Upcoming Call Schedule

Call                  Issue Maturity              Outstanding           Amount  Applicable   Remaining
Date         CUSIP     Date     Date  Coupon           Amount         Redeemed      Factor      Factor
-------- --------- -------- -------- ------- ----------------  --------------- ----------- -----------

01/22/26 3130AKMU7 01/22/21 01/22/41   1.830    50,000,000.00             0.00 0.000000000 1.000000000
01/22/26 3130ALRQ9 04/22/21 04/22/26   2.250    15,000,000.00             0.00 0.000000000 1.000000000
01/22/26 3130ALVU5 04/22/21 04/22/26   2.500    15,000,000.00             0.00 0.000000000 1.000000000
01/22/26 3130ALW67 04/22/21 04/22/26   1.100    55,000,000.00             0.00 0.000000000 1.000000000
01/22/26 3130ALXV1 04/22/21 04/22/26   1.100    50,000,000.00             0.00 0.000000000 1.000000000
01/22/26 3130AM6F4 04/22/21 04/22/26   2.750    15,000,000.00             0.00 0.000000000 1.000000000
01/22/26 3130ANBX7 07/22/21 07/22/26   1.000    15,000,000.00             0.00 0.000000000 1.000000000
01/22/26 3130AP5J0 10/22/21 10/22/26   1.170   131,000,000.00             0.00 0.000000000 1.000000000
01/22/26 3130APBF1 10/22/21 10/22/26   1.150    45,000,000.00             0.00 0.000000000 1.000000000
01/22/26 3130APCN3 10/22/21 10/22/26   1.205    20,000,000.00             0.00 0.000000000 1.000000000
01/22/26 3130AQB28 12/22/21 12/22/28   1.800    25,000,000.00             0.00 0.000000000 1.000000000
01/22/26 3130AQB77 12/22/21 12/22/31   2.125   100,000,000.00             0.00 0.000000000 1.000000000
01/22/26 3130AR6U0 03/22/22 03/22/27   2.500    75,000,000.00             0.00 0.000000000 1.000000000
01/22/26 3130ARJ51 04/22/22 07/22/26   3.000    40,000,000.00             0.00 0.000000000 1.000000000
01/22/26 3130ARJH5 04/22/22 04/22/27   3.150    25,000,000.00             0.00 0.000000000 1.000000000
01/22/26 3130ASWV7 08/15/22 08/15/29   4.250    25,000,000.00    25,000,000.00 1.000000000 0.000000000
01/22/26 3130AYKJ4 01/22/24 01/22/29   4.550    75,000,000.00    75,000,000.00 1.000000000 0.000000000
01/22/26 3130AYLA2 01/22/24 01/22/29   4.625    30,000,000.00    30,000,000.00 1.000000000 0.000000000
01/22/26 3130B1ZM2 07/22/24 07/22/26   3.790    25,000,000.00             0.00 0.000000000 0.083333333
01/22/26 3130B4PW5 01/22/25 10/22/27   4.500    10,000,000.00    10,000,000.00 1.000000000 0.000000000
01/22/26 3130B4QD6 01/22/25 01/22/27   4.450    30,000,000.00    30,000,000.00 1.000000000 0.000000000
01/22/26 3130B75M2 07/22/25 07/22/27   4.375    50,000,000.00    50,000,000.00 1.000000000 0.000000000
01/22/26 3130B7CT9 08/01/25 07/22/27   4.305    25,000,000.00    25,000,000.00 1.000000000 0.000000000
01/22/26 3130B7UY8 09/22/25 09/22/28   4.050    15,000,000.00             0.00 0.000000000 1.000000000
01/22/26 3130B7VG6 09/25/25 09/22/27   4.050    10,000,000.00    10,000,000.00 1.000000000 0.000000000
01/22/26 3130B8AU6 10/22/25 10/22/27   3.740    46,000,000.00             0.00 0.000000000 1.000000000
01/22/26 3130B8CH3 10/24/25 04/22/27   3.800    35,000,000.00    35,000,000.00 1.000000000 0.000000000
01/23/26 3130ALGJ7 03/23/21 03/23/26   1.000 1,950,000,000.00             0.00 0.000000000 0.975000000
01/23/26 3130ALGV0 03/23/21 03/23/26   0.900    25,000,000.00             0.00 0.000000000 1.000000000
01/23/26 3130AN2G4 07/23/21 07/23/26   1.500    15,000,000.00             0.00 0.000000000 1.000000000
01/23/26 3130APPL3 11/23/21 11/23/26   1.450    25,000,000.00             0.00 0.000000000 1.000000000
01/23/26 3130APPW9 11/23/21 11/23/26   1.450    23,000,000.00             0.00 0.000000000 1.000000000
01/23/26 3130APPZ2 11/23/21 11/23/26   1.500    25,000,000.00             0.00 0.000000000 1.000000000
01/23/26 3130APQ40 11/23/21 11/23/26   1.500    50,000,000.00             0.00 0.000000000 1.000000000
01/23/26 3130APQ65 11/23/21 11/23/26   1.500    20,000,000.00             0.00 0.000000000 1.000000000
01/23/26 3130APQB4 11/23/21 11/23/26   1.500    45,000,000.00             0.00 0.000000000 1.000000000
01/23/26 3130APRP2 11/23/21 11/23/26   1.570    25,000,000.00             0.00 0.000000000 1.000000000
01/23/26 3130APSV8 11/23/21 02/23/32   2.000   250,000,000.00             0.00 0.000000000 1.000000000
01/23/26 3130APT62 11/23/21 07/23/26   1.350    25,000,000.00             0.00 0.000000000 1.000000000
01/23/26 3130APVJ1 11/23/21 11/23/26   1.500   345,000,000.00             0.00 0.000000000 1.000000000
01/23/26 3130AYKU9 01/23/24 01/23/34   5.000    15,000,000.00    15,000,000.00 1.000000000 0.000000000
01/23/26 3130AYM60 01/23/24 01/23/31   4.750    15,000,000.00    15,000,000.00 1.000000000 0.000000000
01/23/26 3130B3CR2 10/23/24 10/23/54   6.000   100,000,000.00   100,000,000.00 0.800000000 0.000000000
01/23/26 3130B3HJ5 11/06/24 11/06/34   5.250    65,000,000.00    65,000,000.00 1.000000000 0.000000000
01/23/26 3130B3HK2 11/07/24 11/07/39   5.550    70,000,000.00    70,000,000.00 1.000000000 0.000000000
01/23/26 3130B3HM8 11/07/24 11/07/44   5.730    25,000,000.00    25,000,000.00 1.000000000 0.000000000
01/23/26 3130B4JT9 01/23/25 01/23/45   6.000    45,000,000.00    45,000,000.00 1.000000000 0.000000000
