Issue Code

Maturity Date

Coupon Rate

Yield

Price

N212100H

1-Feb-14

0.25%

0.19

100.03

NX04100F

1-Jul-14

3.63%

0.23

103.11

N509100N

1-Oct-14

1.38%

0.22

101.35

N213100S

1-Feb-15

0.25%

0.22

100.04

N708100S

1-Jul-15

2.88%

0.23

105.07

N511100W

1-Apr-16

1.13%

0.28

102.25

NY01100F

1-Sep-16

3.75%

0.28

110.65

N710100Z

1-Apr-17

2.38%

0.38

107.25

N513100T

1-Apr-18

0.50%

0.88

98.26

NY03100A

1-Sep-18

4.00%

1.11

114.28

NX09100W

1-Jun-19

2.50%

1.44

105.9

NY05100N

1-Sep-20

3.25%

1.94

108.61

NX11100X

1-Jun-21

2.25%

2.07

101.32

NY07100X

1-Sep-22

3.13%

2.25

107.16

NX13100H

1-Jul-23

2.75%

2.47

102.42

NY09100H

1-Sep-24

3.00%

2.70

102.83

NZ07100S

1-Mar-27

3.50%

2.98

105.74

NZ10100F

1-Sep-30

2.88%

3.17

96.13

NA12100N

1-Apr-42

2.75%

3.28

90.18