RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | March 31, 2026 (Unaudited) |
| Shares/Description | Value | |||||||
| CLOSED-END FUNDS (0.72%) | ||||||||
| United States - 0.72% | ||||||||
| 4,260 | BlackRock Corporate High Yield Fund, Inc. | $ | 36,295 | |||||
| 221,528 | Saba Capital Income & Opportunities Fund | 1,493,099 | ||||||
| TOTAL CLOSED-END FUNDS | ||||||||
| (Cost $1,623,517) | 1,529,394 | |||||||
| BUSINESS DEVELOPMENT COMPANIES - PREFERRED SHARES (1.17%) | ||||||||
| United States - 1.17% | ||||||||
| 100,000 | Crescent Capital BDC, Inc., 5.00%, 05/25/2026 | $ | 2,492,000 | |||||
| TOTAL BUSINESS DEVELOPMENT COMPANIES - PREFERRED SHARES | ||||||||
| (Cost $2,507,357) | 2,492,000 | |||||||
| Principal Amount/Description | Rate | Maturity | Value | |||||||||
| BANK LOANS (0.00%) | ||||||||||||
| United States – 0.00% | ||||||||||||
| $ | 57,261 | Cyborg Oldco DC Holdings, Inc., First Lien - Initial Term Loan(a) | PRIME + 2.00% | 05/01/24 | $ | – | ||||||
| 20 | Zayo Group Holdings, Inc., First Lien (a) | 1M SOFR + 3.00% | 03/11/30 | 20 | ||||||||
| TOTAL BANK LOANS | ||||||||||||
| (Cost $57,283) | 20 | |||||||||||
| Principal Amount/Description | Acquisition Date | Cost | Value |
| SMALL BUSINESS LOANS (30.37%)(b)(c)(d) | ||||||||||||||
| United States - 30.37% | ||||||||||||||
| $ | 3,529 | 5749440,3.76%, 1/28/2024(e) | 8/2/2022 | $ | 3,340 | $ | 0 | |||||||
| 942 | 5753837,4.53%, 1/29/2024(e) | 8/3/2022 | 882 | 0 | ||||||||||
| 13,833 | 5757341,5.02%, 1/30/2024(e) | 8/4/2022 | 12,857 | 0 | ||||||||||
| 9,306 | 5758221,4.89%, 1/31/2024(e) | 8/4/2022 | 8,664 | – | ||||||||||
| 198 | 5760303,3.70%, 2/1/2024(e) | 8/4/2022 | 188 | 0 | ||||||||||
| 441 | 5760654,4.67%, 2/1/2024(e) | 8/4/2022 | 412 | 0 | ||||||||||
| 871 | 5764581,3.26%, 2/2/2024(e) | 8/5/2022 | 830 | 0 | ||||||||||
| 1,302 | 5764694,3.74%, 2/2/2024(e) | 8/5/2022 | 1,232 | 0 | ||||||||||
| 4,057 | 5767348,4.82%, 2/3/2024(e) | 8/8/2022 | 3,781 | 0 | ||||||||||
| 6,530 | 5777722,4.89%, 2/5/2024(e) | 8/10/2022 | 6,081 | 1 | ||||||||||
| 534 | 5780034,3.27%, 2/7/2024(e) | 8/11/2022 | 509 | 0 | ||||||||||
| 285 | 5788357,4.35%, 2/9/2024(e) | 8/12/2022 | 268 | 0 | ||||||||||
| 459 | 5788026,3.30%, 2/9/2024(e) | 8/12/2022 | 437 | 0 | ||||||||||
| 27,886 | 5788832,4.97%, 2/9/2024(e) | 8/12/2022 | 25,929 | 1 | ||||||||||
| 816 | 5790495,5.02%, 2/10/2024(e) | 8/15/2022 | 758 | 0 | ||||||||||
| 3,228 | 5790439,4.67%, 2/10/2024(e) | 8/15/2022 | 3,015 | 0 | ||||||||||
| 7,023 | 5806118,3.29%, 2/11/2024(e) | 8/16/2022 | 6,691 | 0 | ||||||||||
| 8,255 | 5807014,4.68%, 2/11/2024(e) | 8/16/2022 | 7,709 | – | ||||||||||
| 3,349 | 5813235,3.75%, 2/12/2024(e) | 8/17/2022 | 3,170 | 0 | ||||||||||
| 61,432 | 5812389,4.28%, 2/12/2024(e) | 8/17/2022 | 57,703 | 1 | ||||||||||
| 1,022 | 5817761,4.18%, 2/15/2024(e) | 8/18/2022 | 961 | 0 | ||||||||||
| 3,044 | 5821467,4.65%, 2/16/2024(e) | 8/19/2022 | 2,843 | 0 | ||||||||||
| 958 | 5819658,4.85%, 2/16/2024(e) | 8/19/2022 | 892 | 0 | ||||||||||
| 2,026 | 5821657,4.04%, 2/16/2024(e) | 8/19/2022 | 1,909 | 0 | ||||||||||
| 359 | 5822221,3.57%, 2/17/2024(e) | 8/22/2022 | 341 | 0 | ||||||||||
| 2,467 | 5822413,4.86%, 2/17/2024(e) | 8/22/2022 | 2,297 | 0 | ||||||||||
| 2,771 | 5824916,4.24%, 2/17/2024(e) | 8/22/2022 | 2,604 | 0 | ||||||||||
| 9,061 | 5833686,4.17%, 2/19/2024(e) | 8/24/2022 | 8,525 | 0 | ||||||||||
| 1,018 | 5834669,4.88%, 2/20/2024(e) | 8/25/2022 | 948 | 0 | ||||||||||
| 662 | 5842031,4.65%, 2/23/2024(e) | 8/26/2022 | 618 | 0 | ||||||||||
| 2,586 | 5845729,4.34%, 2/24/2024(e) | 8/29/2022 | 2,426 | 0 | ||||||||||
| 3,228 | 5845221,4.24%, 2/24/2024(e) | 8/29/2022 | 3,033 | 0 | ||||||||||
| 3,908 | 5845290,4.19%, 2/24/2024(e) | 8/29/2022 | 3,674 | 0 | ||||||||||
| 172 | 5844899,4.66%, 2/24/2024(e) | 8/29/2022 | 161 | 0 | ||||||||||
| 16,354 | 5849884,4.20%, 2/25/2024(e) | 8/30/2022 | 15,379 | 1 | ||||||||||
| 12,958 | 5850689,4.45%, 2/25/2024(e) | 8/30/2022 | 12,143 | 1 | ||||||||||
| 1,013 | 5850996,2.98%, 2/25/2024(e) | 8/30/2022 | 970 | 0 | ||||||||||
| 1,812 | 5852278,4.37%, 2/26/2024(e) | 8/31/2022 | 1,700 | 0 | ||||||||||
| 3,145 | 5851940,3.68%, 2/26/2024(e) | 8/31/2022 | 2,980 | 0 | ||||||||||
| 1,403 | 5855227,4.37%, 2/27/2024(e) | 9/1/2022 | 1,316 | 0 | ||||||||||
| 26,603 | 5867181,4.72%, 2/29/2024(e) | 9/6/2022 | 24,834 | 0 | ||||||||||
| 673 | 5857310,3.63%, 2/29/2024(e) | 9/1/2022 | 638 | 0 | ||||||||||
| 2,248 | 5870334,5.27%, 3/1/2024(e) | 9/7/2022 | 2,083 | 0 | ||||||||||
| 7,658 | 5873635,5.15%, 3/1/2024(e) | 9/7/2022 | 7,108 | 0 | ||||||||||
| 639 | 5875918,4.71%, 3/2/2024(e) | 9/8/2022 | 597 | 0 | ||||||||||
| 833 | 5877302,5.08%, 3/3/2024(e) | 9/9/2022 | 774 | 0 | ||||||||||
| 2,710 | 5879274,4.82%, 3/5/2024(e) | 9/9/2022 | 2,526 | 0 | ||||||||||
| 26,373 | 5884376,4.53%, 3/7/2024(e) | 9/12/2022 | 24,684 | 1 | ||||||||||
| 3,611 | 5889295,4.83%, 3/8/2024(e) | 9/13/2022 | 3,366 | 0 | ||||||||||
| 267 | 5890964,4.72%, 3/8/2024(e) | 9/13/2022 | 249 | 0 | ||||||||||
| 2,534 | 5888004,4.02%, 3/8/2024(e) | 9/13/2022 | 2,390 | 0 | ||||||||||
| 916 | 5888247,5.18%, 3/8/2024(e) | 9/13/2022 | 850 | 0 | ||||||||||
| 5,225 | 5893915,5.14%, 3/9/2024(e) | 9/14/2022 | 4,850 | 0 | ||||||||||
| 9,869 | 5891583,5.01%, 3/9/2024(e) | 9/14/2022 | 9,176 | 1 | ||||||||||
| 9,742 | 5894273,5.51%, 3/9/2024(e) | 9/14/2022 | 8,995 | 0 | ||||||||||
| 23,700 | 5893410,4.42%, 3/9/2024(e) | 9/14/2022 | 22,222 | 2 | ||||||||||
| 594 | 5894601,5.18%, 3/10/2024(e) | 9/15/2022 | 551 | 0 | ||||||||||
| 1,723 | 5894738,5.01%, 3/10/2024(e) | 9/15/2022 | 1,602 | 0 | ||||||||||
| 2,393 | 5898825,5.33%, 3/12/2024(e) | 9/15/2022 | 2,214 | – | ||||||||||
| 5,907 | 5898855,4.28%, 3/12/2024(e) | 9/15/2022 | 5,549 | 0 | ||||||||||
| 5,275 | 5909529,4.09%, 3/15/2024(e) | 9/20/2022 | 4,969 | 0 |
| 1,679 | 5909657,5.01%, 3/15/2024(e) | 9/20/2022 | 1,561 | 0 | ||||||||||
| 394 | 5909706,5.13%, 3/15/2024(e) | 9/20/2022 | 366 | – | ||||||||||
| 2,130 | 5908790,5.08%, 3/15/2024(e) | 9/20/2022 | 1,979 | 24 | ||||||||||
| 4,395 | 5913298,5.17%, 3/16/2024(e) | 9/21/2022 | 4,078 | 0 | ||||||||||
| 5,267 | 5913731,5.18%, 3/17/2024(e) | 9/22/2022 | 4,886 | 0 | ||||||||||
| 4,160 | 5922302,4.39%, 3/20/2024(e) | 9/23/2022 | 3,901 | 0 | ||||||||||
| 2,685 | 5919307,4.66%, 3/20/2024(e) | 9/23/2022 | 2,508 | 0 | ||||||||||
| 1,812 | 5923088,4.83%, 3/21/2024(e) | 9/26/2022 | 1,689 | 0 | ||||||||||
| 14,728 | 5923900,4.54%, 3/21/2024(e) | 9/26/2022 | 13,783 | 2 | ||||||||||
| 3,291 | 5923256,4.39%, 3/21/2024(e) | 9/26/2022 | 3,087 | 0 | ||||||||||
| 41,402 | 5929809,4.84%, 3/22/2024(e) | 9/27/2022 | 38,593 | 0 | ||||||||||
| 1,330 | 5938669,4.08%, 3/26/2024(e) | 9/29/2022 | 1,253 | 1 | ||||||||||
| 5,247 | 5940103,4.91%, 3/27/2024(e) | 9/30/2022 | 4,885 | 0 | ||||||||||
| 103 | 5940577,4.91%, 3/27/2024(e) | 9/30/2022 | 96 | 0 | ||||||||||
| 726 | 5946036,4.79%, 3/28/2024(e) | 10/3/2022 | 677 | 0 | ||||||||||
| 6,827 | 5948461,5.14%, 3/29/2024(e) | 10/4/2022 | 6,336 | – | ||||||||||
| 2,069 | 5948801,5.01%, 3/29/2024(e) | 10/4/2022 | 1,924 | 0 | ||||||||||
| 1,973 | 5949804,4.42%, 3/29/2024(e) | 10/4/2022 | 1,850 | 0 | ||||||||||
| 1,465 | 5955444,5.16%, 3/30/2024(e) | 10/5/2022 | 1,359 | 0 | ||||||||||
| 519 | 5956429,5.23%, 4/2/2024(e) | 10/6/2022 | 481 | 0 | ||||||||||
| 3,790 | 5959473,5.11%, 4/3/2024(e) | 10/6/2022 | 3,518 | 1 | ||||||||||
| 705 | 5961700,5.23%, 4/4/2024(e) | 10/7/2022 | 653 | 28 | ||||||||||
| 4,375 | 5962778,5.05%, 4/4/2024(e) | 10/7/2022 | 4,064 | 0 | ||||||||||
| 2,196 | 5960492,4.00%, 4/4/2024(e) | 10/7/2022 | 2,070 | 0 | ||||||||||
| 2,342 | 5971255,4.03%, 4/6/2024(e) | 10/12/2022 | 2,209 | 0 | ||||||||||
| 234 | 5977579,5.01%, 4/7/2024(e) | 10/13/2022 | 217 | 0 | ||||||||||
| 3,726 | 5976748,5.27%, 4/7/2024(e) | 10/13/2022 | 3,452 | 0 | ||||||||||
| 9,601 | 5977790,4.70%, 4/7/2024(e) | 10/13/2022 | 8,967 | 0 | ||||||||||
| 977 | 5976244,5.26%, 4/7/2024(e) | 10/13/2022 | 906 | – | ||||||||||
| 4,392 | 5978695,4.74%, 4/8/2024(e) | 10/14/2022 | 4,100 | 0 | ||||||||||
| 6,133 | 5979431,4.91%, 4/9/2024(e) | 10/14/2022 | 5,710 | 0 | ||||||||||
| 2,557 | 5981456,4.86%, 4/11/2024(e) | 10/14/2022 | 2,382 | 0 | ||||||||||
| 319 | 5986595,5.39%, 4/12/2024(e) | 10/17/2022 | 295 | 0 | ||||||||||
| 1,981 | 5985893,5.48%, 4/12/2024(e) | 10/17/2022 | 1,829 | 0 | ||||||||||
| 268 | 5985029,5.39%, 4/12/2024(e) | 10/17/2022 | 247 | 0 | ||||||||||
| 1,032 | 5989461,4.76%, 4/13/2024(e) | 10/18/2022 | 963 | – | ||||||||||
| 1,112 | 5990168,4.72%, 4/13/2024(e) | 10/18/2022 | 1,038 | 0 | ||||||||||
| 2,564 | 5996217,5.00%, 4/14/2024(e) | 10/19/2022 | 2,385 | 0 | ||||||||||
| 6,225 | 5995199,4.40%, 4/14/2024(e) | 10/19/2022 | 5,838 | 1 | ||||||||||
| 1,454 | 5996766,5.06%, 4/15/2024(e) | 10/20/2022 | 1,351 | 0 | ||||||||||
| 3,032 | 5997532,4.81%, 4/16/2024(e) | 10/20/2022 | 2,826 | 0 | ||||||||||
| 314 | 6001457,4.52%, 4/18/2024(e) | 10/21/2022 | 293 | 0 | ||||||||||
| 5,756 | 6001997,4.16%, 4/18/2024(e) | 10/21/2022 | 5,415 | 0 | ||||||||||
| 14,725 | 6006522,4.53%, 4/19/2024(e) | 10/24/2022 | 13,781 | 1 | ||||||||||
| 12,556 | 6004738,4.65%, 4/19/2024(e) | 10/24/2022 | 11,730 | 1 | ||||||||||
| 2,754 | 6011602,4.40%, 4/20/2024(e) | 10/25/2022 | 2,583 | 0 | ||||||||||
| 3,043 | 6009506,4.40%, 4/20/2024(e) | 10/25/2022 | 2,854 | 0 |
| 8,206 | 6015194,3.87%, 4/21/2024(e) | 10/26/2022 | 7,755 | 1 | ||||||||||
| 1,218 | 6016482,4.39%, 4/22/2024(e) | 10/27/2022 | 1,142 | 0 | ||||||||||
| 1,037 | 6016372,4.66%, 4/22/2024(e) | 10/27/2022 | 969 | 0 | ||||||||||
| 1,127 | 6022884,4.38%, 4/25/2024(e) | 10/28/2022 | 1,057 | 0 | ||||||||||
| 1,566 | 6021274,4.65%, 4/25/2024(e) | 10/28/2022 | 1,463 | 0 | ||||||||||
| 51,360 | 6026192,4.07%, 4/26/2024(e) | 10/31/2022 | 48,384 | 2 | ||||||||||
| 1,059 | 6036645,5.50%, 4/28/2024(e) | 11/2/2022 | 978 | 0 | ||||||||||
| 542 | 6033287,4.89%, 4/28/2024(e) | 11/2/2022 | 505 | 0 | ||||||||||
| 1,724 | 6033991,5.40%, 4/28/2024(e) | 11/2/2022 | 1,594 | 0 | ||||||||||
| 36,028 | 6041178,4.50%, 4/30/2024(e) | 11/3/2022 | 33,737 | 3 | ||||||||||
| 5,803 | 6038610,5.05%, 4/30/2024(e) | 11/3/2022 | 5,392 | 0 | ||||||||||
| 1,119 | 6038898,5.24%, 4/30/2024(e) | 11/3/2022 | 1,037 | 1 | ||||||||||
| 164 | 6044239,4.71%, 5/1/2024(e) | 11/4/2022 | 153 | 0 | ||||||||||
| 326 | 6047009,5.40%, 5/2/2024(e) | 11/7/2022 | 301 | 0 | ||||||||||
| 2,004 | 6048600,5.33%, 5/2/2024(e) | 11/7/2022 | 1,854 | 0 | ||||||||||
| 529 | 6052073,5.52%, 5/3/2024(e) | 11/8/2022 | 489 | 0 | ||||||||||
| 10,740 | 6054737,5.42%, 5/4/2024(e) | 11/9/2022 | 9,929 | 0 | ||||||||||
| 1,727 | 6056891,5.26%, 5/4/2024(e) | 11/9/2022 | 1,600 | 0 | ||||||||||
| 4,317 | 6059579,5.49%, 5/6/2024(e) | 11/10/2022 | 3,986 | 0 | ||||||||||
| 758 | 6066323,4.72%, 5/8/2024(e) | 11/14/2022 | 707 | 0 | ||||||||||
| 1,638 | 6065671,5.47%, 5/8/2024(e) | 11/14/2022 | 1,513 | – | ||||||||||
| 17,141 | 6107071,4.53%, 5/9/2024(e) | 11/15/2022 | 16,051 | 1 | ||||||||||
| 1,865 | 6127366,4.67%, 5/13/2024(e) | 11/17/2022 | 1,743 | 0 | ||||||||||
| 2,730 | 6131542,5.07%, 5/15/2024(e) | 11/18/2022 | 2,536 | 0 | ||||||||||
| 10,514 | 6133578,4.91%, 5/15/2024(e) | 11/18/2022 | 9,788 | – | ||||||||||
| 8,947 | 6136885,5.15%, 5/16/2024(e) | 11/21/2022 | 8,300 | 0 | ||||||||||
| 1,327 | 6137156,5.01%, 5/16/2024(e) | 11/21/2022 | 1,233 | 0 | ||||||||||
| 181 | 6136977,5.14%, 5/16/2024(e) | 11/21/2022 | 168 | 0 | ||||||||||
| 38,164 | 6139846,5.17%, 5/17/2024(e) | 11/22/2022 | 35,405 | 1 | ||||||||||
| 404 | 6140479,3.97%, 5/17/2024(e) | 11/22/2022 | 381 | 0 | ||||||||||
| 1,900 | 6146279,4.93%, 5/18/2024(e) | 11/23/2022 | 1,769 | 0 | ||||||||||
| 2,318 | 6148024,5.16%, 5/20/2024(e) | 11/25/2022 | 2,151 | 0 | ||||||||||
| 13,169 | 6148961,4.39%, 5/21/2024(e) | 11/25/2022 | 12,351 | 0 | ||||||||||
| 754 | 6150939,4.54%, 5/21/2024(e) | 11/25/2022 | 706 | – | ||||||||||
| 1,100 | 6149191,3.96%, 5/21/2024(e) | 11/25/2022 | 1,038 | 0 | ||||||||||
| 43,777 | 6158917,4.69%, 5/23/2024(e) | 11/29/2022 | 40,897 | 1 | ||||||||||
| 4,375 | 6159670,4.19%, 5/23/2024(e) | 11/29/2022 | 4,116 | 1 | ||||||||||
| 1,150 | 6160304,5.05%, 5/23/2024(e) | 11/29/2022 | 1,069 | – | ||||||||||
| 7,050 | 6160220,3.98%, 5/23/2024(e) | 11/29/2022 | 6,654 | 0 | ||||||||||
| 4,341 | 6166243,5.15%, 5/28/2024(e) | 12/1/2022 | 4,027 | 1 | ||||||||||
| 31,262 | 6173753,4.87%, 5/30/2024(e) | 12/5/2022 | 29,119 | 1 | ||||||||||
| 6,236 | 6175620,5.25%, 5/30/2024(e) | 12/5/2022 | 5,778 | 0 | ||||||||||
| 536 | 6173379,5.48%, 5/30/2024(e) | 12/5/2022 | 495 | 0 | ||||||||||
| 17,623 | 6175782,5.24%, 5/30/2024(e) | 12/5/2022 | 16,329 | 1 | ||||||||||
| 2,812 | 6179235,5.13%, 6/1/2024(e) | 12/6/2022 | 2,610 | 0 | ||||||||||
| 42,142 | 6185564,5.40%, 6/2/2024(e) | 12/7/2022 | 38,963 | 0 | ||||||||||
| 5,511 | 6185900,5.50%, 6/3/2024(e) | 12/8/2022 | 5,088 | 1 | ||||||||||
| 579 | 6185757,5.24%, 6/3/2024(e) | 12/8/2022 | 536 | 0 |
| 3,117 | 6191132,5.47%, 6/5/2024(e) | 12/8/2022 | 2,879 | – | ||||||||||
| 5,357 | 6188594,5.38%, 6/5/2024(e) | 12/8/2022 | 4,953 | 0 | ||||||||||
| 1,806 | 6202862,5.50%, 6/8/2024(e) | 12/13/2022 | 1,667 | – | ||||||||||
| 2,000 | 6208024,4.88%, 6/9/2024(e) | 12/14/2022 | 1,863 | 0 | ||||||||||
| 542 | 6206649,5.33%, 6/9/2024(e) | 12/14/2022 | 501 | 0 | ||||||||||
| 704 | 6210012,5.52%, 6/10/2024(e) | 12/15/2022 | 649 | 0 | ||||||||||
| 6,334 | 6210772,4.71%, 6/11/2024(e) | 12/15/2022 | 5,913 | 0 | ||||||||||
| 1,021 | 6210531,5.12%, 6/11/2024(e) | 12/15/2022 | 947 | 1 | ||||||||||
| 3,661 | 6210495,4.99%, 6/11/2024(e) | 12/15/2022 | 3,404 | 0 | ||||||||||
| 1,159 | 6211491,5.38%, 6/12/2024(e) | 12/15/2022 | 1,071 | 0 | ||||||||||
| 2,318 | 6213518,4.70%, 6/12/2024(e) | 12/15/2022 | 2,164 | 0 | ||||||||||
| 7,678 | 6218436,5.23%, 6/14/2024(e) | 12/19/2022 | 7,114 | 0 | ||||||||||
| 36,304 | 6224365,3.96%, 6/15/2024(e) | 12/20/2022 | 34,260 | 1 | ||||||||||
| 9,416 | 6224057,4.92%, 6/15/2024(e) | 12/20/2022 | 8,765 | 0 | ||||||||||
| 11,558 | 6227062,4.80%, 6/16/2024(e) | 12/21/2022 | 10,779 | 1 | ||||||||||
| 11,107 | 6229307,4.80%, 6/16/2024(e) | 12/21/2022 | 10,358 | 1 | ||||||||||
| 3,375 | 6236134,4.88%, 6/18/2024(e) | 12/22/2022 | 3,143 | 0 | ||||||||||
| 14,775 | 6239655,4.53%, 6/19/2024(e) | 12/22/2022 | 13,827 | 0 | ||||||||||
| 10,423 | 6241695,5.21%, 6/20/2024(e) | 12/23/2022 | 9,661 | 0 | ||||||||||
| 6,867 | 6249889,4.62%, 6/22/2024(e) | 12/28/2022 | 6,421 | 0 | ||||||||||
| 16,856 | 6252588,4.90%, 6/23/2024(e) | 12/29/2022 | 15,699 | 0 | ||||||||||
| 5,169 | 6255967,4.77%, 6/25/2024(e) | 12/30/2022 | 4,822 | 0 | ||||||||||
| 1,128 | 6262236,5.35%, 6/28/2024(e) | 1/3/2023 | 1,043 | 0 | ||||||||||
| 4,078 | 6262073,4.59%, 6/28/2024(e) | 1/3/2023 | 3,813 | 0 | ||||||||||
| 2,864 | 6266216,5.23%, 6/29/2024(e) | 1/4/2023 | 2,655 | 0 | ||||||||||
| 2,837 | 6270913,5.43%, 6/30/2024(e) | 1/6/2023 | 2,623 | 0 | ||||||||||
| 2,720 | 6270177,4.52%, 6/30/2024(e) | 1/5/2023 | 2,547 | 0 | ||||||||||
| 13,099 | 6272559,5.09%, 7/2/2024(e) | 1/6/2023 | 12,164 | 0 | ||||||||||
| 1,281 | 6272228,4.51%, 7/2/2024(e) | 1/6/2023 | 1,200 | 0 | ||||||||||
| 1,588 | 6275668,4.73%, 7/3/2024(e) | 1/6/2023 | 1,482 | 0 | ||||||||||
| 2,100 | 6275728,4.50%, 7/3/2024(e) | 1/6/2023 | 1,967 | 0 | ||||||||||
| 52,502 | 6285101,5.72%, 7/6/2024(e) | 1/11/2023 | 48,330 | 2 | ||||||||||
| 10,753 | 6287176,5.55%, 7/9/2024(e) | 1/12/2023 | 9,920 | 0 | ||||||||||
| 2,861 | 6291421,4.50%, 7/10/2024(e) | 1/13/2023 | 2,679 | 0 | ||||||||||
| 2,153 | 6290775,4.94%, 7/10/2024(e) | 1/13/2023 | 2,003 | 0 | ||||||||||
| 867 | 6290390,5.43%, 7/10/2024(e) | 1/13/2023 | 801 | – | ||||||||||
| 1,008 | 6293989,5.69%, 7/11/2024(e) | 1/17/2023 | 928 | 0 | ||||||||||
| 3,376 | 6292889,4.50%, 7/11/2024(e) | 1/17/2023 | 3,161 | 0 | ||||||||||
| 756 | 6300357,5.41%, 7/12/2024(e) | 1/18/2023 | 699 | 0 | ||||||||||
| 163 | 6304878,5.63%, 7/15/2024(e) | 1/20/2023 | 150 | 0 | ||||||||||
| 6,748 | 6307784,4.88%, 7/17/2024(e) | 1/20/2023 | 6,284 | 1 | ||||||||||
| 32,115 | 6310940,4.60%, 7/18/2024(e) | 1/23/2023 | 30,028 | 0 | ||||||||||
| 1,342 | 6310557,5.37%, 7/18/2024(e) | 1/23/2023 | 1,242 | 0 | ||||||||||
| 16,069 | 6353071,4.60%, 7/24/2024(e) | 1/27/2023 | 15,024 | 0 | ||||||||||
| 106 | 6357476,5.06%, 7/25/2024(e) | 1/30/2023 | 98 | 0 | ||||||||||
| 40,194 | 6363406,4.62%, 7/27/2024(e) | 2/1/2023 | 37,583 | 4 | ||||||||||
| 2,296 | 6365780,5.10%, 7/28/2024(e) | 2/2/2023 | 2,132 | 0 |
| 1,421 | 6370477,5.72%, 7/30/2024(e) | 2/2/2023 | 1,308 | 0 | ||||||||||
| 15,161 | 6372244,5.42%, 7/31/2024(e) | 2/3/2023 | 14,011 | 0 | ||||||||||
| 9,750 | 6378603,5.41%, 8/2/2024(e) | 2/7/2023 | 9,015 | 0 | ||||||||||
| 81 | 6379363,5.41%, 8/2/2024(e) | 2/7/2023 | 75 | 0 | ||||||||||
| 607 | 6384109,5.43%, 8/3/2024(e) | 2/8/2023 | 561 | 0 | ||||||||||
| 5,350 | 6385590,4.95%, 8/4/2024(e) | 2/9/2023 | 4,979 | 0 | ||||||||||
| 14,769 | 6388659,5.70%, 8/6/2024(e) | 2/9/2023 | 13,595 | 0 | ||||||||||
| 1,019 | 6394275,5.34%, 8/8/2024(e) | 2/13/2023 | 943 | 0 | ||||||||||
| 5,036 | 6402800,5.41%, 8/10/2024(e) | 2/15/2023 | 4,657 | 0 | ||||||||||
| 849 | 6418327,5.42%, 8/16/2024(e) | 2/22/2023 | 785 | – | ||||||||||
| 31,277 | 6423436,4.91%, 8/17/2024(e) | 2/23/2023 | 29,130 | 2 | ||||||||||
| 8,445 | 6424180,5.11%, 8/18/2024(e) | 2/24/2023 | 7,842 | 2 | ||||||||||
| 19,649 | 6426376,5.10%, 8/20/2024(e) | 2/24/2023 | 18,245 | – | ||||||||||
| 783 | 6428459,5.37%, 8/21/2024(e) | 2/24/2023 | 724 | – | ||||||||||
| 3,552 | 6451939,5.61%, 8/28/2024(e) | 3/3/2023 | 3,274 | 0 | ||||||||||
| 7,008 | 6451484,5.09%, 8/28/2024(e) | 3/3/2023 | 6,507 | 0 | ||||||||||
| 1,972 | 6454270,4.69%, 9/1/2024(e) | 3/6/2023 | 1,841 | 0 | ||||||||||
| 1,926 | 6454946,5.58%, 9/1/2024(e) | 3/6/2023 | 1,775 | 0 | ||||||||||
| 1,139 | 6462015,5.39%, 9/3/2024(e) | 3/8/2023 | 1,053 | 0 | ||||||||||
| 3,443 | 6477777,5.38%, 9/9/2024(e) | 3/14/2023 | 3,183 | 0 | ||||||||||
| 2,284 | 6483201,5.41%, 9/10/2024(e) | 3/15/2023 | 2,111 | 0 | ||||||||||
| 10,098 | 6483841,5.20%, 9/10/2024(e) | 3/15/2023 | 9,360 | 0 | ||||||||||
| 5,868 | 6483893,4.49%, 9/10/2024(e) | 3/15/2023 | 5,494 | 0 | ||||||||||
| 1,034 | 6485679,5.07%, 9/11/2024(e) | 3/16/2023 | 960 | 0 | ||||||||||
| 34,878 | 6484998,4.71%, 9/11/2024(e) | 3/16/2023 | 32,559 | 2 | ||||||||||
| 3,899 | 6489897,5.19%, 9/13/2024(e) | 3/16/2023 | 3,614 | 1 | ||||||||||
| 20,524 | 6493333,4.58%, 9/14/2024(e) | 3/17/2023 | 19,191 | 1 | ||||||||||
| 1,132 | 6495759,5.18%, 9/15/2024(e) | 3/20/2023 | 1,050 | 0 | ||||||||||
| 2,867 | 6506492,5.35%, 9/19/2024(e) | 3/23/2023 | 2,652 | 0 | ||||||||||
| 368 | 6508031,4.37%, 9/20/2024(e) | 3/23/2023 | 345 | – | ||||||||||
| 787 | 6509815,4.58%, 9/20/2024(e) | 3/23/2023 | 736 | 0 | ||||||||||
| 1,772 | 6511110,5.34%, 9/21/2024(e) | 3/24/2023 | 1,639 | – | ||||||||||
| 180 | 6513984,4.35%, 9/21/2024(e) | 3/24/2023 | 169 | 0 | ||||||||||
| 642 | 6513377,5.49%, 9/21/2024(e) | 3/24/2023 | 593 | 0 | ||||||||||
| 5,924 | 6514236,4.15%, 9/22/2024(e) | 3/27/2023 | 5,573 | 0 | ||||||||||
| 2,171 | 6519651,4.39%, 9/23/2024(e) | 3/28/2023 | 2,036 | 0 | ||||||||||
| 1,115 | 6526608,5.67%, 9/26/2024(e) | 3/30/2023 | 1,026 | 0 | ||||||||||
| 8,030 | 6526612,5.20%, 9/26/2024(e) | 3/30/2023 | 7,443 | 0 | ||||||||||
| 10,788 | 6526761,4.98%, 9/26/2024(e) | 3/30/2023 | 10,030 | 0 | ||||||||||
| 2,464 | 6528693,5.03%, 9/27/2024(e) | 3/30/2023 | 2,289 | 0 | ||||||||||
| 5,669 | 6532596,4.97%, 9/28/2024(e) | 3/31/2023 | 5,271 | 0 | ||||||||||
| 1,108 | 6540323,5.39%, 9/30/2024(e) | 4/4/2023 | 1,024 | 0 | ||||||||||
| 6,319 | 6546234,4.99%, 9/30/2024(e) | 4/5/2023 | 5,876 | 0 | ||||||||||
| 7,607 | 6541745,4.49%, 9/30/2024(e) | 4/4/2023 | 7,123 | – | ||||||||||
| 3,987 | 6544379,4.93%, 9/30/2024(e) | 4/5/2023 | 3,711 | 0 | ||||||||||
| 11,266 | 6549019,4.97%, 10/3/2024(e) | 4/6/2023 | 10,475 | 0 | ||||||||||
| 30,962 | 6557977,5.19%, 10/5/2024(e) | 4/10/2023 | 28,701 | 3 | ||||||||||
| 171 | 6556727,5.53%, 10/5/2024(e) | 4/10/2023 | 157 | 0 |
| 16,718 | 6560281,5.61%, 10/6/2024(e) | 4/11/2023 | 15,409 | 0 | ||||||||||
| 2,883 | 6563871,4.72%, 10/7/2024(e) | 4/12/2023 | 2,691 | 0 | ||||||||||
| 623 | 6565712,5.15%, 10/7/2024(e) | 4/12/2023 | 578 | 0 | ||||||||||
| 3,217 | 6565542,4.63%, 10/7/2024(e) | 4/12/2023 | 3,007 | 0 | ||||||||||
| 1,619 | 6563395,5.39%, 10/7/2024(e) | 4/12/2023 | 1,497 | 0 | ||||||||||
| 5,056 | 6567602,5.68%, 10/10/2024(e) | 4/13/2023 | 4,654 | 0 | ||||||||||
| 818 | 6569107,5.20%, 10/10/2024(e) | 4/13/2023 | 758 | – | ||||||||||
| 5,912 | 6567630,5.49%, 10/10/2024(e) | 4/13/2023 | 5,457 | 0 | ||||||||||
| 3,922 | 6573377,5.49%, 10/11/2024(e) | 4/14/2023 | 3,620 | 0 | ||||||||||
| 1,131 | 6586656,5.93%, 10/15/2024(e) | 4/20/2023 | 1,038 | – | ||||||||||
| 7,097 | 6587130,5.70%, 10/15/2024(e) | 4/20/2023 | 6,533 | 0 | ||||||||||
| 17,628 | 6589860,5.31%, 10/17/2024(e) | 4/20/2023 | 16,312 | 1 | ||||||||||
| 582 | 6588234,5.75%, 10/17/2024(e) | 4/20/2023 | 535 | 0 | ||||||||||
| 8,820 | 6590113,4.28%, 10/17/2024(e) | 4/20/2023 | 8,283 | 0 | ||||||||||
| 627 | 6590300,5.06%, 10/17/2024(e) | 4/20/2023 | 582 | 0 | ||||||||||
| 2,150 | 6590217,5.75%, 10/17/2024(e) | 4/20/2023 | 1,977 | 0 | ||||||||||
| 3,012 | 6593373,5.60%, 10/18/2024(e) | 4/21/2023 | 2,775 | 0 | ||||||||||
| 1,714 | 6599870,5.36%, 10/20/2024(e) | 4/25/2023 | 1,585 | 0 | ||||||||||
| 8,740 | 6599218,4.81%, 10/20/2024(e) | 4/25/2023 | 8,147 | 0 | ||||||||||
| 1,547 | 6602340,4.39%, 10/21/2024(e) | 4/26/2023 | 1,451 | 0 | ||||||||||
| 639 | 6601770,5.43%, 10/21/2024(e) | 4/26/2023 | 590 | 0 | ||||||||||
| 1,321 | 6602224,4.83%, 10/21/2024(e) | 4/26/2023 | 1,231 | 0 | ||||||||||
| 608 | 6602173,4.37%, 10/21/2024(e) | 4/26/2023 | 570 | 0 | ||||||||||
| 2,629 | 6601841,5.05%, 10/21/2024(e) | 4/26/2023 | 2,443 | 0 | ||||||||||
| 1,899 | 6608336,4.55%, 10/24/2024(e) | 4/27/2023 | 1,777 | 0 | ||||||||||
| 382 | 6606946,4.36%, 10/24/2024(e) | 4/27/2023 | 359 | 0 | ||||||||||
| 4,338 | 6607316,4.80%, 10/24/2024(e) | 4/27/2023 | 4,044 | 0 | ||||||||||
| 4,046 | 6611552,4.28%, 10/25/2024(e) | 4/28/2023 | 3,799 | 1 | ||||||||||
| 649 | 6611845,5.82%, 10/26/2024(e) | 5/1/2023 | 596 | 0 | ||||||||||
| 817 | 6614833,5.04%, 10/26/2024(e) | 5/1/2023 | 759 | 0 | ||||||||||
| 2,348 | 6618943,6.20%, 10/27/2024(e) | 5/2/2023 | 2,147 | 0 | ||||||||||
| 5,992 | 6622515,5.39%, 10/28/2024(e) | 5/3/2023 | 5,540 | 0 | ||||||||||
| 2,622 | 6623357,6.35%, 10/28/2024(e) | 5/3/2023 | 2,392 | – | ||||||||||
| 1,067 | 6625209,4.61%, 10/30/2024(e) | 5/4/2023 | 997 | – | ||||||||||
| 3,414 | 6628068,6.06%, 11/1/2024(e) | 5/4/2023 | 3,125 | 0 | ||||||||||
| 352 | 6628061,4.59%, 11/1/2024(e) | 5/4/2023 | 329 | 0 | ||||||||||
| 6,754 | 6629105,5.67%, 11/1/2024(e) | 5/4/2023 | 6,218 | 0 | ||||||||||
| 106 | 6631544,5.36%, 11/2/2024(e) | 5/5/2023 | 98 | 0 | ||||||||||
| 1,036 | 6631395,5.92%, 11/2/2024(e) | 5/5/2023 | 950 | 0 | ||||||||||
| 5,582 | 6632494,6.16%, 11/2/2024(e) | 5/5/2023 | 5,103 | 0 | ||||||||||
| 606 | 6635386,4.88%, 11/3/2024(e) | 5/8/2023 | 564 | 0 | ||||||||||
| 8,122 | 6638331,6.34%, 11/4/2024(e) | 5/9/2023 | 7,409 | 0 | ||||||||||
| 949 | 6643287,5.94%, 11/5/2024(e) | 5/10/2023 | 871 | 0 | ||||||||||
| 685 | 6645182,6.33%, 11/6/2024(e) | 5/11/2023 | 625 | 0 | ||||||||||
| 1,613 | 6644630,6.17%, 11/6/2024(e) | 5/11/2023 | 1,475 | 0 | ||||||||||
| 576 | 6654612,6.16%, 11/10/2024(e) | 5/15/2023 | 526 | 0 | ||||||||||
| 4,993 | 6654927,6.31%, 11/10/2024(e) | 5/15/2023 | 4,555 | – |
| 5,017 | 6653185,4.87%, 11/10/2024(e) | 5/15/2023 | 4,671 | 2 | ||||||||||
| 3,010 | 6661727,5.05%, 11/12/2024(e) | 5/17/2023 | 2,797 | 0 | ||||||||||
| 5,705 | 6665799,5.50%, 11/14/2024(e) | 5/18/2023 | 5,266 | 0 | ||||||||||
| 2,252 | 6665682,4.38%, 11/14/2024(e) | 5/18/2023 | 2,112 | 0 | ||||||||||
| 2,373 | 6669144,5.98%, 11/15/2024(e) | 5/18/2023 | 2,175 | 0 | ||||||||||
| 1,148 | 6669103,5.58%, 11/15/2024(e) | 5/18/2023 | 1,058 | 0 | ||||||||||
| 1,667 | 6669684,4.37%, 11/15/2024(e) | 5/18/2023 | 1,563 | – | ||||||||||
| 1,174 | 6672695,5.58%, 11/16/2024(e) | 5/19/2023 | 1,082 | 0 | ||||||||||
| 143 | 6672495,5.59%, 11/16/2024(e) | 5/19/2023 | 131 | – | ||||||||||
| 381 | 6681652,5.78%, 11/18/2024(e) | 5/23/2023 | 350 | – | ||||||||||
| 23,369 | 6681460,6.00%, 11/18/2024(e) | 5/23/2023 | 21,419 | 1 | ||||||||||
| 4,269 | 6684436,4.38%, 11/19/2024(e) | 5/24/2023 | 4,004 | – | ||||||||||
| 1,644 | 6685390,4.80%, 11/20/2024(e) | 5/25/2023 | 1,533 | 0 | ||||||||||
| 1,045 | 6686204,5.35%, 11/21/2024(e) | 5/25/2023 | 967 | 0 | ||||||||||
| 1,951 | 6686222,4.37%, 11/21/2024(e) | 5/25/2023 | 1,830 | 0 | ||||||||||
| 2,717 | 6688862,5.82%, 11/22/2024(e) | 5/25/2023 | 2,496 | – | ||||||||||
| 1,954 | 6689088,5.59%, 11/22/2024(e) | 5/25/2023 | 1,801 | – | ||||||||||
| 2,833 | 6688195,5.16%, 11/22/2024(e) | 5/25/2023 | 2,627 | 18 | ||||||||||
| 402 | 6686507,5.98%, 11/22/2024(e) | 5/25/2023 | 368 | – | ||||||||||
| 21,241 | 6693809,4.27%, 11/24/2024(e) | 5/30/2023 | 19,948 | 0 | ||||||||||
| 779 | 6702474,5.05%, 11/25/2024(e) | 5/31/2023 | 724 | 0 | ||||||||||
| 14,902 | 6702166,4.29%, 11/25/2024(e) | 5/31/2023 | 13,995 | – | ||||||||||
| 17,162 | 6700951,4.29%, 11/25/2024(e) | 5/31/2023 | 16,117 | – | ||||||||||
| 507 | 6704851,4.42%, 11/26/2024(e) | 6/1/2023 | 475 | 0 | ||||||||||
| 3,686 | 6704250,4.39%, 11/26/2024(e) | 6/1/2023 | 3,457 | – | ||||||||||
| 99 | 6706241,4.39%, 11/26/2024(e) | 6/1/2023 | 92 | – | ||||||||||
| 1,523 | 6707359,5.62%, 11/27/2024(e) | 6/2/2023 | 1,403 | – | ||||||||||
| 1,161 | 6714644,6.09%, 11/30/2024(e) | 6/5/2023 | 1,062 | 0 | ||||||||||
| 928 | 6713916,4.88%, 11/30/2024(e) | 6/5/2023 | 864 | 0 | ||||||||||
| 2,329 | 6717876,5.15%, 12/1/2024(e) | 6/6/2023 | 2,160 | – | ||||||||||
| 4,568 | 6721635,5.70%, 12/1/2024(e) | 6/6/2023 | 4,205 | 0 | ||||||||||
| 623 | 6721118,5.42%, 12/1/2024(e) | 6/6/2023 | 576 | – | ||||||||||
| 5,066 | 6723752,5.70%, 12/2/2024(e) | 6/7/2023 | 4,663 | 0 | ||||||||||
| 6,400 | 6726458,6.33%, 12/4/2024(e) | 6/8/2023 | 5,838 | – | ||||||||||
| 285 | 6726545,5.93%, 12/4/2024(e) | 6/8/2023 | 262 | – | ||||||||||
| 915 | 6729862,4.70%, 12/5/2024(e) | 6/8/2023 | 854 | – | ||||||||||
| 18,665 | 6730266,5.13%, 12/6/2024(e) | 6/9/2023 | 17,317 | 2 | ||||||||||
| 1,145 | 6730489,6.32%, 12/6/2024(e) | 6/9/2023 | 1,045 | 1 | ||||||||||
| 1,020 | 6731487,5.93%, 12/6/2024(e) | 6/9/2023 | 935 | 0 | ||||||||||
| 1,438 | 6731367,5.13%, 12/6/2024(e) | 6/9/2023 | 1,334 | – | ||||||||||
| 1,013 | 6736225,6.32%, 12/7/2024(e) | 6/12/2023 | 924 | 0 | ||||||||||
| 948 | 6734693,5.69%, 12/7/2024(e) | 6/12/2023 | 873 | 0 | ||||||||||
| 2,544 | 6742535,5.71%, 12/8/2024(e) | 6/13/2023 | 2,342 | – | ||||||||||
| 1,812 | 6742120,5.70%, 12/8/2024(e) | 6/13/2023 | 1,669 | 0 | ||||||||||
| 848 | 6740825,6.11%, 12/8/2024(e) | 6/13/2023 | 776 | 0 | ||||||||||
| 27,832 | 6745679,5.15%, 12/9/2024(e) | 6/14/2023 | 25,822 | 1 | ||||||||||
| 7,715 | 6744795,5.15%, 12/9/2024(e) | 6/14/2023 | 7,158 | – | ||||||||||
| 19,161 | 6746444,5.33%, 12/9/2024(e) | 6/14/2023 | 17,731 | 1 |
| 4,197 | 6746344,6.34%, 12/9/2024(e) | 6/14/2023 | 3,829 | – | ||||||||||
| 321 | 6743762,5.52%, 12/9/2024(e) | 6/14/2023 | 296 | 0 | ||||||||||
| 157 | 6747510,5.93%, 12/11/2024(e) | 6/15/2023 | 144 | 0 | ||||||||||
| 372 | 6747734,5.36%, 12/11/2024(e) | 6/15/2023 | 344 | – | ||||||||||
| 3,483 | 6747700,6.09%, 12/11/2024(e) | 6/15/2023 | 3,188 | 0 | ||||||||||
| 761 | 6749775,4.72%, 12/12/2024(e) | 6/15/2023 | 710 | – | ||||||||||
| 4,678 | 6750704,5.38%, 12/12/2024(e) | 6/15/2023 | 4,325 | – | ||||||||||
| 6,894 | 6750572,5.49%, 12/12/2024(e) | 6/15/2023 | 6,363 | – | ||||||||||
| 3,600 | 6753493,6.32%, 12/13/2024(e) | 6/16/2023 | 3,284 | 0 | ||||||||||
| 1,232 | 6754436,5.31%, 12/13/2024(e) | 6/16/2023 | 1,140 | – | ||||||||||
| 16,104 | 6758331,4.88%, 12/14/2024(e) | 6/20/2023 | 14,993 | – | ||||||||||
| 1,578 | 6757796,5.83%, 12/14/2024(e) | 6/20/2023 | 1,450 | – | ||||||||||
| 4,335 | 6757401,5.35%, 12/14/2024(e) | 6/20/2023 | 4,010 | – | ||||||||||
| 2,409 | 6756603,5.59%, 12/14/2024(e) | 6/20/2023 | 2,221 | – | ||||||||||
| 12,586 | 6756442,5.13%, 12/14/2024(e) | 6/20/2023 | 11,677 | – | ||||||||||
| 207 | 6765260,5.77%, 12/15/2024(e) | 6/21/2023 | 191 | – | ||||||||||
| 29,467 | 6765120,4.91%, 12/15/2024(e) | 6/21/2023 | 27,435 | – | ||||||||||
| 1,705 | 6765785,5.08%, 12/16/2024(e) | 6/22/2023 | 1,584 | – | ||||||||||
| 348 | 6768085,6.11%, 12/16/2024(e) | 6/22/2023 | 319 | – | ||||||||||
| 1,117 | 6766600,4.83%, 12/16/2024(e) | 6/22/2023 | 1,041 | – | ||||||||||
| 530 | 6767220,5.53%, 12/16/2024(e) | 6/22/2023 | 489 | 0 | ||||||||||
| 350 | 6769537,5.04%, 12/17/2024(e) | 6/23/2023 | 325 | – | ||||||||||
| 3,931 | 6769458,6.03%, 12/17/2024(e) | 6/23/2023 | 3,602 | 0 | ||||||||||
| 940 | 6769182,5.38%, 12/17/2024(e) | 6/23/2023 | 869 | 0 | ||||||||||
| 1,644 | 6770606,5.74%, 12/19/2024(e) | 6/23/2023 | 1,512 | – | ||||||||||
| 114 | 6770613,5.06%, 12/19/2024(e) | 6/23/2023 | 106 | 0 | ||||||||||
| 4,440 | 6774519,4.98%, 12/20/2024(e) | 6/23/2023 | 4,128 | – | ||||||||||
| 2,442 | 6773062,5.04%, 12/20/2024(e) | 6/23/2023 | 2,268 | – | ||||||||||
| 4,995 | 6774786,5.74%, 12/20/2024(e) | 6/23/2023 | 4,594 | 0 | ||||||||||
| 955 | 6773121,4.38%, 12/20/2024(e) | 6/23/2023 | 895 | 0 | ||||||||||
| 9,194 | 6776718,4.37%, 12/21/2024(e) | 6/26/2023 | 8,624 | 0 | ||||||||||
| 8,552 | 6775810,4.55%, 12/21/2024(e) | 6/26/2023 | 8,000 | – | ||||||||||
| 6,700 | 6774962,6.33%, 12/21/2024(e) | 6/26/2023 | 6,112 | 0 | ||||||||||
| 4,773 | 6781297,4.57%, 12/22/2024(e) | 6/27/2023 | 4,465 | – | ||||||||||
| 592 | 6784223,5.37%, 12/23/2024(e) | 6/28/2023 | 547 | – | ||||||||||
| 2,580 | 6785412,5.37%, 12/23/2024(e) | 6/28/2023 | 2,386 | 0 | ||||||||||
| 1,272 | 6786413,4.81%, 12/24/2024(e) | 6/29/2023 | 1,186 | – | ||||||||||
| 2,617 | 6786436,5.37%, 12/24/2024(e) | 6/29/2023 | 2,420 | – | ||||||||||
| 80 | 6786881,5.00%, 12/25/2024(e) | 6/29/2023 | 74 | – | ||||||||||
| 960 | 6787876,5.16%, 12/26/2024(e) | 6/29/2023 | 890 | – | ||||||||||
| 714 | 6792167,5.74%, 12/27/2024(e) | 6/30/2023 | 657 | – | ||||||||||
| 337 | 6798114,4.38%, 12/28/2024(e) | 7/3/2023 | 316 | – | ||||||||||
| 2,193 | 6797184,4.37%, 12/28/2024(e) | 7/3/2023 | 2,057 | 0 | ||||||||||
| 2,441 | 6802942,5.39%, 12/29/2024(e) | 7/5/2023 | 2,257 | – | ||||||||||
| 5,381 | 6800050,5.40%, 12/29/2024(e) | 7/5/2023 | 4,975 | – | ||||||||||
| 1,486 | 6801385,6.09%, 12/29/2024(e) | 7/5/2023 | 1,360 | – | ||||||||||
| 1,760 | 6802410,5.39%, 12/29/2024(e) | 7/5/2023 | 1,627 | – |
| 4,051 | 6805326,4.91%, 12/30/2024(e) | 7/6/2023 | 3,772 | 0 | ||||||||||
| 3,090 | 6807609,4.73%, 12/30/2024(e) | 7/6/2023 | 2,884 | 0 | ||||||||||
| 3,051 | 6808556,4.91%, 1/1/2025(e) | 7/7/2023 | 2,840 | 0 | ||||||||||
| 4,477 | 6808735,5.15%, 1/1/2025(e) | 7/7/2023 | 4,154 | 0 | ||||||||||
| 1,302 | 6808692,5.40%, 1/1/2025(e) | 7/7/2023 | 1,204 | – | ||||||||||
| 1,947 | 6810376,6.33%, 1/3/2025(e) | 7/7/2023 | 1,776 | – | ||||||||||
| 22,245 | 6812785,5.31%, 1/3/2025(e) | 7/7/2023 | 20,584 | – | ||||||||||
| 2,469 | 6812055,6.33%, 1/3/2025(e) | 7/7/2023 | 2,252 | – | ||||||||||
| 9,193 | 6815634,5.31%, 1/5/2025(e) | 7/10/2023 | 8,507 | – | ||||||||||
| 9,447 | 6817288,5.31%, 1/5/2025(e) | 7/10/2023 | 8,741 | – | ||||||||||
| 1,411 | 6815154,5.66%, 1/5/2025(e) | 7/10/2023 | 1,299 | – | ||||||||||
| 26,022 | 6820909,5.38%, 1/6/2025(e) | 7/11/2023 | 24,058 | – | ||||||||||
| 975 | 6822065,6.18%, 1/6/2025(e) | 7/11/2023 | 891 | 0 | ||||||||||
| 1,922 | 6820886,6.17%, 1/6/2025(e) | 7/11/2023 | 1,757 | – | ||||||||||
| 2,023 | 6823364,5.95%, 1/7/2025(e) | 7/12/2023 | 1,855 | – | ||||||||||
| 6,228 | 6824328,5.32%, 1/7/2025(e) | 7/12/2023 | 5,763 | – | ||||||||||
| 697 | 6823517,4.62%, 1/7/2025(e) | 7/12/2023 | 652 | – | ||||||||||
| 7,081 | 6824970,6.19%, 1/7/2025(e) | 7/12/2023 | 6,473 | – | ||||||||||
| 15,734 | 6827250,5.68%, 1/9/2025(e) | 7/13/2023 | 14,484 | – | ||||||||||
| 6,511 | 6828344,5.12%, 1/10/2025(e) | 7/13/2023 | 6,041 | 1 | ||||||||||
| 2,995 | 6832358,4.87%, 1/11/2025(e) | 7/14/2023 | 2,788 | 0 | ||||||||||
| 112 | 6833165,4.70%, 1/11/2025(e) | 7/14/2023 | 104 | 0 | ||||||||||
| 1,491 | 6834824,5.67%, 1/12/2025(e) | 7/17/2023 | 1,372 | – | ||||||||||
| 348 | 6836355,5.39%, 1/12/2025(e) | 7/17/2023 | 321 | 0 | ||||||||||
| 3,255 | 6834546,4.69%, 1/12/2025(e) | 7/17/2023 | 3,039 | 0 | ||||||||||
| 24,604 | 6835923,5.30%, 1/12/2025(e) | 7/17/2023 | 22,767 | – | ||||||||||
| 653 | 6838866,6.36%, 1/13/2025(e) | 7/18/2023 | 595 | – | ||||||||||
| 8,323 | 6840648,5.94%, 1/13/2025(e) | 7/18/2023 | 7,635 | 0 | ||||||||||
| 934 | 6842645,6.01%, 1/14/2025(e) | 7/19/2023 | 856 | – | ||||||||||
| 218 | 6842463,5.40%, 1/14/2025(e) | 7/19/2023 | 201 | 0 | ||||||||||
| 1,229 | 6844020,4.71%, 1/14/2025(e) | 7/19/2023 | 1,148 | – | ||||||||||
| 1,106 | 6845018,4.29%, 1/14/2025(e) | 7/19/2023 | 1,039 | – | ||||||||||
| 560 | 6845429,5.76%, 1/15/2025(e) | 7/20/2023 | 515 | 0 | ||||||||||
| 2,980 | 6846290,5.60%, 1/16/2025(e) | 7/20/2023 | 2,746 | – | ||||||||||
| 2,653 | 6848081,5.36%, 1/17/2025(e) | 7/20/2023 | 2,453 | – | ||||||||||
| 178 | 6847067,5.80%, 1/17/2025(e) | 7/20/2023 | 164 | 0 | ||||||||||
| 5,651 | 6847353,5.03%, 1/17/2025(e) | 7/20/2023 | 5,249 | 0 | ||||||||||
| 34,651 | 6850404,4.55%, 1/18/2025(e) | 7/21/2023 | 32,414 | – | ||||||||||
| 155 | 6851180,4.78%, 1/18/2025(e) | 7/21/2023 | 144 | 0 | ||||||||||
| 430 | 6851678,5.92%, 1/18/2025(e) | 7/21/2023 | 395 | – | ||||||||||
| 2,585 | 6854985,4.37%, 1/19/2025(e) | 7/24/2023 | 2,425 | 0 | ||||||||||
| 715 | 6855176,5.39%, 1/19/2025(e) | 7/24/2023 | 661 | – | ||||||||||
| 28,253 | 6853626,5.83%, 1/19/2025(e) | 7/24/2023 | 25,950 | 0 | ||||||||||
| 2,651 | 6855486,4.70%, 1/19/2025(e) | 7/24/2023 | 2,474 | 0 | ||||||||||
| 1,318 | 6859376,4.29%, 1/20/2025(e) | 7/25/2023 | 1,238 | – | ||||||||||
| 12,476 | 6858987,4.99%, 1/20/2025(e) | 7/25/2023 | 11,599 | 1 | ||||||||||
| 24,827 | 6864487,5.36%, 1/21/2025(e) | 7/26/2023 | 22,962 | 0 | ||||||||||
| 15,309 | 6863947,5.36%, 1/21/2025(e) | 7/26/2023 | 14,159 | – |
| 282 | 6862329,5.77%, 1/21/2025(e) | 7/26/2023 | 260 | 0 | ||||||||||
| 420 | 6865139,4.35%, 1/22/2025(e) | 7/27/2023 | 394 | – | ||||||||||
| 232 | 6864612,5.49%, 1/22/2025(e) | 7/27/2023 | 214 | – | ||||||||||
| 9,799 | 6864789,4.81%, 1/22/2025(e) | 7/27/2023 | 9,134 | 1 | ||||||||||
| 252 | 6865338,4.36%, 1/23/2025(e) | 7/27/2023 | 237 | – | ||||||||||
| 12,442 | 6865945,4.80%, 1/23/2025(e) | 7/27/2023 | 11,598 | 0 | ||||||||||
| 4,672 | 6867089,5.58%, 1/24/2025(e) | 7/27/2023 | 4,306 | – | ||||||||||
| 5,884 | 6867974,4.79%, 1/24/2025(e) | 7/27/2023 | 5,485 | 1 | ||||||||||
| 1,038 | 6867133,4.97%, 1/24/2025(e) | 7/27/2023 | 965 | 0 | ||||||||||
| 1,516 | 6868777,5.16%, 1/24/2025(e) | 7/27/2023 | 1,405 | 0 | ||||||||||
| 4,895 | 6866630,5.58%, 1/24/2025(e) | 7/27/2023 | 4,511 | – | ||||||||||
| 2,640 | 6871538,4.36%, 1/25/2025(e) | 7/28/2023 | 2,476 | 0 | ||||||||||
| 2,192 | 6869956,5.04%, 1/25/2025(e) | 7/28/2023 | 2,036 | – | ||||||||||
| 531 | 6869533,5.98%, 1/25/2025(e) | 7/28/2023 | 487 | – | ||||||||||
| 2,015 | 6873932,5.97%, 1/26/2025(e) | 7/31/2023 | 1,847 | 0 | ||||||||||
| 3,150 | 6873449,4.55%, 1/26/2025(e) | 7/31/2023 | 2,946 | 0 | ||||||||||
| 14,754 | 6873514,4.79%, 1/26/2025(e) | 7/31/2023 | 13,753 | – | ||||||||||
| 21,590 | 6882408,4.73%, 1/28/2025(e) | 8/2/2023 | 20,149 | – | ||||||||||
| 1,483 | 6884614,4.96%, 1/29/2025(e) | 8/3/2023 | 1,379 | – | ||||||||||
| 4,998 | 6885083,5.33%, 1/30/2025(e) | 8/3/2023 | 4,624 | 0 | ||||||||||
| 1,090 | 6887912,5.23%, 1/31/2025(e) | 8/3/2023 | 1,009 | – | ||||||||||
| 2,197 | 6890466,4.52%, 2/1/2025(e) | 8/4/2023 | 2,056 | 0 | ||||||||||
| 5,813 | 6890679,4.53%, 2/1/2025(e) | 8/4/2023 | 5,439 | – | ||||||||||
| 2,244 | 6890956,4.53%, 2/1/2025(e) | 8/4/2023 | 2,100 | – | ||||||||||
| 9,049 | 6893812,4.43%, 2/2/2025(e) | 8/7/2023 | 8,478 | – | ||||||||||
| 1,189 | 6895714,5.49%, 2/2/2025(e) | 8/7/2023 | 1,097 | 0 | ||||||||||
| 953 | 6895258,5.19%, 2/2/2025(e) | 8/7/2023 | 883 | 0 | ||||||||||
| 8,325 | 6897663,5.16%, 2/3/2025(e) | 8/8/2023 | 7,722 | 1 | ||||||||||
| 2,526 | 6901865,4.55%, 2/4/2025(e) | 8/9/2023 | 2,364 | 0 | ||||||||||
| 1,792 | 6903302,6.01%, 2/4/2025(e) | 8/9/2023 | 1,642 | – | ||||||||||
| 31,207 | 6901988,4.45%, 2/4/2025(e) | 8/9/2023 | 29,240 | – | ||||||||||
| 4,739 | 6901560,5.15%, 2/4/2025(e) | 8/9/2023 | 4,396 | 0 | ||||||||||
| 183 | 6904111,5.34%, 2/4/2025(e) | 8/9/2023 | 169 | – | ||||||||||
| 1,036 | 6904981,5.51%, 2/5/2025(e) | 8/10/2023 | 956 | 0 | ||||||||||
| 1,684 | 6905505,5.32%, 2/6/2025(e) | 8/10/2023 | 1,558 | 0 | ||||||||||
| 8,964 | 6905186,4.96%, 2/6/2025(e) | 8/10/2023 | 8,337 | 0 | ||||||||||
| 2,315 | 6905680,5.52%, 2/6/2025(e) | 8/10/2023 | 2,136 | 0 | ||||||||||
| 5,356 | 6905744,4.71%, 2/7/2025(e) | 8/10/2023 | 4,998 | 0 | ||||||||||
| 1,821 | 6908791,4.96%, 2/7/2025(e) | 8/10/2023 | 1,693 | – | ||||||||||
| 6,627 | 6906050,5.14%, 2/7/2025(e) | 8/10/2023 | 6,147 | – | ||||||||||
| 1,177 | 6908460,5.20%, 2/7/2025(e) | 8/10/2023 | 1,090 | 0 | ||||||||||
| 752 | 6906534,4.74%, 2/7/2025(e) | 8/10/2023 | 702 | – | ||||||||||
| 7,466 | 6910511,4.95%, 2/8/2025(e) | 8/11/2023 | 6,944 | – | ||||||||||
| 4,729 | 6913853,5.14%, 2/9/2025(e) | 8/14/2023 | 4,386 | – | ||||||||||
| 5,320 | 6914353,4.95%, 2/9/2025(e) | 8/14/2023 | 4,947 | 0 | ||||||||||
| 10,057 | 6913579,5.99%, 2/9/2025(e) | 8/14/2023 | 9,216 | – | ||||||||||
| 538 | 6913894,5.90%, 2/9/2025(e) | 8/14/2023 | 494 | – |
| 2,659 | 6914606,5.75%, 2/9/2025(e) | 8/14/2023 | 2,445 | 0 | ||||||||||
| 684 | 6919534,6.03%, 2/11/2025(e) | 8/16/2023 | 626 | 0 | ||||||||||
| 13,444 | 6919755,6.17%, 2/11/2025(e) | 8/16/2023 | 12,293 | – | ||||||||||
| 799 | 6923208,4.52%, 2/14/2025(e) | 8/17/2023 | 748 | – | ||||||||||
| 1,772 | 6923556,4.44%, 2/15/2025(e) | 8/18/2023 | 1,660 | – | ||||||||||
| 1,999 | 6923465,5.19%, 2/15/2025(e) | 8/18/2023 | 1,853 | – | ||||||||||
| 4,868 | 6936433,5.34%, 2/17/2025(e) | 8/22/2023 | 4,504 | 0 | ||||||||||
| 1,653 | 6936905,4.45%, 2/17/2025(e) | 8/22/2023 | 1,549 | 0 | ||||||||||
| 35,017 | 6934687,4.45%, 2/17/2025(e) | 8/22/2023 | 32,809 | – | ||||||||||
| 1,735 | 6936879,5.34%, 2/17/2025(e) | 8/22/2023 | 1,605 | 0 | ||||||||||
| 2,977 | 6940786,5.34%, 2/18/2025(e) | 8/23/2023 | 2,754 | 0 | ||||||||||
| 23,261 | 6941000,5.34%, 2/18/2025(e) | 8/23/2023 | 21,519 | 0 | ||||||||||
| 2,871 | 6941451,4.45%, 2/19/2025(e) | 8/24/2023 | 2,690 | 0 | ||||||||||
| 2,870 | 6942038,5.91%, 2/20/2025(e) | 8/24/2023 | 2,633 | – | ||||||||||
| 5,427 | 6942911,5.14%, 2/21/2025(e) | 8/24/2023 | 5,034 | – | ||||||||||
| 20,457 | 6945499,4.71%, 2/21/2025(e) | 8/24/2023 | 19,091 | 0 | ||||||||||
| 3,307 | 6945047,4.53%, 2/21/2025(e) | 8/24/2023 | 3,094 | – | ||||||||||
| 1,265 | 6944889,5.50%, 2/21/2025(e) | 8/24/2023 | 1,168 | – | ||||||||||
| 4,760 | 6948719,5.14%, 2/22/2025(e) | 8/25/2023 | 4,415 | 0 | ||||||||||
| 28,332 | 6948088,5.50%, 2/22/2025(e) | 8/25/2023 | 26,143 | – | ||||||||||
| 12,239 | 6949933,5.14%, 2/22/2025(e) | 8/25/2023 | 11,352 | 1 | ||||||||||
| 54,041 | 6949305,5.75%, 2/22/2025(e) | 8/25/2023 | 49,692 | – | ||||||||||
| 14,057 | 6947577,5.90%, 2/22/2025(e) | 8/25/2023 | 12,898 | – | ||||||||||
| 1,018 | 6946930,5.51%, 2/22/2025(e) | 8/25/2023 | 939 | 0 | ||||||||||
| 16,664 | 6952851,5.75%, 2/23/2025(e) | 8/28/2023 | 15,322 | – | ||||||||||
| 1,320 | 6951757,5.92%, 2/23/2025(e) | 8/28/2023 | 1,211 | 0 | ||||||||||
| 8,124 | 6952356,5.14%, 2/23/2025(e) | 8/28/2023 | 7,535 | 1 | ||||||||||
| 4,270 | 6951292,4.71%, 2/23/2025(e) | 8/28/2023 | 3,985 | 0 | ||||||||||
| 829 | 6952252,6.14%, 2/23/2025(e) | 8/28/2023 | 758 | 0 | ||||||||||
| 2,379 | 6958084,5.53%, 2/24/2025(e) | 8/29/2023 | 2,195 | – | ||||||||||
| 3,573 | 6954861,5.77%, 2/24/2025(e) | 8/29/2023 | 3,286 | – | ||||||||||
| 3,978 | 6957757,6.01%, 2/24/2025(e) | 8/29/2023 | 3,645 | – | ||||||||||
| 10,141 | 6955764,6.17%, 2/24/2025(e) | 8/29/2023 | 9,272 | 0 | ||||||||||
| 7,463 | 6957860,5.77%, 2/24/2025(e) | 8/29/2023 | 6,862 | 0 | ||||||||||
| 6,613 | 6962051,6.17%, 2/25/2025(e) | 8/30/2023 | 6,047 | 0 | ||||||||||
| 676 | 6962183,5.21%, 2/25/2025(e) | 8/30/2023 | 626 | – | ||||||||||
| 9,632 | 6960330,5.77%, 2/25/2025(e) | 8/30/2023 | 8,856 | 0 | ||||||||||
| 644 | 6963261,5.23%, 2/27/2025(e) | 8/31/2023 | 597 | – | ||||||||||
| 3,431 | 6963487,4.97%, 2/27/2025(e) | 8/31/2023 | 3,191 | 0 | ||||||||||
| 203 | 6963618,5.14%, 2/27/2025(e) | 8/31/2023 | 188 | – | ||||||||||
| 563 | 6963114,5.52%, 2/27/2025(e) | 8/31/2023 | 519 | – | ||||||||||
| 62 | 6963541,5.50%, 2/27/2025(e) | 8/31/2023 | 57 | – | ||||||||||
| 514 | 6977480,6.09%, 2/28/2025(e) | 9/6/2023 | 471 | – | ||||||||||
| 7,826 | 6971313,6.01%, 2/28/2025(e) | 9/5/2023 | 7,172 | 0 | ||||||||||
| 1,817 | 6980446,5.37%, 2/28/2025(e) | 9/6/2023 | 1,681 | 0 | ||||||||||
| 2,307 | 6980067,5.00%, 2/28/2025(e) | 9/6/2023 | 2,146 | 0 | ||||||||||
| 618 | 6974186,5.91%, 2/28/2025(e) | 9/5/2023 | 567 | 0 | ||||||||||
| 236 | 6969095,5.52%, 2/28/2025(e) | 9/1/2023 | 218 | 0 |
| 2,102 | 6971971,4.54%, 2/28/2025(e) | 9/5/2023 | 1,967 | 0 | ||||||||||
| 8,770 | 6971269,5.92%, 2/28/2025(e) | 9/5/2023 | 8,047 | 0 | ||||||||||
| 216 | 6982780,6.24%, 3/1/2025(e) | 9/7/2023 | 197 | 0 | ||||||||||
| 729 | 6983735,4.56%, 3/1/2025(e) | 9/7/2023 | 682 | 0 | ||||||||||
| 35,450 | 6984184,5.26%, 3/1/2025(e) | 9/7/2023 | 32,852 | 0 | ||||||||||
| 45,773 | 6983347,5.01%, 3/1/2025(e) | 9/7/2023 | 42,568 | 3 | ||||||||||
| 3,843 | 6984641,6.05%, 3/1/2025(e) | 9/7/2023 | 3,522 | – | ||||||||||
| 1,877 | 6984547,5.57%, 3/1/2025(e) | 9/7/2023 | 1,732 | – | ||||||||||
| 5,748 | 6982853,5.81%, 3/1/2025(e) | 9/7/2023 | 5,285 | 0 | ||||||||||
| 17,666 | 6984845,5.20%, 3/2/2025(e) | 9/8/2023 | 16,386 | – | ||||||||||
| 1,322 | 6985668,5.36%, 3/3/2025(e) | 9/8/2023 | 1,223 | – | ||||||||||
| 2,562 | 6985970,5.38%, 3/3/2025(e) | 9/8/2023 | 2,370 | – | ||||||||||
| 1,876 | 6986360,5.17%, 3/4/2025(e) | 9/8/2023 | 1,740 | – | ||||||||||
| 558 | 6989494,5.23%, 3/5/2025(e) | 9/8/2023 | 517 | – | ||||||||||
| 6,235 | 6988503,5.94%, 3/5/2025(e) | 9/8/2023 | 5,720 | – | ||||||||||
| 7,761 | 6989630,5.17%, 3/5/2025(e) | 9/8/2023 | 7,199 | – | ||||||||||
| 4,757 | 6989495,4.74%, 3/5/2025(e) | 9/8/2023 | 4,439 | 0 | ||||||||||
| 942 | 6988060,5.80%, 3/5/2025(e) | 9/8/2023 | 866 | – | ||||||||||
| 1,788 | 6992271,5.94%, 3/6/2025(e) | 9/11/2023 | 1,640 | 0 | ||||||||||
| 5,724 | 6993158,4.45%, 3/6/2025(e) | 9/11/2023 | 5,363 | – | ||||||||||
| 11,963 | 6991875,5.54%, 3/6/2025(e) | 9/11/2023 | 11,038 | 0 | ||||||||||
| 1,110 | 6991579,5.79%, 3/6/2025(e) | 9/11/2023 | 1,021 | 0 | ||||||||||
| 26,707 | 6993490,5.17%, 3/6/2025(e) | 9/11/2023 | 24,772 | – | ||||||||||
| 9,858 | 6998129,5.56%, 3/7/2025(e) | 9/12/2023 | 9,096 | – | ||||||||||
| 2,868 | 6995737,5.95%, 3/7/2025(e) | 9/12/2023 | 2,631 | – | ||||||||||
| 11,207 | 7001258,6.05%, 3/8/2025(e) | 9/13/2023 | 10,269 | 0 | ||||||||||
| 2,734 | 7000703,5.81%, 3/8/2025(e) | 9/13/2023 | 2,514 | – | ||||||||||
| 3,663 | 7000169,5.01%, 3/8/2025(e) | 9/13/2023 | 3,406 | – | ||||||||||
| 9,308 | 7002524,5.56%, 3/9/2025(e) | 9/14/2023 | 8,588 | – | ||||||||||
| 5,257 | 7003821,5.95%, 3/10/2025(e) | 9/14/2023 | 4,823 | 0 | ||||||||||
| 215 | 7005529,6.02%, 3/11/2025(e) | 9/14/2023 | 197 | 0 | ||||||||||
| 1,933 | 7004799,5.35%, 3/11/2025(e) | 9/14/2023 | 1,789 | – | ||||||||||
| 503 | 7005533,5.35%, 3/11/2025(e) | 9/14/2023 | 466 | – | ||||||||||
| 20,565 | 7007656,4.98%, 3/12/2025(e) | 9/15/2023 | 19,125 | – | ||||||||||
| 389 | 7008639,5.93%, 3/12/2025(e) | 9/15/2023 | 357 | 0 | ||||||||||
| 3,324 | 7009677,5.93%, 3/12/2025(e) | 9/15/2023 | 3,050 | 0 | ||||||||||
| 1,648 | 7009954,5.17%, 3/12/2025(e) | 9/15/2023 | 1,529 | 0 | ||||||||||
| 92 | 7009786,6.17%, 3/12/2025(e) | 9/15/2023 | 84 | 0 | ||||||||||
| 3,113 | 7009663,5.53%, 3/12/2025(e) | 9/15/2023 | 2,872 | 0 | ||||||||||
| 3,993 | 7008434,4.98%, 3/12/2025(e) | 9/15/2023 | 3,713 | – | ||||||||||
| 249 | 7009798,4.56%, 3/12/2025(e) | 9/15/2023 | 233 | 0 | ||||||||||
| 20,995 | 7013374,5.54%, 3/13/2025(e) | 9/18/2023 | 19,372 | – | ||||||||||
| 7,289 | 7014078,4.98%, 3/13/2025(e) | 9/18/2023 | 6,778 | 0 | ||||||||||
| 1,573 | 7012645,4.98%, 3/13/2025(e) | 9/18/2023 | 1,463 | 0 | ||||||||||
| 10,552 | 7019543,4.75%, 3/14/2025(e) | 9/19/2023 | 9,847 | – | ||||||||||
| 1,995 | 7023968,4.75%, 3/15/2025(e) | 9/20/2023 | 1,862 | – | ||||||||||
| 4,020 | 7022544,5.56%, 3/15/2025(e) | 9/20/2023 | 3,709 | – |
| 1,227 | 7022436,5.37%, 3/15/2025(e) | 9/20/2023 | 1,135 | – | ||||||||||
| 2,337 | 7025975,6.04%, 3/17/2025(e) | 9/21/2023 | 2,142 | – | ||||||||||
| 2,456 | 7026021,4.46%, 3/17/2025(e) | 9/21/2023 | 2,301 | – | ||||||||||
| 48,368 | 7028221,5.78%, 3/18/2025(e) | 9/21/2023 | 44,475 | 2 | ||||||||||
| 736 | 7027820,5.78%, 3/18/2025(e) | 9/21/2023 | 677 | – | ||||||||||
| 6,864 | 7031770,4.46%, 3/19/2025(e) | 9/22/2023 | 6,431 | 1 | ||||||||||
| 12,232 | 7030584,5.17%, 3/19/2025(e) | 9/22/2023 | 11,346 | 1 | ||||||||||
| 3,072 | 7036172,5.94%, 3/20/2025(e) | 9/25/2023 | 2,819 | 0 | ||||||||||
| 3,183 | 7041735,6.05%, 3/21/2025(e) | 9/26/2023 | 2,917 | – | ||||||||||
| 5,117 | 7045765,5.37%, 3/22/2025(e) | 9/27/2023 | 4,733 | 0 | ||||||||||
| 5,330 | 7044798,4.57%, 3/22/2025(e) | 9/27/2023 | 4,987 | 0 | ||||||||||
| 797 | 7045787,4.75%, 3/22/2025(e) | 9/27/2023 | 744 | 0 | ||||||||||
| 18,518 | 7047636,5.80%, 3/23/2025(e) | 9/28/2023 | 17,027 | 1 | ||||||||||
| 1,520 | 7048230,5.37%, 3/24/2025(e) | 9/28/2023 | 1,406 | – | ||||||||||
| 839 | 7051422,4.98%, 3/25/2025(e) | 9/28/2023 | 781 | – | ||||||||||
| 1,376 | 7052644,5.53%, 3/25/2025(e) | 9/28/2023 | 1,270 | – | ||||||||||
| 672 | 7052496,5.20%, 3/25/2025(e) | 9/28/2023 | 623 | 0 | ||||||||||
| 1,968 | 7049384,5.78%, 3/25/2025(e) | 9/28/2023 | 1,809 | – | ||||||||||
| 4,300 | 7052520,4.55%, 3/25/2025(e) | 9/28/2023 | 4,024 | 0 | ||||||||||
| 2,155 | 7055765,4.55%, 3/26/2025(e) | 9/29/2023 | 2,016 | 0 | ||||||||||
| 274 | 7057778,4.59%, 3/27/2025(e) | 10/2/2023 | 256 | 0 | ||||||||||
| 1,726 | 7057799,5.78%, 3/27/2025(e) | 10/2/2023 | 1,588 | 0 | ||||||||||
| 1,399 | 7063967,5.80%, 3/28/2025(e) | 10/3/2023 | 1,287 | – | ||||||||||
| 1,479 | 7063352,5.95%, 3/28/2025(e) | 10/3/2023 | 1,357 | 0 | ||||||||||
| 2,050 | 7064092,5.57%, 3/28/2025(e) | 10/3/2023 | 1,891 | – | ||||||||||
| 3,004 | 7067220,4.76%, 3/29/2025(e) | 10/4/2023 | 2,803 | 0 | ||||||||||
| 9,724 | 7068955,5.19%, 3/30/2025(e) | 10/5/2023 | 9,019 | 0 | ||||||||||
| 1,818 | 7068877,5.38%, 3/30/2025(e) | 10/5/2023 | 1,682 | 0 | ||||||||||
| 922 | 7068303,5.27%, 3/30/2025(e) | 10/5/2023 | 855 | – | ||||||||||
| 531 | 7068429,5.96%, 3/30/2025(e) | 10/5/2023 | 487 | – | ||||||||||
| 2,691 | 7068887,5.57%, 3/30/2025(e) | 10/5/2023 | 2,482 | – | ||||||||||
| 10,001 | 7068327,5.80%, 3/30/2025(e) | 10/5/2023 | 9,197 | 0 | ||||||||||
| 8,134 | 7069565,6.18%, 4/1/2025(e) | 10/5/2023 | 7,438 | – | ||||||||||
| 736 | 7069299,4.58%, 4/1/2025(e) | 10/5/2023 | 688 | – | ||||||||||
| 3,001 | 7071402,5.16%, 4/2/2025(e) | 10/5/2023 | 2,783 | – | ||||||||||
| 1,580 | 7072722,5.16%, 4/2/2025(e) | 10/5/2023 | 1,465 | 0 | ||||||||||
| 8,591 | 7072169,4.97%, 4/2/2025(e) | 10/5/2023 | 7,990 | – | ||||||||||
| 707 | 7073392,5.77%, 4/2/2025(e) | 10/5/2023 | 650 | – | ||||||||||
| 1,049 | 7075433,5.34%, 4/3/2025(e) | 10/6/2023 | 971 | – | ||||||||||
| 13,438 | 7074591,5.34%, 4/3/2025(e) | 10/6/2023 | 12,431 | 0 | ||||||||||
| 11,192 | 7076207,4.73%, 4/3/2025(e) | 10/6/2023 | 10,445 | – | ||||||||||
| 12,213 | 7075446,5.53%, 4/3/2025(e) | 10/6/2023 | 11,269 | – | ||||||||||
| 5,412 | 7077154,6.01%, 4/3/2025(e) | 10/6/2023 | 4,960 | – | ||||||||||
| 1,508 | 7079685,5.16%, 4/4/2025(e) | 10/10/2023 | 1,399 | – | ||||||||||
| 94 | 7080658,5.77%, 4/4/2025(e) | 10/10/2023 | 86 | – | ||||||||||
| 2,451 | 7079696,4.54%, 4/4/2025(e) | 10/10/2023 | 2,294 | – | ||||||||||
| 2,796 | 7079733,4.98%, 4/4/2025(e) | 10/10/2023 | 2,600 | – | ||||||||||
| 70,035 | 7087461,5.37%, 4/5/2025(e) | 10/11/2023 | 64,791 | – |
| 1,308 | 7085858,4.55%, 4/5/2025(e) | 10/11/2023 | 1,224 | 0 | ||||||||||
| 2,910 | 7085227,4.76%, 4/5/2025(e) | 10/11/2023 | 2,715 | – | ||||||||||
| 635 | 7089914,5.54%, 4/6/2025(e) | 10/12/2023 | 586 | – | ||||||||||
| 2,167 | 7090831,4.75%, 4/6/2025(e) | 10/12/2023 | 2,023 | 1 | ||||||||||
| 1,499 | 7090685,5.17%, 4/6/2025(e) | 10/12/2023 | 1,390 | 0 | ||||||||||
| 5,464 | 7090929,5.80%, 4/6/2025(e) | 10/12/2023 | 5,024 | – | ||||||||||
| 2,489 | 7092962,4.48%, 4/7/2025(e) | 10/13/2023 | 2,332 | 0 | ||||||||||
| 5,865 | 7093031,5.19%, 4/7/2025(e) | 10/13/2023 | 5,440 | – | ||||||||||
| 3,128 | 7094916,6.04%, 4/9/2025(e) | 10/13/2023 | 2,866 | 0 | ||||||||||
| 21,476 | 7094939,5.17%, 4/9/2025(e) | 10/13/2023 | 19,920 | 1 | ||||||||||
| 1,908 | 7095362,4.56%, 4/9/2025(e) | 10/13/2023 | 1,785 | – | ||||||||||
| 966 | 7098521,4.46%, 4/10/2025(e) | 10/13/2023 | 905 | – | ||||||||||
| 961 | 7096748,5.34%, 4/10/2025(e) | 10/13/2023 | 889 | – | ||||||||||
| 22,645 | 7097368,4.45%, 4/10/2025(e) | 10/13/2023 | 21,217 | 0 | ||||||||||
| 3,061 | 7097212,4.54%, 4/10/2025(e) | 10/13/2023 | 2,865 | – | ||||||||||
| 9,006 | 7099428,5.52%, 4/11/2025(e) | 10/16/2023 | 8,310 | 1 | ||||||||||
| 3,284 | 7099264,5.22%, 4/11/2025(e) | 10/16/2023 | 3,044 | 0 | ||||||||||
| 2,894 | 7107405,5.54%, 4/12/2025(e) | 10/17/2023 | 2,670 | 0 | ||||||||||
| 9,961 | 7105153,4.56%, 4/12/2025(e) | 10/17/2023 | 9,321 | – | ||||||||||
| 3,737 | 7105205,5.79%, 4/12/2025(e) | 10/17/2023 | 3,436 | 0 | ||||||||||
| 455 | 7110709,5.55%, 4/13/2025(e) | 10/18/2023 | 420 | 0 | ||||||||||
| 2,899 | 7111310,4.74%, 4/13/2025(e) | 10/18/2023 | 2,705 | – | ||||||||||
| 3,036 | 7111062,5.18%, 4/13/2025(e) | 10/18/2023 | 2,816 | 4 | ||||||||||
| 2,488 | 7112775,5.24%, 4/14/2025(e) | 10/19/2023 | 2,305 | – | ||||||||||
| 3,371 | 7113604,4.74%, 4/15/2025(e) | 10/19/2023 | 3,146 | 14 | ||||||||||
| 73,651 | 7115765,4.45%, 4/16/2025(e) | 10/19/2023 | 69,007 | – | ||||||||||
| 3,668 | 7117235,5.16%, 4/16/2025(e) | 10/19/2023 | 3,402 | – | ||||||||||
| 2,549 | 7115015,5.52%, 4/16/2025(e) | 10/19/2023 | 2,352 | – | ||||||||||
| 3,630 | 7114581,5.34%, 4/16/2025(e) | 10/19/2023 | 3,358 | 0 | ||||||||||
| 1,250 | 7117156,5.76%, 4/16/2025(e) | 10/19/2023 | 1,149 | – | ||||||||||
| 3,481 | 7115258,5.77%, 4/16/2025(e) | 10/19/2023 | 3,201 | – | ||||||||||
| 20,334 | 7120238,6.01%, 4/17/2025(e) | 10/20/2023 | 18,633 | 120 | ||||||||||
| 4,106 | 7119015,5.16%, 4/17/2025(e) | 10/20/2023 | 3,809 | – | ||||||||||
| 192 | 7121010,5.53%, 4/17/2025(e) | 10/20/2023 | 177 | 0 | ||||||||||
| 32,479 | 7119914,6.01%, 4/17/2025(e) | 10/20/2023 | 29,762 | – | ||||||||||
| 23,520 | 7119273,5.52%, 4/17/2025(e) | 10/20/2023 | 21,703 | – | ||||||||||
| 8,209 | 7118778,4.45%, 4/17/2025(e) | 10/20/2023 | 7,691 | 0 | ||||||||||
| 1,312 | 7119033,5.16%, 4/17/2025(e) | 10/20/2023 | 1,217 | 6 | ||||||||||
| 6,024 | 7120836,4.97%, 4/17/2025(e) | 10/20/2023 | 5,602 | – | ||||||||||
| 4,165 | 7119588,4.73%, 4/17/2025(e) | 10/20/2023 | 3,887 | – | ||||||||||
| 33,217 | 7120851,5.16%, 4/17/2025(e) | 10/20/2023 | 30,811 | 2 | ||||||||||
| 346 | 7124343,4.45%, 4/18/2025(e) | 10/23/2023 | 324 | – | ||||||||||
| 581 | 7122936,5.53%, 4/18/2025(e) | 10/23/2023 | 536 | – | ||||||||||
| 2,070 | 7125615,5.15%, 4/18/2025(e) | 10/23/2023 | 1,920 | – | ||||||||||
| 5,444 | 7124662,4.73%, 4/18/2025(e) | 10/23/2023 | 5,080 | – | ||||||||||
| 406 | 7125077,4.72%, 4/18/2025(e) | 10/23/2023 | 379 | 0 | ||||||||||
| 1,186 | 7122407,6.18%, 4/18/2025(e) | 10/23/2023 | 1,084 | 0 |
| 16,491 | 7122107,4.97%, 4/18/2025(e) | 10/23/2023 | 15,337 | – | ||||||||||
| 1,367 | 7130794,5.94%, 4/19/2025(e) | 10/24/2023 | 1,255 | – | ||||||||||
| 395 | 7135634,5.19%, 4/19/2025(e) | 10/24/2023 | 367 | 3 | ||||||||||
| 2,312 | 7134124,5.36%, 4/19/2025(e) | 10/24/2023 | 2,139 | – | ||||||||||
| 23,430 | 7133138,5.18%, 4/19/2025(e) | 10/24/2023 | 21,733 | – | ||||||||||
| 5,170 | 7131308,4.99%, 4/19/2025(e) | 10/24/2023 | 4,808 | – | ||||||||||
| 19,568 | 7135329,5.79%, 4/19/2025(e) | 10/24/2023 | 17,993 | 0 | ||||||||||
| 327 | 7136410,5.53%, 4/20/2025(e) | 10/25/2023 | 302 | 0 | ||||||||||
| 3,254 | 7138834,5.36%, 4/20/2025(e) | 10/25/2023 | 3,010 | – | ||||||||||
| 2,107 | 7138805,6.18%, 4/20/2025(e) | 10/25/2023 | 1,927 | – | ||||||||||
| 1,179 | 7138117,5.18%, 4/20/2025(e) | 10/25/2023 | 1,094 | – | ||||||||||
| 1,884 | 7136488,5.80%, 4/20/2025(e) | 10/25/2023 | 1,733 | 0 | ||||||||||
| 599 | 7139265,5.36%, 4/20/2025(e) | 10/25/2023 | 555 | 0 | ||||||||||
| 2,403 | 7140331,5.94%, 4/20/2025(e) | 10/25/2023 | 2,205 | – | ||||||||||
| 1,314 | 7142944,6.03%, 4/22/2025(e) | 10/26/2023 | 1,204 | – | ||||||||||
| 3,389 | 7144679,5.34%, 4/23/2025(e) | 10/26/2023 | 3,135 | – | ||||||||||
| 680 | 7144792,5.53%, 4/23/2025(e) | 10/26/2023 | 627 | – | ||||||||||
| 10,791 | 7145683,5.16%, 4/23/2025(e) | 10/26/2023 | 10,009 | – | ||||||||||
| 7,313 | 7146167,5.16%, 4/23/2025(e) | 10/26/2023 | 6,783 | 0 | ||||||||||
| 5,190 | 7145298,5.77%, 4/23/2025(e) | 10/26/2023 | 4,772 | 1 | ||||||||||
| 34,093 | 7149916,5.34%, 4/24/2025(e) | 10/27/2023 | 31,540 | – | ||||||||||
| 85,143 | 7147913,4.45%, 4/24/2025(e) | 10/27/2023 | 79,774 | 2 | ||||||||||
| 10,404 | 7151219,5.16%, 4/24/2025(e) | 10/27/2023 | 9,650 | 0 | ||||||||||
| 2,568 | 7153254,4.97%, 4/25/2025(e) | 10/30/2023 | 2,388 | – | ||||||||||
| 4,235 | 7153090,4.73%, 4/25/2025(e) | 10/30/2023 | 3,952 | 1 | ||||||||||
| 1,204 | 7158148,6.19%, 4/26/2025(e) | 10/31/2023 | 1,101 | 9 | ||||||||||
| 978 | 7157596,5.79%, 4/26/2025(e) | 10/31/2023 | 899 | 0 | ||||||||||
| 780 | 7161515,5.27%, 4/27/2025(e) | 11/1/2023 | 723 | 0 | ||||||||||
| 801 | 7164510,5.54%, 4/28/2025(e) | 11/2/2023 | 739 | 0 | ||||||||||
| 1,889 | 7164739,6.04%, 4/28/2025(e) | 11/2/2023 | 1,731 | 0 | ||||||||||
| 7,613 | 7165798,5.53%, 4/29/2025(e) | 11/2/2023 | 7,024 | 0 | ||||||||||
| 926 | 7171971,6.01%, 4/30/2025(e) | 11/3/2023 | 849 | 0 | ||||||||||
| 4,507 | 7166350,4.97%, 4/30/2025(e) | 11/2/2023 | 4,191 | – | ||||||||||
| 1,798 | 7171946,6.03%, 4/30/2025(e) | 11/3/2023 | 1,648 | 0 | ||||||||||
| 1,649 | 7166814,5.23%, 4/30/2025(e) | 11/2/2023 | 1,528 | 0 | ||||||||||
| 101 | 7170727,5.21%, 4/30/2025(e) | 11/3/2023 | 93 | 0 | ||||||||||
| 1,104 | 7171200,5.18%, 4/30/2025(e) | 11/3/2023 | 1,023 | 0 | ||||||||||
| 724 | 7167201,5.15%, 4/30/2025(e) | 11/2/2023 | 672 | – | ||||||||||
| 2,568 | 7176218,4.74%, 5/1/2025(e) | 11/6/2023 | 2,397 | 0 | ||||||||||
| 17,450 | 7176744,6.18%, 5/1/2025(e) | 11/6/2023 | 15,956 | 2 | ||||||||||
| 2,211 | 7174619,5.78%, 5/1/2025(e) | 11/6/2023 | 2,033 | 1 | ||||||||||
| 27,797 | 7180686,5.37%, 5/2/2025(e) | 11/7/2023 | 25,716 | 31 | ||||||||||
| 11,417 | 7179407,5.80%, 5/2/2025(e) | 11/7/2023 | 10,498 | 3 | ||||||||||
| 18,763 | 7183342,4.75%, 5/2/2025(e) | 11/7/2023 | 17,510 | 11 | ||||||||||
| 854 | 7184299,5.01%, 5/3/2025(e) | 11/8/2023 | 794 | – | ||||||||||
| 1,270 | 7187996,5.00%, 5/4/2025(e) | 11/9/2023 | 1,181 | – | ||||||||||
| 1,284 | 7193006,5.35%, 5/6/2025(e) | 11/9/2023 | 1,188 | 1 | ||||||||||
| 94 | 7191943,5.17%, 5/6/2025(e) | 11/9/2023 | 87 | 3 |
| 2,094 | 7191847,6.03%, 5/6/2025(e) | 11/9/2023 | 1,919 | 50 | ||||||||||
| 890 | 7192625,5.80%, 5/6/2025(e) | 11/9/2023 | 818 | – | ||||||||||
| 6,974 | 7191513,5.35%, 5/6/2025(e) | 11/9/2023 | 6,452 | 2 | ||||||||||
| 8,760 | 7195777,4.46%, 5/7/2025(e) | 11/13/2023 | 8,208 | 10 | ||||||||||
| 337 | 7195293,6.20%, 5/7/2025(e) | 11/13/2023 | 308 | 0 | ||||||||||
| 1,179 | 7197592,5.51%, 5/7/2025(e) | 11/13/2023 | 1,088 | 0 | ||||||||||
| 12,658 | 7196467,4.46%, 5/7/2025(e) | 11/13/2023 | 11,860 | 80 | ||||||||||
| 1,695 | 7199206,5.35%, 5/8/2025(e) | 11/13/2023 | 1,568 | 1 | ||||||||||
| 2,566 | 7197851,6.18%, 5/8/2025(e) | 11/13/2023 | 2,347 | 1 | ||||||||||
| 6,362 | 7198005,6.03%, 5/8/2025(e) | 11/13/2023 | 5,830 | 88 | ||||||||||
| 2,499 | 7198154,5.16%, 5/8/2025(e) | 11/13/2023 | 2,318 | 3 | ||||||||||
| 1,038 | 7203568,6.07%, 5/9/2025(e) | 11/14/2023 | 951 | 0 | ||||||||||
| 2,990 | 7205173,5.37%, 5/9/2025(e) | 11/14/2023 | 2,766 | – | ||||||||||
| 10,006 | 7205806,5.19%, 5/9/2025(e) | 11/14/2023 | 9,281 | 5 | ||||||||||
| 1,799 | 7205220,5.55%, 5/9/2025(e) | 11/14/2023 | 1,660 | 0 | ||||||||||
| 11,128 | 7210303,5.56%, 5/10/2025(e) | 11/15/2023 | 10,267 | – | ||||||||||
| 8,058 | 7209090,5.80%, 5/10/2025(e) | 11/15/2023 | 7,409 | – | ||||||||||
| 1,420 | 7218693,4.46%, 5/14/2025(e) | 11/17/2023 | 1,330 | 13 | ||||||||||
| 796 | 7216995,5.17%, 5/14/2025(e) | 11/17/2023 | 738 | 0 | ||||||||||
| 10,086 | 7220497,4.98%, 5/14/2025(e) | 11/17/2023 | 9,380 | 11 | ||||||||||
| 861 | 7218741,5.22%, 5/14/2025(e) | 11/17/2023 | 798 | 0 | ||||||||||
| 1,588 | 7220446,4.98%, 5/14/2025(e) | 11/17/2023 | 1,477 | 2 | ||||||||||
| 3,165 | 7218267,6.19%, 5/14/2025(e) | 11/17/2023 | 2,893 | 0 | ||||||||||
| 1,134 | 7220369,5.23%, 5/14/2025(e) | 11/17/2023 | 1,051 | 0 | ||||||||||
| 5,516 | 7217987,5.94%, 5/14/2025(e) | 11/17/2023 | 5,061 | 1 | ||||||||||
| 546 | 7218738,5.94%, 5/14/2025(e) | 11/17/2023 | 501 | 0 | ||||||||||
| 8,165 | 7220460,4.74%, 5/14/2025(e) | 11/17/2023 | 7,620 | 2 | ||||||||||
| 599 | 7224750,5.17%, 5/15/2025(e) | 11/20/2023 | 556 | – | ||||||||||
| 1,746 | 7227381,5.19%, 5/16/2025(e) | 11/21/2023 | 1,620 | 2 | ||||||||||
| 40,940 | 7229892,4.75%, 5/16/2025(e) | 11/21/2023 | 38,207 | – | ||||||||||
| 3,703 | 7233858,5.55%, 5/17/2025(e) | 11/22/2023 | 3,417 | 2 | ||||||||||
| 227 | 7235175,5.25%, 5/18/2025(e) | 11/24/2023 | 211 | 3 | ||||||||||
| 1,321 | 7235895,5.18%, 5/19/2025(e) | 11/24/2023 | 1,225 | 14 | ||||||||||
| 2,126 | 7239422,5.93%, 5/20/2025(e) | 11/24/2023 | 1,951 | 1 | ||||||||||
| 2,733 | 7238180,5.53%, 5/20/2025(e) | 11/24/2023 | 2,522 | 1 | ||||||||||
| 4,471 | 7242689,5.54%, 5/21/2025(e) | 11/27/2023 | 4,126 | 5 | ||||||||||
| 170 | 7244031,6.04%, 5/21/2025(e) | 11/27/2023 | 156 | 0 | ||||||||||
| 877 | 7244287,6.20%, 5/21/2025(e) | 11/27/2023 | 801 | – | ||||||||||
| 334 | 7243673,4.99%, 5/21/2025(e) | 11/27/2023 | 311 | – | ||||||||||
| 245 | 7243465,5.17%, 5/21/2025(e) | 11/27/2023 | 228 | 0 | ||||||||||
| 2,030 | 7249452,4.76%, 5/22/2025(e) | 11/28/2023 | 1,895 | 1 | ||||||||||
| 596 | 7247884,6.24%, 5/22/2025(e) | 11/28/2023 | 545 | 0 | ||||||||||
| 2,374 | 7251577,5.38%, 5/23/2025(e) | 11/29/2023 | 2,196 | 23 | ||||||||||
| 1,894 | 7254790,5.19%, 5/25/2025(e) | 11/30/2023 | 1,757 | 1 | ||||||||||
| 1,914 | 7255294,6.20%, 5/25/2025(e) | 11/30/2023 | 1,750 | 2 | ||||||||||
| 2,493 | 7255457,5.19%, 5/25/2025(e) | 11/30/2023 | 2,312 | 2 | ||||||||||
| 18,677 | 7261201,4.74%, 5/28/2025(e) | 12/1/2023 | 17,430 | 469 |
| 24,257 | 7265995,6.18%, 5/29/2025(e) | 12/4/2023 | 22,180 | 15 | ||||||||||
| 2,503 | 7267301,5.17%, 5/29/2025(e) | 12/4/2023 | 2,322 | 4 | ||||||||||
| 680 | 7267143,6.16%, 5/29/2025(e) | 12/4/2023 | 622 | 0 | ||||||||||
| 2,303 | 7270876,4.47%, 5/30/2025(e) | 12/5/2023 | 2,158 | 4 | ||||||||||
| 5,792 | 7273490,5.00%, 5/30/2025(e) | 12/5/2023 | 5,386 | 10 | ||||||||||
| 1,458 | 7272719,5.56%, 5/30/2025(e) | 12/5/2023 | 1,345 | 1 | ||||||||||
| 88 | 7273855,5.27%, 6/1/2025(e) | 12/6/2023 | 81 | 0 | ||||||||||
| 3,752 | 7274590,5.36%, 6/1/2025(e) | 12/6/2023 | 3,471 | 192 | ||||||||||
| 1,251 | 7278201,5.80%, 6/2/2025(e) | 12/7/2023 | 1,150 | 76 | ||||||||||
| 29,827 | 7277559,5.79%, 6/2/2025(e) | 12/7/2023 | 27,426 | 8 | ||||||||||
| 528 | 7278930,6.06%, 6/3/2025(e) | 12/7/2023 | 483 | 0 | ||||||||||
| 240 | 7283274,5.15%, 6/4/2025(e) | 12/7/2023 | 223 | 0 | ||||||||||
| 3,667 | 7283552,5.53%, 6/4/2025(e) | 12/7/2023 | 3,384 | 2 | ||||||||||
| 2,198 | 7285323,4.44%, 6/5/2025(e) | 12/8/2023 | 2,060 | 1 | ||||||||||
| 2,304 | 7287669,5.78%, 6/5/2025(e) | 12/8/2023 | 2,119 | 4 | ||||||||||
| 6,705 | 7290175,6.02%, 6/6/2025(e) | 12/11/2023 | 6,144 | 4 | ||||||||||
| 2,377 | 7290827,5.52%, 6/6/2025(e) | 12/11/2023 | 2,194 | 3 | ||||||||||
| 4,256 | 7288071,4.97%, 6/6/2025(e) | 12/11/2023 | 3,958 | 4 | ||||||||||
| 9,114 | 7294700,5.54%, 6/7/2025(e) | 12/12/2023 | 8,410 | 4 | ||||||||||
| 926 | 7295354,5.23%, 6/7/2025(e) | 12/12/2023 | 858 | 1 | ||||||||||
| 1,126 | 7299925,5.18%, 6/8/2025(e) | 12/13/2023 | 1,045 | 1 | ||||||||||
| 384 | 7299585,4.52%, 6/8/2025(e) | 12/13/2023 | 360 | 0 | ||||||||||
| 5,577 | 7301172,4.47%, 6/8/2025(e) | 12/13/2023 | 5,225 | 11 | ||||||||||
| 2,640 | 7299203,5.18%, 6/8/2025(e) | 12/13/2023 | 2,448 | 1 | ||||||||||
| 2,272 | 7302150,5.79%, 6/9/2025(e) | 12/14/2023 | 2,089 | 2 | ||||||||||
| 17,880 | 7302475,5.36%, 6/9/2025(e) | 12/14/2023 | 16,541 | 16 | ||||||||||
| 6,128 | 7302546,4.46%, 6/9/2025(e) | 12/14/2023 | 5,742 | 2 | ||||||||||
| 8,017 | 7302431,5.36%, 6/9/2025(e) | 12/14/2023 | 7,417 | 121 | ||||||||||
| 305 | 7305494,4.99%, 6/11/2025(e) | 12/14/2023 | 283 | 24 | ||||||||||
| 4,817 | 7307117,5.16%, 6/11/2025(e) | 12/14/2023 | 4,467 | 5 | ||||||||||
| 2,787 | 7306596,5.16%, 6/11/2025(e) | 12/14/2023 | 2,585 | 2 | ||||||||||
| 10,464 | 7306827,5.16%, 6/11/2025(e) | 12/14/2023 | 9,706 | 14 | ||||||||||
| 969 | 7304183,5.53%, 6/11/2025(e) | 12/14/2023 | 894 | 1 | ||||||||||
| 4,336 | 7313350,4.97%, 6/12/2025(e) | 12/15/2023 | 4,032 | 4 | ||||||||||
| 38,073 | 7316021,4.73%, 6/13/2025(e) | 12/18/2023 | 35,531 | 18 | ||||||||||
| 2,086 | 7320778,5.18%, 6/14/2025(e) | 12/19/2023 | 1,935 | 2 | ||||||||||
| 1,759 | 7328959,5.55%, 6/16/2025(e) | 12/21/2023 | 1,623 | 2 | ||||||||||
| 3,454 | 7328932,5.54%, 6/16/2025(e) | 12/21/2023 | 3,188 | 2 | ||||||||||
| 1,892 | 7329680,5.23%, 6/17/2025(e) | 12/21/2023 | 1,753 | 1 | ||||||||||
| 1,383 | 7329701,5.34%, 6/17/2025(e) | 12/21/2023 | 1,280 | 1 | ||||||||||
| 4,231 | 7332093,5.77%, 6/18/2025(e) | 12/21/2023 | 3,890 | 2 | ||||||||||
| 3,010 | 7330677,6.01%, 6/18/2025(e) | 12/21/2023 | 2,758 | 2 | ||||||||||
| 1,023 | 7337207,5.76%, 6/19/2025(e) | 12/22/2023 | 940 | 1 | ||||||||||
| 1,395 | 7335502,4.45%, 6/19/2025(e) | 12/22/2023 | 1,307 | 1 | ||||||||||
| 6,620 | 7335714,6.02%, 6/19/2025(e) | 12/22/2023 | 6,066 | 5 | ||||||||||
| 2,642 | 7337127,5.93%, 6/19/2025(e) | 12/22/2023 | 2,424 | 3 | ||||||||||
| 6,968 | 7336495,4.97%, 6/19/2025(e) | 12/22/2023 | 6,480 | 15 | ||||||||||
| 5,691 | 7338044,5.22%, 6/19/2025(e) | 12/22/2023 | 5,274 | 4 |
| 369 | 7341194,4.56%, 6/20/2025(e) | 12/26/2023 | 346 | 9 | ||||||||||
| 12,887 | 7340118,5.16%, 6/20/2025(e) | 12/26/2023 | 11,953 | 10 | ||||||||||
| 1,072 | 7339182,5.77%, 6/20/2025(e) | 12/26/2023 | 986 | 1 | ||||||||||
| 859 | 7339679,6.03%, 6/20/2025(e) | 12/26/2023 | 787 | 1 | ||||||||||
| 4,014 | 7340080,5.76%, 6/20/2025(e) | 12/26/2023 | 3,692 | 108 | ||||||||||
| 2,428 | 7339530,5.16%, 6/20/2025(e) | 12/26/2023 | 2,252 | 4 | ||||||||||
| 1,384 | 7347623,5.56%, 6/21/2025(e) | 12/27/2023 | 1,277 | 3 | ||||||||||
| 1,521 | 7347695,6.03%, 6/21/2025(e) | 12/27/2023 | 1,394 | 2 | ||||||||||
| 1,108 | 7345582,5.81%, 6/21/2025(e) | 12/27/2023 | 1,019 | 1 | ||||||||||
| 395 | 7347706,5.25%, 6/21/2025(e) | 12/27/2023 | 366 | 0 | ||||||||||
| 353 | 7344547,5.83%, 6/21/2025(e) | 12/27/2023 | 324 | 0 | ||||||||||
| 4,316 | 7344822,5.37%, 6/21/2025(e) | 12/27/2023 | 3,993 | 493 | ||||||||||
| 2,912 | 7347148,5.19%, 6/21/2025(e) | 12/27/2023 | 2,701 | 290 | ||||||||||
| 6,443 | 7344723,5.37%, 6/21/2025(e) | 12/27/2023 | 5,961 | 7 | ||||||||||
| 7,150 | 7344748,5.19%, 6/21/2025(e) | 12/27/2023 | 6,632 | 7 | ||||||||||
| 343 | 7345186,5.81%, 6/21/2025(e) | 12/27/2023 | 315 | 0 | ||||||||||
| 60,606 | 7347287,4.48%, 6/21/2025(e) | 12/27/2023 | 56,785 | 75 | ||||||||||
| 41,967 | 7351266,5.56%, 6/22/2025(e) | 12/28/2023 | 38,724 | 29 | ||||||||||
| 3,824 | 7351126,5.19%, 6/22/2025(e) | 12/28/2023 | 3,547 | 4 | ||||||||||
| 4,506 | 7351476,4.47%, 6/22/2025(e) | 12/28/2023 | 4,222 | 10 | ||||||||||
| 2,486 | 7348860,6.22%, 6/22/2025(e) | 12/28/2023 | 2,272 | 1 | ||||||||||
| 2,803 | 7349035,5.38%, 6/22/2025(e) | 12/28/2023 | 2,593 | 5 | ||||||||||
| 5,331 | 7349421,5.00%, 6/22/2025(e) | 12/28/2023 | 4,957 | 6 | ||||||||||
| 4,217 | 7350105,5.25%, 6/22/2025(e) | 12/28/2023 | 3,908 | 8 | ||||||||||
| 23,557 | 7352370,5.56%, 6/23/2025(e) | 12/29/2023 | 21,737 | 12 | ||||||||||
| 756 | 7353128,5.56%, 6/24/2025(e) | 12/29/2023 | 698 | 1 | ||||||||||
| 4,382 | 7352800,5.36%, 6/24/2025(e) | 12/29/2023 | 4,054 | 6 | ||||||||||
| 519 | 7353299,6.17%, 6/24/2025(e) | 12/29/2023 | 474 | 1 | ||||||||||
| 8,138 | 7352875,5.17%, 6/24/2025(e) | 12/29/2023 | 7,548 | 4 | ||||||||||
| 8,304 | 7352599,6.04%, 6/24/2025(e) | 12/29/2023 | 7,609 | 33 | ||||||||||
| 12,541 | 7353133,5.79%, 6/24/2025(e) | 12/29/2023 | 11,532 | 5 | ||||||||||
| 8,643 | 7353437,4.46%, 6/25/2025(e) | 12/29/2023 | 8,098 | 869 | ||||||||||
| 1,332 | 7353413,5.34%, 6/25/2025(e) | 12/29/2023 | 1,232 | 2 | ||||||||||
| 1,637 | 7353545,6.19%, 6/25/2025(e) | 12/29/2023 | 1,496 | 1 | ||||||||||
| 4,893 | 7353679,5.17%, 6/25/2025(e) | 12/29/2023 | 4,538 | 521 | ||||||||||
| 2,680 | 7353662,4.98%, 6/25/2025(e) | 12/29/2023 | 2,493 | 2 | ||||||||||
| 18,979 | 7360105,4.45%, 6/27/2025(e) | 1/2/2024 | 17,782 | 21 | ||||||||||
| 1,026 | 7359765,5.77%, 6/27/2025(e) | 1/2/2024 | 944 | 1 | ||||||||||
| 1,805 | 7360670,4.45%, 6/27/2025(e) | 1/2/2024 | 1,691 | 3 | ||||||||||
| 679 | 7358863,5.22%, 6/27/2025(e) | 1/2/2024 | 629 | 1 | ||||||||||
| 1,102 | 7367248,5.38%, 6/28/2025(e) | 1/3/2024 | 1,019 | 1 | ||||||||||
| 3,173 | 7366362,5.18%, 6/28/2025(e) | 1/3/2024 | 2,943 | 3 | ||||||||||
| 2,015 | 7366771,6.20%, 6/28/2025(e) | 1/3/2024 | 1,843 | 3 | ||||||||||
| 5,836 | 7366397,5.80%, 6/28/2025(e) | 1/3/2024 | 5,366 | 6 | ||||||||||
| 282 | 7367796,5.24%, 6/29/2025(e) | 1/4/2024 | 261 | 31 | ||||||||||
| 10,657 | 7371101,5.37%, 6/30/2025(e) | 1/5/2024 | 9,859 | 1,049 | ||||||||||
| 1,030 | 7372191,4.56%, 7/1/2025(e) | 1/5/2024 | 964 | 1 |
| 9,898 | 7372087,4.75%, 7/1/2025(e) | 1/5/2024 | 9,237 | 13 | ||||||||||
| 1,216 | 7373650,5.17%, 7/2/2025(e) | 1/5/2024 | 1,128 | 1 | ||||||||||
| 2,673 | 7374498,4.99%, 7/2/2025(e) | 1/5/2024 | 2,485 | 18 | ||||||||||
| 1,443 | 7374656,5.93%, 7/2/2025(e) | 1/5/2024 | 1,324 | 75 | ||||||||||
| 52,622 | 7375017,5.17%, 7/2/2025(e) | 1/5/2024 | 48,809 | 16 | ||||||||||
| 33 | 7374430,5.54%, 7/2/2025(e) | 1/5/2024 | 30 | 3 | ||||||||||
| 12,564 | 7378798,4.98%, 7/3/2025(e) | 1/8/2024 | 11,684 | 15 | ||||||||||
| 401 | 7378624,5.77%, 7/3/2025(e) | 1/8/2024 | 369 | 0 | ||||||||||
| 6,644 | 7376124,5.78%, 7/3/2025(e) | 1/8/2024 | 6,110 | 3 | ||||||||||
| 1,933 | 7383696,6.21%, 7/4/2025(e) | 1/9/2024 | 1,767 | 3 | ||||||||||
| 526 | 7381512,5.99%, 7/4/2025(e) | 1/9/2024 | 482 | 1 | ||||||||||
| 2,625 | 7381844,5.23%, 7/4/2025(e) | 1/9/2024 | 2,433 | 2 | ||||||||||
| 6,948 | 7385731,5.80%, 7/5/2025(e) | 1/10/2024 | 6,389 | 4 | ||||||||||
| 5,774 | 7384773,6.05%, 7/5/2025(e) | 1/10/2024 | 5,291 | 13 | ||||||||||
| 9,796 | 7385393,5.19%, 7/5/2025(e) | 1/10/2024 | 9,087 | 12 | ||||||||||
| 2,173 | 7387273,5.36%, 7/6/2025(e) | 1/11/2024 | 2,010 | 1 | ||||||||||
| 952 | 7388162,6.18%, 7/7/2025(e) | 1/11/2024 | 871 | 2 | ||||||||||
| 1,790 | 7388013,4.74%, 7/7/2025(e) | 1/11/2024 | 1,671 | 3 | ||||||||||
| 1,935 | 7388621,5.16%, 7/8/2025(e) | 1/11/2024 | 1,795 | 2 | ||||||||||
| 16,393 | 7391372,6.02%, 7/8/2025(e) | 1/11/2024 | 15,022 | 25 | ||||||||||
| 15,801 | 7389536,5.17%, 7/8/2025(e) | 1/11/2024 | 14,656 | 25 | ||||||||||
| 8,500 | 7389158,5.17%, 7/8/2025(e) | 1/11/2024 | 7,884 | 16 | ||||||||||
| 1,201 | 7391065,4.54%, 7/8/2025(e) | 1/11/2024 | 1,124 | 2 | ||||||||||
| 5,157 | 7393601,4.73%, 7/9/2025(e) | 1/12/2024 | 4,813 | 6 | ||||||||||
| 1,417 | 7393812,5.53%, 7/9/2025(e) | 1/12/2024 | 1,307 | 87 | ||||||||||
| 2,804 | 7397092,5.54%, 7/10/2025(e) | 1/16/2024 | 2,587 | 6 | ||||||||||
| 772 | 7396323,5.93%, 7/10/2025(e) | 1/16/2024 | 708 | 1 | ||||||||||
| 1,057 | 7394695,4.98%, 7/10/2025(e) | 1/16/2024 | 983 | 114 | ||||||||||
| 5,338 | 7396968,5.78%, 7/10/2025(e) | 1/16/2024 | 4,909 | 9 | ||||||||||
| 965 | 7394804,5.54%, 7/10/2025(e) | 1/16/2024 | 890 | 1 | ||||||||||
| 5,731 | 7401191,5.97%, 7/11/2025(e) | 1/17/2024 | 5,258 | 1 | ||||||||||
| 3,307 | 7401359,4.48%, 7/11/2025(e) | 1/17/2024 | 3,098 | 9 | ||||||||||
| 1,809 | 7401550,5.02%, 7/11/2025(e) | 1/17/2024 | 1,682 | 3 | ||||||||||
| 3,248 | 7402515,5.01%, 7/11/2025(e) | 1/17/2024 | 3,020 | 5 | ||||||||||
| 5,254 | 7400573,5.20%, 7/11/2025(e) | 1/17/2024 | 4,873 | 13 | ||||||||||
| 726 | 7401540,6.24%, 7/11/2025(e) | 1/17/2024 | 663 | 1 | ||||||||||
| 62,494 | 7406234,5.20%, 7/12/2025(e) | 1/18/2024 | 57,966 | 126 | ||||||||||
| 1,177 | 7403596,5.19%, 7/12/2025(e) | 1/18/2024 | 1,091 | 3 | ||||||||||
| 2,937 | 7404475,5.19%, 7/12/2025(e) | 1/18/2024 | 2,724 | 9 | ||||||||||
| 2,526 | 7407077,5.18%, 7/13/2025(e) | 1/19/2024 | 2,343 | 2 | ||||||||||
| 1,981 | 7407048,6.22%, 7/13/2025(e) | 1/19/2024 | 1,811 | 2 | ||||||||||
| 1,117 | 7406862,4.58%, 7/13/2025(e) | 1/19/2024 | 1,045 | 2 | ||||||||||
| 61,679 | 7406541,5.38%, 7/13/2025(e) | 1/19/2024 | 57,060 | 113 | ||||||||||
| 190 | 7407171,5.37%, 7/14/2025(e) | 1/19/2024 | 176 | 24 | ||||||||||
| 1,006 | 7407191,5.18%, 7/14/2025(e) | 1/19/2024 | 933 | 3 | ||||||||||
| 16,376 | 7407855,4.99%, 7/15/2025(e) | 1/19/2024 | 15,230 | 33 | ||||||||||
| 796 | 7407853,6.04%, 7/15/2025(e) | 1/19/2024 | 730 | 1 | ||||||||||
| 424 | 7410418,6.03%, 7/16/2025(e) | 1/19/2024 | 388 | 1 |
| 3,254 | 7410495,4.46%, 7/16/2025(e) | 1/19/2024 | 3,049 | 11 | ||||||||||
| 8,888 | 7412207,5.78%, 7/17/2025(e) | 1/22/2024 | 8,173 | 13 | ||||||||||
| 36 | 7413210,4.56%, 7/17/2025(e) | 1/22/2024 | 34 | 0 | ||||||||||
| 254 | 7416905,6.22%, 7/18/2025(e) | 1/23/2024 | 232 | 0 | ||||||||||
| 6,828 | 7418978,5.55%, 7/18/2025(e) | 1/23/2024 | 6,300 | 5 | ||||||||||
| 90,780 | 7418180,5.37%, 7/18/2025(e) | 1/23/2024 | 83,982 | 91 | ||||||||||
| 617 | 7416886,6.21%, 7/18/2025(e) | 1/23/2024 | 564 | 94 | ||||||||||
| 1,955 | 7422314,5.24%, 7/19/2025(e) | 1/24/2024 | 1,812 | 6 | ||||||||||
| 6,931 | 7423081,5.25%, 7/20/2025(e) | 1/25/2024 | 6,423 | 19 | ||||||||||
| 938 | 7422734,5.96%, 7/20/2025(e) | 1/25/2024 | 860 | 118 | ||||||||||
| 1,795 | 7422489,5.00%, 7/20/2025(e) | 1/25/2024 | 1,669 | 3 | ||||||||||
| 5 | 7422527,4.75%, 7/20/2025(e) | 1/25/2024 | 5 | 1 | ||||||||||
| 2,109 | 7423410,5.36%, 7/21/2025(e) | 1/25/2024 | 1,951 | 5 | ||||||||||
| 5,770 | 7423218,5.79%, 7/21/2025(e) | 1/25/2024 | 5,305 | 11 | ||||||||||
| 3,650 | 7424915,5.35%, 7/22/2025(e) | 1/25/2024 | 3,377 | 7 | ||||||||||
| 608 | 7426888,4.52%, 7/22/2025(e) | 1/25/2024 | 569 | 0 | ||||||||||
| 4,684 | 7428763,5.17%, 7/23/2025(e) | 1/26/2024 | 4,345 | 9 | ||||||||||
| 1,069 | 7427921,5.93%, 7/23/2025(e) | 1/26/2024 | 981 | 1 | ||||||||||
| 3,620 | 7429839,5.17%, 7/23/2025(e) | 1/26/2024 | 3,357 | 12 | ||||||||||
| 884 | 7432008,5.54%, 7/24/2025(e) | 1/29/2024 | 815 | 2 | ||||||||||
| 798 | 7430511,6.02%, 7/24/2025(e) | 1/29/2024 | 732 | 1 | ||||||||||
| 284 | 7432032,4.56%, 7/24/2025(e) | 1/29/2024 | 266 | 1 | ||||||||||
| 9,242 | 7435682,5.37%, 7/25/2025(e) | 1/30/2024 | 8,550 | 24 | ||||||||||
| 967 | 7436458,6.21%, 7/25/2025(e) | 1/30/2024 | 885 | 2 | ||||||||||
| 385 | 7435553,5.18%, 7/25/2025(e) | 1/30/2024 | 357 | 1 | ||||||||||
| 457 | 7437489,5.24%, 7/25/2025(e) | 1/30/2024 | 424 | 1 | ||||||||||
| 42,733 | 7441489,4.75%, 7/26/2025(e) | 1/31/2024 | 39,881 | 38 | ||||||||||
| 1,492 | 7441749,4.75%, 7/26/2025(e) | 1/31/2024 | 1,392 | 2 | ||||||||||
| 1,941 | 7441948,4.99%, 7/26/2025(e) | 1/31/2024 | 1,805 | 6 | ||||||||||
| 16,399 | 7442606,5.19%, 7/27/2025(e) | 2/1/2024 | 15,211 | 52 | ||||||||||
| 3,786 | 7443352,5.79%, 7/28/2025(e) | 2/1/2024 | 3,481 | 13 | ||||||||||
| 392 | 7443096,4.57%, 7/28/2025(e) | 2/1/2024 | 367 | 25 | ||||||||||
| 2,811 | 7442891,6.20%, 7/28/2025(e) | 2/1/2024 | 2,570 | 4 | ||||||||||
| 2,686 | 7443336,6.18%, 7/28/2025(e) | 2/1/2024 | 2,456 | 4 | ||||||||||
| 4,100 | 7446927,5.22%, 7/29/2025(e) | 2/1/2024 | 3,800 | 4 | ||||||||||
| 1,771 | 7445889,5.93%, 7/29/2025(e) | 2/1/2024 | 1,625 | 2 | ||||||||||
| 3,482 | 7449972,4.74%, 7/30/2025(e) | 2/2/2024 | 3,250 | 8 | ||||||||||
| 1,723 | 7457226,4.75%, 8/1/2025(e) | 2/6/2024 | 1,608 | 3 | ||||||||||
| 513 | 7457900,5.36%, 8/1/2025(e) | 2/6/2024 | 475 | 1 | ||||||||||
| 1,553 | 7457200,5.19%, 8/1/2025(e) | 2/6/2024 | 1,440 | 2 | ||||||||||
| 3,516 | 7458816,5.56%, 8/1/2025(e) | 2/6/2024 | 3,244 | 6 | ||||||||||
| 5,670 | 7459789,5.18%, 8/1/2025(e) | 2/6/2024 | 5,259 | 61 | ||||||||||
| 8,556 | 7461727,4.75%, 8/2/2025(e) | 2/7/2024 | 7,985 | 23 | ||||||||||
| 1,942 | 7462030,4.57%, 8/2/2025(e) | 2/7/2024 | 1,817 | 1 | ||||||||||
| 759 | 7462133,5.95%, 8/2/2025(e) | 2/7/2024 | 696 | 1 | ||||||||||
| 12,999 | 7461526,5.56%, 8/2/2025(e) | 2/7/2024 | 11,995 | 17 | ||||||||||
| 4,583 | 7461211,5.00%, 8/2/2025(e) | 2/7/2024 | 4,262 | 16 |
| 6,057 | 7461571,5.19%, 8/2/2025(e) | 2/7/2024 | 5,618 | 21 | ||||||||||
| 5,521 | 7462736,5.00%, 8/3/2025(e) | 2/8/2024 | 5,134 | 19 | ||||||||||
| 1,057 | 7464075,6.17%, 8/4/2025(e) | 2/8/2024 | 967 | 1 | ||||||||||
| 99 | 7466734,4.53%, 8/5/2025(e) | 2/8/2024 | 93 | 8 | ||||||||||
| 7,171 | 7465936,5.17%, 8/5/2025(e) | 2/8/2024 | 6,651 | 25 | ||||||||||
| 4,193 | 7466767,4.46%, 8/5/2025(e) | 2/8/2024 | 3,929 | 13 | ||||||||||
| 834 | 7471326,4.54%, 8/6/2025(e) | 2/9/2024 | 781 | 2 | ||||||||||
| 20,977 | 7468597,4.98%, 8/6/2025(e) | 2/9/2024 | 19,507 | 160 | ||||||||||
| 1,681 | 7473750,5.77%, 8/7/2025(e) | 2/12/2024 | 1,546 | 2 | ||||||||||
| 5,524 | 7474100,4.46%, 8/7/2025(e) | 2/12/2024 | 5,176 | 23 | ||||||||||
| 5,308 | 7473176,5.35%, 8/7/2025(e) | 2/12/2024 | 4,911 | 874 | ||||||||||
| 258 | 7474515,6.04%, 8/7/2025(e) | 2/12/2024 | 236 | 1 | ||||||||||
| 6,485 | 7473324,4.73%, 8/7/2025(e) | 2/12/2024 | 6,053 | 12 | ||||||||||
| 8,475 | 7478065,4.57%, 8/8/2025(e) | 2/13/2024 | 7,930 | 20 | ||||||||||
| 2,992 | 7482290,4.57%, 8/9/2025(e) | 2/14/2024 | 2,800 | 6 | ||||||||||
| 2,996 | 7480392,5.19%, 8/9/2025(e) | 2/14/2024 | 2,778 | 5 | ||||||||||
| 1,244 | 7483601,4.57%, 8/10/2025(e) | 2/15/2024 | 1,164 | 4 | ||||||||||
| 12,570 | 7483519,5.37%, 8/10/2025(e) | 2/15/2024 | 11,629 | 22 | ||||||||||
| 10,798 | 7485212,5.93%, 8/12/2025(e) | 2/15/2024 | 9,907 | 21 | ||||||||||
| 1,531 | 7488067,6.01%, 8/12/2025(e) | 2/15/2024 | 1,403 | 1 | ||||||||||
| 2,074 | 7488061,4.97%, 8/12/2025(e) | 2/15/2024 | 1,929 | 3 | ||||||||||
| 2,564 | 7487278,4.46%, 8/12/2025(e) | 2/15/2024 | 2,402 | 7 | ||||||||||
| 3,284 | 7486328,4.74%, 8/12/2025(e) | 2/15/2024 | 3,065 | 8 | ||||||||||
| 462 | 7487736,6.03%, 8/12/2025(e) | 2/15/2024 | 423 | 1 | ||||||||||
| 335 | 7490134,5.92%, 8/13/2025(e) | 2/16/2024 | 307 | 70 | ||||||||||
| 5,733 | 7490808,6.03%, 8/13/2025(e) | 2/16/2024 | 5,253 | 21 | ||||||||||
| 6,178 | 7492461,5.78%, 8/14/2025(e) | 2/20/2024 | 5,680 | 6 | ||||||||||
| 471 | 7493774,4.98%, 8/14/2025(e) | 2/20/2024 | 438 | 3 | ||||||||||
| 6,512 | 7493984,5.23%, 8/14/2025(e) | 2/20/2024 | 6,035 | 5 | ||||||||||
| 806 | 7503089,6.05%, 8/15/2025(e) | 2/21/2024 | 738 | 2 | ||||||||||
| 7,000 | 7500420,5.38%, 8/15/2025(e) | 2/21/2024 | 6,476 | 23 | ||||||||||
| 5,991 | 7502788,5.20%, 8/15/2025(e) | 2/21/2024 | 5,557 | 16 | ||||||||||
| 19,004 | 7504142,4.48%, 8/15/2025(e) | 2/21/2024 | 17,806 | 3,572 | ||||||||||
| 1,980 | 7503791,4.49%, 8/15/2025(e) | 2/21/2024 | 1,855 | 9 | ||||||||||
| 9,963 | 7503259,5.01%, 8/15/2025(e) | 2/21/2024 | 9,265 | 24 | ||||||||||
| 4,281 | 7503201,5.20%, 8/15/2025(e) | 2/21/2024 | 3,971 | 8 | ||||||||||
| 5,645 | 7506962,4.48%, 8/16/2025(e) | 2/22/2024 | 5,289 | 24 | ||||||||||
| 70,626 | 7507906,6.06%, 8/16/2025(e) | 2/22/2024 | 64,717 | 634 | ||||||||||
| 2,458 | 7505697,5.02%, 8/16/2025(e) | 2/22/2024 | 2,286 | 4 | ||||||||||
| 1,345 | 7506338,6.21%, 8/16/2025(e) | 2/22/2024 | 1,230 | 3 | ||||||||||
| 3,288 | 7509296,5.38%, 8/17/2025(e) | 2/23/2024 | 3,042 | 9 | ||||||||||
| 988 | 7509769,4.76%, 8/17/2025(e) | 2/23/2024 | 922 | 12 | ||||||||||
| 446 | 7509870,5.37%, 8/17/2025(e) | 2/23/2024 | 413 | 2 | ||||||||||
| 9,288 | 7509898,5.01%, 8/17/2025(e) | 2/23/2024 | 8,637 | 29 | ||||||||||
| 527 | 7510504,5.57%, 8/18/2025(e) | 2/23/2024 | 486 | 2 | ||||||||||
| 2,538 | 7510888,5.80%, 8/18/2025(e) | 2/23/2024 | 2,334 | 9 | ||||||||||
| 2,830 | 7510700,5.81%, 8/18/2025(e) | 2/23/2024 | 2,602 | 7 | ||||||||||
| 2,963 | 7510709,5.37%, 8/18/2025(e) | 2/23/2024 | 2,741 | 555 |
| 8,030 | 7510619,5.19%, 8/18/2025(e) | 2/23/2024 | 7,448 | 32 | ||||||||||
| 445 | 7512500,4.99%, 8/19/2025(e) | 2/23/2024 | 414 | 1 | ||||||||||
| 14,756 | 7511280,4.47%, 8/19/2025(e) | 2/23/2024 | 13,826 | 62 | ||||||||||
| 7,699 | 7512151,6.19%, 8/19/2025(e) | 2/23/2024 | 7,040 | 29 | ||||||||||
| 2,322 | 7511769,5.80%, 8/19/2025(e) | 2/23/2024 | 2,135 | 1 | ||||||||||
| 22,528 | 7513920,5.78%, 8/20/2025(e) | 2/23/2024 | 20,714 | 68 | ||||||||||
| 9,090 | 7513036,5.35%, 8/20/2025(e) | 2/23/2024 | 8,410 | 21 | ||||||||||
| 21,009 | 7512917,4.98%, 8/20/2025(e) | 2/23/2024 | 19,538 | 100 | ||||||||||
| 969 | 7513818,5.17%, 8/20/2025(e) | 2/23/2024 | 899 | 216 | ||||||||||
| 1,355 | 7514489,5.55%, 8/20/2025(e) | 2/23/2024 | 1,250 | 3 | ||||||||||
| 691 | 7514499,4.55%, 8/20/2025(e) | 2/23/2024 | 646 | 1 | ||||||||||
| 1,343 | 7512868,6.03%, 8/20/2025(e) | 2/23/2024 | 1,230 | 2 | ||||||||||
| 105 | 7515588,5.17%, 8/20/2025(e) | 2/23/2024 | 98 | 17 | ||||||||||
| 778 | 7518344,5.54%, 8/21/2025(e) | 2/26/2024 | 718 | 1 | ||||||||||
| 1,103 | 7522731,5.82%, 8/22/2025(e) | 2/27/2024 | 1,014 | 2 | ||||||||||
| 12,950 | 7528431,5.80%, 8/23/2025(e) | 2/28/2024 | 11,908 | 35 | ||||||||||
| 1,387 | 7529629,5.57%, 8/23/2025(e) | 2/28/2024 | 1,280 | 3 | ||||||||||
| 1,061 | 7526926,5.55%, 8/23/2025(e) | 2/28/2024 | 979 | 3 | ||||||||||
| 138 | 7527254,5.55%, 8/23/2025(e) | 2/28/2024 | 127 | 29 | ||||||||||
| 1,436 | 7526093,5.38%, 8/23/2025(e) | 2/28/2024 | 1,328 | 5 | ||||||||||
| 4,790 | 7529704,4.75%, 8/24/2025(e) | 2/29/2024 | 4,470 | 14 | ||||||||||
| 168 | 7530006,5.00%, 8/24/2025(e) | 2/29/2024 | 156 | 29 | ||||||||||
| 709 | 7530944,5.17%, 8/25/2025(e) | 2/29/2024 | 657 | 124 | ||||||||||
| 16,443 | 7530791,5.54%, 8/25/2025(e) | 2/29/2024 | 15,172 | 26 | ||||||||||
| 1,013 | 7530519,4.99%, 8/25/2025(e) | 2/29/2024 | 942 | 233 | ||||||||||
| 7,943 | 7531115,6.19%, 8/25/2025(e) | 2/29/2024 | 7,263 | 16 | ||||||||||
| 6,176 | 7531586,5.17%, 8/26/2025(e) | 2/29/2024 | 5,728 | 22 | ||||||||||
| 203 | 7535067,5.91%, 8/26/2025(e) | 2/29/2024 | 186 | 1 | ||||||||||
| 1,642 | 7533660,5.17%, 8/26/2025(e) | 2/29/2024 | 1,523 | 4 | ||||||||||
| 3,491 | 7533123,4.46%, 8/26/2025(e) | 2/29/2024 | 3,271 | 9 | ||||||||||
| 5,902 | 7534011,5.35%, 8/26/2025(e) | 2/29/2024 | 5,460 | 1,178 | ||||||||||
| 168 | 7533119,6.20%, 8/26/2025(e) | 2/29/2024 | 154 | 0 | ||||||||||
| 288 | 7533103,5.77%, 8/26/2025(e) | 2/29/2024 | 265 | 1 | ||||||||||
| 566 | 7534260,4.54%, 8/26/2025(e) | 2/29/2024 | 529 | 1 | ||||||||||
| 603 | 7536799,5.34%, 8/27/2025(e) | 3/1/2024 | 558 | 2 | ||||||||||
| 7,357 | 7542966,4.98%, 8/28/2025(e) | 3/4/2024 | 6,842 | 13 | ||||||||||
| 1,988 | 7546255,6.19%, 8/29/2025(e) | 3/5/2024 | 1,818 | 2 | ||||||||||
| 9,671 | 7554266,5.35%, 9/1/2025(e) | 3/6/2024 | 8,947 | 32 | ||||||||||
| 407 | 7552356,4.53%, 9/1/2025(e) | 3/6/2024 | 381 | 2 | ||||||||||
| 1,660 | 7552508,6.03%, 9/1/2025(e) | 3/6/2024 | 1,521 | 3 | ||||||||||
| 15,993 | 7554662,5.78%, 9/2/2025(e) | 3/7/2024 | 14,706 | 31 | ||||||||||
| 7,560 | 7554568,5.78%, 9/2/2025(e) | 3/7/2024 | 6,952 | 14 | ||||||||||
| 5,392 | 7556858,4.97%, 9/3/2025(e) | 3/7/2024 | 5,015 | 17 | ||||||||||
| 358 | 7556642,5.78%, 9/3/2025(e) | 3/7/2024 | 329 | 1 | ||||||||||
| 735 | 7556715,6.02%, 9/3/2025(e) | 3/7/2024 | 673 | 2 | ||||||||||
| 8,268 | 7557788,6.00%, 9/4/2025(e) | 3/7/2024 | 7,576 | 9 | ||||||||||
| 855 | 7558853,6.17%, 9/4/2025(e) | 3/7/2024 | 782 | 2 |
| 1,711 | 7562543,4.52%, 9/5/2025(e) | 3/8/2024 | 1,601 | 5 | ||||||||||
| 3,522 | 7563512,5.21%, 9/5/2025(e) | 3/8/2024 | 3,264 | 36 | ||||||||||
| 37,870 | 7564672,4.96%, 9/5/2025(e) | 3/8/2024 | 35,218 | 105 | ||||||||||
| 1,673 | 7561893,5.77%, 9/5/2025(e) | 3/8/2024 | 1,538 | 2 | ||||||||||
| 253 | 7561809,5.21%, 9/5/2025(e) | 3/8/2024 | 234 | 1 | ||||||||||
| 6,491 | 7563661,4.97%, 9/5/2025(e) | 3/8/2024 | 6,036 | 12 | ||||||||||
| 11,685 | 7561433,5.33%, 9/5/2025(e) | 3/8/2024 | 10,809 | 36 | ||||||||||
| 28,482 | 7564447,4.44%, 9/5/2025(e) | 3/8/2024 | 26,686 | 71 | ||||||||||
| 1,009 | 7564591,5.99%, 9/5/2025(e) | 3/8/2024 | 925 | 3 | ||||||||||
| 14,014 | 7562255,5.33%, 9/5/2025(e) | 3/8/2024 | 12,965 | 32 | ||||||||||
| 7,786 | 7567787,4.96%, 9/6/2025(e) | 3/11/2024 | 7,241 | 16 | ||||||||||
| 555 | 7566951,5.21%, 9/6/2025(e) | 3/11/2024 | 514 | 2 | ||||||||||
| 461 | 7567922,6.14%, 9/6/2025(e) | 3/11/2024 | 421 | 84 | ||||||||||
| 3,994 | 7567249,5.15%, 9/6/2025(e) | 3/11/2024 | 3,705 | 940 | ||||||||||
| 834 | 7568215,4.96%, 9/6/2025(e) | 3/11/2024 | 776 | 198 | ||||||||||
| 246 | 7571148,4.56%, 9/7/2025(e) | 3/12/2024 | 230 | 1 | ||||||||||
| 272 | 7573564,4.74%, 9/7/2025(e) | 3/12/2024 | 254 | 73 | ||||||||||
| 35 | 7571809,5.21%, 9/7/2025(e) | 3/12/2024 | 32 | 0 | ||||||||||
| 1,589 | 7577109,5.35%, 9/8/2025(e) | 3/13/2024 | 1,470 | 17 | ||||||||||
| 3,134 | 7577595,4.55%, 9/8/2025(e) | 3/13/2024 | 2,933 | 14 | ||||||||||
| 5,481 | 7577497,5.17%, 9/8/2025(e) | 3/13/2024 | 5,083 | 12 | ||||||||||
| 1,053 | 7576607,5.78%, 9/8/2025(e) | 3/13/2024 | 969 | 5 | ||||||||||
| 35,370 | 7576939,4.46%, 9/8/2025(e) | 3/13/2024 | 33,140 | 193 | ||||||||||
| 344 | 7579395,5.34%, 9/9/2025(e) | 3/14/2024 | 318 | 2 | ||||||||||
| 1,826 | 7579403,4.55%, 9/9/2025(e) | 3/14/2024 | 1,708 | 4 | ||||||||||
| 138 | 7578819,6.06%, 9/9/2025(e) | 3/14/2024 | 126 | 0 | ||||||||||
| 426 | 7579587,5.24%, 9/10/2025(e) | 3/14/2024 | 395 | 2 | ||||||||||
| 4,337 | 7580110,4.54%, 9/10/2025(e) | 3/14/2024 | 4,058 | 11 | ||||||||||
| 284 | 7579708,5.34%, 9/10/2025(e) | 3/14/2024 | 263 | 68 | ||||||||||
| 2,588 | 7580006,5.53%, 9/10/2025(e) | 3/14/2024 | 2,387 | 6 | ||||||||||
| 1,417 | 7581022,5.21%, 9/11/2025(e) | 3/14/2024 | 1,314 | 2 | ||||||||||
| 2,155 | 7580643,5.15%, 9/11/2025(e) | 3/14/2024 | 1,999 | 8 | ||||||||||
| 1,181 | 7587810,5.76%, 9/12/2025(e) | 3/15/2024 | 1,086 | 4 | ||||||||||
| 3,270 | 7586831,5.33%, 9/12/2025(e) | 3/15/2024 | 3,026 | 17 | ||||||||||
| 7,244 | 7586702,5.52%, 9/12/2025(e) | 3/15/2024 | 6,684 | 9 | ||||||||||
| 961 | 7587280,5.15%, 9/12/2025(e) | 3/15/2024 | 892 | 239 | ||||||||||
| 400 | 7587433,5.52%, 9/12/2025(e) | 3/15/2024 | 369 | 1 | ||||||||||
| 2,416 | 7590460,4.96%, 9/13/2025(e) | 3/18/2024 | 2,247 | 16 | ||||||||||
| 9,418 | 7595526,5.78%, 9/14/2025(e) | 3/19/2024 | 8,660 | 1,635 | ||||||||||
| 8,235 | 7594481,4.98%, 9/14/2025(e) | 3/19/2024 | 7,659 | 32 | ||||||||||
| 1,503 | 7596826,5.25%, 9/14/2025(e) | 3/19/2024 | 1,392 | 3 | ||||||||||
| 3,553 | 7595349,4.98%, 9/14/2025(e) | 3/19/2024 | 3,305 | 15 | ||||||||||
| 1,060 | 7593883,5.36%, 9/14/2025(e) | 3/19/2024 | 980 | 4 | ||||||||||
| 220 | 7593730,6.19%, 9/14/2025(e) | 3/19/2024 | 201 | 1 | ||||||||||
| 5,228 | 7599684,4.46%, 9/15/2025(e) | 3/20/2024 | 4,898 | 1,327 | ||||||||||
| 4,059 | 7597571,5.23%, 9/15/2025(e) | 3/20/2024 | 3,761 | 4 | ||||||||||
| 624 | 7602364,5.15%, 9/18/2025(e) | 3/21/2024 | 579 | 168 | ||||||||||
| 15,488 | 7604226,4.44%, 9/18/2025(e) | 3/21/2024 | 14,511 | 4,038 |
| 2,975 | 7608450,5.75%, 9/19/2025(e) | 3/22/2024 | 2,736 | 7 | ||||||||||
| 9,216 | 7607635,6.00%, 9/19/2025(e) | 3/22/2024 | 8,445 | 11 | ||||||||||
| 734 | 7606724,5.06%, 9/19/2025(e) | 3/22/2024 | 682 | 3 | ||||||||||
| 3,323 | 7606788,4.53%, 9/19/2025(e) | 3/22/2024 | 3,110 | 16 | ||||||||||
| 2,628 | 7606324,5.21%, 9/19/2025(e) | 3/22/2024 | 2,435 | 6 | ||||||||||
| 3,641 | 7608337,5.15%, 9/19/2025(e) | 3/22/2024 | 3,377 | 16 | ||||||||||
| 586 | 7608824,5.15%, 9/19/2025(e) | 3/22/2024 | 543 | 159 | ||||||||||
| 6,861 | 7608915,5.15%, 9/19/2025(e) | 3/22/2024 | 6,363 | 11 | ||||||||||
| 7,312 | 7608929,5.21%, 9/19/2025(e) | 3/22/2024 | 6,777 | 22 | ||||||||||
| 5,140 | 7611768,4.45%, 9/20/2025(e) | 3/25/2024 | 4,815 | 17 | ||||||||||
| 9,755 | 7611448,5.15%, 9/20/2025(e) | 3/25/2024 | 9,048 | 24 | ||||||||||
| 10,551 | 7612189,4.72%, 9/20/2025(e) | 3/25/2024 | 9,847 | 2,816 | ||||||||||
| 49,139 | 7610535,4.44%, 9/20/2025(e) | 3/25/2024 | 46,041 | 87 | ||||||||||
| 717 | 7611067,5.51%, 9/20/2025(e) | 3/25/2024 | 661 | 2 | ||||||||||
| 3,356 | 7616739,5.53%, 9/21/2025(e) | 3/26/2024 | 3,097 | 10 | ||||||||||
| 286 | 7617420,6.00%, 9/21/2025(e) | 3/26/2024 | 262 | 2 | ||||||||||
| 9,355 | 7617743,4.46%, 9/21/2025(e) | 3/26/2024 | 8,765 | 42 | ||||||||||
| 5,271 | 7615990,5.17%, 9/21/2025(e) | 3/26/2024 | 4,889 | 13 | ||||||||||
| 10,585 | 7617818,4.73%, 9/21/2025(e) | 3/26/2024 | 9,878 | 53 | ||||||||||
| 39,936 | 7617885,5.17%, 9/21/2025(e) | 3/26/2024 | 37,042 | 215 | ||||||||||
| 6,495 | 7620476,5.78%, 9/22/2025(e) | 3/27/2024 | 5,973 | 30 | ||||||||||
| 33,799 | 7620909,4.98%, 9/22/2025(e) | 3/27/2024 | 31,432 | 142 | ||||||||||
| 250 | 7620600,5.78%, 9/22/2025(e) | 3/27/2024 | 230 | 50 | ||||||||||
| 290 | 7621721,6.21%, 9/23/2025(e) | 3/28/2024 | 265 | 1 | ||||||||||
| 2,105 | 7622576,5.52%, 9/24/2025(e) | 3/28/2024 | 1,943 | 10 | ||||||||||
| 1,831 | 7622770,5.78%, 9/24/2025(e) | 3/28/2024 | 1,683 | 7 | ||||||||||
| 6,306 | 7623953,5.15%, 9/25/2025(e) | 3/28/2024 | 5,849 | 51 | ||||||||||
| 87 | 7627015,5.42%, 9/26/2025(e) | 3/29/2024 | 80 | 0 | ||||||||||
| 12,271 | 7628253,4.96%, 9/26/2025(e) | 3/29/2024 | 11,412 | 80 | ||||||||||
| 1,776 | 7629133,5.51%, 9/26/2025(e) | 3/29/2024 | 1,639 | 10 | ||||||||||
| 181 | 7626919,5.74%, 9/26/2025(e) | 3/29/2024 | 167 | 1 | ||||||||||
| 1,957 | 7630375,5.91%, 9/27/2025(e) | 4/1/2024 | 1,796 | 7 | ||||||||||
| 629 | 7633534,4.96%, 9/27/2025(e) | 4/1/2024 | 585 | 3 | ||||||||||
| 553 | 7631147,5.50%, 9/27/2025(e) | 4/1/2024 | 510 | 46 | ||||||||||
| 2,385 | 7632381,4.97%, 9/27/2025(e) | 4/1/2024 | 2,218 | 16 | ||||||||||
| 811 | 7637432,5.81%, 9/28/2025(e) | 4/2/2024 | 745 | 2 | ||||||||||
| 7,743 | 7638654,5.17%, 9/28/2025(e) | 4/2/2024 | 7,182 | 60 | ||||||||||
| 2,529 | 7638609,6.17%, 9/28/2025(e) | 4/2/2024 | 2,313 | 15 | ||||||||||
| 656 | 7636323,5.33%, 9/28/2025(e) | 4/2/2024 | 607 | 3 | ||||||||||
| 7,272 | 7643371,4.74%, 9/29/2025(e) | 4/3/2024 | 6,786 | 57 | ||||||||||
| 2,309 | 7642766,5.78%, 9/29/2025(e) | 4/3/2024 | 2,123 | 15 | ||||||||||
| 596 | 7645078,4.98%, 9/30/2025(e) | 4/4/2024 | 555 | 3 | ||||||||||
| 8,523 | 7644159,6.18%, 9/30/2025(e) | 4/4/2024 | 7,793 | 70 | ||||||||||
| 5,817 | 7643559,4.73%, 9/30/2025(e) | 4/4/2024 | 5,429 | 52 | ||||||||||
| 1,010 | 7643548,4.56%, 9/30/2025(e) | 4/4/2024 | 945 | 4 | ||||||||||
| 26,260 | 7645209,5.53%, 9/30/2025(e) | 4/4/2024 | 24,230 | 83 | ||||||||||
| 19,753 | 7644507,5.78%, 9/30/2025(e) | 4/4/2024 | 18,163 | 22 |
| 2,847 | 7648095,5.16%, 10/1/2025(e) | 4/4/2024 | 2,641 | 25 | ||||||||||
| 61 | 7647895,5.92%, 10/1/2025(e) | 4/4/2024 | 56 | 0 | ||||||||||
| 503 | 7650021,5.52%, 10/2/2025(e) | 4/5/2024 | 464 | 61 | ||||||||||
| 3,660 | 7652199,5.68%, 10/2/2025(e) | 4/5/2024 | 3,370 | 19 | ||||||||||
| 5,562 | 7652485,5.16%, 10/2/2025(e) | 4/5/2024 | 5,159 | 22 | ||||||||||
| 68,796 | 7656025,5.34%, 10/3/2025(e) | 4/8/2024 | 63,644 | 241 | ||||||||||
| 19,244 | 7654885,5.34%, 10/3/2025(e) | 4/8/2024 | 17,803 | 99 | ||||||||||
| 327 | 7654007,5.19%, 10/3/2025(e) | 4/8/2024 | 303 | 1 | ||||||||||
| 1,302 | 7654655,5.36%, 10/3/2025(e) | 4/8/2024 | 1,204 | 6 | ||||||||||
| 712 | 7654250,5.79%, 10/3/2025(e) | 4/8/2024 | 654 | 4 | ||||||||||
| 17,868 | 7656756,4.97%, 10/3/2025(e) | 4/8/2024 | 16,617 | 88 | ||||||||||
| 1,471 | 7659962,5.96%, 10/4/2025(e) | 4/9/2024 | 1,349 | 3 | ||||||||||
| 13,127 | 7659976,4.59%, 10/4/2025(e) | 4/9/2024 | 12,277 | 67 | ||||||||||
| 59 | 7667667,5.55%, 10/5/2025(e) | 4/10/2024 | 54 | 0 | ||||||||||
| 648 | 7665328,6.20%, 10/5/2025(e) | 4/10/2024 | 593 | 4 | ||||||||||
| 531 | 7667719,5.26%, 10/5/2025(e) | 4/10/2024 | 491 | 2 | ||||||||||
| 1,792 | 7664582,5.18%, 10/5/2025(e) | 4/10/2024 | 1,662 | 10 | ||||||||||
| 541 | 7665728,5.82%, 10/5/2025(e) | 4/10/2024 | 497 | 2 | ||||||||||
| 1,528 | 7671121,5.34%, 10/8/2025(e) | 4/11/2024 | 1,413 | 13 | ||||||||||
| 1,508 | 7676843,5.15%, 10/9/2025(e) | 4/12/2024 | 1,399 | 9 | ||||||||||
| 624 | 7675573,6.16%, 10/9/2025(e) | 4/12/2024 | 571 | 4 | ||||||||||
| 3,317 | 7677483,5.34%, 10/10/2025(e) | 4/15/2024 | 3,069 | 16 | ||||||||||
| 2,672 | 7685972,5.54%, 10/11/2025(e) | 4/16/2024 | 2,466 | 13 | ||||||||||
| 1,099 | 7684451,6.04%, 10/11/2025(e) | 4/16/2024 | 1,007 | 7 | ||||||||||
| 1,689 | 7685488,4.46%, 10/11/2025(e) | 4/16/2024 | 1,582 | 17 | ||||||||||
| 1,781 | 7688496,5.95%, 10/12/2025(e) | 4/17/2024 | 1,634 | 5 | ||||||||||
| 10,123 | 7688564,6.07%, 10/12/2025(e) | 4/17/2024 | 9,272 | 79 | ||||||||||
| 848 | 7688429,6.05%, 10/12/2025(e) | 4/17/2024 | 777 | 201 | ||||||||||
| 1,172 | 7689671,5.18%, 10/13/2025(e) | 4/18/2024 | 1,087 | 7 | ||||||||||
| 785 | 7690273,4.53%, 10/14/2025(e) | 4/18/2024 | 734 | 2 | ||||||||||
| 1,967 | 7691153,4.54%, 10/15/2025(e) | 4/18/2024 | 1,841 | 5 | ||||||||||
| 11,710 | 7693240,4.88%, 10/15/2025(e) | 4/18/2024 | 10,905 | 68 | ||||||||||
| 3,023 | 7696229,4.73%, 10/16/2025(e) | 4/19/2024 | 2,821 | 21 | ||||||||||
| 14,653 | 7695719,5.53%, 10/16/2025(e) | 4/19/2024 | 13,520 | 61 | ||||||||||
| 68 | 7697048,4.59%, 10/16/2025(e) | 4/19/2024 | 63 | 0 | ||||||||||
| 4,920 | 7694701,5.67%, 10/16/2025(e) | 4/19/2024 | 4,530 | 23 | ||||||||||
| 4,164 | 7696308,5.22%, 10/16/2025(e) | 4/19/2024 | 3,858 | 19 | ||||||||||
| 13,438 | 7698803,5.77%, 10/17/2025(e) | 4/22/2024 | 12,357 | 61 | ||||||||||
| 5,989 | 7699059,6.22%, 10/17/2025(e) | 4/22/2024 | 5,472 | 10 | ||||||||||
| 938 | 7698706,5.16%, 10/17/2025(e) | 4/22/2024 | 870 | 6 | ||||||||||
| 14,305 | 7697762,5.31%, 10/17/2025(e) | 4/22/2024 | 13,240 | 46 | ||||||||||
| 425 | 7703267,5.94%, 10/18/2025(e) | 4/23/2024 | 390 | 3 | ||||||||||
| 640 | 7706924,4.56%, 10/20/2025(e) | 4/25/2024 | 599 | 2 | ||||||||||
| 1,649 | 7709218,4.54%, 10/22/2025(e) | 4/25/2024 | 1,543 | 7 | ||||||||||
| 5,953 | 7709122,4.45%, 10/22/2025(e) | 4/25/2024 | 5,577 | 706 | ||||||||||
| 427 | 7708501,4.57%, 10/22/2025(e) | 4/25/2024 | 399 | 4 | ||||||||||
| 862 | 7709806,4.55%, 10/23/2025(e) | 4/26/2024 | 806 | 4 | ||||||||||
| 634 | 7722004,5.26%, 10/25/2025(e) | 4/30/2024 | 588 | 4 |
| 3,443 | 7721647,5.79%, 10/25/2025(e) | 4/30/2024 | 3,166 | 21 | ||||||||||
| 1,289 | 7722764,5.95%, 10/25/2025(e) | 4/30/2024 | 1,183 | 7 | ||||||||||
| 1,466 | 7722617,6.24%, 10/25/2025(e) | 4/30/2024 | 1,339 | 11 | ||||||||||
| 613 | 7723175,4.90%, 10/25/2025(e) | 4/30/2024 | 571 | 200 | ||||||||||
| 2,606 | 7724632,5.15%, 10/25/2025(e) | 4/30/2024 | 2,418 | 14 | ||||||||||
| 6,321 | 7722732,5.70%, 10/25/2025(e) | 4/30/2024 | 5,820 | 21 | ||||||||||
| 1,479 | 7728633,6.08%, 10/26/2025(e) | 5/1/2024 | 1,354 | 7 | ||||||||||
| 149 | 7728045,4.55%, 10/26/2025(e) | 5/1/2024 | 140 | 1 | ||||||||||
| 120 | 7725596,4.59%, 10/26/2025(e) | 5/1/2024 | 112 | 44 | ||||||||||
| 2,986 | 7725706,5.95%, 10/26/2025(e) | 5/1/2024 | 2,739 | 10 | ||||||||||
| 1,463 | 7728605,4.91%, 10/26/2025(e) | 5/1/2024 | 1,362 | 381 | ||||||||||
| 715 | 7728478,6.23%, 10/26/2025(e) | 5/1/2024 | 653 | 3 | ||||||||||
| 12,070 | 7727669,4.90%, 10/26/2025(e) | 5/1/2024 | 11,240 | 99 | ||||||||||
| 1,362 | 7729052,5.33%, 10/26/2025(e) | 5/1/2024 | 1,260 | 15 | ||||||||||
| 7,122 | 7729862,5.15%, 10/26/2025(e) | 5/1/2024 | 6,609 | 42 | ||||||||||
| 1,876 | 7727736,5.96%, 10/26/2025(e) | 5/1/2024 | 1,721 | 6 | ||||||||||
| 2,913 | 7727530,6.25%, 10/26/2025(e) | 5/1/2024 | 2,661 | 24 | ||||||||||
| 7,603 | 7724921,4.56%, 10/26/2025(e) | 5/1/2024 | 7,114 | 23 | ||||||||||
| 6,544 | 7729706,4.90%, 10/26/2025(e) | 5/1/2024 | 6,093 | 54 | ||||||||||
| 15,704 | 7724739,4.90%, 10/26/2025(e) | 5/1/2024 | 14,623 | 98 | ||||||||||
| 39,267 | 7730404,4.59%, 10/26/2025(e) | 5/1/2024 | 36,727 | 263 | ||||||||||
| 1,528 | 7743587,5.91%, 11/1/2025(e) | 5/6/2024 | 1,402 | 12 | ||||||||||
| 2,103 | 7744785,5.92%, 11/1/2025(e) | 5/6/2024 | 1,929 | 171 | ||||||||||
| 100 | 7750941,5.96%, 11/2/2025(e) | 5/7/2024 | 92 | 29 | ||||||||||
| 199 | 7749844,4.55%, 11/2/2025(e) | 5/7/2024 | 186 | 1 | ||||||||||
| 3,374 | 7752694,5.31%, 11/2/2025(e) | 5/7/2024 | 3,123 | 30 | ||||||||||
| 2,608 | 7755772,6.05%, 11/3/2025(e) | 5/8/2024 | 2,389 | 9 | ||||||||||
| 19,337 | 7753966,5.93%, 11/3/2025(e) | 5/8/2024 | 17,742 | 145 | ||||||||||
| 1,643 | 7755158,4.55%, 11/3/2025(e) | 5/8/2024 | 1,537 | 8 | ||||||||||
| 1,524 | 7755627,6.24%, 11/3/2025(e) | 5/8/2024 | 1,393 | 7 | ||||||||||
| 20,244 | 7757747,4.58%, 11/4/2025(e) | 5/9/2024 | 18,934 | 203 | ||||||||||
| 2,328 | 7769618,4.87%, 11/8/2025(e) | 5/13/2024 | 2,168 | 18 | ||||||||||
| 332 | 7777329,4.58%, 11/9/2025(e) | 5/14/2024 | 311 | 2 | ||||||||||
| 652 | 7779025,5.93%, 11/10/2025(e) | 5/15/2024 | 599 | 85 | ||||||||||
| 1,943 | 7779189,5.92%, 11/10/2025(e) | 5/15/2024 | 1,783 | 5 | ||||||||||
| 4,891 | 7782031,5.50%, 11/11/2025(e) | 5/16/2024 | 4,516 | 42 | ||||||||||
| 886 | 7782127,5.22%, 11/11/2025(e) | 5/16/2024 | 821 | 5 | ||||||||||
| 211 | 7782249,5.15%, 11/11/2025(e) | 5/16/2024 | 195 | 84 | ||||||||||
| 33,661 | 7793674,5.12%, 11/15/2025(e) | 5/20/2024 | 31,236 | 290 | ||||||||||
| 3,673 | 7791373,5.67%, 11/15/2025(e) | 5/20/2024 | 3,382 | 34 | ||||||||||
| 810 | 7797100,5.92%, 11/16/2025(e) | 5/21/2024 | 744 | 5 | ||||||||||
| 2,185 | 7798803,4.90%, 11/16/2025(e) | 5/21/2024 | 2,035 | 22 | ||||||||||
| 9,092 | 7803825,4.58%, 11/17/2025(e) | 5/22/2024 | 8,504 | 92 | ||||||||||
| 7,009 | 7804666,5.93%, 11/18/2025(e) | 5/23/2024 | 6,430 | 1,417 | ||||||||||
| 1,991 | 7804028,4.55%, 11/18/2025(e) | 5/23/2024 | 1,864 | 615 | ||||||||||
| 9,179 | 7808012,5.48%, 11/20/2025(e) | 5/23/2024 | 8,474 | 2,809 | ||||||||||
| 208 | 7808211,4.56%, 11/20/2025(e) | 5/23/2024 | 195 | 1 |
| 825 | 7806870,4.52%, 11/20/2025(e) | 5/23/2024 | 772 | 86 | ||||||||||
| 409 | 7807295,5.67%, 11/20/2025(e) | 5/23/2024 | 376 | 44 | ||||||||||
| 599 | 7809307,5.68%, 11/20/2025(e) | 5/23/2024 | 551 | 6 | ||||||||||
| 12 | 7806894,4.52%, 11/20/2025(e) | 5/23/2024 | 11 | 0 | ||||||||||
| 3,056 | 7810320,5.30%, 11/21/2025(e) | 5/24/2024 | 2,828 | 34 | ||||||||||
| 1,046 | 7812706,4.54%, 11/21/2025(e) | 5/24/2024 | 978 | 207 | ||||||||||
| 4,431 | 7811889,5.49%, 11/21/2025(e) | 5/24/2024 | 4,090 | 44 | ||||||||||
| 340 | 7814177,5.21%, 11/22/2025(e) | 5/28/2024 | 315 | 123 | ||||||||||
| 7,503 | 7813799,5.48%, 11/22/2025(e) | 5/28/2024 | 6,926 | 1,802 | ||||||||||
| 432 | 7828060,4.53%, 11/24/2025(e) | 5/30/2024 | 405 | 4 | ||||||||||
| 1,079 | 7830312,5.95%, 11/25/2025(e) | 5/31/2024 | 990 | 11 | ||||||||||
| 495 | 7835528,5.32%, 11/28/2025(e) | 5/31/2024 | 458 | 54 | ||||||||||
| 8,580 | 7840048,4.54%, 11/29/2025(e) | 6/3/2024 | 8,028 | 48 | ||||||||||
| 165 | 7843485,5.32%, 11/30/2025(e) | 6/4/2024 | 153 | 66 | ||||||||||
| 284 | 7846193,4.57%, 11/30/2025(e) | 6/4/2024 | 266 | 4 | ||||||||||
| 2,965 | 7850007,5.71%, 11/30/2025(e) | 6/5/2024 | 2,730 | 20 | ||||||||||
| 438 | 7850870,5.95%, 12/1/2025(e) | 6/6/2024 | 402 | 6 | ||||||||||
| 1,077 | 7850985,4.90%, 12/1/2025(e) | 6/6/2024 | 1,003 | 485 | ||||||||||
| 2,561 | 7852714,5.93%, 12/3/2025(e) | 6/6/2024 | 2,349 | 225 | ||||||||||
| 2,322 | 7855233,6.04%, 12/3/2025(e) | 6/6/2024 | 2,127 | 23 | ||||||||||
| 1,090 | 7860041,6.23%, 12/4/2025(e) | 6/7/2024 | 996 | 11 | ||||||||||
| 3,102 | 7859932,5.92%, 12/4/2025(e) | 6/7/2024 | 2,847 | 20 | ||||||||||
| 11,717 | 7860757,5.49%, 12/5/2025(e) | 6/10/2024 | 10,816 | 105 | ||||||||||
| 819 | 7860690,5.69%, 12/5/2025(e) | 6/10/2024 | 754 | 10 | ||||||||||
| 828 | 7868896,6.26%, 12/6/2025(e) | 6/11/2024 | 756 | 95 | ||||||||||
| 3,084 | 7870464,5.15%, 12/7/2025(e) | 6/12/2024 | 2,862 | 1,425 | ||||||||||
| 1,382 | 7870408,5.34%, 12/7/2025(e) | 6/12/2024 | 1,279 | 20 | ||||||||||
| 2,591 | 7874023,4.90%, 12/8/2025(e) | 6/13/2024 | 2,413 | 38 | ||||||||||
| 759 | 7874628,4.91%, 12/8/2025(e) | 6/13/2024 | 707 | 104 | ||||||||||
| 4,266 | 7875089,4.58%, 12/9/2025(e) | 6/13/2024 | 3,990 | 58 | ||||||||||
| 3,913 | 7882653,6.04%, 12/11/2025(e) | 6/14/2024 | 3,585 | 40 | ||||||||||
| 1,290 | 7883041,6.23%, 12/11/2025(e) | 6/14/2024 | 1,178 | 15 | ||||||||||
| 3,658 | 7885192,4.54%, 12/12/2025(e) | 6/17/2024 | 3,423 | 28 | ||||||||||
| 33,635 | 7885913,4.54%, 12/12/2025(e) | 6/17/2024 | 31,473 | 396 | ||||||||||
| 1,692 | 7889238,6.24%, 12/13/2025(e) | 6/18/2024 | 1,546 | 10 | ||||||||||
| 7,613 | 7891113,5.94%, 12/13/2025(e) | 6/18/2024 | 6,985 | 51 | ||||||||||
| 15,420 | 7896174,4.90%, 12/14/2025(e) | 6/20/2024 | 14,360 | 123 | ||||||||||
| 81 | 7895295,5.66%, 12/14/2025(e) | 6/20/2024 | 75 | 1 | ||||||||||
| 2,792 | 7898773,4.58%, 12/15/2025(e) | 6/21/2024 | 2,612 | 34 | ||||||||||
| 5,871 | 7902308,5.93%, 12/17/2025(e) | 6/21/2024 | 5,387 | 76 | ||||||||||
| 596 | 7902253,5.69%, 12/17/2025(e) | 6/21/2024 | 549 | 60 | ||||||||||
| 22,716 | 7900891,5.32%, 12/17/2025(e) | 6/21/2024 | 21,024 | 248 | ||||||||||
| 3,258 | 7904597,5.14%, 12/18/2025(e) | 6/24/2024 | 3,023 | 45 | ||||||||||
| 604 | 7906792,5.93%, 12/18/2025(e) | 6/24/2024 | 554 | 8 | ||||||||||
| 8,685 | 7904496,5.93%, 12/18/2025(e) | 6/24/2024 | 7,969 | 37 | ||||||||||
| 6,283 | 7905793,5.13%, 12/18/2025(e) | 6/24/2024 | 5,830 | 74 | ||||||||||
| 363 | 7905587,4.58%, 12/18/2025(e) | 6/24/2024 | 339 | 6 | ||||||||||
| 1,106 | 7911084,5.34%, 12/19/2025(e) | 6/25/2024 | 1,024 | 554 |
| 330 | 7910921,5.14%, 12/19/2025(e) | 6/25/2024 | 306 | 5 | ||||||||||
| 2,819 | 7911666,5.71%, 12/20/2025(e) | 6/25/2024 | 2,595 | 32 | ||||||||||
| 2,705 | 7912990,4.59%, 12/20/2025(e) | 6/25/2024 | 2,530 | 44 | ||||||||||
| 7,938 | 7913293,6.07%, 12/20/2025(e) | 6/25/2024 | 7,271 | 109 | ||||||||||
| 1,402 | 7918139,6.07%, 12/21/2025(e) | 6/26/2024 | 1,284 | 160 | ||||||||||
| 3,929 | 7919307,5.94%, 12/22/2025(e) | 6/27/2024 | 3,605 | 47 | ||||||||||
| 1,191 | 7919035,6.26%, 12/22/2025(e) | 6/27/2024 | 1,088 | 481 | ||||||||||
| 3,510 | 7919086,5.33%, 12/22/2025(e) | 6/27/2024 | 3,249 | 1,457 | ||||||||||
| 911 | 7920230,5.69%, 12/23/2025(e) | 6/27/2024 | 839 | 21 | ||||||||||
| 1,047 | 7924190,6.04%, 12/24/2025(e) | 6/27/2024 | 959 | 351 | ||||||||||
| 397 | 7925266,6.04%, 12/25/2025(e) | 6/28/2024 | 364 | 173 | ||||||||||
| 390 | 7928918,5.92%, 12/26/2025(e) | 7/1/2024 | 358 | 162 | ||||||||||
| 939 | 7936677,5.94%, 12/27/2025(e) | 7/2/2024 | 861 | 117 | ||||||||||
| 1,709 | 7937403,5.51%, 12/27/2025(e) | 7/2/2024 | 1,578 | 168 | ||||||||||
| 419 | 7937347,4.54%, 12/27/2025(e) | 7/2/2024 | 392 | 3 | ||||||||||
| 2,970 | 7940909,4.90%, 12/28/2025(e) | 7/3/2024 | 2,765 | 45 | ||||||||||
| 11,260 | 7941062,4.56%, 12/28/2025(e) | 7/3/2024 | 10,536 | 134 | ||||||||||
| 3,379 | 7942171,5.70%, 12/29/2025(e) | 7/5/2024 | 3,111 | 314 | ||||||||||
| 211 | 7942891,5.14%, 12/30/2025(e) | 7/5/2024 | 196 | 3 | ||||||||||
| 1,921 | 7944965,4.53%, 1/1/2026(e) | 7/5/2024 | 1,797 | 229 | ||||||||||
| 25,384 | 7947070,5.30%, 1/1/2026(e) | 7/5/2024 | 23,494 | 421 | ||||||||||
| 2,145 | 7945977,4.54%, 1/1/2026(e) | 7/5/2024 | 2,007 | 28 | ||||||||||
| 1,452 | 7946971,4.54%, 1/1/2026(e) | 7/5/2024 | 1,358 | 21 | ||||||||||
| 3,663 | 7944028,4.57%, 1/1/2026(e) | 7/5/2024 | 3,426 | 54 | ||||||||||
| 1,332 | 7952905,4.57%, 1/2/2026(e) | 7/8/2024 | 1,246 | 55 | ||||||||||
| 641 | 7952268,5.49%, 1/2/2026(e) | 7/8/2024 | 592 | 305 | ||||||||||
| 6,475 | 7952478,5.68%, 1/2/2026(e) | 7/8/2024 | 5,961 | 99 | ||||||||||
| 18,057 | 7952573,4.88%, 1/2/2026(e) | 7/8/2024 | 16,815 | 258 | ||||||||||
| 1,026 | 7952322,5.68%, 1/2/2026(e) | 7/8/2024 | 945 | 17 | ||||||||||
| 1,846 | 7949788,5.93%, 1/2/2026(e) | 7/8/2024 | 1,693 | 127 | ||||||||||
| 6,901 | 7958124,4.90%, 1/3/2026(e) | 7/9/2024 | 6,426 | 3,607 | ||||||||||
| 510 | 7957669,5.92%, 1/3/2026(e) | 7/9/2024 | 468 | 5 | ||||||||||
| 737 | 7959596,4.56%, 1/4/2026(e) | 7/10/2024 | 690 | 69 | ||||||||||
| 9,519 | 7959125,4.59%, 1/4/2026(e) | 7/10/2024 | 8,903 | 858 | ||||||||||
| 1,762 | 7959252,6.07%, 1/4/2026(e) | 7/10/2024 | 1,614 | 26 | ||||||||||
| 8,298 | 7959451,5.15%, 1/4/2026(e) | 7/10/2024 | 7,700 | 129 | ||||||||||
| 8,350 | 7959600,4.59%, 1/4/2026(e) | 7/10/2024 | 7,809 | 4,570 | ||||||||||
| 878 | 7960329,5.32%, 1/5/2026(e) | 7/10/2024 | 813 | 8 | ||||||||||
| 5,181 | 7962090,5.69%, 1/5/2026(e) | 7/10/2024 | 4,770 | 490 | ||||||||||
| 4,109 | 7962909,5.93%, 1/5/2026(e) | 7/10/2024 | 3,770 | 62 | ||||||||||
| 10,501 | 7961543,5.50%, 1/5/2026(e) | 7/10/2024 | 9,694 | 152 | ||||||||||
| 1,259 | 7961025,4.89%, 1/5/2026(e) | 7/10/2024 | 1,173 | 642 | ||||||||||
| 135 | 7963185,5.93%, 1/6/2026(e) | 7/11/2024 | 124 | 63 | ||||||||||
| 708 | 7963239,5.92%, 1/6/2026(e) | 7/11/2024 | 650 | 10 | ||||||||||
| 3,343 | 7964567,4.57%, 1/7/2026(e) | 7/11/2024 | 3,127 | 62 | ||||||||||
| 3,355 | 7964461,5.13%, 1/7/2026(e) | 7/11/2024 | 3,113 | 516 | ||||||||||
| 35,928 | 7966397,4.56%, 1/8/2026(e) | 7/11/2024 | 33,603 | 629 |
| 14,739 | 7967988,5.67%, 1/8/2026(e) | 7/11/2024 | 13,571 | 135 | ||||||||||
| 6,208 | 7973654,4.57%, 1/10/2026(e) | 7/15/2024 | 5,806 | 159 | ||||||||||
| 9,316 | 7972613,4.56%, 1/10/2026(e) | 7/15/2024 | 8,713 | 151 | ||||||||||
| 122 | 7977680,4.56%, 1/11/2026(e) | 7/16/2024 | 114 | 2 | ||||||||||
| 912 | 7982124,5.69%, 1/12/2026(e) | 7/17/2024 | 840 | 126 | ||||||||||
| 34,009 | 7982917,5.14%, 1/12/2026(e) | 7/17/2024 | 31,558 | 657 | ||||||||||
| 352 | 7982186,4.55%, 1/12/2026(e) | 7/17/2024 | 329 | 168 | ||||||||||
| 341 | 7984799,4.89%, 1/13/2026(e) | 7/18/2024 | 318 | 197 | ||||||||||
| 862 | 7986952,4.52%, 1/15/2026(e) | 7/18/2024 | 807 | 7 | ||||||||||
| 4,612 | 7991965,5.91%, 1/16/2026(e) | 7/19/2024 | 4,231 | 64 | ||||||||||
| 1,115 | 7992940,4.56%, 1/16/2026(e) | 7/19/2024 | 1,043 | 23 | ||||||||||
| 404 | 7991604,5.91%, 1/16/2026(e) | 7/19/2024 | 371 | 210 | ||||||||||
| 646 | 7991962,5.89%, 1/16/2026(e) | 7/19/2024 | 593 | 7 | ||||||||||
| 5,727 | 7990980,4.56%, 1/16/2026(e) | 7/19/2024 | 5,356 | 3,388 | ||||||||||
| 11,247 | 7989829,4.56%, 1/16/2026(e) | 7/19/2024 | 10,519 | 1,792 | ||||||||||
| 5,945 | 7991657,5.21%, 1/16/2026(e) | 7/19/2024 | 5,510 | 655 | ||||||||||
| 2,450 | 7994355,5.91%, 1/17/2026(e) | 7/22/2024 | 2,248 | 7 | ||||||||||
| 456 | 8000615,6.21%, 1/17/2026(e) | 7/22/2024 | 417 | 7 | ||||||||||
| 415 | 8000026,4.54%, 1/17/2026(e) | 7/22/2024 | 388 | 168 | ||||||||||
| 4,102 | 7994455,5.91%, 1/17/2026(e) | 7/22/2024 | 3,764 | 48 | ||||||||||
| 4,449 | 8000050,4.56%, 1/17/2026(e) | 7/22/2024 | 4,161 | 2,458 | ||||||||||
| 639 | 7993859,4.54%, 1/17/2026(e) | 7/22/2024 | 598 | 6 | ||||||||||
| 14,552 | 7996177,5.91%, 1/17/2026(e) | 7/22/2024 | 13,352 | 115 | ||||||||||
| 51 | 8002842,5.68%, 1/18/2026(e) | 7/23/2024 | 47 | 1 | ||||||||||
| 7,112 | 8005610,5.93%, 1/18/2026(e) | 7/23/2024 | 6,526 | 104 | ||||||||||
| 1,548 | 8006507,5.95%, 1/18/2026(e) | 7/23/2024 | 1,420 | 5 | ||||||||||
| 17,424 | 8004748,5.50%, 1/18/2026(e) | 7/23/2024 | 16,085 | 296 | ||||||||||
| 1,060 | 8008895,5.95%, 1/19/2026(e) | 7/24/2024 | 972 | 17 | ||||||||||
| 1,705 | 8008773,5.93%, 1/19/2026(e) | 7/24/2024 | 1,565 | 27 | ||||||||||
| 2,256 | 8008555,4.59%, 1/19/2026(e) | 7/24/2024 | 2,110 | 42 | ||||||||||
| 3,771 | 8010251,5.94%, 1/20/2026(e) | 7/25/2024 | 3,460 | 44 | ||||||||||
| 265 | 8010620,6.05%, 1/20/2026(e) | 7/25/2024 | 243 | 34 | ||||||||||
| 1,849 | 8010553,5.50%, 1/20/2026(e) | 7/25/2024 | 1,707 | 338 | ||||||||||
| 751 | 8010206,5.50%, 1/20/2026(e) | 7/25/2024 | 693 | 69 | ||||||||||
| 5,184 | 8010910,5.68%, 1/21/2026(e) | 7/25/2024 | 4,773 | 82 | ||||||||||
| 844 | 8013256,5.12%, 1/22/2026(e) | 7/25/2024 | 783 | 78 | ||||||||||
| 115 | 8013267,4.56%, 1/22/2026(e) | 7/25/2024 | 108 | 70 | ||||||||||
| 977 | 8011496,5.65%, 1/22/2026(e) | 7/25/2024 | 900 | 73 | ||||||||||
| 19,637 | 8014551,4.56%, 1/22/2026(e) | 7/25/2024 | 18,366 | 2,343 | ||||||||||
| 1,635 | 8011822,5.12%, 1/22/2026(e) | 7/25/2024 | 1,517 | 235 | ||||||||||
| 740 | 8012659,5.28%, 1/22/2026(e) | 7/25/2024 | 685 | 12 | ||||||||||
| 961 | 8017031,5.92%, 1/23/2026(e) | 7/26/2024 | 882 | 9 | ||||||||||
| 1,629 | 8015268,4.57%, 1/23/2026(e) | 7/26/2024 | 1,524 | 776 | ||||||||||
| 2,233 | 8017712,5.91%, 1/23/2026(e) | 7/26/2024 | 2,049 | 25 | ||||||||||
| 1,349 | 8020987,5.92%, 1/24/2026(e) | 7/29/2024 | 1,238 | 24 | ||||||||||
| 22,312 | 8021430,5.12%, 1/24/2026(e) | 7/29/2024 | 20,704 | 352 | ||||||||||
| 1,493 | 8021219,4.56%, 1/24/2026(e) | 7/29/2024 | 1,396 | 909 | ||||||||||
| 168 | 8020544,5.50%, 1/24/2026(e) | 7/29/2024 | 155 | 3 |
| 304 | 8019526,4.50%, 1/24/2026(e) | 7/29/2024 | 285 | 3 | ||||||||||
| 1,024 | 8021213,4.55%, 1/24/2026(e) | 7/29/2024 | 957 | 13 | ||||||||||
| 6,407 | 8021678,6.03%, 1/24/2026(e) | 7/29/2024 | 5,869 | 1,205 | ||||||||||
| 2,128 | 8025688,5.94%, 1/25/2026(e) | 7/30/2024 | 1,952 | 30 | ||||||||||
| 8,373 | 8027495,4.89%, 1/25/2026(e) | 7/30/2024 | 7,797 | 88 | ||||||||||
| 760 | 8030434,4.89%, 1/26/2026(e) | 7/31/2024 | 707 | 410 | ||||||||||
| 3,508 | 8028084,4.89%, 1/26/2026(e) | 7/31/2024 | 3,267 | 73 | ||||||||||
| 1,560 | 8031761,4.55%, 1/27/2026(e) | 8/1/2024 | 1,460 | 22 | ||||||||||
| 906 | 8031565,4.55%, 1/27/2026(e) | 8/1/2024 | 848 | 69 | ||||||||||
| 537 | 8035284,5.89%, 1/29/2026(e) | 8/1/2024 | 493 | 59 | ||||||||||
| 7,179 | 8035114,6.03%, 1/29/2026(e) | 8/1/2024 | 6,576 | 45 | ||||||||||
| 201 | 8034915,5.68%, 1/29/2026(e) | 8/1/2024 | 185 | 102 | ||||||||||
| 3,416 | 8035291,5.92%, 1/29/2026(e) | 8/1/2024 | 3,134 | 40 | ||||||||||
| 3,773 | 8035353,5.91%, 1/29/2026(e) | 8/1/2024 | 3,462 | 34 | ||||||||||
| 19,034 | 8036096,5.12%, 1/29/2026(e) | 8/1/2024 | 17,662 | 11,517 | ||||||||||
| 1,334 | 8040508,6.04%, 1/30/2026(e) | 8/2/2024 | 1,222 | 647 | ||||||||||
| 3,066 | 8040248,4.53%, 1/30/2026(e) | 8/2/2024 | 2,869 | 350 | ||||||||||
| 3,249 | 8038441,5.66%, 1/30/2026(e) | 8/2/2024 | 2,992 | 1,194 | ||||||||||
| 3,567 | 8039847,4.87%, 1/30/2026(e) | 8/2/2024 | 3,322 | 2,222 | ||||||||||
| 446 | 8040015,5.91%, 1/30/2026(e) | 8/2/2024 | 409 | 281 | ||||||||||
| 15,006 | 8040047,6.03%, 1/30/2026(e) | 8/2/2024 | 13,744 | 72 | ||||||||||
| 711 | 8044311,5.67%, 1/31/2026(e) | 8/5/2024 | 655 | 364 | ||||||||||
| 12,959 | 8044149,4.87%, 1/31/2026(e) | 8/5/2024 | 12,067 | 2,138 | ||||||||||
| 4,020 | 8042845,5.21%, 1/31/2026(e) | 8/5/2024 | 3,725 | 40 | ||||||||||
| 886 | 8044136,5.68%, 1/31/2026(e) | 8/5/2024 | 816 | 13 | ||||||||||
| 9,239 | 8047162,5.50%, 2/1/2026(e) | 8/6/2024 | 8,528 | 154 | ||||||||||
| 624 | 8049521,5.69%, 2/1/2026(e) | 8/6/2024 | 575 | 396 | ||||||||||
| 3,587 | 8046584,5.68%, 2/1/2026(e) | 8/6/2024 | 3,303 | 37 | ||||||||||
| 318 | 8048462,5.69%, 2/1/2026(e) | 8/6/2024 | 293 | 6 | ||||||||||
| 9,527 | 8048265,5.69%, 2/1/2026(e) | 8/6/2024 | 8,772 | 149 | ||||||||||
| 607 | 8046999,4.57%, 2/1/2026(e) | 8/6/2024 | 567 | 131 | ||||||||||
| 16,448 | 8052948,4.58%, 2/2/2026(e) | 8/7/2024 | 15,383 | 10,194 | ||||||||||
| 460 | 8053166,5.50%, 2/2/2026(e) | 8/7/2024 | 424 | 293 | ||||||||||
| 3,527 | 8052722,5.14%, 2/2/2026(e) | 8/7/2024 | 3,273 | 560 | ||||||||||
| 2,634 | 8054493,5.93%, 2/3/2026(e) | 8/8/2024 | 2,417 | 36 | ||||||||||
| 518 | 8055122,5.13%, 2/3/2026(e) | 8/8/2024 | 480 | 288 | ||||||||||
| 2,385 | 8054562,5.69%, 2/3/2026(e) | 8/8/2024 | 2,195 | 366 | ||||||||||
| 995 | 8054716,4.89%, 2/3/2026(e) | 8/8/2024 | 927 | 633 | ||||||||||
| 3,934 | 8055036,4.89%, 2/3/2026(e) | 8/8/2024 | 3,664 | 100 | ||||||||||
| 1,882 | 8054700,5.32%, 2/3/2026(e) | 8/8/2024 | 1,742 | 276 | ||||||||||
| 285 | 8055720,4.58%, 2/4/2026(e) | 8/8/2024 | 267 | 182 | ||||||||||
| 1,593 | 8055277,6.23%, 2/4/2026(e) | 8/8/2024 | 1,455 | 17 | ||||||||||
| 5,576 | 8058469,6.22%, 2/5/2026(e) | 8/8/2024 | 5,094 | 2,641 | ||||||||||
| 666 | 8057249,4.56%, 2/5/2026(e) | 8/8/2024 | 623 | 430 | ||||||||||
| 1,103 | 8056611,4.54%, 2/5/2026(e) | 8/8/2024 | 1,032 | 12 | ||||||||||
| 17,423 | 8057511,4.56%, 2/5/2026(e) | 8/8/2024 | 16,296 | 399 | ||||||||||
| 11,390 | 8059902,5.30%, 2/5/2026(e) | 8/8/2024 | 10,542 | 206 |
| 3,130 | 8059050,5.67%, 2/5/2026(e) | 8/8/2024 | 2,881 | 486 | ||||||||||
| 234 | 8060067,5.29%, 2/5/2026(e) | 8/8/2024 | 216 | 122 | ||||||||||
| 736 | 8058425,4.88%, 2/5/2026(e) | 8/8/2024 | 685 | 386 | ||||||||||
| 27,942 | 8059511,6.03%, 2/5/2026(e) | 8/8/2024 | 25,594 | 190 | ||||||||||
| 1,912 | 8059075,4.56%, 2/5/2026(e) | 8/8/2024 | 1,788 | 36 | ||||||||||
| 434 | 8058519,4.54%, 2/5/2026(e) | 8/8/2024 | 406 | 219 | ||||||||||
| 2,331 | 8062137,4.87%, 2/6/2026(e) | 8/9/2024 | 2,170 | 1,493 | ||||||||||
| 46,253 | 8063406,5.48%, 2/6/2026(e) | 8/9/2024 | 42,696 | 6,814 | ||||||||||
