Call Issue Maturity Outstanding Amount Applicable Remaining Date CUSIP Date Date Coupon Amount Redeemed Factor Factor -------- --------- -------- -------- ------- ---------------- --------------- ----------- -----------02/26/26 3130AKZK5 02/26/21 02/26/36 1.850 50,000,000.00 0.00 0.000000000 1.000000000 02/26/26 3130AKZR0 02/26/21 08/26/27 0.900 30,000,000.00 0.00 0.000000000 1.000000000 02/26/26 3130AL2J2 02/26/21 02/26/31 1.500 60,000,000.00 0.00 0.000000000 1.000000000 02/26/26 3130AL3C6 02/26/21 02/26/31 1.500 25,000,000.00 0.00 0.000000000 1.000000000 02/26/26 3130AL3M4 02/26/21 08/26/30 1.400 15,000,000.00 0.00 0.000000000 1.000000000 02/26/26 3130AL3R3 02/26/21 02/26/31 1.540 20,000,000.00 0.00 0.000000000 1.000000000 02/26/26 3130AL5A8 02/26/21 02/26/27 0.900 1,325,000,000.00 0.00 0.000000000 1.000000000 02/26/26 3130AL5G5 02/26/21 08/26/33 1.750 75,000,000.00 0.00 0.000000000 1.000000000 02/26/26 3130AL5N0 02/26/21 02/26/31 1.600 20,000,000.00 0.00 0.000000000 1.000000000 02/26/26 3130AL5U4 02/26/21 02/26/36 2.000 35,000,000.00 0.00 0.000000000 1.000000000 02/26/26 3130AL5Z3 02/26/21 02/26/36 2.000 45,000,000.00 0.00 0.000000000 1.000000000 02/26/26 3130AL6T6 02/26/21 11/26/27 1.000 50,000,000.00 0.00 0.000000000 1.000000000 02/26/26 3130AL7H1 02/26/21 02/26/31 1.630 20,000,000.00 0.00 0.000000000 1.000000000 02/26/26 3130ALA95 02/26/21 02/26/31 1.260 40,000,000.00 0.00 0.000000000 1.000000000 02/26/26 3130ALAX2 02/26/21 08/26/27 0.900 15,000,000.00 0.00 0.000000000 1.000000000 02/26/26 3130ALBJ2 02/26/21 02/26/31 1.500 70,000,000.00 0.00 0.000000000 1.000000000 02/26/26 3130ALBL7 02/26/21 08/26/26 0.700 25,000,000.00 0.00 0.000000000 1.000000000 02/26/26 3130ALBP8 02/26/21 11/26/27 1.000 25,000,000.00 0.00 0.000000000 1.000000000 02/26/26 3130ALC28 02/26/21 08/26/26 0.700 15,000,000.00 0.00 0.000000000 1.000000000 02/26/26 3130ALC51 02/26/21 08/26/26 0.700 25,000,000.00 0.00 0.000000000 1.000000000 02/26/26 3130ALC77 02/26/21 02/26/31 1.125 35,000,000.00 0.00 0.000000000 1.000000000 02/26/26 3130ALCE2 02/26/21 02/26/27 0.920 450,000,000.00 0.00 0.000000000 1.000000000 02/26/26 3130ALCF9 02/26/21 08/26/27 1.000 25,000,000.00 0.00 0.000000000 1.000000000 02/26/26 3130ALCZ5 02/26/21 02/26/31 1.150 40,000,000.00 0.00 0.000000000 1.000000000 02/26/26 3130ALD68 02/26/21 02/26/31 1.720 40,000,000.00 0.00 0.000000000 1.000000000 02/26/26 3130ALDA9 02/26/21 02/26/27 1.000 300,000,000.00 0.00 0.000000000 1.000000000 02/26/26 3130ALDM3 02/26/21 02/26/36 1.625 10,000,000.00 0.00 0.000000000 1.000000000 02/26/26 3130ALE75 02/26/21 02/26/31 1.675 20,000,000.00 0.00 0.000000000 1.000000000 02/26/26 3130ALFH2 02/26/21 02/26/31 1.600 50,000,000.00 0.00 0.000000000 1.000000000 02/26/26 3130ALFJ8 02/26/21 02/26/36 1.625 20,000,000.00 0.00 0.000000000 1.000000000 02/26/26 3130ALFM1 02/26/21 02/26/31 1.250 15,000,000.00 0.00 0.000000000 1.000000000 02/26/26 3130ALG57 02/26/21 02/26/31 1.760 20,000,000.00 0.00 0.000000000 1.000000000 02/26/26 3130ALG99 02/26/21 08/26/33 2.000 50,000,000.00 0.00 0.000000000 1.000000000 02/26/26 3130ALGL2 02/26/21 02/26/27 1.115 500,000,000.00 0.00 0.000000000 1.000000000 02/26/26 3130AMFF4 05/26/21 05/26/27 1.250 25,000,000.00 0.00 0.000000000 1.000000000 02/26/26 3130AMGA4 05/26/21 05/26/26 2.500 15,000,000.00 0.00 0.000000000 1.000000000 02/26/26 3130AMGW6 05/26/21 05/26/26 0.980 25,000,000.00 0.00 0.000000000 1.000000000 02/26/26 3130AMGZ9 05/26/21 