Call Issue Maturity Outstanding Amount Applicable Remaining Date CUSIP Date Date Coupon Amount Redeemed Factor Factor -------- --------- -------- -------- ------- ---------------- --------------- ----------- -----------07/01/26 3130ANTW0 08/30/21 09/01/27 1.250 50,000,000.00 0.00 0.000000000 1.000000000 07/01/26 3130B2WX9 10/01/24 10/01/27 3.667 25,000,000.00 0.00 0.000000000 1.000000000 07/01/26 3130B7WF7 10/01/25 10/01/27 3.900 45,000,000.00 0.00 0.000000000 1.000000000 07/01/26 3130B7Z72 10/06/25 10/01/30 4.125 50,000,000.00 0.00 0.000000000 1.000000000 07/01/26 3130B9D72 02/04/26 03/01/27 3.500 200,000,000.00 0.00 0.000000000 1.000000000 07/01/26 3130B9G53 02/12/26 02/01/29 3.965 25,000,000.00 0.00 0.000000000 1.000000000 07/01/26 3130B9TN0 03/10/26 09/01/27 3.800 25,000,000.00 0.00 0.000000000 1.000000000 07/02/26 3130APCS2 11/02/21 11/02/26 1.250 30,000,000.00 0.00 0.000000000 1.000000000 07/02/26 3130B1VD6 07/02/24 07/02/29 4.930 50,000,000.00 50,000,000.00 1.000000000 0.000000000 07/02/26 3130B1VP9 07/02/24 07/02/29 5.000 15,000,000.00 15,000,000.00 1.000000000 0.000000000 07/02/26 3130B1VQ7 07/02/24 07/02/29 5.050 10,000,000.00 10,000,000.00 1.000000000 0.000000000 07/02/26 3130B1VU8 07/03/24 07/02/29 5.000 15,000,000.00 0.00 0.000000000 1.000000000 07/02/26 3130B2XR1 10/02/24 07/02/29 4.010 115,000,000.00 0.00 0.000000000 1.000000000 07/02/26 3130B2XV2 10/02/24 01/02/29 4.000 20,000,000.00 0.00 0.000000000 1.000000000 07/02/26 3130B2XY6 10/02/24 07/02/29 3.900 35,000,000.00 0.00 0.000000000 1.000000000 07/02/26 3130B2YT6 10/02/24 07/02/29 4.000 40,000,000.00 0.00 0.000000000 1.000000000 07/02/26 3130B2ZM0 10/04/24 10/02/29 4.050 200,000,000.00 0.00 0.000000000 1.000000000 07/02/26 3130B32C6 10/04/24 10/02/29 4.050 60,000,000.00 0.00 0.000000000 1.000000000 07/02/26 3130B6Y75 07/07/25 07/02/27 3.920 25,000,000.00 0.00 0.000000000 1.000000000 07/02/26 3130B7WC4 10/02/25 07/02/29 4.000 30,000,000.00 0.00 0.000000000 1.000000000 07/02/26 3130B7YH1 10/02/25 10/02/28 4.000 15,000,000.00 0.00 0.000000000 1.000000000 07/02/26 3130B7YN8 10/02/25 10/02/28 4.050 10,000,000.00 0.00 0.000000000 1.000000000 07/02/26 3130B7Z49 10/03/25 10/02/30 4.300 15,000,000.00 0.00 0.000000000 1.000000000 07/02/26 3130B7ZK3 10/06/25 04/02/29 4.000 25,000,000.00 0.00 0.000000000 1.000000000 07/02/26 3130B7ZP2 10/06/25 10/02/30 4.180 25,000,000.00 0.00 0.000000000 1.000000000 07/02/26 3130B82C5 10/08/25 10/02/28 4.000 25,000,000.00 0.00 0.000000000 1.000000000 07/02/26 3130B82M3 10/09/25 10/02/28 4.000 90,000,000.00 0.00 0.000000000 1.000000000 07/02/26 3130B82N1 10/10/25 10/02/28 4.000 30,000,000.00 0.00 0.000000000 1.000000000 07/02/26 3130B83Z3 10/14/25 10/02/28 4.000 15,000,000.00 0.00 0.000000000 1.000000000 07/02/26 3130BA3K1 04/02/26 04/02/31 4.800 10,000,000.00 0.00 0.000000000 1.000000000 07/03/26 3130APAT2 11/03/21 11/03/26 1.200 50,000,000.00 