| 2,459 | 8062847,5.30%, 2/6/2026(e) | 8/9/2024 | 2,276 | 1,385 | ||||||||||
| 641 | 8063397,5.91%, 2/6/2026(e) | 8/9/2024 | 588 | 362 | ||||||||||
| 180 | 8066284,5.91%, 2/7/2026(e) | 8/12/2024 | 165 | 98 | ||||||||||
| 94 | 8072170,4.57%, 2/8/2026(e) | 8/13/2024 | 88 | 43 | ||||||||||
| 278 | 8069857,4.56%, 2/8/2026(e) | 8/13/2024 | 260 | 167 | ||||||||||
| 1,185 | 8071263,4.58%, 2/8/2026(e) | 8/13/2024 | 1,108 | 761 | ||||||||||
| 1,925 | 8074149,4.89%, 2/9/2026(e) | 8/14/2024 | 1,793 | 1,253 | ||||||||||
| 1,157 | 8076764,6.22%, 2/10/2026(e) | 8/15/2024 | 1,057 | 9 | ||||||||||
| 1,350 | 8076585,5.93%, 2/10/2026(e) | 8/15/2024 | 1,239 | 230 | ||||||||||
| 442 | 8076394,4.89%, 2/10/2026(e) | 8/15/2024 | 411 | 258 | ||||||||||
| 4,320 | 8076738,4.58%, 2/10/2026(e) | 8/15/2024 | 4,040 | 963 | ||||||||||
| 3,255 | 8077125,5.92%, 2/11/2026(e) | 8/15/2024 | 2,987 | 62 | ||||||||||
| 6,091 | 8077526,6.23%, 2/11/2026(e) | 8/15/2024 | 5,565 | 2,388 | ||||||||||
| 2,634 | 8078427,5.67%, 2/12/2026(e) | 8/15/2024 | 2,425 | 23 | ||||||||||
| 2,515 | 8079027,5.67%, 2/12/2026(e) | 8/15/2024 | 2,315 | 97 | ||||||||||
| 172 | 8079503,5.68%, 2/12/2026(e) | 8/15/2024 | 159 | 39 | ||||||||||
| 6,863 | 8080007,5.12%, 2/12/2026(e) | 8/15/2024 | 6,369 | 115 | ||||||||||
| 6,071 | 8079902,4.56%, 2/12/2026(e) | 8/15/2024 | 5,679 | 3,786 | ||||||||||
| 1,139 | 8078186,4.56%, 2/12/2026(e) | 8/15/2024 | 1,065 | 750 | ||||||||||
| 493 | 8084107,4.88%, 2/13/2026(e) | 8/16/2024 | 459 | 283 | ||||||||||
| 608 | 8082589,6.02%, 2/13/2026(e) | 8/16/2024 | 557 | 119 | ||||||||||
| 2,606 | 8081684,4.53%, 2/13/2026(e) | 8/16/2024 | 2,438 | 12 | ||||||||||
| 128 | 8086514,4.56%, 2/14/2026(e) | 8/19/2024 | 119 | 86 | ||||||||||
| 40,336 | 8091053,5.69%, 2/15/2026(e) | 8/20/2024 | 37,138 | 619 | ||||||||||
| 1,786 | 8092402,5.14%, 2/15/2026(e) | 8/20/2024 | 1,657 | 389 | ||||||||||
| 384 | 8091032,5.94%, 2/15/2026(e) | 8/20/2024 | 352 | 175 | ||||||||||
| 10,487 | 8094930,4.58%, 2/16/2026(e) | 8/21/2024 | 9,809 | 7,034 | ||||||||||
| 2,295 | 8093963,4.89%, 2/16/2026(e) | 8/21/2024 | 2,137 | 72 | ||||||||||
| 28 | 8096436,5.15%, 2/16/2026(e) | 8/21/2024 | 26 | 16 | ||||||||||
| 964 | 8097295,4.55%, 2/17/2026(e) | 8/22/2024 | 902 | 557 | ||||||||||
| 1,674 | 8097221,4.55%, 2/17/2026(e) | 8/22/2024 | 1,566 | 22 | ||||||||||
| 2,851 | 8097265,4.58%, 2/17/2026(e) | 8/22/2024 | 2,667 | 597 | ||||||||||
| 247 | 8098380,5.67%, 2/18/2026(e) | 8/22/2024 | 227 | 70 | ||||||||||
| 2,723 | 8098395,5.50%, 2/18/2026(e) | 8/22/2024 | 2,513 | 39 | ||||||||||
| 26 | 8098581,5.94%, 2/18/2026(e) | 8/22/2024 | 24 | 15 | ||||||||||
| 869 | 8100693,4.87%, 2/19/2026(e) | 8/22/2024 | 809 | 512 | ||||||||||
| 4,100 | 8106078,5.91%, 2/20/2026(e) | 8/23/2024 | 3,763 | 45 | ||||||||||
| 4,498 | 8106654,6.17%, 2/21/2026(e) | 8/26/2024 | 4,112 | 67 | ||||||||||
| 458 | 8106883,4.70%, 2/21/2026(e) | 8/26/2024 | 428 | 6 | ||||||||||
| 12,291 | 8115207,4.91%, 2/22/2026(e) | 8/27/2024 | 11,442 | 339 |
| 10,556 | 8112692,4.58%, 2/22/2026(e) | 8/27/2024 | 9,873 | 3,130 | ||||||||||
| 436 | 8112583,5.68%, 2/22/2026(e) | 8/27/2024 | 402 | 98 | ||||||||||
| 7,766 | 8114119,4.89%, 2/22/2026(e) | 8/27/2024 | 7,232 | 4,739 | ||||||||||
| 1,755 | 8112847,6.19%, 2/22/2026(e) | 8/27/2024 | 1,604 | 1,029 | ||||||||||
| 10,106 | 8112277,5.92%, 2/22/2026(e) | 8/27/2024 | 9,274 | 173 | ||||||||||
| 4,508 | 8119413,5.92%, 2/24/2026(e) | 8/29/2024 | 4,137 | 2,436 | ||||||||||
| 2,501 | 8120357,5.43%, 2/25/2026(e) | 8/29/2024 | 2,311 | 1,408 | ||||||||||
| 2,036 | 8120165,4.57%, 2/25/2026(e) | 8/29/2024 | 1,904 | 74 | ||||||||||
| 455 | 8119819,4.57%, 2/25/2026(e) | 8/29/2024 | 426 | 308 | ||||||||||
| 4,433 | 8120259,6.42%, 2/25/2026(e) | 8/29/2024 | 4,039 | 264 | ||||||||||
| 10,991 | 8123323,5.90%, 2/26/2026(e) | 8/29/2024 | 10,087 | 222 | ||||||||||
| 5,123 | 8123521,5.90%, 2/26/2026(e) | 8/29/2024 | 4,702 | 56 | ||||||||||
| 2,200 | 8121879,6.29%, 2/26/2026(e) | 8/29/2024 | 2,008 | 40 | ||||||||||
| 2,271 | 8124371,4.90%, 2/26/2026(e) | 8/29/2024 | 2,114 | 48 | ||||||||||
| 1,923 | 8120701,6.16%, 2/26/2026(e) | 8/29/2024 | 1,758 | 34 | ||||||||||
| 1,133 | 8126985,4.72%, 2/27/2026(e) | 8/30/2024 | 1,058 | 13 | ||||||||||
| 1,507 | 8130377,4.57%, 2/28/2026(e) | 9/3/2024 | 1,409 | 1,054 | ||||||||||
| 1,761 | 8142970,5.98%, 2/28/2026(e) | 9/6/2024 | 1,615 | 33 | ||||||||||
| 2,874 | 8129023,5.66%, 2/28/2026(e) | 9/3/2024 | 2,647 | 54 | ||||||||||
| 93 | 8135123,4.91%, 2/28/2026(e) | 9/4/2024 | 87 | 57 | ||||||||||
| 386 | 8128581,4.90%, 2/28/2026(e) | 9/3/2024 | 360 | 221 | ||||||||||
| 5,672 | 8135137,4.60%, 2/28/2026(e) | 9/4/2024 | 5,305 | 213 | ||||||||||
| 1,282 | 8134992,4.60%, 2/28/2026(e) | 9/4/2024 | 1,199 | 732 | ||||||||||
| 6,910 | 8141676,4.78%, 2/28/2026(e) | 9/5/2024 | 6,447 | 85 | ||||||||||
| 27,657 | 8138385,4.60%, 2/28/2026(e) | 9/4/2024 | 25,867 | 990 | ||||||||||
| 7,624 | 8136611,5.22%, 2/28/2026(e) | 9/4/2024 | 7,068 | 159 | ||||||||||
| 1,239 | 8135523,6.20%, 2/28/2026(e) | 9/4/2024 | 1,133 | 313 | ||||||||||
| 11,420 | 8140497,4.61%, 2/28/2026(e) | 9/5/2024 | 10,681 | 7,703 | ||||||||||
| 624 | 8143994,4.77%, 3/1/2026(e) | 9/6/2024 | 582 | 289 | ||||||||||
| 146 | 8143798,5.94%, 3/1/2026(e) | 9/6/2024 | 134 | 90 | ||||||||||
| 533 | 8144767,5.46%, 3/2/2026(e) | 9/6/2024 | 493 | 355 | ||||||||||
| 1,730 | 8145455,4.60%, 3/2/2026(e) | 9/6/2024 | 1,618 | 675 | ||||||||||
| 21,561 | 8144962,6.33%, 3/2/2026(e) | 9/6/2024 | 19,679 | 11,177 | ||||||||||
| 5,110 | 8146695,6.44%, 3/3/2026(e) | 9/6/2024 | 4,656 | 3,002 | ||||||||||
| 1,611 | 8147423,5.69%, 3/3/2026(e) | 9/6/2024 | 1,483 | 39 | ||||||||||
| 13,028 | 8147823,6.44%, 3/3/2026(e) | 9/6/2024 | 11,871 | 4,784 | ||||||||||
| 9,828 | 8147234,6.20%, 3/3/2026(e) | 9/6/2024 | 8,985 | 206 | ||||||||||
| 1,494 | 8149117,5.44%, 3/3/2026(e) | 9/6/2024 | 1,381 | 374 | ||||||||||
| 12,715 | 8148842,4.92%, 3/3/2026(e) | 9/6/2024 | 11,837 | 7,775 | ||||||||||
| 828 | 8147357,5.41%, 3/3/2026(e) | 9/6/2024 | 766 | 4 | ||||||||||
| 694 | 8152674,5.21%, 3/4/2026(e) | 9/9/2024 | 643 | 426 | ||||||||||
| 2,311 | 8150946,4.92%, 3/4/2026(e) | 9/9/2024 | 2,151 | 1,629 | ||||||||||
| 14,458 | 8150070,5.45%, 3/4/2026(e) | 9/9/2024 | 13,358 | 544 | ||||||||||
| 365 | 8149840,5.95%, 3/4/2026(e) | 9/9/2024 | 335 | 245 | ||||||||||
| 1,669 | 8152078,6.20%, 3/4/2026(e) | 9/9/2024 | 1,526 | 1,069 | ||||||||||
| 6,458 | 8150521,5.93%, 3/4/2026(e) | 9/9/2024 | 5,926 | 2,599 | ||||||||||
| 12,756 | 8150628,5.45%, 3/4/2026(e) | 9/9/2024 | 11,786 | 330 |
| 24,840 | 8151101,4.92%, 3/4/2026(e) | 9/9/2024 | 23,125 | 16,990 | ||||||||||
| 1,953 | 8156904,4.94%, 3/5/2026(e) | 9/10/2024 | 1,818 | 1,385 | ||||||||||
| 938 | 8157635,6.34%, 3/5/2026(e) | 9/10/2024 | 856 | 551 | ||||||||||
| 3,256 | 8156283,4.94%, 3/5/2026(e) | 9/10/2024 | 3,031 | 1,911 | ||||||||||
| 5,167 | 8157886,4.61%, 3/5/2026(e) | 9/10/2024 | 4,833 | 3,714 | ||||||||||
| 373 | 8156490,4.61%, 3/5/2026(e) | 9/10/2024 | 348 | 269 | ||||||||||
| 3,171 | 8161124,4.61%, 3/6/2026(e) | 9/11/2024 | 2,966 | 2,271 | ||||||||||
| 385 | 8160899,6.15%, 3/6/2026(e) | 9/11/2024 | 352 | 177 | ||||||||||
| 25,133 | 8161828,5.95%, 3/6/2026(e) | 9/11/2024 | 23,065 | 297 | ||||||||||
| 37,302 | 8158951,5.23%, 3/6/2026(e) | 9/11/2024 | 34,584 | 804 | ||||||||||
| 4,415 | 8161620,5.96%, 3/6/2026(e) | 9/11/2024 | 4,052 | 2,886 | ||||||||||
| 3,096 | 8162563,5.23%, 3/7/2026(e) | 9/12/2024 | 2,870 | 69 | ||||||||||
| 2,179 | 8163123,6.22%, 3/7/2026(e) | 9/12/2024 | 1,992 | 51 | ||||||||||
| 979 | 8163506,5.46%, 3/8/2026(e) | 9/12/2024 | 904 | 705 | ||||||||||
| 1,191 | 8163920,4.93%, 3/8/2026(e) | 9/12/2024 | 1,108 | 806 | ||||||||||
| 4,921 | 8165978,4.59%, 3/9/2026(e) | 9/12/2024 | 4,603 | 3,490 | ||||||||||
| 12,204 | 8166702,4.59%, 3/9/2026(e) | 9/12/2024 | 11,414 | 7,849 | ||||||||||
| 1,601 | 8167555,6.45%, 3/9/2026(e) | 9/12/2024 | 1,459 | 37 | ||||||||||
| 231 | 8164495,6.32%, 3/9/2026(e) | 9/12/2024 | 210 | 159 | ||||||||||
| 5,528 | 8168701,5.46%, 3/10/2026(e) | 9/13/2024 | 5,107 | 98 | ||||||||||
| 727 | 8171022,4.76%, 3/10/2026(e) | 9/13/2024 | 678 | 11 | ||||||||||
| 583 | 8169562,5.47%, 3/10/2026(e) | 9/13/2024 | 538 | 394 | ||||||||||
| 6,662 | 8168216,5.93%, 3/10/2026(e) | 9/13/2024 | 6,114 | 217 | ||||||||||
| 5,118 | 8170320,5.70%, 3/10/2026(e) | 9/13/2024 | 4,712 | 141 | ||||||||||
| 1,429 | 8172234,6.10%, 3/11/2026(e) | 9/16/2024 | 1,308 | 802 | ||||||||||
| 1,341 | 8173981,6.21%, 3/11/2026(e) | 9/16/2024 | 1,225 | 30 | ||||||||||
| 2,681 | 8171608,6.10%, 3/11/2026(e) | 9/16/2024 | 2,455 | 36 | ||||||||||
| 428 | 8180277,5.47%, 3/12/2026(e) | 9/17/2024 | 396 | 299 | ||||||||||
| 2,076 | 8178890,5.17%, 3/12/2026(e) | 9/17/2024 | 1,927 | 1,493 | ||||||||||
| 272 | 8179920,6.23%, 3/12/2026(e) | 9/17/2024 | 248 | 182 | ||||||||||
| 716 | 8183169,4.61%, 3/13/2026(e) | 9/18/2024 | 669 | 527 | ||||||||||
| 22,186 | 8183657,5.45%, 3/13/2026(e) | 9/18/2024 | 20,505 | 475 | ||||||||||
| 988 | 8182407,5.22%, 3/13/2026(e) | 9/18/2024 | 916 | 692 | ||||||||||
| 838 | 8181269,4.80%, 3/13/2026(e) | 9/18/2024 | 782 | 13 | ||||||||||
| 789 | 8181527,6.21%, 3/13/2026(e) | 9/18/2024 | 721 | 19 | ||||||||||
| 1,411 | 8184530,6.36%, 3/14/2026(e) | 9/19/2024 | 1,287 | 11 | ||||||||||
| 1,026 | 8184360,5.47%, 3/14/2026(e) | 9/19/2024 | 948 | 608 | ||||||||||
| 898 | 8184459,4.61%, 3/14/2026(e) | 9/19/2024 | 840 | 28 | ||||||||||
| 1,048 | 8185297,4.60%, 3/15/2026(e) | 9/19/2024 | 980 | 764 | ||||||||||
| 129 | 8185808,5.46%, 3/15/2026(e) | 9/19/2024 | 119 | 82 | ||||||||||
| 342 | 8186707,6.44%, 3/16/2026(e) | 9/19/2024 | 311 | 145 | ||||||||||
| 107 | 8189563,5.92%, 3/16/2026(e) | 9/19/2024 | 98 | 53 | ||||||||||
| 418 | 8187699,4.59%, 3/16/2026(e) | 9/19/2024 | 391 | 310 | ||||||||||
| 882 | 8186249,4.59%, 3/16/2026(e) | 9/19/2024 | 825 | 641 | ||||||||||
| 8,515 | 8186457,4.92%, 3/16/2026(e) | 9/19/2024 | 7,927 | 5,062 | ||||||||||
| 1,100 | 8186230,5.93%, 3/16/2026(e) | 9/19/2024 | 1,010 | 635 | ||||||||||
| 1,460 | 8188347,4.77%, 3/16/2026(e) | 9/19/2024 | 1,362 | 837 | ||||||||||
| 286 | 8188456,5.20%, 3/16/2026(e) | 9/19/2024 | 265 | 202 |
| 6,731 | 8193461,6.20%, 3/17/2026(e) | 9/20/2024 | 6,154 | 129 | ||||||||||
| 175 | 8191366,5.45%, 3/17/2026(e) | 9/20/2024 | 162 | 100 | ||||||||||
| 2,229 | 8191669,5.70%, 3/17/2026(e) | 9/20/2024 | 2,052 | 1,307 | ||||||||||
| 4,386 | 8196338,5.43%, 3/18/2026(e) | 9/23/2024 | 4,054 | 53 | ||||||||||
| 12,953 | 8194371,5.21%, 3/18/2026(e) | 9/23/2024 | 12,009 | 220 | ||||||||||
| 352 | 8195261,6.44%, 3/18/2026(e) | 9/23/2024 | 320 | 9 | ||||||||||
| 2,771 | 8196852,6.32%, 3/18/2026(e) | 9/23/2024 | 2,529 | 1,774 | ||||||||||
| 5,325 | 8196781,6.32%, 3/18/2026(e) | 9/23/2024 | 4,860 | 3,196 | ||||||||||
| 23,613 | 8193916,4.92%, 3/18/2026(e) | 9/23/2024 | 21,983 | 998 | ||||||||||
| 5,175 | 8200145,4.61%, 3/19/2026(e) | 9/24/2024 | 4,840 | 3,297 | ||||||||||
| 464 | 8200736,6.12%, 3/19/2026(e) | 9/24/2024 | 425 | 308 | ||||||||||
| – | 8198954,6.11%, 3/19/2026 | 9/24/2024 | – | – | ||||||||||
| 10,362 | 8200047,5.72%, 3/19/2026(e) | 9/24/2024 | 9,541 | 6,956 | ||||||||||
| 12,016 | 8205802,4.61%, 3/20/2026(e) | 9/25/2024 | 11,239 | 352 | ||||||||||
| 217 | 8203177,6.23%, 3/20/2026(e) | 9/25/2024 | 198 | 131 | ||||||||||
| 646 | 8203019,6.22%, 3/20/2026(e) | 9/25/2024 | 590 | 392 | ||||||||||
| 7,381 | 8206411,4.61%, 3/21/2026(e) | 9/26/2024 | 6,904 | 4,630 | ||||||||||
| 11,159 | 8206933,4.61%, 3/21/2026(e) | 9/26/2024 | 10,437 | 519 | ||||||||||
| 2,477 | 8206581,6.12%, 3/21/2026(e) | 9/26/2024 | 2,268 | 56 | ||||||||||
| 1,560 | 8206805,4.94%, 3/21/2026(e) | 9/26/2024 | 1,452 | 1,090 | ||||||||||
| 2,027 | 8207615,5.93%, 3/22/2026(e) | 9/26/2024 | 1,861 | 739 | ||||||||||
| 144 | 8207551,4.77%, 3/22/2026(e) | 9/26/2024 | 135 | 92 | ||||||||||
| 5,741 | 8208745,6.45%, 3/23/2026(e) | 9/26/2024 | 5,231 | 42 | ||||||||||
| 5,346 | 8213278,4.59%, 3/24/2026(e) | 9/27/2024 | 5,000 | 166 | ||||||||||
| 28,621 | 8214580,6.20%, 3/24/2026(e) | 9/27/2024 | 26,168 | 334 | ||||||||||
| 6,067 | 8213859,5.42%, 3/24/2026(e) | 9/27/2024 | 5,607 | 90 | ||||||||||
| 5,330 | 8216145,5.21%, 3/25/2026(e) | 9/30/2024 | 4,942 | 3,055 | ||||||||||
| 23,538 | 8218029,4.59%, 3/25/2026(e) | 9/30/2024 | 22,015 | 17,303 | ||||||||||
| 22,255 | 8216793,6.20%, 3/25/2026(e) | 9/30/2024 | 20,348 | 348 | ||||||||||
| 2,189 | 8217704,4.59%, 3/25/2026(e) | 9/30/2024 | 2,047 | 100 | ||||||||||
| 32,133 | 8222526,6.22%, 3/26/2026(e) | 10/1/2024 | 29,379 | 304 | ||||||||||
| 262 | 8221990,4.94%, 3/26/2026(e) | 10/1/2024 | 244 | 186 | ||||||||||
| 547 | 8221135,5.95%, 3/26/2026(e) | 10/1/2024 | 502 | 272 | ||||||||||
| 806 | 8220629,6.22%, 3/26/2026(e) | 10/1/2024 | 737 | 520 | ||||||||||
| 406 | 8222220,6.47%, 3/26/2026(e) | 10/1/2024 | 370 | 278 | ||||||||||
| 15,557 | 8223186,4.78%, 3/26/2026(e) | 10/1/2024 | 14,515 | 412 | ||||||||||
| 6,036 | 8221078,4.93%, 3/26/2026(e) | 10/1/2024 | 5,619 | 99 | ||||||||||
| 38 | 8220617,6.21%, 3/26/2026(e) | 10/1/2024 | 34 | 19 | ||||||||||
| 1,800 | 8226554,4.79%, 3/27/2026(e) | 10/2/2024 | 1,679 | 31 | ||||||||||
| 1,333 | 8226558,5.47%, 3/27/2026(e) | 10/2/2024 | 1,232 | 906 | ||||||||||
| 578 | 8224719,6.13%, 3/27/2026(e) | 10/2/2024 | 529 | 257 | ||||||||||
| 24,014 | 8226574,5.23%, 3/27/2026(e) | 10/2/2024 | 22,264 | 17,768 | ||||||||||
| 5,213 | 8225720,4.94%, 3/27/2026(e) | 10/2/2024 | 4,853 | 240 | ||||||||||
| 2,245 | 8226168,5.96%, 3/27/2026(e) | 10/2/2024 | 2,060 | 981 | ||||||||||
| 13,446 | 8228101,6.47%, 3/28/2026(e) | 10/3/2024 | 12,251 | 6,419 | ||||||||||
| 448 | 8229466,4.77%, 3/29/2026(e) | 10/3/2024 | 418 | 13 | ||||||||||
| 720 | 8229608,6.23%, 3/29/2026(e) | 10/3/2024 | 658 | 315 |
| 2,845 | 8229617,6.11%, 3/29/2026(e) | 10/3/2024 | 2,605 | 70 | ||||||||||
| 5,782 | 8231150,5.93%, 3/30/2026(e) | 10/3/2024 | 5,307 | 118 | ||||||||||
| 597 | 8231110,6.46%, 3/30/2026(e) | 10/3/2024 | 544 | 10 | ||||||||||
| 22,878 | 8231382,4.92%, 3/30/2026(e) | 10/3/2024 | 21,298 | 14,697 | ||||||||||
| 228 | 8233755,4.59%, 3/30/2026(e) | 10/3/2024 | 213 | 150 | ||||||||||
| 886 | 8234998,5.20%, 4/1/2026(e) | 10/4/2024 | 821 | 26 | ||||||||||
| 829 | 8235743,6.43%, 4/1/2026(e) | 10/4/2024 | 756 | 15 | ||||||||||
| 388 | 8238124,6.09%, 4/1/2026(e) | 10/4/2024 | 355 | 241 | ||||||||||
| 932 | 8235979,5.20%, 4/1/2026(e) | 10/4/2024 | 864 | 393 | ||||||||||
| 15,941 | 8237541,5.92%, 4/1/2026(e) | 10/4/2024 | 14,629 | 6,529 | ||||||||||
| 1,872 | 8235557,5.93%, 4/1/2026(e) | 10/4/2024 | 1,718 | 84 | ||||||||||
| 201 | 8238338,6.09%, 4/1/2026(e) | 10/4/2024 | 184 | 92 | ||||||||||
| 8,002 | 8237010,6.09%, 4/1/2026(e) | 10/4/2024 | 7,326 | 116 | ||||||||||
| 13,060 | 8238189,6.31%, 4/1/2026(e) | 10/4/2024 | 11,920 | 197 | ||||||||||
| 2,098 | 8236605,5.93%, 4/1/2026(e) | 10/4/2024 | 1,926 | 1,428 | ||||||||||
| 412 | 8242257,4.91%, 4/2/2026(e) | 10/7/2024 | 383 | 314 | ||||||||||
| 3,773 | 8240924,4.91%, 4/2/2026(e) | 10/7/2024 | 3,512 | 1,919 | ||||||||||
| 32,750 | 8242318,5.69%, 4/2/2026(e) | 10/7/2024 | 30,153 | 16,798 | ||||||||||
| 10,103 | 8240402,4.58%, 4/2/2026(e) | 10/7/2024 | 9,449 | 5,947 | ||||||||||
| 923 | 8240603,4.91%, 4/2/2026 | 10/7/2024 | 859 | 583 | ||||||||||
| 1,904 | 8245592,6.20%, 4/3/2026(e) | 10/8/2024 | 1,741 | 44 | ||||||||||
| 147 | 8246988,4.59%, 4/3/2026(e) | 10/8/2024 | 137 | 92 | ||||||||||
| 185 | 8246933,5.22%, 4/3/2026 | 10/8/2024 | 171 | 122 | ||||||||||
| 1,707 | 8248849,5.94%, 4/3/2026(e) | 10/8/2024 | 1,567 | 938 | ||||||||||
| 5,118 | 8246530,6.45%, 4/3/2026(e) | 10/8/2024 | 4,664 | 89 | ||||||||||
| 5,731 | 8251626,5.94%, 4/4/2026(e) | 10/9/2024 | 5,259 | 236 | ||||||||||
| 1,185 | 8251372,6.46%, 4/4/2026(e) | 10/9/2024 | 1,080 | 549 | ||||||||||
| 12,266 | 8249703,6.21%, 4/4/2026(e) | 10/9/2024 | 11,214 | 257 | ||||||||||
| 502 | 8252198,6.12%, 4/4/2026(e) | 10/9/2024 | 459 | 234 | ||||||||||
| 1,677 | 8251306,6.45%, 4/4/2026 | 10/9/2024 | 1,529 | 1,054 | ||||||||||
| 500 | 8250493,5.44%, 4/4/2026(e) | 10/9/2024 | 462 | 198 | ||||||||||
| 544 | 8253174,4.94%, 4/5/2026 | 10/10/2024 | 507 | 409 | ||||||||||
| 1,528 | 8253184,4.60%, 4/5/2026 | 10/10/2024 | 1,429 | 1,149 | ||||||||||
| 1,547 | 8252708,5.95%, 4/5/2026(e) | 10/10/2024 | 1,420 | 43 | ||||||||||
| 433 | 8253440,6.20%, 4/6/2026(e) | 10/10/2024 | 396 | 268 | ||||||||||
| 936 | 8254436,5.69%, 4/6/2026(e) | 10/10/2024 | 861 | 430 | ||||||||||
| 8,723 | 8254088,6.44%, 4/6/2026(e) | 10/10/2024 | 7,948 | 85 | ||||||||||
| 1,367 | 8256726,4.75%, 4/7/2026 | 10/10/2024 | 1,275 | 656 | ||||||||||
| 3,867 | 8258435,5.69%, 4/7/2026 | 10/10/2024 | 3,560 | 2,132 | ||||||||||
| 3,836 | 8260262,6.30%, 4/8/2026(e) | 10/11/2024 | 3,501 | 88 | ||||||||||
| 819 | 8261966,4.59%, 4/8/2026 | 10/11/2024 | 766 | 568 | ||||||||||
| 185 | 8260653,6.30%, 4/8/2026(e) | 10/11/2024 | 169 | 88 | ||||||||||
| 46 | 8261585,4.58%, 4/8/2026 | 10/11/2024 | 43 | 36 | ||||||||||
| 6,040 | 8265213,4.58%, 4/9/2026(e) | 10/15/2024 | 5,649 | 4,520 | ||||||||||
| 1,155 | 8263798,4.91%, 4/9/2026 | 10/15/2024 | 1,076 | 799 | ||||||||||
| 1,751 | 8273391,5.47%, 4/10/2026(e) | 10/16/2024 | 1,618 | 932 | ||||||||||
| 671 | 8271035,4.94%, 4/10/2026 | 10/16/2024 | 624 | 444 | ||||||||||
| 1,715 | 8271225,5.47%, 4/10/2026 | 10/16/2024 | 1,584 | 1,095 |
| 103 | 8272657,6.13%, 4/10/2026 | 10/16/2024 | 95 | 54 | ||||||||||
| 1,910 | 8270932,6.13%, 4/10/2026(e) | 10/16/2024 | 1,749 | 51 | ||||||||||
| 211 | 8271451,4.95%, 4/10/2026 | 10/16/2024 | 196 | 180 | ||||||||||
| 1,949 | 8276981,6.47%, 4/11/2026 | 10/17/2024 | 1,775 | 1,282 | ||||||||||
| 2,446 | 8274539,4.61%, 4/11/2026(e) | 10/17/2024 | 2,288 | 64 | ||||||||||
| 1,516 | 8277427,6.46%, 4/11/2026(e) | 10/17/2024 | 1,381 | 23 | ||||||||||
| 1,008 | 8275564,4.60%, 4/11/2026 | 10/17/2024 | 943 | 676 | ||||||||||
| 599 | 8277934,5.23%, 4/12/2026 | 10/18/2024 | 555 | 447 | ||||||||||
| 2,109 | 8277686,6.22%, 4/12/2026 | 10/18/2024 | 1,929 | 1,263 | ||||||||||
| 8,709 | 8277613,4.61%, 4/12/2026 | 10/18/2024 | 8,145 | 5,954 | ||||||||||
| 643 | 8277708,5.23%, 4/12/2026 | 10/18/2024 | 596 | 395 | ||||||||||
| 7,513 | 8278779,4.60%, 4/13/2026 | 10/18/2024 | 7,027 | 5,790 | ||||||||||
| 298 | 8278904,6.44%, 4/13/2026 | 10/18/2024 | 272 | 163 | ||||||||||
| 2,517 | 8278601,4.60%, 4/13/2026 | 10/18/2024 | 2,354 | 1,834 | ||||||||||
| 753 | 8279022,6.46%, 4/13/2026(e) | 10/18/2024 | 686 | 20 | ||||||||||
| 397 | 8278577,6.33%, 4/13/2026 | 10/18/2024 | 362 | 244 | ||||||||||
| 1,707 | 8278414,5.94%, 4/13/2026(e) | 10/18/2024 | 1,567 | 55 | ||||||||||
| 2,017 | 8279562,4.91%, 4/14/2026(e) | 10/18/2024 | 1,877 | 1,204 | ||||||||||
| 19 | 8280168,6.11%, 4/14/2026 | 10/18/2024 | 17 | 14 | ||||||||||
| 1,344 | 8279317,4.59%, 4/14/2026 | 10/18/2024 | 1,257 | 1,055 | ||||||||||
| 1,991 | 8279588,5.93%, 4/14/2026(e) | 10/18/2024 | 1,827 | 1,315 | ||||||||||
| 16,587 | 8282000,4.91%, 4/15/2026 | 10/18/2024 | 15,442 | 12,424 | ||||||||||
| 3,183 | 8282328,5.45%, 4/15/2026(e) | 10/18/2024 | 2,940 | 36 | ||||||||||
| 579 | 8282620,4.58%, 4/15/2026 | 10/18/2024 | 542 | 483 | ||||||||||
| 433 | 8281294,4.70%, 4/15/2026(e) | 10/18/2024 | 404 | 6 | ||||||||||
| 7,640 | 8283376,6.18%, 4/15/2026(e) | 10/18/2024 | 6,986 | 159 | ||||||||||
| 950 | 8281807,5.41%, 4/15/2026 | 10/18/2024 | 878 | 357 | ||||||||||
| 29,038 | 8281299,5.92%, 4/15/2026(e) | 10/18/2024 | 26,648 | 646 | ||||||||||
| 2,194 | 8288523,4.91%, 4/16/2026 | 10/21/2024 | 2,042 | 1,649 | ||||||||||
| 38,450 | 8286931,5.92%, 4/16/2026(e) | 10/21/2024 | 35,285 | 724 | ||||||||||
| 218 | 8287504,5.44%, 4/16/2026 | 10/21/2024 | 201 | 88 | ||||||||||
| 707 | 8288553,6.43%, 4/16/2026(e) | 10/21/2024 | 644 | 13 | ||||||||||
| 197 | 8285661,6.30%, 4/16/2026 | 10/21/2024 | 180 | 149 | ||||||||||
| 3,183 | 8293695,5.46%, 4/17/2026(e) | 10/22/2024 | 2,941 | 2,546 | ||||||||||
| 731 | 8294363,5.96%, 4/17/2026 | 10/22/2024 | 671 | 456 | ||||||||||
| 3,270 | 8291860,5.95%, 4/17/2026(e) | 10/22/2024 | 3,000 | 31 | ||||||||||
| 3,341 | 8291001,4.60%, 4/17/2026 | 10/22/2024 | 3,124 | 2,550 | ||||||||||
| 1,394 | 8293222,5.94%, 4/17/2026(e) | 10/22/2024 | 1,279 | 35 | ||||||||||
| 6,576 | 8293107,4.60%, 4/17/2026(e) | 10/22/2024 | 6,150 | 321 | ||||||||||
| 8,953 | 8297596,4.93%, 4/18/2026 | 10/23/2024 | 8,335 | 5,777 | ||||||||||
| 294 | 8297790,4.59%, 4/18/2026 | 10/23/2024 | 275 | 249 | ||||||||||
| 5,440 | 8295477,5.22%, 4/18/2026(e) | 10/23/2024 | 5,044 | 157 | ||||||||||
| 10,063 | 8298316,4.93%, 4/18/2026 | 10/23/2024 | 9,369 | 6,852 | ||||||||||
| 1,700 | 8298210,5.22%, 4/18/2026(e) | 10/23/2024 | 1,576 | 54 | ||||||||||
| 2,867 | 8296952,6.21%, 4/18/2026(e) | 10/23/2024 | 2,621 | 59 | ||||||||||
| 870 | 8299155,4.94%, 4/19/2026 | 10/24/2024 | 810 | 645 | ||||||||||
| 609 | 8299166,6.14%, 4/19/2026(e) | 10/24/2024 | 557 | 224 |
| 12,875 | 8298582,6.11%, 4/19/2026 | 10/24/2024 | 11,787 | 6,256 | ||||||||||
| 162 | 8299765,4.59%, 4/20/2026 | 10/24/2024 | 151 | 148 | ||||||||||
| 1,862 | 8300401,5.43%, 4/20/2026(e) | 10/24/2024 | 1,721 | 33 | ||||||||||
| 380 | 8299993,6.22%, 4/20/2026 | 10/24/2024 | 348 | 215 | ||||||||||
| 2,171 | 8303571,5.92%, 4/21/2026 | 10/24/2024 | 1,993 | 1,258 | ||||||||||
| 8,455 | 8301105,6.31%, 4/21/2026(e) | 10/24/2024 | 7,717 | 235 | ||||||||||
| 11,375 | 8303972,4.91%, 4/21/2026 | 10/24/2024 | 10,590 | 7,440 | ||||||||||
| 28,578 | 8303329,5.92%, 4/21/2026(e) | 10/24/2024 | 26,225 | 18,719 | ||||||||||
| 950 | 8302907,5.92%, 4/21/2026 | 10/24/2024 | 872 | 628 | ||||||||||
| 2,656 | 8301861,4.58%, 4/21/2026(e) | 10/24/2024 | 2,484 | 2,113 | ||||||||||
| 358 | 8305065,4.77%, 4/22/2026 | 10/25/2024 | 334 | 174 | ||||||||||
| 12,046 | 8307267,6.19%, 4/22/2026(e) | 10/25/2024 | 11,013 | 258 | ||||||||||
| 1,522 | 8307342,4.91%, 4/22/2026 | 10/25/2024 | 1,417 | 1,145 | ||||||||||
| 6,757 | 8311171,6.31%, 4/23/2026(e) | 10/28/2024 | 6,167 | 182 | ||||||||||
| 1,940 | 8309987,4.58%, 4/23/2026 | 10/28/2024 | 1,815 | 1,587 | ||||||||||
| 191 | 8313946,6.12%, 4/24/2026(e) | 10/29/2024 | 175 | 110 | ||||||||||
| 194 | 8320036,5.46%, 4/25/2026 | 10/30/2024 | 179 | 94 | ||||||||||
| 277 | 8318984,4.75%, 4/25/2026 | 10/30/2024 | 258 | 129 | ||||||||||
| 950 | 8320067,6.22%, 4/25/2026 | 10/30/2024 | 869 | 512 | ||||||||||
| 1,745 | 8321187,6.20%, 4/26/2026(e) | 10/31/2024 | 1,596 | 24 | ||||||||||
| 4,004 | 8321496,6.45%, 4/26/2026(e) | 10/31/2024 | 3,648 | 93 | ||||||||||
| 72 | 8321371,4.93%, 4/26/2026 | 10/31/2024 | 67 | 64 | ||||||||||
| 389 | 8321823,6.44%, 4/26/2026 | 10/31/2024 | 355 | 176 | ||||||||||
| 227 | 8322659,5.92%, 4/27/2026 | 10/31/2024 | 208 | 173 | ||||||||||
| 1,187 | 8322673,6.13%, 4/27/2026(e) | 10/31/2024 | 1,087 | 324 | ||||||||||
| 1,827 | 8322591,4.92%, 4/27/2026(e) | 10/31/2024 | 1,701 | 1,116 | ||||||||||
| 23,821 | 8324527,4.91%, 4/28/2026 | 10/31/2024 | 22,176 | 15,959 | ||||||||||
| 4,293 | 8326511,4.91%, 4/28/2026 | 10/31/2024 | 3,996 | 2,692 | ||||||||||
| 3,327 | 8323396,4.58%, 4/28/2026(e) | 10/31/2024 | 3,112 | 136 | ||||||||||
| 2,762 | 8323208,5.92%, 4/28/2026(e) | 10/31/2024 | 2,535 | 1,416 | ||||||||||
| 4,513 | 8324128,5.69%, 4/28/2026(e) | 10/31/2024 | 4,154 | 39 | ||||||||||
| 772 | 8324453,4.90%, 4/28/2026 | 10/31/2024 | 718 | 496 | ||||||||||
| 1,422 | 8331349,5.44%, 4/30/2026 | 11/4/2024 | 1,314 | 1,014 | ||||||||||
| 5,302 | 8332227,5.92%, 4/30/2026 | 11/4/2024 | 4,865 | 3,063 | ||||||||||
| 766 | 8340150,5.23%, 4/30/2026(e) | 11/5/2024 | 710 | 640 | ||||||||||
| 12,358 | 8340103,5.45%, 4/30/2026(e) | 11/5/2024 | 11,422 | 141 | ||||||||||
| 2,254 | 8333622,6.30%, 4/30/2026(e) | 11/4/2024 | 2,057 | 1,215 | ||||||||||
| 3,476 | 8333861,4.91%, 4/30/2026(e) | 11/4/2024 | 3,236 | 86 | ||||||||||
| 20,186 | 8337045,4.61%, 4/30/2026(e) | 11/5/2024 | 18,880 | 10,177 | ||||||||||
| 3,062 | 8332908,6.43%, 4/30/2026(e) | 11/4/2024 | 2,790 | 79 | ||||||||||
| 25,317 | 8333033,6.09%, 4/30/2026(e) | 11/4/2024 | 23,177 | 11,691 | ||||||||||
| 6,991 | 8338788,6.22%, 4/30/2026(e) | 11/5/2024 | 6,392 | 150 | ||||||||||
| 1,867 | 8338837,4.61%, 4/30/2026 | 11/5/2024 | 1,746 | 1,434 | ||||||||||
| 4,890 | 8338231,6.22%, 4/30/2026(e) | 11/5/2024 | 4,471 | 135 | ||||||||||
| 430 | 8332582,4.58%, 4/30/2026 | 11/4/2024 | 402 | 345 | ||||||||||
| 12,569 | 8339880,5.23%, 4/30/2026(e) | 11/5/2024 | 11,653 | 8,295 | ||||||||||
| 1,083 | 8341906,6.23%, 5/1/2026 | 11/6/2024 | 990 | 679 | ||||||||||
| 5,506 | 8341885,6.13%, 5/1/2026(e) | 11/6/2024 | 5,041 | 80 |
| 44,001 | 8342162,5.47%, 5/1/2026 | 11/6/2024 | 40,654 | 30,934 | ||||||||||
| 18,794 | 8343026,4.61%, 5/1/2026 | 11/6/2024 | 17,578 | 14,362 | ||||||||||
| 77,439 | 8342566,5.23%, 5/1/2026(e) | 11/6/2024 | 71,796 | 1,829 | ||||||||||
| 3,946 | 8344022,5.95%, 5/2/2026(e) | 11/7/2024 | 3,621 | 1,972 | ||||||||||
| 752 | 8343978,6.35%, 5/2/2026(e) | 11/7/2024 | 686 | 522 | ||||||||||
| 26,107 | 8344455,4.61%, 5/2/2026(e) | 11/7/2024 | 24,418 | 1,111 | ||||||||||
| 3,076 | 8344141,5.45%, 5/2/2026(e) | 11/7/2024 | 2,843 | 66 | ||||||||||
| 4,694 | 8345486,6.12%, 5/3/2026(e) | 11/7/2024 | 4,297 | 56 | ||||||||||
| 25 | 8345208,4.76%, 5/3/2026 | 11/7/2024 | 23 | 13 | ||||||||||
| 1,776 | 8345037,6.12%, 5/3/2026(e) | 11/7/2024 | 1,626 | 49 | ||||||||||
| 16,747 | 8345280,4.93%, 5/3/2026 | 11/7/2024 | 15,591 | 12,099 | ||||||||||
| 668 | 8345147,6.20%, 5/3/2026 | 11/7/2024 | 611 | 497 | ||||||||||
| 1,307 | 8345502,6.46%, 5/3/2026(e) | 11/7/2024 | 1,191 | 22 | ||||||||||
| 1,959 | 8345253,5.70%, 5/3/2026(e) | 11/7/2024 | 1,804 | 895 | ||||||||||
| 5,656 | 8347864,5.45%, 5/4/2026(e) | 11/7/2024 | 5,226 | 258 | ||||||||||
| 1,073 | 8348615,6.10%, 5/4/2026 | 11/7/2024 | 982 | 628 | ||||||||||
| 2,409 | 8348067,6.44%, 5/4/2026 | 11/7/2024 | 2,195 | 1,193 | ||||||||||
| 30,442 | 8348109,4.92%, 5/4/2026(e) | 11/7/2024 | 28,340 | 1,414 | ||||||||||
| 6,885 | 8348723,6.32%, 5/4/2026(e) | 11/7/2024 | 6,284 | 189 | ||||||||||
| 2,954 | 8349755,4.76%, 5/4/2026(e) | 11/7/2024 | 2,756 | 50 | ||||||||||
| 807 | 8345933,6.20%, 5/4/2026(e) | 11/7/2024 | 737 | 603 | ||||||||||
| 2,772 | 8347688,6.32%, 5/4/2026(e) | 11/7/2024 | 2,530 | 72 | ||||||||||
| 740 | 8348689,4.92%, 5/4/2026(e) | 11/7/2024 | 689 | 36 | ||||||||||
| 3,917 | 8349115,6.10%, 5/4/2026(e) | 11/7/2024 | 3,586 | 110 | ||||||||||
| 6,615 | 8349692,6.10%, 5/4/2026(e) | 11/7/2024 | 6,056 | 132 | ||||||||||
| 418 | 8347839,5.22%, 5/4/2026 | 11/7/2024 | 387 | 299 | ||||||||||
| 145 | 8349538,4.91%, 5/4/2026 | 11/7/2024 | 135 | 136 | ||||||||||
| 1,266 | 8350010,4.76%, 5/5/2026(e) | 11/8/2024 | 1,181 | 31 | ||||||||||
| 19,219 | 8352521,5.93%, 5/5/2026(e) | 11/8/2024 | 17,638 | 296 | ||||||||||
| 90 | 8353289,5.45%, 5/5/2026(e) | 11/8/2024 | 83 | 3 | ||||||||||
| 269 | 8351160,6.10%, 5/5/2026(e) | 11/8/2024 | 246 | 105 | ||||||||||
| 513 | 8353105,6.09%, 5/5/2026(e) | 11/8/2024 | 470 | 15 | ||||||||||
| 3,389 | 8352567,5.21%, 5/5/2026(e) | 11/8/2024 | 3,141 | 1,643 | ||||||||||
| 5,788 | 8351346,5.70%, 5/5/2026(e) | 11/8/2024 | 5,328 | 68 | ||||||||||
| 9,241 | 8352968,5.21%, 5/5/2026(e) | 11/8/2024 | 8,568 | 6,134 | ||||||||||
| 7,133 | 8355167,4.59%, 5/6/2026(e) | 11/12/2024 | 6,671 | 307 | ||||||||||
| 1,513 | 8354151,6.19%, 5/6/2026 | 11/12/2024 | 1,383 | 890 | ||||||||||
| 16,555 | 8355324,4.59%, 5/6/2026(e) | 11/12/2024 | 15,484 | 380 | ||||||||||
| 943 | 8354903,4.92%, 5/6/2026 | 11/12/2024 | 878 | 729 | ||||||||||
| 4,495 | 8355845,6.44%, 5/6/2026 | 11/12/2024 | 4,096 | 3,158 | ||||||||||
| 3,811 | 8355082,6.10%, 5/6/2026(e) | 11/12/2024 | 3,489 | 43 | ||||||||||
| 278 | 8353740,6.44%, 5/6/2026(e) | 11/12/2024 | 253 | 174 | ||||||||||
| 175 | 8353738,5.45%, 5/6/2026 | 11/12/2024 | 162 | 111 | ||||||||||
| 1,459 | 8361324,6.24%, 5/7/2026 | 11/13/2024 | 1,334 | 795 | ||||||||||
| 23,949 | 8364357,5.24%, 5/7/2026(e) | 11/13/2024 | 22,204 | 380 | ||||||||||
| 52,578 | 8362865,6.23%, 5/7/2026(e) | 11/13/2024 | 48,072 | 1,717 | ||||||||||
| 771 | 8362531,5.73%, 5/7/2026 | 11/13/2024 | 710 | 606 |
| 2,709 | 8362271,4.94%, 5/7/2026 | 11/13/2024 | 2,522 | 2,152 | ||||||||||
| 9,883 | 8366333,6.23%, 5/8/2026(e) | 11/14/2024 | 9,036 | 5,045 | ||||||||||
| 17,512 | 8368067,4.79%, 5/8/2026(e) | 11/14/2024 | 16,339 | 156 | ||||||||||
| 811 | 8367119,6.23%, 5/8/2026 | 11/14/2024 | 742 | 521 | ||||||||||
| 1,041 | 8368029,6.48%, 5/8/2026 | 11/14/2024 | 949 | 635 | ||||||||||
| 958 | 8366763,6.16%, 5/8/2026 | 11/14/2024 | 876 | 512 | ||||||||||
| 5,575 | 8366247,5.97%, 5/8/2026 | 11/14/2024 | 5,116 | 3,679 | ||||||||||
| 103 | 8366448,5.97%, 5/8/2026 | 11/14/2024 | 94 | 82 | ||||||||||
| 6,733 | 8365811,4.62%, 5/8/2026 | 11/14/2024 | 6,298 | 5,608 | ||||||||||
| 6,632 | 8366596,5.73%, 5/8/2026 | 11/14/2024 | 6,107 | 5,111 | ||||||||||
| 1,094 | 8366077,5.24%, 5/8/2026 | 11/14/2024 | 1,014 | 958 | ||||||||||
| 864 | 8366432,5.48%, 5/8/2026(e) | 11/14/2024 | 798 | 24 | ||||||||||
| 1,936 | 8365282,5.48%, 5/8/2026 | 11/14/2024 | 1,789 | 1,549 | ||||||||||
| 15,375 | 8369448,5.72%, 5/10/2026(e) | 11/15/2024 | 14,156 | 8,303 | ||||||||||
| 185 | 8369259,6.20%, 5/10/2026 | 11/15/2024 | 170 | 138 | ||||||||||
| 2,253 | 8369882,5.95%, 5/10/2026 | 11/15/2024 | 2,068 | 1,277 | ||||||||||
| 2,080 | 8370450,4.60%, 5/11/2026 | 11/15/2024 | 1,945 | 1,559 | ||||||||||
| 28,203 | 8371367,4.93%, 5/11/2026(e) | 11/15/2024 | 26,255 | 20,003 | ||||||||||
| 2,593 | 8374055,5.93%, 5/12/2026(e) | 11/15/2024 | 2,380 | 53 | ||||||||||
| 728 | 8373944,6.32%, 5/12/2026(e) | 11/15/2024 | 664 | 430 | ||||||||||
| 1,483 | 8371808,6.43%, 5/12/2026 | 11/15/2024 | 1,352 | 823 | ||||||||||
| 132 | 8371911,4.91%, 5/12/2026(e) | 11/15/2024 | 123 | 122 | ||||||||||
| 4,064 | 8373316,5.45%, 5/12/2026 | 11/15/2024 | 3,755 | 2,522 | ||||||||||
| 4,544 | 8373571,4.59%, 5/12/2026(e) | 11/15/2024 | 4,250 | 70 | ||||||||||
| 54,202 | 8374827,4.59%, 5/12/2026(e) | 11/15/2024 | 50,695 | 1,301 | ||||||||||
| 2,725 | 8373294,6.11%, 5/12/2026(e) | 11/15/2024 | 2,495 | 30 | ||||||||||
| 6,022 | 8371881,5.70%, 5/12/2026 | 11/15/2024 | 5,544 | 3,928 | ||||||||||
| 5,603 | 8377226,4.92%, 5/13/2026(e) | 11/18/2024 | 5,216 | 246 | ||||||||||
| 31,700 | 8376951,4.92%, 5/13/2026(e) | 11/18/2024 | 29,512 | 1,280 | ||||||||||
| 4,225 | 8378228,4.76%, 5/13/2026(e) | 11/18/2024 | 3,942 | 41 | ||||||||||
| 8,031 | 8377800,5.21%, 5/13/2026(e) | 11/18/2024 | 7,446 | 163 | ||||||||||
| 3,363 | 8383818,4.93%, 5/14/2026 | 11/19/2024 | 3,131 | 2,259 | ||||||||||
| 561 | 8381694,4.61%, 5/14/2026 | 11/19/2024 | 525 | 519 | ||||||||||
| 4,988 | 8383349,5.45%, 5/14/2026(e) | 11/19/2024 | 4,610 | 67 | ||||||||||
| 17,142 | 8383568,4.94%, 5/14/2026(e) | 11/19/2024 | 15,959 | 768 | ||||||||||
| 7,762 | 8380817,5.72%, 5/14/2026 | 11/19/2024 | 7,146 | 5,050 | ||||||||||
| 28 | 8382679,5.23%, 5/14/2026 | 11/19/2024 | 26 | 26 | ||||||||||
| 865 | 8382638,4.62%, 5/14/2026 | 11/19/2024 | 809 | 701 | ||||||||||
| 636 | 8387394,5.94%, 5/15/2026 | 11/20/2024 | 584 | 466 | ||||||||||
| 3,570 | 8385929,6.22%, 5/15/2026(e) | 11/20/2024 | 3,264 | 96 | ||||||||||
| 1,418 | 8387340,6.22%, 5/15/2026(e) | 11/20/2024 | 1,296 | 28 | ||||||||||
| 726 | 8385413,5.23%, 5/15/2026 | 11/20/2024 | 674 | 589 | ||||||||||
| 1,620 | 8384515,4.61%, 5/15/2026 | 11/20/2024 | 1,515 | 1,396 | ||||||||||
| 1,943 | 8388370,6.12%, 5/16/2026(e) | 11/21/2024 | 1,779 | 29 | ||||||||||
| 17,938 | 8389204,5.71%, 5/17/2026(e) | 11/21/2024 | 16,516 | 8,749 | ||||||||||
| 1,787 | 8389006,4.60%, 5/17/2026 | 11/21/2024 | 1,671 | 1,385 | ||||||||||
| 607 | 8390319,5.20%, 5/18/2026 | 11/21/2024 | 563 | 383 | ||||||||||
| 647 | 8390815,4.60%, 5/18/2026(e) | 11/21/2024 | 605 | 28 |
| 9,649 | 8389976,4.59%, 5/18/2026(e) | 11/21/2024 | 9,024 | 5,760 | ||||||||||
| 11,182 | 8393385,4.76%, 5/18/2026(e) | 11/21/2024 | 10,433 | 224 | ||||||||||
| 4,037 | 8390837,6.32%, 5/18/2026(e) | 11/21/2024 | 3,684 | 99 | ||||||||||
| 3,837 | 8392489,6.33%, 5/18/2026(e) | 11/21/2024 | 3,502 | 57 | ||||||||||
| 1,038 | 8396211,5.46%, 5/19/2026 | 11/22/2024 | 959 | 970 | ||||||||||
| 873 | 8396542,5.93%, 5/19/2026 | 11/22/2024 | 801 | 640 | ||||||||||
| 355 | 8396298,5.21%, 5/19/2026 | 11/22/2024 | 329 | 345 | ||||||||||
| 193 | 8394590,5.72%, 5/19/2026 | 11/22/2024 | 178 | 147 | ||||||||||
| 3,800 | 8395256,6.20%, 5/19/2026(e) | 11/22/2024 | 3,474 | 68 | ||||||||||
| 1,272 | 8394718,5.69%, 5/19/2026 | 11/22/2024 | 1,171 | 707 | ||||||||||
| 30,368 | 8397190,5.45%, 5/19/2026(e) | 11/22/2024 | 28,058 | 636 | ||||||||||
| 1,408 | 8396890,4.59%, 5/19/2026 | 11/22/2024 | 1,317 | 1,190 | ||||||||||
| 7,309 | 8397310,5.93%, 5/20/2026 | 11/25/2024 | 6,708 | 5,258 | ||||||||||
| 4,772 | 8398324,4.92%, 5/20/2026(e) | 11/25/2024 | 4,442 | 130 | ||||||||||
| 626 | 8399133,5.42%, 5/20/2026 | 11/25/2024 | 578 | 319 | ||||||||||
| 21,602 | 8405486,4.61%, 5/21/2026(e) | 11/26/2024 | 20,204 | 893 | ||||||||||
| 270 | 8406750,5.44%, 5/21/2026 | 11/26/2024 | 249 | 153 | ||||||||||
| 503 | 8404087,4.62%, 5/21/2026 | 11/26/2024 | 470 | 434 | ||||||||||
| 1,393 | 8405841,4.61%, 5/21/2026 | 11/26/2024 | 1,303 | 1,215 | ||||||||||
| 1,637 | 8405878,4.93%, 5/21/2026 | 11/26/2024 | 1,524 | 1,373 | ||||||||||
| 380 | 8404023,6.13%, 5/21/2026(e) | 11/26/2024 | 348 | 253 | ||||||||||
| 1,363 | 8405113,6.13%, 5/21/2026(e) | 11/26/2024 | 1,248 | 821 | ||||||||||
| 499 | 8412710,6.13%, 5/22/2026(e) | 11/27/2024 | 457 | 11 | ||||||||||
| 294 | 8409537,6.24%, 5/22/2026 | 11/27/2024 | 269 | 162 | ||||||||||
| 594 | 8412214,4.76%, 5/22/2026(e) | 11/27/2024 | 554 | 7 | ||||||||||
| 1,512 | 8409786,4.79%, 5/22/2026(e) | 11/27/2024 | 1,410 | 26 | ||||||||||
| 7,543 | 8409486,6.46%, 5/22/2026(e) | 11/27/2024 | 6,873 | 2,663 | ||||||||||
| 52,535 | 8411639,5.95%, 5/22/2026(e) | 11/27/2024 | 48,211 | 25,118 | ||||||||||
| 4,950 | 8413669,5.47%, 5/23/2026(e) | 11/29/2024 | 4,573 | 3,791 | ||||||||||
| 120 | 8413818,4.94%, 5/23/2026 | 11/29/2024 | 112 | 116 | ||||||||||
| 3,091 | 8413853,6.13%, 5/23/2026(e) | 11/29/2024 | 2,830 | 39 | ||||||||||
| 27,103 | 8413492,6.13%, 5/23/2026(e) | 11/29/2024 | 24,812 | 220 | ||||||||||
| 3,205 | 8413293,4.94%, 5/23/2026 | 11/29/2024 | 2,983 | 2,278 | ||||||||||
| 620 | 8413925,6.23%, 5/24/2026 | 11/29/2024 | 567 | 358 | ||||||||||
| 779 | 8414235,4.60%, 5/24/2026 | 11/29/2024 | 729 | 622 | ||||||||||
| 3,014 | 8414265,5.94%, 5/24/2026 | 11/29/2024 | 2,766 | 2,530 | ||||||||||
| 976 | 8416066,5.20%, 5/25/2026 | 11/29/2024 | 905 | 594 | ||||||||||
| 26,464 | 8419165,6.32%, 5/25/2026(e) | 11/29/2024 | 24,154 | 498 | ||||||||||
| 2,951 | 8417725,6.10%, 5/25/2026(e) | 11/29/2024 | 2,702 | 1,462 | ||||||||||
| 223 | 8418101,5.94%, 5/25/2026 | 11/29/2024 | 205 | 148 | ||||||||||
| 76 | 8418229,6.32%, 5/25/2026 | 11/29/2024 | 69 | 65 | ||||||||||
| 915 | 8416781,5.70%, 5/25/2026(e) | 11/29/2024 | 842 | 468 | ||||||||||
| 31,910 | 8417140,6.20%, 5/25/2026(e) | 11/29/2024 | 29,175 | 426 | ||||||||||
| 4,318 | 8421384,4.60%, 5/26/2026(e) | 12/2/2024 | 4,038 | 2,573 | ||||||||||
| 2,277 | 8423816,5.22%, 5/26/2026 | 12/2/2024 | 2,111 | 1,812 | ||||||||||
| 1,429 | 8423459,5.22%, 5/26/2026 | 12/2/2024 | 1,325 | 990 | ||||||||||
| 7,481 | 8424680,5.71%, 5/26/2026(e) | 12/2/2024 | 6,888 | 3,685 |
| 20,994 | 8427889,6.48%, 5/27/2026(e) | 12/3/2024 | 19,129 | 378 | ||||||||||
| 3,120 | 8429136,6.23%, 5/27/2026(e) | 12/3/2024 | 2,853 | 198 | ||||||||||
| 2,409 | 8429309,5.97%, 5/27/2026 | 12/3/2024 | 2,211 | 2,135 | ||||||||||
| 1,586 | 8432076,5.72%, 5/28/2026(e) | 12/4/2024 | 1,460 | 950 | ||||||||||
| 167 | 8432036,6.12%, 5/28/2026(e) | 12/4/2024 | 153 | 87 | ||||||||||
| 76,300 | 8432624,5.97%, 5/28/2026(e) | 12/4/2024 | 70,019 | 1,581 | ||||||||||
| 4,448 | 8431710,5.24%, 5/28/2026(e) | 12/4/2024 | 4,124 | 2,137 | ||||||||||
| 332 | 8432322,5.48%, 5/28/2026 | 12/4/2024 | 307 | 260 | ||||||||||
| 3,372 | 8432141,6.23%, 5/28/2026(e) | 12/4/2024 | 3,083 | 88 | ||||||||||
| 17,185 | 8433678,5.23%, 5/29/2026(e) | 12/4/2024 | 15,933 | 661 | ||||||||||
| 2,156 | 8434446,6.13%, 5/29/2026(e) | 12/4/2024 | 1,974 | 58 | ||||||||||
| 842 | 8434553,5.47%, 5/29/2026(e) | 12/4/2024 | 778 | 548 | ||||||||||
| 1,318 | 8435197,6.48%, 5/29/2026(e) | 12/4/2024 | 1,201 | 9 | ||||||||||
| 952 | 8437773,5.47%, 5/30/2026(e) | 12/5/2024 | 880 | 23 | ||||||||||
| 905 | 8437207,5.95%, 5/30/2026(e) | 12/5/2024 | 830 | 650 | ||||||||||
| 70 | 8438247,5.47%, 6/1/2026 | 12/5/2024 | 65 | 67 | ||||||||||
| 2,566 | 8438166,4.92%, 6/1/2026(e) | 12/5/2024 | 2,389 | 1,713 | ||||||||||
| 19,539 | 8444100,4.91%, 6/2/2026(e) | 12/5/2024 | 18,190 | 360 | ||||||||||
| 1,226 | 8442993,5.44%, 6/2/2026(e) | 12/5/2024 | 1,132 | 764 | ||||||||||
| 3,619 | 8442060,5.44%, 6/2/2026(e) | 12/5/2024 | 3,344 | 1,677 | ||||||||||
| 5,280 | 8442684,5.20%, 6/2/2026(e) | 12/5/2024 | 4,895 | 2,904 | ||||||||||
| 5,085 | 8448117,5.92%, 6/3/2026(e) | 12/6/2024 | 4,666 | 121 | ||||||||||
| 1,128 | 8449032,4.58%, 6/3/2026 | 12/6/2024 | 1,055 | 981 | ||||||||||
| 2,626 | 8445047,5.20%, 6/3/2026(e) | 12/6/2024 | 2,435 | 63 | ||||||||||
| 13,857 | 8448833,4.58%, 6/3/2026(e) | 12/6/2024 | 12,961 | 549 | ||||||||||
| 4,339 | 8446111,6.10%, 6/3/2026(e) | 12/6/2024 | 3,972 | 22 | ||||||||||
| 1,037 | 8452148,5.71%, 6/4/2026(e) | 12/9/2024 | 955 | 24 | ||||||||||
| 147 | 8451166,6.11%, 6/4/2026(e) | 12/9/2024 | 134 | 91 | ||||||||||
| 1,267 | 8453813,5.45%, 6/4/2026(e) | 12/9/2024 | 1,171 | 996 | ||||||||||
| 284 | 8459600,6.14%, 6/5/2026 | 12/10/2024 | 260 | 174 | ||||||||||
| 6,756 | 8460569,6.33%, 6/5/2026(e) | 12/10/2024 | 6,166 | 124 | ||||||||||
| 3,515 | 8459607,5.46%, 6/5/2026(e) | 12/10/2024 | 3,248 | 1,990 | ||||||||||
| 6,949 | 8461052,4.93%, 6/5/2026(e) | 12/10/2024 | 6,469 | 3,622 | ||||||||||
| 349 | 8457661,5.44%, 6/5/2026(e) | 12/10/2024 | 322 | 151 | ||||||||||
| 5,020 | 8458999,6.33%, 6/5/2026(e) | 12/10/2024 | 4,582 | 2,972 | ||||||||||
| 1,168 | 8457697,6.22%, 6/5/2026(e) | 12/10/2024 | 1,068 | 527 | ||||||||||
| 1,838 | 8459657,6.12%, 6/5/2026(e) | 12/10/2024 | 1,683 | 28 | ||||||||||
| 863 | 8459499,4.60%, 6/5/2026 | 12/10/2024 | 808 | 753 | ||||||||||
| 709 | 8460467,6.34%, 6/5/2026(e) | 12/10/2024 | 647 | 223 | ||||||||||
| 367 | 8457669,5.46%, 6/5/2026 | 12/10/2024 | 339 | 331 | ||||||||||
| 3,315 | 8464363,5.94%, 6/6/2026(e) | 12/11/2024 | 3,042 | 42 | ||||||||||
| 23,611 | 8463740,5.46%, 6/6/2026(e) | 12/11/2024 | 21,815 | 916 | ||||||||||
| – | 8465453,5.94%, 6/6/2026 | 12/11/2024 | – | – | ||||||||||
| 533 | 8464091,5.46%, 6/6/2026(e) | 12/11/2024 | 493 | 217 | ||||||||||
| 235 | 8465722,6.11%, 6/6/2026 | 12/11/2024 | 215 | 184 | ||||||||||
| 14,421 | 8464743,4.93%, 6/6/2026(e) | 12/11/2024 | 13,425 | 334 | ||||||||||
| 104 | 8465953,6.31%, 6/7/2026 | 12/12/2024 | 95 | 73 | ||||||||||
| 530 | 8466306,5.22%, 6/7/2026 | 12/12/2024 | 492 | 395 |
| 350 | 8466156,5.48%, 6/7/2026 | 12/12/2024 | 323 | 285 | ||||||||||
| 22,546 | 8466437,5.46%, 6/7/2026 | 12/12/2024 | 20,831 | 13,506 | ||||||||||
| 79 | 8466430,6.45%, 6/7/2026 | 12/12/2024 | 72 | 62 | ||||||||||
| 3,295 | 8467439,5.45%, 6/8/2026 | 12/12/2024 | 3,044 | 2,077 | ||||||||||
| 3,102 | 8467605,5.46%, 6/8/2026(e) | 12/12/2024 | 2,865 | 42 | ||||||||||
| 5,848 | 8467149,4.92%, 6/8/2026 | 12/12/2024 | 5,444 | 4,695 | ||||||||||
| 427 | 8472049,6.13%, 6/9/2026 | 12/12/2024 | 391 | 163 | ||||||||||
| 20,065 | 8470131,5.20%, 6/9/2026(e) | 12/12/2024 | 18,603 | 311 | ||||||||||
| 8,694 | 8469680,5.44%, 6/9/2026 | 12/12/2024 | 8,033 | 6,145 | ||||||||||
| 184 | 8475642,6.20%, 6/10/2026 | 12/13/2024 | 168 | 129 | ||||||||||
| 210 | 8472735,6.09%, 6/10/2026 | 12/13/2024 | 192 | 97 | ||||||||||
| 35 | 8474165,4.59%, 6/10/2026 | 12/13/2024 | 33 | 34 | ||||||||||
| 45 | 8474627,4.74%, 6/10/2026 | 12/13/2024 | 42 | 33 | ||||||||||
| 796 | 8473431,6.09%, 6/10/2026(e) | 12/13/2024 | 729 | 383 | ||||||||||
| 483 | 8474185,6.32%, 6/10/2026 | 12/13/2024 | 441 | 315 | ||||||||||
| 2,027 | 8472385,5.92%, 6/10/2026 | 12/13/2024 | 1,860 | 1,363 | ||||||||||
| 1,516 | 8475035,5.92%, 6/10/2026 | 12/13/2024 | 1,391 | 1,136 | ||||||||||
| 1,903 | 8481020,4.91%, 6/11/2026 | 12/16/2024 | 1,771 | 1,432 | ||||||||||
| – | 8479603,4.58%, 6/11/2026 | 12/16/2024 | – | – | ||||||||||
| 1,279 | 8477747,5.93%, 6/11/2026 | 12/16/2024 | 1,174 | 699 | ||||||||||
| 31,728 | 8477148,4.58%, 6/11/2026 | 12/16/2024 | 29,675 | 21,959 | ||||||||||
| 9,007 | 8485157,5.22%, 6/12/2026(e) | 12/17/2024 | 8,351 | 7,971 | ||||||||||
| 316 | 8487919,4.82%, 6/12/2026 | 12/17/2024 | 295 | 115 | ||||||||||
| 701 | 8484377,4.81%, 6/12/2026(e) | 12/17/2024 | 654 | 6 | ||||||||||
| 4,514 | 8483310,5.47%, 6/12/2026(e) | 12/17/2024 | 4,170 | 102 | ||||||||||
| 650 | 8486962,5.44%, 6/12/2026(e) | 12/17/2024 | 601 | 13 | ||||||||||
| 1,968 | 8491647,5.22%, 6/13/2026 | 12/18/2024 | 1,825 | 1,345 | ||||||||||
| 232 | 8492083,5.93%, 6/13/2026 | 12/18/2024 | 213 | 183 | ||||||||||
| 1,404 | 8490455,6.20%, 6/13/2026(e) | 12/18/2024 | 1,284 | 34 | ||||||||||
| 1,569 | 8488154,5.47%, 6/13/2026 | 12/18/2024 | 1,450 | 1,343 | ||||||||||
| 2,722 | 8491043,6.33%, 6/13/2026 | 12/18/2024 | 2,485 | 1,856 | ||||||||||
| 249 | 8492966,4.61%, 6/14/2026 | 12/19/2024 | 233 | 230 | ||||||||||
| 1,668 | 8493990,5.43%, 6/15/2026(e) | 12/19/2024 | 1,542 | 643 | ||||||||||
| 9,782 | 8493405,5.70%, 6/15/2026 | 12/19/2024 | 9,006 | 4,868 | ||||||||||
| 20,192 | 8493562,5.45%, 6/15/2026(e) | 12/19/2024 | 18,655 | 645 | ||||||||||
| 13,414 | 8498195,6.18%, 6/16/2026 | 12/19/2024 | 12,265 | 10,190 | ||||||||||
| 1,352 | 8495846,5.44%, 6/16/2026 | 12/19/2024 | 1,249 | 1,112 | ||||||||||
| 1,095 | 8496147,6.30%, 6/16/2026 | 12/19/2024 | 1,000 | 393 | ||||||||||
| 175 | 8497973,6.43%, 6/16/2026 | 12/19/2024 | 159 | 142 | ||||||||||
| 754 | 8494576,4.76%, 6/16/2026(e) | 12/19/2024 | 703 | 12 | ||||||||||
| 2,813 | 8502752,5.88%, 6/17/2026 | 12/20/2024 | 2,583 | 1,516 | ||||||||||
| 23,422 | 8498661,4.58%, 6/17/2026 | 12/20/2024 | 21,907 | 15,295 | ||||||||||
| 17,510 | 8501192,5.20%, 6/17/2026(e) | 12/20/2024 | 16,234 | 10,701 | ||||||||||
| 16,550 | 8502073,5.92%, 6/17/2026(e) | 12/20/2024 | 15,188 | 219 | ||||||||||
| 436 | 8502936,6.18%, 6/17/2026 | 12/20/2024 | 398 | 241 | ||||||||||
| 28,625 | 8505318,4.91%, 6/18/2026(e) | 12/23/2024 | 26,648 | 471 | ||||||||||
| 473 | 8504327,4.58%, 6/18/2026 | 12/23/2024 | 443 | 456 |
| 5,983 | 8503136,4.83%, 6/18/2026(e) | 12/23/2024 | 5,576 | 133 | ||||||||||
| 36 | 8505466,6.10%, 6/18/2026 | 12/23/2024 | 33 | 29 | ||||||||||
| 2,310 | 8503002,4.91%, 6/18/2026 | 12/23/2024 | 2,150 | 1,701 | ||||||||||
| 65 | 8505302,5.19%, 6/18/2026 | 12/23/2024 | 60 | 62 | ||||||||||
| 3,313 | 8503923,4.91%, 6/18/2026 | 12/23/2024 | 3,084 | 2,533 | ||||||||||
| 48,456 | 8513095,5.40%, 6/19/2026(e) | 12/24/2024 | 44,808 | 1,201 | ||||||||||
| 661 | 8511285,5.90%, 6/19/2026 | 12/24/2024 | 607 | 357 | ||||||||||
| 1,188 | 8513294,4.74%, 6/19/2026(e) | 12/24/2024 | 1,109 | 330 | ||||||||||
| 2,688 | 8512827,4.60%, 6/19/2026 | 12/24/2024 | 2,514 | 2,520 | ||||||||||
| 2,131 | 8512345,5.47%, 6/19/2026 | 12/24/2024 | 1,969 | 1,735 | ||||||||||
| 1,624 | 8511236,5.22%, 6/19/2026 | 12/24/2024 | 1,506 | 909 | ||||||||||
| 1,077 | 8511698,5.47%, 6/19/2026 | 12/24/2024 | 995 | 925 | ||||||||||
| 6,048 | 8516842,5.47%, 6/20/2026(e) | 12/26/2024 | 5,588 | 162 | ||||||||||
| 283 | 8514277,4.85%, 6/20/2026(e) | 12/26/2024 | 264 | 4 | ||||||||||
| 643 | 8514584,6.11%, 6/20/2026(e) | 12/26/2024 | 589 | 198 | ||||||||||
| 2,805 | 8516273,6.08%, 6/20/2026(e) | 12/26/2024 | 2,569 | 26 | ||||||||||
| 815 | 8513804,5.46%, 6/20/2026 | 12/26/2024 | 753 | 740 | ||||||||||
| 5,126 | 8515185,5.89%, 6/20/2026 | 12/26/2024 | 4,707 | 3,233 | ||||||||||
| 23,289 | 8517400,4.60%, 6/20/2026 | 12/26/2024 | 21,782 | 18,572 | ||||||||||
| 20,440 | 8519208,6.24%, 6/21/2026(e) | 12/27/2024 | 18,681 | 4,823 | ||||||||||
| 835 | 8519387,5.16%, 6/21/2026 | 12/27/2024 | 775 | 403 | ||||||||||
| 2,286 | 8520228,4.85%, 6/22/2026 | 12/27/2024 | 2,131 | 1,503 | ||||||||||
| 2,339 | 8520119,5.89%, 6/22/2026(e) | 12/27/2024 | 2,148 | 1,478 | ||||||||||
| 6,699 | 8520448,4.85%, 6/22/2026(e) | 12/27/2024 | 6,244 | 3,876 | ||||||||||
| 249 | 8519893,4.85%, 6/22/2026 | 12/27/2024 | 232 | 204 | ||||||||||
| 1,965 | 8522276,5.14%, 6/23/2026(e) | 12/27/2024 | 1,823 | 693 | ||||||||||
| 882 | 8521337,6.23%, 6/23/2026(e) | 12/27/2024 | 806 | 404 | ||||||||||
| 11,871 | 8523837,6.20%, 6/23/2026(e) | 12/27/2024 | 10,854 | 5,075 | ||||||||||
| 1,615 | 8521805,4.84%, 6/23/2026(e) | 12/27/2024 | 1,505 | 688 | ||||||||||
| 6,873 | 8526894,5.93%, 6/24/2026(e) | 12/30/2024 | 6,308 | 144 | ||||||||||
| 1,264 | 8527202,4.74%, 6/24/2026(e) | 12/30/2024 | 1,180 | 11 | ||||||||||
| 4,266 | 8527911,4.84%, 6/24/2026(e) | 12/30/2024 | 3,976 | 3,408 | ||||||||||
| 1,485 | 8528501,5.14%, 6/24/2026 | 12/30/2024 | 1,378 | 965 | ||||||||||
| 2,075 | 8530893,5.46%, 6/25/2026(e) | 12/31/2024 | 1,918 | 11 | ||||||||||
| 486 | 8532007,6.23%, 6/26/2026 | 12/31/2024 | 444 | 433 | ||||||||||
| 1,072 | 8534240,5.72%, 6/26/2026 | 12/31/2024 | 987 | 426 | ||||||||||
| 3,031 | 8534823,5.46%, 6/26/2026 | 12/31/2024 | 2,800 | 2,677 | ||||||||||
| 390 | 8534172,4.54%, 6/26/2026 | 12/31/2024 | 365 | 349 | ||||||||||
| 968 | 8534507,4.85%, 6/26/2026 | 12/31/2024 | 902 | 910 | ||||||||||
| 5,732 | 8534400,5.40%, 6/26/2026 | 12/31/2024 | 5,301 | 3,067 | ||||||||||
| 2,776 | 8535212,6.24%, 6/27/2026 | 1/2/2025 | 2,537 | 1,209 | ||||||||||
| 468 | 8536893,6.24%, 6/27/2026 | 1/2/2025 | 427 | 345 | ||||||||||
| 773 | 8535459,6.21%, 6/27/2026 | 1/2/2025 | 707 | 438 | ||||||||||
| 770 | 8540037,4.55%, 6/28/2026 | 1/3/2025 | 721 | 761 | ||||||||||
| 129 | 8539949,5.42%, 6/28/2026 | 1/3/2025 | 119 | 122 | ||||||||||
| 1,245 | 8539658,4.55%, 6/28/2026 | 1/3/2025 | 1,166 | 1,170 | ||||||||||
| 219 | 8540519,4.60%, 6/29/2026 | 1/3/2025 | 204 | 215 | ||||||||||
| 842 | 8540229,6.07%, 6/29/2026(e) | 1/3/2025 | 772 | 14 |
| 3,483 | 8540775,6.12%, 6/29/2026 | 1/3/2025 | 3,188 | 1,693 | ||||||||||
| 1,382 | 8546175,6.08%, 6/30/2026 | 1/6/2025 | 1,266 | 1,209 | ||||||||||
| 385 | 8545039,5.42%, 6/30/2026 | 1/6/2025 | 355 | 312 | ||||||||||
| 390 | 8546874,4.85%, 6/30/2026 | 1/6/2025 | 363 | 376 | ||||||||||
| 1,623 | 8545006,5.70%, 6/30/2026 | 1/6/2025 | 1,495 | 1,122 | ||||||||||
| 987 | 8547404,6.24%, 6/30/2026 | 1/6/2025 | 902 | 772 | ||||||||||
| 19,123 | 8545971,5.71%, 6/30/2026(e) | 1/6/2025 | 17,606 | 540 | ||||||||||
| 561 | 8542468,5.39%, 6/30/2026 | 1/3/2025 | 519 | 355 | ||||||||||
| 429 | 8542490,6.21%, 6/30/2026 | 1/3/2025 | 392 | 312 | ||||||||||
| 5,064 | 8541958,4.83%, 6/30/2026(e) | 1/3/2025 | 4,720 | 105 | ||||||||||
| 1,381 | 8550423,4.94%, 7/1/2026 | 1/7/2025 | 1,285 | 1,157 | ||||||||||
| 262 | 8550033,6.26%, 7/1/2026 | 1/7/2025 | 239 | 228 | ||||||||||
| 821 | 8550708,4.77%, 7/1/2026 | 1/7/2025 | 767 | 420 | ||||||||||
| 417 | 8550578,6.27%, 7/1/2026 | 1/7/2025 | 381 | 238 | ||||||||||
| 8,459 | 8551987,6.24%, 7/2/2026(e) | 1/7/2025 | 7,731 | 110 | ||||||||||
| 5,798 | 8551882,5.91%, 7/2/2026(e) | 1/7/2025 | 5,324 | 71 | ||||||||||
| 194 | 8551980,4.55%, 7/2/2026 | 1/7/2025 | 181 | 185 | ||||||||||
| 2,072 | 8552940,5.71%, 7/2/2026 | 1/7/2025 | 1,908 | 1,234 | ||||||||||
| 674 | 8551168,6.23%, 7/2/2026(e) | 1/7/2025 | 617 | 254 | ||||||||||
| 15,328 | 8557971,5.16%, 7/3/2026 | 1/8/2025 | 14,223 | 12,719 | ||||||||||
| 10,271 | 8557232,5.47%, 7/3/2026(e) | 1/8/2025 | 9,489 | 6,208 | ||||||||||
| 566 | 8556643,4.85%, 7/3/2026 | 1/8/2025 | 528 | 514 | ||||||||||
| 5,730 | 8556716,5.23%, 7/3/2026(e) | 1/8/2025 | 5,313 | 61 | ||||||||||
| 997 | 8557162,4.78%, 7/3/2026(e) | 1/8/2025 | 930 | 587 | ||||||||||
| 2,346 | 8557930,5.41%, 7/3/2026 | 1/8/2025 | 2,170 | 1,702 | ||||||||||
| 15,320 | 8556031,6.24%, 7/3/2026(e) | 1/8/2025 | 14,003 | 366 | ||||||||||
| 2,043 | 8559679,6.25%, 7/4/2026(e) | 1/9/2025 | 1,867 | 48 | ||||||||||
| 183 | 8558965,5.91%, 7/4/2026 | 1/9/2025 | 168 | 166 | ||||||||||
| 729 | 8559230,6.25%, 7/4/2026(e) | 1/9/2025 | 667 | 14 | ||||||||||
| 248 | 8560017,6.12%, 7/4/2026(e) | 1/9/2025 | 227 | 4 | ||||||||||
| 2,142 | 8560183,6.07%, 7/5/2026(e) | 1/9/2025 | 1,962 | 17 | ||||||||||
| 2,278 | 8560411,5.40%, 7/5/2026(e) | 1/9/2025 | 2,106 | 1,668 | ||||||||||
| 1,110 | 8592533,6.06%, 7/6/2026(e) | 1/9/2025 | 1,017 | 25 | ||||||||||
| 2,004 | 8592607,5.14%, 7/6/2026 | 1/9/2025 | 1,859 | 1,323 | ||||||||||
| 29,483 | 8566007,4.53%, 7/6/2026(e) | 1/9/2025 | 27,600 | 837 | ||||||||||
| 4,709 | 8591405,6.22%, 7/6/2026(e) | 1/9/2025 | 4,303 | 2,137 | ||||||||||
| 5,620 | 8592841,5.89%, 7/7/2026(e) | 1/10/2025 | 5,161 | 3,548 | ||||||||||
| 770 | 8593080,6.22%, 7/7/2026(e) | 1/10/2025 | 704 | 17 | ||||||||||
| 240 | 8593077,4.70%, 7/7/2026 | 1/10/2025 | 224 | 133 | ||||||||||
| – | 8592742,4.53%, 7/7/2026 | 1/10/2025 | – | – | ||||||||||
| 5,005 | 8592948,5.15%, 7/7/2026(e) | 1/10/2025 | 4,644 | 102 | ||||||||||
| 9,048 | 8595329,4.84%, 7/7/2026 | 1/10/2025 | 8,433 | 7,481 | ||||||||||
| 1,045 | 8593379,6.07%, 7/7/2026(e) | 1/10/2025 | 957 | 684 | ||||||||||
| 6,600 | 8593504,5.39%, 7/7/2026(e) | 1/10/2025 | 6,103 | 97 | ||||||||||
| 1,111 | 8592811,6.23%, 7/7/2026 | 1/10/2025 | 1,016 | 645 | ||||||||||
| 836 | 8596054,4.74%, 7/7/2026(e) | 1/10/2025 | 780 | 4 | ||||||||||
| 6,945 | 8596193,4.53%, 7/7/2026 | 1/10/2025 | 6,501 | 6,726 |
| 1,983 | 8598783,5.40%, 7/8/2026(e) | 1/13/2025 | 1,834 | 50 | ||||||||||
| 3,846 | 8600245,5.88%, 7/8/2026(e) | 1/13/2025 | 3,532 | 1,461 | ||||||||||
| 1,533 | 8599040,5.88%, 7/8/2026(e) | 1/13/2025 | 1,408 | 704 | ||||||||||
| 67,774 | 8598288,4.84%, 7/8/2026(e) | 1/13/2025 | 63,166 | 42,724 | ||||||||||
| 101 | 8599459,6.07%, 7/8/2026 | 1/13/2025 | 92 | 80 | ||||||||||
| 37,563 | 8599767,5.70%, 7/8/2026(e) | 1/13/2025 | 34,585 | 562 | ||||||||||
| 1,470 | 8598135,5.15%, 7/8/2026(e) | 1/13/2025 | 1,364 | 44 | ||||||||||
| 3,268 | 8599485,4.75%, 7/8/2026(e) | 1/13/2025 | 3,049 | 49 | ||||||||||
| 3,419 | 8600200,5.14%, 7/8/2026 | 1/13/2025 | 3,173 | 2,541 | ||||||||||
| 1,451 | 8605840,5.92%, 7/9/2026(e) | 1/14/2025 | 1,332 | 19 | ||||||||||
| 2,517 | 8604724,4.86%, 7/9/2026 | 1/14/2025 | 2,346 | 1,897 | ||||||||||
| 2,036 | 8602353,4.55%, 7/9/2026(e) | 1/14/2025 | 1,906 | 1,159 | ||||||||||
| 4,019 | 8605643,4.86%, 7/9/2026(e) | 1/14/2025 | 3,745 | 2,485 | ||||||||||
| 5,221 | 8604613,5.91%, 7/9/2026 | 1/14/2025 | 4,794 | 3,203 | ||||||||||
| 362 | 8604757,5.47%, 7/9/2026(e) | 1/14/2025 | 334 | 6 | ||||||||||
| 1,101 | 8608094,5.91%, 7/10/2026 | 1/15/2025 | 1,011 | 1,011 | ||||||||||
| 8,140 | 8608743,5.72%, 7/10/2026(e) | 1/15/2025 | 7,494 | 3,543 | ||||||||||
| 382 | 8606761,6.24%, 7/10/2026 | 1/15/2025 | 349 | 324 | ||||||||||
| 355 | 8607748,4.79%, 7/10/2026(e) | 1/15/2025 | 331 | 97 | ||||||||||
| 2,316 | 8607731,5.91%, 7/10/2026(e) | 1/15/2025 | 2,126 | 1,213 | ||||||||||
| 1,644 | 8609713,5.16%, 7/11/2026(e) | 1/16/2025 | 1,525 | 1,029 | ||||||||||
| 1,033 | 8609755,5.91%, 7/11/2026 | 1/16/2025 | 948 | 725 | ||||||||||
| 4,807 | 8610175,4.55%, 7/11/2026 | 1/16/2025 | 4,500 | 4,502 | ||||||||||
| 1,895 | 8610161,4.86%, 7/11/2026 | 1/16/2025 | 1,766 | 1,290 | ||||||||||
| 545 | 8610289,6.08%, 7/12/2026(e) | 1/16/2025 | 499 | 5 | ||||||||||
| 5,976 | 8611967,6.07%, 7/13/2026 | 1/16/2025 | 5,474 | 2,591 | ||||||||||
| 1,731 | 8612972,6.22%, 7/13/2026 | 1/16/2025 | 1,582 | 1,092 | ||||||||||
| 357 | 8612189,6.24%, 7/13/2026(e) | 1/16/2025 | 326 | 203 | ||||||||||
| 4,199 | 8614318,6.07%, 7/13/2026(e) | 1/16/2025 | 3,846 | 102 | ||||||||||
| 1,055 | 8619815,4.52%, 7/15/2026 | 1/21/2025 | 987 | 869 | ||||||||||
| 308 | 8618690,5.16%, 7/15/2026 | 1/21/2025 | 286 | 282 | ||||||||||
| 5,188 | 8619042,5.15%, 7/15/2026(e) | 1/21/2025 | 4,814 | 115 | ||||||||||
| 499 | 8621435,5.89%, 7/15/2026 | 1/21/2025 | 458 | 419 | ||||||||||
| 1,934 | 8618573,5.39%, 7/15/2026 | 1/21/2025 | 1,789 | 1,775 | ||||||||||
| 8,572 | 8627620,5.92%, 7/16/2026 | 1/22/2025 | 7,872 | 6,392 | ||||||||||
| 9,502 | 8625491,5.17%, 7/16/2026 | 1/22/2025 | 8,817 | 6,483 | ||||||||||
| 11,308 | 8627094,4.86%, 7/16/2026(e) | 1/22/2025 | 10,539 | 189 | ||||||||||
| 831 | 8627214,6.25%, 7/16/2026(e) | 1/22/2025 | 759 | 91 | ||||||||||
| 197 | 8626736,4.57%, 7/16/2026 | 1/22/2025 | 185 | 190 | ||||||||||
| 2,169 | 8626224,6.26%, 7/16/2026(e) | 1/22/2025 | 1,982 | 958 | ||||||||||
| 6,926 | 8626260,4.86%, 7/16/2026 | 1/22/2025 | 6,455 | 5,175 | ||||||||||
| 2,001 | 8631472,4.86%, 7/17/2026 | 1/23/2025 | 1,865 | 1,839 | ||||||||||
| 275 | 8630802,5.16%, 7/17/2026(e) | 1/23/2025 | 255 | 242 | ||||||||||
| 6,478 | 8630077,5.74%, 7/17/2026(e) | 1/23/2025 | 5,964 | 84 | ||||||||||
| 11,147 | 8630414,5.42%, 7/17/2026 | 1/23/2025 | 10,307 | 6,932 | ||||||||||
| 2,324 | 8631563,5.17%, 7/17/2026 | 1/23/2025 | 2,156 | 2,215 | ||||||||||
| 1,830 | 8628821,5.46%, 7/17/2026 | 1/23/2025 | 1,691 | 536 | ||||||||||
| 2,724 | 8630829,4.86%, 7/17/2026 | 1/23/2025 | 2,539 | 2,230 |
| 2,132 | 8632231,4.56%, 7/18/2026 | 1/24/2025 | 1,996 | 1,897 | ||||||||||
| 4,072 | 8631889,4.56%, 7/18/2026 | 1/24/2025 | 3,811 | 3,296 | ||||||||||
| 1,347 | 8632831,6.25%, 7/19/2026 | 1/24/2025 | 1,231 | 901 | ||||||||||
| 3,346 | 8633152,5.89%, 7/20/2026 | 1/24/2025 | 3,073 | 2,465 | ||||||||||
| 1,736 | 8633341,5.44%, 7/20/2026(e) | 1/24/2025 | 1,604 | 14 | ||||||||||
| 624 | 8633617,4.54%, 7/20/2026 | 1/24/2025 | 584 | 614 | ||||||||||
| 3,782 | 8635866,4.53%, 7/21/2026 | 1/24/2025 | 3,540 | 3,528 | ||||||||||
| 1,640 | 8634395,5.88%, 7/21/2026 | 1/24/2025 | 1,506 | 1,240 | ||||||||||
| 268 | 8635554,4.53%, 7/21/2026 | 1/24/2025 | 251 | 266 | ||||||||||
| 1,696 | 8636986,5.88%, 7/21/2026(e) | 1/24/2025 | 1,558 | 941 | ||||||||||
| 2,783 | 8637010,6.22%, 7/21/2026 | 1/24/2025 | 2,544 | 2,086 | ||||||||||
| 14,702 | 8637182,4.84%, 7/21/2026(e) | 1/24/2025 | 13,703 | 13,772 | ||||||||||
| 14,903 | 8640747,5.15%, 7/22/2026 | 1/27/2025 | 13,829 | 10,707 | ||||||||||
| 10,258 | 8640603,5.88%, 7/22/2026(e) | 1/27/2025 | 9,420 | 182 | ||||||||||
| 11,868 | 8639708,4.74%, 7/22/2026(e) | 1/27/2025 | 11,076 | 53 | ||||||||||
| 1,308 | 8638782,5.88%, 7/22/2026 | 1/27/2025 | 1,201 | 924 | ||||||||||
| 1,909 | 8640328,6.23%, 7/22/2026(e) | 1/27/2025 | 1,745 | 31 | ||||||||||
| 81 | 8645565,5.44%, 7/23/2026 | 1/28/2025 | 75 | 48 | ||||||||||
| 17,833 | 8644188,4.55%, 7/23/2026 | 1/28/2025 | 16,694 | 13,444 | ||||||||||
| 4,178 | 8644694,4.55%, 7/23/2026(e) | 1/28/2025 | 3,911 | 3,634 | ||||||||||
| 6,473 | 8645675,4.55%, 7/23/2026 | 1/28/2025 | 6,060 | 6,149 | ||||||||||
| 203 | 8644541,5.42%, 7/23/2026 | 1/28/2025 | 188 | 188 | ||||||||||
| 4,143 | 8644543,4.54%, 7/23/2026(e) | 1/28/2025 | 3,878 | 113 | ||||||||||
| 139 | 8651310,6.26%, 7/25/2026(e) | 1/30/2025 | 127 | 120 | ||||||||||
| 2,187 | 8651346,4.55%, 7/25/2026(e) | 1/30/2025 | 2,048 | 1,720 | ||||||||||
| 1,036 | 8651282,6.25%, 7/25/2026 | 1/30/2025 | 947 | 804 | ||||||||||
| 797 | 8652078,5.17%, 7/26/2026 | 1/30/2025 | 740 | 713 | ||||||||||
| 3,852 | 8651899,4.54%, 7/26/2026(e) | 1/30/2025 | 3,606 | 3,065 | ||||||||||
| 546 | 8651698,5.40%, 7/26/2026 | 1/30/2025 | 505 | 520 | ||||||||||
| 2,070 | 8651845,6.23%, 7/26/2026(e) | 1/30/2025 | 1,892 | 671 | ||||||||||
| 580 | 8655507,6.07%, 7/27/2026 | 1/30/2025 | 531 | 423 | ||||||||||
| 833 | 8655742,4.53%, 7/27/2026 | 1/30/2025 | 780 | 802 | ||||||||||
| 389 | 8659092,6.23%, 7/28/2026 | 1/31/2025 | 355 | 251 | ||||||||||
| – | 8659071,5.42%, 7/28/2026 | 1/31/2025 | – | – | ||||||||||
| 1,171 | 8658573,6.22%, 7/28/2026(e) | 1/31/2025 | 1,071 | 1,022 | ||||||||||
| 2,463 | 8660290,4.53%, 7/28/2026 | 1/31/2025 | 2,305 | 2,099 | ||||||||||
| 143 | 8659166,5.88%, 7/28/2026 | 1/31/2025 | 131 | 133 | ||||||||||
| 9,036 | 8661156,5.88%, 7/28/2026(e) | 1/31/2025 | 8,299 | 129 | ||||||||||
| 6,423 | 8656769,4.53%, 7/28/2026 | 1/31/2025 | 6,013 | 6,201 | ||||||||||
| 34,145 | 8661746,5.88%, 7/28/2026(e) | 1/31/2025 | 31,356 | 21,400 | ||||||||||
| 1,304 | 8658911,4.53%, 7/28/2026 | 1/31/2025 | 1,220 | 1,220 | ||||||||||
| 1,020 | 8657104,4.53%, 7/28/2026 | 1/31/2025 | 955 | 895 | ||||||||||
| 4,096 | 8665825,5.88%, 7/29/2026 | 2/3/2025 | 3,762 | 3,481 | ||||||||||
| 2,636 | 8663442,4.53%, 7/29/2026 | 2/3/2025 | 2,467 | 2,552 | ||||||||||
| 555 | 8662345,6.24%, 7/29/2026 | 2/3/2025 | 507 | 360 | ||||||||||
| 8,720 | 8666602,5.89%, 7/29/2026(e) | 2/3/2025 | 8,008 | 150 | ||||||||||
| 502 | 8662510,4.53%, 7/29/2026 | 2/3/2025 | 470 | 496 |
| 15,346 | 8672205,5.91%, 7/30/2026(e) | 2/4/2025 | 14,092 | 5,333 | ||||||||||
| 1,016 | 8669868,4.55%, 7/30/2026(e) | 2/4/2025 | 952 | 985 | ||||||||||
| 2,496 | 8672078,4.54%, 7/30/2026 | 2/4/2025 | 2,337 | 2,376 | ||||||||||
| 433 | 8678404,6.09%, 7/31/2026(e) | 2/5/2025 | 397 | 157 | ||||||||||
| 1,644 | 8678534,5.16%, 7/31/2026 | 2/5/2025 | 1,525 | 1,469 | ||||||||||
| 2,115 | 8677538,4.55%, 7/31/2026 | 2/5/2025 | 1,980 | 1,973 | ||||||||||
| 1,188 | 8675601,4.54%, 7/31/2026(e) | 2/5/2025 | 1,112 | 951 | ||||||||||
| 1,704 | 8679424,4.85%, 7/31/2026(e) | 2/5/2025 | 1,589 | 1,160 | ||||||||||
| 904 | 8677521,5.93%, 7/31/2026(e) | 2/5/2025 | 829 | 432 | ||||||||||
| 3,628 | 8678560,5.91%, 7/31/2026(e) | 2/5/2025 | 3,331 | 1,296 | ||||||||||
| 3,534 | 8680452,6.24%, 8/1/2026(e) | 2/6/2025 | 3,230 | 23 | ||||||||||
| 941 | 8680767,4.54%, 8/1/2026 | 2/6/2025 | 881 | 816 | ||||||||||
| 1,006 | 8680666,4.86%, 8/1/2026 | 2/6/2025 | 937 | 954 | ||||||||||
| 475 | 8680581,6.25%, 8/1/2026(e) | 2/6/2025 | 434 | 203 | ||||||||||
| 382 | 8680755,4.85%, 8/1/2026 | 2/6/2025 | 356 | 362 | ||||||||||
| 199 | 8680965,4.79%, 8/1/2026 | 2/6/2025 | 185 | 142 | ||||||||||
| 2,545 | 8680688,4.55%, 8/1/2026 | 2/6/2025 | 2,383 | 2,282 | ||||||||||
| 813 | 8680944,5.17%, 8/1/2026 | 2/6/2025 | 755 | 738 | ||||||||||
| 889 | 8680782,5.45%, 8/1/2026(e) | 2/6/2025 | 822 | 14 | ||||||||||
| 350 | 8681638,4.72%, 8/2/2026(e) | 2/6/2025 | 327 | 5 | ||||||||||
| 260 | 8681705,5.72%, 8/2/2026(e) | 2/6/2025 | 240 | 186 | ||||||||||
| 1,508 | 8681221,5.40%, 8/2/2026(e) | 2/6/2025 | 1,394 | 1,115 | ||||||||||
| 1,863 | 8681138,5.40%, 8/2/2026(e) | 2/6/2025 | 1,723 | 40 | ||||||||||
| 726 | 8681246,4.84%, 8/2/2026(e) | 2/6/2025 | 677 | 515 | ||||||||||
| 284 | 8681685,4.86%, 8/2/2026 | 2/6/2025 | 265 | 265 | ||||||||||
| 1,653 | 8686004,6.22%, 8/3/2026 | 2/6/2025 | 1,511 | 1,426 | ||||||||||
| 75 | 8685412,5.13%, 8/3/2026 | 2/6/2025 | 70 | 71 | ||||||||||
| 386 | 8683480,4.53%, 8/3/2026 | 2/6/2025 | 361 | 374 | ||||||||||
| 939 | 8683053,6.06%, 8/3/2026(e) | 2/6/2025 | 860 | 240 | ||||||||||
| 2,061 | 8684455,4.53%, 8/3/2026 | 2/6/2025 | 1,929 | 1,994 | ||||||||||
| 12,301 | 8686104,5.42%, 8/3/2026(e) | 2/6/2025 | 11,370 | 3,959 | ||||||||||
| 991 | 8685299,4.74%, 8/3/2026 | 2/6/2025 | 925 | 552 | ||||||||||
| 1,577 | 8685413,6.22%, 8/3/2026(e) | 2/6/2025 | 1,441 | 890 | ||||||||||
| 579 | 8687376,5.39%, 8/3/2026 | 2/6/2025 | 535 | 462 | ||||||||||
| 3,342 | 8686759,4.53%, 8/3/2026(e) | 2/6/2025 | 3,129 | 2,724 | ||||||||||
| 705 | 8683576,5.70%, 8/3/2026 | 2/6/2025 | 649 | 578 | ||||||||||
| 213 | 8686614,5.14%, 8/3/2026 | 2/6/2025 | 198 | 202 | ||||||||||
| 493 | 8691291,4.53%, 8/4/2026 | 2/7/2025 | 462 | 486 | ||||||||||
| 193 | 8688072,5.69%, 8/4/2026 | 2/7/2025 | 177 | 186 | ||||||||||
| 12,816 | 8689568,4.53%, 8/4/2026(e) | 2/7/2025 | 11,997 | 4,488 | ||||||||||
| 2,906 | 8692301,5.40%, 8/4/2026(e) | 2/7/2025 | 2,687 | 1,514 | ||||||||||
| 28,643 | 8687487,5.88%, 8/4/2026(e) | 2/7/2025 | 26,303 | 653 | ||||||||||
| 253 | 8690659,5.88%, 8/4/2026 | 2/7/2025 | 232 | 247 | ||||||||||
| 1,069 | 8688250,5.40%, 8/4/2026(e) | 2/7/2025 | 988 | 584 | ||||||||||
| 25,114 | 8692678,4.84%, 8/4/2026 | 2/7/2025 | 23,407 | 18,012 | ||||||||||
| 1,172 | 8688414,4.54%, 8/4/2026 | 2/7/2025 | 1,097 | 1,034 | ||||||||||
| 1,180 | 8696882,5.88%, 8/5/2026 | 2/10/2025 | 1,084 | 810 | ||||||||||
| 355 | 8696212,5.43%, 8/5/2026 | 2/10/2025 | 328 | 234 |
| 1,020 | 8697827,4.52%, 8/5/2026 | 2/10/2025 | 955 | 985 | ||||||||||
| 18,669 | 8696235,5.15%, 8/5/2026(e) | 2/10/2025 | 17,324 | 358 | ||||||||||
| 745 | 8693526,5.38%, 8/5/2026 | 2/10/2025 | 689 | 657 | ||||||||||
| 3,841 | 8697879,4.53%, 8/5/2026 | 2/10/2025 | 3,595 | 3,336 | ||||||||||
| 5,099 | 8702163,4.76%, 8/6/2026(e) | 2/11/2025 | 4,759 | 64 | ||||||||||
| 1,167 | 8705859,6.08%, 8/6/2026(e) | 2/11/2025 | 1,069 | 14 | ||||||||||
| 25,890 | 8704302,4.86%, 8/6/2026(e) | 2/11/2025 | 24,130 | 682 | ||||||||||
| 258 | 8705804,4.55%, 8/6/2026 | 2/11/2025 | 241 | 254 | ||||||||||
| 180 | 8705657,4.78%, 8/6/2026 | 2/11/2025 | 168 | 119 | ||||||||||
| 6,687 | 8704193,5.91%, 8/6/2026 | 2/11/2025 | 6,140 | 4,566 | ||||||||||
| 404 | 8702594,4.86%, 8/6/2026 | 2/11/2025 | 376 | 391 | ||||||||||
| 2,295 | 8704250,5.91%, 8/6/2026 | 2/11/2025 | 2,108 | 1,177 | ||||||||||
| 9,532 | 8701755,4.86%, 8/6/2026(e) | 2/11/2025 | 8,884 | 213 | ||||||||||
| 644 | 8703890,5.18%, 8/6/2026 | 2/11/2025 | 598 | 592 | ||||||||||
| 43,870 | 8705980,5.91%, 8/6/2026(e) | 2/11/2025 | 40,286 | 13,862 | ||||||||||
| 2,344 | 8707442,5.90%, 8/7/2026(e) | 2/12/2025 | 2,153 | 836 | ||||||||||
| 9,733 | 8707142,5.45%, 8/7/2026(e) | 2/12/2025 | 8,996 | 191 | ||||||||||
| 11,212 | 8710274,5.16%, 8/7/2026(e) | 2/12/2025 | 10,404 | 263 | ||||||||||
| 4,120 | 8708826,4.55%, 8/7/2026 | 2/12/2025 | 3,857 | 4,007 | ||||||||||
| 12,730 | 8709958,6.24%, 8/7/2026 | 2/12/2025 | 11,635 | 10,615 | ||||||||||
| 659 | 8709587,4.54%, 8/7/2026 | 2/12/2025 | 617 | 635 | ||||||||||
| 3,321 | 8710187,5.90%, 8/7/2026(e) | 2/12/2025 | 3,050 | 232 | ||||||||||
| 2,140 | 8711660,4.84%, 8/8/2026(e) | 2/13/2025 | 1,995 | 47 | ||||||||||
| 4,702 | 8711681,6.25%, 8/8/2026(e) | 2/13/2025 | 4,297 | 100 | ||||||||||
| 8,785 | 8711382,6.09%, 8/8/2026(e) | 2/13/2025 | 8,046 | 97 | ||||||||||
| 3,403 | 8711079,6.24%, 8/8/2026(e) | 2/13/2025 | 3,110 | 14 | ||||||||||
| 3,749 | 8710975,5.45%, 8/8/2026(e) | 2/13/2025 | 3,465 | 62 | ||||||||||
| 789 | 8712381,5.16%, 8/9/2026 | 2/13/2025 | 732 | 627 | ||||||||||
| 1,584 | 8712544,5.40%, 8/9/2026 | 2/13/2025 | 1,465 | 1,195 | ||||||||||
| 395 | 8712600,6.24%, 8/9/2026(e) | 2/13/2025 | 361 | 128 | ||||||||||
| 779 | 8712281,4.74%, 8/9/2026(e) | 2/13/2025 | 727 | 14 | ||||||||||
| 512 | 8712272,6.24%, 8/9/2026 | 2/13/2025 | 468 | 333 | ||||||||||
| 1,442 | 8712285,5.72%, 8/9/2026(e) | 2/13/2025 | 1,327 | 585 | ||||||||||
| 12 | 8712171,5.89%, 8/9/2026 | 2/13/2025 | 11 | 11 | ||||||||||
| 1,493 | 8712114,5.90%, 8/9/2026(e) | 2/13/2025 | 1,371 | 473 | ||||||||||
| 1,757 | 8714896,5.15%, 8/10/2026 | 2/13/2025 | 1,630 | 1,381 | ||||||||||
| 613 | 8714701,6.23%, 8/10/2026 | 2/13/2025 | 560 | 362 | ||||||||||
| 1,944 | 8715535,6.23%, 8/10/2026 | 2/13/2025 | 1,777 | 1,015 | ||||||||||
| 1,863 | 8717412,5.87%, 8/10/2026(e) | 2/13/2025 | 1,711 | 32 | ||||||||||
| 3,230 | 8716758,5.15%, 8/10/2026 | 2/13/2025 | 2,997 | 2,124 | ||||||||||
| 835 | 8716402,5.15%, 8/10/2026 | 2/13/2025 | 775 | 756 | ||||||||||
| 447 | 8720961,6.22%, 8/11/2026 | 2/14/2025 | 409 | 411 | ||||||||||
| 15,092 | 8719076,4.53%, 8/11/2026(e) | 2/14/2025 | 14,128 | 10,975 | ||||||||||
| 1,198 | 8720571,6.22%, 8/11/2026 | 2/14/2025 | 1,095 | 1,031 | ||||||||||
| – | 8718744,4.53%, 8/11/2026 | 2/14/2025 | – | – | ||||||||||
| 532 | 8718899,6.20%, 8/11/2026 | 2/14/2025 | 487 | 306 | ||||||||||
| 2,799 | 8721691,4.84%, 8/11/2026 | 2/14/2025 | 2,608 | 2,494 |
| 5,019 | 8724890,6.22%, 8/12/2026(e) | 2/18/2025 | 4,587 | 97 | ||||||||||
| 574 | 8724873,5.15%, 8/12/2026 | 2/18/2025 | 533 | 518 | ||||||||||
| 887 | 8726194,6.22%, 8/12/2026 | 2/18/2025 | 811 | 834 | ||||||||||
| 7,718 | 8722294,5.42%, 8/12/2026(e) | 2/18/2025 | 7,134 | 202 | ||||||||||
| 3,649 | 8723484,5.89%, 8/12/2026 | 2/18/2025 | 3,351 | 3,137 | ||||||||||
| 1,476 | 8722486,5.15%, 8/12/2026 | 2/18/2025 | 1,370 | 1,110 | ||||||||||
| 6,330 | 8733226,5.42%, 8/13/2026(e) | 2/19/2025 | 5,853 | 3,510 | ||||||||||
| 1,476 | 8735003,6.09%, 8/13/2026 | 2/19/2025 | 1,352 | 372 | ||||||||||
| 1,372 | 8734496,4.87%, 8/13/2026 | 2/19/2025 | 1,279 | 1,043 | ||||||||||
| 34,014 | 8735008,5.42%, 8/13/2026 | 2/19/2025 | 31,453 | 20,772 | ||||||||||
| 1,406 | 8731822,4.86%, 8/13/2026 | 2/19/2025 | 1,310 | 1,153 | ||||||||||
| 439 | 8731358,6.25%, 8/13/2026 | 2/19/2025 | 401 | 358 | ||||||||||
| 6,208 | 8734216,4.86%, 8/13/2026 | 2/19/2025 | 5,786 | 5,359 | ||||||||||
| 2,085 | 8738163,6.24%, 8/14/2026(e) | 2/20/2025 | 1,906 | 21 | ||||||||||
| 1,864 | 8739186,5.91%, 8/14/2026 | 2/20/2025 | 1,712 | 1,123 | ||||||||||
| 3,203 | 8737250,5.92%, 8/14/2026 | 2/20/2025 | 2,941 | 2,994 | ||||||||||
| 7,348 | 8738544,4.86%, 8/14/2026(e) | 2/20/2025 | 6,848 | 4,571 | ||||||||||
| 1,132 | 8739914,5.43%, 8/15/2026 | 2/21/2025 | 1,047 | 877 | ||||||||||
| 3,000 | 8739621,6.26%, 8/15/2026 | 2/21/2025 | 2,742 | 1,655 | ||||||||||
| 6,504 | 8740410,5.41%, 8/16/2026 | 2/21/2025 | 6,015 | 4,218 | ||||||||||
| 461 | 8741863,4.73%, 8/17/2026 | 2/21/2025 | 431 | 243 | ||||||||||
| 340 | 8741118,6.09%, 8/17/2026 | 2/21/2025 | 311 | 237 | ||||||||||
| 1,000 | 8741138,6.08%, 8/17/2026 | 2/21/2025 | 916 | 650 | ||||||||||
| 722 | 8744253,4.84%, 8/18/2026 | 2/21/2025 | 672 | 714 | ||||||||||
| 646 | 8741952,4.53%, 8/18/2026 | 2/21/2025 | 605 | 631 | ||||||||||
| 6,910 | 8746563,6.22%, 8/18/2026(e) | 2/21/2025 | 6,315 | 94 | ||||||||||
| 2,596 | 8745505,4.53%, 8/18/2026 | 2/21/2025 | 2,431 | 2,549 | ||||||||||
| 651 | 8744593,4.84%, 8/18/2026 | 2/21/2025 | 607 | 639 | ||||||||||
| 2,532 | 8744572,6.06%, 8/18/2026(e) | 2/21/2025 | 2,320 | 1,238 | ||||||||||
| 5,061 | 8747699,5.15%, 8/19/2026 | 2/24/2025 | 4,697 | 4,866 | ||||||||||
| 6,811 | 8749364,4.84%, 8/19/2026(e) | 2/24/2025 | 6,348 | 6,265 | ||||||||||
| 6,896 | 8748479,5.70%, 8/19/2026 | 2/24/2025 | 6,349 | 5,356 | ||||||||||
| 46,357 | 8746827,5.15%, 8/19/2026 | 2/24/2025 | 43,017 | 25,289 | ||||||||||
| 2,977 | 8754241,4.86%, 8/20/2026 | 2/25/2025 | 2,774 | 2,367 | ||||||||||
| 13,145 | 8753370,5.91%, 8/20/2026(e) | 2/25/2025 | 12,071 | 67 | ||||||||||
| 665 | 8755753,6.24%, 8/20/2026 | 2/25/2025 | 608 | 431 | ||||||||||
| 222 | 8753897,4.55%, 8/20/2026 | 2/25/2025 | 208 | 221 | ||||||||||
| 5,157 | 8753320,4.55%, 8/20/2026 | 2/25/2025 | 4,827 | 3,672 | ||||||||||
| 4,036 | 8756642,6.24%, 8/20/2026 | 2/25/2025 | 3,689 | 2,196 | ||||||||||
| 1,058 | 8753284,6.09%, 8/20/2026 | 2/25/2025 | 969 | 484 | ||||||||||
| 496 | 8757796,6.24%, 8/21/2026(e) | 2/26/2025 | 453 | 340 | ||||||||||
| 1,394 | 8759125,5.73%, 8/21/2026 | 2/26/2025 | 1,283 | 821 | ||||||||||
| 897 | 8757610,4.86%, 8/21/2026 | 2/26/2025 | 836 | 656 | ||||||||||
| 1,969 | 8758329,5.42%, 8/21/2026 | 2/26/2025 | 1,821 | 1,342 | ||||||||||
| 6,547 | 8759630,4.86%, 8/21/2026(e) | 2/26/2025 | 6,102 | 4,379 | ||||||||||
| 9,543 | 8759006,4.55%, 8/21/2026 | 2/26/2025 | 8,934 | 8,066 | ||||||||||
| 962 | 8759533,6.24%, 8/21/2026(e) | 2/26/2025 | 880 | 497 | ||||||||||
| 38,016 | 8759197,4.55%, 8/21/2026(e) | 2/26/2025 | 35,587 | 25,124 |
| 5,738 | 8759131,6.25%, 8/21/2026 | 2/26/2025 | 5,244 | 3,272 | ||||||||||
| 2,609 | 8757811,6.09%, 8/21/2026(e) | 2/26/2025 | 2,390 | 1,619 | ||||||||||
| 579 | 8759583,4.55%, 8/21/2026 | 2/26/2025 | 542 | 573 | ||||||||||
| 291 | 8759873,6.12%, 8/21/2026 | 2/26/2025 | 267 | 92 | ||||||||||
| 7,650 | 8758645,4.55%, 8/21/2026 | 2/26/2025 | 7,162 | 7,497 | ||||||||||
| 706 | 8761497,4.77%, 8/22/2026(e) | 2/27/2025 | 659 | 332 | ||||||||||
| 429 | 8761513,6.07%, 8/22/2026(e) | 2/27/2025 | 393 | 216 | ||||||||||
| 5,241 | 8761569,5.41%, 8/22/2026 | 2/27/2025 | 4,846 | 2,300 | ||||||||||
| 3,035 | 8761315,5.91%, 8/22/2026 | 2/27/2025 | 2,787 | 2,605 | ||||||||||
| 444 | 8761286,5.71%, 8/22/2026 | 2/27/2025 | 409 | 337 | ||||||||||
| 1,627 | 8761655,5.91%, 8/22/2026(e) | 2/27/2025 | 1,494 | 25 | ||||||||||
| 1,487 | 8761298,5.44%, 8/22/2026(e) | 2/27/2025 | 1,375 | 20 | ||||||||||
| 1,043 | 8762643,4.85%, 8/23/2026 | 2/27/2025 | 973 | 1,030 | ||||||||||
| 7,506 | 8762585,5.90%, 8/23/2026(e) | 2/27/2025 | 6,893 | 69 | ||||||||||
| 1,541 | 8762832,6.25%, 8/23/2026(e) | 2/27/2025 | 1,408 | 26 | ||||||||||
| 6,516 | 8763816,6.22%, 8/24/2026(e) | 2/27/2025 | 5,955 | 74 | ||||||||||
| – | 8766589,4.83%, 8/24/2026 | 2/27/2025 | – | – | ||||||||||
| 813 | 8766577,5.15%, 8/24/2026 | 2/27/2025 | 755 | 628 | ||||||||||
| 2,463 | 8764614,4.53%, 8/24/2026(e) | 2/27/2025 | 2,305 | 1,576 | ||||||||||
| 435 | 8771698,4.84%, 8/25/2026 | 2/28/2025 | 405 | 415 | ||||||||||
| 5,708 | 8770584,4.53%, 8/25/2026(e) | 2/28/2025 | 5,343 | 147 | ||||||||||
| 1,520 | 8771836,4.53%, 8/25/2026 | 2/28/2025 | 1,423 | 1,497 | ||||||||||
| 2,285 | 8771247,4.53%, 8/25/2026 | 2/28/2025 | 2,139 | 2,224 | ||||||||||
| 2,101 | 8770245,6.21%, 8/25/2026(e) | 2/28/2025 | 1,920 | 37 | ||||||||||
| 5,124 | 8771194,5.15%, 8/25/2026(e) | 2/28/2025 | 4,755 | 101 | ||||||||||
| 6,051 | 8770923,4.84%, 8/25/2026 | 2/28/2025 | 5,640 | 4,597 | ||||||||||
| 10,632 | 8774049,6.22%, 8/26/2026(e) | 3/3/2025 | 9,717 | 123 | ||||||||||
| 19,794 | 8774254,4.53%, 8/26/2026 | 3/3/2025 | 18,530 | 17,549 | ||||||||||
| 1,184 | 8773620,4.83%, 8/26/2026 | 3/3/2025 | 1,103 | 1,081 | ||||||||||
| 7,313 | 8772985,5.15%, 8/26/2026 | 3/3/2025 | 6,785 | 3,462 | ||||||||||
| 2,595 | 8773232,4.83%, 8/26/2026 | 3/3/2025 | 2,419 | 1,922 | ||||||||||
| 15,675 | 8773651,5.39%, 8/26/2026(e) | 3/3/2025 | 14,496 | 3,629 | ||||||||||
| 844 | 8773986,6.07%, 8/26/2026 | 3/3/2025 | 773 | 504 | ||||||||||
| 1,990 | 8774184,4.84%, 8/26/2026 | 3/3/2025 | 1,854 | 1,904 | ||||||||||
| 3,981 | 8773869,5.15%, 8/26/2026 | 3/3/2025 | 3,694 | 3,645 | ||||||||||
| 2,717 | 8781169,6.25%, 8/27/2026(e) | 3/4/2025 | 2,483 | 1,825 | ||||||||||
| 565 | 8782436,5.16%, 8/27/2026 | 3/4/2025 | 524 | 549 | ||||||||||
| 1,997 | 8782516,6.25%, 8/27/2026 | 3/4/2025 | 1,825 | 1,498 | ||||||||||
| 1,303 | 8783344,6.08%, 8/27/2026 | 3/4/2025 | 1,194 | 851 | ||||||||||
| 6,836 | 8781406,4.86%, 8/27/2026 | 3/4/2025 | 6,371 | 5,136 | ||||||||||
| 295 | 8785637,5.72%, 8/28/2026 | 3/5/2025 | 271 | 273 | ||||||||||
| 729 | 8788168,6.26%, 8/28/2026 | 3/5/2025 | 667 | 470 | ||||||||||
| 17,167 | 8786405,4.86%, 8/28/2026(e) | 3/5/2025 | 16,000 | 7,986 | ||||||||||
| 1,689 | 8788128,4.85%, 8/28/2026 | 3/5/2025 | 1,575 | 1,389 | ||||||||||
| 149 | 8784654,5.17%, 8/28/2026 | 3/5/2025 | 138 | 146 | ||||||||||
| 1,955 | 8787766,4.55%, 8/28/2026 | 3/5/2025 | 1,830 | 1,880 | ||||||||||
| 850 | 8788143,4.84%, 8/28/2026 | 3/5/2025 | 792 | 668 |
| 255 | 8785085,4.86%, 8/28/2026(e) | 3/5/2025 | 238 | 251 | ||||||||||
| 14,086 | 8784319,5.91%, 8/28/2026(e) | 3/5/2025 | 12,935 | 247 | ||||||||||
| 4,414 | 8784708,4.54%, 8/28/2026 | 3/5/2025 | 4,132 | 4,017 | ||||||||||
| 54 | 8785100,5.15%, 8/28/2026 | 3/5/2025 | 50 | 52 | ||||||||||
| 2,485 | 8788113,6.09%, 8/28/2026(e) | 3/5/2025 | 2,276 | 45 | ||||||||||
| 1,300 | 8789840,5.68%, 9/1/2026 | 3/6/2025 | 1,197 | 682 | ||||||||||
| 1,896 | 8789510,4.53%, 9/1/2026 | 3/6/2025 | 1,775 | 1,509 | ||||||||||
| 6,665 | 8789450,4.52%, 9/1/2026 | 3/6/2025 | 6,239 | 5,345 | ||||||||||
| 2,929 | 8790248,5.87%, 9/2/2026 | 3/6/2025 | 2,690 | 1,900 | ||||||||||
| 2,801 | 8790576,4.51%, 9/2/2026 | 3/6/2025 | 2,622 | 2,688 | ||||||||||
| 2,328 | 8790500,4.82%, 9/2/2026 | 3/6/2025 | 2,169 | 1,628 | ||||||||||
| 2,869 | 8792669,5.11%, 9/3/2026(e) | 3/6/2025 | 2,663 | 789 | ||||||||||
| 3,794 | 8793928,5.12%, 9/3/2026(e) | 3/6/2025 | 3,520 | 1,332 | ||||||||||
| 646 | 8793013,6.06%, 9/3/2026(e) | 3/6/2025 | 591 | 8 | ||||||||||
| 1,986 | 8792746,5.12%, 9/3/2026 | 3/6/2025 | 1,843 | 1,273 | ||||||||||
| 1,031 | 8791361,4.51%, 9/3/2026 | 3/6/2025 | 966 | 1,016 | ||||||||||
| 18,254 | 8792868,4.81%, 9/3/2026 | 3/6/2025 | 17,013 | 12,586 | ||||||||||
| 890 | 8798783,5.86%, 9/4/2026 | 3/7/2025 | 817 | 664 | ||||||||||
| 1,281 | 8795578,5.86%, 9/4/2026 | 3/7/2025 | 1,176 | 731 | ||||||||||
| 521 | 8797908,4.81%, 9/4/2026 | 3/7/2025 | 485 | 508 | ||||||||||
| 1,926 | 8797925,4.80%, 9/4/2026 | 3/7/2025 | 1,795 | 1,466 | ||||||||||
| 5,043 | 8797038,5.85%, 9/4/2026(e) | 3/7/2025 | 4,631 | 3,002 | ||||||||||
| 2,452 | 8798543,4.50%, 9/4/2026 | 3/7/2025 | 2,295 | 2,284 | ||||||||||
| 15 | 8800421,4.52%, 9/5/2026 | 3/10/2025 | 14 | 15 | ||||||||||
| 792 | 8803071,5.36%, 9/5/2026 | 3/10/2025 | 732 | 770 | ||||||||||
| 644 | 8802110,4.51%, 9/5/2026 | 3/10/2025 | 603 | 622 | ||||||||||
| 1,449 | 8803427,4.50%, 9/5/2026 | 3/10/2025 | 1,356 | 1,407 | ||||||||||
| 1,053 | 8802567,4.81%, 9/5/2026 | 3/10/2025 | 982 | 1,008 | ||||||||||
| 1,283 | 8800694,4.51%, 9/5/2026 | 3/10/2025 | 1,201 | 1,059 | ||||||||||
| 2,951 | 8801736,4.51%, 9/5/2026 | 3/10/2025 | 2,763 | 1,868 | ||||||||||
| 38,027 | 8799667,6.19%, 9/5/2026(e) | 3/10/2025 | 34,756 | 388 | ||||||||||
| 1,870 | 8808105,4.52%, 9/6/2026 | 3/11/2025 | 1,751 | 1,362 | ||||||||||
| 1,878 | 8808191,6.21%, 9/6/2026 | 3/11/2025 | 1,717 | 1,495 | ||||||||||
| 8,314 | 8807458,4.52%, 9/6/2026 | 3/11/2025 | 7,783 | 6,067 | ||||||||||
| 64 | 8809386,5.38%, 9/6/2026 | 3/11/2025 | 59 | 61 | ||||||||||
| 822 | 8806728,5.37%, 9/6/2026 | 3/11/2025 | 761 | 598 | ||||||||||
| 1,881 | 8807214,6.21%, 9/6/2026 | 3/11/2025 | 1,719 | 1,302 | ||||||||||
| 1,428 | 8806266,5.38%, 9/6/2026 | 3/11/2025 | 1,321 | 1,120 | ||||||||||
| 910 | 8807068,4.83%, 9/6/2026(e) | 3/11/2025 | 848 | 852 | ||||||||||
| 9,534 | 8813536,4.83%, 9/7/2026(e) | 3/12/2025 | 8,886 | 199 | ||||||||||
| 5,096 | 8813686,4.52%, 9/7/2026 | 3/12/2025 | 4,770 | 4,866 | ||||||||||
| 981 | 8813207,4.52%, 9/7/2026 | 3/12/2025 | 918 | 975 | ||||||||||
| 2,553 | 8813100,4.83%, 9/7/2026 | 3/12/2025 | 2,379 | 2,465 | ||||||||||
| 47 | 8810718,4.52%, 9/7/2026 | 3/12/2025 | 44 | 47 | ||||||||||
| 1,952 | 8812170,6.06%, 9/7/2026 | 3/12/2025 | 1,788 | 894 | ||||||||||
| 6,179 | 8815154,4.83%, 9/8/2026 | 3/13/2025 | 5,759 | 4,703 | ||||||||||
| 34 | 8815209,6.07%, 9/8/2026 | 3/13/2025 | 31 | 31 | ||||||||||
| 3,626 | 8815835,4.51%, 9/9/2026 | 3/13/2025 | 3,394 | 3,459 |
| 7,385 | 8815935,4.51%, 9/9/2026 | 3/13/2025 | 6,913 | 6,883 | ||||||||||
| 2,103 | 8816238,5.37%, 9/9/2026 | 3/13/2025 | 1,944 | 2,062 | ||||||||||
| 2,686 | 8819301,4.81%, 9/10/2026 | 3/13/2025 | 2,504 | 2,627 | ||||||||||
| 2,144 | 8819253,5.39%, 9/10/2026 | 3/13/2025 | 1,982 | 1,549 | ||||||||||
| 1,602 | 8818917,5.35%, 9/10/2026 | 3/13/2025 | 1,482 | 1,116 | ||||||||||
| 736 | 8818006,4.72%, 9/10/2026 | 3/13/2025 | 687 | 370 | ||||||||||
| 259 | 8817492,5.36%, 9/10/2026 | 3/13/2025 | 240 | 249 | ||||||||||
| 11,887 | 8824531,4.50%, 9/11/2026 | 3/14/2025 | 11,128 | 10,771 | ||||||||||
| 1,548 | 8822974,5.12%, 9/11/2026(e) | 3/14/2025 | 1,437 | 38 | ||||||||||
| 178 | 8822522,5.85%, 9/11/2026 | 3/14/2025 | 163 | 161 | ||||||||||
| 917 | 8825264,5.13%, 9/11/2026 | 3/14/2025 | 851 | 729 | ||||||||||
| 79 | 8824884,4.50%, 9/11/2026 | 3/14/2025 | 74 | 79 | ||||||||||
| 3,999 | 8825271,4.72%, 9/11/2026(e) | 3/14/2025 | 3,732 | 81 | ||||||||||
| 5,920 | 8827151,5.67%, 9/12/2026(e) | 3/17/2025 | 5,451 | 158 | ||||||||||
| 3,007 | 8829833,5.11%, 9/12/2026 | 3/17/2025 | 2,791 | 2,186 | ||||||||||
| 4,842 | 8828104,5.36%, 9/12/2026(e) | 3/17/2025 | 4,478 | 2,038 | ||||||||||
| 1,840 | 8826738,4.51%, 9/12/2026 | 3/17/2025 | 1,723 | 1,752 | ||||||||||
| 574 | 8826417,5.36%, 9/12/2026 | 3/17/2025 | 531 | 545 | ||||||||||
| 813 | 8829528,4.52%, 9/12/2026 | 3/17/2025 | 761 | 771 | ||||||||||
| 203 | 8828475,5.85%, 9/12/2026 | 3/17/2025 | 187 | 193 | ||||||||||
| 984 | 8829801,5.12%, 9/12/2026 | 3/17/2025 | 914 | 947 | ||||||||||
| 1,486 | 8825912,6.19%, 9/12/2026(e) | 3/17/2025 | 1,358 | 23 | ||||||||||
| 2,592 | 8827922,5.36%, 9/12/2026(e) | 3/17/2025 | 2,397 | 1,944 | ||||||||||
| 112 | 8829828,6.22%, 9/12/2026 | 3/17/2025 | 103 | 105 | ||||||||||
| 3,072 | 8827354,5.36%, 9/12/2026 | 3/17/2025 | 2,841 | 2,831 | ||||||||||
| 4,478 | 8825784,5.36%, 9/12/2026 | 3/17/2025 | 4,141 | 3,691 | ||||||||||
| 629 | 8836639,4.82%, 9/13/2026 | 3/18/2025 | 587 | 587 | ||||||||||
| 2,663 | 8838189,5.14%, 9/13/2026 | 3/18/2025 | 2,471 | 2,115 | ||||||||||
| 12,191 | 8837394,4.83%, 9/13/2026 | 3/18/2025 | 11,362 | 9,919 | ||||||||||
| 1,148 | 8835613,4.83%, 9/13/2026 | 3/18/2025 | 1,069 | 1,044 | ||||||||||
| 845 | 8835065,6.19%, 9/13/2026(e) | 3/18/2025 | 772 | 285 | ||||||||||
| 246 | 8837068,4.53%, 9/13/2026 | 3/18/2025 | 230 | 245 | ||||||||||
| 422 | 8837573,6.22%, 9/13/2026 | 3/18/2025 | 386 | 343 | ||||||||||
| 310 | 8837748,4.52%, 9/13/2026 | 3/18/2025 | 290 | 306 | ||||||||||
| 703 | 8838612,4.52%, 9/13/2026 | 3/18/2025 | 659 | 703 | ||||||||||
| 3,146 | 8834534,5.38%, 9/13/2026(e) | 3/18/2025 | 2,910 | 1,238 | ||||||||||
| 1,201 | 8836580,5.39%, 9/13/2026(e) | 3/18/2025 | 1,111 | 628 | ||||||||||
| 3,469 | 8835818,6.20%, 9/13/2026(e) | 3/18/2025 | 3,171 | 36 | ||||||||||
| 5,561 | 8834714,6.21%, 9/13/2026(e) | 3/18/2025 | 5,083 | 91 | ||||||||||
| 12,709 | 8836786,5.69%, 9/13/2026 | 3/18/2025 | 11,701 | 10,457 | ||||||||||
| 1,373 | 8835696,5.14%, 9/13/2026 | 3/18/2025 | 1,274 | 1,292 | ||||||||||
| 2,258 | 8837288,6.21%, 9/13/2026 | 3/18/2025 | 2,063 | 2,056 | ||||||||||
| 3,361 | 8837854,6.21%, 9/13/2026 | 3/18/2025 | 3,072 | 1,982 | ||||||||||
| 105 | 8842036,6.07%, 9/14/2026 | 3/19/2025 | 96 | 90 | ||||||||||
| 967 | 8843972,4.83%, 9/14/2026 | 3/19/2025 | 902 | 948 | ||||||||||
| 1,127 | 8841091,6.21%, 9/14/2026 | 3/19/2025 | 1,030 | 980 | ||||||||||
| 8,583 | 8842514,5.38%, 9/14/2026 | 3/19/2025 | 7,937 | 6,050 |
| 1,488 | 8840642,5.13%, 9/14/2026 | 3/19/2025 | 1,381 | 1,164 | ||||||||||
| 3,005 | 8839990,5.88%, 9/14/2026(e) | 3/19/2025 | 2,759 | 38 | ||||||||||
| 2,836 | 8840660,5.13%, 9/14/2026(e) | 3/19/2025 | 2,632 | 2,055 | ||||||||||
| 3,574 | 8839873,6.20%, 9/14/2026(e) | 3/19/2025 | 3,267 | 69 | ||||||||||
| 247 | 8845039,5.85%, 9/15/2026 | 3/20/2025 | 227 | 221 | ||||||||||
| 1,025 | 8844982,6.20%, 9/15/2026 | 3/20/2025 | 937 | 678 | ||||||||||
| 3,855 | 8845005,5.13%, 9/15/2026(e) | 3/20/2025 | 3,577 | 2,207 | ||||||||||
| 1,739 | 8845496,4.52%, 9/15/2026 | 3/20/2025 | 1,628 | 1,723 | ||||||||||
| 1,091 | 8845752,4.83%, 9/15/2026 | 3/20/2025 | 1,016 | 842 | ||||||||||
| 14,000 | 8844575,5.87%, 9/15/2026(e) | 3/20/2025 | 12,856 | 108 | ||||||||||
| 2,387 | 8845535,6.21%, 9/15/2026 | 3/20/2025 | 2,182 | 2,219 | ||||||||||
| 11,663 | 8845201,4.52%, 9/15/2026(e) | 3/20/2025 | 10,918 | 2,653 | ||||||||||
| 865 | 8845633,5.41%, 9/15/2026 | 3/20/2025 | 799 | 588 | ||||||||||
| 1,004 | 8846231,6.21%, 9/16/2026(e) | 3/20/2025 | 917 | 13 | ||||||||||
| 2,206 | 8846321,4.72%, 9/16/2026(e) | 3/20/2025 | 2,059 | 30 | ||||||||||
| 249 | 8846851,6.21%, 9/16/2026 | 3/20/2025 | 228 | 228 | ||||||||||
| 851 | 8846649,6.19%, 9/16/2026 | 3/20/2025 | 777 | 659 | ||||||||||
| 14,737 | 8847006,5.68%, 9/16/2026(e) | 3/20/2025 | 13,569 | 7,921 | ||||||||||
| 4,867 | 8846926,4.82%, 9/16/2026 | 3/20/2025 | 4,537 | 4,673 | ||||||||||
| 90 | 8846212,5.86%, 9/16/2026 | 3/20/2025 | 82 | 86 | ||||||||||
| 6,033 | 8846395,4.51%, 9/16/2026 | 3/20/2025 | 5,648 | 5,903 | ||||||||||
| 470 | 8849472,6.19%, 9/17/2026 | 3/20/2025 | 429 | 439 | ||||||||||
| 1,579 | 8848557,4.50%, 9/17/2026 | 3/20/2025 | 1,479 | 1,513 | ||||||||||
| 484 | 8849090,4.50%, 9/17/2026 | 3/20/2025 | 453 | 478 | ||||||||||
| 553 | 8853122,5.87%, 9/18/2026 | 3/21/2025 | 508 | 386 | ||||||||||
| 846 | 8857593,4.50%, 9/18/2026 | 3/21/2025 | 792 | 822 | ||||||||||
| 669 | 8855661,4.50%, 9/18/2026 | 3/21/2025 | 627 | 667 | ||||||||||
| 1,334 | 8854534,6.18%, 9/18/2026(e) | 3/21/2025 | 1,219 | 27 | ||||||||||
| 8,018 | 8853380,5.36%, 9/18/2026(e) | 3/21/2025 | 7,414 | 159 | ||||||||||
| 11,788 | 8853454,4.50%, 9/18/2026 | 3/21/2025 | 11,035 | 8,510 | ||||||||||
| 6,005 | 8855801,4.50%, 9/18/2026 | 3/21/2025 | 5,621 | 5,513 | ||||||||||
| 1,410 | 8859441,4.50%, 9/19/2026 | 3/24/2025 | 1,320 | 1,274 | ||||||||||
| 713 | 8858919,4.80%, 9/19/2026 | 3/24/2025 | 665 | 650 | ||||||||||
| 1,276 | 8859154,5.36%, 9/19/2026 | 3/24/2025 | 1,180 | 1,061 | ||||||||||
| 2,127 | 8867927,5.69%, 9/20/2026 | 3/25/2025 | 1,958 | 1,887 | ||||||||||
| 4 | 8865960,5.40%, 9/20/2026 | 3/25/2025 | 4 | 4 | ||||||||||
| 328 | 8869770,4.52%, 9/20/2026 | 3/26/2025 | 307 | 327 | ||||||||||
| 1,755 | 8866203,5.38%, 9/20/2026 | 3/25/2025 | 1,623 | 1,662 | ||||||||||
| 4,595 | 8865322,6.21%, 9/20/2026(e) | 3/25/2025 | 4,200 | 2,770 | ||||||||||
| 1,140 | 8869196,6.21%, 9/20/2026 | 3/26/2025 | 1,041 | 929 | ||||||||||
| 2,449 | 8869410,6.21%, 9/20/2026(e) | 3/26/2025 | 2,238 | 30 | ||||||||||
| 7,883 | 8867857,5.87%, 9/20/2026 | 3/25/2025 | 7,239 | 3,800 | ||||||||||
| 3,043 | 8868082,6.21%, 9/20/2026(e) | 3/25/2025 | 2,782 | 1,805 | ||||||||||
| 9,159 | 8865454,6.21%, 9/20/2026(e) | 3/25/2025 | 8,372 | 69 | ||||||||||
| 14,457 | 8869589,5.87%, 9/20/2026(e) | 3/26/2025 | 13,276 | 7,484 | ||||||||||
| 1,671 | 8869810,6.22%, 9/21/2026 | 3/26/2025 | 1,527 | 989 | ||||||||||
| 17,993 | 8871316,6.21%, 9/21/2026 | 3/26/2025 | 16,445 | 13,862 | ||||||||||
| 2,329 | 8871151,5.38%, 9/21/2026 | 3/26/2025 | 2,154 | 2,280 |
| 5,555 | 8873206,4.52%, 9/21/2026 | 3/26/2025 | 5,200 | 4,274 | ||||||||||
| 466 | 8872736,5.38%, 9/21/2026 | 3/26/2025 | 431 | 445 | ||||||||||
| 2,487 | 8872228,6.21%, 9/21/2026 | 3/26/2025 | 2,273 | 1,295 | ||||||||||
| 6,100 | 8873684,6.21%, 9/21/2026 | 3/26/2025 | 5,575 | 3,509 | ||||||||||
| 3,259 | 8873460,5.38%, 9/21/2026 | 3/26/2025 | 3,013 | 2,434 | ||||||||||
| 3,782 | 8873368,4.52%, 9/21/2026 | 3/26/2025 | 3,541 | 3,153 | ||||||||||
| 1,766 | 8873055,6.21%, 9/21/2026 | 3/26/2025 | 1,614 | 1,694 | ||||||||||
| 2,676 | 8870459,5.88%, 9/21/2026(e) | 3/26/2025 | 2,458 | 57 | ||||||||||
| 7,469 | 8870824,5.41%, 9/21/2026(e) | 3/26/2025 | 6,904 | 52 | ||||||||||
| 2,527 | 8873327,4.52%, 9/21/2026 | 3/26/2025 | 2,365 | 2,257 | ||||||||||
| 153 | 8875709,5.38%, 9/22/2026 | 3/27/2025 | 142 | 148 | ||||||||||
| 1,753 | 8875828,4.52%, 9/22/2026 | 3/27/2025 | 1,641 | 1,374 | ||||||||||
| 784 | 8875792,4.81%, 9/22/2026 | 3/27/2025 | 731 | 663 | ||||||||||
| 848 | 8876816,5.88%, 9/23/2026 | 3/27/2025 | 779 | 452 | ||||||||||
| 5,185 | 8877005,5.37%, 9/23/2026 | 3/27/2025 | 4,794 | 4,262 | ||||||||||
| 1,158 | 8876991,6.21%, 9/23/2026 | 3/27/2025 | 1,058 | 732 | ||||||||||
| 2,050 | 8876692,4.82%, 9/23/2026 | 3/27/2025 | 1,911 | 1,915 | ||||||||||
| 3,693 | 8878759,4.50%, 9/24/2026 | 3/27/2025 | 3,457 | 3,629 | ||||||||||
| 238 | 8877680,6.04%, 9/24/2026 | 3/27/2025 | 218 | 167 | ||||||||||
| 627 | 8878485,4.49%, 9/24/2026 | 3/27/2025 | 587 | 616 | ||||||||||
| 655 | 8878511,4.81%, 9/24/2026 | 3/27/2025 | 611 | 635 | ||||||||||
| 170 | 8878474,6.19%, 9/24/2026 | 3/27/2025 | 156 | 144 | ||||||||||
| 1,780 | 8877530,5.12%, 9/24/2026 | 3/27/2025 | 1,651 | 1,614 | ||||||||||
| 2,026 | 8878220,6.03%, 9/24/2026(e) | 3/27/2025 | 1,856 | 1,521 | ||||||||||
| 364 | 8878579,4.82%, 9/24/2026 | 3/27/2025 | 340 | 358 | ||||||||||
| 840 | 8882444,6.21%, 9/25/2026 | 3/28/2025 | 767 | 533 | ||||||||||
| 16,301 | 8884934,6.19%, 9/25/2026(e) | 3/28/2025 | 14,898 | 318 | ||||||||||
| 931 | 8881206,5.67%, 9/25/2026 | 3/28/2025 | 857 | 896 | ||||||||||
| 756 | 8882743,6.04%, 9/25/2026 | 3/28/2025 | 692 | 390 | ||||||||||
| 1,141 | 8884765,4.51%, 9/25/2026 | 3/28/2025 | 1,068 | 1,082 | ||||||||||
| 7,478 | 8882782,4.51%, 9/25/2026 | 3/28/2025 | 7,000 | 6,118 | ||||||||||
| 6,794 | 8882514,6.18%, 9/25/2026 | 3/28/2025 | 6,210 | 3,124 | ||||||||||
| 560 | 8881136,4.50%, 9/25/2026 | 3/28/2025 | 524 | 558 | ||||||||||
| 5,646 | 8881353,5.67%, 9/25/2026(e) | 3/28/2025 | 5,198 | 130 | ||||||||||
| 1,263 | 8881376,4.50%, 9/25/2026 | 3/28/2025 | 1,182 | 1,232 | ||||||||||
| 1,563 | 8881470,6.18%, 9/25/2026(e) | 3/28/2025 | 1,429 | 1,269 | ||||||||||
| 36,195 | 8884005,4.81%, 9/25/2026(e) | 3/28/2025 | 33,734 | 788 | ||||||||||
| 2,347 | 8887425,5.39%, 9/26/2026(e) | 3/31/2025 | 2,169 | 36 | ||||||||||
| 244 | 8887786,4.50%, 9/26/2026 | 3/31/2025 | 228 | 194 | ||||||||||
| 2,950 | 8888454,5.67%, 9/26/2026 | 3/31/2025 | 2,716 | 2,773 | ||||||||||
| 4,672 | 8890373,5.12%, 9/26/2026(e) | 3/31/2025 | 4,335 | 3,800 | ||||||||||
| 2,755 | 8888627,4.50%, 9/26/2026 | 3/31/2025 | 2,579 | 2,716 | ||||||||||
| 1,274 | 8886385,4.50%, 9/26/2026 | 3/31/2025 | 1,192 | 1,263 | ||||||||||
| 2,314 | 8890094,4.51%, 9/26/2026(e) | 3/31/2025 | 2,166 | 60 | ||||||||||
| 539 | 8888574,4.50%, 9/26/2026 | 3/31/2025 | 504 | 528 | ||||||||||
| 2,439 | 8895115,6.21%, 9/27/2026 | 4/1/2025 | 2,229 | 1,422 | ||||||||||
| 1,114 | 8898157,4.74%, 9/27/2026 | 4/1/2025 | 1,039 | 555 |
| 9,369 | 8894051,4.52%, 9/27/2026(e) | 4/1/2025 | 8,770 | 229 | ||||||||||
| 4,322 | 8894946,6.21%, 9/27/2026 | 4/1/2025 | 3,950 | 2,452 | ||||||||||
| 5,885 | 8893764,4.52%, 9/27/2026 | 4/1/2025 | 5,509 | 5,102 | ||||||||||
| 783 | 8898093,6.22%, 9/27/2026(e) | 4/1/2025 | 715 | 202 | ||||||||||
| 179 | 8894684,4.75%, 9/27/2026(e) | 4/1/2025 | 167 | 124 | ||||||||||
| 2,847 | 8897126,5.38%, 9/27/2026(e) | 4/1/2025 | 2,632 | 67 | ||||||||||
| 864 | 8895264,4.51%, 9/27/2026 | 4/1/2025 | 809 | 755 | ||||||||||
| 10,185 | 8900550,6.21%, 9/28/2026(e) | 4/2/2025 | 9,309 | 5,877 | ||||||||||
| 1,081 | 8902622,4.73%, 9/28/2026(e) | 4/2/2025 | 1,009 | 10 | ||||||||||
| 1,322 | 8900695,4.52%, 9/28/2026 | 4/2/2025 | 1,238 | 1,310 | ||||||||||
| 2,126 | 8901768,6.05%, 9/28/2026(e) | 4/2/2025 | 1,947 | 19 | ||||||||||
| 1,198 | 8901794,5.14%, 9/28/2026 | 4/2/2025 | 1,112 | 1,110 | ||||||||||
| 1,202 | 8902736,5.87%, 9/28/2026(e) | 4/2/2025 | 1,104 | 930 | ||||||||||
| 164 | 8903275,5.88%, 9/29/2026 | 4/3/2025 | 151 | 160 | ||||||||||
| 9,918 | 8904004,5.38%, 9/29/2026(e) | 4/3/2025 | 9,172 | 145 | ||||||||||
| 24 | 8903142,4.52%, 9/29/2026 | 4/3/2025 | 22 | 24 | ||||||||||
| 1,888 | 8904118,4.52%, 9/29/2026 | 4/3/2025 | 1,767 | 1,870 | ||||||||||
| 2,418 | 8903232,5.38%, 9/29/2026 | 4/3/2025 | 2,237 | 1,972 | ||||||||||
| 3,851 | 8906485,5.13%, 9/30/2026 | 4/3/2025 | 3,574 | 3,607 | ||||||||||
| 14,505 | 8907100,4.51%, 9/30/2026 | 4/3/2025 | 13,579 | 13,966 | ||||||||||
| 529 | 8908964,6.20%, 9/30/2026 | 4/3/2025 | 483 | 488 | ||||||||||
| 8,871 | 8905792,6.20%, 9/30/2026(e) | 4/3/2025 | 8,108 | 102 | ||||||||||
| 768 | 8905851,6.03%, 9/30/2026(e) | 4/3/2025 | 704 | 441 | ||||||||||
| 581 | 8904557,6.22%, 9/30/2026(e) | 4/3/2025 | 531 | 372 | ||||||||||
| 984 | 8909879,5.37%, 9/30/2026 | 4/3/2025 | 910 | 952 | ||||||||||
| 8,969 | 8908372,4.51%, 9/30/2026(e) | 4/3/2025 | 8,395 | 6,513 | ||||||||||
| 4,188 | 8910790,4.82%, 10/1/2026 | 4/4/2025 | 3,903 | 3,362 | ||||||||||
| 172 | 8911253,4.51%, 10/1/2026 | 4/4/2025 | 161 | 172 | ||||||||||
| 64 | 8912147,5.36%, 10/1/2026 | 4/4/2025 | 59 | 61 | ||||||||||
| 4,239 | 8910381,6.19%, 10/1/2026(e) | 4/4/2025 | 3,875 | 48 | ||||||||||
| 5,835 | 8911471,6.20%, 10/1/2026(e) | 4/4/2025 | 5,333 | 59 | ||||||||||
| 1,404 | 8911105,4.51%, 10/1/2026 | 4/4/2025 | 1,315 | 1,382 | ||||||||||
| 1,472 | 8913792,4.51%, 10/1/2026 | 4/4/2025 | 1,378 | 1,464 | ||||||||||
| 2,292 | 8910399,4.51%, 10/1/2026 | 4/4/2025 | 2,145 | 2,243 | ||||||||||
| 4,228 | 8913856,4.51%, 10/1/2026 | 4/4/2025 | 3,958 | 3,139 | ||||||||||
| 2,465 | 8913507,5.13%, 10/1/2026 | 4/4/2025 | 2,287 | 2,244 | ||||||||||
| 2,329 | 8915044,5.67%, 10/2/2026 | 4/7/2025 | 2,144 | 2,152 | ||||||||||
| 17,498 | 8917898,4.51%, 10/2/2026(e) | 4/7/2025 | 16,380 | 15,432 | ||||||||||
| 1,354 | 8918647,4.51%, 10/2/2026(e) | 4/7/2025 | 1,268 | 1,273 | ||||||||||
| 2,791 | 8918195,4.51%, 10/2/2026 | 4/7/2025 | 2,613 | 2,761 | ||||||||||
| 832 | 8918095,6.19%, 10/2/2026(e) | 4/7/2025 | 761 | 18 | ||||||||||
| 1,369 | 8918405,5.13%, 10/2/2026(e) | 4/7/2025 | 1,271 | 648 | ||||||||||
| 1,449 | 8918175,4.51%, 10/2/2026(e) | 4/7/2025 | 1,356 | 1,357 | ||||||||||
| 5,148 | 8915690,5.37%, 10/2/2026 | 4/7/2025 | 4,760 | 3,399 | ||||||||||
| 11,200 | 8914846,5.13%, 10/2/2026(e) | 4/7/2025 | 10,393 | 5,117 | ||||||||||
| 28,644 | 8916745,4.82%, 10/2/2026 | 4/7/2025 | 26,697 | 25,121 | ||||||||||
| 1,774 | 8924805,5.89%, 10/3/2026(e) | 4/8/2025 | 1,629 | 1,496 | ||||||||||
| 1,276 | 8923396,4.54%, 10/3/2026(e) | 4/8/2025 | 1,195 | 967 |
| 3,712 | 8923931,4.53%, 10/3/2026 | 4/8/2025 | 3,475 | 3,690 | ||||||||||
| 1,420 | 8923352,6.21%, 10/3/2026(e) | 4/8/2025 | 1,298 | 504 | ||||||||||
| 13,388 | 8925914,6.07%, 10/3/2026(e) | 4/8/2025 | 12,262 | 270 | ||||||||||
| 731 | 8923459,4.84%, 10/3/2026(e) | 4/8/2025 | 681 | 722 | ||||||||||
| 1,599 | 8925757,5.15%, 10/3/2026 | 4/8/2025 | 1,484 | 1,464 | ||||||||||
| 609 | 8924866,6.07%, 10/3/2026 | 4/8/2025 | 558 | 556 | ||||||||||
| 2,568 | 8926419,4.53%, 10/4/2026 | 4/9/2025 | 2,404 | 2,353 | ||||||||||
| 557 | 8928733,5.70%, 10/4/2026 | 4/9/2025 | 513 | 550 | ||||||||||
| 1,890 | 8927049,5.40%, 10/4/2026(e) | 4/9/2025 | 1,747 | 20 | ||||||||||
| 3,418 | 8926480,6.22%, 10/4/2026(e) | 4/9/2025 | 3,124 | 776 | ||||||||||
| 329 | 8927624,6.09%, 10/4/2026 | 4/9/2025 | 301 | 259 | ||||||||||
| 3,322 | 8927870,5.88%, 10/4/2026(e) | 4/9/2025 | 3,050 | 1,353 | ||||||||||
| 1,967 | 8926695,4.53%, 10/4/2026(e) | 4/9/2025 | 1,841 | 1,856 | ||||||||||
| 859 | 8930323,4.53%, 10/5/2026 | 4/10/2025 | 804 | 827 | ||||||||||
| 992 | 8930984,6.23%, 10/5/2026 | 4/10/2025 | 906 | 645 | ||||||||||
| 9,025 | 8930204,4.53%, 10/5/2026 | 4/10/2025 | 8,449 | 7,506 | ||||||||||
| 3,237 | 8930434,5.14%, 10/5/2026 | 4/10/2025 | 3,004 | 2,447 | ||||||||||
| 137 | 8930258,4.54%, 10/5/2026 | 4/10/2025 | 128 | 135 | ||||||||||
| 244 | 8930858,4.53%, 10/5/2026 | 4/10/2025 | 229 | 243 | ||||||||||
| 4,165 | 8930996,5.15%, 10/5/2026 | 4/10/2025 | 3,865 | 3,769 | ||||||||||
| 2,857 | 8932414,5.39%, 10/6/2026(e) | 4/10/2025 | 2,642 | 819 | ||||||||||
| 433 | 8934334,4.51%, 10/7/2026 | 4/10/2025 | 405 | 433 | ||||||||||
| 19,777 | 8935647,5.13%, 10/7/2026(e) | 4/10/2025 | 18,352 | 6,539 | ||||||||||
| 573 | 8933594,4.52%, 10/7/2026 | 4/10/2025 | 536 | 564 | ||||||||||
| 437 | 8936722,5.12%, 10/7/2026 | 4/10/2025 | 406 | 430 | ||||||||||
| 415 | 8936622,6.05%, 10/7/2026 | 4/10/2025 | 380 | 357 | ||||||||||
| 6,245 | 8936227,5.13%, 10/7/2026 | 4/10/2025 | 5,795 | 4,736 | ||||||||||
| 870 | 8935616,5.38%, 10/7/2026 | 4/10/2025 | 805 | 655 | ||||||||||
| 896 | 8934166,4.52%, 10/7/2026 | 4/10/2025 | 839 | 829 | ||||||||||
| 4,142 | 8933850,4.82%, 10/7/2026 | 4/10/2025 | 3,861 | 3,706 | ||||||||||
| 2,072 | 8935910,4.51%, 10/7/2026 | 4/10/2025 | 1,940 | 2,064 | ||||||||||
| 297 | 8934844,4.82%, 10/7/2026 | 4/10/2025 | 277 | 296 | ||||||||||
| 1,830 | 8940446,4.51%, 10/8/2026 | 4/11/2025 | 1,713 | 1,802 | ||||||||||
| 676 | 8937681,4.82%, 10/8/2026 | 4/11/2025 | 630 | 666 | ||||||||||
| 2,255 | 8939225,4.51%, 10/8/2026 | 4/11/2025 | 2,111 | 2,239 | ||||||||||
| 343 | 8937453,5.87%, 10/8/2026 | 4/11/2025 | 315 | 329 | ||||||||||
| 907 | 8940505,5.38%, 10/8/2026 | 4/11/2025 | 839 | 772 | ||||||||||
| 1,813 | 8938080,5.13%, 10/8/2026 | 4/11/2025 | 1,682 | 1,379 | ||||||||||
| 260 | 8940523,4.51%, 10/8/2026 | 4/11/2025 | 244 | 259 | ||||||||||
| 886 | 8943069,4.51%, 10/9/2026 | 4/14/2025 | 830 | 883 | ||||||||||
| 518 | 8944857,6.07%, 10/9/2026 | 4/14/2025 | 474 | 339 | ||||||||||
| 2,809 | 8943789,4.51%, 10/9/2026 | 4/14/2025 | 2,630 | 2,766 | ||||||||||
| 3,380 | 8941371,5.85%, 10/9/2026(e) | 4/14/2025 | 3,105 | 40 | ||||||||||
| 5,410 | 8944359,6.20%, 10/9/2026 | 4/14/2025 | 4,944 | 1,262 | ||||||||||
| 4,156 | 8943939,6.20%, 10/9/2026(e) | 4/14/2025 | 3,798 | 889 | ||||||||||
| 1,265 | 8941169,4.52%, 10/9/2026 | 4/14/2025 | 1,184 | 1,256 | ||||||||||
| 17,230 | 8942137,4.82%, 10/9/2026 | 4/14/2025 | 16,059 | 5,431 |
| 1,807 | 8949289,4.53%, 10/10/2026 | 4/15/2025 | 1,691 | 1,360 | ||||||||||
| 615 | 8952159,5.39%, 10/10/2026 | 4/15/2025 | 569 | 608 | ||||||||||
| 3,025 | 8952082,4.84%, 10/10/2026 | 4/15/2025 | 2,820 | 2,873 | ||||||||||
| 1,570 | 8951903,5.14%, 10/10/2026 | 4/15/2025 | 1,457 | 932 | ||||||||||
| 4,129 | 8949690,5.89%, 10/10/2026 | 4/15/2025 | 3,791 | 2,720 | ||||||||||
| 4,008 | 8948511,4.53%, 10/10/2026 | 4/15/2025 | 3,752 | 3,950 | ||||||||||
| 9,673 | 8950553,6.22%, 10/10/2026(e) | 4/15/2025 | 8,841 | 6,672 | ||||||||||
| 385 | 8952336,6.23%, 10/10/2026 | 4/15/2025 | 352 | 176 | ||||||||||
| 1,671 | 8949750,4.53%, 10/10/2026 | 4/15/2025 | 1,564 | 1,664 | ||||||||||
| 3,561 | 8953271,5.70%, 10/11/2026(e) | 4/16/2025 | 3,278 | 47 | ||||||||||
| 673 | 8952731,4.53%, 10/11/2026 | 4/16/2025 | 630 | 661 | ||||||||||
| 1,548 | 8954872,5.39%, 10/11/2026 | 4/16/2025 | 1,432 | 698 | ||||||||||
| 2,239 | 8953633,6.23%, 10/11/2026 | 4/16/2025 | 2,046 | 588 | ||||||||||
| 1,307 | 8955346,4.53%, 10/11/2026 | 4/16/2025 | 1,223 | 1,299 | ||||||||||
| 6,210 | 8954907,4.53%, 10/11/2026 | 4/16/2025 | 5,814 | 6,058 | ||||||||||
| 3,484 | 8957294,4.53%, 10/12/2026 | 4/17/2025 | 3,261 | 3,354 | ||||||||||
| 1,889 | 8957630,4.53%, 10/12/2026 | 4/17/2025 | 1,768 | 1,684 | ||||||||||
| 1,191 | 8957874,6.21%, 10/12/2026 | 4/17/2025 | 1,089 | 644 | ||||||||||
| 224 | 8957910,5.45%, 10/12/2026(e) | 4/17/2025 | 207 | 66 | ||||||||||
| 449 | 8956980,4.53%, 10/12/2026 | 4/17/2025 | 420 | 448 | ||||||||||
| 1,927 | 8957916,6.22%, 10/12/2026(e) | 4/17/2025 | 1,761 | 24 | ||||||||||
| 1,979 | 8957670,4.53%, 10/12/2026 | 4/17/2025 | 1,853 | 1,933 | ||||||||||
| 7 | 8958679,4.52%, 10/13/2026 | 4/17/2025 | 6 | 7 | ||||||||||
| 1,231 | 8958070,4.74%, 10/13/2026(e) | 4/17/2025 | 1,149 | 20 | ||||||||||
| 2,053 | 8958139,4.82%, 10/13/2026 | 4/17/2025 | 1,913 | 1,599 | ||||||||||
| 279 | 8958207,4.52%, 10/13/2026 | 4/17/2025 | 261 | 278 | ||||||||||
| 4 | 8964534,5.68%, 10/14/2026 | 4/17/2025 | 4 | 4 | ||||||||||
| 367 | 8964519,5.85%, 10/14/2026 | 4/17/2025 | 337 | 336 | ||||||||||
| 3,480 | 8960716,4.82%, 10/14/2026 | 4/17/2025 | 3,243 | 2,687 | ||||||||||
| 137 | 8962748,4.51%, 10/14/2026 | 4/17/2025 | 129 | 137 | ||||||||||
| 423 | 8964122,4.51%, 10/14/2026 | 4/17/2025 | 396 | 421 | ||||||||||
| 13,030 | 8968525,4.51%, 10/15/2026 | 4/18/2025 | 12,198 | 12,755 | ||||||||||
| 2,688 | 8965328,5.13%, 10/15/2026 | 4/18/2025 | 2,494 | 1,925 | ||||||||||
| 1,939 | 8966149,4.50%, 10/15/2026 | 4/18/2025 | 1,815 | 1,736 | ||||||||||
| 1,308 | 8966654,5.86%, 10/15/2026 | 4/18/2025 | 1,202 | 1,131 | ||||||||||
| 4,653 | 8968497,5.13%, 10/15/2026(e) | 4/18/2025 | 4,317 | 1,198 | ||||||||||
| 3,083 | 8965217,5.68%, 10/15/2026 | 4/18/2025 | 2,839 | 2,266 | ||||||||||
| 2,295 | 8969590,6.04%, 10/15/2026(e) | 4/18/2025 | 2,102 | 27 | ||||||||||
| 334 | 8969643,5.69%, 10/15/2026 | 4/18/2025 | 308 | 312 | ||||||||||
| 2,383 | 8969535,4.51%, 10/15/2026 | 4/18/2025 | 2,230 | 2,019 | ||||||||||
| 1,268 | 8966192,4.82%, 10/15/2026 | 4/18/2025 | 1,182 | 1,152 | ||||||||||
| – | 8970444,4.83%, 10/16/2026 | 4/21/2025 | – | – | ||||||||||
| 9,651 | 8970883,6.20%, 10/16/2026(e) | 4/21/2025 | 8,821 | 212 | ||||||||||
| 3,420 | 8972530,6.20%, 10/16/2026(e) | 4/21/2025 | 3,125 | 26 | ||||||||||
| 2,281 | 8973252,4.82%, 10/16/2026 | 4/21/2025 | 2,126 | 1,595 | ||||||||||
| 6,288 | 8972704,4.51%, 10/16/2026 | 4/21/2025 | 5,886 | 6,109 | ||||||||||
| 4,929 | 8973436,6.20%, 10/16/2026(e) | 4/21/2025 | 4,505 | 63 | ||||||||||
| 3,424 | 8970260,4.82%, 10/16/2026 | 4/21/2025 | 3,191 | 3,377 |
| 798 | 8972427,4.51%, 10/16/2026 | 4/21/2025 | 747 | 748 | ||||||||||
| 166 | 8972461,6.06%, 10/16/2026 | 4/21/2025 | 152 | 133 | ||||||||||
| 963 | 8972869,4.51%, 10/16/2026 | 4/21/2025 | 902 | 955 | ||||||||||
| 315 | 8971973,6.20%, 10/16/2026 | 4/21/2025 | 288 | 285 | ||||||||||
| 737 | 8977466,6.23%, 10/17/2026 | 4/22/2025 | 674 | 302 | ||||||||||
| 1,623 | 8978540,5.15%, 10/17/2026 | 4/22/2025 | 1,506 | 1,543 | ||||||||||
| 1,705 | 8977489,5.88%, 10/17/2026 | 4/22/2025 | 1,566 | 1,036 | ||||||||||
| 1,686 | 8977189,4.53%, 10/17/2026 | 4/22/2025 | 1,579 | 1,662 | ||||||||||
| 3,180 | 8980077,4.53%, 10/17/2026 | 4/22/2025 | 2,977 | 3,115 | ||||||||||
| 3,820 | 8978317,4.53%, 10/17/2026 | 4/22/2025 | 3,576 | 3,537 | ||||||||||
| 1,290 | 8980782,4.84%, 10/18/2026 | 4/23/2025 | 1,202 | 1,218 | ||||||||||
| 550 | 8980665,5.89%, 10/18/2026 | 4/23/2025 | 505 | 508 | ||||||||||
| 1,022 | 8981860,4.53%, 10/18/2026 | 4/23/2025 | 957 | 1,015 | ||||||||||
| 2,549 | 8984574,5.15%, 10/18/2026 | 4/23/2025 | 2,365 | 2,441 | ||||||||||
| 232 | 8984531,4.54%, 10/18/2026 | 4/23/2025 | 217 | 231 | ||||||||||
| 1,571 | 8984492,5.14%, 10/18/2026 | 4/23/2025 | 1,458 | 1,279 | ||||||||||
| 667 | 8981992,5.89%, 10/18/2026 | 4/23/2025 | 612 | 507 | ||||||||||
| 2,040 | 8984375,4.53%, 10/18/2026 | 4/23/2025 | 1,909 | 1,864 | ||||||||||
| 874 | 8982891,5.88%, 10/18/2026 | 4/23/2025 | 803 | 524 | ||||||||||
| 1,025 | 8980601,4.55%, 10/18/2026 | 4/23/2025 | 959 | 776 | ||||||||||
| 1,740 | 8984728,4.53%, 10/18/2026 | 4/23/2025 | 1,629 | 1,700 | ||||||||||
| 5,223 | 8982506,4.53%, 10/18/2026 | 4/23/2025 | 4,890 | 4,633 | ||||||||||
| 1,827 | 8981816,5.39%, 10/18/2026 | 4/23/2025 | 1,689 | 1,429 | ||||||||||
| 809 | 8986277,5.89%, 10/19/2026 | 4/24/2025 | 743 | 199 | ||||||||||
| 5,029 | 8985962,4.53%, 10/19/2026 | 4/24/2025 | 4,708 | 4,798 | ||||||||||
| 354 | 8986283,4.53%, 10/19/2026 | 4/24/2025 | 332 | 348 | ||||||||||
| 1,137 | 8986490,4.52%, 10/20/2026 | 4/24/2025 | 1,064 | 1,106 | ||||||||||
| 4,430 | 8986419,5.87%, 10/20/2026 | 4/24/2025 | 4,068 | 2,426 | ||||||||||
| 1,468 | 8986473,6.22%, 10/20/2026(e) | 4/24/2025 | 1,342 | 286 | ||||||||||
| 1,373 | 8986927,5.87%, 10/20/2026 | 4/24/2025 | 1,260 | 1,262 | ||||||||||
| 638 | 8986450,6.19%, 10/20/2026(e) | 4/24/2025 | 583 | 14 | ||||||||||
| 1,111 | 8986870,5.87%, 10/20/2026(e) | 4/24/2025 | 1,020 | 932 | ||||||||||
| 1,278 | 8988233,6.20%, 10/21/2026 | 4/24/2025 | 1,168 | 1,086 | ||||||||||
| 551 | 8989419,5.68%, 10/21/2026 | 4/24/2025 | 508 | 527 | ||||||||||
| 1,181 | 8989706,4.82%, 10/21/2026 | 4/24/2025 | 1,100 | 1,104 | ||||||||||
| 3,411 | 8988116,4.82%, 10/21/2026 | 4/24/2025 | 3,179 | 3,011 | ||||||||||
| 856 | 8988048,5.68%, 10/21/2026 | 4/24/2025 | 788 | 667 | ||||||||||
| 1,881 | 8987214,6.20%, 10/21/2026 | 4/24/2025 | 1,720 | 664 | ||||||||||
| 331 | 8989944,6.19%, 10/21/2026 | 4/24/2025 | 303 | 298 | ||||||||||
| 8,976 | 8993582,4.51%, 10/22/2026 | 4/25/2025 | 8,403 | 8,801 | ||||||||||
| 456 | 8996282,6.23%, 10/22/2026 | 4/25/2025 | 417 | 112 | ||||||||||
| 377 | 8995360,6.20%, 10/22/2026 | 4/25/2025 | 344 | 360 | ||||||||||
| 258 | 8995099,4.52%, 10/22/2026 | 4/25/2025 | 241 | 257 | ||||||||||
| 10,520 | 8995650,4.51%, 10/22/2026 | 4/25/2025 | 9,848 | 10,470 | ||||||||||
| 5,532 | 8994196,5.86%, 10/22/2026 | 4/25/2025 | 5,080 | 1,185 | ||||||||||
| 1,108 | 8992439,6.19%, 10/22/2026 | 4/25/2025 | 1,013 | 892 | ||||||||||
| 2,634 | 8998255,4.82%, 10/23/2026 | 4/28/2025 | 2,455 | 2,199 |
| 722 | 8998428,4.82%, 10/23/2026 | 4/28/2025 | 673 | 674 | ||||||||||
| 4,128 | 8997989,4.51%, 10/23/2026 | 4/28/2025 | 3,864 | 4,083 | ||||||||||
| 1,424 | 8997352,5.13%, 10/23/2026 | 4/28/2025 | 1,322 | 1,322 | ||||||||||
| 233 | 8997471,5.43%, 10/23/2026 | 4/28/2025 | 215 | 56 | ||||||||||
| 695 | 8999208,6.19%, 10/23/2026(e) | 4/28/2025 | 636 | 185 | ||||||||||
| 2,455 | 8997933,4.51%, 10/23/2026 | 4/28/2025 | 2,298 | 1,943 | ||||||||||
| 2,886 | 8997003,4.52%, 10/23/2026 | 4/28/2025 | 2,701 | 2,793 | ||||||||||
| 9,500 | 8996453,6.20%, 10/23/2026(e) | 4/28/2025 | 8,683 | 76 | ||||||||||
| 964 | 8999090,4.83%, 10/23/2026(e) | 4/28/2025 | 898 | 249 | ||||||||||
| 1,433 | 9003549,4.53%, 10/24/2026 | 4/29/2025 | 1,341 | 1,420 | ||||||||||
| 19,399 | 9004891,5.39%, 10/24/2026(e) | 4/29/2025 | 17,938 | 478 | ||||||||||
| 151 | 9007050,6.21%, 10/24/2026 | 4/29/2025 | 138 | 141 | ||||||||||
| 35,188 | 9007068,4.84%, 10/24/2026(e) | 4/29/2025 | 32,795 | 818 | ||||||||||
| 2,095 | 9006863,5.89%, 10/24/2026(e) | 4/29/2025 | 1,924 | 1,576 | ||||||||||
| 11,835 | 9004405,6.22%, 10/24/2026 | 4/29/2025 | 10,817 | 2,553 | ||||||||||
| 533 | 9003960,6.23%, 10/24/2026 | 4/29/2025 | 487 | 490 | ||||||||||
| 32,067 | 9007373,4.53%, 10/24/2026 | 4/29/2025 | 30,018 | 30,614 | ||||||||||
| 1,207 | 9005712,5.88%, 10/24/2026 | 4/29/2025 | 1,109 | 1,131 | ||||||||||
| 682 | 9010029,4.53%, 10/25/2026 | 4/30/2025 | 638 | 673 | ||||||||||
| 6,299 | 9011978,4.84%, 10/25/2026 | 4/30/2025 | 5,870 | 1,674 | ||||||||||
| 24,084 | 9011560,4.53%, 10/25/2026 | 4/30/2025 | 22,545 | 16,199 | ||||||||||
| 270 | 9010651,6.22%, 10/25/2026 | 4/30/2025 | 247 | 248 | ||||||||||
| 1,004 | 9010552,6.22%, 10/25/2026 | 4/30/2025 | 917 | 750 | ||||||||||
| 16,299 | 9009458,5.15%, 10/25/2026 | 4/30/2025 | 15,124 | 4,579 | ||||||||||
| 12,145 | 9011060,4.53%, 10/25/2026 | 4/30/2025 | 11,369 | 12,059 | ||||||||||
| 906 | 9011520,5.70%, 10/25/2026 | 4/30/2025 | 834 | 871 | ||||||||||
| 3,745 | 9011740,6.23%, 10/25/2026(e) | 4/30/2025 | 3,422 | 2,078 | ||||||||||
| 11,880 | 9008288,4.84%, 10/25/2026(e) | 4/30/2025 | 11,073 | 226 | ||||||||||
| 553 | 9012978,5.90%, 10/26/2026(e) | 5/1/2025 | 508 | 110 | ||||||||||
| 5,988 | 9012314,5.39%, 10/26/2026 | 5/1/2025 | 5,537 | 5,793 | ||||||||||
| 1,421 | 9012722,4.84%, 10/26/2026 | 5/1/2025 | 1,324 | 1,247 | ||||||||||
| 653 | 9012260,5.89%, 10/26/2026 | 5/1/2025 | 599 | 603 | ||||||||||
| 3,408 | 9013240,5.87%, 10/27/2026(e) | 5/1/2025 | 3,130 | 2,055 | ||||||||||
| 2,318 | 9013396,6.22%, 10/27/2026(e) | 5/1/2025 | 2,118 | 1,390 | ||||||||||
| 1,406 | 9013273,5.87%, 10/27/2026(e) | 5/1/2025 | 1,291 | 721 | ||||||||||
| 1,626 | 9013136,4.74%, 10/27/2026(e) | 5/1/2025 | 1,518 | 24 | ||||||||||
| 607 | 9013300,5.39%, 10/27/2026 | 5/1/2025 | 561 | 563 | ||||||||||
| 776 | 9019644,4.51%, 10/28/2026 | 5/1/2025 | 726 | 773 | ||||||||||
| 3,339 | 9016616,4.51%, 10/28/2026 | 5/1/2025 | 3,126 | 3,293 | ||||||||||
| 1,200 | 9014798,4.52%, 10/28/2026 | 5/1/2025 | 1,123 | 1,186 | ||||||||||
| 2,347 | 9020614,5.87%, 10/29/2026(e) | 5/2/2025 | 2,156 | 1,551 | ||||||||||
| 706 | 9020518,5.86%, 10/29/2026(e) | 5/2/2025 | 649 | 389 | ||||||||||
| 6,971 | 9020991,5.86%, 10/29/2026 | 5/2/2025 | 6,402 | 1,869 | ||||||||||
| 2,031 | 9022955,6.04%, 10/29/2026(e) | 5/2/2025 | 1,860 | 40 | ||||||||||
| 368 | 9019937,6.04%, 10/29/2026 | 5/2/2025 | 337 | 301 | ||||||||||
| 843 | 9023082,5.36%, 10/29/2026 | 5/2/2025 | 779 | 773 | ||||||||||
| 1,801 | 9023498,6.21%, 10/29/2026(e) | 5/2/2025 | 1,646 | 22 | ||||||||||
| 5,342 | 9023199,6.04%, 10/29/2026(e) | 5/2/2025 | 4,893 | 49 |
| 477 | 9023538,5.14%, 10/29/2026 | 5/2/2025 | 442 | 462 | ||||||||||
| 808 | 9023559,6.17%, 10/29/2026(e) | 5/2/2025 | 739 | 16 | ||||||||||
| 2,045 | 9024750,5.87%, 10/29/2026 | 5/2/2025 | 1,878 | 1,764 | ||||||||||
| 2,853 | 9022917,4.51%, 10/29/2026 | 5/2/2025 | 2,671 | 2,677 | ||||||||||
| 471 | 9023513,6.20%, 10/29/2026(e) | 5/2/2025 | 430 | 116 | ||||||||||
| 2,522 | 9020957,5.86%, 10/29/2026 | 5/2/2025 | 2,316 | 1,377 | ||||||||||
| 3,226 | 9024533,5.86%, 10/29/2026 | 5/2/2025 | 2,962 | 2,159 | ||||||||||
| 902 | 9023106,4.51%, 10/29/2026 | 5/2/2025 | 844 | 900 | ||||||||||
| 1,829 | 9023608,5.37%, 10/29/2026(e) | 5/2/2025 | 1,691 | 994 | ||||||||||
| 2,742 | 9022888,6.20%, 10/29/2026 | 5/2/2025 | 2,506 | 1,720 | ||||||||||
| 2,544 | 9020081,6.20%, 10/29/2026 | 5/2/2025 | 2,325 | 1,500 | ||||||||||
| 255 | 9022340,4.81%, 10/29/2026 | 5/2/2025 | 238 | 251 | ||||||||||
| 4,984 | 9028846,5.37%, 10/30/2026 | 5/5/2025 | 4,609 | 4,159 | ||||||||||
| 16,040 | 9026388,6.04%, 10/30/2026 | 5/5/2025 | 14,692 | 12,038 | ||||||||||
| 520 | 9027515,6.17%, 10/30/2026 | 5/5/2025 | 476 | 319 | ||||||||||
| 3,638 | 9025835,4.82%, 10/30/2026 | 5/5/2025 | 3,391 | 3,516 | ||||||||||
| 8,962 | 9024870,6.20%, 10/30/2026 | 5/5/2025 | 8,191 | 8,089 | ||||||||||
| 799 | 9025341,4.50%, 10/30/2026 | 5/5/2025 | 748 | 789 | ||||||||||
| 660 | 9026041,5.86%, 10/30/2026 | 5/5/2025 | 606 | 612 | ||||||||||
| 1,446 | 9026264,4.83%, 10/30/2026 | 5/5/2025 | 1,348 | 1,309 | ||||||||||
| 1,547 | 9028411,4.51%, 10/30/2026 | 5/5/2025 | 1,448 | 1,533 | ||||||||||
| 149 | 9026793,6.02%, 10/30/2026 | 5/5/2025 | 137 | 134 | ||||||||||
| 210 | 9027111,5.86%, 10/30/2026 | 5/5/2025 | 193 | 204 | ||||||||||
| 64 | 9027499,4.81%, 10/30/2026 | 5/5/2025 | 59 | 63 | ||||||||||
| 1,305 | 9028964,4.82%, 10/30/2026 | 5/5/2025 | 1,216 | 1,191 | ||||||||||
| 1,161 | 9033104,6.21%, 11/1/2026(e) | 5/6/2025 | 1,062 | 244 | ||||||||||
| 1,416 | 9035571,6.22%, 11/1/2026 | 5/6/2025 | 1,294 | 1,170 | ||||||||||
| 1,171 | 9033428,4.52%, 11/1/2026 | 5/6/2025 | 1,096 | 1,148 | ||||||||||
| 442 | 9036831,6.20%, 11/1/2026 | 5/6/2025 | 404 | 399 | ||||||||||
| 5,967 | 9036763,5.87%, 11/1/2026 | 5/6/2025 | 5,480 | 4,624 | ||||||||||
| 5,975 | 9036843,5.14%, 11/1/2026(e) | 5/6/2025 | 5,544 | 4,626 | ||||||||||
| 617 | 9033239,4.83%, 11/1/2026 | 5/6/2025 | 575 | 606 | ||||||||||
| 420 | 9032820,5.38%, 11/1/2026 | 5/6/2025 | 389 | 417 | ||||||||||
| 925 | 9032393,5.40%, 11/1/2026 | 5/6/2025 | 855 | 705 | ||||||||||
| 3,138 | 9035663,5.69%, 11/1/2026 | 5/6/2025 | 2,889 | 2,685 | ||||||||||
| 1,328 | 9032387,4.72%, 11/1/2026(e) | 5/6/2025 | 1,239 | 674 | ||||||||||
| 552 | 9034108,4.83%, 11/1/2026 | 5/6/2025 | 515 | 550 | ||||||||||
| 373 | 9033495,4.83%, 11/1/2026 | 5/6/2025 | 348 | 364 | ||||||||||
| 1,614 | 9036809,6.04%, 11/1/2026 | 5/6/2025 | 1,478 | 660 | ||||||||||
| 1,833 | 9033540,4.83%, 11/1/2026(e) | 5/6/2025 | 1,709 | 982 | ||||||||||
| 2,986 | 9033459,5.87%, 11/1/2026 | 5/6/2025 | 2,743 | 1,563 | ||||||||||
| 3,383 | 9037294,6.21%, 11/2/2026 | 5/7/2025 | 3,092 | 3,207 | ||||||||||
| 1,115 | 9037237,4.51%, 11/2/2026 | 5/7/2025 | 1,043 | 870 | ||||||||||
| 640 | 9038955,4.52%, 11/2/2026 | 5/7/2025 | 599 | 640 | ||||||||||
| 678 | 9039765,5.87%, 11/2/2026 | 5/7/2025 | 623 | 541 | ||||||||||
| 5,116 | 9038672,5.13%, 11/2/2026 | 5/7/2025 | 4,748 | 3,823 | ||||||||||
| 6,101 | 9037459,4.52%, 11/2/2026 | 5/7/2025 | 5,712 | 5,799 |
| 48,390 | 9040729,5.87%, 11/2/2026(e) | 5/7/2025 | 44,437 | 36,496 | ||||||||||
| 3,445 | 9037040,5.87%, 11/2/2026 | 5/7/2025 | 3,164 | 3,333 | ||||||||||
| 1,187 | 9036938,5.39%, 11/2/2026 | 5/7/2025 | 1,098 | 1,027 | ||||||||||
| 267 | 9042182,6.07%, 11/3/2026 | 5/8/2025 | 244 | 248 | ||||||||||
| 1,583 | 9041597,5.13%, 11/3/2026 | 5/8/2025 | 1,470 | 832 | ||||||||||
| 1,234 | 9042005,4.84%, 11/3/2026 | 5/8/2025 | 1,150 | 1,115 | ||||||||||
| 1,456 | 9042797,6.04%, 11/4/2026(e) | 5/8/2025 | 1,334 | 21 | ||||||||||
| 1,632 | 9042928,4.51%, 11/4/2026 | 5/8/2025 | 1,528 | 1,602 | ||||||||||
| 730 | 9043001,4.51%, 11/4/2026 | 5/8/2025 | 683 | 721 | ||||||||||
| 779 | 9043022,5.40%, 11/4/2026(e) | 5/8/2025 | 720 | 12 | ||||||||||
| 881 | 9042834,6.04%, 11/4/2026 | 5/8/2025 | 807 | 518 | ||||||||||
| 6,857 | 9042473,5.37%, 11/4/2026 | 5/8/2025 | 6,341 | 5,675 | ||||||||||
| 6,966 | 9045512,4.81%, 11/5/2026 | 5/8/2025 | 6,492 | 6,439 | ||||||||||
| 1,515 | 9047086,4.81%, 11/5/2026 | 5/8/2025 | 1,412 | 1,444 | ||||||||||
| 2,296 | 9048391,5.11%, 11/5/2026 | 5/8/2025 | 2,131 | 1,420 | ||||||||||
| 2,195 | 9045265,4.50%, 11/5/2026 | 5/8/2025 | 2,055 | 2,164 | ||||||||||
| 13,154 | 9046143,5.12%, 11/5/2026(e) | 5/8/2025 | 12,206 | 7,725 | ||||||||||
| 1,210 | 9046639,6.03%, 11/5/2026 | 5/8/2025 | 1,109 | 893 | ||||||||||
| 2,649 | 9046888,4.50%, 11/5/2026 | 5/8/2025 | 2,479 | 2,543 | ||||||||||
| 7,648 | 9047264,5.85%, 11/5/2026 | 5/8/2025 | 7,023 | 7,048 | ||||||||||
| 3,248 | 9048023,6.03%, 11/5/2026(e) | 5/8/2025 | 2,975 | 1,193 | ||||||||||
| 783 | 9044883,5.85%, 11/5/2026 | 5/8/2025 | 719 | 764 | ||||||||||
| 110 | 9047225,4.50%, 11/5/2026 | 5/8/2025 | 103 | 110 | ||||||||||
| 1,494 | 9045315,5.67%, 11/5/2026 | 5/8/2025 | 1,375 | 1,412 | ||||||||||
| 1,436 | 9046033,4.50%, 11/5/2026 | 5/8/2025 | 1,344 | 1,421 | ||||||||||
| 1,864 | 9044362,4.50%, 11/5/2026 | 5/8/2025 | 1,745 | 1,832 | ||||||||||
| 4,689 | 9048132,5.12%, 11/5/2026(e) | 5/8/2025 | 4,351 | 864 | ||||||||||
| 1,513 | 9048154,4.50%, 11/5/2026 | 5/8/2025 | 1,417 | 1,347 | ||||||||||
| 1,218 | 9048176,4.50%, 11/5/2026 | 5/8/2025 | 1,140 | 1,201 | ||||||||||
| 4,357 | 9049984,4.50%, 11/6/2026 | 5/9/2025 | 4,079 | 4,311 | ||||||||||
| 2,959 | 9051815,4.80%, 11/6/2026 | 5/9/2025 | 2,758 | 2,150 | ||||||||||
| 5,158 | 9049628,4.51%, 11/6/2026 | 5/9/2025 | 4,828 | 4,989 | ||||||||||
| 23,996 | 9051969,4.50%, 11/6/2026 | 5/9/2025 | 22,463 | 23,323 | ||||||||||
| 3,986 | 9050199,4.50%, 11/6/2026 | 5/9/2025 | 3,732 | 3,227 | ||||||||||
| 1,596 | 9050871,4.50%, 11/6/2026 | 5/9/2025 | 1,494 | 1,530 | ||||||||||
| 1,829 | 9050313,6.19%, 11/6/2026 | 5/9/2025 | 1,671 | 1,746 | ||||||||||
| 1,872 | 9049856,4.73%, 11/6/2026(e) | 5/9/2025 | 1,747 | 27 | ||||||||||
| 4,281 | 9051065,5.37%, 11/6/2026(e) | 5/9/2025 | 3,959 | 879 | ||||||||||
| 3,312 | 9051666,5.85%, 11/6/2026 | 5/9/2025 | 3,041 | 2,904 | ||||||||||
| 291 | 9049467,4.50%, 11/6/2026 | 5/9/2025 | 272 | 290 | ||||||||||
| 2,394 | 9053971,5.36%, 11/7/2026 | 5/12/2025 | 2,213 | 1,850 | ||||||||||
| 349 | 9055270,6.19%, 11/7/2026 | 5/12/2025 | 319 | 321 | ||||||||||
| 2,901 | 9057192,4.50%, 11/7/2026 | 5/12/2025 | 2,716 | 2,849 | ||||||||||
