Call Issue Maturity Outstanding Amount Applicable Remaining Date CUSIP Date Date Coupon Amount Redeemed Factor Factor -------- --------- -------- -------- ------- ---------------- --------------- ----------- -----------06/09/26 3130AMJG8 06/09/21 09/09/26 1.100 40,000,000.00 0.00 0.000000000 1.000000000 06/09/26 3130ANN48 09/09/21 09/09/26 1.000 35,000,000.00 0.00 0.000000000 1.000000000 06/09/26 3130ANRQ5 09/09/21 09/09/26 1.100 15,000,000.00 0.00 0.000000000 1.000000000 06/09/26 3130ANRV4 09/09/21 09/09/26 2.000 25,000,000.00 0.00 0.000000000 1.000000000 06/09/26 3130APZF5 12/09/21 12/09/31 2.025 250,000,000.00 0.00 0.000000000 1.000000000 06/09/26 3130AS7H6 06/09/22 06/09/27 3.530 25,000,000.00 0.00 0.000000000 1.000000000 06/09/26 3130B3ZG1 12/09/24 06/09/27 4.250 25,000,000.00 25,000,000.00 1.000000000 0.000000000 06/09/26 3130B6LA2 06/09/25 06/09/27 4.180 50,000,000.00 50,000,000.00 1.000000000 0.000000000 06/09/26 3130B6NF9 06/09/25 06/09/27 4.200 25,000,000.00 25,000,000.00 1.000000000 0.000000000 06/09/26 3130B6NP7 06/09/25 06/09/27 3.745 12,500,000.00 12,500,000.00 1.000000000 0.000000000 06/09/26 3130B6P59 06/09/25 06/09/28 4.180 25,000,000.00 25,000,000.00 1.000000000 0.000000000 06/09/26 3130B8T85 12/09/25 12/09/30 4.000 25,000,000.00 0.00 0.000000000 1.000000000 06/09/26 3130B8UZ3 12/09/25 11/13/26 3.720 14,000,000.00 0.00 0.000000000 1.000000000 06/09/26 3130B8V25 12/09/25 12/09/26 3.730 25,500,000.00 0.00 0.000000000 1.000000000 06/09/26 3130B8V82 12/09/25 01/08/27 3.750 275,000,000.00 0.00 0.000000000 1.000000000 06/09/26 3130B8V90 12/09/25 12/09/26 3.730 15,000,000.00 0.00 0.000000000 1.000000000 06/09/26 3130B94M9 01/09/26 09/09/26 3.540 11,000,000.00 0.00 0.000000000 1.000000000 06/09/26 3130B9S27 03/09/26 03/09/28 3.900 100,000,000.00 0.00 0.000000000 1.000000000 06/09/26 3130B9SK7 03/09/26 09/09/26 3.747 3,000,000,000.00 0.00 0.000000000 1.000000000 06/09/26 3130B9SN1 03/09/26 04/09/27 3.750 25,000,000.00 0.00 0.000000000 1.000000000 06/09/26 3130B9SS0 03/09/26 09/09/26 3.747 1,000,000,000.00 0.00 0.000000000 1.000000000 06/09/26 3130B9T67 03/09/26 03/09/28 3.800 50,000,000.00 0.00 0.000000000 1.000000000 06/09/26 3130B9T75 03/09/26 09/09/27 3.700 50,000,000.00 0.00 0.000000000 1.000000000 06/09/26 3130B9U24 03/09/26 03/09/28 3.800 25,000,000.00 0.00 0.000000000 1.000000000 06/09/26 3130B9V72 03/11/26 09/09/27 3.800 10,000,000.00 0.00 0.000000000 1.000000000 06/09/26 3130B9VL1 03/12/26 04/09/27 3.810 50,000,000.00 0.00 0.000000000 1.000000000 06/09/26 3130B9W71 03/13/26 04/09/27 3.840 10,000,000.00 0.00 0.000000000 1.000000000 06/10/26 3130ALBY9 03/10/21 