Call Issue Maturity Outstanding Amount Applicable Remaining Date CUSIP Date Date Coupon Amount Redeemed Factor Factor -------- --------- -------- -------- ------- ---------------- --------------- ----------- -----------12/01/25 3130AEDL1 06/01/18 06/01/38 4.200 25,000,000.00 0.00 0.000000000 1.000000000 12/01/25 3130AEDV9 06/01/18 06/01/38 4.150 25,000,000.00 0.00 0.000000000 1.000000000 12/01/25 3130AL5J9 03/01/21 03/01/41 2.250 50,000,000.00 0.00 0.000000000 1.000000000 12/01/25 3130ALHQ0 03/01/21 09/01/28 1.375 15,000,000.00 0.00 0.000000000 1.000000000 12/01/25 3130ANTW0 08/30/21 09/01/27 1.250 50,000,000.00 0.00 0.000000000 1.000000000 12/01/25 3130APVC6 12/01/21 12/01/26 1.375 50,000,000.00 0.00 0.000000000 1.000000000 12/01/25 3130APX26 12/01/21 12/01/26 1.400 25,000,000.00 0.00 0.000000000 1.000000000 12/01/25 3130APXY6 12/01/21 12/01/26 1.420 25,000,000.00 0.00 0.000000000 1.000000000 12/01/25 3130AY6L5 12/28/23 12/01/28 4.600 15,000,000.00 15,000,000.00 1.000000000 0.000000000 12/01/25 3130B43L3 12/11/24 12/01/27 4.450 20,000,000.00 20,000,000.00 1.000000000 0.000000000 12/01/25 3130B7NR1 09/10/25 09/01/27 4.220 25,000,000.00 0.00 0.000000000 1.000000000 12/01/25 3130B7QK3 09/15/25 09/01/27 4.125 110,000,000.00 0.00 0.000000000 1.000000000 12/01/25 3130B7RT3 09/15/25 09/01/27 4.125 10,000,000.00 0.00 0.000000000 1.000000000 12/02/25 3130AJBG3 03/02/20 03/02/45 2.625 100,000,000.00 0.00 0.000000000 1.000000000 12/02/25 3130AKY59 03/02/21 03/02/26 0.620 15,000,000.00 0.00 0.000000000 1.000000000 12/02/25 3130AKY75 03/02/21 03/02/26 0.610 15,000,000.00 0.00 0.000000000 1.000000000 12/02/25 3130ALHN7 03/02/21 03/02/26 0.750 15,000,000.00 0.00 0.000000000 1.000000000 12/02/25 3130AN3S7 06/30/21 07/02/26 1.100 300,000,000.00 0.00 0.000000000 1.000000000 12/02/25 3130APCS2 11/02/21 11/02/26 1.250 30,000,000.00 0.00 0.000000000 1.000000000 12/02/25 3130APW43 12/02/21 12/02/26 1.500 60,000,000.00 0.00 0.000000000 1.000000000 12/02/25 3130APWQ4 12/02/21 12/02/26 1.500 15,000,000.00 0.00 0.000000000 1.000000000 12/02/25 3130APY82 11/30/21 12/02/36 2.000 20,000,000.00 0.00 0.000000000 1.000000000 12/02/25 3130B3RU9 11/27/24 12/02/26 4.190 1,000,000,000.00 1,000,000,000.00 1.000000000 0.000000000 12/02/25 3130B3VH3 12/02/24 12/02/26 4.185 750,000,000.00 750,000,000.00 1.000000000 0.000000000 12/02/25 3130B3W66 12/02/24 12/02/31 5.150 60,000,000.00 60,000,000.00 1.000000000 0.000000000 12/02/25 3130B6H66 06/02/25 06/02/45 6.060 40,000,000.00 40,000,000.00 1.000000000 0.000000000 12/02/25 3130B7D50 08/01/25 01/02/26 4.030 35,000,000.00 35,000,000.00 1.000000000 0.000000000 12/02/25 3130B7NV2 09/04/25 03/02/26 4.000 1,000,000,000.00 0.00 0.000000000 1.000000000 12/02/25 3130B7P40 09/05/25 03/02/26 4.000 1,000,000,000.00 0.00 0.000000000 1.000000000 12/03/25 