Currently Callable Long Term Securities
(As of 02/09/2010)
Disclaimer: Fannie Mae makes a good faith effort to publish the data in a scheduled manner. Fannie Mae does not guarantee that it will always publish the data when scheduled, and Fannie Mae expressly disclaims any liability for any delay in publishing the data.Fannie Mae reserves the right to publish and or revise the data. This material should not be construed as an investment recommendation, an offer to buy/sell, or the solicitation of an offer to buy/sell any product or instrument. This material is based upon information, including pricing and other information that the company receives from various sources, that the company considers reliable. Although Fannie Mae reasonably attempts to ensure the accuracy of the information it publishes, the company does not represent, warrant or guarantee the accuracy of the data received from our market data sources, the accuracy of the data calculations or the accuracy of the data as published. Fannie Mae shall not have any liability or responsibility, regardless of the cause, for any errors or omissions in connection with the use misuse, release or distribution of this information.
| Structure | Maturity Date | Issue Date | Coupon | CUSIP | Amount | First Call | Call Type |
|---|---|---|---|---|---|---|---|
| 7.00 NC 3.00 | 03/05/2014 | 03/05/2007 | 5.250% | 31359M5U3 | 550,000,000 | 03/05/2010 | EURO |
| 10.00 NC 2.00 | 03/05/2018 | 03/05/2008 | 5.000% | 3136F86V2 | 50,000,000 | 03/05/2010 | EURO |
| 5.50 NC 2.00 | 09/05/2013 | 03/05/2008 | 4.100% | 3136F86Z3 | 25,000,000 | 03/05/2010 | EURO |
| 10.00 NC 2.00 | 03/05/2018 | 03/05/2008 | 5.060% | 3136F9AD5 | 25,000,000 | 03/05/2010 | EURO |
| 5.00 NC 2.00 | 03/05/2013 | 03/05/2008 | 4.100% | 3136F9AF0 | 50,000,000 | 03/05/2010 | EURO |
| 8.50 NC 1.00 | 09/05/2017 | 03/05/2009 | 4.540% | 3136FHCD5 | 10,000,000 | 03/05/2010 | EURO |
| 7.00 NC 2.50 | 09/04/2014 | 09/04/2007 | 5.400% | 3136F8SF3 | 25,000,000 | 03/04/2010 | BERM |
| 3.00 NC 0.50 | 09/04/2012 | 09/04/2009 | 2.465% | 3136FH5S0 | 200,000,000 | 03/04/2010 | EURO |
| 3.00 NC 0.50 | 09/04/2012 | 09/04/2009 | 2.250% | 3136FH7B5 | 25,000,000 | 03/04/2010 | BERM |
| 5.00 NC 1.00 | 03/04/2014 | 03/04/2009 | 3.200% | 3136FHCH6 | 150,000,000 | 03/04/2010 | EURO |
| 2.00 NC 1.00 | 03/04/2011 | 03/04/2009 | 2.000% | 3136FHCQ6 | 2,000,000,000 | 03/04/2010 | EURO |
| 30.00 NC 1.00 | 03/04/2039 | 03/05/2009 | 0.000% | 3136FHEA9 | 100,000,000 | 03/04/2010 | BERM |
| 3.02 NC 0.52 | 09/04/2012 | 08/27/2009 | 2.250% | 3136FJAQ4 | 100,000,000 | 03/04/2010 | BERM |
| 2.00 NC 1.00 | 03/04/2011 | 03/04/2009 | 2.040% | 31398AVN9 | 5,000,000,000 | 03/04/2010 | EURO |
| 15.00 NC 2.00 | 03/03/2023 | 03/03/2008 | 5.210% | 31398ANJ7 | 50,000,000 | 03/03/2010 | EURO |
| 2.00 NC 0.50 | 09/02/2011 | 09/02/2009 | 1.550% | 3136FH6S9 | 20,000,000 | 03/02/2010 | BERM |
| 5.00 NC 0.50 | 09/02/2014 | 09/02/2009 | 3.375% | 3136FH7C3 | 75,000,000 | 03/02/2010 | BERM |
| 3.00 NC 1.00 | 03/02/2012 | 03/02/2009 | 1.750% | 3136FHBX2 | 60,000,000 | 03/02/2010 | EURO |
| 5.00 NC 0.50 | 09/02/2014 | 09/02/2009 | 2.000% | 3136FJBH3 | 55,000,000 | 03/02/2010 | BERM |
| 2.00 NC 1.00 | 03/02/2011 | 03/02/2009 | 2.000% | 31398AVL3 | 3,150,000,000 | 03/02/2010 | EURO |
| 3.00 NC 1.00 | 03/02/2012 | 03/02/2009 | 2.500% | 31398AVS8 | 1,000,000,000 | 03/02/2010 | EURO |
| 2.50 NC 0.50 | 03/01/2012 | 08/31/2009 | 2.000% | 3136FH6J9 | 25,000,000 | 03/01/2010 | BERM |
| 3.50 NC 0.50 | 03/01/2013 | 09/01/2009 | 2.500% | 3136FH7J8 | 25,000,000 | 03/01/2010 | BERM |
| 20.00 NC 1.00 | 02/26/2029 | 02/26/2009 | 5.000% | 3136F96S7 | 50,000,000 | 02/26/2010 | AMER |
| 15.00 NC 1.00 | 02/26/2024 | 02/26/2009 | 5.000% | 3136F97J6 | 50,000,000 | 02/26/2010 | BERM |
| 15.00 NC 0.50 | 08/26/2024 | 08/26/2009 | 5.500% | 3136FH3T0 | 30,000,000 | 02/26/2010 | BERM |
| 15.00 NC 0.50 | 08/26/2024 | 08/26/2009 | 5.500% | 3136FH3U7 | 25,000,000 | 02/26/2010 | AMER |
| 15.00 NC 0.50 | 08/26/2024 | 08/26/2009 | 5.500% | 3136FH4G7 | 100,000,000 | 02/26/2010 | AMER |
| 15.00 NC 0.50 | 08/26/2024 | 08/26/2009 | 4.750% | 3136FH4K8 | 55,000,000 | 02/26/2010 | BERM |
| 15.00 NC 0.50 | 08/26/2024 | 08/26/2009 | 5.500% | 3136FH4L6 | 50,000,000 | 02/26/2010 | AMER |
| 15.00 NC 0.50 | 08/26/2024 | 08/26/2009 | 5.500% | 3136FH4T9 | 50,000,000 | 02/26/2010 | AMER |
| 15.00 NC 0.50 | 08/26/2024 | 08/26/2009 | 5.550% | 3136FH4V4 | 75,000,000 | 02/26/2010 | BERM |
| 15.00 NC 0.50 | 08/26/2024 | 08/26/2009 | 5.000% | 3136FH4W2 | 50,000,000 | 02/26/2010 | BERM |
| 15.00 NC 0.50 | 08/26/2024 | 08/26/2009 | 5.000% | 3136FH5A9 | 60,000,000 | 02/26/2010 | BERM |
| 15.00 NC 0.50 | 08/26/2024 | 08/26/2009 | 5.000% | 3136FH5B7 | 50,000,000 | 02/26/2010 | BERM |
| 15.00 NC 0.50 | 08/26/2024 | 08/26/2009 | 5.625% | 3136FH5J0 | 25,000,000 | 02/26/2010 | AMER |
| 15.00 NC 0.50 | 08/26/2024 | 08/26/2009 | 5.625% | 3136FH5K7 | 60,000,000 | 02/26/2010 | BERM |
| 15.00 NC 0.50 | 08/26/2024 | 08/26/2009 | 5.000% | 3136FH5M3 | 75,000,000 | 02/26/2010 | BERM |
| 12.00 NC 0.50 | 08/26/2021 | 08/26/2009 | 5.000% | 3136FH5N1 | 50,000,000 | 02/26/2010 | BERM |
| 15.00 NC 0.50 | 08/26/2024 | 08/26/2009 | 5.000% | 3136FH5P6 | 25,000,000 | 02/26/2010 | BERM |
| 10.00 NC 0.50 | 08/26/2019 | 08/26/2009 | 4.125% | 3136FH5Q4 | 25,000,000 | 02/26/2010 | BERM |
| 10.00 NC 0.50 | 08/26/2019 | 08/26/2009 | 4.375% | 3136FH5R2 | 25,000,000 | 02/26/2010 | BERM |
| 15.00 NC 0.50 | 08/26/2024 | 08/26/2009 | 5.780% | 3136FH5T8 | 50,000,000 | 02/26/2010 | AMER |
| 15.00 NC 0.50 | 08/26/2024 | 08/26/2009 | 5.000% | 3136FH5U5 | 60,000,000 | 02/26/2010 | BERM |
| 15.00 NC 0.50 | 08/26/2024 | 08/26/2009 | 5.750% | 3136FH5V3 | 150,000,000 | 02/26/2010 | BERM |
| 12.00 NC 0.50 | 08/26/2021 | 08/26/2009 | 5.500% | 3136FH5Z4 | 25,000,000 | 02/26/2010 | BERM |
| 12.00 NC 0.50 | 08/26/2021 | 08/26/2009 | 5.000% | 3136FH6A8 | 15,000,000 | 02/26/2010 | BERM |
| 10.00 NC 0.50 | 08/26/2019 | 08/26/2009 | 4.250% | 3136FH6F7 | 25,000,000 | 02/26/2010 | BERM |
| 10.00 NC 0.50 | 08/26/2019 | 08/26/2009 | 3.000% | 3136FH6H3 | 50,000,000 | 02/26/2010 | BERM |
| 7.00 NC 0.50 | 08/26/2016 | 08/26/2009 | 3.125% | 3136FH6K6 | 25,000,000 | 02/26/2010 | BERM |
| 15.00 NC 0.50 | 08/26/2024 | 08/26/2009 | 5.500% | 3136FH6L4 | 30,000,000 | 02/26/2010 | BERM |
| 10.00 NC 0.50 | 08/26/2019 | 08/26/2009 | 4.300% | 3136FH6N0 | 15,000,000 | 02/26/2010 | BERM |
| 15.00 NC 0.50 | 08/26/2024 | 08/26/2009 | 5.000% | 3136FH6P5 | 40,000,000 | 02/26/2010 | BERM |
| 12.00 NC 0.50 | 08/26/2021 | 08/26/2009 | 4.000% | 3136FH6Q3 | 25,000,000 | 02/26/2010 | BERM |
| 5.00 NC 1.00 | 02/26/2014 | 02/26/2009 | 2.000% | 3136FHBB0 | 385,000,000 | 02/26/2010 | EURO |
| 10.00 NC 1.00 | 02/26/2019 | 02/26/2009 | 3.000% | 3136FHCJ2 | 35,000,000 | 02/26/2010 | AMER |
| 2.25 NC 0.76 | 08/26/2011 | 05/26/2009 | 1.000% | 3136FHUC7 | 25,000,000 | 02/26/2010 | EURO |
| 7.00 NC 0.50 | 08/26/2016 | 08/26/2009 | 3.000% | 3136FJAE1 | 25,000,000 | 02/26/2010 | BERM |
| 7.00 NC 0.50 | 08/26/2016 | 08/26/2009 | 3.250% | 3136FJAK7 | 100,000,000 | 02/26/2010 | BERM |
| 5.00 NC 2.00 | 02/26/2013 | 02/28/2008 | 4.050% | 31398APB2 | 75,429,000 | 02/26/2010 | EURO |
| 7.00 NC 2.00 | 02/25/2015 | 02/25/2008 | 4.200% | 3136F84H5 | 25,000,000 | 02/25/2010 | EURO |
| 6.00 NC 2.00 | 02/25/2014 | 02/25/2008 | 4.000% | 3136F84W2 | 25,000,000 | 02/25/2010 | EURO |
| 2.00 NC 1.00 | 02/25/2011 | 02/25/2009 | 1.250% | 3136F96Q1 | 15,000,000 | 02/25/2010 | EURO |
| 2.25 NC 0.50 | 11/25/2011 | 08/25/2009 | 1.625% | 3136FH7L3 | 100,000,000 | 02/25/2010 | BERM |
| 4.00 NC 1.00 | 02/25/2013 | 02/25/2009 | 2.910% | 3136FHAE5 | 20,000,000 | 02/25/2010 | EURO |
| 4.00 NC 1.00 | 02/25/2013 | 02/25/2009 | 4.000% | 3136FHCL7 | 25,000,000 | 02/25/2010 | EURO |
| 1.99 NC 0.99 | 02/25/2011 | 02/27/2009 | 1.875% | 3136FHCZ6 | 50,000,000 | 02/25/2010 | EURO |
| 2.25 NC 0.50 | 11/25/2011 | 08/26/2009 | 1.630% | 3136FJAY7 | 60,000,000 | 02/25/2010 | BERM |
