Call Issue Maturity Outstanding Amount Applicable Remaining Date CUSIP Date Date Coupon Amount Redeemed Factor Factor -------- --------- -------- -------- ------- ---------------- --------------- ----------- -----------05/05/26 3130AKXG6 02/05/21 02/05/36 1.800 100,000,000.00 0.00 0.000000000 1.000000000 05/05/26 3130B3HZ9 11/05/24 11/05/29 4.580 5,000,000.00 5,000,000.00 1.000000000 0.000000000 05/05/26 3130B65E2 05/05/25 05/05/28 4.100 15,000,000.00 15,000,000.00 1.000000000 0.000000000 05/05/26 3130B6BE5 05/09/25 05/05/28 4.170 15,000,000.00 15,000,000.00 1.000000000 0.000000000 05/05/26 3130B6BS4 05/09/25 05/05/28 4.200 15,000,000.00 15,000,000.00 1.000000000 0.000000000 05/05/26 3130B6CV6 05/09/25 05/05/28 4.125 15,000,000.00 15,000,000.00 1.000000000 0.000000000 05/05/26 3130B6CW4 05/09/25 05/05/28 4.200 50,000,000.00 50,000,000.00 1.000000000 0.000000000 05/05/26 3130B6E28 05/13/25 05/05/28 4.250 15,000,000.00 15,000,000.00 1.000000000 0.000000000 05/05/26 3130B8C59 11/05/25 08/05/30 3.930 10,000,000.00 0.00 0.000000000 1.000000000 05/05/26 3130B8FW7 11/05/25 05/05/28 3.780 25,000,000.00 0.00 0.000000000 1.000000000 05/05/26 3130B8GD8 11/05/25 11/05/30 4.200 40,000,000.00 0.00 0.000000000 1.000000000 05/05/26 3130B8GE6 11/05/25 11/05/27 3.850 30,000,000.00 0.00 0.000000000 1.000000000 05/05/26 3130B8NV0 11/19/25 11/05/30 4.200 10,000,000.00 0.00 0.000000000 1.000000000 05/05/26 3130B8SG8 12/05/25 12/05/28 4.000 25,000,000.00 0.00 0.000000000 1.000000000 05/05/26 3130B8U26 12/05/25 01/05/27 3.700 300,000,000.00 0.00 0.000000000 1.000000000 05/05/26 3130B8UX8 12/08/25 10/05/26 3.650 40,000,000.00 0.00 0.000000000 1.000000000 05/05/26 3130B9FD7 02/05/26 04/05/27 3.650 25,000,000.00 0.00 0.000000000 1.000000000 05/06/26 3130AN3B4 07/06/21 07/06/26 1.020 15,000,000.00 0.00 0.000000000 1.000000000 05/06/26 3130AVTX0 05/01/23 05/01/30 4.550 25,000,000.00 25,000,000.00 1.000000000 0.000000000 05/06/26 3130B1AP2 05/06/24 05/06/39 6.000 20,000,000.00 20,000,000.00 1.000000000 0.000000000 05/06/26 3130B1BW6 05/06/24 05/06/27 5.000 25,000,000.00 25,000,000.00 1.000000000 0.000000000 05/06/26 3130B5ZY7 05/06/25 05/06/33 5.100 25,000,000.00 25,000,000.00 1.000000000 0.000000000 05/06/26 3130B6AD8 05/06/25 05/06/27 3.730 15,000,000.00 0.00 0.000000000 1.000000000 05/06/26 3130B7Z64 10/06/25 10/06/27 3.850 15,000,000.00 0.00 0.000000000 1.000000000 05/06/26 3130B7Z80 10/06/25 10/06/28 4.000 15,000,000.00 0.00 0.000000000 1.000000000 05/06/26 3130B8FE7 11/06/25 05/06/30 4.000 10,000,000.00 0.00 0.000000000 1.000000000 05/06/26 3130B8FX5 11/06/25 11/06/28 3.850 25,000,000.00 0.00 0.000000000 1.000000000 05/06/26 3130B8H39 11/06/25 11/06/28 4.000 30,000,000.00 0.00 0.000000000 1.000000000 05/06/26 3130B8JC7 11/06/25 11/06/28 4.000 25,000,000.00 