3130AL2T0 03/03/21 03/03/26 0.640 15,000,000.00 0.00 0.000000000 1.000000000 12/03/25 3130AL4K7 03/03/21 03/03/26 1.000 15,000,000.00 0.00 0.000000000 1.000000000 12/03/25 3130ALBU7 03/03/21 03/03/28 1.050 50,000,000.00 0.00 0.000000000 1.000000000 12/03/25 3130ALJ39 03/03/21 03/03/26 0.900 400,000,000.00 0.00 0.000000000 1.000000000 12/03/25 3130ALJL9 03/03/21 03/03/26 0.875 15,000,000.00 0.00 0.000000000 1.000000000 12/03/25 3130AMA44 06/03/21 06/03/26 3.000 60,000,000.00 60,000,000.00 1.000000000 0.000000000 12/03/25 3130AMBK7 06/03/21 06/03/26 2.250 15,000,000.00 0.00 0.000000000 1.000000000 12/03/25 3130AMDK5 06/03/21 06/03/26 2.000 15,000,000.00 0.00 0.000000000 1.000000000 12/03/25 3130AMHU9 06/03/21 06/03/26 1.000 15,000,000.00 0.00 0.000000000 1.000000000 12/03/25 3130AMPE6 06/03/21 12/03/29 2.000 30,000,000.00 0.00 0.000000000 1.000000000 12/03/25 3130AP6T7 10/01/21 09/03/26 1.075 100,000,000.00 0.00 0.000000000 1.000000000 12/03/25 3130APAT2 11/03/21 11/03/26 1.200 50,000,000.00 0.00 0.000000000 1.000000000 12/03/25 3130APH24 11/03/21 11/03/26 1.170 25,000,000.00 0.00 0.000000000 1.000000000 12/03/25 3130APLZ6 12/03/21 12/03/26 1.440 106,000,000.00 0.00 0.000000000 1.000000000 12/03/25 3130APW84 12/03/21 12/03/26 1.500 50,000,000.00 0.00 0.000000000 1.000000000 12/03/25 3130B3VE0 12/03/24 12/03/29 4.900 25,000,000.00 25,000,000.00 1.000000000 0.000000000 12/03/25 3130B3W58 12/03/24 12/03/27 4.700 25,000,000.00 25,000,000.00 1.000000000 0.000000000 12/03/25 3130B3YL1 12/05/24 12/03/27 4.400 30,000,000.00 30,000,000.00 1.000000000 0.000000000 12/03/25 3130B3YS6 12/06/24 12/03/27 4.520 65,000,000.00 65,000,000.00 1.000000000 0.000000000 12/03/25 3130B3ZB2 12/06/24 12/03/27 4.450 15,000,000.00 15,000,000.00 1.000000000 0.000000000 12/03/25 3130B5CU0 03/07/25 12/03/27 4.540 55,000,000.00 55,000,000.00 1.000000000 0.000000000 12/03/25 3130B6MC7 06/03/25 06/03/26 4.220 5,240,000.00 5,240,000.00 1.000000000 0.000000000 12/03/25 3130B7NF7 09/03/25 09/03/26 4.000 15,000,000.00 0.00 0.000000000 1.000000000 12/03/25 3130B7NJ9 09/05/25 09/03/27 4.150 15,000,000.00 0.00 0.000000000 1.000000000 12/04/25 3130ALDT8 03/04/21 03/04/36 2.200 120,000,000.00 0.00 0.000000000 1.000000000 12/04/25 3130ALEY6 03/04/21 03/04/26 0.800 400,000,000.00 0.00 0.000000000 1.000000000 12/04/25 3130ALJJ4 03/04/21 03/04/36 2.250 100,000,000.00 0.00 0.000000000 1.000000000 12/04/25 3130APPN9 11/04/21 11/04/31 2.040 50,000,000.00 0.00 0.000000000 1.000000000 12/04/25 3130AQ2K8 01/04/22 01/04/27 1.750 50,000,000.00 0.00 0.000000000 1.000000000 12/04/25 3130AQVH3 03/04/22 03/04/27 2.200 25,000,000.00 0.00 0.000000000 1.000000000 12/04/25 3130AQX65 03/04/22 03/04/27 2.250 35,000,000.00 0.00 0.000000000 1.000000000 12/04/25 3130AQZL0 03/04/22 03/04/27 2.200 30,000,000.00 0.00 0.000000000 