Call Issue Maturity Outstanding Amount Applicable Remaining Date CUSIP Date Date Coupon Amount Redeemed Factor Factor -------- --------- -------- -------- ------- ---------------- --------------- ----------- -----------04/25/26 3130AKPP5 01/21/21 01/25/36 1.850 50,000,000.00 0.00 0.000000000 1.000000000 04/25/26 3130AKST4 01/25/21 01/25/29 1.050 75,000,000.00 0.00 0.000000000 1.000000000 04/25/26 3130AP5P6 10/25/21 10/25/29 1.750 15,000,000.00 0.00 0.000000000 1.000000000 04/25/26 3130AQGU1 01/25/22 01/25/27 1.500 25,000,000.00 0.00 0.000000000 1.000000000 04/25/26 3130AQHZ9 01/25/22 01/25/27 1.540 65,000,000.00 0.00 0.000000000 1.000000000 04/25/26 3130AQJQ7 01/25/22 01/25/27 2.750 85,000,000.00 0.00 0.000000000 1.000000000 04/25/26 3130AQJV6 01/25/22 01/25/30 2.125 15,000,000.00 0.00 0.000000000 1.000000000 04/25/26 3130AQKD4 01/25/22 01/25/29 2.500 15,000,000.00 0.00 0.000000000 1.000000000 04/25/26 3130AQKQ5 01/25/22 01/25/29 2.000 15,000,000.00 0.00 0.000000000 1.000000000 04/25/26 3130AQL84 01/25/22 01/25/30 2.000 20,000,000.00 0.00 0.000000000 1.000000000 04/25/26 3130AQLG6 01/25/22 10/25/29 2.000 25,000,000.00 0.00 0.000000000 1.000000000 04/25/26 3130AQPK3 01/25/22 09/25/30 2.180 15,000,000.00 0.00 0.000000000 1.000000000 04/25/26 3130AQRK1 02/25/22 02/25/27 2.030 25,000,000.00 0.00 0.000000000 1.000000000 04/25/26 3130AQSM6 02/25/22 02/25/27 2.050 55,000,000.00 0.00 0.000000000 1.000000000 04/25/26 3130AQUY7 02/25/22 02/25/27 2.050 20,000,000.00 0.00 0.000000000 1.000000000 04/25/26 3130AQV67 02/25/22 02/25/27 2.100 50,000,000.00 0.00 0.000000000 1.000000000 04/25/26 3130AQVB6 02/25/22 02/25/27 2.140 25,000,000.00 0.00 0.000000000 1.000000000 04/25/26 3130AQW58 02/25/22 02/25/27 2.140 15,000,000.00 0.00 0.000000000 1.000000000 04/25/26 3130AQWZ2 02/28/22 02/25/27 2.200 15,000,000.00 0.00 0.000000000 1.000000000 04/25/26 3130AQYG2 02/28/22 02/25/27 2.500 75,000,000.00 0.00 0.000000000 1.000000000 04/25/26 3130AQZD8 02/25/22 02/25/27 2.625 35,000,000.00 0.00 0.000000000 1.000000000 04/25/26 3130AR5J6 02/28/22 02/25/27 2.375 15,000,000.00 0.00 0.000000000 1.000000000 04/25/26 3130AR7E5 03/25/22 03/25/27 2.600 50,000,000.00 0.00 0.000000000 1.000000000 04/25/26 3130ARAB7 03/30/22 03/25/27 2.750 665,000,000.00 0.00 0.000000000 1.000000000 04/25/26 3130ARAF8 04/01/22 03/25/27 2.800 15,000,000.00 0.00 0.000000000 1.000000000 04/25/26 3130ARAN1 03/30/22 03/25/27 2.625 115,000,000.00 0.00 0.000000000 1.000000000 04/25/26 3130ARAX9 03/30/22 03/25/27 3.000 100,000,000.00 0.00 0.000000000 1.000000000 04/25/26 3130ARBM2 03/30/22 03/25/27 2.760 50,000,000.00 0.00 0.000000000 1.000000000 04/25/26 3130ARBQ3 03/30/22 03/25/27 2.770 50,000,000.00 0.00 0.000000000 1.000000000 04/25/26 3130ARBW0 03/30/22 03/25/27 2.750 250,000,000.00 0.00 0.000000000 1.000000000 04/25/26 3130ARDV0 04/08/22 03/25/27 3.000 150,000,000.00 0.00 0.000000000 1.000000000 04/25/26 3130ARDW8 04/08/22 03/25/27 3.000 25,000,000.00 0.00 0.000000000 1.000000000 04/25/26 3130ARHX2 03/30/22 03/25/27 3.000 45,000,000.00 0.00 0.000000000 1.000000000 04/25/26 3130ARUW9 04/25/22 01/25/27 3.050 98,000,000.00 0.00 0.000000000 1.000000000 04/25/26 3130B7VC5 09/25/25 09/25/28 4.000 25,000,000.00 0.00 0.000000000 1.000000000 04/25/26 3130B7W67 09/25/25 09/25/28 4.000 25,000,000.00 0.00 0.000000000 1.000000000 04/25/26 3130B7Z23 10/03/25 03/25/27 3.800 25,000,000.00 0.00 0.000000000 1.000000000 04/25/26 3130B8NF5 11/21/25 06/25/27 3.850 15,000,000.00 0.00 0.000000000 1.000000000 04/26/26 3130ADGP1 01/26/18 01/26/33 3.400 15,000,000.00 0.00 0.000000000 1.000000000 04/26/26 3130AKRC2 01/26/21 07/26/34 1.700 15,000,000.00 0.00 0.000000000 1.000000000 04/26/26 3130AMT69 06/30/21 06/26/26 1.070 15,000,000.00 0.00 0.000000000 1.000000000 04/26/26 3130AMU75 06/30/21 06/26/26 1.000 336,000,000.00 0.00 0.000000000 1.000000000 04/26/26 3130AMWT5 06/30/21 06/26/26 1.050 60,000,000.00 0.00 0.000000000 1.000000000 04/26/26 3130ANAP5 07/26/21 07/26/29 1.750 30,000,000.00 0.00 0.000000000 1.000000000 04/26/26 3130ANSC5 08/30/21 08/26/26 1.000 45,000,000.00 0.00 0.000000000 1.000000000 04/26/26 3130AP4A0 10/26/21 10/26/26 3.000 15,000,000.00 0.00 0.000000000 1.000000000 04/26/26 3130AP4C6 