Call Issue Maturity Outstanding Amount Applicable Remaining Date CUSIP Date Date Coupon Amount Redeemed Factor Factor -------- --------- -------- -------- ------- ---------------- --------------- ----------- -----------12/30/25 3130AKK88 12/30/20 12/30/26 0.600 100,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130AKLW4 12/30/20 06/30/26 0.520 25,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130ALKQ6 03/30/21 03/30/26 1.030 30,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130ALLL6 03/30/21 06/30/26 1.000 50,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130ALLQ5 03/30/21 03/30/26 0.850 15,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130ALLV4 03/30/21 03/30/26 0.860 25,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130ALM68 03/30/21 03/30/26 0.900 25,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130ALM76 03/30/21 03/30/26 0.900 25,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130ALMH4 03/30/21 03/30/26 1.350 10,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130ALMM3 03/30/21 03/30/26 1.000 125,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130ALMV3 03/30/21 03/30/26 1.000 115,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130ALPQ1 03/30/21 03/30/26 2.000 40,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130ALPW8 03/30/21 03/30/28 1.500 25,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130ALQB3 03/30/21 03/30/26 1.900 33,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130ALQY3 03/30/21 03/30/26 0.950 15,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130ALRU0 03/30/21 03/30/26 1.010 25,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130ALRV8 03/30/21 03/30/26 3.000 25,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130ALS62 03/30/21 03/30/26 2.000 15,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130ALSH8 03/30/21 03/30/26 0.875 25,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130ALTF1 03/30/21 06/30/26 1.000 15,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130ALTR5 03/30/21 03/30/26 1.010 50,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130ALTT1 03/30/21 03/30/26 1.010 50,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130ALU85 03/30/21 03/30/26 1.000 75,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130ALUF9 03/30/21 03/30/26 1.000 50,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130ALUK8 03/30/21 03/30/26 3.000 65,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130ALUN2 03/30/21 03/30/26 2.000 15,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130ALV68 03/30/21 03/30/26 1.030 75,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130AMLR1 06/30/21 06/30/26 3.000 15,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130AMLU4 06/30/21 06/30/26 3.000 15,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130AMSJ2 06/30/21 06/30/26 0.900 50,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130AMSL7 06/30/21 06/30/26 1.030 50,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130AMSP8 06/30/21 06/30/26 1.000 50,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130AMSS2 06/30/21 06/30/26 1.050 66,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130AMSZ6 06/30/21 06/30/26 2.250 20,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130AMT28 06/30/21 06/30/26 1.000 60,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130AMT44 06/30/21 09/30/26 1.000 15,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130AMTA0 06/30/21 06/30/26 0.960 25,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130AMTX0 06/30/21 06/30/26 2.000 15,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130AMU83 06/30/21 12/30/26 1.000 15,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130AMUB6 06/30/21 06/30/26 1.500 15,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130AMUC4 06/30/21 06/30/26 0.900 35,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130AMUD2 06/30/21 03/30/26 0.850 50,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130AMUE0 06/30/21 06/30/26 1.500 15,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130AMUF7 06/30/21 09/30/26 0.950 25,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130AMUG5 06/30/21 12/30/26 1.000 25,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130AMUL4 06/30/21 12/30/26 1.000 35,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130AMUM2 06/30/21 06/30/26 2.000 30,000,000.00 30,000,000.00 1.000000000 0.000000000 12/30/25 3130AMUR1 06/30/21 03/30/26 0.850 59,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130AMUU4 06/30/21 09/30/26 1.000 25,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130AMUX8 06/30/21 03/30/26 0.875 25,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130AMVG4 06/30/21 06/30/31 2.500 25,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130AMVQ2 06/30/21 12/30/26 1.050 25,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130AMVR0 06/30/21 06/30/27 1.150 40,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130AMVS8 06/30/21 06/30/26 0.915 15,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130AMVY5 06/30/21 06/30/31 2.000 15,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130AMVZ2 06/30/21 06/30/36 2.000 15,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130AMW57 06/30/21 06/30/26 1.500 35,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130AMWB4 06/30/21 06/30/26 0.860 15,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130AMWE8 06/30/21 06/30/28 1.500 25,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130AMWF5 06/30/21 06/30/27 1.500 10,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130AMWH1 06/30/21 06/30/28 1.300 15,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130AMWP3 06/30/21 12/30/26 1.125 50,000,000.00 0.00 0.000000000 0.714285714 12/30/25 3130AMWQ1 06/30/21 06/30/27 1.250 35,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130AMWU2 