| 3.00 NC 0.50 | 08/24/2012 | 08/24/2009 | 2.300% | 3136FH4P7 | 200,000,000 | 02/24/2010 | EURO |
| 7.00 NC 0.50 | 08/24/2016 | 08/24/2009 | 3.375% | 3136FH5W1 | 25,000,000 | 02/24/2010 | BERM |
| 2.50 NC 0.50 | 02/24/2012 | 08/24/2009 | 1.800% | 3136FH7H2 | 100,000,000 | 02/24/2010 | BERM |
| 2.00 NC 1.00 | 02/24/2011 | 02/24/2009 | 1.250% | 3136FHBZ7 | 15,000,000 | 02/24/2010 | EURO |
| 3.00 NC 1.00 | 02/24/2012 | 02/24/2009 | 2.330% | 3136FHCG8 | 150,000,000 | 02/24/2010 | EURO |
| 20.00 NC 2.51 | 08/24/2027 | 08/24/2007 | 6.110% | 31398AGD8 | 290,000,000 | 02/24/2010 | EURO |
| 15.00 NC 7.00 | 02/23/2018 | 02/24/2003 | 5.120% | 31359MQW6 | 25,000,000 | 02/23/2010 | EURO |
| 15.00 NC 7.00 | 02/23/2018 | 02/24/2003 | 5.120% | 31359MQX4 | 25,000,000 | 02/23/2010 | EURO |
| 15.00 NC 3.00 | 02/23/2022 | 02/23/2007 | 5.500% | 3135A0K40 | 1,938,000 | 02/23/2010 | AMER |
| 30.00 NC 1.00 | 02/23/2039 | 02/23/2009 | 0.000% | 3136FHBC8 | 137,000,000 | 02/23/2010 | BERM |
| 30.00 NC 1.00 | 02/23/2039 | 02/23/2009 | 0.000% | 3136FHBD6 | 300,000,000 | 02/23/2010 | BERM |
| 15.00 NC 1.00 | 02/23/2024 | 02/23/2009 | 5.000% | 3136FHBF1 | 60,000,000 | 02/23/2010 | BERM |
| 10.00 NC 2.00 | 02/22/2018 | 02/22/2008 | 4.500% | 3136F82M6 | 50,000,000 | 02/22/2010 | EURO |
| 4.00 NC 2.00 | 02/22/2012 | 02/22/2008 | 3.300% | 3136F82S3 | 50,000,000 | 02/22/2010 | EURO |
| 10.00 NC 2.00 | 02/22/2018 | 02/22/2008 | 4.500% | 3136F83L7 | 40,000,000 | 02/22/2010 | BERM |
| 15.00 NC 2.00 | 02/22/2023 | 02/22/2008 | 5.000% | 3136F83M5 | 10,000,000 | 02/22/2010 | EURO |
| 15.00 NC 2.00 | 02/22/2023 | 02/22/2008 | 5.000% | 3136F83P8 | 85,000,000 | 02/22/2010 | BERM |
| 10.00 NC 2.00 | 02/22/2018 | 02/22/2008 | 4.660% | 3136F84K8 | 15,000,000 | 02/22/2010 | EURO |
| 9.00 NC 2.00 | 02/22/2017 | 02/22/2008 | 4.600% | 3136F85F8 | 25,000,000 | 02/22/2010 | EURO |
| 15.00 NC 3.00 | 02/16/2022 | 02/16/2007 | 5.500% | 3135A0J67 | 3,193,000 | 02/16/2010 | AMER |
| 15.00 NC 0.50 | 08/12/2024 | 08/12/2009 | 5.500% | 3136FH2Q7 | 50,000,000 | 02/12/2010 | AMER |
| 15.00 NC 0.50 | 08/12/2024 | 08/12/2009 | 5.000% | 3136FHY90 | 40,000,000 | 02/12/2010 | AMER |
| 15.00 NC 0.50 | 08/12/2024 | 08/12/2009 | 5.250% | 3136FHZ73 | 100,000,000 | 02/12/2010 | AMER |
| 15.00 NC 3.00 | 02/09/2022 | 02/09/2007 | 5.750% | 3135A0H85 | 3,250,000 | 02/09/2010 | AMER |
| 15.00 NC 0.50 | 08/05/2024 | 08/05/2009 | 5.000% | 3136FHX83 | 50,000,000 | 02/05/2010 | AMER |
| 15.00 NC 3.00 | 02/02/2022 | 02/02/2007 | 5.500% | 3135A0G78 | 1,985,000 | 02/02/2010 | AMER |
| 5.00 NC 0.50 | 07/29/2014 | 07/29/2009 | 3.350% | 3136FH2E4 | 50,000,000 | 01/29/2010 | AMER |
| 5.00 NC 0.50 | 07/29/2014 | 07/29/2009 | 3.375% | 3136FH2G9 | 30,000,000 | 01/29/2010 | AMER |
| 15.00 NC 3.00 | 01/19/2022 | 01/19/2007 | 5.500% | 3135A0F87 | 7,164,000 | 01/19/2010 | AMER |
| 10.00 NC 0.50 | 07/15/2019 | 07/15/2009 | 5.050% | 3136FHP74 | 50,000,000 | 01/15/2010 | AMER |
| 15.00 NC 0.50 | 07/15/2024 | 07/15/2009 | 5.625% | 3136FHP90 | 75,000,000 | 01/15/2010 | AMER |
| 15.00 NC 0.50 | 07/15/2024 | 07/15/2009 | 5.800% | 3136FHR23 | 75,000,000 | 01/15/2010 | AMER |
| 15.00 NC 0.50 | 07/15/2024 | 07/15/2009 | 5.750% | 3136FHR31 | 25,000,000 | 01/15/2010 | AMER |
| 15.00 NC 0.50 | 07/15/2024 | 07/15/2009 | 5.400% | 3136FHS71 | 25,000,000 | 01/15/2010 | AMER |
| 15.00 NC 3.00 | 01/12/2022 | 01/12/2007 | 5.500% | 3135A0F20 | 4,107,000 | 01/12/2010 | AMER |
| 15.00 NC 0.50 | 07/08/2024 | 07/08/2009 | 6.000% | 3136FHL52 | 100,000,000 | 01/08/2010 | AMER |
| 15.00 NC 0.50 | 07/08/2024 | 07/08/2009 | 6.000% | 3136FHL60 | 75,000,000 | 01/08/2010 | AMER |
| 15.00 NC 0.50 | 07/08/2024 | 07/08/2009 | 5.350% | 3136FHN43 | 20,000,000 | 01/08/2010 | AMER |
| 15.00 NC 3.00 | 12/22/2021 | 12/22/2006 | 5.500% | 3135A0D48 | 4,688,000 | 12/22/2009 | AMER |
| 15.00 NC 3.00 | 12/08/2021 | 12/08/2006 | 5.500% | 3135A0B81 | 13,255,000 | 12/08/2009 | AMER |
| 10.00 NC 0.25 | 08/27/2019 | 08/27/2009 | 4.000% | 3136FH4F9 | 80,000,000 | 11/27/2009 | BERM |
| 10.00 NC 0.25 | 08/27/2019 | 08/27/2009 | 4.000% | 3136FH4M4 | 90,000,000 | 11/27/2009 | BERM |
| 10.00 NC 0.25 | 08/27/2019 | 08/27/2009 | 4.250% | 3136FH4R3 | 30,000,000 | 11/27/2009 | BERM |
| 10.00 NC 0.25 | 08/27/2019 | 08/27/2009 | 4.250% | 3136FH4X0 | 15,000,000 | 11/27/2009 | BERM |
| 5.67 NC 0.50 | 01/27/2015 | 05/27/2009 | 3.250% | 3136FHRP2 | 20,000,000 | 11/27/2009 | AMER |
| 7.00 NC 0.25 | 08/25/2016 | 08/25/2009 | 3.250% | 3136FH4Q5 | 25,000,000 | 11/25/2009 | BERM |
| 8.00 NC 0.25 | 08/24/2017 | 08/24/2009 | 3.750% | 3136FH4Z5 | 25,000,000 | 11/24/2009 | BERM |
| 15.00 NC 0.50 | 05/20/2024 | 05/20/2009 | 1.269% | 3136FHNX9 | 50,000,000 | 11/20/2009 | BERM |
| 15.00 NC 0.25 | 07/01/2024 | 07/01/2009 | 5.500% | 3136FHD28 | 75,000,000 | 10/01/2009 | AMER |
| 15.00 NC 0.25 | 07/01/2024 | 07/01/2009 | 5.750% | 3136FHE35 | 100,000,000 | 10/01/2009 | AMER |
| 10.00 NC 0.25 | 07/01/2019 | 07/01/2009 | 5.080% | 3136FHE68 | 50,000,000 | 10/01/2009 | AMER |
| 15.00 NC 1.00 | 09/25/2023 | 09/25/2008 | 5.450% | 3136F9H22 | 10,500,000 | 09/25/2009 | AMER |
| 15.00 NC 0.25 | 06/25/2024 | 06/25/2009 | 5.750% | 3136FHA21 | 100,000,000 | 09/25/2009 | AMER |
| 15.00 NC 0.25 | 06/25/2024 | 06/25/2009 | 5.750% | 3136FHA39 | 80,000,000 | 09/25/2009 | AMER |
| 15.00 NC 0.25 | 06/25/2024 | 06/25/2009 | 5.650% | 3136FHA62 | 135,000,000 | 09/25/2009 | AMER |
| 15.00 NC 0.25 | 06/25/2024 | 06/25/2009 | 5.750% | 3136FHB46 | 50,000,000 | 09/25/2009 | AMER |
| 15.00 NC 0.25 | 06/25/2024 | 06/25/2009 | 5.450% | 3136FHC45 | 25,000,000 | 09/25/2009 | AMER |
| 15.00 NC 0.25 | 06/25/2024 | 06/25/2009 | 5.400% | 3136FHYX7 | 65,000,000 | 09/25/2009 | AMER |
| 15.00 NC 0.25 | 06/25/2024 | 06/25/2009 | 5.400% | 3136FHYZ2 | 25,000,000 | 09/25/2009 | AMER |
| 12.00 NC 0.25 | 06/25/2021 | 06/25/2009 | 5.000% | 3136FHZA6 | 25,000,000 | 09/25/2009 | AMER |
| 15.00 NC 0.25 | 06/25/2024 | 06/25/2009 | 5.500% | 3136FHZC2 | 125,000,000 | 09/25/2009 | AMER |
| 15.00 NC 0.25 | 06/25/2024 | 06/25/2009 | 5.500% | 3136FHZP3 | 115,000,000 | 09/25/2009 | AMER |
| 12.00 NC 0.25 | 06/25/2021 | 06/25/2009 | 5.250% | 3136FHZS7 | 25,000,000 | 09/25/2009 | AMER |
| 15.00 NC 0.25 | 06/25/2024 | 06/25/2009 | 5.550% | 3136FHZU2 | 12,500,000 | 09/25/2009 | AMER |
| 15.00 NC 0.25 | 06/25/2024 | 06/25/2009 | 5.700% | 3136FHZX6 | 75,000,000 | 09/25/2009 | AMER |
| 15.00 NC 0.25 | 06/25/2024 | 06/25/2009 | 5.750% | 3136FHZZ1 | 25,000,000 | 09/25/2009 | AMER |
| 15.00 NC 0.25 | 06/25/2024 | 06/25/2009 | 5.500% | 31398AXZ0 | 50,000,000 | 09/25/2009 | AMER |
| 12.00 NC 0.25 | 06/24/2021 | 06/24/2009 | 5.300% | 3136FHB20 | 25,000,000 | 09/24/2009 | AMER |
| 7.00 NC 0.25 | 06/23/2016 | 06/23/2009 | 4.000% | 3136FHZE8 | 50,000,000 | 09/23/2009 | AMER |
| 8.00 NC 0.25 | 06/22/2017 | 06/22/2009 | 4.500% | 3136FHD77 | 10,000,000 | 09/22/2009 | AMER |
| 10.00 NC 0.25 | 06/18/2019 | 06/18/2009 | 4.490% | 3136FHXN0 | 50,000,000 | 09/18/2009 | AMER |
| 10.00 NC 0.25 | 06/18/2019 | 06/18/2009 | 4.500% | 3136FHXP5 | 50,000,000 | 09/18/2009 | AMER |
| 15.00 NC 0.25 | 06/18/2024 | 06/18/2009 | 5.050% | 3136FHXZ3 | 100,000,000 | 09/18/2009 | AMER |
| 10.00 NC 0.25 | 06/18/2019 | 06/18/2009 | 4.625% | 3136FHYN9 | 50,000,000 | 09/18/2009 | AMER |
| 15.00 NC 0.25 | 06/18/2024 | 06/18/2009 | 5.250% | 3136FHYQ2 | 115,000,000 | 09/18/2009 | AMER |
| 15.00 NC 0.25 | 06/18/2024 | 06/18/2009 | 5.350% | 3136FHYS8 | 25,000,000 | 09/18/2009 | AMER |
| 15.00 NC 0.25 | 06/17/2024 | 06/17/2009 | 5.000% | 3136FHWX9 | 25,000,000 | 09/17/2009 | AMER |
| 15.00 NC 0.25 | 06/17/2024 | 06/17/2009 | 5.000% | 3136FHXE0 | 100,000,000 | 09/17/2009 | AMER |
| 15.00 NC 0.25 | 06/17/2024 | 06/17/2009 | 5.125% | 3136FHYF6 | 75,000,000 | 09/17/2009 | AMER |
| 10.00 NC 0.25 | 06/17/2019 | 06/17/2009 | 4.500% | 3136FHYK5 | 25,000,000 | 09/17/2009 | AMER |
| 15.00 NC 0.25 | 06/11/2024 | 06/11/2009 | 5.000% | 3136FHWD3 | 85,000,000 | 09/11/2009 | AMER |
| 15.00 NC 0.25 | 06/10/2024 | 06/10/2009 | 5.000% | 3136FHVA0 | 25,000,000 | 09/10/2009 | AMER |