10/26/21 10/26/26 2.500 15,000,000.00 0.00 0.000000000 1.000000000 04/26/26 3130AP4H5 10/26/21 10/26/26 1.150 113,000,000.00 0.00 0.000000000 1.000000000 04/26/26 3130AP5E1 10/26/21 10/26/26 1.150 30,000,000.00 0.00 0.000000000 1.000000000 04/26/26 3130APC45 10/26/21 10/26/26 1.180 55,000,000.00 0.00 0.000000000 1.000000000 04/26/26 3130APCA1 10/26/21 10/26/26 1.180 15,000,000.00 0.00 0.000000000 1.000000000 04/26/26 3130APCX1 10/26/21 10/26/26 1.250 80,000,000.00 0.00 0.000000000 1.000000000 04/26/26 3130APCZ6 10/26/21 10/26/26 1.250 15,000,000.00 0.00 0.000000000 1.000000000 04/26/26 3130APDE2 10/26/21 10/26/26 1.250 20,000,000.00 0.00 0.000000000 1.000000000 04/26/26 3130APE27 10/26/21 10/26/26 1.250 20,000,000.00 0.00 0.000000000 1.000000000 04/26/26 3130APE76 10/26/21 10/26/26 1.170 25,000,000.00 0.00 0.000000000 1.000000000 04/26/26 3130APEC5 10/26/21 10/24/31 2.000 30,000,000.00 0.00 0.000000000 1.000000000 04/26/26 3130APFV2 10/26/21 10/26/26 1.120 20,000,000.00 0.00 0.000000000 1.000000000 04/26/26 3130APFY6 10/26/21 10/26/26 1.150 25,000,000.00 0.00 0.000000000 1.000000000 04/26/26 3130APG90 10/26/21 10/26/26 1.180 25,000,000.00 0.00 0.000000000 1.000000000 04/26/26 3130APGE9 10/26/21 10/26/29 1.900 50,000,000.00 0.00 0.000000000 1.000000000 04/26/26 3130APHT5 10/26/21 10/26/26 1.200 30,000,000.00 0.00 0.000000000 1.000000000 04/26/26 3130APJ55 10/26/21 10/26/26 1.250 400,000,000.00 0.00 0.000000000 1.000000000 04/26/26 3130APJB2 10/26/21 10/26/26 1.125 30,000,000.00 0.00 0.000000000 1.000000000 04/26/26 3130AQJF1 01/26/22 01/26/32 2.250 25,000,000.00 0.00 0.000000000 1.000000000 04/26/26 3130AQKA0 01/26/22 06/26/26 1.450 15,000,000.00 0.00 0.000000000 1.000000000 04/26/26 3130AQLB7 01/27/22 01/26/29 1.875 25,000,000.00 0.00 0.000000000 1.000000000 04/26/26 3130AQNP4 01/26/22 09/26/31 2.160 15,000,000.00 0.00 0.000000000 1.000000000 04/26/26 3130ARKZ3 04/26/22 04/26/27 3.500 15,000,000.00 0.00 0.000000000 1.000000000 04/26/26 3130ARLE9 04/26/22 04/26/27 3.500 30,000,000.00 0.00 0.000000000 1.000000000 04/26/26 3130ARM24 04/26/22 04/26/27 3.150 15,000,000.00 0.00 0.000000000 1.000000000 04/26/26 3130ARQE4 04/26/22 04/26/27 3.250 25,000,000.00 0.00 0.000000000 1.000000000 04/26/26 3130ARQV6 04/26/22 04/26/27 3.150 37,000,000.00 0.00 0.000000000 1.000000000 04/26/26 3130ARVM0 04/26/22 01/26/27 3.580 100,000,000.00 0.00 0.000000000 1.000000000 04/26/26 3130ARVN8 04/26/22 04/26/27 3.700 110,000,000.00 0.00 0.000000000 1.000000000 04/26/26 3130ARVP3 04/26/22 01/26/27 3.160 105,000,000.00 0.00 0.000000000 1.000000000 04/26/26 3130B7WM2 09/26/25 09/26/28 4.150 10,000,000.00 0.00 0.000000000 1.000000000 04/27/26 3130AKNJ1 01/27/21 10/27/27 0.830 50,000,000.00 0.00 0.000000000 1.000000000 04/27/26 3130AKNP7 01/27/21 10/27/28 1.000 15,000,000.00 0.00 0.000000000 1.000000000 04/27/26 3130AKNQ5 01/27/21 01/27/32 1.340 65,000,000.00 0.00 0.000000000 1.000000000 04/27/26 3130AKNV4 01/27/21 01/27/32 1.350 50,000,000.00 0.00 0.000000000 1.000000000 04/27/26 3130AKPE0 01/27/21 01/27/31 1.260 50,000,000.00 0.00 0.000000000 1.000000000 04/27/26 3130AKPK6 01/27/21 01/27/32 1.370 75,000,000.00 0.00 0.000000000 1.000000000 04/27/26 3130AKQ58 01/27/21 07/27/29 1.200 50,000,000.00 0.00 0.000000000 1.000000000 04/27/26 3130AKQ66 01/27/21 01/27/32 1.500 40,000,000.00 0.00 0.000000000 1.000000000 04/27/26 3130AKQB5 01/27/21 07/27/28 1.000 15,000,000.00 0.00 0.000000000 1.000000000 04/27/26 3130AKRV0 01/27/21 01/27/33 1.610 50,000,000.00 0.00 0.000000000 1.000000000 04/27/26 3130AKS23 01/27/21 01/27/33 1.495 50,000,000.00 0.00 0.000000000 1.000000000 04/27/26 3130AKSN7 01/27/21 01/27/31 1.750 15,000,000.00 0.00 0.000000000 1.000000000 04/27/26 3130AKT89 01/27/21 07/27/34 1.650 15,000,000.00 0.00 0.000000000 1.000000000 04/27/26 3130AKUP9 01/27/21 01/27/31 1.200 50,000,000.00 0.00 0.000000000 1.000000000 04/27/26 3130AKV86 01/27/21 01/27/31 1.500 15,000,000.00 0.00 0.000000000 1.000000000 04/27/26 3130AKWP7 01/29/21 07/27/29 1.000 25,000,000.00 0.00 0.000000000 1.000000000 04/27/26 3130AMAB8 04/27/21 04/27/29 1.550 25,000,000.00 0.00 0.000000000 1.000000000 04/27/26 3130AN6T2 07/27/21 07/27/26 0.840 17,000,000.00 0.00 0.000000000 