(45 days prior to and 7 days after current date)
Pay Date CUSIP Factor per 1000 -------- --------- --------------- 04/23/25 3130B2FU4 10.927500000 04/23/25 3130B2H24 10.940000000 04/23/25 3130B2SC0 10.927500000 04/23/25 3130B2UA1 10.927500000 04/23/25 3130B3GA5 11.202500000 04/23/25 3130B42V2 10.840000000 04/23/25 3130B45C1 10.877500000 04/23/25 3130B4R78 10.382500000 04/23/25 3130B4RE3 10.865000000 04/23/25 3130B56E3 7.335278000 04/23/25 3130B5C89 6.886667000 04/22/25 3130APLT0 11.151944000 04/22/25 3130B12Y2 11.101944000 04/22/25 3130B1ZM2 11.201944000 04/22/25 3130B22C8 10.889444000 04/22/25 3130B3TJ2 10.864444000 04/22/25 3130B4PZ8 10.745139000 04/22/25 3130B4ZB0 8.437500000 04/22/25 3130B55M6 7.215833000 04/22/25 3130B5M70 3.859444000 04/21/25 3130AWNJ5 11.256944000 04/21/25 3130AWPC8 11.206944000 04/21/25 3130B1ZD2 11.206944000 04/21/25 3130B3NW9 10.881944000 04/21/25 3130B3U84 10.869444000 04/21/25 3130B4AQ4 10.881944000 04/21/25 3130B4C82 10.844444000 04/21/25 3130B4DC2 10.881944000 04/21/25 3130B4KJ9 11.465694000 04/21/25 3130B4NV9 10.713056000 04/21/25 3130B4Q20 11.194444000 04/21/25 3130B53M8 7.472222000 04/21/25 3130B5A81 7.369028000 04/21/25 3130B5AT5 7.126528000 04/20/25 3130AXGM4 11.255000000 04/20/25 3130AXGS1 11.255000000 04/20/25 3130AXHC5 11.255000000 04/20/25 3130AXKB3 11.255000000 04/20/25 3130AXLE6 11.255000000 04/19/25 3130B4L74 11.436389000 04/18/25 3130B3RM7 10.913611000 04/18/25 3130B3YU1 10.888611000 04/18/25 3130B4PR6 10.505694000 04/18/25 3130B52A5 7.133889000 04/18/25 3130B5A24 6.860000000 04/17/25 3130AXUA4 11.148333000 04/17/25 3130AYJN7 11.123333000 04/17/25 3130B1Y27 10.898333000 04/17/25 3130B3LN1 10.873333000 04/17/25 3130B3MY6 10.873333000 04/17/25 3130B3PZ0 11.098333000 04/17/25 3130B3QR7 10.873333000 04/17/25 3130B4L90 10.860833000 04/17/25 3130B56X1 7.003611000 04/17/25 3130B5A40 6.617778000 04/16/25 3130AXJ33 11.246944000 04/16/25 3130AYJ80 11.196944000 04/16/25 3130AYJD9 11.159444000 04/16/25 3130AYWR3 11.059444000 04/16/25 3130B02D0 11.096944000 04/16/25 3130B0YQ6 11.071944000 04/16/25 3130B1Z26 11.134444000 04/16/25 3130B1Z83 10.884444000 04/16/25 3130B1ZC4 11.196944000 04/16/25 3130B3KE2 10.871944000 04/16/25 3130B3ZP1 10.871944000 04/16/25 3130B5L55 3.618333000 04/15/25 3130B1XV4 11.121667000 04/15/25 3130B1YJ0 10.896667000 04/15/25 3130B2DR3 10.909167000 04/15/25 3130B37K3 10.896667000 04/15/25 3130B3B36 11.309167000 04/15/25 3130B3L68 10.871667000 04/15/25 3130B42K6 10.834167000 04/15/25 3130B43D1 10.834167000 04/15/25 3130B43Z2 10.871667000 04/15/25 3130B4JV4 10.740139000 04/15/25 3130B4LN9 11.136389000 04/15/25 3130B5AS7 5.778333000 04/15/25 3130B5BP2 6.378889000 04/14/25 3130AVPD8 11.198611000 04/14/25 3130AWNG1 11.248611000 04/14/25 3130AXH84 11.248611000 04/14/25 3130AXHU5 11.173611000 04/14/25 