01/23/26 3130B4L82 01/23/25 01/23/40   5.900    10,000,000.00    10,000,000.00 1.000000000 0.000000000
01/23/26 3130B4LM1 01/23/25 01/23/30   5.010    15,000,000.00    15,000,000.00 1.000000000 0.000000000
01/23/26 3130B4NY3 01/23/25 01/23/31   5.120    25,000,000.00    25,000,000.00 1.000000000 0.000000000
01/23/26 3130B6ZV1 07/23/25 07/23/35   5.440    15,000,000.00    15,000,000.00 1.000000000 0.000000000
01/23/26 3130B73K8 07/23/25 07/23/32   5.250    15,000,000.00    15,000,000.00 1.000000000 0.000000000
01/23/26 3130B7AN4 07/24/25 07/23/27   4.300    35,000,000.00    35,000,000.00 1.000000000 0.000000000
01/23/26 3130B7B60 07/28/25 07/23/27   4.300    10,000,000.00    10,000,000.00 1.000000000 0.000000000
01/23/26 3130B7US1 09/23/25 03/23/28   4.000    15,000,000.00    15,000,000.00 1.000000000 0.000000000
01/23/26 3130B7ZG2 10/23/25 10/23/30   4.420    35,000,000.00    35,000,000.00 1.000000000 0.000000000
01/23/26 3130B8AS1 10/23/25 10/23/28   4.000    20,000,000.00             0.00 0.000000000 1.000000000
01/23/26 3130B8BV3 10/23/25 10/23/26   3.800    25,000,000.00             0.00 0.000000000 1.000000000
01/23/26 3130B8C91 10/23/25 03/15/27   3.860    10,000,000.00    10,000,000.00 1.000000000 0.000000000
01/23/26 3130B8CB6 10/23/25 04/23/27   3.850    25,000,000.00    25,000,000.00 1.000000000 0.000000000
01/23/26 3130B8CE0 10/23/25 10/23/26   3.550    10,000,000.00             0.00 0.000000000 1.000000000
01/23/26 3130B8F72 10/29/25 11/23/26   3.500   150,000,000.00             0.00 0.000000000 1.000000000
01/23/26 3130B8FL1 10/30/25 10/23/35   5.000    20,000,000.00             0.00 0.000000000 1.000000000
01/23/26 3130B8FY3 10/30/25 11/23/26   3.500   100,000,000.00             0.00 0.000000000 1.000000000
01/24/26 3130ANFT2 08/24/21 08/24/26   1.050    88,000,000.00             0.00 0.000000000 1.000000000
01/24/26 3130ANNP1 08/30/21 08/24/26   1.100    65,000,000.00             0.00 0.000000000 1.000000000
01/24/26 3130ANPC8 08/30/21 08/24/26   1.100    15,000,000.00             0.00 0.000000000 1.000000000
01/24/26 3130AQJU8 01/24/22 01/24/28   1.640    20,000,000.00             0.00 0.000000000 1.000000000
01/24/26 3130B7VE1 09/26/25 03/24/28   4.000    10,000,000.00    10,000,000.00 1.000000000 0.000000000
01/24/26 3130B7W26 09/29/25 09/24/27   3.900    27,400,000.00             0.00 0.000000000 1.000000000
01/24/26 3130B8AQ5 10/24/25 10/24/30   4.320    30,000,000.00    30,000,000.00 1.000000000 0.000000000
01/25/26 3130AKPP5 01/21/21 01/25/36   1.850    50,000,000.00             0.00 0.000000000 1.000000000
01/25/26 3130AKST4 01/25/21 01/25/29   1.050    75,000,000.00             0.00 0.000000000 1.000000000
01/25/26 3130AP5P6 10/25/21 10/25/29   1.750    15,000,000.00             0.00 0.000000000 1.000000000
01/25/26 3130AQGU1 01/25/22 01/25/27   1.500    25,000,000.00             0.00 0.000000000 1.000000000
01/25/26 3130AQHZ9 01/25/22 01/25/27   1.540    65,000,000.00             0.00 0.000000000 1.000000000
01/25/26 3130AQJQ7 01/25/22 01/25/27   2.625    85,000,000.00             0.00 0.000000000 1.000000000
01/25/26 3130AQJV6 01/25/22 01/25/30   1.875    15,000,000.00             0.00 0.000000000 1.000000000
01/25/26 3130AQKD4 01/25/22 01/25/29   2.500    15,000,000.00             0.00 0.000000000 1.000000000
01/25/26 3130AQKQ5 01/25/22 01/25/29   2.000    15,000,000.00             0.00 0.000000000 1.000000000
01/25/26 3130AQL84 01/25/22 01/25/30   2.000    20,000,000.00             0.00 0.000000000 1.000000000
01/25/26 3130AQLG6 01/25/22 10/25/29   2.000    25,000,000.00             0.00 0.000000000 1.000000000
01/25/26 3130AQPK3 01/25/22 09/25/30   2.180    15,000,000.00             0.00 0.000000000 1.000000000
01/25/26 3130AQRK1 02/25/22 02/25/27   2.030    25,000,000.00             0.00 0.000000000 1.000000000
01/25/26 3130AQSM6 02/25/22 02/25/27   2.050    55,000,000.00             0.00 0.000000000 1.000000000
01/25/26 3130AQUY7 02/25/22 02/25/27   2.050    20,000,000.00             0.00 0.000000000 1.000000000
01/25/26 3130AQV67 02/25/22 02/25/27   2.100    50,000,000.00             0.00 0.000000000 1.000000000
01/25/26 3130AQVB6 02/25/22 02/25/27   2.140    25,000,000.00             0.00 0.000000000 1.000000000
01/25/26 3130AQVX8 02/25/22 02/25/26   2.000    15,000,000.00             0.00 0.000000000 1.000000000
01/25/26 3130AQW58 02/25/22 02/25/27   2.140    15,000,000.00             0.00 0.000000000 1.000000000
01/25/26 3130AQWZ2 02/28/22 02/25/27   2.200    15,000,000.00             0.00 0.000000000 1.000000000
01/25/26 3130AQYG2 02/28/22 02/25/27   2.500    75,000,000.00             0.00 0.000000000 1.000000000
01/25/26 3130AQZD8 02/25/22 02/25/27   2.625    35,000,000.00             0.00 0.000000000 1.000000000
01/25/26 3130AR5J6 02/28/22 02/25/27   2.375    15,000,000.00             0.00 0.000000000 1.000000000
01/25/26 3130AR7E5 03/25/22 03/25/27   2.600    50,000,000.00             0.00 0.000000000 1.000000000
01/25/26 3130ARAB7 03/30/22 03/25/27   2.750   665,000,000.00             0.00 0.000000000 1.000000000
01/25/26 3130ARAF8 04/01/22 03/25/27   2.800    15,000,000.00             0.00 0.000000000 1.000000000
01/25/26 3130ARAN1 03/30/22 03/25/27   2.625   115,000,000.00             0.00 0.000000000 1.000000000
