Call Issue Maturity Outstanding Amount Applicable Remaining Date CUSIP Date Date Coupon Amount Redeemed Factor Factor -------- --------- -------- -------- ------- ---------------- --------------- ----------- -----------01/22/26 3130AKMU7 01/22/21 01/22/41 1.830 50,000,000.00 0.00 0.000000000 1.000000000 01/22/26 3130ALRQ9 04/22/21 04/22/26 2.250 15,000,000.00 0.00 0.000000000 1.000000000 01/22/26 3130ALVU5 04/22/21 04/22/26 2.500 15,000,000.00 0.00 0.000000000 1.000000000 01/22/26 3130ALW67 04/22/21 04/22/26 1.100 55,000,000.00 0.00 0.000000000 1.000000000 01/22/26 3130ALXV1 04/22/21 04/22/26 1.100 50,000,000.00 0.00 0.000000000 1.000000000 01/22/26 3130AM6F4 04/22/21 04/22/26 2.750 15,000,000.00 0.00 0.000000000 1.000000000 01/22/26 3130ANBX7 07/22/21 07/22/26 1.000 15,000,000.00 0.00 0.000000000 1.000000000 01/22/26 3130AP5J0 10/22/21 10/22/26 1.170 131,000,000.00 0.00 0.000000000 1.000000000 01/22/26 3130APBF1 10/22/21 10/22/26 1.150 45,000,000.00 0.00 0.000000000 1.000000000 01/22/26 3130APCN3 10/22/21 10/22/26 1.205 20,000,000.00 0.00 0.000000000 1.000000000 01/22/26 3130AQB28 12/22/21 12/22/28 1.800 25,000,000.00 0.00 0.000000000 1.000000000 01/22/26 3130AQB77 12/22/21 12/22/31 2.125 100,000,000.00 0.00 0.000000000 1.000000000 01/22/26 3130AR6U0 03/22/22 03/22/27 2.500 75,000,000.00 0.00 0.000000000 1.000000000 01/22/26 3130ARJ51 04/22/22 07/22/26 3.000 40,000,000.00 0.00 0.000000000 1.000000000 01/22/26 3130ARJH5 04/22/22 04/22/27 3.150 25,000,000.00 0.00 0.000000000 1.000000000 01/22/26 3130ASWV7 08/15/22 08/15/29 4.250 25,000,000.00 25,000,000.00 1.000000000 0.000000000 01/22/26 3130AYKJ4 01/22/24 01/22/29 4.550 75,000,000.00 75,000,000.00 1.000000000 0.000000000 01/22/26 3130AYLA2 01/22/24 01/22/29 4.625 30,000,000.00 30,000,000.00 1.000000000 0.000000000 01/22/26 3130B1ZM2 07/22/24 07/22/26 3.790 25,000,000.00 0.00 0.000000000 0.083333333 01/22/26 3130B4PW5 01/22/25 10/22/27 4.500 10,000,000.00 10,000,000.00 1.000000000 0.000000000 01/22/26 3130B4QD6 01/22/25 01/22/27 4.450 30,000,000.00 30,000,000.00 1.000000000 0.000000000 01/22/26 3130B75M2 07/22/25 07/22/27 4.375 50,000,000.00 50,000,000.00 1.000000000 0.000000000 01/22/26 3130B7CT9 08/01/25 07/22/27 4.305 25,000,000.00 25,000,000.00 1.000000000 0.000000000 01/22/26 3130B7UY8 09/22/25 09/22/28 4.050 15,000,000.00 0.00 0.000000000 1.000000000 01/22/26 3130B7VG6 09/25/25 09/22/27 4.050 10,000,000.00 10,000,000.00 1.000000000 0.000000000 01/22/26 3130B8AU6 10/22/25 10/22/27 3.740 46,000,000.00 0.00 0.000000000 1.000000000 01/22/26 3130B8CH3 10/24/25 04/22/27 3.800 35,000,000.00 35,000,000.00 1.000000000 0.000000000 01/23/26 3130ALGJ7 