Call Issue Maturity Outstanding Amount Applicable Remaining Date CUSIP Date Date Coupon Amount Redeemed Factor Factor -------- --------- -------- -------- ------- ---------------- --------------- ----------- -----------04/10/26 3130APEE1 11/10/21 11/10/26 1.350 15,000,000.00 0.00 0.000000000 1.000000000 04/10/26 3130APRG2 12/10/21 12/10/26 1.600 110,000,000.00 0.00 0.000000000 1.000000000 04/10/26 3130APV77 12/10/21 12/10/26 1.500 25,000,000.00 0.00 0.000000000 1.000000000 04/10/26 3130B0QX0 04/10/24 04/10/29 5.000 25,000,000.00 25,000,000.00 1.000000000 0.000000000 04/10/26 3130B0RB7 04/10/24 04/10/28 4.375 10,000,000.00 10,000,000.00 1.000000000 0.000000000 04/10/26 3130B0T82 04/10/24 04/10/29 5.050 15,000,000.00 15,000,000.00 1.000000000 0.000000000 04/10/26 3130B0TA7 04/10/24 04/10/28 5.000 35,000,000.00 35,000,000.00 1.000000000 0.000000000 04/10/26 3130B0TE9 04/10/24 04/10/28 4.900 15,000,000.00 15,000,000.00 1.000000000 0.000000000 04/10/26 3130B0TT6 04/10/24 04/10/29 5.050 25,000,000.00 25,000,000.00 1.000000000 0.000000000 04/10/26 3130B0UL1 04/12/24 04/10/29 5.150 25,000,000.00 25,000,000.00 1.000000000 0.000000000 04/10/26 3130B0VS5 04/12/24 04/10/29 5.250 15,000,000.00 15,000,000.00 1.000000000 0.000000000 04/10/26 3130B36C2 10/10/24 10/10/28 4.250 25,000,000.00 25,000,000.00 1.000000000 0.000000000 04/10/26 3130B5UU0 04/10/25 04/10/28 4.000 30,000,000.00 0.00 0.000000000 1.000000000 04/10/26 3130B6YU4 07/10/25 07/10/28 4.250 10,000,000.00 0.00 0.000000000 1.000000000 04/10/26 3130B72J2 07/11/25 04/10/29 4.250 15,000,000.00 15,000,000.00 1.000000000 0.000000000 04/10/26 3130B7R71 09/12/25 03/10/28 4.000 10,000,000.00 0.00 0.000000000 1.000000000 04/10/26 3130B83B6 10/10/25 04/10/28 3.900 15,000,000.00 0.00 0.000000000 1.000000000 04/10/26 3130B8VQ2 12/10/25 02/10/27 3.810 125,000,000.00 0.00 0.000000000 1.000000000 04/10/26 3130B94V9 01/14/26 07/10/26 3.620 4,250,000,000.00 0.00 0.000000000 1.000000000 04/10/26 3130B9UQ1 03/10/26 03/10/28 4.000 25,000,000.00 0.00 0.000000000 1.000000000 04/11/26 3130AQJ61 02/11/22 08/11/26 1.610 15,000,000.00 0.00 0.000000000 1.000000000 04/11/26 3130AQRR6 03/11/22 03/11/27 2.080 20,000,000.00 0.00 0.000000000 1.000000000 04/11/26 3130AQRS4 03/11/22 09/11/26 2.020 15,000,000.00 0.00 0.000000000 1.000000000 04/11/26 3130AQTH6 02/11/22 12/14/26 1.600 23,000,000.00 0.00 0.000000000 1.000000000 04/11/26 3130B7Q56 09/11/25 09/11/28 4.000 25,000,000.00 0.00 0.000000000 1.000000000 04/12/26 3130AR7G0 04/12/22 04/12/27 2.630 20,000,000.00 0.00 0.000000000 1.000000000 04/13/26 3130AKN44 01/13/21 01/13/31 1.170 40,000,000.00 0.00 0.000000000 1.000000000 04/13/26 3130ALVD3 04/13/21 04/13/28 2.000 30,000,000.00 0.00 0.000000000 1.000000000 04/13/26 3130AMZX3 07/13/21 07/13/26 1.000 25,000,000.00 0.00 0.000000000 1.000000000 04/13/26 3130AN2L3 07/13/21 07/13/26 1.020 15,000,000.00 0.00 0.000000000 1.000000000 