Call Issue Maturity Outstanding Amount Applicable Remaining Date CUSIP Date Date Coupon Amount Redeemed Factor Factor -------- --------- -------- -------- ------- ---------------- --------------- ----------- -----------06/16/26 3130AMP30 06/16/21 06/16/28 1.500 15,000,000.00 0.00 0.000000000 1.000000000 06/16/26 3130AMPN6 06/16/21 06/16/28 1.500 25,000,000.00 0.00 0.000000000 1.000000000 06/16/26 3130ANTA8 09/16/21 06/16/27 1.000 15,000,000.00 0.00 0.000000000 1.000000000 06/16/26 3130ANTB6 09/16/21 03/16/27 1.000 15,000,000.00 0.00 0.000000000 1.000000000 06/16/26 3130ANTD2 09/16/21 09/16/26 1.000 55,000,000.00 0.00 0.000000000 1.000000000 06/16/26 3130ANTL4 09/16/21 09/16/31 1.500 15,000,000.00 0.00 0.000000000 1.000000000 06/16/26 3130ANTZ3 09/16/21 09/16/26 0.900 15,000,000.00 0.00 0.000000000 1.000000000 06/16/26 3130ANUT5 09/16/21 09/16/26 3.000 15,000,000.00 0.00 0.000000000 1.000000000 06/16/26 3130ANV31 09/16/21 09/16/26 0.950 15,000,000.00 0.00 0.000000000 1.000000000 06/16/26 3130ANV64 09/16/21 09/16/26 0.960 30,000,000.00 0.00 0.000000000 1.000000000 06/16/26 3130AQ6P3 12/16/21 12/16/27 1.530 25,000,000.00 0.00 0.000000000 1.000000000 06/16/26 3130AQJA2 02/16/22 02/16/27 1.750 15,000,000.00 0.00 0.000000000 1.000000000 06/16/26 3130ASER6 06/16/22 06/16/27 3.640 40,000,000.00 0.00 0.000000000 1.000000000 06/16/26 3130B2W76 09/26/24 09/16/44 5.500 25,000,000.00 0.00 0.000000000 1.000000000 06/16/26 3130B2XK6 09/30/24 09/16/44 5.550 65,000,000.00 0.00 0.000000000 1.000000000 06/16/26 3130B6L20 06/16/25 12/16/38 5.850 40,000,000.00 40,000,000.00 1.000000000 0.000000000 06/16/26 3130B7LK8 08/28/25 08/16/55 5.800 30,000,000.00 0.00 0.000000000 1.000000000 06/16/26 3130B7T87 09/22/25 10/16/26 3.750 200,000,000.00 0.00 0.000000000 1.000000000 06/16/26 3130B7TM6 09/18/25 09/16/27 3.500 10,000,000.00 0.00 0.000000000 1.000000000 06/16/26 3130B8UY6 12/30/25 12/16/55 5.775 25,000,000.00 0.00 0.000000000 1.000000000 06/16/26 3130B8XE7 12/17/25 12/16/26 3.570 95,000,000.00 0.00 0.000000000 1.000000000 06/16/26 3130B9RF9 03/16/26 03/16/29 4.000 25,000,000.00 0.00 0.000000000 1.000000000 06/16/26 3130B9TT7 03/16/26 03/16/29 4.050 15,000,000.00 0.00 0.000000000 1.000000000 06/16/26 3130B9WH9 03/16/26 06/16/27 3.910 500,000,000.00 0.00 0.000000000 1.000000000 06/16/26 3130B9XD7 03/17/26 04/16/27 3.875 100,000,000.00 0.00 0.000000000 1.000000000 06/16/26 3130B9XY1 03/19/26 09/16/27 3.900 25,000,000.00 0.00 0.000000000 1.000000000 06/16/26 3130B9ZF0 03/23/26 04/16/27 4.000 25,000,000.00 25,000,000.00 1.000000000 0.000000000 06/16/26 3130BASS7 06/01/26 05/16/31 5.000 20,000,000.00 0.00 0.000000000 1.000000000 06/17/26 3130ALFE9 03/17/21 06/17/27 1.000 25,000,000.00 0.00 