03/23/21 03/23/26 1.000 1,950,000,000.00 0.00 0.000000000 0.975000000 01/23/26 3130ALGV0 03/23/21 03/23/26 0.900 25,000,000.00 0.00 0.000000000 1.000000000 01/23/26 3130AN2G4 07/23/21 07/23/26 1.500 15,000,000.00 0.00 0.000000000 1.000000000 01/23/26 3130APPL3 11/23/21 11/23/26 1.450 25,000,000.00 0.00 0.000000000 1.000000000 01/23/26 3130APPW9 11/23/21 11/23/26 1.450 23,000,000.00 0.00 0.000000000 1.000000000 01/23/26 3130APPZ2 11/23/21 11/23/26 1.500 25,000,000.00 0.00 0.000000000 1.000000000 01/23/26 3130APQ40 11/23/21 11/23/26 1.500 50,000,000.00 0.00 0.000000000 1.000000000 01/23/26 3130APQ65 11/23/21 11/23/26 1.500 20,000,000.00 0.00 0.000000000 1.000000000 01/23/26 3130APQB4 11/23/21 11/23/26 1.500 45,000,000.00 0.00 0.000000000 1.000000000 01/23/26 3130APRP2 11/23/21 11/23/26 1.570 25,000,000.00 0.00 0.000000000 1.000000000 01/23/26 3130APSV8 11/23/21 02/23/32 2.000 250,000,000.00 0.00 0.000000000 1.000000000 01/23/26 3130APT62 11/23/21 07/23/26 1.350 25,000,000.00 0.00 0.000000000 1.000000000 01/23/26 3130APVJ1 11/23/21 11/23/26 1.500 345,000,000.00 0.00 0.000000000 1.000000000 01/23/26 3130AYKU9 01/23/24 01/23/34 5.000 15,000,000.00 15,000,000.00 1.000000000 0.000000000 01/23/26 3130AYM60 01/23/24 01/23/31 4.750 15,000,000.00 15,000,000.00 1.000000000 0.000000000 01/23/26 3130B3CR2 10/23/24 10/23/54 6.000 100,000,000.00 100,000,000.00 0.800000000 0.000000000 01/23/26 3130B3HJ5 11/06/24 11/06/34 5.250 65,000,000.00 65,000,000.00 1.000000000 0.000000000 01/23/26 3130B3HK2 11/07/24 11/07/39 5.550 70,000,000.00 70,000,000.00 1.000000000 0.000000000 01/23/26 3130B3HM8 11/07/24 11/07/44 5.730 25,000,000.00 25,000,000.00 1.000000000 0.000000000 01/23/26 3130B4JT9 01/23/25 01/23/45 6.000 45,000,000.00 45,000,000.00 1.000000000 0.000000000 01/23/26 3130B4L82 01/23/25 01/23/40 5.900 10,000,000.00 10,000,000.00 1.000000000 0.000000000 01/23/26 3130B4LM1 01/23/25 01/23/30 5.010 15,000,000.00 15,000,000.00 1.000000000 0.000000000 01/23/26 3130B4NY3 01/23/25 01/23/31 5.120 25,000,000.00 25,000,000.00 1.000000000 0.000000000 01/23/26 3130B6ZV1 07/23/25 07/23/35 5.440 15,000,000.00 15,000,000.00 1.000000000 0.000000000 01/23/26 3130B73K8 07/23/25 07/23/32 5.250 15,000,000.00 15,000,000.00 1.000000000 0.000000000 01/23/26 3130B7AN4 07/24/25 07/23/27 4.300 35,000,000.00 35,000,000.00 1.000000000 0.000000000 01/23/26 3130B7B60 07/28/25 07/23/27 4.300 10,000,000.00 10,000,000.00 1.000000000 0.000000000 01/23/26 3130B7US1 09/23/25 03/23/28 4.000 15,000,000.00 15,000,000.00 1.000000000 0.000000000 01/23/26 3130B7ZG2 10/23/25 10/23/30 4.420 35,000,000.00 35,000,000.00 1.000000000 0.000000000 01/23/26 3130B8AS1 