Call Issue Maturity Outstanding Amount Applicable Remaining Date CUSIP Date Date Coupon Amount Redeemed Factor Factor -------- --------- -------- -------- ------- ---------------- --------------- ----------- -----------05/01/26 3130ANTW0 08/30/21 09/01/27 1.250 50,000,000.00 0.00 0.000000000 1.000000000 05/01/26 3130B1AC1 05/01/24 05/01/29 5.300 25,000,000.00 25,000,000.00 1.000000000 0.000000000 05/01/26 3130B1AW7 05/02/24 05/01/29 5.300 15,000,000.00 15,000,000.00 1.000000000 0.000000000 05/01/26 3130B5LS5 03/27/25 03/27/40 5.665 20,000,000.00 20,000,000.00 1.000000000 0.000000000 05/01/26 3130B5SW9 04/10/25 04/10/30 4.550 15,000,000.00 15,000,000.00 1.000000000 0.000000000 05/01/26 3130B64N3 05/02/25 05/01/30 4.550 50,000,000.00 50,000,000.00 1.000000000 0.000000000 05/01/26 3130B7WF7 10/01/25 10/01/27 3.900 45,000,000.00 0.00 0.000000000 1.000000000 05/01/26 3130B8H54 11/05/25 11/01/28 4.000 35,000,000.00 0.00 0.000000000 1.000000000 05/01/26 3130B8HD7 11/04/25 11/01/27 3.900 100,000,000.00 0.00 0.000000000 1.000000000 05/01/26 3130B8M58 11/14/25 11/01/28 4.000 115,000,000.00 0.00 0.000000000 1.000000000 05/01/26 3130B9D72 02/04/26 03/01/27 3.500 200,000,000.00 0.00 0.000000000 1.000000000 05/01/26 3130B9G53 02/12/26 02/01/29 3.965 25,000,000.00 0.00 0.000000000 1.000000000 05/02/26 3130AKYF7 02/04/21 02/02/29 1.040 20,000,000.00 0.00 0.000000000 1.000000000 05/02/26 3130AN3S7 06/30/21 07/02/26 1.100 300,000,000.00 0.00 0.000000000 1.000000000 05/02/26 3130APCS2 11/02/21 11/02/26 1.250 30,000,000.00 0.00 0.000000000 1.000000000 05/02/26 3130APDT9 11/02/21 11/02/26 1.200 15,000,000.00 0.00 0.000000000 1.000000000 05/02/26 3130ARXJ5 05/02/22 02/02/27 3.550 100,000,000.00 0.00 0.000000000 1.000000000 05/02/26 3130B7YH1 10/02/25 10/02/28 4.000 15,000,000.00 0.00 0.000000000 1.000000000 05/02/26 3130B7YN8 10/02/25 10/02/28 4.050 10,000,000.00 0.00 0.000000000 1.000000000 05/02/26 3130B7Z49 10/03/25 10/02/30 4.300 15,000,000.00 0.00 0.000000000 1.000000000 05/02/26 3130B82C5 10/08/25 10/02/28 4.000 25,000,000.00 0.00 0.000000000 1.000000000 05/02/26 3130B8RP9 12/02/25 12/02/26 3.750 30,000,000.00 30,000,000.00 1.000000000 0.000000000 05/03/26 3130AKTZ9 02/03/21 02/03/31 1.320 50,000,000.00 0.00 0.000000000 1.000000000 05/03/26 3130ANGF1 08/03/21 08/03/26 3.000 50,000,000.00 0.00 0.000000000 1.000000000 05/03/26 3130APAT2 11/03/21 11/03/26 1.200 50,000,000.00 0.00 0.000000000 1.000000000 05/03/26 3130APH24 11/03/21 11/03/26 1.170 25,000,000.00 0.00 0.000000000 1.000000000 05/03/26 3130B7RW6 09/12/25 09/03/27 4.000 22,000,000.00 0.00 0.000000000 0.440000000 05/04/26 3130AKV29 02/04/21 08/04/26 0.650 175,000,000.00 0.00 0.000000000 1.000000000 05/04/26 3130AKXF8 02/04/21 02/04/36 1.800 100,000,000.00 0.00 0.000000000 1.000000000 05/04/26 3130ANCN8 08/04/21 08/04/28 2.000 15,000,000.00 0.00 0.000000000 1.000000000 05/04/26 3130ANGK0 08/04/21 08/04/31 1.250 15,000,000.00 0.00 0.000000000 1.000000000 05/04/26 3130APGZ2 11/04/21 11/04/26 1.150 25,000,000.00 0.00 0.000000000 1.000000000 05/04/26 3130APPN9 11/04/21 11/04/31 2.040 50,000,000.00 0.00 0.000000000 1.000000000 05/04/26 3130AQ2K8 01/04/22 01/04/27 1.750 50,000,000.00 0.00 0.000000000 1.000000000 05/04/26 3130AQKE2 02/04/22 02/04/27 2.500 15,000,000.00 0.00 0.000000000 1.000000000 05/04/26 3130AQVH3 03/04/22 03/04/27 2.200 25,000,000.00 0.00 0.000000000 1.000000000 05/04/26 3130AQX65 03/04/22 03/04/27 2.250 35,000,000.00 0.00 0.000000000 1.000000000 05/04/26 3130AR2H3 03/04/22 03/04/27 2.770 35,000,000.00 0.00 0.000000000 1.000000000 05/04/26 3130B1BJ5 05/06/24 05/04/29 5.150 15,000,000.00 15,000,000.00 1.000000000 0.000000000 05/04/26 3130B3K77 11/04/24 05/04/29 4.500 15,000,000.00 15,000,000.00 1.000000000 0.000000000 05/04/26 3130B5TV0 04/15/25 04/15/32 4.850 10,000,000.00 10,000,000.00 1.000000000 0.000000000 05/04/26 3130B66G6 05/02/25 05/04/27 3.790 85,000,000.00 85,000,000.00 1.000000000 0.000000000 05/04/26 3130B8G71 11/03/25 08/04/26 3.625 25,000,000.00 0.00 0.000000000 1.000000000 05/04/26 3130B8GJ5 11/04/25 11/04/27 3.850 10,000,000.00 0.00 0.000000000 1.000000000 05/04/26 3130B8J52 11/18/25 11/04/30 4.250 65,000,000.00 0.00 0.000000000 1.000000000 05/04/26 3130B8JS2 11/07/25 12/04/26 3.830 1,000,000,000.00 1,000,000,000.00 1.000000000 0.000000000 05/04/26 3130B8JX1 11/07/25 12/04/26 3.650 500,000,000.00 0.00 0.000000000 1.000000000 05/04/26 3130B8KW1 11/12/25 12/04/26 3.810 1,500,000,000.00 500,000,000.00 0.333333333 0.666666667 05/04/26 3130B8L91 11/12/25 12/04/26 3.810 1,000,000,000.00 1,000,000,000.00 1.000000000 0.000000000 05/04/26 3130B8T28 12/04/25 12/04/26 3.730 25,000,000.00 0.00 0.000000000 1.000000000 05/04/26 3130B9BL3 02/04/26 02/04/28 3.770 15,000,000.00 0.00 0.000000000 1.000000000 05/04/26 3130B9BQ2 02/04/26 02/04/56 5.540 40,000,000.00 0.00 0.000000000 1.000000000 05/04/26 3130B9CR9 02/04/26 02/04/28 3.700 11,335,000.00 0.00 0.000000000 1.000000000 05/04/26 3130B9E22 02/04/26 03/04/27 3.630 375,000,000.00 0.00 0.000000000 1.000000000 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 0.000000000end of file