| 14,024 | 9057291,4.50%, 11/7/2026 | 5/12/2025 | 13,129 | 12,860 | ||||||||||
| 931 | 9055110,4.51%, 11/7/2026 | 5/12/2025 | 871 | 909 | ||||||||||
| 112 | 9054546,6.05%, 11/7/2026 | 5/12/2025 | 103 | 106 | ||||||||||
| 890 | 9056396,5.85%, 11/7/2026 | 5/12/2025 | 818 | 837 | ||||||||||
| 1,563 | 9053907,5.11%, 11/7/2026 | 5/12/2025 | 1,451 | 1,226 |
| 84 | 9054968,6.03%, 11/7/2026 | 5/12/2025 | 77 | 77 | ||||||||||
| 365 | 9055569,6.20%, 11/7/2026 | 5/12/2025 | 334 | 323 | ||||||||||
| 8,559 | 9056726,4.50%, 11/7/2026 | 5/12/2025 | 8,012 | 8,506 | ||||||||||
| 2,721 | 9057444,5.85%, 11/7/2026(e) | 5/12/2025 | 2,498 | 1,184 | ||||||||||
| 804 | 9055493,5.85%, 11/7/2026 | 5/12/2025 | 738 | 679 | ||||||||||
| 2,477 | 9054321,5.85%, 11/7/2026(e) | 5/12/2025 | 2,275 | 2,103 | ||||||||||
| 363 | 9063744,6.23%, 11/8/2026 | 5/13/2025 | 332 | 341 | ||||||||||
| 1,700 | 9063731,6.05%, 11/8/2026(e) | 5/13/2025 | 1,558 | 12 | ||||||||||
| 1,070 | 9063957,4.51%, 11/8/2026 | 5/13/2025 | 1,002 | 1,015 | ||||||||||
| 1,546 | 9064346,6.20%, 11/8/2026(e) | 5/13/2025 | 1,413 | 1,334 | ||||||||||
| 897 | 9063762,4.52%, 11/8/2026 | 5/13/2025 | 840 | 892 | ||||||||||
| 2,240 | 9061824,4.83%, 11/8/2026 | 5/13/2025 | 2,088 | 1,995 | ||||||||||
| 3,162 | 9060486,4.52%, 11/8/2026 | 5/13/2025 | 2,960 | 3,124 | ||||||||||
| 4,242 | 9060616,6.21%, 11/8/2026(e) | 5/13/2025 | 3,878 | 79 | ||||||||||
| 2,641 | 9060682,6.05%, 11/8/2026(e) | 5/13/2025 | 2,419 | 26 | ||||||||||
| 525 | 9067722,4.52%, 11/9/2026 | 5/14/2025 | 492 | 525 | ||||||||||
| 635 | 9066709,6.22%, 11/9/2026(e) | 5/14/2025 | 581 | 494 | ||||||||||
| 68 | 9065845,6.04%, 11/9/2026 | 5/14/2025 | 62 | 66 | ||||||||||
| 647 | 9064984,6.06%, 11/9/2026(e) | 5/14/2025 | 592 | 221 | ||||||||||
| 18,368 | 9068678,4.52%, 11/9/2026 | 5/14/2025 | 17,194 | 16,810 | ||||||||||
| 145 | 9066434,4.52%, 11/9/2026 | 5/14/2025 | 135 | 144 | ||||||||||
| 1,329 | 9065867,4.52%, 11/9/2026 | 5/14/2025 | 1,244 | 1,318 | ||||||||||
| 627 | 9066664,4.72%, 11/9/2026(e) | 5/14/2025 | 585 | 14 | ||||||||||
| 1,093 | 9071189,6.22%, 11/10/2026 | 5/15/2025 | 999 | 772 | ||||||||||
| 2,594 | 9070484,5.14%, 11/10/2026 | 5/15/2025 | 2,407 | 2,572 | ||||||||||
| 9,627 | 9071271,6.21%, 11/10/2026(e) | 5/15/2025 | 8,799 | 94 | ||||||||||
| 3,011 | 9071325,4.52%, 11/10/2026 | 5/15/2025 | 2,819 | 2,959 | ||||||||||
| 489 | 9071854,4.52%, 11/11/2026 | 5/15/2025 | 458 | 488 | ||||||||||
| 5,674 | 9071394,4.51%, 11/11/2026 | 5/15/2025 | 5,312 | 5,559 | ||||||||||
| 116 | 9072106,6.20%, 11/11/2026 | 5/15/2025 | 106 | 111 | ||||||||||
| 3,156 | 9074509,4.50%, 11/12/2026 | 5/15/2025 | 2,954 | 2,322 | ||||||||||
| 1,215 | 9074015,5.36%, 11/12/2026 | 5/15/2025 | 1,123 | 1,102 | ||||||||||
| 1,631 | 9072242,5.11%, 11/12/2026 | 5/15/2025 | 1,514 | 1,570 | ||||||||||
| 3,206 | 9076046,5.66%, 11/12/2026(e) | 5/15/2025 | 2,952 | 34 | ||||||||||
| 7,815 | 9074575,4.50%, 11/12/2026 | 5/15/2025 | 7,316 | 7,631 | ||||||||||
| 1,223 | 9075259,5.12%, 11/12/2026 | 5/15/2025 | 1,134 | 956 | ||||||||||
| 944 | 9074074,4.51%, 11/12/2026 | 5/15/2025 | 883 | 923 | ||||||||||
| 1,528 | 9076456,6.18%, 11/12/2026(e) | 5/15/2025 | 1,396 | 1,306 | ||||||||||
| 3,908 | 9073113,4.50%, 11/12/2026 | 5/15/2025 | 3,658 | 3,856 | ||||||||||
| 1,826 | 9072420,6.18%, 11/12/2026(e) | 5/15/2025 | 1,669 | 22 | ||||||||||
| 85 | 9075289,4.50%, 11/12/2026 | 5/15/2025 | 79 | 85 | ||||||||||
| 1,641 | 9076578,4.50%, 11/12/2026 | 5/15/2025 | 1,537 | 1,639 | ||||||||||
| 35,440 | 9075488,5.85%, 11/12/2026(e) | 5/15/2025 | 32,546 | 541 | ||||||||||
| 7,992 | 9073693,5.12%, 11/12/2026 | 5/15/2025 | 7,416 | 7,589 | ||||||||||
| 4,341 | 9080045,4.50%, 11/13/2026 | 5/16/2025 | 4,064 | 4,297 | ||||||||||
| 13,064 | 9080522,5.39%, 11/13/2026(e) | 5/16/2025 | 12,075 | 60 | ||||||||||
| 1,735 | 9077877,4.51%, 11/13/2026(e) | 5/16/2025 | 1,624 | 1,556 |
| 236 | 9079001,4.51%, 11/13/2026 | 5/16/2025 | 221 | 235 | ||||||||||
| 4,032 | 9079268,4.51%, 11/13/2026 | 5/16/2025 | 3,774 | 3,324 | ||||||||||
| 76 | 9080230,6.19%, 11/13/2026 | 5/16/2025 | 70 | 73 | ||||||||||
| 2,276 | 9077928,4.50%, 11/13/2026 | 5/16/2025 | 2,131 | 2,239 | ||||||||||
| 517 | 9081372,4.51%, 11/13/2026 | 5/16/2025 | 484 | 516 | ||||||||||
| 8,431 | 9081444,4.81%, 11/13/2026 | 5/16/2025 | 7,857 | 8,137 | ||||||||||
| 1,847 | 9080882,5.11%, 11/13/2026 | 5/16/2025 | 1,714 | 1,642 | ||||||||||
| 30,714 | 9080577,4.50%, 11/13/2026(e) | 5/16/2025 | 28,752 | 553 | ||||||||||
| 850 | 9080990,4.72%, 11/13/2026(e) | 5/16/2025 | 793 | 141 | ||||||||||
| 8,130 | 9079384,4.50%, 11/13/2026 | 5/16/2025 | 7,610 | 7,982 | ||||||||||
| 1,022 | 9078305,4.50%, 11/13/2026 | 5/16/2025 | 957 | 1,009 | ||||||||||
| 2,538 | 9079800,4.50%, 11/13/2026 | 5/16/2025 | 2,376 | 2,492 | ||||||||||
| 3,152 | 9081769,5.36%, 11/14/2026 | 5/19/2025 | 2,915 | 3,053 | ||||||||||
| 44 | 9085075,5.42%, 11/14/2026 | 5/19/2025 | 41 | 44 | ||||||||||
| 459 | 9083139,4.50%, 11/14/2026 | 5/19/2025 | 429 | 456 | ||||||||||
| 2,354 | 9084816,4.50%, 11/14/2026 | 5/19/2025 | 2,204 | 2,348 | ||||||||||
| 154 | 9085194,4.50%, 11/14/2026 | 5/19/2025 | 145 | 154 | ||||||||||
| 8,134 | 9085463,4.81%, 11/14/2026 | 5/19/2025 | 7,581 | 5,431 | ||||||||||
| 452 | 9085863,4.51%, 11/14/2026 | 5/19/2025 | 423 | 449 | ||||||||||
| 5,700 | 9084962,5.85%, 11/14/2026(e) | 5/19/2025 | 5,235 | 65 | ||||||||||
| 3,873 | 9085099,5.36%, 11/14/2026 | 5/19/2025 | 3,581 | 3,683 | ||||||||||
| 25,488 | 9081937,6.19%, 11/14/2026(e) | 5/19/2025 | 23,295 | 464 | ||||||||||
| 2,779 | 9088924,4.52%, 11/15/2026 | 5/20/2025 | 2,602 | 2,767 | ||||||||||
| 5,467 | 9092079,5.13%, 11/15/2026 | 5/20/2025 | 5,073 | 3,379 | ||||||||||
| 3,692 | 9092449,5.38%, 11/15/2026 | 5/20/2025 | 3,414 | 3,083 | ||||||||||
| 5,389 | 9088530,5.14%, 11/15/2026(e) | 5/20/2025 | 5,000 | 2,889 | ||||||||||
| 6,106 | 9091734,6.21%, 11/15/2026(e) | 5/20/2025 | 5,581 | 89 | ||||||||||
| 1,779 | 9091633,4.52%, 11/15/2026 | 5/20/2025 | 1,665 | 1,765 | ||||||||||
| 1,084 | 9091926,5.88%, 11/15/2026(e) | 5/20/2025 | 995 | 800 | ||||||||||
| 976 | 9093489,5.39%, 11/16/2026 | 5/21/2025 | 903 | 956 | ||||||||||
| 6,746 | 9094321,5.14%, 11/16/2026 | 5/21/2025 | 6,259 | 5,831 | ||||||||||
| 4,194 | 9096409,5.87%, 11/16/2026 | 5/21/2025 | 3,851 | 2,908 | ||||||||||
| 535 | 9096404,6.09%, 11/16/2026 | 5/21/2025 | 490 | 280 | ||||||||||
| 1,091 | 9093459,5.88%, 11/16/2026(e) | 5/21/2025 | 1,002 | 457 | ||||||||||
| 1,412 | 9096541,4.83%, 11/16/2026 | 5/21/2025 | 1,316 | 1,369 | ||||||||||
| 4,641 | 9095511,4.52%, 11/16/2026 | 5/21/2025 | 4,344 | 4,505 | ||||||||||
| 1,625 | 9096394,4.83%, 11/16/2026 | 5/21/2025 | 1,515 | 1,313 | ||||||||||
| 2,351 | 9098602,5.69%, 11/17/2026 | 5/22/2025 | 2,164 | 1,705 | ||||||||||
| 2,721 | 9098386,6.05%, 11/17/2026(e) | 5/22/2025 | 2,492 | 53 | ||||||||||
| 10,541 | 9097935,4.52%, 11/17/2026 | 5/22/2025 | 9,867 | 8,098 | ||||||||||
| 1,098 | 9098448,4.83%, 11/17/2026 | 5/22/2025 | 1,024 | 1,079 | ||||||||||
| 2,268 | 9097749,6.04%, 11/17/2026(e) | 5/22/2025 | 2,077 | 12 | ||||||||||
| 127 | 9098619,4.52%, 11/17/2026 | 5/22/2025 | 119 | 127 | ||||||||||
| 8,703 | 9097771,4.83%, 11/17/2026(e) | 5/22/2025 | 8,111 | 2,456 | ||||||||||
| 7,899 | 9099147,6.20%, 11/18/2026 | 5/22/2025 | 7,220 | 6,474 | ||||||||||
| 5,466 | 9098752,5.13%, 11/18/2026 | 5/22/2025 | 5,072 | 5,108 | ||||||||||
| 529 | 9099355,6.19%, 11/18/2026 | 5/22/2025 | 484 | 468 | ||||||||||
| 401 | 9098900,4.73%, 11/18/2026(e) | 5/22/2025 | 374 | 215 |
| 3,461 | 9099290,4.51%, 11/18/2026 | 5/22/2025 | 3,240 | 3,334 | ||||||||||
| 618 | 9099253,6.19%, 11/18/2026 | 5/22/2025 | 565 | 529 | ||||||||||
| 3,317 | 9099091,5.37%, 11/18/2026 | 5/22/2025 | 3,067 | 2,880 | ||||||||||
| 400 | 9101186,6.02%, 11/19/2026 | 5/22/2025 | 366 | 199 | ||||||||||
| 3,872 | 9099669,4.81%, 11/19/2026 | 5/22/2025 | 3,609 | 3,685 | ||||||||||
| 2,295 | 9102879,4.81%, 11/19/2026 | 5/22/2025 | 2,139 | 2,249 | ||||||||||
| 836 | 9102348,4.82%, 11/19/2026 | 5/22/2025 | 779 | 801 | ||||||||||
| 924 | 9101181,6.20%, 11/19/2026 | 5/22/2025 | 844 | 395 | ||||||||||
| 2,071 | 9100484,4.72%, 11/19/2026(e) | 5/22/2025 | 1,933 | 26 | ||||||||||
| 2,623 | 9101006,5.13%, 11/19/2026(e) | 5/22/2025 | 2,434 | 58 | ||||||||||
| 4,733 | 9102002,6.19%, 11/19/2026 | 5/22/2025 | 4,326 | 2,762 | ||||||||||
| – | 9101920,5.12%, 11/19/2026 | 5/22/2025 | – | – | ||||||||||
| 592 | 9101099,4.50%, 11/19/2026 | 5/22/2025 | 554 | 584 | ||||||||||
| 574 | 9101482,6.19%, 11/19/2026 | 5/22/2025 | 525 | 451 | ||||||||||
| 542 | 9101888,5.36%, 11/19/2026 | 5/22/2025 | 501 | 530 | ||||||||||
| 1,245 | 9101488,6.19%, 11/19/2026 | 5/22/2025 | 1,137 | 789 | ||||||||||
| 4,383 | 9108252,5.12%, 11/20/2026(e) | 5/23/2025 | 4,067 | 782 | ||||||||||
| 3,244 | 9106346,4.50%, 11/20/2026 | 5/23/2025 | 3,037 | 2,868 | ||||||||||
| 832 | 9107743,4.80%, 11/20/2026 | 5/23/2025 | 776 | 758 | ||||||||||
| 5,680 | 9108315,4.81%, 11/20/2026 | 5/23/2025 | 5,294 | 5,478 | ||||||||||
| 11,299 | 9105159,5.85%, 11/20/2026(e) | 5/23/2025 | 10,376 | 77 | ||||||||||
| 13,710 | 9111645,5.36%, 11/21/2026 | 5/27/2025 | 12,678 | 10,592 | ||||||||||
| 3,461 | 9109375,5.67%, 11/21/2026 | 5/27/2025 | 3,187 | 3,008 | ||||||||||
| 1,235 | 9111087,5.66%, 11/21/2026 | 5/27/2025 | 1,137 | 1,184 | ||||||||||
| 4,448 | 9111803,4.72%, 11/21/2026(e) | 5/27/2025 | 4,151 | 36 | ||||||||||
| 11,294 | 9108996,5.67%, 11/21/2026 | 5/27/2025 | 10,398 | 9,224 | ||||||||||
| 1,899 | 9110789,5.39%, 11/21/2026 | 5/27/2025 | 1,756 | 1,530 | ||||||||||
| 2,317 | 9112075,5.68%, 11/21/2026 | 5/27/2025 | 2,133 | 1,690 | ||||||||||
| 1,689 | 9108896,5.12%, 11/21/2026 | 5/27/2025 | 1,567 | 1,638 | ||||||||||
| 1,992 | 9110137,4.81%, 11/21/2026 | 5/27/2025 | 1,857 | 1,983 | ||||||||||
| 1,339 | 9112064,4.72%, 11/21/2026(e) | 5/27/2025 | 1,250 | 17 | ||||||||||
| 4,613 | 9118852,5.89%, 11/22/2026 | 5/28/2025 | 4,236 | 2,157 | ||||||||||
| 2,408 | 9120242,4.53%, 11/22/2026 | 5/28/2025 | 2,254 | 2,383 | ||||||||||
| 6,022 | 9120680,5.39%, 11/22/2026 | 5/28/2025 | 5,569 | 5,007 | ||||||||||
| 1,246 | 9120814,5.39%, 11/22/2026 | 5/28/2025 | 1,152 | 805 | ||||||||||
| 982 | 9120347,5.88%, 11/22/2026 | 5/28/2025 | 902 | 946 | ||||||||||
| 3,295 | 9121174,5.42%, 11/22/2026(e) | 5/28/2025 | 3,046 | 1,126 | ||||||||||
| 7,841 | 9119639,4.53%, 11/22/2026 | 5/28/2025 | 7,340 | 7,746 | ||||||||||
| 47,424 | 9121704,4.84%, 11/22/2026(e) | 5/28/2025 | 44,200 | 567 | ||||||||||
| 1,895 | 9122217,6.22%, 11/22/2026(e) | 5/28/2025 | 1,732 | 26 | ||||||||||
| 441 | 9123506,4.53%, 11/23/2026 | 5/29/2025 | 413 | 439 | ||||||||||
| 2,878 | 9124882,5.15%, 11/23/2026 | 5/29/2025 | 2,671 | 2,811 | ||||||||||
| 2,197 | 9126399,4.53%, 11/23/2026 | 5/29/2025 | 2,057 | 2,150 | ||||||||||
| 7,458 | 9124184,4.84%, 11/23/2026 | 5/29/2025 | 6,951 | 5,817 | ||||||||||
| 801 | 9126169,5.41%, 11/23/2026 | 5/29/2025 | 741 | 435 | ||||||||||
| 4,309 | 9126127,5.39%, 11/23/2026(e) | 5/29/2025 | 3,985 | 86 | ||||||||||
| 143 | 9125636,4.84%, 11/23/2026 | 5/29/2025 | 133 | 141 |
| 182 | 9124396,6.23%, 11/23/2026(e) | 5/29/2025 | 167 | 126 | ||||||||||
| 1,704 | 9126665,6.22%, 11/23/2026 | 5/29/2025 | 1,557 | 1,609 | ||||||||||
| 7,479 | 9125513,6.22%, 11/23/2026(e) | 5/29/2025 | 6,836 | 74 | ||||||||||
| 918 | 9123225,4.83%, 11/23/2026 | 5/29/2025 | 856 | 886 | ||||||||||
| 683 | 9127907,4.53%, 11/24/2026 | 5/30/2025 | 640 | 682 | ||||||||||
| 2,961 | 9127464,5.39%, 11/24/2026(e) | 5/30/2025 | 2,738 | 1,949 | ||||||||||
| 524 | 9127744,4.54%, 11/24/2026 | 5/30/2025 | 491 | 519 | ||||||||||
| 5,109 | 9128179,5.39%, 11/24/2026 | 5/30/2025 | 4,724 | 4,539 | ||||||||||
| 907 | 9128092,5.15%, 11/24/2026 | 5/30/2025 | 842 | 846 | ||||||||||
| 10,291 | 9127836,4.84%, 11/24/2026(e) | 5/30/2025 | 9,591 | 6,244 | ||||||||||
| 1,694 | 9128261,4.52%, 11/25/2026 | 5/30/2025 | 1,586 | 1,678 | ||||||||||
| 2,748 | 9130071,5.13%, 11/26/2026 | 5/30/2025 | 2,550 | 2,319 | ||||||||||
| 1,797 | 9129121,5.38%, 11/26/2026 | 5/30/2025 | 1,662 | 1,754 | ||||||||||
| 855 | 9129876,6.21%, 11/26/2026(e) | 5/30/2025 | 781 | 548 | ||||||||||
| 437 | 9129938,5.87%, 11/26/2026(e) | 5/30/2025 | 401 | 422 | ||||||||||
| 4,848 | 9130110,4.51%, 11/26/2026 | 5/30/2025 | 4,539 | 4,772 | ||||||||||
| 4,907 | 9129884,6.19%, 11/26/2026(e) | 5/30/2025 | 4,486 | 24 | ||||||||||
| 18,502 | 9129261,4.82%, 11/26/2026 | 5/30/2025 | 17,244 | 16,698 | ||||||||||
| 4,850 | 9134634,4.50%, 11/27/2026 | 5/30/2025 | 4,540 | 4,788 | ||||||||||
| 1,853 | 9132527,5.11%, 11/27/2026 | 5/30/2025 | 1,719 | 1,764 | ||||||||||
| 1,673 | 9134490,4.51%, 11/27/2026 | 5/30/2025 | 1,566 | 1,646 | ||||||||||
| 21,597 | 9131529,6.19%, 11/27/2026(e) | 5/30/2025 | 19,739 | 195 | ||||||||||
| 1,720 | 9132125,4.81%, 11/27/2026 | 5/30/2025 | 1,603 | 1,683 | ||||||||||
| 630 | 9134377,5.87%, 11/27/2026 | 5/30/2025 | 578 | 380 | ||||||||||
| 3,727 | 9134163,5.12%, 11/27/2026 | 5/30/2025 | 3,459 | 3,684 | ||||||||||
| 622 | 9132848,4.50%, 11/27/2026 | 5/30/2025 | 582 | 619 | ||||||||||
| 1,039 | 9133438,5.37%, 11/27/2026(e) | 5/30/2025 | 960 | 382 | ||||||||||
| 2,360 | 9132873,4.81%, 11/27/2026 | 5/30/2025 | 2,199 | 2,307 | ||||||||||
| 837 | 9133877,5.84%, 11/27/2026(e) | 5/30/2025 | 769 | 657 | ||||||||||
| 1,072 | 9134450,5.36%, 11/27/2026 | 5/30/2025 | 991 | 1,008 | ||||||||||
| 1,944 | 9131925,6.19%, 11/27/2026 | 5/30/2025 | 1,777 | 1,725 | ||||||||||
| 2,188 | 9134137,4.50%, 11/27/2026 | 5/30/2025 | 2,049 | 2,055 | ||||||||||
| 282 | 9134554,6.19%, 11/27/2026 | 5/30/2025 | 258 | 279 | ||||||||||
| 12,054 | 9138288,4.50%, 11/28/2026 | 6/2/2025 | 11,284 | 11,915 | ||||||||||
| 2,918 | 9138950,5.85%, 11/28/2026 | 6/2/2025 | 2,679 | 2,600 | ||||||||||
| 2,137 | 9137654,5.67%, 11/28/2026 | 6/2/2025 | 1,968 | 2,030 | ||||||||||
| 46,943 | 9139010,5.12%, 11/28/2026(e) | 6/2/2025 | 43,561 | 39,176 | ||||||||||
| 445 | 9137962,5.12%, 11/28/2026 | 6/2/2025 | 413 | 442 | ||||||||||
| 4,013 | 9135960,5.12%, 11/28/2026 | 6/2/2025 | 3,724 | 3,830 | ||||||||||
| 855 | 9140720,4.71%, 11/28/2026(e) | 6/2/2025 | 798 | 406 | ||||||||||
| 5,335 | 9136776,4.50%, 11/28/2026 | 6/2/2025 | 4,994 | 5,219 | ||||||||||
| 5,802 | 9137743,4.81%, 11/28/2026 | 6/2/2025 | 5,408 | 3,683 | ||||||||||
| 945 | 9139975,4.72%, 11/28/2026 | 6/2/2025 | 882 | 680 | ||||||||||
| 1,483 | 9140113,6.03%, 11/28/2026 | 6/2/2025 | 1,359 | 747 | ||||||||||
| 1,408 | 9140700,5.37%, 11/28/2026(e) | 6/2/2025 | 1,302 | 855 | ||||||||||
| 1,307 | 9136696,4.72%, 11/28/2026(e) | 6/2/2025 | 1,220 | 227 | ||||||||||
| 5,650 | 9139887,5.85%, 11/28/2026 | 6/2/2025 | 5,188 | 3,637 | ||||||||||
| 49 | 9136182,4.51%, 11/28/2026 | 6/2/2025 | 46 | 49 |
| 796 | 9144765,4.84%, 11/29/2026(e) | 6/3/2025 | 742 | 570 | ||||||||||
| 6,409 | 9146348,5.38%, 11/29/2026 | 6/3/2025 | 5,926 | 6,270 | ||||||||||
| 2,424 | 9143853,4.83%, 11/29/2026(e) | 6/3/2025 | 2,259 | 2,284 | ||||||||||
| 42 | 9147715,6.23%, 11/29/2026 | 6/3/2025 | 39 | 41 | ||||||||||
| 478 | 9145620,5.68%, 11/29/2026 | 6/3/2025 | 440 | 455 | ||||||||||
| 596 | 9144168,4.52%, 11/29/2026 | 6/3/2025 | 558 | 591 | ||||||||||
| 2,972 | 9144525,6.22%, 11/29/2026(e) | 6/3/2025 | 2,716 | 1,930 | ||||||||||
| 398 | 9146325,4.52%, 11/29/2026 | 6/3/2025 | 373 | 397 | ||||||||||
| 6,646 | 9151101,5.87%, 11/30/2026(e) | 6/4/2025 | 6,103 | 4,350 | ||||||||||
| 1,251 | 9152142,4.83%, 11/30/2026 | 6/4/2025 | 1,166 | 1,221 | ||||||||||
| 273 | 9155089,4.74%, 11/30/2026(e) | 6/5/2025 | 255 | 92 | ||||||||||
| 231 | 9152402,4.53%, 11/30/2026 | 6/4/2025 | 217 | 231 | ||||||||||
| 12,034 | 9153011,4.83%, 11/30/2026 | 6/4/2025 | 11,216 | 11,181 | ||||||||||
| 1,128 | 9154404,5.70%, 11/30/2026(e) | 6/5/2025 | 1,038 | 849 | ||||||||||
| 6,557 | 9152454,5.41%, 11/30/2026(e) | 6/4/2025 | 6,061 | 70 | ||||||||||
| 1,162 | 9154542,5.87%, 11/30/2026 | 6/5/2025 | 1,067 | 1,043 | ||||||||||
| 1,670 | 9149787,4.52%, 11/30/2026 | 6/4/2025 | 1,563 | 1,650 | ||||||||||
| 848 | 9150189,5.14%, 11/30/2026(e) | 6/4/2025 | 787 | 830 | ||||||||||
| 1,319 | 9151066,4.52%, 11/30/2026 | 6/4/2025 | 1,235 | 1,299 | ||||||||||
| 1,121 | 9154422,5.39%, 11/30/2026 | 6/5/2025 | 1,037 | 1,073 | ||||||||||
| 435 | 9154521,4.74%, 11/30/2026(e) | 6/5/2025 | 406 | 331 | ||||||||||
| 7,062 | 9150715,5.69%, 11/30/2026(e) | 6/4/2025 | 6,502 | 5,319 | ||||||||||
| 3,282 | 9155101,4.53%, 11/30/2026 | 6/5/2025 | 3,073 | 3,262 | ||||||||||
| 120 | 9155096,6.08%, 11/30/2026 | 6/5/2025 | 110 | 114 | ||||||||||
| 1,195 | 9154938,4.53%, 11/30/2026 | 6/5/2025 | 1,118 | 1,175 | ||||||||||
| 600 | 9149738,5.39%, 11/30/2026 | 6/4/2025 | 555 | 550 | ||||||||||
| 5,006 | 9155947,4.52%, 12/1/2026 | 6/5/2025 | 4,686 | 4,723 | ||||||||||
| 15,149 | 9155579,5.87%, 12/1/2026(e) | 6/5/2025 | 13,911 | 7,590 | ||||||||||
| 21,425 | 9156166,4.52%, 12/1/2026(e) | 6/5/2025 | 20,056 | 16,606 | ||||||||||
| 3,581 | 9155432,5.14%, 12/1/2026 | 6/5/2025 | 3,323 | 3,180 | ||||||||||
| 14,175 | 9161131,4.51%, 12/2/2026 | 6/5/2025 | 13,269 | 13,778 | ||||||||||
| 1,183 | 9160645,6.19%, 12/2/2026 | 6/5/2025 | 1,082 | 974 | ||||||||||
| 14,879 | 9161396,4.51%, 12/2/2026 | 6/5/2025 | 13,929 | 14,643 | ||||||||||
| 17,266 | 9157403,5.37%, 12/2/2026 | 6/5/2025 | 15,966 | 12,566 | ||||||||||
| 115 | 9158530,6.21%, 12/2/2026 | 6/5/2025 | 105 | 110 | ||||||||||
| 1,283 | 9161015,5.86%, 12/2/2026(e) | 6/5/2025 | 1,178 | 927 | ||||||||||
| 1,608 | 9157005,6.41%, 12/2/2026 | 6/5/2025 | 1,465 | 1,535 | ||||||||||
| 6,290 | 9158626,4.51%, 12/2/2026 | 6/5/2025 | 5,888 | 6,188 | ||||||||||
| 1,171 | 9160664,4.51%, 12/2/2026 | 6/5/2025 | 1,096 | 1,169 | ||||||||||
| 238 | 9156632,4.74%, 12/2/2026 | 6/5/2025 | 222 | 231 | ||||||||||
| 512 | 9156989,5.69%, 12/2/2026 | 6/5/2025 | 472 | 499 | ||||||||||
| 109 | 9157195,6.19%, 12/2/2026(e) | 6/5/2025 | 100 | 92 | ||||||||||
| 2,532 | 9160551,6.20%, 12/2/2026 | 6/5/2025 | 2,314 | 2,171 | ||||||||||
| 40,293 | 9158956,5.86%, 12/2/2026(e) | 6/5/2025 | 37,002 | 596 | ||||||||||
| 3,649 | 9165274,5.13%, 12/3/2026(e) | 6/6/2025 | 3,386 | 3,521 | ||||||||||
| 3,612 | 9164780,4.51%, 12/3/2026 | 6/6/2025 | 3,382 | 3,424 | ||||||||||
| 2,425 | 9162027,5.37%, 12/3/2026 | 6/6/2025 | 2,242 | 2,361 |
| 1,298 | 9165670,4.81%, 12/3/2026 | 6/6/2025 | 1,210 | 1,254 | ||||||||||
| 3,259 | 9166010,5.13%, 12/3/2026 | 6/6/2025 | 3,025 | 3,214 | ||||||||||
| 7,483 | 9166141,5.37%, 12/3/2026(e) | 6/6/2025 | 6,920 | 5,915 | ||||||||||
| 3,980 | 9162196,5.13%, 12/3/2026(e) | 6/6/2025 | 3,694 | 3,815 | ||||||||||
| 0 | 9162314,6.19%, 12/3/2026 | 6/6/2025 | 0 | 0 | ||||||||||
| 5,322 | 9168408,4.52%, 12/4/2026 | 6/9/2025 | 4,981 | 3,825 | ||||||||||
| 509 | 9167450,4.82%, 12/4/2026 | 6/9/2025 | 474 | 491 | ||||||||||
| 1,103 | 9167581,4.51%, 12/4/2026 | 6/9/2025 | 1,032 | 1,094 | ||||||||||
| 887 | 9168161,5.86%, 12/4/2026 | 6/9/2025 | 815 | 777 | ||||||||||
| 247 | 9170279,5.86%, 12/4/2026 | 6/9/2025 | 227 | 244 | ||||||||||
| 4,676 | 9168183,5.25%, 12/4/2026 | 6/9/2025 | 4,332 | 4,514 | ||||||||||
| 6,276 | 9166808,4.82%, 12/4/2026 | 6/9/2025 | 5,849 | 6,030 | ||||||||||
| 8,061 | 9170803,4.51%, 12/4/2026 | 6/9/2025 | 7,547 | 8,012 | ||||||||||
| 634 | 9168714,5.70%, 12/4/2026 | 6/9/2025 | 584 | 490 | ||||||||||
| 2,197 | 9170630,4.82%, 12/4/2026 | 6/9/2025 | 2,047 | 2,123 | ||||||||||
| 3,601 | 9167752,6.20%, 12/4/2026 | 6/9/2025 | 3,291 | 3,415 | ||||||||||
| 4,909 | 9170458,4.82%, 12/4/2026 | 6/9/2025 | 4,575 | 4,729 | ||||||||||
| 2,328 | 9168995,6.20%, 12/4/2026 | 6/9/2025 | 2,128 | 2,169 | ||||||||||
| 158 | 9170249,6.20%, 12/4/2026 | 6/9/2025 | 145 | 151 | ||||||||||
| 1,112 | 9170222,4.82%, 12/4/2026 | 6/9/2025 | 1,036 | 1,088 | ||||||||||
| 572 | 9166992,5.37%, 12/4/2026 | 6/9/2025 | 529 | 562 | ||||||||||
| 925 | 9166951,4.52%, 12/4/2026 | 6/9/2025 | 866 | 917 | ||||||||||
| 764 | 9169534,4.51%, 12/4/2026 | 6/9/2025 | 715 | 756 | ||||||||||
| 4,632 | 9176867,6.07%, 12/5/2026(e) | 6/10/2025 | 4,243 | 98 | ||||||||||
| 2,808 | 9178622,4.53%, 12/5/2026 | 6/10/2025 | 2,628 | 2,631 | ||||||||||
| 3,230 | 9178200,4.53%, 12/5/2026 | 6/10/2025 | 3,024 | 3,187 | ||||||||||
| 17,991 | 9178315,4.96%, 12/5/2026 | 6/10/2025 | 16,738 | 17,072 | ||||||||||
| 2,714 | 9177515,4.53%, 12/5/2026 | 6/10/2025 | 2,541 | 2,677 | ||||||||||
| 2,919 | 9174253,6.23%, 12/5/2026(e) | 6/10/2025 | 2,667 | 121 | ||||||||||
| 9,355 | 9177671,4.84%, 12/5/2026 | 6/10/2025 | 8,719 | 9,147 | ||||||||||
| 14,838 | 9173840,5.70%, 12/5/2026 | 6/10/2025 | 13,661 | 13,503 | ||||||||||
| 3,870 | 9177147,5.39%, 12/5/2026 | 6/10/2025 | 3,578 | 3,730 | ||||||||||
| 65,088 | 9175896,4.84%, 12/5/2026(e) | 6/10/2025 | 60,664 | 25,971 | ||||||||||
| 5,572 | 9176649,5.14%, 12/5/2026 | 6/10/2025 | 5,171 | 5,082 | ||||||||||
| 2,581 | 9175403,4.53%, 12/5/2026 | 6/10/2025 | 2,416 | 2,538 | ||||||||||
| 2,575 | 9175037,4.52%, 12/5/2026 | 6/10/2025 | 2,410 | 2,225 | ||||||||||
| 1,057 | 9179040,5.15%, 12/6/2026 | 6/11/2025 | 980 | 1,023 | ||||||||||
| 1,571 | 9181908,6.22%, 12/6/2026 | 6/11/2025 | 1,436 | 844 | ||||||||||
| 4,040 | 9182054,5.15%, 12/6/2026 | 6/11/2025 | 3,749 | 3,925 | ||||||||||
| 736 | 9178827,4.54%, 12/6/2026 | 6/11/2025 | 689 | 727 | ||||||||||
| 417 | 9181481,6.21%, 12/6/2026(e) | 6/11/2025 | 381 | 320 | ||||||||||
| 5,529 | 9181928,5.70%, 12/6/2026 | 6/11/2025 | 5,090 | 4,595 | ||||||||||
| 1,236 | 9183533,6.13%, 12/7/2026 | 6/12/2025 | 1,131 | 1,180 | ||||||||||
| 17,974 | 9183959,6.28%, 12/7/2026(e) | 6/12/2025 | 16,414 | 170 | ||||||||||
| 990 | 9183392,6.05%, 12/7/2026(e) | 6/12/2025 | 907 | 116 | ||||||||||
| 5,775 | 9183675,4.84%, 12/7/2026 | 6/12/2025 | 5,383 | 5,129 | ||||||||||
| 1,119 | 9183553,4.84%, 12/7/2026 | 6/12/2025 | 1,043 | 1,094 | ||||||||||
| 1,064 | 9183189,5.88%, 12/7/2026 | 6/12/2025 | 977 | 1,024 |
| 4,700 | 9183274,4.53%, 12/7/2026 | 6/12/2025 | 4,400 | 4,465 | ||||||||||
| 2,242 | 9184335,4.52%, 12/8/2026 | 6/12/2025 | 2,099 | 2,114 | ||||||||||
| 4,354 | 9184746,4.83%, 12/8/2026 | 6/12/2025 | 4,058 | 3,586 | ||||||||||
| 140 | 9184666,6.04%, 12/8/2026(e) | 6/12/2025 | 129 | 116 | ||||||||||
| 3,473 | 9184675,4.83%, 12/8/2026 | 6/12/2025 | 3,237 | 3,013 | ||||||||||
| 3,111 | 9185591,4.51%, 12/9/2026 | 6/12/2025 | 2,913 | 3,039 | ||||||||||
| 5,350 | 9189405,4.51%, 12/9/2026 | 6/12/2025 | 5,009 | 5,290 | ||||||||||
| 104 | 9188909,4.51%, 12/9/2026 | 6/12/2025 | 97 | 104 | ||||||||||
| 1,222 | 9187835,5.13%, 12/9/2026(e) | 6/12/2025 | 1,134 | 987 | ||||||||||
| 1,140 | 9188840,6.20%, 12/9/2026(e) | 6/12/2025 | 1,042 | 12 | ||||||||||
| 4,231 | 9189772,4.82%, 12/9/2026 | 6/12/2025 | 3,944 | 3,115 | ||||||||||
| 3,726 | 9188763,4.94%, 12/9/2026 | 6/12/2025 | 3,467 | 2,884 | ||||||||||
| 1,578 | 9185648,4.82%, 12/9/2026 | 6/12/2025 | 1,471 | 1,476 | ||||||||||
| 4,721 | 9187125,5.13%, 12/9/2026 | 6/12/2025 | 4,380 | 871 | ||||||||||
| 2,314 | 9186969,5.86%, 12/9/2026 | 6/12/2025 | 2,125 | 2,243 | ||||||||||
| 3,840 | 9188565,4.51%, 12/9/2026 | 6/12/2025 | 3,594 | 3,653 | ||||||||||
| 3,689 | 9188136,5.86%, 12/9/2026 | 6/12/2025 | 3,388 | 3,007 | ||||||||||
| 1,241 | 9186615,4.51%, 12/9/2026 | 6/12/2025 | 1,162 | 1,229 | ||||||||||
| 13,472 | 9187561,4.51%, 12/9/2026 | 6/12/2025 | 12,611 | 13,059 | ||||||||||
| 12,844 | 9186737,6.20%, 12/9/2026 | 6/12/2025 | 11,739 | 8,876 | ||||||||||
| 315 | 9189615,4.51%, 12/9/2026 | 6/12/2025 | 295 | 313 | ||||||||||
| 2,576 | 9187446,4.51%, 12/9/2026 | 6/12/2025 | 2,411 | 2,554 | ||||||||||
| 6,228 | 9187891,5.13%, 12/9/2026 | 6/12/2025 | 5,779 | 6,010 | ||||||||||
| 6,022 | 9185667,4.82%, 12/9/2026 | 6/12/2025 | 5,613 | 5,892 | ||||||||||
| 2,168 | 9193388,5.12%, 12/10/2026 | 6/13/2025 | 2,012 | 1,942 | ||||||||||
| 711 | 9194585,6.04%, 12/10/2026 | 6/13/2025 | 651 | 524 | ||||||||||
| 2,046 | 9190870,4.51%, 12/10/2026 | 6/13/2025 | 1,915 | 2,014 | ||||||||||
| 780 | 9192977,4.51%, 12/10/2026 | 6/13/2025 | 730 | 766 | ||||||||||
| 19,596 | 9193992,6.20%, 12/10/2026(e) | 6/13/2025 | 17,910 | 254 | ||||||||||
| 3,191 | 9194542,4.73%, 12/10/2026(e) | 6/13/2025 | 2,978 | 482 | ||||||||||
| 18,127 | 9194598,4.51%, 12/10/2026 | 6/13/2025 | 16,969 | 17,754 | ||||||||||
| 1,107 | 9193626,5.14%, 12/10/2026 | 6/13/2025 | 1,027 | 1,037 | ||||||||||
| 48 | 9193040,5.68%, 12/10/2026 | 6/13/2025 | 44 | 48 | ||||||||||
| 2,370 | 9193504,4.51%, 12/10/2026 | 6/13/2025 | 2,219 | 2,329 | ||||||||||
| 8,579 | 9199912,4.51%, 12/11/2026 | 6/16/2025 | 8,031 | 8,443 | ||||||||||
| 1,369 | 9195614,6.21%, 12/11/2026 | 6/16/2025 | 1,251 | 263 | ||||||||||
| 29,901 | 9195676,4.82%, 12/11/2026 | 6/16/2025 | 27,868 | 20,679 | ||||||||||
| 9,625 | 9198767,6.20%, 12/11/2026 | 6/16/2025 | 8,797 | 9,422 | ||||||||||
| 10,214 | 9204466,5.70%, 12/12/2026 | 6/17/2025 | 9,404 | 9,906 | ||||||||||
| 3,526 | 9203055,4.84%, 12/12/2026 | 6/17/2025 | 3,286 | 1,764 | ||||||||||
| 5,959 | 9205832,5.27%, 12/12/2026 | 6/17/2025 | 5,520 | 5,878 | ||||||||||
| 106 | 9205803,5.19%, 12/12/2026 | 6/17/2025 | 99 | 105 | ||||||||||
| 551 | 9203287,4.52%, 12/12/2026 | 6/17/2025 | 516 | 548 | ||||||||||
| 54,672 | 9207089,4.53%, 12/12/2026 | 6/17/2025 | 51,179 | 46,395 | ||||||||||
| 4,039 | 9205564,4.53%, 12/12/2026 | 6/17/2025 | 3,781 | 4,014 | ||||||||||
| 723 | 9203806,4.83%, 12/12/2026 | 6/17/2025 | 674 | 715 | ||||||||||
| 3,838 | 9207722,5.70%, 12/12/2026(e) | 6/17/2025 | 3,533 | 740 |
| 58 | 9211791,6.21%, 12/13/2026 | 6/18/2025 | 53 | 57 | ||||||||||
| 950 | 9209129,5.88%, 12/13/2026 | 6/18/2025 | 873 | 855 | ||||||||||
| 681 | 9208356,5.40%, 12/13/2026 | 6/18/2025 | 630 | 427 | ||||||||||
| 6,692 | 9210810,4.53%, 12/13/2026 | 6/18/2025 | 6,265 | 5,530 | ||||||||||
| 1,848 | 9208210,4.83%, 12/13/2026 | 6/18/2025 | 1,723 | 1,420 | ||||||||||
| 19,799 | 9208375,4.53%, 12/13/2026 | 6/18/2025 | 18,534 | 16,317 | ||||||||||
| 8,020 | 9210541,4.53%, 12/13/2026 | 6/18/2025 | 7,507 | 7,654 | ||||||||||
| 1,140 | 9211797,6.23%, 12/13/2026(e) | 6/18/2025 | 1,042 | 24 | ||||||||||
| 1,139 | 9210906,4.85%, 12/13/2026 | 6/18/2025 | 1,061 | 932 | ||||||||||
| 3,509 | 9210052,4.53%, 12/13/2026 | 6/18/2025 | 3,285 | 3,479 | ||||||||||
| 5,934 | 9210231,4.53%, 12/13/2026 | 6/18/2025 | 5,555 | 5,873 | ||||||||||
| 2,680 | 9211231,4.53%, 12/13/2026 | 6/18/2025 | 2,509 | 2,639 | ||||||||||
| 861 | 9209173,4.84%, 12/13/2026 | 6/18/2025 | 803 | 799 | ||||||||||
| 11,664 | 9211415,4.53%, 12/13/2026 | 6/18/2025 | 10,919 | 11,513 | ||||||||||
| 1,090 | 9213382,5.39%, 12/14/2026 | 6/20/2025 | 1,008 | 1,039 | ||||||||||
| 682 | 9212742,4.53%, 12/14/2026 | 6/20/2025 | 638 | 676 | ||||||||||
| 1,837 | 9212953,4.52%, 12/14/2026 | 6/20/2025 | 1,720 | 1,809 | ||||||||||
| 2,355 | 9213248,4.53%, 12/14/2026 | 6/20/2025 | 2,204 | 2,329 | ||||||||||
| 249 | 9213967,4.52%, 12/15/2026 | 6/20/2025 | 233 | 249 | ||||||||||
| 1,692 | 9213793,4.52%, 12/15/2026 | 6/20/2025 | 1,583 | 1,658 | ||||||||||
| 1,805 | 9213717,5.14%, 12/15/2026 | 6/20/2025 | 1,675 | 1,773 | ||||||||||
| 3,376 | 9217170,4.82%, 12/16/2026(e) | 6/20/2025 | 3,146 | 1,982 | ||||||||||
| 6,972 | 9217443,4.51%, 12/16/2026 | 6/20/2025 | 6,527 | 6,789 | ||||||||||
| 2,881 | 9219269,4.52%, 12/16/2026 | 6/20/2025 | 2,696 | 2,832 | ||||||||||
| 2,884 | 9219337,5.37%, 12/16/2026 | 6/20/2025 | 2,667 | 2,756 | ||||||||||
| 954 | 9217357,4.51%, 12/16/2026 | 6/20/2025 | 894 | 910 | ||||||||||
| 562 | 9217835,4.52%, 12/16/2026 | 6/20/2025 | 526 | 557 | ||||||||||
| 1,124 | 9215783,5.39%, 12/16/2026 | 6/20/2025 | 1,039 | 675 | ||||||||||
| 4,046 | 9218354,4.52%, 12/16/2026 | 6/20/2025 | 3,788 | 3,309 | ||||||||||
| 24,858 | 9216727,5.37%, 12/16/2026(e) | 6/20/2025 | 22,987 | 1,431 | ||||||||||
| 2,692 | 9215519,4.51%, 12/16/2026 | 6/20/2025 | 2,520 | 2,662 | ||||||||||
| 2,669 | 9217383,4.82%, 12/16/2026 | 6/20/2025 | 2,487 | 2,338 | ||||||||||
| 3,903 | 9216108,5.86%, 12/16/2026(e) | 6/20/2025 | 3,584 | 3,629 | ||||||||||
| 277 | 9217852,6.21%, 12/16/2026 | 6/20/2025 | 254 | 270 | ||||||||||
| 1,590 | 9219721,4.51%, 12/16/2026 | 6/20/2025 | 1,489 | 1,573 | ||||||||||
| 865 | 9217281,4.51%, 12/16/2026 | 6/20/2025 | 810 | 856 | ||||||||||
| 15,805 | 9226501,4.52%, 12/17/2026 | 6/23/2025 | 14,795 | 15,596 | ||||||||||
| 550 | 9226417,4.54%, 12/17/2026 | 6/23/2025 | 515 | 536 | ||||||||||
| 586 | 9226451,4.82%, 12/17/2026 | 6/23/2025 | 547 | 581 | ||||||||||
| 2,426 | 9227598,4.52%, 12/17/2026 | 6/23/2025 | 2,271 | 2,406 | ||||||||||
| 302 | 9227533,4.83%, 12/17/2026 | 6/23/2025 | 281 | 297 | ||||||||||
| 10,671 | 9226883,5.14%, 12/17/2026 | 6/23/2025 | 9,902 | 9,621 | ||||||||||
| 2,352 | 9227405,4.52%, 12/17/2026 | 6/23/2025 | 2,202 | 2,335 | ||||||||||
| 368 | 9224050,4.52%, 12/17/2026 | 6/23/2025 | 344 | 367 | ||||||||||
| 3,404 | 9227367,6.05%, 12/17/2026 | 6/23/2025 | 3,118 | 651 | ||||||||||
| 7,178 | 9226143,5.14%, 12/17/2026 | 6/23/2025 | 6,660 | 7,034 | ||||||||||
| 5,048 | 9225745,4.83%, 12/17/2026 | 6/23/2025 | 4,705 | 4,872 | ||||||||||
| 10,703 | 9227252,6.21%, 12/17/2026(e) | 6/23/2025 | 9,783 | 69 |
| 1,212 | 9231113,4.54%, 12/18/2026 | 6/24/2025 | 1,134 | 1,203 | ||||||||||
| 3,194 | 9234328,5.71%, 12/18/2026 | 6/24/2025 | 2,941 | 1,796 | ||||||||||
| 3,424 | 9234841,5.89%, 12/18/2026 | 6/24/2025 | 3,145 | 3,236 | ||||||||||
| 17,630 | 9232760,4.54%, 12/18/2026 | 6/24/2025 | 16,504 | 17,335 | ||||||||||
| 6,512 | 9235015,5.71%, 12/18/2026(e) | 6/24/2025 | 5,996 | 1,297 | ||||||||||
| 1,304 | 9235454,4.84%, 12/18/2026 | 6/24/2025 | 1,215 | 1,259 | ||||||||||
| 429 | 9234879,5.41%, 12/18/2026 | 6/24/2025 | 397 | 421 | ||||||||||
| 637 | 9231319,6.06%, 12/18/2026(e) | 6/24/2025 | 584 | 12 | ||||||||||
| 498 | 9232526,5.89%, 12/18/2026 | 6/24/2025 | 458 | 422 | ||||||||||
| 510 | 9234571,6.43%, 12/18/2026 | 6/24/2025 | 464 | 475 | ||||||||||
| 931 | 9235497,5.40%, 12/18/2026 | 6/24/2025 | 861 | 909 | ||||||||||
| 1,575 | 9230594,4.53%, 12/18/2026 | 6/24/2025 | 1,475 | 1,534 | ||||||||||
| – | 9230800,4.85%, 12/18/2026 | 6/24/2025 | – | – | ||||||||||
| 1,671 | 9230658,5.90%, 12/18/2026 | 6/24/2025 | 1,534 | 1,583 | ||||||||||
| 40,003 | 9233579,5.40%, 12/18/2026 | 6/24/2025 | 36,991 | 34,431 | ||||||||||
| 44,371 | 9231478,6.23%, 12/18/2026(e) | 6/24/2025 | 40,554 | 798 | ||||||||||
| 6,897 | 9236352,6.24%, 12/19/2026(e) | 6/25/2025 | 6,303 | 1,187 | ||||||||||
| 1,819 | 9236335,4.85%, 12/19/2026 | 6/25/2025 | 1,696 | 1,588 | ||||||||||
| 1,746 | 9236867,5.90%, 12/19/2026 | 6/25/2025 | 1,603 | 1,188 | ||||||||||
| 4,688 | 9235689,4.54%, 12/19/2026 | 6/25/2025 | 4,388 | 4,594 | ||||||||||
| 947 | 9236597,5.40%, 12/19/2026 | 6/25/2025 | 876 | 736 | ||||||||||
| 1,713 | 9236505,4.54%, 12/19/2026 | 6/25/2025 | 1,604 | 1,686 | ||||||||||
| 488 | 9235758,4.54%, 12/19/2026 | 6/25/2025 | 457 | 488 | ||||||||||
| 630 | 9236083,5.89%, 12/19/2026 | 6/25/2025 | 578 | 605 | ||||||||||
| 853 | 9236072,4.55%, 12/19/2026 | 6/25/2025 | 798 | 830 | ||||||||||
| 3,440 | 9236260,5.71%, 12/19/2026(e) | 6/25/2025 | 3,167 | 1,234 | ||||||||||
| – | 9239235,5.39%, 12/20/2026 | 6/25/2025 | – | – | ||||||||||
| 3,281 | 9237820,4.53%, 12/20/2026 | 6/25/2025 | 3,071 | 3,225 | ||||||||||
| 3,417 | 9238011,4.53%, 12/20/2026 | 6/25/2025 | 3,198 | 3,329 | ||||||||||
| 3,778 | 9239016,4.53%, 12/20/2026 | 6/25/2025 | 3,537 | 3,622 | ||||||||||
| 5,520 | 9241477,6.22%, 12/20/2026 | 6/25/2025 | 5,045 | 5,009 | ||||||||||
| 6,603 | 9240352,4.53%, 12/20/2026 | 6/25/2025 | 6,181 | 6,536 | ||||||||||
| 1,193 | 9241202,5.15%, 12/20/2026 | 6/25/2025 | 1,107 | 288 | ||||||||||
| 13,262 | 9237225,4.53%, 12/20/2026 | 6/25/2025 | 12,415 | 10,910 | ||||||||||
| 14,007 | 9240201,4.53%, 12/20/2026 | 6/25/2025 | 13,112 | 11,768 | ||||||||||
| 2,562 | 9239519,5.39%, 12/20/2026 | 6/25/2025 | 2,369 | 2,220 | ||||||||||
| 512 | 9239206,4.53%, 12/20/2026 | 6/25/2025 | 479 | 511 | ||||||||||
| 736 | 9240851,4.84%, 12/20/2026 | 6/25/2025 | 686 | 728 | ||||||||||
| 1,228 | 9241904,5.89%, 12/20/2026 | 6/25/2025 | 1,128 | 227 | ||||||||||
| 2,031 | 9241166,4.84%, 12/20/2026 | 6/25/2025 | 1,893 | 1,990 | ||||||||||
| 18,900 | 9238858,5.88%, 12/20/2026 | 6/25/2025 | 17,356 | 9,396 | ||||||||||
| 6,227 | 9239634,4.53%, 12/20/2026(e) | 6/25/2025 | 5,829 | 5,580 | ||||||||||
| 742 | 9243301,5.71%, 12/21/2026 | 6/26/2025 | 683 | 700 | ||||||||||
| – | 9243097,4.84%, 12/21/2026 | 6/26/2025 | – | – | ||||||||||
| 1,007 | 9243614,4.54%, 12/21/2026 | 6/26/2025 | 943 | 997 | ||||||||||
| 7,239 | 9242972,4.53%, 12/21/2026 | 6/26/2025 | 6,777 | 7,054 | ||||||||||
| 890 | 9243261,4.53%, 12/21/2026 | 6/26/2025 | 833 | 885 |
| 889 | 9243222,5.70%, 12/21/2026 | 6/26/2025 | 818 | 876 | ||||||||||
| 5,611 | 9243312,5.89%, 12/21/2026(e) | 6/26/2025 | 5,152 | 38 | ||||||||||
| 3,071 | 9243469,4.53%, 12/21/2026 | 6/26/2025 | 2,874 | 3,019 | ||||||||||
| 1,324 | 9243447,4.53%, 12/21/2026 | 6/26/2025 | 1,239 | 1,288 | ||||||||||
| 5,138 | 9243526,5.15%, 12/21/2026 | 6/26/2025 | 4,768 | 3,385 | ||||||||||
| 7,570 | 9244248,5.87%, 12/22/2026 | 6/26/2025 | 6,952 | 7,183 | ||||||||||
| 2,084 | 9243754,5.69%, 12/22/2026(e) | 6/26/2025 | 1,919 | 1,498 | ||||||||||
| 3,490 | 9244175,4.52%, 12/22/2026 | 6/26/2025 | 3,267 | 3,431 | ||||||||||
| 1,971 | 9244523,4.51%, 12/22/2026 | 6/26/2025 | 1,845 | 1,879 | ||||||||||
| 943 | 9243736,4.52%, 12/22/2026 | 6/26/2025 | 883 | 918 | ||||||||||
| 3,857 | 9243972,5.13%, 12/22/2026 | 6/26/2025 | 3,579 | 933 | ||||||||||
| 19,879 | 9246413,5.68%, 12/23/2026 | 6/26/2025 | 18,303 | 6,322 | ||||||||||
| 1,927 | 9249180,4.83%, 12/23/2026 | 6/26/2025 | 1,795 | 1,807 | ||||||||||
| 13,363 | 9249738,4.82%, 12/23/2026 | 6/26/2025 | 12,455 | 12,507 | ||||||||||
| 1,333 | 9249636,4.51%, 12/23/2026 | 6/26/2025 | 1,248 | 1,323 | ||||||||||
| 2,426 | 9249200,5.87%, 12/23/2026(e) | 6/26/2025 | 2,228 | 1,855 | ||||||||||
| 126 | 9248646,5.86%, 12/23/2026 | 6/26/2025 | 116 | 125 | ||||||||||
| 616 | 9246876,5.37%, 12/23/2026 | 6/26/2025 | 570 | 149 | ||||||||||
| 1,152 | 9245033,4.51%, 12/23/2026 | 6/26/2025 | 1,078 | 1,128 | ||||||||||
| 8,362 | 9244543,5.13%, 12/23/2026 | 6/26/2025 | 7,759 | 7,581 | ||||||||||
| 20,949 | 9245368,5.37%, 12/23/2026 | 6/26/2025 | 19,371 | 16,019 | ||||||||||
| 583 | 9249332,4.51%, 12/23/2026 | 6/26/2025 | 546 | 579 | ||||||||||
| 1,571 | 9248731,4.82%, 12/23/2026 | 6/26/2025 | 1,464 | 1,374 | ||||||||||
| 2,551 | 9247723,4.51%, 12/23/2026 | 6/26/2025 | 2,388 | 2,515 | ||||||||||
| 1,255 | 9247823,5.14%, 12/23/2026 | 6/26/2025 | 1,165 | 1,177 | ||||||||||
| 18,263 | 9249383,5.13%, 12/23/2026 | 6/26/2025 | 16,947 | 17,121 | ||||||||||
| 10,203 | 9246890,5.37%, 12/23/2026 | 6/26/2025 | 9,435 | 7,914 | ||||||||||
| 794 | 9248211,4.51%, 12/23/2026 | 6/26/2025 | 744 | 787 | ||||||||||
| 1,301 | 9249158,4.82%, 12/23/2026 | 6/26/2025 | 1,213 | 641 | ||||||||||
| 1,523 | 9254412,4.52%, 12/24/2026 | 6/27/2025 | 1,426 | 1,508 | ||||||||||
| 3,802 | 9251436,4.51%, 12/24/2026 | 6/27/2025 | 3,559 | 3,736 | ||||||||||
| 1,953 | 9252489,6.20%, 12/24/2026 | 6/27/2025 | 1,785 | 300 | ||||||||||
| 8,275 | 9251975,4.51%, 12/24/2026 | 6/27/2025 | 7,746 | 7,930 | ||||||||||
| 1,415 | 9250501,4.51%, 12/24/2026 | 6/27/2025 | 1,325 | 1,403 | ||||||||||
| 630 | 9251208,4.83%, 12/24/2026 | 6/27/2025 | 587 | 615 | ||||||||||
| 12,352 | 9253597,4.51%, 12/24/2026 | 6/27/2025 | 11,563 | 12,090 | ||||||||||
| – | 9253830,6.19%, 12/24/2026 | 6/27/2025 | – | – | ||||||||||
| 3,910 | 9251258,5.13%, 12/24/2026 | 6/27/2025 | 3,629 | 3,788 | ||||||||||
| 1,592 | 9253859,4.82%, 12/24/2026 | 6/27/2025 | 1,484 | 1,558 | ||||||||||
| 831 | 9251406,4.52%, 12/24/2026 | 6/27/2025 | 777 | 819 | ||||||||||
| 477 | 9253983,5.13%, 12/24/2026 | 6/27/2025 | 443 | 467 | ||||||||||
| 1,442 | 9254135,6.20%, 12/24/2026 | 6/27/2025 | 1,318 | 1,344 | ||||||||||
| – | 9252499,4.82%, 12/24/2026 | 6/27/2025 | – | – | ||||||||||
| 2,876 | 9251846,4.51%, 12/24/2026 | 6/27/2025 | 2,692 | 2,851 | ||||||||||
| 8,077 | 9254170,4.82%, 12/24/2026 | 6/27/2025 | 7,528 | 7,954 | ||||||||||
| 3,682 | 9254615,6.20%, 12/24/2026 | 6/27/2025 | 3,366 | 3,062 | ||||||||||
| 1,299 | 9254524,4.51%, 12/24/2026 | 6/27/2025 | 1,216 | 1,292 | ||||||||||
| 9,991 | 9252357,6.20%, 12/24/2026 | 6/27/2025 | 9,132 | 1,626 |
| 1,041 | 9250691,5.86%, 12/24/2026 | 6/27/2025 | 956 | 985 | ||||||||||
| 9,710 | 9250241,5.86%, 12/24/2026(e) | 6/27/2025 | 8,917 | 1,179 | ||||||||||
| 1,603 | 9257089,5.86%, 12/25/2026 | 6/30/2025 | 1,472 | 1,456 | ||||||||||
| 30,372 | 9259253,4.51%, 12/25/2026 | 6/30/2025 | 28,431 | 29,594 | ||||||||||
| 1,252 | 9257946,5.37%, 12/25/2026 | 6/30/2025 | 1,158 | 1,229 | ||||||||||
| 2,000 | 9255236,5.13%, 12/25/2026 | 6/30/2025 | 1,856 | 1,960 | ||||||||||
| 7,694 | 9255432,4.51%, 12/25/2026 | 6/30/2025 | 7,202 | 7,378 | ||||||||||
| 1,731 | 9255226,5.38%, 12/25/2026 | 6/30/2025 | 1,600 | 1,356 | ||||||||||
| 11,297 | 9258006,4.51%, 12/25/2026 | 6/30/2025 | 10,575 | 10,808 | ||||||||||
| 11,032 | 9255892,4.82%, 12/25/2026 | 6/30/2025 | 10,282 | 9,719 | ||||||||||
| 91 | 9257997,5.41%, 12/25/2026(e) | 6/30/2025 | 84 | 81 | ||||||||||
| 638 | 9256215,6.19%, 12/25/2026 | 6/30/2025 | 583 | 479 | ||||||||||
| 1,761 | 9257261,5.86%, 12/25/2026 | 6/30/2025 | 1,617 | 1,691 | ||||||||||
| 783 | 9262739,4.53%, 12/26/2026 | 7/1/2025 | 733 | 777 | ||||||||||
| 4,313 | 9262429,4.53%, 12/26/2026 | 7/1/2025 | 4,037 | 4,241 | ||||||||||
| 15,078 | 9266409,5.39%, 12/26/2026 | 7/1/2025 | 13,943 | 8,878 | ||||||||||
| 5,595 | 9262624,4.53%, 12/26/2026 | 7/1/2025 | 5,238 | 4,716 | ||||||||||
| 1,235 | 9262800,5.39%, 12/26/2026 | 7/1/2025 | 1,142 | 1,198 | ||||||||||
| 8,074 | 9263249,4.53%, 12/26/2026 | 7/1/2025 | 7,558 | 6,794 | ||||||||||
| 4,135 | 9267070,4.84%, 12/26/2026 | 7/1/2025 | 3,854 | 3,865 | ||||||||||
| 240 | 9264417,5.15%, 12/26/2026 | 7/1/2025 | 222 | 238 | ||||||||||
| 1,746 | 9266766,5.88%, 12/26/2026 | 7/1/2025 | 1,604 | 1,716 | ||||||||||
| 36,630 | 9267615,6.13%, 12/26/2026 | 7/1/2025 | 33,522 | 18,337 | ||||||||||
| 20,365 | 9270524,4.53%, 12/27/2026 | 7/2/2025 | 19,064 | 20,079 | ||||||||||
| 16,177 | 9271203,4.84%, 12/27/2026 | 7/2/2025 | 15,077 | 15,828 | ||||||||||
| 20,759 | 9268619,4.53%, 12/27/2026 | 7/2/2025 | 19,433 | 20,309 | ||||||||||
| 4,627 | 9269438,5.39%, 12/27/2026 | 7/2/2025 | 4,279 | 4,512 | ||||||||||
| 6,407 | 9272079,4.53%, 12/27/2026 | 7/2/2025 | 5,998 | 6,238 | ||||||||||
| 1,034 | 9269704,6.06%, 12/27/2026(e) | 7/2/2025 | 947 | 19 | ||||||||||
| 150 | 9269673,6.23%, 12/27/2026 | 7/2/2025 | 137 | 146 | ||||||||||
| 14,900 | 9270157,5.39%, 12/27/2026 | 7/2/2025 | 13,778 | 3,393 | ||||||||||
| 3,807 | 9269827,4.53%, 12/27/2026 | 7/2/2025 | 3,564 | 3,765 | ||||||||||
| 2,477 | 9268523,4.83%, 12/27/2026 | 7/2/2025 | 2,309 | 2,367 | ||||||||||
| 1,028 | 9268223,4.53%, 12/27/2026 | 7/2/2025 | 963 | 1,022 | ||||||||||
| 1,823 | 9267993,4.84%, 12/27/2026 | 7/2/2025 | 1,699 | 1,799 | ||||||||||
| 477 | 9269692,6.22%, 12/27/2026 | 7/2/2025 | 436 | 386 | ||||||||||
| 1,636 | 9273095,4.53%, 12/28/2026 | 7/3/2025 | 1,532 | 1,622 | ||||||||||
| 2,786 | 9272716,4.53%, 12/28/2026 | 7/3/2025 | 2,608 | 2,753 | ||||||||||
| 2,184 | 9273000,4.53%, 12/28/2026 | 7/3/2025 | 2,044 | 2,138 | ||||||||||
| 3,916 | 9273422,4.53%, 12/28/2026 | 7/3/2025 | 3,665 | 3,893 | ||||||||||
| 2,508 | 9273061,6.23%, 12/28/2026 | 7/3/2025 | 2,292 | 1,681 | ||||||||||
| 1,861 | 9272860,5.90%, 12/28/2026 | 7/3/2025 | 1,709 | 979 | ||||||||||
| 3,280 | 9273378,6.22%, 12/28/2026(e) | 7/3/2025 | 2,998 | 38 | ||||||||||
| 1,602 | 9272922,6.22%, 12/28/2026 | 7/3/2025 | 1,464 | 1,531 | ||||||||||
| 1,740 | 9273139,4.53%, 12/28/2026 | 7/3/2025 | 1,628 | 1,719 | ||||||||||
| 2,606 | 9274577,4.52%, 12/29/2026 | 7/3/2025 | 2,440 | 2,190 | ||||||||||
| 211 | 9274216,4.67%, 12/29/2026 | 7/3/2025 | 197 | 148 |
| 761 | 9273870,4.83%, 12/29/2026 | 7/3/2025 | 709 | 750 | ||||||||||
| 513 | 9274103,5.39%, 12/29/2026 | 7/3/2025 | 474 | 500 | ||||||||||
| 3,619 | 9273965,5.13%, 12/29/2026 | 7/3/2025 | 3,359 | 3,400 | ||||||||||
| 3,292 | 9273788,6.05%, 12/29/2026(e) | 7/3/2025 | 3,016 | 47 | ||||||||||
| 1,229 | 9273812,6.22%, 12/29/2026 | 7/3/2025 | 1,123 | 1,046 | ||||||||||
| 263 | 9273767,4.52%, 12/29/2026 | 7/3/2025 | 246 | 262 | ||||||||||
| 1,391 | 9280447,6.20%, 12/30/2026 | 7/3/2025 | 1,271 | 927 | ||||||||||
| 6,208 | 9278386,4.51%, 12/30/2026 | 7/3/2025 | 5,812 | 6,051 | ||||||||||
| 419 | 9275712,4.51%, 12/30/2026 | 7/3/2025 | 392 | 417 | ||||||||||
| 3,456 | 9279984,4.51%, 12/30/2026 | 7/3/2025 | 3,235 | 3,370 | ||||||||||
| 5,309 | 9279211,6.20%, 12/30/2026 | 7/3/2025 | 4,852 | 3,722 | ||||||||||
| 407 | 9278549,6.17%, 12/30/2026(e) | 7/3/2025 | 372 | 69 | ||||||||||
| 2,684 | 9277444,4.51%, 12/30/2026 | 7/3/2025 | 2,512 | 2,638 | ||||||||||
| 1,051 | 9276863,5.68%, 12/30/2026 | 7/3/2025 | 967 | 1,023 | ||||||||||
| 6,858 | 9280062,4.51%, 12/30/2026 | 7/3/2025 | 6,419 | 6,704 | ||||||||||
| 16,447 | 9278917,4.51%, 12/30/2026 | 7/3/2025 | 15,396 | 16,030 | ||||||||||
| 7,073 | 9276329,5.86%, 12/30/2026 | 7/3/2025 | 6,495 | 6,616 | ||||||||||
| 584 | 9277543,6.19%, 12/30/2026 | 7/3/2025 | 534 | 548 | ||||||||||
| 1,715 | 9275681,4.52%, 12/30/2026 | 7/3/2025 | 1,606 | 1,688 | ||||||||||
| 1,399 | 9278559,5.87%, 12/30/2026 | 7/3/2025 | 1,284 | 955 | ||||||||||
| 1,718 | 9279314,4.82%, 12/30/2026 | 7/3/2025 | 1,601 | 1,539 | ||||||||||
| 1,503 | 9277728,4.51%, 12/30/2026 | 7/3/2025 | 1,407 | 1,246 | ||||||||||
| 16,460 | 9281199,4.50%, 1/1/2027 | 7/7/2025 | 15,408 | 15,778 | ||||||||||
| 779 | 9285650,5.85%, 1/1/2027 | 7/7/2025 | 715 | 756 | ||||||||||
| 1,815 | 9282288,4.50%, 1/1/2027 | 7/7/2025 | 1,699 | 1,788 | ||||||||||
| 955 | 9282813,6.16%, 1/1/2027(e) | 7/7/2025 | 873 | 8 | ||||||||||
| 5,653 | 9290597,4.81%, 1/1/2027 | 7/8/2025 | 5,269 | 5,469 | ||||||||||
| 35,167 | 9284070,5.67%, 1/1/2027 | 7/7/2025 | 32,379 | 19,503 | ||||||||||
| 7,207 | 9285255,4.81%, 1/1/2027 | 7/7/2025 | 6,717 | 5,069 | ||||||||||
| – | 9281084,5.85%, 1/1/2027 | 7/7/2025 | – | – | ||||||||||
| 1,064 | 9284400,4.50%, 1/1/2027 | 7/7/2025 | 996 | 1,054 | ||||||||||
| 3,750 | 9285494,5.12%, 1/1/2027 | 7/7/2025 | 3,479 | 3,656 | ||||||||||
| 556 | 9285176,4.51%, 1/1/2027 | 7/7/2025 | 521 | 555 | ||||||||||
| 767 | 9282823,5.36%, 1/1/2027 | 7/7/2025 | 710 | 750 | ||||||||||
| 842 | 9282090,6.20%, 1/1/2027 | 7/7/2025 | 769 | 784 | ||||||||||
| 1,649 | 9282369,4.51%, 1/1/2027 | 7/7/2025 | 1,543 | 1,622 | ||||||||||
| 5,105 | 9282898,4.50%, 1/1/2027 | 7/7/2025 | 4,779 | 5,037 | ||||||||||
| – | 9283850,4.50%, 1/1/2027 | 7/7/2025 | – | – | ||||||||||
| 7,618 | 9283139,5.67%, 1/1/2027 | 7/7/2025 | 7,014 | 7,501 | ||||||||||
| 3,774 | 9285691,4.50%, 1/1/2027 | 7/7/2025 | 3,533 | 3,722 | ||||||||||
| 1,937 | 9280844,6.03%, 1/1/2027 | 7/7/2025 | 1,775 | 1,486 | ||||||||||
| 16,218 | 9291169,4.84%, 1/2/2027 | 7/8/2025 | 15,115 | 14,455 | ||||||||||
| 4,060 | 9291874,4.53%, 1/2/2027 | 7/8/2025 | 3,801 | 3,994 | ||||||||||
| 8,267 | 9295919,5.15%, 1/2/2027 | 7/8/2025 | 7,671 | 8,050 | ||||||||||
| 10,279 | 9293071,6.22%, 1/2/2027(e) | 7/8/2025 | 9,395 | 1,606 | ||||||||||
| 3,031 | 9291680,4.53%, 1/2/2027 | 7/8/2025 | 2,838 | 2,981 | ||||||||||
| 7,343 | 9292881,4.84%, 1/2/2027 | 7/8/2025 | 6,843 | 6,889 | ||||||||||
| 12,392 | 9293550,5.15%, 1/2/2027 | 7/8/2025 | 11,499 | 12,076 |
| 6,530 | 9294734,5.39%, 1/2/2027 | 7/8/2025 | 6,038 | 5,170 | ||||||||||
| 3,277 | 9291452,4.53%, 1/2/2027 | 7/8/2025 | 3,067 | 3,230 | ||||||||||
| 4,628 | 9292119,5.39%, 1/2/2027 | 7/8/2025 | 4,279 | 4,538 | ||||||||||
| 5,350 | 9294402,4.53%, 1/2/2027 | 7/8/2025 | 5,008 | 5,241 | ||||||||||
| 10,329 | 9295495,6.22%, 1/2/2027(e) | 7/8/2025 | 9,440 | 70 | ||||||||||
| 2,557 | 9295759,6.22%, 1/2/2027 | 7/8/2025 | 2,337 | 2,128 | ||||||||||
| 1,107 | 9295836,4.84%, 1/2/2027 | 7/8/2025 | 1,032 | 1,094 | ||||||||||
| 1,249 | 9294628,4.53%, 1/2/2027 | 7/8/2025 | 1,169 | 1,234 | ||||||||||
| 6,963 | 9291017,4.53%, 1/2/2027 | 7/8/2025 | 6,518 | 6,661 | ||||||||||
| 175 | 9294821,4.83%, 1/2/2027 | 7/8/2025 | 163 | 173 | ||||||||||
| – | 9297961,4.53%, 1/3/2027 | 7/9/2025 | – | – | ||||||||||
| 8,092 | 9300659,4.53%, 1/3/2027 | 7/9/2025 | 7,575 | 8,003 | ||||||||||
| 1,671 | 9298019,6.21%, 1/3/2027 | 7/9/2025 | 1,528 | 1,124 | ||||||||||
| 7,938 | 9296784,5.39%, 1/3/2027 | 7/9/2025 | 7,340 | 7,618 | ||||||||||
| 630 | 9298980,5.69%, 1/3/2027 | 7/9/2025 | 580 | 613 | ||||||||||
| 3,167 | 9296296,4.53%, 1/3/2027 | 7/9/2025 | 2,965 | 3,148 | ||||||||||
| 2,645 | 9297302,5.70%, 1/3/2027 | 7/9/2025 | 2,435 | 2,469 | ||||||||||
| 10,170 | 9297393,4.84%, 1/3/2027 | 7/9/2025 | 9,478 | 9,920 | ||||||||||
| 4,037 | 9298375,4.53%, 1/3/2027 | 7/9/2025 | 3,779 | 3,984 | ||||||||||
| 844 | 9298944,5.39%, 1/3/2027 | 7/9/2025 | 780 | 830 | ||||||||||
| 2,913 | 9301078,6.22%, 1/4/2027(e) | 7/10/2025 | 2,663 | 53 | ||||||||||
| 2,526 | 9301645,4.53%, 1/4/2027 | 7/10/2025 | 2,364 | 2,462 | ||||||||||
| 2,385 | 9301306,4.53%, 1/4/2027 | 7/10/2025 | 2,233 | 2,335 | ||||||||||
| 692 | 9301042,5.89%, 1/4/2027 | 7/10/2025 | 635 | 656 | ||||||||||
| 4,986 | 9301482,5.70%, 1/4/2027 | 7/10/2025 | 4,591 | 4,903 | ||||||||||
| 2,014 | 9302613,4.52%, 1/5/2027 | 7/10/2025 | 1,886 | 1,995 | ||||||||||
| 1,456 | 9302830,6.22%, 1/5/2027 | 7/10/2025 | 1,331 | 1,280 | ||||||||||
| 946 | 9302595,4.52%, 1/5/2027 | 7/10/2025 | 885 | 932 | ||||||||||
| 3,019 | 9301962,4.52%, 1/5/2027 | 7/10/2025 | 2,827 | 2,976 | ||||||||||
| 1,337 | 9302271,5.87%, 1/5/2027 | 7/10/2025 | 1,228 | 1,302 | ||||||||||
| 1,695 | 9302323,4.52%, 1/5/2027 | 7/10/2025 | 1,587 | 1,658 | ||||||||||
| 2,525 | 9302658,4.52%, 1/5/2027 | 7/10/2025 | 2,364 | 2,472 | ||||||||||
| 2,445 | 9302737,4.52%, 1/5/2027 | 7/10/2025 | 2,289 | 2,429 | ||||||||||
| 2,281 | 9302342,5.50%, 1/5/2027(e) | 7/10/2025 | 2,106 | 527 | ||||||||||
| 2,773 | 9302070,5.38%, 1/5/2027 | 7/10/2025 | 2,564 | 2,607 | ||||||||||
| 992 | 9302694,6.21%, 1/5/2027(e) | 7/10/2025 | 907 | 19 | ||||||||||
| 3,067 | 9302848,4.52%, 1/5/2027 | 7/10/2025 | 2,871 | 2,942 | ||||||||||
| 1,103 | 9301937,5.87%, 1/5/2027 | 7/10/2025 | 1,013 | 1,063 | ||||||||||
| 1,329 | 9302702,6.20%, 1/5/2027 | 7/10/2025 | 1,215 | 836 | ||||||||||
| 1,756 | 9302724,5.69%, 1/5/2027 | 7/10/2025 | 1,616 | 1,008 | ||||||||||
| 4,238 | 9302511,4.52%, 1/5/2027 | 7/10/2025 | 3,967 | 4,187 | ||||||||||
| 2,290 | 9302120,4.52%, 1/5/2027 | 7/10/2025 | 2,143 | 2,259 | ||||||||||
| 633 | 9303562,4.82%, 1/6/2027 | 7/10/2025 | 590 | 620 | ||||||||||
| 7,247 | 9303389,4.51%, 1/6/2027 | 7/10/2025 | 6,784 | 6,947 | ||||||||||
| 1,234 | 9303341,4.51%, 1/6/2027 | 7/10/2025 | 1,155 | 1,227 | ||||||||||
| 14,592 | 9303183,4.51%, 1/6/2027 | 7/10/2025 | 13,660 | 6,765 | ||||||||||
| 386 | 9303514,6.03%, 1/6/2027 | 7/10/2025 | 354 | 340 |
| 6,194 | 9303141,5.13%, 1/6/2027 | 7/10/2025 | 5,748 | 4,175 | ||||||||||
| 1,600 | 9305955,4.49%, 1/7/2027 | 7/10/2025 | 1,498 | 1,366 | ||||||||||
| 1,259 | 9306052,4.50%, 1/7/2027 | 7/10/2025 | 1,178 | 1,238 | ||||||||||
| 3,767 | 9305329,4.50%, 1/7/2027 | 7/10/2025 | 3,526 | 3,711 | ||||||||||
| 8,968 | 9307599,4.50%, 1/7/2027 | 7/10/2025 | 8,395 | 8,790 | ||||||||||
| 3,966 | 9305238,5.85%, 1/7/2027 | 7/10/2025 | 3,642 | 3,432 | ||||||||||
| 733 | 9305295,4.71%, 1/7/2027 | 7/10/2025 | 684 | 350 | ||||||||||
| 1,568 | 9306242,6.02%, 1/7/2027 | 7/10/2025 | 1,436 | 243 | ||||||||||
| 1,779 | 9306137,5.35%, 1/7/2027 | 7/10/2025 | 1,646 | 1,646 | ||||||||||
| 18,316 | 9306275,4.50%, 1/7/2027 | 7/10/2025 | 17,146 | 18,065 | ||||||||||
| 857 | 9306188,4.50%, 1/7/2027 | 7/10/2025 | 802 | 852 | ||||||||||
| 148 | 9305307,4.49%, 1/7/2027 | 7/10/2025 | 138 | 147 | ||||||||||
| 16,433 | 9313723,4.50%, 1/8/2027 | 7/11/2025 | 15,383 | 16,244 | ||||||||||
| 10,995 | 9312460,5.12%, 1/8/2027 | 7/11/2025 | 10,203 | 10,866 | ||||||||||
| 1,298 | 9311469,4.52%, 1/8/2027 | 7/11/2025 | 1,215 | 1,247 | ||||||||||
| 76 | 9311588,4.50%, 1/8/2027 | 7/11/2025 | 71 | 76 | ||||||||||
| 2,417 | 9313389,4.51%, 1/8/2027 | 7/11/2025 | 2,262 | 2,323 | ||||||||||
| 11,806 | 9314336,5.12%, 1/8/2027 | 7/11/2025 | 10,955 | 11,525 | ||||||||||
| 1,832 | 9313678,4.50%, 1/8/2027 | 7/11/2025 | 1,715 | 1,820 | ||||||||||
| 1,516 | 9311303,4.51%, 1/8/2027 | 7/11/2025 | 1,419 | 1,452 | ||||||||||
| 890 | 9311283,4.52%, 1/8/2027 | 7/11/2025 | 833 | 877 | ||||||||||
| 2,253 | 9313412,5.66%, 1/8/2027 | 7/11/2025 | 2,075 | 2,106 | ||||||||||
| 120 | 9311484,5.48%, 1/8/2027 | 7/11/2025 | 111 | 120 | ||||||||||
| 650 | 9311477,6.38%, 1/8/2027 | 7/11/2025 | 593 | 447 | ||||||||||
| 711 | 9310753,4.49%, 1/8/2027 | 7/11/2025 | 666 | 702 | ||||||||||
| 7,550 | 9313468,6.19%, 1/8/2027 | 7/11/2025 | 6,900 | 3,489 | ||||||||||
| 1,465 | 9318685,5.85%, 1/9/2027 | 7/14/2025 | 1,345 | 1,038 | ||||||||||
| 813 | 9315878,4.50%, 1/9/2027 | 7/14/2025 | 761 | 808 | ||||||||||
| 1,334 | 9318242,4.50%, 1/9/2027 | 7/14/2025 | 1,249 | 1,326 | ||||||||||
| 5,946 | 9316279,4.50%, 1/9/2027 | 7/14/2025 | 5,567 | 5,857 | ||||||||||
| 1,022 | 9316526,6.19%, 1/9/2027 | 7/14/2025 | 934 | 992 | ||||||||||
| 14,596 | 9318397,5.24%, 1/9/2027 | 7/14/2025 | 13,520 | 14,213 | ||||||||||
| 4,108 | 9318086,5.85%, 1/9/2027(e) | 7/14/2025 | 3,773 | 3,622 | ||||||||||
| 12,781 | 9316599,4.50%, 1/9/2027 | 7/14/2025 | 11,965 | 10,909 | ||||||||||
| 1,583 | 9315308,4.81%, 1/9/2027 | 7/14/2025 | 1,476 | 1,569 | ||||||||||
| 7,424 | 9318702,5.12%, 1/9/2027 | 7/14/2025 | 6,889 | 7,373 | ||||||||||
| 2,540 | 9314659,5.24%, 1/9/2027 | 7/14/2025 | 2,352 | 2,332 | ||||||||||
| 19,479 | 9317794,4.50%, 1/9/2027 | 7/14/2025 | 18,235 | 18,661 | ||||||||||
| 14,661 | 9316975,4.50%, 1/9/2027 | 7/14/2025 | 13,725 | 14,595 | ||||||||||
| 17,892 | 9316843,6.25%, 1/9/2027(e) | 7/14/2025 | 16,338 | 92 | ||||||||||
| 1,945 | 9323934,4.52%, 1/10/2027 | 7/15/2025 | 1,821 | 1,926 | ||||||||||
| 1,191 | 9325771,6.21%, 1/10/2027 | 7/15/2025 | 1,089 | 1,117 | ||||||||||
| 529 | 9321953,6.43%, 1/10/2027 | 7/15/2025 | 482 | 518 | ||||||||||
| 3,169 | 9322781,4.52%, 1/10/2027 | 7/15/2025 | 2,967 | 3,113 | ||||||||||
| 402 | 9321692,6.24%, 1/10/2027 | 7/15/2025 | 367 | 371 | ||||||||||
| 1,680 | 9323731,5.14%, 1/10/2027 | 7/15/2025 | 1,559 | 1,641 | ||||||||||
| 31,058 | 9324309,5.14%, 1/10/2027 | 7/15/2025 | 28,820 | 29,280 | ||||||||||
| 22,633 | 9324953,4.52%, 1/10/2027 | 7/15/2025 | 21,188 | 22,369 |
| 2,122 | 9323807,4.52%, 1/10/2027 | 7/15/2025 | 1,987 | 2,109 | ||||||||||
| 1,293 | 9329114,4.52%, 1/11/2027 | 7/16/2025 | 1,210 | 1,284 | ||||||||||
| 5,530 | 9329181,4.52%, 1/11/2027 | 7/16/2025 | 5,177 | 5,482 | ||||||||||
| 151 | 9330147,6.19%, 1/11/2027 | 7/16/2025 | 138 | 145 | ||||||||||
| 5,247 | 9328707,5.14%, 1/11/2027 | 7/16/2025 | 4,869 | 5,048 | ||||||||||
| 11,191 | 9329357,5.51%, 1/11/2027 | 7/16/2025 | 10,330 | 6,677 | ||||||||||
| 1,059 | 9328834,4.82%, 1/11/2027 | 7/16/2025 | 987 | 1,043 | ||||||||||
| 8,398 | 9330300,4.83%, 1/11/2027 | 7/16/2025 | 7,827 | 8,239 | ||||||||||
| 19,588 | 9327632,4.52%, 1/11/2027 | 7/16/2025 | 18,337 | 19,248 | ||||||||||
| 4,780 | 9326994,4.52%, 1/11/2027 | 7/16/2025 | 4,475 | 4,698 | ||||||||||
| 1,737 | 9326495,4.52%, 1/11/2027 | 7/16/2025 | 1,626 | 1,721 | ||||||||||
| 4,048 | 9329788,6.06%, 1/11/2027(e) | 7/16/2025 | 3,708 | 805 | ||||||||||
| 1,889 | 9330083,4.52%, 1/11/2027 | 7/16/2025 | 1,768 | 1,872 | ||||||||||
| 18,969 | 9328859,4.52%, 1/11/2027 | 7/16/2025 | 17,757 | 18,170 | ||||||||||
| 5,518 | 9329939,5.75%, 1/11/2027 | 7/16/2025 | 5,077 | 4,975 | ||||||||||
| 6,058 | 9326254,5.87%, 1/11/2027(e) | 7/16/2025 | 5,563 | 105 | ||||||||||
| 745 | 9331429,6.24%, 1/12/2027(e) | 7/17/2025 | 681 | 15 | ||||||||||
| 4,508 | 9330949,4.52%, 1/12/2027 | 7/17/2025 | 4,220 | 4,472 | ||||||||||
| 9,326 | 9330719,6.21%, 1/12/2027(e) | 7/17/2025 | 8,524 | 1,518 | ||||||||||
| 369 | 9331419,5.75%, 1/12/2027 | 7/17/2025 | 340 | 360 | ||||||||||
| 2,211 | 9330848,4.52%, 1/12/2027 | 7/17/2025 | 2,069 | 2,183 | ||||||||||
| 1,488 | 9331059,4.52%, 1/12/2027 | 7/17/2025 | 1,393 | 1,462 | ||||||||||
| 2,984 | 9330891,4.52%, 1/12/2027 | 7/17/2025 | 2,793 | 2,954 | ||||||||||
| 1,328 | 9330834,4.95%, 1/12/2027 | 7/17/2025 | 1,235 | 1,272 | ||||||||||
| 968 | 9330810,5.38%, 1/12/2027 | 7/17/2025 | 895 | 932 | ||||||||||
| 5,507 | 9331444,6.12%, 1/12/2027 | 7/17/2025 | 5,040 | 5,314 | ||||||||||
| 1,638 | 9331544,6.40%, 1/13/2027 | 7/17/2025 | 1,493 | 1,248 | ||||||||||
| 4,615 | 9331976,4.94%, 1/13/2027 | 7/17/2025 | 4,294 | 3,359 | ||||||||||
| 1,817 | 9332066,5.25%, 1/13/2027 | 7/17/2025 | 1,683 | 1,793 | ||||||||||
| 1,814 | 9331558,4.94%, 1/13/2027 | 7/17/2025 | 1,688 | 1,789 | ||||||||||
| 3,418 | 9331928,6.41%, 1/13/2027 | 7/17/2025 | 3,114 | 3,094 | ||||||||||
| 12,199 | 9335502,4.50%, 1/14/2027 | 7/17/2025 | 11,420 | 11,855 | ||||||||||
| 1,270 | 9334828,4.52%, 1/14/2027 | 7/17/2025 | 1,189 | 1,234 | ||||||||||
| 11,421 | 9336440,4.50%, 1/14/2027 | 7/17/2025 | 10,692 | 11,313 | ||||||||||
| 367 | 9334768,4.50%, 1/14/2027 | 7/17/2025 | 343 | 361 | ||||||||||
| 61 | 9334126,4.81%, 1/14/2027 | 7/17/2025 | 57 | 61 | ||||||||||
| 787 | 9334778,4.52%, 1/14/2027 | 7/17/2025 | 737 | 768 | ||||||||||
| 430 | 9336197,5.87%, 1/14/2027 | 7/17/2025 | 395 | 411 | ||||||||||
| 5,314 | 9336761,5.85%, 1/14/2027 | 7/17/2025 | 4,880 | 5,179 | ||||||||||
| 5,086 | 9337140,4.72%, 1/14/2027(e) | 7/17/2025 | 4,746 | 28 | ||||||||||
| 84 | 9337598,6.19%, 1/14/2027 | 7/17/2025 | 77 | 82 | ||||||||||
| 588 | 9337318,5.86%, 1/14/2027 | 7/17/2025 | 540 | 571 | ||||||||||
| 806 | 9339360,4.53%, 1/15/2027(e) | 7/18/2025 | 754 | 683 | ||||||||||
| 1,002 | 9338792,4.50%, 1/15/2027 | 7/18/2025 | 938 | 989 | ||||||||||
| 94 | 9338918,5.26%, 1/15/2027 | 7/18/2025 | 87 | 87 | ||||||||||
| 30,306 | 9339558,6.40%, 1/15/2027(e) | 7/18/2025 | 27,616 | 333 | ||||||||||
| 347 | 9340080,4.50%, 1/15/2027 | 7/18/2025 | 325 | 346 |
| 5,652 | 9340104,4.50%, 1/15/2027 | 7/18/2025 | 5,291 | 5,529 | ||||||||||
| 1,614 | 9340540,4.50%, 1/15/2027 | 7/18/2025 | 1,511 | 1,599 | ||||||||||
| 469 | 9338842,5.28%, 1/15/2027 | 7/18/2025 | 434 | 341 | ||||||||||
| 971 | 9340710,4.51%, 1/15/2027 | 7/18/2025 | 908 | 962 | ||||||||||
| 36,973 | 9341670,5.36%, 1/15/2027 | 7/18/2025 | 34,190 | 34,350 | ||||||||||
| 1,115 | 9340578,6.09%, 1/15/2027 | 7/18/2025 | 1,020 | 1,102 | ||||||||||
| 3,206 | 9343636,4.50%, 1/16/2027 | 7/21/2025 | 3,001 | 3,150 | ||||||||||
| 1,367 | 9343709,4.51%, 1/16/2027 | 7/21/2025 | 1,279 | 1,351 | ||||||||||
| 968 | 9344718,6.25%, 1/16/2027 | 7/21/2025 | 884 | 813 | ||||||||||
| 15,442 | 9345845,4.50%, 1/16/2027 | 7/21/2025 | 14,456 | 15,229 | ||||||||||
| 11,194 | 9344924,4.50%, 1/16/2027 | 7/21/2025 | 10,479 | 11,032 | ||||||||||
| 130 | 9343769,6.38%, 1/16/2027 | 7/21/2025 | 119 | 128 | ||||||||||
| 1,497 | 9344381,4.50%, 1/16/2027 | 7/21/2025 | 1,402 | 1,495 | ||||||||||
| 1,905 | 9343781,4.50%, 1/16/2027 | 7/21/2025 | 1,784 | 1,852 | ||||||||||
| 1,152 | 9345833,4.50%, 1/16/2027 | 7/21/2025 | 1,079 | 1,104 | ||||||||||
| 7,866 | 9343504,6.24%, 1/16/2027(e) | 7/21/2025 | 7,184 | 125 | ||||||||||
| 2,231 | 9346293,4.51%, 1/16/2027 | 7/21/2025 | 2,089 | 2,205 | ||||||||||
| 156 | 9346253,5.85%, 1/16/2027 | 7/21/2025 | 143 | 154 | ||||||||||
| 477 | 9343756,5.47%, 1/16/2027 | 7/21/2025 | 440 | 467 | ||||||||||
| 4,663 | 9344820,6.40%, 1/16/2027(e) | 7/21/2025 | 4,249 | 688 | ||||||||||
| 1,870 | 9348955,6.43%, 1/17/2027 | 7/22/2025 | 1,704 | 1,300 | ||||||||||
| 742 | 9352044,5.51%, 1/17/2027 | 7/22/2025 | 685 | 733 | ||||||||||
| 2,690 | 9350840,4.95%, 1/17/2027 | 7/22/2025 | 2,503 | 2,665 | ||||||||||
| 3,066 | 9350252,4.52%, 1/17/2027 | 7/22/2025 | 2,870 | 2,610 | ||||||||||
| 1,203 | 9350994,5.75%, 1/17/2027 | 7/22/2025 | 1,106 | 1,172 | ||||||||||
| 6,419 | 9353193,5.75%, 1/17/2027 | 7/22/2025 | 5,905 | 5,784 | ||||||||||
| 4,224 | 9352929,4.52%, 1/17/2027 | 7/22/2025 | 3,954 | 4,164 | ||||||||||
| 829 | 9353406,6.07%, 1/17/2027(e) | 7/22/2025 | 759 | 16 | ||||||||||
| 11,241 | 9351738,6.42%, 1/17/2027(e) | 7/22/2025 | 10,243 | 7,302 | ||||||||||
| 2,297 | 9351612,6.11%, 1/17/2027 | 7/22/2025 | 2,102 | 2,157 | ||||||||||
| 140 | 9351600,4.96%, 1/17/2027 | 7/22/2025 | 131 | 140 | ||||||||||
| 3,662 | 9351675,4.52%, 1/17/2027 | 7/22/2025 | 3,428 | 3,617 | ||||||||||
| 4,227 | 9350161,4.95%, 1/17/2027 | 7/22/2025 | 3,932 | 4,091 | ||||||||||
| 376 | 9349232,4.73%, 1/17/2027 | 7/22/2025 | 351 | 348 | ||||||||||
| – | 9355310,4.51%, 1/18/2027 | 7/23/2025 | – | – | ||||||||||
| 3,888 | 9355348,4.52%, 1/18/2027 | 7/23/2025 | 3,640 | 3,819 | ||||||||||
| 1,288 | 9357128,4.52%, 1/18/2027 | 7/23/2025 | 1,206 | 1,273 | ||||||||||
| 7,270 | 9353828,5.26%, 1/18/2027 | 7/23/2025 | 6,734 | 7,009 | ||||||||||
| 3,645 | 9356653,4.52%, 1/18/2027 | 7/23/2025 | 3,413 | 3,623 | ||||||||||
| 11,305 | 9355067,5.14%, 1/18/2027 | 7/23/2025 | 10,491 | 10,450 | ||||||||||
| 2,219 | 9354140,4.52%, 1/18/2027 | 7/23/2025 | 2,077 | 2,196 | ||||||||||
| 399 | 9354731,4.54%, 1/18/2027 | 7/23/2025 | 374 | 396 | ||||||||||
| 3,182 | 9354748,4.52%, 1/18/2027 | 7/23/2025 | 2,978 | 3,141 | ||||||||||
| 2,589 | 9355002,4.52%, 1/18/2027 | 7/23/2025 | 2,423 | 2,540 | ||||||||||
| 4,831 | 9354609,4.95%, 1/18/2027 | 7/23/2025 | 4,495 | 4,640 | ||||||||||
| 1,965 | 9353521,5.68%, 1/18/2027 | 7/23/2025 | 1,810 | 1,115 | ||||||||||
| 8,038 | 9357877,4.52%, 1/19/2027 | 7/24/2025 | 7,525 | 7,932 | ||||||||||
| 7,953 | 9357724,4.52%, 1/19/2027 | 7/24/2025 | 7,445 | 6,888 |
| 1,216 | 9357853,4.95%, 1/19/2027 | 7/24/2025 | 1,132 | 1,186 | ||||||||||
| 646 | 9357669,4.52%, 1/19/2027 | 7/24/2025 | 605 | 645 | ||||||||||
| 4,496 | 9358797,4.51%, 1/20/2027 | 7/24/2025 | 4,209 | 4,450 | ||||||||||
| 1,678 | 9358514,5.27%, 1/20/2027 | 7/24/2025 | 1,554 | 829 | ||||||||||
| 2,273 | 9358408,4.94%, 1/20/2027 | 7/24/2025 | 2,115 | 2,183 | ||||||||||
| 3,285 | 9358649,4.94%, 1/20/2027 | 7/24/2025 | 3,056 | 3,258 | ||||||||||
| 993 | 9358619,4.51%, 1/20/2027 | 7/24/2025 | 929 | 980 | ||||||||||
| 395 | 9363383,5.52%, 1/21/2027 | 7/24/2025 | 364 | 325 | ||||||||||
| 4,427 | 9363301,4.50%, 1/21/2027 | 7/24/2025 | 4,144 | 3,841 | ||||||||||
| 4,837 | 9363354,6.03%, 1/21/2027 | 7/24/2025 | 4,431 | 2,542 | ||||||||||
| 4,189 | 9363683,4.51%, 1/21/2027 | 7/24/2025 | 3,921 | 4,075 | ||||||||||
| 1,896 | 9363789,4.50%, 1/21/2027 | 7/24/2025 | 1,775 | 1,884 | ||||||||||
| 18,549 | 9362824,4.50%, 1/21/2027 | 7/24/2025 | 17,364 | 18,206 | ||||||||||
| 5,526 | 9363396,4.50%, 1/21/2027 | 7/24/2025 | 5,173 | 5,384 | ||||||||||
| 1,678 | 9361842,4.51%, 1/21/2027 | 7/24/2025 | 1,570 | 1,656 | ||||||||||
| 24,713 | 9362586,5.73%, 1/21/2027(e) | 7/24/2025 | 22,733 | 4,505 | ||||||||||
| 3,859 | 9361603,4.50%, 1/21/2027 | 7/24/2025 | 3,612 | 3,804 | ||||||||||
| 8,957 | 9360067,4.93%, 1/21/2027 | 7/24/2025 | 8,334 | 8,721 | ||||||||||
| 1,056 | 9360597,4.50%, 1/21/2027 | 7/24/2025 | 988 | 1,045 | ||||||||||
| 1,727 | 9361731,4.93%, 1/21/2027 | 7/24/2025 | 1,607 | 1,673 | ||||||||||
| 14,192 | 9363957,4.50%, 1/21/2027 | 7/24/2025 | 13,286 | 13,878 | ||||||||||
| 7,227 | 9363237,4.50%, 1/21/2027 | 7/24/2025 | 6,765 | 7,078 | ||||||||||
| 169 | 9363664,6.37%, 1/21/2027 | 7/24/2025 | 154 | 164 | ||||||||||
| 15,722 | 9362026,4.50%, 1/21/2027 | 7/24/2025 | 14,718 | 15,575 | ||||||||||
| 18,735 | 9367737,4.50%, 1/22/2027 | 7/25/2025 | 17,538 | 18,551 | ||||||||||
| 5,916 | 9367625,5.24%, 1/22/2027(e) | 7/25/2025 | 5,480 | 4,042 | ||||||||||
| 4,230 | 9366932,4.93%, 1/22/2027 | 7/25/2025 | 3,935 | 4,071 | ||||||||||
| 23,171 | 9366304,4.93%, 1/22/2027 | 7/25/2025 | 21,558 | 22,561 | ||||||||||
| 7,901 | 9365233,6.09%, 1/22/2027 | 7/25/2025 | 7,231 | 7,432 | ||||||||||
| 805 | 9364424,4.52%, 1/22/2027 | 7/25/2025 | 753 | 775 | ||||||||||
| 5,645 | 9365438,4.51%, 1/22/2027 | 7/25/2025 | 5,284 | 5,438 | ||||||||||
| 2,228 | 9367438,5.48%, 1/22/2027 | 7/25/2025 | 2,057 | 2,201 | ||||||||||
| 1,443 | 9367530,4.51%, 1/22/2027 | 7/25/2025 | 1,350 | 1,430 | ||||||||||
| 2,368 | 9364266,4.93%, 1/22/2027 | 7/25/2025 | 2,203 | 2,272 | ||||||||||
| 459 | 9366693,4.50%, 1/22/2027 | 7/25/2025 | 430 | 456 | ||||||||||
| 9,203 | 9365600,5.24%, 1/22/2027 | 7/25/2025 | 8,525 | 9,016 | ||||||||||
| 2,111 | 9365942,4.93%, 1/22/2027 | 7/25/2025 | 1,964 | 2,078 | ||||||||||
| 3,497 | 9367708,5.36%, 1/22/2027 | 7/25/2025 | 3,234 | 2,882 | ||||||||||
| 961 | 9365198,5.85%, 1/22/2027(e) | 7/25/2025 | 882 | 882 | ||||||||||
| 3,043 | 9364452,4.51%, 1/22/2027 | 7/25/2025 | 2,849 | 3,011 | ||||||||||
| 4,275 | 9369993,4.51%, 1/23/2027(e) | 7/28/2025 | 4,002 | 2,266 | ||||||||||
| 4,748 | 9369890,6.40%, 1/23/2027 | 7/28/2025 | 4,327 | 4,463 | ||||||||||
| 4,086 | 9370119,4.50%, 1/23/2027 | 7/28/2025 | 3,825 | 4,014 | ||||||||||
| 118 | 9369787,4.50%, 1/23/2027 | 7/28/2025 | 111 | 118 | ||||||||||
| 1,759 | 9369402,5.24%, 1/23/2027 | 7/28/2025 | 1,629 | 1,640 | ||||||||||
| 3,776 | 9370230,4.50%, 1/23/2027 | 7/28/2025 | 3,535 | 3,707 | ||||||||||
| 5,919 | 9370369,5.48%, 1/23/2027 | 7/28/2025 | 5,464 | 5,784 |
| 7,978 | 9370804,5.48%, 1/23/2027 | 7/28/2025 | 7,364 | 6,514 | ||||||||||
| 1,193 | 9370301,4.51%, 1/23/2027 | 7/28/2025 | 1,116 | 1,171 | ||||||||||
| 4,497 | 9369797,4.50%, 1/23/2027(e) | 7/28/2025 | 4,210 | 4,433 | ||||||||||
| 628 | 9368171,6.03%, 1/23/2027 | 7/28/2025 | 575 | 576 | ||||||||||
| 28,354 | 9370932,4.50%, 1/23/2027 | 7/28/2025 | 26,543 | 28,071 | ||||||||||
| 4,370 | 9368224,5.24%, 1/23/2027 | 7/28/2025 | 4,049 | 3,764 | ||||||||||
| 3,960 | 9369611,4.50%, 1/23/2027 | 7/28/2025 | 3,707 | 3,860 | ||||||||||
| 22,274 | 9370550,4.50%, 1/23/2027(e) | 7/28/2025 | 20,851 | 18,051 | ||||||||||
| 4,795 | 9370323,4.50%, 1/23/2027 | 7/28/2025 | 4,489 | 4,689 | ||||||||||
| 1,452 | 9370904,4.93%, 1/23/2027 | 7/28/2025 | 1,351 | 1,323 | ||||||||||
| 2,477 | 9377385,4.52%, 1/24/2027(e) | 7/29/2025 | 2,319 | 61 | ||||||||||
| 3,591 | 9378348,4.52%, 1/24/2027(e) | 7/29/2025 | 3,362 | 1,914 | ||||||||||
| – | 9378447,4.52%, 1/24/2027 | 7/29/2025 | – | – | ||||||||||
| 2,671 | 9375200,4.52%, 1/24/2027 | 7/29/2025 | 2,500 | 2,616 | ||||||||||
| 3,112 | 9376491,4.52%, 1/24/2027 | 7/29/2025 | 2,913 | 3,075 | ||||||||||
| 295 | 9378719,4.96%, 1/24/2027 | 7/29/2025 | 274 | 293 | ||||||||||
| 11,648 | 9377673,4.52%, 1/24/2027 | 7/29/2025 | 10,904 | 9,884 | ||||||||||
| 8,182 | 9377101,5.26%, 1/24/2027 | 7/29/2025 | 7,580 | 7,581 | ||||||||||
| 2,203 | 9376183,4.52%, 1/24/2027 | 7/29/2025 | 2,062 | 2,177 | ||||||||||
| 24,469 | 9375578,5.26%, 1/24/2027(e) | 7/29/2025 | 22,667 | 388 | ||||||||||
| 1,545 | 9376130,5.51%, 1/24/2027 | 7/29/2025 | 1,426 | 1,510 | ||||||||||
| 2,543 | 9377608,4.52%, 1/24/2027 | 7/29/2025 | 2,380 | 2,474 | ||||||||||
| 510 | 9378759,4.95%, 1/24/2027 | 7/29/2025 | 474 | 504 | ||||||||||
| 1,380 | 9378780,4.94%, 1/24/2027 | 7/29/2025 | 1,284 | 1,358 | ||||||||||
| 3,559 | 9377229,4.52%, 1/24/2027 | 7/29/2025 | 3,331 | 3,512 | ||||||||||
| 903 | 9378839,6.25%, 1/24/2027 | 7/29/2025 | 825 | 730 | ||||||||||
| 6,816 | 9380627,4.52%, 1/25/2027 | 7/30/2025 | 6,380 | 6,667 | ||||||||||
| 15,807 | 9381200,4.52%, 1/25/2027 | 7/30/2025 | 14,797 | 15,725 | ||||||||||
| 4,344 | 9378872,4.52%, 1/25/2027 | 7/30/2025 | 4,067 | 4,312 | ||||||||||
| 835 | 9387574,4.94%, 1/25/2027 | 7/30/2025 | 777 | 808 | ||||||||||
| 4,134 | 9380290,4.52%, 1/25/2027 | 7/30/2025 | 3,870 | 3,975 | ||||||||||
| 2,067 | 9380376,4.96%, 1/25/2027 | 7/30/2025 | 1,923 | 1,987 | ||||||||||
| 8,625 | 9379447,5.75%, 1/25/2027 | 7/30/2025 | 7,935 | 8,309 | ||||||||||
| 1,188 | 9381081,5.29%, 1/25/2027 | 7/30/2025 | 1,100 | 959 | ||||||||||
| 7,924 | 9379213,4.52%, 1/25/2027 | 7/30/2025 | 7,418 | 6,901 | ||||||||||
| 8,892 | 9379981,5.26%, 1/25/2027 | 7/30/2025 | 8,237 | 8,415 | ||||||||||
| 7,183 | 9389408,6.27%, 1/25/2027(e) | 7/30/2025 | 6,559 | 34 | ||||||||||
| 986 | 9380863,6.42%, 1/25/2027 | 7/30/2025 | 899 | 954 | ||||||||||
| 765 | 9455513,6.41%, 1/26/2027 | 7/31/2025 | 697 | 691 | ||||||||||
| 6,145 | 9455871,4.95%, 1/26/2027 | 7/31/2025 | 5,717 | 5,989 | ||||||||||
| 4,060 | 9464149,4.52%, 1/26/2027 | 7/31/2025 | 3,800 | 4,013 | ||||||||||
| 949 | 9457338,6.41%, 1/26/2027(e) | 7/31/2025 | 865 | 580 | ||||||||||
| 5,426 | 9468398,4.52%, 1/26/2027 | 7/31/2025 | 5,079 | 5,358 | ||||||||||
| 1,929 | 9453801,6.27%, 1/26/2027(e) | 7/31/2025 | 1,762 | 1,428 | ||||||||||
| 1,756 | 9488299,4.52%, 1/27/2027 | 7/31/2025 | 1,644 | 1,720 | ||||||||||
| 4,463 | 9470935,4.94%, 1/27/2027 | 7/31/2025 | 4,152 | 4,377 | ||||||||||
| 633 | 9480787,5.73%, 1/27/2027 | 7/31/2025 | 582 | 574 | ||||||||||
| 3,647 | 9485317,4.51%, 1/27/2027 | 7/31/2025 | 3,414 | 3,502 |
| 100 | 9489072,6.27%, 1/27/2027 | 7/31/2025 | 92 | 97 | ||||||||||
| 13,009 | 9481177,5.74%, 1/27/2027 | 7/31/2025 | 11,967 | 7,983 | ||||||||||
| 2,123 | 9608826,5.48%, 1/28/2027 | 7/31/2025 | 1,960 | 1,985 | ||||||||||
| 1,353 | 9586465,6.09%, 1/28/2027(e) | 7/31/2025 | 1,239 | 575 | ||||||||||
| 1,092 | 9587183,5.23%, 1/28/2027 | 7/31/2025 | 1,011 | 1,060 | ||||||||||
| 5,409 | 9586673,4.51%, 1/28/2027 | 7/31/2025 | 5,063 | 5,268 | ||||||||||
| 1,253 | 9600957,5.49%, 1/28/2027 | 7/31/2025 | 1,157 | 1,206 | ||||||||||
| 2,636 | 9587335,4.50%, 1/28/2027 | 7/31/2025 | 2,468 | 2,590 | ||||||||||
| 16,297 | 9602740,5.48%, 1/28/2027 | 7/31/2025 | 15,044 | 13,668 | ||||||||||
| 3,116 | 9587082,5.48%, 1/28/2027 | 7/31/2025 | 2,876 | 2,992 | ||||||||||
| 695 | 9586633,5.49%, 1/28/2027 | 7/31/2025 | 642 | 651 | ||||||||||
| 2,064 | 9608773,4.50%, 1/28/2027 | 7/31/2025 | 1,932 | 2,027 | ||||||||||
| 1,060 | 9585445,5.49%, 1/28/2027 | 7/31/2025 | 979 | 1,029 | ||||||||||
| 5,833 | 9594680,6.40%, 1/28/2027 | 7/31/2025 | 5,315 | 4,102 | ||||||||||
| 26,153 | 9512141,4.50%, 1/28/2027(e) | 7/31/2025 | 24,483 | 614 | ||||||||||
| 3,185 | 9586530,4.51%, 1/28/2027 | 7/31/2025 | 2,981 | 3,151 | ||||||||||
| 2,584 | 9586880,6.25%, 1/28/2027(e) | 7/31/2025 | 2,360 | 1,606 | ||||||||||
| 8,646 | 9585931,5.48%, 1/28/2027 | 7/31/2025 | 7,981 | 8,469 | ||||||||||
| 1,167 | 9608761,6.39%, 1/28/2027(e) | 7/31/2025 | 1,064 | 163 | ||||||||||
| 536 | 9611537,6.42%, 1/29/2027 | 8/1/2025 | 488 | 447 | ||||||||||
| 2,992 | 9613377,5.49%, 1/29/2027(e) | 8/1/2025 | 2,761 | 2,345 | ||||||||||
| 13,754 | 9612732,4.50%, 1/29/2027 | 8/1/2025 | 12,876 | 13,586 | ||||||||||
| 1,488 | 9611372,6.40%, 1/29/2027 | 8/1/2025 | 1,356 | 1,403 | ||||||||||
| 4,819 | 9612092,5.24%, 1/29/2027 | 8/1/2025 | 4,464 | 4,737 | ||||||||||
| 5,484 | 9612410,4.93%, 1/29/2027 | 8/1/2025 | 5,102 | 5,419 | ||||||||||
| 6,736 | 9610586,5.24%, 1/29/2027 | 8/1/2025 | 6,240 | 6,585 | ||||||||||
| 6,094 | 9611868,4.93%, 1/29/2027(e) | 8/1/2025 | 5,670 | 1,599 | ||||||||||
| 5,707 | 9613397,6.40%, 1/29/2027 | 8/1/2025 | 5,200 | 4,884 | ||||||||||
| 1,605 | 9613093,5.24%, 1/29/2027 | 8/1/2025 | 1,487 | 1,396 | ||||||||||
| 6,772 | 9611752,6.40%, 1/29/2027 | 8/1/2025 | 6,171 | 5,778 | ||||||||||
| 1,406 | 9610491,5.24%, 1/29/2027 | 8/1/2025 | 1,302 | 1,356 | ||||||||||
| 4,249 | 9611567,4.50%, 1/29/2027 | 8/1/2025 | 3,978 | 4,198 | ||||||||||
| 506 | 9609357,6.39%, 1/29/2027 | 8/1/2025 | 461 | 486 | ||||||||||
| 3,419 | 9612518,4.50%, 1/29/2027 | 8/1/2025 | 3,201 | 3,381 | ||||||||||
| 518 | 9611914,6.41%, 1/29/2027 | 8/1/2025 | 472 | 502 | ||||||||||
| 4,020 | 9611242,4.51%, 1/29/2027 | 8/1/2025 | 3,763 | 3,984 | ||||||||||
| 2,887 | 9609403,4.51%, 1/29/2027(e) | 8/1/2025 | 2,702 | 2,444 | ||||||||||
| 7,274 | 9611057,5.49%, 1/29/2027 | 8/1/2025 | 6,714 | 6,913 | ||||||||||
| 377 | 9611740,5.48%, 1/29/2027 | 8/1/2025 | 348 | 373 | ||||||||||
| 3,036 | 9613555,5.24%, 1/29/2027 | 8/1/2025 | 2,812 | 2,979 | ||||||||||
| 3,138 | 9613158,5.73%, 1/29/2027 | 8/1/2025 | 2,887 | 2,941 | ||||||||||
| 6,890 | 9611399,4.93%, 1/29/2027 | 8/1/2025 | 6,410 | 6,507 | ||||||||||
| 1,072 | 9609448,6.40%, 1/29/2027 | 8/1/2025 | 977 | 1,042 | ||||||||||
| 14,238 | 9613738,4.50%, 1/30/2027 | 8/4/2025 | 13,329 | 13,679 | ||||||||||
| 1,737 | 9616288,4.50%, 1/30/2027 | 8/4/2025 | 1,626 | 1,711 | ||||||||||
| 3,513 | 9617655,4.50%, 1/30/2027 | 8/4/2025 | 3,288 | 3,422 | ||||||||||
| 1,440 | 9615071,6.10%, 1/30/2027 | 8/4/2025 | 1,317 | 1,333 |
| 5,989 | 9616801,4.93%, 1/30/2027 | 8/4/2025 | 5,572 | 5,901 | ||||||||||
| 1,888 | 9621207,6.11%, 1/31/2027(e) | 8/5/2025 | 1,728 | 1,750 | ||||||||||
| 5,640 | 9622210,4.52%, 1/31/2027 | 8/5/2025 | 5,280 | 5,537 | ||||||||||
| 1,343 | 9620869,5.28%, 1/31/2027 | 8/5/2025 | 1,244 | 921 | ||||||||||
| 3,629 | 9621784,4.52%, 1/31/2027 | 8/5/2025 | 3,397 | 3,555 | ||||||||||
| 1,181 | 9624135,6.42%, 1/31/2027(e) | 8/5/2025 | 1,076 | 1,069 | ||||||||||
| 45,860 | 9624287,4.52%, 1/31/2027(e) | 8/5/2025 | 42,931 | 39,087 | ||||||||||
| 3,055 | 9623996,4.52%, 1/31/2027 | 8/5/2025 | 2,860 | 2,678 | ||||||||||
| 6,851 | 9628208,4.52%, 2/1/2027 | 8/6/2025 | 6,413 | 6,580 | ||||||||||
| 9,891 | 9627190,4.52%, 2/1/2027 | 8/6/2025 | 9,259 | 9,770 | ||||||||||
| 4,741 | 9625300,4.52%, 2/1/2027 | 8/6/2025 | 4,438 | 4,655 | ||||||||||
| 6,853 | 9626969,6.27%, 2/1/2027(e) | 8/6/2025 | 6,258 | 56 | ||||||||||
| 1,131 | 9626855,4.52%, 2/1/2027 | 8/6/2025 | 1,059 | 1,102 | ||||||||||
| 4,132 | 9626106,4.52%, 2/1/2027 | 8/6/2025 | 3,868 | 4,059 | ||||||||||
| 1,043 | 9625932,6.13%, 2/1/2027(e) | 8/6/2025 | 955 | 937 | ||||||||||
| 7,151 | 9629054,4.95%, 2/1/2027 | 8/6/2025 | 6,653 | 7,035 | ||||||||||
| 1,350 | 9630414,4.52%, 2/2/2027 | 8/7/2025 | 1,264 | 1,335 | ||||||||||
| 1,834 | 9630369,5.50%, 2/2/2027(e) | 8/7/2025 | 1,693 | 1,174 | ||||||||||
| 3,266 | 9630517,5.74%, 2/3/2027 | 8/7/2025 | 3,005 | 3,194 | ||||||||||
| 1,798 | 9630781,4.94%, 2/3/2027 | 8/7/2025 | 1,673 | 649 | ||||||||||
| 3,493 | 9631028,4.51%, 2/3/2027 | 8/7/2025 | 3,270 | 3,455 | ||||||||||
| 3,709 | 9631252,4.94%, 2/3/2027 | 8/7/2025 | 3,451 | 3,574 | ||||||||||
| 56,730 | 9633539,4.93%, 2/4/2027 | 8/7/2025 | 52,781 | 43,529 | ||||||||||
| 4,078 | 9636046,4.50%, 2/4/2027 | 8/7/2025 | 3,817 | 4,031 | ||||||||||
| 301 | 9638280,6.38%, 2/5/2027 | 8/8/2025 | 274 | 289 | ||||||||||
| 1,182 | 9640616,5.27%, 2/5/2027 | 8/8/2025 | 1,095 | 1,018 | ||||||||||
| 1,143 | 9637109,4.50%, 2/5/2027 | 8/8/2025 | 1,070 | 1,130 | ||||||||||
| 18,321 | 9638322,5.24%, 2/5/2027 | 8/8/2025 | 16,972 | 17,891 | ||||||||||
| 1,033 | 9637208,4.49%, 2/5/2027 | 8/8/2025 | 967 | 1,009 | ||||||||||
| 3,310 | 9640329,5.48%, 2/5/2027 | 8/8/2025 | 3,056 | 3,187 | ||||||||||
| 4,021 | 9639962,6.09%, 2/5/2027 | 8/8/2025 | 3,680 | 3,411 | ||||||||||
| 605 | 9641112,5.24%, 2/5/2027 | 8/8/2025 | 560 | 594 | ||||||||||
| 6,303 | 9637243,6.10%, 2/5/2027 | 8/8/2025 | 5,768 | 6,086 | ||||||||||
| 4,844 | 9640848,4.93%, 2/5/2027 | 8/8/2025 | 4,506 | 4,576 | ||||||||||
| 1,305 | 9640481,4.93%, 2/5/2027 | 8/8/2025 | 1,214 | 1,285 | ||||||||||
| 3,348 | 9640131,4.51%, 2/5/2027 | 8/8/2025 | 3,134 | 3,302 | ||||||||||
| 1,321 | 9643539,5.24%, 2/6/2027 | 8/11/2025 | 1,224 | 1,309 | ||||||||||
| 4,549 | 9644336,4.50%, 2/6/2027 | 8/11/2025 | 4,259 | 4,424 | ||||||||||
| 2,636 | 9645160,5.49%, 2/6/2027 | 8/11/2025 | 2,434 | 1,756 | ||||||||||
| 1,282 | 9643047,4.51%, 2/6/2027 | 8/11/2025 | 1,200 | 1,268 | ||||||||||
| 780 | 9645434,6.05%, 2/6/2027(e) | 8/11/2025 | 714 | 14 | ||||||||||
| 4,391 | 9644575,4.50%, 2/6/2027 | 8/11/2025 | 4,110 | 3,821 | ||||||||||
| – | 9643840,6.10%, 2/6/2027 | 8/11/2025 | – | – | ||||||||||
| 739 | 9644975,4.50%, 2/6/2027 | 8/11/2025 | 692 | 729 | ||||||||||
| 5,818 | 9645185,5.73%, 2/6/2027(e) | 8/11/2025 | 5,352 | 5,165 | ||||||||||
| 4,408 | 9644748,4.93%, 2/6/2027 | 8/11/2025 | 4,101 | 4,356 | ||||||||||
| 9,072 | 9649552,4.95%, 2/7/2027 | 8/12/2025 | 8,441 | 8,279 | ||||||||||
| 609 | 9650332,4.52%, 2/7/2027 | 8/12/2025 | 570 | 607 |
| 6,975 | 9651121,6.12%, 2/7/2027 | 8/12/2025 | 6,383 | 6,614 | ||||||||||
| 14,376 | 9651871,4.95%, 2/7/2027 | 8/12/2025 | 13,375 | 13,942 | ||||||||||
| 2,806 | 9650854,4.52%, 2/7/2027 | 8/12/2025 | 2,626 | 1,460 | ||||||||||
| 3,282 | 9650459,4.52%, 2/7/2027 | 8/12/2025 | 3,072 | 3,231 | ||||||||||
| 2,297 | 9648920,4.52%, 2/7/2027 | 8/12/2025 | 2,151 | 2,260 | ||||||||||
| 4,276 | 9657050,4.52%, 2/8/2027 | 8/13/2025 | 4,003 | 4,180 | ||||||||||
| 1,422 | 9653859,4.52%, 2/8/2027 | 8/13/2025 | 1,331 | 1,400 | ||||||||||
| 3,651 | 9656508,4.52%, 2/8/2027 | 8/13/2025 | 3,417 | 3,555 | ||||||||||
| 4,367 | 9655009,5.26%, 2/8/2027 | 8/13/2025 | 4,045 | 4,195 | ||||||||||
| 3,392 | 9655340,5.51%, 2/8/2027 | 8/13/2025 | 3,131 | 3,298 | ||||||||||
| 2,891 | 9656781,6.12%, 2/8/2027 | 8/13/2025 | 2,646 | 2,486 | ||||||||||
| 11,013 | 9655666,5.50%, 2/8/2027 | 8/13/2025 | 10,166 | 10,711 | ||||||||||
| 3,253 | 9653383,4.52%, 2/8/2027 | 8/13/2025 | 3,045 | 3,212 | ||||||||||
| 6,116 | 9658447,4.52%, 2/9/2027 | 8/14/2025 | 5,725 | 6,003 | ||||||||||
| 822 | 9658273,6.43%, 2/9/2027 | 8/14/2025 | 749 | 807 | ||||||||||
| 782 | 9659179,6.26%, 2/10/2027 | 8/14/2025 | 714 | 749 | ||||||||||
| 1,259 | 9659144,5.74%, 2/10/2027 | 8/14/2025 | 1,158 | 1,112 | ||||||||||
| 1,777 | 9658710,6.27%, 2/10/2027(e) | 8/14/2025 | 1,623 | 257 | ||||||||||
| 2,899 | 9659265,4.51%, 2/10/2027 | 8/14/2025 | 2,714 | 2,845 | ||||||||||
| 3,668 | 9658978,4.51%, 2/10/2027 | 8/14/2025 | 3,434 | 3,617 | ||||||||||
| 6,293 | 9662973,4.50%, 2/11/2027 | 8/14/2025 | 5,891 | 6,206 | ||||||||||
| 2,134 | 9662294,6.39%, 2/11/2027 | 8/14/2025 | 1,945 | 1,376 | ||||||||||
| 1,678 | 9661017,4.50%, 2/11/2027 | 8/14/2025 | 1,571 | 1,652 | ||||||||||
| 2,793 | 9663228,6.03%, 2/11/2027 | 8/14/2025 | 2,558 | 2,416 | ||||||||||
| 1,333 | 9662382,5.73%, 2/11/2027 | 8/14/2025 | 1,226 | 1,306 | ||||||||||
| 11,114 | 9663348,4.50%, 2/11/2027 | 8/14/2025 | 10,404 | 11,006 | ||||||||||
| 12,227 | 9659616,4.50%, 2/11/2027 | 8/14/2025 | 11,445 | 11,954 | ||||||||||
| 2,387 | 9661130,5.49%, 2/11/2027 | 8/14/2025 | 2,203 | 2,350 | ||||||||||
| 9,301 | 9662524,4.50%, 2/11/2027 | 8/14/2025 | 8,707 | 9,145 | ||||||||||
| 3,315 | 9666235,5.73%, 2/12/2027 | 8/15/2025 | 3,049 | 2,640 | ||||||||||
| 4,370 | 9666355,4.51%, 2/12/2027 | 8/15/2025 | 4,091 | 4,308 | ||||||||||
| 2,097 | 9666075,4.50%, 2/12/2027 | 8/15/2025 | 1,963 | 2,068 | ||||||||||
| 1,023 | 9667729,6.41%, 2/12/2027 | 8/15/2025 | 932 | 971 | ||||||||||
| 3,154 | 9667941,6.40%, 2/12/2027 | 8/15/2025 | 2,874 | 2,882 | ||||||||||
| 19,944 | 9668073,4.50%, 2/12/2027 | 8/15/2025 | 18,670 | 19,693 | ||||||||||
| 1,089 | 9667779,6.10%, 2/12/2027 | 8/15/2025 | 997 | 1,071 | ||||||||||
| 3,533 | 9665979,5.49%, 2/12/2027(e) | 8/15/2025 | 3,261 | 37 | ||||||||||
| 7,523 | 9667061,5.48%, 2/12/2027 | 8/15/2025 | 6,945 | 7,393 | ||||||||||
| 2,129 | 9671730,4.51%, 2/13/2027 | 8/18/2025 | 1,993 | 2,052 | ||||||||||
| 7,136 | 9671551,5.24%, 2/13/2027 | 8/18/2025 | 6,610 | 6,250 | ||||||||||
| 4,782 | 9671978,4.50%, 2/13/2027 | 8/18/2025 | 4,477 | 4,595 | ||||||||||
| 1,802 | 9670977,4.50%, 2/13/2027 | 8/18/2025 | 1,687 | 1,792 | ||||||||||
| 218 | 9671300,4.52%, 2/13/2027 | 8/18/2025 | 204 | 217 | ||||||||||
| 10,040 | 9672453,6.40%, 2/13/2027(e) | 8/18/2025 | 9,149 | 76 | ||||||||||
| 1,579 | 9671782,4.50%, 2/13/2027 | 8/18/2025 | 1,478 | 1,557 | ||||||||||
| 6,895 | 9679590,4.52%, 2/14/2027 | 8/19/2025 | 6,454 | 6,847 | ||||||||||
| 6,769 | 9677734,5.26%, 2/14/2027 | 8/19/2025 | 6,271 | 5,985 |
| 663 | 9678576,6.12%, 2/14/2027 | 8/19/2025 | 607 | 652 | ||||||||||
| 1,553 | 9676518,6.11%, 2/14/2027 | 8/19/2025 | 1,421 | 1,402 | ||||||||||
| 5,380 | 9678646,5.50%, 2/14/2027 | 8/19/2025 | 4,966 | 1,031 | ||||||||||
| 4,576 | 9678958,4.52%, 2/14/2027 | 8/19/2025 | 4,284 | 4,490 | ||||||||||
| 7,253 | 9675374,5.51%, 2/14/2027 | 8/19/2025 | 6,695 | 6,918 | ||||||||||
| 6,172 | 9679319,5.26%, 2/14/2027 | 8/19/2025 | 5,718 | 5,447 | ||||||||||
| 19,275 | 9679946,4.52%, 2/15/2027 | 8/20/2025 | 18,043 | 19,001 | ||||||||||
| 2,453 | 9683680,4.51%, 2/15/2027 | 8/20/2025 | 2,296 | 2,398 | ||||||||||
| 2,275 | 9685570,5.50%, 2/16/2027 | 8/21/2025 | 2,100 | 2,206 | ||||||||||
| 1,012 | 9685073,5.31%, 2/16/2027(e) | 8/21/2025 | 937 | 11 | ||||||||||
| 9,251 | 9685226,4.52%, 2/16/2027 | 8/21/2025 | 8,660 | 9,067 | ||||||||||
| 1,361 | 9685889,4.51%, 2/17/2027 | 8/21/2025 | 1,274 | 1,330 | ||||||||||
| 3,414 | 9686266,4.51%, 2/17/2027 | 8/21/2025 | 3,196 | 3,349 | ||||||||||
| 17,043 | 9686490,4.94%, 2/17/2027 | 8/21/2025 | 15,857 | 16,593 | ||||||||||
| 3,012 | 9685941,5.49%, 2/17/2027 | 8/21/2025 | 2,780 | 2,569 | ||||||||||
| 2,111 | 9686439,5.73%, 2/17/2027 | 8/21/2025 | 1,942 | 1,730 | ||||||||||
| 398 | 9685800,5.25%, 2/17/2027 | 8/21/2025 | 369 | 333 | ||||||||||
| 1,561 | 9685815,4.94%, 2/17/2027 | 8/21/2025 | 1,452 | 1,531 | ||||||||||
| 7,325 | 9686038,6.10%, 2/17/2027 | 8/21/2025 | 6,703 | 6,342 | ||||||||||
| 10,551 | 9688571,4.50%, 2/18/2027 | 8/21/2025 | 9,877 | 10,302 | ||||||||||
| 9,349 | 9689265,5.48%, 2/18/2027 | 8/21/2025 | 8,630 | 9,139 | ||||||||||
| 770 | 9695740,5.49%, 2/19/2027 | 8/25/2025 | 711 | 740 | ||||||||||
| 2,587 | 9693647,4.94%, 2/19/2027 | 8/22/2025 | 2,407 | 2,490 | ||||||||||
| 1,941 | 9693777,5.24%, 2/19/2027 | 8/22/2025 | 1,798 | 1,853 | ||||||||||
| 37,303 | 9693881,4.50%, 2/19/2027 | 8/22/2025 | 34,920 | 35,857 | ||||||||||
| 20,564 | 9691369,4.50%, 2/19/2027 | 8/22/2025 | 19,250 | 19,819 | ||||||||||
| 8,948 | 9695372,6.09%, 2/19/2027 | 8/22/2025 | 8,189 | 8,352 | ||||||||||
| 5,228 | 9698066,4.50%, 2/20/2027 | 8/25/2025 | 4,894 | 5,128 | ||||||||||
| 7,487 | 9699025,4.50%, 2/20/2027 | 8/25/2025 | 7,008 | 7,370 | ||||||||||
| 1,092 | 9696858,6.25%, 2/20/2027(e) | 8/25/2025 | 997 | 16 | ||||||||||
| 5,767 | 9697681,6.10%, 2/20/2027 | 8/25/2025 | 5,277 | 739 | ||||||||||
| 4,607 | 9697831,5.24%, 2/20/2027 | 8/25/2025 | 4,267 | 4,462 | ||||||||||
| 956 | 9697623,4.50%, 2/20/2027 | 8/25/2025 | 895 | 948 | ||||||||||
| 5,354 | 9697033,4.51%, 2/20/2027 | 8/25/2025 | 5,012 | 5,140 | ||||||||||
| 11,908 | 9702840,4.95%, 2/21/2027 | 8/26/2025 | 11,079 | 11,668 | ||||||||||
| 1,607 | 9704375,5.50%, 2/21/2027 | 8/26/2025 | 1,483 | 1,540 | ||||||||||
| 5,225 | 9704635,5.51%, 2/21/2027 | 8/26/2025 | 4,824 | 5,016 | ||||||||||
| 1,337 | 9702365,6.11%, 2/21/2027 | 8/26/2025 | 1,224 | 1,228 | ||||||||||
| 35,585 | 9704966,4.52%, 2/21/2027 | 8/26/2025 | 33,311 | 34,804 | ||||||||||
| 843 | 9709829,5.31%, 2/22/2027 | 8/27/2025 | 780 | 599 | ||||||||||
| 1,162 | 9708435,4.52%, 2/22/2027 | 8/27/2025 | 1,088 | 1,136 | ||||||||||
| 551 | 9708514,4.52%, 2/22/2027 | 8/27/2025 | 516 | 547 | ||||||||||
| 300 | 9706993,4.52%, 2/22/2027 | 8/27/2025 | 281 | 297 | ||||||||||
| 1,147 | 9707060,4.51%, 2/22/2027 | 8/27/2025 | 1,074 | 1,135 | ||||||||||
| 553 | 9709626,5.50%, 2/22/2027 | 8/27/2025 | 511 | 549 | ||||||||||
| 4,390 | 9708880,4.95%, 2/22/2027 | 8/27/2025 | 4,085 | 4,046 | ||||||||||
| 9,134 | 9710693,4.52%, 2/22/2027 | 8/27/2025 | 8,550 | 8,075 | ||||||||||
| 3,798 | 9711252,5.26%, 2/22/2027 | 8/27/2025 | 3,518 | 3,708 |
| 1,407 | 9709715,6.43%, 2/22/2027 | 8/27/2025 | 1,282 | 1,268 | ||||||||||
| 4,143 | 9708604,4.52%, 2/22/2027 | 8/27/2025 | 3,878 | 4,066 | ||||||||||
| 5,526 | 9711608,4.52%, 2/23/2027 | 8/28/2025 | 5,173 | 5,445 | ||||||||||
| 7,017 | 9711862,4.52%, 2/23/2027 | 8/28/2025 | 6,569 | 6,216 | ||||||||||
| 2,093 | 9712039,5.76%, 2/23/2027 | 8/28/2025 | 1,925 | 1,859 | ||||||||||
| 4,529 | 9712098,4.52%, 2/23/2027 | 8/28/2025 | 4,240 | 4,409 | ||||||||||
| 2,039 | 9712673,4.51%, 2/24/2027 | 8/28/2025 | 1,909 | 2,007 | ||||||||||
| 2,192 | 9712539,5.49%, 2/24/2027 | 8/28/2025 | 2,024 | 2,064 | ||||||||||
| 1,035 | 9712328,4.94%, 2/24/2027 | 8/28/2025 | 963 | 979 | ||||||||||
| 1,208 | 9712619,6.04%, 2/24/2027 | 8/28/2025 | 1,106 | 1,041 | ||||||||||
| 8,004 | 9712355,5.25%, 2/24/2027 | 8/28/2025 | 7,414 | 5,876 | ||||||||||
| 2,785 | 9712743,4.52%, 2/24/2027 | 8/28/2025 | 2,607 | 2,728 | ||||||||||
| 8,167 | 9717521,4.50%, 2/25/2027 | 8/28/2025 | 7,646 | 8,031 | ||||||||||
| 846 | 9714947,6.40%, 2/25/2027 | 8/28/2025 | 771 | 731 | ||||||||||
| 17,524 | 9716821,4.50%, 2/25/2027 | 8/28/2025 | 16,405 | 15,418 | ||||||||||
| 8,073 | 9715004,5.73%, 2/25/2027 | 8/28/2025 | 7,426 | 7,220 | ||||||||||
| 13,513 | 9715446,4.50%, 2/25/2027 | 8/28/2025 | 12,650 | 11,667 | ||||||||||
| 16,420 | 9717890,4.50%, 2/25/2027 | 8/28/2025 | 15,371 | 16,157 | ||||||||||
| 9,469 | 9713808,4.50%, 2/25/2027 | 8/28/2025 | 8,864 | 9,236 | ||||||||||
| 4,191 | 9717350,6.10%, 2/25/2027 | 8/28/2025 | 3,835 | 3,983 | ||||||||||
| 2,558 | 9722330,4.50%, 2/26/2027 | 8/29/2025 | 2,395 | 2,531 | ||||||||||
| 1,927 | 9722900,4.51%, 2/26/2027 | 8/29/2025 | 1,804 | 1,900 | ||||||||||
| 3,544 | 9720262,4.51%, 2/26/2027 | 8/29/2025 | 3,318 | 3,458 | ||||||||||
| 407 | 9721272,5.29%, 2/26/2027 | 8/29/2025 | 376 | 345 | ||||||||||
| 567 | 9720227,5.26%, 2/26/2027 | 8/29/2025 | 525 | 545 | ||||||||||
| 12,856 | 9722438,5.24%, 2/26/2027 | 8/29/2025 | 11,909 | 11,460 | ||||||||||
| 667 | 9722786,4.50%, 2/26/2027 | 8/29/2025 | 625 | 664 | ||||||||||
| 307 | 9720158,6.40%, 2/26/2027 | 8/29/2025 | 280 | 292 | ||||||||||
| 1,684 | 9721079,5.23%, 2/26/2027 | 8/29/2025 | 1,560 | 1,390 | ||||||||||
| 6,783 | 9721301,4.50%, 2/26/2027 | 8/29/2025 | 6,349 | 6,715 | ||||||||||
| 1,131 | 9721064,6.26%, 2/26/2027(e) | 8/29/2025 | 1,032 | 15 | ||||||||||
| 6,136 | 9720602,4.50%, 2/26/2027 | 8/29/2025 | 5,744 | 6,019 | ||||||||||
| 4,195 | 9725613,4.50%, 2/27/2027 | 9/2/2025 | 3,927 | 4,179 | ||||||||||
| 3,000 | 9724928,5.24%, 2/27/2027 | 9/2/2025 | 2,779 | 2,238 | ||||||||||
| 2,478 | 9724595,4.51%, 2/27/2027 | 9/2/2025 | 2,320 | 2,431 | ||||||||||
| 6,221 | 9726425,5.73%, 2/27/2027 | 9/2/2025 | 5,722 | 6,090 | ||||||||||
| 7,464 | 9722985,6.09%, 2/27/2027 | 9/2/2025 | 6,831 | 6,814 | ||||||||||
| 7,518 | 9723744,4.50%, 2/27/2027 | 9/2/2025 | 7,038 | 7,396 | ||||||||||
| 2,440 | 9724725,4.93%, 2/27/2027 | 9/2/2025 | 2,270 | 2,399 | ||||||||||
| 414 | 9726752,4.50%, 2/27/2027 | 9/2/2025 | 387 | 413 | ||||||||||
| 802 | 9725515,6.42%, 2/27/2027 | 9/2/2025 | 731 | 326 | ||||||||||
| 2,310 | 9739466,4.54%, 2/28/2027 | 9/4/2025 | 2,163 | 2,278 | ||||||||||
| 2,749 | 9732908,4.53%, 2/28/2027 | 9/3/2025 | 2,574 | 2,687 | ||||||||||
| 2,722 | 9734671,4.96%, 2/28/2027 | 9/3/2025 | 2,532 | 2,584 | ||||||||||
| 6,858 | 9734716,5.30%, 2/28/2027 | 9/3/2025 | 6,350 | 6,380 | ||||||||||
| 791 | 9740289,4.54%, 2/28/2027 | 9/4/2025 | 740 | 769 | ||||||||||
| 14,322 | 9732364,5.76%, 2/28/2027 | 9/3/2025 | 13,175 | 12,809 |
| 643 | 9732865,6.28%, 2/28/2027 | 9/3/2025 | 587 | 388 | ||||||||||
| 2,333 | 9736558,4.96%, 2/28/2027 | 9/3/2025 | 2,170 | 2,284 | ||||||||||
| 1,503 | 9738932,4.54%, 2/28/2027 | 9/4/2025 | 1,407 | 1,493 | ||||||||||
| 4,334 | 9740571,5.53%, 2/28/2027 | 9/4/2025 | 4,001 | 4,088 | ||||||||||
| 7,858 | 9732159,5.30%, 2/28/2027 | 9/3/2025 | 7,276 | 5,648 | ||||||||||
| 5,375 | 9738373,4.97%, 2/28/2027 | 9/4/2025 | 5,001 | 5,221 | ||||||||||
| 2,144 | 9738886,4.97%, 2/28/2027 | 9/4/2025 | 1,994 | 1,978 | ||||||||||
| 4,219 | 9738557,4.54%, 2/28/2027 | 9/4/2025 | 3,949 | 4,144 | ||||||||||
| 23,742 | 9739518,4.54%, 2/28/2027 | 9/4/2025 | 22,226 | 23,245 | ||||||||||
| 4,774 | 9733662,4.53%, 2/28/2027 | 9/3/2025 | 4,469 | 4,235 | ||||||||||
| 13,092 | 9743320,6.46%, 2/28/2027(e) | 9/5/2025 | 11,930 | 7,569 | ||||||||||
| 3,121 | 9741896,5.54%, 2/28/2027 | 9/5/2025 | 2,881 | 3,002 | ||||||||||
| 1,387 | 9736437,5.51%, 2/28/2027 | 9/3/2025 | 1,281 | 1,333 | ||||||||||
| 2,782 | 9742710,4.55%, 2/28/2027 | 9/5/2025 | 2,604 | 2,747 | ||||||||||
| 4,341 | 9740463,5.52%, 2/28/2027 | 9/4/2025 | 4,008 | 4,139 | ||||||||||
| 9,296 | 9733757,4.53%, 2/28/2027 | 9/3/2025 | 8,702 | 9,156 | ||||||||||
| 1,068 | 9743287,6.45%, 2/28/2027 | 9/5/2025 | 973 | 886 | ||||||||||
| 3,194 | 9742781,4.55%, 2/28/2027 | 9/5/2025 | 2,990 | 3,141 | ||||||||||
| 49,851 | 9735112,4.96%, 2/28/2027 | 9/3/2025 | 46,381 | 47,366 | ||||||||||
| 9,842 | 9739050,4.54%, 2/28/2027 | 9/4/2025 | 9,213 | 9,697 | ||||||||||
| 925 | 9742156,6.45%, 2/28/2027 | 9/5/2025 | 843 | 858 | ||||||||||
| 2,713 | 9742856,5.54%, 2/28/2027 | 9/5/2025 | 2,504 | 1,899 | ||||||||||
| 982 | 9733221,4.54%, 2/28/2027 | 9/3/2025 | 919 | 965 | ||||||||||
| 24,311 | 9742882,5.78%, 2/28/2027 | 9/5/2025 | 22,364 | 20,219 | ||||||||||
| 647 | 9732069,5.52%, 2/28/2027 | 9/3/2025 | 597 | 639 | ||||||||||
| 1,693 | 9735057,4.53%, 2/28/2027 | 9/3/2025 | 1,585 | 1,677 | ||||||||||
| 29,797 | 9734030,4.53%, 2/28/2027 | 9/3/2025 | 27,894 | 29,085 | ||||||||||
| 1,552 | 9743485,4.55%, 2/28/2027 | 9/5/2025 | 1,453 | 1,529 | ||||||||||
| 1,389 | 9737564,4.54%, 2/28/2027 | 9/4/2025 | 1,300 | 1,362 | ||||||||||
| 2,335 | 9742825,6.31%, 2/28/2027 | 9/5/2025 | 2,132 | 1,444 | ||||||||||
| 2,799 | 9742176,5.79%, 2/28/2027 | 9/5/2025 | 2,574 | 2,719 | ||||||||||
| 3,181 | 9738687,4.54%, 2/28/2027 | 9/4/2025 | 2,978 | 3,092 | ||||||||||
| 1,196 | 9741358,6.45%, 2/28/2027 | 9/4/2025 | 1,090 | 1,152 | ||||||||||
| 4,034 | 9741954,4.55%, 2/28/2027 | 9/5/2025 | 3,777 | 3,966 | ||||||||||
| 3,959 | 9736168,6.43%, 2/28/2027 | 9/3/2025 | 3,608 | 2,889 | ||||||||||
| 690 | 9744109,5.52%, 3/1/2027 | 9/5/2025 | 637 | 683 | ||||||||||
| 2,037 | 9743749,5.28%, 3/1/2027 | 9/5/2025 | 1,886 | 1,988 | ||||||||||
| 4,650 | 9744274,4.97%, 3/1/2027 | 9/5/2025 | 4,326 | 3,652 | ||||||||||
| 2,722 | 9743985,4.54%, 3/1/2027 | 9/5/2025 | 2,548 | 2,657 | ||||||||||
| 7,825 | 9743594,4.54%, 3/1/2027 | 9/5/2025 | 7,325 | 7,706 | ||||||||||
| 1,657 | 9743521,4.54%, 3/1/2027 | 9/5/2025 | 1,551 | 1,641 | ||||||||||
| 3,851 | 9744492,6.14%, 3/1/2027 | 9/5/2025 | 3,525 | 2,265 | ||||||||||
| 6,557 | 9744811,6.45%, 3/1/2027 | 9/5/2025 | 5,975 | 6,135 | ||||||||||
| 6,946 | 9744594,6.14%, 3/1/2027 | 9/5/2025 | 6,357 | 6,570 | ||||||||||
| 8,833 | 9744017,4.54%, 3/1/2027 | 9/5/2025 | 8,268 | 7,757 | ||||||||||
| 6,452 | 9744355,4.54%, 3/1/2027 | 9/5/2025 | 6,040 | 6,313 | ||||||||||
| 3,750 | 9744316,5.28%, 3/1/2027 | 9/5/2025 | 3,474 | 3,492 | ||||||||||
| 5,067 | 9744653,4.54%, 3/1/2027 | 9/5/2025 | 4,743 | 4,985 |
| 1,385 | 9744258,4.96%, 3/1/2027 | 9/5/2025 | 1,288 | 1,341 | ||||||||||
| 7,081 | 9745862,4.53%, 3/2/2027 | 9/5/2025 | 6,629 | 6,982 | ||||||||||
| 9,755 | 9749060,4.53%, 3/2/2027 | 9/5/2025 | 9,132 | 9,617 | ||||||||||
| 12,551 | 9748834,4.96%, 3/2/2027 | 9/5/2025 | 11,677 | 11,895 | ||||||||||
| 4,287 | 9747183,4.53%, 3/2/2027 | 9/5/2025 | 4,013 | 4,234 | ||||||||||
| 20,715 | 9747339,5.76%, 3/2/2027 | 9/5/2025 | 19,056 | 19,139 | ||||||||||
| 3,243 | 9745674,4.53%, 3/2/2027 | 9/5/2025 | 3,036 | 3,204 | ||||||||||
| 1,008 | 9748086,5.51%, 3/2/2027 | 9/5/2025 | 931 | 997 | ||||||||||
| 25,843 | 9749296,4.53%, 3/2/2027 | 9/5/2025 | 24,192 | 25,544 | ||||||||||
| 4,188 | 9746858,5.52%, 3/2/2027 | 9/5/2025 | 3,866 | 4,086 | ||||||||||
| 7,406 | 9748659,6.07%, 3/2/2027 | 9/5/2025 | 6,784 | 4,771 | ||||||||||
| 3,023 | 9748327,4.53%, 3/2/2027 | 9/5/2025 | 2,830 | 2,995 | ||||||||||
| 5,653 | 9748749,5.30%, 3/2/2027 | 9/5/2025 | 5,234 | 3,050 | ||||||||||
| 3,892 | 9748532,6.43%, 3/2/2027 | 9/5/2025 | 3,546 | 3,634 | ||||||||||
| 1,445 | 9749270,4.96%, 3/2/2027 | 9/5/2025 | 1,344 | 1,372 | ||||||||||
| 3,195 | 9748434,4.53%, 3/2/2027 | 9/5/2025 | 2,991 | 3,071 | ||||||||||
| 4,413 | 9748227,4.53%, 3/2/2027 | 9/5/2025 | 4,132 | 4,349 | ||||||||||
| 55,663 | 9753869,5.52%, 3/3/2027 | 9/8/2025 | 51,383 | 52,405 | ||||||||||
| 1,265 | 9752388,4.53%, 3/3/2027 | 9/8/2025 | 1,184 | 1,248 | ||||||||||
| 53,684 | 9752836,4.53%, 3/3/2027 | 9/8/2025 | 50,255 | 52,412 | ||||||||||
| 2,304 | 9752269,4.53%, 3/3/2027 | 9/8/2025 | 2,157 | 2,281 | ||||||||||
| 4,204 | 9750534,4.53%, 3/3/2027 | 9/8/2025 | 3,935 | 4,039 | ||||||||||
| 1,751 | 9752010,6.28%, 3/3/2027 | 9/8/2025 | 1,599 | 1,497 | ||||||||||
| 6,641 | 9752751,4.53%, 3/3/2027 | 9/8/2025 | 6,217 | 6,360 | ||||||||||
| 1,373 | 9751585,5.76%, 3/3/2027 | 9/8/2025 | 1,263 | 1,144 | ||||||||||
| 1,814 | 9751943,4.52%, 3/3/2027 | 9/8/2025 | 1,698 | 1,796 | ||||||||||
| 9,908 | 9751771,4.96%, 3/3/2027 | 9/8/2025 | 9,218 | 7,436 | ||||||||||
| 3,085 | 9751649,4.53%, 3/3/2027 | 9/8/2025 | 2,887 | 3,039 | ||||||||||
| 9,040 | 9752440,4.53%, 3/3/2027 | 9/8/2025 | 8,462 | 8,773 | ||||||||||
| 528 | 9752649,6.45%, 3/3/2027 | 9/8/2025 | 481 | 457 | ||||||||||
| 2,075 | 9752672,6.44%, 3/3/2027 | 9/8/2025 | 1,890 | 1,601 | ||||||||||
| 6,268 | 9751448,4.96%, 3/3/2027 | 9/8/2025 | 5,832 | 6,071 | ||||||||||
| 1,353 | 9757613,4.54%, 3/4/2027 | 9/9/2025 | 1,266 | 1,330 | ||||||||||
| 2,277 | 9758085,5.28%, 3/4/2027 | 9/9/2025 | 2,109 | 2,223 | ||||||||||
| 4,532 | 9759039,5.29%, 3/4/2027 | 9/9/2025 | 4,199 | 4,442 | ||||||||||
| 9,870 | 9759580,4.55%, 3/4/2027 | 9/9/2025 | 9,239 | 9,596 | ||||||||||
| 1,215 | 9759508,4.54%, 3/4/2027 | 9/9/2025 | 1,137 | 1,185 | ||||||||||
| 4,447 | 9757492,6.16%, 3/4/2027 | 9/9/2025 | 4,069 | 3,876 | ||||||||||
| 4,370 | 9758571,4.55%, 3/4/2027 | 9/9/2025 | 4,091 | 4,354 | ||||||||||
| 1,562 | 9761932,6.47%, 3/4/2027 | 9/9/2025 | 1,423 | 1,177 | ||||||||||
| 3,259 | 9757640,4.98%, 3/4/2027 | 9/9/2025 | 3,032 | 3,128 | ||||||||||
| 2,044 | 9757947,4.54%, 3/4/2027 | 9/9/2025 | 1,913 | 2,006 | ||||||||||
| 11,819 | 9759206,4.55%, 3/4/2027 | 9/9/2025 | 11,064 | 11,462 | ||||||||||
| 35,807 | 9761168,4.55%, 3/4/2027 | 9/9/2025 | 33,520 | 35,245 | ||||||||||
| 6,474 | 9762016,4.55%, 3/4/2027 | 9/9/2025 | 6,060 | 6,289 | ||||||||||
| 902 | 9761967,6.46%, 3/4/2027 | 9/9/2025 | 822 | 876 | ||||||||||
| 265 | 9761167,6.46%, 3/4/2027 | 9/9/2025 | 242 | 256 |
| 10,702 | 9759789,4.55%, 3/4/2027 | 9/9/2025 | 10,018 | 10,296 | ||||||||||
| 4,315 | 9762190,6.15%, 3/4/2027 | 9/9/2025 | 3,949 | 4,044 | ||||||||||
| 42,475 | 9760063,4.55%, 3/4/2027 | 9/9/2025 | 39,762 | 41,844 | ||||||||||
| 7,846 | 9763851,6.31%, 3/5/2027 | 9/10/2025 | 7,164 | 6,235 | ||||||||||
| 4,903 | 9763984,4.98%, 3/5/2027 | 9/10/2025 | 4,562 | 4,546 | ||||||||||
| 35 | 9763107,6.34%, 3/5/2027 | 9/10/2025 | 32 | 35 | ||||||||||
| 7,985 | 9763204,4.55%, 3/5/2027 | 9/10/2025 | 7,475 | 7,826 | ||||||||||
| 2,499 | 9762894,4.54%, 3/5/2027 | 9/10/2025 | 2,339 | 2,453 | ||||||||||
| 6,095 | 9763680,4.55%, 3/5/2027 | 9/10/2025 | 5,706 | 5,987 | ||||||||||
| 9,804 | 9764729,4.98%, 3/5/2027 | 9/10/2025 | 9,121 | 9,054 | ||||||||||
| 23,480 | 9765008,4.55%, 3/5/2027 | 9/10/2025 | 21,981 | 23,107 | ||||||||||
| 6,595 | 9764333,6.15%, 3/5/2027 | 9/10/2025 | 6,036 | 5,143 | ||||||||||
| 10,193 | 9763485,5.53%, 3/5/2027 | 9/10/2025 | 9,409 | 8,830 | ||||||||||
| 628 | 9764510,6.46%, 3/5/2027 | 9/10/2025 | 572 | 618 | ||||||||||
| 38,506 | 9765582,5.29%, 3/5/2027(e) | 9/10/2025 | 35,669 | 31,593 | ||||||||||
| 1,960 | 9766116,6.15%, 3/5/2027 | 9/10/2025 | 1,794 | 1,905 | ||||||||||
| 1,131 | 9765520,5.53%, 3/5/2027 | 9/10/2025 | 1,044 | 1,113 | ||||||||||
| 1,827 | 9762582,4.55%, 3/5/2027 | 9/10/2025 | 1,710 | 1,799 | ||||||||||
| 10,564 | 9764158,4.55%, 3/5/2027 | 9/10/2025 | 9,889 | 10,238 | ||||||||||
| 182 | 9766959,6.47%, 3/6/2027 | 9/11/2025 | 166 | 178 | ||||||||||
| 3,255 | 9767173,4.54%, 3/6/2027 | 9/11/2025 | 3,047 | 3,124 | ||||||||||
| 3,157 | 9766814,4.55%, 3/6/2027 | 9/11/2025 | 2,956 | 3,111 | ||||||||||
| 5,735 | 9767292,4.54%, 3/6/2027 | 9/11/2025 | 5,368 | 5,621 | ||||||||||
| 2,251 | 9766928,4.98%, 3/6/2027 | 9/11/2025 | 2,094 | 2,193 | ||||||||||
| 3,903 | 9766854,4.55%, 3/6/2027 | 9/11/2025 | 3,654 | 3,810 | ||||||||||
| 4,750 | 9767434,5.29%, 3/6/2027 | 9/11/2025 | 4,400 | 4,273 | ||||||||||
| 2,611 | 9767411,4.97%, 3/6/2027 | 9/11/2025 | 2,429 | 2,500 | ||||||||||
| 1,701 | 9767568,4.55%, 3/6/2027 | 9/11/2025 | 1,593 | 1,680 | ||||||||||
| 1,341 | 9767359,6.45%, 3/6/2027 | 9/11/2025 | 1,222 | 1,077 | ||||||||||
| 1,754 | 9767213,4.98%, 3/6/2027 | 9/11/2025 | 1,631 | 1,725 | ||||||||||
| 3,308 | 9766896,4.54%, 3/6/2027 | 9/11/2025 | 3,097 | 3,224 | ||||||||||
| 2,165 | 9768366,6.15%, 3/7/2027 | 9/11/2025 | 1,981 | 2,099 | ||||||||||
| 4,312 | 9768188,4.54%, 3/7/2027 | 9/11/2025 | 4,037 | 4,247 | ||||||||||
| 1,524 | 9768246,5.28%, 3/7/2027 | 9/11/2025 | 1,412 | 1,485 | ||||||||||
| 724 | 9768176,6.15%, 3/7/2027 | 9/11/2025 | 663 | 688 | ||||||||||
| 4,860 | 9767639,4.54%, 3/7/2027 | 9/11/2025 | 4,549 | 4,773 | ||||||||||
| 1,365 | 9768164,6.45%, 3/7/2027 | 9/11/2025 | 1,244 | 964 | ||||||||||
| 1,745 | 9768037,6.44%, 3/7/2027 | 9/11/2025 | 1,590 | 1,654 | ||||||||||
| 4,560 | 9773735,4.53%, 3/8/2027 | 9/11/2025 | 4,269 | 4,490 | ||||||||||
| 29,800 | 9770825,4.96%, 3/8/2027 | 9/11/2025 | 27,725 | 29,136 | ||||||||||
| 9,156 | 9773390,5.30%, 3/8/2027(e) | 9/11/2025 | 8,478 | 100 | ||||||||||
| 1,437 | 9773841,6.12%, 3/8/2027 | 9/11/2025 | 1,315 | 1,381 | ||||||||||
| 5,825 | 9772511,5.51%, 3/8/2027 | 9/11/2025 | 5,378 | 4,147 | ||||||||||
| 1,547 | 9769775,6.45%, 3/8/2027 | 9/11/2025 | 1,409 | 1,344 | ||||||||||
| 1,869 | 9771797,4.54%, 3/8/2027 | 9/11/2025 | 1,750 | 1,845 | ||||||||||
| 1,465 | 9773502,6.44%, 3/8/2027 | 9/11/2025 | 1,335 | 1,026 | ||||||||||
| 698 | 9771452,4.97%, 3/8/2027 | 9/11/2025 | 649 | 677 | ||||||||||
| 773 | 9769412,6.27%, 3/8/2027 | 9/11/2025 | 706 | 571 |
| 2,029 | 9770745,5.27%, 3/8/2027(e) | 9/11/2025 | 1,880 | 15 | ||||||||||
| 2,317 | 9771462,4.53%, 3/8/2027 | 9/11/2025 | 2,169 | 2,277 | ||||||||||
| 21,210 | 9772570,4.53%, 3/8/2027 | 9/11/2025 | 19,855 | 20,924 | ||||||||||
| 5,724 | 9770548,6.44%, 3/8/2027 | 9/11/2025 | 5,216 | 4,614 | ||||||||||
| 917 | 9769754,6.44%, 3/8/2027 | 9/11/2025 | 835 | 800 | ||||||||||
| 2,926 | 9770788,6.43%, 3/8/2027 | 9/11/2025 | 2,666 | 2,643 | ||||||||||
| 9,628 | 9773981,4.53%, 3/8/2027 | 9/11/2025 | 9,013 | 9,463 | ||||||||||
| 2,121 | 9770704,4.53%, 3/8/2027 | 9/11/2025 | 1,985 | 2,096 | ||||||||||
| 6,270 | 9773867,4.96%, 3/8/2027 | 9/11/2025 | 5,833 | 5,953 | ||||||||||
| 9,245 | 9772341,4.53%, 3/8/2027 | 9/11/2025 | 8,655 | 9,049 | ||||||||||
| 12,960 | 9771491,4.53%, 3/8/2027 | 9/11/2025 | 12,132 | 12,565 | ||||||||||
| 5,288 | 9774687,6.13%, 3/9/2027 | 9/12/2025 | 4,839 | 5,082 | ||||||||||
| 4,710 | 9774503,5.76%, 3/9/2027 | 9/12/2025 | 4,333 | 4,260 | ||||||||||
| 1,495 | 9775609,4.54%, 3/9/2027 | 9/12/2025 | 1,399 | 1,471 | ||||||||||
| 28,698 | 9777108,4.53%, 3/9/2027 | 9/12/2025 | 26,864 | 27,610 | ||||||||||
| 4,640 | 9775053,6.13%, 3/9/2027 | 9/12/2025 | 4,247 | 4,392 | ||||||||||
| 47,241 | 9775634,4.96%, 3/9/2027 | 9/12/2025 | 43,953 | 45,989 | ||||||||||
| 16,306 | 9777653,5.76%, 3/9/2027 | 9/12/2025 | 15,000 | 15,774 | ||||||||||
| 14,440 | 9774097,4.96%, 3/9/2027 | 9/12/2025 | 13,435 | 13,707 | ||||||||||
| 18,763 | 9777946,6.13%, 3/9/2027 | 9/12/2025 | 17,171 | 18,222 | ||||||||||
| 8,996 | 9778352,4.96%, 3/9/2027 | 9/12/2025 | 8,370 | 8,323 | ||||||||||
| 9,412 | 9777542,5.27%, 3/9/2027 | 9/12/2025 | 8,719 | 8,796 | ||||||||||
| 909 | 9777066,4.96%, 3/9/2027 | 9/12/2025 | 845 | 895 | ||||||||||
| 2,979 | 9775319,4.53%, 3/9/2027 | 9/12/2025 | 2,788 | 2,926 | ||||||||||
| 6,572 | 9775465,5.52%, 3/9/2027 | 9/12/2025 | 6,066 | 5,707 | ||||||||||
| 2,938 | 9779207,4.53%, 3/10/2027 | 9/15/2025 | 2,751 | 2,907 | ||||||||||
| 48 | 9778903,6.12%, 3/10/2027 | 9/15/2025 | 44 | 47 | ||||||||||
| 4,099 | 9779088,5.76%, 3/10/2027 | 9/15/2025 | 3,770 | 3,965 | ||||||||||
| 3,209 | 9780732,6.13%, 3/10/2027 | 9/15/2025 | 2,937 | 3,107 | ||||||||||
| 1,317 | 9781396,4.54%, 3/10/2027 | 9/15/2025 | 1,233 | 1,290 | ||||||||||
| 34,520 | 9782129,5.51%, 3/10/2027 | 9/15/2025 | 31,866 | 33,543 | ||||||||||
| 5,821 | 9780638,4.53%, 3/10/2027 | 9/15/2025 | 5,450 | 5,715 | ||||||||||
| 1,899 | 9781283,5.30%, 3/10/2027 | 9/15/2025 | 1,759 | 1,764 | ||||||||||
| 27,200 | 9780830,5.51%, 3/10/2027 | 9/15/2025 | 25,109 | 26,349 | ||||||||||
| 1,902 | 9780236,4.53%, 3/10/2027 | 9/15/2025 | 1,780 | 1,694 | ||||||||||
| 1,920 | 9780610,6.29%, 3/10/2027 | 9/15/2025 | 1,753 | 1,734 | ||||||||||
| 3,779 | 9780542,6.44%, 3/10/2027 | 9/15/2025 | 3,443 | 3,310 | ||||||||||
| 1,260 | 9779705,4.53%, 3/10/2027 | 9/15/2025 | 1,180 | 1,260 | ||||||||||
| 549 | 9779460,6.12%, 3/10/2027 | 9/15/2025 | 502 | 534 | ||||||||||
| 2,170 | 9778943,4.52%, 3/10/2027 | 9/15/2025 | 2,031 | 2,131 | ||||||||||
| 4,586 | 9779522,4.53%, 3/10/2027 | 9/15/2025 | 4,293 | 4,518 | ||||||||||
| 5,570 | 9787443,4.55%, 3/11/2027 | 9/16/2025 | 5,214 | 5,511 | ||||||||||
| 953 | 9787204,5.54%, 3/11/2027 | 9/16/2025 | 879 | 945 | ||||||||||
| 5,372 | 9786573,4.98%, 3/11/2027 | 9/16/2025 | 4,998 | 5,240 | ||||||||||
| 25,447 | 9788616,4.55%, 3/11/2027 | 9/16/2025 | 23,821 | 24,988 | ||||||||||
| 11,197 | 9789658,4.98%, 3/11/2027 | 9/16/2025 | 10,417 | 10,664 | ||||||||||
| 2,257 | 9789334,5.29%, 3/11/2027 | 9/16/2025 | 2,091 | 2,243 |
| 2,167 | 9785267,4.54%, 3/11/2027 | 9/16/2025 | 2,029 | 2,122 | ||||||||||
| 24,160 | 9787578,6.31%, 3/11/2027 | 9/16/2025 | 22,062 | 17,635 | ||||||||||
| 906 | 9789558,6.17%, 3/11/2027 | 9/16/2025 | 829 | 828 | ||||||||||
| 41,893 | 9787880,4.98%, 3/11/2027 | 9/16/2025 | 38,977 | 40,174 | ||||||||||
| 12,162 | 9787275,4.55%, 3/11/2027 | 9/16/2025 | 11,386 | 10,681 | ||||||||||
| 3,037 | 9789560,4.98%, 3/11/2027 | 9/16/2025 | 2,826 | 2,997 | ||||||||||
| 1,353 | 9793944,5.29%, 3/12/2027 | 9/17/2025 | 1,254 | 1,341 | ||||||||||
| – | 9793722,4.97%, 3/12/2027 | 9/17/2025 | – | – | ||||||||||
| 28,081 | 9793402,4.55%, 3/12/2027 | 9/17/2025 | 26,287 | 24,699 | ||||||||||
| 9,388 | 9789788,6.15%, 3/12/2027 | 9/17/2025 | 8,591 | 8,770 | ||||||||||
| 5,405 | 9793736,5.29%, 3/12/2027 | 9/17/2025 | 5,006 | 5,277 | ||||||||||
| 1,316 | 9792320,6.15%, 3/12/2027 | 9/17/2025 | 1,205 | 1,280 | ||||||||||
| 17,652 | 9791091,4.55%, 3/12/2027 | 9/17/2025 | 16,524 | 17,221 | ||||||||||
| 2,567 | 9793091,6.15%, 3/12/2027 | 9/17/2025 | 2,349 | 2,404 | ||||||||||
| 6,512 | 9792199,6.15%, 3/12/2027 | 9/17/2025 | 5,960 | 5,229 | ||||||||||
| 5,966 | 9790248,4.54%, 3/12/2027 | 9/17/2025 | 5,585 | 5,842 | ||||||||||
| 24,872 | 9791717,4.55%, 3/12/2027 | 9/17/2025 | 23,283 | 24,267 | ||||||||||
| 8,898 | 9792353,4.98%, 3/12/2027 | 9/17/2025 | 8,279 | 8,623 | ||||||||||
| 1,478 | 9793638,6.47%, 3/12/2027 | 9/17/2025 | 1,347 | 985 | ||||||||||
| 9,112 | 9793992,4.55%, 3/12/2027 | 9/17/2025 | 8,530 | 8,972 | ||||||||||
| 45,918 | 9794244,4.55%, 3/12/2027 | 9/17/2025 | 42,985 | 40,620 | ||||||||||
| 2,606 | 9792162,5.53%, 3/12/2027 | 9/17/2025 | 2,405 | 2,281 | ||||||||||
| 1,474 | 9790147,6.45%, 3/12/2027 | 9/17/2025 | 1,343 | 1,299 | ||||||||||
| 4,073 | 9791640,4.55%, 3/12/2027 | 9/17/2025 | 3,812 | 4,005 | ||||||||||
| 2,098 | 9789698,5.29%, 3/12/2027 | 9/17/2025 | 1,943 | 1,901 | ||||||||||
| 4,078 | 9793284,4.98%, 3/12/2027 | 9/17/2025 | 3,794 | 4,008 | ||||||||||
| 1,516 | 9794540,6.15%, 3/13/2027 | 9/18/2025 | 1,388 | 1,471 | ||||||||||
| 2,113 | 9794922,5.54%, 3/13/2027 | 9/18/2025 | 1,950 | 2,059 | ||||||||||
| 5,246 | 9794457,4.55%, 3/13/2027 | 9/18/2025 | 4,911 | 5,151 | ||||||||||
| 412 | 9794669,6.46%, 3/13/2027 | 9/18/2025 | 375 | 405 | ||||||||||
| 5,924 | 9794600,4.55%, 3/13/2027 | 9/18/2025 | 5,546 | 5,797 | ||||||||||
| 1,931 | 9795034,6.15%, 3/13/2027 | 9/18/2025 | 1,767 | 1,698 | ||||||||||
| 1,395 | 9794569,5.55%, 3/13/2027 | 9/18/2025 | 1,288 | 1,225 | ||||||||||
| 3,745 | 9794964,4.98%, 3/13/2027 | 9/18/2025 | 3,484 | 3,663 | ||||||||||
| 3,486 | 9795311,5.31%, 3/14/2027 | 9/18/2025 | 3,228 | 2,372 | ||||||||||
| 8,625 | 9795342,6.29%, 3/14/2027 | 9/18/2025 | 7,877 | 5,484 | ||||||||||
| 3,063 | 9795627,4.54%, 3/14/2027 | 9/18/2025 | 2,867 | 3,021 | ||||||||||
| 9,340 | 9795520,4.54%, 3/14/2027 | 9/18/2025 | 8,743 | 9,098 | ||||||||||
| 9,902 | 9795425,5.77%, 3/14/2027 | 9/18/2025 | 9,108 | 8,904 | ||||||||||
| 11,657 | 9795777,6.45%, 3/14/2027 | 9/18/2025 | 10,622 | 9,139 | ||||||||||
| 6,365 | 9795675,4.54%, 3/14/2027 | 9/18/2025 | 5,959 | 6,230 | ||||||||||
| 11,467 | 9800580,6.43%, 3/15/2027 | 9/18/2025 | 10,449 | 10,693 | ||||||||||
| 1,167 | 9800896,6.06%, 3/15/2027(e) | 9/18/2025 | 1,069 | 767 | ||||||||||
| 781 | 9799188,6.26%, 3/15/2027 | 9/18/2025 | 714 | 344 | ||||||||||
| 2,820 | 9800901,4.53%, 3/15/2027 | 9/18/2025 | 2,639 | 2,700 | ||||||||||
| – | 9800367,5.51%, 3/15/2027 | 9/18/2025 | – | – | ||||||||||
| 1,732 | 9796834,6.14%, 3/15/2027 | 9/18/2025 | 1,585 | 1,525 | ||||||||||
| 9,992 | 9800438,4.53%, 3/15/2027 | 9/18/2025 | 9,354 | 9,817 |
| 36,825 | 9799532,4.53%, 3/15/2027 | 9/18/2025 | 34,473 | 36,037 | ||||||||||
| 20,337 | 9800913,4.53%, 3/15/2027 | 9/18/2025 | 19,038 | 20,036 | ||||||||||
| 3,624 | 9797903,4.53%, 3/15/2027 | 9/18/2025 | 3,393 | 3,557 | ||||||||||
| 4,543 | 9798615,4.53%, 3/15/2027 | 9/18/2025 | 4,253 | 4,505 | ||||||||||
| 550 | 9798508,4.96%, 3/15/2027 | 9/18/2025 | 511 | 545 | ||||||||||
| 370 | 9799140,5.28%, 3/15/2027 | 9/18/2025 | 343 | 367 | ||||||||||
| 6,603 | 9800772,5.27%, 3/15/2027 | 9/18/2025 | 6,116 | 6,518 | ||||||||||
| 12,466 | 9798071,4.53%, 3/15/2027 | 9/18/2025 | 11,669 | 12,232 | ||||||||||
| 8,783 | 9797542,5.76%, 3/15/2027 | 9/18/2025 | 8,080 | 8,302 | ||||||||||
| 1,867 | 9803344,4.53%, 3/16/2027 | 9/19/2025 | 1,747 | 1,794 | ||||||||||
| 2,911 | 9803011,4.53%, 3/16/2027 | 9/19/2025 | 2,725 | 2,885 | ||||||||||
| 2,657 | 9804780,4.53%, 3/16/2027 | 9/19/2025 | 2,487 | 2,586 | ||||||||||
| 5,235 | 9804912,4.53%, 3/16/2027 | 9/19/2025 | 4,901 | 5,071 | ||||||||||
| 13,491 | 9802613,4.53%, 3/16/2027 | 9/19/2025 | 12,629 | 13,336 | ||||||||||
| 1,921 | 9804482,4.96%, 3/16/2027 | 9/19/2025 | 1,787 | 1,896 | ||||||||||
| 8,829 | 9804028,4.53%, 3/16/2027 | 9/19/2025 | 8,265 | 8,765 | ||||||||||
| 9,095 | 9803808,5.30%, 3/16/2027 | 9/19/2025 | 8,421 | 6,788 | ||||||||||
| 1,548 | 9804370,4.53%, 3/16/2027 | 9/19/2025 | 1,449 | 1,529 | ||||||||||
| 555 | 9804858,4.52%, 3/16/2027 | 9/19/2025 | 520 | 554 | ||||||||||
| 1,936 | 9804734,5.27%, 3/16/2027 | 9/19/2025 | 1,794 | 1,888 | ||||||||||
| 5,076 | 9801395,4.96%, 3/16/2027 | 9/19/2025 | 4,723 | 4,863 | ||||||||||
| 4,406 | 9804583,4.53%, 3/16/2027 | 9/19/2025 | 4,124 | 4,340 | ||||||||||
| 3,418 | 9803150,4.96%, 3/16/2027 | 9/19/2025 | 3,180 | 3,251 | ||||||||||
| 9,509 | 9803389,6.44%, 3/16/2027 | 9/19/2025 | 8,665 | 9,120 | ||||||||||
| 3,079 | 9803226,4.96%, 3/16/2027 | 9/19/2025 | 2,864 | 2,981 | ||||||||||
| 2,901 | 9806857,4.53%, 3/17/2027 | 9/22/2025 | 2,715 | 2,864 | ||||||||||
| 20,911 | 9807726,6.43%, 3/17/2027 | 9/22/2025 | 19,055 | 19,968 | ||||||||||
| 15,076 | 9807122,4.53%, 3/17/2027 | 9/22/2025 | 14,113 | 14,885 | ||||||||||
| 7,589 | 9805678,4.53%, 3/17/2027 | 9/22/2025 | 7,104 | 7,422 | ||||||||||
| 12,867 | 9809148,4.53%, 3/17/2027 | 9/22/2025 | 12,045 | 12,582 | ||||||||||
| 11,628 | 9808138,6.43%, 3/17/2027 | 9/22/2025 | 10,596 | 9,258 | ||||||||||
| 2,811 | 9805960,4.53%, 3/17/2027 | 9/22/2025 | 2,631 | 2,761 | ||||||||||
| 3,030 | 9806599,4.53%, 3/17/2027 | 9/22/2025 | 2,836 | 2,976 | ||||||||||
| 1,172 | 9806802,4.52%, 3/17/2027 | 9/22/2025 | 1,097 | 1,143 | ||||||||||
| 41,892 | 9808273,4.96%, 3/17/2027 | 9/22/2025 | 38,976 | 39,888 | ||||||||||
| 7,491 | 9805386,5.27%, 3/17/2027 | 9/22/2025 | 6,940 | 7,220 | ||||||||||
| 28,599 | 9807406,4.53%, 3/17/2027 | 9/22/2025 | 26,772 | 27,465 | ||||||||||
| 1,408 | 9806837,4.53%, 3/17/2027 | 9/22/2025 | 1,318 | 1,248 | ||||||||||
| 36,894 | 9812666,4.55%, 3/18/2027 | 9/23/2025 | 34,537 | 35,483 | ||||||||||
| 20,516 | 9815211,6.46%, 3/18/2027(e) | 9/23/2025 | 18,695 | 100 | ||||||||||
| 5,885 | 9812506,4.55%, 3/18/2027 | 9/23/2025 | 5,509 | 5,773 | ||||||||||
| 15,674 | 9814771,6.15%, 3/18/2027 | 9/23/2025 | 14,344 | 14,385 | ||||||||||
| 18,073 | 9814097,4.55%, 3/18/2027 | 9/23/2025 | 16,919 | 17,741 | ||||||||||
| 15,073 | 9815404,4.55%, 3/18/2027 | 9/23/2025 | 14,110 | 14,509 | ||||||||||
| 8,557 | 9813515,4.55%, 3/18/2027 | 9/23/2025 | 8,011 | 8,414 | ||||||||||
| 4,477 | 9813905,4.55%, 3/18/2027 | 9/23/2025 | 4,191 | 4,404 | ||||||||||
| 6,136 | 9812250,4.54%, 3/18/2027 | 9/23/2025 | 5,744 | 5,880 |
| 4,086 | 9813400,4.55%, 3/18/2027 | 9/23/2025 | 3,825 | 3,993 | ||||||||||
| 5,199 | 9815100,5.29%, 3/18/2027 | 9/23/2025 | 4,816 | 5,006 | ||||||||||
| 4,964 | 9820495,6.46%, 3/19/2027 | 9/24/2025 | 4,524 | 4,066 | ||||||||||
| 6,031 | 9819695,6.15%, 3/19/2027 | 9/24/2025 | 5,520 | 5,350 | ||||||||||
| 23,836 | 9817927,4.98%, 3/19/2027 | 9/24/2025 | 22,177 | 23,087 | ||||||||||
| 4,511 | 9819552,5.29%, 3/19/2027 | 9/24/2025 | 4,179 | 4,463 | ||||||||||
| 864 | 9818693,4.55%, 3/19/2027 | 9/24/2025 | 808 | 854 | ||||||||||
| 6,554 | 9817844,4.55%, 3/19/2027 | 9/24/2025 | 6,135 | 6,484 | ||||||||||
| 20,469 | 9817041,4.55%, 3/19/2027 | 9/24/2025 | 19,162 | 20,045 | ||||||||||
| 3,467 | 9818797,4.55%, 3/19/2027 | 9/24/2025 | 3,245 | 3,388 | ||||||||||
| 2,433 | 9820231,4.55%, 3/19/2027 | 9/24/2025 | 2,277 | 2,369 | ||||||||||
| 5,258 | 9819339,6.46%, 3/19/2027(e) | 9/24/2025 | 4,791 | 3,908 | ||||||||||
| 2,658 | 9820541,4.98%, 3/19/2027 | 9/24/2025 | 2,473 | 2,532 | ||||||||||
| 1,939 | 9818970,5.29%, 3/19/2027 | 9/24/2025 | 1,796 | 1,900 | ||||||||||
| 1,327 | 9819041,5.28%, 3/19/2027 | 9/24/2025 | 1,230 | 1,191 | ||||||||||
| 1,578 | 9817760,5.79%, 3/19/2027 | 9/24/2025 | 1,452 | 1,427 | ||||||||||
| 16,202 | 9819980,4.98%, 3/19/2027 | 9/24/2025 | 15,074 | 15,363 | ||||||||||
| 1,210 | 9818555,5.78%, 3/19/2027 | 9/24/2025 | 1,113 | 1,194 | ||||||||||
| 36,944 | 9820755,4.55%, 3/19/2027 | 9/24/2025 | 34,584 | 36,181 | ||||||||||
| 2,476 | 9820409,5.53%, 3/19/2027 | 9/24/2025 | 2,286 | 2,178 | ||||||||||
| – | 9820430,6.45%, 3/19/2027 | 9/24/2025 | – | – | ||||||||||
| 2,402 | 9821705,4.55%, 3/20/2027 | 9/25/2025 | 2,248 | 2,361 | ||||||||||
| 9,324 | 9821608,4.55%, 3/20/2027 | 9/25/2025 | 8,728 | 8,960 | ||||||||||
| 15,338 | 9821891,4.55%, 3/20/2027 | 9/25/2025 | 14,359 | 15,135 | ||||||||||
| 327 | 9822077,6.15%, 3/20/2027 | 9/25/2025 | 300 | 319 | ||||||||||
| 2,357 | 9821447,5.79%, 3/20/2027 | 9/25/2025 | 2,168 | 2,300 | ||||||||||
| 5,539 | 9821378,4.55%, 3/20/2027(e) | 9/25/2025 | 5,185 | 4,855 | ||||||||||
| 3,344 | 9822083,4.55%, 3/20/2027 | 9/25/2025 | 3,130 | 3,284 | ||||||||||
| 3,838 | 9821740,4.55%, 3/20/2027 | 9/25/2025 | 3,593 | 3,764 | ||||||||||
| 16,749 | 9822129,4.98%, 3/20/2027 | 9/25/2025 | 15,583 | 12,691 | ||||||||||
| 11,081 | 9822294,4.54%, 3/21/2027 | 9/25/2025 | 10,373 | 10,663 | ||||||||||
| 15,661 | 9822982,5.77%, 3/21/2027(e) | 9/25/2025 | 14,406 | 9,312 | ||||||||||
| 10,266 | 9822861,4.97%, 3/21/2027 | 9/25/2025 | 9,552 | 9,986 | ||||||||||
| 1,585 | 9822282,4.54%, 3/21/2027 | 9/25/2025 | 1,484 | 1,554 | ||||||||||
| 497 | 9822793,5.31%, 3/21/2027 | 9/25/2025 | 461 | 464 | ||||||||||
| 469 | 9822976,6.14%, 3/21/2027 | 9/25/2025 | 429 | 452 | ||||||||||
| 34,072 | 9822408,5.53%, 3/21/2027 | 9/25/2025 | 31,452 | 32,799 | ||||||||||
| 4,832 | 9822808,4.54%, 3/21/2027 | 9/25/2025 | 4,524 | 4,726 | ||||||||||
| 4,899 | 9826264,4.96%, 3/22/2027 | 9/25/2025 | 4,559 | 4,662 | ||||||||||
| 1,824 | 9825678,4.53%, 3/22/2027 | 9/25/2025 | 1,708 | 1,776 | ||||||||||
| 3,837 | 9826382,4.53%, 3/22/2027 | 9/25/2025 | 3,592 | 3,752 | ||||||||||
| 200 | 9826028,4.99%, 3/22/2027 | 9/25/2025 | 186 | 195 | ||||||||||
| 1,809 | 9828035,5.76%, 3/22/2027 | 9/25/2025 | 1,664 | 1,709 | ||||||||||
| 2,657 | 9824114,4.53%, 3/22/2027 | 9/25/2025 | 2,487 | 2,599 | ||||||||||
| 18,798 | 9828154,4.53%, 3/22/2027 | 9/25/2025 | 17,597 | 16,801 | ||||||||||
| 5,245 | 9828626,6.44%, 3/22/2027 | 9/25/2025 | 4,779 | 5,010 | ||||||||||
| 1,694 | 9825945,5.52%, 3/22/2027 | 9/25/2025 | 1,564 | 1,679 | ||||||||||
| 5,866 | 9828053,5.51%, 3/22/2027 | 9/25/2025 | 5,415 | 5,115 |
| 1,515 | 9824266,6.44%, 3/22/2027 | 9/25/2025 | 1,381 | 1,413 | ||||||||||
| 16,808 | 9826800,4.96%, 3/22/2027 | 9/25/2025 | 15,637 | 16,285 | ||||||||||
| 4,231 | 9823946,4.53%, 3/22/2027 | 9/25/2025 | 3,960 | 4,095 | ||||||||||
| 4,032 | 9826618,4.96%, 3/22/2027 | 9/25/2025 | 3,751 | 3,271 | ||||||||||
| 9,486 | 9827630,6.13%, 3/22/2027 | 9/25/2025 | 8,681 | 9,018 | ||||||||||
| 12,794 | 9827861,5.76%, 3/22/2027 | 9/25/2025 | 11,769 | 11,900 | ||||||||||
| 2,695 | 9828437,4.53%, 3/22/2027 | 9/25/2025 | 2,523 | 2,657 | ||||||||||
| 4,266 | 9828541,6.13%, 3/22/2027 | 9/25/2025 | 3,904 | 4,042 | ||||||||||
| 1,101 | 9827562,5.28%, 3/22/2027 | 9/25/2025 | 1,020 | 1,045 | ||||||||||
| 331 | 9824242,5.77%, 3/22/2027 | 9/25/2025 | 305 | 326 | ||||||||||
| 7,482 | 9825761,4.53%, 3/22/2027 | 9/25/2025 | 7,004 | 7,356 | ||||||||||
| 1,450 | 9826665,4.96%, 3/22/2027 | 9/25/2025 | 1,349 | 1,416 | ||||||||||
| 199 | 9828596,6.08%, 3/22/2027 | 9/25/2025 | 182 | 193 | ||||||||||
| 4,346 | 9826478,5.76%, 3/22/2027 | 9/25/2025 | 3,998 | 4,255 | ||||||||||
| 27,967 | 9827108,4.53%, 3/22/2027 | 9/25/2025 | 26,180 | 27,562 | ||||||||||
| 1,923 | 9825103,5.27%, 3/22/2027 | 9/25/2025 | 1,781 | 1,871 | ||||||||||
| 40,785 | 9825129,5.52%, 3/22/2027(e) | 9/25/2025 | 37,649 | 9,441 | ||||||||||
| 676 | 9826054,6.43%, 3/22/2027 | 9/25/2025 | 616 | 655 | ||||||||||
| 1,308 | 9826165,5.52%, 3/22/2027 | 9/25/2025 | 1,207 | 1,268 | ||||||||||
| 1,260 | 9826188,5.51%, 3/22/2027 | 9/25/2025 | 1,163 | 1,221 | ||||||||||
| 4,106 | 9828605,4.53%, 3/22/2027 | 9/25/2025 | 3,844 | 3,675 | ||||||||||
| 4,212 | 9829191,6.44%, 3/23/2027 | 9/26/2025 | 3,838 | 3,959 | ||||||||||
| 1,611 | 9828799,4.54%, 3/23/2027 | 9/26/2025 | 1,508 | 1,567 | ||||||||||
