Call Issue Maturity Outstanding Amount Applicable Remaining Date CUSIP Date Date Coupon Amount Redeemed Factor Factor -------- --------- -------- -------- ------- ---------------- --------------- ----------- -----------12/26/25 3130AMT69 06/30/21 06/26/26 1.070 15,000,000.00 0.00 0.000000000 1.000000000 12/26/25 3130AMU75 06/30/21 06/26/26 1.000 336,000,000.00 0.00 0.000000000 1.000000000 12/26/25 3130AMWT5 06/30/21 06/26/26 1.050 60,000,000.00 0.00 0.000000000 1.000000000 12/26/25 3130ANSC5 08/30/21 08/26/26 1.000 45,000,000.00 0.00 0.000000000 1.000000000 12/26/25 3130AP4H5 10/26/21 10/26/26 1.150 113,000,000.00 0.00 0.000000000 1.000000000 12/26/25 3130AP5E1 10/26/21 10/26/26 1.150 30,000,000.00 0.00 0.000000000 1.000000000 12/26/25 3130APA21 10/26/21 10/26/26 2.750 50,000,000.00 0.00 0.000000000 1.000000000 12/26/25 3130APC45 10/26/21 10/26/26 1.180 55,000,000.00 0.00 0.000000000 1.000000000 12/26/25 3130APCA1 10/26/21 10/26/26 1.180 15,000,000.00 0.00 0.000000000 1.000000000 12/26/25 3130APCX1 10/26/21 10/26/26 1.250 80,000,000.00 0.00 0.000000000 1.000000000 12/26/25 3130APCZ6 10/26/21 10/26/26 1.250 15,000,000.00 0.00 0.000000000 1.000000000 12/26/25 3130APDE2 10/26/21 10/26/26 1.250 20,000,000.00 0.00 0.000000000 1.000000000 12/26/25 3130APEC5 10/26/21 10/24/31 2.000 30,000,000.00 0.00 0.000000000 1.000000000 12/26/25 3130APFV2 10/26/21 10/26/26 1.120 20,000,000.00 0.00 0.000000000 1.000000000 12/26/25 3130APFY6 10/26/21 10/26/26 1.150 25,000,000.00 0.00 0.000000000 1.000000000 12/26/25 3130APG90 10/26/21 10/26/26 1.180 25,000,000.00 0.00 0.000000000 1.000000000 12/26/25 3130APHT5 10/26/21 10/26/26 1.200 30,000,000.00 0.00 0.000000000 1.000000000 12/26/25 3130ARVN8 04/26/22 04/26/27 3.700 110,000,000.00 0.00 0.000000000 1.000000000 12/26/25 3130ASKN8 06/29/22 06/26/26 3.510 25,000,000.00 0.00 0.000000000 1.000000000 12/26/25 3130AY6Y7 12/26/23 12/26/30 4.800 10,000,000.00 10,000,000.00 1.000000000 0.000000000 12/26/25 3130B0N47 03/27/24 03/26/29 5.000 30,000,000.00 30,000,000.00 1.000000000 0.000000000 12/26/25 3130B1SW8 06/24/24 06/26/29 5.030 35,000,000.00 35,000,000.00 1.000000000 0.000000000 12/26/25 3130B44J7 12/26/24 12/26/28 4.620 25,000,000.00 25,000,000.00 1.000000000 0.000000000 12/26/25 3130B44K4 12/26/24 06/26/30 4.820 55,000,000.00 55,000,000.00 1.000000000 0.000000000 12/26/25 3130B4EK3 12/26/24 12/26/29 4.750 15,000,000.00 15,000,000.00 1.000000000 0.000000000 12/26/25 3130B5PE2 03/26/25 03/26/30 4.400 5,000,000.00 5,000,000.00 1.000000000 0.000000000 12/26/25 3130B6QG4 06/26/25 06/26/40 6.000 6,000,000.00 6,000,000.00 1.000000000 0.000000000 12/26/25 3130B6TG1 06/26/25 06/26/29 4.650 10,000,000.00 10,000,000.00 1.000000000 0.000000000 12/26/25 3130B6U20 06/26/25 06/26/28 4.540 15,000,000.00 15,000,000.00 1.000000000 0.000000000 12/26/25 3130B6VK9 06/26/25 06/26/30 4.720 15,000,000.00 15,000,000.00 1.000000000 0.000000000 12/26/25 3130B6WJ1 06/30/25 06/26/28 4.375 10,000,000.00 10,000,000.00 1.000000000 0.000000000 12/26/25 3130B7M84 08/29/25 02/26/27 4.125 15,000,000.00 15,000,000.00 1.000000000 0.000000000 12/26/25 3130B7VJ0 09/26/25 09/26/28 4.100 15,000,000.00 0.00 0.000000000 1.000000000 12/26/25 3130B7WD2 09/26/25 11/30/26 3.930 15,000,000.00 15,000,000.00 1.000000000 0.000000000 12/26/25 3130B7WG5 09/26/25 09/26/30 4.400 10,000,000.00 10,000,000.00 1.000000000 0.000000000 12/26/25 3130B7Y40 09/30/25 10/26/26 4.000 50,000,000.00 