Call Issue Maturity Outstanding Amount Applicable Remaining Date CUSIP Date Date Coupon Amount Redeemed Factor Factor -------- --------- -------- -------- ------- ---------------- --------------- ----------- -----------02/12/26 3130AKU38 02/12/21 02/12/31 1.000 165,000,000.00 0.00 0.000000000 1.000000000 02/12/26 3130AKWN2 02/12/21 05/12/27 0.750 15,000,000.00 0.00 0.000000000 1.000000000 02/12/26 3130AKWY8 02/12/21 02/12/31 1.000 25,000,000.00 0.00 0.000000000 1.000000000 02/12/26 3130AKX92 02/12/21 02/12/27 0.750 25,000,000.00 0.00 0.000000000 1.000000000 02/12/26 3130AM7H9 05/12/21 05/12/28 2.000 25,000,000.00 0.00 0.000000000 1.000000000 02/12/26 3130AMA93 05/12/21 05/12/26 2.500 25,000,000.00 0.00 0.000000000 1.000000000 02/12/26 3130AMAA0 05/12/21 05/12/26 1.250 15,000,000.00 0.00 0.000000000 1.000000000 02/12/26 3130AMBD3 05/12/21 05/12/26 2.000 15,000,000.00 0.00 0.000000000 1.000000000 02/12/26 3130AMBE1 05/12/21 05/12/26 1.020 75,000,000.00 0.00 0.000000000 1.000000000 02/12/26 3130AMBH4 05/12/21 05/12/28 2.000 25,000,000.00 0.00 0.000000000 1.000000000 02/12/26 3130AMC75 05/12/21 05/12/26 1.000 15,000,000.00 0.00 0.000000000 1.000000000 02/12/26 3130AMDE9 05/12/21 05/12/26 2.000 15,000,000.00 0.00 0.000000000 1.000000000 02/12/26 3130AMDV1 05/12/21 05/12/26 1.050 25,000,000.00 0.00 0.000000000 1.000000000 02/12/26 3130AMG89 05/12/21 05/12/26 1.000 15,000,000.00 0.00 0.000000000 1.000000000 02/12/26 3130AMK50 05/28/21 05/12/31 2.000 90,000,000.00 0.00 0.000000000 1.000000000 02/12/26 3130ANBR0 08/12/21 08/12/26 1.050 30,000,000.00 0.00 0.000000000 1.000000000 02/12/26 3130ANCF5 08/12/21 05/12/26 1.000 50,000,000.00 0.00 0.000000000 1.000000000 02/12/26 3130ANEL0 08/12/21 08/12/26 1.000 25,000,000.00 0.00 0.000000000 1.000000000 02/12/26 3130ANET3 08/12/21 08/12/26 1.000 25,000,000.00 0.00 0.000000000 1.000000000 02/12/26 3130ANGG9 08/12/21 08/12/26 0.750 15,000,000.00 0.00 0.000000000 1.000000000 02/12/26 3130AR7G0 04/12/22 04/12/27 2.630 20,000,000.00 0.00 0.000000000 1.000000000 02/12/26 3130ARTX9 05/12/22 05/12/27 3.500 15,000,000.00 0.00 0.000000000 1.000000000 02/12/26 3130ARW56 05/12/22 05/12/27 3.650 15,000,000.00 0.00 0.000000000 1.000000000 02/12/26 3130AYX92 02/12/24 02/12/29 4.750 30,000,000.00 30,000,000.00 1.000000000 0.000000000 02/12/26 3130AYY91 02/16/24 02/12/29 4.750 15,000,000.00 15,000,000.00 1.000000000 0.000000000 02/12/26 3130B2N92 09/12/24 09/12/39 5.550 20,000,000.00 20,000,000.00 0.400000000 0.000000000 02/12/26 3130B2P82 09/19/24 09/19/44 5.700 3,000,000.00 3,000,000.00 1.000000000 0.000000000 02/12/26 3130B2QS7 09/23/24 09/23/39 5.500 2,000,000.00 2,000,000.00 1.000000000 0.000000000 02/12/26 3130B2R98 09/20/24 09/20/39 5.500 