| 15.00 NC 0.25 | 06/10/2024 | 06/10/2009 | 5.000% | 3136FHVB8 | 25,000,000 | 09/10/2009 | AMER |
| 15.00 NC 0.25 | 06/04/2024 | 06/04/2009 | 5.150% | 3136FHUG8 | 60,000,000 | 09/04/2009 | AMER |
| 10.00 NC 0.25 | 06/04/2019 | 06/04/2009 | 3.000% | 3136FHWW1 | 50,000,000 | 09/04/2009 | BERM |
| 15.00 NC 0.25 | 06/03/2024 | 06/03/2009 | 3.500% | 3136FHXS9 | 10,000,000 | 09/03/2009 | BERM |
| 15.00 NC 0.25 | 05/28/2024 | 05/28/2009 | 5.000% | 3136FHQM0 | 215,000,000 | 08/28/2009 | AMER |
| 5.50 NC 0.25 | 11/28/2014 | 05/28/2009 | 2.000% | 3136FHQQ1 | 25,000,000 | 08/28/2009 | BERM |
| 15.00 NC 0.25 | 05/28/2024 | 05/28/2009 | 4.000% | 3136FHRC1 | 90,000,000 | 08/28/2009 | BERM |
| 15.00 NC 0.25 | 05/28/2024 | 05/28/2009 | 5.000% | 3136FHRH0 | 50,000,000 | 08/28/2009 | BERM |
| 15.00 NC 0.25 | 05/28/2024 | 05/28/2009 | 5.125% | 3136FHSF3 | 115,000,000 | 08/28/2009 | AMER |
| 10.00 NC 0.25 | 05/28/2019 | 05/28/2009 | 4.400% | 3136FHSM8 | 50,000,000 | 08/28/2009 | BERM |
| 15.00 NC 0.25 | 05/28/2024 | 05/28/2009 | 4.500% | 3136FHSR7 | 75,000,000 | 08/28/2009 | BERM |
| 15.00 NC 0.25 | 05/28/2024 | 05/28/2009 | 4.500% | 3136FHSZ9 | 30,000,000 | 08/28/2009 | BERM |
| 10.00 NC 0.25 | 05/28/2019 | 05/28/2009 | 4.500% | 3136FHTB1 | 250,000,000 | 08/28/2009 | BERM |
| 15.00 NC 0.25 | 05/28/2024 | 05/28/2009 | 5.125% | 3136FHTH8 | 30,000,000 | 08/28/2009 | AMER |
| 15.00 NC 0.25 | 05/28/2024 | 05/28/2009 | 4.000% | 3136FHTJ4 | 75,000,000 | 08/28/2009 | BERM |
| 15.00 NC 0.25 | 05/28/2024 | 05/28/2009 | 3.000% | 3136FHUU7 | 40,000,000 | 08/28/2009 | BERM |
| 15.00 NC 0.25 | 05/28/2024 | 05/28/2009 | 4.875% | 3136FHUV5 | 150,000,000 | 08/28/2009 | BERM |
| 10.00 NC 0.25 | 05/28/2019 | 05/28/2009 | 3.250% | 3136FHVF9 | 75,000,000 | 08/28/2009 | BERM |
| 5.50 NC 0.25 | 11/28/2014 | 05/28/2009 | 2.000% | 3136FHVN2 | 100,000,000 | 08/28/2009 | BERM |
| 10.00 NC 0.25 | 05/28/2019 | 05/28/2009 | 3.250% | 3136FHVP7 | 50,000,000 | 08/28/2009 | BERM |
| 15.00 NC 0.25 | 05/28/2024 | 05/28/2009 | 4.000% | 3136FHVV4 | 60,000,000 | 08/28/2009 | BERM |
| 7.50 NC 0.25 | 11/28/2016 | 05/28/2009 | 2.500% | 3136FHWC5 | 60,000,000 | 08/28/2009 | BERM |
| 15.00 NC 0.25 | 05/28/2024 | 05/28/2009 | 4.000% | 3136FHWG6 | 25,000,000 | 08/28/2009 | BERM |
| 15.00 NC 0.25 | 05/28/2024 | 05/28/2009 | 4.000% | 3136FHWM3 | 30,000,000 | 08/28/2009 | BERM |
| 10.00 NC 0.25 | 05/28/2019 | 05/28/2009 | 4.350% | 3136FHWR2 | 100,000,000 | 08/28/2009 | BERM |
| 15.00 NC 0.25 | 05/28/2024 | 05/28/2009 | 4.450% | 3136FHXB6 | 100,000,000 | 08/28/2009 | BERM |
| 10.00 NC 0.25 | 05/28/2019 | 05/27/2009 | 4.370% | 3136FHXR1 | 100,000,000 | 08/28/2009 | AMER |
| 10.00 NC 0.25 | 05/28/2019 | 05/28/2009 | 4.530% | 3136FHYP4 | 200,000,000 | 08/28/2009 | AMER |
| 15.00 NC 0.25 | 05/28/2024 | 05/28/2009 | 4.375% | 3136FHYW9 | 200,000,000 | 08/28/2009 | BERM |
| 15.00 NC 0.25 | 05/28/2024 | 05/29/2009 | 4.500% | 3136FHZG3 | 20,000,000 | 08/28/2009 | BERM |
| 7.00 NC 0.25 | 05/27/2016 | 05/27/2009 | 3.000% | 3136FHRS6 | 50,000,000 | 08/27/2009 | BERM |
| 5.00 NC 0.25 | 05/27/2014 | 05/27/2009 | 2.000% | 3136FHWP6 | 25,000,000 | 08/27/2009 | BERM |
| 7.00 NC 0.25 | 05/26/2016 | 05/26/2009 | 2.500% | 3136FHQD0 | 10,000,000 | 08/26/2009 | BERM |
| 7.00 NC 0.25 | 05/26/2016 | 05/26/2009 | 2.500% | 3136FHQK4 | 15,000,000 | 08/26/2009 | BERM |
| 13.00 NC 0.25 | 05/26/2022 | 05/26/2009 | 3.000% | 3136FHWF8 | 25,000,000 | 08/26/2009 | BERM |
| 13.00 NC 0.25 | 05/26/2022 | 05/26/2009 | 3.250% | 3136FHWL5 | 26,000,000 | 08/26/2009 | BERM |
| 20.01 NC 1.51 | 02/24/2028 | 02/19/2008 | 5.850% | 31398ANN8 | 103,325,000 | 08/24/2009 | BERM |
| 15.00 NC 1.50 | 02/21/2023 | 02/21/2008 | 5.450% | 3136F84C6 | 50,000,000 | 08/21/2009 | BERM |
| 5.00 NC 0.25 | 05/21/2014 | 05/21/2009 | 2.000% | 3136FHPY5 | 65,000,000 | 08/21/2009 | BERM |
| 9.00 NC 0.25 | 05/21/2018 | 05/21/2009 | 3.000% | 3136FHPZ2 | 20,000,000 | 08/21/2009 | BERM |
| 7.50 NC 0.25 | 11/21/2016 | 05/21/2009 | 3.000% | 3136FHQJ7 | 100,000,000 | 08/21/2009 | BERM |
| 10.00 NC 0.25 | 05/21/2019 | 05/21/2009 | 4.150% | 3136FHQS7 | 30,000,000 | 08/21/2009 | BERM |
| 10.00 NC 0.25 | 05/21/2019 | 05/21/2009 | 3.500% | 3136FHSB2 | 50,000,000 | 08/21/2009 | BERM |
| 15.00 NC 0.25 | 05/21/2024 | 05/21/2009 | 4.500% | 3136FHSG1 | 40,000,000 | 08/21/2009 | BERM |
| 10.00 NC 0.25 | 05/21/2019 | 05/21/2009 | 4.365% | 3136FHXQ3 | 100,000,000 | 08/21/2009 | AMER |
| 10.00 NC 0.25 | 05/20/2019 | 05/20/2009 | 3.000% | 3136FHMQ5 | 25,000,000 | 08/20/2009 | BERM |
| 10.00 NC 0.25 | 05/20/2019 | 05/20/2009 | 3.250% | 3136FHMY8 | 50,000,000 | 08/20/2009 | BERM |
| 15.00 NC 0.25 | 05/20/2024 | 05/20/2009 | 5.000% | 3136FHNB7 | 1,000,000,000 | 08/20/2009 | AMER |
| 10.00 NC 0.25 | 05/20/2019 | 05/20/2009 | 3.000% | 3136FHNE1 | 50,000,000 | 08/20/2009 | BERM |
| 10.00 NC 0.25 | 05/20/2019 | 05/20/2009 | 3.250% | 3136FHNJ0 | 25,000,000 | 08/20/2009 | BERM |
| 7.00 NC 0.25 | 05/20/2016 | 05/20/2009 | 3.000% | 3136FHNW1 | 65,000,000 | 08/20/2009 | BERM |
| 10.00 NC 0.25 | 05/20/2019 | 05/20/2009 | 3.250% | 3136FHQB4 | 25,000,000 | 08/20/2009 | BERM |
| 15.00 NC 0.25 | 05/20/2024 | 05/20/2009 | 4.250% | 3136FHQN8 | 50,000,000 | 08/20/2009 | BERM |
| 15.00 NC 0.25 | 05/20/2024 | 05/20/2009 | 4.000% | 3136FHQR9 | 45,000,000 | 08/20/2009 | BERM |
| 10.00 NC 0.25 | 05/20/2019 | 05/20/2009 | 3.000% | 3136FHRG2 | 55,000,000 | 08/20/2009 | BERM |
| 10.00 NC 0.25 | 05/20/2019 | 05/20/2009 | 4.375% | 3136FHRU1 | 50,000,000 | 08/20/2009 | BERM |
| 5.59 NC 0.25 | 12/18/2014 | 05/18/2009 | 3.250% | 3136FHRB3 | 10,000,000 | 08/18/2009 | AMER |
| 29.99 NC 0.99 | 08/13/2038 | 08/15/2008 | 5.750% | 3135A1KW6 | 588,000 | 08/13/2009 | AMER |
| 15.00 NC 0.25 | 05/13/2024 | 05/13/2009 | 4.750% | 3136FHLP8 | 25,000,000 | 08/13/2009 | AMER |
| 20.00 NC 1.00 | 08/07/2028 | 08/08/2008 | 5.000% | 3135A1KR7 | 440,000 | 08/07/2009 | AMER |
| 29.99 NC 0.99 | 08/06/2038 | 08/08/2008 | 5.800% | 3135A1KS5 | 932,000 | 08/06/2009 | AMER |
| 15.00 NC 0.25 | 05/06/2024 | 05/06/2009 | 5.000% | 3136FHPF6 | 250,000,000 | 08/06/2009 | AMER |
| 10.00 NC 0.25 | 05/06/2019 | 05/05/2009 | 4.420% | 3136FHSK2 | 100,000,000 | 08/06/2009 | AMER |
| 10.00 NC 0.25 | 04/29/2019 | 04/29/2009 | 4.300% | 3136FHPC3 | 100,000,000 | 07/29/2009 | AMER |
| 6.67 NC 0.25 | 12/28/2015 | 04/28/2009 | 3.450% | 3136FHLW3 | 10,000,000 | 07/28/2009 | AMER |
| 11.98 NC 0.98 | 07/24/2020 | 08/01/2008 | 4.500% | 3135A1KG1 | 141,000 | 07/24/2009 | AMER |
| 19.98 NC 0.98 | 07/24/2028 | 08/01/2008 | 4.750% | 3135A1KJ5 | 741,000 | 07/24/2009 | AMER |
| 10.00 NC 0.25 | 04/24/2019 | 04/24/2009 | 4.250% | 3136FHMT9 | 125,000,000 | 07/24/2009 | AMER |
| 29.97 NC 0.97 | 07/23/2038 | 08/01/2008 | 5.750% | 3135A1KK2 | 758,000 | 07/23/2009 | AMER |
| 20.00 NC 1.00 | 07/17/2028 | 07/18/2008 | 5.000% | 3135A1KC0 | 1,914,000 | 07/17/2009 | AMER |
| 29.99 NC 0.99 | 07/15/2038 | 07/18/2008 | 6.000% | 3135A1KB2 | 1,793,000 | 07/15/2009 | AMER |
| 20.00 NC 1.00 | 07/10/2028 | 07/11/2008 | 5.250% | 3135A1JT5 | 7,404,000 | 07/10/2009 | AMER |
| 29.99 NC 0.99 | 07/09/2038 | 07/11/2008 | 6.000% | 3135A1JU2 | 4,676,000 | 07/09/2009 | AMER |
| 20.00 NC 1.00 | 07/03/2028 | 07/03/2008 | 5.000% | 3135A1JK4 | 6,221,000 | 07/03/2009 | AMER |
| 30.00 NC 1.00 | 07/02/2038 | 07/03/2008 | 5.750% | 3135A1JM0 | 4,789,000 | 07/02/2009 | AMER |
| 20.00 NC 1.00 | 06/26/2028 | 06/27/2008 | 5.250% | 3135A1JD0 | 11,404,000 | 06/26/2009 | AMER |
| 29.99 NC 0.99 | 06/25/2038 | 06/27/2008 | 5.900% | 3135A1JE8 | 5,392,000 | 06/25/2009 | AMER |
| 16.00 NC 1.00 | 06/19/2024 | 06/20/2008 | 5.000% | 3135A1HW0 | 10,540,000 | 06/19/2009 | AMER |
| 29.99 NC 0.99 | 06/18/2038 | 06/20/2008 | 5.700% | 3135A1HX8 | 7,395,000 | 06/18/2009 | AMER |
| 12.00 NC 1.00 | 06/12/2020 | 06/13/2008 | 5.125% | 3135A1HM2 | 2,642,000 | 06/12/2009 | AMER |
| 16.00 NC 1.00 | 06/12/2024 | 06/13/2008 | 5.000% | 3135A1HP5 | 12,930,000 | 06/12/2009 | AMER |
| 29.99 NC 0.99 | 06/11/2038 | 06/13/2008 | 5.700% | 3135A1HQ3 | 8,977,000 | 06/11/2009 | AMER |
