Dormitory Authority - State of New York is a public finance authority in NY with $93.4B of municipal debt on EMMA record across 4,784 securities maturing through 2060. Its debt is rated Aa2 by Moody's and AA by S&P. It is among the largest issuers in NY by debt outstanding and has reported continuing disclosure to EMMA as recently as October 2025.
🌐 Compiled from MSRB EMMA & public records · read-only public record
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Par-weighted mix of agency grades across the outstanding securities EMMA lists for this issuer; shares are of each agency’s rated par. A split usually reflects distinct liens or credits under one issuer, not disagreement about a single credit.
In context
Among the largest NY issuers by debt outstanding · #3 of 1970
Debt overview
MuniPro reconciled book · as of Jul 2026
Outstanding par
$45.5B
Bond series
353
CUSIPs
2818
Callable par
$31.6B
Avg coupon
4.68%
Avg maturity
11.7 yrs
Scope: this reconciled ladder covers Dormitory Authority - State of New York — about 59% of the $93.4B headline above.
Tax status
92% Tax-exempt8% Taxable
Maturity profile
principal by maturity · debt service · ✓ QuantLib
Principal maturing by year, split by call status. Reconciled from MuniPro’s curated bond-level debt profile.
Market activity
EMMA · secondary trades · latest Dec 2, 2025
Each dot is a reported secondary trade — yield by trade date, sized by par, colored by trade side. Hover for detail.
Trade dateSecurityPriceYieldSizeSide
Dec 2890096BZ299.915.02%50,000Customer Sold
Dec 2890096BZ299.975.01%50,000Customer Bought
Nov 28890096CB499.695.04%10,000Customer Sold
Nov 28890096CB499.895.02%10,000Customer Bought
Nov 26890096CC299.565.05%55,000Inter-Dealer Trade
Nov 26890096CC299.565.05%55,000Customer Sold
Nov 7890096CB4100.103.59%35,000Customer Bought
Trade prints reported to the MSRB — a live market signal a manual issuer page cannot show.
⚠20 callable securities carry a stated call price — refunding candidates as rates move.
Outstanding securities
353 series · 2818 CUSIPs
Credit / Series / CUSIPTaxCouponFinalOutstandingCallable
CUSIPCouponMaturityOutstandingCall
64990F5W05.00%Mar 2027$29.5M—
64990F5X85.00%Mar 2028$31.0M—
64990KJL85.00%Mar 2029$29.7M—
64990F5Z35.00%Mar 2030$96.4M—
64990F6A75.00%Mar 2031$161.3M—
64990KLY75.00%Mar 2032$153.5M—
64990F6C35.00%Mar 2033$76.9M—
64990F6D15.00%Mar 2034$91.0M—
64990F6E95.00%Mar 2035$93.6MMar 2034
64990F6F65.00%Mar 2036$98.3MMar 2034
64990F6G45.00%Mar 2037$103.2MMar 2034
64990F6H25.00%Mar 2038$108.4MMar 2034
64990F6J85.00%Mar 2039$113.8MMar 2034
64990F6K55.00%Mar 2040$119.5MMar 2034
64990F6L35.00%Mar 2041$125.5MMar 2034
64990F6M15.00%Mar 2042$131.7MMar 2034
64990F6N95.00%Mar 2043$138.3MMar 2034
64990KLZ45.00%Mar 2044$145.1MMar 2034
64990F6Q25.00%Mar 2045$71.1MMar 2034
64990F6R05.00%Mar 2046$74.6MMar 2034
64990F6S84.00%Mar 2047$78.4MMar 2034
64990F6T65.25%Mar 2048$81.5MMar 2034
64990F6U35.25%Mar 2049$85.8MMar 2034
64990KFX65.25%Mar 2052$100.0MMar 2034
64990F6W94.00%Mar 2054$109.5MMar 2034
25 maturities · first call Mar 2034 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990KFZ15.00%Mar 2028$31.3M—
64990KGA55.00%Mar 2029$32.9M—
64990KGB35.00%Mar 2030$44.4M—
64990KGC15.00%Mar 2031$46.1M—
64990KGD95.00%Mar 2032$60.1M—
64990KGE75.00%Mar 2033$60.9M—
64990KGF45.00%Mar 2034$64.0M—
64990KGG25.00%Mar 2035$67.2M—
64990KGH05.00%Mar 2036$55.7MMar 2035
64990KGJ65.00%Mar 2037$58.5MMar 2035
64990KGK35.00%Mar 2038$54.4MMar 2035
64990KGL15.00%Mar 2039$57.1MMar 2035
64990KGM95.00%Mar 2040$59.8MMar 2035
64990KGN75.00%Mar 2041$62.7MMar 2035
64990KGP25.00%Mar 2042$65.9MMar 2035
64990KGQ05.00%Mar 2043$69.2MMar 2035
64990KGR85.00%Mar 2044$71.1MMar 2035
64990KGS65.00%Mar 2045$71.7MMar 2035
64990KGT45.00%Mar 2046$75.3MMar 2035
64990KGU15.00%Mar 2047$79.1MMar 2035
64990KGV95.00%Mar 2048$83.0MMar 2035
64990KGW75.00%Mar 2049$87.2MMar 2035
64990KGX55.00%Mar 2050$91.5MMar 2035
64990KGY35.00%Mar 2051$96.1MMar 2035
64990KGZ05.00%Mar 2052$100.9MMar 2035
64990KHA45.00%Mar 2053$106.0MMar 2035
64990KHB25.00%Mar 2054$111.3MMar 2035
64990KHC05.00%Mar 2055$116.8MMar 2035
28 maturities · first call Mar 2035 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990FXX75.00%Mar 2030$60.2M—
64990FXY55.00%Mar 2031$63.3MSep 2030
64990FXZ25.00%Mar 2032$66.4MSep 2030
64990FYA65.00%Mar 2033$69.7MSep 2030
64990FYB44.00%Mar 2034$73.2MSep 2030
64990FYC24.00%Mar 2035$76.1MSep 2030
64990FYD04.00%Mar 2036$79.2MSep 2030
64990FYE84.00%Mar 2037$82.4MSep 2030
64990FYF53.00%Mar 2038$85.6MSep 2030
64990FYG33.00%Mar 2039$88.2MSep 2030
64990FYH13.00%Mar 2040$90.9MSep 2030
64990FYJ73.00%Mar 2041$93.6MSep 2030
64990FYK43.00%Mar 2042$96.4MSep 2030
64990KDQ34.00%Mar 2043$99.2MSep 2030
64990FYM04.00%Mar 2044$103.3MSep 2030
64990FYN84.00%Mar 2045$107.4MSep 2030
64990FYP34.00%Mar 2046$111.7MSep 2030
64990FYQ14.00%Mar 2047$116.2MSep 2030
64990FYR94.00%Mar 2048$120.8MSep 2030
64990KFT53.00%Mar 2049$125.5MSep 2030
64990KLS03.00%Mar 2050$129.2MSep 2030
21 maturities · first call Sep 2030 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990KJP95.00%Mar 2027$43.4M—
64990KJQ75.00%Mar 2028$56.2M—
64990KJR55.00%Mar 2029$58.2M—
64990KJS35.00%Mar 2030$77.2M—
64990KJT15.00%Mar 2031$75.7M—
64990KJU85.00%Mar 2032$79.4M—
64990KJV65.00%Mar 2033$83.4M—
64990KJW45.00%Mar 2034$87.5M—
64990KJX25.00%Mar 2035$85.7M—
64990KJY05.00%Mar 2036$90.1M—
64990KJZ75.00%Mar 2037$94.6MMar 2036
64990KKA05.00%Mar 2038$70.1MMar 2036
64990KKB85.00%Mar 2039$73.6MMar 2036
64990KKC65.00%Mar 2040$73.2MMar 2036
64990KKD45.00%Mar 2041$48.9MMar 2036
64990KKE25.00%Mar 2042$51.2MMar 2036
64990KKF95.00%Mar 2043$53.9MMar 2036
64990KKG75.00%Mar 2044$56.7MMar 2036
64990KKH55.00%Mar 2045$59.4MMar 2036
64990KKJ15.00%Mar 2046$62.4MMar 2036
64990KKK85.00%Mar 2047$65.5MMar 2036
64990KKL65.00%Mar 2048$68.8MMar 2036
64990KKM45.25%Mar 2049$72.3MMar 2036
64990KKN25.00%Mar 2050$55.0MMar 2036
64990KKQ55.25%Mar 2051$25.0MMar 2036
64990KKP74.50%Mar 2051$42.5MMar 2036
64990KKR35.00%Mar 2053$74.3MMar 2036
64990KKS15.25%Mar 2056$84.1MMar 2036
28 maturities · first call Mar 2036 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990FJ545.00%Mar 2027$100K—
64990FJ625.00%Mar 2028$20.5M—
64990KEE95.00%Mar 2030$75.2M—
64990KEF65.00%Mar 2031$97.3M—
64990KEG45.00%Mar 2032$95.7M—
64990FK375.00%Mar 2033$85.7MMar 2032
64990KEH25.00%Mar 2034$79.7MMar 2032
64990FK525.00%Mar 2035$83.7MMar 2032
64990KEJ85.00%Mar 2036$87.9MMar 2032
64990FK784.00%Mar 2037$92.3MMar 2032
64990KEK54.00%Mar 2038$88.0MMar 2032
64990FK944.00%Mar 2039$91.6MMar 2032
64990KFV04.00%Mar 2040$89.7MMar 2032
64990FL363.00%Mar 2041$99.0MMar 2032
64990FL444.00%Mar 2042$102.0MMar 2032
64990FL514.00%Mar 2043$57.9MMar 2032
64990FL694.00%Mar 2044$60.2MMar 2032
64990FL774.00%Mar 2045$62.6MMar 2032
64990FL854.00%Mar 2046$65.1MMar 2032
64990FL934.00%Mar 2047$67.7MMar 2032
64990FM274.00%Mar 2048$70.4MMar 2032
64990FM354.00%Mar 2049$73.2MMar 2032
64990FM433.00%Mar 2050$76.1MMar 2032
64990KLU53.00%Mar 2051$78.2MMar 2032
24 maturities · first call Mar 2032 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990KHF35.00%Mar 2027$20.7M—
64990KHG15.00%Mar 2028$21.7M—
64990KHH95.00%Mar 2029$22.8M—
64990KHJ55.00%Mar 2030$116.5M—
64990KHK25.00%Mar 2031$122.3M—
64990KHL05.00%Mar 2032$128.4M—
64990KHM85.00%Mar 2033$134.8M—
64990KHN65.00%Mar 2034$178.2M—
64990KHP15.00%Mar 2035$90.0M—
64990KLF85.00%Mar 2036$98.6MSep 2035
64990KHR75.00%Mar 2037$39.6MSep 2035
64990KHS55.00%Mar 2038$41.6MSep 2035
64990KHT35.00%Mar 2039$43.7MSep 2035
64990KHU05.00%Mar 2040$45.8MSep 2035
64990KHV85.00%Mar 2041$48.1MSep 2035
64990KHW65.00%Mar 2042$50.6MSep 2035
64990KHX45.00%Mar 2043$53.1MSep 2035
64990KHY25.00%Mar 2044$55.7MSep 2035
64990KHZ95.00%Mar 2045$58.5MSep 2035
64990KJA25.25%Mar 2046$52.2MSep 2035
64990KJB05.25%Mar 2047$55.0MSep 2035
64990KJC85.25%Mar 2050$64.1MSep 2035
64990KJD65.50%Mar 2053$75.1MSep 2035
64990KJE45.00%Mar 2055$83.2MSep 2035
24 maturities · first call Sep 2035 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990FZG25.00%Mar 2028$53.5M—
64990KJJ35.00%Mar 2029$26.0M—
64990FZJ65.00%Mar 2030$107.8M—
64990FZK35.00%Mar 2031$113.3M—
64990FZL15.00%Mar 2032$75.9MMar 2031
64990FZM95.00%Mar 2033$79.7MMar 2031
64990FZP24.00%Mar 2034$45.0MMar 2031
64990FZN75.00%Mar 2034$38.7MMar 2031
64990FZQ05.00%Mar 2035$87.4MMar 2031
64990FZR85.00%Mar 2036$91.8MMar 2031
64990FZS64.00%Mar 2037$96.4MMar 2031
64990FZT44.00%Mar 2038$100.2MMar 2031
64990FZU14.00%Mar 2039$104.2MMar 2031
64990FZV94.00%Mar 2040$108.4MMar 2031
64990KLT84.00%Mar 2041$110.0MMar 2031
64990FZX53.00%Mar 2042$8.2MMar 2031
64990FZY34.00%Mar 2042$37.0MMar 2031
64990FZZ04.00%Mar 2043$47.0MMar 2031
64990FA205.00%Mar 2044$48.9MMar 2031
64990FA384.00%Mar 2046$53.4MMar 2031
64990FA465.00%Mar 2049$21.9MMar 2031
64990FA533.00%Mar 2051$23.7MMar 2031
22 maturities · first call Mar 2031 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990FV765.00%Mar 2030$76.0M—
64990KLV35.00%Mar 2031$63.1M—
64990FV925.00%Mar 2032$46.2M—
64990FW265.00%Mar 2033$42.2MMar 2032
64990FW344.00%Mar 2034$44.4MMar 2032
64990FW424.00%Mar 2035$46.2MMar 2032
64990FW595.00%Mar 2036$48.0MMar 2032
64990FW675.00%Mar 2037$50.5MMar 2032
64990FW754.00%Mar 2038$109.0MMar 2032
64990FW834.00%Mar 2039$113.4MMar 2032
64990FW914.00%Mar 2040$117.9MMar 2032
64990FX255.00%Mar 2041$122.6MMar 2032
64990KLW14.00%Mar 2042$128.5MMar 2032
64990FX414.00%Mar 2043$77.9MMar 2032
64990FX585.00%Mar 2046$89.3MMar 2032
64990FX664.00%Mar 2049$101.4MMar 2032
64990KLX93.50%Mar 2052$112.8MMar 2032
17 maturities · first call Mar 2032 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990FPD05.00%Feb 2028$24.9M—
64990F3H55.00%Feb 2030$53.1M—
64990KDM25.00%Feb 2031$55.1MFeb 2030
64990FPK45.00%Feb 2032$56.9MFeb 2030
64990FPL25.00%Feb 2033$59.8MFeb 2030
64990FPM05.00%Feb 2034$62.8MFeb 2030
64990FPN85.00%Feb 2035$65.9MFeb 2030
64990FPP34.00%Feb 2036$69.8MFeb 2030
64990FPQ14.00%Feb 2037$72.5MFeb 2030
64990FPR94.00%Feb 2038$75.4MFeb 2030
64990FPS74.00%Feb 2039$78.5MFeb 2030
64990FPT54.00%Feb 2040$81.6MFeb 2030
64990FPU25.00%Feb 2041$84.9MFeb 2030
64990FPV04.00%Feb 2047$108.4MFeb 2030
64990FPW85.00%Feb 2048$112.7MFeb 2030
64990FPX63.00%Feb 2049$56.2MFeb 2030
64990KLE14.00%Feb 2049$61.3MFeb 2030
17 maturities · first call Feb 2030 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990KCD35.00%Mar 2028$9.2M—
64990FKM55.00%Mar 2030$39.1MMar 2029
64990FKN35.00%Mar 2031$41.0MMar 2029
64990FKP85.00%Mar 2032$43.1MMar 2029
64990FKQ65.00%Mar 2033$45.3MMar 2029
64990FKR45.00%Mar 2034$47.5MMar 2029
64990FKS25.00%Mar 2035$49.9MMar 2029
64990FKT05.00%Mar 2036$52.4MMar 2029
64990FKU75.00%Mar 2037$55.0MMar 2029
64990FKV55.00%Mar 2038$57.8MMar 2029
64990FKW35.00%Mar 2039$60.6MMar 2029
64990FKX15.00%Mar 2040$51.3MMar 2029
64990FKY95.00%Mar 2041$53.8MMar 2029
64990KBL65.00%Mar 2042$56.5MMar 2029
64990KDJ95.00%Mar 2043$59.3MMar 2029
64990KBN25.00%Mar 2044$62.3MMar 2029
64990FLC65.00%Mar 2045$65.4MMar 2029
64990FLD45.00%Mar 2046$68.7MMar 2029
64990FLE25.00%Mar 2047$72.1MMar 2029
64990FLF94.00%Mar 2048$75.7MMar 2029
64990KLD34.00%Mar 2049$78.1MMar 2029
21 maturities · first call Mar 2029 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990FFX75.00%Feb 2030$38.6MAug 2027
64990FFY55.00%Feb 2031$40.5MAug 2027
64990FFZ25.00%Feb 2032$42.5MAug 2027
64990FGA65.00%Feb 2033$44.6MAug 2027
64990FGB45.00%Feb 2034$46.9MAug 2027
64990FGC25.00%Feb 2035$49.2MAug 2027
64990FGD05.00%Feb 2036$51.7MAug 2027
64990FGE85.00%Feb 2037$54.3MAug 2027
64990FGF55.00%Feb 2038$42.3MAug 2027
64990KBA05.00%Feb 2039$44.4MAug 2027
64990KBB85.00%Feb 2040$46.6MAug 2027
64990KDC45.00%Feb 2041$48.9MAug 2027
64990FGK45.00%Feb 2042$51.5MAug 2027
64990KBD45.00%Feb 2043$53.9MAug 2027
64990FGM04.00%Feb 2044$56.7MAug 2027
64990FGN84.00%Feb 2045$59.0MAug 2027
64990KBE24.00%Feb 2046$61.3MAug 2027
64990KFM04.00%Feb 2047$63.4MAug 2027
18 maturities · first call Aug 2027 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990F3Z55.00%Mar 2027$2.5M—
64990F4A95.00%Mar 2028$26.2M—
64990F4C55.00%Mar 2030$123.3M—
64990F4D35.00%Mar 2031$129.5M—
64990F4E15.00%Mar 2032$136.0M—
64990F4F85.00%Mar 2033$142.8M—
64990F4G65.00%Mar 2034$39.5MMar 2033
64990F4H45.00%Mar 2035$20.4MMar 2033
64990F4J05.00%Mar 2036$21.4MMar 2033
64990F4K75.00%Mar 2037$22.5MMar 2033
64990F4L55.00%Mar 2038$23.6MMar 2033
64990F4M35.00%Mar 2039$24.8MMar 2033
64990F4N15.00%Mar 2040$26.1MMar 2033
64990F4P64.00%Mar 2041$27.4MMar 2033
64990F4Q44.00%Mar 2042$5.3MMar 2033
15 maturities · first call Mar 2033 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990FMN15.00%Mar 2030$36.4MSep 2028
64990KDF75.00%Sep 2030$27.7MSep 2028
64990FHX55.00%Mar 2031$33.1MSep 2028
64990KLR25.00%Mar 2032$60.6MSep 2028
64990FHZ05.00%Mar 2033$36.5MSep 2026
64990FJA35.00%Mar 2034$38.3MSep 2026
64990FJB15.00%Mar 2035$40.2MSep 2026
64990FJC95.00%Mar 2036$42.3MSep 2026
64990FJD73.50%Mar 2037$1.9MSep 2028
64990FJE55.25%Mar 2037$42.5MSep 2028
64990FJF25.25%Mar 2038$46.7MSep 2028
64990FJG05.25%Mar 2039$49.1MSep 2028
64990FJH85.00%Mar 2040$51.7MSep 2028
64990FJJ44.00%Mar 2043$58.7MSep 2028
64990FJK15.00%Mar 2045$40.0MSep 2028
64990FJL94.00%Mar 2048$72.3MSep 2028
16 maturities · first call Sep 2028 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990KJN45.00%Feb 2030$67.3MFeb 2027
64990F2Z65.00%Feb 2031$64.0MFeb 2027
64990FAZ75.00%Feb 2032$67.2MFeb 2027
64990FBA15.00%Feb 2033$640KFeb 2027
64990KAP84.00%Feb 2033$69.9MFeb 2027
64990FP994.00%Feb 2034$62.2MFeb 2027
64990F2X15.00%Feb 2034$2.0MFeb 2027
64990FWD23.00%Feb 2034$9.0MFeb 2027
64990KAT04.00%Feb 2035$67.1MFeb 2027
64990F2Y95.00%Feb 2035$5.9MFeb 2027
64990FQ234.00%Feb 2036$43.2MFeb 2027
64990KAQ65.00%Feb 2036$29.7MFeb 2027
64990FWJ95.00%Feb 2037$36.3MFeb 2027
64990KAR44.00%Feb 2037$39.9MFeb 2027
64990FBM55.00%Feb 2038$79.8MFeb 2027
64990FWK64.00%Feb 2039$8.8MFeb 2027
64990KAS25.00%Feb 2039$19.9MFeb 2027
64990KLC53.25%Feb 2039$4.8MFeb 2027
18 maturities · first call Feb 2027 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990FD922.05%Mar 2030$152.7M—
64990FE262.15%Mar 2031$155.8M—
64990FE342.25%Mar 2032$145.6MMar 2031
64990FE422.20%Mar 2034$59.5M—
4 maturities · first call Mar 2031 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990E3C95.00%Feb 2030$22.2MAug 2026
64990E3D75.00%Feb 2031$23.3MAug 2026
64990E3E55.00%Feb 2032$24.5MAug 2026
64990E3F25.00%Feb 2033$25.7MAug 2026
64990E3G05.00%Feb 2034$27.0MAug 2026
64990E3H85.00%Feb 2035$28.4MAug 2026
64990E3J45.00%Feb 2036$29.8MAug 2026
64990E3X35.00%Feb 2037$31.3MAug 2026
64990E3Y15.00%Feb 2038$32.9MAug 2026
64990KCV35.00%Feb 2039$34.5MAug 2026
64990FUP75.00%Feb 2040$36.2MAug 2026
64990FUR35.00%Feb 2041$38.0MAug 2026
64990KCX95.00%Feb 2042$39.9MAug 2026
64990FUQ55.00%Feb 2043$41.9MAug 2026
64990E4C84.00%Feb 2044$13.0MAug 2026
64990E4D64.00%Feb 2045$13.6MAug 2026
64990KFF54.00%Feb 2046$13.3MAug 2026
17 maturities · first call Aug 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990FY733.23%Mar 2030$41.9M—
64990FY813.33%Mar 2031$28.4M—
64990FY993.40%Mar 2032$25.3M—
64990FZ233.60%Mar 2033$46.5MMar 2032
64990FZ313.71%Mar 2034$37.2MMar 2032
64990FZ493.85%Mar 2035$38.9MMar 2032
64990F5U44.00%Mar 2037$5.2MMar 2032
7 maturities · first call Mar 2032 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990EW943.25%Mar 2035$103.0MJul 2026
64990EY843.25%Mar 2036$50.0MJul 2026
64990KLB73.50%Mar 2037$16.9MJul 2026
3 maturities · first call Jul 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990FT382.78%Feb 2030$29.0M—
64990FQX52.88%Feb 2031$32.6M—
64990FQY32.96%Feb 2032$21.2M—
64990KEX73.03%Feb 2033$39.6M—
64990FRA43.06%Feb 2034$34.0M—
5 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990E4X25.00%Feb 2030$12.3MAug 2026
64990E4Y05.00%Feb 2031$12.9MAug 2026
64990E4Z75.00%Feb 2032$13.5MAug 2026
64990E5A15.00%Feb 2033$12.8MAug 2026
64990E5B95.00%Feb 2034$12.9MAug 2026
64990E5C75.00%Feb 2035$13.6MAug 2026
64990E5D54.00%Feb 2036$14.2MAug 2026
64990E5E33.00%Feb 2037$14.8MAug 2026
64990KFH13.00%Feb 2038$12.8MAug 2026
9 maturities · first call Aug 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
6499022E25.29%Mar 2033$32.1M—
6499022F95.39%Mar 2040$40.9M—
2 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
