(45 days prior to and 7 days after current date)
Pay Date CUSIP Factor per 1000 -------- --------- --------------- 11/06/25 3130B64V5 10.967222000 11/06/25 3130B66E1 10.954444000 11/06/25 3130B6BF2 11.133333000 11/06/25 3130B7D35 10.928889000 11/06/25 3130B7DA9 11.536250000 11/06/25 3130B7EQ3 10.980000000 11/05/25 3130B3KV4 11.276944000 11/05/25 3130B4SP7 11.251389000 11/05/25 3130B4VA6 11.021389000 11/05/25 3130B4WF4 11.238611000 11/05/25 3130B4WT4 11.034167000 11/05/25 3130B67J9 10.995833000 11/05/25 3130B67K6 10.957500000 11/05/25 3130B6AQ9 10.957500000 11/05/25 3130B6MB9 10.919167000 11/05/25 3130B6W44 10.931944000 11/05/25 3130B7E26 10.931944000 11/04/25 3130B3G64 11.390278000 11/04/25 3130B3JT1 11.058056000 11/04/25 3130B4T50 10.968611000 11/04/25 3130B5Q68 10.904722000 11/04/25 3130B64G8 10.968611000 11/04/25 3130B66G6 11.300833000 11/04/25 3130B6LH7 10.943056000 11/04/25 3130B6VZ6 10.930278000 11/04/25 3130B7C77 11.211389000 11/04/25 3130B7CA0 11.492500000 11/04/25 3130B7CG7 11.211389000 11/04/25 3130B7CX0 10.930278000 11/04/25 3130B7DN1 10.447778000 11/04/25 3130B7DP6 11.211389000 11/03/25 3130AXPF9 11.355278000 11/03/25 3130B5RZ3 10.933611000 11/03/25 3130B5S82 10.933611000 11/03/25 3130B5YF9 10.997500000 11/03/25 3130B6LF1 10.946389000 11/03/25 3130B6MA1 10.946389000 11/03/25 3130B6VF0 10.959167000 11/03/25 3130B6XA9 10.959167000 11/03/25 3130B7DM3 10.354583000 11/02/25 3130AYSH0 11.281944000 11/02/25 3130B27M1 11.179722000 11/02/25 3130B6LW4 10.988056000 11/02/25 3130B6UU8 10.962500000 11/02/25 3130B6VC7 10.962500000 11/01/25 3130B7BW3 11.528056000 10/30/25 3130AXNZ7 11.364722000 10/30/25 3130B3G56 11.428611000 10/30/25 3130B4U33 11.070833000 10/30/25 3130B4UB5 11.006944000 10/30/25 3130B6MJ2 10.955833000 10/30/25 3130B6VE3 10.968611000 10/30/25 3130B7BV5 11.249722000 10/30/25 3130B7CQ5 11.058056000 10/30/25 3130B7CR3 10.727222000 10/30/25 3130B7ER1 10.119861000 10/29/25 3130AKEA0 11.468611000 10/29/25 3130B3EB5 11.443056000 10/29/25 3130B3EC3 11.315278000 10/29/25 3130B6LG9 10.995833000 10/29/25 3130B7AU8 11.059722000 10/29/25 3130B7BA1 11.264167000 10/29/25 3130B7BN3 11.059722000 10/28/25 3130B5PB8 10.948056000 10/28/25 3130B5QK7 10.960833000 10/28/25 3130B5R34 10.986389000 10/28/25 3130B5XK9 11.011944000 10/28/25 3130B62H8 11.395278000 10/28/25 3130B7BY9 10.973611000 10/27/25 3130B5LJ5 10.947222000 10/27/25 3130B5LM8 10.947222000 10/27/25 3130B5ZR2 11.049444000 10/27/25 3130B6U53 10.972778000 10/27/25 3130B6U95 10.972778000 10/27/25 3130B6UQ7 10.972778000 10/27/25 3130B6UR5 10.972778000 10/27/25 3130B7A95 11.211944000 10/27/25 3130B7AM6 11.687222000 10/27/25 3130B7Y57 3.148750000 10/26/25 3130APLU7 11.269167000 10/26/25 3130AYP42 11.320278000 10/26/25 3130B5PS1 10.988056000 10/26/25 3130B5Z43 11.051944000 10/26/25 3130B6TM8 10.975278000 10/26/25 3130B6U61 10.975278000 10/25/25 3130B5YZ5 11.258889000 10/25/25 3130B5ZT8 11.258889000 10/24/25 