(45 days prior to and 7 days after current date)
Pay Date CUSIP Factor per 1000 -------- --------- --------------- 09/22/25 3130B05P0 11.377500000 09/22/25 3130B1SR9 11.390278000 09/22/25 3130B4BB6 11.620278000 09/22/25 3130B56W3 11.134722000 09/22/25 3130B5CF3 10.789861000 09/22/25 3130B5UP1 11.096389000 09/22/25 3130B5XE3 11.173056000 09/22/25 3130B6SB3 11.731944000 09/22/25 3130B6ST4 11.611944000 09/22/25 3130B6SX5 11.372500000 09/22/25 3130B7HJ6 4.265278000 09/22/25 3130B7JE5 4.032222000 09/20/25 3130B2T96 11.422500000 09/19/25 3130AYYT7 11.433056000 09/19/25 3130AYZX7 11.369167000 09/19/25 3130B03E7 11.369167000 09/19/25 3130B0HG7 11.318056000 09/19/25 3130B3Q30 11.369167000 09/19/25 3130B56P8 11.126389000 09/19/25 3130B5LL0 11.139167000 09/19/25 3130B5MB1 11.113611000 09/19/25 3130B6SM9 11.006667000 09/19/25 3130B74B7 7.278889000 09/19/25 3130B75E0 7.892917000 09/19/25 3130B76T6 7.320556000 09/18/25 3130AQEQ2 11.638611000 09/18/25 3130AYJ98 11.472500000 09/18/25 3130B2RJ6 11.485278000 09/18/25 3130B2RU1 11.587500000 09/18/25 3130B2SE6 11.485278000 09/18/25 3130B4AV3 11.613056000 09/18/25 3130B54M7 11.127500000 09/18/25 3130B5J82 11.383056000 09/18/25 3130B5JX7 11.306389000 09/18/25 3130B5LU0 11.268056000 09/18/25 3130B6R73 11.841944000 09/18/25 3130B6RK4 11.723056000 09/18/25 3130B6T71 11.127500000 09/17/25 3130AQE66 11.579722000 09/17/25 3130B1R74 11.362500000 09/17/25 3130B42X8 11.464722000 09/17/25 3130B5GH5 11.388056000 09/17/25 3130B5JR0 11.106944000 09/17/25 3130B5TL2 11.119722000 09/17/25 3130B5TN8 11.119722000 09/17/25 3130B6SD9 11.362500000 09/17/25 3130B6T89 11.328333000 09/17/25 3130B6YY6 8.478611000 09/17/25 3130B76S8 7.072222000 09/16/25 3130APF42 11.422222000 09/16/25 3130AQDT7 11.754444000 09/16/25 3130AXH27 11.511667000 09/16/25 3130B2NY7 11.281667000 09/16/25 3130B3Y72 11.562778000 09/16/25 3130B46H9 11.460556000 09/16/25 3130B53D8 11.166667000 09/16/25 3130B5TP3 11.115556000 09/16/25 3130B5WR5 11.153889000 09/16/25 3130B6N36 12.277500000 09/16/25 3130B6QP4 11.710000000 09/16/25 3130B6RF5 11.115556000 09/16/25 3130B6RP3 11.115556000 09/16/25 3130B6RX6 11.115556000 09/16/25 3130B6S49 11.358333000 09/16/25 3130B6YH3 8.234444000 09/16/25 3130B73R3 7.539444000 09/15/25 3130AN5T3 11.416944000 09/15/25 3130AXGP7 11.506389000 09/15/25 3130B2LW3 11.468056000 09/15/25 3130B4L58 11.148611000 09/15/25 3130B4ZG9 11.174167000 09/15/25 3130B5JD1 11.212500000 09/15/25 3130B5JQ2 11.097500000 09/15/25 3130B5UK2 11.071944000 09/15/25 3130B5UM8 11.071944000 09/15/25 3130B5UX4 11.110278000 09/15/25 3130B6PJ9 11.348056000 09/15/25 3130B6SC1 10.872500000 09/15/25 3130B7F90 4.017500000 09/14/25 3130AQCY7 