Call Issue Maturity Outstanding Amount Applicable Remaining Date CUSIP Date Date Coupon Amount Redeemed Factor Factor -------- --------- -------- -------- ------- ---------------- --------------- ----------- -----------05/26/26 3130AKZK5 02/26/21 02/26/36 1.850 50,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130AKZR0 02/26/21 08/26/27 0.900 30,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130AL2J2 02/26/21 02/26/31 1.500 60,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130AL3C6 02/26/21 02/26/31 1.500 25,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130AL3M4 02/26/21 08/26/30 1.400 15,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130AL3R3 02/26/21 02/26/31 1.540 20,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130AL5A8 02/26/21 02/26/27 0.900 1,325,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130AL5G5 02/26/21 08/26/33 1.750 75,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130AL5N0 02/26/21 02/26/31 1.600 20,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130AL5U4 02/26/21 02/26/36 2.000 35,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130AL5Z3 02/26/21 02/26/36 2.000 45,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130AL6T6 02/26/21 11/26/27 1.000 50,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130AL7H1 02/26/21 02/26/31 1.630 20,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130ALA95 02/26/21 02/26/31 1.260 40,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130ALAX2 02/26/21 08/26/27 0.900 15,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130ALBJ2 02/26/21 02/26/31 1.500 70,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130ALBL7 02/26/21 08/26/26 0.700 25,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130ALBP8 02/26/21 11/26/27 1.000 25,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130ALC28 02/26/21 08/26/26 0.700 15,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130ALC51 02/26/21 08/26/26 0.700 25,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130ALCE2 02/26/21 02/26/27 0.920 450,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130ALCF9 02/26/21 08/26/27 1.000 25,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130ALD68 02/26/21 02/26/31 1.720 40,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130ALDA9 02/26/21 02/26/27 1.000 300,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130ALDM3 02/26/21 02/26/36 1.625 10,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130ALE75 02/26/21 02/26/31 1.675 20,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130ALFH2 02/26/21 02/26/31 1.600 50,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130ALFJ8 02/26/21 02/26/36 1.750 20,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130ALG57 02/26/21 02/26/31 1.760 20,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130ALG99 02/26/21 08/26/33 2.000 50,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130ALGL2 02/26/21 02/26/27 1.115 500,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130AMFF4 05/26/21 05/26/27 1.250 25,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130AMH70 05/26/21 05/26/28 1.372 25,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130AMHS4 05/26/21 08/26/26 1.000 15,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130AMJB9 05/26/21 08/26/26 1.000 25,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130AMJS2 05/26/21 11/26/30 1.900 45,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130AMJU7 05/26/21 05/26/28 1.500 15,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130AML67 