06/30/21 06/30/26 1.000 100,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130AMWW8 06/30/21 09/30/26 1.100 25,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130AMWX6 06/30/21 06/30/26 1.020 35,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130AMWZ1 06/30/21 06/30/26 1.050 25,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130AMXK3 06/30/21 06/30/26 1.500 35,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130AMXW7 06/30/21 06/30/26 1.500 25,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130AMXX5 06/30/21 03/30/26 0.950 15,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130AMXY3 06/30/21 09/30/26 1.100 15,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130AMY30 06/30/21 06/30/31 1.250 30,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130AMYA4 06/30/21 06/30/26 1.070 50,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130AMYC0 06/30/21 03/30/26 1.000 25,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130AMYJ5 06/30/21 06/30/26 1.000 100,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130AMYL0 06/30/21 06/30/26 1.000 100,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130AMYU0 06/30/21 06/30/26 1.050 25,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130AMZA3 06/30/21 03/30/26 1.000 25,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130AMZD7 06/30/21 06/30/26 2.000 25,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130AMZN5 06/30/21 06/30/26 1.500 15,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130AMZZ8 06/30/21 06/30/27 1.220 50,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130AN2C3 06/30/21 06/30/26 1.000 15,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130AN2H2 06/30/21 06/30/26 1.050 30,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130AN2Q2 06/30/21 06/30/26 1.000 25,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130AN2V1 06/30/21 06/30/26 1.000 23,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130AN2Z2 06/30/21 06/30/26 1.000 45,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130ANUQ1 09/30/21 09/30/26 2.500 15,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130ANWQ9 09/30/21 03/30/26 0.875 30,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130ANXM7 09/30/21 09/30/26 2.000 60,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130ANXU9 09/30/21 09/30/26 1.000 25,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130ANY79 09/30/21 03/30/26 0.850 15,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130ANY87 09/30/21 12/30/26 1.000 45,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130ANYA2 09/30/21 03/30/26 0.875 15,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130ANYB0 09/30/21 09/30/26 1.000 30,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130ANYN4 09/30/21 09/30/26 1.000 300,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130ANYP9 09/30/21 12/30/27 1.125 45,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130ANYQ7 09/30/21 06/30/27 1.125 30,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130ANYR5 09/30/21 09/30/26 0.950 50,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130ANYW4 09/30/21 03/30/27 1.000 15,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130ANZA1 09/30/21 09/30/27 1.100 25,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130ANZB9 09/30/21 03/30/27 1.000 50,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130ANZM5 09/30/21 09/30/26 1.750 15,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130ANZZ6 09/30/21 09/30/31 1.750 160,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130AP2D6 09/30/21 03/30/27 1.000 30,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130AP2K0 09/30/21 09/30/27 1.150 30,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130AP2M6 09/30/21 09/30/26 0.980 25,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130AP2P9 09/30/21 09/30/26 0.920 25,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130AP2R5 09/30/21 09/30/27 1.500 40,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130AP2V6 09/30/21 12/30/27 1.100 20,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130AP3C7 09/30/21 09/30/26 1.100 20,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130AP3Z6 09/30/21 09/30/31 1.750 25,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130AP4B8 09/30/21 09/15/31 1.700 50,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130AP4M4 09/30/21 09/30/26 1.500 15,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130AP4N2 09/30/21 09/30/26 0.950 25,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130AP4P7 09/30/21 09/30/26 1.000 50,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130AP4Q5 09/30/21 09/30/26 1.500 25,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130AP4T9 09/30/21 12/30/26 1.000 25,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130AP4X0 09/30/21 09/30/26 1.000 50,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130AP5N1 09/30/21 09/30/27 1.100 15,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130AP5R2 09/30/21 09/30/26 1.000 25,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130AP5Y7 09/30/21 09/30/26 1.000 25,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130AP6A8 09/30/21 09/30/27 1.200 30,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130AP6D2 09/30/21 09/30/26 1.000 30,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130AP6G5 09/30/21 09/30/31 2.000 30,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130AP6K6 09/30/21 09/30/26 1.000 15,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130AP6M2 09/30/21 09/30/26 1.020 45,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130AP6N0 09/30/21 09/30/26 1.050 15,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130AP6P5 09/30/21 09/30/31 2.000 35,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130AP6V2 09/30/21 09/30/26 1.050 