Call Issue Maturity Outstanding Amount Applicable Remaining Date CUSIP Date Date Coupon Amount Redeemed Factor Factor -------- --------- -------- -------- ------- ---------------- --------------- ----------- -----------05/03/24 3130AJ2C2 02/03/20 02/03/25 1.625 30,000,000.00 0.00 0.000000000 1.000000000 05/03/24 3130AKTZ9 02/03/21 02/03/31 1.320 50,000,000.00 0.00 0.000000000 1.000000000 05/03/24 3130ANGF1 08/03/21 08/03/26 1.000 50,000,000.00 0.00 0.000000000 1.000000000 05/03/24 3130APAT2 11/03/21 11/03/26 1.200 50,000,000.00 0.00 0.000000000 1.000000000 05/03/24 3130APH24 11/03/21 11/03/26 1.170 25,000,000.00 0.00 0.000000000 1.000000000 05/03/24 3130APJ48 11/03/21 11/03/26 1.200 25,000,000.00 0.00 0.000000000 1.000000000 05/03/24 3130ARTA9 05/03/22 05/03/28 3.000 30,000,000.00 0.00 0.000000000 1.000000000 05/03/24 3130ATN37 11/03/22 11/03/26 5.375 25,000,000.00 0.00 0.000000000 1.000000000 05/03/24 3130ATS81 11/03/22 11/03/25 5.200 84,000,000.00 0.00 0.000000000 1.000000000 05/03/24 3130AVKW1 04/05/23 10/03/24 5.150 10,000,000.00 0.00 0.000000000 1.000000000 05/03/24 3130AVRE4 05/03/23 02/03/25 5.300 15,000,000.00 0.00 0.000000000 1.000000000 05/03/24 3130AVVD1 05/03/23 05/03/27 5.000 30,000,000.00 0.00 0.000000000 1.000000000 05/03/24 3130AWQF0 08/03/23 02/03/25 5.400 20,000,000.00 20,000,000.00 1.000000000 0.000000000 05/03/24 3130AYCX2 01/03/24 02/03/25 5.400 1,000,000,000.00 0.00 0.000000000 1.000000000 05/04/24 3130AKV29 02/04/21 08/04/26 0.650 175,000,000.00 0.00 0.000000000 1.000000000 05/04/24 3130AKV37 02/04/21 02/04/26 0.530 15,000,000.00 0.00 0.000000000 1.000000000 05/04/24 3130AKXF8 02/04/21 02/04/36 1.800 100,000,000.00 0.00 0.000000000 1.000000000 05/04/24 3130ANCN8 08/04/21 08/04/28 1.000 15,000,000.00 0.00 0.000000000 1.000000000 05/04/24 3130ANFS4 08/04/21 11/04/24 0.500 15,000,000.00 0.00 0.000000000 1.000000000 05/04/24 3130ANGA2 08/04/21 08/04/28 1.000 15,000,000.00 0.00 0.000000000 1.000000000 05/04/24 3130ANGK0 08/04/21 08/04/31 1.250 15,000,000.00 0.00 0.000000000 1.000000000 05/04/24 3130ANJ27 08/04/21 11/04/24 0.500 25,000,000.00 0.00 0.000000000 1.000000000 05/04/24 3130APGZ2 11/04/21 11/04/26 1.150 25,000,000.00 0.00 0.000000000 1.000000000 05/04/24 3130APMT9 11/04/21 11/04/25 1.100 15,000,000.00 0.00 0.000000000 1.000000000 05/04/24 3130APPN9 11/04/21 11/04/31 2.040 50,000,000.00 0.00 0.000000000 1.000000000 05/04/24 3130AQ2K8 01/04/22 01/04/27 1.750 50,000,000.00 0.00 0.000000000 1.000000000 05/04/24 3130AQKE2 02/04/22 02/04/27 1.600 15,000,000.00 0.00 0.000000000 1.000000000 05/04/24 3130AQP64 02/04/22 11/04/25 1.600 15,000,000.00 0.00 0.000000000 1.000000000 05/04/24 3130AQPB3 02/04/22 06/14/24 1.250 15,000,000.00 0.00 0.000000000 1.000000000 05/04/24 3130AQUU5 03/04/22 09/04/24 1.610 350,000,000.00 0.00 0.000000000 1.000000000 05/04/24 3130AQV26 03/04/22 09/04/24 1.610 350,000,000.00 0.00 