Call Issue Maturity Outstanding Amount Applicable Remaining Date CUSIP Date Date Coupon Amount Redeemed Factor Factor -------- --------- -------- -------- ------- ---------------- --------------- ----------- -----------03/20/26 3130AN3R9 07/20/21 07/20/26 1.130 65,000,000.00 0.00 0.000000000 1.000000000 03/20/26 3130ANMH0 08/20/21 08/20/26 1.100 800,000,000.00 0.00 0.000000000 1.000000000 03/20/26 3130ANT83 09/20/21 09/20/28 1.500 15,000,000.00 0.00 0.000000000 1.000000000 03/20/26 3130ANUL2 09/20/21 06/20/31 1.750 80,000,000.00 0.00 0.000000000 1.000000000 03/20/26 3130ARGN5 04/20/22 04/20/26 3.000 50,000,000.00 0.00 0.000000000 1.000000000 03/20/26 3130ARR78 05/05/22 04/20/29 4.000 80,000,000.00 0.00 0.000000000 1.000000000 03/20/26 3130B0GS2 03/20/24 03/20/34 5.250 15,000,000.00 15,000,000.00 1.000000000 0.000000000 03/20/26 3130B0JW0 03/20/24 03/20/29 5.000 15,000,000.00 15,000,000.00 1.000000000 0.000000000 03/20/26 3130B0KB4 03/20/24 03/20/29 5.000 30,000,000.00 30,000,000.00 1.000000000 0.000000000 03/20/26 3130B2YD1 10/02/24 09/20/44 5.550 25,000,000.00 0.00 0.000000000 1.000000000 03/20/26 3130B5GU6 03/20/25 03/20/35 5.250 135,000,000.00 135,000,000.00 1.000000000 0.000000000 03/20/26 3130B5GW2 03/20/25 03/20/30 4.625 65,000,000.00 65,000,000.00 1.000000000 0.000000000 03/20/26 3130B5LF3 03/20/25 09/20/28 4.375 15,000,000.00 15,000,000.00 1.000000000 0.000000000 03/20/26 3130B5LK2 03/20/25 09/20/27 4.250 25,000,000.00 25,000,000.00 1.000000000 0.000000000 03/20/26 3130B5P28 03/21/25 03/20/30 4.530 10,000,000.00 10,000,000.00 1.000000000 0.000000000 03/20/26 3130B6T97 06/20/25 06/20/30 4.730 15,000,000.00 15,000,000.00 1.000000000 0.000000000 03/20/26 3130B7XK5 09/30/25 03/20/28 4.000 45,000,000.00 0.00 0.000000000 1.000000000 03/21/26 3130AFLC9 12/21/18 12/21/33 4.000 35,000,000.00 0.00 0.000000000 1.000000000 03/21/26 3130ANMX5 09/21/21 09/21/26 1.150 100,000,000.00 0.00 0.000000000 1.000000000 03/21/26 3130ANUN8 09/21/21 09/21/26 1.040 25,000,000.00 0.00 0.000000000 1.000000000 03/21/26 3130ANV23 09/21/21 09/21/29 1.500 15,000,000.00 0.00 0.000000000 1.000000000 03/21/26 3130APAG0 10/21/21 07/21/26 1.005 15,000,000.00 0.00 0.000000000 1.000000000 03/21/26 3130APHK4 10/21/21 01/21/32 2.000 100,000,000.00 0.00 0.000000000 1.000000000 03/21/26 3130APKP9 10/21/21 10/21/32 2.000 150,000,000.00 0.00 0.000000000 1.000000000 03/21/26 3130APW76 12/21/21 12/21/26 1.600 25,000,000.00 0.00 0.000000000 1.000000000 03/21/26 3130AQ7B3 12/21/21 12/21/27 1.610 25,000,000.00 0.00 0.000000000 1.000000000 03/22/26 3130ALHK3 03/22/21 03/22/33 