257% 3/1/2005 01/02/2029 25/02/2011 25/02/2012

3.174 3.073 691,456,597 0.146% 3/16/2005 03/03/2014 11/03/2011 11/03/2012

3.186 3.127 414,722,222 0.087% 4/20/2005 03/03/2014 16/03/2011 16/03/2012

4.990 4.885 359,635,938 0.076% 4/1/2005 01/03/2016 15/03/2011 15/03/2012

5.014 4.941 636,981,250 0.134% 4/1/2005 01/03/2016 21/03/2011 21/03/2012

2.221 2.200 331,114,583 0.070% 4/1/2009 01/03/2013 19/03/2011 19/03/2012

3.887 3.843 269,145,833 0.057% 4/1/2005 01/12/2014 30/12/2010 30/12/2011

11.171 11.000 298,270,833 0.063% 4/1/2005 01/03/2024 11/03/2011 11/03/2012

5.834 5.780 166,885,417 0.035% 4/1/2009 01/03/2017 05/03/2011 05/03/2012

1.366 1.355 207,302,778 0.044% 4/20/2005 02/04/2012 08/04/2011 08/04/2012

5.009 4.949 142,624,444 0.030% 1/3/2007 01/04/2016 04/04/2011 04/04/2012

3.267 3.239 160,404,167 0.034% 5/2/2005 01/04/2014 14/04/2011 14/04/2012

3.284 3.267 702,613,889 0.148% 5/2/2005 01/04/2014 20/04/2011 20/04/2012

1.395 1.384 311,614,166 0.066% 1/3/2007 02/04/2012 19/04/2011 19/04/2012

3.257 3.247 717,742,527 0.151% 4/20/2005 01/04/2014 10/04/2011 10/04/2012

7.612 7.528 176,961,700 0.037% 7/20/2005 01/04/2019 30/04/2011 30/04/2012

3.336 3.326 485,606,250 0.102% 6/1/2005 01/05/2014 04/05/2011 04/05/2012

3.333 3.254 1,530,093,750 0.323% 5/18/2005 01/05/2014 12/05/2011 12/05/2012

1.428 1.426 885,631,988 0.187% 5/2/2005 02/04/2012 29/04/2011 29/04/2012

4.369 4.341 378,721,875 0.080% 7/1/2005 01/06/2015 15/06/2011 15/06/2012

4.383 4.291 304,068,750 0.064% 7/1/2005 01/06/2015 23/06/2011 23/06/2012

3.495 3.481 213,940,972 0.045% 7/20/2005 02/06/2014 29/06/2011 29/06/2012

7.889 7.779 1,601,768,055 0.338% 7/20/2005 01/07/2019 10/07/2011 10/07/2012

3.505 3.490 319,250,000 0.067% 7/1/2005 02/06/2014 30/06/2011 30/06/2012

11.760 11.556 794,690,625 0.168% 8/1/2005 01/07/2024 21/07/2011 21/07/2012

3.478 3.377 642,267,708 0.136% 1/3/2007 02/06/2014 30/06/2011 30/06/2012

1.604 1.585 214,463,194 0.045% 1/3/2007 02/07/2012 11/07/2011 11/07/2012

7.933 7.871 4,594,388,145 0.969% 7/20/2005 01/07/2019 06/07/2011 06/07/2012

2.618 2.607 314,550,000 0.066% 8/1/2005 01/07/2013 21/07/2011 21/07/2012

3.579 3.510 355,971,875 0.075% 8/17/2005 01/08/2014 03/08/2011 03/08/2012

7.957 7.854 651,184,114 0.137% 8/17/2005 01/08/2019 03/08/2011 03/08/2012

3.555 3.518 240,443,438 0.051% 8/1/2005 01/07/2014 21/07/2011 21/07/2012

5.392 5.308 521,312,500 0.110% 8/17/2005 01/08/2016 02/08/2011 02/08/2012

2.743 2.713 235,819,479 0.050% 9/21/2005 02/09/2013 05/09/2011 05/09/2012

2.690 2.626 498,376,736 0.105% 9/1/2005 01/08/2013 19/08/2011 19/08/2012

7.998 7.888 407,389,323 0.086% 9/1/2005 01/08/2019 19/08/2011 19/08/2012

4.538 4.513 269,666,667 0.057% 8/17/2005 03/08/2015 12/08/2011 12/08/2012

3.647 3.619 211,091,667 0.045% 9/1/2005 01/08/2014 24/08/2011 24/08/2012

11.881 11.697 1,203,746,180 0.254% 9/1/2005 01/08/2024 25/08/2011 25/08/2012

6.296 6.143 1,022,992,708 0.216% 9/1/2005 01/08/2017 24/08/2011 24/08/2012

7.966 7.752 195,081,944 0.041% 9/1/2005 01/08/2019 26/08/2011 26/08/2012

4.595 4.558 371,136,111 0.078% 9/1/2005 03/08/2015 29/08/2011 29/08/2012

3.615 3.600 213,833,333 0.045% 9/1/2005 01/08/2014 12/08/2011 12/08/2012

5.490 5.445 215,432,639 0.045% 9/1/2005 01/08/2016 29/08/2011 29/08/2012

11.549 11.110 554,440,972 0.117% 9/1/2005 01/08/2024 29/08/2011 29/08/2012

2.749 2.742 210,477,778 0.044% 9/21/2005 02/09/2013 08/09/2011 08/09/2012

4.583 4.556 1,098,991,250 0.232% 9/21/2005 01/09/2015 02/09/2011 02/09/2012

4.039 4.017 335,485,417 0.071% 4/1/2009 02/03/2015 04/03/2011 04/03/2012

3.706 3.573 239,032,118 0.050% 10/3/2005 01/09/2014 23/09/2011 23/09/2012

11.960 11.769 222,322,222 0.047% 10/3/2005 02/09/2024 26/09/2011 26/09/2012

3.713 3.699 729,525,000 0.154% 9/21/2005 01/09/2014 15/09/2011 15/09/2012

5.467 5.167 210,868,056 0.044% 10/3/2005 01/09/2016 28/09/2011 28/09/2012

3.755 3.734 533,843,750 0.113% 10/19/2005 01/10/2014 05/10/2011 05/10/2012

5.531 5.491 157,750,131 0.033% 9/21/2005 01/09/2016 19/09/2011 19/09/2012

3.767 3.695 251,083,333 0.053% 10/19/2005 01/10/2014 06/10/2011 06/10/2012

5.598 5.507 565,776,215 0.119% 10/19/2005 03/10/2016 11/10/2011 11/10/2012

8.182 8.065 1,201,640,625 0.254% 10/19/2005 01/10/2019 14/10/2011 14/10/2012

6.487 6.386 124,455,000 0.026% 10/19/2005 02/10/2017 12/10/2011 12/10/2012

5.574 5.329 263,119,792 0.056% 10/19/2005 03/10/2016 13/10/2011 13/10/2012

6.504 6.404 259,692,708 0.055% 10/19/2005 02/10/2017 18/10/2011 18/10/2012

5.631 5.572 139,083,750 0.029% 1/3/2007 03/10/2016 26/10/2011 26/10/2012

4.740 4.439 286,475,000 0.060% 11/1/2005 01/12/2015 15/12/2010 15/12/2011

4.717 4.704 3,222,516,436 0.680% 10/19/2005 01/10/2015 12/10/2011 12/10/2012

6.516 6.453 781,341,059 0.165% 11/1/2005 02/10/2017 19/10/2011 19/10/2012

4.771 4.714 574,282,118 0.121% 11/16/2005 02/11/2015 07/11/2011 07/11/2012

3.796 3.466 542,188,889 0.114% 1/3/2007 03/11/2014 02/11/2011 02/11/2012

1.931 1.928 689,605,000 0.145% 11/1/2005 01/10/2012 31/10/2011 31/10/2012

3.964 3.944 325,315,625 0.069% 11/16/2005 01/01/2015 15/01/2011 15/01/2012

2.903 2.873 157,225,000 0.033% 12/1/2005 01/11/2013 24/11/2010 24/11/2011

2.918 2.918 2,020,911,034 0.426% 11/16/2005 01/11/2013 09/11/2011 09/11/2012

1.961 1.932 205,922,222 0.043% 12/1/2005 01/11/2012 25/11/2010 25/11/2011

3.844 3.649 382,529,514 0.081% 12/21/2005 03/11/2014 17/11/2011 17/11/2012

5.686 5.639 1,045,275,938 0.221% 11/16/2005 01/11/2016 15/11/2011 15/11/2012

3.783 3.729 266,288,194 0.056% 12/1/2005 03/11/2014 23/11/2010 23/11/2011

3.840 3.799 214,772,917 0.045% 12/21/2005 01/12/2014 09/12/2010 09/12/2011

8.018 7.918 285,309,896 0.060% 12/1/2005 01/11/2019 25/11/2010 25/11/2011

5.571 5.523 224,033,333 0.047% 12/1/2005 01/11/2016 30/11/2010 30/11/2011

4.331 4.221 251,440,972 0.053% 12/21/2005 01/06/2015 13/06/2011 13/06/2012

2.241 2.236 105,122,917 0.022% 4/1/2009 01/03/2013 04/03/2011 04/03/2012

7.292 7.209 1,178,595,027 0.249% 12/21/2005 03/12/2018 13/12/2010 13/12/2011

2.020 1.968 508,319,444 0.107% 12/21/2005 03/12/2012 20/12/2010 20/12/2011

3.860 3.843 164,920,313 0.035% 1/3/2006 01/12/2014 15/12/2010 15/12/2011

4.781 4.702 158,191,667 0.033% 1/3/2006 01/12/2015 28/12/2010 28/12/2011

2.964 2.956 486,450,000 0.103% 12/21/2005 02/12/2013 20/12/2010 20/12/2011

2.086 2.018 199,212,500 0.042% 1/18/2006 01/01/2013 13/01/2011 13/01/2012

5.709 5.665 170,030,775 0.036% 10/21/2009 02/01/2017 12/01/2011 12/01/2012

3.935 3.902 703,703,993 0.148% 2/1/2006 01/01/2015 13/01/2011 13/01/2012

2.109 2.101 264,656,250 0.056% 1/3/2007 01/01/2013 20/01/2011 20/01/2012

1.197 1.168 253,565,625 0.053% 2/15/2006 01/02/2012 07/02/2011 07/02/2012

8.189 7.921 187,981,250 0.040% 2/15/2006 03/02/2020 09/02/2011 09/02/2012

9.838 9.681 438,079,166 0.092% 2/1/2006 03/01/2022 27/01/2011 27/01/2012

3.984 3.965 272,937,500 0.058% 2/1/2006 01/01/2015 26/01/2011 26/01/2012

5.611 5.227 785,000,000 0.166% 2/1/2006 02/01/2017 30/01/2011 30/01/2012

5.735 5.609 516,972,222 0.109% 3/1/2006 01/02/2017 08/02/2011 08/02/2012

3.991 3.853 437,357,813 0.092% 2/15/2006 02/02/2015 09/02/2011 09/02/2012

8.267 8.164 1,031,558,072 0.218% 2/1/2006 01/01/2020 27/01/2011 27/01/2012

5.397 5.316 789,773,438 0.167% 2/15/2006 01/08/2016 09/08/2011 09/08/2012

8.960 8.705 294,458,333 0.062% 2/15/2006 01/02/2021 14/02/2011 14/02/2012

6.551 6.246 173,602,083 0.037% 3/1/2006 01/02/2018 15/02/2011 15/02/2012

4.047 4.025 324,484,375 0.068% 3/1/2006 02/02/2015 15/02/2011 15/02/2012

5.491 5.404 261,697,049 0.055% 2/15/2006 01/09/2016 13/09/2011 13/09/2012

2.163 2.138 260,343,750 0.055% 1/3/2007 01/02/2013 10/02/2011 10/02/2012

4.004 3.952 268,458,333 0.057% 3/1/2006 02/02/2015 16/02/2011 16/02/2012

1.237 1.037 167,540,278 0.035% 1/3/2007 01/02/2012 22/02/2011 22/02/2012

4.032 3.926 451,821,875 0.095% 3/1/2006 02/02/2015 22/02/2011 22/02/2012

14.911 14.424 335,937,500 0.071% 3/1/2006 01/02/2030 24/02/2011 24/02/2012

6.722 6.640 445,285,625 0.094% 3/15/2006 01/03/2018 01/03/2011 01/03/2012

1.219 1.211 259,752,604 0.055% 3/1/2006 01/02/2012 15/02/2011 15/02/2012

5.799 5.747 110,701,042 0.023% 3/1/2006 01/02/2017 15/02/2011 15/02/2012

5.787 5.685 266,934,896 0.056% 3/1/2006 01/03/2017 01/03/2011 01/03/2012

5.832 5.744 268,840,278 0.057% 3/15/2006 01/03/2017 08/03/2011 08/03/2012

5.858 5.783 162,139,062 0.034% 1/3/2007 01/03/2017 09/03/2011 09/03/2012

1.160 1.134 219,946,322 0.046% 1/3/2007 02/01/2012 24/01/2011 24/01/2012

18.654 18.345 535,080,000 0.113% 3/15/2006 01/03/2035 10/03/2011 10/03/2012

1.303 1.291 567,703,125 0.120% 1/3/2007 01/03/2012 15/03/2011 15/03/2012

18.970 18.734 3,062,299,223 0.646% 3/15/2006 01/03/2035 08/03/2011 08/03/2012

6.703 6.530 402,416,666 0.085% 4/3/2006 01/03/2018 27/03/2011 27/03/2012

8.386 8.280 336,975,000 0.071% 4/3/2006 02/03/2020 24/03/2011 24/03/2012

3.889 3.856 1,088,583,333 0.230% 4/3/2006 01/12/2014 30/12/2010 30/12/2011

4.141 4.120 914,521,666 0.193% 4/3/2006 02/03/2015 30/03/2011 30/03/2012

1.374 1.360 309,784,792 0.065% 4/19/2006 02/04/2012 11/04/2011 11/04/2012

4.087 4.034 271,066,840 0.057% 1/3/2007 02/03/2015 23/03/2011 23/03/2012

2.361 2.307 305,450,000 0.064% 5/2/2006 01/04/2013 24/04/2011 24/04/2012

3.256 3.204 265,583,333 0.056% 1/3/2007 01/04/2014 20/04/2011 20/04/2012

1.423 1.396 204,383,889 0.043% 5/17/2006 02/04/2012 29/04/2011 29/04/2012

4.190 4.112 315,533,333 0.067% 5/2/2006 01/04/2015 28/04/2011 28/04/2012

2.410 2.400 854,050,000 0.180% 5/17/2006 01/05/2013 12/05/2011 12/05/2012

12.034 11.836 1,184,750,000 0.250% 5/17/2006 01/05/2025 15/05/2011 15/05/2012

1.450 1.434 104,051,389 0.022% 1/3/2007 01/05/2012 10/05/2011 10/05/2012

2.440 2.423 159,039,062 0.034% 6/1/2006 01/05/2013 23/05/2011 23/05/2012

2.445 2.423 264,784,722 0.056% 6/1/2006 01/05/2013 26/05/2011 26/05/2012

4.233 4.077 245,083,333 0.052% 6/1/2006 01/05/2015 26/05/2011 26/05/2012

4.259 4.168 248,136,971 0.052% 6/21/2006 01/06/2015 01/06/2011 01/06/2012

3.369 3.359 138,968,142 0.029% 5/21/2008 01/05/2014 29/05/2011 29/05/2012

2.457 2.451 215,266,667 0.045% 6/1/2006 01/05/2013 30/05/2011 30/05/2012

2.489 2.466 530,939,236 0.112% 6/21/2006 03/06/2013 13/06/2011 13/06/2012

4.256 4.216 610,820,833 0.129% 6/1/2006 01/05/2015 30/05/2011 30/05/2012

4.298 4.187 308,300,000 0.065% 6/21/2006 01/06/2015 16/06/2011 16/06/2012

4.252 4.045 234,725,694 0.050% 6/21/2006 01/06/2015 14/06/2011 14/06/2012

5.959 5.818 428,587,500 0.090% 7/3/2006 01/06/2017 19/06/2011 19/06/2012

11.625 11.255 409,475,000 0.086% 7/3/2006 02/06/2025 22/06/2011 22/06/2012

6.045 5.967 591,492,708 0.125% 1/3/2007 01/06/2017 28/06/2011 28/06/2012

4.318 4.207 206,547,917 0.044% 1/3/2007 01/06/2015 27/06/2011 27/06/2012

2.512 2.507 861,844,444 0.182% 7/3/2006 03/06/2013 20/06/2011 20/06/2012

15.597 15.248 292,114,583 0.062% 7/3/2006 02/06/2031 30/06/2011 30/06/2012

4.315 4.172 499,826,389 0.105% 7/3/2006 01/06/2015 28/06/2011 28/06/2012

4.318 4.177 117,124,719 0.025% 1/3/2007 01/06/2015 29/06/2011 29/06/2012

18.217 17.891 779,807,187 0.165% 7/3/2006 01/06/2035 30/06/2011 30/06/2012

1.643 1.638 472,315,625 0.100% 8/2/2006 02/07/2012 19/07/2011 19/07/2012

5.217 5.178 1,020,825,000 0.215% 7/3/2006 01/06/2016 27/06/2011 27/06/2012

3.505 3.464 267,540,799 0.056% 7/19/2006 01/07/2014 17/07/2011 17/07/2012

4.352 4.222 534,552,083 0.113% 1/3/2007 01/07/2015 14/07/2011 14/07/2012

11.110 10.713 284,779,166 0.060% 7/19/2006 01/07/2024 14/07/2011 14/07/2012

13.662 12.933 145,950,000 0.031% 8/2/2006 01/07/2030 31/07/2011 31/07/2012

1.172 1.165 315,720,000 0.067% 8/2/2006 02/01/2012 31/01/2011 31/01/2012

17.893 17.504 240,840,278 0.051% 8/2/2006 02/07/2035 25/07/2011 25/07/2012

14.062 13.808 518,975,173 0.109% 8/16/2006 01/08/2028 07/08/2011 07/08/2012

15.053 14.717 413,251,563 0.087% 8/16/2006 01/08/2030 15/08/2011 15/08/2012

1.735 1.701 204,816,667 0.043% 9/20/2006 01/08/2012 23/08/2011 23/08/2012

1.714 1.712 617,132,344 0.130% 8/16/2006 01/08/2012 15/08/2011 15/08/2012

6.183 6.125 614,754,010 0.130% 8/16/2006 01/08/2017 15/08/2011 15/08/2012

7.747 7.483 390,708,333 0.082% 9/1/2006 01/08/2019 31/08/2011 31/08/2012

1.582 1.564 832,533,333 0.176% 9/1/2006 01/06/2012 28/06/2011 28/06/2012

12.126 11.818 534,484,375 0.113% 9/20/2006 01/09/2025 15/09/2011 15/09/2012

15.264 14.913 169,152,604 0.036% 10/2/2006 02/09/2030 01/09/2011 01/09/2012

10.112 9.885 109,062,153 0.023% 9/20/2006 01/09/2022 19/09/2011 19/09/2012

4.578 4.518 646,279,166 0.136% 10/2/2006 01/09/2015 20/09/2011 20/09/2012

2.764 2.738 132,309,028 0.028% 10/2/2006 02/09/2013 22/09/2011 22/09/2012

8.437 7.993 247,028,125 0.052% 10/18/2006 01/09/2020 27/09/2011 27/09/2012

1.851 1.847 470,531,250 0.099% 11/1/2006 01/10/2012 03/10/2011 03/10/2012

4.646 4.597 108,290,278 0.023% 1/3/2007 01/10/2015 10/10/2011 10/10/2012

1.833 1.820 259,804,688 0.055% 10/2/2006 03/09/2012 27/09/2011 27/09/2012

2.810 2.796 957,206,250 0.202% 1/3/2007 01/10/2013 06/10/2011 06/10/2012

8.819 8.669 328,562,500 0.069% 11/1/2006 01/10/2020 06/10/2011 06/10/2012

15.815 15.541 611,971,996 0.129% 11/1/2006 01/10/2030 13/10/2011 13/10/2012

4.677 4.639 299,546,614 0.063% 11/1/2006 01/10/2015 17/10/2011 17/10/2012

6.370 6.309 504,456,250 0.106% 10/18/2006 02/10/2017 02/10/2011 02/10/2012

4.663 4.599 266,717,014 0.056% 10/18/2006 01/10/2015 17/10/2011 17/10/2012

1.886 1.855 203,806,482 0.043% 10/18/2006 01/10/2012 16/10/2011 16/10/2012

6.370 6.190 227,021,667 0.048% 10/18/2006 02/10/2017 16/10/2011 16/10/2012

14.789 14.174 161,911,111 0.034% 10/18/2006 01/10/2030 16/10/2011 16/10/2012

1.826 1.820 443,593,750 0.094% 11/1/2006 03/09/2012 24/09/2011 24/09/2012

8.069 7.970 1,005,205,555 0.212% 10/18/2006 01/10/2019 16/10/2011 16/10/2012

7.304 7.160 329,450,625 0.070% 12/1/2006 01/11/2018 06/11/2011 06/11/2012

4.724 4.694 218,250,000 0.046% 11/1/2006 01/10/2015 31/10/2011 31/10/2012

3.829 3.788 530,078,125 0.112% 11/15/2006 03/11/2014 09/11/2011 09/11/2012

4.863 4.795 540,244,792 0.114% 11/15/2006 01/02/2016 07/02/2011 07/02/2012

1.942 1.881 197,366,667 0.042% 11/15/2006 01/11/2012 06/11/2011 06/11/2012

1.730 1.657 392,779,166 0.083% 12/1/2006 01/08/2012 21/08/2011 21/08/2012

6.104 5.750 301,871,354 0.064% 12/1/2006 01/11/2017 21/11/2010 21/11/2011

1.487 1.467 411,488,889 0.087% 12/1/2006 01/05/2012 22/05/2011 22/05/2012

1.963 1.948 155,820,833 0.033% 6/2/2008 01/11/2012 14/11/2011 14/11/2012

4.746 4.715 242,600,417 0.051% 12/1/2006 02/11/2015 15/11/2011 15/11/2012

2.873 2.866 219,362,500 0.046% 12/1/2006 01/11/2013 24/11/2010 24/11/2011

10.992 10.773 770,888,125 0.163% 12/1/2006 01/11/2023 22/11/2010 22/11/2011

4.692 4.663 725,968,750 0.153% 12/1/2006 02/11/2015 27/11/2010 27/11/2011

8.814 8.645 325,478,125 0.069% 1/3/2007 01/12/2020 13/12/2010 13/12/2011

1.974 1.931 206,587,500 0.044% 1/3/2007 03/12/2012 06/12/2010 06/12/2011

2.013 2.006 587,354,166 0.124% 1/3/2007 03/12/2012 18/12/2010 18/12/2011

8.301 7.754 109,742,083 0.023% 12/20/2006 01/12/2015 13/12/2010 13/12/2011

5.594 5.547 282,195,313 0.060% 1/3/2007 01/12/2016 15/12/2010 15/12/2011

5.246 5.169 265,944,444 0.056% 1/3/2007 01/06/2016 20/06/2011 20/06/2012

1.318 1.189 183,277,778 0.039% 1/3/2007 01/03/2012 22/03/2011 22/03/2012

4.660 4.392 220,369,792 0.046% 1/3/2007 01/12/2015 21/12/2010 21/12/2011

6.457 6.392 168,575,000 0.036% 1/3/2007 01/12/2017 12/12/2010 12/12/2011

6.493 6.415 415,796,875 0.088% 1/3/2007 01/12/2017 27/12/2010 27/12/2011

5.241 5.194 551,859,375 0.116% 1/3/2007 01/06/2016 21/06/2011 21/06/2012

1.198 1.191 417,057,778 0.088% 2/21/2007 01/02/2012 08/02/2011 08/02/2012

4.874 4.827 496,954,688 0.105% 2/21/2007 01/02/2016 09/02/2011 09/02/2012

1.193 1.172 222,087,535 0.047% 3/1/2007 01/02/2012 07/02/2011 07/02/2012

8.994 8.857 280,497,396 0.059% 2/21/2007 01/02/2021 07/02/2011 07/02/2012

6.605 6.521 1,268,386,111 0.268% 2/21/2007 01/02/2018 08/02/2011 08/02/2012

4.703 4.665 278,466,146 0.059% 2/21/2007 01/12/2015 07/12/2010 07/12/2011

8.804 8.504 238,828,125 0.050% 2/21/2007 01/02/2021 09/02/2011 09/02/2012

3.576 3.479 603,800,000 0.127% 2/21/2007 01/08/2014 12/08/2011 12/08/2012

1.197 1.193 262,004,167 0.055% 2/21/2007 01/02/2012 08/02/2011 08/02/2012

3.079 3.050 268,210,938 0.057% 2/21/2007 03/02/2014 09/02/2011 09/02/2012

5.758 5.709 281,744,792 0.059% 3/1/2007 01/02/2017 14/02/2011 14/02/2012

4.874 4.830 359,724,219 0.076% 2/21/2007 01/02/2016 09/02/2011 09/02/2012

3.068 3.043 271,945,313 0.057% 3/1/2007 03/02/2014 09/02/2011 09/02/2012

4.502 4.443 268,074,653 0.057% 2/21/2007 03/08/2015 19/08/2011 19/08/2012

2.757 2.749 289,020,937 0.061% 3/1/2007 02/09/2013 17/09/2011 17/09/2012

1.214 1.178 110,798,136 0.023% 3/1/2007 01/02/2012 15/02/2011 15/02/2012

4.002 3.958 328,272,917 0.069% 3/1/2007 02/02/2015 22/02/2011 22/02/2012

1.270 1.257 518,269,444 0.109% 4/1/2009 01/03/2012 04/03/2011 04/03/2012

2.181 2.162 424,758,333 0.090% 3/1/2007 01/02/2013 21/02/2011 21/02/2012

2.031 2.010 265,005,208 0.056% 3/1/2007 03/12/2012 27/12/2010 27/12/2011

4.883 4.789 426,337,500 0.090% 3/1/2007 01/02/2016 27/02/2011 27/02/2012

4.830 4.722 425,705,555 0.090% 3/1/2007 01/02/2016 20/02/2011 20/02/2012

1.227 1.215 261,833,333 0.055% 3/1/2007 01/02/2012 20/02/2011 20/02/2012

8.941 8.822 624,549,340 0.132% 2/21/2007 01/02/2021 14/02/2011 14/02/2012

18.950 18.643 311,694,444 0.066% 3/1/2007 01/02/2036 16/02/2011 16/02/2012

1.294 1.288 209,332,917 0.044% 3/21/2007 01/03/2012 13/03/2011 13/03/2012

3.131 3.120 218,606,250 0.046% 3/1/2007 03/02/2014 27/02/2011 27/02/2012

4.916 4.882 546,285,139 0.115% 3/1/2007 01/02/2016 28/02/2011 28/02/2012

6.499 6.178 355,300,000 0.075% 4/2/2007 01/03/2018 21/03/2011 21/03/2012

1.330 1.316 207,563,333 0.044% 4/2/2007 01/03/2012 26/03/2011 26/03/2012

6.641 6.573 571,906,313 0.121% 3/21/2007 01/03/2018 15/03/2011 15/03/2012

3.808 3.744 213,163,889 0.045% 4/18/2007 01/12/2014 10/12/2010 10/12/2011

3.182 3.173 509,276,719 0.107% 3/21/2007 03/03/2014 15/03/2011 15/03/2012

5.004 4.934 325,706,250 0.069% 4/18/2007 01/04/2016 03/04/2011 03/04/2012

