Call Issue Maturity Outstanding Amount Applicable Remaining Date CUSIP Date Date Coupon Amount Redeemed Factor Factor -------- --------- -------- -------- ------- ---------------- --------------- ----------- -----------02/01/26 3130ANTW0 08/30/21 09/01/27 1.250 50,000,000.00 0.00 0.000000000 1.000000000 02/02/26 3130AKYF7 02/04/21 02/02/29 1.040 20,000,000.00 0.00 0.000000000 1.000000000 02/02/26 3130AN3S7 06/30/21 07/02/26 1.100 300,000,000.00 0.00 0.000000000 1.000000000 02/02/26 3130APCS2 11/02/21 11/02/26 1.250 30,000,000.00 0.00 0.000000000 1.000000000 02/02/26 3130APDT9 11/02/21 11/02/26 1.200 15,000,000.00 0.00 0.000000000 1.000000000 02/02/26 3130ARXJ5 05/02/22 02/02/27 3.550 100,000,000.00 0.00 0.000000000 1.000000000 02/02/26 3130AUQA5 02/02/23 02/02/28 4.050 55,000,000.00 55,000,000.00 1.000000000 0.000000000 02/02/26 3130AYNX0 02/02/24 02/02/29 4.625 25,000,000.00 25,000,000.00 1.000000000 0.000000000 02/02/26 3130AYRM0 02/02/24 02/02/34 5.000 15,000,000.00 15,000,000.00 1.000000000 0.000000000 02/02/26 3130AYRY4 02/02/24 02/02/29 4.625 30,000,000.00 30,000,000.00 1.000000000 0.000000000 02/02/26 3130B72M5 07/30/25 07/30/31 5.000 22,000,000.00 22,000,000.00 1.000000000 0.000000000 02/02/26 3130B74Y7 07/30/25 07/30/40 5.850 5,000,000.00 5,000,000.00 1.000000000 0.000000000 02/02/26 3130B75Z3 07/30/25 07/30/35 5.450 5,000,000.00 5,000,000.00 1.000000000 0.000000000 02/02/26 3130B7F82 08/08/25 08/02/30 4.500 40,000,000.00 40,000,000.00 1.000000000 0.000000000 02/02/26 3130B7Z49 10/03/25 10/02/30 4.300 15,000,000.00 0.00 0.000000000 1.000000000 02/02/26 3130B8HQ8 11/14/25 11/02/27 4.030 60,000,000.00 60,000,000.00 1.000000000 0.000000000 02/02/26 3130B8JM5 11/12/25 11/02/27 4.000 30,000,000.00 30,000,000.00 1.000000000 0.000000000 02/02/26 3130B8KH4 11/14/25 11/02/27 4.020 45,000,000.00 45,000,000.00 1.000000000 0.000000000 02/03/26 3130AKTZ9 02/03/21 02/03/31 1.320 50,000,000.00 0.00 0.000000000 1.000000000 02/03/26 3130ANGF1 08/03/21 08/03/26 2.000 50,000,000.00 0.00 0.000000000 1.000000000 02/03/26 3130APAT2 11/03/21 11/03/26 1.200 50,000,000.00 0.00 0.000000000 1.000000000 02/03/26 3130APH24 11/03/21 11/03/26 1.170 25,000,000.00 0.00 0.000000000 1.000000000 02/03/26 3130B4UK5 02/03/25 08/03/27 4.420 5,000,000.00 5,000,000.00 1.000000000 0.000000000 02/03/26 3130B7NQ3 09/03/25 03/03/26 3.750 1,500,000,000.00 1,500,000,000.00 1.000000000 0.000000000 02/03/26 3130B8G63 11/03/25 05/03/27 3.770 20,000,000.00 20,000,000.00 1.000000000 0.000000000 02/03/26 3130B8G89 11/03/25 11/03/26 3.800 20,000,000.00 20,000,000.00 1.000000000 0.000000000 02/03/26 3130B8GB2 11/03/25 11/03/27 4.020 15,000,000.00 15,000,000.00 1.000000000 0.000000000 02/04/26 3130AKV29 02/04/21 08/04/26 0.650 175,000,000.00 0.00 0.000000000 1.000000000 02/04/26 3130AKXF8 02/04/21 02/04/36 1.800 100,000,000.00 0.00 0.000000000 1.000000000 02/04/26 3130ANCN8 08/04/21 08/04/28 1.500 15,000,000.00 0.00 