1.700 10,000,000.00 0.00 0.000000000 1.000000000 03/22/26 3130AMR20 06/22/21 06/22/26 1.200 25,000,000.00 0.00 0.000000000 1.000000000 03/22/26 3130AMSR4 06/22/21 06/22/26 2.000 45,000,000.00 0.00 0.000000000 1.000000000 03/22/26 3130ANVM9 09/22/21 06/22/26 1.000 50,000,000.00 0.00 0.000000000 1.000000000 03/22/26 3130ANXG0 09/22/21 09/22/28 1.625 15,000,000.00 0.00 0.000000000 1.000000000 03/22/26 3130AP5J0 10/22/21 10/22/26 1.170 131,000,000.00 0.00 0.000000000 1.000000000 03/22/26 3130APBF1 10/22/21 10/22/26 1.150 45,000,000.00 0.00 0.000000000 1.000000000 03/22/26 3130APCN3 10/22/21 10/22/26 1.205 20,000,000.00 0.00 0.000000000 1.000000000 03/22/26 3130AQ2B8 12/22/21 12/22/26 2.750 85,000,000.00 0.00 0.000000000 1.000000000 03/22/26 3130AQ2R3 12/22/21 12/22/26 3.000 15,000,000.00 15,000,000.00 1.000000000 0.000000000 03/22/26 3130AQ5C3 12/22/21 12/22/26 1.550 15,000,000.00 0.00 0.000000000 1.000000000 03/22/26 3130AQB28 12/22/21 12/22/28 1.800 25,000,000.00 0.00 0.000000000 1.000000000 03/22/26 3130AQB77 12/22/21 12/22/31 2.125 100,000,000.00 0.00 0.000000000 1.000000000 03/22/26 3130AR6U0 03/22/22 03/22/27 2.500 75,000,000.00 0.00 0.000000000 1.000000000 03/22/26 3130AR7H8 03/22/22 03/22/27 2.200 35,000,000.00 0.00 0.000000000 1.000000000 03/22/26 3130B7T95 09/22/25 06/22/29 4.050 10,000,000.00 0.00 0.000000000 1.000000000 03/22/26 3130B8AU6 10/22/25 10/22/27 3.740 46,000,000.00 0.00 0.000000000 1.000000000 03/23/26 3130ALGU2 03/23/21 12/23/26 1.000 75,000,000.00 0.00 0.000000000 1.000000000 03/23/26 3130AMPT3 06/23/21 06/23/26 1.030 25,000,000.00 0.00 0.000000000 1.000000000 03/23/26 3130AMS86 06/23/21 06/23/31 2.000 35,000,000.00 0.00 0.000000000 1.000000000 03/23/26 3130AMSG8 06/23/21 06/23/31 1.930 15,000,000.00 0.00 0.000000000 1.000000000 03/23/26 3130AMTH5 06/23/21 06/23/31 1.250 15,000,000.00 0.00 0.000000000 1.000000000 03/23/26 3130AN2G4 07/23/21 07/23/26 1.650 15,000,000.00 0.00 0.000000000 1.000000000 03/23/26 3130ANV72 09/23/21 09/23/26 2.000 20,000,000.00 0.00 0.000000000 1.000000000 03/23/26 3130ANVD9 09/23/21 09/23/26 2.000 15,000,000.00 0.00 0.000000000 1.000000000 03/23/26 3130ANVL1 09/23/21 09/23/26 2.500 40,000,000.00 0.00 0.000000000 1.000000000 03/23/26 3130ANW63 09/23/21 09/23/26 2.000 15,000,000.00 0.00 0.000000000 1.000000000 03/23/26 3130ANW71 09/23/21 09/23/26 1.010 25,000,000.00 0.00 0.000000000 1.000000000 03/23/26 3130AP2B0 09/23/21 09/23/31 1.500 20,000,000.00 0.00 0.000000000 1.000000000 03/23/26 3130APPL3 11/23/21 11/23/26 1.450 25,000,000.00 0.00 0.000000000 1.000000000 03/23/26 3130APPW9 