Call Issue Maturity Outstanding Amount Applicable Remaining Date CUSIP Date Date Coupon Amount Redeemed Factor Factor -------- --------- -------- -------- ------- ---------------- --------------- ----------- -----------12/19/25 3130ARHJ3 04/19/22 04/19/27 3.175 57,000,000.00 0.00 0.000000000 1.000000000 12/19/25 3130AY3A2 12/19/23 12/19/30 5.050 15,000,000.00 15,000,000.00 1.000000000 0.000000000 12/19/25 3130AYC79 12/29/23 12/19/28 4.500 25,000,000.00 25,000,000.00 1.000000000 0.000000000 12/19/25 3130B2Z81 10/03/24 09/19/29 4.260 25,000,000.00 0.00 0.000000000 1.000000000 12/19/25 3130B4AE1 12/19/24 10/19/26 4.290 25,000,000.00 25,000,000.00 1.000000000 0.000000000 12/19/25 3130B4CP4 12/19/24 07/30/27 4.510 25,000,000.00 25,000,000.00 1.000000000 0.000000000 12/19/25 3130B4CY5 12/26/24 12/19/29 5.000 50,000,000.00 50,000,000.00 1.000000000 0.000000000 12/19/25 3130B7N42 09/15/25 09/15/32 5.000 20,000,000.00 15,000,000.00 0.750000000 0.250000000 12/19/25 3130B7U28 09/22/25 09/19/28 4.000 15,000,000.00 0.00 0.000000000 1.000000000 12/19/25 3130B7W34 09/30/25 09/19/30 4.000 15,000,000.00 0.00 0.000000000 1.000000000 12/20/25 3130AN3R9 07/20/21 07/20/26 1.130 65,000,000.00 0.00 0.000000000 1.000000000 12/20/25 3130ANMH0 08/20/21 08/20/26 1.100 800,000,000.00 0.00 0.000000000 1.000000000 12/20/25 3130ANT83 09/20/21 09/20/28 1.500 15,000,000.00 0.00 0.000000000 1.000000000 12/20/25 3130ANUL2 09/20/21 06/20/31 1.750 80,000,000.00 0.00 0.000000000 1.000000000 12/20/25 3130ARGN5 04/20/22 04/20/26 3.000 50,000,000.00 0.00 0.000000000 1.000000000 12/20/25 3130ARR78 05/05/22 04/20/29 4.000 80,000,000.00 0.00 0.000000000 1.000000000 12/20/25 3130B2S55 09/20/24 07/20/26 4.000 15,000,000.00 15,000,000.00 1.000000000 0.000000000 12/20/25 3130B2S63 09/20/24 05/20/26 4.000 15,000,000.00 15,000,000.00 1.000000000 0.000000000 12/20/25 3130B2YD1 10/02/24 09/20/44 5.550 25,000,000.00 0.00 0.000000000 1.000000000 12/20/25 3130B7M50 08/28/25 08/20/26 4.000 50,000,000.00 50,000,000.00 1.000000000 0.000000000 12/20/25 3130B7MP6 08/29/25 08/20/26 4.000 15,000,000.00 15,000,000.00 1.000000000 0.000000000 12/21/25 3130AFLC9 12/21/18 12/21/33 4.000 35,000,000.00 0.00 0.000000000 1.000000000 12/21/25 3130ANMX5 09/21/21 09/21/26 1.150 100,000,000.00 0.00 0.000000000 1.000000000 12/21/25 3130ANUN8 09/21/21 09/21/26 1.040 25,000,000.00 0.00 0.000000000 1.000000000 12/21/25 3130ANV23 09/21/21 09/21/29 1.500 15,000,000.00 0.00 0.000000000 1.000000000 12/21/25 3130APAG0 10/21/21 07/21/26 1.005 15,000,000.00 0.00 0.000000000 