1.349 1.328 258,321,875 0.054% 4/18/2007 02/04/2012 03/04/2011 03/04/2012

2.102 2.068 365,937,153 0.077% 4/2/2007 01/01/2013 23/01/2011 23/01/2012

2.286 2.282 214,122,222 0.045% 4/2/2007 01/03/2013 26/03/2011 26/03/2012

1.672 1.630 202,725,000 0.043% 5/2/2007 02/07/2012 30/07/2011 30/07/2012

1.347 1.339 208,755,833 0.044% 4/18/2007 02/04/2012 02/04/2011 02/04/2012

3.237 3.067 327,400,694 0.069% 5/2/2007 01/04/2014 16/04/2011 16/04/2012

1.367 1.357 156,961,458 0.033% 5/2/2007 02/04/2012 10/04/2011 10/04/2012

3.284 3.243 211,989,583 0.045% 5/2/2007 01/04/2014 23/04/2011 23/04/2012

1.433 1.428 209,343,750 0.044% 5/16/2007 01/05/2012 03/05/2011 03/05/2012

5.093 5.045 222,079,167 0.047% 5/16/2007 02/05/2016 03/05/2011 03/05/2012

1.424 1.413 208,645,000 0.044% 5/2/2007 02/04/2012 30/04/2011 30/04/2012

9.027 8.823 215,950,000 0.046% 5/2/2007 01/04/2021 27/04/2011 27/04/2012

3.176 3.143 429,394,444 0.091% 5/16/2007 03/03/2014 16/03/2011 16/03/2012

2.370 2.359 322,293,750 0.068% 6/1/2007 01/04/2013 30/04/2011 30/04/2012

1.452 1.449 262,840,278 0.055% 6/1/2007 01/05/2012 10/05/2011 10/05/2012

6.663 6.452 1,015,520,833 0.214% 5/16/2007 01/05/2018 15/05/2011 15/05/2012

10.641 10.474 703,600,000 0.148% 6/1/2007 01/05/2023 22/05/2011 22/05/2012

1.466 1.463 436,571,354 0.092% 5/16/2007 01/05/2012 15/05/2011 15/05/2012

2.441 2.335 196,316,667 0.041% 6/1/2007 01/05/2013 30/05/2011 30/05/2012

2.430 2.400 263,388,889 0.056% 6/1/2007 01/05/2013 22/05/2011 22/05/2012

2.418 2.398 376,417,708 0.079% 6/1/2007 01/05/2013 21/05/2011 21/05/2012

1.517 1.510 209,919,444 0.044% 7/2/2007 01/06/2012 04/06/2011 04/06/2012

9.080 8.812 313,074,166 0.066% 6/20/2007 01/06/2021 07/06/2011 07/06/2012

5.170 5.107 276,750,000 0.058% 6/20/2007 01/06/2016 12/06/2011 12/06/2012

5.176 5.116 138,791,667 0.029% 7/2/2007 01/06/2016 14/06/2011 14/06/2012

6.825 6.672 265,333,333 0.056% 6/20/2007 01/06/2018 14/06/2011 14/06/2012

3.409 3.360 213,250,000 0.045% 7/2/2007 02/06/2014 15/06/2011 15/06/2012

1.543 1.481 248,708,333 0.052% 6/20/2007 01/06/2012 14/06/2011 14/06/2012

1.546 1.536 365,667,361 0.077% 6/20/2007 01/06/2012 14/06/2011 14/06/2012

9.215 9.092 293,583,333 0.062% 6/20/2007 01/06/2021 08/06/2011 08/06/2012

9.186 9.010 333,700,000 0.070% 6/20/2007 01/06/2021 14/06/2011 14/06/2012

5.183 5.139 225,750,000 0.048% 7/2/2007 01/06/2016 15/06/2011 15/06/2012

12.677 12.478 446,692,500 0.094% 6/20/2007 01/06/2026 15/06/2011 15/06/2012

6.033 5.929 219,347,917 0.046% 7/2/2007 01/06/2017 27/06/2011 27/06/2012

3.695 3.670 548,376,736 0.116% 7/2/2007 01/09/2014 29/09/2011 29/09/2012

6.059 5.989 596,035,416 0.126% 7/18/2007 03/07/2017 02/07/2011 02/07/2012

5.105 4.815 222,507,813 0.047% 7/2/2007 01/06/2016 29/06/2011 29/06/2012

9.678 8.946 158,284,722 0.033% 7/2/2007 01/06/2023 28/06/2011 28/06/2012

18.399 18.014 122,954,861 0.026% 7/2/2007 02/06/2036 29/06/2011 29/06/2012

9.191 9.066 299,012,153 0.063% 7/2/2007 01/06/2021 29/06/2011 29/06/2012

5.211 5.116 217,211,111 0.046% 7/18/2007 01/07/2016 10/07/2011 10/07/2012

6.876 6.805 290,934,896 0.061% 7/2/2007 01/06/2018 27/06/2011 27/06/2012

2.574 2.555 375,581,597 0.079% 8/2/2007 01/07/2013 16/07/2011 16/07/2012

6.886 6.774 421,880,208 0.089% 8/2/2007 02/07/2018 16/07/2011 16/07/2012

12.789 12.634 1,737,666,756 0.367% 7/2/2007 01/06/2026 27/06/2011 27/06/2012

6.851 6.777 271,162,813 0.057% 8/2/2007 02/07/2018 05/07/2011 05/07/2012

5.247 5.206 348,387,500 0.074% 8/2/2007 01/07/2016 27/07/2011 27/07/2012

3.481 3.412 130,529,080 0.028% 7/18/2007 01/07/2014 16/07/2011 16/07/2012

12.080 11.627 107,881,857 0.023% 7/18/2007 01/07/2026 16/07/2011 16/07/2012

2.576 2.547 266,458,333 0.056% 8/2/2007 01/07/2013 18/07/2011 18/07/2012

1.283 1.276 528,649,306 0.112% 4/1/2009 01/03/2012 11/03/2011 11/03/2012

1.636 1.598 308,870,833 0.065% 8/2/2007 02/07/2012 19/07/2011 19/07/2012

3.512 3.498 223,881,250 0.047% 8/2/2007 01/07/2014 27/07/2011 27/07/2012

1.637 1.630 584,138,194 0.123% 8/2/2007 02/07/2012 19/07/2011 19/07/2012

5.187 5.109 679,437,500 0.143% 8/2/2007 01/07/2016 19/07/2011 19/07/2012

1.673 1.617 201,687,500 0.043% 8/2/2007 01/08/2012 02/08/2011 02/08/2012

1.656 1.653 499,234,652 0.105% 8/2/2007 02/07/2012 25/07/2011 25/07/2012

3.832 3.759 162,773,438 0.034% 8/15/2007 01/01/2015 07/01/2011 07/01/2012

5.236 5.047 398,850,000 0.084% 8/15/2007 01/08/2016 09/08/2011 09/08/2012

1.953 1.914 205,797,222 0.043% 8/15/2007 01/11/2012 13/11/2011 13/11/2012

5.933 5.875 277,017,361 0.058% 4/1/2009 03/04/2017 11/04/2011 11/04/2012

2.170 2.148 216,233,333 0.046% 9/3/2007 01/02/2013 24/02/2011 24/02/2012

5.283 5.128 206,672,222 0.044% 9/3/2007 01/08/2016 22/08/2011 22/08/2012

5.351 5.306 747,378,125 0.158% 9/3/2007 01/08/2016 30/08/2011 30/08/2012

1.753 1.742 210,608,333 0.044% 9/3/2007 01/08/2012 30/08/2011 30/08/2012

6.869 6.596 193,255,555 0.041% 9/3/2007 01/08/2018 28/08/2011 28/08/2012

9.904 9.669 251,006,250 0.053% 9/3/2007 01/08/2022 31/08/2011 31/08/2012

1.782 1.778 211,680,555 0.045% 10/1/2007 03/09/2012 10/09/2011 10/09/2012

7.054 6.978 606,652,222 0.128% 9/19/2007 03/09/2018 10/09/2011 10/09/2012

5.420 5.352 168,342,188 0.036% 10/1/2007 01/09/2016 27/09/2011 27/09/2012

12.876 12.638 241,318,750 0.051% 10/17/2007 01/10/2026 15/10/2011 15/10/2012

5.462 5.374 328,056,250 0.069% 10/17/2007 03/10/2016 09/10/2011 09/10/2012

2.808 2.801 841,493,924 0.178% 10/17/2007 01/10/2013 10/10/2011 10/10/2012

9.431 9.302 890,266,250 0.188% 10/17/2007 01/10/2021 10/10/2011 10/10/2012

1.904 1.886 234,693,750 0.050% 11/1/2007 01/10/2012 24/10/2011 24/10/2012

3.014 2.999 222,572,222 0.047% 11/1/2007 01/01/2014 26/01/2011 26/01/2012

1.948 1.943 379,429,167 0.080% 11/1/2007 01/11/2012 29/11/2010 29/11/2011

1.936 1.931 210,916,667 0.044% 12/3/2007 01/11/2012 05/11/2011 05/11/2012

5.556 5.469 273,487,847 0.058% 11/21/2007 01/11/2016 13/11/2011 13/11/2012

3.792 3.775 222,116,667 0.047% 12/3/2007 03/11/2014 06/11/2011 06/11/2012

1.964 1.954 620,185,416 0.131% 11/21/2007 03/12/2012 05/12/2010 05/12/2011

4.696 4.641 276,546,875 0.058% 11/21/2007 02/11/2015 16/11/2011 16/11/2012

3.782 3.767 428,676,111 0.090% 11/21/2007 03/11/2014 02/11/2011 02/11/2012

2.866 2.828 112,470,312 0.024% 12/3/2007 01/11/2013 07/11/2011 07/11/2012

6.239 6.117 378,313,750 0.080% 12/3/2007 01/11/2017 27/11/2010 27/11/2011

2.885 2.873 581,218,750 0.123% 12/3/2007 02/12/2013 05/12/2010 05/12/2011

1.918 1.905 326,062,500 0.069% 12/3/2007 01/11/2012 22/11/2010 22/11/2011

2.622 2.578 316,068,750 0.067% 12/19/2007 01/08/2013 06/08/2011 06/08/2012

2.856 2.828 443,177,778 0.093% 1/3/2008 02/12/2013 04/12/2010 04/12/2011

2.864 2.826 163,823,438 0.035% 1/3/2008 02/12/2013 05/12/2010 05/12/2011

3.801 3.755 220,746,528 0.047% 12/19/2007 01/12/2014 17/12/2010 17/12/2011

2.897 2.859 164,547,917 0.035% 1/3/2008 02/12/2013 19/12/2010 19/12/2011

4.664 4.637 143,302,667 0.030% 5/21/2008 01/12/2015 12/12/2010 12/12/2011

2.922 2.892 179,341,250 0.038% 12/19/2007 02/12/2013 19/12/2010 19/12/2011

6.313 6.250 1,005,408,333 0.212% 12/19/2007 01/12/2017 12/12/2010 12/12/2011

5.534 5.487 346,300,000 0.073% 1/3/2008 01/12/2016 14/12/2010 14/12/2011

3.796 3.762 451,862,500 0.095% 1/3/2008 01/12/2014 21/12/2010 21/12/2011

5.341 5.151 423,912,500 0.089% 1/3/2008 01/12/2016 27/12/2010 27/12/2011

2.918 2.887 372,276,389 0.079% 1/3/2008 02/12/2013 22/12/2010 22/12/2011

2.904 2.872 246,235,937 0.052% 12/19/2007 02/12/2013 17/12/2010 17/12/2011

4.852 4.782 346,700,000 0.073% 4/1/2009 01/03/2016 27/03/2011 27/03/2012

3.231 3.190 269,915,799 0.057% 2/20/2008 01/04/2014 13/04/2011 13/04/2012

7.248 7.171 478,600,000 0.101% 2/1/2008 01/01/2019 31/01/2011 31/01/2012

3.933 3.913 225,416,667 0.048% 4/1/2008 01/01/2015 29/01/2011 29/01/2012

4.476 4.383 523,458,333 0.110% 2/20/2008 03/08/2015 19/08/2011 19/08/2012

4.098 4.074 245,653,906 0.052% 4/1/2009 02/03/2015 11/03/2011 11/03/2012

2.168 2.164 451,460,625 0.095% 2/20/2008 01/02/2013 15/02/2011 15/02/2012

5.703 5.654 500,793,750 0.106% 2/20/2008 01/02/2017 15/02/2011 15/02/2012

1.665 1.660 313,433,333 0.066% 3/3/2008 02/07/2012 26/07/2011 26/07/2012

1.240 1.229 315,098,958 0.066% 3/3/2008 01/02/2012 25/02/2011 25/02/2012

3.092 3.059 219,693,750 0.046% 3/3/2008 03/02/2014 27/02/2011 27/02/2012

3.101 3.073 361,749,826 0.076% 3/3/2008 03/03/2014 04/03/2011 04/03/2012

1.288 1.281 314,270,417 0.066% 3/19/2008 01/03/2012 11/03/2011 11/03/2012

5.432 5.203 529,020,833 0.112% 4/1/2008 01/03/2017 14/03/2011 14/03/2012

3.176 3.142 273,008,681 0.058% 4/1/2008 03/03/2014 25/03/2011 25/03/2012

3.145 3.131 393,375,694 0.083% 3/19/2008 03/03/2014 17/03/2011 17/03/2012

1.293 1.281 126,021,667 0.027% 4/1/2008 01/03/2012 14/03/2011 14/03/2012

4.955 4.921 286,888,021 0.061% 4/1/2008 01/03/2016 27/03/2011 27/03/2012

1.357 1.350 529,812,500 0.112% 4/16/2008 02/04/2012 08/04/2011 08/04/2012

5.446 5.372 194,101,736 0.041% 4/16/2008 03/10/2016 02/10/2011 02/10/2012

3.038 3.029 299,835,000 0.063% 4/1/2008 01/01/2014 30/01/2011 30/01/2012

4.102 4.081 225,100,000 0.047% 4/1/2008 02/03/2015 31/03/2011 31/03/2012

4.170 4.129 166,391,146 0.035% 5/2/2008 01/04/2015 29/04/2011 29/04/2012

4.936 4.799 264,710,938 0.056% 5/2/2008 01/04/2016 21/04/2011 21/04/2012

2.376 2.369 323,595,833 0.068% 6/2/2008 01/05/2013 02/05/2011 02/05/2012

4.799 4.752 1,817,062,500 0.383% 4/1/2009 01/03/2016 23/03/2011 23/03/2012

1.408 1.392 587,121,180 0.124% 5/4/2009 02/04/2012 29/04/2011 29/04/2012

2.448 2.430 325,483,333 0.069% 7/1/2009 03/06/2013 04/06/2011 04/06/2012

2.293 2.282 1,365,486,110 0.288% 5/4/2009 01/04/2013 08/04/2011 08/04/2012

8.351 8.247 463,612,500 0.098% 5/4/2009 01/04/2020 21/04/2011 21/04/2012

5.870 5.805 344,812,500 0.073% 5/2/2008 03/04/2017 30/04/2011 30/04/2012

1.437 1.431 316,700,000 0.067% 6/2/2008 01/05/2012 06/05/2011 06/05/2012

5.895 5.836 346,995,833 0.073% 6/2/2008 01/05/2017 08/05/2011 08/05/2012

3.283 3.091 183,700,000 0.039% 6/2/2008 01/05/2014 06/05/2011 06/05/2012

7.978 7.880 206,609,375 0.044% 6/2/2008 01/11/2019 06/11/2011 06/11/2012

2.556 2.545 134,791,667 0.028% 6/2/2008 01/07/2013 08/07/2011 08/07/2012

4.355 4.308 222,843,750 0.047% 6/2/2008 01/07/2015 13/07/2011 13/07/2012

1.437 1.419 314,371,875 0.066% 6/2/2008 02/05/2012 07/05/2011 07/05/2012

5.090 5.040 170,533,333 0.036% 6/2/2008 02/05/2016 22/05/2011 22/05/2012

1.435 1.422 317,619,791 0.067% 6/2/2008 02/05/2012 07/05/2011 07/05/2012

1.456 1.435 370,773,958 0.078% 6/2/2008 02/05/2012 16/05/2011 16/05/2012

1.474 1.386 146,581,250 0.031% 6/2/2008 02/05/2012 21/05/2011 21/05/2012

4.093 3.777 172,255,555 0.036% 6/2/2008 04/05/2015 20/05/2011 20/05/2012

5.574 5.518 292,132,813 0.062% 6/2/2008 03/01/2017 19/01/2011 19/01/2012

3.330 3.307 221,900,000 0.047% 6/2/2008 02/05/2014 22/05/2011 22/05/2012

4.231 4.203 227,206,250 0.048% 6/2/2008 04/05/2015 27/05/2011 27/05/2012

5.891 5.842 160,279,600 0.034% 10/15/2008 01/05/2017 18/05/2011 18/05/2012

3.348 3.314 221,322,917 0.047% 7/1/2008 02/06/2014 03/06/2011 03/06/2012

3.327 3.293 224,088,889 0.047% 7/1/2008 02/06/2014 02/06/2011 02/06/2012

1.536 1.533 264,145,833 0.056% 6/18/2008 01/06/2012 11/06/2011 11/06/2012

3.332 3.306 167,282,813 0.035% 6/2/2008 02/05/2014 27/05/2011 27/05/2012

4.253 4.211 168,103,125 0.035% 3/1/2010 01/06/2015 06/06/2011 06/06/2012

4.233 4.168 254,240,625 0.054% 7/1/2008 01/06/2015 20/06/2011 20/06/2012

3.395 3.344 136,575,521 0.029% 7/1/2008 02/06/2014 23/06/2011 23/06/2012

3.376 3.332 447,600,000 0.094% 7/1/2008 02/06/2014 24/06/2011 24/06/2012

3.434 3.399 440,288,889 0.093% 8/4/2008 01/07/2014 02/07/2011 02/07/2012

1.570 1.561 159,135,417 0.034% 7/1/2008 01/06/2012 25/06/2011 25/06/2012

1.564 1.554 160,782,812 0.034% 7/1/2008 01/06/2012 25/06/2011 25/06/2012

3.528 3.511 290,119,375 0.061% 7/1/2008 01/08/2014 03/08/2011 03/08/2012

1.561 1.559 377,461,146 0.080% 7/1/2008 01/06/2012 21/06/2011 21/06/2012

5.981 5.927 518,888,333 0.109% 7/1/2008 01/06/2017 21/06/2011 21/06/2012

3.432 3.122 246,587,500 0.052% 8/4/2008 01/07/2014 15/07/2011 15/07/2012

3.413 3.391 896,238,889 0.189% 7/1/2008 02/06/2014 26/06/2011 26/06/2012

5.765 5.670 170,902,083 0.036% 8/4/2008 03/04/2017 16/04/2011 16/04/2012

1.625 1.618 345,298,958 0.073% 8/4/2008 02/07/2012 15/07/2011 15/07/2012

3.222 3.188 168,100,000 0.035% 8/4/2008 01/04/2014 24/04/2011 24/04/2012

6.053 5.994 416,587,500 0.088% 8/4/2008 03/07/2017 30/07/2011 30/07/2012

1.785 1.781 210,138,889 0.044% 10/1/2008 03/09/2012 10/09/2011 10/09/2012

1.291 1.286 210,883,333 0.044% 4/1/2009 01/03/2012 13/03/2011 13/03/2012

1.626 1.624 426,983,333 0.090% 7/16/2008 02/07/2012 15/07/2011 15/07/2012

3.395 3.383 226,300,694 0.048% 7/16/2008 02/06/2014 19/06/2011 19/06/2012

7.726 7.635 179,870,833 0.038% 9/1/2008 01/08/2019 14/08/2011 14/08/2012

5.294 5.252 232,027,778 0.049% 9/1/2008 01/08/2016 14/08/2011 14/08/2012

1.690 1.660 213,538,889 0.045% 9/1/2008 01/08/2012 13/08/2011 13/08/2012

4.043 3.992 222,143,750 0.047% 9/1/2008 02/03/2015 21/03/2011 21/03/2012

2.865 2.835 110,115,625 0.023% 9/1/2008 02/12/2013 05/12/2010 05/12/2011

3.670 3.625 108,496,875 0.023% 9/1/2008 01/09/2014 25/09/2011 25/09/2012

1.735 1.715 423,444,444 0.089% 9/1/2008 01/08/2012 26/08/2011 26/08/2012

1.782 1.758 949,250,000 0.200% 10/1/2008 03/09/2012 13/09/2011 13/09/2012

3.619 3.582 558,888,889 0.118% 10/1/2008 01/09/2014 17/09/2011 17/09/2012

1.791 1.789 433,540,833 0.091% 9/17/2008 03/09/2012 13/09/2011 13/09/2012

5.421 5.381 159,735,625 0.034% 9/17/2008 01/09/2016 15/09/2011 15/09/2012

2.773 2.768 122,204,367 0.026% 7/15/2009 02/09/2013 26/09/2011 26/09/2012

1.812 1.794 527,864,583 0.111% 10/1/2008 03/09/2012 23/09/2011 23/09/2012

3.602 3.575 219,944,444 0.046% 9/19/2008 01/08/2014 28/08/2011 28/08/2012

2.560 2.552 210,233,333 0.044% 4/1/2009 03/06/2013 30/06/2011 30/06/2012

6.106 5.956 282,218,750 0.060% 11/3/2008 02/10/2017 09/10/2011 09/10/2012

4.614 4.563 163,950,000 0.035% 11/3/2008 01/10/2015 06/10/2011 06/10/2012

1.816 1.796 638,183,333 0.135% 10/1/2008 03/09/2012 26/09/2011 26/09/2012

1.839 1.835 315,850,000 0.067% 10/1/2008 03/09/2012 30/09/2011 30/09/2012

4.653 4.585 160,987,500 0.034% 11/3/2008 01/10/2015 21/10/2011 21/10/2012

1.339 1.332 154,985,000 0.033% 4/1/2009 01/03/2012 27/03/2011 27/03/2012

2.860 2.826 216,550,000 0.046% 11/3/2008 01/11/2013 27/11/2010 27/11/2011

3.781 3.755 219,212,500 0.046% 11/3/2008 01/10/2014 30/10/2011 30/10/2012

2.857 2.830 187,545,313 0.040% 11/3/2008 01/10/2013 30/10/2011 30/10/2012

6.263 6.144 225,387,500 0.048% 11/3/2008 02/10/2017 30/10/2011 30/10/2012

6.368 6.253 163,901,042 0.035% 12/1/2008 01/11/2017 05/11/2011 05/11/2012

1.934 1.801 221,660,000 0.047% 12/1/2008 01/11/2012 05/11/2011 05/11/2012

5.536 5.444 163,287,500 0.034% 12/1/2008 01/11/2016 06/11/2011 06/11/2012

2.579 2.561 159,520,833 0.034% 12/1/2008 01/07/2013 14/07/2011 14/07/2012

2.823 2.812 281,802,083 0.059% 12/1/2008 01/11/2013 21/11/2010 21/11/2011

2.329 2.325 448,705,555 0.095% 5/4/2009 01/04/2013 07/04/2011 07/04/2012

3.743 3.725 258,194,531 0.054% 1/5/2009 01/12/2014 01/12/2010 01/12/2011

1.958 1.955 268,076,389 0.057% 12/1/2008 01/11/2012 28/11/2010 28/11/2011

1.962 1.949 176,291,042 0.037% 1/5/2009 03/12/2012 02/12/2010 02/12/2011

2.886 2.879 166,057,812 0.035% 1/5/2009 02/12/2013 03/12/2010 03/12/2011

2.131 2.124 161,877,083 0.034% 1/5/2009 01/02/2013 04/02/2011 04/02/2012

4.592 4.563 145,153,646 0.031% 12/1/2008 02/11/2015 21/11/2010 21/11/2011

3.339 3.298 159,746,875 0.034% 1/5/2009 01/05/2014 15/05/2011 15/05/2012

2.890 2.876 162,645,833 0.034% 1/5/2009 01/11/2013 28/11/2010 28/11/2011

3.700 3.677 269,895,833 0.057% 1/5/2009 01/09/2014 22/09/2011 22/09/2012

3.870 3.854 508,855,313 0.107% 12/17/2008 01/12/2014 15/12/2010 15/12/2011

2.944 2.936 271,617,188 0.057% 12/17/2008 02/12/2013 15/12/2010 15/12/2011

1.990 1.972 1,459,940,625 0.308% 1/5/2009 03/12/2012 18/12/2010 18/12/2011

5.589 5.541 371,844,010 0.078% 4/1/2009 01/12/2016 27/12/2010 27/12/2011

2.003 1.993 431,766,666 0.091% 1/5/2009 03/12/2012 19/12/2010 19/12/2011

1.470 1.463 259,484,375 0.055% 2/2/2009 01/05/2012 15/05/2011 15/05/2012

5.097 5.056 281,398,438 0.059% 3/2/2009 02/05/2016 09/05/2011 09/05/2012

1.428 1.420 373,131,000 0.079% 2/2/2009 02/04/2012 30/04/2011 30/04/2012

3.789 3.767 395,763,715 0.083% 3/2/2009 01/12/2014 11/12/2010 11/12/2011

6.195 6.124 243,854,861 0.051% 3/2/2009 01/12/2017 11/12/2010 11/12/2011

4.234 4.202 468,046,007 0.099% 3/2/2009 01/05/2015 11/05/2011 11/05/2012

1.695 1.691 1,243,466,666 0.262% 3/2/2009 01/08/2012 05/08/2011 05/08/2012

2.163 2.153 212,833,333 0.045% 3/2/2009 01/02/2013 12/02/2011 12/02/2012

1.296 1.289 207,084,167 0.044% 3/2/2009 01/03/2012 12/03/2011 12/03/2012

1.189 1.180 324,187,500 0.068% 3/2/2009 01/02/2012 11/02/2011 11/02/2012

1.768 1.754 526,125,000 0.111% 3/2/2009 03/09/2012 06/09/2011 06/09/2012

6.564 6.497 169,575,000 0.036% 2/2/2009 01/01/2018 30/01/2011 30/01/2012

2.137 2.117 566,458,594 0.120% 3/2/2009 01/02/2013 11/02/2011 11/02/2012

2.144 2.124 213,633,333 0.045% 3/2/2009 01/02/2013 10/02/2011 10/02/2012

4.719 4.646 288,097,222 0.061% 3/2/2009 01/02/2016 10/02/2011 10/02/2012

1.229 1.221 885,088,472 0.187% 3/2/2009 01/02/2012 19/02/2011 19/02/2012

2.156 2.130 270,121,528 0.057% 3/2/2009 01/02/2013 20/02/2011 20/02/2012

1.201 1.195 396,054,427 0.084% 3/2/2009 01/02/2012 11/02/2011 11/02/2012

2.202 2.198 263,114,583 0.056% 3/2/2009 01/02/2013 20/02/2011 20/02/2012

6.596 6.530 256,718,750 0.054% 3/2/2009 01/02/2018 20/02/2011 20/02/2012

2.174 2.170 475,720,583 0.100% 2/18/2009 01/02/2013 10/02/2011 10/02/2012

6.587 6.520 489,903,416 0.103% 2/18/2009 01/02/2018 08/02/2011 08/02/2012

2.130 2.117 252,056,250 0.053% 3/2/2009 01/02/2013 18/02/2011 18/02/2012

4.412 4.375 275,625,868 0.058% 3/2/2009 01/07/2015 19/07/2011 19/07/2012

2.673 2.667 290,858,333 0.061% 3/2/2009 01/08/2013 12/08/2011 12/08/2012

8.279 8.153 228,866,667 0.048% 5/4/2009 01/04/2020 14/04/2011 14/04/2012

