Call Issue Maturity Outstanding Amount Applicable Remaining Date CUSIP Date Date Coupon Amount Redeemed Factor Factor -------- --------- -------- -------- ------- ---------------- --------------- ----------- -----------06/02/26 3130AJBG3 03/02/20 03/02/45 2.625 100,000,000.00 0.00 0.000000000 1.000000000 06/02/26 3130AN3S7 06/30/21 07/02/26 1.100 300,000,000.00 0.00 0.000000000 1.000000000 06/02/26 3130APCS2 11/02/21 11/02/26 1.250 30,000,000.00 0.00 0.000000000 1.000000000 06/02/26 3130APW43 12/02/21 12/02/26 1.500 60,000,000.00 0.00 0.000000000 1.000000000 06/02/26 3130APWQ4 12/02/21 12/02/26 1.500 15,000,000.00 0.00 0.000000000 1.000000000 06/02/26 3130B3TA1 12/02/24 06/02/28 4.534 20,000,000.00 20,000,000.00 1.000000000 0.000000000 06/02/26 3130B7YH1 10/02/25 10/02/28 4.000 15,000,000.00 0.00 0.000000000 1.000000000 06/02/26 3130B7YN8 10/02/25 10/02/28 4.050 10,000,000.00 0.00 0.000000000 1.000000000 06/02/26 3130B7Z49 10/03/25 10/02/30 4.300 15,000,000.00 0.00 0.000000000 1.000000000 06/02/26 3130B82C5 10/08/25 10/02/28 4.000 25,000,000.00 0.00 0.000000000 1.000000000 06/02/26 3130B8RC8 12/01/25 07/02/26 3.635 250,000,000.00 250,000,000.00 1.000000000 0.000000000 06/02/26 3130B9PQ7 03/05/26 09/02/26 3.743 1,300,000,000.00 0.00 0.000000000 1.000000000 06/03/26 3130ALBU7 03/03/21 03/03/28 1.050 50,000,000.00 0.00 0.000000000 1.000000000 06/03/26 3130AMPE6 06/03/21 12/03/29 2.000 30,000,000.00 0.00 0.000000000 1.000000000 06/03/26 3130AP6T7 10/01/21 09/03/26 1.075 100,000,000.00 0.00 0.000000000 1.000000000 06/03/26 3130APAT2 11/03/21 11/03/26 1.200 50,000,000.00 0.00 0.000000000 1.000000000 06/03/26 3130APH24 11/03/21 11/03/26 1.170 25,000,000.00 0.00 0.000000000 1.000000000 06/03/26 3130APLZ6 12/03/21 12/03/26 1.440 106,000,000.00 0.00 0.000000000 1.000000000 06/03/26 3130APW84 12/03/21 12/03/26 1.500 50,000,000.00 0.00 0.000000000 1.000000000 06/03/26 3130B3WT6 12/03/24 12/03/29 4.690 30,000,000.00 30,000,000.00 1.000000000 0.000000000 06/03/26 3130B7RW6 09/12/25 09/03/27 4.000 22,000,000.00 0.00 0.000000000 0.440000000 06/03/26 3130B8SL7 12/03/25 12/03/29 4.045 25,000,000.00 0.00 0.000000000 1.000000000 06/03/26 3130B8TJ1 12/05/25 12/03/27 3.750 15,000,000.00 0.00 0.000000000 1.000000000 06/03/26 3130B9JJ0 03/03/26 03/03/56 5.500 20,000,000.00 0.00 0.000000000 1.000000000 06/03/26 3130B9PC8 03/03/26 09/03/26 3.741 3,500,000,000.00 3,500,000,000.00 1.000000000 0.000000000 06/03/26 3130B9PK0 03/03/26 09/03/26 3.742 1,250,000,000.00 1,250,000,000.00 1.000000000 0.000000000 06/03/26 3130B9SB7 03/05/26 09/03/27 3.700 50,000,000.00 0.00 0.000000000 1.000000000 06/04/26 3130ALDT8 03/04/21 03/04/36 2.200 120,000,000.00 0.00 0.000000000 1.000000000 06/04/26 3130ALJJ4 03/04/21 03/04/36 2.250 100,000,000.00 0.00 0.000000000 1.000000000 06/04/26 3130APPN9 11/04/21 11/04/31 2.040 50,000,000.00 0.00 0.000000000 1.000000000 06/04/26 