0.000000000 1.000000000 06/17/26 3130ALGD0 03/17/21 03/17/27 1.000 35,000,000.00 0.00 0.000000000 1.000000000 06/17/26 3130ALGZ1 03/17/21 03/17/31 1.650 25,000,000.00 0.00 0.000000000 1.000000000 06/17/26 3130ALJ96 03/17/21 09/17/26 1.000 180,000,000.00 0.00 0.000000000 1.000000000 06/17/26 3130ALJX3 03/17/21 03/17/27 1.010 15,000,000.00 0.00 0.000000000 1.000000000 06/17/26 3130ALLX0 03/17/21 03/17/31 1.760 50,000,000.00 0.00 0.000000000 1.000000000 06/17/26 3130ANE48 08/17/21 08/17/26 1.000 85,000,000.00 0.00 0.000000000 1.000000000 06/17/26 3130ANRR3 09/17/21 09/17/26 1.000 50,000,000.00 0.00 0.000000000 1.000000000 06/17/26 3130ANRU6 09/17/21 09/17/26 1.020 100,000,000.00 0.00 0.000000000 1.000000000 06/17/26 3130ANS68 09/17/21 09/17/26 1.020 15,000,000.00 0.00 0.000000000 1.000000000 06/17/26 3130ANSB7 09/17/21 09/17/26 1.000 50,000,000.00 0.00 0.000000000 1.000000000 06/17/26 3130ANSE1 09/17/21 09/17/31 1.500 50,000,000.00 0.00 0.000000000 1.000000000 06/17/26 3130ANSY7 09/17/21 12/17/27 1.050 15,000,000.00 0.00 0.000000000 1.000000000 06/17/26 3130ANV80 09/17/21 09/17/31 1.125 15,000,000.00 0.00 0.000000000 1.000000000 06/17/26 3130ANW89 09/17/21 09/17/26 1.050 15,000,000.00 0.00 0.000000000 1.000000000 06/17/26 3130APHQ1 11/17/21 11/17/26 1.300 15,000,000.00 0.00 0.000000000 1.000000000 06/17/26 3130APHZ1 11/17/21 11/17/26 1.310 100,000,000.00 0.00 0.000000000 1.000000000 06/17/26 3130APXD2 12/17/21 12/17/26 1.550 35,000,000.00 0.00 0.000000000 1.000000000 06/17/26 3130APXT7 12/17/21 12/17/26 1.600 163,000,000.00 0.00 0.000000000 1.000000000 06/17/26 3130APY66 12/17/21 12/17/26 1.520 50,000,000.00 0.00 0.000000000 1.000000000 06/17/26 3130APYT6 12/17/21 12/17/31 1.750 15,000,000.00 0.00 0.000000000 1.000000000 06/17/26 3130APZS7 12/17/21 12/17/26 1.500 15,000,000.00 0.00 0.000000000 1.000000000 06/17/26 3130AQ2A0 12/17/21 12/17/26 1.600 25,000,000.00 0.00 0.000000000 1.000000000 06/17/26 3130AQCT8 12/17/21 07/17/26 1.330 30,000,000.00 0.00 0.000000000 1.000000000 06/17/26 3130AQCU5 12/17/21 08/17/26 1.350 15,000,000.00 0.00 0.000000000 1.000000000 06/17/26 3130AQPD9 02/17/22 02/17/27 2.000 15,000,000.00 0.00 0.000000000 1.000000000 06/17/26 3130B46G1 12/17/24 12/17/29 4.500 25,000,000.00 25,000,000.00 1.000000000 0.000000000 06/17/26 3130B6T89 06/18/25 06/17/27 3.730 150,000,000.00 150,000,000.00 1.000000000 0.000000000 06/17/26 3130B7V50 09/24/25 09/17/30 4.250 10,000,000.00 0.00 0.000000000 1.000000000 06/17/26 3130B8A77 10/17/25 04/17/29 4.000 15,000,000.00 0.00 0.000000000 1.000000000 06/17/26 3130B8WB4 12/17/25 02/17/27 3.810 50,000,000.00 0.00 0.000000000 1.000000000 06/17/26 3130B9QL7 03/17/26 03/17/31 4.000 15,000,000.00 0.00 0.000000000 1.000000000 06/17/26 