Call Issue Maturity Outstanding Amount Applicable Remaining Date CUSIP Date Date Coupon Amount Redeemed Factor Factor -------- --------- -------- -------- ------- ---------------- --------------- ----------- -----------07/05/25 3130ALHH0 03/05/21 03/05/26 0.960 866,500,000.00 0.00 0.000000000 1.000000000 07/05/25 3130ALWR1 04/05/21 04/05/27 1.260 30,000,000.00 0.00 0.000000000 1.000000000 07/05/25 3130ANZH6 10/05/21 10/05/26 1.100 20,000,000.00 0.00 0.000000000 1.000000000 07/05/25 3130ARFQ9 04/05/22 04/05/27 2.610 25,000,000.00 0.00 0.000000000 1.000000000 07/05/25 3130B2NV3 09/11/24 09/05/28 5.000 15,000,000.00 15,000,000.00 1.000000000 0.000000000 07/05/25 3130B3LU5 11/06/24 11/05/27 4.820 15,000,000.00 15,000,000.00 1.000000000 0.000000000 07/05/25 3130B3YF4 12/05/24 06/05/26 4.500 15,000,000.00 0.00 0.000000000 1.000000000 07/05/25 3130B3Z63 12/05/24 06/05/26 4.500 17,000,000.00 17,000,000.00 1.000000000 0.000000000 07/05/25 3130B4WA5 02/05/25 03/06/26 4.345 350,000,000.00 0.00 0.000000000 1.000000000 07/05/25 3130B4WN7 02/05/25 11/05/26 4.500 5,000,000.00 5,000,000.00 1.000000000 0.000000000 07/05/25 3130B5EY0 03/05/25 03/05/27 4.600 100,000,000.00 100,000,000.00 1.000000000 0.000000000 07/05/25 3130B5FE3 03/05/25 03/05/27 4.600 70,000,000.00 70,000,000.00 1.000000000 0.000000000 07/05/25 3130B5FL7 03/05/25 06/05/26 4.400 25,000,000.00 0.00 0.000000000 1.000000000 07/05/25 3130B5H27 03/06/25 03/05/27 4.450 7,000,000.00 0.00 0.000000000 1.000000000 07/05/25 3130B65D4 05/19/25 05/05/28 4.750 15,000,000.00 15,000,000.00 1.000000000 0.000000000 07/06/25 3130ALR63 04/06/21 04/06/26 1.050 25,000,000.00 0.00 0.000000000 1.000000000 07/06/25 3130AN3B4 07/06/21 07/06/26 1.020 15,000,000.00 0.00 0.000000000 1.000000000 07/06/25 3130APCP8 10/06/21 10/06/31 1.650 25,000,000.00 0.00 0.000000000 1.000000000 07/06/25 3130AREH0 04/06/22 04/06/26 2.600 25,000,000.00 0.00 0.000000000 1.000000000 07/06/25 3130B2PF6 09/12/24 09/06/29 5.000 15,000,000.00 0.00 0.000000000 1.000000000 07/06/25 3130B2QH1 09/16/24 09/06/29 5.000 30,000,000.00 15,000,000.00 0.500000000 0.500000000 07/06/25 3130B33F8 10/07/24 01/06/27 4.625 25,000,000.00 0.00 0.000000000 1.000000000 07/06/25 3130B3Z71 12/06/24 07/06/26 4.570 15,000,000.00 15,000,000.00 1.000000000 0.000000000 07/06/25 3130B3Z97 12/17/24 12/06/29 5.150 10,000,000.00 10,000,000.00 1.000000000 0.000000000 07/06/25 3130B5D54 03/06/25 03/06/28 4.750 10,000,000.00 0.00 0.000000000 1.000000000 07/06/25 3130B5GK8 03/06/25 04/06/26 4.350 25,000,000.00 0.00 0.000000000 1.000000000 07/06/25 3130B5GL6 03/06/25 03/06/26 4.335 15,000,000.00 0.00 0.000000000 1.000000000 07/06/25 3130B5GP7 03/06/25 04/06/26 4.370 150,000,000.00 0.00 0.000000000 1.000000000 07/06/25 3130B5HR2 03/07/25 03/06/30 5.000 5,000,000.00 0.00 0.000000000 1.000000000 07/06/25 3130B65P7 05/20/25 05/06/30 5.050 15,000,000.00 15,000,000.00 1.000000000 0.000000000 07/06/25 3130B66X9 05/06/25 05/06/30 5.000 30,000,000.00 0.00 0.000000000 