1.000000000 12/21/25 3130APHK4 10/21/21 01/21/32 2.000 100,000,000.00 0.00 0.000000000 1.000000000 12/21/25 3130APKP9 10/21/21 10/21/32 2.000 150,000,000.00 0.00 0.000000000 1.000000000 12/21/25 3130APW76 12/21/21 12/21/26 1.600 25,000,000.00 0.00 0.000000000 1.000000000 12/21/25 3130AQ7B3 12/21/21 12/21/27 1.610 25,000,000.00 0.00 0.000000000 1.000000000 12/22/25 3130ALHK3 03/22/21 03/22/33 1.700 10,000,000.00 0.00 0.000000000 1.000000000 12/22/25 3130AMR20 06/22/21 06/22/26 1.200 25,000,000.00 0.00 0.000000000 1.000000000 12/22/25 3130AMSR4 06/22/21 06/22/26 2.000 45,000,000.00 0.00 0.000000000 1.000000000 12/22/25 3130ANVM9 09/22/21 06/22/26 1.000 50,000,000.00 0.00 0.000000000 1.000000000 12/22/25 3130ANXG0 09/22/21 09/22/28 1.625 15,000,000.00 0.00 0.000000000 1.000000000 12/22/25 3130AP5J0 10/22/21 10/22/26 1.170 131,000,000.00 0.00 0.000000000 1.000000000 12/22/25 3130APBF1 10/22/21 10/22/26 1.150 45,000,000.00 0.00 0.000000000 1.000000000 12/22/25 3130APCN3 10/22/21 10/22/26 1.205 20,000,000.00 0.00 0.000000000 1.000000000 12/22/25 3130AQ2B8 12/22/21 12/22/26 2.500 85,000,000.00 0.00 0.000000000 1.000000000 12/22/25 3130AQ2R3 12/22/21 12/22/26 2.750 15,000,000.00 0.00 0.000000000 1.000000000 12/22/25 3130AQ5C3 12/22/21 12/22/26 1.550 15,000,000.00 0.00 0.000000000 1.000000000 12/22/25 3130AQB28 12/22/21 12/22/28 1.800 25,000,000.00 0.00 0.000000000 1.000000000 12/22/25 3130AQB77 12/22/21 12/22/31 2.125 100,000,000.00 0.00 0.000000000 1.000000000 12/22/25 3130AR6U0 03/22/22 03/22/27 2.500 75,000,000.00 0.00 0.000000000 1.000000000 12/22/25 3130AR7H8 03/22/22 03/22/27 2.200 35,000,000.00 0.00 0.000000000 1.000000000 12/22/25 3130AY6N1 12/22/23 12/22/28 4.650 13,600,000.00 13,600,000.00 1.000000000 0.000000000 12/22/25 3130AYB54 12/22/23 12/22/28 4.600 15,000,000.00 15,000,000.00 1.000000000 0.000000000 12/22/25 3130B0LE7 03/22/24 03/22/29 5.000 20,000,000.00 20,000,000.00 1.000000000 0.000000000 12/22/25 3130B4BB6 12/18/24 12/22/26 3.880 2,000,000,000.00 2,000,000,000.00 1.000000000 0.000000000 12/22/25 3130B7JE5 08/20/25 01/22/26 3.710 250,000,000.00 250,000,000.00 1.000000000 0.000000000 12/22/25 3130B7T95 09/22/25 06/22/29 4.050 10,000,000.00 0.00 0.000000000 1.000000000 12/22/25 3130B7UL6 09/22/25 09/22/27 4.020 50,000,000.00 50,000,000.00 1.000000000 0.000000000 12/22/25 3130B7UY8 09/22/25 09/22/28 4.050 15,000,000.00 0.00 0.000000000 1.000000000 12/22/25 3130B7VG6 09/25/25 09/22/27 4.050 10,000,000.00 0.00 0.000000000 1.000000000 12/22/25 3130B7VQ4 09/25/25 09/22/27 4.050 10,000,000.00 