Call Issue Maturity Outstanding Amount Applicable Remaining Date CUSIP Date Date Coupon Amount Redeemed Factor Factor -------- --------- -------- -------- ------- ---------------- --------------- ----------- -----------12/04/25 3130ALDT8 03/04/21 03/04/36 2.200 120,000,000.00 0.00 0.000000000 1.000000000 12/04/25 3130ALEY6 03/04/21 03/04/26 0.800 400,000,000.00 0.00 0.000000000 1.000000000 12/04/25 3130ALJJ4 03/04/21 03/04/36 2.250 100,000,000.00 0.00 0.000000000 1.000000000 12/04/25 3130APPN9 11/04/21 11/04/31 2.040 50,000,000.00 0.00 0.000000000 1.000000000 12/04/25 3130AQ2K8 01/04/22 01/04/27 1.750 50,000,000.00 0.00 0.000000000 1.000000000 12/04/25 3130AQVH3 03/04/22 03/04/27 2.200 25,000,000.00 0.00 0.000000000 1.000000000 12/04/25 3130AQX65 03/04/22 03/04/27 2.250 35,000,000.00 0.00 0.000000000 1.000000000 12/04/25 3130AQZL0 03/04/22 03/04/27 2.200 30,000,000.00 0.00 0.000000000 1.000000000 12/04/25 3130AR2H3 03/04/22 03/04/27 2.770 35,000,000.00 0.00 0.000000000 1.000000000 12/04/25 3130B2PS8 09/13/24 09/04/26 4.250 55,000,000.00 55,000,000.00 1.000000000 0.000000000 12/04/25 3130B3T52 12/04/24 12/04/28 4.830 25,000,000.00 25,000,000.00 1.000000000 0.000000000 12/04/25 3130B3Y31 12/04/24 11/13/26 4.420 15,000,000.00 15,000,000.00 1.000000000 0.000000000 12/04/25 3130B42S9 12/10/24 06/04/29 4.410 25,000,000.00 25,000,000.00 1.000000000 0.000000000 12/04/25 3130B44N8 12/12/24 06/04/29 4.500 20,000,000.00 20,000,000.00 1.000000000 0.000000000 12/04/25 3130B6H41 06/04/25 06/04/40 6.040 20,000,000.00 20,000,000.00 1.000000000 0.000000000 12/04/25 3130B6K88 06/04/25 06/04/30 5.000 20,000,000.00 20,000,000.00 1.000000000 0.000000000 12/04/25 3130B6ND4 06/13/25 06/04/27 4.400 15,000,000.00 15,000,000.00 1.000000000 0.000000000 12/04/25 3130B7NA8 09/04/25 06/04/27 4.200 20,000,000.00 20,000,000.00 1.000000000 0.000000000 12/04/25 3130B7RB2 09/16/25 09/04/30 4.400 80,000,000.00 0.00 0.000000000 1.000000000 12/04/25 3130B7S39 09/16/25 09/04/30 4.375 110,000,000.00 0.00 0.000000000 1.000000000 12/04/25 3130B7T46 09/17/25 09/04/30 4.375 25,000,000.00 0.00 0.000000000 1.000000000 12/05/25 3130ALHH0 03/05/21 03/05/26 0.960 866,500,000.00 0.00 0.000000000 1.000000000 12/05/25 3130AXXV5 12/05/23 12/05/30 5.100 25,000,000.00 25,000,000.00 1.000000000 0.000000000 12/05/25 3130B1MN4 06/05/24 12/05/28 5.250 45,000,000.00 45,000,000.00 1.000000000 0.000000000 12/05/25 3130B3UL5 12/05/24 12/05/39 5.690 85,000,000.00 85,000,000.00 1.000000000 0.000000000 12/05/25 3130B3UM3 12/05/24 12/05/44 5.800 120,000,000.00 120,000,000.00 1.000000000 0.000000000 12/05/25 3130B3VS9 12/05/24 12/05/29 4.870 55,000,000.00 55,000,000.00 1.000000000 0.000000000 12/05/25 3130B3WZ2 12/05/24 12/05/34 5.380 30,000,000.00 30,000,000.00 1.000000000 0.000000000 12/05/25 3130B5EV6 03/05/25 03/05/27 4.400 25,000,000.00 25,000,000.00 1.000000000 0.000000000 12/05/25 3130B5TB4 04/17/25 04/17/35 5.300 30,000,000.00 15,000,000.00 0.500000000 0.500000000 12/05/25 3130B63B0 05/07/25 05/07/35 5.375 65,000,000.00 65,000,000.00 1.000000000 