Call Issue Maturity Outstanding Amount Applicable Remaining Date CUSIP Date Date Coupon Amount Redeemed Factor Factor -------- --------- -------- -------- ------- ---------------- --------------- ----------- -----------04/18/26 3130AQVK6 02/18/22 02/18/32 2.600 150,000,000.00 0.00 0.000000000 1.000000000 04/18/26 3130AQVS9 02/18/22 02/18/27 2.150 50,000,000.00 0.00 0.000000000 1.000000000 04/18/26 3130AQVY6 03/18/22 03/18/27 2.250 15,000,000.00 0.00 0.000000000 1.000000000 04/18/26 3130B7TU8 09/22/25 12/18/26 3.760 15,000,000.00 0.00 0.000000000 1.000000000 04/19/26 3130AKM78 01/19/21 04/19/28 0.875 50,000,000.00 0.00 0.000000000 1.000000000 04/19/26 3130AKNH5 01/19/21 01/19/29 1.000 75,000,000.00 0.00 0.000000000 1.000000000 04/19/26 3130APCG8 10/19/21 10/19/26 1.000 15,000,000.00 0.00 0.000000000 1.000000000 04/19/26 3130APD28 10/19/21 10/19/26 1.150 55,000,000.00 0.00 0.000000000 1.000000000 04/19/26 3130AQJ87 01/19/22 01/19/27 1.600 15,000,000.00 0.00 0.000000000 1.000000000 04/19/26 3130AQKH5 01/19/22 01/19/29 1.750 25,000,000.00 0.00 0.000000000 1.000000000 04/19/26 3130AQKU6 01/19/22 01/19/29 1.770 25,000,000.00 0.00 0.000000000 1.000000000 04/19/26 3130ARHF1 04/19/22 04/19/29 3.000 18,000,000.00 0.00 0.000000000 1.000000000 04/19/26 3130ARHJ3 04/19/22 04/19/27 3.175 57,000,000.00 0.00 0.000000000 1.000000000 04/19/26 3130ARXK2 04/29/22 10/19/26 3.410 40,000,000.00 0.00 0.000000000 1.000000000 04/19/26 3130B7TT1 09/22/25 03/19/27 3.780 15,000,000.00 0.00 0.000000000 1.000000000 04/19/26 3130B7U28 09/22/25 09/19/28 4.000 15,000,000.00 0.00 0.000000000 1.000000000 04/19/26 3130B8XR8 12/19/25 12/19/28 3.750 25,000,000.00 0.00 0.000000000 1.000000000 04/20/26 3130AKMG8 01/20/21 01/20/34 1.500 35,000,000.00 0.00 0.000000000 1.000000000 04/20/26 3130AN3R9 07/20/21 07/20/26 1.130 65,000,000.00 0.00 0.000000000 1.000000000 04/20/26 3130ANMH0 08/20/21 08/20/26 1.100 800,000,000.00 0.00 0.000000000 1.000000000 04/20/26 3130ANUL2 09/20/21 06/20/31 1.750 80,000,000.00 0.00 0.000000000 1.000000000 04/20/26 3130APD85 10/20/21 04/20/27 1.150 20,000,000.00 0.00 0.000000000 1.000000000 04/20/26 3130APDF9 10/20/21 04/20/29 2.000 15,000,000.00 0.00 0.000000000 1.000000000 04/20/26 3130AQBG7 01/20/22 01/20/27 1.700 25,000,000.00 0.00 0.000000000 1.000000000 04/20/26 3130AQL76 01/20/22 01/20/32 2.160 25,000,000.00 0.00 0.000000000 1.000000000 04/20/26 3130ARGM7 04/20/22 04/20/28 3.000 30,000,000.00 0.00 0.000000000 1.000000000 04/20/26 3130ARR78 05/05/22 04/20/29 4.000 80,000,000.00 0.00 0.000000000 1.000000000 04/20/26 3130B5NJ3 04/02/25 04/02/32 5.050 15,000,000.00 15,000,000.00 1.000000000 0.000000000 04/20/26 3130B5P51 04/01/25 04/01/30 4.700 25,000,000.00 25,000,000.00 1.000000000 0.000000000 04/20/26 3130B86F4 10/20/25 08/20/29 3.900 10,000,000.00 0.00 0.000000000 1.000000000 04/21/26 3130AKNW2 01/21/21 07/21/34 1.625 45,000,000.00 0.00 0.000000000 1.000000000 04/21/26 3130AKNZ5 01/21/21 01/21/28 0.920 200,000,000.00 0.00 0.000000000 1.000000000 04/21/26 3130AMZW5 07/21/21 07/21/26 3.000 