(45 days prior to and 7 days after current date)
Pay Date CUSIP Factor per 1000 -------- --------- --------------- 04/07/26 3130B33C5 9.409722000 04/07/26 3130B6WK8 9.384722000 04/07/26 3130B7ZT4 9.147222000 04/07/26 3130B7ZX5 9.584722000 04/07/26 3130B8JF0 9.184722000 04/07/26 3130B8ZE5 9.134722000 04/07/26 3130B8ZX3 9.237500000 04/07/26 3130B93A6 8.931667000 04/07/26 3130B93H1 9.334722000 04/07/26 3130B9FV7 6.116667000 04/07/26 3130B9RN2 3.463611000 04/06/26 3130B1WF0 9.386111000 04/06/26 3130B4FQ9 9.473611000 04/06/26 3130B6X92 9.173611000 04/06/26 3130B6XP6 9.173611000 04/06/26 3130B7YW8 9.586111000 04/06/26 3130B7ZB3 9.248611000 04/06/26 3130B8HG0 9.173611000 04/06/26 3130B8HR6 9.173611000 04/06/26 3130B8R95 9.123611000 04/06/26 3130B8ZA3 9.161111000 04/06/26 3130B8ZN5 9.136111000 04/06/26 3130B92P4 9.248611000 04/06/26 3130B9CM0 5.990278000 04/06/26 3130B9CY4 6.091667000 04/06/26 3130B9DX5 6.296667000 04/06/26 3130B9DY3 6.322500000 04/06/26 3130B9EL0 5.998472000 04/06/26 3130B9FJ4 6.100000000 04/06/26 3130B9R28 3.357083000 04/05/26 3130B5SA7 9.326389000 04/05/26 3130B7MY7 9.351389000 04/05/26 3130B7YF5 9.588889000 04/05/26 3130B7YG3 9.588889000 04/05/26 3130B8ZY1 9.176389000 04/05/26 3130B92C3 9.251389000 04/05/26 3130B9CD0 6.220694000 04/05/26 3130B9DG2 6.117778000 04/04/26 3130B5SF6 9.295000000 04/04/26 3130B8TB8 9.345000000 04/04/26 3130B8Z96 9.564444000 04/04/26 3130B8ZS4 9.436667000 04/02/26 3130B0QN2 9.405833000 04/02/26 3130B6WA0 9.405833000 04/02/26 3130B6WL6 9.193333000 04/02/26 3130B7W42 9.530833000 04/02/26 3130B7XL3 9.530833000 04/02/26 3130B7YQ1 9.393333000 04/02/26 3130B7YT5 9.268333000 04/02/26 3130B8F56 9.230833000 04/02/26 3130B8G22 9.193333000 04/02/26 3130B8SU7 9.155833000 04/02/26 3130B8ZG0 8.833333000 04/02/26 3130B8ZJ4 8.833333000 04/02/26 3130B8ZK1 9.155833000 04/02/26 3130B8ZQ8 9.155833000 04/02/26 3130B8ZT2 9.155833000 04/02/26 3130B9N71 3.758194000 04/02/26 3130B9PA2 3.039444000 04/02/26 3130B9QJ2 3.141667000 04/01/26 3130B5R42 9.245556000 04/01/26 3130B7WA8 9.608056000 04/01/26 3130B7Y81 9.195556000 04/01/26 3130B8RJ3 9.183056000 04/01/26 3130B8S29 9.158056000 03/30/26 3130B0SM2 9.413333000 03/30/26 3130B5RJ9 9.388333000 03/30/26 3130B6TF3 9.488333000 03/30/26 3130B6UX2 9.338333000 03/30/26 3130B6W93 9.413333000 03/30/26 3130B77B4 9.250833000 03/30/26 3130B8DC3 9.200833000 03/30/26 3130B8EC2 9.200833000 03/30/26 3130B8EQ1 9.225833000 03/30/26 3130B8EX6 9.238333000 03/30/26 3130B8Z39 8.925000000 03/30/26 3130B8Z54 9.363333000 03/30/26 3130B9BA7 5.992778000 03/30/26 3130B9BH2 6.017361000 03/29/26 3130B7V68 9.616667000 03/29/26 3130B7XM1 9.391667000 03/29/26 3130B8EK4 9.241667000 03/29/26 3130B8ER9 9.241667000 03/29/26 3130B8XS6 9.366667000 03/29/26 3130B9LJ7 3.251389000 03/29/26 3130B9N55 3.366944000 03/28/26 3130B5Q92 9.292222000 03/28/26 3130B5RE0 9.292222000 03/28/26 3130B9B58 6.120000000 03/27/26 3130ARK83 9.792500000 03/27/26 3130B0NP0 9.417500000 03/27/26 3130B1TW7 9.867500000 03/27/26 3130B7BR4 9.255000000 03/27/26 3130B8QW5 9.155000000 03/26/26 3130ASLM9 9.868056000 03/26/26 3130B1T80 9.418056000 03/26/26 3130B1TL1 9.418056000 03/26/26 3130B1TU1 9.418056000 03/26/26 3130B77A6 9.255556000 03/26/26 3130B8QZ8 9.155556000 03/26/26 3130B8R79 9.155556000 03/26/26 3130B8R87 9.155556000 03/26/26 3130B8RR5 9.193056000 03/26/26 3130B9BD1 5.993889000 03/26/26 3130B9CG3 5.689167000 03/26/26 3130B9M72 2.845278000 03/25/26 3130B1S81 9.419167000 