Call Issue Maturity Outstanding Amount Applicable Remaining Date CUSIP Date Date Coupon Amount Redeemed Factor Factor -------- --------- -------- -------- ------- ---------------- --------------- ----------- -----------02/03/26 3130AKTZ9 02/03/21 02/03/31 1.320 50,000,000.00 0.00 0.000000000 1.000000000 02/03/26 3130ANGF1 08/03/21 08/03/26 2.000 50,000,000.00 0.00 0.000000000 1.000000000 02/03/26 3130APAT2 11/03/21 11/03/26 1.200 50,000,000.00 0.00 0.000000000 1.000000000 02/03/26 3130APH24 11/03/21 11/03/26 1.170 25,000,000.00 0.00 0.000000000 1.000000000 02/03/26 3130B4UK5 02/03/25 08/03/27 4.420 5,000,000.00 5,000,000.00 1.000000000 0.000000000 02/03/26 3130B7NQ3 09/03/25 03/03/26 3.750 1,500,000,000.00 1,500,000,000.00 1.000000000 0.000000000 02/03/26 3130B8G63 11/03/25 05/03/27 3.770 20,000,000.00 20,000,000.00 1.000000000 0.000000000 02/03/26 3130B8G89 11/03/25 11/03/26 3.800 20,000,000.00 20,000,000.00 1.000000000 0.000000000 02/03/26 3130B8GB2 11/03/25 11/03/27 4.020 15,000,000.00 15,000,000.00 1.000000000 0.000000000 02/04/26 3130AKV29 02/04/21 08/04/26 0.650 175,000,000.00 0.00 0.000000000 1.000000000 02/04/26 3130AKXF8 02/04/21 02/04/36 1.800 100,000,000.00 0.00 0.000000000 1.000000000 02/04/26 3130ANCN8 08/04/21 08/04/28 1.500 15,000,000.00 0.00 0.000000000 1.000000000 02/04/26 3130ANGK0 08/04/21 08/04/31 1.250 15,000,000.00 0.00 0.000000000 1.000000000 02/04/26 3130APGZ2 11/04/21 11/04/26 1.150 25,000,000.00 0.00 0.000000000 1.000000000 02/04/26 3130APPN9 11/04/21 11/04/31 2.040 50,000,000.00 0.00 0.000000000 1.000000000 02/04/26 3130AQ2K8 01/04/22 01/04/27 1.750 50,000,000.00 0.00 0.000000000 1.000000000 02/04/26 3130AQKE2 02/04/22 02/04/27 2.000 15,000,000.00 0.00 0.000000000 1.000000000 02/04/26 3130AQVH3 03/04/22 03/04/27 2.200 25,000,000.00 0.00 0.000000000 1.000000000 02/04/26 3130AQX65 03/04/22 03/04/27 2.250 35,000,000.00 0.00 0.000000000 1.000000000 02/04/26 3130AR2H3 03/04/22 03/04/27 2.770 35,000,000.00 0.00 0.000000000 1.000000000 02/04/26 3130AYTT3 02/08/24 02/04/28 4.500 15,000,000.00 15,000,000.00 1.000000000 0.000000000 02/04/26 3130B4VX6 02/04/25 08/04/28 4.625 25,000,000.00 25,000,000.00 1.000000000 0.000000000 02/04/26 3130B4XH9 02/07/25 02/04/27 4.420 11,250,000.00 11,250,000.00 1.000000000 0.000000000 02/04/26 3130B7E59 08/07/25 08/04/28 4.200 15,000,000.00 15,000,000.00 1.000000000 0.000000000 02/04/26 3130B7NU4 09/04/25 03/04/26 3.750 1,750,000,000.00 1,750,000,000.00 1.000000000 0.000000000 02/04/26 3130B7PH1 09/05/25 03/04/26 3.750 1,500,000,000.00 1,500,000,000.00 1.000000000 0.000000000 02/04/26 3130B8GC0 11/18/25 11/04/30 4.400 85,000,000.00 85,000,000.00 1.000000000 0.000000000 02/04/26 3130B8GF3 11/04/25 11/04/30 