Call Issue Maturity Outstanding Amount Applicable Remaining Date CUSIP Date Date Coupon Amount Redeemed Factor Factor -------- --------- -------- -------- ------- ---------------- --------------- ----------- -----------11/04/25 3130AKV29 02/04/21 08/04/26 0.650 175,000,000.00 0.00 0.000000000 1.000000000 11/04/25 3130AKV37 02/04/21 02/04/26 0.530 15,000,000.00 0.00 0.000000000 1.000000000 11/04/25 3130AKXF8 02/04/21 02/04/36 1.800 100,000,000.00 0.00 0.000000000 1.000000000 11/04/25 3130ANCN8 08/04/21 08/04/28 1.500 15,000,000.00 0.00 0.000000000 1.000000000 11/04/25 3130ANGK0 08/04/21 08/04/31 1.250 15,000,000.00 0.00 0.000000000 1.000000000 11/04/25 3130APGZ2 11/04/21 11/04/26 1.150 25,000,000.00 0.00 0.000000000 1.000000000 11/04/25 3130APPN9 11/04/21 11/04/31 2.040 50,000,000.00 0.00 0.000000000 1.000000000 11/04/25 3130AQ2K8 01/04/22 01/04/27 1.750 50,000,000.00 0.00 0.000000000 1.000000000 11/04/25 3130AQKE2 02/04/22 02/04/27 1.900 15,000,000.00 0.00 0.000000000 1.000000000 11/04/25 3130AQVH3 03/04/22 03/04/27 2.200 25,000,000.00 0.00 0.000000000 1.000000000 11/04/25 3130AQX65 03/04/22 03/04/27 2.250 35,000,000.00 0.00 0.000000000 1.000000000 11/04/25 3130AR2H3 03/04/22 03/04/27 2.770 35,000,000.00 0.00 0.000000000 1.000000000 11/04/25 3130AW6U9 06/02/23 06/02/38 5.690 15,000,000.00 15,000,000.00 1.000000000 0.000000000 11/04/25 3130B2VF9 10/07/24 10/07/30 4.625 25,000,000.00 25,000,000.00 1.000000000 0.000000000 11/04/25 3130B3CT8 10/24/24 10/24/31 5.050 25,000,000.00 25,000,000.00 0.714285714 0.000000000 11/04/25 3130B3G64 11/04/24 11/04/26 4.225 2,650,000,000.00 2,650,000,000.00 1.000000000 0.000000000 11/04/25 3130B3KN2 11/04/24 11/04/54 6.125 50,000,000.00 50,000,000.00 1.000000000 0.000000000 11/04/25 3130B4W72 02/04/25 03/06/26 4.335 1,250,000,000.00 1,250,000,000.00 1.000000000 0.000000000 11/04/25 3130B6LH7 06/04/25 12/04/25 4.050 350,000,000.00 350,000,000.00 1.000000000 0.000000000 11/04/25 3130B7CB8 08/04/25 02/04/30 4.690 15,000,000.00 15,000,000.00 1.000000000 0.000000000 11/04/25 3130B7CD4 08/04/25 02/04/27 4.310 15,000,000.00 15,000,000.00 1.000000000 0.000000000 11/04/25 3130B7DD3 08/04/25 08/04/28 4.500 25,000,000.00 25,000,000.00 1.000000000 0.000000000 11/04/25 3130B7DK7 08/04/25 08/04/27 4.375 15,000,000.00 15,000,000.00 1.000000000 0.000000000 11/04/25 3130B7ES9 08/06/25 02/04/27 4.240 15,000,000.00 15,000,000.00 1.000000000 0.000000000 11/05/25 3130AKRS7 02/05/21 02/05/26 3.000 15,000,000.00 0.00 0.000000000 1.000000000 11/05/25 3130AKXG6 02/05/21 02/05/36 1.800 100,000,000.00 0.00 0.000000000 1.000000000 11/05/25 3130ALHH0 03/05/21 03/05/26 0.960 866,500,000.00 0.00 0.000000000 1.000000000 11/05/25 3130ATBX4 09/28/22 09/28/29 4.500 15,000,000.00 15,000,000.00 1.000000000 0.000000000 11/05/25 3130AV4S8 03/10/23 03/10/43 5.900 40,000,000.00 