Call Issue Maturity Outstanding Amount Applicable Remaining Date CUSIP Date Date Coupon Amount Redeemed Factor Factor -------- --------- -------- -------- ------- ---------------- --------------- ----------- -----------01/08/26 3130AJH36 04/08/20 04/08/30 1.750 25,000,000.00 0.00 0.000000000 1.000000000 01/08/26 3130AJNR6 06/08/20 06/08/33 1.650 15,000,000.00 0.00 0.000000000 1.000000000 01/08/26 3130AMS52 06/08/21 06/08/26 1.000 15,000,000.00 0.00 0.000000000 1.000000000 01/08/26 3130AN2X7 07/08/21 07/08/31 1.500 15,000,000.00 0.00 0.000000000 1.000000000 01/08/26 3130ANLJ7 09/08/21 09/08/26 1.100 100,000,000.00 0.00 0.000000000 1.000000000 01/08/26 3130AQZT3 03/08/22 03/08/27 2.750 85,000,000.00 0.00 0.000000000 1.000000000 01/08/26 3130B33D3 10/08/24 07/08/26 4.100 25,000,000.00 25,000,000.00 1.000000000 0.000000000 01/08/26 3130B4GP0 01/08/25 01/08/27 4.375 50,000,000.00 0.00 0.000000000 1.000000000 01/08/26 3130B4HR5 01/08/25 01/08/31 5.000 30,000,000.00 30,000,000.00 1.000000000 0.000000000 01/08/26 3130B6WV4 07/08/25 07/08/30 4.660 10,000,000.00 10,000,000.00 1.000000000 0.000000000 01/08/26 3130B7TN4 09/22/25 09/08/28 4.125 25,000,000.00 25,000,000.00 1.000000000 0.000000000 01/08/26 3130B7XB5 10/08/25 10/08/30 4.450 15,000,000.00 15,000,000.00 1.000000000 0.000000000 01/08/26 3130B82H4 10/08/25 10/08/27 4.050 40,000,000.00 40,000,000.00 1.000000000 0.000000000 01/08/26 3130B82J0 10/08/25 10/08/27 4.090 150,000,000.00 150,000,000.00 1.000000000 0.000000000 01/08/26 3130B83A8 10/10/25 10/08/27 4.050 50,000,000.00 50,000,000.00 1.000000000 0.000000000 01/08/26 3130B86B3 10/16/25 10/08/27 4.000 50,000,000.00 50,000,000.00 1.000000000 0.000000000 01/08/26 3130B8BK7 10/22/25 10/08/27 4.020 25,000,000.00 25,000,000.00 1.000000000 0.000000000 01/08/26 3130B8BL5 10/22/25 10/08/27 4.020 50,000,000.00 0.00 0.000000000 1.000000000 01/09/26 3130APZF5 12/09/21 12/09/31 2.025 250,000,000.00 0.00 0.000000000 1.000000000 01/09/26 3130B42J9 12/12/24 12/12/28 4.580 65,000,000.00 65,000,000.00 1.000000000 0.000000000 01/09/26 3130B4HD6 01/09/25 07/09/27 4.500 15,000,000.00 15,000,000.00 1.000000000 0.000000000 01/09/26 3130B4JP7 01/23/25 01/09/30 5.000 140,000,000.00 140,000,000.00 1.000000000 0.000000000 01/09/26 3130B4M81 01/23/25 01/09/30 5.050 20,000,000.00 20,000,000.00 1.000000000 0.000000000 01/09/26 3130B6VL7 07/09/25 07/09/35 5.500 20,000,000.00 20,000,000.00 1.000000000 0.000000000 01/09/26 3130B6VM5 07/09/25 07/09/40 6.000 19,000,000.00 4,000,000.00 0.210526316 0.789473684 01/09/26 