4.300 15,000,000.00 15,000,000.00 1.000000000 0.000000000 02/04/26 3130B8GU0 11/18/25 11/04/30 4.400 10,000,000.00 10,000,000.00 1.000000000 0.000000000 02/04/26 3130B8HN5 11/04/25 08/04/26 3.850 12,000,000.00 12,000,000.00 1.000000000 0.000000000 02/04/26 3130B8HP0 11/04/25 11/04/26 3.905 35,000,000.00 35,000,000.00 1.000000000 0.000000000 02/04/26 3130B8J52 11/18/25 11/04/30 4.250 65,000,000.00 0.00 0.000000000 1.000000000 02/04/26 3130B8J78 11/18/25 11/04/30 4.375 25,000,000.00 25,000,000.00 1.000000000 0.000000000 02/04/26 3130B8JU7 11/14/25 11/04/30 4.410 20,000,000.00 20,000,000.00 1.000000000 0.000000000 02/04/26 3130B8KD3 11/10/25 09/04/26 3.830 15,335,000.00 15,335,000.00 1.000000000 0.000000000 02/04/26 3130B8KR2 11/12/25 05/04/26 3.600 2,000,000,000.00 0.00 0.000000000 1.000000000 02/05/26 3130AKXG6 02/05/21 02/05/36 1.800 100,000,000.00 0.00 0.000000000 1.000000000 02/05/26 3130ALHH0 03/05/21 03/05/26 0.960 866,500,000.00 0.00 0.000000000 1.000000000 02/05/26 3130B2W35 10/02/24 10/02/34 5.200 16,000,000.00 16,000,000.00 1.000000000 0.000000000 02/05/26 3130B3CV3 10/25/24 10/25/34 5.230 3,000,000.00 3,000,000.00 1.000000000 0.000000000 02/05/26 3130B4VV0 02/05/25 02/05/30 4.830 10,000,000.00 10,000,000.00 1.000000000 0.000000000 02/05/26 3130B6A63 05/05/25 05/05/28 4.250 15,000,000.00 15,000,000.00 1.000000000 0.000000000 02/05/26 3130B77E8 08/05/25 08/05/30 4.700 12,000,000.00 12,000,000.00 1.000000000 0.000000000 02/05/26 3130B7BZ6 08/05/25 08/05/32 5.190 7,000,000.00 7,000,000.00 1.000000000 0.000000000 02/05/26 3130B7D76 08/05/25 08/05/27 4.300 10,000,000.00 10,000,000.00 1.000000000 0.000000000 02/05/26 3130B8FW7 11/05/25 05/05/28 3.780 25,000,000.00 0.00 0.000000000 1.000000000 02/05/26 3130B8HB1 11/05/25 11/05/26 3.750 25,000,000.00 25,000,000.00 1.000000000 0.000000000 02/05/26 3130B8HX3 11/05/25 12/04/26 3.750 165,000,000.00 165,000,000.00 1.000000000 0.000000000 02/06/26 3130AN3B4 07/06/21 07/06/26 1.020 15,000,000.00 0.00 0.000000000 1.000000000 02/06/26 3130AREH0 04/06/22 04/06/26 2.600 25,000,000.00 0.00 0.000000000 1.000000000 02/06/26 3130AYTD8 02/06/24 02/06/29 4.600 20,000,000.00 20,000,000.00 1.000000000 0.000000000 02/06/26 3130AYTE6 02/06/24 02/06/29 4.600 15,000,000.00 15,000,000.00 1.000000000 0.000000000 02/06/26 3130AYTU0 02/06/24 02/06/29 4.625 50,000,000.00 50,000,000.00 1.000000000 0.000000000 02/06/26 3130AYUQ7 02/06/24 02/06/29 4.750 30,000,000.00 30,000,000.00 1.000000000 0.000000000 02/06/26 3130B4TW1 02/06/25 02/06/35 5.400 60,000,000.00 60,000,000.00 1.000000000 0.000000000 02/06/26 3130B4VN8 02/06/25 02/06/30 4.820 25,000,000.00 25,000,000.00 1.000000000 0.000000000 02/06/26 3130B4VP3 02/06/25 02/06/32 5.125 