Upcoming Call Schedule

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

04/25/26 3130AKPP5 01/21/21 01/25/36   1.850    50,000,000.00             0.00 0.000000000 1.000000000
04/25/26 3130AKST4 01/25/21 01/25/29   1.050    75,000,000.00             0.00 0.000000000 1.000000000
04/25/26 3130AP5P6 10/25/21 10/25/29   1.750    15,000,000.00             0.00 0.000000000 1.000000000
04/25/26 3130AQGU1 01/25/22 01/25/27   1.500    25,000,000.00             0.00 0.000000000 1.000000000
04/25/26 3130AQHZ9 01/25/22 01/25/27   1.540    65,000,000.00             0.00 0.000000000 1.000000000
04/25/26 3130AQJQ7 01/25/22 01/25/27   2.750    85,000,000.00             0.00 0.000000000 1.000000000
04/25/26 3130AQJV6 01/25/22 01/25/30   2.125    15,000,000.00             0.00 0.000000000 1.000000000
04/25/26 3130AQKD4 01/25/22 01/25/29   2.500    15,000,000.00             0.00 0.000000000 1.000000000
04/25/26 3130AQKQ5 01/25/22 01/25/29   2.000    15,000,000.00             0.00 0.000000000 1.000000000
04/25/26 3130AQL84 01/25/22 01/25/30   2.000    20,000,000.00             0.00 0.000000000 1.000000000
04/25/26 3130AQLG6 01/25/22 10/25/29   2.000    25,000,000.00             0.00 0.000000000 1.000000000
04/25/26 3130AQPK3 01/25/22 09/25/30   2.180    15,000,000.00             0.00 0.000000000 1.000000000
04/25/26 3130AQRK1 02/25/22 02/25/27   2.030    25,000,000.00             0.00 0.000000000 1.000000000
04/25/26 3130AQSM6 02/25/22 02/25/27   2.050    55,000,000.00             0.00 0.000000000 1.000000000
04/25/26 3130AQUY7 02/25/22 02/25/27   2.050    20,000,000.00             0.00 0.000000000 1.000000000
04/25/26 3130AQV67 02/25/22 02/25/27   2.100    50,000,000.00             0.00 0.000000000 1.000000000
04/25/26 3130AQVB6 02/25/22 02/25/27   2.140    25,000,000.00             0.00 0.000000000 1.000000000
04/25/26 3130AQW58 02/25/22 02/25/27   2.140    15,000,000.00             0.00 0.000000000 1.000000000
04/25/26 3130AQWZ2 02/28/22 02/25/27   2.200    15,000,000.00             0.00 0.000000000 1.000000000
04/25/26 3130AQYG2 02/28/22 02/25/27   2.500    75,000,000.00             0.00 0.000000000 1.000000000
04/25/26 3130AQZD8 02/25/22 02/25/27   2.625    35,000,000.00             0.00 0.000000000 1.000000000
04/25/26 3130AR5J6 02/28/22 02/25/27   2.375    15,000,000.00             0.00 0.000000000 1.000000000
04/25/26 3130AR7E5 03/25/22 03/25/27   2.600    50,000,000.00             0.00 0.000000000 1.000000000
04/25/26 3130ARAB7 03/30/22 03/25/27   2.750   665,000,000.00             0.00 0.000000000 1.000000000
04/25/26 3130ARAF8 04/01/22 03/25/27   2.800    15,000,000.00             0.00 0.000000000 1.000000000
04/25/26 3130ARAN1 03/30/22 03/25/27   2.625   115,000,000.00             0.00 0.000000000 1.000000000
04/25/26 3130ARAX9 03/30/22 03/25/27   3.000   100,000,000.00             0.00 0.000000000 1.000000000
04/25/26 3130ARBM2 03/30/22 03/25/27   2.760    50,000,000.00             0.00 0.000000000 1.000000000
04/25/26 3130ARBQ3 03/30/22 03/25/27   2.770    50,000,000.00             0.00 0.000000000 1.000000000
