Call Issue Maturity Outstanding Amount Applicable Remaining Date CUSIP Date Date Coupon Amount Redeemed Factor Factor -------- --------- -------- -------- ------- ---------------- --------------- ----------- -----------02/05/26 3130AKXG6 02/05/21 02/05/36 1.800 100,000,000.00 0.00 0.000000000 1.000000000 02/05/26 3130ALHH0 03/05/21 03/05/26 0.960 866,500,000.00 0.00 0.000000000 1.000000000 02/05/26 3130B2W35 10/02/24 10/02/34 5.200 16,000,000.00 16,000,000.00 1.000000000 0.000000000 02/05/26 3130B3CV3 10/25/24 10/25/34 5.230 3,000,000.00 3,000,000.00 1.000000000 0.000000000 02/05/26 3130B4VV0 02/05/25 02/05/30 4.830 10,000,000.00 10,000,000.00 1.000000000 0.000000000 02/05/26 3130B6A63 05/05/25 05/05/28 4.250 15,000,000.00 15,000,000.00 1.000000000 0.000000000 02/05/26 3130B77E8 08/05/25 08/05/30 4.700 12,000,000.00 12,000,000.00 1.000000000 0.000000000 02/05/26 3130B7BZ6 08/05/25 08/05/32 5.190 7,000,000.00 7,000,000.00 1.000000000 0.000000000 02/05/26 3130B7D76 08/05/25 08/05/27 4.300 10,000,000.00 10,000,000.00 1.000000000 0.000000000 02/05/26 3130B8FW7 11/05/25 05/05/28 3.780 25,000,000.00 0.00 0.000000000 1.000000000 02/05/26 3130B8HB1 11/05/25 11/05/26 3.750 25,000,000.00 25,000,000.00 1.000000000 0.000000000 02/05/26 3130B8HX3 11/05/25 12/04/26 3.750 165,000,000.00 165,000,000.00 1.000000000 0.000000000 02/06/26 3130AN3B4 07/06/21 07/06/26 1.020 15,000,000.00 0.00 0.000000000 1.000000000 02/06/26 3130AREH0 04/06/22 04/06/26 2.600 25,000,000.00 0.00 0.000000000 1.000000000 02/06/26 3130AYTD8 02/06/24 02/06/29 4.600 20,000,000.00 20,000,000.00 1.000000000 0.000000000 02/06/26 3130AYTE6 02/06/24 02/06/29 4.600 15,000,000.00 15,000,000.00 1.000000000 0.000000000 02/06/26 3130AYTU0 02/06/24 02/06/29 4.625 50,000,000.00 50,000,000.00 1.000000000 0.000000000 02/06/26 3130AYUQ7 02/06/24 02/06/29 4.750 30,000,000.00 30,000,000.00 1.000000000 0.000000000 02/06/26 3130B4TW1 02/06/25 02/06/35 5.400 60,000,000.00 60,000,000.00 1.000000000 0.000000000 02/06/26 3130B4VN8 02/06/25 02/06/30 4.820 25,000,000.00 25,000,000.00 1.000000000 0.000000000 02/06/26 3130B4VP3 02/06/25 02/06/32 5.125 25,000,000.00 25,000,000.00 1.000000000 0.000000000 02/06/26 3130B4VR9 02/06/25 02/06/40 5.700 20,000,000.00 20,000,000.00 1.000000000 0.000000000 02/06/26 3130B4X30 02/06/25 02/06/31 5.000 25,000,000.00 25,000,000.00 1.000000000 0.000000000 02/06/26 3130B6AD8 05/06/25 05/06/27 3.730 15,000,000.00 0.00 0.000000000 1.000000000 02/06/26 3130B6BC9 05/06/25 05/06/27 4.230 5,900,000.00 5,900,000.00 1.000000000 0.000000000 02/06/26 3130B6DP8 05/09/25 06/09/26 