Call Issue Maturity Outstanding Amount Applicable Remaining Date CUSIP Date Date Coupon Amount Redeemed Factor Factor -------- --------- -------- -------- ------- ---------------- --------------- ----------- -----------05/19/26 3130AKWH5 02/19/21 02/19/36 2.000 35,000,000.00 0.00 0.000000000 1.000000000 05/19/26 3130AKXP6 02/19/21 02/19/30 1.250 25,000,000.00 0.00 0.000000000 1.000000000 05/19/26 3130AKXR2 02/19/21 11/19/26 0.700 35,000,000.00 0.00 0.000000000 1.000000000 05/19/26 3130AKY67 02/19/21 02/19/27 0.750 25,000,000.00 0.00 0.000000000 1.000000000 05/19/26 3130AL4T8 02/19/21 02/19/36 2.000 85,000,000.00 0.00 0.000000000 1.000000000 05/19/26 3130AMBF8 05/19/21 05/19/36 2.000 25,000,000.00 0.00 0.000000000 1.000000000 05/19/26 3130ANE22 08/19/21 08/19/26 2.000 15,000,000.00 0.00 0.000000000 1.000000000 05/19/26 3130ANFM7 08/19/21 08/19/26 3.000 35,000,000.00 0.00 0.000000000 1.000000000 05/19/26 3130ARHJ3 04/19/22 04/19/27 3.175 57,000,000.00 0.00 0.000000000 1.000000000 05/19/26 3130ARTB7 05/19/22 05/19/27 3.600 25,000,000.00 0.00 0.000000000 1.000000000 05/19/26 3130ARTU5 05/19/22 05/19/27 3.600 10,000,000.00 0.00 0.000000000 1.000000000 05/19/26 3130B6FV3 05/19/25 05/19/27 4.200 100,000,000.00 100,000,000.00 1.000000000 0.000000000 05/19/26 3130B6GU4 05/19/25 11/19/27 4.250 15,000,000.00 15,000,000.00 1.000000000 0.000000000 05/19/26 3130B7TT1 09/22/25 03/19/27 3.780 15,000,000.00 0.00 0.000000000 1.000000000 05/19/26 3130B7U28 09/22/25 09/19/28 4.000 15,000,000.00 0.00 0.000000000 1.000000000 05/19/26 3130B8XR8 12/19/25 12/19/28 3.750 25,000,000.00 0.00 0.000000000 1.000000000 05/19/26 3130B9MH0 02/23/26 02/19/27 3.650 25,000,000.00 0.00 0.000000000 1.000000000 05/19/26 3130B9NR7 02/24/26 04/19/27 3.670 50,000,000.00 0.00 0.000000000 1.000000000 05/20/26 3130AMDX7 05/20/21 05/20/31 1.500 15,000,000.00 0.00 0.000000000 1.000000000 05/20/26 3130AN3R9 07/20/21 07/20/26 1.130 65,000,000.00 0.00 0.000000000 1.000000000 05/20/26 3130ANMH0 08/20/21 08/20/26 1.100 800,000,000.00 0.00 0.000000000 1.000000000 05/20/26 3130ANUL2 09/20/21 06/20/31 1.750 80,000,000.00 0.00 0.000000000 1.000000000 05/20/26 3130ARR78 05/05/22 04/20/29 4.000 80,000,000.00 0.00 0.000000000 1.000000000 05/20/26 3130B6BL9 05/20/25 05/20/31 4.800 25,000,000.00 25,000,000.00 1.000000000 0.000000000 05/20/26 3130B6G59 05/28/25 05/20/30 4.550 25,000,000.00 25,000,000.00 1.000000000 0.000000000 05/20/26 3130B6GS9 05/20/25 05/20/30 4.750 25,000,000.00 25,000,000.00 1.000000000 0.000000000 05/20/26 3130B6HQ2 05/28/25 05/20/30 4.625 15,000,000.00 15,000,000.00 1.000000000 0.000000000 05/20/26 3130B6J31 05/21/25 08/20/27 4.270 10,000,000.00 10,000,000.00 1.000000000 0.000000000 05/20/26 3130B6LQ7 05/30/25 05/20/27 4.250 25,000,000.00 25,000,000.00 1.000000000 0.000000000 05/20/26 3130B8NS7 11/20/25 11/20/26 3.750 10,000,000.00 10,000,000.00 1.000000000 0.000000000 05/20/26 3130B8P71 11/20/25 11/20/29 4.150 15,000,000.00 0.00 0.000000000 1.000000000 05/20/26 3130B9EM8 02/20/26 08/20/29 4.000 15,000,000.00 0.00 0.000000000 1.000000000 05/20/26 3130B9G61 02/20/26 02/20/46 5.000 10,000,000.00 0.00 0.000000000 1.000000000 05/20/26 3130B9L73 02/27/26 11/20/29 4.000 10,000,000.00 0.00 0.000000000 1.000000000 05/20/26 3130B9LV0 02/20/26 02/20/29 3.900 10,000,000.00 0.00 0.000000000 1.000000000 05/20/26 3130B9P61 02/24/26 08/20/26 3.670 1,500,000,000.00 0.00 0.000000000 1.000000000 05/20/26 3130BAAZ0 04/20/26 04/20/29 4.500 25,000,000.00 0.00 0.000000000 1.000000000 05/21/26 3130ANMX5 09/21/21 09/21/26 1.150 100,000,000.00 0.00 0.000000000 1.000000000 05/21/26 3130APAG0 10/21/21 07/21/26 1.005 15,000,000.00 0.00 0.000000000 1.000000000 05/21/26 3130APHK4 10/21/21 01/21/32 2.000 100,000,000.00 0.00 0.000000000 1.000000000 05/21/26 3130APKP9 10/21/21 10/21/32 2.000 150,000,000.00 0.00 0.000000000 1.000000000 05/21/26 3130APW76 12/21/21 12/21/26 1.600 25,000,000.00 0.00 0.000000000 1.000000000 05/21/26 3130B1G27 05/21/24 05/21/29 5.000 15,000,000.00 15,000,000.00 1.000000000 0.000000000 05/21/26 3130B1GN1 05/21/24 05/21/29 5.125 50,000,000.00 50,000,000.00 1.000000000 0.000000000 05/21/26 3130B6HH2 05/21/25 05/21/27 4.125 15,000,000.00 15,000,000.00 1.000000000 0.000000000 05/21/26 3130B7JS4 08/21/25 11/21/29 4.050 10,000,000.00 0.00 0.000000000 1.000000000 05/21/26 3130B8AW2 10/21/25 09/30/27 3.800 19,000,000.00 0.00 0.000000000 1.000000000 05/21/26 3130B8FG2 10/30/25 10/21/27 3.750 10,000,000.00 0.00 0.000000000 1.000000000 05/21/26 3130B9NN6 02/24/26 08/21/26 3.670 3,000,000,000.00 0.00 0.000000000 1.000000000 05/21/26 3130B9NS5 02/24/26 08/21/26 3.670 1,500,000,000.00 0.00 0.000000000 1.000000000 05/21/26 3130B9NU0 02/24/26 03/19/27 3.550 50,000,000.00 0.00 0.000000000 1.000000000 05/21/26 3130B9PD6 02/25/26 03/19/27 3.500 175,000,000.00 0.00 0.000000000 1.000000000 