Call Issue Maturity Outstanding Amount Applicable Remaining Date CUSIP Date Date Coupon Amount Redeemed Factor Factor -------- --------- -------- -------- ------- ---------------- --------------- ----------- -----------07/15/26 3130ALW75 04/15/21 04/15/27 1.350 25,000,000.00 0.00 0.000000000 1.000000000 07/15/26 3130ANNV8 09/15/21 09/15/26 1.200 125,000,000.00 0.00 0.000000000 1.000000000 07/15/26 3130ANT59 09/15/21 09/15/26 1.030 20,000,000.00 0.00 0.000000000 1.000000000 07/15/26 3130ANZW3 10/15/21 10/15/26 1.375 15,000,000.00 0.00 0.000000000 1.000000000 07/15/26 3130AP3X1 10/15/21 10/15/26 1.040 50,000,000.00 0.00 0.000000000 1.000000000 07/15/26 3130AP5A9 10/15/21 10/15/26 1.050 55,000,000.00 0.00 0.000000000 1.000000000 07/15/26 3130B3DK6 10/25/24 10/15/54 6.050 100,000,000.00 0.00 0.000000000 1.000000000 07/15/26 3130B4SC6 01/27/25 01/15/30 4.875 5,000,000.00 5,000,000.00 1.000000000 0.000000000 07/15/26 3130B72H6 07/15/25 07/15/30 4.300 15,000,000.00 15,000,000.00 1.000000000 0.000000000 07/15/26 3130B7AA2 07/24/25 07/15/30 4.400 15,000,000.00 0.00 0.000000000 1.000000000 07/15/26 3130B7AT1 07/24/25 07/15/30 4.400 10,000,000.00 0.00 0.000000000 1.000000000 07/15/26 3130B84M1 10/15/25 10/15/30 4.250 15,000,000.00 0.00 0.000000000 1.000000000 07/15/26 3130B8BY7 10/28/25 10/15/30 4.050 25,000,000.00 0.00 0.000000000 1.000000000 07/15/26 3130B8CG5 10/24/25 10/15/30 4.020 70,000,000.00 0.00 0.000000000 1.000000000 07/15/26 3130B8CT7 10/24/25 10/15/30 4.320 15,000,000.00 0.00 0.000000000 1.000000000 07/15/26 3130B8DD1 10/27/25 10/15/27 3.770 15,000,000.00 0.00 0.000000000 1.000000000 07/15/26 3130B8DF6 10/27/25 10/15/30 4.250 15,000,000.00 0.00 0.000000000 1.000000000 07/15/26 3130B8VK5 12/15/25 12/15/27 3.720 25,000,000.00 0.00 0.000000000 1.000000000 07/15/26 3130B95N6 01/15/26 01/15/27 3.600 15,000,000.00 0.00 0.000000000 1.000000000 07/15/26 3130B96M7 01/16/26 01/15/27 3.560 50,000,000.00 0.00 0.000000000 1.000000000 07/15/26 3130BA7E1 04/15/26 04/15/31 4.650 10,000,000.00 0.00 0.000000000 1.000000000 07/15/26 3130BASN8 05/29/26 05/15/31 5.000 25,000,000.00 0.00 0.000000000 1.000000000 07/16/26 3130ALW83 04/16/21 10/16/26 1.250 65,000,000.00 0.00 0.000000000 0.433333333 07/16/26 3130AQJA2 02/16/22 02/16/27 1.750 15,000,000.00 0.00 0.000000000 1.000000000 07/16/26 3130B3BP7 10/16/24 07/16/29 4.310 50,000,000.00 50,000,000.00 1.000000000 0.000000000 07/16/26 3130B6ZL3 07/16/25 07/16/30 4.530 25,000,000.00 0.00 0.000000000 1.000000000 07/16/26 3130B74M3 07/16/25 07/16/29 4.470 