05/26/26 0.900 35,000,000.00 0.00 0.000000000 1.000000000 02/26/26 3130AMH39 05/26/21 05/26/26 0.940 25,000,000.00 0.00 0.000000000 1.000000000 02/26/26 3130AMH62 05/26/21 05/26/26 1.000 100,000,000.00 0.00 0.000000000 1.000000000 02/26/26 3130AMH70 05/26/21 05/26/28 1.372 25,000,000.00 0.00 0.000000000 1.000000000 02/26/26 3130AMHB1 05/26/21 05/26/26 0.875 15,000,000.00 0.00 0.000000000 1.000000000 02/26/26 3130AMHS4 05/26/21 08/26/26 1.000 15,000,000.00 0.00 0.000000000 1.000000000 02/26/26 3130AMJB9 05/26/21 08/26/26 1.000 25,000,000.00 0.00 0.000000000 1.000000000 02/26/26 3130AMJC7 05/26/21 05/26/26 1.000 25,000,000.00 0.00 0.000000000 1.000000000 02/26/26 3130AMJD5 05/26/21 05/26/26 1.030 15,000,000.00 0.00 0.000000000 1.000000000 02/26/26 3130AMJH6 05/26/21 05/26/26 1.050 25,000,000.00 0.00 0.000000000 1.000000000 02/26/26 3130AMJN3 05/26/21 05/26/26 1.030 175,000,000.00 0.00 0.000000000 1.000000000 02/26/26 3130AMJS2 05/26/21 11/26/30 1.900 45,000,000.00 0.00 0.000000000 1.000000000 02/26/26 3130AMJU7 05/26/21 05/26/28 1.500 15,000,000.00 0.00 0.000000000 1.000000000 02/26/26 3130AMK35 05/26/21 05/26/26 1.060 100,000,000.00 0.00 0.000000000 1.000000000 02/26/26 3130AMKB7 05/26/21 05/26/26 1.050 25,000,000.00 0.00 0.000000000 1.000000000 02/26/26 3130AMKD3 05/26/21 05/26/26 1.060 100,000,000.00 0.00 0.000000000 1.000000000 02/26/26 3130AML67 05/26/21 11/26/27 1.350 10,000,000.00 0.00 0.000000000 0.285714286 02/26/26 3130AMLE0 05/26/21 11/26/27 1.350 40,000,000.00 0.00 0.000000000 1.000000000 02/26/26 3130AMLL4 05/26/21 05/26/26 0.950 15,000,000.00 0.00 0.000000000 1.000000000 02/26/26 3130AMLV2 05/26/21 05/26/26 1.010 11,000,000.00 0.00 0.000000000 1.000000000 02/26/26 3130AMLX8 05/26/21 05/26/28 1.500 25,000,000.00 0.00 0.000000000 1.000000000 02/26/26 3130AMME9 05/26/21 05/26/26 1.000 125,000,000.00 0.00 0.000000000 1.000000000 02/26/26 3130AMT69 06/30/21 06/26/26 1.070 15,000,000.00 0.00 0.000000000 1.000000000 02/26/26 3130AMU75 06/30/21 06/26/26 1.000 336,000,000.00 0.00 0.000000000 1.000000000 02/26/26 3130AMWT5 06/30/21 06/26/26 1.050 60,000,000.00 0.00 0.000000000 1.000000000 02/26/26 3130ANG38 08/26/21 08/26/26 2.000 15,000,000.00 0.00 0.000000000 1.000000000 02/26/26 3130ANHD5 08/26/21 08/26/26 2.500 65,000,000.00 0.00 0.000000000 1.000000000 02/26/26 3130ANHP8 08/26/21 05/26/26 0.900 15,000,000.00 0.00 0.000000000 1.000000000 02/26/26 3130ANHQ6 08/26/21 08/26/26 1.000 35,000,000.00 0.00 0.000000000 1.000000000 02/26/26 3130ANHR4 08/26/21 08/26/26 1.500 15,000,000.00 0.00 0.000000000 1.000000000 02/26/26 3130ANHU7 08/26/21 08/26/26 2.000 15,000,000.00 0.00 0.000000000 1.000000000 02/26/26 3130ANJD3 08/26/21 08/26/26 1.750 15,000,000.00 0.00 0.000000000 1.000000000 02/26/26 3130ANJE1 08/26/21 08/26/26 2.000 65,000,000.00 65,000,000.00 1.000000000 0.000000000 02/26/26 3130ANJQ4 08/26/21 08/26/26 1.750 15,000,000.00 0.00 0.000000000 1.000000000 02/26/26 3130ANJT8 08/26/21 08/26/26 0.900 15,000,000.00 0.00 0.000000000 1.000000000 02/26/26 3130ANJW1 08/26/21 08/26/26 0.700 25,000,000.00 0.00 0.000000000 1.000000000 02/26/26 3130ANJX9 08/26/21 11/26/27 1.010 40,000,000.00 0.00 0.000000000 1.000000000 02/26/26 3130ANJZ4 08/26/21 08/26/27 1.000 15,000,000.00 0.00 0.000000000 1.000000000 02/26/26 3130ANKH2 08/26/21 08/26/27 1.000 15,000,000.00 0.00 0.000000000 1.000000000 02/26/26 3130ANKJ8 08/26/21 02/26/27 1.000 15,000,000.00 0.00 0.000000000 1.000000000 02/26/26 