04/13/26 3130AN3Y4 07/13/21 07/13/26 1.100 200,000,000.00 0.00 0.000000000 1.000000000 04/13/26 3130ANDB3 08/13/21 08/13/26 1.110 110,000,000.00 0.00 0.000000000 1.000000000 04/13/26 3130ANGM6 08/13/21 08/13/26 1.050 600,000,000.00 0.00 0.000000000 1.000000000 04/13/26 3130ANNM8 08/19/21 07/13/26 1.050 100,000,000.00 0.00 0.000000000 1.000000000 04/13/26 3130ANTG5 09/13/21 08/10/26 1.050 100,000,000.00 0.00 0.000000000 1.000000000 04/13/26 3130APB46 10/13/21 10/13/26 0.950 50,000,000.00 0.00 0.000000000 1.000000000 04/13/26 3130APB87 10/13/21 10/13/26 1.100 250,000,000.00 0.00 0.000000000 1.000000000 04/13/26 3130APFF7 10/13/21 10/13/26 1.180 15,000,000.00 0.00 0.000000000 1.000000000 04/13/26 3130APHL2 10/13/21 10/13/28 1.500 50,000,000.00 0.00 0.000000000 1.000000000 04/13/26 3130AQLA9 01/13/22 07/13/26 1.500 20,000,000.00 0.00 0.000000000 1.000000000 04/13/26 3130ARCQ2 04/13/22 07/13/26 2.550 15,000,000.00 0.00 0.000000000 1.000000000 04/13/26 3130B0TX7 04/16/24 04/13/28 5.000 20,000,000.00 20,000,000.00 1.000000000 0.000000000 04/13/26 3130B8LG5 11/13/25 05/13/26 3.640 250,000,000.00 250,000,000.00 1.000000000 0.000000000 04/13/26 3130B95E6 01/13/26 04/13/27 3.700 1,000,000,000.00 0.00 0.000000000 1.000000000 04/13/26 3130B95H9 01/15/26 07/13/26 3.620 4,500,000,000.00 0.00 0.000000000 1.000000000 04/14/26 3130AKPY6 01/14/21 01/14/41 2.130 40,000,000.00 0.00 0.000000000 1.000000000 04/14/26 3130ALUH5 04/14/21 07/14/26 1.000 15,000,000.00 0.00 0.000000000 1.000000000 04/14/26 3130ALV50 04/14/21 04/14/31 1.500 25,000,000.00 0.00 0.000000000 1.000000000 04/14/26 3130ALWS9 04/14/21 07/14/26 1.100 25,000,000.00 0.00 0.000000000 1.000000000 04/14/26 3130AMWK4 07/14/21 07/14/26 1.020 30,000,000.00 0.00 0.000000000 1.000000000 04/14/26 3130AN2N9 07/14/21 01/14/28 1.350 25,000,000.00 0.00 0.000000000 1.000000000 04/14/26 3130ANMC1 09/14/21 09/14/26 1.150 110,000,000.00 0.00 0.000000000 1.000000000 04/14/26 3130ANRS1 09/14/21 09/14/26 1.050 50,000,000.00 0.00 0.000000000 1.000000000 04/14/26 3130ANYK0 10/14/21 10/14/26 1.750 15,000,000.00 0.00 0.000000000 1.000000000 04/14/26 3130AP4D4 10/14/21 10/14/26 1.000 15,000,000.00 0.00 0.000000000 1.000000000 04/14/26 3130AP5K7 10/14/21 07/14/26 1.000 15,000,000.00 0.00 0.000000000 1.000000000 04/14/26 3130AP6E0 10/14/21 10/14/26 1.000 15,000,000.00 0.00 0.000000000 1.000000000 04/14/26 3130AP6U4 10/14/21 10/14/26 1.000 60,000,000.00 0.00 0.000000000 1.000000000 04/14/26 3130AP6X8 10/14/21 10/14/26 1.070 15,000,000.00 0.00 0.000000000 1.000000000 04/14/26 3130AP6Y6 10/14/21 10/14/31 2.000 25,000,000.00 0.00 0.000000000 1.000000000 04/14/26 3130AP6Z3 10/14/21 10/14/26 1.080 15,000,000.00 0.00 0.000000000 1.000000000 04/14/26 3130APAC9 10/14/21 10/14/26 1.020 15,000,000.00 0.00 0.000000000 1.000000000 04/14/26 3130APAP0 10/14/21 10/14/26 1.020 25,000,000.00 0.00 0.000000000 1.000000000 04/14/26 3130APBG9 10/14/21 