649902S385.30%Feb 2027$19.6M—
649902S465.45%Feb 2028$17.4M—
649902S535.55%Feb 2029$16.6M—
649902S615.65%Feb 2030$15.2M—
4 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990FMT85.63%Mar 2029$54.0M—
1 maturity · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990KKT93.65%Mar 2027$23.4M—
64990KKU63.70%Mar 2028$7.2M—
2 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990KHE64.15%Mar 2027$30.0M—
1 maturity · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990KEZ21.88%Mar 2030$29.2M—
1 maturity · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990FQF44.00%Feb 2030$3.3M—
64990FQG25.00%Feb 2031$3.5MFeb 2030
64990FQH05.00%Feb 2032$3.6MFeb 2030
64990FQJ65.00%Feb 2033$3.8MFeb 2030
64990FQK35.00%Feb 2034$4.0MFeb 2030
64990FQL15.00%Feb 2035$4.2MFeb 2030
6 maturities · first call Feb 2030 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990FMV35.43%Mar 2039$21.0M—
1 maturity · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990FEX82.50%Feb 2030$925KAug 2027
64990FEY62.75%Feb 2031$945KAug 2027
64990FEZ32.75%Feb 2032$970KAug 2027
64990FFA73.00%Feb 2033$995KAug 2027
64990FFB53.00%Feb 2034$1.0MAug 2027
64990FFC33.00%Feb 2035$1.1MAug 2027
64990FFD13.00%Feb 2036$1.1MAug 2027
64990FFE93.00%Feb 2037$1.1MAug 2027
64990FFF63.00%Feb 2038$1.2MAug 2027
64990FFG42.12%Feb 2039$1.2MAug 2027
64990FFH23.00%Feb 2040$1.2MAug 2027
64990FFJ83.00%Feb 2041$1.2MAug 2027
64990FFK53.12%Feb 2042$1.3MAug 2027
13 maturities · first call Aug 2027 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990E2M82.12%Feb 2030$970KAug 2026
64990E2N62.12%Feb 2031$990KAug 2026
64990E2P12.25%Feb 2032$1.0MAug 2026
64990E2Q92.25%Feb 2033$1.0MAug 2026
64990E2R72.25%Feb 2034$1.1MAug 2026
64990E2S52.50%Feb 2035$1.1MAug 2026
64990E2T32.50%Feb 2036$1.1MAug 2026
64990E2U02.50%Feb 2037$1.1MAug 2026
64990E2V82.50%Feb 2038$1.2MAug 2026
64990E2W63.00%Feb 2039$1.2MAug 2026
64990E2X43.00%Feb 2040$1.2MAug 2026
64990E2Y23.00%Feb 2041$1.3MAug 2026
12 maturities · first call Aug 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990FB602.17%Mar 2030$5.5M—
64990FB782.27%Mar 2031$6.2M—
2 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990ECP04.00%Dec 2033$10.9MJul 2026
1 maturity · first call Jul 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990F7A64.66%Mar 2030$10.7M—
1 maturity · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990EG683.50%Feb 2036$1.2MJul 2026
64990EG923.50%Feb 2037$1.2MJul 2026
64990EG763.75%Feb 2040$1.3MJul 2026
64990EG844.00%Feb 2045$1.6MJul 2026
4 maturities · first call Jul 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990F3W25.25%Mar 2033$3.6M—
64990F3X05.35%Mar 2034$1.6MMar 2033
2 maturities · first call Mar 2033 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990KER03.90%Mar 2030$970KSep 2028
64990KET64.00%Mar 2031$890KSep 2028
64990KEV14.05%Mar 2032$1.0MSep 2028
64990KEU34.10%Mar 2033$1.1MSep 2028
64990KES84.32%Mar 2036$1.2MSep 2028
5 maturities · first call Sep 2028 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
649902T295.50%Mar 2027$2.3M—
649902T375.60%Mar 2039$1.8M—
2 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990FZB31.87%Mar 2030$200K—
1 maturity · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64985SFJ75.00%Jul 2028$15.8M—
64985SFK45.00%Jul 2029$30.1M—
64985SFL25.00%Jul 2030$31.6M—
64985SFM05.00%Jul 2031$33.2M—
64985SFN85.00%Jul 2032$34.9M—
64985SFP35.00%Jul 2033$36.0M—
64985SFQ15.00%Jul 2034$37.8M—
64985SFR95.00%Jul 2035$39.7M—
64985SFS75.00%Jul 2036$149.8MJul 2035
64985SFT55.00%Jul 2037$72.9MJul 2035
64985SFU25.00%Jul 2038$85.2MJul 2035
64985SFV05.00%Jul 2039$40.8MJul 2035
64985SFW85.00%Jul 2040$42.9MJul 2035
64985SFX65.00%Jul 2041$45.0MJul 2035
64985SFY45.00%Jul 2042$50.8MJul 2035
64985SFZ15.00%Jul 2043$53.4MJul 2035
64985SGA55.00%Jul 2044$40.0MJul 2035
64985SGB35.00%Jul 2045$58.1MJul 2035
64985SGC15.00%Jul 2046$48.3MJul 2035
64985SGD95.00%Jul 2047$25.0MJul 2035
64985SGE75.00%Jul 2048$25.0MJul 2035
64985SGF45.25%Jul 2051$29.2MJul 2035
64985SGG25.25%Jul 2055$28.5MJul 2035
23 maturities · first call Jul 2035 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64985SFE85.23%Jul 2035$500.0M—
64985SFF55.99%Jul 2045$184.8MJul 2035
64985SFG35.83%Jul 2055$300.0M—
3 maturities · first call Jul 2035 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
65000BW385.50%Jul 2054$600.0MJul 2034
1 maturity · first call Jul 2034 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64985SWV15.00%Jul 2027$28.8M—
64985SWW95.00%Jul 2028$16.9M—
64985SWX75.00%Jul 2029$21.2M—
64985SWY55.00%Jul 2030$22.2M—
64985SWZ25.00%Jul 2031$23.3M—
64985SXA65.00%Jul 2032$24.3M—
64985SXB45.00%Jul 2033$25.5M—
64985SXC25.00%Jul 2034$26.8M—
64985SXD05.00%Jul 2035$28.1M—
64985SXE85.00%Jul 2036$29.5M—
64985SXF55.00%Jul 2037$30.7MJul 2036
64985SXG34.00%Jul 2037$30.4M—
64985SXJ75.00%Jul 2038$32.3MJul 2036
64985SXH14.00%Jul 2038$24.5M—
64985SXK45.00%Jul 2039$33.9MJul 2036
64985SXL25.00%Jul 2040$11.2MJul 2036
64985SXM05.00%Jul 2041$11.7MJul 2036
64985SXN85.00%Jul 2042$24.9MJul 2036
64985SXP34.00%Jul 2043$24.3MJul 2036
19 maturities · first call Jul 2036 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990GJC75.00%Jul 2027$18.9M—
64990GJD55.00%Jul 2028$19.9M—
64990GJE35.00%Jul 2029$20.9M—
64990GJF05.00%Jul 2030$21.9MJul 2029
64990GJG85.00%Jul 2031$23.0MJul 2029
64990GJH65.00%Jul 2032$24.1MJul 2029
64990GJJ25.00%Jul 2033$25.3MJul 2029
64990GJK95.00%Jul 2034$26.6MJul 2029
64990GJL75.00%Jul 2035$15.5MJul 2029
64990GJM55.00%Jul 2036$16.3MJul 2029
64990GJN35.00%Jul 2037$17.1MJul 2029
64990GJP85.00%Jul 2038$18.0MJul 2029
64990GJQ65.00%Jul 2039$18.9MJul 2029
64990GJR45.00%Jul 2042$21.9MJul 2029
64990GJS24.00%Jul 2045$28.4MJul 2029
64990GJT05.00%Jul 2049$34.2MJul 2029
16 maturities · first call Jul 2029 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990CDQ15.00%Jul 2027$20.9MJul 2026
64990CDR95.00%Jul 2028$21.9MJul 2026
64990CDS75.00%Jul 2029$23.0MJul 2026
64990CDT55.00%Jul 2030$24.2MJul 2026
64990CDU25.00%Jul 2031$25.4MJul 2026
64990CDV05.00%Jul 2032$26.4MJul 2026
64990CDW85.00%Jul 2033$27.7MJul 2026
64990CDX65.00%Jul 2034$29.1MJul 2026
64990CDY45.00%Jul 2035$30.5MJul 2026
64990CDZ15.00%Jul 2036$32.1MJul 2026
64990CEB35.00%Jul 2039$11.9MJul 2026
64990CEJ64.00%Jul 2039$24.5MJul 2026
64990CEK34.00%Jul 2041$14.1MJul 2026
64990CEC14.00%Jul 2042$27.2MJul 2026
14 maturities · first call Jul 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990CA845.00%Jul 2027$19.4M—
64990CA925.00%Jul 2028$20.3MJul 2027
64990CB265.00%Jul 2029$21.4MJul 2027
64990CB345.00%Jul 2030$22.5MJul 2027
64990CB425.00%Jul 2031$18.0MJul 2027
64990CB593.00%Jul 2031$5.6MJul 2027
64990CB675.00%Jul 2032$25.4MJul 2027
64990CB835.00%Jul 2033$25.0MJul 2027
64990CB753.25%Jul 2033$8.6MJul 2027
64990CB915.00%Jul 2034$35.2MJul 2027
64990CC254.00%Jul 2035$36.9MJul 2027
64990CC414.00%Jul 2036$30.0MJul 2027
64990CC333.50%Jul 2036$2.5MJul 2027
64990CC584.00%Jul 2037$16.3MJul 2027
64990CC665.00%Jul 2038$13.0MJul 2027
64990CC745.00%Jul 2039$7.6MJul 2027
64990CC825.00%Jul 2040$8.0MJul 2027
64990CC905.00%Jul 2042$8.8MJul 2027
18 maturities · first call Jul 2027 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64985SST15.00%Oct 2027$9.6M—
64985SSU85.00%Oct 2028$10.1M—
64985SSV65.00%Oct 2029$15.5M—
64985SSW45.00%Oct 2030$11.1M—
64985SSX25.00%Oct 2031$11.7M—
64985SSY05.00%Oct 2036$100.0M—
64985SSZ75.00%Oct 2037$100.0MOct 2036
64985STA15.00%Oct 2046$28.7MOct 2036
8 maturities · first call Oct 2036 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
65000BD885.00%Oct 2032$100.0M—
65000BD965.00%Oct 2033$125.0M—
65000BE205.00%Oct 2034$50.0MOct 2033
3 maturities · first call Oct 2033 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990C8B05.00%Jul 2027$12.1M—
64990C8C85.00%Jul 2028$12.7M—
64990C8D65.00%Jul 2029$13.4MJul 2028
64990C8E45.00%Jul 2030$14.1MJul 2028
64990C8F15.00%Jul 2031$14.8MJul 2028
64990C8G95.00%Jul 2032$15.5MJul 2028
64990C8H75.00%Jul 2033$16.3MJul 2028
64990C8J34.00%Jul 2034$9.7MJul 2028
64990C7L93.25%Jul 2034$7.4MJul 2026
64990C8K04.00%Jul 2035$17.7MJul 2028
64990C8L85.00%Jul 2036$18.4MJul 2028
64990C8M64.00%Jul 2037$19.3MJul 2028
64990C7M75.00%Jul 2038$20.1MJul 2028
64990C7N55.00%Jul 2039$21.1MJul 2028
64990C7P05.00%Jul 2040$22.2MJul 2028
64990C7Q84.00%Jul 2041$23.3MJul 2028
64990C7R63.50%Jul 2042$6.5MJul 2026
64990C7S45.00%Jul 2048$3.8MJul 2028
18 maturities · first call Jul 2028 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990JAA45.00%Jul 2028$242.2MJan 2028
1 maturity · first call Jan 2028 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990GX641.86%Jul 2027$5.0M—
64990GX722.01%Jul 2028$5.0M—
64990GX802.16%Jul 2029$22.7M—
64990GX982.26%Jul 2030$23.2M—
64990GY222.41%Jul 2031$23.7M—
64990GY302.46%Jul 2032$24.3M—
64990GY482.51%Jul 2033$24.9M—
64990GY552.56%Jul 2034$25.5M—
64990GY632.59%Jul 2035$26.2M—
64990GY712.99%Jul 2040$30.3M—
10 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
65000BP515.00%Jul 2027$21.7M—
65000BP695.00%Jul 2028$23.1M—
65000BP775.00%Jul 2029$21.0M—
65000BP855.00%Jul 2030$1.4M—
65000BP935.00%Jul 2031$20.1M—
65000BQ275.00%Jul 2032$23.4M—
65000BQ355.00%Jul 2033$27.9M—
65000BQ435.00%Jul 2034$27.2MJul 2033
65000BQ505.00%Jul 2035$26.4MJul 2033
65000BQ685.00%Jul 2036$4.6MJul 2033
65000BQ765.00%Jul 2039$710KJul 2033
65000BQ845.00%Jul 2040$2.1MJul 2033
65000BQ925.00%Jul 2042$2.9MJul 2033
65000BR265.00%Jul 2043$4.2MJul 2033
65000BR345.00%Jul 2045$310KJul 2033
15 maturities · first call Jul 2033 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64985SKD45.00%Jul 2027$24.2M—
64985SKE25.00%Jul 2028$3.7M—
64985SKF95.00%Jul 2029$10.9M—
64985SKG75.00%Jul 2030$22.6M—
64985SKH55.00%Jul 2031$13.9M—
64985SKJ15.00%Jul 2032$15.4M—
64985SKK85.00%Jul 2033$8.4M—
64985SKL65.00%Jul 2034$11.8M—
64985SKM45.00%Jul 2035$7.8M—
64985SKN24.00%Jul 2036$32.4MJul 2035
64985SKP74.00%Jul 2037$23.3MJul 2035
64985SKQ55.00%Jul 2038$7.0MJul 2035
64985SKR35.00%Jul 2039$7.9MJul 2035
64985SKS15.00%Jul 2040$2.8MJul 2035
14 maturities · first call Jul 2035 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990GB275.00%Jul 2030$30.7M—
64990GB355.00%Jul 2031$51.1M—
64990GB504.00%Jul 2050$63.5MJul 2030
64990GB435.00%Jul 2050$36.5MJul 2030
4 maturities · first call Jul 2030 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990GZZ81.74%Jul 2027$14.0M—
64990GA281.82%Jul 2028$16.4M—
64990GA361.92%Jul 2029$16.7M—
64990GA441.97%Jul 2030$17.0M—
64990GA512.22%Jul 2035$19.2M—
64990GA692.69%Jul 2040$42.6MJul 2030
64990GA772.77%Jul 2041$43.7MJul 2030
7 maturities · first call Jul 2030 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990CHV65.00%Jul 2027$7.6MJan 2027
64990CHW45.00%Jul 2028$8.0MJan 2027
64990CHX25.00%Jul 2029$8.4MJan 2027
64990CHY05.00%Jul 2030$8.3MJan 2027
64990CHZ75.00%Jul 2031$8.7MJan 2027
64990CJA05.00%Jul 2032$9.1MJan 2027
64990CJD43.25%Jul 2033$9.6MJan 2027
64990CJE23.25%Jul 2034$12.8MJan 2027
64990CJF95.00%Jul 2035$13.2MJan 2027
64990CJG75.00%Jul 2036$13.9MJan 2027
64990CJJ15.00%Jul 2037$14.6MJan 2027
64990CJK85.00%Jul 2041$6.7MJan 2027
64990CJC64.00%Jul 2043$20.0MJan 2027
64990CJB85.00%Jul 2045$9.2MJan 2027
64990CJH55.00%Jul 2046$2.5MJan 2027
15 maturities · first call Jan 2027 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
65000B7C65.00%Oct 2031$75.0M—
65000B7D45.00%Oct 2036$75.0MOct 2034
2 maturities · first call Oct 2034 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
65000BCW65.00%Jul 2028$10K—
65000BCX45.00%Jul 2029$765K—
65000BCY25.00%Jul 2030$820K—
65000BCZ95.00%Jul 2031$3.3M—
65000BDA35.00%Jul 2032$5.3MJul 2031
65000BDB15.00%Jul 2033$5.6MJul 2031
65000BDC95.00%Jul 2034$5.9MJul 2031
65000BDD75.00%Jul 2035$6.2MJul 2031
65000BDE55.00%Jul 2036$6.5MJul 2031
65000BDF24.00%Jul 2037$6.8MJul 2031
65000BDG04.00%Jul 2038$7.1MJul 2031
65000BDH84.00%Jul 2039$7.4MJul 2031
65000BDJ44.00%Jul 2040$28.5MJul 2031
65000BDK13.00%Jul 2041$29.6MJul 2031
65000BDL94.00%Jul 2046$9.6MJul 2031
65000BDN52.25%Jul 2047$2.0MJul 2031
65000BDM75.00%Jul 2051$9.9MJul 2031
17 maturities · first call Jul 2031 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64985SCA95.00%Jul 2029$1.7M—
64985SCB75.00%Jul 2030$1.8M—
64985SCC55.00%Jul 2031$1.9M—
64985SCD35.00%Jul 2032$2.0M—
64985SCE15.00%Jul 2033$6.4M—
64985SCF85.00%Jul 2034$6.7M—
64985SCG65.00%Jul 2035$7.1M—
64985SCH45.00%Jul 2036$2.4MJul 2035
64985SCJ05.00%Jul 2037$2.5MJul 2035
64985SCK75.25%Jul 2038$12.7MJul 2035
64985SCL55.25%Jul 2039$13.4MJul 2035
64985SCM35.25%Jul 2040$14.1MJul 2035
64985SCN15.25%Jul 2041$12.0MJul 2035
64985SCP65.25%Jul 2042$12.6MJul 2035
64985SCQ45.25%Jul 2043$3.3MJul 2035
64985SCR25.25%Jul 2044$3.4MJul 2035
64985SCS05.25%Jul 2045$3.6MJul 2035
64985SCT85.00%Jul 2050$4.6MJul 2035
64985SCU55.00%Jul 2055$5.9MJul 2035
19 maturities · first call Jul 2035 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990CVA65.00%Jul 2027$23.1M—
64990CVB45.00%Jul 2028$22.0MJul 2027
64990CVC25.00%Jul 2029$8.2MJul 2027
64990CVD05.00%Jul 2030$7.0MJul 2027
64990CVE85.00%Jul 2031$7.6MJul 2027
64990CVF55.00%Jul 2032$3.7MJul 2027
64990CVG33.25%Jul 2033$5.3MJul 2027
64990CVH15.00%Jul 2034$2.8MJul 2027
64990CVJ75.00%Jul 2035$4.8MJul 2027
64990CVL25.00%Jul 2036$5.3MJul 2027
64990CVK43.50%Jul 2036$3.2MJul 2027
64990CVM05.00%Jul 2037$7.0MJul 2027
64990CVN85.00%Jul 2038$7.9MJul 2027
65000BJV15.00%Jul 2042$4.8MJul 2027
14 maturities · first call Jul 2027 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
65000BVV75.00%Jul 2028$2.8M—
65000BVW55.00%Jul 2029$4.0M—
65000BVX35.00%Jul 2030$5.2M—
65000BVY15.00%Jul 2031$5.6M—
65000BVZ85.00%Jul 2032$5.9M—
65000BWA25.00%Jul 2033$6.8MJul 2032
65000BWB05.00%Jul 2034$7.1MJul 2032
65000BWC85.00%Jul 2035$7.5MJul 2032
65000BWD65.00%Jul 2036$7.9MJul 2032
65000BWE45.00%Jul 2037$8.3MJul 2032
65000BWF15.00%Jul 2038$8.7MJul 2032
65000BWG95.00%Jul 2039$9.1MJul 2032
65000BWH75.00%Jul 2040$9.6MJul 2032
65000BWJ35.00%Jul 2041$10.1MJul 2032
65000BWK05.00%Jul 2042$10.6MJul 2032
15 maturities · first call Jul 2032 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
649903YA30.00%Jul 2039$103.2MJun 2026
1 maturity · first call Jun 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64985SJF15.00%Jul 2027$3.2M—
64985SJG95.00%Jul 2028$3.4M—
64985SJH75.00%Jul 2029$3.6M—
64985SJJ35.00%Jul 2030$3.8M—
64985SJK05.00%Jul 2031$4.0M—
64985SJL85.00%Jul 2032$4.2M—
64985SJM65.00%Jul 2033$4.4M—
64985SJN45.00%Jul 2034$4.6M—
64985SJP95.00%Jul 2035$4.8M—
64985SJQ75.00%Jul 2036$5.0MJul 2035
64985SJR55.00%Jul 2037$5.3MJul 2035
64985SJS35.00%Jul 2038$5.6MJul 2035
64985SJT15.00%Jul 2039$5.8MJul 2035
64985SJU85.00%Jul 2040$6.1MJul 2035
64985SJV65.00%Jul 2041$3.8MJul 2035
64985SJW45.00%Jul 2042$4.0MJul 2035
64985SJX25.00%Jul 2043$4.2MJul 2035
64985SJY05.00%Jul 2044$4.4MJul 2035
64985SJZ75.00%Jul 2045$4.7MJul 2035
64985SKA05.25%Jul 2050$6.0MJul 2035
64985SKB85.25%Jul 2055$7.8MJul 2035
21 maturities · first call Jul 2035 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990GWR92.53%Jul 2027$9.0M—
64990GWS72.63%Jul 2028$11.4M—
64990GWT52.68%Jul 2029$12.1M—
64990GWU22.75%Jul 2030$18.5M—
64990GWV02.83%Jul 2031$10.0M—
64990GWW83.14%Jul 2040$33.9M—
6 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990GSB95.00%Jul 2027$7.2M—
64990GSC75.00%Jul 2028$7.5M—
64990GSD55.00%Jul 2029$7.9M—
64990GSE35.00%Jul 2030$8.3M—
64990GSF05.00%Jul 2031$8.7M—
64990GSG85.00%Jul 2032$9.2M—
64990GSH65.00%Jul 2033$9.6M—
64990GSJ25.00%Jul 2034$10.1M—
64990GSK95.00%Jul 2035$10.6M—
64990GSL75.00%Jul 2036$11.1M—
10 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990GVJ84.00%Jul 2049$89.4MJul 2029
1 maturity · first call Jul 2029 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
65000BKX55.00%Jul 2027$4.0M—
65000BKY35.00%Jul 2028$4.2M—
65000BKZ05.00%Jul 2029$4.4M—
65000BLA45.00%Jul 2030$5.2M—
65000BLB25.00%Jul 2031$5.4M—
65000BLC05.00%Jul 2032$3.3M—
65000BLD85.00%Jul 2033$3.5MJul 2032
65000BLE65.00%Jul 2034$3.7MJul 2032
65000BLF35.00%Jul 2035$3.8MJul 2032
65000BLG15.00%Jul 2036$4.0MJul 2032
65000BLH95.00%Jul 2037$4.2MJul 2032
65000BLJ55.00%Jul 2038$4.4MJul 2032
65000BLK25.00%Jul 2039$4.7MJul 2032
65000BLL05.00%Jul 2040$4.9MJul 2032
65000BLM85.00%Jul 2041$5.1MJul 2032
65000BLN65.00%Jul 2042$5.4MJul 2032
65000BLP14.00%Jul 2047$6.6MJul 2032