| 5,204 | 9832500,5.51%, 3/23/2027 | 9/26/2025 | 4,804 | 5,041 | ||||||||||
| 6,965 | 9833062,4.53%, 3/23/2027 | 9/26/2025 | 6,520 | 6,864 | ||||||||||
| 773 | 9830815,6.12%, 3/23/2027 | 9/26/2025 | 708 | 681 | ||||||||||
| 7,560 | 9829472,4.53%, 3/23/2027 | 9/26/2025 | 7,077 | 7,399 | ||||||||||
| 860 | 9829332,4.53%, 3/23/2027 | 9/26/2025 | 805 | 836 | ||||||||||
| 7,410 | 9833204,4.96%, 3/23/2027 | 9/26/2025 | 6,895 | 6,002 | ||||||||||
| 2,369 | 9831469,4.96%, 3/23/2027 | 9/26/2025 | 2,204 | 2,321 | ||||||||||
| 2,584 | 9830757,5.52%, 3/23/2027 | 9/26/2025 | 2,385 | 2,487 | ||||||||||
| 4,124 | 9833013,6.07%, 3/23/2027(e) | 9/26/2025 | 3,778 | 336 | ||||||||||
| 4,490 | 9831377,4.53%, 3/23/2027 | 9/26/2025 | 4,203 | 4,388 | ||||||||||
| 5,534 | 9830834,6.44%, 3/23/2027 | 9/26/2025 | 5,043 | 5,346 | ||||||||||
| 952 | 9833282,4.95%, 3/23/2027 | 9/26/2025 | 886 | 922 | ||||||||||
| 824 | 9832596,6.43%, 3/23/2027 | 9/26/2025 | 751 | 795 | ||||||||||
| 9,663 | 9830242,4.53%, 3/23/2027 | 9/26/2025 | 9,046 | 9,525 | ||||||||||
| 12,341 | 9828898,6.13%, 3/23/2027 | 9/26/2025 | 11,294 | 10,918 | ||||||||||
| 7,961 | 9832414,4.96%, 3/23/2027 | 9/26/2025 | 7,406 | 7,342 | ||||||||||
| 10,457 | 9829860,4.96%, 3/23/2027(e) | 9/26/2025 | 9,729 | 8,006 | ||||||||||
| 2,470 | 9829365,5.52%, 3/23/2027 | 9/26/2025 | 2,280 | 2,384 | ||||||||||
| 20,518 | 9832111,4.53%, 3/23/2027 | 9/26/2025 | 19,208 | 20,167 | ||||||||||
| 19,837 | 9833295,4.53%, 3/23/2027 | 9/26/2025 | 18,570 | 19,670 | ||||||||||
| 1,970 | 9832782,5.27%, 3/23/2027 | 9/26/2025 | 1,824 | 1,945 | ||||||||||
| 6,029 | 9837491,4.53%, 3/24/2027 | 9/29/2025 | 5,644 | 5,947 | ||||||||||
| 3,860 | 9835962,5.27%, 3/24/2027 | 9/29/2025 | 3,576 | 3,745 | ||||||||||
| 5,283 | 9838420,4.53%, 3/24/2027 | 9/29/2025 | 4,945 | 5,220 |
| 8,858 | 9835442,4.96%, 3/24/2027 | 9/29/2025 | 8,241 | 8,578 | ||||||||||
| 6,471 | 9838581,4.53%, 3/24/2027 | 9/29/2025 | 6,058 | 6,348 | ||||||||||
| 4,484 | 9838706,4.96%, 3/24/2027 | 9/29/2025 | 4,172 | 4,268 | ||||||||||
| 2,854 | 9838768,6.44%, 3/24/2027(e) | 9/29/2025 | 2,600 | 47 | ||||||||||
| 8,126 | 9837349,4.53%, 3/24/2027 | 9/29/2025 | 7,607 | 7,093 | ||||||||||
| 861 | 9836625,4.53%, 3/24/2027 | 9/29/2025 | 806 | 850 | ||||||||||
| 18,567 | 9834845,4.53%, 3/24/2027 | 9/29/2025 | 17,381 | 18,144 | ||||||||||
| 100 | 9838388,4.53%, 3/24/2027 | 9/29/2025 | 93 | 99 | ||||||||||
| 6,701 | 9838040,4.53%, 3/24/2027 | 9/29/2025 | 6,273 | 6,581 | ||||||||||
| 9,133 | 9833386,4.53%, 3/24/2027 | 9/29/2025 | 8,549 | 8,967 | ||||||||||
| 3,101 | 9833882,4.53%, 3/24/2027 | 9/29/2025 | 2,903 | 3,057 | ||||||||||
| 7,192 | 9836736,4.53%, 3/24/2027 | 9/29/2025 | 6,733 | 7,051 | ||||||||||
| 905 | 9834392,4.54%, 3/24/2027 | 9/29/2025 | 847 | 900 | ||||||||||
| 31,083 | 9836835,5.76%, 3/24/2027(e) | 9/29/2025 | 28,594 | 28,326 | ||||||||||
| 26,223 | 9837701,4.53%, 3/24/2027 | 9/29/2025 | 24,547 | 25,359 | ||||||||||
| 13,465 | 9844252,6.15%, 3/25/2027 | 9/30/2025 | 12,323 | 12,820 | ||||||||||
| 16,751 | 9845687,4.55%, 3/25/2027 | 9/30/2025 | 15,681 | 16,419 | ||||||||||
| 24,776 | 9846690,5.54%, 3/25/2027(e) | 9/30/2025 | 22,871 | 987 | ||||||||||
| 4,208 | 9846588,4.98%, 3/25/2027 | 9/30/2025 | 3,915 | 4,031 | ||||||||||
| 5,531 | 9844012,4.54%, 3/25/2027 | 9/30/2025 | 5,178 | 5,427 | ||||||||||
| 8,986 | 9843281,4.55%, 3/25/2027 | 9/30/2025 | 8,412 | 8,878 | ||||||||||
| – | 9844839,6.15%, 3/25/2027 | 9/30/2025 | – | – | ||||||||||
| 9,835 | 9847029,4.55%, 3/25/2027 | 9/30/2025 | 9,207 | 9,618 | ||||||||||
| 1,742 | 9843202,5.53%, 3/25/2027 | 9/30/2025 | 1,608 | 1,638 | ||||||||||
| 4,318 | 9847507,5.53%, 3/25/2027 | 9/30/2025 | 3,986 | 3,783 | ||||||||||
| 2,058 | 9847703,6.46%, 3/25/2027 | 10/1/2025 | 1,875 | 1,477 | ||||||||||
| 712 | 9842850,6.46%, 3/25/2027 | 9/30/2025 | 649 | 688 | ||||||||||
| 5,514 | 9846926,5.53%, 3/25/2027 | 9/30/2025 | 5,090 | 5,195 | ||||||||||
| 2,031 | 9848287,4.97%, 3/26/2027 | 10/1/2025 | 1,890 | 1,946 | ||||||||||
| 2,558 | 9855069,5.78%, 3/26/2027 | 10/1/2025 | 2,353 | 2,521 | ||||||||||
| 1,192 | 9848245,6.16%, 3/26/2027 | 10/1/2025 | 1,091 | 1,146 | ||||||||||
| 3,664 | 9850383,4.55%, 3/26/2027 | 10/1/2025 | 3,430 | 3,586 | ||||||||||
| 31,645 | 9851903,5.29%, 3/26/2027 | 10/1/2025 | 29,314 | 30,785 | ||||||||||
| 13,889 | 9849936,4.55%, 3/26/2027(e) | 10/1/2025 | 13,002 | 13,308 | ||||||||||
| 4,403 | 9851827,4.55%, 3/26/2027 | 10/1/2025 | 4,121 | 4,308 | ||||||||||
| 6,475 | 9854929,6.15%, 3/26/2027 | 10/1/2025 | 5,926 | 5,723 | ||||||||||
| 3,210 | 9853411,5.28%, 3/26/2027 | 10/1/2025 | 2,973 | 3,055 | ||||||||||
| 22,595 | 9850948,6.46%, 3/26/2027 | 10/1/2025 | 20,589 | 16,870 | ||||||||||
| 5,568 | 9850469,4.55%, 3/26/2027 | 10/1/2025 | 5,212 | 4,897 | ||||||||||
| 4,905 | 9854073,4.55%, 3/26/2027 | 10/1/2025 | 4,591 | 4,828 | ||||||||||
| 1,658 | 9853624,5.53%, 3/26/2027 | 10/1/2025 | 1,530 | 1,581 | ||||||||||
| 1,671 | 9853518,4.55%, 3/26/2027 | 10/1/2025 | 1,564 | 1,647 | ||||||||||
| 2,928 | 9849518,6.15%, 3/26/2027 | 10/1/2025 | 2,680 | 2,786 | ||||||||||
| 14,015 | 9847936,4.55%, 3/26/2027 | 10/1/2025 | 13,119 | 12,561 | ||||||||||
| 6,110 | 9849763,4.55%, 3/26/2027 | 10/1/2025 | 5,720 | 5,993 | ||||||||||
| 2,385 | 9849871,4.54%, 3/26/2027 | 10/1/2025 | 2,233 | 2,346 | ||||||||||
| 2,270 | 9850565,4.54%, 3/26/2027 | 10/1/2025 | 2,125 | 2,229 | ||||||||||
| 2,855 | 9850795,6.46%, 3/26/2027 | 10/1/2025 | 2,602 | 2,737 |
| 3,105 | 9854721,4.55%, 3/26/2027 | 10/1/2025 | 2,907 | 3,048 | ||||||||||
| 9,255 | 9851662,4.55%, 3/26/2027 | 10/1/2025 | 8,663 | 9,103 | ||||||||||
| 3,463 | 9847825,4.55%, 3/26/2027 | 10/1/2025 | 3,242 | 3,385 | ||||||||||
| 5,328 | 9851380,4.55%, 3/26/2027 | 10/1/2025 | 4,987 | 5,236 | ||||||||||
| 2,498 | 9851260,6.15%, 3/26/2027 | 10/1/2025 | 2,286 | 2,401 | ||||||||||
| 724 | 9851357,5.31%, 3/26/2027 | 10/1/2025 | 671 | 688 | ||||||||||
| 1,709 | 9848339,6.45%, 3/26/2027 | 10/1/2025 | 1,558 | 1,603 | ||||||||||
| 4,970 | 9853659,4.55%, 3/26/2027 | 10/1/2025 | 4,652 | 4,872 | ||||||||||
| 16,061 | 9854363,5.53%, 3/26/2027(e) | 10/1/2025 | 14,826 | 4,340 | ||||||||||
| 8,133 | 9853870,4.98%, 3/26/2027 | 10/1/2025 | 7,566 | 7,508 | ||||||||||
| 6,375 | 9853760,4.55%, 3/26/2027 | 10/1/2025 | 5,967 | 6,214 | ||||||||||
| 1,162 | 9853555,5.78%, 3/26/2027 | 10/1/2025 | 1,069 | 1,086 | ||||||||||
| 2,466 | 9851596,4.55%, 3/26/2027 | 10/1/2025 | 2,308 | 2,418 | ||||||||||
| 3,740 | 9855440,5.54%, 3/27/2027 | 10/2/2025 | 3,453 | 3,680 | ||||||||||
| 1,578 | 9856154,5.30%, 3/27/2027 | 10/2/2025 | 1,462 | 1,501 | ||||||||||
| 1,885 | 9856437,6.16%, 3/27/2027 | 10/2/2025 | 1,725 | 1,828 | ||||||||||
| 4,544 | 9856080,5.54%, 3/27/2027 | 10/2/2025 | 4,195 | 4,431 | ||||||||||
| 6,503 | 9855332,5.29%, 3/27/2027 | 10/2/2025 | 6,024 | 6,119 | ||||||||||
| 3,842 | 9855301,5.29%, 3/27/2027 | 10/2/2025 | 3,559 | 3,604 | ||||||||||
| 1,199 | 9855435,5.55%, 3/27/2027 | 10/2/2025 | 1,106 | 1,143 | ||||||||||
| 14,470 | 9855207,5.29%, 3/27/2027 | 10/2/2025 | 13,404 | 14,011 | ||||||||||
| 3,641 | 9856061,4.55%, 3/27/2027 | 10/2/2025 | 3,408 | 3,484 | ||||||||||
| 3,117 | 9855378,6.47%, 3/27/2027(e) | 10/2/2025 | 2,840 | 1,839 | ||||||||||
| 1,830 | 9855905,5.79%, 3/27/2027 | 10/2/2025 | 1,683 | 1,752 | ||||||||||
| 19,999 | 9855669,5.54%, 3/27/2027 | 10/2/2025 | 18,462 | 18,535 | ||||||||||
| 27,669 | 9855466,4.55%, 3/27/2027 | 10/2/2025 | 25,902 | 27,201 | ||||||||||
| 4,382 | 9855944,5.54%, 3/27/2027 | 10/2/2025 | 4,045 | 4,179 | ||||||||||
| 2,331 | 9855807,4.55%, 3/27/2027 | 10/2/2025 | 2,182 | 2,280 | ||||||||||
| 17,726 | 9856203,4.98%, 3/27/2027 | 10/2/2025 | 16,492 | 17,007 | ||||||||||
| 4,404 | 9857292,6.08%, 3/28/2027 | 10/2/2025 | 4,034 | 3,532 | ||||||||||
| 1,649 | 9857323,4.55%, 3/28/2027 | 10/2/2025 | 1,543 | 1,616 | ||||||||||
| 1,521 | 9857344,6.45%, 3/28/2027 | 10/2/2025 | 1,385 | 1,382 | ||||||||||
| 920 | 9857286,4.96%, 3/28/2027 | 10/2/2025 | 856 | 891 | ||||||||||
| 8,172 | 9857676,4.54%, 3/28/2027 | 10/2/2025 | 7,650 | 7,989 | ||||||||||
| 9,638 | 9856485,4.54%, 3/28/2027 | 10/2/2025 | 9,022 | 9,481 | ||||||||||
| 4,915 | 9856632,4.97%, 3/28/2027 | 10/2/2025 | 4,573 | 4,678 | ||||||||||
| 2,648 | 9857515,4.54%, 3/28/2027 | 10/2/2025 | 2,479 | 2,590 | ||||||||||
| 2,393 | 9857204,6.44%, 3/28/2027 | 10/2/2025 | 2,180 | 2,292 | ||||||||||
| 13,534 | 9857060,4.54%, 3/28/2027 | 10/2/2025 | 12,670 | 13,272 | ||||||||||
| 3,864 | 9857233,5.52%, 3/28/2027 | 10/2/2025 | 3,567 | 3,762 | ||||||||||
| 6,659 | 9857551,5.52%, 3/28/2027(e) | 10/2/2025 | 6,147 | 5,846 | ||||||||||
| 16,483 | 9857361,4.54%, 3/28/2027 | 10/2/2025 | 15,430 | 16,160 | ||||||||||
| 15,781 | 9856843,5.28%, 3/28/2027 | 10/2/2025 | 14,619 | 15,502 | ||||||||||
| 7,036 | 9858745,4.53%, 3/29/2027 | 10/2/2025 | 6,586 | 6,904 | ||||||||||
| 2,982 | 9859023,4.95%, 3/29/2027 | 10/2/2025 | 2,774 | 2,765 | ||||||||||
| 6,482 | 9858819,5.76%, 3/29/2027 | 10/2/2025 | 5,963 | 5,911 | ||||||||||
| 24,537 | 9867963,4.96%, 3/30/2027(e) | 10/3/2025 | 22,829 | 4,371 |
| 6,164 | 9866356,4.53%, 3/30/2027 | 10/3/2025 | 5,770 | 6,039 | ||||||||||
| 17,714 | 9868752,4.53%, 3/30/2027 | 10/3/2025 | 16,582 | 17,310 | ||||||||||
| 3,883 | 9869125,5.27%, 3/30/2027 | 10/3/2025 | 3,597 | 3,653 | ||||||||||
| 7,626 | 9870098,4.53%, 3/30/2027 | 10/3/2025 | 7,138 | 7,510 | ||||||||||
| 8,307 | 9869778,6.44%, 3/30/2027 | 10/3/2025 | 7,570 | 8,038 | ||||||||||
| 2,578 | 9868681,4.53%, 3/30/2027 | 10/3/2025 | 2,413 | 2,307 | ||||||||||
| 4,326 | 9867912,6.44%, 3/30/2027 | 10/3/2025 | 3,942 | 3,987 | ||||||||||
| 6,141 | 9866448,5.52%, 3/30/2027 | 10/3/2025 | 5,669 | 5,668 | ||||||||||
| 10,679 | 9868314,4.53%, 3/30/2027 | 10/3/2025 | 9,997 | 10,463 | ||||||||||
| 792 | 9870092,4.55%, 3/30/2027 | 10/3/2025 | 741 | 778 | ||||||||||
| 1,938 | 9870013,6.12%, 3/30/2027 | 10/3/2025 | 1,773 | 1,858 | ||||||||||
| 1,767 | 9867444,5.52%, 3/30/2027 | 10/3/2025 | 1,631 | 1,710 | ||||||||||
| 3,071 | 9868707,4.96%, 3/30/2027 | 10/3/2025 | 2,858 | 2,987 | ||||||||||
| 1,344 | 9867871,4.53%, 3/30/2027 | 10/3/2025 | 1,258 | 1,328 | ||||||||||
| 3,375 | 9869150,4.53%, 3/30/2027 | 10/3/2025 | 3,159 | 3,314 | ||||||||||
| 1,387 | 9868441,6.13%, 3/30/2027 | 10/3/2025 | 1,270 | 1,358 | ||||||||||
| 26,811 | 9869629,6.44%, 3/30/2027(e) | 10/3/2025 | 24,430 | 5,058 | ||||||||||
| 9,045 | 9865619,4.53%, 3/30/2027 | 10/3/2025 | 8,468 | 8,845 | ||||||||||
| 2,591 | 9866572,4.53%, 3/30/2027 | 10/3/2025 | 2,426 | 2,547 | ||||||||||
| 1,205 | 9870339,5.29%, 3/30/2027 | 10/3/2025 | 1,116 | 1,096 | ||||||||||
| 5,344 | 9868885,4.53%, 3/30/2027 | 10/3/2025 | 5,003 | 4,807 | ||||||||||
| 12,216 | 9869916,4.53%, 3/30/2027 | 10/3/2025 | 11,435 | 12,041 | ||||||||||
| 14,679 | 9868957,4.53%, 3/30/2027 | 10/3/2025 | 13,741 | 14,350 | ||||||||||
| 3,854 | 9865905,6.44%, 3/30/2027(e) | 10/3/2025 | 3,512 | 2,112 | ||||||||||
| 649 | 9867465,5.27%, 3/30/2027 | 10/3/2025 | 601 | 643 | ||||||||||
| 12,049 | 9869438,4.96%, 3/30/2027 | 10/3/2025 | 11,211 | 11,572 | ||||||||||
| 1,522 | 9867897,5.26%, 3/30/2027(e) | 10/3/2025 | 1,410 | 1,425 | ||||||||||
| 12,725 | 9867538,4.53%, 3/30/2027 | 10/3/2025 | 11,912 | 12,590 | ||||||||||
| 18,198 | 9865949,4.53%, 3/30/2027 | 10/3/2025 | 17,036 | 17,703 | ||||||||||
| 1,499 | 9869603,6.13%, 3/30/2027 | 10/3/2025 | 1,372 | 1,426 | ||||||||||
| 11,264 | 9871615,4.95%, 4/1/2027 | 10/6/2025 | 10,480 | 10,955 | ||||||||||
| 5,072 | 9874740,5.26%, 4/1/2027 | 10/6/2025 | 4,698 | 3,800 | ||||||||||
| 4,136 | 9874285,4.52%, 4/1/2027 | 10/6/2025 | 3,871 | 4,020 | ||||||||||
| 4,666 | 9874863,4.52%, 4/1/2027 | 10/6/2025 | 4,368 | 4,577 | ||||||||||
| 28,775 | 9875095,5.26%, 4/1/2027 | 10/6/2025 | 26,655 | 28,003 | ||||||||||
| 3,461 | 9873712,5.26%, 4/1/2027 | 10/6/2025 | 3,206 | 3,125 | ||||||||||
| 19,169 | 9872348,4.52%, 4/1/2027 | 10/6/2025 | 17,944 | 18,723 | ||||||||||
| 19,231 | 9876611,4.52%, 4/1/2027 | 10/6/2025 | 18,002 | 17,309 | ||||||||||
| 9,505 | 9875511,4.52%, 4/1/2027 | 10/6/2025 | 8,897 | 9,204 | ||||||||||
| 942 | 9874571,4.53%, 4/1/2027 | 10/6/2025 | 882 | 926 | ||||||||||
| 2,352 | 9875086,6.42%, 4/1/2027 | 10/6/2025 | 2,143 | 1,318 | ||||||||||
| 10,860 | 9873993,4.52%, 4/1/2027 | 10/6/2025 | 10,166 | 10,672 | ||||||||||
| 3,212 | 9874144,4.52%, 4/1/2027 | 10/6/2025 | 3,006 | 3,151 | ||||||||||
| 3,545 | 9874218,6.12%, 4/1/2027 | 10/6/2025 | 3,244 | 3,157 | ||||||||||
| 11,181 | 9875661,4.52%, 4/1/2027 | 10/6/2025 | 10,467 | 10,860 | ||||||||||
| 7,157 | 9873796,4.52%, 4/1/2027 | 10/6/2025 | 6,700 | 7,020 | ||||||||||
| 26,466 | 9873127,4.52%, 4/1/2027 | 10/6/2025 | 24,775 | 26,025 | ||||||||||
| 859 | 9875060,5.50%, 4/1/2027 | 10/6/2025 | 793 | 844 |
| 16,700 | 9875875,4.52%, 4/1/2027 | 10/6/2025 | 15,633 | 16,456 | ||||||||||
| 2,775 | 9871960,6.26%, 4/1/2027(e) | 10/6/2025 | 2,534 | 13 | ||||||||||
| 2,329 | 9873049,4.53%, 4/1/2027 | 10/6/2025 | 2,180 | 2,291 | ||||||||||
| 2,825 | 9874637,4.95%, 4/1/2027 | 10/6/2025 | 2,629 | 2,751 | ||||||||||
| 4,896 | 9874433,4.52%, 4/1/2027 | 10/6/2025 | 4,583 | 4,808 | ||||||||||
| 2,736 | 9874580,4.52%, 4/1/2027 | 10/6/2025 | 2,561 | 2,684 | ||||||||||
| 10,117 | 9874959,4.52%, 4/1/2027 | 10/6/2025 | 9,471 | 9,918 | ||||||||||
| 1,590 | 9874696,4.96%, 4/1/2027 | 10/6/2025 | 1,479 | 1,546 | ||||||||||
| 4,980 | 9874936,6.42%, 4/1/2027 | 10/6/2025 | 4,538 | 2,822 | ||||||||||
| 2,105 | 9884261,6.14%, 4/2/2027 | 10/7/2025 | 1,926 | 1,757 | ||||||||||
| 889 | 9882361,5.53%, 4/2/2027 | 10/7/2025 | 821 | 866 | ||||||||||
| 5,491 | 9882382,4.54%, 4/2/2027 | 10/7/2025 | 5,140 | 5,379 | ||||||||||
| 708 | 9880229,6.26%, 4/2/2027 | 10/7/2025 | 646 | 322 | ||||||||||
| 2,007 | 9886056,4.54%, 4/2/2027 | 10/7/2025 | 1,879 | 1,972 | ||||||||||
| 189 | 9880719,6.45%, 4/2/2027 | 10/7/2025 | 172 | 183 | ||||||||||
| 3,189 | 9885109,4.53%, 4/2/2027 | 10/7/2025 | 2,985 | 3,136 | ||||||||||
| 8,963 | 9882982,6.14%, 4/2/2027 | 10/7/2025 | 8,202 | 7,494 | ||||||||||
| 7,815 | 9882579,6.14%, 4/2/2027 | 10/7/2025 | 7,152 | 7,401 | ||||||||||
| 4,963 | 9882268,4.54%, 4/2/2027 | 10/7/2025 | 4,646 | 4,869 | ||||||||||
| 2,309 | 9884338,5.78%, 4/2/2027 | 10/7/2025 | 2,124 | 2,247 | ||||||||||
| 2,819 | 9886151,4.53%, 4/2/2027 | 10/7/2025 | 2,639 | 2,743 | ||||||||||
| 2,580 | 9880652,4.53%, 4/2/2027 | 10/7/2025 | 2,416 | 2,536 | ||||||||||
| 1,781 | 9882025,6.30%, 4/2/2027 | 10/7/2025 | 1,627 | 1,711 | ||||||||||
| 1,256 | 9882500,6.14%, 4/2/2027 | 10/7/2025 | 1,149 | 1,226 | ||||||||||
| 31,816 | 9884381,4.54%, 4/2/2027 | 10/7/2025 | 29,784 | 30,932 | ||||||||||
| 6,006 | 9884093,5.31%, 4/2/2027 | 10/7/2025 | 5,561 | 520 | ||||||||||
| 8,670 | 9884284,4.54%, 4/2/2027 | 10/7/2025 | 8,116 | 4,737 | ||||||||||
| 20,988 | 9885158,4.54%, 4/2/2027 | 10/7/2025 | 19,647 | 20,414 | ||||||||||
| 2,882 | 9884757,5.53%, 4/2/2027 | 10/7/2025 | 2,660 | 2,806 | ||||||||||
| 1,310 | 9884063,4.97%, 4/2/2027 | 10/7/2025 | 1,219 | 1,247 | ||||||||||
| 2,889 | 9883898,6.44%, 4/2/2027 | 10/7/2025 | 2,633 | 2,765 | ||||||||||
| 2,202 | 9881954,4.54%, 4/2/2027 | 10/7/2025 | 2,062 | 2,141 | ||||||||||
| 5,588 | 9880145,6.45%, 4/2/2027 | 10/7/2025 | 5,092 | 4,868 | ||||||||||
| 2,943 | 9881035,6.14%, 4/2/2027 | 10/7/2025 | 2,693 | 1,858 | ||||||||||
| 955 | 9880618,4.96%, 4/2/2027 | 10/7/2025 | 889 | 922 | ||||||||||
| 3,969 | 9880933,5.28%, 4/2/2027 | 10/7/2025 | 3,677 | 3,774 | ||||||||||
| 713 | 9882743,6.45%, 4/2/2027 | 10/7/2025 | 650 | 691 | ||||||||||
| 13,727 | 9885599,4.54%, 4/2/2027 | 10/7/2025 | 12,850 | 13,494 | ||||||||||
| 1,752 | 9884739,5.53%, 4/2/2027 | 10/7/2025 | 1,617 | 1,649 | ||||||||||
| 14,491 | 9885749,4.97%, 4/2/2027 | 10/7/2025 | 13,482 | 14,274 | ||||||||||
| 1,139 | 9882767,4.55%, 4/2/2027 | 10/7/2025 | 1,066 | 1,119 | ||||||||||
| 2,208 | 9884051,5.52%, 4/2/2027 | 10/7/2025 | 2,038 | 680 | ||||||||||
| 1,799 | 9886355,4.97%, 4/2/2027 | 10/7/2025 | 1,674 | 1,738 | ||||||||||
| 5,470 | 9886103,4.54%, 4/2/2027 | 10/7/2025 | 5,120 | 5,317 | ||||||||||
| 4,903 | 9880751,4.54%, 4/2/2027 | 10/7/2025 | 4,590 | 4,823 | ||||||||||
| 4,149 | 9882101,4.53%, 4/2/2027 | 10/7/2025 | 3,884 | 4,064 | ||||||||||
| 7,119 | 9886184,4.54%, 4/2/2027 | 10/7/2025 | 6,664 | 7,005 |
| 671 | 9880410,5.77%, 4/2/2027 | 10/7/2025 | 618 | 656 | ||||||||||
| 4,130 | 9880445,6.44%, 4/2/2027 | 10/7/2025 | 3,764 | 3,841 | ||||||||||
| 14,249 | 9881119,4.97%, 4/2/2027 | 10/7/2025 | 13,257 | 11,524 | ||||||||||
| 3,746 | 9881734,4.54%, 4/2/2027 | 10/7/2025 | 3,506 | 3,642 | ||||||||||
| 4,379 | 9885553,4.54%, 4/2/2027 | 10/7/2025 | 4,099 | 4,257 | ||||||||||
| 3,028 | 9885469,6.44%, 4/2/2027 | 10/7/2025 | 2,760 | 2,496 | ||||||||||
| 3,196 | 9881686,4.54%, 4/2/2027 | 10/7/2025 | 2,992 | 3,141 | ||||||||||
| 4,954 | 9881504,4.54%, 4/2/2027 | 10/7/2025 | 4,638 | 4,842 | ||||||||||
| 7,363 | 9880240,4.97%, 4/2/2027 | 10/7/2025 | 6,850 | 6,986 | ||||||||||
| 2,688 | 9887589,4.97%, 4/3/2027 | 10/8/2025 | 2,501 | 2,553 | ||||||||||
| 143 | 9890916,6.47%, 4/3/2027 | 10/8/2025 | 130 | 140 | ||||||||||
| 5,276 | 9891523,4.54%, 4/3/2027 | 10/8/2025 | 4,939 | 5,187 | ||||||||||
| 7,334 | 9886906,4.54%, 4/3/2027 | 10/8/2025 | 6,866 | 7,226 | ||||||||||
| 2,883 | 9888434,4.54%, 4/3/2027 | 10/8/2025 | 2,698 | 2,853 | ||||||||||
| 7,963 | 9889688,4.54%, 4/3/2027 | 10/8/2025 | 7,454 | 7,744 | ||||||||||
| 11,277 | 9891217,4.54%, 4/3/2027 | 10/8/2025 | 10,557 | 11,128 | ||||||||||
| 3,345 | 9886685,4.97%, 4/3/2027 | 10/8/2025 | 3,112 | 3,251 | ||||||||||
| 21,056 | 9888505,5.53%, 4/3/2027 | 10/8/2025 | 19,437 | 20,048 | ||||||||||
| 1,864 | 9891479,4.97%, 4/3/2027 | 10/8/2025 | 1,734 | 1,833 | ||||||||||
| 886 | 9889673,4.55%, 4/3/2027 | 10/8/2025 | 829 | 871 | ||||||||||
| 809 | 9888886,6.13%, 4/3/2027 | 10/8/2025 | 741 | 778 | ||||||||||
| 1,088 | 9888285,6.15%, 4/3/2027 | 10/8/2025 | 996 | 1,053 | ||||||||||
| 5,079 | 9888950,4.54%, 4/3/2027 | 10/8/2025 | 4,754 | 4,916 | ||||||||||
| 8,474 | 9890979,5.53%, 4/3/2027 | 10/8/2025 | 7,822 | 7,833 | ||||||||||
| 3,544 | 9888231,5.52%, 4/3/2027 | 10/8/2025 | 3,272 | 3,414 | ||||||||||
| 1,655 | 9890930,6.45%, 4/3/2027 | 10/8/2025 | 1,508 | 1,507 | ||||||||||
| 867 | 9887142,6.47%, 4/3/2027 | 10/8/2025 | 790 | 684 | ||||||||||
| 3,403 | 9889847,4.54%, 4/3/2027 | 10/8/2025 | 3,186 | 3,337 | ||||||||||
| 3,157 | 9889649,4.54%, 4/3/2027 | 10/8/2025 | 2,955 | 3,071 | ||||||||||
| 7,544 | 9891115,6.45%, 4/3/2027 | 10/8/2025 | 6,875 | 6,992 | ||||||||||
| 8,780 | 9888323,4.54%, 4/3/2027 | 10/8/2025 | 8,219 | 8,577 | ||||||||||
| 31,176 | 9890485,4.54%, 4/3/2027 | 10/8/2025 | 29,184 | 30,467 | ||||||||||
| 5,588 | 9889485,4.54%, 4/3/2027 | 10/8/2025 | 5,231 | 5,453 | ||||||||||
| 2,820 | 9890455,6.14%, 4/3/2027 | 10/8/2025 | 2,581 | 1,733 | ||||||||||
| 333 | 9890972,6.27%, 4/3/2027 | 10/8/2025 | 304 | 312 | ||||||||||
| 5,800 | 9887159,4.97%, 4/3/2027 | 10/8/2025 | 5,396 | 5,564 | ||||||||||
| 1,210 | 9888936,6.45%, 4/3/2027 | 10/8/2025 | 1,103 | 1,137 | ||||||||||
| 7,058 | 9888108,4.54%, 4/3/2027 | 10/8/2025 | 6,607 | 6,922 | ||||||||||
| 10,843 | 9887861,4.54%, 4/3/2027 | 10/8/2025 | 10,150 | 10,635 | ||||||||||
| 1,230 | 9887731,6.15%, 4/3/2027 | 10/8/2025 | 1,126 | 1,155 | ||||||||||
| 3,624 | 9889596,4.54%, 4/3/2027 | 10/8/2025 | 3,392 | 3,543 | ||||||||||
| 18,002 | 9889092,4.97%, 4/3/2027 | 10/8/2025 | 16,749 | 17,625 | ||||||||||
| 26 | 9890925,4.54%, 4/3/2027 | 10/8/2025 | 24 | 26 | ||||||||||
| 39,041 | 9889940,5.28%, 4/3/2027 | 10/8/2025 | 36,165 | 38,239 | ||||||||||
| 2,286 | 9891506,5.78%, 4/3/2027 | 10/8/2025 | 2,103 | 1,606 | ||||||||||
| 645 | 9892484,5.51%, 4/4/2027 | 10/9/2025 | 596 | 626 | ||||||||||
| 2,632 | 9891809,5.28%, 4/4/2027 | 10/9/2025 | 2,438 | 2,503 | ||||||||||
| 670 | 9891872,5.32%, 4/4/2027 | 10/9/2025 | 620 | 609 |
| 13,079 | 9892510,4.54%, 4/4/2027 | 10/9/2025 | 12,243 | 12,929 | ||||||||||
| 2,054 | 9892247,6.45%, 4/4/2027 | 10/9/2025 | 1,871 | 1,990 | ||||||||||
| 1,052 | 9892235,6.09%, 4/4/2027 | 10/9/2025 | 963 | 646 | ||||||||||
| 3,218 | 9891882,4.97%, 4/4/2027 | 10/9/2025 | 2,994 | 3,145 | ||||||||||
| 7,133 | 9891679,5.53%, 4/4/2027 | 10/9/2025 | 6,585 | 7,029 | ||||||||||
| 16,299 | 9891971,4.54%, 4/4/2027 | 10/9/2025 | 15,258 | 15,858 | ||||||||||
| 2,997 | 9892114,4.97%, 4/4/2027 | 10/9/2025 | 2,788 | 2,943 | ||||||||||
| 3,373 | 9892175,5.76%, 4/4/2027(e) | 10/9/2025 | 3,103 | 955 | ||||||||||
| 5,129 | 9893145,4.96%, 4/5/2027 | 10/9/2025 | 4,772 | 5,010 | ||||||||||
| 9,068 | 9893527,4.96%, 4/5/2027 | 10/9/2025 | 8,437 | 8,810 | ||||||||||
| 3,046 | 9892770,6.44%, 4/5/2027 | 10/9/2025 | 2,776 | 2,911 | ||||||||||
| 1,157 | 9893090,5.31%, 4/5/2027 | 10/9/2025 | 1,071 | 912 | ||||||||||
| 513 | 9893307,5.28%, 4/5/2027 | 10/9/2025 | 475 | 465 | ||||||||||
| 1,541 | 9893074,5.26%, 4/5/2027 | 10/9/2025 | 1,428 | 1,461 | ||||||||||
| 2,262 | 9893223,4.53%, 4/5/2027 | 10/9/2025 | 2,117 | 2,216 | ||||||||||
| 8,395 | 9892918,4.53%, 4/5/2027 | 10/9/2025 | 7,858 | 8,225 | ||||||||||
| 4,558 | 9892834,5.27%, 4/5/2027 | 10/9/2025 | 4,222 | 4,408 | ||||||||||
| 5,314 | 9892692,5.27%, 4/5/2027 | 10/9/2025 | 4,922 | 5,220 | ||||||||||
| 2,411 | 9892809,4.53%, 4/5/2027 | 10/9/2025 | 2,257 | 2,362 | ||||||||||
| 8,271 | 9893378,6.44%, 4/5/2027 | 10/9/2025 | 7,536 | 7,125 | ||||||||||
| 1,668 | 9893002,4.53%, 4/5/2027 | 10/9/2025 | 1,561 | 1,645 | ||||||||||
| 2,507 | 9893052,5.52%, 4/5/2027 | 10/9/2025 | 2,315 | 2,419 | ||||||||||
| 12,201 | 9893606,5.51%, 4/5/2027 | 10/9/2025 | 11,263 | 11,640 | ||||||||||
| 1,745 | 9893360,5.26%, 4/5/2027 | 10/9/2025 | 1,616 | 1,655 | ||||||||||
| 3,032 | 9893021,4.53%, 4/5/2027 | 10/9/2025 | 2,838 | 2,910 | ||||||||||
| 1,127 | 9892900,4.53%, 4/5/2027 | 10/9/2025 | 1,055 | 1,095 | ||||||||||
| 2,299 | 9893324,4.52%, 4/5/2027 | 10/9/2025 | 2,153 | 2,255 | ||||||||||
| 1,220 | 9893249,4.95%, 4/5/2027 | 10/9/2025 | 1,135 | 1,133 | ||||||||||
| 1,453 | 9893508,4.97%, 4/5/2027 | 10/9/2025 | 1,352 | 1,422 | ||||||||||
| 262 | 9897981,4.93%, 4/6/2027 | 10/9/2025 | 244 | 257 | ||||||||||
| 20,968 | 9896281,5.26%, 4/6/2027 | 10/9/2025 | 19,423 | 19,916 | ||||||||||
| 2,603 | 9895689,4.52%, 4/6/2027 | 10/9/2025 | 2,437 | 2,557 | ||||||||||
| 4,258 | 9896189,5.50%, 4/6/2027 | 10/9/2025 | 3,930 | 4,194 | ||||||||||
| 1,723 | 9895774,5.75%, 4/6/2027 | 10/9/2025 | 1,585 | 1,674 | ||||||||||
| 6,017 | 9896827,6.42%, 4/6/2027 | 10/9/2025 | 5,483 | 5,656 | ||||||||||
| 3,864 | 9896046,4.52%, 4/6/2027 | 10/9/2025 | 3,617 | 3,786 | ||||||||||
| 6,836 | 9895396,5.50%, 4/6/2027 | 10/9/2025 | 6,311 | 6,327 | ||||||||||
| 6,232 | 9894646,4.95%, 4/6/2027 | 10/9/2025 | 5,798 | 4,585 | ||||||||||
| 1,309 | 9894636,5.28%, 4/6/2027 | 10/9/2025 | 1,213 | 1,010 | ||||||||||
| 3,183 | 9895134,5.75%, 4/6/2027 | 10/9/2025 | 2,929 | 3,014 | ||||||||||
| 11,948 | 9895849,4.95%, 4/6/2027 | 10/9/2025 | 11,116 | 11,069 | ||||||||||
| 473 | 9897344,4.52%, 4/6/2027 | 10/9/2025 | 443 | 466 | ||||||||||
| 9,016 | 9896609,5.50%, 4/6/2027 | 10/9/2025 | 8,322 | 8,729 | ||||||||||
| 2,319 | 9895260,6.12%, 4/6/2027 | 10/9/2025 | 2,122 | 2,228 | ||||||||||
| 8,927 | 9894758,4.52%, 4/6/2027 | 10/9/2025 | 8,356 | 8,826 | ||||||||||
| 2,685 | 9905100,6.43%, 4/7/2027 | 10/14/2025 | 2,447 | 1,636 | ||||||||||
| 8,885 | 9902044,5.75%, 4/7/2027 | 10/10/2025 | 8,174 | 8,708 |
| 4,672 | 9901895,4.52%, 4/7/2027 | 10/10/2025 | 4,373 | 4,581 | ||||||||||
| 4,716 | 9904412,4.52%, 4/7/2027 | 10/10/2025 | 4,415 | 4,642 | ||||||||||
| 3,323 | 9902620,4.95%, 4/7/2027 | 10/10/2025 | 3,091 | 3,215 | ||||||||||
| 21,436 | 9902861,4.52%, 4/7/2027 | 10/10/2025 | 20,067 | 11,525 | ||||||||||
| 5,490 | 9900820,4.52%, 4/7/2027 | 10/10/2025 | 5,139 | 5,267 | ||||||||||
| 1,852 | 9903164,4.95%, 4/7/2027 | 10/10/2025 | 1,723 | 1,811 | ||||||||||
| 5,646 | 9904884,5.50%, 4/7/2027 | 10/10/2025 | 5,212 | 4,219 | ||||||||||
| 19,701 | 9903511,4.52%, 4/7/2027 | 10/10/2025 | 18,442 | 19,041 | ||||||||||
| 22,560 | 9904958,4.52%, 4/7/2027 | 10/10/2025 | 21,118 | 21,996 | ||||||||||
| 25,292 | 9904497,6.42%, 4/7/2027 | 10/10/2025 | 23,047 | 13,430 | ||||||||||
| 18,846 | 9903786,5.26%, 4/7/2027 | 10/10/2025 | 17,458 | 18,584 | ||||||||||
| 3,011 | 9903429,4.52%, 4/7/2027 | 10/10/2025 | 2,819 | 2,966 | ||||||||||
| 7,133 | 9901014,5.50%, 4/7/2027 | 10/10/2025 | 6,585 | 6,801 | ||||||||||
| 11,256 | 9900474,4.52%, 4/7/2027 | 10/10/2025 | 10,537 | 10,976 | ||||||||||
| 13,180 | 9900123,4.52%, 4/7/2027 | 10/10/2025 | 12,338 | 12,906 | ||||||||||
| 16,043 | 9903222,4.95%, 4/7/2027 | 10/10/2025 | 14,926 | 12,682 | ||||||||||
| 3,545 | 9904340,6.06%, 4/7/2027 | 10/10/2025 | 3,247 | 3,101 | ||||||||||
| 6,686 | 9909633,4.95%, 4/8/2027 | 10/14/2025 | 6,220 | 5,348 | ||||||||||
| 17,323 | 9906091,6.06%, 4/8/2027 | 10/14/2025 | 15,867 | 1,435 | ||||||||||
| 3,222 | 9907850,6.42%, 4/8/2027 | 10/14/2025 | 2,936 | 2,838 | ||||||||||
| 852 | 9906655,4.54%, 4/8/2027 | 10/14/2025 | 797 | 835 | ||||||||||
| 898 | 9905205,5.74%, 4/8/2027 | 10/14/2025 | 827 | 874 | ||||||||||
| 3,968 | 9905916,4.52%, 4/8/2027 | 10/14/2025 | 3,714 | 3,911 | ||||||||||
| 29,684 | 9907945,4.52%, 4/8/2027 | 10/14/2025 | 27,788 | 29,237 | ||||||||||
| 2,627 | 9907560,4.52%, 4/8/2027 | 10/14/2025 | 2,459 | 2,514 | ||||||||||
| 2,761 | 9906682,4.52%, 4/8/2027 | 10/14/2025 | 2,584 | 2,679 | ||||||||||
| 4,183 | 9906420,4.52%, 4/8/2027 | 10/14/2025 | 3,916 | 4,118 | ||||||||||
| 384 | 9908898,4.96%, 4/8/2027 | 10/14/2025 | 357 | 382 | ||||||||||
| 6,656 | 9905793,6.12%, 4/8/2027 | 10/14/2025 | 6,091 | 5,566 | ||||||||||
| 19,250 | 9908611,6.42%, 4/8/2027 | 10/14/2025 | 17,541 | 18,557 | ||||||||||
| 2,655 | 9908823,4.53%, 4/8/2027 | 10/14/2025 | 2,486 | 2,545 | ||||||||||
| 418 | 9907113,5.31%, 4/8/2027 | 10/14/2025 | 387 | 373 | ||||||||||
| 1,097 | 9905167,5.26%, 4/8/2027 | 10/14/2025 | 1,016 | 1,085 | ||||||||||
| 8,447 | 9906965,4.52%, 4/8/2027 | 10/14/2025 | 7,907 | 7,609 | ||||||||||
| 1,360 | 9906893,4.95%, 4/8/2027 | 10/14/2025 | 1,265 | 1,329 | ||||||||||
| 6,129 | 9906704,6.05%, 4/8/2027 | 10/14/2025 | 5,614 | 530 | ||||||||||
| 1,032 | 9908858,6.42%, 4/8/2027 | 10/14/2025 | 941 | 1,011 | ||||||||||
| 676 | 9916091,6.46%, 4/9/2027 | 10/15/2025 | 616 | 601 | ||||||||||
| 12,396 | 9918155,5.54%, 4/9/2027 | 10/15/2025 | 11,443 | 11,947 | ||||||||||
| 26,112 | 9917824,4.98%, 4/9/2027 | 10/15/2025 | 24,294 | 25,339 | ||||||||||
| 2,764 | 9917774,6.46%, 4/9/2027 | 10/15/2025 | 2,518 | 2,635 | ||||||||||
| 2,158 | 9914802,4.54%, 4/9/2027 | 10/15/2025 | 2,020 | 2,105 | ||||||||||
| 1,012 | 9914889,5.52%, 4/9/2027 | 10/15/2025 | 934 | 976 | ||||||||||
| 3,898 | 9917706,6.15%, 4/9/2027 | 10/15/2025 | 3,567 | 3,803 | ||||||||||
| 35,017 | 9917104,5.54%, 4/9/2027 | 10/15/2025 | 32,325 | 26,188 | ||||||||||
| 3,599 | 9918114,6.46%, 4/9/2027 | 10/15/2025 | 3,279 | 3,388 | ||||||||||
| 391 | 9914862,6.44%, 4/9/2027 | 10/15/2025 | 356 | 362 | ||||||||||
| 5,158 | 9915503,4.98%, 4/9/2027 | 10/15/2025 | 4,799 | 5,014 |
| 2,335 | 9916390,4.56%, 4/9/2027 | 10/15/2025 | 2,185 | 2,068 | ||||||||||
| 3,981 | 9915218,4.55%, 4/9/2027 | 10/15/2025 | 3,727 | 3,949 | ||||||||||
| 5,558 | 9915838,4.55%, 4/9/2027 | 10/15/2025 | 5,203 | 5,327 | ||||||||||
| 6,281 | 9919216,4.55%, 4/9/2027 | 10/15/2025 | 5,880 | 6,077 | ||||||||||
| 11,907 | 9919315,4.55%, 4/9/2027 | 10/15/2025 | 11,147 | 11,782 | ||||||||||
| 5,101 | 9915916,5.79%, 4/9/2027 | 10/15/2025 | 4,692 | 4,904 | ||||||||||
| 5,935 | 9918519,4.55%, 4/9/2027 | 10/15/2025 | 5,555 | 5,884 | ||||||||||
| 2,625 | 9919088,5.32%, 4/9/2027 | 10/15/2025 | 2,431 | 2,091 | ||||||||||
| 22,361 | 9918272,4.55%, 4/9/2027(e) | 10/15/2025 | 20,933 | 11,946 | ||||||||||
| 5,931 | 9919146,6.46%, 4/9/2027(e) | 10/15/2025 | 5,405 | 122 | ||||||||||
| 3,954 | 9915738,4.55%, 4/9/2027 | 10/15/2025 | 3,701 | 3,840 | ||||||||||
| 5,629 | 9916102,6.46%, 4/9/2027 | 10/15/2025 | 5,129 | 5,283 | ||||||||||
| 7,043 | 9916230,4.55%, 4/9/2027 | 10/15/2025 | 6,593 | 6,852 | ||||||||||
| 1,274 | 9917074,4.98%, 4/9/2027 | 10/15/2025 | 1,185 | 1,255 | ||||||||||
| 564 | 9919084,5.79%, 4/9/2027 | 10/15/2025 | 518 | 553 | ||||||||||
| 30,082 | 9916528,5.29%, 4/9/2027 | 10/15/2025 | 27,866 | 23,801 | ||||||||||
| 4,058 | 9916437,4.55%, 4/9/2027 | 10/15/2025 | 3,799 | 3,927 | ||||||||||
| 2,271 | 9918261,4.97%, 4/9/2027 | 10/15/2025 | 2,113 | 1,832 | ||||||||||
| 2,275 | 9917677,5.53%, 4/9/2027 | 10/15/2025 | 2,101 | 2,194 | ||||||||||
| 515 | 9919128,6.29%, 4/9/2027 | 10/15/2025 | 471 | 496 | ||||||||||
| 22,679 | 9923588,5.78%, 4/10/2027 | 10/16/2025 | 20,862 | 21,805 | ||||||||||
| 1,833 | 9923528,4.54%, 4/10/2027 | 10/16/2025 | 1,716 | 1,809 | ||||||||||
| 8,136 | 9922240,6.46%, 4/10/2027 | 10/16/2025 | 7,414 | 674 | ||||||||||
| 2,359 | 9921841,5.78%, 4/10/2027 | 10/16/2025 | 2,170 | 2,146 | ||||||||||
| 7,429 | 9922386,4.55%, 4/10/2027 | 10/16/2025 | 6,954 | 7,290 | ||||||||||
| 4,356 | 9924456,4.55%, 4/10/2027 | 10/16/2025 | 4,077 | 4,300 | ||||||||||
| 2,757 | 9921288,4.55%, 4/10/2027 | 10/16/2025 | 2,581 | 2,745 | ||||||||||
| 12,634 | 9924105,4.55%, 4/10/2027 | 10/16/2025 | 11,827 | 12,324 | ||||||||||
| 339 | 9921253,6.30%, 4/10/2027 | 10/16/2025 | 310 | 300 | ||||||||||
| 20,590 | 9919737,6.15%, 4/10/2027 | 10/16/2025 | 18,843 | 19,727 | ||||||||||
| 509 | 9924016,6.32%, 4/10/2027 | 10/16/2025 | 465 | 496 | ||||||||||
| 8,221 | 9921639,4.55%, 4/10/2027 | 10/16/2025 | 7,696 | 8,056 | ||||||||||
| 5,088 | 9924295,4.55%, 4/10/2027 | 10/16/2025 | 4,762 | 4,924 | ||||||||||
| 894 | 9921883,6.47%, 4/10/2027 | 10/16/2025 | 815 | 832 | ||||||||||
| 1,227 | 9923412,5.54%, 4/10/2027 | 10/16/2025 | 1,132 | 1,157 | ||||||||||
| 4,304 | 9924385,4.98%, 4/10/2027 | 10/16/2025 | 4,005 | 4,246 | ||||||||||
| 4,655 | 9921889,5.29%, 4/10/2027 | 10/16/2025 | 4,312 | 4,226 | ||||||||||
| 30,176 | 9920934,5.78%, 4/10/2027 | 10/16/2025 | 27,759 | 21,453 | ||||||||||
| 17,593 | 9922483,4.98%, 4/10/2027 | 10/16/2025 | 16,369 | 17,291 | ||||||||||
| 3,964 | 9923959,4.55%, 4/10/2027 | 10/16/2025 | 3,710 | 3,561 | ||||||||||
| 4,667 | 9924538,4.55%, 4/10/2027 | 10/16/2025 | 4,369 | 4,556 | ||||||||||
| 3,326 | 9923421,4.55%, 4/10/2027 | 10/16/2025 | 3,114 | 3,274 | ||||||||||
| 1,511 | 9922350,5.31%, 4/10/2027 | 10/16/2025 | 1,400 | 1,085 | ||||||||||
| 1,705 | 9920491,6.30%, 4/10/2027 | 10/16/2025 | 1,557 | 1,665 | ||||||||||
| 1,371 | 9923062,6.15%, 4/10/2027 | 10/16/2025 | 1,255 | 1,226 | ||||||||||
| 3,689 | 9923184,4.55%, 4/10/2027 | 10/16/2025 | 3,453 | 3,622 | ||||||||||
| 11,944 | 9921973,4.55%, 4/10/2027 | 10/16/2025 | 11,181 | 11,689 |
| 2,655 | 9921519,4.55%, 4/10/2027 | 10/16/2025 | 2,486 | 2,564 | ||||||||||
| 618 | 9921258,6.46%, 4/10/2027 | 10/16/2025 | 563 | 600 | ||||||||||
| 2,145 | 9922308,5.79%, 4/10/2027 | 10/16/2025 | 1,973 | 2,066 | ||||||||||
| 2,834 | 9924661,5.29%, 4/11/2027 | 10/17/2025 | 2,625 | 2,739 | ||||||||||
| 1,275 | 9924729,5.30%, 4/11/2027 | 10/17/2025 | 1,181 | 95 | ||||||||||
| 6,620 | 9924950,4.55%, 4/11/2027 | 10/17/2025 | 6,197 | 6,462 | ||||||||||
| 1,451 | 9924804,5.77%, 4/11/2027 | 10/17/2025 | 1,335 | 1,374 | ||||||||||
| 4,830 | 9924740,4.55%, 4/11/2027 | 10/17/2025 | 4,522 | 4,750 | ||||||||||
| 5,606 | 9924845,5.29%, 4/11/2027 | 10/17/2025 | 5,193 | 4,406 | ||||||||||
| 5,761 | 9924681,4.54%, 4/11/2027 | 10/17/2025 | 5,393 | 5,627 | ||||||||||
| 1,451 | 9924898,6.45%, 4/11/2027 | 10/17/2025 | 1,322 | 1,403 | ||||||||||
| 2,815 | 9924610,4.55%, 4/11/2027 | 10/17/2025 | 2,635 | 2,782 | ||||||||||
| 25,904 | 9925225,4.55%, 4/11/2027 | 10/17/2025 | 24,249 | 25,041 | ||||||||||
| 6,269 | 9925150,4.55%, 4/11/2027 | 10/17/2025 | 5,869 | 6,125 | ||||||||||
| 4,365 | 9925822,4.53%, 4/12/2027 | 10/17/2025 | 4,086 | 4,286 | ||||||||||
| 11,285 | 9925983,4.54%, 4/12/2027 | 10/17/2025 | 10,564 | 11,140 | ||||||||||
| 2,003 | 9925602,4.53%, 4/12/2027 | 10/17/2025 | 1,875 | 1,968 | ||||||||||
| 7,471 | 9925641,5.28%, 4/12/2027 | 10/17/2025 | 6,920 | 7,171 | ||||||||||
| 5,820 | 9925743,4.54%, 4/12/2027 | 10/17/2025 | 5,448 | 5,654 | ||||||||||
| 1,712 | 9925898,4.54%, 4/12/2027 | 10/17/2025 | 1,603 | 1,680 | ||||||||||
| 3,584 | 9926152,4.54%, 4/12/2027 | 10/17/2025 | 3,355 | 3,496 | ||||||||||
| 2,681 | 9925563,6.45%, 4/12/2027 | 10/17/2025 | 2,443 | 2,437 | ||||||||||
| 8,140 | 9926714,5.27%, 4/13/2027 | 10/17/2025 | 7,540 | 6,386 | ||||||||||
| 968 | 9926699,6.44%, 4/13/2027 | 10/17/2025 | 882 | 855 | ||||||||||
| 7,591 | 9927320,4.53%, 4/13/2027 | 10/17/2025 | 7,106 | 7,279 | ||||||||||
| 3,815 | 9927298,4.53%, 4/13/2027 | 10/17/2025 | 3,572 | 3,705 | ||||||||||
| 929 | 9927208,5.76%, 4/13/2027 | 10/17/2025 | 855 | 910 | ||||||||||
| 1,644 | 9927403,4.54%, 4/13/2027 | 10/17/2025 | 1,539 | 1,576 | ||||||||||
| 3,347 | 9927260,4.53%, 4/13/2027 | 10/17/2025 | 3,133 | 3,275 | ||||||||||
| 4,102 | 9926351,4.53%, 4/13/2027 | 10/17/2025 | 3,840 | 3,673 | ||||||||||
| 3,926 | 9926316,4.96%, 4/13/2027 | 10/17/2025 | 3,653 | 3,620 | ||||||||||
| 5,388 | 9927428,4.96%, 4/13/2027 | 10/17/2025 | 5,013 | 5,239 | ||||||||||
| 27,889 | 9926522,4.53%, 4/13/2027 | 10/17/2025 | 26,108 | 24,216 | ||||||||||
| 1,095 | 9927224,4.97%, 4/13/2027 | 10/17/2025 | 1,019 | 1,081 | ||||||||||
| 13,667 | 9926823,5.27%, 4/13/2027 | 10/17/2025 | 12,660 | 13,386 | ||||||||||
| 14,488 | 9926418,4.53%, 4/13/2027 | 10/17/2025 | 13,562 | 13,908 | ||||||||||
| 3,099 | 9926782,4.53%, 4/13/2027 | 10/17/2025 | 2,900 | 3,042 | ||||||||||
| 1,593 | 9928379,5.50%, 4/14/2027 | 10/17/2025 | 1,470 | 1,550 | ||||||||||
| 1,682 | 9928866,4.51%, 4/14/2027 | 10/17/2025 | 1,575 | 1,651 | ||||||||||
| 3,318 | 9930641,6.42%, 4/14/2027 | 10/17/2025 | 3,023 | 3,075 | ||||||||||
| 1,715 | 9929101,5.74%, 4/14/2027 | 10/17/2025 | 1,577 | 1,173 | ||||||||||
| 2,842 | 9928958,4.52%, 4/14/2027 | 10/17/2025 | 2,661 | 2,759 | ||||||||||
| 20,358 | 9929143,5.50%, 4/14/2027 | 10/17/2025 | 18,793 | 14,423 | ||||||||||
| 3,139 | 9930456,4.52%, 4/14/2027 | 10/17/2025 | 2,938 | 3,063 | ||||||||||
| 76,125 | 9931662,4.52%, 4/14/2027 | 10/17/2025 | 71,262 | 68,090 | ||||||||||
| 19,426 | 9932938,4.52%, 4/14/2027 | 10/17/2025 | 18,185 | 18,924 | ||||||||||
| 4,287 | 9933313,4.52%, 4/14/2027 | 10/17/2025 | 4,013 | 4,206 | ||||||||||
| 3,304 | 9932881,6.43%, 4/14/2027 | 10/17/2025 | 3,010 | 2,557 |
| 3,092 | 9932779,4.53%, 4/14/2027 | 10/17/2025 | 2,894 | 2,990 | ||||||||||
| 12,618 | 9930758,4.95%, 4/14/2027 | 10/17/2025 | 11,739 | 11,972 | ||||||||||
| 4,814 | 9929987,4.52%, 4/14/2027 | 10/17/2025 | 4,507 | 4,716 | ||||||||||
| 2,953 | 9928356,6.42%, 4/14/2027 | 10/17/2025 | 2,691 | 2,514 | ||||||||||
| 2,183 | 9929920,4.53%, 4/14/2027 | 10/17/2025 | 2,043 | 2,144 | ||||||||||
| 3,004 | 9928713,5.75%, 4/14/2027 | 10/17/2025 | 2,763 | 2,562 | ||||||||||
| 5,658 | 9930245,5.26%, 4/14/2027 | 10/17/2025 | 5,242 | 5,512 | ||||||||||
| 2,360 | 9930099,4.52%, 4/14/2027 | 10/17/2025 | 2,209 | 2,321 | ||||||||||
| 1,673 | 9930166,5.25%, 4/14/2027 | 10/17/2025 | 1,549 | 1,641 | ||||||||||
| 3,558 | 9930575,5.26%, 4/14/2027 | 10/17/2025 | 3,296 | 2,487 | ||||||||||
| 9,537 | 9928405,4.52%, 4/14/2027 | 10/17/2025 | 8,928 | 9,344 | ||||||||||
| 2,017 | 9933382,6.43%, 4/14/2027 | 10/17/2025 | 1,838 | 1,932 | ||||||||||
| 12,145 | 9931448,5.75%, 4/14/2027 | 10/17/2025 | 11,172 | 11,487 | ||||||||||
| 36,830 | 9932414,4.52%, 4/14/2027 | 10/17/2025 | 34,477 | 35,234 | ||||||||||
| 1,433 | 9929840,6.44%, 4/14/2027 | 10/17/2025 | 1,306 | 1,258 | ||||||||||
| 2,272 | 9929868,4.52%, 4/14/2027 | 10/17/2025 | 2,127 | 2,217 | ||||||||||
| 575 | 9936509,6.11%, 4/15/2027 | 10/20/2025 | 526 | 562 | ||||||||||
| 3,286 | 9938258,6.11%, 4/15/2027 | 10/20/2025 | 3,007 | 3,030 | ||||||||||
| 2,252 | 9933453,5.51%, 4/15/2027 | 10/20/2025 | 2,079 | 2,222 | ||||||||||
| 14,465 | 9933881,4.52%, 4/15/2027 | 10/20/2025 | 13,541 | 14,215 | ||||||||||
| 16,640 | 9937656,6.42%, 4/15/2027 | 10/20/2025 | 15,163 | 15,952 | ||||||||||
| 21,011 | 9935481,5.75%, 4/15/2027 | 10/20/2025 | 19,328 | 19,868 | ||||||||||
| 2,404 | 9935274,4.52%, 4/15/2027 | 10/20/2025 | 2,251 | 2,354 | ||||||||||
| 5,337 | 9935181,4.52%, 4/15/2027 | 10/20/2025 | 4,997 | 5,100 | ||||||||||
| 5,387 | 9935359,4.52%, 4/15/2027 | 10/20/2025 | 5,043 | 5,207 | ||||||||||
| 13,285 | 9936937,4.52%, 4/15/2027 | 10/20/2025 | 12,436 | 12,899 | ||||||||||
| 3,333 | 9938328,6.42%, 4/15/2027 | 10/20/2025 | 3,037 | 2,596 | ||||||||||
| 5,958 | 9934296,4.52%, 4/15/2027 | 10/20/2025 | 5,577 | 5,865 | ||||||||||
| 1,493 | 9937836,6.27%, 4/15/2027 | 10/20/2025 | 1,363 | 1,290 | ||||||||||
| 2,164 | 9937872,6.43%, 4/15/2027 | 10/20/2025 | 1,971 | 2,075 | ||||||||||
| 20,934 | 9934898,4.52%, 4/15/2027 | 10/20/2025 | 19,597 | 20,237 | ||||||||||
| 47,402 | 9935858,4.52%, 4/15/2027 | 10/20/2025 | 44,373 | 40,496 | ||||||||||
| 1,185 | 9936393,5.51%, 4/15/2027 | 10/20/2025 | 1,094 | 1,156 | ||||||||||
| 3,911 | 9933731,4.52%, 4/15/2027 | 10/20/2025 | 3,661 | 3,780 | ||||||||||
| 3,621 | 9938369,4.95%, 4/15/2027 | 10/20/2025 | 3,369 | 3,420 | ||||||||||
| 652 | 9936424,6.07%, 4/15/2027 | 10/20/2025 | 597 | 591 | ||||||||||
| 3,554 | 9938293,6.11%, 4/15/2027 | 10/20/2025 | 3,253 | 3,162 | ||||||||||
| 5,956 | 9937121,5.75%, 4/15/2027 | 10/20/2025 | 5,479 | 5,408 | ||||||||||
| 1,398 | 9936449,5.28%, 4/15/2027 | 10/20/2025 | 1,295 | 1,118 | ||||||||||
| 4,507 | 9934838,6.43%, 4/15/2027 | 10/20/2025 | 4,106 | 3,616 | ||||||||||
| 16,237 | 9937892,5.26%, 4/15/2027 | 10/20/2025 | 15,041 | 12,278 | ||||||||||
| 2,617 | 9936726,5.26%, 4/15/2027 | 10/20/2025 | 2,424 | 2,531 | ||||||||||
| 23,995 | 9936767,5.26%, 4/15/2027 | 10/20/2025 | 22,227 | 23,192 | ||||||||||
| 150 | 9936708,6.25%, 4/15/2027 | 10/20/2025 | 137 | 147 | ||||||||||
| 4,636 | 9933614,4.52%, 4/15/2027 | 10/20/2025 | 4,340 | 4,482 | ||||||||||
| 3,372 | 9934579,4.52%, 4/15/2027 | 10/20/2025 | 3,157 | 3,300 | ||||||||||
| 1,593 | 9936461,5.25%, 4/15/2027 | 10/20/2025 | 1,476 | 1,542 |
| 10,227 | 9936529,5.50%, 4/15/2027 | 10/20/2025 | 9,441 | 9,116 | ||||||||||
| 2,776 | 9934803,4.95%, 4/15/2027 | 10/20/2025 | 2,583 | 2,715 | ||||||||||
| 1,506 | 9937200,6.11%, 4/15/2027 | 10/20/2025 | 1,379 | 1,351 | ||||||||||
| 5,605 | 9945318,6.14%, 4/16/2027 | 10/21/2025 | 5,130 | 5,476 | ||||||||||
| 6,650 | 9945576,4.54%, 4/16/2027 | 10/21/2025 | 6,225 | 6,548 | ||||||||||
| 46,128 | 9941406,6.14%, 4/16/2027 | 10/21/2025 | 42,214 | 43,354 | ||||||||||
| 402 | 9942649,6.08%, 4/16/2027 | 10/21/2025 | 368 | 354 | ||||||||||
| 119 | 9943311,5.32%, 4/16/2027 | 10/21/2025 | 110 | 115 | ||||||||||
| 313 | 9941395,6.29%, 4/16/2027 | 10/21/2025 | 286 | 301 | ||||||||||
| 1,406 | 9942546,6.28%, 4/16/2027(e) | 10/21/2025 | 1,284 | 82 | ||||||||||
| 2,829 | 9943696,6.09%, 4/16/2027 | 10/21/2025 | 2,591 | 273 | ||||||||||
| 16,612 | 9945734,4.97%, 4/16/2027 | 10/21/2025 | 15,455 | 15,870 | ||||||||||
| 7,189 | 9945231,4.54%, 4/16/2027 | 10/21/2025 | 6,730 | 7,057 | ||||||||||
| 2,137 | 9944671,4.54%, 4/16/2027 | 10/21/2025 | 2,000 | 2,100 | ||||||||||
| 2,127 | 9942570,4.53%, 4/16/2027 | 10/21/2025 | 1,992 | 2,085 | ||||||||||
| – | 9942393,4.97%, 4/16/2027 | 10/21/2025 | – | – | ||||||||||
| 1,013 | 9942889,5.28%, 4/16/2027 | 10/21/2025 | 938 | 1,001 | ||||||||||
| 42,242 | 9944896,4.54%, 4/16/2027 | 10/21/2025 | 39,543 | 37,808 | ||||||||||
| 491 | 9943497,6.44%, 4/16/2027 | 10/21/2025 | 448 | 485 | ||||||||||
| 82,820 | 9943938,4.97%, 4/16/2027 | 10/21/2025 | 77,054 | 66,151 | ||||||||||
| 1,549 | 9945722,5.29%, 4/16/2027 | 10/21/2025 | 1,435 | 1,449 | ||||||||||
| 3,216 | 9945697,6.45%, 4/16/2027 | 10/21/2025 | 2,931 | 2,696 | ||||||||||
| 6,147 | 9945866,5.28%, 4/16/2027 | 10/21/2025 | 5,694 | 5,898 | ||||||||||
| 11,221 | 9942982,5.77%, 4/16/2027 | 10/21/2025 | 10,322 | 10,654 | ||||||||||
| 3,790 | 9942650,5.30%, 4/16/2027 | 10/21/2025 | 3,510 | 303 | ||||||||||
| 5,915 | 9945476,4.97%, 4/16/2027 | 10/21/2025 | 5,503 | 5,656 | ||||||||||
| 6,748 | 9944823,4.54%, 4/16/2027 | 10/21/2025 | 6,316 | 6,078 | ||||||||||
| 4,783 | 9941275,4.54%, 4/16/2027 | 10/21/2025 | 4,477 | 4,669 | ||||||||||
| 1,677 | 9941358,5.52%, 4/16/2027 | 10/21/2025 | 1,548 | 1,647 | ||||||||||
| 698 | 9943619,6.07%, 4/16/2027 | 10/21/2025 | 639 | 579 | ||||||||||
| 1,670 | 9942371,4.53%, 4/16/2027 | 10/21/2025 | 1,563 | 1,639 | ||||||||||
| 3,438 | 9942739,4.54%, 4/16/2027 | 10/21/2025 | 3,218 | 3,365 | ||||||||||
| 42,447 | 9945993,4.54%, 4/16/2027 | 10/21/2025 | 39,735 | 37,076 | ||||||||||
| 5,377 | 9943429,4.97%, 4/16/2027 | 10/21/2025 | 5,002 | 5,135 | ||||||||||
| 5,468 | 9944721,6.45%, 4/16/2027 | 10/21/2025 | 4,982 | 3,326 | ||||||||||
| 1,900 | 9949253,4.54%, 4/17/2027 | 10/22/2025 | 1,778 | 1,866 | ||||||||||
| 803 | 9949244,6.30%, 4/17/2027 | 10/22/2025 | 733 | 744 | ||||||||||
| 714 | 9950113,6.44%, 4/17/2027 | 10/22/2025 | 651 | 674 | ||||||||||
| 6,870 | 9950034,4.54%, 4/17/2027 | 10/22/2025 | 6,431 | 6,739 | ||||||||||
| 2,223 | 9948464,4.55%, 4/17/2027 | 10/22/2025 | 2,081 | 2,158 | ||||||||||
| 3,110 | 9950340,4.54%, 4/17/2027 | 10/22/2025 | 2,911 | 2,976 | ||||||||||
| 7,677 | 9950119,4.54%, 4/17/2027 | 10/22/2025 | 7,186 | 7,373 | ||||||||||
| 23,444 | 9946872,4.54%, 4/17/2027 | 10/22/2025 | 21,946 | 22,958 | ||||||||||
| 3,671 | 9950853,4.54%, 4/17/2027 | 10/22/2025 | 3,437 | 3,605 | ||||||||||
| 584 | 9950082,6.43%, 4/17/2027 | 10/22/2025 | 532 | 543 | ||||||||||
| 7,692 | 9950261,4.97%, 4/17/2027 | 10/22/2025 | 7,157 | 7,426 | ||||||||||
| 5,450 | 9950813,6.45%, 4/17/2027 | 10/22/2025 | 4,966 | 5,050 | ||||||||||
| 26,199 | 9949279,4.54%, 4/17/2027 | 10/22/2025 | 24,525 | 25,705 |
| 5,751 | 9950649,6.44%, 4/17/2027 | 10/22/2025 | 5,240 | 5,079 | ||||||||||
| 5,079 | 9951185,5.77%, 4/17/2027 | 10/22/2025 | 4,672 | 4,844 | ||||||||||
| 399 | 9950846,6.14%, 4/17/2027 | 10/22/2025 | 366 | 389 | ||||||||||
| 949 | 9950221,5.32%, 4/17/2027 | 10/22/2025 | 879 | 876 | ||||||||||
| 20,404 | 9948561,5.77%, 4/17/2027 | 10/22/2025 | 18,770 | 19,586 | ||||||||||
| 3,452 | 9948409,4.54%, 4/17/2027 | 10/22/2025 | 3,232 | 3,120 | ||||||||||
| 6,923 | 9947777,4.54%, 4/17/2027 | 10/22/2025 | 6,481 | 6,748 | ||||||||||
| 8,827 | 9947833,6.14%, 4/17/2027 | 10/22/2025 | 8,078 | 8,644 | ||||||||||
| 18,759 | 9946536,6.45%, 4/17/2027 | 10/22/2025 | 17,094 | 15,014 | ||||||||||
| 456 | 9947752,6.12%, 4/17/2027 | 10/22/2025 | 417 | 445 | ||||||||||
| 2,746 | 9948505,5.30%, 4/17/2027 | 10/22/2025 | 2,542 | 2,018 | ||||||||||
| 1,027 | 9948973,6.44%, 4/17/2027 | 10/22/2025 | 936 | 992 | ||||||||||
| 4,015 | 9951115,4.53%, 4/17/2027 | 10/22/2025 | 3,758 | 3,953 | ||||||||||
| 3,082 | 9950092,4.54%, 4/17/2027 | 10/22/2025 | 2,885 | 3,028 | ||||||||||
| 8,652 | 9949796,4.97%, 4/17/2027 | 10/22/2025 | 8,049 | 8,536 | ||||||||||
| 11,834 | 9950961,4.54%, 4/17/2027 | 10/22/2025 | 11,078 | 11,486 | ||||||||||
| 6,275 | 9948978,5.77%, 4/17/2027 | 10/22/2025 | 5,773 | 5,378 | ||||||||||
| 4,008 | 9949209,4.97%, 4/17/2027 | 10/22/2025 | 3,729 | 3,952 | ||||||||||
| 6,066 | 9949045,5.28%, 4/17/2027 | 10/22/2025 | 5,619 | 5,937 | ||||||||||
| 6,275 | 9946319,5.52%, 4/17/2027 | 10/22/2025 | 5,792 | 5,567 | ||||||||||
| 8,461 | 9950368,5.52%, 4/17/2027 | 10/22/2025 | 7,810 | 7,780 | ||||||||||
| 1,470 | 9950886,6.45%, 4/17/2027 | 10/22/2025 | 1,340 | 1,422 | ||||||||||
| 1,844 | 9950900,6.15%, 4/17/2027 | 10/22/2025 | 1,688 | 1,657 | ||||||||||
| 1,824 | 9946825,4.54%, 4/17/2027 | 10/22/2025 | 1,707 | 1,789 | ||||||||||
| 1,497 | 9950009,6.14%, 4/17/2027 | 10/22/2025 | 1,370 | 991 | ||||||||||
| 5,594 | 9946471,4.97%, 4/17/2027 | 10/22/2025 | 5,204 | 4,527 | ||||||||||
| 2,448 | 9948047,4.97%, 4/17/2027 | 10/22/2025 | 2,278 | 2,380 | ||||||||||
| 2,003 | 9950175,6.46%, 4/17/2027 | 10/22/2025 | 1,825 | 1,767 | ||||||||||
| 12,482 | 9951596,4.54%, 4/18/2027 | 10/23/2025 | 11,685 | 12,274 | ||||||||||
| 3,509 | 9952015,5.77%, 4/18/2027 | 10/23/2025 | 3,228 | 2,266 | ||||||||||
| 1,148 | 9952133,6.46%, 4/18/2027 | 10/23/2025 | 1,046 | 1,106 | ||||||||||
| 15,325 | 9951852,4.54%, 4/18/2027 | 10/23/2025 | 14,346 | 14,814 | ||||||||||
| 9,006 | 9951785,6.14%, 4/18/2027 | 10/23/2025 | 8,242 | 8,455 | ||||||||||
| 812 | 9952003,6.45%, 4/18/2027 | 10/23/2025 | 740 | 784 | ||||||||||
| 3,077 | 9952045,5.78%, 4/18/2027 | 10/23/2025 | 2,830 | 2,938 | ||||||||||
| 5,709 | 9951722,4.54%, 4/18/2027 | 10/23/2025 | 5,344 | 5,567 | ||||||||||
| 2,313 | 9951571,4.54%, 4/18/2027 | 10/23/2025 | 2,166 | 2,245 | ||||||||||
| 5,740 | 9951337,4.54%, 4/18/2027 | 10/23/2025 | 5,373 | 5,637 | ||||||||||
| 2,216 | 9952119,5.53%, 4/18/2027 | 10/23/2025 | 2,046 | 1,668 | ||||||||||
| 26,956 | 9951374,4.54%, 4/18/2027 | 10/23/2025 | 25,234 | 26,402 | ||||||||||
| 1,110 | 9952148,4.54%, 4/18/2027 | 10/23/2025 | 1,039 | 1,083 | ||||||||||
| 2,348 | 9952075,5.53%, 4/18/2027 | 10/23/2025 | 2,167 | 2,216 | ||||||||||
| 5,904 | 9951295,4.53%, 4/18/2027 | 10/23/2025 | 5,527 | 5,693 | ||||||||||
| 1,425 | 9952037,6.44%, 4/18/2027 | 10/23/2025 | 1,298 | 146 | ||||||||||
| 2,545 | 9951767,4.97%, 4/18/2027 | 10/23/2025 | 2,368 | 2,412 | ||||||||||
| 6,571 | 9958252,4.95%, 4/20/2027 | 10/23/2025 | 6,114 | 6,445 | ||||||||||
| 1,241 | 9955803,6.42%, 4/20/2027 | 10/23/2025 | 1,131 | 1,220 |
| 6,903 | 9954604,4.52%, 4/20/2027 | 10/23/2025 | 6,462 | 6,855 | ||||||||||
| 25,501 | 9957682,5.26%, 4/20/2027 | 10/23/2025 | 23,623 | 24,625 | ||||||||||
| 2,207 | 9958814,6.06%, 4/20/2027 | 10/23/2025 | 2,022 | 1,820 | ||||||||||
| 39,195 | 9957161,5.26%, 4/20/2027 | 10/23/2025 | 36,307 | 30,004 | ||||||||||
| 1,489 | 9955552,6.27%, 4/20/2027 | 10/23/2025 | 1,359 | 1,024 | ||||||||||
| 4,337 | 9956977,4.52%, 4/20/2027 | 10/23/2025 | 4,060 | 4,207 | ||||||||||
| 3,098 | 9957035,4.95%, 4/20/2027 | 10/23/2025 | 2,882 | 3,056 | ||||||||||
| 3,398 | 9959005,4.95%, 4/20/2027 | 10/23/2025 | 3,161 | 3,335 | ||||||||||
| 1,249 | 9954542,6.13%, 4/20/2027 | 10/23/2025 | 1,143 | 1,171 | ||||||||||
| 2,386 | 9955386,5.75%, 4/20/2027 | 10/23/2025 | 2,195 | 1,957 | ||||||||||
| 7,717 | 9958492,4.52%, 4/20/2027(e) | 10/23/2025 | 7,224 | 4,031 | ||||||||||
| 20,100 | 9955875,4.52%, 4/20/2027 | 10/23/2025 | 18,816 | 19,674 | ||||||||||
| 3,895 | 9955576,4.52%, 4/20/2027 | 10/23/2025 | 3,647 | 3,800 | ||||||||||
| 8,657 | 9954075,4.52%, 4/20/2027 | 10/23/2025 | 8,104 | 8,349 | ||||||||||
| 2,111 | 9960904,4.52%, 4/21/2027 | 10/24/2025 | 1,976 | 2,070 | ||||||||||
| 25,561 | 9961557,4.52%, 4/21/2027 | 10/24/2025 | 23,928 | 23,028 | ||||||||||
| 3,692 | 9960702,4.95%, 4/21/2027 | 10/24/2025 | 3,435 | 3,604 | ||||||||||
| 1,505 | 9963049,4.51%, 4/21/2027 | 10/24/2025 | 1,409 | 1,476 | ||||||||||
| 3,735 | 9960625,4.52%, 4/21/2027 | 10/24/2025 | 3,496 | 3,620 | ||||||||||
| 4,692 | 9964047,5.75%, 4/21/2027 | 10/24/2025 | 4,316 | 1,038 | ||||||||||
| 4,429 | 9963083,4.95%, 4/21/2027 | 10/24/2025 | 4,121 | 4,406 | ||||||||||
| 2,723 | 9959704,6.42%, 4/21/2027 | 10/24/2025 | 2,481 | 2,324 | ||||||||||
| 12,580 | 9960926,6.06%, 4/21/2027 | 10/24/2025 | 11,523 | 5,984 | ||||||||||
| 333 | 9962301,6.44%, 4/21/2027 | 10/24/2025 | 304 | 326 | ||||||||||
| 1,976 | 9962979,4.51%, 4/21/2027 | 10/24/2025 | 1,850 | 1,946 | ||||||||||
| 1,609 | 9963253,4.52%, 4/21/2027 | 10/24/2025 | 1,507 | 1,605 | ||||||||||
| 28,458 | 9963439,4.52%, 4/21/2027 | 10/24/2025 | 26,640 | 27,922 | ||||||||||
| 3,999 | 9959446,4.95%, 4/21/2027 | 10/24/2025 | 3,721 | 3,898 | ||||||||||
| 6,608 | 9961384,4.52%, 4/21/2027 | 10/24/2025 | 6,186 | 6,436 | ||||||||||
| 224 | 9961887,6.42%, 4/21/2027 | 10/24/2025 | 204 | 220 | ||||||||||
| 356 | 9961532,6.43%, 4/21/2027 | 10/24/2025 | 325 | 350 | ||||||||||
| 1,528 | 9962418,6.28%, 4/21/2027 | 10/24/2025 | 1,395 | 1,453 | ||||||||||
| 1,282 | 9961324,5.52%, 4/21/2027 | 10/24/2025 | 1,183 | 366 | ||||||||||
| 246 | 9959422,5.29%, 4/21/2027 | 10/24/2025 | 228 | 227 | ||||||||||
| 3,626 | 9962490,6.11%, 4/21/2027 | 10/24/2025 | 3,318 | 3,397 | ||||||||||
| 8,982 | 9962536,5.26%, 4/21/2027 | 10/24/2025 | 8,321 | 8,667 | ||||||||||
| 4,023 | 9963003,4.52%, 4/21/2027 | 10/24/2025 | 3,766 | 3,919 | ||||||||||
| 2,911 | 9959592,4.52%, 4/21/2027 | 10/24/2025 | 2,725 | 2,857 | ||||||||||
| 2,871 | 9960783,4.52%, 4/21/2027 | 10/24/2025 | 2,688 | 2,819 | ||||||||||
| 1,251 | 9959781,6.12%, 4/21/2027 | 10/24/2025 | 1,145 | 1,213 | ||||||||||
| 1,203 | 9963062,6.42%, 4/21/2027 | 10/24/2025 | 1,096 | 1,184 | ||||||||||
| 1,860 | 9961339,5.50%, 4/21/2027 | 10/24/2025 | 1,717 | 1,408 | ||||||||||
| 6,158 | 9961185,4.52%, 4/21/2027 | 10/24/2025 | 5,765 | 6,077 | ||||||||||
| 2,279 | 9959647,4.53%, 4/21/2027 | 10/24/2025 | 2,133 | 2,224 | ||||||||||
| 29,096 | 9962762,4.52%, 4/21/2027 | 10/24/2025 | 27,238 | 28,388 | ||||||||||
| 14,887 | 9959917,5.26%, 4/21/2027 | 10/24/2025 | 13,790 | 14,555 | ||||||||||
| 1,501 | 9959370,4.53%, 4/21/2027 | 10/24/2025 | 1,405 | 1,462 | ||||||||||
| 4,668 | 9959042,4.52%, 4/21/2027 | 10/24/2025 | 4,370 | 4,576 |
| 979 | 9959815,6.12%, 4/21/2027 | 10/24/2025 | 896 | 963 | ||||||||||
| 41,273 | 9961929,4.52%, 4/21/2027 | 10/24/2025 | 38,637 | 37,040 | ||||||||||
| 1,364 | 9964013,5.30%, 4/21/2027 | 10/24/2025 | 1,263 | 1,109 | ||||||||||
| 2,390 | 9963418,4.52%, 4/21/2027 | 10/24/2025 | 2,238 | 2,321 | ||||||||||
| 4,079 | 9965606,6.42%, 4/22/2027 | 10/27/2025 | 3,717 | 3,949 | ||||||||||
| 15,658 | 9967448,5.50%, 4/22/2027 | 10/27/2025 | 14,454 | 15,147 | ||||||||||
| 1,206 | 9966325,4.52%, 4/22/2027 | 10/27/2025 | 1,129 | 1,181 | ||||||||||
| 6,913 | 9967309,5.26%, 4/22/2027 | 10/27/2025 | 6,404 | 6,631 | ||||||||||
| 1,947 | 9967412,6.42%, 4/22/2027 | 10/27/2025 | 1,774 | 1,086 | ||||||||||
| 10,712 | 9968100,6.42%, 4/22/2027 | 10/27/2025 | 9,761 | 9,722 | ||||||||||
| 32,994 | 9968601,4.52%, 4/22/2027 | 10/27/2025 | 30,886 | 31,872 | ||||||||||
| 10,038 | 9965963,4.52%, 4/22/2027 | 10/27/2025 | 9,397 | 9,747 | ||||||||||
| 1,267 | 9968051,5.28%, 4/22/2027 | 10/27/2025 | 1,173 | 1,148 | ||||||||||
| 2,832 | 9965731,6.42%, 4/22/2027 | 10/27/2025 | 2,581 | 2,737 | ||||||||||
| 1,934 | 9965562,6.11%, 4/22/2027 | 10/27/2025 | 1,770 | 1,872 | ||||||||||
| 10,425 | 9966602,4.95%, 4/22/2027 | 10/27/2025 | 9,699 | 10,133 | ||||||||||
| 14,778 | 9966179,5.51%, 4/22/2027 | 10/27/2025 | 13,642 | 13,034 | ||||||||||
| 7,842 | 9966088,4.52%, 4/22/2027 | 10/27/2025 | 7,340 | 7,507 | ||||||||||
| 2,563 | 9966074,6.06%, 4/22/2027 | 10/27/2025 | 2,348 | 221 | ||||||||||
| 5,218 | 9966340,4.95%, 4/22/2027 | 10/27/2025 | 4,855 | 5,071 | ||||||||||
| 2,250 | 9965714,4.53%, 4/22/2027 | 10/27/2025 | 2,106 | 2,190 | ||||||||||
| 1,464 | 9968544,6.42%, 4/22/2027 | 10/27/2025 | 1,334 | 1,243 | ||||||||||
| 46,982 | 9967666,4.52%, 4/22/2027 | 10/27/2025 | 43,981 | 46,102 | ||||||||||
| 6,999 | 9968376,5.75%, 4/22/2027 | 10/27/2025 | 6,438 | 6,047 | ||||||||||
| 8,114 | 9968312,4.52%, 4/22/2027 | 10/27/2025 | 7,596 | 7,122 | ||||||||||
| 6,062 | 9968011,6.12%, 4/22/2027 | 10/27/2025 | 5,547 | 3,971 | ||||||||||
| 3,847 | 9964831,4.52%, 4/22/2027 | 10/27/2025 | 3,601 | 3,789 | ||||||||||
| 12,761 | 9968471,4.95%, 4/22/2027 | 10/27/2025 | 11,873 | 10,127 | ||||||||||
| 9,977 | 9966456,4.52%, 4/22/2027 | 10/27/2025 | 9,340 | 9,722 | ||||||||||
| 5,766 | 9965821,5.26%, 4/22/2027 | 10/27/2025 | 5,341 | 5,643 | ||||||||||
| 1,848 | 9968080,6.11%, 4/22/2027 | 10/27/2025 | 1,692 | 1,735 | ||||||||||
| 25,447 | 9964259,4.52%, 4/22/2027 | 10/27/2025 | 23,821 | 24,909 | ||||||||||
| 402 | 9966175,6.08%, 4/22/2027 | 10/27/2025 | 368 | 371 | ||||||||||
| 29,824 | 9966700,4.52%, 4/22/2027 | 10/27/2025 | 27,919 | 29,339 | ||||||||||
| 1,322 | 9968579,5.50%, 4/22/2027 | 10/27/2025 | 1,220 | 1,290 | ||||||||||
| 318 | 9968533,5.27%, 4/22/2027 | 10/27/2025 | 294 | 304 | ||||||||||
| 5,270 | 9967111,4.52%, 4/22/2027 | 10/27/2025 | 4,934 | 5,171 | ||||||||||
| 5,331 | 9971853,4.97%, 4/23/2027 | 10/28/2025 | 4,960 | 4,304 | ||||||||||
| 345 | 9975765,6.47%, 4/23/2027 | 10/28/2025 | 314 | 338 | ||||||||||
| 15,701 | 9976271,5.28%, 4/23/2027 | 10/28/2025 | 14,545 | 15,128 | ||||||||||
| 4,354 | 9975649,5.53%, 4/23/2027 | 10/28/2025 | 4,019 | 3,044 | ||||||||||
| 20,298 | 9972255,4.54%, 4/23/2027 | 10/28/2025 | 19,001 | 19,930 | ||||||||||
| 16,970 | 9971910,4.54%, 4/23/2027 | 10/28/2025 | 15,886 | 16,442 | ||||||||||
| 2,465 | 9976691,4.54%, 4/23/2027 | 10/28/2025 | 2,307 | 2,375 | ||||||||||
| 5,423 | 9976521,4.54%, 4/23/2027 | 10/28/2025 | 5,077 | 5,317 | ||||||||||
| 4,199 | 9976752,4.54%, 4/23/2027 | 10/28/2025 | 3,931 | 4,096 | ||||||||||
| 1,270 | 9973506,4.53%, 4/23/2027 | 10/28/2025 | 1,189 | 1,225 |
| 2,523 | 9976737,4.54%, 4/23/2027 | 10/28/2025 | 2,362 | 2,262 | ||||||||||
| 17,661 | 9972954,6.14%, 4/23/2027 | 10/28/2025 | 16,162 | 15,888 | ||||||||||
| 9,582 | 9975519,4.54%, 4/23/2027 | 10/28/2025 | 8,970 | 9,334 | ||||||||||
| 2,554 | 9976634,6.44%, 4/23/2027 | 10/28/2025 | 2,327 | 2,192 | ||||||||||
| 1,190 | 9974058,4.53%, 4/23/2027 | 10/28/2025 | 1,114 | 1,167 | ||||||||||
| 5,240 | 9974540,4.54%, 4/23/2027 | 10/28/2025 | 4,905 | 5,153 | ||||||||||
| 24,576 | 9975087,4.54%, 4/23/2027 | 10/28/2025 | 23,006 | 24,064 | ||||||||||
| 4,208 | 9974184,4.53%, 4/23/2027 | 10/28/2025 | 3,939 | 3,795 | ||||||||||
| 1,417 | 9976807,6.29%, 4/23/2027 | 10/28/2025 | 1,294 | 1,316 | ||||||||||
| 5,083 | 9974102,5.77%, 4/23/2027 | 10/28/2025 | 4,676 | 4,939 | ||||||||||
| 5,966 | 9975339,4.54%, 4/23/2027 | 10/28/2025 | 5,585 | 5,833 | ||||||||||
| 2,070 | 9974504,4.54%, 4/23/2027 | 10/28/2025 | 1,938 | 2,020 | ||||||||||
| 41,355 | 9973526,4.97%, 4/23/2027 | 10/28/2025 | 38,476 | 38,471 | ||||||||||
| 18,597 | 9974636,6.45%, 4/23/2027 | 10/28/2025 | 16,946 | 18,072 | ||||||||||
| 11,067 | 9973337,4.54%, 4/23/2027 | 10/28/2025 | 10,360 | 10,658 | ||||||||||
| 12,167 | 9971626,4.54%, 4/23/2027 | 10/28/2025 | 11,390 | 10,973 | ||||||||||
| 4,045 | 9976710,6.45%, 4/23/2027 | 10/28/2025 | 3,685 | 3,010 | ||||||||||
| 45,661 | 9975774,4.54%, 4/23/2027 | 10/28/2025 | 42,744 | 43,977 | ||||||||||
| 22,355 | 9981176,5.28%, 4/24/2027 | 10/29/2025 | 20,708 | 20,429 | ||||||||||
| 751 | 9980473,6.45%, 4/24/2027 | 10/29/2025 | 684 | 661 | ||||||||||
| 21,461 | 9980551,4.54%, 4/24/2027 | 10/29/2025 | 20,090 | 21,207 | ||||||||||
| 1,269 | 9978939,5.27%, 4/24/2027 | 10/29/2025 | 1,176 | 1,218 | ||||||||||
| 7,845 | 9979863,4.54%, 4/24/2027 | 10/29/2025 | 7,344 | 7,052 | ||||||||||
| 2,989 | 9981116,4.98%, 4/24/2027 | 10/29/2025 | 2,781 | 2,455 | ||||||||||
| 3,347 | 9977048,4.98%, 4/24/2027 | 10/29/2025 | 3,114 | 3,262 | ||||||||||
| 8,098 | 9978207,4.54%, 4/24/2027 | 10/29/2025 | 7,580 | 7,895 | ||||||||||
| 1,568 | 9981068,4.98%, 4/24/2027 | 10/29/2025 | 1,458 | 1,512 | ||||||||||
| 519 | 9980531,4.54%, 4/24/2027 | 10/29/2025 | 486 | 511 | ||||||||||
| 1,964 | 9979432,4.54%, 4/24/2027 | 10/29/2025 | 1,838 | 1,914 | ||||||||||
| 3,041 | 9978366,5.77%, 4/24/2027 | 10/29/2025 | 2,797 | 2,879 | ||||||||||
| 1,217 | 9977834,5.78%, 4/24/2027 | 10/29/2025 | 1,119 | 1,036 | ||||||||||
| 19,675 | 9977258,4.54%, 4/24/2027 | 10/29/2025 | 18,418 | 19,267 | ||||||||||
| 1,404 | 9978180,4.55%, 4/24/2027 | 10/29/2025 | 1,314 | 1,343 | ||||||||||
| 8,598 | 9978279,5.28%, 4/24/2027 | 10/29/2025 | 7,965 | 8,370 | ||||||||||
| 6,418 | 9978643,4.97%, 4/24/2027 | 10/29/2025 | 5,971 | 6,223 | ||||||||||
| 26,136 | 9978743,4.97%, 4/24/2027 | 10/29/2025 | 24,316 | 21,440 | ||||||||||
| 5,243 | 9979446,5.53%, 4/24/2027 | 10/29/2025 | 4,840 | 4,861 | ||||||||||
| 23,201 | 9979518,4.54%, 4/24/2027 | 10/29/2025 | 21,719 | 20,919 | ||||||||||
| 719 | 9979728,6.14%, 4/24/2027 | 10/29/2025 | 658 | 705 | ||||||||||
| 2,781 | 9981601,5.78%, 4/24/2027 | 10/29/2025 | 2,558 | 2,530 | ||||||||||
| 363 | 9976855,6.43%, 4/24/2027 | 10/29/2025 | 331 | 352 | ||||||||||
| 2,575 | 9980489,4.97%, 4/24/2027 | 10/29/2025 | 2,396 | 2,527 | ||||||||||
| 989 | 9979710,6.47%, 4/24/2027 | 10/29/2025 | 901 | 719 | ||||||||||
| 7,883 | 9979176,4.54%, 4/24/2027 | 10/29/2025 | 7,380 | 7,714 | ||||||||||
| 3,609 | 9976921,5.28%, 4/24/2027 | 10/29/2025 | 3,343 | 3,548 | ||||||||||
| 7,847 | 9980960,4.54%, 4/24/2027 | 10/29/2025 | 7,346 | 7,785 | ||||||||||
| 8,502 | 9979916,6.14%, 4/24/2027 | 10/29/2025 | 7,781 | 8,076 | ||||||||||
| 4,798 | 9978014,4.54%, 4/24/2027 | 10/29/2025 | 4,491 | 4,675 |
| 1,051 | 9981532,5.28%, 4/24/2027 | 10/29/2025 | 974 | 1,037 | ||||||||||
| 16,606 | 9978402,5.53%, 4/24/2027 | 10/29/2025 | 15,329 | 15,798 | ||||||||||
| 7,064 | 9979666,6.29%, 4/24/2027 | 10/29/2025 | 6,451 | 3,611 | ||||||||||
| 9,397 | 9977835,6.14%, 4/24/2027(e) | 10/29/2025 | 8,600 | 1,498 | ||||||||||
| 10,769 | 9977114,4.54%, 4/24/2027 | 10/29/2025 | 10,081 | 9,679 | ||||||||||
| 995 | 9978127,4.53%, 4/24/2027 | 10/29/2025 | 932 | 988 | ||||||||||
| 7,845 | 9979336,4.54%, 4/24/2027 | 10/29/2025 | 7,344 | 7,700 | ||||||||||
| 9,496 | 9979739,4.54%, 4/24/2027 | 10/29/2025 | 8,889 | 9,342 | ||||||||||
| 1,053 | 9979298,6.44%, 4/24/2027 | 10/29/2025 | 959 | 1,022 | ||||||||||
| 11,912 | 9980378,4.54%, 4/24/2027 | 10/29/2025 | 11,151 | 10,546 | ||||||||||
| 4,316 | 9981867,6.14%, 4/25/2027 | 10/30/2025 | 3,950 | 3,881 | ||||||||||
| 6,743 | 9982262,4.54%, 4/25/2027 | 10/30/2025 | 6,312 | 6,560 | ||||||||||
| 312 | 9981667,5.31%, 4/25/2027 | 10/30/2025 | 289 | 298 | ||||||||||
| 39,889 | 9981918,6.14%, 4/25/2027(e) | 10/30/2025 | 36,505 | 5,778 | ||||||||||
| 11,603 | 9982126,4.54%, 4/25/2027 | 10/30/2025 | 10,861 | 9,675 | ||||||||||
| 1,034 | 9982316,6.08%, 4/25/2027 | 10/30/2025 | 947 | 787 | ||||||||||
| 6,488 | 9982199,4.54%, 4/25/2027 | 10/30/2025 | 6,073 | 6,312 | ||||||||||
| 18,091 | 9981737,4.54%, 4/25/2027 | 10/30/2025 | 16,936 | 17,610 | ||||||||||
| 12,723 | 9982852,4.53%, 4/26/2027 | 10/30/2025 | 11,910 | 12,505 | ||||||||||
| 4,371 | 9983241,6.44%, 4/26/2027 | 10/30/2025 | 3,983 | 4,125 | ||||||||||
| 4,897 | 9983123,6.44%, 4/26/2027 | 10/30/2025 | 4,462 | 3,860 | ||||||||||
| 1,727 | 9983017,5.26%, 4/26/2027 | 10/30/2025 | 1,600 | 1,657 | ||||||||||
| 2,123 | 9982541,6.44%, 4/26/2027 | 10/30/2025 | 1,934 | 1,972 | ||||||||||
| 6,409 | 9983303,4.53%, 4/26/2027 | 10/30/2025 | 6,000 | 6,241 | ||||||||||
| 5,219 | 9983039,6.44%, 4/26/2027 | 10/30/2025 | 4,755 | 4,973 | ||||||||||
| 2,600 | 9982588,4.53%, 4/26/2027 | 10/30/2025 | 2,434 | 2,550 | ||||||||||
| 4,760 | 9982612,4.53%, 4/26/2027 | 10/30/2025 | 4,456 | 4,629 | ||||||||||
| 19,617 | 9982681,4.53%, 4/26/2027 | 10/30/2025 | 18,364 | 18,721 | ||||||||||
| 609 | 9983154,5.77%, 4/26/2027 | 10/30/2025 | 561 | 591 | ||||||||||
| 3,198 | 9982657,6.13%, 4/26/2027 | 10/30/2025 | 2,927 | 2,718 | ||||||||||
| 449 | 9983276,5.28%, 4/26/2027 | 10/30/2025 | 415 | 445 | ||||||||||
| 10,881 | 9989048,5.26%, 4/27/2027 | 10/30/2025 | 10,079 | 10,495 | ||||||||||
| 3,636 | 9988710,6.43%, 4/27/2027 | 10/30/2025 | 3,313 | 3,534 | ||||||||||
| 11,016 | 9989214,4.95%, 4/27/2027 | 10/30/2025 | 10,249 | 10,803 | ||||||||||
| 7,247 | 9984296,4.52%, 4/27/2027 | 10/30/2025 | 6,784 | 7,090 | ||||||||||
| 11,895 | 9984789,4.52%, 4/27/2027 | 10/30/2025 | 11,135 | 11,725 | ||||||||||
| 263 | 9985963,4.58%, 4/27/2027 | 10/30/2025 | 246 | 259 | ||||||||||
| 2,310 | 9986265,4.96%, 4/27/2027 | 10/30/2025 | 2,149 | 2,256 | ||||||||||
| 5,501 | 9989564,6.42%, 4/27/2027 | 10/30/2025 | 5,013 | 3,358 | ||||||||||
| 17,824 | 9986372,4.95%, 4/27/2027 | 10/30/2025 | 16,584 | 14,611 | ||||||||||
| 1,582 | 9984728,6.42%, 4/27/2027 | 10/30/2025 | 1,441 | 1,525 | ||||||||||
| 8,423 | 9985370,6.43%, 4/27/2027 | 10/30/2025 | 7,675 | 6,704 | ||||||||||
| 18,273 | 9988142,5.50%, 4/27/2027 | 10/30/2025 | 16,869 | 13,658 | ||||||||||
| 2,328 | 9988101,6.11%, 4/27/2027 | 10/30/2025 | 2,131 | 1,578 | ||||||||||
| 2,496 | 9986324,6.11%, 4/27/2027 | 10/30/2025 | 2,285 | 2,307 | ||||||||||
| 788 | 9986225,6.43%, 4/27/2027 | 10/30/2025 | 718 | 759 | ||||||||||
| 13,619 | 9986668,4.52%, 4/27/2027 | 10/30/2025 | 12,749 | 13,247 |
| 1,350 | 9986213,6.41%, 4/27/2027 | 10/30/2025 | 1,230 | 1,143 | ||||||||||
| 7,763 | 9985785,4.52%, 4/27/2027 | 10/30/2025 | 7,267 | 7,669 | ||||||||||
| 12,442 | 9985967,4.52%, 4/27/2027 | 10/30/2025 | 11,647 | 12,089 | ||||||||||
| 859 | 9988344,4.52%, 4/27/2027 | 10/30/2025 | 804 | 851 | ||||||||||
| 11,593 | 9988893,4.52%, 4/27/2027 | 10/30/2025 | 10,852 | 11,184 | ||||||||||
| 4,895 | 9984510,5.75%, 4/27/2027 | 10/30/2025 | 4,503 | 4,753 | ||||||||||
| 38,639 | 9993588,5.75%, 4/28/2027 | 10/31/2025 | 35,544 | 33,001 | ||||||||||
| 11,689 | 9991642,4.95%, 4/28/2027 | 10/31/2025 | 10,875 | 11,347 | ||||||||||
| 1,107 | 9990633,5.76%, 4/28/2027 | 10/31/2025 | 1,018 | 1,045 | ||||||||||
| 696 | 9995441,6.11%, 4/28/2027 | 10/31/2025 | 637 | 685 | ||||||||||
| 22,052 | 9991785,4.52%, 4/28/2027 | 10/31/2025 | 20,643 | 21,641 | ||||||||||
| 53,532 | 9994519,5.26%, 4/28/2027 | 10/31/2025 | 49,588 | 52,076 | ||||||||||
| 2,652 | 9993536,4.51%, 4/28/2027 | 10/31/2025 | 2,483 | 2,590 | ||||||||||
| 2,897 | 9995467,6.12%, 4/28/2027 | 10/31/2025 | 2,651 | 2,810 | ||||||||||
| 2,642 | 9991444,4.52%, 4/28/2027 | 10/31/2025 | 2,473 | 2,603 | ||||||||||
| 5,583 | 9989628,5.75%, 4/28/2027 | 10/31/2025 | 5,136 | 5,260 | ||||||||||
| 34,891 | 9994373,6.27%, 4/28/2027 | 10/31/2025 | 31,862 | 18,155 | ||||||||||
| 1,785 | 9995422,4.96%, 4/28/2027 | 10/31/2025 | 1,661 | 1,731 | ||||||||||
| 10,817 | 9993371,4.52%, 4/28/2027 | 10/31/2025 | 10,125 | 10,564 | ||||||||||
| 891 | 9990490,4.51%, 4/28/2027 | 10/31/2025 | 834 | 887 | ||||||||||
| 5,895 | 9990329,4.95%, 4/28/2027 | 10/31/2025 | 5,485 | 5,721 | ||||||||||
| 5,590 | 9992825,4.95%, 4/28/2027 | 10/31/2025 | 5,201 | 5,433 | ||||||||||
| 2,860 | 9991093,5.75%, 4/28/2027 | 10/31/2025 | 2,631 | 2,797 | ||||||||||
| 1,809 | 9990927,4.53%, 4/28/2027 | 10/31/2025 | 1,694 | 1,775 | ||||||||||
| 1,370 | 9989755,6.43%, 4/28/2027 | 10/31/2025 | 1,248 | 1,335 | ||||||||||
| 5,241 | 9995382,4.95%, 4/28/2027 | 10/31/2025 | 4,877 | 4,837 | ||||||||||
| 855 | 9989739,6.13%, 4/28/2027 | 10/31/2025 | 782 | 822 | ||||||||||
| 15,216 | 9992032,5.50%, 4/28/2027 | 10/31/2025 | 14,046 | 14,404 | ||||||||||
| 834 | 9995536,6.10%, 4/28/2027 | 10/31/2025 | 763 | 747 | ||||||||||
| 6,959 | 9995571,6.42%, 4/28/2027 | 10/31/2025 | 6,342 | 6,591 | ||||||||||
| 10,096 | 9992370,6.43%, 4/28/2027 | 10/31/2025 | 9,200 | 8,854 | ||||||||||
| 8,316 | 9991511,5.75%, 4/28/2027 | 10/31/2025 | 7,650 | 8,061 | ||||||||||
| 6,655 | 9989802,4.95%, 4/28/2027 | 10/31/2025 | 6,192 | 6,487 | ||||||||||
| 4,403 | 9998839,4.52%, 4/29/2027 | 11/3/2025 | 4,122 | 4,310 | ||||||||||
| 5,540 | 9996237,4.52%, 4/29/2027 | 11/3/2025 | 5,186 | 5,417 | ||||||||||
| 3,389 | 9998639,6.43%, 4/29/2027 | 11/3/2025 | 3,088 | 3,201 | ||||||||||
| 605 | 9995950,6.11%, 4/29/2027 | 11/3/2025 | 554 | 581 | ||||||||||
| 1,426 | 9997022,4.52%, 4/29/2027 | 11/3/2025 | 1,335 | 1,398 | ||||||||||
| 1,880 | 9995846,6.43%, 4/29/2027 | 11/3/2025 | 1,713 | 1,706 | ||||||||||
| 761 | 9997381,6.11%, 4/29/2027 | 11/3/2025 | 697 | 747 | ||||||||||
| 2,596 | 10000201,4.53%, 4/29/2027 | 11/3/2025 | 2,430 | 2,514 | ||||||||||
| 31,149 | 10000226,4.52%, 4/29/2027 | 11/3/2025 | 29,160 | 30,019 | ||||||||||
| 7,794 | 9998890,6.42%, 4/29/2027 | 11/3/2025 | 7,102 | 6,651 | ||||||||||
| 17,995 | 9998345,5.75%, 4/29/2027 | 11/3/2025 | 16,553 | 17,260 | ||||||||||
| 601 | 9997063,6.42%, 4/29/2027 | 11/3/2025 | 548 | 582 | ||||||||||
| 6,575 | 9997214,4.95%, 4/29/2027 | 11/3/2025 | 6,117 | 6,213 | ||||||||||
| 68,305 | 9997541,4.52%, 4/29/2027 | 11/3/2025 | 63,942 | 57,925 | ||||||||||
| 4,674 | 9996568,4.52%, 4/29/2027 | 11/3/2025 | 4,376 | 4,642 |
| 45,279 | 9999447,4.95%, 4/29/2027 | 11/3/2025 | 42,127 | 36,639 | ||||||||||
| 977 | 9997538,5.75%, 4/29/2027 | 11/3/2025 | 899 | 909 | ||||||||||
| 2,350 | 9996422,5.50%, 4/29/2027 | 11/3/2025 | 2,170 | 2,254 | ||||||||||
| 95 | 9995909,5.30%, 4/29/2027 | 11/3/2025 | 88 | 92 | ||||||||||
| 2,378 | 9996173,4.53%, 4/29/2027 | 11/3/2025 | 2,226 | 2,302 | ||||||||||
| 4,680 | 9998187,4.95%, 4/29/2027 | 11/3/2025 | 4,354 | 4,567 | ||||||||||
| 3,071 | 10000079,5.75%, 4/29/2027 | 11/3/2025 | 2,825 | 2,875 | ||||||||||
| 6,758 | 9997420,4.95%, 4/29/2027 | 11/3/2025 | 6,287 | 6,237 | ||||||||||
| 4,048 | 9997314,5.51%, 4/29/2027 | 11/3/2025 | 3,736 | 3,748 | ||||||||||
| 9,936 | 9995951,5.75%, 4/29/2027 | 11/3/2025 | 9,140 | 9,083 | ||||||||||
| 9,778 | 9995672,4.52%, 4/29/2027 | 11/3/2025 | 9,153 | 9,624 | ||||||||||
| 25,505 | 9999045,4.95%, 4/29/2027 | 11/3/2025 | 23,729 | 25,071 | ||||||||||
| 4,951 | 9998111,4.52%, 4/29/2027 | 11/3/2025 | 4,635 | 4,820 | ||||||||||
| 13,947 | 9998684,5.50%, 4/29/2027 | 11/3/2025 | 12,875 | 13,508 | ||||||||||
| 1,404 | 9996210,6.13%, 4/29/2027 | 11/3/2025 | 1,285 | 1,334 | ||||||||||
| 651 | 10011084,5.31%, 4/30/2027 | 11/5/2025 | 603 | 573 | ||||||||||
| 2,159 | 10012087,6.16%, 4/30/2027 | 11/5/2025 | 1,976 | 1,823 | ||||||||||
| 22,120 | 10012099,5.29%, 4/30/2027 | 11/5/2025 | 20,490 | 20,175 | ||||||||||
| 1,249 | 10013810,6.10%, 4/30/2027(e) | 11/5/2025 | 1,144 | 1,065 | ||||||||||
| 1,275 | 10010386,4.55%, 4/30/2027 | 11/5/2025 | 1,193 | 1,234 | ||||||||||
| 9,569 | 10013293,5.54%, 4/30/2027 | 11/5/2025 | 8,833 | 9,273 | ||||||||||
| 18,020 | 10011245,4.98%, 4/30/2027 | 11/5/2025 | 16,765 | 17,397 | ||||||||||
| 2,551 | 10011040,4.55%, 4/30/2027 | 11/5/2025 | 2,388 | 2,507 | ||||||||||
| 7,429 | 10010904,4.55%, 4/30/2027 | 11/5/2025 | 6,954 | 7,324 | ||||||||||
| 10,463 | 10010474,4.55%, 4/30/2027 | 11/5/2025 | 9,794 | 10,277 | ||||||||||
| 2,470 | 10010285,4.55%, 4/30/2027 | 11/5/2025 | 2,313 | 2,428 | ||||||||||
| 750 | 10009460,6.44%, 4/30/2027 | 11/5/2025 | 684 | 565 | ||||||||||
| 7,402 | 10008255,4.54%, 4/30/2027 | 11/4/2025 | 6,929 | 7,137 | ||||||||||
| 2,411 | 10007264,6.44%, 4/30/2027 | 11/4/2025 | 2,198 | 2,201 | ||||||||||
| 178 | 10006741,5.46%, 4/30/2027 | 11/4/2025 | 164 | 171 | ||||||||||
| 1,301 | 10006585,6.44%, 4/30/2027 | 11/4/2025 | 1,186 | 748 | ||||||||||
| 3,181 | 10004053,4.53%, 4/30/2027 | 11/4/2025 | 2,978 | 3,107 | ||||||||||
| 3,535 | 10013860,6.46%, 4/30/2027 | 11/5/2025 | 3,221 | 3,412 | ||||||||||
| 1,441 | 10013827,5.53%, 4/30/2027 | 11/5/2025 | 1,331 | 1,396 | ||||||||||
| 27,828 | 10009490,4.55%, 4/30/2027 | 11/5/2025 | 26,051 | 27,055 | ||||||||||
| 1,928 | 10006591,6.30%, 4/30/2027 | 11/4/2025 | 1,761 | 1,787 | ||||||||||
| 2,319 | 10004001,5.78%, 4/30/2027 | 11/4/2025 | 2,133 | 2,190 | ||||||||||
| 50,661 | 10006116,4.54%, 4/30/2027 | 11/4/2025 | 47,425 | 49,041 | ||||||||||
| 821 | 10004173,6.09%, 4/30/2027 | 11/4/2025 | 752 | 678 | ||||||||||
| 4,049 | 10006742,6.45%, 4/30/2027 | 11/4/2025 | 3,689 | 3,758 | ||||||||||
| 3,879 | 10008135,4.54%, 4/30/2027 | 11/4/2025 | 3,631 | 3,791 | ||||||||||
| 8,918 | 10004670,4.54%, 4/30/2027 | 11/4/2025 | 8,348 | 8,748 | ||||||||||
| 10,398 | 10004299,4.54%, 4/30/2027 | 11/4/2025 | 9,734 | 10,111 | ||||||||||
| 6,088 | 10003872,5.77%, 4/30/2027 | 11/4/2025 | 5,600 | 5,696 | ||||||||||
| 20,077 | 10007802,4.97%, 4/30/2027 | 11/4/2025 | 18,679 | 19,148 | ||||||||||
| 5,034 | 10010859,4.55%, 4/30/2027 | 11/5/2025 | 4,712 | 4,882 | ||||||||||
| 48,204 | 10012232,4.55%, 4/30/2027 | 11/5/2025 | 45,125 | 47,233 |
| 4,202 | 10003789,6.45%, 4/30/2027 | 11/4/2025 | 3,828 | 3,226 | ||||||||||
| 2,466 | 10004116,5.76%, 4/30/2027 | 11/4/2025 | 2,269 | 2,326 | ||||||||||
| 1,920 | 10007749,5.29%, 4/30/2027 | 11/4/2025 | 1,778 | 1,879 | ||||||||||
| 5,845 | 10011122,5.54%, 4/30/2027 | 11/5/2025 | 5,396 | 5,622 | ||||||||||
| 39,205 | 10011514,4.55%, 4/30/2027 | 11/5/2025 | 36,701 | 35,480 | ||||||||||
| 20,472 | 10011815,4.98%, 4/30/2027 | 11/5/2025 | 19,047 | 16,876 | ||||||||||
| 6,526 | 10012977,5.29%, 4/30/2027 | 11/5/2025 | 6,045 | 6,279 | ||||||||||
| 2,240 | 10008322,5.52%, 4/30/2027 | 11/4/2025 | 2,068 | 2,129 | ||||||||||
| 9,575 | 10013095,4.55%, 4/30/2027 | 11/5/2025 | 8,964 | 8,410 | ||||||||||
| 1,991 | 10013054,4.54%, 4/30/2027 | 11/5/2025 | 1,864 | 1,949 | ||||||||||
| 1,601 | 10011091,4.55%, 4/30/2027 | 11/5/2025 | 1,498 | 1,529 | ||||||||||
| 5,533 | 10011465,4.55%, 4/30/2027 | 11/5/2025 | 5,180 | 5,382 | ||||||||||
| 15,169 | 10005018,4.54%, 4/30/2027 | 11/4/2025 | 14,200 | 14,859 | ||||||||||
| 26,947 | 10008544,4.54%, 4/30/2027 | 11/4/2025 | 25,226 | 26,201 | ||||||||||
| 572 | 10003475,5.78%, 4/30/2027 | 11/4/2025 | 526 | 558 | ||||||||||
| 664 | 10005498,5.52%, 4/30/2027 | 11/4/2025 | 613 | 652 | ||||||||||
| 6,458 | 10005567,5.31%, 4/30/2027 | 11/4/2025 | 5,980 | 6,022 | ||||||||||
| 988 | 10012896,6.47%, 4/30/2027 | 11/5/2025 | 900 | 899 | ||||||||||
| 4,525 | 10003574,4.97%, 4/30/2027 | 11/4/2025 | 4,210 | 4,451 | ||||||||||
| 3,026 | 10003696,4.97%, 4/30/2027 | 11/4/2025 | 2,816 | 2,977 | ||||||||||
| 6,148 | 10004882,4.54%, 4/30/2027 | 11/4/2025 | 5,755 | 6,025 | ||||||||||
| 565 | 10005009,5.32%, 4/30/2027 | 11/4/2025 | 523 | 465 | ||||||||||
| 27,157 | 10005700,4.54%, 4/30/2027 | 11/4/2025 | 25,423 | 26,434 | ||||||||||
| 45,354 | 10006774,4.54%, 4/30/2027 | 11/4/2025 | 42,456 | 43,989 | ||||||||||
| 5,913 | 10008485,4.97%, 4/30/2027 | 11/4/2025 | 5,501 | 5,803 | ||||||||||
| 6,272 | 10009257,4.98%, 4/30/2027 | 11/5/2025 | 5,835 | 6,119 | ||||||||||
| 876 | 10010171,4.98%, 4/30/2027 | 11/5/2025 | 815 | 859 | ||||||||||
| 4,045 | 10010349,4.54%, 4/30/2027 | 11/5/2025 | 3,786 | 3,925 | ||||||||||
| 2,875 | 10010227,4.55%, 4/30/2027 | 11/5/2025 | 2,691 | 2,783 | ||||||||||
| 6,109 | 10009143,6.46%, 4/30/2027 | 11/5/2025 | 5,567 | 4,966 | ||||||||||
| 5,776 | 10008781,4.55%, 4/30/2027 | 11/5/2025 | 5,407 | 5,736 | ||||||||||
| 788 | 10008247,6.09%, 4/30/2027 | 11/4/2025 | 722 | 502 | ||||||||||
| 10,417 | 10007219,5.28%, 4/30/2027 | 11/4/2025 | 9,649 | 9,998 | ||||||||||
| 1,121 | 10004988,4.54%, 4/30/2027 | 11/4/2025 | 1,049 | 1,103 | ||||||||||
| 4,401 | 10005373,6.14%, 4/30/2027 | 11/4/2025 | 4,028 | 4,183 | ||||||||||
| 4,987 | 10007139,4.53%, 4/30/2027 | 11/4/2025 | 4,668 | 4,879 | ||||||||||
| 10,517 | 10007317,4.54%, 4/30/2027 | 11/4/2025 | 9,845 | 10,205 | ||||||||||
| 6,873 | 10008100,4.54%, 4/30/2027 | 11/4/2025 | 6,434 | 6,731 | ||||||||||
| 9,339 | 10008348,4.97%, 4/30/2027 | 11/4/2025 | 8,689 | 9,172 | ||||||||||
| 6,752 | 10010403,4.98%, 4/30/2027 | 11/5/2025 | 6,281 | 6,510 | ||||||||||
| 4,000 | 10012055,4.98%, 4/30/2027 | 11/5/2025 | 3,721 | 3,786 | ||||||||||
| 9,979 | 10013490,4.55%, 4/30/2027 | 11/5/2025 | 9,341 | 9,825 | ||||||||||
| 5,435 | 10013951,5.54%, 5/1/2027 | 11/6/2025 | 5,017 | 5,252 | ||||||||||
| 9,819 | 10014406,4.55%, 5/1/2027 | 11/6/2025 | 9,192 | 9,517 | ||||||||||
| 1,064 | 10014181,6.46%, 5/1/2027 | 11/6/2025 | 970 | 631 | ||||||||||
| 14,866 | 10014121,6.46%, 5/1/2027(e) | 11/6/2025 | 13,546 | 1,254 | ||||||||||
| 7,396 | 10014195,5.32%, 5/1/2027 | 11/6/2025 | 6,849 | 1,434 | ||||||||||
| 1,402 | 10014002,5.33%, 5/1/2027 | 11/6/2025 | 1,298 | 1,273 |
| 5,336 | 10014355,5.29%, 5/1/2027 | 11/6/2025 | 4,942 | 5,147 | ||||||||||
| 1,292 | 10014107,4.54%, 5/1/2027 | 11/6/2025 | 1,210 | 1,254 | ||||||||||
| 8,758 | 10014244,6.46%, 5/1/2027 | 11/6/2025 | 7,981 | 4,764 | ||||||||||
| 11,332 | 10013898,4.55%, 5/1/2027 | 11/6/2025 | 10,608 | 11,082 | ||||||||||
| 11,257 | 10014275,4.98%, 5/1/2027 | 11/6/2025 | 10,473 | 11,034 | ||||||||||
| 774 | 10014622,5.35%, 5/1/2027 | 11/6/2025 | 716 | 581 | ||||||||||
| 453 | 10014188,6.48%, 5/1/2027 | 11/6/2025 | 413 | 440 | ||||||||||
| 16,652 | 10014632,5.29%, 5/1/2027 | 11/6/2025 | 15,425 | 15,815 | ||||||||||
| 4,405 | 10014599,4.55%, 5/1/2027 | 11/6/2025 | 4,123 | 3,772 | ||||||||||
| 5,079 | 10014063,4.55%, 5/1/2027 | 11/6/2025 | 4,754 | 4,994 | ||||||||||
| 9,524 | 10014748,4.55%, 5/1/2027 | 11/6/2025 | 8,916 | 9,407 | ||||||||||
| 4,055 | 10014472,4.97%, 5/1/2027 | 11/6/2025 | 3,773 | 3,902 | ||||||||||
| 2,584 | 10014015,4.55%, 5/1/2027 | 11/6/2025 | 2,419 | 2,527 | ||||||||||
| 1,017 | 10014503,4.57%, 5/1/2027 | 11/6/2025 | 951 | 990 | ||||||||||
| 2,122 | 10015698,4.54%, 5/2/2027 | 11/6/2025 | 1,986 | 2,061 | ||||||||||
| 643 | 10015549,6.47%, 5/2/2027 | 11/6/2025 | 585 | 607 | ||||||||||
| 11,384 | 10014878,4.54%, 5/2/2027 | 11/6/2025 | 10,657 | 11,066 | ||||||||||
| 12,330 | 10015623,4.54%, 5/2/2027 | 11/6/2025 | 11,542 | 11,094 | ||||||||||
| 4,371 | 10015529,4.97%, 5/2/2027 | 11/6/2025 | 4,067 | 3,622 | ||||||||||
| 3,334 | 10015513,4.97%, 5/2/2027(e) | 11/6/2025 | 3,102 | 1,351 | ||||||||||
| 11,483 | 10015553,4.54%, 5/2/2027 | 11/6/2025 | 10,749 | 11,243 | ||||||||||
| 156 | 10015690,6.46%, 5/2/2027 | 11/6/2025 | 142 | 154 | ||||||||||
| 2,802 | 10015713,5.52%, 5/2/2027 | 11/6/2025 | 2,587 | 2,513 | ||||||||||
| 2,312 | 10015105,6.14%, 5/2/2027 | 11/6/2025 | 2,116 | 2,173 | ||||||||||
| 2,411 | 10015459,4.55%, 5/2/2027 | 11/6/2025 | 2,257 | 2,346 | ||||||||||
| 5,017 | 10015481,4.54%, 5/2/2027 | 11/6/2025 | 4,696 | 4,782 | ||||||||||
| 19,561 | 10014958,4.54%, 5/2/2027 | 11/6/2025 | 18,312 | 18,712 | ||||||||||
| 13,078 | 10015378,4.54%, 5/2/2027 | 11/6/2025 | 12,242 | 11,729 | ||||||||||
| 20,531 | 10015191,5.77%, 5/2/2027 | 11/6/2025 | 18,887 | 19,761 | ||||||||||
| 1,040 | 10018742,4.55%, 5/3/2027 | 11/6/2025 | 973 | 1,011 | ||||||||||
| 4,134 | 10020123,6.13%, 5/3/2027 | 11/6/2025 | 3,784 | 3,931 | ||||||||||
| 2,759 | 10021347,6.44%, 5/3/2027 | 11/6/2025 | 2,514 | 2,605 | ||||||||||
| 1,111 | 10019090,6.28%, 5/3/2027 | 11/6/2025 | 1,015 | 1,006 | ||||||||||
| 1,748 | 10020288,4.54%, 5/3/2027 | 11/6/2025 | 1,636 | 1,699 | ||||||||||
| 853 | 10019778,6.28%, 5/3/2027 | 11/6/2025 | 779 | 804 | ||||||||||
| 1,982 | 10020156,5.77%, 5/3/2027 | 11/6/2025 | 1,823 | 1,906 | ||||||||||
| 921 | 10019724,5.78%, 5/3/2027 | 11/6/2025 | 847 | 892 | ||||||||||
| 8,080 | 10018978,5.76%, 5/3/2027 | 11/6/2025 | 7,433 | 7,614 | ||||||||||
| 5,065 | 10020309,5.52%, 5/3/2027 | 11/6/2025 | 4,675 | 4,923 | ||||||||||
| 2,772 | 10016683,5.52%, 5/3/2027 | 11/6/2025 | 2,558 | 2,686 | ||||||||||
| 10,520 | 10017236,4.96%, 5/3/2027 | 11/6/2025 | 9,788 | 10,250 | ||||||||||
| 4,243 | 10018589,6.44%, 5/3/2027 | 11/6/2025 | 3,867 | 3,926 | ||||||||||
| 4,870 | 10018871,4.53%, 5/3/2027 | 11/6/2025 | 4,559 | 4,735 | ||||||||||
| 3,669 | 10021309,6.13%, 5/3/2027 | 11/6/2025 | 3,358 | 3,539 | ||||||||||
| 2,434 | 10020386,4.52%, 5/3/2027 | 11/6/2025 | 2,279 | 2,357 | ||||||||||
| 6,524 | 10020399,4.96%, 5/3/2027 | 11/6/2025 | 6,070 | 6,393 | ||||||||||
| 37,996 | 10020505,4.96%, 5/3/2027 | 11/6/2025 | 35,351 | 30,717 |
| 2,403 | 10018958,6.44%, 5/3/2027 | 11/6/2025 | 2,189 | 2,049 | ||||||||||
| 3,311 | 10022054,4.53%, 5/3/2027 | 11/6/2025 | 3,099 | 3,234 | ||||||||||
| 9,142 | 10019813,4.96%, 5/3/2027 | 11/6/2025 | 8,505 | 8,898 | ||||||||||
| 11,683 | 10019125,4.53%, 5/3/2027 | 11/6/2025 | 10,937 | 11,517 | ||||||||||
| 934 | 10018552,5.30%, 5/3/2027 | 11/6/2025 | 864 | 440 | ||||||||||
| 29,740 | 10021535,4.53%, 5/3/2027 | 11/6/2025 | 27,840 | 29,048 | ||||||||||
| 617 | 10019076,6.30%, 5/3/2027 | 11/6/2025 | 563 | 587 | ||||||||||
| 8,106 | 10021998,6.13%, 5/3/2027 | 11/6/2025 | 7,418 | 5,329 | ||||||||||
| 7,831 | 10016950,4.53%, 5/3/2027 | 11/6/2025 | 7,330 | 7,489 | ||||||||||
| 5,160 | 10016649,4.53%, 5/3/2027 | 11/6/2025 | 4,830 | 5,019 | ||||||||||
| 4,063 | 10020087,4.53%, 5/3/2027 | 11/6/2025 | 3,803 | 3,878 | ||||||||||
| 530 | 10019554,4.53%, 5/3/2027 | 11/6/2025 | 497 | 522 | ||||||||||
| 1,352 | 10019404,6.44%, 5/3/2027 | 11/6/2025 | 1,232 | 1,327 | ||||||||||
| 3,515 | 10019109,4.96%, 5/3/2027 | 11/6/2025 | 3,271 | 2,787 | ||||||||||
| 5,938 | 10018815,4.53%, 5/3/2027 | 11/6/2025 | 5,558 | 5,800 | ||||||||||
| 5,292 | 10018676,4.96%, 5/3/2027 | 11/6/2025 | 4,924 | 5,136 | ||||||||||
| 2,335 | 10018565,5.27%, 5/3/2027 | 11/6/2025 | 2,163 | 2,267 | ||||||||||
| 7,952 | 10018144,4.53%, 5/3/2027 | 11/6/2025 | 7,444 | 7,762 | ||||||||||
| 10,704 | 10017534,4.53%, 5/3/2027 | 11/6/2025 | 10,020 | 10,400 | ||||||||||
| 530 | 10018967,6.41%, 5/3/2027 | 11/6/2025 | 483 | 495 | ||||||||||
| 4,755 | 10020161,6.07%, 5/3/2027 | 11/6/2025 | 4,355 | 4,577 | ||||||||||
| 28,400 | 10020937,4.53%, 5/3/2027 | 11/6/2025 | 26,586 | 28,011 | ||||||||||
| 7,426 | 10019454,4.53%, 5/3/2027 | 11/6/2025 | 6,952 | 7,215 | ||||||||||
| 2,323 | 10020476,5.52%, 5/3/2027 | 11/6/2025 | 2,144 | 2,146 | ||||||||||
| 23,759 | 10022088,5.76%, 5/3/2027 | 11/6/2025 | 21,856 | 22,888 | ||||||||||
| 7,190 | 10019341,6.44%, 5/3/2027 | 11/6/2025 | 6,552 | 6,681 | ||||||||||
| 29,042 | 10020735,4.96%, 5/3/2027 | 11/6/2025 | 27,021 | 22,946 | ||||||||||
| 4,750 | 10016718,4.96%, 5/3/2027 | 11/6/2025 | 4,419 | 4,603 | ||||||||||
| 1,320 | 10020250,6.44%, 5/3/2027 | 11/6/2025 | 1,203 | 1,273 | ||||||||||
| 6,418 | 10017752,4.53%, 5/3/2027 | 11/6/2025 | 6,008 | 6,244 | ||||||||||
| 10,836 | 10021411,6.13%, 5/3/2027 | 11/6/2025 | 9,917 | 6,402 | ||||||||||
| 8,091 | 10021940,5.27%, 5/3/2027(e) | 11/6/2025 | 7,495 | 2,611 | ||||||||||
| 4,702 | 10021243,4.53%, 5/3/2027 | 11/6/2025 | 4,402 | 4,577 | ||||||||||
| 10,149 | 10021472,4.53%, 5/3/2027 | 11/6/2025 | 9,501 | 9,922 | ||||||||||
| 4,314 | 10018771,6.44%, 5/3/2027 | 11/6/2025 | 3,931 | 3,187 | ||||||||||
| 3,353 | 10019289,5.29%, 5/3/2027(e) | 11/6/2025 | 3,105 | 1,339 | ||||||||||
| 6,602 | 10019932,4.53%, 5/3/2027 | 11/6/2025 | 6,180 | 6,465 | ||||||||||
| 985 | 10019440,5.75%, 5/3/2027 | 11/6/2025 | 906 | 937 | ||||||||||
| 1,755 | 10019325,4.54%, 5/3/2027 | 11/6/2025 | 1,643 | 1,726 | ||||||||||
| 2,670 | 10018427,4.52%, 5/3/2027(e) | 11/6/2025 | 2,499 | 1,258 | ||||||||||
| 2,397 | 10017895,5.26%, 5/3/2027 | 11/6/2025 | 2,221 | 2,326 | ||||||||||
| 2,237 | 10020933,5.29%, 5/3/2027 | 11/6/2025 | 2,072 | 1,980 | ||||||||||
| 14,524 | 10027509,5.51%, 5/4/2027 | 11/7/2025 | 13,408 | 10,058 | ||||||||||
| 1,471 | 10022812,6.27%, 5/4/2027 | 11/7/2025 | 1,343 | 1,023 | ||||||||||
| 21,361 | 10023622,4.53%, 5/4/2027 | 11/7/2025 | 19,996 | 20,706 | ||||||||||
| 621 | 10024923,4.53%, 5/4/2027 | 11/7/2025 | 581 | 594 | ||||||||||
| 2,136 | 10024315,5.51%, 5/4/2027 | 11/7/2025 | 1,972 | 1,901 | ||||||||||
| 6,646 | 10026304,6.28%, 5/4/2027 | 11/7/2025 | 6,069 | 4,739 |
| 2,424 | 10026683,4.53%, 5/4/2027 | 11/7/2025 | 2,269 | 2,386 | ||||||||||
| 2,522 | 10023291,4.53%, 5/4/2027 | 11/7/2025 | 2,361 | 2,488 | ||||||||||
| 2,151 | 10024477,4.53%, 5/4/2027 | 11/7/2025 | 2,014 | 2,130 | ||||||||||
| – | 10025950,4.96%, 5/4/2027 | 11/7/2025 | – | – | ||||||||||
| 4,711 | 10023190,4.53%, 5/4/2027 | 11/7/2025 | 4,410 | 4,545 | ||||||||||
| 7,724 | 10027475,6.07%, 5/4/2027 | 11/7/2025 | 7,074 | 5,955 | ||||||||||
| 58,787 | 10027575,4.53%, 5/4/2027 | 11/7/2025 | 55,032 | 57,724 | ||||||||||
| 21,090 | 10027146,5.51%, 5/4/2027 | 11/7/2025 | 19,469 | 20,262 | ||||||||||
| 4,466 | 10026720,4.53%, 5/4/2027 | 11/7/2025 | 4,180 | 4,388 | ||||||||||
| 1,289 | 10023148,6.12%, 5/4/2027 | 11/7/2025 | 1,180 | 1,225 | ||||||||||
| 2,713 | 10026363,6.43%, 5/4/2027(e) | 11/7/2025 | 2,472 | 172 | ||||||||||
| 24,347 | 10027306,5.52%, 5/4/2027 | 11/7/2025 | 22,475 | 18,041 | ||||||||||
| 5,588 | 10022671,4.53%, 5/4/2027 | 11/7/2025 | 5,231 | 5,461 | ||||||||||
| 2,104 | 10026668,4.96%, 5/4/2027 | 11/7/2025 | 1,957 | 2,068 | ||||||||||
| 17,146 | 10024786,4.53%, 5/4/2027 | 11/7/2025 | 16,051 | 16,412 | ||||||||||
| 6,794 | 10023397,5.27%, 5/4/2027 | 11/7/2025 | 6,293 | 6,643 | ||||||||||
| 7,449 | 10025427,4.96%, 5/4/2027 | 11/7/2025 | 6,931 | 7,253 | ||||||||||
| 7,170 | 10022950,5.52%, 5/4/2027 | 11/7/2025 | 6,618 | 6,875 | ||||||||||
| 19,210 | 10024523,4.53%, 5/4/2027 | 11/7/2025 | 17,983 | 18,803 | ||||||||||
| 7,844 | 10026801,5.52%, 5/4/2027 | 11/7/2025 | 7,241 | 7,004 | ||||||||||
| 3,591 | 10026752,4.53%, 5/4/2027 | 11/7/2025 | 3,362 | 3,527 | ||||||||||
| 1,723 | 10026402,5.76%, 5/4/2027 | 11/7/2025 | 1,585 | 1,653 | ||||||||||
| 32,517 | 10025550,4.96%, 5/4/2027 | 11/7/2025 | 30,253 | 31,728 | ||||||||||
| 6,938 | 10024928,6.13%, 5/4/2027 | 11/7/2025 | 6,349 | 5,947 | ||||||||||
| 21,023 | 10026067,4.53%, 5/4/2027 | 11/7/2025 | 19,680 | 20,742 | ||||||||||
| 2,861 | 10026283,4.96%, 5/4/2027 | 11/7/2025 | 2,662 | 2,723 | ||||||||||
| 4,345 | 10026426,4.53%, 5/4/2027 | 11/7/2025 | 4,067 | 4,253 | ||||||||||
| 2,468 | 10026585,4.52%, 5/4/2027 | 11/7/2025 | 2,311 | 2,412 | ||||||||||
| 3,125 | 10025920,6.13%, 5/4/2027 | 11/7/2025 | 2,860 | 1,929 | ||||||||||
| 716 | 10022921,6.42%, 5/4/2027 | 11/7/2025 | 653 | 680 | ||||||||||
| 3,594 | 10026617,6.44%, 5/4/2027 | 11/7/2025 | 3,275 | 2,730 | ||||||||||
| 26,228 | 10026878,4.53%, 5/4/2027 | 11/7/2025 | 24,552 | 25,593 | ||||||||||
| 1,142 | 10025546,6.43%, 5/4/2027 | 11/7/2025 | 1,040 | 1,090 | ||||||||||
| 3,690 | 10024415,5.76%, 5/4/2027 | 11/7/2025 | 3,395 | 3,546 | ||||||||||
| 3,201 | 10025484,5.52%, 5/4/2027 | 11/7/2025 | 2,955 | 3,079 | ||||||||||
| 2,262 | 10028150,5.51%, 5/5/2027 | 11/10/2025 | 2,088 | 2,140 | ||||||||||
| 4,982 | 10029618,4.53%, 5/5/2027 | 11/10/2025 | 4,663 | 4,878 | ||||||||||
| 492 | 10028202,6.44%, 5/5/2027 | 11/10/2025 | 448 | 485 | ||||||||||
| 494 | 10032354,6.43%, 5/5/2027 | 11/10/2025 | 450 | 480 | ||||||||||
| 2,841 | 10031742,5.51%, 5/5/2027 | 11/10/2025 | 2,622 | 2,730 | ||||||||||
| 2,194 | 10031556,6.44%, 5/5/2027 | 11/10/2025 | 1,999 | 2,003 | ||||||||||
| 4,943 | 10031356,6.13%, 5/5/2027 | 11/10/2025 | 4,524 | 3,348 | ||||||||||
| 28,318 | 10032356,4.96%, 5/5/2027 | 11/10/2025 | 26,347 | 27,252 | ||||||||||
| 5,819 | 10033097,5.27%, 5/5/2027 | 11/10/2025 | 5,390 | 5,653 | ||||||||||
| 16,155 | 10033177,5.27%, 5/5/2027 | 11/10/2025 | 14,965 | 15,440 | ||||||||||
| 2,585 | 10030026,4.96%, 5/5/2027 | 11/10/2025 | 2,405 | 2,489 | ||||||||||
| 1,385 | 10031587,6.43%, 5/5/2027 | 11/10/2025 | 1,262 | 818 |
| 1,726 | 10031160,5.51%, 5/5/2027 | 11/10/2025 | 1,594 | 1,596 | ||||||||||
| 37,576 | 10030081,5.76%, 5/5/2027 | 11/10/2025 | 34,567 | 36,198 | ||||||||||
| 696 | 10032251,4.53%, 5/5/2027 | 11/10/2025 | 652 | 676 | ||||||||||
| 1,822 | 10031692,5.76%, 5/5/2027 | 11/10/2025 | 1,676 | 1,703 | ||||||||||
| 12,630 | 10031414,4.53%, 5/5/2027 | 11/10/2025 | 11,823 | 12,219 | ||||||||||
| 64,470 | 10028248,4.96%, 5/5/2027 | 11/10/2025 | 59,982 | 61,445 | ||||||||||
| 2,863 | 10032510,6.13%, 5/5/2027 | 11/10/2025 | 2,621 | 2,773 | ||||||||||
| 24,875 | 10031800,4.53%, 5/5/2027 | 11/10/2025 | 23,286 | 24,084 | ||||||||||
| 901 | 10031389,6.43%, 5/5/2027 | 11/10/2025 | 821 | 858 | ||||||||||
| 7,669 | 10031612,6.44%, 5/5/2027 | 11/10/2025 | 6,988 | 4,066 | ||||||||||
| 680 | 10031403,6.31%, 5/5/2027 | 11/10/2025 | 620 | 594 | ||||||||||
| 1,018 | 10031590,6.44%, 5/5/2027 | 11/10/2025 | 927 | 929 | ||||||||||
| 1,234 | 10031799,6.12%, 5/5/2027 | 11/10/2025 | 1,129 | 1,190 | ||||||||||
| 22,949 | 10029722,4.53%, 5/5/2027 | 11/10/2025 | 21,483 | 22,085 | ||||||||||
| 2,083 | 10031173,6.28%, 5/5/2027 | 11/10/2025 | 1,902 | 1,960 | ||||||||||
| 39,291 | 10031983,5.27%, 5/5/2027 | 11/10/2025 | 36,397 | 36,685 | ||||||||||
| 5,972 | 10033124,4.53%, 5/5/2027 | 11/10/2025 | 5,590 | 5,864 | ||||||||||
| 9,525 | 10032252,4.53%, 5/5/2027 | 11/10/2025 | 8,916 | 9,292 | ||||||||||
| 2,030 | 10033092,6.07%, 5/5/2027 | 11/10/2025 | 1,859 | 1,337 | ||||||||||
| 61,152 | 10032539,4.53%, 5/5/2027 | 11/10/2025 | 57,246 | 55,234 | ||||||||||
| 3,247 | 10030753,4.53%, 5/5/2027 | 11/10/2025 | 3,040 | 3,228 | ||||||||||
| 3,965 | 10030049,4.53%, 5/5/2027 | 11/10/2025 | 3,712 | 3,858 | ||||||||||
| 30,382 | 10041555,4.55%, 5/6/2027 | 11/12/2025 | 28,442 | 30,103 | ||||||||||
| 1,732 | 10040510,4.56%, 5/6/2027 | 11/12/2025 | 1,621 | 1,654 | ||||||||||
| 1,896 | 10038627,4.54%, 5/6/2027 | 11/12/2025 | 1,775 | 1,855 | ||||||||||
| 24,842 | 10041383,4.55%, 5/6/2027 | 11/12/2025 | 23,255 | 23,798 | ||||||||||
| 736 | 10038056,6.47%, 5/6/2027 | 11/12/2025 | 671 | 700 | ||||||||||
| 2,116 | 10040864,6.15%, 5/6/2027 | 11/12/2025 | 1,936 | 2,031 | ||||||||||
| 11,775 | 10036796,4.55%, 5/6/2027 | 11/12/2025 | 11,023 | 11,400 | ||||||||||
| 5,649 | 10036947,5.79%, 5/6/2027 | 11/12/2025 | 5,197 | 5,444 | ||||||||||
| 2,475 | 10037089,4.99%, 5/6/2027 | 11/12/2025 | 2,303 | 2,415 | ||||||||||
| 4,931 | 10038845,4.54%, 5/6/2027 | 11/12/2025 | 4,616 | 4,704 | ||||||||||
| 2,660 | 10038560,6.15%, 5/6/2027 | 11/12/2025 | 2,434 | 2,491 | ||||||||||
| 9,738 | 10040530,4.55%, 5/6/2027 | 11/12/2025 | 9,116 | 9,475 | ||||||||||
| 1,529 | 10039470,5.30%, 5/6/2027 | 11/12/2025 | 1,416 | 1,473 | ||||||||||
| 4,154 | 10039370,4.55%, 5/6/2027 | 11/12/2025 | 3,888 | 4,073 | ||||||||||
| 20,889 | 10040716,4.98%, 5/6/2027 | 11/12/2025 | 19,435 | 17,256 | ||||||||||
| 19,308 | 10039641,4.55%, 5/6/2027 | 11/12/2025 | 18,075 | 17,282 | ||||||||||
| 3,196 | 10036912,5.28%, 5/6/2027 | 11/12/2025 | 2,961 | 2,552 | ||||||||||
| 1,342 | 10036730,6.14%, 5/6/2027 | 11/12/2025 | 1,229 | 1,285 | ||||||||||
| 6,213 | 10038452,6.46%, 5/6/2027 | 11/12/2025 | 5,662 | 5,984 | ||||||||||
| 10,161 | 10039196,6.46%, 5/6/2027 | 11/12/2025 | 9,259 | 5,558 | ||||||||||
| 329 | 10040499,5.35%, 5/6/2027 | 11/12/2025 | 305 | 273 | ||||||||||
| 11,028 | 10038879,5.29%, 5/6/2027 | 11/12/2025 | 10,216 | 10,483 | ||||||||||
| 267 | 10040612,5.35%, 5/6/2027 | 11/12/2025 | 247 | 261 | ||||||||||
| 5,129 | 10039843,4.55%, 5/6/2027 | 11/12/2025 | 4,801 | 5,007 | ||||||||||
| 4,748 | 10040617,5.54%, 5/6/2027 | 11/12/2025 | 4,383 | 4,267 | ||||||||||
| 2,110 | 10037053,6.45%, 5/6/2027 | 11/12/2025 | 1,923 | 1,675 |
| 20,848 | 10037291,4.55%, 5/6/2027 | 11/12/2025 | 19,516 | 20,274 | ||||||||||
| 7,696 | 10037825,4.98%, 5/6/2027 | 11/12/2025 | 7,160 | 7,263 | ||||||||||
| 3,528 | 10039516,5.53%, 5/6/2027 | 11/12/2025 | 3,257 | 3,388 | ||||||||||
| 2,978 | 10040595,6.16%, 5/6/2027 | 11/12/2025 | 2,725 | 2,740 | ||||||||||
| 2,857 | 10038675,4.55%, 5/6/2027 | 11/12/2025 | 2,674 | 2,797 | ||||||||||
| 737 | 10039933,6.15%, 5/6/2027 | 11/12/2025 | 675 | 728 | ||||||||||
| 7,986 | 10040634,4.55%, 5/6/2027 | 11/12/2025 | 7,475 | 7,797 | ||||||||||
| 1,770 | 10041515,6.30%, 5/6/2027 | 11/12/2025 | 1,616 | 1,716 | ||||||||||
| 2,107 | 10039347,4.55%, 5/6/2027 | 11/12/2025 | 1,972 | 2,041 | ||||||||||
| 5,320 | 10038690,5.29%, 5/6/2027 | 11/12/2025 | 4,928 | 5,175 | ||||||||||
| 50,239 | 10040982,4.98%, 5/6/2027 | 11/12/2025 | 46,742 | 47,927 | ||||||||||
| 2,328 | 10038373,5.29%, 5/6/2027 | 11/12/2025 | 2,157 | 2,241 | ||||||||||
| 532 | 10038420,5.33%, 5/6/2027 | 11/12/2025 | 493 | 486 | ||||||||||
| 71,016 | 10039980,4.55%, 5/6/2027 | 11/12/2025 | 66,479 | 63,029 | ||||||||||
| 1,009 | 10039907,4.98%, 5/6/2027 | 11/12/2025 | 939 | 993 | ||||||||||
| 1,046 | 10039888,4.57%, 5/6/2027 | 11/12/2025 | 979 | 1,017 | ||||||||||
| 640 | 10036942,6.46%, 5/6/2027 | 11/12/2025 | 583 | 592 | ||||||||||
| 4,680 | 10038089,4.55%, 5/6/2027 | 11/12/2025 | 4,381 | 4,571 | ||||||||||
| 3,980 | 10038759,4.55%, 5/6/2027 | 11/12/2025 | 3,725 | 3,795 | ||||||||||
| 4,669 | 10047430,4.55%, 5/7/2027 | 11/13/2025 | 4,371 | 4,562 | ||||||||||
| 23,170 | 10048639,4.55%, 5/7/2027 | 11/13/2025 | 21,690 | 22,792 | ||||||||||
| 25,839 | 10049323,4.55%, 5/7/2027 | 11/13/2025 | 24,189 | 23,249 | ||||||||||
| 1,725 | 10049195,6.16%, 5/7/2027 | 11/13/2025 | 1,579 | 1,451 | ||||||||||
| 5,408 | 10048811,4.56%, 5/7/2027 | 11/13/2025 | 5,063 | 5,293 | ||||||||||
| 1,273 | 10049634,5.80%, 5/7/2027 | 11/13/2025 | 1,171 | 1,223 | ||||||||||
| 3,600 | 10049653,6.47%, 5/7/2027 | 11/13/2025 | 3,281 | 3,532 | ||||||||||
| 36,431 | 10048866,4.99%, 5/7/2027 | 11/13/2025 | 33,895 | 29,509 | ||||||||||
| 1,380 | 10048631,5.55%, 5/7/2027 | 11/13/2025 | 1,274 | 1,293 | ||||||||||
| 4,211 | 10045143,4.99%, 5/7/2027 | 11/13/2025 | 3,918 | 4,108 | ||||||||||
| 28,100 | 10047768,5.79%, 5/7/2027 | 11/13/2025 | 25,850 | 26,537 | ||||||||||
| 6,244 | 10045812,4.99%, 5/7/2027 | 11/13/2025 | 5,810 | 5,954 | ||||||||||
| 1,151 | 10047497,5.55%, 5/7/2027 | 11/13/2025 | 1,063 | 1,027 | ||||||||||
| 23,887 | 10046500,6.47%, 5/7/2027 | 11/13/2025 | 21,767 | 14,403 | ||||||||||
| 812 | 10045280,6.50%, 5/7/2027 | 11/13/2025 | 739 | 721 | ||||||||||
| 52,039 | 10046803,4.99%, 5/7/2027 | 11/13/2025 | 48,416 | 48,126 | ||||||||||
| 11,468 | 10045494,5.55%, 5/7/2027 | 11/13/2025 | 10,586 | 10,852 | ||||||||||
| 11,405 | 10047570,4.55%, 5/7/2027 | 11/13/2025 | 10,676 | 10,993 | ||||||||||
| 7,367 | 10048089,4.99%, 5/7/2027 | 11/13/2025 | 6,854 | 7,034 | ||||||||||
| 5,632 | 10047693,5.55%, 5/7/2027 | 11/13/2025 | 5,199 | 5,033 | ||||||||||
| 5,067 | 10049238,4.99%, 5/7/2027 | 11/13/2025 | 4,714 | 4,872 | ||||||||||
| 3,079 | 10048512,4.98%, 5/7/2027 | 11/13/2025 | 2,864 | 3,005 | ||||||||||
| 4,980 | 10047944,6.47%, 5/7/2027 | 11/13/2025 | 4,538 | 4,745 | ||||||||||
| 789 | 10048847,6.17%, 5/7/2027 | 11/13/2025 | 722 | 777 | ||||||||||
| 702 | 10048068,6.34%, 5/7/2027 | 11/13/2025 | 640 | 616 | ||||||||||
| 9,291 | 10046120,4.55%, 5/7/2027 | 11/13/2025 | 8,698 | 9,202 | ||||||||||
| 20,138 | 10045289,5.30%, 5/7/2027 | 11/13/2025 | 18,655 | 19,600 | ||||||||||
| 47,313 | 10048163,4.55%, 5/7/2027 | 11/13/2025 | 44,290 | 45,844 |
| 4,874 | 10045962,4.99%, 5/7/2027 | 11/13/2025 | 4,535 | 4,750 | ||||||||||
| 2,082 | 10049594,4.55%, 5/7/2027 | 11/13/2025 | 1,949 | 2,016 | ||||||||||
| 1,887 | 10050396,5.79%, 5/8/2027 | 11/14/2025 | 1,736 | 1,844 | ||||||||||
| 8,078 | 10050240,4.56%, 5/8/2027 | 11/14/2025 | 7,562 | 7,850 | ||||||||||
| 7,745 | 10050589,5.30%, 5/8/2027 | 11/14/2025 | 7,175 | 7,202 | ||||||||||
| 8,028 | 10050508,4.55%, 5/8/2027 | 11/14/2025 | 7,516 | 7,780 | ||||||||||
| 391 | 10050476,6.47%, 5/8/2027 | 11/14/2025 | 357 | 386 | ||||||||||
| 2,127 | 10050634,6.48%, 5/8/2027 | 11/14/2025 | 1,938 | 2,025 | ||||||||||
| 1,795 | 10050123,4.57%, 5/8/2027 | 11/14/2025 | 1,680 | 1,744 | ||||||||||
| 2,419 | 10050384,4.55%, 5/8/2027 | 11/14/2025 | 2,264 | 2,334 | ||||||||||
| 2,279 | 10050483,4.98%, 5/8/2027 | 11/14/2025 | 2,121 | 2,221 | ||||||||||
| 3,986 | 10050340,5.79%, 5/8/2027 | 11/14/2025 | 3,667 | 3,896 | ||||||||||
| 1,211 | 10050580,4.99%, 5/8/2027 | 11/14/2025 | 1,126 | 1,182 | ||||||||||
| 4,032 | 10050660,4.55%, 5/8/2027 | 11/14/2025 | 3,775 | 3,953 | ||||||||||
| 6,467 | 10050135,6.47%, 5/8/2027 | 11/14/2025 | 5,893 | 4,024 | ||||||||||
| 1,326 | 10050688,6.48%, 5/8/2027 | 11/14/2025 | 1,208 | 1,267 | ||||||||||
| 6,592 | 10050195,4.55%, 5/8/2027 | 11/14/2025 | 6,171 | 6,450 | ||||||||||
| 2,171 | 10050312,4.55%, 5/8/2027 | 11/14/2025 | 2,033 | 2,121 | ||||||||||
| 1,783 | 10050650,6.48%, 5/8/2027 | 11/14/2025 | 1,624 | 1,048 | ||||||||||
| 3,614 | 10050449,6.10%, 5/8/2027 | 11/14/2025 | 3,310 | 2,413 | ||||||||||
| 29,690 | 10050698,5.55%, 5/8/2027 | 11/14/2025 | 27,407 | 21,390 | ||||||||||
| 16,466 | 10050941,4.55%, 5/9/2027 | 11/14/2025 | 15,414 | 16,292 | ||||||||||
| 6,459 | 10050894,6.46%, 5/9/2027 | 11/14/2025 | 5,886 | 6,049 | ||||||||||
| 1,254 | 10051724,4.55%, 5/9/2027 | 11/14/2025 | 1,174 | 1,222 | ||||||||||
| 1,904 | 10051420,6.47%, 5/9/2027 | 11/14/2025 | 1,735 | 1,219 | ||||||||||
| 6,002 | 10051452,4.55%, 5/9/2027 | 11/14/2025 | 5,619 | 5,876 | ||||||||||
| 3,130 | 10051112,4.55%, 5/9/2027 | 11/14/2025 | 2,930 | 3,071 | ||||||||||
| 5,097 | 10051238,5.53%, 5/9/2027 | 11/14/2025 | 4,705 | 3,911 | ||||||||||
| 3,275 | 10051731,6.15%, 5/9/2027 | 11/14/2025 | 2,997 | 3,160 | ||||||||||
| 24,821 | 10051500,4.55%, 5/9/2027 | 11/14/2025 | 23,235 | 24,117 | ||||||||||
| 3,194 | 10051337,5.78%, 5/9/2027 | 11/14/2025 | 2,938 | 3,014 | ||||||||||
| 874 | 10050933,5.00%, 5/9/2027 | 11/14/2025 | 813 | 840 | ||||||||||
| 338 | 10050937,5.30%, 5/9/2027 | 11/14/2025 | 313 | 323 | ||||||||||
| 6,016 | 10051197,4.55%, 5/9/2027 | 11/14/2025 | 5,632 | 5,830 | ||||||||||
| 1,849 | 10050868,6.45%, 5/9/2027 | 11/14/2025 | 1,685 | 1,754 | ||||||||||
| 5,794 | 10051152,4.54%, 5/9/2027 | 11/14/2025 | 5,424 | 5,606 | ||||||||||
| 583 | 10051331,6.17%, 5/9/2027 | 11/14/2025 | 534 | 569 | ||||||||||
| 2,303 | 10051284,4.55%, 5/9/2027 | 11/14/2025 | 2,156 | 2,238 | ||||||||||
| 1,017 | 10051187,5.29%, 5/9/2027 | 11/14/2025 | 942 | 995 | ||||||||||
| 1,113 | 10050888,6.32%, 5/9/2027 | 11/14/2025 | 1,016 | 813 | ||||||||||
| 4,508 | 10051673,4.55%, 5/9/2027 | 11/14/2025 | 4,220 | 4,395 | ||||||||||
| 2,974 | 10051707,6.31%, 5/9/2027 | 11/14/2025 | 2,715 | 2,165 | ||||||||||
| 1,112 | 10051412,6.09%, 5/9/2027 | 11/14/2025 | 1,018 | 765 | ||||||||||
| 857 | 10051297,5.54%, 5/9/2027 | 11/14/2025 | 791 | 851 | ||||||||||
| 2,025 | 10050848,6.16%, 5/9/2027 | 11/14/2025 | 1,853 | 1,955 | ||||||||||
| 2,764 | 10051432,6.30%, 5/9/2027 | 11/14/2025 | 2,524 | 2,280 | ||||||||||
| 3,379 | 10056838,5.53%, 5/10/2027 | 11/14/2025 | 3,119 | 2,552 | ||||||||||
| 3,276 | 10055452,6.14%, 5/10/2027 | 11/14/2025 | 2,998 | 3,196 |
| 3,712 | 10055818,4.53%, 5/10/2027 | 11/14/2025 | 3,475 | 3,621 | ||||||||||
| 2,471 | 10054590,4.55%, 5/10/2027 | 11/14/2025 | 2,313 | 2,403 | ||||||||||
| 4,224 | 10054879,4.53%, 5/10/2027 | 11/14/2025 | 3,954 | 4,122 | ||||||||||
| 1,603 | 10056179,6.44%, 5/10/2027 | 11/14/2025 | 1,461 | 1,521 | ||||||||||
| 3,582 | 10055411,5.53%, 5/10/2027 | 11/14/2025 | 3,307 | 3,461 | ||||||||||
| 3,135 | 10055601,4.53%, 5/10/2027 | 11/14/2025 | 2,935 | 2,785 | ||||||||||
| 3,134 | 10054922,5.77%, 5/10/2027 | 11/14/2025 | 2,883 | 3,013 | ||||||||||
| 17,111 | 10056862,4.97%, 5/10/2027 | 11/14/2025 | 15,920 | 16,595 | ||||||||||
| 4,237 | 10054963,4.53%, 5/10/2027 | 11/14/2025 | 3,967 | 4,156 | ||||||||||
| 198 | 10054142,6.49%, 5/10/2027 | 11/14/2025 | 180 | 182 | ||||||||||
| 34 | 10053169,5.33%, 5/10/2027 | 11/14/2025 | 32 | 33 | ||||||||||
| 11,410 | 10053283,5.77%, 5/10/2027 | 11/14/2025 | 10,497 | 10,761 | ||||||||||
| 4,285 | 10053176,6.45%, 5/10/2027 | 11/14/2025 | 3,905 | 3,804 | ||||||||||
| 935 | 10056810,6.15%, 5/10/2027 | 11/14/2025 | 855 | 905 | ||||||||||
| 1,554 | 10056794,6.13%, 5/10/2027 | 11/14/2025 | 1,423 | 1,456 | ||||||||||
| 2,138 | 10055581,6.08%, 5/10/2027(e) | 11/14/2025 | 1,958 | 929 | ||||||||||
| 19,031 | 10053830,4.54%, 5/10/2027 | 11/14/2025 | 17,816 | 16,699 | ||||||||||
| 4,665 | 10053986,5.53%, 5/10/2027 | 11/14/2025 | 4,306 | 3,343 | ||||||||||
| 2,371 | 10055526,4.53%, 5/10/2027 | 11/14/2025 | 2,220 | 2,285 | ||||||||||
| 1,839 | 10055330,6.45%, 5/10/2027 | 11/14/2025 | 1,676 | 1,783 | ||||||||||
| 391 | 10055437,5.29%, 5/10/2027 | 11/14/2025 | 362 | 387 | ||||||||||
| 1,703 | 10055534,5.31%, 5/10/2027 | 11/14/2025 | 1,577 | 1,626 | ||||||||||
| 3,059 | 10055856,6.13%, 5/10/2027 | 11/14/2025 | 2,800 | 2,896 | ||||||||||
| 1,385 | 10055001,5.53%, 5/10/2027 | 11/14/2025 | 1,278 | 1,353 | ||||||||||
| 3,167 | 10054017,4.53%, 5/10/2027 | 11/14/2025 | 2,965 | 3,066 | ||||||||||
| 348 | 10053982,6.08%, 5/10/2027 | 11/14/2025 | 319 | 317 | ||||||||||
| 3,848 | 10055742,4.54%, 5/10/2027 | 11/14/2025 | 3,603 | 3,739 | ||||||||||
| 12,895 | 10052385,5.28%, 5/10/2027 | 11/14/2025 | 11,944 | 12,621 | ||||||||||
| 44,390 | 10056995,4.54%, 5/10/2027 | 11/14/2025 | 41,555 | 43,273 | ||||||||||
| 5,961 | 10055611,4.54%, 5/10/2027 | 11/14/2025 | 5,580 | 5,699 | ||||||||||
| 3,185 | 10056688,6.09%, 5/10/2027(e) | 11/14/2025 | 2,917 | 1,182 | ||||||||||
| 35,714 | 10054205,5.53%, 5/10/2027 | 11/14/2025 | 32,968 | 33,884 | ||||||||||
| 850 | 10055918,6.13%, 5/10/2027 | 11/14/2025 | 778 | 806 | ||||||||||
| 5,519 | 10055466,4.97%, 5/10/2027 | 11/14/2025 | 5,135 | 5,413 | ||||||||||
| 15,082 | 10055086,5.28%, 5/10/2027 | 11/14/2025 | 13,971 | 14,016 | ||||||||||
| 4,334 | 10055060,5.28%, 5/10/2027 | 11/14/2025 | 4,014 | 3,457 | ||||||||||
| 380 | 10054111,6.25%, 5/10/2027 | 11/14/2025 | 348 | 353 | ||||||||||
| 1,529 | 10053962,4.55%, 5/10/2027 | 11/14/2025 | 1,432 | 1,491 | ||||||||||
| 7,485 | 10053643,4.54%, 5/10/2027 | 11/14/2025 | 7,007 | 7,280 | ||||||||||
| 2,410 | 10055049,6.30%, 5/10/2027 | 11/14/2025 | 2,201 | 1,142 | ||||||||||
| 2,497 | 10055507,6.45%, 5/10/2027 | 11/14/2025 | 2,275 | 2,362 | ||||||||||
| 3,618 | 10054054,5.28%, 5/10/2027 | 11/14/2025 | 3,351 | 3,428 | ||||||||||
| 24,429 | 10056187,6.14%, 5/10/2027 | 11/14/2025 | 22,356 | 23,608 | ||||||||||
| 7,633 | 10056723,4.54%, 5/10/2027 | 11/14/2025 | 7,145 | 7,496 | ||||||||||
| 6,668 | 10055237,5.77%, 5/10/2027 | 11/14/2025 | 6,134 | 6,284 | ||||||||||
| 27,541 | 10055971,4.54%, 5/10/2027 | 11/14/2025 | 25,781 | 26,959 | ||||||||||
| 16,729 | 10056510,5.28%, 5/10/2027 | 11/14/2025 | 15,497 | 13,343 |
| 1,032 | 10055767,5.77%, 5/10/2027 | 11/14/2025 | 949 | 1,007 | ||||||||||
| 9,311 | 10058194,4.54%, 5/11/2027 | 11/17/2025 | 8,717 | 9,189 | ||||||||||
| 5,070 | 10057679,4.54%, 5/11/2027 | 11/17/2025 | 4,746 | 4,951 | ||||||||||
| 2,809 | 10057612,5.52%, 5/11/2027 | 11/17/2025 | 2,593 | 2,746 | ||||||||||
| 12,018 | 10058084,5.53%, 5/11/2027 | 11/17/2025 | 11,094 | 11,303 | ||||||||||
| 3,674 | 10057812,5.32%, 5/11/2027(e) | 11/17/2025 | 3,402 | 1,062 | ||||||||||
| 382 | 10058904,5.32%, 5/11/2027 | 11/17/2025 | 354 | 370 | ||||||||||
| 4,575 | 10057358,4.53%, 5/11/2027 | 11/17/2025 | 4,283 | 4,498 | ||||||||||
| 4,864 | 10057835,4.54%, 5/11/2027 | 11/17/2025 | 4,553 | 4,721 | ||||||||||
| 1,583 | 10058255,6.45%, 5/11/2027 | 11/17/2025 | 1,442 | 1,446 | ||||||||||
| 20,846 | 10058751,4.54%, 5/11/2027 | 11/17/2025 | 19,515 | 20,329 | ||||||||||
| 14,442 | 10058926,4.97%, 5/11/2027 | 11/17/2025 | 13,437 | 11,872 | ||||||||||
| 908 | 10057955,5.78%, 5/11/2027 | 11/17/2025 | 835 | 892 | ||||||||||
| 5,985 | 10057918,6.45%, 5/11/2027 | 11/17/2025 | 5,454 | 5,298 | ||||||||||
| 887 | 10057606,6.16%, 5/11/2027 | 11/17/2025 | 811 | 843 | ||||||||||
| 3,982 | 10057408,6.29%, 5/11/2027 | 11/17/2025 | 3,637 | 3,801 | ||||||||||
| 1,424 | 10057396,6.28%, 5/11/2027 | 11/17/2025 | 1,300 | 1,180 | ||||||||||
| 7,362 | 10057541,4.54%, 5/11/2027 | 11/17/2025 | 6,891 | 6,655 | ||||||||||
| 1,481 | 10057379,5.76%, 5/11/2027 | 11/17/2025 | 1,362 | 1,447 | ||||||||||
| 6,867 | 10057460,4.54%, 5/11/2027 | 11/17/2025 | 6,428 | 6,700 | ||||||||||
| 2,341 | 10057653,5.77%, 5/11/2027 | 11/17/2025 | 2,154 | 2,269 | ||||||||||
| 2,151 | 10058064,5.30%, 5/11/2027 | 11/17/2025 | 1,992 | 1,422 | ||||||||||
| 11,455 | 10057223,5.77%, 5/11/2027 | 11/17/2025 | 10,537 | 10,820 | ||||||||||
| 2,351 | 10058186,4.55%, 5/11/2027 | 11/17/2025 | 2,201 | 2,250 | ||||||||||
| 1,602 | 10058076,5.28%, 5/11/2027 | 11/17/2025 | 1,484 | 1,495 | ||||||||||
| 16,523 | 10057720,4.54%, 5/11/2027 | 11/17/2025 | 15,467 | 16,120 | ||||||||||
| 48,435 | 10058408,4.54%, 5/11/2027 | 11/17/2025 | 45,341 | 46,677 | ||||||||||
| 511 | 10058552,5.31%, 5/11/2027 | 11/17/2025 | 473 | 486 | ||||||||||
| 3,559 | 10058887,6.45%, 5/11/2027 | 11/17/2025 | 3,243 | 3,258 | ||||||||||
| 3,189 | 10058907,6.14%, 5/11/2027 | 11/17/2025 | 2,918 | 2,937 | ||||||||||
| 32,932 | 10058272,4.54%, 5/11/2027 | 11/17/2025 | 30,828 | 32,340 | ||||||||||
| 1,346 | 10057639,6.46%, 5/11/2027 | 11/17/2025 | 1,226 | 1,116 | ||||||||||
| 10,382 | 10058817,4.54%, 5/11/2027 | 11/17/2025 | 9,718 | 10,209 | ||||||||||
| 8,570 | 10057861,4.54%, 5/11/2027 | 11/17/2025 | 8,023 | 8,332 | ||||||||||
| 421 | 10057513,6.29%, 5/11/2027 | 11/17/2025 | 385 | 413 | ||||||||||
| 20,503 | 10058573,4.54%, 5/11/2027 | 11/17/2025 | 19,193 | 20,336 | ||||||||||
| 19,091 | 10061373,4.53%, 5/12/2027 | 11/17/2025 | 17,871 | 18,192 | ||||||||||
| 5,108 | 10060858,6.13%, 5/12/2027 | 11/17/2025 | 4,675 | 3,121 | ||||||||||
| 1,698 | 10060821,4.54%, 5/12/2027 | 11/17/2025 | 1,589 | 1,655 | ||||||||||
| 17,843 | 10059461,4.53%, 5/12/2027 | 11/17/2025 | 16,703 | 16,105 | ||||||||||
| 5,478 | 10059558,4.96%, 5/12/2027 | 11/17/2025 | 5,096 | 5,275 | ||||||||||
| 24,229 | 10063674,4.53%, 5/12/2027 | 11/17/2025 | 22,682 | 21,878 | ||||||||||
| 5,643 | 10059871,5.52%, 5/12/2027 | 11/17/2025 | 5,209 | 5,333 | ||||||||||
| 38,187 | 10060961,4.53%, 5/12/2027 | 11/17/2025 | 35,748 | 36,881 | ||||||||||
| 1,133 | 10062216,5.52%, 5/12/2027 | 11/17/2025 | 1,046 | 1,095 | ||||||||||
| 3,294 | 10063087,6.13%, 5/12/2027 | 11/17/2025 | 3,015 | 3,163 | ||||||||||
| 1,114 | 10062744,5.76%, 5/12/2027 | 11/17/2025 | 1,025 | 1,049 | ||||||||||
| 9,691 | 10059963,5.27%, 5/12/2027 | 11/17/2025 | 8,977 | 7,726 |
| 571 | 10061347,5.50%, 5/12/2027 | 11/17/2025 | 528 | 561 | ||||||||||
| 5,483 | 10062660,6.43%, 5/12/2027 | 11/17/2025 | 4,996 | 2,947 | ||||||||||
| 6,396 | 10063333,4.53%, 5/12/2027 | 11/17/2025 | 5,987 | 6,189 | ||||||||||
| 34,467 | 10062230,4.53%, 5/12/2027 | 11/17/2025 | 32,265 | 33,610 | ||||||||||
| 13,727 | 10062066,4.53%, 5/12/2027 | 11/17/2025 | 12,850 | 13,442 | ||||||||||
| 3,360 | 10061868,4.54%, 5/12/2027 | 11/17/2025 | 3,145 | 3,251 | ||||||||||
| 3,516 | 10063058,5.51%, 5/12/2027 | 11/17/2025 | 3,246 | 3,134 | ||||||||||
| 3,011 | 10063612,4.96%, 5/12/2027 | 11/17/2025 | 2,801 | 2,942 | ||||||||||
| 11,444 | 10063136,4.53%, 5/12/2027 | 11/17/2025 | 10,713 | 11,242 | ||||||||||
| 3,050 | 10061888,6.13%, 5/12/2027 | 11/17/2025 | 2,792 | 2,888 | ||||||||||
| 11,259 | 10062162,5.51%, 5/12/2027 | 11/17/2025 | 10,393 | 8,542 | ||||||||||
| 974 | 10060948,6.43%, 5/12/2027 | 11/17/2025 | 887 | 920 | ||||||||||
| 8,210 | 10059721,5.27%, 5/12/2027 | 11/17/2025 | 7,606 | 7,626 | ||||||||||
| 1,643 | 10062887,6.13%, 5/12/2027 | 11/17/2025 | 1,504 | 1,557 | ||||||||||
| 10,377 | 10062752,6.13%, 5/12/2027 | 11/17/2025 | 9,497 | 9,318 | ||||||||||
| 7,225 | 10061730,5.76%, 5/12/2027 | 11/17/2025 | 6,646 | 7,023 | ||||||||||
| 1,788 | 10062613,6.44%, 5/12/2027 | 11/17/2025 | 1,629 | 1,751 | ||||||||||
| 31,230 | 10060210,4.53%, 5/12/2027 | 11/17/2025 | 29,235 | 28,267 | ||||||||||
| 5,012 | 10061964,4.96%, 5/12/2027 | 11/17/2025 | 4,664 | 4,911 | ||||||||||
| 5,617 | 10063479,5.30%, 5/12/2027 | 11/17/2025 | 5,201 | 5,294 | ||||||||||
| 9,300 | 10061596,5.76%, 5/12/2027 | 11/17/2025 | 8,555 | 8,814 | ||||||||||
| 1,296 | 10063456,6.13%, 5/12/2027 | 11/17/2025 | 1,186 | 1,216 | ||||||||||
| 4,833 | 10070787,4.55%, 5/13/2027 | 11/18/2025 | 4,524 | 4,736 | ||||||||||
| 8,830 | 10070853,4.55%, 5/13/2027 | 11/18/2025 | 8,266 | 8,585 | ||||||||||
| 14,690 | 10067490,6.46%, 5/13/2027 | 11/18/2025 | 13,386 | 14,024 | ||||||||||
| 2,534 | 10067771,6.46%, 5/13/2027 | 11/18/2025 | 2,309 | 2,241 | ||||||||||
| 23,091 | 10066757,4.55%, 5/13/2027 | 11/18/2025 | 21,616 | 22,340 | ||||||||||
| 12,868 | 10069128,4.55%, 5/13/2027 | 11/18/2025 | 12,046 | 12,515 | ||||||||||
| 8,517 | 10067825,4.55%, 5/13/2027 | 11/18/2025 | 7,973 | 8,453 | ||||||||||
| 2,759 | 10069051,4.55%, 5/13/2027 | 11/18/2025 | 2,583 | 2,654 | ||||||||||
| 9,232 | 10070509,5.29%, 5/13/2027 | 11/18/2025 | 8,552 | 8,892 | ||||||||||
| 7,446 | 10069631,6.30%, 5/13/2027(e) | 11/18/2025 | 6,800 | 294 | ||||||||||
| 1,896 | 10068991,5.79%, 5/13/2027 | 11/18/2025 | 1,744 | 1,731 | ||||||||||
| 9,952 | 10070631,5.54%, 5/13/2027 | 11/18/2025 | 9,187 | 9,627 | ||||||||||
| 1,764 | 10069106,6.31%, 5/13/2027 | 11/18/2025 | 1,611 | 984 | ||||||||||
| 31,826 | 10067046,4.55%, 5/13/2027 | 11/18/2025 | 29,793 | 28,719 | ||||||||||
| 4,760 | 10070127,6.16%, 5/13/2027 | 11/18/2025 | 4,356 | 4,604 | ||||||||||
| 49,402 | 10069759,4.98%, 5/13/2027 | 11/18/2025 | 45,963 | 46,658 | ||||||||||
| 4,777 | 10071635,6.46%, 5/13/2027 | 11/18/2025 | 4,353 | 4,331 | ||||||||||
| 1,325 | 10068232,5.80%, 5/13/2027 | 11/18/2025 | 1,219 | 1,205 | ||||||||||
| 5,816 | 10068612,4.98%, 5/13/2027 | 11/18/2025 | 5,412 | 5,662 | ||||||||||
| 45,417 | 10070161,5.29%, 5/13/2027 | 11/18/2025 | 42,071 | 43,415 | ||||||||||
| 4,755 | 10071591,5.54%, 5/13/2027 | 11/18/2025 | 4,389 | 4,468 | ||||||||||
| 7,001 | 10068889,4.55%, 5/13/2027 | 11/18/2025 | 6,554 | 6,826 | ||||||||||
| 3,891 | 10069555,6.15%, 5/13/2027 | 11/18/2025 | 3,561 | 3,487 | ||||||||||
| 2,499 | 10069020,4.55%, 5/13/2027 | 11/18/2025 | 2,339 | 2,467 | ||||||||||
| 12,659 | 10068238,4.98%, 5/13/2027 | 11/18/2025 | 11,777 | 11,935 |
| 1,354 | 10071692,6.08%, 5/13/2027 | 11/18/2025 | 1,240 | 1,062 | ||||||||||
| 5,696 | 10068428,4.55%, 5/13/2027 | 11/18/2025 | 5,332 | 5,506 | ||||||||||
| 69,722 | 10070944,4.55%, 5/13/2027 | 11/18/2025 | 65,268 | 67,695 | ||||||||||
| 2,479 | 10069686,5.28%, 5/13/2027 | 11/18/2025 | 2,296 | 2,434 | ||||||||||
| 13,515 | 10069364,4.55%, 5/13/2027 | 11/18/2025 | 12,652 | 12,016 | ||||||||||
| 5,710 | 10068531,4.55%, 5/13/2027 | 11/18/2025 | 5,345 | 5,531 | ||||||||||
| 15,399 | 10068682,4.55%, 5/13/2027 | 11/18/2025 | 14,415 | 15,172 | ||||||||||
| 4,435 | 10073479,4.54%, 5/14/2027 | 11/19/2025 | 4,152 | 4,239 | ||||||||||
| 14,146 | 10072903,5.54%, 5/14/2027 | 11/19/2025 | 13,058 | 13,774 | ||||||||||
| 207 | 10074855,5.33%, 5/14/2027 | 11/19/2025 | 191 | 201 | ||||||||||
| 9,793 | 10071835,6.46%, 5/14/2027 | 11/19/2025 | 8,923 | 9,283 | ||||||||||
| 4,434 | 10072391,4.55%, 5/14/2027 | 11/19/2025 | 4,151 | 4,323 | ||||||||||
| 30,843 | 10074530,4.55%, 5/14/2027 | 11/19/2025 | 28,873 | 30,295 | ||||||||||
| 1,105 | 10073724,6.15%, 5/14/2027 | 11/19/2025 | 1,011 | 1,060 | ||||||||||
| 11,328 | 10074889,5.54%, 5/14/2027 | 11/19/2025 | 10,457 | 10,955 | ||||||||||
| 915 | 10073517,6.17%, 5/14/2027 | 11/19/2025 | 838 | 857 | ||||||||||
| 68,202 | 10075178,4.55%, 5/14/2027 | 11/19/2025 | 63,845 | 66,663 | ||||||||||
| 1,961 | 10073409,4.99%, 5/14/2027 | 11/19/2025 | 1,824 | 1,928 | ||||||||||
| 4,036 | 10072014,4.55%, 5/14/2027 | 11/19/2025 | 3,778 | 3,906 | ||||||||||
| 13,093 | 10076162,5.53%, 5/14/2027 | 11/19/2025 | 12,086 | 11,705 | ||||||||||
| 890 | 10076069,6.14%, 5/14/2027 | 11/19/2025 | 815 | 861 | ||||||||||
| 1,677 | 10071759,4.54%, 5/14/2027 | 11/19/2025 | 1,570 | 1,603 | ||||||||||
| 4,737 | 10072252,6.15%, 5/14/2027 | 11/19/2025 | 4,335 | 2,925 | ||||||||||
| 2,018 | 10072107,5.80%, 5/14/2027 | 11/19/2025 | 1,856 | 1,469 | ||||||||||
| 777 | 10073522,5.33%, 5/14/2027 | 11/19/2025 | 720 | 750 | ||||||||||
| 962 | 10073718,6.46%, 5/14/2027 | 11/19/2025 | 876 | 727 | ||||||||||
| 6,694 | 10072415,4.54%, 5/14/2027 | 11/19/2025 | 6,267 | 6,447 | ||||||||||
| 3,958 | 10074446,4.55%, 5/14/2027 | 11/19/2025 | 3,705 | 3,805 | ||||||||||
| 1,526 | 10074480,6.46%, 5/14/2027 | 11/19/2025 | 1,391 | 1,506 | ||||||||||
| 4,074 | 10075151,4.54%, 5/14/2027 | 11/19/2025 | 3,814 | 3,996 | ||||||||||
| 1,056 | 10076139,5.77%, 5/14/2027 | 11/19/2025 | 971 | 915 | ||||||||||
| 2,033 | 10076101,4.56%, 5/14/2027 | 11/19/2025 | 1,903 | 1,943 | ||||||||||
| 10,616 | 10074982,4.55%, 5/14/2027 | 11/19/2025 | 9,938 | 10,363 | ||||||||||
| 5,288 | 10074188,4.98%, 5/14/2027 | 11/19/2025 | 4,920 | 5,181 | ||||||||||
| 3,230 | 10072727,6.31%, 5/14/2027 | 11/19/2025 | 2,950 | 2,668 | ||||||||||
| 4,627 | 10075890,5.29%, 5/14/2027 | 11/19/2025 | 4,286 | 4,455 | ||||||||||
| 3,333 | 10072231,5.53%, 5/14/2027(e) | 11/19/2025 | 3,077 | 2,487 | ||||||||||
| 1,891 | 10073385,4.55%, 5/14/2027 | 11/19/2025 | 1,771 | 1,850 | ||||||||||
| 7,900 | 10072062,6.16%, 5/14/2027 | 11/19/2025 | 7,229 | 5,404 | ||||||||||
| 5,704 | 10072504,6.30%, 5/14/2027(e) | 11/19/2025 | 5,209 | 741 | ||||||||||
| 206 | 10073735,6.44%, 5/14/2027 | 11/19/2025 | 188 | 203 | ||||||||||
| 5,719 | 10073302,5.29%, 5/14/2027 | 11/19/2025 | 5,298 | 5,584 | ||||||||||
| 18,162 | 10073820,5.54%, 5/14/2027 | 11/19/2025 | 16,765 | 17,527 | ||||||||||
| 14,835 | 10073562,4.55%, 5/14/2027 | 11/19/2025 | 13,887 | 14,193 | ||||||||||
| 11,375 | 10074265,5.29%, 5/14/2027 | 11/19/2025 | 10,537 | 11,120 | ||||||||||
| 3,044 | 10071985,6.46%, 5/14/2027 | 11/19/2025 | 2,774 | 1,775 | ||||||||||
| 2,105 | 10073438,4.55%, 5/14/2027 | 11/19/2025 | 1,970 | 2,043 | ||||||||||
| 4,465 | 10072817,6.15%, 5/14/2027 | 11/19/2025 | 4,086 | 4,244 |
| 5,748 | 10076854,4.55%, 5/15/2027 | 11/20/2025 | 5,381 | 5,600 | ||||||||||
| 1,677 | 10076836,4.97%, 5/15/2027 | 11/20/2025 | 1,560 | 1,634 | ||||||||||
| 2,955 | 10076798,6.45%, 5/15/2027 | 11/20/2025 | 2,693 | 2,546 | ||||||||||
| 8,671 | 10076404,5.29%, 5/15/2027 | 11/20/2025 | 8,032 | 8,426 | ||||||||||
| 4,985 | 10076442,5.54%, 5/15/2027 | 11/20/2025 | 4,602 | 4,670 | ||||||||||
| 15,557 | 10076514,4.55%, 5/15/2027 | 11/20/2025 | 14,563 | 15,215 | ||||||||||
| 719 | 10076705,6.48%, 5/15/2027 | 11/20/2025 | 655 | 611 | ||||||||||
| 4,129 | 10077120,4.55%, 5/15/2027 | 11/20/2025 | 3,865 | 4,050 | ||||||||||
| 1,357 | 10076676,4.56%, 5/15/2027 | 11/20/2025 | 1,270 | 1,331 | ||||||||||
| 7,728 | 10077076,4.55%, 5/15/2027 | 11/20/2025 | 7,234 | 7,561 | ||||||||||
| 4,187 | 10077159,5.54%, 5/15/2027 | 11/20/2025 | 3,865 | 4,095 | ||||||||||
| 1,845 | 10076821,6.45%, 5/15/2027(e) | 11/20/2025 | 1,682 | 1,489 | ||||||||||
| 3,845 | 10076726,4.55%, 5/15/2027 | 11/20/2025 | 3,600 | 3,746 | ||||||||||
| 1,873 | 10077066,5.29%, 5/15/2027 | 11/20/2025 | 1,735 | 1,772 | ||||||||||
| 809 | 10076347,6.46%, 5/15/2027 | 11/20/2025 | 737 | 680 | ||||||||||
| 9,355 | 10076355,5.29%, 5/15/2027 | 11/20/2025 | 8,665 | 8,954 | ||||||||||
| 343 | 10076440,4.61%, 5/15/2027 | 11/20/2025 | 321 | 335 | ||||||||||
| 8,506 | 10076620,4.54%, 5/15/2027 | 11/20/2025 | 7,963 | 8,238 | ||||||||||
| 2,083 | 10076682,5.53%, 5/15/2027 | 11/20/2025 | 1,923 | 2,035 | ||||||||||
| 19,231 | 10076929,4.98%, 5/15/2027 | 11/20/2025 | 17,893 | 18,524 | ||||||||||