10,000,000.00 0.00 0.000000000 1.000000000 07/16/26 3130B74X9 07/17/25 07/16/27 4.080 10,000,000.00 0.00 0.000000000 1.000000000 07/16/26 3130B7LK8 08/28/25 08/16/55 5.800 30,000,000.00 0.00 0.000000000 1.000000000 07/16/26 3130B7T87 09/22/25 10/16/26 3.750 200,000,000.00 0.00 0.000000000 1.000000000 07/16/26 3130B7TM6 09/18/25 09/16/27 3.500 10,000,000.00 0.00 0.000000000 1.000000000 07/16/26 3130B85E8 10/16/25 01/16/29 3.770 10,000,000.00 0.00 0.000000000 1.000000000 07/16/26 3130B85U2 10/16/25 04/16/30 4.000 20,000,000.00 0.00 0.000000000 1.000000000 07/16/26 3130B8UY6 12/30/25 12/16/55 5.775 25,000,000.00 0.00 0.000000000 1.000000000 07/16/26 3130B9RF9 03/16/26 03/16/29 4.000 25,000,000.00 0.00 0.000000000 1.000000000 07/16/26 3130B9TT7 03/16/26 03/16/29 4.050 15,000,000.00 0.00 0.000000000 1.000000000 07/16/26 3130B9XY1 03/19/26 09/16/27 3.900 25,000,000.00 0.00 0.000000000 1.000000000 07/16/26 3130BASS7 06/01/26 05/16/31 5.000 20,000,000.00 0.00 0.000000000 1.000000000 07/17/26 3130ANE48 08/17/21 08/17/26 1.000 85,000,000.00 0.00 0.000000000 1.000000000 07/17/26 3130APHQ1 11/17/21 11/17/26 1.300 15,000,000.00 0.00 0.000000000 1.000000000 07/17/26 3130APHZ1 11/17/21 11/17/26 1.310 100,000,000.00 0.00 0.000000000 1.000000000 07/17/26 3130AQPD9 02/17/22 02/17/27 2.000 15,000,000.00 0.00 0.000000000 1.000000000 07/17/26 3130AYJ31 01/17/24 01/17/29 4.375 15,000,000.00 15,000,000.00 1.000000000 0.000000000 07/17/26 3130B0VU0 04/17/24 07/17/28 5.060 27,000,000.00 27,000,000.00 1.000000000 0.000000000 07/17/26 3130B0YK9 04/19/24 07/17/28 5.125 15,000,000.00 15,000,000.00 1.000000000 0.000000000 07/17/26 3130B0Z28 04/18/24 07/17/28 5.125 33,000,000.00 33,000,000.00 1.000000000 0.000000000 07/17/26 3130B36S7 10/17/24 10/17/44 5.375 15,000,000.00 0.00 0.000000000 1.000000000 07/17/26 3130B3D26 10/18/24 10/17/29 4.400 75,000,000.00 0.00 0.000000000 1.000000000 07/17/26 3130B3D34 10/23/24 07/17/29 4.220 20,000,000.00 20,000,000.00 1.000000000 0.000000000 07/17/26 3130B4N80 01/17/25 07/17/28 4.700 10,000,000.00 10,000,000.00 1.000000000 0.000000000 07/17/26 3130B5WK0 04/17/25 07/17/28 4.180 50,000,000.00 50,000,000.00 1.000000000 0.000000000 07/17/26 3130B6ZQ2 07/17/25 07/17/30 4.350 25,000,000.00 25,000,000.00 1.000000000 0.000000000 07/17/26 3130B73X0 07/22/25 01/17/29 4.320 30,000,000.00 0.00 0.000000000 1.000000000 07/17/26 3130B74Q4 07/17/25 07/17/28 4.200 25,000,000.00 0.00 0.000000000 1.000000000 07/17/26 3130B75D2 07/17/25 11/16/29 4.350 10,000,000.00 0.00 0.000000000 1.000000000 07/17/26 