10/23/25 10/23/28 4.000 20,000,000.00 0.00 0.000000000 1.000000000 01/23/26 3130B8BV3 10/23/25 10/23/26 3.800 25,000,000.00 0.00 0.000000000 1.000000000 01/23/26 3130B8C91 10/23/25 03/15/27 3.860 10,000,000.00 10,000,000.00 1.000000000 0.000000000 01/23/26 3130B8CB6 10/23/25 04/23/27 3.850 25,000,000.00 25,000,000.00 1.000000000 0.000000000 01/23/26 3130B8CE0 10/23/25 10/23/26 3.550 10,000,000.00 0.00 0.000000000 1.000000000 01/23/26 3130B8F72 10/29/25 11/23/26 3.500 150,000,000.00 0.00 0.000000000 1.000000000 01/23/26 3130B8FL1 10/30/25 10/23/35 5.000 20,000,000.00 0.00 0.000000000 1.000000000 01/23/26 3130B8FY3 10/30/25 11/23/26 3.500 100,000,000.00 0.00 0.000000000 1.000000000 01/24/26 3130ANFT2 08/24/21 08/24/26 1.050 88,000,000.00 0.00 0.000000000 1.000000000 01/24/26 3130ANNP1 08/30/21 08/24/26 1.100 65,000,000.00 0.00 0.000000000 1.000000000 01/24/26 3130ANPC8 08/30/21 08/24/26 1.100 15,000,000.00 0.00 0.000000000 1.000000000 01/24/26 3130AQJU8 01/24/22 01/24/28 1.640 20,000,000.00 0.00 0.000000000 1.000000000 01/24/26 3130B7VE1 09/26/25 03/24/28 4.000 10,000,000.00 10,000,000.00 1.000000000 0.000000000 01/24/26 3130B7W26 09/29/25 09/24/27 3.900 27,400,000.00 0.00 0.000000000 1.000000000 01/24/26 3130B8AQ5 10/24/25 10/24/30 4.320 30,000,000.00 30,000,000.00 1.000000000 0.000000000 01/25/26 3130AKPP5 01/21/21 01/25/36 1.850 50,000,000.00 0.00 0.000000000 1.000000000 01/25/26 3130AKST4 01/25/21 01/25/29 1.050 75,000,000.00 0.00 0.000000000 1.000000000 01/25/26 3130AP5P6 10/25/21 10/25/29 1.750 15,000,000.00 0.00 0.000000000 1.000000000 01/25/26 3130AQGU1 01/25/22 01/25/27 1.500 25,000,000.00 0.00 0.000000000 1.000000000 01/25/26 3130AQHZ9 01/25/22 01/25/27 1.540 65,000,000.00 0.00 0.000000000 1.000000000 01/25/26 3130AQJQ7 01/25/22 01/25/27 2.625 85,000,000.00 0.00 0.000000000 1.000000000 01/25/26 3130AQJV6 01/25/22 01/25/30 1.875 15,000,000.00 0.00 0.000000000 1.000000000 01/25/26 3130AQKD4 01/25/22 01/25/29 2.500 15,000,000.00 0.00 0.000000000 1.000000000 01/25/26 3130AQKQ5 01/25/22 01/25/29 2.000 15,000,000.00 0.00 0.000000000 1.000000000 01/25/26 3130AQL84 01/25/22 01/25/30 2.000 20,000,000.00 0.00 0.000000000 1.000000000 01/25/26 3130AQLG6 01/25/22 10/25/29 2.000 25,000,000.00 0.00 0.000000000 1.000000000 01/25/26 3130AQPK3 01/25/22 09/25/30 2.180 15,000,000.00 0.00 0.000000000 1.000000000 01/25/26 3130AQRK1 02/25/22 02/25/27 2.030 25,000,000.00 0.00 0.000000000 1.000000000 01/25/26 3130AQSM6 02/25/22 02/25/27 2.050 55,000,000.00 0.00 0.000000000 1.000000000 01/25/26 3130AQUY7 02/25/22 02/25/27 2.050 20,000,000.00 0.00 0.000000000 1.000000000 01/25/26 3130AQV67 02/25/22 02/25/27 