Call Issue Maturity Outstanding Amount Applicable Remaining Date CUSIP Date Date Coupon Amount Redeemed Factor Factor -------- --------- -------- -------- ------- ---------------- --------------- ----------- -----------03/05/26 3130B2QM0 09/16/24 03/05/29 4.000 60,000,000.00 60,000,000.00 1.000000000 0.000000000 03/05/26 3130B2UT0 09/26/24 09/26/29 4.300 25,000,000.00 25,000,000.00 0.454545455 0.000000000 03/05/26 3130B2WN1 10/10/24 10/10/29 4.250 65,000,000.00 25,000,000.00 0.384615385 0.615384615 03/05/26 3130B2WR2 10/11/24 10/11/39 5.450 30,000,000.00 30,000,000.00 0.750000000 0.000000000 03/05/26 3130B2YG4 10/16/24 10/16/34 5.125 40,000,000.00 40,000,000.00 0.533333333 0.000000000 03/05/26 3130B5CQ9 03/05/25 03/05/37 5.475 25,000,000.00 25,000,000.00 1.000000000 0.000000000 03/05/26 3130B7M27 09/05/25 09/05/28 4.120 20,000,000.00 20,000,000.00 1.000000000 0.000000000 03/05/26 3130B7NM2 09/05/25 09/05/28 4.150 15,000,000.00 15,000,000.00 1.000000000 0.000000000 03/05/26 3130B7P32 09/05/25 09/05/30 4.350 25,000,000.00 25,000,000.00 1.000000000 0.000000000 03/05/26 3130B7P57 09/05/25 09/05/28 4.125 15,000,000.00 15,000,000.00 1.000000000 0.000000000 03/05/26 3130B7SD7 09/16/25 09/05/28 4.050 10,000,000.00 10,000,000.00 1.000000000 0.000000000 03/05/26 3130B7SG0 09/16/25 09/05/28 4.000 25,000,000.00 25,000,000.00 1.000000000 0.000000000 03/05/26 3130B7UC6 09/19/25 09/05/30 4.375 50,000,000.00 50,000,000.00 1.000000000 0.000000000 03/05/26 3130B8QQ8 12/05/25 12/05/40 5.550 10,000,000.00 10,000,000.00 1.000000000 0.000000000 03/05/26 3130B8SG8 12/05/25 12/05/28 4.000 25,000,000.00 0.00 0.000000000 1.000000000 03/05/26 3130B8U26 12/05/25 01/05/27 3.700 300,000,000.00 0.00 0.000000000 1.000000000 03/05/26 3130B8UX8 12/08/25 10/05/26 3.650 40,000,000.00 0.00 0.000000000 1.000000000 03/06/26 3130AN3B4 07/06/21 07/06/26 1.020 15,000,000.00 0.00 0.000000000 1.000000000 03/06/26 3130AREH0 04/06/22 04/06/26 2.600 25,000,000.00 0.00 0.000000000 1.000000000 03/06/26 3130B0EA3 03/07/24 03/06/28 4.750 75,000,000.00 75,000,000.00 1.000000000 0.000000000 03/06/26 3130B0EE5 03/06/24 03/06/28 4.800 300,000,000.00 300,000,000.00 1.000000000 0.000000000 03/06/26 3130B2RN7 09/26/24 09/26/44 5.580 117,000,000.00 82,000,000.00 0.700854701 0.299145299 03/06/26 3130B3XT5 12/06/24 03/06/28 4.500 65,000,000.00 65,000,000.00 1.000000000 0.000000000 03/06/26 3130B5CK2 03/06/25 03/06/35 5.380 65,000,000.00 65,000,000.00 1.000000000 0.000000000 03/06/26 3130B5CL0 03/06/25 03/06/30 4.840 40,000,000.00 