Upcoming Call Schedule

Call                  Issue Maturity              Outstanding           Amount  Applicable   Remaining
Date         CUSIP     Date     Date  Coupon           Amount         Redeemed      Factor      Factor
-------- --------- -------- -------- ------- ----------------  --------------- ----------- -----------

06/27/19 3130A8M83 07/27/16 07/27/26   1.500    40,000,000.00             0.00 0.000000000 1.000000000
06/27/19 3130A9C58 09/27/16 09/27/24   1.750    15,000,000.00             0.00 0.000000000 1.000000000
06/27/19 3130A9DB4 09/09/16 09/27/19   1.210    85,000,000.00             0.00 0.000000000 1.000000000
06/27/19 3130A9N31 10/27/16 10/27/23   1.500    15,000,000.00             0.00 0.000000000 1.000000000
06/27/19 3130A9Q61 10/27/16 10/27/31   2.125    10,000,000.00             0.00 0.000000000 1.000000000
06/27/19 3130AAHH4 12/27/16 03/27/20   1.800    50,000,000.00             0.00 0.000000000 1.000000000
06/27/19 3130AAHM3 12/27/16 12/27/23   2.800    50,000,000.00    50,000,000.00 1.000000000 0.000000000
06/27/19 3130ABJH0 06/27/17 09/27/19   1.500    35,000,000.00             0.00 0.000000000 1.000000000
06/27/19 3130ABNY8 06/29/17 12/27/19   1.500    15,000,000.00             0.00 0.000000000 1.000000000
06/27/19 3130ACCH5 09/27/17 12/27/19   1.520    15,000,000.00             0.00 0.000000000 1.000000000
06/27/19 3130ACCS1 09/27/17 09/27/19   1.500    25,000,000.00             0.00 0.000000000 1.000000000
06/27/19 3130ACEF7 09/27/17 09/27/22   1.500    15,000,000.00             0.00 0.000000000 1.000000000
06/27/19 3130ACF41 09/27/17 09/27/22   2.000    15,000,000.00             0.00 0.000000000 1.000000000
06/27/19 3130ACGX6 09/27/17 09/27/21   2.000   150,000,000.00             0.00 0.000000000 1.000000000
06/27/19 3130ACGY4 09/27/17 09/27/24   1.800    15,000,000.00             0.00 0.000000000 1.000000000
06/27/19 3130ACHL1 09/27/17 12/27/19   1.600    15,000,000.00             0.00 0.000000000 1.000000000
06/27/19 3130ACYT5 12/27/17 12/27/22   2.500    15,000,000.00    15,000,000.00 1.000000000 0.000000000
06/27/19 3130ACYX6 12/27/17 12/27/22   2.400    35,000,000.00             0.00 0.000000000 1.000000000
06/27/19 3130ACYY4 12/27/17 12/27/22   2.400    25,000,000.00             0.00 0.000000000 1.000000000
06/27/19 3130ACYZ1 12/27/17 12/27/22   2.400    25,000,000.00             0.00 0.000000000 1.000000000
06/27/19 3130ACZ56 12/27/17 12/27/22   2.400    25,000,000.00             0.00 0.000000000 1.000000000
06/27/19 3130ACZ98 12/27/17 12/27/22   2.450    25,000,000.00             0.00 0.000000000 1.000000000
06/27/19 3130ACZC1 12/27/17 09/27/19   1.850    20,000,000.00             0.00 0.000000000 1.000000000
06/27/19 3130AD2K7 12/27/17 12/27/19   1.875    15,000,000.00             0.00 0.000000000 1.000000000
06/27/19 3130AD3D2 12/27/17 12/27/19   1.900    15,000,000.00             0.00 0.000000000 1.000000000
06/27/19 3130AD4J8 12/27/17 03/27/20   2.000   100,000,000.00             0.00 0.000000000 1.000000000
