Call Issue Maturity Outstanding Amount Applicable Remaining Date CUSIP Date Date Coupon Amount Redeemed Factor Factor -------- --------- -------- -------- ------- ---------------- --------------- ----------- -----------06/06/26 3130AN3B4 07/06/21 07/06/26 1.020 15,000,000.00 0.00 0.000000000 1.000000000 06/06/26 3130B7Z64 10/06/25 10/06/27 3.850 15,000,000.00 0.00 0.000000000 1.000000000 06/06/26 3130B7Z80 10/06/25 10/06/28 4.000 15,000,000.00 0.00 0.000000000 1.000000000 06/06/26 3130B8FE7 11/06/25 05/06/30 4.000 10,000,000.00 0.00 0.000000000 1.000000000 06/06/26 3130B8H39 11/06/25 11/06/28 4.000 30,000,000.00 0.00 0.000000000 1.000000000 06/06/26 3130B8JC7 11/06/25 11/06/28 4.000 25,000,000.00 0.00 0.000000000 1.000000000 06/06/26 3130B9F54 02/06/26 02/06/29 3.930 20,000,000.00 0.00 0.000000000 1.000000000 06/07/26 3130AMM25 06/07/21 12/07/28 1.500 25,000,000.00 0.00 0.000000000 1.000000000 06/07/26 3130ANR36 09/07/21 09/07/28 1.200 25,000,000.00 0.00 0.000000000 1.000000000 06/07/26 3130APXE0 12/07/21 12/07/28 2.000 15,000,000.00 0.00 0.000000000 1.000000000 06/07/26 3130B94D9 01/12/26 01/07/28 3.800 25,000,000.00 0.00 0.000000000 1.000000000 06/08/26 3130AJNR6 06/08/20 06/08/33 1.650 15,000,000.00 0.00 0.000000000 1.000000000 06/08/26 3130ALEJ9 03/08/21 03/08/30 1.500 30,000,000.00 0.00 0.000000000 1.000000000 06/08/26 3130ALG81 03/08/21 03/08/27 1.000 30,000,000.00 0.00 0.000000000 1.000000000 06/08/26 3130ALHD9 03/08/21 03/08/32 1.770 50,000,000.00 0.00 0.000000000 1.000000000 06/08/26 3130ANLJ7 09/08/21 09/08/26 1.100 100,000,000.00 0.00 0.000000000 1.000000000 06/08/26 3130ANPV6 09/08/21 09/08/26 1.000 25,000,000.00 0.00 0.000000000 1.000000000 06/08/26 3130ANWA4 09/08/21 09/08/28 1.350 20,000,000.00 0.00 0.000000000 1.000000000 06/08/26 3130APWL5 12/08/21 12/08/26 1.500 40,000,000.00 0.00 0.000000000 1.000000000 06/08/26 3130AQZT3 03/08/22 03/08/27 2.750 85,000,000.00 0.00 0.000000000 1.000000000 06/08/26 3130AR2B6 03/08/22 03/08/27 2.375 25,000,000.00 0.00 0.000000000 1.000000000 06/08/26 3130ARB59 03/22/22 03/08/27 2.350 100,000,000.00 0.00 0.000000000 1.000000000 06/08/26 3130AXY85 12/08/23 12/08/28 4.750 25,000,000.00 25,000,000.00 1.000000000 0.000000000 06/08/26 3130B6D52 05/09/25 05/08/30 4.530 15,000,000.00 0.00 0.000000000 1.000000000 06/08/26 3130B6H33 05/29/25 05/29/37 5.750 40,000,000.00 40,000,000.00 1.000000000 0.000000000 06/08/26 3130B6NX0 06/09/25 12/08/28 4.245 10,000,000.00 10,000,000.00 1.000000000 0.000000000 06/08/26 3130B8TQ5 12/08/25 12/08/27 3.750 10,000,000.00 0.00 0.000000000 1.000000000 06/08/26 