4.160 2,766,000,000.00 2,766,000,000.00 1.000000000 0.000000000 02/06/26 3130B7C28 08/06/25 08/06/40 6.000 15,000,000.00 15,000,000.00 1.000000000 0.000000000 02/06/26 3130B7D92 08/06/25 08/06/27 4.375 50,000,000.00 50,000,000.00 1.000000000 0.000000000 02/06/26 3130B7G24 08/14/25 08/06/30 4.500 15,000,000.00 15,000,000.00 1.000000000 0.000000000 02/06/26 3130B7G40 08/14/25 08/06/30 4.500 25,000,000.00 25,000,000.00 1.000000000 0.000000000 02/06/26 3130B7NB6 09/09/25 09/09/30 4.400 26,500,000.00 26,500,000.00 1.000000000 0.000000000 02/06/26 3130B7YR9 10/06/25 04/06/28 4.000 15,000,000.00 15,000,000.00 1.000000000 0.000000000 02/06/26 3130B7Z80 10/06/25 10/06/28 4.000 15,000,000.00 0.00 0.000000000 1.000000000 02/06/26 3130B8FX5 11/06/25 11/06/28 3.850 25,000,000.00 0.00 0.000000000 1.000000000 02/06/26 3130B8H62 11/03/25 05/06/26 3.380 250,000,000.00 0.00 0.000000000 1.000000000 02/06/26 3130B8H96 11/06/25 11/06/26 3.875 15,000,000.00 15,000,000.00 1.000000000 0.000000000 02/06/26 3130B8JP8 11/06/25 11/06/28 4.050 25,000,000.00 25,000,000.00 1.000000000 0.000000000 02/06/26 3130B8KJ0 11/10/25 05/06/26 3.600 3,250,000,000.00 0.00 0.000000000 1.000000000 02/06/26 3130B8NR9 11/20/25 11/06/30 4.450 50,000,000.00 50,000,000.00 1.000000000 0.000000000 02/07/26 3130B3HU0 11/07/24 11/07/44 5.750 20,000,000.00 20,000,000.00 1.000000000 0.000000000 02/07/26 3130B7Z98 10/20/25 10/07/30 4.400 75,000,000.00 75,000,000.00 1.000000000 0.000000000 02/07/26 3130B82X9 10/10/25 04/07/28 4.000 25,000,000.00 25,000,000.00 1.000000000 0.000000000 02/07/26 3130B87M8 10/17/25 10/07/27 4.020 25,000,000.00 25,000,000.00 1.000000000 0.000000000 02/07/26 3130B8AG7 10/20/25 10/07/27 4.000 35,000,000.00 35,000,000.00 1.000000000 0.000000000 02/08/26 3130AJNR6 06/08/20 06/08/33 1.650 15,000,000.00 0.00 0.000000000 1.000000000 02/08/26 3130AKVJ2 02/08/21 08/08/29 1.000 25,000,000.00 0.00 0.000000000 1.000000000 02/08/26 3130AKZJ8 02/08/21 02/08/46 2.110 100,000,000.00 0.00 0.000000000 1.000000000 02/08/26 3130AL3G7 02/08/21 02/08/36 1.870 100,000,000.00 0.00 0.000000000 1.000000000 02/08/26 3130AL3V4 02/08/21 02/08/36 1.870 50,000,000.00 0.00 0.000000000 1.000000000 02/08/26 3130AMS52 06/08/21 06/08/26 1.000 15,000,000.00 0.00 0.000000000 1.000000000 02/08/26 3130ANLJ7 09/08/21 09/08/26 1.100 100,000,000.00 0.00 0.000000000 1.000000000 02/08/26 3130APK87 11/08/21 11/08/29 1.660 15,000,000.00 0.00 0.000000000 1.000000000 02/08/26 3130AQZT3 03/08/22 03/08/27 2.750 85,000,000.00 0.00 0.000000000 1.000000000 02/08/26 3130B8BL5 10/22/25 10/08/27 4.020 50,000,000.00 