40,000,000.00 1.000000000 0.000000000 03/06/26 3130B5CR7 03/06/25 03/06/45 5.890 15,000,000.00 15,000,000.00 1.000000000 0.000000000 03/06/26 3130B7Z80 10/06/25 10/06/28 4.000 15,000,000.00 0.00 0.000000000 1.000000000 03/06/26 3130B8H62 11/03/25 05/06/26 3.380 250,000,000.00 0.00 0.000000000 1.000000000 03/07/26 3130AMM25 06/07/21 12/07/28 1.500 25,000,000.00 0.00 0.000000000 1.000000000 03/07/26 3130ANR36 09/07/21 09/07/28 1.200 25,000,000.00 0.00 0.000000000 1.000000000 03/07/26 3130APP90 12/07/21 12/07/26 3.500 15,000,000.00 15,000,000.00 1.000000000 0.000000000 03/07/26 3130APXE0 12/07/21 12/07/28 2.000 15,000,000.00 0.00 0.000000000 1.000000000 03/08/26 3130AJNR6 06/08/20 06/08/33 1.650 15,000,000.00 0.00 0.000000000 1.000000000 03/08/26 3130ALEJ9 03/08/21 03/08/30 1.500 30,000,000.00 0.00 0.000000000 1.000000000 03/08/26 3130ALG81 03/08/21 03/08/27 1.000 30,000,000.00 0.00 0.000000000 1.000000000 03/08/26 3130ALHD9 03/08/21 03/08/32 1.770 50,000,000.00 0.00 0.000000000 1.000000000 03/08/26 3130AMMQ2 06/08/21 06/08/26 0.910 23,000,000.00 0.00 0.000000000 1.000000000 03/08/26 3130AMS52 06/08/21 06/08/26 1.000 15,000,000.00 0.00 0.000000000 1.000000000 03/08/26 3130ANLJ7 09/08/21 09/08/26 1.100 100,000,000.00 0.00 0.000000000 1.000000000 03/08/26 3130ANPV6 09/08/21 09/08/26 1.000 25,000,000.00 0.00 0.000000000 1.000000000 03/08/26 3130ANWA4 09/08/21 09/08/28 1.350 20,000,000.00 0.00 0.000000000 1.000000000 03/08/26 3130APWL5 12/08/21 12/08/26 1.500 40,000,000.00 0.00 0.000000000 1.000000000 03/08/26 3130APYJ8 12/08/21 06/08/26 1.290 25,000,000.00 0.00 0.000000000 1.000000000 03/08/26 3130AQZT3 03/08/22 03/08/27 2.750 85,000,000.00 0.00 0.000000000 1.000000000 03/08/26 3130AR2B6 03/08/22 03/08/27 2.375 25,000,000.00 0.00 0.000000000 1.000000000 03/08/26 3130ARB59 03/22/22 03/08/27 2.350 100,000,000.00 0.00 0.000000000 1.000000000 03/09/26 3130AMJG8 06/09/21 09/09/26 1.100 40,000,000.00 0.00 0.000000000 1.000000000 03/09/26 3130ANN48 09/09/21 09/09/26 1.000 35,000,000.00 0.00 0.000000000 1.000000000 03/09/26 3130ANRQ5 09/09/21 09/09/26 1.100 15,000,000.00 0.00 0.000000000 1.000000000 03/09/26 3130ANRV4 09/09/21 09/09/26 1.750 25,000,000.00 0.00 0.000000000 1.000000000 03/09/26 3130APZF5 12/09/21 12/09/31 2.025 250,000,000.00 0.00 0.000000000 1.000000000 03/09/26 3130AS7H6 06/09/22 06/09/27 3.530 25,000,000.00 0.00 0.000000000 1.000000000 03/09/26 3130B5ET1 03/07/25 03/09/27 3.815 250,000,000.00 250,000,000.00 1.000000000 0.000000000 03/09/26 3130B7PT5 09/08/25 10/07/26 