(45 days prior to and 7 days after current date)
Pay Date CUSIP Factor per 1000 -------- --------- --------------- 02/18/26 3130B52X5 9.852778000 02/18/26 3130B53E6 9.661111000 02/18/26 3130B53X4 9.699444000 02/18/26 3130B55S3 9.852778000 02/18/26 3130B6S23 9.610000000 02/18/26 3130B7H23 9.903889000 02/18/26 3130B7HK3 9.776111000 02/18/26 3130B84T6 9.597222000 02/18/26 3130B86R8 9.584444000 02/18/26 3130B8NN8 9.852778000 02/17/26 3130ASZQ5 10.410556000 02/17/26 3130AYYU4 9.925000000 02/17/26 3130B5G44 9.656667000 02/17/26 3130B6TL0 9.618333000 02/17/26 3130B6YE0 9.605556000 02/17/26 3130B75T7 9.656667000 02/17/26 3130B7HR8 9.861111000 02/17/26 3130B83F7 9.567222000 02/17/26 3130B83Y6 9.567222000 02/17/26 3130B86L1 9.567222000 02/17/26 3130B8LF7 9.810000000 02/15/26 3130AS4U0 10.200000000 02/15/26 3130AYZM1 10.455556000 02/15/26 3130B2PY5 9.918889000 02/15/26 3130B7GV0 9.701667000 02/15/26 3130B85Q1 9.625000000 02/15/26 3130B86K3 9.625000000 02/15/26 3130B8TU6 6.336389000 02/14/26 3130B2DA0 9.966944000 02/14/26 3130B5JE9 9.711389000 02/14/26 3130B6DF0 9.749722000 02/14/26 3130B83N0 9.634722000 02/13/26 3130AYVT0 9.963333000 02/13/26 3130B2BP9 9.886667000 02/13/26 3130B4JN2 9.861111000 02/13/26 3130B55E4 9.695000000 02/13/26 3130B6D29 9.835556000 02/13/26 3130B7FQ2 9.695000000 02/13/26 3130B84F6 9.605556000 02/13/26 3130B8JH6 9.520556000 02/13/26 3130B92M1 3.135833000 02/12/26 3130AYX76 9.971111000 02/12/26 3130B52T4 9.920000000 02/12/26 3130B53L0 9.715556000 02/12/26 3130B54R6 9.868889000 02/12/26 3130B6E51 9.971111000 02/12/26 3130B74G6 9.702778000 02/12/26 3130B7E42 9.805000000 02/12/26 3130B7FR0 9.945556000 02/12/26 3130B7PM0 9.881667000 02/12/26 3130B83R1 9.651667000 02/12/26 3130B8HU9 10.073333000 02/12/26 3130B8K84 9.792222000 02/12/26 3130B8LH3 9.908333000 02/12/26 3130B92L3 3.135000000 02/11/26 3130B6YK6 9.698611000 02/11/26 3130B6ZE9 9.660278000 02/11/26 3130B72C7 9.673056000 02/11/26 3130B7FK5 9.954167000 02/11/26 3130B7FT6 9.800833000 02/11/26 3130B82Z4 9.660278000 02/11/26 3130B8HW5 9.808333000 02/11/26 3130B8K76 9.795417000 02/11/26 3130B8KF8 9.795417000 02/10/26 3130B4XY2 9.949722000 02/10/26 3130B7DZ4 9.821944000 02/10/26 3130B82E1 9.630278000 02/10/26 3130B8HV7 9.898611000 02/09/26 3130AYT30 9.995556000 02/09/26 3130B6YG5 9.676111000 02/09/26 3130B83K6 9.663333000 02/09/26 3130B92Q2 3.483056000 02/08/26 3130B6Y26 9.721944000 02/08/26 3130B82T8 9.683611000 02/08/26 3130B8SW3 6.386111000 02/08/26 3130B92J8 3.135556000 02/07/26 3130B1BG1 9.933889000 02/07/26 3130B82B7 9.703889000 02/07/26 3130B8K27 9.716667000 02/07/26 3130B92N9 3.148750000 