3130B9R93 03/17/26 09/17/27 3.700 15,000,000.00 0.00 0.000000000 1.000000000 06/17/26 3130B9RM4 03/30/26 03/17/31 4.375 10,000,000.00 0.00 0.000000000 1.000000000 06/17/26 3130B9SC5 03/30/26 03/17/31 4.350 20,000,000.00 0.00 0.000000000 1.000000000 06/17/26 3130B9TS9 03/17/26 03/17/31 4.000 20,000,000.00 0.00 0.000000000 1.000000000 06/17/26 3130B9U40 03/17/26 03/17/31 4.000 50,000,000.00 0.00 0.000000000 1.000000000 06/17/26 3130B9U99 03/17/26 03/17/31 4.000 25,000,000.00 0.00 0.000000000 1.000000000 06/17/26 3130B9UU2 03/17/26 03/17/28 3.890 25,000,000.00 0.00 0.000000000 1.000000000 06/17/26 3130B9WK2 03/17/26 06/17/27 3.920 1,000,000,000.00 0.00 0.000000000 1.000000000 06/17/26 3130B9XK1 03/17/26 03/17/28 4.080 10,000,000.00 0.00 0.000000000 1.000000000 06/17/26 3130B9ZA1 03/27/26 03/17/31 4.750 35,000,000.00 0.00 0.000000000 1.000000000 06/18/26 3130AQVK6 02/18/22 02/18/32 2.600 150,000,000.00 0.00 0.000000000 1.000000000 06/18/26 3130AQVS9 02/18/22 02/18/27 2.150 50,000,000.00 0.00 0.000000000 1.000000000 06/18/26 3130AQVY6 03/18/22 03/18/27 2.250 15,000,000.00 0.00 0.000000000 1.000000000 06/18/26 3130AY3Z7 12/18/23 12/18/28 4.750 15,000,000.00 15,000,000.00 1.000000000 0.000000000 06/18/26 3130B1QE0 06/18/24 06/18/29 5.000 5,000,000.00 5,000,000.00 1.000000000 0.000000000 06/18/26 3130B3N41 11/19/24 06/18/29 4.600 15,000,000.00 15,000,000.00 1.000000000 0.000000000 06/18/26 3130B4BH3 12/19/24 12/18/29 4.750 20,000,000.00 0.00 0.000000000 1.000000000 06/18/26 3130B6SA5 06/18/25 12/18/29 4.450 50,000,000.00 0.00 0.000000000 1.000000000 06/18/26 3130B6TC0 06/20/25 12/18/28 4.300 15,000,000.00 15,000,000.00 1.000000000 0.000000000 06/18/26 3130B7TU8 09/22/25 12/18/26 3.760 15,000,000.00 0.00 0.000000000 1.000000000 06/18/26 3130B7UT9 09/22/25 09/18/30 3.950 30,000,000.00 0.00 0.000000000 1.000000000 06/18/26 3130B7Y24 09/30/25 06/18/30 4.260 10,000,000.00 0.00 0.000000000 1.000000000 06/18/26 3130B9GS3 02/18/26 02/18/27 3.500 13,155,000.00 0.00 0.000000000 1.000000000 06/18/26 3130B9L32 02/18/26 02/18/28 3.625 15,000,000.00 0.00 0.000000000 1.000000000 06/18/26 3130B9X54 03/19/26 05/18/27 3.825 10,000,000.00 0.00 0.000000000 1.000000000 06/18/26 3130B9XN5 03/30/26 03/18/31 4.550 15,000,000.00 0.00 0.000000000 1.000000000 06/18/26 3130B9XU9 03/30/26 03/18/31 4.500 15,000,000.00 0.00 0.000000000 1.000000000 06/18/26 3130B9YB0 03/20/26 03/18/27 3.820 15,000,000.00 0.00 0.000000000 1.000000000 06/19/26 3130ARHJ3 04/19/22 04/19/27 3.175 57,000,000.00 0.00 0.000000000 1.000000000 06/19/26 3130B7TT1 09/22/25 03/19/27 3.780 15,000,000.00 0.00 0.000000000 1.000000000 06/19/26 3130B7U28 09/22/25 09/19/28 4.000 15,000,000.00 0.00 0.000000000 1.000000000 06/19/26 3130B7U36 