3.750 500,000,000.00 500,000,000.00 1.000000000 0.000000000 03/09/26 3130B7RZ9 09/12/25 10/09/26 3.910 1,000,000,000.00 1,000,000,000.00 1.000000000 0.000000000 03/09/26 3130B83M2 10/09/25 04/09/26 3.715 250,000,000.00 250,000,000.00 1.000000000 0.000000000 03/09/26 3130B8T85 12/09/25 12/09/30 4.000 25,000,000.00 0.00 0.000000000 1.000000000 03/09/26 3130B8UZ3 12/09/25 11/13/26 3.720 14,000,000.00 0.00 0.000000000 1.000000000 03/09/26 3130B8V25 12/09/25 12/09/26 3.730 25,500,000.00 0.00 0.000000000 1.000000000 03/09/26 3130B8V82 12/09/25 01/08/27 3.750 275,000,000.00 0.00 0.000000000 1.000000000 03/09/26 3130B8V90 12/09/25 12/09/26 3.730 15,000,000.00 0.00 0.000000000 1.000000000 03/09/26 3130B8VD1 12/09/25 06/09/26 3.550 3,350,000,000.00 0.00 0.000000000 1.000000000 03/10/26 3130ALBY9 03/10/21 03/10/31 1.500 20,000,000.00 0.00 0.000000000 1.000000000 03/10/26 3130ALFZ2 03/10/21 03/10/31 1.250 50,000,000.00 0.00 0.000000000 1.000000000 03/10/26 3130ALJN5 03/10/21 12/10/31 1.875 15,000,000.00 0.00 0.000000000 1.000000000 03/10/26 3130AMMY5 06/10/21 06/10/26 1.050 25,000,000.00 0.00 0.000000000 1.000000000 03/10/26 3130AMMZ2 06/10/21 06/10/26 1.000 25,000,000.00 0.00 0.000000000 1.000000000 03/10/26 3130AMNE8 06/10/21 06/10/26 2.000 20,000,000.00 0.00 0.000000000 1.000000000 03/10/26 3130AMNS7 06/10/21 08/10/26 1.100 35,000,000.00 0.00 0.000000000 1.000000000 03/10/26 3130AMNX6 06/10/21 06/10/26 1.020 25,000,000.00 0.00 0.000000000 1.000000000 03/10/26 3130AMTB8 06/10/21 06/10/26 2.000 15,000,000.00 0.00 0.000000000 1.000000000 03/10/26 3130ANQG8 09/10/21 09/10/31 1.500 15,000,000.00 0.00 0.000000000 1.000000000 03/10/26 3130ANQH6 09/10/21 09/10/31 1.200 15,000,000.00 0.00 0.000000000 1.000000000 03/10/26 3130APEE1 11/10/21 11/10/26 1.350 15,000,000.00 0.00 0.000000000 1.000000000 03/10/26 3130APRG2 12/10/21 12/10/26 1.600 110,000,000.00 0.00 0.000000000 1.000000000 03/10/26 3130APSA4 12/10/21 12/10/26 1.500 15,000,000.00 0.00 0.000000000 1.000000000 03/10/26 3130APV77 12/10/21 12/10/26 1.500 25,000,000.00 0.00 0.000000000 1.000000000 03/10/26 3130APY74 12/10/21 12/10/31 3.000 15,000,000.00 0.00 0.000000000 1.000000000 03/10/26 3130AQS46 03/10/22 03/10/27 3.500 15,000,000.00 15,000,000.00 1.000000000 0.000000000 03/10/26 3130AQYY3 03/10/22 03/10/27 2.500 25,000,000.00 0.00 0.000000000 1.000000000 03/10/26 3130AQZ55 03/10/22 03/10/27 2.500 15,000,000.00 0.00 0.000000000 1.000000000 03/10/26 3130AR2D2 03/10/22 03/10/27 3.500 65,000,000.00 65,000,000.00 1.000000000 0.000000000 