Call Issue Maturity Outstanding Amount Applicable Remaining Date CUSIP Date Date Coupon Amount Redeemed Factor Factor -------- --------- -------- -------- ------- ---------------- --------------- ----------- -----------01/29/26 3130AKM45 01/29/21 10/29/26 0.600 55,000,000.00 0.00 0.000000000 1.000000000 01/29/26 3130AKML7 01/29/21 10/29/27 0.800 50,000,000.00 0.00 0.000000000 1.000000000 01/29/26 3130AKMV5 01/29/21 10/29/26 0.650 55,000,000.00 0.00 0.000000000 1.000000000 01/29/26 3130AKNC6 01/29/21 07/29/26 0.625 30,000,000.00 0.00 0.000000000 1.000000000 01/29/26 3130AKP59 01/29/21 01/29/27 0.750 25,000,000.00 0.00 0.000000000 1.000000000 01/29/26 3130AKPS9 01/29/21 10/29/26 0.700 15,000,000.00 0.00 0.000000000 1.000000000 01/29/26 3130AKPV2 01/29/21 01/29/27 0.800 25,000,000.00 0.00 0.000000000 1.000000000 01/29/26 3130AKPZ3 01/29/21 07/29/26 0.680 15,000,000.00 0.00 0.000000000 1.000000000 01/29/26 3130AKQY5 01/29/21 07/29/26 0.730 30,000,000.00 0.00 0.000000000 1.000000000 01/29/26 3130AKRD0 01/29/21 07/29/26 0.750 30,000,000.00 0.00 0.000000000 1.000000000 01/29/26 3130AKRE8 01/29/21 01/29/27 0.850 15,000,000.00 0.00 0.000000000 1.000000000 01/29/26 3130AKRK4 01/29/21 01/29/27 0.850 35,000,000.00 0.00 0.000000000 1.000000000 01/29/26 3130AKSD9 01/29/21 04/29/27 0.770 25,000,000.00 0.00 0.000000000 1.000000000 01/29/26 3130AKSU1 01/29/21 01/29/36 1.375 40,000,000.00 0.00 0.000000000 1.000000000 01/29/26 3130AKTU0 01/29/21 01/29/27 0.750 15,000,000.00 0.00 0.000000000 1.000000000 01/29/26 3130AKUH7 01/29/21 01/29/36 1.400 25,000,000.00 0.00 0.000000000 1.000000000 01/29/26 3130ALX66 04/29/21 04/29/26 3.000 45,000,000.00 0.00 0.000000000 1.000000000 01/29/26 3130ALXJ8 04/29/21 04/29/26 1.150 25,000,000.00 0.00 0.000000000 1.000000000 01/29/26 3130ALYC2 04/29/21 04/29/26 1.140 25,000,000.00 0.00 0.000000000 1.000000000 01/29/26 3130ALYT5 04/29/21 04/29/26 1.100 125,000,000.00 0.00 0.000000000 1.000000000 01/29/26 3130ALYY4 04/29/21 04/29/26 1.050 25,000,000.00 0.00 0.000000000 1.000000000 01/29/26 3130ALZ80 04/29/21 04/29/26 3.000 40,000,000.00 0.00 0.000000000 1.000000000 01/29/26 3130ALZ98 04/29/21 10/29/26 1.200 15,000,000.00 0.00 0.000000000 1.000000000 01/29/26 3130ALZA5 04/29/21 04/29/26 3.000 105,000,000.00 0.00 0.000000000 1.000000000 01/29/26 3130ALZD9 04/29/21 04/29/30 2.000 10,000,000.00 0.00 0.000000000 1.000000000 01/29/26 3130ALZE7 04/29/21 04/29/27 1.350 65,000,000.00 0.00 0.000000000 1.000000000 01/29/26 3130ALZM9 04/29/21 04/29/26 1.030 100,000,000.00 0.00 0.000000000 1.000000000 01/29/26 3130AM2A9 04/29/21 04/29/31 2.250 95,000,000.00 0.00 0.000000000 0.730769231 01/29/26 3130AM2F8 04/29/21 04/29/26 1.125 125,000,000.00 0.00 0.000000000 1.000000000 01/29/26 3130AM3Q3 04/29/21 10/29/26 1.125 25,000,000.00 0.00 0.000000000 1.000000000 01/29/26 3130AM3R1 04/29/21 04/29/26 1.000 30,000,000.00 0.00 0.000000000 1.000000000 01/29/26 3130AM3T7 04/29/21 04/29/26 1.050 25,000,000.00 0.00 0.000000000 1.000000000 01/29/26 3130AM3X8 04/29/21 10/29/26 1.200 50,000,000.00 0.00 0.000000000 1.000000000 01/29/26 3130AM5Z1 04/29/21 07/29/26 1.000 30,000,000.00 