25,000,000.00 25,000,000.00 1.000000000 0.000000000 02/06/26 3130B4VR9 02/06/25 02/06/40 5.700 20,000,000.00 20,000,000.00 1.000000000 0.000000000 02/06/26 3130B4X30 02/06/25 02/06/31 5.000 25,000,000.00 25,000,000.00 1.000000000 0.000000000 02/06/26 3130B6AD8 05/06/25 05/06/27 3.730 15,000,000.00 0.00 0.000000000 1.000000000 02/06/26 3130B6BC9 05/06/25 05/06/27 4.230 5,900,000.00 5,900,000.00 1.000000000 0.000000000 02/06/26 3130B6DP8 05/09/25 06/09/26 4.160 2,766,000,000.00 2,766,000,000.00 1.000000000 0.000000000 02/06/26 3130B7C28 08/06/25 08/06/40 6.000 15,000,000.00 15,000,000.00 1.000000000 0.000000000 02/06/26 3130B7D92 08/06/25 08/06/27 4.375 50,000,000.00 50,000,000.00 1.000000000 0.000000000 02/06/26 3130B7G24 08/14/25 08/06/30 4.500 15,000,000.00 15,000,000.00 1.000000000 0.000000000 02/06/26 3130B7G40 08/14/25 08/06/30 4.500 25,000,000.00 25,000,000.00 1.000000000 0.000000000 02/06/26 3130B7NB6 09/09/25 09/09/30 4.400 26,500,000.00 26,500,000.00 1.000000000 0.000000000 02/06/26 3130B7YR9 10/06/25 04/06/28 4.000 15,000,000.00 15,000,000.00 1.000000000 0.000000000 02/06/26 3130B7Z80 10/06/25 10/06/28 4.000 15,000,000.00 0.00 0.000000000 1.000000000 02/06/26 3130B8FX5 11/06/25 11/06/28 3.850 25,000,000.00 0.00 0.000000000 1.000000000 02/06/26 3130B8H62 11/03/25 05/06/26 3.380 250,000,000.00 0.00 0.000000000 1.000000000 02/06/26 3130B8H96 11/06/25 11/06/26 3.875 15,000,000.00 15,000,000.00 1.000000000 0.000000000 02/06/26 3130B8JP8 11/06/25 11/06/28 4.050 25,000,000.00 25,000,000.00 1.000000000 0.000000000 02/06/26 3130B8KJ0 11/10/25 05/06/26 3.600 3,250,000,000.00 0.00 0.000000000 1.000000000 02/06/26 3130B8NR9 11/20/25 11/06/30 4.450 50,000,000.00 50,000,000.00 1.000000000 0.000000000 02/07/26 3130B3HU0 11/07/24 11/07/44 5.750 20,000,000.00 20,000,000.00 1.000000000 0.000000000 02/07/26 3130B7Z98 10/20/25 10/07/30 4.400 75,000,000.00 75,000,000.00 1.000000000 0.000000000 02/07/26 3130B82X9 10/10/25 04/07/28 4.000 25,000,000.00 25,000,000.00 1.000000000 0.000000000 02/07/26 3130B87M8 10/17/25 10/07/27 4.020 25,000,000.00 25,000,000.00 1.000000000 0.000000000 02/07/26 3130B8AG7 10/20/25 10/07/27 4.000 35,000,000.00 35,000,000.00 1.000000000 0.000000000 02/08/26 3130AJNR6 06/08/20 06/08/33 1.650 15,000,000.00 0.00 0.000000000 1.000000000 02/08/26 3130AKVJ2 02/08/21 08/08/29 1.000 25,000,000.00 0.00 0.000000000 1.000000000 02/08/26 3130AKZJ8 02/08/21 02/08/46 2.110 100,000,000.00 0.00 0.000000000 1.000000000 02/08/26 3130AL3G7 02/08/21 02/08/36 1.870 100,000,000.00 0.00 0.000000000 1.000000000 02/08/26 3130AL3V4 02/08/21 02/08/36 1.870 50,000,000.00 0.00 0.000000000 1.000000000 02/08/26 3130AMS52 06/08/21 06/08/26 1.000 15,000,000.00 0.00 0.000000000 