| 12.00 NC 1.00 | 06/05/2020 | 06/06/2008 | 4.250% | 3135A1HF7 | 5,279,000 | 06/05/2009 | AMER |
| 29.99 NC 0.99 | 06/04/2038 | 06/06/2008 | 5.500% | 3135A1HH3 | 5,605,000 | 06/04/2009 | AMER |
| 15.00 NC 0.25 | 03/04/2024 | 03/04/2009 | 4.250% | 3136FHCE3 | 25,000,000 | 06/04/2009 | BERM |
| 7.00 NC 0.25 | 03/02/2016 | 03/02/2009 | 3.000% | 3136FHBW4 | 10,000,000 | 06/02/2009 | BERM |
| 10.00 NC 1.00 | 05/29/2018 | 05/30/2008 | 4.250% | 3135A1GZ4 | 4,522,000 | 05/29/2009 | AMER |
| 16.00 NC 1.00 | 05/29/2024 | 05/30/2008 | 4.500% | 3135A1HB6 | 6,414,000 | 05/29/2009 | AMER |
| 29.99 NC 0.99 | 05/28/2038 | 05/30/2008 | 5.400% | 3135A1HD2 | 6,538,000 | 05/28/2009 | AMER |
| 14.99 NC 0.99 | 05/26/2023 | 05/30/2008 | 5.000% | 3135A1HA8 | 4,518,000 | 05/26/2009 | AMER |
| 15.00 NC 0.24 | 02/26/2024 | 02/26/2009 | 5.000% | 3136F96U2 | 250,000,000 | 05/26/2009 | AMER |
| 15.00 NC 0.24 | 02/26/2024 | 02/26/2009 | 4.000% | 3136F97A5 | 25,000,000 | 05/26/2009 | BERM |
| 15.00 NC 0.24 | 02/26/2024 | 02/26/2009 | 4.000% | 3136F97C1 | 26,000,000 | 05/26/2009 | BERM |
| 20.00 NC 1.00 | 05/26/2028 | 05/27/2008 | 5.750% | 3136F9QC0 | 50,000,000 | 05/26/2009 | BERM |
| 20.00 NC 1.00 | 05/26/2028 | 05/27/2008 | 5.900% | 3136F9QP1 | 50,000,000 | 05/26/2009 | BERM |
| 15.00 NC 0.24 | 02/26/2024 | 02/26/2009 | 5.250% | 3136FHAW5 | 150,000,000 | 05/26/2009 | AMER |
| 15.00 NC 0.24 | 02/26/2024 | 02/26/2009 | 5.200% | 3136FHAY1 | 10,000,000 | 05/26/2009 | BERM |
| 12.00 NC 0.24 | 02/26/2021 | 02/26/2009 | 5.000% | 3136FHBH7 | 25,000,000 | 05/26/2009 | AMER |
| 15.00 NC 0.24 | 02/26/2024 | 02/26/2009 | 5.400% | 3136FHBJ3 | 135,000,000 | 05/26/2009 | AMER |
| 10.00 NC 0.24 | 02/26/2019 | 02/26/2009 | 4.000% | 3136FHBP9 | 35,000,000 | 05/26/2009 | BERM |
| 10.00 NC 1.00 | 05/22/2018 | 05/23/2008 | 4.250% | 3135A1GS0 | 11,118,000 | 05/22/2009 | AMER |
| 15.00 NC 1.00 | 05/22/2023 | 05/23/2008 | 4.500% | 3135A1GU5 | 4,564,000 | 05/22/2009 | AMER |
| 29.99 NC 0.99 | 05/21/2038 | 05/23/2008 | 5.400% | 3135A1GW1 | 5,755,000 | 05/21/2009 | AMER |
| 13.99 NC 0.99 | 05/20/2022 | 05/23/2008 | 5.000% | 3135A1GT8 | 2,927,000 | 05/20/2009 | AMER |
| 15.00 NC 0.24 | 02/20/2024 | 02/20/2009 | 5.000% | 3136F96B4 | 50,000,000 | 05/20/2009 | AMER |
| 15.00 NC 0.24 | 02/20/2024 | 02/20/2009 | 5.100% | 3136F97E7 | 185,000,000 | 05/20/2009 | BERM |
| 15.00 NC 0.24 | 02/20/2024 | 02/20/2009 | 4.000% | 3136FHAG0 | 115,000,000 | 05/20/2009 | BERM |
| 10.00 NC 0.24 | 02/20/2019 | 02/20/2009 | 4.000% | 3136FHAN5 | 25,000,000 | 05/20/2009 | BERM |
| 15.00 NC 0.24 | 02/20/2024 | 02/20/2009 | 4.250% | 3136FHAP0 | 40,000,000 | 05/20/2009 | BERM |
| 15.00 NC 0.24 | 02/20/2024 | 02/20/2009 | 4.500% | 3136FHAR6 | 40,000,000 | 05/20/2009 | BERM |
| 15.00 NC 0.24 | 02/20/2024 | 02/20/2009 | 4.000% | 3136FHAZ8 | 55,000,000 | 05/20/2009 | BERM |
| 15.00 NC 0.24 | 02/20/2024 | 02/20/2009 | 4.250% | 3136FHBG9 | 25,000,000 | 05/20/2009 | BERM |
| 6.00 NC 0.24 | 02/20/2015 | 02/20/2009 | 3.580% | 3136FHCC7 | 105,000,000 | 05/20/2009 | BERM |
| 15.00 NC 1.00 | 05/15/2023 | 05/16/2008 | 4.500% | 3135A1GM3 | 2,903,000 | 05/15/2009 | AMER |
| 12.99 NC 0.99 | 05/14/2021 | 05/16/2008 | 5.000% | 3135A1GL5 | 3,340,000 | 05/14/2009 | AMER |
| 29.99 NC 0.99 | 05/13/2038 | 05/16/2008 | 5.450% | 3135A1GP6 | 6,432,000 | 05/13/2009 | AMER |
| 12.00 NC 1.00 | 05/08/2020 | 05/09/2008 | 5.000% | 3135A1GD3 | 12,911,000 | 05/08/2009 | AMER |
| 15.00 NC 1.00 | 05/08/2023 | 05/09/2008 | 4.750% | 3135A1GE1 | 6,553,000 | 05/08/2009 | AMER |
| 30.00 NC 1.00 | 05/08/2038 | 05/09/2008 | 5.500% | 3135A1GG6 | 9,245,000 | 05/08/2009 | AMER |
| 15.01 NC 0.25 | 02/05/2024 | 02/02/2009 | 5.000% | 3136F96F5 | 20,000,000 | 05/05/2009 | AMER |
| 12.00 NC 1.00 | 05/01/2020 | 05/02/2008 | 5.050% | 3135A1FW2 | 12,766,000 | 05/01/2009 | AMER |
| 15.00 NC 1.00 | 05/01/2023 | 05/02/2008 | 4.750% | 3135A1FX0 | 14,857,000 | 05/01/2009 | AMER |
| 29.99 NC 0.99 | 04/30/2038 | 05/02/2008 | 5.650% | 3135A1FZ5 | 16,522,000 | 04/30/2009 | AMER |
| 15.00 NC 0.25 | 01/29/2024 | 01/29/2009 | 5.000% | 3136F96E8 | 50,000,000 | 04/29/2009 | AMER |
| 5.49 NC 0.25 | 07/28/2014 | 01/28/2009 | 2.900% | 3136F95K5 | 10,000,000 | 04/28/2009 | AMER |
| 9.00 NC 1.00 | 04/24/2017 | 04/25/2008 | 4.250% | 3135A1FN2 | 2,867,000 | 04/24/2009 | AMER |
| 10.00 NC 1.00 | 04/24/2018 | 04/25/2008 | 4.000% | 3135A1FP7 | 11,793,000 | 04/24/2009 | AMER |
| 15.00 NC 1.00 | 04/24/2023 | 04/25/2008 | 4.500% | 3135A1FQ5 | 8,415,000 | 04/24/2009 | AMER |
| 29.99 NC 0.99 | 04/23/2038 | 04/25/2008 | 5.250% | 3135A1FS1 | 10,043,000 | 04/23/2009 | AMER |
| 10.00 NC 1.00 | 04/17/2018 | 04/18/2008 | 4.000% | 3135A1FF9 | 8,992,000 | 04/17/2009 | AMER |
| 18.00 NC 1.00 | 04/17/2026 | 04/18/2008 | 5.000% | 3135A1FH5 | 3,416,000 | 04/17/2009 | AMER |
| 15.00 NC 1.00 | 04/17/2023 | 04/18/2008 | 4.500% | 3135A1FJ1 | 6,746,000 | 04/17/2009 | AMER |
| 29.99 NC 0.99 | 04/16/2038 | 04/18/2008 | 5.200% | 3135A1FK8 | 6,187,000 | 04/16/2009 | AMER |
| 10.00 NC 1.00 | 04/10/2018 | 04/11/2008 | 4.000% | 3135A1EY9 | 12,400,000 | 04/10/2009 | AMER |
| 15.00 NC 1.00 | 04/10/2023 | 04/11/2008 | 5.000% | 3135A1EZ6 | 10,335,000 | 04/10/2009 | AMER |
| 20.00 NC 1.00 | 04/10/2028 | 04/11/2008 | 5.000% | 3135A1FA0 | 12,437,000 | 04/10/2009 | AMER |
| 29.99 NC 0.99 | 04/09/2038 | 04/11/2008 | 5.350% | 3135A1FC6 | 8,226,000 | 04/09/2009 | AMER |
| 20.00 NC 4.00 | 04/08/2025 | 04/08/2005 | 5.500% | 3135A0FK0 | 5,229,000 | 04/08/2009 | AMER |
| 10.00 NC 1.00 | 04/03/2018 | 04/04/2008 | 4.000% | 3135A1ET0 | 7,673,000 | 04/03/2009 | AMER |
| 29.99 NC 0.99 | 04/02/2038 | 04/04/2008 | 5.150% | 3135A1EV5 | 7,303,000 | 04/02/2009 | AMER |
| 10.00 NC 1.00 | 03/27/2018 | 03/28/2008 | 4.000% | 3135A1EM5 | 19,026,000 | 03/27/2009 | AMER |
| 15.00 NC 1.00 | 03/27/2023 | 03/28/2008 | 4.900% | 3135A1EN3 | 5,441,000 | 03/27/2009 | AMER |
| 20.00 NC 1.00 | 03/27/2028 | 03/28/2008 | 4.500% | 3135A1EP8 | 9,187,000 | 03/27/2009 | AMER |
| 29.99 NC 0.99 | 03/26/2038 | 03/28/2008 | 5.350% | 3135A1ER4 | 17,688,000 | 03/26/2009 | AMER |
| 15.00 NC 1.00 | 03/24/2023 | 03/24/2008 | 4.500% | 3135A1EF0 | 5,958,000 | 03/24/2009 | AMER |
| 20.00 NC 1.00 | 03/24/2028 | 03/24/2008 | 4.750% | 3135A1EG8 | 8,582,000 | 03/24/2009 | AMER |
| 15.00 NC 1.00 | 03/24/2023 | 03/24/2008 | 5.350% | 3136F9DR1 | 15,000,000 | 03/24/2009 | AMER |
| 15.00 NC 1.00 | 03/24/2023 | 03/24/2008 | 5.250% | 3136F9DS9 | 15,000,000 | 03/24/2009 | AMER |
| 29.98 NC 0.99 | 03/19/2038 | 03/24/2008 | 5.500% | 3135A1EJ2 | 9,817,000 | 03/19/2009 | AMER |
| 20.00 NC 4.00 | 03/18/2025 | 03/18/2005 | 5.250% | 3135A0EU9 | 12,458,000 | 03/18/2009 | AMER |
| 10.00 NC 1.00 | 03/13/2018 | 03/14/2008 | 4.000% | 3135A1DX2 | 28,433,000 | 03/13/2009 | AMER |
| 15.00 NC 1.00 | 03/13/2023 | 03/14/2008 | 4.500% | 3135A1DY0 | 13,281,000 | 03/13/2009 | AMER |
| 20.00 NC 1.00 | 03/13/2028 | 03/14/2008 | 4.750% | 3135A1DZ7 | 5,470,000 | 03/13/2009 | AMER |
| 29.99 NC 0.99 | 03/12/2038 | 03/14/2008 | 5.500% | 3135A1EB9 | 20,876,000 | 03/12/2009 | AMER |
| 20.00 NC 4.00 | 03/11/2025 | 03/11/2005 | 5.250% | 3135A0EM7 | 6,660,000 | 03/11/2009 | AMER |
| 15.00 NC 1.00 | 03/06/2023 | 03/07/2008 | 4.750% | 3135A1DR5 | 11,323,000 | 03/06/2009 | AMER |
| 20.00 NC 1.00 | 03/06/2028 | 03/07/2008 | 5.000% | 3135A1DS3 | 25,318,000 | 03/06/2009 | AMER |
| 29.99 NC 0.99 | 03/05/2038 | 03/07/2008 | 5.650% | 3135A1DU8 | 18,045,000 | 03/05/2009 | AMER |
| 20.00 NC 4.00 | 03/04/2025 | 03/04/2005 | 5.250% | 3135A0EE5 | 14,297,000 | 03/04/2009 | AMER |
| 15.00 NC 1.00 | 02/27/2023 | 02/27/2008 | 5.100% | 3136F82R5 | 50,000,000 | 02/27/2009 | BERM |
| 15.00 NC 1.00 | 02/27/2023 | 02/27/2008 | 5.020% | 3136F82X2 | 100,000,000 | 02/27/2009 | BERM |
| 15.00 NC 1.00 | 02/27/2023 | 02/27/2008 | 5.500% | 3136F84U6 | 150,000,000 | 02/27/2009 | BERM |
| 15.00 NC 1.00 | 02/27/2023 | 02/27/2008 | 5.000% | 3136F86D2 | 25,000,000 | 02/27/2009 | BERM |
| 15.00 NC 1.00 | 02/27/2023 | 02/27/2008 | 5.500% | 3136F8V93 | 25,000,000 | 02/27/2009 | BERM |