05/22/26 3130AL3E2 02/22/21 02/22/41 2.050 20,000,000.00 0.00 0.000000000 1.000000000 05/22/26 3130AL3N2 02/22/21 02/22/41 2.070 80,000,000.00 0.00 0.000000000 1.000000000 05/22/26 3130ALDV3 02/22/21 02/22/36 2.090 100,000,000.00 0.00 0.000000000 1.000000000 05/22/26 3130AP5J0 10/22/21 10/22/26 1.170 131,000,000.00 0.00 0.000000000 1.000000000 05/22/26 3130APBF1 10/22/21 10/22/26 1.150 45,000,000.00 0.00 0.000000000 1.000000000 05/22/26 3130APCN3 10/22/21 10/22/26 1.205 20,000,000.00 0.00 0.000000000 1.000000000 05/22/26 3130APXX8 11/22/21 11/22/28 1.700 50,000,000.00 0.00 0.000000000 1.000000000 05/22/26 3130AQB28 12/22/21 12/22/28 1.800 25,000,000.00 0.00 0.000000000 1.000000000 05/22/26 3130AQB77 12/22/21 12/22/31 2.125 100,000,000.00 0.00 0.000000000 1.000000000 05/22/26 3130AR6U0 03/22/22 03/22/27 2.500 75,000,000.00 0.00 0.000000000 1.000000000 05/22/26 3130ARX48 04/28/22 02/22/27 2.970 100,000,000.00 0.00 0.000000000 1.000000000 05/22/26 3130B1HT7 05/23/24 05/22/29 5.125 50,000,000.00 50,000,000.00 1.000000000 0.000000000 05/22/26 3130B6HA7 05/22/25 11/22/27 4.300 15,000,000.00 15,000,000.00 1.000000000 0.000000000 05/22/26 3130B6JB3 05/22/25 05/22/28 4.250 35,000,000.00 35,000,000.00 1.000000000 0.000000000 05/22/26 3130B6JC1 05/22/25 05/22/30 4.500 15,000,000.00 15,000,000.00 1.000000000 0.000000000 05/22/26 3130B6JR8 05/27/25 02/22/28 4.230 15,000,000.00 0.00 0.000000000 1.000000000 05/22/26 3130B6JZ0 05/22/25 11/22/27 4.250 15,000,000.00 15,000,000.00 1.000000000 0.000000000 05/22/26 3130B6MK9 06/03/25 05/22/29 4.500 25,000,000.00 0.00 0.000000000 1.000000000 05/22/26 3130B8A28 10/21/25 06/22/26 3.575 250,000,000.00 250,000,000.00 1.000000000 0.000000000 05/22/26 3130B8A44 10/23/25 06/22/26 3.575 750,000,000.00 750,000,000.00 1.000000000 0.000000000 05/22/26 3130B8AU6 10/22/25 10/22/27 3.740 46,000,000.00 0.00 0.000000000 1.000000000 05/22/26 3130B8QH8 11/24/25 05/22/28 3.840 15,000,000.00 0.00 0.000000000 1.000000000 05/23/26 3130AGX26 08/23/19 08/23/29 2.200 25,000,000.00 0.00 0.000000000 1.000000000 05/23/26 3130AL4G6 02/23/21 02/23/28 1.000 40,000,000.00 0.00 0.000000000 1.000000000 05/23/26 3130AL6M1 02/23/21 02/23/28 1.000 50,000,000.00 0.00 0.000000000 1.000000000 05/23/26 3130ALBN3 02/23/21 08/23/29 1.250 15,000,000.00 0.00 0.000000000 1.000000000 05/23/26 3130ALBS2 02/23/21 08/23/28 1.050 15,000,000.00 0.00 0.000000000 1.000000000 05/23/26 3130ALD84 02/23/21 08/23/28 1.200 30,000,000.00 0.00 0.000000000 1.000000000 05/23/26 3130ALDW1 02/23/21 02/23/27 0.825 20,000,000.00 0.00 0.000000000 1.000000000 05/23/26 3130ALDY7 02/23/21 08/23/28 1.250 45,000,000.00 0.00 0.000000000 1.000000000 05/23/26 3130ALEW0 02/23/21 08/23/29 1.420 15,000,000.00 0.00 0.000000000 1.000000000 05/23/26 3130ALFV1 02/23/21 08/23/29 1.440 15,000,000.00 0.00 0.000000000 1.000000000 05/23/26 3130AN2G4 07/23/21 07/23/26 1.800 15,000,000.00 0.00 0.000000000 1.000000000 05/23/26 3130ANGU8 08/23/21 08/23/29 1.500 15,000,000.00 0.00 0.000000000 1.000000000 05/23/26 3130ANN89 08/23/21 08/23/30 1.750 10,000,000.00 0.00 0.000000000 1.000000000 05/23/26 3130ANRY8 08/24/21 02/23/29 1.310 20,000,000.00 0.00 0.000000000 1.000000000 05/23/26 3130APPL3 11/23/21 11/23/26 1.450 25,000,000.00 0.00 0.000000000 1.000000000 05/23/26 3130APPP4 11/23/21 11/23/26 3.000 15,000,000.00 15,000,000.00 1.000000000 0.000000000 05/23/26 3130APPW9 11/23/21 11/23/26 1.450 23,000,000.00 0.00 0.000000000 1.000000000 05/23/26 3130APPZ2 11/23/21 11/23/26 1.500 25,000,000.00 0.00 0.000000000 1.000000000 05/23/26 3130APQ40 11/23/21 11/23/26 1.500 50,000,000.00 0.00 0.000000000 1.000000000 05/23/26 3130APQ65 11/23/21 11/23/26 1.500 20,000,000.00 0.00 0.000000000 1.000000000 05/23/26 3130APQB4 11/23/21 11/23/26 1.500 45,000,000.00 0.00 0.000000000 1.000000000 05/23/26 3130APQP3 11/23/21 11/23/26 1.500 65,000,000.00 0.00 0.000000000 1.000000000 05/23/26 3130APR56 11/23/21 11/23/26 1.500 15,000,000.00 0.00 0.000000000 1.000000000 05/23/26 3130APRJ6 11/23/21 11/23/26 1.500 45,000,000.00 0.00 0.000000000 1.000000000 05/23/26 3130APRK3 11/23/21 11/23/26 1.430 15,000,000.00 0.00 0.000000000 1.000000000 05/23/26 3130APRL1 11/23/21 11/23/27 3.000 45,000,000.00 0.00 0.000000000 1.000000000 05/23/26 3130APRP2 11/23/21 11/23/26 1.570 25,000,000.00 0.00 0.000000000 1.000000000 05/23/26 3130APS22 11/23/21 11/23/27 3.000 15,000,000.00 0.00 0.000000000 1.000000000 05/23/26 3130APSP1 11/23/21 11/23/26 1.430 25,000,000.00 0.00 0.000000000 1.000000000 05/23/26 3130APSV8 11/23/21 02/23/32 2.000 250,000,000.00 0.00 0.000000000 1.000000000 05/23/26 3130APSX4 11/23/21 11/23/26 2.625 55,000,000.00 0.00 0.000000000 1.000000000 05/23/26 3130APT62 11/23/21 07/23/26 1.350 25,000,000.00 0.00 0.000000000 1.000000000 05/23/26 3130APTR6 11/23/21 11/23/27 1.320 45,000,000.00 0.00 0.000000000 