(45 days prior to and 7 days after current date)
Pay Date CUSIP Factor per 1000 -------- --------- --------------- 10/08/25 3130B2Z65 11.383889000 10/08/25 3130B4H46 11.077222000 10/08/25 3130B54D7 11.051667000 10/08/25 3130B5S90 11.000556000 10/08/25 3130B5T81 11.217778000 10/08/25 3130B5U71 11.281667000 10/08/25 3130B6WY8 11.026111000 10/08/25 3130B6YC4 10.905833000 10/08/25 3130B6YZ3 11.064444000 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 09/19/25 3130AYYT7 11.433056000 09/19/25 3130AYZX7 11.369167000 09/19/25 3130B03E7 11.369167000 09/19/25 3130B0HG7 11.318056000 09/19/25 3130B3Q30 11.369167000 09/19/25 3130B56P8 11.126389000 09/19/25 3130B5LL0 11.139167000 09/19/25 3130B5MB1 11.113611000 09/19/25 3130B6SM9 11.006667000 09/19/25 3130B74B7 7.278889000 09/19/25 3130B75E0 7.892917000 09/19/25 3130B76T6 7.320556000 09/18/25 3130AQEQ2 11.638611000 09/18/25 3130AYJ98 11.472500000 09/18/25 3130B2RJ6 11.485278000 09/18/25 3130B2RU1 11.587500000 09/18/25 3130B2SE6 11.485278000 09/18/25 3130B4AV3 11.613056000 09/18/25 3130B54M7 11.127500000 09/18/25 3130B5J82 11.383056000 09/18/25 3130B5JX7 11.306389000 09/18/25 3130B5LU0 11.268056000 09/18/25 3130B6R73 11.841944000 09/18/25 3130B6RK4 11.723056000 09/18/25 3130B6T71 11.127500000 09/17/25 3130AQE66 11.579722000 09/17/25 3130B1R74 11.362500000 09/17/25 3130B42X8 11.464722000 09/17/25 3130B5GH5 11.388056000 09/17/25 3130B5JR0 11.106944000 09/17/25 3130B5TL2 11.119722000 09/17/25 3130B5TN8 11.119722000 09/17/25 3130B6SD9 11.362500000 09/17/25 3130B6T89 11.328333000 09/17/25 3130B6YY6 8.478611000 09/17/25 3130B76S8 7.072222000 09/16/25 3130APF42 11.422222000 09/16/25 3130AQDT7 11.754444000 09/16/25 3130AXH27 11.511667000 09/16/25 3130B2NY7 11.281667000 09/16/25 3130B3Y72 11.562778000 09/16/25 3130B46H9 11.460556000 09/16/25 3130B53D8 11.166667000 09/16/25 3130B5TP3 11.115556000 09/16/25 3130B5WR5 11.153889000 09/16/25 3130B6N36 12.277500000 09/16/25 3130B6QP4 11.710000000 09/16/25 3130B6RF5 11.115556000 09/16/25 3130B6RP3 11.115556000 09/16/25 3130B6RX6 11.115556000 09/16/25 3130B6S49 11.358333000 09/16/25 3130B6YH3 8.234444000 09/16/25 3130B73R3 7.539444000 09/15/25 3130AN5T3 11.416944000 09/15/25 3130AXGP7 11.506389000 09/15/25 3130B2LW3 11.468056000 09/15/25 3130B4L58 11.148611000 09/15/25 3130B4ZG9 11.174167000 09/15/25 3130B5JD1 11.212500000 09/15/25 3130B5JQ2 11.097500000 09/15/25 3130B5UK2 11.071944000 09/15/25 3130B5UM8 11.071944000 09/15/25 3130B5UX4 11.110278000 09/15/25 3130B6PJ9 11.348056000 09/15/25 3130B6SC1 10.872500000 09/15/25 3130B7F90 4.017500000 09/14/25 3130AQCY7 11.516111000 09/14/25 