Call Issue Maturity Outstanding Amount Applicable Remaining Date CUSIP Date Date Coupon Amount Redeemed Factor Factor -------- --------- -------- -------- ------- ---------------- --------------- ----------- -----------03/27/26 3130AD6L1 12/27/17 12/27/32 2.900 50,000,000.00 0.00 0.000000000 1.000000000 03/27/26 3130AH6Y4 09/27/19 09/27/29 2.060 100,000,000.00 0.00 0.000000000 1.000000000 03/27/26 3130ANC81 07/30/21 07/27/26 1.100 15,000,000.00 0.00 0.000000000 1.000000000 03/27/26 3130ANCD0 07/30/21 07/27/26 1.110 200,000,000.00 0.00 0.000000000 0.333333333 03/27/26 3130ANDM9 07/27/21 07/27/26 1.000 75,000,000.00 0.00 0.000000000 1.000000000 03/27/26 3130ANED8 07/30/21 07/27/26 1.000 300,000,000.00 0.00 0.000000000 1.000000000 03/27/26 3130ANKG4 08/27/21 08/27/26 1.000 25,000,000.00 0.00 0.000000000 1.000000000 03/27/26 3130ANM56 08/27/21 08/27/26 1.050 25,000,000.00 0.00 0.000000000 1.000000000 03/27/26 3130ANMP2 08/20/21 07/27/26 1.070 100,000,000.00 0.00 0.000000000 1.000000000 03/27/26 3130ANWY2 09/27/21 09/27/29 2.000 15,000,000.00 0.00 0.000000000 1.000000000 03/27/26 3130ARE80 04/27/22 04/27/26 2.750 15,000,000.00 0.00 0.000000000 1.000000000 03/27/26 3130ASKP3 06/29/22 06/27/29 3.580 25,000,000.00 0.00 0.000000000 1.000000000 03/27/26 3130B0N70 03/27/24 03/27/29 4.850 15,000,000.00 15,000,000.00 1.000000000 0.000000000 03/27/26 3130B0NM7 03/28/24 03/27/31 5.000 15,000,000.00 15,000,000.00 1.000000000 0.000000000 03/27/26 3130B5LX4 03/27/25 03/27/30 4.600 15,000,000.00 15,000,000.00 1.000000000 0.000000000 03/27/26 3130B5LZ9 03/27/25 03/27/30 4.650 10,000,000.00 10,000,000.00 1.000000000 0.000000000 03/27/26 3130B5MX3 03/27/25 03/27/36 5.450 45,000,000.00 45,000,000.00 1.000000000 0.000000000 03/27/26 3130B5PG7 03/27/25 03/27/28 4.250 15,000,000.00 15,000,000.00 1.000000000 0.000000000 03/27/26 3130B5PK8 03/27/25 03/27/35 5.350 25,000,000.00 25,000,000.00 1.000000000 0.000000000 03/27/26 3130B5Q43 03/27/25 03/27/30 4.500 15,000,000.00 15,000,000.00 1.000000000 0.000000000 03/27/26 3130B7VU5 09/30/25 09/27/27 3.900 15,000,000.00 0.00 0.000000000 1.000000000 03/27/26 3130B8NP3 11/21/25 06/27/28 4.000 15,000,000.00 0.00 0.000000000 1.000000000 03/27/26 3130B8SM5 12/03/25 07/27/26 3.580 12,000,000.00 0.00 0.000000000 1.000000000 03/27/26 3130B8XM9 12/30/25 12/27/30 4.215 20,000,000.00 0.00 0.000000000 1.000000000 03/27/26 3130B96L9 01/27/26 01/27/56 5.550 50,000,000.00 0.00 0.000000000 1.000000000 03/28/26 3130ANAQ3 07/28/21 07/28/26 1.025 15,000,000.00 0.00 0.000000000 1.000000000 03/28/26 3130ANRJ1 08/30/21 08/28/26 1.000 50,000,000.00 0.00 0.000000000 1.000000000 03/28/26 3130ANUU2 09/28/21 09/28/26 1.050 40,000,000.00 0.00 