Call Issue Maturity Outstanding Amount Applicable Remaining Date CUSIP Date Date Coupon Amount Redeemed Factor Factor -------- --------- -------- -------- ------- ---------------- --------------- ----------- -----------04/29/26 3130AKM45 01/29/21 10/29/26 0.600 55,000,000.00 0.00 0.000000000 1.000000000 04/29/26 3130AKML7 01/29/21 10/29/27 0.800 50,000,000.00 0.00 0.000000000 1.000000000 04/29/26 3130AKMV5 01/29/21 10/29/26 0.650 55,000,000.00 0.00 0.000000000 1.000000000 04/29/26 3130AKNC6 01/29/21 07/29/26 0.625 30,000,000.00 0.00 0.000000000 1.000000000 04/29/26 3130AKP59 01/29/21 01/29/27 0.750 25,000,000.00 0.00 0.000000000 1.000000000 04/29/26 3130AKPS9 01/29/21 10/29/26 0.700 15,000,000.00 0.00 0.000000000 1.000000000 04/29/26 3130AKPV2 01/29/21 01/29/27 0.800 25,000,000.00 0.00 0.000000000 1.000000000 04/29/26 3130AKPZ3 01/29/21 07/29/26 0.680 15,000,000.00 0.00 0.000000000 1.000000000 04/29/26 3130AKQY5 01/29/21 07/29/26 0.730 30,000,000.00 0.00 0.000000000 1.000000000 04/29/26 3130AKRD0 01/29/21 07/29/26 0.750 30,000,000.00 0.00 0.000000000 1.000000000 04/29/26 3130AKRE8 01/29/21 01/29/27 0.850 15,000,000.00 0.00 0.000000000 1.000000000 04/29/26 3130AKRK4 01/29/21 01/29/27 0.850 35,000,000.00 0.00 0.000000000 1.000000000 04/29/26 3130AKSD9 01/29/21 04/29/27 0.770 25,000,000.00 0.00 0.000000000 1.000000000 04/29/26 3130AKSU1 01/29/21 01/29/36 1.625 40,000,000.00 0.00 0.000000000 1.000000000 04/29/26 3130AKTU0 01/29/21 01/29/27 1.500 15,000,000.00 0.00 0.000000000 1.000000000 04/29/26 3130AKUH7 01/29/21 01/29/36 1.400 25,000,000.00 0.00 0.000000000 1.000000000 04/29/26 3130ALZ98 04/29/21 10/29/26 1.200 15,000,000.00 0.00 0.000000000 1.000000000 04/29/26 3130ALZD9 04/29/21 04/29/30 2.000 10,000,000.00 0.00 0.000000000 1.000000000 04/29/26 3130ALZE7 04/29/21 04/29/27 1.350 65,000,000.00 0.00 0.000000000 1.000000000 04/29/26 3130AM2A9 04/29/21 04/29/31 2.250 95,000,000.00 0.00 0.000000000 0.730769231 04/29/26 3130AM3Q3 04/29/21 10/29/26 1.125 25,000,000.00 0.00 0.000000000 1.000000000 04/29/26 3130AM3X8 04/29/21 10/29/26 1.200 50,000,000.00 0.00 0.000000000 1.000000000 04/29/26 3130AM5Z1 04/29/21 07/29/26 1.000 30,000,000.00 0.00 0.000000000 1.000000000 04/29/26 3130AM7C0 04/29/21 10/29/29 2.000 25,000,000.00 0.00 0.000000000 1.000000000 04/29/26 3130AMA85 04/29/21 04/29/36 2.000 31,000,000.00 0.00 0.000000000 1.000000000 04/29/26 3130AMAQ5 04/29/21 07/29/26 1.000 25,000,000.00 0.00 0.000000000 1.000000000 04/29/26 3130AMXT4 07/29/21 07/29/26 1.150 15,000,000.00 0.00 0.000000000 1.000000000 04/29/26 3130AN4R8 07/29/21 07/29/26 1.125 50,000,000.00 0.00 0.000000000 1.000000000 04/29/26 3130AN6C9 07/29/21 07/29/26 2.500 15,000,000.00 0.00 0.000000000 1.000000000 04/29/26 3130AN6D7 07/29/21 07/29/26 1.125 25,000,000.00 0.00 0.000000000 1.000000000 04/29/26 3130AN6S4 07/29/21 07/29/26 0.950 20,000,000.00 0.00 0.000000000 1.000000000 04/29/26 3130ANAD2 07/29/21 07/29/26 1.000 50,000,000.00 0.00 0.000000000 1.000000000 04/29/26 3130ANB41 07/29/21 07/29/26 3.000 15,000,000.00 0.00 0.000000000 1.000000000 04/29/26 3130ANB66 07/29/21 07/29/26 2.500 15,000,000.00 0.00 0.000000000 1.000000000 04/29/26 3130ANBG4 07/29/21 07/29/26 3.000 35,000,000.00 0.00 0.000000000 1.000000000 04/29/26 3130ANBN9 07/29/21 07/29/26 1.060 50,000,000.00 0.00 0.000000000 1.000000000 04/29/26 3130ANBS8 