50,000,000.00 0.00 0.000000000 1.000000000 04/21/26 3130AN3F5 07/21/21 07/21/26 1.070 25,000,000.00 0.00 0.000000000 1.000000000 04/21/26 3130AN3H1 07/21/21 07/21/26 1.000 25,000,000.00 0.00 0.000000000 1.000000000 04/21/26 3130AN4G2 07/21/21 07/21/27 1.250 15,000,000.00 0.00 0.000000000 1.000000000 04/21/26 3130AN6W5 07/21/21 07/21/26 2.000 25,000,000.00 0.00 0.000000000 1.000000000 04/21/26 3130ANMX5 09/21/21 09/21/26 1.150 100,000,000.00 0.00 0.000000000 1.000000000 04/21/26 3130ANZU7 10/21/21 10/21/26 2.000 15,000,000.00 0.00 0.000000000 1.000000000 04/21/26 3130APAG0 10/21/21 07/21/26 1.005 15,000,000.00 0.00 0.000000000 1.000000000 04/21/26 3130APAY1 10/21/21 10/21/26 1.100 80,000,000.00 0.00 0.000000000 1.000000000 04/21/26 3130APCR4 10/21/21 10/21/26 1.090 25,000,000.00 0.00 0.000000000 1.000000000 04/21/26 3130APCY9 10/21/21 10/21/31 1.875 15,000,000.00 0.00 0.000000000 1.000000000 04/21/26 3130APEB7 10/21/21 10/21/26 2.000 15,000,000.00 0.00 0.000000000 1.000000000 04/21/26 3130APH40 10/21/21 10/21/26 1.060 15,000,000.00 0.00 0.000000000 1.000000000 04/21/26 3130APHK4 10/21/21 01/21/32 2.000 100,000,000.00 0.00 0.000000000 1.000000000 04/21/26 3130APKP9 10/21/21 10/21/32 2.000 150,000,000.00 0.00 0.000000000 1.000000000 04/21/26 3130APW76 12/21/21 12/21/26 1.600 25,000,000.00 0.00 0.000000000 1.000000000 04/21/26 3130ARGE5 04/21/22 04/21/27 3.000 67,000,000.00 0.00 0.000000000 1.000000000 04/21/26 3130ARHY0 04/21/22 10/21/26 3.000 15,000,000.00 0.00 0.000000000 1.000000000 04/21/26 3130ARJ28 04/21/22 10/21/27 3.000 40,000,000.00 0.00 0.000000000 1.000000000 04/21/26 3130ARJF9 04/21/22 04/21/27 3.000 25,000,000.00 0.00 0.000000000 1.000000000 04/21/26 3130ARJL6 04/21/22 04/21/27 3.000 15,000,000.00 0.00 0.000000000 1.000000000 04/21/26 3130ARJM4 04/21/22 04/21/27 3.000 25,000,000.00 0.00 0.000000000 1.000000000 04/21/26 3130ARK59 04/21/22 04/21/27 3.150 25,000,000.00 0.00 0.000000000 1.000000000 04/21/26 3130ARKD2 04/21/22 04/21/27 3.250 70,000,000.00 0.00 0.000000000 1.000000000 04/21/26 3130ARM40 04/21/22 04/21/27 3.200 65,000,000.00 0.00 0.000000000 1.000000000 04/21/26 3130ARNF4 04/21/22 04/21/27 3.450 150,000,000.00 0.00 0.000000000 1.000000000 04/21/26 3130ARNL1 04/21/22 04/21/27 3.260 25,000,000.00 0.00 0.000000000 1.000000000 04/21/26 3130ARSZ5 04/21/22 01/21/27 2.875 207,000,000.00 0.00 0.000000000 1.000000000 04/21/26 3130B3ED1 10/23/24 10/21/27 4.150 15,000,000.00 15,000,000.00 1.000000000 0.000000000 04/21/26 3130B5XT0 04/21/25 10/21/27 4.050 15,000,000.00 15,000,000.00 1.000000000 0.000000000 04/21/26 3130B75W0 07/21/25 04/21/28 4.200 10,000,000.00 10,000,000.00 1.000000000 0.000000000 04/21/26 3130B76R0 07/22/25 04/21/28 4.250 15,000,000.00 15,000,000.00 1.000000000 0.000000000 04/21/26 3130B8AW2 10/21/25 09/30/27 3.800 19,000,000.00 0.00 0.000000000 1.000000000 04/21/26 3130B8FG2 10/30/25 10/21/27 3.750 10,000,000.00 0.00 0.000000000 1.000000000 04/22/26 3130AKMU7 01/22/21 01/22/41 1.830 50,000,000.00 0.00 0.000000000 1.000000000 04/22/26 3130ANBX7 07/22/21 