01/25/26 3130ARAX9 03/30/22 03/25/27   3.000   100,000,000.00             0.00 0.000000000 1.000000000
01/25/26 3130ARBM2 03/30/22 03/25/27   2.760    50,000,000.00             0.00 0.000000000 1.000000000
01/25/26 3130ARBQ3 03/30/22 03/25/27   2.770    50,000,000.00             0.00 0.000000000 1.000000000
01/25/26 3130ARBW0 03/30/22 03/25/27   2.750   250,000,000.00             0.00 0.000000000 1.000000000
01/25/26 3130ARDV0 04/08/22 03/25/27   3.000   150,000,000.00             0.00 0.000000000 1.000000000
01/25/26 3130ARDW8 04/08/22 03/25/27   3.000    25,000,000.00             0.00 0.000000000 1.000000000
01/25/26 3130ARHX2 03/30/22 03/25/27   3.000    45,000,000.00             0.00 0.000000000 1.000000000
01/25/26 3130ARUW9 04/25/22 01/25/27   3.050    98,000,000.00             0.00 0.000000000 1.000000000
01/26/26 3130ADGP1 01/26/18 01/26/33   3.400    15,000,000.00             0.00 0.000000000 1.000000000
01/26/26 3130AKRC2 01/26/21 07/26/34   1.700    15,000,000.00             0.00 0.000000000 1.000000000
01/26/26 3130AMT69 06/30/21 06/26/26   1.070    15,000,000.00             0.00 0.000000000 1.000000000
01/26/26 3130AMU75 06/30/21 06/26/26   1.000   336,000,000.00             0.00 0.000000000 1.000000000
01/26/26 3130AMWT5 06/30/21 06/26/26   1.050    60,000,000.00             0.00 0.000000000 1.000000000
01/26/26 3130ANAP5 07/26/21 07/26/29   1.500    30,000,000.00             0.00 0.000000000 1.000000000
01/26/26 3130ANSC5 08/30/21 08/26/26   1.000    45,000,000.00             0.00 0.000000000 1.000000000
01/26/26 3130AP4A0 10/26/21 10/26/26   3.000    15,000,000.00             0.00 0.000000000 1.000000000
01/26/26 3130AP4C6 10/26/21 10/26/26   2.000    15,000,000.00             0.00 0.000000000 1.000000000
01/26/26 3130AP4H5 10/26/21 10/26/26   1.150   113,000,000.00             0.00 0.000000000 1.000000000
01/26/26 3130AP5E1 10/26/21 10/26/26   1.150    30,000,000.00             0.00 0.000000000 1.000000000
01/26/26 3130APA21 10/26/21 10/26/26   3.000    50,000,000.00             0.00 0.000000000 1.000000000
01/26/26 3130APC45 10/26/21 10/26/26   1.180    55,000,000.00             0.00 0.000000000 1.000000000
01/26/26 3130APCA1 10/26/21 10/26/26   1.180    15,000,000.00             0.00 0.000000000 1.000000000
01/26/26 3130APCX1 10/26/21 10/26/26   1.250    80,000,000.00             0.00 0.000000000 1.000000000
01/26/26 3130APCZ6 10/26/21 10/26/26   1.250    15,000,000.00             0.00 0.000000000 1.000000000
01/26/26 3130APDE2 10/26/21 10/26/26   1.250    20,000,000.00             0.00 0.000000000 1.000000000
01/26/26 3130APE27 10/26/21 10/26/26   1.250    20,000,000.00             0.00 0.000000000 1.000000000
01/26/26 3130APE76 10/26/21 10/26/26   1.170    25,000,000.00             0.00 0.000000000 1.000000000
01/26/26 3130APEC5 10/26/21 10/24/31   2.000    30,000,000.00             0.00 0.000000000 1.000000000
01/26/26 3130APFV2 10/26/21 10/26/26   1.120    20,000,000.00             0.00 0.000000000 1.000000000
01/26/26 3130APFY6 10/26/21 10/26/26   1.150    25,000,000.00             0.00 0.000000000 1.000000000
01/26/26 3130APG90 10/26/21 10/26/26   1.180    25,000,000.00             0.00 0.000000000 1.000000000
01/26/26 3130APGE9 10/26/21 10/26/29   1.900    50,000,000.00             0.00 0.000000000 1.000000000
01/26/26 3130APHT5 10/26/21 10/26/26   1.200    30,000,000.00             0.00 0.000000000 1.000000000
01/26/26 3130APJ55 10/26/21 10/26/26   1.250   400,000,000.00             0.00 0.000000000 1.000000000
01/26/26 3130APJB2 10/26/21 10/26/26   1.125    30,000,000.00             0.00 0.000000000 1.000000000
01/26/26 3130AQJF1 01/26/22 01/26/32   2.000    25,000,000.00             0.00 0.000000000 1.000000000
01/26/26 3130AQKA0 01/26/22 06/26/26   1.450    15,000,000.00             0.00 0.000000000 1.000000000
01/26/26 3130AQLB7 01/27/22 01/26/29   1.875    25,000,000.00             0.00 0.000000000 1.000000000
01/26/26 3130AQNP4 01/26/22 09/26/31   2.160    15,000,000.00             0.00 0.000000000 1.000000000
01/26/26 3130ARKZ3 04/26/22 04/26/27   3.500    15,000,000.00             0.00 0.000000000 1.000000000
01/26/26 3130ARLE9 04/26/22 04/26/27   3.500    30,000,000.00             0.00 0.000000000 1.000000000
01/26/26 3130ARM24 04/26/22 04/26/27   3.150    15,000,000.00             0.00 0.000000000 1.000000000
01/26/26 3130ARQE4 04/26/22 04/26/27   3.250    25,000,000.00             0.00 0.000000000 1.000000000
01/26/26 3130ARQV6 04/26/22 04/26/27   3.150    37,000,000.00             0.00 0.000000000 1.000000000
01/26/26 3130ARVM0 04/26/22 01/26/27   3.580   100,000,000.00             0.00 0.000000000 1.000000000
01/26/26 3130ARVN8 04/26/22 04/26/27   3.700   110,000,000.00             0.00 0.000000000 1.000000000
01/26/26 3130ARVP3 04/26/22 01/26/27   3.160   105,000,000.00             0.00 0.000000000 1.000000000
01/26/26 3130AW2F6 05/26/23 05/26/38   5.440    25,000,000.00    25,000,000.00 1.000000000 0.000000000
01/26/26 3130AYN44 01/26/24 01/26/29   4.625    15,000,000.00    15,000,000.00 1.000000000 0.000000000
01/26/26 3130AYNK8 01/26/24 01/26/34   5.000    35,000,000.00    35,000,000.00 1.000000000 0.000000000
01/26/26 3130AYPJ9 01/26/24 01/26/28   4.500    75,000,000.00    75,000,000.00 1.000000000 0.000000000