3130AXKT4 11.376389000 10/24/25 3130AXM47 11.376389000 10/24/25 3130AXMF2 11.376389000 10/24/25 3130B23F0 11.274167000 10/24/25 3130B3FE8 11.248611000 10/24/25 3130B4PP0 11.197500000 10/24/25 3130B4QF1 11.018611000 10/24/25 3130B5AF5 11.069722000 10/24/25 3130B5C22 10.980278000 10/24/25 3130B63J3 11.018611000 10/24/25 3130B7AE4 10.949722000 10/23/25 3130B3GA5 11.324722000 10/23/25 3130B5C89 10.992500000 10/23/25 3130B5Z27 11.184167000 10/23/25 3130B5Z76 11.222500000 10/23/25 3130B5ZA9 11.299167000 10/23/25 3130B6SQ0 10.979722000 10/23/25 3130B75Q3 10.966944000 10/23/25 3130B7AR5 10.829167000 10/23/25 3130B7BT0 10.467500000 10/22/25 3130APLT0 11.277500000 10/22/25 3130B12Y2 11.226389000 10/22/25 3130B1ZM2 11.328611000 10/22/25 3130B5M70 10.958056000 10/22/25 3130B5YD4 11.021944000 10/22/25 3130B5Z50 11.060278000 10/22/25 3130B6HU3 10.970833000 10/22/25 3130B6SR8 10.983611000 10/22/25 3130B77F5 10.983611000 10/21/25 3130B4Q20 11.322500000 10/21/25 3130B5A81 10.990278000 10/21/25 3130B5AT5 10.990278000 10/21/25 3130B5VX3 11.054167000 10/21/25 3130B5XG8 11.233056000 10/21/25 3130B5Y85 11.233056000 10/21/25 3130B6HF6 10.977500000 10/21/25 3130B73Z5 10.977500000 10/21/25 3130B74D3 11.258611000 10/21/25 3130B74W1 11.581111000 10/21/25 3130B7AQ7 10.719167000 10/20/25 3130AXGM4 11.386667000 10/20/25 3130AXGS1 11.386667000 10/20/25 3130AXHC5 11.386667000 10/20/25 3130AXKB3 11.386667000 10/20/25 3130AXLE6 11.386667000 10/20/25 3130B5US5 10.952222000 10/20/25 3130B5VW5 11.054444000 10/20/25 3130B6RL2 10.990556000 10/20/25 3130B6S31 10.990556000 10/20/25 3130B75S9 11.392222000 10/20/25 3130B7AP9 10.597778000 10/20/25 3130B7HP2 7.327778000 10/19/25 3130B4L74 11.324167000 10/19/25 3130B73S1 11.383889000 10/17/25 3130B3PZ0 11.234722000 10/17/25 3130B56X1 10.991944000 10/17/25 3130B5TJ7 10.953611000 10/17/25 3130B5VV7 11.055833000 10/17/25 3130B5WQ7 11.030278000 10/17/25 3130B5YV4 11.030278000 10/17/25 3130B7J21 7.174444000 10/16/25 3130AXJ33 11.391944000 10/16/25 3130AYJ80 11.340833000 10/16/25 3130AYJD9 11.302500000 10/16/25 3130B02D0 11.238611000 10/16/25 3130B0YQ6 11.213056000 10/16/25 3130B1Z26 11.276944000 10/16/25 3130B5L55 10.970278000 10/16/25 3130B5X94 11.238611000 10/16/25 3130B5XA1 11.238611000 10/16/25 3130B5XR4 11.443056000 10/16/25 3130B5YC6 11.315278000 10/16/25 3130B6RN8 10.995833000 10/16/25 3130B72D5 11.756667000 10/16/25 3130B73B8 11.264167000 10/16/25 3130B73D4 11.103333000 10/16/25 3130B73N2 11.673056000 10/16/25 3130B73U6 11.016111000 10/16/25 3130B74E1 11.034167000 10/15/25 3130B1XV4 11.268611000 10/15/25 3130B3B36 11.460278000 10/15/25 3130B4LN9 11.038611000 10/15/25 3130B6RY4 11.000278000 10/15/25 3130B6ZN9 11.640278000 10/15/25 3130B72L7 11.268611000 10/14/25 3130AXH84 11.400278000 10/14/25 3130B0SN0 11.246944000 10/14/25 3130B53A4 11.016944000 10/14/25 3130B5TT5 10.965833000 10/14/25 3130B5UF3 10.965833000 10/14/25 3130B5UQ9 10.965833000 