04/25/26 3130ARBW0 03/30/22 03/25/27   2.750   250,000,000.00             0.00 0.000000000 1.000000000
04/25/26 3130ARDV0 04/08/22 03/25/27   3.000   150,000,000.00             0.00 0.000000000 1.000000000
04/25/26 3130ARDW8 04/08/22 03/25/27   3.000    25,000,000.00             0.00 0.000000000 1.000000000
04/25/26 3130ARHX2 03/30/22 03/25/27   3.000    45,000,000.00             0.00 0.000000000 1.000000000
04/25/26 3130ARUW9 04/25/22 01/25/27   3.050    98,000,000.00             0.00 0.000000000 1.000000000
04/25/26 3130B7VC5 09/25/25 09/25/28   4.000    25,000,000.00             0.00 0.000000000 1.000000000
04/25/26 3130B7W67 09/25/25 09/25/28   4.000    25,000,000.00             0.00 0.000000000 1.000000000
04/25/26 3130B7Z23 10/03/25 03/25/27   3.800    25,000,000.00             0.00 0.000000000 1.000000000
04/25/26 3130B8NF5 11/21/25 06/25/27   3.850    15,000,000.00             0.00 0.000000000 1.000000000
04/26/26 3130ADGP1 01/26/18 01/26/33   3.400    15,000,000.00             0.00 0.000000000 1.000000000
04/26/26 3130AKRC2 01/26/21 07/26/34   1.700    15,000,000.00             0.00 0.000000000 1.000000000
04/26/26 3130AMT69 06/30/21 06/26/26   1.070    15,000,000.00             0.00 0.000000000 1.000000000
04/26/26 3130AMU75 06/30/21 06/26/26   1.000   336,000,000.00             0.00 0.000000000 1.000000000
04/26/26 3130AMWT5 06/30/21 06/26/26   1.050    60,000,000.00             0.00 0.000000000 1.000000000
04/26/26 3130ANAP5 07/26/21 07/26/29   1.750    30,000,000.00             0.00 0.000000000 1.000000000
04/26/26 3130ANSC5 08/30/21 08/26/26   1.000    45,000,000.00             0.00 0.000000000 1.000000000
04/26/26 3130AP4A0 10/26/21 10/26/26   3.000    15,000,000.00             0.00 0.000000000 1.000000000
04/26/26 3130AP4C6 10/26/21 10/26/26   2.500    15,000,000.00             0.00 0.000000000 1.000000000
04/26/26 3130AP4H5 10/26/21 10/26/26   1.150   113,000,000.00             0.00 0.000000000 1.000000000
04/26/26 3130AP5E1 10/26/21 10/26/26   1.150    30,000,000.00             0.00 0.000000000 1.000000000
04/26/26 3130APC45 10/26/21 10/26/26   1.180    55,000,000.00             0.00 0.000000000 1.000000000
04/26/26 3130APCA1 10/26/21 10/26/26   1.180    15,000,000.00             0.00 0.000000000 1.000000000
04/26/26 3130APCX1 10/26/21 10/26/26   1.250    80,000,000.00             0.00 0.000000000 1.000000000
04/26/26 3130APCZ6 10/26/21 10/26/26   1.250    15,000,000.00             0.00 0.000000000 1.000000000
04/26/26 3130APDE2 10/26/21 10/26/26   1.250    20,000,000.00             0.00 0.000000000 1.000000000
04/26/26 3130APE27 10/26/21 10/26/26   1.250    20,000,000.00             0.00 0.000000000 1.000000000
04/26/26 3130APE76 10/26/21 10/26/26   1.170    25,000,000.00             0.00 0.000000000 1.000000000
04/26/26 3130APEC5 10/26/21 10/24/31   2.000    30,000,000.00             0.00 0.000000000 1.000000000
04/26/26 3130APFV2 10/26/21 10/26/26   1.120    20,000,000.00             0.00 0.000000000 1.000000000