2.100 50,000,000.00 0.00 0.000000000 1.000000000 01/25/26 3130AQVB6 02/25/22 02/25/27 2.140 25,000,000.00 0.00 0.000000000 1.000000000 01/25/26 3130AQVX8 02/25/22 02/25/26 2.000 15,000,000.00 0.00 0.000000000 1.000000000 01/25/26 3130AQW58 02/25/22 02/25/27 2.140 15,000,000.00 0.00 0.000000000 1.000000000 01/25/26 3130AQWZ2 02/28/22 02/25/27 2.200 15,000,000.00 0.00 0.000000000 1.000000000 01/25/26 3130AQYG2 02/28/22 02/25/27 2.500 75,000,000.00 0.00 0.000000000 1.000000000 01/25/26 3130AQZD8 02/25/22 02/25/27 2.625 35,000,000.00 0.00 0.000000000 1.000000000 01/25/26 3130AR5J6 02/28/22 02/25/27 2.375 15,000,000.00 0.00 0.000000000 1.000000000 01/25/26 3130AR7E5 03/25/22 03/25/27 2.600 50,000,000.00 0.00 0.000000000 1.000000000 01/25/26 3130ARAB7 03/30/22 03/25/27 2.750 665,000,000.00 0.00 0.000000000 1.000000000 01/25/26 3130ARAF8 04/01/22 03/25/27 2.800 15,000,000.00 0.00 0.000000000 1.000000000 01/25/26 3130ARAN1 03/30/22 03/25/27 2.625 115,000,000.00 0.00 0.000000000 1.000000000 01/25/26 3130ARAX9 03/30/22 03/25/27 3.000 100,000,000.00 0.00 0.000000000 1.000000000 01/25/26 3130ARBM2 03/30/22 03/25/27 2.760 50,000,000.00 0.00 0.000000000 1.000000000 01/25/26 3130ARBQ3 03/30/22 03/25/27 2.770 50,000,000.00 0.00 0.000000000 1.000000000 01/25/26 3130ARBW0 03/30/22 03/25/27 2.750 250,000,000.00 0.00 0.000000000 1.000000000 01/25/26 3130ARDV0 04/08/22 03/25/27 3.000 150,000,000.00 0.00 0.000000000 1.000000000 01/25/26 3130ARDW8 04/08/22 03/25/27 3.000 25,000,000.00 0.00 0.000000000 1.000000000 01/25/26 3130ARHX2 03/30/22 03/25/27 3.000 45,000,000.00 0.00 0.000000000 1.000000000 01/25/26 3130ARUW9 04/25/22 01/25/27 3.050 98,000,000.00 0.00 0.000000000 1.000000000 01/26/26 3130ADGP1 01/26/18 01/26/33 3.400 15,000,000.00 0.00 0.000000000 1.000000000 01/26/26 3130AKRC2 01/26/21 07/26/34 1.700 15,000,000.00 0.00 0.000000000 1.000000000 01/26/26 3130AMT69 06/30/21 06/26/26 1.070 15,000,000.00 0.00 0.000000000 1.000000000 01/26/26 3130AMU75 06/30/21 06/26/26 1.000 336,000,000.00 0.00 0.000000000 1.000000000 01/26/26 3130AMWT5 06/30/21 06/26/26 1.050 60,000,000.00 0.00 0.000000000 1.000000000 01/26/26 3130ANAP5 07/26/21 07/26/29 1.500 30,000,000.00 0.00 0.000000000 1.000000000 01/26/26 3130ANSC5 08/30/21 08/26/26 1.000 45,000,000.00 0.00 0.000000000 1.000000000 01/26/26 3130AP4A0 10/26/21 10/26/26 3.000 15,000,000.00 0.00 0.000000000 1.000000000 01/26/26 3130AP4C6 10/26/21 10/26/26 2.000 15,000,000.00 0.00 0.000000000 1.000000000 01/26/26 3130AP4H5 10/26/21 10/26/26 1.150 113,000,000.00 0.00 0.000000000 1.000000000 01/26/26 3130AP5E1 10/26/21 10/26/26 1.150 30,000,000.00 0.00 0.000000000 1.000000000 01/26/26 