10/14/25 3130B5UV8 11.183056000 10/14/25 3130B5VC9 10.991389000 10/14/25 3130B5W53 11.016944000 10/14/25 3130B6YD2 10.991389000 10/14/25 3130B6YP5 11.029722000 10/14/25 3130B6ZB5 10.991389000 10/14/25 3130B6ZK5 11.234167000 10/14/25 3130B72R4 11.579167000 10/13/25 3130B5U63 11.009444000 10/13/25 3130B6Y34 11.236111000 10/13/25 3130B6YB6 11.596944000 10/13/25 3130B6YX8 11.596944000 10/13/25 3130B6ZM1 11.530000000 10/13/25 3130B7GH1 7.323194000 10/12/25 3130AVNL2 12.024167000 10/12/25 3130B1WK9 11.231944000 10/12/25 3130B5TR9 11.014722000 10/12/25 3130B6XW1 11.121667000 10/12/25 3130B6YV2 11.482500000 10/12/25 3130B6ZC3 11.121667000 10/10/25 3130AXGB8 11.422222000 10/10/25 3130AXYD4 11.383889000 10/10/25 3130B1XA0 11.294444000 10/10/25 3130B4KB6 11.064444000 10/10/25 3130B5HL5 11.013333000 10/10/25 3130B5T32 10.987778000 10/10/25 3130B5T65 10.987778000 10/10/25 3130B6C95 11.038889000 10/10/25 3130B6YF7 11.172639000 10/10/25 3130B72F0 11.000556000 10/10/25 3130B73A0 10.893333000 10/09/25 3130B4JK8 11.070278000 10/09/25 3130B5U30 11.019167000 10/09/25 3130B5UR7 11.210833000 10/09/25 3130B5VH8 11.249167000 10/09/25 3130B5VS4 11.325833000 10/09/25 3130B64W3 11.057500000 10/09/25 3130B6AB2 11.044722000 10/09/25 3130B6PX8 11.031944000 10/09/25 3130B6XV3 11.057500000 10/09/25 3130B6YW0 10.898611000 10/09/25 3130B6ZA7 11.019167000 10/09/25 3130B6ZG4 11.261944000 10/08/25 3130B2Z65 11.382778000 10/08/25 3130B4H46 11.076111000 10/08/25 3130B54D7 11.050556000 10/08/25 3130B5S90 10.999444000 10/08/25 3130B5T81 11.216667000 10/08/25 3130B5U71 11.280556000 10/08/25 3130B6WY8 11.025000000 10/08/25 3130B6YC4 10.904722000 10/08/25 3130B6YZ3 11.063333000 10/07/25 3130B2WK7 11.515833000 10/07/25 3130B33C5 11.311389000 10/07/25 3130B5GM4 11.030278000 10/07/25 3130B5S66 11.004722000 10/07/25 3130B64D5 11.068611000 10/07/25 3130B6WK8 11.285833000 10/07/25 3130B6XU5 11.030278000 10/06/25 3130B1WF0 11.291389000 10/06/25 3130B4FQ9 11.380833000 10/06/25 3130B4TT8 11.074167000 10/06/25 3130B5S41 11.010278000 10/06/25 3130B64C7 11.074167000 10/06/25 3130B66Y7 11.061389000 10/06/25 3130B6LE4 11.023056000 10/06/25 3130B6MX1 11.023056000 10/06/25 3130B6X92 11.442083000 10/06/25 3130B6XP6 11.442083000 10/06/25 3130B7MX9 3.809444000 10/05/25 3130AYCZ7 11.411944000 10/05/25 3130B5SA7 11.233056000 10/05/25 3130B66R2 11.105278000 10/05/25 3130B6WX0 11.285833000 10/05/25 3130B7MY7 3.637222000 10/04/25 3130B5SF6 11.200278000 10/03/25 3130AYDK9 11.385833000 10/03/25 3130B4T43 11.091944000 10/03/25 3130B5FW3 11.053611000 10/03/25 3130B5QB7 11.028056000 10/02/25 3130AYCW4 11.426667000 10/02/25 3130B0QN2 11.311667000 10/02/25 3130B26N0 11.273333000 10/02/25 3130B2V28 11.541667000 10/02/25 3130B4PK1 11.132778000 10/02/25 3130B5DE5 11.068889000 10/02/25 3130B67F7 11.081667000 10/02/25 3130B6WA0 11.311667000 10/02/25 3130B6WL6 11.094444000 10/02/25 3130B6WT9 11.030556000 10/02/25 3130B7DX9 7.100417000 