3130ANKU3 08/26/21 08/26/31 1.250 35,000,000.00 0.00 0.000000000 1.000000000 02/26/26 3130ANKV1 08/26/21 08/26/27 2.000 55,000,000.00 0.00 0.000000000 1.000000000 02/26/26 3130ANKX7 08/26/21 05/26/26 0.850 25,000,000.00 0.00 0.000000000 1.000000000 02/26/26 3130ANL81 08/26/21 05/26/26 0.875 30,000,000.00 0.00 0.000000000 1.000000000 02/26/26 3130ANLN8 08/26/21 08/26/26 2.000 40,000,000.00 0.00 0.000000000 1.000000000 02/26/26 3130ANLW8 08/26/21 08/26/26 1.000 35,000,000.00 0.00 0.000000000 1.000000000 02/26/26 3130ANM23 08/26/21 08/26/27 1.150 15,000,000.00 0.00 0.000000000 1.000000000 02/26/26 3130ANM64 08/26/21 08/26/26 1.000 25,000,000.00 0.00 0.000000000 1.000000000 02/26/26 3130ANML1 08/26/21 02/26/29 1.250 55,000,000.00 0.00 0.000000000 1.000000000 02/26/26 3130ANMQ0 08/26/21 08/26/26 2.000 20,000,000.00 0.00 0.000000000 1.000000000 02/26/26 3130ANMW7 08/26/21 08/26/31 1.500 25,000,000.00 0.00 0.000000000 1.000000000 02/26/26 3130ANN55 08/26/21 08/26/26 1.050 50,000,000.00 0.00 0.000000000 1.000000000 02/26/26 3130ANN71 08/26/21 08/26/26 1.050 40,000,000.00 0.00 0.000000000 1.000000000 02/26/26 3130ANND8 08/26/21 08/26/26 1.050 40,000,000.00 0.00 0.000000000 1.000000000 02/26/26 3130ANNG1 08/26/21 08/26/26 2.250 35,000,000.00 0.00 0.000000000 1.000000000 02/26/26 3130ANNY2 08/26/21 08/26/26 2.000 15,000,000.00 0.00 0.000000000 1.000000000 02/26/26 3130ANP20 08/26/21 08/26/31 2.000 15,000,000.00 0.00 0.000000000 1.000000000 02/26/26 3130ANP53 08/26/21 05/26/26 1.000 15,000,000.00 0.00 0.000000000 1.000000000 02/26/26 3130ANPX2 08/26/21 08/26/31 2.000 60,000,000.00 0.00 0.000000000 1.000000000 02/26/26 3130ANQS2 08/30/21 08/26/26 1.030 50,000,000.00 0.00 0.000000000 1.000000000 02/26/26 3130ANQU7 08/30/21 08/26/26 1.000 20,000,000.00 0.00 0.000000000 1.000000000 02/26/26 3130ANR85 08/26/21 08/26/26 2.200 15,000,000.00 0.00 0.000000000 1.000000000 02/26/26 3130ANRC6 08/26/21 08/26/26 1.500 55,000,000.00 0.00 0.000000000 1.000000000 02/26/26 3130ANRL6 08/30/21 08/26/27 1.125 25,000,000.00 0.00 0.000000000 1.000000000 02/26/26 3130ANSC5 08/30/21 08/26/26 1.000 45,000,000.00 0.00 0.000000000 1.000000000 02/26/26 3130ANT26 08/26/21 08/26/36 1.500 15,000,000.00 0.00 0.000000000 1.000000000 02/26/26 3130ANTM2 08/26/21 02/26/29 1.350 15,000,000.00 0.00 0.000000000 1.000000000 02/26/26 3130ANTS9 08/30/21 08/26/26 1.000 15,000,000.00 0.00 0.000000000 1.000000000 02/26/26 3130ANTX8 08/30/21 08/26/31 1.500 50,000,000.00 0.00 0.000000000 1.000000000 02/26/26 3130ANVS6 08/30/21 08/26/26 1.000 45,000,000.00 0.00 0.000000000 1.000000000 02/26/26 3130AP4H5 10/26/21 10/26/26 1.150 113,000,000.00 0.00 0.000000000 1.000000000 02/26/26 3130AP5E1 10/26/21 10/26/26 1.150 30,000,000.00 0.00 0.000000000 1.000000000 02/26/26 3130APA21 10/26/21 10/26/26 3.250 50,000,000.00 50,000,000.00 1.000000000 0.000000000 02/26/26 3130APC45 10/26/21 10/26/26 1.180 55,000,000.00 0.00 0.000000000 1.000000000 02/26/26 3130APCA1 10/26/21 10/26/26 1.180 15,000,000.00 0.00 0.000000000 1.000000000 02/26/26 3130APCX1 10/26/21 10/26/26 1.250 80,000,000.00 0.00 0.000000000 1.000000000 02/26/26 3130APCZ6 10/26/21 10/26/26 1.250 15,000,000.00 0.00 0.000000000 1.000000000 02/26/26 3130APDE2 10/26/21 10/26/26 1.250 20,000,000.00 0.00 0.000000000 1.000000000 02/26/26 3130APEC5 10/26/21 10/24/31 2.000 30,000,000.00 0.00 0.000000000 1.000000000 02/26/26 3130APFV2 10/26/21 10/26/26 1.120 20,000,000.00 0.00 0.000000000 1.000000000 