50,000,000.00 1.000000000 0.000000000 02/09/26 3130AKUT1 02/09/21 02/09/29 1.000 25,000,000.00 0.00 0.000000000 1.000000000 02/09/26 3130AKZ74 02/09/21 08/09/30 1.125 30,000,000.00 0.00 0.000000000 1.000000000 02/09/26 3130APN92 11/09/21 11/09/26 1.340 25,000,000.00 0.00 0.000000000 1.000000000 02/09/26 3130APT47 11/09/21 11/09/27 1.470 15,000,000.00 0.00 0.000000000 1.000000000 02/09/26 3130APZF5 12/09/21 12/09/31 2.025 250,000,000.00 0.00 0.000000000 1.000000000 02/09/26 3130ARWH0 05/09/22 05/09/28 3.300 25,000,000.00 0.00 0.000000000 1.000000000 02/09/26 3130ASWH8 08/17/22 08/17/34 5.000 15,000,000.00 15,000,000.00 1.000000000 0.000000000 02/09/26 3130AYTY2 02/07/24 02/09/28 4.540 30,000,000.00 30,000,000.00 1.000000000 0.000000000 02/09/26 3130AYU95 02/09/24 02/09/34 5.050 25,000,000.00 25,000,000.00 1.000000000 0.000000000 02/09/26 3130AYUH7 02/09/24 02/09/28 4.600 15,000,000.00 15,000,000.00 1.000000000 0.000000000 02/09/26 3130AYUP9 02/09/24 02/09/28 4.625 15,000,000.00 15,000,000.00 1.000000000 0.000000000 02/09/26 3130AYUV6 02/09/24 02/09/34 5.000 15,000,000.00 15,000,000.00 1.000000000 0.000000000 02/09/26 3130AYVC7 02/09/24 02/09/28 4.625 40,000,000.00 40,000,000.00 1.000000000 0.000000000 02/09/26 3130AYVU7 02/09/24 02/09/29 4.650 15,000,000.00 15,000,000.00 1.000000000 0.000000000 02/09/26 3130AYVV5 02/09/24 02/09/28 4.550 15,000,000.00 15,000,000.00 1.000000000 0.000000000 02/09/26 3130B2G58 08/21/24 02/09/29 4.450 20,000,000.00 20,000,000.00 1.000000000 0.000000000 02/09/26 3130B2G66 08/21/24 02/09/29 4.450 20,000,000.00 20,000,000.00 1.000000000 0.000000000 02/09/26 3130B37E7 10/17/24 10/17/34 5.120 45,000,000.00 30,000,000.00 0.666666667 0.333333333 02/09/26 3130B3F81 10/30/24 10/30/34 5.200 35,000,000.00 35,000,000.00 1.000000000 0.000000000 02/09/26 3130B3FW8 11/08/24 11/08/34 5.350 10,000,000.00 10,000,000.00 1.000000000 0.000000000 02/09/26 3130B6CB0 05/09/25 02/09/27 4.150 15,000,000.00 15,000,000.00 1.000000000 0.000000000 02/09/26 3130B6CC8 05/09/25 02/09/28 4.300 15,000,000.00 15,000,000.00 1.000000000 0.000000000 02/09/26 3130B7Q64 09/09/25 10/09/26 3.750 250,000,000.00 250,000,000.00 1.000000000 0.000000000 02/09/26 3130B83K6 10/09/25 03/09/26 3.690 250,000,000.00 250,000,000.00 1.000000000 0.000000000 02/09/26 3130B8NB4 11/21/25 11/09/27 4.070 110,000,000.00 110,000,000.00 1.000000000 0.000000000 02/10/26 3130AKV52 02/10/21 08/10/32 1.500 15,000,000.00 0.00 0.000000000 1.000000000 02/10/26 3130AKVG8 02/10/21 02/10/28 0.780 25,000,000.00 0.00 0.000000000 1.000000000 02/10/26 3130AKVH6 02/10/21 02/10/31 1.350 