0.000000000 1.000000000 03/28/26 3130ANUX6 09/28/21 09/28/26 1.100 65,000,000.00 0.00 0.000000000 1.000000000 03/28/26 3130ANUY4 09/28/21 09/28/26 3.000 25,000,000.00 0.00 0.000000000 1.000000000 03/28/26 3130ANUZ1 09/28/21 09/28/26 1.060 10,000,000.00 0.00 0.000000000 1.000000000 03/28/26 3130ANWE6 09/28/21 09/28/26 1.100 15,000,000.00 0.00 0.000000000 1.000000000 03/28/26 3130ANWV8 09/28/21 09/28/26 1.000 50,000,000.00 0.00 0.000000000 1.000000000 03/28/26 3130ANXS4 09/28/21 09/28/26 0.900 25,000,000.00 0.00 0.000000000 1.000000000 03/28/26 3130ANY38 09/28/21 09/28/26 1.250 15,000,000.00 0.00 0.000000000 1.000000000 03/28/26 3130ANYL8 09/28/21 09/28/28 1.415 25,000,000.00 0.00 0.000000000 1.000000000 03/28/26 3130ANZ52 09/28/21 09/28/26 2.000 45,000,000.00 0.00 0.000000000 1.000000000 03/28/26 3130ANZ94 09/28/21 12/28/29 1.400 25,000,000.00 0.00 0.000000000 1.000000000 03/28/26 3130AP2W4 09/28/21 09/28/29 1.290 25,000,000.00 0.00 0.000000000 1.000000000 03/28/26 3130AP5M3 09/28/21 09/28/26 1.040 15,000,000.00 0.00 0.000000000 1.000000000 03/28/26 3130AP6W0 09/28/21 09/28/33 1.750 30,000,000.00 0.00 0.000000000 1.000000000 03/28/26 3130APAD7 09/28/21 09/28/26 1.040 15,000,000.00 0.00 0.000000000 1.000000000 03/28/26 3130APAQ8 09/28/21 09/28/26 2.000 43,500,000.00 0.00 0.000000000 1.000000000 03/28/26 3130APEF8 09/30/21 09/28/29 1.750 50,000,000.00 0.00 0.000000000 1.000000000 03/28/26 3130APF67 10/28/21 10/28/26 1.200 25,000,000.00 0.00 0.000000000 1.000000000 03/28/26 3130APHP3 10/28/21 10/28/36 2.500 80,000,000.00 0.00 0.000000000 1.000000000 03/28/26 3130APN84 10/28/21 10/28/31 2.020 250,000,000.00 0.00 0.000000000 1.000000000 03/28/26 3130APZT5 12/28/21 12/28/26 1.710 85,000,000.00 0.00 0.000000000 1.000000000 03/28/26 3130AQAX1 12/28/21 12/28/26 3.000 15,000,000.00 0.00 0.000000000 1.000000000 03/28/26 3130AQEV1 12/30/21 12/28/26 1.400 50,000,000.00 0.00 0.000000000 1.000000000 03/28/26 3130AQG31 12/30/21 12/28/26 2.500 15,000,000.00 0.00 0.000000000 1.000000000 03/28/26 3130AQHC0 01/28/22 01/28/27 1.650 15,000,000.00 0.00 0.000000000 1.000000000 03/28/26 3130AQHS5 01/28/22 01/28/27 1.700 300,000,000.00 0.00 0.000000000 1.000000000 03/28/26 3130AQJH7 01/28/22 01/28/27 1.750 25,000,000.00 0.00 0.000000000 1.000000000 03/28/26 3130AQKM4 01/28/22 01/28/27 1.750 85,000,000.00 0.00 0.000000000 1.000000000 03/28/26 3130AQLJ0 01/28/22 01/28/27 1.700 15,000,000.00 0.00 0.000000000 1.000000000 03/28/26 3130ARBZ3 03/28/22 03/28/29 2.700 75,000,000.00 0.00 0.000000000 1.000000000 03/28/26 3130B8FF4 10/30/25 10/28/26 3.550 10,000,000.00 0.00 0.000000000 1.000000000 03/29/26 3130ALQF4 03/29/21 03/29/29 2.000 20,000,000.00 0.00 0.000000000 