Call Issue Maturity Outstanding Amount Applicable Remaining Date CUSIP Date Date Coupon Amount Redeemed Factor Factor -------- --------- -------- -------- ------- ---------------- --------------- ----------- -----------07/08/26 3130AJH36 04/08/20 04/08/30 1.750 25,000,000.00 0.00 0.000000000 1.000000000 07/08/26 3130AJNR6 06/08/20 06/08/33 1.650 15,000,000.00 0.00 0.000000000 1.000000000 07/08/26 3130AN2X7 07/08/21 07/08/31 1.500 15,000,000.00 0.00 0.000000000 1.000000000 07/08/26 3130ANLJ7 09/08/21 09/08/26 1.100 100,000,000.00 0.00 0.000000000 1.000000000 07/08/26 3130AQZT3 03/08/22 03/08/27 2.750 85,000,000.00 0.00 0.000000000 1.000000000 07/08/26 3130B35L3 10/09/24 10/08/27 4.000 15,000,000.00 0.00 0.000000000 1.000000000 07/08/26 3130B6D52 05/09/25 05/08/30 4.530 15,000,000.00 0.00 0.000000000 1.000000000 07/08/26 3130B6QE9 06/26/25 06/26/35 5.500 85,000,000.00 15,000,000.00 0.176470588 0.823529412 07/08/26 3130B73V4 07/15/25 01/08/29 4.200 25,000,000.00 0.00 0.000000000 1.000000000 07/08/26 3130B8UN0 12/08/25 01/04/27 3.575 250,000,000.00 0.00 0.000000000 1.000000000 07/08/26 3130B93X6 01/08/26 02/08/27 3.620 4,500,000,000.00 0.00 0.000000000 1.000000000 07/08/26 3130B93Y4 01/08/26 02/08/27 3.620 1,000,000,000.00 0.00 0.000000000 1.000000000 07/08/26 3130B93Z1 01/08/26 02/08/27 3.615 2,500,000,000.00 0.00 0.000000000 1.000000000 07/08/26 3130B94X5 01/12/26 02/08/27 3.630 1,000,000,000.00 0.00 0.000000000 1.000000000 07/08/26 3130B94Y3 01/12/26 02/08/27 3.630 1,000,000,000.00 0.00 0.000000000 1.000000000 07/08/26 3130BABF3 04/10/26 10/08/27 4.050 15,000,000.00 0.00 0.000000000 1.000000000 07/09/26 3130APZF5 12/09/21 12/09/31 2.025 250,000,000.00 0.00 0.000000000 1.000000000 07/09/26 3130AYF43 01/09/24 01/09/29 4.480 45,000,000.00 45,000,000.00 1.000000000 0.000000000 07/09/26 3130B0N54 04/09/24 04/09/29 4.820 15,000,000.00 15,000,000.00 1.000000000 0.000000000 07/09/26 3130B1UV7 07/09/24 07/09/29 5.000 25,000,000.00 25,000,000.00 1.000000000 0.000000000 07/09/26 3130B1W37 07/09/24 07/09/29 5.000 15,000,000.00 15,000,000.00 1.000000000 0.000000000 07/09/26 3130B32G7 10/09/24 10/09/29 4.025 15,000,000.00 0.00 0.000000000 1.000000000 07/09/26 3130B34L4 10/09/24 07/09/29 4.150 25,000,000.00 0.00 0.000000000 1.000000000 07/09/26 3130B6ZS8 07/09/25 07/09/27 4.090 100,000,000.00 0.00 0.000000000 1.000000000 07/09/26 3130B85M0 10/16/25 07/09/29 4.000 25,000,000.00 0.00 0.000000000 1.000000000 07/09/26 3130B8UZ3 12/09/25 11/13/26 3.720 14,000,000.00 0.00 0.000000000 1.000000000 07/09/26 3130B8V25 12/09/25 12/09/26 3.730 25,500,000.00 0.00 0.000000000 1.000000000 07/09/26 3130B8V82 12/09/25 01/08/27 3.750 275,000,000.00 0.00 0.000000000 1.000000000 07/09/26 3130B8V90 