(45 days prior to and 7 days after current date)
Pay Date CUSIP Factor per 1000 -------- --------- --------------- 01/05/26 3130AYCZ7 10.520556000 01/05/26 3130B5SA7 10.341667000 01/05/26 3130B66R2 10.213889000 01/05/26 3130B6WX0 10.150000000 01/05/26 3130B7MY7 10.367222000 01/05/26 3130B7YF5 11.097778000 01/05/26 3130B7YG3 10.975000000 01/04/26 3130B5SF6 10.315278000 01/04/26 3130B8TB8 3.303056000 01/02/26 3130AYCW4 10.556389000 01/02/26 3130B0QN2 10.441389000 01/02/26 3130B26N0 10.403056000 01/02/26 3130B4PK1 10.262500000 01/02/26 3130B6WA0 10.441389000 01/02/26 3130B6WL6 10.224167000 01/02/26 3130B7DX9 10.224167000 01/02/26 3130B7W42 10.569167000 01/02/26 3130B7XL3 10.929722000 01/02/26 3130B7YQ1 10.428611000 01/02/26 3130B7YT5 10.300833000 01/02/26 3130B8F56 6.968056000 01/02/26 3130B8G22 6.484444000 01/02/26 3130B8SU7 3.136111000 01/01/26 3130B5R42 10.288333000 01/01/26 3130B7WA8 10.658889000 01/01/26 3130B7Y81 10.237222000 01/01/26 3130B8RJ3 3.268889000 01/01/26 3130B8S29 2.810278000 12/30/25 3130B05W5 10.392083000 12/30/25 3130B0SM2 10.354167000 12/30/25 3130B43E9 10.543750000 12/30/25 3130B4EV9 10.581667000 12/30/25 3130B5RJ9 10.328889000 12/30/25 3130B5YY8 10.177222000 12/30/25 3130B6M45 10.126667000 12/30/25 3130B6TF3 10.430000000 12/30/25 3130B6UX2 10.278333000 12/30/25 3130B6VB9 10.101389000 12/30/25 3130B6W93 10.354167000 12/30/25 3130B77B4 10.189861000 12/30/25 3130B8DC3 6.862361000 12/30/25 3130B8EC2 6.743333000 12/30/25 3130B8EQ1 6.879861000 12/30/25 3130B8EX6 6.648611000 12/29/25 3130B5Q76 10.127917000 12/29/25 3130B7V68 10.570278000 12/29/25 3130B7XM1 10.342778000 12/29/25 3130B8EK4 6.666667000 12/29/25 3130B8ER9 6.786111000 12/28/25 3130B5Q92 10.256111000 12/28/25 3130B5RE0 10.256111000 12/27/25 3130ARK83 10.776111000 12/27/25 3130B0NP0 10.396944000 12/27/25 3130B1TW7 10.851944000 12/27/25 3130B7BR4 10.232639000 12/27/25 3130B8QW5 3.408889000 12/26/25 3130ASLM9 10.867500000 12/26/25 3130AYAQ9 10.526250000 12/26/25 3130B1T80 10.412500000 12/26/25 3130B1TL1 10.412500000 12/26/25 3130B1TU1 10.412500000 12/26/25 3130B6TK2 10.159722000 12/26/25 3130B6TW6 10.159722000 12/26/25 3130B6TX4 10.159722000 12/26/25 3130B77A6 10.248194000 12/26/25 3130B8QZ8 3.308472000 12/26/25 3130B8R79 2.976111000 12/26/25 3130B8R87 3.198611000 12/26/25 3130B8RR5 2.987778000 12/25/25 3130B1S81 10.425000000 12/25/25 3130B1TV9 10.804167000 12/25/25 3130B2R23 10.526111000 12/25/25 3130B2UL7 10.538750000 12/25/25 3130B5Q84 10.336528000 12/25/25 3130B5R26 10.336528000 12/25/25 3130B7VY7 10.172222000 12/25/25 3130B7WP5 10.157500000 12/25/25 3130B8QE5 3.210556000 12/25/25 3130B8QU9 3.210556000 12/25/25 3130B8QX3 3.223056000 12/25/25 3130B8R61 2.874028000 12/25/25 3130B8RX2 2.540278000 12/24/25 3130B1T72 10.436667000 12/24/25 3130B2T39 10.537778000 12/24/25 3130B4PL9 10.398750000 12/24/25 3130B5BW7 10.221806000 12/24/25 3130B5N61 10.424028000 12/24/25 3130B5P44 10.348194000 12/24/25 3130B6TA4 10.512500000 12/24/25 3130B6UD6 10.360833000 12/24/25 3130B6UT1 10.183889000 12/24/25 3130B76Z2 10.272361000 12/24/25 