89,000,000.00 19,000,000.00 0.213483146 0.786516854 02/12/26 3130B37G2 10/17/24 10/17/39 5.520 5,000,000.00 5,000,000.00 1.000000000 0.000000000 02/12/26 3130B3CX9 10/24/24 10/24/39 5.500 5,000,000.00 5,000,000.00 1.000000000 0.000000000 02/12/26 3130B4HX2 01/16/25 01/16/29 4.800 25,000,000.00 25,000,000.00 1.000000000 0.000000000 02/12/26 3130B4KN0 01/16/25 01/16/29 4.820 25,000,000.00 25,000,000.00 1.000000000 0.000000000 02/12/26 3130B4Y88 02/12/25 02/12/27 4.350 15,000,000.00 15,000,000.00 1.000000000 0.000000000 02/12/26 3130B5U97 04/17/25 04/17/40 5.570 5,000,000.00 5,000,000.00 1.000000000 0.000000000 02/12/26 3130B7JT2 08/22/25 08/12/27 4.150 15,000,000.00 15,000,000.00 1.000000000 0.000000000 02/12/26 3130B7SP0 09/15/25 03/12/26 3.375 650,000,000.00 0.00 0.000000000 1.000000000 02/12/26 3130B8AJ1 10/22/25 10/12/28 4.000 15,000,000.00 15,000,000.00 1.000000000 0.000000000 02/12/26 3130B8M25 11/14/25 11/12/27 3.875 15,000,000.00 15,000,000.00 1.000000000 0.000000000 02/12/26 3130B8MV1 11/17/25 05/12/26 3.650 3,000,000,000.00 3,000,000,000.00 1.000000000 0.000000000 02/12/26 3130B8N40 11/21/25 05/12/27 4.000 10,000,000.00 10,000,000.00 1.000000000 0.000000000 02/12/26 3130B8Q62 11/21/25 11/12/30 4.400 135,600,000.00 135,600,000.00 1.000000000 0.000000000 02/13/26 3130AJ4U0 02/13/20 02/13/35 2.570 20,000,000.00 0.00 0.000000000 1.000000000 02/13/26 3130ANDB3 08/13/21 08/13/26 1.110 110,000,000.00 0.00 0.000000000 1.000000000 02/13/26 3130ANGM6 08/13/21 08/13/26 1.050 600,000,000.00 0.00 0.000000000 1.000000000 02/13/26 3130ANTG5 09/13/21 08/10/26 1.050 100,000,000.00 0.00 0.000000000 1.000000000 02/13/26 3130ARCQ2 04/13/22 07/13/26 2.550 15,000,000.00 0.00 0.000000000 1.000000000 02/13/26 3130AYUK0 02/13/24 02/13/29 4.750 15,000,000.00 15,000,000.00 1.000000000 0.000000000 02/13/26 3130AYXW1 02/13/24 02/13/34 5.250 50,000,000.00 50,000,000.00 1.000000000 0.000000000 02/13/26 3130AYY75 02/14/24 02/13/31 5.000 15,000,000.00 15,000,000.00 1.000000000 0.000000000 02/13/26 3130AYZ74 02/15/24 02/13/30 5.000 15,000,000.00 15,000,000.00 1.000000000 0.000000000 02/13/26 3130B3C76 10/24/24 10/24/44 5.650 30,000,000.00 10,000,000.00 0.333333333 0.666666667 02/13/26 3130B4VF5 02/13/25 02/13/30 4.800 50,000,000.00 50,000,000.00 1.000000000 0.000000000 02/13/26 3130B4VU2 02/13/25 02/13/32 5.000 15,000,000.00 15,000,000.00 1.000000000 0.000000000 02/13/26 3130B52G2 02/13/25 08/13/27 4.500 35,000,000.00 35,000,000.00 1.000000000 0.000000000 02/13/26 3130B53W6 02/13/25 02/13/31 5.000 15,000,000.00 15,000,000.00 1.000000000 0.000000000 02/13/26 3130B54L9 02/24/25 02/13/30 5.000 105,000,000.00 105,000,000.00 1.000000000 0.000000000 02/13/26 3130B6CK0 05/13/25 05/13/27 4.100 