(45 days prior to and 7 days after current date)
Pay Date CUSIP Factor per 1000 -------- --------- --------------- 09/01/26 3130AQ6L2 10.038333000 09/01/26 3130B5BF4 9.501667000 09/01/26 3130B9QK9 9.297222000 09/01/26 3130BA5C7 9.552778000 09/01/26 3130BA6F9 9.373889000 09/01/26 3130BA6H5 9.297222000 09/01/26 3130BALE5 9.348333000 09/01/26 3130BALR6 9.348333000 09/01/26 3130BAW60 9.900833000 09/01/26 3130BAWL7 9.652500000 09/01/26 3130BAX44 9.412222000 09/01/26 3130BAX85 9.310000000 09/01/26 3130BBC52 6.447639000 09/01/26 3130BBD69 6.319722000 09/01/26 3130BBDL6 6.829722000 09/01/26 3130BBDP7 6.857639000 09/01/26 3130BBE50 6.549722000 09/01/26 3130BBR64 2.959583000 08/30/26 3130BAFT9 9.347222000 08/30/26 3130BAWG8 9.448611000 08/30/26 3130BBM69 3.471389000 08/28/26 3130B7LQ5 9.423611000 08/28/26 3130B9BJ8 9.295833000 08/28/26 3130BA4P9 9.372500000 08/28/26 3130BAWT0 9.308472000 08/28/26 3130BAWV5 9.207361000 08/27/26 3130B6HX7 9.460833000 08/27/26 3130B7LG7 9.460833000 08/27/26 3130B7LW2 9.473611000 08/27/26 3130B9B33 9.294722000 08/27/26 3130B9Q60 9.384167000 08/27/26 3130BATU1 9.371389000 08/27/26 3130BAWC7 9.142500000 08/27/26 3130BAWW3 9.205000000 08/27/26 3130BBLX1 3.164861000 08/26/26 3130B5D70 9.483611000 08/26/26 3130B8NA6 9.636944000 08/26/26 3130B97L8 9.279167000 08/26/26 3130B9YC8 9.343056000 08/26/26 3130BATP2 9.483611000 08/26/26 3130BAWN3 9.176250000 08/26/26 3130BAWX1 9.102083000 08/26/26 3130BBD85 6.241250000 08/25/26 3130B7KF0 9.504722000 08/25/26 3130B8Q39 9.287500000 08/25/26 3130B8QN5 9.325833000 08/25/26 3130B9BK5 9.287500000 08/25/26 3130B9M64 9.479167000 08/25/26 3130B9PT1 9.313056000 08/25/26 3130BAT64 9.874444000 08/25/26 3130BAVT1 9.063889000 08/25/26 3130BBA39 6.214444000 08/25/26 3130BBCN3 6.214444000 08/25/26 3130BBCS2 6.239861000 08/25/26 3130BBQU2 2.653056000 08/24/26 3130B6HW9 9.449444000 08/24/26 3130B8Q88 9.283333000 08/24/26 3130B8QM7 9.321667000 08/24/26 3130B8XL1 9.321667000 08/24/26 3130B97B0 9.296111000 08/24/26 3130B9KE9 9.296111000 08/24/26 3130BA4C8 9.347222000 08/24/26 3130BAEJ2 9.296111000 08/24/26 3130BAF69 9.296111000 08/24/26 3130BAFN2 9.334444000 08/24/26 3130BAGZ4 9.334444000 08/24/26 3130BAVS3 9.052500000 08/24/26 3130BBB61 6.416389000 08/24/26 3130BBCE3 6.238750000 08/24/26 3130BBLW3 3.176111000 08/24/26 3130BBNZ4 3.163194000 08/24/26 3130BBQH1 2.652778000 08/23/26 3130APZG3 9.638056000 08/23/26 3130B9M80 9.471944000 08/23/26 3130B9NE6 9.331389000 08/23/26 3130BAFP7 9.331389000 08/23/26 3130BAS57 9.571806000 08/23/26 3130BAUD7 9.540833000 08/23/26 3130BB7L3 6.722500000 08/23/26 3130BBBZ7 6.111667000 08/23/26 3130BBJ63 4.174306000 08/23/26 3130BBNJ0 3.163194000 08/23/26 3130BBPE9 2.458889000 08/22/26 3130BAV38 9.341111000 08/22/26 3130BBKQ7 3.175833000 08/22/26 3130BBNF8 3.082500000 08/22/26 3130BBNY7 2.459722000 08/21/26 3130B2FD2 9.594167000 08/21/26 