10/14/26 2.250 15,000,000.00 0.00 0.000000000 1.000000000 04/14/26 3130APBS3 10/14/21 10/14/26 1.125 25,000,000.00 0.00 0.000000000 1.000000000 04/14/26 3130APBU8 10/14/21 10/14/26 1.300 15,000,000.00 0.00 0.000000000 1.000000000 04/14/26 3130APBX2 10/14/21 10/14/26 1.125 25,000,000.00 0.00 0.000000000 1.000000000 04/14/26 3130APBZ7 10/14/21 10/14/26 1.125 15,000,000.00 0.00 0.000000000 1.000000000 04/14/26 3130APC94 10/14/21 10/14/26 1.070 25,000,000.00 0.00 0.000000000 1.000000000 04/14/26 3130APCE3 10/14/21 10/14/26 1.375 15,000,000.00 0.00 0.000000000 1.000000000 04/14/26 3130APDR3 10/14/21 10/14/26 1.200 25,000,000.00 0.00 0.000000000 1.000000000 04/14/26 3130APEA9 10/14/21 10/14/26 1.200 35,000,000.00 0.00 0.000000000 1.000000000 04/14/26 3130APF34 10/14/21 10/14/31 2.000 17,000,000.00 0.00 0.000000000 1.000000000 04/14/26 3130APFM2 10/14/21 10/14/33 2.050 100,000,000.00 0.00 0.000000000 1.000000000 04/14/26 3130APGF6 10/14/21 10/14/26 1.100 25,000,000.00 0.00 0.000000000 1.000000000 04/14/26 3130APSF3 12/14/21 12/14/26 1.670 100,000,000.00 0.00 0.000000000 1.000000000 04/14/26 3130AQBS1 01/14/22 01/14/27 1.800 73,000,000.00 0.00 0.000000000 1.000000000 04/14/26 3130AQES8 01/14/22 01/14/27 1.410 15,000,000.00 0.00 0.000000000 1.000000000 04/14/26 3130AQEW9 01/14/22 01/14/27 1.500 40,000,000.00 0.00 0.000000000 1.000000000 04/14/26 3130AQGG2 01/14/22 01/14/27 1.500 25,000,000.00 0.00 0.000000000 1.000000000 04/14/26 3130AQJ95 01/14/22 12/14/26 1.645 100,000,000.00 0.00 0.000000000 1.000000000 04/14/26 3130AR3F6 03/14/22 03/14/29 3.000 25,000,000.00 0.00 0.000000000 1.000000000 04/14/26 3130AR4A6 03/14/22 03/14/30 3.000 15,000,000.00 0.00 0.000000000 1.000000000 04/14/26 3130ARFW6 04/14/22 04/14/27 2.750 20,000,000.00 0.00 0.000000000 1.000000000 04/14/26 3130ARGB1 04/14/22 04/14/27 2.750 15,000,000.00 0.00 0.000000000 1.000000000 04/14/26 3130ARGQ8 04/14/22 04/14/27 2.875 15,000,000.00 0.00 0.000000000 1.000000000 04/14/26 3130ARHZ7 04/14/22 04/14/27 3.000 35,000,000.00 0.00 0.000000000 1.000000000 04/14/26 3130ARM73 04/14/22 07/14/26 3.100 15,000,000.00 0.00 0.000000000 1.000000000 04/14/26 3130B0WJ4 04/12/24 04/14/27 5.000 16,000,000.00 16,000,000.00 1.000000000 0.000000000 04/14/26 3130B7W75 10/14/25 04/14/27 3.770 1,000,000,000.00 1,000,000,000.00 1.000000000 0.000000000 04/14/26 3130B93B4 01/14/26 01/14/28 3.750 10,000,000.00 0.00 0.000000000 1.000000000 04/14/26 3130B95P1 01/15/26 07/14/26 3.620 1,000,000,000.00 0.00 0.000000000 1.000000000 04/14/26 3130B95Q9 01/14/26 01/14/28 3.800 15,000,000.00 0.00 0.000000000 1.000000000 04/15/26 3130ALW75 04/15/21 04/15/27 1.350 25,000,000.00 0.00 0.000000000 1.000000000 04/15/26 3130AMYP1 07/15/21 07/15/26 1.125 45,000,000.00 0.00 0.000000000 1.000000000 04/15/26 3130AMZ21 07/15/21 07/15/26 3.000 30,000,000.00 0.00 0.000000000 1.000000000 04/15/26 3130AMZG0 07/15/21 07/15/26 2.250 35,000,000.00 