(45 days prior to and 7 days after current date)
Pay Date CUSIP Factor per 1000 -------- --------- --------------- 07/13/20 3130AELT5 2.783083000 07/13/20 3130AEMC1 0.154167000 07/13/20 3130AGWB7 0.200000000 07/13/20 3130AHC92 3.061139000 07/13/20 3130AHKR3 0.108333000 07/13/20 3130AHQC0 0.100000000 07/13/20 3130AHR39 0.095833000 07/13/20 3130AHVJ9 3.035861000 07/13/20 3130AHVQ3 0.120833000 07/13/20 3130AHW58 0.166667000 07/13/20 3130AJ5C9 0.120833000 07/13/20 3130AJ5D7 0.120833000 07/12/20 3130AFVQ7 0.134167000 07/12/20 3130AHKJ1 0.125833000 07/12/20 3130AJ4Y2 0.134167000 07/12/20 3130AJ5L9 0.125833000 07/12/20 3130AJ5R6 0.134167000 07/12/20 3130AJ5T2 0.125833000 07/11/20 3130AHCF8 0.215000000 07/11/20 3130AHQ55 0.127500000 07/11/20 3130AHQE6 0.135833000 07/11/20 3130AHQH9 0.110833000 07/11/20 3130AHQL0 0.110833000 07/11/20 3130AHQM8 0.123333000 07/11/20 3130AHQV8 0.110833000 07/11/20 3130AJ5E5 0.131667000 07/10/20 3130AGQD0 0.151667000 07/10/20 3130AJ3R8 0.147500000 07/09/20 3130AGF59 0.150000000 07/09/20 3130AGF91 0.150000000 07/09/20 3130AGFA8 0.150000000 07/09/20 3130AHBY8 3.083889000 07/09/20 3130AHBZ5 3.083889000 07/09/20 3130AHUQ4 3.058611000 07/09/20 3130AHUY7 2.818472000 07/09/20 3130AHV26 0.075000000 07/09/20 3130AHV34 2.906944000 07/09/20 3130AHV42 0.116667000 07/09/20 3130AHV59 3.058611000 07/09/20 3130AHVC4 2.906944000 07/09/20 3130AJ4Z9 6.704167000 07/08/20 3130AGH24 0.137500000 07/08/20 3130AHUD3 3.139500000 07/08/20 3130AHUW1 2.987833000 07/08/20 3130AHUZ4 3.139500000 07/08/20 3130AHVB6 0.070833000 07/07/20 3130AFT98 0.133333000 07/07/20 3130AFZU4 0.137500000 07/07/20 3130AG2A2 0.137500000 07/07/20 3130AG2C8 0.137500000 07/07/20 3130AGGP4 0.137500000 07/07/20 3130AHAP8 0.435278000 07/07/20 3130AHB44 0.200000000 07/07/20 3130AHBB8 0.195833000 07/07/20 3130AHK51 0.120833000 07/07/20 3130AHUK7 2.874083000 07/07/20 3130AJ4R7 0.104167000 07/07/20 3130AJGX1 0.738611000 07/07/20 3130AJH28 0.536389000 07/06/20 3130AEL32 2.939806000 07/06/20 3130AEL65 2.939806000 07/06/20 3130AHP23 2.927167000 07/06/20 3130AHUB7 0.179167000 07/06/20 3130AHUC5 3.040917000 07/06/20 3130AHUE1 3.255778000 07/06/20 3130AJGT0 0.862222000 07/06/20 3130AJGV5 0.761111000 07/06/20 3130AJGW3 0.381944000 07/05/20 3130AHZQ9 6.749000000 07/05/20 3130AJ2X6 0.136667000 07/04/20 3130AFNC7 3.129389000 07/04/20 3130AFUC9 0.124167000 07/04/20 3130AG7A7 3.255778000 07/04/20 3130AHJ53 0.203333000 07/04/20 3130AJ2W8 0.115833000 07/04/20 3130AJ2Y4 0.115833000 07/04/20 3130AJ3G2 0.115833000 07/03/20 3130AJ2N8 0.140000000 07/02/20 3130AHAF0 0.206667000 