02/06/26 3130B6BF2 9.903889000 02/06/26 3130B7EQ3 9.750556000 02/06/26 3130B8J45 9.788889000 02/05/26 3130B3KV4 10.053056000 02/05/26 3130B4SP7 10.027500000 02/05/26 3130B4VA6 9.797500000 02/05/26 3130B4WF4 10.014722000 02/05/26 3130B4WT4 9.810278000 02/05/26 3130B67J9 9.771944000 02/05/26 3130B6W44 9.708056000 02/05/26 3130B8EV0 9.746389000 02/05/26 3130B8H47 9.848611000 02/05/26 3130B8HS4 10.129722000 02/05/26 3130B8S94 6.501250000 02/05/26 3130B92A7 3.178750000 02/04/26 3130B66G6 10.090556000 02/04/26 3130B6VZ6 9.720000000 02/04/26 3130B7C77 10.001111000 02/04/26 3130B7CA0 10.282222000 02/04/26 3130B7CG7 10.001111000 02/04/26 3130B7DP6 10.001111000 02/04/26 3130B8GX4 9.847778000 02/04/26 3130B8SS2 6.509861000 02/04/26 3130B8ZL9 3.359167000 02/04/26 3130B8ZW5 3.050000000 02/03/26 3130B6VF0 9.734167000 02/03/26 3130B6XA9 9.734167000 02/03/26 3130B8FQ0 10.168611000 02/03/26 3130B8FZ0 9.861944000 02/03/26 3130B8ZP0 3.269722000 02/02/26 3130AYSH0 10.063611000 02/02/26 3130B27M1 9.961389000 02/02/26 3130B6LW4 9.769722000 02/02/26 3130B6UU8 9.744167000 02/02/26 3130B6VC7 9.744167000 02/01/26 3130B7BW3 10.317500000 02/01/26 3130B8J37 8.774306000 01/30/26 3130B4U33 9.886667000 01/30/26 3130B6VE3 9.784444000 01/30/26 3130B7BV5 10.065556000 01/30/26 3130B7CQ5 9.873889000 01/30/26 3130B8CR1 9.784444000 01/30/26 3130B8EW8 9.822778000 01/30/26 3130B8RZ7 6.255278000 01/29/26 3130B3EC3 10.147500000 01/29/26 3130B6LG9 9.828056000 01/29/26 3130B7AU8 9.891944000 01/29/26 3130B7BA1 10.096389000 01/29/26 3130B7BN3 9.891944000 01/29/26 3130B7ZW7 10.224167000 01/29/26 3130B8DS8 9.789722000 01/29/26 3130B8E73 9.802500000 01/29/26 3130B8EB4 9.840833000 01/29/26 3130B8F23 9.821667000 01/29/26 3130B8FP2 9.973333000 01/28/26 3130B5R34 9.831944000 01/28/26 3130B62H8 10.240833000 01/28/26 3130B8DT6 9.857500000 01/28/26 3130B8E81 9.819167000 01/28/26 3130B8EE8 10.253611000 01/28/26 3130B8RU8 6.355833000 01/28/26 3130B8RW4 6.026389000 01/27/26 3130B5ZR2 9.911944000 01/27/26 3130B6U53 9.835278000 01/27/26 3130B6U95 9.835278000 01/27/26 3130B6UQ7 9.835278000 01/27/26 3130B6UR5 9.835278000 01/27/26 3130B7AM6 10.180278000 01/27/26 3130B7Y57 9.835278000 01/27/26 3130B8B35 9.899167000 01/27/26 3130B8CK6 10.141944000 01/27/26 3130B8DH2 9.886389000 01/26/26 3130APLU7 10.145000000 01/26/26 3130AYP42 10.196111000 01/26/26 3130B5PS1 9.863889000 01/26/26 3130B5Z43 9.927778000 01/26/26 3130B6TM8 9.851111000 01/26/26 3130B6U61 9.851111000 01/25/26 3130B5YZ5 10.149167000 01/25/26 3130B5ZT8 10.149167000 01/25/26 3130B8Q96 6.443472000 01/24/26 3130B23F0 10.178889000 01/24/26 3130B3FE8 10.153333000 