03/25/26 3130B1TV9 9.794167000 03/25/26 3130B2R23 9.519167000 03/25/26 3130B2UL7 9.531667000 03/25/26 3130B5Q84 9.331667000 03/25/26 3130B5R26 9.331667000 03/25/26 3130B7VY7 9.169167000 03/25/26 3130B7WP5 9.269167000 03/25/26 3130B8QE5 9.169167000 03/25/26 3130B8QU9 9.169167000 03/25/26 3130B8QX3 9.206667000 03/25/26 3130B8R61 9.156667000 03/25/26 3130B8RX2 9.169167000 03/25/26 3130B97H7 5.909444000 03/25/26 3130B9C57 5.649722000 03/25/26 3130B9CU2 5.240000000 03/25/26 3130B9LC2 2.846667000 03/25/26 3130B9N89 3.050278000 03/24/26 3130B1T72 9.420278000 03/24/26 3130B2T39 9.520278000 03/24/26 3130B4PL9 9.382778000 03/24/26 3130B5N61 9.407778000 03/24/26 3130B5P44 9.332778000 03/24/26 3130B6TA4 9.495278000 03/24/26 3130B6UD6 9.345278000 03/24/26 3130B76Z2 9.257778000 03/24/26 3130B77C2 9.257778000 03/24/26 3130B7TJ3 9.595278000 03/24/26 3130B8D41 9.232778000 03/24/26 3130B8PJ5 9.170278000 03/24/26 3130B8QG0 9.207778000 03/24/26 3130B8QL9 9.157778000 03/23/26 3130B5PM4 9.296944000 03/23/26 3130B6W85 9.346944000 03/23/26 3130B76V1 9.259444000 03/23/26 3130B7UB8 9.509444000 03/23/26 3130B8B43 9.196944000 03/23/26 3130B8PW6 9.171944000 03/23/26 3130B8YQ9 9.059722000 03/23/26 3130B9CP3 5.387500000 03/23/26 3130B9JX9 2.848889000 03/23/26 3130B9KM1 2.848889000 03/22/26 3130B1SR9 9.423056000 03/22/26 3130B7SV7 9.473056000 03/22/26 3130B7TP9 9.598056000 03/22/26 3130B8B68 9.235556000 03/22/26 3130B8PH9 9.173056000 03/22/26 3130B9A59 6.012222000 03/22/26 3130B9KP4 3.158194000 03/22/26 3130B9N48 2.759444000 03/21/26 3130B7ST2 9.474167000 03/21/26 3130B7V43 9.624167000 03/20/26 3130B2T96 9.463611000 03/20/26 3130B84Q2 9.163611000 03/20/26 3130B85N8 9.163611000 03/20/26 3130B87K2 9.176111000 03/19/26 3130B3Q30 9.415278000 03/19/26 3130B76T6 9.265278000 03/19/26 3130B7RJ5 9.427778000 03/18/26 3130AQEQ2 9.676111000 03/18/26 3130B2RJ6 9.526111000 03/18/26 3130B2SE6 9.526111000 03/18/26 3130B5J82 9.426111000 03/18/26 3130B5JX7 9.351111000 03/18/26 3130B5LU0 9.313611000 03/18/26 3130B7TB0 9.426111000 03/18/26 3130B8A69 9.213611000 03/18/26 3130B8M74 9.213611000 03/18/26 3130B8P22 9.176111000 03/18/26 3130B9H78 2.864167000 03/18/26 3130B9KQ2 2.868056000 03/18/26 3130B9P95 1.932778000 03/17/26 3130AQE66 9.627222000 03/17/26 3130B1R74 9.414722000 03/17/26 3130B42X8 9.514722000 03/17/26 3130B5GH5 9.439722000 03/17/26 3130B6SD9 9.414722000 03/17/26 3130B6T89 9.502222000 03/17/26 3130B6YY6 9.202222000 03/17/26 3130B76S8 9.264722000 03/17/26 3130B83X8 9.164722000 03/17/26 3130B87C0 9.164722000 03/17/26 3130B8MP4 9.202222000 03/16/26 3130APF42 9.479167000 03/16/26 3130AQDT7 9.804167000 03/16/26 3130B46H9 9.516667000 03/16/26 3130B6S49 9.416667000 03/16/26 3130B6YH3 9.204167000 03/16/26 3130B73R3 9.241667000 03/16/26 3130B7RC0 9.429167000 03/16/26 3130B86N7 9.204167000 03/16/26 3130B9GT1 3.459722000 03/15/26 3130AN5T3 9.480000000 03/15/26 3130B2LW3 9.530000000 03/15/26 3130B5JD1 9.280000000 03/15/26 3130B7Q72 9.580000000 03/15/26 3130B84B5 9.205000000 03/15/26 3130B85P3 9.205000000 03/15/26 3130B85R9 9.205000000 03/15/26 3130B8TR3 9.205000000 03/15/26 3130B8UL4 9.480000000 03/15/26 3130B8UQ3 9.505000000 03/15/26 3130B9BM1 4.577778000 03/15/26 3130B9JW1 2.663889000 03/14/26 3130AQCY7 9.580556000 03/14/26 3130B2MH5 9.530556000 03/14/26 3130B6QR0 9.418056000 03/13/26 3130B0GV5 9.443611000 03/13/26 3130B83J9 9.168611000 03/13/26 3130B84R0 9.168611000 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