50,000,000.00 1.000000000 0.000000000 12/26/25 3130B7YD0 10/02/25 09/26/28 4.200 25,000,000.00 25,000,000.00 1.000000000 0.000000000 12/27/25 3130AD6L1 12/27/17 12/27/32 2.900 50,000,000.00 0.00 0.000000000 1.000000000 12/27/25 3130AH6Y4 09/27/19 09/27/29 2.060 100,000,000.00 0.00 0.000000000 1.000000000 12/27/25 3130ANC81 07/30/21 07/27/26 1.100 15,000,000.00 0.00 0.000000000 1.000000000 12/27/25 3130ANCD0 07/30/21 07/27/26 1.110 200,000,000.00 0.00 0.000000000 0.333333333 12/27/25 3130ANDM9 07/27/21 07/27/26 1.000 75,000,000.00 0.00 0.000000000 1.000000000 12/27/25 3130ANED8 07/30/21 07/27/26 1.000 300,000,000.00 0.00 0.000000000 1.000000000 12/27/25 3130ANKG4 08/27/21 08/27/26 1.000 25,000,000.00 0.00 0.000000000 1.000000000 12/27/25 3130ANM56 08/27/21 08/27/26 1.050 25,000,000.00 0.00 0.000000000 1.000000000 12/27/25 3130ANMP2 08/20/21 07/27/26 1.070 100,000,000.00 0.00 0.000000000 1.000000000 12/27/25 3130ANWY2 09/27/21 09/27/29 2.000 15,000,000.00 0.00 0.000000000 1.000000000 12/27/25 3130AP4E2 09/27/21 03/27/26 0.810 75,000,000.00 0.00 0.000000000 1.000000000 12/27/25 3130AQ2Z5 12/27/21 03/27/26 1.500 25,000,000.00 0.00 0.000000000 1.000000000 12/27/25 3130ARE80 04/27/22 04/27/26 2.750 15,000,000.00 0.00 0.000000000 1.000000000 12/27/25 3130ASKP3 06/29/22 06/27/29 3.580 25,000,000.00 0.00 0.000000000 1.000000000 12/28/25 3130ANAQ3 07/28/21 07/28/26 1.025 15,000,000.00 0.00 0.000000000 1.000000000 12/28/25 3130ANRJ1 08/30/21 08/28/26 1.000 50,000,000.00 0.00 0.000000000 1.000000000 12/28/25 3130ANUU2 09/28/21 09/28/26 1.050 40,000,000.00 0.00 0.000000000 1.000000000 12/28/25 3130ANUX6 09/28/21 09/28/26 1.100 65,000,000.00 0.00 0.000000000 1.000000000 12/28/25 3130ANUY4 09/28/21 09/28/26 2.500 25,000,000.00 0.00 0.000000000 1.000000000 12/28/25 3130ANUZ1 09/28/21 09/28/26 1.060 10,000,000.00 0.00 0.000000000 1.000000000 12/28/25 3130ANWE6 09/28/21 09/28/26 1.100 15,000,000.00 0.00 0.000000000 1.000000000 12/28/25 3130ANWV8 09/28/21 09/28/26 1.000 50,000,000.00 0.00 0.000000000 1.000000000 12/28/25 3130ANXS4 09/28/21 09/28/26 0.900 25,000,000.00 0.00 0.000000000 1.000000000 12/28/25 3130ANY38 09/28/21 09/28/26 1.250 15,000,000.00 0.00 0.000000000 1.000000000 12/28/25 3130ANYL8 09/28/21 09/28/28 1.415 25,000,000.00 0.00 0.000000000 1.000000000 12/28/25 3130ANZ52 09/28/21 09/28/26 2.000 45,000,000.00 0.00 0.000000000 1.000000000 12/28/25 3130ANZ94 09/28/21 12/28/29 1.400 25,000,000.00 0.00 0.000000000 1.000000000 12/28/25 3130AP2W4 09/28/21 09/28/29 1.290 25,000,000.00 0.00 0.000000000 1.000000000 12/28/25 3130AP5M3 09/28/21 09/28/26 1.040 15,000,000.00 0.00 0.000000000 1.000000000 12/28/25 3130AP6W0 09/28/21 09/28/33 1.750 30,000,000.00 0.00 0.000000000 1.000000000 12/28/25 3130APAD7 09/28/21 09/28/26 1.040 15,000,000.00 0.00 0.000000000 1.000000000 12/28/25 3130APAQ8 09/28/21 09/28/26 2.000 43,500,000.00 0.00 0.000000000 1.000000000 12/28/25 3130APEF8 09/30/21 09/28/29 1.750 50,000,000.00 0.00 0.000000000 1.000000000 12/28/25 3130APF67 10/28/21 10/28/26 1.200 25,000,000.00 0.00 0.000000000 1.000000000 12/28/25 3130APHP3 10/28/21 10/28/36 2.500 80,000,000.00 0.00 0.000000000 1.000000000 12/28/25 3130APN84 10/28/21 10/28/31 2.020 250,000,000.00 0.00 0.000000000 1.000000000 12/28/25 3130APZT5 12/28/21 12/28/26 1.710 85,000,000.00 0.00 0.000000000 1.000000000 12/28/25 3130AQAX1 12/28/21 12/28/26 2.250 15,000,000.00 0.00 0.000000000 1.000000000 12/28/25 3130AQEV1 12/30/21 