15,000,000.00 15,000,000.00 1.000000000 0.000000000 02/13/26 3130B6F43 05/14/25 05/13/30 4.820 40,000,000.00 40,000,000.00 1.000000000 0.000000000 02/13/26 3130B7CY8 08/13/25 08/13/35 5.440 65,000,000.00 65,000,000.00 1.000000000 0.000000000 02/13/26 3130B7CZ5 08/13/25 08/13/40 5.820 4,000,000.00 4,000,000.00 1.000000000 0.000000000 02/13/26 3130B7FY5 08/13/25 11/13/28 4.250 15,000,000.00 15,000,000.00 1.000000000 0.000000000 02/13/26 3130B7GT5 08/13/25 09/11/26 4.000 500,000,000.00 500,000,000.00 1.000000000 0.000000000 02/13/26 3130B7HT4 08/15/25 05/13/26 4.125 1,000,000,000.00 1,000,000,000.00 1.000000000 0.000000000 02/13/26 3130B7K45 08/21/25 08/13/26 4.100 10,000,000.00 10,000,000.00 1.000000000 0.000000000 02/13/26 3130B85S7 10/16/25 10/13/28 4.000 15,000,000.00 15,000,000.00 1.000000000 0.000000000 02/13/26 3130B86J6 10/16/25 10/13/27 4.000 15,000,000.00 15,000,000.00 1.000000000 0.000000000 02/13/26 3130B8KT8 11/13/25 11/13/28 4.060 25,000,000.00 25,000,000.00 1.000000000 0.000000000 02/13/26 3130B8MM1 11/14/25 05/13/26 3.625 250,000,000.00 250,000,000.00 1.000000000 0.000000000 02/14/26 3130ANMC1 09/14/21 09/14/26 1.150 110,000,000.00 0.00 0.000000000 1.000000000 02/14/26 3130ANRS1 09/14/21 09/14/26 1.050 50,000,000.00 0.00 0.000000000 1.000000000 02/14/26 3130AP5K7 10/14/21 07/14/26 1.000 15,000,000.00 0.00 0.000000000 1.000000000 02/14/26 3130APMV4 11/12/21 11/14/36 2.000 15,000,000.00 0.00 0.000000000 1.000000000 02/14/26 3130APSF3 12/14/21 12/14/26 1.670 100,000,000.00 0.00 0.000000000 1.000000000 02/14/26 3130AQBS1 01/14/22 01/14/27 1.800 73,000,000.00 0.00 0.000000000 1.000000000 02/14/26 3130AQJ95 01/14/22 12/14/26 1.645 100,000,000.00 0.00 0.000000000 1.000000000 02/14/26 3130AR3F6 03/14/22 03/14/29 3.000 25,000,000.00 0.00 0.000000000 1.000000000 02/14/26 3130AR4A6 03/14/22 03/14/30 3.000 15,000,000.00 0.00 0.000000000 1.000000000 02/14/26 3130B5UH9 04/14/25 10/14/26 3.875 36,000,000.00 36,000,000.00 1.000000000 0.000000000 02/14/26 3130B82K7 10/14/25 10/14/26 3.750 13,155,000.00 13,155,000.00 1.000000000 0.000000000 02/15/26 3130AGVG7 08/15/19 08/15/29 2.375 25,000,000.00 0.00 0.000000000 1.000000000 02/15/26 3130ANNV8 09/15/21 09/15/26 1.200 125,000,000.00 0.00 0.000000000 1.000000000 02/15/26 3130ANT59 09/15/21 09/15/26 1.030 20,000,000.00 0.00 0.000000000 1.000000000 02/15/26 3130AP3X1 10/15/21 10/15/26 1.040 50,000,000.00 0.00 0.000000000 1.000000000 02/15/26 3130AP5A9 10/15/21 10/15/26 1.050 55,000,000.00 0.00 0.000000000 1.000000000 02/15/26 3130APRX5 11/15/21 05/15/26 1.350 25,000,000.00 0.00 0.000000000 1.000000000 02/15/26 3130B3DK6 10/25/24 10/15/54 6.050 100,000,000.00 0.00 0.000000000 1.000000000 02/15/26 3130B7TL8 09/18/25 12/15/26 3.950 