0.00 0.000000000 1.000000000 05/06/26 3130B9F54 02/06/26 02/06/29 3.930 20,000,000.00 0.00 0.000000000 1.000000000 05/07/26 3130B14N4 04/30/24 04/30/29 5.280 10,000,000.00 10,000,000.00 1.000000000 0.000000000 05/07/26 3130B4V40 02/10/25 02/10/28 4.550 25,000,000.00 25,000,000.00 1.000000000 0.000000000 05/07/26 3130B5DC9 03/10/25 03/10/28 4.460 25,000,000.00 25,000,000.00 1.000000000 0.000000000 05/07/26 3130B5YR3 05/05/25 05/05/50 6.000 40,000,000.00 40,000,000.00 1.000000000 0.000000000 05/07/26 3130B6B70 05/07/25 05/07/27 4.000 25,000,000.00 25,000,000.00 1.000000000 0.000000000 05/07/26 3130B6BA3 05/07/25 05/07/29 4.260 15,000,000.00 15,000,000.00 1.000000000 0.000000000 05/07/26 3130B6BB1 05/07/25 05/07/27 4.000 10,000,000.00 10,000,000.00 1.000000000 0.000000000 05/07/26 3130B94D9 01/12/26 01/07/28 3.800 25,000,000.00 0.00 0.000000000 1.000000000 05/07/26 3130BA2W6 04/20/26 04/07/31 5.000 75,000,000.00 75,000,000.00 1.000000000 0.000000000 05/08/26 3130AJNR6 06/08/20 06/08/33 1.650 15,000,000.00 0.00 0.000000000 1.000000000 05/08/26 3130AKVJ2 02/08/21 08/08/29 1.000 25,000,000.00 0.00 0.000000000 1.000000000 05/08/26 3130AKZJ8 02/08/21 02/08/46 2.110 100,000,000.00 0.00 0.000000000 1.000000000 05/08/26 3130AL3G7 02/08/21 02/08/36 1.870 100,000,000.00 0.00 0.000000000 1.000000000 05/08/26 3130AL3V4 02/08/21 02/08/36 1.870 50,000,000.00 0.00 0.000000000 1.000000000 05/08/26 3130AMS52 06/08/21 06/08/26 1.000 15,000,000.00 0.00 0.000000000 1.000000000 05/08/26 3130ANLJ7 09/08/21 09/08/26 1.100 100,000,000.00 0.00 0.000000000 1.000000000 05/08/26 3130APK87 11/08/21 11/08/29 1.660 15,000,000.00 0.00 0.000000000 1.000000000 05/08/26 3130AQZT3 03/08/22 03/08/27 2.750 85,000,000.00 0.00 0.000000000 1.000000000 05/08/26 3130B1BN6 05/08/24 05/08/34 5.700 10,000,000.00 10,000,000.00 1.000000000 0.000000000 05/08/26 3130B1CG0 05/08/24 05/08/28 5.000 15,000,000.00 15,000,000.00 1.000000000 0.000000000 05/08/26 3130B1DA2 05/10/24 05/08/29 5.100 15,000,000.00 15,000,000.00 1.000000000 0.000000000 05/08/26 3130B3ND1 11/08/24 02/08/28 4.480 20,000,000.00 20,000,000.00 1.000000000 0.000000000 05/08/26 3130B5ZX9 05/07/25 05/07/32 5.000 60,000,000.00 40,000,000.00 0.666666667 0.333333333 05/08/26 3130B64J2 05/06/25 05/06/30 4.550 78,000,000.00 65,000,000.00 0.833333333 0.166666667 05/08/26 3130B64Z6 05/08/25 05/08/35 5.350 10,000,000.00 10,000,000.00 1.000000000 0.000000000 05/08/26 3130B67B6 05/08/25 05/08/28 4.000 25,000,000.00 0.00 0.000000000 1.000000000 05/08/26 3130B6AX4 05/08/25 05/08/30 4.300 15,000,000.00 15,000,000.00 1.000000000 0.000000000 05/08/26 3130B6BK1 05/08/25 05/08/30 4.500 20,000,000.00 20,000,000.00 1.000000000 0.000000000 05/08/26 3130B6BZ8 05/08/25 05/08/28 4.250 15,000,000.00 15,000,000.00 1.000000000 0.000000000 