10,000,000.00 1.000000000 0.000000000 12/23/25 3130ALGC2 03/23/21 03/23/26 0.875 110,000,000.00 0.00 0.000000000 1.000000000 12/23/25 3130ALGJ7 03/23/21 03/23/26 1.000 1,950,000,000.00 0.00 0.000000000 0.975000000 12/23/25 3130ALGU2 03/23/21 12/23/26 1.000 75,000,000.00 0.00 0.000000000 1.000000000 12/23/25 3130ALGV0 03/23/21 03/23/26 0.900 25,000,000.00 0.00 0.000000000 1.000000000 12/23/25 3130ALJR6 03/23/21 03/23/26 2.000 15,000,000.00 0.00 0.000000000 1.000000000 12/23/25 3130ALM27 03/23/21 03/23/26 2.000 25,000,000.00 0.00 0.000000000 1.000000000 12/23/25 3130AMPT3 06/23/21 06/23/26 1.030 25,000,000.00 0.00 0.000000000 1.000000000 12/23/25 3130AMS86 06/23/21 06/23/31 2.000 35,000,000.00 0.00 0.000000000 1.000000000 12/23/25 3130AMSE3 06/23/21 12/23/26 1.050 15,000,000.00 0.00 0.000000000 1.000000000 12/23/25 3130AMSG8 06/23/21 06/23/31 1.930 15,000,000.00 0.00 0.000000000 1.000000000 12/23/25 3130AMTH5 06/23/21 06/23/31 1.250 15,000,000.00 0.00 0.000000000 1.000000000 12/23/25 3130AMYM8 06/23/21 03/23/26 0.750 100,000,000.00 0.00 0.000000000 1.000000000 12/23/25 3130AN2G4 07/23/21 07/23/26 1.425 15,000,000.00 0.00 0.000000000 1.000000000 12/23/25 3130ANV72 09/23/21 09/23/26 2.000 20,000,000.00 0.00 0.000000000 1.000000000 12/23/25 3130ANVD9 09/23/21 09/23/26 2.000 15,000,000.00 0.00 0.000000000 1.000000000 12/23/25 3130ANVL1 09/23/21 09/23/26 2.500 40,000,000.00 0.00 0.000000000 1.000000000 12/23/25 3130ANW63 09/23/21 09/23/26 2.000 15,000,000.00 0.00 0.000000000 1.000000000 12/23/25 3130ANW71 09/23/21 09/23/26 1.010 25,000,000.00 0.00 0.000000000 1.000000000 12/23/25 3130AP2B0 09/23/21 09/23/31 1.500 20,000,000.00 0.00 0.000000000 1.000000000 12/23/25 3130APPL3 11/23/21 11/23/26 1.450 25,000,000.00 0.00 0.000000000 1.000000000 12/23/25 3130APPW9 11/23/21 11/23/26 1.450 23,000,000.00 0.00 0.000000000 1.000000000 12/23/25 3130APPZ2 11/23/21 11/23/26 1.500 25,000,000.00 0.00 0.000000000 1.000000000 12/23/25 3130APQ40 11/23/21 11/23/26 1.500 50,000,000.00 0.00 0.000000000 1.000000000 12/23/25 3130APQ65 11/23/21 11/23/26 1.500 20,000,000.00 0.00 0.000000000 1.000000000 12/23/25 3130APQB4 11/23/21 11/23/26 1.500 45,000,000.00 0.00 0.000000000 1.000000000 12/23/25 3130APRP2 11/23/21 11/23/26 1.570 25,000,000.00 0.00 0.000000000 1.000000000 12/23/25 3130APSV8 11/23/21 02/23/32 2.000 250,000,000.00 0.00 0.000000000 1.000000000 12/23/25 3130APT62 11/23/21 07/23/26 1.350 25,000,000.00 0.00 0.000000000 1.000000000 12/23/25 3130APVJ1 11/23/21 11/23/26 1.500 345,000,000.00 0.00 0.000000000 1.000000000 