25,000,000.00 25,000,000.00 1.000000000 0.000000000 02/15/26 3130B7VL5 09/29/25 09/15/28 4.150 50,000,000.00 50,000,000.00 1.000000000 0.000000000 02/15/26 3130B84M1 10/15/25 10/15/30 4.250 15,000,000.00 0.00 0.000000000 1.000000000 02/15/26 3130B85A6 10/15/25 10/15/26 3.850 15,000,000.00 15,000,000.00 1.000000000 0.000000000 02/15/26 3130B8CT7 10/24/25 10/15/30 4.320 15,000,000.00 0.00 0.000000000 1.000000000 02/15/26 3130B8DF6 10/27/25 10/15/30 4.250 15,000,000.00 0.00 0.000000000 1.000000000 02/15/26 3130B8DL3 10/27/25 10/15/26 3.800 15,000,000.00 15,000,000.00 1.000000000 0.000000000 02/15/26 3130B8DM1 10/27/25 07/15/27 3.850 15,000,000.00 15,000,000.00 1.000000000 0.000000000 02/15/26 3130B8DU3 10/27/25 10/15/30 4.320 15,000,000.00 15,000,000.00 1.000000000 0.000000000 02/16/26 3130AKYM2 02/16/21 08/16/28 1.000 425,000,000.00 0.00 0.000000000 1.000000000 02/16/26 3130AKZ90 02/16/21 02/16/39 2.000 55,000,000.00 0.00 0.000000000 1.000000000 02/16/26 3130AKZT6 02/16/21 02/16/39 2.000 10,000,000.00 0.00 0.000000000 1.000000000 02/16/26 3130AL3H5 02/16/21 02/16/29 1.020 50,000,000.00 0.00 0.000000000 1.000000000 02/16/26 3130ANFN5 08/16/21 08/16/27 1.100 15,000,000.00 0.00 0.000000000 1.000000000 02/16/26 3130ANGS3 08/16/21 08/16/28 1.750 35,000,000.00 0.00 0.000000000 1.000000000 02/16/26 3130ANGV6 08/16/21 08/16/28 1.750 15,000,000.00 0.00 0.000000000 1.000000000 02/16/26 3130APL37 11/16/21 11/16/26 1.400 90,000,000.00 0.00 0.000000000 1.000000000 02/16/26 3130APL86 11/16/21 05/16/28 1.520 20,000,000.00 0.00 0.000000000 1.000000000 02/16/26 3130APLG8 11/16/21 11/16/26 1.375 15,000,000.00 0.00 0.000000000 1.000000000 02/16/26 3130APLH6 11/16/21 11/16/28 2.000 30,000,000.00 0.00 0.000000000 1.000000000 02/16/26 3130APLP8 11/16/21 11/16/26 1.375 60,000,000.00 0.00 0.000000000 1.000000000 02/16/26 3130APM69 11/16/21 11/16/29 1.625 15,000,000.00 0.00 0.000000000 1.000000000 02/16/26 3130APME2 11/16/21 11/16/26 1.375 20,000,000.00 0.00 0.000000000 1.000000000 02/16/26 3130APNM3 11/16/21 11/16/26 1.400 15,000,000.00 0.00 0.000000000 1.000000000 02/16/26 3130AQ7L1 12/16/21 11/16/26 1.605 100,000,000.00 0.00 0.000000000 1.000000000 02/16/26 3130AQJA2 02/16/22 02/16/27 1.750 15,000,000.00 0.00 0.000000000 1.000000000 02/16/26 3130B7LK8 08/28/25 08/16/55 5.800 30,000,000.00 0.00 0.000000000 1.000000000 02/16/26 3130B7TM6 09/18/25 09/16/27 3.500 10,000,000.00 0.00 0.000000000 1.000000000 02/16/26 3130B8DP4 10/27/25 10/16/28 4.000 25,000,000.00 25,000,000.00 1.000000000 0.000000000 02/16/26 3130B8UY6 12/30/25 12/16/55 5.775 25,000,000.00 0.00 0.000000000 1.000000000 02/17/26 3130AKWX0 02/17/21 11/17/28 1.000 20,000,000.00 0.00 0.000000000 1.000000000 02/17/26 3130AKXM3 