3130B77C2 10.272361000 12/24/25 3130B7TJ3 10.613611000 12/24/25 3130B7VW1 10.019444000 12/24/25 3130B8D41 6.739028000 12/24/25 3130B8PJ5 3.216944000 12/24/25 3130B8QG0 3.229444000 12/24/25 3130B8QL9 3.212778000 12/23/25 3130B2TU9 10.437361000 12/23/25 3130B4BD2 10.677500000 12/23/25 3130B5PM4 10.323611000 12/23/25 3130B6RJ7 10.197222000 12/23/25 3130B6W85 10.374167000 12/23/25 3130B75U4 10.235139000 12/23/25 3130B76V1 10.285694000 12/23/25 3130B7UB8 10.538472000 12/23/25 3130B8B43 6.962500000 12/23/25 3130B8PW6 3.115278000 12/22/25 3130B1SR9 10.465833000 12/22/25 3130B4BB6 10.693333000 12/22/25 3130B6SB3 10.213056000 12/22/25 3130B6ST4 10.213056000 12/22/25 3130B6SX5 10.213056000 12/22/25 3130B7HJ6 10.238333000 12/22/25 3130B7JE5 10.263611000 12/22/25 3130B7SV7 10.516389000 12/22/25 3130B7TP9 10.642778000 12/22/25 3130B8B68 6.772639000 12/22/25 3130B8PH9 3.341944000 12/21/25 3130B7ST2 10.765556000 12/21/25 3130B7V43 10.440556000 12/20/25 3130B2T96 10.528750000 12/20/25 3130B84Q2 6.748472000 12/20/25 3130B85N8 6.632500000 12/20/25 3130B87K2 6.756944000 12/19/25 3130AYYT7 10.553889000 12/19/25 3130B3Q30 10.490694000 12/19/25 3130B5LL0 10.263194000 12/19/25 3130B6SM9 10.250556000 12/19/25 3130B74B7 10.275833000 12/19/25 3130B75E0 10.288472000 12/19/25 3130B76T6 10.339028000 12/19/25 3130B7RJ5 10.880556000 12/18/25 3130AQEQ2 10.776944000 12/18/25 3130AYJ98 10.612639000 12/18/25 3130B2RJ6 10.625278000 12/18/25 3130B2SE6 10.625278000 12/18/25 3130B4AV3 10.751667000 12/18/25 3130B5J82 10.524167000 12/18/25 3130B5JX7 10.448333000 12/18/25 3130B5LU0 10.410417000 12/18/25 3130B6R73 10.271389000 12/18/25 3130B6RK4 10.271389000 12/18/25 3130B6T71 10.271389000 12/18/25 3130B7TB0 10.524167000 12/18/25 3130B8A69 6.578194000 12/18/25 3130B8M74 3.275278000 12/18/25 3130B8P22 3.042222000 12/17/25 3130AQE66 10.741944000 12/17/25 3130B1R74 10.527083000 12/17/25 3130B42X8 10.628194000 12/17/25 3130B5GH5 10.552361000 12/17/25 3130B5TL2 10.286944000 12/17/25 3130B5TN8 10.286944000 12/17/25 3130B6SD9 10.527083000 12/17/25 3130B6T89 10.615556000 12/17/25 3130B6YY6 10.312222000 12/17/25 3130B76S8 10.375417000 12/17/25 3130B83X8 6.797083000 12/17/25 3130B87C0 6.797083000 12/17/25 3130B8MP4 3.274444000 12/16/25 3130APF42 10.613333000 12/16/25 3130AQDT7 10.941944000 12/16/25 3130B3Y72 10.752361000 12/16/25 3130B46H9 10.651250000 12/16/25 3130B53D8 10.360556000 12/16/25 3130B5TP3 10.310000000 12/16/25 3130B6QP4 10.310000000 12/16/25 3130B6RF5 10.310000000 12/16/25 3130B6RP3 10.310000000 12/16/25 3130B6RX6 10.310000000 12/16/25 3130B6S49 10.550139000 12/16/25 3130B6YH3 10.335278000 12/16/25 3130B73R3 10.373194000 12/16/25 3130B7RC0 10.562778000 12/16/25 3130B86N7 6.720000000 12/15/25 3130AN5T3 10.654444000 12/15/25 3130B2LW3 10.705000000 12/15/25 3130B4ZG9 10.414306000 12/15/25 3130B5JD1 10.452222000 12/15/25 3130B5UX4 10.351111000 12/15/25 3130B6PJ9 10.351111000 12/15/25 3130B6SC1 10.351111000 12/15/25 3130B7F90 10.401667000 12/15/25 3130B7Q72 10.755556000 12/15/25 3130B84B5 6.989722000 12/15/25 3130B85P3 6.757500000 12/15/25 