04/26/26 3130APFY6 10/26/21 10/26/26   1.150    25,000,000.00             0.00 0.000000000 1.000000000
04/26/26 3130APG90 10/26/21 10/26/26   1.180    25,000,000.00             0.00 0.000000000 1.000000000
04/26/26 3130APGE9 10/26/21 10/26/29   1.900    50,000,000.00             0.00 0.000000000 1.000000000
04/26/26 3130APHT5 10/26/21 10/26/26   1.200    30,000,000.00             0.00 0.000000000 1.000000000
04/26/26 3130APJ55 10/26/21 10/26/26   1.250   400,000,000.00             0.00 0.000000000 1.000000000
04/26/26 3130APJB2 10/26/21 10/26/26   1.125    30,000,000.00             0.00 0.000000000 1.000000000
04/26/26 3130AQJF1 01/26/22 01/26/32   2.250    25,000,000.00             0.00 0.000000000 1.000000000
04/26/26 3130AQKA0 01/26/22 06/26/26   1.450    15,000,000.00             0.00 0.000000000 1.000000000
04/26/26 3130AQLB7 01/27/22 01/26/29   1.875    25,000,000.00             0.00 0.000000000 1.000000000
04/26/26 3130AQNP4 01/26/22 09/26/31   2.160    15,000,000.00             0.00 0.000000000 1.000000000
04/26/26 3130ARKZ3 04/26/22 04/26/27   3.500    15,000,000.00             0.00 0.000000000 1.000000000
04/26/26 3130ARLE9 04/26/22 04/26/27   3.500    30,000,000.00             0.00 0.000000000 1.000000000
04/26/26 3130ARM24 04/26/22 04/26/27   3.150    15,000,000.00             0.00 0.000000000 1.000000000
04/26/26 3130ARQE4 04/26/22 04/26/27   3.250    25,000,000.00             0.00 0.000000000 1.000000000
04/26/26 3130ARQV6 04/26/22 04/26/27   3.150    37,000,000.00             0.00 0.000000000 1.000000000
04/26/26 3130ARVM0 04/26/22 01/26/27   3.580   100,000,000.00             0.00 0.000000000 1.000000000
04/26/26 3130ARVN8 04/26/22 04/26/27   3.700   110,000,000.00             0.00 0.000000000 1.000000000
04/26/26 3130ARVP3 04/26/22 01/26/27   3.160   105,000,000.00             0.00 0.000000000 1.000000000
04/26/26 3130B7WM2 09/26/25 09/26/28   4.150    10,000,000.00             0.00 0.000000000 1.000000000
04/27/26 3130AKNJ1 01/27/21 10/27/27   0.830    50,000,000.00             0.00 0.000000000 1.000000000
04/27/26 3130AKNP7 01/27/21 10/27/28   1.000    15,000,000.00             0.00 0.000000000 1.000000000
04/27/26 3130AKNQ5 01/27/21 01/27/32   1.340    65,000,000.00             0.00 0.000000000 1.000000000
04/27/26 3130AKNV4 01/27/21 01/27/32   1.350    50,000,000.00             0.00 0.000000000 1.000000000
04/27/26 3130AKPE0 01/27/21 01/27/31   1.260    50,000,000.00             0.00 0.000000000 1.000000000
04/27/26 3130AKPK6 01/27/21 01/27/32   1.370    75,000,000.00             0.00 0.000000000 1.000000000
04/27/26 3130AKQ58 01/27/21 07/27/29   1.200    50,000,000.00             0.00 0.000000000 1.000000000
04/27/26 3130AKQ66 01/27/21 01/27/32   1.500    40,000,000.00             0.00 0.000000000 1.000000000
04/27/26 3130AKQB5 01/27/21 07/27/28   1.000    15,000,000.00             0.00 0.000000000 1.000000000
04/27/26 3130AKRV0 01/27/21 01/27/33   1.610    50,000,000.00             0.00 0.000000000 1.000000000
04/27/26 3130AKS23 01/27/21 01/27/33   1.495    50,000,000.00             0.00 0.000000000 1.000000000