3130APA21 10/26/21 10/26/26 3.000 50,000,000.00 0.00 0.000000000 1.000000000 01/26/26 3130APC45 10/26/21 10/26/26 1.180 55,000,000.00 0.00 0.000000000 1.000000000 01/26/26 3130APCA1 10/26/21 10/26/26 1.180 15,000,000.00 0.00 0.000000000 1.000000000 01/26/26 3130APCX1 10/26/21 10/26/26 1.250 80,000,000.00 0.00 0.000000000 1.000000000 01/26/26 3130APCZ6 10/26/21 10/26/26 1.250 15,000,000.00 0.00 0.000000000 1.000000000 01/26/26 3130APDE2 10/26/21 10/26/26 1.250 20,000,000.00 0.00 0.000000000 1.000000000 01/26/26 3130APE27 10/26/21 10/26/26 1.250 20,000,000.00 0.00 0.000000000 1.000000000 01/26/26 3130APE76 10/26/21 10/26/26 1.170 25,000,000.00 0.00 0.000000000 1.000000000 01/26/26 3130APEC5 10/26/21 10/24/31 2.000 30,000,000.00 0.00 0.000000000 1.000000000 01/26/26 3130APFV2 10/26/21 10/26/26 1.120 20,000,000.00 0.00 0.000000000 1.000000000 01/26/26 3130APFY6 10/26/21 10/26/26 1.150 25,000,000.00 0.00 0.000000000 1.000000000 01/26/26 3130APG90 10/26/21 10/26/26 1.180 25,000,000.00 0.00 0.000000000 1.000000000 01/26/26 3130APGE9 10/26/21 10/26/29 1.900 50,000,000.00 0.00 0.000000000 1.000000000 01/26/26 3130APHT5 10/26/21 10/26/26 1.200 30,000,000.00 0.00 0.000000000 1.000000000 01/26/26 3130APJ55 10/26/21 10/26/26 1.250 400,000,000.00 0.00 0.000000000 1.000000000 01/26/26 3130APJB2 10/26/21 10/26/26 1.125 30,000,000.00 0.00 0.000000000 1.000000000 01/26/26 3130AQJF1 01/26/22 01/26/32 2.000 25,000,000.00 0.00 0.000000000 1.000000000 01/26/26 3130AQKA0 01/26/22 06/26/26 1.450 15,000,000.00 0.00 0.000000000 1.000000000 01/26/26 3130AQLB7 01/27/22 01/26/29 1.875 25,000,000.00 0.00 0.000000000 1.000000000 01/26/26 3130AQNP4 01/26/22 09/26/31 2.160 15,000,000.00 0.00 0.000000000 1.000000000 01/26/26 3130ARKZ3 04/26/22 04/26/27 3.500 15,000,000.00 0.00 0.000000000 1.000000000 01/26/26 3130ARLE9 04/26/22 04/26/27 3.500 30,000,000.00 0.00 0.000000000 1.000000000 01/26/26 3130ARM24 04/26/22 04/26/27 3.150 15,000,000.00 0.00 0.000000000 1.000000000 01/26/26 3130ARQE4 04/26/22 04/26/27 3.250 25,000,000.00 0.00 0.000000000 1.000000000 01/26/26 3130ARQV6 04/26/22 04/26/27 3.150 37,000,000.00 0.00 0.000000000 1.000000000 01/26/26 3130ARVM0 04/26/22 01/26/27 3.580 100,000,000.00 0.00 0.000000000 1.000000000 01/26/26 3130ARVN8 04/26/22 04/26/27 3.700 110,000,000.00 0.00 0.000000000 1.000000000 01/26/26 3130ARVP3 04/26/22 01/26/27 3.160 105,000,000.00 0.00 0.000000000 1.000000000 01/26/26 3130AW2F6 05/26/23 05/26/38 5.440 25,000,000.00 25,000,000.00 1.000000000 0.000000000 01/26/26 3130AYN44 01/26/24 01/26/29 4.625 15,000,000.00 15,000,000.00 1.000000000 0.000000000 01/26/26 3130AYNK8 01/26/24 01/26/34 5.000 