Call Issue Maturity Outstanding Amount Applicable Remaining Date CUSIP Date Date Coupon Amount Redeemed Factor Factor -------- --------- -------- -------- ------- ---------------- --------------- ----------- -----------05/08/26 3130AJNR6 06/08/20 06/08/33 1.650 15,000,000.00 0.00 0.000000000 1.000000000 05/08/26 3130AKVJ2 02/08/21 08/08/29 1.000 25,000,000.00 0.00 0.000000000 1.000000000 05/08/26 3130AKZJ8 02/08/21 02/08/46 2.110 100,000,000.00 0.00 0.000000000 1.000000000 05/08/26 3130AL3G7 02/08/21 02/08/36 1.870 100,000,000.00 0.00 0.000000000 1.000000000 05/08/26 3130AL3V4 02/08/21 02/08/36 1.870 50,000,000.00 0.00 0.000000000 1.000000000 05/08/26 3130AMS52 06/08/21 06/08/26 1.000 15,000,000.00 0.00 0.000000000 1.000000000 05/08/26 3130ANLJ7 09/08/21 09/08/26 1.100 100,000,000.00 0.00 0.000000000 1.000000000 05/08/26 3130APK87 11/08/21 11/08/29 1.660 15,000,000.00 0.00 0.000000000 1.000000000 05/08/26 3130AQZT3 03/08/22 03/08/27 2.750 85,000,000.00 0.00 0.000000000 1.000000000 05/08/26 3130B1BN6 05/08/24 05/08/34 5.700 10,000,000.00 10,000,000.00 1.000000000 0.000000000 05/08/26 3130B1CG0 05/08/24 05/08/28 5.000 15,000,000.00 15,000,000.00 1.000000000 0.000000000 05/08/26 3130B1DA2 05/10/24 05/08/29 5.100 15,000,000.00 15,000,000.00 1.000000000 0.000000000 05/08/26 3130B3ND1 11/08/24 02/08/28 4.480 20,000,000.00 20,000,000.00 1.000000000 0.000000000 05/08/26 3130B5ZX9 05/07/25 05/07/32 5.000 60,000,000.00 40,000,000.00 0.666666667 0.333333333 05/08/26 3130B64J2 05/06/25 05/06/30 4.550 78,000,000.00 65,000,000.00 0.833333333 0.166666667 05/08/26 3130B64Z6 05/08/25 05/08/35 5.350 10,000,000.00 10,000,000.00 1.000000000 0.000000000 05/08/26 3130B67B6 05/08/25 05/08/28 4.000 25,000,000.00 0.00 0.000000000 1.000000000 05/08/26 3130B6AX4 05/08/25 05/08/30 4.300 15,000,000.00 15,000,000.00 1.000000000 0.000000000 05/08/26 3130B6BK1 05/08/25 05/08/30 4.500 20,000,000.00 20,000,000.00 1.000000000 0.000000000 05/08/26 3130B6BZ8 05/08/25 05/08/28 4.250 15,000,000.00 15,000,000.00 1.000000000 0.000000000 05/08/26 3130B6C53 05/08/25 05/08/30 4.350 25,000,000.00 25,000,000.00 1.000000000 0.000000000 05/08/26 3130B6D52 05/09/25 05/08/30 4.530 15,000,000.00 0.00 0.000000000 1.000000000 05/08/26 3130B8SW3 12/08/25 06/08/26 3.635 250,000,000.00 250,000,000.00 1.000000000 0.000000000 05/09/26 3130AKUT1 02/09/21 02/09/29 1.000 25,000,000.00 0.00 0.000000000 1.000000000 05/09/26 3130AKZ74 02/09/21 08/09/30 1.125 30,000,000.00 0.00 0.000000000 1.000000000 05/09/26 3130APN92 11/09/21 11/09/26 1.340 25,000,000.00 0.00 0.000000000 1.000000000 05/09/26 3130APT47 11/09/21 11/09/27 1.470 15,000,000.00 0.00 0.000000000 1.000000000 05/09/26 3130APZF5 12/09/21 12/09/31 2.025 250,000,000.00 0.00 0.000000000 1.000000000 05/09/26 3130ARWH0 05/09/22 05/09/28 3.300 25,000,000.00 0.00 0.000000000 1.000000000 05/09/26 3130B8UZ3 12/09/25 11/13/26 3.720 14,000,000.00 0.00 0.000000000 1.000000000 05/09/26 