07/02/20 3130AJGG8 0.319722000 07/02/20 3130AJGP8 0.292222000 07/02/20 3130AJGQ6 0.217222000 07/01/20 3130A8NF6 3.938278000 07/01/20 3130AG6J9 3.445361000 07/01/20 3130AG6K6 0.177500000 07/01/20 3130AGA70 0.384861000 07/01/20 3130AGDN2 0.127500000 07/01/20 3130AGDP7 0.135833000 07/01/20 3130AHH97 0.202500000 07/01/20 3130AHQD8 0.152500000 07/01/20 3130AJG52 0.245278000 06/30/20 3130AHPZ0 2.964444000 06/30/20 3130AHU76 2.990000000 06/29/20 3130AHPR8 2.964444000 06/29/20 3130AHPT4 2.964444000 06/29/20 3130AJGE3 0.851944000 06/28/20 3130A9FR7 0.275556000 06/28/20 3130AEUZ1 0.103333000 06/28/20 3130AEV56 0.103333000 06/28/20 3130AFSW8 0.133472000 06/28/20 3130AFTY3 0.129167000 06/28/20 3130AFXV4 0.137778000 06/28/20 3130AGPJ8 0.224167000 06/28/20 3130AHFP3 0.172222000 06/28/20 3130AHYU1 0.155000000 06/28/20 3130AHZ22 0.077500000 06/28/20 3130AHZS5 0.137778000 06/28/20 3130AJGK9 0.953611000 06/27/20 3130ADPY2 0.128306000 06/27/20 3130AEPU8 0.149833000 06/27/20 3130AHYC1 0.106778000 06/27/20 3130AHYV9 0.132611000 06/27/20 3130AJBQ1 0.132611000 06/26/20 3130A1DD7 7.075000000 06/26/20 3130A1DV7 7.175000000 06/26/20 3130AFC96 0.144667000 06/26/20 3130AGC86 0.136056000 06/26/20 3130AGCE3 0.140361000 06/26/20 3130AHYD9 0.118833000 06/26/20 3130AHYE7 0.118833000 06/26/20 3130AHZ30 0.118833000 06/26/20 3130AHZ89 0.118833000 06/26/20 3130AHZC0 0.118833000 06/26/20 3130AJ3S6 0.136056000 06/26/20 3130AJ4S5 0.136056000 06/25/20 3130AEHS2 2.570889000 06/25/20 3130AEHW3 2.570889000 06/25/20 3130AGNP6 0.140361000 06/25/20 3130AGPF6 0.140361000 06/25/20 3130AJAH2 0.157583000 06/25/20 3130AJFM6 0.819167000 06/25/20 3130AJFP9 0.634167000 06/25/20 3130AJFW4 0.678056000 06/25/20 3130AJFX2 0.678056000 06/24/20 3130AETW0 0.101611000 06/24/20 3130AETY6 0.101611000 06/24/20 3130AGCA1 0.136056000 06/24/20 3130AGJ48 0.148972000 06/24/20 3130AGJ55 0.144667000 06/24/20 3130AGJA4 0.136056000 06/24/20 3130AHTG8 2.565778000 06/24/20 3130AHTK9 0.157583000 06/24/20 3130AHTL7 0.179111000 06/24/20 3130AHYB3 0.118833000 06/24/20 3130AHYS6 0.118833000 06/24/20 3130AJ6K0 0.101611000 06/24/20 3130AJAG4 0.157583000 06/24/20 3130AJFN4 0.885278000 06/24/20 3130AJFT1 0.701389000 06/24/20 3130AJFU8 0.701389000 06/23/20 3130AFBP1 0.123139000 06/23/20 3130AFCG0 0.144667000 06/23/20 3130AH5B5 0.356389000 06/23/20 3130AHRK1 2.491667000 06/23/20 3130AHTF0 0.144667000 06/23/20 3130AJFG9 0.995278000 06/22/20 3130A9FM8 0.278139000 06/22/20 3130A9FU0 0.278139000 06/22/20 3130AEHP8 2.517222000 06/22/20 3130AHES8 0.209250000 06/22/20 3130AHX57 0.105917000 06/22/20 