3130B6VS2 07/09/25 07/09/29 4.590 25,000,000.00 25,000,000.00 1.000000000 0.000000000 01/09/26 3130B7Q64 09/09/25 10/09/26 3.750 250,000,000.00 0.00 0.000000000 1.000000000 01/09/26 3130B7YM0 10/09/25 10/09/30 4.250 10,000,000.00 10,000,000.00 1.000000000 0.000000000 01/10/26 3130APEE1 11/10/21 11/10/26 1.350 15,000,000.00 0.00 0.000000000 1.000000000 01/10/26 3130APRG2 12/10/21 12/10/26 1.600 110,000,000.00 0.00 0.000000000 1.000000000 01/10/26 3130APV77 12/10/21 12/10/26 1.500 25,000,000.00 0.00 0.000000000 1.000000000 01/10/26 3130B2V51 09/24/24 09/10/29 4.310 10,000,000.00 10,000,000.00 1.000000000 0.000000000 01/10/26 3130B7Q23 09/10/25 09/10/27 4.000 15,000,000.00 15,000,000.00 1.000000000 0.000000000 01/10/26 3130B7TD6 09/22/25 09/10/27 4.125 225,000,000.00 225,000,000.00 1.000000000 0.000000000 01/11/26 3130AQJ61 02/11/22 08/11/26 1.610 15,000,000.00 0.00 0.000000000 1.000000000 01/11/26 3130AQRR6 03/11/22 03/11/27 2.080 20,000,000.00 0.00 0.000000000 1.000000000 01/11/26 3130AQRS4 03/11/22 09/11/26 2.020 15,000,000.00 0.00 0.000000000 1.000000000 01/11/26 3130AQTH6 02/11/22 12/14/26 1.600 23,000,000.00 0.00 0.000000000 1.000000000 01/11/26 3130B7QP2 09/11/25 09/11/26 3.750 25,000,000.00 25,000,000.00 1.000000000 0.000000000 01/11/26 3130B7QR8 09/12/25 09/11/26 3.875 15,000,000.00 15,000,000.00 1.000000000 0.000000000 01/11/26 3130B7QS6 09/12/25 12/11/26 3.900 30,000,000.00 30,000,000.00 1.000000000 0.000000000 01/11/26 3130B7U69 09/19/25 09/11/28 4.000 25,000,000.00 0.00 0.000000000 1.000000000 01/12/26 3130AR7G0 04/12/22 04/12/27 2.630 20,000,000.00 0.00 0.000000000 1.000000000 01/12/26 3130AYFT8 01/12/24 01/12/28 4.500 140,000,000.00 140,000,000.00 1.000000000 0.000000000 01/12/26 3130AYHB5 01/12/24 01/12/34 5.000 20,000,000.00 20,000,000.00 1.000000000 0.000000000 01/12/26 3130AYKB1 01/18/24 01/12/29 4.500 35,000,000.00 35,000,000.00 1.000000000 0.000000000 01/12/26 3130B0ST7 04/12/24 01/12/28 5.000 15,000,000.00 15,000,000.00 1.000000000 0.000000000 01/12/26 3130B4K91 01/09/25 01/12/28 4.550 5,000,000.00 5,000,000.00 1.000000000 0.000000000 01/12/26 3130B5FZ6 03/12/25 03/12/35 5.300 30,000,000.00 30,000,000.00 1.000000000 0.000000000 01/12/26 3130B7SP0 09/15/25 03/12/26 3.375 650,000,000.00 0.00 0.000000000 1.000000000 01/12/26 3130B8AJ1 10/22/25 10/12/28 4.000 15,000,000.00 0.00 0.000000000 1.000000000 01/12/26 3130B8CD2 10/24/25 10/12/27 4.010 10,000,000.00 10,000,000.00 1.000000000 0.000000000 01/12/26 3130B8D33 10/24/25 10/12/27 4.010 40,000,000.00 40,000,000.00 1.000000000 