6.804 6.723 477,738,368 0.101% 6/2/2009 01/05/2018 07/05/2011 07/05/2012

8.292 8.179 231,850,000 0.049% 5/4/2009 01/04/2020 15/04/2011 15/04/2012

6.341 6.277 317,083,594 0.067% 5/4/2009 01/11/2017 27/11/2010 27/11/2011

2.318 2.304 545,006,944 0.115% 5/4/2009 01/04/2013 17/04/2011 17/04/2012

6.762 6.686 201,735,000 0.043% 4/15/2009 02/04/2018 12/04/2011 12/04/2012

7.625 7.539 255,009,375 0.054% 5/4/2009 01/04/2019 24/04/2011 24/04/2012

8.267 8.099 219,050,000 0.046% 5/4/2009 01/04/2020 21/04/2011 21/04/2012

2.338 2.316 322,079,167 0.068% 5/4/2009 01/04/2013 22/04/2011 22/04/2012

1.347 1.345 853,475,166 0.180% 4/15/2009 01/03/2012 28/03/2011 28/03/2012

1.393 1.390 257,353,646 0.054% 5/4/2009 02/04/2012 15/04/2011 15/04/2012

3.721 3.676 210,294,444 0.044% 5/4/2009 01/09/2014 28/09/2011 28/09/2012

2.325 2.302 434,783,333 0.092% 5/4/2009 01/04/2013 22/04/2011 22/04/2012

6.747 6.675 453,908,333 0.096% 5/4/2009 02/04/2018 15/04/2011 15/04/2012

2.376 2.366 524,916,667 0.111% 5/4/2009 01/04/2013 24/04/2011 24/04/2012

3.874 3.846 385,116,667 0.081% 5/4/2009 01/12/2014 28/12/2010 28/12/2011

2.400 2.394 318,468,750 0.067% 6/2/2009 01/05/2013 05/05/2011 05/05/2012

6.668 6.595 265,535,156 0.056% 5/4/2009 02/04/2018 29/04/2011 29/04/2012

2.932 2.920 261,930,556 0.055% 6/2/2009 01/11/2013 14/11/2011 14/11/2012

4.066 4.043 162,105,208 0.034% 6/2/2009 02/02/2015 22/02/2011 22/02/2012

2.166 2.161 630,381,250 0.133% 6/2/2009 01/02/2013 07/02/2011 07/02/2012

2.423 2.415 794,296,875 0.168% 6/2/2009 01/05/2013 13/05/2011 13/05/2012

2.455 2.448 209,130,555 0.044% 6/2/2009 01/05/2013 20/05/2011 20/05/2012

2.974 2.963 320,333,333 0.068% 6/2/2009 02/12/2013 19/12/2010 19/12/2011

3.412 3.400 375,366,493 0.079% 6/2/2009 01/05/2014 29/05/2011 29/05/2012

6.716 6.645 394,446,354 0.083% 6/2/2009 01/03/2018 25/03/2011 25/03/2012

1.490 1.470 315,993,750 0.067% 6/2/2009 01/05/2012 27/05/2011 27/05/2012

3.818 3.795 329,666,666 0.070% 7/1/2009 01/12/2014 04/12/2010 04/12/2011

6.765 6.628 448,877,778 0.095% 8/3/2009 02/07/2018 02/07/2011 02/07/2012

4.290 4.232 325,550,000 0.069% 7/1/2009 01/06/2015 10/06/2011 10/06/2012

1.541 1.525 747,128,472 0.158% 7/1/2009 01/06/2012 17/06/2011 17/06/2012

1.949 1.924 1,092,166,666 0.230% 8/3/2009 03/12/2012 09/12/2010 09/12/2011

6.050 5.957 244,235,937 0.052% 7/1/2009 01/06/2017 11/06/2011 11/06/2012

2.778 2.754 290,529,861 0.061% 6/2/2009 02/09/2013 26/09/2011 26/09/2012

2.443 2.417 663,675,000 0.140% 7/1/2009 03/06/2013 11/06/2011 11/06/2012

2.010 1.998 156,532,812 0.033% 7/1/2009 03/12/2012 11/12/2010 11/12/2011

4.735 4.683 325,547,917 0.069% 7/1/2009 02/11/2015 16/11/2011 16/11/2012

5.332 5.282 275,203,125 0.058% 7/1/2009 01/07/2016 24/07/2011 24/07/2012

3.448 3.408 271,421,875 0.057% 8/3/2009 01/07/2014 03/07/2011 03/07/2012

2.604 2.417 246,697,917 0.052% 7/1/2009 01/07/2013 29/07/2011 29/07/2012

4.400 4.373 330,315,625 0.070% 8/3/2009 01/07/2015 07/07/2011 07/07/2012

2.990 2.962 161,865,625 0.034% 8/3/2009 01/01/2014 09/01/2011 09/01/2012

3.543 3.531 428,880,555 0.090% 8/3/2009 01/07/2014 16/07/2011 16/07/2012

2.660 2.649 157,300,000 0.033% 9/1/2009 01/08/2013 06/08/2011 06/08/2012

3.486 3.434 266,919,271 0.056% 8/3/2009 01/07/2014 15/07/2011 15/07/2012

6.706 6.597 499,725,000 0.105% 8/3/2009 02/04/2018 24/04/2011 24/04/2012

3.524 3.492 547,125,000 0.115% 8/3/2009 01/07/2014 31/07/2011 31/07/2012

6.887 6.751 387,001,563 0.082% 8/3/2009 02/07/2018 29/07/2011 29/07/2012

1.916 1.880 204,533,333 0.043% 3/1/2011 01/10/2012 28/10/2011 28/10/2012

8.993 8.873 221,394,444 0.047% 11/18/2009 02/11/2020 04/11/2011 04/11/2012

7.078 6.930 545,958,333 0.115% 12/1/2009 01/11/2018 25/11/2010 25/11/2011

5.686 5.635 289,162,500 0.061% 11/18/2009 01/11/2016 10/11/2011 10/11/2012

3.502 3.465 250,267,969 0.053% 9/1/2009 01/08/2014 03/08/2011 03/08/2012

4.428 4.388 972,550,000 0.205% 8/3/2009 01/07/2015 14/07/2011 14/07/2012

1.661 1.642 159,356,250 0.034% 8/3/2009 02/07/2012 31/07/2011 31/07/2012

7.077 6.893 254,982,639 0.054% 10/1/2009 03/09/2018 10/09/2011 10/09/2012

2.762 2.707 773,312,500 0.163% 10/1/2009 02/09/2013 23/09/2011 23/09/2012

2.394 2.364 357,252,778 0.075% 9/1/2009 01/04/2013 28/04/2011 28/04/2012

2.665 2.633 531,222,222 0.112% 9/1/2009 01/08/2013 20/08/2011 20/08/2012

6.367 6.307 274,371,528 0.058% 9/16/2009 01/09/2017 10/09/2011 10/09/2012

6.229 6.122 1,652,666,666 0.349% 9/16/2009 01/09/2017 14/09/2011 14/09/2012

6.367 6.305 328,795,833 0.069% 10/1/2009 01/09/2017 10/09/2011 10/09/2012

4.623 4.595 213,866,667 0.045% 10/1/2009 01/09/2015 09/09/2011 09/09/2012

2.722 2.670 323,100,000 0.068% 10/1/2009 02/09/2013 22/09/2011 22/09/2012

2.798 2.787 259,256,944 0.055% 10/1/2009 02/09/2013 22/09/2011 22/09/2012

2.793 2.396 242,296,007 0.051% 11/2/2009 01/10/2013 01/10/2011 01/10/2012

2.912 2.882 343,890,625 0.073% 1/4/2010 02/12/2013 02/12/2010 02/12/2011

5.535 5.491 338,874,688 0.071% 10/1/2009 01/09/2016 15/09/2011 15/09/2012

8.825 8.713 192,806,062 0.041% 10/1/2009 01/09/2020 16/09/2011 16/09/2012

6.089 5.926 488,000,000 0.103% 10/1/2009 01/09/2017 11/09/2011 11/09/2012

2.784 2.743 209,798,611 0.044% 11/2/2009 01/10/2013 02/10/2011 02/10/2012

1.872 1.766 322,548,090 0.068% 11/2/2009 01/10/2012 07/10/2011 07/10/2012

5.593 5.216 153,137,500 0.032% 11/2/2009 01/11/2016 07/11/2011 07/11/2012

7.286 7.188 353,229,861 0.075% 11/2/2009 01/10/2018 14/10/2011 14/10/2012

1.618 1.602 256,418,403 0.054% 11/2/2009 02/07/2012 08/07/2011 08/07/2012

2.804 2.744 519,701,389 0.110% 11/2/2009 01/10/2013 13/10/2011 13/10/2012

3.756 3.742 731,126,875 0.154% 10/1/2009 01/09/2014 28/09/2011 28/09/2012

5.932 5.696 378,065,556 0.080% 12/1/2009 01/05/2017 02/05/2011 02/05/2012

7.294 7.168 159,721,875 0.034% 11/2/2009 01/10/2018 30/10/2011 30/10/2012

4.826 4.759 346,976,996 0.073% 11/2/2009 01/01/2016 13/01/2011 13/01/2012

4.755 4.687 129,055,556 0.027% 12/1/2009 02/11/2015 02/11/2011 02/11/2012

3.191 3.181 261,011,285 0.055% 3/1/2010 03/02/2014 25/02/2011 25/02/2012

6.822 6.715 242,396,875 0.051% 11/2/2009 02/04/2018 29/04/2011 29/04/2012

5.571 5.476 535,875,000 0.113% 12/1/2009 01/11/2016 09/11/2011 09/11/2012

7.365 7.283 317,730,243 0.067% 11/18/2009 01/11/2018 01/11/2011 01/11/2012

7.003 6.716 247,637,500 0.052% 12/1/2009 01/08/2018 12/08/2011 12/08/2012

4.624 4.543 540,175,347 0.114% 12/1/2009 02/11/2015 23/11/2010 23/11/2011

3.872 3.857 105,941,667 0.022% 11/18/2009 03/11/2014 10/11/2011 10/11/2012

3.153 3.091 212,333,333 0.045% 1/4/2010 03/03/2014 18/03/2011 18/03/2012

4.770 4.709 211,700,000 0.045% 10/1/2010 02/11/2015 18/11/2011 18/11/2012

7.247 7.163 168,806,250 0.036% 12/1/2009 01/11/2018 27/11/2010 27/11/2011

3.500 3.458 517,611,111 0.109% 7/1/2010 02/06/2014 29/06/2011 29/06/2012

7.080 6.958 315,606,250 0.067% 12/1/2009 02/07/2018 24/07/2011 24/07/2012

7.251 7.175 130,566,563 0.028% 4/21/2010 01/11/2018 27/11/2010 27/11/2011

8.859 8.747 227,688,889 0.048% 12/1/2009 02/11/2020 26/11/2010 26/11/2011

1.968 1.953 365,575,000 0.077% 12/1/2009 01/11/2012 27/11/2010 27/11/2011

4.321 4.298 763,526,110 0.161% 12/1/2009 01/05/2015 20/05/2011 20/05/2012

4.680 4.597 321,441,667 0.068% 1/4/2010 01/12/2015 08/12/2010 08/12/2011

11.243 11.044 306,954,427 0.065% 3/1/2010 01/02/2024 11/02/2011 11/02/2012

8.017 7.918 217,700,000 0.046% 3/1/2010 01/08/2019 12/08/2011 12/08/2012

7.266 7.181 309,344,444 0.065% 1/4/2010 03/12/2018 04/12/2010 04/12/2011

2.952 2.943 422,211,111 0.089% 1/4/2010 02/12/2013 04/12/2010 04/12/2011

4.358 4.313 370,105,555 0.078% 1/4/2010 01/06/2015 08/06/2011 08/06/2012

8.771 8.642 230,886,805 0.049% 1/4/2010 01/12/2020 17/12/2010 17/12/2011

7.300 7.217 337,966,667 0.071% 1/4/2010 03/12/2018 16/12/2010 16/12/2011

3.904 3.887 215,158,333 0.045% 5/2/2011 01/12/2014 16/12/2010 16/12/2011

6.330 6.206 248,036,719 0.052% 1/4/2010 01/12/2017 21/12/2010 21/12/2011

2.888 2.858 315,921,875 0.067% 1/4/2010 01/11/2013 21/11/2010 21/11/2011

8.968 8.848 225,819,444 0.048% 2/1/2010 01/01/2021 07/01/2011 07/01/2012

5.693 5.645 218,848,611 0.046% 1/4/2010 01/12/2016 22/12/2010 22/12/2011

3.101 3.089 396,562,500 0.084% 1/4/2010 01/01/2014 30/01/2011 30/01/2012

5.812 5.762 382,446,701 0.081% 3/1/2010 01/02/2017 05/02/2011 05/02/2012

4.844 4.751 209,341,667 0.044% 2/1/2010 01/01/2016 27/01/2011 27/01/2012

7.363 7.281 676,825,875 0.143% 2/1/2010 01/10/2018 30/10/2011 30/10/2012

3.095 3.064 366,216,667 0.077% 3/1/2010 03/02/2014 03/02/2011 03/02/2012

5.618 5.563 159,016,667 0.034% 3/1/2010 03/10/2016 10/10/2011 10/10/2012

3.929 3.865 265,057,292 0.056% 2/1/2010 01/01/2015 20/01/2011 20/01/2012

3.112 3.066 459,565,625 0.097% 3/1/2010 03/02/2014 05/02/2011 05/02/2012

4.948 4.914 324,616,667 0.068% 3/1/2010 01/02/2016 08/02/2011 08/02/2012

2.682 2.669 359,736,805 0.076% 3/1/2010 01/08/2013 08/08/2011 08/08/2012

4.948 4.892 159,917,187 0.034% 3/1/2010 01/02/2016 15/02/2011 15/02/2012

7.344 7.252 301,434,375 0.064% 3/1/2010 03/12/2018 10/12/2010 10/12/2011

9.496 9.295 118,195,243 0.025% 10/1/2010 01/07/2021 20/07/2011 20/07/2012

2.963 2.921 362,405,555 0.076% 8/2/2010 02/12/2013 16/12/2010 16/12/2011

7.880 7.788 271,456,597 0.057% 6/16/2010 03/06/2019 10/06/2011 10/06/2012

11.477 11.296 168,414,583 0.036% 4/21/2010 01/04/2024 01/04/2011 01/04/2012

4.260 4.155 413,533,333 0.087% 7/1/2010 01/06/2015 02/06/2011 02/06/2012

3.136 3.097 311,400,000 0.066% 3/1/2010 03/02/2014 18/02/2011 18/02/2012

11.207 10.966 213,737,500 0.045% 3/1/2010 01/02/2024 18/02/2011 18/02/2012

2.192 2.170 544,162,500 0.115% 3/1/2010 01/02/2013 18/02/2011 18/02/2012

4.900 4.822 212,577,778 0.045% 3/1/2010 01/02/2016 16/02/2011 16/02/2012

14.635 14.393 237,516,667 0.050% 3/1/2010 01/02/2029 12/02/2011 12/02/2012

4.988 4.953 161,192,187 0.034% 3/1/2010 01/02/2016 17/02/2011 17/02/2012

5.504 5.423 209,125,000 0.044% 4/1/2010 01/09/2016 12/09/2011 12/09/2012

5.045 4.998 159,153,125 0.034% 4/1/2010 01/03/2016 08/03/2011 08/03/2012

7.178 7.084 161,062,500 0.034% 3/1/2010 01/08/2018 16/08/2011 16/08/2012

7.249 7.150 302,000,607 0.064% 3/1/2010 01/11/2018 19/11/2010 19/11/2011

2.297 2.288 282,791,667 0.060% 3/1/2010 01/03/2013 18/03/2011 18/03/2012

14.588 14.343 118,365,278 0.025% 2/17/2010 03/01/2029 28/01/2011 28/01/2012

5.844 5.794 826,008,000 0.174% 2/17/2010 01/02/2017 09/02/2011 09/02/2012

9.065 8.946 169,610,417 0.036% 2/17/2010 01/02/2021 11/02/2011 11/02/2012

3.092 3.038 873,549,132 0.184% 3/1/2010 03/02/2014 05/02/2011 05/02/2012

7.429 7.281 744,872,916 0.157% 3/1/2010 01/02/2019 26/02/2011 26/02/2012

10.937 10.680 330,972,917 0.070% 3/1/2010 01/02/2024 26/02/2011 26/02/2012

2.470 2.456 154,618,750 0.033% 3/1/2010 01/05/2013 23/05/2011 23/05/2012

4.574 4.526 369,019,097 0.078% 3/1/2010 03/08/2015 26/08/2011 26/08/2012

6.670 6.498 199,738,194 0.042% 3/1/2010 01/03/2018 05/03/2011 05/03/2012

6.222 6.153 267,852,431 0.057% 4/1/2010 03/07/2017 04/07/2011 04/07/2012

7.226 7.133 322,406,250 0.068% 4/1/2010 03/09/2018 03/09/2011 03/09/2012

3.671 3.619 493,581,076 0.104% 4/1/2010 01/09/2014 08/09/2011 08/09/2012

5.017 4.958 212,527,778 0.045% 4/1/2010 01/03/2016 10/03/2011 10/03/2012

9.018 8.853 220,188,889 0.046% 4/1/2010 01/03/2021 10/03/2011 10/03/2012

3.178 3.169 661,841,250 0.140% 3/17/2010 03/02/2014 23/02/2011 23/02/2012

4.139 4.120 318,153,125 0.067% 4/1/2010 02/03/2015 03/03/2011 03/03/2012

3.182 3.126 612,333,333 0.129% 4/1/2010 03/03/2014 05/03/2011 05/03/2012

5.448 5.389 425,195,833 0.090% 4/1/2010 01/08/2016 15/08/2011 15/08/2012

7.489 7.385 348,553,472 0.074% 4/1/2010 01/01/2019 22/01/2011 22/01/2012

2.964 2.932 574,994,444 0.121% 4/1/2010 02/12/2013 16/12/2010 16/12/2011

3.989 3.453 95,081,250 0.020% 4/1/2010 02/03/2015 24/03/2011 24/03/2012

14.915 14.637 110,826,389 0.023% 5/3/2010 02/04/2029 01/04/2011 01/04/2012

7.226 6.974 201,137,500 0.042% 4/1/2010 01/03/2019 16/03/2011 16/03/2012

3.243 3.220 182,050,434 0.038% 4/1/2010 03/03/2014 19/03/2011 19/03/2012

9.233 9.113 223,374,305 0.047% 4/1/2010 01/03/2021 25/03/2011 25/03/2012

4.175 4.117 207,444,444 0.044% 4/1/2010 02/03/2015 29/03/2011 29/03/2012

6.725 6.589 156,735,417 0.033% 4/1/2010 01/03/2018 29/03/2011 29/03/2012

4.758 4.708 239,575,000 0.051% 4/1/2010 01/12/2015 01/12/2010 01/12/2011

3.241 3.146 414,645,052 0.087% 4/1/2010 03/03/2014 25/03/2011 25/03/2012

3.268 3.149 454,443,055 0.096% 5/3/2010 01/04/2014 08/04/2011 08/04/2012

5.180 5.132 315,918,750 0.067% 5/3/2010 01/04/2016 21/04/2011 21/04/2012

1.416 1.409 381,582,291 0.081% 5/3/2010 02/04/2012 22/04/2011 22/04/2012

2.305 2.262 636,536,458 0.134% 4/1/2010 01/03/2013 31/03/2011 31/03/2012

5.278 5.233 158,379,167 0.033% 4/1/2010 02/05/2016 26/05/2011 26/05/2012

7.573 7.483 223,736,111 0.047% 4/1/2010 01/03/2019 25/03/2011 25/03/2012

3.340 3.316 675,810,416 0.143% 4/1/2010 01/04/2014 24/04/2011 24/04/2012

5.924 5.841 212,800,000 0.045% 4/1/2010 01/03/2017 26/03/2011 26/03/2012

2.315 2.293 258,330,729 0.055% 5/3/2010 01/04/2013 01/04/2011 01/04/2012

3.437 3.412 311,438,542 0.066% 4/1/2010 01/05/2014 29/05/2011 29/05/2012

14.896 14.601 108,827,778 0.023% 5/3/2010 02/04/2029 08/04/2011 08/04/2012

2.103 2.092 306,665,625 0.065% 5/3/2010 01/01/2013 07/01/2011 07/01/2012

14.951 14.692 113,040,278 0.024% 4/1/2010 01/03/2029 29/03/2011 29/03/2012

7.556 7.470 815,803,750 0.172% 4/1/2010 01/02/2019 25/02/2011 25/02/2012

14.881 14.643 199,553,438 0.042% 4/1/2010 01/03/2029 27/03/2011 27/03/2012

3.810 3.789 129,190,972 0.027% 5/3/2010 01/10/2014 08/10/2011 08/10/2012

7.361 7.277 213,222,222 0.045% 5/3/2010 01/10/2018 01/10/2011 01/10/2012

3.279 3.125 138,291,667 0.029% 5/3/2010 01/04/2014 13/04/2011 13/04/2012

3.274 3.249 519,395,833 0.110% 4/1/2010 03/03/2014 31/03/2011 31/03/2012

5.550 5.461 414,825,000 0.088% 4/1/2010 01/09/2016 29/09/2011 29/09/2012

3.259 3.216 239,961,875 0.051% 5/3/2010 01/04/2014 07/04/2011 07/04/2012

9.212 9.085 224,183,333 0.047% 4/21/2010 01/04/2021 06/04/2011 06/04/2012

4.375 4.321 258,971,354 0.055% 5/3/2010 01/06/2015 07/06/2011 07/06/2012

3.703 3.668 206,590,278 0.044% 5/3/2010 01/09/2014 07/09/2011 07/09/2012

6.350 6.256 212,236,805 0.045% 5/3/2010 01/09/2017 07/09/2011 07/09/2012

14.898 14.578 105,931,944 0.022% 5/3/2010 02/04/2029 29/04/2011 29/04/2012

2.383 2.319 244,895,833 0.052% 5/3/2010 01/04/2013 22/04/2011 22/04/2012

4.918 4.883 266,670,139 0.056% 5/3/2010 01/01/2016 16/01/2011 16/01/2012

3.044 3.005 467,250,000 0.099% 5/3/2010 01/01/2014 15/01/2011 15/01/2012

4.513 4.478 314,891,666 0.066% 5/3/2010 01/07/2015 22/07/2011 22/07/2012

3.096 3.084 547,492,969 0.116% 5/3/2010 01/01/2014 21/01/2011 21/01/2012

3.575 3.546 129,898,438 0.027% 5/3/2010 01/07/2014 21/07/2011 21/07/2012

2.865 2.749 281,537,500 0.059% 5/3/2010 01/10/2013 20/10/2011 20/10/2012

4.709 4.660 154,381,771 0.033% 5/3/2010 01/09/2015 29/09/2011 29/09/2012

5.157 5.121 717,081,500 0.151% 4/21/2010 01/04/2016 12/04/2011 12/04/2012

3.334 3.288 307,940,625 0.065% 5/3/2010 01/04/2014 27/04/2011 27/04/2012

13.524 12.872 75,787,153 0.016% 5/3/2010 02/04/2029 23/04/2011 23/04/2012

15.024 14.773 114,058,333 0.024% 5/3/2010 02/04/2029 18/04/2011 18/04/2012

8.658 8.584 3,825,706,546 0.807% 5/3/2010 01/04/2020 28/04/2011 28/04/2012

6.559 6.478 370,722,917 0.078% 6/1/2010 01/11/2017 06/11/2011 06/11/2012

4.174 4.071 210,487,500 0.044% 6/1/2010 01/05/2015 12/05/2011 12/05/2012

14.844 14.557 111,494,792 0.024% 5/3/2010 02/04/2029 23/04/2011 23/04/2012

5.136 5.041 261,229,167 0.055% 6/1/2010 02/05/2016 12/05/2011 12/05/2012

4.256 4.193 365,575,000 0.077% 6/1/2010 01/05/2015 06/05/2011 06/05/2012

7.721 7.627 441,640,278 0.093% 6/1/2010 01/05/2019 07/05/2011 07/05/2012

4.199 4.121 213,629,167 0.045% 12/1/2010 01/05/2015 12/05/2011 12/05/2012

4.163 4.008 199,487,500 0.042% 6/1/2010 01/05/2015 12/05/2011 12/05/2012

7.757 7.658 485,039,062 0.102% 6/1/2010 01/04/2019 27/04/2011 27/04/2012

4.450 4.390 439,969,444 0.093% 8/2/2010 01/07/2015 08/07/2011 08/07/2012

5.687 5.581 140,856,528 0.030% 8/2/2010 01/12/2016 08/07/2010 08/12/2011

3.862 3.806 205,070,833 0.043% 6/1/2010 03/11/2014 12/11/2011 12/11/2012

7.636 7.548 327,156,250 0.069% 6/1/2010 01/03/2019 12/03/2011 12/03/2012

7.766 7.674 219,237,500 0.046% 6/1/2010 01/05/2019 11/05/2011 11/05/2012

4.367 4.344 264,202,257 0.056% 6/1/2010 01/05/2015 25/05/2011 25/05/2012

2.486 2.475 153,970,833 0.032% 6/1/2010 01/05/2013 26/05/2011 26/05/2012

3.443 3.430 104,156,944 0.022% 12/1/2010 01/05/2014 26/05/2011 26/05/2012

4.290 4.202 205,775,000 0.043% 6/1/2010 01/05/2015 27/05/2011 27/05/2012

10.254 10.113 341,465,000 0.072% 6/1/2010 02/05/2022 31/05/2011 31/05/2012

7.056 6.987 429,100,000 0.091% 6/16/2010 01/05/2018 31/05/2011 31/05/2012

2.476 2.472 558,867,222 0.118% 6/1/2010 01/05/2013 20/05/2011 20/05/2012

2.510 2.505 184,430,000 0.039% 7/1/2010 03/06/2013 02/06/2011 02/06/2012

7.892 7.795 540,015,625 0.114% 6/16/2010 03/06/2019 15/06/2011 15/06/2012

4.422 4.389 264,513,021 0.056% 7/1/2010 01/06/2015 23/06/2011 23/06/2012

4.330 4.255 492,395,225 0.104% 7/1/2010 01/06/2015 07/06/2011 07/06/2012

7.151 7.074 316,335,416 0.067% 7/1/2010 01/06/2018 25/06/2011 25/06/2012

5.372 5.328 528,604,167 0.112% 7/1/2010 01/06/2016 30/06/2011 30/06/2012

3.494 3.460 524,102,431 0.111% 7/1/2010 02/06/2014 29/06/2011 29/06/2012

9.585 9.454 486,542,187 0.103% 7/1/2010 01/06/2021 29/06/2011 29/06/2012

5.256 5.140 431,671,614 0.091% 7/1/2010 01/06/2016 21/06/2011 21/06/2012

4.429 4.377 521,833,333 0.110% 7/1/2010 01/06/2015 30/06/2011 30/06/2012

10.383 10.234 1,058,168,610 0.223% 7/1/2010 01/06/2022 28/06/2011 28/06/2012

8.003 7.907 318,356,250 0.067% 7/1/2010 03/06/2019 30/06/2011 30/06/2012

3.755 3.721 256,093,750 0.054% 8/2/2010 01/09/2014 21/09/2011 21/09/2012

4.429 4.368 418,650,000 0.088% 8/2/2010 01/07/2015 08/07/2011 08/07/2012

3.493 3.424 156,625,000 0.033% 8/2/2010 01/07/2014 16/07/2011 16/07/2012

5.341 5.255 312,225,000 0.066% 8/2/2010 01/07/2016 14/07/2011 14/07/2012