40,000,000.00 1.000000000 0.000000000 11/05/25 3130AW2C3 05/30/23 05/30/28 4.270 20,000,000.00 20,000,000.00 1.000000000 0.000000000 11/05/25 3130B1BR7 05/03/24 05/05/27 5.140 15,800,000.00 15,800,000.00 1.000000000 0.000000000 11/05/25 3130B2N50 09/12/24 09/12/29 4.450 10,000,000.00 10,000,000.00 0.200000000 0.000000000 11/05/25 3130B2Q24 09/30/24 09/30/27 4.280 45,000,000.00 45,000,000.00 1.000000000 0.000000000 11/05/25 3130B2UT0 09/26/24 09/26/29 4.300 55,000,000.00 30,000,000.00 0.545454545 0.454545455 11/05/25 3130B3K36 11/05/24 11/05/29 4.750 25,000,000.00 25,000,000.00 1.000000000 0.000000000 11/05/25 3130B3L76 11/05/24 02/05/26 4.170 15,000,000.00 15,000,000.00 1.000000000 0.000000000 11/05/25 3130B3MH3 11/08/24 11/05/27 4.500 70,000,000.00 70,000,000.00 1.000000000 0.000000000 11/05/25 3130B3N74 11/08/24 11/05/26 4.500 15,000,000.00 15,000,000.00 1.000000000 0.000000000 11/05/25 3130B3N82 11/08/24 11/05/26 4.400 50,000,000.00 50,000,000.00 1.000000000 0.000000000 11/05/25 3130B4VM0 02/05/25 02/05/55 6.125 35,000,000.00 35,000,000.00 1.000000000 0.000000000 11/05/25 3130B4X63 02/05/25 03/06/26 4.340 1,000,000,000.00 1,000,000,000.00 1.000000000 0.000000000 11/05/25 3130B4X97 02/05/25 03/06/26 4.350 2,225,000,000.00 2,225,000,000.00 1.000000000 0.000000000 11/05/25 3130B64R4 05/05/25 11/05/26 4.310 5,000,000.00 5,000,000.00 1.000000000 0.000000000 11/05/25 3130B65M4 05/05/25 05/05/27 4.270 25,000,000.00 25,000,000.00 1.000000000 0.000000000 11/05/25 3130B6A55 05/05/25 06/02/26 4.300 4,150,000,000.00 4,150,000,000.00 1.000000000 0.000000000 11/05/25 3130B6A71 05/05/25 11/05/26 4.200 15,000,000.00 15,000,000.00 1.000000000 0.000000000 11/05/25 3130B6AF3 05/05/25 06/02/26 4.370 500,000,000.00 500,000,000.00 1.000000000 0.000000000 11/05/25 3130B7CE2 08/05/25 08/05/32 4.900 10,000,000.00 10,000,000.00 1.000000000 0.000000000 11/05/25 3130B7DE1 08/05/25 02/05/27 4.375 25,000,000.00 25,000,000.00 1.000000000 0.000000000 11/05/25 3130B7F58 08/08/25 11/05/27 4.200 10,000,000.00 0.00 0.000000000 1.000000000 11/05/25 3130B7G65 08/11/25 02/05/26 4.000 1,300,000,000.00 0.00 0.000000000 1.000000000 11/05/25 3130B7GB4 08/11/25 02/05/26 4.000 510,000,000.00 510,000,000.00 1.000000000 0.000000000 11/06/25 3130AN3B4 07/06/21 07/06/26 1.020 15,000,000.00 0.00 0.000000000 1.000000000 11/06/25 3130AREH0 04/06/22 04/06/26 2.600 25,000,000.00 0.00 0.000000000 1.000000000 11/06/25 3130ASXG9 08/17/22 08/17/27 4.080 30,000,000.00 30,000,000.00 1.000000000 0.000000000 11/06/25 3130B2AM7 08/06/24 08/06/27 4.470 30,000,000.00 30,000,000.00 1.000000000 0.000000000 11/06/25 3130B3P80 11/12/24 11/06/26 4.500 15,000,000.00 15,000,000.00 1.000000000 0.000000000 11/06/25 3130B65A0 05/06/25 12/06/27 4.350 15,000,000.00 15,000,000.00 1.000000000 0.000000000 11/06/25 3130B6AG1 05/06/25 05/06/30 4.760 15,000,000.00 