12/23/25 3130AQ4V2 12/23/21 12/23/26 2.000 35,000,000.00 35,000,000.00 1.000000000 0.000000000 12/23/25 3130AQA86 12/23/21 06/23/26 1.000 49,000,000.00 0.00 0.000000000 1.000000000 12/23/25 3130B42Y6 12/23/24 12/23/27 4.500 50,000,000.00 50,000,000.00 1.000000000 0.000000000 12/23/25 3130B4B42 12/23/24 12/23/27 4.625 50,000,000.00 25,000,000.00 0.500000000 0.500000000 12/23/25 3130B4BD2 12/18/24 12/23/26 3.880 1,610,000,000.00 1,610,000,000.00 1.000000000 0.000000000 12/23/25 3130B4DJ7 12/23/24 12/23/27 4.650 30,000,000.00 30,000,000.00 1.000000000 0.000000000 12/23/25 3130B5NE4 03/20/25 04/20/26 4.245 1,070,000,000.00 1,070,000,000.00 1.000000000 0.000000000 12/23/25 3130B6S98 06/23/25 12/23/27 4.400 10,000,000.00 10,000,000.00 1.000000000 0.000000000 12/23/25 3130B6TE6 06/23/25 10/23/26 4.100 25,000,000.00 25,000,000.00 1.000000000 0.000000000 12/23/25 3130B6UM6 06/25/25 06/23/28 4.400 10,000,000.00 10,000,000.00 1.000000000 0.000000000 12/23/25 3130B6VD5 06/27/25 06/23/28 4.400 20,000,000.00 20,000,000.00 1.000000000 0.000000000 12/23/25 3130B6WM4 06/30/25 06/23/28 4.375 15,000,000.00 15,000,000.00 1.000000000 0.000000000 12/23/25 3130B7US1 09/23/25 03/23/28 4.000 15,000,000.00 0.00 0.000000000 1.000000000 12/24/25 3130ALJ21 03/24/21 03/24/36 2.150 40,000,000.00 0.00 0.000000000 1.000000000 12/24/25 3130ALJ62 03/24/21 03/24/26 0.875 15,000,000.00 0.00 0.000000000 1.000000000 12/24/25 3130ALKZ6 03/24/21 03/24/31 2.000 15,000,000.00 0.00 0.000000000 1.000000000 12/24/25 3130ALLZ5 03/24/21 03/24/33 2.000 25,000,000.00 0.00 0.000000000 1.000000000 12/24/25 3130ALMG6 03/24/21 03/24/31 2.000 35,000,000.00 0.00 0.000000000 1.000000000 12/24/25 3130ALMZ4 03/24/21 03/24/33 2.000 35,000,000.00 0.00 0.000000000 1.000000000 12/24/25 3130ALN91 03/24/21 03/24/31 2.000 15,000,000.00 0.00 0.000000000 1.000000000 12/24/25 3130ALNH3 03/24/21 03/24/31 2.000 20,000,000.00 0.00 0.000000000 1.000000000 12/24/25 3130ALNL4 03/24/21 03/24/31 2.000 25,000,000.00 0.00 0.000000000 1.000000000 12/24/25 3130ALQL1 03/24/21 03/24/36 2.000 20,000,000.00 0.00 0.000000000 1.000000000 12/24/25 3130ALQM9 03/24/21 03/24/31 2.000 25,000,000.00 0.00 0.000000000 1.000000000 12/24/25 3130ALRY2 03/24/21 03/24/36 1.550 25,000,000.00 0.00 0.000000000 1.000000000 12/24/25 3130AMJ60 06/24/21 06/24/26 2.000 15,000,000.00 0.00 0.000000000 1.000000000 12/24/25 3130AMJF0 06/24/21 06/24/26 2.250 15,000,000.00 0.00 0.000000000 1.000000000 12/24/25 3130AMP97 06/24/21 06/24/27 1.200 15,000,000.00 0.00 0.000000000 1.000000000 12/24/25 3130AMRA2 06/24/21 