03/10/31 1.500 20,000,000.00 0.00 0.000000000 1.000000000 06/10/26 3130ALJN5 03/10/21 12/10/31 1.875 15,000,000.00 0.00 0.000000000 1.000000000 06/10/26 3130AMNS7 06/10/21 08/10/26 1.100 35,000,000.00 0.00 0.000000000 1.000000000 06/10/26 3130ANQG8 09/10/21 09/10/31 1.500 15,000,000.00 0.00 0.000000000 1.000000000 06/10/26 3130ANQH6 09/10/21 09/10/31 1.200 15,000,000.00 0.00 0.000000000 1.000000000 06/10/26 3130APEE1 11/10/21 11/10/26 1.350 15,000,000.00 0.00 0.000000000 1.000000000 06/10/26 3130APRG2 12/10/21 12/10/26 1.600 110,000,000.00 0.00 0.000000000 1.000000000 06/10/26 3130APSA4 12/10/21 12/10/26 1.500 15,000,000.00 0.00 0.000000000 1.000000000 06/10/26 3130APV77 12/10/21 12/10/26 1.500 25,000,000.00 0.00 0.000000000 1.000000000 06/10/26 3130APY74 12/10/21 12/10/31 3.000 15,000,000.00 0.00 0.000000000 1.000000000 06/10/26 3130AQYY3 03/10/22 03/10/27 2.500 25,000,000.00 0.00 0.000000000 1.000000000 06/10/26 3130AQZ55 03/10/22 03/10/27 2.500 15,000,000.00 0.00 0.000000000 1.000000000 06/10/26 3130B6PR1 06/10/25 12/10/27 4.250 15,000,000.00 15,000,000.00 1.000000000 0.000000000 06/10/26 3130B6T55 06/20/25 06/10/27 4.200 15,000,000.00 15,000,000.00 1.000000000 0.000000000 06/10/26 3130B7R71 09/12/25 03/10/28 4.000 10,000,000.00 0.00 0.000000000 1.000000000 06/10/26 3130B7UK8 09/19/25 09/10/30 4.160 25,000,000.00 0.00 0.000000000 1.000000000 06/10/26 3130B83B6 10/10/25 04/10/28 3.900 15,000,000.00 0.00 0.000000000 1.000000000 06/10/26 3130B8TH5 12/11/25 07/10/26 3.640 265,000,000.00 265,000,000.00 1.000000000 0.000000000 06/10/26 3130B8VQ2 12/10/25 02/10/27 3.810 125,000,000.00 0.00 0.000000000 1.000000000 06/10/26 3130B8VR0 12/10/25 01/08/27 3.550 200,000,000.00 0.00 0.000000000 1.000000000 06/10/26 3130B8VS8 12/10/25 12/10/27 3.810 100,000,000.00 0.00 0.000000000 1.000000000 06/10/26 3130B9MB3 03/10/26 03/10/28 3.750 25,000,000.00 0.00 0.000000000 1.000000000 06/10/26 3130B9MT4 03/10/26 03/10/31 4.000 25,000,000.00 0.00 0.000000000 1.000000000 06/10/26 3130B9QW3 03/10/26 03/10/31 4.125 15,000,000.00 0.00 0.000000000 1.000000000 06/10/26 3130B9S68 03/10/26 09/10/27 3.750 40,000,000.00 0.00 0.000000000 1.000000000 06/10/26 3130B9SD3 03/10/26 09/10/27 3.750 40,000,000.00 0.00 0.000000000 1.000000000 06/10/26 3130B9SQ4 03/10/26 03/10/36 5.000 30,000,000.00 0.00 0.000000000 1.000000000 06/10/26 3130B9TH3 03/10/26 09/10/26 3.752 1,515,000,000.00 1,515,000,000.00 1.000000000 0.000000000 06/10/26 3130B9TP5 03/10/26 03/10/31 4.250 10,000,000.00 0.00 0.000000000 1.000000000 06/10/26 3130B9UF5 03/10/26 04/09/27 3.810 175,000,000.00 0.00 0.000000000 1.000000000 06/10/26 3130B9UK4 