1.000000000 04/27/26 3130ANAJ9 07/27/21 07/27/26 1.000 200,000,000.00 0.00 0.000000000 1.000000000 04/27/26 3130ANB82 07/27/21 07/27/26 0.900 30,000,000.00 0.00 0.000000000 1.000000000 04/27/26 3130ANB90 07/27/21 07/27/26 0.880 30,000,000.00 0.00 0.000000000 1.000000000 04/27/26 3130ANBB5 07/27/21 07/27/26 1.000 25,000,000.00 0.00 0.000000000 1.000000000 04/27/26 3130ANBM1 07/27/21 07/27/29 1.500 20,000,000.00 0.00 0.000000000 1.000000000 04/27/26 3130ANC81 07/30/21 07/27/26 1.100 15,000,000.00 0.00 0.000000000 1.000000000 04/27/26 3130ANCD0 07/30/21 07/27/26 1.110 200,000,000.00 0.00 0.000000000 0.333333333 04/27/26 3130ANCH1 07/27/21 07/27/26 1.000 100,000,000.00 0.00 0.000000000 1.000000000 04/27/26 3130ANCR9 07/27/21 07/27/26 1.000 15,000,000.00 0.00 0.000000000 1.000000000 04/27/26 3130ANDM9 07/27/21 07/27/26 1.000 75,000,000.00 0.00 0.000000000 1.000000000 04/27/26 3130ANDV9 07/27/21 07/27/26 0.820 25,000,000.00 0.00 0.000000000 1.000000000 04/27/26 3130ANED8 07/30/21 07/27/26 1.000 300,000,000.00 0.00 0.000000000 1.000000000 04/27/26 3130ANKG4 08/27/21 08/27/26 1.000 25,000,000.00 0.00 0.000000000 1.000000000 04/27/26 3130ANM56 08/27/21 08/27/26 1.050 25,000,000.00 0.00 0.000000000 1.000000000 04/27/26 3130ANMP2 08/20/21 07/27/26 1.070 100,000,000.00 0.00 0.000000000 1.000000000 04/27/26 3130APHN8 10/27/21 10/27/28 1.800 50,000,000.00 0.00 0.000000000 1.000000000 04/27/26 3130APJG1 10/27/21 04/27/29 1.900 50,000,000.00 0.00 0.000000000 1.000000000 04/27/26 3130APKN4 10/27/21 10/27/28 1.500 25,000,000.00 0.00 0.000000000 1.000000000 04/27/26 3130APMY8 10/27/21 10/27/27 1.400 25,000,000.00 0.00 0.000000000 1.000000000 04/27/26 3130APMZ5 10/27/21 10/27/26 1.250 25,000,000.00 0.00 0.000000000 1.000000000 04/27/26 3130APNL5 10/27/21 10/27/26 1.280 25,000,000.00 0.00 0.000000000 1.000000000 04/27/26 3130AQHB2 01/27/22 01/27/27 1.500 25,000,000.00 0.00 0.000000000 1.000000000 04/27/26 3130AQHM8 01/27/22 01/27/27 1.500 30,000,000.00 0.00 0.000000000 1.000000000 04/27/26 3130AQJD6 01/27/22 10/27/26 1.500 15,000,000.00 0.00 0.000000000 1.000000000 04/27/26 3130AQJR5 01/27/22 01/27/27 1.500 45,000,000.00 0.00 0.000000000 1.000000000 04/27/26 3130AQJT1 01/27/22 01/27/27 1.540 35,000,000.00 0.00 0.000000000 1.000000000 04/27/26 3130AQJW4 01/27/22 01/27/27 1.520 50,000,000.00 0.00 0.000000000 1.000000000 04/27/26 3130AQK69 01/27/22 07/27/26 3.000 15,000,000.00 0.00 0.000000000 1.000000000 04/27/26 3130AQKF9 01/27/22 01/27/27 1.600 51,000,000.00 0.00 0.000000000 1.000000000 04/27/26 3130AQKS1 01/27/22 01/27/27 2.500 15,000,000.00 0.00 0.000000000 1.000000000 04/27/26 3130AQKV4 01/27/22 01/27/27 1.625 25,000,000.00 0.00 0.000000000 1.000000000 04/27/26 3130AQKX0 01/27/22 07/27/29 2.000 40,000,000.00 0.00 0.000000000 1.000000000 04/27/26 3130AQL50 01/27/22 01/27/32 2.500 20,000,000.00 0.00 0.000000000 1.000000000 04/27/26 3130AQLQ4 01/27/22 01/27/27 1.650 60,000,000.00 0.00 0.000000000 1.000000000 04/27/26 3130AQLU5 01/27/22 01/27/27 1.660 25,000,000.00 0.00 0.000000000 1.000000000 04/27/26 3130AQM26 01/27/22 01/27/27 1.700 65,000,000.00 0.00 0.000000000 1.000000000 04/27/26 3130AQM83 01/27/22 07/27/26 1.600 30,000,000.00 0.00 0.000000000 1.000000000 04/27/26 3130AQM91 01/27/22 01/27/32 2.000 20,000,000.00 0.00 0.000000000 1.000000000 04/27/26 3130AQMB6 01/27/22 07/27/26 1.600 25,000,000.00 0.00 0.000000000 1.000000000 04/27/26 3130AQMC4 01/27/22 07/27/27 1.750 25,000,000.00 0.00 0.000000000 1.000000000 04/27/26 3130AQMP5 01/27/22 01/27/28 2.500 25,000,000.00 0.00 0.000000000 1.000000000 04/27/26 3130AQNN9 01/27/22 01/27/27 1.726 25,000,000.00 0.00 0.000000000 1.000000000 04/27/26 3130AQNR0 01/27/22 01/27/27 1.750 110,000,000.00 0.00 0.000000000 1.000000000 04/27/26 3130AQPJ6 01/27/22 01/27/27 3.000 15,000,000.00 0.00 0.000000000 1.000000000 04/27/26 3130ARNE7 04/27/22 04/27/27 3.250 50,000,000.00 0.00 0.000000000 1.000000000 04/27/26 3130B14U8 04/30/24 04/27/29 5.250 15,000,000.00 15,000,000.00 1.000000000 0.000000000 04/27/26 3130B14W4 04/30/24 04/27/28 5.170 15,000,000.00 15,000,000.00 1.000000000 0.000000000 04/27/26 3130B15R4 04/26/24 04/27/28 5.170 50,000,000.00 50,000,000.00 1.000000000 0.000000000 04/27/26 3130B7VU5 09/30/25 