100,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130AP7A7 09/30/21 09/30/31 1.500 25,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130APA47 09/30/21 09/30/31 1.500 15,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130APAZ8 09/30/21 09/30/26 1.030 150,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130APB79 09/30/21 09/30/26 1.000 100,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130APBE4 09/30/21 09/30/26 1.000 25,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130APBM6 09/30/21 09/30/26 1.000 25,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130APC78 09/30/21 09/30/30 1.580 25,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130APC86 09/30/21 09/30/36 2.000 25,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130APCL7 09/30/21 09/30/31 1.700 25,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130APCV5 09/30/21 09/30/36 2.000 25,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130APDB8 09/30/21 03/30/34 2.070 500,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130APDH5 09/30/21 09/30/26 1.100 25,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130APDK8 09/30/21 09/30/26 1.100 100,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130APDM4 09/30/21 12/30/26 1.145 55,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130APDU6 09/30/21 09/30/26 1.130 25,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130APE35 09/30/21 03/30/26 1.000 70,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130APE50 09/30/21 09/30/26 1.120 25,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130APEH4 09/30/21 06/30/26 1.020 25,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130APET8 09/30/21 03/30/34 2.070 150,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130AQ4X8 12/30/21 03/30/26 1.350 15,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130AQ5P4 12/30/21 12/30/26 1.610 50,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130AQ5Q2 12/30/21 12/30/26 1.500 40,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130AQ6A6 12/30/21 12/30/26 3.000 30,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130AQ6K4 12/30/21 12/30/26 1.610 50,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130AQ7E7 12/30/21 06/30/26 1.500 40,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130AQ7F4 12/30/21 12/30/26 1.600 25,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130AQAB9 12/30/21 12/30/26 1.625 100,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130AQAY9 12/30/21 12/30/26 1.500 85,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130AQB36 12/30/21 12/30/26 1.525 100,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130AQB69 12/30/21 12/30/26 2.000 15,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130AQBB8 12/30/21 12/30/26 2.500 15,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130AQBC6 12/30/21 12/30/26 1.550 25,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130AQBE2 12/30/21 12/30/26 1.650 25,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130AQBQ5 12/30/21 03/30/26 1.500 20,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130AQBR3 12/30/21 12/30/26 1.650 25,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130AQBX0 12/30/21 12/30/26 1.650 25,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130AQDD2 12/30/21 12/30/26 1.450 15,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130AQDL4 12/30/21 12/30/26 1.450 15,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130AQDN0 12/30/21 12/30/26 1.460 25,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130AQEC3 12/30/21 12/30/26 1.370 70,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130AQEF6 12/30/21 12/30/26 1.375 25,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130AQEH2 12/30/21 12/30/26 1.350 50,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130AQET6 12/30/21 12/30/26 1.400 25,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130AQFF5 12/30/21 12/30/26 1.470 50,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130AQFP3 12/30/21 12/30/26 1.400 15,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130AQFS7 12/30/21 12/30/26 2.500 15,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130ARA76 03/30/22 03/30/27 2.250 15,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130ARCL3 03/30/22 03/30/27 2.500 15,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130ARCU3 03/30/22 03/30/26 2.250 35,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130ARCY5 03/30/22 03/30/26 2.400 25,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130ARDP3 03/30/22 03/30/27 2.500 15,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130ARF55 03/30/22 03/30/27 2.600 55,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130ATAS6 09/30/22 09/30/27 4.000 15,000,000.00 15,000,000.00 1.000000000 0.000000000 12/30/25 3130B1TT4 06/26/24 06/30/27 4.830 23,000,000.00 23,000,000.00 1.000000000 0.000000000 12/30/25 3130B43E9 12/30/24 12/30/26 3.835 500,000,000.00 500,000,000.00 1.000000000 0.000000000 12/30/25 3130B4DY4 12/30/24 12/30/26 4.350 15,000,000.00 15,000,000.00 1.000000000 0.000000000 12/30/25 3130B4E56 12/30/24 12/30/27 4.681 25,000,000.00 25,000,000.00 1.000000000 0.000000000 12/30/25 3130B4EV9 12/30/24 12/30/26 3.850 260,000,000.00 260,000,000.00 1.000000000 0.000000000 12/30/25 3130B7QY3 09/26/25 09/26/31 4.750 40,000,000.00 40,000,000.00 1.000000000 0.000000000 12/30/25 3130B7XR0 09/30/25 09/30/30 4.450 50,000,000.00 50,000,000.00 1.000000000 0.000000000 12/30/25 3130B7YP3 10/02/25 03/30/27 3.860 30,000,000.00 30,000,000.00 1.000000000 0.000000000 12/31/25 3130B7PP3 09/17/25 09/17/31 4.740 62,000,000.00 62,000,000.00 1.000000000 0.000000000 01/01/26 3130ANTW0 08/30/21 09/01/27 1.250 50,000,000.00 0.00 0.000000000 1.000000000 01/01/26 3130B7NR1 09/10/25 09/01/27 4.220 25,000,000.00 25,000,000.00 1.000000000 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