1.000000000 03/29/26 3130AMW24 06/29/21 06/29/27 1.150 50,000,000.00 0.00 0.000000000 1.000000000 03/29/26 3130ANXC9 09/29/21 09/29/26 2.000 45,000,000.00 0.00 0.000000000 1.000000000 03/29/26 3130ANXZ8 09/29/21 06/29/26 0.900 50,000,000.00 0.00 0.000000000 1.000000000 03/29/26 3130ANY95 09/29/21 09/29/27 1.190 50,000,000.00 0.00 0.000000000 1.000000000 03/29/26 3130ANZL7 09/29/21 09/29/28 1.250 45,000,000.00 0.00 0.000000000 1.000000000 03/29/26 3130ANZP8 09/29/21 09/29/26 2.000 30,000,000.00 0.00 0.000000000 1.000000000 03/29/26 3130AP2L8 09/29/21 09/29/26 1.250 15,000,000.00 0.00 0.000000000 1.000000000 03/29/26 3130AP2Q7 09/29/21 09/29/28 1.500 30,000,000.00 0.00 0.000000000 1.000000000 03/29/26 3130AP3A1 09/29/21 06/29/26 0.850 40,000,000.00 0.00 0.000000000 1.000000000 03/29/26 3130AP4J1 09/29/21 09/29/26 0.850 15,000,000.00 0.00 0.000000000 1.000000000 03/29/26 3130AP4U6 09/29/21 09/29/31 1.250 15,000,000.00 0.00 0.000000000 1.000000000 03/29/26 3130AP4V4 09/29/21 09/29/28 1.250 15,000,000.00 0.00 0.000000000 1.000000000 03/29/26 3130AP4Y8 09/29/21 09/29/26 0.880 15,000,000.00 0.00 0.000000000 1.000000000 03/29/26 3130AP5G6 09/29/21 09/29/26 3.000 10,000,000.00 10,000,000.00 1.000000000 0.000000000 03/29/26 3130AP7C3 09/29/21 03/29/27 1.000 15,000,000.00 0.00 0.000000000 1.000000000 03/29/26 3130APBL8 09/29/21 09/29/28 1.330 60,000,000.00 0.00 0.000000000 1.000000000 03/29/26 3130APC29 09/29/21 09/29/28 1.350 50,000,000.00 0.00 0.000000000 1.000000000 03/29/26 3130AQ5N9 12/29/21 12/29/26 1.650 15,000,000.00 0.00 0.000000000 1.000000000 03/29/26 3130AQC27 12/29/21 12/29/31 2.250 40,000,000.00 0.00 0.000000000 1.000000000 03/29/26 3130AQDK6 12/29/21 06/29/27 1.550 25,000,000.00 0.00 0.000000000 1.000000000 03/29/26 3130AQEJ8 12/29/21 12/29/28 2.250 15,000,000.00 0.00 0.000000000 1.000000000 03/29/26 3130AQF24 12/29/21 12/29/26 1.400 60,000,000.00 0.00 0.000000000 1.000000000 03/29/26 3130AQF32 12/29/21 12/29/27 1.500 25,000,000.00 0.00 0.000000000 1.000000000 03/29/26 3130AQFR9 12/29/21 12/29/28 2.500 40,000,000.00 0.00 0.000000000 1.000000000 03/29/26 3130AQG80 12/29/21 12/29/26 1.420 20,000,000.00 0.00 0.000000000 1.000000000 03/29/26 3130AQGR8 12/30/21 12/29/28 1.680 33,000,000.00 0.00 0.000000000 1.000000000 03/29/26 3130ARA68 03/29/22 03/29/27 2.350 20,000,000.00 0.00 0.000000000 1.000000000 03/29/26 3130ARAH4 03/29/22 03/29/27 2.350 20,000,000.00 0.00 0.000000000 1.000000000 03/29/26 3130ARB34 03/29/22 03/29/27 2.200 25,000,000.00 0.00 0.000000000 1.000000000 03/29/26 3130ARBF7 03/29/22 03/29/27 2.300 25,000,000.00 0.00 0.000000000 1.000000000 03/29/26 3130ARBS9 03/29/22 03/29/29 2.710 75,000,000.00 0.00 0.000000000 