09/19/25 09/19/28 4.000 10,000,000.00 0.00 0.000000000 1.000000000 06/19/26 3130B7W34 09/30/25 09/19/30 4.000 15,000,000.00 0.00 0.000000000 1.000000000 06/19/26 3130B8XR8 12/19/25 12/19/28 3.750 25,000,000.00 0.00 0.000000000 1.000000000 06/19/26 3130B9MH0 02/23/26 02/19/27 3.650 25,000,000.00 0.00 0.000000000 1.000000000 06/20/26 3130AN3R9 07/20/21 07/20/26 1.130 65,000,000.00 0.00 0.000000000 1.000000000 06/20/26 3130ANMH0 08/20/21 08/20/26 1.100 800,000,000.00 0.00 0.000000000 1.000000000 06/20/26 3130ANT83 09/20/21 09/20/28 2.000 15,000,000.00 0.00 0.000000000 1.000000000 06/20/26 3130ANUL2 09/20/21 06/20/31 1.750 80,000,000.00 0.00 0.000000000 1.000000000 06/20/26 3130ARR78 05/05/22 04/20/29 4.000 80,000,000.00 0.00 0.000000000 1.000000000 06/20/26 3130B2YD1 10/02/24 09/20/44 5.550 25,000,000.00 0.00 0.000000000 1.000000000 06/20/26 3130B7XK5 09/30/25 03/20/28 4.000 45,000,000.00 0.00 0.000000000 1.000000000 06/20/26 3130B9EM8 02/20/26 08/20/29 4.000 15,000,000.00 0.00 0.000000000 1.000000000 06/20/26 3130B9L73 02/27/26 11/20/29 4.000 10,000,000.00 0.00 0.000000000 1.000000000 06/20/26 3130B9LV0 02/20/26 02/20/29 3.900 10,000,000.00 0.00 0.000000000 1.000000000 06/20/26 3130BAAZ0 04/20/26 04/20/29 4.500 25,000,000.00 0.00 0.000000000 1.000000000 06/21/26 3130AFLC9 12/21/18 12/21/33 4.000 35,000,000.00 0.00 0.000000000 1.000000000 06/21/26 3130ANMX5 09/21/21 09/21/26 1.150 100,000,000.00 0.00 0.000000000 1.000000000 06/21/26 3130ANUN8 09/21/21 09/21/26 1.040 25,000,000.00 0.00 0.000000000 1.000000000 06/21/26 3130ANV23 09/21/21 09/21/29 1.500 15,000,000.00 0.00 0.000000000 1.000000000 06/21/26 3130APAG0 10/21/21 07/21/26 1.005 15,000,000.00 0.00 0.000000000 1.000000000 06/21/26 3130APHK4 10/21/21 01/21/32 2.000 100,000,000.00 0.00 0.000000000 1.000000000 06/21/26 3130APKP9 10/21/21 10/21/32 2.000 150,000,000.00 0.00 0.000000000 1.000000000 06/21/26 3130APW76 12/21/21 12/21/26 1.600 25,000,000.00 0.00 0.000000000 1.000000000 06/21/26 3130AQ7B3 12/21/21 12/21/27 1.610 25,000,000.00 0.00 0.000000000 1.000000000 06/21/26 3130B8AW2 10/21/25 09/30/27 3.800 19,000,000.00 0.00 0.000000000 1.000000000 06/21/26 3130B8FG2 10/30/25 10/21/27 3.750 10,000,000.00 0.00 0.000000000 1.000000000 06/21/26 3130B9NU0 02/24/26 03/19/27 3.550 50,000,000.00 0.00 0.000000000 1.000000000 06/21/26 3130B9PD6 02/25/26 03/19/27 3.500 175,000,000.00 0.00 0.000000000 1.000000000 06/22/26 3130ALHK3 03/22/21 03/22/33 1.700 10,000,000.00 0.00 0.000000000 1.000000000 06/22/26 3130ANXG0 09/22/21 09/22/28 1.750 15,000,000.00 0.00 0.000000000 1.000000000 06/22/26 3130AP5J0 10/22/21 10/22/26 1.170 131,000,000.00 0.00 0.000000000 1.000000000 06/22/26 3130APBF1 10/22/21 10/22/26 1.150 45,000,000.00 