06/27/19 3130ADSH6 03/27/18 03/27/20   2.400    35,000,000.00    35,000,000.00 1.000000000 0.000000000
06/27/19 3130ADSV5 03/27/18 12/27/19   2.300    15,000,000.00    15,000,000.00 1.000000000 0.000000000
06/27/19 3130ADU34 03/27/18 03/27/20   2.420    15,000,000.00    15,000,000.00 1.000000000 0.000000000
06/27/19 3130ADV33 03/27/18 03/27/20   2.430    15,000,000.00    15,000,000.00 1.000000000 0.000000000
06/27/19 3130AE3Y4 04/25/18 04/25/33   4.000    25,000,000.00    25,000,000.00 1.000000000 0.000000000
06/27/19 3130AEFZ8 06/27/18 06/27/33   4.170    15,000,000.00    15,000,000.00 1.000000000 0.000000000
06/27/19 3130AEJ50 06/27/18 06/27/25   3.600   107,000,000.00   107,000,000.00 1.000000000 0.000000000
06/27/19 3130AEW63 09/27/18 09/27/23   3.250    25,000,000.00    25,000,000.00 1.000000000 0.000000000
06/27/19 3130AFLF2 12/27/18 12/27/33   4.350     5,000,000.00     5,000,000.00 1.000000000 0.000000000
06/27/19 3130AFM53 12/27/18 12/27/23   3.230    25,000,000.00    25,000,000.00 1.000000000 0.000000000
06/27/19 3130AG4R3 03/27/19 03/27/20   2.500    51,000,000.00    51,000,000.00 1.000000000 0.000000000
06/27/19 313381P58 12/27/12 12/27/23   2.000    15,000,000.00             0.00 0.000000000 1.000000000
06/28/19 3130A7RY3 04/28/16 04/28/26   2.500    50,000,000.00             0.00 0.000000000 1.000000000
06/28/19 3130A7UD5 04/28/16 04/28/26   2.500    15,000,000.00             0.00 0.000000000 1.000000000
06/28/19 3130A8EZ2 06/28/16 06/28/23   1.500    25,000,000.00             0.00 0.000000000 1.000000000
06/28/19 3130A9C66 09/28/16 09/28/26   1.500    15,000,000.00             0.00 0.000000000 1.000000000
06/28/19 3130A9CN9 09/28/16 03/28/25   1.500    35,000,000.00             0.00 0.000000000 1.000000000
06/28/19 3130A9G88 09/28/16 03/28/24   1.820    25,000,000.00             0.00 0.000000000 1.000000000
06/28/19 3130A9HP9 09/28/16 06/28/24   2.000    15,000,000.00             0.00 0.000000000 1.000000000
06/28/19 3130A9HV6 09/28/16 09/28/28   2.000    10,000,000.00             0.00 0.000000000 1.000000000
06/28/19 3130A9J51 09/28/16 09/28/29   2.500   150,000,000.00             0.00 0.000000000 1.000000000
06/28/19 3130A9JN2 09/28/16 09/28/26   1.500    15,000,000.00             0.00 0.000000000 1.000000000
06/28/19 3130AABU1 12/28/16 12/28/26   2.500    15,000,000.00    15,000,000.00 1.000000000 0.000000000
06/28/19 3130AAFM5 12/28/16 12/28/21   1.800    50,000,000.00             0.00 0.000000000 1.000000000
06/28/19 3130AAZT8 03/28/17 03/28/24   2.750    15,000,000.00    15,000,000.00 1.000000000 0.000000000
06/28/19 3130ACEG5 09/28/17 12/28/20   1.650    15,000,000.00             0.00 0.000000000 1.000000000
06/28/19 3130ACEV2 09/28/17 12/28/22   2.000    15,000,000.00             0.00 0.000000000 1.000000000
06/28/19 3130ACFE9 09/28/17 09/28/22   2.000    10,000,000.00             0.00 0.000000000 1.000000000
06/28/19 3130ACFM1 09/28/17 09/28/22   2.000    15,000,000.00             0.00 0.000000000 1.000000000