1.000000000 05/23/26 3130APVD4 11/24/21 11/23/27 1.390 25,000,000.00 0.00 0.000000000 1.000000000 05/23/26 3130APVJ1 11/23/21 11/23/26 1.500 345,000,000.00 0.00 0.000000000 1.000000000 05/23/26 3130APVK8 11/24/21 11/23/26 1.300 25,000,000.00 0.00 0.000000000 1.000000000 05/23/26 3130APWC5 11/24/21 11/23/26 1.375 25,000,000.00 0.00 0.000000000 1.000000000 05/23/26 3130AQRG0 02/02/22 11/23/26 1.500 28,000,000.00 0.00 0.000000000 1.000000000 05/23/26 3130AQSW4 02/23/22 02/23/29 2.250 15,000,000.00 0.00 0.000000000 1.000000000 05/23/26 3130AQTC7 02/23/22 02/23/27 1.900 15,000,000.00 0.00 0.000000000 1.000000000 05/23/26 3130AQUV3 02/23/22 02/23/29 2.150 15,000,000.00 0.00 0.000000000 1.000000000 05/23/26 3130AQW41 02/23/22 02/23/27 1.900 10,000,000.00 0.00 0.000000000 1.000000000 05/23/26 3130AT2Y2 08/30/22 08/23/27 3.700 15,000,000.00 0.00 0.000000000 1.000000000 05/23/26 3130B7V76 09/23/25 10/23/26 3.625 500,000,000.00 0.00 0.000000000 1.000000000 05/23/26 3130B7VA9 09/23/25 10/23/26 3.750 250,000,000.00 0.00 0.000000000 1.000000000 05/23/26 3130B7VD3 09/24/25 09/23/27 3.875 15,000,000.00 0.00 0.000000000 1.000000000 05/23/26 3130B7W59 09/25/25 09/23/27 3.875 25,000,000.00 0.00 0.000000000 1.000000000 05/23/26 3130B8CE0 10/23/25 10/23/26 3.550 10,000,000.00 0.00 0.000000000 1.000000000 05/23/26 3130B8F72 10/29/25 11/23/26 3.500 150,000,000.00 0.00 0.000000000 1.000000000 05/23/26 3130B8FL1 10/30/25 10/23/35 5.000 20,000,000.00 0.00 0.000000000 1.000000000 05/23/26 3130B8FY3 10/30/25 11/23/26 3.500 100,000,000.00 0.00 0.000000000 1.000000000 05/23/26 3130B8T69 12/23/25 12/23/30 4.325 25,000,000.00 0.00 0.000000000 1.000000000 05/23/26 3130B8YA4 12/23/25 12/23/26 3.620 25,000,000.00 0.00 0.000000000 1.000000000 05/23/26 3130B9AD2 01/23/26 02/23/27 3.550 200,000,000.00 0.00 0.000000000 1.000000000 05/23/26 3130B9AM2 01/23/26 07/23/27 3.630 45,000,000.00 0.00 0.000000000 1.000000000 05/24/26 3130AKX27 02/24/21 08/24/26 0.600 25,000,000.00 0.00 0.000000000 1.000000000 05/24/26 3130AKYE0 02/26/21 02/24/31 1.250 50,000,000.00 0.00 0.000000000 1.000000000 05/24/26 3130AKYZ3 02/24/21 08/24/29 1.000 20,000,000.00 0.00 0.000000000 1.000000000 05/24/26 3130AKZF6 02/24/21 02/24/33 1.500 50,000,000.00 0.00 0.000000000 1.000000000 05/24/26 3130AL4L5 02/26/21 08/24/29 1.150 25,000,000.00 0.00 0.000000000 1.000000000 05/24/26 3130AL4N1 02/26/21 02/24/31 1.320 50,000,000.00 0.00 0.000000000 1.000000000 05/24/26 3130AL5K6 02/24/21 02/24/31 1.310 50,000,000.00 0.00 0.000000000 1.000000000 05/24/26 3130AL5L4 02/24/21 08/24/29 1.200 25,000,000.00 0.00 0.000000000 1.000000000 05/24/26 3130ALAL8 02/24/21 02/24/34 1.500 10,000,000.00 0.00 0.000000000 1.000000000 05/24/26 3130ALAV6 02/24/21 02/24/28 1.500 25,000,000.00 0.00 0.000000000 1.000000000 05/24/26 3130ALBA1 02/24/21 08/24/27 0.920 25,000,000.00 0.00 0.000000000 1.000000000 05/24/26 3130ALBR4 02/24/21 02/24/34 1.500 15,000,000.00 0.00 0.000000000 1.000000000 05/24/26 3130ALD43 02/24/21 02/24/31 1.460 25,000,000.00 0.00 0.000000000 1.000000000 05/24/26 3130ALED2 02/24/21 02/24/27 1.020 500,000,000.00 0.00 0.000000000 1.000000000 05/24/26 3130ALFQ2 02/24/21 02/24/34 2.000 35,000,000.00 0.00 0.000000000 1.000000000 05/24/26 3130ALGW8 02/24/21 02/24/34 1.950 15,000,000.00 0.00 0.000000000 1.000000000 05/24/26 3130ALGX6 02/24/21 02/24/28 2.000 15,000,000.00 0.00 0.000000000 1.000000000 05/24/26 3130AMEA6 05/24/21 05/24/28 1.520 25,000,000.00 0.00 0.000000000 1.000000000 05/24/26 3130AMEH1 05/24/21 05/24/27 1.500 15,000,000.00 0.00 0.000000000 1.000000000 05/24/26 3130AMHW5 05/24/21 05/24/27 1.150 25,000,000.00 0.00 0.000000000 1.000000000 05/24/26 3130AMHY1 05/24/21 05/24/28 1.350 25,000,000.00 0.00 0.000000000 1.000000000 05/24/26 3130AMHZ8 05/24/21 05/24/29 1.550 25,000,000.00 0.00 0.000000000 1.000000000 05/24/26 3130AMKP6 05/24/21 05/24/30 1.500 15,000,000.00 0.00 0.000000000 1.000000000 05/24/26 3130AMKR2 05/24/21 05/24/29 2.000 50,000,000.00 0.00 0.000000000 1.000000000 05/24/26 3130AMLT7 05/24/21 08/24/28 1.500 15,000,000.00 0.00 0.000000000 1.000000000 05/24/26 3130ANFT2 08/24/21 08/24/26 1.050 88,000,000.00 0.00 0.000000000 1.000000000 05/24/26 3130ANG46 08/24/21 08/24/26 1.000 60,000,000.00 0.00 0.000000000 1.000000000 05/24/26 3130ANG95 08/24/21 08/24/26 1.250 35,000,000.00 0.00 0.000000000 1.000000000 05/24/26 3130ANH37 08/24/21 08/24/29 1.500 20,000,000.00 0.00 0.000000000 1.000000000 05/24/26 3130ANHZ6 08/24/21 08/24/29 1.500 25,000,000.00 0.00 0.000000000 1.000000000 05/24/26 3130ANLH1 08/24/21 11/24/26 1.000 30,000,000.00 0.00 0.000000000 1.000000000 05/24/26 3130ANNP1 08/30/21 08/24/26 1.100 65,000,000.00 0.00 0.000000000 1.000000000 05/24/26 3130ANPC8 08/30/21 08/24/26 1.100 15,000,000.00 0.00 0.000000000 1.000000000 05/24/26 3130ANPY0 08/24/21 08/24/28 2.000 25,000,000.00 0.00 