0.000000000 01/13/26 3130AKN44 01/13/21 01/13/31 1.170 40,000,000.00 0.00 0.000000000 1.000000000 01/13/26 3130ALV35 04/13/21 04/13/26 2.500 40,000,000.00 0.00 0.000000000 1.000000000 01/13/26 3130ALVD3 04/13/21 04/13/28 2.000 30,000,000.00 0.00 0.000000000 1.000000000 01/13/26 3130ALWB6 04/13/21 04/13/26 1.100 15,000,000.00 0.00 0.000000000 1.000000000 01/13/26 3130AMZX3 07/13/21 07/13/26 1.000 25,000,000.00 0.00 0.000000000 1.000000000 01/13/26 3130AN2L3 07/13/21 07/13/26 1.020 15,000,000.00 0.00 0.000000000 1.000000000 01/13/26 3130AN3J7 07/13/21 04/13/26 1.000 25,000,000.00 0.00 0.000000000 1.000000000 01/13/26 3130AN3Y4 07/13/21 07/13/26 1.100 200,000,000.00 0.00 0.000000000 1.000000000 01/13/26 3130ANDB3 08/13/21 08/13/26 1.110 110,000,000.00 0.00 0.000000000 1.000000000 01/13/26 3130ANGM6 08/13/21 08/13/26 1.050 600,000,000.00 0.00 0.000000000 1.000000000 01/13/26 3130ANNM8 08/19/21 07/13/26 1.050 100,000,000.00 0.00 0.000000000 1.000000000 01/13/26 3130ANTG5 09/13/21 08/10/26 1.050 100,000,000.00 0.00 0.000000000 1.000000000 01/13/26 3130APB46 10/13/21 10/13/26 0.950 50,000,000.00 0.00 0.000000000 1.000000000 01/13/26 3130APB87 10/13/21 10/13/26 1.100 250,000,000.00 0.00 0.000000000 1.000000000 01/13/26 3130APFF7 10/13/21 10/13/26 1.180 15,000,000.00 0.00 0.000000000 1.000000000 01/13/26 3130APHL2 10/13/21 10/13/28 1.500 50,000,000.00 0.00 0.000000000 1.000000000 01/13/26 3130AQLA9 01/13/22 07/13/26 1.500 20,000,000.00 0.00 0.000000000 1.000000000 01/13/26 3130ARCQ2 04/13/22 07/13/26 2.550 15,000,000.00 0.00 0.000000000 1.000000000 01/13/26 3130B4JG7 01/13/25 01/13/27 4.400 25,000,000.00 25,000,000.00 1.000000000 0.000000000 01/13/26 3130B4M32 01/13/25 01/13/45 6.000 10,000,000.00 10,000,000.00 1.000000000 0.000000000 01/13/26 3130B7A38 07/23/25 08/13/26 4.105 100,000,000.00 100,000,000.00 1.000000000 0.000000000 01/13/26 3130B85C2 10/23/25 10/13/28 4.150 15,000,000.00 15,000,000.00 1.000000000 0.000000000 01/13/26 3130B85S7 10/16/25 10/13/28 4.000 15,000,000.00 0.00 0.000000000 1.000000000 01/13/26 3130B86J6 10/16/25 10/13/27 4.000 15,000,000.00 0.00 0.000000000 1.000000000 01/14/26 3130AKPY6 01/14/21 01/14/41 2.130 40,000,000.00 0.00 0.000000000 1.000000000 01/14/26 3130ALUH5 04/14/21 07/14/26 1.000 15,000,000.00 0.00 0.000000000 1.000000000 01/14/26 3130ALV50 04/14/21 04/14/31 1.500 25,000,000.00 0.00 0.000000000 1.000000000 01/14/26 3130ALVC5 04/14/21 04/14/26 2.250 20,000,000.00 0.00 0.000000000 1.000000000 01/14/26 3130ALVZ4 04/14/21 04/14/26 1.040 50,000,000.00 0.00 