12/09/25 12/09/26 3.730 15,000,000.00 0.00 0.000000000 1.000000000 07/09/26 3130B94M9 01/09/26 09/09/26 3.540 11,000,000.00 0.00 0.000000000 1.000000000 07/09/26 3130B9S27 03/09/26 03/09/28 3.900 100,000,000.00 0.00 0.000000000 1.000000000 07/09/26 3130B9SN1 03/09/26 04/09/27 3.750 25,000,000.00 0.00 0.000000000 1.000000000 07/09/26 3130B9V72 03/11/26 09/09/27 3.800 10,000,000.00 0.00 0.000000000 1.000000000 07/09/26 3130B9VL1 03/12/26 04/09/27 3.810 50,000,000.00 0.00 0.000000000 1.000000000 07/09/26 3130BABH9 04/10/26 07/09/27 3.960 30,000,000.00 0.00 0.000000000 1.000000000 07/10/26 3130APEE1 11/10/21 11/10/26 1.350 15,000,000.00 0.00 0.000000000 1.000000000 07/10/26 3130APRG2 12/10/21 12/10/26 1.600 110,000,000.00 0.00 0.000000000 1.000000000 07/10/26 3130APV77 12/10/21 12/10/26 1.500 25,000,000.00 0.00 0.000000000 1.000000000 07/10/26 3130B0SD2 04/10/24 07/10/28 4.800 25,000,000.00 25,000,000.00 1.000000000 0.000000000 07/10/26 3130B0TW9 04/10/24 07/10/29 5.050 50,000,000.00 50,000,000.00 1.000000000 0.000000000 07/10/26 3130B0UB3 04/12/24 04/10/29 4.900 25,000,000.00 25,000,000.00 1.000000000 0.000000000 07/10/26 3130B1V38 07/02/24 07/10/28 4.900 20,000,000.00 20,000,000.00 1.000000000 0.000000000 07/10/26 3130B3AA1 10/10/24 07/10/29 4.260 20,000,000.00 20,000,000.00 1.000000000 0.000000000 07/10/26 3130B4K83 01/10/25 07/10/29 4.650 5,000,000.00 5,000,000.00 1.000000000 0.000000000 07/10/26 3130B6YJ9 07/10/25 07/10/28 4.125 25,000,000.00 25,000,000.00 1.000000000 0.000000000 07/10/26 3130B72B9 07/10/25 07/10/28 4.150 15,000,000.00 15,000,000.00 1.000000000 0.000000000 07/10/26 3130B72U7 07/11/25 07/10/29 4.400 43,000,000.00 0.00 0.000000000 1.000000000 07/10/26 3130B7R71 09/12/25 03/10/28 4.000 10,000,000.00 0.00 0.000000000 1.000000000 07/10/26 3130B7UK8 09/19/25 09/10/30 4.160 25,000,000.00 0.00 0.000000000 1.000000000 07/10/26 3130B83B6 10/10/25 04/10/28 3.900 15,000,000.00 0.00 0.000000000 1.000000000 07/10/26 3130B83U4 10/10/25 07/10/28 3.750 10,000,000.00 0.00 0.000000000 1.000000000 07/10/26 3130B8VQ2 12/10/25 02/10/27 3.810 125,000,000.00 0.00 0.000000000 1.000000000 07/10/26 3130B8VR0 12/10/25 01/08/27 3.550 200,000,000.00 0.00 0.000000000 1.000000000 07/10/26 3130B94B3 01/12/26 07/10/29 3.880 15,000,000.00 0.00 0.000000000 1.000000000 07/10/26 3130B9MB3 03/10/26 03/10/28 3.750 25,000,000.00 0.00 0.000000000 1.000000000 07/10/26 3130B9SD3 03/10/26 09/10/27 3.750 40,000,000.00 0.00 0.000000000 1.000000000 07/10/26 3130B9SQ4 03/10/26 03/10/36 5.000 30,000,000.00 0.00 0.000000000 1.000000000 07/10/26 3130B9TP5 03/10/26 03/10/31 4.250 10,000,000.00 0.00 0.000000000 1.000000000 07/10/26 3130B9UF5 03/10/26 04/09/27 3.810 175,000,000.00 0.00 0.000000000 