06/28/19 3130ACHA5 09/28/17 09/28/20   1.750    15,000,000.00             0.00 0.000000000 1.000000000
06/28/19 3130ACHN7 09/28/17 09/28/22   2.110    50,000,000.00             0.00 0.000000000 1.000000000
06/28/19 3130ACVQ4 12/28/17 09/28/20   2.010    15,000,000.00             0.00 0.000000000 1.000000000
06/28/19 3130ACVZ4 12/28/17 12/28/20   2.000    15,000,000.00    15,000,000.00 1.000000000 0.000000000
06/28/19 3130ACZ72 12/28/17 12/28/22   2.420    25,000,000.00             0.00 0.000000000 1.000000000
06/28/19 3130AD4Y5 12/28/17 12/28/20   2.080    15,000,000.00             0.00 0.000000000 1.000000000
06/28/19 3130AD7G1 12/28/17 12/28/32   2.650    50,000,000.00             0.00 0.000000000 1.000000000
06/28/19 3130ADB50 12/28/17 12/28/22   2.420    39,000,000.00             0.00 0.000000000 1.000000000
06/28/19 3130ADV25 03/28/18 03/28/22   2.875    25,000,000.00    25,000,000.00 1.000000000 0.000000000
06/28/19 3130ADVR0 03/28/18 09/28/20   2.600    15,000,000.00    15,000,000.00 1.000000000 0.000000000
06/28/19 3130ADWL2 03/29/18 09/28/20   2.500    25,000,000.00    25,000,000.00 1.000000000 0.000000000
06/28/19 3130ADWU2 03/29/18 09/28/20   2.500    15,000,000.00    15,000,000.00 1.000000000 0.000000000
06/28/19 3130ADWY4 03/29/18 12/28/20   2.500    30,000,000.00    30,000,000.00 1.000000000 0.000000000
06/28/19 3130AEEM8 06/28/18 12/28/20   2.600    15,000,000.00    15,000,000.00 1.000000000 0.000000000
06/28/19 3130AEJ43 06/28/18 06/28/28   3.900    51,000,000.00    51,000,000.00 1.000000000 0.000000000
06/28/19 3130AEJ68 06/28/18 06/28/23   3.200    15,000,000.00    15,000,000.00 1.000000000 0.000000000
06/28/19 3130AFD20 11/01/18 06/28/21   3.070    25,000,000.00    25,000,000.00 1.000000000 0.000000000
06/28/19 3130AFMF1 12/28/18 12/28/23   3.250   135,000,000.00   135,000,000.00 1.000000000 0.000000000
06/28/19 3130AFML8 12/28/18 12/28/22   3.150    15,000,000.00    15,000,000.00 1.000000000 0.000000000
06/28/19 3130AFRL3 01/28/19 06/28/21   2.600    15,000,000.00    15,000,000.00 1.000000000 0.000000000
06/28/19 3130AFXP7 03/28/19 03/28/22   2.770    50,000,000.00    50,000,000.00 1.000000000 0.000000000
06/28/19 3130AFZK6 03/28/19 03/28/22   2.900   600,000,000.00   600,000,000.00 1.000000000 0.000000000
06/28/19 3130AG2N4 03/28/19 09/28/21   2.700   100,000,000.00   100,000,000.00 1.000000000 0.000000000
06/28/19 3130AG2Q7 03/28/19 09/28/21   2.700    25,000,000.00    25,000,000.00 1.000000000 0.000000000
06/28/19 3130AG2X2 03/28/19 09/28/20   2.625   300,000,000.00   300,000,000.00 1.000000000 0.000000000
06/28/19 3130AG3B9 03/28/19 12/28/20   2.670    15,000,000.00    15,000,000.00 1.000000000 0.000000000
06/28/19 3130AG3E3 03/28/19 03/28/22   2.850   500,000,000.00   500,000,000.00 1.000000000 0.000000000
06/28/19 3130AG3G8 03/28/19 12/28/22   2.830    15,000,000.00    15,000,000.00 1.000000000 0.000000000
06/29/19 3130A6FD4 09/29/15 09/29/20   1.700    23,000,000.00             0.00 0.000000000 1.000000000