3130B0SN0 11.098611000 04/14/25 3130B2PP4 10.923611000 04/14/25 3130B3JG9 10.873611000 04/14/25 3130B3MN0 10.873611000 04/14/25 3130B43U3 10.836111000 04/14/25 3130B4HH7 10.980694000 04/14/25 3130B4M57 10.980694000 04/14/25 3130B4UU3 8.448611000 04/14/25 3130B4WY3 7.481389000 04/14/25 3130B4XU0 7.360556000 04/14/25 3130B4ZZ7 7.120000000 04/14/25 3130B53A4 7.136389000 04/14/25 3130B5BK3 6.261944000 04/12/25 3130AVNL2 11.841944000 04/12/25 3130B1WK9 11.066944000 04/11/25 3130AXJ66 11.163056000 04/11/25 3130B3JV6 10.900556000 04/11/25 3130B3KD4 10.900556000 04/11/25 3130B3L35 10.863056000 04/11/25 3130B3LG6 10.863056000 04/11/25 3130B3NS8 10.900556000 04/11/25 3130B3XG3 10.838056000 04/11/25 3130B42F7 10.825556000 04/11/25 3130B4GN5 10.970139000 04/11/25 3130B4HM6 10.611389000 04/10/25 3130AWLH1 11.233333000 04/10/25 3130AXGB8 11.233333000 04/10/25 3130AXYD4 11.195833000 04/10/25 3130AYGH3 11.120833000 04/10/25 3130B1XA0 11.108333000 04/10/25 3130B2ME2 10.908333000 04/10/25 3130B2ZY4 10.883333000 04/10/25 3130B33N1 10.920833000 04/10/25 3130B4GW5 10.845833000 04/10/25 3130B4KB6 10.883333000 04/10/25 3130B4SZ5 7.109167000 04/10/25 3130B4VB4 7.955556000 04/10/25 3130B4W49 7.833889000 04/10/25 3130B5HL5 3.731944000 04/09/25 3130AWUC2 11.182778000 04/09/25 3130B2BL8 10.895278000 04/09/25 3130B2ZK4 10.882778000 04/09/25 3130B3LY7 10.857778000 04/09/25 3130B4FA4 11.569722000 04/09/25 3130B4GT2 11.202639000 04/09/25 3130B4JK8 10.882778000 04/08/25 3130AWTE0 11.219167000 04/08/25 3130AYEN2 11.119167000 04/08/25 3130B2Z65 11.181667000 04/08/25 3130B3GX5 10.856667000 04/08/25 3130B3KU6 10.856667000 04/08/25 3130B3XR9 10.831667000 04/08/25 3130B4FN6 10.844167000 04/08/25 3130B4H46 10.881667000 04/08/25 3130B4HK0 10.844167000 04/08/25 3130B4JB8 10.844167000 04/08/25 3130B4Q46 8.200278000 04/08/25 3130B54D7 5.799444000 04/07/25 3130B2WK7 11.301667000 04/07/25 3130B33C5 11.101667000 04/07/25 3130B3GV9 10.851667000 04/07/25 3130B3HE6 10.851667000 04/07/25 3130B3HF3 10.851667000 04/07/25 3130B3LK7 10.889167000 04/07/25 3130B3WW9 10.864167000 04/07/25 3130B4TF8 8.076667000 04/07/25 3130B4TG6 7.229722000 04/07/25 3130B4UZ2 7.109444000 04/07/25 3130B4W64 7.125833000 04/07/25 3130B5GM4 3.731389000 04/06/25 3130B1WF0 11.075000000 04/06/25 3130B4FQ9 11.162500000 04/06/25 3130B4TT8 7.132917000 04/05/25 3130AYCZ7 11.188333000 04/04/25 3130AYD60 11.064722000 04/04/25 3130B26U4 10.864722000 04/04/25 3130B2JL0 10.902222000 04/04/25 3130B2LF0 10.902222000 04/03/25 3130AWK25 11.228056000 04/03/25 3130AYDK9 11.153056000 04/03/25 3130B25J0 10.853056000 04/03/25 3130B3GT4 10.853056000 04/03/25 3130B3WN9 10.865556000 04/03/25 3130B3XS7 10.828056000 04/03/25 3130B4FY2 10.840556000 04/03/25 3130B4QJ3 7.107500000 04/03/25 3130B4T43 7.132083000 04/03/25 3130B5FW3 3.607500000 04/02/25 