65000BLQ94.00%Jul 2052$8.1MJul 2032
18 maturities · first call Jul 2032 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
65000BHH45.00%Jul 2028$7.8M—
65000BHJ05.00%Jul 2029$8.6M—
65000BHK75.00%Jul 2030$15.5M—
65000BHL55.00%Jul 2031$11.8M—
65000BHM35.00%Jul 2032$17.6M—
65000BHN15.00%Jul 2033$9.1MJul 2032
65000BHP64.00%Jul 2034$243KJul 2032
65000BHR24.00%Jul 2036$376KJul 2032
65000BHS04.00%Jul 2037$985KJul 2032
65000BHT84.00%Jul 2038$2.5MJul 2032
65000BHU54.00%Jul 2039$2.6MJul 2032
65000BHV33.00%Jul 2040$2.6MJul 2032
65000BHW13.00%Jul 2041$2.1MJul 2032
65000BHX93.00%Jul 2045$2.1MJul 2032
14 maturities · first call Jul 2032 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990GTX02.60%Jul 2027$10.4M—
64990GTY82.68%Jul 2028$10.6M—
64990GTZ52.73%Jul 2029$10.9M—
64990GUA82.78%Jul 2030$11.2M—
64990GUB62.83%Jul 2031$11.5M—
64990GUC42.88%Jul 2032$11.8M—
64990GUD23.08%Jul 2033$11.3MJul 2029
64990GUE03.44%Jul 2042$3.4MJul 2029
8 maturities · first call Jul 2029 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990GF495.00%Jul 2030$49.2M—
64990GF565.00%Jul 2031$28.7MJul 2030
2 maturities · first call Jul 2030 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990CZP93.13%Jul 2027$4.0M—
64990CZQ73.28%Jul 2028$4.1MJul 2027
64990CZR53.43%Jul 2029$4.2MJul 2027
64990CZS33.53%Jul 2030$4.3MJul 2027
64990CZT13.63%Jul 2031$4.5MJul 2027
64990CZU83.73%Jul 2032$4.6MJul 2027
64990CZV63.78%Jul 2034$5.0MJul 2027
64990CZW44.00%Jul 2039$35.7MJul 2027
64990CZX24.15%Jul 2047$10.9MJul 2027
9 maturities · first call Jul 2027 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
65000B5C85.00%May 2027$6.1M—
65000B5D65.00%May 2028$6.4M—
65000B5E45.00%May 2029$6.7M—
65000B5F15.00%May 2030$5.1M—
65000B5G95.00%May 2031$5.3M—
65000B5H75.00%May 2032$5.6M—
65000B5J35.00%May 2033$5.9M—
65000B5K05.00%May 2034$6.1M—
65000B5L85.00%May 2035$6.4MMay 2034
65000B5M65.00%May 2036$8.2MMay 2034
65000B5N45.00%May 2037$6.4MMay 2034
65000B5P95.00%May 2038$2.0MMay 2034
65000B5Q75.00%May 2039$2.1MMay 2034
65000B5R55.00%May 2040$1.9MMay 2034
65000B5S35.00%May 2041$645KMay 2034
65000B5T15.00%May 2042$680KMay 2034
16 maturities · first call May 2034 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990GVH25.00%Jul 2050$73.3MJul 2029
1 maturity · first call Jul 2029 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
65000B4E55.25%May 2027$2.0M—
65000B4F25.25%May 2028$2.1M—
65000B4G05.25%May 2029$2.2M—
65000B4H85.25%May 2030$2.3M—
65000B4J45.25%May 2031$2.5M—
65000B4K15.25%May 2032$2.6M—
65000B4L95.25%May 2033$2.7M—
65000B4M75.25%May 2034$2.9M—
65000B4N55.25%May 2035$3.0MMay 2034
65000B4P05.25%May 2036$3.2MMay 2034
65000B4Q85.25%May 2037$3.4MMay 2034
65000B4R65.25%May 2038$3.5MMay 2034
65000B4S45.25%May 2039$3.7MMay 2034
65000B4T25.25%May 2040$3.9MMay 2034
65000B4U95.25%May 2041$4.1MMay 2034
65000B4V75.25%May 2042$4.3MMay 2034
65000B4W55.25%May 2043$4.5MMay 2034
65000B4X35.25%May 2044$4.8MMay 2034
65000B4Y15.50%May 2049$6.2MMay 2034
65000B4Z85.50%May 2056$9.1MMay 2034
20 maturities · first call May 2034 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990GVS85.00%Jul 2027$5.4M—
64990GVT65.00%Jul 2028$5.7M—
64990GVU35.00%Jul 2029$6.0M—
64990GVV15.00%Jul 2030$6.2MJul 2029
64990GVW95.00%Jul 2031$3.5MJul 2029
64990GVX75.00%Jul 2032$4.2MJul 2029
64990GVY55.00%Jul 2033$6.1MJul 2029
64990GVZ25.00%Jul 2034$5.6MJul 2029
64990GWA64.00%Jul 2035$3.1MJul 2029
64990GWB44.00%Jul 2036$3.2MJul 2029
64990GWC24.00%Jul 2037$3.3MJul 2029
64990GWD04.00%Jul 2038$3.5MJul 2029
64990GWE83.00%Jul 2039$3.6MJul 2029
64990GWF53.00%Jul 2042$3.9MJul 2029
64990GWG34.00%Jul 2043$4.1MJul 2029
64990GWH14.00%Jul 2049$5.1MJul 2029
16 maturities · first call Jul 2029 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990BF405.00%Jul 2027$6.5M—
64990BF575.00%Jul 2028$6.8MJul 2026
64990BF655.00%Jul 2029$7.2MJul 2026
64990BF735.00%Jul 2030$7.5MJul 2026
64990BF815.00%Jul 2031$7.9MJul 2026
64990BF995.00%Jul 2032$8.3MJul 2026
64990BG235.00%Jul 2033$8.7MJul 2026
64990BG314.00%Jul 2034$9.1MJul 2026
64990BG495.00%Jul 2035$9.7MJul 2026
9 maturities · first call Jul 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
65000BL715.00%Jul 2027$2.8M—
65000BL895.00%Jul 2028$3.0M—
65000BL975.00%Jul 2029$3.1M—
65000BM215.00%Jul 2030$3.3M—
65000BM395.00%Jul 2031$3.4M—
65000BM475.00%Jul 2032$3.6M—
65000BM545.00%Jul 2033$3.8M—
65000BM625.00%Jul 2034$4.0MJul 2033
65000BM705.00%Jul 2035$4.2MJul 2033
65000BM885.00%Jul 2036$4.4MJul 2033
65000BM965.00%Jul 2037$4.6MJul 2033
65000BN205.00%Jul 2038$4.8MJul 2033
65000BN385.00%Jul 2039$2.9MJul 2033
65000BN465.00%Jul 2040$3.0MJul 2033
65000BN535.00%Jul 2041$3.1MJul 2033
65000BN615.00%Jul 2042$3.3MJul 2033
65000BN795.00%Jul 2043$3.5MJul 2033
65000BN875.00%Jul 2048$4.4MJul 2033
65000BN955.00%Jul 2053$5.7MJul 2033
19 maturities · first call Jul 2033 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64985SBA05.00%Jul 2027$1.5M—
64985SBB85.00%Jul 2028$1.5M—
64985SBC65.00%Jul 2029$1.6M—
64985SBD45.00%Jul 2030$1.7M—
64985SBE25.00%Jul 2031$1.8M—
64985SBF95.00%Jul 2032$4.6M—
64985SBG75.00%Jul 2033$4.8M—
64985SBH55.00%Jul 2034$2.7M—
64985SBJ15.00%Jul 2035$2.9M—
64985SBK85.00%Jul 2036$3.0MJul 2035
64985SBL65.00%Jul 2037$3.2MJul 2035
64985SBM45.00%Jul 2038$3.3MJul 2035
64985SBN25.00%Jul 2039$3.5MJul 2035
64985SBP75.00%Jul 2040$3.7MJul 2035
64985SBQ55.00%Jul 2041$3.8MJul 2035
64985SBR35.00%Jul 2042$3.0MJul 2035
64985SBS15.00%Jul 2043$3.2MJul 2035
64985SBT95.00%Jul 2044$6.7MJul 2035
64985SBU65.00%Jul 2045$7.0MJul 2035
64985SBV44.25%Jul 2046$7.3MJul 2035
20 maturities · first call Jul 2035 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
65000BLV85.00%Jul 2029$2.0M—
65000BLW65.00%Jul 2030$2.1M—
65000BLX45.00%Jul 2031$2.2M—
65000BLY25.00%Jul 2032$2.3M—
65000BLZ95.00%Jul 2033$2.4MJul 2032
65000BMA35.00%Jul 2034$2.5MJul 2032
65000BMB15.00%Jul 2035$2.7MJul 2032
65000BMC95.00%Jul 2036$2.8MJul 2032
65000BMD75.00%Jul 2037$2.9MJul 2032
65000BME54.00%Jul 2042$48.4MJul 2032
10 maturities · first call Jul 2032 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64985SKU65.00%Jul 2027$4.0M—
64985SKV45.00%Jul 2028$4.2M—
64985SKW25.00%Jul 2029$4.3M—
64985SKX05.00%Jul 2030$4.6M—
64985SKY85.00%Jul 2031$5.9M—
64985SKZ55.00%Jul 2032$6.2M—
64985SLA95.00%Jul 2033$6.5M—
64985SLB75.00%Jul 2034$6.9M—
64985SLC55.00%Jul 2035$7.2M—
64985SLD35.00%Jul 2036$7.6MJul 2035
64985SLE15.00%Jul 2037$8.0MJul 2035
11 maturities · first call Jul 2035 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
65000BGV41.82%Jul 2027$1.2M—
65000BGW22.02%Jul 2028$10.1M—
65000BGX02.08%Jul 2029$10.4M—
65000BGY82.28%Jul 2030$6.2M—
65000BGZ52.38%Jul 2031$3.7M—
65000BHA92.48%Jul 2032$1.9M—
65000BHB72.58%Jul 2033$6.4M—
65000BHC52.68%Jul 2034$4.4M—
65000BHD32.73%Jul 2035$180K—
65000BHE12.78%Jul 2036$1.6M—
65000BHF82.87%Jul 2041$7.9M—
65000BHG62.97%Jul 2045$8.5M—
12 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64985SHJ55.00%Jul 2027$730K—
64985SHK25.00%Jul 2028$760K—
64985SHL05.00%Jul 2029$790K—
64985SHM85.00%Jul 2030$1.7M—
64985SHN65.00%Jul 2031$1.8M—
64985SHP15.00%Jul 2032$1.9M—
64985SHQ95.00%Jul 2033$2.9M—
64985SHR75.00%Jul 2034$3.0M—
64985SHS55.00%Jul 2035$3.2M—
64985SHT35.00%Jul 2036$3.4MJul 2035
64985SHU05.00%Jul 2037$3.5MJul 2035
64985SHV85.00%Jul 2038$3.7MJul 2035
64985SHW65.00%Jul 2039$3.9MJul 2035
64985SHX45.00%Jul 2040$4.1MJul 2035
64985SHY25.25%Jul 2041$4.3MJul 2035
64985SHZ95.25%Jul 2042$4.3MJul 2035
64985SJA25.50%Jul 2043$4.5MJul 2035
64985SJB05.50%Jul 2044$4.8MJul 2035
64985SJC85.50%Jul 2045$5.0MJul 2035
64985SJD65.00%Jul 2051$2.7MJul 2035
20 maturities · first call Jul 2035 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
65000BR595.00%Jul 2027$1.7M—
65000BR675.00%Jul 2028$1.8M—
65000BR755.00%Jul 2029$1.9M—
65000BR835.00%Jul 2030$2.0M—
65000BR915.00%Jul 2031$2.1M—
65000BS255.00%Jul 2032$2.2M—
65000BS335.00%Jul 2033$2.3M—
65000BS415.00%Jul 2034$2.4M—
65000BS585.00%Jul 2035$2.5MJul 2034
65000BS665.00%Jul 2036$2.6MJul 2034
65000BS745.00%Jul 2037$2.8MJul 2034
65000BS825.00%Jul 2038$2.9MJul 2034
65000BS905.00%Jul 2039$3.1MJul 2034
65000BT245.00%Jul 2040$3.2MJul 2034
65000BT325.00%Jul 2041$3.4MJul 2034
65000BT405.00%Jul 2042$3.5MJul 2034
65000BT575.00%Jul 2043$3.7MJul 2034
65000BT655.00%Jul 2044$3.9MJul 2034
65000BT735.25%Jul 2049$5.0MJul 2034
65000BT815.25%Jul 2054$6.5MJul 2034
20 maturities · first call Jul 2034 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64985SWF65.00%Jul 2027$1.1M—
64985SWG45.00%Jul 2028$1.2M—
64985SWH24.00%Jul 2029$4.6M—
64985SWJ84.00%Jul 2030$4.7M—
64985SWK54.00%Jul 2031$7.4M—
64985SWL34.00%Jul 2032$7.8MJul 2031
64985SWM14.00%Jul 2033$8.2MJul 2031
64985SWN94.00%Jul 2034$8.6MJul 2031
64985SWP44.00%Jul 2035$1.6MJul 2031
64985SWQ24.00%Jul 2036$1.7MJul 2031
64985SWR04.00%Jul 2037$1.8MJul 2031
64985SWS84.00%Jul 2047$10.7MJul 2031
12 maturities · first call Jul 2031 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
65000BAX65.00%Jul 2038$7.1MJul 2033
65000BAY45.00%Jul 2039$7.5MJul 2033
65000BAZ15.00%Jul 2040$7.8MJul 2033
65000BBA55.00%Jul 2041$8.2MJul 2033
65000BBB35.00%Jul 2042$8.7MJul 2033
65000BBC15.00%Jul 2043$9.1MJul 2033
65000BBD95.00%Jul 2044$9.6MJul 2033
7 maturities · first call Jul 2033 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990C5H05.00%Jul 2027$5.1M—
64990C5J65.00%Jul 2028$5.4MJul 2027
64990C5K35.00%Jul 2029$5.6MJul 2027
64990C5L15.00%Jul 2030$5.9MJul 2027
64990C5M95.00%Jul 2031$6.2MJul 2027
64990C5N75.00%Jul 2032$6.5MJul 2027
64990C5P24.00%Jul 2033$6.8MJul 2027
64990C5Q04.00%Jul 2034$7.1MJul 2027
64990C5R84.00%Jul 2035$7.4MJul 2027
64990C5S64.00%Jul 2036$1.0MJul 2027
10 maturities · first call Jul 2027 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990BC685.00%Jul 2027$3.8MJul 2026
64990BC765.00%Jul 2028$4.0MJul 2026
64990BC845.00%Jul 2029$4.2MJul 2026
64990BC925.00%Jul 2030$4.4MJul 2026
64990BD265.00%Jul 2031$5.1MJul 2026
64990BD345.00%Jul 2032$5.2MJul 2026
64990BD425.00%Jul 2033$5.5MJul 2026
64990BD595.00%Jul 2034$5.8MJul 2026
64990BD675.00%Jul 2035$6.1MJul 2026
64990BD755.00%Jul 2036$2.5MJul 2026
64990BD915.00%Jul 2041$9.4MJul 2026
11 maturities · first call Jul 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990GTE25.00%Jul 2033$2.5MJul 2029
64990GTF95.00%Jul 2034$5.0MJul 2029
64990GTG75.00%Jul 2035$5.3MJul 2029
64990GTH55.00%Jul 2036$5.6MJul 2029
64990GTJ15.00%Jul 2037$5.9MJul 2029
64990GTK85.00%Jul 2038$6.2MJul 2029
64990GTL65.00%Jul 2039$6.5MJul 2029
64990GTM44.00%Jul 2044$7.9MJul 2029
64990GTN25.00%Jul 2049$10.2MJul 2029
9 maturities · first call Jul 2029 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990C6Z93.54%Jul 2027$1.9M—
64990C7A33.64%Jul 2028$1.9M—
64990C7B13.74%Jul 2029$2.0MJul 2028
64990C7C93.79%Jul 2030$2.1MJul 2028
64990C7D73.84%Jul 2031$2.2MJul 2028
64990C7E53.89%Jul 2032$2.2MJul 2028
64990C7F23.94%Jul 2033$2.3MJul 2028
64990C7G03.97%Jul 2034$2.4MJul 2028
64990C7H83.99%Jul 2035$2.5MJul 2028
64990C7J44.07%Jul 2040$3.1MJul 2028
64990C7K14.85%Jul 2048$32.4MJul 2028
11 maturities · first call Jul 2028 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
649903ZF10.00%Jul 2032$50.0MJun 2026
1 maturity · first call Jun 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990CER83.88%Jul 2046$48.4MJul 2026
1 maturity · first call Jul 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990GWX65.00%Jul 2035$46.8MJul 2029
1 maturity · first call Jul 2029 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64985SGK32.80%Jul 2027$15.2MJul 2026
64985SGL14.00%Jul 2037$31.4MJul 2026
2 maturities · first call Jul 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
65000BMG05.00%Jul 2027$1.4M—
65000BMH85.00%Jul 2028$1.5M—
65000BMJ45.00%Jul 2029$1.6M—
65000BMK15.00%Jul 2030$1.6M—
65000BML95.00%Jul 2031$1.7M—
65000BMM75.00%Jul 2032$1.8M—
65000BMN55.00%Jul 2033$1.9MJul 2032
65000BMP05.00%Jul 2034$2.0MJul 2032
65000BMQ85.00%Jul 2035$2.1MJul 2032
65000BMR65.00%Jul 2036$2.2MJul 2032
65000BMS45.00%Jul 2037$2.3MJul 2032
65000BMT25.00%Jul 2038$2.7MJul 2032
65000BMU95.00%Jul 2039$2.8MJul 2032
65000BMV75.00%Jul 2040$3.0MJul 2032
65000BMW55.00%Jul 2041$3.1MJul 2032
65000BMX35.00%Jul 2042$3.3MJul 2032
65000BMY15.00%Jul 2047$4.2MJul 2032
65000BMZ85.00%Jul 2057$6.8MJul 2032
18 maturities · first call Jul 2032 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990GHG05.00%Jul 2027$4.9M—
64990GHH85.00%Jul 2028$5.1M—
64990GHJ45.00%Jul 2029$5.4MJul 2028
64990GHK15.00%Jul 2030$2.8MJul 2028
64990GHL95.00%Jul 2031$2.9MJul 2028
64990GHM75.00%Jul 2032$3.2MJul 2028
64990GHN55.00%Jul 2033$4.3MJul 2028
64990GHP05.00%Jul 2034$2.2MJul 2028
64990GHQ85.00%Jul 2035$2.1MJul 2028
64990GHR65.00%Jul 2036$150KJul 2028
64990GHS45.00%Jul 2037$625KJul 2028
64990GHT25.00%Jul 2038$1.6MJul 2028
64990GHU95.00%Jul 2043$4.6MJul 2028
65000BJX75.00%Jul 2048$3.3MJul 2028
14 maturities · first call Jul 2028 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990GF315.00%Jul 2053$41.0MJul 2030
1 maturity · first call Jul 2030 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990GLK65.00%Jul 2027$12.9M—
64990GLL45.00%Jul 2028$13.5M—
64990GLM25.00%Jul 2029$14.2M—
3 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990GXW74.00%Jul 2039$1.2MJul 2029
64990GXX54.00%Jul 2040$1.3MJul 2029
64990GXY34.00%Jul 2046$16.6MJul 2029
64990GXZ04.00%Jul 2050$19.4MJul 2029
4 maturities · first call Jul 2029 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
649903LR05.25%Jul 2027$6.4M—
649903LS85.25%Jul 2028$6.8M—
649903LT65.25%Jul 2029$7.1M—
649903LU35.25%Jul 2031$7.9M—
649903LV15.25%Jul 2034$9.2M—
5 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
65000BRB65.00%Jul 2028$1.2M—
65000BRC45.00%Jul 2029$1.7M—
65000BRD25.00%Jul 2030$2.2M—
65000BRE05.00%Jul 2031$2.7M—
65000BRF75.00%Jul 2032$3.2M—
65000BRG55.00%Jul 2037$6.1MJul 2032
65000BRH35.00%Jul 2042$7.8MJul 2032
65000BRJ95.00%Jul 2050$11.7MJul 2032
8 maturities · first call Jul 2032 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
65000BGF94.00%Jul 2027$2.9M—
65000BGG74.00%Jul 2028$3.0M—
65000BGH54.00%Jul 2029$2.2M—
65000BGJ14.00%Jul 2030$2.3M—
65000BGK84.00%Jul 2031$2.4M—
65000BGL64.00%Jul 2032$2.7M—
65000BGM44.00%Jul 2033$2.5M—
65000BGN24.00%Jul 2034$2.6M—
65000BGP74.00%Jul 2035$2.7MJul 2034
65000BGQ54.00%Jul 2036$11.6MJul 2034
10 maturities · first call Jul 2034 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64985SVM25.00%Jul 2027$16.0M—
64985SVN05.00%Jul 2028$3.0MJul 2027
64985SVP55.00%Jul 2029$6.7MJul 2027
64985SVQ35.00%Jul 2030$7.2MJul 2027
4 maturities · first call Jul 2027 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990G4Z22.69%Jul 2035$7.6M—
64990G5A62.74%Jul 2036$7.8M—
64990G5B42.79%Jul 2037$8.0M—
64990G5C22.84%Jul 2038$8.2M—
4 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
65000BCD85.00%Jul 2027$165K—
65000BCE65.00%Jul 2028$180K—
65000BCF35.00%Jul 2029$195K—
65000BCG15.00%Jul 2030$205K—
65000BCH95.00%Jul 2031$225K—
65000BCJ55.00%Jul 2032$235KJul 2031
65000BCK25.00%Jul 2033$255KJul 2031
65000BCL05.00%Jul 2034$3.2MJul 2031
65000BCM85.00%Jul 2035$3.3MJul 2031
65000BCN64.00%Jul 2036$3.5MJul 2031
65000BCP15.00%Jul 2037$3.6MJul 2031
65000BCQ94.00%Jul 2038$1.5MJul 2031
65000BCR75.00%Jul 2039$1.5MJul 2031
65000BCS54.00%Jul 2040$2.6MJul 2031
65000BCT35.00%Jul 2041$2.7MJul 2031
65000BCU04.00%Jul 2046$3.3MJul 2031
65000BCV85.00%Jul 2047$3.4MJul 2031
17 maturities · first call Jul 2031 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990CQW45.00%Jul 2027$2.7M—
64990CQX25.00%Jul 2028$2.8MJul 2027
64990CQY05.00%Jul 2029$3.0MJul 2027
64990CQZ75.00%Jul 2030$3.1MJul 2027
64990CRA14.00%Jul 2031$3.3MJul 2027
64990CRB95.00%Jul 2032$3.4MJul 2027
64990CRC74.00%Jul 2033$3.6MJul 2027
64990CRD53.75%Jul 2034$795KJul 2027
64990CRE33.75%Jul 2035$820KJul 2027
64990CRF04.00%Jul 2036$845KJul 2027
64990CRG84.00%Jul 2037$880KJul 2027
64990CRH64.00%Jul 2038$915KJul 2027
64990CRJ24.00%Jul 2039$945KJul 2027
13 maturities · first call Jul 2027 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
65000BFX14.00%Jul 2036$1.8MJul 2031
65000BFY94.00%Jul 2037$15.1MJul 2031
65000BFZ63.00%Jul 2038$10.1MJul 2031
3 maturities · first call Jul 2031 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
65000BRL45.00%Jul 2027$970K—
65000BRM25.00%Jul 2028$1.0M—
