Call Issue Maturity Outstanding Amount Applicable Remaining Date CUSIP Date Date Coupon Amount Redeemed Factor Factor -------- --------- -------- -------- ------- ---------------- --------------- ----------- -----------04/03/26 3130APAT2 11/03/21 11/03/26 1.200 50,000,000.00 0.00 0.000000000 1.000000000 04/03/26 3130APH24 11/03/21 11/03/26 1.170 25,000,000.00 0.00 0.000000000 1.000000000 04/03/26 3130B7RW6 09/12/25 09/03/27 4.000 22,000,000.00 0.00 0.000000000 0.440000000 04/04/26 3130APPN9 11/04/21 11/04/31 2.040 50,000,000.00 0.00 0.000000000 1.000000000 04/04/26 3130AQ2K8 01/04/22 01/04/27 1.750 50,000,000.00 0.00 0.000000000 1.000000000 04/04/26 3130AQVH3 03/04/22 03/04/27 2.200 25,000,000.00 0.00 0.000000000 1.000000000 04/04/26 3130AQX65 03/04/22 03/04/27 2.250 35,000,000.00 0.00 0.000000000 1.000000000 04/04/26 3130AR2H3 03/04/22 03/04/27 2.770 35,000,000.00 0.00 0.000000000 1.000000000 04/04/26 3130B8J52 11/18/25 11/04/30 4.250 65,000,000.00 0.00 0.000000000 1.000000000 04/04/26 3130B8T28 12/04/25 12/04/26 3.730 25,000,000.00 0.00 0.000000000 1.000000000 04/05/26 3130ALWR1 04/05/21 04/05/27 1.260 30,000,000.00 0.00 0.000000000 1.000000000 04/05/26 3130ANZH6 10/05/21 10/05/26 1.350 20,000,000.00 0.00 0.000000000 1.000000000 04/05/26 3130ARFQ9 04/05/22 04/05/27 2.610 25,000,000.00 0.00 0.000000000 1.000000000 04/05/26 3130B8SG8 12/05/25 12/05/28 4.000 25,000,000.00 0.00 0.000000000 1.000000000 04/05/26 3130B8U26 12/05/25 01/05/27 3.700 300,000,000.00 0.00 0.000000000 1.000000000 04/05/26 3130B8UX8 12/08/25 10/05/26 3.650 40,000,000.00 0.00 0.000000000 1.000000000 04/06/26 3130AN3B4 07/06/21 07/06/26 1.020 15,000,000.00 0.00 0.000000000 1.000000000 04/06/26 3130APCP8 10/06/21 10/06/31 1.650 25,000,000.00 0.00 0.000000000 1.000000000 04/06/26 3130B0PN3 04/04/24 04/06/28 4.780 20,000,000.00 20,000,000.00 1.000000000 0.000000000 04/06/26 3130B0WH8 04/15/24 04/06/29 5.250 15,000,000.00 15,000,000.00 1.000000000 0.000000000 04/06/26 3130B3AB9 10/11/24 04/06/29 4.250 15,000,000.00 15,000,000.00 1.000000000 0.000000000 04/06/26 3130B7Z64 10/06/25 10/06/27 3.850 15,000,000.00 0.00 0.000000000 1.000000000 04/06/26 3130B7Z80 10/06/25 10/06/28 4.000 15,000,000.00 0.00 0.000000000 1.000000000 04/06/26 3130B82U5 10/09/25 10/06/27 3.850 65,000,000.00 0.00 0.000000000 1.000000000 04/06/26 3130B84L3 10/14/25 11/06/26 3.840 1,500,000,000.00 0.00 0.000000000 1.000000000 04/06/26 3130B86A5 10/15/25 11/06/26 3.795 2,000,000,000.00 0.00 0.000000000 1.000000000 04/06/26 3130B8H62 11/03/25 05/06/26 3.380 250,000,000.00 0.00 0.000000000 1.000000000 04/06/26 3130B92Z2 01/06/26 02/05/27 3.640 1,100,000,000.00 0.00 0.000000000 1.000000000 04/07/26 3130AMXA5 07/07/21 