0.00 0.000000000 1.000000000 07/03/26 3130APH24 11/03/21 11/03/26 1.170 25,000,000.00 0.00 0.000000000 1.000000000 07/03/26 3130B2ZH1 10/04/24 07/03/28 4.250 25,000,000.00 0.00 0.000000000 1.000000000 07/03/26 3130B7RW6 09/12/25 09/03/27 4.000 22,000,000.00 0.00 0.000000000 0.440000000 07/03/26 3130B8TJ1 12/05/25 12/03/27 3.750 15,000,000.00 0.00 0.000000000 1.000000000 07/04/26 3130APPN9 11/04/21 11/04/31 2.040 50,000,000.00 0.00 0.000000000 1.000000000 07/04/26 3130AQ2K8 01/04/22 01/04/27 1.750 50,000,000.00 0.00 0.000000000 1.000000000 07/04/26 3130AQVH3 03/04/22 03/04/27 2.200 25,000,000.00 0.00 0.000000000 1.000000000 07/04/26 3130AQX65 03/04/22 03/04/27 2.250 35,000,000.00 0.00 0.000000000 1.000000000 07/04/26 3130AR2H3 03/04/22 03/04/27 2.770 35,000,000.00 0.00 0.000000000 1.000000000 07/04/26 3130B8G71 11/03/25 08/04/26 3.625 25,000,000.00 0.00 0.000000000 1.000000000 07/04/26 3130B8GJ5 11/04/25 11/04/27 3.850 10,000,000.00 0.00 0.000000000 1.000000000 07/04/26 3130B8J52 11/18/25 11/04/30 4.250 65,000,000.00 0.00 0.000000000 1.000000000 07/04/26 3130B8T28 12/04/25 12/04/26 3.730 25,000,000.00 0.00 0.000000000 1.000000000 07/04/26 3130B8U75 12/05/25 06/04/29 4.000 60,000,000.00 0.00 0.000000000 1.000000000 07/04/26 3130B9BL3 02/04/26 02/04/28 3.770 15,000,000.00 0.00 0.000000000 1.000000000 07/04/26 3130B9BQ2 02/04/26 02/04/56 5.540 40,000,000.00 0.00 0.000000000 1.000000000 07/04/26 3130B9E22 02/04/26 03/04/27 3.630 375,000,000.00 0.00 0.000000000 1.000000000 07/04/26 3130B9T26 03/06/26 04/02/27 3.550 25,000,000.00 0.00 0.000000000 1.000000000 07/05/26 3130ALWR1 04/05/21 04/05/27 1.260 30,000,000.00 0.00 0.000000000 1.000000000 07/05/26 3130ANZH6 10/05/21 10/05/26 1.350 20,000,000.00 0.00 0.000000000 1.000000000 07/05/26 3130ARFQ9 04/05/22 04/05/27 2.610 25,000,000.00 0.00 0.000000000 1.000000000 07/05/26 3130B8SG8 12/05/25 12/05/28 4.000 25,000,000.00 0.00 0.000000000 1.000000000 07/05/26 3130B8U26 12/05/25 01/05/27 3.700 300,000,000.00 0.00 0.000000000 1.000000000 07/05/26 3130B8UX8 12/08/25 10/05/26 3.650 40,000,000.00 0.00 0.000000000 1.000000000 07/05/26 3130B9SV3 03/06/26 04/05/27 3.650 225,000,000.00 0.00 0.000000000 1.000000000 07/05/26 3130B9TB6 03/06/26 03/05/27 3.750 20,000,000.00 0.00 0.000000000 1.000000000 07/05/26 3130B9TR1 03/19/26 03/05/31 4.381 55,000,000.00 0.00 0.000000000 1.000000000 07/06/26 3130APCP8 10/06/21 10/06/31 1.650 25,000,000.00 0.00 0.000000000 1.000000000 07/06/26 3130B0NE5 04/08/24 07/06/28 4.700 20,000,000.00 20,000,000.00 1.000000000 0.000000000 07/06/26 3130B7YZ1 10/03/25 10/06/28 3.925 75,000,000.00 0.00 0.000000000 1.000000000 07/06/26 3130B7Z64 10/06/25 10/06/27 3.850 15,000,000.00 0.00 0.000000000 1.000000000 07/06/26 3130B7Z80 10/06/25 10/06/28 4.000 15,000,000.00 0.00 0.000000000 1.000000000 07/06/26 3130B82U5 10/09/25 10/06/27 3.850 65,000,000.00 0.00 0.000000000 1.000000000 07/06/26 