11/23/21 11/23/26 1.450 23,000,000.00 0.00 0.000000000 1.000000000 03/23/26 3130APPZ2 11/23/21 11/23/26 1.500 25,000,000.00 0.00 0.000000000 1.000000000 03/23/26 3130APQ40 11/23/21 11/23/26 1.500 50,000,000.00 0.00 0.000000000 1.000000000 03/23/26 3130APQ65 11/23/21 11/23/26 1.500 20,000,000.00 0.00 0.000000000 1.000000000 03/23/26 3130APQB4 11/23/21 11/23/26 1.500 45,000,000.00 0.00 0.000000000 1.000000000 03/23/26 3130APRP2 11/23/21 11/23/26 1.570 25,000,000.00 0.00 0.000000000 1.000000000 03/23/26 3130APSV8 11/23/21 02/23/32 2.000 250,000,000.00 0.00 0.000000000 1.000000000 03/23/26 3130APT62 11/23/21 07/23/26 1.350 25,000,000.00 0.00 0.000000000 1.000000000 03/23/26 3130APVJ1 11/23/21 11/23/26 1.500 345,000,000.00 0.00 0.000000000 1.000000000 03/23/26 3130AQA86 12/23/21 06/23/26 1.000 49,000,000.00 0.00 0.000000000 1.000000000 03/23/26 3130B7RN6 09/23/25 09/23/33 5.000 45,000,000.00 45,000,000.00 1.000000000 0.000000000 03/23/26 3130B7TK0 09/23/25 03/23/28 3.860 26,000,000.00 0.00 0.000000000 1.000000000 03/23/26 3130B7UU6 09/23/25 10/21/26 3.625 200,000,000.00 0.00 0.000000000 1.000000000 03/23/26 3130B7V76 09/23/25 10/23/26 3.625 500,000,000.00 0.00 0.000000000 1.000000000 03/23/26 3130B7VA9 09/23/25 10/23/26 3.750 250,000,000.00 0.00 0.000000000 1.000000000 03/23/26 3130B7VD3 09/24/25 09/23/27 3.875 15,000,000.00 0.00 0.000000000 1.000000000 03/23/26 3130B7VM3 09/24/25 10/23/26 3.625 1,000,000,000.00 0.00 0.000000000 1.000000000 03/23/26 3130B7VN1 09/24/25 10/23/26 3.625 1,000,000,000.00 0.00 0.000000000 1.000000000 03/23/26 3130B7W59 09/25/25 09/23/27 3.875 25,000,000.00 0.00 0.000000000 1.000000000 03/23/26 3130B7WB6 09/25/25 10/23/26 3.750 500,000,000.00 500,000,000.00 1.000000000 0.000000000 03/23/26 3130B8CE0 10/23/25 10/23/26 3.550 10,000,000.00 0.00 0.000000000 1.000000000 03/23/26 3130B8F72 10/29/25 11/23/26 3.500 150,000,000.00 0.00 0.000000000 1.000000000 03/23/26 3130B8FL1 10/30/25 10/23/35 5.000 20,000,000.00 0.00 0.000000000 1.000000000 03/23/26 3130B8FY3 10/30/25 11/23/26 3.500 100,000,000.00 0.00 0.000000000 1.000000000 03/23/26 3130B8T69 12/23/25 12/23/30 4.325 25,000,000.00 0.00 0.000000000 1.000000000 03/23/26 3130B8XV9 12/23/25 09/23/26 3.550 35,000,000.00 0.00 0.000000000 1.000000000 03/23/26 3130B8YA4 12/23/25 12/23/26 3.620 25,000,000.00 0.00 0.000000000 1.000000000 03/24/26 3130ALJ21 03/24/21 03/24/36 2.150 40,000,000.00 0.00 0.000000000 1.000000000 03/24/26 3130ALKZ6 03/24/21 03/24/31 2.000 15,000,000.00 0.00 0.000000000 1.000000000 03/24/26 3130ALLF9 03/24/21 12/24/26 1.000 15,000,000.00 0.00 