07/07/31 1.500 25,000,000.00 0.00 0.000000000 1.000000000 04/07/26 3130AMXP2 07/07/21 07/07/31 1.250 40,000,000.00 0.00 0.000000000 1.000000000 04/07/26 3130AN3K4 07/07/21 07/07/26 1.030 100,000,000.00 0.00 0.000000000 1.000000000 04/07/26 3130ANZV5 10/07/21 10/07/26 2.500 15,000,000.00 0.00 0.000000000 1.000000000 04/07/26 3130AP2F1 10/07/21 10/07/26 1.000 15,000,000.00 0.00 0.000000000 1.000000000 04/07/26 3130AP6S9 10/07/21 10/07/26 1.750 15,000,000.00 0.00 0.000000000 1.000000000 04/07/26 3130B0PD5 04/08/24 04/07/39 5.550 60,000,000.00 0.00 0.000000000 1.000000000 04/07/26 3130B37H0 10/10/24 10/07/44 5.500 30,000,000.00 0.00 0.000000000 1.000000000 04/07/26 3130B37M9 10/10/24 10/07/44 5.500 15,000,000.00 0.00 0.000000000 1.000000000 04/07/26 3130B4FG1 01/07/25 01/07/55 6.000 15,000,000.00 0.00 0.000000000 1.000000000 04/07/26 3130B7WH3 10/07/25 01/07/28 3.900 10,000,000.00 0.00 0.000000000 1.000000000 04/07/26 3130B8JF0 11/07/25 05/07/26 3.700 250,000,000.00 250,000,000.00 1.000000000 0.000000000 04/07/26 3130B94D9 01/12/26 01/07/28 3.800 25,000,000.00 0.00 0.000000000 1.000000000 04/08/26 3130AJH36 04/08/20 04/08/30 1.750 25,000,000.00 0.00 0.000000000 1.000000000 04/08/26 3130AJNR6 06/08/20 06/08/33 1.650 15,000,000.00 0.00 0.000000000 1.000000000 04/08/26 3130AMS52 06/08/21 06/08/26 1.000 15,000,000.00 0.00 0.000000000 1.000000000 04/08/26 3130AN2X7 07/08/21 07/08/31 1.500 15,000,000.00 0.00 0.000000000 1.000000000 04/08/26 3130ANLJ7 09/08/21 09/08/26 1.100 100,000,000.00 0.00 0.000000000 1.000000000 04/08/26 3130AQZT3 03/08/22 03/08/27 2.750 85,000,000.00 0.00 0.000000000 1.000000000 04/08/26 3130AYUW4 02/08/24 02/08/29 4.630 15,000,000.00 15,000,000.00 1.000000000 0.000000000 04/08/26 3130B5SK5 04/08/25 04/08/30 4.600 15,000,000.00 0.00 0.000000000 1.000000000 04/08/26 3130B5U71 04/11/25 04/08/27 3.780 1,000,000,000.00 1,000,000,000.00 1.000000000 0.000000000 04/08/26 3130B7ZN7 10/08/25 04/08/30 4.000 10,000,000.00 0.00 0.000000000 1.000000000 04/09/26 3130APZF5 12/09/21 12/09/31 2.025 250,000,000.00 0.00 0.000000000 1.000000000 04/09/26 3130B0T90 04/09/24 04/09/29 5.000 15,000,000.00 15,000,000.00 1.000000000 0.000000000 04/09/26 3130B85M0 10/16/25 07/09/29 4.000 25,000,000.00 0.00 0.000000000 1.000000000 04/09/26 3130B8UZ3 12/09/25 11/13/26 3.720 14,000,000.00 0.00 0.000000000 1.000000000 04/09/26 3130B8V25 12/09/25 12/09/26 3.730 25,500,000.00 0.00 0.000000000 1.000000000 04/09/26 3130B8V82 12/09/25 01/08/27 3.750 275,000,000.00 0.00 0.000000000 1.000000000 04/09/26 3130B8V90 12/09/25 12/09/26 3.730 15,000,000.00 0.00 0.000000000 1.000000000 04/09/26 3130B94M9 01/09/26 09/09/26 3.540 11,000,000.00 0.00 0.000000000 1.000000000end of file