3130B84L3 10/14/25 11/06/26 3.840 1,500,000,000.00 0.00 0.000000000 1.000000000 07/06/26 3130B86A5 10/15/25 11/06/26 3.795 2,000,000,000.00 0.00 0.000000000 1.000000000 07/06/26 3130B8FE7 11/06/25 05/06/30 4.000 10,000,000.00 0.00 0.000000000 1.000000000 07/06/26 3130B8H39 11/06/25 11/06/28 4.000 30,000,000.00 0.00 0.000000000 1.000000000 07/06/26 3130B8JC7 11/06/25 11/06/28 4.000 25,000,000.00 0.00 0.000000000 1.000000000 07/06/26 3130B8YZ9 01/06/26 10/06/28 3.760 10,000,000.00 0.00 0.000000000 1.000000000 07/06/26 3130B8ZA3 01/06/26 08/06/26 3.630 250,000,000.00 250,000,000.00 1.000000000 0.000000000 07/06/26 3130B92Z2 01/06/26 02/05/27 3.640 1,100,000,000.00 0.00 0.000000000 1.000000000 07/06/26 3130B95U0 01/16/26 07/06/28 3.750 15,000,000.00 0.00 0.000000000 1.000000000 07/06/26 3130B9F54 02/06/26 02/06/29 3.930 20,000,000.00 0.00 0.000000000 1.000000000 07/06/26 3130B9YT1 04/06/26 04/06/28 4.220 50,000,000.00 0.00 0.000000000 1.000000000 07/06/26 3130BA7B7 04/07/26 04/06/29 4.260 10,000,000.00 0.00 0.000000000 1.000000000 07/06/26 3130BA7H4 04/06/26 05/06/27 3.850 30,000,000.00 0.00 0.000000000 1.000000000 07/06/26 3130BA7K7 04/20/26 04/06/28 4.250 45,000,000.00 0.00 0.000000000 1.000000000 07/06/26 3130BAZT7 06/18/26 06/06/31 5.050 40,000,000.00 0.00 0.000000000 1.000000000 07/07/26 3130AMXA5 07/07/21 07/07/31 1.500 25,000,000.00 0.00 0.000000000 1.000000000 07/07/26 3130AMXP2 07/07/21 07/07/31 1.250 40,000,000.00 0.00 0.000000000 1.000000000 07/07/26 3130ANZV5 10/07/21 10/07/26 3.000 15,000,000.00 15,000,000.00 1.000000000 0.000000000 07/07/26 3130AP2F1 10/07/21 10/07/26 1.000 15,000,000.00 0.00 0.000000000 1.000000000 07/07/26 3130AP6S9 10/07/21 10/07/26 1.750 15,000,000.00 0.00 0.000000000 1.000000000 07/07/26 3130B0PD5 04/08/24 04/07/39 5.550 60,000,000.00 0.00 0.000000000 1.000000000 07/07/26 3130B0RU5 04/08/24 07/07/28 4.820 20,000,000.00 20,000,000.00 1.000000000 0.000000000 07/07/26 3130B37H0 10/10/24 10/07/44 5.500 30,000,000.00 0.00 0.000000000 1.000000000 07/07/26 3130B37M9 10/10/24 10/07/44 5.500 15,000,000.00 0.00 0.000000000 1.000000000 07/07/26 3130B4FG1 01/07/25 01/07/55 6.000 15,000,000.00 0.00 0.000000000 1.000000000 07/07/26 3130B6YA8 07/07/25 07/07/28 4.035 30,000,000.00 0.00 0.000000000 1.000000000 07/07/26 3130B7WH3 10/07/25 01/07/28 3.900 10,000,000.00 0.00 0.000000000 1.000000000 07/07/26 3130B7ZM9 10/07/25 10/07/27 3.750 10,000,000.00 0.00 0.000000000 1.000000000 07/07/26 3130B93M0 01/08/26 07/07/28 3.750 10,000,000.00 0.00 0.000000000 1.000000000 07/07/26 3130B94D9 01/12/26 01/07/28 3.800 25,000,000.00 0.00 0.000000000 1.000000000 07/07/26 3130B9FV7 02/06/26 08/07/26 3.635 150,000,000.00 150,000,000.00 1.000000000 0.000000000 07/07/26 3130B9YJ3 04/07/26 04/07/31 4.000 25,000,000.00 0.00 0.000000000 1.000000000 07/07/26 3130BAAK3 04/07/26 04/07/27 3.870 30,000,000.00 0.00 0.000000000 1.000000000end of file