09/27/27 3.900 15,000,000.00 0.00 0.000000000 1.000000000 04/27/26 3130B83V2 10/27/25 10/27/27 3.875 50,000,000.00 0.00 0.000000000 1.000000000 04/27/26 3130B8D25 10/27/25 04/27/27 3.755 13,000,000.00 0.00 0.000000000 1.000000000 04/27/26 3130B8DH2 10/27/25 05/27/26 3.665 215,000,000.00 215,000,000.00 1.000000000 0.000000000 04/27/26 3130B8F49 10/29/25 11/27/26 3.500 1,150,000,000.00 0.00 0.000000000 1.000000000 04/27/26 3130B8F80 10/29/25 10/27/26 3.500 150,000,000.00 0.00 0.000000000 1.000000000 04/27/26 3130B8NP3 11/21/25 06/27/28 4.000 15,000,000.00 0.00 0.000000000 1.000000000 04/27/26 3130B8SM5 12/03/25 07/27/26 3.580 12,000,000.00 0.00 0.000000000 1.000000000 04/27/26 3130B8XM9 12/30/25 12/27/30 4.215 20,000,000.00 0.00 0.000000000 1.000000000 04/27/26 3130B96L9 01/27/26 01/27/56 5.550 50,000,000.00 0.00 0.000000000 1.000000000 04/28/26 3130AKMB9 01/28/21 01/28/33 1.470 35,000,000.00 0.00 0.000000000 1.000000000 04/28/26 3130AKMQ6 01/28/21 01/28/31 1.300 15,000,000.00 0.00 0.000000000 1.000000000 04/28/26 3130AKMX1 01/28/21 01/28/33 1.300 20,000,000.00 0.00 0.000000000 1.000000000 04/28/26 3130AKN77 01/28/21 01/28/33 1.500 30,000,000.00 0.00 0.000000000 1.000000000 04/28/26 3130AKNB8 01/28/21 01/28/31 1.280 15,000,000.00 0.00 0.000000000 1.000000000 04/28/26 3130AKND4 01/28/21 07/28/27 0.800 15,000,000.00 0.00 0.000000000 1.000000000 04/28/26 3130AKNE2 01/28/21 01/28/28 0.900 15,000,000.00 0.00 0.000000000 1.000000000 04/28/26 3130AKNS1 01/28/21 07/28/26 0.600 35,000,000.00 0.00 0.000000000 1.000000000 04/28/26 3130AKNU6 01/28/21 07/28/28 1.000 180,000,000.00 0.00 0.000000000 1.000000000 04/28/26 3130AKP83 01/28/21 01/28/27 0.750 15,000,000.00 0.00 0.000000000 1.000000000 04/28/26 3130AKP91 01/28/21 01/28/30 1.250 15,000,000.00 0.00 0.000000000 1.000000000 04/28/26 3130AKPB6 01/28/21 01/28/31 1.100 20,000,000.00 0.00 0.000000000 1.000000000 04/28/26 3130AKPD2 01/28/21 01/28/31 1.310 30,000,000.00 0.00 0.000000000 1.000000000 04/28/26 3130AKPJ9 01/28/21 01/28/28 1.000 65,000,000.00 0.00 0.000000000 1.000000000 04/28/26 3130AKPU4 01/28/21 01/28/27 0.750 55,000,000.00 0.00 0.000000000 1.000000000 04/28/26 3130AKQH2 01/28/21 01/28/28 1.000 15,000,000.00 0.00 0.000000000 1.000000000 04/28/26 3130AKQJ8 01/28/21 07/28/26 0.625 10,000,000.00 0.00 0.000000000 1.000000000 04/28/26 3130AKQN9 01/28/21 01/09/31 1.400 35,000,000.00 0.00 0.000000000 1.000000000 04/28/26 3130AKQV1 01/28/21 01/28/31 1.400 15,000,000.00 0.00 0.000000000 1.000000000 04/28/26 3130AKQW9 01/28/21 01/28/28 1.000 25,000,000.00 0.00 0.000000000 1.000000000 04/28/26 3130AKRT5 01/28/21 01/28/31 1.450 15,000,000.00 0.00 0.000000000 1.000000000 04/28/26 3130AKRU2 01/28/21 01/28/28 2.000 30,000,000.00 0.00 0.000000000 1.000000000 04/28/26 3130AKSE7 01/28/21 01/28/28 2.000 20,000,000.00 0.00 0.000000000 1.000000000 04/28/26 3130AKSF4 01/28/21 01/28/36 1.625 15,000,000.00 0.00 0.000000000 1.000000000 04/28/26 3130AKSH0 01/28/21 01/28/33 1.500 15,000,000.00 0.00 0.000000000 1.000000000 04/28/26 3130AKT22 01/28/21 01/28/31 1.750 20,000,000.00 0.00 0.000000000 1.000000000 04/28/26 3130AKTA4 01/28/21 01/28/31 1.500 20,000,000.00 0.00 0.000000000 1.000000000 04/28/26 3130AKTV8 01/28/21 01/28/31 1.320 75,000,000.00 0.00 0.000000000 1.000000000 04/28/26 3130AKUJ3 01/28/21 01/28/28 1.250 30,000,000.00 0.00 0.000000000 1.000000000 04/28/26 3130AKUM6 01/28/21 07/28/28 1.000 15,000,000.00 0.00 0.000000000 1.000000000 04/28/26 3130AKUZ7 01/28/21 01/28/31 1.100 10,000,000.00 0.00 0.000000000 1.000000000 04/28/26 3130AKV60 01/28/21 01/28/31 1.200 10,000,000.00 0.00 0.000000000 1.000000000 04/28/26 3130AKVM5 01/28/21 01/28/36 1.500 75,000,000.00 0.00 0.000000000 1.000000000 04/28/26 3130AM6T4 04/28/21 04/28/28 1.750 15,000,000.00 0.00 0.000000000 1.000000000 04/28/26 3130AMFY3 05/28/21 10/28/26 1.040 15,000,000.00 0.00 0.000000000 1.000000000 04/28/26 3130ANAQ3 07/28/21 07/28/26 1.025 15,000,000.00 0.00 0.000000000 1.000000000 04/28/26 3130ANB25 07/28/21 07/28/27 1.100 15,000,000.00 0.00 0.000000000 1.000000000 04/28/26 3130ANBA7 07/28/21 01/28/27 1.000 15,000,000.00 0.00 0.000000000 1.000000000 04/28/26 3130ANBW9 07/28/21 10/28/26 1.000 15,000,000.00 0.00 0.000000000 1.000000000 