02/17/21 02/17/32 1.350 50,000,000.00 0.00 0.000000000 1.000000000 02/17/26 3130AKYD2 02/17/21 08/17/26 0.700 125,000,000.00 0.00 0.000000000 1.000000000 02/17/26 3130AL2F0 02/17/21 08/17/29 1.150 25,000,000.00 0.00 0.000000000 1.000000000 02/17/26 3130AL2X1 02/17/21 02/17/27 0.850 400,000,000.00 0.00 0.000000000 1.000000000 02/17/26 3130AL3K8 02/17/21 02/17/34 1.650 25,000,000.00 0.00 0.000000000 1.000000000 02/17/26 3130AMBB7 05/17/21 11/17/28 1.500 35,000,000.00 0.00 0.000000000 1.000000000 02/17/26 3130AMEB4 05/17/21 11/17/28 1.500 50,000,000.00 0.00 0.000000000 1.000000000 02/17/26 3130AMJT0 05/17/21 05/17/29 2.000 15,000,000.00 0.00 0.000000000 1.000000000 02/17/26 3130ANE48 08/17/21 08/17/26 1.000 85,000,000.00 0.00 0.000000000 1.000000000 02/17/26 3130ANGX2 08/17/21 08/17/26 0.875 15,000,000.00 0.00 0.000000000 1.000000000 02/17/26 3130ANPR5 08/17/21 05/17/28 1.300 50,000,000.00 0.00 0.000000000 1.000000000 02/17/26 3130APHQ1 11/17/21 11/17/26 1.300 15,000,000.00 0.00 0.000000000 1.000000000 02/17/26 3130APHZ1 11/17/21 11/17/26 1.310 100,000,000.00 0.00 0.000000000 1.000000000 02/17/26 3130APP66 11/17/21 11/17/28 1.600 20,000,000.00 0.00 0.000000000 1.000000000 02/17/26 3130APS63 11/17/21 11/17/28 1.700 25,000,000.00 0.00 0.000000000 1.000000000 02/17/26 3130APS97 11/17/21 11/17/28 1.630 75,000,000.00 0.00 0.000000000 1.000000000 02/17/26 3130APSQ9 11/17/21 11/17/33 2.000 15,000,000.00 0.00 0.000000000 1.000000000 02/17/26 3130AQNS8 02/17/22 02/17/27 1.850 15,000,000.00 0.00 0.000000000 1.000000000 02/17/26 3130AQNZ2 02/17/22 11/17/27 2.000 15,000,000.00 0.00 0.000000000 1.000000000 02/17/26 3130AQPD9 02/17/22 02/17/27 2.000 15,000,000.00 0.00 0.000000000 1.000000000 02/17/26 3130AQPE7 02/17/22 02/17/27 1.900 65,000,000.00 0.00 0.000000000 1.000000000 02/17/26 3130AQUT8 02/17/22 02/17/27 2.010 300,000,000.00 0.00 0.000000000 1.000000000 02/17/26 3130AQZ22 02/17/22 02/17/32 2.750 100,000,000.00 0.00 0.000000000 1.000000000 02/17/26 3130ARWR8 05/17/22 05/17/27 3.585 20,000,000.00 0.00 0.000000000 1.000000000 02/17/26 3130AUW59 02/17/23 02/17/28 4.240 25,000,000.00 25,000,000.00 1.000000000 0.000000000 02/17/26 3130AVZL9 05/17/23 05/17/38 5.370 50,000,000.00 0.00 0.000000000 1.000000000 02/17/26 3130AYPU4 01/30/24 01/30/34 5.080 10,000,000.00 10,000,000.00 1.000000000 0.000000000 02/17/26 3130B2P90 09/26/24 09/26/34 5.150 35,000,000.00 35,000,000.00 1.000000000 0.000000000 02/17/26 3130B2YG4 10/16/24 10/16/34 5.125 75,000,000.00 35,000,000.00 0.466666667 0.533333333 02/17/26 3130B7KY9 08/25/25 08/17/28 4.300 35,000,000.00 35,000,000.00 1.000000000 0.000000000 02/17/26 3130B7L77 08/26/25 08/17/28 4.150 20,000,000.00 20,000,000.00 1.000000000 0.000000000 02/17/26 