05/26/21 11/26/27 1.350 10,000,000.00 0.00 0.000000000 0.285714286 05/26/26 3130AMLE0 05/26/21 11/26/27 1.350 40,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130AMLX8 05/26/21 05/26/28 1.500 25,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130AMT69 06/30/21 06/26/26 1.070 15,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130AMU75 06/30/21 06/26/26 1.000 336,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130AMWT5 06/30/21 06/26/26 1.050 60,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130ANG38 08/26/21 08/26/26 3.000 15,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130ANHD5 08/26/21 08/26/26 3.000 65,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130ANHQ6 08/26/21 08/26/26 1.000 35,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130ANHR4 08/26/21 08/26/26 1.625 15,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130ANHU7 08/26/21 08/26/26 3.000 15,000,000.00 15,000,000.00 1.000000000 0.000000000 05/26/26 3130ANJD3 08/26/21 08/26/26 2.500 15,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130ANJQ4 08/26/21 08/26/26 2.000 15,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130ANJT8 08/26/21 08/26/26 0.900 15,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130ANJW1 08/26/21 08/26/26 0.700 25,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130ANJX9 08/26/21 11/26/27 1.010 40,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130ANJZ4 08/26/21 08/26/27 1.000 15,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130ANKH2 08/26/21 08/26/27 1.000 15,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130ANKJ8 08/26/21 02/26/27 1.000 15,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130ANKU3 08/26/21 08/26/31 1.250 35,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130ANKV1 08/26/21 08/26/27 3.000 55,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130ANLN8 08/26/21 08/26/26 3.000 40,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130ANLW8 08/26/21 08/26/26 1.000 35,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130ANM23 08/26/21 08/26/27 1.150 15,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130ANM64 08/26/21 08/26/26 1.000 25,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130ANML1 08/26/21 02/26/29 1.250 55,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130ANMQ0 08/26/21 08/26/26 3.000 20,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130ANMW7 08/26/21 08/26/31 1.500 25,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130ANN55 08/26/21 08/26/26 1.050 50,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130ANN71 08/26/21 08/26/26 1.050 40,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130ANND8 08/26/21 08/26/26 1.050 40,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130ANNG1 08/26/21 08/26/26 3.000 35,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130ANNY2 08/26/21 08/26/26 2.000 15,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130ANP20 08/26/21 08/26/31 2.000 15,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130ANPX2 08/26/21 08/26/31 2.000 60,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130ANQS2 08/30/21 08/26/26 1.030 50,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130ANQU7 08/30/21 08/26/26 1.000 20,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130ANR85 08/26/21 08/26/26 3.500 15,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130ANRC6 08/26/21 08/26/26 1.500 55,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130ANRL6 08/30/21 08/26/27 1.125 25,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130ANSC5 