3130B8UN0 12/08/25 01/04/27 3.575 250,000,000.00 0.00 0.000000000 1.000000000 06/08/26 3130B8W32 12/11/25 01/08/27 3.740 500,000,000.00 0.00 0.000000000 1.000000000 06/08/26 3130B8WK4 12/11/25 01/08/27 3.720 325,000,000.00 0.00 0.000000000 1.000000000 06/09/26 3130AMJG8 06/09/21 09/09/26 1.100 40,000,000.00 0.00 0.000000000 1.000000000 06/09/26 3130ANN48 09/09/21 09/09/26 1.000 35,000,000.00 0.00 0.000000000 1.000000000 06/09/26 3130ANRQ5 09/09/21 09/09/26 1.100 15,000,000.00 0.00 0.000000000 1.000000000 06/09/26 3130ANRV4 09/09/21 09/09/26 2.000 25,000,000.00 0.00 0.000000000 1.000000000 06/09/26 3130APZF5 12/09/21 12/09/31 2.025 250,000,000.00 0.00 0.000000000 1.000000000 06/09/26 3130AS7H6 06/09/22 06/09/27 3.530 25,000,000.00 0.00 0.000000000 1.000000000 06/09/26 3130B3ZG1 12/09/24 06/09/27 4.250 25,000,000.00 25,000,000.00 1.000000000 0.000000000 06/09/26 3130B6LA2 06/09/25 06/09/27 4.180 50,000,000.00 50,000,000.00 1.000000000 0.000000000 06/09/26 3130B6NF9 06/09/25 06/09/27 4.200 25,000,000.00 25,000,000.00 1.000000000 0.000000000 06/09/26 3130B6NP7 06/09/25 06/09/27 3.735 12,500,000.00 12,500,000.00 1.000000000 0.000000000 06/09/26 3130B6P59 06/09/25 06/09/28 4.180 25,000,000.00 25,000,000.00 1.000000000 0.000000000 06/09/26 3130B8T85 12/09/25 12/09/30 4.000 25,000,000.00 0.00 0.000000000 1.000000000 06/09/26 3130B8UZ3 12/09/25 11/13/26 3.720 14,000,000.00 0.00 0.000000000 1.000000000 06/09/26 3130B8V25 12/09/25 12/09/26 3.730 25,500,000.00 0.00 0.000000000 1.000000000 06/09/26 3130B8V82 12/09/25 01/08/27 3.750 275,000,000.00 0.00 0.000000000 1.000000000 06/09/26 3130B8V90 12/09/25 12/09/26 3.730 15,000,000.00 0.00 0.000000000 1.000000000 06/09/26 3130B94M9 01/09/26 09/09/26 3.540 11,000,000.00 0.00 0.000000000 1.000000000 06/09/26 3130B9S27 03/09/26 03/09/28 3.900 100,000,000.00 0.00 0.000000000 1.000000000 06/09/26 3130B9SK7 03/09/26 09/09/26 3.747 3,000,000,000.00 0.00 0.000000000 1.000000000 06/09/26 3130B9SN1 03/09/26 04/09/27 3.750 25,000,000.00 0.00 0.000000000 1.000000000 06/09/26 3130B9SS0 03/09/26 09/09/26 3.747 1,000,000,000.00 0.00 0.000000000 1.000000000 06/09/26 3130B9T67 03/09/26 03/09/28 3.800 50,000,000.00 0.00 0.000000000 1.000000000 06/09/26 3130B9T75 03/09/26 09/09/27 3.700 50,000,000.00 0.00 0.000000000 1.000000000 06/09/26 3130B9U24 03/09/26 03/09/28 3.800 25,000,000.00 0.00 0.000000000 1.000000000 06/09/26 3130B9V72 03/11/26 09/09/27 3.800 10,000,000.00 0.00 0.000000000 1.000000000 06/09/26 3130B9VL1 03/12/26 04/09/27 3.810 50,000,000.00 0.00 0.000000000 1.000000000 06/09/26 3130B9W71 03/13/26 