(45 days prior to and 7 days after current date)
Pay Date CUSIP Factor per 1000 -------- --------- --------------- 04/20/26 3130B7AP9 9.225833000 04/20/26 3130B7HP2 9.250833000 04/20/26 3130B84P4 9.125833000 04/20/26 3130B84U3 9.575833000 04/20/26 3130B87J5 9.450833000 04/20/26 3130B87L0 9.138333000 04/20/26 3130B8AB8 9.175833000 04/20/26 3130B8AE2 9.550833000 04/20/26 3130B94R8 9.325833000 04/20/26 3130B95Z9 9.712778000 04/20/26 3130B96H8 9.388333000 04/20/26 3130B96N5 9.338333000 04/20/26 3130B9AA8 9.024444000 04/20/26 3130B9KC3 5.994167000 04/20/26 3130B9NF3 5.608472000 04/20/26 3130B9UB4 4.249722000 04/20/26 3130B9XB1 3.180278000 04/19/26 3130B4L74 9.463333000 04/19/26 3130B73S1 9.400833000 04/19/26 3130B9KR0 6.020694000 04/17/26 3130B3PZ0 9.375833000 04/17/26 3130B7J21 9.200833000 04/17/26 3130B84A7 9.125833000 04/17/26 3130B85T5 9.163333000 04/17/26 3130B86S6 9.125833000 04/17/26 3130B8ME9 9.175833000 04/17/26 3130B8MR0 9.125833000 04/17/26 3130B9KD1 5.997500000 04/17/26 3130B9X88 2.928194000 04/16/26 3130B1Z26 9.412500000 04/16/26 3130B5X94 9.375000000 04/16/26 3130B5XA1 9.375000000 04/16/26 3130B5XR4 9.575000000 04/16/26 3130B5YC6 9.450000000 04/16/26 3130B72D5 9.175000000 04/16/26 3130B73B8 9.400000000 04/16/26 3130B73N2 9.800000000 04/16/26 3130B73U6 9.400000000 04/16/26 3130B83Q3 9.125000000 04/16/26 3130B85J7 9.125000000 04/16/26 3130B9H29 5.886667000 04/16/26 3130B9UM0 3.740139000 04/15/26 3130B1XV4 9.399722000 04/15/26 3130B6ZN9 9.174722000 04/15/26 3130B72L7 9.399722000 04/15/26 3130B83W0 9.162222000 04/15/26 3130B84H2 9.574722000 04/15/26 3130B8KS0 9.149722000 04/15/26 3130B8U42 9.137222000 04/15/26 3130B8Z88 9.199722000 04/14/26 3130B0SN0 9.374722000 04/14/26 3130B5UV8 9.312222000 04/14/26 3130B6YP5 9.162222000 04/14/26 3130B6ZK5 9.362222000 04/14/26 3130B72R4 9.699722000 04/14/26 3130B7W75 9.499722000 04/14/26 3130B82A9 9.137222000 04/14/26 3130B83C4 9.574722000 04/14/26 3130B84K5 9.224722000 04/14/26 3130B84N9 9.124722000 04/14/26 3130B94T4 9.117778000 04/14/26 3130B95S5 9.221111000 04/14/26 3130B9GJ3 6.393750000 04/14/26 3130B9GQ7 5.683611000 04/14/26 3130B9GU8 6.393750000 04/13/26 3130B6ZM1 9.178333000 04/13/26 3130B7GH1 9.215833000 04/13/26 3130B83L4 9.128333000 04/13/26 3130B8KG6 9.153333000 04/13/26 3130B8LG5 9.178333000 04/13/26 3130B93C2 9.390833000 04/13/26 3130B9FU9 6.195139000 04/13/26 3130B9G38 5.992083000 04/12/26 3130AVNL2 10.129722000 04/12/26 3130B8L34 9.254722000 04/12/26 3130B94F4 9.254722000 04/12/26 3130B94Q0 