3130AQ2K8 01/04/22 01/04/27 1.750 50,000,000.00 0.00 0.000000000 1.000000000 06/04/26 3130AQVH3 03/04/22 03/04/27 2.200 25,000,000.00 0.00 0.000000000 1.000000000 06/04/26 3130AQX65 03/04/22 03/04/27 2.250 35,000,000.00 0.00 0.000000000 1.000000000 06/04/26 3130AQZL0 03/04/22 03/04/27 2.200 30,000,000.00 0.00 0.000000000 1.000000000 06/04/26 3130AR2H3 03/04/22 03/04/27 2.770 35,000,000.00 0.00 0.000000000 1.000000000 06/04/26 3130B3YJ6 12/04/24 06/04/27 4.260 20,000,000.00 20,000,000.00 1.000000000 0.000000000 06/04/26 3130B6ML7 06/04/25 06/04/29 4.500 30,000,000.00 0.00 0.000000000 1.000000000 06/04/26 3130B7RX4 09/16/25 09/04/30 4.250 10,000,000.00 0.00 0.000000000 1.000000000 06/04/26 3130B7SE5 09/16/25 09/04/30 4.210 30,000,000.00 0.00 0.000000000 1.000000000 06/04/26 3130B8G71 11/03/25 08/04/26 3.625 25,000,000.00 0.00 0.000000000 1.000000000 06/04/26 3130B8GJ5 11/04/25 11/04/27 3.850 10,000,000.00 0.00 0.000000000 1.000000000 06/04/26 3130B8J52 11/18/25 11/04/30 4.250 65,000,000.00 0.00 0.000000000 1.000000000 06/04/26 3130B8T28 12/04/25 12/04/26 3.730 25,000,000.00 0.00 0.000000000 1.000000000 06/04/26 3130B8U75 12/05/25 06/04/29 4.000 60,000,000.00 0.00 0.000000000 1.000000000 06/04/26 3130B8UW0 12/08/25 01/04/27 3.500 2,165,000,000.00 0.00 0.000000000 1.000000000 06/04/26 3130B8VA7 12/09/25 01/04/27 3.500 1,000,000,000.00 0.00 0.000000000 1.000000000 06/04/26 3130B9BL3 02/04/26 02/04/28 3.770 15,000,000.00 0.00 0.000000000 1.000000000 06/04/26 3130B9BQ2 02/04/26 02/04/56 5.540 40,000,000.00 0.00 0.000000000 1.000000000 06/04/26 3130B9E22 02/04/26 03/04/27 3.630 375,000,000.00 0.00 0.000000000 1.000000000 06/04/26 3130B9PV6 03/04/26 09/04/26 3.735 4,250,000,000.00 0.00 0.000000000 1.000000000 06/04/26 3130B9RW2 03/04/26 04/02/27 3.750 30,000,000.00 0.00 0.000000000 1.000000000 06/04/26 3130B9T26 03/06/26 04/02/27 3.550 25,000,000.00 0.00 0.000000000 1.000000000 06/04/26 3130B9T91 03/06/26 04/02/27 3.500 175,000,000.00 0.00 0.000000000 1.000000000 06/05/26 3130B3YH0 12/05/24 12/05/29 4.500 35,000,000.00 35,000,000.00 1.000000000 0.000000000 06/05/26 3130B6G91 06/02/25 06/02/45 6.010 70,000,000.00 55,000,000.00 0.785714286 0.214285714 06/05/26 3130B6MG8 06/05/25 12/05/28 4.320 15,000,000.00 0.00 0.000000000 1.000000000 06/05/26 3130B6NA0 06/05/25 06/05/28 4.250 15,000,000.00 15,000,000.00 1.000000000 0.000000000 06/05/26 3130B7NW0 09/05/25 09/05/30 4.100 20,000,000.00 0.00 0.000000000 1.000000000 06/05/26 3130B8SG8 12/05/25 12/05/28 4.000 25,000,000.00 0.00 0.000000000 1.000000000 06/05/26 3130B8SK9 12/05/25 12/05/28 3.840 15,000,000.00 0.00 0.000000000 1.000000000 06/05/26 3130B8SV5 12/17/25 12/05/30 4.200 25,000,000.00 0.00 0.000000000 1.000000000 06/05/26 3130B8U26 12/05/25 01/05/27 3.700 300,000,000.00 0.00 0.000000000 1.000000000 06/05/26 3130B8UX8 12/08/25 10/05/26 3.650 40,000,000.00 0.00 0.000000000 1.000000000 