| 739 | 10077898,5.29%, 5/16/2027 | 11/20/2025 | 685 | 624 | ||||||||||
| 3,299 | 10077903,6.14%, 5/16/2027 | 11/20/2025 | 3,019 | 2,828 | ||||||||||
| 1,513 | 10077430,4.54%, 5/16/2027 | 11/20/2025 | 1,416 | 1,469 | ||||||||||
| 3,277 | 10078030,4.53%, 5/16/2027 | 11/20/2025 | 3,068 | 3,198 | ||||||||||
| 3,501 | 10077498,4.54%, 5/16/2027 | 11/20/2025 | 3,278 | 3,149 | ||||||||||
| 2,286 | 10077517,4.53%, 5/16/2027 | 11/20/2025 | 2,140 | 2,261 | ||||||||||
| 10,936 | 10077758,4.54%, 5/16/2027 | 11/20/2025 | 10,237 | 10,541 | ||||||||||
| 12,857 | 10077936,4.54%, 5/16/2027 | 11/20/2025 | 12,036 | 12,501 | ||||||||||
| 5,447 | 10077842,5.53%, 5/16/2027 | 11/20/2025 | 5,028 | 5,276 | ||||||||||
| 8,342 | 10077540,4.54%, 5/16/2027(e) | 11/20/2025 | 7,809 | 7,164 | ||||||||||
| 479 | 10077284,5.29%, 5/16/2027 | 11/20/2025 | 444 | 456 | ||||||||||
| 2,792 | 10077265,6.44%, 5/16/2027 | 11/20/2025 | 2,544 | 2,647 | ||||||||||
| 13,131 | 10077302,4.54%, 5/16/2027 | 11/20/2025 | 12,292 | 12,810 | ||||||||||
| 2,682 | 10077244,6.29%, 5/16/2027 | 11/20/2025 | 2,450 | 2,451 | ||||||||||
| – | 10078097,6.45%, 5/16/2027 | 11/20/2025 | – | – | ||||||||||
| 3,540 | 10078052,4.96%, 5/16/2027 | 11/20/2025 | 3,294 | 3,377 | ||||||||||
| 3,361 | 10077720,4.53%, 5/16/2027 | 11/20/2025 | 3,146 | 2,961 | ||||||||||
| 550 | 10077840,4.54%, 5/16/2027 | 11/20/2025 | 515 | 541 | ||||||||||
| 30,951 | 10077582,4.54%, 5/16/2027 | 11/20/2025 | 28,974 | 27,264 | ||||||||||
| 347 | 10077533,6.47%, 5/16/2027 | 11/20/2025 | 316 | 340 | ||||||||||
| 1,483 | 10078083,6.14%, 5/16/2027 | 11/20/2025 | 1,357 | 1,421 | ||||||||||
| 4,071 | 10077438,4.54%, 5/16/2027 | 11/20/2025 | 3,811 | 3,999 | ||||||||||
| 381 | 10077366,6.46%, 5/16/2027 | 11/20/2025 | 347 | 373 | ||||||||||
| 1,353 | 10077238,6.44%, 5/16/2027 | 11/20/2025 | 1,233 | 1,270 | ||||||||||
| 1,175 | 10077188,6.44%, 5/16/2027 | 11/20/2025 | 1,071 | 1,042 | ||||||||||
| 1,406 | 10080300,5.26%, 5/17/2027 | 11/20/2025 | 1,303 | 1,351 | ||||||||||
| 293 | 10079943,6.07%, 5/17/2027 | 11/20/2025 | 269 | 287 |
| 1,057 | 10079830,6.13%, 5/17/2027 | 11/20/2025 | 967 | 1,023 | ||||||||||
| 57,966 | 10081675,4.53%, 5/17/2027 | 11/20/2025 | 54,263 | 56,776 | ||||||||||
| 6,004 | 10081260,4.53%, 5/17/2027 | 11/20/2025 | 5,621 | 5,855 | ||||||||||
| 23,682 | 10083675,5.27%, 5/17/2027 | 11/20/2025 | 21,937 | 23,112 | ||||||||||
| 8,754 | 10080324,4.53%, 5/17/2027 | 11/20/2025 | 8,194 | 8,424 | ||||||||||
| 1,347 | 10081243,4.52%, 5/17/2027 | 11/20/2025 | 1,261 | 1,322 | ||||||||||
| 3,112 | 10082430,6.13%, 5/17/2027 | 11/20/2025 | 2,848 | 3,003 | ||||||||||
| 7,927 | 10081601,4.53%, 5/17/2027 | 11/20/2025 | 7,421 | 7,760 | ||||||||||
| 25,051 | 10078975,5.27%, 5/17/2027 | 11/20/2025 | 23,206 | 18,772 | ||||||||||
| 932 | 10080283,6.06%, 5/17/2027 | 11/20/2025 | 854 | 788 | ||||||||||
| 4,478 | 10083042,4.53%, 5/17/2027 | 11/20/2025 | 4,192 | 4,427 | ||||||||||
| 3,875 | 10080702,4.53%, 5/17/2027 | 11/20/2025 | 3,628 | 3,791 | ||||||||||
| 3,618 | 10080621,6.13%, 5/17/2027 | 11/20/2025 | 3,311 | 3,537 | ||||||||||
| 1,480 | 10082999,6.43%, 5/17/2027 | 11/20/2025 | 1,348 | 1,160 | ||||||||||
| 8,720 | 10081536,6.13%, 5/17/2027 | 11/20/2025 | 7,980 | 8,334 | ||||||||||
| 966 | 10081140,6.13%, 5/17/2027 | 11/20/2025 | 884 | 923 | ||||||||||
| 14,595 | 10079441,4.53%, 5/17/2027 | 11/20/2025 | 13,663 | 14,395 | ||||||||||
| 24,622 | 10081322,5.76%, 5/17/2027 | 11/20/2025 | 22,650 | 21,313 | ||||||||||
| 5,552 | 10082253,4.53%, 5/17/2027 | 11/20/2025 | 5,197 | 5,339 | ||||||||||
| 10,581 | 10079954,4.53%, 5/17/2027 | 11/20/2025 | 9,905 | 10,475 | ||||||||||
| 5,452 | 10082563,4.53%, 5/17/2027 | 11/20/2025 | 5,104 | 5,316 | ||||||||||
| 3,731 | 10082540,6.44%, 5/17/2027 | 11/20/2025 | 3,400 | 3,586 | ||||||||||
| 4,199 | 10082456,4.52%, 5/17/2027 | 11/20/2025 | 3,931 | 4,073 | ||||||||||
| 4,285 | 10083303,6.13%, 5/17/2027 | 11/20/2025 | 3,921 | 4,107 | ||||||||||
| 5,065 | 10081471,6.13%, 5/17/2027 | 11/20/2025 | 4,636 | 4,907 | ||||||||||
| 16,652 | 10080936,4.53%, 5/17/2027 | 11/20/2025 | 15,589 | 16,354 | ||||||||||
| 42,652 | 10082733,4.53%, 5/17/2027 | 11/20/2025 | 39,928 | 41,395 | ||||||||||
| 2,741 | 10082342,4.96%, 5/17/2027 | 11/20/2025 | 2,550 | 2,651 | ||||||||||
| 1,971 | 10083005,5.27%, 5/17/2027 | 11/20/2025 | 1,826 | 1,927 | ||||||||||
| 5,637 | 10083338,6.44%, 5/17/2027 | 11/20/2025 | 5,136 | 5,306 | ||||||||||
| 13,231 | 10083111,6.44%, 5/17/2027 | 11/20/2025 | 12,057 | 10,279 | ||||||||||
| 8,257 | 10082659,5.76%, 5/17/2027 | 11/20/2025 | 7,596 | 5,753 | ||||||||||
| 1,497 | 10079887,5.31%, 5/17/2027(e) | 11/20/2025 | 1,386 | 1,324 | ||||||||||
| 4,232 | 10083236,4.53%, 5/17/2027 | 11/20/2025 | 3,962 | 4,125 | ||||||||||
| 5,888 | 10082173,4.53%, 5/17/2027 | 11/20/2025 | 5,512 | 5,778 | ||||||||||
| 10,449 | 10082272,4.96%, 5/17/2027 | 11/20/2025 | 9,721 | 9,863 | ||||||||||
| 58 | 10082493,5.36%, 5/17/2027 | 11/20/2025 | 54 | 56 | ||||||||||
| 2,924 | 10086225,4.54%, 5/18/2027 | 11/21/2025 | 2,737 | 2,600 | ||||||||||
| 6,662 | 10085483,5.30%, 5/18/2027 | 11/21/2025 | 6,168 | 6,345 | ||||||||||
| 8,728 | 10086254,5.51%, 5/18/2027 | 11/21/2025 | 8,057 | 8,363 | ||||||||||
| 8,322 | 10086149,4.53%, 5/18/2027 | 11/21/2025 | 7,791 | 8,147 | ||||||||||
| 33,819 | 10088101,4.53%, 5/18/2027 | 11/21/2025 | 31,658 | 32,958 | ||||||||||
| 3,581 | 10087338,6.13%, 5/18/2027 | 11/21/2025 | 3,277 | 3,433 | ||||||||||
| 6,771 | 10087296,4.53%, 5/18/2027 | 11/21/2025 | 6,338 | 6,622 | ||||||||||
| 487 | 10088369,6.44%, 5/18/2027 | 11/21/2025 | 444 | 470 | ||||||||||
| 3,016 | 10084926,4.96%, 5/18/2027 | 11/21/2025 | 2,807 | 2,951 | ||||||||||
| 3,660 | 10085653,4.96%, 5/18/2027 | 11/21/2025 | 3,405 | 3,448 | ||||||||||
| 2,029 | 10085099,6.44%, 5/18/2027 | 11/21/2025 | 1,849 | 1,802 |
| 3,404 | 10086383,5.76%, 5/18/2027 | 11/21/2025 | 3,132 | 3,210 | ||||||||||
| 1,285 | 10085082,6.28%, 5/18/2027 | 11/21/2025 | 1,173 | 957 | ||||||||||
| 3,163 | 10085372,5.30%, 5/18/2027 | 11/21/2025 | 2,929 | 3,003 | ||||||||||
| 8,454 | 10088377,4.53%, 5/18/2027 | 11/21/2025 | 7,914 | 8,206 | ||||||||||
| 36,892 | 10087515,4.53%, 5/18/2027 | 11/21/2025 | 34,536 | 35,828 | ||||||||||
| 40,209 | 10086789,4.96%, 5/18/2027 | 11/21/2025 | 37,410 | 38,047 | ||||||||||
| 54,938 | 10086513,4.53%, 5/18/2027(e) | 11/21/2025 | 51,429 | 42,535 | ||||||||||
| 23,806 | 10084120,6.13%, 5/18/2027 | 11/21/2025 | 21,786 | 22,244 | ||||||||||
| 1,577 | 10085695,5.53%, 5/18/2027 | 11/21/2025 | 1,455 | 1,480 | ||||||||||
| 2,761 | 10085418,4.53%, 5/18/2027 | 11/21/2025 | 2,585 | 2,698 | ||||||||||
| 3,042 | 10084062,4.53%, 5/18/2027 | 11/21/2025 | 2,847 | 2,975 | ||||||||||
| 47,958 | 10087765,4.96%, 5/18/2027 | 11/21/2025 | 44,619 | 46,690 | ||||||||||
| 19,489 | 10085721,4.96%, 5/18/2027 | 11/21/2025 | 18,132 | 19,267 | ||||||||||
| 3,202 | 10086326,4.53%, 5/18/2027 | 11/21/2025 | 2,997 | 3,131 | ||||||||||
| 17,821 | 10087375,4.53%, 5/18/2027 | 11/21/2025 | 16,683 | 17,214 | ||||||||||
| 6,214 | 10085136,4.96%, 5/18/2027 | 11/21/2025 | 5,781 | 6,020 | ||||||||||
| 1,644 | 10085464,4.51%, 5/18/2027 | 11/21/2025 | 1,539 | 1,585 | ||||||||||
| 2,567 | 10090851,5.27%, 5/19/2027 | 11/24/2025 | 2,378 | 2,347 | ||||||||||
| 4,270 | 10091179,4.53%, 5/19/2027 | 11/24/2025 | 3,997 | 4,173 | ||||||||||
| 2,300 | 10088508,6.13%, 5/19/2027 | 11/24/2025 | 2,105 | 2,266 | ||||||||||
| 2,609 | 10090107,6.44%, 5/19/2027 | 11/24/2025 | 2,377 | 2,093 | ||||||||||
| 6,727 | 10092904,6.13%, 5/19/2027 | 11/24/2025 | 6,156 | 4,300 | ||||||||||
| 6,317 | 10090687,4.53%, 5/19/2027 | 11/24/2025 | 5,914 | 5,554 | ||||||||||
| 2,188 | 10092929,4.54%, 5/19/2027 | 11/24/2025 | 2,048 | 2,142 | ||||||||||
| 19,964 | 10091762,4.53%, 5/19/2027 | 11/24/2025 | 18,689 | 19,435 | ||||||||||
| 2,080 | 10091655,4.54%, 5/19/2027 | 11/24/2025 | 1,947 | 2,019 | ||||||||||
| 4,142 | 10092574,5.76%, 5/19/2027 | 11/24/2025 | 3,810 | 3,932 | ||||||||||
| 4,042 | 10089601,5.30%, 5/19/2027 | 11/24/2025 | 3,742 | 2,687 | ||||||||||
| 4,216 | 10091723,5.26%, 5/19/2027 | 11/24/2025 | 3,906 | 3,915 | ||||||||||
| 5,135 | 10091235,6.43%, 5/19/2027 | 11/24/2025 | 4,679 | 4,826 | ||||||||||
| 1,074 | 10088661,6.43%, 5/19/2027 | 11/24/2025 | 979 | 978 | ||||||||||
| 1,698 | 10090364,6.12%, 5/19/2027 | 11/24/2025 | 1,554 | 1,533 | ||||||||||
| 4,422 | 10089968,4.53%, 5/19/2027 | 11/24/2025 | 4,139 | 4,324 | ||||||||||
| 8,134 | 10088938,4.53%, 5/19/2027 | 11/24/2025 | 7,614 | 7,929 | ||||||||||
| 1,719 | 10090534,4.52%, 5/19/2027 | 11/24/2025 | 1,610 | 1,688 | ||||||||||
| 12,132 | 10092972,5.76%, 5/19/2027(e) | 11/24/2025 | 11,160 | 3,892 | ||||||||||
| 6,356 | 10090864,6.13%, 5/19/2027 | 11/24/2025 | 5,817 | 6,136 | ||||||||||
| 2,902 | 10090550,6.44%, 5/19/2027 | 11/24/2025 | 2,644 | 2,800 | ||||||||||
| 8,570 | 10089412,6.13%, 5/19/2027 | 11/24/2025 | 7,843 | 5,639 | ||||||||||
| 14,485 | 10092620,4.96%, 5/19/2027 | 11/24/2025 | 13,477 | 14,032 | ||||||||||
| 4,727 | 10092885,4.53%, 5/19/2027 | 11/24/2025 | 4,424 | 4,286 | ||||||||||
| 5,742 | 10090484,6.44%, 5/19/2027(e) | 11/24/2025 | 5,232 | 1,480 | ||||||||||
| 17,955 | 10091272,4.53%, 5/19/2027 | 11/24/2025 | 16,808 | 17,342 | ||||||||||
| 2,634 | 10091691,4.53%, 5/19/2027 | 11/24/2025 | 2,465 | 2,581 | ||||||||||
| 1,450 | 10092875,5.77%, 5/19/2027 | 11/24/2025 | 1,334 | 1,391 | ||||||||||
| 4,628 | 10092560,4.53%, 5/19/2027 | 11/24/2025 | 4,332 | 4,480 | ||||||||||
| 8,694 | 10092285,5.76%, 5/19/2027 | 11/24/2025 | 7,998 | 6,184 |
| 1,503 | 10092184,4.53%, 5/19/2027 | 11/24/2025 | 1,407 | 1,470 | ||||||||||
| 4,567 | 10091079,4.53%, 5/19/2027 | 11/24/2025 | 4,275 | 4,409 | ||||||||||
| 2,557 | 10092956,4.54%, 5/19/2027 | 11/24/2025 | 2,394 | 2,470 | ||||||||||
| 2,319 | 10090373,5.52%, 5/19/2027 | 11/24/2025 | 2,140 | 2,223 | ||||||||||
| 2,845 | 10090135,4.53%, 5/19/2027 | 11/24/2025 | 2,664 | 2,773 | ||||||||||
| 682 | 10090106,6.44%, 5/19/2027 | 11/24/2025 | 622 | 649 | ||||||||||
| 2,585 | 10091039,4.52%, 5/19/2027 | 11/24/2025 | 2,420 | 2,509 | ||||||||||
| 2,281 | 10090433,5.76%, 5/19/2027 | 11/24/2025 | 2,098 | 2,194 | ||||||||||
| 948 | 10090412,6.44%, 5/19/2027 | 11/24/2025 | 864 | 922 | ||||||||||
| 13,624 | 10089103,4.53%, 5/19/2027 | 11/24/2025 | 12,753 | 13,323 | ||||||||||
| 1,260 | 10088751,6.42%, 5/19/2027 | 11/24/2025 | 1,149 | 1,030 | ||||||||||
| 8,009 | 10090753,4.53%, 5/19/2027 | 11/24/2025 | 7,498 | 7,836 | ||||||||||
| 3,230 | 10091395,6.44%, 5/19/2027 | 11/24/2025 | 2,943 | 3,111 | ||||||||||
| 253 | 10089571,6.42%, 5/19/2027 | 11/24/2025 | 231 | 249 | ||||||||||
| 1,399 | 10089384,4.53%, 5/19/2027 | 11/24/2025 | 1,310 | 1,364 | ||||||||||
| 8,738 | 10088758,4.96%, 5/19/2027 | 11/24/2025 | 8,130 | 8,301 | ||||||||||
| 32,352 | 10092315,4.53%, 5/19/2027 | 11/24/2025 | 30,285 | 31,540 | ||||||||||
| 25,929 | 10091914,4.53%, 5/19/2027 | 11/24/2025 | 24,273 | 25,170 | ||||||||||
| 4,853 | 10090598,4.53%, 5/19/2027 | 11/24/2025 | 4,543 | 4,741 | ||||||||||
| 5,488 | 10090336,4.96%, 5/19/2027 | 11/24/2025 | 5,106 | 4,575 | ||||||||||
| 529 | 10090849,6.13%, 5/19/2027 | 11/24/2025 | 484 | 511 | ||||||||||
| 1,620 | 10091215,5.27%, 5/19/2027 | 11/24/2025 | 1,500 | 1,588 | ||||||||||
| 5,061 | 10091116,4.53%, 5/19/2027 | 11/24/2025 | 4,737 | 4,944 | ||||||||||
| 9,804 | 10092209,6.44%, 5/19/2027 | 11/24/2025 | 8,933 | 9,213 | ||||||||||
| 26,491 | 10091463,4.53%, 5/19/2027 | 11/24/2025 | 24,799 | 25,880 | ||||||||||
| 1,801 | 10091405,6.43%, 5/19/2027 | 11/24/2025 | 1,641 | 1,752 | ||||||||||
| 1,999 | 10092877,5.77%, 5/19/2027 | 11/24/2025 | 1,839 | 1,870 | ||||||||||
| 11,678 | 10090214,4.96%, 5/19/2027 | 11/24/2025 | 10,865 | 11,007 | ||||||||||
| 1,347 | 10092545,5.27%, 5/19/2027 | 11/24/2025 | 1,248 | 1,323 | ||||||||||
| 2,096 | 10090210,5.76%, 5/19/2027 | 11/24/2025 | 1,928 | 1,540 | ||||||||||
| 1,102 | 10090166,6.13%, 5/19/2027 | 11/24/2025 | 1,008 | 1,080 | ||||||||||
| 5,841 | 10090025,4.53%, 5/19/2027 | 11/24/2025 | 5,468 | 5,690 | ||||||||||
| 607 | 10091402,6.28%, 5/19/2027 | 11/24/2025 | 554 | 563 | ||||||||||
| 13,870 | 10089734,4.96%, 5/19/2027 | 11/24/2025 | 12,904 | 13,420 | ||||||||||
| 1,559 | 10097859,4.56%, 5/20/2027 | 11/25/2025 | 1,459 | 1,530 | ||||||||||
| 16,734 | 10098487,4.98%, 5/20/2027 | 11/25/2025 | 15,569 | 16,074 | ||||||||||
| 10,098 | 10101457,4.98%, 5/20/2027 | 11/25/2025 | 9,395 | 9,562 | ||||||||||
| 2,286 | 10102652,5.29%, 5/20/2027 | 11/25/2025 | 2,117 | 2,215 | ||||||||||
| 4,463 | 10101595,5.32%, 5/20/2027 | 11/25/2025 | 4,132 | 2,158 | ||||||||||
| 4,946 | 10097361,4.55%, 5/20/2027 | 11/25/2025 | 4,629 | 4,820 | ||||||||||
| 1,925 | 10099639,4.99%, 5/20/2027 | 11/25/2025 | 1,791 | 1,835 | ||||||||||
| 7,597 | 10097880,5.29%, 5/20/2027 | 11/25/2025 | 7,037 | 6,878 | ||||||||||
| 1,435 | 10101664,6.15%, 5/20/2027 | 11/25/2025 | 1,313 | 1,227 | ||||||||||
| 2,754 | 10102624,4.54%, 5/20/2027 | 11/25/2025 | 2,579 | 2,685 | ||||||||||
| 1,594 | 10101570,4.98%, 5/20/2027 | 11/25/2025 | 1,483 | 1,506 | ||||||||||
| 6,866 | 10099348,5.29%, 5/20/2027 | 11/25/2025 | 6,360 | 6,713 | ||||||||||
| 22,416 | 10101276,4.55%, 5/20/2027 | 11/25/2025 | 20,984 | 21,895 | ||||||||||
| 3,929 | 10101042,4.55%, 5/20/2027 | 11/25/2025 | 3,678 | 3,839 |
| 12,608 | 10101059,6.15%, 5/20/2027 | 11/25/2025 | 11,538 | 12,314 | ||||||||||
| 1,935 | 10101001,4.98%, 5/20/2027 | 11/25/2025 | 1,800 | 1,882 | ||||||||||
| 2,096 | 10099267,5.79%, 5/20/2027 | 11/25/2025 | 1,928 | 1,902 | ||||||||||
| 2,794 | 10102596,4.54%, 5/20/2027 | 11/25/2025 | 2,615 | 2,713 | ||||||||||
| 60,723 | 10101834,4.98%, 5/20/2027 | 11/25/2025 | 56,496 | 56,421 | ||||||||||
| 797 | 10099637,6.32%, 5/20/2027 | 11/25/2025 | 728 | 702 | ||||||||||
| 4,268 | 10099306,4.98%, 5/20/2027 | 11/25/2025 | 3,971 | 4,055 | ||||||||||
| 3,848 | 10099225,5.78%, 5/20/2027 | 11/25/2025 | 3,540 | 3,658 | ||||||||||
| 7,790 | 10098290,5.29%, 5/20/2027 | 11/25/2025 | 7,216 | 7,566 | ||||||||||
| 7,089 | 10102386,6.09%, 5/20/2027 | 11/25/2025 | 6,494 | 6,463 | ||||||||||
| 16,677 | 10098945,4.55%, 5/20/2027 | 11/25/2025 | 15,612 | 16,329 | ||||||||||
| 965 | 10101658,5.29%, 5/20/2027 | 11/25/2025 | 894 | 935 | ||||||||||
| 4,107 | 10097637,4.98%, 5/20/2027 | 11/25/2025 | 3,821 | 4,024 | ||||||||||
| 10,023 | 10098043,4.55%, 5/20/2027 | 11/25/2025 | 9,382 | 9,811 | ||||||||||
| 14,597 | 10100027,4.55%, 5/20/2027 | 11/25/2025 | 13,664 | 14,210 | ||||||||||
| 9,201 | 10097503,4.55%, 5/20/2027 | 11/25/2025 | 8,613 | 8,326 | ||||||||||
| 3,245 | 10099279,4.55%, 5/20/2027 | 11/25/2025 | 3,038 | 3,161 | ||||||||||
| 3,728 | 10100227,5.29%, 5/20/2027 | 11/25/2025 | 3,453 | 3,581 | ||||||||||
| 615 | 10098874,5.28%, 5/20/2027 | 11/25/2025 | 570 | 294 | ||||||||||
| 33,809 | 10100485,4.55%, 5/20/2027 | 11/25/2025 | 31,649 | 33,083 | ||||||||||
| 13,781 | 10099492,4.55%, 5/20/2027 | 11/25/2025 | 12,901 | 13,432 | ||||||||||
| 33,506 | 10099662,4.98%, 5/20/2027 | 11/25/2025 | 31,173 | 26,555 | ||||||||||
| 3,774 | 10100806,4.97%, 5/20/2027 | 11/25/2025 | 3,512 | 3,557 | ||||||||||
| 973 | 10100967,6.30%, 5/20/2027 | 11/25/2025 | 889 | 911 | ||||||||||
| 18,770 | 10100288,4.55%, 5/20/2027 | 11/25/2025 | 17,570 | 17,934 | ||||||||||
| 13,802 | 10102447,5.29%, 5/20/2027 | 11/25/2025 | 12,785 | 13,245 | ||||||||||
| 3,958 | 10102670,6.46%, 5/20/2027 | 11/25/2025 | 3,606 | 3,747 | ||||||||||
| 11,631 | 10101692,6.46%, 5/20/2027 | 11/25/2025 | 10,599 | 11,034 | ||||||||||
| 12,663 | 10100829,4.55%, 5/20/2027 | 11/25/2025 | 11,854 | 12,261 | ||||||||||
| 19,108 | 10106830,4.98%, 5/21/2027 | 11/26/2025 | 17,778 | 18,599 | ||||||||||
| 11,591 | 10105486,4.55%, 5/21/2027 | 11/26/2025 | 10,851 | 11,247 | ||||||||||
| 25,174 | 10105593,4.55%, 5/21/2027 | 11/26/2025 | 23,566 | 24,532 | ||||||||||
| 5,865 | 10107751,6.46%, 5/21/2027 | 11/26/2025 | 5,344 | 5,430 | ||||||||||
| 20,855 | 10105062,4.55%, 5/21/2027 | 11/26/2025 | 19,523 | 19,905 | ||||||||||
| 1,172 | 10107599,6.48%, 5/21/2027 | 11/26/2025 | 1,068 | 1,068 | ||||||||||
| 15,555 | 10104527,4.55%, 5/21/2027 | 11/26/2025 | 14,561 | 15,137 | ||||||||||
| 8,152 | 10107527,4.98%, 5/21/2027 | 11/26/2025 | 7,584 | 7,678 | ||||||||||
| 37,648 | 10107925,4.98%, 5/21/2027 | 11/26/2025 | 35,027 | 17,010 | ||||||||||
| 37,637 | 10106066,4.55%, 5/21/2027 | 11/26/2025 | 35,233 | 36,968 | ||||||||||
| 673 | 10105328,6.46%, 5/21/2027 | 11/26/2025 | 613 | 649 | ||||||||||
| 415 | 10103674,6.10%, 5/21/2027 | 11/26/2025 | 380 | 400 | ||||||||||
| 3,393 | 10105982,4.54%, 5/21/2027 | 11/26/2025 | 3,176 | 3,262 | ||||||||||
| 6,455 | 10105555,5.78%, 5/21/2027 | 11/26/2025 | 5,938 | 6,126 | ||||||||||
| 1,649 | 10107328,4.56%, 5/21/2027 | 11/26/2025 | 1,544 | 1,484 | ||||||||||
| 416 | 10105352,4.98%, 5/21/2027 | 11/26/2025 | 387 | 410 | ||||||||||
| 14,847 | 10106648,4.55%, 5/21/2027 | 11/26/2025 | 13,898 | 13,378 | ||||||||||
| 3,167 | 10106987,4.55%, 5/21/2027 | 11/26/2025 | 2,965 | 3,050 |
| 7,069 | 10107077,4.55%, 5/21/2027 | 11/26/2025 | 6,617 | 6,914 | ||||||||||
| 12,119 | 10107191,5.53%, 5/21/2027 | 11/26/2025 | 11,187 | 9,415 | ||||||||||
| 6,683 | 10102972,6.46%, 5/21/2027 | 11/26/2025 | 6,090 | 6,489 | ||||||||||
| 6,137 | 10107677,4.55%, 5/21/2027 | 11/26/2025 | 5,745 | 5,952 | ||||||||||
| 1,866 | 10107001,5.53%, 5/21/2027 | 11/26/2025 | 1,723 | 1,815 | ||||||||||
| 3,062 | 10107624,6.46%, 5/21/2027 | 11/26/2025 | 2,790 | 2,916 | ||||||||||
| 1,553 | 10102943,5.30%, 5/21/2027 | 11/26/2025 | 1,439 | 1,494 | ||||||||||
| 850 | 10103709,6.46%, 5/21/2027 | 11/26/2025 | 775 | 676 | ||||||||||
| 1,304 | 10103797,5.78%, 5/21/2027 | 11/26/2025 | 1,199 | 1,281 | ||||||||||
| 6,746 | 10104161,5.32%, 5/21/2027 | 11/26/2025 | 6,246 | 6,408 | ||||||||||
| 2,179 | 10105961,6.30%, 5/21/2027 | 11/26/2025 | 1,990 | 2,039 | ||||||||||
| 1,311 | 10106619,6.45%, 5/21/2027 | 11/26/2025 | 1,195 | 1,241 | ||||||||||
| 4,429 | 10106633,6.16%, 5/21/2027 | 11/26/2025 | 4,053 | 2,965 | ||||||||||
| 3,758 | 10106783,5.79%, 5/21/2027 | 11/26/2025 | 3,457 | 3,620 | ||||||||||
| 28,659 | 10106436,4.55%, 5/21/2027 | 11/26/2025 | 26,828 | 27,931 | ||||||||||
| 3,811 | 10106034,5.29%, 5/21/2027 | 11/26/2025 | 3,530 | 3,692 | ||||||||||
| 2,604 | 10103603,4.98%, 5/21/2027 | 11/26/2025 | 2,423 | 2,415 | ||||||||||
| 5,583 | 10102697,4.55%, 5/21/2027 | 11/26/2025 | 5,227 | 5,522 | ||||||||||
| 8,865 | 10105357,4.98%, 5/21/2027 | 11/26/2025 | 8,248 | 8,519 | ||||||||||
| 4,777 | 10104833,4.98%, 5/21/2027 | 11/26/2025 | 4,444 | 4,644 | ||||||||||
| 3,686 | 10107016,4.55%, 5/21/2027 | 11/26/2025 | 3,451 | 3,581 | ||||||||||
| 9,758 | 10107371,4.55%, 5/21/2027 | 11/26/2025 | 9,134 | 8,817 | ||||||||||
| 6,053 | 10103488,6.15%, 5/21/2027 | 11/26/2025 | 5,540 | 5,869 | ||||||||||
| 8,905 | 10103846,6.15%, 5/21/2027 | 11/26/2025 | 8,150 | 8,635 | ||||||||||
| 16,881 | 10108846,5.54%, 5/22/2027 | 11/28/2025 | 15,583 | 16,310 | ||||||||||
| 1,062 | 10108776,4.99%, 5/22/2027 | 11/28/2025 | 988 | 1,043 | ||||||||||
| 2,644 | 10107945,6.31%, 5/22/2027 | 11/28/2025 | 2,414 | 2,477 | ||||||||||
| 11,159 | 10108288,5.29%, 5/22/2027 | 11/28/2025 | 10,337 | 10,706 | ||||||||||
| 3,498 | 10108817,5.28%, 5/22/2027 | 11/28/2025 | 3,240 | 2,807 | ||||||||||
| 28,048 | 10108450,4.55%, 5/22/2027 | 11/28/2025 | 26,256 | 27,106 | ||||||||||
| 7,455 | 10108376,4.55%, 5/22/2027 | 11/28/2025 | 6,978 | 7,198 | ||||||||||
| 833 | 10108136,6.31%, 5/22/2027 | 11/28/2025 | 761 | 796 | ||||||||||
| 8,345 | 10108010,4.55%, 5/22/2027 | 11/28/2025 | 7,812 | 8,075 | ||||||||||
| 1,557 | 10108835,4.54%, 5/22/2027 | 11/28/2025 | 1,458 | 1,526 | ||||||||||
| 599 | 10108812,5.33%, 5/22/2027 | 11/28/2025 | 554 | 478 | ||||||||||
| 8,987 | 10108055,5.53%, 5/22/2027 | 11/28/2025 | 8,296 | 8,317 | ||||||||||
| 4,359 | 10108784,6.15%, 5/22/2027 | 11/28/2025 | 3,989 | 4,022 | ||||||||||
| 9,959 | 10108222,4.55%, 5/22/2027 | 11/28/2025 | 9,323 | 9,623 | ||||||||||
| 4,958 | 10108194,4.54%, 5/22/2027 | 11/28/2025 | 4,642 | 4,827 | ||||||||||
| 21,836 | 10108637,4.55%, 5/22/2027 | 11/28/2025 | 20,441 | 21,114 | ||||||||||
| 9,953 | 10108091,4.54%, 5/22/2027 | 11/28/2025 | 9,317 | 9,571 | ||||||||||
| 8,078 | 10108140,4.55%, 5/22/2027 | 11/28/2025 | 7,562 | 7,889 | ||||||||||
| 5,147 | 10108415,4.55%, 5/22/2027 | 11/28/2025 | 4,818 | 4,936 | ||||||||||
| 2,641 | 10109860,4.97%, 5/23/2027 | 11/28/2025 | 2,457 | 2,568 | ||||||||||
| 11,992 | 10109286,4.54%, 5/23/2027 | 11/28/2025 | 11,226 | 11,678 | ||||||||||
| 4,308 | 10109262,6.14%, 5/23/2027 | 11/28/2025 | 3,942 | 4,085 | ||||||||||
| 1,978 | 10109251,4.97%, 5/23/2027 | 11/28/2025 | 1,840 | 1,900 | ||||||||||
| 3,067 | 10109473,4.54%, 5/23/2027 | 11/28/2025 | 2,871 | 2,985 |
| 1,719 | 10109358,6.45%, 5/23/2027 | 11/28/2025 | 1,566 | 1,534 | ||||||||||
| 2,064 | 10109759,6.44%, 5/23/2027 | 11/28/2025 | 1,881 | 1,883 | ||||||||||
| 9,080 | 10109921,4.54%, 5/23/2027 | 11/28/2025 | 8,500 | 7,789 | ||||||||||
| 8,928 | 10108974,4.54%, 5/23/2027 | 11/28/2025 | 8,357 | 8,733 | ||||||||||
| 2,548 | 10109054,6.46%, 5/23/2027 | 11/28/2025 | 2,322 | 2,083 | ||||||||||
| 1,221 | 10109372,6.43%, 5/23/2027 | 11/28/2025 | 1,113 | 1,135 | ||||||||||
| 2,827 | 10109064,6.45%, 5/23/2027(e) | 11/28/2025 | 2,576 | 2,489 | ||||||||||
| 4,043 | 10109637,4.97%, 5/23/2027 | 11/28/2025 | 3,762 | 3,879 | ||||||||||
| 3,782 | 10109659,6.45%, 5/23/2027 | 11/28/2025 | 3,447 | 2,983 | ||||||||||
| 2,778 | 10109100,4.55%, 5/23/2027 | 11/28/2025 | 2,601 | 2,682 | ||||||||||
| 1,592 | 10109740,4.55%, 5/23/2027 | 11/28/2025 | 1,490 | 1,562 | ||||||||||
| 4,009 | 10109718,4.54%, 5/23/2027 | 11/28/2025 | 3,753 | 3,856 | ||||||||||
| 14,806 | 10109541,4.54%, 5/23/2027 | 11/28/2025 | 13,861 | 13,253 | ||||||||||
| 726 | 10109676,6.43%, 5/23/2027 | 11/28/2025 | 662 | 691 | ||||||||||
| 2,169 | 10109879,6.14%, 5/23/2027 | 11/28/2025 | 1,985 | 2,077 | ||||||||||
| 9,665 | 10109126,4.54%, 5/23/2027 | 11/28/2025 | 9,048 | 9,486 | ||||||||||
| 3,050 | 10109897,4.53%, 5/23/2027 | 11/28/2025 | 2,855 | 2,962 | ||||||||||
| 2,165 | 10109708,6.14%, 5/23/2027 | 11/28/2025 | 1,982 | 2,018 | ||||||||||
| 4,900 | 10109205,5.77%, 5/23/2027 | 11/28/2025 | 4,507 | 4,785 | ||||||||||
| 3,949 | 10109682,5.28%, 5/23/2027 | 11/28/2025 | 3,658 | 3,830 | ||||||||||
| 19,542 | 10109379,4.97%, 5/23/2027 | 11/28/2025 | 18,182 | 16,066 | ||||||||||
| 16,473 | 10109777,4.97%, 5/23/2027 | 11/28/2025 | 15,326 | 13,437 | ||||||||||
| 295 | 10108972,5.31%, 5/23/2027 | 11/28/2025 | 273 | 276 | ||||||||||
| 20,982 | 10115109,4.96%, 5/24/2027 | 11/28/2025 | 19,522 | 17,570 | ||||||||||
| 1,420 | 10110799,6.43%, 5/24/2027 | 11/28/2025 | 1,294 | 1,355 | ||||||||||
| 2,300 | 10112846,4.95%, 5/24/2027 | 11/28/2025 | 2,140 | 2,221 | ||||||||||
| 19,200 | 10113202,4.96%, 5/24/2027 | 11/28/2025 | 17,864 | 18,852 | ||||||||||
| 15,281 | 10115307,4.53%, 5/24/2027 | 11/28/2025 | 14,305 | 14,820 | ||||||||||
| 10,489 | 10114849,5.27%, 5/24/2027 | 11/28/2025 | 9,717 | 10,148 | ||||||||||
| 18,714 | 10111253,4.53%, 5/24/2027 | 11/28/2025 | 17,519 | 18,436 | ||||||||||
| 4,762 | 10111753,5.52%, 5/24/2027 | 11/28/2025 | 4,396 | 4,636 | ||||||||||
| 7,406 | 10114628,4.53%, 5/24/2027 | 11/28/2025 | 6,933 | 7,233 | ||||||||||
| 11,770 | 10113479,4.53%, 5/24/2027 | 11/28/2025 | 11,018 | 11,469 | ||||||||||
| 10,625 | 10113016,4.53%, 5/24/2027 | 11/28/2025 | 9,946 | 10,302 | ||||||||||
| 14,034 | 10112864,4.53%, 5/24/2027 | 11/28/2025 | 13,137 | 13,544 | ||||||||||
| 1,437 | 10111180,5.78%, 5/24/2027 | 11/28/2025 | 1,322 | 1,340 | ||||||||||
| 1,330 | 10112989,5.52%, 5/24/2027 | 11/28/2025 | 1,228 | 1,296 | ||||||||||
| 7,320 | 10114948,4.53%, 5/24/2027 | 11/28/2025 | 6,853 | 7,247 | ||||||||||
| 2,918 | 10112604,6.13%, 5/24/2027(e) | 11/28/2025 | 2,671 | 1,609 | ||||||||||
| 451 | 10112557,6.03%, 5/24/2027 | 11/28/2025 | 413 | 413 | ||||||||||
| 6,299 | 10114821,4.53%, 5/24/2027 | 11/28/2025 | 5,897 | 6,115 | ||||||||||
| 775 | 10111214,6.29%, 5/24/2027 | 11/28/2025 | 707 | 738 | ||||||||||
| 3,280 | 10114561,6.13%, 5/24/2027 | 11/28/2025 | 3,002 | 3,063 | ||||||||||
| 6,192 | 10112944,6.43%, 5/24/2027(e) | 11/28/2025 | 5,642 | 3,162 | ||||||||||
| 17,217 | 10110836,5.76%, 5/24/2027 | 11/28/2025 | 15,838 | 16,204 | ||||||||||
| 8,609 | 10112374,6.43%, 5/24/2027 | 11/28/2025 | 7,845 | 8,119 | ||||||||||
| 3,141 | 10112577,4.53%, 5/24/2027 | 11/28/2025 | 2,940 | 3,073 |
| 1,042 | 10112856,5.78%, 5/24/2027 | 11/28/2025 | 958 | 946 | ||||||||||
| 5,075 | 10114722,5.27%, 5/24/2027 | 11/28/2025 | 4,701 | 4,846 | ||||||||||
| 2,496 | 10115529,5.76%, 5/24/2027 | 11/28/2025 | 2,296 | 2,326 | ||||||||||
| 3,141 | 10115576,6.44%, 5/24/2027(e) | 11/28/2025 | 2,862 | 2,720 | ||||||||||
| 2,173 | 10114934,4.53%, 5/24/2027 | 11/28/2025 | 2,035 | 2,118 | ||||||||||
| 3,015 | 10114795,6.13%, 5/24/2027 | 11/28/2025 | 2,759 | 2,816 | ||||||||||
| 1,187 | 10113104,6.31%, 5/24/2027(e) | 11/28/2025 | 1,084 | 220 | ||||||||||
| 915 | 10112266,6.14%, 5/24/2027 | 11/28/2025 | 837 | 875 | ||||||||||
| 2,118 | 10115221,4.96%, 5/24/2027 | 11/28/2025 | 1,971 | 2,104 | ||||||||||
| 3,325 | 10114670,4.53%, 5/24/2027 | 11/28/2025 | 3,112 | 3,250 | ||||||||||
| 971 | 10114770,6.44%, 5/24/2027 | 11/28/2025 | 885 | 954 | ||||||||||
| 3,069 | 10110809,6.43%, 5/24/2027 | 11/28/2025 | 2,797 | 2,948 | ||||||||||
| 7,880 | 10112807,4.53%, 5/24/2027 | 11/28/2025 | 7,377 | 7,620 | ||||||||||
| 1,059 | 10113108,5.76%, 5/24/2027 | 11/28/2025 | 974 | 1,028 | ||||||||||
| 7,094 | 10114473,5.76%, 5/24/2027 | 11/28/2025 | 6,526 | 6,735 | ||||||||||
| 2,475 | 10114612,5.76%, 5/24/2027 | 11/28/2025 | 2,277 | 1,846 | ||||||||||
| 2,283 | 10114598,4.53%, 5/24/2027 | 11/28/2025 | 2,138 | 2,215 | ||||||||||
| 37,611 | 10115648,4.96%, 5/24/2027 | 11/28/2025 | 34,993 | 37,006 | ||||||||||
| 7,202 | 10112279,4.53%, 5/24/2027 | 11/28/2025 | 6,742 | 6,919 | ||||||||||
| 1,562 | 10115290,4.53%, 5/24/2027 | 11/28/2025 | 1,462 | 1,510 | ||||||||||
| 34,185 | 10113656,5.76%, 5/24/2027 | 11/28/2025 | 31,447 | 29,780 | ||||||||||
| 19,349 | 10112636,4.53%, 5/24/2027 | 11/28/2025 | 18,113 | 18,693 | ||||||||||
| 1,496 | 10111126,6.44%, 5/24/2027 | 11/28/2025 | 1,363 | 1,402 | ||||||||||
| 3,852 | 10112163,4.53%, 5/24/2027 | 11/28/2025 | 3,606 | 3,731 | ||||||||||
| 4,117 | 10120939,4.53%, 5/25/2027 | 12/1/2025 | 3,854 | 4,014 | ||||||||||
| 34,682 | 10119978,6.45%, 5/25/2027 | 12/1/2025 | 31,603 | 22,777 | ||||||||||
| 2,490 | 10120331,4.53%, 5/25/2027 | 12/1/2025 | 2,331 | 2,437 | ||||||||||
| 156 | 10118852,6.08%, 5/25/2027 | 12/1/2025 | 143 | 154 | ||||||||||
| 737 | 10118823,4.95%, 5/25/2027 | 12/1/2025 | 685 | 720 | ||||||||||
| 3,837 | 10120429,4.54%, 5/25/2027 | 12/1/2025 | 3,592 | 3,721 | ||||||||||
| 10,243 | 10120528,4.54%, 5/25/2027 | 12/1/2025 | 9,589 | 9,858 | ||||||||||
| 7,871 | 10119924,4.97%, 5/25/2027 | 12/1/2025 | 7,323 | 7,607 | ||||||||||
| 15,142 | 10119493,6.08%, 5/25/2027 | 12/1/2025 | 13,870 | 14,214 | ||||||||||
| 24,071 | 10118950,5.28%, 5/25/2027(e) | 12/1/2025 | 22,297 | 16,171 | ||||||||||
| 6,057 | 10121011,4.54%, 5/25/2027 | 12/1/2025 | 5,670 | 5,962 | ||||||||||
| 1,836 | 10123243,5.31%, 5/25/2027 | 12/1/2025 | 1,700 | 1,760 | ||||||||||
| 1,762 | 10120366,5.76%, 5/25/2027(e) | 12/1/2025 | 1,621 | 718 | ||||||||||
| 3,930 | 10120761,4.54%, 5/25/2027 | 12/1/2025 | 3,679 | 3,852 | ||||||||||
| 4,424 | 10118689,5.77%, 5/25/2027 | 12/1/2025 | 4,069 | 3,850 | ||||||||||
| 403 | 10122386,5.30%, 5/25/2027 | 12/1/2025 | 373 | 386 | ||||||||||
| 43,899 | 10121120,4.54%, 5/25/2027 | 12/1/2025 | 41,095 | 39,500 | ||||||||||
| 3,271 | 10118603,6.44%, 5/25/2027 | 12/1/2025 | 2,981 | 2,729 | ||||||||||
| 19,078 | 10118303,4.54%, 5/25/2027 | 12/1/2025 | 17,859 | 18,685 | ||||||||||
| 2,378 | 10120476,6.45%, 5/25/2027 | 12/1/2025 | 2,167 | 2,283 | ||||||||||
| 10,852 | 10120812,6.14%, 5/25/2027 | 12/1/2025 | 9,931 | 9,354 | ||||||||||
| 1,833 | 10122043,4.55%, 5/25/2027 | 12/1/2025 | 1,715 | 1,772 | ||||||||||
| 6,549 | 10120635,6.45%, 5/25/2027 | 12/1/2025 | 5,968 | 6,350 | ||||||||||
| 1,700 | 10120399,5.30%, 5/25/2027 | 12/1/2025 | 1,574 | 1,516 |
| 458 | 10121115,5.28%, 5/25/2027 | 12/1/2025 | 424 | 423 | ||||||||||
| 54,764 | 10122648,4.54%, 5/25/2027 | 12/1/2025 | 51,265 | 49,531 | ||||||||||
| 5,426 | 10118628,5.52%, 5/25/2027 | 12/1/2025 | 5,009 | 5,306 | ||||||||||
| 67,865 | 10121422,4.54%, 5/25/2027 | 12/1/2025 | 63,530 | 66,244 | ||||||||||
| 19,623 | 10122970,6.29%, 5/25/2027 | 12/1/2025 | 17,920 | 17,888 | ||||||||||
| 8,929 | 10122565,5.28%, 5/25/2027 | 12/1/2025 | 8,271 | 8,595 | ||||||||||
| 3,211 | 10118721,4.53%, 5/25/2027 | 12/1/2025 | 3,006 | 3,125 | ||||||||||
| 5,114 | 10130445,6.10%, 5/26/2027 | 12/2/2025 | 4,684 | 4,076 | ||||||||||
| 26,843 | 10130718,4.99%, 5/26/2027 | 12/2/2025 | 24,974 | 26,104 | ||||||||||
| 3,655 | 10131997,4.56%, 5/26/2027 | 12/2/2025 | 3,421 | 3,560 | ||||||||||
| 8,676 | 10130464,6.47%, 5/26/2027 | 12/2/2025 | 7,906 | 8,165 | ||||||||||
| 12,225 | 10130296,5.79%, 5/26/2027 | 12/2/2025 | 11,246 | 11,859 | ||||||||||
| 6,700 | 10131820,4.55%, 5/26/2027 | 12/2/2025 | 6,272 | 6,530 | ||||||||||
| 2,046 | 10129266,6.32%, 5/26/2027 | 12/2/2025 | 1,868 | 1,968 | ||||||||||
| 24,227 | 10128455,4.99%, 5/26/2027 | 12/2/2025 | 22,541 | 23,247 | ||||||||||
| 983 | 10127159,6.18%, 5/26/2027 | 12/2/2025 | 899 | 877 | ||||||||||
| 4,781 | 10129744,4.55%, 5/26/2027 | 12/2/2025 | 4,476 | 4,709 | ||||||||||
| 13,327 | 10129851,4.99%, 5/26/2027 | 12/2/2025 | 12,400 | 12,988 | ||||||||||
| 64 | 10129785,5.33%, 5/26/2027 | 12/2/2025 | 59 | 62 | ||||||||||
| 386 | 10129549,5.30%, 5/26/2027 | 12/2/2025 | 357 | 355 | ||||||||||
| 10,578 | 10128152,4.56%, 5/26/2027 | 12/2/2025 | 9,902 | 10,291 | ||||||||||
| 4,175 | 10127091,6.32%, 5/26/2027 | 12/2/2025 | 3,812 | 3,081 | ||||||||||
| 8,182 | 10127171,4.55%, 5/26/2027 | 12/2/2025 | 7,660 | 7,912 | ||||||||||
| 19,746 | 10128928,4.99%, 5/26/2027 | 12/2/2025 | 18,371 | 18,967 | ||||||||||
| 1,400 | 10131539,5.28%, 5/26/2027 | 12/2/2025 | 1,297 | 1,332 | ||||||||||
| 11,982 | 10131621,4.99%, 5/26/2027 | 12/2/2025 | 11,148 | 9,834 | ||||||||||
| 11,718 | 10127731,4.55%, 5/26/2027 | 12/2/2025 | 10,970 | 11,327 | ||||||||||
| 4,925 | 10131556,6.48%, 5/26/2027 | 12/2/2025 | 4,487 | 4,628 | ||||||||||
| 2,102 | 10127962,5.30%, 5/26/2027 | 12/2/2025 | 1,947 | 2,020 | ||||||||||
| 5,673 | 10130212,4.56%, 5/26/2027 | 12/2/2025 | 5,311 | 5,509 | ||||||||||
| 9,208 | 10129431,5.55%, 5/26/2027(e) | 12/2/2025 | 8,500 | 1,815 | ||||||||||
| 23,326 | 10131196,4.99%, 5/26/2027 | 12/2/2025 | 21,703 | 19,418 | ||||||||||
| 25,299 | 10130540,4.55%, 5/26/2027 | 12/2/2025 | 23,683 | 22,927 | ||||||||||
| 2,641 | 10130414,5.55%, 5/26/2027 | 12/2/2025 | 2,438 | 2,584 | ||||||||||
| 1,512 | 10130061,5.31%, 5/26/2027 | 12/2/2025 | 1,400 | 1,428 | ||||||||||
| 4,688 | 10129989,5.30%, 5/26/2027 | 12/2/2025 | 4,343 | 4,373 | ||||||||||
| 1,766 | 10129521,5.54%, 5/26/2027 | 12/2/2025 | 1,630 | 1,659 | ||||||||||
| 2,364 | 10129576,6.47%, 5/26/2027 | 12/2/2025 | 2,154 | 1,914 | ||||||||||
| 12,219 | 10129613,4.99%, 5/26/2027 | 12/2/2025 | 11,368 | 11,519 | ||||||||||
| 3,922 | 10127998,5.55%, 5/26/2027 | 12/2/2025 | 3,620 | 3,789 | ||||||||||
| 620 | 10131791,6.17%, 5/26/2027 | 12/2/2025 | 567 | 603 | ||||||||||
| 5,491 | 10130131,6.47%, 5/26/2027 | 12/2/2025 | 5,003 | 5,114 | ||||||||||
| 2,831 | 10128900,5.79%, 5/26/2027 | 12/2/2025 | 2,604 | 2,752 | ||||||||||
| 1,280 | 10129349,5.78%, 5/26/2027 | 12/2/2025 | 1,178 | 1,204 | ||||||||||
| 1,468 | 10130097,5.80%, 5/26/2027 | 12/2/2025 | 1,351 | 1,394 | ||||||||||
| 1,765 | 10127915,6.17%, 5/26/2027 | 12/2/2025 | 1,615 | 1,710 | ||||||||||
| 4,150 | 10130185,4.56%, 5/26/2027 | 12/2/2025 | 3,884 | 4,031 |
| 68,226 | 10132049,4.55%, 5/26/2027 | 12/2/2025 | 63,868 | 66,207 | ||||||||||
| 8,756 | 10131436,4.55%, 5/26/2027 | 12/2/2025 | 8,197 | 8,448 | ||||||||||
| 2,770 | 10131131,5.29%, 5/26/2027 | 12/2/2025 | 2,566 | 2,698 | ||||||||||
| 38,499 | 10127249,4.99%, 5/26/2027 | 12/2/2025 | 35,819 | 36,924 | ||||||||||
| 7,463 | 10130248,6.16%, 5/26/2027 | 12/2/2025 | 6,830 | 6,696 | ||||||||||
| 1,357 | 10128088,6.47%, 5/26/2027 | 12/2/2025 | 1,236 | 1,305 | ||||||||||
| 4,692 | 10129817,5.55%, 5/26/2027 | 12/2/2025 | 4,331 | 3,697 | ||||||||||
| 4,709 | 10133668,4.55%, 5/27/2027 | 12/3/2025 | 4,408 | 4,617 | ||||||||||
| 789 | 10133446,6.47%, 5/27/2027 | 12/3/2025 | 719 | 773 | ||||||||||
| 1,009 | 10132881,5.55%, 5/27/2027 | 12/3/2025 | 932 | 951 | ||||||||||
| 494 | 10133436,6.33%, 5/27/2027 | 12/3/2025 | 451 | 451 | ||||||||||
| 7,191 | 10133241,6.32%, 5/27/2027 | 12/3/2025 | 6,567 | 6,338 | ||||||||||
| 1,709 | 10133202,6.49%, 5/27/2027 | 12/3/2025 | 1,557 | 1,523 | ||||||||||
| 2,037 | 10133421,4.55%, 5/27/2027 | 12/3/2025 | 1,907 | 1,985 | ||||||||||
| 6,181 | 10133619,6.16%, 5/27/2027 | 12/3/2025 | 5,656 | 5,293 | ||||||||||
| 2,824 | 10133276,4.55%, 5/27/2027 | 12/3/2025 | 2,643 | 2,773 | ||||||||||
| 1,015 | 10133556,6.31%, 5/27/2027 | 12/3/2025 | 927 | 968 | ||||||||||
| 682 | 10133718,5.54%, 5/27/2027 | 12/3/2025 | 630 | 670 | ||||||||||
| 6,016 | 10133369,4.55%, 5/27/2027 | 12/3/2025 | 5,632 | 5,861 | ||||||||||
| 3,700 | 10133348,5.30%, 5/27/2027 | 12/3/2025 | 3,427 | 3,495 | ||||||||||
| 3,486 | 10133326,4.56%, 5/27/2027 | 12/3/2025 | 3,263 | 3,396 | ||||||||||
| 1,800 | 10133149,6.47%, 5/27/2027 | 12/3/2025 | 1,641 | 1,713 | ||||||||||
| 7,496 | 10132885,4.56%, 5/27/2027 | 12/3/2025 | 7,017 | 7,300 | ||||||||||
| 14,716 | 10133458,4.56%, 5/27/2027 | 12/3/2025 | 13,776 | 14,276 | ||||||||||
| 6,610 | 10133294,4.55%, 5/27/2027 | 12/3/2025 | 6,188 | 6,429 | ||||||||||
| 3,778 | 10133224,4.99%, 5/27/2027 | 12/3/2025 | 3,515 | 3,672 | ||||||||||
| 2,730 | 10133165,6.17%, 5/27/2027 | 12/3/2025 | 2,498 | 2,613 | ||||||||||
| 2,957 | 10133725,4.55%, 5/27/2027 | 12/3/2025 | 2,769 | 2,846 | ||||||||||
| 20,862 | 10132979,4.55%, 5/27/2027 | 12/3/2025 | 19,530 | 20,410 | ||||||||||
| 767 | 10133747,6.09%, 5/27/2027 | 12/3/2025 | 702 | 708 | ||||||||||
| 6,686 | 10133523,5.80%, 5/27/2027 | 12/3/2025 | 6,150 | 6,076 | ||||||||||
| 3,944 | 10133194,4.98%, 5/27/2027 | 12/3/2025 | 3,669 | 3,652 | ||||||||||
| 978 | 10132810,5.29%, 5/27/2027 | 12/3/2025 | 906 | 964 | ||||||||||
| 3,702 | 10132786,6.11%, 5/27/2027(e) | 12/3/2025 | 3,391 | 398 | ||||||||||
| 3,559 | 10132675,4.99%, 5/27/2027 | 12/3/2025 | 3,312 | 3,468 | ||||||||||
| 6,107 | 10133571,6.17%, 5/27/2027 | 12/3/2025 | 5,588 | 5,687 | ||||||||||
| 7,976 | 10132755,6.16%, 5/27/2027 | 12/3/2025 | 7,299 | 3,009 | ||||||||||
| 1,130 | 10133753,5.79%, 5/27/2027 | 12/3/2025 | 1,039 | 1,098 | ||||||||||
| 4,446 | 10132709,4.56%, 5/27/2027 | 12/3/2025 | 4,161 | 4,328 | ||||||||||
| 2,684 | 10133211,5.54%, 5/27/2027 | 12/3/2025 | 2,478 | 2,428 | ||||||||||
| 4,180 | 10132949,5.55%, 5/27/2027 | 12/3/2025 | 3,858 | 3,744 | ||||||||||
| 10,452 | 10132820,4.55%, 5/27/2027 | 12/3/2025 | 9,784 | 10,211 | ||||||||||
| 4,383 | 10138663,6.15%, 5/28/2027(e) | 12/3/2025 | 4,011 | 2,961 | ||||||||||
| 6,565 | 10137970,6.46%, 5/28/2027(e) | 12/3/2025 | 5,983 | 6,007 | ||||||||||
| 8,131 | 10136681,5.78%, 5/28/2027 | 12/3/2025 | 7,479 | 7,825 | ||||||||||
| 3,289 | 10138261,6.10%, 5/28/2027(e) | 12/3/2025 | 3,012 | 388 | ||||||||||
| 3,802 | 10138734,5.31%, 5/28/2027 | 12/3/2025 | 3,520 | 3,051 | ||||||||||
| 8,229 | 10137143,4.98%, 5/28/2027 | 12/3/2025 | 7,656 | 7,837 |
| 1,786 | 10138704,4.56%, 5/28/2027 | 12/3/2025 | 1,672 | 1,745 | ||||||||||
| 1,994 | 10138362,4.56%, 5/28/2027 | 12/3/2025 | 1,867 | 1,942 | ||||||||||
| 3,713 | 10136635,4.54%, 5/28/2027 | 12/3/2025 | 3,476 | 3,640 | ||||||||||
| 15,765 | 10136374,4.55%, 5/28/2027 | 12/3/2025 | 14,758 | 15,302 | ||||||||||
| 6,433 | 10138409,6.09%, 5/28/2027 | 12/3/2025 | 5,892 | 4,522 | ||||||||||
| 750 | 10138326,4.55%, 5/28/2027 | 12/3/2025 | 702 | 729 | ||||||||||
| 3,918 | 10138599,4.55%, 5/28/2027 | 12/3/2025 | 3,667 | 3,795 | ||||||||||
| 7,437 | 10136965,4.55%, 5/28/2027 | 12/3/2025 | 6,962 | 7,240 | ||||||||||
| 38,161 | 10138940,5.29%, 5/28/2027 | 12/3/2025 | 35,349 | 36,733 | ||||||||||
| 1,044 | 10136793,6.46%, 5/28/2027 | 12/3/2025 | 951 | 993 | ||||||||||
| 19,394 | 10134348,6.15%, 5/28/2027 | 12/3/2025 | 17,749 | 18,764 | ||||||||||
| 9,870 | 10134022,4.55%, 5/28/2027 | 12/3/2025 | 9,240 | 9,598 | ||||||||||
| 3,099 | 10133991,6.15%, 5/28/2027 | 12/3/2025 | 2,836 | 2,965 | ||||||||||
| 6,420 | 10135844,4.54%, 5/28/2027 | 12/3/2025 | 6,010 | 6,255 | ||||||||||
| 10,460 | 10135402,4.55%, 5/28/2027 | 12/3/2025 | 9,792 | 10,052 | ||||||||||
| 18,387 | 10138781,4.55%, 5/28/2027(e) | 12/3/2025 | 17,212 | 2,156 | ||||||||||
| 6,451 | 10136807,5.29%, 5/28/2027 | 12/3/2025 | 5,976 | 6,255 | ||||||||||
| 2,664 | 10136915,5.28%, 5/28/2027 | 12/3/2025 | 2,468 | 2,558 | ||||||||||
| 1,626 | 10137038,4.53%, 5/28/2027 | 12/3/2025 | 1,522 | 1,588 | ||||||||||
| 18,388 | 10137266,4.55%, 5/28/2027 | 12/3/2025 | 17,214 | 17,962 | ||||||||||
| 1,464 | 10137097,4.55%, 5/28/2027 | 12/3/2025 | 1,370 | 1,398 | ||||||||||
| 29,088 | 10137609,4.55%, 5/28/2027(e) | 12/3/2025 | 27,229 | 25,184 | ||||||||||
| 1,488 | 10136365,4.97%, 5/28/2027 | 12/3/2025 | 1,385 | 1,456 | ||||||||||
| 2,474 | 10136334,4.54%, 5/28/2027 | 12/3/2025 | 2,316 | 2,416 | ||||||||||
| 582 | 10136317,5.78%, 5/28/2027 | 12/3/2025 | 535 | 564 | ||||||||||
| 8,742 | 10138054,4.98%, 5/28/2027 | 12/3/2025 | 8,133 | 8,373 | ||||||||||
| 1,967 | 10135942,6.46%, 5/28/2027 | 12/3/2025 | 1,792 | 1,927 | ||||||||||
| 1,536 | 10136168,6.46%, 5/28/2027 | 12/3/2025 | 1,400 | 1,454 | ||||||||||
| 2,403 | 10139623,4.97%, 5/29/2027 | 12/4/2025 | 2,236 | 2,304 | ||||||||||
| 729 | 10139899,4.55%, 5/29/2027 | 12/4/2025 | 683 | 711 | ||||||||||
| 463 | 10140183,6.31%, 5/29/2027 | 12/4/2025 | 423 | 454 | ||||||||||
| 6,955 | 10139965,4.54%, 5/29/2027 | 12/4/2025 | 6,511 | 6,764 | ||||||||||
| 3,132 | 10139866,4.55%, 5/29/2027 | 12/4/2025 | 2,932 | 3,041 | ||||||||||
| 1,555 | 10139260,5.54%, 5/29/2027(e) | 12/4/2025 | 1,435 | 595 | ||||||||||
| 1,373 | 10139913,6.17%, 5/29/2027 | 12/4/2025 | 1,256 | 1,324 | ||||||||||
| 5,604 | 10139278,4.55%, 5/29/2027 | 12/4/2025 | 5,245 | 5,419 | ||||||||||
| 1,183 | 10139326,5.79%, 5/29/2027 | 12/4/2025 | 1,088 | 1,147 | ||||||||||
| 18,653 | 10139352,4.55%, 5/29/2027 | 12/4/2025 | 17,462 | 18,014 | ||||||||||
| 10,684 | 10139643,4.55%, 5/29/2027 | 12/4/2025 | 10,001 | 10,489 | ||||||||||
| 5,885 | 10139546,5.29%, 5/29/2027 | 12/4/2025 | 5,451 | 5,704 | ||||||||||
| 7,516 | 10140057,4.98%, 5/29/2027 | 12/4/2025 | 6,993 | 7,357 | ||||||||||
| 3,075 | 10139935,4.55%, 5/29/2027 | 12/4/2025 | 2,879 | 3,014 | ||||||||||
| 9,235 | 10140202,4.55%, 5/29/2027 | 12/4/2025 | 8,645 | 8,983 | ||||||||||
| 3,818 | 10139808,6.15%, 5/29/2027 | 12/4/2025 | 3,494 | 3,552 | ||||||||||
| 8,937 | 10141327,5.28%, 5/30/2027 | 12/4/2025 | 8,279 | 8,653 | ||||||||||
| 1,463 | 10140320,5.52%, 5/30/2027 | 12/4/2025 | 1,350 | 1,415 | ||||||||||
| 5,058 | 10140845,5.52%, 5/30/2027 | 12/4/2025 | 4,669 | 4,515 |
| 1,356 | 10140339,4.54%, 5/30/2027 | 12/4/2025 | 1,269 | 1,328 | ||||||||||
| 2,558 | 10141119,4.53%, 5/30/2027 | 12/4/2025 | 2,395 | 2,292 | ||||||||||
| 3,222 | 10140444,5.28%, 5/30/2027 | 12/4/2025 | 2,984 | 3,035 | ||||||||||
| 2,086 | 10141228,6.08%, 5/30/2027 | 12/4/2025 | 1,910 | 1,955 | ||||||||||
| 5,368 | 10141154,5.28%, 5/30/2027 | 12/4/2025 | 4,973 | 5,153 | ||||||||||
| 5,233 | 10140355,4.54%, 5/30/2027 | 12/4/2025 | 4,899 | 5,111 | ||||||||||
| 10,796 | 10140703,5.28%, 5/30/2027 | 12/4/2025 | 10,001 | 10,191 | ||||||||||
| 569 | 10140895,5.30%, 5/30/2027 | 12/4/2025 | 526 | 534 | ||||||||||
| 16,304 | 10140474,4.54%, 5/30/2027 | 12/4/2025 | 15,262 | 15,821 | ||||||||||
| 13,708 | 10140958,4.54%, 5/30/2027 | 12/4/2025 | 12,832 | 13,225 | ||||||||||
| 3,980 | 10141275,4.97%, 5/30/2027 | 12/4/2025 | 3,703 | 3,891 | ||||||||||
| 1,213 | 10141320,6.44%, 5/30/2027(e) | 12/4/2025 | 1,106 | 410 | ||||||||||
| 2,361 | 10140814,4.55%, 5/30/2027 | 12/4/2025 | 2,210 | 2,321 | ||||||||||
| 995 | 10140807,5.30%, 5/30/2027 | 12/4/2025 | 921 | 804 | ||||||||||
| 902 | 10141137,5.76%, 5/30/2027 | 12/4/2025 | 829 | 883 | ||||||||||
| 3,695 | 10140913,4.54%, 5/30/2027 | 12/4/2025 | 3,459 | 3,568 | ||||||||||
| 916 | 10141264,5.76%, 5/30/2027 | 12/4/2025 | 843 | 863 | ||||||||||
| 4,880 | 10142543,6.42%, 6/1/2027(e) | 12/4/2025 | 4,447 | 566 | ||||||||||
| 7,805 | 10144019,4.52%, 6/1/2027 | 12/4/2025 | 7,307 | 7,603 | ||||||||||
| 1,101 | 10146072,6.42%, 6/1/2027 | 12/4/2025 | 1,003 | 1,017 | ||||||||||
| 1,115 | 10146934,6.26%, 6/1/2027 | 12/4/2025 | 1,018 | 1,042 | ||||||||||
| 2,938 | 10147665,5.26%, 6/1/2027 | 12/4/2025 | 2,721 | 2,821 | ||||||||||
| 8,602 | 10146946,5.26%, 6/1/2027 | 12/4/2025 | 7,968 | 6,669 | ||||||||||
| 5,173 | 10146373,6.06%, 6/1/2027 | 12/4/2025 | 4,738 | 4,779 | ||||||||||
| 251 | 10147298,6.08%, 6/1/2027 | 12/4/2025 | 230 | 244 | ||||||||||
| 4,443 | 10145009,5.26%, 6/1/2027 | 12/4/2025 | 4,115 | 4,052 | ||||||||||
| 17,962 | 10147328,4.52%, 6/1/2027 | 12/4/2025 | 16,815 | 17,543 | ||||||||||
| 8,195 | 10146600,6.12%, 6/1/2027 | 12/4/2025 | 7,500 | 7,769 | ||||||||||
| 11,530 | 10147839,4.95%, 6/1/2027 | 12/4/2025 | 10,727 | 11,038 | ||||||||||
| 2,169 | 10147313,6.43%, 6/1/2027(e) | 12/4/2025 | 1,976 | 530 | ||||||||||
| 22,145 | 10147069,4.52%, 6/1/2027 | 12/4/2025 | 20,730 | 21,447 | ||||||||||
| 1,440 | 10146084,5.74%, 6/1/2027 | 12/4/2025 | 1,325 | 1,399 | ||||||||||
| 5,302 | 10143521,4.52%, 6/1/2027 | 12/4/2025 | 4,963 | 5,112 | ||||||||||
| 4,007 | 10143013,6.12%, 6/1/2027 | 12/4/2025 | 3,667 | 2,290 | ||||||||||
| 4,707 | 10143198,5.51%, 6/1/2027 | 12/4/2025 | 4,345 | 4,634 | ||||||||||
| 5,207 | 10143848,5.51%, 6/1/2027 | 12/4/2025 | 4,806 | 4,989 | ||||||||||
| 8,251 | 10145939,4.52%, 6/1/2027 | 12/4/2025 | 7,724 | 7,204 | ||||||||||
| 13,788 | 10146167,4.52%, 6/1/2027 | 12/4/2025 | 12,908 | 13,399 | ||||||||||
| 1,670 | 10144579,6.06%, 6/1/2027 | 12/4/2025 | 1,530 | 1,572 | ||||||||||
| 4,228 | 10146503,6.43%, 6/1/2027 | 12/4/2025 | 3,852 | 3,619 | ||||||||||
| 23,187 | 10144213,4.52%, 6/1/2027 | 12/4/2025 | 21,706 | 22,576 | ||||||||||
| 5,052 | 10145908,6.12%, 6/1/2027 | 12/4/2025 | 4,623 | 3,555 | ||||||||||
| 1,725 | 10146480,4.52%, 6/1/2027 | 12/4/2025 | 1,614 | 1,671 | ||||||||||
| 36,334 | 10145129,4.95%, 6/1/2027 | 12/4/2025 | 33,805 | 35,357 | ||||||||||
| 8,564 | 10142587,5.50%, 6/1/2027 | 12/4/2025 | 7,906 | 8,267 | ||||||||||
| 1,231 | 10146823,6.26%, 6/1/2027 | 12/4/2025 | 1,124 | 291 | ||||||||||
| 3,309 | 10148493,5.26%, 6/2/2027 | 12/5/2025 | 3,065 | 3,182 | ||||||||||
| 1,202 | 10150514,6.41%, 6/2/2027 | 12/5/2025 | 1,095 | 707 |
| 3,612 | 10150530,4.52%, 6/2/2027 | 12/5/2025 | 3,381 | 3,526 | ||||||||||
| 186 | 10152121,6.43%, 6/2/2027 | 12/5/2025 | 169 | 183 | ||||||||||
| 23,626 | 10152265,4.95%, 6/2/2027 | 12/5/2025 | 21,981 | 22,624 | ||||||||||
| 1,553 | 10150593,5.50%, 6/2/2027 | 12/5/2025 | 1,434 | 1,509 | ||||||||||
| 3,789 | 10149828,4.52%, 6/2/2027 | 12/5/2025 | 3,547 | 3,684 | ||||||||||
| 1,485 | 10148174,4.95%, 6/2/2027 | 12/5/2025 | 1,382 | 1,455 | ||||||||||
| 1,513 | 10148472,6.11%, 6/2/2027 | 12/5/2025 | 1,385 | 480 | ||||||||||
| 1,219 | 10150397,6.44%, 6/2/2027 | 12/5/2025 | 1,111 | 1,159 | ||||||||||
| 41,682 | 10150914,4.52%, 6/2/2027 | 12/5/2025 | 39,019 | 40,595 | ||||||||||
| 2,047 | 10150787,6.43%, 6/2/2027 | 12/5/2025 | 1,865 | 1,923 | ||||||||||
| 5,173 | 10150823,4.52%, 6/2/2027 | 12/5/2025 | 4,842 | 4,965 | ||||||||||
| 57,455 | 10151649,4.95%, 6/2/2027 | 12/5/2025 | 53,455 | 54,657 | ||||||||||
| 3,244 | 10153074,6.42%, 6/2/2027 | 12/5/2025 | 2,956 | 2,878 | ||||||||||
| 2,393 | 10153169,4.51%, 6/2/2027 | 12/5/2025 | 2,240 | 2,309 | ||||||||||
| 24,402 | 10153184,6.42%, 6/2/2027 | 12/5/2025 | 22,236 | 15,024 | ||||||||||
| 15,104 | 10152960,4.95%, 6/2/2027 | 12/5/2025 | 14,052 | 13,975 | ||||||||||
| 4,277 | 10149875,4.52%, 6/2/2027 | 12/5/2025 | 4,004 | 4,124 | ||||||||||
| 5,474 | 10153117,4.52%, 6/2/2027 | 12/5/2025 | 5,124 | 4,971 | ||||||||||
| 50,514 | 10151355,4.52%, 6/2/2027 | 12/5/2025 | 47,287 | 48,444 | ||||||||||
| 969 | 10150447,6.29%, 6/2/2027 | 12/5/2025 | 885 | 904 | ||||||||||
| 10,549 | 10150630,4.52%, 6/2/2027 | 12/5/2025 | 9,875 | 10,334 | ||||||||||
| 8,153 | 10149652,5.51%, 6/2/2027 | 12/5/2025 | 7,526 | 3,189 | ||||||||||
| 1,321 | 10150480,6.41%, 6/2/2027 | 12/5/2025 | 1,204 | 360 | ||||||||||
| 4,051 | 10153330,6.27%, 6/2/2027 | 12/5/2025 | 3,699 | 1,745 | ||||||||||
| 4,054 | 10149524,5.75%, 6/2/2027 | 12/5/2025 | 3,729 | 1,794 | ||||||||||
| 13,994 | 10150256,5.75%, 6/2/2027 | 12/5/2025 | 12,873 | 13,455 | ||||||||||
| 1,660 | 10152250,4.94%, 6/2/2027 | 12/5/2025 | 1,545 | 1,606 | ||||||||||
| 6,438 | 10152211,4.52%, 6/2/2027 | 12/5/2025 | 6,026 | 6,259 | ||||||||||
| 7,627 | 10150852,5.50%, 6/2/2027 | 12/5/2025 | 7,040 | 7,306 | ||||||||||
| 53,685 | 10152526,4.52%, 6/2/2027 | 12/5/2025 | 50,256 | 51,150 | ||||||||||
| 12,796 | 10149205,5.26%, 6/2/2027 | 12/5/2025 | 11,853 | 11,914 | ||||||||||
| 2,018 | 10152519,5.75%, 6/2/2027 | 12/5/2025 | 1,856 | 1,879 | ||||||||||
| 6,406 | 10148015,4.52%, 6/2/2027 | 12/5/2025 | 5,997 | 6,251 | ||||||||||
| 27,155 | 10148584,4.52%, 6/2/2027 | 12/5/2025 | 25,420 | 26,502 | ||||||||||
| 3,071 | 10153053,4.52%, 6/2/2027 | 12/5/2025 | 2,875 | 2,972 | ||||||||||
| 6,353 | 10152134,4.95%, 6/2/2027 | 12/5/2025 | 5,911 | 6,191 | ||||||||||
| 1,569 | 10151624,6.06%, 6/2/2027 | 12/5/2025 | 1,437 | 1,412 | ||||||||||
| 1,498 | 10151618,4.53%, 6/2/2027 | 12/5/2025 | 1,402 | 1,446 | ||||||||||
| 10,270 | 10148236,4.52%, 6/2/2027 | 12/5/2025 | 9,614 | 9,983 | ||||||||||
| 11,294 | 10149963,6.12%, 6/2/2027 | 12/5/2025 | 10,336 | 10,504 | ||||||||||
| 2,013 | 10152505,6.11%, 6/2/2027 | 12/5/2025 | 1,843 | 1,871 | ||||||||||
| 3,333 | 10150373,5.75%, 6/2/2027 | 12/5/2025 | 3,066 | 2,502 | ||||||||||
| 21,675 | 10153789,4.95%, 6/3/2027 | 12/8/2025 | 20,166 | 21,101 | ||||||||||
| 4,814 | 10155351,4.52%, 6/3/2027 | 12/8/2025 | 4,507 | 4,652 | ||||||||||
| 8,374 | 10153659,6.12%, 6/3/2027 | 12/8/2025 | 7,664 | 7,510 | ||||||||||
| 939 | 10154972,6.44%, 6/3/2027 | 12/8/2025 | 856 | 594 | ||||||||||
| 1,421 | 10153613,6.28%, 6/3/2027 | 12/8/2025 | 1,298 | 1,356 |
| 751 | 10155185,4.52%, 6/3/2027 | 12/8/2025 | 703 | 730 | ||||||||||
| 3,364 | 10154749,5.26%, 6/3/2027 | 12/8/2025 | 3,116 | 3,255 | ||||||||||
| 2,960 | 10155307,4.52%, 6/3/2027 | 12/8/2025 | 2,771 | 2,668 | ||||||||||
| 2,040 | 10155139,4.95%, 6/3/2027 | 12/8/2025 | 1,898 | 1,984 | ||||||||||
| 6,706 | 10155231,4.52%, 6/3/2027 | 12/8/2025 | 6,278 | 6,528 | ||||||||||
| 4,027 | 10155885,4.52%, 6/3/2027 | 12/8/2025 | 3,770 | 3,932 | ||||||||||
| 1,925 | 10155287,4.51%, 6/3/2027 | 12/8/2025 | 1,802 | 1,872 | ||||||||||
| 3,650 | 10155188,4.52%, 6/3/2027 | 12/8/2025 | 3,417 | 3,568 | ||||||||||
| 33,043 | 10158784,4.95%, 6/3/2027 | 12/8/2025 | 30,743 | 31,182 | ||||||||||
| 1,116 | 10158770,6.11%, 6/3/2027 | 12/8/2025 | 1,021 | 1,055 | ||||||||||
| 26,792 | 10158249,4.95%, 6/3/2027 | 12/8/2025 | 24,927 | 25,835 | ||||||||||
| 26,467 | 10155372,4.52%, 6/3/2027 | 12/8/2025 | 24,776 | 25,864 | ||||||||||
| 6,803 | 10155821,4.52%, 6/3/2027 | 12/8/2025 | 6,368 | 6,529 | ||||||||||
| 3,347 | 10156972,4.52%, 6/3/2027 | 12/8/2025 | 3,133 | 3,255 | ||||||||||
| 1,345 | 10157881,5.29%, 6/3/2027 | 12/8/2025 | 1,245 | 1,286 | ||||||||||
| 3,849 | 10154636,4.53%, 6/3/2027 | 12/8/2025 | 3,602 | 3,670 | ||||||||||
| 2,485 | 10154847,4.53%, 6/3/2027 | 12/8/2025 | 2,326 | 2,421 | ||||||||||
| 21,856 | 10156114,4.52%, 6/3/2027 | 12/8/2025 | 20,460 | 21,180 | ||||||||||
| 5,901 | 10156346,4.52%, 6/3/2027 | 12/8/2025 | 5,524 | 5,757 | ||||||||||
| 3,565 | 10155956,4.53%, 6/3/2027 | 12/8/2025 | 3,337 | 3,481 | ||||||||||
| 7,191 | 10158016,6.42%, 6/3/2027 | 12/8/2025 | 6,553 | 6,833 | ||||||||||
| 7,482 | 10158178,5.75%, 6/3/2027 | 12/8/2025 | 6,882 | 7,198 | ||||||||||
| 31,336 | 10157264,5.50%, 6/3/2027 | 12/8/2025 | 28,927 | 30,383 | ||||||||||
| 4,361 | 10156085,6.06%, 6/3/2027 | 12/8/2025 | 3,995 | 503 | ||||||||||
| 9,730 | 10153371,4.52%, 6/3/2027 | 12/8/2025 | 9,109 | 9,382 | ||||||||||
| 4,408 | 10158449,4.95%, 6/3/2027 | 12/8/2025 | 4,101 | 4,202 | ||||||||||
| 3,089 | 10158482,6.42%, 6/3/2027 | 12/8/2025 | 2,815 | 2,444 | ||||||||||
| 5,009 | 10158109,5.51%, 6/3/2027 | 12/8/2025 | 4,624 | 4,850 | ||||||||||
| 13,684 | 10157507,6.42%, 6/3/2027 | 12/8/2025 | 12,469 | 13,454 | ||||||||||
| 1,327 | 10154949,4.96%, 6/3/2027 | 12/8/2025 | 1,234 | 1,289 | ||||||||||
| 1,826 | 10155341,6.43%, 6/3/2027 | 12/8/2025 | 1,664 | 1,653 | ||||||||||
| 3,222 | 10155685,5.75%, 6/3/2027 | 12/8/2025 | 2,964 | 3,125 | ||||||||||
| 7,698 | 10157906,5.51%, 6/3/2027 | 12/8/2025 | 7,106 | 7,462 | ||||||||||
| 3,489 | 10158518,6.27%, 6/3/2027 | 12/8/2025 | 3,186 | 3,416 | ||||||||||
| 10,945 | 10154994,4.52%, 6/3/2027 | 12/8/2025 | 10,245 | 10,560 | ||||||||||
| 15,549 | 10154287,4.52%, 6/3/2027 | 12/8/2025 | 14,555 | 15,192 | ||||||||||
| 3,510 | 10154201,4.52%, 6/3/2027 | 12/8/2025 | 3,286 | 3,414 | ||||||||||
| 448 | 10156101,5.29%, 6/3/2027 | 12/8/2025 | 415 | 433 | ||||||||||
| 1,141 | 10158160,4.51%, 6/3/2027 | 12/8/2025 | 1,069 | 1,123 | ||||||||||
| 4,771 | 10157480,4.52%, 6/3/2027 | 12/8/2025 | 4,467 | 4,619 | ||||||||||
| 1,798 | 10166070,5.54%, 6/4/2027 | 12/9/2025 | 1,660 | 1,625 | ||||||||||
| 7,090 | 10165665,4.54%, 6/4/2027 | 12/9/2025 | 6,637 | 6,801 | ||||||||||
| 12,420 | 10163366,6.45%, 6/4/2027 | 12/9/2025 | 11,318 | 12,107 | ||||||||||
| 8,598 | 10166787,4.97%, 6/4/2027 | 12/9/2025 | 8,000 | 8,368 | ||||||||||
| 8,731 | 10165615,4.54%, 6/4/2027 | 12/9/2025 | 8,173 | 8,527 | ||||||||||
| – | 10166067,6.43%, 6/4/2027 | 12/9/2025 | – | – | ||||||||||
| 4,107 | 10162137,4.54%, 6/4/2027 | 12/9/2025 | 3,844 | 3,961 | ||||||||||
| 5,760 | 10162226,4.97%, 6/4/2027 | 12/9/2025 | 5,359 | 5,421 |
| 1,543 | 10162816,6.16%, 6/4/2027 | 12/9/2025 | 1,411 | 1,160 | ||||||||||
| 14,135 | 10166243,5.52%, 6/4/2027 | 12/9/2025 | 13,048 | 12,711 | ||||||||||
| 23,282 | 10162871,4.97%, 6/4/2027 | 12/9/2025 | 21,661 | 22,499 | ||||||||||
| 2,191 | 10166032,4.54%, 6/4/2027 | 12/9/2025 | 2,051 | 2,124 | ||||||||||
| 2,281 | 10166176,6.14%, 6/4/2027 | 12/9/2025 | 2,087 | 2,243 | ||||||||||
| 1,711 | 10166356,4.96%, 6/4/2027 | 12/9/2025 | 1,592 | 1,585 | ||||||||||
| 6,727 | 10166380,4.54%, 6/4/2027 | 12/9/2025 | 6,297 | 6,522 | ||||||||||
| 17,737 | 10166530,5.53%, 6/4/2027 | 12/9/2025 | 16,373 | 17,175 | ||||||||||
| 1,952 | 10163867,5.77%, 6/4/2027 | 12/9/2025 | 1,796 | 1,835 | ||||||||||
| 3,864 | 10165487,4.54%, 6/4/2027 | 12/9/2025 | 3,618 | 3,756 | ||||||||||
| 3,351 | 10167067,5.29%, 6/4/2027 | 12/9/2025 | 3,103 | 3,183 | ||||||||||
| 9,842 | 10165376,4.97%, 6/4/2027 | 12/9/2025 | 9,157 | 8,112 | ||||||||||
| 3,906 | 10167009,6.44%, 6/4/2027 | 12/9/2025 | 3,560 | 3,395 | ||||||||||
| 27,011 | 10164492,4.97%, 6/4/2027 | 12/9/2025 | 25,130 | 24,957 | ||||||||||
| 4,897 | 10166086,4.97%, 6/4/2027 | 12/9/2025 | 4,557 | 4,726 | ||||||||||
| 2,705 | 10166472,6.14%, 6/4/2027 | 12/9/2025 | 2,476 | 2,581 | ||||||||||
| 62,366 | 10164794,4.54%, 6/4/2027 | 12/9/2025 | 58,382 | 60,491 | ||||||||||
| 39,338 | 10165709,5.53%, 6/4/2027 | 12/9/2025 | 36,313 | 38,028 | ||||||||||
| 2,631 | 10166150,5.27%, 6/4/2027 | 12/9/2025 | 2,438 | 2,127 | ||||||||||
| 2,459 | 10162845,4.54%, 6/4/2027 | 12/9/2025 | 2,302 | 2,405 | ||||||||||
| 11,038 | 10162161,4.54%, 6/4/2027 | 12/9/2025 | 10,332 | 10,786 | ||||||||||
| 1,253 | 10165472,5.32%, 6/4/2027 | 12/9/2025 | 1,160 | 1,193 | ||||||||||
| 3,378 | 10167092,6.14%, 6/4/2027 | 12/9/2025 | 3,091 | 3,285 | ||||||||||
| 4,449 | 10166948,4.54%, 6/4/2027 | 12/9/2025 | 4,165 | 4,312 | ||||||||||
| 13,375 | 10167166,4.54%, 6/4/2027 | 12/9/2025 | 12,520 | 12,167 | ||||||||||
| 2,257 | 10166118,5.77%, 6/4/2027 | 12/9/2025 | 2,076 | 2,203 | ||||||||||
| 1,176 | 10162795,5.32%, 6/4/2027 | 12/9/2025 | 1,089 | 1,087 | ||||||||||
| 804 | 10166376,6.47%, 6/4/2027 | 12/9/2025 | 732 | 667 | ||||||||||
| 2,104 | 10162125,6.14%, 6/4/2027 | 12/9/2025 | 1,925 | 802 | ||||||||||
| 24,366 | 10164166,4.97%, 6/4/2027 | 12/9/2025 | 22,669 | 23,733 | ||||||||||
| 43,194 | 10162288,6.14%, 6/4/2027 | 12/9/2025 | 39,530 | 39,065 | ||||||||||
| 10,842 | 10164039,5.28%, 6/4/2027 | 12/9/2025 | 10,043 | 10,483 | ||||||||||
| 10,163 | 10163900,4.54%, 6/4/2027 | 12/9/2025 | 9,514 | 9,877 | ||||||||||
| 1,363 | 10166750,5.53%, 6/4/2027 | 12/9/2025 | 1,258 | 1,314 | ||||||||||
| 14,903 | 10165516,4.54%, 6/4/2027 | 12/9/2025 | 13,951 | 12,967 | ||||||||||
| 4,627 | 10169160,5.28%, 6/5/2027 | 12/10/2025 | 4,286 | 4,479 | ||||||||||
| 6,931 | 10167651,4.97%, 6/5/2027 | 12/10/2025 | 6,449 | 6,683 | ||||||||||
| 1,940 | 10168169,5.30%, 6/5/2027 | 12/10/2025 | 1,797 | 1,691 | ||||||||||
| 478 | 10168823,6.45%, 6/5/2027 | 12/10/2025 | 436 | 316 | ||||||||||
| 2,903 | 10168721,6.44%, 6/5/2027(e) | 12/10/2025 | 2,645 | 329 | ||||||||||
| 3,742 | 10168920,4.54%, 6/5/2027 | 12/10/2025 | 3,503 | 3,651 | ||||||||||
| 3,036 | 10168261,4.53%, 6/5/2027 | 12/10/2025 | 2,842 | 2,929 | ||||||||||
| 359 | 10168222,6.13%, 6/5/2027 | 12/10/2025 | 329 | 354 | ||||||||||
| 5,242 | 10171169,5.77%, 6/5/2027 | 12/10/2025 | 4,822 | 5,134 | ||||||||||
| 2,809 | 10169509,4.97%, 6/5/2027 | 12/10/2025 | 2,614 | 2,674 | ||||||||||
| 22,701 | 10170665,4.97%, 6/5/2027 | 12/10/2025 | 21,121 | 22,173 | ||||||||||
| 13,171 | 10169968,5.52%, 6/5/2027 | 12/10/2025 | 12,159 | 12,772 |
| 18,894 | 10171276,4.54%, 6/5/2027 | 12/10/2025 | 17,687 | 18,568 | ||||||||||
| 17,604 | 10167876,4.54%, 6/5/2027 | 12/10/2025 | 16,479 | 16,782 | ||||||||||
| 3,127 | 10167594,4.53%, 6/5/2027 | 12/10/2025 | 2,928 | 3,055 | ||||||||||
| 2,853 | 10171923,6.44%, 6/5/2027 | 12/10/2025 | 2,600 | 2,544 | ||||||||||
| 18,233 | 10170910,4.54%, 6/5/2027 | 12/10/2025 | 17,068 | 17,974 | ||||||||||
| 1,519 | 10169800,4.55%, 6/5/2027 | 12/10/2025 | 1,422 | 1,501 | ||||||||||
| 10,126 | 10169725,5.53%, 6/5/2027 | 12/10/2025 | 9,347 | 9,014 | ||||||||||
| 10,124 | 10169053,4.97%, 6/5/2027 | 12/10/2025 | 9,420 | 9,536 | ||||||||||
| 16,835 | 10169304,4.54%, 6/5/2027 | 12/10/2025 | 15,759 | 16,376 | ||||||||||
| 6,751 | 10168360,5.28%, 6/5/2027 | 12/10/2025 | 6,254 | 6,433 | ||||||||||
| 10,874 | 10170463,4.54%, 6/5/2027 | 12/10/2025 | 10,180 | 10,618 | ||||||||||
| 23,789 | 10169541,4.54%, 6/5/2027 | 12/10/2025 | 22,269 | 23,083 | ||||||||||
| 13,900 | 10167746,5.28%, 6/5/2027 | 12/10/2025 | 12,876 | 10,872 | ||||||||||
| 1,151 | 10171152,6.44%, 6/5/2027 | 12/10/2025 | 1,049 | 1,065 | ||||||||||
| 1,012 | 10171910,5.32%, 6/5/2027 | 12/10/2025 | 937 | 820 | ||||||||||
| 24,455 | 10167329,4.54%, 6/5/2027 | 12/10/2025 | 22,893 | 23,686 | ||||||||||
| 6,475 | 10168074,6.45%, 6/5/2027 | 12/10/2025 | 5,900 | 4,409 | ||||||||||
| 4,713 | 10171470,4.54%, 6/5/2027 | 12/10/2025 | 4,412 | 4,580 | ||||||||||
| 2,191 | 10168746,6.44%, 6/5/2027 | 12/10/2025 | 1,997 | 2,129 | ||||||||||
| 38,531 | 10170094,4.54%, 6/5/2027 | 12/10/2025 | 36,069 | 37,742 | ||||||||||
| 3,167 | 10169782,5.31%, 6/5/2027 | 12/10/2025 | 2,933 | 2,766 | ||||||||||
| 12,631 | 10169824,4.54%, 6/5/2027 | 12/10/2025 | 11,824 | 12,132 | ||||||||||
| 2,412 | 10168616,6.14%, 6/5/2027 | 12/10/2025 | 2,207 | 2,085 | ||||||||||
| 2,631 | 10169243,5.53%, 6/5/2027 | 12/10/2025 | 2,429 | 2,575 | ||||||||||
| 8,325 | 10168826,4.54%, 6/5/2027 | 12/10/2025 | 7,793 | 8,008 | ||||||||||
| 5,709 | 10169016,4.54%, 6/5/2027 | 12/10/2025 | 5,344 | 5,531 | ||||||||||
| 28,381 | 10171945,4.54%, 6/5/2027 | 12/10/2025 | 26,568 | 27,275 | ||||||||||
| 17,630 | 10171705,4.97%, 6/5/2027 | 12/10/2025 | 16,403 | 16,884 | ||||||||||
| 2,114 | 10171636,6.14%, 6/5/2027 | 12/10/2025 | 1,935 | 2,024 | ||||||||||
| 1,968 | 10170645,4.54%, 6/5/2027 | 12/10/2025 | 1,842 | 1,899 | ||||||||||
| 2,391 | 10171689,5.27%, 6/5/2027 | 12/10/2025 | 2,215 | 2,256 | ||||||||||
| 1,415 | 10171448,5.78%, 6/5/2027 | 12/10/2025 | 1,301 | 1,278 | ||||||||||
| 6,089 | 10172661,4.53%, 6/6/2027 | 12/11/2025 | 5,701 | 5,906 | ||||||||||
| 5,432 | 10172987,6.44%, 6/6/2027 | 12/11/2025 | 4,950 | 4,885 | ||||||||||
| 14,411 | 10173063,5.28%, 6/6/2027 | 12/11/2025 | 13,349 | 13,724 | ||||||||||
| 2,521 | 10172647,5.28%, 6/6/2027 | 12/11/2025 | 2,335 | 2,396 | ||||||||||
| 4,093 | 10172401,4.54%, 6/6/2027 | 12/11/2025 | 3,831 | 3,980 | ||||||||||
| 11,294 | 10173241,4.54%, 6/6/2027 | 12/11/2025 | 10,572 | 11,034 | ||||||||||
| 2,866 | 10172387,6.09%, 6/6/2027 | 12/11/2025 | 2,625 | 1,429 | ||||||||||
| 3,442 | 10172440,4.54%, 6/6/2027 | 12/11/2025 | 3,222 | 3,374 | ||||||||||
| 25,397 | 10172763,5.53%, 6/6/2027 | 12/11/2025 | 23,444 | 24,035 | ||||||||||
| 12,337 | 10172275,4.97%, 6/6/2027 | 12/11/2025 | 11,478 | 10,395 | ||||||||||
| 7,341 | 10173190,5.77%, 6/6/2027 | 12/11/2025 | 6,754 | 3,545 | ||||||||||
| 1,109 | 10172757,4.56%, 6/6/2027 | 12/11/2025 | 1,038 | 1,083 | ||||||||||
| 4,041 | 10172363,4.54%, 6/6/2027 | 12/11/2025 | 3,782 | 3,945 | ||||||||||
| 31,087 | 10172471,5.53%, 6/6/2027 | 12/11/2025 | 28,696 | 23,205 | ||||||||||
| 5,971 | 10173491,4.53%, 6/7/2027 | 12/11/2025 | 5,589 | 5,738 | ||||||||||
| 26,389 | 10173672,4.53%, 6/7/2027 | 12/11/2025 | 24,703 | 25,792 |
| 5,877 | 10173902,4.96%, 6/7/2027 | 12/11/2025 | 5,468 | 5,774 | ||||||||||
| 4,710 | 10173863,4.53%, 6/7/2027 | 12/11/2025 | 4,409 | 4,575 | ||||||||||
| 851 | 10174101,5.30%, 6/7/2027 | 12/11/2025 | 788 | 764 | ||||||||||
| 1,095 | 10174118,4.55%, 6/7/2027 | 12/11/2025 | 1,025 | 1,052 | ||||||||||
| 3,514 | 10173654,6.13%, 6/7/2027 | 12/11/2025 | 3,216 | 2,319 | ||||||||||
| 685 | 10174128,6.10%, 6/7/2027 | 12/11/2025 | 627 | 103 | ||||||||||
| 1,431 | 10173975,6.44%, 6/7/2027 | 12/11/2025 | 1,304 | 1,377 | ||||||||||
| 805 | 10173623,4.53%, 6/7/2027 | 12/11/2025 | 753 | 779 | ||||||||||
| 4,461 | 10173375,4.53%, 6/7/2027 | 12/11/2025 | 4,176 | 4,353 | ||||||||||
| 4,375 | 10173346,4.53%, 6/7/2027 | 12/11/2025 | 4,095 | 4,200 | ||||||||||
| 4,064 | 10173628,4.96%, 6/7/2027 | 12/11/2025 | 3,781 | 3,955 | ||||||||||
| 1,549 | 10174171,5.76%, 6/7/2027 | 12/11/2025 | 1,425 | 1,138 | ||||||||||
| 6,530 | 10173422,5.52%, 6/7/2027 | 12/11/2025 | 6,028 | 6,324 | ||||||||||
| 8,681 | 10173558,4.53%, 6/7/2027 | 12/11/2025 | 8,127 | 8,271 | ||||||||||
| 23,218 | 10174181,4.53%, 6/7/2027 | 12/11/2025 | 21,735 | 22,248 | ||||||||||
| 1,960 | 10176168,6.43%, 6/8/2027 | 12/11/2025 | 1,786 | 1,857 | ||||||||||
| 3,101 | 10175667,4.52%, 6/8/2027 | 12/11/2025 | 2,903 | 3,015 | ||||||||||
| 8,593 | 10176265,5.75%, 6/8/2027 | 12/11/2025 | 7,905 | 8,126 | ||||||||||
| 7,875 | 10177697,4.95%, 6/8/2027 | 12/11/2025 | 7,326 | 7,529 | ||||||||||
| 5,954 | 10179794,6.06%, 6/8/2027 | 12/11/2025 | 5,453 | 5,390 | ||||||||||
| 3,463 | 10177043,4.53%, 6/8/2027 | 12/11/2025 | 3,242 | 3,337 | ||||||||||
| 13,586 | 10176714,4.95%, 6/8/2027 | 12/11/2025 | 12,640 | 13,330 | ||||||||||
| 13,018 | 10175766,5.51%, 6/8/2027 | 12/11/2025 | 12,017 | 12,032 | ||||||||||
| 2,291 | 10176966,5.50%, 6/8/2027 | 12/11/2025 | 2,115 | 2,209 | ||||||||||
| 47,184 | 10177061,4.52%, 6/8/2027 | 12/11/2025 | 44,170 | 45,856 | ||||||||||
| 2,124 | 10177677,5.74%, 6/8/2027 | 12/11/2025 | 1,954 | 2,012 | ||||||||||
| 11,856 | 10176542,4.52%, 6/8/2027 | 12/11/2025 | 11,098 | 11,454 | ||||||||||
| 35,773 | 10179955,6.12%, 6/8/2027 | 12/11/2025 | 32,738 | 15,022 | ||||||||||
| 4,031 | 10177618,5.51%, 6/8/2027 | 12/11/2025 | 3,721 | 3,804 | ||||||||||
| 10,640 | 10175368,5.75%, 6/8/2027 | 12/11/2025 | 9,788 | 10,068 | ||||||||||
| 4,726 | 10175249,5.50%, 6/8/2027 | 12/11/2025 | 4,363 | 4,241 | ||||||||||
| 3,492 | 10175606,6.11%, 6/8/2027 | 12/11/2025 | 3,196 | 3,154 | ||||||||||
| 49,271 | 10179173,5.26%, 6/8/2027 | 12/11/2025 | 45,641 | 38,426 | ||||||||||
| 2,742 | 10184369,6.41%, 6/9/2027 | 12/12/2025 | 2,499 | 2,428 | ||||||||||
| 25,181 | 10182832,4.52%, 6/9/2027 | 12/12/2025 | 23,572 | 24,601 | ||||||||||
| 10,847 | 10183120,4.52%, 6/9/2027 | 12/12/2025 | 10,155 | 9,674 | ||||||||||
| 1,514 | 10184346,6.11%, 6/9/2027 | 12/12/2025 | 1,386 | 1,462 | ||||||||||
| 12,871 | 10184465,4.52%, 6/9/2027 | 12/12/2025 | 12,049 | 12,551 | ||||||||||
| 2,799 | 10182005,4.53%, 6/9/2027 | 12/12/2025 | 2,620 | 2,525 | ||||||||||
| 9,593 | 10182264,5.26%, 6/9/2027 | 12/12/2025 | 8,886 | 7,700 | ||||||||||
| 3,699 | 10182396,4.52%, 6/9/2027 | 12/12/2025 | 3,463 | 3,676 | ||||||||||
| 3,505 | 10183739,6.42%, 6/9/2027 | 12/12/2025 | 3,194 | 3,395 | ||||||||||
| 2,648 | 10184273,6.12%, 6/9/2027 | 12/12/2025 | 2,423 | 2,516 | ||||||||||
| 8,486 | 10182634,6.12%, 6/9/2027 | 12/12/2025 | 7,766 | 8,095 | ||||||||||
| 8,292 | 10182516,5.50%, 6/9/2027 | 12/12/2025 | 7,655 | 7,838 | ||||||||||
| 20,708 | 10180389,4.52%, 6/9/2027 | 12/12/2025 | 19,385 | 20,194 | ||||||||||
| 25,916 | 10180734,4.52%, 6/9/2027 | 12/12/2025 | 24,261 | 25,296 |
| 6,458 | 10185127,5.26%, 6/9/2027 | 12/12/2025 | 5,982 | 6,209 | ||||||||||
| 1,330 | 10184539,6.42%, 6/9/2027 | 12/12/2025 | 1,212 | 1,189 | ||||||||||
| 60,075 | 10183886,4.95%, 6/9/2027 | 12/12/2025 | 55,893 | 27,790 | ||||||||||
| 16,516 | 10184172,4.52%, 6/9/2027 | 12/12/2025 | 15,460 | 15,030 | ||||||||||
| 6,274 | 10184303,6.11%, 6/9/2027 | 12/12/2025 | 5,742 | 5,849 | ||||||||||
| 55,118 | 10184558,6.12%, 6/9/2027 | 12/12/2025 | 50,441 | 39,955 | ||||||||||
| 2,050 | 10180315,4.52%, 6/9/2027 | 12/12/2025 | 1,920 | 1,966 | ||||||||||
| 3,728 | 10183231,4.51%, 6/9/2027 | 12/12/2025 | 3,490 | 3,594 | ||||||||||
| 7,232 | 10183679,4.52%, 6/9/2027 | 12/12/2025 | 6,770 | 7,050 | ||||||||||
| 2,076 | 10180700,5.49%, 6/9/2027 | 12/12/2025 | 1,916 | 2,002 | ||||||||||
| 8,841 | 10182739,6.12%, 6/9/2027 | 12/12/2025 | 8,091 | 6,226 | ||||||||||
| 1,007 | 10183086,4.52%, 6/9/2027 | 12/12/2025 | 942 | 969 | ||||||||||
| 1,555 | 10184366,5.52%, 6/9/2027 | 12/12/2025 | 1,435 | 1,141 | ||||||||||
| 6,993 | 10182053,4.52%, 6/9/2027 | 12/12/2025 | 6,546 | 6,849 | ||||||||||
| 1,677 | 10182617,6.27%, 6/9/2027 | 12/12/2025 | 1,531 | 1,534 | ||||||||||
| 159 | 10183721,6.42%, 6/9/2027 | 12/12/2025 | 145 | 157 | ||||||||||
| 41,182 | 10183427,4.52%, 6/9/2027 | 12/12/2025 | 38,552 | 39,742 | ||||||||||
| 939 | 10182820,6.42%, 6/9/2027 | 12/12/2025 | 856 | 880 | ||||||||||
| 1,816 | 10184388,6.42%, 6/9/2027 | 12/12/2025 | 1,654 | 1,479 | ||||||||||
| 2,923 | 10184435,5.74%, 6/9/2027 | 12/12/2025 | 2,689 | 2,767 | ||||||||||
| 1,735 | 10183099,5.29%, 6/9/2027 | 12/12/2025 | 1,606 | 1,631 | ||||||||||
| 8,111 | 10183201,4.52%, 6/9/2027 | 12/12/2025 | 7,593 | 7,849 | ||||||||||
| 1,219 | 10180349,6.42%, 6/9/2027 | 12/12/2025 | 1,111 | 1,154 | ||||||||||
| 5,903 | 10181921,6.12%, 6/9/2027 | 12/12/2025 | 5,402 | 5,717 | ||||||||||
| 379 | 10180340,4.95%, 6/9/2027 | 12/12/2025 | 352 | 365 | ||||||||||
| 7,581 | 10181831,4.52%, 6/9/2027 | 12/12/2025 | 7,097 | 7,391 | ||||||||||
| 10,209 | 10182147,6.42%, 6/9/2027 | 12/12/2025 | 9,302 | 9,691 | ||||||||||
| 20,216 | 10185192,4.52%, 6/9/2027 | 12/12/2025 | 18,925 | 19,581 | ||||||||||
| 2,440 | 10183714,4.52%, 6/9/2027 | 12/12/2025 | 2,285 | 2,363 | ||||||||||
| 4,833 | 10182363,6.11%, 6/9/2027 | 12/12/2025 | 4,423 | 3,347 | ||||||||||
| 8,802 | 10183820,6.12%, 6/9/2027 | 12/12/2025 | 8,055 | 8,228 | ||||||||||
| 24,107 | 10181352,4.52%, 6/9/2027 | 12/12/2025 | 22,567 | 23,346 | ||||||||||
| 2,125 | 10181297,4.96%, 6/9/2027 | 12/12/2025 | 1,977 | 2,083 | ||||||||||
| 941 | 10181329,6.41%, 6/9/2027 | 12/12/2025 | 857 | 830 | ||||||||||
| 877 | 10183789,5.75%, 6/9/2027 | 12/12/2025 | 807 | 865 | ||||||||||
| 21,504 | 10187361,4.52%, 6/10/2027 | 12/15/2025 | 20,130 | 20,847 | ||||||||||
| 4,291 | 10186468,4.52%, 6/10/2027 | 12/15/2025 | 4,017 | 4,113 | ||||||||||
| 2,612 | 10187828,5.26%, 6/10/2027 | 12/15/2025 | 2,419 | 2,537 | ||||||||||
| 4,067 | 10189542,5.50%, 6/10/2027 | 12/15/2025 | 3,754 | 3,925 | ||||||||||
| 4,817 | 10188948,5.75%, 6/10/2027 | 12/15/2025 | 4,432 | 4,404 | ||||||||||
| 14,796 | 10186658,4.52%, 6/10/2027 | 12/15/2025 | 13,851 | 14,591 | ||||||||||
| 832 | 10187739,6.40%, 6/10/2027 | 12/15/2025 | 758 | 779 | ||||||||||
| 1,391 | 10185434,6.44%, 6/10/2027 | 12/15/2025 | 1,268 | 1,307 | ||||||||||
| 16,940 | 10188357,4.52%, 6/10/2027 | 12/15/2025 | 15,858 | 16,258 | ||||||||||
| 33,156 | 10188725,5.26%, 6/10/2027 | 12/15/2025 | 30,714 | 32,253 | ||||||||||
| 678 | 10189466,6.42%, 6/10/2027 | 12/15/2025 | 618 | 639 | ||||||||||
| 6,855 | 10189716,4.52%, 6/10/2027 | 12/15/2025 | 6,417 | 6,574 | ||||||||||
| 3,942 | 10186357,4.52%, 6/10/2027 | 12/15/2025 | 3,690 | 3,876 |
| 4,903 | 10186304,5.50%, 6/10/2027 | 12/15/2025 | 4,526 | 2,026 | ||||||||||
| 2,504 | 10186547,4.52%, 6/10/2027 | 12/15/2025 | 2,344 | 2,413 | ||||||||||
| 8,882 | 10187762,4.52%, 6/10/2027 | 12/15/2025 | 8,314 | 8,655 | ||||||||||
| 3,958 | 10189477,5.51%, 6/10/2027 | 12/15/2025 | 3,654 | 3,812 | ||||||||||
| 19,455 | 10189821,4.52%, 6/10/2027 | 12/15/2025 | 18,212 | 18,926 | ||||||||||
| 1,109 | 10189553,5.52%, 6/10/2027 | 12/15/2025 | 1,023 | 1,057 | ||||||||||
| – | 10189505,6.43%, 6/10/2027 | 12/15/2025 | – | – | ||||||||||
| 3,232 | 10188426,6.43%, 6/10/2027 | 12/15/2025 | 2,945 | 3,114 | ||||||||||
| 4,870 | 10187860,4.52%, 6/10/2027 | 12/15/2025 | 4,559 | 4,714 | ||||||||||
| 1,585 | 10186264,6.42%, 6/10/2027 | 12/15/2025 | 1,444 | 1,502 | ||||||||||
| 3,755 | 10187306,4.53%, 6/10/2027 | 12/15/2025 | 3,515 | 3,619 | ||||||||||
| 29,499 | 10185704,4.95%, 6/10/2027 | 12/15/2025 | 27,446 | 24,661 | ||||||||||
| 4,721 | 10187684,5.75%, 6/10/2027 | 12/15/2025 | 4,343 | 3,579 | ||||||||||
| 6,602 | 10189443,4.52%, 6/10/2027 | 12/15/2025 | 6,180 | 6,277 | ||||||||||
| 18,375 | 10189575,4.52%, 6/10/2027 | 12/15/2025 | 17,201 | 15,889 | ||||||||||
| 27,345 | 10188992,6.42%, 6/10/2027 | 12/15/2025 | 24,917 | 25,825 | ||||||||||
| 2,357 | 10187743,6.42%, 6/10/2027 | 12/15/2025 | 2,148 | 2,088 | ||||||||||
| 1,446 | 10187084,4.52%, 6/10/2027 | 12/15/2025 | 1,354 | 1,413 | ||||||||||
| 16,822 | 10190041,4.52%, 6/10/2027 | 12/15/2025 | 15,748 | 16,303 | ||||||||||
| 1,640 | 10189755,5.76%, 6/10/2027 | 12/15/2025 | 1,508 | 1,576 | ||||||||||
| 51,233 | 10188451,4.52%, 6/10/2027 | 12/15/2025 | 47,961 | 46,316 | ||||||||||
| 3,092 | 10188225,5.76%, 6/10/2027 | 12/15/2025 | 2,844 | 2,962 | ||||||||||
| 1,507 | 10187288,5.50%, 6/10/2027 | 12/15/2025 | 1,391 | 1,464 | ||||||||||
| 7,016 | 10187123,5.75%, 6/10/2027 | 12/15/2025 | 6,454 | 6,752 | ||||||||||
| 13,403 | 10188100,6.12%, 6/10/2027 | 12/15/2025 | 12,266 | 12,304 | ||||||||||
| 3,758 | 10188268,4.52%, 6/10/2027 | 12/15/2025 | 3,518 | 3,671 | ||||||||||
| 4,513 | 10185647,5.26%, 6/10/2027 | 12/15/2025 | 4,181 | 4,287 | ||||||||||
| 478 | 10189795,6.06%, 6/10/2027 | 12/15/2025 | 438 | 467 | ||||||||||
| 19,862 | 10189207,5.50%, 6/10/2027 | 12/15/2025 | 18,334 | 19,429 | ||||||||||
| 1,788 | 10187263,4.51%, 6/10/2027 | 12/15/2025 | 1,674 | 1,698 | ||||||||||
| 22,866 | 10187932,4.52%, 6/10/2027 | 12/15/2025 | 21,405 | 22,386 | ||||||||||
| 4,388 | 10186206,4.52%, 6/10/2027 | 12/15/2025 | 4,108 | 4,178 | ||||||||||
| 8,021 | 10193092,4.54%, 6/11/2027 | 12/16/2025 | 7,508 | 7,788 | ||||||||||
| 31,100 | 10193522,4.97%, 6/11/2027 | 12/16/2025 | 28,935 | 30,511 | ||||||||||
| 37,565 | 10194923,4.54%, 6/11/2027 | 12/16/2025 | 35,166 | 36,187 | ||||||||||
| 3,482 | 10197283,4.54%, 6/11/2027 | 12/16/2025 | 3,260 | 3,405 | ||||||||||
| 3,543 | 10197340,6.46%, 6/11/2027 | 12/16/2025 | 3,228 | 1,846 | ||||||||||
| 2,654 | 10197230,4.54%, 6/11/2027 | 12/16/2025 | 2,484 | 2,572 | ||||||||||
| 5,186 | 10195362,4.54%, 6/11/2027 | 12/16/2025 | 4,854 | 5,035 | ||||||||||
| 2,785 | 10197690,4.54%, 6/11/2027 | 12/16/2025 | 2,607 | 2,709 | ||||||||||
| 8,678 | 10197470,6.14%, 6/11/2027 | 12/16/2025 | 7,942 | 8,494 | ||||||||||
| 847 | 10197180,6.42%, 6/11/2027 | 12/16/2025 | 772 | 672 | ||||||||||
| 754 | 10197453,6.42%, 6/11/2027 | 12/16/2025 | 688 | 676 | ||||||||||
| 577 | 10197325,5.34%, 6/11/2027 | 12/16/2025 | 534 | 532 | ||||||||||
| 6,459 | 10196285,6.08%, 6/11/2027 | 12/16/2025 | 5,916 | 4,688 | ||||||||||
| 3,290 | 10197191,4.54%, 6/11/2027 | 12/16/2025 | 3,080 | 3,182 | ||||||||||
| 3,351 | 10197671,4.54%, 6/11/2027 | 12/16/2025 | 3,137 | 3,240 |
| 1,895 | 10195412,4.54%, 6/11/2027 | 12/16/2025 | 1,774 | 1,802 | ||||||||||
| 74,003 | 10197780,4.54%, 6/11/2027 | 12/16/2025 | 69,276 | 72,247 | ||||||||||
| 3,748 | 10196482,6.14%, 6/11/2027 | 12/16/2025 | 3,430 | 3,396 | ||||||||||
| 19,806 | 10194356,4.54%, 6/11/2027 | 12/16/2025 | 18,541 | 19,177 | ||||||||||
| 6,893 | 10197714,4.54%, 6/11/2027 | 12/16/2025 | 6,453 | 6,653 | ||||||||||
| 1,926 | 10193072,6.45%, 6/11/2027 | 12/16/2025 | 1,755 | 1,801 | ||||||||||
| 6,381 | 10197396,5.52%, 6/11/2027 | 12/16/2025 | 5,890 | 6,184 | ||||||||||
| 1,937 | 10196365,4.55%, 6/11/2027 | 12/16/2025 | 1,812 | 1,866 | ||||||||||
| 1,629 | 10195659,4.54%, 6/11/2027 | 12/16/2025 | 1,525 | 1,576 | ||||||||||
| 4,118 | 10195300,6.14%, 6/11/2027 | 12/16/2025 | 3,769 | 3,912 | ||||||||||
| 829 | 10197155,6.45%, 6/11/2027 | 12/16/2025 | 755 | 805 | ||||||||||
| 3,979 | 10193141,4.54%, 6/11/2027 | 12/16/2025 | 3,725 | 3,864 | ||||||||||
| 7,642 | 10196381,6.45%, 6/11/2027 | 12/16/2025 | 6,964 | 6,849 | ||||||||||
| 7,215 | 10195564,5.77%, 6/11/2027 | 12/16/2025 | 6,637 | 6,836 | ||||||||||
| 1,182 | 10193037,6.15%, 6/11/2027 | 12/16/2025 | 1,081 | 1,142 | ||||||||||
| 10,635 | 10194801,4.54%, 6/11/2027 | 12/16/2025 | 9,955 | 10,380 | ||||||||||
| 39,738 | 10193155,4.97%, 6/11/2027 | 12/16/2025 | 36,971 | 36,663 | ||||||||||
| 2,432 | 10196256,6.45%, 6/11/2027 | 12/16/2025 | 2,216 | 2,163 | ||||||||||
| 74,820 | 10196507,4.54%, 6/11/2027 | 12/16/2025 | 70,040 | 72,188 | ||||||||||
| 14,545 | 10195423,4.97%, 6/11/2027 | 12/16/2025 | 13,533 | 12,138 | ||||||||||
| 5,728 | 10196123,4.54%, 6/11/2027 | 12/16/2025 | 5,362 | 5,585 | ||||||||||
| 2,651 | 10195788,4.53%, 6/11/2027 | 12/16/2025 | 2,482 | 2,626 | ||||||||||
| 9,068 | 10194736,5.28%, 6/11/2027 | 12/16/2025 | 8,400 | 8,220 | ||||||||||
| 1,652 | 10196349,6.45%, 6/11/2027 | 12/16/2025 | 1,505 | 345 | ||||||||||
| 2,332 | 10199804,6.14%, 6/12/2027 | 12/17/2025 | 2,134 | 2,292 | ||||||||||
| 2,324 | 10202666,6.45%, 6/12/2027 | 12/17/2025 | 2,117 | 2,143 | ||||||||||
| 12,900 | 10199923,4.54%, 6/12/2027 | 12/17/2025 | 12,076 | 11,417 | ||||||||||
| 5,387 | 10200636,4.53%, 6/12/2027 | 12/17/2025 | 5,043 | 5,230 | ||||||||||
| 25,711 | 10200197,4.54%, 6/12/2027 | 12/17/2025 | 24,068 | 24,984 | ||||||||||
| 1,237 | 10198620,5.54%, 6/12/2027 | 12/17/2025 | 1,141 | 1,170 | ||||||||||
| 2,134 | 10200607,5.28%, 6/12/2027 | 12/17/2025 | 1,977 | 2,066 | ||||||||||
| 10,958 | 10203069,4.54%, 6/12/2027 | 12/17/2025 | 10,258 | 10,432 | ||||||||||
| 5,337 | 10201122,5.28%, 6/12/2027 | 12/17/2025 | 4,944 | 5,120 | ||||||||||
| 4,072 | 10201254,6.14%, 6/12/2027 | 12/17/2025 | 3,727 | 3,744 | ||||||||||
| 1,564 | 10200690,4.97%, 6/12/2027 | 12/17/2025 | 1,455 | 1,497 | ||||||||||
| 5,124 | 10201192,6.15%, 6/12/2027 | 12/17/2025 | 4,689 | 3,690 | ||||||||||
| 55,292 | 10201313,5.53%, 6/12/2027 | 12/17/2025 | 51,040 | 52,375 | ||||||||||
| 12,721 | 10202098,6.45%, 6/12/2027 | 12/17/2025 | 11,592 | 8,575 | ||||||||||
| 14,785 | 10202475,4.97%, 6/12/2027 | 12/17/2025 | 13,756 | 13,709 | ||||||||||
| 4,104 | 10201806,4.54%, 6/12/2027 | 12/17/2025 | 3,842 | 3,984 | ||||||||||
| 9,716 | 10202592,6.14%, 6/12/2027 | 12/17/2025 | 8,891 | 4,334 | ||||||||||
| 15,455 | 10201894,5.28%, 6/12/2027 | 12/17/2025 | 14,317 | 14,929 | ||||||||||
| 5,013 | 10200079,5.77%, 6/12/2027 | 12/17/2025 | 4,611 | 4,810 | ||||||||||
| 669 | 10201012,6.29%, 6/12/2027 | 12/17/2025 | 611 | 654 | ||||||||||
| 7,481 | 10200720,5.53%, 6/12/2027 | 12/17/2025 | 6,905 | 5,989 | ||||||||||
| 988 | 10200708,6.13%, 6/12/2027 | 12/17/2025 | 904 | 944 | ||||||||||
| 2,651 | 10200572,6.44%, 6/12/2027 | 12/17/2025 | 2,416 | 2,201 | ||||||||||
| 1,336 | 10202441,6.15%, 6/12/2027 | 12/17/2025 | 1,222 | 1,231 |
| 17,915 | 10202283,6.45%, 6/12/2027 | 12/17/2025 | 16,325 | 14,688 | ||||||||||
| 3,252 | 10201297,4.53%, 6/12/2027 | 12/17/2025 | 3,045 | 3,147 | ||||||||||
| 2,264 | 10200827,6.14%, 6/12/2027 | 12/17/2025 | 2,072 | 2,114 | ||||||||||
| 10,236 | 10200891,4.97%, 6/12/2027 | 12/17/2025 | 9,523 | 9,985 | ||||||||||
| 6,081 | 10199537,5.31%, 6/12/2027 | 12/17/2025 | 5,630 | 5,713 | ||||||||||
| 11,804 | 10202879,6.14%, 6/12/2027 | 12/17/2025 | 10,802 | 11,261 | ||||||||||
| 1,924 | 10203226,4.97%, 6/12/2027 | 12/17/2025 | 1,790 | 1,854 | ||||||||||
| 2,060 | 10201063,5.78%, 6/12/2027 | 12/17/2025 | 1,895 | 1,988 | ||||||||||
| 7,950 | 10198542,4.54%, 6/12/2027 | 12/17/2025 | 7,442 | 7,218 | ||||||||||
| 8,289 | 10202711,6.45%, 6/12/2027 | 12/17/2025 | 7,554 | 7,177 | ||||||||||
| 1,297 | 10202234,6.44%, 6/12/2027 | 12/17/2025 | 1,182 | 1,155 | ||||||||||
| 1,338 | 10202263,5.52%, 6/12/2027 | 12/17/2025 | 1,235 | 1,256 | ||||||||||
| 4,639 | 10201089,5.28%, 6/12/2027 | 12/17/2025 | 4,297 | 4,519 | ||||||||||
| 62,150 | 10198724,4.54%, 6/12/2027 | 12/17/2025 | 58,180 | 59,007 | ||||||||||
| 483 | 10202870,5.29%, 6/12/2027 | 12/17/2025 | 447 | 434 | ||||||||||
| 5,162 | 10203589,5.53%, 6/13/2027 | 12/18/2025 | 4,765 | 4,933 | ||||||||||
| 1,629 | 10204119,5.53%, 6/13/2027 | 12/18/2025 | 1,504 | 1,528 | ||||||||||
| 879 | 10203624,6.45%, 6/13/2027 | 12/18/2025 | 801 | 744 | ||||||||||
| 6,859 | 10203721,4.97%, 6/13/2027 | 12/18/2025 | 6,381 | 6,528 | ||||||||||
| 7,441 | 10203666,4.54%, 6/13/2027 | 12/18/2025 | 6,966 | 7,233 | ||||||||||
| 7,154 | 10203236,6.45%, 6/13/2027 | 12/18/2025 | 6,519 | 6,020 | ||||||||||
| 3,839 | 10203331,5.31%, 6/13/2027 | 12/18/2025 | 3,555 | 3,686 | ||||||||||
| 6,841 | 10203364,4.97%, 6/13/2027 | 12/18/2025 | 6,364 | 6,513 | ||||||||||
| 2,659 | 10203836,4.54%, 6/13/2027 | 12/18/2025 | 2,489 | 2,530 | ||||||||||
| 5,172 | 10203632,4.54%, 6/13/2027 | 12/18/2025 | 4,841 | 5,047 | ||||||||||
| 2,821 | 10204130,6.44%, 6/13/2027 | 12/18/2025 | 2,571 | 2,691 | ||||||||||
| 12,744 | 10203398,4.54%, 6/13/2027 | 12/18/2025 | 11,930 | 12,526 | ||||||||||
| 676 | 10203834,6.08%, 6/13/2027 | 12/18/2025 | 619 | 356 | ||||||||||
| 81 | 10203852,6.10%, 6/13/2027 | 12/18/2025 | 75 | 80 | ||||||||||
| 5,035 | 10203856,4.54%, 6/13/2027 | 12/18/2025 | 4,713 | 4,886 | ||||||||||
| 2,777 | 10204067,5.77%, 6/13/2027 | 12/18/2025 | 2,554 | 2,586 | ||||||||||
| 7,519 | 10203782,5.28%, 6/13/2027 | 12/18/2025 | 6,964 | 7,147 | ||||||||||
| 14,650 | 10203966,5.53%, 6/13/2027 | 12/18/2025 | 13,523 | 14,126 | ||||||||||
| 9,234 | 10203893,4.54%, 6/13/2027 | 12/18/2025 | 8,644 | 9,010 | ||||||||||
| 780 | 10203319,5.30%, 6/13/2027 | 12/18/2025 | 722 | 735 | ||||||||||
| 1,246 | 10204590,6.44%, 6/14/2027 | 12/18/2025 | 1,135 | 1,178 | ||||||||||
| 5,727 | 10204600,4.53%, 6/14/2027 | 12/18/2025 | 5,361 | 5,580 | ||||||||||
| 20,999 | 10204392,4.53%, 6/14/2027 | 12/18/2025 | 19,658 | 20,608 | ||||||||||
| 1,372 | 10204536,6.43%, 6/14/2027 | 12/18/2025 | 1,250 | 1,302 | ||||||||||
| 25,328 | 10204685,4.53%, 6/14/2027 | 12/18/2025 | 23,710 | 24,092 | ||||||||||
| 4,869 | 10204554,4.53%, 6/14/2027 | 12/18/2025 | 4,557 | 4,770 | ||||||||||
| 8,759 | 10205027,4.53%, 6/14/2027 | 12/18/2025 | 8,200 | 8,552 | ||||||||||
| 24,279 | 10204205,4.96%, 6/14/2027 | 12/18/2025 | 22,589 | 23,712 | ||||||||||
| 6,469 | 10204969,4.53%, 6/14/2027 | 12/18/2025 | 6,056 | 6,274 | ||||||||||
| 2,201 | 10204174,4.97%, 6/14/2027 | 12/18/2025 | 2,047 | 2,092 | ||||||||||
| 6,397 | 10204831,4.96%, 6/14/2027 | 12/18/2025 | 5,952 | 6,130 | ||||||||||
| 15,728 | 10204862,5.76%, 6/14/2027 | 12/18/2025 | 14,468 | 14,880 |
| 1,637 | 10204674,4.52%, 6/14/2027 | 12/18/2025 | 1,532 | 1,576 | ||||||||||
| 596 | 10204547,4.57%, 6/14/2027 | 12/18/2025 | 557 | 573 | ||||||||||
| 4,932 | 10204636,5.76%, 6/14/2027 | 12/18/2025 | 4,537 | 4,663 | ||||||||||
| 11,196 | 10209813,4.52%, 6/15/2027 | 12/18/2025 | 10,481 | 10,865 | ||||||||||
| 323 | 10205905,6.42%, 6/15/2027 | 12/18/2025 | 295 | 318 | ||||||||||
| 12,076 | 10207470,4.52%, 6/15/2027 | 12/18/2025 | 11,304 | 11,629 | ||||||||||
| 26,212 | 10207608,4.95%, 6/15/2027 | 12/18/2025 | 24,388 | 25,426 | ||||||||||
| 1,559 | 10209201,4.52%, 6/15/2027 | 12/18/2025 | 1,459 | 1,518 | ||||||||||
| 1,865 | 10209679,6.12%, 6/15/2027 | 12/18/2025 | 1,707 | 1,707 | ||||||||||
| 3,935 | 10206672,4.52%, 6/15/2027 | 12/18/2025 | 3,683 | 3,832 | ||||||||||
| 2,677 | 10208206,4.52%, 6/15/2027 | 12/18/2025 | 2,506 | 2,619 | ||||||||||
| 15,664 | 10210407,6.42%, 6/15/2027 | 12/18/2025 | 14,274 | 14,665 | ||||||||||
| 13,426 | 10206027,4.52%, 6/15/2027 | 12/18/2025 | 12,569 | 12,783 | ||||||||||
| 16,945 | 10205910,4.52%, 6/15/2027 | 12/18/2025 | 15,862 | 13,846 | ||||||||||
| 2,766 | 10206332,4.52%, 6/15/2027 | 12/18/2025 | 2,589 | 2,716 | ||||||||||
| 16,248 | 10206822,4.95%, 6/15/2027 | 12/18/2025 | 15,117 | 15,687 | ||||||||||
| 1,382 | 10208749,5.51%, 6/15/2027 | 12/18/2025 | 1,275 | 1,308 | ||||||||||
| 7,241 | 10210261,6.42%, 6/15/2027 | 12/18/2025 | 6,598 | 6,793 | ||||||||||
| 11,137 | 10206438,4.52%, 6/15/2027 | 12/18/2025 | 10,425 | 10,929 | ||||||||||
| 6,900 | 10207808,4.52%, 6/15/2027 | 12/18/2025 | 6,459 | 6,763 | ||||||||||
| 18,027 | 10209976,6.12%, 6/15/2027 | 12/18/2025 | 16,498 | 16,522 | ||||||||||
| 4,553 | 10210349,4.52%, 6/15/2027 | 12/18/2025 | 4,262 | 4,458 | ||||||||||
| 1,234 | 10207293,6.44%, 6/15/2027 | 12/18/2025 | 1,124 | 1,096 | ||||||||||
| 559 | 10209936,6.30%, 6/15/2027 | 12/18/2025 | 510 | 524 | ||||||||||
| 62,500 | 10209223,4.52%, 6/15/2027 | 12/18/2025 | 58,508 | 54,734 | ||||||||||
| 32,362 | 10207864,5.50%, 6/15/2027 | 12/18/2025 | 29,874 | 31,239 | ||||||||||
| 13,098 | 10207304,4.52%, 6/15/2027 | 12/18/2025 | 12,261 | 12,684 | ||||||||||
| 3,071 | 10206389,6.42%, 6/15/2027 | 12/18/2025 | 2,798 | 2,901 | ||||||||||
| 1,973 | 10207241,4.51%, 6/15/2027 | 12/18/2025 | 1,847 | 1,891 | ||||||||||
| 4,959 | 10209714,6.06%, 6/15/2027 | 12/18/2025 | 4,542 | 4,697 | ||||||||||
| – | 10209671,5.28%, 6/15/2027 | 12/18/2025 | – | – | ||||||||||
| 7,597 | 10210714,6.43%, 6/15/2027 | 12/18/2025 | 6,922 | 6,089 | ||||||||||
| 13,802 | 10210596,6.12%, 6/15/2027 | 12/18/2025 | 12,631 | 12,878 | ||||||||||
| 1,465 | 10215098,4.52%, 6/16/2027 | 12/19/2025 | 1,372 | 1,431 | ||||||||||
| 6,893 | 10212418,4.52%, 6/16/2027 | 12/19/2025 | 6,452 | 6,663 | ||||||||||
| 4,696 | 10212504,4.52%, 6/16/2027 | 12/19/2025 | 4,396 | 4,583 | ||||||||||
| 3,976 | 10210919,5.50%, 6/16/2027 | 12/19/2025 | 3,670 | 3,754 | ||||||||||
| 3,610 | 10215122,4.95%, 6/16/2027 | 12/19/2025 | 3,359 | 3,574 | ||||||||||
| 4,715 | 10212592,6.43%, 6/16/2027 | 12/19/2025 | 4,296 | 4,182 | ||||||||||
| 1,476 | 10215430,5.50%, 6/16/2027 | 12/19/2025 | 1,363 | 1,433 | ||||||||||
| 1,578 | 10211104,6.41%, 6/16/2027 | 12/19/2025 | 1,438 | 1,475 | ||||||||||
| 2,641 | 10211354,6.27%, 6/16/2027 | 12/19/2025 | 2,412 | 2,457 | ||||||||||
| 6,807 | 10210971,5.26%, 6/16/2027 | 12/19/2025 | 6,305 | 6,537 | ||||||||||
| 9,510 | 10210799,4.95%, 6/16/2027 | 12/19/2025 | 8,848 | 9,105 | ||||||||||
| 10,506 | 10212196,4.52%, 6/16/2027 | 12/19/2025 | 9,835 | 10,175 | ||||||||||
| 1,141 | 10212816,6.41%, 6/16/2027 | 12/19/2025 | 1,040 | 1,060 | ||||||||||
| 3,839 | 10212495,5.50%, 6/16/2027 | 12/19/2025 | 3,544 | 3,043 | ||||||||||
| 12,791 | 10214999,4.95%, 6/16/2027 | 12/19/2025 | 11,900 | 12,151 |
| 13,234 | 10213970,5.50%, 6/16/2027 | 12/19/2025 | 12,216 | 12,967 | ||||||||||
| 48,250 | 10213301,5.50%, 6/16/2027 | 12/19/2025 | 44,540 | 45,512 | ||||||||||
| 2,664 | 10214985,6.27%, 6/16/2027 | 12/19/2025 | 2,433 | 2,480 | ||||||||||
| 70,928 | 10214054,4.52%, 6/16/2027 | 12/19/2025 | 66,397 | 68,414 | ||||||||||
| 5,121 | 10213922,6.27%, 6/16/2027 | 12/19/2025 | 4,676 | 4,773 | ||||||||||
| 4,239 | 10212848,4.96%, 6/16/2027 | 12/19/2025 | 3,943 | 4,085 | ||||||||||
| 32,746 | 10211489,4.52%, 6/16/2027 | 12/19/2025 | 30,654 | 29,674 | ||||||||||
| 5,365 | 10212142,6.42%, 6/16/2027 | 12/19/2025 | 4,889 | 3,064 | ||||||||||
| 10,983 | 10212897,6.12%, 6/16/2027 | 12/19/2025 | 10,051 | 10,615 | ||||||||||
| 7,841 | 10213759,6.42%, 6/16/2027 | 12/19/2025 | 7,146 | 7,573 | ||||||||||
| 763 | 10214991,6.28%, 6/16/2027 | 12/19/2025 | 697 | 734 | ||||||||||
| 1,598 | 10215392,5.29%, 6/16/2027 | 12/19/2025 | 1,479 | 1,533 | ||||||||||
| 1,568 | 10215416,6.42%, 6/16/2027 | 12/19/2025 | 1,429 | 1,503 | ||||||||||
| 20,215 | 10211155,5.50%, 6/16/2027 | 12/19/2025 | 18,661 | 18,116 | ||||||||||
| 38 | 10212563,5.25%, 6/16/2027 | 12/19/2025 | 35 | 38 | ||||||||||
| 1,754 | 10211440,6.41%, 6/16/2027 | 12/19/2025 | 1,598 | 1,604 | ||||||||||
| 9,941 | 10212315,4.52%, 6/16/2027 | 12/19/2025 | 9,306 | 9,623 | ||||||||||
| 47,502 | 10213048,4.52%, 6/16/2027 | 12/19/2025 | 44,468 | 45,460 | ||||||||||
| 9,640 | 10212632,5.50%, 6/16/2027 | 12/19/2025 | 8,899 | 9,344 | ||||||||||
| 7,095 | 10215440,4.95%, 6/16/2027 | 12/19/2025 | 6,601 | 5,912 | ||||||||||
| 2,897 | 10215100,4.53%, 6/16/2027 | 12/19/2025 | 2,712 | 2,746 | ||||||||||
| 1,394 | 10213031,5.26%, 6/16/2027 | 12/19/2025 | 1,291 | 1,369 | ||||||||||
| 26,068 | 10214751,5.29%, 6/16/2027 | 12/19/2025 | 24,137 | 18,866 | ||||||||||
| 31,919 | 10215172,4.95%, 6/16/2027 | 12/19/2025 | 29,697 | 31,083 | ||||||||||
| 2,814 | 10212763,6.28%, 6/16/2027 | 12/19/2025 | 2,570 | 2,621 | ||||||||||
| 9,240 | 10214665,5.51%, 6/16/2027 | 12/19/2025 | 8,530 | 3,888 | ||||||||||
| 4,941 | 10213858,5.50%, 6/16/2027 | 12/19/2025 | 4,561 | 4,627 | ||||||||||
| 9,334 | 10218664,4.52%, 6/17/2027 | 12/22/2025 | 8,737 | 8,853 | ||||||||||
| 22,527 | 10216079,4.52%, 6/17/2027 | 12/22/2025 | 21,088 | 21,784 | ||||||||||
| 4,280 | 10216034,5.26%, 6/17/2027 | 12/22/2025 | 3,964 | 4,099 | ||||||||||
| 1,390 | 10218448,6.44%, 6/17/2027 | 12/22/2025 | 1,266 | 1,002 | ||||||||||
| 3,899 | 10218694,6.27%, 6/17/2027 | 12/22/2025 | 3,560 | 3,301 | ||||||||||
| 2,074 | 10217278,4.53%, 6/17/2027 | 12/22/2025 | 1,941 | 1,845 | ||||||||||
| 1,776 | 10218292,5.76%, 6/17/2027 | 12/22/2025 | 1,633 | 1,705 | ||||||||||
| 1,718 | 10217559,5.26%, 6/17/2027 | 12/22/2025 | 1,592 | 1,703 | ||||||||||
| 3,317 | 10215554,6.42%, 6/17/2027 | 12/22/2025 | 3,023 | 3,273 | ||||||||||
| 11,534 | 10215812,4.95%, 6/17/2027 | 12/22/2025 | 10,732 | 10,812 | ||||||||||
| 7,230 | 10219743,4.95%, 6/17/2027 | 12/22/2025 | 6,727 | 6,649 | ||||||||||
| 1,098 | 10217596,4.95%, 6/17/2027 | 12/22/2025 | 1,021 | 1,084 | ||||||||||
| 45,755 | 10219202,4.52%, 6/17/2027 | 12/22/2025 | 42,833 | 43,313 | ||||||||||
| 13,348 | 10218312,4.52%, 6/17/2027 | 12/22/2025 | 12,495 | 12,950 | ||||||||||
| 8,113 | 10217783,4.52%, 6/17/2027 | 12/22/2025 | 7,595 | 7,317 | ||||||||||
| 8,378 | 10215676,4.52%, 6/17/2027 | 12/22/2025 | 7,843 | 8,073 | ||||||||||
| 729 | 10219194,6.42%, 6/17/2027 | 12/22/2025 | 664 | 720 | ||||||||||
| 10,737 | 10218723,4.52%, 6/17/2027 | 12/22/2025 | 10,051 | 10,513 | ||||||||||
| 3,269 | 10219702,4.51%, 6/17/2027 | 12/22/2025 | 3,060 | 3,189 | ||||||||||
| 3,673 | 10218875,6.06%, 6/17/2027 | 12/22/2025 | 3,364 | 3,463 |
| 18,012 | 10218524,4.52%, 6/17/2027 | 12/22/2025 | 16,861 | 15,730 | ||||||||||
| 14,448 | 10217645,4.95%, 6/17/2027 | 12/22/2025 | 13,442 | 13,291 | ||||||||||
| 9,930 | 10216570,6.12%, 6/17/2027 | 12/22/2025 | 9,088 | 9,397 | ||||||||||
| 4,354 | 10216800,5.75%, 6/17/2027 | 12/22/2025 | 4,005 | 4,200 | ||||||||||
| 28,236 | 10219469,6.42%, 6/17/2027 | 12/22/2025 | 25,729 | 15,763 | ||||||||||
| 2,474 | 10217621,4.53%, 6/17/2027 | 12/22/2025 | 2,316 | 2,373 | ||||||||||
| 8,282 | 10217178,4.52%, 6/17/2027 | 12/22/2025 | 7,753 | 8,021 | ||||||||||
| 6,540 | 10218480,6.12%, 6/17/2027 | 12/22/2025 | 5,985 | 6,110 | ||||||||||
| 24,130 | 10219091,5.26%, 6/17/2027 | 12/22/2025 | 22,353 | 22,707 | ||||||||||
| 9,877 | 10219002,6.12%, 6/17/2027 | 12/22/2025 | 9,039 | 8,545 | ||||||||||
| 4,298 | 10218249,5.26%, 6/17/2027 | 12/22/2025 | 3,981 | 4,145 | ||||||||||
| 24,647 | 10217302,4.52%, 6/17/2027 | 12/22/2025 | 23,072 | 23,870 | ||||||||||
| 15,707 | 10217911,4.52%, 6/17/2027 | 12/22/2025 | 14,703 | 15,301 | ||||||||||
| 1,468 | 10218066,6.28%, 6/17/2027 | 12/22/2025 | 1,341 | 1,413 | ||||||||||
| 10,512 | 10218928,5.51%, 6/17/2027 | 12/22/2025 | 9,703 | 9,680 | ||||||||||
| 2,940 | 10218988,6.43%, 6/17/2027 | 12/22/2025 | 2,679 | 2,468 | ||||||||||
| 6,809 | 10219810,6.42%, 6/17/2027 | 12/22/2025 | 6,204 | 6,526 | ||||||||||
| 1,716 | 10217550,6.11%, 6/17/2027 | 12/22/2025 | 1,571 | 1,623 | ||||||||||
| 17,965 | 10218087,4.52%, 6/17/2027 | 12/22/2025 | 16,817 | 17,440 | ||||||||||
| 1,937 | 10227125,6.14%, 6/18/2027 | 12/23/2025 | 1,773 | 1,829 | ||||||||||
| 321 | 10225172,6.10%, 6/18/2027 | 12/23/2025 | 294 | 312 | ||||||||||
| 26,315 | 10224742,5.53%, 6/18/2027 | 12/23/2025 | 24,291 | 24,344 | ||||||||||
| 28,974 | 10225182,5.77%, 6/18/2027 | 12/23/2025 | 26,654 | 27,841 | ||||||||||
| 1,564 | 10227418,6.13%, 6/18/2027 | 12/23/2025 | 1,432 | 1,487 | ||||||||||
| 1,034 | 10225621,5.55%, 6/18/2027 | 12/23/2025 | 954 | 997 | ||||||||||
| 1,116 | 10226300,6.09%, 6/18/2027 | 12/23/2025 | 1,022 | 141 | ||||||||||
| 8,435 | 10226155,6.08%, 6/18/2027 | 12/23/2025 | 7,726 | 6,254 | ||||||||||
| 7,693 | 10225515,5.53%, 6/18/2027 | 12/23/2025 | 7,101 | 7,199 | ||||||||||
| 1,870 | 10225142,6.07%, 6/18/2027 | 12/23/2025 | 1,713 | 1,771 | ||||||||||
| 4,749 | 10226315,4.54%, 6/18/2027 | 12/23/2025 | 4,445 | 4,214 | ||||||||||
| 3,699 | 10226339,5.28%, 6/18/2027 | 12/23/2025 | 3,426 | 3,437 | ||||||||||
| 1,546 | 10223743,4.54%, 6/18/2027 | 12/23/2025 | 1,447 | 1,507 | ||||||||||
| 1,566 | 10223467,6.45%, 6/18/2027 | 12/23/2025 | 1,427 | 914 | ||||||||||
| 255 | 10223417,5.36%, 6/18/2027 | 12/23/2025 | 236 | 245 | ||||||||||
| 802 | 10224724,4.54%, 6/18/2027 | 12/23/2025 | 751 | 777 | ||||||||||
| 2,034 | 10226282,6.46%, 6/18/2027 | 12/23/2025 | 1,853 | 1,637 | ||||||||||
| 3,232 | 10225588,4.97%, 6/18/2027 | 12/23/2025 | 3,007 | 1,763 | ||||||||||
| 2,340 | 10223361,5.29%, 6/18/2027 | 12/23/2025 | 2,167 | 2,114 | ||||||||||
| 5,441 | 10224571,6.45%, 6/18/2027 | 12/23/2025 | 4,957 | 5,093 | ||||||||||
| 21,588 | 10222987,5.28%, 6/18/2027 | 12/23/2025 | 19,998 | 16,311 | ||||||||||
| 5,096 | 10223252,4.53%, 6/18/2027 | 12/23/2025 | 4,771 | 4,981 | ||||||||||
| 8,118 | 10226188,6.45%, 6/18/2027 | 12/23/2025 | 7,398 | 4,275 | ||||||||||
| 19,599 | 10223475,4.97%, 6/18/2027 | 12/23/2025 | 18,234 | 19,088 | ||||||||||
| 1,545 | 10224554,4.54%, 6/18/2027 | 12/23/2025 | 1,447 | 1,489 | ||||||||||
| 1,722 | 10225454,4.54%, 6/18/2027 | 12/23/2025 | 1,612 | 1,658 | ||||||||||
| 1,709 | 10223210,5.78%, 6/18/2027 | 12/23/2025 | 1,572 | 1,641 | ||||||||||
| 12,383 | 10222865,5.28%, 6/18/2027 | 12/23/2025 | 11,471 | 11,880 | ||||||||||
| 7,713 | 10224403,4.54%, 6/18/2027 | 12/23/2025 | 7,220 | 7,637 |
| 1,461 | 10226670,5.78%, 6/18/2027 | 12/23/2025 | 1,344 | 1,426 | ||||||||||
| 1,541 | 10225113,6.08%, 6/18/2027 | 12/23/2025 | 1,411 | 1,285 | ||||||||||
| 5,039 | 10226737,4.54%, 6/18/2027 | 12/23/2025 | 4,717 | 4,916 | ||||||||||
| 349 | 10227106,6.08%, 6/18/2027 | 12/23/2025 | 320 | 260 | ||||||||||
| 18,075 | 10227169,4.54%, 6/18/2027 | 12/23/2025 | 16,920 | 17,436 | ||||||||||
| 2,336 | 10226792,5.31%, 6/18/2027 | 12/23/2025 | 2,163 | 2,194 | ||||||||||
| 5,565 | 10226690,4.54%, 6/18/2027 | 12/23/2025 | 5,210 | 5,069 | ||||||||||
| 6,239 | 10226608,5.53%, 6/18/2027 | 12/23/2025 | 5,759 | 5,948 | ||||||||||
| 3,782 | 10225642,5.28%, 6/18/2027 | 12/23/2025 | 3,503 | 3,550 | ||||||||||
| 4,911 | 10224348,4.54%, 6/18/2027 | 12/23/2025 | 4,598 | 4,765 | ||||||||||
| 3,070 | 10226570,4.54%, 6/18/2027 | 12/23/2025 | 2,874 | 2,982 | ||||||||||
| 3,970 | 10226379,6.45%, 6/18/2027 | 12/23/2025 | 3,617 | 3,218 | ||||||||||
| 13,834 | 10223999,4.97%, 6/18/2027 | 12/23/2025 | 12,871 | 13,349 | ||||||||||
| 7,341 | 10223753,4.54%, 6/18/2027 | 12/23/2025 | 6,872 | 7,076 | ||||||||||
| 3,719 | 10223424,4.97%, 6/18/2027 | 12/23/2025 | 3,460 | 3,554 | ||||||||||
| 3,043 | 10223392,4.54%, 6/18/2027 | 12/23/2025 | 2,848 | 2,961 | ||||||||||
| 445 | 10223241,4.60%, 6/18/2027 | 12/23/2025 | 416 | 425 | ||||||||||
| 16,134 | 10226408,5.28%, 6/18/2027 | 12/23/2025 | 14,946 | 14,992 | ||||||||||
| 39,756 | 10226808,4.97%, 6/18/2027 | 12/23/2025 | 36,988 | 32,598 | ||||||||||
| 1,254 | 10227051,6.46%, 6/18/2027 | 12/23/2025 | 1,143 | 1,085 | ||||||||||
| 20,114 | 10226040,4.54%, 6/18/2027 | 12/23/2025 | 18,829 | 19,543 | ||||||||||
| 1,796 | 10229250,4.52%, 6/19/2027 | 12/24/2025 | 1,681 | 1,728 | ||||||||||
| 3,430 | 10230698,4.97%, 6/19/2027 | 12/24/2025 | 3,191 | 3,275 | ||||||||||
| 5,680 | 10230399,5.77%, 6/19/2027 | 12/24/2025 | 5,225 | 4,986 | ||||||||||
| 4,157 | 10229178,4.54%, 6/19/2027 | 12/24/2025 | 3,891 | 4,025 | ||||||||||
| 1,644 | 10229117,4.54%, 6/19/2027 | 12/24/2025 | 1,539 | 1,595 | ||||||||||
| 2,886 | 10230748,6.44%, 6/19/2027 | 12/24/2025 | 2,630 | 2,672 | ||||||||||
| 13,987 | 10229264,5.28%, 6/19/2027 | 12/24/2025 | 12,957 | 13,584 | ||||||||||
| 7,348 | 10227925,4.97%, 6/19/2027 | 12/24/2025 | 6,837 | 6,958 | ||||||||||
| 15,191 | 10228235,4.54%, 6/19/2027 | 12/24/2025 | 14,221 | 14,861 | ||||||||||
| 5,146 | 10229139,4.54%, 6/19/2027 | 12/24/2025 | 4,817 | 4,957 | ||||||||||
| 2,798 | 10230414,5.52%, 6/19/2027 | 12/24/2025 | 2,583 | 2,571 | ||||||||||
| 35,555 | 10229764,4.54%, 6/19/2027 | 12/24/2025 | 33,284 | 33,795 | ||||||||||
| 14,531 | 10227718,4.54%, 6/19/2027 | 12/24/2025 | 13,603 | 13,761 | ||||||||||
| 2,355 | 10227500,4.53%, 6/19/2027 | 12/24/2025 | 2,205 | 2,295 | ||||||||||
| 4,519 | 10228117,5.28%, 6/19/2027 | 12/24/2025 | 4,186 | 4,343 | ||||||||||
| 4,078 | 10228537,4.54%, 6/19/2027 | 12/24/2025 | 3,817 | 3,959 | ||||||||||
| 13,880 | 10230810,6.14%, 6/19/2027 | 12/24/2025 | 12,703 | 12,726 | ||||||||||
| 581 | 10231011,6.08%, 6/19/2027 | 12/24/2025 | 532 | 550 | ||||||||||
| 1,162 | 10229104,6.12%, 6/19/2027 | 12/24/2025 | 1,064 | 1,066 | ||||||||||
| 3,049 | 10229056,6.45%, 6/19/2027 | 12/24/2025 | 2,778 | 2,858 | ||||||||||
| 8,372 | 10227568,4.54%, 6/19/2027 | 12/24/2025 | 7,837 | 8,191 | ||||||||||
| 6,421 | 10228050,4.54%, 6/19/2027 | 12/24/2025 | 6,011 | 6,148 | ||||||||||
| 83,467 | 10231022,4.54%, 6/19/2027 | 12/24/2025 | 78,134 | 80,766 | ||||||||||
| 2,060 | 10230972,6.14%, 6/19/2027 | 12/24/2025 | 1,886 | 1,984 | ||||||||||
| 5,647 | 10230713,5.31%, 6/19/2027 | 12/24/2025 | 5,229 | 4,190 | ||||||||||
| 2,087 | 10230800,4.97%, 6/19/2027 | 12/24/2025 | 1,941 | 1,980 |
| 8,523 | 10230335,4.97%, 6/19/2027 | 12/24/2025 | 7,929 | 8,383 | ||||||||||
| 2,362 | 10230585,5.31%, 6/19/2027 | 12/24/2025 | 2,187 | 1,369 | ||||||||||
| 13,999 | 10228661,6.14%, 6/19/2027 | 12/24/2025 | 12,812 | 13,602 | ||||||||||
| 6,345 | 10229560,4.53%, 6/19/2027 | 12/24/2025 | 5,940 | 6,072 | ||||||||||
| 14,446 | 10230417,4.54%, 6/19/2027 | 12/24/2025 | 13,523 | 14,112 | ||||||||||
| 26,886 | 10229944,6.45%, 6/19/2027 | 12/24/2025 | 24,500 | 25,664 | ||||||||||
| 14,161 | 10229622,4.97%, 6/19/2027 | 12/24/2025 | 13,175 | 13,718 | ||||||||||
| 1,949 | 10229475,6.14%, 6/19/2027 | 12/24/2025 | 1,784 | 1,876 | ||||||||||
| 1,797 | 10230633,6.08%, 6/19/2027 | 12/24/2025 | 1,646 | 1,702 | ||||||||||
| 14,110 | 10230208,5.53%, 6/19/2027 | 12/24/2025 | 13,025 | 11,355 | ||||||||||
| 2,236 | 10232148,6.15%, 6/20/2027 | 12/26/2025 | 2,046 | 2,047 | ||||||||||
| 1,042 | 10231834,4.97%, 6/20/2027 | 12/26/2025 | 969 | 1,016 | ||||||||||
| 2,728 | 10231929,6.44%, 6/20/2027 | 12/26/2025 | 2,486 | 1,782 | ||||||||||
| 1,825 | 10232674,4.54%, 6/20/2027 | 12/26/2025 | 1,709 | 1,770 | ||||||||||
| 1,043 | 10232165,5.77%, 6/20/2027 | 12/26/2025 | 959 | 1,031 | ||||||||||
| 26,632 | 10232469,6.14%, 6/20/2027 | 12/26/2025 | 24,372 | 25,360 | ||||||||||
| 18,557 | 10232243,4.54%, 6/20/2027 | 12/26/2025 | 17,372 | 17,650 | ||||||||||
| 2,374 | 10232405,5.30%, 6/20/2027 | 12/26/2025 | 2,198 | 1,108 | ||||||||||
| 2,403 | 10231967,4.54%, 6/20/2027 | 12/26/2025 | 2,250 | 2,173 | ||||||||||
| 9,150 | 10231976,4.97%, 6/20/2027 | 12/26/2025 | 8,513 | 8,808 | ||||||||||
| 5,057 | 10232374,6.15%, 6/20/2027 | 12/26/2025 | 4,627 | 4,715 | ||||||||||
| 3,927 | 10232103,4.54%, 6/20/2027 | 12/26/2025 | 3,676 | 3,784 | ||||||||||
| 1,232 | 10231958,5.31%, 6/20/2027 | 12/26/2025 | 1,141 | 1,033 | ||||||||||
| 4,143 | 10232017,5.28%, 6/20/2027 | 12/26/2025 | 3,837 | 4,004 | ||||||||||
| 2,197 | 10232349,4.97%, 6/20/2027 | 12/26/2025 | 2,044 | 2,113 | ||||||||||
| 1,172 | 10232036,6.46%, 6/20/2027 | 12/26/2025 | 1,067 | 1,093 | ||||||||||
| 10,520 | 10231847,4.54%, 6/20/2027 | 12/26/2025 | 9,848 | 10,085 | ||||||||||
| 1,414 | 10231839,5.76%, 6/20/2027 | 12/26/2025 | 1,301 | 1,075 | ||||||||||
| 1,869 | 10232364,6.14%, 6/20/2027 | 12/26/2025 | 1,710 | 1,723 | ||||||||||
| 18,741 | 10232683,4.54%, 6/20/2027 | 12/26/2025 | 17,544 | 17,058 | ||||||||||
| 3,035 | 10232130,5.27%, 6/20/2027 | 12/26/2025 | 2,811 | 2,774 | ||||||||||
| 6,517 | 10232049,6.14%, 6/20/2027 | 12/26/2025 | 5,965 | 6,062 | ||||||||||
| 2,012 | 10232090,6.46%, 6/20/2027 | 12/26/2025 | 1,833 | 1,406 | ||||||||||
| 8,137 | 10231895,4.97%, 6/20/2027 | 12/26/2025 | 7,571 | 7,705 | ||||||||||
| 3,331 | 10231791,4.97%, 6/20/2027 | 12/26/2025 | 3,099 | 3,208 | ||||||||||
| 354 | 10232461,6.30%, 6/20/2027 | 12/26/2025 | 324 | 344 | ||||||||||
| 4,185 | 10232984,4.53%, 6/21/2027 | 12/26/2025 | 3,918 | 4,111 | ||||||||||
| 3,467 | 10232975,4.97%, 6/21/2027 | 12/26/2025 | 3,225 | 2,161 | ||||||||||
| 14,673 | 10232772,5.27%, 6/21/2027 | 12/26/2025 | 13,592 | 13,414 | ||||||||||
| 1,278 | 10233093,6.08%, 6/21/2027 | 12/26/2025 | 1,171 | 1,208 | ||||||||||
| 7,261 | 10233146,4.53%, 6/21/2027 | 12/26/2025 | 6,797 | 7,069 | ||||||||||
| 2,527 | 10232895,4.52%, 6/21/2027 | 12/26/2025 | 2,366 | 2,422 | ||||||||||
| 9,367 | 10233195,5.52%, 6/21/2027 | 12/26/2025 | 8,646 | 9,061 | ||||||||||
| 8,996 | 10233459,5.76%, 6/21/2027 | 12/26/2025 | 8,275 | 6,808 | ||||||||||
| 21,467 | 10233277,4.96%, 6/21/2027 | 12/26/2025 | 19,973 | 20,656 | ||||||||||
| 5,483 | 10233481,5.30%, 6/21/2027 | 12/26/2025 | 5,077 | 2,544 | ||||||||||
| 15,146 | 10233019,4.96%, 6/21/2027 | 12/26/2025 | 14,092 | 14,000 | ||||||||||
| 591 | 10233108,5.31%, 6/21/2027 | 12/26/2025 | 547 | 559 |
| 4,891 | 10232944,4.96%, 6/21/2027 | 12/26/2025 | 4,551 | 4,676 | ||||||||||
| 3,404 | 10232848,5.76%, 6/21/2027 | 12/26/2025 | 3,132 | 3,157 | ||||||||||
| 9,001 | 10233112,4.53%, 6/21/2027 | 12/26/2025 | 8,425 | 7,736 | ||||||||||
| 4,611 | 10232909,4.53%, 6/21/2027 | 12/26/2025 | 4,316 | 4,467 | ||||||||||
| 706 | 10232937,4.99%, 6/21/2027 | 12/26/2025 | 657 | 662 | ||||||||||
| 16,861 | 10233503,4.53%, 6/21/2027 | 12/26/2025 | 15,784 | 16,307 | ||||||||||
| 7,158 | 10236948,4.52%, 6/22/2027 | 12/26/2025 | 6,701 | 6,840 | ||||||||||
| 6,965 | 10237951,6.42%, 6/22/2027 | 12/26/2025 | 6,347 | 6,618 | ||||||||||
| 2,300 | 10236488,4.53%, 6/22/2027 | 12/26/2025 | 2,153 | 2,221 | ||||||||||
| 11,785 | 10237884,5.51%, 6/22/2027 | 12/26/2025 | 10,879 | 10,584 | ||||||||||
| 4,195 | 10237509,4.95%, 6/22/2027 | 12/26/2025 | 3,903 | 3,988 | ||||||||||
| 6,309 | 10234943,4.52%, 6/22/2027 | 12/26/2025 | 5,906 | 6,089 | ||||||||||
| 2,321 | 10235820,6.43%, 6/22/2027 | 12/26/2025 | 2,115 | 1,303 | ||||||||||
| 1,236 | 10237484,6.43%, 6/22/2027 | 12/26/2025 | 1,126 | 1,107 | ||||||||||
| – | 10237021,5.30%, 6/22/2027 | 12/26/2025 | – | – | ||||||||||
| 4,199 | 10235996,4.52%, 6/22/2027 | 12/26/2025 | 3,931 | 4,061 | ||||||||||
| 1,648 | 10236052,6.12%, 6/22/2027 | 12/26/2025 | 1,508 | 1,533 | ||||||||||
| 3,458 | 10236555,4.53%, 6/22/2027 | 12/26/2025 | 3,237 | 3,150 | ||||||||||
| 2,281 | 10234732,4.53%, 6/22/2027 | 12/26/2025 | 2,135 | 2,204 | ||||||||||
| 11,090 | 10236078,5.26%, 6/22/2027 | 12/26/2025 | 10,273 | 10,755 | ||||||||||
| 2,134 | 10237997,6.43%, 6/22/2027 | 12/26/2025 | 1,944 | 1,267 | ||||||||||
| 13,911 | 10237619,6.42%, 6/22/2027 | 12/26/2025 | 12,677 | 12,298 | ||||||||||
| 2,637 | 10237368,6.26%, 6/22/2027 | 12/26/2025 | 2,408 | 2,401 | ||||||||||
| 47,363 | 10237098,5.26%, 6/22/2027 | 12/26/2025 | 43,873 | 43,283 | ||||||||||
| 23,854 | 10236795,4.95%, 6/22/2027 | 12/26/2025 | 22,193 | 22,951 | ||||||||||
| 6,002 | 10236985,4.52%, 6/22/2027 | 12/26/2025 | 5,618 | 5,895 | ||||||||||
| 3,264 | 10235236,5.29%, 6/22/2027 | 12/26/2025 | 3,022 | 3,073 | ||||||||||
| 7,842 | 10234497,4.52%, 6/22/2027 | 12/26/2025 | 7,341 | 7,579 | ||||||||||
| 2,905 | 10234563,5.25%, 6/22/2027 | 12/26/2025 | 2,691 | 2,803 | ||||||||||
| 8,205 | 10235355,6.43%, 6/22/2027 | 12/26/2025 | 7,477 | 7,501 | ||||||||||
| 4,253 | 10235753,6.12%, 6/22/2027 | 12/26/2025 | 3,892 | 3,839 | ||||||||||
| 1,479 | 10238008,6.42%, 6/22/2027 | 12/26/2025 | 1,348 | 1,321 | ||||||||||
| 2,257 | 10236424,6.42%, 6/22/2027 | 12/26/2025 | 2,056 | 1,995 | ||||||||||
| 38,302 | 10238106,6.27%, 6/22/2027 | 12/26/2025 | 34,977 | 36,538 | ||||||||||
| 3,553 | 10236261,5.50%, 6/22/2027 | 12/26/2025 | 3,280 | 3,354 | ||||||||||
| 1,356 | 10236408,5.50%, 6/22/2027 | 12/26/2025 | 1,252 | 1,314 | ||||||||||
| 4,527 | 10235921,4.95%, 6/22/2027 | 12/26/2025 | 4,212 | 4,184 | ||||||||||
| 11,738 | 10236198,4.52%, 6/22/2027 | 12/26/2025 | 10,988 | 11,417 | ||||||||||
| 18,975 | 10236278,4.52%, 6/22/2027 | 12/26/2025 | 17,763 | 18,273 | ||||||||||
| 1,473 | 10236638,6.44%, 6/22/2027 | 12/26/2025 | 1,342 | 1,184 | ||||||||||
| 7,879 | 10237415,5.50%, 6/22/2027 | 12/26/2025 | 7,273 | 6,244 | ||||||||||
| 3,750 | 10237580,5.26%, 6/22/2027 | 12/26/2025 | 3,474 | 3,645 | ||||||||||
| 3,344 | 10235705,4.51%, 6/22/2027 | 12/26/2025 | 3,131 | 3,246 | ||||||||||
| 9,185 | 10237062,5.75%, 6/22/2027 | 12/26/2025 | 8,449 | 8,689 | ||||||||||
| 3,093 | 10235886,4.52%, 6/22/2027 | 12/26/2025 | 2,895 | 3,057 | ||||||||||
| 402 | 10234558,5.28%, 6/22/2027 | 12/26/2025 | 372 | 380 | ||||||||||
| 4,096 | 10235837,4.53%, 6/22/2027 | 12/26/2025 | 3,834 | 3,946 |
| 2,461 | 10236446,4.51%, 6/22/2027 | 12/26/2025 | 2,304 | 2,352 | ||||||||||
| 3,894 | 10234857,4.53%, 6/22/2027 | 12/26/2025 | 3,645 | 3,531 | ||||||||||
| 4,248 | 10236522,5.25%, 6/22/2027 | 12/26/2025 | 3,935 | 4,028 | ||||||||||
| 6,329 | 10236566,5.75%, 6/22/2027 | 12/26/2025 | 5,822 | 6,087 | ||||||||||
| 10,908 | 10236651,6.42%, 6/22/2027 | 12/26/2025 | 9,939 | 10,107 | ||||||||||
| 14,013 | 10237804,4.52%, 6/22/2027 | 12/26/2025 | 13,118 | 13,463 | ||||||||||
| 253 | 10236473,5.25%, 6/22/2027 | 12/26/2025 | 235 | 252 | ||||||||||
| 6,534 | 10237378,4.52%, 6/22/2027 | 12/26/2025 | 6,117 | 6,433 | ||||||||||
| 948 | 10237795,6.27%, 6/22/2027 | 12/26/2025 | 866 | 902 | ||||||||||
| 9,854 | 10238030,4.52%, 6/22/2027 | 12/26/2025 | 9,224 | 9,561 | ||||||||||
| 2,431 | 10234781,6.43%, 6/22/2027 | 12/26/2025 | 2,215 | 2,305 | ||||||||||
| 1,217 | 10236977,5.75%, 6/22/2027 | 12/26/2025 | 1,119 | 1,152 | ||||||||||
| 7,079 | 10237031,4.52%, 6/22/2027 | 12/26/2025 | 6,626 | 6,704 | ||||||||||
| 7,828 | 10235079,6.42%, 6/22/2027 | 12/26/2025 | 7,133 | 7,545 | ||||||||||
| 2,011 | 10242960,6.44%, 6/23/2027 | 12/29/2025 | 1,832 | 1,949 | ||||||||||
| 22,582 | 10240669,4.53%, 6/23/2027 | 12/29/2025 | 21,139 | 21,818 | ||||||||||
| 3,919 | 10242831,4.53%, 6/23/2027 | 12/29/2025 | 3,669 | 3,712 | ||||||||||
| 7,760 | 10242734,4.53%, 6/23/2027 | 12/29/2025 | 7,264 | 7,555 | ||||||||||
| 48,608 | 10243355,4.53%, 6/23/2027 | 12/29/2025 | 45,503 | 47,134 | ||||||||||
| 1,798 | 10242816,6.13%, 6/23/2027 | 12/29/2025 | 1,645 | 1,527 | ||||||||||
| 932 | 10240304,5.28%, 6/23/2027 | 12/29/2025 | 863 | 814 | ||||||||||
| 2,449 | 10239619,6.43%, 6/23/2027 | 12/29/2025 | 2,231 | 2,330 | ||||||||||
| 2,344 | 10241968,4.97%, 6/23/2027 | 12/29/2025 | 2,180 | 1,972 | ||||||||||
| 3,675 | 10242141,4.53%, 6/23/2027 | 12/29/2025 | 3,440 | 3,534 | ||||||||||
| 6,412 | 10242157,6.44%, 6/23/2027 | 12/29/2025 | 5,843 | 6,006 | ||||||||||
| 1,804 | 10242289,4.53%, 6/23/2027 | 12/29/2025 | 1,689 | 1,782 | ||||||||||
| 5,325 | 10239838,5.30%, 6/23/2027 | 12/29/2025 | 4,931 | 3,991 | ||||||||||
| 673 | 10242729,6.44%, 6/23/2027 | 12/29/2025 | 613 | 638 | ||||||||||
| 12,581 | 10240308,4.53%, 6/23/2027 | 12/29/2025 | 11,778 | 12,192 | ||||||||||
| 12,630 | 10243145,5.30%, 6/23/2027 | 12/29/2025 | 11,695 | 12,293 | ||||||||||
| 8,987 | 10242056,5.51%, 6/23/2027 | 12/29/2025 | 8,296 | 8,787 | ||||||||||
| 9,587 | 10239724,5.27%, 6/23/2027 | 12/29/2025 | 8,881 | 6,748 | ||||||||||
| 6,863 | 10242862,4.53%, 6/23/2027 | 12/29/2025 | 6,424 | 6,636 | ||||||||||
| 198 | 10239786,5.30%, 6/23/2027 | 12/29/2025 | 183 | 188 | ||||||||||
| 826 | 10241975,6.46%, 6/23/2027 | 12/29/2025 | 753 | 747 | ||||||||||
| 1,988 | 10239801,5.27%, 6/23/2027 | 12/29/2025 | 1,842 | 1,921 | ||||||||||
| 2,279 | 10239934,6.44%, 6/23/2027 | 12/29/2025 | 2,077 | 2,099 | ||||||||||
| 59,600 | 10240947,4.96%, 6/23/2027 | 12/29/2025 | 55,451 | 57,274 | ||||||||||
| 1,566 | 10239820,5.29%, 6/23/2027 | 12/29/2025 | 1,450 | 1,372 | ||||||||||
| 23,902 | 10243009,6.13%, 6/23/2027 | 12/29/2025 | 21,874 | 22,227 | ||||||||||
| 1,360 | 10243342,6.44%, 6/23/2027 | 12/29/2025 | 1,239 | 1,282 | ||||||||||
| 15,083 | 10239998,6.13%, 6/23/2027 | 12/29/2025 | 13,804 | 13,602 | ||||||||||
| 3,108 | 10242051,4.53%, 6/23/2027 | 12/29/2025 | 2,909 | 2,991 | ||||||||||
| 13,136 | 10242181,6.13%, 6/23/2027 | 12/29/2025 | 12,021 | 12,752 | ||||||||||
| 8,710 | 10241997,5.27%, 6/23/2027 | 12/29/2025 | 8,068 | 8,063 | ||||||||||
| 4,384 | 10239673,6.07%, 6/23/2027 | 12/29/2025 | 4,016 | 4,033 | ||||||||||
| 32,937 | 10241752,4.53%, 6/23/2027 | 12/29/2025 | 30,833 | 29,737 | ||||||||||
| 12,925 | 10242624,4.96%, 6/23/2027 | 12/29/2025 | 12,025 | 12,339 |
| 10,714 | 10240549,4.53%, 6/23/2027 | 12/29/2025 | 10,030 | 10,386 | ||||||||||
| 1,565 | 10241723,6.42%, 6/23/2027 | 12/29/2025 | 1,426 | 1,353 | ||||||||||
| 3,405 | 10242262,4.53%, 6/23/2027 | 12/29/2025 | 3,188 | 3,290 | ||||||||||
| 1,524 | 10246155,6.15%, 6/24/2027 | 12/30/2025 | 1,395 | 1,400 | ||||||||||
| 1,418 | 10249574,6.45%, 6/24/2027 | 12/30/2025 | 1,293 | 1,379 | ||||||||||
| 3,514 | 10248938,6.46%, 6/24/2027 | 12/30/2025 | 3,202 | 2,467 | ||||||||||
| 14,655 | 10246182,6.15%, 6/24/2027 | 12/30/2025 | 13,412 | 13,427 | ||||||||||
| 11,432 | 10246534,4.55%, 6/24/2027 | 12/30/2025 | 10,702 | 10,929 | ||||||||||
| 4,497 | 10246043,5.33%, 6/24/2027 | 12/30/2025 | 4,164 | 2,325 | ||||||||||
| 1,207 | 10245996,6.30%, 6/24/2027 | 12/30/2025 | 1,102 | 1,126 | ||||||||||
| 426 | 10248918,6.06%, 6/24/2027 | 12/30/2025 | 390 | 409 | ||||||||||
| 10,989 | 10249398,6.31%, 6/24/2027 | 12/30/2025 | 10,035 | 5,156 | ||||||||||
| 4,627 | 10246365,4.55%, 6/24/2027 | 12/30/2025 | 4,331 | 4,500 | ||||||||||
| 1,942 | 10246330,5.79%, 6/24/2027 | 12/30/2025 | 1,786 | 1,457 | ||||||||||
| 16,447 | 10249021,5.29%, 6/24/2027 | 12/30/2025 | 15,235 | 14,954 | ||||||||||
| 5,536 | 10247111,6.15%, 6/24/2027 | 12/30/2025 | 5,066 | 5,244 | ||||||||||
| 1,400 | 10247328,5.54%, 6/24/2027 | 12/30/2025 | 1,292 | 1,366 | ||||||||||
| 35,138 | 10247375,5.78%, 6/24/2027 | 12/30/2025 | 32,323 | 33,644 | ||||||||||
| 1,244 | 10250002,6.46%, 6/24/2027 | 12/30/2025 | 1,134 | 1,109 | ||||||||||
| 6,055 | 10250044,5.32%, 6/24/2027 | 12/30/2025 | 5,606 | 5,491 | ||||||||||
| 4,080 | 10249659,4.54%, 6/24/2027 | 12/30/2025 | 3,819 | 3,974 | ||||||||||
| 6,779 | 10249195,6.09%, 6/24/2027 | 12/30/2025 | 6,209 | 6,457 | ||||||||||
| 4,543 | 10247361,4.55%, 6/24/2027 | 12/30/2025 | 4,253 | 4,411 | ||||||||||
| 7,785 | 10247250,4.55%, 6/24/2027 | 12/30/2025 | 7,287 | 7,524 | ||||||||||
| 11,167 | 10246699,4.55%, 6/24/2027 | 12/30/2025 | 10,453 | 10,797 | ||||||||||
| 625 | 10246872,5.31%, 6/24/2027 | 12/30/2025 | 579 | 593 | ||||||||||
| 5,212 | 10246880,6.09%, 6/24/2027 | 12/30/2025 | 4,774 | 4,388 | ||||||||||
| 2,255 | 10249779,6.45%, 6/24/2027 | 12/30/2025 | 2,055 | 1,878 | ||||||||||
| 5,025 | 10249823,6.46%, 6/24/2027 | 12/30/2025 | 4,579 | 4,760 | ||||||||||
| 978 | 10246511,6.13%, 6/24/2027 | 12/30/2025 | 895 | 883 | ||||||||||
| 2,733 | 10246160,5.29%, 6/24/2027 | 12/30/2025 | 2,531 | 2,622 | ||||||||||
| 2,126 | 10247028,4.56%, 6/24/2027 | 12/30/2025 | 1,989 | 2,056 | ||||||||||
| 3,946 | 10247348,4.55%, 6/24/2027 | 12/30/2025 | 3,694 | 3,798 | ||||||||||
| 11,931 | 10247899,4.55%, 6/24/2027 | 12/30/2025 | 11,169 | 11,535 | ||||||||||
| 1,130 | 10248998,6.47%, 6/24/2027 | 12/30/2025 | 1,030 | 1,097 | ||||||||||
| 22,988 | 10248374,4.98%, 6/24/2027 | 12/30/2025 | 21,388 | 21,606 | ||||||||||
| 3,837 | 10246444,4.55%, 6/24/2027 | 12/30/2025 | 3,591 | 3,710 | ||||||||||
| 2,564 | 10247233,6.45%, 6/24/2027 | 12/30/2025 | 2,337 | 2,341 | ||||||||||
| 1,109 | 10249536,6.44%, 6/24/2027 | 12/30/2025 | 1,011 | 1,065 | ||||||||||
| 5,843 | 10246092,4.54%, 6/24/2027 | 12/30/2025 | 5,470 | 5,598 | ||||||||||
| 5,907 | 10245895,4.98%, 6/24/2027 | 12/30/2025 | 5,495 | 5,435 | ||||||||||
| 1,266 | 10248974,6.45%, 6/24/2027 | 12/30/2025 | 1,154 | 1,150 | ||||||||||
| 1,793 | 10249551,6.30%, 6/24/2027 | 12/30/2025 | 1,637 | 1,674 | ||||||||||
| 3,473 | 10250189,6.46%, 6/25/2027 | 12/31/2025 | 3,165 | 3,377 | ||||||||||
| 5,158 | 10250496,5.53%, 6/25/2027 | 12/31/2025 | 4,761 | 4,750 | ||||||||||
| 10,971 | 10250820,4.55%, 6/25/2027 | 12/31/2025 | 10,270 | 9,450 | ||||||||||
| 2,183 | 10250810,4.56%, 6/25/2027 | 12/31/2025 | 2,043 | 2,071 |
| 1,395 | 10250479,6.29%, 6/25/2027 | 12/31/2025 | 1,274 | 1,302 | ||||||||||
| 1,268 | 10250690,6.45%, 6/25/2027 | 12/31/2025 | 1,155 | 1,159 | ||||||||||
| 385 | 10250688,5.32%, 6/25/2027 | 12/31/2025 | 357 | 363 | ||||||||||
| 2,483 | 10250899,4.98%, 6/25/2027 | 12/31/2025 | 2,310 | 2,401 | ||||||||||
| 23,222 | 10250260,4.55%, 6/25/2027 | 12/31/2025 | 21,739 | 22,630 | ||||||||||
| 11,747 | 10250772,5.32%, 6/25/2027 | 12/31/2025 | 10,877 | 8,658 | ||||||||||
| 12,057 | 10250718,5.78%, 6/25/2027 | 12/31/2025 | 11,091 | 11,154 | ||||||||||
| 2,242 | 10250634,4.54%, 6/25/2027 | 12/31/2025 | 2,099 | 2,129 | ||||||||||
| 2,493 | 10250482,4.98%, 6/25/2027 | 12/31/2025 | 2,320 | 2,462 | ||||||||||
| – | 10250316,6.08%, 6/25/2027 | 12/31/2025 | – | – | ||||||||||
| 3,057 | 10250146,5.53%, 6/25/2027 | 12/31/2025 | 2,822 | 3,016 | ||||||||||
| 4,232 | 10250607,4.98%, 6/25/2027 | 12/31/2025 | 3,938 | 3,973 | ||||||||||
| 5,252 | 10250875,4.55%, 6/25/2027 | 12/31/2025 | 4,917 | 5,094 | ||||||||||
| 8,334 | 10250347,4.55%, 6/25/2027 | 12/31/2025 | 7,801 | 8,079 | ||||||||||
| 3,025 | 10250671,5.79%, 6/25/2027 | 12/31/2025 | 2,783 | 2,891 | ||||||||||
| 9,806 | 10250225,5.32%, 6/25/2027 | 12/31/2025 | 9,080 | 8,633 | ||||||||||
| 7,409 | 10250319,5.29%, 6/25/2027 | 12/31/2025 | 6,864 | 7,149 | ||||||||||
| 8,340 | 10250914,5.78%, 6/25/2027 | 12/31/2025 | 7,672 | 7,319 | ||||||||||
| 3,371 | 10250623,6.09%, 6/25/2027 | 12/31/2025 | 3,088 | 2,705 | ||||||||||
| 5,022 | 10250250,4.55%, 6/25/2027 | 12/31/2025 | 4,701 | 4,873 | ||||||||||
| 23,181 | 10250380,4.98%, 6/25/2027 | 12/31/2025 | 21,567 | 21,991 | ||||||||||
| 28,594 | 10250504,4.98%, 6/25/2027 | 12/31/2025 | 26,603 | 27,286 | ||||||||||
| 8,771 | 10250646,4.55%, 6/25/2027 | 12/31/2025 | 8,210 | 8,454 | ||||||||||
| 2,219 | 10250471,6.30%, 6/25/2027 | 12/31/2025 | 2,027 | 1,048 | ||||||||||
| 897 | 10250584,6.09%, 6/25/2027 | 12/31/2025 | 821 | 822 | ||||||||||
| 4,567 | 10250586,5.54%, 6/25/2027 | 12/31/2025 | 4,215 | 4,310 | ||||||||||
| 4,847 | 10253313,4.54%, 6/26/2027 | 12/31/2025 | 4,537 | 4,679 | ||||||||||
| 8,418 | 10254729,5.52%, 6/26/2027 | 12/31/2025 | 7,771 | 6,810 | ||||||||||
| 26,057 | 10253363,6.45%, 6/26/2027 | 12/31/2025 | 23,744 | 25,065 | ||||||||||
| 2,526 | 10253676,5.32%, 6/26/2027 | 12/31/2025 | 2,338 | 1,865 | ||||||||||
| 9,298 | 10254599,5.77%, 6/26/2027 | 12/31/2025 | 8,554 | 8,705 | ||||||||||
| 39,940 | 10254288,4.97%, 6/26/2027 | 12/31/2025 | 37,159 | 31,669 | ||||||||||
| 10,128 | 10253678,6.14%, 6/26/2027 | 12/31/2025 | 9,269 | 9,132 | ||||||||||
| 1,389 | 10253799,5.78%, 6/26/2027 | 12/31/2025 | 1,277 | 1,313 | ||||||||||
| 1,224 | 10253802,6.44%, 6/26/2027 | 12/31/2025 | 1,115 | 1,186 | ||||||||||
| 1,880 | 10254140,4.97%, 6/26/2027 | 12/31/2025 | 1,749 | 1,768 | ||||||||||
| 27,066 | 10254810,5.77%, 6/26/2027 | 12/31/2025 | 24,898 | 25,916 | ||||||||||
| 30,954 | 10252547,4.54%, 6/26/2027 | 12/31/2025 | 28,977 | 29,331 | ||||||||||
| 6,470 | 10252190,4.54%, 6/26/2027 | 12/31/2025 | 6,056 | 6,272 | ||||||||||
| 4,783 | 10253345,6.14%, 6/26/2027 | 12/31/2025 | 4,377 | 4,458 | ||||||||||
| 2,230 | 10251465,6.46%, 6/26/2027 | 12/31/2025 | 2,032 | 1,965 | ||||||||||
| 1,546 | 10253186,6.45%, 6/26/2027 | 12/31/2025 | 1,409 | 1,503 | ||||||||||
| 12,569 | 10253954,4.54%, 6/26/2027 | 12/31/2025 | 11,766 | 12,266 | ||||||||||
| 9,173 | 10251218,6.45%, 6/26/2027 | 12/31/2025 | 8,359 | 8,761 | ||||||||||
| 7,713 | 10252308,4.54%, 6/26/2027 | 12/31/2025 | 7,221 | 7,501 | ||||||||||