08/30/21 08/26/26 1.000 45,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130ANT26 08/26/21 08/26/36 1.500 15,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130ANTM2 08/26/21 02/26/29 1.350 15,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130ANTS9 08/30/21 08/26/26 1.000 15,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130ANTX8 08/30/21 08/26/31 1.500 50,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130ANVS6 08/30/21 08/26/26 1.000 45,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130AP4H5 10/26/21 10/26/26 1.150 113,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130AP5E1 10/26/21 10/26/26 1.150 30,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130APC45 10/26/21 10/26/26 1.180 55,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130APCA1 10/26/21 10/26/26 1.180 15,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130APCX1 10/26/21 10/26/26 1.250 80,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130APCZ6 10/26/21 10/26/26 1.250 15,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130APDE2 10/26/21 10/26/26 1.250 20,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130APEC5 10/26/21 10/24/31 2.000 30,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130APFV2 10/26/21 10/26/26 1.120 20,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130APFY6 10/26/21 10/26/26 1.150 25,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130APG90 10/26/21 10/26/26 1.180 25,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130APHT5 10/26/21 10/26/26 1.200 30,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130APUG8 11/26/21 05/26/28 1.420 50,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130ARVN8 04/26/22 04/26/27 3.700 110,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130AS4E6 05/26/22 05/26/27 3.650 40,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130AT2K2 09/02/22 08/26/27 3.670 17,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130B1HK6 05/24/24 05/26/28 5.040 24,000,000.00 24,000,000.00 1.000000000 0.000000000 05/26/26 3130B1HU4 05/30/24 05/26/28 5.000 40,000,000.00 40,000,000.00 1.000000000 0.000000000 05/26/26 3130B1KP1 05/28/24 05/26/28 5.070 60,000,000.00 60,000,000.00 1.000000000 0.000000000 05/26/26 3130B1L70 05/30/24 05/26/28 5.100 15,000,000.00 15,000,000.00 1.000000000 0.000000000 05/26/26 3130B6FY7 05/30/25 05/26/28 4.400 15,000,000.00 15,000,000.00 1.000000000 0.000000000 05/26/26 3130B6KE5 05/27/25 11/26/27 4.250 40,000,000.00 40,000,000.00 1.000000000 0.000000000 05/26/26 3130B6LD6 05/30/25 05/26/28 4.250 15,000,000.00 15,000,000.00 1.000000000 0.000000000 05/26/26 3130B6LP9 05/29/25 01/26/29 4.500 15,000,000.00 15,000,000.00 1.000000000 0.000000000 05/26/26 3130B6LT1 05/30/25 11/26/27 4.300 15,000,000.00 15,000,000.00 1.000000000 0.000000000 05/26/26 3130B7KU7 08/26/25 08/26/27 4.000 60,000,000.00 60,000,000.00 1.000000000 0.000000000 05/26/26 3130B7WM2 09/26/25 09/26/28 4.150 10,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130B8SN3 12/03/25 08/26/26 3.580 10,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130B9FT2 02/26/26 11/26/29 4.000 25,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130B9FY1 02/26/26 11/26/29 4.000 30,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130B9KL3 02/26/26 02/26/31 4.130 10,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130B9MS6 02/26/26 02/26/31 4.150 15,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130B9N63 02/26/26 05/26/28 3.770 25,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130B9NJ5 