15,000,000.00 1.000000000 0.000000000 11/06/25 3130B6B21 05/06/25 05/06/30 4.500 10,000,000.00 10,000,000.00 1.000000000 0.000000000 11/06/25 3130B6B88 05/06/25 05/06/30 4.750 5,000,000.00 5,000,000.00 1.000000000 0.000000000 11/06/25 3130B6BQ8 05/06/25 06/05/26 4.350 2,265,000,000.00 2,265,000,000.00 1.000000000 0.000000000 11/06/25 3130B6BV7 05/06/25 06/05/26 4.350 1,975,000,000.00 1,975,000,000.00 1.000000000 0.000000000 11/06/25 3130B76E9 08/06/25 08/06/40 5.880 5,000,000.00 5,000,000.00 1.000000000 0.000000000 11/06/25 3130B7BP8 08/06/25 08/06/32 5.280 5,000,000.00 5,000,000.00 1.000000000 0.000000000 11/06/25 3130B7EA8 08/06/25 08/06/26 4.230 19,000,000.00 19,000,000.00 1.000000000 0.000000000 11/06/25 3130B7EE0 08/06/25 11/30/26 4.300 20,000,000.00 20,000,000.00 1.000000000 0.000000000 11/06/25 3130B7FB5 08/08/25 08/06/27 4.250 20,000,000.00 20,000,000.00 1.000000000 0.000000000 11/06/25 3130B7FX7 08/08/25 02/06/26 4.000 5,000,000,000.00 5,000,000,000.00 1.000000000 0.000000000 11/07/25 3130ARXT3 06/07/22 06/07/27 4.050 30,000,000.00 30,000,000.00 1.000000000 0.000000000 11/07/25 3130B3HD8 11/07/24 11/07/44 6.000 15,000,000.00 15,000,000.00 1.000000000 0.000000000 11/07/25 3130B3HU0 11/07/24 11/07/44 5.750 20,000,000.00 0.00 0.000000000 1.000000000 11/07/25 3130B3LD3 11/13/24 11/07/28 4.685 30,000,000.00 30,000,000.00 1.000000000 0.000000000 11/07/25 3130B4F63 01/07/25 01/07/26 4.200 300,000,000.00 300,000,000.00 1.000000000 0.000000000 11/07/25 3130B4WS6 02/07/25 08/07/26 4.390 20,000,000.00 20,000,000.00 1.000000000 0.000000000 11/07/25 3130B63C8 05/05/25 05/05/28 4.500 35,000,000.00 35,000,000.00 1.000000000 0.000000000 11/07/25 3130B66W1 05/07/25 08/07/26 4.330 100,000,000.00 100,000,000.00 1.000000000 0.000000000 11/07/25 3130B6B54 05/07/25 05/07/55 6.000 15,000,000.00 15,000,000.00 1.000000000 0.000000000 11/07/25 3130B6BR6 05/07/25 12/07/26 4.310 10,000,000.00 10,000,000.00 1.000000000 0.000000000 11/07/25 3130B6CM6 05/07/25 05/07/30 4.250 5,000,000.00 5,000,000.00 1.000000000 0.000000000 11/07/25 3130B7D43 08/07/25 12/07/26 4.300 10,000,000.00 10,000,000.00 1.000000000 0.000000000 11/07/25 3130B7FN9 08/08/25 08/07/26 4.170 10,000,000.00 10,000,000.00 1.000000000 0.000000000 11/08/25 3130AJNR6 06/08/20 06/08/33 1.650 15,000,000.00 0.00 0.000000000 1.000000000 11/08/25 3130AKVJ2 02/08/21 08/08/29 1.000 25,000,000.00 0.00 0.000000000 1.000000000 11/08/25 3130AKZJ8 02/08/21 02/08/46 2.110 100,000,000.00 0.00 0.000000000 1.000000000 11/08/25 3130AL3G7 02/08/21 02/08/36 1.870 100,000,000.00 0.00 0.000000000 1.000000000 11/08/25 3130AL3V4 02/08/21 02/08/36 1.870 50,000,000.00 0.00 0.000000000 1.000000000 11/08/25 3130AMS52 06/08/21 06/08/26 1.000 15,000,000.00 0.00 0.000000000 1.000000000 11/08/25 3130ANLJ7 09/08/21 09/08/26 1.100 100,000,000.00 0.00 0.000000000 