5.685 5.555 299,616,667 0.063% 8/2/2010 01/12/2016 20/12/2010 20/12/2011

9.528 9.345 534,843,750 0.113% 9/1/2010 02/08/2021 31/08/2011 31/08/2012

12.411 12.223 257,281,250 0.054% 10/1/2010 02/09/2024 24/09/2011 24/09/2012

14.481 14.241 266,434,896 0.056% 11/1/2010 01/10/2027 27/10/2011 27/10/2012

7.589 7.485 315,553,125 0.067% 9/1/2010 01/02/2019 03/02/2011 03/02/2012

1.658 1.625 361,960,000 0.076% 8/2/2010 02/07/2012 22/07/2011 22/07/2012

6.654 6.476 193,500,000 0.041% 8/2/2010 01/01/2018 30/01/2011 30/01/2012

4.515 4.451 182,557,813 0.039% 9/1/2010 03/08/2015 09/08/2011 09/08/2012

2.624 2.597 256,171,875 0.054% 1/3/2011 01/07/2013 21/07/2011 21/07/2012

1.706 1.641 404,088,889 0.085% 9/1/2010 01/08/2012 16/08/2011 16/08/2012

4.519 4.494 943,227,638 0.199% 8/18/2010 01/07/2015 08/07/2011 08/07/2012

1.818 1.810 202,444,444 0.043% 10/1/2010 03/09/2012 16/09/2011 16/09/2012

8.976 8.774 488,472,222 0.103% 10/1/2010 01/09/2020 16/09/2011 16/09/2012

9.771 9.614 494,079,166 0.104% 9/1/2010 02/08/2021 24/08/2011 24/08/2012

4.575 4.520 646,959,635 0.136% 1/3/2011 03/08/2015 19/08/2011 19/08/2012

3.662 3.616 308,046,875 0.065% 9/1/2010 01/08/2014 25/08/2011 25/08/2012

7.872 7.779 255,272,500 0.054% 8/18/2010 01/05/2019 13/05/2011 13/05/2012

16.939 16.666 595,154,063 0.126% 8/18/2010 01/08/2031 13/08/2011 13/08/2012

4.606 4.527 302,853,125 0.064% 10/1/2010 01/09/2015 01/09/2011 01/09/2012

3.755 3.699 309,037,500 0.065% 11/1/2010 01/10/2014 06/10/2011 06/10/2012

8.354 8.229 102,052,083 0.022% 9/1/2011 01/10/2019 27/10/2011 27/10/2012

5.441 5.355 303,868,750 0.064% 11/1/2010 01/07/2016 27/07/2011 27/07/2012

12.206 12.018 502,259,722 0.106% 10/1/2010 02/09/2024 08/09/2011 08/09/2012

15.731 15.396 112,438,056 0.024% 10/1/2010 03/09/2029 02/09/2011 02/09/2012

5.645 5.599 307,856,250 0.065% 12/1/2010 01/09/2016 15/09/2011 15/09/2012

4.681 4.654 848,409,375 0.179% 9/15/2010 01/09/2015 02/09/2011 02/09/2012

8.285 8.186 596,022,500 0.126% 9/15/2010 02/09/2019 03/09/2011 03/09/2012

5.643 5.574 201,935,417 0.043% 10/1/2010 01/09/2016 21/09/2011 21/09/2012

10.635 10.435 253,041,667 0.053% 10/1/2010 01/09/2022 21/09/2011 21/09/2012

3.200 3.088 785,055,555 0.166% 10/1/2010 03/03/2014 23/03/2011 23/03/2012

2.818 2.772 201,056,944 0.042% 11/1/2010 01/10/2013 01/10/2011 01/10/2012

3.793 3.751 150,925,000 0.032% 10/1/2010 01/09/2014 30/09/2011 30/09/2012

4.328 4.306 878,342,188 0.185% 10/1/2010 01/04/2015 25/04/2011 25/04/2012

6.238 6.182 569,647,222 0.120% 10/1/2010 01/05/2017 22/05/2011 22/05/2012

16.759 16.489 568,315,781 0.120% 10/1/2010 02/09/2030 15/09/2011 15/09/2012

3.729 3.608 343,369,444 0.072% 11/1/2010 01/10/2014 08/10/2011 08/10/2012

5.583 5.503 258,305,556 0.054% 10/1/2010 01/09/2016 29/09/2011 29/09/2012

4.051 3.934 864,892,187 0.182% 11/1/2010 01/04/2015 06/04/2011 06/04/2012

4.643 4.402 229,895,833 0.049% 10/1/2010 01/12/2015 23/12/2010 23/12/2011

5.183 5.140 160,850,000 0.034% 5/18/2011 02/05/2016 03/05/2011 03/05/2012

8.291 8.189 210,954,167 0.045% 12/1/2010 01/10/2019 14/10/2011 14/10/2012

8.938 8.690 142,678,125 0.030% 11/1/2010 01/10/2020 13/10/2011 13/10/2012

7.966 7.750 302,764,583 0.064% 11/1/2010 01/10/2019 14/10/2011 14/10/2012

2.843 2.791 202,512,500 0.043% 11/1/2010 01/10/2013 15/10/2011 15/10/2012

6.537 6.431 152,507,813 0.032% 11/1/2010 02/10/2017 15/10/2011 15/10/2012

15.199 14.801 292,287,500 0.062% 11/1/2010 01/10/2029 15/10/2011 15/10/2012

15.499 15.122 96,612,500 0.020% 11/1/2010 01/10/2029 14/10/2011 14/10/2012

13.190 12.981 181,325,521 0.038% 11/1/2010 01/10/2025 26/10/2011 26/10/2012

6.642 6.577 155,237,500 0.033% 11/1/2010 02/10/2017 26/10/2011 26/10/2012

5.721 5.675 615,316,771 0.130% 10/20/2010 03/10/2016 18/10/2011 18/10/2012

8.165 8.066 783,115,885 0.165% 10/20/2010 02/08/2019 03/08/2011 03/08/2012

3.850 3.835 691,818,750 0.146% 10/20/2010 01/10/2014 15/10/2011 15/10/2012

4.676 4.530 238,355,035 0.050% 11/1/2010 01/10/2015 07/10/2011 07/10/2012

5.592 5.475 306,437,500 0.065% 12/1/2010 03/10/2016 27/10/2011 27/10/2012

8.383 8.285 133,770,521 0.028% 9/21/2011 01/11/2019 04/11/2011 04/11/2012

15.402 15.104 98,531,250 0.021% 12/1/2010 01/11/2028 12/11/2011 12/11/2012

5.732 5.655 268,020,278 0.057% 1/3/2011 01/12/2016 08/12/2010 08/12/2011

5.806 5.708 206,500,000 0.044% 2/1/2011 02/01/2017 31/01/2011 31/01/2012

2.893 2.770 117,609,375 0.025% 12/1/2010 01/11/2013 04/11/2011 04/11/2012

5.744 5.684 153,918,750 0.032% 12/1/2010 01/11/2016 03/11/2011 03/11/2012

8.395 8.291 312,731,250 0.066% 3/1/2011 01/11/2019 09/11/2011 09/11/2012

3.804 3.636 316,753,646 0.067% 11/1/2010 01/10/2014 19/10/2011 19/10/2012

15.190 14.915 104,353,125 0.022% 12/1/2010 01/11/2028 09/11/2011 09/11/2012

4.790 4.744 361,340,972 0.076% 11/1/2010 01/10/2015 28/10/2011 28/10/2012

15.993 15.701 102,327,778 0.022% 12/1/2010 01/11/2029 04/11/2011 04/11/2012

5.795 5.746 334,787,239 0.071% 12/1/2010 01/11/2016 15/11/2011 15/11/2012

13.039 12.741 143,675,000 0.030% 12/1/2010 03/11/2025 12/11/2011 12/11/2012

3.814 3.730 385,680,208 0.081% 12/1/2010 03/11/2014 05/11/2011 05/11/2012

7.500 7.416 556,130,312 0.117% 11/17/2010 01/11/2018 01/11/2011 01/11/2012

12.354 12.167 624,515,000 0.132% 11/17/2010 01/10/2024 30/10/2011 30/10/2012

17.473 17.190 132,770,833 0.028% 12/1/2010 03/11/2031 15/11/2011 15/11/2012

4.796 4.719 153,533,854 0.032% 12/1/2010 02/11/2015 17/11/2011 17/11/2012

2.883 2.784 399,433,333 0.084% 12/1/2010 01/11/2013 12/11/2011 12/11/2012

18.322 18.026 222,579,167 0.047% 12/1/2010 01/11/2033 24/11/2010 24/11/2011

14.580 14.133 129,417,708 0.027% 12/1/2010 01/11/2029 12/11/2011 12/11/2012

18.952 18.582 102,083,333 0.022% 12/1/2010 01/11/2034 30/11/2010 30/11/2011

18.104 17.683 95,316,667 0.020% 12/1/2010 01/11/2033 24/11/2010 24/11/2011

18.501 18.198 270,708,333 0.057% 12/1/2010 01/11/2033 30/11/2010 30/11/2011

14.487 14.272 218,500,000 0.046% 1/3/2011 01/12/2027 15/12/2010 15/12/2011

19.290 18.962 209,366,667 0.044% 12/1/2010 01/11/2034 26/11/2010 26/11/2011

7.465 7.381 212,654,167 0.045% 1/3/2011 03/12/2018 03/12/2010 03/12/2011

7.961 7.860 784,140,625 0.165% 1/3/2011 03/06/2019 03/06/2011 03/06/2012

1.993 1.944 254,046,875 0.054% 1/3/2011 03/12/2012 09/12/2010 09/12/2011

3.934 3.918 701,852,344 0.148% 12/15/2010 01/12/2014 03/12/2010 03/12/2011

14.307 14.078 391,603,521 0.083% 12/15/2010 01/12/2027 03/12/2010 01/12/2011

3.770 3.662 283,364,583 0.060% 1/3/2011 01/12/2014 07/12/2010 07/12/2011

4.856 4.808 207,791,667 0.044% 1/3/2011 01/12/2015 13/12/2010 13/12/2011

17.846 17.546 107,250,000 0.023% 1/3/2011 01/12/2032 06/12/2010 06/12/2011

6.413 6.324 362,115,104 0.076% 1/3/2011 01/08/2017 29/08/2011 29/08/2012

2.004 1.969 154,490,625 0.033% 1/3/2011 03/12/2012 13/12/2010 13/12/2011

22.204 21.835 108,905,556 0.023% 1/3/2011 01/12/2039 14/12/2010 14/12/2011

12.133 11.925 106,665,625 0.023% 1/3/2011 02/12/2024 15/12/2010 15/12/2011

3.851 3.698 237,687,500 0.050% 1/3/2011 01/12/2014 16/12/2010 16/12/2011

21.633 21.268 118,891,667 0.025% 4/1/2011 01/12/2038 27/12/2010 27/12/2011

6.911 6.800 207,277,778 0.044% 1/3/2011 02/04/2018 23/04/2011 23/04/2012

21.987 21.617 167,017,187 0.035% 3/1/2011 01/12/2039 27/12/2010 27/12/2011

8.371 8.267 432,200,000 0.091% 2/1/2011 01/01/2020 21/01/2011 21/01/2012

3.147 3.128 305,983,333 0.065% 3/1/2011 03/02/2014 02/02/2011 02/02/2012

5.017 4.984 263,645,833 0.056% 3/1/2011 01/02/2016 10/02/2011 10/02/2012

3.136 3.123 153,908,333 0.032% 2/1/2011 01/01/2014 28/01/2011 28/01/2012

4.252 4.188 158,162,500 0.033% 8/2/2011 01/05/2015 12/05/2011 12/05/2012

8.614 8.470 106,892,361 0.023% 7/1/2011 01/06/2020 10/06/2011 10/06/2012

4.779 4.695 650,742,188 0.137% 2/1/2011 01/12/2015 19/01/2011 19/12/2011

3.980 3.892 255,717,014 0.054% 3/1/2011 02/02/2015 02/02/2011 02/02/2012

4.059 4.008 209,011,111 0.044% 3/1/2011 02/02/2015 17/02/2011 17/02/2012

6.668 6.571 265,315,972 0.056% 3/1/2011 01/02/2018 04/02/2011 04/02/2012

11.910 11.676 164,581,250 0.035% 3/1/2011 03/02/2025 04/02/2011 04/02/2012

9.659 9.422 175,440,000 0.037% 2/1/2011 03/01/2022 31/01/2011 31/01/2012

4.910 4.834 156,573,437 0.033% 3/1/2011 01/02/2016 03/02/2011 03/02/2012

4.026 3.960 230,264,062 0.049% 3/1/2011 02/02/2015 02/02/2011 02/02/2012

8.219 8.118 572,929,947 0.121% 2/1/2011 01/11/2019 25/01/2011 25/11/2012

10.618 10.462 430,171,996 0.091% 2/1/2011 02/01/2023 25/01/2011 25/01/2012

8.245 8.079 103,518,750 0.022% 4/1/2011 01/01/2020 19/01/2011 19/01/2012

8.112 7.960 156,030,729 0.033% 3/1/2011 01/10/2019 07/10/2011 07/10/2012

8.275 8.129 169,090,000 0.036% 2/1/2011 01/01/2020 25/01/2011 25/01/2012

5.901 5.844 157,827,604 0.033% 3/1/2011 01/02/2017 07/02/2011 07/02/2012

2.190 2.170 277,696,528 0.059% 3/1/2011 01/02/2013 07/02/2011 07/02/2012

3.960 3.835 202,433,333 0.043% 3/1/2011 02/02/2015 16/02/2011 16/02/2012

3.528 3.411 161,115,000 0.034% 3/1/2011 01/08/2014 07/08/2011 07/08/2012

8.316 8.165 210,262,500 0.044% 3/1/2011 03/02/2020 11/02/2011 11/02/2012

8.358 8.210 158,165,625 0.033% 3/1/2011 03/02/2020 25/02/2011 25/02/2012

2.136 2.031 228,076,944 0.048% 3/1/2011 01/02/2013 14/02/2011 14/02/2012

8.348 8.218 162,658,333 0.034% 4/1/2011 02/03/2020 02/03/2011 02/03/2012

10.692 10.537 279,528,646 0.059% 3/1/2011 01/02/2023 21/02/2011 21/02/2012

3.894 3.733 503,364,583 0.106% 3/1/2011 02/02/2015 17/02/2011 17/02/2012

6.215 6.134 159,975,000 0.034% 3/1/2011 03/07/2017 10/07/2011 10/07/2012

7.556 7.464 271,543,403 0.057% 3/1/2011 01/02/2019 14/02/2011 14/02/2012

8.373 8.265 329,437,500 0.070% 3/1/2011 03/02/2020 22/02/2011 22/02/2012

4.133 4.113 209,424,305 0.044% 3/1/2011 02/02/2015 23/02/2011 23/02/2012

8.366 8.247 217,125,000 0.046% 3/1/2011 03/02/2020 22/02/2011 22/02/2012

8.366 8.241 296,742,188 0.063% 3/1/2011 03/02/2020 23/02/2011 23/02/2012

4.069 4.011 156,528,646 0.033% 3/1/2011 02/02/2015 25/02/2011 25/02/2012

8.383 8.277 220,187,500 0.046% 3/1/2011 03/02/2020 25/02/2011 25/02/2012

7.351 7.271 235,363,333 0.050% 3/1/2011 03/09/2018 27/09/2011 27/09/2012

12.805 12.603 455,555,555 0.096% 3/1/2011 02/02/2026 16/02/2011 16/02/2012

8.371 8.250 216,700,000 0.046% 3/1/2011 03/02/2020 24/02/2011 24/02/2012

4.121 4.082 129,255,208 0.027% 3/1/2011 02/02/2015 23/02/2011 23/02/2012

7.135 7.024 313,886,458 0.066% 3/1/2011 02/07/2018 23/07/2011 23/07/2012

15.418 15.170 461,110,000 0.097% 3/1/2011 01/02/2030 16/02/2011 14/02/2012

2.245 2.236 153,693,750 0.032% 3/1/2011 01/02/2013 28/02/2011 28/02/2012

8.204 8.094 133,225,260 0.028% 4/1/2011 01/10/2019 09/10/2011 09/10/2012

3.945 3.815 332,779,688 0.070% 3/1/2011 02/02/2015 22/02/2011 22/02/2012

4.010 3.907 358,606,597 0.076% 3/1/2011 02/02/2015 25/02/2011 25/02/2012

5.031 4.997 291,789,323 0.062% 3/1/2011 01/02/2016 21/02/2011 21/02/2012

7.578 7.491 251,104,896 0.053% 3/1/2011 01/02/2019 21/02/2011 21/02/2012

11.862 11.601 157,093,750 0.033% 4/1/2011 02/12/2024 09/03/2011 09/12/2011

3.800 3.691 153,425,000 0.032% 4/1/2011 01/12/2014 08/03/2011 08/12/2011

6.653 6.544 406,585,937 0.086% 4/1/2011 01/03/2018 08/03/2011 08/03/2012

15.229 14.880 132,697,917 0.028% 4/1/2011 01/03/2030 10/03/2011 10/03/2012

7.980 7.675 110,060,590 0.023% 4/1/2011 02/03/2020 04/03/2011 04/03/2012

4.198 4.156 286,586,285 0.060% 4/1/2011 02/03/2015 29/03/2011 29/03/2012

8.366 8.209 559,336,458 0.118% 4/1/2011 02/03/2020 29/03/2011 29/03/2012

3.231 3.170 385,890,625 0.081% 4/1/2011 03/03/2014 30/03/2011 30/03/2012

18.807 18.407 143,716,354 0.030% 4/1/2011 03/03/2036 11/03/2011 11/03/2012

6.065 5.969 292,943,194 0.062% 4/1/2011 01/05/2017 17/03/2011 17/05/2012

22.670 22.298 121,815,278 0.026% 4/1/2011 03/03/2042 11/03/2011 11/03/2012

8.252 8.072 159,229,167 0.034% 4/1/2011 02/03/2020 22/03/2011 22/03/2012

12.268 12.062 219,808,333 0.046% 4/1/2011 03/03/2025 30/03/2011 30/03/2012

5.121 5.085 213,226,389 0.045% 4/1/2011 01/03/2016 29/03/2011 29/03/2012

10.028 9.887 167,116,146 0.035% 4/1/2011 01/03/2022 29/03/2011 29/03/2012

8.509 8.382 106,595,833 0.022% 4/1/2011 02/03/2020 31/03/2011 31/03/2012

21.912 21.551 152,662,430 0.032% 5/2/2011 02/04/2040 26/04/2011 26/04/2012

2.335 2.264 499,895,833 0.105% 5/2/2011 01/04/2013 15/04/2011 15/04/2012

5.910 5.777 305,633,333 0.064% 5/2/2011 03/04/2017 04/04/2011 04/04/2012

8.251 8.035 102,234,028 0.022% 5/2/2011 01/04/2020 01/04/2011 01/04/2012

8.513 8.387 106,739,931 0.023% 5/2/2011 01/04/2020 01/04/2011 01/04/2012

8.320 8.177 136,516,927 0.029% 4/1/2011 02/03/2020 23/03/2011 23/03/2012

12.211 12.020 520,873,333 0.110% 4/1/2011 03/03/2025 30/03/2011 30/03/2012

4.127 4.030 535,448,958 0.113% 4/1/2011 02/03/2015 29/03/2011 29/03/2012

19.856 19.508 116,518,056 0.025% 4/1/2011 02/03/2037 25/03/2011 25/03/2012

23.262 22.883 122,590,278 0.026% 4/1/2011 02/03/2043 29/03/2011 29/03/2012

21.584 21.216 178,539,583 0.038% 4/20/2011 02/04/2040 01/04/2011 01/04/2012

12.427 12.237 220,400,000 0.046% 4/20/2011 01/04/2025 20/04/2011 20/04/2012

9.565 9.476 1,644,786,739 0.347% 6/1/2011 03/05/2021 25/05/2011 25/05/2012

16.258 16.058 1,115,953,989 0.235% 7/1/2011 03/06/2030 22/06/2011 22/06/2012

7.703 7.615 321,433,229 0.068% 4/20/2011 01/04/2019 06/04/2011 06/04/2012

12.310 12.122 431,063,646 0.091% 4/20/2011 01/04/2025 06/04/2011 06/04/2012

8.191 7.953 102,794,792 0.022% 5/2/2011 01/04/2020 27/04/2011 27/04/2012

8.529 8.405 540,218,750 0.114% 5/2/2011 01/04/2020 21/04/2011 21/04/2012

4.078 3.949 180,320,486 0.038% 5/2/2011 01/04/2015 13/04/2011 13/04/2012

8.412 8.264 108,615,625 0.023% 5/2/2011 01/04/2020 27/04/2011 27/04/2012

10.009 9.785 204,557,639 0.043% 5/2/2011 01/04/2022 19/04/2011 19/04/2012

5.582 5.489 158,104,688 0.033% 5/2/2011 03/10/2016 27/10/2011 27/10/2012

2.401 2.377 152,975,000 0.032% 5/2/2011 01/04/2013 28/04/2011 28/04/2012

6.875 6.803 136,071,615 0.029% 5/2/2011 02/04/2018 15/04/2011 15/04/2012

3.858 3.799 206,542,361 0.044% 6/1/2011 03/11/2014 25/05/2011 25/11/2011

4.403 4.349 153,551,562 0.032% 7/1/2011 01/06/2015 09/06/2011 09/06/2012

8.230 7.981 440,220,313 0.093% 7/1/2011 01/06/2020 10/06/2011 10/06/2012

6.027 5.948 161,460,417 0.034% 6/1/2011 01/05/2017 10/05/2011 10/05/2012

4.278 4.199 178,681,684 0.038% 6/1/2011 01/05/2015 11/05/2011 11/05/2012

4.240 4.170 342,407,813 0.072% 6/1/2011 01/05/2015 12/05/2011 12/05/2012

14.357 14.141 118,070,833 0.025% 5/18/2011 01/05/2028 10/05/2011 10/05/2012

15.029 14.802 118,770,833 0.025% 5/18/2011 01/05/2029 10/05/2011 10/05/2012

12.582 12.384 350,460,416 0.074% 5/2/2011 01/12/2025 29/04/2011 15/12/2011

5.153 5.087 265,390,625 0.056% 6/1/2011 02/05/2016 05/05/2011 05/05/2012

8.569 8.453 198,067,500 0.042% 7/1/2011 01/05/2020 18/05/2011 18/05/2012

8.593 8.484 277,103,299 0.058% 6/1/2011 01/05/2020 25/05/2011 25/05/2012

1.986 1.961 153,525,000 0.032% 6/1/2011 01/11/2012 27/05/2011 27/11/2011

4.248 4.158 157,462,500 0.033% 6/1/2011 01/05/2015 27/05/2011 27/05/2012

2.900 2.796 149,624,479 0.032% 7/1/2011 02/12/2013 01/06/2011 01/12/2011

8.348 8.231 163,883,333 0.035% 7/1/2011 03/02/2020 08/06/2011 08/02/2012

19.976 19.646 230,473,958 0.049% 6/15/2011 01/06/2037 10/06/2011 10/06/2012

9.340 9.171 161,093,750 0.034% 7/1/2011 01/06/2021 03/06/2011 03/06/2012

8.373 8.211 303,118,750 0.064% 6/1/2011 01/05/2020 27/05/2011 27/05/2012

8.683 8.569 109,212,500 0.023% 7/1/2011 01/06/2020 14/06/2011 14/06/2012

4.289 4.261 156,475,000 0.033% 7/1/2011 01/04/2015 20/06/2011 20/04/2012

15.850 15.594 138,416,667 0.029% 7/1/2011 03/06/2030 10/06/2011 10/06/2012

3.410 3.315 274,618,056 0.058% 7/1/2011 02/06/2014 08/06/2011 08/06/2012

5.324 5.258 155,022,917 0.033% 7/1/2011 01/06/2016 14/06/2011 14/06/2012

6.097 5.991 316,687,500 0.067% 7/1/2011 01/06/2017 15/06/2011 15/06/2012

10.017 9.824 218,513,889 0.046% 7/1/2011 01/06/2022 10/06/2011 09/06/2012

13.233 13.032 168,764,063 0.036% 6/15/2011 01/06/2026 15/06/2011 15/06/2012

8.563 8.376 208,812,500 0.044% 7/1/2011 01/06/2020 30/06/2011 30/06/2012

3.941 3.848 148,733,333 0.031% 7/1/2011 01/12/2014 23/06/2011 23/12/2011

7.566 7.269 93,458,333 0.020% 7/1/2011 03/06/2019 23/06/2011 23/06/2012

8.676 8.516 104,168,750 0.022% 7/1/2011 01/06/2020 21/06/2011 21/06/2012

8.361 8.119 117,777,569 0.025% 7/1/2011 01/06/2020 28/06/2011 28/06/2012

3.501 3.433 201,733,333 0.043% 7/1/2011 02/06/2014 30/06/2011 30/06/2012

8.687 8.509 102,218,750 0.022% 7/1/2011 01/06/2020 29/06/2011 29/06/2012

10.295 10.149 655,071,625 0.138% 7/1/2011 01/06/2022 17/06/2011 16/06/2012

2.336 2.319 203,358,333 0.043% 7/1/2011 01/03/2013 30/06/2011 31/03/2012

8.608 8.219 87,658,333 0.018% 7/1/2011 01/12/2020 17/06/2011 17/12/2011

8.426 8.186 253,979,167 0.054% 8/2/2011 01/07/2020 07/07/2011 07/07/2012

4.301 4.132 247,468,597 0.052% 8/2/2011 01/07/2015 07/07/2011 07/07/2012

8.428 8.190 101,891,667 0.021% 8/2/2011 01/07/2020 07/07/2011 07/07/2012

3.538 3.482 178,665,278 0.038% 8/2/2011 01/07/2014 13/07/2011 13/07/2012

15.330 14.987 137,877,604 0.029% 7/1/2011 03/06/2030 30/06/2011 30/06/2012

11.793 11.613 299,781,562 0.063% 7/1/2011 03/06/2024 27/06/2011 27/06/2012

4.436 4.366 518,468,750 0.109% 9/1/2011 01/07/2015 11/07/2011 11/07/2012

4.759 4.623 200,079,167 0.042% 8/2/2011 01/12/2015 15/07/2011 15/12/2011

5.375 5.277 513,968,750 0.108% 8/2/2011 01/07/2016 27/07/2011 27/07/2012

8.539 8.322 257,841,146 0.054% 8/2/2011 01/07/2020 27/07/2011 27/07/2012

4.852 4.781 154,608,333 0.033% 9/1/2011 01/12/2015 05/08/2011 15/12/2011

7.125 6.942 146,953,125 0.031% 9/1/2011 01/08/2018 09/08/2011 09/08/2012

5.843 5.792 389,906,250 0.082% 9/1/2011 01/12/2016 18/08/2011 18/12/2011

1.769 1.763 199,936,667 0.042% 9/1/2011 01/08/2012 26/08/2011 26/08/2012

22.424 22.087 115,165,844 0.024% 10/3/2011 01/09/2038 16/09/2011 16/09/2012

4.801 4.768 351,378,125 0.074% 11/1/2011 01/10/2015 03/10/2011 03/10/2012

5.086 5.022 177,625,000 0.037% 9/1/2011 01/02/2016 24/08/2011 24/02/2012

4.720 4.696 127,400,174 0.027% 9/21/2011 01/09/2015 08/09/2011 08/09/2012

5.368 5.329 363,386,875 0.077% 9/1/2011 02/05/2016 24/08/2011 24/05/2012