3130B2H32 9.606944000 08/21/26 3130B6JW7 9.504722000 08/21/26 3130B8NZ1 9.274722000 08/21/26 3130B96P0 9.287500000 08/21/26 3130B97E4 9.261944000 08/21/26 3130BARX7 9.177222000 08/20/26 3130B2EY7 9.590556000 08/20/26 3130B7JB1 9.398889000 08/20/26 3130B97C8 9.258333000 08/20/26 3130B9A42 9.258333000 08/20/26 3130B9HN3 9.296667000 08/20/26 3130B9JN1 9.373333000 08/20/26 3130B9JQ4 9.398889000 08/20/26 3130B9JV3 9.283889000 08/20/26 3130BAB30 9.271111000 08/20/26 3130BABC0 9.271111000 08/20/26 3130BAT56 9.271111000 08/20/26 3130BAUN5 9.211250000 08/20/26 3130BBKS3 2.960139000 08/20/26 3130BBL94 2.858889000 08/20/26 3130BBLE3 3.160972000 08/19/26 3130B3QB2 9.598611000 08/19/26 3130B57B8 9.470833000 08/19/26 3130B8N99 9.624167000 08/19/26 3130B8NY4 9.266389000 08/19/26 3130B9C65 9.419722000 08/19/26 3130B9CV0 9.419722000 08/19/26 3130B9XC9 9.406944000 08/19/26 3130BAD61 9.266389000 08/19/26 3130BARU3 9.458056000 08/19/26 3130BARY5 9.257778000 08/19/26 3130BASJ7 9.404028000 08/19/26 3130BB6F7 6.537222000 08/19/26 3130BBLR4 3.057222000 08/18/26 3130B52X5 9.507222000 08/18/26 3130B7H23 9.558333000 08/18/26 3130B7HK3 9.430556000 08/18/26 3130B8NN8 9.507222000 08/18/26 3130B9H45 9.264444000 08/18/26 3130B9HP8 9.264444000 08/18/26 3130B9JP6 9.277222000 08/18/26 3130B9M56 9.456111000 08/18/26 3130BAD53 9.264444000 08/18/26 3130BADH7 9.302778000 08/18/26 3130BARS8 9.532778000 08/18/26 3130BART6 9.561944000 08/18/26 3130BAS32 9.302778000 08/18/26 3130BAS81 9.302778000 08/18/26 3130BB3P8 6.924444000 08/18/26 3130BB4H5 6.195278000 08/18/26 3130BB6E0 5.820278000 08/18/26 3130BB7K5 6.212222000 08/18/26 3130BBA88 6.237639000 08/17/26 3130ASZQ5 10.055000000 08/17/26 3130B7HR8 9.505556000 08/17/26 3130B8LF7 9.454444000 08/17/26 3130B9F88 9.531111000 08/17/26 3130B9G87 9.262778000 08/17/26 3130B9GM6 9.262778000 08/17/26 3130B9J68 9.454444000 08/17/26 3130B9JH4 9.313889000 08/17/26 3130B9JR2 9.275556000 08/17/26 3130B9JU5 9.326667000 08/17/26 3130BAD46 9.262778000 08/17/26 3130BASA6 9.552500000 08/17/26 3130BB7J8 6.110556000 08/17/26 3130BBKF1 3.376389000 08/17/26 3130BBKH7 3.184583000 08/17/26 3130BBKW4 3.158750000 08/16/26 3130B9HV5 9.299444000 08/16/26 3130BB3K9 6.721111000 08/16/26 3130BB4M4 6.197500000 08/16/26 3130BB5Y7 6.205972000 08/16/26 3130BBJ22 3.172222000 08/16/26 3130BBJ55 3.172222000 08/16/26 3130BBJJ5 3.159306000 08/16/26 3130BBJN6 3.261111000 08/16/26 3130BBJS5 3.274444000 08/16/26 3130BBKJ3 3.180833000 08/15/26 3130AYZM1 10.077222000 08/14/26 3130B2DA0 9.578611000 08/14/26 3130B9GR5 9.259167000 08/14/26 3130B9HY9 9.284722000 08/13/26 3130B6D29 9.436667000 08/13/26 3130B9H52 9.257778000 08/13/26 3130BAPN1 9.296111000 08/13/26 3130BB4Y8 6.297778000 08/13/26 3130BBGX7 3.161111000 08/12/26 3130B52T4 9.512222000 08/12/26 3130B54R6 9.461111000 08/12/26 3130B7E42 9.397222000 08/12/26 3130B7FR0 9.537778000 