11.516111000 09/14/25 3130B2MH5 11.465000000 09/14/25 3130B6QR0 11.471528000 09/13/25 3130B0GV5 11.372500000 09/12/25 3130B0GN3 11.293056000 09/12/25 3130B2MJ1 11.318611000 09/12/25 3130B52Z0 11.114167000 09/12/25 3130B5J41 11.088611000 09/12/25 3130B5JP4 11.088611000 09/12/25 3130B6E69 11.139722000 09/12/25 3130B6NY8 11.101389000 09/12/25 3130B6PS9 10.982500000 09/12/25 3130B73Q5 7.167917000 09/11/25 3130AX4K1 11.506944000 09/11/25 3130AXYL6 11.494167000 09/11/25 3130AXZ92 11.481389000 09/11/25 3130B2LG8 11.455833000 09/11/25 3130B2P74 11.532500000 09/11/25 3130B3ZF3 11.443056000 09/11/25 3130B4XQ9 11.123611000 09/11/25 3130B5U55 11.098056000 09/11/25 3130B5UD8 11.059722000 09/11/25 3130B5UL0 11.059722000 09/11/25 3130B5VT2 11.110833000 09/11/25 3130B6PC4 11.340833000 09/11/25 3130B6PH3 11.187500000 09/11/25 3130B72K9 7.629861000 09/11/25 3130B72Z6 7.492222000 09/11/25 3130B7FS8 3.808750000 09/10/25 3130B2LJ2 11.453333000 09/10/25 3130B2LZ6 11.453333000 09/10/25 3130B4KK6 11.133889000 09/10/25 3130B4WB3 11.121111000 09/10/25 3130B5FP8 11.095556000 09/10/25 3130B5G36 11.363889000 09/10/25 3130B5UG1 11.057222000 09/10/25 3130B6N28 11.351111000 09/10/25 3130B6NN2 11.095556000 09/10/25 3130B6NZ5 11.095556000 09/10/25 3130B7EL4 4.244444000 09/10/25 3130B7F66 4.123611000 09/09/25 3130B2LS2 11.449444000 09/09/25 3130B3YQ0 11.538889000 09/09/25 3130B5ET1 11.360000000 09/09/25 3130B5GR3 11.078889000 09/09/25 3130B5UC0 11.053333000 09/09/25 3130B64U7 11.117222000 09/09/25 3130B6NP7 11.411111000 09/09/25 3130B6P34 11.091667000 09/09/25 3130B6P42 11.449167000 09/09/25 3130B6P67 11.257778000 09/09/25 3130B6XB7 7.488056000 09/09/25 3130B6XD3 7.496667000 09/08/25 3130AXYH5 11.482778000 09/08/25 3130AXZ50 11.470000000 09/08/25 3130AXZJ0 11.470000000 09/08/25 3130B4VL2 11.112222000 09/08/25 3130B5EA2 11.086667000 09/08/25 3130B5FT0 11.086667000 09/08/25 3130B5HE1 11.073889000 09/08/25 3130B5SP4 11.086667000 09/08/25 3130B5TQ1 11.048333000 09/08/25 3130B7EN0 3.755000000 09/07/25 3130B6NE2 11.461389000 09/05/25 3130B4TZ4 11.103611000 09/05/25 3130B4UJ8 11.103611000 09/05/25 3130B5DU9 11.078056000 09/05/25 3130B5G85 11.282500000 09/05/25 3130B65U6 11.090833000 09/05/25 3130B6NM4 11.078056000 09/05/25 3130B6W51 8.474444000 09/05/25 3130B7E34 3.750556000 09/04/25 3130B2LH6 11.432500000 09/04/25 3130B4H20 11.113056000 09/04/25 3130B4UQ2 11.100278000 09/04/25 3130B5CZ9 11.343056000 09/04/25 3130B5SM1 11.074722000 09/04/25 3130B5ZP6 11.138611000 09/04/25 3130B66Q4 11.087500000 09/04/25 3130B66V3 11.087500000 09/04/25 3130B67G5 11.087500000 09/04/25 3130B6W28 7.737222000 09/04/25 3130B7DQ4 3.747778000 09/03/25 3130B4VJ7 