1.247 1.242 501,931,250 0.106% 9/1/2011 01/02/2012 18/08/2011 18/02/2012

12.772 12.408 89,283,333 0.019% 10/3/2011 01/09/2025 09/09/2011 09/09/2012

10.879 10.712 151,429,688 0.032% 11/1/2011 03/10/2022 03/10/2011 03/10/2012

9.202 9.084 639,961,361 0.135% 9/21/2011 01/09/2020 02/09/2011 02/09/2012

13.133 12.928 251,295,139 0.053% 9/21/2011 01/09/2025 02/09/2011 02/09/2012

4.705 4.641 250,553,819 0.053% 10/3/2011 01/09/2015 20/09/2011 20/09/2012

8.899 8.693 223,565,625 0.047% 10/3/2011 01/09/2020 20/09/2011 20/09/2012

5.794 5.684 271,845,000 0.057% 10/3/2011 01/12/2016 27/09/2011 27/12/2011

9.572 9.442 462,079,688 0.097% 9/21/2011 01/03/2021 15/09/2011 15/03/2012

2.927 2.841 175,554,167 0.037% 10/3/2011 01/11/2013 28/09/2011 28/11/2011

22.760 22.378 137,512,153 0.029% 11/1/2011 01/10/2040 04/10/2011 04/10/2012

9.226 9.107 127,515,625 0.027% 10/3/2011 01/09/2020 27/09/2011 27/09/2012

10.039 9.899 102,366,667 0.022% 10/3/2011 01/09/2021 30/09/2011 30/09/2012

5.615 5.537 306,414,583 0.065% 10/3/2011 01/09/2016 29/09/2011 29/09/2012

4.706 4.626 253,763,889 0.054% 11/1/2011 01/10/2015 11/10/2011 11/10/2012

7.179 7.027 105,445,486 0.022% 11/1/2011 01/10/2018 11/10/2011 11/10/2012

4.776 4.730 507,142,361 0.107% 11/1/2011 01/10/2015 11/10/2011 11/10/2012

8.971 8.788 356,059,375 0.075% 11/1/2011 01/10/2020 11/10/2011 11/10/2012

6.632 6.544 202,300,000 0.043% 11/1/2011 02/10/2017 24/10/2011 24/10/2012

4.744 4.683 152,568,750 0.032% 11/1/2011 01/10/2015 12/10/2011 12/10/2012

11.808 11.626 198,683,333 0.042% 10/19/2011 02/10/2023 14/10/2011 14/10/2012

5.706 5.629 302,450,000 0.064% 11/1/2011 03/10/2016 20/10/2011 20/10/2012

4.746 4.681 253,269,965 0.053% 11/1/2011 01/10/2015 13/10/2011 13/10/2012

5.626 5.526 256,578,125 0.054% 11/1/2011 03/10/2016 27/10/2011 27/10/2012

11.783 11.608 400,653,438 0.085% 11/1/2011 02/10/2023 31/10/2011 31/10/2012

6.417 6.248 204,843,056 0.043% 12/1/2011 01/11/2017

12.617 12.432 122,639,583 0.026% 12/1/2011 01/11/2024

11.785 11.620 178,657,986 0.038% 12/1/2011 01/11/2023

6.755 6.690 201,937,500 0.043% 12/1/2011 01/11/2017

531,300,000 0.112% 12/1/2011 01/11/2017

2.981 2.955 198,700,000 0.042% 12/1/2011 01/11/2013

4.878 4.816 398,800,000 0.084% 12/1/2011 02/11/2015

231,412,500 0.049% 12/1/2011 01/11/2023

200,000,000 0.042% 12/1/2011 01/11/2022

160,720,000 0.034% 12/1/2011 01/11/2022

125,000,000 0.026% 12/1/2011 03/11/2025

112,000,000 0.024% 12/1/2011 01/11/2040

345,000,000 0.073% 12/1/2011 02/11/2020

4.854 4.727 125,609,375 0.027% 12/1/2011 01/02/2016

3.713 3.538 300,616,667 0.063% 12/1/2011 03/11/2014

208,005,000 0.044% 12/1/2011 01/11/2022

473,990,912,962 100.000%

YTW Earliest Expiration Repayment Repayment Remaining SBI- Coupon Composite

Flag Redemption Date At FC At Maturity of Maturity Sign Rating

Date

M 12/5/2012 05/12/2012 100 100 1.09 FC 4.375 AA

M 12/14/2012 14/12/2012 100 100 1.11 DN 4 AAA

M 12/20/2012 20/12/2012 100 100 1.13 DN 4.25 AAA

M 12/17/2012 17/12/2012 100 100 1.12 DN 2.75 AA

M 12/4/2012 04/12/2012 100 100 1.09 DN 2.375 AAA

M 12/27/2012 27/12/2012 100 100 1.15 FC 2 AA

M 12/18/2012 18/12/2012 100 100 1.13 FC 2.125 AA

M 12/28/2012 28/12/2012 100 100 1.15 FC 2.75 A

M 10/12/2016 12/10/2016 100 100 4.94 FC 3.125 BB

M 12/5/2012 05/12/2012 100 100 1.09 FC 2.5 AAA

M 12/12/2014 12/12/2014 100 100 3.11 FC 2.75 BB

M 12/19/2012 19/12/2012 100 100 1.13 FC 2.375 AAA

M 12/12/2012 12/12/2012 100 100 1.11 FC 2.625 AA

M 12/17/2012 17/12/2012 100 100 1.12 FC 3 AAA

M 12/12/2012 12/12/2012 100 100 1.11 FC 3.25 A

M 12/12/2012 12/12/2012 100 100 1.11 DN 2.875 AAA

M 12/3/2012 03/12/2012 100 100 1.08 DN 2.5 AAA

M 12/11/2012 11/12/2012 100 100 1.11 FC 3.875 A

M 12/19/2012 19/12/2012 100 100 1.13 FC 3.5 A

M 12/19/2012 19/12/2012 100 100 1.13 DN 3.5 A

M 12/19/2012 19/12/2012 100 100 1.13 FC 3.25 A

M 12/7/2012 07/12/2012 100 100 1.1 FC 2.125 A

M 1/6/2014 06/01/2014 100 100 2.18 DG 4.25 AAA

M 10/20/2015 20/10/2015 100 100 3.96 FC 5 AA

M 6/5/2017 05/06/2017 100 100 5.59 DG 4.25 AAA

M 9/1/2014 01/09/2014 100 100 2.83 FC 4 AAA

M 2/11/2023 11/02/2023 100 100 11.27 DG 4 AAA

M 4/9/2018 09/04/2018 100 100 6.43 DN 3.75 AA

M 4/8/2028 08/04/2028 100 100 16.43 DG 4 AAA

M 2/5/2016 05/02/2016 100 100 4.26 FS 5.5 AAA

M 1/6/2049 06/01/2049 100 100 37.18 DG 4 AAA

M 1/28/2014 28/01/2014 100 100 2.24 FS 3.5 AAA

M 2/11/2013 11/02/2013 100 100 1.27 DG 4 AAA

M 8/14/2015 14/08/2015 100 100 3.78 DN 4.5 AAA

M 10/16/2015 16/10/2015 100 100 3.95 FC 4.5 AA

M 1/22/2013 22/01/2013 100 100 1.22 FC 4 AAA

M 1/10/2013 10/01/2013 100 100 1.19 DN 3.875 AAA

M 2/20/2013 20/02/2013 100 100 1.3 DN 4 AAA

M 4/23/2013 23/04/2013 100 100 1.47 FC 4 AAA

M 4/25/2013 25/04/2013 100 100 1.48 DN 3.75 AAA

M 5/7/2014 07/05/2014 100 100 2.51 FC 3.875 AA

M 6/10/2015 10/06/2015 100 100 3.6 DG 3.75 AAA

M 6/29/2015 29/06/2015 100 100 3.66 FC 4 A

M 7/4/2013 04/07/2013 100 100 1.67 DN 4 AA

M 2/25/2015 25/02/2015 100 100 3.31 FG 2.125 AAA

M 9/21/2015 21/09/2015 100 100 3.88 FC 4 AAA

M 1/9/2013 09/01/2013 100 100 1.18 DN 3.625 A

M 1/23/2014 23/01/2014 100 100 2.22 DN 4 AA

M 3/15/2014 15/03/2014 100 100 2.37 DN 4 AAA

M 3/18/2014 18/03/2014 100 100 2.38 FC 4 AAA

M 2/26/2021 26/02/2021 100 100 9.31 FC 2.875 AAA

M 4/30/2014 30/04/2014 100 100 2.49 DN 4 AAA

M 9/30/2014 30/09/2014 100 100 2.91 DN 3.25 AAA

M 10/30/2015 30/10/2015 100 100 3.99 FC 3.5 AAA

M 11/18/2014 18/11/2014 100 100 3.04 DN 3.25 AAA

M 1/8/2018 08/01/2018 100 100 6.18 DG 3 AAA

M 1/14/2013 14/01/2013 100 100 1.2 DN 2.75 AAA

M 3/12/2016 12/03/2016 100 100 4.36 DG 2.5 AAA

M 3/25/2015 25/03/2015 100 100 3.4 DN 2.625 AA

M 3/28/2013 28/03/2013 100 100 1.4 DN 2.25 AAA

M 4/8/2033 08/04/2033 100 100 21.43 DG 3.5 AAA

M 5/7/2013 07/05/2013 100 100 1.51 FG 2.75 AAA

M 6/3/2013 03/06/2013 100 100 1.58 DN 2.5 AAA

M 6/19/2015 19/06/2015 100 100 3.63 DN 2.75 AAA

M 6/13/2013 13/06/2013 100 100 1.61 DN 2.375 AA

M 6/26/2013 26/06/2013 100 100 1.65 FG 2.375 AA

M 7/3/2015 03/07/2015 100 100 3.67 FG 2.75 AAA

M 12/19/2013 19/12/2013 100 100 2.13 FC 2.375 AAA

M 7/8/2013 08/07/2013 100 100 1.68 FG 2.5 AA

M 6/30/2015 30/06/2015 100 100 3.66 DN 2.5 AAA

M 6/26/2013 26/06/2013 100 100 1.65 DN 2.25 AA

M 7/21/2017 21/07/2017 100 100 5.72 FC 2.875 AAA

M 7/22/2015 22/07/2015 100 100 3.72 FS 2.5 AAA

M 7/15/2013 15/07/2013 100 100 1.7 DN 2.625 AA

M 7/9/2014 09/07/2014 100 100 2.68 DN 2.625 AAA

M 8/8/2013 08/08/2013 100 100 1.76 DN 2.625 AA

M 9/15/2015 15/09/2015 100 100 3.87 FC 3 AA

M 9/16/2013 16/09/2013 100 100 1.87 DN 3.125 A

M 9/10/2013 10/09/2013 100 100 1.85 DN 2.875 AA

M 9/17/2013 17/09/2013 100 100 1.87 FG 2.75 AAA

M 9/26/2013 26/09/2013 100 100 1.9 DN 3.25 AA

M 10/8/2013 08/10/2013 100 100 1.93 FG 3.25 AAA

M 10/10/2014 10/10/2014 100 100 2.94 FC 3.125 AAA

M 10/14/2013 14/10/2013 100 100 1.95 FC 3 AA

M 10/23/2015 23/10/2015 100 100 3.97 FG 3 AAA

M 3/4/2013 04/03/2013 100 100 1.34 FG 1.875 AAA

M 10/30/2013 30/10/2013 100 100 1.99 DN 2.75 AA

M 11/11/2013 11/11/2013 100 100 2.02 DN 2.875 AAA

M 6/23/2014 23/06/2014 100 100 2.64 FC 3 AAA

M 1/5/2015 05/01/2015 100 100 3.17 DN 3 AAA

M 1/7/2014 07/01/2014 100 100 2.18 DN 3 AAA

M 12/28/2018 28/12/2018 100 100 7.15 DN 3.25 AAA

M 2/20/2014 20/02/2014 100 100 2.3 FC 3 AA

M 12/16/2015 16/12/2015 100 100 4.12 FC 3.125 AA

M 2/3/2020 03/02/2020 100 100 8.25 DN 3.125 AA

M 2/20/2014 20/02/2014 100 100 2.3 DN 2.75 AA

M 3/12/2014 12/03/2014 100 100 2.36 FC 2.875 AAA

M 3/10/2014 10/03/2014 100 100 2.35 DN 2.75 AA

M 2/27/2018 27/02/2018 100 100 6.32 FG 3 AA

M 3/31/2014 31/03/2014 100 100 2.41 DN 2.75 A

M 12/17/2014 17/12/2014 100 100 3.12 FC 3 A

M 4/25/2014 25/04/2014 100 100 2.48 DN 2.75 A

M 10/16/2015 16/10/2015 100 100 3.95 FC 3 AA

M 4/22/2014 22/04/2014 100 100 2.47 DN 2.625 AA

M 4/22/2016 22/04/2016 100 100 4.47 DN 2.875 AA

M 12/29/2015 29/12/2015 100 100 4.16 FC 3 A

M 4/22/2014 22/04/2014 100 100 2.47 DN 2.625 AAA

M 5/5/2014 05/05/2014 100 100 2.51 DN 3 AA

M 5/12/2019 12/05/2019 100 100 7.53 DG 3 AAA

M 5/19/2014 19/05/2014 100 100 2.55 DN 2.875 AA

M 11/27/2015 27/11/2015 100 100 4.07 FC 3 AAA

M 12/10/2014 10/12/2014 100 100 3.1 FC 3.25 BBB

M 12/29/2020 29/12/2020 100 100 9.16 DN 3.375 AAA

M 6/30/2014 30/06/2014 100 100 2.66 DN 3.125 A

M 6/25/2014 25/06/2014 100 100 2.65 DN 3.125 AA

M 9/17/2014 17/09/2014 100 100 2.87 FG 2.75 AAA

M 9/15/2014 15/09/2014 100 100 2.87 DN 2.875 AAA

M 10/14/2016 14/10/2016 100 100 4.95 FC 3 AA

M 10/15/2014 15/10/2014 100 100 2.95 FC 2.875 AA

M 12/29/2015 29/12/2015 100 100 4.16 FC 3 AA

M 12/30/2015 30/12/2015 100 100 4.16 FC 2.875 AAA

M 11/15/2016 15/11/2016 100 100 5.03 FC 2.75 AAA

M 11/17/2014 17/11/2014 100 100 3.04 DN 3.5 A

M 11/24/2017 24/11/2017 100 100 6.06 DN 2.75 AAA

M 12/6/2019 06/12/2019 100 100 8.09 FC 3.125 AA

M 12/20/2016 20/12/2016 100 100 5.13 DN 2.75 AA

M 12/15/2014 15/12/2014 100 100 3.12 DN 2.5 AA

M 12/22/2016 22/12/2016 100 100 5.14 DN 2.75 AA

M 1/28/2015 28/01/2015 100 100 3.24 DN 2.5 AA

M 1/20/2014 20/01/2014 100 100 2.21 DN 2.375 AAA

M 2/7/2020 07/02/2020 100 100 8.26 FC 2.75 AA

M 1/28/2020 28/01/2020 100 100 8.24 FG 2.75 AAA

M 2/8/2013 08/02/2013 100 100 1.26 DN 2.25 AAA

M 3/2/2015 02/03/2015 100 100 3.33 FG 2.5 A

M 2/7/2020 07/02/2020 100 100 8.26 FC 2.75 AAA

M 2/3/2016 03/02/2016 100 100 4.25 DN 2.375 AAA

M 2/15/2016 15/02/2016 100 100 4.28 FC 2.5 AAA

M 2/9/2017 09/02/2017 100 100 5.27 DN 2.5 AA

M 2/18/2013 18/02/2013 100 100 1.29 FC 2.25 AAA

M 2/4/2030 04/02/2030 100 100 18.25 DN 2.875 AAA

M 2/18/2015 18/02/2015 100 100 3.29 DN 2.625 A

M 2/23/2015 23/02/2015 100 100 3.31 FC 2.5 AAA

M 2/14/2025 14/02/2025 100 100 13.28 DN 2.75 AA

M 3/4/2013 04/03/2013 100 100 1.34 FG 2.125 AAA

M 3/10/2025 10/03/2025 100 100 13.35 FC 2.875 AA

M 3/8/2013 08/03/2013 100 100 1.35 FC 2.125 AA

M 3/8/2013 08/03/2013 100 100 1.35 FC 2.25 AAA

M 3/17/2014 17/03/2014 100 100 2.37 FG 2.25 AAA

M 3/2/2015 02/03/2015 100 100 3.33 FG 2.5 AAA

M 10/11/2018 11/10/2018 100 100 6.94 FG 2.75 AAA

M 3/9/2017 09/03/2017 100 100 5.35 FC 2.5 AA

M 1/23/2019 23/01/2019 100 100 7.22 FC 2.75 AA

M 2/25/2030 25/02/2030 100 100 18.31 FG 2.875 AAA

M 3/11/2015 11/03/2015 100 100 3.36 FG 2.375 AAA

M 3/16/2015 16/03/2015 100 100 3.37 FC 2.5 A

M 3/15/2017 15/03/2017 100 100 5.37 FC 2.375 AA

M 3/21/2017 21/03/2017 100 100 5.38 FC 2.375 AAA

M 3/19/2014 19/03/2014 100 100 2.38 DN 4.25 BBB

M 12/30/2015 30/12/2015 100 100 4.16 FC 2.5 AAA

M 3/11/2025 11/03/2025 100 100 13.36 DN 3 AA

M 3/5/2018 05/03/2018 100 100 6.34 FG 2.5 AAA

M 4/8/2013 08/04/2013 100 100 1.43 FC 2.375 AA

M 4/4/2017 04/04/2017 100 100 5.42 DN 2.75 AA

M 4/14/2015 14/04/2015 100 100 3.45 FC 2.5 AAA

M 4/20/2015 20/04/2015 100 100 3.46 FG 2.5 AAA

M 4/19/2013 19/04/2013 100 100 1.46 FC 2.5 A

M 4/10/2015 10/04/2015 100 100 3.44 DN 2.5 AAA

M 4/30/2020 30/04/2020 100 100 8.49 DN 2.75 AAA

M 5/4/2015 04/05/2015 100 100 3.5 DN 2.25 AAA

M 5/12/2015 12/05/2015 100 100 3.53 FG 2.625 A

M 4/29/2013 29/04/2013 100 100 1.49 DN 2 AAA

M 6/15/2016 15/06/2016 100 100 4.62 DN 2.25 AAA

M 6/23/2016 23/06/2016 100 100 4.64 FC 2.25 AA

M 6/29/2015 29/06/2015 100 100 3.66 FG 2.125 AA

M 7/10/2020 10/07/2020 100 100 8.69 FS 2.375 AAA

M 6/30/2015 30/06/2015 100 100 3.66 FG 2 AAA

M 7/21/2025 21/07/2025 100 100 13.72 FG 2.5 AAA

M 6/30/2015 30/06/2015 100 100 3.66 FC 2.375 A

M 7/11/2013 11/07/2013 100 100 1.69 DN 4.625 BBB

M 7/6/2020 06/07/2020 100 100 8.68 DG 2.25 AAA

M 7/21/2014 21/07/2014 100 100 2.72 FG 2 AA

M 8/3/2015 03/08/2015 100 100 3.75 FC 2.25 AA

M 8/3/2020 03/08/2020 100 100 8.75 DN 2.375 AAA

M 7/21/2015 21/07/2015 100 100 3.72 FC 2.125 AAA

M 8/2/2017 02/08/2017 100 100 5.75 FC 2.25 AA

M 9/5/2014 05/09/2014 100 100 2.84 FG 1.875 AAA

M 8/19/2014 19/08/2014 100 100 2.8 FC 2.125 AAA

M 8/19/2020 19/08/2020 100 100 8.8 FG 2.375 AAA

M 8/12/2016 12/08/2016 100 100 4.78 DN 2.125 AA

M 8/24/2015 24/08/2015 100 100 3.81 FC 2.125 AA

M 8/25/2025 25/08/2025 100 100 13.81 FG 2.5 AAA

M 8/24/2018 24/08/2018 100 100 6.81 FC 2.375 AAA

M 8/26/2020 26/08/2020 100 100 8.81 FC 2.375 AA

M 8/29/2016 29/08/2016 100 100 4.82 FS 2 AAA

M 8/12/2015 12/08/2015 100 100 3.78 DN 2.125 AA

M 8/29/2017 29/08/2017 100 100 5.82 FG 2.125 AAA

M 8/29/2025 29/08/2025 100 100 13.82 FC 2.5 AAA

M 9/8/2014 08/09/2014 100 100 2.85 FG 2 AA

M 9/2/2016 02/09/2016 100 100 4.83 DN 2.25 AAA

M 3/4/2016 04/03/2016 100 100 4.34 FG 2.875 AA

M 9/23/2015 23/09/2015 100 100 3.89 FC 2.375 A

M 9/26/2025 26/09/2025 100 100 13.9 DN 2.5 AA

M 9/15/2015 15/09/2015 100 100 3.87 DN 2 AAA

M 9/28/2017 28/09/2017 100 100 5.9 FC 2.5 BBB

M 10/5/2015 05/10/2015 100 100 3.92 FG 2.25 A

M 9/19/2017 19/09/2017 100 100 5.88 DN 2.25 AAA

M 10/6/2015 06/10/2015 100 100 3.93 FC 2 AAA

M 10/11/2017 11/10/2017 100 100 5.94 FC 2.125 AA

M 10/14/2020 14/10/2020 100 100 8.95 FG 2.25 AAA

M 10/12/2018 12/10/2018 100 100 6.94 FC 2.125 AAA

M 10/13/2017 13/10/2017 100 100 5.95 FC 2.125 AA

M 10/18/2018 18/10/2018 100 100 6.96 FG 2.125 AAA

M 10/26/2017 26/10/2017 100 100 5.98 DN 2.25 A

M 12/15/2016 15/12/2016 100 100 5.12 FG 2 A

M 10/12/2016 12/10/2016 100 100 4.94 DG 2 AAA

M 10/19/2018 19/10/2018 100 100 6.96 DN 2.125 AAA

M 11/7/2016 07/11/2016 100 100 5.01 FC 2.125 AAA

M 11/2/2015 02/11/2015 100 100 4 FC 2.375 BBB

M 10/31/2013 31/10/2013 100 100 1.99 DN 2 AAA

M 1/15/2016 15/01/2016 100 100 4.2 FG 2.125 AA

M 11/24/2014 24/11/2014 100 100 3.06 FG 2 AAA

M 11/9/2014 09/11/2014 100 100 3.02 DG 2 AAA

M 11/25/2013 25/11/2013 100 100 2.06 FC 2 AA

M 11/17/2015 17/11/2015 100 100 4.04 FC 2.5 A

M 11/15/2017 15/11/2017 100 100 6.03 DN 2.25 AAA

M 11/23/2015 23/11/2015 100 100 4.06 DN 2.5 BBB

M 12/9/2015 09/12/2015 100 100 4.1 FC 2.375 AAA

M 11/25/2020 25/11/2020 100 100 9.06 DN 2.625 AA

M 11/30/2017 30/11/2017 100 100 6.08 DN 2.5 AA

M 6/13/2016 13/06/2016 100 100 4.61 FC 2.5 AAA

M 3/4/2014 04/03/2014 100 100 2.34 FG 1.875 AAA

M 12/13/2019 13/12/2019 100 100 8.11 DN 2.5 AAA

M 12/20/2013 20/12/2013 100 100 2.13 FC 2.375 A

M 12/15/2015 15/12/2015 100 100 4.12 DN 2.375 AAA

M 12/28/2016 28/12/2016 100 100 5.15 FG 2.375 AAA

M 12/20/2014 20/12/2014 100 100 3.13 DN 2.25 AAA

M 1/13/2014 13/01/2014 100 100 2.2 FC 2.25 A

M 1/12/2018 12/01/2018 100 100 6.19 DN 2.375 AAA

M 1/13/2016 13/01/2016 100 100 4.2 FC 2.375 AA

M 1/20/2014 20/01/2014 100 100 2.21 FG 2.25 AA

M 2/7/2013 07/02/2013 100 100 1.26 FC 2.25 AA

M 2/9/2021 09/02/2021 100 100 9.27 FC 2.375 AA

M 1/27/2023 27/01/2023 100 100 11.23 FG 2.375 AAA

M 1/26/2016 26/01/2016 100 100 4.23 DN 2.25 AAA

M 1/30/2018 30/01/2018 100 100 6.24 FG 2.5 A

M 2/8/2018 08/02/2018 100 100 6.26 FC 2.5 AA

M 2/9/2016 09/02/2016 100 100 4.27 FG 2.375 AAA

M 1/27/2021 27/01/2021 100 100 9.23 DN 2.375 AAA

M 8/9/2017 09/08/2017 100 100 5.77 FC 2.375 AAA

M 2/14/2022 14/02/2022 100 100 10.28 FC 2.5 AA

M 2/15/2019 15/02/2019 100 100 7.28 FC 2.375 AA

M 2/15/2016 15/02/2016 100 100 4.28 FC 2.125 AAA

M 9/13/2017 13/09/2017 100 100 5.86 FC 2.375 AAA

M 2/10/2014 10/02/2014 100 100 2.27 FC 2.25 A

M 2/16/2016 16/02/2016 100 100 4.29 DN 2.625 A

M 2/22/2013 22/02/2013 100 100 1.3 FG 2.125 A

M 2/22/2016 22/02/2016 100 100 4.3 FC 2.375 AA

M 2/24/2031 24/02/2031 100 100 19.31 FC 2.5 AAA

M 3/1/2019 01/03/2019 100 100 7.33 FG 2.25 AA

M 2/15/2013 15/02/2013 100 100 1.28 DN 2.375 A

M 2/15/2018 15/02/2018 100 100 6.28 DN 2.375 AA

M 3/1/2018 01/03/2018 100 100 6.33 DN 2.625 A

M 3/8/2018 08/03/2018 100 100 6.35 FC 2.5 AAA

M 3/9/2018 09/03/2018 100 100 6.35 DN 2.375 AA

M 1/24/2013 24/01/2013 100 100 1.23 FC 2.375 A

M 3/10/2036 10/03/2036 100 100 24.35 DN 2.55 AA

M 3/15/2013 15/03/2013 100 100 1.37 FC 2.25 AA

M 3/8/2036 08/03/2036 100 100 24.35 DG 2.5 AAA

M 3/27/2019 27/03/2019 100 100 7.4 FC 2.5 AA

M 3/24/2021 24/03/2021 100 100 9.39 DN 2.5 AA

M 12/30/2015 30/12/2015 100 100 4.16 FC 2.5 AAA

M 3/30/2016 30/03/2016 100 100 4.41 DN 2.5 AAA

M 4/11/2013 11/04/2013 100 100 1.44 FC 2.375 AAA

M 3/23/2016 23/03/2016 100 100 4.39 DN 2.875 A

M 4/24/2014 24/04/2014 100 100 2.48 FC 2.5 AA

M 4/20/2015 20/04/2015 100 100 3.46 DN 3 BBB

M 4/29/2013 29/04/2013 100 100 1.49 FC 2.5 A

M 4/28/2016 28/04/2016 100 100 4.49 FC 2.75 A

M 5/12/2014 12/05/2014 100 100 2.53 FG 2.625 AA

M 5/15/2026 15/05/2026 100 100 14.53 DN 3 AAA

M 5/10/2013 10/05/2013 100 100 1.52 DN 2.875 A

M 5/23/2014 23/05/2014 100 100 2.56 FC 2.625 AAA

M 5/26/2014 26/05/2014 100 100 2.56 FC 2.75 AAA

M 5/26/2016 26/05/2016 100 100 4.56 FC 3 A

M 6/1/2016 01/06/2016 100 100 4.58 FC 3 AA

M 5/29/2015 29/05/2015 100 100 3.57 DN 3 AAA

M 5/30/2014 30/05/2014 100 100 2.58 DN 2.75 AAA

M 6/13/2014 13/06/2014 100 100 2.61 FC 2.875 AA

M 5/30/2016 30/05/2016 100 100 4.58 DN 3.125 AA

M 6/16/2016 16/06/2016 100 100 4.62 FC 3 AA

M 6/14/2016 14/06/2016 100 100 4.61 FC 3.25 BBB

M 6/19/2018 19/06/2018 100 100 6.63 FC 3.375 AA

M 6/22/2026 22/06/2026 100 100 14.64 FC 3.375 AA

M 6/28/2018 28/06/2018 100 100 6.65 FC 3.125 AA

M 6/27/2016 27/06/2016 100 100 4.65 FC 3.125 AA

M 6/20/2014 20/06/2014 100 100 2.63 DN 2.75 AAA

M 6/30/2032 30/06/2032 100 100 20.66 FC 3.25 AAA

M 6/28/2016 28/06/2016 100 100 4.65 DN 3.125 A

M 6/29/2016 29/06/2016 100 100 4.66 FC 3.125 A

M 6/30/2036 30/06/2036 100 100 24.66 FS 3.125 AAA

M 7/19/2013 19/07/2013 100 100 1.71 FC 2.75 AAA

M 6/27/2017 27/06/2017 100 100 5.65 DN 3 AAA

M 7/17/2015 17/07/2015 100 100 3.71 FC 2.875 AAA

M 7/14/2016 14/07/2016 100 100 4.7 FC 3.25 A

M 7/14/2025 14/07/2025 100 100 13.7 FC 3.125 AAA

M 7/31/2031 31/07/2031 100 100 19.74 FC 3.25 AA

M 1/31/2013 31/01/2013 100 100 1.24 FC 3 AA

M 7/25/2036 25/07/2036 100 100 24.73 FG 3.25 AAA

M 8/7/2029 07/08/2029 100 100 17.76 FG 3.25 AAA

M 8/15/2031 15/08/2031 100 100 19.78 FC 3.375 AAA

M 8/23/2013 23/08/2013 100 100 1.81 FC 3 A

M 8/15/2013 15/08/2013 100 100 1.78 DN 2.875 AAA

M 8/15/2018 15/08/2018 100 100 6.78 DN 3.125 AAA

M 8/31/2020 31/08/2020 100 100 8.83 FC 3.125 AA

M 6/28/2013 28/06/2013 100 100 1.65 FC 3 AA

M 9/15/2026 15/09/2026 100 100 14.87 FC 3.125 AA

M 9/1/2031 01/09/2031 100 100 19.83 FC 3.125 AAA