1.000000000 07/10/26 3130B9UK4 03/10/26 09/10/26 3.730 250,000,000.00 0.00 0.000000000 1.000000000 07/10/26 3130B9UN8 03/10/26 04/09/27 3.830 150,000,000.00 0.00 0.000000000 1.000000000 07/10/26 3130B9UQ1 03/10/26 03/10/28 4.000 25,000,000.00 0.00 0.000000000 1.000000000 07/10/26 3130B9US7 03/10/26 03/10/28 4.000 25,000,000.00 0.00 0.000000000 1.000000000 07/10/26 3130B9WJ5 03/23/26 03/10/28 4.150 15,000,000.00 0.00 0.000000000 1.000000000 07/10/26 3130BAAU1 04/10/26 02/26/27 3.850 30,000,000.00 0.00 0.000000000 1.000000000 07/10/26 3130BABJ5 04/10/26 04/10/28 4.200 10,000,000.00 0.00 0.000000000 1.000000000 07/10/26 3130BABY2 04/10/26 04/10/31 4.500 10,000,000.00 0.00 0.000000000 1.000000000 07/11/26 3130AQJ61 02/11/22 08/11/26 1.610 15,000,000.00 0.00 0.000000000 1.000000000 07/11/26 3130AQRR6 03/11/22 03/11/27 2.080 20,000,000.00 0.00 0.000000000 1.000000000 07/11/26 3130AQRS4 03/11/22 09/11/26 2.020 15,000,000.00 0.00 0.000000000 1.000000000 07/11/26 3130AQTH6 02/11/22 12/14/26 1.600 23,000,000.00 0.00 0.000000000 1.000000000 07/11/26 3130B7FP4 08/11/25 08/11/27 4.000 15,000,000.00 0.00 0.000000000 1.000000000 07/11/26 3130B7Q56 09/11/25 09/11/28 4.000 25,000,000.00 0.00 0.000000000 1.000000000 07/11/26 3130B8W99 12/12/25 06/11/27 3.750 15,000,000.00 0.00 0.000000000 1.000000000 07/11/26 3130B9CT5 02/13/26 02/11/56 5.540 20,000,000.00 0.00 0.000000000 1.000000000 07/11/26 3130B9EY2 02/11/26 02/11/28 3.770 25,000,000.00 0.00 0.000000000 1.000000000 07/11/26 3130B9EZ9 02/11/26 05/11/28 3.800 50,000,000.00 0.00 0.000000000 1.000000000 07/11/26 3130B9FK1 02/11/26 02/11/28 3.800 500,000,000.00 0.00 0.000000000 1.000000000 07/11/26 3130B9KF6 02/25/26 02/11/28 3.750 25,000,000.00 0.00 0.000000000 1.000000000 07/11/26 3130B9R85 03/11/26 12/11/29 4.000 10,000,000.00 0.00 0.000000000 1.000000000 07/11/26 3130B9T83 03/11/26 09/11/28 4.000 50,000,000.00 0.00 0.000000000 1.000000000 07/12/26 3130AR7G0 04/12/22 04/12/27 2.630 20,000,000.00 0.00 0.000000000 1.000000000 07/12/26 3130B7KA1 08/22/25 08/12/27 4.000 10,000,000.00 0.00 0.000000000 1.000000000 07/12/26 3130B8KV3 11/12/25 11/12/30 4.275 25,000,000.00 0.00 0.000000000 1.000000000 07/12/26 3130B9E30 02/26/26 02/12/31 4.300 65,000,000.00 0.00 0.000000000 1.000000000 07/12/26 3130B9EA4 02/26/26 02/12/31 4.300 10,000,000.00 0.00 0.000000000 1.000000000 07/12/26 3130B9RA0 03/12/26 12/12/29 4.000 15,000,000.00 0.00 0.000000000 1.000000000 07/12/26 3130B9VQ0 03/13/26 03/12/27 3.750 25,000,000.00 0.00 0.000000000 1.000000000 07/12/26 3130B9YG9 03/24/26 03/12/31 4.550 15,000,000.00 0.00 0.000000000 1.000000000 07/13/26 3130AKN44 01/13/21 01/13/31 1.170 40,000,000.00 0.00 0.000000000 1.000000000 07/13/26 3130ALVD3 04/13/21 04/13/28 