3130AXED6 11.190833000 04/02/25 3130AYCW4 11.190833000 04/02/25 3130B0QN2 11.078333000 04/02/25 3130B1W60 10.878333000 04/02/25 3130B26N0 11.040833000 04/02/25 3130B2V28 11.303333000 04/02/25 3130B4PK1 9.088611000 04/02/25 3130B4T92 7.708611000 04/02/25 3130B5DE5 4.093333000 04/01/25 3130ARMN8 11.254722000 04/01/25 3130AYC53 11.067222000 04/01/25 3130AYCB0 11.067222000 04/01/25 3130B2XS9 10.879722000 04/01/25 3130B3XL2 10.829722000 04/01/25 3130B4SF9 7.588611000 03/30/25 3130B05W5 11.119722000 03/30/25 3130B0SM2 11.082222000 03/30/25 3130B43E9 11.269722000 03/30/25 3130B4AS0 10.844722000 03/30/25 3130B4EV9 11.307222000 03/30/25 3130B4R37 7.104444000 03/30/25 3130B4T35 7.129028000 03/30/25 3130B4T68 7.362778000 03/30/25 3130B4TJ0 7.225278000 03/30/25 3130B5AW8 3.832778000 03/29/25 3130AXBV9 11.224722000 03/29/25 3130B5F45 3.484722000 03/28/25 3130AWYZ7 11.166667000 03/28/25 3130B2KE4 10.916667000 03/27/25 3130ARK83 11.471667000 03/27/25 3130AXD21 11.171667000 03/27/25 3130AXD54 11.209167000 03/27/25 3130B0NP0 11.096667000 03/27/25 3130B1TW7 11.546667000 03/27/25 3130B2J71 10.921667000 03/27/25 3130B2K87 10.921667000 03/27/25 3130B4AZ4 10.859167000 03/27/25 3130B4DQ1 10.859167000 03/27/25 3130B4EA5 11.221250000 03/27/25 3130B4EN7 10.859167000 03/27/25 3130B4F30 10.114167000 03/26/25 3130ASLM9 11.548889000 03/26/25 3130AXP44 11.236389000 03/26/25 3130AXWG9 11.211389000 03/26/25 3130AYAQ9 11.211389000 03/26/25 3130B1T31 11.173889000 03/26/25 3130B1T80 11.098889000 03/26/25 3130B1TL1 11.098889000 03/26/25 3130B1TU1 11.098889000 03/26/25 3130B25Y7 10.873889000 03/26/25 3130B2JR7 10.923889000 03/26/25 3130B4S77 6.983333000 03/26/25 3130B57E2 3.471528000 03/26/25 3130B5AQ1 3.351389000 03/25/25 3130AXBC1 11.236389000 03/25/25 3130B1S81 11.098889000 03/25/25 3130B1TV9 11.473889000 03/25/25 3130B2JF3 10.923889000 03/25/25 3130B2P33 10.911389000 03/25/25 3130B2R23 11.198889000 03/25/25 3130B2UL7 11.211389000 03/25/25 3130B2V69 10.911389000 03/25/25 3130B4PV7 7.226111000 03/25/25 3130B4PX3 6.879444000 03/25/25 3130B4RB9 6.637778000 03/25/25 3130B57M4 4.073333000 03/25/25 3130B5CF3 3.367778000 03/25/25 3130B5DD7 3.126667000 03/24/25 3130AWY46 11.161944000 03/24/25 3130B0LU1 11.174444000 03/24/25 3130B0LV9 11.174444000 03/24/25 3130B1T56 11.174444000 03/24/25 3130B1T72 11.099444000 03/24/25 3130B1XT9 10.886944000 03/24/25 3130B2GL3 10.924444000 03/24/25 3130B2JG1 10.924444000 03/24/25 3130B2JS5 10.924444000 03/24/25 3130B2P25 10.911944000 03/24/25 3130B2T39 11.199444000 03/24/25 3130B2VU6 11.324444000 03/24/25 3130B47E5 11.467361000 03/24/25 3130B4NM9 7.106944000 03/24/25 3130B4NU1 8.060278000 03/24/25 3130B4PD7 7.345556000 03/24/25 3130B4PL9 7.246250000 03/24/25 3130B57L6 3.954583000 03/24/25 3130B5BW7 3.376944000 03/23/25 3130B2TU9 11.087222000 03/23/25 3130B3RK1 