08/12/26 3130B7PM0 9.473889000 08/12/26 3130B8HU9 9.665556000 08/12/26 3130B8K84 9.384444000 08/12/26 3130B8LH3 9.614444000 08/12/26 3130B9HU7 9.295000000 08/12/26 3130BAN94 9.295000000 08/12/26 3130BANS2 9.461111000 08/12/26 3130BANU7 9.410000000 08/12/26 3130BB2N4 6.187361000 08/11/26 3130B7FK5 9.538056000 08/11/26 3130B7FT6 9.384722000 08/11/26 3130B9FP0 9.461389000 08/11/26 3130B9GD6 9.742500000 08/11/26 3130B9GV6 9.256944000 08/11/26 3130B9GY0 9.461389000 08/11/26 3130B9H37 9.256944000 08/11/26 3130BBHS7 3.264444000 08/10/26 3130B4XY2 9.523056000 08/10/26 3130B7DZ4 9.395278000 08/10/26 3130B8HV7 9.471944000 08/10/26 3130B9DT4 9.241944000 08/10/26 3130B9GA2 9.254722000 08/10/26 3130B9NH9 9.395278000 08/10/26 3130B9RY8 9.254722000 08/10/26 3130B9TY6 9.254722000 08/10/26 3130BABN6 9.241944000 08/10/26 3130BANT0 9.015694000 08/10/26 3130BAZ42 6.691944000 08/10/26 3130BBGC3 3.354444000 08/10/26 3130BBGZ2 3.266111000 08/10/26 3130BBHN8 3.173750000 08/09/26 3130B92Q2 9.317500000 08/09/26 3130B9EJ5 9.458056000 08/09/26 3130B9FQ8 9.675278000 08/09/26 3130BA6L6 9.279167000 08/09/26 3130BAD20 9.279167000 08/09/26 3130BBFU4 3.354167000 08/09/26 3130BBFV2 3.367917000 08/09/26 3130BBGS8 3.265556000 08/08/26 3130BANB9 9.405833000 08/08/26 3130BBGE9 3.162917000 08/07/26 3130B92N9 9.239444000 08/06/26 3130B6BF2 9.442500000 08/06/26 3130B8J45 9.327500000 08/06/26 3130B9CL2 9.238056000 08/06/26 3130B9DV9 9.238056000 08/06/26 3130B9EU0 9.353056000 08/06/26 3130B9G20 9.250833000 08/06/26 3130BA6W2 9.276389000 08/06/26 3130BBEX9 3.145139000 08/05/26 3130B3KV4 9.582778000 08/05/26 3130B4SP7 9.557222000 08/05/26 3130B4WF4 9.544444000 08/05/26 3130B8H47 9.378333000 08/05/26 3130B8HS4 9.659444000 08/05/26 3130B92A7 9.314444000 08/05/26 3130B9D23 9.237778000 08/05/26 3130B9DD9 9.237778000 08/05/26 3130B9DH0 9.276111000 08/05/26 3130BAKA4 9.799306000 08/05/26 3130BAKK2 9.758889000 08/05/26 3130BAMA2 9.390694000 08/05/26 3130BAMU8 9.518889000 08/05/26 3130BBF42 2.953056000 08/04/26 3130B7C77 9.518056000 08/04/26 3130B7CA0 9.799167000 08/04/26 3130B7CG7 9.518056000 08/04/26 3130B7DP6 9.518056000 08/04/26 3130B8GX4 9.364722000 08/04/26 3130B8ZW5 9.236944000 08/04/26 3130B9CE8 9.236944000 08/04/26 3130B9R36 9.275278000 08/04/26 3130BA5T0 9.415833000 08/04/26 3130BA7A9 9.236944000 08/04/26 3130BALJ4 9.555556000 08/04/26 3130BAMG9 9.326389000 08/04/26 3130BAWH6 6.410833000 08/04/26 3130BBE27 3.656944000 08/04/26 3130BBEB7 3.656944000 08/03/26 3130B8FQ0 9.671667000 08/03/26 3130B8FZ0 9.365000000 08/03/26 3130B8ZP0 9.237222000 08/03/26 3130B9BF6 9.237222000 08/03/26 3130B9BT6 9.454444000 08/03/26 3130B9BU3 9.237222000 08/03/26 3130B9CB4 9.237222000 08/03/26 3130B9D80 9.237222000 08/03/26 3130B9DC1 9.237222000 08/03/26 3130B9RK8 9.288333000 08/03/26 3130BA6V4 9.237222000 08/03/26 3130BAJC2 9.798750000 08/03/26 3130BALA3 9.453889000 