0.000000000 12/05/25 3130B6KX3 06/05/25 06/05/45 6.000 15,000,000.00 15,000,000.00 1.000000000 0.000000000 12/05/25 3130B6MH6 06/05/25 10/05/28 4.440 15,000,000.00 15,000,000.00 1.000000000 0.000000000 12/05/25 3130B6MM5 06/05/25 06/05/28 4.500 15,000,000.00 15,000,000.00 1.000000000 0.000000000 12/05/25 3130B7F58 08/08/25 11/05/27 4.200 10,000,000.00 10,000,000.00 1.000000000 0.000000000 12/05/25 3130B7G65 08/11/25 02/05/26 4.000 1,300,000,000.00 0.00 0.000000000 1.000000000 12/05/25 3130B7NK6 09/05/25 03/05/27 4.100 15,000,000.00 0.00 0.000000000 1.000000000 12/05/25 3130B7UC6 09/19/25 09/05/30 4.375 50,000,000.00 0.00 0.000000000 1.000000000 12/06/25 3130AN3B4 07/06/21 07/06/26 1.020 15,000,000.00 0.00 0.000000000 1.000000000 12/06/25 3130AREH0 04/06/22 04/06/26 2.600 25,000,000.00 0.00 0.000000000 1.000000000 12/07/25 3130AMM25 06/07/21 12/07/28 1.500 25,000,000.00 0.00 0.000000000 1.000000000 12/07/25 3130ANR36 09/07/21 09/07/28 1.200 25,000,000.00 0.00 0.000000000 1.000000000 12/07/25 3130APP90 12/07/21 12/07/26 3.000 15,000,000.00 0.00 0.000000000 1.000000000 12/07/25 3130APWY7 12/07/21 12/07/26 1.350 25,000,000.00 0.00 0.000000000 1.000000000 12/07/25 3130APXE0 12/07/21 12/07/28 1.750 15,000,000.00 0.00 0.000000000 1.000000000 12/08/25 3130AJNR6 06/08/20 06/08/33 1.650 15,000,000.00 0.00 0.000000000 1.000000000 12/08/25 3130ALEJ9 03/08/21 03/08/30 1.500 30,000,000.00 0.00 0.000000000 1.000000000 12/08/25 3130ALG81 03/08/21 03/08/27 1.000 30,000,000.00 0.00 0.000000000 1.000000000 12/08/25 3130ALHD9 03/08/21 03/08/32 1.770 50,000,000.00 0.00 0.000000000 1.000000000 12/08/25 3130AMMQ2 06/08/21 06/08/26 0.910 23,000,000.00 0.00 0.000000000 1.000000000 12/08/25 3130AMS52 06/08/21 06/08/26 1.000 15,000,000.00 0.00 0.000000000 1.000000000 12/08/25 3130ANLJ7 09/08/21 09/08/26 1.100 100,000,000.00 0.00 0.000000000 1.000000000 12/08/25 3130ANPV6 09/08/21 09/08/26 1.000 25,000,000.00 0.00 0.000000000 1.000000000 12/08/25 3130ANWA4 09/08/21 09/08/28 1.350 20,000,000.00 0.00 0.000000000 1.000000000 12/08/25 3130APWL5 12/08/21 12/08/26 1.500 40,000,000.00 0.00 0.000000000 1.000000000 12/08/25 3130APYJ8 12/08/21 06/08/26 1.290 25,000,000.00 0.00 0.000000000 1.000000000 12/08/25 3130AQ2J1 12/08/21 12/08/26 1.400 30,000,000.00 0.00 0.000000000 1.000000000 12/08/25 3130AQZT3 03/08/22 03/08/27 2.750 85,000,000.00 0.00 0.000000000 1.000000000 12/08/25 3130AR2B6 03/08/22 03/08/27 2.375 25,000,000.00 0.00 0.000000000 1.000000000 12/08/25 3130ARB59 03/22/22 03/08/27 2.350 100,000,000.00 0.00 0.000000000 1.000000000 12/08/25 3130ASZA0 09/08/22 09/08/26 4.000 15,000,000.00 15,000,000.00 1.000000000 0.000000000 12/08/25 3130ASZS1 09/08/22 09/08/26 4.000 15,000,000.00 15,000,000.00 1.000000000 0.000000000 12/08/25 3130AT2A4 09/08/22 09/08/26 4.100 25,000,000.00 25,000,000.00 1.000000000 0.000000000 12/08/25 3130AT2V8 09/08/22 09/08/26 4.000 15,000,000.00 15,000,000.00 1.000000000 0.000000000 12/08/25 3130AXZH4 12/08/23 06/08/29 4.800 15,000,000.00 15,000,000.00 1.000000000 0.000000000 12/08/25 3130B7TN4 