12/28/26 1.400 50,000,000.00 0.00 0.000000000 1.000000000 12/28/25 3130AQG31 12/30/21 12/28/26 2.000 15,000,000.00 0.00 0.000000000 1.000000000 12/28/25 3130AQGB3 12/30/21 12/28/26 2.000 15,000,000.00 0.00 0.000000000 1.000000000 12/28/25 3130AQH55 01/28/22 01/28/26 1.500 15,000,000.00 0.00 0.000000000 1.000000000 12/28/25 3130AQHC0 01/28/22 01/28/27 1.650 15,000,000.00 0.00 0.000000000 1.000000000 12/28/25 3130AQHS5 01/28/22 01/28/27 1.700 300,000,000.00 0.00 0.000000000 1.000000000 12/28/25 3130AQJH7 01/28/22 01/28/27 1.750 25,000,000.00 0.00 0.000000000 1.000000000 12/28/25 3130AQKM4 01/28/22 01/28/27 1.750 85,000,000.00 0.00 0.000000000 1.000000000 12/28/25 3130AQLJ0 01/28/22 01/28/27 1.700 15,000,000.00 0.00 0.000000000 1.000000000 12/28/25 3130AQQE6 01/28/22 01/28/26 1.650 15,000,000.00 0.00 0.000000000 1.000000000 12/28/25 3130ARBZ3 03/28/22 03/28/29 2.700 75,000,000.00 0.00 0.000000000 1.000000000 12/28/25 3130B7KV5 08/28/25 05/28/26 4.000 60,000,000.00 60,000,000.00 1.000000000 0.000000000 12/28/25 3130B7LT9 08/28/25 08/28/26 4.000 482,000,000.00 482,000,000.00 1.000000000 0.000000000 12/29/25 3130ALQF4 03/29/21 03/29/29 2.000 20,000,000.00 0.00 0.000000000 1.000000000 12/29/25 3130ALU44 03/29/21 03/20/26 0.980 13,000,000.00 0.00 0.000000000 1.000000000 12/29/25 3130AMW24 06/29/21 06/29/27 1.150 50,000,000.00 0.00 0.000000000 1.000000000 12/29/25 3130AMY48 06/29/21 01/29/26 0.900 15,000,000.00 0.00 0.000000000 1.000000000 12/29/25 3130ANXC9 09/29/21 09/29/26 2.000 45,000,000.00 0.00 0.000000000 1.000000000 12/29/25 3130ANXZ8 09/29/21 06/29/26 0.900 50,000,000.00 0.00 0.000000000 1.000000000 12/29/25 3130ANY95 09/29/21 09/29/27 1.190 50,000,000.00 0.00 0.000000000 1.000000000 12/29/25 3130ANZL7 09/29/21 09/29/28 1.250 45,000,000.00 0.00 0.000000000 1.000000000 12/29/25 3130ANZP8 09/29/21 09/29/26 2.000 30,000,000.00 0.00 0.000000000 1.000000000 12/29/25 3130AP2L8 09/29/21 09/29/26 1.250 15,000,000.00 0.00 0.000000000 1.000000000 12/29/25 3130AP2Q7 09/29/21 09/29/28 1.500 30,000,000.00 0.00 0.000000000 1.000000000 12/29/25 3130AP3A1 09/29/21 06/29/26 0.850 40,000,000.00 0.00 0.000000000 1.000000000 12/29/25 3130AP4J1 09/29/21 09/29/26 0.850 15,000,000.00 0.00 0.000000000 1.000000000 12/29/25 3130AP4U6 09/29/21 09/29/31 1.250 15,000,000.00 0.00 0.000000000 1.000000000 12/29/25 3130AP4V4 09/29/21 09/29/28 1.250 15,000,000.00 0.00 0.000000000 1.000000000 12/29/25 3130AP4Y8 09/29/21 09/29/26 0.880 15,000,000.00 0.00 0.000000000 1.000000000 12/29/25 3130AP5G6 09/29/21 09/29/26 3.000 10,000,000.00 0.00 0.000000000 1.000000000 12/29/25 3130AP7C3 09/29/21 03/29/27 1.000 15,000,000.00 0.00 0.000000000 1.000000000 12/29/25 3130APBL8 09/29/21 09/29/28 1.330 60,000,000.00 0.00 0.000000000 1.000000000 12/29/25 3130APC29 09/29/21 09/29/28 1.350 50,000,000.00 0.00 0.000000000 1.000000000 12/29/25 3130AQ5N9 12/29/21 12/29/26 1.650 15,000,000.00 0.00 0.000000000 1.000000000 12/29/25 3130AQC27 12/29/21 12/29/31 2.250 40,000,000.00 0.00 0.000000000 1.000000000 12/29/25 3130AQDK6 12/29/21 06/29/27 1.550 25,000,000.00 0.00 0.000000000 1.000000000 12/29/25 3130AQEJ8 12/29/21 12/29/28 1.750 15,000,000.00 0.00 0.000000000 1.000000000 12/29/25 3130AQF24 12/29/21 12/29/26 1.400 60,000,000.00 0.00 0.000000000 1.000000000 12/29/25 3130AQF32 12/29/21 12/29/27 1.500 25,000,000.00 0.00 0.000000000 1.000000000 12/29/25 3130AQFR9 12/29/21 12/29/28 2.000 40,000,000.00 0.00 0.000000000 