11.100556000 09/03/25 3130B5EN4 11.151667000 09/03/25 3130B64T0 11.113333000 09/03/25 3130B66H4 11.113333000 09/03/25 3130B6AK2 11.087778000 09/03/25 3130B6M78 11.087778000 09/03/25 3130B6P26 10.715278000 09/03/25 3130B6X84 7.492778000 09/03/25 3130B7DF8 3.506111000 09/02/25 3130ANX70 11.307500000 09/02/25 3130ATBE6 11.690833000 09/02/25 3130AX4G0 11.486389000 09/02/25 3130AXQ43 11.460833000 09/02/25 3130B3RU9 11.537500000 09/02/25 3130B3VH3 11.524722000 09/02/25 3130B4PE5 11.141389000 09/02/25 3130B4T27 11.103056000 09/02/25 3130B5R67 11.077500000 09/02/25 3130B62Z8 11.103056000 09/02/25 3130B6LX2 11.491111000 09/02/25 3130B7D50 3.883889000 09/02/25 3130B7DB7 3.875000000 09/01/25 3130AQ6L2 11.843333000 09/01/25 3130B5BF4 11.306667000 09/01/25 3130B7CV4 3.753611000 08/29/25 3130B5DP0 11.074722000 08/29/25 3130B5DQ8 11.074722000 08/29/25 3130B65S1 11.087500000 08/29/25 3130B67D2 11.087500000 08/28/25 3130B1L96 11.328056000 08/28/25 3130B1LB1 11.251389000 08/28/25 3130B4R60 11.098056000 08/28/25 3130B4U25 11.136389000 08/28/25 3130B62R6 11.098056000 08/28/25 3130B6M94 10.483750000 08/28/25 3130B7C44 3.752222000 08/27/25 3130B1LC9 11.273611000 08/27/25 3130B4DS7 11.107500000 08/27/25 3130B4SQ5 11.094722000 08/27/25 3130B5YL6 11.094722000 08/27/25 3130B6HX7 11.260833000 08/27/25 3130B6JY3 11.401389000 08/26/25 3130B2J97 11.499722000 08/26/25 3130B2KF1 11.499722000 08/26/25 3130B4SL6 11.090833000 08/26/25 3130B5D70 11.282500000 08/26/25 3130B63F1 11.090833000 08/26/25 3130B6TN6 7.381111000 08/26/25 3130B6UV6 7.251389000 08/26/25 3130B6VW3 6.884306000 08/26/25 3130B76Y5 4.124167000 08/26/25 3130B7CF9 3.272500000 08/25/25 3130AXU71 11.420556000 08/25/25 3130B3TX1 11.510000000 08/25/25 3130B4QW4 11.088333000 08/25/25 3130B5CE6 11.062778000 08/25/25 3130B5Q35 11.062778000 08/25/25 3130B5XV5 11.088333000 08/25/25 3130B5ZH4 11.088333000 08/25/25 3130B64A1 11.126667000 08/25/25 3130B6TV8 7.379722000 08/25/25 3130B6V86 7.260000000 08/24/25 3130B5PJ1 11.061389000 08/24/25 3130B5YX0 11.125278000 08/24/25 3130B6HW9 11.493889000 08/24/25 3130B6US3 7.259722000 08/24/25 3130B77K4 3.983333000 08/24/25 3130B7BC7 3.034306000 08/23/25 3130APZG3 11.443333000 08/23/25 3130B07B9 11.379444000 08/23/25 3130B6K39 11.111111000 08/22/25 3130AWXD7 11.455278000 08/22/25 3130AWZJ2 11.455278000 08/22/25 3130AXVW5 11.416944000 08/22/25 3130B1HG5 11.289167000 08/22/25 3130B4QE4 11.084722000 08/22/25 3130B55U8 11.046389000 08/22/25 3130B5Y44 11.084722000 08/22/25 3130B5YE2 11.110278000 08/22/25 3130B5YW2 11.084722000 08/22/25 3130B6HS8 10.915556000 08/22/25 3130B6JP2 11.041944000 08/21/25 3130AWWV8 11.453889000 08/21/25 3130B2DF9 11.185556000 