0.000000000 1.000000000 03/24/26 3130ALLZ5 03/24/21 03/24/33 2.000 25,000,000.00 0.00 0.000000000 1.000000000 03/24/26 3130ALMG6 03/24/21 03/24/31 2.000 35,000,000.00 0.00 0.000000000 1.000000000 03/24/26 3130ALMZ4 03/24/21 03/24/33 2.000 35,000,000.00 0.00 0.000000000 1.000000000 03/24/26 3130ALN91 03/24/21 03/24/31 2.000 15,000,000.00 0.00 0.000000000 1.000000000 03/24/26 3130ALNH3 03/24/21 03/24/31 2.000 20,000,000.00 0.00 0.000000000 1.000000000 03/24/26 3130ALNL4 03/24/21 03/24/31 2.000 25,000,000.00 0.00 0.000000000 1.000000000 03/24/26 3130ALQL1 03/24/21 03/24/36 2.000 20,000,000.00 0.00 0.000000000 1.000000000 03/24/26 3130ALQM9 03/24/21 03/24/31 2.000 25,000,000.00 0.00 0.000000000 1.000000000 03/24/26 3130ALRY2 03/24/21 03/24/36 1.550 25,000,000.00 0.00 0.000000000 1.000000000 03/24/26 3130AMJ60 06/24/21 06/24/26 3.000 15,000,000.00 0.00 0.000000000 1.000000000 03/24/26 3130AMJF0 06/24/21 06/24/26 2.750 15,000,000.00 0.00 0.000000000 1.000000000 03/24/26 3130AMP97 06/24/21 06/24/27 1.200 15,000,000.00 0.00 0.000000000 1.000000000 03/24/26 3130AMRA2 06/24/21 06/24/26 3.000 15,000,000.00 0.00 0.000000000 1.000000000 03/24/26 3130AMS37 06/24/21 06/24/26 1.000 50,000,000.00 0.00 0.000000000 1.000000000 03/24/26 3130AMS45 06/24/21 06/24/26 2.000 25,000,000.00 0.00 0.000000000 1.000000000 03/24/26 3130AMWG3 06/24/21 12/24/27 1.210 15,000,000.00 0.00 0.000000000 1.000000000 03/24/26 3130ANFT2 08/24/21 08/24/26 1.050 88,000,000.00 0.00 0.000000000 1.000000000 03/24/26 3130ANNP1 08/30/21 08/24/26 1.100 65,000,000.00 0.00 0.000000000 1.000000000 03/24/26 3130ANPC8 08/30/21 08/24/26 1.100 15,000,000.00 0.00 0.000000000 1.000000000 03/24/26 3130ANVN7 09/24/21 09/24/26 1.020 25,000,000.00 0.00 0.000000000 1.000000000 03/24/26 3130ARAL5 03/24/22 03/24/27 2.150 15,000,000.00 0.00 0.000000000 1.000000000 03/24/26 3130B2U60 09/24/24 09/24/29 3.500 20,000,000.00 0.00 0.000000000 1.000000000 03/24/26 3130B5JL3 03/24/25 03/24/37 5.340 25,000,000.00 25,000,000.00 1.000000000 0.000000000 03/24/26 3130B5LN6 03/24/25 03/24/28 4.300 15,000,000.00 15,000,000.00 1.000000000 0.000000000 03/24/26 3130B5MA3 03/24/25 03/24/28 4.400 15,000,000.00 15,000,000.00 1.000000000 0.000000000 03/24/26 3130B5MP0 03/24/25 03/24/27 4.250 15,000,000.00 15,000,000.00 1.000000000 0.000000000 03/24/26 3130B5N38 03/24/25 03/24/28 4.320 15,000,000.00 15,000,000.00 1.000000000 0.000000000 03/24/26 3130B5N61 03/24/25 03/24/27 3.745 250,000,000.00 250,000,000.00 1.000000000 0.000000000 03/24/26 3130B5NB0 03/24/25 09/24/27 4.250 15,000,000.00 15,000,000.00 1.000000000 0.000000000 