0.00 0.000000000 1.000000000 04/15/26 3130AMZS4 07/15/21 07/15/26 2.500 40,000,000.00 0.00 0.000000000 1.000000000 04/15/26 3130ANNV8 09/15/21 09/15/26 1.200 125,000,000.00 0.00 0.000000000 1.000000000 04/15/26 3130ANT59 09/15/21 09/15/26 1.030 20,000,000.00 0.00 0.000000000 1.000000000 04/15/26 3130ANZW3 10/15/21 10/15/26 1.375 15,000,000.00 0.00 0.000000000 1.000000000 04/15/26 3130AP3X1 10/15/21 10/15/26 1.040 50,000,000.00 0.00 0.000000000 1.000000000 04/15/26 3130AP5A9 10/15/21 10/15/26 1.050 55,000,000.00 0.00 0.000000000 1.000000000 04/15/26 3130APRX5 11/15/21 05/15/26 1.350 25,000,000.00 0.00 0.000000000 1.000000000 04/15/26 3130B0QZ5 04/15/24 04/15/39 5.625 25,000,000.00 25,000,000.00 1.000000000 0.000000000 04/15/26 3130B0UQ0 04/15/24 04/15/27 5.000 105,000,000.00 105,000,000.00 1.000000000 0.000000000 04/15/26 3130B0W21 04/15/24 04/15/27 5.050 30,000,000.00 30,000,000.00 1.000000000 0.000000000 04/15/26 3130B36N8 10/15/24 10/15/29 4.250 25,000,000.00 0.00 0.000000000 1.000000000 04/15/26 3130B3BV4 10/15/24 10/15/27 4.150 20,000,000.00 20,000,000.00 1.000000000 0.000000000 04/15/26 3130B3DK6 10/25/24 10/15/54 6.050 100,000,000.00 0.00 0.000000000 1.000000000 04/15/26 3130B84M1 10/15/25 10/15/30 4.250 15,000,000.00 0.00 0.000000000 1.000000000 04/15/26 3130B8CT7 10/24/25 10/15/30 4.320 15,000,000.00 0.00 0.000000000 1.000000000 04/15/26 3130B8DD1 10/27/25 10/15/27 3.770 15,000,000.00 0.00 0.000000000 1.000000000 04/15/26 3130B8DF6 10/27/25 10/15/30 4.250 15,000,000.00 0.00 0.000000000 1.000000000 04/15/26 3130B8U42 12/15/25 05/15/26 3.625 350,000,000.00 350,000,000.00 1.000000000 0.000000000 04/15/26 3130B95N6 01/15/26 01/15/27 3.600 15,000,000.00 0.00 0.000000000 1.000000000 04/15/26 3130B96M7 01/16/26 01/15/27 3.560 50,000,000.00 0.00 0.000000000 1.000000000 04/16/26 3130ALW83 04/16/21 10/16/26 1.250 65,000,000.00 0.00 0.000000000 0.433333333 04/16/26 3130AQJA2 02/16/22 02/16/27 1.750 15,000,000.00 0.00 0.000000000 1.000000000 04/16/26 3130B0W70 04/16/24 04/16/29 5.200 15,000,000.00 15,000,000.00 1.000000000 0.000000000 04/16/26 3130B0XB0 04/16/24 04/16/27 5.000 15,000,000.00 15,000,000.00 1.000000000 0.000000000 04/16/26 3130B0Z77 04/18/24 04/16/27 5.050 15,000,000.00 15,000,000.00 1.000000000 0.000000000 04/16/26 3130B5XR4 04/16/25 04/16/27 3.800 1,000,000,000.00 1,000,000,000.00 1.000000000 0.000000000 04/16/26 3130B5XS2 04/16/25 04/16/30 4.415 10,000,000.00 10,000,000.00 1.000000000 0.000000000 04/16/26 3130B74M3 07/16/25 07/16/29 4.470 10,000,000.00 0.00 0.000000000 1.000000000 04/16/26 3130B7LK8 08/28/25 08/16/55 5.800 30,000,000.00 0.00 0.000000000 1.000000000 04/16/26 3130B7T87 09/22/25 10/16/26 3.750 200,000,000.00 0.00 0.000000000 1.000000000 04/16/26 3130B7TM6 09/18/25 09/16/27 3.500 10,000,000.00 0.00 0.000000000 1.000000000 04/16/26 3130B8UY6 12/30/25 12/16/55 5.775 25,000,000.00 0.00 0.000000000 1.000000000end of file