01/26/26 3130B2N92 09/12/24 09/12/39   5.550    50,000,000.00    30,000,000.00 0.600000000 0.400000000
01/26/26 3130B3BD4 10/21/24 10/21/39   5.550    40,000,000.00    40,000,000.00 1.000000000 0.000000000
01/26/26 3130B3EH2 11/07/24 11/07/39   5.540    35,000,000.00    15,000,000.00 0.428571429 0.571428571
01/26/26 3130B7VJ0 09/26/25 09/26/28   4.100    15,000,000.00    15,000,000.00 1.000000000 0.000000000
01/26/26 3130B8GV8 11/04/25 10/26/29   4.200    10,000,000.00    10,000,000.00 1.000000000 0.000000000
01/27/26 3130AKME3 01/27/21 07/27/26   0.500    45,000,000.00             0.00 0.000000000 1.000000000
01/27/26 3130AKMM5 01/27/21 07/27/26   0.520    95,000,000.00             0.00 0.000000000 1.000000000
01/27/26 3130AKNJ1 01/27/21 10/27/27   0.830    50,000,000.00             0.00 0.000000000 1.000000000
01/27/26 3130AKNP7 01/27/21 10/27/28   1.000    15,000,000.00             0.00 0.000000000 1.000000000
01/27/26 3130AKNQ5 01/27/21 01/27/32   1.340    65,000,000.00             0.00 0.000000000 1.000000000
01/27/26 3130AKNV4 01/27/21 01/27/32   1.350    50,000,000.00             0.00 0.000000000 1.000000000
01/27/26 3130AKPE0 01/27/21 01/27/31   1.260    50,000,000.00             0.00 0.000000000 1.000000000
01/27/26 3130AKPK6 01/27/21 01/27/32   1.370    75,000,000.00             0.00 0.000000000 1.000000000
01/27/26 3130AKQ58 01/27/21 07/27/29   1.200    50,000,000.00             0.00 0.000000000 1.000000000
01/27/26 3130AKQ66 01/27/21 01/27/32   1.500    40,000,000.00             0.00 0.000000000 1.000000000
01/27/26 3130AKQB5 01/27/21 07/27/28   1.000    15,000,000.00             0.00 0.000000000 1.000000000
01/27/26 3130AKQC3 01/27/21 01/27/33   1.500    57,000,000.00             0.00 0.000000000 1.000000000
01/27/26 3130AKRV0 01/27/21 01/27/33   1.610    50,000,000.00             0.00 0.000000000 1.000000000
01/27/26 3130AKS23 01/27/21 01/27/33   1.495    50,000,000.00             0.00 0.000000000 1.000000000
01/27/26 3130AKSN7 01/27/21 01/27/31   1.500    15,000,000.00             0.00 0.000000000 1.000000000
01/27/26 3130AKT89 01/27/21 07/27/34   1.650    15,000,000.00             0.00 0.000000000 1.000000000
01/27/26 3130AKTE6 01/27/21 01/27/31   1.000    65,000,000.00             0.00 0.000000000 1.000000000
01/27/26 3130AKUP9 01/27/21 01/27/31   1.200    50,000,000.00             0.00 0.000000000 1.000000000
01/27/26 3130AKV86 01/27/21 01/27/31   1.500    15,000,000.00             0.00 0.000000000 1.000000000
01/27/26 3130AKWP7 01/29/21 07/27/29   1.000    25,000,000.00             0.00 0.000000000 1.000000000
01/27/26 3130AMAB8 04/27/21 04/27/29   1.550    25,000,000.00             0.00 0.000000000 1.000000000
01/27/26 3130AMB43 04/27/21 04/27/26   0.820   100,000,000.00             0.00 0.000000000 1.000000000
01/27/26 3130AN6T2 07/27/21 07/27/26   0.840    17,000,000.00             0.00 0.000000000 1.000000000
01/27/26 3130ANAJ9 07/27/21 07/27/26   1.000   200,000,000.00             0.00 0.000000000 1.000000000
01/27/26 3130ANB82 07/27/21 07/27/26   0.900    30,000,000.00             0.00 0.000000000 1.000000000
01/27/26 3130ANB90 07/27/21 07/27/26   0.880    30,000,000.00             0.00 0.000000000 1.000000000
01/27/26 3130ANBB5 07/27/21 07/27/26   1.000    25,000,000.00             0.00 0.000000000 1.000000000
01/27/26 3130ANBM1 07/27/21 07/27/29   1.500    20,000,000.00             0.00 0.000000000 1.000000000
01/27/26 3130ANC81 07/30/21 07/27/26   1.100    15,000,000.00             0.00 0.000000000 1.000000000
01/27/26 3130ANCD0 07/30/21 07/27/26   1.110   200,000,000.00             0.00 0.000000000 0.333333333
01/27/26 3130ANCH1 07/27/21 07/27/26   1.000   100,000,000.00             0.00 0.000000000 1.000000000
01/27/26 3130ANCR9 07/27/21 07/27/26   1.000    15,000,000.00             0.00 0.000000000 1.000000000
01/27/26 3130ANDM9 07/27/21 07/27/26   1.000    75,000,000.00             0.00 0.000000000 1.000000000
01/27/26 3130ANDV9 07/27/21 07/27/26   0.820    25,000,000.00             0.00 0.000000000 1.000000000
01/27/26 3130ANED8 07/30/21 07/27/26   1.000   300,000,000.00             0.00 0.000000000 1.000000000
01/27/26 3130ANKG4 08/27/21 08/27/26   1.000    25,000,000.00             0.00 0.000000000 1.000000000
01/27/26 3130ANM56 08/27/21 08/27/26   1.050    25,000,000.00             0.00 0.000000000 1.000000000
01/27/26 3130ANMP2 08/20/21 07/27/26   1.070   100,000,000.00             0.00 0.000000000 1.000000000
01/27/26 3130APHN8 10/27/21 10/27/28   1.800    50,000,000.00             0.00 0.000000000 1.000000000
01/27/26 3130APJG1 10/27/21 04/27/29   1.900    50,000,000.00             0.00 0.000000000 1.000000000
01/27/26 3130APKN4 10/27/21 10/27/28   1.500    25,000,000.00             0.00 0.000000000 1.000000000
01/27/26 3130APMY8 10/27/21 10/27/27   1.400    25,000,000.00             0.00 0.000000000 1.000000000
01/27/26 3130APMZ5 10/27/21 10/27/26   1.250    25,000,000.00             0.00 0.000000000 1.000000000
01/27/26 3130APNL5 10/27/21 10/27/26   1.280    25,000,000.00             0.00 0.000000000 1.000000000
01/27/26 3130AQ2Z5 12/27/21 03/27/26   1.500    25,000,000.00             0.00 0.000000000 1.000000000