0.000000000 1.000000000 05/24/26 3130ANPZ7 08/24/21 12/24/26 1.000 15,000,000.00 0.00 0.000000000 1.000000000 05/24/26 3130ANRM4 08/24/21 08/24/29 1.300 40,000,000.00 0.00 0.000000000 1.000000000 05/24/26 3130APJR7 11/24/21 11/24/26 1.325 100,000,000.00 0.00 0.000000000 1.000000000 05/24/26 3130APQA6 11/24/21 11/24/26 1.400 30,000,000.00 0.00 0.000000000 1.000000000 05/24/26 3130APQW8 11/24/21 11/24/26 1.500 75,000,000.00 0.00 0.000000000 1.000000000 05/24/26 3130APR49 11/24/21 11/24/26 1.400 10,000,000.00 0.00 0.000000000 1.000000000 05/24/26 3130APSN6 11/24/21 11/24/31 2.000 15,000,000.00 0.00 0.000000000 1.000000000 05/24/26 3130APTJ4 11/24/21 11/24/26 1.250 40,000,000.00 0.00 0.000000000 1.000000000 05/24/26 3130APTZ8 11/24/21 11/24/26 3.000 15,000,000.00 0.00 0.000000000 1.000000000 05/24/26 3130APU37 11/24/21 11/24/26 1.300 15,000,000.00 0.00 0.000000000 1.000000000 05/24/26 3130APU78 11/24/21 11/24/26 1.300 25,000,000.00 0.00 0.000000000 1.000000000 05/24/26 3130APUH6 11/24/21 11/24/26 1.250 25,000,000.00 0.00 0.000000000 1.000000000 05/24/26 3130APUR4 11/24/21 11/24/26 1.300 25,000,000.00 0.00 0.000000000 1.000000000 05/24/26 3130APUX1 11/24/21 11/24/27 1.500 15,000,000.00 0.00 0.000000000 1.000000000 05/24/26 3130APVR3 11/24/21 11/24/26 1.380 91,575,000.00 0.00 0.000000000 1.000000000 05/24/26 3130APVX0 11/24/21 11/24/26 1.420 70,000,000.00 0.00 0.000000000 1.000000000 05/24/26 3130APWS0 11/24/21 11/24/31 1.750 15,000,000.00 0.00 0.000000000 1.000000000 05/24/26 3130APWW1 11/24/21 11/24/26 1.500 50,000,000.00 0.00 0.000000000 1.000000000 05/24/26 3130APWX9 11/24/21 11/24/26 2.500 30,000,000.00 30,000,000.00 1.000000000 0.000000000 05/24/26 3130AQTX1 02/24/22 02/24/28 2.000 25,000,000.00 0.00 0.000000000 1.000000000 05/24/26 3130AQV91 02/24/22 02/24/27 2.000 40,000,000.00 0.00 0.000000000 1.000000000 05/24/26 3130AQW33 02/24/22 02/24/27 2.020 15,000,000.00 0.00 0.000000000 1.000000000 05/24/26 3130AQWA7 02/24/22 02/24/27 2.050 35,000,000.00 0.00 0.000000000 1.000000000 05/24/26 3130AQWC3 02/28/22 02/24/27 2.050 35,000,000.00 0.00 0.000000000 1.000000000 05/24/26 3130AQWJ8 02/24/22 02/24/27 2.050 25,000,000.00 0.00 0.000000000 1.000000000 05/24/26 3130AQXF5 02/24/22 02/24/27 2.125 15,000,000.00 0.00 0.000000000 1.000000000 05/24/26 3130AQYA5 02/28/22 02/24/27 2.250 100,000,000.00 0.00 0.000000000 1.000000000 05/25/26 3130AKW36 02/25/21 02/25/30 1.050 10,000,000.00 0.00 0.000000000 1.000000000 05/25/26 3130AKWG7 02/25/21 02/25/33 1.300 20,000,000.00 0.00 0.000000000 1.000000000 05/25/26 3130AKWR3 02/25/21 02/25/36 1.500 30,000,000.00 0.00 0.000000000 1.000000000 05/25/26 3130AKX68 02/25/21 02/25/31 1.100 20,000,000.00 0.00 0.000000000 1.000000000 05/25/26 3130AKXN1 02/25/21 02/25/28 1.000 15,000,000.00 0.00 0.000000000 1.000000000 05/25/26 3130AKYN0 02/25/21 02/25/28 1.000 15,000,000.00 0.00 0.000000000 1.000000000 05/25/26 3130AKYP5 02/25/21 02/25/28 1.000 70,000,000.00 0.00 0.000000000 1.000000000 05/25/26 3130AKZE9 02/25/21 02/25/36 1.900 36,000,000.00 0.00 0.000000000 1.000000000 05/25/26 3130AKZL3 02/25/21 02/25/27 0.750 30,000,000.00 0.00 0.000000000 1.000000000 05/25/26 3130AKZM1 02/25/21 05/25/27 0.800 50,000,000.00 0.00 0.000000000 1.000000000 05/25/26 3130AKZN9 02/25/21 02/25/33 1.750 25,000,000.00 0.00 0.000000000 1.000000000 05/25/26 3130AKZW9 02/25/21 11/25/30 1.400 30,000,000.00 0.00 0.000000000 1.000000000 05/25/26 3130AKZX7 02/25/21 02/25/36 1.550 15,000,000.00 0.00 0.000000000 1.000000000 05/25/26 3130AL2C7 02/25/21 02/25/33 1.500 15,000,000.00 0.00 0.000000000 1.000000000 05/25/26 3130AL2D5 02/25/21 02/25/31 1.450 15,000,000.00 0.00 0.000000000 1.000000000 05/25/26 3130AL2Q6 02/25/21 02/25/41 2.000 20,000,000.00 0.00 0.000000000 1.000000000 05/25/26 3130AL2S2 02/25/21 05/25/28 1.000 15,000,000.00 0.00 0.000000000 1.000000000 05/25/26 3130AL2Y9 02/25/21 05/25/27 0.800 25,000,000.00 0.00 0.000000000 1.000000000 05/25/26 3130AL2Z6 02/25/21 02/25/33 1.600 30,000,000.00 0.00 0.000000000 1.000000000 05/25/26 3130AL3D4 02/25/21 11/27/26 0.750 50,000,000.00 0.00 0.000000000 1.000000000 05/25/26 3130AL3T9 02/25/21 02/25/28 1.050 20,000,000.00 0.00 0.000000000 1.000000000 05/25/26 3130AL3X0 02/25/21 02/25/36 2.000 125,000,000.00 0.00 0.000000000 1.000000000 05/25/26 3130AL3Z5 02/25/21 02/25/28 1.000 25,000,000.00 0.00 0.000000000 1.000000000 05/25/26 3130AL4A9 02/25/21 02/25/31 1.500 15,000,000.00 0.00 0.000000000 1.000000000 05/25/26 3130AL4B7 02/25/21 02/25/31 1.500 30,000,000.00 0.00 0.000000000 1.000000000 05/25/26 3130AL4C5 02/25/21 02/25/28 0.950 15,000,000.00 0.00 0.000000000 1.000000000 05/25/26 3130AL4H4 02/25/21 02/25/36 2.000 50,000,000.00 0.00 0.000000000 1.000000000 05/25/26 3130AL4M3 02/25/21 02/25/28 1.375 15,000,000.00 0.00 0.000000000 1.000000000 05/25/26 3130AL4R2 02/25/21 02/25/31 1.750 