(45 days prior to and 7 days after current date)
Pay Date CUSIP Factor per 1000 -------- --------- --------------- 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 03/01/26 3130AQ6L2 10.023889000 03/01/26 3130B5BF4 9.498889000 03/01/26 3130B8RD6 9.286389000 02/28/26 3130B1L96 9.765000000 02/28/26 3130B7LQ5 9.662778000 02/28/26 3130B8CZ3 9.560556000 02/28/26 3130B8EJ7 9.573333000 02/28/26 3130B8EY4 9.573333000 02/28/26 3130B8RY0 9.196667000 02/28/26 3130B9BJ8 3.161944000 02/27/26 3130B1LC9 9.723333000 02/27/26 3130B6HX7 9.710556000 02/27/26 3130B6JY3 9.851111000 02/27/26 3130B7LG7 9.710556000 02/27/26 3130B7LW2 9.723333000 02/27/26 3130B7X33 9.557222000 02/27/26 3130B7Y73 9.544444000 02/27/26 3130B8CS9 9.544444000 02/27/26 3130B8DE9 9.570000000 02/27/26 3130B9B33 3.263333000 02/26/26 3130B5D70 9.745278000 02/26/26 3130B6TN6 9.553611000 02/26/26 3130B76Y5 9.604722000 02/26/26 3130B8B76 9.579167000 02/26/26 3130B8NA6 9.898611000 02/26/26 3130B8RA2 9.540833000 02/26/26 3130B97L8 3.156528000 02/25/26 3130B6TV8 9.561944000 02/25/26 3130B6V86 9.561944000 02/25/26 3130B7KF0 9.779167000 02/25/26 3130B8E99 9.561944000 02/25/26 3130B8Q39 9.561944000 02/25/26 3130B8QN5 9.600278000 02/25/26 3130B9BK5 2.753333000 02/24/26 3130B6HW9 9.735833000 02/24/26 3130B6US3 9.569722000 02/24/26 3130B83E0 9.518611000 02/24/26 3130B8BR2 9.569722000 02/24/26 3130B8Q88 9.569722000 02/24/26 3130B8QM7 9.608056000 02/24/26 3130B8XL1 6.369722000 02/24/26 3130B97B0 3.265833000 02/23/26 3130APZG3 9.939167000 02/23/26 3130B07B9 9.875278000 02/23/26 3130B6K39 9.606944000 02/23/26 3130B85L2 9.530278000 02/23/26 3130B86Q0 9.530278000 02/23/26 3130B8B50 9.568611000 02/23/26 3130B8BN1 9.581389000 02/23/26 3130B8BX9 9.581389000 02/22/26 3130B1HG5 9.790833000 02/22/26 3130B6JP2 9.663056000 02/22/26 3130B85G3 9.573611000 02/22/26 3130B86T4 9.573611000 02/22/26 3130B8A28 9.599167000 02/22/26 3130B8A44 9.599167000 02/22/26 3130B8BT8 9.611944000 02/21/26 3130B2FD2 9.910833000 02/21/26 3130B2H32 9.923611000 02/21/26 3130B6JW7 9.821389000 02/21/26 3130B86M9 9.578611000 02/21/26 3130B8MN9 9.578611000 02/21/26 3130B8NZ1 9.591389000 02/21/26 3130B96P0 3.163194000 02/21/26 3130B97E4 3.154583000 02/20/26 3130AYZW9 9.902500000 02/20/26 3130B2EY7 9.915278000 02/20/26 3130B2F26 9.838611000 02/20/26 3130B2FF7 9.838611000 02/20/26 3130B74F8 9.634167000 02/20/26 3130B7HM9 9.659722000 02/20/26 3130B7JB1 9.723611000 02/20/26 3130B85B4 9.544722000 02/20/26 3130B86H0 9.544722000 02/20/26 3130B8A51 9.595833000 02/20/26 3130B8MT6 9.803889000 02/20/26 3130B97C8 3.151806000 02/20/26 3130B9A42 2.949028000 02/19/26 3130B3QB2 9.933056000 02/19/26 3130B3RD7 9.805278000 02/19/26 3130B53U0 9.651944000 02/19/26 3130B57B8 9.805278000 02/19/26 3130B5BN7 9.843611000 02/19/26 3130B74C5 9.639167000 02/19/26 3130B85H1 9.588056000 02/19/26 3130B8N99 9.958611000 02/19/26 3130B8NY4 9.600833000 02/19/26 3130B9C65 2.172500000 02/19/26 3130B9CV0 1.759444000 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