10/01/25 3130B5R42 11.155278000 10/01/25 3130B5ZQ4 11.104167000 09/30/25 3130B05W5 11.366667000 09/30/25 3130B0SM2 11.328333000 09/30/25 3130B43E9 11.520000000 09/30/25 3130B4EV9 11.558333000 09/30/25 3130B4T35 11.111111000 09/30/25 3130B5RJ9 11.302778000 09/30/25 3130B5YY8 11.149444000 09/30/25 3130B6M45 11.098333000 09/30/25 3130B6TF3 11.405000000 09/30/25 3130B6UX2 11.127778000 09/30/25 3130B6VB9 11.072778000 09/30/25 3130B6W36 10.925556000 09/30/25 3130B6W93 11.328333000 09/30/25 3130B77B4 8.359306000 09/29/25 3130AXBV9 11.470833000 09/29/25 3130B5F45 11.074722000 09/29/25 3130B5Q76 11.087500000 09/29/25 3130B5TS7 11.049167000 09/29/25 3130B64B9 11.113056000 09/28/25 3130B5Q92 11.210000000 09/28/25 3130B5RE0 11.210000000 09/27/25 3130ARK83 11.728611000 09/27/25 3130B0NP0 11.345278000 09/27/25 3130B1TW7 11.805278000 09/27/25 3130B7BR4 7.283611000 09/26/25 3130ASLM9 11.811389000 09/26/25 3130AXP44 11.491944000 09/26/25 3130AXWG9 11.466389000 09/26/25 3130AYAQ9 11.466389000 09/26/25 3130B1T80 11.351389000 09/26/25 3130B1TL1 11.351389000 09/26/25 3130B1TU1 11.351389000 09/26/25 3130B5R75 11.070278000 09/26/25 3130B5T57 11.070278000 09/26/25 3130B5YU6 11.134167000 09/26/25 3130B6TK2 11.095833000 09/26/25 3130B6TW6 10.974722000 09/26/25 3130B6TX4 11.453611000 09/26/25 3130B77A6 7.890694000 09/25/25 3130AXBC1 11.497500000 09/25/25 3130B1S81 11.356944000 09/25/25 3130B1TV9 11.740278000 09/25/25 3130B2R23 11.459167000 09/25/25 3130B2UL7 11.471944000 09/25/25 3130B5DD7 11.114167000 09/25/25 3130B5Q84 11.267500000 09/25/25 3130B5R26 11.267500000 09/25/25 3130B5XL7 11.139722000 09/25/25 3130B63L8 11.139722000 09/25/25 3130B6UL8 10.969306000 09/24/25 3130B1T72 11.361111000 09/24/25 3130B2T39 11.463333000 09/24/25 3130B2VU6 11.591111000 09/24/25 3130B4PL9 11.322778000 09/24/25 3130B5BW7 11.143889000 09/24/25 3130B5N61 11.348333000 09/24/25 3130B5P44 11.271667000 09/24/25 3130B5Y77 11.143889000 09/24/25 3130B63K0 11.143889000 09/24/25 3130B6TA4 11.437778000 09/24/25 3130B6UD6 11.163333000 09/24/25 3130B6UT1 10.745833000 09/24/25 3130B76Z2 7.659861000 09/24/25 3130B77C2 7.540000000 09/23/25 3130B2TU9 11.352500000 09/23/25 3130B4BD2 11.595278000 09/23/25 3130B5C71 11.122500000 09/23/25 3130B5M47 11.109722000 09/23/25 3130B5PM4 11.237500000 09/23/25 3130B5YT9 11.148056000 09/23/25 3130B62G0 11.148056000 09/23/25 3130B6HT6 11.096944000 09/23/25 3130B6RJ7 11.109722000 09/23/25 3130B6W85 10.801944000 09/23/25 3130B75U4 8.232500000 09/23/25 3130B76V1 7.663750000 09/22/25 3130B05P0 11.376389000 09/22/25 3130B1SR9 11.389167000 09/22/25 3130B4BB6 11.619167000 09/22/25 3130B56W3 11.133611000 09/22/25 3130B5CF3 10.788750000 09/22/25 3130B5UP1 11.095278000 09/22/25 3130B5XE3 11.171944000 09/22/25 3130B6SB3 11.730833000 09/22/25 3130B6ST4 11.610833000 09/22/25 3130B6SX5 11.371389000 09/22/25 3130B7HJ6 4.264167000 09/22/25 3130B7JE5 4.031111000 09/20/25 3130B2T96 11.421944000