01/24/26 3130B4PP0 10.102222000 01/24/26 3130B5AF5 9.974444000 01/24/26 3130B7AE4 9.974444000 01/24/26 3130B8QF2 6.291667000 01/24/26 3130B8RB0 6.173333000 01/23/26 3130B3GA5 10.246389000 01/23/26 3130B5Z27 10.105833000 01/23/26 3130B5Z76 10.144167000 01/23/26 3130B5ZA9 10.220833000 01/23/26 3130B6SQ0 9.901389000 01/23/26 3130B7AR5 9.990833000 01/23/26 3130B7BT0 9.990833000 01/23/26 3130B82V3 10.259167000 01/23/26 3130B8BP6 9.901389000 01/23/26 3130B8BQ4 9.901389000 01/23/26 3130B8BS0 9.901389000 01/23/26 3130B8BU5 9.965278000 01/23/26 3130B8XU1 3.180972000 01/22/26 3130APLT0 10.211944000 01/22/26 3130B12Y2 10.160833000 01/22/26 3130B1ZM2 10.263056000 01/22/26 3130B5Z50 9.994722000 01/22/26 3130B6SR8 9.918056000 01/22/26 3130B85F5 9.905278000 01/22/26 3130B86G2 9.866944000 01/22/26 3130B8AZ5 10.237500000 01/22/26 3130B8BB7 10.007500000 01/22/26 3130B8CF7 9.983333000 01/22/26 3130B8CQ3 10.230139000 01/22/26 3130B8NG3 6.752778000 01/21/26 3130B4Q20 10.264722000 01/21/26 3130B5XG8 10.175278000 01/21/26 3130B5Y85 10.175278000 01/21/26 3130B74D3 10.200833000 01/21/26 3130B7AQ7 10.021944000 01/21/26 3130B85K4 9.881389000 01/21/26 3130B86P2 9.958056000 01/21/26 3130B8B27 10.246528000 01/21/26 3130B8B84 9.958056000 01/21/26 3130B8B92 9.919722000 01/21/26 3130B8BA9 9.996389000 01/21/26 3130B8NE8 6.762778000 01/21/26 3130B8PK2 6.424306000 01/20/26 3130B6RL2 9.944722000 01/20/26 3130B6S31 9.944722000 01/20/26 3130B75S9 9.983056000 01/20/26 3130B7AP9 10.034167000 01/20/26 3130B7HP2 10.059722000 01/20/26 3130B84P4 9.931944000 01/20/26 3130B84U3 10.391944000 01/20/26 3130B84V1 9.893611000 01/20/26 3130B87J5 10.264167000 01/20/26 3130B87L0 9.944722000 01/20/26 3130B8AB8 9.983056000 01/20/26 3130B8AE2 10.366389000 01/19/26 3130B4L74 10.295278000 01/19/26 3130B73S1 10.231389000 01/17/26 3130B3PZ0 10.242500000 01/17/26 3130B7J21 10.063611000 01/17/26 3130B84A7 9.986944000 01/17/26 3130B85T5 10.025278000 01/17/26 3130B86S6 9.986944000 01/17/26 3130B8ME9 6.371111000 01/17/26 3130B8MR0 6.447500000 01/16/26 3130AYJ80 10.363056000 01/16/26 3130B0YQ6 10.235278000 01/16/26 3130B1Z26 10.299167000 01/16/26 3130B5X94 10.260833000 01/16/26 3130B5XA1 10.260833000 01/16/26 3130B5XR4 10.465278000 01/16/26 3130B5YC6 10.337500000 01/16/26 3130B6RN8 10.018056000 01/16/26 3130B72D5 10.056389000 01/16/26 3130B73B8 10.286389000 01/16/26 3130B73N2 10.695278000 01/16/26 3130B73U6 10.286389000 01/16/26 3130B74E1 10.056389000 01/16/26 3130B83Q3 10.236944000 01/16/26 3130B85J7 10.005278000 01/16/26 3130B8BW1 9.178611000 01/15/26 3130B1XV4 10.301111000 01/15/26 3130B6RY4 10.032778000 