| 4,661 | 10253064,5.28%, 6/26/2027 | 12/31/2025 | 4,318 | 4,488 | ||||||||||
| 18,743 | 10253084,4.54%, 6/26/2027 | 12/31/2025 | 17,546 | 18,232 | ||||||||||
| 1,110 | 10251154,6.31%, 6/26/2027 | 12/31/2025 | 1,014 | 1,044 |
| 31,656 | 10251518,4.54%, 6/26/2027 | 12/31/2025 | 29,634 | 30,929 | ||||||||||
| 13,042 | 10251842,4.54%, 6/26/2027 | 12/31/2025 | 12,209 | 12,759 | ||||||||||
| 12,571 | 10253821,5.52%, 6/26/2027 | 12/31/2025 | 11,605 | 12,171 | ||||||||||
| 11,551 | 10254077,5.52%, 6/26/2027 | 12/31/2025 | 10,663 | 11,076 | ||||||||||
| 1,950 | 10254171,5.78%, 6/26/2027 | 12/31/2025 | 1,793 | 1,844 | ||||||||||
| 22,822 | 10252365,5.52%, 6/26/2027 | 12/31/2025 | 21,067 | 21,948 | ||||||||||
| 588 | 10253080,6.47%, 6/26/2027 | 12/31/2025 | 536 | 555 | ||||||||||
| 787 | 10253342,4.54%, 6/26/2027 | 12/31/2025 | 736 | 767 | ||||||||||
| 12,858 | 10253205,4.54%, 6/26/2027 | 12/31/2025 | 12,037 | 12,409 | ||||||||||
| 700 | 10253159,5.54%, 6/26/2027 | 12/31/2025 | 646 | 651 | ||||||||||
| 3,613 | 10253160,4.53%, 6/26/2027 | 12/31/2025 | 3,383 | 3,505 | ||||||||||
| 3,564 | 10253033,6.30%, 6/26/2027 | 12/31/2025 | 3,254 | 3,455 | ||||||||||
| 41,535 | 10252830,4.54%, 6/26/2027 | 12/31/2025 | 38,881 | 39,681 | ||||||||||
| 3,064 | 10251501,6.14%, 6/26/2027 | 12/31/2025 | 2,804 | 2,802 | ||||||||||
| 1,635 | 10251159,5.28%, 6/26/2027 | 12/31/2025 | 1,515 | 1,587 | ||||||||||
| 6,113 | 10251766,5.53%, 6/26/2027 | 12/31/2025 | 5,643 | 5,859 | ||||||||||
| 8,835 | 10254191,4.97%, 6/26/2027 | 12/31/2025 | 8,219 | 7,505 | ||||||||||
| 1,515 | 10254151,5.79%, 6/26/2027 | 12/31/2025 | 1,394 | 1,133 | ||||||||||
| 5,567 | 10256073,4.54%, 6/27/2027 | 1/2/2026 | 5,211 | 5,380 | ||||||||||
| 13,641 | 10256354,4.97%, 6/27/2027 | 1/2/2026 | 12,691 | 13,101 | ||||||||||
| 11,221 | 10256107,6.14%, 6/27/2027 | 1/2/2026 | 10,269 | 10,657 | ||||||||||
| 2,185 | 10256205,6.44%, 6/27/2027 | 1/2/2026 | 1,991 | 2,063 | ||||||||||
| 1,093 | 10256336,5.51%, 6/27/2027 | 1/2/2026 | 1,009 | 1,050 | ||||||||||
| 9,372 | 10256269,6.30%, 6/27/2027 | 1/2/2026 | 8,558 | 8,800 | ||||||||||
| 1,693 | 10255746,5.53%, 6/27/2027 | 1/2/2026 | 1,562 | 1,628 | ||||||||||
| 3,648 | 10255723,4.97%, 6/27/2027 | 1/2/2026 | 3,394 | 3,484 | ||||||||||
| 4,991 | 10255967,4.54%, 6/27/2027 | 1/2/2026 | 4,672 | 4,867 | ||||||||||
| 1,827 | 10256348,4.54%, 6/27/2027 | 1/2/2026 | 1,710 | 1,744 | ||||||||||
| 1,280 | 10256253,6.44%, 6/27/2027 | 1/2/2026 | 1,166 | 1,253 | ||||||||||
| 1,892 | 10256194,6.13%, 6/27/2027 | 1/2/2026 | 1,732 | 1,835 | ||||||||||
| 2,469 | 10256057,4.54%, 6/27/2027 | 1/2/2026 | 2,312 | 2,402 | ||||||||||
| 5,448 | 10256226,5.28%, 6/27/2027 | 1/2/2026 | 5,046 | 5,048 | ||||||||||
| 8,346 | 10255986,4.97%, 6/27/2027 | 1/2/2026 | 7,765 | 8,176 | ||||||||||
| 1,745 | 10255765,5.77%, 6/27/2027 | 1/2/2026 | 1,605 | 1,586 | ||||||||||
| 1,664 | 10256342,4.96%, 6/27/2027 | 1/2/2026 | 1,548 | 1,532 | ||||||||||
| 4,402 | 10255793,6.14%, 6/27/2027(e) | 1/2/2026 | 4,028 | 1,788 | ||||||||||
| 3,475 | 10256165,4.97%, 6/27/2027 | 1/2/2026 | 3,233 | 3,311 | ||||||||||
| 3,559 | 10256182,4.53%, 6/27/2027 | 1/2/2026 | 3,332 | 3,406 | ||||||||||
| 456 | 10255759,5.30%, 6/27/2027 | 1/2/2026 | 422 | 440 | ||||||||||
| 4,548 | 10255939,4.54%, 6/27/2027 | 1/2/2026 | 4,257 | 4,412 | ||||||||||
| 2,184 | 10255778,4.55%, 6/27/2027 | 1/2/2026 | 2,044 | 1,991 | ||||||||||
| 619 | 10256223,5.34%, 6/27/2027 | 1/2/2026 | 573 | 516 | ||||||||||
| 3,275 | 10255697,6.45%, 6/27/2027 | 1/2/2026 | 2,984 | 2,947 | ||||||||||
| 16,011 | 10256608,4.53%, 6/28/2027 | 1/2/2026 | 14,988 | 15,541 | ||||||||||
| 18,878 | 10256697,5.76%, 6/28/2027 | 1/2/2026 | 17,366 | 14,330 | ||||||||||
| 3,635 | 10257032,4.53%, 6/28/2027 | 1/2/2026 | 3,402 | 3,509 | ||||||||||
| 4,580 | 10257051,4.53%, 6/28/2027 | 1/2/2026 | 4,287 | 4,346 |
| 920 | 10256855,4.53%, 6/28/2027 | 1/2/2026 | 861 | 873 | ||||||||||
| 1,378 | 10256789,6.42%, 6/28/2027 | 1/2/2026 | 1,256 | 1,280 | ||||||||||
| 566 | 10256816,5.28%, 6/28/2027 | 1/2/2026 | 524 | 476 | ||||||||||
| 3,776 | 10256533,4.53%, 6/28/2027 | 1/2/2026 | 3,535 | 3,567 | ||||||||||
| 2,929 | 10256862,4.53%, 6/28/2027 | 1/2/2026 | 2,742 | 2,829 | ||||||||||
| 3,150 | 10257071,4.97%, 6/28/2027 | 1/2/2026 | 2,931 | 3,025 | ||||||||||
| 4,465 | 10256566,4.53%, 6/28/2027 | 1/2/2026 | 4,180 | 4,288 | ||||||||||
| 20,928 | 10256878,4.53%, 6/28/2027 | 1/2/2026 | 19,591 | 20,284 | ||||||||||
| 11,271 | 10256991,4.96%, 6/28/2027 | 1/2/2026 | 10,487 | 7,484 | ||||||||||
| 2,463 | 10256779,4.96%, 6/28/2027 | 1/2/2026 | 2,292 | 2,367 | ||||||||||
| 8,978 | 10256438,4.53%, 6/28/2027 | 1/2/2026 | 8,404 | 8,697 | ||||||||||
| 3,074 | 10256484,4.53%, 6/28/2027 | 1/2/2026 | 2,878 | 2,955 | ||||||||||
| 2,291 | 10258111,5.26%, 6/29/2027 | 1/2/2026 | 2,122 | 2,169 | ||||||||||
| 733 | 10259188,6.43%, 6/29/2027 | 1/2/2026 | 668 | 709 | ||||||||||
| 545 | 10260389,6.27%, 6/29/2027 | 1/2/2026 | 498 | 510 | ||||||||||
| 798 | 10259551,6.41%, 6/29/2027 | 1/2/2026 | 727 | 773 | ||||||||||
| 3,201 | 10258635,4.95%, 6/29/2027 | 1/2/2026 | 2,979 | 2,469 | ||||||||||
| 2,388 | 10258132,4.53%, 6/29/2027 | 1/2/2026 | 2,235 | 2,296 | ||||||||||
| 5,718 | 10259616,6.12%, 6/29/2027 | 1/2/2026 | 5,233 | 5,509 | ||||||||||
| 6,002 | 10258506,6.43%, 6/29/2027 | 1/2/2026 | 5,469 | 5,268 | ||||||||||
| 1,832 | 10258180,4.51%, 6/29/2027 | 1/2/2026 | 1,715 | 1,775 | ||||||||||
| 1,571 | 10260562,6.42%, 6/29/2027 | 1/2/2026 | 1,432 | 1,038 | ||||||||||
| 9,950 | 10260803,6.12%, 6/29/2027 | 1/2/2026 | 9,106 | 9,544 | ||||||||||
| 6,028 | 10258867,5.50%, 6/29/2027 | 1/2/2026 | 5,564 | 5,759 | ||||||||||
| 8,391 | 10259562,4.52%, 6/29/2027 | 1/2/2026 | 7,855 | 8,148 | ||||||||||
| 32,074 | 10259193,4.52%, 6/29/2027 | 1/2/2026 | 30,025 | 30,602 | ||||||||||
| 56,194 | 10260853,4.52%, 6/29/2027 | 1/2/2026 | 52,605 | 53,581 | ||||||||||
| 32,797 | 10260563,4.52%, 6/29/2027 | 1/2/2026 | 30,702 | 31,912 | ||||||||||
| 5,193 | 10258445,4.52%, 6/29/2027 | 1/2/2026 | 4,861 | 5,063 | ||||||||||
| 30,975 | 10257494,4.52%, 6/29/2027 | 1/2/2026 | 28,996 | 29,761 | ||||||||||
| 4,199 | 10258234,5.29%, 6/29/2027 | 1/2/2026 | 3,888 | 2,327 | ||||||||||
| 32,491 | 10258667,4.95%, 6/29/2027 | 1/2/2026 | 30,229 | 30,691 | ||||||||||
| 9,865 | 10258343,4.52%, 6/29/2027 | 1/2/2026 | 9,235 | 9,632 | ||||||||||
| 5,725 | 10258085,4.52%, 6/29/2027 | 1/2/2026 | 5,359 | 5,513 | ||||||||||
| 766 | 10260388,6.44%, 6/29/2027 | 1/2/2026 | 698 | 611 | ||||||||||
| 4,537 | 10258612,6.12%, 6/29/2027 | 1/2/2026 | 4,152 | 3,903 | ||||||||||
| 3,585 | 10257089,5.75%, 6/29/2027 | 1/2/2026 | 3,298 | 3,309 | ||||||||||
| 2,363 | 10258040,4.52%, 6/29/2027 | 1/2/2026 | 2,212 | 2,304 | ||||||||||
| 13,130 | 10258545,4.52%, 6/29/2027 | 1/2/2026 | 12,291 | 12,651 | ||||||||||
| 24,610 | 10258990,4.52%, 6/29/2027 | 1/2/2026 | 23,037 | 24,048 | ||||||||||
| 38,884 | 10259389,4.52%, 6/29/2027 | 1/2/2026 | 36,400 | 37,764 | ||||||||||
| 77,016 | 10259625,4.52%, 6/29/2027 | 1/2/2026 | 72,096 | 74,839 | ||||||||||
| 21,903 | 10260393,5.50%, 6/29/2027 | 1/2/2026 | 20,219 | 20,369 | ||||||||||
| 11,088 | 10260776,4.52%, 6/29/2027 | 1/2/2026 | 10,380 | 9,988 | ||||||||||
| 2,246 | 10266231,6.08%, 6/30/2027 | 1/5/2026 | 2,057 | 1,412 | ||||||||||
| 3,029 | 10267325,5.51%, 6/30/2027 | 1/5/2026 | 2,797 | 2,851 | ||||||||||
| 3,824 | 10270962,5.55%, 6/30/2027 | 1/6/2026 | 3,530 | 3,532 | ||||||||||
| 6,571 | 10271579,5.33%, 6/30/2027 | 1/6/2026 | 6,084 | 4,087 |
| 21,236 | 10272050,6.47%, 6/30/2027 | 1/6/2026 | 19,351 | 19,347 | ||||||||||
| 1,893 | 10265993,6.29%, 6/30/2027 | 1/5/2026 | 1,728 | 1,725 | ||||||||||
| 9,244 | 10266565,6.29%, 6/30/2027 | 1/5/2026 | 8,441 | 8,150 | ||||||||||
| 3,833 | 10271104,5.30%, 6/30/2027 | 1/6/2026 | 3,550 | 3,620 | ||||||||||
| 1,891 | 10270989,5.30%, 6/30/2027 | 1/6/2026 | 1,751 | 1,811 | ||||||||||
| 4,418 | 10270865,4.55%, 6/30/2027 | 1/6/2026 | 4,135 | 4,272 | ||||||||||
| 26,119 | 10274000,4.99%, 6/30/2027 | 1/6/2026 | 24,300 | 22,824 | ||||||||||
| 6,454 | 10266264,4.53%, 6/30/2027 | 1/5/2026 | 6,042 | 6,254 | ||||||||||
| 52,221 | 10265691,4.53%, 6/30/2027 | 1/5/2026 | 48,885 | 48,496 | ||||||||||
| 23,574 | 10271702,4.56%, 6/30/2027 | 1/6/2026 | 22,068 | 22,794 | ||||||||||
| 2,023 | 10271655,4.99%, 6/30/2027 | 1/6/2026 | 1,882 | 1,768 | ||||||||||
| 1,292 | 10267336,6.41%, 6/30/2027 | 1/5/2026 | 1,177 | 921 | ||||||||||
| 4,371 | 10274462,4.98%, 6/30/2027 | 1/6/2026 | 4,067 | 4,161 | ||||||||||
| 2,313 | 10266199,6.14%, 6/30/2027 | 1/5/2026 | 2,116 | 2,163 | ||||||||||
| 12,245 | 10274549,6.10%, 6/30/2027 | 1/6/2026 | 11,216 | 10,678 | ||||||||||
| 20,909 | 10265516,4.53%, 6/30/2027 | 1/5/2026 | 19,573 | 20,152 | ||||||||||
| 7,315 | 10266354,5.27%, 6/30/2027 | 1/5/2026 | 6,776 | 6,865 | ||||||||||
| 4,850 | 10263522,4.53%, 6/30/2027 | 1/5/2026 | 4,540 | 4,705 | ||||||||||
| 21,725 | 10264031,4.96%, 6/30/2027 | 1/5/2026 | 20,213 | 20,772 | ||||||||||
| 1,563 | 10264606,6.43%, 6/30/2027 | 1/5/2026 | 1,425 | 1,337 | ||||||||||
| 34,168 | 10273610,4.99%, 6/30/2027 | 1/6/2026 | 31,789 | 29,860 | ||||||||||
| 10,161 | 10273478,5.80%, 6/30/2027 | 1/6/2026 | 9,347 | 9,230 | ||||||||||
| 15,090 | 10273145,4.56%, 6/30/2027 | 1/6/2026 | 14,125 | 14,538 | ||||||||||
| 16,893 | 10272467,4.55%, 6/30/2027 | 1/6/2026 | 15,814 | 16,406 | ||||||||||
| 398 | 10272460,5.86%, 6/30/2027 | 1/6/2026 | 366 | 376 | ||||||||||
| 3,630 | 10272419,4.55%, 6/30/2027 | 1/6/2026 | 3,398 | 3,498 | ||||||||||
| 16,134 | 10265594,4.53%, 6/30/2027 | 1/5/2026 | 15,103 | 15,655 | ||||||||||
| 10,138 | 10271278,4.56%, 6/30/2027 | 1/6/2026 | 9,490 | 9,803 | ||||||||||
| 2,426 | 10270921,6.32%, 6/30/2027 | 1/6/2026 | 2,215 | 2,233 | ||||||||||
| 5,040 | 10265584,4.52%, 6/30/2027 | 1/5/2026 | 4,719 | 4,884 | ||||||||||
| 59,776 | 10264616,6.13%, 6/30/2027 | 1/5/2026 | 54,704 | 56,415 | ||||||||||
| 15,056 | 10264386,4.53%, 6/30/2027 | 1/5/2026 | 14,094 | 14,543 | ||||||||||
| 2,140 | 10263062,6.27%, 6/30/2027 | 1/5/2026 | 1,954 | 1,950 | ||||||||||
| 9,754 | 10265908,5.30%, 6/30/2027 | 1/5/2026 | 9,031 | 6,019 | ||||||||||
| 6,873 | 10263124,4.96%, 6/30/2027 | 1/5/2026 | 6,395 | 6,519 | ||||||||||
| 2,393 | 10264472,6.13%, 6/30/2027 | 1/5/2026 | 2,190 | 2,258 | ||||||||||
| 12,815 | 10263872,6.43%, 6/30/2027(e) | 1/5/2026 | 11,678 | 6,310 | ||||||||||
| 23,511 | 10264513,4.53%, 6/30/2027 | 1/5/2026 | 22,009 | 22,797 | ||||||||||
| 6,739 | 10270927,4.56%, 6/30/2027 | 1/6/2026 | 6,309 | 6,535 | ||||||||||
| 3,838 | 10271081,4.55%, 6/30/2027 | 1/6/2026 | 3,593 | 3,699 | ||||||||||
| 10,493 | 10262754,4.96%, 6/30/2027 | 1/5/2026 | 9,763 | 10,125 | ||||||||||
| 12,713 | 10262918,4.53%, 6/30/2027 | 1/5/2026 | 11,901 | 12,296 | ||||||||||
| 19,680 | 10271142,4.55%, 6/30/2027 | 1/6/2026 | 18,423 | 19,066 | ||||||||||
| 729 | 10273971,6.30%, 6/30/2027 | 1/6/2026 | 666 | 694 | ||||||||||
| 1,784 | 10263611,6.45%, 6/30/2027 | 1/5/2026 | 1,625 | 1,271 | ||||||||||
| 5,540 | 10263086,5.27%, 6/30/2027 | 1/5/2026 | 5,132 | 5,307 | ||||||||||
| 11,096 | 10264155,5.30%, 6/30/2027 | 1/5/2026 | 10,274 | 10,181 |
| 5,030 | 10264498,4.53%, 6/30/2027 | 1/5/2026 | 4,709 | 4,880 | ||||||||||
| 17,665 | 10263723,6.13%, 6/30/2027 | 1/5/2026 | 16,166 | 16,667 | ||||||||||
| 12,102 | 10265410,5.27%, 6/30/2027 | 1/5/2026 | 11,211 | 11,655 | ||||||||||
| 1,516 | 10265507,4.97%, 6/30/2027 | 1/5/2026 | 1,410 | 1,444 | ||||||||||
| 6,382 | 10270712,6.47%, 6/30/2027 | 1/6/2026 | 5,815 | 5,960 | ||||||||||
| 4,862 | 10266091,5.30%, 6/30/2027 | 1/5/2026 | 4,502 | 4,213 | ||||||||||
| 1,423 | 10266033,6.44%, 6/30/2027 | 1/5/2026 | 1,297 | 1,349 | ||||||||||
| 5,930 | 10263565,5.52%, 6/30/2027 | 1/5/2026 | 5,474 | 5,480 | ||||||||||
| 2,894 | 10263478,5.76%, 6/30/2027 | 1/5/2026 | 2,662 | 2,732 | ||||||||||
| 4,503 | 10263192,4.53%, 6/30/2027 | 1/5/2026 | 4,215 | 4,351 | ||||||||||
| 2,951 | 10267346,6.14%, 6/30/2027 | 1/5/2026 | 2,700 | 2,721 | ||||||||||
| 14,212 | 10266523,5.51%, 6/30/2027 | 1/5/2026 | 13,119 | 13,132 | ||||||||||
| 6,789 | 10271425,4.55%, 6/30/2027 | 1/6/2026 | 6,355 | 6,576 | ||||||||||
| 17,188 | 10272265,4.99%, 6/30/2027 | 1/6/2026 | 15,991 | 16,428 | ||||||||||
| 11,054 | 10271006,4.99%, 6/30/2027 | 1/6/2026 | 10,285 | 10,531 | ||||||||||
| 14,032 | 10264269,4.53%, 6/30/2027 | 1/5/2026 | 13,136 | 13,476 | ||||||||||
| 15,912 | 10263301,4.53%, 6/30/2027 | 1/5/2026 | 14,895 | 15,369 | ||||||||||
| 4,252 | 10263248,5.51%, 6/30/2027 | 1/5/2026 | 3,925 | 4,031 | ||||||||||
| 713 | 10265984,6.41%, 6/30/2027 | 1/5/2026 | 650 | 650 | ||||||||||
| 1,296 | 10266019,6.13%, 6/30/2027 | 1/5/2026 | 1,186 | 1,232 | ||||||||||
| 6,962 | 10266077,4.53%, 6/30/2027 | 1/5/2026 | 6,517 | 6,465 | ||||||||||
| 13,988 | 10274751,4.56%, 6/30/2027 | 1/6/2026 | 13,094 | 13,477 | ||||||||||
| 4,659 | 10266454,4.96%, 6/30/2027 | 1/5/2026 | 4,334 | 4,500 | ||||||||||
| 62,311 | 10266668,4.96%, 6/30/2027 | 1/5/2026 | 57,973 | 59,820 | ||||||||||
| 14,122 | 10272704,4.55%, 6/30/2027 | 1/6/2026 | 13,220 | 13,636 | ||||||||||
| 8,999 | 10267278,4.53%, 6/30/2027 | 1/5/2026 | 8,424 | 6,272 | ||||||||||
| 2,669 | 10273018,6.16%, 6/30/2027 | 1/6/2026 | 2,443 | 2,495 | ||||||||||
| 4,339 | 10273925,6.16%, 6/30/2027 | 1/6/2026 | 3,971 | 3,999 | ||||||||||
| 3,025 | 10266064,6.43%, 6/30/2027 | 1/5/2026 | 2,757 | 2,822 | ||||||||||
| 6,710 | 10266146,4.53%, 6/30/2027 | 1/5/2026 | 6,281 | 6,506 | ||||||||||
| 1,834 | 10275694,6.47%, 7/1/2027 | 1/7/2026 | 1,671 | 1,741 | ||||||||||
| 3,102 | 10276231,6.48%, 7/1/2027 | 1/7/2026 | 2,827 | 2,655 | ||||||||||
| 6,862 | 10275904,5.30%, 7/1/2027 | 1/7/2026 | 6,357 | 6,479 | ||||||||||
| 4,665 | 10275458,6.10%, 7/1/2027 | 1/7/2026 | 4,273 | 2,929 | ||||||||||
| 2,338 | 10275555,4.55%, 7/1/2027 | 1/7/2026 | 2,188 | 2,270 | ||||||||||
| 260 | 10275569,5.34%, 7/1/2027 | 1/7/2026 | 241 | 250 | ||||||||||
| 11,005 | 10275721,4.56%, 7/1/2027 | 1/7/2026 | 10,302 | 10,666 | ||||||||||
| 47,063 | 10275075,4.55%, 7/1/2027 | 1/7/2026 | 44,056 | 45,582 | ||||||||||
| 441 | 10275072,6.47%, 7/1/2027 | 1/7/2026 | 402 | 394 | ||||||||||
| 60,763 | 10275291,4.55%, 7/1/2027 | 1/7/2026 | 56,882 | 58,667 | ||||||||||
| 3,851 | 10275557,4.55%, 7/1/2027 | 1/7/2026 | 3,605 | 3,697 | ||||||||||
| 5,771 | 10276201,4.56%, 7/1/2027 | 1/7/2026 | 5,402 | 5,579 | ||||||||||
| 15,679 | 10275584,6.16%, 7/1/2027 | 1/7/2026 | 14,349 | 14,448 | ||||||||||
| 12,271 | 10275273,4.55%, 7/1/2027 | 1/7/2026 | 11,487 | 11,864 | ||||||||||
| 856 | 10276243,6.46%, 7/1/2027 | 1/7/2026 | 780 | 815 | ||||||||||
| 1,775 | 10275033,5.33%, 7/1/2027 | 1/7/2026 | 1,643 | 1,677 | ||||||||||
| 15,523 | 10275639,4.99%, 7/1/2027 | 1/7/2026 | 14,442 | 14,708 | ||||||||||
| – | 10275575,5.33%, 7/1/2027 | 1/7/2026 | – | – |
| 2,719 | 10275545,4.56%, 7/1/2027 | 1/7/2026 | 2,545 | 2,636 | ||||||||||
| 5,969 | 10275437,4.55%, 7/1/2027 | 1/7/2026 | 5,588 | 5,730 | ||||||||||
| 24,462 | 10276272,4.55%, 7/1/2027 | 1/7/2026 | 22,899 | 23,482 | ||||||||||
| 71,710 | 10275929,4.55%, 7/1/2027 | 1/7/2026 | 67,129 | 69,507 | ||||||||||
| 31,299 | 10275479,4.55%, 7/1/2027 | 1/7/2026 | 29,299 | 30,218 | ||||||||||
| 29,436 | 10275784,4.55%, 7/1/2027 | 1/7/2026 | 27,556 | 28,528 | ||||||||||
| 589 | 10275251,6.10%, 7/1/2027 | 1/7/2026 | 539 | 565 | ||||||||||
| 2,372 | 10275682,5.54%, 7/1/2027 | 1/7/2026 | 2,190 | 2,246 | ||||||||||
| 5,399 | 10276252,4.56%, 7/1/2027 | 1/7/2026 | 5,054 | 5,230 | ||||||||||
| 4,531 | 10280273,6.15%, 7/2/2027 | 1/7/2026 | 4,147 | 4,233 | ||||||||||
| 3,647 | 10279371,6.15%, 7/2/2027 | 1/7/2026 | 3,338 | 3,436 | ||||||||||
| 34,737 | 10281283,4.98%, 7/2/2027 | 1/7/2026 | 32,319 | 33,193 | ||||||||||
| 43,617 | 10280513,4.55%, 7/2/2027 | 1/7/2026 | 40,831 | 42,251 | ||||||||||
| 1,479 | 10279235,5.27%, 7/2/2027 | 1/7/2026 | 1,370 | 1,415 | ||||||||||
| 3,679 | 10279185,6.16%, 7/2/2027 | 1/7/2026 | 3,367 | 3,465 | ||||||||||
| 6,121 | 10279091,4.98%, 7/2/2027 | 1/7/2026 | 5,695 | 5,351 | ||||||||||
| 6,761 | 10281668,5.54%, 7/2/2027 | 1/8/2026 | 6,241 | 6,490 | ||||||||||
| 34,305 | 10281027,5.29%, 7/2/2027 | 1/7/2026 | 31,778 | 32,521 | ||||||||||
| 15,503 | 10280453,6.15%, 7/2/2027 | 1/7/2026 | 14,188 | 8,797 | ||||||||||
| 9,310 | 10280350,6.46%, 7/2/2027 | 1/7/2026 | 8,484 | 8,767 | ||||||||||
| 3,646 | 10280050,6.15%, 7/2/2027 | 1/7/2026 | 3,336 | 3,461 | ||||||||||
| 3,995 | 10279749,5.29%, 7/2/2027 | 1/7/2026 | 3,701 | 3,846 | ||||||||||
| 4,557 | 10280988,6.46%, 7/2/2027 | 1/7/2026 | 4,152 | 4,337 | ||||||||||
| 33,107 | 10280073,6.15%, 7/2/2027 | 1/7/2026 | 30,299 | 30,930 | ||||||||||
| 1,911 | 10279743,4.55%, 7/2/2027 | 1/7/2026 | 1,789 | 1,840 | ||||||||||
| 48,020 | 10278328,6.46%, 7/2/2027 | 1/7/2026 | 43,757 | 41,793 | ||||||||||
| 5,991 | 10280775,6.46%, 7/2/2027 | 1/7/2026 | 5,459 | 5,688 | ||||||||||
| 9,590 | 10277897,4.55%, 7/2/2027 | 1/7/2026 | 8,977 | 8,907 | ||||||||||
| 4,341 | 10279719,4.55%, 7/2/2027 | 1/7/2026 | 4,063 | 4,204 | ||||||||||
| 13,728 | 10278715,4.55%, 7/2/2027 | 1/7/2026 | 12,851 | 13,179 | ||||||||||
| 5,187 | 10280818,4.55%, 7/2/2027 | 1/7/2026 | 4,856 | 5,027 | ||||||||||
| 733 | 10278710,6.08%, 7/2/2027 | 1/7/2026 | 672 | 671 | ||||||||||
| 4,395 | 10280304,6.15%, 7/2/2027 | 1/7/2026 | 4,022 | 4,139 | ||||||||||
| 26,496 | 10277231,4.55%, 7/2/2027 | 1/7/2026 | 24,803 | 25,692 | ||||||||||
| 1,380 | 10279135,6.30%, 7/2/2027 | 1/7/2026 | 1,260 | 1,303 | ||||||||||
| 2,043 | 10280053,4.98%, 7/2/2027 | 1/7/2026 | 1,901 | 1,972 | ||||||||||
| 42,894 | 10279416,5.29%, 7/2/2027 | 1/7/2026 | 39,734 | 41,070 | ||||||||||
| 12,155 | 10277842,6.46%, 7/2/2027 | 1/7/2026 | 11,076 | 11,414 | ||||||||||
| 23,537 | 10278942,4.55%, 7/2/2027 | 1/7/2026 | 22,033 | 22,793 | ||||||||||
| 15,289 | 10281561,6.46%, 7/2/2027 | 1/7/2026 | 13,932 | 14,113 | ||||||||||
| 1,382 | 10281659,6.45%, 7/2/2027 | 1/7/2026 | 1,259 | 1,306 | ||||||||||
| 1,083 | 10277938,6.30%, 7/2/2027 | 1/7/2026 | 989 | 1,023 | ||||||||||
| 12,708 | 10278801,4.55%, 7/2/2027 | 1/7/2026 | 11,896 | 12,354 | ||||||||||
| 2,887 | 10276983,5.29%, 7/2/2027 | 1/7/2026 | 2,674 | 2,708 | ||||||||||
| 7,109 | 10276890,5.78%, 7/2/2027 | 1/7/2026 | 6,540 | 6,680 | ||||||||||
| 3,454 | 10276810,5.30%, 7/2/2027 | 1/7/2026 | 3,199 | 3,307 | ||||||||||
| 11,727 | 10277721,4.55%, 7/2/2027 | 1/7/2026 | 10,978 | 11,375 |
| 2,705 | 10278276,5.28%, 7/2/2027 | 1/7/2026 | 2,506 | 2,605 | ||||||||||
| 3,071 | 10277020,6.47%, 7/2/2027 | 1/7/2026 | 2,798 | 2,880 | ||||||||||
| 9,319 | 10277135,6.15%, 7/2/2027 | 1/7/2026 | 8,528 | 8,790 | ||||||||||
| 5,132 | 10277887,5.28%, 7/2/2027 | 1/7/2026 | 4,754 | 4,921 | ||||||||||
| 35,862 | 10279800,6.46%, 7/2/2027 | 1/7/2026 | 32,679 | 33,634 | ||||||||||
| 2,016 | 10279115,6.46%, 7/2/2027 | 1/7/2026 | 1,837 | 1,906 | ||||||||||
| 9,983 | 10278100,4.55%, 7/2/2027 | 1/7/2026 | 9,345 | 9,704 | ||||||||||
| 1,032 | 10278072,6.13%, 7/2/2027 | 1/7/2026 | 945 | 951 | ||||||||||
| 37,319 | 10280853,6.46%, 7/2/2027 | 1/7/2026 | 34,006 | 33,880 | ||||||||||
| 352 | 10280267,5.37%, 7/2/2027 | 1/7/2026 | 326 | 332 | ||||||||||
| 3,641 | 10277095,4.98%, 7/2/2027 | 1/7/2026 | 3,388 | 3,502 | ||||||||||
| 9,098 | 10278889,4.55%, 7/2/2027 | 1/7/2026 | 8,517 | 8,784 | ||||||||||
| 214 | 10278800,5.27%, 7/2/2027 | 1/7/2026 | 198 | 205 | ||||||||||
| 630 | 10276976,6.17%, 7/2/2027 | 1/7/2026 | 577 | 595 | ||||||||||
| 1,981 | 10277920,6.15%, 7/2/2027 | 1/7/2026 | 1,813 | 1,869 | ||||||||||
| 18,686 | 10279246,4.98%, 7/2/2027 | 1/7/2026 | 17,385 | 16,335 | ||||||||||
| 3,434 | 10279155,4.55%, 7/2/2027 | 1/7/2026 | 3,215 | 3,330 | ||||||||||
| 6,608 | 10277965,5.53%, 7/2/2027 | 1/7/2026 | 6,100 | 6,292 | ||||||||||
| 7,183 | 10282751,4.55%, 7/3/2027 | 1/8/2026 | 6,725 | 6,961 | ||||||||||
| 8,453 | 10282816,4.54%, 7/3/2027 | 1/8/2026 | 7,913 | 8,158 | ||||||||||
| 1,358 | 10282109,6.45%, 7/3/2027 | 1/8/2026 | 1,238 | 1,274 | ||||||||||
| 16,365 | 10281780,4.55%, 7/3/2027 | 1/8/2026 | 15,319 | 15,888 | ||||||||||
| 1,416 | 10281759,5.33%, 7/3/2027 | 1/8/2026 | 1,311 | 1,335 | ||||||||||
| 8,231 | 10282041,4.54%, 7/3/2027 | 1/8/2026 | 7,705 | 7,970 | ||||||||||
| 33,978 | 10282230,4.98%, 7/3/2027 | 1/8/2026 | 31,613 | 32,461 | ||||||||||
| 3,127 | 10282501,4.54%, 7/3/2027 | 1/8/2026 | 2,927 | 3,040 | ||||||||||
| 15,011 | 10282124,5.54%, 7/3/2027 | 1/8/2026 | 13,857 | 12,664 | ||||||||||
| 18,039 | 10282591,4.55%, 7/3/2027 | 1/8/2026 | 16,886 | 17,438 | ||||||||||
| 508 | 10282226,6.45%, 7/3/2027 | 1/8/2026 | 463 | 480 | ||||||||||
| 4,743 | 10281766,6.15%, 7/3/2027 | 1/8/2026 | 4,341 | 4,466 | ||||||||||
| 34,572 | 10281843,5.78%, 7/3/2027 | 1/8/2026 | 31,803 | 32,476 | ||||||||||
| 5,211 | 10283628,6.30%, 7/4/2027 | 1/8/2026 | 4,759 | 3,561 | ||||||||||
| 5,457 | 10283165,6.08%, 7/4/2027 | 1/8/2026 | 4,998 | 3,430 | ||||||||||
| 2,259 | 10283810,6.46%, 7/4/2027 | 1/8/2026 | 2,058 | 2,105 | ||||||||||
| 6,518 | 10282885,4.54%, 7/4/2027 | 1/8/2026 | 6,101 | 6,311 | ||||||||||
| 1,420 | 10283488,6.45%, 7/4/2027 | 1/8/2026 | 1,294 | 1,334 | ||||||||||
| 1,789 | 10283789,4.55%, 7/4/2027 | 1/8/2026 | 1,674 | 1,717 | ||||||||||
| 2,071 | 10283690,5.76%, 7/4/2027 | 1/8/2026 | 1,906 | 1,879 | ||||||||||
| 1,080 | 10283481,6.15%, 7/4/2027 | 1/8/2026 | 988 | 1,029 | ||||||||||
| 5,371 | 10283740,4.54%, 7/4/2027 | 1/8/2026 | 5,028 | 5,184 | ||||||||||
| 4,924 | 10283578,5.52%, 7/4/2027 | 1/8/2026 | 4,545 | 4,692 | ||||||||||
| 10,488 | 10282927,4.54%, 7/4/2027 | 1/8/2026 | 9,818 | 10,169 | ||||||||||
| 1,403 | 10283668,4.97%, 7/4/2027 | 1/8/2026 | 1,306 | 1,346 | ||||||||||
| 1,834 | 10283203,6.08%, 7/4/2027 | 1/8/2026 | 1,680 | 1,655 | ||||||||||
| 18,598 | 10283033,4.54%, 7/4/2027 | 1/8/2026 | 17,410 | 17,950 | ||||||||||
| 5,178 | 10283220,6.45%, 7/4/2027 | 1/8/2026 | 4,719 | 4,760 | ||||||||||
| 3,464 | 10283837,4.53%, 7/4/2027 | 1/8/2026 | 3,243 | 3,357 | ||||||||||
| 2,547 | 10283707,6.08%, 7/4/2027 | 1/8/2026 | 2,333 | 2,392 |
| 18,641 | 10283870,6.14%, 7/4/2027 | 1/8/2026 | 17,059 | 14,752 | ||||||||||
| 679 | 10283471,6.12%, 7/4/2027 | 1/8/2026 | 622 | 648 | ||||||||||
| 2,956 | 10289304,4.53%, 7/5/2027 | 1/8/2026 | 2,767 | 2,862 | ||||||||||
| 2,527 | 10286481,6.13%, 7/5/2027 | 1/8/2026 | 2,312 | 2,360 | ||||||||||
| 2,818 | 10286522,4.53%, 7/5/2027 | 1/8/2026 | 2,638 | 2,725 | ||||||||||
| 14,287 | 10288289,5.51%, 7/5/2027 | 1/8/2026 | 13,189 | 13,436 | ||||||||||
| 5,000 | 10288073,4.53%, 7/5/2027 | 1/8/2026 | 4,681 | 4,855 | ||||||||||
| 8,361 | 10284832,4.96%, 7/5/2027 | 1/8/2026 | 7,779 | 8,017 | ||||||||||
| 2,387 | 10288126,6.29%, 7/5/2027 | 1/8/2026 | 2,180 | 2,104 | ||||||||||
| 6,363 | 10286331,6.13%, 7/5/2027 | 1/8/2026 | 5,823 | 5,945 | ||||||||||
| 4,633 | 10286585,5.52%, 7/5/2027 | 1/8/2026 | 4,276 | 4,408 | ||||||||||
| 14,561 | 10288423,4.53%, 7/5/2027 | 1/8/2026 | 13,631 | 13,526 | ||||||||||
| 5,016 | 10286405,5.27%, 7/5/2027 | 1/8/2026 | 4,646 | 4,806 | ||||||||||
| 613 | 10287168,5.26%, 7/5/2027 | 1/8/2026 | 567 | 555 | ||||||||||
| 920 | 10287185,6.27%, 7/5/2027 | 1/8/2026 | 841 | 811 | ||||||||||
| 3,707 | 10286682,6.44%, 7/5/2027 | 1/8/2026 | 3,378 | 3,173 | ||||||||||
| 7,748 | 10285894,4.53%, 7/5/2027 | 1/8/2026 | 7,254 | 7,491 | ||||||||||
| 571 | 10289489,6.42%, 7/5/2027 | 1/8/2026 | 520 | 542 | ||||||||||
| 397 | 10286778,6.04%, 7/5/2027 | 1/8/2026 | 364 | 381 | ||||||||||
| 5,912 | 10289525,5.30%, 7/5/2027 | 1/8/2026 | 5,474 | 5,112 | ||||||||||
| 5,121 | 10287638,6.28%, 7/5/2027 | 1/8/2026 | 4,676 | 3,509 | ||||||||||
| 22,611 | 10286787,5.76%, 7/5/2027 | 1/8/2026 | 20,800 | 21,123 | ||||||||||
| 34,146 | 10287189,5.27%, 7/5/2027 | 1/8/2026 | 31,631 | 32,716 | ||||||||||
| 12,529 | 10286138,6.43%, 7/5/2027 | 1/8/2026 | 11,417 | 11,891 | ||||||||||
| 5,034 | 10288167,6.13%, 7/5/2027 | 1/8/2026 | 4,607 | 4,740 | ||||||||||
| 3,542 | 10289468,5.76%, 7/5/2027 | 1/8/2026 | 3,258 | 3,326 | ||||||||||
| 3,903 | 10285542,6.44%, 7/5/2027 | 1/8/2026 | 3,556 | 3,668 | ||||||||||
| 2,335 | 10285508,4.53%, 7/5/2027 | 1/8/2026 | 2,185 | 2,257 | ||||||||||
| 950 | 10286747,6.42%, 7/5/2027 | 1/8/2026 | 866 | 900 | ||||||||||
| 21,023 | 10284974,4.53%, 7/5/2027 | 1/8/2026 | 19,680 | 20,373 | ||||||||||
| 3,259 | 10289595,4.96%, 7/5/2027 | 1/8/2026 | 3,033 | 3,143 | ||||||||||
| 18,207 | 10287687,4.53%, 7/5/2027 | 1/8/2026 | 17,044 | 17,476 | ||||||||||
| 14,899 | 10289662,4.53%, 7/5/2027 | 1/8/2026 | 13,947 | 13,841 | ||||||||||
| 1,662 | 10288045,4.53%, 7/5/2027 | 1/8/2026 | 1,556 | 1,611 | ||||||||||
| 19,330 | 10289132,6.13%, 7/5/2027 | 1/8/2026 | 17,690 | 18,054 | ||||||||||
| 15,890 | 10288602,4.53%, 7/5/2027 | 1/8/2026 | 14,875 | 15,395 | ||||||||||
| 1,878 | 10285707,4.54%, 7/5/2027 | 1/8/2026 | 1,758 | 1,816 | ||||||||||
| 3,753 | 10289501,4.53%, 7/5/2027 | 1/8/2026 | 3,513 | 3,638 | ||||||||||
| 7,718 | 10289354,6.28%, 7/5/2027 | 1/8/2026 | 7,048 | 7,187 | ||||||||||
| 1,805 | 10286103,4.95%, 7/5/2027 | 1/8/2026 | 1,679 | 1,735 | ||||||||||
| 4,606 | 10285730,4.97%, 7/5/2027 | 1/8/2026 | 4,285 | 4,385 | ||||||||||
| 19,503 | 10287843,5.27%, 7/5/2027 | 1/8/2026 | 18,066 | 18,138 | ||||||||||
| 858 | 10290871,6.31%, 7/6/2027 | 1/9/2026 | 783 | 757 | ||||||||||
| 7,487 | 10292414,6.44%, 7/6/2027 | 1/9/2026 | 6,823 | 7,119 | ||||||||||
| 423 | 10292593,4.96%, 7/6/2027 | 1/9/2026 | 394 | 405 | ||||||||||
| 26,628 | 10294201,5.27%, 7/6/2027 | 1/9/2026 | 24,667 | 25,492 | ||||||||||
| 5,501 | 10293183,5.51%, 7/6/2027 | 1/9/2026 | 5,078 | 5,242 |
| 3,229 | 10293230,4.53%, 7/6/2027 | 1/9/2026 | 3,022 | 3,128 | ||||||||||
| 22,917 | 10293375,4.53%, 7/6/2027 | 1/9/2026 | 21,453 | 22,218 | ||||||||||
| 2,212 | 10292093,5.28%, 7/6/2027 | 1/9/2026 | 2,049 | 2,057 | ||||||||||
| 3,829 | 10294031,6.44%, 7/6/2027 | 1/9/2026 | 3,488 | 3,506 | ||||||||||
| 7,822 | 10294135,4.53%, 7/6/2027 | 1/9/2026 | 7,323 | 7,583 | ||||||||||
| 2,982 | 10292546,6.44%, 7/6/2027 | 1/9/2026 | 2,717 | 2,815 | ||||||||||
| 2,554 | 10294010,4.53%, 7/6/2027 | 1/9/2026 | 2,390 | 2,479 | ||||||||||
| 2,131 | 10293704,4.53%, 7/6/2027 | 1/9/2026 | 1,994 | 2,068 | ||||||||||
| 3,030 | 10293036,5.52%, 7/6/2027 | 1/9/2026 | 2,797 | 2,833 | ||||||||||
| 1,783 | 10291641,4.52%, 7/6/2027 | 1/9/2026 | 1,669 | 1,723 | ||||||||||
| 2,993 | 10290356,5.29%, 7/6/2027 | 1/9/2026 | 2,771 | 2,589 | ||||||||||
| 8,723 | 10291528,4.53%, 7/6/2027 | 1/9/2026 | 8,166 | 8,457 | ||||||||||
| 7,986 | 10290664,4.53%, 7/6/2027 | 1/9/2026 | 7,476 | 7,417 | ||||||||||
| 2,269 | 10290370,5.27%, 7/6/2027 | 1/9/2026 | 2,102 | 2,173 | ||||||||||
| 4,157 | 10290314,4.53%, 7/6/2027 | 1/9/2026 | 3,892 | 4,027 | ||||||||||
| 28,894 | 10290077,5.52%, 7/6/2027 | 1/9/2026 | 26,672 | 27,533 | ||||||||||
| 33,424 | 10289812,6.13%, 7/6/2027 | 1/9/2026 | 30,588 | 31,708 | ||||||||||
| 3,444 | 10293506,5.76%, 7/6/2027 | 1/9/2026 | 3,168 | 3,248 | ||||||||||
| 437 | 10293498,5.33%, 7/6/2027 | 1/9/2026 | 405 | 417 | ||||||||||
| 14,028 | 10293837,6.44%, 7/6/2027 | 1/9/2026 | 12,783 | 13,267 | ||||||||||
| 4,987 | 10293664,4.53%, 7/6/2027 | 1/9/2026 | 4,669 | 4,820 | ||||||||||
| 29,480 | 10294411,4.53%, 7/6/2027 | 1/9/2026 | 27,597 | 28,562 | ||||||||||
| 7,380 | 10291681,4.96%, 7/6/2027 | 1/9/2026 | 6,866 | 7,074 | ||||||||||
| 2,648 | 10292333,6.44%, 7/6/2027 | 1/9/2026 | 2,413 | 2,508 | ||||||||||
| 14,097 | 10290576,4.53%, 7/6/2027 | 1/9/2026 | 13,197 | 13,660 | ||||||||||
| 5,670 | 10291621,4.97%, 7/6/2027 | 1/9/2026 | 5,275 | 5,435 | ||||||||||
| 16,332 | 10293543,4.53%, 7/6/2027 | 1/9/2026 | 15,289 | 15,836 | ||||||||||
| 1,450 | 10290303,6.14%, 7/6/2027 | 1/9/2026 | 1,327 | 1,368 | ||||||||||
| 5,147 | 10290878,5.76%, 7/6/2027 | 1/9/2026 | 4,735 | 4,806 | ||||||||||
| 22,590 | 10291181,6.13%, 7/6/2027 | 1/9/2026 | 20,674 | 21,267 | ||||||||||
| 1,959 | 10292060,6.44%, 7/6/2027 | 1/9/2026 | 1,785 | 1,837 | ||||||||||
| 10,633 | 10292345,4.53%, 7/6/2027 | 1/9/2026 | 9,954 | 9,875 | ||||||||||
| 4,832 | 10293307,4.53%, 7/6/2027 | 1/9/2026 | 4,523 | 4,678 | ||||||||||
| 1,857 | 10293160,5.75%, 7/6/2027 | 1/9/2026 | 1,709 | 1,752 | ||||||||||
| 5,354 | 10292972,5.27%, 7/6/2027 | 1/9/2026 | 4,959 | 5,126 | ||||||||||
| 10,180 | 10292852,6.43%, 7/6/2027 | 1/9/2026 | 9,276 | 9,430 | ||||||||||
| 1,679 | 10292623,6.43%, 7/6/2027 | 1/9/2026 | 1,530 | 1,596 | ||||||||||
| 5,229 | 10292567,4.53%, 7/6/2027 | 1/9/2026 | 4,895 | 5,019 | ||||||||||
| 2,246 | 10292949,5.53%, 7/6/2027 | 1/9/2026 | 2,073 | 2,112 | ||||||||||
| 10,209 | 10290695,6.07%, 7/6/2027 | 1/9/2026 | 9,351 | 9,789 | ||||||||||
| 801 | 10290417,4.53%, 7/6/2027 | 1/9/2026 | 750 | 776 | ||||||||||
| 2,961 | 10292120,4.96%, 7/6/2027 | 1/9/2026 | 2,755 | 2,855 | ||||||||||
| 12,615 | 10293716,6.13%, 7/6/2027 | 1/9/2026 | 11,545 | 11,967 | ||||||||||
| 9,139 | 10293054,4.53%, 7/6/2027 | 1/9/2026 | 8,556 | 8,871 | ||||||||||
| 1,340 | 10294096,6.26%, 7/6/2027 | 1/9/2026 | 1,224 | 921 | ||||||||||
| 938 | 10290424,6.05%, 7/6/2027 | 1/9/2026 | 859 | 890 | ||||||||||
| 1,067 | 10293300,6.43%, 7/6/2027 | 1/9/2026 | 972 | 980 | ||||||||||
| 27,772 | 10290444,5.27%, 7/6/2027 | 1/9/2026 | 25,726 | 26,305 |
| 4,508 | 10292822,6.43%, 7/6/2027 | 1/9/2026 | 4,108 | 4,198 | ||||||||||
| 5,524 | 10294045,4.53%, 7/6/2027 | 1/9/2026 | 5,171 | 5,339 | ||||||||||
| 12,603 | 10292485,6.13%, 7/6/2027 | 1/9/2026 | 11,533 | 11,768 | ||||||||||
| 2,693 | 10290819,6.29%, 7/6/2027 | 1/9/2026 | 2,459 | 1,321 | ||||||||||
| 4,035 | 10294104,5.51%, 7/6/2027 | 1/9/2026 | 3,725 | 3,846 | ||||||||||
| 3,222 | 10293331,6.43%, 7/6/2027 | 1/9/2026 | 2,937 | 3,048 | ||||||||||
| 1,737 | 10294126,6.29%, 7/6/2027 | 1/9/2026 | 1,586 | 1,617 | ||||||||||
| 3,153 | 10292602,5.28%, 7/6/2027 | 1/9/2026 | 2,921 | 3,020 | ||||||||||
| 1,885 | 10290859,4.54%, 7/6/2027 | 1/9/2026 | 1,765 | 1,822 | ||||||||||
| 1,816 | 10292533,4.53%, 7/6/2027 | 1/9/2026 | 1,700 | 1,765 | ||||||||||
| 28,824 | 10292651,4.53%, 7/6/2027 | 1/9/2026 | 26,983 | 27,984 | ||||||||||
| 13,771 | 10291925,4.53%, 7/6/2027 | 1/9/2026 | 12,892 | 13,332 | ||||||||||
| 4,214 | 10291876,5.76%, 7/6/2027 | 1/9/2026 | 3,876 | 3,998 | ||||||||||
| 12,628 | 10291718,4.53%, 7/6/2027 | 1/9/2026 | 11,821 | 12,185 | ||||||||||
| 1,720 | 10290798,6.29%, 7/6/2027 | 1/9/2026 | 1,570 | 1,624 | ||||||||||
| 842 | 10290441,6.29%, 7/6/2027 | 1/9/2026 | 769 | 774 | ||||||||||
| 2,385 | 10293264,5.75%, 7/6/2027 | 1/9/2026 | 2,194 | 2,201 | ||||||||||
| 1,597 | 10297553,6.15%, 7/7/2027 | 1/12/2026 | 1,461 | 1,266 | ||||||||||
| 3,461 | 10298210,5.76%, 7/7/2027 | 1/12/2026 | 3,184 | 2,115 | ||||||||||
| 3,267 | 10297696,4.53%, 7/7/2027 | 1/12/2026 | 3,058 | 3,166 | ||||||||||
| 2,766 | 10297543,4.54%, 7/7/2027 | 1/12/2026 | 2,589 | 2,673 | ||||||||||
| 5,349 | 10295357,4.53%, 7/7/2027 | 1/12/2026 | 5,007 | 5,177 | ||||||||||
| 11,811 | 10298125,4.53%, 7/7/2027 | 1/12/2026 | 11,056 | 11,414 | ||||||||||
| 8,730 | 10297232,4.53%, 7/7/2027 | 1/12/2026 | 8,172 | 8,450 | ||||||||||
| 11,574 | 10296296,5.76%, 7/7/2027 | 1/12/2026 | 10,646 | 10,678 | ||||||||||
| 5,138 | 10295431,5.30%, 7/7/2027 | 1/12/2026 | 4,758 | 4,905 | ||||||||||
| 1,276 | 10297314,5.27%, 7/7/2027 | 1/12/2026 | 1,182 | 1,228 | ||||||||||
| 16,070 | 10295641,4.53%, 7/7/2027 | 1/12/2026 | 15,043 | 15,473 | ||||||||||
| 11,148 | 10297016,6.44%, 7/7/2027 | 1/12/2026 | 10,158 | 9,698 | ||||||||||
| 24,056 | 10298230,5.51%, 7/7/2027 | 1/12/2026 | 22,206 | 22,869 | ||||||||||
| 2,117 | 10298185,4.53%, 7/7/2027 | 1/12/2026 | 1,982 | 2,046 | ||||||||||
| 9,815 | 10298942,6.43%, 7/7/2027 | 1/12/2026 | 8,944 | 7,447 | ||||||||||
| 54,494 | 10295853,5.76%, 7/7/2027 | 1/12/2026 | 50,130 | 51,146 | ||||||||||
| 9,868 | 10294500,5.76%, 7/7/2027 | 1/12/2026 | 9,077 | 9,379 | ||||||||||
| 53,240 | 10296527,5.76%, 7/7/2027 | 1/12/2026 | 48,976 | 50,485 | ||||||||||
| 864 | 10297315,6.12%, 7/7/2027 | 1/12/2026 | 790 | 823 | ||||||||||
| 987 | 10295320,6.44%, 7/7/2027 | 1/12/2026 | 900 | 934 | ||||||||||
| 2,923 | 10295805,5.28%, 7/7/2027 | 1/12/2026 | 2,707 | 2,791 | ||||||||||
| 20,356 | 10296372,4.53%, 7/7/2027 | 1/12/2026 | 19,056 | 19,734 | ||||||||||
| 2,201 | 10297323,6.44%, 7/7/2027 | 1/12/2026 | 2,006 | 2,063 | ||||||||||
| 2,805 | 10297556,6.43%, 7/7/2027 | 1/12/2026 | 2,556 | 2,576 | ||||||||||
| 1,943 | 10298222,4.95%, 7/7/2027 | 1/12/2026 | 1,808 | 1,855 | ||||||||||
| 37,031 | 10297337,4.53%, 7/7/2027 | 1/12/2026 | 34,666 | 35,898 | ||||||||||
| 1,724 | 10295285,6.13%, 7/7/2027 | 1/12/2026 | 1,578 | 1,642 | ||||||||||
| 1,194 | 10295834,6.43%, 7/7/2027 | 1/12/2026 | 1,088 | 1,073 | ||||||||||
| 2,011 | 10295267,4.97%, 7/7/2027 | 1/12/2026 | 1,871 | 1,939 | ||||||||||
| 39,089 | 10297113,5.30%, 7/7/2027 | 1/12/2026 | 36,194 | 13,047 |
| 3,371 | 10297678,5.51%, 7/7/2027 | 1/12/2026 | 3,112 | 3,205 | ||||||||||
| 8,660 | 10297567,6.44%, 7/7/2027 | 1/12/2026 | 7,891 | 8,265 | ||||||||||
| 72,734 | 10297705,4.53%, 7/7/2027 | 1/12/2026 | 68,088 | 70,168 | ||||||||||
| 48,945 | 10294700,4.53%, 7/7/2027 | 1/12/2026 | 45,818 | 47,411 | ||||||||||
| 6,144 | 10295194,6.44%, 7/7/2027 | 1/12/2026 | 5,598 | 2,403 | ||||||||||
| 4,081 | 10297270,4.53%, 7/7/2027 | 1/12/2026 | 3,820 | 3,950 | ||||||||||
| 10,068 | 10298877,4.53%, 7/7/2027 | 1/12/2026 | 9,425 | 9,731 | ||||||||||
| 20,214 | 10298708,6.43%, 7/7/2027 | 1/12/2026 | 18,420 | 18,731 | ||||||||||
| 1,621 | 10298663,5.51%, 7/7/2027 | 1/12/2026 | 1,496 | 1,545 | ||||||||||
| 196 | 10297311,6.45%, 7/7/2027 | 1/12/2026 | 178 | 187 | ||||||||||
| 1,151 | 10298640,6.42%, 7/7/2027 | 1/12/2026 | 1,049 | 1,055 | ||||||||||
| 7,078 | 10298602,5.76%, 7/7/2027 | 1/12/2026 | 6,511 | 6,644 | ||||||||||
| 38,861 | 10298367,5.52%, 7/7/2027 | 1/12/2026 | 35,873 | 36,942 | ||||||||||
| 7,425 | 10296243,6.13%, 7/7/2027 | 1/12/2026 | 6,795 | 6,995 | ||||||||||
| 830 | 10306543,6.45%, 7/8/2027 | 1/13/2026 | 757 | 780 | ||||||||||
| 4,551 | 10302067,6.46%, 7/8/2027 | 1/13/2026 | 4,147 | 4,261 | ||||||||||
| 2,111 | 10306536,4.98%, 7/8/2027 | 1/13/2026 | 1,964 | 2,015 | ||||||||||
| 5,454 | 10306011,5.54%, 7/8/2027 | 1/13/2026 | 5,034 | 5,125 | ||||||||||
| 3,908 | 10306062,6.47%, 7/8/2027 | 1/13/2026 | 3,561 | 3,558 | ||||||||||
| 3,688 | 10306047,6.46%, 7/8/2027 | 1/13/2026 | 3,361 | 3,358 | ||||||||||
| 849 | 10306550,6.46%, 7/8/2027 | 1/13/2026 | 773 | 796 | ||||||||||
| 741 | 10305345,6.12%, 7/8/2027 | 1/13/2026 | 679 | 577 | ||||||||||
| 5,062 | 10303402,6.09%, 7/8/2027 | 1/13/2026 | 4,636 | 4,440 | ||||||||||
| 6,584 | 10304163,4.55%, 7/8/2027 | 1/13/2026 | 6,163 | 6,375 | ||||||||||
| 4,911 | 10306209,4.97%, 7/8/2027 | 1/13/2026 | 4,569 | 4,673 | ||||||||||
| 21,984 | 10305532,5.54%, 7/8/2027 | 1/13/2026 | 20,293 | 20,528 | ||||||||||
| 3,761 | 10304996,5.29%, 7/8/2027 | 1/13/2026 | 3,484 | 3,622 | ||||||||||
| 999 | 10304771,4.96%, 7/8/2027 | 1/13/2026 | 930 | 954 | ||||||||||
| 4,602 | 10304640,5.32%, 7/8/2027 | 1/13/2026 | 4,262 | 3,689 | ||||||||||
| 1,507 | 10304212,4.96%, 7/8/2027 | 1/13/2026 | 1,402 | 1,447 | ||||||||||
| 1,378 | 10302705,6.10%, 7/8/2027 | 1/13/2026 | 1,262 | 1,239 | ||||||||||
| 8,671 | 10304022,4.55%, 7/8/2027 | 1/13/2026 | 8,117 | 8,363 | ||||||||||
| 6,438 | 10302730,4.55%, 7/8/2027 | 1/13/2026 | 6,027 | 6,209 | ||||||||||
| 3,257 | 10306179,4.55%, 7/8/2027 | 1/13/2026 | 3,048 | 3,135 | ||||||||||
| 1,047 | 10305400,5.53%, 7/8/2027 | 1/13/2026 | 966 | 990 | ||||||||||
| 6,239 | 10304244,5.29%, 7/8/2027 | 1/13/2026 | 5,780 | 5,877 | ||||||||||
| 1,494 | 10301854,5.29%, 7/8/2027 | 1/13/2026 | 1,384 | 1,430 | ||||||||||
| 25,856 | 10304279,6.15%, 7/8/2027 | 1/13/2026 | 23,663 | 24,610 | ||||||||||
| 23,013 | 10302232,4.98%, 7/8/2027 | 1/13/2026 | 21,411 | 22,105 | ||||||||||
| 15,501 | 10306563,4.55%, 7/8/2027 | 1/13/2026 | 14,511 | 15,022 | ||||||||||
| 12,133 | 10305789,4.55%, 7/8/2027 | 1/13/2026 | 11,358 | 11,772 | ||||||||||
| 1,551 | 10304954,6.44%, 7/8/2027 | 1/13/2026 | 1,414 | 1,421 | ||||||||||
| 22,449 | 10305143,5.54%, 7/8/2027 | 1/13/2026 | 20,723 | 21,096 | ||||||||||
| 1,388 | 10301963,6.16%, 7/8/2027 | 1/13/2026 | 1,270 | 1,316 | ||||||||||
| 8,943 | 10305670,4.54%, 7/8/2027 | 1/13/2026 | 8,372 | 8,608 | ||||||||||
| 9,273 | 10306114,4.98%, 7/8/2027 | 1/13/2026 | 8,627 | 8,674 | ||||||||||
| 1,041 | 10306171,6.09%, 7/8/2027 | 1/13/2026 | 953 | 987 | ||||||||||
| 58,603 | 10306229,6.31%, 7/8/2027 | 1/13/2026 | 53,516 | 40,286 |
| 2,146 | 10305358,6.46%, 7/8/2027 | 1/13/2026 | 1,956 | 2,045 | ||||||||||
| 1,887 | 10306100,4.55%, 7/8/2027 | 1/13/2026 | 1,766 | 1,817 | ||||||||||
| 886 | 10305876,5.31%, 7/8/2027 | 1/13/2026 | 820 | 832 | ||||||||||
| 17,701 | 10302812,4.98%, 7/8/2027 | 1/13/2026 | 16,469 | 17,002 | ||||||||||
| 1,878 | 10304849,6.46%, 7/8/2027 | 1/13/2026 | 1,711 | 1,770 | ||||||||||
| 2,420 | 10304732,4.56%, 7/8/2027 | 1/13/2026 | 2,265 | 2,248 | ||||||||||
| 3,776 | 10305882,6.46%, 7/8/2027 | 1/13/2026 | 3,441 | 3,572 | ||||||||||
| 10,747 | 10304856,6.46%, 7/8/2027 | 1/13/2026 | 9,792 | 9,203 | ||||||||||
| 3,414 | 10304610,6.15%, 7/8/2027 | 1/13/2026 | 3,125 | 3,185 | ||||||||||
| 2,434 | 10305658,6.46%, 7/8/2027 | 1/13/2026 | 2,218 | 2,254 | ||||||||||
| 3,698 | 10305058,4.54%, 7/8/2027 | 1/13/2026 | 3,462 | 3,584 | ||||||||||
| 8,535 | 10301979,4.98%, 7/8/2027 | 1/13/2026 | 7,941 | 8,176 | ||||||||||
| 7,639 | 10303161,4.55%, 7/8/2027 | 1/13/2026 | 7,151 | 7,403 | ||||||||||
| 2,174 | 10304820,4.55%, 7/8/2027 | 1/13/2026 | 2,035 | 2,107 | ||||||||||
| 35,324 | 10303441,4.98%, 7/8/2027 | 1/13/2026 | 32,865 | 33,723 | ||||||||||
| 7,688 | 10304105,6.46%, 7/8/2027 | 1/13/2026 | 7,005 | 7,199 | ||||||||||
| 2,208 | 10306554,4.54%, 7/8/2027 | 1/13/2026 | 2,067 | 2,133 | ||||||||||
| 758 | 10304103,6.48%, 7/8/2027 | 1/13/2026 | 690 | 690 | ||||||||||
| 4,025 | 10303268,5.29%, 7/8/2027 | 1/13/2026 | 3,728 | 3,873 | ||||||||||
| 1,547 | 10305421,5.78%, 7/8/2027 | 1/13/2026 | 1,423 | 1,467 | ||||||||||
| 1,525 | 10302219,5.80%, 7/8/2027 | 1/13/2026 | 1,402 | 1,445 | ||||||||||
| 4,227 | 10302540,5.53%, 7/8/2027 | 1/13/2026 | 3,902 | 4,017 | ||||||||||
| 20,949 | 10303849,4.98%, 7/8/2027 | 1/13/2026 | 19,491 | 20,074 | ||||||||||
| 4,054 | 10305768,4.98%, 7/8/2027 | 1/13/2026 | 3,772 | 3,895 | ||||||||||
| 7,284 | 10304683,5.53%, 7/8/2027(e) | 1/13/2026 | 6,724 | 6,148 | ||||||||||
| 1,628 | 10304812,5.54%, 7/8/2027 | 1/13/2026 | 1,503 | 1,521 | ||||||||||
| 3,267 | 10302625,6.31%, 7/8/2027 | 1/13/2026 | 2,984 | 2,977 | ||||||||||
| 12,567 | 10302106,4.55%, 7/8/2027 | 1/13/2026 | 11,764 | 12,120 | ||||||||||
| 17,989 | 10305898,4.98%, 7/8/2027 | 1/13/2026 | 16,737 | 17,118 | ||||||||||
| 6,681 | 10306485,4.98%, 7/8/2027 | 1/13/2026 | 6,215 | 5,854 | ||||||||||
| 2,710 | 10304222,6.47%, 7/8/2027 | 1/13/2026 | 2,469 | 2,454 | ||||||||||
| 2,465 | 10301937,4.55%, 7/8/2027 | 1/13/2026 | 2,307 | 2,389 | ||||||||||
| 989 | 10305332,6.16%, 7/8/2027 | 1/13/2026 | 905 | 942 | ||||||||||
| 11,990 | 10305431,4.98%, 7/8/2027 | 1/13/2026 | 11,155 | 11,486 | ||||||||||
| 1,167 | 10307241,6.46%, 7/9/2027 | 1/14/2026 | 1,064 | 837 | ||||||||||
| 1,293 | 10308197,5.54%, 7/9/2027 | 1/14/2026 | 1,194 | 1,234 | ||||||||||
| 10,373 | 10309182,4.98%, 7/9/2027 | 1/14/2026 | 9,651 | 9,935 | ||||||||||
| 966 | 10310854,6.44%, 7/9/2027 | 1/14/2026 | 880 | 910 | ||||||||||
| 29,147 | 10308990,4.55%, 7/9/2027 | 1/14/2026 | 27,285 | 28,055 | ||||||||||
| 6,749 | 10310797,4.55%, 7/9/2027 | 1/14/2026 | 6,317 | 6,520 | ||||||||||
| 10,601 | 10308631,4.98%, 7/9/2027 | 1/14/2026 | 9,863 | 9,297 | ||||||||||
| 14,761 | 10308203,4.55%, 7/9/2027 | 1/14/2026 | 13,818 | 14,283 | ||||||||||
| 1,776 | 10310306,4.55%, 7/9/2027 | 1/14/2026 | 1,662 | 1,719 | ||||||||||
| 1,781 | 10309276,4.98%, 7/9/2027 | 1/14/2026 | 1,657 | 1,684 | ||||||||||
| 9,291 | 10306674,6.15%, 7/9/2027 | 1/14/2026 | 8,503 | 8,665 | ||||||||||
| 1,355 | 10309605,4.98%, 7/9/2027 | 1/14/2026 | 1,261 | 1,309 | ||||||||||
| 33,806 | 10308811,4.55%, 7/9/2027 | 1/14/2026 | 31,647 | 31,395 |
| 12,771 | 10310440,4.55%, 7/9/2027 | 1/14/2026 | 11,955 | 12,339 | ||||||||||
| 1,507 | 10307544,6.46%, 7/9/2027 | 1/14/2026 | 1,373 | 1,437 | ||||||||||
| 6,957 | 10308725,6.46%, 7/9/2027 | 1/14/2026 | 6,340 | 6,509 | ||||||||||
| 3,447 | 10309530,5.33%, 7/9/2027 | 1/14/2026 | 3,192 | 2,986 | ||||||||||
| 12,863 | 10311087,4.55%, 7/9/2027 | 1/14/2026 | 12,041 | 12,445 | ||||||||||
| 12,323 | 10308265,4.55%, 7/9/2027 | 1/14/2026 | 11,536 | 11,922 | ||||||||||
| 1,344 | 10307759,6.48%, 7/9/2027 | 1/14/2026 | 1,224 | 1,019 | ||||||||||
| 3,810 | 10309425,4.55%, 7/9/2027 | 1/14/2026 | 3,567 | 3,656 | ||||||||||
| 23,962 | 10307251,4.55%, 7/9/2027 | 1/14/2026 | 22,431 | 23,186 | ||||||||||
| 3,952 | 10309749,6.15%, 7/9/2027 | 1/14/2026 | 3,617 | 3,655 | ||||||||||
| 10,898 | 10306804,6.46%, 7/9/2027 | 1/14/2026 | 9,930 | 9,871 | ||||||||||
| 12,966 | 10309289,5.54%, 7/9/2027 | 1/14/2026 | 11,969 | 11,992 | ||||||||||
| 6,512 | 10307812,5.29%, 7/9/2027 | 1/14/2026 | 6,033 | 6,231 | ||||||||||
| 7,683 | 10310568,5.29%, 7/9/2027 | 1/14/2026 | 7,117 | 7,407 | ||||||||||
| 5,690 | 10308069,4.55%, 7/9/2027 | 1/14/2026 | 5,326 | 5,509 | ||||||||||
| 12,744 | 10307940,4.55%, 7/9/2027 | 1/14/2026 | 11,930 | 12,288 | ||||||||||
| 2,154 | 10310558,5.28%, 7/9/2027 | 1/14/2026 | 1,996 | 2,056 | ||||||||||
| 3,044 | 10309577,5.31%, 7/9/2027 | 1/14/2026 | 2,819 | 2,784 | ||||||||||
| 700 | 10310679,6.48%, 7/9/2027 | 1/14/2026 | 638 | 658 | ||||||||||
| 11,425 | 10306992,4.55%, 7/9/2027 | 1/14/2026 | 10,695 | 10,996 | ||||||||||
| 37,361 | 10308315,5.78%, 7/9/2027 | 1/14/2026 | 34,369 | 34,443 | ||||||||||
| 24,520 | 10309615,5.54%, 7/9/2027 | 1/14/2026 | 22,634 | 23,162 | ||||||||||
| 3,726 | 10309327,5.29%, 7/9/2027 | 1/14/2026 | 3,452 | 3,565 | ||||||||||
| 11,189 | 10309807,4.55%, 7/9/2027 | 1/14/2026 | 10,475 | 10,843 | ||||||||||
| 47,300 | 10310003,4.55%, 7/9/2027 | 1/14/2026 | 44,279 | 45,381 | ||||||||||
| 25,057 | 10310699,5.54%, 7/9/2027 | 1/14/2026 | 23,130 | 23,865 | ||||||||||
| 8,048 | 10307126,4.55%, 7/9/2027 | 1/14/2026 | 7,534 | 7,776 | ||||||||||
| 15,734 | 10308502,6.15%, 7/9/2027 | 1/14/2026 | 14,399 | 14,809 | ||||||||||
| 1,479 | 10307912,5.29%, 7/9/2027 | 1/14/2026 | 1,370 | 1,426 | ||||||||||
| 2,320 | 10309362,5.32%, 7/9/2027 | 1/14/2026 | 2,148 | 2,178 | ||||||||||
| 11,474 | 10310335,4.98%, 7/9/2027 | 1/14/2026 | 10,676 | 11,018 | ||||||||||
| 3,142 | 10308179,4.55%, 7/9/2027 | 1/14/2026 | 2,941 | 3,035 | ||||||||||
| 127 | 10308185,5.37%, 7/9/2027 | 1/14/2026 | 117 | 122 | ||||||||||
| 1,428 | 10308791,6.47%, 7/9/2027 | 1/14/2026 | 1,301 | 1,241 | ||||||||||
| 1,283 | 10308977,6.48%, 7/9/2027 | 1/14/2026 | 1,169 | 1,188 | ||||||||||
| 6,412 | 10309371,4.55%, 7/9/2027 | 1/14/2026 | 6,002 | 6,203 | ||||||||||
| 2,271 | 10309518,6.15%, 7/9/2027 | 1/14/2026 | 2,079 | 2,137 | ||||||||||
| 25,475 | 10310866,5.29%, 7/9/2027 | 1/14/2026 | 23,598 | 24,510 | ||||||||||
| 4,574 | 10310684,6.46%, 7/9/2027 | 1/14/2026 | 4,168 | 4,298 | ||||||||||
| 12,857 | 10308096,6.46%, 7/9/2027 | 1/14/2026 | 11,715 | 12,029 | ||||||||||
| 1,705 | 10306785,4.55%, 7/9/2027 | 1/14/2026 | 1,596 | 1,652 | ||||||||||
| 4,624 | 10307595,5.32%, 7/9/2027 | 1/14/2026 | 4,281 | 4,340 | ||||||||||
| 4,475 | 10311728,4.55%, 7/10/2027 | 1/15/2026 | 4,189 | 4,335 | ||||||||||
| 26,860 | 10311441,6.46%, 7/10/2027 | 1/15/2026 | 24,476 | 24,444 | ||||||||||
| 1,183 | 10311955,6.15%, 7/10/2027 | 1/15/2026 | 1,083 | 1,087 | ||||||||||
| 795 | 10311884,6.45%, 7/10/2027 | 1/15/2026 | 724 | 748 | ||||||||||
| 815 | 10311913,6.47%, 7/10/2027 | 1/15/2026 | 742 | 769 | ||||||||||
| 7,560 | 10311923,5.29%, 7/10/2027 | 1/15/2026 | 7,002 | 7,150 |
| 9,355 | 10311407,5.78%, 7/10/2027 | 1/15/2026 | 8,606 | 8,624 | ||||||||||
| 803 | 10311790,6.15%, 7/10/2027 | 1/15/2026 | 735 | 756 | ||||||||||
| 1,973 | 10311258,6.15%, 7/10/2027 | 1/15/2026 | 1,806 | 1,814 | ||||||||||
| 10,708 | 10311186,4.55%, 7/10/2027 | 1/15/2026 | 10,024 | 10,343 | ||||||||||
| 1,273 | 10311543,6.15%, 7/10/2027 | 1/15/2026 | 1,165 | 1,170 | ||||||||||
| 60,767 | 10311267,5.54%, 7/10/2027 | 1/15/2026 | 56,095 | 51,347 | ||||||||||
| 2,591 | 10312019,4.97%, 7/10/2027 | 1/15/2026 | 2,410 | 2,481 | ||||||||||
| 4,617 | 10311756,5.53%, 7/10/2027 | 1/15/2026 | 4,262 | 4,426 | ||||||||||
| 1,916 | 10311908,6.46%, 7/10/2027 | 1/15/2026 | 1,746 | 1,410 | ||||||||||
| 11,655 | 10311960,5.29%, 7/10/2027 | 1/15/2026 | 10,796 | 11,145 | ||||||||||
| 18,647 | 10311795,4.55%, 7/10/2027 | 1/15/2026 | 17,456 | 18,087 | ||||||||||
| 1,754 | 10311722,4.55%, 7/10/2027 | 1/15/2026 | 1,642 | 1,698 | ||||||||||
| 24,168 | 10312050,4.55%, 7/10/2027 | 1/15/2026 | 22,625 | 23,442 | ||||||||||
| 1,465 | 10311888,5.30%, 7/10/2027 | 1/15/2026 | 1,357 | 1,378 | ||||||||||
| 14,160 | 10311578,4.98%, 7/10/2027 | 1/15/2026 | 13,174 | 13,241 | ||||||||||
| 1,859 | 10312040,6.17%, 7/10/2027 | 1/15/2026 | 1,701 | 1,655 | ||||||||||
| 7,356 | 10311546,4.98%, 7/10/2027 | 1/15/2026 | 6,844 | 6,879 | ||||||||||
| 18,246 | 10311634,4.98%, 7/10/2027 | 1/15/2026 | 16,976 | 17,410 | ||||||||||
| 1,963 | 10311893,4.53%, 7/10/2027 | 1/15/2026 | 1,838 | 1,824 | ||||||||||
| 13,601 | 10312290,4.54%, 7/11/2027 | 1/15/2026 | 12,732 | 13,089 | ||||||||||
| 1,614 | 10312593,5.27%, 7/11/2027 | 1/15/2026 | 1,496 | 1,544 | ||||||||||
| 3,562 | 10313064,6.45%, 7/11/2027 | 1/15/2026 | 3,246 | 3,181 | ||||||||||
| 1,589 | 10312524,6.15%, 7/11/2027 | 1/15/2026 | 1,454 | 1,512 | ||||||||||
| 7,770 | 10312400,6.45%, 7/11/2027 | 1/15/2026 | 7,081 | 7,298 | ||||||||||
| 3,859 | 10312276,5.77%, 7/11/2027 | 1/15/2026 | 3,550 | 3,558 | ||||||||||
| 4,902 | 10312564,4.54%, 7/11/2027 | 1/15/2026 | 4,589 | 4,742 | ||||||||||
| 6,734 | 10312184,4.97%, 7/11/2027 | 1/15/2026 | 6,265 | 6,427 | ||||||||||
| 9,974 | 10313000,4.54%, 7/11/2027 | 1/15/2026 | 9,336 | 9,635 | ||||||||||
| 1,056 | 10312826,6.09%, 7/11/2027 | 1/15/2026 | 968 | 995 | ||||||||||
| 6,834 | 10312217,4.54%, 7/11/2027 | 1/15/2026 | 6,397 | 6,610 | ||||||||||
| 8,653 | 10312839,4.54%, 7/11/2027 | 1/15/2026 | 8,101 | 8,342 | ||||||||||
| 1,339 | 10312674,5.30%, 7/11/2027 | 1/15/2026 | 1,240 | 1,284 | ||||||||||
| 9,601 | 10312683,5.28%, 7/11/2027 | 1/15/2026 | 8,894 | 9,180 | ||||||||||
| 4,394 | 10312748,5.53%, 7/11/2027 | 1/15/2026 | 4,056 | 3,711 | ||||||||||
| 2,049 | 10312889,6.14%, 7/11/2027 | 1/15/2026 | 1,876 | 1,941 | ||||||||||
| 103 | 10313055,5.30%, 7/11/2027 | 1/15/2026 | 95 | 99 | ||||||||||
| 2,049 | 10312910,6.44%, 7/11/2027 | 1/15/2026 | 1,867 | 1,838 | ||||||||||
| 3,955 | 10312807,6.13%, 7/11/2027 | 1/15/2026 | 3,620 | 3,135 | ||||||||||
| 4,312 | 10312913,5.28%, 7/11/2027 | 1/15/2026 | 3,994 | 4,006 | ||||||||||
| 7,603 | 10312614,6.29%, 7/11/2027 | 1/15/2026 | 6,943 | 7,092 | ||||||||||
| 1,301 | 10312587,6.44%, 7/11/2027 | 1/15/2026 | 1,186 | 1,205 | ||||||||||
| 15,018 | 10312345,5.53%, 7/11/2027 | 1/15/2026 | 13,863 | 14,005 | ||||||||||
| 4,447 | 10312486,4.54%, 7/11/2027 | 1/15/2026 | 4,163 | 4,302 | ||||||||||
| 5,473 | 10312445,5.28%, 7/11/2027 | 1/15/2026 | 5,070 | 5,265 | ||||||||||
| 1,105 | 10312501,5.78%, 7/11/2027 | 1/15/2026 | 1,017 | 1,060 | ||||||||||
| 2,157 | 10312264,6.15%, 7/11/2027 | 1/15/2026 | 1,974 | 2,029 | ||||||||||
| 1,061 | 10312647,6.16%, 7/11/2027 | 1/15/2026 | 970 | 1,009 |
| 3,366 | 10312776,4.54%, 7/11/2027 | 1/15/2026 | 3,151 | 3,264 | ||||||||||
| 1,805 | 10312252,5.52%, 7/11/2027 | 1/15/2026 | 1,666 | 1,719 | ||||||||||
| 1,638 | 10312517,4.54%, 7/11/2027 | 1/15/2026 | 1,534 | 1,588 | ||||||||||
| 17,193 | 10314457,5.76%, 7/12/2027 | 1/15/2026 | 15,816 | 16,211 | ||||||||||
| 10,286 | 10316986,4.96%, 7/12/2027 | 1/15/2026 | 9,570 | 9,929 | ||||||||||
| 4,601 | 10316478,4.53%, 7/12/2027 | 1/15/2026 | 4,307 | 4,276 | ||||||||||
| 1,237 | 10314429,6.43%, 7/12/2027 | 1/15/2026 | 1,128 | 1,162 | ||||||||||
| 2,848 | 10313890,4.53%, 7/12/2027 | 1/15/2026 | 2,666 | 2,745 | ||||||||||
| 2,938 | 10315756,5.51%, 7/12/2027 | 1/15/2026 | 2,712 | 2,773 | ||||||||||
| 2,925 | 10315059,6.13%, 7/12/2027 | 1/15/2026 | 2,677 | 2,705 | ||||||||||
| 3,107 | 10313963,6.12%, 7/12/2027 | 1/15/2026 | 2,844 | 2,897 | ||||||||||
| 4,958 | 10314066,4.53%, 7/12/2027 | 1/15/2026 | 4,641 | 4,795 | ||||||||||
| 3,855 | 10316170,6.13%, 7/12/2027 | 1/15/2026 | 3,528 | 3,673 | ||||||||||
| 14,966 | 10316314,4.96%, 7/12/2027 | 1/15/2026 | 13,924 | 14,422 | ||||||||||
| 2,482 | 10316877,6.13%, 7/12/2027 | 1/15/2026 | 2,272 | 2,361 | ||||||||||
| 4,749 | 10316910,5.27%, 7/12/2027 | 1/15/2026 | 4,399 | 4,467 | ||||||||||
| 1,915 | 10317134,6.44%, 7/12/2027 | 1/15/2026 | 1,745 | 1,642 | ||||||||||
| 1,992 | 10317300,6.13%, 7/12/2027 | 1/15/2026 | 1,823 | 1,842 | ||||||||||
| 9,558 | 10317702,5.76%, 7/12/2027 | 1/15/2026 | 8,792 | 7,812 | ||||||||||
| 3,174 | 10316890,4.52%, 7/12/2027 | 1/15/2026 | 2,972 | 3,075 | ||||||||||
| 4,019 | 10318805,6.13%, 7/12/2027 | 1/15/2026 | 3,678 | 3,747 | ||||||||||
| 1,226 | 10317696,6.12%, 7/12/2027 | 1/15/2026 | 1,122 | 1,153 | ||||||||||
| 34,418 | 10317837,4.53%, 7/12/2027 | 1/15/2026 | 32,219 | 33,324 | ||||||||||
| 10,306 | 10318599,5.27%, 7/12/2027 | 1/15/2026 | 9,547 | 8,797 | ||||||||||
| 21,878 | 10318212,4.53%, 7/12/2027 | 1/15/2026 | 20,481 | 21,219 | ||||||||||
| 4,612 | 10315818,4.53%, 7/12/2027 | 1/15/2026 | 4,317 | 4,445 | ||||||||||
| 7,584 | 10317760,4.53%, 7/12/2027 | 1/15/2026 | 7,100 | 7,311 | ||||||||||
| 6,724 | 10314869,4.53%, 7/12/2027 | 1/15/2026 | 6,295 | 6,503 | ||||||||||
| 1,505 | 10314849,6.28%, 7/12/2027 | 1/15/2026 | 1,375 | 1,396 | ||||||||||
| 1,524 | 10317642,5.29%, 7/12/2027 | 1/15/2026 | 1,411 | 1,453 | ||||||||||
| 9,834 | 10317347,4.96%, 7/12/2027 | 1/15/2026 | 9,150 | 9,476 | ||||||||||
| 3,414 | 10315049,5.76%, 7/12/2027 | 1/15/2026 | 3,141 | 2,791 | ||||||||||
| 163 | 10315772,5.25%, 7/12/2027 | 1/15/2026 | 151 | 154 | ||||||||||
| 4,148 | 10315778,4.53%, 7/12/2027 | 1/15/2026 | 3,883 | 4,023 | ||||||||||
| 5,989 | 10315686,6.28%, 7/12/2027 | 1/15/2026 | 5,470 | 5,684 | ||||||||||
| 1,345 | 10313994,5.29%, 7/12/2027 | 1/15/2026 | 1,246 | 1,283 | ||||||||||
| 15,809 | 10317152,6.43%, 7/12/2027 | 1/15/2026 | 14,406 | 14,778 | ||||||||||
| 10,834 | 10318449,4.96%, 7/12/2027 | 1/15/2026 | 10,080 | 10,446 | ||||||||||
| 6,859 | 10317311,4.53%, 7/12/2027 | 1/15/2026 | 6,421 | 6,634 | ||||||||||
| 8,979 | 10315105,4.53%, 7/12/2027 | 1/15/2026 | 8,405 | 8,692 | ||||||||||
| 16,604 | 10318058,4.53%, 7/12/2027 | 1/15/2026 | 15,543 | 16,059 | ||||||||||
| 1,438 | 10315027,6.44%, 7/12/2027 | 1/15/2026 | 1,311 | 1,318 | ||||||||||
| 1,357 | 10314838,6.45%, 7/12/2027 | 1/15/2026 | 1,236 | 1,211 | ||||||||||
| 19,639 | 10314159,4.96%, 7/12/2027 | 1/15/2026 | 18,271 | 18,923 | ||||||||||
| 17,449 | 10317425,6.13%, 7/12/2027 | 1/15/2026 | 15,969 | 16,135 | ||||||||||
| 4,352 | 10317670,4.96%, 7/12/2027 | 1/15/2026 | 4,049 | 4,152 | ||||||||||
| 1,435 | 10316518,5.74%, 7/12/2027 | 1/15/2026 | 1,321 | 1,299 | ||||||||||
| 2,585 | 10313866,6.28%, 7/12/2027 | 1/15/2026 | 2,361 | 2,453 |
| 11,293 | 10316395,4.53%, 7/12/2027 | 1/15/2026 | 10,571 | 10,952 | ||||||||||
| 4,516 | 10318778,6.44%, 7/12/2027 | 1/15/2026 | 4,115 | 4,185 | ||||||||||
| 1,006 | 10317624,4.53%, 7/12/2027 | 1/15/2026 | 942 | 975 | ||||||||||
| 13,342 | 10317517,4.53%, 7/12/2027 | 1/15/2026 | 12,489 | 12,860 | ||||||||||
| 72,801 | 10316535,4.53%, 7/12/2027 | 1/15/2026 | 68,150 | 70,336 | ||||||||||
| 8,382 | 10318713,4.53%, 7/12/2027 | 1/15/2026 | 7,847 | 8,121 | ||||||||||
| 21,593 | 10315857,5.76%, 7/12/2027 | 1/15/2026 | 19,864 | 19,910 | ||||||||||
| 4,910 | 10315634,4.96%, 7/12/2027 | 1/15/2026 | 4,568 | 4,713 | ||||||||||
| 7,551 | 10315283,6.13%, 7/12/2027 | 1/15/2026 | 6,911 | 7,041 | ||||||||||
| 11,734 | 10315220,4.53%, 7/12/2027 | 1/15/2026 | 10,984 | 11,257 | ||||||||||
| 32,881 | 10315370,4.53%, 7/12/2027 | 1/15/2026 | 30,780 | 31,828 | ||||||||||
| 2,776 | 10316301,6.44%, 7/12/2027 | 1/15/2026 | 2,529 | 2,612 | ||||||||||
| 2,027 | 10319127,4.53%, 7/13/2027 | 1/16/2026 | 1,898 | 1,962 | ||||||||||
| 2,445 | 10320254,6.43%, 7/13/2027 | 1/16/2026 | 2,228 | 2,320 | ||||||||||
| 4,822 | 10322935,6.44%, 7/13/2027 | 1/16/2026 | 4,394 | 4,547 | ||||||||||
| 3,260 | 10318960,5.27%, 7/13/2027 | 1/16/2026 | 3,020 | 3,082 | ||||||||||
| 3,937 | 10319820,6.43%, 7/13/2027 | 1/16/2026 | 3,587 | 3,733 | ||||||||||
| 3,432 | 10319086,5.51%, 7/13/2027 | 1/16/2026 | 3,168 | 3,272 | ||||||||||
| 3,458 | 10319732,5.76%, 7/13/2027 | 1/16/2026 | 3,181 | 3,128 | ||||||||||
| 5,218 | 10322890,6.44%, 7/13/2027 | 1/16/2026 | 4,755 | 4,856 | ||||||||||
| 43,229 | 10323601,4.53%, 7/13/2027 | 1/16/2026 | 40,468 | 40,167 | ||||||||||
| 3,700 | 10321015,4.53%, 7/13/2027 | 1/16/2026 | 3,463 | 3,581 | ||||||||||
| 3,627 | 10320695,5.51%, 7/13/2027 | 1/16/2026 | 3,348 | 3,459 | ||||||||||
| 4,962 | 10320194,6.44%, 7/13/2027 | 1/16/2026 | 4,521 | 4,560 | ||||||||||
| – | 10319460,5.27%, 7/13/2027 | 1/16/2026 | – | – | ||||||||||
| 42,271 | 10320714,4.53%, 7/13/2027 | 1/16/2026 | 39,571 | 40,953 | ||||||||||
| 4,049 | 10319698,6.44%, 7/13/2027 | 1/16/2026 | 3,689 | 3,685 | ||||||||||
| 3,594 | 10320668,4.53%, 7/13/2027 | 1/16/2026 | 3,365 | 3,476 | ||||||||||
| 6,228 | 10319238,4.96%, 7/13/2027 | 1/16/2026 | 5,794 | 6,004 | ||||||||||
| 2,359 | 10319300,5.29%, 7/13/2027 | 1/16/2026 | 2,185 | 2,139 | ||||||||||
| 7,464 | 10319182,4.53%, 7/13/2027 | 1/16/2026 | 6,988 | 7,224 | ||||||||||
| 54,576 | 10321915,4.53%, 7/13/2027 | 1/16/2026 | 51,090 | 52,868 | ||||||||||
| 9,975 | 10322183,4.53%, 7/13/2027 | 1/16/2026 | 9,337 | 9,646 | ||||||||||
| 4,020 | 10322966,6.43%, 7/13/2027 | 1/16/2026 | 3,664 | 3,724 | ||||||||||
| 3,864 | 10322999,4.53%, 7/13/2027 | 1/16/2026 | 3,617 | 3,737 | ||||||||||
| – | 10321849,6.13%, 7/13/2027 | 1/16/2026 | – | – | ||||||||||
| 62,604 | 10321164,4.53%, 7/13/2027 | 1/16/2026 | 58,605 | 60,816 | ||||||||||
| 2,256 | 10321055,4.53%, 7/13/2027 | 1/16/2026 | 2,112 | 2,097 | ||||||||||
| 29,189 | 10320339,4.96%, 7/13/2027 | 1/16/2026 | 27,157 | 28,009 | ||||||||||
| 1,386 | 10319666,6.43%, 7/13/2027 | 1/16/2026 | 1,263 | 738 | ||||||||||
| 15,420 | 10321752,5.52%, 7/13/2027 | 1/16/2026 | 14,234 | 14,629 | ||||||||||
| 3,191 | 10319397,6.13%, 7/13/2027 | 1/16/2026 | 2,921 | 2,975 | ||||||||||
| 1,818 | 10319337,5.50%, 7/13/2027 | 1/16/2026 | 1,678 | 1,734 | ||||||||||
| 3,062 | 10319351,4.53%, 7/13/2027 | 1/16/2026 | 2,866 | 2,962 | ||||||||||
| 58,685 | 10323068,4.53%, 7/13/2027 | 1/16/2026 | 54,936 | 56,688 | ||||||||||
| 6,902 | 10323528,4.96%, 7/13/2027 | 1/16/2026 | 6,421 | 6,608 | ||||||||||
| 1,557 | 10319772,5.26%, 7/13/2027 | 1/16/2026 | 1,442 | 1,446 |
| 8,510 | 10319782,4.53%, 7/13/2027 | 1/16/2026 | 7,966 | 8,188 | ||||||||||
| 18,578 | 10319905,5.27%, 7/13/2027 | 1/16/2026 | 17,209 | 17,443 | ||||||||||
| 3,106 | 10321029,4.54%, 7/13/2027 | 1/16/2026 | 2,908 | 3,004 | ||||||||||
| 5,461 | 10323572,5.76%, 7/13/2027 | 1/16/2026 | 5,023 | 5,117 | ||||||||||
| 25,719 | 10321600,4.53%, 7/13/2027 | 1/16/2026 | 24,076 | 24,915 | ||||||||||
| 5,749 | 10323030,4.53%, 7/13/2027 | 1/16/2026 | 5,382 | 5,575 | ||||||||||
| 6,425 | 10319846,6.44%, 7/13/2027 | 1/16/2026 | 5,854 | 6,003 | ||||||||||
| 13,743 | 10322267,4.53%, 7/13/2027 | 1/16/2026 | 12,865 | 13,274 | ||||||||||
| 3,499 | 10322381,4.53%, 7/13/2027 | 1/16/2026 | 3,275 | 3,389 | ||||||||||
| 17,317 | 10322729,5.52%, 7/13/2027 | 1/16/2026 | 15,985 | 16,431 | ||||||||||
| 8,504 | 10323494,5.27%, 7/13/2027 | 1/16/2026 | 7,877 | 7,899 | ||||||||||
| 15,752 | 10321067,5.27%, 7/13/2027 | 1/16/2026 | 14,591 | 14,813 | ||||||||||
| 74,609 | 10322411,4.53%, 7/13/2027 | 1/16/2026 | 69,843 | 71,910 | ||||||||||
| 51,496 | 10324227,4.53%, 7/14/2027 | 1/20/2026 | 48,207 | 49,629 | ||||||||||
| 26,106 | 10324873,5.27%, 7/14/2027 | 1/20/2026 | 24,182 | 24,242 | ||||||||||
| 1,931 | 10326075,5.52%, 7/14/2027 | 1/20/2026 | 1,783 | 1,842 | ||||||||||
| 874 | 10325970,4.96%, 7/14/2027 | 1/20/2026 | 813 | 837 | ||||||||||
| 4,437 | 10328586,6.12%, 7/14/2027 | 1/20/2026 | 4,061 | 4,170 | ||||||||||
| 2,823 | 10328433,6.43%, 7/14/2027 | 1/20/2026 | 2,573 | 2,692 | ||||||||||
| 11,135 | 10328149,5.30%, 7/14/2027 | 1/20/2026 | 10,310 | 7,043 | ||||||||||
| 4,494 | 10328390,5.76%, 7/14/2027 | 1/20/2026 | 4,134 | 3,678 | ||||||||||
| 15,770 | 10328481,5.51%, 7/14/2027 | 1/20/2026 | 14,558 | 14,814 | ||||||||||
| 582 | 10328397,5.29%, 7/14/2027 | 1/20/2026 | 539 | 558 | ||||||||||
| 2,843 | 10323901,6.44%, 7/14/2027 | 1/20/2026 | 2,590 | 2,538 | ||||||||||
| 10,684 | 10328660,4.96%, 7/14/2027 | 1/20/2026 | 9,939 | 9,388 | ||||||||||
| 4,547 | 10328637,6.13%, 7/14/2027 | 1/20/2026 | 4,161 | 4,204 | ||||||||||
| 16,322 | 10328218,4.53%, 7/14/2027 | 1/20/2026 | 15,279 | 15,702 | ||||||||||
| 1,859 | 10326600,4.96%, 7/14/2027 | 1/20/2026 | 1,730 | 1,794 | ||||||||||
| 4,112 | 10328465,6.13%, 7/14/2027 | 1/20/2026 | 3,763 | 3,867 | ||||||||||
| 12,013 | 10328325,6.43%, 7/14/2027 | 1/20/2026 | 10,947 | 11,306 | ||||||||||
| 9,517 | 10325639,4.53%, 7/14/2027 | 1/20/2026 | 8,908 | 8,844 | ||||||||||
| 12,912 | 10325977,6.44%, 7/14/2027 | 1/20/2026 | 11,766 | 6,883 | ||||||||||
| 12,197 | 10326027,4.53%, 7/14/2027 | 1/20/2026 | 11,417 | 11,795 | ||||||||||
| 4,257 | 10326317,4.53%, 7/14/2027 | 1/20/2026 | 3,985 | 4,128 | ||||||||||
| 47,233 | 10327671,4.96%, 7/14/2027 | 1/20/2026 | 43,945 | 44,619 | ||||||||||
| 4,570 | 10325271,4.53%, 7/14/2027 | 1/20/2026 | 4,278 | 4,419 | ||||||||||
| 11,299 | 10325392,6.13%, 7/14/2027 | 1/20/2026 | 10,341 | 10,445 | ||||||||||
| 1,458 | 10327953,4.96%, 7/14/2027 | 1/20/2026 | 1,357 | 1,399 | ||||||||||
| 8,547 | 10325479,4.53%, 7/14/2027 | 1/20/2026 | 8,001 | 7,943 | ||||||||||
| 26,414 | 10325693,4.53%, 7/14/2027 | 1/20/2026 | 24,726 | 25,561 | ||||||||||
| 6,938 | 10326530,4.96%, 7/14/2027 | 1/20/2026 | 6,455 | 6,684 | ||||||||||
| 5,148 | 10326293,4.53%, 7/14/2027 | 1/20/2026 | 4,819 | 4,978 | ||||||||||
| 4,260 | 10325294,5.51%, 7/14/2027 | 1/20/2026 | 3,933 | 4,041 | ||||||||||
| 10,169 | 10328079,4.53%, 7/14/2027 | 1/20/2026 | 9,519 | 9,821 | ||||||||||
| 5,515 | 10328115,4.53%, 7/14/2027 | 1/20/2026 | 5,163 | 5,337 | ||||||||||
| 6,158 | 10326081,6.44%, 7/14/2027 | 1/20/2026 | 5,611 | 5,701 | ||||||||||
| 3,845 | 10328008,4.53%, 7/14/2027 | 1/20/2026 | 3,599 | 3,721 | ||||||||||
| 5,303 | 10327966,4.52%, 7/14/2027 | 1/20/2026 | 4,964 | 5,121 |
| 71,507 | 10326648,4.53%, 7/14/2027 | 1/20/2026 | 66,939 | 68,584 | ||||||||||
| 789 | 10326588,5.28%, 7/14/2027 | 1/20/2026 | 731 | 721 | ||||||||||
| 16,940 | 10326129,4.53%, 7/14/2027 | 1/20/2026 | 15,858 | 16,426 | ||||||||||
| 11,660 | 10324155,4.53%, 7/14/2027 | 1/20/2026 | 10,915 | 11,295 | ||||||||||
| 4,278 | 10328416,4.53%, 7/14/2027 | 1/20/2026 | 4,004 | 4,143 | ||||||||||
| 2,767 | 10328047,4.53%, 7/14/2027 | 1/20/2026 | 2,590 | 2,676 | ||||||||||
| 71,165 | 10327130,4.53%, 7/14/2027 | 1/20/2026 | 66,619 | 69,001 | ||||||||||
| 4,830 | 10327097,4.96%, 7/14/2027 | 1/20/2026 | 4,494 | 4,624 | ||||||||||
| 4,632 | 10326608,5.27%, 7/14/2027 | 1/20/2026 | 4,291 | 4,356 | ||||||||||
| 878 | 10326117,6.29%, 7/14/2027 | 1/20/2026 | 802 | 610 | ||||||||||
| 5,080 | 10325544,6.13%, 7/14/2027 | 1/20/2026 | 4,648 | 4,778 | ||||||||||
| 9,181 | 10324730,4.53%, 7/14/2027 | 1/20/2026 | 8,594 | 8,534 | ||||||||||
| 6,052 | 10328061,4.53%, 7/14/2027 | 1/20/2026 | 5,665 | 5,852 | ||||||||||
| 38,450 | 10326339,5.27%, 7/14/2027 | 1/20/2026 | 35,617 | 36,092 | ||||||||||
| 949 | 10325638,4.53%, 7/14/2027 | 1/20/2026 | 888 | 913 | ||||||||||
| 3,433 | 10325528,4.96%, 7/14/2027 | 1/20/2026 | 3,194 | 3,307 | ||||||||||
| 17,243 | 10325314,4.53%, 7/14/2027 | 1/20/2026 | 16,142 | 16,674 | ||||||||||
| 10,896 | 10324071,4.96%, 7/14/2027 | 1/20/2026 | 10,138 | 10,293 | ||||||||||
| 1,442 | 10326068,6.42%, 7/14/2027 | 1/20/2026 | 1,315 | 1,098 | ||||||||||
| 4,847 | 10325932,6.44%, 7/14/2027 | 1/20/2026 | 4,417 | 4,580 | ||||||||||
| 11,494 | 10323977,6.28%, 7/14/2027 | 1/20/2026 | 10,496 | 9,723 | ||||||||||
| 3,592 | 10336117,6.16%, 7/15/2027 | 1/21/2026 | 3,287 | 3,197 | ||||||||||
| 16,526 | 10335834,6.32%, 7/15/2027 | 1/21/2026 | 15,092 | 13,979 | ||||||||||
| 13,355 | 10337407,4.55%, 7/15/2027 | 1/21/2026 | 12,502 | 12,918 | ||||||||||
| 6,254 | 10336332,5.33%, 7/15/2027 | 1/21/2026 | 5,791 | 5,429 | ||||||||||
| 2,783 | 10339033,6.16%, 7/15/2027 | 1/21/2026 | 2,547 | 2,644 | ||||||||||
| 2,770 | 10337775,5.29%, 7/15/2027 | 1/21/2026 | 2,566 | 2,408 | ||||||||||
| 4,071 | 10338144,6.17%, 7/15/2027 | 1/21/2026 | 3,725 | 3,760 | ||||||||||
| 2,172 | 10337239,6.16%, 7/15/2027 | 1/21/2026 | 1,988 | 2,066 | ||||||||||
| 12,110 | 10337508,4.56%, 7/15/2027 | 1/21/2026 | 11,337 | 11,690 | ||||||||||
| 7,677 | 10338299,4.99%, 7/15/2027 | 1/21/2026 | 7,143 | 7,393 | ||||||||||
| 20,011 | 10338447,6.16%, 7/15/2027 | 1/21/2026 | 18,313 | 18,809 | ||||||||||
| 3,052 | 10338745,6.16%, 7/15/2027 | 1/21/2026 | 2,793 | 2,902 | ||||||||||
| 1,206 | 10339023,6.30%, 7/15/2027 | 1/21/2026 | 1,102 | 1,116 | ||||||||||
| 7,773 | 10336000,6.47%, 7/15/2027 | 1/21/2026 | 7,083 | 7,253 | ||||||||||
| 3,491 | 10335790,4.56%, 7/15/2027 | 1/21/2026 | 3,268 | 3,377 | ||||||||||
| 2,409 | 10334225,4.55%, 7/15/2027 | 1/21/2026 | 2,256 | 2,336 | ||||||||||
| 16,042 | 10334086,5.79%, 7/15/2027 | 1/21/2026 | 14,757 | 15,015 | ||||||||||
| 3,088 | 10335252,4.56%, 7/15/2027 | 1/21/2026 | 2,891 | 2,986 | ||||||||||
| 2,427 | 10337140,5.29%, 7/15/2027 | 1/21/2026 | 2,248 | 2,319 | ||||||||||
| 2,731 | 10335123,6.16%, 7/15/2027 | 1/21/2026 | 2,500 | 2,523 | ||||||||||
| 2,015 | 10337375,4.99%, 7/15/2027 | 1/21/2026 | 1,875 | 1,932 | ||||||||||
| 744 | 10334219,6.47%, 7/15/2027 | 1/21/2026 | 678 | 697 | ||||||||||
| 5,397 | 10338654,4.56%, 7/15/2027 | 1/21/2026 | 5,052 | 5,220 | ||||||||||
| 8,733 | 10338184,4.56%, 7/15/2027 | 1/21/2026 | 8,175 | 8,447 | ||||||||||
| 1,339 | 10337994,4.57%, 7/15/2027 | 1/21/2026 | 1,254 | 1,295 | ||||||||||
| 10,761 | 10336642,4.55%, 7/15/2027 | 1/21/2026 | 10,074 | 10,408 |
| 2,602 | 10335577,6.47%, 7/15/2027 | 1/21/2026 | 2,371 | 2,450 | ||||||||||
| 10,486 | 10337146,6.10%, 7/15/2027 | 1/21/2026 | 9,605 | 6,648 | ||||||||||
| 7,679 | 10338009,6.16%, 7/15/2027 | 1/21/2026 | 7,027 | 7,262 | ||||||||||
| 3,600 | 10335761,4.56%, 7/15/2027 | 1/21/2026 | 3,370 | 3,480 | ||||||||||
| 4,359 | 10335554,6.47%, 7/15/2027 | 1/21/2026 | 3,972 | 4,027 | ||||||||||
| 1,284 | 10335443,6.48%, 7/15/2027 | 1/21/2026 | 1,170 | 1,203 | ||||||||||
| 1,174 | 10334210,6.33%, 7/15/2027 | 1/21/2026 | 1,072 | 1,094 | ||||||||||
| 28,925 | 10336165,5.55%, 7/15/2027 | 1/21/2026 | 26,701 | 26,753 | ||||||||||
| 56,834 | 10334338,4.55%, 7/15/2027 | 1/21/2026 | 53,203 | 54,654 | ||||||||||
| 17,678 | 10335600,5.79%, 7/15/2027 | 1/21/2026 | 16,262 | 16,657 | ||||||||||
| 528 | 10335807,6.09%, 7/15/2027 | 1/21/2026 | 484 | 505 | ||||||||||
| 3,783 | 10335907,4.56%, 7/15/2027 | 1/21/2026 | 3,541 | 3,627 | ||||||||||
| 23,356 | 10334848,4.55%, 7/15/2027 | 1/21/2026 | 21,864 | 22,576 | ||||||||||
| 16,994 | 10334257,4.56%, 7/15/2027 | 1/21/2026 | 15,908 | 16,404 | ||||||||||
| 3,003 | 10336045,4.99%, 7/15/2027 | 1/21/2026 | 2,794 | 2,640 | ||||||||||
| 8,914 | 10336504,5.54%, 7/15/2027 | 1/21/2026 | 8,229 | 8,451 | ||||||||||
| 7,246 | 10336058,4.56%, 7/15/2027 | 1/21/2026 | 6,783 | 7,017 | ||||||||||
| 5,367 | 10336580,6.16%, 7/15/2027 | 1/21/2026 | 4,912 | 5,038 | ||||||||||
| 4,163 | 10338047,5.33%, 7/15/2027 | 1/21/2026 | 3,854 | 3,613 | ||||||||||
| 3,295 | 10338688,5.30%, 7/15/2027 | 1/21/2026 | 3,052 | 3,173 | ||||||||||
| 9,520 | 10337287,6.16%, 7/15/2027 | 1/21/2026 | 8,712 | 8,863 | ||||||||||
| 3,102 | 10337486,4.99%, 7/15/2027 | 1/21/2026 | 2,886 | 2,947 | ||||||||||
| 9,154 | 10337567,6.16%, 7/15/2027 | 1/21/2026 | 8,377 | 8,591 | ||||||||||
| 36,609 | 10337633,4.55%, 7/15/2027 | 1/21/2026 | 34,270 | 35,338 | ||||||||||
| 2,299 | 10337797,6.31%, 7/15/2027 | 1/21/2026 | 2,100 | 2,088 | ||||||||||
| 7,141 | 10337020,5.30%, 7/15/2027 | 1/21/2026 | 6,615 | 6,824 | ||||||||||
| 14,800 | 10338332,4.99%, 7/15/2027 | 1/21/2026 | 13,770 | 14,112 | ||||||||||
| 8,184 | 10336598,6.17%, 7/15/2027 | 1/21/2026 | 7,489 | 7,284 | ||||||||||
| 3,698 | 10335814,5.29%, 7/15/2027 | 1/21/2026 | 3,426 | 3,470 | ||||||||||
| 5,014 | 10335375,5.80%, 7/15/2027 | 1/21/2026 | 4,612 | 4,619 | ||||||||||
| 5,403 | 10338255,5.30%, 7/15/2027 | 1/21/2026 | 5,005 | 5,162 | ||||||||||
| 5,855 | 10338080,6.17%, 7/15/2027 | 1/21/2026 | 5,358 | 5,536 | ||||||||||
| 5,624 | 10337962,6.47%, 7/15/2027 | 1/21/2026 | 5,125 | 5,162 | ||||||||||
| 799 | 10335207,6.47%, 7/15/2027 | 1/21/2026 | 728 | 746 | ||||||||||
| 1,835 | 10337624,6.16%, 7/15/2027 | 1/21/2026 | 1,679 | 1,744 | ||||||||||
| 11,563 | 10335460,4.55%, 7/15/2027 | 1/21/2026 | 10,824 | 11,177 | ||||||||||
| 58,861 | 10336685,4.55%, 7/15/2027 | 1/21/2026 | 55,101 | 56,443 | ||||||||||
| 1,615 | 10337616,4.54%, 7/15/2027 | 1/21/2026 | 1,512 | 1,559 | ||||||||||
| 22,187 | 10337046,4.56%, 7/15/2027 | 1/21/2026 | 20,770 | 21,335 | ||||||||||
| 6,931 | 10337205,4.99%, 7/15/2027 | 1/21/2026 | 6,448 | 6,645 | ||||||||||
| 31,204 | 10337806,4.99%, 7/15/2027 | 1/21/2026 | 29,032 | 29,644 | ||||||||||
| 9,660 | 10335958,5.30%, 7/15/2027 | 1/21/2026 | 8,949 | 9,125 | ||||||||||
| – | 10340924,5.33%, 7/16/2027 | 1/22/2026 | – | – | ||||||||||
| 3,848 | 10344100,4.56%, 7/16/2027 | 1/22/2026 | 3,602 | 3,706 | ||||||||||
| 2,608 | 10344035,4.55%, 7/16/2027 | 1/22/2026 | 2,441 | 2,525 | ||||||||||
| 1,699 | 10343060,6.47%, 7/16/2027 | 1/22/2026 | 1,548 | 1,595 | ||||||||||
| 4,079 | 10343690,5.34%, 7/16/2027 | 1/22/2026 | 3,777 | 2,580 | ||||||||||
| 1,924 | 10343274,4.56%, 7/16/2027 | 1/22/2026 | 1,801 | 1,849 |
| 14,129 | 10343816,4.55%, 7/16/2027 | 1/22/2026 | 13,226 | 13,665 | ||||||||||
| 5,718 | 10341860,4.56%, 7/16/2027 | 1/22/2026 | 5,352 | 5,312 | ||||||||||
| 1,631 | 10341540,6.47%, 7/16/2027 | 1/22/2026 | 1,487 | 1,524 | ||||||||||
| 10,069 | 10340022,4.99%, 7/16/2027 | 1/22/2026 | 9,367 | 9,599 | ||||||||||
| 7,363 | 10340271,4.56%, 7/16/2027 | 1/22/2026 | 6,893 | 7,117 | ||||||||||
| 3,212 | 10343528,6.48%, 7/16/2027 | 1/22/2026 | 2,926 | 3,014 | ||||||||||
| 1,549 | 10343723,6.48%, 7/16/2027 | 1/22/2026 | 1,412 | 1,431 | ||||||||||
| 733 | 10340253,5.55%, 7/16/2027 | 1/22/2026 | 676 | 698 | ||||||||||
| 4,711 | 10341271,6.47%, 7/16/2027 | 1/22/2026 | 4,293 | 4,462 | ||||||||||
| 4,003 | 10343290,4.55%, 7/16/2027 | 1/22/2026 | 3,747 | 3,864 | ||||||||||
| 5,473 | 10343157,5.54%, 7/16/2027 | 1/22/2026 | 5,053 | 5,137 | ||||||||||
| 3,646 | 10342185,4.56%, 7/16/2027 | 1/22/2026 | 3,412 | 3,512 | ||||||||||
| 1,179 | 10339409,6.47%, 7/16/2027 | 1/22/2026 | 1,074 | 1,108 | ||||||||||
| 14,519 | 10340497,4.55%, 7/16/2027 | 1/22/2026 | 13,591 | 14,031 | ||||||||||
| 1,219 | 10340919,5.32%, 7/16/2027 | 1/22/2026 | 1,129 | 1,165 | ||||||||||
| 2,519 | 10340783,6.31%, 7/16/2027 | 1/22/2026 | 2,301 | 2,328 | ||||||||||
| 43,042 | 10341073,4.99%, 7/16/2027 | 1/22/2026 | 40,046 | 41,175 | ||||||||||
| 1,842 | 10341838,6.46%, 7/16/2027 | 1/22/2026 | 1,679 | 1,720 | ||||||||||
| 3,486 | 10339493,4.55%, 7/16/2027 | 1/22/2026 | 3,264 | 3,352 | ||||||||||
| 17,921 | 10341719,4.55%, 7/16/2027 | 1/22/2026 | 16,776 | 17,320 | ||||||||||
| 9,664 | 10341893,6.47%, 7/16/2027 | 1/22/2026 | 8,806 | 8,928 | ||||||||||
| 2,476 | 10339464,6.32%, 7/16/2027 | 1/22/2026 | 2,261 | 1,728 | ||||||||||
| 2,534 | 10340195,5.33%, 7/16/2027 | 1/22/2026 | 2,346 | 2,412 | ||||||||||
| 3,610 | 10341357,4.55%, 7/16/2027 | 1/22/2026 | 3,380 | 3,490 | ||||||||||
| 9,343 | 10341483,4.56%, 7/16/2027 | 1/22/2026 | 8,746 | 9,030 | ||||||||||
| 7,816 | 10342197,4.55%, 7/16/2027 | 1/22/2026 | 7,317 | 7,516 | ||||||||||
| 78,981 | 10342268,5.55%, 7/16/2027 | 1/22/2026 | 72,907 | 74,446 | ||||||||||
| 3,292 | 10343031,6.11%, 7/16/2027 | 1/22/2026 | 3,016 | 3,030 | ||||||||||
| 10,384 | 10343186,4.55%, 7/16/2027 | 1/22/2026 | 9,721 | 10,036 | ||||||||||
| 13,838 | 10343557,5.55%, 7/16/2027 | 1/22/2026 | 12,774 | 13,160 | ||||||||||
| 83,005 | 10342552,4.55%, 7/16/2027 | 1/22/2026 | 77,702 | 79,804 | ||||||||||
| 2,103 | 10342993,4.55%, 7/16/2027 | 1/22/2026 | 1,968 | 2,022 | ||||||||||
| 4,324 | 10343125,6.32%, 7/16/2027 | 1/22/2026 | 3,949 | 3,013 | ||||||||||
| 1,858 | 10341673,6.47%, 7/16/2027 | 1/22/2026 | 1,693 | 1,769 | ||||||||||
| 624 | 10343553,5.33%, 7/16/2027 | 1/22/2026 | 578 | 591 | ||||||||||
| 33,256 | 10339514,5.30%, 7/16/2027 | 1/22/2026 | 30,806 | 31,659 | ||||||||||
| 1,813 | 10340733,6.48%, 7/16/2027 | 1/22/2026 | 1,651 | 1,675 | ||||||||||
| 2,402 | 10340903,4.55%, 7/16/2027 | 1/22/2026 | 2,249 | 2,232 | ||||||||||
| 15,271 | 10341596,4.99%, 7/16/2027 | 1/22/2026 | 14,208 | 13,438 | ||||||||||
| 1,801 | 10341852,6.18%, 7/16/2027 | 1/22/2026 | 1,648 | 1,663 | ||||||||||
| 23,267 | 10341959,4.99%, 7/16/2027 | 1/22/2026 | 21,647 | 22,100 | ||||||||||
| 1,826 | 10342226,6.16%, 7/16/2027 | 1/22/2026 | 1,671 | 1,687 | ||||||||||
| 2,235 | 10340753,5.33%, 7/16/2027 | 1/22/2026 | 2,070 | 1,414 | ||||||||||
| 3,451 | 10342232,4.55%, 7/16/2027 | 1/22/2026 | 3,230 | 3,318 | ||||||||||
| 2,210 | 10344093,4.56%, 7/16/2027 | 1/22/2026 | 2,069 | 2,125 | ||||||||||
| 4,370 | 10344016,4.55%, 7/16/2027 | 1/22/2026 | 4,091 | 4,210 | ||||||||||
| 15,606 | 10343877,4.99%, 7/16/2027 | 1/22/2026 | 14,520 | 15,027 |
| 3,857 | 10341552,4.55%, 7/16/2027 | 1/22/2026 | 3,611 | 3,716 | ||||||||||
| 35,951 | 10343320,4.55%, 7/16/2027 | 1/22/2026 | 33,655 | 34,702 | ||||||||||
| 458 | 10340899,6.47%, 7/16/2027 | 1/22/2026 | 417 | 411 | ||||||||||
| 11,326 | 10340816,4.56%, 7/16/2027 | 1/22/2026 | 10,603 | 10,932 | ||||||||||
| 2,717 | 10339477,4.55%, 7/16/2027 | 1/22/2026 | 2,544 | 2,626 | ||||||||||
| 694 | 10340807,6.13%, 7/16/2027 | 1/22/2026 | 635 | 639 | ||||||||||
| 2,359 | 10343257,4.56%, 7/16/2027 | 1/22/2026 | 2,208 | 2,286 | ||||||||||
| 14,221 | 10343071,5.80%, 7/16/2027 | 1/22/2026 | 13,082 | 13,489 | ||||||||||
| 2,956 | 10342981,6.47%, 7/16/2027 | 1/22/2026 | 2,694 | 2,768 | ||||||||||
| 4,243 | 10340410,4.98%, 7/16/2027 | 1/22/2026 | 3,948 | 4,059 | ||||||||||
| 2,510 | 10340144,5.79%, 7/16/2027 | 1/22/2026 | 2,309 | 2,373 | ||||||||||
| 2,163 | 10343998,5.79%, 7/16/2027 | 1/22/2026 | 1,990 | 2,045 | ||||||||||
| 10,879 | 10341407,6.16%, 7/16/2027 | 1/22/2026 | 9,956 | 9,687 | ||||||||||
| 14,048 | 10340968,5.30%, 7/16/2027 | 1/22/2026 | 13,013 | 12,006 | ||||||||||
| 4,385 | 10341686,5.33%, 7/16/2027 | 1/22/2026 | 4,060 | 4,154 | ||||||||||
| 9,031 | 10343752,4.55%, 7/16/2027 | 1/22/2026 | 8,454 | 8,730 | ||||||||||
| 9,413 | 10344049,4.56%, 7/16/2027 | 1/22/2026 | 8,812 | 9,068 | ||||||||||
| 1,237 | 10343146,5.54%, 7/16/2027 | 1/22/2026 | 1,142 | 1,177 | ||||||||||
| 951 | 10343010,6.48%, 7/16/2027 | 1/22/2026 | 866 | 870 | ||||||||||
| 736 | 10342551,6.45%, 7/16/2027 | 1/22/2026 | 671 | 687 | ||||||||||
| 2,135 | 10344734,6.33%, 7/17/2027 | 1/23/2026 | 1,950 | 1,964 | ||||||||||
| 3,891 | 10344588,4.56%, 7/17/2027 | 1/23/2026 | 3,643 | 3,760 | ||||||||||
| 18,681 | 10344147,6.16%, 7/17/2027 | 1/23/2026 | 17,096 | 17,247 | ||||||||||
| 2,274 | 10344466,6.17%, 7/17/2027 | 1/23/2026 | 2,081 | 2,116 | ||||||||||
| 7,478 | 10344749,4.99%, 7/17/2027 | 1/23/2026 | 6,957 | 7,128 | ||||||||||
| 2,504 | 10344624,5.00%, 7/17/2027 | 1/23/2026 | 2,329 | 2,411 | ||||||||||
| 9,086 | 10344651,4.55%, 7/17/2027 | 1/23/2026 | 8,505 | 8,781 | ||||||||||
| 31,281 | 10344818,6.16%, 7/17/2027 | 1/23/2026 | 28,627 | 28,883 | ||||||||||
| 9,068 | 10344495,4.56%, 7/17/2027 | 1/23/2026 | 8,489 | 8,763 | ||||||||||
| 10,249 | 10344254,4.55%, 7/17/2027 | 1/23/2026 | 9,594 | 9,853 | ||||||||||
| 1,883 | 10344250,6.47%, 7/17/2027 | 1/23/2026 | 1,716 | 1,688 | ||||||||||
| 2,630 | 10345384,4.54%, 7/18/2027 | 1/23/2026 | 2,462 | 2,542 | ||||||||||
| 1,502 | 10345127,6.16%, 7/18/2027 | 1/23/2026 | 1,375 | 1,410 | ||||||||||
| 3,669 | 10345406,5.30%, 7/18/2027 | 1/23/2026 | 3,398 | 3,502 | ||||||||||
| 29,300 | 10345841,5.29%, 7/18/2027 | 1/23/2026 | 27,142 | 27,516 | ||||||||||
| 3,330 | 10345350,4.55%, 7/18/2027 | 1/23/2026 | 3,117 | 3,217 | ||||||||||
| 6,241 | 10345649,4.98%, 7/18/2027 | 1/23/2026 | 5,807 | 5,837 | ||||||||||
| 10,582 | 10345544,5.29%, 7/18/2027 | 1/23/2026 | 9,802 | 10,112 | ||||||||||
| 2,307 | 10345440,4.98%, 7/18/2027 | 1/23/2026 | 2,147 | 2,032 | ||||||||||
| 7,885 | 10345458,4.55%, 7/18/2027 | 1/23/2026 | 7,381 | 7,609 | ||||||||||
| 15,760 | 10345206,4.55%, 7/18/2027 | 1/23/2026 | 14,753 | 15,182 | ||||||||||
| 2,814 | 10345139,4.55%, 7/18/2027 | 1/23/2026 | 2,635 | 2,711 | ||||||||||
| 2,943 | 10345168,6.46%, 7/18/2027 | 1/23/2026 | 2,681 | 2,768 | ||||||||||
| 9,821 | 10345734,5.54%, 7/18/2027 | 1/23/2026 | 9,065 | 9,140 | ||||||||||
| 224 | 10345834,6.12%, 7/18/2027 | 1/23/2026 | 205 | 214 | ||||||||||
| 1,209 | 10345153,5.77%, 7/18/2027 | 1/23/2026 | 1,112 | 1,139 | ||||||||||
| 1,513 | 10346459,4.98%, 7/19/2027 | 1/23/2026 | 1,408 | 1,457 | ||||||||||
| 9,289 | 10346478,4.54%, 7/19/2027 | 1/23/2026 | 8,696 | 8,965 |
| 2,758 | 10346129,4.55%, 7/19/2027 | 1/23/2026 | 2,582 | 2,662 | ||||||||||
| 5,445 | 10346311,4.53%, 7/19/2027 | 1/23/2026 | 5,098 | 5,262 | ||||||||||
| 15,049 | 10347320,4.54%, 7/19/2027 | 1/23/2026 | 14,088 | 14,497 | ||||||||||
| 4,750 | 10347131,5.28%, 7/19/2027 | 1/23/2026 | 4,400 | 4,562 | ||||||||||
| 10,762 | 10347036,4.54%, 7/19/2027 | 1/23/2026 | 10,074 | 10,417 | ||||||||||
| 4,594 | 10346259,5.78%, 7/19/2027 | 1/23/2026 | 4,226 | 4,326 | ||||||||||
| 2,276 | 10346553,4.98%, 7/19/2027 | 1/23/2026 | 2,117 | 2,180 | ||||||||||
| 5,115 | 10346693,4.54%, 7/19/2027 | 1/23/2026 | 4,789 | 4,943 | ||||||||||
| 2,156 | 10346966,4.96%, 7/19/2027 | 1/23/2026 | 2,006 | 2,066 | ||||||||||
| 6,530 | 10347178,6.14%, 7/19/2027 | 1/23/2026 | 5,976 | 6,135 | ||||||||||
| 16,291 | 10347239,6.45%, 7/19/2027(e) | 1/23/2026 | 14,845 | 9,069 | ||||||||||
| 11,778 | 10346149,4.97%, 7/19/2027 | 1/23/2026 | 10,958 | 10,385 | ||||||||||
| 3,233 | 10346947,4.53%, 7/19/2027 | 1/23/2026 | 3,026 | 3,006 | ||||||||||
| 1,776 | 10346733,4.54%, 7/19/2027 | 1/23/2026 | 1,662 | 1,717 | ||||||||||
| 11,055 | 10346602,4.54%, 7/19/2027 | 1/23/2026 | 10,349 | 10,701 | ||||||||||
| 40,212 | 10347426,4.54%, 7/19/2027 | 1/23/2026 | 37,644 | 38,653 | ||||||||||
| 229 | 10346748,5.31%, 7/19/2027 | 1/23/2026 | 212 | 217 | ||||||||||
| 12,436 | 10346366,5.53%, 7/19/2027 | 1/23/2026 | 11,480 | 10,545 | ||||||||||
| 33,152 | 10346752,5.77%, 7/19/2027 | 1/23/2026 | 30,496 | 27,279 | ||||||||||
| 4,455 | 10346971,4.97%, 7/19/2027 | 1/23/2026 | 4,145 | 4,269 | ||||||||||
| 5,841 | 10346996,5.28%, 7/19/2027 | 1/23/2026 | 5,411 | 5,418 | ||||||||||
| 1,619 | 10352889,4.95%, 7/20/2027 | 1/23/2026 | 1,506 | 1,548 | ||||||||||
| 2,064 | 10352671,6.45%, 7/20/2027 | 1/23/2026 | 1,881 | 1,161 | ||||||||||
| 49,685 | 10351498,4.53%, 7/20/2027 | 1/23/2026 | 46,512 | 48,013 | ||||||||||
| 26,135 | 10350285,4.53%, 7/20/2027 | 1/23/2026 | 24,465 | 25,297 | ||||||||||
| 16,709 | 10351338,4.53%, 7/20/2027 | 1/23/2026 | 15,641 | 16,020 | ||||||||||
| 428 | 10352853,6.44%, 7/20/2027 | 1/23/2026 | 390 | 407 | ||||||||||
| 8,053 | 10350124,4.53%, 7/20/2027 | 1/23/2026 | 7,538 | 7,804 | ||||||||||
| 4,447 | 10352978,5.52%, 7/20/2027 | 1/23/2026 | 4,105 | 4,269 | ||||||||||
| 7,660 | 10350679,5.30%, 7/20/2027 | 1/23/2026 | 7,093 | 7,296 | ||||||||||
| 3,224 | 10352912,5.30%, 7/20/2027 | 1/23/2026 | 2,985 | 3,071 | ||||||||||
| 10,619 | 10352512,4.53%, 7/20/2027 | 1/23/2026 | 9,941 | 10,247 | ||||||||||
| 8,005 | 10350998,5.52%, 7/20/2027 | 1/23/2026 | 7,390 | 7,623 | ||||||||||
| 6,339 | 10352373,6.43%, 7/20/2027 | 1/23/2026 | 5,776 | 5,976 | ||||||||||
| 3,786 | 10350961,6.43%, 7/20/2027 | 1/23/2026 | 3,450 | 3,561 | ||||||||||
| 2,441 | 10350843,5.29%, 7/20/2027 | 1/23/2026 | 2,260 | 2,311 | ||||||||||
| 3,068 | 10350938,5.29%, 7/20/2027 | 1/23/2026 | 2,840 | 2,454 | ||||||||||
| 17,207 | 10349715,4.53%, 7/20/2027 | 1/23/2026 | 16,108 | 16,660 | ||||||||||
| 8,135 | 10349517,4.53%, 7/20/2027 | 1/23/2026 | 7,616 | 7,884 | ||||||||||
| 1,186 | 10352655,6.44%, 7/20/2027 | 1/23/2026 | 1,080 | 868 | ||||||||||
| 2,115 | 10349253,4.97%, 7/20/2027 | 1/23/2026 | 1,968 | 1,995 | ||||||||||
| 4,423 | 10349368,6.06%, 7/20/2027 | 1/23/2026 | 4,052 | 3,983 | ||||||||||
| 4,586 | 10350886,4.53%, 7/20/2027 | 1/23/2026 | 4,293 | 4,432 | ||||||||||
| 4,110 | 10351282,5.52%, 7/20/2027 | 1/23/2026 | 3,794 | 3,894 | ||||||||||
| 4,091 | 10352315,6.13%, 7/20/2027 | 1/23/2026 | 3,744 | 3,884 | ||||||||||
| 14,130 | 10352686,4.53%, 7/20/2027 | 1/23/2026 | 13,228 | 13,614 | ||||||||||
| 6,510 | 10348953,4.96%, 7/20/2027 | 1/23/2026 | 6,057 | 6,238 |
| 3,521 | 10351251,4.53%, 7/20/2027 | 1/23/2026 | 3,296 | 3,409 | ||||||||||
| 5,060 | 10350211,5.76%, 7/20/2027 | 1/23/2026 | 4,655 | 4,734 | ||||||||||
| 10,857 | 10349994,4.96%, 7/20/2027 | 1/23/2026 | 10,101 | 10,384 | ||||||||||
| 721 | 10349686,6.43%, 7/20/2027 | 1/23/2026 | 657 | 684 | ||||||||||
| 6,655 | 10351184,5.76%, 7/20/2027 | 1/23/2026 | 6,122 | 6,268 | ||||||||||
| 8,936 | 10351086,4.96%, 7/20/2027 | 1/23/2026 | 8,314 | 7,880 | ||||||||||
| 3,165 | 10352480,5.52%, 7/20/2027 | 1/23/2026 | 2,922 | 3,007 | ||||||||||
| 5,870 | 10354285,5.27%, 7/21/2027 | 1/26/2026 | 5,438 | 5,601 | ||||||||||
| 14,391 | 10354057,4.53%, 7/21/2027 | 1/26/2026 | 13,472 | 13,904 | ||||||||||
| 26,606 | 10356203,4.96%, 7/21/2027 | 1/26/2026 | 24,754 | 25,443 | ||||||||||
| 8,334 | 10356131,4.53%, 7/21/2027 | 1/26/2026 | 7,801 | 8,041 | ||||||||||
| 2,630 | 10356003,5.76%, 7/21/2027 | 1/26/2026 | 2,419 | 2,482 | ||||||||||
| 6,513 | 10354877,6.44%, 7/21/2027 | 1/26/2026 | 5,935 | 4,885 | ||||||||||
| 32,945 | 10354905,4.96%, 7/21/2027 | 1/26/2026 | 30,652 | 31,411 | ||||||||||
| 4,586 | 10354893,4.53%, 7/21/2027 | 1/26/2026 | 4,293 | 4,431 | ||||||||||
| 2,367 | 10355834,6.44%, 7/21/2027 | 1/26/2026 | 2,157 | 2,187 | ||||||||||
| 4,649 | 10355229,5.52%, 7/21/2027 | 1/26/2026 | 4,291 | 4,328 | ||||||||||
| 5,347 | 10355054,4.53%, 7/21/2027 | 1/26/2026 | 5,006 | 4,974 | ||||||||||
| 7,005 | 10354825,5.27%, 7/21/2027 | 1/26/2026 | 6,489 | 6,615 | ||||||||||
| 1,963 | 10353401,6.44%, 7/21/2027 | 1/26/2026 | 1,789 | 1,747 | ||||||||||
| 4,088 | 10353351,4.53%, 7/21/2027 | 1/26/2026 | 3,827 | 3,952 | ||||||||||
| 10,765 | 10357418,4.96%, 7/21/2027 | 1/26/2026 | 10,016 | 10,364 | ||||||||||
| 21,150 | 10354389,5.76%, 7/21/2027 | 1/26/2026 | 19,456 | 20,066 | ||||||||||
| 4,563 | 10356401,4.53%, 7/21/2027 | 1/26/2026 | 4,272 | 4,403 | ||||||||||
| 10,627 | 10354766,4.53%, 7/21/2027 | 1/26/2026 | 9,948 | 10,215 | ||||||||||
| 17,848 | 10355753,4.53%, 7/21/2027 | 1/26/2026 | 16,707 | 17,244 | ||||||||||
| 3,410 | 10355843,6.44%, 7/21/2027 | 1/26/2026 | 3,107 | 3,245 | ||||||||||
| 4,733 | 10356020,4.53%, 7/21/2027 | 1/26/2026 | 4,431 | 4,404 | ||||||||||
| 9,067 | 10356047,5.27%, 7/21/2027 | 1/26/2026 | 8,399 | 8,704 | ||||||||||
| 1,763 | 10357385,4.96%, 7/21/2027 | 1/26/2026 | 1,640 | 1,686 | ||||||||||
| 10,680 | 10357293,6.44%, 7/21/2027 | 1/26/2026 | 9,732 | 8,172 | ||||||||||
| 36,016 | 10354581,4.53%, 7/21/2027 | 1/26/2026 | 33,715 | 34,813 | ||||||||||
| 2,022 | 10353825,5.77%, 7/21/2027 | 1/26/2026 | 1,860 | 1,891 | ||||||||||
| 17,210 | 10356435,5.52%, 7/21/2027 | 1/26/2026 | 15,886 | 16,140 | ||||||||||
| 275 | 10353797,5.27%, 7/21/2027 | 1/26/2026 | 255 | 263 | ||||||||||
| 3,313 | 10355989,4.53%, 7/21/2027 | 1/26/2026 | 3,101 | 3,201 | ||||||||||
| 1,711 | 10355973,5.77%, 7/21/2027 | 1/26/2026 | 1,574 | 1,623 | ||||||||||
| 13,107 | 10355883,6.44%, 7/21/2027 | 1/26/2026 | 11,944 | 12,131 | ||||||||||
| 10,482 | 10355352,4.96%, 7/21/2027 | 1/26/2026 | 9,752 | 10,091 | ||||||||||
| 5,992 | 10357066,4.96%, 7/21/2027 | 1/26/2026 | 5,575 | 5,290 | ||||||||||
| 2,476 | 10353485,4.54%, 7/21/2027 | 1/26/2026 | 2,317 | 2,374 | ||||||||||
| 43,938 | 10353611,4.53%, 7/21/2027 | 1/26/2026 | 41,131 | 42,531 | ||||||||||
| 4,601 | 10353275,5.76%, 7/21/2027 | 1/26/2026 | 4,233 | 4,283 | ||||||||||
| 74,693 | 10355455,4.53%, 7/21/2027 | 1/26/2026 | 69,922 | 72,294 | ||||||||||
| 2,896 | 10353805,4.96%, 7/21/2027 | 1/26/2026 | 2,694 | 2,769 | ||||||||||
| 9,377 | 10356565,4.53%, 7/21/2027 | 1/26/2026 | 8,778 | 9,077 | ||||||||||
| 505 | 10353474,5.54%, 7/21/2027 | 1/26/2026 | 466 | 483 | ||||||||||
| 16,188 | 10355070,4.96%, 7/21/2027 | 1/26/2026 | 15,061 | 15,360 |
| 7,075 | 10355282,5.76%, 7/21/2027 | 1/26/2026 | 6,508 | 6,679 | ||||||||||
| 1,175 | 10355318,5.30%, 7/21/2027 | 1/26/2026 | 1,088 | 1,125 | ||||||||||
| 3,622 | 10353294,4.52%, 7/21/2027 | 1/26/2026 | 3,391 | 3,490 | ||||||||||
| 7,448 | 10357194,5.51%, 7/21/2027 | 1/26/2026 | 6,875 | 7,126 | ||||||||||
| 3,134 | 10357361,5.30%, 7/21/2027 | 1/26/2026 | 2,902 | 2,928 | ||||||||||
| 18,352 | 10353860,4.53%, 7/21/2027 | 1/26/2026 | 17,180 | 17,736 | ||||||||||
| 2,947 | 10355861,4.53%, 7/21/2027 | 1/26/2026 | 2,758 | 2,847 | ||||||||||
| 62,508 | 10356663,4.53%, 7/21/2027 | 1/26/2026 | 58,515 | 60,422 | ||||||||||
| 2,568 | 10354367,4.52%, 7/21/2027 | 1/26/2026 | 2,405 | 2,486 | ||||||||||
| 2,380 | 10355312,6.43%, 7/21/2027 | 1/26/2026 | 2,169 | 1,293 | ||||||||||
| 9,897 | 10354848,6.44%, 7/21/2027 | 1/26/2026 | 9,018 | 9,217 | ||||||||||
| 12,657 | 10353506,6.13%, 7/21/2027 | 1/26/2026 | 11,583 | 10,113 | ||||||||||
| 2,369 | 10353033,5.52%, 7/21/2027 | 1/26/2026 | 2,187 | 2,267 | ||||||||||
| 986 | 10357410,6.31%, 7/21/2027 | 1/26/2026 | 900 | 694 | ||||||||||
| 3,856 | 10353418,4.97%, 7/21/2027 | 1/26/2026 | 3,587 | 3,404 | ||||||||||
| 31,614 | 10353123,6.44%, 7/21/2027 | 1/26/2026 | 28,807 | 24,193 | ||||||||||
| 19,422 | 10363695,4.98%, 7/22/2027 | 1/27/2026 | 18,069 | 18,313 | ||||||||||
| 13,495 | 10362155,6.15%, 7/22/2027 | 1/27/2026 | 12,350 | 8,291 | ||||||||||
| 35,327 | 10364397,4.55%, 7/22/2027 | 1/27/2026 | 33,070 | 34,019 | ||||||||||
| 1,323 | 10360532,4.57%, 7/22/2027 | 1/27/2026 | 1,238 | 1,281 | ||||||||||
| 18,196 | 10364147,4.98%, 7/22/2027 | 1/27/2026 | 16,930 | 17,398 | ||||||||||
| 6,517 | 10364264,5.29%, 7/22/2027 | 1/27/2026 | 6,037 | 5,589 | ||||||||||
| 4,883 | 10361958,4.54%, 7/22/2027 | 1/27/2026 | 4,571 | 4,717 | ||||||||||
| 13,085 | 10363655,4.55%, 7/22/2027 | 1/27/2026 | 12,249 | 12,543 | ||||||||||
| 1,761 | 10360320,4.55%, 7/22/2027 | 1/27/2026 | 1,648 | 1,705 | ||||||||||
| 9,267 | 10363308,4.55%, 7/22/2027 | 1/27/2026 | 8,674 | 8,924 | ||||||||||
| 3,260 | 10363277,6.15%, 7/22/2027 | 1/27/2026 | 2,983 | 3,031 | ||||||||||
| 3,612 | 10364944,6.31%, 7/22/2027 | 1/27/2026 | 3,298 | 3,419 | ||||||||||
| 5,037 | 10363194,6.15%, 7/22/2027 | 1/27/2026 | 4,610 | 4,717 | ||||||||||
| 2,482 | 10364381,6.47%, 7/22/2027 | 1/27/2026 | 2,262 | 2,271 | ||||||||||
| 7,644 | 10363105,4.54%, 7/22/2027 | 1/27/2026 | 7,156 | 7,383 | ||||||||||
| 1,462 | 10361707,5.55%, 7/22/2027 | 1/27/2026 | 1,349 | 1,370 | ||||||||||
| 55,574 | 10362673,4.55%, 7/22/2027 | 1/27/2026 | 52,024 | 53,268 | ||||||||||
| 72,249 | 10363339,5.29%, 7/22/2027 | 1/27/2026 | 66,926 | 67,713 | ||||||||||
| 13,541 | 10360348,5.29%, 7/22/2027 | 1/27/2026 | 12,543 | 11,614 | ||||||||||
| 10,389 | 10360792,4.55%, 7/22/2027 | 1/27/2026 | 9,725 | 9,664 | ||||||||||
| 3,051 | 10361541,6.45%, 7/22/2027 | 1/27/2026 | 2,780 | 2,772 | ||||||||||
| 8,229 | 10363783,4.55%, 7/22/2027 | 1/27/2026 | 7,703 | 7,951 | ||||||||||
| 9,272 | 10364041,4.98%, 7/22/2027 | 1/27/2026 | 8,627 | 8,925 | ||||||||||
| 4,195 | 10363150,4.55%, 7/22/2027 | 1/27/2026 | 3,927 | 4,046 | ||||||||||
| 3,967 | 10360596,6.15%, 7/22/2027 | 1/27/2026 | 3,631 | 3,748 | ||||||||||
| 32,188 | 10360929,6.46%, 7/22/2027 | 1/27/2026 | 29,331 | 29,898 | ||||||||||
| 22,695 | 10363833,4.98%, 7/22/2027 | 1/27/2026 | 21,115 | 20,050 | ||||||||||
| 15,844 | 10361609,4.55%, 7/22/2027 | 1/27/2026 | 14,832 | 15,309 | ||||||||||
| 9,581 | 10361485,5.29%, 7/22/2027 | 1/27/2026 | 8,875 | 9,108 | ||||||||||
| 6,844 | 10360540,5.29%, 7/22/2027 | 1/27/2026 | 6,339 | 6,526 | ||||||||||
| 3,773 | 10360766,6.46%, 7/22/2027 | 1/27/2026 | 3,438 | 3,529 |
| 6,629 | 10361566,4.55%, 7/22/2027 | 1/27/2026 | 6,205 | 6,394 | ||||||||||
| 7,327 | 10360860,4.55%, 7/22/2027 | 1/27/2026 | 6,858 | 7,089 | ||||||||||
| 1,512 | 10360749,5.28%, 7/22/2027 | 1/27/2026 | 1,400 | 1,419 | ||||||||||
| 3,190 | 10363247,4.98%, 7/22/2027 | 1/27/2026 | 2,967 | 3,070 | ||||||||||
| 5,229 | 10360455,4.98%, 7/22/2027 | 1/27/2026 | 4,865 | 5,007 | ||||||||||
| 20,381 | 10362275,4.55%, 7/22/2027 | 1/27/2026 | 19,078 | 19,696 | ||||||||||
| 13,493 | 10362054,4.55%, 7/22/2027 | 1/27/2026 | 12,630 | 13,015 | ||||||||||
| 20,375 | 10360641,4.98%, 7/22/2027 | 1/27/2026 | 18,957 | 19,609 | ||||||||||
| 1,578 | 10361556,6.15%, 7/22/2027 | 1/27/2026 | 1,444 | 1,468 | ||||||||||
| 2,273 | 10362030,5.78%, 7/22/2027 | 1/27/2026 | 2,091 | 2,139 | ||||||||||
| 19,174 | 10362425,4.55%, 7/22/2027 | 1/27/2026 | 17,949 | 18,466 | ||||||||||
| 9,621 | 10363987,4.55%, 7/22/2027 | 1/27/2026 | 9,006 | 9,244 | ||||||||||
| 29,744 | 10364680,6.15%, 7/22/2027 | 1/27/2026 | 27,221 | 27,861 | ||||||||||
| 1,476 | 10364337,5.30%, 7/22/2027 | 1/27/2026 | 1,367 | 1,416 | ||||||||||
| 4,213 | 10364114,6.47%, 7/22/2027 | 1/27/2026 | 3,839 | 3,855 | ||||||||||
| 33,327 | 10361734,6.15%, 7/22/2027 | 1/27/2026 | 30,500 | 31,214 | ||||||||||
| 12,012 | 10362369,4.55%, 7/22/2027 | 1/27/2026 | 11,245 | 11,634 | ||||||||||
| 22,057 | 10362557,4.55%, 7/22/2027 | 1/27/2026 | 20,648 | 21,143 | ||||||||||
| 5,176 | 10363052,4.97%, 7/22/2027 | 1/27/2026 | 4,816 | 4,948 | ||||||||||
| 28,870 | 10367061,4.55%, 7/23/2027 | 1/28/2026 | 27,025 | 27,843 | ||||||||||
| 47,249 | 10368418,4.55%, 7/23/2027 | 1/28/2026 | 44,231 | 45,499 | ||||||||||
| 8,571 | 10368724,5.78%, 7/23/2027 | 1/28/2026 | 7,884 | 8,081 | ||||||||||
| 1,265 | 10368286,6.30%, 7/23/2027 | 1/28/2026 | 1,156 | 1,076 | ||||||||||
| 9,080 | 10369196,4.55%, 7/23/2027 | 1/28/2026 | 8,500 | 8,773 | ||||||||||
| 945 | 10367900,6.31%, 7/23/2027 | 1/28/2026 | 863 | 898 | ||||||||||
| 3,291 | 10366586,4.54%, 7/23/2027 | 1/28/2026 | 3,081 | 3,180 | ||||||||||
| 1,628 | 10365233,4.55%, 7/23/2027 | 1/28/2026 | 1,524 | 1,573 | ||||||||||
| 14,560 | 10368288,4.55%, 7/23/2027 | 1/28/2026 | 13,630 | 14,062 | ||||||||||
| 14,077 | 10368900,5.78%, 7/23/2027 | 1/28/2026 | 12,950 | 11,643 | ||||||||||
| 7,441 | 10367423,5.54%, 7/23/2027 | 1/28/2026 | 6,868 | 7,116 | ||||||||||
| 16,915 | 10366294,4.55%, 7/23/2027 | 1/28/2026 | 15,835 | 16,407 | ||||||||||
| 28,148 | 10367606,4.55%, 7/23/2027 | 1/28/2026 | 26,350 | 27,237 | ||||||||||
| 73,825 | 10369269,5.29%, 7/23/2027 | 1/28/2026 | 68,386 | 70,164 | ||||||||||
| 1,941 | 10367390,5.79%, 7/23/2027 | 1/28/2026 | 1,786 | 1,841 | ||||||||||
| 4,294 | 10367298,4.98%, 7/23/2027 | 1/28/2026 | 3,995 | 4,110 | ||||||||||
| 22,377 | 10365609,4.55%, 7/23/2027 | 1/28/2026 | 20,948 | 21,584 | ||||||||||
| 10,020 | 10365047,6.46%, 7/23/2027 | 1/28/2026 | 9,130 | 9,364 | ||||||||||
| 4,587 | 10367225,4.55%, 7/23/2027 | 1/28/2026 | 4,294 | 4,430 | ||||||||||
| 31,535 | 10366613,4.55%, 7/23/2027 | 1/28/2026 | 29,520 | 30,455 | ||||||||||
| 10,704 | 10368844,6.15%, 7/23/2027 | 1/28/2026 | 9,796 | 9,795 | ||||||||||
| 10,290 | 10367519,4.98%, 7/23/2027 | 1/28/2026 | 9,574 | 9,101 | ||||||||||
| 2,409 | 10367892,5.29%, 7/23/2027 | 1/28/2026 | 2,232 | 2,303 | ||||||||||
| 7,869 | 10366956,6.15%, 7/23/2027 | 1/28/2026 | 7,202 | 7,429 | ||||||||||
| 51,024 | 10367921,4.55%, 7/23/2027 | 1/28/2026 | 47,765 | 49,291 | ||||||||||
| 36,924 | 10365895,4.55%, 7/23/2027 | 1/28/2026 | 34,565 | 35,759 | ||||||||||
| 12,634 | 10365286,4.55%, 7/23/2027 | 1/28/2026 | 11,827 | 12,185 | ||||||||||
| 5,025 | 10368389,5.54%, 7/23/2027 | 1/28/2026 | 4,638 | 4,711 | ||||||||||
| 7,859 | 10369101,4.55%, 7/23/2027 | 1/28/2026 | 7,357 | 7,533 |
| 4,610 | 10368793,5.32%, 7/23/2027 | 1/28/2026 | 4,269 | 3,762 | ||||||||||
| 6,201 | 10365445,6.46%, 7/23/2027 | 1/28/2026 | 5,650 | 5,795 | ||||||||||
| 4,225 | 10369677,6.30%, 7/23/2027 | 1/28/2026 | 3,858 | 3,903 | ||||||||||
| 9,057 | 10367250,4.98%, 7/23/2027 | 1/28/2026 | 8,426 | 8,657 | ||||||||||
| 2,874 | 10365867,4.56%, 7/23/2027 | 1/28/2026 | 2,690 | 2,754 | ||||||||||
| 8,828 | 10365504,6.46%, 7/23/2027 | 1/28/2026 | 8,044 | 8,163 | ||||||||||
| 23,077 | 10368999,4.55%, 7/23/2027 | 1/28/2026 | 21,603 | 22,289 | ||||||||||
| 3,237 | 10367339,4.98%, 7/23/2027 | 1/28/2026 | 3,011 | 3,115 | ||||||||||
| 2,605 | 10367395,4.55%, 7/23/2027 | 1/28/2026 | 2,439 | 2,521 | ||||||||||
| 5,282 | 10369952,4.55%, 7/24/2027 | 1/29/2026 | 4,944 | 5,124 | ||||||||||
| 13,688 | 10370278,5.54%, 7/24/2027 | 1/29/2026 | 12,636 | 13,087 | ||||||||||
| 2,438 | 10369720,6.09%, 7/24/2027 | 1/29/2026 | 2,233 | 2,192 | ||||||||||
| 5,563 | 10369741,6.46%, 7/24/2027 | 1/29/2026 | 5,069 | 5,265 | ||||||||||
| 15,134 | 10369898,4.98%, 7/24/2027 | 1/29/2026 | 14,081 | 14,566 | ||||||||||
| 15,811 | 10370395,5.78%, 7/24/2027 | 1/29/2026 | 14,545 | 14,873 | ||||||||||
| 20,483 | 10370477,4.55%, 7/24/2027 | 1/29/2026 | 19,174 | 19,753 | ||||||||||
| 769 | 10370192,6.43%, 7/24/2027 | 1/29/2026 | 701 | 684 | ||||||||||
| 4,151 | 10370373,4.99%, 7/24/2027 | 1/29/2026 | 3,861 | 3,993 | ||||||||||
| 18,947 | 10370013,4.55%, 7/24/2027 | 1/29/2026 | 17,737 | 18,303 | ||||||||||
| 7,677 | 10369978,4.54%, 7/24/2027 | 1/29/2026 | 7,187 | 7,434 | ||||||||||
| 2,890 | 10370201,5.53%, 7/24/2027 | 1/29/2026 | 2,668 | 2,736 | ||||||||||
| 5,572 | 10370551,4.54%, 7/24/2027 | 1/29/2026 | 5,216 | 5,381 | ||||||||||
| 10,833 | 10370211,4.55%, 7/24/2027 | 1/29/2026 | 10,140 | 10,447 | ||||||||||
| 3,478 | 10369846,4.55%, 7/24/2027 | 1/29/2026 | 3,256 | 3,374 | ||||||||||
| 2,296 | 10370264,4.99%, 7/24/2027 | 1/29/2026 | 2,136 | 2,210 | ||||||||||
| 3,973 | 10369872,4.54%, 7/24/2027 | 1/29/2026 | 3,719 | 3,843 | ||||||||||
| 1,457 | 10370364,6.15%, 7/24/2027 | 1/29/2026 | 1,333 | 1,168 | ||||||||||
| 23,734 | 10370577,4.55%, 7/24/2027 | 1/29/2026 | 22,218 | 22,928 | ||||||||||
| 7,049 | 10369767,6.09%, 7/24/2027 | 1/29/2026 | 6,457 | 4,576 | ||||||||||
| 1,488 | 10369792,5.33%, 7/24/2027 | 1/29/2026 | 1,378 | 1,416 | ||||||||||
| 1,490 | 10369811,4.99%, 7/24/2027 | 1/29/2026 | 1,386 | 1,413 | ||||||||||
| 7,490 | 10369819,4.54%, 7/24/2027 | 1/29/2026 | 7,012 | 7,247 | ||||||||||
| 4,589 | 10369785,6.45%, 7/24/2027 | 1/29/2026 | 4,182 | 3,480 | ||||||||||
| 1,546 | 10370195,6.47%, 7/24/2027 | 1/29/2026 | 1,408 | 1,415 | ||||||||||
| 2,447 | 10369799,6.46%, 7/24/2027 | 1/29/2026 | 2,230 | 2,296 | ||||||||||
| 19,204 | 10370104,6.15%, 7/24/2027 | 1/29/2026 | 17,574 | 17,575 | ||||||||||
| 3,599 | 10371253,6.45%, 7/25/2027 | 1/29/2026 | 3,279 | 3,357 | ||||||||||
| 4,589 | 10371151,4.54%, 7/25/2027 | 1/29/2026 | 4,295 | 4,433 | ||||||||||
| 19,754 | 10371021,4.97%, 7/25/2027 | 1/29/2026 | 18,379 | 18,904 | ||||||||||
| 523 | 10371280,5.36%, 7/25/2027 | 1/29/2026 | 484 | 457 | ||||||||||
| 1,120 | 10371192,5.30%, 7/25/2027 | 1/29/2026 | 1,037 | 1,059 | ||||||||||
| 4,585 | 10370992,6.45%, 7/25/2027 | 1/29/2026 | 4,178 | 4,168 | ||||||||||
| 2,171 | 10370860,5.28%, 7/25/2027 | 1/29/2026 | 2,011 | 2,069 | ||||||||||
| 4,330 | 10370818,4.53%, 7/25/2027 | 1/29/2026 | 4,054 | 4,182 | ||||||||||
| 2,479 | 10370968,4.96%, 7/25/2027 | 1/29/2026 | 2,307 | 2,350 | ||||||||||
| 3,449 | 10371345,6.08%, 7/25/2027 | 1/29/2026 | 3,160 | 3,225 | ||||||||||
| 4,745 | 10371122,6.14%, 7/25/2027 | 1/29/2026 | 4,343 | 4,342 |
| 515 | 10371277,6.29%, 7/25/2027 | 1/29/2026 | 470 | 487 | ||||||||||
| 519 | 10371369,5.28%, 7/25/2027 | 1/29/2026 | 480 | 491 | ||||||||||
| 1,263 | 10370965,6.29%, 7/25/2027 | 1/29/2026 | 1,153 | 1,174 | ||||||||||
| 14,196 | 10371375,6.45%, 7/25/2027 | 1/29/2026 | 12,935 | 12,323 | ||||||||||
| 2,253 | 10370851,6.45%, 7/25/2027 | 1/29/2026 | 2,053 | 2,120 | ||||||||||
| 1,177 | 10370986,5.52%, 7/25/2027 | 1/29/2026 | 1,087 | 1,125 | ||||||||||
| 1,033 | 10371139,6.14%, 7/25/2027 | 1/29/2026 | 945 | 978 | ||||||||||
| 1,459 | 10371211,5.53%, 7/25/2027 | 1/29/2026 | 1,347 | 1,395 | ||||||||||
| 3,697 | 10370977,4.55%, 7/25/2027 | 1/29/2026 | 3,461 | 3,442 | ||||||||||
| 6,587 | 10370792,5.53%, 7/25/2027 | 1/29/2026 | 6,080 | 6,172 | ||||||||||
| 16,153 | 10370719,5.52%, 7/25/2027 | 1/29/2026 | 14,911 | 15,292 | ||||||||||
| 9,317 | 10371439,4.54%, 7/25/2027 | 1/29/2026 | 8,722 | 8,972 | ||||||||||
| 5,680 | 10371215,5.53%, 7/25/2027 | 1/29/2026 | 5,243 | 5,404 | ||||||||||
| 258 | 10371206,5.36%, 7/25/2027 | 1/29/2026 | 239 | 247 | ||||||||||
| 10,468 | 10371283,4.54%, 7/25/2027 | 1/29/2026 | 9,799 | 9,744 | ||||||||||
| 18,996 | 10370878,4.54%, 7/25/2027 | 1/29/2026 | 17,782 | 18,210 | ||||||||||
| 3,456 | 10371327,5.29%, 7/25/2027 | 1/29/2026 | 3,201 | 3,242 | ||||||||||
| 7,447 | 10374987,4.53%, 7/26/2027 | 1/29/2026 | 6,971 | 7,191 | ||||||||||
| 5,000 | 10375259,4.53%, 7/26/2027 | 1/29/2026 | 4,680 | 4,803 | ||||||||||
| 14,927 | 10375685,4.96%, 7/26/2027 | 1/29/2026 | 13,888 | 14,222 | ||||||||||
| 1,176 | 10372447,5.31%, 7/26/2027 | 1/29/2026 | 1,088 | 1,078 | ||||||||||
| 3,854 | 10375518,4.53%, 7/26/2027 | 1/29/2026 | 3,608 | 3,722 | ||||||||||
| 4,326 | 10373632,5.30%, 7/26/2027 | 1/29/2026 | 4,005 | 3,784 | ||||||||||
| 9,479 | 10373972,4.53%, 7/26/2027 | 1/29/2026 | 8,874 | 9,129 | ||||||||||
| 3,773 | 10375651,6.06%, 7/26/2027 | 1/29/2026 | 3,456 | 3,392 | ||||||||||
| 18 | 10375806,6.26%, 7/26/2027 | 1/29/2026 | 17 | 17 | ||||||||||
| 2,830 | 10372655,4.53%, 7/26/2027 | 1/29/2026 | 2,650 | 2,730 | ||||||||||
| 3,216 | 10372748,4.53%, 7/26/2027 | 1/29/2026 | 3,010 | 2,995 | ||||||||||
| 19,034 | 10372866,5.27%, 7/26/2027 | 1/29/2026 | 17,632 | 18,081 | ||||||||||
| 6,337 | 10372492,6.13%, 7/26/2027 | 1/29/2026 | 5,799 | 6,002 | ||||||||||
| 41,788 | 10374489,4.53%, 7/26/2027 | 1/29/2026 | 39,119 | 40,065 | ||||||||||
| 35,131 | 10374047,4.53%, 7/26/2027 | 1/29/2026 | 32,887 | 34,067 | ||||||||||
| 12,375 | 10374874,5.76%, 7/26/2027 | 1/29/2026 | 11,384 | 11,737 | ||||||||||
| 935 | 10375014,6.27%, 7/26/2027 | 1/29/2026 | 854 | 884 | ||||||||||
| 26,577 | 10375095,5.27%, 7/26/2027 | 1/29/2026 | 24,619 | 25,248 | ||||||||||
| 5,188 | 10374460,4.96%, 7/26/2027 | 1/29/2026 | 4,827 | 4,994 | ||||||||||
| 3,481 | 10376809,5.52%, 7/26/2027 | 1/29/2026 | 3,213 | 3,301 | ||||||||||
| 11,631 | 10373664,4.53%, 7/26/2027 | 1/29/2026 | 10,888 | 10,832 | ||||||||||
| 3,997 | 10375250,4.53%, 7/26/2027 | 1/29/2026 | 3,741 | 3,832 | ||||||||||
| 5,304 | 10376167,6.43%, 7/26/2027 | 1/29/2026 | 4,833 | 4,086 | ||||||||||
| 9,194 | 10375571,6.13%, 7/26/2027 | 1/29/2026 | 8,414 | 8,681 | ||||||||||
| 12,423 | 10373875,5.27%, 7/26/2027 | 1/29/2026 | 11,508 | 11,838 | ||||||||||
| 2,098 | 10375668,4.97%, 7/26/2027 | 1/29/2026 | 1,952 | 2,008 | ||||||||||
| 9,633 | 10373423,6.28%, 7/26/2027 | 1/29/2026 | 8,796 | 9,111 | ||||||||||
| 2,576 | 10373833,5.27%, 7/26/2027 | 1/29/2026 | 2,387 | 2,417 | ||||||||||
| 1,726 | 10372394,6.44%, 7/26/2027 | 1/29/2026 | 1,573 | 1,619 | ||||||||||
| 7,612 | 10375023,4.53%, 7/26/2027 | 1/29/2026 | 7,125 | 7,341 | ||||||||||
| – | 10375851,6.44%, 7/26/2027 | 1/29/2026 | – | – |
| 4,627 | 10372289,4.96%, 7/26/2027 | 1/29/2026 | 4,305 | 4,409 | ||||||||||
| 4,401 | 10372810,5.52%, 7/26/2027 | 1/29/2026 | 4,062 | 4,142 | ||||||||||
| 7,739 | 10373347,4.53%, 7/26/2027 | 1/29/2026 | 7,245 | 7,454 | ||||||||||
| 1,386 | 10373859,6.13%, 7/26/2027 | 1/29/2026 | 1,268 | 1,313 | ||||||||||
| 42,532 | 10376310,4.53%, 7/26/2027 | 1/29/2026 | 39,815 | 41,018 | ||||||||||
| 736 | 10373866,6.41%, 7/26/2027 | 1/29/2026 | 671 | 692 | ||||||||||
| 781 | 10373828,6.44%, 7/26/2027 | 1/29/2026 | 712 | 733 | ||||||||||
| 40,029 | 10375307,4.53%, 7/26/2027 | 1/29/2026 | 37,472 | 37,281 | ||||||||||
| 3,777 | 10373791,5.27%, 7/26/2027 | 1/29/2026 | 3,499 | 3,543 | ||||||||||
| 6,535 | 10374402,4.53%, 7/26/2027 | 1/29/2026 | 6,118 | 6,312 | ||||||||||
| 1,893 | 10372805,4.97%, 7/26/2027 | 1/29/2026 | 1,761 | 1,679 | ||||||||||
| 2,091 | 10374387,5.31%, 7/26/2027 | 1/29/2026 | 1,936 | 1,932 | ||||||||||
| 19,892 | 10374707,4.53%, 7/26/2027 | 1/29/2026 | 18,622 | 19,244 | ||||||||||
| 1,476 | 10375642,6.14%, 7/26/2027 | 1/29/2026 | 1,350 | 1,393 | ||||||||||
| 34,261 | 10376609,4.53%, 7/26/2027 | 1/29/2026 | 32,073 | 32,914 | ||||||||||
| 33,506 | 10375876,4.96%, 7/26/2027(e) | 1/29/2026 | 31,174 | 29,711 | ||||||||||
| 21,871 | 10376194,6.44%, 7/26/2027 | 1/29/2026 | 19,929 | 20,037 | ||||||||||
| 2,620 | 10381321,5.76%, 7/27/2027 | 1/30/2026 | 2,410 | 2,485 | ||||||||||
| 2,711 | 10381297,4.97%, 7/27/2027 | 1/30/2026 | 2,523 | 2,557 | ||||||||||
| 2,332 | 10377102,6.44%, 7/27/2027 | 1/30/2026 | 2,125 | 2,208 | ||||||||||
| 4,694 | 10381181,6.13%, 7/27/2027 | 1/30/2026 | 4,296 | 4,295 | ||||||||||
| 14,108 | 10377674,4.53%, 7/27/2027 | 1/30/2026 | 13,207 | 13,625 | ||||||||||
| 5,575 | 10377077,4.53%, 7/27/2027 | 1/30/2026 | 5,219 | 5,406 | ||||||||||
| 1,121 | 10380657,6.42%, 7/27/2027 | 1/30/2026 | 1,022 | 974 | ||||||||||
| 17,868 | 10377124,4.53%, 7/27/2027 | 1/30/2026 | 16,727 | 17,256 | ||||||||||
| 1,176 | 10381170,5.75%, 7/27/2027 | 1/30/2026 | 1,082 | 1,119 | ||||||||||
| 37,628 | 10381440,4.53%, 7/27/2027 | 1/30/2026 | 35,225 | 36,343 | ||||||||||
| 2,230 | 10381860,4.54%, 7/27/2027 | 1/30/2026 | 2,087 | 2,157 | ||||||||||
| 36 | 10379294,6.68%, 7/27/2027 | 1/30/2026 | 33 | 34 | ||||||||||
| 1,257 | 10379594,6.29%, 7/27/2027 | 1/30/2026 | 1,147 | 1,193 | ||||||||||
| 20,357 | 10380864,6.44%, 7/27/2027 | 1/30/2026 | 18,551 | 19,343 | ||||||||||
| 2,352 | 10381219,6.28%, 7/27/2027 | 1/30/2026 | 2,147 | 2,224 | ||||||||||
| 50,395 | 10380342,4.53%, 7/27/2027 | 1/30/2026 | 47,175 | 48,592 | ||||||||||
| 840 | 10380332,6.06%, 7/27/2027 | 1/30/2026 | 770 | 765 | ||||||||||
| 36,922 | 10379349,4.53%, 7/27/2027 | 1/30/2026 | 34,563 | 35,663 | ||||||||||
| 4,875 | 10379135,4.96%, 7/27/2027 | 1/30/2026 | 4,536 | 4,622 | ||||||||||
| 2,415 | 10378191,6.29%, 7/27/2027 | 1/30/2026 | 2,205 | 1,733 | ||||||||||
| 969 | 10377589,6.44%, 7/27/2027 | 1/30/2026 | 883 | 899 | ||||||||||
| 2,305 | 10379296,4.53%, 7/27/2027 | 1/30/2026 | 2,158 | 2,232 | ||||||||||
| 1,779 | 10379924,6.14%, 7/27/2027 | 1/30/2026 | 1,628 | 1,690 | ||||||||||
| 3,109 | 10381091,4.54%, 7/27/2027 | 1/30/2026 | 2,910 | 3,002 | ||||||||||
| 16,158 | 10377854,4.53%, 7/27/2027 | 1/30/2026 | 15,126 | 15,582 | ||||||||||
| 9,291 | 10377528,4.96%, 7/27/2027 | 1/30/2026 | 8,644 | 8,882 | ||||||||||
| 22,773 | 10377263,5.76%, 7/27/2027 | 1/30/2026 | 20,949 | 21,421 | ||||||||||
| 8,052 | 10381110,6.13%, 7/27/2027 | 1/30/2026 | 7,369 | 6,484 | ||||||||||
| 7,721 | 10381001,6.44%, 7/27/2027 | 1/30/2026 | 7,036 | 7,260 | ||||||||||
| 4,785 | 10379320,6.44%, 7/27/2027 | 1/30/2026 | 4,360 | 4,420 |
| 7,472 | 10381360,4.96%, 7/27/2027 | 1/30/2026 | 6,952 | 7,120 | ||||||||||
| 3,320 | 10379247,4.96%, 7/27/2027 | 1/30/2026 | 3,089 | 3,199 | ||||||||||
| 20,848 | 10378412,4.96%, 7/27/2027 | 1/30/2026 | 19,397 | 19,922 | ||||||||||
| 7,231 | 10377044,4.53%, 7/27/2027 | 1/30/2026 | 6,768 | 6,983 | ||||||||||
| 23,106 | 10379943,6.07%, 7/27/2027 | 1/30/2026 | 21,164 | 21,556 | ||||||||||
| 18,984 | 10380191,4.53%, 7/27/2027 | 1/30/2026 | 17,771 | 18,332 | ||||||||||
| 36,210 | 10379610,4.96%, 7/27/2027 | 1/30/2026 | 33,689 | 34,830 | ||||||||||
| 52,578 | 10380660,5.51%, 7/27/2027(e) | 1/30/2026 | 48,536 | 44,931 | ||||||||||
| 2,146 | 10381276,4.97%, 7/27/2027 | 1/30/2026 | 1,997 | 2,035 | ||||||||||
| 1,134 | 10377832,6.46%, 7/27/2027 | 1/30/2026 | 1,033 | 846 | ||||||||||
| 55,504 | 10378638,5.27%, 7/27/2027 | 1/30/2026 | 51,415 | 52,416 | ||||||||||
| 4,481 | 10378275,5.52%, 7/27/2027 | 1/30/2026 | 4,136 | 4,199 | ||||||||||
| 10,353 | 10377598,4.53%, 7/27/2027 | 1/30/2026 | 9,692 | 9,970 | ||||||||||
| 6,633 | 10380815,6.28%, 7/27/2027 | 1/30/2026 | 6,058 | 6,134 | ||||||||||
| 8,724 | 10383742,5.30%, 7/28/2027 | 2/2/2026 | 8,078 | 8,068 | ||||||||||
| 6,980 | 10383670,4.53%, 7/28/2027 | 2/2/2026 | 6,534 | 6,739 | ||||||||||
| 6,608 | 10384818,4.53%, 7/28/2027 | 2/2/2026 | 6,186 | 6,382 | ||||||||||
| 84,559 | 10385860,4.53%, 7/28/2027 | 2/2/2026 | 79,157 | 81,420 | ||||||||||
| 15,553 | 10384914,4.53%, 7/28/2027 | 2/2/2026 | 14,559 | 14,997 | ||||||||||
| 7,802 | 10385022,5.76%, 7/28/2027 | 2/2/2026 | 7,177 | 7,400 | ||||||||||
| 1,394 | 10385006,6.44%, 7/28/2027 | 2/2/2026 | 1,270 | 1,316 | ||||||||||
| 6,523 | 10385642,4.53%, 7/28/2027 | 2/2/2026 | 6,106 | 6,078 | ||||||||||
| 623 | 10383649,6.42%, 7/28/2027 | 2/2/2026 | 567 | 570 | ||||||||||
| 2,907 | 10384767,6.44%, 7/28/2027 | 2/2/2026 | 2,648 | 2,709 | ||||||||||
| 1,936 | 10384387,4.53%, 7/28/2027 | 2/2/2026 | 1,813 | 1,865 | ||||||||||
| 6,818 | 10382997,4.53%, 7/28/2027 | 2/2/2026 | 6,382 | 6,548 | ||||||||||
| 7,913 | 10384334,5.30%, 7/28/2027 | 2/2/2026 | 7,326 | 7,479 | ||||||||||
| 22,056 | 10383503,4.53%, 7/28/2027 | 2/2/2026 | 20,647 | 21,268 | ||||||||||
| 13,942 | 10385713,4.53%, 7/28/2027 | 2/2/2026 | 13,051 | 13,424 | ||||||||||
| 2,159 | 10382870,5.29%, 7/28/2027 | 2/2/2026 | 2,000 | 2,019 | ||||||||||
| 1,902 | 10385561,6.13%, 7/28/2027 | 2/2/2026 | 1,740 | 1,806 | ||||||||||
| 5,306 | 10384416,6.13%, 7/28/2027 | 2/2/2026 | 4,856 | 5,008 | ||||||||||
| 5,066 | 10384866,4.97%, 7/28/2027 | 2/2/2026 | 4,713 | 4,803 | ||||||||||
| 945 | 10383654,6.27%, 7/28/2027 | 2/2/2026 | 863 | 886 | ||||||||||
| 46,915 | 10382001,5.27%, 7/28/2027 | 2/2/2026 | 43,458 | 44,560 | ||||||||||
| 37,247 | 10385072,4.53%, 7/28/2027 | 2/2/2026 | 34,868 | 35,963 | ||||||||||
| 3,217 | 10384395,4.54%, 7/28/2027 | 2/2/2026 | 3,011 | 3,106 | ||||||||||
| 6,336 | 10384594,5.52%, 7/28/2027 | 2/2/2026 | 5,848 | 5,936 | ||||||||||
| 90,916 | 10383811,4.96%, 7/28/2027 | 2/2/2026 | 84,586 | 86,583 | ||||||||||
| 18,902 | 10385428,5.51%, 7/28/2027 | 2/2/2026 | 17,449 | 17,790 | ||||||||||
| 25,116 | 10384443,4.96%, 7/28/2027 | 2/2/2026 | 23,367 | 23,921 | ||||||||||
| 11,027 | 10384675,4.53%, 7/28/2027 | 2/2/2026 | 10,322 | 10,668 | ||||||||||
| 167 | 10383457,6.48%, 7/28/2027 | 2/2/2026 | 152 | 159 | ||||||||||
| 989 | 10383131,4.53%, 7/28/2027 | 2/2/2026 | 926 | 948 | ||||||||||
| 22,798 | 10383166,4.53%, 7/28/2027 | 2/2/2026 | 21,341 | 22,017 | ||||||||||
| 3,854 | 10385324,6.29%, 7/28/2027 | 2/2/2026 | 3,519 | 3,538 | ||||||||||
| 1,613 | 10383436,4.98%, 7/28/2027 | 2/2/2026 | 1,500 | 1,541 | ||||||||||
| 3,016 | 10383462,4.96%, 7/28/2027 | 2/2/2026 | 2,806 | 2,900 |
| 6,899 | 10384629,4.53%, 7/28/2027 | 2/2/2026 | 6,459 | 6,663 | ||||||||||
| 3,626 | 10381897,4.53%, 7/28/2027 | 2/2/2026 | 3,394 | 3,495 | ||||||||||
| 42,270 | 10389399,4.55%, 7/29/2027 | 2/3/2026 | 39,569 | 40,871 | ||||||||||
| 23,893 | 10391706,4.55%, 7/29/2027 | 2/3/2026 | 22,367 | 23,033 | ||||||||||
| 7,418 | 10392237,6.31%, 7/29/2027 | 2/3/2026 | 6,774 | 6,571 | ||||||||||
| 4,770 | 10392332,4.54%, 7/29/2027 | 2/3/2026 | 4,466 | 4,604 | ||||||||||
| 7,764 | 10392545,4.55%, 7/29/2027 | 2/3/2026 | 7,268 | 7,239 | ||||||||||
| 1,993 | 10392813,5.30%, 7/29/2027 | 2/3/2026 | 1,846 | 1,845 | ||||||||||
| 10,042 | 10390165,6.46%, 7/29/2027 | 2/3/2026 | 9,150 | 9,315 | ||||||||||
| 320 | 10390927,6.40%, 7/29/2027 | 2/3/2026 | 292 | 299 | ||||||||||
| 1,962 | 10391148,6.08%, 7/29/2027 | 2/3/2026 | 1,797 | 1,762 | ||||||||||
| 33,519 | 10391866,4.55%, 7/29/2027 | 2/3/2026 | 31,378 | 32,410 | ||||||||||
| 7,652 | 10392079,5.78%, 7/29/2027 | 2/3/2026 | 7,039 | 7,047 | ||||||||||
| 19,068 | 10392844,4.55%, 7/29/2027 | 2/3/2026 | 17,850 | 18,437 | ||||||||||
| 10,531 | 10392962,4.98%, 7/29/2027 | 2/3/2026 | 9,798 | 10,024 | ||||||||||
| 10,687 | 10389618,4.55%, 7/29/2027 | 2/3/2026 | 10,004 | 10,287 | ||||||||||
| 415 | 10393780,6.48%, 7/29/2027 | 2/3/2026 | 378 | 394 | ||||||||||
| 5,586 | 10391165,4.54%, 7/29/2027 | 2/3/2026 | 5,230 | 5,378 | ||||||||||
| 10,492 | 10391260,6.46%, 7/29/2027 | 2/3/2026 | 9,561 | 9,464 | ||||||||||
| 10,387 | 10391550,4.55%, 7/29/2027 | 2/3/2026 | 9,723 | 9,974 | ||||||||||
| 2,155 | 10392226,5.54%, 7/29/2027 | 2/3/2026 | 1,989 | 2,059 | ||||||||||
| 9,615 | 10392612,4.55%, 7/29/2027 | 2/3/2026 | 9,001 | 9,280 | ||||||||||
| 4,699 | 10393084,6.46%, 7/29/2027 | 2/3/2026 | 4,282 | 4,390 | ||||||||||
| 1,139 | 10392817,5.30%, 7/29/2027 | 2/3/2026 | 1,055 | 1,053 | ||||||||||
| 46,266 | 10389715,4.55%, 7/29/2027 | 2/3/2026 | 43,311 | 44,737 | ||||||||||
| 7,974 | 10390864,4.55%, 7/29/2027 | 2/3/2026 | 7,464 | 7,676 | ||||||||||
| 8,277 | 10392265,6.15%, 7/29/2027 | 2/3/2026 | 7,575 | 7,807 | ||||||||||
| 2,532 | 10391846,4.54%, 7/29/2027 | 2/3/2026 | 2,371 | 2,446 | ||||||||||
| 4,109 | 10393694,4.55%, 7/29/2027 | 2/3/2026 | 3,847 | 3,977 | ||||||||||
| 60,989 | 10394022,4.55%, 7/29/2027 | 2/3/2026 | 57,093 | 58,866 | ||||||||||
| 8,304 | 10390941,6.46%, 7/29/2027 | 2/3/2026 | 7,567 | 7,714 | ||||||||||
| 5,061 | 10391047,4.54%, 7/29/2027 | 2/3/2026 | 4,738 | 4,887 | ||||||||||
| 1,544 | 10392594,6.30%, 7/29/2027 | 2/3/2026 | 1,411 | 1,447 | ||||||||||
| 18,909 | 10393829,4.98%, 7/29/2027 | 2/3/2026 | 17,593 | 18,092 | ||||||||||
| 3,528 | 10392827,4.54%, 7/29/2027 | 2/3/2026 | 3,302 | 3,405 | ||||||||||
| 18,734 | 10392658,4.55%, 7/29/2027 | 2/3/2026 | 17,537 | 18,089 | ||||||||||
| 15,436 | 10392375,6.46%, 7/29/2027 | 2/3/2026 | 14,066 | 14,247 | ||||||||||
| 9,363 | 10391419,4.55%, 7/29/2027 | 2/3/2026 | 8,765 | 9,039 | ||||||||||
| 1,995 | 10391380,4.54%, 7/29/2027 | 2/3/2026 | 1,867 | 1,933 | ||||||||||
| 8,327 | 10393025,6.46%, 7/29/2027 | 2/3/2026 | 7,588 | 6,442 | ||||||||||
| 2,703 | 10393800,6.15%, 7/29/2027 | 2/3/2026 | 2,474 | 2,529 | ||||||||||
| 26,369 | 10390355,5.29%, 7/29/2027 | 2/3/2026 | 24,427 | 25,256 | ||||||||||
| 20,299 | 10392106,4.55%, 7/29/2027 | 2/3/2026 | 19,002 | 19,600 | ||||||||||
| 1,709 | 10395203,5.32%, 7/30/2027 | 2/4/2026 | 1,582 | 1,624 | ||||||||||
| 2,174 | 10398239,4.97%, 7/30/2027 | 2/4/2026 | 2,022 | 2,050 | ||||||||||
| 76,258 | 10397274,4.55%, 7/30/2027 | 2/4/2026 | 71,386 | 73,407 | ||||||||||
| 1,493 | 10398320,6.46%, 7/30/2027 | 2/4/2026 | 1,360 | 1,292 |
| 2,410 | 10395145,6.47%, 7/30/2027 | 2/4/2026 | 2,196 | 2,084 | ||||||||||
| 4,724 | 10394592,5.29%, 7/30/2027 | 2/4/2026 | 4,376 | 4,460 | ||||||||||
| 9,818 | 10398698,5.78%, 7/30/2027 | 2/4/2026 | 9,031 | 8,203 | ||||||||||
| 12,676 | 10397017,6.46%, 7/30/2027 | 2/4/2026 | 11,550 | 11,837 | ||||||||||
| 2,956 | 10396925,6.15%, 7/30/2027 | 2/4/2026 | 2,705 | 1,902 | ||||||||||
| 2,202 | 10396891,6.45%, 7/30/2027 | 2/4/2026 | 2,007 | 2,034 | ||||||||||
| 2,025 | 10399016,6.46%, 7/30/2027 | 2/4/2026 | 1,845 | 1,878 | ||||||||||
| 10,688 | 10398263,4.55%, 7/30/2027 | 2/4/2026 | 10,005 | 10,315 | ||||||||||
| 3,730 | 10396970,4.54%, 7/30/2027 | 2/4/2026 | 3,492 | 3,601 | ||||||||||
| 28,296 | 10396016,4.55%, 7/30/2027 | 2/4/2026 | 26,488 | 27,357 | ||||||||||
| 13,059 | 10399058,4.55%, 7/30/2027 | 2/4/2026 | 12,225 | 12,655 | ||||||||||
| 1,633 | 10395123,4.97%, 7/30/2027 | 2/4/2026 | 1,520 | 1,571 | ||||||||||
| 2,672 | 10397175,6.46%, 7/30/2027 | 2/4/2026 | 2,435 | 2,535 | ||||||||||
| 1,021 | 10399049,5.30%, 7/30/2027 | 2/4/2026 | 946 | 490 | ||||||||||
| 887 | 10398249,6.46%, 7/30/2027 | 2/4/2026 | 808 | 812 | ||||||||||
| 2,081 | 10397259,6.45%, 7/30/2027 | 2/4/2026 | 1,896 | 1,948 | ||||||||||
| 22,614 | 10396705,4.55%, 7/30/2027 | 2/4/2026 | 21,170 | 21,769 | ||||||||||
| 276 | 10396965,5.74%, 7/30/2027 | 2/4/2026 | 254 | 262 | ||||||||||
| 35,694 | 10395239,4.55%, 7/30/2027 | 2/4/2026 | 33,414 | 34,510 | ||||||||||
| 27,950 | 10398328,5.78%, 7/30/2027 | 2/4/2026 | 25,711 | 26,310 | ||||||||||
| 14,645 | 10398840,4.55%, 7/30/2027 | 2/4/2026 | 13,709 | 14,096 | ||||||||||
| 45,117 | 10396299,5.54%, 7/30/2027 | 2/4/2026 | 41,648 | 42,438 | ||||||||||
| 15,022 | 10399175,4.55%, 7/30/2027 | 2/4/2026 | 14,062 | 14,497 | ||||||||||
| 17,313 | 10394945,4.55%, 7/30/2027 | 2/4/2026 | 16,207 | 16,147 | ||||||||||
| 1,647 | 10398788,6.10%, 7/30/2027 | 2/4/2026 | 1,508 | 1,521 | ||||||||||
| 24,762 | 10394630,4.55%, 7/30/2027 | 2/4/2026 | 23,180 | 23,942 | ||||||||||
| 8,056 | 10394464,6.46%, 7/30/2027 | 2/4/2026 | 7,340 | 7,514 | ||||||||||
| 1,414 | 10394913,6.15%, 7/30/2027 | 2/4/2026 | 1,294 | 1,314 | ||||||||||
| 5,528 | 10397207,4.54%, 7/30/2027 | 2/4/2026 | 5,175 | 5,344 | ||||||||||
| 2,704 | 10395161,6.47%, 7/30/2027 | 2/4/2026 | 2,463 | 2,497 | ||||||||||
| 42,874 | 10399351,5.54%, 7/30/2027 | 2/4/2026 | 39,577 | 40,557 | ||||||||||
| 1,887 | 10398253,5.31%, 7/30/2027 | 2/4/2026 | 1,747 | 1,555 | ||||||||||
| 1,778 | 10400681,6.30%, 7/31/2027 | 2/5/2026 | 1,624 | 1,651 | ||||||||||
| 1,592 | 10400208,5.29%, 7/31/2027 | 2/5/2026 | 1,475 | 1,525 | ||||||||||
| 1,940 | 10401017,5.28%, 7/31/2027 | 2/5/2026 | 1,797 | 1,853 | ||||||||||
| 4,075 | 10400323,5.54%, 7/31/2027 | 2/5/2026 | 3,762 | 3,859 | ||||||||||
| – | 10400355,6.31%, 7/31/2027 | 2/5/2026 | – | – | ||||||||||
| 6,131 | 10400635,4.98%, 7/31/2027 | 2/5/2026 | 5,704 | 5,891 | ||||||||||
| 18,193 | 10400704,4.55%, 7/31/2027 | 2/5/2026 | 17,031 | 17,604 | ||||||||||