3130AHXP3 0.118833000 06/22/20 3130AHXR9 0.097306000 06/22/20 3130AHXX6 0.110222000 06/22/20 3130AJMK2 0.160889000 06/21/20 3130ADA28 2.823889000 06/21/20 3130AFLV7 2.734444000 06/21/20 3130AGBX2 0.138639000 06/20/20 3130AGGG4 0.147250000 06/20/20 3130AHLQ4 0.091278000 06/20/20 3130AHLT8 0.190306000 06/20/20 3130AHLV3 0.112806000 06/20/20 3130AJ6V6 0.104194000 06/20/20 3130AJ7A1 0.104194000 06/20/20 3130AJ7M5 0.104194000 06/20/20 3130AJJB6 0.147250000 06/20/20 3130AJJE0 0.112806000 06/20/20 3130AJJJ9 0.121417000 06/19/20 3130AEJA9 2.151778000 06/19/20 3130AG4K8 2.496778000 06/19/20 3130AGN35 0.188056000 06/19/20 3130AHQ30 0.096444000 06/19/20 3130AHSL8 0.113667000 06/19/20 3130AHSM6 0.165333000 06/19/20 3130AHST1 0.165333000 06/19/20 3130AHSW4 0.165333000 06/19/20 3130AHSY0 0.070611000 06/19/20 3130AJ6Q7 0.122278000 06/18/20 3130AFLT2 1.926889000 06/18/20 3130AHL84 0.122278000 06/18/20 3130AHLC5 0.122278000 06/18/20 3130AHRJ4 1.760778000 06/18/20 3130AHS95 0.122278000 06/18/20 3130AHSF1 0.100750000 06/18/20 3130AJ6G9 0.122278000 06/18/20 3130AJ6H7 0.122278000 06/18/20 3130AJ6L8 0.113667000 06/17/20 3130AFR33 0.148111000 06/17/20 3130AHP56 0.113667000 06/17/20 3130AHRT2 1.732667000 06/17/20 3130AHRX3 1.656000000 06/17/20 3130AHSE4 0.122278000 06/17/20 3130AJET2 0.191167000 06/16/20 3130AGFM2 0.156722000 06/16/20 3130AGG25 0.156722000 06/16/20 3130AHKX0 0.122278000 06/16/20 3130AHL43 0.122278000 06/16/20 3130AHL50 0.122278000 06/16/20 3130AHR21 0.096444000 06/16/20 3130AHR88 1.331444000 06/16/20 3130AHR96 1.331444000 06/16/20 3130AHRW5 0.100750000 06/16/20 3130AHWZ2 0.113667000 06/16/20 3130AJ5V7 0.122278000 06/16/20 3130AJHY8 0.130889000 06/16/20 3130AJJ34 0.130889000 06/16/20 3130AJLZ0 0.173250000 06/15/20 3130AFQM2 0.158444000 06/15/20 3130AGB46 0.149833000 06/15/20 3130AGKH7 0.145528000 06/15/20 3130AHB77 0.210111000 06/15/20 3130AHKY8 0.119694000 06/15/20 3130AHQ63 0.102472000 06/15/20 3130AHQP1 0.098167000 06/15/20 3130AHRE5 1.331444000 06/15/20 3130AHVY6 6.964222000 06/15/20 3130AJJ42 0.158444000 06/14/20 3130AEXS4 1.484778000 06/14/20 3130AHKW2 0.106778000 06/14/20 3130AHVR1 6.831556000 06/14/20 3130AHW25 0.158444000 06/14/20 3130AHW90 0.171361000 06/14/20 3130AJ2J7 6.042667000 06/14/20 3130AJ4X4 0.115389000 06/14/20 3130AJ5W5 0.128306000 06/14/20 3130AJ6J3 0.115389000 06/13/20 3130AEMC1 0.164472000 06/13/20 3130AGWB7 0.211833000 06/13/20 3130AH3M3 1.732667000 06/13/20 3130AHKR3 0.117111000 06/13/20 3130AHQC0 0.108500000 06/13/20 3130AHR39 0.104194000 06/13/20 3130AHVQ3 0.130028000 06/13/20 3130AHW58 0.177389000 