15,000,000.00 0.00 0.000000000 1.000000000 05/25/26 3130AL4S0 02/25/21 02/25/28 1.080 20,000,000.00 0.00 0.000000000 1.000000000 05/25/26 3130AL5C4 02/25/21 02/25/36 1.625 45,000,000.00 0.00 0.000000000 1.000000000 05/25/26 3130AL5H3 02/25/21 02/25/31 1.500 15,000,000.00 0.00 0.000000000 1.000000000 05/25/26 3130AL5M2 02/25/21 02/25/36 2.000 45,000,000.00 0.00 0.000000000 1.000000000 05/25/26 3130AL5P5 02/25/21 02/25/28 1.100 20,000,000.00 0.00 0.000000000 1.000000000 05/25/26 3130AL5S9 02/25/21 02/25/31 1.500 61,000,000.00 0.00 0.000000000 1.000000000 05/25/26 3130AL5V2 02/25/21 02/25/41 2.140 30,000,000.00 0.00 0.000000000 1.000000000 05/25/26 3130AL5W0 02/25/21 02/25/36 2.000 25,000,000.00 0.00 0.000000000 1.000000000 05/25/26 3130AL6D1 02/25/21 02/25/41 2.150 35,000,000.00 0.00 0.000000000 1.000000000 05/25/26 3130AL6E9 02/25/21 11/25/26 0.700 15,000,000.00 0.00 0.000000000 1.000000000 05/25/26 3130AL6F6 02/25/21 02/25/28 1.000 50,000,000.00 0.00 0.000000000 1.000000000 05/25/26 3130AL6H2 02/25/21 02/25/41 2.000 15,000,000.00 0.00 0.000000000 1.000000000 05/25/26 3130AL7J7 02/25/21 02/25/36 1.700 10,000,000.00 0.00 0.000000000 1.000000000 05/25/26 3130ALAJ3 02/25/21 08/25/26 0.700 55,000,000.00 0.00 0.000000000 1.000000000 05/25/26 3130ALB29 02/25/21 11/25/26 0.720 15,000,000.00 0.00 0.000000000 1.000000000 05/25/26 3130ALB60 02/25/21 02/25/31 1.500 10,000,000.00 0.00 0.000000000 1.000000000 05/25/26 3130ALBC7 02/25/21 02/25/28 1.100 500,000,000.00 0.00 0.000000000 1.000000000 05/25/26 3130ALBD5 02/25/21 02/25/41 2.150 55,000,000.00 0.00 0.000000000 1.000000000 05/25/26 3130ALBQ6 02/25/21 02/25/41 2.150 15,000,000.00 0.00 0.000000000 1.000000000 05/25/26 3130ALBZ6 02/25/21 08/25/28 1.110 60,000,000.00 0.00 0.000000000 1.000000000 05/25/26 3130ALC69 02/25/21 02/25/39 2.100 15,000,000.00 0.00 0.000000000 1.000000000 05/25/26 3130ALC93 02/25/21 02/25/28 1.125 300,000,000.00 0.00 0.000000000 1.000000000 05/25/26 3130ALCH5 02/25/21 02/25/31 1.200 10,000,000.00 0.00 0.000000000 1.000000000 05/25/26 3130ALCK8 02/25/21 08/25/26 0.700 30,000,000.00 0.00 0.000000000 1.000000000 05/25/26 3130ALCL6 02/25/21 02/25/28 2.000 15,000,000.00 0.00 0.000000000 1.000000000 05/25/26 3130ALCM4 02/25/21 02/25/28 1.010 25,000,000.00 0.00 0.000000000 1.000000000 05/25/26 3130ALCQ5 02/25/21 02/25/31 1.000 25,000,000.00 0.00 0.000000000 1.000000000 05/25/26 3130ALCR3 02/25/21 02/25/31 1.500 45,000,000.00 0.00 0.000000000 1.000000000 05/25/26 3130ALCS1 02/25/21 02/25/36 2.000 60,000,000.00 0.00 0.000000000 1.000000000 05/25/26 3130ALD50 02/25/21 02/25/28 1.230 20,000,000.00 0.00 0.000000000 1.000000000 05/25/26 3130ALDC5 02/25/21 02/25/41 2.020 25,000,000.00 0.00 0.000000000 1.000000000 05/25/26 3130ALDE1 02/25/21 02/25/31 1.500 15,000,000.00 0.00 0.000000000 1.000000000 05/25/26 3130ALDU5 02/25/21 02/25/31 1.600 15,000,000.00 0.00 0.000000000 1.000000000 05/25/26 3130ALEN0 02/25/21 02/25/33 1.800 40,000,000.00 0.00 0.000000000 1.000000000 05/25/26 3130ALF41 02/25/21 02/25/27 0.900 35,000,000.00 0.00 0.000000000 1.000000000 05/25/26 3130ALFG4 02/25/21 02/25/36 2.100 15,000,000.00 0.00 0.000000000 1.000000000 05/25/26 3130ALFR0 02/25/21 08/25/27 1.000 15,000,000.00 0.00 0.000000000 1.000000000 05/25/26 3130ALFU3 02/25/21 02/25/30 1.510 15,000,000.00 0.00 0.000000000 1.000000000 05/25/26 3130ANHW3 08/25/21 08/25/26 0.930 15,000,000.00 0.00 0.000000000 1.000000000 05/25/26 3130ANJK7 08/25/21 08/25/26 0.875 35,000,000.00 0.00 0.000000000 1.000000000 05/25/26 3130ANK33 08/30/21 08/25/27 1.000 10,000,000.00 0.00 0.000000000 1.000000000 05/25/26 3130ANKW9 08/25/21 08/25/26 1.500 15,000,000.00 0.00 0.000000000 1.000000000 05/25/26 3130ANL57 08/25/21 08/25/26 0.875 25,000,000.00 0.00 0.000000000 1.000000000 05/25/26 3130ANMF4 08/25/21 11/25/26 1.000 30,000,000.00 0.00 0.000000000 1.000000000 05/25/26 3130ANMV9 08/25/21 08/25/26 0.950 25,000,000.00 0.00 0.000000000 1.000000000 05/25/26 3130ANN63 08/25/21 08/25/27 1.125 30,000,000.00 0.00 0.000000000 1.000000000 05/25/26 3130ANPF1 08/25/21 08/25/26 1.000 100,000,000.00 0.00 0.000000000 1.000000000 05/25/26 3130ANPN4 08/25/21 08/25/26 1.000 40,000,000.00 0.00 0.000000000 1.000000000 05/25/26 3130ANPU8 08/25/21 08/25/26 0.990 10,000,000.00 0.00 0.000000000 1.000000000 05/25/26 3130ANQN3 08/25/21 08/25/26 0.950 15,000,000.00 0.00 0.000000000 1.000000000 05/25/26 3130ANSG6 08/25/21 06/25/26 0.875 30,000,000.00 0.00 0.000000000 1.000000000 05/25/26 3130ANWF3 08/30/21 08/25/26 0.970 65,000,000.00 0.00 0.000000000 1.000000000 05/25/26 3130APWE1 11/30/21 11/25/26 1.500 50,000,000.00 0.00 0.000000000 1.000000000 05/25/26 3130AQKQ5 01/25/22 01/25/29 2.000 15,000,000.00 0.00 0.000000000 1.000000000 05/25/26 3130AQR62 02/25/22 08/25/26 3.250 35,000,000.00 0.00 0.000000000 1.000000000 05/25/26 3130AQR88 02/25/22 11/25/26 