3130B7V50 09/24/25 09/17/30 4.250 10,000,000.00 0.00 0.000000000 1.000000000 02/17/26 3130B8LE0 11/17/25 11/17/26 3.750 15,000,000.00 15,000,000.00 1.000000000 0.000000000 02/17/26 3130B8M66 11/17/25 05/17/27 3.900 25,000,000.00 25,000,000.00 1.000000000 0.000000000 02/17/26 3130B8ML3 12/01/25 11/17/28 4.150 50,000,000.00 50,000,000.00 1.000000000 0.000000000 02/17/26 3130B8PX4 11/21/25 08/17/27 3.798 10,000,000.00 10,000,000.00 1.000000000 0.000000000 02/17/26 3130B8QS4 11/24/25 11/17/26 3.810 10,000,000.00 10,000,000.00 1.000000000 0.000000000 02/17/26 3130B8QT2 11/28/25 11/17/27 4.020 15,000,000.00 15,000,000.00 1.000000000 0.000000000 02/18/26 3130AKYB6 02/18/21 02/18/31 1.400 50,000,000.00 0.00 0.000000000 1.000000000 02/18/26 3130AKZA7 02/18/21 02/18/28 1.000 50,000,000.00 0.00 0.000000000 1.000000000 02/18/26 3130AKZS8 02/18/21 02/18/31 1.350 50,000,000.00 0.00 0.000000000 1.000000000 02/18/26 3130AKZZ2 02/18/21 02/18/31 1.500 50,000,000.00 0.00 0.000000000 1.000000000 02/18/26 3130AL2P8 02/18/21 02/18/31 1.000 15,000,000.00 0.00 0.000000000 1.000000000 02/18/26 3130AL3A0 02/18/21 08/18/28 1.050 65,000,000.00 0.00 0.000000000 1.000000000 02/18/26 3130AL3L6 02/18/21 02/18/31 1.500 15,000,000.00 0.00 0.000000000 1.000000000 02/18/26 3130ALC85 02/18/21 02/18/31 1.500 15,000,000.00 0.00 0.000000000 1.000000000 02/18/26 3130AMAW2 05/18/21 05/18/26 3.000 15,000,000.00 0.00 0.000000000 1.000000000 02/18/26 3130AMB76 05/18/21 05/18/26 1.250 15,000,000.00 0.00 0.000000000 1.000000000 02/18/26 3130AMCR1 05/18/21 05/18/28 1.750 35,000,000.00 0.00 0.000000000 1.000000000 02/18/26 3130AME73 05/18/21 05/18/28 1.450 25,000,000.00 0.00 0.000000000 1.000000000 02/18/26 3130AMFD9 05/18/21 05/18/26 1.000 15,000,000.00 0.00 0.000000000 1.000000000 02/18/26 3130ANEP1 08/18/21 08/18/26 2.000 40,000,000.00 0.00 0.000000000 1.000000000 02/18/26 3130ANFG0 08/18/21 05/18/26 0.875 55,000,000.00 0.00 0.000000000 1.000000000 02/18/26 3130ANLS7 08/18/21 05/18/26 0.875 15,000,000.00 0.00 0.000000000 1.000000000 02/18/26 3130APLX1 11/18/21 05/18/26 1.250 15,000,000.00 0.00 0.000000000 1.000000000 02/18/26 3130APNK7 11/18/21 11/18/26 1.375 45,000,000.00 0.00 0.000000000 1.000000000 02/18/26 3130APNV3 11/18/21 05/18/26 1.250 15,000,000.00 0.00 0.000000000 1.000000000 02/18/26 3130APNW1 11/18/21 11/18/26 1.360 15,000,000.00 0.00 0.000000000 1.000000000 02/18/26 3130APNY7 11/18/21 05/18/27 1.500 15,000,000.00 0.00 0.000000000 1.000000000 02/18/26 3130APPA7 11/18/21 11/18/31 1.760 17,000,000.00 0.00 0.000000000 1.000000000 02/18/26 3130APPC3 11/18/21 11/18/26 1.350 30,000,000.00 0.00 0.000000000 1.000000000 02/18/26 3130APPD1 11/18/21 11/18/27 1.500 15,000,000.00 0.00 0.000000000 1.000000000 