65000BRN05.00%Jul 2029$1.1M—
65000BRP55.00%Jul 2030$1.1M—
65000BRQ35.00%Jul 2031$1.2MJul 2030
65000BRR15.00%Jul 2032$1.2MJul 2030
65000BRS95.00%Jul 2033$1.3MJul 2030
65000BRT75.00%Jul 2034$1.4MJul 2030
65000BRU45.00%Jul 2035$1.4MJul 2030
65000BRV25.00%Jul 2036$1.5MJul 2030
65000BRW05.00%Jul 2037$1.6MJul 2030
65000BRX85.00%Jul 2038$1.7MJul 2030
65000BRY65.00%Jul 2039$1.7MJul 2030
65000BRZ35.00%Jul 2040$1.8MJul 2030
65000BSA75.00%Jul 2041$1.9MJul 2030
65000BSB55.00%Jul 2042$2.0MJul 2030
65000BSC34.00%Jul 2049$2.7MJul 2030
17 maturities · first call Jul 2030 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990GYJ54.00%Jul 2027$1.4M—
64990GYK24.00%Jul 2028$1.4M—
64990GYL04.00%Jul 2029$1.5M—
64990GYM84.00%Jul 2030$1.2MJul 2029
64990GYN64.00%Jul 2031$1.3MJul 2029
64990GYP14.00%Jul 2032$1.3MJul 2029
64990GYQ94.00%Jul 2033$1.4MJul 2029
64990GYR74.00%Jul 2034$1.4MJul 2029
64990GYS54.00%Jul 2035$1.5MJul 2029
64990GYT34.00%Jul 2036$1.5MJul 2029
64990GYU04.00%Jul 2037$1.6MJul 2029
64990GYV84.00%Jul 2038$1.3MJul 2029
64990GYW64.00%Jul 2039$1.4MJul 2029
64990GYX44.00%Jul 2040$1.4MJul 2029
64990GYY24.00%Jul 2045$1.7MJul 2029
64990GYZ94.00%Jul 2049$2.0MJul 2029
16 maturities · first call Jul 2029 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990GUN05.00%Jul 2027$2.9M—
64990GUP55.00%Jul 2028$3.0M—
64990GUQ35.00%Jul 2029$3.1M—
64990GUR15.00%Jul 2030$3.3MJul 2029
64990GUS95.00%Jul 2031$3.5MJul 2029
64990GUT75.00%Jul 2032$3.6MJul 2029
64990GUU45.00%Jul 2036$1.4MJul 2029
64990GUV25.00%Jul 2040$1.7MJul 2029
8 maturities · first call Jul 2029 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64983QAU30.00%Jul 2028$22.1MJul 2026
1 maturity · first call Jul 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990BQ895.00%Jul 2027$2.0MJul 2026
64990BQ975.00%Jul 2028$2.1MJul 2026
64990BR215.00%Jul 2029$2.2MJul 2026
64990BR395.00%Jul 2030$2.3MJul 2026
64990BR475.00%Jul 2031$2.4MJul 2026
64990BR883.00%Jul 2034$2.7MJul 2026
64990BR543.00%Jul 2036$2.8MJul 2026
64990BR625.00%Jul 2039$3.2MJul 2026
64990BR705.00%Jul 2046$780KJul 2026
9 maturities · first call Jul 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990BUW13.50%Jul 2034$9.9MJul 2026
64990BUX93.50%Jul 2035$10.2MJul 2026
2 maturities · first call Jul 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
65000BDU91.43%Jul 2027$4.8M—
65000BDV71.63%Jul 2028$4.8M—
65000BDW51.82%Jul 2029$4.1M—
65000BDX31.92%Jul 2030$4.2M—
65000BDY12.02%Jul 2031$1.9M—
5 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990GJY94.29%Jul 2044$18.1MJul 2029
1 maturity · first call Jul 2029 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990GJZ64.01%Jul 2049$18.0MJan 2049
1 maturity · first call Jan 2049 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
649838FX25.75%Jul 2027$17.3M—
1 maturity · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
649903FF35.25%Jul 2028$16.2M—
1 maturity · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
65000BAV05.00%Jul 2029$7.4M—
65000BAW85.00%Jul 2030$7.8M—
2 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
6499077E64.00%Jul 2036$3.6MJul 2026
6499077F34.00%Jul 2037$3.7MJul 2026
64985SCW15.00%Jul 2043$3.4MJul 2026
6499077B23.75%Jul 2046$3.9MJul 2026
4 maturities · first call Jul 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990GML33.67%Jul 2027$4.2M—
64990GMM13.76%Jul 2028$4.3M—
64990GMN93.82%Jul 2029$4.5M—
64990GMP43.90%Jul 2030$1.0M—
4 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
65000BAU23.43%Jul 2051$13.0MJul 2031
1 maturity · first call Jul 2031 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64983XWB65.50%Jul 2031$4.8M—
64983XWC45.50%Jul 2040$7.8M—
2 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990GU345.00%Jul 2027$1.1M—
64990GU425.00%Jul 2028$1.1M—
64990GU595.00%Jul 2029$1.2M—
64990GU675.00%Jul 2030$1.2M—
64990GU754.00%Jul 2031$1.3MJul 2030
64990GU834.00%Jul 2032$1.4MJul 2030
64990GU914.00%Jul 2033$1.4MJul 2030
64990GV254.00%Jul 2034$1.5MJul 2030
64990GV334.00%Jul 2035$1.5MJul 2030
9 maturities · first call Jul 2030 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
649907JJ20.00%May 2035$10.4MJul 2026
1 maturity · first call Jul 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
65000BHY75.00%Jul 2031$2.4M—
65000BHZ45.00%Jul 2032$1.2M—
65000BJA75.00%Jul 2033$50KJul 2032
65000BJB54.00%Jul 2036$4.3MJul 2032
65000BJC34.00%Jul 2037$2.0MJul 2032
5 maturities · first call Jul 2032 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
65000BGA02.97%Jul 2041$9.7M—
1 maturity · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
65000BJL35.00%Jul 2027$1.3M—
65000BJM15.00%Jul 2028$1.4M—
65000BJN95.00%Jul 2029$1.5M—
65000BJP45.00%Jul 2030$1.6M—
65000BJQ25.00%Jul 2031$1.6M—
65000BJR05.00%Jul 2032$1.7M—
65000BJS85.00%Jul 2037$230KJul 2032
65000BJT65.00%Jul 2042$295KJul 2032
8 maturities · first call Jul 2032 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
65000B5U80.00%May 2042$9.3MJul 2026
1 maturity · first call Jul 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
65000BJD15.00%Jul 2046$3.0MJul 2031
65000BJE95.00%Jul 2051$4.9MJul 2031
2 maturities · first call Jul 2031 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64983QEK15.25%Jul 2030$3.2M—
64983QEL95.50%Jul 2035$4.3M—
2 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990BJB03.62%Jul 2035$5.4MJul 2026
64990BJC83.75%Jul 2036$2.1MJul 2026
2 maturities · first call Jul 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
65000BBW73.00%Aug 2036$4.2MAug 2031
65000BBX53.10%Aug 2037$2.1MAug 2031
2 maturities · first call Aug 2031 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990CJW24.22%Jul 2037$5.6M—
1 maturity · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
649907XF44.53%Jul 2027$1.7M—
649907XG24.63%Jul 2028$1.7M—
649907XH05.00%Jul 2033$675K—
649907XJ65.25%Jul 2043$1.1M—
4 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990CLG45.50%Dec 2036$2.7MDec 2026
64985SPM95.50%Dec 2042$2.1MDec 2026
2 maturities · first call Dec 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990GMJ85.00%Jul 2033$4.8MJul 2029
1 maturity · first call Jul 2029 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
649903C330.00%Jul 2028$4.5MJun 2026
1 maturity · first call Jun 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
649903C250.00%Jul 2028$4.5MJun 2026
1 maturity · first call Jun 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
65000BJF64.13%Jul 2048$4.2MJul 2031
1 maturity · first call Jul 2031 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990G4S85.00%Jul 2027$320K—
64990G4T65.00%Jul 2028$335K—
64990G4U35.00%Jul 2029$350K—
64990G4V15.00%Jul 2030$365K—
64990G4W94.00%Jul 2035$450KJul 2030
64990G4X74.00%Jul 2040$550KJul 2030
64990G4Y55.00%Jul 2051$930KJul 2030
7 maturities · first call Jul 2030 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
649906WJ93.62%Jul 2027$2.1M—
1 maturity · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
649903ZP90.00%Jul 2036$1.7MJun 2026
1 maturity · first call Jun 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
649907XL14.98%Jul 2029$695K—
1 maturity · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64985STB95.00%Oct 2027$51.6M—
64985STC75.00%Oct 2028$61.7M—
64985STD55.00%Oct 2029$63.3M—
64985STE35.00%Oct 2030$66.3M—
64985STF05.00%Oct 2031$68.4M—
64985STG85.00%Oct 2032$70.2M—
64985STH65.00%Oct 2033$71.6M—
64985STJ25.00%Oct 2034$75.2M—
64985STK95.00%Oct 2035$77.9MOct 2034
64985STL75.00%Oct 2036$81.1MOct 2034
64985STM55.00%Oct 2037$84.1MOct 2034
64985STN35.00%Oct 2038$87.0MOct 2034
64985STP85.00%Oct 2039$86.6MOct 2034
64985STQ65.00%Oct 2040$80.1MOct 2034
64985STR45.00%Oct 2041$38.9MOct 2034
64985STS25.00%Oct 2042$7.4MOct 2034
64985STT05.00%Oct 2043$7.3MOct 2034
64985STU75.00%Oct 2044$7.7MOct 2034
64985STV55.00%Oct 2045$6.5MOct 2034
64985STW35.00%Oct 2046$6.7MOct 2034
64985STX15.00%Oct 2050$8.1MOct 2034
64985STY95.00%Oct 2054$4.0MOct 2034
22 maturities · first call Oct 2034 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64985SCX95.00%Oct 2026$47.7M—
64985SCY75.00%Oct 2027$61.9M—
64985SCZ45.00%Oct 2028$62.2M—
64985SDA85.00%Oct 2029$64.3M—
64985SDB65.00%Oct 2030$61.8M—
64985SDC45.00%Oct 2031$63.8M—
64985SDD25.00%Oct 2032$66.8M—
64985SDE05.00%Oct 2033$69.5M—
64985SDF75.00%Oct 2034$73.0M—
64985SDG55.00%Oct 2035$75.4MOct 2034
64985SDH35.00%Oct 2036$78.3MOct 2034
64985SDJ95.00%Oct 2037$81.3MOct 2034
64985SDK65.00%Oct 2038$81.2MOct 2034
64985SDL45.00%Oct 2039$65.4MOct 2034
64985SDM25.00%Oct 2040$22.6MOct 2034
64985SDN05.00%Oct 2041$2.4MOct 2034
64985SDP54.38%Oct 2042$280KOct 2034
64985SDQ34.50%Oct 2043$200KOct 2034
64985SDR14.50%Oct 2044$205KOct 2034
64985SDS94.50%Oct 2045$215KOct 2034
64985SDT75.00%Oct 2051$280KOct 2034
21 maturities · first call Oct 2034 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
65000BW535.00%Oct 2026$45.8M—
65000BW615.00%Oct 2027$47.2M—
65000BW795.00%Oct 2028$47.4M—
65000BW875.00%Oct 2029$49.8M—
65000BW955.00%Oct 2030$51.0M—
65000BX295.00%Oct 2031$53.4M—
65000BX375.00%Oct 2032$55.9M—
65000BX455.00%Oct 2033$58.8MOct 2032
65000BX525.00%Oct 2034$61.3MOct 2032
65000BX605.00%Oct 2035$63.3MOct 2032
65000BX785.00%Oct 2036$63.7MOct 2032
65000BX865.00%Oct 2037$56.4MOct 2032
65000BX945.00%Oct 2038$45.5MOct 2032
65000BY285.00%Oct 2039$22.9MOct 2032
65000BY365.00%Oct 2040$5.1MOct 2032
65000BY445.00%Oct 2041$3.6MOct 2032
65000BY515.00%Oct 2042$3.8MOct 2032
65000BY695.00%Oct 2043$2.6MOct 2032
65000BY775.00%Oct 2044$2.7MOct 2032
65000BY854.12%Oct 2048$3.1MOct 2032
65000BY934.25%Oct 2051$510KOct 2032
21 maturities · first call Oct 2032 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
65000BYH55.00%Oct 2026$46.0M—
65000BYJ15.00%Oct 2027$46.9M—
65000BYK85.00%Oct 2028$48.1M—
65000BYL65.00%Oct 2029$49.9M—
65000BYM45.00%Oct 2030$52.1M—
65000BYN25.00%Oct 2031$54.3M—
65000BYP75.00%Oct 2032$56.8M—
65000BYQ55.00%Oct 2033$59.2M—
65000BYR35.00%Oct 2034$59.6MOct 2031
65000BYS15.00%Oct 2035$60.0MOct 2031
65000BYT95.00%Oct 2036$54.0MOct 2031
65000BYU65.00%Oct 2037$46.5MOct 2031
65000BYV45.00%Oct 2038$20.1MOct 2031
65000BYW25.00%Oct 2039$5.3MOct 2031
65000BYX05.00%Oct 2040$5.4MOct 2031
65000BYY85.00%Oct 2041$4.8MOct 2031
65000BYZ55.00%Oct 2042$5.0MOct 2031
65000BZA95.00%Oct 2043$4.1MOct 2031
65000BZB75.25%Oct 2047$4.4MOct 2031
19 maturities · first call Oct 2031 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
65000BNM65.00%Oct 2026$39.7M—
65000BNN45.00%Oct 2027$41.3M—
65000BNP95.00%Oct 2028$42.3M—
65000BNQ75.00%Oct 2029$44.1M—
65000BNR55.00%Oct 2030$45.7M—
65000BNS35.00%Oct 2031$47.9MOct 2030
65000BNT15.00%Oct 2032$50.0MOct 2030
65000BNU85.00%Oct 2033$52.1MOct 2030
65000BNV65.00%Oct 2034$53.5MOct 2030
65000BNW45.00%Oct 2035$54.0MOct 2030
65000BNX25.00%Oct 2036$50.8MOct 2030
65000BNY05.00%Oct 2037$30.9MOct 2030
65000BNZ75.00%Oct 2038$10.6MOct 2030
65000BPA04.25%Oct 2046$6.1MOct 2030
14 maturities · first call Oct 2030 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990GND05.00%Oct 2026$27.4M—
64990GNE85.00%Apr 2027$100K—
64990GNF55.00%Oct 2027$28.5M—
64990GNG35.00%Apr 2028$80KOct 2027
64990GNH15.00%Oct 2028$29.5MOct 2027
64990GNJ75.00%Apr 2029$85KOct 2027
64990GNK45.00%Oct 2029$30.9MOct 2027
64990GNL24.00%Apr 2030$95KOct 2027
64990GNM05.00%Oct 2030$31.8MOct 2027
64990GNN84.00%Apr 2031$95KOct 2027
64990GNP33.00%Oct 2031$33.3MOct 2027
64990GNQ14.00%Apr 2032$100KOct 2027
64990GNR93.00%Oct 2032$32.8MOct 2027
64990GNS74.00%Apr 2033$105KOct 2027
64990GNT55.00%Oct 2033$31.9MOct 2027
64990GNU24.00%Apr 2034$110KOct 2027
64990GNV05.00%Oct 2034$17.6MOct 2027
64990GNW84.00%Apr 2035$25KOct 2027
64990GNX64.00%Oct 2035$3.4MOct 2027
64990GNY44.00%Oct 2036$3.0MOct 2027
64990GNZ14.00%Oct 2037$3.1MOct 2027
64990GPA44.00%Oct 2038$2.7MOct 2027
64990GPB23.00%Oct 2039$910KOct 2027
64990GPC03.00%Oct 2040$935KOct 2027
24 maturities · first call Oct 2027 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
65000BQP65.00%Oct 2026$23.3M—
65000BQQ45.00%Oct 2027$24.0M—
65000BQR25.00%Oct 2028$25.1M—
65000BQS05.00%Oct 2029$26.2MOct 2028
65000BQT85.00%Oct 2030$27.4MOct 2028
65000BQU55.00%Oct 2031$28.7MOct 2028
65000BQV35.00%Oct 2032$29.8MOct 2028
65000BQW15.00%Oct 2033$30.2MOct 2028
65000BQX95.00%Oct 2034$29.2MOct 2028
65000BQY75.00%Oct 2035$16.3MOct 2028
65000BQZ44.00%Oct 2036$2.0MOct 2028
64990GH624.00%Oct 2037$560KOct 2028
64990GH704.00%Oct 2038$535KOct 2028
64990GH883.00%Oct 2039$555KOct 2028
64990GH963.00%Oct 2040$440KOct 2028
64990GJ293.00%Oct 2045$400KOct 2028
64990GJ373.00%Oct 2048$430KOct 2028
17 maturities · first call Oct 2028 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990GAR35.00%Oct 2026$28.1M—
64990GAS15.00%Apr 2027$1.2MOct 2026
64990GAT95.00%Oct 2027$29.3MOct 2026
64990GAU65.00%Apr 2028$1.3MOct 2026
64990GAV45.00%Oct 2028$30.4MOct 2026
64990GAW25.00%Apr 2029$1.4MOct 2026
64990GAX05.00%Oct 2029$31.8MOct 2026
64990GAY85.00%Apr 2030$1.4MOct 2026
64990GAZ55.00%Oct 2030$33.4MOct 2026
64990GBA95.00%Apr 2031$1.5MOct 2026
64990GBB75.00%Oct 2031$34.1MOct 2026
64990GBC55.00%Apr 2032$1.6MOct 2026
64990GBD35.00%Oct 2032$31.1MOct 2026
64990GBE13.25%Apr 2033$365KOct 2026
64990GBF85.00%Oct 2033$21.0MOct 2026
64990GBG63.38%Oct 2034$1.6MOct 2026
64990GBH43.50%Oct 2037$90KOct 2026
64990GBJ03.50%Oct 2043$105KOct 2026
64990GBK73.62%Oct 2046$120KOct 2026
19 maturities · first call Oct 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990G5S75.00%Oct 2026$17.5M—
64990G5T55.00%Oct 2027$17.4M—
64990G5U25.00%Oct 2028$18.3M—
64990G5V05.00%Oct 2029$19.2M—
64990G5W85.00%Oct 2030$20.1MOct 2029
64990G5X65.00%Oct 2031$21.0MOct 2029
64990G5Y45.00%Oct 2032$21.4MOct 2029
64990G5Z15.00%Oct 2033$22.2MOct 2029
64990G6A54.00%Oct 2034$22.5MOct 2029
64990G6B34.00%Oct 2035$20.1MOct 2029
64990G6C14.00%Oct 2036$10.0MOct 2029
64990G6D94.00%Oct 2037$390KOct 2029
64990G6E73.00%Oct 2038$315KOct 2029
64990G6F43.00%Oct 2039$320KOct 2029
64990G6G23.00%Oct 2040$330KOct 2029
64990G6H03.00%Oct 2041$335KOct 2029
64990G6J63.00%Oct 2046$395KOct 2029
64990G6K33.00%Oct 2050$230KOct 2029
18 maturities · first call Oct 2029 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
65000BZE15.00%Oct 2026$7.6M—
65000BZF85.00%Oct 2027$7.8M—
65000BZG65.00%Oct 2028$7.1M—
65000BZH45.00%Oct 2029$7.1M—
65000BZJ05.00%Oct 2030$7.4M—
65000BZK75.00%Oct 2031$7.6M—
65000BZL55.00%Oct 2032$7.9M—
65000BZM35.00%Oct 2033$8.1M—
65000BZN15.00%Oct 2034$8.5MOct 2031
65000BZP65.00%Oct 2035$8.8MOct 2031
65000BZQ45.00%Oct 2036$9.0MOct 2031
65000BZR25.00%Oct 2037$9.3MOct 2031
65000BZS05.00%Oct 2038$4.0MOct 2031
65000BZT85.00%Oct 2039$490KOct 2031
65000BZU55.00%Oct 2040$255KOct 2031
65000BZV35.00%Oct 2041$270KOct 2031
65000BZW15.00%Oct 2042$280KOct 2031
65000BZX95.00%Oct 2043$295KOct 2031
65000BZY74.00%Oct 2050$395KOct 2031
19 maturities · first call Oct 2031 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
65000BC225.00%Oct 2026$6.1M—
65000BC305.00%Oct 2027$6.3M—
65000BC485.00%Oct 2028$6.5M—
65000BC555.00%Oct 2029$6.8M—
65000BC635.00%Oct 2030$7.0M—
65000BC715.00%Oct 2031$7.3M—
65000BC895.00%Oct 2032$7.5M—
65000BC975.00%Oct 2033$7.8M—
65000BD215.00%Oct 2034$8.1MOct 2031
65000BD395.00%Oct 2035$8.5MOct 2031
65000BD475.00%Oct 2036$7.5MOct 2031
65000BD545.00%Oct 2037$7.8MOct 2031
65000BD625.00%Oct 2038$6.2MOct 2031
65000BD705.00%Oct 2039$2.0MOct 2031
14 maturities · first call Oct 2031 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990CWT45.00%Oct 2026$8.0M—
64990CWU15.00%Oct 2027$8.4M—
64990CWV95.00%Oct 2028$8.8MOct 2027
64990CWW75.00%Oct 2029$9.2MOct 2027
64990CWX55.00%Oct 2030$9.6MOct 2027
64990CWY35.00%Oct 2031$9.4MOct 2027
64990CWZ05.00%Oct 2032$7.6MOct 2027
64990CXA45.00%Oct 2033$2.0MOct 2027
64990CXB25.00%Oct 2034$1.7MOct 2027
64990CXC05.00%Oct 2035$1.8MOct 2027
64990CXD85.00%Oct 2036$1.8MOct 2027
64990CXE65.00%Oct 2037$1.6MOct 2027
64990CXF33.62%Oct 2038$1.0MOct 2027
64990CXG15.00%Oct 2042$1.2MOct 2027
64990CXH93.75%Oct 2046$1.5MOct 2027
15 maturities · first call Oct 2027 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
65000B2Z05.00%Oct 2026$4.1M—
65000B3A45.00%Oct 2027$4.3M—
65000B3B25.00%Oct 2028$4.2M—
65000B3C05.00%Oct 2029$4.4M—
65000B3D85.00%Oct 2030$4.3M—
65000B3E65.00%Oct 2031$4.5M—
65000B3F35.00%Oct 2032$4.7M—
65000B3G15.00%Oct 2033$5.0MOct 2032