03/24/26 3130B5RC4 03/28/25 09/24/27 4.250 15,000,000.00 15,000,000.00 1.000000000 0.000000000 03/24/26 3130B7TW4 09/24/25 09/24/29 4.050 25,000,000.00 0.00 0.000000000 1.000000000 03/25/26 3130ALK52 03/25/21 06/25/26 1.000 80,000,000.00 0.00 0.000000000 1.000000000 03/25/26 3130ALKV5 03/25/21 03/25/31 1.125 15,000,000.00 0.00 0.000000000 1.000000000 03/25/26 3130ALMP6 03/25/21 03/25/31 2.000 30,000,000.00 0.00 0.000000000 1.000000000 03/25/26 3130ALSB1 03/25/21 03/25/36 1.500 21,000,000.00 0.00 0.000000000 1.000000000 03/25/26 3130AQKQ5 01/25/22 01/25/29 2.000 15,000,000.00 0.00 0.000000000 1.000000000 03/25/26 3130AQRK1 02/25/22 02/25/27 2.030 25,000,000.00 0.00 0.000000000 1.000000000 03/25/26 3130AQSM6 02/25/22 02/25/27 2.050 55,000,000.00 0.00 0.000000000 1.000000000 03/25/26 3130AQUY7 02/25/22 02/25/27 2.050 20,000,000.00 0.00 0.000000000 1.000000000 03/25/26 3130AQV67 02/25/22 02/25/27 2.100 50,000,000.00 0.00 0.000000000 1.000000000 03/25/26 3130AQVB6 02/25/22 02/25/27 2.140 25,000,000.00 0.00 0.000000000 1.000000000 03/25/26 3130AQW58 02/25/22 02/25/27 2.140 15,000,000.00 0.00 0.000000000 1.000000000 03/25/26 3130AQWZ2 02/28/22 02/25/27 2.200 15,000,000.00 0.00 0.000000000 1.000000000 03/25/26 3130AQYG2 02/28/22 02/25/27 2.500 75,000,000.00 0.00 0.000000000 1.000000000 03/25/26 3130AQZD8 02/25/22 02/25/27 2.625 35,000,000.00 0.00 0.000000000 1.000000000 03/25/26 3130AR5J6 02/28/22 02/25/27 2.375 15,000,000.00 0.00 0.000000000 1.000000000 03/25/26 3130AR7E5 03/25/22 03/25/27 2.600 50,000,000.00 0.00 0.000000000 1.000000000 03/25/26 3130ARAB7 03/30/22 03/25/27 2.750 665,000,000.00 0.00 0.000000000 1.000000000 03/25/26 3130ARAF8 04/01/22 03/25/27 2.800 15,000,000.00 0.00 0.000000000 1.000000000 03/25/26 3130ARAN1 03/30/22 03/25/27 2.625 115,000,000.00 0.00 0.000000000 1.000000000 03/25/26 3130ARAX9 03/30/22 03/25/27 3.000 100,000,000.00 0.00 0.000000000 1.000000000 03/25/26 3130ARBM2 03/30/22 03/25/27 2.760 50,000,000.00 0.00 0.000000000 1.000000000 03/25/26 3130ARBQ3 03/30/22 03/25/27 2.770 50,000,000.00 0.00 0.000000000 1.000000000 03/25/26 3130ARBW0 03/30/22 03/25/27 2.750 250,000,000.00 0.00 0.000000000 1.000000000 03/25/26 3130ARDV0 04/08/22 03/25/27 3.000 150,000,000.00 0.00 0.000000000 1.000000000 03/25/26 3130ARDW8 04/08/22 03/25/27 3.000 25,000,000.00 0.00 0.000000000 1.000000000 03/25/26 3130ARHX2 03/30/22 03/25/27 3.000 45,000,000.00 0.00 0.000000000 1.000000000 03/25/26 3130B5KQ0 03/25/25 03/25/27 4.125 60,000,000.00 60,000,000.00 1.000000000 0.000000000 03/25/26 3130B5KX5 03/25/25 03/25/27 4.125 40,100,000.00 