04/28/26 3130ANC57 07/28/21 07/28/26 1.010 50,000,000.00 0.00 0.000000000 1.000000000 04/28/26 3130ANDH0 07/28/21 07/28/26 2.000 15,000,000.00 0.00 0.000000000 1.000000000 04/28/26 3130ANFQ8 07/28/21 01/28/27 1.000 25,000,000.00 0.00 0.000000000 1.000000000 04/28/26 3130ANGQ7 07/30/21 07/28/27 1.020 20,000,000.00 0.00 0.000000000 1.000000000 04/28/26 3130ANH45 07/30/21 01/28/27 1.000 50,000,000.00 0.00 0.000000000 1.000000000 04/28/26 3130ANRJ1 08/30/21 08/28/26 1.000 50,000,000.00 0.00 0.000000000 1.000000000 04/28/26 3130ANUX6 09/28/21 09/28/26 1.100 65,000,000.00 0.00 0.000000000 1.000000000 04/28/26 3130ANWE6 09/28/21 09/28/26 1.100 15,000,000.00 0.00 0.000000000 1.000000000 04/28/26 3130AP5D3 10/28/21 10/28/26 3.000 15,000,000.00 15,000,000.00 1.000000000 0.000000000 04/28/26 3130AP5M3 09/28/21 09/28/26 1.040 15,000,000.00 0.00 0.000000000 1.000000000 04/28/26 3130APAD7 09/28/21 09/28/26 1.040 15,000,000.00 0.00 0.000000000 1.000000000 04/28/26 3130APDQ5 10/28/21 10/28/26 1.250 125,000,000.00 0.00 0.000000000 1.000000000 04/28/26 3130APDS1 10/28/21 10/28/26 1.150 20,000,000.00 0.00 0.000000000 1.000000000 04/28/26 3130APEK7 10/28/21 10/28/26 1.150 25,000,000.00 0.00 0.000000000 1.000000000 04/28/26 3130APEL5 10/28/21 10/28/26 1.750 15,000,000.00 0.00 0.000000000 1.000000000 04/28/26 3130APEW1 10/28/21 07/28/26 1.100 15,000,000.00 0.00 0.000000000 1.000000000 04/28/26 3130APF67 10/28/21 10/28/26 1.200 25,000,000.00 0.00 0.000000000 1.000000000 04/28/26 3130APFG5 10/28/21 10/28/26 1.180 100,000,000.00 0.00 0.000000000 1.000000000 04/28/26 3130APFQ3 10/28/21 10/28/26 1.100 25,000,000.00 0.00 0.000000000 1.000000000 04/28/26 3130APFR1 10/28/21 10/28/26 1.120 35,000,000.00 0.00 0.000000000 1.000000000 04/28/26 3130APFS9 10/28/21 10/28/26 1.050 25,000,000.00 0.00 0.000000000 1.000000000 04/28/26 3130APFU4 10/28/21 10/28/26 1.050 50,000,000.00 0.00 0.000000000 1.000000000 04/28/26 3130APFW0 10/28/21 10/28/26 1.125 25,000,000.00 0.00 0.000000000 1.000000000 04/28/26 3130APFZ3 10/28/21 04/28/27 1.125 15,000,000.00 0.00 0.000000000 1.000000000 04/28/26 3130APG66 10/28/21 07/28/26 1.000 30,000,000.00 0.00 0.000000000 1.000000000 04/28/26 3130APG82 10/28/21 10/28/26 2.000 35,000,000.00 0.00 0.000000000 1.000000000 04/28/26 3130APGC3 10/28/21 10/28/30 2.000 70,000,000.00 0.00 0.000000000 1.000000000 04/28/26 3130APGD1 10/28/21 10/28/27 1.300 35,000,000.00 0.00 0.000000000 1.000000000 04/28/26 3130APGJ8 10/28/21 10/28/26 1.080 25,000,000.00 0.00 0.000000000 1.000000000 04/28/26 3130APGN9 10/28/21 10/28/26 1.150 55,000,000.00 0.00 0.000000000 1.000000000 04/28/26 3130APGP4 10/28/21 10/28/26 1.150 35,000,000.00 0.00 0.000000000 1.000000000 04/28/26 3130APGT6 10/28/21 10/28/26 1.150 100,000,000.00 0.00 0.000000000 1.000000000 04/28/26 3130APH57 10/28/21 07/28/26 1.020 15,000,000.00 0.00 0.000000000 1.000000000 04/28/26 3130APH99 10/28/21 10/28/26 1.110 25,000,000.00 0.00 0.000000000 1.000000000 04/28/26 3130APHB4 10/28/21 10/28/26 1.100 25,000,000.00 0.00 0.000000000 1.000000000 04/28/26 3130APHC2 10/28/21 10/28/31 2.000 15,000,000.00 0.00 0.000000000 1.000000000 04/28/26 3130APHH1 10/28/21 10/28/27 1.600 50,000,000.00 0.00 0.000000000 1.000000000 04/28/26 3130APHP3 10/28/21 10/28/36 2.500 80,000,000.00 0.00 0.000000000 1.000000000 04/28/26 3130APHV0 10/28/21 10/28/26 1.180 25,000,000.00 0.00 0.000000000 1.000000000 04/28/26 3130APJ30 10/28/21 10/28/31 2.000 30,000,000.00 0.00 0.000000000 1.000000000 04/28/26 3130APJC0 10/28/21 10/28/26 2.500 15,000,000.00 0.00 0.000000000 1.000000000 04/28/26 3130APJD8 10/28/21 10/28/26 2.000 50,000,000.00 0.00 0.000000000 1.000000000 04/28/26 3130APJE6 10/28/21 04/28/28 1.750 55,000,000.00 0.00 0.000000000 1.000000000 04/28/26 3130APJH9 10/28/21 10/28/26 2.000 43,000,000.00 0.00 0.000000000 1.000000000 04/28/26 3130APJS5 10/28/21 10/28/31 1.750 45,000,000.00 0.00 0.000000000 1.000000000 04/28/26 3130APJV8 10/28/21 10/28/26 1.150 30,000,000.00 0.00 0.000000000 1.000000000 04/28/26 3130APJZ9 10/28/21 10/28/26 1.200 30,000,000.00 0.00 0.000000000 1.000000000 04/28/26 3130APKA2 10/28/21 10/28/31 2.000 50,000,000.00 0.00 0.000000000 1.000000000 04/28/26 3130APKJ3 10/28/21 10/28/26 2.500 15,000,000.00 