1.000000000 03/29/26 3130ARC33 03/29/22 03/29/27 2.300 15,000,000.00 0.00 0.000000000 1.000000000 03/29/26 3130ARCB5 03/29/22 03/29/27 2.375 55,000,000.00 0.00 0.000000000 1.000000000 03/29/26 3130ARDD0 03/29/22 03/29/27 2.400 45,000,000.00 0.00 0.000000000 1.000000000 03/29/26 3130ARDK4 03/29/22 03/29/27 2.550 20,000,000.00 0.00 0.000000000 1.000000000 03/29/26 3130ARDM0 03/29/22 03/29/27 2.400 15,000,000.00 0.00 0.000000000 1.000000000 03/29/26 3130ARDT5 03/29/22 09/29/26 2.500 15,000,000.00 0.00 0.000000000 1.000000000 03/29/26 3130ARDY4 03/29/22 03/29/27 2.500 15,000,000.00 0.00 0.000000000 1.000000000 03/29/26 3130ARFH9 03/29/22 03/29/27 2.600 15,000,000.00 0.00 0.000000000 1.000000000 03/30/26 3130AKK88 12/30/20 12/30/26 0.600 100,000,000.00 0.00 0.000000000 1.000000000 03/30/26 3130AKLW4 12/30/20 06/30/26 0.520 25,000,000.00 0.00 0.000000000 1.000000000 03/30/26 3130ALLL6 03/30/21 06/30/26 1.000 50,000,000.00 0.00 0.000000000 1.000000000 03/30/26 3130ALPW8 03/30/21 03/30/28 1.500 25,000,000.00 0.00 0.000000000 1.000000000 03/30/26 3130ALQ31 03/30/21 09/30/26 1.000 60,000,000.00 0.00 0.000000000 1.000000000 03/30/26 3130ALTF1 03/30/21 06/30/26 1.000 15,000,000.00 0.00 0.000000000 1.000000000 03/30/26 3130AMLR1 06/30/21 06/30/26 3.500 15,000,000.00 0.00 0.000000000 1.000000000 03/30/26 3130AMLU4 06/30/21 06/30/26 3.500 15,000,000.00 15,000,000.00 1.000000000 0.000000000 03/30/26 3130AMSJ2 06/30/21 06/30/26 0.900 50,000,000.00 0.00 0.000000000 1.000000000 03/30/26 3130AMSL7 06/30/21 06/30/26 1.030 50,000,000.00 0.00 0.000000000 1.000000000 03/30/26 3130AMSP8 06/30/21 06/30/26 1.000 50,000,000.00 0.00 0.000000000 1.000000000 03/30/26 3130AMSS2 06/30/21 06/30/26 1.050 66,000,000.00 0.00 0.000000000 1.000000000 03/30/26 3130AMSZ6 06/30/21 06/30/26 2.250 20,000,000.00 0.00 0.000000000 1.000000000 03/30/26 3130AMT28 06/30/21 06/30/26 1.000 60,000,000.00 0.00 0.000000000 1.000000000 03/30/26 3130AMT44 06/30/21 09/30/26 1.000 15,000,000.00 0.00 0.000000000 1.000000000 03/30/26 3130AMTA0 06/30/21 06/30/26 0.960 25,000,000.00 0.00 0.000000000 1.000000000 03/30/26 3130AMTX0 06/30/21 06/30/26 3.000 15,000,000.00 0.00 0.000000000 1.000000000 03/30/26 3130AMU83 06/30/21 12/30/26 1.000 15,000,000.00 0.00 0.000000000 1.000000000 03/30/26 3130AMUB6 06/30/21 06/30/26 3.000 15,000,000.00 0.00 0.000000000 1.000000000 03/30/26 3130AMUC4 06/30/21 06/30/26 0.900 35,000,000.00 0.00 0.000000000 1.000000000 03/30/26 3130AMUE0 06/30/21 06/30/26 2.000 15,000,000.00 0.00 0.000000000 1.000000000 03/30/26 3130AMUF7 06/30/21 09/30/26 0.950 25,000,000.00 0.00 0.000000000 1.000000000 03/30/26 3130AMUG5 06/30/21 12/30/26 1.000 25,000,000.00 0.00 0.000000000 1.000000000 