40,100,000.00 1.000000000 0.000000000 03/25/26 3130B5QU5 03/28/25 03/25/27 4.150 25,000,000.00 25,000,000.00 1.000000000 0.000000000 03/25/26 3130B7UP7 09/25/25 09/25/28 4.000 50,000,000.00 0.00 0.000000000 1.000000000 03/25/26 3130B7VC5 09/25/25 09/25/28 4.000 25,000,000.00 0.00 0.000000000 1.000000000 03/25/26 3130B7W67 09/25/25 09/25/28 4.000 25,000,000.00 0.00 0.000000000 1.000000000 03/25/26 3130B7Z23 10/03/25 03/25/27 3.800 25,000,000.00 0.00 0.000000000 1.000000000 03/25/26 3130B8NF5 11/21/25 06/25/27 3.850 15,000,000.00 0.00 0.000000000 1.000000000 03/26/26 3130AMT69 06/30/21 06/26/26 1.070 15,000,000.00 0.00 0.000000000 1.000000000 03/26/26 3130AMU75 06/30/21 06/26/26 1.000 336,000,000.00 0.00 0.000000000 1.000000000 03/26/26 3130AMWT5 06/30/21 06/26/26 1.050 60,000,000.00 0.00 0.000000000 1.000000000 03/26/26 3130ANSC5 08/30/21 08/26/26 1.000 45,000,000.00 0.00 0.000000000 1.000000000 03/26/26 3130AP4H5 10/26/21 10/26/26 1.150 113,000,000.00 0.00 0.000000000 1.000000000 03/26/26 3130AP5E1 10/26/21 10/26/26 1.150 30,000,000.00 0.00 0.000000000 1.000000000 03/26/26 3130APC45 10/26/21 10/26/26 1.180 55,000,000.00 0.00 0.000000000 1.000000000 03/26/26 3130APCA1 10/26/21 10/26/26 1.180 15,000,000.00 0.00 0.000000000 1.000000000 03/26/26 3130APCX1 10/26/21 10/26/26 1.250 80,000,000.00 0.00 0.000000000 1.000000000 03/26/26 3130APCZ6 10/26/21 10/26/26 1.250 15,000,000.00 0.00 0.000000000 1.000000000 03/26/26 3130APDE2 10/26/21 10/26/26 1.250 20,000,000.00 0.00 0.000000000 1.000000000 03/26/26 3130APEC5 10/26/21 10/24/31 2.000 30,000,000.00 0.00 0.000000000 1.000000000 03/26/26 3130APFV2 10/26/21 10/26/26 1.120 20,000,000.00 0.00 0.000000000 1.000000000 03/26/26 3130APFY6 10/26/21 10/26/26 1.150 25,000,000.00 0.00 0.000000000 1.000000000 03/26/26 3130APG90 10/26/21 10/26/26 1.180 25,000,000.00 0.00 0.000000000 1.000000000 03/26/26 3130APHT5 10/26/21 10/26/26 1.200 30,000,000.00 0.00 0.000000000 1.000000000 03/26/26 3130ARVN8 04/26/22 04/26/27 3.700 110,000,000.00 0.00 0.000000000 1.000000000 03/26/26 3130ASKN8 06/29/22 06/26/26 3.510 25,000,000.00 0.00 0.000000000 1.000000000 03/26/26 3130B0KC2 03/26/24 03/26/29 5.050 15,000,000.00 15,000,000.00 1.000000000 0.000000000 03/26/26 3130B6U46 06/26/25 06/26/28 4.430 15,000,000.00 15,000,000.00 1.000000000 0.000000000 03/26/26 3130B7TY0 09/26/25 09/26/29 4.000 15,000,000.00 0.00 0.000000000 1.000000000 03/26/26 3130B7TZ7 09/26/25 09/26/30 4.100 15,000,000.00 0.00 0.000000000 1.000000000 03/26/26 3130B7WM2 09/26/25 09/26/28 4.150 10,000,000.00 0.00 0.000000000 1.000000000end of file