1.000000000 11/08/25 3130APK87 11/08/21 11/08/29 1.660 15,000,000.00 0.00 0.000000000 1.000000000 11/08/25 3130AQZT3 03/08/22 03/08/27 2.750 85,000,000.00 0.00 0.000000000 1.000000000 11/08/25 3130ARXZ9 06/08/22 09/08/26 4.000 15,000,000.00 15,000,000.00 1.000000000 0.000000000 11/08/25 3130ASTC3 08/08/22 08/08/30 4.130 25,000,000.00 25,000,000.00 1.000000000 0.000000000 11/08/25 3130B2E92 08/16/24 08/08/29 4.700 15,000,000.00 15,000,000.00 1.000000000 0.000000000 11/08/25 3130B5UE6 04/08/25 10/08/27 4.000 15,000,000.00 15,000,000.00 1.000000000 0.000000000 11/08/25 3130B6AJ5 05/08/25 05/08/28 4.550 45,000,000.00 45,000,000.00 1.000000000 0.000000000 11/08/25 3130B6CR5 05/08/25 05/08/26 4.200 15,000,000.00 15,000,000.00 1.000000000 0.000000000 11/08/25 3130B6XY7 07/22/25 07/08/30 4.800 30,000,000.00 30,000,000.00 1.000000000 0.000000000 11/08/25 3130B76C3 07/18/25 07/08/26 4.350 15,000,000.00 15,000,000.00 1.000000000 0.000000000 11/09/25 3130AKUT1 02/09/21 02/09/29 1.000 25,000,000.00 0.00 0.000000000 1.000000000 11/09/25 3130AKVX1 02/09/21 02/09/26 0.500 25,000,000.00 0.00 0.000000000 1.000000000 11/09/25 3130AKW44 02/09/21 02/09/26 0.500 30,000,000.00 0.00 0.000000000 1.000000000 11/09/25 3130AKZ74 02/09/21 08/09/30 1.125 30,000,000.00 0.00 0.000000000 1.000000000 11/09/25 3130AL4J0 02/09/21 02/09/26 1.000 20,000,000.00 0.00 0.000000000 1.000000000 11/09/25 3130APN92 11/09/21 11/09/26 1.340 25,000,000.00 0.00 0.000000000 1.000000000 11/09/25 3130APT47 11/09/21 11/09/27 1.470 15,000,000.00 0.00 0.000000000 1.000000000 11/09/25 3130APZF5 12/09/21 12/09/31 2.025 250,000,000.00 0.00 0.000000000 1.000000000 11/09/25 3130ARWH0 05/09/22 05/09/28 3.300 25,000,000.00 0.00 0.000000000 1.000000000 11/09/25 3130B3AY9 10/11/24 01/09/26 4.250 25,000,000.00 25,000,000.00 1.000000000 0.000000000 11/10/25 3130AKUG9 02/10/21 02/10/26 3.000 15,000,000.00 0.00 0.000000000 1.000000000 11/10/25 3130AKV52 02/10/21 08/10/32 1.500 15,000,000.00 0.00 0.000000000 1.000000000 11/10/25 3130AKVG8 02/10/21 02/10/28 0.780 25,000,000.00 0.00 0.000000000 1.000000000 11/10/25 3130AKVH6 02/10/21 02/10/31 1.350 75,000,000.00 0.00 0.000000000 1.000000000 11/10/25 3130AKW51 02/10/21 02/10/26 0.500 15,000,000.00 0.00 0.000000000 1.000000000 11/10/25 3130AKWJ1 02/10/21 02/10/31 1.150 30,000,000.00 0.00 0.000000000 1.000000000 11/10/25 3130AKWU6 02/10/21 02/10/26 0.500 15,000,000.00 0.00 0.000000000 1.000000000 11/10/25 3130AKWW2 02/10/21 02/10/26 0.530 100,000,000.00 0.00 0.000000000 1.000000000 11/10/25 3130AKX76 02/10/21 02/10/31 1.000 20,000,000.00 0.00 0.000000000 1.000000000 11/10/25 3130AKYA8 02/10/21 02/10/33 1.550 50,000,000.00 0.00 0.000000000 1.000000000 11/10/25 3130AKYH3 02/10/21 02/10/27 0.830 550,000,000.00 0.00 0.000000000 1.000000000 11/10/25 3130AKYK6 02/10/21 11/10/36 1.870 40,000,000.00 0.00 