Call Issue Maturity Outstanding Amount Applicable Remaining Date CUSIP Date Date Coupon Amount Redeemed Factor Factor -------- --------- -------- -------- ------- ---------------- --------------- ----------- -----------09/01/26 3130AEDL1 06/01/18 06/01/38 4.200 25,000,000.00 0.00 0.000000000 1.000000000 09/01/26 3130AEDV9 06/01/18 06/01/38 4.150 25,000,000.00 0.00 0.000000000 1.000000000 09/01/26 3130AL5J9 03/01/21 03/01/41 2.250 50,000,000.00 0.00 0.000000000 1.000000000 09/01/26 3130ALHQ0 03/01/21 09/01/28 1.375 15,000,000.00 0.00 0.000000000 1.000000000 09/01/26 3130ANTW0 08/30/21 09/01/27 1.250 50,000,000.00 0.00 0.000000000 1.000000000 09/01/26 3130APVC6 12/01/21 12/01/26 1.375 50,000,000.00 0.00 0.000000000 1.000000000 09/01/26 3130APX26 12/01/21 12/01/26 1.400 25,000,000.00 0.00 0.000000000 1.000000000 09/01/26 3130APXY6 12/01/21 12/01/26 1.420 25,000,000.00 0.00 0.000000000 1.000000000 09/01/26 3130B7WF7 10/01/25 10/01/27 3.900 45,000,000.00 0.00 0.000000000 1.000000000 09/01/26 3130B8TK8 12/05/25 12/01/27 3.750 15,000,000.00 0.00 0.000000000 1.000000000 09/01/26 3130B8WA6 12/12/25 12/01/28 4.000 15,000,000.00 0.00 0.000000000 1.000000000 09/01/26 3130B9D72 02/04/26 03/01/27 3.500 200,000,000.00 0.00 0.000000000 1.000000000 09/01/26 3130B9G53 02/12/26 02/01/29 3.965 25,000,000.00 0.00 0.000000000 1.000000000 09/01/26 3130B9PW4 03/02/26 09/01/28 3.820 75,000,000.00 0.00 0.000000000 1.000000000 09/01/26 3130B9TN0 03/10/26 09/01/27 3.800 25,000,000.00 0.00 0.000000000 1.000000000 09/02/26 3130AJBG3 03/02/20 03/02/45 2.625 100,000,000.00 0.00 0.000000000 1.000000000 09/02/26 3130APCS2 11/02/21 11/02/26 1.250 30,000,000.00 0.00 0.000000000 1.000000000 09/02/26 3130APW43 12/02/21 12/02/26 1.500 60,000,000.00 0.00 0.000000000 1.000000000 09/02/26 3130APWQ4 12/02/21 12/02/26 1.500 15,000,000.00 0.00 0.000000000 1.000000000 09/02/26 3130B7N83 09/02/25 11/28/28 4.000 12,000,000.00 0.00 0.000000000 1.000000000 09/02/26 3130B7YH1 10/02/25 10/02/28 4.000 15,000,000.00 0.00 0.000000000 1.000000000 09/02/26 3130B7YN8 10/02/25 10/02/28 4.050 10,000,000.00 0.00 0.000000000 1.000000000 09/02/26 3130B7Z49 10/03/25 10/02/30 4.300 15,000,000.00 0.00 0.000000000 1.000000000 09/02/26 3130B7ZP2 10/06/25 10/02/30 4.180 25,000,000.00 0.00 0.000000000 1.000000000 09/02/26 3130B82C5 10/08/25 10/02/28 4.000 25,000,000.00 0.00 0.000000000 1.000000000 09/02/26 3130B9SP6 03/06/26 04/02/27 3.730 1,000,000,000.00 0.00 0.000000000 1.000000000 09/02/26 3130B9T34 03/06/26 04/02/27 3.750 1,250,000,000.00 0.00 0.000000000 1.000000000 09/02/26 3130BA3K1 04/02/26 04/02/31 4.800 10,000,000.00 0.00 0.000000000 1.000000000 09/02/26 3130BAXA0 06/02/26 06/02/31 4.710 10,000,000.00 0.00 0.000000000 1.000000000 09/02/26 3130BAXG7 06/02/26 07/02/27 3.990 150,000,000.00 0.00 0.000000000 1.000000000 09/02/26 3130BAYA9 06/05/26 07/02/27 4.050 135,000,000.00 0.00 0.000000000 1.000000000 09/03/26 3130ALBU7 03/03/21 03/03/28 1.050 50,000,000.00 0.00 0.000000000 1.000000000 09/03/26 3130AMPE6 06/03/21 12/03/29 2.500 30,000,000.00 0.00 0.000000000 1.000000000 09/03/26 3130APAT2 11/03/21 11/03/26 1.200 50,000,000.00 0.00 0.000000000 1.000000000 09/03/26 3130APH24 11/03/21 11/03/26 1.170 25,000,000.00 0.00 0.000000000 1.000000000 09/03/26 3130APLZ6 12/03/21 12/03/26 1.440 106,000,000.00 0.00 0.000000000 1.000000000 09/03/26 3130APW84 12/03/21 12/03/26 1.500 50,000,000.00 0.00 0.000000000 1.000000000 09/03/26 3130B7PS7 09/09/25 09/03/30 4.000 40,000,000.00 0.00 0.000000000 1.000000000 09/03/26 3130B7R63 09/11/25 09/03/30 4.000 50,000,000.00 0.00 0.000000000 1.000000000 09/03/26 3130B7RW6 09/12/25 09/03/27 4.000 22,000,000.00 0.00 