0.000000000 1.000000000 01/14/26 3130ALWS9 04/14/21 07/14/26 1.100 25,000,000.00 0.00 0.000000000 1.000000000 01/14/26 3130AMWK4 07/14/21 07/14/26 1.020 30,000,000.00 0.00 0.000000000 1.000000000 01/14/26 3130AN2N9 07/14/21 01/14/28 1.350 25,000,000.00 0.00 0.000000000 1.000000000 01/14/26 3130ANMC1 09/14/21 09/14/26 1.150 110,000,000.00 0.00 0.000000000 1.000000000 01/14/26 3130ANRS1 09/14/21 09/14/26 1.050 50,000,000.00 0.00 0.000000000 1.000000000 01/14/26 3130ANYK0 10/14/21 10/14/26 1.750 15,000,000.00 0.00 0.000000000 1.000000000 01/14/26 3130AP4D4 10/14/21 10/14/26 1.000 15,000,000.00 0.00 0.000000000 1.000000000 01/14/26 3130AP5K7 10/14/21 07/14/26 1.000 15,000,000.00 0.00 0.000000000 1.000000000 01/14/26 3130AP6E0 10/14/21 10/14/26 1.000 15,000,000.00 0.00 0.000000000 1.000000000 01/14/26 3130AP6U4 10/14/21 10/14/26 1.000 60,000,000.00 0.00 0.000000000 1.000000000 01/14/26 3130AP6X8 10/14/21 10/14/26 1.070 15,000,000.00 0.00 0.000000000 1.000000000 01/14/26 3130AP6Y6 10/14/21 10/14/31 2.000 25,000,000.00 0.00 0.000000000 1.000000000 01/14/26 3130AP6Z3 10/14/21 10/14/26 1.080 15,000,000.00 0.00 0.000000000 1.000000000 01/14/26 3130APAC9 10/14/21 10/14/26 1.020 15,000,000.00 0.00 0.000000000 1.000000000 01/14/26 3130APAP0 10/14/21 10/14/26 1.020 25,000,000.00 0.00 0.000000000 1.000000000 01/14/26 3130APBG9 10/14/21 10/14/26 2.250 15,000,000.00 0.00 0.000000000 1.000000000 01/14/26 3130APBS3 10/14/21 10/14/26 1.125 25,000,000.00 0.00 0.000000000 1.000000000 01/14/26 3130APBU8 10/14/21 10/14/26 1.300 15,000,000.00 0.00 0.000000000 1.000000000 01/14/26 3130APBX2 10/14/21 10/14/26 1.125 25,000,000.00 0.00 0.000000000 1.000000000 01/14/26 3130APBZ7 10/14/21 10/14/26 1.125 15,000,000.00 0.00 0.000000000 1.000000000 01/14/26 3130APC94 10/14/21 10/14/26 1.070 25,000,000.00 0.00 0.000000000 1.000000000 01/14/26 3130APCE3 10/14/21 10/14/26 1.375 15,000,000.00 0.00 0.000000000 1.000000000 01/14/26 3130APDR3 10/14/21 10/14/26 1.200 25,000,000.00 0.00 0.000000000 1.000000000 01/14/26 3130APEA9 10/14/21 10/14/26 1.200 35,000,000.00 0.00 0.000000000 1.000000000 01/14/26 3130APF34 10/14/21 10/14/31 2.000 17,000,000.00 0.00 0.000000000 1.000000000 01/14/26 3130APFM2 10/14/21 10/14/33 2.050 100,000,000.00 0.00 0.000000000 1.000000000 01/14/26 3130APGF6 10/14/21 10/14/26 1.100 25,000,000.00 0.00 0.000000000 1.000000000 01/14/26 3130APSF3 12/14/21 12/14/26 1.670 100,000,000.00 0.00 0.000000000 1.000000000 01/14/26 3130AQBS1 01/14/22 01/14/27 1.800 73,000,000.00 0.00 0.000000000 1.000000000 01/14/26 