0.00 0.000000000 1.000000000 06/22/26 3130APCN3 10/22/21 10/22/26 1.205 20,000,000.00 0.00 0.000000000 1.000000000 06/22/26 3130AQ2B8 12/22/21 12/22/26 2.750 85,000,000.00 0.00 0.000000000 1.000000000 06/22/26 3130AQ5C3 12/22/21 12/22/26 1.550 15,000,000.00 0.00 0.000000000 1.000000000 06/22/26 3130AQB28 12/22/21 12/22/28 1.800 25,000,000.00 0.00 0.000000000 1.000000000 06/22/26 3130AQB77 12/22/21 12/22/31 2.125 100,000,000.00 0.00 0.000000000 1.000000000 06/22/26 3130AR6U0 03/22/22 03/22/27 2.500 75,000,000.00 0.00 0.000000000 1.000000000 06/22/26 3130AR7H8 03/22/22 03/22/27 2.200 35,000,000.00 0.00 0.000000000 1.000000000 06/22/26 3130AYBR6 12/22/23 06/22/28 4.300 10,000,000.00 10,000,000.00 1.000000000 0.000000000 06/22/26 3130B1SX6 06/21/24 06/22/28 4.830 31,000,000.00 31,000,000.00 1.000000000 0.000000000 06/22/26 3130B7NS9 09/08/25 12/22/28 4.000 20,000,000.00 0.00 0.000000000 1.000000000 06/22/26 3130B7T95 09/22/25 06/22/29 4.050 10,000,000.00 0.00 0.000000000 1.000000000 06/22/26 3130B8AU6 10/22/25 10/22/27 3.740 46,000,000.00 0.00 0.000000000 1.000000000 06/22/26 3130B8QH8 11/24/25 05/22/28 3.840 15,000,000.00 0.00 0.000000000 1.000000000 06/23/26 3130ALGU2 03/23/21 12/23/26 1.000 75,000,000.00 0.00 0.000000000 1.000000000 06/23/26 3130AMS86 06/23/21 06/23/31 2.000 35,000,000.00 0.00 0.000000000 1.000000000 06/23/26 3130AMSG8 06/23/21 06/23/31 1.930 15,000,000.00 0.00 0.000000000 1.000000000 06/23/26 3130AMTH5 06/23/21 06/23/31 1.250 15,000,000.00 0.00 0.000000000 1.000000000 06/23/26 3130AN2G4 07/23/21 07/23/26 1.875 15,000,000.00 0.00 0.000000000 1.000000000 06/23/26 3130ANV72 09/23/21 09/23/26 3.000 20,000,000.00 0.00 0.000000000 1.000000000 06/23/26 3130ANVD9 09/23/21 09/23/26 2.500 15,000,000.00 0.00 0.000000000 1.000000000 06/23/26 3130ANVL1 09/23/21 09/23/26 3.000 40,000,000.00 0.00 0.000000000 1.000000000 06/23/26 3130ANW63 09/23/21 09/23/26 2.000 15,000,000.00 0.00 0.000000000 1.000000000 06/23/26 3130ANW71 09/23/21 09/23/26 1.010 25,000,000.00 0.00 0.000000000 1.000000000 06/23/26 3130AP2B0 09/23/21 09/23/31 1.500 20,000,000.00 0.00 0.000000000 1.000000000 06/23/26 3130APPL3 11/23/21 11/23/26 1.450 25,000,000.00 0.00 0.000000000 1.000000000 06/23/26 3130APPW9 11/23/21 11/23/26 1.450 23,000,000.00 0.00 0.000000000 1.000000000 06/23/26 3130APPZ2 11/23/21 11/23/26 1.500 25,000,000.00 0.00 0.000000000 1.000000000 06/23/26 3130APQ40 11/23/21 11/23/26 1.500 50,000,000.00 0.00 0.000000000 1.000000000 06/23/26 3130APQ65 11/23/21 11/23/26 1.500 20,000,000.00 0.00 0.000000000 1.000000000 06/23/26 3130APQB4 11/23/21 11/23/26 1.500 45,000,000.00 0.00 0.000000000 1.000000000 06/23/26 3130APRP2 11/23/21 11/23/26 1.570 25,000,000.00 0.00 0.000000000 1.000000000 