10.899722000 03/23/25 3130B3V75 10.887222000 03/23/25 3130B42W0 10.862222000 03/23/25 3130B4BD2 11.964722000 03/23/25 3130B4DB4 11.220972000 03/23/25 3130B4NA5 8.060000000 03/23/25 3130B56D5 3.594444000 03/23/25 3130B5C71 3.008472000 03/22/25 3130B05P0 11.087500000 03/22/25 3130B1SR9 11.100000000 03/22/25 3130B4BB6 11.840278000 03/22/25 3130B56W3 3.487778000 03/21/25 3130B3PN7 10.863333000 03/20/25 3130AXAS7 11.175833000 03/20/25 3130AY7L4 11.138333000 03/20/25 3130B2EZ4 10.900833000 03/20/25 3130B2RL1 10.950833000 03/20/25 3130B2T88 10.913333000 03/20/25 3130B2T96 11.138333000 03/20/25 3130B42D2 10.863333000 03/20/25 3130B54U9 3.358889000 03/20/25 3130B56V5 3.479861000 03/20/25 3130B5BR8 3.238472000 03/19/25 3130AYYT7 11.157222000 03/19/25 3130AYZX7 11.094722000 03/19/25 3130B03E7 11.094722000 03/19/25 3130B0HG7 11.044722000 03/19/25 3130B1ZB6 10.882222000 03/19/25 3130B3Q30 11.094722000 03/19/25 3130B56P8 3.371389000 03/18/25 3130AQEQ2 11.366111000 03/18/25 3130AY5E2 11.278611000 03/18/25 3130AYJ98 11.203611000 03/18/25 3130B0HJ1 11.016111000 03/18/25 3130B1T49 11.191111000 03/18/25 3130B2CQ6 10.916111000 03/18/25 3130B2DN2 10.916111000 03/18/25 3130B2RJ6 11.216111000 03/18/25 3130B2RU1 11.316111000 03/18/25 3130B2RZ0 10.928611000 03/18/25 3130B2SB2 10.966111000 03/18/25 3130B2SE6 11.216111000 03/18/25 3130B2W84 10.941111000 03/18/25 3130B3QQ9 10.878611000 03/18/25 3130B3YY3 10.891111000 03/18/25 3130B4AV3 11.341111000 03/18/25 3130B4KR1 7.343889000 03/18/25 3130B4LJ8 7.701389000 03/18/25 3130B4ZT1 4.209861000 03/18/25 3130B52B3 3.848889000 03/18/25 3130B53K2 3.244444000 03/18/25 3130B54M7 3.372222000 03/17/25 3130AQE66 11.326667000 03/17/25 3130AWX39 11.226667000 03/17/25 3130B1R74 11.114167000 03/17/25 3130B1YA9 10.914167000 03/17/25 3130B2DB8 10.926667000 03/17/25 3130B42X8 11.214167000 03/17/25 3130B44A6 10.889167000 03/17/25 3130B4A27 10.889167000 03/17/25 3130B4K26 8.060278000 03/16/25 3130APF42 11.184722000 03/16/25 3130AQDT7 11.509722000 03/16/25 3130ASHF9 11.334722000 03/16/25 3130AXH27 11.272222000 03/16/25 3130AY5Y8 11.172222000 03/16/25 3130B2NY7 11.047222000 03/16/25 3130B3M34 10.934722000 03/16/25 3130B3Y72 11.322222000 03/16/25 3130B3ZN6 10.897222000 03/16/25 3130B42E0 11.282639000 03/16/25 3130B46H9 11.222222000 03/16/25 3130B47D7 10.640000000 03/16/25 3130B4L66 7.105556000 03/16/25 3130B52R8 3.971806000 03/16/25 3130B53D8 3.631667000 03/15/25 3130AN5T3 11.193333000 03/15/25 3130AXGP7 11.280833000 03/15/25 3130B2LW3 11.243333000 03/15/25 3130B4L58 7.129306000 03/15/25 3130B4ZG9 3.757361000 03/14/25 3130AQCY7 11.302222000 03/14/25 3130B0HN2 11.002222000 03/14/25 3130B2EX9 10.952222000 03/14/25 3130B2MH5 11.252222000 03/13/25 3130AY2V7 11.148333000 03/13/25 3130B0GV5 11.173333000 03/13/25 3130B2CZ6 10.960833000 03/13/25 3130B2QG3 