02/18/26 3130APPR0 11/18/21 10/19/26 1.430 100,000,000.00 0.00 0.000000000 1.000000000 02/18/26 3130APQK4 11/18/21 11/18/26 1.350 25,000,000.00 0.00 0.000000000 1.000000000 02/18/26 3130AQQV8 02/18/22 08/18/26 1.750 30,000,000.00 0.00 0.000000000 1.000000000 02/18/26 3130AQRA3 02/18/22 08/18/26 1.700 15,000,000.00 0.00 0.000000000 1.000000000 02/18/26 3130AQRB1 02/18/22 02/18/27 2.875 40,000,000.00 0.00 0.000000000 1.000000000 02/18/26 3130AQVK6 02/18/22 02/18/32 2.600 150,000,000.00 0.00 0.000000000 1.000000000 02/18/26 3130AQVS9 02/18/22 02/18/27 2.150 50,000,000.00 0.00 0.000000000 1.000000000 02/18/26 3130AQVY6 03/18/22 03/18/27 2.250 15,000,000.00 0.00 0.000000000 1.000000000 02/18/26 3130ARUL3 05/18/22 05/18/27 3.500 25,000,000.00 0.00 0.000000000 1.000000000 02/18/26 3130ARWJ6 05/18/22 05/18/26 3.400 20,000,000.00 0.00 0.000000000 1.000000000 02/18/26 3130AS3X5 05/18/22 05/18/26 3.390 23,000,000.00 0.00 0.000000000 1.000000000 02/18/26 3130B2BC8 08/12/24 08/12/39 5.750 10,000,000.00 10,000,000.00 0.400000000 0.000000000 02/18/26 3130B4S69 02/06/25 02/06/40 5.800 10,000,000.00 10,000,000.00 0.666666667 0.000000000 02/18/26 3130B4WZ0 02/18/25 02/18/28 4.550 50,000,000.00 50,000,000.00 1.000000000 0.000000000 02/18/26 3130B4XV8 02/18/25 02/18/28 4.500 25,000,000.00 25,000,000.00 1.000000000 0.000000000 02/18/26 3130B4YH8 02/18/25 02/18/28 4.500 15,000,000.00 15,000,000.00 1.000000000 0.000000000 02/18/26 3130B4Z46 02/18/25 02/18/28 4.500 5,000,000.00 5,000,000.00 1.000000000 0.000000000 02/18/26 3130B52V9 02/18/25 02/18/28 4.650 30,000,000.00 30,000,000.00 1.000000000 0.000000000 02/18/26 3130B53V8 02/20/25 08/18/28 4.700 25,000,000.00 25,000,000.00 1.000000000 0.000000000 02/18/26 3130B54T2 02/18/25 08/18/27 4.550 15,000,000.00 15,000,000.00 1.000000000 0.000000000 02/18/26 3130B55S3 02/18/25 02/18/27 3.735 106,000,000.00 106,000,000.00 1.000000000 0.000000000 02/18/26 3130B7H56 08/18/25 08/18/45 5.840 5,000,000.00 5,000,000.00 1.000000000 0.000000000 02/18/26 3130B7HA5 08/18/25 08/18/28 4.200 10,000,000.00 10,000,000.00 1.000000000 0.000000000 02/18/26 3130B7HN7 08/18/25 09/15/26 4.000 150,000,000.00 150,000,000.00 1.000000000 0.000000000 02/18/26 3130B7JQ8 08/22/25 08/18/28 4.250 20,000,000.00 20,000,000.00 1.000000000 0.000000000 02/18/26 3130B7LS1 08/28/25 08/18/28 4.200 70,000,000.00 70,000,000.00 1.000000000 0.000000000 02/18/26 3130B86R8 10/16/25 03/18/26 3.630 75,000,000.00 75,000,000.00 1.000000000 0.000000000 02/18/26 3130B8MF6 11/14/25 05/18/26 3.650 3,500,000,000.00 3,500,000,000.00 1.000000000 0.000000000 02/18/26 3130B8MK5 11/18/25 01/29/27 3.935 11,500,000.00 11,500,000.00 1.000000000 0.000000000 02/18/26 3130B8N24 11/18/25 10/18/27 4.000 