M 9/19/2023 19/09/2023 100 100 11.88 FC 3.125 AA

M 9/20/2016 20/09/2016 100 100 4.88 FC 2.875 A

M 9/22/2014 22/09/2014 100 100 2.89 DN 2.875 A

M 9/27/2021 27/09/2021 100 100 9.9 FC 3.125 A

M 10/3/2013 03/10/2013 100 100 1.92 FC 2.5 AA

M 10/10/2016 10/10/2016 100 100 4.94 DN 2.75 A

M 9/27/2013 27/09/2013 100 100 1.9 FC 2.625 AA

M 10/6/2014 06/10/2014 100 100 2.93 FC 2.625 AA

M 10/6/2021 06/10/2021 100 100 9.93 FG 2.75 AAA

M 10/13/2031 13/10/2031 100 100 19.95 FG 2.875 AAA

M 10/17/2016 17/10/2016 100 100 4.96 FG 2.625 AAA

M 10/2/2018 02/10/2018 100 100 6.91 DN 2.75 AAA

M 10/17/2016 17/10/2016 100 100 4.96 FC 2.75 AAA

M 10/16/2013 16/10/2013 100 100 1.95 FC 2.625 AA

M 10/16/2018 16/10/2018 100 100 6.95 FC 2.75 AA

M 10/16/2031 16/10/2031 100 100 19.95 FC 2.875 AA

M 9/24/2013 24/09/2013 100 100 1.89 FG 2.5 AAA

M 10/16/2020 16/10/2020 100 100 8.95 DN 2.75 AAA

M 11/6/2019 06/11/2019 100 100 8.01 FC 2.625 AAA

M 10/31/2016 31/10/2016 100 100 4.99 DN 2.5 AA

M 11/9/2015 09/11/2015 100 100 4.02 FC 2.625 AAA

M 2/7/2017 07/02/2017 100 100 5.26 FC 2.625 AA

M 11/6/2013 06/11/2013 100 100 2.01 FC 2.5 A

M 8/21/2013 21/08/2013 100 100 1.8 FC 2.875 A

M 11/21/2018 21/11/2018 100 100 7.05 FC 3.125 A

M 5/22/2013 22/05/2013 100 100 1.55 FC 2.5 AAA

M 11/14/2013 14/11/2013 100 100 2.03 DN 2.75 A

M 11/15/2016 15/11/2016 100 100 5.03 DN 2.75 AA

M 11/24/2014 24/11/2014 100 100 3.06 DN 2.625 AAA

M 11/22/2024 22/11/2024 100 100 13.05 FG 2.625 AAA

M 11/27/2016 27/11/2016 100 100 5.07 DN 2.5 AAA

M 12/13/2021 13/12/2021 100 100 10.11 FC 2.625 AA

M 12/6/2013 06/12/2013 100 100 2.09 FC 2.625 A

M 12/18/2013 18/12/2013 100 100 2.13 FC 2.5 AA

M 12/13/2016 13/12/2021 100 100 10.11 FC 2.86 A

M 12/15/2017 15/12/2017 100 100 6.12 FC 2.625 A

M 6/20/2017 20/06/2017 100 100 5.63 FC 2.5 AAA

M 3/22/2013 22/03/2013 100 100 1.39 FC 2.5 A

M 12/21/2016 21/12/2016 100 100 5.13 FC 2.75 BBB

M 12/12/2018 12/12/2018 100 100 7.11 DN 2.5 AA

M 12/27/2018 27/12/2018 100 100 7.15 FG 2.5 AAA

M 6/21/2017 21/06/2017 100 100 5.63 FG 2.625 A

M 2/8/2013 08/02/2013 100 100 1.26 FC 2.5 AA

M 2/9/2017 09/02/2017 100 100 5.27 FG 2.625 AA

M 2/7/2013 07/02/2013 100 100 1.26 FC 2.75 A

M 2/7/2022 07/02/2022 100 100 10.26 FG 2.625 AAA

M 2/8/2019 08/02/2019 100 100 7.26 FS 2.5 AAA

M 12/7/2016 07/12/2016 100 100 5.1 FG 2.625 AAA

M 2/9/2022 09/02/2022 100 100 10.27 FC 2.75 AA

M 8/12/2015 12/08/2015 100 100 3.78 FC 2.75 AA

M 2/8/2013 08/02/2013 100 100 1.26 FC 2.625 AA

M 2/9/2015 09/02/2015 100 100 3.27 FC 2.625 AAA

M 2/14/2018 14/02/2018 100 100 6.28 FC 2.625 AA

M 2/9/2017 09/02/2017 100 100 5.27 FG 2.625 AAA

M 2/9/2015 09/02/2015 100 100 3.27 DN 2.875 A

M 8/19/2016 19/08/2016 100 100 4.8 FC 2.75 AAA

M 9/17/2014 17/09/2014 100 100 2.87 FG 2.625 AA

M 2/15/2013 15/02/2013 100 100 1.28 FC 2.875 A

M 2/22/2016 22/02/2016 100 100 4.3 FC 2.875 AA

M 3/4/2013 04/03/2013 100 100 1.34 FC 2.5 AAA

M 2/21/2014 21/02/2014 100 100 2.3 FC 2.75 A

M 12/27/2013 27/12/2013 100 100 2.15 FC 2.75 AA

M 2/27/2017 27/02/2017 100 100 5.32 FC 2.875 AA

M 2/20/2017 20/02/2017 100 100 5.3 DN 3.125 BBB

M 2/20/2013 20/02/2013 100 100 1.3 FC 3 BBB

M 2/14/2022 14/02/2022 100 100 10.28 DN 2.875 AAA

M 2/16/2037 16/02/2037 100 100 25.29 FG 2.75 AAA

M 3/13/2013 13/03/2013 100 100 1.36 FC 2.625 AA

M 2/27/2015 27/02/2015 100 100 3.32 DN 2.625 AA

M 2/28/2017 28/02/2017 100 100 5.33 DN 2.75 AAA

M 3/21/2019 21/03/2019 100 100 7.38 FC 3 A

M 3/26/2013 26/03/2013 100 100 1.4 FC 2.625 AAA

M 3/15/2019 15/03/2019 100 100 7.37 DN 2.875 AAA

M 12/10/2015 10/12/2015 100 100 4.1 FC 2.75 AAA

M 3/15/2015 15/03/2015 100 100 3.37 DN 2.625 AAA

M 4/3/2017 03/04/2017 100 100 5.42 FC 2.75 AAA

M 4/3/2013 03/04/2013 100 100 1.42 FC 2.75 A

M 1/23/2014 23/01/2014 100 100 2.22 FC 2.75 A

M 3/26/2014 26/03/2014 100 100 2.4 DN 2.5 AAA

M 7/30/2013 30/07/2013 100 100 1.74 FC 2.875 A

M 4/2/2013 02/04/2013 100 100 1.41 FC 2.625 AA

M 4/16/2015 16/04/2015 100 100 3.45 FC 2.875 BBB

M 4/10/2013 10/04/2013 100 100 1.44 DN 2.875 A

M 4/23/2015 23/04/2015 100 100 3.47 FC 2.625 AAA

M 5/3/2013 03/05/2013 100 100 1.5 FG 2.625 AA

M 5/3/2017 03/05/2017 100 100 5.5 FG 2.75 AA

M 4/30/2013 30/04/2013 100 100 1.49 FC 2.75 AA

M 4/27/2022 27/04/2022 100 100 10.48 DN 3 AA

M 3/16/2015 16/03/2015 100 100 3.37 FC 2.75 AA

M 4/30/2014 30/04/2014 100 100 2.49 FC 2.875 AA

M 5/10/2013 10/05/2013 100 100 1.52 DN 2.75 AA

M 5/15/2019 15/05/2019 100 100 7.53 FG 3.25 A

M 5/22/2024 22/05/2024 100 100 12.55 DN 3 AAA

M 5/15/2013 15/05/2013 100 100 1.53 DN 2.75 AAA

M 5/30/2014 30/05/2014 100 100 2.58 FC 3.125 A

M 5/22/2014 22/05/2014 100 100 2.55 DN 2.875 A

M 5/21/2014 21/05/2014 100 100 2.55 DN 3.25 BBB

M 6/4/2013 04/06/2013 100 100 1.59 DN 2.875 A

M 6/7/2022 07/06/2022 100 100 10.6 FC 3 AAA

M 6/12/2017 12/06/2017 100 100 5.61 FC 3 AAA

M 6/14/2017 14/06/2017 100 100 5.61 FC 3 A

M 6/14/2019 14/06/2019 100 100 7.61 FC 3 AAA

M 6/15/2015 15/06/2015 100 100 3.62 FC 3 AA

M 6/14/2013 14/06/2013 100 100 1.61 FC 3 BBB

M 6/14/2013 14/06/2013 100 100 1.61 FC 2.75 AAA

M 6/8/2022 08/06/2022 100 100 10.6 DN 3 AA

M 6/14/2022 14/06/2022 100 100 10.61 FG 3 AAA

M 6/15/2017 15/06/2017 100 100 5.62 DN 3 AA

M 6/15/2027 15/06/2027 100 100 15.62 DN 3.25 AAA

M 6/27/2018 27/06/2018 100 100 6.65 FC 3.125 AAA

M 9/29/2015 29/09/2015 100 100 3.91 FC 3.125 AA

M 7/2/2018 02/07/2018 100 100 6.66 FG 3.125 AAA

M 6/29/2017 29/06/2017 100 100 5.66 FC 3.375 BBB

M 6/28/2024 28/06/2024 100 100 12.65 FG 3.25 A

M 6/29/2037 29/06/2037 100 100 25.66 FG 3.25 AAA

M 6/29/2022 29/06/2022 100 100 10.66 DN 3.25 AA

M 7/10/2017 10/07/2017 100 100 5.69 FC 3.25 AAA

M 6/27/2019 27/06/2019 100 100 7.65 DN 3.125 AA

M 7/16/2014 16/07/2014 100 100 2.7 FC 3.125 AAA

M 7/16/2019 16/07/2019 100 100 7.7 FC 3.25 AAA

M 6/27/2027 27/06/2027 100 100 15.65 DG 3.25 AAA

M 7/5/2019 05/07/2019 100 100 7.67 DN 3.375 AA

M 7/27/2017 27/07/2017 100 100 5.73 DN 3.5 AA

M 7/16/2015 16/07/2015 100 100 3.7 FC 3.25 AA

M 7/16/2027 16/07/2027 100 100 15.7 FC 3.5 AA

M 7/18/2014 18/07/2014 100 100 2.71 FC 3.25 A

M 3/11/2013 11/03/2013 100 100 1.36 FC 3.25 A

M 7/19/2013 19/07/2013 100 100 1.71 FC 3.5 A

M 7/27/2015 27/07/2015 100 100 3.73 DN 3.375 AAA

M 7/19/2013 19/07/2013 100 100 1.71 DN 3.5 A

M 7/19/2017 19/07/2017 100 100 5.71 DN 3.75 A

M 8/2/2013 02/08/2013 100 100 1.75 FC 3.375 A

M 7/25/2013 25/07/2013 100 100 1.73 DN 3.25 AAA

M 1/7/2016 07/01/2016 100 100 4.18 FC 3.375 AAA

M 8/9/2017 09/08/2017 100 100 5.77 FG 3.5 AAA

M 11/13/2013 13/11/2013 100 100 2.03 FC 3.5 AAA

M 4/11/2018 11/04/2018 100 100 6.44 FS 2.5 AAA

M 2/24/2014 24/02/2014 100 100 2.31 FC 3.5 AAA

M 8/22/2017 22/08/2017 100 100 5.8 FC 3.5 AA

M 8/30/2017 30/08/2017 100 100 5.83 FC 3.375 AAA

M 8/30/2013 30/08/2013 100 100 1.83 FC 3.25 AAA

M 8/28/2019 28/08/2019 100 100 7.82 FG 3.5 AAA

M 8/31/2023 31/08/2023 100 100 11.83 FC 3.5 AA

M 9/10/2013 10/09/2013 100 100 1.85 DN 3.125 AAA

M 9/10/2019 10/09/2019 100 100 7.85 DN 3.25 AAA

M 9/27/2017 27/09/2017 100 100 5.9 DN 3.375 A

M 10/15/2027 15/10/2027 100 100 15.95 FS 3.375 AAA

M 10/9/2017 09/10/2017 100 100 5.93 FC 3.25 AAA

M 10/10/2014 10/10/2014 100 100 2.94 DN 3.125 AAA

M 10/10/2022 10/10/2022 100 100 10.94 DN 3.375 AAA

M 10/24/2013 24/10/2013 100 100 1.98 FC 3.125 AA

M 1/26/2015 26/01/2015 100 100 3.23 FG 3.25 AA

M 11/29/2013 29/11/2013 100 100 2.07 FG 3 AAA

M 11/5/2013 05/11/2013 100 100 2.01 DN 3 AAA

M 11/13/2017 13/11/2017 100 100 6.03 FG 3.25 AAA

M 11/6/2015 06/11/2015 100 100 4.01 DN 3.25 AA

M 12/5/2013 05/12/2013 100 100 2.09 FG 3 AAA

M 11/16/2016 16/11/2016 100 100 5.04 FC 3.375 AAA

M 11/2/2015 02/11/2015 100 100 4 DN 3.25 AAA

M 11/7/2014 07/11/2014 100 100 3.01 FC 3.75 A

M 11/27/2018 27/11/2018 100 100 7.07 FG 3.25 AAA

M 12/5/2014 05/12/2014 100 100 3.09 FC 3 AAA

M 11/22/2013 22/11/2013 100 100 2.05 FC 3.375 A

M 8/6/2014 06/08/2014 100 100 2.76 FC 3.375 A

M 12/4/2014 04/12/2014 100 100 3.09 FC 3.5 A

M 12/5/2014 05/12/2014 100 100 3.09 FC 3.375 AA

M 12/17/2015 17/12/2015 100 100 4.12 FC 3.125 AAA

M 12/19/2014 19/12/2014 100 100 3.13 DN 3.5 A

M 12/12/2016 12/12/2016 100 100 5.11 DN 3.125 AAA

M 12/19/2014 19/12/2014 100 100 3.13 FC 3 AAA

M 12/12/2018 12/12/2018 100 100 7.11 DN 3.25 AAA

M 12/14/2017 14/12/2017 100 100 6.11 DN 3 AAA

M 12/21/2015 21/12/2015 100 100 4.13 FC 3.375 A

M 12/27/2017 27/12/2017 100 100 6.15 DN 4.125 A

M 12/22/2014 22/12/2014 100 100 3.14 FC 3.25 A

M 12/17/2014 17/12/2014 100 100 3.12 FC 3.25 A

M 3/27/2017 27/03/2017 100 100 5.4 FC 4 AA

M 4/13/2015 13/04/2015 100 100 3.45 FC 3.125 AAA

M 1/31/2020 31/01/2020 100 100 8.24 DN 3.25 AA

M 1/29/2016 29/01/2016 100 100 4.24 DN 3 AA

M 8/19/2016 19/08/2016 100 100 4.8 FC 3 AAA

M 3/11/2016 11/03/2016 100 100 4.36 FG 2.375 AAA

M 2/15/2014 15/02/2014 100 100 2.28 DN 2.625 AAA

M 2/15/2018 15/02/2018 100 100 6.28 DN 3 AAA

M 7/26/2013 26/07/2013 100 100 1.73 FG 2.5 AA

M 2/25/2013 25/02/2013 100 100 1.31 FC 3.125 A

M 2/27/2015 27/02/2015 100 100 3.32 FC 3.375 A

M 3/4/2015 04/03/2015 100 100 3.34 FC 3.625 A

M 3/11/2013 11/03/2013 100 100 1.36 FC 2.75 A

M 3/14/2018 14/03/2018 100 100 6.36 FC 4.875 A

M 3/25/2015 25/03/2015 100 100 3.4 DN 3.25 A

M 3/17/2015 17/03/2015 100 100 3.37 FC 3.5 A

M 3/14/2013 14/03/2013 100 100 1.36 DN 3.125 BBB

M 3/27/2017 27/03/2017 100 100 5.4 DN 3.125 AA

M 4/8/2013 08/04/2013 100 100 1.43 DN 3.375 A

M 10/2/2017 02/10/2017 100 100 5.91 FC 3.25 AAA

M 1/30/2015 30/01/2015 100 100 3.24 DN 3 AAA

M 3/31/2016 31/03/2016 100 100 4.41 DN 3 AA

M 4/29/2016 29/04/2016 100 100 4.49 FG 3.125 AA

M 4/21/2017 21/04/2017 100 100 5.47 FG 3.625 A

M 5/2/2014 02/05/2014 100 100 2.5 FG 2.875 AAA

M 3/23/2017 23/03/2017 100 100 5.39 DN 4.5 A

M 4/29/2013 29/04/2013 100 100 1.49 DN 4.25 A

M 6/4/2014 04/06/2014 100 100 2.59 DN 3.5 A

M 4/8/2014 08/04/2014 100 100 2.43 DN 3.5 A

M 4/21/2021 21/04/2021 100 100 9.47 DN 2.875 AA

M 4/30/2018 30/04/2018 100 100 6.49 FS 3.25 AAA

M 5/6/2013 06/05/2013 100 100 1.51 FC 3.125 AA

M 5/8/2018 08/05/2018 100 100 6.51 FG 3.25 AAA

M 5/6/2015 06/05/2015 100 100 3.51 FG 3 A

M 11/6/2020 06/11/2020 100 100 9.01 FS 3.375 AAA

M 7/8/2014 08/07/2014 100 100 2.68 FG 3 AA

M 7/13/2016 13/07/2016 100 100 4.7 FC 3.375 AAA

M 5/7/2013 07/05/2013 100 100 1.51 DN 3.375 A

M 5/22/2017 22/05/2017 100 100 5.55 FG 3.25 AA

M 5/7/2013 07/05/2013 100 100 1.51 FC 3.625 A

M 5/16/2013 16/05/2013 100 100 1.54 FG 4.125 A

M 5/21/2013 21/05/2013 100 100 1.55 FG 3.5 BBB

M 5/20/2016 20/05/2016 100 100 4.55 FG 4 BBB

M 1/19/2018 19/01/2018 100 100 6.21 FG 3.375 A

M 5/22/2015 22/05/2015 100 100 3.55 FC 3.375 AAA

M 5/27/2016 27/05/2016 100 100 4.57 FG 3.375 AA

M 5/18/2018 18/05/2018 100 100 6.54 DN 3.5 AAA

M 6/3/2015 03/06/2015 100 100 3.58 FC 3.625 A

M 6/2/2015 02/06/2015 100 100 3.58 FC 4 A

M 6/11/2013 11/06/2013 100 100 1.61 DN 3 AA

M 5/27/2015 27/05/2015 100 100 3.57 FC 3.625 A

M 6/6/2016 06/06/2016 100 100 4.59 DN 3.375 AA

M 6/20/2016 20/06/2016 100 100 4.63 FC 4.125 A

M 6/23/2015 23/06/2015 100 100 3.64 FC 3.75 A

M 6/24/2015 24/06/2015 100 100 3.64 FC 4.25 AA

M 7/2/2015 02/07/2015 100 100 3.66 FC 3.5 AAA

M 6/25/2013 25/06/2013 100 100 1.65 DN 3.5 BBB

M 6/25/2013 25/06/2013 100 100 1.65 DN 4.125 BBB

M 8/3/2015 03/08/2015 100 100 3.75 FC 3.375 AA

M 6/21/2013 21/06/2013 100 100 1.63 DN 3.25 AAA

M 6/21/2018 21/06/2018 100 100 6.63 DN 3.5 AAA

M 7/15/2015 15/07/2015 100 100 3.7 FG 3.5 AA

M 6/26/2015 26/06/2015 100 100 3.65 DN 3.625 AA

M 4/16/2018 16/04/2018 100 100 6.45 FG 3.625 AAA

M 7/15/2013 15/07/2013 100 100 1.7 FG 3.5 AA

M 4/24/2015 24/04/2015 100 100 3.48 FC 4 AAA

M 7/30/2018 30/07/2018 100 100 6.74 FG 3.75 AA

M 9/10/2013 10/09/2013 100 100 1.85 DN 2.75 AA

M 3/13/2013 13/03/2013 100 100 1.36 FC 3 A

M 7/15/2013 15/07/2013 100 100 1.7 DN 3.5 AAA

M 6/19/2015 19/06/2015 100 100 3.63 DN 3.625 AAA

M 8/14/2020 14/08/2020 100 100 8.78 DN 3.5 AA

M 8/14/2017 14/08/2017 100 100 5.78 DN 3.5 AAA

M 8/13/2013 13/08/2013 100 100 1.78 FS 5 A

M 3/21/2016 21/03/2016 100 100 4.38 FC 3.375 AAA

M 12/5/2014 05/12/2014 100 100 3.09 FC 3.375 AAA

M 9/25/2015 25/09/2015 100 100 3.9 FC 3.375 AAA

M 8/26/2013 26/08/2013 100 100 1.81 FC 4 AA

M 9/13/2013 13/09/2013 100 100 1.86 DN 4 A

M 9/17/2015 17/09/2015 100 100 3.87 DN 4 A

M 9/13/2013 13/09/2013 100 100 1.86 DN 3 AAA

M 9/15/2017 15/09/2017 100 100 5.87 DN 3.125 AAA

M 9/26/2014 26/09/2014 100 100 2.9 DN 3 AAA

M 9/23/2013 23/09/2013 100 100 1.89 DN 3.75 A

M 8/28/2015 28/08/2015 100 100 3.82 FG 3.25 AA

M 6/30/2014 30/06/2014 100 100 2.66 FS 2 AAA

M 10/9/2018 09/10/2018 100 100 6.93 FC 4.5 AA

M 10/6/2016 06/10/2016 100 100 4.93 FG 3 AAA

M 9/26/2013 26/09/2013 100 100 1.9 DN 4.25 A

M 9/30/2013 30/09/2013 100 100 1.91 DN 2.875 AA

M 10/21/2016 21/10/2016 100 100 4.97 FC 3 AAA

M 3/27/2013 27/03/2013 100 100 1.4 FG 2 AAA

M 11/27/2014 27/11/2014 100 100 3.07 FG 3 AAA

M 10/30/2015 30/10/2015 100 100 3.99 FG 3.125 AA

M 10/30/2014 30/10/2014 100 100 2.99 DN 3.375 A

M 10/30/2018 30/10/2018 100 100 6.99 DN 3.875 A

M 11/5/2018 05/11/2018 100 100 7.01 FG 3.25 AAA

M 11/5/2013 05/11/2013 100 100 2.01 FG 3 AA

M 11/6/2017 06/11/2017 100 100 6.01 FC 3.25 AAA

M 7/14/2014 14/07/2014 100 100 2.7 FG 2.75 AAA

M 11/21/2014 21/11/2014 100 100 3.05 FG 3.5 A

M 4/7/2014 07/04/2014 100 100 2.43 FC 2 AA

M 12/1/2015 01/12/2015 100 100 4.08 FG 3.375 AA

M 11/28/2013 28/11/2013 100 100 2.07 DN 2.5 AA

M 12/2/2013 02/12/2013 100 100 2.08 FC 2.75 AAA

M 12/3/2014 03/12/2014 100 100 3.08 DN 2.875 AAA

M 2/4/2014 04/02/2014 100 100 2.25 FG 2.875 AAA

M 11/21/2016 21/11/2016 100 100 5.05 DN 3.25 AAA

M 5/15/2015 15/05/2015 100 100 3.53 FG 2.75 AAA

M 11/28/2014 28/11/2014 100 100 3.07 FG 2.5 AAA

M 9/22/2015 22/09/2015 100 100 3.89 FG 2.625 AAA

M 12/15/2015 15/12/2015 100 100 4.12 DN 2.25 AAA

M 12/15/2014 15/12/2014 100 100 3.12 DN 2.375 AA

M 12/18/2013 18/12/2013 100 100 2.13 FC 3.375 AA

M 12/27/2017 27/12/2017 100 100 6.15 FG 2.875 AAA

M 12/19/2013 19/12/2013 100 100 2.13 FC 3 A

M 5/15/2013 15/05/2013 100 100 1.53 FG 2.25 AA

M 5/9/2017 09/05/2017 100 100 5.52 FG 2.875 AAA

M 4/30/2013 30/04/2013 100 100 1.49 FC 2.25 AA

M 12/11/2015 11/12/2015 100 100 4.11 FG 3.125 A

M 12/11/2018 11/12/2018 100 100 7.11 FG 3.875 A

M 5/11/2016 11/05/2016 100 100 4.52 FG 2.75 AAA

M 8/5/2013 05/08/2013 100 100 1.76 FC 2 AA

M 2/12/2014 12/02/2014 100 100 2.28 FC 2.5 AA

M 3/12/2013 12/03/2013 100 100 1.36 FC 2.125 AA

M 2/11/2013 11/02/2013 100 100 1.27 FC 4.5 A

M 9/6/2013 06/09/2013 100 100 1.84 FC 3.375 A

M 1/30/2019 30/01/2019 100 100 7.24 DN 2.625 AA

M 2/11/2014 11/02/2014 100 100 2.27 FC 3.375 A

M 2/10/2014 10/02/2014 100 100 2.27 DN 3 A

M 2/10/2017 10/02/2017 100 100 5.27 DN 4 A

M 2/19/2013 19/02/2013 100 100 1.3 FC 2.5 AA

M 2/20/2014 20/02/2014 100 100 2.3 FC 3.625 A

M 2/11/2013 11/02/2013 100 100 1.27 FC 3.125 A

M 2/20/2014 20/02/2014 100 100 2.3 DN 1.875 AA

M 2/20/2019 20/02/2019 100 100 7.3 DN 2.75 AA

M 2/10/2014 10/02/2014 100 100 2.27 DN 1.875 AAA

M 2/8/2019 08/02/2019 100 100 7.26 DN 2.625 AAA

M 2/18/2014 18/02/2014 100 100 2.29 DN 4.5 A

M 7/19/2016 19/07/2016 100 100 4.71 FG 2.875 AAA

M 8/12/2014 12/08/2014 100 100 2.78 FC 2.125 AA

M 4/14/2021 14/04/2021 100 100 9.45 FS 3 AAA

M 5/7/2019 07/05/2019 100 100 7.51 FS 2.75 AAA

M 4/15/2021 15/04/2021 100 100 9.45 FG 3 AAA

M 11/27/2018 27/11/2018 100 100 7.07 FG 2.875 AAA

M 4/17/2014 17/04/2014 100 100 2.46 DN 3.5 BBB

M 4/12/2019 12/04/2019 100 100 7.44 DN 2.625 AA

M 4/24/2020 24/04/2020 100 100 8.48 DN 2.625 AA

M 4/21/2021 21/04/2021 100 100 9.47 FG 3 AAA

M 4/22/2014 22/04/2014 100 100 2.47 DN 3.25 A

M 3/28/2013 28/03/2013 100 100 1.4 DN 1.5 AAA

M 4/15/2013 15/04/2013 100 100 1.45 DN 1.625 AAA

M 9/28/2015 28/09/2015 100 100 3.9 FG 2.5 AAA

M 4/22/2014 22/04/2014 100 100 2.47 FC 3.75 BBB

M 4/15/2019 15/04/2019 100 100 7.45 FS 2.75 AAA

M 4/24/2014 24/04/2014 100 100 2.48 FS 2 AAA

M 12/28/2015 28/12/2015 100 100 4.15 FG 2.625 AA

M 5/5/2014 05/05/2014 100 100 2.51 FG 2.25 AA

M 4/29/2019 29/04/2019 100 100 7.49 FG 3.375 AA

M 11/14/2014 14/11/2014 100 100 3.03 FS 2 AAA

M 2/22/2016 22/02/2016 100 100 4.3 FS 2.125 AAA

M 2/7/2014 07/02/2014 100 100 2.26 FS 1.875 AAA

M 5/13/2014 13/05/2014 100 100 2.53 FG 2.25 AAA

M 5/20/2014 20/05/2014 100 100 2.55 DN 1.75 AA

M 12/19/2014 19/12/2014 100 100 3.13 FG 2 AAA

M 5/29/2015 29/05/2015 100 100 3.57 FC 2.125 AA

M 3/25/2019 25/03/2019 100 100 7.4 FS 2.625 AAA

M 5/27/2013 27/05/2013 100 100 1.57 DN 3.75 BBB

M 12/4/2015 04/12/2015 100 100 4.09 FG 2.5 AAA

M 7/2/2019 02/07/2019 100 100 7.66 FC 3.625 AA

M 6/10/2016 10/06/2016 100 100 4.6 FC 3 AA

M 6/17/2013 17/06/2013 100 100 1.62 DN 4.25 A

M 12/9/2013 09/12/2013 100 100 2.1 DN 4 BBB

M 6/11/2018 11/06/2018 100 100 6.61 FC 2.75 AA

M 9/26/2014 26/09/2014 100 100 2.9 FC 2.75 AAA

M 6/11/2014 11/06/2014 100 100 2.61 FC 4.5 BBB

M 12/11/2013 11/12/2013 100 100 2.11 FC 1.875 AAA

M 11/16/2016 16/11/2016 100 100 5.04 FG 2.875 AA

M 7/24/2017 24/07/2017 100 100 5.73 FG 2.625 AAA

M 7/3/2015 03/07/2015 100 100 3.67 DN 3.25 A

M 7/29/2014 29/07/2014 100 100 2.74 FG 3 AA

M 7/7/2016 07/07/2016 100 100 4.68 FG 2.625 AAA

M 1/9/2015 09/01/2015 100 100 3.18 FC 2.75 AAA

M 7/16/2015 16/07/2015 100 100 3.7 DN 2.125 AAA

M 8/6/2014 06/08/2014 100 100 2.76 FG 2 AAA

M 7/15/2015 15/07/2015 100 100 3.7 FC 3.125 A

M 4/24/2019 24/04/2019 100 100 7.48 FC 3 AAA

M 7/31/2015 31/07/2015 100 100 3.74 DN 3.25 BBB

M 7/29/2019 29/07/2019 100 100 7.74 DN 3.375 AA

M 10/28/2013 28/10/2013 100 100 1.99 DN 3 BBB

M 11/4/2021 04/11/2021 100 100 10 DN 2.5 AA

M 11/25/2019 25/11/2019 100 100 8.06 DN 3 A

M 11/10/2017 10/11/2017 100 100 6.02 DN 2.125 AAA

M 8/3/2015 03/08/2015 100 100 3.75 FC 3.875 A

M 7/14/2016 14/07/2016 100 100 4.7 FG 2.5 AAA

M 7/31/2013 31/07/2013 100 100 1.74 DN 4.125 BBB

M 9/10/2019 10/09/2019 100 100 7.85 FC 2.875 AAA

M 9/23/2014 23/09/2014 100 100 2.89 FG 3 A

M 4/28/2014 28/04/2014 100 100 2.49 FC 1.75 AAA

M 8/20/2014 20/08/2014 100 100 2.8 FC 3.25 A

M 9/10/2018 10/09/2018 100 100 6.85 DN 2.375 AA