09/22/25 09/08/28 4.125 25,000,000.00 0.00 0.000000000 1.000000000 12/09/25 3130ALCG7 03/09/21 03/09/26 0.670 100,000,000.00 0.00 0.000000000 1.000000000 12/09/25 3130ALDG6 03/09/21 03/09/26 0.660 20,000,000.00 0.00 0.000000000 1.000000000 12/09/25 3130ALJT2 03/09/21 03/09/26 1.750 15,000,000.00 0.00 0.000000000 1.000000000 12/09/25 3130AMJG8 06/09/21 09/09/26 1.100 40,000,000.00 0.00 0.000000000 1.000000000 12/09/25 3130ANN48 09/09/21 09/09/26 1.000 35,000,000.00 0.00 0.000000000 1.000000000 12/09/25 3130ANRQ5 09/09/21 09/09/26 1.100 15,000,000.00 0.00 0.000000000 1.000000000 12/09/25 3130ANRV4 09/09/21 09/09/26 1.625 25,000,000.00 0.00 0.000000000 1.000000000 12/09/25 3130APZF5 12/09/21 12/09/31 2.025 250,000,000.00 0.00 0.000000000 1.000000000 12/09/25 3130AQSE4 03/09/22 03/09/27 3.500 15,000,000.00 15,000,000.00 1.000000000 0.000000000 12/09/25 3130ARYE5 06/09/22 06/09/27 4.125 15,000,000.00 15,000,000.00 1.000000000 0.000000000 12/09/25 3130AS7H6 06/09/22 06/09/27 3.530 25,000,000.00 0.00 0.000000000 1.000000000 12/09/25 3130B3YQ0 12/09/24 12/09/26 4.295 1,000,000,000.00 1,000,000,000.00 1.000000000 0.000000000 12/09/25 3130B6K96 06/09/25 06/09/32 5.250 10,000,000.00 10,000,000.00 1.000000000 0.000000000 12/09/25 3130B6MV5 06/09/25 06/09/27 4.450 14,000,000.00 14,000,000.00 1.000000000 0.000000000 12/09/25 3130B6N69 06/09/25 06/09/28 4.600 600,000,000.00 600,000,000.00 1.000000000 0.000000000 12/09/25 3130B6XB7 07/09/25 01/09/26 4.125 300,000,000.00 300,000,000.00 1.000000000 0.000000000 12/09/25 3130B7NP5 09/09/25 06/09/26 4.000 30,000,000.00 30,000,000.00 1.000000000 0.000000000 12/09/25 3130B7P73 09/08/25 03/09/26 4.000 1,000,000,000.00 1,000,000,000.00 1.000000000 0.000000000 12/09/25 3130B7P81 09/10/25 03/09/26 4.000 1,000,000,000.00 1,000,000,000.00 1.000000000 0.000000000 12/09/25 3130B7Q64 09/09/25 10/09/26 3.750 250,000,000.00 0.00 0.000000000 1.000000000 12/10/25 3130AL6Y5 03/10/21 03/10/26 0.700 115,000,000.00 0.00 0.000000000 1.000000000 12/10/25 3130ALBY9 03/10/21 03/10/31 1.500 20,000,000.00 0.00 0.000000000 1.000000000 12/10/25 3130ALFS8 03/10/21 03/10/26 0.800 200,000,000.00 0.00 0.000000000 1.000000000 12/10/25 3130ALFX7 03/10/21 03/10/26 0.600 25,000,000.00 0.00 0.000000000 1.000000000 12/10/25 3130ALFZ2 03/10/21 03/10/31 1.250 50,000,000.00 0.00 0.000000000 1.000000000 12/10/25 3130ALGE8 03/10/21 03/10/26 2.000 15,000,000.00 0.00 0.000000000 1.000000000 12/10/25 3130ALGS7 03/10/21 03/10/26 0.850 100,000,000.00 0.00 0.000000000 1.000000000 12/10/25 3130ALH72 03/10/21 03/10/26 1.500 20,000,000.00 0.00 0.000000000 1.000000000 12/10/25 3130ALJN5 03/10/21 12/10/31 1.875 15,000,000.00 0.00 0.000000000 1.000000000 12/10/25 3130ALLS1 03/10/21 03/10/26 0.875 15,000,000.00 0.00 0.000000000 1.000000000 12/10/25 3130AMMY5 06/10/21 06/10/26 1.050 25,000,000.00 0.00 0.000000000 1.000000000 12/10/25 3130AMMZ2 06/10/21 06/10/26 1.000 25,000,000.00 0.00 0.000000000 1.000000000 12/10/25 3130AMNE8 06/10/21 06/10/26 2.000 20,000,000.00 0.00 0.000000000 1.000000000 12/10/25 