06/24/26 2.000 15,000,000.00 0.00 0.000000000 1.000000000 12/24/25 3130AMS37 06/24/21 06/24/26 1.000 50,000,000.00 0.00 0.000000000 1.000000000 12/24/25 3130AMS45 06/24/21 06/24/26 1.500 25,000,000.00 0.00 0.000000000 1.000000000 12/24/25 3130AMWG3 06/24/21 12/24/27 1.210 15,000,000.00 0.00 0.000000000 1.000000000 12/24/25 3130ANFT2 08/24/21 08/24/26 1.050 88,000,000.00 0.00 0.000000000 1.000000000 12/24/25 3130ANNP1 08/30/21 08/24/26 1.100 65,000,000.00 0.00 0.000000000 1.000000000 12/24/25 3130ANPC8 08/30/21 08/24/26 1.100 15,000,000.00 0.00 0.000000000 1.000000000 12/24/25 3130ANVN7 09/24/21 09/24/26 1.020 25,000,000.00 0.00 0.000000000 1.000000000 12/24/25 3130ARAL5 03/24/22 03/24/27 2.150 15,000,000.00 0.00 0.000000000 1.000000000 12/24/25 3130ARAM3 03/24/22 03/24/26 2.010 15,000,000.00 0.00 0.000000000 1.000000000 12/24/25 3130AREU1 03/24/22 03/24/26 2.540 65,000,000.00 0.00 0.000000000 1.000000000 12/24/25 3130B2TJ4 09/24/24 03/24/27 4.000 17,000,000.00 17,000,000.00 1.000000000 0.000000000 12/24/25 3130B2U29 09/26/24 09/26/33 5.000 150,000,000.00 15,000,000.00 0.100000000 0.900000000 12/24/25 3130B6NT9 06/24/25 06/24/37 5.750 15,000,000.00 15,000,000.00 1.000000000 0.000000000 12/24/25 3130B6R99 06/24/25 06/24/30 4.850 15,000,000.00 15,000,000.00 1.000000000 0.000000000 12/24/25 3130B6SP2 06/24/25 06/24/27 4.425 100,000,000.00 100,000,000.00 1.000000000 0.000000000 12/24/25 3130B7FG4 08/19/25 08/19/30 4.550 23,000,000.00 23,000,000.00 1.000000000 0.000000000 12/24/25 3130B7KN3 09/05/25 09/05/34 5.280 23,000,000.00 23,000,000.00 1.000000000 0.000000000 12/24/25 3130B7NX8 09/17/25 09/17/31 4.840 15,000,000.00 15,000,000.00 1.000000000 0.000000000 12/24/25 3130B7Q98 09/23/25 09/23/27 4.000 40,000,000.00 40,000,000.00 1.000000000 0.000000000 12/24/25 3130B7VE1 09/26/25 03/24/28 4.000 10,000,000.00 0.00 0.000000000 1.000000000 12/24/25 3130B7W26 09/29/25 09/24/27 3.900 27,400,000.00 0.00 0.000000000 1.000000000 12/24/25 3130B8AQ5 10/24/25 10/24/30 4.320 30,000,000.00 0.00 0.000000000 1.000000000 12/25/25 3130ALK52 03/25/21 06/25/26 1.000 80,000,000.00 0.00 0.000000000 1.000000000 12/25/25 3130ALKY9 03/25/21 03/25/26 0.875 25,000,000.00 0.00 0.000000000 1.000000000 12/25/25 3130ALMP6 03/25/21 03/25/31 2.000 30,000,000.00 0.00 0.000000000 1.000000000 12/25/25 3130AQKQ5 01/25/22 01/25/29 2.000 15,000,000.00 0.00 0.000000000 1.000000000 12/25/25 3130AQRK1 02/25/22 02/25/27 2.030 25,000,000.00 0.00 0.000000000 1.000000000 12/25/25 3130AQSM6 02/25/22 02/25/27 2.050 55,000,000.00 0.00 0.000000000 