0.000000000 1.000000000 11/10/25 3130AKYY6 02/10/21 02/10/26 0.550 46,000,000.00 0.00 0.000000000 1.000000000 11/10/25 3130AL2K9 02/10/21 02/10/39 2.000 15,000,000.00 0.00 0.000000000 1.000000000 11/10/25 3130AL2W3 02/10/21 02/10/31 1.270 85,000,000.00 0.00 0.000000000 1.000000000 11/10/25 3130AND56 08/10/21 08/10/26 4.000 50,000,000.00 50,000,000.00 1.000000000 0.000000000 11/10/25 3130ANM80 08/10/21 08/10/29 1.400 25,000,000.00 0.00 0.000000000 1.000000000 11/10/25 3130APDY8 11/10/21 11/10/26 1.270 15,000,000.00 0.00 0.000000000 1.000000000 11/10/25 3130APE68 11/10/21 11/10/26 1.300 100,000,000.00 0.00 0.000000000 1.000000000 11/10/25 3130APEE1 11/10/21 11/10/26 1.350 15,000,000.00 0.00 0.000000000 1.000000000 11/10/25 3130APKQ7 11/10/21 11/10/26 1.250 30,000,000.00 0.00 0.000000000 1.000000000 11/10/25 3130APLR4 11/10/21 11/10/26 1.250 35,000,000.00 0.00 0.000000000 1.000000000 11/10/25 3130APLW3 11/10/21 11/10/26 1.250 20,000,000.00 0.00 0.000000000 1.000000000 11/10/25 3130APMQ5 11/10/21 11/10/26 1.250 25,000,000.00 0.00 0.000000000 1.000000000 11/10/25 3130APRG2 12/10/21 12/10/26 1.600 110,000,000.00 0.00 0.000000000 1.000000000 11/10/25 3130APV77 12/10/21 12/10/26 1.500 25,000,000.00 0.00 0.000000000 1.000000000 11/10/25 3130AQKG7 02/10/22 02/10/27 2.050 15,000,000.00 0.00 0.000000000 1.000000000 11/10/25 3130AQL43 02/10/22 02/10/27 2.500 15,000,000.00 0.00 0.000000000 1.000000000 11/10/25 3130AQPS6 02/10/22 02/10/27 1.780 25,000,000.00 0.00 0.000000000 1.000000000 11/10/25 3130AQSA2 02/10/22 02/10/27 1.830 30,000,000.00 0.00 0.000000000 1.000000000 11/10/25 3130ASS91 08/10/22 08/10/27 4.000 15,000,000.00 15,000,000.00 1.000000000 0.000000000 11/10/25 3130ASUC1 08/10/22 08/10/27 4.050 25,000,000.00 25,000,000.00 1.000000000 0.000000000 11/10/25 3130B1CP0 05/10/24 11/10/27 5.125 70,000,000.00 70,000,000.00 1.000000000 0.000000000 11/10/25 3130B2QP3 09/23/24 09/23/31 4.900 25,000,000.00 25,000,000.00 1.000000000 0.000000000 11/10/25 3130B2V51 09/24/24 09/10/29 4.310 10,000,000.00 0.00 0.000000000 1.000000000 11/10/25 3130B3PM9 11/14/24 11/10/27 4.625 25,000,000.00 25,000,000.00 1.000000000 0.000000000 11/10/25 3130B3R54 11/15/24 05/10/27 4.530 20,000,000.00 20,000,000.00 1.000000000 0.000000000 11/10/25 3130B3TR4 11/20/24 11/10/27 4.600 15,000,000.00 15,000,000.00 1.000000000 0.000000000 11/10/25 3130B53N6 02/18/25 11/10/26 4.400 15,000,000.00 15,000,000.00 1.000000000 0.000000000 11/10/25 3130B5U89 04/08/25 12/10/25 4.045 500,000,000.00 500,000,000.00 1.000000000 0.000000000 11/10/25 3130B6KK1 05/23/25 06/10/26 4.350 160,000,000.00 160,000,000.00 1.000000000 0.000000000 11/10/25 3130B6NQ5 06/09/25 12/10/25 4.045 250,000,000.00 250,000,000.00 1.000000000 0.000000000 11/10/25 3130B7GU2 08/14/25 09/10/26 4.300 100,000,000.00 100,000,000.00 1.000000000 0.000000000end of file