65000B3H95.00%Oct 2034$5.2MOct 2032
65000B3J55.00%Oct 2035$5.5MOct 2032
65000B3K25.00%Oct 2036$5.7MOct 2032
65000B3L05.00%Oct 2037$5.6MOct 2032
65000B3M85.00%Oct 2038$4.6MOct 2032
65000B3N65.00%Oct 2039$1.1MOct 2032
14 maturities · first call Oct 2032 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
65000BA325.00%Oct 2026$3.9M—
65000BA405.00%Oct 2027$4.1M—
65000BA575.00%Oct 2028$4.3M—
65000BA655.00%Oct 2029$4.5M—
65000BA735.00%Oct 2030$4.8M—
65000BA815.00%Oct 2031$5.0M—
65000BA995.00%Oct 2032$5.2M—
65000BB235.00%Oct 2033$5.5M—
65000BB315.00%Oct 2034$5.8MOct 2031
65000BB495.00%Oct 2035$5.7MOct 2031
65000BB565.00%Oct 2036$5.5MOct 2031
65000BB645.00%Oct 2037$3.6MOct 2031
65000BB725.00%Oct 2038$565KOct 2031
13 maturities · first call Oct 2031 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
65000B2J65.00%Oct 2026$3.2M—
65000B2K35.00%Oct 2027$3.4M—
65000B2L15.00%Oct 2028$3.5M—
65000B2M95.00%Oct 2029$3.7M—
65000B2N75.00%Oct 2030$3.8M—
65000B2P25.00%Oct 2031$4.0M—
65000B2Q05.00%Oct 2032$4.2M—
65000B2R85.00%Oct 2033$4.4MOct 2032
65000B2S65.00%Oct 2034$4.5MOct 2032
65000B2T45.00%Oct 2035$4.8MOct 2032
65000B2U15.00%Oct 2036$4.9MOct 2032
65000B2V95.00%Oct 2037$5.1MOct 2032
65000B2W75.00%Oct 2038$4.9MOct 2032
65000B2X55.00%Oct 2039$2.6MOct 2032
14 maturities · first call Oct 2032 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990BP493.00%Oct 2026$3.0M—
64990BH715.00%Oct 2026$4.8M—
64990BH895.00%Oct 2027$7.2MOct 2026
64990BH975.00%Oct 2028$7.6MOct 2026
64990BJ205.00%Oct 2029$7.1MOct 2026
64990BJ385.00%Oct 2030$4.3MOct 2026
64990BJ465.00%Oct 2031$4.0MOct 2026
64990BJ535.00%Oct 2032$3.7MOct 2026
64990BJ615.00%Oct 2033$3.9MOct 2026
64990BJ793.00%Oct 2034$2.0MOct 2026
64990BP565.00%Oct 2034$2.0MOct 2026
64990BJ873.00%Oct 2035$3.7MOct 2026
64990BJ953.12%Oct 2036$2.0MOct 2026
64990BK283.25%Oct 2037$530KOct 2026
14 maturities · first call Oct 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990CVZ15.00%Oct 2026$6.7M—
64990CWA55.00%Oct 2027$7.1M—
64990CWB35.00%Oct 2028$7.5MOct 2027
64990CWC15.00%Oct 2029$7.8MOct 2027
64990CWD95.00%Oct 2030$8.2MOct 2027
64990CWE75.00%Oct 2031$7.1MOct 2027
64990CWF45.00%Oct 2032$3.3MOct 2027
64990CWG23.38%Oct 2033$590KOct 2027
64990CWH03.50%Oct 2034$55KOct 2027
64990CWJ63.50%Oct 2035$50KOct 2027
10 maturities · first call Oct 2027 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990GDS85.00%Oct 2026$6.3M—
64990GDT65.00%Oct 2027$6.6MOct 2026
64990GDU35.00%Oct 2028$6.9MOct 2026
64990GDV15.00%Oct 2029$6.6MOct 2026
64990GDW95.00%Oct 2030$6.3MOct 2026
64990GDX75.00%Oct 2031$6.2MOct 2026
64990GDY55.00%Oct 2032$6.1MOct 2026
7 maturities · first call Oct 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
649907B765.00%Oct 2026$13.0MJul 2026
649907B843.30%Apr 2027$315KJul 2026
649907B925.00%Oct 2027$8.8MJul 2026
649907C263.40%Apr 2028$325KJul 2026
649907C345.00%Oct 2028$8.6MJul 2026
649907C423.50%Apr 2029$180KJul 2026
649907C595.00%Oct 2029$8.6MJul 2026
649907C675.00%Oct 2030$1.0MJul 2026
649907C753.62%Oct 2031$690KJul 2026
649907C833.75%Oct 2032$700KJul 2026
649907C913.80%Oct 2033$540KJul 2026
649907D253.88%Oct 2034$560KJul 2026
649907D334.00%Oct 2037$130KJul 2026
649907D414.00%Oct 2043$165KJul 2026
14 maturities · first call Jul 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
65000BZ355.00%Oct 2026$2.8M—
65000BZ435.00%Oct 2027$2.9M—
65000BZ505.00%Oct 2028$3.1M—
65000BZ685.00%Oct 2029$3.3M—
65000BZ765.00%Oct 2030$3.4M—
65000BZ845.00%Oct 2031$3.6M—
65000BZ925.00%Oct 2032$3.8M—
65000B2A55.00%Oct 2033$4.0MOct 2032
65000B2B35.00%Oct 2034$3.8MOct 2032
65000B2C15.00%Oct 2035$3.4MOct 2032
65000B2D95.00%Oct 2036$2.8MOct 2032
65000B2E75.00%Oct 2037$2.6MOct 2032
65000B2F45.00%Oct 2038$2.1MOct 2032
65000B2G25.00%Oct 2039$2.1MOct 2032
14 maturities · first call Oct 2032 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990G6Q05.00%Oct 2026$2.6M—
64990G6R85.00%Oct 2027$2.7M—
64990G6S65.00%Oct 2028$2.9M—
64990G6T45.00%Oct 2029$3.0M—
64990G6U15.00%Oct 2030$3.1MOct 2029
64990G6V95.00%Oct 2031$3.3MOct 2029
64990G6W75.00%Oct 2032$3.1MOct 2029
64990G6X55.00%Oct 2033$3.2MOct 2029
64990G6Y34.00%Oct 2034$3.3MOct 2029
64990G6Z04.00%Oct 2035$3.5MOct 2029
64990G7A44.00%Oct 2036$3.6MOct 2029
64990G7B24.00%Oct 2037$1.1MOct 2029
64990G7C03.00%Oct 2038$490KOct 2029
64990G7D83.00%Oct 2039$530KOct 2029
64990G7E63.00%Oct 2040$65KOct 2029
64990G7F33.00%Oct 2041$65KOct 2029
64990G7G13.00%Oct 2042$70KOct 2029
64990G7H93.00%Oct 2047$40KOct 2029
18 maturities · first call Oct 2029 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990BV753.00%Oct 2026$3.0M—
64990BV835.00%Oct 2026$2.8M—
64990BV915.00%Oct 2027$6.0MOct 2026
64990BW255.00%Oct 2028$6.0MOct 2026
64990BW335.00%Oct 2029$6.3MOct 2026
64990BW415.00%Oct 2030$5.9MOct 2026
64990BW585.00%Oct 2031$2.1MOct 2026
64990BW665.00%Oct 2032$585KOct 2026
64990BW745.00%Oct 2033$520KOct 2026
64990BW825.00%Oct 2034$545KOct 2026
64990BW905.00%Oct 2035$575KOct 2026
64990BX245.00%Oct 2036$600KOct 2026
64990BX323.00%Oct 2041$710KOct 2026
64990BX403.00%Oct 2044$775KOct 2026
14 maturities · first call Oct 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990GK765.00%Oct 2026$2.0M—
64990GK845.00%Apr 2027$910K—
64990GK925.00%Oct 2027$2.1M—
64990GL265.00%Apr 2028$955K—
64990GL345.00%Oct 2028$2.2M—
64990GL425.00%Apr 2029$1.0MOct 2028
64990GL595.00%Oct 2029$2.3MOct 2028
64990GL675.00%Apr 2030$1.1MOct 2028
64990GL755.00%Oct 2030$2.4MOct 2028
64990GL835.00%Apr 2031$1.1MOct 2028
64990GL915.00%Oct 2031$2.5MOct 2028
64990GM255.00%Apr 2032$1.2MOct 2028
64990GM335.00%Oct 2032$2.7MOct 2028
64990GM415.00%Apr 2033$1.2MOct 2028
64990GM585.00%Oct 2033$2.8MOct 2028
64990GM665.00%Apr 2034$1.3MOct 2028
64990GM745.00%Oct 2034$2.9MOct 2028
64990GM824.00%Apr 2035$1.1MOct 2028
64990GM904.00%Oct 2035$645KOct 2028
64990GN244.00%Apr 2037$800KOct 2028
64990GN323.00%Apr 2042$935KOct 2028
64990GN403.00%Apr 2048$1.1MOct 2028
22 maturities · first call Oct 2028 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990BJV65.00%Oct 2026$6.9MJul 2026
64990BJW45.00%Oct 2027$7.2MJul 2026
64990BJX25.00%Oct 2028$7.3MJul 2026
64990BJY05.00%Oct 2029$7.1MJul 2026
64990BKE23.50%Oct 2030$3.3MJul 2026
64990BJZ75.00%Oct 2030$1.0MJul 2026
64990BKA03.62%Oct 2031$275KJul 2026
64990BKB83.62%Oct 2032$70KJul 2026
64990BKC63.75%Oct 2033$70KJul 2026
64990BKD43.75%Oct 2034$75KJul 2026
10 maturities · first call Jul 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
65000BTC25.00%Oct 2026$14.8M—
65000BTD04.00%Apr 2027$245K—
65000BTE85.00%Oct 2027$8.3M—
65000BTF54.00%Apr 2028$255K—
65000BTG35.00%Oct 2028$3.6M—
65000BTH14.00%Apr 2029$260K—
65000BTJ75.00%Oct 2029$3.0M—
65000BTK44.00%Apr 2030$270K—
65000BTL25.00%Oct 2030$1.4M—
65000BTM05.00%Apr 2031$135KOct 2030
65000BTN85.00%Oct 2031$415KOct 2030
65000BTP35.00%Oct 2032$270KOct 2030
65000BTQ15.00%Oct 2033$285KOct 2030
13 maturities · first call Oct 2030 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64985SDU45.00%Oct 2026$1.5M—
64985SDV25.00%Oct 2027$1.8M—
64985SDW05.00%Oct 2028$1.9M—
64985SDX85.00%Oct 2029$1.7M—
64985SDY65.00%Oct 2030$1.8M—
64985SDZ35.00%Oct 2031$1.6M—
64985SEA75.00%Oct 2032$1.7M—
64985SEB55.00%Oct 2033$1.8M—
64985SEC35.00%Oct 2034$1.9M—
64985SED15.00%Oct 2035$2.0MOct 2034
64985SEE95.00%Oct 2036$2.0MOct 2034
64985SEF65.00%Oct 2037$2.1MOct 2034
64985SEG45.00%Oct 2038$2.2MOct 2034
64985SEH25.00%Oct 2039$2.3MOct 2034
64985SEJ85.00%Oct 2040$1.5MOct 2034
15 maturities · first call Oct 2034 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
65000BPE25.00%Oct 2026$1.6M—
65000BPF95.00%Oct 2027$1.7M—
65000BPG75.00%Oct 2028$1.8M—
65000BPH55.00%Oct 2029$1.8M—
65000BPJ15.00%Oct 2030$1.9M—
65000BPK85.00%Oct 2031$2.0MOct 2030
65000BPL65.00%Oct 2032$2.1MOct 2030
65000BPM45.00%Oct 2033$2.2MOct 2030
65000BPN25.00%Oct 2034$2.3MOct 2030
65000BPP75.00%Oct 2035$2.4MOct 2030
65000BPQ55.00%Oct 2036$2.5MOct 2030
65000BPR35.00%Oct 2037$160KOct 2030
12 maturities · first call Oct 2030 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990CHA25.00%Oct 2026$1.4M—
64990CHB05.00%Apr 2027$1.6MOct 2026
64990CHC84.00%Apr 2028$1.7MOct 2026
64990CHD64.00%Apr 2029$1.7MOct 2026
64990CHE44.00%Apr 2030$1.8MOct 2026
64990CHF13.00%Apr 2031$1.9MOct 2026
64990CHG93.12%Apr 2032$2.0MOct 2026
64990CHH74.00%Apr 2033$2.0MOct 2026
64990CHJ34.00%Apr 2034$2.1MOct 2026
64990CHK04.00%Oct 2035$2.2MOct 2026
64990CHL84.00%Oct 2036$2.3MOct 2026
64990CHM64.00%Oct 2037$1.2MOct 2026
12 maturities · first call Oct 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990CXS55.00%Oct 2026$2.9M—
64990CXT35.00%Oct 2027$3.1M—
64990CXU05.00%Oct 2028$3.2MOct 2027
64990CXV85.00%Oct 2029$3.4MOct 2027
64990CXW65.00%Oct 2030$3.5MOct 2027
64990CXX45.00%Oct 2031$3.7MOct 2027
64990CXY25.00%Oct 2032$1.3MOct 2027
7 maturities · first call Oct 2027 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64985SEK55.00%Oct 2026$220K—
64985SEL35.00%Oct 2027$980K—
64985SEM15.00%Oct 2028$1.0M—
64985SEN95.00%Oct 2029$1.1M—
64985SEP45.00%Oct 2030$1.1M—
64985SEQ25.00%Oct 2031$1.2M—
64985SER05.00%Oct 2032$1.3M—
64985SES85.00%Oct 2033$1.3M—
64985SET65.00%Oct 2034$1.4M—
64985SEU35.00%Oct 2035$1.5MOct 2034
64985SEV15.00%Oct 2036$1.5MOct 2034
64985SEW95.00%Oct 2037$1.6MOct 2034
64985SEX75.00%Oct 2038$1.5MOct 2034
64985SEY55.00%Oct 2039$700KOct 2034
64985SEZ25.00%Oct 2040$735KOct 2034
64985SFA65.00%Oct 2041$775KOct 2034
64985SFB45.00%Oct 2042$820KOct 2034
64985SFC25.00%Oct 2043$855KOct 2034
64985SFD05.00%Oct 2044$905KOct 2034
19 maturities · first call Oct 2034 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990BY645.00%Oct 2026$3.0M—
64990BY725.00%Oct 2027$3.1MOct 2026
64990BY805.00%Oct 2028$3.3MOct 2026
64990BY985.00%Oct 2029$3.0MOct 2026
64990BZ225.00%Oct 2030$1.9MOct 2026
64990BZ305.00%Oct 2031$1.7MOct 2026
64990BZ485.00%Oct 2032$385KOct 2026
64990BZ555.00%Oct 2033$405KOct 2026
64990BZ635.00%Oct 2034$425KOct 2026
64990BZ715.00%Oct 2035$450KOct 2026
64990BZ895.00%Oct 2036$470KOct 2026
64990BZ973.00%Oct 2041$555KOct 2026
64990B2A03.00%Oct 2043$590KOct 2026
13 maturities · first call Oct 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64985STZ65.00%Oct 2027$645K—
64985SUA95.00%Oct 2028$980K—
64985SUB75.00%Oct 2029$1.0M—
64985SUC55.00%Oct 2030$1.1M—
64985SUD35.00%Oct 2031$1.1M—
64985SUE15.00%Oct 2032$1.2M—
64985SUF85.00%Oct 2033$1.2M—
64985SUG65.00%Oct 2034$1.3M—
64985SUH45.00%Oct 2035$1.4MOct 2034
64985SUJ05.00%Oct 2036$1.4MOct 2034
64985SUK75.00%Oct 2037$1.5MOct 2034
64985SUL55.00%Oct 2038$1.6MOct 2034
64985SUM35.00%Oct 2039$1.7MOct 2034
64985SUN15.00%Oct 2040$1.4MOct 2034
64985SUP65.00%Oct 2041$845KOct 2034
64985SUQ45.00%Oct 2042$475KOct 2034
16 maturities · first call Oct 2034 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990CJ935.00%Oct 2026$5.2M—
64990CK265.00%Oct 2027$2.3M—
64990CK345.00%Oct 2028$1.7MOct 2027
64990CK425.00%Oct 2029$1.5MOct 2027
64990CK595.00%Oct 2030$1.1MOct 2027
64990CK673.00%Oct 2031$785KOct 2027
64990CK753.00%Oct 2032$800KOct 2027
64990CK833.00%Oct 2033$825KOct 2027
64990CK913.12%Oct 2034$865KOct 2027
64990CL253.12%Oct 2035$880KOct 2027
64990CL333.25%Oct 2036$910KOct 2027
64990CL413.25%Oct 2037$940KOct 2027
64990CL583.38%Oct 2039$1.0MOct 2027
13 maturities · first call Oct 2027 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990GCJ95.00%Oct 2026$2.0M—
64990GCK65.00%Oct 2027$2.1MOct 2026
64990GCL45.00%Oct 2028$2.2MOct 2026
64990GCM25.00%Oct 2029$2.3MOct 2026
64990GCN04.00%Oct 2030$2.4MOct 2026
64990GCP54.00%Oct 2031$2.5MOct 2026
64990GCQ34.00%Oct 2032$2.5MOct 2026
64990GCR14.00%Oct 2033$1.2MOct 2026
64990GCS93.38%Oct 2034$175KOct 2026
9 maturities · first call Oct 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990GBT85.00%Oct 2026$2.1M—
64990GBU55.00%Oct 2027$2.2MOct 2026
64990GBV35.00%Oct 2028$2.3MOct 2026
64990GBW15.00%Oct 2029$2.4MOct 2026
64990GBX94.00%Oct 2030$2.5MOct 2026
64990GBY74.00%Oct 2031$2.6MOct 2026
64990GBZ44.00%Oct 2032$2.6MOct 2026
64990GCA83.25%Oct 2033$295KOct 2026
8 maturities · first call Oct 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990B2L65.00%Oct 2026$2.9M—
64990B2M45.00%Oct 2027$3.0MOct 2026
64990B2N25.00%Oct 2028$3.2MOct 2026
64990B2P75.00%Oct 2029$3.0MOct 2026
64990B2Q55.00%Oct 2030$2.8MOct 2026
64990B2R35.00%Oct 2031$2.0MOct 2026
6 maturities · first call Oct 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990GQR65.00%Oct 2026$1.8M—
64990GQS45.00%Oct 2027$1.8M—
64990GQT25.00%Oct 2028$1.9MOct 2027
64990GQU95.00%Oct 2029$2.0MOct 2027
64990GQV75.00%Oct 2030$2.1MOct 2027
64990GQW55.00%Oct 2031$1.9MOct 2027
64990GQX35.00%Oct 2032$1.9MOct 2027
64990GQY15.00%Oct 2033$1.3MOct 2027
8 maturities · first call Oct 2027 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990CP475.00%Oct 2026$4.3M—
64990CP545.00%Apr 2027$325K—
64990CP625.00%Oct 2027$1.6M—
64990CP705.00%Apr 2028$335KOct 2027
64990CP885.00%Oct 2028$800KOct 2027
64990CP965.00%Apr 2029$355KOct 2027
64990CQ205.00%Oct 2029$835KOct 2027
64990CQ385.00%Apr 2030$145KOct 2027
64990CQ465.00%Oct 2030$885KOct 2027
64990CQ535.00%Apr 2031$150KOct 2027
64990CQ615.00%Oct 2031$470KOct 2027
64990CQ793.00%Apr 2032$160KOct 2027
64990CQ873.00%Oct 2032$490KOct 2027
64990CQ953.00%Oct 2033$510KOct 2027
64990CR293.12%Oct 2034$520KOct 2027
64990CR373.12%Oct 2035$535KOct 2027
64990CR453.25%Oct 2036$555KOct 2027
64990CR523.25%Oct 2037$565KOct 2027
64990CR603.25%Oct 2040$440KOct 2027
19 maturities · first call Oct 2027 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990BAW35.00%Oct 2026$1.3MJul 2026
64990BAX15.00%Oct 2027$1.3MJul 2026
64990BAY95.00%Oct 2028$1.4MJul 2026
64990BAZ65.00%Oct 2029$1.5MJul 2026
64990BBA05.00%Oct 2030$1.5MJul 2026
64990BBB85.00%Oct 2031$1.6MJul 2026
64990BBC65.00%Oct 2032$1.7MJul 2026
64990BBD43.38%Oct 2033$1.8MJul 2026
64990BBE23.38%Oct 2034$1.8MJul 2026
9 maturities · first call Jul 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64985SUR25.00%Oct 2027$220K—
64985SUS05.00%Oct 2028$760K—
64985SUT85.00%Oct 2029$800K—
64985SUU55.00%Oct 2030$840K—
64985SUV35.00%Oct 2031$885K—
64985SUW15.00%Oct 2032$930K—
64985SUX95.00%Oct 2033$980K—
64985SUY75.00%Oct 2034$1.0M—
64985SUZ45.00%Oct 2035$1.1MOct 2034
64985SVA85.00%Oct 2036$1.1MOct 2034
64985SVB65.00%Oct 2037$1.2MOct 2034
64985SVC45.00%Oct 2038$1.3MOct 2034
64985SVD25.00%Oct 2039$1.3MOct 2034
64985SVE05.00%Oct 2040$1.4MOct 2034
14 maturities · first call Oct 2034 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990GDB55.00%Apr 2027$1.9MJul 2026
64990GDC35.00%Apr 2028$2.0MJul 2026
64990GDD15.00%Apr 2029$2.1MJul 2026
64990GDE95.00%Apr 2030$2.2MJul 2026
64990GDF64.00%Apr 2031$2.3MJul 2026
64990GDG44.00%Apr 2032$1.9MJul 2026
64990GDH23.25%Apr 2033$120KJul 2026
64990GDJ83.25%Apr 2034$120KJul 2026
8 maturities · first call Jul 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990CYH85.00%Oct 2026$1.6M—
64990CYJ45.00%Oct 2027$1.7M—
64990CYK15.00%Oct 2028$1.7MOct 2027
64990CYL95.00%Oct 2029$1.8MOct 2027
64990CYM75.00%Oct 2030$1.9MOct 2027
64990CYN55.00%Oct 2031$2.0MOct 2027
64990CYP05.00%Oct 2032$1.3MOct 2027
7 maturities · first call Oct 2027 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990BCB75.00%Oct 2026$110KJul 2026
64990BCC55.00%Apr 2027$1.9MJul 2026
64990BCD35.00%Apr 2028$2.0MJul 2026
64990BCE15.00%Apr 2029$1.3MJul 2026
64990BCF83.25%Apr 2030$780KJul 2026
64990BCG63.25%Apr 2031$815KJul 2026
64990BCH43.38%Apr 2032$830KJul 2026
64990BCJ05.00%Apr 2033$860KJul 2026
64990BCK75.00%Apr 2034$910KJul 2026
64990BCL55.00%Apr 2035$960KJul 2026
64990BCN15.00%Apr 2038$610KJul 2026
11 maturities · first call Jul 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
649907G715.00%Oct 2026$1.6MJul 2026
649907G895.00%Oct 2027$1.7MJul 2026
649907G973.38%Oct 2028$625KJul 2026
649907H213.38%Oct 2029$645KJul 2026
649907H393.50%Oct 2030$670KJul 2026
649907H473.62%Oct 2031$690KJul 2026
649907H543.62%Oct 2032$720KJul 2026
649907H623.75%Oct 2033$745KJul 2026
649907H703.75%Oct 2034$770KJul 2026
649907H884.00%Oct 2037$865KJul 2026
649907H965.00%Oct 2042$1.1MJul 2026
11 maturities · first call Jul 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990B3D32.00%Oct 2026$465K—
64990B3E15.00%Oct 2026$1.2M—
64990B3F82.00%Oct 2027$1.4MOct 2026
64990B3G65.00%Oct 2027$300KOct 2026