08/21/25 3130B2F34 11.275000000 08/21/25 3130B2FD2 11.402778000 08/21/25 3130B2G90 11.211111000 08/21/25 3130B2H32 11.415556000 08/21/25 3130B54C9 11.057778000 08/21/25 3130B5C97 11.057778000 08/21/25 3130B5YK8 11.083333000 08/21/25 3130B5Z92 11.121667000 08/21/25 3130B6JW7 11.191944000 08/21/25 3130B74A9 3.739028000 08/20/25 3130AXTA6 11.453056000 08/20/25 3130AYZW9 11.389167000 08/20/25 3130B0HH5 11.235833000 08/20/25 3130B2EY7 11.401944000 08/20/25 3130B2F26 11.325278000 08/20/25 3130B2FF7 11.325278000 08/20/25 3130B2FT7 11.465833000 08/20/25 3130B2HG3 11.491389000 08/20/25 3130B4AR2 11.095278000 08/20/25 3130B53B2 11.056944000 08/20/25 3130B56F0 11.044167000 08/20/25 3130B56G8 11.044167000 08/20/25 3130B5MG0 11.056944000 08/20/25 3130B74F8 4.120556000 08/19/25 3130B2GB5 11.208056000 08/19/25 3130B3QB2 11.412500000 08/19/25 3130B3RD7 11.284722000 08/19/25 3130B45D9 11.093056000 08/19/25 3130B53U0 11.131389000 08/19/25 3130B57B8 11.284722000 08/19/25 3130B5BN7 11.323056000 08/19/25 3130B5XD5 11.080278000 08/19/25 3130B74C5 3.513194000 08/19/25 3130B75R1 3.984444000 08/18/25 3130AXTD0 11.410833000 08/18/25 3130B4LL3 11.078611000 08/18/25 3130B52X5 11.321389000 08/18/25 3130B53E6 11.129722000 08/18/25 3130B53X4 11.168056000 08/18/25 3130B54V7 11.040278000 08/18/25 3130B55S3 11.321389000 08/18/25 3130B5KL1 11.053056000 08/18/25 3130B5XH6 11.078611000 08/18/25 3130B5YB8 11.078611000 08/18/25 3130B6S23 7.372500000 08/18/25 3130B6SN7 7.364028000 08/18/25 3130B74R2 3.984444000 08/17/25 3130ASZQ5 11.870278000 08/17/25 3130AXS90 11.448611000 08/17/25 3130AYYU4 11.384722000 08/17/25 3130B5G44 11.116389000 08/17/25 3130B5LH9 11.052500000 08/17/25 3130B5WU8 11.116389000 08/17/25 3130B6QW9 7.482778000 08/17/25 3130B6TL0 7.011944000 08/17/25 3130B6YE0 4.099722000 08/17/25 3130B75T7 3.755139000 08/15/25 3130AS4U0 11.639444000 08/15/25 3130AYVX1 11.281667000 08/15/25 3130AYZM1 11.895000000 08/15/25 3130B2PY5 11.358333000 08/15/25 3130B4KS9 11.077222000 08/15/25 3130B4LC3 11.077222000 08/14/25 3130AXS74 11.445556000 08/14/25 3130AXSX7 11.407222000 08/14/25 3130AYFD3 11.394444000 08/14/25 3130B2DA0 11.394444000 08/14/25 3130B4XP1 11.062222000 08/14/25 3130B52Y3 11.049444000 08/14/25 3130B53C0 11.087778000 08/14/25 3130B5JE9 11.138889000 08/14/25 3130B5KN7 11.049444000 08/14/25 3130B6DF0 11.177222000 08/13/25 3130AYVT0 11.380278000 08/13/25 3130B1D87 11.303611000 08/13/25 3130B2BP9 11.303611000 08/13/25 3130B2CV5 11.431389000 08/13/25 3130B3ZV8 11.086389000 08/13/25 3130B4JN2 11.278056000 08/13/25 3130B55E4 11.111944000 08/13/25 3130B5KM9 11.048056000 08/13/25 3130B6D29 11.252500000 08/13/25 3130B6DH6 11.073611000 