0.000000000 1.000000000 05/04/24 3130AQVH3 03/04/22 03/04/27 2.200 25,000,000.00 0.00 0.000000000 1.000000000 05/04/24 3130AQX65 03/04/22 03/04/27 2.250 35,000,000.00 0.00 0.000000000 1.000000000 05/04/24 3130AR2H3 03/04/22 03/04/27 2.770 35,000,000.00 0.00 0.000000000 1.000000000 05/04/24 3130ARUG4 05/04/22 11/04/24 3.000 15,000,000.00 0.00 0.000000000 1.000000000 05/04/24 3130AVNM0 05/04/23 11/04/24 5.280 30,000,000.00 0.00 0.000000000 1.000000000 05/05/24 3130AKRS7 02/05/21 02/05/26 0.800 15,000,000.00 0.00 0.000000000 1.000000000 05/05/24 3130AKXG6 02/05/21 02/05/36 1.800 100,000,000.00 0.00 0.000000000 1.000000000 05/05/24 3130ALHH0 03/05/21 03/05/26 0.960 866,500,000.00 0.00 0.000000000 1.000000000 05/05/24 3130AMCQ3 05/05/21 06/28/24 0.440 30,000,000.00 0.00 0.000000000 1.000000000 05/05/24 3130AREA5 04/05/22 08/05/24 2.200 15,000,000.00 0.00 0.000000000 1.000000000 05/05/24 3130ARSY8 05/05/22 05/05/25 3.050 30,000,000.00 0.00 0.000000000 1.000000000 05/05/24 3130ARV40 05/05/22 05/05/25 3.100 25,000,000.00 0.00 0.000000000 1.000000000 05/05/24 3130AUPG3 02/07/23 02/05/26 5.300 100,000,000.00 0.00 0.000000000 1.000000000 05/05/24 3130AVPK2 05/05/23 06/05/24 5.180 15,000,000.00 15,000,000.00 1.000000000 0.000000000 05/05/24 3130AXY28 12/05/23 12/05/25 5.500 25,000,000.00 0.00 0.000000000 1.000000000 05/06/24 3130AM5L2 05/06/21 08/06/24 0.500 80,000,000.00 0.00 0.000000000 1.000000000 05/06/24 3130AN3B4 07/06/21 07/06/26 1.020 15,000,000.00 0.00 0.000000000 1.000000000 05/06/24 3130APQH1 11/08/21 11/06/24 1.500 50,000,000.00 0.00 0.000000000 1.000000000 05/06/24 3130APX67 12/06/21 12/06/24 1.150 50,000,000.00 0.00 0.000000000 1.000000000 05/06/24 3130AREH0 04/06/22 04/06/26 2.600 25,000,000.00 0.00 0.000000000 1.000000000 05/06/24 3130AUR55 02/06/23 02/06/26 5.000 25,000,000.00 0.00 0.000000000 1.000000000 05/06/24 3130AXPZ5 11/06/23 11/06/43 6.900 3,000,000.00 3,000,000.00 1.000000000 0.000000000 05/06/24 3130AXQS0 11/06/23 11/06/24 5.450 35,000,000.00 35,000,000.00 1.000000000 0.000000000 05/06/24 3130AXYE2 12/06/23 12/06/24 5.375 15,000,000.00 0.00 0.000000000 1.000000000 05/06/24 3130AXYF9 12/06/23 06/06/25 5.450 15,000,000.00 0.00 0.000000000 1.000000000 05/06/24 3130AYR99 02/06/24 08/06/26 5.000 25,000,000.00 0.00 0.000000000 1.000000000 05/06/24 3130AYTH9 02/06/24 02/06/26 5.300 25,000,000.00 0.00 0.000000000 1.000000000 05/07/24 3130ANQF0 09/07/21 10/30/24 0.600 20,000,000.00 0.00 0.000000000 1.000000000 05/07/24 3130AQXX6 03/07/22 03/07/25 2.000 15,000,000.00 0.00 0.000000000 1.000000000 05/07/24 3130AR2A8 03/07/22 03/07/25 2.250 45,000,000.00 0.00 0.000000000 1.000000000 05/07/24 3130AR3Y5 03/07/22 03/07/25 2.000 20,000,000.00 0.00 0.000000000 1.000000000 05/07/24 3130ARXT3 06/07/22 06/07/27 4.050 30,000,000.00 0.00 0.000000000 1.000000000 05/07/24 3130AXLX4 11/07/23 11/07/33 6.700 65,000,000.00 50,000,000.00 