9.329722000 04/11/26 3130B9HH6 6.167500000 04/10/26 3130B1XA0 9.408333000 04/10/26 3130B6YF7 9.170833000 04/10/26 3130B82P6 9.133333000 04/10/26 3130B9FS4 5.997361000 04/10/26 3130B9UL2 3.140694000 04/09/26 3130B5UR7 9.322222000 04/09/26 3130B5VH8 9.359722000 04/09/26 3130B5VS4 9.434722000 04/09/26 3130B6XV3 9.172222000 04/09/26 3130B6ZG4 9.372222000 04/09/26 3130B83P5 9.134722000 04/09/26 3130B8ZZ8 9.272222000 04/09/26 3130B9G79 5.897500000 04/09/26 3130B9GH7 6.023333000 04/08/26 3130B2Z65 9.485000000 04/08/26 3130B5T81 9.322500000 04/08/26 3130B5U71 9.385000000 04/08/26 3130B6YZ3 9.172500000 04/08/26 3130B82Y7 9.585000000 04/08/26 3130B93N8 9.260000000 04/08/26 3130B9D31 6.602222000 04/08/26 3130B9GZ7 5.695278000 04/07/26 3130B33C5 9.409722000 04/07/26 3130B6WK8 9.384722000 04/07/26 3130B7ZT4 9.147222000 04/07/26 3130B7ZX5 9.584722000 04/07/26 3130B8JF0 9.184722000 04/07/26 3130B8ZE5 9.134722000 04/07/26 3130B8ZX3 9.237500000 04/07/26 3130B93A6 8.931667000 04/07/26 3130B93H1 9.334722000 04/07/26 3130B9FV7 6.116667000 04/07/26 3130B9RN2 3.463611000 04/06/26 3130B1WF0 9.386111000 04/06/26 3130B4FQ9 9.473611000 04/06/26 3130B6X92 9.173611000 04/06/26 3130B6XP6 9.173611000 04/06/26 3130B7YW8 9.586111000 04/06/26 3130B7ZB3 9.248611000 04/06/26 3130B8HG0 9.173611000 04/06/26 3130B8HR6 9.173611000 04/06/26 3130B8R95 9.123611000 04/06/26 3130B8ZA3 9.161111000 04/06/26 3130B8ZN5 9.136111000 04/06/26 3130B92P4 9.248611000 04/06/26 3130B9CM0 5.990278000 04/06/26 3130B9CY4 6.091667000 04/06/26 3130B9DX5 6.296667000 04/06/26 3130B9DY3 6.322500000 04/06/26 3130B9EL0 5.998472000 04/06/26 3130B9FJ4 6.100000000 04/06/26 3130B9R28 3.357083000 04/05/26 3130B5SA7 9.326389000 04/05/26 3130B7MY7 9.351389000 04/05/26 3130B7YF5 9.588889000 04/05/26 3130B7YG3 9.588889000 04/05/26 3130B8ZY1 9.176389000 04/05/26 3130B92C3 9.251389000 04/05/26 3130B9CD0 6.220694000 04/05/26 3130B9DG2 6.117778000 04/04/26 3130B5SF6 9.295000000 04/04/26 3130B8TB8 9.345000000 04/04/26 3130B8Z96 9.564444000 04/04/26 3130B8ZS4 9.436667000 04/02/26 3130B0QN2 9.405833000 04/02/26 3130B6WA0 9.405833000 04/02/26 3130B6WL6 9.193333000 04/02/26 3130B7W42 9.530833000 04/02/26 3130B7XL3 9.530833000 04/02/26 3130B7YQ1 9.393333000 04/02/26 3130B7YT5 9.268333000 04/02/26 3130B8F56 9.230833000 04/02/26 3130B8G22 9.193333000 04/02/26 3130B8SU7 9.155833000 04/02/26 3130B8ZG0 8.833333000 04/02/26 3130B8ZJ4 8.833333000 04/02/26 3130B8ZK1 9.155833000 04/02/26 3130B8ZQ8 9.155833000 04/02/26 3130B8ZT2 9.155833000 