| 15.00 NC 1.00 | 02/27/2023 | 02/27/2008 | 5.400% | 3136F8Y25 | 25,000,000 | 02/27/2009 | BERM |
| 15.00 NC 1.00 | 02/27/2023 | 02/27/2008 | 8.450% | 31398ANE8 | 100,000,000 | 02/27/2009 | BERM |
| 29.99 NC 0.99 | 02/26/2038 | 02/29/2008 | 5.625% | 3135A1DM6 | 18,841,000 | 02/26/2009 | AMER |
| 10.00 NC 1.00 | 02/26/2018 | 02/26/2008 | 5.000% | 3136F87D1 | 15,000,000 | 02/26/2009 | BERM |
| 20.00 NC 4.00 | 02/25/2025 | 02/25/2005 | 5.000% | 3135A0EC9 | 13,204,000 | 02/25/2009 | AMER |
| 19.99 NC 0.99 | 02/25/2028 | 02/29/2008 | 5.000% | 3135A1DK0 | 51,364,000 | 02/25/2009 | AMER |
| 20.00 NC 1.00 | 02/25/2028 | 02/25/2008 | 5.000% | 3136F84X0 | 25,000,000 | 02/25/2009 | BERM |
| 10.00 NC 1.00 | 02/20/2018 | 02/22/2008 | 4.500% | 3135A1DD6 | 23,039,000 | 02/20/2009 | AMER |
| 11.99 NC 1.00 | 02/20/2020 | 02/22/2008 | 4.500% | 3135A1DE4 | 23,219,000 | 02/20/2009 | AMER |
| 12.50 NC 1.00 | 08/20/2020 | 02/20/2008 | 5.100% | 3136F83F0 | 35,000,000 | 02/20/2009 | BERM |
| 29.99 NC 0.99 | 02/19/2038 | 02/22/2008 | 5.500% | 3135A1DH7 | 23,911,000 | 02/19/2009 | AMER |
| 20.00 NC 4.00 | 02/18/2025 | 02/18/2005 | 5.000% | 3135A0DX4 | 9,471,000 | 02/18/2009 | AMER |
| 19.99 NC 0.99 | 02/18/2028 | 02/22/2008 | 4.750% | 3135A1DF1 | 25,419,000 | 02/18/2009 | AMER |
| 11.00 NC 1.00 | 02/13/2019 | 02/15/2008 | 4.500% | 3135A1CX3 | 23,277,000 | 02/13/2009 | AMER |
| 29.99 NC 0.99 | 02/12/2038 | 02/15/2008 | 5.350% | 3135A1DA2 | 35,980,000 | 02/12/2009 | AMER |
| 19.99 NC 0.99 | 02/11/2028 | 02/15/2008 | 4.750% | 3135A1CZ8 | 30,661,000 | 02/11/2009 | AMER |
| 11.99 NC 1.00 | 02/06/2020 | 02/08/2008 | 4.500% | 3135A1CQ8 | 60,634,000 | 02/06/2009 | AMER |
| 29.99 NC 0.99 | 02/05/2038 | 02/08/2008 | 5.500% | 3135A1CT2 | 75,646,000 | 02/05/2009 | AMER |
| 19.99 NC 0.99 | 02/04/2028 | 02/08/2008 | 5.000% | 3135A1CS4 | 177,717,000 | 02/04/2009 | AMER |
| 15.00 NC 3.00 | 02/03/2021 | 02/03/2006 | 5.250% | 3135A0QW2 | 1,575,000 | 02/03/2009 | AMER |
| 11.99 NC 0.99 | 01/28/2020 | 02/01/2008 | 4.250% | 3135A1CJ4 | 29,466,000 | 01/28/2009 | AMER |
| 19.99 NC 0.99 | 01/28/2028 | 02/01/2008 | 4.750% | 3135A1CL9 | 21,741,000 | 01/28/2009 | AMER |
| 11.99 NC 1.00 | 01/23/2020 | 01/25/2008 | 4.500% | 3135A1CD7 | 39,843,000 | 01/23/2009 | AMER |
| 29.99 NC 0.99 | 01/22/2038 | 01/25/2008 | 5.500% | 3135A1CG0 | 27,764,000 | 01/22/2009 | AMER |
| 19.99 NC 0.99 | 01/21/2028 | 01/25/2008 | 5.000% | 3135A1CF2 | 57,210,000 | 01/21/2009 | AMER |
| 11.99 NC 1.00 | 01/16/2020 | 01/18/2008 | 4.500% | 3135A1BW6 | 31,236,000 | 01/16/2009 | AMER |
| 29.99 NC 0.99 | 01/15/2038 | 01/18/2008 | 5.550% | 3135A1BZ9 | 8,197,000 | 01/15/2009 | AMER |
| 19.99 NC 0.99 | 01/14/2028 | 01/18/2008 | 5.000% | 3135A1BY2 | 33,210,000 | 01/14/2009 | AMER |
| 15.00 NC 1.00 | 01/09/2023 | 01/09/2008 | 5.500% | 3136F8C60 | 10,000,000 | 01/09/2009 | AMER |
| 19.99 NC 0.99 | 01/07/2028 | 01/11/2008 | 5.250% | 3135A1BS5 | 11,764,000 | 01/07/2009 | AMER |
| 11.99 NC 1.00 | 01/02/2020 | 01/04/2008 | 5.125% | 3135A1BL0 | 480,000 | 01/02/2009 | AMER |
| 19.99 NC 0.99 | 12/30/2027 | 01/04/2008 | 5.250% | 3135A1BM8 | 2,540,000 | 12/30/2008 | AMER |
| 29.99 NC 0.99 | 12/30/2037 | 01/04/2008 | 5.750% | 3135A1BN6 | 1,705,000 | 12/30/2008 | AMER |
| 15.00 NC 0.25 | 09/29/2023 | 09/29/2008 | 5.700% | 3136F9G64 | 10,000,000 | 12/29/2008 | AMER |
| 19.99 NC 0.99 | 12/24/2027 | 12/28/2007 | 5.250% | 3135A1BH9 | 13,934,000 | 12/24/2008 | AMER |
| 29.99 NC 0.99 | 12/24/2037 | 12/28/2007 | 5.750% | 3135A1BJ5 | 10,225,000 | 12/24/2008 | AMER |
| 29.99 NC 0.99 | 12/18/2037 | 12/21/2007 | 5.700% | 3135A1BB2 | 5,333,000 | 12/18/2008 | AMER |
| 19.99 NC 0.99 | 12/17/2027 | 12/21/2007 | 5.125% | 3135A1BA4 | 10,032,000 | 12/17/2008 | AMER |
| 29.99 NC 0.99 | 12/11/2037 | 12/14/2007 | 5.650% | 3135A1AU1 | 9,021,000 | 12/11/2008 | AMER |
| 19.99 NC 0.99 | 12/10/2027 | 12/14/2007 | 5.000% | 3135A1AT4 | 11,584,000 | 12/10/2008 | AMER |
| 29.99 NC 0.99 | 12/04/2037 | 12/07/2007 | 5.750% | 3135A1AK3 | 8,552,000 | 12/04/2008 | AMER |
| 19.99 NC 0.99 | 12/03/2027 | 12/07/2007 | 5.250% | 3135A1AJ6 | 10,178,000 | 12/03/2008 | AMER |
| 29.97 NC 0.97 | 11/13/2037 | 11/23/2007 | 5.875% | 3135A07M5 | 8,243,000 | 11/13/2008 | AMER |
| 19.97 NC 0.97 | 11/12/2027 | 11/23/2007 | 5.250% | 3135A07L7 | 10,989,000 | 11/12/2008 | AMER |
| 29.99 NC 0.99 | 11/06/2037 | 11/09/2007 | 6.000% | 3135A07E3 | 22,460,000 | 11/06/2008 | AMER |
| 19.99 NC 0.99 | 11/05/2027 | 11/09/2007 | 5.250% | 3135A07D5 | 38,804,000 | 11/05/2008 | AMER |
| 29.99 NC 0.99 | 10/30/2037 | 11/02/2007 | 6.000% | 3135A06X2 | 20,400,000 | 10/30/2008 | AMER |
| 19.99 NC 0.99 | 10/29/2027 | 11/02/2007 | 5.250% | 3135A06W4 | 7,101,000 | 10/29/2008 | AMER |
| 29.99 NC 0.99 | 10/23/2037 | 10/26/2007 | 6.050% | 3135A06Q7 | 6,362,000 | 10/23/2008 | AMER |
| 29.99 NC 0.99 | 10/16/2037 | 10/19/2007 | 6.000% | 3135A06H7 | 19,406,000 | 10/16/2008 | AMER |
| 29.99 NC 0.99 | 10/09/2037 | 10/12/2007 | 6.000% | 3135A06D6 | 7,711,000 | 10/09/2008 | AMER |
| 14.98 NC 2.98 | 10/07/2020 | 10/14/2005 | 5.125% | 3135A0ML0 | 2,575,000 | 10/07/2008 | AMER |
| 29.99 NC 0.99 | 10/02/2037 | 10/05/2007 | 6.250% | 3135A05W5 | 12,641,000 | 10/02/2008 | AMER |
| 15.00 NC 3.00 | 09/30/2020 | 09/30/2005 | 5.125% | 3135A0ME6 | 2,995,000 | 09/30/2008 | AMER |
| 29.99 NC 0.99 | 09/25/2037 | 09/28/2007 | 6.000% | 3135A05P0 | 13,310,000 | 09/25/2008 | AMER |
| 20.00 NC 4.00 | 09/23/2024 | 09/24/2004 | 5.250% | 3135A0AK5 | 3,646,000 | 09/23/2008 | AMER |
| 15.00 NC 3.00 | 09/23/2020 | 09/23/2005 | 5.000% | 3135A0LX5 | 3,257,000 | 09/23/2008 | AMER |
| 24.99 NC 0.99 | 09/17/2032 | 09/21/2007 | 5.250% | 3135A05F2 | 885,000 | 09/17/2008 | AMER |
| 29.99 NC 0.99 | 09/11/2037 | 09/14/2007 | 6.125% | 3135A04Z9 | 4,947,000 | 09/11/2008 | AMER |
| 15.00 NC 0.25 | 06/09/2023 | 06/09/2008 | 5.625% | 3136F9RX3 | 12,000,000 | 09/09/2008 | AMER |
| 29.99 NC 0.99 | 09/04/2037 | 09/07/2007 | 6.125% | 3135A04V8 | 3,684,000 | 09/04/2008 | AMER |
| 19.99 NC 0.99 | 09/03/2027 | 09/07/2007 | 6.000% | 3135A04U0 | 3,864,000 | 09/03/2008 | AMER |
| 15.00 NC 0.25 | 06/02/2023 | 06/02/2008 | 5.750% | 3136F9QL0 | 50,000,000 | 09/02/2008 | AMER |
| 29.99 NC 0.99 | 08/28/2037 | 08/31/2007 | 6.300% | 3135A04N6 | 9,732,000 | 08/28/2008 | AMER |
| 15.00 NC 3.00 | 08/26/2020 | 08/26/2005 | 5.250% | 3135A0LB3 | 3,491,000 | 08/26/2008 | AMER |
| 29.99 NC 0.99 | 08/14/2037 | 08/17/2007 | 6.250% | 3135A03Y3 | 18,506,000 | 08/14/2008 | AMER |
| 15.00 NC 3.00 | 08/12/2020 | 08/12/2005 | 5.125% | 3135A0KQ1 | 1,486,000 | 08/12/2008 | AMER |
| 29.99 NC 0.99 | 08/07/2037 | 08/10/2007 | 6.500% | 3135A03R8 | 5,015,000 | 08/07/2008 | AMER |
| 15.00 NC 3.00 | 08/05/2020 | 08/05/2005 | 5.125% | 3135A0KJ7 | 5,862,000 | 08/05/2008 | AMER |
| 29.99 NC 0.99 | 07/30/2037 | 08/03/2007 | 6.500% | 3135A03J6 | 9,977,000 | 07/30/2008 | AMER |
| 15.00 NC 3.00 | 07/29/2020 | 07/29/2005 | 5.125% | 3135A0KC2 | 7,846,000 | 07/29/2008 | AMER |
| 29.99 NC 0.99 | 07/24/2037 | 07/27/2007 | 6.500% | 3135A03B3 | 15,407,000 | 07/24/2008 | AMER |
| 15.00 NC 0.25 | 04/24/2023 | 04/24/2008 | 5.500% | 3136F9HK2 | 95,000,000 | 07/24/2008 | AMER |
| 15.00 NC 3.00 | 07/22/2020 | 07/22/2005 | 5.000% | 3135A0JW0 | 8,233,000 | 07/22/2008 | AMER |
| 29.99 NC 0.99 | 07/17/2037 | 07/20/2007 | 6.500% | 3135A02U2 | 9,463,000 | 07/17/2008 | AMER |
| 29.99 NC 0.99 | 07/10/2037 | 07/13/2007 | 6.250% | 3135A02M0 | 4,507,000 | 07/10/2008 | AMER |
| 15.00 NC 3.00 | 07/08/2020 | 07/08/2005 | 4.750% | 3135A0JN0 | 848,000 | 07/08/2008 | AMER |
| 29.99 NC 0.99 | 07/03/2037 | 07/06/2007 | 6.500% | 3135A02H1 | 9,068,000 | 07/03/2008 | AMER |
| 15.00 NC 3.00 | 07/01/2020 | 07/01/2005 | 5.000% | 3135A0JG5 | 8,129,000 | 07/01/2008 | AMER |
| 29.99 NC 0.99 | 06/26/2037 | 06/29/2007 | 6.500% | 3135A0Z93 | 17,477,000 | 06/26/2008 | AMER |
| 15.00 NC 3.00 | 06/24/2020 | 06/24/2005 | 5.000% | 3135A0JA8 | 10,918,000 | 06/24/2008 | AMER |
| 15.00 NC 3.00 | 06/17/2020 | 06/17/2005 | 4.750% | 3135A0HU6 | 1,998,000 | 06/17/2008 | AMER |