02/26/26 04/26/27 3.580 35,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130B9NK2 02/26/26 07/26/27 3.610 165,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130B9P87 02/26/26 11/26/29 4.000 100,000,000.00 0.00 0.000000000 1.000000000 05/26/26 3130B9Q52 02/27/26 02/26/27 3.625 10,000,000.00 0.00 0.000000000 1.000000000 05/27/26 3130AMEL2 05/27/21 05/27/31 2.000 20,000,000.00 0.00 0.000000000 1.000000000 05/27/26 3130AMF49 05/27/21 05/27/36 2.000 25,000,000.00 0.00 0.000000000 1.000000000 05/27/26 3130AMFX5 05/27/21 11/27/28 1.500 25,000,000.00 0.00 0.000000000 1.000000000 05/27/26 3130AMHD7 05/27/21 11/27/26 1.020 50,000,000.00 0.00 0.000000000 1.000000000 05/27/26 3130AMHE5 05/27/21 11/27/26 1.000 15,000,000.00 0.00 0.000000000 1.000000000 05/27/26 3130AMJ86 05/27/21 05/27/31 1.500 15,000,000.00 0.00 0.000000000 1.000000000 05/27/26 3130AMJ94 05/27/21 05/27/31 2.000 25,000,000.00 0.00 0.000000000 1.000000000 05/27/26 3130AMKL5 05/27/21 05/27/31 2.000 35,000,000.00 0.00 0.000000000 1.000000000 05/27/26 3130AMLN0 05/27/21 08/27/26 1.000 25,000,000.00 0.00 0.000000000 1.000000000 05/27/26 3130AMMA7 05/27/21 05/27/31 2.000 45,000,000.00 0.00 0.000000000 1.000000000 05/27/26 3130ANC81 07/30/21 07/27/26 1.100 15,000,000.00 0.00 0.000000000 1.000000000 05/27/26 3130ANCD0 07/30/21 07/27/26 1.110 200,000,000.00 0.00 0.000000000 0.333333333 05/27/26 3130ANDM9 07/27/21 07/27/26 1.000 75,000,000.00 0.00 0.000000000 1.000000000 05/27/26 3130ANED8 07/30/21 07/27/26 1.000 300,000,000.00 0.00 0.000000000 1.000000000 05/27/26 3130ANKG4 08/27/21 08/27/26 1.000 25,000,000.00 0.00 0.000000000 1.000000000 05/27/26 3130ANL40 08/27/21 08/27/26 0.850 25,000,000.00 0.00 0.000000000 1.000000000 05/27/26 3130ANLC2 08/27/21 08/27/26 0.850 20,000,000.00 0.00 0.000000000 1.000000000 05/27/26 3130ANM56 08/27/21 08/27/26 1.050 25,000,000.00 0.00 0.000000000 1.000000000 05/27/26 3130ANMP2 08/20/21 07/27/26 1.070 100,000,000.00 0.00 0.000000000 1.000000000 05/27/26 3130ANQ78 08/27/21 08/27/26 0.900 25,000,000.00 0.00 0.000000000 1.000000000 05/27/26 3130APXV2 11/30/21 11/27/26 1.500 15,000,000.00 0.00 0.000000000 1.000000000 05/27/26 3130APY90 11/30/21 11/27/29 1.820 50,000,000.00 0.00 0.000000000 1.000000000 05/27/26 3130AQVC4 02/28/22 08/27/26 2.000 15,000,000.00 0.00 0.000000000 1.000000000 05/27/26 3130AQZS5 02/28/22 02/27/29 2.625 15,000,000.00 0.00 0.000000000 1.000000000 05/27/26 3130AXXA1 11/30/23 11/27/30 5.030 15,000,000.00 15,000,000.00 1.000000000 0.000000000 05/27/26 3130B3XA6 12/02/24 02/27/29 4.590 15,000,000.00 15,000,000.00 1.000000000 0.000000000 05/27/26 3130B6JY3 05/27/25 05/27/27 3.640 250,000,000.00 250,000,000.00 1.000000000 0.000000000 05/27/26 3130B6S80 06/17/25 11/27/29 4.550 150,000,000.00 150,000,000.00 1.000000000 0.000000000 05/27/26 3130B7KQ6 08/27/25 08/27/27 4.020 15,000,000.00 0.00 0.000000000 1.000000000 05/27/26 3130B7VU5 09/30/25 09/27/27 3.900 15,000,000.00 0.00 0.000000000 1.000000000 05/27/26 3130B8D25 10/27/25 04/27/27 3.755 13,000,000.00 0.00 0.000000000 1.000000000 05/27/26 3130B8F80 10/29/25 10/27/26 3.500 150,000,000.00 0.00 0.000000000 1.000000000 05/27/26 3130B8NP3 11/21/25 06/27/28 4.000 15,000,000.00 0.00 0.000000000 1.000000000 05/27/26 3130B8SM5 12/03/25 07/27/26 3.580 12,000,000.00 0.00 0.000000000 1.000000000 05/27/26 3130B8XM9 12/30/25 12/27/30 4.215 20,000,000.00 0.00 0.000000000 1.000000000 05/27/26 3130B96L9 01/27/26 01/27/56 5.550 50,000,000.00 0.00 0.000000000 1.000000000 05/28/26 3130AFGQ4 11/28/18 