Issue Code

Maturity Date

Coupon Rate

Yield

Price

N215100F

1-Oct-17

1.38%

1.13

100.02

N513100T

1-Apr-18

0.50%

1.17

99.61

NY03100A

1-Sep-18

4.00%

1.20

102.78

NX09100W

1-Jun-19

2.50%

1.28

102.11

N514100H

1-Oct-19

1.63%

1.33

100.60

N515100S

1-Jul-20

2.00%

1.40

101.66

NY05100N

1-Sep-20

3.25%

1.42

105.35

N516100Z

1-Oct-21

1.25%

1.48

99.09

NX11100X

1-Jun-21

2.25%

1.53

102.60

N517100F

1-Apr-22

1.75%

1.56

100.85

NY07100X

1-Sep-22

3.13%

1.65

107.05

NX13100H

1-Jul-23

2.75%

1.75

105.50

NY09100H

1-Sep-24

3.00%

1.89

107.28

NX15100Z

1-Jun-25

2.38%

1.97

102.93

NX16100F

1-Jun-26

2.13%

2.01

100.94

NZ07100S

1-Mar-27

3.50%

2.09

112.13

NY14100E

1-Jul-29

2.88%

2.21

106.90

NZ10100F

1-Sep-30

2.88%

2.26

106.84

NZ16100X

1-Aug-36

2.25%

2.35

98.42

NZ13100V

1-Sep-33

3.38%

2.37

113.34

NA12100N

1-Apr-42

2.75%

2.40

106.55

NA16100H

1-Mar-46

2.75%

2.41

106.95