08/03/26 3130BAR33 8.210000000 08/03/26 3130BAXE2 6.282500000 08/03/26 3130BBEA9 3.554583000 08/02/26 3130B9QQ6 9.275833000 08/02/26 3130BAJB4 9.696667000 08/02/26 3130BALL9 9.390972000 08/02/26 3130BAWF0 6.612778000 08/02/26 3130BBCP8 3.860000000 08/02/26 3130BBEQ4 3.158889000 08/01/26 3130B7BW3 9.800000000 08/01/26 3130BAXC6 6.205278000 08/01/26 3130BBBH7 3.671111000 08/01/26 3130BBEU5 2.643889000 07/30/26 3130B7BV5 9.413472000 07/30/26 3130B8RZ7 9.173333000 07/30/26 3130B9B74 9.135417000 07/30/26 3130B9CN8 9.274444000 07/30/26 3130B9CZ1 9.274444000 07/30/26 3130BAJV0 9.313333000 07/30/26 3130BAM38 8.741111000 07/30/26 3130BBDM4 3.451111000 07/29/26 3130B3EC3 9.476667000 07/29/26 3130B7BA1 9.426111000 07/29/26 3130B7ZW7 9.552500000 07/29/26 3130B8F23 9.274444000 07/29/26 3130B8FP2 9.426111000 07/29/26 3130B9B41 9.173333000 07/29/26 3130B9BG4 9.135417000 07/29/26 3130B9J43 9.198611000 07/29/26 3130BAHF7 9.148056000 07/29/26 3130BAKF3 9.196667000 07/29/26 3130BAWU7 6.177361000 07/29/26 3130BBDQ5 3.362778000 07/29/26 3130BBE35 3.042778000 07/29/26 3130BBE68 3.055278000 07/28/26 3130B8EE8 9.565694000 07/28/26 3130B9AJ9 9.123333000 07/28/26 3130B9C32 9.275000000 07/28/26 3130BA4B0 9.135972000 07/28/26 3130BAHE0 9.148611000 07/28/26 3130BAJ65 9.414028000 07/28/26 3130BAJJ7 9.414028000 07/28/26 3130BAWD5 6.100556000 07/28/26 3130BBCM5 3.348472000 07/27/26 3130B7AM6 9.476111000 07/27/26 3130B8B35 9.198056000 07/27/26 3130B8CK6 9.438194000 07/27/26 3130BAHD2 9.311806000 07/27/26 3130BAJ73 8.878889000 07/27/26 3130BBDD4 3.156111000 07/27/26 3130BBDN2 3.143194000 07/26/26 3130APLU7 9.426389000 07/26/26 3130B97D6 9.337917000 07/26/26 3130BAFQ5 9.695278000 07/26/26 3130BASH1 6.950556000 07/26/26 3130BBBF1 3.054167000 07/26/26 3130BBBY0 3.244722000 07/26/26 3130BBD77 3.054167000 07/25/26 3130B5YZ5 9.414583000 07/25/26 3130B5ZT8 9.414583000 07/25/26 3130B8Q96 9.212361000 07/25/26 3130BAV79 6.088611000 07/25/26 3130BBCD5 3.156111000 07/25/26 3130BBCR4 3.054167000 07/24/26 3130B23F0 9.427778000 07/24/26 3130B4PP0 9.351944000 07/24/26 3130B8QF2 9.137083000 07/24/26 3130B9AE0 9.149722000 07/24/26 3130B9K25 9.149722000 07/24/26 3130B9K82 9.149722000 07/24/26 3130B9KS8 9.149722000 07/24/26 3130B9N22 9.175000000 07/24/26 3130BAGR2 9.314028000 07/23/26 3130B3GA5 9.478056000 07/23/26 3130B5Z27 9.339028000 07/23/26 3130B5Z76 9.376944000 07/23/26 3130B5ZA9 9.452778000 07/23/26 3130B8BU5 9.200000000 07/23/26 3130B8XU1 9.136806000 07/23/26 3130B96X3 9.162083000 07/23/26 3130B97J3 9.162083000 07/23/26 3130B97M6 9.124167000 07/23/26 3130B9JY7 9.149444000 07/23/26 3130B9KN9 9.149444000 07/23/26 3130BAF44 9.453333000 07/23/26 3130BAQT7 7.044722000 07/23/26 3130BBCT0 2.845278000 07/22/26 3130APLT0 9.429722000 07/22/26 3130B1ZM2 9.480278000 07/22/26 3130B8AZ5 9.455000000 07/22/26 3130B8BB7 9.227500000 07/22/26 3130B8CF7 9.442361000 