3130B7V50 09/24/25 09/17/30 4.250 10,000,000.00 0.00 0.000000000 1.000000000 07/17/26 3130B85D0 10/17/25 09/17/29 3.900 10,000,000.00 0.00 0.000000000 1.000000000 07/17/26 3130B86D9 10/17/25 04/17/28 3.620 10,000,000.00 0.00 0.000000000 1.000000000 07/17/26 3130B87A4 10/17/25 10/17/28 3.882 500,000,000.00 0.00 0.000000000 1.000000000 07/17/26 3130B8A77 10/17/25 04/17/29 4.000 15,000,000.00 0.00 0.000000000 1.000000000 07/17/26 3130B8DG4 10/27/25 10/17/29 4.000 25,000,000.00 0.00 0.000000000 1.000000000 07/17/26 3130B8PA4 11/20/25 12/17/26 3.760 1,650,000,000.00 0.00 0.000000000 1.000000000 07/17/26 3130B8WB4 12/17/25 02/17/27 3.810 50,000,000.00 0.00 0.000000000 1.000000000 07/17/26 3130B9R93 03/17/26 09/17/27 3.700 15,000,000.00 0.00 0.000000000 1.000000000 07/17/26 3130B9RM4 03/30/26 03/17/31 4.375 10,000,000.00 0.00 0.000000000 1.000000000 07/17/26 3130B9SC5 03/30/26 03/17/31 4.350 20,000,000.00 0.00 0.000000000 1.000000000 07/17/26 3130B9ZA1 03/27/26 03/17/31 4.750 35,000,000.00 0.00 0.000000000 1.000000000 07/17/26 3130BAB22 04/17/26 04/17/29 4.400 25,000,000.00 0.00 0.000000000 1.000000000 07/17/26 3130BACF2 04/17/26 04/17/28 4.065 10,000,000.00 0.00 0.000000000 1.000000000 07/17/26 3130BADV6 04/30/26 04/17/28 4.050 10,000,000.00 0.00 0.000000000 1.000000000 07/17/26 3130BAEQ6 04/30/26 04/17/31 4.500 55,000,000.00 0.00 0.000000000 1.000000000 07/17/26 3130BAH42 04/30/26 04/17/28 4.100 100,000,000.00 0.00 0.000000000 1.000000000 07/18/26 3130AQVK6 02/18/22 02/18/32 2.600 150,000,000.00 0.00 0.000000000 1.000000000 07/18/26 3130AQVS9 02/18/22 02/18/27 2.150 50,000,000.00 0.00 0.000000000 1.000000000 07/18/26 3130AQVY6 03/18/22 03/18/27 2.250 15,000,000.00 0.00 0.000000000 1.000000000 07/18/26 3130B7TU8 09/22/25 12/18/26 3.760 15,000,000.00 0.00 0.000000000 1.000000000 07/18/26 3130B9GS3 02/18/26 02/18/27 3.500 13,155,000.00 0.00 0.000000000 1.000000000 07/18/26 3130B9L32 02/18/26 02/18/28 3.625 15,000,000.00 0.00 0.000000000 1.000000000 07/18/26 3130B9X54 03/19/26 05/18/27 3.825 10,000,000.00 0.00 0.000000000 1.000000000 07/18/26 3130B9XN5 03/30/26 03/18/31 4.550 15,000,000.00 0.00 0.000000000 1.000000000 07/18/26 3130B9XU9 03/30/26 03/18/31 4.500 15,000,000.00 0.00 0.000000000 1.000000000 07/18/26 3130B9YB0 03/20/26 03/18/27 3.820 15,000,000.00 0.00 0.000000000 1.000000000 07/19/26 3130AKM78 01/19/21 04/19/28 0.875 50,000,000.00 0.00 0.000000000 1.000000000 07/19/26 3130AKNH5 01/19/21 01/19/29 1.000 75,000,000.00 0.00 0.000000000 1.000000000 07/19/26 3130APCG8 10/19/21 10/19/26 1.000 