64990B3H42.00%Oct 2028$430KOct 2026
64990B3J05.00%Oct 2028$1.4MOct 2026
64990B3K72.12%Oct 2029$605KOct 2026
64990B3L55.00%Oct 2029$1.2MOct 2026
64990B3M35.00%Oct 2030$1.8MOct 2026
64990B3N15.00%Oct 2031$1.3MOct 2026
10 maturities · first call Oct 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990G7N65.00%Oct 2026$755K—
64990G7P15.00%Oct 2027$795K—
64990G7Q95.00%Oct 2028$835K—
64990G7R75.00%Oct 2029$880K—
64990G7S55.00%Oct 2030$920KOct 2029
64990G7T35.00%Oct 2031$970KOct 2029
64990G7U05.00%Oct 2032$1.0MOct 2029
64990G7V85.00%Oct 2033$1.1MOct 2029
64990G7W64.00%Oct 2034$1.1MOct 2029
64990G7X44.00%Oct 2035$1.2MOct 2029
10 maturities · first call Oct 2029 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990GPK25.00%Oct 2026$800K—
64990GPL05.00%Oct 2027$840K—
64990GPM85.00%Oct 2028$885KOct 2027
64990GPN65.00%Oct 2029$930KOct 2027
64990GPP15.00%Oct 2030$975KOct 2027
64990GPQ95.00%Oct 2031$1.0MOct 2027
64990GPR75.00%Oct 2032$1.1MOct 2027
64990GPS55.00%Oct 2033$1.1MOct 2027
64990GPT35.00%Oct 2034$755KOct 2027
9 maturities · first call Oct 2027 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
649907NZ15.00%Oct 2026$2.3MJul 2026
649907PA45.00%Oct 2027$2.4MJul 2026
649907PB23.25%Oct 2028$675KJul 2026
649907PC03.25%Oct 2029$700KJul 2026
649907PD83.38%Oct 2030$720KJul 2026
649907PE63.38%Oct 2031$745KJul 2026
649907PF33.50%Oct 2032$770KJul 2026
7 maturities · first call Jul 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990GRF15.00%Oct 2026$375K—
64990GRG95.00%Oct 2027$395K—
64990GRH75.00%Oct 2028$415KOct 2027
64990GRJ35.00%Oct 2029$435KOct 2027
64990GRK05.00%Oct 2030$455KOct 2027
64990GRL85.00%Oct 2031$480KOct 2027
64990GRM65.00%Oct 2032$505KOct 2027
64990GRN45.00%Oct 2033$530KOct 2027
64990GRP95.00%Oct 2034$560KOct 2027
64990GRQ74.00%Oct 2035$585KOct 2027
64990GRR54.00%Oct 2036$605KOct 2027
64990GRS34.00%Oct 2037$630KOct 2027
64990GRT13.00%Oct 2038$655KOct 2027
64990GRU83.00%Oct 2039$675KOct 2027
14 maturities · first call Oct 2027 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990BLG63.12%Oct 2026$2.8MJul 2026
64990BLH43.25%Oct 2027$2.9MJul 2026
64990BLJ03.38%Oct 2028$1.5MJul 2026
3 maturities · first call Jul 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990GP225.00%Oct 2026$520K—
64990GP305.00%Oct 2027$550K—
64990GP485.00%Oct 2028$575K—
64990GP555.00%Oct 2029$605KOct 2028
64990GP635.00%Oct 2030$635KOct 2028
64990GP715.00%Oct 2031$665KOct 2028
64990GP895.00%Oct 2032$700KOct 2028
64990GP975.00%Oct 2034$770KOct 2028
64990GQ214.00%Oct 2035$805KOct 2028
64990GQ393.00%Oct 2040$570KOct 2028
64990GQ473.00%Oct 2048$405KOct 2028
11 maturities · first call Oct 2028 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
649907W735.00%Oct 2026$725KJul 2026
649907W815.00%Oct 2027$765KJul 2026
649907W993.38%Oct 2028$795KJul 2026
649907X233.38%Oct 2029$825KJul 2026
649907X313.50%Oct 2030$850KJul 2026
649907X493.50%Oct 2031$885KJul 2026
649907X563.62%Oct 2032$910KJul 2026
649907X643.62%Oct 2033$945KJul 2026
8 maturities · first call Jul 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990CS775.00%Oct 2026$385K—
64990CS855.00%Oct 2027$405K—
64990CS935.00%Oct 2028$425KOct 2027
64990CT275.00%Oct 2029$445KOct 2027
64990CT355.00%Oct 2030$465KOct 2027
64990CT435.00%Oct 2031$495KOct 2027
64990CT503.00%Oct 2032$520KOct 2027
64990CT683.00%Oct 2033$530KOct 2027
64990CT763.00%Oct 2034$550KOct 2027
64990CT843.12%Oct 2035$565KOct 2027
64990CT923.12%Oct 2036$580KOct 2027
64990CU253.25%Oct 2037$600KOct 2027
64990CU333.25%Oct 2040$660KOct 2027
13 maturities · first call Oct 2027 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990CYY15.00%Oct 2026$1.8M—
64990CYZ85.00%Oct 2027$1.9M—
64990CZA25.00%Oct 2028$2.0MOct 2027
64990CZB05.00%Oct 2029$980KOct 2027
4 maturities · first call Oct 2027 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
649907ML35.00%Oct 2026$3.2MJul 2026
649907MM15.00%Oct 2027$3.0MJul 2026
649907MN94.00%Oct 2028$180KJul 2026
3 maturities · first call Jul 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990B4P52.00%Oct 2026$1.6M—
64990B4Q35.00%Oct 2027$1.7MOct 2026
64990B4R15.00%Oct 2028$1.8MOct 2026
64990B4S95.00%Oct 2029$910KOct 2026
4 maturities · first call Oct 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990GQA35.00%Oct 2026$640K—
64990GQB15.00%Oct 2027$620K—
64990GQC95.00%Oct 2028$650KOct 2027
64990GQD75.00%Oct 2029$670KOct 2027
64990GQE55.00%Oct 2030$710KOct 2027
64990GQF25.00%Oct 2031$750KOct 2027
64990GQG05.00%Oct 2032$785KOct 2027
64990GQH85.00%Oct 2033$545KOct 2027
64990GQJ45.00%Oct 2034$75KOct 2027
9 maturities · first call Oct 2027 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
649907QS45.00%Oct 2026$3.8MJul 2026
649907QT24.00%Oct 2027$780KJul 2026
649907QU94.00%Oct 2028$810KJul 2026
3 maturities · first call Jul 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990BKR33.00%Oct 2026$1.2MJul 2026
64990BKS13.12%Oct 2027$1.2MJul 2026
64990BKT93.25%Oct 2028$1.3MJul 2026
64990BKU63.38%Oct 2029$845KJul 2026
64990BKV43.50%Oct 2030$770KJul 2026
5 maturities · first call Jul 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990B3Y72.00%Oct 2026$715K—
64990B3Z42.12%Oct 2027$730KOct 2026
64990B4A82.25%Oct 2028$745KOct 2026
64990B4B62.38%Oct 2029$760KOct 2026
64990B4C42.50%Oct 2030$780KOct 2026
64990B4D22.50%Oct 2031$395KOct 2026
6 maturities · first call Oct 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
649906A613.12%Oct 2026$3.2MJul 2026
649906A793.50%Oct 2032$185KJul 2026
649906A874.00%Oct 2037$225KJul 2026
649906A954.00%Oct 2041$260KJul 2026
4 maturities · first call Jul 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990CV405.00%Oct 2026$630K—
64990CV575.00%Oct 2027$665K—
64990CV655.00%Oct 2028$695KOct 2027
64990CV735.00%Oct 2029$725KOct 2027
64990CV815.00%Oct 2030$765KOct 2027
5 maturities · first call Oct 2027 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990GR205.00%Oct 2026$445K—
64990GR385.00%Oct 2027$470K—
64990GR465.00%Oct 2028$490K—
64990GR535.00%Oct 2030$545KOct 2028
64990GR615.00%Oct 2032$600KOct 2028
64990GR795.00%Oct 2034$665KOct 2028
6 maturities · first call Oct 2028 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
649907K503.12%Oct 2026$695KJul 2026
649907K683.25%Oct 2027$715KJul 2026
649907K763.38%Oct 2028$775KJul 2026
649907K843.38%Oct 2029$795KJul 2026
4 maturities · first call Jul 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
649907TP74.00%Oct 2026$2.5MJul 2026
1 maturity · first call Jul 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
649907NB43.00%Oct 2026$475KJul 2026
649907NC23.00%Oct 2027$485KJul 2026
649907ND03.12%Oct 2028$300KJul 2026
649907NE83.25%Oct 2029$105KJul 2026
649907NF53.38%Oct 2030$110KJul 2026
649907NG33.38%Oct 2031$115KJul 2026
649907NH13.38%Oct 2032$120KJul 2026
649907NJ73.50%Oct 2033$125KJul 2026
649907NK44.00%Oct 2038$150KJul 2026
649907NL24.00%Oct 2042$175KJul 2026
10 maturities · first call Jul 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
649907E813.25%Oct 2026$570KJul 2026
649907E993.25%Oct 2027$590KJul 2026
649907F233.38%Oct 2028$610KJul 2026
649907F313.50%Oct 2029$360KJul 2026
4 maturities · first call Jul 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
649907PU03.00%Oct 2026$325KJul 2026
649907PV83.12%Oct 2027$335KJul 2026
649907PW63.25%Oct 2028$135KJul 2026
649907PX43.25%Oct 2029$140KJul 2026
649907PY23.38%Oct 2030$145KJul 2026
649907PZ93.38%Oct 2031$145KJul 2026
649907QA33.50%Oct 2032$155KJul 2026
649907QB13.50%Oct 2033$160KJul 2026
649907QC94.00%Oct 2038$190KJul 2026
649907QD74.00%Oct 2042$225KJul 2026
10 maturities · first call Jul 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
65000BVS45.00%Oct 2026$195KJul 2026
649907DL33.00%Apr 2027$250KJul 2026
65000BVT25.00%Oct 2027$200KJul 2026
649907DN93.00%Apr 2028$255KJul 2026
65000BVU95.00%Oct 2028$215KJul 2026
649907DQ23.10%Apr 2029$265KJul 2026
649907DS83.12%Apr 2030$275KJul 2026
649907DT63.25%Apr 2031$280KJul 2026
8 maturities · first call Jul 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
649906D683.25%Oct 2026$330KJul 2026
649906D763.25%Oct 2027$340KJul 2026
649906D843.50%Oct 2032$405KJul 2026
649906D924.00%Oct 2039$525KJul 2026
4 maturities · first call Jul 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64983QTJ83.50%Oct 2034$1.1MJul 2026
1 maturity · first call Jul 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
65000BUF33.00%Oct 2026$345KJul 2026
65000BUH93.25%Oct 2027$260KJul 2026
65000BUG13.50%Oct 2028$5KJul 2026
65000BUJ54.00%Oct 2038$295KJul 2026
4 maturities · first call Jul 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
65000BVC95.00%Oct 2026$390KJul 2026
65000BVD75.00%Oct 2027$410KJul 2026
65000BVE55.00%Oct 2028$60KJul 2026
65000BVF23.10%Oct 2029$5KJul 2026
65000BVG03.15%Oct 2030$10KJul 2026
5 maturities · first call Jul 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
649906XQ23.25%Apr 2027$435KJul 2026
1 maturity · first call Jul 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
649906PX64.25%Oct 2026$185KJul 2026
649906PY44.38%Oct 2027$195KJul 2026
2 maturities · first call Jul 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990CAP65.62%Oct 2029$285KJul 2026
1 maturity · first call Jul 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990CCG45.00%Oct 2026$25KJul 2026
64990CCH25.00%Oct 2027$25KJul 2026
64990CCJ85.00%Oct 2028$30KJul 2026
64990CCK55.12%Oct 2032$35KJul 2026
64990CCL35.12%Oct 2037$40KJul 2026
5 maturities · first call Jul 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990CBH34.80%Oct 2026$45KJul 2026
64990CBJ94.80%Oct 2027$45KJul 2026
64990CBK65.00%Oct 2028$45KJul 2026
3 maturities · first call Jul 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990C2Z34.40%Oct 2030$35KJul 2026
64990C3A74.75%Oct 2033$40KJul 2026
64990C3B54.75%Oct 2039$45KJul 2026
3 maturities · first call Jul 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990C2K64.38%Oct 2027$105KJul 2026
1 maturity · first call Jul 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990C3M15.00%Oct 2026$105KJul 2026
1 maturity · first call Jul 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
65000B6G85.00%May 2034$200.0M—
65000B6H64.00%May 2037$14.6MMay 2034
65000B6J24.00%May 2038$23.7MMay 2034
65000B6K94.00%May 2039$24.6MMay 2034
65000B6L74.00%May 2053$125.0MMay 2034
65000B6M55.25%May 2053$125.0MMay 2034
6 maturities · first call May 2034 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
65000BNA25.00%May 2037$20.9MMay 2032
65000BNB05.00%May 2038$29.9MMay 2032
65000BNC84.00%May 2039$23.5MMay 2032
65000BND64.00%May 2040$19.9MMay 2032
65000BNE44.00%May 2041$20.8MMay 2032
65000BNF14.00%May 2045$61.0MMay 2032
65000BNG94.25%May 2052$109.1MMay 2032
65000BNH75.00%May 2052$72.9MMay 2032
8 maturities · first call May 2032 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
65000B6P85.00%May 2027$18.7M—
65000B6Q65.00%May 2028$19.7M—
65000B6R45.00%May 2029$21.3M—
65000B6S25.00%May 2030$16.3M—
65000B6T05.00%May 2031$25.6M—
65000B6U75.00%May 2032$26.9M—
65000B6V55.00%May 2033$28.3M—
65000B6W35.00%May 2034$31.8M—
65000B6X15.00%May 2035$35.5MMay 2034
65000B6Y95.00%May 2036$37.3MMay 2034
65000B6Z65.00%May 2037$12.2MMay 2034
65000B7A05.00%May 2042$23.4MMay 2034
65000B7B85.00%May 2043$36.3MMay 2034
13 maturities · first call May 2034 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
65000BK235.00%Aug 2029$23.3M—
65000BK315.00%Aug 2030$30.4M—
65000BK495.00%Aug 2031$21.3M—
65000BK565.00%Aug 2032$19.8M—
65000BK645.00%Aug 2033$33.9M—
65000BK725.00%Aug 2034$29.7MAug 2033
65000BK805.00%Aug 2035$31.2MAug 2033
65000BK985.00%Aug 2036$32.8MAug 2033
65000BL225.00%Aug 2037$34.4MAug 2033
65000BL305.00%Aug 2038$36.1MAug 2033
10 maturities · first call Aug 2033 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990GUW05.00%Jul 2029$21.8M—
64990GUX85.00%Jul 2030$22.9MJul 2029
64990GUY64.00%Jul 2031$24.0MJul 2029
64990GUZ34.00%Jul 2032$25.0MJul 2029
64990GVA72.00%Jul 2033$26.0MJul 2029
64990GVB53.00%Jul 2034$26.5MJul 2029
64990GVC35.00%Jul 2035$25.2MJul 2029
64990GVD15.00%Jul 2036$26.5MJul 2029
64990GVE94.00%Jul 2037$27.8MJul 2029
64990GVF64.00%Jul 2038$28.9MJul 2029
64990GVG45.00%Jul 2039$30.1MJul 2029
11 maturities · first call Jul 2029 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990BPZ05.00%Jul 2027$19.4MJul 2026
64990BQA45.00%Jul 2028$20.3MJul 2026
64990BQB25.00%Jul 2029$21.4MJul 2026
64990BQC05.00%Jul 2030$22.1MJul 2026
64990BQD85.00%Jul 2031$23.2MJul 2026
64990BQE65.00%Jul 2032$24.4MJul 2026
64990BQF35.00%Jul 2033$25.6MJul 2026
64990BQG15.00%Jul 2034$26.9MJul 2026
64990BQH95.00%Jul 2035$28.2MJul 2026
64990BQM84.00%Jul 2036$29.6MJul 2026
64990BQL04.00%Jul 2037$12.0MJul 2026
64990BQJ55.00%Jul 2039$21.0MJul 2026
64990BQK25.00%Jul 2045$9.7MJul 2026
13 maturities · first call Jul 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990GFV95.00%Aug 2026$15.9M—
64990GFW75.00%Aug 2027$16.7M—
64990GFX55.00%Aug 2028$17.6M—
64990GFY35.00%Aug 2029$18.4MAug 2028
64990GFZ05.00%Aug 2030$19.4MAug 2028
64990GGA45.00%Aug 2031$20.3MAug 2028
64990GGB25.00%Aug 2032$21.3MAug 2028
64990GGC05.00%Aug 2033$22.4MAug 2028
64990GGD85.00%Aug 2034$23.5MAug 2028
64990GGE65.00%Aug 2035$24.7MAug 2028
64990GGF34.00%Aug 2036$25.9MAug 2028
64990GGG14.00%Aug 2037$27.0MAug 2028
64990GGH94.00%Aug 2038$28.1MAug 2028
13 maturities · first call Aug 2028 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990GYA43.00%Jul 2048$75.0MJul 2030
64990GYB24.00%Jul 2050$97.5MJul 2030
64990GYC04.00%Jul 2053$62.5MJul 2030
3 maturities · first call Jul 2030 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
65000B7F95.00%Oct 2029$5.5M—
65000B7G75.00%Oct 2030$5.7M—
65000B7H55.00%Oct 2031$6.0M—
65000B7J15.00%Oct 2032$6.3M—
65000B7K85.00%Oct 2033$6.6M—
65000B7L65.00%Oct 2034$7.5M—
65000B7M45.00%Oct 2035$7.9MOct 2034
65000B7N25.00%Oct 2036$8.3MOct 2034
65000B7P75.00%Oct 2037$8.7MOct 2034
65000B7Q55.00%Oct 2038$9.1MOct 2034
65000B7R35.00%Oct 2039$9.6MOct 2034
65000B7S15.25%Oct 2040$10.0MOct 2034
65000B7T95.25%Oct 2041$12.8MOct 2034
65000B7U65.25%Oct 2042$13.7MOct 2034
65000B7V45.25%Oct 2043$14.4MOct 2034
65000B7W25.25%Oct 2044$15.2MOct 2034
65000B7X05.25%Oct 2049$36.0MOct 2034
65000B7Y85.50%Oct 2054$46.9MOct 2034
18 maturities · first call Oct 2034 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990GEU25.00%Jan 2027$40.2M—
64990GEV04.00%Jan 2027$1.6M—
64990GEW85.00%Jan 2028$45.1M—
64990GEX65.00%Jan 2029$47.1MJan 2028
64990GEY45.00%Jan 2030$29.0MJan 2028
64990GEZ15.00%Jan 2031$30.1MJan 2028
64990GFA55.00%Jan 2032$26.6MJan 2028
64990GFB33.12%Jan 2032$5.0MJan 2028
8 maturities · first call Jan 2028 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64985SBW25.00%Jul 2035$165.0M—
64985SBX05.25%Jul 2054$50.0MJul 2035
2 maturities · first call Jul 2035 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990GZA35.00%Sep 2027$10.0M—
64990GZB15.00%Sep 2028$9.7M—
64990GZC95.00%Sep 2029$8.9M—
64990GZD75.00%Sep 2030$6.4MMar 2030
64990GZE55.00%Sep 2031$5.4MMar 2030
64990GZF25.00%Sep 2032$5.6MMar 2030
64990GZG05.00%Sep 2033$4.8MMar 2030
64990GZH85.00%Sep 2034$4.4MMar 2030
64990GZJ45.00%Sep 2035$4.5MMar 2030
64990GZK14.00%Sep 2036$4.8MMar 2030
64990GZL94.00%Sep 2037$4.0MMar 2030
64990GZM74.00%Sep 2038$6.2MMar 2030
64990GZN54.00%Sep 2039$6.4MMar 2030
64990GZP04.00%Sep 2040$6.7MMar 2030
64990GZQ84.00%Sep 2045$8.3MMar 2030
64990GZS43.00%Sep 2050$44.3MMar 2030
64990GZR64.00%Sep 2050$59.2MMar 2030
17 maturities · first call Mar 2030 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990C6Q95.00%Oct 2038$175.2MApr 2028
1 maturity · first call Apr 2028 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990CPR65.00%Dec 2026$10.3M—
64990CPS45.00%Dec 2027$10.8MJun 2027
64990CPT25.00%Dec 2028$11.3MJun 2027
64990CPU95.00%Dec 2029$11.9MJun 2027
64990CPV75.00%Dec 2030$12.5MJun 2027
64990CPW55.00%Dec 2031$13.1MJun 2027
64990CPX35.00%Dec 2032$13.8MJun 2027
64990CPY15.00%Dec 2033$14.5MJun 2027
64990CPZ85.00%Dec 2034$15.2MJun 2027
64990CQA25.00%Dec 2035$16.0MJun 2027
64990CQB05.00%Dec 2036$16.8MJun 2027
64990CQC85.00%Dec 2037$17.6MJun 2027
12 maturities · first call Jun 2027 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990C4P35.00%Jul 2027$55.8M—