| 4,414 | 10400923,6.45%, 7/31/2027 | 2/5/2026 | 4,023 | 4,077 | ||||||||||
| 15,237 | 10400105,4.55%, 7/31/2027 | 2/5/2026 | 14,264 | 14,705 | ||||||||||
| 11,489 | 10400465,4.55%, 7/31/2027 | 2/5/2026 | 10,755 | 11,087 | ||||||||||
| 1,777 | 10401028,5.54%, 7/31/2027 | 2/5/2026 | 1,640 | 1,655 | ||||||||||
| 10,547 | 10400263,4.98%, 7/31/2027 | 2/5/2026 | 9,812 | 10,090 | ||||||||||
| 3,778 | 10400608,5.53%, 7/31/2027 | 2/5/2026 | 3,488 | 3,589 | ||||||||||
| 10,429 | 10400540,4.55%, 7/31/2027 | 2/5/2026 | 9,763 | 10,052 | ||||||||||
| 5,943 | 10400221,6.46%, 7/31/2027 | 2/5/2026 | 5,415 | 5,331 | ||||||||||
| 8,439 | 10400958,4.55%, 7/31/2027 | 2/5/2026 | 7,900 | 8,165 |
| 31,857 | 10401064,4.98%, 7/31/2027 | 2/5/2026 | 29,639 | 30,482 | ||||||||||
| 10,732 | 10400402,5.32%, 7/31/2027 | 2/5/2026 | 9,937 | 8,850 | ||||||||||
| 10,335 | 10400844,6.09%, 7/31/2027 | 2/5/2026 | 9,466 | 8,464 | ||||||||||
| 2,025 | 10401047,5.77%, 7/31/2027 | 2/5/2026 | 1,863 | 1,903 | ||||||||||
| 2,158 | 10401559,5.31%, 8/1/2027 | 2/5/2026 | 1,998 | 1,902 | ||||||||||
| 21,429 | 10401950,5.53%, 8/1/2027 | 2/5/2026 | 19,781 | 19,962 | ||||||||||
| 17,182 | 10401740,5.53%, 8/1/2027 | 2/5/2026 | 15,860 | 14,781 | ||||||||||
| 4,685 | 10401880,6.45%, 8/1/2027 | 2/5/2026 | 4,269 | 4,427 | ||||||||||
| 970 | 10401549,6.31%, 8/1/2027 | 2/5/2026 | 886 | 861 | ||||||||||
| 6,889 | 10401297,4.54%, 8/1/2027 | 2/5/2026 | 6,449 | 6,648 | ||||||||||
| 2,595 | 10401928,5.29%, 8/1/2027 | 2/5/2026 | 2,404 | 2,484 | ||||||||||
| 1,303 | 10401582,6.29%, 8/1/2027 | 2/5/2026 | 1,190 | 782 | ||||||||||
| 2,865 | 10401862,6.45%, 8/1/2027 | 2/5/2026 | 2,611 | 2,648 | ||||||||||
| 19,622 | 10401599,5.52%, 8/1/2027 | 2/5/2026 | 18,114 | 16,877 | ||||||||||
| 20,907 | 10401349,4.54%, 8/1/2027 | 2/5/2026 | 19,572 | 19,512 | ||||||||||
| 9,396 | 10401467,4.54%, 8/1/2027 | 2/5/2026 | 8,796 | 9,071 | ||||||||||
| 15,032 | 10406706,5.76%, 8/2/2027 | 2/5/2026 | 13,828 | 14,121 | ||||||||||
| 7,119 | 10406657,5.30%, 8/2/2027 | 2/5/2026 | 6,591 | 4,849 | ||||||||||
| 4,699 | 10406751,4.53%, 8/2/2027 | 2/5/2026 | 4,398 | 4,536 | ||||||||||
| 6,094 | 10406593,4.96%, 8/2/2027 | 2/5/2026 | 5,670 | 5,705 | ||||||||||
| 7,690 | 10406021,4.53%, 8/2/2027 | 2/5/2026 | 7,199 | 7,425 | ||||||||||
| 3,445 | 10405585,6.44%, 8/2/2027 | 2/5/2026 | 3,139 | 2,622 | ||||||||||
| 2,836 | 10406842,6.12%, 8/2/2027 | 2/5/2026 | 2,596 | 2,674 | ||||||||||
| 16,857 | 10406083,4.53%, 8/2/2027 | 2/5/2026 | 15,780 | 16,265 | ||||||||||
| 15,242 | 10402521,4.96%, 8/2/2027 | 2/5/2026 | 14,181 | 14,458 | ||||||||||
| 13,421 | 10405930,4.96%, 8/2/2027 | 2/5/2026 | 12,487 | 12,892 | ||||||||||
| 702 | 10405111,4.51%, 8/2/2027 | 2/5/2026 | 657 | 678 | ||||||||||
| 3,946 | 10403799,5.51%, 8/2/2027 | 2/5/2026 | 3,643 | 3,769 | ||||||||||
| 5,465 | 10405153,4.96%, 8/2/2027 | 2/5/2026 | 5,085 | 5,264 | ||||||||||
| 5,981 | 10406460,6.13%, 8/2/2027 | 2/5/2026 | 5,474 | 5,473 | ||||||||||
| 2,534 | 10406390,6.06%, 8/2/2027 | 2/5/2026 | 2,321 | 2,082 | ||||||||||
| 5,981 | 10403132,6.44%, 8/2/2027 | 2/5/2026 | 5,450 | 5,372 | ||||||||||
| 8,665 | 10402934,6.13%, 8/2/2027 | 2/5/2026 | 7,929 | 7,066 | ||||||||||
| 3,016 | 10402426,5.76%, 8/2/2027 | 2/5/2026 | 2,774 | 2,841 | ||||||||||
| 622 | 10405108,5.33%, 8/2/2027 | 2/5/2026 | 576 | 587 | ||||||||||
| 1,905 | 10406821,5.30%, 8/2/2027 | 2/5/2026 | 1,764 | 1,811 | ||||||||||
| 6,276 | 10402444,6.13%, 8/2/2027 | 2/5/2026 | 5,743 | 5,118 | ||||||||||
| 20,297 | 10407141,6.13%, 8/2/2027 | 2/5/2026 | 18,575 | 19,004 | ||||||||||
| 39,995 | 10406865,4.53%, 8/2/2027 | 2/5/2026 | 37,440 | 38,596 | ||||||||||
| 4,102 | 10404884,4.97%, 8/2/2027 | 2/5/2026 | 3,816 | 3,940 | ||||||||||
| 5,526 | 10406347,4.53%, 8/2/2027 | 2/5/2026 | 5,173 | 5,343 | ||||||||||
| 5,984 | 10403188,6.43%, 8/2/2027 | 2/5/2026 | 5,453 | 5,530 | ||||||||||
| 19,062 | 10405742,5.51%, 8/2/2027 | 2/5/2026 | 17,596 | 16,403 | ||||||||||
| 3,962 | 10406791,6.28%, 8/2/2027 | 2/5/2026 | 3,618 | 3,603 | ||||||||||
| 8,335 | 10406528,5.76%, 8/2/2027 | 2/5/2026 | 7,667 | 7,850 | ||||||||||
| 7,658 | 10406404,6.43%, 8/2/2027 | 2/5/2026 | 6,979 | 5,828 | ||||||||||
| 1,041 | 10406398,5.78%, 8/2/2027 | 2/5/2026 | 957 | 987 |
| 6,116 | 10405636,6.07%, 8/2/2027 | 2/5/2026 | 5,602 | 5,799 | ||||||||||
| 9,118 | 10405277,4.53%, 8/2/2027 | 2/5/2026 | 8,535 | 8,799 | ||||||||||
| 13,436 | 10404595,4.53%, 8/2/2027 | 2/5/2026 | 12,578 | 12,969 | ||||||||||
| 4,850 | 10404525,5.76%, 8/2/2027 | 2/5/2026 | 4,461 | 4,556 | ||||||||||
| 5,951 | 10403587,4.53%, 8/2/2027 | 2/5/2026 | 5,571 | 5,737 | ||||||||||
| 4,117 | 10403405,4.96%, 8/2/2027 | 2/5/2026 | 3,830 | 3,940 | ||||||||||
| 14,336 | 10404733,4.53%, 8/2/2027 | 2/5/2026 | 13,420 | 13,842 | ||||||||||
| 57,903 | 10403881,4.53%, 8/2/2027 | 2/5/2026 | 54,204 | 55,904 | ||||||||||
| 566 | 10403871,6.04%, 8/2/2027 | 2/5/2026 | 519 | 526 | ||||||||||
| 11,200 | 10404962,4.53%, 8/2/2027 | 2/5/2026 | 10,485 | 10,808 | ||||||||||
| 2,367 | 10405125,4.54%, 8/2/2027 | 2/5/2026 | 2,215 | 2,273 | ||||||||||
| 11,084 | 10405356,5.30%, 8/2/2027 | 2/5/2026 | 10,263 | 10,532 | ||||||||||
| 1,828 | 10411407,6.07%, 8/3/2027 | 2/6/2026 | 1,674 | 1,662 | ||||||||||
| 18,310 | 10412518,5.51%, 8/3/2027 | 2/6/2026 | 16,902 | 17,387 | ||||||||||
| 23,560 | 10411236,4.53%, 8/3/2027 | 2/6/2026 | 22,055 | 22,745 | ||||||||||
| 3,953 | 10410426,6.14%, 8/3/2027 | 2/6/2026 | 3,617 | 3,694 | ||||||||||
| 44,988 | 10410865,4.53%, 8/3/2027 | 2/6/2026 | 42,114 | 43,363 | ||||||||||
| 2,947 | 10408892,4.53%, 8/3/2027 | 2/6/2026 | 2,758 | 2,848 | ||||||||||
| 40,739 | 10411435,4.53%, 8/3/2027 | 2/6/2026 | 38,137 | 39,327 | ||||||||||
| 6,824 | 10411721,4.53%, 8/3/2027 | 2/6/2026 | 6,388 | 6,588 | ||||||||||
| 2,689 | 10410455,6.14%, 8/3/2027 | 2/6/2026 | 2,460 | 2,499 | ||||||||||
| 4,049 | 10407586,6.28%, 8/3/2027 | 2/6/2026 | 3,698 | 3,738 | ||||||||||
| 3,896 | 10407213,5.52%, 8/3/2027 | 2/6/2026 | 3,597 | 3,688 | ||||||||||
| 6,662 | 10407294,6.28%, 8/3/2027 | 2/6/2026 | 6,083 | 5,721 | ||||||||||
| 23,926 | 10409164,5.27%, 8/3/2027 | 2/6/2026 | 22,164 | 22,608 | ||||||||||
| 3,700 | 10412076,5.29%, 8/3/2027 | 2/6/2026 | 3,427 | 3,429 | ||||||||||
| 5,228 | 10410822,5.27%, 8/3/2027 | 2/6/2026 | 4,843 | 4,901 | ||||||||||
| 31,293 | 10407617,4.96%, 8/3/2027 | 2/6/2026 | 29,114 | 29,682 | ||||||||||
| 4,766 | 10409110,5.27%, 8/3/2027 | 2/6/2026 | 4,415 | 4,417 | ||||||||||
| 5,223 | 10407389,4.53%, 8/3/2027 | 2/6/2026 | 4,889 | 5,034 | ||||||||||
| 971 | 10409387,6.43%, 8/3/2027 | 2/6/2026 | 884 | 916 | ||||||||||
| 3,162 | 10409533,4.53%, 8/3/2027 | 2/6/2026 | 2,960 | 3,056 | ||||||||||
| 8,763 | 10408984,4.53%, 8/3/2027 | 2/6/2026 | 8,203 | 8,478 | ||||||||||
| 5,891 | 10407352,6.44%, 8/3/2027 | 2/6/2026 | 5,367 | 5,317 | ||||||||||
| 1,576 | 10412383,5.28%, 8/3/2027 | 2/6/2026 | 1,460 | 1,499 | ||||||||||
| 780 | 10412367,5.76%, 8/3/2027 | 2/6/2026 | 718 | 725 | ||||||||||
| 508 | 10409154,5.28%, 8/3/2027 | 2/6/2026 | 470 | 483 | ||||||||||
| 3,863 | 10408606,5.27%, 8/3/2027 | 2/6/2026 | 3,578 | 3,650 | ||||||||||
| 44,675 | 10410498,4.53%, 8/3/2027 | 2/6/2026 | 41,821 | 43,129 | ||||||||||
| 5,922 | 10408755,4.53%, 8/3/2027 | 2/6/2026 | 5,544 | 5,700 | ||||||||||
| 3,744 | 10409601,4.95%, 8/3/2027 | 2/6/2026 | 3,484 | 3,560 | ||||||||||
| 37,154 | 10409846,4.53%, 8/3/2027 | 2/6/2026 | 34,780 | 35,813 | ||||||||||
| 1,151 | 10408961,6.26%, 8/3/2027 | 2/6/2026 | 1,051 | 1,021 | ||||||||||
| 2,504 | 10409572,5.30%, 8/3/2027 | 2/6/2026 | 2,319 | 2,265 | ||||||||||
| 8,265 | 10409657,4.53%, 8/3/2027 | 2/6/2026 | 7,737 | 7,979 | ||||||||||
| 6,003 | 10412393,4.52%, 8/3/2027 | 2/6/2026 | 5,619 | 5,792 | ||||||||||
| 3,951 | 10412791,6.07%, 8/3/2027 | 2/6/2026 | 3,619 | 3,470 | ||||||||||
| 3,805 | 10412766,5.52%, 8/3/2027 | 2/6/2026 | 3,512 | 3,564 |
| 1,955 | 10411693,5.29%, 8/3/2027 | 2/6/2026 | 1,811 | 1,792 | ||||||||||
| 38,913 | 10410174,4.53%, 8/3/2027 | 2/6/2026 | 36,427 | 37,508 | ||||||||||
| 2,117 | 10407446,4.54%, 8/3/2027 | 2/6/2026 | 1,981 | 2,043 | ||||||||||
| 6,991 | 10412287,6.13%, 8/3/2027 | 2/6/2026 | 6,398 | 6,547 | ||||||||||
| 10,584 | 10409409,4.96%, 8/3/2027 | 2/6/2026 | 9,847 | 10,180 | ||||||||||
| 18,129 | 10412817,4.96%, 8/3/2027 | 2/6/2026 | 16,867 | 17,350 | ||||||||||
| 9,821 | 10411784,6.44%, 8/3/2027 | 2/6/2026 | 8,949 | 9,079 | ||||||||||
| 2,540 | 10411204,4.96%, 8/3/2027 | 2/6/2026 | 2,364 | 2,424 | ||||||||||
| 7,054 | 10409766,4.53%, 8/3/2027 | 2/6/2026 | 6,603 | 6,818 | ||||||||||
| 3,682 | 10408659,4.52%, 8/3/2027 | 2/6/2026 | 3,447 | 3,527 | ||||||||||
| 7,508 | 10412177,6.44%, 8/3/2027 | 2/6/2026 | 6,842 | 6,970 | ||||||||||
| 13,721 | 10407466,5.51%, 8/3/2027 | 2/6/2026 | 12,666 | 12,989 | ||||||||||
| 2,728 | 10409090,5.52%, 8/3/2027 | 2/6/2026 | 2,518 | 2,566 | ||||||||||
| 38,771 | 10411851,5.76%, 8/3/2027 | 2/6/2026 | 35,666 | 35,138 | ||||||||||
| 2,176 | 10415193,6.28%, 8/4/2027 | 2/9/2026 | 1,987 | 2,065 | ||||||||||
| 2,946 | 10417109,6.44%, 8/4/2027 | 2/9/2026 | 2,684 | 2,788 | ||||||||||
| 2,730 | 10415146,4.53%, 8/4/2027 | 2/9/2026 | 2,555 | 2,631 | ||||||||||
| 2,819 | 10414341,4.53%, 8/4/2027 | 2/9/2026 | 2,638 | 2,721 | ||||||||||
| 16,672 | 10415431,4.53%, 8/4/2027 | 2/9/2026 | 15,607 | 16,095 | ||||||||||
| 3,276 | 10413600,5.51%, 8/4/2027 | 2/9/2026 | 3,024 | 3,018 | ||||||||||
| 6,983 | 10416151,5.27%, 8/4/2027 | 2/9/2026 | 6,468 | 6,641 | ||||||||||
| 57,864 | 10413627,4.53%, 8/4/2027 | 2/9/2026 | 54,168 | 55,832 | ||||||||||
| 71,462 | 10415633,4.53%, 8/4/2027 | 2/9/2026 | 66,897 | 68,948 | ||||||||||
| 40,982 | 10414801,4.53%, 8/4/2027 | 2/9/2026 | 38,364 | 38,299 | ||||||||||
| 13,916 | 10416426,4.96%, 8/4/2027 | 2/9/2026 | 12,947 | 13,363 | ||||||||||
| 7,758 | 10412974,6.13%, 8/4/2027 | 2/9/2026 | 7,100 | 7,099 | ||||||||||
| 2,939 | 10417042,6.44%, 8/4/2027 | 2/9/2026 | 2,678 | 2,748 | ||||||||||
| 2,358 | 10412939,6.44%, 8/4/2027 | 2/9/2026 | 2,148 | 2,201 | ||||||||||
| 28,210 | 10417170,4.53%, 8/4/2027 | 2/9/2026 | 26,408 | 27,234 | ||||||||||
| 74,871 | 10413018,4.53%, 8/4/2027 | 2/9/2026 | 70,088 | 71,904 | ||||||||||
| 2,412 | 10416970,4.54%, 8/4/2027 | 2/9/2026 | 2,257 | 2,326 | ||||||||||
| 4,077 | 10416934,6.13%, 8/4/2027 | 2/9/2026 | 3,731 | 3,640 | ||||||||||
| 33,313 | 10416583,6.44%, 8/4/2027 | 2/9/2026 | 30,356 | 29,395 | ||||||||||
| 14,547 | 10415268,4.53%, 8/4/2027 | 2/9/2026 | 13,618 | 14,023 | ||||||||||
| 4,443 | 10415605,6.12%, 8/4/2027 | 2/9/2026 | 4,066 | 3,967 | ||||||||||
| 39,210 | 10414498,4.53%, 8/4/2027 | 2/9/2026 | 36,705 | 37,852 | ||||||||||
| 27,246 | 10416244,5.51%, 8/4/2027 | 2/9/2026 | 25,151 | 25,524 | ||||||||||
| 11,308 | 10416975,4.96%, 8/4/2027 | 2/9/2026 | 10,521 | 10,858 | ||||||||||
| 2,235 | 10416558,6.14%, 8/4/2027 | 2/9/2026 | 2,046 | 2,106 | ||||||||||
| 68,825 | 10417445,4.53%, 8/4/2027 | 2/9/2026 | 64,429 | 66,444 | ||||||||||
| 23,880 | 10424937,4.55%, 8/5/2027 | 2/10/2026 | 22,355 | 22,870 | ||||||||||
| 7,839 | 10424651,6.15%, 8/5/2027 | 2/10/2026 | 7,174 | 7,338 | ||||||||||
| 2,883 | 10423194,4.55%, 8/5/2027 | 2/10/2026 | 2,699 | 2,761 | ||||||||||
| 7,152 | 10421338,5.54%, 8/5/2027 | 2/10/2026 | 6,602 | 6,824 | ||||||||||
| 11,422 | 10421575,6.46%, 8/5/2027 | 2/10/2026 | 10,408 | 10,547 | ||||||||||
| 5,150 | 10423252,4.54%, 8/5/2027 | 2/10/2026 | 4,821 | 4,970 | ||||||||||
| 11,691 | 10426062,6.46%, 8/5/2027 | 2/10/2026 | 10,653 | 10,677 |
| 10,457 | 10424488,6.15%, 8/5/2027 | 2/10/2026 | 9,569 | 9,768 | ||||||||||
| 33,062 | 10424735,4.55%, 8/5/2027 | 2/10/2026 | 30,950 | 31,859 | ||||||||||
| 16,404 | 10424532,5.32%, 8/5/2027 | 2/10/2026 | 15,189 | 8,670 | ||||||||||
| 1,865 | 10423078,4.99%, 8/5/2027 | 2/10/2026 | 1,735 | 1,793 | ||||||||||
| 24,043 | 10423391,4.98%, 8/5/2027 | 2/10/2026 | 22,369 | 22,853 | ||||||||||
| 49,417 | 10425345,4.55%, 8/5/2027 | 2/10/2026 | 46,260 | 47,556 | ||||||||||
| 1,486 | 10421238,4.57%, 8/5/2027 | 2/10/2026 | 1,391 | 1,430 | ||||||||||
| 13,194 | 10421400,4.55%, 8/5/2027 | 2/10/2026 | 12,352 | 12,759 | ||||||||||
| 6,234 | 10421527,5.32%, 8/5/2027 | 2/10/2026 | 5,771 | 5,525 | ||||||||||
| 9,441 | 10421716,6.16%, 8/5/2027 | 2/10/2026 | 8,640 | 8,637 | ||||||||||
| 17,868 | 10422746,5.54%, 8/5/2027 | 2/10/2026 | 16,494 | 16,799 | ||||||||||
| 6,600 | 10420951,6.46%, 8/5/2027 | 2/10/2026 | 6,014 | 5,195 | ||||||||||
| 4,000 | 10421290,4.54%, 8/5/2027 | 2/10/2026 | 3,745 | 3,868 | ||||||||||
| 6,438 | 10422967,6.15%, 8/5/2027 | 2/10/2026 | 5,892 | 6,084 | ||||||||||
| 2,018 | 10421274,6.46%, 8/5/2027 | 2/10/2026 | 1,839 | 1,886 | ||||||||||
| 5,204 | 10421311,6.46%, 8/5/2027 | 2/10/2026 | 4,742 | 4,859 | ||||||||||
| 2,498 | 10422946,6.47%, 8/5/2027 | 2/10/2026 | 2,275 | 1,613 | ||||||||||
| 3,451 | 10425329,6.46%, 8/5/2027 | 2/10/2026 | 3,145 | 3,169 | ||||||||||
| 4,483 | 10423966,4.55%, 8/5/2027 | 2/10/2026 | 4,196 | 4,304 | ||||||||||
| 1,778 | 10424612,4.53%, 8/5/2027 | 2/10/2026 | 1,665 | 1,716 | ||||||||||
| 11,541 | 10425142,4.98%, 8/5/2027 | 2/10/2026 | 10,738 | 10,896 | ||||||||||
| 291 | 10426370,5.33%, 8/5/2027 | 2/10/2026 | 269 | 277 | ||||||||||
| 9,916 | 10424100,4.55%, 8/5/2027 | 2/10/2026 | 9,283 | 9,270 | ||||||||||
| 2,658 | 10424622,5.32%, 8/5/2027 | 2/10/2026 | 2,461 | 2,431 | ||||||||||
| 2,413 | 10423121,6.46%, 8/5/2027 | 2/10/2026 | 2,199 | 2,204 | ||||||||||
| 3,785 | 10423229,6.16%, 8/5/2027 | 2/10/2026 | 3,464 | 3,494 | ||||||||||
| 10,731 | 10424176,4.55%, 8/5/2027 | 2/10/2026 | 10,045 | 10,368 | ||||||||||
| 11,441 | 10426230,5.54%, 8/5/2027 | 2/10/2026 | 10,561 | 10,821 | ||||||||||
| 6,642 | 10421243,4.55%, 8/5/2027 | 2/10/2026 | 6,218 | 6,377 | ||||||||||
| 9,736 | 10424015,5.78%, 8/5/2027 | 2/10/2026 | 8,957 | 9,172 | ||||||||||
| 2,200 | 10425126,6.46%, 8/5/2027 | 2/10/2026 | 2,005 | 1,942 | ||||||||||
| 14,034 | 10425242,5.29%, 8/5/2027 | 2/10/2026 | 13,000 | 13,007 | ||||||||||
| 2,214 | 10423620,5.53%, 8/5/2027 | 2/10/2026 | 2,044 | 2,082 | ||||||||||
| 3,520 | 10423142,4.98%, 8/5/2027 | 2/10/2026 | 3,275 | 3,358 | ||||||||||
| 1,115 | 10423112,6.30%, 8/5/2027 | 2/10/2026 | 1,019 | 1,018 | ||||||||||
| 2,081 | 10421564,6.47%, 8/5/2027 | 2/10/2026 | 1,896 | 1,878 | ||||||||||
| 12,268 | 10421466,6.15%, 8/5/2027 | 2/10/2026 | 11,227 | 11,401 | ||||||||||
| 5,922 | 10425066,6.46%, 8/5/2027 | 2/10/2026 | 5,396 | 5,550 | ||||||||||
| 14,313 | 10424321,4.98%, 8/5/2027 | 2/10/2026 | 13,317 | 13,603 | ||||||||||
| 6,019 | 10423912,4.55%, 8/5/2027 | 2/10/2026 | 5,634 | 5,805 | ||||||||||
| 5,188 | 10423319,6.46%, 8/5/2027 | 2/10/2026 | 4,727 | 4,848 | ||||||||||
| 496 | 10422664,5.32%, 8/5/2027 | 2/10/2026 | 459 | 474 | ||||||||||
| 3,592 | 10422607,4.55%, 8/5/2027 | 2/10/2026 | 3,363 | 3,465 | ||||||||||
| 8,645 | 10422514,4.98%, 8/5/2027 | 2/10/2026 | 8,043 | 8,216 | ||||||||||
| 47,749 | 10423633,4.55%, 8/5/2027 | 2/10/2026 | 44,699 | 45,734 | ||||||||||
| 30,220 | 10426380,4.55%, 8/5/2027 | 2/10/2026 | 28,289 | 29,197 | ||||||||||
| 3,350 | 10422647,4.55%, 8/5/2027 | 2/10/2026 | 3,136 | 3,132 | ||||||||||
| 13,968 | 10425969,4.55%, 8/5/2027 | 2/10/2026 | 13,076 | 13,441 |
| 19,826 | 10425781,6.46%, 8/5/2027 | 2/10/2026 | 18,067 | 17,889 | ||||||||||
| 9,663 | 10422188,6.15%, 8/5/2027 | 2/10/2026 | 8,843 | 9,099 | ||||||||||
| 4,005 | 10426182,5.54%, 8/5/2027 | 2/10/2026 | 3,697 | 3,837 | ||||||||||
| 1,891 | 10421553,4.55%, 8/5/2027 | 2/10/2026 | 1,771 | 1,826 | ||||||||||
| 1,358 | 10421692,5.79%, 8/5/2027 | 2/10/2026 | 1,249 | 1,296 | ||||||||||
| 6,550 | 10422008,4.55%, 8/5/2027 | 2/10/2026 | 6,132 | 6,303 | ||||||||||
| 4,121 | 10422420,4.55%, 8/5/2027 | 2/10/2026 | 3,857 | 3,852 | ||||||||||
| 2,949 | 10430804,5.28%, 8/6/2027 | 2/11/2026 | 2,732 | 2,821 | ||||||||||
| 3,076 | 10431760,6.15%, 8/6/2027 | 2/11/2026 | 2,815 | 2,747 | ||||||||||
| 14,582 | 10426479,4.55%, 8/6/2027 | 2/11/2026 | 13,651 | 14,068 | ||||||||||
| 27,103 | 10430923,4.55%, 8/6/2027 | 2/11/2026 | 25,372 | 25,956 | ||||||||||
| 2,819 | 10430013,4.55%, 8/6/2027 | 2/11/2026 | 2,638 | 2,725 | ||||||||||
| 2,827 | 10429071,6.09%, 8/6/2027 | 2/11/2026 | 2,590 | 2,608 | ||||||||||
| 2,132 | 10429975,6.46%, 8/6/2027 | 2/11/2026 | 1,942 | 2,017 | ||||||||||
| 5,140 | 10429770,5.54%, 8/6/2027 | 2/11/2026 | 4,744 | 4,858 | ||||||||||
| 42,711 | 10429506,4.55%, 8/6/2027 | 2/11/2026 | 39,982 | 41,261 | ||||||||||
| 27,717 | 10431242,5.29%, 8/6/2027 | 2/11/2026 | 25,675 | 26,352 | ||||||||||
| 12,144 | 10430736,4.55%, 8/6/2027 | 2/11/2026 | 11,367 | 11,718 | ||||||||||
| 6,008 | 10430828,4.54%, 8/6/2027 | 2/11/2026 | 5,624 | 5,798 | ||||||||||
| 1,596 | 10430885,5.79%, 8/6/2027 | 2/11/2026 | 1,468 | 1,482 | ||||||||||
| 3,721 | 10429891,4.55%, 8/6/2027 | 2/11/2026 | 3,483 | 3,594 | ||||||||||
| 14,044 | 10426898,4.98%, 8/6/2027 | 2/11/2026 | 13,066 | 13,439 | ||||||||||
| 10,884 | 10429808,6.46%, 8/6/2027 | 2/11/2026 | 9,918 | 9,822 | ||||||||||
| 8,979 | 10427612,4.55%, 8/6/2027 | 2/11/2026 | 8,405 | 8,639 | ||||||||||
| 9,223 | 10427283,4.54%, 8/6/2027 | 2/11/2026 | 8,634 | 8,894 | ||||||||||
| 13,248 | 10430025,4.55%, 8/6/2027 | 2/11/2026 | 12,402 | 12,776 | ||||||||||
| 2,060 | 10429476,5.53%, 8/6/2027 | 2/11/2026 | 1,902 | 1,947 | ||||||||||
| 1,565 | 10431806,5.29%, 8/6/2027 | 2/11/2026 | 1,450 | 1,488 | ||||||||||
| 11,281 | 10431690,4.55%, 8/6/2027 | 2/11/2026 | 10,560 | 10,879 | ||||||||||
| 21,352 | 10430389,6.15%, 8/6/2027 | 2/11/2026 | 19,540 | 19,938 | ||||||||||
| 2,182 | 10429877,6.31%, 8/6/2027 | 2/11/2026 | 1,993 | 2,026 | ||||||||||
| 2,524 | 10427228,4.56%, 8/6/2027 | 2/11/2026 | 2,362 | 2,423 | ||||||||||
| 3,343 | 10429710,6.15%, 8/6/2027 | 2/11/2026 | 3,059 | 3,168 | ||||||||||
| 5,537 | 10429931,4.55%, 8/6/2027 | 2/11/2026 | 5,183 | 5,340 | ||||||||||
| 2,225 | 10429257,4.55%, 8/6/2027 | 2/11/2026 | 2,083 | 2,147 | ||||||||||
| 3,014 | 10429399,4.54%, 8/6/2027 | 2/11/2026 | 2,822 | 2,919 | ||||||||||
| 12,567 | 10429144,4.55%, 8/6/2027 | 2/11/2026 | 11,764 | 11,755 | ||||||||||
| 2,336 | 10428996,6.47%, 8/6/2027 | 2/11/2026 | 2,128 | 2,181 | ||||||||||
| 2,738 | 10429035,4.98%, 8/6/2027 | 2/11/2026 | 2,547 | 2,620 | ||||||||||
| 1,831 | 10430142,5.33%, 8/6/2027 | 2/11/2026 | 1,695 | 1,676 | ||||||||||
| 1,557 | 10430726,6.46%, 8/6/2027 | 2/11/2026 | 1,419 | 1,446 | ||||||||||
| 1,749 | 10430708,4.54%, 8/6/2027 | 2/11/2026 | 1,637 | 1,680 | ||||||||||
| 2,217 | 10429350,6.46%, 8/6/2027 | 2/11/2026 | 2,020 | 2,098 | ||||||||||
| 3,913 | 10427532,4.55%, 8/6/2027 | 2/11/2026 | 3,663 | 3,780 | ||||||||||
| 10,669 | 10429280,4.98%, 8/6/2027 | 2/11/2026 | 9,926 | 9,556 | ||||||||||
| 4,667 | 10427168,5.54%, 8/6/2027 | 2/11/2026 | 4,308 | 4,412 | ||||||||||
| 3,149 | 10427248,5.79%, 8/6/2027 | 2/11/2026 | 2,897 | 2,954 |
| 6,543 | 10427934,5.29%, 8/6/2027 | 2/11/2026 | 6,061 | 6,220 | ||||||||||
| 2,639 | 10431816,6.46%, 8/6/2027 | 2/11/2026 | 2,405 | 2,412 | ||||||||||
| 1,488 | 10429018,5.53%, 8/6/2027 | 2/11/2026 | 1,374 | 1,412 | ||||||||||
| 63,636 | 10428519,4.55%, 8/6/2027 | 2/11/2026 | 59,571 | 60,949 | ||||||||||
| 16,882 | 10430173,5.54%, 8/6/2027 | 2/11/2026 | 15,583 | 15,955 | ||||||||||
| 3,776 | 10431176,5.28%, 8/6/2027 | 2/11/2026 | 3,498 | 3,578 | ||||||||||
| 14,675 | 10431547,4.55%, 8/6/2027 | 2/11/2026 | 13,738 | 14,152 | ||||||||||
| 8,496 | 10431821,4.55%, 8/6/2027 | 2/11/2026 | 7,953 | 8,198 | ||||||||||
| 28,691 | 10428310,4.55%, 8/6/2027 | 2/11/2026 | 26,858 | 27,697 | ||||||||||
| 14,630 | 10428051,4.98%, 8/6/2027 | 2/11/2026 | 13,611 | 13,879 | ||||||||||
| 1,809 | 10429385,6.16%, 8/6/2027 | 2/11/2026 | 1,656 | 1,656 | ||||||||||
| 4,049 | 10432637,4.97%, 8/7/2027 | 2/12/2026 | 3,767 | 3,791 | ||||||||||
| 2,928 | 10432496,6.46%, 8/7/2027 | 2/12/2026 | 2,668 | 2,734 | ||||||||||
| 3,379 | 10432254,4.98%, 8/7/2027 | 2/12/2026 | 3,144 | 2,484 | ||||||||||
| 12,745 | 10432144,4.98%, 8/7/2027 | 2/12/2026 | 11,858 | 12,107 | ||||||||||
| 12,388 | 10432679,5.78%, 8/7/2027 | 2/12/2026 | 11,396 | 11,571 | ||||||||||
| 5,614 | 10432833,4.98%, 8/7/2027 | 2/12/2026 | 5,223 | 5,333 | ||||||||||
| 4,122 | 10432765,6.46%, 8/7/2027 | 2/12/2026 | 3,756 | 3,851 | ||||||||||
| 14,497 | 10431947,4.55%, 8/7/2027 | 2/12/2026 | 13,571 | 13,990 | ||||||||||
| 4,119 | 10431899,6.15%, 8/7/2027 | 2/12/2026 | 3,770 | 3,704 | ||||||||||
| 13,212 | 10432331,5.78%, 8/7/2027 | 2/12/2026 | 12,153 | 12,195 | ||||||||||
| 2,879 | 10432118,6.47%, 8/7/2027 | 2/12/2026 | 2,623 | 2,637 | ||||||||||
| 2,368 | 10432062,4.55%, 8/7/2027 | 2/12/2026 | 2,217 | 2,284 | ||||||||||
| 6,504 | 10432285,4.55%, 8/7/2027 | 2/12/2026 | 6,089 | 6,228 | ||||||||||
| 3,265 | 10432613,4.54%, 8/7/2027 | 2/12/2026 | 3,056 | 3,148 | ||||||||||
| 6,197 | 10432787,4.55%, 8/7/2027 | 2/12/2026 | 5,801 | 5,992 | ||||||||||
| 3,127 | 10432562,5.53%, 8/7/2027 | 2/12/2026 | 2,887 | 2,995 | ||||||||||
| 1,200 | 10432474,5.32%, 8/7/2027 | 2/12/2026 | 1,111 | 1,121 | ||||||||||
| 690 | 10432520,5.35%, 8/7/2027 | 2/12/2026 | 638 | 612 | ||||||||||
| 3,616 | 10432086,5.32%, 8/7/2027 | 2/12/2026 | 3,348 | 3,311 | ||||||||||
| 7,697 | 10432424,4.55%, 8/7/2027 | 2/12/2026 | 7,205 | 7,416 | ||||||||||
| 3,821 | 10432526,5.79%, 8/7/2027 | 2/12/2026 | 3,515 | 3,599 | ||||||||||
| 8,804 | 10433240,5.52%, 8/8/2027 | 2/12/2026 | 8,127 | 8,352 | ||||||||||
| 9,703 | 10433180,4.54%, 8/8/2027 | 2/12/2026 | 9,083 | 9,336 | ||||||||||
| 6,725 | 10432946,5.27%, 8/8/2027 | 2/12/2026 | 6,230 | 6,391 | ||||||||||
| 14,765 | 10433403,4.54%, 8/8/2027 | 2/12/2026 | 13,822 | 14,277 | ||||||||||
| 5,065 | 10433373,4.54%, 8/8/2027 | 2/12/2026 | 4,741 | 4,742 | ||||||||||
| 21,124 | 10432994,4.54%, 8/8/2027 | 2/12/2026 | 19,774 | 20,370 | ||||||||||
| 8,116 | 10433671,4.54%, 8/8/2027 | 2/12/2026 | 7,598 | 7,821 | ||||||||||
| 7,493 | 10433335,4.97%, 8/8/2027 | 2/12/2026 | 6,972 | 7,170 | ||||||||||
| 5,314 | 10433540,6.45%, 8/8/2027 | 2/12/2026 | 4,842 | 4,932 | ||||||||||
| 3,850 | 10433160,5.53%, 8/8/2027 | 2/12/2026 | 3,554 | 3,606 | ||||||||||
| 2,978 | 10433518,6.14%, 8/8/2027 | 2/12/2026 | 2,725 | 2,814 | ||||||||||
| 14,615 | 10432866,4.54%, 8/8/2027 | 2/12/2026 | 13,681 | 14,095 | ||||||||||
| 12,262 | 10433739,6.14%, 8/8/2027 | 2/12/2026 | 11,222 | 11,400 | ||||||||||
| 2,572 | 10433143,6.15%, 8/8/2027 | 2/12/2026 | 2,353 | 2,354 | ||||||||||
| 12,396 | 10433581,5.77%, 8/8/2027 | 2/12/2026 | 11,404 | 11,624 | ||||||||||
| 42,726 | 10438574,4.53%, 8/9/2027 | 2/12/2026 | 39,996 | 41,237 |
| 909 | 10437998,6.07%, 8/9/2027 | 2/12/2026 | 832 | 861 | ||||||||||
| 11,693 | 10434864,5.27%, 8/9/2027 | 2/12/2026 | 10,831 | 11,151 | ||||||||||
| 1,489 | 10437371,6.07%, 8/9/2027 | 2/12/2026 | 1,363 | 1,384 | ||||||||||
| 4,139 | 10437345,5.27%, 8/9/2027 | 2/12/2026 | 3,834 | 3,881 | ||||||||||
| 2,863 | 10437202,4.53%, 8/9/2027 | 2/12/2026 | 2,680 | 2,763 | ||||||||||
| 4,201 | 10438479,5.27%, 8/9/2027 | 2/12/2026 | 3,891 | 4,017 | ||||||||||
| 1,831 | 10438424,6.27%, 8/9/2027 | 2/12/2026 | 1,672 | 1,700 | ||||||||||
| 1,838 | 10439566,4.54%, 8/9/2027 | 2/12/2026 | 1,720 | 1,771 | ||||||||||
| 6,546 | 10438164,4.53%, 8/9/2027 | 2/12/2026 | 6,128 | 6,308 | ||||||||||
| 7,821 | 10439132,4.96%, 8/9/2027 | 2/12/2026 | 7,277 | 7,031 | ||||||||||
| 20,146 | 10435196,6.44%, 8/9/2027 | 2/12/2026 | 18,358 | 18,825 | ||||||||||
| 10,381 | 10435769,5.30%, 8/9/2027 | 2/12/2026 | 9,612 | 9,631 | ||||||||||
| 2,074 | 10436010,6.43%, 8/9/2027 | 2/12/2026 | 1,890 | 1,962 | ||||||||||
| 11,077 | 10437247,4.53%, 8/9/2027 | 2/12/2026 | 10,369 | 10,674 | ||||||||||
| 1,925 | 10437677,6.30%, 8/9/2027 | 2/12/2026 | 1,757 | 1,459 | ||||||||||
| 30,115 | 10437693,4.53%, 8/9/2027 | 2/12/2026 | 28,192 | 29,094 | ||||||||||
| 4,166 | 10439217,5.27%, 8/9/2027 | 2/12/2026 | 3,859 | 3,983 | ||||||||||
| 4,180 | 10439316,4.53%, 8/9/2027 | 2/12/2026 | 3,913 | 4,030 | ||||||||||
| 14,239 | 10438051,4.96%, 8/9/2027 | 2/12/2026 | 13,247 | 13,452 | ||||||||||
| 69,029 | 10436075,4.53%, 8/9/2027 | 2/12/2026 | 64,620 | 66,755 | ||||||||||
| 12,561 | 10438279,4.53%, 8/9/2027 | 2/12/2026 | 11,759 | 11,767 | ||||||||||
| 8,258 | 10438200,5.30%, 8/9/2027 | 2/12/2026 | 7,646 | 7,347 | ||||||||||
| 7,790 | 10437211,4.53%, 8/9/2027 | 2/12/2026 | 7,293 | 7,513 | ||||||||||
| 3,831 | 10439503,5.52%, 8/9/2027 | 2/12/2026 | 3,536 | 3,589 | ||||||||||
| 10,621 | 10437589,6.44%, 8/9/2027 | 2/12/2026 | 9,678 | 9,860 | ||||||||||
| 4,940 | 10439378,5.27%, 8/9/2027 | 2/12/2026 | 4,577 | 4,724 | ||||||||||
| 560 | 10439502,5.25%, 8/9/2027 | 2/12/2026 | 518 | 508 | ||||||||||
| 1,720 | 10437561,5.27%, 8/9/2027 | 2/12/2026 | 1,593 | 1,645 | ||||||||||
| 16,253 | 10437380,4.53%, 8/9/2027 | 2/12/2026 | 15,214 | 15,610 | ||||||||||
| 1,612 | 10439280,6.13%, 8/9/2027 | 2/12/2026 | 1,475 | 1,528 | ||||||||||
| 3,446 | 10438007,6.44%, 8/9/2027 | 2/12/2026 | 3,140 | 3,160 | ||||||||||
| 6,526 | 10434822,4.53%, 8/9/2027 | 2/12/2026 | 6,109 | 6,305 | ||||||||||
| 12,021 | 10439601,4.53%, 8/9/2027 | 2/12/2026 | 11,253 | 11,640 | ||||||||||
| 3,466 | 10438144,4.95%, 8/9/2027 | 2/12/2026 | 3,225 | 3,294 | ||||||||||
| 11,141 | 10443882,4.53%, 8/10/2027 | 2/13/2026 | 10,429 | 10,735 | ||||||||||
| 6,625 | 10442552,4.53%, 8/10/2027 | 2/13/2026 | 6,201 | 6,345 | ||||||||||
| 2,546 | 10441714,6.44%, 8/10/2027 | 2/13/2026 | 2,320 | 2,361 | ||||||||||
| 1,284 | 10445402,5.31%, 8/10/2027 | 2/13/2026 | 1,189 | 1,201 | ||||||||||
| 13,608 | 10443507,6.44%, 8/10/2027 | 2/13/2026 | 12,399 | 12,637 | ||||||||||
| 1,898 | 10443648,6.28%, 8/10/2027 | 2/13/2026 | 1,733 | 1,781 | ||||||||||
| 6,082 | 10444219,6.06%, 8/10/2027 | 2/13/2026 | 5,571 | 5,380 | ||||||||||
| 7,112 | 10441455,4.96%, 8/10/2027 | 2/13/2026 | 6,617 | 6,785 | ||||||||||
| 1,140 | 10440901,5.53%, 8/10/2027 | 2/13/2026 | 1,052 | 1,092 | ||||||||||
| 1,853 | 10440951,6.44%, 8/10/2027 | 2/13/2026 | 1,688 | 1,721 | ||||||||||
| 3,033 | 10441741,5.52%, 8/10/2027 | 2/13/2026 | 2,799 | 2,830 | ||||||||||
| 13,568 | 10440961,4.53%, 8/10/2027 | 2/13/2026 | 12,701 | 13,055 | ||||||||||
| 771 | 10441351,5.33%, 8/10/2027 | 2/13/2026 | 714 | 721 |
| 27,643 | 10443053,6.44%, 8/10/2027 | 2/13/2026 | 25,190 | 26,010 | ||||||||||
| 538 | 10440908,6.44%, 8/10/2027 | 2/13/2026 | 490 | 509 | ||||||||||
| 1,910 | 10440886,4.54%, 8/10/2027 | 2/13/2026 | 1,788 | 1,829 | ||||||||||
| 4,265 | 10441775,6.12%, 8/10/2027 | 2/13/2026 | 3,904 | 3,553 | ||||||||||
| 9,471 | 10442370,6.44%, 8/10/2027 | 2/13/2026 | 8,630 | 8,784 | ||||||||||
| 19,995 | 10445444,4.53%, 8/10/2027 | 2/13/2026 | 18,718 | 19,312 | ||||||||||
| 10,655 | 10440010,4.53%, 8/10/2027 | 2/13/2026 | 9,974 | 10,274 | ||||||||||
| 24,070 | 10445166,5.27%, 8/10/2027 | 2/13/2026 | 22,297 | 22,802 | ||||||||||
| 2,158 | 10443024,4.53%, 8/10/2027 | 2/13/2026 | 2,020 | 2,090 | ||||||||||
| 2,494 | 10444039,6.44%, 8/10/2027 | 2/13/2026 | 2,273 | 2,346 | ||||||||||
| 3,183 | 10443328,6.28%, 8/10/2027 | 2/13/2026 | 2,907 | 3,020 | ||||||||||
| 2,068 | 10440878,6.14%, 8/10/2027 | 2/13/2026 | 1,892 | 1,946 | ||||||||||
| 9,007 | 10441839,4.53%, 8/10/2027 | 2/13/2026 | 8,432 | 8,693 | ||||||||||
| 15,715 | 10443954,5.27%, 8/10/2027 | 2/13/2026 | 14,557 | 14,736 | ||||||||||
| 3,564 | 10445419,5.76%, 8/10/2027 | 2/13/2026 | 3,279 | 3,380 | ||||||||||
| 5,409 | 10442979,6.44%, 8/10/2027 | 2/13/2026 | 4,929 | 4,321 | ||||||||||
| 18,695 | 10442735,4.53%, 8/10/2027 | 2/13/2026 | 17,501 | 18,074 | ||||||||||
| 6,283 | 10443683,4.53%, 8/10/2027 | 2/13/2026 | 5,881 | 6,063 | ||||||||||
| 72,341 | 10444354,4.96%, 8/10/2027 | 2/13/2026 | 67,305 | 69,629 | ||||||||||
| 5,301 | 10444101,6.44%, 8/10/2027 | 2/13/2026 | 4,831 | 4,772 | ||||||||||
| 4,098 | 10442948,5.76%, 8/10/2027 | 2/13/2026 | 3,770 | 3,726 | ||||||||||
| 12,463 | 10441558,4.53%, 8/10/2027 | 2/13/2026 | 11,667 | 12,027 | ||||||||||
| 4,551 | 10441366,6.44%, 8/10/2027 | 2/13/2026 | 4,147 | 4,227 | ||||||||||
| 2,001 | 10439933,5.76%, 8/10/2027 | 2/13/2026 | 1,841 | 1,859 | ||||||||||
| 19,172 | 10442135,4.96%, 8/10/2027 | 2/13/2026 | 17,837 | 17,958 | ||||||||||
| 2,523 | 10444167,5.51%, 8/10/2027 | 2/13/2026 | 2,329 | 2,384 | ||||||||||
| 10,371 | 10442647,6.43%, 8/10/2027 | 2/13/2026 | 9,451 | 8,283 | ||||||||||
| 23,630 | 10443740,4.96%, 8/10/2027 | 2/13/2026 | 21,985 | 22,135 | ||||||||||
| 3,969 | 10440920,5.51%, 8/10/2027 | 2/13/2026 | 3,664 | 3,785 | ||||||||||
| 1,692 | 10445152,5.76%, 8/10/2027 | 2/13/2026 | 1,556 | 1,539 | ||||||||||
| 19,868 | 10441964,4.53%, 8/10/2027 | 2/13/2026 | 18,599 | 19,145 | ||||||||||
| 607 | 10442133,6.31%, 8/10/2027 | 2/13/2026 | 554 | 564 | ||||||||||
| 8,838 | 10443421,5.27%, 8/10/2027 | 2/13/2026 | 8,187 | 8,290 | ||||||||||
| 2,121 | 10443622,6.44%, 8/10/2027 | 2/13/2026 | 1,932 | 2,000 | ||||||||||
| 23,662 | 10440213,5.51%, 8/10/2027 | 2/13/2026 | 21,842 | 22,373 | ||||||||||
| 6,047 | 10443391,4.53%, 8/10/2027 | 2/13/2026 | 5,661 | 5,819 | ||||||||||
| 3,259 | 10448812,6.13%, 8/11/2027 | 2/17/2026 | 2,982 | 3,080 | ||||||||||
| 28,256 | 10450077,4.53%, 8/11/2027 | 2/17/2026 | 26,451 | 27,291 | ||||||||||
| 13,306 | 10445695,4.53%, 8/11/2027 | 2/17/2026 | 12,455 | 12,821 | ||||||||||
| 1,161 | 10449796,6.42%, 8/11/2027 | 2/17/2026 | 1,059 | 787 | ||||||||||
| 2,815 | 10449847,5.77%, 8/11/2027 | 2/17/2026 | 2,590 | 2,615 | ||||||||||
| 15,600 | 10447813,5.52%, 8/11/2027 | 2/17/2026 | 14,400 | 14,742 | ||||||||||
| 13,743 | 10449937,4.53%, 8/11/2027 | 2/17/2026 | 12,864 | 13,224 | ||||||||||
| 45,773 | 10448028,4.96%, 8/11/2027 | 2/17/2026 | 42,586 | 44,001 | ||||||||||
| 13,346 | 10448842,4.53%, 8/11/2027 | 2/17/2026 | 12,493 | 12,867 | ||||||||||
| 60,508 | 10449036,6.13%, 8/11/2027 | 2/17/2026 | 55,374 | 56,473 | ||||||||||
| 48,152 | 10451050,4.53%, 8/11/2027 | 2/17/2026 | 45,076 | 46,468 | ||||||||||
| 3,782 | 10450012,6.29%, 8/11/2027 | 2/17/2026 | 3,454 | 3,470 |
| 2,447 | 10450046,5.52%, 8/11/2027 | 2/17/2026 | 2,259 | 2,321 | ||||||||||
| 8,606 | 10446337,5.52%, 8/11/2027 | 2/17/2026 | 7,944 | 8,163 | ||||||||||
| 1,875 | 10447569,6.28%, 8/11/2027 | 2/17/2026 | 1,712 | 1,742 | ||||||||||
| 4,583 | 10447600,5.27%, 8/11/2027 | 2/17/2026 | 4,245 | 4,397 | ||||||||||
| 8,137 | 10447941,4.53%, 8/11/2027 | 2/17/2026 | 7,617 | 7,853 | ||||||||||
| 6,537 | 10449871,5.27%, 8/11/2027 | 2/17/2026 | 6,055 | 6,131 | ||||||||||
| 7,859 | 10449917,5.76%, 8/11/2027 | 2/17/2026 | 7,230 | 7,346 | ||||||||||
| 2,799 | 10450731,6.29%, 8/11/2027 | 2/17/2026 | 2,556 | 2,142 | ||||||||||
| 1,191 | 10450998,5.28%, 8/11/2027 | 2/17/2026 | 1,103 | 1,005 | ||||||||||
| 9,453 | 10450280,6.44%, 8/11/2027 | 2/17/2026 | 8,614 | 8,889 | ||||||||||
| 10,271 | 10450587,4.53%, 8/11/2027 | 2/17/2026 | 9,615 | 9,902 | ||||||||||
| 2,044 | 10450889,6.14%, 8/11/2027 | 2/17/2026 | 1,870 | 1,908 | ||||||||||
| 9,405 | 10450920,4.53%, 8/11/2027 | 2/17/2026 | 8,804 | 9,083 | ||||||||||
| 2,982 | 10449750,4.53%, 8/11/2027 | 2/17/2026 | 2,792 | 2,873 | ||||||||||
| 8,568 | 10449654,5.52%, 8/11/2027 | 2/17/2026 | 7,909 | 8,097 | ||||||||||
| 7,352 | 10447721,4.53%, 8/11/2027 | 2/17/2026 | 6,883 | 6,897 | ||||||||||
| 11,384 | 10450415,6.13%, 8/11/2027 | 2/17/2026 | 10,418 | 10,661 | ||||||||||
| 7,494 | 10449799,4.53%, 8/11/2027 | 2/17/2026 | 7,015 | 7,211 | ||||||||||
| 473 | 10447666,5.29%, 8/11/2027 | 2/17/2026 | 438 | 439 | ||||||||||
| 7,434 | 10450799,6.28%, 8/11/2027 | 2/17/2026 | 6,788 | 6,972 | ||||||||||
| 3,755 | 10450770,5.30%, 8/11/2027 | 2/17/2026 | 3,477 | 3,347 | ||||||||||
| 36,201 | 10448555,5.51%, 8/11/2027 | 2/17/2026 | 33,418 | 32,534 | ||||||||||
| 2,416 | 10447791,6.42%, 8/11/2027 | 2/17/2026 | 2,202 | 2,257 | ||||||||||
| 672 | 10447551,6.07%, 8/11/2027 | 2/17/2026 | 615 | 636 | ||||||||||
| 1,859 | 10451034,5.27%, 8/11/2027 | 2/17/2026 | 1,722 | 1,744 | ||||||||||
| 1,604 | 10449861,5.30%, 8/11/2027 | 2/17/2026 | 1,485 | 1,531 | ||||||||||
| 1,911 | 10449783,6.27%, 8/11/2027 | 2/17/2026 | 1,746 | 1,744 | ||||||||||
| 5 | 10448957,6.07%, 8/11/2027 | 2/17/2026 | 4 | 4 | ||||||||||
| 6,797 | 10447685,4.53%, 8/11/2027 | 2/17/2026 | 6,362 | 6,509 | ||||||||||
| 29,801 | 10446597,4.53%, 8/11/2027 | 2/17/2026 | 27,897 | 28,809 | ||||||||||
| 6,927 | 10446500,5.52%, 8/11/2027 | 2/17/2026 | 6,394 | 6,492 | ||||||||||
| 21,495 | 10445971,5.27%, 8/11/2027 | 2/17/2026 | 19,911 | 20,551 | ||||||||||
| 1,032 | 10447762,5.31%, 8/11/2027 | 2/17/2026 | 956 | 982 | ||||||||||
| 5,110 | 10445921,6.28%, 8/11/2027 | 2/17/2026 | 4,667 | 4,809 | ||||||||||
| 2,742 | 10447492,4.53%, 8/11/2027 | 2/17/2026 | 2,567 | 2,648 | ||||||||||
| 1,789 | 10447784,6.28%, 8/11/2027 | 2/17/2026 | 1,634 | 1,678 | ||||||||||
| 11,367 | 10459180,5.79%, 8/12/2027 | 2/18/2026 | 10,456 | 10,655 | ||||||||||
| 1,209 | 10463775,5.32%, 8/12/2027 | 2/18/2026 | 1,119 | 1,131 | ||||||||||
| 10,356 | 10458029,5.30%, 8/12/2027 | 2/18/2026 | 9,594 | 9,710 | ||||||||||
| 1,217 | 10460003,6.45%, 8/12/2027 | 2/18/2026 | 1,110 | 1,120 | ||||||||||
| 11,359 | 10463496,4.56%, 8/12/2027 | 2/18/2026 | 10,633 | 10,947 | ||||||||||
| 13,221 | 10463161,5.55%, 8/12/2027 | 2/18/2026 | 12,204 | 12,651 | ||||||||||
| 7,154 | 10462217,4.55%, 8/12/2027 | 2/18/2026 | 6,697 | 6,868 | ||||||||||
| 45,721 | 10461295,4.55%, 8/12/2027 | 2/18/2026 | 42,800 | 42,901 | ||||||||||
| 11,413 | 10459559,4.56%, 8/12/2027 | 2/18/2026 | 10,683 | 11,000 | ||||||||||
| 5,326 | 10458207,4.55%, 8/12/2027 | 2/18/2026 | 4,987 | 5,139 | ||||||||||
| 24,892 | 10460023,4.55%, 8/12/2027 | 2/18/2026 | 23,302 | 23,976 |
| 4,367 | 10463465,6.48%, 8/12/2027 | 2/18/2026 | 3,979 | 3,872 | ||||||||||
| 21,405 | 10461757,4.99%, 8/12/2027 | 2/18/2026 | 19,915 | 20,518 | ||||||||||
| 1,726 | 10462177,5.29%, 8/12/2027 | 2/18/2026 | 1,599 | 1,644 | ||||||||||
| 13,017 | 10463627,6.47%, 8/12/2027 | 2/18/2026 | 11,862 | 11,974 | ||||||||||
| 4,283 | 10463723,4.56%, 8/12/2027 | 2/18/2026 | 4,009 | 4,119 | ||||||||||
| 978 | 10463448,6.46%, 8/12/2027 | 2/18/2026 | 892 | 906 | ||||||||||
| 1,934 | 10460617,5.56%, 8/12/2027 | 2/18/2026 | 1,785 | 1,843 | ||||||||||
| 2,939 | 10463126,4.56%, 8/12/2027 | 2/18/2026 | 2,751 | 2,832 | ||||||||||
| 12,337 | 10461922,5.55%, 8/12/2027 | 2/18/2026 | 11,389 | 11,597 | ||||||||||
| 5,002 | 10462118,5.55%, 8/12/2027 | 2/18/2026 | 4,617 | 4,686 | ||||||||||
| 10,887 | 10461175,4.56%, 8/12/2027 | 2/18/2026 | 10,191 | 10,425 | ||||||||||
| 4,903 | 10460549,4.55%, 8/12/2027 | 2/18/2026 | 4,590 | 4,730 | ||||||||||
| 4,203 | 10458148,5.55%, 8/12/2027 | 2/18/2026 | 3,880 | 3,972 | ||||||||||
| 4,155 | 10458260,4.55%, 8/12/2027 | 2/18/2026 | 3,889 | 3,978 | ||||||||||
| 3,328 | 10458342,5.54%, 8/12/2027 | 2/18/2026 | 3,072 | 3,155 | ||||||||||
| 15,036 | 10458766,4.55%, 8/12/2027 | 2/18/2026 | 14,076 | 14,484 | ||||||||||
| 8,056 | 10459775,4.55%, 8/12/2027 | 2/18/2026 | 7,541 | 7,750 | ||||||||||
| 2,049 | 10463461,6.48%, 8/12/2027 | 2/18/2026 | 1,867 | 1,911 | ||||||||||
| 24,637 | 10458379,4.56%, 8/12/2027 | 2/18/2026 | 23,063 | 23,117 | ||||||||||
| 919 | 10458372,6.47%, 8/12/2027 | 2/18/2026 | 837 | 848 | ||||||||||
| 16,473 | 10460356,5.30%, 8/12/2027 | 2/18/2026 | 15,260 | 15,277 | ||||||||||
| 2,153 | 10458315,6.48%, 8/12/2027 | 2/18/2026 | 1,962 | 2,018 | ||||||||||
| 3,366 | 10458685,6.48%, 8/12/2027 | 2/18/2026 | 3,067 | 3,142 | ||||||||||
| 4,817 | 10459923,6.16%, 8/12/2027 | 2/18/2026 | 4,408 | 4,479 | ||||||||||
| 3,305 | 10459103,5.54%, 8/12/2027 | 2/18/2026 | 3,051 | 3,045 | ||||||||||
| 11,361 | 10461997,4.55%, 8/12/2027 | 2/18/2026 | 10,635 | 10,967 | ||||||||||
| 7,202 | 10462186,4.56%, 8/12/2027 | 2/18/2026 | 6,742 | 6,941 | ||||||||||
| 1,740 | 10462165,5.79%, 8/12/2027 | 2/18/2026 | 1,601 | 1,626 | ||||||||||
| 59,182 | 10460642,4.55%, 8/12/2027 | 2/18/2026 | 55,402 | 57,042 | ||||||||||
| 98,308 | 10462235,4.55%, 8/12/2027 | 2/18/2026 | 92,028 | 94,685 | ||||||||||
| 20,713 | 10468194,6.10%, 8/13/2027 | 2/19/2026 | 18,972 | 17,390 | ||||||||||
| 2,197 | 10469606,5.30%, 8/13/2027 | 2/19/2026 | 2,035 | 1,940 | ||||||||||
| 9,606 | 10467940,6.16%, 8/13/2027 | 2/19/2026 | 8,791 | 8,797 | ||||||||||
| 15,586 | 10464459,5.30%, 8/13/2027 | 2/19/2026 | 14,438 | 13,761 | ||||||||||
| 13,224 | 10464590,4.55%, 8/13/2027 | 2/19/2026 | 12,379 | 12,745 | ||||||||||
| 1,790 | 10465931,4.56%, 8/13/2027 | 2/19/2026 | 1,675 | 1,728 | ||||||||||
| 5,560 | 10467981,6.47%, 8/13/2027 | 2/19/2026 | 5,067 | 5,234 | ||||||||||
| 9,746 | 10468037,4.56%, 8/13/2027 | 2/19/2026 | 9,123 | 9,430 | ||||||||||
| 616 | 10468371,6.12%, 8/13/2027 | 2/19/2026 | 564 | 572 | ||||||||||
| 14,729 | 10464192,5.30%, 8/13/2027 | 2/19/2026 | 13,644 | 14,031 | ||||||||||
| 33,582 | 10468409,5.55%, 8/13/2027 | 2/19/2026 | 31,000 | 31,738 | ||||||||||
| 3,972 | 10468985,6.16%, 8/13/2027 | 2/19/2026 | 3,635 | 3,717 | ||||||||||
| 3,804 | 10469520,6.16%, 8/13/2027 | 2/19/2026 | 3,482 | 3,601 | ||||||||||
| 257 | 10465527,6.32%, 8/13/2027 | 2/19/2026 | 234 | 243 | ||||||||||
| 88,856 | 10466007,5.55%, 8/13/2027 | 2/19/2026 | 82,023 | 81,868 | ||||||||||
| 14,398 | 10464746,4.56%, 8/13/2027 | 2/19/2026 | 13,478 | 13,878 | ||||||||||
| 8,114 | 10468139,5.55%, 8/13/2027 | 2/19/2026 | 7,490 | 7,599 | ||||||||||
| 10,786 | 10465126,4.99%, 8/13/2027 | 2/19/2026 | 10,035 | 9,745 |
| 1,437 | 10465973,5.32%, 8/13/2027 | 2/19/2026 | 1,331 | 1,365 | ||||||||||
| 15,495 | 10469651,5.55%, 8/13/2027 | 2/19/2026 | 14,304 | 14,690 | ||||||||||
| 11,289 | 10468305,4.55%, 8/13/2027 | 2/19/2026 | 10,568 | 10,839 | ||||||||||
| 3,422 | 10468100,5.55%, 8/13/2027 | 2/19/2026 | 3,159 | 3,191 | ||||||||||
| 18,145 | 10468697,5.80%, 8/13/2027 | 2/19/2026 | 16,691 | 16,760 | ||||||||||
| 4,609 | 10465056,4.99%, 8/13/2027 | 2/19/2026 | 4,288 | 4,164 | ||||||||||
| 7,528 | 10467499,4.99%, 8/13/2027 | 2/19/2026 | 7,004 | 6,801 | ||||||||||
| 4,225 | 10468378,5.55%, 8/13/2027 | 2/19/2026 | 3,900 | 4,025 | ||||||||||
| 44,096 | 10467563,4.55%, 8/13/2027 | 2/19/2026 | 41,279 | 42,609 | ||||||||||
| 4,997 | 10465797,4.55%, 8/13/2027 | 2/19/2026 | 4,677 | 4,813 | ||||||||||
| 4,440 | 10468295,6.47%, 8/13/2027 | 2/19/2026 | 4,046 | 4,013 | ||||||||||
| 85,582 | 10466915,4.55%, 8/13/2027 | 2/19/2026 | 80,114 | 82,329 | ||||||||||
| 3,030 | 10464085,6.17%, 8/13/2027 | 2/19/2026 | 2,773 | 2,818 | ||||||||||
| 9,818 | 10465305,4.55%, 8/13/2027 | 2/19/2026 | 9,191 | 9,216 | ||||||||||
| 20,300 | 10468838,4.56%, 8/13/2027 | 2/19/2026 | 19,003 | 19,564 | ||||||||||
| 689 | 10470009,6.33%, 8/14/2027 | 2/20/2026 | 629 | 640 | ||||||||||
| 2,805 | 10469757,5.79%, 8/14/2027 | 2/20/2026 | 2,581 | 2,671 | ||||||||||
| 11,722 | 10470639,4.99%, 8/14/2027 | 2/20/2026 | 10,905 | 11,205 | ||||||||||
| 1,604 | 10470189,5.81%, 8/14/2027 | 2/20/2026 | 1,475 | 1,510 | ||||||||||
| 2,219 | 10469992,6.47%, 8/14/2027 | 2/20/2026 | 2,022 | 2,072 | ||||||||||
| 1,580 | 10469699,6.17%, 8/14/2027 | 2/20/2026 | 1,446 | 1,475 | ||||||||||
| 1,874 | 10469675,6.47%, 8/14/2027 | 2/20/2026 | 1,707 | 1,725 | ||||||||||
| 1,056 | 10470176,6.49%, 8/14/2027 | 2/20/2026 | 962 | 997 | ||||||||||
| 11,132 | 10470104,4.56%, 8/14/2027 | 2/20/2026 | 10,421 | 10,687 | ||||||||||
| 5,723 | 10470284,4.55%, 8/14/2027 | 2/20/2026 | 5,357 | 5,525 | ||||||||||
| 4,718 | 10470536,6.16%, 8/14/2027 | 2/20/2026 | 4,318 | 3,966 | ||||||||||
| 640 | 10470521,6.10%, 8/14/2027 | 2/20/2026 | 586 | 566 | ||||||||||
| 6,838 | 10469891,5.80%, 8/14/2027 | 2/20/2026 | 6,290 | 6,413 | ||||||||||
| 3,644 | 10469946,4.56%, 8/14/2027 | 2/20/2026 | 3,411 | 3,511 | ||||||||||
| 6,963 | 10469815,4.56%, 8/14/2027 | 2/20/2026 | 6,518 | 6,727 | ||||||||||
| 10,062 | 10470440,4.55%, 8/14/2027 | 2/20/2026 | 9,420 | 9,451 | ||||||||||
| 1,561 | 10469872,6.18%, 8/14/2027 | 2/20/2026 | 1,429 | 1,474 | ||||||||||
| 727 | 10470199,5.54%, 8/14/2027 | 2/20/2026 | 671 | 695 | ||||||||||
| 1,408 | 10469862,6.48%, 8/14/2027 | 2/20/2026 | 1,283 | 1,304 | ||||||||||
| 12,767 | 10470017,4.55%, 8/14/2027 | 2/20/2026 | 11,952 | 11,991 | ||||||||||
| 2,134 | 10469982,4.54%, 8/14/2027 | 2/20/2026 | 1,998 | 2,049 | ||||||||||
| 2,134 | 10469707,5.54%, 8/14/2027 | 2/20/2026 | 1,970 | 2,015 | ||||||||||
| 1,139 | 10469972,6.11%, 8/14/2027 | 2/20/2026 | 1,043 | 1,052 | ||||||||||
| 1,784 | 10470525,6.15%, 8/14/2027 | 2/20/2026 | 1,633 | 1,598 | ||||||||||
| 1,621 | 10470573,6.15%, 8/14/2027 | 2/20/2026 | 1,484 | 1,513 | ||||||||||
| 6,952 | 10470584,5.80%, 8/14/2027 | 2/20/2026 | 6,395 | 6,496 | ||||||||||
| 8,377 | 10470214,4.56%, 8/14/2027 | 2/20/2026 | 7,841 | 8,086 | ||||||||||
| 2,517 | 10469787,4.55%, 8/14/2027 | 2/20/2026 | 2,356 | 2,416 | ||||||||||
| 11,690 | 10470326,4.99%, 8/14/2027 | 2/20/2026 | 10,876 | 11,175 | ||||||||||
| 4,921 | 10469719,6.16%, 8/14/2027 | 2/20/2026 | 4,503 | 4,506 | ||||||||||
| 1,173 | 10470713,5.77%, 8/15/2027 | 2/20/2026 | 1,079 | 1,112 | ||||||||||
| 7,902 | 10470966,4.55%, 8/15/2027 | 2/20/2026 | 7,397 | 7,623 |
| 24,493 | 10471118,4.98%, 8/15/2027 | 2/20/2026 | 22,788 | 23,415 | ||||||||||
| 5,914 | 10470924,5.78%, 8/15/2027 | 2/20/2026 | 5,440 | 5,527 | ||||||||||
| 2,278 | 10470905,6.17%, 8/15/2027 | 2/20/2026 | 2,084 | 2,043 | ||||||||||
| 3,977 | 10470758,4.99%, 8/15/2027 | 2/20/2026 | 3,700 | 3,781 | ||||||||||
| 1,921 | 10470735,6.45%, 8/15/2027 | 2/20/2026 | 1,750 | 1,816 | ||||||||||
| 1,429 | 10470722,5.31%, 8/15/2027 | 2/20/2026 | 1,323 | 1,357 | ||||||||||
| 9,686 | 10470805,4.55%, 8/15/2027 | 2/20/2026 | 9,067 | 9,344 | ||||||||||
| 2,469 | 10471521,4.56%, 8/15/2027 | 2/20/2026 | 2,311 | 2,382 | ||||||||||
| 25,817 | 10471307,6.46%, 8/15/2027 | 2/20/2026 | 23,525 | 23,850 | ||||||||||
| 2,472 | 10471094,5.29%, 8/15/2027 | 2/20/2026 | 2,290 | 2,354 | ||||||||||
| 5,786 | 10471652,6.46%, 8/15/2027 | 2/20/2026 | 5,272 | 5,438 | ||||||||||
| 718 | 10471641,5.33%, 8/15/2027 | 2/20/2026 | 664 | 683 | ||||||||||
| 13,886 | 10471531,5.29%, 8/15/2027 | 2/20/2026 | 12,864 | 13,227 | ||||||||||
| 701 | 10470872,6.44%, 8/15/2027 | 2/20/2026 | 639 | 642 | ||||||||||
| 8,412 | 10471023,4.55%, 8/15/2027 | 2/20/2026 | 7,875 | 8,107 | ||||||||||
| 4,275 | 10470877,6.46%, 8/15/2027 | 2/20/2026 | 3,896 | 3,741 | ||||||||||
| 6,040 | 10472473,4.54%, 8/16/2027 | 2/20/2026 | 5,654 | 5,827 | ||||||||||
| 20,356 | 10471724,5.28%, 8/16/2027 | 2/20/2026 | 18,856 | 19,333 | ||||||||||
| 3,103 | 10472819,5.77%, 8/16/2027 | 2/20/2026 | 2,854 | 2,866 | ||||||||||
| 7,111 | 10472868,4.54%, 8/16/2027 | 2/20/2026 | 6,657 | 6,865 | ||||||||||
| 15,756 | 10473092,4.97%, 8/16/2027 | 2/20/2026 | 14,659 | 14,774 | ||||||||||
| 4,624 | 10472893,4.54%, 8/16/2027 | 2/20/2026 | 4,328 | 4,440 | ||||||||||
| 21,573 | 10472983,5.28%, 8/16/2027 | 2/20/2026 | 19,984 | 20,546 | ||||||||||
| 4,623 | 10472289,4.54%, 8/16/2027 | 2/20/2026 | 4,328 | 4,456 | ||||||||||
| 578 | 10471979,6.30%, 8/16/2027 | 2/20/2026 | 528 | 542 | ||||||||||
| 6,621 | 10471928,4.54%, 8/16/2027 | 2/20/2026 | 6,198 | 6,381 | ||||||||||
| 1,466 | 10472588,5.54%, 8/16/2027 | 2/20/2026 | 1,353 | 1,385 | ||||||||||
| 938 | 10471923,6.47%, 8/16/2027 | 2/20/2026 | 854 | 866 | ||||||||||
| 1,168 | 10472314,6.14%, 8/16/2027 | 2/20/2026 | 1,069 | 1,087 | ||||||||||
| 2,717 | 10472326,4.54%, 8/16/2027 | 2/20/2026 | 2,544 | 2,609 | ||||||||||
| 1,483 | 10471858,5.32%, 8/16/2027 | 2/20/2026 | 1,373 | 1,325 | ||||||||||
| 1,839 | 10472423,5.30%, 8/16/2027 | 2/20/2026 | 1,703 | 1,363 | ||||||||||
| 10,290 | 10471866,6.14%, 8/16/2027 | 2/20/2026 | 9,417 | 9,580 | ||||||||||
| 19,072 | 10472915,6.45%, 8/16/2027 | 2/20/2026 | 17,380 | 17,483 | ||||||||||
| 3,902 | 10472843,4.54%, 8/16/2027 | 2/20/2026 | 3,653 | 3,776 | ||||||||||
| 3,052 | 10472799,5.53%, 8/16/2027 | 2/20/2026 | 2,818 | 2,817 | ||||||||||
| 17,362 | 10472341,4.54%, 8/16/2027 | 2/20/2026 | 16,253 | 16,671 | ||||||||||
| 4,899 | 10472262,6.14%, 8/16/2027 | 2/20/2026 | 4,483 | 4,561 | ||||||||||
| 34,927 | 10472002,5.28%, 8/16/2027 | 2/20/2026 | 32,355 | 31,008 | ||||||||||
| 80 | 10473090,6.08%, 8/16/2027 | 2/20/2026 | 73 | 74 | ||||||||||
| 2,748 | 10471980,6.30%, 8/16/2027 | 2/20/2026 | 2,509 | 2,530 | ||||||||||
| 5,056 | 10472134,6.44%, 8/16/2027 | 2/20/2026 | 4,608 | 4,037 | ||||||||||
| 29,153 | 10472597,4.97%, 8/16/2027 | 2/20/2026 | 27,124 | 27,936 | ||||||||||
| 2,772 | 10472146,6.15%, 8/16/2027 | 2/20/2026 | 2,537 | 2,593 | ||||||||||
| 19,697 | 10472151,4.97%, 8/16/2027 | 2/20/2026 | 18,326 | 18,788 | ||||||||||
| 3,044 | 10472444,6.46%, 8/16/2027 | 2/20/2026 | 2,773 | 2,830 | ||||||||||
| 7,718 | 10472528,4.54%, 8/16/2027 | 2/20/2026 | 7,225 | 7,425 | ||||||||||
| 1,006 | 10477230,5.51%, 8/17/2027 | 2/20/2026 | 929 | 947 |
| 5,006 | 10479871,4.96%, 8/17/2027 | 2/20/2026 | 4,657 | 4,694 | ||||||||||
| 42,152 | 10479493,4.53%, 8/17/2027 | 2/20/2026 | 39,459 | 40,559 | ||||||||||
| 9,917 | 10477039,4.53%, 8/17/2027 | 2/20/2026 | 9,283 | 9,502 | ||||||||||
| 4,781 | 10477247,5.27%, 8/17/2027 | 2/20/2026 | 4,429 | 4,520 | ||||||||||
| 12,649 | 10478648,4.53%, 8/17/2027 | 2/20/2026 | 11,841 | 12,172 | ||||||||||
| 63,371 | 10478866,4.53%, 8/17/2027 | 2/20/2026 | 59,322 | 61,075 | ||||||||||
| 21,079 | 10475467,5.76%, 8/17/2027 | 2/20/2026 | 19,391 | 19,943 | ||||||||||
| 41,648 | 10475618,6.28%, 8/17/2027 | 2/20/2026 | 38,033 | 30,146 | ||||||||||
| 5,931 | 10480042,5.52%, 8/17/2027 | 2/20/2026 | 5,475 | 5,600 | ||||||||||
| 3,302 | 10478433,4.97%, 8/17/2027 | 2/20/2026 | 3,071 | 3,135 | ||||||||||
| 16,864 | 10478456,4.53%, 8/17/2027 | 2/20/2026 | 15,786 | 16,316 | ||||||||||
| 18,324 | 10477666,4.53%, 8/17/2027 | 2/20/2026 | 17,153 | 17,679 | ||||||||||
| 2,988 | 10476623,4.53%, 8/17/2027 | 2/20/2026 | 2,798 | 2,812 | ||||||||||
| 10,313 | 10479904,4.53%, 8/17/2027 | 2/20/2026 | 9,655 | 9,904 | ||||||||||
| 14,263 | 10480144,6.07%, 8/17/2027 | 2/20/2026 | 13,064 | 13,154 | ||||||||||
| 5,053 | 10478590,4.53%, 8/17/2027 | 2/20/2026 | 4,730 | 4,875 | ||||||||||
| 2,976 | 10476697,6.44%, 8/17/2027 | 2/20/2026 | 2,711 | 2,695 | ||||||||||
| 16,445 | 10476752,5.27%, 8/17/2027 | 2/20/2026 | 15,234 | 15,572 | ||||||||||
| 20,240 | 10477327,4.53%, 8/17/2027 | 2/20/2026 | 18,947 | 19,499 | ||||||||||
| 7,155 | 10478805,4.53%, 8/17/2027 | 2/20/2026 | 6,697 | 6,892 | ||||||||||
| 57,722 | 10477873,4.96%, 8/17/2027 | 2/20/2026 | 53,704 | 54,814 | ||||||||||
| 1,372 | 10482349,5.29%, 8/18/2027 | 2/23/2026 | 1,271 | 1,030 | ||||||||||
| 3,832 | 10481162,4.52%, 8/18/2027 | 2/23/2026 | 3,587 | 3,687 | ||||||||||
| 2,333 | 10482334,6.44%, 8/18/2027 | 2/23/2026 | 2,126 | 2,169 | ||||||||||
| 2,853 | 10482360,4.53%, 8/18/2027 | 2/23/2026 | 2,671 | 2,756 | ||||||||||
| 7,559 | 10484851,5.51%, 8/18/2027 | 2/23/2026 | 6,978 | 6,674 | ||||||||||
| 2,920 | 10484555,4.53%, 8/18/2027 | 2/23/2026 | 2,734 | 2,810 | ||||||||||
| 4,068 | 10483403,4.53%, 8/18/2027 | 2/23/2026 | 3,808 | 3,920 | ||||||||||
| 6,727 | 10483316,5.52%, 8/18/2027 | 2/23/2026 | 6,210 | 6,408 | ||||||||||
| 1,377 | 10482514,5.28%, 8/18/2027 | 2/23/2026 | 1,275 | 1,292 | ||||||||||
| 3,102 | 10483602,4.96%, 8/18/2027 | 2/23/2026 | 2,886 | 2,932 | ||||||||||
| 4,893 | 10481248,6.13%, 8/18/2027 | 2/23/2026 | 4,478 | 4,405 | ||||||||||
| 8,704 | 10483012,4.53%, 8/18/2027 | 2/23/2026 | 8,148 | 8,375 | ||||||||||
| 35,304 | 10482595,4.53%, 8/18/2027 | 2/23/2026 | 33,049 | 34,023 | ||||||||||
| 6,663 | 10480929,5.27%, 8/18/2027 | 2/23/2026 | 6,173 | 6,346 | ||||||||||
| 13,163 | 10482126,4.96%, 8/18/2027 | 2/23/2026 | 12,246 | 12,585 | ||||||||||
| 10,186 | 10480345,4.53%, 8/18/2027 | 2/23/2026 | 9,536 | 9,818 | ||||||||||
| 2,554 | 10481097,6.12%, 8/18/2027 | 2/23/2026 | 2,338 | 2,387 | ||||||||||
| 10,275 | 10482535,4.53%, 8/18/2027 | 2/23/2026 | 9,618 | 9,887 | ||||||||||
| 933 | 10483440,6.43%, 8/18/2027 | 2/23/2026 | 851 | 881 | ||||||||||
| 3,938 | 10484668,5.77%, 8/18/2027 | 2/23/2026 | 3,622 | 3,638 | ||||||||||
| 30,014 | 10483083,4.53%, 8/18/2027 | 2/23/2026 | 28,097 | 28,929 | ||||||||||
| 10,628 | 10482939,4.53%, 8/18/2027 | 2/23/2026 | 9,949 | 10,206 | ||||||||||
| 3,048 | 10482532,6.43%, 8/18/2027 | 2/23/2026 | 2,778 | 2,754 | ||||||||||
| 2,065 | 10482435,4.53%, 8/18/2027 | 2/23/2026 | 1,933 | 1,983 | ||||||||||
| 1,519 | 10481329,6.07%, 8/18/2027 | 2/23/2026 | 1,391 | 1,406 | ||||||||||
| 8,328 | 10483457,5.51%, 8/18/2027 | 2/23/2026 | 7,688 | 7,864 |
| 16,971 | 10484615,4.53%, 8/18/2027 | 2/23/2026 | 15,887 | 16,331 | ||||||||||
| 22,987 | 10484769,4.96%, 8/18/2027 | 2/23/2026 | 21,386 | 21,866 | ||||||||||
| 3,608 | 10481055,4.53%, 8/18/2027 | 2/23/2026 | 3,377 | 3,477 | ||||||||||
| 11,051 | 10484680,6.13%, 8/18/2027 | 2/23/2026 | 10,114 | 10,435 | ||||||||||
| 5,743 | 10482260,4.53%, 8/18/2027 | 2/23/2026 | 5,376 | 5,549 | ||||||||||
| 7,894 | 10482390,4.96%, 8/18/2027 | 2/23/2026 | 7,344 | 7,406 | ||||||||||
| 3,409 | 10484594,4.54%, 8/18/2027 | 2/23/2026 | 3,191 | 3,210 | ||||||||||
| 49,121 | 10484078,4.53%, 8/18/2027 | 2/23/2026 | 45,983 | 47,415 | ||||||||||
| 9,339 | 10484733,4.53%, 8/18/2027 | 2/23/2026 | 8,742 | 9,014 | ||||||||||
| 4,560 | 10482466,4.52%, 8/18/2027 | 2/23/2026 | 4,269 | 4,380 | ||||||||||
| 30,925 | 10484953,4.53%, 8/18/2027 | 2/23/2026 | 28,950 | 29,700 | ||||||||||
| 26,606 | 10481363,4.53%, 8/18/2027 | 2/23/2026 | 24,907 | 25,601 | ||||||||||
| 45,584 | 10480430,4.53%, 8/18/2027 | 2/23/2026 | 42,672 | 43,914 | ||||||||||
| 1,574 | 10481118,6.05%, 8/18/2027 | 2/23/2026 | 1,442 | 1,457 | ||||||||||
| 21,624 | 10481851,5.27%, 8/18/2027 | 2/23/2026 | 20,031 | 20,674 | ||||||||||
| 48,665 | 10483649,5.51%, 8/18/2027 | 2/23/2026 | 44,923 | 46,519 | ||||||||||
| 9,362 | 10484565,4.53%, 8/18/2027 | 2/23/2026 | 8,764 | 8,970 | ||||||||||
| 11,927 | 10491275,6.46%, 8/19/2027 | 2/24/2026 | 10,868 | 9,777 | ||||||||||
| 12,342 | 10493338,4.55%, 8/19/2027 | 2/24/2026 | 11,553 | 11,886 | ||||||||||
| 4,093 | 10490335,5.32%, 8/19/2027 | 2/24/2026 | 3,790 | 3,659 | ||||||||||
| 3,052 | 10489261,6.30%, 8/19/2027 | 2/24/2026 | 2,788 | 2,860 | ||||||||||
| 6,628 | 10492843,5.54%, 8/19/2027 | 2/24/2026 | 6,118 | 6,212 | ||||||||||
| 9,006 | 10492712,4.55%, 8/19/2027 | 2/24/2026 | 8,430 | 8,484 | ||||||||||
| 2,808 | 10493003,5.29%, 8/19/2027 | 2/24/2026 | 2,601 | 2,666 | ||||||||||
| 9,023 | 10490799,4.55%, 8/19/2027 | 2/24/2026 | 8,447 | 8,714 | ||||||||||
| 401 | 10489036,5.56%, 8/19/2027 | 2/24/2026 | 370 | 383 | ||||||||||
| 7,323 | 10490690,4.54%, 8/19/2027 | 2/24/2026 | 6,855 | 7,053 | ||||||||||
| 13,692 | 10488510,5.78%, 8/19/2027 | 2/24/2026 | 12,595 | 12,494 | ||||||||||
| 9,946 | 10488875,6.16%, 8/19/2027 | 2/24/2026 | 9,102 | 9,119 | ||||||||||
| 2,056 | 10490326,6.10%, 8/19/2027 | 2/24/2026 | 1,883 | 1,822 | ||||||||||
| 2,004 | 10490442,5.52%, 8/19/2027 | 2/24/2026 | 1,850 | 1,884 | ||||||||||
| 8,264 | 10490510,4.55%, 8/19/2027 | 2/24/2026 | 7,736 | 7,959 | ||||||||||
| 4,585 | 10491175,5.78%, 8/19/2027 | 2/24/2026 | 4,218 | 3,420 | ||||||||||
| 3,946 | 10488298,4.55%, 8/19/2027 | 2/24/2026 | 3,694 | 3,796 | ||||||||||
| 9,149 | 10492561,4.54%, 8/19/2027 | 2/24/2026 | 8,564 | 8,811 | ||||||||||
| 6,444 | 10493461,6.15%, 8/19/2027 | 2/24/2026 | 5,897 | 6,053 | ||||||||||
| 13,165 | 10493532,5.29%, 8/19/2027 | 2/24/2026 | 12,196 | 12,446 | ||||||||||
| 5,744 | 10492089,4.54%, 8/19/2027 | 2/24/2026 | 5,378 | 5,516 | ||||||||||
| 902 | 10491942,6.45%, 8/19/2027 | 2/24/2026 | 822 | 848 | ||||||||||
| 3,711 | 10490082,4.54%, 8/19/2027 | 2/24/2026 | 3,474 | 3,582 | ||||||||||
| 9,725 | 10488369,4.54%, 8/19/2027 | 2/24/2026 | 9,104 | 9,380 | ||||||||||
| 5,465 | 10493155,4.55%, 8/19/2027 | 2/24/2026 | 5,116 | 5,247 | ||||||||||
| 9,298 | 10488760,6.15%, 8/19/2027 | 2/24/2026 | 8,509 | 8,693 | ||||||||||
| 1,403 | 10492542,6.45%, 8/19/2027 | 2/24/2026 | 1,278 | 1,133 | ||||||||||
| 14,612 | 10489940,4.55%, 8/19/2027 | 2/24/2026 | 13,678 | 14,079 | ||||||||||
| 1,443 | 10491730,6.44%, 8/19/2027 | 2/24/2026 | 1,315 | 1,333 | ||||||||||
| 5,391 | 10490293,6.30%, 8/19/2027 | 2/24/2026 | 4,923 | 4,972 | ||||||||||
| 32,662 | 10490111,4.55%, 8/19/2027 | 2/24/2026 | 30,576 | 31,457 |
| 5,093 | 10489338,6.46%, 8/19/2027 | 2/24/2026 | 4,641 | 4,602 | ||||||||||
| 19,045 | 10488621,4.98%, 8/19/2027 | 2/24/2026 | 17,720 | 18,167 | ||||||||||
| 24,131 | 10492320,4.55%, 8/19/2027 | 2/24/2026 | 22,589 | 23,241 | ||||||||||
| 19,653 | 10489454,5.54%, 8/19/2027 | 2/24/2026 | 18,141 | 18,774 | ||||||||||
| 15,461 | 10493205,4.98%, 8/19/2027 | 2/24/2026 | 14,385 | 14,749 | ||||||||||
| 6,115 | 10492798,4.54%, 8/19/2027 | 2/24/2026 | 5,724 | 5,892 | ||||||||||
| 4,423 | 10492760,6.15%, 8/19/2027 | 2/24/2026 | 4,048 | 3,243 | ||||||||||
| 5,808 | 10492664,4.98%, 8/19/2027 | 2/24/2026 | 5,403 | 5,562 | ||||||||||
| 21,589 | 10491748,4.55%, 8/19/2027 | 2/24/2026 | 20,210 | 20,339 | ||||||||||
| 1,081 | 10491668,4.57%, 8/19/2027 | 2/24/2026 | 1,012 | 1,043 | ||||||||||
| 4,480 | 10490381,4.55%, 8/19/2027 | 2/24/2026 | 4,193 | 4,321 | ||||||||||
| 8,155 | 10493088,5.78%, 8/19/2027 | 2/24/2026 | 7,502 | 7,625 | ||||||||||
| 11,694 | 10491055,4.55%, 8/19/2027 | 2/24/2026 | 10,946 | 11,278 | ||||||||||
| 9,625 | 10491985,5.78%, 8/19/2027 | 2/24/2026 | 8,854 | 8,367 | ||||||||||
| 5,834 | 10491232,4.54%, 8/19/2027 | 2/24/2026 | 5,462 | 5,602 | ||||||||||
| 3,661 | 10492631,6.47%, 8/19/2027 | 2/24/2026 | 3,336 | 3,218 | ||||||||||
| 3,217 | 10492551,6.46%, 8/19/2027 | 2/24/2026 | 2,931 | 3,007 | ||||||||||
| 31,393 | 10492136,4.55%, 8/19/2027 | 2/24/2026 | 29,387 | 30,297 | ||||||||||
| 1,611 | 10492075,5.78%, 8/19/2027 | 2/24/2026 | 1,482 | 1,527 | ||||||||||
| 629 | 10491217,6.34%, 8/19/2027 | 2/24/2026 | 574 | 590 | ||||||||||
| 17,093 | 10490867,4.55%, 8/19/2027 | 2/24/2026 | 16,001 | 16,464 | ||||||||||
| 2,521 | 10489040,6.16%, 8/19/2027 | 2/24/2026 | 2,307 | 2,357 | ||||||||||
| 4,280 | 10490462,5.29%, 8/19/2027 | 2/24/2026 | 3,965 | 4,091 | ||||||||||
| 28,551 | 10491448,4.98%, 8/19/2027 | 2/24/2026 | 26,564 | 26,985 | ||||||||||
| 8,188 | 10492513,5.53%, 8/19/2027 | 2/24/2026 | 7,558 | 7,728 | ||||||||||
| 3,999 | 10493053,6.15%, 8/19/2027 | 2/24/2026 | 3,660 | 3,736 | ||||||||||
| 3,776 | 10491685,4.97%, 8/19/2027 | 2/24/2026 | 3,513 | 3,444 | ||||||||||
| 12,274 | 10489079,4.98%, 8/19/2027 | 2/24/2026 | 11,420 | 11,188 | ||||||||||
| 2,510 | 10488492,4.55%, 8/19/2027 | 2/24/2026 | 2,350 | 2,424 | ||||||||||
| 8,132 | 10491357,5.29%, 8/19/2027 | 2/24/2026 | 7,533 | 7,743 | ||||||||||
| 5,691 | 10492904,6.31%, 8/19/2027 | 2/24/2026 | 5,197 | 5,100 | ||||||||||
| 1,534 | 10492129,4.57%, 8/19/2027 | 2/24/2026 | 1,436 | 1,477 | ||||||||||
| 1,013 | 10493201,4.55%, 8/19/2027 | 2/24/2026 | 948 | 976 | ||||||||||
| 7,143 | 10495276,4.55%, 8/20/2027 | 2/25/2026 | 6,687 | 6,883 | ||||||||||
| 5,941 | 10496409,5.53%, 8/20/2027 | 2/25/2026 | 5,484 | 5,617 | ||||||||||
| 973 | 10496437,6.48%, 8/20/2027 | 2/25/2026 | 886 | 913 | ||||||||||
| 10,078 | 10496540,6.46%, 8/20/2027 | 2/25/2026 | 9,183 | 9,314 | ||||||||||
| 5,711 | 10497109,4.98%, 8/20/2027 | 2/25/2026 | 5,313 | 5,433 | ||||||||||
| 8,609 | 10498500,5.54%, 8/20/2027 | 2/25/2026 | 7,947 | 8,125 | ||||||||||
| 8,006 | 10498545,4.55%, 8/20/2027 | 2/25/2026 | 7,495 | 7,722 | ||||||||||
| 1,039 | 10494119,6.46%, 8/20/2027 | 2/25/2026 | 947 | 961 | ||||||||||
| 1,653 | 10495378,5.78%, 8/20/2027 | 2/25/2026 | 1,521 | 1,540 | ||||||||||
| 8,464 | 10497454,5.53%, 8/20/2027 | 2/25/2026 | 7,813 | 7,935 | ||||||||||
| 5,730 | 10497658,6.16%, 8/20/2027 | 2/25/2026 | 5,243 | 5,355 | ||||||||||
| 73,664 | 10497776,5.54%, 8/20/2027 | 2/25/2026 | 68,000 | 58,368 | ||||||||||
| 1,517 | 10498636,4.97%, 8/20/2027 | 2/25/2026 | 1,411 | 1,458 | ||||||||||
| 3,336 | 10498442,4.55%, 8/20/2027 | 2/25/2026 | 3,123 | 3,222 |
| 7,062 | 10497498,4.55%, 8/20/2027 | 2/25/2026 | 6,611 | 6,657 | ||||||||||
| 7,374 | 10498477,4.55%, 8/20/2027 | 2/25/2026 | 6,903 | 7,112 | ||||||||||
| 1,407 | 10497185,6.17%, 8/20/2027 | 2/25/2026 | 1,288 | 1,316 | ||||||||||
| 5,225 | 10497138,4.55%, 8/20/2027 | 2/25/2026 | 4,891 | 5,018 | ||||||||||
| 6,340 | 10494272,4.54%, 8/20/2027 | 2/25/2026 | 5,935 | 6,100 | ||||||||||
| 29,190 | 10495421,4.98%, 8/20/2027 | 2/25/2026 | 27,158 | 27,958 | ||||||||||
| 43,110 | 10495819,5.78%, 8/20/2027 | 2/25/2026 | 39,657 | 40,310 | ||||||||||
| 4,815 | 10496396,6.46%, 8/20/2027 | 2/25/2026 | 4,388 | 4,521 | ||||||||||
| 6,748 | 10497723,4.54%, 8/20/2027 | 2/25/2026 | 6,317 | 6,492 | ||||||||||
| 1,605 | 10498460,6.30%, 8/20/2027 | 2/25/2026 | 1,466 | 1,464 | ||||||||||
| 6,304 | 10496931,4.54%, 8/20/2027 | 2/25/2026 | 5,902 | 6,075 | ||||||||||
| 3,408 | 10494023,5.53%, 8/20/2027 | 2/25/2026 | 3,146 | 3,231 | ||||||||||
| 3,204 | 10496320,5.53%, 8/20/2027 | 2/25/2026 | 2,958 | 2,989 | ||||||||||
| 21,607 | 10498363,4.55%, 8/20/2027 | 2/25/2026 | 20,227 | 20,810 | ||||||||||
| 14,221 | 10497322,4.55%, 8/20/2027 | 2/25/2026 | 13,312 | 13,696 | ||||||||||
| 20,219 | 10497197,4.55%, 8/20/2027 | 2/25/2026 | 18,928 | 19,481 | ||||||||||
| 1,307 | 10497181,6.45%, 8/20/2027 | 2/25/2026 | 1,191 | 1,207 | ||||||||||
| 1,900 | 10497647,6.46%, 8/20/2027 | 2/25/2026 | 1,732 | 1,728 | ||||||||||
| 13,977 | 10497544,6.46%, 8/20/2027 | 2/25/2026 | 12,736 | 12,463 | ||||||||||
| 1,993 | 10494111,4.55%, 8/20/2027 | 2/25/2026 | 1,865 | 1,913 | ||||||||||
| 3,349 | 10494372,5.53%, 8/20/2027 | 2/25/2026 | 3,092 | 3,124 | ||||||||||
| 1,343 | 10495806,6.15%, 8/20/2027 | 2/25/2026 | 1,229 | 1,255 | ||||||||||
| 3,047 | 10496379,4.98%, 8/20/2027 | 2/25/2026 | 2,835 | 2,880 | ||||||||||
| 5,816 | 10496520,4.55%, 8/20/2027 | 2/25/2026 | 5,444 | 5,610 | ||||||||||
| 16,685 | 10496446,4.55%, 8/20/2027 | 2/25/2026 | 15,619 | 14,493 | ||||||||||
| 7,714 | 10497037,4.98%, 8/20/2027 | 2/25/2026 | 7,177 | 7,359 | ||||||||||
| 3,013 | 10496912,5.53%, 8/20/2027 | 2/25/2026 | 2,781 | 2,867 | ||||||||||
| 9,212 | 10493888,4.55%, 8/20/2027 | 2/25/2026 | 8,623 | 8,909 | ||||||||||
| 19,737 | 10493674,4.55%, 8/20/2027 | 2/25/2026 | 18,476 | 19,048 | ||||||||||
| 5,967 | 10494166,4.98%, 8/20/2027 | 2/25/2026 | 5,551 | 5,703 | ||||||||||
| 34,999 | 10494483,4.55%, 8/20/2027 | 2/25/2026 | 32,763 | 33,672 | ||||||||||
| 15,232 | 10496349,4.55%, 8/20/2027 | 2/25/2026 | 14,259 | 14,654 | ||||||||||
| 1,818 | 10495405,5.29%, 8/20/2027 | 2/25/2026 | 1,684 | 1,730 | ||||||||||
| 36,367 | 10498645,4.55%, 8/20/2027 | 2/25/2026 | 34,044 | 35,076 | ||||||||||
| 1,286 | 10498629,6.47%, 8/20/2027 | 2/25/2026 | 1,172 | 1,169 | ||||||||||
| 2,608 | 10498606,6.31%, 8/20/2027 | 2/25/2026 | 2,381 | 2,448 | ||||||||||
| 4,069 | 10493996,5.29%, 8/20/2027 | 2/25/2026 | 3,769 | 3,863 | ||||||||||
| 8,716 | 10496596,6.15%, 8/20/2027 | 2/25/2026 | 7,977 | 7,440 | ||||||||||
| 1,304 | 10500368,6.31%, 8/21/2027 | 2/26/2026 | 1,190 | 1,223 | ||||||||||
| 2,603 | 10500177,4.54%, 8/21/2027 | 2/26/2026 | 2,437 | 2,456 | ||||||||||
| 12,229 | 10500435,4.98%, 8/21/2027 | 2/26/2026 | 11,377 | 11,615 | ||||||||||
| 3,625 | 10499993,5.78%, 8/21/2027 | 2/26/2026 | 3,335 | 3,312 | ||||||||||
| 3,704 | 10500170,6.16%, 8/21/2027 | 2/26/2026 | 3,389 | 3,345 | ||||||||||
| 6,386 | 10500061,4.55%, 8/21/2027 | 2/26/2026 | 5,978 | 6,152 | ||||||||||
| 30,775 | 10499784,4.55%, 8/21/2027 | 2/26/2026 | 28,809 | 29,681 | ||||||||||
| 17,639 | 10500308,4.55%, 8/21/2027 | 2/26/2026 | 16,512 | 17,021 | ||||||||||
| 9,589 | 10500245,4.98%, 8/21/2027 | 2/26/2026 | 8,921 | 9,181 | ||||||||||
| 3,545 | 10500229,6.15%, 8/21/2027 | 2/26/2026 | 3,245 | 3,278 |
| 8,013 | 10500400,4.55%, 8/21/2027 | 2/26/2026 | 7,501 | 7,729 | ||||||||||
| 3,687 | 10500521,6.15%, 8/21/2027 | 2/26/2026 | 3,374 | 3,156 | ||||||||||
| 2,239 | 10500053,5.28%, 8/21/2027 | 2/26/2026 | 2,074 | 2,126 | ||||||||||
| 3,946 | 10500005,4.97%, 8/21/2027 | 2/26/2026 | 3,672 | 3,790 | ||||||||||
| 7,098 | 10500481,6.09%, 8/21/2027 | 2/26/2026 | 6,502 | 6,555 | ||||||||||
| 3,253 | 10500129,4.54%, 8/21/2027 | 2/26/2026 | 3,045 | 3,124 | ||||||||||
| 3,031 | 10499912,6.46%, 8/21/2027 | 2/26/2026 | 2,762 | 2,802 | ||||||||||
| 6,777 | 10499753,4.55%, 8/21/2027 | 2/26/2026 | 6,344 | 6,539 | ||||||||||
| 15,541 | 10499922,4.55%, 8/21/2027 | 2/26/2026 | 14,548 | 15,007 | ||||||||||
| 8,001 | 10500027,4.55%, 8/21/2027 | 2/26/2026 | 7,490 | 7,718 | ||||||||||
| 6,610 | 10500097,4.55%, 8/21/2027 | 2/26/2026 | 6,188 | 6,376 | ||||||||||
| 569 | 10500127,5.33%, 8/21/2027 | 2/26/2026 | 527 | 528 | ||||||||||
| 2,136 | 10500120,5.79%, 8/21/2027 | 2/26/2026 | 1,965 | 1,972 | ||||||||||
| 4,720 | 10500192,4.55%, 8/21/2027 | 2/26/2026 | 4,418 | 4,532 | ||||||||||
| 572 | 10500303,6.19%, 8/21/2027 | 2/26/2026 | 523 | 534 | ||||||||||
| 6,642 | 10500539,4.55%, 8/21/2027 | 2/26/2026 | 6,218 | 6,406 | ||||||||||
| 6,055 | 10500209,4.55%, 8/21/2027 | 2/26/2026 | 5,668 | 5,839 | ||||||||||
| 8,425 | 10500373,4.98%, 8/21/2027 | 2/26/2026 | 7,838 | 7,908 | ||||||||||
| 1,945 | 10500429,6.47%, 8/21/2027 | 2/26/2026 | 1,772 | 1,814 | ||||||||||
| 5,834 | 10500145,5.54%, 8/21/2027 | 2/26/2026 | 5,385 | 5,486 | ||||||||||
| 986 | 10500112,6.11%, 8/21/2027 | 2/26/2026 | 903 | 931 | ||||||||||
| 1,888 | 10500910,5.54%, 8/22/2027 | 2/26/2026 | 1,743 | 1,678 | ||||||||||
| 1,470 | 10501186,6.44%, 8/22/2027 | 2/26/2026 | 1,339 | 1,219 | ||||||||||
| 1,825 | 10501549,5.76%, 8/22/2027 | 2/26/2026 | 1,679 | 1,702 | ||||||||||
| 2,362 | 10501209,6.44%, 8/22/2027 | 2/26/2026 | 2,153 | 2,186 | ||||||||||
| 14,749 | 10501287,4.54%, 8/22/2027 | 2/26/2026 | 13,806 | 14,226 | ||||||||||
| 1,489 | 10501542,5.53%, 8/22/2027 | 2/26/2026 | 1,375 | 1,378 | ||||||||||
| 2,608 | 10501271,5.54%, 8/22/2027 | 2/26/2026 | 2,407 | 2,453 | ||||||||||
| 11,545 | 10501479,4.54%, 8/22/2027 | 2/26/2026 | 10,807 | 11,139 | ||||||||||
| 4,647 | 10501640,5.28%, 8/22/2027 | 2/26/2026 | 4,304 | 4,442 | ||||||||||
| 4,873 | 10501052,4.97%, 8/22/2027 | 2/26/2026 | 4,534 | 4,658 | ||||||||||
| 18,028 | 10501095,4.54%, 8/22/2027 | 2/26/2026 | 16,876 | 17,364 | ||||||||||
| 21,133 | 10501667,6.45%, 8/22/2027 | 2/26/2026 | 19,257 | 19,844 | ||||||||||
| 23,054 | 10500930,5.28%, 8/22/2027 | 2/26/2026 | 21,356 | 21,895 | ||||||||||
| 3,031 | 10501177,4.54%, 8/22/2027 | 2/26/2026 | 2,837 | 2,925 | ||||||||||
| 2,731 | 10501523,4.54%, 8/22/2027 | 2/26/2026 | 2,557 | 2,617 | ||||||||||
| 13,151 | 10501360,4.54%, 8/22/2027 | 2/26/2026 | 12,311 | 12,687 | ||||||||||
| 6,547 | 10501226,5.28%, 8/22/2027 | 2/26/2026 | 6,065 | 6,218 | ||||||||||
| 5,448 | 10501193,4.54%, 8/22/2027 | 2/26/2026 | 5,100 | 5,248 | ||||||||||
| 2,949 | 10501560,5.28%, 8/22/2027 | 2/26/2026 | 2,732 | 2,793 | ||||||||||
| 8,125 | 10501578,6.14%, 8/22/2027 | 2/26/2026 | 7,435 | 7,575 | ||||||||||
| 1,931 | 10501080,4.54%, 8/22/2027 | 2/26/2026 | 1,808 | 1,866 | ||||||||||
| 8,860 | 10501416,4.54%, 8/22/2027 | 2/26/2026 | 8,294 | 8,557 | ||||||||||
| 2,994 | 10500918,4.53%, 8/22/2027 | 2/26/2026 | 2,803 | 2,884 | ||||||||||
| 1,202 | 10501254,6.06%, 8/22/2027 | 2/26/2026 | 1,101 | 1,122 | ||||||||||
| 1,515 | 10501263,6.45%, 8/22/2027 | 2/26/2026 | 1,380 | 1,413 | ||||||||||
| 23,034 | 10500637,5.77%, 8/22/2027 | 2/26/2026 | 21,189 | 21,674 |
| 1,496 | 10501573,6.14%, 8/22/2027 | 2/26/2026 | 1,369 | 1,373 | ||||||||||
| 3,816 | 10501468,4.54%, 8/22/2027 | 2/26/2026 | 3,572 | 3,657 | ||||||||||
| 1,314 | 10501165,6.47%, 8/22/2027 | 2/26/2026 | 1,197 | 1,159 | ||||||||||
| 4,953 | 10501616,4.97%, 8/22/2027 | 2/26/2026 | 4,608 | 4,735 | ||||||||||
| 8,175 | 10506635,4.53%, 8/23/2027 | 2/26/2026 | 7,653 | 7,890 | ||||||||||
| 24,539 | 10506436,4.53%, 8/23/2027 | 2/26/2026 | 22,971 | 23,647 | ||||||||||
| 1,683 | 10503944,6.29%, 8/23/2027 | 2/26/2026 | 1,537 | 1,578 | ||||||||||
| 23,630 | 10502694,4.53%, 8/23/2027 | 2/26/2026 | 22,120 | 22,850 | ||||||||||
| 4,715 | 10502055,4.53%, 8/23/2027 | 2/26/2026 | 4,414 | 4,549 | ||||||||||
| 46,975 | 10505942,6.13%, 8/23/2027 | 2/26/2026 | 42,990 | 43,922 | ||||||||||
| 1,135 | 10506734,6.27%, 8/23/2027 | 2/26/2026 | 1,037 | 1,064 | ||||||||||
| 1,812 | 10503368,4.97%, 8/23/2027 | 2/26/2026 | 1,686 | 1,729 | ||||||||||
| 216 | 10502054,6.31%, 8/23/2027 | 2/26/2026 | 197 | 204 | ||||||||||
| 3,759 | 10502070,5.27%, 8/23/2027 | 2/26/2026 | 3,482 | 3,560 | ||||||||||
| 6,679 | 10502023,5.27%, 8/23/2027 | 2/26/2026 | 6,187 | 6,326 | ||||||||||
| 3,307 | 10506776,4.52%, 8/23/2027 | 2/26/2026 | 3,096 | 3,190 | ||||||||||
| 4,570 | 10507158,6.43%, 8/23/2027 | 2/26/2026 | 4,164 | 4,291 | ||||||||||
| 74,379 | 10503372,4.53%, 8/23/2027 | 2/26/2026 | 69,628 | 71,752 | ||||||||||
| 52,851 | 10506799,4.53%, 8/23/2027 | 2/26/2026 | 49,475 | 50,931 | ||||||||||
| 1,752 | 10506724,4.95%, 8/23/2027 | 2/26/2026 | 1,630 | 1,675 | ||||||||||
| 2,554 | 10506342,6.44%, 8/23/2027 | 2/26/2026 | 2,327 | 2,353 | ||||||||||
| 6,873 | 10502081,5.76%, 8/23/2027 | 2/26/2026 | 6,322 | 6,467 | ||||||||||
| 603 | 10502558,4.53%, 8/23/2027 | 2/26/2026 | 564 | 582 | ||||||||||
| 5,803 | 10504312,6.13%, 8/23/2027 | 2/26/2026 | 5,310 | 5,328 | ||||||||||
| 1,595 | 10503968,6.45%, 8/23/2027 | 2/26/2026 | 1,453 | 1,467 | ||||||||||
| 6,437 | 10502564,6.43%, 8/23/2027 | 2/26/2026 | 5,866 | 5,362 | ||||||||||
| 20,085 | 10502216,4.53%, 8/23/2027 | 2/26/2026 | 18,802 | 19,328 | ||||||||||
| 3,689 | 10504013,4.53%, 8/23/2027 | 2/26/2026 | 3,453 | 3,543 | ||||||||||
| 5,510 | 10504267,6.13%, 8/23/2027 | 2/26/2026 | 5,043 | 5,152 | ||||||||||
| 25,869 | 10504052,5.27%, 8/23/2027 | 2/26/2026 | 23,963 | 24,060 | ||||||||||
| 5,429 | 10503980,5.77%, 8/23/2027 | 2/26/2026 | 4,994 | 4,967 | ||||||||||
| 2,291 | 10506751,6.44%, 8/23/2027 | 2/26/2026 | 2,087 | 2,142 | ||||||||||
| 20,014 | 10503143,4.96%, 8/23/2027 | 2/26/2026 | 18,620 | 19,102 | ||||||||||
| 6,660 | 10506571,5.26%, 8/23/2027 | 2/26/2026 | 6,170 | 6,258 | ||||||||||
| 779 | 10503343,6.13%, 8/23/2027 | 2/26/2026 | 713 | 735 | ||||||||||
| 6,362 | 10506375,4.53%, 8/23/2027 | 2/26/2026 | 5,955 | 6,140 | ||||||||||
| 509 | 10506749,5.58%, 8/23/2027 | 2/26/2026 | 469 | 478 | ||||||||||
| 1,711 | 10506759,6.12%, 8/23/2027 | 2/26/2026 | 1,566 | 1,584 | ||||||||||
| 5,119 | 10506783,6.43%, 8/23/2027 | 2/26/2026 | 4,665 | 4,717 | ||||||||||
| 20,406 | 10511657,6.44%, 8/24/2027 | 2/27/2026 | 18,594 | 19,100 | ||||||||||
| 7,307 | 10509913,4.53%, 8/24/2027 | 2/27/2026 | 6,840 | 7,018 | ||||||||||
| 2,429 | 10507392,6.43%, 8/24/2027 | 2/27/2026 | 2,214 | 2,220 | ||||||||||
| 10,141 | 10511591,4.53%, 8/24/2027 | 2/27/2026 | 9,493 | 9,741 | ||||||||||
| 21,715 | 10511800,5.27%, 8/24/2027 | 2/27/2026 | 20,116 | 19,547 | ||||||||||
| 38,508 | 10511385,4.53%, 8/24/2027 | 2/27/2026 | 36,048 | 37,063 | ||||||||||
| 18,738 | 10509580,4.53%, 8/24/2027 | 2/27/2026 | 17,541 | 18,057 | ||||||||||
| 58,481 | 10507554,5.27%, 8/24/2027 | 2/27/2026 | 54,172 | 55,683 | ||||||||||
| 5,472 | 10508216,5.27%, 8/24/2027 | 2/27/2026 | 5,069 | 5,185 |
| 11,115 | 10508925,4.96%, 8/24/2027 | 2/27/2026 | 10,342 | 10,566 | ||||||||||
| 4,797 | 10509538,4.53%, 8/24/2027 | 2/27/2026 | 4,490 | 4,629 | ||||||||||
| 10,976 | 10508294,4.53%, 8/24/2027 | 2/27/2026 | 10,275 | 10,577 | ||||||||||
| 25,630 | 10510896,4.96%, 8/24/2027 | 2/27/2026 | 23,846 | 24,465 | ||||||||||
| 10,172 | 10509149,4.53%, 8/24/2027 | 2/27/2026 | 9,522 | 9,803 | ||||||||||
| 3,092 | 10512376,6.43%, 8/24/2027 | 2/27/2026 | 2,817 | 2,917 | ||||||||||
| 6,300 | 10509457,4.53%, 8/24/2027 | 2/27/2026 | 5,898 | 6,092 | ||||||||||
| 2,488 | 10508141,6.08%, 8/24/2027 | 2/27/2026 | 2,279 | 2,279 | ||||||||||
| 30,844 | 10511112,4.53%, 8/24/2027 | 2/27/2026 | 28,874 | 29,769 | ||||||||||
| 18,168 | 10508434,6.44%, 8/24/2027 | 2/27/2026 | 16,555 | 17,058 | ||||||||||
| 38,302 | 10507407,5.27%, 8/24/2027 | 2/27/2026 | 35,481 | 36,387 | ||||||||||
| 74,263 | 10510522,6.13%, 8/24/2027 | 2/27/2026 | 67,963 | 69,428 | ||||||||||
| 12,031 | 10512580,6.07%, 8/24/2027 | 2/27/2026 | 11,019 | 11,291 | ||||||||||
| 41,583 | 10512109,5.52%, 8/24/2027 | 2/27/2026 | 38,386 | 39,437 | ||||||||||
| 8,078 | 10512035,4.53%, 8/24/2027 | 2/27/2026 | 7,562 | 7,793 | ||||||||||
| 3,681 | 10511988,4.54%, 8/24/2027 | 2/27/2026 | 3,446 | 3,542 | ||||||||||
| 5,123 | 10511348,4.53%, 8/24/2027 | 2/27/2026 | 4,796 | 4,936 | ||||||||||
| 794 | 10509513,5.29%, 8/24/2027 | 2/27/2026 | 735 | 746 | ||||||||||
| 889 | 10507541,6.07%, 8/24/2027 | 2/27/2026 | 814 | 692 | ||||||||||
| 35,506 | 10510062,4.53%, 8/24/2027 | 2/27/2026 | 33,238 | 34,217 | ||||||||||
| 3,359 | 10508188,6.28%, 8/24/2027 | 2/27/2026 | 3,067 | 2,956 | ||||||||||
| 7,226 | 10509806,5.51%, 8/24/2027 | 2/27/2026 | 6,670 | 6,781 | ||||||||||
| 3,835 | 10512098,4.52%, 8/24/2027 | 2/27/2026 | 3,590 | 3,696 | ||||||||||
| 1,142 | 10509796,4.56%, 8/24/2027 | 2/27/2026 | 1,068 | 1,099 | ||||||||||
| 6,264 | 10509750,6.43%, 8/24/2027 | 2/27/2026 | 5,708 | 5,606 | ||||||||||
| 1,012 | 10509529,6.42%, 8/24/2027 | 2/27/2026 | 923 | 937 | ||||||||||
| 21,093 | 10512389,6.44%, 8/24/2027 | 2/27/2026 | 19,221 | 19,529 | ||||||||||
| 2,509 | 10507325,4.54%, 8/24/2027 | 2/27/2026 | 2,348 | 2,420 | ||||||||||
| 15,883 | 10509280,5.27%, 8/24/2027 | 2/27/2026 | 14,713 | 14,295 | ||||||||||
| 3,014 | 10509854,6.43%, 8/24/2027 | 2/27/2026 | 2,747 | 2,521 | ||||||||||
| 90,141 | 10514545,4.53%, 8/25/2027 | 3/2/2026 | 84,382 | 86,959 | ||||||||||
| 3,535 | 10514437,6.44%, 8/25/2027 | 3/2/2026 | 3,221 | 3,337 | ||||||||||
| 7,942 | 10517006,4.53%, 8/25/2027 | 3/2/2026 | 7,435 | 7,670 | ||||||||||
| 9,018 | 10517714,5.27%, 8/25/2027 | 3/2/2026 | 8,354 | 8,126 | ||||||||||
| 4,663 | 10517504,5.76%, 8/25/2027 | 3/2/2026 | 4,290 | 4,314 | ||||||||||
| 1,320 | 10516595,6.08%, 8/25/2027 | 3/2/2026 | 1,208 | 1,222 | ||||||||||
| 2,995 | 10517495,6.12%, 8/25/2027 | 3/2/2026 | 2,741 | 2,718 | ||||||||||
| 22,393 | 10513221,5.76%, 8/25/2027 | 3/2/2026 | 20,600 | 21,078 | ||||||||||
| 3,347 | 10516931,5.52%, 8/25/2027 | 3/2/2026 | 3,090 | 3,142 | ||||||||||
| 5,141 | 10516604,5.76%, 8/25/2027 | 3/2/2026 | 4,730 | 4,861 | ||||||||||
| 57,158 | 10517123,4.96%, 8/25/2027 | 3/2/2026 | 53,179 | 54,427 | ||||||||||
| 7,905 | 10517545,5.30%, 8/25/2027 | 3/2/2026 | 7,319 | 7,430 | ||||||||||
| 11,504 | 10514279,5.52%, 8/25/2027 | 3/2/2026 | 10,619 | 10,864 | ||||||||||
| 23,856 | 10512857,6.44%, 8/25/2027 | 3/2/2026 | 21,738 | 22,089 | ||||||||||
| 3,122 | 10512964,5.26%, 8/25/2027 | 3/2/2026 | 2,892 | 2,940 | ||||||||||
| 594 | 10513216,6.09%, 8/25/2027 | 3/2/2026 | 544 | 550 | ||||||||||
| 4,411 | 10514185,5.26%, 8/25/2027 | 3/2/2026 | 4,086 | 4,200 |
| 14,023 | 10516328,4.53%, 8/25/2027 | 3/2/2026 | 13,127 | 13,528 | ||||||||||
| 11,117 | 10516433,5.51%, 8/25/2027 | 3/2/2026 | 10,263 | 9,915 | ||||||||||
| 8,357 | 10517609,5.27%, 8/25/2027 | 3/2/2026 | 7,741 | 7,530 | ||||||||||
| 9,445 | 10517082,4.53%, 8/25/2027 | 3/2/2026 | 8,841 | 9,073 | ||||||||||
| 4,387 | 10516945,4.52%, 8/25/2027 | 3/2/2026 | 4,107 | 4,222 | ||||||||||
| 1,407 | 10516126,5.28%, 8/25/2027 | 3/2/2026 | 1,303 | 1,268 | ||||||||||
| 15,584 | 10515967,5.52%, 8/25/2027 | 3/2/2026 | 14,386 | 14,557 | ||||||||||
| 5,602 | 10513897,4.53%, 8/25/2027 | 3/2/2026 | 5,244 | 5,293 | ||||||||||
| 4,561 | 10515807,4.96%, 8/25/2027 | 3/2/2026 | 4,244 | 4,289 | ||||||||||
| 20,061 | 10516162,6.13%, 8/25/2027 | 3/2/2026 | 18,360 | 18,852 | ||||||||||
| 27,385 | 10516629,4.53%, 8/25/2027 | 3/2/2026 | 25,635 | 26,447 | ||||||||||
| 2,304 | 10516919,4.53%, 8/25/2027 | 3/2/2026 | 2,157 | 2,220 | ||||||||||
| 1,877 | 10513864,6.44%, 8/25/2027 | 3/2/2026 | 1,711 | 1,773 | ||||||||||
| 19,043 | 10513524,4.53%, 8/25/2027 | 3/2/2026 | 17,826 | 17,995 | ||||||||||
| 32,171 | 10512979,6.13%, 8/25/2027 | 3/2/2026 | 29,442 | 29,788 | ||||||||||
| 3,873 | 10514510,5.52%, 8/25/2027 | 3/2/2026 | 3,575 | 3,618 | ||||||||||
| 26,300 | 10515832,4.53%, 8/25/2027 | 3/2/2026 | 24,620 | 25,216 | ||||||||||
| 7,132 | 10516521,5.52%, 8/25/2027 | 3/2/2026 | 6,583 | 6,694 | ||||||||||
| 1,663 | 10513843,6.12%, 8/25/2027 | 3/2/2026 | 1,522 | 1,529 | ||||||||||
| 1,592 | 10516139,4.96%, 8/25/2027 | 3/2/2026 | 1,481 | 1,497 | ||||||||||
| 2,904 | 10514258,6.13%, 8/25/2027 | 3/2/2026 | 2,657 | 2,689 | ||||||||||
| 957 | 10512786,6.29%, 8/25/2027 | 3/2/2026 | 874 | 905 | ||||||||||
| 5,365 | 10514075,4.53%, 8/25/2027 | 3/2/2026 | 5,022 | 5,171 | ||||||||||
| 7,950 | 10516080,4.53%, 8/25/2027 | 3/2/2026 | 7,442 | 7,662 | ||||||||||
| 15,152 | 10516806,6.44%, 8/25/2027 | 3/2/2026 | 13,807 | 14,032 | ||||||||||
| 4,211 | 10516410,4.96%, 8/25/2027 | 3/2/2026 | 3,918 | 4,004 | ||||||||||
| 71,561 | 10515341,4.96%, 8/25/2027 | 3/2/2026 | 66,579 | 68,310 | ||||||||||
| 64,110 | 10523685,4.55%, 8/26/2027 | 3/3/2026 | 60,015 | 61,772 | ||||||||||
| 4,753 | 10525327,4.55%, 8/26/2027 | 3/3/2026 | 4,449 | 4,566 | ||||||||||
| 6,549 | 10525446,6.31%, 8/26/2027 | 3/3/2026 | 5,980 | 5,377 | ||||||||||
| 7,877 | 10526122,6.30%, 8/26/2027 | 3/3/2026 | 7,193 | 7,328 | ||||||||||
| 21,169 | 10526252,4.55%, 8/26/2027 | 3/3/2026 | 19,816 | 20,370 | ||||||||||
| 9,224 | 10526596,5.32%, 8/26/2027 | 3/3/2026 | 8,541 | 7,311 | ||||||||||
| 21,749 | 10523488,5.78%, 8/26/2027 | 3/3/2026 | 20,007 | 20,467 | ||||||||||
| 3,789 | 10522033,5.78%, 8/26/2027 | 3/3/2026 | 3,486 | 3,338 | ||||||||||
| 39,853 | 10521342,4.55%, 8/26/2027 | 3/3/2026 | 37,307 | 38,398 | ||||||||||
| 5,226 | 10526476,4.55%, 8/26/2027 | 3/3/2026 | 4,892 | 5,020 | ||||||||||
| 620 | 10525432,5.27%, 8/26/2027 | 3/3/2026 | 574 | 584 | ||||||||||
| 3,857 | 10525393,4.55%, 8/26/2027 | 3/3/2026 | 3,611 | 3,646 | ||||||||||
| 4,361 | 10521169,6.47%, 8/26/2027 | 3/3/2026 | 3,973 | 3,971 | ||||||||||
| 8,263 | 10523222,4.55%, 8/26/2027 | 3/3/2026 | 7,735 | 7,951 | ||||||||||
| 4,121 | 10523183,4.55%, 8/26/2027 | 3/3/2026 | 3,858 | 3,958 | ||||||||||
| 10,529 | 10522395,4.98%, 8/26/2027 | 3/3/2026 | 9,796 | 9,974 | ||||||||||
| 6,033 | 10521221,4.55%, 8/26/2027 | 3/3/2026 | 5,647 | 5,795 | ||||||||||
| 7,312 | 10523409,4.55%, 8/26/2027 | 3/3/2026 | 6,845 | 7,036 | ||||||||||
| 41,099 | 10522787,4.55%, 8/26/2027 | 3/3/2026 | 38,474 | 39,585 | ||||||||||
| 3,342 | 10526440,6.30%, 8/26/2027 | 3/3/2026 | 3,052 | 3,110 | ||||||||||
| 1,520 | 10525295,6.08%, 8/26/2027 | 3/3/2026 | 1,393 | 1,408 |
| 8,392 | 10521289,4.55%, 8/26/2027 | 3/3/2026 | 7,856 | 8,061 | ||||||||||
| 63,525 | 10525520,4.55%, 8/26/2027 | 3/3/2026 | 59,467 | 61,017 | ||||||||||
| 1,908 | 10526099,6.31%, 8/26/2027 | 3/3/2026 | 1,743 | 1,762 | ||||||||||
| 51,530 | 10524489,5.29%, 8/26/2027 | 3/3/2026 | 47,734 | 48,755 | ||||||||||
| 2,600 | 10525280,6.16%, 8/26/2027 | 3/3/2026 | 2,380 | 2,426 | ||||||||||
| 6,499 | 10525296,5.29%, 8/26/2027 | 3/3/2026 | 6,020 | 5,866 | ||||||||||
| 35,340 | 10526709,5.54%, 8/26/2027 | 3/3/2026 | 32,623 | 33,367 | ||||||||||
| 2,876 | 10526550,4.98%, 8/26/2027 | 3/3/2026 | 2,676 | 2,754 | ||||||||||
| 53,587 | 10524914,4.98%, 8/26/2027 | 3/3/2026 | 49,856 | 50,945 | ||||||||||
| 8,165 | 10522116,5.54%, 8/26/2027 | 3/3/2026 | 7,537 | 7,663 | ||||||||||
| 9,540 | 10525341,4.98%, 8/26/2027 | 3/3/2026 | 8,877 | 8,758 | ||||||||||
| 5,913 | 10521890,4.54%, 8/26/2027 | 3/3/2026 | 5,535 | 5,690 | ||||||||||
| 1,304 | 10521274,6.44%, 8/26/2027 | 3/3/2026 | 1,189 | 1,219 | ||||||||||
| 45,308 | 10531903,6.46%, 8/27/2027 | 3/4/2026 | 41,287 | 41,745 | ||||||||||
| 6,863 | 10527800,4.55%, 8/27/2027 | 3/4/2026 | 6,425 | 6,635 | ||||||||||
| 41,100 | 10530132,5.32%, 8/27/2027 | 3/4/2026 | 38,055 | 38,073 | ||||||||||
| 1,653 | 10527488,5.32%, 8/27/2027 | 3/4/2026 | 1,531 | 1,573 | ||||||||||
| 2,324 | 10531554,6.45%, 8/27/2027 | 3/4/2026 | 2,118 | 2,158 | ||||||||||
| 10,421 | 10531472,4.98%, 8/27/2027 | 3/4/2026 | 9,696 | 9,869 | ||||||||||
| 4,907 | 10530640,4.98%, 8/27/2027 | 3/4/2026 | 4,565 | 4,647 | ||||||||||
| 2,753 | 10528830,6.46%, 8/27/2027 | 3/4/2026 | 2,509 | 2,330 | ||||||||||
| 20,452 | 10531606,4.55%, 8/27/2027 | 3/4/2026 | 19,146 | 19,706 | ||||||||||
| 2,247 | 10530998,6.45%, 8/27/2027 | 3/4/2026 | 2,048 | 2,087 | ||||||||||
| 11,929 | 10530843,4.54%, 8/27/2027 | 3/4/2026 | 11,167 | 11,480 | ||||||||||
| 20,138 | 10530715,4.55%, 8/27/2027 | 3/4/2026 | 18,851 | 19,310 | ||||||||||
| 16,972 | 10527019,5.29%, 8/27/2027 | 3/4/2026 | 15,722 | 15,815 | ||||||||||
| 6,576 | 10530005,4.98%, 8/27/2027 | 3/4/2026 | 6,119 | 6,314 | ||||||||||
| 5,420 | 10531845,6.46%, 8/27/2027 | 3/4/2026 | 4,939 | 4,863 | ||||||||||
| 33,168 | 10531025,4.98%, 8/27/2027 | 3/4/2026 | 30,859 | 31,761 | ||||||||||
| 17,676 | 10528971,5.54%, 8/27/2027 | 3/4/2026 | 16,316 | 16,516 | ||||||||||
| 25,178 | 10529648,4.55%, 8/27/2027 | 3/4/2026 | 23,569 | 24,260 | ||||||||||
| 5,412 | 10528899,4.54%, 8/27/2027 | 3/4/2026 | 5,066 | 5,213 | ||||||||||
| 3,579 | 10526918,4.97%, 8/27/2027 | 3/4/2026 | 3,330 | 3,368 | ||||||||||
| 5,749 | 10527620,4.55%, 8/27/2027 | 3/4/2026 | 5,382 | 5,512 | ||||||||||
| 4,362 | 10527754,4.97%, 8/27/2027 | 3/4/2026 | 4,059 | 3,581 | ||||||||||
| 19,694 | 10528482,4.98%, 8/27/2027 | 3/4/2026 | 18,323 | 18,650 | ||||||||||
| 6,266 | 10528117,6.15%, 8/27/2027 | 3/4/2026 | 5,734 | 5,924 | ||||||||||
| 21,788 | 10527170,4.55%, 8/27/2027 | 3/4/2026 | 20,396 | 20,966 | ||||||||||
| 9,279 | 10529245,6.15%, 8/27/2027 | 3/4/2026 | 8,492 | 8,687 | ||||||||||
| 5,736 | 10527519,4.55%, 8/27/2027 | 3/4/2026 | 5,370 | 5,520 | ||||||||||
| 5,846 | 10530932,6.46%, 8/27/2027 | 3/4/2026 | 5,328 | 5,246 | ||||||||||
| 2,310 | 10528807,6.31%, 8/27/2027 | 3/4/2026 | 2,110 | 2,131 | ||||||||||
| 2,079 | 10530612,4.98%, 8/27/2027 | 3/4/2026 | 1,934 | 1,956 | ||||||||||
| 12,062 | 10531373,5.53%, 8/27/2027 | 3/4/2026 | 11,135 | 10,779 | ||||||||||
| 2,166 | 10530986,6.47%, 8/27/2027 | 3/4/2026 | 1,973 | 2,026 | ||||||||||
| 15,414 | 10529457,6.46%, 8/27/2027 | 3/4/2026 | 14,045 | 14,189 | ||||||||||
| 4,818 | 10533044,6.31%, 8/28/2027 | 3/5/2026 | 4,399 | 4,482 |
| 23,868 | 10532326,4.98%, 8/28/2027 | 3/5/2026 | 22,206 | 22,786 | ||||||||||
| 2,269 | 10532654,4.55%, 8/28/2027 | 3/5/2026 | 2,124 | 2,186 | ||||||||||
| 3,697 | 10532720,6.47%, 8/28/2027 | 3/5/2026 | 3,369 | 3,431 | ||||||||||
| 11,364 | 10532983,4.55%, 8/28/2027 | 3/5/2026 | 10,638 | 10,917 | ||||||||||
| 9,171 | 10532673,4.98%, 8/28/2027 | 3/5/2026 | 8,532 | 8,768 | ||||||||||
| 42,820 | 10532776,6.15%, 8/28/2027 | 3/5/2026 | 39,188 | 37,224 | ||||||||||
| 4,100 | 10532745,5.54%, 8/28/2027 | 3/5/2026 | 3,785 | 3,668 | ||||||||||
| 1,918 | 10532666,4.54%, 8/28/2027 | 3/5/2026 | 1,796 | 1,815 | ||||||||||
| 3,867 | 10533070,4.97%, 8/28/2027 | 3/5/2026 | 3,598 | 3,698 | ||||||||||
| 34,346 | 10533083,5.29%, 8/28/2027 | 3/5/2026 | 31,816 | 32,367 | ||||||||||
| 8,844 | 10532229,5.53%, 8/28/2027 | 3/5/2026 | 8,164 | 8,267 | ||||||||||
| 1,156 | 10532713,4.57%, 8/28/2027 | 3/5/2026 | 1,082 | 1,111 | ||||||||||
| 31,773 | 10532486,4.55%, 8/28/2027 | 3/5/2026 | 29,743 | 30,615 | ||||||||||
| 1,878 | 10532476,6.45%, 8/28/2027 | 3/5/2026 | 1,711 | 1,573 | ||||||||||
| 13,602 | 10533368,4.51%, 9/1/2027 | 3/5/2026 | 12,733 | 13,026 | ||||||||||
| 9,144 | 10533861,6.11%, 9/1/2027 | 3/5/2026 | 8,368 | 8,365 | ||||||||||
| 15,740 | 10533899,4.51%, 9/1/2027 | 3/5/2026 | 14,735 | 15,068 | ||||||||||
| 1,974 | 10533303,6.41%, 9/1/2027 | 3/5/2026 | 1,799 | 1,756 | ||||||||||
| 5,330 | 10533827,6.11%, 9/1/2027 | 3/5/2026 | 4,878 | 4,860 | ||||||||||
| 21,432 | 10534306,4.51%, 9/1/2027 | 3/5/2026 | 20,063 | 20,521 | ||||||||||
| 931 | 10533279,5.49%, 9/1/2027 | 3/5/2026 | 859 | 860 | ||||||||||
| 18,100 | 10534213,6.10%, 9/1/2027 | 3/5/2026 | 16,564 | 16,591 | ||||||||||
| 1,763 | 10533688,4.93%, 9/1/2027 | 3/5/2026 | 1,641 | 1,665 | ||||||||||
| 4,255 | 10533642,4.51%, 9/1/2027 | 3/5/2026 | 3,983 | 4,073 | ||||||||||
| 2,613 | 10534121,4.95%, 9/1/2027 | 3/5/2026 | 2,430 | 2,465 | ||||||||||
| 30,708 | 10533972,5.25%, 9/1/2027 | 3/5/2026 | 28,446 | 28,677 | ||||||||||
| 8,164 | 10533327,6.41%, 9/1/2027 | 3/5/2026 | 7,439 | 7,336 | ||||||||||
| 17,880 | 10533702,5.25%, 9/1/2027 | 3/5/2026 | 16,563 | 16,628 | ||||||||||
| 2,412 | 10534147,5.50%, 9/1/2027 | 3/5/2026 | 2,227 | 2,236 | ||||||||||
| 2,544 | 10534191,6.42%, 9/1/2027 | 3/5/2026 | 2,318 | 2,287 | ||||||||||
| 2,003 | 10533627,4.51%, 9/1/2027 | 3/5/2026 | 1,875 | 1,916 | ||||||||||
| 4,333 | 10533659,6.11%, 9/1/2027 | 3/5/2026 | 3,965 | 3,968 | ||||||||||
| 1,996 | 10533292,4.52%, 9/1/2027 | 3/5/2026 | 1,869 | 1,911 | ||||||||||
| 3,053 | 10533673,5.26%, 9/1/2027 | 3/5/2026 | 2,828 | 2,851 | ||||||||||
| 1,099 | 10534208,6.24%, 9/1/2027 | 3/5/2026 | 1,004 | 980 | ||||||||||
| 2,019 | 10533856,4.51%, 9/1/2027 | 3/5/2026 | 1,890 | 1,933 | ||||||||||
| 29,796 | 10533459,4.51%, 9/1/2027 | 3/5/2026 | 27,893 | 28,515 | ||||||||||
| 9,555 | 10534156,5.74%, 9/1/2027 | 3/5/2026 | 8,790 | 8,806 | ||||||||||
| 3,913 | 10541295,5.27%, 9/2/2027 | 3/5/2026 | 3,623 | 3,479 | ||||||||||
| 18,501 | 10541001,4.93%, 9/2/2027 | 3/5/2026 | 17,213 | 17,465 | ||||||||||
| 9,522 | 10538052,4.50%, 9/2/2027 | 3/5/2026 | 8,914 | 9,116 | ||||||||||
| 2,509 | 10537938,6.11%, 9/2/2027 | 3/5/2026 | 2,296 | 2,290 | ||||||||||
| 19,679 | 10536133,4.50%, 9/2/2027 | 3/5/2026 | 18,421 | 18,832 | ||||||||||
| 2,250 | 10538543,4.50%, 9/2/2027 | 3/5/2026 | 2,106 | 2,154 | ||||||||||
| 11,185 | 10541324,4.50%, 9/2/2027 | 3/5/2026 | 10,471 | 10,708 | ||||||||||
| 3,218 | 10536119,6.25%, 9/2/2027 | 3/5/2026 | 2,939 | 2,860 | ||||||||||
| 2,283 | 10540941,4.50%, 9/2/2027 | 3/5/2026 | 2,138 | 2,186 | ||||||||||
| 4,886 | 10536585,6.39%, 9/2/2027 | 3/5/2026 | 4,453 | 4,411 |
| 4,121 | 10537365,4.51%, 9/2/2027 | 3/5/2026 | 3,858 | 3,944 | ||||||||||
| 27,473 | 10537622,4.50%, 9/2/2027 | 3/5/2026 | 25,718 | 26,286 | ||||||||||
| 2,668 | 10536702,5.49%, 9/2/2027 | 3/5/2026 | 2,463 | 2,473 | ||||||||||
| 4,212 | 10540330,4.51%, 9/2/2027 | 3/5/2026 | 3,943 | 4,032 | ||||||||||
| 21,758 | 10537426,4.50%, 9/2/2027 | 3/5/2026 | 20,368 | 20,824 | ||||||||||
| 82,846 | 10539640,6.40%, 9/2/2027 | 3/5/2026 | 75,491 | 75,074 | ||||||||||
| 21,262 | 10538631,4.50%, 9/2/2027 | 3/5/2026 | 19,904 | 20,353 | ||||||||||
| 2,523 | 10536332,5.23%, 9/2/2027 | 3/5/2026 | 2,338 | 2,349 | ||||||||||
| 2,489 | 10537309,4.52%, 9/2/2027 | 3/5/2026 | 2,329 | 2,380 | ||||||||||
| 6,955 | 10537216,5.73%, 9/2/2027 | 3/5/2026 | 6,398 | 6,401 | ||||||||||
| 3,013 | 10538589,6.10%, 9/2/2027 | 3/5/2026 | 2,757 | 2,752 | ||||||||||
| 2,717 | 10538897,5.74%, 9/2/2027 | 3/5/2026 | 2,499 | 2,487 | ||||||||||
| 5,625 | 10537133,4.51%, 9/2/2027 | 3/5/2026 | 5,265 | 5,385 | ||||||||||
| 4,124 | 10537975,5.24%, 9/2/2027 | 3/5/2026 | 3,820 | 3,852 | ||||||||||
| 1,838 | 10538162,5.24%, 9/2/2027 | 3/5/2026 | 1,703 | 1,711 | ||||||||||
| 19,105 | 10538282,4.50%, 9/2/2027 | 3/5/2026 | 17,885 | 18,290 | ||||||||||
| 1,357 | 10539625,6.07%, 9/2/2027 | 3/5/2026 | 1,242 | 1,242 | ||||||||||
| 11,457 | 10536728,6.40%, 9/2/2027 | 3/5/2026 | 10,440 | 10,156 | ||||||||||
| 10,305 | 10536377,4.50%, 9/2/2027 | 3/5/2026 | 9,647 | 9,865 | ||||||||||
| 2,915 | 10540391,6.09%, 9/2/2027 | 3/5/2026 | 2,667 | 2,673 | ||||||||||
| 7,393 | 10540890,6.40%, 9/2/2027 | 3/5/2026 | 6,737 | 6,625 | ||||||||||
| 7,299 | 10538167,4.50%, 9/2/2027 | 3/5/2026 | 6,833 | 6,986 | ||||||||||
| 3,689 | 10540551,4.93%, 9/2/2027 | 3/5/2026 | 3,432 | 3,469 | ||||||||||
| 23,991 | 10534409,4.50%, 9/2/2027 | 3/5/2026 | 22,459 | 22,927 | ||||||||||
| 3,757 | 10540966,4.50%, 9/2/2027 | 3/5/2026 | 3,517 | 3,596 | ||||||||||
| 4,780 | 10541279,4.50%, 9/2/2027 | 3/5/2026 | 4,474 | 4,575 | ||||||||||
| 2,496 | 10540528,5.73%, 9/2/2027 | 3/5/2026 | 2,296 | 2,292 | ||||||||||
| 74,944 | 10538921,4.50%, 9/2/2027 | 3/5/2026 | 70,156 | 71,730 | ||||||||||
| 5,318 | 10540603,5.23%, 9/2/2027 | 3/5/2026 | 4,926 | 4,966 | ||||||||||
| 12,990 | 10540429,4.50%, 9/2/2027 | 3/5/2026 | 12,160 | 12,439 | ||||||||||
| 25,943 | 10540650,6.09%, 9/2/2027 | 3/5/2026 | 23,743 | 23,708 | ||||||||||
| 3,056 | 10545403,6.40%, 9/3/2027 | 3/6/2026 | 2,785 | 2,755 | ||||||||||
| 18,955 | 10546543,5.24%, 9/3/2027 | 3/6/2026 | 17,558 | 17,749 | ||||||||||
| 7,707 | 10544435,4.93%, 9/3/2027 | 3/6/2026 | 7,170 | 7,272 | ||||||||||
| 5,719 | 10544771,4.50%, 9/3/2027 | 3/6/2026 | 5,354 | 5,473 | ||||||||||
| 7,943 | 10544504,4.51%, 9/3/2027 | 3/6/2026 | 7,435 | 7,604 | ||||||||||
| 7,385 | 10545444,6.40%, 9/3/2027 | 3/6/2026 | 6,729 | 6,653 | ||||||||||
| 4,090 | 10546521,6.10%, 9/3/2027 | 3/6/2026 | 3,743 | 3,740 | ||||||||||
| 6,095 | 10545793,6.40%, 9/3/2027 | 3/6/2026 | 5,554 | 5,481 | ||||||||||
| 1,394 | 10545831,6.01%, 9/3/2027 | 3/6/2026 | 1,277 | 1,242 | ||||||||||
| 22,768 | 10544812,4.50%, 9/3/2027 | 3/6/2026 | 21,313 | 21,788 | ||||||||||
| 3,615 | 10546493,4.51%, 9/3/2027 | 3/6/2026 | 3,384 | 3,459 | ||||||||||
| 15,872 | 10545487,5.24%, 9/3/2027 | 3/6/2026 | 14,703 | 14,829 | ||||||||||
| 14,585 | 10541459,6.10%, 9/3/2027 | 3/6/2026 | 13,348 | 13,341 | ||||||||||
| 66,968 | 10546660,5.24%, 9/3/2027 | 3/6/2026 | 62,034 | 62,518 | ||||||||||
| 4,353 | 10545911,4.51%, 9/3/2027 | 3/6/2026 | 4,075 | 4,165 | ||||||||||
| 23,950 | 10541642,4.50%, 9/3/2027 | 3/6/2026 | 22,420 | 22,923 |
| 63,446 | 10545940,4.93%, 9/3/2027 | 3/6/2026 | 59,030 | 59,825 | ||||||||||
| 3,781 | 10545838,5.25%, 9/3/2027 | 3/6/2026 | 3,502 | 3,536 | ||||||||||
| 3,198 | 10544559,4.50%, 9/3/2027 | 3/6/2026 | 2,994 | 3,062 | ||||||||||
| 44,673 | 10541849,4.50%, 9/3/2027 | 3/6/2026 | 41,819 | 42,748 | ||||||||||
| 10,220 | 10544595,4.51%, 9/3/2027 | 3/6/2026 | 9,567 | 9,782 | ||||||||||
| 7,007 | 10545016,5.48%, 9/3/2027 | 3/6/2026 | 6,468 | 6,486 | ||||||||||
| 40,793 | 10543014,4.50%, 9/3/2027 | 3/6/2026 | 38,187 | 39,055 | ||||||||||
| 15,288 | 10542142,5.24%, 9/3/2027 | 3/6/2026 | 14,162 | 14,267 | ||||||||||
| 2,378 | 10541827,6.39%, 9/3/2027 | 3/6/2026 | 2,167 | 2,150 | ||||||||||
| 19,766 | 10542623,4.50%, 9/3/2027 | 3/6/2026 | 18,503 | 18,918 | ||||||||||
| 7,558 | 10543552,5.48%, 9/3/2027 | 3/6/2026 | 6,977 | 6,988 | ||||||||||
| 11,063 | 10545857,6.40%, 9/3/2027 | 3/6/2026 | 10,081 | 9,854 | ||||||||||
| 44,291 | 10545087,5.24%, 9/3/2027 | 3/6/2026 | 41,028 | 41,379 | ||||||||||
| 1,183 | 10544798,6.39%, 9/3/2027 | 3/6/2026 | 1,079 | 1,071 | ||||||||||
| 9,491 | 10543890,4.50%, 9/3/2027 | 3/6/2026 | 8,885 | 9,083 | ||||||||||
| 2,056 | 10541421,6.10%, 9/3/2027 | 3/6/2026 | 1,881 | 1,876 | ||||||||||
| 3,245 | 10543837,4.51%, 9/3/2027 | 3/6/2026 | 3,038 | 3,106 | ||||||||||
| 20,984 | 10544162,4.50%, 9/3/2027 | 3/6/2026 | 19,643 | 20,090 | ||||||||||
| 5,225 | 10544077,4.50%, 9/3/2027 | 3/6/2026 | 4,892 | 5,000 | ||||||||||
| 8,384 | 10544705,4.50%, 9/3/2027 | 3/6/2026 | 7,849 | 8,025 | ||||||||||
| 35,218 | 10545615,5.73%, 9/3/2027 | 3/6/2026 | 32,397 | 32,385 | ||||||||||
| 5,563 | 10544027,4.94%, 9/3/2027 | 3/6/2026 | 5,176 | 5,243 | ||||||||||
| 3,218 | 10544683,4.50%, 9/3/2027 | 3/6/2026 | 3,012 | 3,081 | ||||||||||
| 1,180 | 10544579,6.08%, 9/3/2027 | 3/6/2026 | 1,080 | 1,077 | ||||||||||
| 9,333 | 10542403,5.48%, 9/3/2027 | 3/6/2026 | 8,615 | 8,645 | ||||||||||
| 26,133 | 10541546,4.93%, 9/3/2027 | 3/6/2026 | 24,313 | 24,661 | ||||||||||
| 3,347 | 10542103,6.04%, 9/3/2027 | 3/6/2026 | 3,065 | 2,952 | ||||||||||
| 2,129 | 10541801,4.50%, 9/3/2027 | 3/6/2026 | 1,993 | 2,037 | ||||||||||
| 13,812 | 10542536,4.50%, 9/3/2027 | 3/6/2026 | 12,930 | 13,222 | ||||||||||
| 12,810 | 10543630,6.10%, 9/3/2027 | 3/6/2026 | 11,723 | 11,702 | ||||||||||
| 3,603 | 10556766,5.74%, 9/4/2027 | 3/9/2026 | 3,314 | 3,319 | ||||||||||
| 2,584 | 10555607,5.27%, 9/4/2027 | 3/9/2026 | 2,392 | 2,294 | ||||||||||
| 70,868 | 10547169,5.48%, 9/4/2027 | 3/9/2026 | 65,419 | 65,679 | ||||||||||
| 11,131 | 10550726,4.51%, 9/4/2027 | 3/9/2026 | 10,419 | 10,648 | ||||||||||
| 10,504 | 10555534,6.10%, 9/4/2027 | 3/9/2026 | 9,613 | 9,609 | ||||||||||
| 3,026 | 10552397,6.26%, 9/4/2027 | 3/9/2026 | 2,763 | 2,692 | ||||||||||
| 8,580 | 10555853,4.50%, 9/4/2027 | 3/9/2026 | 8,032 | 8,214 | ||||||||||
| 15,407 | 10549257,4.51%, 9/4/2027 | 3/9/2026 | 14,422 | 14,749 | ||||||||||
| 7,676 | 10556785,5.27%, 9/4/2027 | 3/9/2026 | 7,108 | 6,829 | ||||||||||
| 6,341 | 10549085,4.50%, 9/4/2027 | 3/9/2026 | 5,936 | 6,072 | ||||||||||
| 1,678 | 10556738,5.28%, 9/4/2027 | 3/9/2026 | 1,553 | 1,490 | ||||||||||
| 4,061 | 10548547,4.50%, 9/4/2027 | 3/9/2026 | 3,802 | 3,887 | ||||||||||
| 18,892 | 10556545,5.27%, 9/4/2027 | 3/9/2026 | 17,492 | 16,922 | ||||||||||
| 2,505 | 10549064,6.10%, 9/4/2027 | 3/9/2026 | 2,293 | 2,288 | ||||||||||
| 11,093 | 10549570,4.50%, 9/4/2027 | 3/9/2026 | 10,384 | 10,611 | ||||||||||
| 3,479 | 10548945,4.93%, 9/4/2027 | 3/9/2026 | 3,237 | 3,285 | ||||||||||
| 34,933 | 10556903,4.50%, 9/4/2027 | 3/9/2026 | 32,701 | 33,434 | ||||||||||
| 7,434 | 10547838,6.10%, 9/4/2027 | 3/9/2026 | 6,803 | 6,815 |
| 3,140 | 10556524,4.50%, 9/4/2027 | 3/9/2026 | 2,940 | 3,005 | ||||||||||
| 73,009 | 10553223,6.40%, 9/4/2027 | 3/9/2026 | 66,528 | 65,472 | ||||||||||
| 2,038 | 10553143,4.50%, 9/4/2027 | 3/9/2026 | 1,908 | 1,950 | ||||||||||
| 2,198 | 10548525,5.24%, 9/4/2027 | 3/9/2026 | 2,036 | 2,057 | ||||||||||
| 30,178 | 10548044,6.40%, 9/4/2027 | 3/9/2026 | 27,500 | 27,056 | ||||||||||
| 2,798 | 10549019,5.23%, 9/4/2027 | 3/9/2026 | 2,592 | 2,611 | ||||||||||
| 7,179 | 10549185,4.50%, 9/4/2027 | 3/9/2026 | 6,721 | 6,872 | ||||||||||
| 12,470 | 10549412,6.25%, 9/4/2027 | 3/9/2026 | 11,387 | 11,069 | ||||||||||
| 3,656 | 10556845,4.51%, 9/4/2027 | 3/9/2026 | 3,422 | 3,499 | ||||||||||
| 6,313 | 10547966,4.50%, 9/4/2027 | 3/9/2026 | 5,910 | 6,045 | ||||||||||
| 44,846 | 10555611,5.48%, 9/4/2027 | 3/9/2026 | 41,398 | 41,576 | ||||||||||
| 2,916 | 10556686,6.04%, 9/4/2027 | 3/9/2026 | 2,670 | 2,582 | ||||||||||
| 65,227 | 10555939,4.50%, 9/4/2027 | 3/9/2026 | 61,061 | 62,436 | ||||||||||
| 6,885 | 10556710,5.73%, 9/4/2027 | 3/9/2026 | 6,333 | 6,317 | ||||||||||
| 6,828 | 10552468,5.48%, 9/4/2027 | 3/9/2026 | 6,303 | 6,325 | ||||||||||
| 4,026 | 10549143,5.24%, 9/4/2027 | 3/9/2026 | 3,729 | 3,768 | ||||||||||
| 14,842 | 10557269,4.51%, 9/4/2027 | 3/9/2026 | 13,893 | 14,209 | ||||||||||
| 9,741 | 10557155,4.50%, 9/4/2027 | 3/9/2026 | 9,119 | 9,324 | ||||||||||
| 5,422 | 10547087,4.51%, 9/4/2027 | 3/9/2026 | 5,075 | 5,189 | ||||||||||
| 3,926 | 10556866,5.49%, 9/4/2027 | 3/9/2026 | 3,624 | 3,638 | ||||||||||
| 34,059 | 10547611,6.40%, 9/4/2027 | 3/9/2026 | 31,036 | 30,736 | ||||||||||
| 31,504 | 10548616,6.09%, 9/4/2027 | 3/9/2026 | 28,831 | 28,842 | ||||||||||
| 2,181 | 10550422,6.41%, 9/4/2027 | 3/9/2026 | 1,987 | 1,972 | ||||||||||
| 3,482 | 10563827,6.42%, 9/5/2027 | 3/10/2026 | 3,173 | 3,156 | ||||||||||
| 2,527 | 10566077,5.29%, 9/5/2027 | 3/10/2026 | 2,340 | 2,266 | ||||||||||
| 2,890 | 10566013,6.41%, 9/5/2027 | 3/10/2026 | 2,634 | 2,612 | ||||||||||
| 1,788 | 10564159,6.11%, 9/5/2027 | 3/10/2026 | 1,637 | 1,636 | ||||||||||
| 5,121 | 10560774,6.42%, 9/5/2027 | 3/10/2026 | 4,667 | 4,627 | ||||||||||
| 3,243 | 10561072,4.52%, 9/5/2027 | 3/10/2026 | 3,036 | 3,104 | ||||||||||
| 7,823 | 10560823,4.95%, 9/5/2027 | 3/10/2026 | 7,278 | 7,394 | ||||||||||
| 4,144 | 10562427,4.95%, 9/5/2027 | 3/10/2026 | 3,855 | 3,909 | ||||||||||
| 3,481 | 10562652,5.51%, 9/5/2027 | 3/10/2026 | 3,213 | 3,216 | ||||||||||
| 2,549 | 10562769,4.53%, 9/5/2027 | 3/10/2026 | 2,386 | 2,438 | ||||||||||
| 7,678 | 10564244,4.52%, 9/5/2027 | 3/10/2026 | 7,188 | 7,348 | ||||||||||
| 5,726 | 10564268,4.52%, 9/5/2027 | 3/10/2026 | 5,360 | 5,480 | ||||||||||
| 26,418 | 10565521,4.52%, 9/5/2027 | 3/10/2026 | 24,730 | 25,273 | ||||||||||
| 2,212 | 10565771,6.12%, 9/5/2027 | 3/10/2026 | 2,024 | 2,025 | ||||||||||
| 2,143 | 10560812,6.42%, 9/5/2027 | 3/10/2026 | 1,953 | 1,934 | ||||||||||
| 9,998 | 10561089,4.95%, 9/5/2027 | 3/10/2026 | 9,302 | 9,445 | ||||||||||
| 1,747 | 10562710,6.42%, 9/5/2027 | 3/10/2026 | 1,592 | 1,579 | ||||||||||
| 3,602 | 10562742,4.96%, 9/5/2027 | 3/10/2026 | 3,351 | 3,400 | ||||||||||
| 10,197 | 10566098,5.29%, 9/5/2027 | 3/10/2026 | 9,442 | 9,046 | ||||||||||
| 17,163 | 10565884,4.52%, 9/5/2027 | 3/10/2026 | 16,067 | 16,423 | ||||||||||
| 88,990 | 10564449,4.95%, 9/5/2027 | 3/10/2026 | 82,794 | 83,964 | ||||||||||
| 9,426 | 10563385,5.26%, 9/5/2027 | 3/10/2026 | 8,732 | 8,810 | ||||||||||
| 22,974 | 10563542,4.95%, 9/5/2027 | 3/10/2026 | 21,375 | 21,654 | ||||||||||
| 11,006 | 10566176,4.95%, 9/5/2027 | 3/10/2026 | 10,240 | 10,395 |
| 802 | 10565819,4.50%, 9/5/2027 | 3/10/2026 | 751 | 768 | ||||||||||
| 1,734 | 10565507,5.75%, 9/5/2027 | 3/10/2026 | 1,595 | 1,596 | ||||||||||
| 13,884 | 10563863,5.26%, 9/5/2027 | 3/10/2026 | 12,861 | 12,956 | ||||||||||
| 5,934 | 10564182,4.52%, 9/5/2027 | 3/10/2026 | 5,555 | 5,678 | ||||||||||
| 2,431 | 10564264,6.44%, 9/5/2027 | 3/10/2026 | 2,215 | 2,203 | ||||||||||
| 11,970 | 10563461,4.52%, 9/5/2027 | 3/10/2026 | 11,206 | 11,459 | ||||||||||
| 24,886 | 10562801,4.52%, 9/5/2027 | 3/10/2026 | 23,296 | 23,813 | ||||||||||
| 4,043 | 10562608,4.52%, 9/5/2027 | 3/10/2026 | 3,785 | 3,867 | ||||||||||
| 1,008 | 10561189,6.40%, 9/5/2027 | 3/10/2026 | 919 | 900 | ||||||||||
| 11,352 | 10561692,4.52%, 9/5/2027 | 3/10/2026 | 10,627 | 10,865 | ||||||||||
| 6,705 | 10565825,6.11%, 9/5/2027 | 3/10/2026 | 6,137 | 6,125 | ||||||||||
| 13,845 | 10563216,6.42%, 9/5/2027 | 3/10/2026 | 12,616 | 12,466 | ||||||||||
| 4,148 | 10565099,4.52%, 9/5/2027 | 3/10/2026 | 3,883 | 3,970 | ||||||||||
| 11,106 | 10564348,6.42%, 9/5/2027 | 3/10/2026 | 10,120 | 10,059 | ||||||||||
| 7,438 | 10560592,5.51%, 9/5/2027 | 3/10/2026 | 6,866 | 6,904 | ||||||||||
| 18,241 | 10560885,4.52%, 9/5/2027 | 3/10/2026 | 17,075 | 17,456 | ||||||||||
| 1,041 | 10562604,4.52%, 9/5/2027 | 3/10/2026 | 975 | 996 | ||||||||||
| 22,798 | 10561954,6.12%, 9/5/2027 | 3/10/2026 | 20,864 | 20,854 | ||||||||||
| 24,678 | 10561219,4.52%, 9/5/2027 | 3/10/2026 | 23,101 | 23,608 | ||||||||||
| 8,841 | 10563134,4.52%, 9/5/2027 | 3/10/2026 | 8,276 | 8,462 | ||||||||||
| 1,977 | 10565745,6.41%, 9/5/2027 | 3/10/2026 | 1,801 | 1,787 | ||||||||||
| 2,377 | 10562793,5.25%, 9/5/2027 | 3/10/2026 | 2,202 | 2,222 | ||||||||||
| 6,867 | 10560743,5.75%, 9/5/2027 | 3/10/2026 | 6,317 | 6,313 | ||||||||||
| 9,215 | 10566236,6.12%, 9/5/2027 | 3/10/2026 | 8,433 | 8,413 | ||||||||||
| 3,555 | 10566038,4.52%, 9/5/2027 | 3/10/2026 | 3,328 | 3,402 | ||||||||||
| 1,657 | 10565761,6.42%, 9/5/2027 | 3/10/2026 | 1,510 | 1,491 | ||||||||||
| 7,655 | 10565163,6.42%, 9/5/2027 | 3/10/2026 | 6,975 | 6,926 | ||||||||||
| 3,118 | 10560876,4.52%, 9/5/2027 | 3/10/2026 | 2,919 | 2,983 | ||||||||||
| 21,149 | 10563985,4.95%, 9/5/2027 | 3/10/2026 | 19,677 | 19,959 | ||||||||||
| 34,013 | 10565241,4.52%, 9/5/2027 | 3/10/2026 | 31,840 | 32,569 | ||||||||||
| 10,723 | 10562480,4.52%, 9/5/2027 | 3/10/2026 | 10,038 | 10,257 | ||||||||||
| 5,977 | 10563761,6.42%, 9/5/2027 | 3/10/2026 | 5,446 | 5,398 | ||||||||||
| 3,759 | 10570697,5.50%, 9/6/2027 | 3/11/2026 | 3,470 | 3,481 | ||||||||||
| 12,091 | 10569198,6.43%, 9/6/2027 | 3/11/2026 | 11,017 | 10,903 | ||||||||||
| 4,176 | 10566955,5.51%, 9/6/2027 | 3/11/2026 | 3,854 | 3,869 | ||||||||||
| 12,829 | 10571058,4.52%, 9/6/2027 | 3/11/2026 | 12,009 | 12,275 | ||||||||||
| 4,664 | 10570966,6.42%, 9/6/2027 | 3/11/2026 | 4,250 | 4,238 | ||||||||||
| 32,968 | 10571353,4.52%, 9/6/2027 | 3/11/2026 | 30,862 | 31,545 | ||||||||||
| 11,044 | 10566992,5.50%, 9/6/2027 | 3/11/2026 | 10,195 | 10,244 | ||||||||||
| 12,772 | 10571272,5.50%, 9/6/2027 | 3/11/2026 | 11,790 | 11,852 | ||||||||||
| 3,618 | 10568078,6.05%, 9/6/2027 | 3/11/2026 | 3,314 | 3,182 | ||||||||||
| 8,089 | 10566581,6.27%, 9/6/2027 | 3/11/2026 | 7,387 | 7,165 | ||||||||||
| 31,661 | 10566292,4.95%, 9/6/2027 | 3/11/2026 | 29,457 | 29,890 | ||||||||||
| 2,164 | 10570732,4.52%, 9/6/2027 | 3/11/2026 | 2,026 | 2,071 | ||||||||||
| 21,900 | 10570536,4.52%, 9/6/2027 | 3/11/2026 | 20,501 | 20,962 | ||||||||||
| 43,964 | 10570138,5.26%, 9/6/2027 | 3/11/2026 | 40,725 | 41,025 | ||||||||||
| 551 | 10567134,5.32%, 9/6/2027 | 3/11/2026 | 510 | 515 | ||||||||||
| 22,341 | 10567293,5.51%, 9/6/2027 | 3/11/2026 | 20,623 | 20,678 |
| 2,924 | 10568833,5.50%, 9/6/2027 | 3/11/2026 | 2,700 | 2,709 | ||||||||||
| 9,221 | 10566458,6.43%, 9/6/2027 | 3/11/2026 | 8,402 | 8,262 | ||||||||||
| 4,566 | 10570059,4.52%, 9/6/2027 | 3/11/2026 | 4,274 | 4,360 | ||||||||||
| 2,110 | 10566793,4.52%, 9/6/2027 | 3/11/2026 | 1,975 | 2,019 | ||||||||||
| 5,576 | 10570114,6.43%, 9/6/2027 | 3/11/2026 | 5,080 | 5,009 | ||||||||||
| 4,152 | 10570649,6.43%, 9/6/2027 | 3/11/2026 | 3,783 | 3,713 | ||||||||||
| 27,581 | 10570754,4.52%, 9/6/2027 | 3/11/2026 | 25,819 | 26,409 | ||||||||||
| 1,199 | 10566676,6.13%, 9/6/2027 | 3/11/2026 | 1,097 | 1,095 | ||||||||||
| 7,852 | 10568900,5.75%, 9/6/2027 | 3/11/2026 | 7,223 | 7,227 | ||||||||||
| 1,292 | 10568069,6.26%, 9/6/2027 | 3/11/2026 | 1,180 | 1,154 | ||||||||||
| 3,702 | 10571137,4.52%, 9/6/2027 | 3/11/2026 | 3,466 | 3,542 | ||||||||||
| 8,561 | 10569029,4.52%, 9/6/2027 | 3/11/2026 | 8,014 | 8,192 | ||||||||||
| 29,449 | 10568162,5.26%, 9/6/2027 | 3/11/2026 | 27,279 | 27,523 | ||||||||||
| 13,738 | 10568571,6.12%, 9/6/2027 | 3/11/2026 | 12,573 | 12,545 | ||||||||||
| 94,303 | 10569378,4.52%, 9/6/2027 | 3/11/2026 | 88,278 | 90,226 | ||||||||||
| 1,252 | 10567139,5.27%, 9/6/2027 | 3/11/2026 | 1,160 | 1,167 | ||||||||||
| 4,021 | 10566850,6.12%, 9/6/2027 | 3/11/2026 | 3,680 | 3,680 | ||||||||||
| 801 | 10570678,5.31%, 9/6/2027 | 3/11/2026 | 742 | 719 | ||||||||||
| 2,915 | 10566685,4.53%, 9/6/2027 | 3/11/2026 | 2,728 | 2,789 | ||||||||||
| 4,086 | 10567154,5.75%, 9/6/2027 | 3/11/2026 | 3,759 | 3,744 | ||||||||||
| 2,724 | 10566745,6.43%, 9/6/2027 | 3/11/2026 | 2,481 | 2,448 | ||||||||||
| 2,194 | 10566924,6.12%, 9/6/2027 | 3/11/2026 | 2,007 | 2,007 | ||||||||||
| 3,665 | 10569141,4.53%, 9/6/2027 | 3/11/2026 | 3,430 | 3,505 | ||||||||||
| 10,338 | 10567832,6.43%, 9/6/2027 | 3/11/2026 | 9,420 | 9,305 | ||||||||||
| 8,236 | 10571147,6.27%, 9/6/2027 | 3/11/2026 | 7,521 | 7,260 | ||||||||||
| 4,545 | 10570083,4.52%, 9/6/2027 | 3/11/2026 | 4,254 | 4,349 | ||||||||||
| 5,729 | 10571205,6.42%, 9/6/2027 | 3/11/2026 | 5,221 | 5,202 | ||||||||||
| 3,651 | 10572241,4.51%, 9/7/2027 | 3/12/2026 | 3,418 | 3,493 | ||||||||||
| 4,426 | 10572342,5.25%, 9/7/2027 | 3/12/2026 | 4,100 | 4,136 | ||||||||||
| 2,586 | 10572490,5.75%, 9/7/2027 | 3/12/2026 | 2,379 | 2,383 | ||||||||||
| 2,338 | 10571775,6.05%, 9/7/2027 | 3/12/2026 | 2,141 | 2,071 | ||||||||||
| 1,641 | 10572521,6.28%, 9/7/2027 | 3/12/2026 | 1,498 | 1,461 | ||||||||||
| 19,864 | 10571609,4.52%, 9/7/2027 | 3/12/2026 | 18,595 | 19,005 | ||||||||||
| 31,984 | 10571892,4.52%, 9/7/2027 | 3/12/2026 | 29,941 | 30,601 | ||||||||||
| 9,233 | 10571837,6.06%, 9/7/2027 | 3/12/2026 | 8,457 | 8,221 | ||||||||||
| 1,434 | 10572482,6.10%, 9/7/2027 | 3/12/2026 | 1,313 | 1,307 | ||||||||||
| 2,116 | 10572405,4.52%, 9/7/2027 | 3/12/2026 | 1,981 | 2,025 | ||||||||||
| 22,893 | 10572107,4.95%, 9/7/2027 | 3/12/2026 | 21,300 | 21,600 | ||||||||||
| 4,973 | 10571709,5.50%, 9/7/2027 | 3/12/2026 | 4,591 | 4,586 | ||||||||||
| 4,268 | 10572419,4.51%, 9/7/2027 | 3/12/2026 | 3,996 | 4,083 | ||||||||||
| 2,141 | 10571754,4.51%, 9/7/2027 | 3/12/2026 | 2,005 | 2,049 | ||||||||||
| 10,743 | 10572262,4.95%, 9/7/2027 | 3/12/2026 | 9,995 | 10,139 | ||||||||||
| 3,842 | 10571586,6.11%, 9/7/2027 | 3/12/2026 | 3,516 | 3,513 | ||||||||||
| 1,071 | 10571888,6.42%, 9/7/2027 | 3/12/2026 | 976 | 969 | ||||||||||
| 5,294 | 10572376,6.42%, 9/7/2027 | 3/12/2026 | 4,824 | 4,747 | ||||||||||
| 6,811 | 10572436,4.52%, 9/7/2027 | 3/12/2026 | 6,375 | 6,515 | ||||||||||
| 8,335 | 10571793,4.52%, 9/7/2027 | 3/12/2026 | 7,803 | 7,974 |
| 10,498 | 10572531,5.75%, 9/7/2027 | 3/12/2026 | 9,658 | 9,628 | ||||||||||
| 9,070 | 10573011,4.94%, 9/8/2027 | 3/12/2026 | 8,439 | 8,561 | ||||||||||
| 9,561 | 10572671,4.94%, 9/8/2027 | 3/12/2026 | 8,895 | 9,025 | ||||||||||
| 1,326 | 10573162,6.44%, 9/8/2027 | 3/12/2026 | 1,208 | 1,200 | ||||||||||
| 5,153 | 10573215,4.94%, 9/8/2027 | 3/12/2026 | 4,794 | 4,864 | ||||||||||
| 1,764 | 10573604,5.25%, 9/8/2027 | 3/12/2026 | 1,634 | 1,638 | ||||||||||
| 3,761 | 10573574,4.94%, 9/8/2027 | 3/12/2026 | 3,499 | 3,546 | ||||||||||
| 4,292 | 10572953,4.51%, 9/8/2027 | 3/12/2026 | 4,018 | 4,107 | ||||||||||
| 5,226 | 10572930,4.51%, 9/8/2027 | 3/12/2026 | 4,892 | 4,999 | ||||||||||
| 3,864 | 10572649,6.41%, 9/8/2027 | 3/12/2026 | 3,521 | 3,485 | ||||||||||
| 5,834 | 10572742,6.42%, 9/8/2027 | 3/12/2026 | 5,316 | 5,253 | ||||||||||
| 12,149 | 10573065,4.51%, 9/8/2027 | 3/12/2026 | 11,373 | 11,624 | ||||||||||
| 3,072 | 10573142,6.41%, 9/8/2027 | 3/12/2026 | 2,799 | 2,780 | ||||||||||
| 1,717 | 10572783,6.25%, 9/8/2027 | 3/12/2026 | 1,568 | 1,523 | ||||||||||
| 2,856 | 10573420,6.41%, 9/8/2027 | 3/12/2026 | 2,603 | 2,590 | ||||||||||
| 6,052 | 10572611,6.04%, 9/8/2027 | 3/12/2026 | 5,544 | 5,380 | ||||||||||
| 1,565 | 10573171,6.03%, 9/8/2027 | 3/12/2026 | 1,433 | 1,385 | ||||||||||
| 4,854 | 10573186,5.28%, 9/8/2027 | 3/12/2026 | 4,494 | 4,339 | ||||||||||
| 20,022 | 10572791,4.51%, 9/8/2027 | 3/12/2026 | 18,743 | 19,159 | ||||||||||
| 1,573 | 10572922,6.42%, 9/8/2027 | 3/12/2026 | 1,433 | 1,421 | ||||||||||
| 3,781 | 10573461,4.52%, 9/8/2027 | 3/12/2026 | 3,539 | 3,617 | ||||||||||
| 4,008 | 10573511,5.24%, 9/8/2027 | 3/12/2026 | 3,713 | 3,745 | ||||||||||
| 2,170 | 10573440,4.51%, 9/8/2027 | 3/12/2026 | 2,032 | 2,077 | ||||||||||
| 4,487 | 10572985,5.25%, 9/8/2027 | 3/12/2026 | 4,156 | 4,189 | ||||||||||
| 25,790 | 10573241,4.51%, 9/8/2027 | 3/12/2026 | 24,143 | 24,675 | ||||||||||
| 1,977 | 10573595,5.25%, 9/8/2027 | 3/12/2026 | 1,831 | 1,846 | ||||||||||
| 4,303 | 10573537,5.25%, 9/8/2027 | 3/12/2026 | 3,985 | 4,004 | ||||||||||
| 6,714 | 10576768,5.24%, 9/9/2027 | 3/12/2026 | 6,220 | 6,278 | ||||||||||
| 27,029 | 10578443,5.48%, 9/9/2027 | 3/12/2026 | 24,951 | 25,048 | ||||||||||
| 2,461 | 10578436,6.09%, 9/9/2027 | 3/12/2026 | 2,253 | 2,257 | ||||||||||
| 410 | 10578776,5.28%, 9/9/2027 | 3/12/2026 | 380 | 347 | ||||||||||
| 41,560 | 10578900,6.25%, 9/9/2027 | 3/12/2026 | 37,953 | 37,016 | ||||||||||
| 4,333 | 10577717,6.04%, 9/9/2027 | 3/12/2026 | 3,968 | 3,851 | ||||||||||
| 12,187 | 10578682,5.27%, 9/9/2027 | 3/12/2026 | 11,284 | 10,831 | ||||||||||
| 10,693 | 10579895,4.93%, 9/9/2027 | 3/12/2026 | 9,948 | 10,093 | ||||||||||
| 1,308 | 10579189,6.42%, 9/9/2027 | 3/12/2026 | 1,191 | 1,183 | ||||||||||
| 10,951 | 10575033,6.25%, 9/9/2027 | 3/12/2026 | 10,000 | 9,769 | ||||||||||
| 3,978 | 10578107,5.27%, 9/9/2027 | 3/12/2026 | 3,683 | 3,558 | ||||||||||
| 4,636 | 10574846,6.03%, 9/9/2027 | 3/12/2026 | 4,246 | 4,113 | ||||||||||
| 4,422 | 10574820,5.73%, 9/9/2027 | 3/12/2026 | 4,068 | 4,068 | ||||||||||
| 1,526 | 10578671,5.50%, 9/9/2027 | 3/12/2026 | 1,408 | 1,411 | ||||||||||
| 7,268 | 10577527,6.24%, 9/9/2027 | 3/12/2026 | 6,637 | 6,420 | ||||||||||
| 11,804 | 10576854,5.48%, 9/9/2027 | 3/12/2026 | 10,896 | 10,944 | ||||||||||
| 4,762 | 10575822,5.48%, 9/9/2027 | 3/12/2026 | 4,396 | 4,414 | ||||||||||
| 1,627 | 10576703,6.08%, 9/9/2027 | 3/12/2026 | 1,489 | 1,491 | ||||||||||
| 38,386 | 10578130,4.50%, 9/9/2027 | 3/12/2026 | 35,933 | 36,732 | ||||||||||
| 3,207 | 10576984,5.73%, 9/9/2027 | 3/12/2026 | 2,950 | 2,950 | ||||||||||
| 5,988 | 10576716,5.24%, 9/9/2027 | 3/12/2026 | 5,547 | 5,598 |
| 2,248 | 10579998,6.08%, 9/9/2027 | 3/12/2026 | 2,057 | 2,052 | ||||||||||
| 11,071 | 10579212,4.93%, 9/9/2027 | 3/12/2026 | 10,301 | 10,454 | ||||||||||
| 26,578 | 10577929,5.24%, 9/9/2027 | 3/12/2026 | 24,620 | 24,824 | ||||||||||
| 9,556 | 10577602,6.40%, 9/9/2027 | 3/12/2026 | 8,708 | 8,682 | ||||||||||
| 1,264 | 10576691,6.08%, 9/9/2027 | 3/12/2026 | 1,157 | 1,155 | ||||||||||
| 6,322 | 10575929,6.09%, 9/9/2027 | 3/12/2026 | 5,787 | 5,788 | ||||||||||
| 5,336 | 10578375,5.24%, 9/9/2027 | 3/12/2026 | 4,943 | 4,987 | ||||||||||
| 105,270 | 10579274,4.50%, 9/9/2027 | 3/12/2026 | 98,544 | 100,703 | ||||||||||
| 16,005 | 10577772,4.50%, 9/9/2027 | 3/12/2026 | 14,983 | 15,314 | ||||||||||
| 13,807 | 10578579,4.50%, 9/9/2027 | 3/12/2026 | 12,925 | 13,214 | ||||||||||
| 2,883 | 10579964,6.40%, 9/9/2027 | 3/12/2026 | 2,627 | 2,575 | ||||||||||
| 1,046 | 10580014,6.42%, 9/9/2027 | 3/12/2026 | 953 | 929 | ||||||||||
| 5,385 | 10577669,6.40%, 9/9/2027 | 3/12/2026 | 4,907 | 4,849 | ||||||||||
| 20,140 | 10577246,5.49%, 9/9/2027 | 3/12/2026 | 18,592 | 18,666 | ||||||||||
| 9,981 | 10577055,6.10%, 9/9/2027 | 3/12/2026 | 9,134 | 9,116 | ||||||||||
| 7,123 | 10575428,4.50%, 9/9/2027 | 3/12/2026 | 6,668 | 6,817 | ||||||||||
| 14,524 | 10574869,4.51%, 9/9/2027 | 3/12/2026 | 13,596 | 13,897 | ||||||||||
| 1,995 | 10578789,4.50%, 9/9/2027 | 3/12/2026 | 1,867 | 1,871 | ||||||||||
| 10,657 | 10580067,6.09%, 9/9/2027 | 3/12/2026 | 9,753 | 9,685 | ||||||||||
| 2,559 | 10577767,6.09%, 9/9/2027 | 3/12/2026 | 2,342 | 2,343 | ||||||||||
| 1,419 | 10576849,6.03%, 9/9/2027 | 3/12/2026 | 1,300 | 1,263 | ||||||||||
| 26,039 | 10576082,4.50%, 9/9/2027 | 3/12/2026 | 24,376 | 24,908 | ||||||||||
| 1,306 | 10575401,6.11%, 9/9/2027 | 3/12/2026 | 1,195 | 1,191 | ||||||||||
| 4,616 | 10580031,6.40%, 9/9/2027 | 3/12/2026 | 4,206 | 4,174 | ||||||||||
| 1,948 | 10575290,6.05%, 9/9/2027 | 3/12/2026 | 1,784 | 1,735 | ||||||||||
| 5,626 | 10578418,4.94%, 9/9/2027 | 3/12/2026 | 5,234 | 5,310 | ||||||||||
| 1,700 | 10578759,6.11%, 9/9/2027 | 3/12/2026 | 1,555 | 1,557 | ||||||||||
| 18,632 | 10576445,5.24%, 9/9/2027 | 3/12/2026 | 17,259 | 17,417 | ||||||||||
| 7,262 | 10575598,4.51%, 9/9/2027 | 3/12/2026 | 6,798 | 6,947 | ||||||||||
| 5,561 | 10578849,6.40%, 9/9/2027 | 3/12/2026 | 5,067 | 5,030 | ||||||||||
| 3,491 | 10575311,4.51%, 9/9/2027 | 3/12/2026 | 3,268 | 3,340 | ||||||||||
| 5,224 | 10585567,4.93%, 9/10/2027 | 3/13/2026 | 4,861 | 4,931 | ||||||||||
| 15,701 | 10584404,4.50%, 9/10/2027 | 3/13/2026 | 14,698 | 15,024 | ||||||||||
| 11,786 | 10584814,6.09%, 9/10/2027 | 3/13/2026 | 10,786 | 10,759 | ||||||||||
| 86,235 | 10584931,4.93%, 9/10/2027 | 3/13/2026 | 80,231 | 81,383 | ||||||||||
| 3,347 | 10585525,5.48%, 9/10/2027 | 3/13/2026 | 3,090 | 3,102 | ||||||||||
| 6,206 | 10580996,4.50%, 9/10/2027 | 3/13/2026 | 5,809 | 5,937 | ||||||||||
| 14,330 | 10584574,6.40%, 9/10/2027 | 3/13/2026 | 13,058 | 12,892 | ||||||||||
| 14,056 | 10583598,5.48%, 9/10/2027 | 3/13/2026 | 12,976 | 13,026 | ||||||||||
| 34,777 | 10583316,5.24%, 9/10/2027 | 3/13/2026 | 32,216 | 32,517 | ||||||||||
| 11,466 | 10581087,6.25%, 9/10/2027 | 3/13/2026 | 10,471 | 10,215 | ||||||||||
| 29,914 | 10581752,5.24%, 9/10/2027 | 3/13/2026 | 27,710 | 27,882 | ||||||||||
| 3,153 | 10582941,4.50%, 9/10/2027 | 3/13/2026 | 2,952 | 3,016 | ||||||||||
| 26,387 | 10584683,4.50%, 9/10/2027 | 3/13/2026 | 24,702 | 25,241 | ||||||||||
| 2,544 | 10580778,5.47%, 9/10/2027 | 3/13/2026 | 2,349 | 2,356 | ||||||||||
| 7,642 | 10582581,5.24%, 9/10/2027 | 3/13/2026 | 7,079 | 7,142 | ||||||||||
| 15,352 | 10580501,5.49%, 9/10/2027 | 3/13/2026 | 14,171 | 14,149 |
| 6,301 | 10580736,4.50%, 9/10/2027 | 3/13/2026 | 5,899 | 6,027 | ||||||||||
| 2,450 | 10580949,5.49%, 9/10/2027 | 3/13/2026 | 2,261 | 2,266 | ||||||||||
| 2,505 | 10582131,4.50%, 9/10/2027 | 3/13/2026 | 2,345 | 2,396 | ||||||||||
| 1,301 | 10582963,6.41%, 9/10/2027 | 3/13/2026 | 1,185 | 1,172 | ||||||||||
| 786 | 10584217,6.24%, 9/10/2027 | 3/13/2026 | 718 | 703 | ||||||||||
| 3,261 | 10585432,6.41%, 9/10/2027 | 3/13/2026 | 2,972 | 2,937 | ||||||||||
| 63,395 | 10585711,4.50%, 9/10/2027 | 3/13/2026 | 59,346 | 60,646 | ||||||||||
| 7,438 | 10583101,4.51%, 9/10/2027 | 3/13/2026 | 6,963 | 7,117 | ||||||||||
| 4,057 | 10585483,6.10%, 9/10/2027 | 3/13/2026 | 3,713 | 3,708 | ||||||||||
| 12,218 | 10582690,4.93%, 9/10/2027 | 3/13/2026 | 11,368 | 11,534 | ||||||||||
| 2,580 | 10582177,6.40%, 9/10/2027 | 3/13/2026 | 2,351 | 2,334 | ||||||||||
| 1,637 | 10584566,6.38%, 9/10/2027 | 3/13/2026 | 1,492 | 1,481 | ||||||||||
| 3,511 | 10583989,6.10%, 9/10/2027 | 3/13/2026 | 3,213 | 3,214 | ||||||||||
| 1,744 | 10583299,6.40%, 9/10/2027 | 3/13/2026 | 1,590 | 1,569 | ||||||||||
| 7,807 | 10584232,6.09%, 9/10/2027 | 3/13/2026 | 7,145 | 7,136 | ||||||||||
| 28,111 | 10584028,6.40%, 9/10/2027 | 3/13/2026 | 25,615 | 25,329 | ||||||||||
| 20,949 | 10584298,4.93%, 9/10/2027 | 3/13/2026 | 19,491 | 19,710 | ||||||||||
| 3,589 | 10584895,6.40%, 9/10/2027 | 3/13/2026 | 3,270 | 3,241 | ||||||||||
| 12,751 | 10585628,5.48%, 9/10/2027 | 3/13/2026 | 11,771 | 11,802 | ||||||||||
| 10,283 | 10583759,4.50%, 9/10/2027 | 3/13/2026 | 9,626 | 9,833 | ||||||||||
| 8,718 | 10582493,6.09%, 9/10/2027 | 3/13/2026 | 7,978 | 7,965 | ||||||||||
| 14,682 | 10582220,4.51%, 9/10/2027 | 3/13/2026 | 13,744 | 14,041 | ||||||||||
| 3,277 | 10582156,5.49%, 9/10/2027 | 3/13/2026 | 3,025 | 3,035 | ||||||||||
| 1,316 | 10580337,6.39%, 9/10/2027 | 3/13/2026 | 1,199 | 1,189 | ||||||||||
| 3,526 | 10580413,4.51%, 9/10/2027 | 3/13/2026 | 3,300 | 3,374 | ||||||||||
| 2,942 | 10580486,6.39%, 9/10/2027 | 3/13/2026 | 2,681 | 2,657 | ||||||||||
| 6,107 | 10582976,4.50%, 9/10/2027 | 3/13/2026 | 5,717 | 5,844 | ||||||||||
| 9,581 | 10583202,5.49%, 9/10/2027 | 3/13/2026 | 8,844 | 8,853 | ||||||||||
| 10,645 | 10580834,6.03%, 9/10/2027 | 3/13/2026 | 9,751 | 9,450 | ||||||||||
| 3,599 | 10583909,6.10%, 9/10/2027 | 3/13/2026 | 3,294 | 3,283 | ||||||||||
| 2,576 | 10580464,4.93%, 9/10/2027 | 3/13/2026 | 2,396 | 2,419 | ||||||||||