1.000000000 12/29/25 3130AQG80 12/29/21 12/29/26 1.420 20,000,000.00 0.00 0.000000000 1.000000000 12/29/25 3130AQGR8 12/30/21 12/29/28 1.680 33,000,000.00 0.00 0.000000000 1.000000000 12/29/25 3130ARA68 03/29/22 03/29/27 2.350 20,000,000.00 0.00 0.000000000 1.000000000 12/29/25 3130ARAH4 03/29/22 03/29/27 2.350 20,000,000.00 0.00 0.000000000 1.000000000 12/29/25 3130ARB34 03/29/22 03/29/27 2.200 25,000,000.00 0.00 0.000000000 1.000000000 12/29/25 3130ARBF7 03/29/22 03/29/27 2.300 25,000,000.00 0.00 0.000000000 1.000000000 12/29/25 3130ARBS9 03/29/22 03/29/29 2.710 75,000,000.00 0.00 0.000000000 1.000000000 12/29/25 3130ARC33 03/29/22 03/29/27 2.300 15,000,000.00 0.00 0.000000000 1.000000000 12/29/25 3130ARCB5 03/29/22 03/29/27 2.375 55,000,000.00 0.00 0.000000000 1.000000000 12/29/25 3130ARDD0 03/29/22 03/29/27 2.400 45,000,000.00 0.00 0.000000000 1.000000000 12/29/25 3130ARDK4 03/29/22 03/29/27 2.550 20,000,000.00 0.00 0.000000000 1.000000000 12/29/25 3130ARDM0 03/29/22 03/29/27 2.400 15,000,000.00 0.00 0.000000000 1.000000000 12/29/25 3130ARDT5 03/29/22 09/29/26 2.500 15,000,000.00 0.00 0.000000000 1.000000000 12/29/25 3130ARDY4 03/29/22 03/29/27 2.500 15,000,000.00 0.00 0.000000000 1.000000000 12/29/25 3130ARFH9 03/29/22 03/29/27 2.600 15,000,000.00 0.00 0.000000000 1.000000000 12/29/25 3130ASFG9 06/29/22 06/29/27 3.800 25,000,000.00 25,000,000.00 1.000000000 0.000000000 12/29/25 3130ASFQ7 06/29/22 06/29/27 4.000 35,000,000.00 35,000,000.00 1.000000000 0.000000000 12/29/25 3130AUBL7 12/29/22 12/29/27 4.250 25,000,000.00 25,000,000.00 1.000000000 0.000000000 12/29/25 3130B2VD4 10/08/24 10/08/27 4.050 20,000,000.00 20,000,000.00 1.000000000 0.000000000 12/29/25 3130B37F4 10/17/24 10/17/34 5.300 30,000,000.00 30,000,000.00 0.230769231 0.000000000 12/29/25 3130B7SZ8 09/18/25 09/29/26 3.990 40,000,000.00 40,000,000.00 1.000000000 0.000000000 12/29/25 3130B7XF6 09/29/25 09/29/26 3.860 20,000,000.00 20,000,000.00 1.000000000 0.000000000 12/30/25 3130AKK88 12/30/20 12/30/26 0.600 100,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130AKLW4 12/30/20 06/30/26 0.520 25,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130ALKQ6 03/30/21 03/30/26 1.030 30,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130ALLL6 03/30/21 06/30/26 1.000 50,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130ALLQ5 03/30/21 03/30/26 0.850 15,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130ALLV4 03/30/21 03/30/26 0.860 25,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130ALM68 03/30/21 03/30/26 0.900 25,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130ALM76 03/30/21 03/30/26 0.900 25,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130ALMH4 03/30/21 03/30/26 1.350 10,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130ALMM3 03/30/21 03/30/26 1.000 125,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130ALMV3 03/30/21 03/30/26 1.000 115,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130ALPQ1 03/30/21 03/30/26 2.000 40,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130ALPW8 03/30/21 03/30/28 1.500 25,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130ALQB3 03/30/21 03/30/26 1.900 33,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130ALQY3 03/30/21 03/30/26 0.950 15,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130ALRU0 03/30/21 03/30/26 1.010 25,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130ALRV8 03/30/21 03/30/26 