06/13/20 3130AJ5C9 0.130028000 06/13/20 3130AJ5D7 0.130028000 06/12/20 3130AFVQ7 0.144667000 06/12/20 3130AG3Q6 0.558889000 06/12/20 3130AH3A9 0.484444000 06/12/20 3130AHAC7 0.222167000 06/12/20 3130AHAD5 0.222167000 06/12/20 3130AHAV5 0.222167000 06/12/20 3130AHKJ1 0.136056000 06/12/20 3130AHQF3 0.110222000 06/12/20 3130AHQG1 0.110222000 06/12/20 3130AHQJ5 0.110222000 06/12/20 3130AHQK2 0.110222000 06/12/20 3130AHQY2 0.105917000 06/12/20 3130AHQZ9 0.105917000 06/12/20 3130AHRD7 1.441333000 06/12/20 3130AJ4Y2 0.144667000 06/12/20 3130AJ5L9 0.136056000 06/12/20 3130AJ5R6 0.144667000 06/12/20 3130AJ5T2 0.136056000 06/11/20 3130AGM85 0.487222000 06/11/20 3130AHCF8 0.251444000 06/11/20 3130AHPX5 0.139500000 06/11/20 3130AHQ55 0.161028000 06/11/20 3130AHQB2 0.135194000 06/11/20 3130AHQE6 0.169639000 06/11/20 3130AHQH9 0.143806000 06/11/20 3130AHQL0 0.143806000 06/11/20 3130AHQM8 0.156722000 06/11/20 3130AHQV8 0.143806000 06/11/20 3130AHR70 1.400444000 06/11/20 3130AHVS9 6.783333000 06/11/20 3130AJ5E5 0.165333000 06/11/20 3130AJEC9 0.445278000 06/10/20 3130AFK30 0.602778000 06/10/20 3130AGQD0 0.195472000 06/10/20 3130AHAB9 0.242833000 06/10/20 3130AHPL1 0.139500000 06/10/20 3130AHPN7 0.139500000 06/10/20 3130AHPP2 0.139500000 06/10/20 3130AHPQ0 0.139500000 06/10/20 3130AHPU1 0.139500000 06/10/20 3130AHPY3 0.139500000 06/10/20 3130AJ3R8 0.191167000 06/10/20 3130AJDV8 0.668889000 06/09/20 3130AGF59 0.191167000 06/09/20 3130AGF91 0.191167000 06/09/20 3130AGFA8 0.191167000 06/09/20 3130AHP80 1.990778000 06/09/20 3130AHPS6 0.139500000 06/09/20 3130AHV26 0.113667000 06/09/20 3130AHV42 0.156722000 06/08/20 3130AGH24 0.182556000 06/08/20 3130AHNS8 1.990778000 06/08/20 3130AHP72 1.990778000 06/08/20 3130AHP98 1.990778000 06/08/20 3130AHPA5 1.990778000 06/08/20 3130AHQA4 0.135194000 06/08/20 3130AHVB6 0.113667000 06/07/20 3130AFT98 0.199778000 06/07/20 3130AFZU4 0.204083000 06/07/20 3130AG2A2 0.204083000 06/07/20 3130AG2C8 0.204083000 06/07/20 3130AGGP4 0.204083000 06/07/20 3130AHB44 0.268667000 06/07/20 3130AHBB8 0.264361000 06/07/20 3130AHK51 0.186861000 06/07/20 3130AJ4R7 0.169639000 06/06/20 3130AHUB7 0.260917000 06/05/20 3130AHNH2 2.795778000 06/05/20 3130AHNL3 0.217861000 06/05/20 3130AJ2X6 0.252306000 06/05/20 3130AJ4K2 0.056111000 06/04/20 3130AFUC9 0.258333000 06/04/20 3130AFZ83 0.271250000 06/04/20 3130AHJ53 0.340139000 06/04/20 3130AHNA7 0.860833000 06/04/20 3130AJ2W8 0.249722000 06/04/20 3130AJ2Y4 0.249722000 06/04/20 3130AJ3G2 0.249722000 06/04/20 3130AJC56 0.592500000 06/04/20 3130AJCE7 0.720278000 06/04/20 