0.00 0.000000000 1.000000000 01/29/26 3130AM6P2 04/29/21 04/29/26 1.000 100,000,000.00 0.00 0.000000000 1.000000000 01/29/26 3130AM7C0 04/29/21 10/29/29 2.000 25,000,000.00 0.00 0.000000000 1.000000000 01/29/26 3130AMA51 04/29/21 04/29/26 1.250 80,000,000.00 0.00 0.000000000 1.000000000 01/29/26 3130AMA85 04/29/21 04/29/36 2.000 31,000,000.00 0.00 0.000000000 1.000000000 01/29/26 3130AMAG7 04/29/21 04/29/26 1.050 78,000,000.00 0.00 0.000000000 1.000000000 01/29/26 3130AMAJ1 04/29/21 04/29/26 1.000 100,000,000.00 0.00 0.000000000 1.000000000 01/29/26 3130AMAQ5 04/29/21 07/29/26 1.000 25,000,000.00 0.00 0.000000000 1.000000000 01/29/26 3130AMC91 04/29/21 04/29/26 1.000 100,000,000.00 0.00 0.000000000 1.000000000 01/29/26 3130AMXT4 07/29/21 07/29/26 1.150 15,000,000.00 0.00 0.000000000 1.000000000 01/29/26 3130AN4R8 07/29/21 07/29/26 1.125 50,000,000.00 0.00 0.000000000 1.000000000 01/29/26 3130AN5C0 07/29/21 04/29/26 1.050 50,000,000.00 0.00 0.000000000 1.000000000 01/29/26 3130AN6C9 07/29/21 07/29/26 2.500 15,000,000.00 0.00 0.000000000 1.000000000 01/29/26 3130AN6D7 07/29/21 07/29/26 1.125 25,000,000.00 0.00 0.000000000 1.000000000 01/29/26 3130AN6S4 07/29/21 07/29/26 0.950 20,000,000.00 0.00 0.000000000 1.000000000 01/29/26 3130ANAD2 07/29/21 07/29/26 1.000 50,000,000.00 0.00 0.000000000 1.000000000 01/29/26 3130ANB41 07/29/21 07/29/26 2.000 15,000,000.00 0.00 0.000000000 1.000000000 01/29/26 3130ANB66 07/29/21 07/29/26 2.000 15,000,000.00 0.00 0.000000000 1.000000000 01/29/26 3130ANBG4 07/29/21 07/29/26 2.250 35,000,000.00 0.00 0.000000000 1.000000000 01/29/26 3130ANBN9 07/29/21 07/29/26 1.060 50,000,000.00 0.00 0.000000000 1.000000000 01/29/26 3130ANBS8 07/29/21 07/29/26 0.930 20,000,000.00 0.00 0.000000000 1.000000000 01/29/26 3130ANC24 07/29/21 07/29/26 1.060 25,000,000.00 0.00 0.000000000 1.000000000 01/29/26 3130ANCA6 07/29/21 07/29/26 1.050 25,000,000.00 0.00 0.000000000 1.000000000 01/29/26 3130ANCM0 07/29/21 07/29/26 0.950 25,000,000.00 0.00 0.000000000 1.000000000 01/29/26 3130ANDK3 07/29/21 07/29/27 1.000 50,000,000.00 0.00 0.000000000 1.000000000 01/29/26 3130ANF54 07/29/21 07/29/37 1.500 25,000,000.00 0.00 0.000000000 1.000000000 01/29/26 3130ANG20 07/29/21 07/29/26 0.850 15,000,000.00 0.00 0.000000000 1.000000000 01/29/26 3130ANG53 07/29/21 07/29/31 1.500 35,000,000.00 0.00 0.000000000 1.000000000 01/29/26 3130APJX4 10/29/21 04/29/26 1.100 75,000,000.00 0.00 0.000000000 1.000000000 01/29/26 3130APKV6 10/29/21 10/29/26 1.200 75,000,000.00 0.00 0.000000000 1.000000000 01/29/26 3130ARLQ2 04/29/22 04/29/27 3.030 25,000,000.00 0.00 0.000000000 1.000000000 01/29/26 3130ARM57 04/29/22 04/29/27 3.000 15,000,000.00 0.00 0.000000000 1.000000000 01/29/26 3130ARM99 04/29/22 04/29/27 3.250 15,000,000.00 0.00 0.000000000 1.000000000 01/29/26 3130ARN80 04/29/22 04/29/26 3.000 25,000,000.00 0.00 0.000000000 1.000000000 01/29/26 3130ARQQ7 04/29/22 04/29/27 3.400 15,000,000.00 0.00 0.000000000 1.000000000 01/29/26 3130ARRW3 04/29/22 04/29/27 3.550 25,000,000.00 0.00 0.000000000 1.000000000 01/29/26 3130AYMY9 01/29/24 01/29/31 4.850 15,000,000.00 