04/09/27 3.840 10,000,000.00 0.00 0.000000000 1.000000000 06/10/26 3130ALBY9 03/10/21 03/10/31 1.500 20,000,000.00 0.00 0.000000000 1.000000000 06/10/26 3130ALJN5 03/10/21 12/10/31 1.875 15,000,000.00 0.00 0.000000000 1.000000000 06/10/26 3130AMNS7 06/10/21 08/10/26 1.100 35,000,000.00 0.00 0.000000000 1.000000000 06/10/26 3130ANQG8 09/10/21 09/10/31 1.500 15,000,000.00 0.00 0.000000000 1.000000000 06/10/26 3130ANQH6 09/10/21 09/10/31 1.200 15,000,000.00 0.00 0.000000000 1.000000000 06/10/26 3130APEE1 11/10/21 11/10/26 1.350 15,000,000.00 0.00 0.000000000 1.000000000 06/10/26 3130APRG2 12/10/21 12/10/26 1.600 110,000,000.00 0.00 0.000000000 1.000000000 06/10/26 3130APSA4 12/10/21 12/10/26 1.500 15,000,000.00 0.00 0.000000000 1.000000000 06/10/26 3130APV77 12/10/21 12/10/26 1.500 25,000,000.00 0.00 0.000000000 1.000000000 06/10/26 3130APY74 12/10/21 12/10/31 3.000 15,000,000.00 0.00 0.000000000 1.000000000 06/10/26 3130AQYY3 03/10/22 03/10/27 2.500 25,000,000.00 0.00 0.000000000 1.000000000 06/10/26 3130AQZ55 03/10/22 03/10/27 2.500 15,000,000.00 0.00 0.000000000 1.000000000 06/10/26 3130B6PR1 06/10/25 12/10/27 4.250 15,000,000.00 15,000,000.00 1.000000000 0.000000000 06/10/26 3130B6T55 06/20/25 06/10/27 4.200 15,000,000.00 15,000,000.00 1.000000000 0.000000000 06/10/26 3130B7R71 09/12/25 03/10/28 4.000 10,000,000.00 0.00 0.000000000 1.000000000 06/10/26 3130B7UK8 09/19/25 09/10/30 4.160 25,000,000.00 0.00 0.000000000 1.000000000 06/10/26 3130B83B6 10/10/25 04/10/28 3.900 15,000,000.00 0.00 0.000000000 1.000000000 06/10/26 3130B8TH5 12/11/25 07/10/26 3.630 265,000,000.00 265,000,000.00 1.000000000 0.000000000 06/10/26 3130B8VQ2 12/10/25 02/10/27 3.810 125,000,000.00 0.00 0.000000000 1.000000000 06/10/26 3130B8VR0 12/10/25 01/08/27 3.550 200,000,000.00 0.00 0.000000000 1.000000000 06/10/26 3130B8VS8 12/10/25 12/10/27 3.810 100,000,000.00 0.00 0.000000000 1.000000000 06/10/26 3130B9MB3 03/10/26 03/10/28 3.750 25,000,000.00 0.00 0.000000000 1.000000000 06/10/26 3130B9MT4 03/10/26 03/10/31 4.000 25,000,000.00 0.00 0.000000000 1.000000000 06/10/26 3130B9QW3 03/10/26 03/10/31 4.125 15,000,000.00 0.00 0.000000000 1.000000000 06/10/26 3130B9S68 03/10/26 09/10/27 3.750 40,000,000.00 0.00 0.000000000 1.000000000 06/10/26 3130B9SD3 03/10/26 09/10/27 3.750 40,000,000.00 0.00 0.000000000 1.000000000 06/10/26 3130B9SQ4 03/10/26 03/10/36 5.000 30,000,000.00 0.00 0.000000000 1.000000000 06/10/26 3130B9TH3 03/10/26 09/10/26 3.752 1,515,000,000.00 1,515,000,000.00 1.000000000 0.000000000 06/10/26 3130B9TP5 03/10/26 03/10/31 4.250 10,000,000.00 0.00 