01/15/26 3130B6ZN9 10.071111000 01/15/26 3130B72L7 10.301111000 01/15/26 3130B83W0 10.634583000 01/15/26 3130B84H2 10.480000000 01/15/26 3130B8KS0 6.816389000 01/15/26 3130B8U42 3.187083000 01/15/26 3130B8Z88 1.663333000 01/14/26 3130B0SN0 10.289722000 01/14/26 3130B5UV8 10.225833000 01/14/26 3130B6YD2 10.034167000 01/14/26 3130B6YP5 10.072500000 01/14/26 3130B6ZB5 10.034167000 01/14/26 3130B6ZK5 10.276944000 01/14/26 3130B72R4 10.621944000 01/14/26 3130B7W75 10.417500000 01/14/26 3130B82A9 10.506389000 01/14/26 3130B83C4 10.494167000 01/14/26 3130B84K5 10.136389000 01/14/26 3130B84N9 10.034167000 01/13/26 3130B5U63 10.060556000 01/13/26 3130B6Y34 10.047778000 01/13/26 3130B6YB6 10.047778000 01/13/26 3130B6YX8 10.047778000 01/13/26 3130B6ZM1 10.098889000 01/13/26 3130B7GH1 10.137222000 01/13/26 3130B83L4 10.391944000 01/13/26 3130B8AH5 9.200278000 01/13/26 3130B8KG6 6.832500000 01/13/26 3130B8LG5 6.520556000 01/12/26 3130AVNL2 11.084444000 01/12/26 3130B1WK9 10.292222000 01/12/26 3130B5TR9 10.075000000 01/12/26 3130B6XW1 10.062222000 01/12/26 3130B6YV2 10.062222000 01/12/26 3130B6ZC3 10.062222000 01/12/26 3130B8L34 6.580833000 01/10/26 3130B1XA0 10.370000000 01/10/26 3130B6YF7 10.127222000 01/10/26 3130B82P6 10.088889000 01/09/26 3130B5UR7 10.293889000 01/09/26 3130B5VH8 10.332222000 01/09/26 3130B5VS4 10.408889000 01/09/26 3130B6PX8 10.115000000 01/09/26 3130B6XV3 10.140556000 01/09/26 3130B6YW0 10.102222000 01/09/26 3130B6ZA7 10.102222000 01/09/26 3130B6ZG4 10.345000000 01/09/26 3130B83P5 10.102222000 01/08/26 3130B2Z65 10.474444000 01/08/26 3130B5T81 10.308333000 01/08/26 3130B5U71 10.372222000 01/08/26 3130B6WY8 10.116667000 01/08/26 3130B6YC4 10.116667000 01/08/26 3130B6YZ3 10.155000000 01/08/26 3130B82Y7 10.337222000 01/07/26 3130B33C5 10.411667000 01/07/26 3130B6WK8 10.386111000 01/07/26 3130B6XU5 10.130556000 01/07/26 3130B7ZT4 10.143333000 01/07/26 3130B7ZX5 10.590556000 01/07/26 3130B8JF0 6.569167000 01/06/26 3130B1WF0 10.401389000 01/06/26 3130B4FQ9 10.490833000 01/06/26 3130B6X92 10.184167000 01/06/26 3130B6XP6 10.184167000 01/06/26 3130B7MX9 10.158611000 01/06/26 3130B7YW8 10.605833000 01/06/26 3130B7ZB3 10.260833000 01/06/26 3130B8HG0 6.795139000 01/06/26 3130B8HR6 6.680000000 01/06/26 3130B8R95 3.786667000 01/05/26 3130AYCZ7 10.512222000 01/05/26 3130B5SA7 10.333333000 01/05/26 3130B66R2 10.205556000 01/05/26 3130B6WX0 10.141667000 01/05/26 3130B7MY7 10.358889000 01/05/26 3130B7YF5 11.089444000 01/05/26 3130B7YG3 10.966667000 01/04/26 3130B5SF6 10.308611000 01/04/26 3130B8TB8 3.296389000 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