1.000000000 12/04/25 3130AR2H3 03/04/22 03/04/27 2.770 35,000,000.00 0.00 0.000000000 1.000000000 12/04/25 3130B2PS8 09/13/24 09/04/26 4.250 55,000,000.00 55,000,000.00 1.000000000 0.000000000 12/04/25 3130B3T52 12/04/24 12/04/28 4.830 25,000,000.00 25,000,000.00 1.000000000 0.000000000 12/04/25 3130B3Y31 12/04/24 11/13/26 4.420 15,000,000.00 15,000,000.00 1.000000000 0.000000000 12/04/25 3130B42S9 12/10/24 06/04/29 4.410 25,000,000.00 25,000,000.00 1.000000000 0.000000000 12/04/25 3130B44N8 12/12/24 06/04/29 4.500 20,000,000.00 20,000,000.00 1.000000000 0.000000000 12/04/25 3130B6H41 06/04/25 06/04/40 6.040 20,000,000.00 20,000,000.00 1.000000000 0.000000000 12/04/25 3130B6K88 06/04/25 06/04/30 5.000 20,000,000.00 20,000,000.00 1.000000000 0.000000000 12/04/25 3130B6ND4 06/13/25 06/04/27 4.400 15,000,000.00 15,000,000.00 1.000000000 0.000000000 12/04/25 3130B7NA8 09/04/25 06/04/27 4.200 20,000,000.00 20,000,000.00 1.000000000 0.000000000 12/04/25 3130B7RB2 09/16/25 09/04/30 4.400 80,000,000.00 0.00 0.000000000 1.000000000 12/04/25 3130B7S39 09/16/25 09/04/30 4.375 110,000,000.00 0.00 0.000000000 1.000000000 12/04/25 3130B7T46 09/17/25 09/04/30 4.375 25,000,000.00 0.00 0.000000000 1.000000000 12/05/25 3130ALHH0 03/05/21 03/05/26 0.960 866,500,000.00 0.00 0.000000000 1.000000000 12/05/25 3130AXXV5 12/05/23 12/05/30 5.100 25,000,000.00 25,000,000.00 1.000000000 0.000000000 12/05/25 3130B1MN4 06/05/24 12/05/28 5.250 45,000,000.00 45,000,000.00 1.000000000 0.000000000 12/05/25 3130B3UL5 12/05/24 12/05/39 5.690 85,000,000.00 85,000,000.00 1.000000000 0.000000000 12/05/25 3130B3UM3 12/05/24 12/05/44 5.800 120,000,000.00 120,000,000.00 1.000000000 0.000000000 12/05/25 3130B3VS9 12/05/24 12/05/29 4.870 55,000,000.00 55,000,000.00 1.000000000 0.000000000 12/05/25 3130B3WZ2 12/05/24 12/05/34 5.380 30,000,000.00 30,000,000.00 1.000000000 0.000000000 12/05/25 3130B5EV6 03/05/25 03/05/27 4.400 25,000,000.00 25,000,000.00 1.000000000 0.000000000 12/05/25 3130B5TB4 04/17/25 04/17/35 5.300 30,000,000.00 15,000,000.00 0.500000000 0.500000000 12/05/25 3130B63B0 05/07/25 05/07/35 5.375 65,000,000.00 65,000,000.00 1.000000000 0.000000000 12/05/25 3130B6KX3 06/05/25 06/05/45 6.000 15,000,000.00 15,000,000.00 1.000000000 0.000000000 12/05/25 3130B6MH6 06/05/25 10/05/28 4.440 15,000,000.00 15,000,000.00 1.000000000 0.000000000 12/05/25 3130B6MM5 06/05/25 06/05/28 4.500 15,000,000.00 15,000,000.00 1.000000000 0.000000000 12/05/25 3130B7F58 08/08/25 11/05/27 4.200 10,000,000.00 10,000,000.00 1.000000000 0.000000000 12/05/25 3130B7G65 08/11/25 02/05/26 4.000 1,300,000,000.00 0.00 0.000000000 1.000000000 12/05/25 3130B7NK6 09/05/25 03/05/27 4.100 15,000,000.00 0.00 0.000000000 1.000000000 12/05/25 3130B7UC6 09/19/25 09/05/30 4.375 50,000,000.00 0.00 0.000000000 1.000000000end of file