(45 days prior to and 7 days after current date)
Pay Date CUSIP Factor per 1000 -------- --------- --------------- 02/03/26 3130B6VF0 9.733056000 02/03/26 3130B6XA9 9.733056000 02/03/26 3130B8FQ0 10.167500000 02/03/26 3130B8FZ0 9.860833000 02/03/26 3130B8ZP0 3.268611000 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 12/29/25 3130B5Q76 10.127917000 12/29/25 3130B7V68 10.570278000 12/29/25 3130B7XM1 10.342778000 12/29/25 3130B8EK4 6.666667000 12/29/25 3130B8ER9 6.786111000 12/28/25 3130B5Q92 10.256111000 12/28/25 3130B5RE0 10.256111000 12/27/25 3130ARK83 10.776111000 12/27/25 3130B0NP0 10.396944000 12/27/25 3130B1TW7 10.851944000 12/27/25 3130B7BR4 10.232639000 12/27/25 3130B8QW5 3.408889000 12/26/25 3130ASLM9 10.867500000 12/26/25 3130AYAQ9 10.526250000 12/26/25 3130B1T80 10.412500000 12/26/25 3130B1TL1 10.412500000 12/26/25 3130B1TU1 10.412500000 12/26/25 3130B6TK2 10.159722000 12/26/25 3130B6TW6 10.159722000 12/26/25 3130B6TX4 10.159722000 12/26/25 3130B77A6 10.248194000 12/26/25 3130B8QZ8 3.308472000 12/26/25 3130B8R79 2.976111000 12/26/25 3130B8R87 3.198611000 12/26/25 3130B8RR5 2.987778000 12/25/25 3130B1S81 10.425000000 12/25/25 3130B1TV9 10.804167000 12/25/25 3130B2R23 10.526111000 12/25/25 3130B2UL7 10.538750000 12/25/25 3130B5Q84 10.336528000 12/25/25 3130B5R26 10.336528000 12/25/25 3130B7VY7 10.172222000 12/25/25 3130B7WP5 10.157500000 12/25/25 3130B8QE5 3.210556000 12/25/25 3130B8QU9 3.210556000 12/25/25 3130B8QX3 3.223056000 12/25/25 3130B8R61 2.874028000 12/25/25 3130B8RX2 2.540278000 12/24/25 3130B1T72 10.436667000 12/24/25 3130B2T39 10.537778000 12/24/25 3130B4PL9 10.398750000 12/24/25 3130B5BW7 10.221806000 12/24/25 3130B5N61 10.424028000 12/24/25 3130B5P44 10.348194000 12/24/25 3130B6TA4 10.512500000 12/24/25 3130B6UD6 10.360833000 12/24/25 3130B6UT1 10.183889000 12/24/25 3130B76Z2 10.272361000 12/24/25 3130B77C2 10.272361000 12/24/25 3130B7TJ3 10.613611000 12/24/25 3130B7VW1 10.019444000 12/24/25 3130B8D41 6.739028000 12/24/25 3130B8PJ5 3.216944000 12/24/25 3130B8QG0 3.229444000 12/24/25 3130B8QL9 3.212778000 12/23/25 3130B2TU9 10.437361000 12/23/25 3130B4BD2 10.677500000 12/23/25 3130B5PM4 10.323611000 12/23/25 3130B6RJ7 10.197222000 12/23/25 3130B6W85 10.374167000 12/23/25 3130B75U4 10.235139000 12/23/25 3130B76V1 10.285694000 12/23/25 3130B7UB8 10.538472000 12/23/25 3130B8B43 6.962500000 12/23/25 3130B8PW6 3.115278000 12/22/25 3130B1SR9 10.465833000 12/22/25 3130B4BB6 10.693333000 12/22/25 3130B6SB3 10.213056000 12/22/25 3130B6ST4 10.213056000 12/22/25 3130B6SX5 10.213056000 12/22/25 3130B7HJ6 10.238333000 12/22/25 3130B7JE5 10.263611000 12/22/25 3130B7SV7 10.516389000 12/22/25 3130B7TP9 10.642778000 12/22/25 3130B8B68 6.772639000 12/22/25 3130B8PH9 3.341944000 12/21/25 3130B7ST2 10.765556000 12/21/25 3130B7V43 10.440556000 12/20/25 3130B2T96 10.528750000 12/20/25 3130B84Q2 6.748472000 12/20/25 3130B85N8 6.632500000 12/20/25 3130B87K2 6.756944000 12/19/25 3130AYYT7 10.553889000 12/19/25 3130B3Q30 10.490694000 12/19/25 3130B5LL0 10.263194000 12/19/25 3130B6SM9 10.250556000 12/19/25 3130B74B7 10.275833000 12/19/25 3130B75E0 10.288472000 12/19/25 3130B76T6 10.339028000 12/19/25 3130B7RJ5 10.880556000 12/18/25 3130AQEQ2 10.776944000 12/18/25 3130AYJ98 10.612639000 12/18/25 3130B2RJ6 10.625278000 12/18/25 3130B2SE6 10.625278000 12/18/25 3130B4AV3 10.751667000 12/18/25 3130B5J82 10.524167000 12/18/25 3130B5JX7 10.448333000 12/18/25 3130B5LU0 10.410417000 12/18/25 3130B6R73 10.271389000 12/18/25 3130B6RK4 10.271389000 12/18/25 3130B6T71 10.271389000 12/18/25 3130B7TB0 10.524167000 12/18/25 3130B8A69 6.578194000 12/18/25 3130B8M74 3.275278000 12/18/25 3130B8P22 3.042222000 12/17/25 3130AQE66 10.741944000 12/17/25 3130B1R74 10.527083000 12/17/25 3130B42X8 10.628194000 12/17/25 3130B5GH5 10.552361000 12/17/25 3130B5TL2 10.286944000 12/17/25 3130B5TN8 10.286944000 12/17/25 3130B6SD9 10.527083000 12/17/25 3130B6T89 10.615556000 12/17/25 3130B6YY6 10.312222000 12/17/25 3130B76S8 10.375417000 12/17/25 3130B83X8 6.797083000 12/17/25 3130B87C0 6.797083000 12/17/25 3130B8MP4 3.274444000 12/16/25 3130APF42 10.613333000 12/16/25 3130AQDT7 10.941944000 12/16/25 3130B3Y72 10.752361000 12/16/25 3130B46H9 10.651250000 12/16/25 3130B53D8 10.360556000 12/16/25 3130B5TP3 10.310000000 12/16/25 3130B6QP4 10.310000000 12/16/25 3130B6RF5 10.310000000 12/16/25 3130B6RP3 10.310000000 12/16/25 3130B6RX6 10.310000000 12/16/25 3130B6S49 10.550139000 12/16/25 3130B6YH3 10.335278000 12/16/25 3130B73R3 10.373194000 12/16/25 3130B7RC0 10.562778000 12/16/25 3130B86N7 6.720000000