1.000000000 12/25/25 3130AQUY7 02/25/22 02/25/27 2.050 20,000,000.00 0.00 0.000000000 1.000000000 12/25/25 3130AQV67 02/25/22 02/25/27 2.100 50,000,000.00 0.00 0.000000000 1.000000000 12/25/25 3130AQVB6 02/25/22 02/25/27 2.140 25,000,000.00 0.00 0.000000000 1.000000000 12/25/25 3130AQVX8 02/25/22 02/25/26 2.000 15,000,000.00 0.00 0.000000000 1.000000000 12/25/25 3130AQW58 02/25/22 02/25/27 2.140 15,000,000.00 0.00 0.000000000 1.000000000 12/25/25 3130AQWZ2 02/28/22 02/25/27 2.200 15,000,000.00 0.00 0.000000000 1.000000000 12/25/25 3130AQYG2 02/28/22 02/25/27 2.500 75,000,000.00 0.00 0.000000000 1.000000000 12/25/25 3130AQZD8 02/25/22 02/25/27 2.625 35,000,000.00 0.00 0.000000000 1.000000000 12/25/25 3130AR5J6 02/28/22 02/25/27 2.375 15,000,000.00 0.00 0.000000000 1.000000000 12/25/25 3130AR7E5 03/25/22 03/25/27 2.600 50,000,000.00 0.00 0.000000000 1.000000000 12/25/25 3130ARAB7 03/30/22 03/25/27 2.750 665,000,000.00 0.00 0.000000000 1.000000000 12/25/25 3130ARAF8 04/01/22 03/25/27 2.800 15,000,000.00 0.00 0.000000000 1.000000000 12/25/25 3130ARAN1 03/30/22 03/25/27 2.625 115,000,000.00 0.00 0.000000000 1.000000000 12/25/25 3130ARAX9 03/30/22 03/25/27 3.000 100,000,000.00 0.00 0.000000000 1.000000000 12/25/25 3130ARBM2 03/30/22 03/25/27 2.760 50,000,000.00 0.00 0.000000000 1.000000000 12/25/25 3130ARBQ3 03/30/22 03/25/27 2.770 50,000,000.00 0.00 0.000000000 1.000000000 12/25/25 3130ARBW0 03/30/22 03/25/27 2.750 250,000,000.00 0.00 0.000000000 1.000000000 12/25/25 3130ARDV0 04/08/22 03/25/27 3.000 150,000,000.00 0.00 0.000000000 1.000000000 12/25/25 3130ARDW8 04/08/22 03/25/27 3.000 25,000,000.00 0.00 0.000000000 1.000000000 12/25/25 3130ARHX2 03/30/22 03/25/27 3.000 45,000,000.00 0.00 0.000000000 1.000000000 12/26/25 3130AMT69 06/30/21 06/26/26 1.070 15,000,000.00 0.00 0.000000000 1.000000000 12/26/25 3130AMU75 06/30/21 06/26/26 1.000 336,000,000.00 0.00 0.000000000 1.000000000 12/26/25 3130AMWT5 06/30/21 06/26/26 1.050 60,000,000.00 0.00 0.000000000 1.000000000 12/26/25 3130ANSC5 08/30/21 08/26/26 1.000 45,000,000.00 0.00 0.000000000 1.000000000 12/26/25 3130AP4H5 10/26/21 10/26/26 1.150 113,000,000.00 0.00 0.000000000 1.000000000 12/26/25 3130AP5E1 10/26/21 10/26/26 1.150 30,000,000.00 0.00 0.000000000 1.000000000 12/26/25 3130APA21 10/26/21 10/26/26 2.750 50,000,000.00 0.00 0.000000000 1.000000000 12/26/25 3130APC45 10/26/21 10/26/26 1.180 55,000,000.00 0.00 0.000000000 1.000000000 12/26/25 3130APCA1 10/26/21 10/26/26 1.180 15,000,000.00 0.00 0.000000000 1.000000000 12/26/25 3130APCX1 10/26/21 