3130B2MH5 11.465000000 09/14/25 3130B6QR0 11.471528000 09/13/25 3130B0GV5 11.372500000 09/12/25 3130B0GN3 11.293056000 09/12/25 3130B2MJ1 11.318611000 09/12/25 3130B52Z0 11.114167000 09/12/25 3130B5J41 11.088611000 09/12/25 3130B5JP4 11.088611000 09/12/25 3130B6E69 11.139722000 09/12/25 3130B6NY8 11.101389000 09/12/25 3130B6PS9 10.982500000 09/12/25 3130B73Q5 7.167917000 09/11/25 3130AX4K1 11.506944000 09/11/25 3130AXYL6 11.494167000 09/11/25 3130AXZ92 11.481389000 09/11/25 3130B2LG8 11.455833000 09/11/25 3130B2P74 11.532500000 09/11/25 3130B3ZF3 11.443056000 09/11/25 3130B4XQ9 11.123611000 09/11/25 3130B5U55 11.098056000 09/11/25 3130B5UD8 11.059722000 09/11/25 3130B5UL0 11.059722000 09/11/25 3130B5VT2 11.110833000 09/11/25 3130B6PC4 11.340833000 09/11/25 3130B6PH3 11.187500000 09/11/25 3130B72K9 7.629861000 09/11/25 3130B72Z6 7.492222000 09/11/25 3130B7FS8 3.808750000 09/10/25 3130B2LJ2 11.453333000 09/10/25 3130B2LZ6 11.453333000 09/10/25 3130B4KK6 11.133889000 09/10/25 3130B4WB3 11.121111000 09/10/25 3130B5FP8 11.095556000 09/10/25 3130B5G36 11.363889000 09/10/25 3130B5UG1 11.057222000 09/10/25 3130B6N28 11.351111000 09/10/25 3130B6NN2 11.095556000 09/10/25 3130B6NZ5 11.095556000 09/10/25 3130B7EL4 4.244444000 09/10/25 3130B7F66 4.123611000 09/09/25 3130B2LS2 11.449444000 09/09/25 3130B3YQ0 11.538889000 09/09/25 3130B5ET1 11.360000000 09/09/25 3130B5GR3 11.078889000 09/09/25 3130B5UC0 11.053333000 09/09/25 3130B64U7 11.117222000 09/09/25 3130B6NP7 11.411111000 09/09/25 3130B6P34 11.091667000 09/09/25 3130B6P42 11.449167000 09/09/25 3130B6P67 11.257778000 09/09/25 3130B6XB7 7.488056000 09/09/25 3130B6XD3 7.496667000 09/08/25 3130AXYH5 11.482778000 09/08/25 3130AXZ50 11.470000000 09/08/25 3130AXZJ0 11.470000000 09/08/25 3130B4VL2 11.112222000 09/08/25 3130B5EA2 11.086667000 09/08/25 3130B5FT0 11.086667000 09/08/25 3130B5HE1 11.073889000 09/08/25 3130B5SP4 11.086667000 09/08/25 3130B5TQ1 11.048333000 09/08/25 3130B7EN0 3.755000000 09/07/25 3130B6NE2 11.461389000 09/05/25 3130B4TZ4 11.103611000 09/05/25 3130B4UJ8 11.103611000 09/05/25 3130B5DU9 11.078056000 09/05/25 3130B5G85 11.282500000 09/05/25 3130B65U6 11.090833000 09/05/25 3130B6NM4 11.078056000 09/05/25 3130B6W51 8.474444000 09/05/25 3130B7E34 3.750556000 09/04/25 3130B2LH6 11.432500000 09/04/25 3130B4H20 11.113056000 09/04/25 3130B4UQ2 11.100278000 09/04/25 3130B5CZ9 11.343056000 09/04/25 3130B5SM1 11.074722000 09/04/25 3130B5ZP6 11.138611000 09/04/25 3130B66Q4 11.087500000 09/04/25 3130B66V3 11.087500000 09/04/25 3130B67G5 11.087500000 09/04/25 3130B6W28 7.737222000 09/04/25 3130B7DQ4 3.747778000 