1.720 15,000,000.00 0.00 0.000000000 1.000000000 05/25/26 3130AQRH8 02/25/22 02/25/27 2.000 150,000,000.00 0.00 0.000000000 1.000000000 05/25/26 3130AQRK1 02/25/22 02/25/27 2.030 25,000,000.00 0.00 0.000000000 1.000000000 05/25/26 3130AQRQ8 02/25/22 02/25/27 2.000 240,000,000.00 0.00 0.000000000 1.000000000 05/25/26 3130AQSF1 02/25/22 02/25/27 3.500 15,000,000.00 0.00 0.000000000 1.000000000 05/25/26 3130AQSM6 02/25/22 02/25/27 2.050 55,000,000.00 0.00 0.000000000 1.000000000 05/25/26 3130AQTD5 02/25/22 02/25/27 2.000 10,000,000.00 0.00 0.000000000 1.000000000 05/25/26 3130AQUD3 02/25/22 02/25/27 2.010 25,000,000.00 0.00 0.000000000 1.000000000 05/25/26 3130AQUY7 02/25/22 02/25/27 2.050 20,000,000.00 0.00 0.000000000 1.000000000 05/25/26 3130AQUZ4 02/25/22 11/25/26 2.000 25,000,000.00 0.00 0.000000000 1.000000000 05/25/26 3130AQV42 02/25/22 02/25/27 2.010 47,000,000.00 0.00 0.000000000 1.000000000 05/25/26 3130AQV67 02/25/22 02/25/27 2.100 50,000,000.00 0.00 0.000000000 1.000000000 05/25/26 3130AQVA8 02/25/22 02/25/27 2.100 50,000,000.00 0.00 0.000000000 1.000000000 05/25/26 3130AQVB6 02/25/22 02/25/27 2.140 25,000,000.00 0.00 0.000000000 1.000000000 05/25/26 3130AQW25 02/25/22 02/25/27 2.000 40,000,000.00 0.00 0.000000000 1.000000000 05/25/26 3130AQW58 02/25/22 02/25/27 2.140 15,000,000.00 0.00 0.000000000 1.000000000 05/25/26 3130AQW66 02/25/22 02/25/27 2.080 15,000,000.00 0.00 0.000000000 1.000000000 05/25/26 3130AQWE9 02/25/22 02/25/27 3.500 15,000,000.00 0.00 0.000000000 1.000000000 05/25/26 3130AQWF6 02/25/22 02/25/27 2.150 25,000,000.00 0.00 0.000000000 1.000000000 05/25/26 3130AQWV1 02/25/22 02/25/27 2.020 15,000,000.00 0.00 0.000000000 1.000000000 05/25/26 3130AQWW9 02/25/22 02/25/27 2.050 20,000,000.00 0.00 0.000000000 1.000000000 05/25/26 3130AQWZ2 02/28/22 02/25/27 2.200 15,000,000.00 0.00 0.000000000 1.000000000 05/25/26 3130AQXP3 02/25/22 02/25/27 3.500 25,000,000.00 0.00 0.000000000 1.000000000 05/25/26 3130AQYG2 02/28/22 02/25/27 2.500 75,000,000.00 0.00 0.000000000 1.000000000 05/25/26 3130AQZD8 02/25/22 02/25/27 2.625 35,000,000.00 0.00 0.000000000 1.000000000 05/25/26 3130AR2T7 02/25/22 02/25/27 2.400 35,000,000.00 0.00 0.000000000 1.000000000 05/25/26 3130AR5J6 02/28/22 02/25/27 2.375 15,000,000.00 0.00 0.000000000 1.000000000 05/25/26 3130AR7E5 03/25/22 03/25/27 2.600 50,000,000.00 0.00 0.000000000 1.000000000 05/25/26 3130ARAB7 03/30/22 03/25/27 2.750 665,000,000.00 0.00 0.000000000 1.000000000 05/25/26 3130ARAF8 04/01/22 03/25/27 2.800 15,000,000.00 0.00 0.000000000 1.000000000 05/25/26 3130ARAN1 03/30/22 03/25/27 2.625 115,000,000.00 0.00 0.000000000 1.000000000 05/25/26 3130ARAX9 03/30/22 03/25/27 3.000 100,000,000.00 0.00 0.000000000 1.000000000 05/25/26 3130ARBM2 03/30/22 03/25/27 2.760 50,000,000.00 0.00 0.000000000 1.000000000 05/25/26 3130ARBQ3 03/30/22 03/25/27 2.770 50,000,000.00 0.00 0.000000000 1.000000000 05/25/26 3130ARBW0 03/30/22 03/25/27 2.750 250,000,000.00 0.00 0.000000000 1.000000000 05/25/26 3130ARDV0 04/08/22 03/25/27 3.000 150,000,000.00 0.00 0.000000000 1.000000000 05/25/26 3130ARDW8 04/08/22 03/25/27 3.000 25,000,000.00 0.00 0.000000000 1.000000000 05/25/26 3130ARHX2 03/30/22 03/25/27 3.000 45,000,000.00 0.00 0.000000000 1.000000000 05/25/26 3130ASTQ2 08/25/22 08/25/27 2.000 25,000,000.00 0.00 0.000000000 1.000000000 05/25/26 3130B7VC5 09/25/25 09/25/28 4.000 25,000,000.00 0.00 0.000000000 1.000000000 05/25/26 3130B7W67 09/25/25 09/25/28 4.000 25,000,000.00 0.00 0.000000000 1.000000000 05/25/26 3130B7Z23 10/03/25 03/25/27 3.800 25,000,000.00 0.00 0.000000000 1.000000000 05/25/26 3130B8NF5 11/21/25 06/25/27 3.850 15,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130AKZK5 02/26/21 02/26/36 1.850 50,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130AKZR0 02/26/21 08/26/27 0.900 30,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130AL2J2 02/26/21 02/26/31 1.500 60,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130AL3C6 02/26/21 02/26/31 1.500 25,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130AL3M4 02/26/21 08/26/30 1.400 15,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130AL3R3 02/26/21 02/26/31 1.540 20,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130AL5A8 02/26/21 02/26/27 0.900 1,325,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130AL5G5 02/26/21 08/26/33 1.750 75,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130AL5N0 02/26/21 02/26/31 1.600 20,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130AL5U4 02/26/21 02/26/36 2.000 35,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130AL5Z3 02/26/21 02/26/36 2.000 45,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130AL6T6 02/26/21 11/26/27 1.000 50,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130AL7H1 02/26/21 02/26/31 1.630 