M 9/14/2018 14/09/2018 100 100 6.86 DN 3.25 A

M 9/10/2018 10/09/2018 100 100 6.85 DN 2.375 AA

M 9/9/2016 09/09/2016 100 100 4.85 DN 2 AAA

M 9/22/2014 22/09/2014 100 100 2.89 DN 4.5 BBB

M 9/22/2014 22/09/2014 100 100 2.89 FG 1.625 AAA

M 10/1/2014 01/10/2014 100 100 2.91 FG 2.125 BBB

M 12/2/2014 02/12/2014 100 100 3.08 FC 2.25 AA

M 9/15/2017 15/09/2017 100 100 5.87 DN 2.125 AAA

M 9/16/2021 16/09/2021 100 100 9.87 DN 2.625 AAA

M 9/11/2018 11/09/2018 100 100 6.86 DN 4 BBB

M 10/2/2014 02/10/2014 100 100 2.91 DN 3.125 BBB

M 10/7/2013 07/10/2013 100 100 1.93 FG 1.375 A

M 11/7/2017 07/11/2017 100 100 6.01 FG 2.25 A

M 10/14/2019 14/10/2019 100 100 7.95 FG 2.5 AAA

M 7/8/2013 08/07/2013 100 100 1.68 FC 2.125 A

M 10/13/2014 13/10/2014 100 100 2.95 FC 3.5 BBB

M 9/28/2015 28/09/2015 100 100 3.9 DN 1.875 AAA

M 5/2/2018 02/05/2018 100 100 6.5 FG 2.5 AAA

M 10/30/2019 30/10/2019 100 100 7.99 FC 2.625 AAA

M 1/13/2017 13/01/2017 100 100 5.2 FC 2.375 AAA

M 11/2/2016 02/11/2016 100 100 5 FC 2.125 AA

M 2/25/2015 25/02/2015 100 100 3.31 DN 1.375 AA

M 4/29/2019 29/04/2019 100 100 7.49 FG 2.5 AA

M 11/9/2017 09/11/2017 100 100 6.02 FC 3 AA

M 11/1/2019 01/11/2019 100 100 8 DN 2.375 AAA

M 8/12/2019 12/08/2019 100 100 7.78 FG 2.625 AAA

M 11/23/2016 23/11/2016 100 100 5.06 FG 2.875 A

M 11/10/2015 10/11/2015 100 100 4.02 DN 1.875 A

M 3/18/2015 18/03/2015 100 100 3.38 DN 3.25 BBB

M 11/18/2016 18/11/2016 100 100 5.04 DN 2.5 A

M 11/27/2019 27/11/2019 100 100 8.07 DN 2.5 AA

M 6/29/2015 29/06/2015 100 100 3.66 DN 2 A

M 7/24/2019 24/07/2019 100 100 7.73 FC 2.375 AA

M 11/27/2019 27/11/2019 100 100 8.07 DN 2.5 AAA

M 11/26/2021 26/11/2021 100 100 10.06 DN 2.5 AA

M 11/27/2013 27/11/2013 100 100 2.07 FC 2 AA

M 5/20/2016 20/05/2016 100 100 4.55 DN 2 AAA

M 12/8/2016 08/12/2016 100 100 5.1 FC 2.75 A

M 2/11/2025 11/02/2025 100 100 13.27 FS 2.625 AAA

M 8/12/2020 12/08/2020 100 100 8.78 FG 2.25 AAA

M 12/4/2019 04/12/2019 100 100 8.09 FG 2.5 AA

M 12/4/2014 04/12/2014 100 100 3.09 FG 1.625 AA

M 6/8/2016 08/06/2016 100 100 4.6 FC 2.125 AAA

M 12/17/2021 17/12/2021 100 100 10.12 FG 2.875 A

M 12/16/2019 16/12/2019 100 100 8.12 DN 2.5 AAA

M 12/16/2015 16/12/2015 100 100 4.12 DN 1.875 AAA

M 12/21/2018 21/12/2018 100 100 7.13 FC 3.125 AA

M 11/21/2014 21/11/2014 100 100 3.05 FC 2.125 AA

M 1/7/2022 07/01/2022 100 100 10.18 DN 2.5 AA

M 12/22/2017 22/12/2017 100 100 6.14 DN 2.125 AAA

M 1/30/2015 30/01/2015 100 100 3.24 FC 1.75 AAA

M 2/5/2018 05/02/2018 100 100 6.26 DN 2.125 AAA

M 1/27/2017 27/01/2017 100 100 5.23 FC 2.5 A

M 10/30/2019 30/10/2019 100 100 7.99 DN 2.375 AAA

M 2/3/2015 03/02/2015 100 100 3.25 FC 2 AA

M 10/10/2017 10/10/2017 100 100 5.94 FG 2 AAA

M 1/20/2016 20/01/2016 100 100 4.21 FC 2.625 AA

M 2/5/2015 05/02/2015 100 100 3.26 FC 1.75 AAA

M 2/8/2017 08/02/2017 100 100 5.26 DN 2 AA

M 8/8/2014 08/08/2014 100 100 2.76 FG 1.375 AA

M 2/15/2017 15/02/2017 100 100 5.28 FC 2.125 AAA

M 12/10/2019 10/12/2019 100 100 8.1 FG 2.25 AAA

M 7/20/2022 20/07/2022 100 100 10.71 DN 2.375 A

M 12/16/2014 16/12/2014 100 100 3.12 DN 2 A

M 6/10/2020 10/06/2020 100 100 8.6 DN 2.125 AA

M 4/1/2025 01/04/2025 100 100 13.41 DN 2.5 AA

M 6/2/2016 02/06/2016 100 100 4.58 DN 3 BBB

M 2/18/2015 18/02/2015 100 100 3.29 FC 2 AA

M 2/18/2025 18/02/2025 100 100 13.29 FG 2.625 AAA

M 2/18/2014 18/02/2014 100 100 2.29 FC 2 AA

M 2/16/2017 16/02/2017 100 100 5.29 FC 2.5 AA

M 2/12/2030 12/02/2030 100 100 18.28 FS 2.75 AAA

M 2/17/2017 17/02/2017 100 100 5.29 DN 1.875 AA

M 9/12/2017 12/09/2017 100 100 5.86 FC 2.25 AAA

M 3/8/2017 08/03/2017 100 100 5.35 FG 1.875 AA

M 8/16/2019 16/08/2019 100 100 7.79 FG 2.25 AAA

M 11/19/2019 19/11/2019 100 100 8.05 FG 2.375 AAA

M 3/18/2014 18/03/2014 100 100 2.38 FG 1.25 AA

M 1/28/2030 28/01/2030 100 100 18.24 DN 2.75 AA

M 2/9/2018 09/02/2018 100 100 6.27 DN 2 AAA

M 2/11/2022 11/02/2022 100 100 10.27 DN 2.5 AAA

M 2/5/2015 05/02/2015 100 100 3.26 FC 2.125 A

M 2/26/2020 26/02/2020 100 100 8.31 DN 2.625 AA

M 2/26/2025 26/02/2025 100 100 13.31 DN 3.125 AA

M 5/23/2014 23/05/2014 100 100 2.56 FC 1.5 AAA

M 8/26/2016 26/08/2016 100 100 4.81 FC 2.125 AAA

M 3/5/2019 05/03/2019 100 100 7.34 FC 2.375 AAA

M 7/4/2018 04/07/2018 100 100 6.67 FG 2.125 AA

M 9/3/2019 03/09/2019 100 100 7.83 FG 2.25 AAA

M 9/8/2015 08/09/2015 100 100 3.85 FC 2.375 A

M 3/10/2017 10/03/2017 100 100 5.35 DN 2.125 AA

M 3/10/2022 10/03/2022 100 100 10.35 DN 2.75 AA

M 2/23/2015 23/02/2015 100 100 3.31 DN 1.5 AAA

M 3/3/2016 03/03/2016 100 100 4.33 DN 1.625 AAA

M 3/5/2015 05/03/2015 100 100 3.34 FC 2 A

M 8/15/2017 15/08/2017 100 100 5.78 FG 2.125 AAA

M 1/22/2020 22/01/2020 100 100 8.22 FS 2.125 AAA

M 12/16/2014 16/12/2014 100 100 3.12 FC 2 AA

M 3/24/2016 24/03/2016 100 100 4.39 FG 2.75 BBB

M 4/1/2030 01/04/2030 100 100 18.41 FS 2.5 AAA

M 3/16/2020 16/03/2020 100 100 8.37 DN 3.375 A

M 3/19/2015 19/03/2015 100 100 3.38 FC 1.625 AAA

M 3/25/2022 25/03/2022 100 100 10.4 DN 2.375 AA

M 3/29/2016 29/03/2016 100 100 4.41 DN 2 A

M 3/29/2019 29/03/2019 100 100 7.41 DN 2.5 A

M 12/1/2016 01/12/2016 100 100 5.08 FC 2 AAA

M 3/25/2015 25/03/2015 100 100 3.4 FC 1.875 AA

M 4/8/2015 08/04/2015 100 100 3.43 FC 2 A

M 4/21/2017 21/04/2017 100 100 5.47 FS 1.75 AAA

M 4/22/2013 22/04/2013 100 100 1.47 FC 1.25 AAA

M 3/31/2014 31/03/2014 100 100 2.41 FG 2.125 A

M 5/26/2017 26/05/2017 100 100 5.56 FG 1.75 AAA

M 3/25/2020 25/03/2020 100 100 8.4 DN 2.5 A

M 4/24/2015 24/04/2015 100 100 3.48 FC 1.625 AAA

M 3/26/2018 26/03/2018 100 100 6.4 FC 2.25 AAA

M 4/1/2014 01/04/2014 100 100 2.41 DN 1.875 A

M 5/29/2015 29/05/2015 100 100 3.57 FC 1.625 AAA

M 4/8/2030 08/04/2030 100 100 18.43 FG 2.5 AA

M 1/7/2014 07/01/2014 100 100 2.18 FG 1.125 AAA

M 3/29/2030 29/03/2030 100 100 18.41 FG 2.5 AAA

M 2/25/2020 25/02/2020 100 100 8.31 DN 2.25 AAA

M 3/27/2030 27/03/2030 100 100 18.4 DN 2.625 AAA

M 10/8/2015 08/10/2015 100 100 3.93 FG 1.375 AAA

M 10/1/2019 01/10/2019 100 100 7.91 FG 2 AAA

M 4/13/2015 13/04/2015 100 100 3.45 FC 2 A

M 3/31/2015 31/03/2015 100 100 3.41 DN 1.625 AA

M 9/29/2017 29/09/2017 100 100 5.91 FC 2.25 AA

M 4/7/2015 07/04/2015 100 100 3.43 FC 2.25 A

M 4/6/2022 06/04/2022 100 100 10.43 DN 2.5 AA

M 6/7/2016 07/06/2016 100 100 4.6 FC 1.875 AAA

M 9/7/2015 07/09/2015 100 100 3.85 FC 1.75 AAA

M 9/7/2018 07/09/2018 100 100 6.85 FC 2.375 AAA

M 4/29/2030 29/04/2030 100 100 18.49 FG 2.5 AA

M 4/22/2014 22/04/2014 100 100 2.47 FC 1.5 AA

M 1/16/2017 16/01/2017 100 100 5.2 FG 1.75 AAA

M 1/15/2015 15/01/2015 100 100 3.2 FC 2 AA

M 7/22/2016 22/07/2016 100 100 4.72 FG 1.75 AAA

M 1/21/2015 21/01/2015 100 100 3.22 FG 1.375 AAA

M 7/21/2015 21/07/2015 100 100 3.72 FC 1.75 AAA

M 10/20/2014 20/10/2014 100 100 2.96 FC 1.875 A

M 9/29/2016 29/09/2016 100 100 4.91 FG 1.625 AA

M 4/12/2017 12/04/2017 100 100 5.44 DN 1.75 AAA

M 4/27/2015 27/04/2015 100 100 3.48 DN 1.875 A

M 4/23/2030 23/04/2030 100 100 18.47 FG 2.875 AAA

M 4/18/2030 18/04/2030 100 100 18.46 FG 2.5 AAA

M 4/28/2021 28/04/2021 100 100 9.49 DG 2 AAA

M 11/6/2018 06/11/2018 100 100 7.01 FG 2.125 AAA

M 5/12/2016 12/05/2016 100 100 4.53 DN 3.375 BBB

M 4/23/2030 23/04/2030 100 100 18.47 FS 2.625 AAA

M 5/12/2017 12/05/2017 100 100 5.53 FC 2.5 A

M 5/6/2016 06/05/2016 100 100 4.51 FC 2.25 AA

M 5/7/2020 07/05/2020 100 100 8.51 FG 2.375 AA

M 5/12/2016 12/05/2016 100 100 4.53 DN 3.125 BBB

M 5/12/2016 12/05/2016 100 100 4.53 DN 3.375 BBB

M 4/27/2020 27/04/2020 100 100 8.48 FC 2.125 AAA

M 7/8/2016 08/07/2016 100 100 4.68 FC 2 AA

M 12/8/2017 08/12/2017 100 100 6.1 FG 1.625 AAA

M 11/12/2015 12/11/2015 100 100 4.03 FC 2.125 A

M 3/12/2020 12/03/2020 100 100 8.36 DN 2.125 AAA

M 5/11/2020 11/05/2020 100 100 8.52 DN 2.25 AA

M 5/25/2016 25/05/2016 100 100 4.56 DN 1.625 AAA

M 5/26/2014 26/05/2014 100 100 2.56 FG 1.25 AA

M 5/26/2015 26/05/2015 100 100 3.56 DN 1.375 AA

M 5/27/2016 27/05/2016 100 100 4.57 DN 2.5 A

M 5/31/2023 31/05/2023 100 100 11.58 DN 2.25 AA

M 5/31/2019 31/05/2019 100 100 7.58 DN 1.875 AA

M 5/20/2014 20/05/2014 100 100 2.55 DN 1 AAA

M 6/2/2014 02/06/2014 100 100 2.58 DN 1 AAA

M 6/15/2020 15/06/2020 100 100 8.62 DN 2.125 AA

M 6/23/2016 23/06/2016 100 100 4.64 FC 1.875 A

M 6/7/2016 07/06/2016 100 100 4.6 DN 2.375 BBB

M 6/25/2019 25/06/2019 100 100 7.65 DN 1.75 AAA

M 6/30/2017 30/06/2017 100 100 5.66 FC 1.75 AAA

M 6/29/2015 29/06/2015 100 100 3.66 FC 2.125 A

M 6/29/2022 29/06/2022 100 100 10.66 DN 2.125 AAA

M 6/21/2017 21/06/2017 100 100 5.63 DN 2.375 A

M 6/30/2016 30/06/2016 100 100 4.66 DN 2 BBB

M 6/28/2023 28/06/2023 100 100 11.65 DN 2.125 AAA

M 6/30/2020 30/06/2020 100 100 8.66 DN 1.875 AA

M 9/21/2015 21/09/2015 100 100 3.88 FC 1.5 AAA

M 7/8/2016 08/07/2016 100 100 4.68 FC 2.25 BBB

M 7/16/2015 16/07/2015 100 100 3.7 FC 3 BBB

M 7/14/2017 14/07/2017 100 100 5.7 FC 2.25 AA

M 12/20/2017 20/12/2017 100 100 6.13 FC 2 AAA

M 8/31/2022 31/08/2022 100 100 10.83 DN 2.625 A

M 9/24/2025 24/09/2025 100 100 13.89 DN 1.75 AA

M 10/27/2028 27/10/2028 100 100 16.98 DN 2.125 AA

M 2/3/2020 03/02/2020 100 100 8.25 FG 1.875 AAA

M 7/22/2013 22/07/2013 100 100 1.72 FC 2 A

M 1/30/2019 30/01/2019 100 100 7.24 FC 2 AAA

M 8/9/2016 09/08/2016 100 100 4.77 FC 2.25 A

M 7/21/2014 21/07/2014 100 100 2.72 FC 1.75 A

M 8/16/2013 16/08/2013 100 100 1.79 FC 4 BBB

M 7/8/2016 08/07/2016 100 100 4.68 DN 1.25 AAA

M 9/16/2013 16/09/2013 100 100 1.87 FC 1 A

M 9/16/2021 16/09/2021 100 100 9.87 FC 2 AA

M 8/24/2022 24/08/2022 100 100 10.81 FS 2 AAA

M 8/19/2016 19/08/2016 100 100 4.8 DN 1.875 A

M 8/25/2015 25/08/2015 100 100 3.81 FC 1.875 AA

M 5/13/2020 13/05/2020 100 100 8.53 DN 1.875 AAA

M 8/13/2032 13/08/2032 100 100 20.78 DN 2.25 AAA

M 9/1/2016 01/09/2016 100 100 4.83 FC 1.875 AA

M 10/6/2015 06/10/2015 100 100 3.93 FC 2.25 A

M 10/27/2020 27/10/2020 100 100 8.98 FC 1.75 AAA

M 7/27/2017 27/07/2017 100 100 5.73 FC 1.75 AAA

M 9/8/2025 08/09/2025 100 100 13.85 DN 2 AAA

M 9/2/2030 02/09/2030 100 100 18.83 FC 2 AAA

M 9/15/2017 15/09/2017 100 100 5.87 DN 1.25 AA

M 9/2/2016 02/09/2016 100 100 4.83 DN 1.125 AAA

M 9/3/2020 03/09/2020 100 100 8.83 DN 1.5 AAA

M 9/21/2017 21/09/2017 100 100 5.88 DN 1.375 AA

M 9/21/2023 21/09/2023 100 100 11.88 DN 2 AA

M 3/23/2015 23/03/2015 100 100 3.39 FC 2.5 A

M 10/1/2014 01/10/2014 100 100 2.91 FG 1.75 A

M 9/30/2015 30/09/2015 100 100 3.91 FC 1.25 AA

M 4/25/2016 25/04/2016 100 100 4.48 DN 1.125 AAA

M 5/22/2018 22/05/2018 100 100 6.55 DN 1.375 AAA

M 9/15/2031 15/09/2031 100 100 19.87 DN 1.875 AAA

M 10/8/2015 08/10/2015 100 100 3.93 FC 2.75 A

M 9/29/2017 29/09/2017 100 100 5.91 DN 2 BBB

M 4/6/2016 06/04/2016 100 100 4.43 FC 3.625 BBB

M 12/23/2016 23/12/2016 100 100 5.14 FC 3 BBB

M 5/3/2017 03/05/2017 100 100 5.5 DN 2 A

M 10/14/2020 14/10/2020 100 100 8.95 DN 1.875 AAA

M 10/13/2021 13/10/2021 100 100 9.95 FC 2.25 AAA

M 10/14/2020 14/10/2020 100 100 8.95 DN 2.875 A

M 10/15/2014 15/10/2014 100 100 2.95 FC 2.25 BBB

M 10/15/2018 15/10/2018 100 100 6.95 DN 1.875 AA

M 10/15/2030 15/10/2030 100 100 18.95 DN 2.5 AA

M 10/14/2030 14/10/2030 100 100 18.95 FC 2.25 AAA

M 10/26/2026 26/10/2026 100 100 14.98 DN 1.875 AA

M 10/26/2018 26/10/2018 100 100 6.98 DN 1.5 AA

M 10/18/2017 18/10/2017 100 100 5.96 DN 1.375 AAA

M 8/3/2020 03/08/2020 100 100 8.75 DN 1.625 AAA

M 10/15/2015 15/10/2015 100 100 3.95 DN 1 AAA

M 10/7/2016 07/10/2016 100 100 4.93 FC 2.125 A

M 10/27/2017 27/10/2017 100 100 5.98 DN 2.5 BBB

M 11/4/2020 04/11/2020 100 100 9 DN 1.75 AAA

M 11/12/2029 12/11/2029 100 100 18.03 FG 1.875 AAA

M 12/8/2017 08/12/2017 100 100 6.1 FC 1.625 AAA

M 1/31/2018 31/01/2018 100 100 6.24 FC 2 AA

M 11/4/2014 04/11/2014 100 100 3 FC 2.25 A

M 11/3/2017 03/11/2017 100 100 6 FG 1.5 AAA

M 11/9/2020 09/11/2020 100 100 9.02 DN 1.75 AAA

M 10/19/2015 19/10/2015 100 100 3.96 FC 1.875 A

M 11/9/2029 09/11/2029 100 100 18.02 FG 2.125 AAA

M 10/28/2016 28/10/2016 100 100 4.99 FC 1.625 AAA

M 11/4/2030 04/11/2030 100 100 19 FG 2 AAA

M 11/15/2017 15/11/2017 100 100 6.03 FC 1.375 AA

M 11/12/2026 12/11/2026 100 100 15.03 FC 2 AAA

M 11/5/2015 05/11/2015 100 100 4.01 FS 2.625 A

M 11/1/2019 01/11/2019 100 100 8 DN 1.75 AAA

M 10/30/2025 30/10/2025 100 100 13.99 DN 2 AAA

M 11/15/2032 15/11/2032 100 100 21.03 DN 2 AA

M 11/17/2016 17/11/2016 100 100 5.04 FC 2.125 AA

M 11/12/2014 12/11/2014 100 100 3.03 FC 3.5 BBB

M 11/24/2034 24/11/2034 100 100 23.06 DN 2.125 AA

M 11/12/2030 12/11/2030 100 100 19.03 FC 3.125 A

M 11/30/2035 30/11/2035 100 100 24.08 FS 2 AAA

M 11/24/2034 24/11/2034 100 100 23.06 FC 2 AAA

M 11/30/2034 30/11/2034 100 100 23.08 DN 2 AAA

M 12/15/2028 15/12/2028 100 100 17.12 DN 2 AAA

M 11/26/2035 26/11/2035 100 100 24.06 DN 1.875 AA

M 12/3/2019 03/12/2019 100 100 8.08 DN 1.75 AAA

M 6/3/2020 03/06/2020 100 100 8.58 FC 1.75 AA

M 12/9/2013 09/12/2013 100 100 2.1 FC 2.25 BBB

M 12/3/2015 03/12/2015 100 100 4.08 DN 1.125 AAA

M 12/1/2028 01/12/2028 100 100 17.08 DN 2.125 AAA

M 12/7/2015 07/12/2015 100 100 4.1 FC 3 A

M 12/13/2016 13/12/2016 100 100 5.11 FC 1.5 AAA

M 12/6/2033 06/12/2033 100 100 22.09 DN 2 AA

M 8/29/2018 29/08/2018 100 100 6.82 FC 1.875 AAA

M 12/13/2013 13/12/2013 100 100 2.11 FS 2.25 A

M 12/14/2040 14/12/2040 100 100 29.11 DN 2 AAA

M 12/15/2025 15/12/2025 100 100 14.12 FC 2.125 AAA

M 12/16/2015 16/12/2015 100 100 4.12 FC 2.25 A

M 12/27/2039 27/12/2039 100 100 28.15 DN 2 AA

M 4/23/2019 23/04/2019 100 100 7.47 FC 2 AAA

M 12/27/2040 27/12/2040 100 100 29.15 DN 2.125 AA

M 1/21/2021 21/01/2021 100 100 9.22 DN 2 AAA

M 2/2/2015 02/02/2015 100 100 3.25 FG 1 AA

M 2/10/2017 10/02/2017 100 100 5.27 DN 1.5 AAA

M 1/28/2015 28/01/2015 100 100 3.24 FG 1 AA

M 5/12/2016 12/05/2016 100 100 4.53 DN 2.5 BBB

M 6/10/2021 10/06/2021 100 100 9.6 DN 2.375 A

M 12/19/2016 19/12/2016 100 100 5.13 FC 2.25 AA

M 2/2/2016 02/02/2016 100 100 4.25 FC 2.375 A

M 2/17/2016 17/02/2016 100 100 4.29 FC 2 A

M 2/4/2019 04/02/2019 100 100 7.25 DN 2.125 AA

M 2/4/2026 04/02/2026 100 100 14.25 DN 2.625 AA

M 1/31/2023 31/01/2023 100 100 11.24 DN 2.625 BBB

M 2/3/2017 03/02/2017 100 100 5.25 FC 2.125 AA

M 2/2/2016 02/02/2016 100 100 4.25 FC 1.875 A

M 11/25/2020 25/11/2020 100 100 9.06 DN 2.125 AAA

M 1/25/2024 25/01/2024 100 100 12.23 DN 2.375 AAA

M 1/19/2021 19/01/2021 100 100 9.21 FC 2.25 AAA

M 10/7/2020 07/10/2020 100 100 8.93 FC 2.375 AAA

M 1/25/2021 25/01/2021 100 100 9.23 FC 2.25 AAA

M 2/7/2018 07/02/2018 100 100 6.26 FG 1.625 AAA

M 2/7/2014 07/02/2014 100 100 2.26 FC 1 AAA

M 2/16/2016 16/02/2016 100 100 4.29 FC 3 A

M 8/7/2015 07/08/2015 100 100 3.76 FC 3.375 BBB

M 2/11/2021 11/02/2021 100 100 9.27 FG 2.25 AA

M 2/25/2021 25/02/2021 100 100 9.31 FC 2.25 AA

M 2/14/2014 14/02/2014 100 100 2.28 FC 3.5 BBB

M 3/2/2021 02/03/2021 100 100 9.33 FC 2.375 AAA

M 2/21/2024 21/02/2024 100 100 12.3 DN 2.375 AA

M 2/17/2016 17/02/2016 100 100 4.29 FC 3.75 BBB

M 7/10/2018 10/07/2018 100 100 6.69 FC 2.25 AAA

M 2/14/2020 14/02/2020 100 100 8.28 FC 2.125 AA

M 2/22/2021 22/02/2021 100 100 9.3 DN 2.25 AA

M 2/23/2016 23/02/2016 100 100 4.31 DN 1.375 AA

M 2/22/2021 22/02/2021 100 100 9.3 FG 2.25 AA

M 2/23/2021 23/02/2021 100 100 9.31 FG 2.25 AAA

M 2/25/2016 25/02/2016 100 100 4.31 FC 2.125 AA

M 2/25/2021 25/02/2021 100 100 9.31 DN 2.25 AA

M 9/27/2019 27/09/2019 100 100 7.9 DN 2 AAA

M 2/16/2027 16/02/2027 100 100 15.29 DN 2.5 AAA

M 2/24/2021 24/02/2021 100 100 9.31 FG 2.25 AAA

M 2/23/2016 23/02/2016 100 100 4.31 FG 1.5 AAA

M 7/23/2019 23/07/2019 100 100 7.72 FG 2.125 AAA

M 2/14/2031 14/02/2031 100 100 19.28 DN 2.625 AAA

M 2/28/2014 28/02/2014 100 100 2.33 FC 1.125 AAA

M 10/9/2020 09/10/2020 100 100 8.93 FG 2.125 AAA

M 2/22/2016 22/02/2016 100 100 4.3 FC 3.375 BBB

M 2/25/2016 25/02/2016 100 100 4.31 FG 2.75 A

M 2/21/2017 21/02/2017 100 100 5.3 DN 1.625 AAA

M 2/21/2020 21/02/2020 100 100 8.3 DN 2.125 AAA

M 12/9/2025 09/12/2025 100 100 14.1 FG 2.5 AAA

M 12/8/2015 08/12/2015 100 100 4.1 FC 3 A

M 3/8/2019 08/03/2019 100 100 7.35 DN 2.625 A

M 3/10/2031 10/03/2031 100 100 19.35 FC 2.625 AAA

M 3/4/2021 04/03/2021 100 100 9.34 FC 3.125 A

M 3/29/2016 29/03/2016 100 100 4.41 FC 1.75 AAA

M 3/29/2021 29/03/2021 100 100 9.41 FC 2.5 AAA

M 3/30/2015 30/03/2015 100 100 3.41 FG 2.375 A

M 3/11/2037 11/03/2037 100 100 25.36 FC 2.625 AAA

M 5/17/2018 17/05/2018 100 100 6.54 FC 2.125 AAA

M 3/11/2043 11/03/2043 100 100 31.36 DN 2.5 AA

M 3/22/2021 22/03/2021 100 100 9.39 FC 2.75 AA

M 3/30/2026 30/03/2026 100 100 14.41 FG 2.375 AAA

M 3/29/2017 29/03/2017 100 100 5.41 DN 1.75 AAA

M 3/29/2023 29/03/2023 100 100 11.41 DN 2.375 AAA

M 3/31/2021 31/03/2021 100 100 9.41 FG 2.125 AAA

M 4/26/2041 26/04/2041 100 100 29.48 FG 2.375 AAA

M 4/15/2014 15/04/2014 100 100 2.45 FC 2.5 A

M 4/4/2018 04/04/2018 100 100 6.42 FC 2.375 AA

M 4/1/2021 01/04/2021 100 100 9.41 FC 2.75 AA

M 4/1/2021 01/04/2021 100 100 9.41 FG 2.125 AAA

M 3/23/2021 23/03/2021 100 100 9.39 FC 2.625 AAA

M 3/30/2026 30/03/2026 100 100 14.41 DN 2.5 AAA

M 3/29/2016 29/03/2016 100 100 4.41 FC 2.5 AA

M 3/25/2038 25/03/2038 100 100 26.4 DN 2.5 AA

M 3/29/2044 29/03/2044 100 100 32.41 DN 2.5 AAA

M 4/1/2041 01/04/2041 100 100 29.41 DN 2.5 AA

M 4/20/2026 20/04/2026 100 100 14.46 DN 2.25 AA

M 5/25/2022 25/05/2022 100 100 10.56 DG 2 AAA

M 6/22/2031 22/06/2031 100 100 19.64 DG 2.25 AAA

M 4/6/2020 06/04/2020 100 100 8.43 DN 2.125 AAA

M 4/6/2026 06/04/2026 100 100 14.43 DN 2.375 AAA

M 4/27/2021 27/04/2021 100 100 9.48 FC 3.125 A

M 4/21/2021 21/04/2021 100 100 9.47 FC 2.25 AAA

M 4/13/2016 13/04/2016 100 100 4.45 FG 3.5 BBB

M 4/27/2021 27/04/2021 100 100 9.48 FC 2.625 AAA

M 4/19/2023 19/04/2023 100 100 11.46 FG 2.375 AAA

M 10/27/2017 27/10/2017 100 100 5.98 FC 2.625 AA

M 4/28/2014 28/04/2014 100 100 2.49 FC 1.5 A

M 4/15/2019 15/04/2019 100 100 7.45 DN 2.125 AAA

M 11/25/2015 25/11/2015 100 100 4.06 FC 2.125 A

M 6/9/2016 09/06/2016 100 100 4.6 FC 1.625 AAA

M 6/10/2021 10/06/2021 100 100 9.6 FC 3.375 BBB

M 5/10/2018 10/05/2018 100 100 6.52 DN 2.375 AA

M 5/11/2016 11/05/2016 100 100 4.52 FC 2.125 AAA

M 5/12/2016 12/05/2016 100 100 4.53 FC 2.625 A