06/29/19 3130A8KG7 06/29/16 06/29/26   2.300    15,000,000.00             0.00 0.000000000 1.000000000
06/29/19 3130A9CP4 09/29/16 09/29/21   2.000    15,000,000.00             0.00 0.000000000 1.000000000
06/29/19 3130A9E98 09/29/16 09/29/31   2.000    15,000,000.00             0.00 0.000000000 1.000000000
06/29/19 3130A9EW7 09/29/16 09/29/33   2.000    15,000,000.00             0.00 0.000000000 1.000000000
06/29/19 3130A9FL0 09/29/16 03/29/23   1.830    30,000,000.00             0.00 0.000000000 1.000000000
06/29/19 3130A9GJ4 09/29/16 09/29/23   1.500    15,000,000.00             0.00 0.000000000 1.000000000
06/29/19 3130A9GN5 09/29/16 09/29/31   2.125    15,000,000.00             0.00 0.000000000 1.000000000
06/29/19 3130A9H61 09/29/16 09/29/21   2.000    15,000,000.00             0.00 0.000000000 1.000000000
06/29/19 3130A9H87 09/29/16 09/29/21   1.480    25,000,000.00             0.00 0.000000000 1.000000000
06/29/19 3130A9K34 09/29/16 09/29/26   2.050    15,000,000.00             0.00 0.000000000 1.000000000
06/29/19 3130AAET1 12/29/16 12/29/21   2.050    77,265,000.00             0.00 0.000000000 1.000000000
06/29/19 3130AAGY8 12/29/16 09/29/21   2.150    15,000,000.00             0.00 0.000000000 1.000000000
06/29/19 3130AAVW5 03/29/17 03/29/22   1.750    35,000,000.00             0.00 0.000000000 1.000000000
06/29/19 3130AAWN4 03/29/17 03/29/27   2.500    10,000,000.00    10,000,000.00 1.000000000 0.000000000
06/29/19 3130AAWZ7 03/29/17 12/29/20   2.000    15,000,000.00             0.00 0.000000000 1.000000000
06/29/19 3130AB2U9 03/29/17 09/29/22   2.000    15,000,000.00             0.00 0.000000000 1.000000000
06/29/19 3130ABLC8 06/29/17 12/29/20   2.000    15,000,000.00    15,000,000.00 1.000000000 0.000000000
06/29/19 3130ABLU8 06/29/17 06/29/20   2.000    25,000,000.00    25,000,000.00 1.000000000 0.000000000
06/29/19 3130ABLX2 06/29/17 06/29/22   2.250    10,000,000.00    10,000,000.00 1.000000000 0.000000000
06/29/19 3130ABLZ7 06/29/17 06/29/22   1.750    15,000,000.00             0.00 0.000000000 1.000000000
06/29/19 3130ABMH6 06/29/17 06/29/22   1.625    10,000,000.00             0.00 0.000000000 1.000000000
06/29/19 3130ABNX0 06/29/17 06/29/22   1.625    15,000,000.00             0.00 0.000000000 1.000000000
06/29/19 3130ABPE0 06/29/17 06/29/22   2.125   100,000,000.00             0.00 0.000000000 1.000000000
06/29/19 3130ABPV2 06/30/17 06/29/20   1.690   100,000,000.00             0.00 0.000000000 1.000000000
06/29/19 3130ACBC7 09/29/17 12/29/20   1.750    25,000,000.00             0.00 0.000000000 1.000000000
06/29/19 3130ACBD5 09/29/17 06/29/20   1.650    25,000,000.00             0.00 0.000000000 1.000000000
06/29/19 3130ACCG7 09/29/17 03/29/21   1.800    15,000,000.00             0.00 0.000000000 1.000000000
06/29/19 3130ACDR2 09/29/17 09/29/22   1.750    15,000,000.00             0.00 0.000000000 1.000000000