01/27/26 3130AQHB2 01/27/22 01/27/27   1.500    25,000,000.00             0.00 0.000000000 1.000000000
01/27/26 3130AQHM8 01/27/22 01/27/27   1.500    30,000,000.00             0.00 0.000000000 1.000000000
01/27/26 3130AQJD6 01/27/22 10/27/26   1.500    15,000,000.00             0.00 0.000000000 1.000000000
01/27/26 3130AQJR5 01/27/22 01/27/27   1.500    45,000,000.00             0.00 0.000000000 1.000000000
01/27/26 3130AQJT1 01/27/22 01/27/27   1.540    35,000,000.00             0.00 0.000000000 1.000000000
01/27/26 3130AQJW4 01/27/22 01/27/27   1.520    50,000,000.00             0.00 0.000000000 1.000000000
01/27/26 3130AQK69 01/27/22 07/27/26   2.500    15,000,000.00             0.00 0.000000000 1.000000000
01/27/26 3130AQKF9 01/27/22 01/27/27   1.600    51,000,000.00             0.00 0.000000000 1.000000000
01/27/26 3130AQKS1 01/27/22 01/27/27   2.250    15,000,000.00             0.00 0.000000000 1.000000000
01/27/26 3130AQKV4 01/27/22 01/27/27   1.625    25,000,000.00             0.00 0.000000000 1.000000000
01/27/26 3130AQKX0 01/27/22 07/27/29   2.000    40,000,000.00             0.00 0.000000000 1.000000000
01/27/26 3130AQL50 01/27/22 01/27/32   2.000    20,000,000.00             0.00 0.000000000 1.000000000
01/27/26 3130AQLQ4 01/27/22 01/27/27   1.650    60,000,000.00             0.00 0.000000000 1.000000000
01/27/26 3130AQLU5 01/27/22 01/27/27   1.660    25,000,000.00             0.00 0.000000000 1.000000000
01/27/26 3130AQLX9 01/27/22 01/27/27   2.500    58,000,000.00             0.00 0.000000000 1.000000000
01/27/26 3130AQM26 01/27/22 01/27/27   1.700    65,000,000.00             0.00 0.000000000 1.000000000
01/27/26 3130AQM75 01/27/22 01/27/27   2.500    25,000,000.00             0.00 0.000000000 1.000000000
01/27/26 3130AQM83 01/27/22 07/27/26   1.600    30,000,000.00             0.00 0.000000000 1.000000000
01/27/26 3130AQM91 01/27/22 01/27/32   2.000    20,000,000.00             0.00 0.000000000 1.000000000
01/27/26 3130AQMB6 01/27/22 07/27/26   1.600    25,000,000.00             0.00 0.000000000 1.000000000
01/27/26 3130AQMC4 01/27/22 07/27/27   1.750    25,000,000.00             0.00 0.000000000 1.000000000
01/27/26 3130AQMP5 01/27/22 01/27/28   2.000    25,000,000.00             0.00 0.000000000 1.000000000
01/27/26 3130AQNC3 01/27/22 01/27/27   2.500    35,000,000.00             0.00 0.000000000 1.000000000
01/27/26 3130AQNN9 01/27/22 01/27/27   1.726    25,000,000.00             0.00 0.000000000 1.000000000
01/27/26 3130AQNR0 01/27/22 01/27/27   1.750   110,000,000.00             0.00 0.000000000 1.000000000
01/27/26 3130AQP31 01/27/22 01/27/37   2.500    18,000,000.00             0.00 0.000000000 1.000000000
01/27/26 3130AQPJ6 01/27/22 01/27/27   2.750    15,000,000.00             0.00 0.000000000 1.000000000
01/27/26 3130ARE80 04/27/22 04/27/26   2.750    15,000,000.00             0.00 0.000000000 1.000000000
01/27/26 3130ARKF7 04/27/22 04/27/26   3.250    15,000,000.00             0.00 0.000000000 1.000000000
01/27/26 3130ARNE7 04/27/22 04/27/27   3.250    50,000,000.00             0.00 0.000000000 1.000000000
01/27/26 3130ARSL6 04/27/22 04/27/26   3.040    50,000,000.00             0.00 0.000000000 1.000000000
01/27/26 3130B4P39 01/27/25 01/27/40   5.840    10,000,000.00    10,000,000.00 1.000000000 0.000000000
01/27/26 3130B4RR4 01/27/25 07/27/27   4.500     5,000,000.00     5,000,000.00 1.000000000 0.000000000
01/27/26 3130B7Y57 09/30/25 02/27/26   3.655   270,000,000.00   270,000,000.00 1.000000000 0.000000000
01/27/26 3130B8JG8 11/07/25 04/27/26   3.600 6,600,000,000.00             0.00 0.000000000 1.000000000
01/28/26 3130AKMB9 01/28/21 01/28/33   1.470    35,000,000.00             0.00 0.000000000 1.000000000
01/28/26 3130AKMQ6 01/28/21 01/28/31   1.300    15,000,000.00             0.00 0.000000000 1.000000000
01/28/26 3130AKMX1 01/28/21 01/28/33   1.300    20,000,000.00             0.00 0.000000000 1.000000000
01/28/26 3130AKN77 01/28/21 01/28/33   1.500    30,000,000.00             0.00 0.000000000 1.000000000
01/28/26 3130AKNB8 01/28/21 01/28/31   1.280    15,000,000.00             0.00 0.000000000 1.000000000
01/28/26 3130AKND4 01/28/21 07/28/27   0.800    15,000,000.00             0.00 0.000000000 1.000000000
01/28/26 3130AKNE2 01/28/21 01/28/28   0.900    15,000,000.00             0.00 0.000000000 1.000000000
01/28/26 3130AKNS1 01/28/21 07/28/26   0.600    35,000,000.00             0.00 0.000000000 1.000000000
01/28/26 3130AKNU6 01/28/21 07/28/28   1.000   180,000,000.00             0.00 0.000000000 1.000000000
01/28/26 3130AKP83 01/28/21 01/28/27   0.750    15,000,000.00             0.00 0.000000000 1.000000000
01/28/26 3130AKP91 01/28/21 01/28/30   1.250    15,000,000.00             0.00 0.000000000 1.000000000
01/28/26 3130AKPB6 01/28/21 01/28/31   1.100    20,000,000.00             0.00 0.000000000 1.000000000
01/28/26 3130AKPD2 01/28/21 01/28/31   1.310    30,000,000.00             0.00 0.000000000 1.000000000
01/28/26 3130AKPJ9 01/28/21 01/28/28   1.000    65,000,000.00             0.00 0.000000000 1.000000000
01/28/26 3130AKPU4 01/28/21 01/28/27   0.750    55,000,000.00             0.00 0.000000000 1.000000000
01/28/26 3130AKQH2 01/28/21 01/28/28   1.000    15,000,000.00             0.00 0.000000000 1.000000000