07/22/26 1.000 15,000,000.00 0.00 0.000000000 1.000000000 04/22/26 3130AP5J0 10/22/21 10/22/26 1.170 131,000,000.00 0.00 0.000000000 1.000000000 04/22/26 3130APBF1 10/22/21 10/22/26 1.150 45,000,000.00 0.00 0.000000000 1.000000000 04/22/26 3130APCN3 10/22/21 10/22/26 1.205 20,000,000.00 0.00 0.000000000 1.000000000 04/22/26 3130AQB28 12/22/21 12/22/28 1.800 25,000,000.00 0.00 0.000000000 1.000000000 04/22/26 3130AQB77 12/22/21 12/22/31 2.125 100,000,000.00 0.00 0.000000000 1.000000000 04/22/26 3130AR6U0 03/22/22 03/22/27 2.500 75,000,000.00 0.00 0.000000000 1.000000000 04/22/26 3130ARJ51 04/22/22 07/22/26 3.000 40,000,000.00 0.00 0.000000000 1.000000000 04/22/26 3130ARJH5 04/22/22 04/22/27 3.150 25,000,000.00 0.00 0.000000000 1.000000000 04/22/26 3130B0XW4 04/22/24 04/22/44 6.000 60,000,000.00 60,000,000.00 1.000000000 0.000000000 04/22/26 3130B1ZM2 07/22/24 07/22/26 3.860 25,000,000.00 0.00 0.000000000 0.083333333 04/22/26 3130B3FG3 10/25/24 10/22/27 4.200 15,000,000.00 15,000,000.00 1.000000000 0.000000000 04/22/26 3130B3G72 10/25/24 10/22/27 4.250 20,000,000.00 20,000,000.00 1.000000000 0.000000000 04/22/26 3130B3JC8 10/30/24 10/22/27 4.310 25,000,000.00 25,000,000.00 1.000000000 0.000000000 04/22/26 3130B4ML2 01/22/25 01/22/30 5.000 15,000,000.00 15,000,000.00 1.000000000 0.000000000 04/22/26 3130B4MX6 01/22/25 01/22/30 5.010 5,000,000.00 5,000,000.00 1.000000000 0.000000000 04/22/26 3130B5XY9 04/22/25 04/22/32 4.800 15,000,000.00 15,000,000.00 1.000000000 0.000000000 04/22/26 3130B77H1 07/22/25 03/22/28 4.250 15,000,000.00 15,000,000.00 1.000000000 0.000000000 04/22/26 3130B8AU6 10/22/25 10/22/27 3.740 46,000,000.00 0.00 0.000000000 1.000000000 04/22/26 3130B8FR8 10/30/25 10/22/29 4.000 10,000,000.00 0.00 0.000000000 1.000000000 04/22/26 3130B9AL4 01/23/26 01/22/27 3.570 25,000,000.00 0.00 0.000000000 1.000000000 04/23/26 3130AN2G4 07/23/21 07/23/26 1.725 15,000,000.00 0.00 0.000000000 1.000000000 04/23/26 3130APPL3 11/23/21 11/23/26 1.450 25,000,000.00 0.00 0.000000000 1.000000000 04/23/26 3130APPW9 11/23/21 11/23/26 1.450 23,000,000.00 0.00 0.000000000 1.000000000 04/23/26 3130APPZ2 11/23/21 11/23/26 1.500 25,000,000.00 0.00 0.000000000 1.000000000 04/23/26 3130APQ40 11/23/21 11/23/26 1.500 50,000,000.00 0.00 0.000000000 1.000000000 04/23/26 3130APQ65 11/23/21 11/23/26 1.500 20,000,000.00 0.00 0.000000000 1.000000000 04/23/26 3130APQB4 11/23/21 11/23/26 1.500 45,000,000.00 0.00 0.000000000 1.000000000 04/23/26 3130APRP2 11/23/21 11/23/26 1.570 25,000,000.00 0.00 0.000000000 1.000000000 04/23/26 3130APSV8 11/23/21 02/23/32 2.000 250,000,000.00 0.00 0.000000000 1.000000000 04/23/26 3130APT62 11/23/21 07/23/26 1.350 25,000,000.00 0.00 0.000000000 1.000000000 04/23/26 3130APVJ1 11/23/21 11/23/26 1.500 345,000,000.00 0.00 0.000000000 1.000000000 04/23/26 3130B0YP8 04/23/24 04/23/29 5.250 15,000,000.00 15,000,000.00 1.000000000 0.000000000 04/23/26 3130B12S5 04/23/24 04/23/29 5.270 15,000,000.00 15,000,000.00 1.000000000 0.000000000 04/23/26 3130B13M7 04/23/24 04/23/29 5.350 