3130B8V25 12/09/25 12/09/26 3.730 25,500,000.00 0.00 0.000000000 1.000000000 05/09/26 3130B8V82 12/09/25 01/08/27 3.750 275,000,000.00 0.00 0.000000000 1.000000000 05/09/26 3130B8V90 12/09/25 12/09/26 3.730 15,000,000.00 0.00 0.000000000 1.000000000 05/09/26 3130B94M9 01/09/26 09/09/26 3.540 11,000,000.00 0.00 0.000000000 1.000000000 05/10/26 3130AKV52 02/10/21 08/10/32 1.500 15,000,000.00 0.00 0.000000000 1.000000000 05/10/26 3130AKVG8 02/10/21 02/10/28 0.780 25,000,000.00 0.00 0.000000000 1.000000000 05/10/26 3130AKVH6 02/10/21 02/10/31 1.350 75,000,000.00 0.00 0.000000000 1.000000000 05/10/26 3130AKWJ1 02/10/21 02/10/31 1.250 30,000,000.00 0.00 0.000000000 1.000000000 05/10/26 3130AKX76 02/10/21 02/10/31 1.500 20,000,000.00 0.00 0.000000000 1.000000000 05/10/26 3130AKYA8 02/10/21 02/10/33 1.550 50,000,000.00 0.00 0.000000000 1.000000000 05/10/26 3130AKYH3 02/10/21 02/10/27 0.830 550,000,000.00 0.00 0.000000000 1.000000000 05/10/26 3130AKYK6 02/10/21 11/10/36 1.870 40,000,000.00 0.00 0.000000000 1.000000000 05/10/26 3130AL2K9 02/10/21 02/10/39 2.000 15,000,000.00 0.00 0.000000000 1.000000000 05/10/26 3130AL2W3 02/10/21 02/10/31 1.270 85,000,000.00 0.00 0.000000000 1.000000000 05/10/26 3130ANM80 08/10/21 08/10/29 1.400 25,000,000.00 0.00 0.000000000 1.000000000 05/10/26 3130APDY8 11/10/21 11/10/26 1.270 15,000,000.00 0.00 0.000000000 1.000000000 05/10/26 3130APE68 11/10/21 11/10/26 1.300 100,000,000.00 0.00 0.000000000 1.000000000 05/10/26 3130APEE1 11/10/21 11/10/26 1.350 15,000,000.00 0.00 0.000000000 1.000000000 05/10/26 3130APKQ7 11/10/21 11/10/26 1.250 30,000,000.00 0.00 0.000000000 1.000000000 05/10/26 3130APLR4 11/10/21 11/10/26 1.250 35,000,000.00 0.00 0.000000000 1.000000000 05/10/26 3130APLW3 11/10/21 11/10/26 1.250 20,000,000.00 0.00 0.000000000 1.000000000 05/10/26 3130APRG2 12/10/21 12/10/26 1.600 110,000,000.00 0.00 0.000000000 1.000000000 05/10/26 3130APV77 12/10/21 12/10/26 1.500 25,000,000.00 0.00 0.000000000 1.000000000 05/10/26 3130AQKG7 02/10/22 02/10/27 2.500 15,000,000.00 0.00 0.000000000 1.000000000 05/10/26 3130AQL43 02/10/22 02/10/27 3.000 15,000,000.00 15,000,000.00 1.000000000 0.000000000 05/10/26 3130AQPS6 02/10/22 02/10/27 1.780 25,000,000.00 0.00 0.000000000 1.000000000 05/10/26 3130AQSA2 02/10/22 02/10/27 1.830 30,000,000.00 0.00 0.000000000 1.000000000 05/10/26 3130B7R71 09/12/25 03/10/28 4.000 10,000,000.00 0.00 0.000000000 1.000000000 05/10/26 3130B83B6 10/10/25 04/10/28 3.900 15,000,000.00 0.00 0.000000000 1.000000000 05/10/26 3130B8VQ2 12/10/25 02/10/27 3.810 125,000,000.00 0.00 0.000000000 1.000000000 05/10/26 3130B9UQ1 03/10/26 03/10/28 4.000 25,000,000.00 0.00 0.000000000 1.000000000 05/11/26 3130AKV94 02/11/21 02/11/36 1.800 25,000,000.00 0.00 0.000000000 1.000000000 05/11/26 3130AKVW3 02/11/21 08/11/28 1.000 50,000,000.00 0.00 0.000000000 1.000000000 05/11/26 3130AKW69 02/11/21 02/11/36 1.750 15,000,000.00 0.00 0.000000000 1.000000000 