| 19.99 NC 0.99 | 06/11/2027 | 06/15/2007 | 6.000% | 3135A0Y37 | 7,217,000 | 06/11/2008 | AMER |
| 15.00 NC 3.00 | 06/10/2020 | 06/10/2005 | 5.000% | 3135A0HM4 | 6,093,000 | 06/10/2008 | AMER |
| 29.99 NC 0.99 | 06/05/2037 | 06/08/2007 | 6.000% | 3135A0X46 | 7,231,000 | 06/05/2008 | AMER |
| 15.00 NC 3.00 | 06/03/2020 | 06/03/2005 | 5.000% | 3135A0HK8 | 6,148,000 | 06/03/2008 | AMER |
| 29.99 NC 0.99 | 05/28/2037 | 06/01/2007 | 6.000% | 3135A0W88 | 7,978,000 | 05/28/2008 | AMER |
| 15.00 NC 3.00 | 05/27/2020 | 05/27/2005 | 5.000% | 3135A0HD4 | 5,870,000 | 05/27/2008 | AMER |
| 29.99 NC 0.99 | 05/22/2037 | 05/25/2007 | 6.000% | 3135A0V97 | 8,637,000 | 05/22/2008 | AMER |
| 15.00 NC 0.25 | 02/21/2023 | 02/21/2008 | 4.500% | 3136F82Q7 | 25,000,000 | 05/21/2008 | BERM |
| 15.00 NC 0.25 | 02/21/2023 | 02/21/2008 | 5.000% | 3136F83H6 | 25,000,000 | 05/21/2008 | BERM |
| 15.00 NC 0.25 | 02/21/2023 | 02/21/2008 | 5.100% | 3136F83N3 | 10,000,000 | 05/21/2008 | BERM |
| 15.00 NC 3.00 | 05/20/2020 | 05/20/2005 | 5.125% | 3135A0GX1 | 10,194,000 | 05/20/2008 | AMER |
| 29.99 NC 0.99 | 05/15/2037 | 05/18/2007 | 6.000% | 3135A0V22 | 6,087,000 | 05/15/2008 | AMER |
| 15.00 NC 3.00 | 05/13/2020 | 05/13/2005 | 5.000% | 3135A0GR4 | 2,978,000 | 05/13/2008 | AMER |
| 29.99 NC 0.99 | 05/08/2037 | 05/11/2007 | 6.000% | 3135A0U31 | 10,179,000 | 05/08/2008 | AMER |
| 19.99 NC 0.99 | 05/07/2027 | 05/11/2007 | 5.750% | 3135A0U23 | 1,802,000 | 05/07/2008 | AMER |
| 15.00 NC 3.00 | 05/06/2020 | 05/06/2005 | 5.125% | 3135A0GK9 | 2,935,000 | 05/06/2008 | AMER |
| 29.99 NC 0.99 | 05/01/2037 | 05/04/2007 | 6.100% | 3135A0T41 | 4,997,000 | 05/01/2008 | AMER |
| 15.00 NC 3.00 | 04/29/2020 | 04/29/2005 | 5.125% | 3135A0GD5 | 3,749,000 | 04/29/2008 | AMER |
| 29.99 NC 0.99 | 04/24/2037 | 04/27/2007 | 6.100% | 3135A0S59 | 6,736,000 | 04/24/2008 | AMER |
| 15.00 NC 0.25 | 01/18/2023 | 01/18/2008 | 5.500% | 3136F8G74 | 25,000,000 | 04/18/2008 | AMER |
| 15.00 NC 0.25 | 01/18/2023 | 01/18/2008 | 5.500% | 3136F8H40 | 25,000,000 | 04/18/2008 | AMER |
| 29.99 NC 0.99 | 04/17/2037 | 04/20/2007 | 6.100% | 3135A0R68 | 3,887,000 | 04/17/2008 | AMER |
| 29.99 NC 0.99 | 04/10/2037 | 04/13/2007 | 6.100% | 3135A0Q85 | 8,607,000 | 04/10/2008 | AMER |
| 30.00 NC 1.00 | 04/09/2037 | 04/09/2007 | 5.750% | 3135A0Q36 | 2,397,000 | 04/09/2008 | AMER |
| 29.99 NC 0.99 | 03/27/2037 | 03/30/2007 | 5.750% | 3135A0P45 | 3,405,000 | 03/27/2008 | AMER |
| 29.99 NC 0.99 | 03/20/2037 | 03/23/2007 | 5.800% | 3135A0N54 | 5,252,000 | 03/20/2008 | AMER |
| 29.99 NC 0.99 | 03/13/2037 | 03/16/2007 | 5.800% | 3135A0M63 | 5,179,000 | 03/13/2008 | AMER |
| 29.99 NC 0.99 | 03/06/2037 | 03/09/2007 | 6.000% | 3135A0L72 | 7,199,000 | 03/06/2008 | AMER |
| 25.00 NC 1.00 | 03/05/2032 | 03/05/2007 | 6.125% | 3136F8FU4 | 25,000,000 | 03/05/2008 | AMER |
| 20.00 NC 4.00 | 03/04/2024 | 03/04/2004 | 5.500% | 3136F5BP5 | 50,000,000 | 03/04/2008 | BERM |
| 29.99 NC 0.99 | 02/27/2037 | 03/02/2007 | 6.000% | 3135A0K99 | 3,274,000 | 02/27/2008 | AMER |
| 24.99 NC 0.99 | 02/20/2032 | 02/23/2007 | 5.875% | 3135A0K57 | 1,239,000 | 02/20/2008 | AMER |
| 29.99 NC 0.99 | 02/13/2037 | 02/16/2007 | 6.000% | 3135A0J75 | 7,519,000 | 02/13/2008 | AMER |
| 15.00 NC 3.00 | 02/11/2020 | 02/11/2005 | 5.000% | 3135A0DR7 | 6,184,000 | 02/11/2008 | AMER |
| 24.99 NC 0.99 | 02/06/2032 | 02/09/2007 | 6.000% | 3135A0H93 | 11,485,000 | 02/06/2008 | AMER |
| 29.99 NC 0.99 | 01/30/2037 | 02/02/2007 | 6.000% | 3135A0H28 | 9,509,000 | 01/30/2008 | AMER |
| 29.99 NC 0.99 | 01/23/2037 | 01/26/2007 | 6.000% | 3135A0G52 | 10,905,000 | 01/23/2008 | AMER |
| 29.99 NC 0.99 | 01/16/2037 | 01/19/2007 | 6.000% | 3135A0F95 | 14,511,000 | 01/16/2008 | AMER |
| 29.99 NC 0.99 | 01/09/2037 | 01/12/2007 | 6.000% | 3135A0F38 | 7,240,000 | 01/09/2008 | AMER |
| 20.00 NC 1.00 | 01/04/2027 | 01/05/2007 | 5.750% | 3135A0E70 | 2,083,000 | 01/04/2008 | AMER |
| 29.99 NC 0.99 | 12/26/2036 | 12/29/2006 | 5.750% | 3135A0E39 | 5,660,000 | 12/26/2007 | AMER |
| 25.00 NC 1.00 | 12/26/2031 | 12/26/2006 | 6.125% | 3136F8BH7 | 15,000,000 | 12/26/2007 | AMER |
| 29.99 NC 0.99 | 12/19/2036 | 12/22/2006 | 6.000% | 3135A0D55 | 14,636,000 | 12/19/2007 | AMER |
| 25.00 NC 1.00 | 12/18/2031 | 12/18/2006 | 6.125% | 3136F8AX3 | 35,000,000 | 12/18/2007 | AMER |
| 29.99 NC 0.99 | 12/12/2036 | 12/15/2006 | 6.000% | 3135A0C72 | 14,153,000 | 12/12/2007 | AMER |
| 29.99 NC 0.99 | 12/05/2036 | 12/08/2006 | 6.000% | 3135A0B99 | 17,479,000 | 12/05/2007 | AMER |
| 29.99 NC 0.99 | 11/28/2036 | 12/01/2006 | 6.000% | 3135A0B24 | 16,052,000 | 11/28/2007 | AMER |
| 29.99 NC 0.99 | 11/21/2036 | 11/24/2006 | 6.000% | 3135A0A74 | 18,563,000 | 11/21/2007 | AMER |
| 29.99 NC 0.99 | 11/14/2036 | 11/17/2006 | 6.125% | 3135A0ZZ5 | 17,321,000 | 11/14/2007 | AMER |
| 29.99 NC 0.99 | 11/07/2036 | 11/10/2006 | 6.000% | 3135A0ZT9 | 13,765,000 | 11/07/2007 | AMER |
| 15.00 NC 3.00 | 11/05/2019 | 11/05/2004 | 5.000% | 3135A0BN8 | 2,828,000 | 11/05/2007 | AMER |
| 15.00 NC 3.00 | 10/29/2019 | 10/29/2004 | 5.000% | 3135A0BF5 | 5,124,000 | 10/29/2007 | AMER |
| 29.99 NC 0.99 | 10/24/2036 | 10/27/2006 | 6.250% | 3135A0ZF9 | 22,728,000 | 10/24/2007 | AMER |
| 29.97 NC 0.97 | 10/24/2036 | 11/03/2006 | 6.250% | 3135A0ZM4 | 18,609,000 | 10/24/2007 | AMER |
| 29.99 NC 0.99 | 10/17/2036 | 10/20/2006 | 6.250% | 3135A0YZ6 | 12,625,000 | 10/17/2007 | AMER |
| 29.99 NC 0.99 | 10/10/2036 | 10/13/2006 | 6.250% | 3135A0YV5 | 10,884,000 | 10/10/2007 | AMER |
| 29.99 NC 0.99 | 10/03/2036 | 10/06/2006 | 6.250% | 3135A0YP8 | 30,617,000 | 10/03/2007 | AMER |
| 14.98 NC 2.98 | 10/01/2019 | 10/08/2004 | 5.000% | 3135A0AQ2 | 3,744,000 | 10/01/2007 | AMER |
| 29.99 NC 0.99 | 09/26/2036 | 09/29/2006 | 6.250% | 3135A0YH6 | 13,349,000 | 09/26/2007 | AMER |
| 29.99 NC 0.99 | 09/19/2036 | 09/22/2006 | 6.250% | 3135A0YB9 | 9,403,000 | 09/19/2007 | AMER |
| 29.99 NC 0.99 | 09/12/2036 | 09/15/2006 | 6.250% | 3135A0XV6 | 9,905,000 | 09/12/2007 | AMER |
| 29.99 NC 0.99 | 09/05/2036 | 09/08/2006 | 6.250% | 3135A0XR5 | 8,709,000 | 09/05/2007 | AMER |
| 29.99 NC 0.99 | 08/27/2036 | 09/01/2006 | 6.250% | 3135A0XK0 | 9,698,000 | 08/27/2007 | AMER |
| 29.99 NC 0.99 | 08/22/2036 | 08/25/2006 | 6.375% | 3135A0XD6 | 14,340,000 | 08/22/2007 | AMER |
| 29.00 NC 1.00 | 08/17/2035 | 08/18/2006 | 6.375% | 3135A0WX3 | 9,834,000 | 08/17/2007 | AMER |
| 28.00 NC 1.00 | 08/10/2034 | 08/11/2006 | 6.500% | 3135A0WR6 | 14,530,000 | 08/10/2007 | AMER |
| 24.99 NC 0.99 | 05/16/2031 | 05/19/2006 | 6.250% | 3135A0UH0 | 10,523,000 | 05/16/2007 | AMER |
| 24.99 NC 0.99 | 05/02/2031 | 05/05/2006 | 6.250% | 3135A0TV1 | 15,582,000 | 05/02/2007 | AMER |
| 23.00 NC 1.00 | 04/27/2029 | 04/28/2006 | 6.250% | 3135A0TN9 | 5,275,000 | 04/27/2007 | AMER |
| 24.99 NC 0.99 | 04/18/2031 | 04/21/2006 | 6.250% | 3135A0TJ8 | 7,683,000 | 04/18/2007 | AMER |
| 24.99 NC 0.99 | 04/04/2031 | 04/07/2006 | 6.000% | 3135A0SW0 | 5,248,000 | 04/04/2007 | AMER |
| 24.99 NC 0.99 | 03/28/2031 | 03/31/2006 | 6.000% | 3135A0SQ3 | 7,057,000 | 03/28/2007 | AMER |
| 22.00 NC 1.00 | 03/16/2028 | 03/17/2006 | 6.000% | 3135A0SC4 | 8,219,000 | 03/16/2007 | AMER |
| 24.99 NC 0.99 | 03/14/2031 | 03/17/2006 | 5.750% | 3135A0SB6 | 5,046,000 | 03/14/2007 | AMER |
| 24.99 NC 0.99 | 03/05/2031 | 03/10/2006 | 6.000% | 3135A0RV3 | 16,300,000 | 03/05/2007 | AMER |
| 24.99 NC 0.99 | 02/21/2031 | 02/24/2006 | 6.000% | 3135A0RT8 | 9,546,000 | 02/21/2007 | AMER |
| 30.00 NC 1.00 | 02/21/2036 | 02/21/2006 | 6.460% | 3136F7SL2 | 150,000,000 | 02/21/2007 | BERM |
| 21.99 NC 0.99 | 02/15/2028 | 02/17/2006 | 6.000% | 3135A0RL5 | 13,659,000 | 02/15/2007 | AMER |
| 24.99 NC 0.99 | 02/14/2031 | 02/17/2006 | 5.750% | 3135A0RM3 | 6,847,000 | 02/14/2007 | AMER |
| 24.99 NC 0.99 | 02/07/2031 | 02/10/2006 | 6.000% | 3135A0RE1 | 28,023,000 | 02/07/2007 | AMER |
| 20.00 NC 1.00 | 02/02/2026 | 02/03/2006 | 5.250% | 3135A0QX0 | 2,562,000 | 02/02/2007 | AMER |
| 24.99 NC 0.99 | 01/30/2031 | 02/03/2006 | 5.750% | 3135A0QY8 | 3,901,000 | 01/30/2007 | AMER |