0.000000000 1.000000000 02/04/26 3130ANGK0 08/04/21 08/04/31 1.250 15,000,000.00 0.00 0.000000000 1.000000000 02/04/26 3130APGZ2 11/04/21 11/04/26 1.150 25,000,000.00 0.00 0.000000000 1.000000000 02/04/26 3130APPN9 11/04/21 11/04/31 2.040 50,000,000.00 0.00 0.000000000 1.000000000 02/04/26 3130AQ2K8 01/04/22 01/04/27 1.750 50,000,000.00 0.00 0.000000000 1.000000000 02/04/26 3130AQKE2 02/04/22 02/04/27 2.000 15,000,000.00 0.00 0.000000000 1.000000000 02/04/26 3130AQVH3 03/04/22 03/04/27 2.200 25,000,000.00 0.00 0.000000000 1.000000000 02/04/26 3130AQX65 03/04/22 03/04/27 2.250 35,000,000.00 0.00 0.000000000 1.000000000 02/04/26 3130AR2H3 03/04/22 03/04/27 2.770 35,000,000.00 0.00 0.000000000 1.000000000 02/04/26 3130AYTT3 02/08/24 02/04/28 4.500 15,000,000.00 15,000,000.00 1.000000000 0.000000000 02/04/26 3130B4VX6 02/04/25 08/04/28 4.625 25,000,000.00 25,000,000.00 1.000000000 0.000000000 02/04/26 3130B4XH9 02/07/25 02/04/27 4.420 11,250,000.00 11,250,000.00 1.000000000 0.000000000 02/04/26 3130B7E59 08/07/25 08/04/28 4.200 15,000,000.00 15,000,000.00 1.000000000 0.000000000 02/04/26 3130B7NU4 09/04/25 03/04/26 3.750 1,750,000,000.00 1,750,000,000.00 1.000000000 0.000000000 02/04/26 3130B7PH1 09/05/25 03/04/26 3.750 1,500,000,000.00 1,500,000,000.00 1.000000000 0.000000000 02/04/26 3130B8GC0 11/18/25 11/04/30 4.400 85,000,000.00 85,000,000.00 1.000000000 0.000000000 02/04/26 3130B8GF3 11/04/25 11/04/30 4.300 15,000,000.00 15,000,000.00 1.000000000 0.000000000 02/04/26 3130B8GU0 11/18/25 11/04/30 4.400 10,000,000.00 10,000,000.00 1.000000000 0.000000000 02/04/26 3130B8HN5 11/04/25 08/04/26 3.850 12,000,000.00 12,000,000.00 1.000000000 0.000000000 02/04/26 3130B8HP0 11/04/25 11/04/26 3.905 35,000,000.00 35,000,000.00 1.000000000 0.000000000 02/04/26 3130B8J52 11/18/25 11/04/30 4.250 65,000,000.00 0.00 0.000000000 1.000000000 02/04/26 3130B8J78 11/18/25 11/04/30 4.375 25,000,000.00 25,000,000.00 1.000000000 0.000000000 02/04/26 3130B8JU7 11/14/25 11/04/30 4.410 20,000,000.00 20,000,000.00 1.000000000 0.000000000 02/04/26 3130B8KD3 11/10/25 09/04/26 3.830 15,335,000.00 15,335,000.00 1.000000000 0.000000000 02/04/26 3130B8KR2 11/12/25 05/04/26 3.600 2,000,000,000.00 0.00 0.000000000 1.000000000 02/05/26 3130AKXG6 02/05/21 02/05/36 1.800 100,000,000.00 0.00 0.000000000 1.000000000 02/05/26 3130ALHH0 03/05/21 03/05/26 0.960 866,500,000.00 0.00 0.000000000 1.000000000 02/05/26 3130B2W35 10/02/24 10/02/34 5.200 16,000,000.00 16,000,000.00 1.000000000 0.000000000 02/05/26 3130B3CV3 10/25/24 10/25/34 5.230 3,000,000.00 3,000,000.00 1.000000000 0.000000000 02/05/26 3130B4VV0 02/05/25 02/05/30 4.830 10,000,000.00 10,000,000.00 1.000000000 0.000000000 02/05/26 3130B6A63 05/05/25 05/05/28 4.250 15,000,000.00 15,000,000.00 1.000000000 0.000000000 02/05/26 3130B77E8 08/05/25 08/05/30 4.700 12,000,000.00 12,000,000.00 1.000000000 0.000000000 02/05/26 3130B7BZ6 08/05/25 08/05/32 5.190 7,000,000.00 