05/11/26 3130AKWE2 02/11/21 02/11/36 2.000 15,000,000.00 0.00 0.000000000 1.000000000 05/11/26 3130AKX50 02/11/21 08/11/28 1.000 50,000,000.00 0.00 0.000000000 1.000000000 05/11/26 3130AKXC5 02/11/21 08/11/28 1.000 20,000,000.00 0.00 0.000000000 1.000000000 05/11/26 3130AKXH4 02/11/21 02/11/36 2.000 50,000,000.00 0.00 0.000000000 1.000000000 05/11/26 3130AKXW1 02/11/21 02/11/33 1.250 25,000,000.00 0.00 0.000000000 1.000000000 05/11/26 3130AL2N3 02/11/21 02/11/30 1.300 25,000,000.00 0.00 0.000000000 1.000000000 05/11/26 3130AL3Q5 02/11/21 02/11/30 1.250 15,000,000.00 0.00 0.000000000 1.000000000 05/11/26 3130AL5Y6 02/11/21 02/11/36 1.930 100,000,000.00 0.00 0.000000000 1.000000000 05/11/26 3130AQJ61 02/11/22 08/11/26 1.610 15,000,000.00 0.00 0.000000000 1.000000000 05/11/26 3130AQRR6 03/11/22 03/11/27 2.080 20,000,000.00 0.00 0.000000000 1.000000000 05/11/26 3130AQRS4 03/11/22 09/11/26 2.020 15,000,000.00 0.00 0.000000000 1.000000000 05/11/26 3130AQTH6 02/11/22 12/14/26 1.600 23,000,000.00 0.00 0.000000000 1.000000000 05/11/26 3130B5H50 03/11/25 05/11/28 4.310 5,000,000.00 5,000,000.00 1.000000000 0.000000000 05/11/26 3130B7FP4 08/11/25 08/11/27 4.000 15,000,000.00 0.00 0.000000000 1.000000000 05/11/26 3130B7Q56 09/11/25 09/11/28 4.000 25,000,000.00 0.00 0.000000000 1.000000000 05/11/26 3130B9CT5 02/13/26 02/11/56 5.540 20,000,000.00 0.00 0.000000000 1.000000000 05/11/26 3130B9EY2 02/11/26 02/11/28 3.770 25,000,000.00 0.00 0.000000000 1.000000000 05/11/26 3130B9EZ9 02/11/26 05/11/28 3.800 50,000,000.00 0.00 0.000000000 1.000000000 05/11/26 3130B9FK1 02/11/26 02/11/28 3.800 500,000,000.00 0.00 0.000000000 1.000000000 05/11/26 3130B9KF6 02/25/26 02/11/28 3.750 25,000,000.00 0.00 0.000000000 1.000000000 05/12/26 3130AKWN2 02/12/21 05/12/27 0.750 15,000,000.00 0.00 0.000000000 1.000000000 05/12/26 3130AKWY8 02/12/21 02/12/31 1.500 25,000,000.00 0.00 0.000000000 1.000000000 05/12/26 3130AKX92 02/12/21 02/12/27 1.500 25,000,000.00 0.00 0.000000000 1.000000000 05/12/26 3130AM7H9 05/12/21 05/12/28 2.000 25,000,000.00 0.00 0.000000000 1.000000000 05/12/26 3130AMBH4 05/12/21 05/12/28 2.000 25,000,000.00 0.00 0.000000000 1.000000000 05/12/26 3130AMK50 05/28/21 05/12/31 2.000 90,000,000.00 0.00 0.000000000 1.000000000 05/12/26 3130ANBR0 08/12/21 08/12/26 1.050 30,000,000.00 0.00 0.000000000 1.000000000 05/12/26 3130ANEL0 08/12/21 08/12/26 1.000 25,000,000.00 0.00 0.000000000 1.000000000 05/12/26 3130ANET3 08/12/21 08/12/26 1.000 25,000,000.00 0.00 0.000000000 1.000000000 05/12/26 3130ANGG9 08/12/21 08/12/26 0.750 15,000,000.00 0.00 0.000000000 1.000000000 05/12/26 3130AR7G0 04/12/22 04/12/27 2.630 20,000,000.00 0.00 0.000000000 1.000000000 05/12/26 3130ARTX9 05/12/22 05/12/27 3.500 15,000,000.00 0.00 0.000000000 1.000000000 05/12/26 3130ARW56 05/12/22 05/12/27 3.650 15,000,000.00 0.00 0.000000000 1.000000000 05/12/26 3130B6E51 05/12/25 05/12/27 3.750 5,000,000.00 5,000,000.00 