64990C4Q15.00%Jul 2028$6.0MJul 2027
64990C4R95.00%Jul 2029$6.3MJul 2027
64990C4S75.00%Jul 2030$6.6MJul 2027
64990C4T55.00%Jul 2031$7.0MJul 2027
64990C4U25.00%Jul 2032$7.3MJul 2027
64990C4V04.00%Jul 2033$7.7MJul 2027
64990C4W84.00%Jul 2034$8.0MJul 2027
64990C4X64.00%Jul 2035$8.3MJul 2027
64990C4Y44.00%Jul 2036$8.7MJul 2027
64990C4Z14.00%Jul 2037$9.0MJul 2027
64990C5A55.00%Jul 2042$11.4MJul 2027
64990C5B34.00%Jul 2047$14.0MJul 2027
13 maturities · first call Jul 2027 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990CQD65.00%Oct 2027$25.0M—
64990CQE45.00%Oct 2047$125.0M—
2 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990C6N65.00%Oct 2028$50.0M—
64990C6P15.00%Oct 2048$100.0M—
2 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990GA855.00%Oct 2050$150.0M—
1 maturity · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64985SBY85.00%Jul 2049$145.0MJan 2032
1 maturity · first call Jan 2032 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990GZ545.00%Aug 2026$1.6M—
64990GZ625.00%Feb 2027$1.7M—
64990GZ705.00%Aug 2027$1.7M—
64990GZ885.00%Feb 2028$1.8MAug 2027
64990GZ965.00%Aug 2028$1.8MAug 2027
64990G2A94.00%Feb 2029$1.9MAug 2027
64990G2B74.00%Aug 2029$1.9MAug 2027
64990G2C54.00%Feb 2030$1.9MAug 2027
64990G2D34.00%Aug 2030$2.0MAug 2027
64990G2E14.00%Feb 2031$2.0MAug 2027
64990G2F84.00%Aug 2031$2.1MAug 2027
64990G2G64.00%Feb 2032$2.1MAug 2027
64990G2H44.00%Aug 2032$2.1MAug 2027
64990G2J04.00%Feb 2033$2.2MAug 2027
64990G2K74.00%Aug 2033$2.2MAug 2027
64990G2L54.00%Feb 2034$2.3MAug 2027
64990G2M34.00%Aug 2034$2.3MAug 2027
64990G2N14.00%Feb 2035$2.4MAug 2027
64990G2P64.00%Aug 2035$2.4MAug 2027
64990G2Q44.00%Feb 2036$2.5MAug 2027
64990G2R24.00%Aug 2036$2.5MAug 2027
64990G2S04.00%Feb 2037$2.6MAug 2027
64990G2T83.00%Aug 2037$2.6MAug 2027
64990G2U54.00%Feb 2038$2.7MAug 2027
64990G2V33.00%Aug 2038$2.7MAug 2027
64990G2W14.00%Feb 2039$2.8MAug 2027
64990G2X93.00%Aug 2039$2.8MAug 2027
64990G2Y74.00%Feb 2040$2.9MAug 2027
64990G2Z43.00%Aug 2040$2.9MAug 2027
64990G3A84.00%Aug 2043$16.3MAug 2027
64990G3B63.00%Feb 2050$44.4MAug 2027
31 maturities · first call Aug 2027 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64985SMD25.00%Jul 2031$1.9M—
64985SME05.00%Jul 2032$4.6M—
64985SMF75.00%Jul 2033$4.8M—
64985SMG55.00%Jul 2034$5.1M—
64985SMH35.00%Jul 2035$3.0M—
64985SMJ95.50%Jul 2036$1.7MJul 2035
64985SMK65.50%Jul 2037$1.8MJul 2035
64985SML45.50%Jul 2038$1.9MJul 2035
64985SMM25.50%Jul 2039$2.0MJul 2035
64985SMN05.50%Jul 2040$2.2MJul 2035
64985SMP55.50%Jul 2041$2.3MJul 2035
64985SMQ35.50%Jul 2042$2.4MJul 2035
64985SMR15.00%Jul 2045$31.8MJul 2035
64985SMS95.25%Jul 2050$51.7MJul 2035
14 maturities · first call Jul 2035 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
649905DF00.00%Sep 2039$117.0MJun 2026
1 maturity · first call Jun 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
65000B5W45.00%Jul 2027$10.8M—
65000B5X25.00%Jul 2028$10.9M—
65000B5Y05.00%Jul 2029$11.4M—
65000B5Z75.00%Jul 2030$12.0M—
65000B6A15.00%Jul 2031$12.5M—
65000B6B95.00%Jul 2032$13.1M—
65000B6C75.00%Jul 2033$13.8M—
65000B6D55.00%Jul 2034$14.4M—
65000B6E35.00%Jul 2035$9.8M—
65000B6F05.00%Jul 2036$7.9M—
10 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64985SBZ55.00%Jul 2048$111.6MJan 2029
1 maturity · first call Jan 2029 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
65000B8A95.00%Nov 2026$4.0M—
65000B8B75.00%Nov 2030$2.1M—
65000B8C55.00%Nov 2031$3.6M—
65000B8D35.00%Nov 2032$3.5M—
65000B8E15.00%Nov 2033$3.5M—
65000B8F85.00%Nov 2034$3.4M—
65000B8G65.00%Nov 2035$3.3MNov 2034
65000B8H45.00%Nov 2036$3.2MNov 2034
65000B8J05.25%Nov 2037$3.7MNov 2034
65000B8K75.25%Nov 2038$5.6MNov 2034
65000B8L55.25%Nov 2039$5.6MNov 2034
65000B8M35.25%Nov 2040$5.7MNov 2034
65000B8N15.25%Nov 2041$11.7MNov 2034
65000B8P65.25%Nov 2042$13.5MNov 2034
65000B8Q45.25%Nov 2043$12.5MNov 2034
65000B8R25.50%Nov 2044$12.2MNov 2034
65000B8S05.50%Nov 2045$13.2MNov 2034
17 maturities · first call Nov 2034 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
65000BPT94.00%Jul 2051$108.8MJul 2032
1 maturity · first call Jul 2032 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
65000BPS14.00%Jul 2051$108.8MJul 2032
1 maturity · first call Jul 2032 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990GLP55.00%Jul 2027$3.1M—
64990GLQ35.00%Jul 2028$4.1M—
64990GLR15.00%Jul 2029$4.3M—
64990GLS95.00%Jul 2030$4.5MJul 2029
64990GLT73.00%Jul 2031$4.7MJul 2029
64990GLU45.00%Jul 2032$4.8MJul 2029
64990GLV23.00%Jul 2033$5.9MJul 2029
64990GLW05.00%Jul 2034$6.1MJul 2029
64990GLX85.00%Jul 2035$6.4MJul 2029
64990GLY65.00%Jul 2036$6.8MJul 2029
64990GLZ34.00%Jul 2037$7.1MJul 2029
64990GMA74.00%Jul 2038$7.4MJul 2029
64990GMB54.00%Jul 2039$7.7MJul 2029
64990GMC34.00%Jul 2040$9.1MJul 2029
64990GMD15.00%Jul 2041$9.5MJul 2029
64990GME94.00%Jul 2045$12.6MJul 2029
16 maturities · first call Jul 2029 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990BZK25.00%Oct 2046$75.0M—
1 maturity · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64985SMT75.00%Jul 2033$2.9M—
64985SMU45.00%Jul 2034$3.0M—
64985SMV25.00%Jul 2035$3.2M—
64985SMW05.00%Jul 2036$3.3MJul 2035
64985SMX85.00%Jul 2037$3.5MJul 2035
64985SMY65.00%Jul 2038$3.7MJul 2035
64985SMZ35.00%Jul 2039$3.9MJul 2035
64985SNA75.00%Jul 2040$4.1MJul 2035
64985SNB55.25%Jul 2041$4.3MJul 2035
64985SNC35.25%Jul 2042$4.5MJul 2035
64985SND15.25%Jul 2043$4.7MJul 2035
64985SNE95.25%Jul 2044$5.0MJul 2035
64985SNF65.25%Jul 2045$5.3MJul 2035
64985SNG45.50%Jul 2050$6.9MJul 2035
64985SNH25.50%Jul 2055$9.1MJul 2035
15 maturities · first call Jul 2035 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990BT375.00%Jul 2027$4.3MJul 2026
64990BT455.00%Jul 2028$4.6MJul 2026
64990BT525.00%Jul 2029$4.8MJul 2026
64990BT605.00%Jul 2030$5.0MJul 2026
64990BT782.88%Jul 2031$5.3MJul 2026
64990BT865.00%Jul 2032$5.4MJul 2026
64990BT945.00%Jul 2033$4.5MJul 2026
64990BU272.75%Jul 2034$4.7MJul 2026
64990BU352.75%Jul 2035$4.8MJul 2026
64990BU433.00%Jul 2036$5.0MJul 2026
64990BU504.00%Jul 2040$5.8MJul 2026
11 maturities · first call Jul 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
6499077D85.00%Oct 2045$53.7M—
1 maturity · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64985SNJ84.84%Jul 2032$51.8MApr 2032
1 maturity · first call Apr 2032 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990BZJ54.00%Oct 2026$15.0M—
64990BZH95.00%Oct 2026$35.0M—
2 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990GGJ55.10%Aug 2034$20.0M—
64990GGK24.95%Aug 2048$28.8MAug 2028
2 maturities · first call Aug 2028 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990CQH75.00%Oct 2026$7.5M—
64990CQJ35.00%Oct 2027$7.8M—
64990CQK05.00%Oct 2028$6.3MApr 2027
64990CQL85.00%Oct 2029$8.3MApr 2027
4 maturities · first call Apr 2027 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990BGU15.00%Dec 2026$1.6MJun 2026
64990BGV95.00%Dec 2027$1.7MJun 2026
64990BGW75.00%Dec 2028$1.8MJun 2026
64990BGX55.00%Dec 2029$1.9MJun 2026
64990BGY35.00%Dec 2030$2.0MJun 2026
64990BGZ05.00%Dec 2031$2.1MJun 2026
64990BHA45.00%Dec 2032$2.2MJun 2026
64990BHB25.00%Dec 2033$2.3MJun 2026
64990BHC05.00%Dec 2034$2.4MJun 2026
64990BHD85.00%Dec 2035$2.5MJun 2026
64990BHE65.00%Dec 2040$3.2MJun 2026
64990BHF35.00%Dec 2045$4.1MJun 2026
12 maturities · first call Jun 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990GTB81.80%May 2048$24.3MMay 2028
1 maturity · first call May 2028 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64985SPP25.00%Jul 2027$1.1M—
64985SPQ05.00%Jul 2028$1.2M—
64985SPR85.00%Jul 2029$1.2M—
64985SPS65.00%Jul 2030$930K—
64985SPT45.00%Jul 2031$980K—
64985SPU15.00%Jul 2032$1.0M—
64985SPV95.00%Jul 2033$1.1M—
64985SPW75.00%Jul 2034$1.1M—
64985SPX55.00%Jul 2035$1.2M—
64985SPY35.00%Jul 2036$1.2MJul 2035
64985SPZ05.00%Jul 2037$1.3MJul 2035
64985SQA45.00%Jul 2038$1.3MJul 2035
64985SQB25.00%Jul 2039$650KJul 2035
64985SQC05.00%Jul 2040$520KJul 2035
64985SQD85.00%Jul 2041$450KJul 2035
64985SQE64.00%Jul 2042$460KJul 2035
64985SQF34.00%Jul 2043$350KJul 2035
64985SQG14.12%Jul 2044$270KJul 2035
64985SQH94.12%Jul 2045$190KJul 2035
64985SQJ54.50%Jul 2047$25KJul 2035
20 maturities · first call Jul 2035 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64985SAE35.32%Aug 2044$15.5MJul 2026
1 maturity · first call Jul 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990GMH20.00%Jul 2048$15.4MJun 2026
1 maturity · first call Jun 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
65000BSP43.00%Jul 2027$1.8MJul 2026
65000BSQ23.12%Jul 2028$1.7MJul 2026
65000BST63.25%Jul 2029$1.7MJul 2026
65000BSU33.25%Jul 2030$1.6MJul 2026
64990BTV53.38%Jul 2031$1.4MJul 2026
64990BTW33.50%Jul 2032$1.4MJul 2026
64990BTX13.50%Jul 2033$1.5MJul 2026
64990BTY93.62%Jul 2034$1.5MJul 2026
8 maturities · first call Jul 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64985SRR65.00%Jul 2027$375K—
64985SRS45.00%Jul 2028$385K—
64985SRT25.00%Jul 2029$405K—
64985SRU95.00%Jul 2030$430K—
64985SRV75.00%Jul 2031$450K—
64985SRW55.00%Jul 2032$440K—
64985SRX35.00%Jul 2033$460K—
64985SRY15.00%Jul 2034$565K—
64985SRZ85.00%Jul 2035$605K—
64985SSA25.00%Jul 2036$630K—
64985SSB05.00%Jul 2037$655KJul 2036
64985SSC85.00%Jul 2038$680KJul 2036
64985SSD65.00%Jul 2039$725KJul 2036
64985SSE45.00%Jul 2040$750KJul 2036
64985SSF15.00%Jul 2041$745KJul 2036
64985SSG95.00%Jul 2042$765KJul 2036
64985SSH74.12%Jul 2043$755KJul 2036
64985SSJ34.38%Jul 2047$510KJul 2036
18 maturities · first call Jul 2036 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990BZZ94.00%Oct 2026$9.9M—
1 maturity · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990GS601.94%Jul 2027$1.6M—
64990GS782.10%Jul 2028$1.6M—
64990GS862.15%Jul 2029$1.4M—
64990GS942.25%Jul 2030$1.2M—
64990GT282.35%Jul 2031$1.2MJul 2030
64990GT362.65%Jul 2033$920KJul 2030
64990GT443.25%Jul 2040$520KJul 2030
7 maturities · first call Jul 2030 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
649903E644.62%Jun 2027$1.6MJul 2026
649903E725.00%Jun 2028$1.7MJul 2026
649903E805.00%Jun 2033$2.2MJul 2026
649903E985.00%Jun 2038$2.9MJul 2026
4 maturities · first call Jul 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990GSU75.00%May 2027$785K—
64990GSV55.00%May 2028$825K—
64990GSW35.00%May 2029$855K—
64990GSX15.00%May 2030$900KMay 2029
64990GSY95.00%May 2031$945KMay 2029
64990GSZ65.00%May 2032$990KMay 2029
64990GTA05.00%May 2033$1.0MMay 2029
7 maturities · first call May 2029 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990CNL15.00%Jul 2027$1.1M—
64990CNR83.50%Jul 2028$1.2MJul 2027
64990CPB13.75%Jul 2033$860KJul 2027
64990CPC93.88%Jul 2038$465KJul 2027
4 maturities · first call Jul 2027 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64985SQL03.91%Jul 2027$230K—
64985SQM83.98%Jul 2028$145K—
64985SQN64.11%Jul 2029$165K—
64985SQP14.21%Jul 2030$165K—
64985SQQ94.41%Jul 2031$170K—
64985SQR74.51%Jul 2032$175K—
64985SQS54.69%Jul 2033$185K—
64985SQT34.79%Jul 2034$190K—
64985SQU04.89%Jul 2035$205K—
64985SQV85.26%Jul 2039$255KJul 2035
64985SQW65.66%Jul 2041$275KJul 2035
64985SQX45.80%Jul 2050$285KJul 2035
12 maturities · first call Jul 2035 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
649907GJ53.00%Jul 2027$455KJul 2026
649907GK23.00%Jul 2028$380KJul 2026
649907GL03.12%Jul 2029$380KJul 2026
649907GM83.25%Jul 2030$380KJul 2026
649907GN63.25%Jul 2031$380KJul 2026
649907GP13.25%Jul 2032$380KJul 2026
6 maturities · first call Jul 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
649906J474.00%Jul 2027$515KJul 2026
649906J545.00%Jul 2032$650KJul 2026
649906J624.75%Jul 2039$905KJul 2026
3 maturities · first call Jul 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990C4C24.62%Jun 2027$110K—
64990C4D05.50%Dec 2047$1.8MDec 2027
2 maturities · first call Dec 2027 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
649905DG80.00%Dec 2036$1.7MJun 2026
1 maturity · first call Jun 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
65000BJY56.38%Nov 2051$1.4MMay 2032
1 maturity · first call May 2032 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64983QS594.50%May 2031$580KJul 2026
64983QS674.50%May 2036$745KJul 2026
2 maturities · first call Jul 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990BML46.17%Dec 2031$1.3MJul 2026
1 maturity · first call Jul 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990CZD65.38%Sep 2050$1.0MSep 2027
1 maturity · first call Sep 2027 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990BMK65.35%Jun 2027$885KJul 2026
1 maturity · first call Jul 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64985SSL83.67%Jul 2027$135K—
64985SSM63.75%Jul 2028$165K—
64985SSN43.80%Jul 2029$95K—
64985SSP93.92%Jul 2030$105K—
64985SSQ74.07%Jul 2031$105K—
64985SSR54.28%Jul 2032$80K—
64985SSS34.38%Jul 2033$80K—
7 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990CW805.38%Apr 2042$420KOct 2027
1 maturity · first call Oct 2027 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
649906J885.00%Jul 2032$150KJul 2026
649906J964.75%Jul 2039$195KJul 2026
2 maturities · first call Jul 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990CZC84.88%Sep 2027$330K—
1 maturity · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64983QFC85.00%Jul 2034$275KJul 2026
1 maturity · first call Jul 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990CPE53.50%Jul 2027$80K—
64990CPF24.00%Jul 2028$80KJul 2027
64990CPA34.10%Jul 2033$80KJul 2027
3 maturities · first call Jul 2027 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990CW724.62%Oct 2026$190K—
1 maturity · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
65000BJZ26.75%Nov 2027$110K—
1 maturity · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64985SGM95.00%Aug 2026$4.7M—
64985SGN75.00%Aug 2027$4.9M—
64985SGP25.00%Aug 2028$5.1M—
64985SGQ05.00%Aug 2029$5.4M—
64985SGR85.00%Aug 2030$5.7M—
64985SGS65.00%Aug 2031$6.0M—
64985SGT45.00%Aug 2032$6.2M—
64985SGU15.00%Aug 2033$6.6M—
64985SGV95.00%Aug 2034$6.9MAug 2033
64985SGW75.00%Aug 2035$7.2MAug 2033
64985SGX55.00%Aug 2036$7.6MAug 2033
64985SGY35.00%Aug 2037$8.0MAug 2033
64985SGZ05.00%Aug 2038$8.4MAug 2033
64985SHA45.00%Aug 2039$8.8MAug 2033
64985SHB25.00%Aug 2040$9.2MAug 2033
64985SHC05.00%Aug 2041$9.7MAug 2033
64985SHD85.00%Aug 2042$10.2MAug 2033
64985SHE65.00%Aug 2043$10.7MAug 2033
64985SHF34.50%Aug 2044$3.0MAug 2033
19 maturities · first call Aug 2033 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64985SQY25.00%Aug 2027$375K—
64985SQZ95.00%Aug 2028$1.2M—
64985SRA35.00%Aug 2029$1.3M—
64985SRB15.00%Aug 2030$1.3M—
64985SRC95.00%Aug 2031$1.4M—
64985SRD75.00%Aug 2032$1.5M—
64985SRE55.00%Aug 2033$1.6M—
64985SRF25.00%Aug 2034$1.6M—
64985SRG05.00%Aug 2035$1.7MAug 2034
64985SRH85.00%Aug 2036$1.8MAug 2034
64985SRJ45.00%Aug 2037$1.9MAug 2034
64985SRK15.00%Aug 2038$2.0MAug 2034
64985SRL95.00%Aug 2039$2.1MAug 2034
64985SRM75.00%Aug 2040$2.2MAug 2034
64985SRN55.00%Aug 2041$2.3MAug 2034
64985SRP04.12%Aug 2046$2.8MAug 2034
16 maturities · first call Aug 2034 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64985SNU35.00%Aug 2027$1.0M—
64985SNV15.00%Aug 2028$1.1M—
64985SNW95.00%Aug 2029$1.1M—
64985SNX75.00%Aug 2030$1.2M—
64985SNY55.00%Aug 2031$1.3M—
64985SNZ25.00%Aug 2032$1.3M—
64985SPA55.00%Aug 2033$1.4M—
64985SPB35.00%Aug 2034$1.4MAug 2033
64985SPC15.00%Aug 2035$1.5MAug 2033
64985SPD95.00%Aug 2036$1.6MAug 2033
64985SPE75.00%Aug 2037$1.7MAug 2033
64985SPF45.00%Aug 2038$1.8MAug 2033
64985SPG25.00%Aug 2039$1.9MAug 2033
64985SPH05.00%Aug 2040$1.9MAug 2033
64985SPJ65.00%Aug 2045$2.5MAug 2033
64985SPK34.25%Aug 2050$3.1MAug 2033
16 maturities · first call Aug 2033 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990GW245.00%Aug 2026$645K—
64990GW325.00%Aug 2027$680K—
64990GW405.00%Aug 2028$760K—
64990GW575.00%Aug 2029$800KAug 2028
64990GW655.00%Aug 2030$840KAug 2028
64990GW734.00%Aug 2031$880KAug 2028
64990GW814.00%Aug 2032$915KAug 2028
64990GW994.00%Aug 2033$950KAug 2028
64990GX234.00%Aug 2034$990KAug 2028
64990GX314.00%Aug 2035$1.0MAug 2028
64990GX494.00%Aug 2041$1.3MAug 2028
11 maturities · first call Aug 2028 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990G3V25.00%Aug 2026$385K—
64990G3W05.00%Aug 2027$400K—
64990G3X85.00%Aug 2028$465K—
64990G3Y65.00%Aug 2029$490KAug 2028