03/10/26 09/10/26 3.730 250,000,000.00 0.00 0.000000000 1.000000000 06/10/26 3130B9UN8 03/10/26 04/09/27 3.830 150,000,000.00 0.00 0.000000000 1.000000000 06/10/26 3130B9UQ1 03/10/26 03/10/28 4.000 25,000,000.00 0.00 0.000000000 1.000000000 06/10/26 3130B9US7 03/10/26 03/10/28 4.000 25,000,000.00 0.00 0.000000000 1.000000000 06/10/26 3130B9WJ5 03/23/26 03/10/28 4.150 15,000,000.00 0.00 0.000000000 1.000000000 06/11/26 3130AQJ61 02/11/22 08/11/26 1.610 15,000,000.00 0.00 0.000000000 1.000000000 06/11/26 3130AQRR6 03/11/22 03/11/27 2.080 20,000,000.00 0.00 0.000000000 1.000000000 06/11/26 3130AQRS4 03/11/22 09/11/26 2.020 15,000,000.00 0.00 0.000000000 1.000000000 06/11/26 3130AQTH6 02/11/22 12/14/26 1.600 23,000,000.00 0.00 0.000000000 1.000000000 06/11/26 3130B2NW1 09/11/24 03/11/30 4.080 15,000,000.00 0.00 0.000000000 1.000000000 06/11/26 3130B6KP0 06/11/25 06/11/40 6.000 10,000,000.00 10,000,000.00 1.000000000 0.000000000 06/11/26 3130B6PD2 06/11/25 06/11/29 4.450 15,000,000.00 0.00 0.000000000 1.000000000 06/11/26 3130B6R40 06/12/25 06/11/27 4.260 100,000,000.00 100,000,000.00 1.000000000 0.000000000 06/11/26 3130B7FP4 08/11/25 08/11/27 4.000 15,000,000.00 0.00 0.000000000 1.000000000 06/11/26 3130B7Q31 09/11/25 09/11/30 4.200 30,000,000.00 0.00 0.000000000 1.000000000 06/11/26 3130B7Q56 09/11/25 09/11/28 4.000 25,000,000.00 0.00 0.000000000 1.000000000 06/11/26 3130B8VJ8 12/11/25 12/11/28 4.000 15,000,000.00 0.00 0.000000000 1.000000000 06/11/26 3130B8W24 12/11/25 12/30/26 3.700 10,000,000.00 0.00 0.000000000 1.000000000 06/11/26 3130B8W99 12/12/25 06/11/27 3.750 15,000,000.00 0.00 0.000000000 1.000000000 06/11/26 3130B8WC2 12/11/25 01/11/27 3.500 2,750,000,000.00 0.00 0.000000000 1.000000000 06/11/26 3130B9CT5 02/13/26 02/11/56 5.540 20,000,000.00 0.00 0.000000000 1.000000000 06/11/26 3130B9EY2 02/11/26 02/11/28 3.770 25,000,000.00 0.00 0.000000000 1.000000000 06/11/26 3130B9EZ9 02/11/26 05/11/28 3.800 50,000,000.00 0.00 0.000000000 1.000000000 06/11/26 3130B9FK1 02/11/26 02/11/28 3.800 500,000,000.00 0.00 0.000000000 1.000000000 06/11/26 3130B9KF6 02/25/26 02/11/28 3.750 25,000,000.00 0.00 0.000000000 1.000000000 06/11/26 3130B9R85 03/11/26 12/11/29 4.000 10,000,000.00 0.00 0.000000000 1.000000000 06/11/26 3130B9S76 03/11/26 03/11/31 4.220 30,000,000.00 0.00 0.000000000 1.000000000 06/11/26 3130B9T83 03/11/26 09/11/28 4.000 50,000,000.00 0.00 0.000000000 1.000000000 06/11/26 3130B9TM2 03/11/26 03/11/31 4.210 10,000,000.00 0.00 0.000000000 1.000000000 06/11/26 3130B9V64 03/11/26 03/11/31 4.000 20,000,000.00 0.00 0.000000000 1.000000000 06/11/26 3130B9VG2 03/12/26 04/09/27 