0.000000000 1.000000000 06/10/26 3130B9UF5 03/10/26 04/09/27 3.810 175,000,000.00 0.00 0.000000000 1.000000000 06/10/26 3130B9UK4 03/10/26 09/10/26 3.730 250,000,000.00 0.00 0.000000000 1.000000000 06/10/26 3130B9UN8 03/10/26 04/09/27 3.830 150,000,000.00 0.00 0.000000000 1.000000000 06/10/26 3130B9UQ1 03/10/26 03/10/28 4.000 25,000,000.00 0.00 0.000000000 1.000000000 06/10/26 3130B9US7 03/10/26 03/10/28 4.000 25,000,000.00 0.00 0.000000000 1.000000000 06/10/26 3130B9WJ5 03/23/26 03/10/28 4.150 15,000,000.00 0.00 0.000000000 1.000000000 06/11/26 3130AQJ61 02/11/22 08/11/26 1.610 15,000,000.00 0.00 0.000000000 1.000000000 06/11/26 3130AQRR6 03/11/22 03/11/27 2.080 20,000,000.00 0.00 0.000000000 1.000000000 06/11/26 3130AQRS4 03/11/22 09/11/26 2.020 15,000,000.00 0.00 0.000000000 1.000000000 06/11/26 3130AQTH6 02/11/22 12/14/26 1.600 23,000,000.00 0.00 0.000000000 1.000000000 06/11/26 3130B2NW1 09/11/24 03/11/30 4.080 15,000,000.00 0.00 0.000000000 1.000000000 06/11/26 3130B6KP0 06/11/25 06/11/40 6.000 10,000,000.00 10,000,000.00 1.000000000 0.000000000 06/11/26 3130B6PD2 06/11/25 06/11/29 4.450 15,000,000.00 0.00 0.000000000 1.000000000 06/11/26 3130B6R40 06/12/25 06/11/27 4.260 100,000,000.00 100,000,000.00 1.000000000 0.000000000 06/11/26 3130B7FP4 08/11/25 08/11/27 4.000 15,000,000.00 0.00 0.000000000 1.000000000 06/11/26 3130B7Q31 09/11/25 09/11/30 4.200 30,000,000.00 0.00 0.000000000 1.000000000 06/11/26 3130B7Q56 09/11/25 09/11/28 4.000 25,000,000.00 0.00 0.000000000 1.000000000 06/11/26 3130B8VJ8 12/11/25 12/11/28 4.000 15,000,000.00 0.00 0.000000000 1.000000000 06/11/26 3130B8W24 12/11/25 12/30/26 3.700 10,000,000.00 0.00 0.000000000 1.000000000 06/11/26 3130B8W99 12/12/25 06/11/27 3.750 15,000,000.00 0.00 0.000000000 1.000000000 06/11/26 3130B8WC2 12/11/25 01/11/27 3.500 2,750,000,000.00 0.00 0.000000000 1.000000000 06/11/26 3130B9CT5 02/13/26 02/11/56 5.540 20,000,000.00 0.00 0.000000000 1.000000000 06/11/26 3130B9EY2 02/11/26 02/11/28 3.770 25,000,000.00 0.00 0.000000000 1.000000000 06/11/26 3130B9EZ9 02/11/26 05/11/28 3.800 50,000,000.00 0.00 0.000000000 1.000000000 06/11/26 3130B9FK1 02/11/26 02/11/28 3.800 500,000,000.00 0.00 0.000000000 1.000000000 06/11/26 3130B9KF6 02/25/26 02/11/28 3.750 25,000,000.00 0.00 0.000000000 1.000000000 06/11/26 3130B9R85 03/11/26 12/11/29 4.000 10,000,000.00 0.00 0.000000000 1.000000000 06/11/26 3130B9S76 03/11/26 03/11/31 4.220 30,000,000.00 0.00 0.000000000 1.000000000 06/11/26 3130B9T83 03/11/26 09/11/28 4.000 50,000,000.00 0.00 0.000000000 1.000000000 06/11/26 3130B9TM2 03/11/26 