06/05/26 3130B9SV3 03/06/26 04/05/27 3.650 225,000,000.00 0.00 0.000000000 1.000000000 06/05/26 3130B9TB6 03/06/26 03/05/27 3.750 20,000,000.00 0.00 0.000000000 1.000000000 06/05/26 3130B9TR1 03/19/26 03/05/31 4.381 55,000,000.00 0.00 0.000000000 1.000000000 06/06/26 3130AN3B4 07/06/21 07/06/26 1.020 15,000,000.00 0.00 0.000000000 1.000000000 06/06/26 3130B7Z64 10/06/25 10/06/27 3.850 15,000,000.00 0.00 0.000000000 1.000000000 06/06/26 3130B7Z80 10/06/25 10/06/28 4.000 15,000,000.00 0.00 0.000000000 1.000000000 06/06/26 3130B8FE7 11/06/25 05/06/30 4.000 10,000,000.00 0.00 0.000000000 1.000000000 06/06/26 3130B8H39 11/06/25 11/06/28 4.000 30,000,000.00 0.00 0.000000000 1.000000000 06/06/26 3130B8JC7 11/06/25 11/06/28 4.000 25,000,000.00 0.00 0.000000000 1.000000000 06/06/26 3130B9F54 02/06/26 02/06/29 3.930 20,000,000.00 0.00 0.000000000 1.000000000 06/07/26 3130AMM25 06/07/21 12/07/28 1.500 25,000,000.00 0.00 0.000000000 1.000000000 06/07/26 3130ANR36 09/07/21 09/07/28 1.200 25,000,000.00 0.00 0.000000000 1.000000000 06/07/26 3130APXE0 12/07/21 12/07/28 2.000 15,000,000.00 0.00 0.000000000 1.000000000 06/07/26 3130B94D9 01/12/26 01/07/28 3.800 25,000,000.00 0.00 0.000000000 1.000000000 06/08/26 3130AJNR6 06/08/20 06/08/33 1.650 15,000,000.00 0.00 0.000000000 1.000000000 06/08/26 3130ALEJ9 03/08/21 03/08/30 1.500 30,000,000.00 0.00 0.000000000 1.000000000 06/08/26 3130ALG81 03/08/21 03/08/27 1.000 30,000,000.00 0.00 0.000000000 1.000000000 06/08/26 3130ALHD9 03/08/21 03/08/32 1.770 50,000,000.00 0.00 0.000000000 1.000000000 06/08/26 3130ANLJ7 09/08/21 09/08/26 1.100 100,000,000.00 0.00 0.000000000 1.000000000 06/08/26 3130ANPV6 09/08/21 09/08/26 1.000 25,000,000.00 0.00 0.000000000 1.000000000 06/08/26 3130ANWA4 09/08/21 09/08/28 1.350 20,000,000.00 0.00 0.000000000 1.000000000 06/08/26 3130APWL5 12/08/21 12/08/26 1.500 40,000,000.00 0.00 0.000000000 1.000000000 06/08/26 3130AQZT3 03/08/22 03/08/27 2.750 85,000,000.00 0.00 0.000000000 1.000000000 06/08/26 3130AR2B6 03/08/22 03/08/27 2.375 25,000,000.00 0.00 0.000000000 1.000000000 06/08/26 3130ARB59 03/22/22 03/08/27 2.350 100,000,000.00 0.00 0.000000000 1.000000000 06/08/26 3130AXY85 12/08/23 12/08/28 4.750 25,000,000.00 25,000,000.00 1.000000000 0.000000000 06/08/26 3130B6D52 05/09/25 05/08/30 4.530 15,000,000.00 0.00 0.000000000 1.000000000 06/08/26 3130B6H33 05/29/25 05/29/37 5.750 40,000,000.00 40,000,000.00 1.000000000 0.000000000 06/08/26 3130B6NX0 06/09/25 12/08/28 4.245 10,000,000.00 10,000,000.00 1.000000000 0.000000000 06/08/26 3130B8TQ5 12/08/25 12/08/27 3.750 10,000,000.00 0.00 0.000000000 1.000000000 06/08/26 3130B8UN0 12/08/25 01/04/27 3.575 250,000,000.00 0.00 0.000000000 1.000000000 06/08/26 3130B8W32 12/11/25 01/08/27 3.740 500,000,000.00 0.00 0.000000000 1.000000000 06/08/26 3130B8WK4 12/11/25 01/08/27 3.720 325,000,000.00 0.00 0.000000000 1.000000000end of file