1.000000000 0.000000000 05/12/26 3130B6GC4 05/16/25 05/12/27 4.250 15,000,000.00 15,000,000.00 1.000000000 0.000000000 05/12/26 3130B7KA1 08/22/25 08/12/27 4.000 10,000,000.00 0.00 0.000000000 1.000000000 05/12/26 3130B7KT0 08/25/25 05/12/28 4.100 10,000,000.00 0.00 0.000000000 1.000000000 05/12/26 3130B8KV3 11/12/25 11/12/30 4.275 25,000,000.00 0.00 0.000000000 1.000000000 05/12/26 3130B9E30 02/26/26 02/12/31 4.300 65,000,000.00 0.00 0.000000000 1.000000000 05/12/26 3130B9EA4 02/26/26 02/12/31 4.300 10,000,000.00 0.00 0.000000000 1.000000000 05/13/26 3130AJ4U0 02/13/20 02/13/35 2.570 20,000,000.00 0.00 0.000000000 1.000000000 05/13/26 3130ANDB3 08/13/21 08/13/26 1.110 110,000,000.00 0.00 0.000000000 1.000000000 05/13/26 3130ANGM6 08/13/21 08/13/26 1.050 600,000,000.00 0.00 0.000000000 1.000000000 05/13/26 3130ANTG5 09/13/21 08/10/26 1.050 100,000,000.00 0.00 0.000000000 1.000000000 05/13/26 3130ARCQ2 04/13/22 07/13/26 2.550 15,000,000.00 0.00 0.000000000 1.000000000 05/13/26 3130B6DQ6 05/13/25 05/13/30 4.500 25,000,000.00 25,000,000.00 1.000000000 0.000000000 05/13/26 3130B6GN0 05/16/25 05/13/30 4.500 5,000,000.00 5,000,000.00 1.000000000 0.000000000 05/13/26 3130B9FX3 02/13/26 02/13/29 3.950 15,000,000.00 0.00 0.000000000 1.000000000 05/13/26 3130B9HG8 02/13/26 11/13/28 3.750 20,000,000.00 0.00 0.000000000 1.000000000 05/13/26 3130B9HK9 02/18/26 11/13/28 3.750 25,000,000.00 0.00 0.000000000 1.000000000 05/14/26 3130ANMC1 09/14/21 09/14/26 1.150 110,000,000.00 0.00 0.000000000 1.000000000 05/14/26 3130ANRS1 09/14/21 09/14/26 1.050 50,000,000.00 0.00 0.000000000 1.000000000 05/14/26 3130AP5K7 10/14/21 07/14/26 1.000 15,000,000.00 0.00 0.000000000 1.000000000 05/14/26 3130APMV4 11/12/21 11/14/36 2.000 15,000,000.00 0.00 0.000000000 1.000000000 05/14/26 3130APSF3 12/14/21 12/14/26 1.670 100,000,000.00 0.00 0.000000000 1.000000000 05/14/26 3130AQBS1 01/14/22 01/14/27 1.800 73,000,000.00 0.00 0.000000000 1.000000000 05/14/26 3130AQJ95 01/14/22 12/14/26 1.645 100,000,000.00 0.00 0.000000000 1.000000000 05/14/26 3130AR3F6 03/14/22 03/14/29 3.000 25,000,000.00 0.00 0.000000000 1.000000000 05/14/26 3130AR4A6 03/14/22 03/14/30 3.000 15,000,000.00 0.00 0.000000000 1.000000000 05/14/26 3130B1D95 05/14/24 05/14/29 5.150 15,000,000.00 15,000,000.00 1.000000000 0.000000000 05/14/26 3130B6FS0 05/28/25 05/14/30 4.750 25,000,000.00 25,000,000.00 1.000000000 0.000000000 05/14/26 3130B6FT8 05/15/25 07/14/28 4.450 5,000,000.00 5,000,000.00 1.000000000 0.000000000 05/14/26 3130B8K92 11/14/25 11/14/30 4.200 25,000,000.00 0.00 0.000000000 1.000000000 05/14/26 3130B8NC2 11/19/25 11/14/30 4.250 30,000,000.00 0.00 0.000000000 1.000000000 05/14/26 3130B93B4 01/14/26 01/14/28 3.750 10,000,000.00 0.00 0.000000000 1.000000000 05/14/26 3130B95Q9 01/14/26 01/14/28 3.800 15,000,000.00 0.00 0.000000000 1.000000000 05/14/26 3130B9DR8 02/04/26 05/14/27 3.630 13,000,000.00 0.00 0.000000000 1.000000000end of file