(45 days prior to and 7 days after current date)
Pay Date CUSIP Factor per 1000 -------- --------- --------------- 11/28/25 3130B1L96 10.917778000 11/28/25 3130B1LB1 10.841111000 11/28/25 3130B4U25 10.726111000 11/28/25 3130B6M94 10.675000000 11/28/25 3130B7C44 10.687778000 11/28/25 3130B7LQ5 10.815556000 11/28/25 3130B8CZ3 3.580833000 11/28/25 3130B8EJ7 3.347500000 11/28/25 3130B8EY4 3.227083000 11/27/25 3130B1LC9 10.879167000 11/27/25 3130B6HX7 10.866389000 11/27/25 3130B6JY3 11.006944000 11/27/25 3130B7LG7 10.619444000 11/27/25 3130B7LW2 10.631944000 11/27/25 3130B7X33 7.091111000 11/27/25 3130B7Y73 6.617500000 11/27/25 3130B8CS9 3.105556000 11/27/25 3130B8DE9 3.471111000 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 11/15/25 3130AS4U0 11.393333000 11/15/25 3130AYZM1 11.648889000 11/15/25 3130B2PY5 11.112222000 11/15/25 3130B7GV0 10.895000000 11/15/25 3130B85Q1 3.556528000 11/15/25 3130B86K3 3.440000000 11/14/25 3130AXS74 11.210556000 11/14/25 3130AYFD3 11.159444000 11/14/25 3130B2DA0 11.159444000 11/14/25 3130B53C0 10.852778000 11/14/25 3130B5JE9 10.903889000 11/14/25 3130B5KN7 10.814444000 11/14/25 3130B6DF0 10.942222000 11/14/25 3130B83N0 3.560417000 11/13/25 3130AYVT0 11.157500000 11/13/25 3130B1D87 11.080833000 11/13/25 3130B2BP9 11.080833000 11/13/25 3130B4JN2 11.055278000 11/13/25 3130B55E4 10.889167000 11/13/25 3130B5KM9 10.825278000 11/13/25 3130B6D29 11.029722000 11/13/25 3130B6DH6 10.850833000 11/13/25 3130B7FQ2 10.889167000 11/13/25 3130B84F6 3.437500000 11/12/25 3130AYFA9 11.181111000 11/12/25 3130AYX76 11.168333000 11/12/25 3130B52T4 11.117222000 11/12/25 3130B53L0 10.912778000 11/12/25 3130B54R6 11.066111000 11/12/25 3130B5J74 10.848889000 11/12/25 3130B5VD7 10.848889000 11/12/25 3130B6E51 11.168333000 11/12/25 3130B6PZ3 10.848889000 11/12/25 3130B74G6 10.900000000 11/12/25 3130B7DR2 10.969861000 11/12/25 3130B7E42 11.002222000 11/12/25 3130B7F74 11.453472000 11/12/25 3130B7FR0 11.142778000 11/12/25 3130B7PM0 7.243194000 11/12/25 3130B83R1 3.224722000 11/11/25 3130B6YK6 10.899167000 11/11/25 3130B6ZE9 10.860833000 11/11/25 3130B72C7 10.873611000 11/11/25 3130B7FK5 11.154722000 11/11/25 3130B7FT6 11.001389000 11/11/25 3130B82Z4 3.690556000 11/10/25 3130B4XY2 11.153056000 11/10/25 3130B5TG3 10.846389000 11/10/25 3130B5TK4 10.846389000 11/10/25 3130B5U89 10.871944000 11/10/25 3130B65J1 10.897500000 11/10/25 3130B6NQ5 10.871944000 11/10/25 3130B7DL5 11.355278000 11/10/25 3130B7DZ4 11.270556000 11/10/25 3130B82E1 3.567778000 11/09/25 3130AYT30 11.203611000 11/09/25 3130B6YG5 10.884167000 11/09/25 3130B83K6 3.582222000 11/08/25 3130B6Y26 10.934722000 11/08/25 3130B82T8 3.592917000 11/07/25 3130AXR67 11.306944000 11/07/25 3130B1BG1 11.153611000 11/07/25 3130B5S74 10.885278000 11/07/25 3130B5T73 10.885278000 11/07/25 3130B82B7 3.606389000 11/06/25 3130B64V5 10.962222000 11/06/25 3130B66E1 10.949444000 11/06/25 3130B6BF2 11.128333000 11/06/25 3130B7D35 10.923889000 11/06/25 3130B7DA9 11.531250000 11/06/25 3130B7EQ3 10.975000000 11/05/25 3130B3KV4 11.276944000 11/05/25 3130B4SP7 