08/12/25 3130AYFA9 11.391111000 08/12/25 3130AYX76 11.378333000 08/12/25 3130B4KM2 11.071667000 08/12/25 3130B4W56 11.058889000 08/12/25 3130B4Z95 11.058889000 08/12/25 3130B52T4 11.327222000 08/12/25 3130B53L0 11.122778000 08/12/25 3130B54R6 11.276111000 08/12/25 3130B5J74 11.058889000 08/12/25 3130B5VD7 11.058889000 08/12/25 3130B5Y51 11.071667000 08/12/25 3130B6E51 11.378333000 08/12/25 3130B6PZ3 7.355694000 08/12/25 3130B74G6 3.271250000 08/11/25 3130B4KL4 11.069167000 08/11/25 3130B4VK4 11.056389000 08/11/25 3130B5TM0 10.992500000 08/11/25 3130B5VL9 11.043611000 08/11/25 3130B5YA0 11.069167000 08/11/25 3130B6YK6 3.988889000 08/11/25 3130B6ZE9 3.734306000 08/11/25 3130B72C7 3.738611000 08/10/25 3130B4XY2 11.336111000 08/10/25 3130B5TG3 11.029444000 08/10/25 3130B5TK4 11.029444000 08/10/25 3130B5U89 11.055000000 08/10/25 3130B65J1 12.294167000 08/10/25 3130B6NQ5 7.470833000 08/09/25 3130AYT30 11.373056000 08/09/25 3130B6YG5 3.733750000 08/08/25 3130ASX95 11.729722000 08/08/25 3130AWTG5 11.448611000 08/08/25 3130B2BK0 11.167500000 08/08/25 3130B3KT9 11.129167000 08/08/25 3130B4ZC8 11.052500000 08/08/25 3130B6Y26 3.625556000 08/07/25 3130AXR67 11.447778000 08/07/25 3130B1BG1 11.294444000 08/07/25 3130B3KS1 11.128333000 08/07/25 3130B4SK8 11.051667000 08/07/25 3130B4SU6 11.051667000 08/07/25 3130B4WW7 11.051667000 08/07/25 3130B4YW5 11.051667000 08/07/25 3130B5FG8 11.026111000 08/07/25 3130B5S74 11.026111000 08/07/25 3130B5T73 11.026111000 08/07/25 3130B66Z4 11.038889000 08/06/25 3130B2AF2 11.141389000 08/06/25 3130B4GR6 11.064722000 08/06/25 3130B4GS4 11.064722000 08/06/25 3130B64V5 11.945833000 08/06/25 3130B66E1 11.566111000 08/06/25 3130B6BF2 11.133750000 08/05/25 3130B2A39 11.143333000 08/05/25 3130B3KV4 11.398889000 08/05/25 3130B4SJ1 11.053889000 08/05/25 3130B4SP7 11.373333000 08/05/25 3130B4VA6 11.143333000 08/05/25 3130B4VH1 11.053889000 08/05/25 3130B4WF4 11.360556000 08/05/25 3130B4WT4 11.156111000 08/05/25 3130B5E61 11.028333000 08/05/25 3130B5HF8 11.041111000 08/05/25 3130B66N1 11.406944000 08/05/25 3130B67J9 11.117778000 08/05/25 3130B67K6 10.957917000 08/05/25 3130B6AQ9 11.079444000 08/05/25 3130B6MB9 7.457500000 08/05/25 3130B6W44 4.719861000 08/04/25 3130AXQE1 11.405833000 08/04/25 3130B3G64 11.508056000 08/04/25 3130B3JT1 11.175833000 08/04/25 3130B4H79 11.060833000 08/04/25 3130B4RV5 11.048056000 08/04/25 3130B4T50 11.086389000 08/04/25 3130B4UR0 11.048056000 08/04/25 3130B4UT6 11.048056000 08/04/25 3130B5CY2 11.048056000 08/04/25 3130B5Q68 11.022500000 08/04/25 3130B64G8 11.697778000 08/04/25 3130B66G6 11.670833000 08/04/25 3130B6LH7 7.346667000 08/04/25 3130B6VZ6 3.979028000