3130B85R9 6.874167000 12/14/25 3130AQCY7 10.769722000 12/14/25 3130B2MH5 10.719167000 12/14/25 3130B6QR0 10.605417000 12/13/25 3130B0GV5 10.644861000 12/13/25 3130B83J9 6.632361000 12/13/25 3130B84R0 6.747500000 12/12/25 3130B2MJ1 10.609306000 12/12/25 3130B6E69 10.432361000 12/12/25 3130B6NY8 10.394444000 12/12/25 3130B6PS9 10.394444000 12/12/25 3130B73Q5 10.457639000 12/12/25 3130B7RH9 10.445000000 12/11/25 3130AXYL6 10.799583000 12/11/25 3130AXZ92 10.786944000 12/11/25 3130B2LG8 10.761667000 12/11/25 3130B3ZF3 10.749028000 12/11/25 3130B5U55 10.407778000 12/11/25 3130B6PC4 10.647917000 12/11/25 3130B6PH3 10.496250000 12/11/25 3130B72K9 10.445694000 12/11/25 3130B72Z6 10.420417000 12/11/25 3130B7FS8 10.572083000 12/11/25 3130B7PF5 10.485833000 12/10/25 3130B2LJ2 10.773611000 12/10/25 3130B2LZ6 10.773611000 12/10/25 3130B5G36 10.685139000 12/10/25 3130B6N28 10.672500000 12/10/25 3130B6NN2 10.419722000 12/10/25 3130B6NZ5 10.419722000 12/10/25 3130B7EL4 10.445000000 12/10/25 3130B7F66 10.445000000 12/10/25 3130B7PB4 10.622500000 12/10/25 3130B84D1 6.905278000 12/10/25 3130B84G4 6.421528000 12/09/25 3130B2LS2 10.786389000 12/09/25 3130B3YQ0 10.874861000 12/09/25 3130B5ET1 10.697917000 12/09/25 3130B6NP7 10.748472000 12/09/25 3130B6P34 10.432500000 12/09/25 3130B6P42 10.432500000 12/09/25 3130B6P67 10.596806000 12/09/25 3130B6XB7 10.445139000 12/09/25 3130B6XD3 10.457778000 12/09/25 3130B83M2 6.901806000 12/08/25 3130AXYH5 10.840694000 12/08/25 3130AXZ50 10.828056000 12/08/25 3130AXZJ0 10.828056000 12/08/25 3130B5SP4 10.448889000 12/08/25 3130B7EN0 10.474167000 12/08/25 3130B7P99 10.651111000 12/08/25 3130B7PA6 10.777500000 12/07/25 3130B6NE2 10.714444000 12/07/25 3130B7PC2 11.042500000 12/05/25 3130B5G85 10.691111000 12/05/25 3130B6NM4 10.488889000 12/05/25 3130B6W51 10.514167000 12/05/25 3130B7E34 10.514167000 12/05/25 3130B7MW1 10.610833000 12/04/25 3130B2LH6 10.856389000 12/04/25 3130B5CZ9 10.767917000 12/04/25 3130B5SM1 10.502500000 12/04/25 3130B5ZP6 10.565694000 12/04/25 3130B6W28 10.527778000 12/04/25 3130B7DQ4 10.527778000 12/04/25 3130B7MS0 10.704722000 12/04/25 3130B8F64 3.917361000 12/03/25 3130B5EN4 10.585833000 12/03/25 3130B6M78 10.522639000 12/03/25 3130B6P26 10.510000000 12/03/25 3130B6X84 10.535278000 12/03/25 3130B7DF8 10.535278000 12/02/25 3130B3RU9 10.969167000 12/02/25 3130B3VH3 10.956528000 12/02/25 3130B4PE5 10.577361000 12/02/25 3130B5R67 10.514167000 12/02/25 3130B6LX2 10.564722000 12/02/25 3130B7D50 10.564722000 12/02/25 3130B7DB7 10.539444000 12/02/25 3130B8EA6 3.805556000 12/01/25 3130AQ6L2 11.277222000 12/01/25 3130B5BF4 10.746389000 12/01/25 3130B7CV4 10.544167000 11/28/25 3130B1L96 10.920278000 11/28/25 3130B1LB1 10.843611000 11/28/25 3130B4U25 10.728611000 11/28/25 3130B6M94 10.677500000 11/28/25 3130B7C44 10.690278000 11/28/25 3130B7LQ5 10.818056000 11/28/25 3130B8CZ3 3.583333000 11/28/25 3130B8EJ7 3.350000000 11/28/25 3130B8EY4 3.229583000 11/27/25 3130B1LC9 10.880833000 11/27/25 3130B6HX7 10.868056000 11/27/25 3130B6JY3 11.008611000 11/27/25 3130B7LG7 10.621111000 