3.530 200,000,000.00 0.00 0.000000000 1.000000000 06/11/26 3130B9VP2 03/12/26 04/09/27 3.500 100,000,000.00 0.00 0.000000000 1.000000000 06/12/26 3130AR7G0 04/12/22 04/12/27 2.630 20,000,000.00 0.00 0.000000000 1.000000000 06/12/26 3130B1J81 06/12/24 06/12/36 5.700 30,000,000.00 30,000,000.00 1.000000000 0.000000000 06/12/26 3130B1PC5 06/12/24 06/12/29 5.000 15,000,000.00 15,000,000.00 1.000000000 0.000000000 06/12/26 3130B1Q59 06/12/24 06/12/31 5.150 15,000,000.00 15,000,000.00 1.000000000 0.000000000 06/12/26 3130B1QU4 06/13/24 06/12/29 5.060 15,000,000.00 15,000,000.00 1.000000000 0.000000000 06/12/26 3130B43Y5 12/12/24 06/12/29 4.500 70,000,000.00 70,000,000.00 1.000000000 0.000000000 06/12/26 3130B44E8 12/12/24 06/12/29 4.500 15,000,000.00 15,000,000.00 1.000000000 0.000000000 06/12/26 3130B4BW0 12/19/24 06/12/28 4.500 35,000,000.00 35,000,000.00 1.000000000 0.000000000 06/12/26 3130B4CZ2 12/20/24 06/12/29 4.750 50,000,000.00 50,000,000.00 1.000000000 0.000000000 06/12/26 3130B6KQ8 06/12/25 06/12/45 6.075 10,000,000.00 10,000,000.00 1.000000000 0.000000000 06/12/26 3130B6NH5 06/12/25 06/12/28 4.300 15,000,000.00 15,000,000.00 1.000000000 0.000000000 06/12/26 3130B6RE8 06/12/25 06/12/29 4.360 15,000,000.00 15,000,000.00 1.000000000 0.000000000 06/12/26 3130B7KA1 08/22/25 08/12/27 4.000 10,000,000.00 0.00 0.000000000 1.000000000 06/12/26 3130B7QH0 09/12/25 03/12/29 4.000 45,000,000.00 0.00 0.000000000 1.000000000 06/12/26 3130B7RV8 09/12/25 09/12/30 4.000 20,000,000.00 0.00 0.000000000 1.000000000 06/12/26 3130B7SB1 09/12/25 09/12/30 4.000 10,000,000.00 0.00 0.000000000 1.000000000 06/12/26 3130B8KV3 11/12/25 11/12/30 4.275 25,000,000.00 0.00 0.000000000 1.000000000 06/12/26 3130B8WG3 12/12/25 05/12/27 3.570 15,000,000.00 0.00 0.000000000 1.000000000 06/12/26 3130B8XY3 12/22/25 06/12/28 3.750 15,000,000.00 0.00 0.000000000 1.000000000 06/12/26 3130B9E30 02/26/26 02/12/31 4.300 65,000,000.00 0.00 0.000000000 1.000000000 06/12/26 3130B9EA4 02/26/26 02/12/31 4.300 10,000,000.00 0.00 0.000000000 1.000000000 06/12/26 3130B9PS3 03/12/26 03/12/31 4.125 15,000,000.00 0.00 0.000000000 1.000000000 06/12/26 3130B9RA0 03/12/26 12/12/29 4.000 15,000,000.00 0.00 0.000000000 1.000000000 06/12/26 3130B9VQ0 03/13/26 03/12/27 3.750 25,000,000.00 0.00 0.000000000 1.000000000 06/12/26 3130B9YG9 03/24/26 03/12/31 4.550 15,000,000.00 0.00 0.000000000 1.000000000 06/13/26 3130ANDB3 08/13/21 08/13/26 1.110 110,000,000.00 0.00 0.000000000 1.000000000 06/13/26 3130ANGM6 08/13/21 08/13/26 1.050 600,000,000.00 0.00 0.000000000 1.000000000 06/13/26 3130ANTG5 09/13/21 08/10/26 1.050 100,000,000.00 