75,000,000.00 0.00 0.000000000 1.000000000 02/10/26 3130AKWJ1 02/10/21 02/10/31 1.150 30,000,000.00 0.00 0.000000000 1.000000000 02/10/26 3130AKX76 02/10/21 02/10/31 1.000 20,000,000.00 0.00 0.000000000 1.000000000 02/10/26 3130AKYA8 02/10/21 02/10/33 1.550 50,000,000.00 0.00 0.000000000 1.000000000 02/10/26 3130AKYH3 02/10/21 02/10/27 0.830 550,000,000.00 0.00 0.000000000 1.000000000 02/10/26 3130AKYK6 02/10/21 11/10/36 1.870 40,000,000.00 0.00 0.000000000 1.000000000 02/10/26 3130AL2K9 02/10/21 02/10/39 2.000 15,000,000.00 0.00 0.000000000 1.000000000 02/10/26 3130AL2W3 02/10/21 02/10/31 1.270 85,000,000.00 0.00 0.000000000 1.000000000 02/10/26 3130ANM80 08/10/21 08/10/29 1.400 25,000,000.00 0.00 0.000000000 1.000000000 02/10/26 3130APDY8 11/10/21 11/10/26 1.270 15,000,000.00 0.00 0.000000000 1.000000000 02/10/26 3130APE68 11/10/21 11/10/26 1.300 100,000,000.00 0.00 0.000000000 1.000000000 02/10/26 3130APEE1 11/10/21 11/10/26 1.350 15,000,000.00 0.00 0.000000000 1.000000000 02/10/26 3130APKQ7 11/10/21 11/10/26 1.250 30,000,000.00 0.00 0.000000000 1.000000000 02/10/26 3130APLR4 11/10/21 11/10/26 1.250 35,000,000.00 0.00 0.000000000 1.000000000 02/10/26 3130APLW3 11/10/21 11/10/26 1.250 20,000,000.00 0.00 0.000000000 1.000000000 02/10/26 3130APRG2 12/10/21 12/10/26 1.600 110,000,000.00 0.00 0.000000000 1.000000000 02/10/26 3130APV77 12/10/21 12/10/26 1.500 25,000,000.00 0.00 0.000000000 1.000000000 02/10/26 3130AQKG7 02/10/22 02/10/27 2.100 15,000,000.00 0.00 0.000000000 1.000000000 02/10/26 3130AQL43 02/10/22 02/10/27 2.750 15,000,000.00 0.00 0.000000000 1.000000000 02/10/26 3130AQPS6 02/10/22 02/10/27 1.780 25,000,000.00 0.00 0.000000000 1.000000000 02/10/26 3130AQSA2 02/10/22 02/10/27 1.830 30,000,000.00 0.00 0.000000000 1.000000000 02/10/26 3130B4TP6 02/10/25 02/10/28 4.550 25,000,000.00 25,000,000.00 1.000000000 0.000000000 02/10/26 3130B8LW0 11/20/25 11/10/27 3.970 30,000,000.00 30,000,000.00 1.000000000 0.000000000 02/10/26 3130B8MW9 11/20/25 08/10/27 3.960 25,000,000.00 25,000,000.00 1.000000000 0.000000000 02/10/26 3130B8MX7 11/20/25 11/10/27 4.000 30,000,000.00 30,000,000.00 1.000000000 0.000000000 02/10/26 3130B8MY5 11/20/25 02/10/28 4.025 30,000,000.00 30,000,000.00 1.000000000 0.000000000 02/11/26 3130AKV94 02/11/21 02/11/36 1.800 25,000,000.00 0.00 0.000000000 1.000000000 02/11/26 3130AKVW3 02/11/21 08/11/28 1.000 50,000,000.00 0.00 0.000000000 1.000000000 02/11/26 3130AKW69 02/11/21 02/11/36 1.250 15,000,000.00 0.00 0.000000000 1.000000000 02/11/26 3130AKWE2 02/11/21 02/11/36 1.000 15,000,000.00 0.00 0.000000000 