64990G3Z35.00%Aug 2030$515KAug 2028
64990G4A74.00%Aug 2031$540KAug 2028
64990G4B54.00%Aug 2032$560KAug 2028
64990G4C34.00%Aug 2033$585KAug 2028
64990G4D14.00%Aug 2034$605KAug 2028
64990G4E94.00%Aug 2035$630KAug 2028
64990G4F64.00%Aug 2036$655KAug 2028
64990G4G44.00%Aug 2037$680KAug 2028
64990G4H24.00%Aug 2040$765KAug 2028
64990G4J84.00%Aug 2045$935KAug 2028
64990G4K54.00%Aug 2050$1.1MAug 2028
15 maturities · first call Aug 2028 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
65000BH275.00%Aug 2026$345K—
65000BH355.00%Aug 2027$360K—
65000BH435.00%Aug 2028$380K—
65000BH505.00%Aug 2029$395K—
65000BH685.00%Aug 2030$415K—
65000BH765.00%Aug 2031$435K—
65000BH845.00%Aug 2032$460KAug 2031
65000BH925.00%Aug 2033$480KAug 2031
65000BJ255.00%Aug 2034$505KAug 2031
65000BJ335.00%Aug 2035$530KAug 2031
65000BJ415.00%Aug 2036$560KAug 2031
65000BJ585.00%Aug 2037$585KAug 2031
65000BJ665.00%Aug 2038$615KAug 2031
65000BJ745.00%Aug 2043$785KAug 2031
65000BJ824.25%Aug 2048$975KAug 2031
65000BJ904.25%Aug 2053$1.2MAug 2031
16 maturities · first call Aug 2031 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990BLV35.00%Aug 2026$3.3MJul 2026
64990BMH33.00%Aug 2026$815K—
64990BLW15.00%Aug 2027$3.5MJul 2026
3 maturities · first call Jul 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990BXP35.00%Aug 2026$2.4M—
64990BXQ15.00%Aug 2027$2.5MAug 2026
64990BXR95.00%Aug 2028$2.7MAug 2026
3 maturities · first call Aug 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990GE245.00%Aug 2026$455K—
64990GE325.00%Aug 2027$480K—
64990GE405.00%Aug 2028$505K—
64990GE575.00%Aug 2029$530KAug 2028
64990GE655.00%Aug 2030$555KAug 2028
64990GE734.00%Aug 2031$585KAug 2028
64990GE814.00%Aug 2032$605KAug 2028
64990GE994.00%Aug 2033$630KAug 2028
64990GF234.00%Aug 2040$830KAug 2028
9 maturities · first call Aug 2028 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
65000B3R75.00%Aug 2026$275K—
65000B3S55.00%Aug 2027$290K—
65000B3T35.00%Aug 2028$305K—
65000B3U05.00%Aug 2029$320K—
65000B3V85.00%Aug 2030$335K—
65000B3W65.00%Aug 2031$350K—
65000B3X45.00%Aug 2032$370K—
65000B3Y25.00%Aug 2033$385KAug 2032
65000B3Z95.00%Aug 2034$405KAug 2032
65000B4A35.00%Aug 2035$425KAug 2032
65000B4B15.00%Aug 2036$450KAug 2032
65000B4C94.00%Aug 2039$510KAug 2032
65000B4D74.25%Aug 2044$625KAug 2032
13 maturities · first call Aug 2032 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990BYB35.00%Aug 2026$1.8M—
64990BYC15.00%Aug 2027$1.9M—
2 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990CF895.00%Aug 2026$1.1M—
64990CF975.00%Aug 2027$1.1M—
64990CG215.00%Aug 2028$1.2M—
3 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990G5H14.00%Aug 2026$380K—
64990G5J74.00%Aug 2027$395K—
64990G5K44.00%Aug 2028$410K—
64990G5L24.00%Aug 2029$425K—
64990G5M04.00%Aug 2030$445K—
5 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990BPH05.00%Aug 2026$205KJul 2026
64990BPJ65.00%Aug 2027$215KJul 2026
64990BPK35.00%Aug 2031$260KJul 2026
64990BPL15.00%Aug 2035$315KJul 2026
64990BPM94.00%Aug 2040$385KJul 2026
5 maturities · first call Jul 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
649902T455.05%Sep 2027$133.5M—
1 maturity · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
649902AX15.50%Mar 2027$20.4M—
649902AY95.50%Mar 2028$21.4M—
649902AZ65.50%Mar 2029$22.5M—
649902BA05.50%Mar 2030$21.0M—
4 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64983QJA85.50%May 2027$11.2M—
64983QJB65.50%May 2028$11.7M—
64983QJC45.50%May 2029$12.3M—
64983QJD25.50%May 2030$12.9M—
64983QJE05.50%May 2031$13.5M—
64983QJF75.50%May 2032$4.3M—
6 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990G3Q30.00%May 2039$18.4MJul 2026
1 maturity · first call Jul 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
649907XZ04.19%Dec 2026$18.5M—
649907YB24.29%Dec 2027$19.3M—
649907YA44.80%Dec 2034$26.6M—
3 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
65000BBK34.00%Jul 2027$990K—
65000BBL14.00%Jul 2028$1.0M—
65000BBM94.00%Jul 2029$1.1M—
65000BBN74.00%Jul 2030$1.1M—
65000BBP24.00%Jul 2031$1.1M—
65000BBQ02.12%Jul 2033$1.2MJul 2031
65000BBR82.25%Jul 2040$1.2MJul 2031
65000BBS64.00%Jul 2043$1.2MJul 2031
8 maturities · first call Jul 2031 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
65000BE615.00%Jul 2027$590K—
65000BE795.00%Jul 2028$650K—
65000BE875.00%Jul 2029$700K—
65000BE955.00%Jul 2030$735K—
65000BF295.00%Jul 2031$780K—
65000BF375.00%Jul 2032$825K—
65000BF455.00%Jul 2033$815K—
65000BF524.00%Jul 2038$1.1MJul 2033
65000BF604.00%Jul 2043$1.3MJul 2033
65000BF784.25%Jul 2048$1.3MJul 2033
10 maturities · first call Jul 2033 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990GKV32.45%Jul 2027$1.0MJul 2026
64990GKW12.55%Jul 2028$1.1MJul 2026
64990GKX92.60%Jul 2029$1.1MJul 2026
64990GKY73.12%Jul 2034$1.2MJul 2026
64990GKZ43.38%Jul 2037$1.3MJul 2026
64990GLA83.50%Jul 2044$1.3MJul 2026
6 maturities · first call Jul 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990GC424.00%Jul 2027$610K—
64990GC594.00%Jul 2028$650K—
64990GC674.00%Jul 2029$680K—
64990GC754.00%Jul 2030$685K—
64990GC834.00%Jul 2035$850KJul 2030
64990GC914.00%Jul 2040$985KJul 2030
64990GD413.25%Jul 2045$520KJul 2030
64990GD254.00%Jul 2045$650KJul 2030
8 maturities · first call Jul 2030 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64985SLG65.00%Jul 2027$155K—
64985SLH45.00%Jul 2028$290K—
64985SLJ05.00%Jul 2029$310K—
64985SLK75.00%Jul 2030$430K—
64985SLL55.00%Jul 2031$330K—
64985SLM35.00%Jul 2032$350K—
64985SLN15.00%Jul 2033$355K—
64985SLP65.00%Jul 2034$375K—
64985SLQ45.00%Jul 2035$300K—
64985SLR25.00%Jul 2036$250KJul 2035
64985SLS05.00%Jul 2037$265KJul 2035
64985SLT85.00%Jul 2038$275KJul 2035
64985SLU55.00%Jul 2039$285KJul 2035
64985SLV35.00%Jul 2040$305KJul 2035
64985SLW14.50%Jul 2042$260KJul 2035
64985SLX94.75%Jul 2044$280KJul 2035
64985SLY75.00%Jul 2050$260KJul 2035
17 maturities · first call Jul 2035 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990CKG53.00%Jul 2031$1.5MJul 2026
64990CKH33.12%Jul 2036$1.7MJul 2026
64990CKJ93.25%Jul 2037$1.7MJul 2026
3 maturities · first call Jul 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990CE314.00%Jul 2027$855K—
64990CE493.00%Jul 2032$1.0MJul 2027
64990CE563.12%Jul 2037$595KJul 2027
64990CE643.25%Jul 2042$400KJul 2027
4 maturities · first call Jul 2027 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990GFL14.00%Jul 2027$405KJul 2026
64990GFM94.00%Jul 2028$430KJul 2026
64990GFN73.25%Jul 2033$510KJul 2026
64990GFP23.40%Jul 2038$610KJul 2026
64990GFQ03.50%Jul 2043$725KJul 2026
5 maturities · first call Jul 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990BVN03.00%Jul 2028$830KJul 2026
64990BVP53.00%Jul 2031$480KJul 2026
64990BVQ33.25%Jul 2040$470KJul 2026
3 maturities · first call Jul 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
649907LH33.00%Jul 2028$900KJul 2026
649907LJ93.50%Jul 2030$165KJul 2026
2 maturities · first call Jul 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
649907ZL95.00%Jul 2029$465KJul 2026
649907ZM73.75%Jul 2034$165KJul 2026
649907ZN54.00%Jul 2039$210KJul 2026
3 maturities · first call Jul 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
65000BG853.50%Jul 2027$605KJul 2026
1 maturity · first call Jul 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64985SMA84.36%Jul 2027$220K—
64985SMB64.33%Jul 2028$100K—
64985SMC44.48%Jul 2029$100K—
3 maturities · non-callable · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
65000BF865.65%Jul 2027$115K—
65000BF945.25%Jul 2034$75KJul 2033
65000BG285.75%Jul 2048$45KJul 2033
3 maturities · first call Jul 2033 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990GFR83.50%Jul 2028$75KJul 2026
64990GFS64.00%Jul 2041$125KJul 2026
2 maturities · first call Jul 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
65000BBU12.18%Jul 2028$75K—
65000BBV93.14%Jul 2035$90KJul 2031
2 maturities · first call Jul 2031 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64985SAD53.25%Jul 2027$120KJul 2026
1 maturity · first call Jul 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990GKM34.00%Jul 2027$60KJul 2026
64990GKL55.00%Jul 2027$50KJul 2026
2 maturities · first call Jul 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990G3P54.50%Jul 2028$35KJul 2026
1 maturity · first call Jul 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
65000BKE75.00%Jul 2027$605K—
65000BKF45.00%Jul 2028$635K—
65000BKG25.00%Jul 2029$670K—
65000BKH05.00%Jul 2030$700K—
65000BKJ65.00%Jul 2031$735KJul 2030
65000BKK35.00%Jul 2032$775KJul 2030
65000BKL14.00%Jul 2033$810KJul 2030
65000BKM94.00%Jul 2034$845KJul 2030
65000BKN74.00%Jul 2035$880KJul 2030
65000BKP24.00%Jul 2036$915KJul 2030
65000BKQ04.00%Jul 2037$950KJul 2030
65000BKR84.00%Jul 2042$1.2MJul 2030
65000BKS64.00%Jul 2052$1.7MJul 2030
13 maturities · first call Jul 2030 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990CKW05.00%Jul 2027$1.1MJul 2026
64990CKX85.00%Jul 2028$1.1MJul 2026
64990CKY65.00%Jul 2029$1.2MJul 2026
64990CKZ35.00%Jul 2030$1.2MJul 2026
64990CLA75.00%Jul 2031$1.3MJul 2026
64990CLB53.50%Jul 2033$1.4MJul 2026
64990CLC33.50%Jul 2035$1.5MJul 2026
64990CLD13.62%Jul 2037$1.6MJul 2026
8 maturities · first call Jul 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
65000BXP85.00%Dec 2026$335K—
65000BXQ65.00%Dec 2027$350K—
65000BXR45.00%Dec 2028$370K—
65000BXS25.00%Dec 2029$385K—
65000BXT05.00%Dec 2030$405K—
65000BXU75.00%Dec 2031$425K—
65000BXV55.00%Dec 2032$445KDec 2031
65000BXW35.00%Dec 2033$470KDec 2031
65000BXX15.00%Dec 2034$495KDec 2031
65000BXY95.00%Dec 2035$515KDec 2031
65000BXZ65.00%Dec 2036$545KDec 2031
65000BYA05.00%Dec 2037$570KDec 2031
65000BYB85.00%Dec 2038$600KDec 2031
65000BYD44.00%Dec 2043$735KDec 2031
14 maturities · first call Dec 2031 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64985SAF05.00%Oct 2026$150K—
64985SAG85.00%Oct 2027$155K—
64985SAH65.00%Oct 2028$165K—
64985SAJ25.00%Oct 2029$170K—
64985SAK95.00%Oct 2030$180K—
64985SAL75.00%Oct 2031$190K—
64985SAM55.00%Oct 2032$200K—
64985SAN35.00%Oct 2033$210K—
64985SAP85.00%Oct 2034$220K—
64985SAQ65.00%Oct 2035$230KApr 2035
64985SAR45.00%Oct 2036$240KApr 2035
64985SAS25.00%Oct 2037$255KApr 2035
64985SAT05.00%Oct 2038$265KApr 2035
64985SAU75.00%Oct 2039$280KApr 2035
64985SAV55.00%Oct 2040$295KApr 2035
64985SAW35.50%Oct 2045$385KApr 2035
64985SAX15.50%Oct 2049$475KApr 2035
64985SAY95.50%Oct 2054$620KApr 2035
18 maturities · first call Apr 2035 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990CFE62.00%Jul 2027$275KJul 2026
64990CFF32.00%Jul 2028$280KJul 2026
64990CFG12.12%Jul 2029$285KJul 2026
64990CFH92.25%Jul 2030$290KJul 2026
64990CFJ52.38%Jul 2031$300KJul 2026
64990CFK24.00%Jul 2032$310KJul 2026
64990CFL04.00%Jul 2033$320KJul 2026
64990CFM84.00%Jul 2034$335KJul 2026
64990CFN64.00%Jul 2035$350KJul 2026
64990CFP14.00%Jul 2036$360KJul 2026
64990CFQ94.00%Jul 2042$460KJul 2026
11 maturities · first call Jul 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
649907Z623.00%May 2027$575KJul 2026
649907Z703.00%May 2028$590KJul 2026
649907Z883.12%May 2029$610KJul 2026
649907Z963.25%May 2031$650KJul 2026
6499072A93.50%May 2034$720KJul 2026
5 maturities · first call Jul 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990BXC25.00%Jul 2027$1.4MJul 2026
64990BXD05.00%Jul 2028$1.5MJul 2026
2 maturities · first call Jul 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
649907JY93.00%Jul 2027$370KJul 2026
649907JZ63.00%Jul 2028$375KJul 2026
649907KA93.12%Jul 2029$390KJul 2026
649907KB73.12%Jul 2030$405KJul 2026
649907KC53.25%Jul 2031$415KJul 2026
649907KD33.25%Jul 2032$430KJul 2026
6 maturities · first call Jul 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
649906HY34.00%Jul 2027$545KJul 2026
649906HZ04.00%Jul 2028$565KJul 2026
649906JA34.00%Jul 2029$585KJul 2026
649906JB14.00%Jul 2030$610KJul 2026
4 maturities · first call Jul 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64983QA584.50%Jul 2027$400KJul 2026
64983QA664.50%Jul 2030$455KJul 2026
64983QA744.62%Jul 2036$600KJul 2026
3 maturities · first call Jul 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
649907KU53.00%Jul 2027$285KJul 2026
649907KV33.12%Jul 2028$295KJul 2026
649907KW13.38%Jul 2033$345KJul 2026
3 maturities · first call Jul 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990BWM12.00%Jul 2027$260KJul 2026
64990BWN92.25%Jul 2028$255KJul 2026
2 maturities · first call Jul 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
649906H563.12%Jul 2027$375KJul 2026
1 maturity · first call Jul 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64985SNR03.05%Nov 2030$17.5MJun 2026
1 maturity · first call Jun 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64985SNS83.32%Nov 2030$7.0MJun 2027
1 maturity · first call Jun 2027 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64985SNP45.12%Nov 2050$3.0MNov 2032
64985SNQ25.12%Nov 2055$3.9MNov 2032
2 maturities · first call Nov 2032 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64985SNT63.45%Nov 2031$5.2MJun 2027
1 maturity · first call Jun 2027 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64983Q7L75.00%Nov 2031$2.7MJul 2026
1 maturity · first call Jul 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
6499038P90.00%Jul 2032$1.3MJul 2026
1 maturity · first call Jul 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
649906W750.00%Jul 2039$780KJun 2026
1 maturity · first call Jun 2026 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
65000BWV65.00%Dec 2026$660K—
65000BWW45.00%Dec 2027$695K—
65000BWX25.00%Dec 2028$730K—
65000BWY05.00%Dec 2029$765K—
65000BWZ75.00%Dec 2030$805K—
65000BXA15.00%Dec 2031$845K—
65000BXB95.00%Dec 2032$885K—
65000BXC75.00%Dec 2033$930KDec 2032
65000BXD55.00%Dec 2034$980KDec 2032
65000BXE35.00%Dec 2035$1.0MDec 2032
65000BXF05.00%Dec 2036$1.1MDec 2032
65000BXG85.00%Dec 2037$1.1MDec 2032
65000BXH65.00%Dec 2038$1.2MDec 2032
65000BXK94.00%Dec 2040$1.3MDec 2032
14 maturities · first call Dec 2032 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
65000BU305.00%Jun 2027$175K—
65000BU485.00%Jun 2028$185K—
65000BU555.00%Jun 2029$195K—
65000BU635.00%Jun 2030$205K—
65000BU715.00%Jun 2031$215K—
65000BU895.00%Jun 2032$225K—
65000BU975.00%Jun 2033$235K—
65000BV215.00%Jun 2034$250K—
65000BV395.00%Jun 2035$260KJun 2034
65000BV475.00%Jun 2036$275KJun 2034
65000BV545.00%Jun 2037$290KJun 2034
65000BV625.00%Jun 2038$305KJun 2034
65000BV705.00%Jun 2041$350KJun 2034
65000BV885.00%Jun 2044$405KJun 2034
65000BV965.25%Jun 2049$520KJun 2034
65000BW205.25%Jun 2053$640KJun 2034
16 maturities · first call Jun 2034 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
65000BR427.25%Jul 2053$2.8MJul 2033
1 maturity · first call Jul 2033 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64985SNK57.50%Jul 2060$2.7MJul 2035
1 maturity · first call Jul 2035 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64985SNL38.50%Jul 2035$135KJul 2035
1 maturity · first call Jul 2035 · full schedule on EMMA
CUSIPCouponMaturityOutstandingCall
64990G3K66.00%Jul 2040$380KJul 2030
1 maturity · first call Jul 2030 · full schedule on EMMA
Compiled from MuniPro’s reconciled bond-level debt profile and Official Statements on EMMA. Certain obligations — bank loans, capital leases, or private placements — may not be reflected; not a substitute for the issuer’s audited financial statements.
Recent rating actions
Moody's · S&P · Fitch · KBRA
Moody's
(“Moody’s”) assigned an 'MIG 1' rating to the District’s $24,450,000 Bond Anticipation Notes, 2026 issuance.
Rating actions as disclosed by the issuer to the MSRB’s EMMA system under SEC Rule 15c2-12; the ratings are the opinions of the respective rating agencies (Moody's, S&P Global Ratings, Fitch Ratings, KBRA). Dates are the rating-action dates stated in each notice.
Outstanding securities, official statements, and continuing-disclosure filings are compiled from the MSRB’s EMMA system and other public records. This profile is auto-compiled and has not yet been claimed by the issuer.
No. BondGov aggregates public information for transparency. Nothing here is an offer, solicitation, or recommendation. Consult the official statement and your own advisors before investing.