02/26/26 3130APFY6 10/26/21 10/26/26 1.150 25,000,000.00 0.00 0.000000000 1.000000000 02/26/26 3130APG90 10/26/21 10/26/26 1.180 25,000,000.00 0.00 0.000000000 1.000000000 02/26/26 3130APHT5 10/26/21 10/26/26 1.200 30,000,000.00 0.00 0.000000000 1.000000000 02/26/26 3130APUG8 11/26/21 05/26/28 1.420 50,000,000.00 0.00 0.000000000 1.000000000 02/26/26 3130ARVN8 04/26/22 04/26/27 3.700 110,000,000.00 0.00 0.000000000 1.000000000 02/26/26 3130ARXX4 05/26/22 05/26/26 3.750 15,000,000.00 15,000,000.00 1.000000000 0.000000000 02/26/26 3130ARYT2 05/26/22 05/26/27 3.750 15,000,000.00 15,000,000.00 1.000000000 0.000000000 02/26/26 3130AS3F4 05/26/22 05/26/27 3.770 15,000,000.00 15,000,000.00 1.000000000 0.000000000 02/26/26 3130AS4E6 05/26/22 05/26/27 3.650 40,000,000.00 0.00 0.000000000 1.000000000 02/26/26 3130AT2K2 09/02/22 08/26/27 3.670 17,000,000.00 0.00 0.000000000 1.000000000 02/26/26 3130B07G8 02/26/24 02/26/29 5.000 15,000,000.00 15,000,000.00 1.000000000 0.000000000 02/26/26 3130B24K8 07/26/24 08/26/27 4.600 50,000,000.00 50,000,000.00 1.000000000 0.000000000 02/26/26 3130B2VB8 10/03/24 10/03/35 5.120 50,000,000.00 50,000,000.00 1.000000000 0.000000000 02/26/26 3130B2YK5 10/07/24 10/07/39 5.390 26,000,000.00 26,000,000.00 1.000000000 0.000000000 02/26/26 3130B2ZV0 10/09/24 10/09/35 5.000 20,000,000.00 20,000,000.00 1.000000000 0.000000000 02/26/26 3130B37E7 10/17/24 10/17/34 5.120 15,000,000.00 15,000,000.00 0.333333333 0.000000000 02/26/26 3130B3DF7 10/23/24 10/23/36 5.230 15,000,000.00 15,000,000.00 1.000000000 0.000000000 02/26/26 3130B4YR6 02/26/25 02/26/29 4.750 65,000,000.00 65,000,000.00 1.000000000 0.000000000 02/26/26 3130B4YY1 02/26/25 02/26/35 5.375 15,000,000.00 15,000,000.00 1.000000000 0.000000000 02/26/26 3130B53R7 02/26/25 02/26/37 5.530 20,000,000.00 20,000,000.00 1.000000000 0.000000000 02/26/26 3130B55F1 02/26/25 02/26/29 4.750 15,000,000.00 15,000,000.00 1.000000000 0.000000000 02/26/26 3130B5B56 02/26/25 02/26/35 5.470 75,000,000.00 75,000,000.00 1.000000000 0.000000000 02/26/26 3130B5BQ0 02/26/25 08/26/27 4.500 25,000,000.00 25,000,000.00 1.000000000 0.000000000 02/26/26 3130B5EB0 02/28/25 02/26/27 4.250 15,000,000.00 15,000,000.00 1.000000000 0.000000000 02/26/26 3130B5EQ7 02/28/25 02/26/30 4.500 15,000,000.00 15,000,000.00 1.000000000 0.000000000 02/26/26 3130B7L69 08/26/25 08/26/27 4.080 50,000,000.00 50,000,000.00 1.000000000 0.000000000 02/26/26 3130B7PN8 09/18/25 09/18/34 5.000 17,000,000.00 17,000,000.00 1.000000000 0.000000000 02/26/26 3130B7PQ1 09/19/25 09/19/40 5.500 4,000,000.00 4,000,000.00 1.000000000 0.000000000 02/26/26 3130B7R30 09/26/25 09/26/40 5.480 5,000,000.00 5,000,000.00 1.000000000 0.000000000 02/26/26 3130B7SX3 09/26/25 09/26/35 5.000 10,000,000.00 10,000,000.00 1.000000000 0.000000000 02/26/26 3130B7TA2 09/29/25 09/29/34 4.970 33,000,000.00 33,000,000.00 1.000000000 0.000000000 02/26/26 3130B7YV0 10/15/25 10/15/35 5.040 10,000,000.00 10,000,000.00 1.000000000 0.000000000 02/26/26 3130B7ZD9 10/16/25 10/16/34 5.000 5,000,000.00 5,000,000.00 1.000000000 0.000000000 02/26/26 3130B7ZJ6 10/16/25 10/16/40 5.430 5,000,000.00 5,000,000.00 1.000000000 0.000000000 02/26/26 3130B85X6 10/28/25 10/28/39 5.430 67,000,000.00 67,000,000.00 1.000000000 0.000000000 02/26/26 3130B8LN0 11/26/25 11/26/35 5.000 20,000,000.00 20,000,000.00 1.000000000 0.000000000 02/26/26 3130B8MG4 11/25/25 11/25/39 5.390 15,000,000.00 15,000,000.00 1.000000000 