06/29/19 3130ACDS0 09/29/17 12/29/20   1.750    35,000,000.00             0.00 0.000000000 1.000000000
06/29/19 3130ACDU5 09/29/17 06/29/21   1.800    15,000,000.00             0.00 0.000000000 1.000000000
06/29/19 3130ACEP5 09/29/17 09/29/27   2.000    15,000,000.00             0.00 0.000000000 1.000000000
06/29/19 3130ACET7 09/29/17 09/29/22   2.300    15,000,000.00             0.00 0.000000000 1.000000000
06/29/19 3130ACFD1 09/29/17 09/29/22   1.750    25,000,000.00             0.00 0.000000000 1.000000000
06/29/19 3130ACFF6 09/29/17 09/29/27   2.000    10,000,000.00             0.00 0.000000000 1.000000000
06/29/19 3130ACFH2 09/29/17 03/29/22   1.860    15,000,000.00             0.00 0.000000000 1.000000000
06/29/19 3130ACFJ8 09/29/17 09/29/22   1.750    35,000,000.00             0.00 0.000000000 1.000000000
06/29/19 3130ACFT6 09/29/17 09/29/32   2.600    10,000,000.00             0.00 0.000000000 1.000000000
06/29/19 3130ACFY5 09/29/17 09/29/20   1.750    30,000,000.00             0.00 0.000000000 1.000000000
06/29/19 3130ACGN8 09/29/17 09/29/32   2.500    10,000,000.00             0.00 0.000000000 1.000000000
06/29/19 3130ACHX5 09/29/17 09/29/22   2.150    50,000,000.00             0.00 0.000000000 1.000000000
06/29/19 3130ACJD7 09/29/17 09/29/22   2.000    15,000,000.00             0.00 0.000000000 1.000000000
06/29/19 3130ACJT2 09/29/17 09/29/20   1.750    25,000,000.00             0.00 0.000000000 1.000000000
06/29/19 3130ACNS9 10/25/17 06/29/20   1.760    20,000,000.00             0.00 0.000000000 1.000000000
06/29/19 3130ACWN0 11/30/17 12/29/21   2.230    30,000,000.00             0.00 0.000000000 1.000000000
06/29/19 3130ACYL2 12/29/17 12/29/20   2.100   115,000,000.00             0.00 0.000000000 1.000000000
06/29/19 3130ACZD9 12/29/17 12/29/20   2.125   100,000,000.00             0.00 0.000000000 1.000000000
06/29/19 3130AD2D3 12/29/17 06/29/20   2.000    15,000,000.00             0.00 0.000000000 1.000000000
06/29/19 3130AD2Z4 12/29/17 12/29/20   2.125    25,000,000.00             0.00 0.000000000 1.000000000
06/29/19 3130AD4A7 12/29/17 12/29/22   2.750    10,000,000.00    10,000,000.00 1.000000000 0.000000000
06/29/19 3130AD4B5 12/29/17 12/29/22   2.125    15,000,000.00             0.00 0.000000000 1.000000000
06/29/19 3130AD6R8 12/29/17 06/29/20   2.000    60,000,000.00             0.00 0.000000000 1.000000000
06/29/19 3130AD6W7 12/29/17 12/29/22   2.510   600,000,000.00             0.00 0.000000000 1.000000000
06/29/19 3130ADB43 12/29/17 12/29/22   2.420    15,000,000.00             0.00 0.000000000 1.000000000
06/29/19 3130ADQ21 02/22/18 09/29/20   2.400    25,000,000.00    25,000,000.00 1.000000000 0.000000000
06/29/19 3130ADRR5 03/29/18 06/29/20   2.500    30,000,000.00    30,000,000.00 1.000000000 0.000000000
06/29/19 3130ADSF0 03/29/18 09/29/20   2.500    50,000,000.00    50,000,000.00 1.000000000 0.000000000
06/29/19 3130ADT44 03/29/18 06/29/20   2.450    25,000,000.00    25,000,000.00 1.000000000 0.000000000