04/02/26 3130B9N71 3.758194000 04/02/26 3130B9PA2 3.039444000 04/02/26 3130B9QJ2 3.141667000 04/01/26 3130B5R42 9.245556000 04/01/26 3130B7WA8 9.608056000 04/01/26 3130B7Y81 9.195556000 04/01/26 3130B8RJ3 9.183056000 04/01/26 3130B8S29 9.158056000 03/30/26 3130B0SM2 9.413333000 03/30/26 3130B5RJ9 9.388333000 03/30/26 3130B6TF3 9.488333000 03/30/26 3130B6UX2 9.338333000 03/30/26 3130B6W93 9.413333000 03/30/26 3130B77B4 9.250833000 03/30/26 3130B8DC3 9.200833000 03/30/26 3130B8EC2 9.200833000 03/30/26 3130B8EQ1 9.225833000 03/30/26 3130B8EX6 9.238333000 03/30/26 3130B8Z39 8.925000000 03/30/26 3130B8Z54 9.363333000 03/30/26 3130B9BA7 5.992778000 03/30/26 3130B9BH2 6.017361000 03/29/26 3130B7V68 9.616667000 03/29/26 3130B7XM1 9.391667000 03/29/26 3130B8EK4 9.241667000 03/29/26 3130B8ER9 9.241667000 03/29/26 3130B8XS6 9.366667000 03/29/26 3130B9LJ7 3.251389000 03/29/26 3130B9N55 3.366944000 03/28/26 3130B5Q92 9.292222000 03/28/26 3130B5RE0 9.292222000 03/28/26 3130B9B58 6.120000000 03/27/26 3130ARK83 9.792500000 03/27/26 3130B0NP0 9.417500000 03/27/26 3130B1TW7 9.867500000 03/27/26 3130B7BR4 9.255000000 03/27/26 3130B8QW5 9.155000000 03/26/26 3130ASLM9 9.868056000 03/26/26 3130B1T80 9.418056000 03/26/26 3130B1TL1 9.418056000 03/26/26 3130B1TU1 9.418056000 03/26/26 3130B77A6 9.255556000 03/26/26 3130B8QZ8 9.155556000 03/26/26 3130B8R79 9.155556000 03/26/26 3130B8R87 9.155556000 03/26/26 3130B8RR5 9.193056000 03/26/26 3130B9BD1 5.993889000 03/26/26 3130B9CG3 5.689167000 03/26/26 3130B9M72 2.845278000 03/25/26 3130B1S81 9.419167000 03/25/26 3130B1TV9 9.794167000 03/25/26 3130B2R23 9.519167000 03/25/26 3130B2UL7 9.531667000 03/25/26 3130B5Q84 9.331667000 03/25/26 3130B5R26 9.331667000 03/25/26 3130B7VY7 9.169167000 03/25/26 3130B7WP5 9.269167000 03/25/26 3130B8QE5 9.169167000 03/25/26 3130B8QU9 9.169167000 03/25/26 3130B8QX3 9.206667000 03/25/26 3130B8R61 9.156667000 03/25/26 3130B8RX2 9.169167000 03/25/26 3130B97H7 5.909444000 03/25/26 3130B9C57 5.649722000 03/25/26 3130B9CU2 5.240000000 03/25/26 3130B9LC2 2.846667000 03/25/26 3130B9N89 3.050278000 03/24/26 3130B1T72 9.420278000 03/24/26 3130B2T39 9.520278000 03/24/26 3130B4PL9 9.382778000 03/24/26 3130B5N61 9.407778000 03/24/26 3130B5P44 9.332778000 03/24/26 3130B6TA4 9.495278000 03/24/26 3130B6UD6 9.345278000 03/24/26 3130B76Z2 9.257778000 03/24/26 3130B77C2 9.257778000 03/24/26 3130B7TJ3 9.595278000 03/24/26 3130B8D41 9.232778000 03/24/26 3130B8PJ5 9.170278000 03/24/26 3130B8QG0 9.207778000 03/24/26 