0.769230769 0.230769231 05/07/24 3130AXLY2 11/06/23 11/06/30 6.480 65,000,000.00 50,000,000.00 0.769230769 0.230769231 05/07/24 3130AXPJ1 11/03/23 11/03/28 6.060 20,000,000.00 20,000,000.00 1.000000000 0.000000000 05/07/24 3130AXZ76 12/07/23 06/07/24 5.375 250,000,000.00 250,000,000.00 1.000000000 0.000000000 05/07/24 3130AYWB8 02/09/24 02/07/25 5.250 35,000,000.00 0.00 0.000000000 1.000000000 05/08/24 3130AJNR6 06/08/20 06/08/33 1.650 15,000,000.00 0.00 0.000000000 1.000000000 05/08/24 3130AKVJ2 02/08/21 08/08/29 1.000 25,000,000.00 0.00 0.000000000 1.000000000 05/08/24 3130AKZJ8 02/08/21 02/08/46 2.110 100,000,000.00 0.00 0.000000000 1.000000000 05/08/24 3130AL3G7 02/08/21 02/08/36 1.870 100,000,000.00 0.00 0.000000000 1.000000000 05/08/24 3130AL3V4 02/08/21 02/08/36 1.870 50,000,000.00 0.00 0.000000000 1.000000000 05/08/24 3130AMS52 06/08/21 06/08/26 1.000 15,000,000.00 0.00 0.000000000 1.000000000 05/08/24 3130ANLJ7 09/08/21 09/08/26 1.100 100,000,000.00 0.00 0.000000000 1.000000000 05/08/24 3130ANS84 09/08/21 11/01/24 0.550 20,000,000.00 0.00 0.000000000 1.000000000 05/08/24 3130APK87 11/08/21 11/08/29 1.660 15,000,000.00 0.00 0.000000000 1.000000000 05/08/24 3130APKF1 11/08/21 11/08/24 0.750 25,000,000.00 0.00 0.000000000 1.000000000 05/08/24 3130APKL8 11/08/21 11/08/24 0.750 21,000,000.00 0.00 0.000000000 1.000000000 05/08/24 3130APLF0 11/08/21 11/08/24 0.790 10,000,000.00 0.00 0.000000000 1.000000000 05/08/24 3130APPQ2 11/08/21 11/08/24 0.900 35,000,000.00 0.00 0.000000000 1.000000000 05/08/24 3130APQ81 11/08/21 11/08/24 1.000 600,000,000.00 0.00 0.000000000 1.000000000 05/08/24 3130AQQB2 02/08/22 08/08/24 1.250 20,000,000.00 0.00 0.000000000 1.000000000 05/08/24 3130AQZT3 03/08/22 03/08/27 2.750 85,000,000.00 0.00 0.000000000 1.000000000 05/08/24 3130ARXZ9 06/08/22 09/08/26 4.000 15,000,000.00 0.00 0.000000000 1.000000000 05/08/24 3130ASN62 08/08/22 08/08/24 4.000 45,000,000.00 0.00 0.000000000 1.000000000 05/08/24 3130ASPP8 08/08/22 08/08/25 4.300 25,000,000.00 0.00 0.000000000 1.000000000 05/08/24 3130ASQM4 08/08/22 08/08/24 4.000 25,000,000.00 0.00 0.000000000 1.000000000 05/08/24 3130ASQW2 08/08/22 08/08/25 4.250 15,000,000.00 0.00 0.000000000 1.000000000 05/08/24 3130ASRJ0 08/08/22 08/08/25 4.100 200,000,000.00 0.00 0.000000000 1.000000000 05/08/24 3130ASTC3 08/08/22 08/08/30 4.130 25,000,000.00 0.00 0.000000000 1.000000000 05/08/24 3130AUQ80 02/08/23 08/08/25 5.080 105,000,000.00 0.00 0.000000000 1.000000000 05/08/24 3130AUSP0 02/08/23 05/08/26 5.000 15,000,000.00 0.00 0.000000000 1.000000000 05/08/24 3130AVYP1 05/11/23 05/08/26 4.000 15,000,000.00 0.00 0.000000000 1.000000000 05/08/24 3130AXNM6 11/08/23 11/08/38 6.800 48,000,000.00 48,000,000.00 1.000000000 0.000000000 05/08/24 3130AXRS9 11/08/23 12/06/24 5.515 1,000,000,000.00 0.00 0.000000000 1.000000000 05/08/24 3130AYQ82 02/08/24 02/08/44 6.000 65,000,000.00 