1.000000000 07/07/25 3130AKLX2 01/07/21 01/07/26 2.000 15,000,000.00 0.00 0.000000000 1.000000000 07/07/25 3130AKLY0 01/07/21 01/07/26 0.530 100,000,000.00 0.00 0.000000000 1.000000000 07/07/25 3130AMXA5 07/07/21 07/07/31 1.500 25,000,000.00 0.00 0.000000000 1.000000000 07/07/25 3130AMXP2 07/07/21 07/07/31 1.250 40,000,000.00 0.00 0.000000000 1.000000000 07/07/25 3130AN3K4 07/07/21 07/07/26 1.030 100,000,000.00 0.00 0.000000000 1.000000000 07/07/25 3130ANZV5 10/07/21 10/07/26 1.400 15,000,000.00 0.00 0.000000000 1.000000000 07/07/25 3130AP2F1 10/07/21 10/07/26 1.000 15,000,000.00 0.00 0.000000000 1.000000000 07/07/25 3130AP6S9 10/07/21 10/07/26 1.250 15,000,000.00 0.00 0.000000000 1.000000000 07/07/25 3130APCB9 10/07/21 12/12/25 0.900 15,000,000.00 0.00 0.000000000 1.000000000 07/07/25 3130ARXT3 06/07/22 06/07/27 4.050 30,000,000.00 0.00 0.000000000 1.000000000 07/07/25 3130ASJ91 07/07/22 07/07/26 4.050 10,000,000.00 0.00 0.000000000 1.000000000 07/07/25 3130AW6S4 05/30/23 05/30/29 5.000 15,000,000.00 15,000,000.00 1.000000000 0.000000000 07/07/25 3130AWJZ4 07/07/23 07/07/28 5.000 30,000,000.00 30,000,000.00 1.000000000 0.000000000 07/07/25 3130B2GF6 08/27/24 08/27/27 4.750 40,000,000.00 40,000,000.00 1.000000000 0.000000000 07/07/25 3130B2GG4 08/28/24 08/28/28 4.800 20,000,000.00 20,000,000.00 1.000000000 0.000000000 07/07/25 3130B2KZ7 09/11/24 09/11/29 5.000 85,000,000.00 40,000,000.00 0.186046512 0.209302326 07/07/25 3130B2YX7 10/07/24 10/07/27 4.650 15,000,000.00 0.00 0.000000000 1.000000000 07/07/25 3130B32Q5 10/07/24 10/07/26 4.600 50,000,000.00 0.00 0.000000000 1.000000000 07/07/25 3130B33R2 10/07/24 10/07/26 4.520 5,000,000.00 0.00 0.000000000 1.000000000 07/07/25 3130B3D42 10/21/24 10/07/44 5.875 15,000,000.00 0.00 0.000000000 1.000000000 07/07/25 3130B3F99 10/30/24 10/30/29 5.050 25,000,000.00 25,000,000.00 1.000000000 0.000000000 07/07/25 3130B3Q63 11/29/24 05/29/30 5.170 30,000,000.00 30,000,000.00 1.000000000 0.000000000 07/07/25 3130B4F63 01/07/25 01/07/26 4.200 300,000,000.00 0.00 0.000000000 1.000000000 07/07/25 3130B4FG1 01/07/25 01/07/55 6.000 15,000,000.00 0.00 0.000000000 1.000000000 07/07/25 3130B4FJ5 01/07/25 01/07/55 6.125 55,000,000.00 0.00 0.000000000 1.000000000 07/07/25 3130B4FU0 01/07/25 07/07/26 4.375 15,000,000.00 0.00 0.000000000 1.000000000 07/07/25 3130B4H53 01/07/25 01/07/30 5.050 15,000,000.00 15,000,000.00 1.000000000 0.000000000 07/07/25 3130B4H95 01/07/25 01/07/30 5.100 20,000,000.00 20,000,000.00 1.000000000 0.000000000 07/07/25 3130B4HV6 01/07/25 02/06/26 4.370 1,000,000,000.00 0.00 0.000000000 1.000000000 07/07/25 3130B4HW4 01/07/25 02/06/26 4.370 1,200,000,000.00 50,000,000.00 0.041666667 0.958333333 07/07/25 3130B4J28 01/08/25 02/06/26 4.370 1,050,000,000.00 1,050,000,000.00 1.000000000 0.000000000 07/07/25 3130B4V32 02/07/25 08/07/26 4.375 15,000,000.00 0.00 0.000000000 1.000000000 07/07/25 3130B4W64 02/07/25 08/07/25 4.450 250,000,000.00 250,000,000.00 1.000000000 0.000000000 