04/27/26 3130AKSN7 01/27/21 01/27/31   1.750    15,000,000.00             0.00 0.000000000 1.000000000
04/27/26 3130AKT89 01/27/21 07/27/34   1.650    15,000,000.00             0.00 0.000000000 1.000000000
04/27/26 3130AKUP9 01/27/21 01/27/31   1.200    50,000,000.00             0.00 0.000000000 1.000000000
04/27/26 3130AKV86 01/27/21 01/27/31   1.500    15,000,000.00             0.00 0.000000000 1.000000000
04/27/26 3130AKWP7 01/29/21 07/27/29   1.000    25,000,000.00             0.00 0.000000000 1.000000000
04/27/26 3130AMAB8 04/27/21 04/27/29   1.550    25,000,000.00             0.00 0.000000000 1.000000000
04/27/26 3130AN6T2 07/27/21 07/27/26   0.840    17,000,000.00             0.00 0.000000000 1.000000000
04/27/26 3130ANAJ9 07/27/21 07/27/26   1.000   200,000,000.00             0.00 0.000000000 1.000000000
04/27/26 3130ANB82 07/27/21 07/27/26   0.900    30,000,000.00             0.00 0.000000000 1.000000000
04/27/26 3130ANB90 07/27/21 07/27/26   0.880    30,000,000.00             0.00 0.000000000 1.000000000
04/27/26 3130ANBB5 07/27/21 07/27/26   1.000    25,000,000.00             0.00 0.000000000 1.000000000
04/27/26 3130ANBM1 07/27/21 07/27/29   1.500    20,000,000.00             0.00 0.000000000 1.000000000
04/27/26 3130ANC81 07/30/21 07/27/26   1.100    15,000,000.00             0.00 0.000000000 1.000000000
04/27/26 3130ANCD0 07/30/21 07/27/26   1.110   200,000,000.00             0.00 0.000000000 0.333333333
04/27/26 3130ANCH1 07/27/21 07/27/26   1.000   100,000,000.00             0.00 0.000000000 1.000000000
04/27/26 3130ANCR9 07/27/21 07/27/26   1.000    15,000,000.00             0.00 0.000000000 1.000000000
04/27/26 3130ANDM9 07/27/21 07/27/26   1.000    75,000,000.00             0.00 0.000000000 1.000000000
04/27/26 3130ANDV9 07/27/21 07/27/26   0.820    25,000,000.00             0.00 0.000000000 1.000000000
04/27/26 3130ANED8 07/30/21 07/27/26   1.000   300,000,000.00             0.00 0.000000000 1.000000000
04/27/26 3130ANKG4 08/27/21 08/27/26   1.000    25,000,000.00             0.00 0.000000000 1.000000000
04/27/26 3130ANM56 08/27/21 08/27/26   1.050    25,000,000.00             0.00 0.000000000 1.000000000
04/27/26 3130ANMP2 08/20/21 07/27/26   1.070   100,000,000.00             0.00 0.000000000 1.000000000
04/27/26 3130APHN8 10/27/21 10/27/28   1.800    50,000,000.00             0.00 0.000000000 1.000000000
04/27/26 3130APJG1 10/27/21 04/27/29   1.900    50,000,000.00             0.00 0.000000000 1.000000000
04/27/26 3130APKN4 10/27/21 10/27/28   1.500    25,000,000.00             0.00 0.000000000 1.000000000
04/27/26 3130APMY8 10/27/21 10/27/27   1.400    25,000,000.00             0.00 0.000000000 1.000000000
04/27/26 3130APMZ5 10/27/21 10/27/26   1.250    25,000,000.00             0.00 0.000000000 1.000000000
04/27/26 3130APNL5 10/27/21 10/27/26   1.280    25,000,000.00             0.00 0.000000000 1.000000000
04/27/26 3130AQHB2 01/27/22 01/27/27   1.500    25,000,000.00             0.00 0.000000000 1.000000000