01/28/26 3130AKQJ8 01/28/21 07/28/26   0.625    10,000,000.00             0.00 0.000000000 1.000000000
01/28/26 3130AKQN9 01/28/21 01/09/31   1.400    35,000,000.00             0.00 0.000000000 1.000000000
01/28/26 3130AKQV1 01/28/21 01/28/31   1.400    15,000,000.00             0.00 0.000000000 1.000000000
01/28/26 3130AKQW9 01/28/21 01/28/28   1.000    25,000,000.00             0.00 0.000000000 1.000000000
01/28/26 3130AKRT5 01/28/21 01/28/31   1.450    15,000,000.00             0.00 0.000000000 1.000000000
01/28/26 3130AKRU2 01/28/21 01/28/28   1.500    30,000,000.00             0.00 0.000000000 1.000000000
01/28/26 3130AKSE7 01/28/21 01/28/28   1.500    20,000,000.00             0.00 0.000000000 1.000000000
01/28/26 3130AKSF4 01/28/21 01/28/36   1.375    15,000,000.00             0.00 0.000000000 1.000000000
01/28/26 3130AKSH0 01/28/21 01/28/33   1.500    15,000,000.00             0.00 0.000000000 1.000000000
01/28/26 3130AKT22 01/28/21 01/28/31   1.500    20,000,000.00             0.00 0.000000000 1.000000000
01/28/26 3130AKTA4 01/28/21 01/28/31   1.500    20,000,000.00             0.00 0.000000000 1.000000000
01/28/26 3130AKTB2 01/28/21 01/28/31   1.500    30,000,000.00             0.00 0.000000000 1.000000000
01/28/26 3130AKTV8 01/28/21 01/28/31   1.320    75,000,000.00             0.00 0.000000000 1.000000000
01/28/26 3130AKUJ3 01/28/21 01/28/28   1.250    30,000,000.00             0.00 0.000000000 1.000000000
01/28/26 3130AKUM6 01/28/21 07/28/28   1.000    15,000,000.00             0.00 0.000000000 1.000000000
01/28/26 3130AKUZ7 01/28/21 01/28/31   1.100    10,000,000.00             0.00 0.000000000 1.000000000
01/28/26 3130AKV60 01/28/21 01/28/31   1.200    10,000,000.00             0.00 0.000000000 1.000000000
01/28/26 3130AKVE3 01/28/21 01/28/36   1.000    25,000,000.00             0.00 0.000000000 1.000000000
01/28/26 3130AKVM5 01/28/21 01/28/36   1.500    75,000,000.00             0.00 0.000000000 1.000000000
01/28/26 3130ALXP4 04/28/21 04/28/26   1.200    50,000,000.00             0.00 0.000000000 1.000000000
01/28/26 3130ALYA6 04/28/21 04/28/26   2.000    20,000,000.00             0.00 0.000000000 1.000000000
01/28/26 3130AM2J0 04/28/21 04/28/26   1.050   100,000,000.00             0.00 0.000000000 1.000000000
01/28/26 3130AM4W9 04/28/21 04/28/26   1.000    50,000,000.00             0.00 0.000000000 1.000000000
01/28/26 3130AM6T4 04/28/21 04/28/28   1.750    15,000,000.00             0.00 0.000000000 1.000000000
01/28/26 3130AMFY3 05/28/21 10/28/26   1.040    15,000,000.00             0.00 0.000000000 1.000000000
01/28/26 3130AN4V9 07/28/21 04/28/26   1.000    30,000,000.00             0.00 0.000000000 1.000000000
01/28/26 3130AN6H8 07/28/21 04/28/26   1.000    30,000,000.00             0.00 0.000000000 1.000000000
01/28/26 3130ANAQ3 07/28/21 07/28/26   1.025    15,000,000.00             0.00 0.000000000 1.000000000
01/28/26 3130ANB25 07/28/21 07/28/27   1.100    15,000,000.00             0.00 0.000000000 1.000000000
01/28/26 3130ANBA7 07/28/21 01/28/27   1.000    15,000,000.00             0.00 0.000000000 1.000000000
01/28/26 3130ANBW9 07/28/21 10/28/26   1.000    15,000,000.00             0.00 0.000000000 1.000000000
01/28/26 3130ANC57 07/28/21 07/28/26   1.010    50,000,000.00             0.00 0.000000000 1.000000000
01/28/26 3130ANDH0 07/28/21 07/28/26   2.000    15,000,000.00             0.00 0.000000000 1.000000000
01/28/26 3130ANFQ8 07/28/21 01/28/27   1.000    25,000,000.00             0.00 0.000000000 1.000000000
01/28/26 3130ANGQ7 07/30/21 07/28/27   1.020    20,000,000.00             0.00 0.000000000 1.000000000
01/28/26 3130ANH45 07/30/21 01/28/27   1.000    50,000,000.00             0.00 0.000000000 1.000000000
01/28/26 3130ANRJ1 08/30/21 08/28/26   1.000    50,000,000.00             0.00 0.000000000 1.000000000
01/28/26 3130ANUX6 09/28/21 09/28/26   1.100    65,000,000.00             0.00 0.000000000 1.000000000
01/28/26 3130ANWE6 09/28/21 09/28/26   1.100    15,000,000.00             0.00 0.000000000 1.000000000
01/28/26 3130AP5D3 10/28/21 10/28/26   3.000    15,000,000.00             0.00 0.000000000 1.000000000
01/28/26 3130AP5M3 09/28/21 09/28/26   1.040    15,000,000.00             0.00 0.000000000 1.000000000
01/28/26 3130APAD7 09/28/21 09/28/26   1.040    15,000,000.00             0.00 0.000000000 1.000000000
01/28/26 3130APDQ5 10/28/21 10/28/26   1.250   125,000,000.00             0.00 0.000000000 1.000000000
01/28/26 3130APDS1 10/28/21 10/28/26   1.150    20,000,000.00             0.00 0.000000000 1.000000000
01/28/26 3130APEJ0 10/28/21 04/28/26   1.030    25,000,000.00             0.00 0.000000000 1.000000000
01/28/26 3130APEK7 10/28/21 10/28/26   1.150    25,000,000.00             0.00 0.000000000 1.000000000
01/28/26 3130APEL5 10/28/21 10/28/26   1.750    15,000,000.00             0.00 0.000000000 1.000000000
01/28/26 3130APEW1 10/28/21 07/28/26   1.100    15,000,000.00             0.00 0.000000000 1.000000000
01/28/26 3130APF67 10/28/21 10/28/26   1.200    25,000,000.00             0.00 0.000000000 1.000000000
01/28/26 3130APFG5 10/28/21 10/28/26   1.180   100,000,000.00             0.00 0.000000000 1.000000000
01/28/26 3130APFQ3 10/28/21 10/28/26   1.100    25,000,000.00             0.00 0.000000000 1.000000000