07/07/25 3130B4WU1 02/07/25 08/07/26 4.500 50,000,000.00 0.00 0.000000000 1.000000000 07/07/25 3130B4YK1 02/07/25 03/10/26 4.370 150,000,000.00 0.00 0.000000000 1.000000000 07/07/25 3130B5SJ8 04/07/25 10/07/27 4.500 35,000,000.00 0.00 0.000000000 1.000000000 07/08/25 3130AJH36 04/08/20 04/08/30 1.750 25,000,000.00 0.00 0.000000000 1.000000000 07/08/25 3130AJNR6 06/08/20 06/08/33 1.650 15,000,000.00 0.00 0.000000000 1.000000000 07/08/25 3130AKK70 01/08/21 01/08/26 2.000 15,000,000.00 0.00 0.000000000 1.000000000 07/08/25 3130AMS52 06/08/21 06/08/26 1.000 15,000,000.00 0.00 0.000000000 1.000000000 07/08/25 3130AN2X7 07/08/21 07/08/31 1.500 15,000,000.00 0.00 0.000000000 1.000000000 07/08/25 3130AN3A6 07/08/21 07/08/26 0.960 15,000,000.00 0.00 0.000000000 1.000000000 07/08/25 3130ANLJ7 09/08/21 09/08/26 1.100 100,000,000.00 0.00 0.000000000 1.000000000 07/08/25 3130AQZT3 03/08/22 03/08/27 2.750 85,000,000.00 0.00 0.000000000 1.000000000 07/08/25 3130AREE7 04/08/22 04/08/27 4.000 15,000,000.00 15,000,000.00 1.000000000 0.000000000 07/08/25 3130ARXZ9 06/08/22 09/08/26 4.000 15,000,000.00 0.00 0.000000000 1.000000000 07/08/25 3130AYE77 01/08/24 01/08/29 4.750 15,000,000.00 15,000,000.00 1.000000000 0.000000000 07/08/25 3130B0S26 04/08/24 07/08/26 5.000 20,000,000.00 20,000,000.00 1.000000000 0.000000000 07/08/25 3130B1P43 06/27/24 06/27/34 5.860 25,000,000.00 25,000,000.00 1.000000000 0.000000000 07/08/25 3130B2ZA6 10/11/24 10/08/27 4.650 15,000,000.00 0.00 0.000000000 1.000000000 07/08/25 3130B33D3 10/08/24 07/08/26 4.100 25,000,000.00 0.00 0.000000000 1.000000000 07/08/25 3130B33W1 10/08/24 10/08/26 4.250 15,000,000.00 15,000,000.00 1.000000000 0.000000000 07/08/25 3130B35W9 10/09/24 04/08/26 4.300 30,000,000.00 30,000,000.00 1.000000000 0.000000000 07/08/25 3130B37C1 10/17/24 10/17/29 4.850 45,000,000.00 25,000,000.00 0.555555556 0.444444444 07/08/25 3130B3BB8 10/22/24 10/22/29 5.000 45,000,000.00 45,000,000.00 0.750000000 0.000000000 07/08/25 3130B4J69 01/08/25 02/06/26 4.370 1,100,000,000.00 1,100,000,000.00 1.000000000 0.000000000 07/08/25 3130B4J85 01/08/25 02/06/26 4.370 1,000,000,000.00 0.00 0.000000000 1.000000000 07/08/25 3130B4JJ1 01/08/25 02/06/26 4.370 1,050,000,000.00 1,050,000,000.00 1.000000000 0.000000000 07/08/25 3130B4JU6 01/08/25 02/06/26 4.395 1,000,000,000.00 1,000,000,000.00 1.000000000 0.000000000 07/08/25 3130B5PV4 04/21/25 04/08/30 5.100 15,000,000.00 15,000,000.00 1.000000000 0.000000000 07/08/25 3130B5RH3 04/21/25 04/08/30 5.125 15,000,000.00 15,000,000.00 1.000000000 0.000000000 07/08/25 3130B5SH2 04/21/25 04/08/30 5.050 15,000,000.00 15,000,000.00 1.000000000 0.000000000 07/08/25 3130B5SZ2 04/21/25 04/08/30 5.030 15,000,000.00 15,000,000.00 1.000000000 0.000000000 07/08/25 3130B5UE6 04/08/25 10/08/27 4.000 15,000,000.00 0.00 0.000000000 1.000000000 07/09/25 3130ALVH4 04/09/21 10/09/25 0.850 20,000,000.00 0.00 0.000000000 1.000000000 07/09/25 3130APZF5 12/09/21 12/09/31 2.025 250,000,000.00 