04/27/26 3130AQHM8 01/27/22 01/27/27   1.500    30,000,000.00             0.00 0.000000000 1.000000000
04/27/26 3130AQJD6 01/27/22 10/27/26   1.500    15,000,000.00             0.00 0.000000000 1.000000000
04/27/26 3130AQJR5 01/27/22 01/27/27   1.500    45,000,000.00             0.00 0.000000000 1.000000000
04/27/26 3130AQJT1 01/27/22 01/27/27   1.540    35,000,000.00             0.00 0.000000000 1.000000000
04/27/26 3130AQJW4 01/27/22 01/27/27   1.520    50,000,000.00             0.00 0.000000000 1.000000000
04/27/26 3130AQK69 01/27/22 07/27/26   3.000    15,000,000.00             0.00 0.000000000 1.000000000
04/27/26 3130AQKF9 01/27/22 01/27/27   1.600    51,000,000.00             0.00 0.000000000 1.000000000
04/27/26 3130AQKS1 01/27/22 01/27/27   2.500    15,000,000.00             0.00 0.000000000 1.000000000
04/27/26 3130AQKV4 01/27/22 01/27/27   1.625    25,000,000.00             0.00 0.000000000 1.000000000
04/27/26 3130AQKX0 01/27/22 07/27/29   2.000    40,000,000.00             0.00 0.000000000 1.000000000
04/27/26 3130AQL50 01/27/22 01/27/32   2.500    20,000,000.00             0.00 0.000000000 1.000000000
04/27/26 3130AQLQ4 01/27/22 01/27/27   1.650    60,000,000.00             0.00 0.000000000 1.000000000
04/27/26 3130AQLU5 01/27/22 01/27/27   1.660    25,000,000.00             0.00 0.000000000 1.000000000
04/27/26 3130AQM26 01/27/22 01/27/27   1.700    65,000,000.00             0.00 0.000000000 1.000000000
04/27/26 3130AQM83 01/27/22 07/27/26   1.600    30,000,000.00             0.00 0.000000000 1.000000000
04/27/26 3130AQM91 01/27/22 01/27/32   2.000    20,000,000.00             0.00 0.000000000 1.000000000
04/27/26 3130AQMB6 01/27/22 07/27/26   1.600    25,000,000.00             0.00 0.000000000 1.000000000
04/27/26 3130AQMC4 01/27/22 07/27/27   1.750    25,000,000.00             0.00 0.000000000 1.000000000
04/27/26 3130AQMP5 01/27/22 01/27/28   2.500    25,000,000.00             0.00 0.000000000 1.000000000
04/27/26 3130AQNN9 01/27/22 01/27/27   1.726    25,000,000.00             0.00 0.000000000 1.000000000
04/27/26 3130AQNR0 01/27/22 01/27/27   1.750   110,000,000.00             0.00 0.000000000 1.000000000
04/27/26 3130AQPJ6 01/27/22 01/27/27   3.000    15,000,000.00             0.00 0.000000000 1.000000000
04/27/26 3130ARNE7 04/27/22 04/27/27   3.250    50,000,000.00             0.00 0.000000000 1.000000000
04/27/26 3130B14U8 04/30/24 04/27/29   5.250    15,000,000.00    15,000,000.00 1.000000000 0.000000000
04/27/26 3130B14W4 04/30/24 04/27/28   5.170    15,000,000.00    15,000,000.00 1.000000000 0.000000000
04/27/26 3130B15R4 04/26/24 04/27/28   5.170    50,000,000.00    50,000,000.00 1.000000000 0.000000000
04/27/26 3130B7VU5 09/30/25 09/27/27   3.900    15,000,000.00             0.00 0.000000000 1.000000000
04/27/26 3130B83V2 10/27/25 10/27/27   3.875    50,000,000.00             0.00 0.000000000 1.000000000
04/27/26 3130B8D25 10/27/25 04/27/27   3.755    13,000,000.00             0.00 0.000000000 1.000000000
04/27/26 3130B8DH2 10/27/25 05/27/26   3.665   215,000,000.00   215,000,000.00 1.000000000 0.000000000