15,000,000.00 1.000000000 0.000000000 01/29/26 3130AYPZ3 01/29/24 01/29/29 4.600 20,000,000.00 20,000,000.00 1.000000000 0.000000000 01/29/26 3130B4NF4 01/29/25 01/29/35 5.670 10,000,000.00 10,000,000.00 1.000000000 0.000000000 01/29/26 3130B4PM7 01/29/25 01/29/35 5.530 100,000,000.00 100,000,000.00 1.000000000 0.000000000 01/29/26 3130B4QY0 01/29/25 10/29/27 4.500 15,000,000.00 15,000,000.00 1.000000000 0.000000000 01/29/26 3130B4R29 01/29/25 01/29/27 4.375 30,000,000.00 30,000,000.00 1.000000000 0.000000000 01/29/26 3130B4RL7 01/29/25 01/29/27 4.400 20,000,000.00 20,000,000.00 1.000000000 0.000000000 01/29/26 3130B7BJ2 07/29/25 12/29/27 4.150 10,000,000.00 10,000,000.00 1.000000000 0.000000000 01/29/26 3130B7EJ9 08/06/25 01/29/27 4.110 10,000,000.00 10,000,000.00 1.000000000 0.000000000 01/30/26 3130ALZB3 04/30/21 04/30/26 2.000 20,000,000.00 0.00 0.000000000 1.000000000 01/30/26 3130AMBJ0 04/30/21 04/30/26 1.000 25,000,000.00 0.00 0.000000000 1.000000000 01/30/26 3130ANFK1 07/30/21 07/30/26 0.800 10,000,000.00 0.00 0.000000000 1.000000000 01/30/26 3130AYQP4 01/30/24 01/30/31 4.750 15,000,000.00 15,000,000.00 1.000000000 0.000000000 01/30/26 3130AYQQ2 01/30/24 01/30/29 4.650 15,000,000.00 15,000,000.00 1.000000000 0.000000000 01/30/26 3130AYQT6 01/30/24 01/30/34 5.190 50,000,000.00 50,000,000.00 1.000000000 0.000000000 01/30/26 3130B4N23 01/30/25 01/30/30 5.050 15,000,000.00 15,000,000.00 1.000000000 0.000000000 01/30/26 3130B4NE7 01/30/25 01/30/32 5.375 15,000,000.00 15,000,000.00 1.000000000 0.000000000 01/30/26 3130B4NH0 01/30/25 01/30/45 6.000 25,000,000.00 25,000,000.00 1.000000000 0.000000000 01/30/26 3130B4NR8 01/30/25 01/30/30 5.050 50,000,000.00 50,000,000.00 1.000000000 0.000000000 01/30/26 3130B4P62 01/30/25 01/30/30 5.000 15,000,000.00 15,000,000.00 1.000000000 0.000000000 01/30/26 3130B4PJ4 01/30/25 01/30/30 4.800 15,000,000.00 15,000,000.00 1.000000000 0.000000000 01/30/26 3130B4QG9 01/30/25 06/30/27 4.450 30,000,000.00 30,000,000.00 1.000000000 0.000000000 01/30/26 3130B4SM4 01/30/25 07/30/27 4.450 30,000,000.00 30,000,000.00 1.000000000 0.000000000 01/30/26 3130B4U41 01/29/25 09/30/27 4.430 15,000,000.00 15,000,000.00 1.000000000 0.000000000 01/30/26 3130B4U90 01/30/25 01/30/30 4.910 5,200,000.00 5,200,000.00 1.000000000 0.000000000 01/30/26 3130B64M5 04/30/25 04/30/27 4.100 25,000,000.00 25,000,000.00 1.000000000 0.000000000 01/30/26 3130B74J0 07/30/25 07/30/35 5.550 70,000,000.00 70,000,000.00 1.000000000 0.000000000 01/30/26 3130B7EF7 08/06/25 07/30/26 4.030 10,000,000.00 10,000,000.00 1.000000000 0.000000000 01/30/26 3130B7EG5 08/06/25 07/30/27 4.170 10,000,000.00 10,000,000.00 1.000000000 0.000000000 01/30/26 3130B7EH3 08/06/25 04/30/27 4.130 10,000,000.00 10,000,000.00 1.000000000 0.000000000 01/30/26 3130B7EK6 08/06/25 10/30/26 4.040 10,000,000.00 10,000,000.00 1.000000000 0.000000000 01/30/26 3130B8FS6 10/30/25 10/30/28 4.000 15,000,000.00 15,000,000.00 1.000000000 0.000000000 01/30/26 3130B8G55 11/03/25 11/30/26 3.500 150,000,000.00 0.00 0.000000000 1.000000000 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 1.000000000end of file