0.00 0.000000000 1.000000000 06/13/26 3130ANY53 09/13/21 09/13/29 1.370 25,000,000.00 0.00 0.000000000 1.000000000 06/13/26 3130ARCQ2 04/13/22 07/13/26 2.550 15,000,000.00 0.00 0.000000000 1.000000000 06/13/26 3130B7V84 09/24/25 09/13/30 4.200 145,000,000.00 0.00 0.000000000 1.000000000 06/13/26 3130B9FX3 02/13/26 02/13/29 3.950 15,000,000.00 0.00 0.000000000 1.000000000 06/14/26 3130AMQ39 06/14/21 06/14/28 1.450 50,000,000.00 0.00 0.000000000 1.000000000 06/14/26 3130ANMC1 09/14/21 09/14/26 1.150 110,000,000.00 0.00 0.000000000 1.000000000 06/14/26 3130ANRS1 09/14/21 09/14/26 1.050 50,000,000.00 0.00 0.000000000 1.000000000 06/14/26 3130ANT75 09/14/21 09/14/28 2.000 15,000,000.00 0.00 0.000000000 1.000000000 06/14/26 3130ANTE0 09/14/21 09/14/28 1.300 25,000,000.00 0.00 0.000000000 1.000000000 06/14/26 3130ANVR8 09/14/21 08/14/26 1.000 60,000,000.00 0.00 0.000000000 1.000000000 06/14/26 3130AP5K7 10/14/21 07/14/26 1.000 15,000,000.00 0.00 0.000000000 1.000000000 06/14/26 3130APSF3 12/14/21 12/14/26 1.670 100,000,000.00 0.00 0.000000000 1.000000000 06/14/26 3130AQBS1 01/14/22 01/14/27 1.800 73,000,000.00 0.00 0.000000000 1.000000000 06/14/26 3130AQJ95 01/14/22 12/14/26 1.645 100,000,000.00 0.00 0.000000000 1.000000000 06/14/26 3130AR3F6 03/14/22 03/14/29 3.000 25,000,000.00 0.00 0.000000000 1.000000000 06/14/26 3130AR4A6 03/14/22 03/14/30 3.000 15,000,000.00 0.00 0.000000000 1.000000000 06/14/26 3130AS5W5 06/14/22 06/14/27 3.700 25,000,000.00 0.00 0.000000000 1.000000000 06/14/26 3130B93B4 01/14/26 01/14/28 3.750 10,000,000.00 0.00 0.000000000 1.000000000 06/14/26 3130B95Q9 01/14/26 01/14/28 3.800 15,000,000.00 0.00 0.000000000 1.000000000 06/14/26 3130B9DR8 02/04/26 05/14/27 3.630 13,000,000.00 0.00 0.000000000 1.000000000 06/15/26 3130ALNR1 03/15/21 03/15/29 1.570 20,000,000.00 0.00 0.000000000 1.000000000 06/15/26 3130AMPU0 06/15/21 12/15/26 1.050 25,000,000.00 0.00 0.000000000 1.000000000 06/15/26 3130AMQH8 06/15/21 06/15/27 1.250 25,000,000.00 0.00 0.000000000 0.500000000 06/15/26 3130ANNV8 09/15/21 09/15/26 1.200 125,000,000.00 0.00 0.000000000 1.000000000 06/15/26 3130ANSX9 09/15/21 09/15/26 2.000 15,000,000.00 0.00 0.000000000 1.000000000 06/15/26 3130ANT42 09/15/21 09/15/26 2.250 15,000,000.00 0.00 0.000000000 1.000000000 06/15/26 3130ANT59 09/15/21 09/15/26 1.030 20,000,000.00 0.00 0.000000000 1.000000000 06/15/26 3130ANT67 09/15/21 09/15/26 2.000 15,000,000.00 0.00 0.000000000 1.000000000 06/15/26 3130ANTK6 09/15/21 12/15/26 1.000 15,000,000.00 0.00 0.000000000 1.000000000 06/15/26 3130ANUB4 09/15/21 03/15/27 2.000 15,000,000.00 0.00 0.000000000 1.000000000 06/15/26 