11.251389000 11/05/25 3130B4VA6 11.021389000 11/05/25 3130B4WF4 11.238611000 11/05/25 3130B4WT4 11.034167000 11/05/25 3130B67J9 10.995833000 11/05/25 3130B67K6 10.957500000 11/05/25 3130B6AQ9 10.957500000 11/05/25 3130B6MB9 10.919167000 11/05/25 3130B6W44 10.931944000 11/05/25 3130B7E26 10.931944000 11/04/25 3130B3G64 11.390278000 11/04/25 3130B3JT1 11.058056000 11/04/25 3130B4T50 10.968611000 11/04/25 3130B5Q68 10.904722000 11/04/25 3130B64G8 10.968611000 11/04/25 3130B66G6 11.300833000 11/04/25 3130B6LH7 10.943056000 11/04/25 3130B6VZ6 10.930278000 11/04/25 3130B7C77 11.211389000 11/04/25 3130B7CA0 11.492500000 11/04/25 3130B7CG7 11.211389000 11/04/25 3130B7CX0 10.930278000 11/04/25 3130B7DN1 10.447778000 11/04/25 3130B7DP6 11.211389000 11/03/25 3130AXPF9 11.355278000 11/03/25 3130B5RZ3 10.933611000 11/03/25 3130B5S82 10.933611000 11/03/25 3130B5YF9 10.997500000 11/03/25 3130B6LF1 10.946389000 11/03/25 3130B6MA1 10.946389000 11/03/25 3130B6VF0 10.959167000 11/03/25 3130B6XA9 10.959167000 11/03/25 3130B7DM3 10.354583000 11/02/25 3130AYSH0 11.281944000 11/02/25 3130B27M1 11.179722000 11/02/25 3130B6LW4 10.988056000 11/02/25 3130B6UU8 10.962500000 11/02/25 3130B6VC7 10.962500000 11/01/25 3130B7BW3 11.528056000 10/30/25 3130AXNZ7 11.364722000 10/30/25 3130B3G56 11.428611000 10/30/25 3130B4U33 11.070833000 10/30/25 3130B4UB5 11.006944000 10/30/25 3130B6MJ2 10.955833000 10/30/25 3130B6VE3 10.968611000 10/30/25 3130B7BV5 11.249722000 10/30/25 3130B7CQ5 11.058056000 10/30/25 3130B7CR3 10.727222000 10/30/25 3130B7ER1 10.119861000 10/29/25 3130AKEA0 11.468611000 10/29/25 3130B3EB5 11.443056000 10/29/25 3130B3EC3 11.315278000 10/29/25 3130B6LG9 10.995833000 10/29/25 3130B7AU8 11.059722000 10/29/25 3130B7BA1 11.264167000 10/29/25 3130B7BN3 11.059722000 10/28/25 3130B5PB8 10.948056000 10/28/25 3130B5QK7 10.960833000 10/28/25 3130B5R34 10.986389000 10/28/25 3130B5XK9 11.011944000 10/28/25 3130B62H8 11.395278000 10/28/25 3130B7BY9 10.973611000 10/27/25 3130B5LJ5 10.947222000 10/27/25 3130B5LM8 10.947222000 10/27/25 3130B5ZR2 11.049444000 10/27/25 3130B6U53 10.972778000 10/27/25 3130B6U95 10.972778000 10/27/25 3130B6UQ7 10.972778000 10/27/25 3130B6UR5 10.972778000 10/27/25 3130B7A95 11.211944000 10/27/25 3130B7AM6 11.687222000 10/27/25 3130B7Y57 3.148750000 10/26/25 3130APLU7 11.269167000 10/26/25 3130AYP42 11.320278000 10/26/25 3130B5PS1 10.988056000 10/26/25 3130B5Z43 11.051944000 10/26/25 3130B6TM8 10.975278000 10/26/25 3130B6U61 10.975278000 10/25/25 3130B5YZ5 11.258889000 10/25/25 3130B5ZT8 11.258889000 10/24/25 3130AXKT4 11.376389000 10/24/25 3130AXM47 11.376389000 10/24/25 3130AXMF2 11.376389000 10/24/25 3130B23F0 11.274167000 10/24/25 3130B3FE8 11.248611000 10/24/25 3130B4PP0 11.197500000 10/24/25 3130B4QF1 11.018611000 10/24/25 3130B5AF5 11.069722000 10/24/25 3130B5C22 10.980278000 10/24/25 3130B63J3 11.018611000 10/24/25 3130B7AE4 10.949722000 10/23/25 3130B3GA5 11.324722000 10/23/25 3130B5C89 10.992500000 10/23/25 3130B5Z27 11.184167000 10/23/25 3130B5Z76 11.222500000 10/23/25 3130B5ZA9 