03/10/26 3130AR3G4 03/10/22 03/10/27 3.625 15,000,000.00 15,000,000.00 1.000000000 0.000000000 03/10/26 3130AR3M1 03/10/22 03/10/27 3.000 25,000,000.00 25,000,000.00 1.000000000 0.000000000 03/10/26 3130B5CM8 03/10/25 03/10/32 5.180 50,000,000.00 50,000,000.00 1.000000000 0.000000000 03/10/26 3130B5FN3 03/10/25 09/10/27 4.250 15,000,000.00 15,000,000.00 1.000000000 0.000000000 03/10/26 3130B5G36 03/10/25 03/10/27 3.815 250,000,000.00 250,000,000.00 1.000000000 0.000000000 03/10/26 3130B5HN1 03/10/25 03/10/28 4.375 15,000,000.00 15,000,000.00 1.000000000 0.000000000 03/10/26 3130B7NC4 09/10/25 09/10/35 5.200 45,000,000.00 45,000,000.00 1.000000000 0.000000000 03/10/26 3130B7NT7 09/10/25 09/10/27 4.050 20,000,000.00 20,000,000.00 1.000000000 0.000000000 03/10/26 3130B7QJ6 09/10/25 06/10/26 3.860 1,000,000,000.00 1,000,000,000.00 1.000000000 0.000000000 03/10/26 3130B7R71 09/12/25 03/10/28 4.000 10,000,000.00 0.00 0.000000000 1.000000000 03/10/26 3130B8VE9 12/10/25 03/10/27 3.830 1,000,000,000.00 1,000,000,000.00 1.000000000 0.000000000 03/10/26 3130B8VQ2 12/10/25 02/10/27 3.810 125,000,000.00 0.00 0.000000000 1.000000000 03/11/26 3130AQJ61 02/11/22 08/11/26 1.610 15,000,000.00 0.00 0.000000000 1.000000000 03/11/26 3130AQRR6 03/11/22 03/11/27 2.080 20,000,000.00 0.00 0.000000000 1.000000000 03/11/26 3130AQRS4 03/11/22 09/11/26 2.020 15,000,000.00 0.00 0.000000000 1.000000000 03/11/26 3130AQTH6 02/11/22 12/14/26 1.600 23,000,000.00 0.00 0.000000000 1.000000000 03/11/26 3130B0EM7 03/11/24 09/11/28 4.770 25,000,000.00 25,000,000.00 1.000000000 0.000000000 03/11/26 3130B0FH7 03/08/24 03/11/27 4.560 25,000,000.00 25,000,000.00 1.000000000 0.000000000 03/11/26 3130B2NW1 09/11/24 03/11/30 4.080 15,000,000.00 0.00 0.000000000 1.000000000 03/11/26 3130B2UP8 09/24/24 09/11/29 4.000 15,000,000.00 15,000,000.00 1.000000000 0.000000000 03/11/26 3130B5DY1 03/11/25 03/11/33 5.200 25,000,000.00 25,000,000.00 1.000000000 0.000000000 03/11/26 3130B5E20 03/11/25 03/11/42 5.650 20,000,000.00 20,000,000.00 1.000000000 0.000000000 03/11/26 3130B7Q31 09/11/25 09/11/30 4.200 30,000,000.00 0.00 0.000000000 1.000000000 03/11/26 3130B7Q49 09/11/25 09/11/28 4.000 45,000,000.00 45,000,000.00 1.000000000 0.000000000 03/11/26 3130B7Q56 09/11/25 09/11/28 4.000 25,000,000.00 0.00 0.000000000 1.000000000 03/11/26 3130B8TW2 12/11/25 03/11/27 3.800 1,000,000,000.00 1,000,000,000.00 1.000000000 0.000000000 03/11/26 3130B8V66 12/11/25 12/11/30 4.240 100,000,000.00 100,000,000.00 1.000000000 0.000000000end of file