3130ANUJ7 09/15/21 12/15/27 1.100 15,000,000.00 0.00 0.000000000 1.000000000 06/15/26 3130ANUK4 09/15/21 03/15/27 1.000 15,000,000.00 0.00 0.000000000 1.000000000 06/15/26 3130ANWH9 09/15/21 09/15/26 1.080 100,000,000.00 0.00 0.000000000 1.000000000 06/15/26 3130ANWL0 09/15/21 09/15/31 2.000 50,000,000.00 0.00 0.000000000 1.000000000 06/15/26 3130AP3X1 10/15/21 10/15/26 1.040 50,000,000.00 0.00 0.000000000 1.000000000 06/15/26 3130AP5A9 10/15/21 10/15/26 1.050 55,000,000.00 0.00 0.000000000 1.000000000 06/15/26 3130APX75 12/15/21 06/15/27 1.625 15,000,000.00 0.00 0.000000000 1.000000000 06/15/26 3130APX91 12/15/21 12/15/28 1.800 15,000,000.00 0.00 0.000000000 1.000000000 06/15/26 3130APXM2 12/15/21 12/15/26 1.500 45,000,000.00 0.00 0.000000000 1.000000000 06/15/26 3130AQ2W2 12/15/21 12/15/26 3.000 15,000,000.00 0.00 0.000000000 1.000000000 06/15/26 3130AQ3R2 12/15/21 12/15/26 3.000 15,000,000.00 0.00 0.000000000 1.000000000 06/15/26 3130AQ3S0 12/15/21 12/15/31 3.000 35,000,000.00 0.00 0.000000000 1.000000000 06/15/26 3130AQ3W1 12/15/21 12/15/33 2.250 15,000,000.00 0.00 0.000000000 1.000000000 06/15/26 3130AQ4G5 12/15/21 12/15/31 2.500 15,000,000.00 0.00 0.000000000 1.000000000 06/15/26 3130AQ4H3 12/15/21 06/15/28 2.500 15,000,000.00 0.00 0.000000000 1.000000000 06/15/26 3130AQTG8 03/15/22 03/15/27 3.000 15,000,000.00 0.00 0.000000000 1.000000000 06/15/26 3130AT4J3 09/15/22 09/15/27 2.500 15,000,000.00 0.00 0.000000000 1.000000000 06/15/26 3130AY4V5 12/15/23 12/15/28 4.750 25,000,000.00 25,000,000.00 1.000000000 0.000000000 06/15/26 3130B3DK6 10/25/24 10/15/54 6.050 100,000,000.00 0.00 0.000000000 1.000000000 06/15/26 3130B6NG7 06/05/25 06/15/27 4.160 20,000,000.00 20,000,000.00 1.000000000 0.000000000 06/15/26 3130B84M1 10/15/25 10/15/30 4.250 15,000,000.00 0.00 0.000000000 1.000000000 06/15/26 3130B8CT7 10/24/25 10/15/30 4.320 15,000,000.00 0.00 0.000000000 1.000000000 06/15/26 3130B8DF6 10/27/25 10/15/30 4.250 15,000,000.00 0.00 0.000000000 1.000000000 06/15/26 3130B8VK5 12/15/25 12/15/27 3.720 25,000,000.00 0.00 0.000000000 1.000000000 06/15/26 3130B8WL2 12/15/25 06/15/27 3.720 25,000,000.00 0.00 0.000000000 1.000000000 06/15/26 3130B8WW8 12/15/25 06/15/28 3.770 30,000,000.00 0.00 0.000000000 1.000000000 06/15/26 3130B9QD5 03/30/26 03/15/56 5.500 10,000,000.00 0.00 0.000000000 1.000000000 06/15/26 3130B9XL9 03/17/26 12/15/26 3.750 120,000,000.00 120,000,000.00 1.000000000 0.000000000 06/15/26 3130BAN45 05/29/26 05/15/31 5.000 15,000,000.00 15,000,000.00 1.000000000 0.000000000 06/15/26 3130BASN8 05/29/26 05/15/31 5.000 25,000,000.00 0.00 0.000000000 1.000000000end of file