07/22/26 3130B8CQ3 9.568750000 07/22/26 3130B8NG3 9.151667000 07/22/26 3130B96W5 9.164306000 07/22/26 3130B9N30 9.189583000 07/22/26 3130BAG84 9.151667000 07/22/26 3130BAGK7 9.303333000 07/22/26 3130BAUV7 6.178750000 07/22/26 3130BBB53 3.042222000 07/21/26 3130B4Q20 9.469583000 07/21/26 3130B5XG8 9.381111000 07/21/26 3130B5Y85 9.381111000 07/21/26 3130B74D3 9.406389000 07/21/26 3130B86P2 9.166250000 07/21/26 3130B8B27 9.570694000 07/21/26 3130B8BA9 9.204167000 07/21/26 3130B8NE8 9.153611000 07/21/26 3130B8PK2 9.140972000 07/21/26 3130B96Z8 9.343194000 07/21/26 3130B9A67 9.128333000 07/21/26 3130B9FC9 9.204167000 07/21/26 3130B9GP9 9.406389000 07/21/26 3130BAD95 9.343194000 07/21/26 3130BAF36 9.255278000 07/21/26 3130BAG68 9.419028000 07/21/26 3130BAGV3 9.210972000 07/21/26 3130BAQL4 6.946667000 07/21/26 3130BAUS4 6.078889000 07/21/26 3130BAV61 5.685000000 07/20/26 3130B7HP2 9.257222000 07/20/26 3130B84U3 9.585833000 07/20/26 3130B87J5 9.459444000 07/20/26 3130B8AB8 9.181389000 07/20/26 3130B8AE2 9.560556000 07/20/26 3130B94R8 9.333056000 07/20/26 3130B95Z9 9.206667000 07/20/26 3130B96H8 9.396250000 07/20/26 3130B96N5 9.345694000 07/20/26 3130B9AA8 9.130833000 07/20/26 3130B9KC3 9.156111000 07/20/26 3130B9NF3 9.194028000 07/20/26 3130B9UB4 9.143472000 07/20/26 3130B9XB1 9.282500000 07/20/26 3130BAFD4 9.282500000 07/20/26 3130BAFH5 9.091944000 07/20/26 3130BAS65 6.348056000 07/19/26 3130B4L74 9.472917000 07/19/26 3130B73S1 9.409722000 07/19/26 3130B9KR0 9.194861000 07/19/26 3130BAEH6 9.400139000 07/19/26 3130BAPX9 6.846111000 07/19/26 3130BARV1 6.562778000 07/19/26 3130BB4L6 3.357500000 07/17/26 3130B85T5 9.170972000 07/17/26 3130B8ME9 9.183611000 07/17/26 3130B9KD1 9.158333000 07/17/26 3130B9X88 9.145694000 07/17/26 3130BABV8 9.453611000 07/17/26 3130BADS3 9.350972000 07/17/26 3130BAEL7 9.347917000 07/16/26 3130B1Z26 9.425417000 07/16/26 3130B5X94 9.387500000 07/16/26 3130B5XA1 9.387500000 07/16/26 3130B5YC6 9.463333000 07/16/26 3130B73B8 9.412778000 07/16/26 3130B73N2 9.817222000 07/16/26 3130B73U6 9.412778000 07/16/26 3130B9H29 9.147361000 07/16/26 3130B9UM0 9.147361000 07/16/26 3130BADP9 9.287500000 07/16/26 3130BAEM5 9.143889000 07/16/26 3130BAEN3 9.118889000 07/16/26 3130BBA47 2.840556000 07/15/26 3130B72L7 9.413056000 07/15/26 3130B83W0 9.172917000 07/15/26 3130B84H2 9.590000000 07/15/26 3130B8Z88 9.210833000 07/15/26 3130BAD79 9.147639000 07/15/26 3130BADF1 9.185556000 07/15/26 3130BAEF0 8.991806000 07/15/26 3130BB4B8 3.045833000 07/14/26 3130B5UV8 9.326250000 07/14/26 3130B6ZK5 9.376806000 07/14/26 3130B72R4 9.718056000 07/14/26 3130B83C4 9.591667000 07/14/26 3130B84K5 9.237778000 07/14/26 3130B94T4 9.338889000 07/14/26 3130B95S5 9.338889000 07/14/26 3130B9GJ3 9.149306000 07/14/26 3130B9GQ7 9.149306000 07/14/26 3130B9GU8 9.149306000 07/14/26 3130BAQR1 6.037222000 07/14/26 3130BB6C4 2.747361000