01/28/26 3130APFR1 10/28/21 10/28/26   1.120    35,000,000.00             0.00 0.000000000 1.000000000
01/28/26 3130APFS9 10/28/21 10/28/26   1.050    25,000,000.00             0.00 0.000000000 1.000000000
01/28/26 3130APFU4 10/28/21 10/28/26   1.050    50,000,000.00             0.00 0.000000000 1.000000000
01/28/26 3130APFW0 10/28/21 10/28/26   1.125    25,000,000.00             0.00 0.000000000 1.000000000
01/28/26 3130APG66 10/28/21 07/28/26   1.000    30,000,000.00             0.00 0.000000000 1.000000000
01/28/26 3130APG82 10/28/21 10/28/26   2.000    35,000,000.00             0.00 0.000000000 1.000000000
01/28/26 3130APGA7 10/28/21 04/28/26   0.975    20,000,000.00             0.00 0.000000000 1.000000000
01/28/26 3130APGC3 10/28/21 10/28/30   2.000    70,000,000.00             0.00 0.000000000 1.000000000
01/28/26 3130APGD1 10/28/21 10/28/27   1.300    35,000,000.00             0.00 0.000000000 1.000000000
01/28/26 3130APGN9 10/28/21 10/28/26   1.150    55,000,000.00             0.00 0.000000000 1.000000000
01/28/26 3130APGP4 10/28/21 10/28/26   1.150    35,000,000.00             0.00 0.000000000 1.000000000
01/28/26 3130APGT6 10/28/21 10/28/26   1.150   100,000,000.00             0.00 0.000000000 1.000000000
01/28/26 3130APH57 10/28/21 07/28/26   1.020    15,000,000.00             0.00 0.000000000 1.000000000
01/28/26 3130APH99 10/28/21 10/28/26   1.110    25,000,000.00             0.00 0.000000000 1.000000000
01/28/26 3130APHB4 10/28/21 10/28/26   1.100    25,000,000.00             0.00 0.000000000 1.000000000
01/28/26 3130APHC2 10/28/21 10/28/31   2.000    15,000,000.00             0.00 0.000000000 1.000000000
01/28/26 3130APHH1 10/28/21 10/28/27   1.600    50,000,000.00             0.00 0.000000000 1.000000000
01/28/26 3130APHP3 10/28/21 10/28/36   2.500    80,000,000.00             0.00 0.000000000 1.000000000
01/28/26 3130APHV0 10/28/21 10/28/26   1.180    25,000,000.00             0.00 0.000000000 1.000000000
01/28/26 3130APJ30 10/28/21 10/28/31   2.000    30,000,000.00             0.00 0.000000000 1.000000000
01/28/26 3130APJC0 10/28/21 10/28/26   2.000    15,000,000.00             0.00 0.000000000 1.000000000
01/28/26 3130APJD8 10/28/21 10/28/26   2.000    50,000,000.00             0.00 0.000000000 1.000000000
01/28/26 3130APJE6 10/28/21 04/28/28   1.750    55,000,000.00             0.00 0.000000000 1.000000000
01/28/26 3130APJH9 10/28/21 10/28/26   2.000    43,000,000.00             0.00 0.000000000 1.000000000
01/28/26 3130APJS5 10/28/21 10/28/31   1.750    45,000,000.00             0.00 0.000000000 1.000000000
01/28/26 3130APJV8 10/28/21 10/28/26   1.150    30,000,000.00             0.00 0.000000000 1.000000000
01/28/26 3130APJZ9 10/28/21 10/28/26   1.200    30,000,000.00             0.00 0.000000000 1.000000000
01/28/26 3130APKJ3 10/28/21 10/28/26   2.500    15,000,000.00             0.00 0.000000000 1.000000000
01/28/26 3130APKT1 10/28/21 10/28/26   2.500    15,000,000.00             0.00 0.000000000 1.000000000
01/28/26 3130APL29 10/28/21 10/28/26   1.310    50,000,000.00             0.00 0.000000000 1.000000000
01/28/26 3130APL78 10/28/21 10/28/26   1.375    25,000,000.00             0.00 0.000000000 1.000000000
01/28/26 3130APL94 10/28/21 04/28/26   1.200    15,000,000.00             0.00 0.000000000 1.000000000
01/28/26 3130APLD5 10/28/21 10/28/27   1.450    65,000,000.00             0.00 0.000000000 1.000000000
01/28/26 3130APLE3 10/28/21 10/28/27   1.400    55,000,000.00             0.00 0.000000000 1.000000000
01/28/26 3130APLK9 10/28/21 10/28/26   1.280    45,000,000.00             0.00 0.000000000 1.000000000
01/28/26 3130APLN3 10/28/21 10/28/26   1.310    15,000,000.00             0.00 0.000000000 1.000000000
01/28/26 3130APM28 10/28/21 10/28/26   1.320    30,000,000.00             0.00 0.000000000 1.000000000
01/28/26 3130APML6 10/28/21 10/28/26   3.000    75,000,000.00             0.00 0.000000000 1.000000000
01/28/26 3130APMS1 10/28/21 10/28/26   3.000    15,000,000.00             0.00 0.000000000 1.000000000
01/28/26 3130APMW2 10/28/21 10/28/31   2.000    25,000,000.00             0.00 0.000000000 1.000000000
01/28/26 3130APN84 10/28/21 10/28/31   2.020   250,000,000.00             0.00 0.000000000 1.000000000
01/28/26 3130APNG6 10/28/21 10/28/26   3.000    30,000,000.00             0.00 0.000000000 1.000000000
01/28/26 3130APZT5 12/28/21 12/28/26   1.710    85,000,000.00             0.00 0.000000000 1.000000000
01/28/26 3130AQEP4 01/28/22 01/28/27   1.400    20,000,000.00             0.00 0.000000000 1.000000000
01/28/26 3130AQEV1 12/30/21 12/28/26   1.400    50,000,000.00             0.00 0.000000000 1.000000000
01/28/26 3130AQF73 01/28/22 04/28/26   1.400    15,000,000.00             0.00 0.000000000 1.000000000
01/28/26 3130AQGJ6 01/28/22 01/28/27   1.550    15,000,000.00             0.00 0.000000000 1.000000000
01/28/26 3130AQHC0 01/28/22 01/28/27   1.650    15,000,000.00             0.00 0.000000000 1.000000000
01/28/26 3130AQHG1 01/28/22 01/28/27   1.610    25,000,000.00             0.00 0.000000000 1.000000000
01/28/26 3130AQHS5 01/28/22 01/28/27   1.700   300,000,000.00             0.00 0.000000000 1.000000000