7,000,000.00 1.000000000 0.000000000 02/05/26 3130B7D76 08/05/25 08/05/27 4.300 10,000,000.00 10,000,000.00 1.000000000 0.000000000 02/05/26 3130B8FW7 11/05/25 05/05/28 3.780 25,000,000.00 0.00 0.000000000 1.000000000 02/05/26 3130B8HB1 11/05/25 11/05/26 3.750 25,000,000.00 25,000,000.00 1.000000000 0.000000000 02/05/26 3130B8HX3 11/05/25 12/04/26 3.750 165,000,000.00 165,000,000.00 1.000000000 0.000000000 02/06/26 3130AN3B4 07/06/21 07/06/26 1.020 15,000,000.00 0.00 0.000000000 1.000000000 02/06/26 3130AREH0 04/06/22 04/06/26 2.600 25,000,000.00 0.00 0.000000000 1.000000000 02/06/26 3130AYTD8 02/06/24 02/06/29 4.600 20,000,000.00 20,000,000.00 1.000000000 0.000000000 02/06/26 3130AYTE6 02/06/24 02/06/29 4.600 15,000,000.00 15,000,000.00 1.000000000 0.000000000 02/06/26 3130AYTU0 02/06/24 02/06/29 4.625 50,000,000.00 50,000,000.00 1.000000000 0.000000000 02/06/26 3130AYUQ7 02/06/24 02/06/29 4.750 30,000,000.00 30,000,000.00 1.000000000 0.000000000 02/06/26 3130B4TW1 02/06/25 02/06/35 5.400 60,000,000.00 60,000,000.00 1.000000000 0.000000000 02/06/26 3130B4VN8 02/06/25 02/06/30 4.820 25,000,000.00 25,000,000.00 1.000000000 0.000000000 02/06/26 3130B4VP3 02/06/25 02/06/32 5.125 25,000,000.00 25,000,000.00 1.000000000 0.000000000 02/06/26 3130B4VR9 02/06/25 02/06/40 5.700 20,000,000.00 20,000,000.00 1.000000000 0.000000000 02/06/26 3130B4X30 02/06/25 02/06/31 5.000 25,000,000.00 25,000,000.00 1.000000000 0.000000000 02/06/26 3130B6AD8 05/06/25 05/06/27 3.730 15,000,000.00 0.00 0.000000000 1.000000000 02/06/26 3130B6BC9 05/06/25 05/06/27 4.230 5,900,000.00 5,900,000.00 1.000000000 0.000000000 02/06/26 3130B6DP8 05/09/25 06/09/26 4.160 2,766,000,000.00 2,766,000,000.00 1.000000000 0.000000000 02/06/26 3130B7C28 08/06/25 08/06/40 6.000 15,000,000.00 15,000,000.00 1.000000000 0.000000000 02/06/26 3130B7D92 08/06/25 08/06/27 4.375 50,000,000.00 50,000,000.00 1.000000000 0.000000000 02/06/26 3130B7G24 08/14/25 08/06/30 4.500 15,000,000.00 15,000,000.00 1.000000000 0.000000000 02/06/26 3130B7G40 08/14/25 08/06/30 4.500 25,000,000.00 25,000,000.00 1.000000000 0.000000000 02/06/26 3130B7NB6 09/09/25 09/09/30 4.400 26,500,000.00 26,500,000.00 1.000000000 0.000000000 02/06/26 3130B7YR9 10/06/25 04/06/28 4.000 15,000,000.00 15,000,000.00 1.000000000 0.000000000 02/06/26 3130B7Z80 10/06/25 10/06/28 4.000 15,000,000.00 0.00 0.000000000 1.000000000 02/06/26 3130B8FX5 11/06/25 11/06/28 3.850 25,000,000.00 0.00 0.000000000 1.000000000 02/06/26 3130B8H62 11/03/25 05/06/26 3.380 250,000,000.00 0.00 0.000000000 1.000000000 02/06/26 3130B8H96 11/06/25 11/06/26 3.875 15,000,000.00 15,000,000.00 1.000000000 0.000000000 02/06/26 3130B8JP8 11/06/25 11/06/28 4.050 25,000,000.00 25,000,000.00 1.000000000 0.000000000 02/06/26 3130B8KJ0 11/10/25 05/06/26 3.600 3,250,000,000.00 0.00 0.000000000 1.000000000 02/06/26 3130B8NR9 11/20/25 11/06/30 4.450 50,000,000.00 50,000,000.00 1.000000000 0.000000000end of file