0.000000000 0.440000000 09/03/26 3130B8SL7 12/03/25 12/03/29 4.045 25,000,000.00 0.00 0.000000000 1.000000000 09/03/26 3130B8TJ1 12/05/25 12/03/27 3.750 15,000,000.00 0.00 0.000000000 1.000000000 09/03/26 3130B9JJ0 03/03/26 03/03/56 5.500 20,000,000.00 0.00 0.000000000 1.000000000 09/03/26 3130B9PM6 03/03/26 03/03/28 3.750 15,000,000.00 0.00 0.000000000 1.000000000 09/03/26 3130B9SB7 03/05/26 09/03/27 3.700 50,000,000.00 0.00 0.000000000 1.000000000 09/03/26 3130B9U32 03/12/26 09/03/27 3.740 25,000,000.00 0.00 0.000000000 1.000000000 09/03/26 3130BAW94 06/03/26 06/03/31 4.800 10,000,000.00 0.00 0.000000000 1.000000000 09/04/26 3130ALDT8 03/04/21 03/04/36 2.200 120,000,000.00 0.00 0.000000000 1.000000000 09/04/26 3130ALJJ4 03/04/21 03/04/36 2.250 100,000,000.00 0.00 0.000000000 1.000000000 09/04/26 3130APPN9 11/04/21 11/04/31 2.040 50,000,000.00 0.00 0.000000000 1.000000000 09/04/26 3130AQ2K8 01/04/22 01/04/27 1.750 50,000,000.00 0.00 0.000000000 1.000000000 09/04/26 3130AQVH3 03/04/22 03/04/27 2.200 25,000,000.00 0.00 0.000000000 1.000000000 09/04/26 3130AQX65 03/04/22 03/04/27 2.250 35,000,000.00 0.00 0.000000000 1.000000000 09/04/26 3130AQZL0 03/04/22 03/04/27 2.200 30,000,000.00 0.00 0.000000000 1.000000000 09/04/26 3130AR2H3 03/04/22 03/04/27 2.770 35,000,000.00 0.00 0.000000000 1.000000000 09/04/26 3130B2M36 09/06/24 09/04/29 4.090 23,000,000.00 0.00 0.000000000 1.000000000 09/04/26 3130B2MR3 09/06/24 09/04/29 4.000 15,000,000.00 0.00 0.000000000 1.000000000 09/04/26 3130B2N35 09/09/24 09/04/29 4.000 15,000,000.00 0.00 0.000000000 1.000000000 09/04/26 3130B2NE1 09/12/24 09/04/29 3.900 15,000,000.00 0.00 0.000000000 1.000000000 09/04/26 3130B2NH4 09/11/24 09/04/29 4.000 15,000,000.00 0.00 0.000000000 1.000000000 09/04/26 3130B6ML7 06/04/25 06/04/29 4.500 30,000,000.00 0.00 0.000000000 1.000000000 09/04/26 3130B7N91 09/04/25 09/04/30 4.000 25,000,000.00 0.00 0.000000000 1.000000000 09/04/26 3130B7RX4 09/16/25 09/04/30 4.250 10,000,000.00 0.00 0.000000000 1.000000000 09/04/26 3130B7SE5 09/16/25 09/04/30 4.210 30,000,000.00 0.00 0.000000000 1.000000000 09/04/26 3130B8GJ5 11/04/25 11/04/27 3.850 10,000,000.00 0.00 0.000000000 1.000000000 09/04/26 3130B8J52 11/18/25 11/04/30 4.250 65,000,000.00 0.00 0.000000000 1.000000000 09/04/26 3130B8T28 12/04/25 12/04/26 3.730 25,000,000.00 0.00 0.000000000 1.000000000 09/04/26 3130B8U75 12/05/25 06/04/29 4.000 60,000,000.00 0.00 0.000000000 1.000000000 09/04/26 3130B8UW0 12/08/25 01/04/27 3.500 2,165,000,000.00 0.00 0.000000000 1.000000000 09/04/26 3130B8VA7 12/09/25 01/04/27 3.500 1,000,000,000.00 0.00 0.000000000 1.000000000 09/04/26 3130B9BL3 02/04/26 02/04/28 3.770 15,000,000.00 0.00 0.000000000 1.000000000 09/04/26 3130B9BQ2 02/04/26 02/04/56 5.540 40,000,000.00 0.00 0.000000000 1.000000000 09/04/26 3130B9E22 02/04/26 03/04/27 3.630 375,000,000.00 0.00 0.000000000 1.000000000 09/04/26 3130B9QE3 03/05/26 03/04/31 4.100 21,000,000.00 0.00 0.000000000 1.000000000 09/04/26 3130B9RW2 03/04/26 04/02/27 3.750 30,000,000.00 0.00 0.000000000 1.000000000 09/04/26 3130B9T26 03/06/26 04/02/27 3.550 25,000,000.00 0.00 0.000000000 1.000000000 09/04/26 3130B9T91 03/06/26 04/02/27 3.500 175,000,000.00 0.00 0.000000000 1.000000000 09/04/26 3130B9TA8 03/06/26 09/04/29 4.020 15,000,000.00 0.00 0.000000000 1.000000000 09/04/26 3130BAJR9 05/04/26 05/04/29 4.250 10,000,000.00 0.00 0.000000000 1.000000000 09/04/26 3130BAM95 05/04/26 05/04/29 4.400 15,000,000.00 0.00 0.000000000 1.000000000 09/04/26 3130BANV5 05/07/26 06/04/27 3.960 100,000,000.00 0.00 0.000000000 1.000000000 09/04/26 3130BAUC9 06/18/26 06/04/31 5.000 40,000,000.00 0.00 0.000000000 1.000000000end of file