20,000,000.00 20,000,000.00 1.000000000 0.000000000 02/19/26 3130AKWH5 02/19/21 02/19/36 1.000 35,000,000.00 0.00 0.000000000 1.000000000 02/19/26 3130AKXP6 02/19/21 02/19/30 1.250 25,000,000.00 0.00 0.000000000 1.000000000 02/19/26 3130AKXR2 02/19/21 11/19/26 0.700 35,000,000.00 0.00 0.000000000 1.000000000 02/19/26 3130AKY67 02/19/21 02/19/27 0.750 25,000,000.00 0.00 0.000000000 1.000000000 02/19/26 3130AL4T8 02/19/21 02/19/36 2.000 85,000,000.00 0.00 0.000000000 1.000000000 02/19/26 3130AMBF8 05/19/21 05/19/36 2.000 25,000,000.00 0.00 0.000000000 1.000000000 02/19/26 3130AMCL4 05/19/21 05/19/26 1.020 100,000,000.00 0.00 0.000000000 1.000000000 02/19/26 3130ANE22 08/19/21 08/19/26 1.750 15,000,000.00 0.00 0.000000000 1.000000000 02/19/26 3130ANFM7 08/19/21 08/19/26 2.000 35,000,000.00 0.00 0.000000000 1.000000000 02/19/26 3130ARHJ3 04/19/22 04/19/27 3.175 57,000,000.00 0.00 0.000000000 1.000000000 02/19/26 3130ARTB7 05/19/22 05/19/27 3.600 25,000,000.00 0.00 0.000000000 1.000000000 02/19/26 3130ARTU5 05/19/22 05/19/27 3.600 10,000,000.00 0.00 0.000000000 1.000000000 02/19/26 3130ARUX7 05/19/22 05/19/27 3.750 35,000,000.00 35,000,000.00 1.000000000 0.000000000 02/19/26 3130B2A62 08/15/24 08/15/44 5.900 40,000,000.00 40,000,000.00 1.000000000 0.000000000 02/19/26 3130B2LK9 09/12/24 09/12/39 5.600 25,000,000.00 25,000,000.00 0.500000000 0.000000000 02/19/26 3130B2U29 09/26/24 09/26/33 5.000 135,000,000.00 135,000,000.00 0.900000000 0.000000000 02/19/26 3130B4B42 12/23/24 12/23/27 4.625 25,000,000.00 25,000,000.00 0.500000000 0.000000000 02/19/26 3130B4MW8 01/23/25 01/23/30 5.070 25,000,000.00 25,000,000.00 1.000000000 0.000000000 02/19/26 3130B53F3 02/19/25 02/19/27 4.400 75,000,000.00 75,000,000.00 1.000000000 0.000000000 02/19/26 3130B5BN7 02/21/25 02/19/27 3.735 10,000,000.00 10,000,000.00 1.000000000 0.000000000 02/19/26 3130B6J98 05/23/25 05/19/28 4.500 15,000,000.00 15,000,000.00 1.000000000 0.000000000 02/19/26 3130B7EZ3 08/19/25 08/19/30 4.500 10,000,000.00 10,000,000.00 1.000000000 0.000000000 02/19/26 3130B7JF2 08/20/25 09/18/26 4.000 675,000,000.00 675,000,000.00 1.000000000 0.000000000 02/19/26 3130B7JW5 08/20/25 09/18/26 4.000 500,000,000.00 500,000,000.00 1.000000000 0.000000000 02/19/26 3130B7NG5 09/03/25 08/19/27 4.150 15,000,000.00 15,000,000.00 1.000000000 0.000000000 02/19/26 3130B7U28 09/22/25 09/19/28 4.000 15,000,000.00 0.00 0.000000000 1.000000000 02/19/26 3130B8ND0 11/19/25 05/19/28 4.000 15,000,000.00 15,000,000.00 1.000000000 0.000000000 02/19/26 3130B8NQ1 11/18/25 05/19/26 3.650 4,000,000,000.00 4,000,000,000.00 1.000000000 0.000000000 02/19/26 3130B8Q54 11/21/25 05/19/26 3.620 3,000,000,000.00 3,000,000,000.00 1.000000000 0.000000000end of file