07/29/21 07/29/26 0.930 20,000,000.00 0.00 0.000000000 1.000000000 04/29/26 3130ANC24 07/29/21 07/29/26 1.060 25,000,000.00 0.00 0.000000000 1.000000000 04/29/26 3130ANCA6 07/29/21 07/29/26 1.050 25,000,000.00 0.00 0.000000000 1.000000000 04/29/26 3130ANCM0 07/29/21 07/29/26 0.950 25,000,000.00 0.00 0.000000000 1.000000000 04/29/26 3130ANDK3 07/29/21 07/29/27 1.000 50,000,000.00 0.00 0.000000000 1.000000000 04/29/26 3130ANF54 07/29/21 07/29/37 1.500 25,000,000.00 0.00 0.000000000 1.000000000 04/29/26 3130ANG20 07/29/21 07/29/26 0.850 15,000,000.00 0.00 0.000000000 1.000000000 04/29/26 3130ANG53 07/29/21 07/29/31 1.500 35,000,000.00 0.00 0.000000000 1.000000000 04/29/26 3130APKV6 10/29/21 10/29/26 1.200 75,000,000.00 0.00 0.000000000 1.000000000 04/29/26 3130ARLQ2 04/29/22 04/29/27 3.030 25,000,000.00 0.00 0.000000000 1.000000000 04/29/26 3130ARM57 04/29/22 04/29/27 3.000 15,000,000.00 0.00 0.000000000 1.000000000 04/29/26 3130ARM99 04/29/22 04/29/27 3.250 15,000,000.00 0.00 0.000000000 1.000000000 04/29/26 3130ARQQ7 04/29/22 04/29/27 3.400 15,000,000.00 0.00 0.000000000 1.000000000 04/29/26 3130ARRF0 04/29/22 04/29/27 3.250 15,000,000.00 0.00 0.000000000 1.000000000 04/29/26 3130ARRW3 04/29/22 04/29/27 3.550 25,000,000.00 0.00 0.000000000 1.000000000 04/29/26 3130B5PU6 04/09/25 04/09/35 5.375 115,000,000.00 95,000,000.00 0.826086957 0.173913043 04/29/26 3130B5SD1 04/21/25 04/21/32 5.000 85,000,000.00 20,000,000.00 0.235294118 0.764705882 04/29/26 3130B5TW8 04/17/25 04/17/30 4.540 145,000,000.00 145,000,000.00 1.000000000 0.000000000 04/29/26 3130B5WY0 04/29/25 04/29/32 5.000 50,000,000.00 50,000,000.00 1.000000000 0.000000000 04/29/26 3130B5WZ7 04/24/25 04/24/40 5.750 35,000,000.00 35,000,000.00 1.000000000 0.000000000 04/29/26 3130B5YQ5 04/24/25 04/24/45 5.900 15,000,000.00 15,000,000.00 1.000000000 0.000000000 04/29/26 3130B62K1 04/29/25 04/29/30 4.500 25,000,000.00 25,000,000.00 1.000000000 0.000000000 04/29/26 3130B7X66 10/06/25 10/06/32 5.000 30,000,000.00 30,000,000.00 1.000000000 0.000000000 04/29/26 3130B8ET5 10/29/25 10/29/29 4.030 50,000,000.00 0.00 0.000000000 1.000000000 04/29/26 3130B9C81 01/29/26 03/15/27 3.640 21,000,000.00 0.00 0.000000000 1.000000000 04/29/26 3130B9CA6 01/29/26 02/12/27 3.630 18,000,000.00 0.00 0.000000000 1.000000000 04/30/26 3130ANFK1 07/30/21 07/30/26 0.800 10,000,000.00 0.00 0.000000000 1.000000000 04/30/26 3130B1AX5 05/02/24 04/30/27 5.125 15,000,000.00 15,000,000.00 1.000000000 0.000000000 04/30/26 3130B5YN2 04/30/25 04/30/37 5.580 70,000,000.00 70,000,000.00 1.000000000 0.000000000 04/30/26 3130B62E5 04/30/25 10/30/28 4.250 15,000,000.00 15,000,000.00 1.000000000 0.000000000 04/30/26 3130B65N2 04/30/25 04/30/30 4.250 15,000,000.00 15,000,000.00 1.000000000 0.000000000 04/30/26 3130B7B86 07/30/25 07/30/29 4.300 10,000,000.00 10,000,000.00 1.000000000 0.000000000 04/30/26 3130B8D90 10/30/25 10/30/28 3.780 10,000,000.00 0.00 0.000000000 1.000000000 04/30/26 3130B8FK3 10/30/25 10/30/29 4.000 10,000,000.00 0.00 0.000000000 1.000000000 04/30/26 3130B8G55 11/03/25 11/30/26 3.500 150,000,000.00 0.00 0.000000000 1.000000000 04/30/26 3130B9BZ2 01/30/26 07/30/27 3.640 10,000,000.00 0.00 0.000000000 1.000000000 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 3.810 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 1.000000000end of file