| 5,302 | 10581304,6.40%, 9/10/2027 | 3/13/2026 | 4,832 | 4,810 | ||||||||||
| 18,432 | 10581415,4.50%, 9/10/2027 | 3/13/2026 | 17,255 | 17,617 | ||||||||||
| 19,697 | 10587069,4.93%, 9/11/2027 | 3/16/2026 | 18,326 | 18,584 | ||||||||||
| 3,988 | 10588224,4.51%, 9/11/2027 | 3/16/2026 | 3,733 | 3,816 | ||||||||||
| 892 | 10586771,5.24%, 9/11/2027 | 3/16/2026 | 827 | 796 | ||||||||||
| 10,623 | 10590685,4.51%, 9/11/2027 | 3/16/2026 | 9,944 | 10,162 | ||||||||||
| 4,657 | 10586574,5.25%, 9/11/2027 | 3/16/2026 | 4,313 | 4,354 | ||||||||||
| 4,036 | 10587473,6.40%, 9/11/2027 | 3/16/2026 | 3,678 | 3,630 | ||||||||||
| 2,101 | 10588181,4.93%, 9/11/2027 | 3/16/2026 | 1,955 | 1,982 | ||||||||||
| 4,041 | 10586683,5.73%, 9/11/2027 | 3/16/2026 | 3,717 | 3,717 | ||||||||||
| 7,969 | 10588466,5.73%, 9/11/2027 | 3/16/2026 | 7,331 | 7,337 | ||||||||||
| 3,752 | 10588433,6.40%, 9/11/2027 | 3/16/2026 | 3,419 | 3,364 | ||||||||||
| 9,597 | 10586791,4.93%, 9/11/2027 | 3/16/2026 | 8,929 | 9,060 | ||||||||||
| 5,730 | 10585803,5.73%, 9/11/2027 | 3/16/2026 | 5,271 | 5,269 | ||||||||||
| 21,089 | 10589206,5.24%, 9/11/2027 | 3/16/2026 | 19,535 | 19,700 | ||||||||||
| 1,074 | 10588701,4.50%, 9/11/2027 | 3/16/2026 | 1,005 | 1,027 | ||||||||||
| 3,443 | 10588137,6.03%, 9/11/2027 | 3/16/2026 | 3,153 | 3,036 |
| 3,160 | 10588702,4.92%, 9/11/2027 | 3/16/2026 | 2,941 | 2,983 | ||||||||||
| 2,878 | 10589551,4.50%, 9/11/2027 | 3/16/2026 | 2,694 | 2,754 | ||||||||||
| 41,794 | 10587535,5.24%, 9/11/2027 | 3/16/2026 | 38,715 | 39,033 | ||||||||||
| 9,252 | 10585845,6.40%, 9/11/2027 | 3/16/2026 | 8,430 | 8,376 | ||||||||||
| 654 | 10585893,6.27%, 9/11/2027 | 3/16/2026 | 597 | 576 | ||||||||||
| 1,483 | 10586639,6.26%, 9/11/2027 | 3/16/2026 | 1,354 | 1,309 | ||||||||||
| 875 | 10586674,5.25%, 9/11/2027 | 3/16/2026 | 811 | 778 | ||||||||||
| 46,067 | 10588903,4.50%, 9/11/2027 | 3/16/2026 | 43,124 | 44,077 | ||||||||||
| 2,107 | 10589338,6.09%, 9/11/2027 | 3/16/2026 | 1,928 | 1,924 | ||||||||||
| 856 | 10589198,4.50%, 9/11/2027 | 3/16/2026 | 801 | 819 | ||||||||||
| 11,874 | 10588812,4.93%, 9/11/2027 | 3/16/2026 | 11,048 | 11,216 | ||||||||||
| 2,903 | 10587022,6.11%, 9/11/2027 | 3/16/2026 | 2,656 | 2,660 | ||||||||||
| 10,958 | 10588283,5.48%, 9/11/2027 | 3/16/2026 | 10,115 | 10,156 | ||||||||||
| 9,677 | 10588583,5.73%, 9/11/2027 | 3/16/2026 | 8,901 | 8,904 | ||||||||||
| 19,761 | 10589393,4.50%, 9/11/2027 | 3/16/2026 | 18,499 | 18,910 | ||||||||||
| 30,420 | 10589632,4.50%, 9/11/2027 | 3/16/2026 | 28,477 | 29,093 | ||||||||||
| 94,514 | 10589894,5.73%, 9/11/2027 | 3/16/2026 | 86,944 | 86,916 | ||||||||||
| 6,574 | 10587415,4.50%, 9/11/2027 | 3/16/2026 | 6,154 | 6,291 | ||||||||||
| 4,018 | 10589850,5.48%, 9/11/2027 | 3/16/2026 | 3,709 | 3,704 | ||||||||||
| 11,996 | 10588771,4.50%, 9/11/2027 | 3/16/2026 | 11,230 | 11,478 | ||||||||||
| 35,595 | 10590779,5.48%, 9/11/2027 | 3/16/2026 | 32,858 | 32,973 | ||||||||||
| 48,334 | 10585900,4.50%, 9/11/2027 | 3/16/2026 | 45,246 | 46,246 | ||||||||||
| 5,332 | 10588387,4.51%, 9/11/2027 | 3/16/2026 | 4,991 | 5,101 | ||||||||||
| 6,446 | 10588714,5.24%, 9/11/2027 | 3/16/2026 | 5,971 | 6,016 | ||||||||||
| 2,300 | 10589358,5.24%, 9/11/2027 | 3/16/2026 | 2,130 | 2,148 | ||||||||||
| 1,642 | 10588893,6.09%, 9/11/2027 | 3/16/2026 | 1,503 | 1,503 | ||||||||||
| 11,293 | 10590562,4.50%, 9/11/2027 | 3/16/2026 | 10,572 | 10,811 | ||||||||||
| 9,323 | 10589572,4.93%, 9/11/2027 | 3/16/2026 | 8,674 | 8,796 | ||||||||||
| 38,705 | 10596430,4.52%, 9/12/2027 | 3/17/2026 | 36,232 | 37,030 | ||||||||||
| 10,925 | 10599006,6.42%, 9/12/2027 | 3/17/2026 | 9,956 | 9,774 | ||||||||||
| 9,089 | 10600138,6.42%, 9/12/2027 | 3/17/2026 | 8,282 | 8,180 | ||||||||||
| 18,960 | 10595958,4.52%, 9/12/2027 | 3/17/2026 | 17,749 | 18,137 | ||||||||||
| 4,606 | 10597058,5.75%, 9/12/2027 | 3/17/2026 | 4,237 | 4,235 | ||||||||||
| 13,276 | 10599223,5.26%, 9/12/2027 | 3/17/2026 | 12,298 | 12,412 | ||||||||||
| 6,980 | 10599115,4.52%, 9/12/2027 | 3/17/2026 | 6,534 | 6,677 | ||||||||||
| 84,125 | 10599287,4.52%, 9/12/2027 | 3/17/2026 | 78,750 | 80,474 | ||||||||||
| 7,918 | 10600090,5.26%, 9/12/2027 | 3/17/2026 | 7,335 | 7,394 | ||||||||||
| 999 | 10598312,5.29%, 9/12/2027 | 3/17/2026 | 925 | 886 | ||||||||||
| 8,755 | 10597778,4.52%, 9/12/2027 | 3/17/2026 | 8,196 | 8,375 | ||||||||||
| 21,779 | 10598315,4.52%, 9/12/2027 | 3/17/2026 | 20,387 | 20,835 | ||||||||||
| 15,522 | 10596856,6.42%, 9/12/2027 | 3/17/2026 | 14,144 | 13,873 | ||||||||||
| 13,034 | 10597573,6.42%, 9/12/2027 | 3/17/2026 | 11,877 | 11,668 | ||||||||||
| 7,127 | 10599163,4.52%, 9/12/2027 | 3/17/2026 | 6,672 | 6,812 | ||||||||||
| 37,598 | 10595054,4.52%, 9/12/2027 | 3/17/2026 | 35,196 | 35,959 | ||||||||||
| 491 | 10596850,5.24%, 9/12/2027 | 3/17/2026 | 455 | 459 | ||||||||||
| 4,156 | 10598572,6.06%, 9/12/2027 | 3/17/2026 | 3,806 | 3,706 | ||||||||||
| 7,886 | 10598627,4.52%, 9/12/2027 | 3/17/2026 | 7,383 | 7,544 |
| 1,062 | 10598547,6.44%, 9/12/2027 | 3/17/2026 | 967 | 962 | ||||||||||
| 2,685 | 10594626,6.42%, 9/12/2027 | 3/17/2026 | 2,447 | 2,396 | ||||||||||
| 1,772 | 10595785,6.11%, 9/12/2027 | 3/17/2026 | 1,622 | 1,620 | ||||||||||
| 20,392 | 10599835,5.26%, 9/12/2027 | 3/17/2026 | 18,890 | 18,976 | ||||||||||
| 22,823 | 10598801,5.51%, 9/12/2027 | 3/17/2026 | 21,068 | 21,121 | ||||||||||
| 11,068 | 10598455,4.95%, 9/12/2027 | 3/17/2026 | 10,298 | 10,446 | ||||||||||
| 15,856 | 10598669,5.29%, 9/12/2027 | 3/17/2026 | 14,681 | 14,080 | ||||||||||
| 11,141 | 10594760,4.52%, 9/12/2027 | 3/17/2026 | 10,430 | 10,658 | ||||||||||
| 8,612 | 10594908,4.52%, 9/12/2027 | 3/17/2026 | 8,062 | 8,237 | ||||||||||
| 2,098 | 10596258,5.75%, 9/12/2027 | 3/17/2026 | 1,930 | 1,927 | ||||||||||
| 4,900 | 10596347,4.96%, 9/12/2027 | 3/17/2026 | 4,558 | 4,623 | ||||||||||
| 46,405 | 10597123,4.52%, 9/12/2027 | 3/17/2026 | 43,441 | 44,386 | ||||||||||
| 48,320 | 10597843,4.52%, 9/12/2027 | 3/17/2026 | 45,233 | 46,225 | ||||||||||
| 3,335 | 10594719,4.94%, 9/12/2027 | 3/17/2026 | 3,103 | 3,146 | ||||||||||
| 4,289 | 10596292,6.11%, 9/12/2027 | 3/17/2026 | 3,925 | 3,923 | ||||||||||
| 1,138 | 10604182,6.43%, 9/13/2027 | 3/18/2026 | 1,037 | 1,018 | ||||||||||
| 19,635 | 10601761,4.52%, 9/13/2027 | 3/18/2026 | 18,381 | 18,778 | ||||||||||
| 19,145 | 10602884,4.52%, 9/13/2027 | 3/18/2026 | 17,922 | 18,313 | ||||||||||
| 4,161 | 10600485,4.96%, 9/13/2027 | 3/18/2026 | 3,871 | 3,925 | ||||||||||
| 13,734 | 10600609,6.42%, 9/13/2027 | 3/18/2026 | 12,515 | 12,379 | ||||||||||
| 10,703 | 10601991,4.52%, 9/13/2027 | 3/18/2026 | 10,020 | 10,238 | ||||||||||
| 11,154 | 10600290,4.52%, 9/13/2027 | 3/18/2026 | 10,441 | 10,670 | ||||||||||
| 1,283 | 10604693,6.45%, 9/13/2027 | 3/18/2026 | 1,169 | 1,164 | ||||||||||
| 17,991 | 10602336,5.51%, 9/13/2027 | 3/18/2026 | 16,607 | 16,661 | ||||||||||
| 64,287 | 10603374,4.52%, 9/13/2027 | 3/18/2026 | 60,180 | 61,491 | ||||||||||
| 37,796 | 10602448,4.52%, 9/13/2027 | 3/18/2026 | 35,381 | 36,147 | ||||||||||
| 3,362 | 10605217,5.75%, 9/13/2027 | 3/18/2026 | 3,092 | 3,085 | ||||||||||
| 10,712 | 10604614,4.52%, 9/13/2027 | 3/18/2026 | 10,028 | 10,247 | ||||||||||
| 42,491 | 10603857,5.75%, 9/13/2027 | 3/18/2026 | 39,088 | 39,071 | ||||||||||
| 1,929 | 10603359,6.13%, 9/13/2027 | 3/18/2026 | 1,765 | 1,762 | ||||||||||
| 29,021 | 10603154,5.50%, 9/13/2027 | 3/18/2026 | 26,790 | 26,860 | ||||||||||
| 11,417 | 10601594,4.52%, 9/13/2027 | 3/18/2026 | 10,687 | 10,920 | ||||||||||
| 6,909 | 10602254,5.75%, 9/13/2027 | 3/18/2026 | 6,356 | 6,361 | ||||||||||
| 15,034 | 10604195,6.42%, 9/13/2027 | 3/18/2026 | 13,699 | 13,598 | ||||||||||
| 1,305 | 10604286,6.26%, 9/13/2027 | 3/18/2026 | 1,192 | 1,162 | ||||||||||
| 20,404 | 10605088,5.75%, 9/13/2027 | 3/18/2026 | 18,770 | 18,698 | ||||||||||
| 3,998 | 10600260,6.42%, 9/13/2027 | 3/18/2026 | 3,643 | 3,613 | ||||||||||
| 1,670 | 10602181,4.95%, 9/13/2027 | 3/18/2026 | 1,553 | 1,576 | ||||||||||
| 2,519 | 10604588,6.42%, 9/13/2027 | 3/18/2026 | 2,295 | 2,257 | ||||||||||
| 2,863 | 10604948,6.05%, 9/13/2027 | 3/18/2026 | 2,623 | 2,549 | ||||||||||
| 6,852 | 10601429,4.95%, 9/13/2027 | 3/18/2026 | 6,375 | 6,470 | ||||||||||
| 2,961 | 10600175,6.42%, 9/13/2027 | 3/18/2026 | 2,698 | 2,682 | ||||||||||
| 3,075 | 10604709,6.12%, 9/13/2027 | 3/18/2026 | 2,814 | 2,812 | ||||||||||
| 50,094 | 10604303,5.75%, 9/13/2027 | 3/18/2026 | 46,082 | 46,028 | ||||||||||
| 8,712 | 10604651,6.42%, 9/13/2027 | 3/18/2026 | 7,939 | 7,834 | ||||||||||
| 21,676 | 10600946,4.52%, 9/13/2027 | 3/18/2026 | 20,291 | 20,732 | ||||||||||
| 1,075 | 10603068,4.52%, 9/13/2027 | 3/18/2026 | 1,007 | 1,028 | ||||||||||
| 4,328 | 10603078,5.30%, 9/13/2027 | 3/18/2026 | 4,007 | 3,853 |
| 3,486 | 10604930,4.53%, 9/13/2027 | 3/18/2026 | 3,263 | 3,334 | ||||||||||
| 5,527 | 10605011,5.26%, 9/13/2027 | 3/18/2026 | 5,119 | 5,163 | ||||||||||
| 713 | 10602314,6.06%, 9/13/2027 | 3/18/2026 | 653 | 630 | ||||||||||
| 14,972 | 10604743,5.75%, 9/13/2027 | 3/18/2026 | 13,773 | 13,779 | ||||||||||
| 3,091 | 10602204,6.11%, 9/13/2027 | 3/18/2026 | 2,829 | 2,828 | ||||||||||
| 5,444 | 10604875,4.52%, 9/13/2027 | 3/18/2026 | 5,097 | 5,208 | ||||||||||
| 1,094 | 10601552,6.29%, 9/13/2027 | 3/18/2026 | 998 | 963 | ||||||||||
| 14,751 | 10605466,5.75%, 9/14/2027 | 3/19/2026 | 13,569 | 13,535 | ||||||||||
| 9,744 | 10606066,4.95%, 9/14/2027 | 3/19/2026 | 9,065 | 9,194 | ||||||||||
| 7,232 | 10606196,5.51%, 9/14/2027 | 3/19/2026 | 6,675 | 6,700 | ||||||||||
| 5,689 | 10605404,4.52%, 9/14/2027 | 3/19/2026 | 5,326 | 5,441 | ||||||||||
| 4,540 | 10605550,4.52%, 9/14/2027 | 3/19/2026 | 4,250 | 4,344 | ||||||||||
| 16,386 | 10605576,6.12%, 9/14/2027 | 3/19/2026 | 14,996 | 14,981 | ||||||||||
| 16,561 | 10605978,4.52%, 9/14/2027 | 3/19/2026 | 15,503 | 15,841 | ||||||||||
| 3,358 | 10606167,4.52%, 9/14/2027 | 3/19/2026 | 3,143 | 3,188 | ||||||||||
| 13,948 | 10605827,4.52%, 9/14/2027 | 3/19/2026 | 13,057 | 13,339 | ||||||||||
| 5,120 | 10605805,4.52%, 9/14/2027 | 3/19/2026 | 4,793 | 4,898 | ||||||||||
| 3,507 | 10605430,4.95%, 9/14/2027 | 3/19/2026 | 3,263 | 3,311 | ||||||||||
| 3,245 | 10606113,5.50%, 9/14/2027 | 3/19/2026 | 2,996 | 3,009 | ||||||||||
| 1,929 | 10605906,6.12%, 9/14/2027 | 3/19/2026 | 1,765 | 1,761 | ||||||||||
| 5,342 | 10606130,4.52%, 9/14/2027 | 3/19/2026 | 5,001 | 5,110 | ||||||||||
| 12,448 | 10605730,6.12%, 9/14/2027 | 3/19/2026 | 11,392 | 11,387 | ||||||||||
| 11,562 | 10605691,5.26%, 9/14/2027 | 3/19/2026 | 10,711 | 10,785 | ||||||||||
| 4,914 | 10605446,4.53%, 9/14/2027 | 3/19/2026 | 4,600 | 4,699 | ||||||||||
| 2,048 | 10605535,4.53%, 9/14/2027 | 3/19/2026 | 1,917 | 1,960 | ||||||||||
| 48,698 | 10605239,5.50%, 9/14/2027 | 3/19/2026 | 44,954 | 45,081 | ||||||||||
| 11,498 | 10605916,6.12%, 9/14/2027 | 3/19/2026 | 10,522 | 10,473 | ||||||||||
| 435 | 10606126,4.52%, 9/14/2027 | 3/19/2026 | 407 | 416 | ||||||||||
| 463 | 10606158,5.31%, 9/14/2027 | 3/19/2026 | 429 | 378 | ||||||||||
| 4,723 | 10605657,5.26%, 9/14/2027 | 3/19/2026 | 4,375 | 4,412 | ||||||||||
| 3,660 | 10607068,6.26%, 9/15/2027 | 3/19/2026 | 3,342 | 3,261 | ||||||||||
| 8,864 | 10606955,5.25%, 9/15/2027 | 3/19/2026 | 8,211 | 8,275 | ||||||||||
| 1,412 | 10606533,6.42%, 9/15/2027 | 3/19/2026 | 1,287 | 1,266 | ||||||||||
| 37,639 | 10606322,6.41%, 9/15/2027 | 3/19/2026 | 34,298 | 33,971 | ||||||||||
| 7,631 | 10606615,4.52%, 9/15/2027 | 3/19/2026 | 7,144 | 7,299 | ||||||||||
| 4,275 | 10606253,4.51%, 9/15/2027 | 3/19/2026 | 4,001 | 4,088 | ||||||||||
| 4,757 | 10606225,6.41%, 9/15/2027 | 3/19/2026 | 4,335 | 4,310 | ||||||||||
| 1,970 | 10607054,5.73%, 9/15/2027 | 3/19/2026 | 1,812 | 1,795 | ||||||||||
| 37,892 | 10606653,4.94%, 9/15/2027 | 3/19/2026 | 35,254 | 35,739 | ||||||||||
| 38,296 | 10607100,4.51%, 9/15/2027 | 3/19/2026 | 35,850 | 36,627 | ||||||||||
| 2,069 | 10607001,5.24%, 9/15/2027 | 3/19/2026 | 1,917 | 1,932 | ||||||||||
| 2,295 | 10606876,5.28%, 9/15/2027 | 3/19/2026 | 2,125 | 2,058 | ||||||||||
| 1,044 | 10606650,6.11%, 9/15/2027 | 3/19/2026 | 956 | 952 | ||||||||||
| 12,652 | 10606537,5.25%, 9/15/2027 | 3/19/2026 | 11,721 | 11,809 | ||||||||||
| 9,737 | 10607012,6.11%, 9/15/2027 | 3/19/2026 | 8,911 | 8,890 | ||||||||||
| 5,912 | 10606275,4.94%, 9/15/2027 | 3/19/2026 | 5,500 | 5,575 | ||||||||||
| 3,170 | 10607085,5.25%, 9/15/2027 | 3/19/2026 | 2,937 | 2,963 |
| 13,655 | 10606894,5.49%, 9/15/2027 | 3/19/2026 | 12,605 | 12,646 | ||||||||||
| 3,811 | 10606859,6.10%, 9/15/2027 | 3/19/2026 | 3,488 | 3,483 | ||||||||||
| 16,296 | 10612137,4.93%, 9/16/2027 | 3/19/2026 | 15,161 | 15,372 | ||||||||||
| 21,806 | 10612396,4.50%, 9/16/2027 | 3/19/2026 | 20,413 | 20,854 | ||||||||||
| 2,663 | 10610835,5.24%, 9/16/2027 | 3/19/2026 | 2,467 | 2,485 | ||||||||||
| 3,354 | 10611394,6.03%, 9/16/2027 | 3/19/2026 | 3,073 | 2,970 | ||||||||||
| 4,309 | 10612522,5.48%, 9/16/2027 | 3/19/2026 | 3,977 | 3,988 | ||||||||||
| 60,502 | 10613419,6.09%, 9/16/2027 | 3/19/2026 | 55,369 | 55,280 | ||||||||||
| 32,834 | 10613255,4.50%, 9/16/2027 | 3/19/2026 | 30,737 | 31,403 | ||||||||||
| 8,078 | 10612793,6.40%, 9/16/2027 | 3/19/2026 | 7,361 | 7,299 | ||||||||||
| 3,292 | 10610933,4.50%, 9/16/2027 | 3/19/2026 | 3,082 | 3,149 | ||||||||||
| 1,082 | 10613052,6.03%, 9/16/2027 | 3/19/2026 | 991 | 964 | ||||||||||
| 5,405 | 10612551,6.40%, 9/16/2027 | 3/19/2026 | 4,925 | 4,861 | ||||||||||
| 2,969 | 10612770,6.08%, 9/16/2027 | 3/19/2026 | 2,718 | 2,714 | ||||||||||
| 5,022 | 10612853,5.73%, 9/16/2027 | 3/19/2026 | 4,620 | 4,618 | ||||||||||
| 2,997 | 10611292,6.41%, 9/16/2027 | 3/19/2026 | 2,731 | 2,708 | ||||||||||
| 16,832 | 10612649,4.50%, 9/16/2027 | 3/19/2026 | 15,757 | 16,087 | ||||||||||
| 40,124 | 10608584,4.50%, 9/16/2027 | 3/19/2026 | 37,561 | 38,372 | ||||||||||
| 8,100 | 10613389,4.50%, 9/16/2027 | 3/19/2026 | 7,583 | 7,749 | ||||||||||
| 4,451 | 10608562,5.27%, 9/16/2027 | 3/19/2026 | 4,121 | 3,965 | ||||||||||
| 5,302 | 10612981,5.24%, 9/16/2027 | 3/19/2026 | 4,911 | 4,954 | ||||||||||
| 4,984 | 10609820,6.09%, 9/16/2027 | 3/19/2026 | 4,562 | 4,557 | ||||||||||
| 12,594 | 10609957,4.50%, 9/16/2027 | 3/19/2026 | 11,790 | 12,045 | ||||||||||
| 2,276 | 10610117,5.73%, 9/16/2027 | 3/19/2026 | 2,093 | 2,095 | ||||||||||
| 11,008 | 10611302,4.51%, 9/16/2027 | 3/19/2026 | 10,304 | 10,529 | ||||||||||
| 32,856 | 10611063,5.48%, 9/16/2027 | 3/19/2026 | 30,330 | 30,428 | ||||||||||
| 8,286 | 10612273,6.40%, 9/16/2027 | 3/19/2026 | 7,551 | 7,441 | ||||||||||
| 5,640 | 10610142,5.49%, 9/16/2027 | 3/19/2026 | 5,206 | 5,203 | ||||||||||
| 15,894 | 10610353,4.50%, 9/16/2027 | 3/19/2026 | 14,879 | 15,200 | ||||||||||
| 27,284 | 10611474,4.50%, 9/16/2027 | 3/19/2026 | 25,541 | 26,094 | ||||||||||
| 54,514 | 10611715,4.50%, 9/16/2027 | 3/19/2026 | 51,032 | 52,133 | ||||||||||
| 5,883 | 10612339,4.51%, 9/16/2027 | 3/19/2026 | 5,507 | 5,628 | ||||||||||
| 10,166 | 10613378,5.24%, 9/16/2027 | 3/19/2026 | 9,416 | 9,478 | ||||||||||
| 2,669 | 10612253,6.41%, 9/16/2027 | 3/19/2026 | 2,432 | 2,400 | ||||||||||
| 9,718 | 10613217,6.40%, 9/16/2027 | 3/19/2026 | 8,855 | 8,751 | ||||||||||
| 17,044 | 10613103,6.09%, 9/16/2027 | 3/19/2026 | 15,598 | 15,594 | ||||||||||
| 2,213 | 10610863,4.50%, 9/16/2027 | 3/19/2026 | 2,071 | 2,117 | ||||||||||
| 11,885 | 10610722,6.25%, 9/16/2027 | 3/19/2026 | 10,854 | 10,581 | ||||||||||
| 16,703 | 10609562,4.51%, 9/16/2027 | 3/19/2026 | 15,635 | 15,974 | ||||||||||
| 1,062 | 10609801,6.24%, 9/16/2027 | 3/19/2026 | 970 | 949 | ||||||||||
| 1,754 | 10609546,5.71%, 9/16/2027 | 3/19/2026 | 1,614 | 1,613 | ||||||||||
| 8,294 | 10610234,4.50%, 9/16/2027 | 3/19/2026 | 7,764 | 7,933 | ||||||||||
| 4,733 | 10609898,6.39%, 9/16/2027 | 3/19/2026 | 4,313 | 4,258 | ||||||||||
| 3,332 | 10610219,6.26%, 9/16/2027 | 3/19/2026 | 3,042 | 2,974 | ||||||||||
| 6,830 | 10611434,4.51%, 9/16/2027 | 3/19/2026 | 6,394 | 6,531 | ||||||||||
| 13,918 | 10610965,4.50%, 9/16/2027 | 3/19/2026 | 13,029 | 13,310 | ||||||||||
| 3,877 | 10611676,4.51%, 9/16/2027 | 3/19/2026 | 3,629 | 3,705 | ||||||||||
| 3,089 | 10613076,6.39%, 9/16/2027 | 3/19/2026 | 2,815 | 2,785 |
| 5,364 | 10610887,4.50%, 9/16/2027 | 3/19/2026 | 5,022 | 5,130 | ||||||||||
| 11,003 | 10610500,4.50%, 9/16/2027 | 3/19/2026 | 10,300 | 10,524 | ||||||||||
| 4,843 | 10612888,6.40%, 9/16/2027 | 3/19/2026 | 4,413 | 4,348 | ||||||||||
| 7,396 | 10612583,4.93%, 9/16/2027 | 3/19/2026 | 6,882 | 6,982 | ||||||||||
| 4,842 | 10612230,6.10%, 9/16/2027 | 3/19/2026 | 4,431 | 4,419 | ||||||||||
| 13,818 | 10610584,4.50%, 9/16/2027 | 3/19/2026 | 12,936 | 13,217 | ||||||||||
| 5,400 | 10615217,5.24%, 9/17/2027 | 3/20/2026 | 5,003 | 5,043 | ||||||||||
| 1,631 | 10615579,5.27%, 9/17/2027 | 3/20/2026 | 1,510 | 1,449 | ||||||||||
| 29,413 | 10613656,4.50%, 9/17/2027 | 3/20/2026 | 27,534 | 28,128 | ||||||||||
| 14,580 | 10616801,6.40%, 9/17/2027 | 3/20/2026 | 13,286 | 13,138 | ||||||||||
| 1,691 | 10617429,6.09%, 9/17/2027 | 3/20/2026 | 1,548 | 1,542 | ||||||||||
| 5,128 | 10615301,4.94%, 9/17/2027 | 3/20/2026 | 4,771 | 4,841 | ||||||||||
| 11,613 | 10616321,6.10%, 9/17/2027 | 3/20/2026 | 10,628 | 10,612 | ||||||||||
| 2,994 | 10617403,4.50%, 9/17/2027 | 3/20/2026 | 2,803 | 2,863 | ||||||||||
| 1,873 | 10613990,4.94%, 9/17/2027 | 3/20/2026 | 1,743 | 1,768 | ||||||||||
| 2,865 | 10618506,4.50%, 9/17/2027 | 3/20/2026 | 2,682 | 2,740 | ||||||||||
| 48,288 | 10617444,6.09%, 9/17/2027 | 3/20/2026 | 44,191 | 44,126 | ||||||||||
| 58,445 | 10617860,4.50%, 9/17/2027 | 3/20/2026 | 54,712 | 55,904 | ||||||||||
| 4,891 | 10618226,4.50%, 9/17/2027 | 3/20/2026 | 4,578 | 4,678 | ||||||||||
| 7,603 | 10618307,6.40%, 9/17/2027 | 3/20/2026 | 6,928 | 6,873 | ||||||||||
| 10,427 | 10618325,4.51%, 9/17/2027 | 3/20/2026 | 9,761 | 9,972 | ||||||||||
| 13,086 | 10614946,5.49%, 9/17/2027 | 3/20/2026 | 12,079 | 12,124 | ||||||||||
| 5,078 | 10616513,4.50%, 9/17/2027 | 3/20/2026 | 4,753 | 4,856 | ||||||||||
| 16,199 | 10616629,4.50%, 9/17/2027 | 3/20/2026 | 15,164 | 15,489 | ||||||||||
| 8,364 | 10616922,4.50%, 9/17/2027 | 3/20/2026 | 7,830 | 7,997 | ||||||||||
| 13,180 | 10618420,4.94%, 9/17/2027 | 3/20/2026 | 12,262 | 12,427 | ||||||||||
| 996 | 10615168,6.26%, 9/17/2027 | 3/20/2026 | 910 | 888 | ||||||||||
| 5,522 | 10615683,6.39%, 9/17/2027 | 3/20/2026 | 5,032 | 4,955 | ||||||||||
| 13,381 | 10615747,6.40%, 9/17/2027 | 3/20/2026 | 12,194 | 12,111 | ||||||||||
| 30,489 | 10615999,5.73%, 9/17/2027 | 3/20/2026 | 28,047 | 28,033 | ||||||||||
| 2,957 | 10616478,4.93%, 9/17/2027 | 3/20/2026 | 2,751 | 2,787 | ||||||||||
| 70,968 | 10616981,4.50%, 9/17/2027 | 3/20/2026 | 66,435 | 67,874 | ||||||||||
| 6,772 | 10618400,5.48%, 9/17/2027 | 3/20/2026 | 6,251 | 6,273 | ||||||||||
| 2,249 | 10615605,5.72%, 9/17/2027 | 3/20/2026 | 2,069 | 2,067 | ||||||||||
| 4,545 | 10616596,4.93%, 9/17/2027 | 3/20/2026 | 4,229 | 4,291 | ||||||||||
| 2,297 | 10615560,4.50%, 9/17/2027 | 3/20/2026 | 2,150 | 2,197 | ||||||||||
| 6,497 | 10615944,4.50%, 9/17/2027 | 3/20/2026 | 6,082 | 6,213 | ||||||||||
| 9,464 | 10615380,4.50%, 9/17/2027 | 3/20/2026 | 8,860 | 9,052 | ||||||||||
| 82,296 | 10614028,5.73%, 9/17/2027 | 3/20/2026 | 75,704 | 75,664 | ||||||||||
| 4,041 | 10615182,4.51%, 9/17/2027 | 3/20/2026 | 3,783 | 3,865 | ||||||||||
| 6,656 | 10618254,6.10%, 9/17/2027 | 3/20/2026 | 6,091 | 6,084 | ||||||||||
| 1,810 | 10617419,6.08%, 9/17/2027 | 3/20/2026 | 1,657 | 1,654 | ||||||||||
| 38,741 | 10618534,5.48%, 9/17/2027 | 3/20/2026 | 35,762 | 35,874 | ||||||||||
| 9,515 | 10621135,4.51%, 9/18/2027 | 3/23/2026 | 8,907 | 9,101 | ||||||||||
| 5,189 | 10622885,6.40%, 9/18/2027 | 3/23/2026 | 4,728 | 4,687 | ||||||||||
| 1,185 | 10620989,5.76%, 9/18/2027 | 3/23/2026 | 1,090 | 1,088 | ||||||||||
| 42,676 | 10621284,6.10%, 9/18/2027 | 3/23/2026 | 39,055 | 38,916 |
| 2,888 | 10618808,6.10%, 9/18/2027 | 3/23/2026 | 2,643 | 2,639 | ||||||||||
| 2,481 | 10623357,6.03%, 9/18/2027 | 3/23/2026 | 2,272 | 2,206 | ||||||||||
| 53,925 | 10622942,4.50%, 9/18/2027 | 3/23/2026 | 50,480 | 51,568 | ||||||||||
| 3,150 | 10619352,6.09%, 9/18/2027 | 3/23/2026 | 2,883 | 2,879 | ||||||||||
| 1,013 | 10622925,6.39%, 9/18/2027 | 3/23/2026 | 923 | 910 | ||||||||||
| 6,919 | 10623472,4.51%, 9/18/2027 | 3/23/2026 | 6,476 | 6,617 | ||||||||||
| 9,191 | 10621239,4.50%, 9/18/2027 | 3/23/2026 | 8,604 | 8,788 | ||||||||||
| 8,755 | 10621200,4.50%, 9/18/2027 | 3/23/2026 | 8,196 | 8,372 | ||||||||||
| 23,793 | 10621689,6.09%, 9/18/2027 | 3/23/2026 | 21,774 | 21,754 | ||||||||||
| 84,309 | 10622186,5.48%, 9/18/2027 | 3/23/2026 | 77,826 | 78,008 | ||||||||||
| 13,653 | 10619722,4.50%, 9/18/2027 | 3/23/2026 | 12,781 | 13,055 | ||||||||||
| 12,306 | 10620506,4.50%, 9/18/2027 | 3/23/2026 | 11,520 | 11,768 | ||||||||||
| 7,454 | 10620061,6.10%, 9/18/2027 | 3/23/2026 | 6,822 | 6,808 | ||||||||||
| 5,669 | 10621566,6.24%, 9/18/2027 | 3/23/2026 | 5,177 | 5,056 | ||||||||||
| 4,401 | 10622165,6.40%, 9/18/2027 | 3/23/2026 | 4,011 | 3,981 | ||||||||||
| 8,035 | 10619011,4.50%, 9/18/2027 | 3/23/2026 | 7,522 | 7,683 | ||||||||||
| 3,229 | 10622758,6.09%, 9/18/2027 | 3/23/2026 | 2,955 | 2,946 | ||||||||||
| 4,375 | 10618919,4.50%, 9/18/2027 | 3/23/2026 | 4,096 | 4,183 | ||||||||||
| 26,534 | 10620697,4.93%, 9/18/2027 | 3/23/2026 | 24,687 | 25,030 | ||||||||||
| 12,050 | 10619409,6.09%, 9/18/2027 | 3/23/2026 | 11,028 | 11,005 | ||||||||||
| 24,207 | 10620125,4.50%, 9/18/2027 | 3/23/2026 | 22,661 | 23,149 | ||||||||||
| 1,194 | 10620023,4.53%, 9/18/2027 | 3/23/2026 | 1,117 | 1,141 | ||||||||||
| 46,737 | 10621855,4.93%, 9/18/2027 | 3/23/2026 | 43,484 | 44,099 | ||||||||||
| 3,039 | 10622846,6.26%, 9/18/2027 | 3/23/2026 | 2,774 | 2,694 | ||||||||||
| 4,179 | 10623451,4.50%, 9/18/2027 | 3/23/2026 | 3,912 | 3,996 | ||||||||||
| 1,616 | 10620466,5.29%, 9/18/2027 | 3/23/2026 | 1,496 | 1,436 | ||||||||||
| 2,295 | 10620110,4.94%, 9/18/2027 | 3/23/2026 | 2,135 | 2,166 | ||||||||||
| 3,090 | 10620031,5.49%, 9/18/2027 | 3/23/2026 | 2,852 | 2,861 | ||||||||||
| 17,138 | 10621002,5.73%, 9/18/2027 | 3/23/2026 | 15,765 | 15,758 | ||||||||||
| 3,287 | 10622931,6.09%, 9/18/2027 | 3/23/2026 | 3,008 | 2,999 | ||||||||||
| 6,745 | 10623372,4.93%, 9/18/2027 | 3/23/2026 | 6,275 | 6,365 | ||||||||||
| 1,152 | 10619694,6.25%, 9/18/2027 | 3/23/2026 | 1,052 | 1,031 | ||||||||||
| 8,650 | 10619171,4.50%, 9/18/2027 | 3/23/2026 | 8,097 | 8,272 | ||||||||||
| 529 | 10621133,6.40%, 9/18/2027 | 3/23/2026 | 482 | 476 | ||||||||||
| 2,671 | 10621544,6.11%, 9/18/2027 | 3/23/2026 | 2,444 | 2,436 | ||||||||||
| 7,929 | 10622805,6.40%, 9/18/2027 | 3/23/2026 | 7,225 | 7,162 | ||||||||||
| 3,145 | 10622866,5.27%, 9/18/2027 | 3/23/2026 | 2,912 | 2,800 | ||||||||||
| 11,794 | 10621090,4.51%, 9/18/2027 | 3/23/2026 | 11,040 | 11,276 | ||||||||||
| 8,199 | 10621640,4.51%, 9/18/2027 | 3/23/2026 | 7,675 | 7,840 | ||||||||||
| 2,147 | 10628293,6.41%, 9/19/2027 | 3/24/2026 | 1,957 | 1,934 | ||||||||||
| 6,854 | 10627688,4.52%, 9/19/2027 | 3/24/2026 | 6,416 | 6,552 | ||||||||||
| 1,703 | 10628694,6.42%, 9/19/2027 | 3/24/2026 | 1,552 | 1,541 | ||||||||||
| 11,002 | 10631932,6.42%, 9/19/2027 | 3/24/2026 | 10,025 | 9,871 | ||||||||||
| 2,358 | 10627913,5.76%, 9/19/2027 | 3/24/2026 | 2,169 | 2,168 | ||||||||||
| 29,476 | 10629770,4.95%, 9/19/2027 | 3/24/2026 | 27,424 | 27,789 | ||||||||||
| 30,327 | 10630032,4.52%, 9/19/2027 | 3/24/2026 | 28,390 | 28,995 | ||||||||||
| 7,217 | 10628459,6.27%, 9/19/2027 | 3/24/2026 | 6,591 | 6,435 | ||||||||||
| 17,820 | 10630722,4.52%, 9/19/2027 | 3/24/2026 | 16,681 | 17,042 |
| 5,281 | 10627189,5.29%, 9/19/2027 | 3/24/2026 | 4,890 | 4,705 | ||||||||||
| 1,324 | 10631895,5.76%, 9/19/2027 | 3/24/2026 | 1,217 | 1,214 | ||||||||||
| 3,308 | 10630691,6.06%, 9/19/2027 | 3/24/2026 | 3,030 | 2,933 | ||||||||||
| 6,576 | 10629195,4.52%, 9/19/2027 | 3/24/2026 | 6,156 | 6,286 | ||||||||||
| 9,819 | 10627022,5.29%, 9/19/2027 | 3/24/2026 | 9,091 | 8,759 | ||||||||||
| 4,721 | 10630395,5.74%, 9/19/2027 | 3/24/2026 | 4,344 | 4,342 | ||||||||||
| 1,188 | 10629271,6.40%, 9/19/2027 | 3/24/2026 | 1,083 | 1,065 | ||||||||||
| 6,486 | 10628509,4.52%, 9/19/2027 | 3/24/2026 | 6,072 | 6,203 | ||||||||||
| 4,739 | 10631789,6.12%, 9/19/2027 | 3/24/2026 | 4,337 | 4,330 | ||||||||||
| 10,080 | 10628163,4.52%, 9/19/2027 | 3/24/2026 | 9,437 | 9,639 | ||||||||||
| 5,571 | 10628623,4.52%, 9/19/2027 | 3/24/2026 | 5,215 | 5,327 | ||||||||||
| 1,500 | 10629160,6.44%, 9/19/2027 | 3/24/2026 | 1,366 | 1,344 | ||||||||||
| 1,253 | 10629171,6.24%, 9/19/2027 | 3/24/2026 | 1,145 | 1,119 | ||||||||||
| 9,308 | 10629281,6.42%, 9/19/2027 | 3/24/2026 | 8,481 | 8,375 | ||||||||||
| 3,564 | 10626936,4.52%, 9/19/2027 | 3/24/2026 | 3,336 | 3,408 | ||||||||||
| 5,582 | 10628340,4.52%, 9/19/2027 | 3/24/2026 | 5,225 | 5,337 | ||||||||||
| 3,452 | 10630833,5.25%, 9/19/2027 | 3/24/2026 | 3,198 | 3,226 | ||||||||||
| 2,739 | 10627012,6.26%, 9/19/2027 | 3/24/2026 | 2,501 | 2,446 | ||||||||||
| 58,932 | 10630855,4.52%, 9/19/2027 | 3/24/2026 | 55,167 | 56,348 | ||||||||||
| 16,927 | 10628916,5.75%, 9/19/2027 | 3/24/2026 | 15,572 | 15,569 | ||||||||||
| 919 | 10628621,6.24%, 9/19/2027 | 3/24/2026 | 839 | 820 | ||||||||||
| 9,312 | 10627476,6.42%, 9/19/2027 | 3/24/2026 | 8,485 | 8,325 | ||||||||||
| 8,249 | 10629952,4.95%, 9/19/2027 | 3/24/2026 | 7,675 | 7,781 | ||||||||||
| 16,100 | 10628712,4.52%, 9/19/2027 | 3/24/2026 | 15,072 | 15,395 | ||||||||||
| 3,405 | 10628074,4.52%, 9/19/2027 | 3/24/2026 | 3,188 | 3,257 | ||||||||||
| 5,944 | 10627307,6.11%, 9/19/2027 | 3/24/2026 | 5,440 | 5,437 | ||||||||||
| 14,385 | 10631581,4.52%, 9/19/2027 | 3/24/2026 | 13,467 | 13,754 | ||||||||||
| 5,683 | 10632064,6.06%, 9/19/2027 | 3/24/2026 | 5,205 | 5,039 | ||||||||||
| 22,019 | 10630608,6.27%, 9/19/2027 | 3/24/2026 | 20,108 | 19,621 | ||||||||||
| 3,247 | 10631548,6.42%, 9/19/2027 | 3/24/2026 | 2,959 | 2,930 | ||||||||||
| 2,264 | 10631559,6.12%, 9/19/2027 | 3/24/2026 | 2,072 | 2,069 | ||||||||||
| 1,109 | 10631866,5.28%, 9/19/2027 | 3/24/2026 | 1,027 | 979 | ||||||||||
| 9,742 | 10631708,4.52%, 9/19/2027 | 3/24/2026 | 9,120 | 9,314 | ||||||||||
| 3,040 | 10627958,6.43%, 9/19/2027 | 3/24/2026 | 2,770 | 2,707 | ||||||||||
| 2,080 | 10631869,5.28%, 9/19/2027 | 3/24/2026 | 1,926 | 1,849 | ||||||||||
| 3,910 | 10631418,6.11%, 9/19/2027 | 3/24/2026 | 3,579 | 3,565 | ||||||||||
| 34,339 | 10629393,4.52%, 9/19/2027 | 3/24/2026 | 32,145 | 32,827 | ||||||||||
| 8,978 | 10630470,5.51%, 9/19/2027 | 3/24/2026 | 8,288 | 8,321 | ||||||||||
| 7,196 | 10630525,6.43%, 9/19/2027 | 3/24/2026 | 6,557 | 6,457 | ||||||||||
| 29,296 | 10632138,4.52%, 9/19/2027 | 3/24/2026 | 27,425 | 28,016 | ||||||||||
| 16,569 | 10631445,4.95%, 9/19/2027 | 3/24/2026 | 15,416 | 15,624 | ||||||||||
| 27,212 | 10635637,6.12%, 9/20/2027 | 3/25/2026 | 24,903 | 24,885 | ||||||||||
| 827 | 10633344,5.75%, 9/20/2027 | 3/25/2026 | 761 | 758 | ||||||||||
| 3,757 | 10632855,4.52%, 9/20/2027 | 3/25/2026 | 3,517 | 3,591 | ||||||||||
| 15,524 | 10636135,5.26%, 9/20/2027 | 3/25/2026 | 14,380 | 14,494 | ||||||||||
| 1,110 | 10632821,6.42%, 9/20/2027 | 3/25/2026 | 1,011 | 1,003 | ||||||||||
| 1,590 | 10636283,6.42%, 9/20/2027 | 3/25/2026 | 1,449 | 1,433 |
| 20,238 | 10633919,4.52%, 9/20/2027 | 3/25/2026 | 18,945 | 19,345 | ||||||||||
| 3,172 | 10634243,5.26%, 9/20/2027 | 3/25/2026 | 2,938 | 2,962 | ||||||||||
| 7,767 | 10637310,6.12%, 9/20/2027 | 3/25/2026 | 7,108 | 7,095 | ||||||||||
| 16,731 | 10635038,4.52%, 9/20/2027 | 3/25/2026 | 15,663 | 15,997 | ||||||||||
| 11,136 | 10637260,6.42%, 9/20/2027 | 3/25/2026 | 10,148 | 9,993 | ||||||||||
| 13,323 | 10633016,5.75%, 9/20/2027 | 3/25/2026 | 12,257 | 12,231 | ||||||||||
| 6,635 | 10636195,4.52%, 9/20/2027 | 3/25/2026 | 6,210 | 6,342 | ||||||||||
| 837 | 10632798,6.25%, 9/20/2027 | 3/25/2026 | 764 | 746 | ||||||||||
| 19,253 | 10635221,4.52%, 9/20/2027 | 3/25/2026 | 18,023 | 18,398 | ||||||||||
| 2,554 | 10632446,5.51%, 9/20/2027 | 3/25/2026 | 2,358 | 2,360 | ||||||||||
| 51,189 | 10636551,4.95%, 9/20/2027 | 3/25/2026 | 47,625 | 48,280 | ||||||||||
| 6,220 | 10636521,4.52%, 9/20/2027 | 3/25/2026 | 5,823 | 5,944 | ||||||||||
| 4,212 | 10635176,6.12%, 9/20/2027 | 3/25/2026 | 3,855 | 3,849 | ||||||||||
| 18,992 | 10634269,4.52%, 9/20/2027 | 3/25/2026 | 17,779 | 18,161 | ||||||||||
| 56,266 | 10636858,5.26%, 9/20/2027 | 3/25/2026 | 52,121 | 52,536 | ||||||||||
| 2,429 | 10635427,4.53%, 9/20/2027 | 3/25/2026 | 2,273 | 2,322 | ||||||||||
| 3,588 | 10633624,4.52%, 9/20/2027 | 3/25/2026 | 3,359 | 3,431 | ||||||||||
| 2,176 | 10636274,6.28%, 9/20/2027 | 3/25/2026 | 1,987 | 1,945 | ||||||||||
| 19,780 | 10634815,4.52%, 9/20/2027 | 3/25/2026 | 18,516 | 18,911 | ||||||||||
| 8,339 | 10636501,5.26%, 9/20/2027 | 3/25/2026 | 7,724 | 7,786 | ||||||||||
| 2,009 | 10633311,6.05%, 9/20/2027 | 3/25/2026 | 1,841 | 1,776 | ||||||||||
| 6,828 | 10633345,6.12%, 9/20/2027 | 3/25/2026 | 6,249 | 6,240 | ||||||||||
| 5,683 | 10633229,6.11%, 9/20/2027 | 3/25/2026 | 5,201 | 5,196 | ||||||||||
| 7,605 | 10632588,5.75%, 9/20/2027 | 3/25/2026 | 6,996 | 6,991 | ||||||||||
| 2,615 | 10632741,4.95%, 9/20/2027 | 3/25/2026 | 2,433 | 2,467 | ||||||||||
| 6,024 | 10635479,4.52%, 9/20/2027 | 3/25/2026 | 5,639 | 5,759 | ||||||||||
| 6,594 | 10635437,5.75%, 9/20/2027 | 3/25/2026 | 6,066 | 6,063 | ||||||||||
| 1,278 | 10635202,6.45%, 9/20/2027 | 3/25/2026 | 1,164 | 1,144 | ||||||||||
| 2,795 | 10634216,6.28%, 9/20/2027 | 3/25/2026 | 2,552 | 2,492 | ||||||||||
| 19,285 | 10636364,6.42%, 9/20/2027 | 3/25/2026 | 17,573 | 17,288 | ||||||||||
| 3,465 | 10636119,5.75%, 9/20/2027 | 3/25/2026 | 3,188 | 3,189 | ||||||||||
| 8,147 | 10634556,5.75%, 9/20/2027 | 3/25/2026 | 7,494 | 7,482 | ||||||||||
| 3,859 | 10635580,4.52%, 9/20/2027 | 3/25/2026 | 3,613 | 3,690 | ||||||||||
| 4,301 | 10636301,6.42%, 9/20/2027 | 3/25/2026 | 3,919 | 3,889 | ||||||||||
| 5,067 | 10632979,4.53%, 9/20/2027 | 3/25/2026 | 4,743 | 4,845 | ||||||||||
| 2,337 | 10633557,4.95%, 9/20/2027 | 3/25/2026 | 2,174 | 2,203 | ||||||||||
| 4,375 | 10633502,5.76%, 9/20/2027 | 3/25/2026 | 4,024 | 4,021 | ||||||||||
| 5,244 | 10633705,4.94%, 9/20/2027 | 3/25/2026 | 4,879 | 4,947 | ||||||||||
| 1,536 | 10633872,6.40%, 9/20/2027 | 3/25/2026 | 1,400 | 1,385 | ||||||||||
| 8,183 | 10637358,4.52%, 9/20/2027 | 3/25/2026 | 7,660 | 7,824 | ||||||||||
| 50,232 | 10635835,4.95%, 9/20/2027 | 3/25/2026 | 46,735 | 47,371 | ||||||||||
| 7,300 | 10634622,4.52%, 9/20/2027 | 3/25/2026 | 6,834 | 6,980 | ||||||||||
| 3,950 | 10637947,6.12%, 9/21/2027 | 3/26/2026 | 3,615 | 3,608 | ||||||||||
| 6,204 | 10637730,4.52%, 9/21/2027 | 3/26/2026 | 5,807 | 5,931 | ||||||||||
| 10,303 | 10637650,4.52%, 9/21/2027 | 3/26/2026 | 9,645 | 9,850 | ||||||||||
| 3,579 | 10638251,4.53%, 9/21/2027 | 3/26/2026 | 3,350 | 3,421 | ||||||||||
| 7,874 | 10637692,4.52%, 9/21/2027 | 3/26/2026 | 7,371 | 7,529 | ||||||||||
| 4,752 | 10638140,5.75%, 9/21/2027 | 3/26/2026 | 4,371 | 4,370 |
| 1,667 | 10638167,5.27%, 9/21/2027 | 3/26/2026 | 1,544 | 1,493 | ||||||||||
| 1,744 | 10637783,5.50%, 9/21/2027 | 3/26/2026 | 1,610 | 1,613 | ||||||||||
| 25,241 | 10637831,4.52%, 9/21/2027 | 3/26/2026 | 23,628 | 24,130 | ||||||||||
| 14,517 | 10637497,6.42%, 9/21/2027 | 3/26/2026 | 13,228 | 13,034 | ||||||||||
| 9,749 | 10637460,6.06%, 9/21/2027 | 3/26/2026 | 8,929 | 8,645 | ||||||||||
| 4,472 | 10638079,4.52%, 9/21/2027 | 3/26/2026 | 4,186 | 4,276 | ||||||||||
| 18,551 | 10638276,6.12%, 9/21/2027 | 3/26/2026 | 16,977 | 16,958 | ||||||||||
| 18,728 | 10637979,4.52%, 9/21/2027 | 3/26/2026 | 17,531 | 17,907 | ||||||||||
| 6,407 | 10637755,5.50%, 9/21/2027 | 3/26/2026 | 5,914 | 5,933 | ||||||||||
| 13,314 | 10637588,4.52%, 9/21/2027 | 3/26/2026 | 12,464 | 12,727 | ||||||||||
| 2,323 | 10637776,6.12%, 9/21/2027 | 3/26/2026 | 2,126 | 2,122 | ||||||||||
| 2,062 | 10638118,6.28%, 9/21/2027 | 3/26/2026 | 1,882 | 1,839 | ||||||||||
| 2,101 | 10638098,4.54%, 9/21/2027 | 3/26/2026 | 1,966 | 2,008 | ||||||||||
| 1,558 | 10638123,5.49%, 9/21/2027 | 3/26/2026 | 1,439 | 1,443 | ||||||||||
| 4,503 | 10638057,5.50%, 9/21/2027 | 3/26/2026 | 4,157 | 4,170 | ||||||||||
| 1,856 | 10638244,5.30%, 9/21/2027 | 3/26/2026 | 1,718 | 1,657 | ||||||||||
| 1,920 | 10638109,6.06%, 9/21/2027 | 3/26/2026 | 1,758 | 1,707 | ||||||||||
| 1,297 | 10638050,5.31%, 9/21/2027 | 3/26/2026 | 1,201 | 1,161 | ||||||||||
| 1,540 | 10637822,6.42%, 9/21/2027 | 3/26/2026 | 1,404 | 1,382 | ||||||||||
| 1,143 | 10638132,6.44%, 9/21/2027 | 3/26/2026 | 1,041 | 1,031 | ||||||||||
| 2,532 | 10637959,5.50%, 9/21/2027 | 3/26/2026 | 2,337 | 2,343 | ||||||||||
| 1,309 | 10637685,6.04%, 9/21/2027 | 3/26/2026 | 1,199 | 1,161 | ||||||||||
| 13,760 | 10638179,4.52%, 9/21/2027 | 3/26/2026 | 12,882 | 13,155 | ||||||||||
| 6,237 | 10637791,4.52%, 9/21/2027 | 3/26/2026 | 5,839 | 5,963 | ||||||||||
| 6,417 | 10637554,4.52%, 9/21/2027 | 3/26/2026 | 6,007 | 6,135 | ||||||||||
| 3,219 | 10638528,6.11%, 9/22/2027 | 3/26/2026 | 2,945 | 2,942 | ||||||||||
| 3,416 | 10638959,4.94%, 9/22/2027 | 3/26/2026 | 3,178 | 3,222 | ||||||||||
| 4,143 | 10638510,4.52%, 9/22/2027 | 3/26/2026 | 3,878 | 3,959 | ||||||||||
| 5,505 | 10638465,4.94%, 9/22/2027 | 3/26/2026 | 5,122 | 5,191 | ||||||||||
| 3,279 | 10638365,5.49%, 9/22/2027 | 3/26/2026 | 3,027 | 3,037 | ||||||||||
| 10,621 | 10638890,4.94%, 9/22/2027 | 3/26/2026 | 9,881 | 10,019 | ||||||||||
| 2,838 | 10638430,4.52%, 9/22/2027 | 3/26/2026 | 2,656 | 2,713 | ||||||||||
| 6,795 | 10638396,4.51%, 9/22/2027 | 3/26/2026 | 6,361 | 6,496 | ||||||||||
| 10,877 | 10638843,4.51%, 9/22/2027 | 3/26/2026 | 10,182 | 10,398 | ||||||||||
| 5,550 | 10638444,4.94%, 9/22/2027 | 3/26/2026 | 5,164 | 5,233 | ||||||||||
| 1,249 | 10638389,6.40%, 9/22/2027 | 3/26/2026 | 1,139 | 1,120 | ||||||||||
| 6,135 | 10638980,4.52%, 9/22/2027 | 3/26/2026 | 5,743 | 5,865 | ||||||||||
| 1,139 | 10638779,6.39%, 9/22/2027 | 3/26/2026 | 1,038 | 1,022 | ||||||||||
| 2,166 | 10638424,4.52%, 9/22/2027 | 3/26/2026 | 2,027 | 2,070 | ||||||||||
| 11,195 | 10639011,6.41%, 9/22/2027 | 3/26/2026 | 10,201 | 10,029 | ||||||||||
| 10,105 | 10638783,4.51%, 9/22/2027 | 3/26/2026 | 9,459 | 9,661 | ||||||||||
| 42,347 | 10639134,5.49%, 9/22/2027 | 3/26/2026 | 39,091 | 39,202 | ||||||||||
| 2,902 | 10638829,4.51%, 9/22/2027 | 3/26/2026 | 2,717 | 2,774 | ||||||||||
| 1,921 | 10638503,6.40%, 9/22/2027 | 3/26/2026 | 1,751 | 1,739 | ||||||||||
| 8,519 | 10638737,4.94%, 9/22/2027 | 3/26/2026 | 7,926 | 8,036 | ||||||||||
| 16,689 | 10638645,5.49%, 9/22/2027 | 3/26/2026 | 15,406 | 15,447 | ||||||||||
| 3,126 | 10638493,6.26%, 9/22/2027 | 3/26/2026 | 2,855 | 2,776 |
| 3,972 | 10638629,4.94%, 9/22/2027 | 3/26/2026 | 3,696 | 3,746 | ||||||||||
| 20,148 | 10638542,4.51%, 9/22/2027 | 3/26/2026 | 18,861 | 19,262 | ||||||||||
| 3,467 | 10639079,6.25%, 9/22/2027 | 3/26/2026 | 3,166 | 3,098 | ||||||||||
| 5,501 | 10639095,6.11%, 9/22/2027 | 3/26/2026 | 5,034 | 5,020 | ||||||||||
| 7,744 | 10645688,6.40%, 9/23/2027 | 3/26/2026 | 7,056 | 6,944 | ||||||||||
| 2,971 | 10645018,6.39%, 9/23/2027 | 3/26/2026 | 2,708 | 2,675 | ||||||||||
| 6,839 | 10642109,5.48%, 9/23/2027 | 3/26/2026 | 6,313 | 6,335 | ||||||||||
| 5,402 | 10644095,5.24%, 9/23/2027 | 3/26/2026 | 5,004 | 5,043 | ||||||||||
| 20,228 | 10645771,6.03%, 9/23/2027 | 3/26/2026 | 18,528 | 17,908 | ||||||||||
| 8,895 | 10642525,4.50%, 9/23/2027 | 3/26/2026 | 8,327 | 8,500 | ||||||||||
| 7,420 | 10644041,4.51%, 9/23/2027 | 3/26/2026 | 6,946 | 7,093 | ||||||||||
| 15,506 | 10644125,6.40%, 9/23/2027 | 3/26/2026 | 14,130 | 14,026 | ||||||||||
| 80,748 | 10644600,4.93%, 9/23/2027 | 3/26/2026 | 75,126 | 76,153 | ||||||||||
| 2,383 | 10641892,6.26%, 9/23/2027 | 3/26/2026 | 2,176 | 2,125 | ||||||||||
| 17,672 | 10644323,5.24%, 9/23/2027 | 3/26/2026 | 16,370 | 16,495 | ||||||||||
| 4,810 | 10645715,5.27%, 9/23/2027 | 3/26/2026 | 4,453 | 4,175 | ||||||||||
| 3,577 | 10640852,6.04%, 9/23/2027 | 3/26/2026 | 3,276 | 3,182 | ||||||||||
| 5,818 | 10643341,6.10%, 9/23/2027 | 3/26/2026 | 5,324 | 5,315 | ||||||||||
| 798 | 10643001,6.26%, 9/23/2027 | 3/26/2026 | 728 | 705 | ||||||||||
| 1,771 | 10641823,6.39%, 9/23/2027 | 3/26/2026 | 1,614 | 1,596 | ||||||||||
| 13,810 | 10645882,6.40%, 9/23/2027 | 3/26/2026 | 12,584 | 12,491 | ||||||||||
| 8,580 | 10644550,6.03%, 9/23/2027 | 3/26/2026 | 7,859 | 7,622 | ||||||||||
| 5,222 | 10643724,6.40%, 9/23/2027 | 3/26/2026 | 4,759 | 4,702 | ||||||||||
| 7,913 | 10641453,6.09%, 9/23/2027 | 3/26/2026 | 7,241 | 7,228 | ||||||||||
| 6,029 | 10641728,4.50%, 9/23/2027 | 3/26/2026 | 5,644 | 5,765 | ||||||||||
| 21,604 | 10642204,4.50%, 9/23/2027 | 3/26/2026 | 20,224 | 20,651 | ||||||||||
| 11,773 | 10642622,5.24%, 9/23/2027 | 3/26/2026 | 10,906 | 10,987 | ||||||||||
| 1,676 | 10643202,5.27%, 9/23/2027 | 3/26/2026 | 1,552 | 1,475 | ||||||||||
| 5,079 | 10640682,6.10%, 9/23/2027 | 3/26/2026 | 4,648 | 4,640 | ||||||||||
| 3,499 | 10645035,4.93%, 9/23/2027 | 3/26/2026 | 3,256 | 3,301 | ||||||||||
| 22,509 | 10641006,4.50%, 9/23/2027 | 3/26/2026 | 21,071 | 21,521 | ||||||||||
| 400 | 10641005,6.38%, 9/23/2027 | 3/26/2026 | 365 | 359 | ||||||||||
| 2,279 | 10640700,6.10%, 9/23/2027 | 3/26/2026 | 2,085 | 2,079 | ||||||||||
| 791 | 10645714,6.11%, 9/23/2027 | 3/26/2026 | 723 | 720 | ||||||||||
| 5,787 | 10640622,4.50%, 9/23/2027 | 3/26/2026 | 5,418 | 5,531 | ||||||||||
| 14,004 | 10643003,4.51%, 9/23/2027 | 3/26/2026 | 13,109 | 13,385 | ||||||||||
| 8,136 | 10645042,5.73%, 9/23/2027 | 3/26/2026 | 7,484 | 7,482 | ||||||||||
| 12,436 | 10643224,4.93%, 9/23/2027 | 3/26/2026 | 11,571 | 11,730 | ||||||||||
| 12,559 | 10643096,6.40%, 9/23/2027 | 3/26/2026 | 11,445 | 11,269 | ||||||||||
| 7,618 | 10640651,6.10%, 9/23/2027 | 3/26/2026 | 6,971 | 6,960 | ||||||||||
| 32,596 | 10643444,6.03%, 9/23/2027 | 3/26/2026 | 29,856 | 29,012 | ||||||||||
| 3,337 | 10641677,4.51%, 9/23/2027 | 3/26/2026 | 3,123 | 3,190 | ||||||||||
| 8,633 | 10642932,5.49%, 9/23/2027 | 3/26/2026 | 7,968 | 7,995 | ||||||||||
| 5,267 | 10643049,5.73%, 9/23/2027 | 3/26/2026 | 4,845 | 4,846 | ||||||||||
| 2,569 | 10640926,5.26%, 9/23/2027 | 3/26/2026 | 2,379 | 2,281 | ||||||||||
| 9,875 | 10642419,4.50%, 9/23/2027 | 3/26/2026 | 9,244 | 9,438 | ||||||||||
| 58,439 | 10643762,4.50%, 9/23/2027 | 3/26/2026 | 54,706 | 55,866 | ||||||||||
| 56,243 | 10645375,6.40%, 9/23/2027 | 3/26/2026 | 51,251 | 50,866 |
| 7,721 | 10642870,5.73%, 9/23/2027 | 3/26/2026 | 7,103 | 7,102 | ||||||||||
| 9,397 | 10644469,4.94%, 9/23/2027 | 3/26/2026 | 8,743 | 8,864 | ||||||||||
| 3,213 | 10644582,6.40%, 9/23/2027 | 3/26/2026 | 2,928 | 2,892 | ||||||||||
| 1,213 | 10643720,6.38%, 9/23/2027 | 3/26/2026 | 1,105 | 1,094 | ||||||||||
| 16,174 | 10641931,4.50%, 9/23/2027 | 3/26/2026 | 15,141 | 15,463 | ||||||||||
| 7,450 | 10645852,4.50%, 9/23/2027 | 3/26/2026 | 6,974 | 7,123 | ||||||||||
| 1,567 | 10642610,6.08%, 9/23/2027 | 3/26/2026 | 1,434 | 1,433 | ||||||||||
| 14,727 | 10642703,5.73%, 9/23/2027 | 3/26/2026 | 13,547 | 13,533 | ||||||||||
| 7,350 | 10643402,4.51%, 9/23/2027 | 3/26/2026 | 6,880 | 7,028 | ||||||||||
| 4,685 | 10641856,4.50%, 9/23/2027 | 3/26/2026 | 4,386 | 4,479 | ||||||||||
| 14,237 | 10644193,6.40%, 9/23/2027 | 3/26/2026 | 12,973 | 12,760 | ||||||||||
| 4,008 | 10645128,4.93%, 9/23/2027 | 3/26/2026 | 3,729 | 3,781 | ||||||||||
| 9,781 | 10643610,4.50%, 9/23/2027 | 3/26/2026 | 9,156 | 9,350 | ||||||||||
| 1,218 | 10645164,6.03%, 9/23/2027 | 3/26/2026 | 1,116 | 1,084 | ||||||||||
| 53,649 | 10645180,5.73%, 9/23/2027 | 3/26/2026 | 49,353 | 49,335 | ||||||||||
| 92,438 | 10649831,5.48%, 9/24/2027 | 3/27/2026 | 85,329 | 85,586 | ||||||||||
| 9,875 | 10649619,4.51%, 9/24/2027 | 3/27/2026 | 9,244 | 9,441 | ||||||||||
| 34,964 | 10649397,4.50%, 9/24/2027 | 3/27/2026 | 32,731 | 33,427 | ||||||||||
| 1,143 | 10646821,5.28%, 9/24/2027 | 3/27/2026 | 1,059 | 1,015 | ||||||||||
| 6,346 | 10647681,4.50%, 9/24/2027 | 3/27/2026 | 5,941 | 6,066 | ||||||||||
| 7,210 | 10648830,6.40%, 9/24/2027 | 3/27/2026 | 6,570 | 6,524 | ||||||||||
| 5,858 | 10651055,6.40%, 9/24/2027 | 3/27/2026 | 5,338 | 5,254 | ||||||||||
| 16,082 | 10648619,5.24%, 9/24/2027 | 3/27/2026 | 14,898 | 15,014 | ||||||||||
| 2,530 | 10646849,6.03%, 9/24/2027 | 3/27/2026 | 2,318 | 2,247 | ||||||||||
| 6,279 | 10647998,5.73%, 9/24/2027 | 3/27/2026 | 5,775 | 5,774 | ||||||||||
| 4,877 | 10647752,5.27%, 9/24/2027 | 3/27/2026 | 4,516 | 4,362 | ||||||||||
| 6,771 | 10647596,4.50%, 9/24/2027 | 3/27/2026 | 6,338 | 6,473 | ||||||||||
| 4,519 | 10649675,4.50%, 9/24/2027 | 3/27/2026 | 4,230 | 4,320 | ||||||||||
| 16,616 | 10646484,5.24%, 9/24/2027 | 3/27/2026 | 15,392 | 15,515 | ||||||||||
| 3,751 | 10649609,6.40%, 9/24/2027 | 3/27/2026 | 3,419 | 3,395 | ||||||||||
| 734 | 10648271,5.23%, 9/24/2027 | 3/27/2026 | 680 | 657 | ||||||||||
| 32,323 | 10650733,4.93%, 9/24/2027 | 3/27/2026 | 30,073 | 30,471 | ||||||||||
| 27,703 | 10650452,5.24%, 9/24/2027 | 3/27/2026 | 25,662 | 25,862 | ||||||||||
| 441 | 10648059,4.96%, 9/24/2027 | 3/27/2026 | 410 | 416 | ||||||||||
| 5,113 | 10648754,5.25%, 9/24/2027 | 3/27/2026 | 4,736 | 4,774 | ||||||||||
| 3,611 | 10649700,6.24%, 9/24/2027 | 3/27/2026 | 3,298 | 3,225 | ||||||||||
| 5,050 | 10647961,4.93%, 9/24/2027 | 3/27/2026 | 4,698 | 4,762 | ||||||||||
| 12,296 | 10649642,6.03%, 9/24/2027 | 3/27/2026 | 11,263 | 10,941 | ||||||||||
| 31,650 | 10649736,4.50%, 9/24/2027 | 3/27/2026 | 29,628 | 30,252 | ||||||||||
| 4,387 | 10650998,4.51%, 9/24/2027 | 3/27/2026 | 4,106 | 4,194 | ||||||||||
| 8,734 | 10648074,4.50%, 9/24/2027 | 3/27/2026 | 8,177 | 8,350 | ||||||||||
| 6,822 | 10647897,5.73%, 9/24/2027 | 3/27/2026 | 6,276 | 6,267 | ||||||||||
| 16,900 | 10647392,4.50%, 9/24/2027 | 3/27/2026 | 15,821 | 16,157 | ||||||||||
| 1,833 | 10647354,5.27%, 9/24/2027 | 3/27/2026 | 1,697 | 1,639 | ||||||||||
| 2,072 | 10647301,5.26%, 9/24/2027 | 3/27/2026 | 1,919 | 1,851 | ||||||||||
| 42,918 | 10646902,4.50%, 9/24/2027 | 3/27/2026 | 40,177 | 41,029 | ||||||||||
| 13,755 | 10649562,6.09%, 9/24/2027 | 3/27/2026 | 12,588 | 12,561 |
| 11,337 | 10648275,5.73%, 9/24/2027 | 3/27/2026 | 10,429 | 10,423 | ||||||||||
| 1,981 | 10647327,4.49%, 9/24/2027 | 3/27/2026 | 1,855 | 1,894 | ||||||||||
| 31,132 | 10645968,4.50%, 9/24/2027 | 3/27/2026 | 29,143 | 29,758 | ||||||||||
| 4,061 | 10650647,4.50%, 9/24/2027 | 3/27/2026 | 3,802 | 3,882 | ||||||||||
| 8,513 | 10647804,4.51%, 9/24/2027 | 3/27/2026 | 7,969 | 8,137 | ||||||||||
| 55,324 | 10648854,6.03%, 9/24/2027 | 3/27/2026 | 50,673 | 49,156 | ||||||||||
| 9,479 | 10646332,4.94%, 9/24/2027 | 3/27/2026 | 8,819 | 8,940 | ||||||||||
| 2,493 | 10645955,5.23%, 9/24/2027 | 3/27/2026 | 2,310 | 2,327 | ||||||||||
| 5,139 | 10646750,4.93%, 9/24/2027 | 3/27/2026 | 4,781 | 4,847 | ||||||||||
| 2,928 | 10649681,6.10%, 9/24/2027 | 3/27/2026 | 2,679 | 2,675 | ||||||||||
| 1,342 | 10647333,6.24%, 9/24/2027 | 3/27/2026 | 1,226 | 1,196 | ||||||||||
| 33,784 | 10648377,4.93%, 9/24/2027 | 3/27/2026 | 31,432 | 31,859 | ||||||||||
| 8,626 | 10648193,4.50%, 9/24/2027 | 3/27/2026 | 8,075 | 8,247 | ||||||||||
| 4,687 | 10647729,5.48%, 9/24/2027 | 3/27/2026 | 4,327 | 4,341 | ||||||||||
| 2,310 | 10655255,6.08%, 9/25/2027 | 3/30/2026 | 2,114 | 2,112 | ||||||||||
| 12,215 | 10655037,5.48%, 9/25/2027 | 3/30/2026 | 11,276 | 11,306 | ||||||||||
| 10,208 | 10654254,5.24%, 9/25/2027 | 3/30/2026 | 9,456 | 9,532 | ||||||||||
| 52,231 | 10653354,5.73%, 9/25/2027 | 3/30/2026 | 48,048 | 48,012 | ||||||||||
| 11,829 | 10652932,6.40%, 9/25/2027 | 3/30/2026 | 10,779 | 10,650 | ||||||||||
| 2,726 | 10653079,5.73%, 9/25/2027 | 3/30/2026 | 2,508 | 2,507 | ||||||||||
| 7,791 | 10653171,6.40%, 9/25/2027 | 3/30/2026 | 7,100 | 7,053 | ||||||||||
| 9,347 | 10653950,5.24%, 9/25/2027 | 3/30/2026 | 8,659 | 8,723 | ||||||||||
| 2,208 | 10655883,5.26%, 9/25/2027 | 3/30/2026 | 2,045 | 1,969 | ||||||||||
| 5,712 | 10652579,6.40%, 9/25/2027 | 3/30/2026 | 5,205 | 5,146 | ||||||||||
| 32,231 | 10654357,5.24%, 9/25/2027 | 3/30/2026 | 29,856 | 30,096 | ||||||||||
| 16,611 | 10655603,5.27%, 9/25/2027 | 3/30/2026 | 15,380 | 14,850 | ||||||||||
| 861 | 10655936,5.30%, 9/25/2027 | 3/30/2026 | 797 | 770 | ||||||||||
| 9,107 | 10652521,4.93%, 9/25/2027 | 3/30/2026 | 8,473 | 8,578 | ||||||||||
| 4,913 | 10656006,5.74%, 9/25/2027 | 3/30/2026 | 4,519 | 4,517 | ||||||||||
| 4,851 | 10655973,6.41%, 9/25/2027 | 3/30/2026 | 4,420 | 4,391 | ||||||||||
| 1,061 | 10652334,6.39%, 9/25/2027 | 3/30/2026 | 967 | 957 | ||||||||||
| 2,330 | 10653150,4.51%, 9/25/2027 | 3/30/2026 | 2,181 | 2,227 | ||||||||||
| 1,347 | 10652848,6.39%, 9/25/2027 | 3/30/2026 | 1,228 | 1,213 | ||||||||||
| 31,287 | 10651078,4.50%, 9/25/2027 | 3/30/2026 | 29,288 | 29,902 | ||||||||||
| 1,014 | 10655889,6.37%, 9/25/2027 | 3/30/2026 | 924 | 910 | ||||||||||
| 4,412 | 10655892,6.10%, 9/25/2027 | 3/30/2026 | 4,038 | 4,032 | ||||||||||
| 10,376 | 10655145,5.27%, 9/25/2027 | 3/30/2026 | 9,607 | 9,274 | ||||||||||
| 9,310 | 10654118,4.50%, 9/25/2027 | 3/30/2026 | 8,715 | 8,899 | ||||||||||
| 10,870 | 10653278,4.50%, 9/25/2027 | 3/30/2026 | 10,176 | 10,391 | ||||||||||
| 4,199 | 10653116,6.39%, 9/25/2027 | 3/30/2026 | 3,827 | 3,768 | ||||||||||
| 10,015 | 10652346,4.50%, 9/25/2027 | 3/30/2026 | 9,375 | 9,574 | ||||||||||
| 33,459 | 10651675,4.50%, 9/25/2027 | 3/30/2026 | 31,322 | 31,981 | ||||||||||
| 2,538 | 10655412,4.49%, 9/25/2027 | 3/30/2026 | 2,376 | 2,427 | ||||||||||
| 1,854 | 10655229,6.40%, 9/25/2027 | 3/30/2026 | 1,689 | 1,678 | ||||||||||
| 5,317 | 10652797,4.51%, 9/25/2027 | 3/30/2026 | 4,977 | 5,082 | ||||||||||
| 12,009 | 10652652,4.50%, 9/25/2027 | 3/30/2026 | 11,241 | 11,479 | ||||||||||
| 1,503 | 10652493,6.41%, 9/25/2027 | 3/30/2026 | 1,369 | 1,353 | ||||||||||
| 14,082 | 10655433,6.40%, 9/25/2027 | 3/30/2026 | 12,832 | 12,745 |
| 4,557 | 10652868,4.93%, 9/25/2027 | 3/30/2026 | 4,240 | 4,297 | ||||||||||
| 9,810 | 10654007,5.48%, 9/25/2027 | 3/30/2026 | 9,056 | 9,086 | ||||||||||
| 67,118 | 10654610,6.40%, 9/25/2027 | 3/30/2026 | 61,161 | 60,169 | ||||||||||
| 47,202 | 10654897,4.50%, 9/25/2027 | 3/30/2026 | 44,187 | 45,120 | ||||||||||
| 27,871 | 10655258,4.50%, 9/25/2027 | 3/30/2026 | 26,091 | 26,644 | ||||||||||
| 2,355 | 10655817,6.04%, 9/25/2027 | 3/30/2026 | 2,157 | 2,095 | ||||||||||
| 2,318 | 10655848,5.26%, 9/25/2027 | 3/30/2026 | 2,147 | 2,071 | ||||||||||
| 7,868 | 10655538,6.10%, 9/25/2027 | 3/30/2026 | 7,200 | 7,190 | ||||||||||
| 2,886 | 10655943,6.11%, 9/25/2027 | 3/30/2026 | 2,641 | 2,637 | ||||||||||
| 7,504 | 10654178,5.73%, 9/25/2027 | 3/30/2026 | 6,902 | 6,894 | ||||||||||
| 5,608 | 10655395,4.50%, 9/25/2027 | 3/30/2026 | 5,250 | 5,362 | ||||||||||
| 3,076 | 10662688,4.52%, 9/26/2027 | 3/31/2026 | 2,879 | 2,940 | ||||||||||
| 40,716 | 10662100,4.52%, 9/26/2027 | 3/31/2026 | 38,115 | 38,912 | ||||||||||
| 28,375 | 10665336,4.52%, 9/26/2027 | 3/31/2026 | 26,562 | 27,119 | ||||||||||
| 3,882 | 10662866,4.53%, 9/26/2027 | 3/31/2026 | 3,634 | 3,710 | ||||||||||
| 1,749 | 10664425,6.42%, 9/26/2027 | 3/31/2026 | 1,594 | 1,582 | ||||||||||
| 14,074 | 10660565,4.52%, 9/26/2027 | 3/31/2026 | 13,175 | 13,451 | ||||||||||
| 6,699 | 10660946,5.75%, 9/26/2027 | 3/31/2026 | 6,163 | 6,158 | ||||||||||
| 13,419 | 10660397,4.95%, 9/26/2027 | 3/31/2026 | 12,484 | 12,650 | ||||||||||
| 3,768 | 10659783,4.52%, 9/26/2027 | 3/31/2026 | 3,528 | 3,601 | ||||||||||
| 6,390 | 10661140,4.52%, 9/26/2027 | 3/31/2026 | 5,982 | 6,107 | ||||||||||
| 52,222 | 10663116,4.52%, 9/26/2027 | 3/31/2026 | 48,886 | 49,907 | ||||||||||
| 12,457 | 10662700,4.52%, 9/26/2027 | 3/31/2026 | 11,661 | 11,905 | ||||||||||
| 4,139 | 10662626,6.42%, 9/26/2027 | 3/31/2026 | 3,772 | 3,745 | ||||||||||
| 2,426 | 10665296,6.10%, 9/26/2027 | 3/31/2026 | 2,221 | 2,216 | ||||||||||
| 40,084 | 10664045,4.95%, 9/26/2027 | 3/31/2026 | 37,294 | 37,790 | ||||||||||
| 8,057 | 10664302,5.50%, 9/26/2027 | 3/31/2026 | 7,438 | 7,460 | ||||||||||
| 34,410 | 10663700,5.26%, 9/26/2027 | 3/31/2026 | 31,875 | 32,120 | ||||||||||
| 1,606 | 10665287,6.29%, 9/26/2027 | 3/31/2026 | 1,466 | 1,433 | ||||||||||
| 1,994 | 10663618,6.43%, 9/26/2027 | 3/31/2026 | 1,817 | 1,797 | ||||||||||
| 16,055 | 10662953,5.75%, 9/26/2027 | 3/31/2026 | 14,769 | 14,759 | ||||||||||
| 1,315 | 10664258,6.28%, 9/26/2027 | 3/31/2026 | 1,201 | 1,173 | ||||||||||
| 3,189 | 10663656,4.51%, 9/26/2027 | 3/31/2026 | 2,986 | 3,048 | ||||||||||
| 6,458 | 10663523,4.52%, 9/26/2027 | 3/31/2026 | 6,046 | 6,172 | ||||||||||
| 3,257 | 10660339,5.50%, 9/26/2027 | 3/31/2026 | 3,007 | 3,016 | ||||||||||
| 1,883 | 10663634,5.76%, 9/26/2027 | 3/31/2026 | 1,732 | 1,731 | ||||||||||
| 5,437 | 10661069,4.52%, 9/26/2027 | 3/31/2026 | 5,089 | 5,196 | ||||||||||
| 2,973 | 10664484,6.42%, 9/26/2027 | 3/31/2026 | 2,709 | 2,666 | ||||||||||
| 18,047 | 10661348,4.52%, 9/26/2027 | 3/31/2026 | 16,894 | 17,247 | ||||||||||
| 4,664 | 10662013,6.42%, 9/26/2027 | 3/31/2026 | 4,250 | 4,203 | ||||||||||
| 5,244 | 10663691,4.52%, 9/26/2027 | 3/31/2026 | 4,909 | 5,012 | ||||||||||
| 85,650 | 10664530,4.95%, 9/26/2027 | 3/31/2026 | 79,686 | 80,746 | ||||||||||
| 2,926 | 10663605,6.12%, 9/26/2027 | 3/31/2026 | 2,678 | 2,673 | ||||||||||
| 5,387 | 10662913,6.12%, 9/26/2027 | 3/31/2026 | 4,930 | 4,921 | ||||||||||
| 26,450 | 10659858,5.75%, 9/26/2027 | 3/31/2026 | 24,331 | 24,316 | ||||||||||
| 15,858 | 10661705,6.43%, 9/26/2027 | 3/31/2026 | 14,450 | 14,290 | ||||||||||
| 21,565 | 10663902,4.52%, 9/26/2027 | 3/31/2026 | 20,187 | 20,610 |
| 3,672 | 10662584,5.51%, 9/26/2027 | 3/31/2026 | 3,389 | 3,399 | ||||||||||
| 2,763 | 10663592,6.41%, 9/26/2027 | 3/31/2026 | 2,518 | 2,478 | ||||||||||
| 3,886 | 10659711,5.29%, 9/26/2027 | 3/31/2026 | 3,598 | 3,467 | ||||||||||
| 1,957 | 10659695,5.52%, 9/26/2027 | 3/31/2026 | 1,806 | 1,812 | ||||||||||
| 2,065 | 10660387,5.27%, 9/26/2027 | 3/31/2026 | 1,913 | 1,927 | ||||||||||
| 4,769 | 10661234,6.42%, 9/26/2027 | 3/31/2026 | 4,346 | 4,293 | ||||||||||
| 5,391 | 10663868,4.52%, 9/26/2027 | 3/31/2026 | 5,047 | 5,153 | ||||||||||
| 2,122 | 10660351,6.42%, 9/26/2027 | 3/31/2026 | 1,934 | 1,920 | ||||||||||
| TOTAL SMALL BUSINESS LOANS | ||||||||||||||
| (Cost $76,148,539) | $ | 64,421,631 | ||||||||||||
| Principal Amount/Description | Rate | Maturity | Value | |||||||||
| BUSINESS DEVELOPMENT COMPANY NOTES (2.68%) | ||||||||||||
| United States - 2.68% | ||||||||||||
| Financial (2.68%) | ||||||||||||
| $ | 864,000 | Bain Capital Specialty Finance, Inc. | 2.55% | 10/13/26 | $ | 850,476 | ||||||
| 1,500,000 | Blue Owl Capital Corp. | 3.13% | 04/13/27 | 1,456,614 | ||||||||
| 1,200,000 | Blue Owl Credit Income Corp. | 4.70% | 02/08/27 | 1,186,793 | ||||||||
| 2,200,000 | PennantPark Floating Rate Capital, Ltd.(f) | 4.25% | 04/01/26 | 2,200,000 | ||||||||
| 5,693,883 | ||||||||||||
| TOTAL BUSINESS DEVELOPMENT COMPANY NOTES | ||||||||||||
| (Cost $5,642,029) | 5,693,883 | |||||||||||
| Shares/Description | Value | |||||||
| COMMON STOCKS (0.86%) | ||||||||
| Brazil - 0.00% | ||||||||
| 7,796 | OI S.A.(f) | 5 | ||||||
| 972 | Unigel HoldCo Depositary Receipt(f) | – | ||||||
| United States - 0.86% | ||||||||
| 80,000 | Blue Owl Technology Finance Corp. | 991,201 | ||||||
| 60,004 | Morgan Stanley Direct Lending Fund | 837,656 | ||||||
| 38,618 | Pershing Square Tontine Holdings(d)(f) | 0 | ||||||
| TOTAL COMMON STOCKS | ||||||||
| (Cost $2,170,430) | 1,828,862 | |||||||
| Principal Amount/Description | Rate | Maturity | Value | |||||||||
| COLLATERALIZED LOAN OBLIGATIONS (7.75%) | ||||||||||||
| Cayman Islands - 6.62% | ||||||||||||
| $ | 500,000 | Apidos CLO XXIV(a)(g) | 3M CME TERM SOFR + 6.06% | 10/20/30 | $ | 500,453 | ||||||
| 1,000,000 | Benefit Street Partners CLO IX, Ltd.(a)(g) | 3M CME TERM SOFR + 3.10% | 10/20/37 | 996,898 | ||||||||
| 1,000,000 | Benefit Street Partners CLO XXXVII, Ltd.(a)(g) | 3M CME TERM SOFR + 2.85% | 01/25/38 | 993,684 | ||||||||
| 500,000 | Canyon Capital CLO, Ltd.(a)(g) | 3M CME TERM SOFR + 6.01% | 07/15/31 | 442,849 | ||||||||
| 500,000 | Canyon CLO 2020-1, Ltd.(a)(g) | 3M CME TERM SOFR + 3.10% | 07/15/34 | 481,410 | ||||||||
| 500,000 | Carlyle Global Market Strategies CLO, Ltd.(a)(g) | 3M CME TERM SOFR + 5.61% | 05/15/31 | 497,659 | ||||||||
| 500,000 | Carlyle US CLO 2023-3, Ltd.(a)(g) | 3M CME TERM SOFR + 2.70% | 10/15/40 | 492,348 | ||||||||
| 500,000 | GoldenTree Loan Management US CLO 22, Ltd.(a)(g) | 3M CME TERM SOFR + 2.85% | 10/20/37 | 496,122 | ||||||||
| 500,000 | Lakeside Park CLO, Ltd.(a)(g) | 3M CME TERM SOFR + 4.60% | 04/15/38 | 471,452 | ||||||||
| 500,000 | Neuberger Berman Loan Advisers Clo 44, Ltd.(a)(g) | 3M CME TERM SOFR + 2.65% | 10/16/35 | 491,766 | ||||||||
| 500,000 | Neuberger Berman Loan Advisers Clo 44, Ltd.(a)(g) | 3M CME TERM SOFR + 5.15% | 10/16/35 | 466,320 | ||||||||
| 1,000,000 | Sound Point CLO XVIII, Ltd.(a)(g) | 3M CME TERM SOFR + 2.76% | 01/21/31 | 984,598 |
| 500,000 | Sound Point CLO XXVI, Ltd.(a)(g) | 3M CME TERM SOFR + 7.12% | 07/20/34 | 419,482 | ||||||||
| 900,000 | Sound Point CLO XXX, Ltd.(a)(g) | 3M CME TERM SOFR + 3.61% | 07/25/34 | 862,480 | ||||||||
| 500,000 | Sound Point CLO XXXII, Ltd.(a)(g) | 3M CME TERM SOFR + 6.96% | 10/25/34 | 310,545 | ||||||||
| 500,000 | Thayer Park CLO, Ltd.(a)(g) | 3M SOFR + 6.51% | 04/20/34 | 397,501 | ||||||||
| 500,000 | THL Credit Wind River 2017-3 CLO, Ltd.(a)(g) | 3M CME TERM SOFR + 7.32% | 04/15/35 | 456,695 | ||||||||
| 500,000 | Vibrant CLO III, Ltd.(a)(g) | 3M CME TERM SOFR + 3.76% | 10/20/31 | 503,050 | ||||||||
| 500,000 | Vibrant CLO IV-R, Ltd.(a)(g) | 3M CME TERM SOFR + 3.75% | 10/20/37 | 496,426 | ||||||||
| 500,000 | Voya CLO 2014-4, Ltd.(a)(g) | 3M CME TERM SOFR + 3.612% | 07/14/31 | 502,521 | ||||||||
| 500,000 | Voya CLO 2020-1, Ltd.(a)(g) | 3M CME TERM SOFR + 6.61% | 07/16/34 | 472,070 | ||||||||
| 500,000 | Voya CLO, Ltd.(a)(g) | 3M CME TERM SOFR + 6.21% | 07/14/31 | 495,183 | ||||||||
| 500,000 | Voya CLO, Ltd.(a)(g) | 3M CME TERM SOFR + 5.51% | 07/15/31 | 448,592 |
| 1,000,000 | Wellfleet CLO 2021-1, Ltd.(a)(g) | 3M CME TERM SOFR + 6.87% | 04/20/34 | 858,133 | ||||||||
| 500,000 | Wind River 2021-1 CLO, Ltd.(a)(g) | 3M CME TERM SOFR + 3.95% | 07/20/37 | 501,174 | ||||||||
| Jersey - 0.90% | ||||||||||||
| 500,000 | Bain Capital Credit CLO 2019-4, Ltd.(a)(g) | 3M CME TERM SOFR + 2.90% | 04/23/35 | 481,114 | ||||||||
| 500,000 | Bain Capital Credit CLO 2022-3, Ltd.(a)(g) | 3M CME TERM SOFR + 7.35% | 07/17/35 | 441,646 | ||||||||
| 1,000,000 | Voya CLO 2022-3, Ltd.(a)(g) | 3M CME TERM SOFR + 2.60% | 10/20/36 | 997,126 | ||||||||
| United States - 0.23% | ||||||||||||
| 500,000 | Clover CLO 2021-3 LLC(a)(g) | 6.85% | 01/25/35 | 491,587 | ||||||||
| TOTAL COLLATERALIZED LOAN OBLIGATIONS | ||||||||||||
| (Cost $17,222,870) | 16,450,884 | |||||||||||
| Shares/Description | Value | |||||||
| RIGHTS (0.00%) | ||||||||
| United States - 0.00% | ||||||||
| 63,000 | Mountain Crest Acquisition Corp. V, Strike Price $0.01, Expires 12/31/2049 | 6,930 | ||||||
| 3,903 | Neuberger High Yield Strategies Fund, Inc., Strike Price $6.50, Expires 04/17/2026 | 32 | ||||||
| 99 | TCW Strategic Income Fund, Inc., Strike Price $0.01, Expires 04/07/2026 | 3 | ||||||
| TOTAL RIGHTS | ||||||||
| (Cost $8,697) | 6,965 | |||||||
| WARRANTS (0.02%) | ||||||||
| Cayman Islands - 0.00% | ||||||||
| 40,085 | Nvni Group, Ltd., Strike Price $11.50, Expires 11/01/2028 | 2,393 | ||||||
| 54,941 | TNL Mediagene, Strike Price $230.00, Expires 12/05/2029 | 368 | ||||||
| China - 0.00% | ||||||||
| 30,063 | Scage Future, Strike Price $11.50, Expires 06/27/2030(f) | 1,458 | ||||||
| Germany - 0.00% | ||||||||
| 23,875 | Heramba Electric PLC, Strike Price $11.50, Expires 10/10/2028 | 136 | ||||||
| Ireland - 0.00% | ||||||||
| 63,913 | SMX Security Matters PLC, Strike Price $950.00, Expires 03/07/2028 | 2,838 | ||||||
| Israel - 0.00% | ||||||||
| 25,890 | Holdco Nuvo Group DG, Ltd., Strike Price $11.50, Expires 05/01/2029 | 13 | ||||||
| 48,475 | Hub Cyber Security, Ltd., Strike Price $172.50, Expires 02/27/2028 | 339 | ||||||
| Malaysia - 0.00% | ||||||||
| 62,828 | Alps Group, Inc., Strike Price $11.50, Expires 10/31/2030 | 942 | ||||||
| Singapore - 0.00% | ||||||||
| 51,583 | Euda Health Holdings, Ltd., Strike Price $11.50, Expires 09/24/2026 | 1,052 | ||||||
| 24,725 | Helport AI, Ltd., Strike Price $11.50, Expires 08/05/2029 | 2,720 | ||||||
| United States - 0.02% | ||||||||
| 14,921 | AltEnergy Acquisition Corp., Strike Price $11.50, Expires 11/02/2028 | 1,022 | ||||||
| 104,172 | Beneficient, Strike Price $11.50, Expires 06/07/2028 | 1,458 | ||||||
| 29,843 | Cactus Acquisition Corp. 1, Ltd., Strike Price $11.50, Expires 10/29/2026 | 895 | ||||||
| 16,078 | Everest Consolidator Acquisition Corp., Strike Price $11.50, Expires 07/19/2028 | 5 | ||||||
| 9,654 | PERSHING SQUARE SPARC HOLDINGS, Strike Price $0.01, Expires 12/31/2049(d) | 0 | ||||||
| 10,619 | Southland Holdings, Inc., Strike Price $11.50, Expires 09/01/2026 | 372 | ||||||
| 36,627 | Uinta Infrastructure Group Corp., Strike Price $11.50, Expires 01/09/2031 | 21,245 | ||||||
| 32,389 | Volato Group, Inc., Strike Price $287.50, Expires 12/03/2028 | 259 | ||||||
| TOTAL WARRANTS | ||||||||
| (Cost $120,013) | 37,515 | |||||||
| Principal Amount/Description | Rate | Maturity | Value | |||||||||
| U.S. GOVERNMENT / AGENCY MORTGAGE BACKED SECURITIES (77.04%) | ||||||||||||
| United States - 77.04% | ||||||||||||
| $ | 1,000,377 | Alternative Loan Trust | 6.50% | 09/25/36 | $ | 465,545 | ||||||
| 1,658,938 | Alternative Loan Trust | 5.75% | 03/25/37 | 817,768 | ||||||||
| 2,148,748 | Alternative Loan Trust | 6.00% | 07/25/37 | 1,077,596 | ||||||||
| 1,613,120 | Alternative Loan Trust | 6.25% | 08/25/37 | 706,805 | ||||||||
| 1,406,293 | Alternative Loan Trust | 5.50% | 12/25/35 | 949,362 | ||||||||
| 479,924 | Alternative Loan Trust | 5.50% | 11/25/35 | 256,794 | ||||||||
| 75,174 | Alternative Loan Trust(a) | 4.62% | 12/25/35 | 76,832 | ||||||||
| 1,131,547 | Banc of America Funding Trust(a) | 3.14% | 05/20/36 | 962,178 | ||||||||
| 545,336 | Banc of America Mortgage Trust | 6.00% | 09/25/37 | 450,727 | ||||||||
| 561,971 | Bear Stearns ALT-A Trust(a) | 5.04% | 01/25/36 | 526,515 | ||||||||
| 497,338 | Bear Stearns ARM Trust(a) | 4.54% | 07/25/36 | 429,553 | ||||||||
| 2,513,968 | Chase Mortgage Finance Trust Series(a) | 1M CME TERM SOFR + 0.71% | 06/25/37 | 722,830 | ||||||||
| 2,210,038 | ChaseFlex Trust Series 2007-1 | 6.50% | 02/25/37 | 728,971 | ||||||||
| 1,964,982 | CHL Mortgage Pass-Through Trust | 5.75% | 07/25/37 | 867,209 | ||||||||
| 1,044,532 | CHL Mortgage Pass-Through Trust(a) | 4.07% | 03/25/37 | 897,184 | ||||||||
| 956,835 | CHL Mortgage Pass-Through Trust(a) | 1M CME TERM SOFR + 0.71% | 03/25/35 | 904,568 | ||||||||
| 4,500,000 | COLT 2021-4 Mortgage Loan Trust(a)(g) | 4.14% | 10/25/66 | 3,563,712 | ||||||||
| 1,000,000 | Connecticut Avenue Securities Trust 2021-R01(a)(g) | 30D US SOFR + 6.00% | 10/25/41 | 1,020,881 | ||||||||
| 2,000,000 | Connecticut Avenue Securities Trust 2022-R02(a)(g) | 30D US SOFR + 7.65% | 01/25/27 | 2,088,801 | ||||||||
| 1,000,000 | Connecticut Avenue Securities Trust 2022-R03(a)(g) | 30D US SOFR + 9.85% | 03/25/42 | 1,077,381 | ||||||||
| 1,500,000 | Connecticut Avenue Securities Trust 2023-R06(a)(g) | 30D US SOFR + 3.90% | 07/25/43 | 1,568,373 | ||||||||
| 3,500,000 | Connecticut Avenue Securities Trust 2024-R03(a)(g) | 30D US SOFR + 2.80% | 03/25/44 | 3,627,354 | ||||||||
| 536,521 | CSFB Mortgage-Backed Pass-Through Certificates | 5.50% | 10/25/35 | 188,836 | ||||||||
| 1,256,675 | CSMC Mortgage-Backed Trust | 6.00% | 02/25/37 | 656,036 | ||||||||
| 1,420,012 | CSMC Mortgage-Backed Trust | 6.75% | 08/25/36 | 681,482 | ||||||||
| 1,000,000 | EFMT 2025-INV2(a)(g) | 7.50% | 05/26/70 | 993,989 | ||||||||
| 5,000,000 | EFMT 2025-INV5(a)(g) | 7.20% | 11/25/29 | 4,961,514 | ||||||||
| 7,251,393 | Fannie Mae REMICS(h) | 2.50% | 11/25/50 | 1,154,488 | ||||||||
| 5,293,241 | Fannie Mae REMICS | 2.50% | 05/25/52 | 3,710,131 | ||||||||
| 5,102,305 | Fannie Mae REMICS(h) | 2.50% | 02/25/50 | 810,436 |
| 3,859,229 | Fannie Mae REMICS | 2.50% | 10/25/51 | 2,301,287 | ||||||||
| 6,964,706 | Fannie Mae REMICS | 2.50% | 10/25/51 | 4,435,483 | ||||||||
| 7,095,708 | Fannie Mae REMICS(h) | 2.50% | 04/25/51 | 1,104,726 | ||||||||
| 4,101,296 | Fannie Mae REMICS(h) | 3.00% | 01/25/51 | 685,162 | ||||||||
| 1,308,968 | Fannie Mae REMICS(h) | 2.50% | 04/25/51 | 198,676 | ||||||||
| 5,893,656 | Fannie Mae REMICS(h) | 2.50% | 11/25/50 | 921,804 | ||||||||
| 984,153 | Fannie Mae REMICS(a)(h) | 5.79% - 30D US SOFR | 10/25/41 | 92,570 | ||||||||
| 818,075 | Fannie Mae REMICS(a)(h) | 6.39% - 30D US SOFR | 12/25/41 | 93,630 | ||||||||
| 7,352,070 | Fannie Mae REMICS(h) | 2.50% | 11/25/50 | 1,167,803 | ||||||||
| 495,353 | Fannie Mae REMICS(a) | 30D US SOFR + 7.33% | 11/25/42 | 317,844 | ||||||||
| 2,769,441 | Fannie Mae REMICS(a)(h) | 5.94% - 30D US SOFR | 07/25/49 | 316,107 | ||||||||
| 976,800 | Fannie Mae REMICS(a)(h) | 6.34% - 30D US SOFR | 03/25/42 | 103,446 | ||||||||
| 201,233 | Federal Home Loan Mortgage Corp. REMICS(a) | 3.94 - 30D US SOFR | 01/15/33 | 182,186 | ||||||||
| 158,111 | First Horizon Alternative Mortgage Securities Trust(a) | 4.42% | 10/25/35 | 137,567 | ||||||||
| 5,199,180 | Freddie Mac REMICS(h) | 3.00% | 04/25/51 | 923,277 | ||||||||
| 7,866,077 | Freddie Mac REMICS(h) | 3.50% | 06/25/41 | 958,946 | ||||||||
| 9,578,173 | Freddie Mac REMICS(h) | 2.50% | 10/25/51 | 1,108,412 | ||||||||
| 7,601,206 | Freddie Mac REMICS | 2.50% | 02/25/52 | 4,946,306 | ||||||||
| 2,785,310 | Freddie Mac REMICS(h) | 3.00% | 07/25/51 | 564,981 | ||||||||
| 5,830,207 | Freddie Mac REMICS | 2.50% | 11/25/51 | 3,425,756 | ||||||||
| 5,937,466 | Freddie Mac REMICS(h) | 3.00% | 02/25/50 | 1,028,424 | ||||||||
| 6,561,824 | Freddie Mac REMICS(h) | 3.00% | 08/25/51 | 990,886 | ||||||||
| 4,209,071 | Freddie Mac REMICS(h) | 3.00% | 10/25/50 | 690,695 | ||||||||
| 7,974,643 | Freddie Mac REMICS(h) | 3.00% | 02/25/51 | 1,215,484 | ||||||||
| 8,981,368 | Freddie Mac REMICS(h) | 2.50% | 12/25/50 | 1,356,005 | ||||||||
| 9,664,338 | Freddie Mac REMICS(h) | 2.00% | 11/25/50 | 1,290,731 | ||||||||
| 1,807,476 | Freddie Mac REMICS(a)(h) | 5.79% - 30D US SOFR | 12/15/41 | 156,822 | ||||||||
| 3,985,310 | Freddie Mac REMICS(h) | 3.00% | 09/25/51 | 637,492 | ||||||||
| 2,604,729 | Freddie Mac REMICS(a)(h) | 5.99% - 30D US SOFR | 08/25/50 | 316,752 |
| 2,000,000 | Freddie Mac STACR REMIC Trust 2020-DNA6(a)(g) | 30D US SOFR + 5.65% | 12/25/50 | 2,331,155 | ||||||||
| 1,700,000 | Freddie Mac STACR REMIC Trust 2021-DNA1(a)(g) | 30D US SOFR + 4.75% | 01/25/51 | 1,901,914 | ||||||||
| 2,000,000 | Freddie Mac STACR REMIC Trust 2021-DNA2(a)(g) | 30D US SOFR + 6.00% | 08/25/33 | 2,492,347 | ||||||||
| 1,250,000 | Freddie Mac STACR REMIC Trust 2022-DNA1(a)(g) | 30D US SOFR + 7.10% | 01/25/42 | 1,297,348 | ||||||||
| 1,500,000 | Freddie Mac STACR REMIC Trust 2024-DNA1(a)(g) | 30D US SOFR + 1.95% | 02/25/44 | 1,514,395 | ||||||||
| 7,129,495 | Government National Mortgage Association(h) | 3.00% | 08/20/51 | 872,346 | ||||||||
| 7,386,245 | Government National Mortgage Association(h) | 3.00% | 09/20/51 | 866,455 | ||||||||
| 5,783,289 | Government National Mortgage Association(h) | 3.00% | 09/20/51 | 967,135 | ||||||||
| 15,079,776 | Government National Mortgage Association(h) | 3.00% | 11/20/51 | 1,878,676 | ||||||||
| 9,515,236 | Government National Mortgage Association(h) | 3.00% | 10/20/51 | 1,287,146 | ||||||||
| 5,248,503 | Government National Mortgage Association(a)(h) | 3.20% - 30D US SOFR | 12/20/51 | 79,129 | ||||||||
| 11,887,462 | Government National Mortgage Association(a)(h) | 2.65% - 30D US SOFR | 01/20/52 | 64,644 | ||||||||
| 9,366,051 | Government National Mortgage Association(h) | 3.00% | 08/20/51 | 1,639,403 | ||||||||
| 1,157,823 | Government National Mortgage Association(h) | 3.00% | 07/20/50 | 203,060 | ||||||||
| 13,510,016 | Government National Mortgage Association(h) | 2.50% | 11/20/51 | 1,922,019 | ||||||||
| 7,809,959 | Government National Mortgage Association | 3.00% | 12/20/51 | 6,255,825 | ||||||||
| 6,944,935 | Government National Mortgage Association(h) | 3.00% | 01/20/52 | 897,482 | ||||||||
| 5,920,592 | Government National Mortgage Association(h) | 3.00% | 05/20/51 | 961,764 | ||||||||
| 6,870,125 | Government National Mortgage Association | 3.50% | 04/20/54 | 5,572,496 |
| 5,498,967 | Government National Mortgage Association(h) | 3.50% | 02/20/52 | 906,764 | ||||||||
| 7,539,289 | Government National Mortgage Association(h) | 2.50% | 06/20/51 | 1,002,068 | ||||||||
| 8,947,106 | Government National Mortgage Association(h) | 2.50% | 10/20/51 | 1,114,856 | ||||||||
| 5,981,852 | Government National Mortgage Association(a)(h) | 3.70% - 30D US SOFR | 09/20/51 | 163,838 | ||||||||
| 7,380,743 | Government National Mortgage Association | 3.50% | 05/20/51 | 6,281,269 | ||||||||
| 5,092,167 | Government National Mortgage Association(h) | 3.50% | 03/20/51 | 935,300 | ||||||||
| 6,793,583 | Government National Mortgage Association(h) | 4.00% | 03/20/52 | 1,302,869 | ||||||||
| 10,391,493 | Government National Mortgage Association(a)(h) | 2.60% - 30D US SOFR | 06/20/51 | 98,022 | ||||||||
| 10,886,837 | Government National Mortgage Association(h) | 2.50% | 08/20/49 | 1,247,180 | ||||||||
| 1,939,633 | Government National Mortgage Association(a)(h) | 0.74% | 09/20/66 | 94,662 | ||||||||
| 3,159,035 | Government National Mortgage Association | 3.50% | 02/20/47 | 2,865,440 | ||||||||
| 5,895,923 | Government National Mortgage Association(a)(h) | 0.06% | 11/20/69 | 374,076 | ||||||||
| 5,254,563 | Government National Mortgage Association(a)(h) | 0.36% | 11/20/70 | 411,140 | ||||||||
| 6,936,159 | Government National Mortgage Association(h) | 3.00% | 05/20/48 | 1,104,114 | ||||||||
| 2,765,363 | Government National Mortgage Association(a)(h) | 6.19% - 1M CME TERM SOFR | 09/20/50 | 370,015 | ||||||||
| 7,621,449 | Government National Mortgage Association(h) | 2.50% | 11/20/50 | 1,151,968 | ||||||||
| 4,521,399 | Government National Mortgage Association(a)(h) | 3.64 - 1M CME TERM SOFR | 10/20/50 | 124,957 | ||||||||
| 6,180,557 | Government National Mortgage Association(h) | 3.00% | 10/20/50 | 999,141 | ||||||||
| 4,961,688 | Government National Mortgage Association(a)(h) | 3.64 - 1M CME TERM SOFR | 11/20/50 | 131,017 |
| 7,818,011 | Government National Mortgage Association(h) | 2.50% | 11/20/50 | 1,137,621 | ||||||||
| 7,643,176 | Government National Mortgage Association(h) | 2.50% | 11/20/50 | 1,060,673 | ||||||||
| 6,990,624 | Government National Mortgage Association(h) | 2.50% | 12/20/50 | 1,080,616 | ||||||||
| 2,712,612 | Government National Mortgage Association(a)(h) | 6.19% - 1M CME TERM SOFR | 01/20/51 | 356,947 | ||||||||
| 5,072,509 | Government National Mortgage Association(h) | 3.50% | 12/20/50 | 962,371 | ||||||||
| 13,355,803 | Government National Mortgage Association(h) | 2.50% | 02/20/51 | 1,916,084 | ||||||||
| 6,157,154 | Government National Mortgage Association(h) | 3.00% | 07/20/50 | 986,185 | ||||||||
| 2,615,401 | Government National Mortgage Association(a)(h) | 6.19% - 1M CME TERM SOFR | 10/20/50 | 355,867 | ||||||||
| 1,700,000 | Imperial Fund Mortgage Trust 2021-NQM3(a)(g) | 4.14% | 11/25/56 | 1,307,476 | ||||||||
| 450,588 | Luminent Mortgage Trust(a) | 1M CME TERM SOFR + 0.53% | 05/25/36 | 408,852 | ||||||||
| 1,184,532 | Luminent Mortgage Trust(a) | 1M CME TERM SOFR + 0.51% | 05/25/36 | 1,031,796 | ||||||||
| 6,879,183 | Nomura Asset Acceptance Corp. Alternative Loan Trust(a) | 1M CME TERM SOFR + 0.65% | 02/25/36 | 625,596 | ||||||||
| 1,553,730 | Nomura Asset Acceptance Corp. Alternative Loan Trust(i) | 5.69% | 08/25/35 | 668,337 | ||||||||
| 1,023,934 | PR Mortgage Loan Trust(a)(g) | 5.85% | 09/25/47 | 950,049 | ||||||||
| 1,700,000 | PRPM 2025-7 LLC(g)(i) | 7.45% | 08/25/28 | 1,702,314 | ||||||||
| 2,900,000 | PRPM 2025-8 LLC(g)(i) | 7.20% | 10/25/28 | 2,902,120 | ||||||||
| 800,000 | PRPM 2025-NQM6 Trust(a)(g) | 6.96% | 12/25/70 | 794,272 | ||||||||
| 1,008,207 | RALI Series Trust(a) | 6.40% | 09/25/37 | 888,080 | ||||||||
| 1,984,884 | Residential Asset Securitization Trust | 5.75% | 02/25/36 | 706,864 | ||||||||
| 1,722,578 | Residential Asset Securitization Trust | 6.00% | 05/25/37 | 832,434 | ||||||||
| 3,927,945 | Residential Asset Securitization Trust 2005-A12 | 5.50% | 11/25/35 | 2,120,097 |
| 590,394 | RFMSI Trust(a) | 6.12% | 06/25/35 | 450,895 | ||||||||
| 1,058,030 | RFMSI Trust | 6.00% | 09/25/36 | 851,766 | ||||||||
| 1,936,000 | Spruce Hill Mortgage Loan Trust 2020-SH1(a)(g) | 4.68% | 01/28/50 | 1,834,635 | ||||||||
| 255,737 | Structured Adjustable Rate Mortgage Loan Trust(a) | 5.24% | 12/25/35 | 238,712 | ||||||||
| 1,234,720 | Structured Adjustable Rate Mortgage Loan Trust(a) | 4.98% | 09/25/37 | 1,074,000 | ||||||||
| 1,000,000 | Verus Securitization Trust 2021-7(a)(g) | 4.19% | 10/25/66 | 769,273 | ||||||||
| 750,000 | Verus Securitization Trust 2024-5(a)(g) | 7.80% | 06/25/69 | 757,722 | ||||||||
| 750,000 | Verus Securitization Trust 2024-7(a)(g) | 7.80% | 09/25/69 | 751,366 | ||||||||
| 1,800,000 | Verus Securitization Trust 2025-11(a)(g) | 7.22% | 11/25/70 | 1,797,818 | ||||||||
| 1,318,000 | Verus Securitization Trust 2025-12(a)(g) | 6.56% | 12/25/70 | 1,328,850 | ||||||||
| 2,000,000 | Verus Securitization Trust 2025-12(a)(g) | 7.10% | 12/25/70 | 1,978,474 | ||||||||
| 1,000,000 | Verus Securitization Trust 2025-4(a)(g) | 7.45% | 05/25/70 | 1,013,744 | ||||||||
| 600,000 | Verus Securitization Trust 2025-6(a)(g) | 7.34% | 07/25/29 | 598,276 | ||||||||
| 1,000,000 | Verus Securitization Trust 2025-R2(a)(g) | 5.90% | 07/25/67 | 990,178 | ||||||||
| 1,000,000 | Verus Securitization Trust 2026-1(a)(g) | 6.95% | 01/25/71 | 981,352 | ||||||||
| 1,000,000 | Verus Securitization Trust 2026-3(a)(g) | 6.81% | 03/25/71 | 977,440 | ||||||||
| 692,218 | WaMu Mortgage Pass-Through Certificates Trust(a) | 4.95% | 08/25/36 | 630,891 | ||||||||
| 716,268 | WaMu Mortgage Pass-Through Certificates Trust(a) | 4.24% | 03/25/37 | 644,895 | ||||||||
| 786,754 | WaMu Mortgage Pass-Through Certificates Trust(a) | 4.55% | 08/25/46 | 722,824 | ||||||||
| TOTAL U.S. GOVERNMENT / AGENCY MORTGAGE BACKED SECURITIES | ||||||||||||
| (Cost $183,329,609) | 163,484,308 | |||||||||||
| Principal Amount/Description | Rate | Maturity | Value | |||||||||
| FOREIGN CORPORATE BONDS (0.01%) | ||||||||||||
| Basic Materials (0.00%) | ||||||||||||
| $ | 51,684 | Unigel Luxembourg SA(g)(j) | 11.00% | 12/31/28 | $ | 1,551 | ||||||
| 222,252 | Unigel Luxembourg SA(j)(k) | 11.00% | 12/31/28 | 6,667 | ||||||||
| 44,227 | Unigel Luxembourg SA(g)(j) | 13.50% | 12/31/27 | 2,654 | ||||||||
| 62,116 | Unigel Luxembourg SA(j)(k) | 13.50% | 12/31/27 | 3,726 | ||||||||
| 14,598 | ||||||||||||
| Financial (0.01%) | ||||||||||||
| 282,819 | Alpha Holding SA de CV(g)(l) | 9.00% | 02/10/25 | 2,121 | ||||||||
| 250,000 | Mexarrend SAPI de CV(g)(l) | 10.25% | 07/24/24 | 938 | ||||||||
| 200,000 | Operadora de Servicios Mega SA de CV Sofom ER(g)(l) | 8.25% | 02/11/25 | 3,000 | ||||||||
| 6,059 | ||||||||||||
| Financial (0.00%) | ||||||||||||
| 262,805 | Unigel Netherlands Holding Corp. BV(j)(k) | 15.00% | 12/31/44 | 5,256 | ||||||||
| TOTAL FOREIGN CORPORATE BONDS | ||||||||||||
| (Cost $947,979) | 25,913 | |||||||||||
| Principal Amount/Description | Rate | Maturity | Value | |||||||||
| NON-AGENCY COLLATERALIZED MORTGAGE OBLIGATIONS (34.10%) | ||||||||||||
| Cayman Islands - 7.11% | ||||||||||||
| $ | 588,339 | AASET MT-1, Ltd.(g) | 5.73% | 02/16/32 | $ | 580,799 | ||||||
| 550,000 | Acore 2026-FL1 Issuer LLC(a)(g) | 1M CME TERM SOFR + 2.75% | 11/20/30 | 551,371 | ||||||||
| 500,000 | ACREC 2021-FL1, Ltd.(a)(g) | 1M CME TERM SOFR + 2.76% | 09/16/26 | 500,095 | ||||||||
| 510,000 | ACREC 2026-FL4 LLC(a)(g) | 1M CME TERM SOFR + 2.40% | 08/18/30 | 509,287 | ||||||||
| 500,000 | Arbor Realty Commercial Real Estate Notes 2022-FL1, Ltd.(a)(g) | 30D US SOFR + 2.30% | 01/15/27 | 500,059 | ||||||||
| 520,000 | AREIT 2022-CRE6 Trust(a)(g) | 30D US SOFR + 3.40% | 01/20/37 | 519,648 | ||||||||
| 300,000 | AREIT 2024-CRE9, Ltd.(a)(g) | 1M CME TERM SOFR + 4.29% | 02/17/29 | 296,135 | ||||||||
| 430,000 | AREIT 2025-CRE10, Ltd.(a)(g) | 1M CME TERM SOFR + 2.79% | 01/17/30 | 427,823 | ||||||||
| 500,000 | CIFC Funding 2021-V, Ltd.(a)(g) | 7.06% | 01/15/38 | 491,563 | ||||||||
| 500,000 | Dryden 37 Senior Loan Fund(a)(g) | 3M CME TERM SOFR + 5.41% | 01/15/31 | 455,782 | ||||||||
| 500,000 | Dryden 40 Senior Loan Fund(a)(g) | 3M CME TERM SOFR + 6.01% | 08/15/31 | 433,319 | ||||||||
| 750,000 | Dryden 45 Senior Loan Fund(a)(g) | 3M CME TERM SOFR + 6.11% | 10/15/30 | 683,036 | ||||||||
| 680,000 | FS Rialto 2026-FL11 Issuer LLC(a)(g) | 1M CME TERM SOFR + 2.65% | 01/19/44 | 682,097 | ||||||||
| 500,000 | KREF 2022-FL3, Ltd.(a)(g) | 1M CME TERM SOFR + 2.80% | 02/17/39 | 502,543 | ||||||||
| 500,000 | LCM Loan Income Fund I Income Note Issuer, Ltd.(a)(g) | 3M CME TERM SOFR + 5.86% | 07/16/31 | 259,898 | ||||||||
| 500,000 | LCM XIV LP(a)(g) | 3M CME TERM SOFR + 5.76% | 07/20/31 | 322,383 | ||||||||
| 500,000 | LCM XVII LP(a)(g) | 3M CME TERM SOFR + 6.26% | 10/15/31 | 247,974 | ||||||||
| 375,000 | LoanCore 2021-CRE5 Issuer, Ltd.(a)(g) | 1M CME TERM SOFR + 2.46% | 07/15/36 | 373,608 | ||||||||
| 500,000 | LoanCore 2021-CRE6 Issuer, Ltd.(a)(g) | 1M CME TERM SOFR + 2.96% | 11/15/38 | 499,706 | ||||||||
| 500,000 | Magnetite XXIX, Ltd.(a)(g) | 3M CME TERM SOFR + 6.00% | 07/15/37 | 491,680 | ||||||||
| 440,000 | MF1 2021-FL7, Ltd.(a)(g) | 1M CME TERM SOFR + 2.16% | 10/16/36 | 440,246 |
| 560,000 | MF1 2021-FL7, Ltd.(a)(g) | 1M CME TERM SOFR + 2.66% | 10/16/36 | 560,753 | ||||||||
| 1,000,000 | Octagon 57, Ltd.(a)(g) | 3M CME TERM SOFR + 6.86% | 10/15/34 | 902,318 | ||||||||
| 500,000 | Octagon Investment Partners 26, Ltd.(a)(g) | 3M CME TERM SOFR + 8.35% | 07/15/30 | 14,831 | ||||||||
| 500,000 | Octagon Investment Partners 40, Ltd.(a)(g) | 3M CME TERM SOFR + 7.26% | 01/20/35 | 407,997 | ||||||||
| 500,000 | Octagon Investment Partners 42, Ltd.(a)(g) | 3M CME TERM SOFR + 7.53% | 07/15/37 | 481,222 | ||||||||
| 500,000 | Octagon Investment Partners XVI, Ltd.(a)(g) | 3M CME TERM SOFR + 6.01% | 07/17/30 | 418,269 | ||||||||
| 243,906 | PFP 2024-11, Ltd.(a)(g) | 1M CME TERM SOFR + 2.99% | 08/17/29 | 244,437 | ||||||||
| 630,000 | PFP 2026-13, Ltd.(a)(g) | 1M CME TERM SOFR + 2.40% | 08/18/43 | 632,004 | ||||||||
| 670,000 | STWD 2021-FL2, Ltd.(a)(g) | 1M CME TERM SOFR + 2.21% | 04/18/38 | 670,003 | ||||||||
| 550,000 | STWD 2022-FL3, Ltd.(a)(g) | 30D US SOFR + 1.95% | 11/18/38 | 551,372 | ||||||||
| 450,000 | TRTX 2022-FL5 Issuer, Ltd.(a)(g) | 1M CME TERM SOFR + 2.15% | 02/15/39 | 449,318 |
| United States - 26.99% | ||||||||||||
| 260,000 | 1345T 2025-AOA(a)(g) | 1M CME TERM SOFR + 3.00% | 06/15/27 | 259,745 | ||||||||
| 402,126 | AASET 2024-1(g) | 6.90% | 05/16/31 | 404,895 | ||||||||
| 268,240 | AASET 2024-2, Ltd.(g) | 6.61% | 09/16/31 | 268,357 | ||||||||
| 475,000 | Affirm Asset Securitization Trust 2025-X2(g) | 5.23% | 10/15/30 | 474,810 | ||||||||
| 700,000 | AMSR 2021-SFR3 Trust(g) | 4.90% | 10/17/26 | 694,900 | ||||||||
| 1,550,000 | AMSR 2021-SFR3 Trust(g) | 5.88% | 10/17/26 | 1,543,254 | ||||||||
| 250,000 | ARDN 2025-ARCP Mortgage Trust(a)(g) | 1M CME TERM SOFR + 4.50% | 06/15/27 | 251,072 | ||||||||
| 375,000 | Avant Credit Card Master Trust 2025-1(g) | 5.72% | 10/15/28 | 371,096 | ||||||||
| 3,750,000 | BANK 2025-BNK51(a)(g)(h) | 2.13% | 12/25/67 | 600,269 | ||||||||
| 616,000 | BANK 2025-BNK51(g) | 4.00% | 01/15/36 | 440,538 | ||||||||
| 439,000 | Bank of America Merrill Lynch Commercial Mortgage Trust 2016-UBS10(a) | 4.99% | 05/15/26 | 425,677 | ||||||||
| 7,455,000 | BANK5 2025-5YR19(a)(g)(h) | 1.80% | 12/15/58 | 580,609 | ||||||||
| 414,000 | BANK5 2026-5YR20(g) | 4.50% | 02/15/31 | 354,241 | ||||||||
| 500,000 | BBCMS Mortgage Trust 2018-C2(a) | 4.98% | 12/15/28 | 453,707 | ||||||||
| 2,463,000 | BBCMS Mortgage Trust 2024-5C27(a)(g)(h) | 2.74% | 06/15/29 | 193,676 | ||||||||
| 250,000 | BBCMS Mortgage Trust 2024-5C29(g) | 4.00% | 09/15/29 | 216,307 | ||||||||
| 200,000 | BBCMS Mortgage Trust 2024-5C29(g) | 4.00% | 09/15/29 | 177,649 | ||||||||
| 4,186,000 | BBCMS Mortgage Trust 2026-5C40(a)(g)(h) | 2.13% | 02/15/59 | 392,720 | ||||||||
| 520,000 | BDS 2025-FL15 LLC(a)(g) | 1M CME TERM SOFR + 2.40% | 09/19/30 | 520,803 | ||||||||
| 620,000 | BDS 2025-FL16 LLC(a)(g) | 1M CME TERM SOFR + 2.50% | 11/19/30 | 620,306 | ||||||||
| 498,000 | Benchmark 2018-B4 Mortgage Trust(a)(g) | 2.91% | 07/15/28 | 356,069 | ||||||||
| 400,000 | Benchmark 2018-B6 Mortgage Trust(a) | 4.74% | 09/10/28 | 380,299 | ||||||||
| 459,000 | Benchmark 2019-B9 Mortgage Trust(a) | 4.97% | 01/15/29 | 403,404 | ||||||||
| 546,000 | Benchmark 2021-B31 Mortgage Trust(g) | 2.25% | 11/15/31 | 310,696 | ||||||||
| 550,000 | Benchmark 2024-V10 Mortgage Trust(g) | 4.50% | 09/15/29 | 497,525 | ||||||||
| 250,000 | Benchmark 2024-V8 Mortgage Trust(g) | 4.00% | 07/15/29 | 222,772 | ||||||||
| 10,327,167 | Benchmark 2025-V15 Mortgage Trust(a)(h) | 1.12% | 05/25/30 | 428,369 | ||||||||
| 260,000 | Benchmark 2025-V16 Mortgage Trust(g) | 4.50% | 08/15/58 | 228,578 | ||||||||
| 500,000 | Blue Stream Issuer LLC(g) | 8.90% | 05/20/28 | 508,878 | ||||||||
| 2,828,000 | BMO 2024-C9 Mortgage Trust(a)(g)(h) | 1.88% | 07/15/34 | 351,415 | ||||||||
| 1,750,000 | BMO 2025-C11 Mortgage Trust(a)(g)(h) | 2.21% | 02/15/35 | 268,991 | ||||||||
| 150,000 | BMP 2024-MF23(a)(g) | 1M CME TERM SOFR + 2.39% | 06/15/41 | 150,256 | ||||||||
| 255,000 | BPR Trust 2021-NRD(a)(g) | 1M CME TERM SOFR + 2.42% | 12/15/38 | 253,326 | ||||||||
| 550,000 | Brsp 2026-Fl3, Ltd.(a)(g) | 1M CME TERM SOFR + 2.85% | 08/19/43 | 547,823 | ||||||||
| 500,000 | BSPRT 2025-FL12 Issuer LLC(a)(g) | 1M CME TERM SOFR + 2.70% | 05/17/30 | 501,766 | ||||||||
| 497,918 | Business Jet Securities 2024-2 LLC(g) | 7.97% | 09/15/30 | 500,830 | ||||||||
| 321,000 | BX Commercial Mortgage Trust(a)(g) | 1M CME TERM SOFR + 1.95% | 04/15/34 | 317,895 | ||||||||
| 301,055 | BX Commercial Mortgage Trust 2024-MF(a)(g) | 1M CME TERM SOFR + 2.69% | 02/15/39 | 301,639 | ||||||||
| 249,154 | BX Commercial Mortgage Trust 2025-BCAT(a)(g) | 1M CME TERM SOFR + 2.65% | 08/15/27 | 250,225 | ||||||||
| 410,000 | BX Commercial Mortgage Trust 2026-CSMO(a)(g) | 1M CME TERM SOFR + 2.45% | 02/15/28 | 411,664 |
| 300,000 | BX Commercial Mortgage Trust 2026-XL6(a)(g) | 1M CME TERM SOFR + 3.00% | 03/15/28 | 299,084 | ||||||||
| 325,000 | BX Trust(a)(g) | 4.08% | 12/09/29 | 300,973 | ||||||||
| 250,000 | BX Trust 2021-LBA(a)(g) | 1M CME TERM SOFR + 1.71% | 02/15/36 | 249,924 | ||||||||
| 142,592 | BX Trust 2024-CNYN(a)(g) | 1M CME TERM SOFR + 2.69% | 04/15/41 | 142,763 | ||||||||
| 478,248 | BX Trust 2025-ROIC(a)(g) | 1M CME TERM SOFR + 2.94% | 03/15/27 | 478,452 | ||||||||
| 5,000 | Carvana Auto Receivables Trust 2021-P2(g) | 0.00% | 05/10/28 | 710,402 | ||||||||
| 1,250,000 | Castlelake Aircraft Structured Trust(a)(g) | 0.00% | 04/15/39 | 140,625 | ||||||||
| 878,000 | COMM Mortgage Trust(a)(g) | 1M CME TERM SOFR + 2.47% | 09/15/33 | 276,490 | ||||||||
| 450,000 | CSAIL 2019-C16 Commercial Mortgage Trust(a) | 4.24% | 06/15/29 | 425,873 | ||||||||
| 360,000 | DBC 2025-DBC Mortgage Trust(a)(g) | 1M CME TERM SOFR + 2.60% | 11/15/27 | 362,025 | ||||||||
| 300,000 | ELP Commercial Mortgage Trust 2025-ELP(a)(g) | 6.02% | 11/13/30 | 301,451 | ||||||||
| 406,178 | Extended Stay America Trust 2026-ESH2(a)(g) | 1M CME TERM SOFR + 2.90% | 02/15/28 | 408,900 | ||||||||
| 14,887,019 | Fannie Mae-Aces(a)(h) | 0.61% | 02/25/29 | 175,198 | ||||||||
| 3,739,868 | Fannie Mae-Aces(a)(h) | 1.23% | 09/25/30 | 106,950 | ||||||||
| 15,375,416 | Fannie Mae-Aces(a)(h) | 0.89% | 07/25/32 | 598,101 | ||||||||
| 30,040,044 | Fannie Mae-Aces(a)(h) | 0.21% | 10/25/29 | 122,816 | ||||||||
| 4,125,957 | Fannie Mae-Aces(a)(h) | 1.15% | 03/25/31 | 187,208 | ||||||||
| 139,873,068 | Fannie Mae-Aces(a)(h) | 0.16% | 07/25/31 | 445,524 | ||||||||
| 14,165,746 | Fannie Mae-Aces(a)(h) | 0.33% | 04/25/29 | 125,055 | ||||||||
| 4,683,215 | Fannie Mae-Aces(a)(h) | 0.52% | 12/25/30 | 36,335 |
| 1,750,000 | FMC GMSR Issuer Trust(a)(g) | 4.44% | 10/25/26 | 1,698,475 | ||||||||
| 1,700,000 | FMC GMSR Issuer Trust(a)(g) | 4.36% | 07/25/26 | 1,650,907 | ||||||||
| 15,540,301 | FNA 2021-M23 X1 | 0.59% | 11/01/31 | 251,451 | ||||||||
| 46,440,000 | FNA 2022-M4 X2 | 0.18% | 05/25/30 | 313,363 | ||||||||
| 280,420 | FREMF 2018-KF56 Mortgage Trust(a)(g) | 30D US SOFR + 5.91% | 11/25/28 | 252,855 | ||||||||
| 631,680 | FREMF 2019-KF71 Mortgage Trust(a)(g) | 30D US SOFR + 6.11% | 10/25/29 | 611,934 | ||||||||
| 1,200,000 | FRTKL 2021-SFR1(g) | 4.11% | 09/17/26 | 1,180,494 | ||||||||
| 550,000 | FS Rialto 2024-FL9 Issuer LLC(a)(g) | 1M CME TERM SOFR + 3.94% | 04/19/30 | 548,150 | ||||||||
| 530,000 | FS Rialto 2025-FL10 Issuer LLC(a)(g) | 1M CME TERM SOFR + 2.69% | 08/19/42 | 524,172 | ||||||||
| 5,380,087 | Ginnie Mae Strip(h) | 1.40% | 09/16/45 | 296,217 | ||||||||
| 5,447,971 | GNR 2020-47 SL | 5.37%- 1M CME SOFR | 07/20/44 | 412,679 | ||||||||
| 12,841,241 | Government National Mortgage Association(a)(h) | 0.83% | 02/16/63 | 760,225 | ||||||||
| 5,085,318 | Government National Mortgage Association(a)(h) | 0.99% | 05/16/63 | 384,321 | ||||||||
| 4,647,508 | Government National Mortgage Association(a)(h) | 0.76% | 10/16/65 | 280,924 | ||||||||
| 3,956,838 | Government National Mortgage Association(a)(h) | 1.00% | 03/16/66 | 284,523 | ||||||||
| 400,000 | Great Wolf Trust 2024-WOLF(a)(g) | 1M CME TERM SOFR + 2.89% | 03/15/29 | 401,628 | ||||||||
| 800,000 | GreenSky Home Improvement Issuer Trust 2025-3(g) | 7.83% | 12/27/60 | 795,631 | ||||||||
| 300,000 | GS Mortgage Securities Corp. Trust 2018-RIVR(a)(g) | 1M CME TERM SOFR + 1.85% | 07/15/35 | 968 | ||||||||
| 655,000 | GS Mortgage Securities Trust(a)(g) | 1M CME TERM SOFR + 4.22% | 07/15/31 | 6,543 |
| 157,139 | GS Mortgage Securities Trust 2015-GC28(a)(g) | 4.45% | 02/10/48 | 151,015 | ||||||||
| 976,000 | GS Mortgage Securities Trust 2019-GC38(g) | 3.00% | 02/10/29 | 839,074 | ||||||||
| 3,680,000 | GS Mortgage Securities Trust 2021-GSA3(a)(g)(h) | 1.53% | 12/15/31 | 248,937 | ||||||||
| 500,000 | Hilton USA Trust 2016-SFP(g) | 2.83% | 11/05/35 | 428,698 | ||||||||
| 148,000 | JP Morgan Chase Commercial Mortgage Securities Trust(a)(g) | 4.60% | 05/05/32 | 137,939 | ||||||||
| 809,093 | JPMBB Commercial Mortgage Securities Trust(a)(h) | 0.95% | 11/15/47 | 8 | ||||||||
| 7,228,491 | JPMBB Commercial Mortgage Securities Trust(a)(g)(h) | 0.65% | 08/15/46 | 25,170 | ||||||||
| 351,000 | JPMCC Commercial Mortgage Securities Trust 2019-COR5 | 3.87% | 05/13/29 | 314,711 | ||||||||
| 570,000 | LMNT CRE 2025-FL3 LLC(a)(g) | 1M CME TERM SOFR + 3.60% | 05/21/31 | 578,187 | ||||||||
| 500,000 | Lmrk Issuer Co. 2 LLC(g) | 8.12% | 09/15/30 | 507,628 | ||||||||
| 300,000 | LoanCore 2025 2025-CRE8 Issuer LLC(a)(g) | 1M CME TERM SOFR + 2.74% | 02/01/30 | 298,416 | ||||||||
| 425,000 | Mariner Finance issuance Trust 2024-B(g) | 4.91% | 10/20/30 | 426,401 | ||||||||
| 500,000 | MetroNet Infrastructure Issuer LLC(g) | 7.83% | 08/20/30 | 508,457 | ||||||||
| 400,000 | MF1 2024-FL14 LLC(a)(g) | 1M CME TERM SOFR + 6.29% | 03/19/39 | 394,788 | ||||||||
| 600,000 | MF1 2024-FL14 LLC(a)(g) | 1M CME TERM SOFR + 4.84% | 03/19/39 | 603,141 | ||||||||
| 400,000 | MF1 2024-FL15(a)(g) | 1M CME TERM SOFR + 4.04% | 08/18/41 | 401,298 | ||||||||
| 400,000 | MF1 2025-FL17 LLC(a)(g) | 1M CME TERM SOFR + 3.49% | 02/18/40 | 401,705 |
| 320,000 | MF1 2025-FL17 LLC(a)(g) | 1M CME TERM SOFR + 2.74% | 02/21/40 | 321,292 | ||||||||
| 630,000 | MF1 2026-FL21 LLC(a)(g) | 1M CME TERM SOFR + 2.50% | 02/18/41 | 632,061 | ||||||||
| 4,373 | MHC Commercial Mortgage Trust 2021-MHC(a)(g) | 1M CME TERM SOFR + 2.22% | 04/15/26 | 4,372 | ||||||||
| 454,000 | Morgan Stanley Capital I Trust 2018-L1(a) | 4.94% | 10/15/28 | 418,718 | ||||||||
| 260,000 | Natixis Commercial Mortgage Securities Trust 2019-10K(a)(g) | 4.14% | 05/15/29 | 241,109 | ||||||||
| 373,929 | New Century Home Equity Loan Trust(a) | 1M CME TERM SOFR + 0.47% | 05/25/36 | 373,991 | ||||||||
| 257,000 | NYC Commercial Mortgage Trust 2025-300P(a)(g) | 7.39% | 07/13/30 | 258,841 | ||||||||
| 390,000 | NYC Commercial Mortgage Trust 2025-3BP(a)(g) | 1M CME TERM SOFR + 3.54% | 02/15/27 | 390,834 | ||||||||
| 1,300,000 | PRET 2025-NPL7 LLC(g)(i) | 8.35% | 07/25/28 | 1,304,522 | ||||||||
| 1,800,000 | Progress Residential 2021-SFR8 Trust(g) | 4.00% | 10/17/26 | 1,778,374 | ||||||||
| 1,800,000 | Progress Residential Trust(g) | 4.00% | 07/17/26 | 1,788,741 | ||||||||
| 600,000 | RCKT Trust 2025-PL1(g) | 7.12% | 07/25/34 | 598,887 | ||||||||
| 310,000 | RFR Trust 2025-SGRM(a)(g) | 7.27% | 03/11/29 | 311,725 | ||||||||
| 50,000 | Sofi Professional Loan Program Trust(g) | 0.00% | 01/25/48 | 393,353 | ||||||||
| 490,000 | STWD 2025-FL4 LLC(a)(g) | 1M CME TERM SOFR + 2.65% | 11/19/42 | 491,085 | ||||||||
| 750,000 | Switch ABS Issuer LLC(g) | 10.03% | 06/25/29 | 767,390 | ||||||||
| 446,000 | UBS Commercial Mortgage Trust(a) | 4.84% | 02/15/28 | 409,826 | ||||||||
| 500,000 | UBS Commercial Mortgage Trust 2018-C11(a) | 4.71% | 06/15/28 | 475,259 | ||||||||
| 453,000 | UBS Commercial Mortgage Trust 2018-C13(a) | 4.97% | 10/15/28 | 419,278 |
| 300,000 | UBS-Barclays Commercial Mortgage Trust 2013-C5(a)(g) | 3.84% | 03/10/46 | 279,541 | ||||||||
| 6,408 | Upstart Securitization Trust 2021-4(g) | 3.19% | 09/20/31 | 6,399 | ||||||||
| 600,000 | Vantage Data Centers Issuer LLC(g) | 6.00% | 01/15/31 | 582,340 | ||||||||
| 350,000 | Vital Care Issuer LLC(g) | 6.74% | 01/30/31 | 352,653 | ||||||||
| 9,822,561 | Washington Mutural Asset-Backed Certificates WMABS Series 2007-HE2 Trust(a) | 1M CME TERM SOFR + 0.44% | 02/25/37 | 3,101,440 | ||||||||
| 500,000 | Wells Fargo Commercial Mortgage Trust | 4.73% | 06/15/28 | 478,277 | ||||||||
| 322,427 | Wells Fargo Commercial Mortgage Trust(g) | 3.12% | 03/15/59 | 315,374 | ||||||||
| 1,832,000 | Wells Fargo Commercial Mortgage Trust 2024-C63(a)(g)(h) | 2.30% | 08/15/57 | 274,533 | ||||||||
| 415,000 | Wells Fargo Commercial Mortgage Trust 2026-5C8(g) | 4.50% | 02/15/31 | 352,574 | ||||||||
| 250,000 | WHARF Commercial Mortgage Trust 2025-DC(a)(g) | 7.21% | 07/15/30 | 251,783 | ||||||||
| 655,195 | Willis Engine Structured Trust VI(g) | 7.39% | 05/15/29 | 646,521 | ||||||||
| TOTAL NON-AGENCY COLLATERALIZED MORTGAGE OBLIGATIONS | ||||||||||||
| (Cost $76,934,999) | 72,374,902 | |||||||||||
| Shares/Description | Value | |||||||
| SHORT-TERM INVESTMENTS (3.16%) | ||||||||
| MONEY MARKET FUND (3.16%) | ||||||||
| 6,707,307 | State Street Institutional Treasury Money Market Fund Premier Class (7 Day Yield 3.601%) | $ | 6,707,307 | |||||
| TOTAL SHORT-TERM INVESTMENTS | ||||||||
| (Cost $6,707,307) | 6,707,307 | |||||||
| TOTAL INVESTMENTS (157.88%) | $ | 335,053,584 | ||||||
| (Cost 373,420,629) | ||||||||
| Series A Cumulative Perpetual Preferred Shares (-28.27%) | (60,000,000 | ) | ||||||
| Series B Cumulative Perpetual Preferred Shares (-28.27%) | (60,000,000 | ) | ||||||
| Series C Term Preferred Shares (-1.98%) | (4,192,060 | ) | ||||||
| Other Assets In Excess Of Liabilities (0.64%) | 1,360,525 | |||||||
| NET ASSETS ATTRIBUTABLE TO COMMON SHAREHOLDERS (100.00%) | $ | 212,222,049 | ||||||
Investment Abbreviations:
CME SOFR - Chicago Mercantile Exchange Secured Overnight Financing Rate
SOFR - Secured Overnight Financing Rate
Reference Rates:
1M CME SOFR - 1 Month CME SOFR as of March 31, 2026 was 3.67%
3M CME SOFR - 3 Month CME SOFR as of March 31, 2026 was 3.68%
30D US SOFR - 30 Day SOFR as of March 31, 2026 was 3.65%
1M US SOFR - 1 Month SOFR as of March 31, 2026 was 3.65%
PRIME - US Prime Rate as of March 31, 2026 was 6.75%
| (a) | Variable rate investment. Interest rates reset periodically. Interest rate shown reflects the rate in effect at March 31, 2026. For securities based on a published reference rate and spread, the reference rate and spread are indicated in the description above. Certain variable rate securities are not based on a published reference rate and spread but are determined by the issuer or agent and are based on current market conditions. These securities do not indicate a reference rate and spread in their description above. |
| (b) | Loans are issued at discounts and do not have a stated interest rate. Rate indicated based on projected future cash flows and an implied 18-month final maturity from the date of origination of each underlying loan. Actual yield and maturity is dependent on timing of future payments. |
| (c) | Security may be deemed restricted to resale to institutional investors. As of March 31, 2026, the aggregate fair value was $56,568,444 representing 25.95% of Net Assets. |
| (d) | As a result of the use of significant unobservable inputs to determine fair value, these investments have been classified as Level 3 assets. See Note 2 to the financial statements for additional information. |
| (e) | Contains past-due loan. A loan is deemed past-due at March 31, 2026, if the loan borrower has not made its required payment as of the most recent due date. As of March 31, 2026, $1,787,807 of whole loans were past due, which represents 0.84% of net assets. |
| (f) | Non-income producing security. |
| (g) | Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. Such securities may normally be sold to qualified institutional buyers in transactions exempt from registration. The total value of Rule 144A securities amounts to $125,420,846, which represents 59.10% of net assets as of March 31, 2026. |
| (h) | Interest only securities. |
| (i) | Step up bond. Coupon changes periodically based upon a predetermined schedule. Interest rate disclosed is that which is in effect at March 31, 2026. |
| (j) | Pay-in-kind securities. Rate paid in-kind is shown in parenthesis. |
| (k) | Securities were purchased pursuant to Regulation S under the Securities Act of 1933, as amended, which exempts securities offered and sold outside of the United States from registration. Such securities cannot be sold in the United States without either an effective registration statement filed pursuant to the Securities Act of 1933, as amended, or pursuant to an exemption from registration. These securities have been deemed liquid under procedures approved by the Fund's Board of Directors (the "Board"). As of March 31, 2026, the aggregate fair value of those securities was $15,649, representing 0.01% of net assets. |
| (l) | Security is currently in default. |
Futures Contracts Sold:
| Description | Contracts (Short) | Expiration Date | Notional Value | Value and Unrealized Appreciation/(Depreciation) | ||||||||||
| 10-Yr U.S. Treasury Note Futures | (95 | ) | June 2026 | $ | 10,783,984 | $ | 197,216 | |||||||
| US 5Yr Note Future | (8 | ) | June 2026 | 865,438 | 10,840 | |||||||||
| $ | 11,649,422 | $ | 208,056 | |||||||||||
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Notes to Quarterly Schedule of Investments | March 31, 2026 (Unaudited) |
1. ORGANIZATION
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. (the “Fund”) is a closed-end management investment company that was organized as a Maryland corporation on June 22, 2016, and commenced investment operations on September 28, 2016. The investment adviser to the Fund is RiverNorth Capital Management, LLC (the “Adviser”). The Fund’s sub-adviser is DoubleLine Capital, LP (“Sub-Adviser”). The Fund is a diversified investment company with an investment objective to seek current income and overall total return.
The Fund seeks to achieve its investment objective by allocating its Managed Assets among three principal strategies: Tactical Closed End Fund Income Strategy, Alternative Credit Strategy and Opportunistic Income Strategy. The Adviser will determine the portion of the Fund’s Managed Assets to allocate to each strategy and may, from time to time, adjust the allocations.
2. SIGNIFICANT ACCOUNTING POLICIES
The following is a summary of significant accounting policies followed by the Fund. These policies are in conformity with generally accepted accounting principles in the United States of America (“GAAP”). The financial statements are prepared in accordance with GAAP, which requires management to make estimates and assumptions that affect the reported amounts and disclosures, including the disclosure of contingent assets and liabilities, in the financial statements during the reporting period. Management believes the estimates and security valuations are appropriate; however, actual results may differ from those estimates, and the security valuations reflected in the financial statements may differ from the value the Fund ultimately realizes upon sale of the securities. The Fund is considered an investment company for financial reporting purposes under GAAP and follows the accounting and reporting guidance applicable to investment companies as codified in Accounting Standards Codification (“ASC”) Topic 946 – Financial Services – Investment Companies. The financial statements have been prepared as of the close of the New York Stock Exchange (“NYSE”) on March 31, 2026.
Security Valuation: The Fund’s investments are generally valued at their fair value using market quotations. If a market value quotation is unavailable a security may be valued at its estimated fair value as described in Note 3.
Security Transactions and Investment Income: The Fund follows industry practice and records security transactions on the trade date basis. The specific identification method is used for determining gains or losses for financial statements and income tax purposes. Dividend income is recorded on the ex-dividend date or for certain foreign securities, when the information becomes available to the Fund and interest income and expenses are recorded on an accrual basis. Discounts and premiums on securities purchased are amortized or accreted using the effective interest method. Paydown gains and losses on mortgage-related and other asset-backed securities are recorded as components of interest income on the Statement of Operations. Withholding taxes on foreign dividends have been provided for in accordance with the Fund’s understanding of the applicable country’s tax rules and rates. The ability of issuers of debt securities held by the Fund to meet their obligations may be affected by economic and political developments in a specific country or region. Settlement on bank loans transactions may be in excess of seven business days. Interest only stripped mortgage backed securities (“IO Strips”) are securities that receive only interest payments from a pool of mortgage loans. Little to no principal will be received by the Fund upon maturity of an IO Strip. Periodic adjustments are recorded to reduce the cost of the security until maturity, which are included in interest income.
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Notes to Quarterly Schedule of Investments | March 31, 2026 (Unaudited) |
Common Share Valuation: The net asset value (the “NAV”) is generally calculated as of the close of trading on the NYSE (normally 4:00 p.m. Eastern time) every day the NYSE is open. The NAV is calculated by dividing the value of all of the securities and other assets of the Fund, less the liabilities (including accrued expenses and indebtedness), by the total number of common shares outstanding.
3. Securities valuation and fair value measurements
Fair value is defined as the price that the Fund might reasonably expect to receive upon selling an investment in a timely transaction to an independent buyer in the principal or most advantageous market of the investment. GAAP establishes a three-tier hierarchy to maximize the use of observable market data and minimize the use of unobservable inputs and to establish classification of fair value measurements for disclosure purposes.
Inputs refer broadly to the assumptions that market participants would use in pricing the asset or liability, including assumptions about risk, for example, the risk inherent in a particular valuation technique used to measure fair value including using such a pricing model and/or the risk inherent in the inputs to the valuation technique. Inputs may be observable or unobservable. Observable inputs are inputs that reflect the assumptions market participants would use in pricing the asset or liability developed based on market data obtained from sources independent of the reporting entity. Unobservable inputs are inputs that reflect the reporting entity’s own assumptions about the assumptions market participants would use in pricing the asset or liability developed based on the best information available in the circumstances.
Various inputs are used in determining the value of the Fund’s investments. These inputs are summarized in the three broad levels listed below.
| ● | Level 1 – Unadjusted quoted prices in active markets for identical, unrestricted assets or liabilities that a Fund has the ability to access at the measurement date; |
| ● | Level 2 – Quoted prices which are not active, quoted prices for similar assets or liabilities in active markets or inputs other than quoted prices that are observable (either directly or indirectly) for substantially the full term of the asset or liability; and |
| ● | Level 3 – Significant unobservable prices or inputs (including the Fund’s own assumptions in determining the fair value of investments) where there is little or no market activity for the asset or liability at the measurement date. |
The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the level in the fair value hierarchy within which the fair value measurement falls in its entirety is determined based on the lowest level input that is significant to the fair value measurement in its entirety.
Equity securities, including closed-end funds and business development company notes, are generally valued by using market quotations, but may be valued on the basis of prices furnished by a pricing service when the Adviser believes such prices more accurately reflect the fair market value of such securities. Securities that are traded on any stock exchange are generally valued by the pricing service at the last quoted sale price. Lacking a last sale price, an exchange traded security is generally valued by the pricing service at its last bid price. Securities traded in the NASDAQ over- the-counter market are generally valued by the pricing service at the NASDAQ Official Closing Price. When using the market quotations or close prices provided by the pricing service and when the market is considered active, the security will be classified as a Level 1 security. Sometimes, an equity security owned by the Fund will be valued by the pricing service with factors other than market quotations or when the market is considered inactive. When this happens, the security will be classified as a Level 2 security. When market quotations are not readily available, when the Adviser determines that the market quotation or the price provided by the pricing service does not accurately reflect the current fair value, or when restricted or illiquid securities are being valued, such securities are valued as determined in good faith by the Adviser, as the Fund's valuation designee, in conformity with guidelines adopted by and subject to review by the Board of Directors (the “Board”). These securities will be categorized as Level 3 securities.
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Notes to Quarterly Schedule of Investments | March 31, 2026 (Unaudited) |
Investments in mutual funds, including short term investments, are generally priced at the ending NAV provided by the service agent of the funds. These securities will be classified as Level 1 if the securities are determined to have a readily determinable fair value. For an investment that does not have a readily determinable fair value, the investment will be valued using the NAV reported by the investment fund as a practical expedient, without further adjustment, unless it is probable that the investment will be sold at a value significantly different than the reported NAV.
Domestic and foreign fixed income securities, including foreign and U.S. corporate bonds, foreign and U.S. government bonds, non-agency collateralized mortgage obligations, U.S. Government/ Agency mortgage backed securities, bank loans, and collateralized loan obligations are normally valued on the basis of quotes obtained from brokers and dealers or independent pricing services. Foreign currency positions, including forward foreign currency contracts, are priced at the mean between the closing bid and asked prices at 4:00 p.m. Eastern Time. Prices obtained from independent pricing services typically use information provided by market makers or estimates of market values obtained from yield data relating to investments or securities with similar characteristics. Data used to establish quotes includes analysis of cash flows, pre-payment speeds, default rates, delinquency assumptions and assumptions regarding collateral and loss assumptions. These securities will be classified as Level 2 securities.
Small business loans, as an asset class, are not presently traded on a developed secondary market. Therefore, market quotations are not available. Accordingly, all small business loans are fair valued as determined in good faith by the Adviser pursuant to policies and procedures approved by the Board and subject to the Board’s oversight. The Fund's holdings in small business loans are fair valued daily by the Advisor using a discounted cash flow methodology. Discounted cash flow is a valuation technique that provides an estimation of the fair value of an asset based on expectations about cash flows that a small business loan would generate over time. In general, the primary inputs of fair value in the small business loan valuation model are expected future default rates, prepayment rates, and the discount rate applied. A discounted cash flow model begins with an estimation of periodic cash flows expected to be generated over a discrete period of time (generally the time remaining until maturity of the loan). The estimated cash flows for each interval period (generally monthly) are then converted to their present value equivalent using a rate of return appropriate for the risk of achieving projected cash flows. Although not exhaustive, discounted cash flow models factor in borrower level data. Loans made to small businesses may incorporate different factors.
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Notes to Quarterly Schedule of Investments | March 31, 2026 (Unaudited) |
Short-term investments in fixed income securities, excluding money market funds, with maturities of less than 60 days when acquired, or which subsequently are within 60 days of maturity, and of sufficient credit quality are valued by using the amortized cost method of valuation. These securities will be classified as Level 2 securities.
Effective September 8, 2022, and pursuant to the requirements of Rule 2a-5 under the 1940 Act, the Board approved updated valuation procedures for the Fund and designated the Adviser as the Fund’s valuation designee to make all fair valuation determinations with respect to the Fund’s portfolio investments, subject to the Board’s oversight.
In accordance with the Fund’s good faith pricing guidelines, the Adviser is required to consider all appropriate factors relevant to the value of securities for which it has determined other pricing sources are not available or reliable as described above. No single standard exists for determining fair value, because fair value depends upon the circumstances of each individual case. As a general principle, the current fair value of an issue of securities being valued by the Adviser would appear to be the amount which the owner might reasonably expect to receive for them upon their current sale. Methods which are in accordance with this principle may, for example, be based on (i) a multiple of earnings; (ii) discounted cash flow models; (iii) weighted average cost or weighted average price; (iv) a discount from market of a similar freely traded security (including a derivative security or a basket of securities traded on other markets, exchanges or among dealers); or (v) yield to maturity with respect to debt issues, or a combination of these and other methods. Good faith pricing is permitted if, in the Adviser’s opinion, the validity of market quotations appears to be questionable based on factors such as evidence of a thin market in the security based on a small number of quotations, a significant event occurs after the close of a market but before a Fund’s NAV calculation that may affect a security’s value, or the Adviser is aware of any other data that calls into question the reliability of market quotations.
Good faith pricing may also be used in instances when the bonds in which the Fund invests default or otherwise cease to have market quotations readily available.
The following is a summary of the inputs used at March 31, 2026 in valuing the Fund’s assets and liabilities:
| Investments in Securities at Value* | Level 1 - Quoted Prices | Level 2 - Other Significant Observable Inputs | Level 3 - Significant Unobservable Inputs | Total | ||||||||||||
| Closed-End Funds | $ | 1,529,394 | $ | – | $ | – | $ | 1,529,394 | ||||||||
| Business Development Companies - Preferred Shares | 2,492,000 | – | – | 2,492,000 | ||||||||||||
| Bank Loans | – | 20 | – | 20 | ||||||||||||
| Small Business Loans | – | – | 64,421,631 | 64,421,631 | ||||||||||||
| Business Development Company Notes | – | 5,693,883 | – | 5,693,883 | ||||||||||||
| Common Stocks | 1,828,857 | 5 | 1,828,862 | |||||||||||||
| Collateralized Loan Obligations | – | 16,450,884 | – | 16,450,884 | ||||||||||||
| Rights | 32 | 6,933 | – | 6,965 | ||||||||||||
| Warrants | 9,444 | 28,071 | – | 37,515 | ||||||||||||
| U.S. Government / Agency Mortgage Backed Securities | – | 163,484,308 | – | 163,484,308 | ||||||||||||
| Foreign Corporate Bonds | – | 25,913 | – | 25,913 | ||||||||||||
| Non-Agency Collateralized Mortgage Obligations | – | 72,374,902 | – | 72,374,902 | ||||||||||||
| Short-Term Investments | 6,707,307 | – | – | 6,707,307 | ||||||||||||
| Total | $ | 12,567,034 | $ | 258,064,919 | $ | 64,421,631 | $ | 335,053,584 | ||||||||
| Other Financial Instruments** | ||||||||||||||||
| Assets: | ||||||||||||||||
| Future Contracts | $ | 208,056 | $ | – | $ | – | $ | 208,056 | ||||||||
| Total | $ | 208,056 | $ | – | $ | – | $ | 208,056 | ||||||||
| * | Refer to the Fund's Schedule of Investments for a listing of securities by type. |
| ** | Other financial instruments are derivative instruments reflected in the Schedule of Investments. Futures contracts are reported at their unrealized appreciation/depreciation |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Notes to Quarterly Schedule of Investments | March 31, 2026 (Unaudited) |
The changes of the fair value of investments for which the Fund has used Level 3 inputs to determine the fair value are as follows:
| Asset Type | Balance as of June 30, 2025 | Realized Gain/(Loss) | Change in Unrealized Appreciation/ Depreciation | Purchases | Sales, Principal Paydowns and Return of Capital | Transfer into Level 3 | Transfer Out of Level 3 | Balance as of March 31, 2026 | Net change in unrealized appreciation/ (depreciation) included in the Statements of Operations attributable to Level 3 investments held at March 31, 2026 | |||||||||||||||||||||||||||
| Small Business Loans | 60,747,069 | (1,601,684 | ) | 2,110,052 | 104,693,257 | (101,527,063 | ) | – | – | 64,421,631 | 2,110,052 | |||||||||||||||||||||||||
| $ | 60,747,069 | $ | (1,601,684 | ) | $ | 2,110,052 | $ | 104,693,257 | $ | (101,527,063 | ) | $ | – | $ | – | $ | 64,421,631 | $ | 2,110,052 | |||||||||||||||||
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Notes to Quarterly Schedule of Investments | March 31, 2026 (Unaudited) |
The table below provides additional information about the Level 3 Fair Value Measurements as of March 31, 2026:
Quantitative Information about Level 3 Fair Value Measurements
| Asset Class | Fair Value (USD) | Valuation Technique |
Unobservable Inputs(a) |
Value/Range (Weighted Average) |
| Small Business Loans | $64,421,631 | Discounted Cash Flow | Loss-Adjusted Discount Rate |
5.62%-31.82% (10.80%) |
| Projected Loss Rate |
0.00%-100.00% (20.70%) |
| (a) | A change to the unobservable input may result in a significant change to the value of the investment as follows: |
| Unobservable Inputs | Impact to Value if Input Increases | Impact to Value if Input Decreases |
| Loss-Adjusted Discount Rate | Decrease | Increase |
| Projected Loss Rate | Decrease | Increase |