3130AJD22 0.661111000 06/03/20 3130AGJR7 0.271250000 06/03/20 3130AGJS5 0.271250000 06/03/20 3130AGJU0 0.271250000 06/03/20 3130AGKF1 0.271250000 06/03/20 3130AGKG9 0.271250000 06/03/20 3130AHNJ8 3.176556000 06/03/20 3130AJ2N8 0.275556000 06/03/20 3130AJCZ0 0.805278000 06/02/20 3130AHAF0 0.340139000 06/01/20 3130AFYX9 0.305694000 06/01/20 3130AG6K6 0.353056000 06/01/20 3130AGDN2 0.301389000 06/01/20 3130AGDP7 0.310000000 06/01/20 3130AHH97 0.378889000 06/01/20 3130AHQD8 0.327222000 05/28/20 3130A9FR7 0.492500000 05/28/20 3130AEUZ1 0.325833000 05/28/20 3130AEV56 0.325833000 05/28/20 3130AFSW8 0.355000000 05/28/20 3130AFTY3 0.350833000 05/28/20 3130AFXV4 0.359167000 05/28/20 3130AGJG1 0.355000000 05/28/20 3130AHFP3 0.392500000 05/28/20 3130AHNV1 0.325833000 05/28/20 3130AHNW9 0.325833000 05/28/20 3130AHYU1 0.375833000 05/28/20 3130AHZ22 0.300833000 05/28/20 3130AHZS5 0.359167000 05/28/20 3130AJAR0 0.773889000 05/28/20 3130AJBA6 0.786389000 05/28/20 3130AJC49 0.786944000 05/27/20 3130ADPY2 0.385000000 05/27/20 3130AEPU8 0.405833000 05/27/20 3130AHYC1 0.364167000 05/27/20 3130AHYV9 0.389167000 05/27/20 3130AJBQ1 0.389167000 05/26/20 3130AFC96 0.405833000 05/26/20 3130AGC86 0.397500000 05/26/20 3130AGCE3 0.401667000 05/26/20 3130AGJB2 0.393333000 05/26/20 3130AGZ24 0.971111000 05/26/20 3130AHYD9 0.380833000 05/26/20 3130AHYE7 0.380833000 05/26/20 3130AHZ30 0.380833000 05/26/20 3130AHZ89 0.380833000 05/26/20 3130AHZC0 0.380833000 05/26/20 3130AJ3S6 0.397500000 05/26/20 3130AJ4S5 0.397500000 05/26/20 3130AJAS8 3.892500000 05/25/20 3130AGKE4 0.952222000 05/25/20 3130AGNP6 0.401667000 05/25/20 3130AGPF6 0.401667000 05/25/20 3130AJAD1 0.939722000 05/25/20 3130AJAH2 0.418333000 05/24/20 3130AETW0 0.433333000 05/24/20 3130AETX8 3.757500000 05/24/20 3130AETY6 0.433333000 05/24/20 3130AGCA1 0.466667000 05/24/20 3130AGJ48 0.479167000 05/24/20 3130AGJ55 0.475000000 05/24/20 3130AGJA4 0.466667000 05/24/20 3130AHTK9 0.487500000 05/24/20 3130AHTL7 0.508333000 05/24/20 3130AHYB3 0.450000000 05/24/20 3130AHYS6 0.450000000 05/24/20 3130AJ6K0 0.433333000 05/24/20 3130AJA66 4.007500000 05/24/20 3130AJAG4 0.487500000 05/23/20 3130AFBP1 0.500000000 05/23/20 3130AFCG0 0.520833000 05/23/20 3130AHTF0 0.520833000 05/22/20 3130A9FM8 0.680833000 05/22/20 3130A9FU0 0.680833000 05/22/20 3130AEDR8 3.682500000 05/22/20 3130AFQZ3 3.732500000 05/22/20 3130AGXS9 1.035000000 05/22/20 3130AHES8 0.614167000 05/22/20 3130AHLZ4 1.235000000 05/22/20 3130AHX57 0.514167000 05/22/20 3130AHXP3 0.526667000 05/22/20 3130AHXR9 0.505833000 05/22/20 3130AHXX6 0.518333000