2.000 30,000,000.00 0.00 0.000000000 1.000000000 07/13/26 3130ANDB3 08/13/21 08/13/26 1.110 110,000,000.00 0.00 0.000000000 1.000000000 07/13/26 3130ANGM6 08/13/21 08/13/26 1.050 600,000,000.00 0.00 0.000000000 1.000000000 07/13/26 3130ANTG5 09/13/21 08/10/26 1.050 100,000,000.00 0.00 0.000000000 1.000000000 07/13/26 3130APB46 10/13/21 10/13/26 0.950 50,000,000.00 0.00 0.000000000 1.000000000 07/13/26 3130APB87 10/13/21 10/13/26 1.100 250,000,000.00 0.00 0.000000000 1.000000000 07/13/26 3130APFF7 10/13/21 10/13/26 1.180 15,000,000.00 0.00 0.000000000 1.000000000 07/13/26 3130APHL2 10/13/21 10/13/28 1.500 50,000,000.00 0.00 0.000000000 1.000000000 07/13/26 3130B3PE7 11/13/24 07/13/29 4.200 13,000,000.00 13,000,000.00 1.000000000 0.000000000 07/13/26 3130B6QV1 06/13/25 07/13/29 4.400 65,000,000.00 0.00 0.000000000 1.000000000 07/13/26 3130B95E6 01/13/26 04/13/27 3.700 1,000,000,000.00 0.00 0.000000000 1.000000000 07/13/26 3130B95L0 01/13/26 02/12/27 3.640 1,000,000,000.00 0.00 0.000000000 1.000000000 07/13/26 3130B9FX3 02/13/26 02/13/29 3.950 15,000,000.00 0.00 0.000000000 1.000000000 07/13/26 3130B9T42 03/13/26 03/13/29 4.040 10,000,000.00 0.00 0.000000000 1.000000000 07/13/26 3130B9TL4 03/13/26 04/13/27 3.760 250,000,000.00 0.00 0.000000000 1.000000000 07/13/26 3130BAVL8 06/26/26 06/13/31 5.000 60,000,000.00 0.00 0.000000000 1.000000000 07/13/26 3130BAXK8 06/26/26 06/13/31 5.000 25,000,000.00 0.00 0.000000000 1.000000000 07/14/26 3130AKPY6 01/14/21 01/14/41 2.130 40,000,000.00 0.00 0.000000000 1.000000000 07/14/26 3130AN2N9 07/14/21 01/14/28 1.350 25,000,000.00 0.00 0.000000000 1.000000000 07/14/26 3130ANMC1 09/14/21 09/14/26 1.150 110,000,000.00 0.00 0.000000000 1.000000000 07/14/26 3130ANRS1 09/14/21 09/14/26 1.050 50,000,000.00 0.00 0.000000000 1.000000000 07/14/26 3130ANYK0 10/14/21 10/14/26 2.250 15,000,000.00 0.00 0.000000000 1.000000000 07/14/26 3130AP4D4 10/14/21 10/14/26 1.000 15,000,000.00 0.00 0.000000000 1.000000000 07/14/26 3130AP6E0 10/14/21 10/14/26 1.000 15,000,000.00 0.00 0.000000000 1.000000000 07/14/26 3130AP6U4 10/14/21 10/14/26 1.000 60,000,000.00 0.00 0.000000000 1.000000000 07/14/26 3130AP6X8 10/14/21 10/14/26 1.070 15,000,000.00 0.00 0.000000000 1.000000000 07/14/26 3130AP6Y6 10/14/21 10/14/31 2.000 25,000,000.00 0.00 0.000000000 1.000000000 07/14/26 3130AP6Z3 10/14/21 10/14/26 1.080 15,000,000.00 0.00 0.000000000 1.000000000 07/14/26 3130APAC9 10/14/21 10/14/26 1.020 15,000,000.00 0.00 0.000000000 1.000000000 07/14/26 3130APAP0 10/14/21 10/14/26 1.020 25,000,000.00 0.00 0.000000000 1.000000000 07/14/26 3130APBG9 10/14/21 10/14/26 2.250 15,000,000.00 0.00 0.000000000 1.000000000 07/14/26 3130APBS3 10/14/21 10/14/26 1.125 25,000,000.00 0.00 