0.00 0.000000000 1.000000000 04/28/26 3130APKT1 10/28/21 10/28/26 2.500 15,000,000.00 0.00 0.000000000 1.000000000 04/28/26 3130APL29 10/28/21 10/28/26 1.310 50,000,000.00 0.00 0.000000000 1.000000000 04/28/26 3130APL78 10/28/21 10/28/26 1.375 25,000,000.00 0.00 0.000000000 1.000000000 04/28/26 3130APLC7 10/28/21 10/28/26 1.310 60,000,000.00 0.00 0.000000000 1.000000000 04/28/26 3130APLD5 10/28/21 10/28/27 1.450 65,000,000.00 0.00 0.000000000 1.000000000 04/28/26 3130APLE3 10/28/21 10/28/27 1.400 55,000,000.00 0.00 0.000000000 1.000000000 04/28/26 3130APLK9 10/28/21 10/28/26 1.280 45,000,000.00 0.00 0.000000000 1.000000000 04/28/26 3130APLN3 10/28/21 10/28/26 1.310 15,000,000.00 0.00 0.000000000 1.000000000 04/28/26 3130APM28 10/28/21 10/28/26 1.320 30,000,000.00 0.00 0.000000000 1.000000000 04/28/26 3130APML6 10/28/21 10/28/26 3.000 75,000,000.00 75,000,000.00 1.000000000 0.000000000 04/28/26 3130APMS1 10/28/21 10/28/26 3.000 15,000,000.00 15,000,000.00 1.000000000 0.000000000 04/28/26 3130APMW2 10/28/21 10/28/31 2.000 25,000,000.00 0.00 0.000000000 1.000000000 04/28/26 3130APN84 10/28/21 10/28/31 2.020 250,000,000.00 0.00 0.000000000 1.000000000 04/28/26 3130APNG6 10/28/21 10/28/26 3.000 30,000,000.00 30,000,000.00 1.000000000 0.000000000 04/28/26 3130APZT5 12/28/21 12/28/26 1.710 85,000,000.00 0.00 0.000000000 1.000000000 04/28/26 3130AQEP4 01/28/22 01/28/27 1.400 20,000,000.00 0.00 0.000000000 1.000000000 04/28/26 3130AQEV1 12/30/21 12/28/26 1.400 50,000,000.00 0.00 0.000000000 1.000000000 04/28/26 3130AQGJ6 01/28/22 01/28/27 1.550 15,000,000.00 0.00 0.000000000 1.000000000 04/28/26 3130AQHC0 01/28/22 01/28/27 1.650 15,000,000.00 0.00 0.000000000 1.000000000 04/28/26 3130AQHG1 01/28/22 01/28/27 1.610 25,000,000.00 0.00 0.000000000 1.000000000 04/28/26 3130AQHS5 01/28/22 01/28/27 1.700 300,000,000.00 0.00 0.000000000 1.000000000 04/28/26 3130AQJG9 01/28/22 01/28/27 1.650 75,000,000.00 0.00 0.000000000 1.000000000 04/28/26 3130AQJH7 01/28/22 01/28/27 1.750 25,000,000.00 0.00 0.000000000 1.000000000 04/28/26 3130AQJX2 01/28/22 01/28/27 3.500 30,000,000.00 0.00 0.000000000 1.000000000 04/28/26 3130AQKJ1 01/28/22 01/28/27 1.700 45,000,000.00 0.00 0.000000000 1.000000000 04/28/26 3130AQKL6 01/28/22 01/28/27 3.000 25,000,000.00 0.00 0.000000000 1.000000000 04/28/26 3130AQKM4 01/28/22 01/28/27 1.750 85,000,000.00 0.00 0.000000000 1.000000000 04/28/26 3130AQLD3 01/28/22 01/28/27 1.750 75,000,000.00 0.00 0.000000000 1.000000000 04/28/26 3130AQLJ0 01/28/22 01/28/27 1.700 15,000,000.00 0.00 0.000000000 1.000000000 04/28/26 3130AQMF7 01/28/22 01/28/27 1.750 15,000,000.00 0.00 0.000000000 1.000000000 04/28/26 3130AQMK6 01/28/22 01/28/27 1.715 31,000,000.00 0.00 0.000000000 1.000000000 04/28/26 3130AQN41 01/28/22 01/28/27 3.000 15,000,000.00 0.00 0.000000000 1.000000000 04/28/26 3130AQNH2 01/28/22 07/28/27 1.660 29,000,000.00 0.00 0.000000000 1.000000000 04/28/26 3130AQPW7 01/28/22 01/28/28 1.920 20,000,000.00 0.00 0.000000000 1.000000000 04/28/26 3130AQR96 01/28/22 12/28/26 1.370 100,000,000.00 0.00 0.000000000 1.000000000 04/28/26 3130ARMM0 04/28/22 04/28/27 3.250 60,000,000.00 0.00 0.000000000 1.000000000 04/28/26 3130ARMP3 04/28/22 04/28/27 3.230 25,000,000.00 0.00 0.000000000 1.000000000 04/28/26 3130ARN23 04/28/22 04/28/27 3.200 55,000,000.00 0.00 0.000000000 1.000000000 04/28/26 3130ARP62 04/28/22 01/28/27 3.375 15,000,000.00 0.00 0.000000000 1.000000000 04/28/26 3130ARPB1 04/28/22 04/28/27 3.500 50,000,000.00 0.00 0.000000000 1.000000000 04/28/26 3130ARPD7 04/28/22 04/28/27 3.375 25,000,000.00 0.00 0.000000000 1.000000000 04/28/26 3130ARPV7 04/28/22 04/28/27 3.500 25,000,000.00 0.00 0.000000000 1.000000000 04/28/26 3130ARQ20 04/29/22 04/28/32 4.000 40,000,000.00 0.00 0.000000000 1.000000000 04/28/26 3130ARRH6 04/28/22 04/28/27 3.420 30,000,000.00 0.00 0.000000000 1.000000000 04/28/26 3130ARSR3 04/29/22 04/28/27 3.280 40,000,000.00 0.00 0.000000000 1.000000000 04/28/26 3130ARU33 04/29/22 04/28/27 3.400 25,000,000.00 0.00 0.000000000 1.000000000 04/28/26 3130ARWX5 04/28/22 01/28/27 3.400 100,000,000.00 0.00 0.000000000 1.000000000 04/28/26 3130B1AY3 05/02/24 04/28/28 5.220 15,000,000.00 15,000,000.00 1.000000000 0.000000000 