M 5/10/2029 10/05/2029 100 100 17.52 DN 2.625 AAA

M 5/10/2030 10/05/2030 100 100 18.52 DN 2.625 AAA

M 12/15/2026 15/12/2026 100 100 15.12 DN 2.75 AAA

M 5/5/2017 05/05/2017 100 100 5.51 DN 2.25 A

M 5/18/2021 18/05/2021 100 100 9.54 DN 2.375 A

M 5/25/2021 25/05/2021 100 100 9.56 DN 2.375 AAA

M 11/27/2013 27/11/2013 100 100 2.07 FC 2 BBB

M 5/27/2016 27/05/2016 100 100 4.57 FC 3 BBB

M 12/1/2014 01/12/2014 100 100 3.08 FC 3.125 BBB

M 2/8/2021 08/02/2021 100 100 9.26 FC 2.375 A

M 6/10/2038 10/06/2038 100 100 26.6 DN 2.625 AA

M 6/3/2022 03/06/2022 100 100 10.58 FC 2.5 AAA

M 5/27/2021 27/05/2021 100 100 9.57 DN 3 A

M 6/14/2021 14/06/2021 100 100 9.61 DN 2.25 AA

M 4/20/2016 20/04/2016 100 100 4.46 FG 1.5 AA

M 6/10/2031 10/06/2031 100 100 19.6 DN 2.5 AAA

M 6/8/2015 08/06/2015 100 100 3.6 FC 2.5 A

M 6/14/2017 14/06/2017 100 100 5.61 FG 1.75 AAA

M 6/15/2018 15/06/2018 100 100 6.62 DN 2.5 BBB

M 6/9/2023 09/06/2023 100 100 11.6 DN 2.75 AA

M 6/15/2027 15/06/2027 100 100 15.62 DN 2.375 AA

M 6/30/2021 30/06/2021 100 100 9.66 DN 2.625 A

M 12/23/2015 23/12/2015 100 100 4.14 FC 2 A

M 6/23/2020 23/06/2020 100 100 8.64 FC 3 A

M 6/21/2021 21/06/2021 100 100 9.63 FC 2.25 AAA

M 6/28/2021 28/06/2021 100 100 9.65 FC 3.125 A

M 6/30/2015 30/06/2015 100 100 3.66 FC 2 A

M 6/29/2021 29/06/2021 100 100 9.66 FC 2.25 AAA

M 6/16/2023 16/06/2023 100 100 11.62 DN 2.25 AAA

M 3/31/2014 31/03/2014 100 100 2.41 FC 1.25 BBB

M 12/17/2021 17/12/2021 100 100 10.12 FC 3 AA

M 7/7/2021 07/07/2021 100 100 9.68 DN 3 A

M 7/7/2016 07/07/2016 100 100 4.68 FC 3.538 A

M 7/7/2021 07/07/2021 100 100 9.68 FC 3 A

M 7/13/2015 13/07/2015 100 100 3.7 FG 2 A

M 6/30/2031 30/06/2031 100 100 19.66 DN 2.875 AA

M 6/27/2025 27/06/2025 100 100 13.65 DN 2.375 AAA

M 7/11/2016 11/07/2016 100 100 4.69 DN 2.25 BBB

M 12/15/2016 15/12/2016 100 100 5.12 FG 2.75 BBB

M 7/27/2017 27/07/2017 100 100 5.73 DN 2.25 A

M 7/27/2021 27/07/2021 100 100 9.73 DN 2.875 A

M 12/15/2016 15/12/2016 100 100 5.12 FC 2 AA

M 8/9/2019 09/08/2019 100 100 7.77 FC 2.25 AAA

M 12/18/2017 18/12/2017 100 100 6.13 FC 1.5 AA

M 8/26/2013 26/08/2013 100 100 1.81 FC 0.3 AA

M 9/16/2039 16/09/2039 100 100 27.87 FG 1.72 AA

M 10/3/2016 03/10/2016 100 100 4.92 FC 0.75 AAA

M 2/24/2017 24/02/2017 100 100 5.31 FC 1.5 AAA

M 9/8/2016 08/09/2016 100 100 4.85 DN 0.875 AA

M 5/24/2017 24/05/2017 100 100 5.56 DN 1.125 AAA

M 2/18/2013 18/02/2013 100 100 1.29 DN 0.625 AA

M 9/9/2026 09/09/2026 100 100 14.85 FC 2 AAA

M 10/3/2023 03/10/2023 100 100 11.92 FC 1.625 AAA

M 9/2/2021 02/09/2021 100 100 9.83 DN 1.375 AAA

M 9/2/2026 02/09/2026 100 100 14.83 DN 1.75 AAA

M 9/20/2016 20/09/2016 100 100 4.88 DN 1.375 A

M 9/20/2021 20/09/2021 100 100 9.88 DN 2.25 A

M 12/27/2017 27/12/2017 100 100 6.15 FC 2 A

M 3/15/2022 15/03/2022 100 100 10.37 DN 1.625 AAA

M 11/28/2014 28/11/2014 100 100 3.07 FC 3 BBB

M 10/4/2041 04/10/2041 100 100 29.92 DN 2.125 AA

M 9/27/2021 27/09/2021 100 100 9.9 DN 1.5 AAA

M 9/30/2022 30/09/2022 100 100 10.91 DN 1.625 A

M 9/29/2017 29/09/2017 100 100 5.91 FC 1.75 A

M 10/11/2016 11/10/2016 100 100 4.94 FC 2 A

M 10/11/2019 11/10/2019 100 100 7.94 FC 2.875 A

M 10/11/2016 11/10/2016 100 100 4.94 DN 1.25 BBB

M 10/11/2021 11/10/2021 100 100 9.94 DN 2.25 BBB

M 10/24/2018 24/10/2018 100 100 6.98 FC 1.5 AAA

M 10/12/2016 12/10/2016 100 100 4.94 FC 1.625 BBB

M 10/14/2024 14/10/2024 100 100 12.95 DN 1.5 AA

M 10/20/2017 20/10/2017 100 100 5.96 FC 1.5 A

M 10/13/2016 13/10/2016 100 100 4.95 FC 1.625 A

M 10/27/2017 27/10/2017 100 100 5.98 DN 2.25 A

M 10/31/2024 31/10/2024 100 100 12.99 DN 1.625 AAA

M 11/7/2018 07/11/2018 100 100 DN 3.125 A

M 11/10/2025 10/11/2025 100 100 DN 1.625 AA

M 11/1/2024 01/11/2024 100 100 DN 1.625 AA

M 11/15/2018 15/11/2018 100 100 DN 1.125 AAA

M 11/23/2018 23/11/2018 100 100 DN 2.375 A

M 11/21/2014 21/11/2014 100 100 DN 0.625 A

M 11/21/2016 21/11/2016 100 100 DN 1.25 A

M 11/22/2024 22/11/2024 100 100 DN 1.725 AA

M 11/28/2023 28/11/2023 100 100 DN 1.625 AA

M 11/28/2023 28/11/2023 100 100 DN 1.5 AAA

M 11/30/2026 30/11/2026 100 100 DN 1.625 A

M 11/29/2041 29/11/2041 100 100 DN 1.625 AAA

M 11/30/2021 30/11/2021 100 100 DN 1.375 AAA

M 2/3/2017 03/02/2017 100 100 FC 2.75 A

M 11/17/2015 17/11/2015 100 100 FC 5 BBB

M 11/23/2023 23/11/2023 100 100 FS 1.625 AAA

Reuters Stat Guarantee Type & Comment

Code Code Collateral

Rulebook

CH1151055=S 57 71100 Deletion

CH1156600=S 2 59100 Deletion

CH1160944=S 4 62100 Deletion

CH1525081=S 2 59100 Deletion

CH1567968=S 10 55100 Deletion

CH2133261=S 57 61100 Deletion

CH2192249=S 57 71100 Deletion

CH2582072=S 57 71100 Deletion

CH2703085=S 57 71200 insufficient rating criteria

CH2771950=S 57 61100 Deletion

CH2781037=S 57 71200 insufficient rating criteria

CH2789701=S 61 62100 Deletion

CH2862312=S 57 59100 Deletion

CH3552992=S 57 62100 Deletion

CH3558211=S 61 71100 Deletion

CH3561367=S 4 62100 Deletion

CH4786238=S 6 59100 Deletion

CH4841317=S 76 71100 Deletion

CH4850687=S 63 71100 Deletion

CH4863723=S 10 71100 Deletion

CH4878753=S 64 71100 Deletion

CH10720588=S 57 71100 Deletion

CH148008=S 1 51100

CH414365=S 59 57100

CH644842=S 1 51100

CH839313=S 61 62100

CH843556=S 1 51100

CH867320=S 2 59100

CH868037=S 1 51100

CH880478=S 56 55100

CH975519=S 1 51100

CH987874=S 56 55100

CH1037930=S 1 51100

CH1107478=S 6 59100

CH1126116=S 57 57200

CH1171006=S 57 59100

CH1176177=S 4 62100

CH1188952=S 4 62100

CH1212375=S 57 59200

CH1216914=S 6 59100

CH1222192=S 57 71100

CH1238558=S 1 51100

CH1249133=S 58 71100

CH1254267=S 6 59100

CH1260144=S 61 57100

CH1281496=S 57 59200

CH1337693=S 3 59100

CH1354128=S 6 59100

CH1376917=S 4 62100

CH1379586=S 57 62100

CH1384344=S 61 57100

CH1394271=S 4 62100

CH1472047=S 2 59100

CH1494166=S 57 59200

CH1510065=S 4 62100

CH1522166=S 1 51100

CH1524471=S 2 59100

CH1563345=S 1 51100

CH1566962=S 3 59100

CH1575340=S 5 57100

CH1580323=S 1 51100

CH1587381=S 57 57100

CH1605769=S 2 59100

CH1607034=S 10 55100

CH1608017=S 2 59100

CH1612399=S 57 57100

CH1615309=S 57 57100

CH1619256=S 57 71100

CH1619634=S 52 59100

CH1621681=S 4 62100

CH1622576=S 2 59100

CH1625364=S 54 59100

CH1626738=S 56 55100

CH1631511=S 6 59100

CH1631570=S 4 62100

CH1641274=S 6 59100

CH1659053=S 57 61100

CH1659126=S 12 71100

CH1659357=S 6 59100

CH1661768=S 57 57100

CH1669117=S 2 59100

CH1673309=S 57 57100

CH1674623=S 57 63100

CH1676602=S 57 59100

CH1683380=S 57 57100

CH1690464=S 55 57100

CH1691306=S 2 59100

CH1702390=S 4 62100

CH1727372=S 54 62100

CH1734002=S 2 59100

CH1737171=S 2 59100

CH1741031=S 10 55100

CH1744778=S 57 61100

CH1762478=S 57 71100

CH1764020=S 2 59100

CH1774193=S 2 59100

CH1786339=S 57 59100

CH1789775=S 6 59100

CH1799247=S 57 57100

CH1813215=S 3 59100

CH1814087=S 57 71100

CH1817002=S 12 71100

CH1819481=S 57 71100

CH1822522=S 6 59100

CH1822523=S 6 59100

CH1826853=S 61 65100

CH1828926=S 2 59100

CH1839146=S 6 71100

CH1845425=S 1 51100

CH1851310=S 3 59100

CH1855039=S 57 59100

CH1860636=S 57 71100

CH1871234=S 10 55100

CH1874062=S 6 71200

CH1879010=S 2 59100

CH1931545=S 55 57100

CH1935295=S 4 62100

CH1945382=S 57 62100

CH1946724=S 57 59100

CH1961275=S 57 59100

CH1961917=S 57 59100

CH1972743=S 57 63100

CH1981977=S 6 71200

CH1984796=S 2 59100

CH1990336=S 57 71100

CH2000805=S 6 59100

CH2000913=S 2 59100

CH2006584=S 6 59100

CH2037090=S 2 59100

CH2037102=S 4 62100

CH2037106=S 61 62100

CH2037240=S 57 57100

CH2037847=S 6 59100

CH2038648=S 51 53100

CH2039315=S 57 62100

CH2042234=S 2 59100

CH2042323=S 57 59100

CH2043148=S 2 59100

CH2044494=S 54 59100

CH2046907=S 10 55100

CH2048073=S 12 71100

CH2048874=S 61 64100

CH2049864=S 3 59100

CH2057859=S 57 57100

CH2059387=S 57 62100

CH2060417=S 57 71100

CH2060475=S 57 59100

CH2061093=S 57 57100

CH2061602=S 57 57100

CH2061619=S 57 57100

CH2062552=S 57 61100

CH2062677=S 59 57100

CH2063214=S 57 57100

CH2064376=S 61 61100

CH2065841=S 57 71100

CH2066958=S 57 61100

CH2069909=S 57 59100

CH2075734=S 13 71100

CH2076904=S 54 59100

CH2081046=S 6 59100

CH2082756=S 57 57100

CH2087872=S 57 59100

CH2089994=S 12 71100

CH2096827=S 61 57100

CH2097997=S 57 57100

CH2099134=S 61 71100

CH2108980=S 4 62100

CH2124796=S 5 57100

CH2125756=S 6 59100

CH2126097=S 51 53100

CH2131661=S 4 62100

CH2156135=S 10 55100

CH2164589=S 57 62100

CH2168234=S 52 59100

CH2180394=S 56 55100

CH2184756=S 57 57100

CH2189460=S 57 57100

CH2189681=S 57 71200

CH2190735=S 45 71100

CH2190890=S 1 51100

CH2192138=S 52 59100

CH2205790=S 57 62100

CH2206150=S 10 55100

CH2209013=S 59 57100

CH2212924=S 57 59100

CH2222221=S 51 59100

CH2222632=S 57 62100

CH2223560=S 57 57100

CH2224577=S 3 59100

CH2226422=S 57 59100

CH2226800=S 57 57100

CH2227136=S 57 63100

CH2228005=S 57 61100

CH2229872=S 56 55100

CH2229975=S 6 59100

CH2231210=S 57 57100

CH2233398=S 57 62100

CH2239820=S 52 59100

CH2251502=S 4 62100

CH2253728=S 52 59100

CH2254912=S 57 71100

CH2256617=S 3 59100

CH2256907=S 4 62100

CH2259521=S 57 71100

CH2265190=S 52 59100

CH2265322=S 5 57100

CH2268127=S 54 62100

CH2270847=S 57 71100

CH2272176=S 57 57100

CH2272340=S 61 57100

CH2273810=S 57 61100

CH2278864=S 57 57100

CH2284322=S 12 71100

CH2285003=S 61 57100

CH2285961=S 1 51100

CH2286298=S 4 62100

CH2297562=S 54 59100

CH2297685=S 57 71200

CH2305359=S 4 62100

CH2307107=S 52 59100

CH2313911=S 53 59100

CH2313981=S 1 51100

CH2315303=S 57 61100

CH2315327=S 57 71100

CH2319437=S 4 62100

CH2326262=S 12 71100

CH2326354=S 57 62100

CH2326684=S 6 59100

CH2329813=S 6 59100

CH2330928=S 57 61100

CH2338548=S 57 57100

CH2343801=S 4 62100

CH2344481=S 57 71100

CH2348466=S 6 59100

CH2350449=S 51 59100

CH2367127=S 4 62100

CH2368657=S 57 71100

CH2371016=S 5 57100

CH2374374=S 57 71100

CH2377710=S 61 57100

CH2393451=S 57 59100

CH2395653=S 57 62100

CH2396032=S 57 57100

CH2396259=S 6 59100

CH2397040=S 51 53100

CH2397275=S 57 71100

CH2398481=S 61 61100

CH2399118=S 4 62100

CH2399133=S 57 59100

CH2401545=S 57 61100

CH2402130=S 57 61100

CH2402242=S 57 57100

CH2403045=S 57 59100

CH2406553=S 57 71100

CH2411770=S 45 71100

CH2412554=S 53 59100

CH2413441=S 57 65100

CH2414110=S 57 63100

CH2415141=S 52 59100

CH2421780=S 13 71100

CH2424755=S 3 59100

CH2430282=S 12 71100

CH2431872=S 57 62100

CH2440271=S 12 71100

CH2448299=S 57 65100

CH2448418=S 3 59100

CH2451645=S 61 71100

CH2452496=S 1 51100

CH2459020=S 57 62100

CH2467494=S 6 59100

CH2468307=S 57 62100

CH2472200=S 4 62100

CH2473479=S 57 62100

CH2480374=S 13 71100

CH2488647=S 54 61100

CH2497209=S 16 71100

CH2497540=S 57 71100

CH2513344=S 57 71100

CH2516473=S 57 57100

CH2518567=S 10 55100

CH2527171=S 10 71100

CH2529588=S 57 62100

CH2534132=S 57 59100

CH2536875=S 57 71100

CH2543758=S 61 62100

CH2551877=S 5 57100

CH2554814=S 6 59100

CH2554918=S 57 71100

CH2555225=S 6 71100

CH2555684=S 54 61100

CH2558043=S 57 71100

CH2563371=S 57 71100

CH2566283=S 57 61100

CH2573931=S 57 71100

CH2576281=S 61 65100

CH2581789=S 4 62100

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CH3820141=S 12 71100 rating change from A to BBB

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CH12252660=S 12 71100 rating change from A to BBB

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CH12485532=S 61 57100

CH12505569=S 57 71100

CH12506225=S 57 62100

CH12506226=S 57 62100

CH12506227=S 57 57100 Capital increase

CH12506777=S 61 57100

CH12526923=S 57 62100

CH12548658=S 6 59100

CH12558985=S 57 71100

CH12611653=S 57 57100

CH12618303=S 6 59100

CH12618307=S 6 59100

CH12632473=S 57 57100

CH12632535=S 57 59100

CH12632550=S 57 71100

CH12643426=S 57 71100

CH12645371=S 57 71100

CH12645522=S 57 57100

CH12651604=S 57 62100

CH12651904=S 4 62100

CH12663938=S 57 71100

CH12664539=S 3 59100

CH12666290=S 6 59100

CH12687580=S 3 59100

CH12697764=S 2 59100

CH12718101=S 1 51100

CH12718102=S 1 51100

CH12735036=S 4 62100

CH12735037=S 4 62100

CH12751311=S 57 71100

CH12759314=S 57 62100

CH12769943=S 57 57100

CH12786018=S 57 62100

CH12786019=S 61 57100

CH12786022=S 57 71100

CH12811288=S 57 57100

CH12811444=S 6 59100

CH12825050=S 57 71100

CH12825051=S 57 62100

CH12825058=S 61 71100

CH12870521=S 6 71100

CH12876796=S 57 63100

CH12882369=S 63 71100

CH12883325=S 2 59100

CH12883328=S 2 59100

CH12889110=S 4 62100

CH12904077=S 10 71100

CH12905736=S 6 59100

CH12941098=S 6 59100

CH12963836=S 59 71100

CH12963837=S 59 71100

CH12972249=S 57 71100

CH12973491=S 66 71100

CH12976621=S 3 59100

CH12991807=S 54 62100

CH13003656=S 17 71100

CH13010412=S 6 59100

CH13010729=S 61 57100

CH13015864=S 6 59100

CH13016462=S 61 71100

CH13042053=S 57 57100

CH13043399=S 13 71100

CH13050130=S 12 71100

CH13061488=S 2 59100

CH13072051=S 6 59200

CH13107842=S 61 71100

CH13107843=S 61 71100

CH13122063=S 54 62100

CH13122073=S 57 71100

CH13132721=S 57 71100

CH13137401=S 57 62100

CH13161074=S 4 62100

CH13162867=S 57 71100

CH13174913=S 57 71100

CH13180461=S 7 71100

CH13185887=S 61 71100

CH13191025=S 57 71100

CH13206097=S 61 57100

CH13216343=S 12 71100

CH13217605=S 4 62100

CH13246912=S 11 71100

CH13247022=S 57 57100

CH13309061=S 7 71100

CH13309063=S 7 71100

CH13327387=S 57 71100

CH13327868=S 57 62100

CH13420842=S 61 71100

CH13457723=S 57 71100

CH13457725=S 52 57100

CH13457728=S 63 57100

CH13463718=S 57 62100

CH13512040=S 2 59100

CH13517631=S 4 62100 Capital increase

CH13518700=S 6 71100

CH13599863=S 57 62100

CH13659433=S 63 57100

CH13684699=S 4 62100

CH13684715=S 4 62100

CH13694025=S 12 71100

CH13694028=S 12 71100

CH13750117=S 61 71100

CH13765946=S 4 62100

CH13767548=S 57 71100

CH13827685=S 6 59100

CH13846095=S 6 59100 Asset Type change from 71100 to 59100

CH13852368=S 3 59100

CH13877305=S 57 71100

CH13877325=S 63 71100

CH13877587=S 63 71100

CH13926496=S 17 71100

CH13926500=S 17 71100

CH13928538=S 57 62100

CH13937471=S 57 71100

CH13945872=S 2 59100

CH13975685=S 63 71100

CH14024477=S 61 71100

CH14041011=S 10 71100

CH14121969=S 4 62100

CH13072087=S 6 71200 Admission

CH14081984=S 3 59100 Admission

CH13876081=S 3 59100 Admission

CH14142821=S 6 59100 Admission

CH14183557=S 7 71100 Admission

CH13876103=S 11 71100 Admission

CH13876104=S 11 71100 Admission

CH14183340=S 6 59100 Admission

CH14213200=S 2 59100 Admission

CH14290077=S 6 59100 Admission

CH14330200=S 6 71100 Admission

CH14338397=S 4 62100 Admission

CH14338396=S 4 62100 Admission

CH14093994=S 56 55100 Admission

CH14153340=S 57 71100 Admission

CH14205439=S 56 55100 Admission

®

SBI AAA-BBB: Upcoming additions



ISIN Symbol Name Nominal Closing Accrued

Amount interest





SBI Dom Gov 1-3

CH0001480083 E94 4.25 EIDG JA 94-14 4,608,430,000 108.91 3.683

CH0010379300 E00 4 EIDG 00-13 7,180,160,000 104.86 3.078

CH0023139816 E059 2 EIDG 05-14 1,906,340,000 105.96 0.050



SBI Dom Gov 3-7

CH0006448424 E97 4.25 EIDG JN 97-17 5,760,060,000 121.15 1.924

CH0012385586 E01 3.75 EIDG 01-15 3,653,270,000 113.00 1.646

CH0015221663 E03 3 EIDG 03-18 7,035,968,000 115.10 2.583

CH0015633453 E031 2.50 EIDG 03-16 6,903,847,000 109.94 1.708

CH0022859612 E058 2 EIDG 05-16 2,966,780,000 108.42 0.200



SBI Dom Gov 7-15

CH0008435569 E981 4 EIDG FE 98-23 4,557,650,000 131.31 3.078

CH0018454253 E04 3 EIDG 04-19 5,999,094,000 116.81 1.550

CH0021908907 E056 2.25 EIDG 05-20 4,066,370,000 112.16 0.825

CH0111999816 E10 2 EIDG 10-21 3,434,481,000 110.28 1.111

CH0127181011 E11 2 EIDG 11-22 1,475,395,000 110.52 0.961

®

SBI AAA-BBB: Upcoming additions and deletions updated on 21.11.2011 (data as of 18.11.2011)





Yield Duration Modified Capitalization Weight Admission Deletion Last

to worst to worst Duration (Tot Return) Date Date Payment

Date



0.069 2.020 2.019 5,188,784,950 34.685% 10/1/1998 01/01/2013 06/01/2011

0.048 1.194 1.193 7,750,105,139 51.806% 2/29/2000 01/02/2012 11/02/2011

0.003 2.918 2.918 2,020,911,034 13.509% 11/16/2005 01/11/2013 09/11/2011

14,959,801,123 100.00%



0.388 5.033 5.014 7,089,153,841 23.252% 10/1/1998 01/06/2016 05/06/2011

0.092 3.365 3.362 4,188,321,834 13.738% 6/29/2001 02/06/2014 10/06/2011

0.496 5.608 5.580 8,280,161,672 27.159% 1/31/2003 02/01/2017 08/01/2011

0.186 4.093 4.085 7,708,030,109 25.282% 3/31/2003 02/03/2015 12/03/2011

0.268 4.717 4.704 3,222,516,436 10.570% 10/19/2005 01/10/2015 12/10/2011

30,488,183,893 100.00%



1.033 9.336 9.241 6,124,924,550 26.298% 10/1/1998 01/02/2022 11/02/2011

0.687 6.786 6.740 7,100,527,658 30.487% 5/19/2004 01/05/2018 12/05/2011

0.787 7.933 7.871 4,594,388,145 19.727% 7/20/2005 01/07/2019 06/07/2011

0.862 8.658 8.584 3,825,706,546 16.426% 5/3/2010 01/04/2020 28/04/2011

0.944 9.565 9.476 1,644,786,739 7.062% 6/1/2011 03/05/2021 25/05/2011

23,290,333,639 100.00%

Next YTW Earliest Expiration Repayment Repayment Remaining SBI- Coupon

Payment Flag Redemption Date At FC At Maturity of Maturity Sign

Date Date



06/01/2012 M 1/6/2014 06/01/2014 100 100 2.18 DG 4.25

11/02/2012 M 2/11/2013 11/02/2013 100 100 1.27 DG 4

09/11/2012 M 11/9/2014 09/11/2014 100 100 3.02 DG 2







05/06/2012 M 6/5/2017 05/06/2017 100 100 5.59 DG 4.25

10/06/2012 M 6/10/2015 10/06/2015 100 100 3.6 DG 3.75

08/01/2012 M 1/8/2018 08/01/2018 100 100 6.18 DG 3

12/03/2012 M 3/12/2016 12/03/2016 100 100 4.36 DG 2.5

12/10/2012 M 10/12/2016 12/10/2016 100 100 4.94 DG 2







11/02/2012 M 2/11/2023 11/02/2023 100 100 11.27 DG 4

12/05/2012 M 5/12/2019 12/05/2019 100 100 7.53 DG 3

06/07/2012 M 7/6/2020 06/07/2020 100 100 8.68 DG 2.25

28/04/2012 M 4/28/2021 28/04/2021 100 100 9.49 DG 2

25/05/2012 M 5/25/2022 25/05/2022 100 100 10.56 DG 2

Composite Reuters Stat Guarantee Type & Comment

Rating Code Code Collateral

Rulebook



AAA CH148008=S 1 51100

AAA CH1037930=S 1 51100

AAA CH2313981=S 1 51100







AAA CH644842=S 1 51100

AAA CH1238558=S 1 51100

AAA CH1522166=S 1 51100

AAA CH1563345=S 1 51100

AAA CH2285961=S 1 51100







AAA CH843556=S 1 51100

AAA CH1845425=S 1 51100

AAA CH2190890=S 1 51100

AAA CH11199981=S 1 51100

AAA CH12718101=S 1 51100