3.000 25,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130ALS62 03/30/21 03/30/26 2.000 15,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130ALSH8 03/30/21 03/30/26 0.875 25,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130ALTF1 03/30/21 06/30/26 1.000 15,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130ALTR5 03/30/21 03/30/26 1.010 50,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130ALTT1 03/30/21 03/30/26 1.010 50,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130ALU85 03/30/21 03/30/26 1.000 75,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130ALUF9 03/30/21 03/30/26 1.000 50,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130ALUK8 03/30/21 03/30/26 3.000 65,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130ALUN2 03/30/21 03/30/26 2.000 15,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130ALV68 03/30/21 03/30/26 1.030 75,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130AMLR1 06/30/21 06/30/26 3.000 15,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130AMLU4 06/30/21 06/30/26 3.000 15,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130AMSJ2 06/30/21 06/30/26 0.900 50,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130AMSL7 06/30/21 06/30/26 1.030 50,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130AMSP8 06/30/21 06/30/26 1.000 50,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130AMSS2 06/30/21 06/30/26 1.050 66,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130AMSZ6 06/30/21 06/30/26 2.250 20,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130AMT28 06/30/21 06/30/26 1.000 60,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130AMT44 06/30/21 09/30/26 1.000 15,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130AMTA0 06/30/21 06/30/26 0.960 25,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130AMTX0 06/30/21 06/30/26 2.000 15,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130AMU83 06/30/21 12/30/26 1.000 15,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130AMUB6 06/30/21 06/30/26 1.500 15,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130AMUC4 06/30/21 06/30/26 0.900 35,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130AMUD2 06/30/21 03/30/26 0.850 50,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130AMUE0 06/30/21 06/30/26 1.500 15,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130AMUF7 06/30/21 09/30/26 0.950 25,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130AMUG5 06/30/21 12/30/26 1.000 25,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130AMUL4 06/30/21 12/30/26 1.000 35,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130AMUM2 06/30/21 06/30/26 2.000 30,000,000.00 30,000,000.00 1.000000000 0.000000000 12/30/25 3130AMUR1 06/30/21 03/30/26 0.850 59,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130AMUU4 06/30/21 09/30/26 1.000 25,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130AMUX8 06/30/21 03/30/26 0.875 25,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130AMVG4 06/30/21 06/30/31 2.500 25,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130AMVQ2 06/30/21 12/30/26 1.050 25,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130AMVR0 06/30/21 06/30/27 1.150 40,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130AMVS8 06/30/21 06/30/26 0.915 15,000,000.00 0.00 0.000000000 1.000000000 12/30/25 3130AMVY5 06/30/21 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