3130B8QL9 9.157778000 03/23/26 3130B5PM4 9.296944000 03/23/26 3130B6W85 9.346944000 03/23/26 3130B76V1 9.259444000 03/23/26 3130B7UB8 9.509444000 03/23/26 3130B8B43 9.196944000 03/23/26 3130B8PW6 9.171944000 03/23/26 3130B8YQ9 9.059722000 03/23/26 3130B9CP3 5.387500000 03/23/26 3130B9JX9 2.848889000 03/23/26 3130B9KM1 2.848889000 03/22/26 3130B1SR9 9.423056000 03/22/26 3130B7SV7 9.473056000 03/22/26 3130B7TP9 9.598056000 03/22/26 3130B8B68 9.235556000 03/22/26 3130B8PH9 9.173056000 03/22/26 3130B9A59 6.012222000 03/22/26 3130B9KP4 3.158194000 03/22/26 3130B9N48 2.759444000 03/21/26 3130B7ST2 9.474167000 03/21/26 3130B7V43 9.624167000 03/20/26 3130B2T96 9.463611000 03/20/26 3130B84Q2 9.163611000 03/20/26 3130B85N8 9.163611000 03/20/26 3130B87K2 9.176111000 03/19/26 3130B3Q30 9.415278000 03/19/26 3130B76T6 9.265278000 03/19/26 3130B7RJ5 9.427778000 03/18/26 3130AQEQ2 9.676111000 03/18/26 3130B2RJ6 9.526111000 03/18/26 3130B2SE6 9.526111000 03/18/26 3130B5J82 9.426111000 03/18/26 3130B5JX7 9.351111000 03/18/26 3130B5LU0 9.313611000 03/18/26 3130B7TB0 9.426111000 03/18/26 3130B8A69 9.213611000 03/18/26 3130B8M74 9.213611000 03/18/26 3130B8P22 9.176111000 03/18/26 3130B9H78 2.864167000 03/18/26 3130B9KQ2 2.868056000 03/18/26 3130B9P95 1.932778000 03/17/26 3130AQE66 9.627222000 03/17/26 3130B1R74 9.414722000 03/17/26 3130B42X8 9.514722000 03/17/26 3130B5GH5 9.439722000 03/17/26 3130B6SD9 9.414722000 03/17/26 3130B6T89 9.502222000 03/17/26 3130B6YY6 9.202222000 03/17/26 3130B76S8 9.264722000 03/17/26 3130B83X8 9.164722000 03/17/26 3130B87C0 9.164722000 03/17/26 3130B8MP4 9.202222000 03/16/26 3130APF42 9.479167000 03/16/26 3130AQDT7 9.804167000 03/16/26 3130B46H9 9.516667000 03/16/26 3130B6S49 9.416667000 03/16/26 3130B6YH3 9.204167000 03/16/26 3130B73R3 9.241667000 03/16/26 3130B7RC0 9.429167000 03/16/26 3130B86N7 9.204167000 03/16/26 3130B9GT1 3.459722000 03/15/26 3130AN5T3 9.480000000 03/15/26 3130B2LW3 9.530000000 03/15/26 3130B5JD1 9.280000000 03/15/26 3130B7Q72 9.580000000 03/15/26 3130B84B5 9.205000000 03/15/26 3130B85P3 9.205000000 03/15/26 3130B85R9 9.205000000 03/15/26 3130B8TR3 9.205000000 03/15/26 3130B8UL4 9.480000000 03/15/26 3130B8UQ3 9.505000000 03/15/26 3130B9BM1 4.577778000 03/15/26 3130B9JW1 2.663889000 03/14/26 3130AQCY7 9.580556000 03/14/26 3130B2MH5 9.530556000 03/14/26 3130B6QR0 9.418056000 03/13/26 3130B0GV5 9.443611000 03/13/26 3130B83J9 9.168611000 03/13/26 3130B84R0 9.168611000 03/12/26 3130B73Q5 9.244444000 03/12/26 3130B7RH9 