0.000000000 02/26/26 3130B8RN4 11/28/25 02/26/27 3.750 15,000,000.00 15,000,000.00 1.000000000 0.000000000 02/26/26 3130B8SN3 12/03/25 08/26/26 3.580 10,000,000.00 0.00 0.000000000 1.000000000 02/27/26 3130AMAT9 05/27/21 05/27/26 2.500 15,000,000.00 0.00 0.000000000 1.000000000 02/27/26 3130AMAZ5 05/27/21 05/27/26 3.500 15,000,000.00 15,000,000.00 1.000000000 0.000000000 02/27/26 3130AMCY6 05/27/21 05/27/26 1.000 25,000,000.00 0.00 0.000000000 1.000000000 02/27/26 3130AMEL2 05/27/21 05/27/31 2.000 20,000,000.00 0.00 0.000000000 1.000000000 02/27/26 3130AMET5 05/27/21 05/27/26 2.500 30,000,000.00 0.00 0.000000000 1.000000000 02/27/26 3130AMEX6 05/27/21 05/27/26 2.500 15,000,000.00 0.00 0.000000000 1.000000000 02/27/26 3130AMF49 05/27/21 05/27/36 2.000 25,000,000.00 0.00 0.000000000 1.000000000 02/27/26 3130AMFX5 05/27/21 11/27/28 1.500 25,000,000.00 0.00 0.000000000 1.000000000 02/27/26 3130AMG22 05/27/21 05/27/26 2.000 55,000,000.00 0.00 0.000000000 1.000000000 02/27/26 3130AMHD7 05/27/21 11/27/26 1.020 50,000,000.00 0.00 0.000000000 1.000000000 02/27/26 3130AMJ86 05/27/21 05/27/31 1.500 15,000,000.00 0.00 0.000000000 1.000000000 02/27/26 3130AMJ94 05/27/21 05/27/31 2.000 25,000,000.00 0.00 0.000000000 1.000000000 02/27/26 3130AMKL5 05/27/21 05/27/31 2.000 35,000,000.00 0.00 0.000000000 1.000000000 02/27/26 3130AMKN1 05/27/21 05/27/26 2.250 60,000,000.00 0.00 0.000000000 1.000000000 02/27/26 3130AMLN0 05/27/21 08/27/26 1.000 25,000,000.00 0.00 0.000000000 1.000000000 02/27/26 3130AMM66 05/27/21 05/27/26 3.000 15,000,000.00 0.00 0.000000000 1.000000000 02/27/26 3130AMMA7 05/27/21 05/27/31 2.000 45,000,000.00 0.00 0.000000000 1.000000000 02/27/26 3130ANC81 07/30/21 07/27/26 1.100 15,000,000.00 0.00 0.000000000 1.000000000 02/27/26 3130ANCD0 07/30/21 07/27/26 1.110 200,000,000.00 0.00 0.000000000 0.333333333 02/27/26 3130ANDM9 07/27/21 07/27/26 1.000 75,000,000.00 0.00 0.000000000 1.000000000 02/27/26 3130ANED8 07/30/21 07/27/26 1.000 300,000,000.00 0.00 0.000000000 1.000000000 02/27/26 3130ANKG4 08/27/21 08/27/26 1.000 25,000,000.00 0.00 0.000000000 1.000000000 02/27/26 3130ANL40 08/27/21 08/27/26 0.850 25,000,000.00 0.00 0.000000000 1.000000000 02/27/26 3130ANLC2 08/27/21 08/27/26 0.850 20,000,000.00 0.00 0.000000000 1.000000000 02/27/26 3130ANM56 08/27/21 08/27/26 1.050 25,000,000.00 0.00 0.000000000 1.000000000 02/27/26 3130ANMP2 08/20/21 07/27/26 1.070 100,000,000.00 0.00 0.000000000 1.000000000 02/27/26 3130ANQ78 08/27/21 08/27/26 0.900 25,000,000.00 0.00 0.000000000 1.000000000 02/27/26 3130APXV2 11/30/21 11/27/26 1.500 15,000,000.00 0.00 0.000000000 1.000000000 02/27/26 3130AQ2Z5 12/27/21 03/27/26 1.500 25,000,000.00 0.00 0.000000000 1.000000000 02/27/26 3130AQVC4 02/28/22 08/27/26 2.000 15,000,000.00 0.00 0.000000000 1.000000000 02/27/26 3130AQZS5 02/28/22 02/27/29 2.625 15,000,000.00 0.00 0.000000000 1.000000000 02/27/26 3130ARE80 04/27/22 04/27/26 2.750 15,000,000.00 0.00 0.000000000 1.000000000 02/27/26 3130B0AM1 02/27/24 02/27/29 4.900 15,000,000.00 15,000,000.00 1.000000000 0.000000000 02/27/26 3130B0B24 02/28/24 02/27/29 5.000 65,000,000.00 65,000,000.00 1.000000000 0.000000000 02/27/26 3130B0BR9 02/28/24 02/27/29 5.000 15,000,000.00 15,000,000.00 1.000000000 0.000000000 02/27/26 3130B0N39 03/27/24 03/27/29 5.000 25,000,000.00 25,000,000.00 1.000000000 0.000000000 02/27/26 3130B3C92 10/29/24 10/29/54 5.780 10,000,000.00 10,000,000.00 1.000000000 0.000000000 02/27/26 