06/29/19 3130ADWX6 03/29/18 09/29/20   2.500    15,000,000.00    15,000,000.00 1.000000000 0.000000000
06/29/19 313379W70 06/29/12 06/29/32   3.300    25,000,000.00             0.00 0.000000000 1.000000000
06/30/19 3130A4JD5 03/30/15 03/30/20   1.250    50,000,000.00             0.00 0.000000000 1.000000000
06/30/19 3130A5LZ0 06/30/15 06/30/20   1.250    25,000,000.00             0.00 0.000000000 1.000000000
06/30/19 3130A7GZ2 03/30/16 03/30/21   1.500    55,000,000.00             0.00 0.000000000 1.000000000
06/30/19 3130A7H24 03/30/16 03/30/21   1.500    65,000,000.00             0.00 0.000000000 1.000000000
06/30/19 3130A7MQ5 03/30/16 03/30/21   1.500    15,000,000.00             0.00 0.000000000 1.000000000
06/30/19 3130A8CZ4 06/30/16 06/30/21   1.500    15,000,000.00             0.00 0.000000000 1.000000000
06/30/19 3130A8D34 06/30/16 06/30/21   1.750    15,000,000.00             0.00 0.000000000 1.000000000
06/30/19 3130A8D42 06/30/16 06/30/31   2.000    25,000,000.00             0.00 0.000000000 1.000000000
06/30/19 3130A8D75 06/30/16 06/30/31   2.250    15,000,000.00             0.00 0.000000000 1.000000000
06/30/19 3130A8DC4 06/30/16 12/30/20   1.600    15,000,000.00             0.00 0.000000000 1.000000000
06/30/19 3130A8E25 06/30/16 06/30/31   2.000    15,000,000.00             0.00 0.000000000 1.000000000
06/30/19 3130A8EE9 06/30/16 06/30/21   2.000    15,000,000.00    15,000,000.00 1.000000000 0.000000000
06/30/19 3130A8EY5 06/30/16 06/30/21   1.500    35,000,000.00             0.00 0.000000000 1.000000000
06/30/19 3130A8F57 06/30/16 06/30/21   1.500   100,000,000.00             0.00 0.000000000 1.000000000
06/30/19 3130A8F65 06/30/16 06/30/31   2.000    15,000,000.00             0.00 0.000000000 1.000000000
06/30/19 3130A8FG3 06/30/16 06/30/21   1.600    15,000,000.00             0.00 0.000000000 1.000000000
06/30/19 3130A8FH1 06/30/16 06/30/28   2.000    15,000,000.00             0.00 0.000000000 1.000000000
06/30/19 3130A8FJ7 06/30/16 06/30/28   2.000    15,000,000.00             0.00 0.000000000 1.000000000
06/30/19 3130A8FT5 06/30/16 06/30/21   1.750    15,000,000.00             0.00 0.000000000 1.000000000
06/30/19 3130A8FZ1 06/30/16 06/30/21   1.750    15,000,000.00             0.00 0.000000000 1.000000000
06/30/19 3130A8G23 06/30/16 06/30/31   2.000    15,000,000.00             0.00 0.000000000 1.000000000
06/30/19 3130A8G56 06/30/16 06/30/26   1.750    15,000,000.00             0.00 0.000000000 1.000000000
06/30/19 3130A8G64 06/30/16 06/30/21   1.500    45,000,000.00             0.00 0.000000000 1.000000000
06/30/19 3130A8G72 06/30/16 06/30/28   1.750    15,000,000.00             0.00 0.000000000 1.000000000
06/30/19 3130A8GG2 06/30/16 06/30/25   1.500    35,000,000.00             0.00 0.000000000 1.000000000
06/30/19 3130A8GN7 06/30/16 06/30/28   1.750    15,000,000.00             0.00 0.000000000 1.000000000
06/30/19 3130A8GP2 06/30/16 12/30/21   1.750    15,000,000.00             0.00 0.000000000 1.000000000