11.299167000 10/23/25 3130B6SQ0 10.979722000 10/23/25 3130B75Q3 10.966944000 10/23/25 3130B7AR5 10.829167000 10/23/25 3130B7BT0 10.467500000 10/22/25 3130APLT0 11.277500000 10/22/25 3130B12Y2 11.226389000 10/22/25 3130B1ZM2 11.328611000 10/22/25 3130B5M70 10.958056000 10/22/25 3130B5YD4 11.021944000 10/22/25 3130B5Z50 11.060278000 10/22/25 3130B6HU3 10.970833000 10/22/25 3130B6SR8 10.983611000 10/22/25 3130B77F5 10.983611000 10/21/25 3130B4Q20 11.322500000 10/21/25 3130B5A81 10.990278000 10/21/25 3130B5AT5 10.990278000 10/21/25 3130B5VX3 11.054167000 10/21/25 3130B5XG8 11.233056000 10/21/25 3130B5Y85 11.233056000 10/21/25 3130B6HF6 10.977500000 10/21/25 3130B73Z5 10.977500000 10/21/25 3130B74D3 11.258611000 10/21/25 3130B74W1 11.581111000 10/21/25 3130B7AQ7 10.719167000 10/20/25 3130AXGM4 11.386667000 10/20/25 3130AXGS1 11.386667000 10/20/25 3130AXHC5 11.386667000 10/20/25 3130AXKB3 11.386667000 10/20/25 3130AXLE6 11.386667000 10/20/25 3130B5US5 10.952222000 10/20/25 3130B5VW5 11.054444000 10/20/25 3130B6RL2 10.990556000 10/20/25 3130B6S31 10.990556000 10/20/25 3130B75S9 11.392222000 10/20/25 3130B7AP9 10.597778000 10/20/25 3130B7HP2 7.327778000 10/19/25 3130B4L74 11.324167000 10/19/25 3130B73S1 11.383889000 10/17/25 3130B3PZ0 11.234722000 10/17/25 3130B56X1 10.991944000 10/17/25 3130B5TJ7 10.953611000 10/17/25 3130B5VV7 11.055833000 10/17/25 3130B5WQ7 11.030278000 10/17/25 3130B5YV4 11.030278000 10/17/25 3130B7J21 7.174444000 10/16/25 3130AXJ33 11.391944000 10/16/25 3130AYJ80 11.340833000 10/16/25 3130AYJD9 11.302500000 10/16/25 3130B02D0 11.238611000 10/16/25 3130B0YQ6 11.213056000 10/16/25 3130B1Z26 11.276944000 10/16/25 3130B5L55 10.970278000 10/16/25 3130B5X94 11.238611000 10/16/25 3130B5XA1 11.238611000 10/16/25 3130B5XR4 11.443056000 10/16/25 3130B5YC6 11.315278000 10/16/25 3130B6RN8 10.995833000 10/16/25 3130B72D5 11.756667000 10/16/25 3130B73B8 11.264167000 10/16/25 3130B73D4 11.103333000 10/16/25 3130B73N2 11.673056000 10/16/25 3130B73U6 11.016111000 10/16/25 3130B74E1 11.034167000 10/15/25 3130B1XV4 11.268611000 10/15/25 3130B3B36 11.460278000 10/15/25 3130B4LN9 11.038611000 10/15/25 3130B6RY4 11.000278000 10/15/25 3130B6ZN9 11.640278000 10/15/25 3130B72L7 11.268611000 10/14/25 3130AXH84 11.400278000 10/14/25 3130B0SN0 11.246944000 10/14/25 3130B53A4 11.016944000 10/14/25 3130B5TT5 10.965833000 10/14/25 3130B5UF3 10.965833000 10/14/25 3130B5UQ9 10.965833000 10/14/25 3130B5UV8 11.183056000 10/14/25 3130B5VC9 10.991389000 10/14/25 3130B5W53 11.016944000 10/14/25 3130B6YD2 10.991389000 10/14/25 3130B6YP5 11.029722000 10/14/25 3130B6ZB5 10.991389000 10/14/25 3130B6ZK5 11.234167000 10/14/25 3130B72R4 11.579167000 10/13/25 3130B5U63 11.009444000 10/13/25 3130B6Y34 11.236111000 10/13/25 3130B6YB6 11.596944000 10/13/25 3130B6YX8 11.596944000 10/13/25 3130B6ZM1 11.530000000 10/13/25 3130B7GH1 7.323194000 10/12/25 3130AVNL2 12.024167000 10/12/25 3130B1WK9 11.231944000 10/12/25 3130B5TR9 11.014722000 10/12/25 3130B6XW1 11.121667000 10/12/25 3130B6YV2 11.482500000 10/12/25 3130B6ZC3 11.121667000