0.00 0.000000000 1.000000000 07/09/25 3130AYF68 01/09/24 01/09/29 4.875 15,000,000.00 15,000,000.00 1.000000000 0.000000000 07/09/25 3130B1TA5 07/09/24 07/09/27 5.200 15,000,000.00 15,000,000.00 1.000000000 0.000000000 07/09/25 3130B1VY0 07/09/24 07/09/27 5.250 15,000,000.00 15,000,000.00 1.000000000 0.000000000 07/09/25 3130B2YY5 10/09/24 10/09/29 4.800 20,000,000.00 0.00 0.000000000 1.000000000 07/09/25 3130B36F5 10/09/24 10/09/29 5.050 10,000,000.00 10,000,000.00 1.000000000 0.000000000 07/09/25 3130B3AY9 10/11/24 01/09/26 4.250 25,000,000.00 0.00 0.000000000 1.000000000 07/09/25 3130B3BH5 10/11/24 10/09/29 5.020 5,000,000.00 0.00 0.000000000 1.000000000 07/09/25 3130B4KG5 01/09/25 02/09/26 4.400 210,000,000.00 0.00 0.000000000 1.000000000 07/09/25 3130B4KV2 01/09/25 02/09/26 4.370 1,250,000,000.00 1,250,000,000.00 1.000000000 0.000000000 07/09/25 3130B4LU3 01/13/25 02/09/26 4.420 2,122,250,000.00 2,122,250,000.00 1.000000000 0.000000000 07/09/25 3130B4M99 01/13/25 02/09/26 4.420 1,000,000,000.00 1,000,000,000.00 1.000000000 0.000000000 07/09/25 3130B4MB4 01/13/25 02/09/26 4.420 1,475,000,000.00 1,475,000,000.00 1.000000000 0.000000000 07/09/25 3130B4MR9 01/14/25 02/09/26 4.440 4,000,000,000.00 4,000,000,000.00 1.000000000 0.000000000 07/09/25 3130B4MV0 01/14/25 02/09/26 4.440 2,710,000,000.00 2,710,000,000.00 1.000000000 0.000000000 07/09/25 3130B5VE5 04/09/25 05/08/26 4.330 180,000,000.00 0.00 0.000000000 1.000000000 07/10/25 3130APEE1 11/10/21 11/10/26 1.350 15,000,000.00 0.00 0.000000000 1.000000000 07/10/25 3130APRG2 12/10/21 12/10/26 1.600 110,000,000.00 0.00 0.000000000 1.000000000 07/10/25 3130APV77 12/10/21 12/10/26 1.500 25,000,000.00 0.00 0.000000000 1.000000000 07/10/25 3130AYLN4 01/19/24 01/10/29 4.750 15,000,000.00 15,000,000.00 1.000000000 0.000000000 07/10/25 3130AYLX2 01/24/24 01/24/31 5.330 1,000,000.00 1,000,000.00 1.000000000 0.000000000 07/10/25 3130B1SU2 06/27/24 06/27/34 5.750 15,000,000.00 15,000,000.00 1.000000000 0.000000000 07/10/25 3130B1U47 07/10/24 07/10/29 5.400 45,000,000.00 45,000,000.00 1.000000000 0.000000000 07/10/25 3130B2AJ4 08/13/24 08/13/31 5.400 11,000,000.00 11,000,000.00 0.120879121 0.000000000 07/10/25 3130B2SR7 09/19/24 10/10/25 4.370 15,000,000.00 0.00 0.000000000 1.000000000 07/10/25 3130B2TM7 09/24/24 09/10/29 4.700 25,000,000.00 0.00 0.000000000 1.000000000 07/10/25 3130B2UD5 09/24/24 09/10/29 5.010 40,000,000.00 0.00 0.000000000 1.000000000 07/10/25 3130B36V0 10/10/24 10/10/31 5.000 25,000,000.00 25,000,000.00 1.000000000 0.000000000 07/10/25 3130B36Y4 10/10/24 07/10/28 4.450 15,000,000.00 15,000,000.00 1.000000000 0.000000000 07/10/25 3130B3EQ2 10/22/24 07/10/28 4.460 15,000,000.00 15,000,000.00 1.000000000 0.000000000 07/10/25 3130B43F6 12/10/24 12/10/26 4.550 7,000,000.00 0.00 0.000000000 1.000000000 07/10/25 3130B44R9 12/12/24 03/10/28 4.750 25,000,000.00 0.00 0.000000000 1.000000000 07/10/25 3130B45G2 12/13/24 09/10/26 4.400 15,000,000.00 0.00 0.000000000 