3130AQES8 01/14/22 01/14/27 1.410 15,000,000.00 0.00 0.000000000 1.000000000 01/14/26 3130AQEW9 01/14/22 01/14/27 1.500 40,000,000.00 0.00 0.000000000 1.000000000 01/14/26 3130AQGG2 01/14/22 01/14/27 1.500 25,000,000.00 0.00 0.000000000 1.000000000 01/14/26 3130AQJ95 01/14/22 12/14/26 1.645 100,000,000.00 0.00 0.000000000 1.000000000 01/14/26 3130AR3F6 03/14/22 03/14/29 3.000 25,000,000.00 0.00 0.000000000 1.000000000 01/14/26 3130AR4A6 03/14/22 03/14/30 3.000 15,000,000.00 0.00 0.000000000 1.000000000 01/14/26 3130ARFW6 04/14/22 04/14/27 2.750 20,000,000.00 0.00 0.000000000 1.000000000 01/14/26 3130ARGB1 04/14/22 04/14/27 2.750 15,000,000.00 0.00 0.000000000 1.000000000 01/14/26 3130ARGQ8 04/14/22 04/14/27 2.875 15,000,000.00 0.00 0.000000000 1.000000000 01/14/26 3130ARHZ7 04/14/22 04/14/27 3.000 35,000,000.00 0.00 0.000000000 1.000000000 01/14/26 3130ARM73 04/14/22 07/14/26 3.100 15,000,000.00 0.00 0.000000000 1.000000000 01/14/26 3130ASJN0 06/29/22 06/29/29 4.270 3,000,000.00 3,000,000.00 1.000000000 0.000000000 01/14/26 3130ASPV5 07/26/22 07/26/29 4.330 2,000,000.00 2,000,000.00 1.000000000 0.000000000 01/14/26 3130ASVQ9 08/17/22 08/17/29 4.350 4,000,000.00 4,000,000.00 1.000000000 0.000000000 01/14/26 3130AYJP2 01/17/24 01/14/28 4.300 25,000,000.00 25,000,000.00 1.000000000 0.000000000 01/14/26 3130AYJY3 01/18/24 01/14/28 4.375 25,000,000.00 25,000,000.00 1.000000000 0.000000000 01/14/26 3130AYLF1 01/19/24 01/14/28 4.520 15,000,000.00 15,000,000.00 1.000000000 0.000000000 01/14/26 3130B4GY1 01/14/25 01/14/31 5.040 25,000,000.00 25,000,000.00 1.000000000 0.000000000 01/14/26 3130B4GZ8 01/14/25 01/14/33 5.320 90,000,000.00 90,000,000.00 1.000000000 0.000000000 01/14/26 3130B4LG4 01/14/25 01/14/27 4.400 5,000,000.00 5,000,000.00 1.000000000 0.000000000 01/14/26 3130B5UH9 04/14/25 10/14/26 3.875 36,000,000.00 0.00 0.000000000 1.000000000 01/14/26 3130B6RC2 07/07/25 07/07/45 6.020 25,000,000.00 25,000,000.00 1.000000000 0.000000000 01/14/26 3130B6UF1 07/14/25 07/14/45 6.000 10,000,000.00 10,000,000.00 1.000000000 0.000000000 01/14/26 3130B6WN2 06/30/25 10/14/27 4.130 10,000,000.00 10,000,000.00 1.000000000 0.000000000 01/14/26 3130B6XE1 07/14/25 07/14/45 5.910 5,000,000.00 5,000,000.00 1.000000000 0.000000000 01/14/26 3130B73C6 07/14/25 07/14/27 4.300 30,000,000.00 30,000,000.00 1.000000000 0.000000000 01/14/26 3130B76L3 07/18/25 08/14/26 4.300 20,000,000.00 20,000,000.00 1.000000000 0.000000000 01/14/26 3130B82K7 10/14/25 10/14/26 3.750 13,155,000.00 0.00 0.000000000 1.000000000end of file