06/30/19 3130A8H63 06/30/16 12/30/24   1.750    25,000,000.00             0.00 0.000000000 1.000000000
06/30/19 3130A8HX4 06/30/16 06/30/21   1.625   100,000,000.00             0.00 0.000000000 1.000000000
06/30/19 3130A8JQ7 06/30/16 06/30/31   1.750    15,000,000.00             0.00 0.000000000 1.000000000
06/30/19 3130A8JS3 06/30/16 06/30/22   1.500    15,000,000.00             0.00 0.000000000 1.000000000
06/30/19 3130A8KH5 06/30/16 06/30/31   2.000    15,000,000.00             0.00 0.000000000 1.000000000
06/30/19 3130A8LQ4 06/30/16 12/30/19   2.250    15,000,000.00    15,000,000.00 1.000000000 0.000000000
06/30/19 3130A9DA6 09/30/16 09/30/21   1.750    35,000,000.00             0.00 0.000000000 1.000000000
06/30/19 3130A9DH1 09/30/16 09/30/21   1.750    20,000,000.00             0.00 0.000000000 1.000000000
06/30/19 3130A9DM0 09/30/16 09/30/26   1.500    15,000,000.00             0.00 0.000000000 1.000000000
06/30/19 3130A9EF4 09/30/16 09/30/31   1.500    15,000,000.00             0.00 0.000000000 1.000000000
06/30/19 3130A9EG2 09/30/16 09/30/26   1.750    15,000,000.00             0.00 0.000000000 1.000000000
06/30/19 3130A9F48 09/30/16 09/30/26   1.500    15,000,000.00             0.00 0.000000000 1.000000000
06/30/19 3130A9F55 09/30/16 09/30/31   2.000    15,000,000.00             0.00 0.000000000 1.000000000
06/30/19 3130A9F89 09/30/16 09/30/21   1.625   100,000,000.00             0.00 0.000000000 1.000000000
06/30/19 3130A9FV8 09/30/16 06/30/21   1.750    15,000,000.00             0.00 0.000000000 1.000000000
06/30/19 3130A9FW6 09/30/16 09/30/26   1.750    15,000,000.00             0.00 0.000000000 1.000000000
06/30/19 3130A9FX4 09/30/16 09/30/31   2.000    15,000,000.00             0.00 0.000000000 1.000000000
06/30/19 3130A9G62 09/30/16 12/30/24   2.000    15,000,000.00             0.00 0.000000000 1.000000000
06/30/19 3130A9G70 09/30/16 12/30/22   1.730    15,000,000.00             0.00 0.000000000 1.000000000
06/30/19 3130A9GB1 09/30/16 09/30/26   1.750    15,000,000.00             0.00 0.000000000 1.000000000
06/30/19 3130A9GF2 09/30/16 09/30/31   2.000    15,000,000.00             0.00 0.000000000 1.000000000
06/30/19 3130A9H20 09/30/16 06/30/20   1.400    15,000,000.00             0.00 0.000000000 1.000000000
06/30/19 3130A9HD6 09/30/16 03/30/21   2.000    15,000,000.00             0.00 0.000000000 1.000000000
06/30/19 3130A9HM6 09/30/16 09/30/24   2.000    30,000,000.00             0.00 0.000000000 1.000000000
06/30/19 3130A9HT1 09/30/16 09/30/36   2.750    15,000,000.00             0.00 0.000000000 1.000000000
06/30/19 3130A9HX2 09/30/16 06/30/23   1.850    15,000,000.00             0.00 0.000000000 1.000000000
06/30/19 3130A9HY0 09/30/16 09/30/31   2.400    20,000,000.00             0.00 0.000000000 1.000000000
06/30/19 3130A9J77 09/30/16 09/30/31   2.000    15,000,000.00             0.00 0.000000000 1.000000000
06/30/19 3130A9J93 09/30/16 09/30/31   2.000    15,000,000.00             0.00 0.000000000 1.000000000