3130B3EH2 11/07/24 11/07/39 5.540 20,000,000.00 20,000,000.00 0.571428571 0.000000000 02/27/26 3130B3EK5 11/07/24 11/07/44 5.690 40,000,000.00 40,000,000.00 1.000000000 0.000000000 02/27/26 3130B3QX4 11/21/24 11/21/44 5.750 85,000,000.00 85,000,000.00 1.000000000 0.000000000 02/27/26 3130B45J6 12/30/24 12/30/54 5.910 20,000,000.00 20,000,000.00 1.000000000 0.000000000 02/27/26 3130B4CJ8 12/30/24 12/30/39 5.690 20,000,000.00 20,000,000.00 1.000000000 0.000000000 02/27/26 3130B4ND9 01/30/25 01/30/29 5.000 50,000,000.00 50,000,000.00 1.000000000 0.000000000 02/27/26 3130B4Q61 01/28/25 01/28/30 5.010 25,000,000.00 25,000,000.00 1.000000000 0.000000000 02/27/26 3130B4QQ7 01/29/25 01/29/29 4.830 25,000,000.00 25,000,000.00 1.000000000 0.000000000 02/27/26 3130B52J6 02/27/25 02/27/45 5.810 20,000,000.00 20,000,000.00 1.000000000 0.000000000 02/27/26 3130B53S5 02/27/25 02/27/40 5.720 20,000,000.00 20,000,000.00 1.000000000 0.000000000 02/27/26 3130B55H7 02/27/25 02/27/30 5.000 25,000,000.00 25,000,000.00 1.000000000 0.000000000 02/27/26 3130B55V6 02/27/25 02/27/30 5.070 25,000,000.00 25,000,000.00 1.000000000 0.000000000 02/27/26 3130B56M5 02/27/25 02/27/45 5.900 60,000,000.00 60,000,000.00 1.000000000 0.000000000 02/27/26 3130B5AM0 02/27/25 02/27/30 4.900 15,000,000.00 15,000,000.00 1.000000000 0.000000000 02/27/26 3130B5B31 02/27/25 02/27/40 5.750 100,000,000.00 100,000,000.00 1.000000000 0.000000000 02/27/26 3130B5BG2 02/27/25 02/27/31 5.000 15,000,000.00 15,000,000.00 1.000000000 0.000000000 02/27/26 3130B5EL8 02/28/25 02/27/29 4.600 25,000,000.00 25,000,000.00 1.000000000 0.000000000 02/27/26 3130B5EM6 02/28/25 02/27/30 4.720 30,000,000.00 30,000,000.00 1.000000000 0.000000000 02/27/26 3130B6JX5 05/27/25 05/27/27 4.350 15,000,000.00 15,000,000.00 1.000000000 0.000000000 02/27/26 3130B6N51 06/04/25 02/27/29 4.410 10,000,000.00 10,000,000.00 1.000000000 0.000000000 02/27/26 3130B7FF6 08/27/25 08/27/32 5.050 40,000,000.00 40,000,000.00 1.000000000 0.000000000 02/27/26 3130B7HW7 08/27/25 08/27/30 4.450 45,000,000.00 45,000,000.00 1.000000000 0.000000000 02/27/26 3130B7HX5 08/27/25 08/27/32 5.000 55,000,000.00 55,000,000.00 1.000000000 0.000000000 02/27/26 3130B7K60 08/27/25 08/27/40 5.670 4,000,000.00 4,000,000.00 1.000000000 0.000000000 02/27/26 3130B7L51 08/27/25 08/27/27 4.125 10,000,000.00 10,000,000.00 1.000000000 0.000000000 02/27/26 3130B7LU6 08/28/25 08/27/27 4.125 25,000,000.00 25,000,000.00 1.000000000 0.000000000 02/27/26 3130B7LV4 08/27/25 08/27/31 4.550 20,000,000.00 20,000,000.00 1.000000000 0.000000000 02/27/26 3130B7LZ5 08/28/25 08/27/27 4.125 12,000,000.00 12,000,000.00 1.000000000 0.000000000 02/27/26 3130B7MQ4 08/29/25 08/27/26 4.030 50,000,000.00 50,000,000.00 1.000000000 0.000000000 02/27/26 3130B7V27 09/29/25 09/27/27 3.910 12,000,000.00 12,000,000.00 1.000000000 0.000000000 02/27/26 3130B7X33 09/26/25 03/27/26 3.675 270,000,000.00 270,000,000.00 1.000000000 0.000000000 02/27/26 3130B7Y73 09/30/25 03/27/26 3.670 250,000,000.00 250,000,000.00 1.000000000 0.000000000 02/27/26 3130B8LZ3 11/14/25 11/27/26 3.850 33,500,000.00 33,500,000.00 1.000000000 0.000000000 02/27/26 3130B8SM5 12/03/25 07/27/26 3.580 12,000,000.00 0.00 0.000000000 1.000000000 02/27/26 3130B96L9 01/27/26 01/27/56 5.550 50,000,000.00 0.00 0.000000000 1.000000000 02/28/26 3130AFGQ4 11/28/18 11/28/33 4.000 125,000,000.00 0.00 0.000000000 1.000000000 02/28/26 3130ANAQ3 07/28/21 07/28/26 1.025 