11/28/33 4.000 125,000,000.00 0.00 0.000000000 1.000000000 05/28/26 3130AMLW0 05/28/21 05/28/36 2.000 37,000,000.00 0.00 0.000000000 1.000000000 05/28/26 3130ANAQ3 07/28/21 07/28/26 1.025 15,000,000.00 0.00 0.000000000 1.000000000 05/28/26 3130ANRJ1 08/30/21 08/28/26 1.000 50,000,000.00 0.00 0.000000000 1.000000000 05/28/26 3130ANUX6 09/28/21 09/28/26 1.100 65,000,000.00 0.00 0.000000000 1.000000000 05/28/26 3130ANWE6 09/28/21 09/28/26 1.100 15,000,000.00 0.00 0.000000000 1.000000000 05/28/26 3130AP5M3 09/28/21 09/28/26 1.040 15,000,000.00 0.00 0.000000000 1.000000000 05/28/26 3130APAD7 09/28/21 09/28/26 1.040 15,000,000.00 0.00 0.000000000 1.000000000 05/28/26 3130APF67 10/28/21 10/28/26 1.200 25,000,000.00 0.00 0.000000000 1.000000000 05/28/26 3130APHP3 10/28/21 10/28/36 2.500 80,000,000.00 0.00 0.000000000 1.000000000 05/28/26 3130APN84 10/28/21 10/28/31 2.020 250,000,000.00 0.00 0.000000000 1.000000000 05/28/26 3130APUN3 11/30/21 08/28/26 1.250 15,000,000.00 0.00 0.000000000 1.000000000 05/28/26 3130APZT5 12/28/21 12/28/26 1.710 85,000,000.00 0.00 0.000000000 1.000000000 05/28/26 3130AQEV1 12/30/21 12/28/26 1.400 50,000,000.00 0.00 0.000000000 1.000000000 05/28/26 3130AQHC0 01/28/22 01/28/27 1.650 15,000,000.00 0.00 0.000000000 1.000000000 05/28/26 3130AQHS5 01/28/22 01/28/27 1.700 300,000,000.00 0.00 0.000000000 1.000000000 05/28/26 3130AQJH7 01/28/22 01/28/27 1.750 25,000,000.00 0.00 0.000000000 1.000000000 05/28/26 3130AQKM4 01/28/22 01/28/27 1.750 85,000,000.00 0.00 0.000000000 1.000000000 05/28/26 3130AQLJ0 01/28/22 01/28/27 1.700 15,000,000.00 0.00 0.000000000 1.000000000 05/28/26 3130AQTB9 02/28/22 08/28/28 2.000 25,000,000.00 0.00 0.000000000 1.000000000 05/28/26 3130B6LC8 05/30/25 05/28/27 4.150 35,000,000.00 35,000,000.00 1.000000000 0.000000000 05/28/26 3130B8F31 10/30/25 10/28/27 3.750 15,000,000.00 0.00 0.000000000 1.000000000 05/28/26 3130B8FF4 10/30/25 10/28/26 3.550 10,000,000.00 0.00 0.000000000 1.000000000 05/28/26 3130B9AP5 01/28/26 01/28/36 5.000 20,000,000.00 0.00 0.000000000 1.000000000 05/28/26 3130B9AY6 01/28/26 01/28/36 5.000 25,000,000.00 0.00 0.000000000 1.000000000 05/29/26 3130AYS31 02/05/24 05/29/29 4.580 25,000,000.00 25,000,000.00 1.000000000 0.000000000 05/29/26 3130B6KG0 05/29/25 02/26/27 4.190 5,000,000.00 5,000,000.00 1.000000000 0.000000000 06/01/26 3130AEDL1 06/01/18 06/01/38 4.200 25,000,000.00 0.00 0.000000000 1.000000000 06/01/26 3130AEDV9 06/01/18 06/01/38 4.150 25,000,000.00 0.00 0.000000000 1.000000000 06/01/26 3130AL5J9 03/01/21 03/01/41 2.250 50,000,000.00 0.00 0.000000000 1.000000000 06/01/26 3130ALHQ0 03/01/21 09/01/28 1.375 15,000,000.00 0.00 0.000000000 1.000000000 06/01/26 3130ANTW0 08/30/21 09/01/27 1.250 50,000,000.00 0.00 0.000000000 1.000000000 06/01/26 3130APVC6 12/01/21 12/01/26 1.375 50,000,000.00 0.00 0.000000000 1.000000000 06/01/26 3130APX26 12/01/21 12/01/26 1.400 25,000,000.00 0.00 0.000000000 1.000000000 06/01/26 3130APXY6 12/01/21 12/01/26 1.420 25,000,000.00 0.00 0.000000000 1.000000000 06/01/26 3130B7WF7 10/01/25 10/01/27 3.900 45,000,000.00 0.00 0.000000000 1.000000000 06/01/26 3130B8TK8 12/05/25 12/01/27 3.750 15,000,000.00 0.00 0.000000000 1.000000000 06/01/26 3130B8WA6 12/12/25 12/01/28 4.000 15,000,000.00 0.00 0.000000000 1.000000000 06/01/26 3130B9D72 02/04/26 03/01/27 3.500 200,000,000.00 0.00 0.000000000 1.000000000 06/01/26 3130B9G53 02/12/26 02/01/29 3.965 25,000,000.00 0.00 0.000000000 1.000000000 06/01/26 3130B9TN0 03/10/26 09/01/27 3.800 25,000,000.00 0.00 0.000000000 1.000000000end of file