35,000,000.00 35,000,000.00 1.000000000 0.000000000 01/26/26 3130AYPJ9 01/26/24 01/26/28 4.500 75,000,000.00 75,000,000.00 1.000000000 0.000000000 01/26/26 3130B2N92 09/12/24 09/12/39 5.550 50,000,000.00 30,000,000.00 0.600000000 0.400000000 01/26/26 3130B3BD4 10/21/24 10/21/39 5.550 40,000,000.00 40,000,000.00 1.000000000 0.000000000 01/26/26 3130B3EH2 11/07/24 11/07/39 5.540 35,000,000.00 15,000,000.00 0.428571429 0.571428571 01/26/26 3130B7VJ0 09/26/25 09/26/28 4.100 15,000,000.00 15,000,000.00 1.000000000 0.000000000 01/26/26 3130B8GV8 11/04/25 10/26/29 4.200 10,000,000.00 10,000,000.00 1.000000000 0.000000000 01/27/26 3130AKME3 01/27/21 07/27/26 0.500 45,000,000.00 0.00 0.000000000 1.000000000 01/27/26 3130AKMM5 01/27/21 07/27/26 0.520 95,000,000.00 0.00 0.000000000 1.000000000 01/27/26 3130AKNJ1 01/27/21 10/27/27 0.830 50,000,000.00 0.00 0.000000000 1.000000000 01/27/26 3130AKNP7 01/27/21 10/27/28 1.000 15,000,000.00 0.00 0.000000000 1.000000000 01/27/26 3130AKNQ5 01/27/21 01/27/32 1.340 65,000,000.00 0.00 0.000000000 1.000000000 01/27/26 3130AKNV4 01/27/21 01/27/32 1.350 50,000,000.00 0.00 0.000000000 1.000000000 01/27/26 3130AKPE0 01/27/21 01/27/31 1.260 50,000,000.00 0.00 0.000000000 1.000000000 01/27/26 3130AKPK6 01/27/21 01/27/32 1.370 75,000,000.00 0.00 0.000000000 1.000000000 01/27/26 3130AKQ58 01/27/21 07/27/29 1.200 50,000,000.00 0.00 0.000000000 1.000000000 01/27/26 3130AKQ66 01/27/21 01/27/32 1.500 40,000,000.00 0.00 0.000000000 1.000000000 01/27/26 3130AKQB5 01/27/21 07/27/28 1.000 15,000,000.00 0.00 0.000000000 1.000000000 01/27/26 3130AKQC3 01/27/21 01/27/33 1.500 57,000,000.00 0.00 0.000000000 1.000000000 01/27/26 3130AKRV0 01/27/21 01/27/33 1.610 50,000,000.00 0.00 0.000000000 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04/28/26 1.600 15,000,000.00 0.00 0.000000000 1.000000000 01/28/26 3130AQPW7 01/28/22 01/28/28 1.920 20,000,000.00 0.00 0.000000000 1.000000000 01/28/26 3130AQR96 01/28/22 12/28/26 1.370 100,000,000.00 0.00 0.000000000 1.000000000 01/28/26 3130ARMM0 04/28/22 04/28/27 3.250 60,000,000.00 0.00 0.000000000 1.000000000 01/28/26 3130ARMP3 04/28/22 04/28/27 3.230 25,000,000.00 0.00 0.000000000 1.000000000 01/28/26 3130ARN64 04/28/22 04/28/26 3.125 40,000,000.00 0.00 0.000000000 1.000000000 01/28/26 3130ARNH0 04/28/22 04/28/26 3.125 10,000,000.00 0.00 0.000000000 1.000000000 01/28/26 3130ARP62 04/28/22 01/28/27 3.375 15,000,000.00 0.00 0.000000000 1.000000000 01/28/26 3130ARPB1 04/28/22 04/28/27 3.500 50,000,000.00 0.00 0.000000000 1.000000000 01/28/26 3130ARPD7 04/28/22 04/28/27 3.375 25,000,000.00 0.00 0.000000000 1.000000000 01/28/26 3130ARPJ4 04/28/22 04/28/26 