15,000,000.00 0.00 0.000000000 1.000000000 02/28/26 3130ANRJ1 08/30/21 08/28/26 1.000 50,000,000.00 0.00 0.000000000 1.000000000 02/28/26 3130ANUX6 09/28/21 09/28/26 1.100 65,000,000.00 0.00 0.000000000 1.000000000 02/28/26 3130ANWE6 09/28/21 09/28/26 1.100 15,000,000.00 0.00 0.000000000 1.000000000 02/28/26 3130AP5M3 09/28/21 09/28/26 1.040 15,000,000.00 0.00 0.000000000 1.000000000 02/28/26 3130APAD7 09/28/21 09/28/26 1.040 15,000,000.00 0.00 0.000000000 1.000000000 02/28/26 3130APF67 10/28/21 10/28/26 1.200 25,000,000.00 0.00 0.000000000 1.000000000 02/28/26 3130APHP3 10/28/21 10/28/36 2.500 80,000,000.00 0.00 0.000000000 1.000000000 02/28/26 3130APN84 10/28/21 10/28/31 2.020 250,000,000.00 0.00 0.000000000 1.000000000 02/28/26 3130APUN3 11/30/21 08/28/26 1.250 15,000,000.00 0.00 0.000000000 1.000000000 02/28/26 3130APZM0 11/29/21 05/28/26 1.300 15,000,000.00 0.00 0.000000000 1.000000000 02/28/26 3130APZT5 12/28/21 12/28/26 1.710 85,000,000.00 0.00 0.000000000 1.000000000 02/28/26 3130AQEV1 12/30/21 12/28/26 1.400 50,000,000.00 0.00 0.000000000 1.000000000 02/28/26 3130AQHC0 01/28/22 01/28/27 1.650 15,000,000.00 0.00 0.000000000 1.000000000 02/28/26 3130AQHS5 01/28/22 01/28/27 1.700 300,000,000.00 0.00 0.000000000 1.000000000 02/28/26 3130AQJH7 01/28/22 01/28/27 1.750 25,000,000.00 0.00 0.000000000 1.000000000 02/28/26 3130AQKM4 01/28/22 01/28/27 1.750 85,000,000.00 0.00 0.000000000 1.000000000 02/28/26 3130AQLJ0 01/28/22 01/28/27 1.700 15,000,000.00 0.00 0.000000000 1.000000000 02/28/26 3130AQTB9 02/28/22 08/28/28 2.000 25,000,000.00 0.00 0.000000000 1.000000000 02/28/26 3130AUWM2 02/28/23 02/28/28 4.000 52,000,000.00 0.00 0.000000000 1.000000000 02/28/26 3130B8FF4 10/30/25 10/28/26 3.550 10,000,000.00 0.00 0.000000000 1.000000000 03/01/26 3130AEDL1 06/01/18 06/01/38 4.200 25,000,000.00 0.00 0.000000000 1.000000000 03/01/26 3130AEDV9 06/01/18 06/01/38 4.150 25,000,000.00 0.00 0.000000000 1.000000000 03/01/26 3130AL5J9 03/01/21 03/01/41 2.250 50,000,000.00 0.00 0.000000000 1.000000000 03/01/26 3130ALHQ0 03/01/21 09/01/28 1.375 15,000,000.00 0.00 0.000000000 1.000000000 03/01/26 3130ANTW0 08/30/21 09/01/27 1.250 50,000,000.00 0.00 0.000000000 1.000000000 03/01/26 3130APVC6 12/01/21 12/01/26 1.375 50,000,000.00 0.00 0.000000000 1.000000000 03/01/26 3130APX26 12/01/21 12/01/26 1.400 25,000,000.00 0.00 0.000000000 1.000000000 03/01/26 3130APXY6 12/01/21 12/01/26 1.420 25,000,000.00 0.00 0.000000000 1.000000000 03/02/26 3130AJBG3 03/02/20 03/02/45 2.625 100,000,000.00 0.00 0.000000000 1.000000000 03/02/26 3130AN3S7 06/30/21 07/02/26 1.100 300,000,000.00 0.00 0.000000000 1.000000000 03/02/26 3130APCS2 11/02/21 11/02/26 1.250 30,000,000.00 0.00 0.000000000 1.000000000 03/02/26 3130APW43 12/02/21 12/02/26 1.500 60,000,000.00 0.00 0.000000000 1.000000000 03/02/26 3130APWQ4 12/02/21 12/02/26 1.500 15,000,000.00 0.00 0.000000000 1.000000000 03/02/26 3130ASKU2 07/06/22 07/06/32 4.740 3,000,000.00 3,000,000.00 1.000000000 0.000000000 03/02/26 3130B2R98 09/20/24 09/20/39 5.500 70,000,000.00 70,000,000.00 0.786516854 0.000000000 03/02/26 3130B7Z49 10/03/25 10/02/30 4.300 15,000,000.00 0.00 0.000000000 1.000000000 03/02/26 3130B85V0 10/27/25 10/27/34 4.910 19,000,000.00 19,000,000.00 1.000000000 0.000000000 03/02/26 3130B8AA0 10/22/25 10/22/32 4.735 3,000,000.00 3,000,000.00 1.000000000 0.000000000 03/02/26 3130B8F98 11/05/25 11/05/32 4.745 5,000,000.00 5,000,000.00 1.000000000 0.000000000 