05/08/26 3130B6C53 05/08/25 05/08/30 4.350 25,000,000.00 25,000,000.00 1.000000000 0.000000000 05/08/26 3130B6D52 05/09/25 05/08/30 4.530 15,000,000.00 0.00 0.000000000 1.000000000 05/08/26 3130B8SW3 12/08/25 06/08/26 3.675 250,000,000.00 250,000,000.00 1.000000000 0.000000000 05/09/26 3130AKUT1 02/09/21 02/09/29 1.000 25,000,000.00 0.00 0.000000000 1.000000000 05/09/26 3130AKZ74 02/09/21 08/09/30 1.125 30,000,000.00 0.00 0.000000000 1.000000000 05/09/26 3130APN92 11/09/21 11/09/26 1.340 25,000,000.00 0.00 0.000000000 1.000000000 05/09/26 3130APT47 11/09/21 11/09/27 1.470 15,000,000.00 0.00 0.000000000 1.000000000 05/09/26 3130APZF5 12/09/21 12/09/31 2.025 250,000,000.00 0.00 0.000000000 1.000000000 05/09/26 3130ARWH0 05/09/22 05/09/28 3.300 25,000,000.00 0.00 0.000000000 1.000000000 05/09/26 3130B8UZ3 12/09/25 11/13/26 3.720 14,000,000.00 0.00 0.000000000 1.000000000 05/09/26 3130B8V25 12/09/25 12/09/26 3.730 25,500,000.00 0.00 0.000000000 1.000000000 05/09/26 3130B8V82 12/09/25 01/08/27 3.750 275,000,000.00 0.00 0.000000000 1.000000000 05/09/26 3130B8V90 12/09/25 12/09/26 3.730 15,000,000.00 0.00 0.000000000 1.000000000 05/09/26 3130B94M9 01/09/26 09/09/26 3.540 11,000,000.00 0.00 0.000000000 1.000000000 05/10/26 3130AKV52 02/10/21 08/10/32 1.500 15,000,000.00 0.00 0.000000000 1.000000000 05/10/26 3130AKVG8 02/10/21 02/10/28 0.780 25,000,000.00 0.00 0.000000000 1.000000000 05/10/26 3130AKVH6 02/10/21 02/10/31 1.350 75,000,000.00 0.00 0.000000000 1.000000000 05/10/26 3130AKWJ1 02/10/21 02/10/31 1.250 30,000,000.00 0.00 0.000000000 1.000000000 05/10/26 3130AKX76 02/10/21 02/10/31 1.500 20,000,000.00 0.00 0.000000000 1.000000000 05/10/26 3130AKYA8 02/10/21 02/10/33 1.550 50,000,000.00 0.00 0.000000000 1.000000000 05/10/26 3130AKYH3 02/10/21 02/10/27 0.830 550,000,000.00 0.00 0.000000000 1.000000000 05/10/26 3130AKYK6 02/10/21 11/10/36 1.870 40,000,000.00 0.00 0.000000000 1.000000000 05/10/26 3130AL2K9 02/10/21 02/10/39 2.000 15,000,000.00 0.00 0.000000000 1.000000000 05/10/26 3130AL2W3 02/10/21 02/10/31 1.270 85,000,000.00 0.00 0.000000000 1.000000000 05/10/26 3130ANM80 08/10/21 08/10/29 1.400 25,000,000.00 0.00 0.000000000 1.000000000 05/10/26 3130APDY8 11/10/21 11/10/26 1.270 15,000,000.00 0.00 0.000000000 1.000000000 05/10/26 3130APE68 11/10/21 11/10/26 1.300 100,000,000.00 0.00 0.000000000 1.000000000 05/10/26 3130APEE1 11/10/21 11/10/26 1.350 15,000,000.00 0.00 0.000000000 1.000000000 05/10/26 3130APKQ7 11/10/21 11/10/26 1.250 30,000,000.00 0.00 0.000000000 1.000000000 05/10/26 3130APLR4 11/10/21 11/10/26 1.250 35,000,000.00 0.00 0.000000000 1.000000000 05/10/26 3130APLW3 11/10/21 11/10/26 1.250 20,000,000.00 0.00 0.000000000 1.000000000 05/10/26 3130APRG2 12/10/21 12/10/26 1.600 110,000,000.00 0.00 0.000000000 1.000000000 