20,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130ALA95 02/26/21 02/26/31 1.260 40,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130ALAX2 02/26/21 08/26/27 0.900 15,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130ALBJ2 02/26/21 02/26/31 1.500 70,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130ALBL7 02/26/21 08/26/26 0.700 25,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130ALBP8 02/26/21 11/26/27 1.000 25,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130ALC28 02/26/21 08/26/26 0.700 15,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130ALC51 02/26/21 08/26/26 0.700 25,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130ALCE2 02/26/21 02/26/27 0.920 450,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130ALCF9 02/26/21 08/26/27 1.000 25,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130ALD68 02/26/21 02/26/31 1.720 40,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130ALDA9 02/26/21 02/26/27 1.000 300,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130ALDM3 02/26/21 02/26/36 1.625 10,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130ALE75 02/26/21 02/26/31 1.675 20,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130ALFH2 02/26/21 02/26/31 1.600 50,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130ALFJ8 02/26/21 02/26/36 1.750 20,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130ALG57 02/26/21 02/26/31 1.760 20,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130ALG99 02/26/21 08/26/33 2.000 50,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130ALGL2 02/26/21 02/26/27 1.115 500,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130AMFF4 05/26/21 05/26/27 1.250 25,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130AMH70 05/26/21 05/26/28 1.372 25,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130AMHS4 05/26/21 08/26/26 1.000 15,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130AMJB9 05/26/21 08/26/26 1.000 25,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130AMJS2 05/26/21 11/26/30 1.900 45,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130AMJU7 05/26/21 05/26/28 1.500 15,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130AML67 05/26/21 11/26/27 1.350 10,000,000.00 0.00 0.000000000 0.285714286 05/26/26 3130AMLE0 05/26/21 11/26/27 1.350 40,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130AMLX8 05/26/21 05/26/28 1.500 25,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130AMT69 06/30/21 06/26/26 1.070 15,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130AMU75 06/30/21 06/26/26 1.000 336,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130AMWT5 06/30/21 06/26/26 1.050 60,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130ANG38 08/26/21 08/26/26 3.000 15,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130ANHD5 08/26/21 08/26/26 3.000 65,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130ANHQ6 08/26/21 08/26/26 1.000 35,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130ANHR4 08/26/21 08/26/26 1.625 15,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130ANHU7 08/26/21 08/26/26 3.000 15,000,000.00 15,000,000.00 1.000000000 0.000000000 05/26/26 3130ANJD3 08/26/21 08/26/26 2.500 15,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130ANJQ4 08/26/21 08/26/26 2.000 15,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130ANJT8 08/26/21 08/26/26 0.900 15,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130ANJW1 08/26/21 08/26/26 0.700 25,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130ANJX9 08/26/21 11/26/27 1.010 40,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130ANJZ4 08/26/21 08/26/27 1.000 15,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130ANKH2 08/26/21 08/26/27 1.000 15,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130ANKJ8 08/26/21 02/26/27 1.000 15,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130ANKU3 08/26/21 08/26/31 1.250 35,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130ANKV1 08/26/21 08/26/27 3.000 55,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130ANLN8 08/26/21 08/26/26 3.000 40,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130ANLW8 08/26/21 08/26/26 1.000 35,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130ANM23 08/26/21 08/26/27 1.150 15,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130ANM64 08/26/21 08/26/26 1.000 25,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130ANML1 08/26/21 02/26/29 1.250 55,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130ANMQ0 08/26/21 08/26/26 3.000 20,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130ANMW7 08/26/21 08/26/31 1.500 25,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130ANN55 08/26/21 08/26/26 1.050 50,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130ANN71 08/26/21 08/26/26 1.050 