03/30/26 3130AMUL4 06/30/21 12/30/26 1.000 35,000,000.00 0.00 0.000000000 1.000000000 03/30/26 3130AMUU4 06/30/21 09/30/26 1.000 25,000,000.00 0.00 0.000000000 1.000000000 03/30/26 3130AMVG4 06/30/21 06/30/31 2.750 25,000,000.00 0.00 0.000000000 1.000000000 03/30/26 3130AMVQ2 06/30/21 12/30/26 1.050 25,000,000.00 0.00 0.000000000 1.000000000 03/30/26 3130AMVR0 06/30/21 06/30/27 1.150 40,000,000.00 0.00 0.000000000 1.000000000 03/30/26 3130AMVS8 06/30/21 06/30/26 0.915 15,000,000.00 0.00 0.000000000 1.000000000 03/30/26 3130AMVY5 06/30/21 06/30/31 2.000 15,000,000.00 0.00 0.000000000 1.000000000 03/30/26 3130AMVZ2 06/30/21 06/30/36 2.000 15,000,000.00 0.00 0.000000000 1.000000000 03/30/26 3130AMW57 06/30/21 06/30/26 2.000 35,000,000.00 0.00 0.000000000 1.000000000 03/30/26 3130AMWB4 06/30/21 06/30/26 0.860 15,000,000.00 0.00 0.000000000 1.000000000 03/30/26 3130AMWE8 06/30/21 06/30/28 2.000 25,000,000.00 0.00 0.000000000 1.000000000 03/30/26 3130AMWF5 06/30/21 06/30/27 1.750 10,000,000.00 0.00 0.000000000 1.000000000 03/30/26 3130AMWH1 06/30/21 06/30/28 1.300 15,000,000.00 0.00 0.000000000 1.000000000 03/30/26 3130AMWP3 06/30/21 12/30/26 1.125 50,000,000.00 0.00 0.000000000 0.714285714 03/30/26 3130AMWQ1 06/30/21 06/30/27 1.250 35,000,000.00 0.00 0.000000000 1.000000000 03/30/26 3130AMWU2 06/30/21 06/30/26 1.000 100,000,000.00 0.00 0.000000000 1.000000000 03/30/26 3130AMWW8 06/30/21 09/30/26 1.100 25,000,000.00 0.00 0.000000000 1.000000000 03/30/26 3130AMWX6 06/30/21 06/30/26 1.020 35,000,000.00 0.00 0.000000000 1.000000000 03/30/26 3130AMWZ1 06/30/21 06/30/26 1.050 25,000,000.00 0.00 0.000000000 1.000000000 03/30/26 3130AMXK3 06/30/21 06/30/26 3.500 35,000,000.00 0.00 0.000000000 1.000000000 03/30/26 3130AMXW7 06/30/21 06/30/26 3.500 25,000,000.00 0.00 0.000000000 1.000000000 03/30/26 3130AMXY3 06/30/21 09/30/26 1.100 15,000,000.00 0.00 0.000000000 1.000000000 03/30/26 3130AMY30 06/30/21 06/30/31 1.250 30,000,000.00 0.00 0.000000000 1.000000000 03/30/26 3130AMYA4 06/30/21 06/30/26 1.070 50,000,000.00 0.00 0.000000000 1.000000000 03/30/26 3130AMYJ5 06/30/21 06/30/26 1.000 100,000,000.00 0.00 0.000000000 1.000000000 03/30/26 3130AMYL0 06/30/21 06/30/26 1.000 100,000,000.00 0.00 0.000000000 1.000000000 03/30/26 3130AMYU0 06/30/21 06/30/26 1.050 25,000,000.00 0.00 0.000000000 1.000000000 03/30/26 3130AMZD7 06/30/21 06/30/26 2.500 25,000,000.00 0.00 0.000000000 1.000000000 03/30/26 3130AMZN5 06/30/21 06/30/26 2.000 15,000,000.00 0.00 0.000000000 1.000000000 03/30/26 3130AMZZ8 06/30/21 06/30/27 1.220 50,000,000.00 0.00 0.000000000 1.000000000 03/30/26 3130AN2C3 06/30/21 06/30/26 1.000 15,000,000.00 0.00 0.000000000 1.000000000 03/30/26 