0.00 0.000000000 1.000000000 05/08/24 3130AYTB2 02/08/24 02/08/27 5.500 100,000,000.00 0.00 0.000000000 1.000000000 05/08/24 3130AYV78 02/08/24 02/08/27 5.350 15,000,000.00 0.00 0.000000000 1.000000000 05/08/24 3130AYV86 02/08/24 02/08/27 5.000 25,000,000.00 0.00 0.000000000 1.000000000 05/08/24 3130B0V63 04/12/24 10/08/27 5.750 25,000,000.00 0.00 0.000000000 1.000000000 05/09/24 3130AKUT1 02/09/21 02/09/29 1.000 25,000,000.00 0.00 0.000000000 1.000000000 05/09/24 3130AKVX1 02/09/21 02/09/26 0.500 25,000,000.00 0.00 0.000000000 1.000000000 05/09/24 3130AKW44 02/09/21 02/09/26 0.500 30,000,000.00 0.00 0.000000000 1.000000000 05/09/24 3130AKZ74 02/09/21 08/09/30 1.000 30,000,000.00 0.00 0.000000000 1.000000000 05/09/24 3130AL4J0 02/09/21 02/09/26 0.800 20,000,000.00 0.00 0.000000000 1.000000000 05/09/24 3130AMJX1 06/09/21 12/09/24 0.650 50,000,000.00 0.00 0.000000000 1.000000000 05/09/24 3130AMMC3 06/09/21 06/09/25 0.800 15,000,000.00 0.00 0.000000000 1.000000000 05/09/24 3130AMR53 06/11/21 12/09/24 0.620 300,000,000.00 0.00 0.000000000 1.000000000 05/09/24 3130APN92 11/09/21 11/09/26 1.340 25,000,000.00 0.00 0.000000000 1.000000000 05/09/24 3130APT47 11/09/21 11/09/27 1.470 15,000,000.00 0.00 0.000000000 1.000000000 05/09/24 3130APZF5 12/09/21 12/09/31 2.025 250,000,000.00 0.00 0.000000000 1.000000000 05/09/24 3130ARVU2 05/09/22 05/09/25 3.300 40,000,000.00 0.00 0.000000000 1.000000000 05/09/24 3130ARWH0 05/09/22 05/09/28 3.300 25,000,000.00 0.00 0.000000000 1.000000000 05/09/24 3130ARZF1 05/09/22 09/09/25 3.400 10,000,000.00 0.00 0.000000000 1.000000000 05/09/24 3130AURA4 02/09/23 02/09/26 5.000 15,000,000.00 0.00 0.000000000 1.000000000 05/09/24 3130AUSR6 02/09/23 02/09/27 5.000 25,000,000.00 0.00 0.000000000 1.000000000 05/09/24 3130AUSY1 02/09/23 02/09/28 5.050 15,000,000.00 0.00 0.000000000 1.000000000 05/09/24 3130AUTB0 02/09/23 02/09/28 5.125 20,000,000.00 0.00 0.000000000 1.000000000 05/09/24 3130AUTK0 02/09/23 02/09/26 5.150 35,000,000.00 0.00 0.000000000 1.000000000 05/09/24 3130AUTS3 02/09/23 02/09/28 5.300 30,000,000.00 0.00 0.000000000 1.000000000 05/09/24 3130AUUC6 02/09/23 02/09/26 5.300 15,000,000.00 0.00 0.000000000 1.000000000 05/09/24 3130AUUE2 02/09/23 02/09/26 5.170 15,000,000.00 0.00 0.000000000 1.000000000 05/09/24 3130AUUF9 02/09/23 02/09/28 5.300 75,000,000.00 0.00 0.000000000 1.000000000 05/09/24 3130AUUS1 02/09/23 02/09/28 5.300 25,000,000.00 0.00 0.000000000 1.000000000 05/09/24 3130AVXK3 05/09/23 06/05/24 5.250 25,000,000.00 0.00 0.000000000 1.000000000 05/09/24 3130AVYV8 05/11/23 05/09/25 5.250 50,000,000.00 0.00 0.000000000 1.000000000 05/09/24 3130AYTV8 02/09/24 02/09/29 5.650 15,000,000.00 0.00 0.000000000 1.000000000 05/09/24 3130AYW28 02/09/24 02/09/26 5.300 20,000,000.00 0.00 0.000000000 1.000000000 05/09/24 3130AYWY8 02/09/24 02/09/34 6.000 15,000,000.00 0.00 0.000000000 1.000000000end of file