06/30/19 3130A9JA0 09/30/16 09/30/21   1.750    15,000,000.00             0.00 0.000000000 1.000000000
06/30/19 3130A9KZ3 09/30/16 09/30/41   2.900    85,000,000.00             0.00 0.000000000 1.000000000
06/30/19 3130A9N23 09/30/16 12/30/21   1.375    15,000,000.00             0.00 0.000000000 1.000000000
06/30/19 3130AABJ6 12/30/16 12/30/21   2.050    47,000,000.00             0.00 0.000000000 1.000000000
06/30/19 3130AADF2 12/30/16 12/30/26   2.000    15,000,000.00             0.00 0.000000000 1.000000000
06/30/19 3130AAF60 12/30/16 12/30/31   2.750    15,000,000.00             0.00 0.000000000 1.000000000
06/30/19 3130AAFH6 12/30/16 12/30/21   1.750    50,000,000.00             0.00 0.000000000 1.000000000
07/01/19 3130A8BW2 06/01/16 06/01/28   2.500    10,000,000.00             0.00 0.000000000 1.000000000
07/01/19 3130ACP57 10/25/17 07/01/20   1.750    25,000,000.00             0.00 0.000000000 1.000000000
07/01/19 3130ACTW4 11/28/17 11/28/22   2.300    30,000,000.00    30,000,000.00 1.000000000 0.000000000
07/01/19 3130ACVN1 11/27/17 11/27/24   2.830    25,000,000.00    25,000,000.00 1.000000000 0.000000000
07/01/19 3130ADP97 02/28/18 02/28/25   3.200    10,000,000.00    10,000,000.00 1.000000000 0.000000000
07/01/19 3130ADPA4 02/28/18 02/28/28   3.500    20,000,000.00    20,000,000.00 1.000000000 0.000000000
07/01/19 3130ADR20 03/14/18 03/14/22   2.800    18,000,000.00    18,000,000.00 1.000000000 0.000000000
07/01/19 3130AEFP0 06/28/18 06/28/22   3.060    12,000,000.00    12,000,000.00 1.000000000 0.000000000
07/01/19 3130AEFQ8 06/28/18 06/28/23   3.190    11,000,000.00    11,000,000.00 1.000000000 0.000000000
07/01/19 3130AG5E1 04/01/19 04/01/26   3.070   104,000,000.00   104,000,000.00 1.000000000 0.000000000
07/02/19 3130A4LE0 04/02/15 04/02/20   1.250    25,000,000.00             0.00 0.000000000 1.000000000
07/02/19 3130AAH27 12/20/16 12/20/23   2.780     5,000,000.00     5,000,000.00 1.000000000 0.000000000
07/02/19 3130ACQ98 11/01/17 07/01/21   2.080   100,000,000.00             0.00 0.000000000 1.000000000
07/02/19 3130ADFJ6 02/05/18 02/05/25   2.930     3,000,000.00     3,000,000.00 1.000000000 0.000000000
07/02/19 3130ADGA4 01/25/18 01/25/21   2.280    20,000,000.00    20,000,000.00 1.000000000 0.000000000
07/02/19 3130ADGB2 01/24/18 01/24/22   2.450    15,000,000.00    15,000,000.00 1.000000000 0.000000000
07/02/19 3130AEJ35 06/28/18 06/28/29   3.970    25,000,000.00    25,000,000.00 1.000000000 0.000000000
07/02/19 3130AG6P5 04/02/19 04/02/20   2.510 1,000,000,000.00 1,000,000,000.00 1.000000000 0.000000000
07/03/19 3130AFMD6 01/03/19 01/03/22   3.025   100,000,000.00   100,000,000.00 1.000000000 0.000000000
07/03/19 3130AFME4 01/03/19 01/03/24   2.750    15,000,000.00    15,000,000.00 1.000000000 0.000000000
07/03/19 3130AG6N0 04/03/19 04/03/20   2.475    25,000,000.00    25,000,000.00 1.000000000 0.000000000
07/03/19 3130AG7E9 04/03/19 04/03/20   2.550 1,000,000,000.00 1,000,000,000.00 1.000000000 0.000000000

end of file