09/03/25 3130B4VJ7 11.100556000 09/03/25 3130B5EN4 11.151667000 09/03/25 3130B64T0 11.113333000 09/03/25 3130B66H4 11.113333000 09/03/25 3130B6AK2 11.087778000 09/03/25 3130B6M78 11.087778000 09/03/25 3130B6P26 10.715278000 09/03/25 3130B6X84 7.492778000 09/03/25 3130B7DF8 3.506111000 09/02/25 3130ANX70 11.307500000 09/02/25 3130ATBE6 11.690833000 09/02/25 3130AX4G0 11.486389000 09/02/25 3130AXQ43 11.460833000 09/02/25 3130B3RU9 11.537500000 09/02/25 3130B3VH3 11.524722000 09/02/25 3130B4PE5 11.141389000 09/02/25 3130B4T27 11.103056000 09/02/25 3130B5R67 11.077500000 09/02/25 3130B62Z8 11.103056000 09/02/25 3130B6LX2 11.491111000 09/02/25 3130B7D50 3.883889000 09/02/25 3130B7DB7 3.875000000 09/01/25 3130AQ6L2 11.843333000 09/01/25 3130B5BF4 11.306667000 09/01/25 3130B7CV4 3.753611000 08/29/25 3130B5DP0 11.074722000 08/29/25 3130B5DQ8 11.074722000 08/29/25 3130B65S1 11.087500000 08/29/25 3130B67D2 11.087500000 08/28/25 3130B1L96 11.328056000 08/28/25 3130B1LB1 11.251389000 08/28/25 3130B4R60 11.098056000 08/28/25 3130B4U25 11.136389000 08/28/25 3130B62R6 11.098056000 08/28/25 3130B6M94 10.483750000 08/28/25 3130B7C44 3.752222000 08/27/25 3130B1LC9 11.273611000 08/27/25 3130B4DS7 11.107500000 08/27/25 3130B4SQ5 11.094722000 08/27/25 3130B5YL6 11.094722000 08/27/25 3130B6HX7 11.260833000 08/27/25 3130B6JY3 11.401389000 08/26/25 3130B2J97 11.499722000 08/26/25 3130B2KF1 11.499722000 08/26/25 3130B4SL6 11.090833000 08/26/25 3130B5D70 11.282500000 08/26/25 3130B63F1 11.090833000 08/26/25 3130B6TN6 7.381111000 08/26/25 3130B6UV6 7.251389000 08/26/25 3130B6VW3 6.884306000 08/26/25 3130B76Y5 4.124167000 08/26/25 3130B7CF9 3.272500000 08/25/25 3130AXU71 11.420556000 08/25/25 3130B3TX1 11.510000000 08/25/25 3130B4QW4 11.088333000 08/25/25 3130B5CE6 11.062778000 08/25/25 3130B5Q35 11.062778000 08/25/25 3130B5XV5 11.088333000 08/25/25 3130B5ZH4 11.088333000 08/25/25 3130B64A1 11.126667000 08/25/25 3130B6TV8 7.379722000 08/25/25 3130B6V86 7.260000000 08/24/25 3130B5PJ1 11.061389000 08/24/25 3130B5YX0 11.125278000 08/24/25 3130B6HW9 11.493889000 08/24/25 3130B6US3 7.259722000 08/24/25 3130B77K4 3.983333000 08/24/25 3130B7BC7 3.034306000 08/23/25 3130APZG3 11.443333000 08/23/25 3130B07B9 11.379444000 08/23/25 3130B6K39 11.111111000 08/22/25 3130AWXD7 11.455278000 08/22/25 3130AWZJ2 11.455278000 08/22/25 3130AXVW5 11.416944000 08/22/25 3130B1HG5 11.289167000 08/22/25 3130B4QE4 11.084722000 08/22/25 3130B55U8 11.046389000 08/22/25 3130B5Y44 11.084722000 08/22/25 3130B5YE2 11.110278000 08/22/25 3130B5YW2 11.084722000 08/22/25 3130B6HS8 10.915556000 08/22/25 3130B6JP2 11.041944000