1.000000000 02/08/26 3130ANLJ7 09/08/21 09/08/26 1.100 100,000,000.00 0.00 0.000000000 1.000000000 02/08/26 3130APK87 11/08/21 11/08/29 1.660 15,000,000.00 0.00 0.000000000 1.000000000 02/08/26 3130AQZT3 03/08/22 03/08/27 2.750 85,000,000.00 0.00 0.000000000 1.000000000 02/08/26 3130B8BL5 10/22/25 10/08/27 4.020 50,000,000.00 50,000,000.00 1.000000000 0.000000000 02/09/26 3130AKUT1 02/09/21 02/09/29 1.000 25,000,000.00 0.00 0.000000000 1.000000000 02/09/26 3130AKZ74 02/09/21 08/09/30 1.125 30,000,000.00 0.00 0.000000000 1.000000000 02/09/26 3130APN92 11/09/21 11/09/26 1.340 25,000,000.00 0.00 0.000000000 1.000000000 02/09/26 3130APT47 11/09/21 11/09/27 1.470 15,000,000.00 0.00 0.000000000 1.000000000 02/09/26 3130APZF5 12/09/21 12/09/31 2.025 250,000,000.00 0.00 0.000000000 1.000000000 02/09/26 3130ARWH0 05/09/22 05/09/28 3.300 25,000,000.00 0.00 0.000000000 1.000000000 02/09/26 3130ASWH8 08/17/22 08/17/34 5.000 15,000,000.00 15,000,000.00 1.000000000 0.000000000 02/09/26 3130AYTY2 02/07/24 02/09/28 4.540 30,000,000.00 30,000,000.00 1.000000000 0.000000000 02/09/26 3130AYU95 02/09/24 02/09/34 5.050 25,000,000.00 25,000,000.00 1.000000000 0.000000000 02/09/26 3130AYUH7 02/09/24 02/09/28 4.600 15,000,000.00 15,000,000.00 1.000000000 0.000000000 02/09/26 3130AYUP9 02/09/24 02/09/28 4.625 15,000,000.00 15,000,000.00 1.000000000 0.000000000 02/09/26 3130AYUV6 02/09/24 02/09/34 5.000 15,000,000.00 15,000,000.00 1.000000000 0.000000000 02/09/26 3130AYVC7 02/09/24 02/09/28 4.625 40,000,000.00 40,000,000.00 1.000000000 0.000000000 02/09/26 3130AYVU7 02/09/24 02/09/29 4.650 15,000,000.00 15,000,000.00 1.000000000 0.000000000 02/09/26 3130AYVV5 02/09/24 02/09/28 4.550 15,000,000.00 15,000,000.00 1.000000000 0.000000000 02/09/26 3130B2G58 08/21/24 02/09/29 4.450 20,000,000.00 20,000,000.00 1.000000000 0.000000000 02/09/26 3130B2G66 08/21/24 02/09/29 4.450 20,000,000.00 20,000,000.00 1.000000000 0.000000000 02/09/26 3130B37E7 10/17/24 10/17/34 5.120 45,000,000.00 30,000,000.00 0.666666667 0.333333333 02/09/26 3130B3F81 10/30/24 10/30/34 5.200 35,000,000.00 35,000,000.00 1.000000000 0.000000000 02/09/26 3130B3FW8 11/08/24 11/08/34 5.350 10,000,000.00 10,000,000.00 1.000000000 0.000000000 02/09/26 3130B6CB0 05/09/25 02/09/27 4.150 15,000,000.00 15,000,000.00 1.000000000 0.000000000 02/09/26 3130B6CC8 05/09/25 02/09/28 4.300 15,000,000.00 15,000,000.00 1.000000000 0.000000000 02/09/26 3130B7Q64 09/09/25 10/09/26 3.750 250,000,000.00 250,000,000.00 1.000000000 0.000000000 02/09/26 3130B83K6 10/09/25 03/09/26 3.650 250,000,000.00 250,000,000.00 1.000000000 0.000000000 02/09/26 3130B8NB4 11/21/25 11/09/27 4.070 110,000,000.00 110,000,000.00 1.000000000 0.000000000end of file