15,000,000.00 0.00 0.000000000 1.000000000 07/19/26 3130APD28 10/19/21 10/19/26 1.150 55,000,000.00 0.00 0.000000000 1.000000000 07/19/26 3130AQJ87 01/19/22 01/19/27 1.600 15,000,000.00 0.00 0.000000000 1.000000000 07/19/26 3130AQKH5 01/19/22 01/19/29 1.750 25,000,000.00 0.00 0.000000000 1.000000000 07/19/26 3130AQKU6 01/19/22 01/19/29 1.770 25,000,000.00 0.00 0.000000000 1.000000000 07/19/26 3130ARHJ3 04/19/22 04/19/27 3.175 57,000,000.00 0.00 0.000000000 1.000000000 07/19/26 3130ARXK2 04/29/22 10/19/26 3.410 40,000,000.00 0.00 0.000000000 1.000000000 07/19/26 3130B7TT1 09/22/25 03/19/27 3.780 15,000,000.00 0.00 0.000000000 1.000000000 07/19/26 3130B7U28 09/22/25 09/19/28 4.000 15,000,000.00 0.00 0.000000000 1.000000000 07/19/26 3130B8XR8 12/19/25 12/19/28 3.750 25,000,000.00 0.00 0.000000000 1.000000000 07/19/26 3130B9MH0 02/23/26 02/19/27 3.650 25,000,000.00 0.00 0.000000000 1.000000000 07/20/26 3130AKMG8 01/20/21 01/20/34 1.500 35,000,000.00 0.00 0.000000000 1.000000000 07/20/26 3130ANMH0 08/20/21 08/20/26 1.100 800,000,000.00 0.00 0.000000000 1.000000000 07/20/26 3130ANUL2 09/20/21 06/20/31 1.750 80,000,000.00 0.00 0.000000000 1.000000000 07/20/26 3130APD85 10/20/21 04/20/27 1.150 20,000,000.00 0.00 0.000000000 1.000000000 07/20/26 3130APDF9 10/20/21 04/20/29 2.000 15,000,000.00 0.00 0.000000000 1.000000000 07/20/26 3130AQBG7 01/20/22 01/20/27 1.700 25,000,000.00 0.00 0.000000000 1.000000000 07/20/26 3130AQL76 01/20/22 01/20/32 2.160 25,000,000.00 0.00 0.000000000 1.000000000 07/20/26 3130ARGM7 04/20/22 04/20/28 3.000 30,000,000.00 0.00 0.000000000 1.000000000 07/20/26 3130ARR78 05/05/22 04/20/29 4.000 80,000,000.00 0.00 0.000000000 1.000000000 07/20/26 3130B86F4 10/20/25 08/20/29 3.900 10,000,000.00 0.00 0.000000000 1.000000000 07/20/26 3130B9EM8 02/20/26 08/20/29 4.000 15,000,000.00 0.00 0.000000000 1.000000000 07/20/26 3130B9L73 02/27/26 11/20/29 4.000 10,000,000.00 0.00 0.000000000 1.000000000 07/20/26 3130B9LV0 02/20/26 02/20/29 3.900 10,000,000.00 0.00 0.000000000 1.000000000 07/20/26 3130BAAZ0 04/20/26 04/20/29 4.500 25,000,000.00 0.00 0.000000000 1.000000000 07/20/26 3130BAE94 04/20/26 04/20/27 3.800 25,000,000.00 0.00 0.000000000 1.000000000 07/20/26 3130BAEA1 04/20/26 05/20/27 3.820 25,000,000.00 0.00 0.000000000 1.000000000 07/21/26 3130AKNW2 01/21/21 07/21/34 1.625 45,000,000.00 0.00 0.000000000 1.000000000 07/21/26 3130AKNZ5 01/21/21 01/21/28 0.920 200,000,000.00 0.00 0.000000000 1.000000000 07/21/26 3130AN4G2 07/21/21 07/21/27 1.250 15,000,000.00 0.00 0.000000000 1.000000000 