3130AMNS7 06/10/21 08/10/26 1.100 35,000,000.00 0.00 0.000000000 1.000000000 12/10/25 3130AMNX6 06/10/21 06/10/26 1.020 25,000,000.00 0.00 0.000000000 1.000000000 12/10/25 3130AMTB8 06/10/21 06/10/26 1.500 15,000,000.00 0.00 0.000000000 1.000000000 12/10/25 3130ANQG8 09/10/21 09/10/31 1.500 15,000,000.00 0.00 0.000000000 1.000000000 12/10/25 3130ANQH6 09/10/21 09/10/31 1.200 15,000,000.00 0.00 0.000000000 1.000000000 12/10/25 3130APEE1 11/10/21 11/10/26 1.350 15,000,000.00 0.00 0.000000000 1.000000000 12/10/25 3130APRG2 12/10/21 12/10/26 1.600 110,000,000.00 0.00 0.000000000 1.000000000 12/10/25 3130APRT4 12/10/21 12/10/26 3.500 15,000,000.00 15,000,000.00 1.000000000 0.000000000 12/10/25 3130APSA4 12/10/21 12/10/26 1.500 15,000,000.00 0.00 0.000000000 1.000000000 12/10/25 3130APV77 12/10/21 12/10/26 1.500 25,000,000.00 0.00 0.000000000 1.000000000 12/10/25 3130APY74 12/10/21 12/10/31 2.000 15,000,000.00 0.00 0.000000000 1.000000000 12/10/25 3130AQS46 03/10/22 03/10/27 3.000 15,000,000.00 0.00 0.000000000 1.000000000 12/10/25 3130AQS87 03/10/22 03/10/26 1.850 15,000,000.00 0.00 0.000000000 1.000000000 12/10/25 3130AQSY0 03/10/22 03/10/27 4.000 15,000,000.00 15,000,000.00 1.000000000 0.000000000 12/10/25 3130AQYY3 03/10/22 03/10/27 2.500 25,000,000.00 0.00 0.000000000 1.000000000 12/10/25 3130AQZ55 03/10/22 03/10/27 2.500 15,000,000.00 0.00 0.000000000 1.000000000 12/10/25 3130AR2D2 03/10/22 03/10/27 3.500 65,000,000.00 0.00 0.000000000 1.000000000 12/10/25 3130AR3G4 03/10/22 03/10/27 3.500 15,000,000.00 0.00 0.000000000 1.000000000 12/10/25 3130AR3M1 03/10/22 03/10/27 3.000 25,000,000.00 0.00 0.000000000 1.000000000 12/10/25 3130AR5U1 03/10/22 03/10/26 2.050 15,000,000.00 0.00 0.000000000 1.000000000 12/10/25 3130B2RM9 09/18/24 09/10/27 4.250 15,000,000.00 15,000,000.00 1.000000000 0.000000000 12/10/25 3130B2UM5 09/24/24 09/10/26 4.125 15,000,000.00 15,000,000.00 1.000000000 0.000000000 12/10/25 3130B2US2 09/24/24 09/10/27 4.250 15,000,000.00 15,000,000.00 1.000000000 0.000000000 12/10/25 3130B2V51 09/24/24 09/10/29 4.310 10,000,000.00 0.00 0.000000000 1.000000000 12/10/25 3130B3X24 12/09/24 12/09/39 5.700 40,000,000.00 40,000,000.00 1.000000000 0.000000000 12/10/25 3130B3YC1 12/10/24 12/10/32 5.150 25,000,000.00 25,000,000.00 1.000000000 0.000000000 12/10/25 3130B5DW5 03/10/25 12/10/27 4.500 15,000,000.00 15,000,000.00 1.000000000 0.000000000 12/10/25 3130B6PM2 06/10/25 06/10/30 4.875 10,000,000.00 10,000,000.00 1.000000000 0.000000000 12/10/25 3130B6PW0 06/10/25 06/10/27 4.450 25,000,000.00 25,000,000.00 1.000000000 0.000000000 12/10/25 3130B7PE8 09/10/25 12/10/27 4.200 30,000,000.00 30,000,000.00 1.000000000 0.000000000 12/10/25 3130B7Q23 09/10/25 09/10/27 4.000 15,000,000.00 0.00 0.000000000 1.000000000 12/10/25 3130B7TD6 09/22/25 09/10/27 4.125 225,000,000.00 0.00 0.000000000 1.000000000 12/10/25 3130B7TX2 09/22/25 09/10/27 4.125 70,000,000.00 70,000,000.00 1.000000000 0.000000000 12/10/25 3130B7UR3 09/22/25 09/10/27 4.115 50,000,000.00 50,000,000.00 1.000000000 0.000000000end of file