3.300 30,000,000.00 0.00 0.000000000 1.000000000 01/28/26 3130ARPV7 04/28/22 04/28/27 3.500 25,000,000.00 0.00 0.000000000 1.000000000 01/28/26 3130ARQ20 04/29/22 04/28/32 4.000 40,000,000.00 0.00 0.000000000 1.000000000 01/28/26 3130ARRH6 04/28/22 04/28/27 3.420 30,000,000.00 0.00 0.000000000 1.000000000 01/28/26 3130ARSR3 04/29/22 04/28/27 3.280 40,000,000.00 0.00 0.000000000 1.000000000 01/28/26 3130ARU33 04/29/22 04/28/27 3.400 25,000,000.00 0.00 0.000000000 1.000000000 01/28/26 3130ARUE9 04/28/22 04/28/26 3.250 20,000,000.00 0.00 0.000000000 1.000000000 01/28/26 3130ARWX5 04/28/22 01/28/27 3.400 100,000,000.00 0.00 0.000000000 1.000000000 01/28/26 3130AW5M8 05/23/23 05/23/33 5.000 6,000,000.00 6,000,000.00 1.000000000 0.000000000 01/28/26 3130B36B4 10/17/24 10/17/44 5.750 3,000,000.00 3,000,000.00 1.000000000 0.000000000 01/28/26 3130B3BG7 10/21/24 10/21/44 5.750 5,000,000.00 5,000,000.00 1.000000000 0.000000000 01/28/26 3130B4HU8 01/28/25 01/28/30 4.750 15,000,000.00 15,000,000.00 1.000000000 0.000000000 01/28/26 3130B4P21 01/28/25 01/28/33 5.420 25,000,000.00 25,000,000.00 1.000000000 0.000000000 01/28/26 3130B4Q38 01/28/25 01/28/30 4.750 15,000,000.00 15,000,000.00 1.000000000 0.000000000 01/28/26 3130B4Q79 01/28/25 01/28/28 4.625 15,000,000.00 15,000,000.00 1.000000000 0.000000000 01/28/26 3130B4QB0 01/28/25 01/28/30 4.750 15,000,000.00 15,000,000.00 1.000000000 0.000000000 01/28/26 3130B4QX2 01/28/25 07/28/27 4.500 15,000,000.00 15,000,000.00 1.000000000 0.000000000 01/28/26 3130B4RK9 01/28/25 01/28/28 4.670 50,000,000.00 50,000,000.00 1.000000000 0.000000000 01/28/26 3130B4S44 01/28/25 01/28/28 4.650 25,000,000.00 25,000,000.00 1.000000000 0.000000000 01/28/26 3130B4SA0 01/28/25 01/28/28 4.600 30,500,000.00 30,500,000.00 1.000000000 0.000000000 01/28/26 3130B4TN1 01/30/25 01/28/28 4.500 15,000,000.00 15,000,000.00 1.000000000 0.000000000 01/28/26 3130B4Z79 02/11/25 01/28/28 4.522 75,000,000.00 75,000,000.00 1.000000000 0.000000000 01/28/26 3130B5JN9 03/24/25 03/24/45 5.770 10,000,000.00 10,000,000.00 1.000000000 0.000000000 01/28/26 3130B5TA6 04/14/25 04/14/45 5.750 5,000,000.00 5,000,000.00 1.000000000 0.000000000 01/28/26 3130B74K7 07/28/25 07/28/45 5.940 5,000,000.00 5,000,000.00 1.000000000 0.000000000 01/28/26 3130B7BQ6 07/28/25 07/28/27 4.230 30,000,000.00 30,000,000.00 1.000000000 0.000000000 01/28/26 3130B7BX1 07/30/25 07/28/28 4.500 10,000,000.00 10,000,000.00 1.000000000 0.000000000 01/28/26 3130B8FC1 10/30/25 04/28/26 3.820 10,000,000.00 10,000,000.00 1.000000000 0.000000000 01/28/26 3130B8FF4 10/30/25 10/28/26 3.550 10,000,000.00 0.00 0.000000000 1.000000000end of file