1.000000000 02/11/26 3130AKX50 02/11/21 08/11/28 1.000 50,000,000.00 0.00 0.000000000 1.000000000 02/11/26 3130AKXC5 02/11/21 08/11/28 1.000 20,000,000.00 0.00 0.000000000 1.000000000 02/11/26 3130AKXH4 02/11/21 02/11/36 1.050 50,000,000.00 0.00 0.000000000 1.000000000 02/11/26 3130AKXW1 02/11/21 02/11/33 1.250 25,000,000.00 0.00 0.000000000 1.000000000 02/11/26 3130AL2N3 02/11/21 02/11/30 1.300 25,000,000.00 0.00 0.000000000 1.000000000 02/11/26 3130AL3Q5 02/11/21 02/11/30 1.250 15,000,000.00 0.00 0.000000000 1.000000000 02/11/26 3130AL5Y6 02/11/21 02/11/36 1.930 100,000,000.00 0.00 0.000000000 1.000000000 02/11/26 3130AQJ61 02/11/22 08/11/26 1.610 15,000,000.00 0.00 0.000000000 1.000000000 02/11/26 3130AQLF8 02/11/22 02/11/27 3.000 15,000,000.00 15,000,000.00 1.000000000 0.000000000 02/11/26 3130AQRR6 03/11/22 03/11/27 2.080 20,000,000.00 0.00 0.000000000 1.000000000 02/11/26 3130AQRS4 03/11/22 09/11/26 2.020 15,000,000.00 0.00 0.000000000 1.000000000 02/11/26 3130AQTH6 02/11/22 12/14/26 1.600 23,000,000.00 0.00 0.000000000 1.000000000 02/11/26 3130AYX68 02/12/24 02/11/28 4.630 60,000,000.00 60,000,000.00 1.000000000 0.000000000 02/11/26 3130B4TU5 02/11/25 02/11/30 4.900 50,000,000.00 50,000,000.00 1.000000000 0.000000000 02/11/26 3130B4UC3 02/11/25 02/11/27 4.350 20,000,000.00 20,000,000.00 1.000000000 0.000000000 02/11/26 3130B4VE8 02/11/25 02/11/30 4.860 15,000,000.00 15,000,000.00 1.000000000 0.000000000 02/11/26 3130B4WR8 02/11/25 02/11/30 4.730 25,000,000.00 25,000,000.00 1.000000000 0.000000000 02/11/26 3130B4X71 02/11/25 02/11/30 4.875 5,000,000.00 5,000,000.00 1.000000000 0.000000000 02/11/26 3130B4XA4 02/11/25 02/11/30 4.875 10,000,000.00 10,000,000.00 1.000000000 0.000000000 02/11/26 3130B4ZJ3 02/13/25 02/11/28 4.575 40,000,000.00 40,000,000.00 1.000000000 0.000000000 02/11/26 3130B7CL6 08/11/25 08/11/45 5.940 5,000,000.00 5,000,000.00 1.000000000 0.000000000 02/11/26 3130B7DS0 08/11/25 08/11/45 5.875 5,000,000.00 5,000,000.00 1.000000000 0.000000000 02/11/26 3130B7F41 08/11/25 08/11/27 4.200 30,000,000.00 30,000,000.00 1.000000000 0.000000000 02/11/26 3130B7FA7 08/11/25 08/11/28 4.250 15,000,000.00 15,000,000.00 1.000000000 0.000000000 02/11/26 3130B7FC3 08/11/25 02/11/28 4.200 15,000,000.00 15,000,000.00 1.000000000 0.000000000 02/11/26 3130B7U69 09/19/25 09/11/28 4.000 25,000,000.00 25,000,000.00 1.000000000 0.000000000 02/11/26 3130B8LD2 11/13/25 05/11/26 3.600 1,400,000,000.00 0.00 0.000000000 1.000000000 02/11/26 3130B8LL4 11/13/25 05/11/26 3.650 3,000,000,000.00 3,000,000,000.00 1.000000000 0.000000000end of file