3130AN2H2 06/30/21 06/30/26 1.050 30,000,000.00 0.00 0.000000000 1.000000000 03/30/26 3130AN2Q2 06/30/21 06/30/26 1.000 25,000,000.00 0.00 0.000000000 1.000000000 03/30/26 3130AN2V1 06/30/21 06/30/26 1.000 23,000,000.00 0.00 0.000000000 1.000000000 03/30/26 3130AN2Z2 06/30/21 06/30/26 1.000 45,000,000.00 0.00 0.000000000 1.000000000 03/30/26 3130ANUQ1 09/30/21 09/30/26 2.500 15,000,000.00 0.00 0.000000000 1.000000000 03/30/26 3130ANXM7 09/30/21 09/30/26 2.000 60,000,000.00 0.00 0.000000000 1.000000000 03/30/26 3130ANXU9 09/30/21 09/30/26 1.000 25,000,000.00 0.00 0.000000000 1.000000000 03/30/26 3130ANY87 09/30/21 12/30/26 1.000 45,000,000.00 0.00 0.000000000 1.000000000 03/30/26 3130ANYB0 09/30/21 09/30/26 1.000 30,000,000.00 0.00 0.000000000 1.000000000 03/30/26 3130ANYN4 09/30/21 09/30/26 1.000 300,000,000.00 0.00 0.000000000 1.000000000 03/30/26 3130ANYP9 09/30/21 12/30/27 1.125 45,000,000.00 0.00 0.000000000 1.000000000 03/30/26 3130ANYQ7 09/30/21 06/30/27 1.125 30,000,000.00 0.00 0.000000000 1.000000000 03/30/26 3130ANYR5 09/30/21 09/30/26 0.950 50,000,000.00 0.00 0.000000000 1.000000000 03/30/26 3130ANYW4 09/30/21 03/30/27 1.000 15,000,000.00 0.00 0.000000000 1.000000000 03/30/26 3130ANZA1 09/30/21 09/30/27 1.100 25,000,000.00 0.00 0.000000000 1.000000000 03/30/26 3130ANZB9 09/30/21 03/30/27 1.000 50,000,000.00 0.00 0.000000000 1.000000000 03/30/26 3130ANZM5 09/30/21 09/30/26 1.750 15,000,000.00 0.00 0.000000000 1.000000000 03/30/26 3130ANZZ6 09/30/21 09/30/31 1.750 160,000,000.00 0.00 0.000000000 1.000000000 03/30/26 3130AP2D6 09/30/21 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1.000000000 03/30/26 3130AP4P7 09/30/21 09/30/26 1.000 50,000,000.00 0.00 0.000000000 1.000000000 03/30/26 3130AP4Q5 09/30/21 09/30/26 1.500 25,000,000.00 0.00 0.000000000 1.000000000 03/30/26 3130AP4T9 09/30/21 12/30/26 1.000 25,000,000.00 0.00 0.000000000 1.000000000 03/30/26 3130AP4X0 09/30/21 09/30/26 1.000 50,000,000.00 0.00 0.000000000 1.000000000 03/30/26 3130AP5N1 09/30/21 09/30/27 1.100 15,000,000.00 0.00 0.000000000 1.000000000 03/30/26 3130AP5R2 09/30/21 09/30/26 1.000 25,000,000.00 0.00 0.000000000 1.000000000 03/30/26 3130AP5Y7 09/30/21 09/30/26 1.000 25,000,000.00 0.00 0.000000000 1.000000000 03/30/26 3130AP6A8 09/30/21 09/30/27 1.200 30,000,000.00 0.00 0.000000000 1.000000000 03/30/26 3130AP6D2 09/30/21 09/30/26 1.000 30,000,000.00 0.00 0.000000000 1.000000000 03/30/26 3130AP6G5 09/30/21 09/30/31 2.000 30,000,000.00 0.00 0.000000000 1.000000000 03/30/26 3130AP6K6 09/30/21 09/30/26 1.000 15,000,000.00 0.00 0.000000000 1.000000000 03/30/26 3130AP6M2 09/30/21 09/30/26 1.020 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