11/27/25 3130B7LW2 10.633611000 11/27/25 3130B7X33 7.092778000 11/27/25 3130B7Y73 6.619167000 11/27/25 3130B8CS9 3.107222000 11/27/25 3130B8DE9 3.472778000 11/26/25 3130B5D70 10.904167000 11/26/25 3130B6TN6 10.712500000 11/26/25 3130B6UV6 10.699722000 11/26/25 3130B6VW3 10.699722000 11/26/25 3130B76Y5 10.763611000 11/26/25 3130B7CF9 10.738056000 11/26/25 3130B8B76 3.716389000 11/25/25 3130B3TX1 11.145556000 11/25/25 3130B5Q35 10.698333000 11/25/25 3130B64A1 10.762222000 11/25/25 3130B6TV8 10.723889000 11/25/25 3130B6V86 10.723889000 11/25/25 3130B7KF0 10.941111000 11/25/25 3130B8E99 3.006111000 11/24/25 3130B5PJ1 10.709722000 11/24/25 3130B5YX0 10.773611000 11/24/25 3130B6HW9 10.901389000 11/24/25 3130B6US3 10.735278000 11/24/25 3130B77K4 10.735278000 11/24/25 3130B7BC7 10.773611000 11/24/25 3130B83E0 4.528611000 11/24/25 3130B8BR2 3.488333000 11/23/25 3130APZG3 11.104444000 11/23/25 3130B07B9 11.040556000 11/23/25 3130B6K39 10.772222000 11/23/25 3130B85L2 3.711944000 11/23/25 3130B86Q0 3.479444000 11/23/25 3130B8B50 3.725694000 11/23/25 3130B8BN1 3.614444000 11/23/25 3130B8BX9 3.496667000 11/22/25 3130B1HG5 10.962500000 11/22/25 3130B6JP2 10.834722000 11/22/25 3130B85G3 3.501250000 11/22/25 3130B86T4 3.383611000 11/22/25 3130B8A28 3.625833000 11/22/25 3130B8A44 3.391944000 11/22/25 3130B8BT8 3.514167000 11/21/25 3130B2F34 10.961667000 11/21/25 3130B2FD2 11.089444000 11/21/25 3130B2H32 11.102222000 11/21/25 3130B5Z92 10.808333000 11/21/25 3130B6JW7 11.000000000 11/21/25 3130B74A9 10.757222000 11/21/25 3130B86M9 3.509028000 11/20/25 3130AXTA6 11.153056000 11/20/25 3130AYZW9 11.089167000 11/20/25 3130B2EY7 11.101944000 11/20/25 3130B2F26 11.025278000 11/20/25 3130B2FF7 11.025278000 11/20/25 3130B5MG0 10.756944000 11/20/25 3130B74F8 10.820833000 11/20/25 3130B7HM9 10.846389000 11/20/25 3130B7JB1 11.032500000 11/20/25 3130B85B4 3.504444000 11/20/25 3130B86H0 3.273333000 11/20/25 3130B8A51 3.521667000 11/19/25 3130B3QB2 11.122778000 11/19/25 3130B3RD7 10.995000000 11/19/25 3130B53U0 10.841667000 11/19/25 3130B57B8 10.995000000 11/19/25 3130B5BN7 11.033333000 11/19/25 3130B74C5 10.828889000 11/19/25 3130B75R1 10.790556000 11/19/25 3130B7JA3 10.777778000 11/19/25 3130B85H1 3.882778000 11/18/25 3130B52X5 11.046111000 11/18/25 3130B53E6 10.854444000 11/18/25 3130B53X4 10.892778000 11/18/25 3130B55S3 11.046111000 11/18/25 3130B5KL1 10.777778000 11/18/25 3130B6S23 10.803333000 11/18/25 3130B6SN7 10.790556000 11/18/25 3130B74R2 10.803333000 11/18/25 3130B7H23 11.097222000 11/18/25 3130B7HK3 10.969444000 11/18/25 3130B84T6 3.655000000 11/18/25 3130B86R8 3.769722000 11/17/25 3130ASZQ5 11.603333000 11/17/25 3130AXS90 11.181667000 11/17/25 3130AYYU4 11.117778000 11/17/25 3130B5G44 10.849444000 11/17/25 3130B5LH9 10.785556000 11/17/25 3130B5WU8 10.849444000 11/17/25 3130B6QW9 10.798333000 11/17/25 3130B6TL0 10.811111000 11/17/25 3130B6YE0 10.798333000 11/17/25 3130B75T7 10.849444000 11/17/25 3130B7HR8 11.300833000 11/17/25 3130B83F7 3.764167000 11/17/25 3130B83Y6 3.529167000 11/17/25 3130B86L1 3.529167000