06/23/26 3130APSV8 11/23/21 02/23/32 2.000 250,000,000.00 0.00 0.000000000 1.000000000 06/23/26 3130APT62 11/23/21 07/23/26 1.350 25,000,000.00 0.00 0.000000000 1.000000000 06/23/26 3130APVJ1 11/23/21 11/23/26 1.500 345,000,000.00 0.00 0.000000000 1.000000000 06/23/26 3130B4DM0 12/23/24 12/23/27 4.540 30,000,000.00 30,000,000.00 1.000000000 0.000000000 06/23/26 3130B6SS6 06/23/25 06/23/28 4.300 15,000,000.00 15,000,000.00 1.000000000 0.000000000 06/23/26 3130B6TP1 06/23/25 06/23/27 4.125 15,000,000.00 15,000,000.00 1.000000000 0.000000000 06/23/26 3130B6TQ9 06/23/25 12/23/27 4.250 15,000,000.00 0.00 0.000000000 1.000000000 06/23/26 3130B6UB0 06/23/25 06/23/28 4.354 30,000,000.00 0.00 0.000000000 1.000000000 06/23/26 3130B7TK0 09/23/25 03/23/28 3.860 26,000,000.00 0.00 0.000000000 1.000000000 06/23/26 3130B7UM4 09/23/25 03/23/29 3.900 10,000,000.00 0.00 0.000000000 1.000000000 06/23/26 3130B7UU6 09/23/25 10/21/26 3.625 200,000,000.00 0.00 0.000000000 1.000000000 06/23/26 3130B7V76 09/23/25 10/23/26 3.625 500,000,000.00 0.00 0.000000000 1.000000000 06/23/26 3130B7VA9 09/23/25 10/23/26 3.750 250,000,000.00 0.00 0.000000000 1.000000000 06/23/26 3130B7VD3 09/24/25 09/23/27 3.875 15,000,000.00 0.00 0.000000000 1.000000000 06/23/26 3130B7VM3 09/24/25 10/23/26 3.625 1,000,000,000.00 0.00 0.000000000 1.000000000 06/23/26 3130B7VN1 09/24/25 10/23/26 3.625 1,000,000,000.00 0.00 0.000000000 1.000000000 06/23/26 3130B7W59 09/25/25 09/23/27 3.875 25,000,000.00 0.00 0.000000000 1.000000000 06/23/26 3130B8CE0 10/23/25 10/23/26 3.550 10,000,000.00 0.00 0.000000000 1.000000000 06/23/26 3130B8F72 10/29/25 11/23/26 3.500 150,000,000.00 0.00 0.000000000 1.000000000 06/23/26 3130B8FL1 10/30/25 10/23/35 5.000 20,000,000.00 0.00 0.000000000 1.000000000 06/23/26 3130B8FY3 10/30/25 11/23/26 3.500 100,000,000.00 0.00 0.000000000 1.000000000 06/23/26 3130B8T69 12/23/25 12/23/30 4.325 25,000,000.00 0.00 0.000000000 1.000000000 06/23/26 3130B8XV9 12/23/25 09/23/26 3.550 35,000,000.00 0.00 0.000000000 1.000000000 06/23/26 3130B8Y30 12/23/25 06/23/28 3.750 30,000,000.00 0.00 0.000000000 1.000000000 06/23/26 3130B8YA4 12/23/25 12/23/26 3.620 25,000,000.00 0.00 0.000000000 1.000000000 06/23/26 3130B8YB2 12/23/25 06/23/27 3.640 15,000,000.00 0.00 0.000000000 1.000000000 06/23/26 3130B9AD2 01/23/26 02/23/27 3.550 200,000,000.00 0.00 0.000000000 1.000000000 06/23/26 3130B9AM2 01/23/26 07/23/27 3.630 45,000,000.00 0.00 0.000000000 1.000000000 06/23/26 3130B9XR6 03/23/26 09/23/27 3.900 10,000,000.00 0.00 0.000000000 1.000000000 06/23/26 3130B9YU8 03/23/26 03/23/29 4.400 70,000,000.00 0.00 0.000000000 1.000000000 06/23/26 3130B9ZJ2 03/23/26 04/21/27 4.000 35,000,000.00 0.00 0.000000000 1.000000000end of file