05/10/26 3130APV77 12/10/21 12/10/26 1.500 25,000,000.00 0.00 0.000000000 1.000000000 05/10/26 3130AQKG7 02/10/22 02/10/27 2.500 15,000,000.00 0.00 0.000000000 1.000000000 05/10/26 3130AQL43 02/10/22 02/10/27 3.000 15,000,000.00 15,000,000.00 1.000000000 0.000000000 05/10/26 3130AQPS6 02/10/22 02/10/27 1.780 25,000,000.00 0.00 0.000000000 1.000000000 05/10/26 3130AQSA2 02/10/22 02/10/27 1.830 30,000,000.00 0.00 0.000000000 1.000000000 05/10/26 3130B7R71 09/12/25 03/10/28 4.000 10,000,000.00 0.00 0.000000000 1.000000000 05/10/26 3130B83B6 10/10/25 04/10/28 3.900 15,000,000.00 0.00 0.000000000 1.000000000 05/10/26 3130B8VQ2 12/10/25 02/10/27 3.810 125,000,000.00 0.00 0.000000000 1.000000000 05/10/26 3130B9UQ1 03/10/26 03/10/28 4.000 25,000,000.00 0.00 0.000000000 1.000000000 05/11/26 3130AKV94 02/11/21 02/11/36 1.800 25,000,000.00 0.00 0.000000000 1.000000000 05/11/26 3130AKVW3 02/11/21 08/11/28 1.000 50,000,000.00 0.00 0.000000000 1.000000000 05/11/26 3130AKW69 02/11/21 02/11/36 1.750 15,000,000.00 0.00 0.000000000 1.000000000 05/11/26 3130AKWE2 02/11/21 02/11/36 2.000 15,000,000.00 0.00 0.000000000 1.000000000 05/11/26 3130AKX50 02/11/21 08/11/28 1.000 50,000,000.00 0.00 0.000000000 1.000000000 05/11/26 3130AKXC5 02/11/21 08/11/28 1.000 20,000,000.00 0.00 0.000000000 1.000000000 05/11/26 3130AKXH4 02/11/21 02/11/36 2.000 50,000,000.00 0.00 0.000000000 1.000000000 05/11/26 3130AKXW1 02/11/21 02/11/33 1.250 25,000,000.00 0.00 0.000000000 1.000000000 05/11/26 3130AL2N3 02/11/21 02/11/30 1.300 25,000,000.00 0.00 0.000000000 1.000000000 05/11/26 3130AL3Q5 02/11/21 02/11/30 1.250 15,000,000.00 0.00 0.000000000 1.000000000 05/11/26 3130AL5Y6 02/11/21 02/11/36 1.930 100,000,000.00 0.00 0.000000000 1.000000000 05/11/26 3130AQJ61 02/11/22 08/11/26 1.610 15,000,000.00 0.00 0.000000000 1.000000000 05/11/26 3130AQRR6 03/11/22 03/11/27 2.080 20,000,000.00 0.00 0.000000000 1.000000000 05/11/26 3130AQRS4 03/11/22 09/11/26 2.020 15,000,000.00 0.00 0.000000000 1.000000000 05/11/26 3130AQTH6 02/11/22 12/14/26 1.600 23,000,000.00 0.00 0.000000000 1.000000000 05/11/26 3130B5H50 03/11/25 05/11/28 4.310 5,000,000.00 5,000,000.00 1.000000000 0.000000000 05/11/26 3130B7FP4 08/11/25 08/11/27 4.000 15,000,000.00 0.00 0.000000000 1.000000000 05/11/26 3130B7Q56 09/11/25 09/11/28 4.000 25,000,000.00 0.00 0.000000000 1.000000000 05/11/26 3130B9CT5 02/13/26 02/11/56 5.540 20,000,000.00 0.00 0.000000000 1.000000000 05/11/26 3130B9EY2 02/11/26 02/11/28 3.770 25,000,000.00 0.00 0.000000000 1.000000000 05/11/26 3130B9EZ9 02/11/26 05/11/28 3.800 50,000,000.00 0.00 0.000000000 1.000000000 05/11/26 3130B9FK1 02/11/26 02/11/28 3.800 500,000,000.00 0.00 0.000000000 1.000000000 05/11/26 3130B9KF6 02/25/26 02/11/28 3.750 25,000,000.00 0.00 0.000000000 1.000000000end of file