04/27/26 3130B8F49 10/29/25 11/27/26   3.500 1,150,000,000.00             0.00 0.000000000 1.000000000
04/27/26 3130B8F80 10/29/25 10/27/26   3.500   150,000,000.00             0.00 0.000000000 1.000000000
04/27/26 3130B8NP3 11/21/25 06/27/28   4.000    15,000,000.00             0.00 0.000000000 1.000000000
04/27/26 3130B8SM5 12/03/25 07/27/26   3.580    12,000,000.00             0.00 0.000000000 1.000000000
04/27/26 3130B8XM9 12/30/25 12/27/30   4.215    20,000,000.00             0.00 0.000000000 1.000000000
04/27/26 3130B96L9 01/27/26 01/27/56   5.550    50,000,000.00             0.00 0.000000000 1.000000000
04/28/26 3130AKMB9 01/28/21 01/28/33   1.470    35,000,000.00             0.00 0.000000000 1.000000000
04/28/26 3130AKMQ6 01/28/21 01/28/31   1.300    15,000,000.00             0.00 0.000000000 1.000000000
04/28/26 3130AKMX1 01/28/21 01/28/33   1.300    20,000,000.00             0.00 0.000000000 1.000000000
04/28/26 3130AKN77 01/28/21 01/28/33   1.500    30,000,000.00             0.00 0.000000000 1.000000000
04/28/26 3130AKNB8 01/28/21 01/28/31   1.280    15,000,000.00             0.00 0.000000000 1.000000000
04/28/26 3130AKND4 01/28/21 07/28/27   0.800    15,000,000.00             0.00 0.000000000 1.000000000
04/28/26 3130AKNE2 01/28/21 01/28/28   0.900    15,000,000.00             0.00 0.000000000 1.000000000
04/28/26 3130AKNS1 01/28/21 07/28/26   0.600    35,000,000.00             0.00 0.000000000 1.000000000
04/28/26 3130AKNU6 01/28/21 07/28/28   1.000   180,000,000.00             0.00 0.000000000 1.000000000
04/28/26 3130AKP83 01/28/21 01/28/27   0.750    15,000,000.00             0.00 0.000000000 1.000000000
04/28/26 3130AKP91 01/28/21 01/28/30   1.250    15,000,000.00             0.00 0.000000000 1.000000000
04/28/26 3130AKPB6 01/28/21 01/28/31   1.100    20,000,000.00             0.00 0.000000000 1.000000000
04/28/26 3130AKPD2 01/28/21 01/28/31   1.310    30,000,000.00             0.00 0.000000000 1.000000000
04/28/26 3130AKPJ9 01/28/21 01/28/28   1.000    65,000,000.00             0.00 0.000000000 1.000000000
04/28/26 3130AKPU4 01/28/21 01/28/27   0.750    55,000,000.00             0.00 0.000000000 1.000000000
04/28/26 3130AKQH2 01/28/21 01/28/28   1.000    15,000,000.00             0.00 0.000000000 1.000000000
04/28/26 3130AKQJ8 01/28/21 07/28/26   0.625    10,000,000.00             0.00 0.000000000 1.000000000
04/28/26 3130AKQN9 01/28/21 01/09/31   1.400    35,000,000.00             0.00 0.000000000 1.000000000
04/28/26 3130AKQV1 01/28/21 01/28/31   1.400    15,000,000.00             0.00 0.000000000 1.000000000
04/28/26 3130AKQW9 01/28/21 01/28/28   1.000    25,000,000.00             0.00 0.000000000 1.000000000
04/28/26 3130AKRT5 01/28/21 01/28/31   1.450    15,000,000.00             0.00 0.000000000 1.000000000
04/28/26 3130AKRU2 01/28/21 01/28/28   2.000    30,000,000.00             0.00 0.000000000 1.000000000
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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

end of file