0.000000000 1.000000000 07/14/26 3130APBU8 10/14/21 10/14/26 1.300 15,000,000.00 0.00 0.000000000 1.000000000 07/14/26 3130APBX2 10/14/21 10/14/26 1.125 25,000,000.00 0.00 0.000000000 1.000000000 07/14/26 3130APBZ7 10/14/21 10/14/26 1.125 15,000,000.00 0.00 0.000000000 1.000000000 07/14/26 3130APC94 10/14/21 10/14/26 1.070 25,000,000.00 0.00 0.000000000 1.000000000 07/14/26 3130APCE3 10/14/21 10/14/26 1.375 15,000,000.00 0.00 0.000000000 1.000000000 07/14/26 3130APDR3 10/14/21 10/14/26 1.200 25,000,000.00 0.00 0.000000000 1.000000000 07/14/26 3130APEA9 10/14/21 10/14/26 1.200 35,000,000.00 0.00 0.000000000 1.000000000 07/14/26 3130APF34 10/14/21 10/14/31 2.000 17,000,000.00 0.00 0.000000000 1.000000000 07/14/26 3130APFM2 10/14/21 10/14/33 2.050 100,000,000.00 0.00 0.000000000 1.000000000 07/14/26 3130APGF6 10/14/21 10/14/26 1.100 25,000,000.00 0.00 0.000000000 1.000000000 07/14/26 3130APSF3 12/14/21 12/14/26 1.670 100,000,000.00 0.00 0.000000000 1.000000000 07/14/26 3130AQBS1 01/14/22 01/14/27 1.800 73,000,000.00 0.00 0.000000000 1.000000000 07/14/26 3130AQES8 01/14/22 01/14/27 1.410 15,000,000.00 0.00 0.000000000 1.000000000 07/14/26 3130AQEW9 01/14/22 01/14/27 1.500 40,000,000.00 0.00 0.000000000 1.000000000 07/14/26 3130AQGG2 01/14/22 01/14/27 1.500 25,000,000.00 0.00 0.000000000 1.000000000 07/14/26 3130AQJ95 01/14/22 12/14/26 1.645 100,000,000.00 0.00 0.000000000 1.000000000 07/14/26 3130AR3F6 03/14/22 03/14/29 3.000 25,000,000.00 0.00 0.000000000 1.000000000 07/14/26 3130AR4A6 03/14/22 03/14/30 3.000 15,000,000.00 0.00 0.000000000 1.000000000 07/14/26 3130ARFW6 04/14/22 04/14/27 2.750 20,000,000.00 0.00 0.000000000 1.000000000 07/14/26 3130ARGB1 04/14/22 04/14/27 2.750 15,000,000.00 0.00 0.000000000 1.000000000 07/14/26 3130ARGQ8 04/14/22 04/14/27 2.875 15,000,000.00 0.00 0.000000000 1.000000000 07/14/26 3130ARHZ7 04/14/22 04/14/27 3.000 35,000,000.00 0.00 0.000000000 1.000000000 07/14/26 3130B0XD6 04/16/24 07/14/28 5.050 15,000,000.00 15,000,000.00 1.000000000 0.000000000 07/14/26 3130B6ZZ2 07/22/25 07/14/27 4.120 30,000,000.00 0.00 0.000000000 1.000000000 07/14/26 3130B93B4 01/14/26 01/14/28 3.750 10,000,000.00 0.00 0.000000000 1.000000000 07/14/26 3130B94U1 01/14/26 07/14/27 3.600 20,000,000.00 0.00 0.000000000 1.000000000 07/14/26 3130B95Q9 01/14/26 01/14/28 3.800 15,000,000.00 0.00 0.000000000 1.000000000 07/14/26 3130B9DR8 02/04/26 05/14/27 3.630 13,000,000.00 0.00 0.000000000 1.000000000 07/14/26 3130BAAR8 04/14/26 04/14/31 4.700 40,000,000.00 0.00 0.000000000 1.000000000 07/14/26 3130BACT2 04/14/26 05/28/27 3.835 60,000,000.00 0.00 0.000000000 1.000000000 07/14/26 3130BADN4 04/16/26 05/14/27 3.860 25,000,000.00 0.00 0.000000000 1.000000000end of file