10/26/26 1.250 80,000,000.00 0.00 0.000000000 1.000000000 12/26/25 3130APCZ6 10/26/21 10/26/26 1.250 15,000,000.00 0.00 0.000000000 1.000000000 12/26/25 3130APDE2 10/26/21 10/26/26 1.250 20,000,000.00 0.00 0.000000000 1.000000000 12/26/25 3130APEC5 10/26/21 10/24/31 2.000 30,000,000.00 0.00 0.000000000 1.000000000 12/26/25 3130APFV2 10/26/21 10/26/26 1.120 20,000,000.00 0.00 0.000000000 1.000000000 12/26/25 3130APFY6 10/26/21 10/26/26 1.150 25,000,000.00 0.00 0.000000000 1.000000000 12/26/25 3130APG90 10/26/21 10/26/26 1.180 25,000,000.00 0.00 0.000000000 1.000000000 12/26/25 3130APHT5 10/26/21 10/26/26 1.200 30,000,000.00 0.00 0.000000000 1.000000000 12/26/25 3130ARVN8 04/26/22 04/26/27 3.700 110,000,000.00 0.00 0.000000000 1.000000000 12/26/25 3130ASKN8 06/29/22 06/26/26 3.510 25,000,000.00 0.00 0.000000000 1.000000000 12/26/25 3130AY6Y7 12/26/23 12/26/30 4.800 10,000,000.00 10,000,000.00 1.000000000 0.000000000 12/26/25 3130B0N47 03/27/24 03/26/29 5.000 30,000,000.00 30,000,000.00 1.000000000 0.000000000 12/26/25 3130B1SW8 06/24/24 06/26/29 5.030 35,000,000.00 35,000,000.00 1.000000000 0.000000000 12/26/25 3130B44J7 12/26/24 12/26/28 4.620 25,000,000.00 25,000,000.00 1.000000000 0.000000000 12/26/25 3130B44K4 12/26/24 06/26/30 4.820 55,000,000.00 55,000,000.00 1.000000000 0.000000000 12/26/25 3130B4EK3 12/26/24 12/26/29 4.750 15,000,000.00 15,000,000.00 1.000000000 0.000000000 12/26/25 3130B5PE2 03/26/25 03/26/30 4.400 5,000,000.00 5,000,000.00 1.000000000 0.000000000 12/26/25 3130B6QG4 06/26/25 06/26/40 6.000 6,000,000.00 6,000,000.00 1.000000000 0.000000000 12/26/25 3130B6TG1 06/26/25 06/26/29 4.650 10,000,000.00 10,000,000.00 1.000000000 0.000000000 12/26/25 3130B6U20 06/26/25 06/26/28 4.540 15,000,000.00 15,000,000.00 1.000000000 0.000000000 12/26/25 3130B6VK9 06/26/25 06/26/30 4.720 15,000,000.00 15,000,000.00 1.000000000 0.000000000 12/26/25 3130B6WJ1 06/30/25 06/26/28 4.375 10,000,000.00 10,000,000.00 1.000000000 0.000000000 12/26/25 3130B7M84 08/29/25 02/26/27 4.125 15,000,000.00 15,000,000.00 1.000000000 0.000000000 12/26/25 3130B7VJ0 09/26/25 09/26/28 4.100 15,000,000.00 0.00 0.000000000 1.000000000 12/26/25 3130B7WD2 09/26/25 11/30/26 3.930 15,000,000.00 15,000,000.00 1.000000000 0.000000000 12/26/25 3130B7WG5 09/26/25 09/26/30 4.400 10,000,000.00 10,000,000.00 1.000000000 0.000000000 12/26/25 3130B7Y40 09/30/25 10/26/26 4.000 50,000,000.00 50,000,000.00 1.000000000 0.000000000 12/26/25 3130B7YD0 10/02/25 09/26/28 4.200 25,000,000.00 25,000,000.00 1.000000000 0.000000000end of file