07/21/26 3130ANMX5 09/21/21 09/21/26 1.150 100,000,000.00 0.00 0.000000000 1.000000000 07/21/26 3130ANZU7 10/21/21 10/21/26 2.200 15,000,000.00 0.00 0.000000000 1.000000000 07/21/26 3130APAY1 10/21/21 10/21/26 1.100 80,000,000.00 0.00 0.000000000 1.000000000 07/21/26 3130APCR4 10/21/21 10/21/26 1.090 25,000,000.00 0.00 0.000000000 1.000000000 07/21/26 3130APCY9 10/21/21 10/21/31 1.875 15,000,000.00 0.00 0.000000000 1.000000000 07/21/26 3130APEB7 10/21/21 10/21/26 3.000 15,000,000.00 0.00 0.000000000 1.000000000 07/21/26 3130APH40 10/21/21 10/21/26 1.060 15,000,000.00 0.00 0.000000000 1.000000000 07/21/26 3130APHK4 10/21/21 01/21/32 2.000 100,000,000.00 0.00 0.000000000 1.000000000 07/21/26 3130APKP9 10/21/21 10/21/32 2.000 150,000,000.00 0.00 0.000000000 1.000000000 07/21/26 3130APW76 12/21/21 12/21/26 1.600 25,000,000.00 0.00 0.000000000 1.000000000 07/21/26 3130ARGE5 04/21/22 04/21/27 3.000 67,000,000.00 0.00 0.000000000 1.000000000 07/21/26 3130ARHY0 04/21/22 10/21/26 3.000 15,000,000.00 0.00 0.000000000 1.000000000 07/21/26 3130ARJ28 04/21/22 10/21/27 3.000 40,000,000.00 0.00 0.000000000 1.000000000 07/21/26 3130ARJF9 04/21/22 04/21/27 3.000 25,000,000.00 0.00 0.000000000 1.000000000 07/21/26 3130ARJL6 04/21/22 04/21/27 3.000 15,000,000.00 0.00 0.000000000 1.000000000 07/21/26 3130ARJM4 04/21/22 04/21/27 3.000 25,000,000.00 0.00 0.000000000 1.000000000 07/21/26 3130ARK59 04/21/22 04/21/27 3.150 25,000,000.00 0.00 0.000000000 1.000000000 07/21/26 3130ARKD2 04/21/22 04/21/27 3.250 70,000,000.00 0.00 0.000000000 1.000000000 07/21/26 3130ARM40 04/21/22 04/21/27 3.200 65,000,000.00 0.00 0.000000000 1.000000000 07/21/26 3130ARNF4 04/21/22 04/21/27 3.450 150,000,000.00 0.00 0.000000000 1.000000000 07/21/26 3130ARNL1 04/21/22 04/21/27 3.260 25,000,000.00 0.00 0.000000000 1.000000000 07/21/26 3130ARSZ5 04/21/22 01/21/27 2.875 207,000,000.00 0.00 0.000000000 1.000000000 07/21/26 3130B4PH8 01/28/25 07/21/28 4.600 15,000,000.00 15,000,000.00 1.000000000 0.000000000 07/21/26 3130B4QA2 01/28/25 07/21/28 4.550 50,000,000.00 50,000,000.00 1.000000000 0.000000000 07/21/26 3130B8AW2 10/21/25 09/30/27 3.800 19,000,000.00 0.00 0.000000000 1.000000000 07/21/26 3130B8FG2 10/30/25 10/21/27 3.750 10,000,000.00 0.00 0.000000000 1.000000000 07/21/26 3130B9NU0 02/24/26 03/19/27 3.550 50,000,000.00 0.00 0.000000000 1.000000000 07/21/26 3130B9PD6 02/25/26 03/19/27 3.500 175,000,000.00 0.00 0.000000000 1.000000000 07/21/26 3130BAGS0 04/24/26 05/21/27 3.900 45,000,000.00 0.00 0.000000000 1.000000000end of file