40,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130ANND8 08/26/21 08/26/26 1.050 40,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130ANNG1 08/26/21 08/26/26 3.000 35,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130ANNY2 08/26/21 08/26/26 2.000 15,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130ANP20 08/26/21 08/26/31 2.000 15,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130ANPX2 08/26/21 08/26/31 2.000 60,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130ANQS2 08/30/21 08/26/26 1.030 50,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130ANQU7 08/30/21 08/26/26 1.000 20,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130ANR85 08/26/21 08/26/26 3.500 15,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130ANRC6 08/26/21 08/26/26 1.500 55,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130ANRL6 08/30/21 08/26/27 1.125 25,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130ANSC5 08/30/21 08/26/26 1.000 45,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130ANT26 08/26/21 08/26/36 1.500 15,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130ANTM2 08/26/21 02/26/29 1.350 15,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130ANTS9 08/30/21 08/26/26 1.000 15,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130ANTX8 08/30/21 08/26/31 1.500 50,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130ANVS6 08/30/21 08/26/26 1.000 45,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130AP4H5 10/26/21 10/26/26 1.150 113,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130AP5E1 10/26/21 10/26/26 1.150 30,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130APC45 10/26/21 10/26/26 1.180 55,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130APCA1 10/26/21 10/26/26 1.180 15,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130APCX1 10/26/21 10/26/26 1.250 80,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130APCZ6 10/26/21 10/26/26 1.250 15,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130APDE2 10/26/21 10/26/26 1.250 20,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130APEC5 10/26/21 10/24/31 2.000 30,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130APFV2 10/26/21 10/26/26 1.120 20,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130APFY6 10/26/21 10/26/26 1.150 25,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130APG90 10/26/21 10/26/26 1.180 25,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130APHT5 10/26/21 10/26/26 1.200 30,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130APUG8 11/26/21 05/26/28 1.420 50,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130ARVN8 04/26/22 04/26/27 3.700 110,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130AS4E6 05/26/22 05/26/27 3.650 40,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130AT2K2 09/02/22 08/26/27 3.670 17,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130B1HK6 05/24/24 05/26/28 5.040 24,000,000.00 24,000,000.00 1.000000000 0.000000000 05/26/26 3130B1HU4 05/30/24 05/26/28 5.000 40,000,000.00 40,000,000.00 1.000000000 0.000000000 05/26/26 3130B1KP1 05/28/24 05/26/28 5.070 60,000,000.00 60,000,000.00 1.000000000 0.000000000 05/26/26 3130B1L70 05/30/24 05/26/28 5.100 15,000,000.00 15,000,000.00 1.000000000 0.000000000 05/26/26 3130B6FY7 05/30/25 05/26/28 4.400 15,000,000.00 15,000,000.00 1.000000000 0.000000000 05/26/26 3130B6KE5 05/27/25 11/26/27 4.250 40,000,000.00 40,000,000.00 1.000000000 0.000000000 05/26/26 3130B6LD6 05/30/25 05/26/28 4.250 15,000,000.00 15,000,000.00 1.000000000 0.000000000 05/26/26 3130B6LP9 05/29/25 01/26/29 4.500 15,000,000.00 15,000,000.00 1.000000000 0.000000000 05/26/26 3130B6LT1 05/30/25 11/26/27 4.300 15,000,000.00 15,000,000.00 1.000000000 0.000000000 05/26/26 3130B7KU7 08/26/25 08/26/27 4.000 60,000,000.00 60,000,000.00 1.000000000 0.000000000 05/26/26 3130B7WM2 09/26/25 09/26/28 4.150 10,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130B8SN3 12/03/25 08/26/26 3.580 10,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130B9FT2 02/26/26 11/26/29 4.000 25,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130B9FY1 02/26/26 11/26/29 4.000 30,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130B9KL3 02/26/26 02/26/31 4.130 10,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130B9MS6 02/26/26 02/26/31 4.150 15,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130B9N63 02/26/26 05/26/28 3.770 25,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130B9NJ5 02/26/26 04/26/27 3.580 35,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130B9NK2 02/26/26 07/26/27 3.610 165,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130B9P87 02/26/26 11/26/29 4.000 100,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130B9Q52 02/27/26 02/26/27 3.625 10,000,000.00 0.00 0.000000000 1.000000000end of file