| 20.00 NC 1.00 | 01/26/2026 | 01/27/2006 | 5.750% | 3135A0QQ5 | 4,730,000 | 01/26/2007 | AMER |
| 24.99 NC 0.99 | 01/17/2031 | 01/20/2006 | 6.000% | 3135A0QN2 | 14,861,000 | 01/17/2007 | AMER |
| 20.00 NC 1.00 | 01/12/2026 | 01/13/2006 | 5.750% | 3135A0QG7 | 3,987,000 | 01/12/2007 | AMER |
| 20.01 NC 1.00 | 01/08/2026 | 01/06/2006 | 5.750% | 3135A0QD4 | 3,705,000 | 01/08/2007 | AMER |
| 19.99 NC 0.99 | 12/26/2025 | 12/30/2005 | 5.750% | 3135A0PZ6 | 6,376,000 | 12/26/2006 | AMER |
| 21.99 NC 0.99 | 12/20/2027 | 12/23/2005 | 6.000% | 3135A0PT0 | 13,161,000 | 12/20/2006 | AMER |
| 25.00 NC 1.00 | 12/18/2030 | 12/16/2005 | 6.000% | 3135A0PM5 | 8,734,000 | 12/18/2006 | AMER |
| 20.02 NC 1.02 | 12/15/2025 | 12/09/2005 | 5.750% | 3135A0PF0 | 3,846,000 | 12/15/2006 | AMER |
| 24.99 NC 0.99 | 11/29/2030 | 12/02/2005 | 6.000% | 3135A0NZ8 | 8,314,000 | 11/29/2006 | AMER |
| 24.99 NC 0.99 | 11/22/2030 | 11/25/2005 | 6.000% | 3135A0NW5 | 13,669,000 | 11/22/2006 | AMER |
| 23.00 NC 1.00 | 11/17/2028 | 11/18/2005 | 6.000% | 3135A0NT2 | 9,677,000 | 11/17/2006 | AMER |
| 24.99 NC 0.99 | 11/08/2030 | 11/10/2005 | 6.000% | 3135A0NK1 | 7,225,000 | 11/08/2006 | AMER |
| 24.99 NC 0.99 | 11/01/2030 | 11/04/2005 | 5.750% | 3135A0NB1 | 2,984,000 | 11/01/2006 | AMER |
| 25.00 NC 1.00 | 11/01/2030 | 11/01/2005 | 6.000% | 3136F7LQ8 | 20,000,000 | 11/01/2006 | AMER |
| 24.99 NC 0.99 | 10/25/2030 | 10/28/2005 | 5.750% | 3135A0MX4 | 7,883,000 | 10/25/2006 | AMER |
| 24.99 NC 0.99 | 10/18/2030 | 10/21/2005 | 5.750% | 3135A0MR7 | 4,872,000 | 10/18/2006 | AMER |
| 19.98 NC 0.98 | 10/06/2025 | 10/14/2005 | 5.250% | 3135A0MM8 | 5,558,000 | 10/06/2006 | AMER |
| 24.97 NC 0.97 | 10/04/2030 | 10/14/2005 | 5.500% | 3135A0MN6 | 9,775,000 | 10/04/2006 | AMER |
| 20.00 NC 1.00 | 09/29/2025 | 09/30/2005 | 5.250% | 3135A0MF3 | 5,931,000 | 09/29/2006 | AMER |
| 24.99 NC 0.99 | 09/27/2030 | 09/30/2005 | 5.625% | 3135A0MG1 | 8,385,000 | 09/27/2006 | AMER |
| 20.00 NC 1.00 | 09/22/2025 | 09/23/2005 | 5.000% | 3135A0LZ0 | 5,756,000 | 09/22/2006 | AMER |
| 24.99 NC 0.99 | 09/20/2030 | 09/23/2005 | 5.500% | 3135A0MA4 | 6,272,000 | 09/20/2006 | AMER |
| 24.99 NC 0.99 | 09/13/2030 | 09/16/2005 | 5.500% | 3135A0LU1 | 3,750,000 | 09/13/2006 | AMER |
| 20.00 NC 1.00 | 09/08/2025 | 09/09/2005 | 5.000% | 3135A0LQ0 | 4,197,000 | 09/08/2006 | AMER |
| 24.99 NC 0.99 | 09/06/2030 | 09/09/2005 | 5.500% | 3135A0LR8 | 7,115,000 | 09/06/2006 | AMER |
| 20.01 NC 1.01 | 09/05/2025 | 09/02/2005 | 5.000% | 3135A0LJ6 | 7,231,000 | 09/05/2006 | AMER |
| 25.01 NC 1.01 | 09/05/2030 | 09/02/2005 | 5.500% | 3135A0LK3 | 9,899,000 | 09/05/2006 | AMER |
| 24.99 NC 0.99 | 08/23/2030 | 08/26/2005 | 5.625% | 3135A0LD9 | 6,950,000 | 08/23/2006 | AMER |
| 24.99 NC 0.99 | 08/16/2030 | 08/19/2005 | 5.625% | 3135A0KV0 | 3,325,000 | 08/16/2006 | AMER |
| 24.99 NC 0.99 | 08/10/2030 | 08/12/2005 | 5.500% | 3135A0KL2 | 3,235,000 | 08/10/2006 | AMER |
| 20.00 NC 1.00 | 08/04/2025 | 08/05/2005 | 5.000% | 3135A0KK4 | 9,703,000 | 08/04/2006 | AMER |
| 25.00 NC 1.00 | 08/01/2030 | 08/01/2005 | 6.000% | 3136F7FH5 | 30,000,000 | 08/01/2006 | AMER |
| 20.00 NC 1.00 | 07/28/2025 | 07/29/2005 | 4.875% | 3135A0KD0 | 5,221,000 | 07/28/2006 | AMER |
| 25.00 NC 1.00 | 06/28/2030 | 06/28/2005 | 6.000% | 3136F7CR6 | 30,000,000 | 06/28/2006 | AMER |
| 30.00 NC 1.00 | 06/14/2035 | 06/14/2005 | 5.740% | 3136F7BK2 | 51,500,000 | 06/14/2006 | AMER |
| 29.99 NC 0.99 | 04/20/2035 | 04/22/2005 | 5.750% | 3135A0FX2 | 3,135,000 | 04/20/2006 | AMER |
| 24.99 NC 0.99 | 04/12/2030 | 04/15/2005 | 5.125% | 3135A0FQ7 | 2,473,000 | 04/12/2006 | AMER |
| 24.99 NC 0.99 | 03/29/2030 | 04/01/2005 | 5.000% | 3135A0FF1 | 3,203,000 | 03/29/2006 | AMER |
| 25.00 NC 1.00 | 03/28/2030 | 03/28/2005 | 6.000% | 3136F6P78 | 25,000,000 | 03/28/2006 | AMER |
| 30.00 NC 1.00 | 03/23/2035 | 03/24/2005 | 5.800% | 3135A0FA2 | 4,644,000 | 03/23/2006 | AMER |
| 20.00 NC 3.00 | 03/20/2023 | 03/21/2003 | 5.500% | 3136F3DC7 | 8,739,000 | 03/20/2006 | AMER |
| 24.99 NC 0.99 | 03/15/2030 | 03/18/2005 | 5.000% | 3135A0EP0 | 7,742,000 | 03/15/2006 | AMER |
| 25.00 NC 1.00 | 03/15/2030 | 03/15/2005 | 6.000% | 3136F6H51 | 25,000,000 | 03/15/2006 | AMER |
| 24.99 NC 0.99 | 03/08/2030 | 03/11/2005 | 5.000% | 3135A0EN5 | 6,840,000 | 03/08/2006 | AMER |
| 25.00 NC 1.00 | 03/07/2030 | 03/07/2005 | 6.000% | 3136F6E96 | 75,000,000 | 03/07/2006 | AMER |
| 25.00 NC 1.00 | 03/07/2030 | 03/07/2005 | 6.000% | 3136F6F20 | 50,000,000 | 03/07/2006 | AMER |
| 24.99 NC 0.99 | 03/01/2030 | 03/04/2005 | 5.000% | 3135A0EG0 | 15,529,000 | 03/01/2006 | AMER |
| 20.00 NC 1.00 | 02/28/2025 | 02/28/2005 | 5.840% | 3136F6D97 | 50,000,000 | 02/28/2006 | BERM |
| 20.00 NC 1.00 | 02/24/2025 | 02/24/2005 | 5.750% | 3136F6C80 | 50,000,000 | 02/24/2006 | BERM |
| 25.00 NC 1.00 | 12/14/2029 | 12/14/2004 | 6.000% | 3136F6PQ6 | 25,000,000 | 12/14/2005 | AMER |
| 20.00 NC 0.50 | 05/16/2025 | 05/16/2005 | 5.670% | 3136F66J3 | 20,000,000 | 11/16/2005 | AMER |
| 25.00 NC 1.00 | 10/25/2029 | 10/25/2004 | 6.000% | 3136F6HB8 | 25,000,000 | 10/25/2005 | AMER |
| 30.00 NC 1.00 | 10/19/2034 | 10/19/2004 | 6.100% | 3136F6HW2 | 25,000,000 | 10/19/2005 | AMER |
| 25.00 NC 1.00 | 09/14/2029 | 09/14/2004 | 6.000% | 3136F6BK4 | 30,000,000 | 09/14/2005 | AMER |
| 25.00 NC 1.00 | 08/24/2029 | 08/24/2004 | 6.060% | 3136F57L9 | 50,000,000 | 08/24/2005 | BERM |
| 18.00 NC 1.00 | 08/19/2022 | 08/20/2004 | 5.500% | 3136F56N6 | 4,800,000 | 08/19/2005 | AMER |
| 25.00 NC 1.00 | 08/03/2029 | 08/03/2004 | 6.125% | 3136F53P4 | 45,000,000 | 08/03/2005 | AMER |
| 15.50 NC 1.00 | 10/08/2019 | 04/08/2004 | 5.000% | 3136F5NN7 | 11,452,000 | 04/08/2005 | AMER |
| 25.00 NC 1.00 | 04/05/2029 | 04/05/2004 | 5.680% | 3136F5JS1 | 150,000,000 | 04/05/2005 | AMER |
| 25.00 NC 1.00 | 04/05/2029 | 04/05/2004 | 5.625% | 3136F5KJ9 | 55,000,000 | 04/05/2005 | AMER |
| 25.00 NC 1.00 | 04/05/2029 | 04/05/2004 | 5.900% | 3136F5PJ4 | 100,000,000 | 04/05/2005 | AMER |
| 16.00 NC 1.00 | 04/01/2020 | 04/02/2004 | 5.000% | 3136F5LP4 | 19,468,000 | 04/01/2005 | AMER |
| 16.25 NC 1.00 | 06/25/2020 | 03/26/2004 | 5.000% | 3136F5KD2 | 23,635,000 | 03/25/2005 | AMER |
| 16.00 NC 1.00 | 03/18/2020 | 03/19/2004 | 5.000% | 3136F5HZ7 | 15,075,000 | 03/18/2005 | AMER |
| 25.00 NC 1.00 | 03/16/2029 | 03/16/2004 | 5.650% | 3136F5JU6 | 150,000,000 | 03/16/2005 | AMER |
| 17.00 NC 1.00 | 02/04/2021 | 02/06/2004 | 5.250% | 3136F44U5 | 7,015,000 | 02/04/2005 | AMER |
| 25.00 NC 1.00 | 01/26/2029 | 01/26/2004 | 6.010% | 3136F4R48 | 25,000,000 | 01/26/2005 | AMER |
| 18.00 NC 1.00 | 01/24/2022 | 01/23/2004 | 5.500% | 3136F4Y81 | 8,131,000 | 01/24/2005 | AMER |
| 21.00 NC 1.00 | 12/10/2024 | 12/12/2003 | 5.750% | 3136F4YV0 | 2,004,000 | 12/10/2004 | AMER |
| 27.99 NC 1.00 | 11/26/2031 | 11/28/2003 | 5.750% | 3136F4WH3 | 2,486,000 | 11/26/2004 | AMER |
| 24.99 NC 0.99 | 11/17/2028 | 11/21/2003 | 6.000% | 3136F4VQ4 | 8,359,000 | 11/17/2004 | AMER |
| 29.99 NC 0.99 | 11/10/2033 | 11/14/2003 | 6.000% | 3136F4TM6 | 6,887,000 | 11/10/2004 | AMER |
| 25.00 NC 1.00 | 11/03/2028 | 11/03/2003 | 6.000% | 3136F4NC4 | 30,000,000 | 11/03/2004 | AMER |
| 24.99 NC 0.99 | 11/03/2028 | 11/07/2003 | 5.875% | 3136F4RZ9 | 2,922,000 | 11/03/2004 | AMER |
| 25.00 NC 1.00 | 10/27/2028 | 10/27/2003 | 5.875% | 3136F4MJ0 | 25,000,000 | 10/27/2004 | AMER |
| 23.00 NC 1.00 | 10/15/2026 | 10/17/2003 | 5.750% | 3136F4MU5 | 5,835,000 | 10/15/2004 | AMER |
| 19.99 NC 0.99 | 10/06/2023 | 10/10/2003 | 5.500% | 3136F4LU6 | 3,464,000 | 10/06/2004 | AMER |
| 18.00 NC 1.00 | 10/01/2021 | 10/03/2003 | 5.500% | 3136F4KQ6 | 8,893,000 | 10/01/2004 | AMER |
| 20.00 NC 0.51 | 03/27/2024 | 03/26/2004 | 5.650% | 3136F5MP3 | 50,000,000 | 09/27/2004 | AMER |
| 27.00 NC 1.00 | 09/24/2030 | 09/26/2003 | 5.875% | 3136F4JD7 | 3,979,000 | 09/24/2004 | AMER |
| 23.00 NC 1.00 | 09/17/2026 | 09/19/2003 | 6.000% | 3136F4GS7 | 13,060,000 | 09/17/2004 | AMER |
| 23.00 NC 1.00 | 09/10/2026 | 09/12/2003 | 6.000% | 3136F4FD1 | 4,728,000 | 09/10/2004 | AMER |