12,000,000.00 12,000,000.00 1.000000000 0.000000000 04/23/26 3130B4ZM6 02/26/25 02/26/30 4.950 25,000,000.00 25,000,000.00 1.000000000 0.000000000 04/23/26 3130B56Y9 02/27/25 02/27/30 4.900 25,000,000.00 25,000,000.00 1.000000000 0.000000000 04/23/26 3130B5J66 03/26/25 03/26/29 4.500 25,000,000.00 25,000,000.00 1.000000000 0.000000000 04/23/26 3130B5ME5 03/27/25 03/27/28 4.450 25,000,000.00 25,000,000.00 1.000000000 0.000000000 04/23/26 3130B5MV7 03/27/25 03/27/29 4.600 25,000,000.00 25,000,000.00 1.000000000 0.000000000 04/23/26 3130B5QF8 04/10/25 04/10/45 5.870 125,000,000.00 125,000,000.00 1.000000000 0.000000000 04/23/26 3130B7V76 09/23/25 10/23/26 3.625 500,000,000.00 0.00 0.000000000 1.000000000 04/23/26 3130B7VA9 09/23/25 10/23/26 3.750 250,000,000.00 0.00 0.000000000 1.000000000 04/23/26 3130B7VD3 09/24/25 09/23/27 3.875 15,000,000.00 0.00 0.000000000 1.000000000 04/23/26 3130B7W59 09/25/25 09/23/27 3.875 25,000,000.00 0.00 0.000000000 1.000000000 04/23/26 3130B82V3 10/23/25 04/23/27 3.865 1,000,000,000.00 1,000,000,000.00 1.000000000 0.000000000 04/23/26 3130B8CE0 10/23/25 10/23/26 3.550 10,000,000.00 0.00 0.000000000 1.000000000 04/23/26 3130B8CJ9 10/23/25 10/23/28 3.975 500,000,000.00 0.00 0.000000000 1.000000000 04/23/26 3130B8E24 10/27/25 11/23/26 3.500 1,000,000,000.00 0.00 0.000000000 1.000000000 04/23/26 3130B8F72 10/29/25 11/23/26 3.500 150,000,000.00 0.00 0.000000000 1.000000000 04/23/26 3130B8FL1 10/30/25 10/23/35 5.000 20,000,000.00 0.00 0.000000000 1.000000000 04/23/26 3130B8FY3 10/30/25 11/23/26 3.500 100,000,000.00 0.00 0.000000000 1.000000000 04/23/26 3130B8T69 12/23/25 12/23/30 4.325 25,000,000.00 0.00 0.000000000 1.000000000 04/23/26 3130B8YA4 12/23/25 12/23/26 3.620 25,000,000.00 0.00 0.000000000 1.000000000 04/23/26 3130B96Y1 01/23/26 03/23/27 3.600 10,000,000.00 0.00 0.000000000 1.000000000 04/23/26 3130B9AD2 01/23/26 02/23/27 3.550 200,000,000.00 0.00 0.000000000 1.000000000 04/23/26 3130B9AM2 01/23/26 07/23/27 3.630 45,000,000.00 0.00 0.000000000 1.000000000 04/24/26 3130ANFT2 08/24/21 08/24/26 1.050 88,000,000.00 0.00 0.000000000 1.000000000 04/24/26 3130ANNP1 08/30/21 08/24/26 1.100 65,000,000.00 0.00 0.000000000 1.000000000 04/24/26 3130ANPC8 08/30/21 08/24/26 1.100 15,000,000.00 0.00 0.000000000 1.000000000 04/24/26 3130AQJU8 01/24/22 01/24/28 1.640 20,000,000.00 0.00 0.000000000 1.000000000 04/24/26 3130B15T0 04/26/24 04/24/29 5.300 50,000,000.00 50,000,000.00 1.000000000 0.000000000 04/24/26 3130B3JF1 10/30/24 07/24/28 4.380 25,000,000.00 25,000,000.00 1.000000000 0.000000000 04/24/26 3130B5NK0 03/27/25 03/27/37 5.500 10,000,000.00 10,000,000.00 1.000000000 0.000000000 04/24/26 3130B5X45 04/24/25 04/24/29 4.450 25,000,000.00 25,000,000.00 1.000000000 0.000000000 04/24/26 3130B5X52 04/24/25 04/24/30 4.625 25,000,000.00 25,000,000.00 1.000000000 0.000000000 04/24/26 3130B5X60 04/24/25 04/24/31 4.875 25,000,000.00 25,000,000.00 1.000000000 0.000000000 04/24/26 3130B5XN3 04/24/25 04/24/35 5.380 30,000,000.00 30,000,000.00 1.000000000 0.000000000end of file