9.231944000 03/12/26 3130B92K5 5.989306000 03/11/26 3130B2LG8 9.538889000 03/11/26 3130B3ZF3 9.526389000 03/11/26 3130B6PC4 9.426389000 03/11/26 3130B6PH3 9.276389000 03/11/26 3130B72K9 9.226389000 03/11/26 3130B7FS8 9.351389000 03/11/26 3130B7PF5 9.388889000 03/11/26 3130B9HJ2 2.661389000 03/10/26 3130B2LJ2 9.546944000 03/10/26 3130B2LZ6 9.546944000 03/10/26 3130B5G36 9.459444000 03/10/26 3130B6N28 9.446944000 03/10/26 3130B7PB4 9.521944000 03/10/26 3130B84D1 9.221944000 03/10/26 3130B84G4 9.184444000 03/10/26 3130B8TH5 9.137222000 03/10/26 3130B8UK6 9.496944000 03/10/26 3130B9ES5 2.853056000 03/10/26 3130B9FR6 2.853056000 03/10/26 3130B9GB0 2.864722000 03/09/26 3130B2LS2 9.555833000 03/09/26 3130B5ET1 9.468333000 03/09/26 3130B6NP7 9.518333000 03/09/26 3130B6P67 9.368333000 03/09/26 3130B6XD3 9.230833000 03/09/26 3130B83M2 9.218333000 03/09/26 3130B8TD4 9.230833000 03/09/26 3130B8U83 9.430833000 03/09/26 3130B8V58 9.293333000 03/09/26 3130B92D1 6.217500000 03/09/26 3130B94C1 6.046667000 03/09/26 3130B94N7 6.071250000 03/08/26 3130B7P99 9.413056000 03/08/26 3130B7PA6 9.538056000 03/08/26 3130B8TY8 9.238056000 03/08/26 3130B8U67 9.538056000 03/08/26 3130B8UJ9 9.438056000 03/08/26 3130B8ZR6 6.218333000 03/08/26 3130B92H2 5.988750000 03/08/26 3130B9EK2 3.055556000 03/08/26 3130B9ET3 2.650278000 03/07/26 3130B6NE2 9.470000000 03/07/26 3130B7PC2 9.545000000 03/07/26 3130B8U59 9.667778000 03/06/26 3130B8TP7 9.676389000 03/05/26 3130B5G85 9.434167000 03/05/26 3130B6W51 9.259167000 03/05/26 3130B8SF0 9.359167000 03/05/26 3130B8TV4 9.259167000 03/05/26 3130B8ZF2 5.683611000 03/05/26 3130B8ZM7 5.887778000 03/05/26 3130B92B5 6.065556000 03/05/26 3130B92R0 5.960278000 03/04/26 3130B2LH6 9.590000000 03/04/26 3130B5CZ9 9.502500000 03/04/26 3130B6W28 9.265000000 03/04/26 3130B7MS0 9.440000000 03/04/26 3130B8F64 9.302500000 03/04/26 3130B8TA0 9.192083000 03/04/26 3130B8ZH8 5.888056000 03/04/26 3130B8ZV7 5.912222000 03/04/26 3130B9DF4 2.857778000 03/04/26 3130B9DK3 2.664167000 03/04/26 3130B9DP2 2.653333000 03/04/26 3130B9DU1 2.653333000 03/04/26 3130B9FH8 2.747500000 03/03/26 3130B5EN4 9.323889000 03/03/26 3130B6X84 9.273889000 03/03/26 3130B8SR4 9.273889000 03/03/26 3130B8SZ6 9.473889000 03/03/26 3130B9CC2 3.265278000 03/03/26 3130B9DJ6 2.857778000 03/02/26 3130B6LX2 9.311389000 03/02/26 3130B8EA6 9.323889000 03/02/26 3130B8RC8 9.413750000 03/02/26 3130B8RT1 9.236389000 03/02/26 3130B8SD5 9.286389000 03/02/26 3130B8TF9 9.255556000 03/02/26 3130B9DZ0 2.755556000