| 29.99 NC 0.99 | 09/02/2033 | 09/05/2003 | 6.250% | 3136F4DX9 | 7,932,000 | 09/02/2004 | AMER |
| 24.99 NC 0.99 | 08/18/2028 | 08/22/2003 | 5.875% | 3136F4AU8 | 4,890,000 | 08/18/2004 | AMER |
| 18.99 NC 0.99 | 08/05/2022 | 08/08/2003 | 5.500% | 3136F35K8 | 12,607,000 | 08/05/2004 | AMER |
| 24.99 NC 0.99 | 08/04/2028 | 08/08/2003 | 5.750% | 3136F35L6 | 8,450,000 | 08/04/2004 | AMER |
| 25.00 NC 1.00 | 08/04/2028 | 08/04/2003 | 5.500% | 3136F3U38 | 30,000,000 | 08/04/2004 | AMER |
| 22.00 NC 1.00 | 07/30/2025 | 08/01/2003 | 5.500% | 3136F33J3 | 15,748,000 | 07/30/2004 | AMER |
| 16.50 NC 1.00 | 01/23/2020 | 07/25/2003 | 5.000% | 3136F3X92 | 6,681,000 | 07/23/2004 | AMER |
| 25.00 NC 1.00 | 07/21/2028 | 07/21/2003 | 5.250% | 3136F3L53 | 25,000,000 | 07/21/2004 | AMER |
| 19.99 NC 0.99 | 07/21/2023 | 07/25/2003 | 5.250% | 3136F3Y26 | 13,730,000 | 07/21/2004 | AMER |
| 15.99 NC 1.00 | 07/16/2019 | 07/18/2003 | 5.000% | 3136F3T30 | 33,926,000 | 07/16/2004 | AMER |
| 20.00 NC 1.00 | 07/12/2023 | 07/11/2003 | 5.000% | 3136F3P83 | 16,388,000 | 07/12/2004 | AMER |
| 25.00 NC 1.00 | 07/07/2028 | 07/07/2003 | 5.000% | 3136F3B62 | 22,988,000 | 07/07/2004 | AMER |
| 15.00 NC 1.00 | 07/02/2018 | 07/03/2003 | 4.500% | 3136F3H66 | 19,488,000 | 07/02/2004 | AMER |
| 22.00 NC 1.00 | 07/02/2025 | 07/03/2003 | 5.000% | 3136F3H74 | 24,038,000 | 07/02/2004 | AMER |
| 25.00 NC 1.00 | 06/28/2028 | 06/27/2003 | 4.750% | 3136F3A22 | 9,074,000 | 06/28/2004 | AMER |
| 15.99 NC 0.99 | 06/24/2019 | 06/27/2003 | 5.000% | 3136F3YN0 | 25,000,000 | 06/24/2004 | AMER |
| 12.99 NC 0.99 | 06/24/2016 | 06/27/2003 | 4.000% | 3136F3ZY5 | 19,853,000 | 06/24/2004 | AMER |
| 18.99 NC 0.99 | 06/24/2022 | 06/27/2003 | 4.500% | 3136F3ZZ2 | 11,747,000 | 06/24/2004 | AMER |
| 14.50 NC 1.00 | 12/18/2017 | 06/20/2003 | 4.500% | 3136F3ZK5 | 42,737,000 | 06/18/2004 | AMER |
| 24.99 NC 0.99 | 06/16/2028 | 06/20/2003 | 5.000% | 3136F3ZL3 | 33,464,000 | 06/16/2004 | AMER |
| 25.00 NC 1.00 | 06/14/2028 | 06/13/2003 | 5.000% | 3136F3YA8 | 29,175,000 | 06/14/2004 | AMER |
| 15.00 NC 1.00 | 06/11/2018 | 06/13/2003 | 4.500% | 3136F3XZ4 | 28,738,000 | 06/11/2004 | AMER |
| 25.00 NC 1.00 | 06/09/2028 | 06/09/2003 | 5.250% | 3136F3VH6 | 65,000,000 | 06/09/2004 | AMER |
| 27.99 NC 1.00 | 06/04/2031 | 06/06/2003 | 5.000% | 3136F3WK8 | 17,212,000 | 06/04/2004 | AMER |
| 15.51 NC 1.01 | 12/03/2018 | 05/30/2003 | 4.500% | 3136F3UX2 | 14,032,000 | 06/03/2004 | AMER |
| 23.01 NC 1.01 | 06/03/2026 | 05/30/2003 | 5.000% | 3136F3UY0 | 45,149,000 | 06/03/2004 | AMER |
| 17.00 NC 1.00 | 05/21/2020 | 05/23/2003 | 5.000% | 3136F3TV8 | 27,254,000 | 05/21/2004 | AMER |
| 22.00 NC 1.00 | 05/21/2025 | 05/23/2003 | 5.250% | 3136F3TW6 | 30,849,000 | 05/21/2004 | AMER |
| 15.99 NC 1.00 | 05/14/2019 | 05/16/2003 | 5.000% | 3136F3SB3 | 16,303,000 | 05/14/2004 | AMER |
| 19.99 NC 0.99 | 05/12/2023 | 05/16/2003 | 5.250% | 3136F3SC1 | 21,604,000 | 05/12/2004 | AMER |
| 15.99 NC 0.99 | 05/06/2019 | 05/09/2003 | 5.000% | 3136F3QZ2 | 8,201,000 | 05/06/2004 | AMER |
| 19.99 NC 0.99 | 05/05/2023 | 05/09/2003 | 5.200% | 3136F3RA6 | 10,968,000 | 05/05/2004 | AMER |
| 21.00 NC 1.00 | 05/03/2024 | 05/02/2003 | 5.350% | 3136F3PQ3 | 15,118,000 | 05/03/2004 | AMER |
| 21.00 NC 1.00 | 04/23/2024 | 04/25/2003 | 5.500% | 3136F3NG7 | 34,509,000 | 04/23/2004 | AMER |
| 21.00 NC 1.00 | 04/16/2024 | 04/17/2003 | 5.500% | 3136F3LM6 | 25,524,000 | 04/16/2004 | AMER |
| 20.00 NC 1.00 | 04/14/2023 | 04/14/2003 | 5.750% | 3136F3JE7 | 15,000,000 | 04/14/2004 | AMER |
| 21.00 NC 1.00 | 04/12/2024 | 04/11/2003 | 5.450% | 3136F3KA3 | 28,160,000 | 04/12/2004 | AMER |
| 25.00 NC 1.00 | 04/07/2028 | 04/07/2003 | 5.500% | 3136F3EH5 | 35,000,000 | 04/07/2004 | AMER |
| 20.00 NC 1.00 | 04/05/2023 | 04/04/2003 | 5.625% | 3136F3HQ2 | 32,475,000 | 04/05/2004 | AMER |
| 19.99 NC 0.99 | 03/24/2023 | 03/28/2003 | 5.300% | 3136F3FP6 | 17,871,000 | 03/24/2004 | AMER |
| 21.00 NC 1.00 | 03/19/2024 | 03/21/2003 | 5.250% | 3136F3DD5 | 51,661,000 | 03/19/2004 | AMER |
| 25.00 NC 1.00 | 03/17/2028 | 03/17/2003 | 5.625% | 3136F3BG0 | 25,000,000 | 03/17/2004 | AMER |
| 18.99 NC 0.99 | 03/11/2022 | 03/14/2003 | 5.250% | 3136F3CC8 | 58,694,000 | 03/11/2004 | AMER |
| 18.00 NC 1.00 | 03/05/2021 | 03/07/2003 | 5.250% | 3136F3AX4 | 36,919,000 | 03/05/2004 | AMER |
| 25.00 NC 1.00 | 03/03/2028 | 03/03/2003 | 5.750% | 3136F26D5 | 30,000,000 | 03/03/2004 | AMER |
| 18.99 NC 0.99 | 02/25/2022 | 02/28/2003 | 5.375% | 3136F26Z6 | 25,907,000 | 02/25/2004 | AMER |
| 19.00 NC 0.99 | 02/19/2022 | 02/21/2003 | 5.375% | 3136F24V7 | 22,363,000 | 02/19/2004 | AMER |
| 18.00 NC 0.99 | 02/12/2021 | 02/14/2003 | 5.375% | 3136F23G1 | 13,404,000 | 02/12/2004 | AMER |
| 21.00 NC 1.00 | 01/30/2024 | 01/31/2003 | 5.625% | 3136F2T32 | 20,192,000 | 01/30/2004 | AMER |
| 25.00 NC 1.00 | 01/28/2028 | 01/28/2003 | 5.875% | 3136F2L55 | 20,000,000 | 01/28/2004 | AMER |
| 21.00 NC 1.00 | 01/23/2024 | 01/24/2003 | 5.650% | 3136F2N46 | 16,538,000 | 01/23/2004 | AMER |
| 21.00 NC 1.00 | 01/16/2024 | 01/17/2003 | 5.600% | 3136F2H50 | 33,432,000 | 01/16/2004 | AMER |
| 20.61 NC 0.61 | 01/16/2024 | 06/06/2003 | 5.600% | 3136F3XR2 | 10,000,000 | 01/16/2004 | AMER |
| 20.00 NC 1.00 | 12/26/2022 | 12/27/2002 | 5.500% | 3136F2ZT8 | 25,022,000 | 12/26/2003 | AMER |
| 19.49 NC 0.99 | 06/17/2022 | 12/20/2002 | 5.500% | 3136F2YP7 | 19,768,000 | 12/17/2003 | AMER |
| 19.01 NC 1.00 | 12/01/2021 | 11/29/2002 | 5.500% | 3136F2UZ9 | 28,539,000 | 12/01/2003 | AMER |
| 18.00 NC 0.99 | 11/20/2020 | 11/22/2002 | 5.250% | 3136F2TS7 | 17,434,000 | 11/20/2003 | AMER |
| 20.00 NC 0.25 | 08/14/2023 | 08/14/2003 | 5.750% | 3136F3Y91 | 25,000,000 | 11/14/2003 | AMER |
| 25.00 NC 0.25 | 08/04/2028 | 08/04/2003 | 6.050% | 3136F3Z74 | 65,000,000 | 11/04/2003 | AMER |
| 20.00 NC 0.25 | 07/21/2023 | 07/21/2003 | 5.580% | 3136F3R32 | 75,000,000 | 10/21/2003 | AMER |
| 25.00 NC 0.25 | 07/17/2028 | 07/17/2003 | 5.500% | 3136F3K88 | 5,000,000 | 10/17/2003 | AMER |
| 25.00 NC 0.25 | 07/14/2028 | 07/14/2003 | 5.500% | 3136F3K96 | 50,000,000 | 10/14/2003 | AMER |
| 20.00 NC 0.25 | 07/10/2023 | 07/10/2003 | 5.125% | 3136F3B54 | 25,000,000 | 10/10/2003 | AMER |
| 25.00 NC 0.25 | 07/10/2028 | 07/10/2003 | 5.550% | 3136F3F92 | 100,000,000 | 10/10/2003 | AMER |
| 25.00 NC 0.25 | 07/07/2028 | 07/07/2003 | 5.500% | 3136F3E28 | 25,000,000 | 10/07/2003 | AMER |
| 25.00 NC 0.25 | 06/30/2028 | 06/30/2003 | 5.450% | 3136F3C61 | 150,000,000 | 09/30/2003 | AMER |
| 25.00 NC 0.25 | 06/30/2028 | 06/30/2003 | 5.500% | 3136F3ZD1 | 50,000,000 | 09/30/2003 | AMER |
| 25.00 NC 0.25 | 06/30/2028 | 06/30/2003 | 5.400% | 3136F3ZS8 | 150,000,000 | 09/30/2003 | AMER |
| 25.00 NC 0.25 | 06/26/2028 | 06/26/2003 | 5.550% | 3136F3WT9 | 12,000,000 | 09/26/2003 | AMER |
| 25.00 NC 0.25 | 06/26/2028 | 06/26/2003 | 5.550% | 3136F3XF8 | 40,000,000 | 09/26/2003 | AMER |
| 25.00 NC 0.25 | 06/26/2028 | 06/26/2003 | 5.600% | 3136F3XG6 | 25,000,000 | 09/26/2003 | AMER |
| 25.00 NC 0.25 | 06/26/2028 | 06/26/2003 | 5.520% | 3136F3YC4 | 50,000,000 | 09/26/2003 | AMER |
| 20.00 NC 0.25 | 06/26/2023 | 06/26/2003 | 5.250% | 3136F3ZB5 | 25,000,000 | 09/26/2003 | AMER |
| 25.00 NC 0.25 | 06/19/2028 | 06/19/2003 | 5.500% | 3136F3VC7 | 60,000,000 | 09/19/2003 | AMER |
| 25.00 NC 0.25 | 06/19/2028 | 06/19/2003 | 5.500% | 3136F3VJ2 | 25,000,000 | 09/19/2003 | AMER |
| 25.00 NC 0.25 | 06/12/2028 | 06/12/2003 | 5.600% | 3136F3VW3 | 40,000,000 | 09/12/2003 | AMER |
| 25.00 NC 0.25 | 06/05/2028 | 06/05/2003 | 5.500% | 3136F3UK0 | 25,000,000 | 09/05/2003 | AMER |
| 23.99 NC 0.99 | 08/28/2026 | 08/30/2002 | 6.000% | 3136F2FS2 | 34,229,000 | 08/28/2003 | AMER |
| 25.00 NC 0.25 | 05/22/2028 | 05/22/2003 | 5.850% | 3136F3SM9 | 25,000,000 | 08/22/2003 | AMER |
| 24.99 NC 0.99 | 08/20/2027 | 08/23/2002 | 6.000% | 3136F2EQ7 | 18,710,000 | 08/20/2003 | AMER |
| 20.00 NC 0.25 | 03/27/2023 | 03/27/2003 | 5.700% | 3136F3EQ5 | 100,000,000 | 06/27/2003 | AMER |
| Total: | 641 | 34,500,671,000 |