01/28/26 3130AQJG9 01/28/22 01/28/27   1.650    75,000,000.00             0.00 0.000000000 1.000000000
01/28/26 3130AQJH7 01/28/22 01/28/27   1.750    25,000,000.00             0.00 0.000000000 1.000000000
01/28/26 3130AQJX2 01/28/22 01/28/27   2.750    30,000,000.00             0.00 0.000000000 1.000000000
01/28/26 3130AQKJ1 01/28/22 01/28/27   1.700    45,000,000.00             0.00 0.000000000 1.000000000
01/28/26 3130AQKL6 01/28/22 01/28/27   2.500    25,000,000.00             0.00 0.000000000 1.000000000
01/28/26 3130AQKM4 01/28/22 01/28/27   1.750    85,000,000.00             0.00 0.000000000 1.000000000
01/28/26 3130AQLD3 01/28/22 01/28/27   1.750    75,000,000.00             0.00 0.000000000 1.000000000
01/28/26 3130AQLJ0 01/28/22 01/28/27   1.700    15,000,000.00             0.00 0.000000000 1.000000000
01/28/26 3130AQMF7 01/28/22 01/28/27   1.750    15,000,000.00             0.00 0.000000000 1.000000000
01/28/26 3130AQMK6 01/28/22 01/28/27   1.715    31,000,000.00             0.00 0.000000000 1.000000000
01/28/26 3130AQN41 01/28/22 01/28/27   2.750    15,000,000.00             0.00 0.000000000 1.000000000
01/28/26 3130AQNH2 01/28/22 07/28/27   1.660    29,000,000.00             0.00 0.000000000 1.000000000
01/28/26 3130AQNQ2 01/28/22 04/28/26   1.600    15,000,000.00             0.00 0.000000000 1.000000000
01/28/26 3130AQPW7 01/28/22 01/28/28   1.920    20,000,000.00             0.00 0.000000000 1.000000000
01/28/26 3130AQR96 01/28/22 12/28/26   1.370   100,000,000.00             0.00 0.000000000 1.000000000
01/28/26 3130ARMM0 04/28/22 04/28/27   3.250    60,000,000.00             0.00 0.000000000 1.000000000
01/28/26 3130ARMP3 04/28/22 04/28/27   3.230    25,000,000.00             0.00 0.000000000 1.000000000
01/28/26 3130ARN64 04/28/22 04/28/26   3.125    40,000,000.00             0.00 0.000000000 1.000000000
01/28/26 3130ARNH0 04/28/22 04/28/26   3.125    10,000,000.00             0.00 0.000000000 1.000000000
01/28/26 3130ARP62 04/28/22 01/28/27   3.375    15,000,000.00             0.00 0.000000000 1.000000000
01/28/26 3130ARPB1 04/28/22 04/28/27   3.500    50,000,000.00             0.00 0.000000000 1.000000000
01/28/26 3130ARPD7 04/28/22 04/28/27   3.375    25,000,000.00             0.00 0.000000000 1.000000000
01/28/26 3130ARPJ4 04/28/22 04/28/26   3.300    30,000,000.00             0.00 0.000000000 1.000000000
01/28/26 3130ARPV7 04/28/22 04/28/27   3.500    25,000,000.00             0.00 0.000000000 1.000000000
01/28/26 3130ARQ20 04/29/22 04/28/32   4.000    40,000,000.00             0.00 0.000000000 1.000000000
01/28/26 3130ARRH6 04/28/22 04/28/27   3.420    30,000,000.00             0.00 0.000000000 1.000000000
01/28/26 3130ARSR3 04/29/22 04/28/27   3.280    40,000,000.00             0.00 0.000000000 1.000000000
01/28/26 3130ARU33 04/29/22 04/28/27   3.400    25,000,000.00             0.00 0.000000000 1.000000000
01/28/26 3130ARUE9 04/28/22 04/28/26   3.250    20,000,000.00             0.00 0.000000000 1.000000000
01/28/26 3130ARWX5 04/28/22 01/28/27   3.400   100,000,000.00             0.00 0.000000000 1.000000000
01/28/26 3130AW5M8 05/23/23 05/23/33   5.000     6,000,000.00     6,000,000.00 1.000000000 0.000000000
01/28/26 3130B36B4 10/17/24 10/17/44   5.750     3,000,000.00     3,000,000.00 1.000000000 0.000000000
01/28/26 3130B3BG7 10/21/24 10/21/44   5.750     5,000,000.00     5,000,000.00 1.000000000 0.000000000
01/28/26 3130B4HU8 01/28/25 01/28/30   4.750    15,000,000.00    15,000,000.00 1.000000000 0.000000000
01/28/26 3130B4P21 01/28/25 01/28/33   5.420    25,000,000.00    25,000,000.00 1.000000000 0.000000000
01/28/26 3130B4Q38 01/28/25 01/28/30   4.750    15,000,000.00    15,000,000.00 1.000000000 0.000000000
01/28/26 3130B4Q79 01/28/25 01/28/28   4.625    15,000,000.00    15,000,000.00 1.000000000 0.000000000
01/28/26 3130B4QB0 01/28/25 01/28/30   4.750    15,000,000.00    15,000,000.00 1.000000000 0.000000000
01/28/26 3130B4QX2 01/28/25 07/28/27   4.500    15,000,000.00    15,000,000.00 1.000000000 0.000000000
01/28/26 3130B4RK9 01/28/25 01/28/28   4.670    50,000,000.00    50,000,000.00 1.000000000 0.000000000
01/28/26 3130B4S44 01/28/25 01/28/28   4.650    25,000,000.00    25,000,000.00 1.000000000 0.000000000
01/28/26 3130B4SA0 01/28/25 01/28/28   4.600    30,500,000.00    30,500,000.00 1.000000000 0.000000000
01/28/26 3130B4TN1 01/30/25 01/28/28   4.500    15,000,000.00    15,000,000.00 1.000000000 0.000000000
01/28/26 3130B4Z79 02/11/25 01/28/28   4.522    75,000,000.00    75,000,000.00 1.000000000 0.000000000
01/28/26 3130B5JN9 03/24/25 03/24/45   5.770    10,000,000.00    10,000,000.00 1.000000000 0.000000000
01/28/26 3130B5TA6 04/14/25 04/14/45   5.750     5,000,000.00     5,000,000.00 1.000000000 0.000000000
01/28/26 3130B74K7 07/28/25 07/28/45   5.940     5,000,000.00     5,000,000.00 1.000000000 0.000000000
01/28/26 3130B7BQ6 07/28/25 07/28/27   4.230    30,000,000.00    30,000,000.00 1.000000000 0.000000000
01/28/26 3130B7BX1 07/30/25 07/28/28   4.500    10,000,000.00    10,000,000.00 1.000000000 0.000000000
01/28/26 3130B8FC1 10/30/25 04/28/26   3.820    10,000,000.00    10,000,000.00 1.000000000 0.000000000
01/28/26 3130B8FF4 10/30/25 10/28/26   3.550    10,000,000.00             0.00 0.000000000 1.000000000

end of file