10.973333000 03/13/25 3130B3MC4 10.960833000 03/13/25 3130B3MV2 10.960833000 03/13/25 3130B4HG9 7.104167000 03/13/25 3130B4HN4 7.700278000 03/13/25 3130B4HQ7 7.120556000 03/13/25 3130B4JA0 7.700278000 03/12/25 3130B0GF0 11.269167000 03/12/25 3130B0GN3 11.106667000 03/12/25 3130B0HY8 11.269167000 03/12/25 3130B2MJ1 11.131667000 03/12/25 3130B3LL5 10.969167000 03/12/25 3130B45E7 10.803194000 03/12/25 3130B4UE9 4.217361000 03/12/25 3130B4YJ4 3.977083000 03/12/25 3130B52Z0 3.380556000 03/11/25 3130AX4K1 11.327778000 03/11/25 3130AXYL6 11.315278000 03/11/25 3130AXZ92 11.302778000 03/11/25 3130B2BM6 10.977778000 03/11/25 3130B2LG8 11.277778000 03/11/25 3130B2P74 11.352778000 03/11/25 3130B3JB0 10.940278000 03/11/25 3130B3Y98 10.952778000 03/11/25 3130B3YX5 11.593056000 03/11/25 3130B3ZF3 11.265278000 03/11/25 3130B43X7 10.940278000 03/11/25 3130B44B4 9.784583000 03/11/25 3130B4GH8 7.222222000 03/11/25 3130B4WX5 3.373333000 03/11/25 3130B4XQ9 3.506111000 03/10/25 3130B2B46 10.984722000 03/10/25 3130B2LJ2 11.284722000 03/10/25 3130B2LZ6 11.284722000 03/10/25 3130B2ZL2 10.972222000 03/10/25 3130B32Y8 11.009722000 03/10/25 3130B3GU1 10.984722000 03/10/25 3130B3KX0 10.947222000 03/10/25 3130B4FX4 7.236389000 03/10/25 3130B4GF2 7.100556000 03/10/25 3130B4GQ8 7.456944000 03/10/25 3130B4KK6 7.125139000 03/10/25 3130B4SY8 3.372500000 03/10/25 3130B4WB3 3.384167000 03/10/25 3130B4YD7 3.735417000 03/09/25 3130B2LS2 11.291944000 03/09/25 3130B2ZZ1 11.016944000 03/09/25 3130B3LJ0 10.991944000 03/09/25 3130B3LZ4 10.991944000 03/09/25 3130B3V91 11.478056000 03/09/25 3130B3Y80 11.607222000 03/09/25 3130B3YQ0 11.379444000 03/09/25 3130B4FK2 7.217778000 03/08/25 3130AXYH5 11.336389000 03/08/25 3130AXZ50 11.323889000 03/08/25 3130AXZJ0 11.323889000 03/08/25 3130B4VL2 3.868889000 03/07/25 3130B2AN5 11.005556000 03/07/25 3130B3KM4 10.968056000 03/06/25 3130AWTW0 11.337778000 03/06/25 3130AX4V7 11.287778000 03/06/25 3130B2A47 10.987778000 03/06/25 3130B2A54 10.987778000 03/06/25 3130B2AY1 11.012778000 03/06/25 3130B2MD4 11.025278000 03/06/25 3130B3J61 11.012778000 03/06/25 3130B3JW4 11.012778000 03/06/25 3130B3XK4 11.373889000 03/06/25 3130B4VD0 3.373889000 03/06/25 3130B4YU9 2.890833000 03/05/25 3130B26R1 10.996667000 03/05/25 3130B2YE9 11.034167000 03/05/25 3130B3KK8 10.984167000 03/05/25 3130B3WU3 11.764444000 03/05/25 3130B4FR7 7.342500000 03/05/25 3130B4TH4 3.255417000 03/05/25 3130B4TM3 4.101389000 03/05/25 3130B4TZ4 3.266667000 03/05/25 3130B4UJ8 3.387222000 03/05/25 3130B4YV7 2.772361000 03/04/25 3130B2KX2 11.040278000 03/04/25 3130B2LH6 11.327778000 03/04/25 3130B2Y82 11.040278000 03/04/25 3130B3H30 10.990278000 03/04/25 3130B3UH4 11.002778000 03/04/25 3130B4H20 6.876806000 03/04/25 3130B4T84 4.219861000 03/04/25 3130B4UQ2 3.264167000 03/04/25 3130B4VY4 3.373611000