03/11/31 4.210 10,000,000.00 0.00 0.000000000 1.000000000 06/11/26 3130B9V64 03/11/26 03/11/31 4.000 20,000,000.00 0.00 0.000000000 1.000000000 06/11/26 3130B9VG2 03/12/26 04/09/27 3.530 200,000,000.00 0.00 0.000000000 1.000000000 06/11/26 3130B9VP2 03/12/26 04/09/27 3.500 100,000,000.00 0.00 0.000000000 1.000000000 06/12/26 3130AR7G0 04/12/22 04/12/27 2.630 20,000,000.00 0.00 0.000000000 1.000000000 06/12/26 3130B1J81 06/12/24 06/12/36 5.700 30,000,000.00 30,000,000.00 1.000000000 0.000000000 06/12/26 3130B1PC5 06/12/24 06/12/29 5.000 15,000,000.00 15,000,000.00 1.000000000 0.000000000 06/12/26 3130B1Q59 06/12/24 06/12/31 5.150 15,000,000.00 15,000,000.00 1.000000000 0.000000000 06/12/26 3130B1QU4 06/13/24 06/12/29 5.060 15,000,000.00 15,000,000.00 1.000000000 0.000000000 06/12/26 3130B43Y5 12/12/24 06/12/29 4.500 70,000,000.00 70,000,000.00 1.000000000 0.000000000 06/12/26 3130B44E8 12/12/24 06/12/29 4.500 15,000,000.00 15,000,000.00 1.000000000 0.000000000 06/12/26 3130B4BW0 12/19/24 06/12/28 4.500 35,000,000.00 35,000,000.00 1.000000000 0.000000000 06/12/26 3130B4CZ2 12/20/24 06/12/29 4.750 50,000,000.00 50,000,000.00 1.000000000 0.000000000 06/12/26 3130B6KQ8 06/12/25 06/12/45 6.075 10,000,000.00 10,000,000.00 1.000000000 0.000000000 06/12/26 3130B6NH5 06/12/25 06/12/28 4.300 15,000,000.00 15,000,000.00 1.000000000 0.000000000 06/12/26 3130B6RE8 06/12/25 06/12/29 4.360 15,000,000.00 15,000,000.00 1.000000000 0.000000000 06/12/26 3130B7KA1 08/22/25 08/12/27 4.000 10,000,000.00 0.00 0.000000000 1.000000000 06/12/26 3130B7QH0 09/12/25 03/12/29 4.000 45,000,000.00 0.00 0.000000000 1.000000000 06/12/26 3130B7RV8 09/12/25 09/12/30 4.000 20,000,000.00 0.00 0.000000000 1.000000000 06/12/26 3130B7SB1 09/12/25 09/12/30 4.000 10,000,000.00 0.00 0.000000000 1.000000000 06/12/26 3130B8KV3 11/12/25 11/12/30 4.275 25,000,000.00 0.00 0.000000000 1.000000000 06/12/26 3130B8WG3 12/12/25 05/12/27 3.570 15,000,000.00 0.00 0.000000000 1.000000000 06/12/26 3130B8XY3 12/22/25 06/12/28 3.750 15,000,000.00 0.00 0.000000000 1.000000000 06/12/26 3130B9E30 02/26/26 02/12/31 4.300 65,000,000.00 0.00 0.000000000 1.000000000 06/12/26 3130B9EA4 02/26/26 02/12/31 4.300 10,000,000.00 0.00 0.000000000 1.000000000 06/12/26 3130B9PS3 03/12/26 03/12/31 4.125 15,000,000.00 0.00 0.000000000 1.000000000 06/12/26 3130B9RA0 03/12/26 12/12/29 4.000 15,000,000.00 0.00 0.000000000 1.000000000 06/12/26 3130B9VQ0 03/13/26 03/12/27 3.750 25,000,000.00 0.00 0.000000000 1.000000000 06/12/26 3130B9YG9 03/24/26 03/12/31 4.550 15,000,000.00 0.00 0.000000000 1.000000000end of file