03/02/26 3130B8L59 11/18/25 11/18/31 4.600 34,000,000.00 34,000,000.00 1.000000000 0.000000000 03/02/26 3130B8MU3 11/24/25 11/24/32 4.750 4,000,000.00 4,000,000.00 1.000000000 0.000000000 03/02/26 3130B8P48 12/02/25 12/02/31 4.590 4,000,000.00 4,000,000.00 1.000000000 0.000000000 03/02/26 3130B8RP9 12/02/25 12/02/26 3.750 30,000,000.00 0.00 0.000000000 1.000000000 03/03/26 3130ALBU7 03/03/21 03/03/28 1.050 50,000,000.00 0.00 0.000000000 1.000000000 03/03/26 3130AMBK7 06/03/21 06/03/26 2.750 15,000,000.00 0.00 0.000000000 1.000000000 03/03/26 3130AMDK5 06/03/21 06/03/26 2.500 15,000,000.00 15,000,000.00 1.000000000 0.000000000 03/03/26 3130AMHU9 06/03/21 06/03/26 1.000 15,000,000.00 0.00 0.000000000 1.000000000 03/03/26 3130AMPE6 06/03/21 12/03/29 2.000 30,000,000.00 0.00 0.000000000 1.000000000 03/03/26 3130AP6T7 10/01/21 09/03/26 1.075 100,000,000.00 0.00 0.000000000 1.000000000 03/03/26 3130APAT2 11/03/21 11/03/26 1.200 50,000,000.00 0.00 0.000000000 1.000000000 03/03/26 3130APH24 11/03/21 11/03/26 1.170 25,000,000.00 0.00 0.000000000 1.000000000 03/03/26 3130APLZ6 12/03/21 12/03/26 1.440 106,000,000.00 0.00 0.000000000 1.000000000 03/03/26 3130APW84 12/03/21 12/03/26 1.500 50,000,000.00 0.00 0.000000000 1.000000000 03/03/26 3130B5BT4 03/03/25 03/03/32 5.250 10,000,000.00 10,000,000.00 1.000000000 0.000000000 03/03/26 3130B5EG9 03/03/25 03/03/27 4.270 5,000,000.00 5,000,000.00 1.000000000 0.000000000 03/03/26 3130B5FB9 03/03/25 03/03/28 4.350 15,000,000.00 15,000,000.00 1.000000000 0.000000000 03/03/26 3130B7MV3 09/03/25 03/03/27 4.000 10,000,000.00 10,000,000.00 1.000000000 0.000000000 03/03/26 3130B7NL4 09/03/25 10/02/26 4.051 225,000,000.00 225,000,000.00 1.000000000 0.000000000 03/03/26 3130B7NN0 09/03/25 06/03/26 4.030 1,000,000,000.00 1,000,000,000.00 1.000000000 0.000000000 03/03/26 3130B7RW6 09/12/25 09/03/27 4.000 50,000,000.00 28,000,000.00 0.560000000 0.440000000 03/04/26 3130ALDT8 03/04/21 03/04/36 2.200 120,000,000.00 0.00 0.000000000 1.000000000 03/04/26 3130ALJJ4 03/04/21 03/04/36 2.250 100,000,000.00 0.00 0.000000000 1.000000000 03/04/26 3130APPN9 11/04/21 11/04/31 2.040 50,000,000.00 0.00 0.000000000 1.000000000 03/04/26 3130AQ2K8 01/04/22 01/04/27 1.750 50,000,000.00 0.00 0.000000000 1.000000000 03/04/26 3130AQVH3 03/04/22 03/04/27 2.200 25,000,000.00 0.00 0.000000000 1.000000000 03/04/26 3130AQX65 03/04/22 03/04/27 2.250 35,000,000.00 0.00 0.000000000 1.000000000 03/04/26 3130AQZL0 03/04/22 03/04/27 2.200 30,000,000.00 0.00 0.000000000 1.000000000 03/04/26 3130AR2H3 03/04/22 03/04/27 2.770 35,000,000.00 0.00 0.000000000 1.000000000 03/04/26 3130B2NS0 09/11/24 09/04/29 4.000 15,000,000.00 15,000,000.00 1.000000000 0.000000000 03/04/26 3130B5CZ9 03/04/25 03/04/27 3.765 1,070,000,000.00 1,070,000,000.00 1.000000000 0.000000000 03/04/26 3130B5FC7 03/04/25 03/04/30 4.740 20,000,000.00 20,000,000.00 1.000000000 0.000000000 03/04/26 3130B7M35 09/04/25 09/04/29 4.230 15,000,000.00 15,000,000.00 1.000000000 0.000000000 03/04/26 3130B7RX4 09/16/25 09/04/30 4.250 10,000,000.00 0.00 0.000000000 1.000000000 03/04/26 3130B7SE5 09/16/25 09/04/30 4.210 30,000,000.00 0.00 0.000000000 1.000000000 03/04/26 3130B8J52 11/18/25 11/04/30 4.250 65,000,000.00 0.00 0.000000000 1.000000000 03/04/26 3130B8LM2 12/04/25 12/04/37 5.200 15,000,000.00 15,000,000.00 1.000000000 0.000000000 03/04/26 3130B8T28 12/04/25 12/04/26 3.730 25,000,000.00 0.00 0.000000000 1.000000000end of file