04/28/26 3130B5WJ3 04/24/25 04/24/45 6.000 85,000,000.00 50,000,000.00 0.588235294 0.411764706 04/28/26 3130B5ZE1 04/28/25 04/28/28 4.100 45,000,000.00 45,000,000.00 1.000000000 0.000000000 04/28/26 3130B62F2 04/28/25 04/28/28 4.150 15,000,000.00 15,000,000.00 1.000000000 0.000000000 04/28/26 3130B62H8 04/28/25 04/28/27 3.810 1,340,000,000.00 1,340,000,000.00 1.000000000 0.000000000 04/28/26 3130B7H98 08/14/25 07/28/28 4.000 10,000,000.00 0.00 0.000000000 1.000000000 04/28/26 3130B8D82 10/28/25 01/28/28 3.660 10,000,000.00 0.00 0.000000000 1.000000000 04/28/26 3130B8EL2 10/30/25 04/28/28 3.720 10,000,000.00 0.00 0.000000000 1.000000000 04/28/26 3130B8F31 10/30/25 10/28/27 3.750 15,000,000.00 0.00 0.000000000 1.000000000 04/28/26 3130B8FF4 10/30/25 10/28/26 3.550 10,000,000.00 0.00 0.000000000 1.000000000 04/28/26 3130B9AP5 01/28/26 01/28/36 5.000 20,000,000.00 0.00 0.000000000 1.000000000 04/28/26 3130B9AY6 01/28/26 01/28/36 5.000 25,000,000.00 0.00 0.000000000 1.000000000 04/29/26 3130AKM45 01/29/21 10/29/26 0.600 55,000,000.00 0.00 0.000000000 1.000000000 04/29/26 3130AKML7 01/29/21 10/29/27 0.800 50,000,000.00 0.00 0.000000000 1.000000000 04/29/26 3130AKMV5 01/29/21 10/29/26 0.650 55,000,000.00 0.00 0.000000000 1.000000000 04/29/26 3130AKNC6 01/29/21 07/29/26 0.625 30,000,000.00 0.00 0.000000000 1.000000000 04/29/26 3130AKP59 01/29/21 01/29/27 0.750 25,000,000.00 0.00 0.000000000 1.000000000 04/29/26 3130AKPS9 01/29/21 10/29/26 0.700 15,000,000.00 0.00 0.000000000 1.000000000 04/29/26 3130AKPV2 01/29/21 01/29/27 0.800 25,000,000.00 0.00 0.000000000 1.000000000 04/29/26 3130AKPZ3 01/29/21 07/29/26 0.680 15,000,000.00 0.00 0.000000000 1.000000000 04/29/26 3130AKQY5 01/29/21 07/29/26 0.730 30,000,000.00 0.00 0.000000000 1.000000000 04/29/26 3130AKRD0 01/29/21 07/29/26 0.750 30,000,000.00 0.00 0.000000000 1.000000000 04/29/26 3130AKRE8 01/29/21 01/29/27 0.850 15,000,000.00 0.00 0.000000000 1.000000000 04/29/26 3130AKRK4 01/29/21 01/29/27 0.850 35,000,000.00 0.00 0.000000000 1.000000000 04/29/26 3130AKSD9 01/29/21 04/29/27 0.770 25,000,000.00 0.00 0.000000000 1.000000000 04/29/26 3130AKSU1 01/29/21 01/29/36 1.625 40,000,000.00 0.00 0.000000000 1.000000000 04/29/26 3130AKTU0 01/29/21 01/29/27 1.500 15,000,000.00 0.00 0.000000000 1.000000000 04/29/26 3130AKUH7 01/29/21 01/29/36 1.400 25,000,000.00 0.00 0.000000000 1.000000000 04/29/26 3130ALZ98 04/29/21 10/29/26 1.200 15,000,000.00 0.00 0.000000000 1.000000000 04/29/26 3130ALZD9 04/29/21 04/29/30 2.000 10,000,000.00 0.00 0.000000000 1.000000000 04/29/26 3130ALZE7 04/29/21 04/29/27 1.350 65,000,000.00 0.00 0.000000000 1.000000000 04/29/26 3130AM2A9 04/29/21 04/29/31 2.250 95,000,000.00 0.00 0.000000000 0.730769231 04/29/26 3130AM3Q3 04/29/21 10/29/26 1.125 25,000,000.00 0.00 0.000000000 1.000000000 04/29/26 3130AM3X8 04/29/21 10/29/26 1.200 50,000,000.00 0.00 0.000000000 1.000000000 04/29/26 3130AM5Z1 04/29/21 07/29/26 1.000 30,000,000.00 0.00 0.000000000 1.000000000 04/29/26 3130AM7C0 04/29/21 10/29/29 2.000 25,000,000.00 0.00 0.000000000 1.000000000 04/29/26 3130AMA85 04/29/21 04/29/36 2.000 31,000,000.00 0.00 0.000000000 1.000000000 04/29/26 3130AMAQ5 04/29/21 07/29/26 1.000 25,000,000.00 0.00 0.000000000 1.000000000 04/29/26 3130AMXT4 07/29/21 07/29/26 1.150 15,000,000.00 0.00 0.000000000 1.000000000 04/29/26 3130AN4R8 07/29/21 07/29/26 1.125 50,000,000.00 0.00 0.000000000 1.000000000 04/29/26 3130AN6C9 07/29/21 07/29/26 2.500 15,000,000.00 0.00 0.000000000 1.000000000 04/29/26 3130AN6D7 07/29/21 07/29/26 1.125 25,000,000.00 0.00 0.000000000 1.000000000 04/29/26 3130AN6S4 07/29/21 07/29/26 0.950 20,000,000.00 0.00 0.000000000 1.000000000 04/29/26 3130ANAD2 07/29/21 07/29/26 1.000 50,000,000.00 0.00 0.000000000 1.000000000 04/29/26 3130ANB41 07/29/21 07/29/26 3.000 15,000,000.00 0.00 0.000000000 1.000000000 04/29/26 3130ANB66 07/29/21 07/29/26 2.500 15,000,000.00 0.00 0.000000000 1.000000000 04/29/26 3130ANBG4 07/29/21 07/29/26 3.000 35,000,000.00 0.00 0.000000000 1.000000000 04/29/26 3130ANBN9 07/29/21 07/29/26 1.060 50,000,000.00 0.00 0.000000000 1.000000000 04/29/26 3130ANBS8 07/29/21 07/29/26 0.930 20,000,000.00 0.00 0.000000000 1.000000000 04/29/26 3130ANC24 07/29/21 