1.000000000 07/10/25 3130B5FF0 03/10/25 03/10/28 4.750 25,000,000.00 0.00 0.000000000 1.000000000 07/10/25 3130B5HA9 03/10/25 04/10/26 4.390 250,000,000.00 0.00 0.000000000 1.000000000 07/10/25 3130B5TZ1 04/10/25 04/10/28 4.500 15,000,000.00 0.00 0.000000000 1.000000000 07/10/25 3130B5V62 04/23/25 04/10/29 4.690 50,000,000.00 0.00 0.000000000 1.000000000 07/10/25 3130B5VB1 04/10/25 04/10/28 4.625 10,000,000.00 0.00 0.000000000 1.000000000 07/10/25 3130B6EM4 05/13/25 05/10/30 5.000 50,000,000.00 0.00 0.000000000 1.000000000 07/11/25 3130AQH63 02/11/22 08/11/25 1.360 15,000,000.00 0.00 0.000000000 1.000000000 07/11/25 3130AQJ61 02/11/22 08/11/26 1.610 15,000,000.00 0.00 0.000000000 1.000000000 07/11/25 3130AQRR6 03/11/22 03/11/27 2.080 20,000,000.00 0.00 0.000000000 1.000000000 07/11/25 3130AQRS4 03/11/22 09/11/26 2.020 15,000,000.00 0.00 0.000000000 1.000000000 07/11/25 3130AQTH6 02/11/22 12/14/26 1.600 23,000,000.00 0.00 0.000000000 1.000000000 07/11/25 3130B0VL0 04/12/24 07/11/28 5.300 25,000,000.00 25,000,000.00 1.000000000 0.000000000 07/11/25 3130B1U54 07/11/24 07/11/31 5.590 30,000,000.00 30,000,000.00 1.000000000 0.000000000 07/11/25 3130B2NQ4 09/11/24 09/11/29 5.050 5,000,000.00 5,000,000.00 1.000000000 0.000000000 07/11/25 3130B2S22 09/18/24 09/11/29 5.000 15,000,000.00 15,000,000.00 1.000000000 0.000000000 07/11/25 3130B2SF3 09/18/24 09/11/29 5.000 15,000,000.00 15,000,000.00 1.000000000 0.000000000 07/11/25 3130B2T54 09/24/24 09/11/29 5.000 25,000,000.00 25,000,000.00 1.000000000 0.000000000 07/11/25 3130B2UV5 09/24/24 09/11/29 4.700 15,000,000.00 0.00 0.000000000 1.000000000 07/11/25 3130B2VK8 09/25/24 09/11/26 4.650 30,000,000.00 0.00 0.000000000 1.000000000 07/11/25 3130B34R1 10/11/24 10/11/29 4.750 25,000,000.00 0.00 0.000000000 1.000000000 07/11/25 3130B35Y5 10/11/24 10/11/29 4.900 40,000,000.00 40,000,000.00 1.000000000 0.000000000 07/11/25 3130B36M0 10/11/24 10/11/30 5.000 30,000,000.00 30,000,000.00 1.000000000 0.000000000 07/11/25 3130B36Q1 10/11/24 10/11/29 4.800 20,000,000.00 0.00 0.000000000 1.000000000 07/11/25 3130B3BF9 10/15/24 10/11/29 4.900 15,000,000.00 15,000,000.00 1.000000000 0.000000000 07/11/25 3130B43T6 12/13/24 12/11/26 4.500 15,000,000.00 0.00 0.000000000 1.000000000 07/11/25 3130B45P2 12/12/24 12/11/26 4.520 7,000,000.00 0.00 0.000000000 1.000000000 07/11/25 3130B5B98 03/11/25 09/11/26 4.500 15,000,000.00 0.00 0.000000000 1.000000000 07/11/25 3130B5D39 03/18/25 03/11/30 5.100 10,000,000.00 10,000,000.00 1.000000000 0.000000000 07/11/25 3130B5JA7 03/11/25 03/11/27 4.440 7,000,000.00 0.00 0.000000000 1.000000000 07/11/25 3130B5SG4 04/22/25 04/11/30 5.000 20,000,000.00 20,000,000.00 1.000000000 0.000000000 07/11/25 3130B5W46 04/11/25 05/11/26 4.325 50,000,000.00 0.00 0.000000000 1.000000000 07/11/25 3130B5WE4 04/21/25 04/11/30 5.000 40,000,000.00 40,000,000.00 1.000000000 0.000000000 07/11/25 3130B6L53 06/25/25 06/11/30 5.150 15,000,000.00 15,000,000.00 1.000000000 0.000000000end of file