07/29/26 1.060 25,000,000.00 0.00 0.000000000 1.000000000 04/29/26 3130ANCA6 07/29/21 07/29/26 1.050 25,000,000.00 0.00 0.000000000 1.000000000 04/29/26 3130ANCM0 07/29/21 07/29/26 0.950 25,000,000.00 0.00 0.000000000 1.000000000 04/29/26 3130ANDK3 07/29/21 07/29/27 1.000 50,000,000.00 0.00 0.000000000 1.000000000 04/29/26 3130ANF54 07/29/21 07/29/37 1.500 25,000,000.00 0.00 0.000000000 1.000000000 04/29/26 3130ANG20 07/29/21 07/29/26 0.850 15,000,000.00 0.00 0.000000000 1.000000000 04/29/26 3130ANG53 07/29/21 07/29/31 1.500 35,000,000.00 0.00 0.000000000 1.000000000 04/29/26 3130APKV6 10/29/21 10/29/26 1.200 75,000,000.00 0.00 0.000000000 1.000000000 04/29/26 3130ARLQ2 04/29/22 04/29/27 3.030 25,000,000.00 0.00 0.000000000 1.000000000 04/29/26 3130ARM57 04/29/22 04/29/27 3.000 15,000,000.00 0.00 0.000000000 1.000000000 04/29/26 3130ARM99 04/29/22 04/29/27 3.250 15,000,000.00 0.00 0.000000000 1.000000000 04/29/26 3130ARQQ7 04/29/22 04/29/27 3.400 15,000,000.00 0.00 0.000000000 1.000000000 04/29/26 3130ARRF0 04/29/22 04/29/27 3.250 15,000,000.00 0.00 0.000000000 1.000000000 04/29/26 3130ARRW3 04/29/22 04/29/27 3.550 25,000,000.00 0.00 0.000000000 1.000000000 04/29/26 3130B5PU6 04/09/25 04/09/35 5.375 115,000,000.00 95,000,000.00 0.826086957 0.173913043 04/29/26 3130B5SD1 04/21/25 04/21/32 5.000 85,000,000.00 20,000,000.00 0.235294118 0.764705882 04/29/26 3130B5TW8 04/17/25 04/17/30 4.540 145,000,000.00 145,000,000.00 1.000000000 0.000000000 04/29/26 3130B5WY0 04/29/25 04/29/32 5.000 50,000,000.00 50,000,000.00 1.000000000 0.000000000 04/29/26 3130B5WZ7 04/24/25 04/24/40 5.750 35,000,000.00 35,000,000.00 1.000000000 0.000000000 04/29/26 3130B5YQ5 04/24/25 04/24/45 5.900 15,000,000.00 15,000,000.00 1.000000000 0.000000000 04/29/26 3130B62K1 04/29/25 04/29/30 4.500 25,000,000.00 25,000,000.00 1.000000000 0.000000000 04/29/26 3130B7X66 10/06/25 10/06/32 5.000 30,000,000.00 30,000,000.00 1.000000000 0.000000000 04/29/26 3130B8ET5 10/29/25 10/29/29 4.030 50,000,000.00 0.00 0.000000000 1.000000000 04/29/26 3130B9C81 01/29/26 03/15/27 3.640 21,000,000.00 0.00 0.000000000 1.000000000 04/29/26 3130B9CA6 01/29/26 02/12/27 3.630 18,000,000.00 0.00 0.000000000 1.000000000 04/30/26 3130ANFK1 07/30/21 07/30/26 0.800 10,000,000.00 0.00 0.000000000 1.000000000 04/30/26 3130B1AX5 05/02/24 04/30/27 5.125 15,000,000.00 15,000,000.00 1.000000000 0.000000000 04/30/26 3130B5YN2 04/30/25 04/30/37 5.580 70,000,000.00 70,000,000.00 1.000000000 0.000000000 04/30/26 3130B62E5 04/30/25 10/30/28 4.250 15,000,000.00 15,000,000.00 1.000000000 0.000000000 04/30/26 3130B65N2 04/30/25 04/30/30 4.250 15,000,000.00 15,000,000.00 1.000000000 0.000000000 04/30/26 3130B7B86 07/30/25 07/30/29 4.300 10,000,000.00 10,000,000.00 1.000000000 0.000000000 04/30/26 3130B8D90 10/30/25 10/30/28 3.780 10,000,000.00 0.00 0.000000000 1.000000000 04/30/26 3130B8FK3 10/30/25 10/30/29 4.000 10,000,000.00 0.00 0.000000000 1.000000000 04/30/26 3130B8G55 11/03/25 11/30/26 3.500 150,000,000.00 0.00 0.000000000 1.000000000 04/30/26 3130B9BZ2 01/30/26 07/30/27 3.640 10,000,000.00 0.00 0.000000000 1.000000000 05/01/26 3130ANTW0 08/30/21 09/01/27 1.250 50,000,000.00 0.00 0.000000000 1.000000000 05/01/26 3130B1AC1 05/01/24 05/01/29 5.300 25,000,000.00 25,000,000.00 1.000000000 0.000000000 05/01/26 3130B1AW7 05/02/24 05/01/29 5.300 15,000,000.00 15,000,000.00 1.000000000 0.000000000 05/01/26 3130B5LS5 03/27/25 03/27/40 5.665 20,000,000.00 20,000,000.00 1.000000000 0.000000000 05/01/26 3130B5SW9 04/10/25 04/10/30 4.550 15,000,000.00 15,000,000.00 1.000000000 0.000000000 05/01/26 3130B64N3 05/02/25 05/01/30 4.550 50,000,000.00 50,000,000.00 1.000000000 0.000000000 05/01/26 3130B7WF7 10/01/25 10/01/27 3.900 45,000,000.00 0.00 0.000000000 1.000000000 05/01/26 3130B8H54 11/05/25 11/01/28 4.000 35,000,000.00 0.00 0.000000000 1.000000000 05/01/26 3130B8HD7 11/04/25 11/01/27 3.900 100,000,000.00 0.00 0.000000000 1.000000000 05/01/26 3130B8M58 11/14/25 11/01/28 4.000 115,000,000.00 0.00 0.000000000 1.000000000 05/01/26 3130B9D72 02/04/26 03/01/27 3.500 200,000,000.00 0.00 0.000000000 1.000000000 05/01/26 3130B9G53 02/12/26 02/01/29 3.965 25,000,000.00 0.00 0.000000000 1.000000000end of file