RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | June 30, 2026 |
| Shares/Description | Value | |||||||
| CLOSED-END FUNDS (1.03%) | ||||||||
| United States - 1.03% | ||||||||
| 613,061 | Credit Suisse High Yield Credit Fund | $ | 1,091,249 | |||||
| 161,865 | Saba Capital Income & Opportunities Fund | 1,063,453 | ||||||
| TOTAL CLOSED-END FUNDS | ||||||||
| (Cost $2,247,742) | 2,154,702 | |||||||
| 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 | $ | – | ||||||||
| TOTAL BANK LOANS | ||||||||||||||
| (Cost $57,276) | – | |||||||||||||
| Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
| SMALL BUSINESS LOANS (30.62%)(b)(c)(d) | ||||||||||||||
| United States - 30.62% | ||||||||||||||
| $ | 3,529 | 5749440,3.76%, 1/28/2024(e) | 8/2/2022 | $ | 3,528 | $ | 0 | |||||||
| 942 | 5753837,4.53%, 1/29/2024(e) | 8/3/2022 | 942 | 0 | ||||||||||
| 13,833 | 5757341,5.02%, 1/30/2024(e) | 8/4/2022 | 13,823 | 0 | ||||||||||
| 9,306 | 5758221,4.89%, 1/31/2024(e) | 8/4/2022 | 9,280 | – | ||||||||||
| 198 | 5760303,3.70%, 2/1/2024(e) | 8/4/2022 | 198 | 0 | ||||||||||
| 441 | 5760654,4.67%, 2/1/2024(e) | 8/4/2022 | 440 | 0 | ||||||||||
| 1,302 | 5764694,3.74%, 2/2/2024(e) | 8/5/2022 | 1,301 | 0 | ||||||||||
| 871 | 5764581,3.26%, 2/2/2024(e) | 8/5/2022 | 870 | 0 | ||||||||||
| 4,057 | 5767348,4.82%, 2/3/2024(e) | 8/8/2022 | 4,048 | 0 | ||||||||||
| 6,530 | 5777722,4.89%, 2/5/2024(e) | 8/10/2022 | 6,518 | 1 | ||||||||||
| 534 | 5780034,3.27%, 2/7/2024(e) | 8/11/2022 | 534 | 0 | ||||||||||
| 285 | 5788357,4.35%, 2/9/2024(e) | 8/12/2022 | 285 | 0 | ||||||||||
| 27,886 | 5788832,4.97%, 2/9/2024(e) | 8/12/2022 | 27,876 | 1 | ||||||||||
| 459 | 5788026,3.30%, 2/9/2024(e) | 8/12/2022 | 458 | 0 | ||||||||||
| 3,228 | 5790439,4.67%, 2/10/2024(e) | 8/15/2022 | 3,213 | 0 | ||||||||||
| 816 | 5790495,5.02%, 2/10/2024(e) | 8/15/2022 | 809 | 0 | ||||||||||
| 7,023 | 5806118,3.29%, 2/11/2024(e) | 8/16/2022 | 7,017 | 0 | ||||||||||
| 8,255 | 5807014,4.68%, 2/11/2024(e) | 8/16/2022 | 8,249 | – | ||||||||||
| 61,432 | 5812389,4.28%, 2/12/2024(e) | 8/17/2022 | 61,413 | 1 | ||||||||||
| 3,349 | 5813235,3.75%, 2/12/2024(e) | 8/17/2022 | 3,348 | 0 | ||||||||||
| 1,022 | 5817761,4.18%, 2/15/2024(e) | 8/18/2022 | 1,021 | 0 | ||||||||||
| 3,044 | 5821467,4.65%, 2/16/2024(e) | 8/19/2022 | 3,041 | 0 | ||||||||||
| 2,026 | 5821657,4.04%, 2/16/2024(e) | 8/19/2022 | 2,025 | 0 | ||||||||||
| 958 | 5819658,4.85%, 2/16/2024(e) | 8/19/2022 | 957 | 0 | ||||||||||
| 359 | 5822221,3.57%, 2/17/2024(e) | 8/22/2022 | 358 | 0 | ||||||||||
| 2,467 | 5822413,4.86%, 2/17/2024(e) | 8/22/2022 | 2,459 | 0 | ||||||||||
| 2,771 | 5824916,4.24%, 2/17/2024(e) | 8/22/2022 | 2,770 | 0 | ||||||||||
| 9,061 | 5833686,4.17%, 2/19/2024(e) | 8/24/2022 | 9,055 | 0 | ||||||||||
| 1,018 | 5834669,4.88%, 2/20/2024(e) | 8/25/2022 | 1,017 | 0 | ||||||||||
| 662 | 5842031,4.65%, 2/23/2024(e) | 8/26/2022 | 661 | 0 | ||||||||||
| 3,228 | 5845221,4.24%, 2/24/2024(e) | 8/29/2022 | 3,220 | 0 | ||||||||||
| 3,908 | 5845290,4.19%, 2/24/2024(e) | 8/29/2022 | 3,893 | 0 | ||||||||||
| 2,586 | 5845729,4.34%, 2/24/2024(e) | 8/29/2022 | 2,578 | 0 | ||||||||||
| 172 | 5844899,4.66%, 2/24/2024(e) | 8/29/2022 | 169 | 0 | ||||||||||
| 12,958 | 5850689,4.45%, 2/25/2024(e) | 8/30/2022 | 12,942 | 1 | ||||||||||
| 1,013 | 5850996,2.98%, 2/25/2024(e) | 8/30/2022 | 1,013 | 0 | ||||||||||
| 16,354 | 5849884,4.20%, 2/25/2024(e) | 8/30/2022 | 16,347 | 1 | ||||||||||
| 1,812 | 5852278,4.37%, 2/26/2024(e) | 8/31/2022 | 1,811 | 0 | ||||||||||
| 3,145 | 5851940,3.68%, 2/26/2024(e) | 8/31/2022 | 3,143 | 0 | ||||||||||
| 1,403 | 5855227,4.37%, 2/27/2024(e) | 9/1/2022 | 1,402 | 0 | ||||||||||
| 673 | 5857310,3.63%, 2/29/2024(e) | 9/1/2022 | 673 | 0 | ||||||||||
| 26,603 | 5867181,4.72%, 2/29/2024(e) | 9/6/2022 | 26,566 | 0 | ||||||||||
| 2,248 | 5870334,5.27%, 3/1/2024(e) | 9/7/2022 | 2,245 | 0 | ||||||||||
| 7,658 | 5873635,5.15%, 3/1/2024(e) | 9/7/2022 | 7,654 | 0 | ||||||||||
| 639 | 5875918,4.71%, 3/2/2024(e) | 9/8/2022 | 639 | 0 | ||||||||||
| 833 | 5877302,5.08%, 3/3/2024(e) | 9/9/2022 | 833 | 0 | ||||||||||
| 2,710 | 5879274,4.82%, 3/5/2024(e) | 9/9/2022 | 2,708 | 0 | ||||||||||
| 26,373 | 5884376,4.53%, 3/7/2024(e) | 9/12/2022 | 26,308 | 1 | ||||||||||
| 916 | 5888247,5.18%, 3/8/2024(e) | 9/13/2022 | 915 | 0 | ||||||||||
| 3,611 | 5889295,4.83%, 3/8/2024(e) | 9/13/2022 | 3,610 | 0 | ||||||||||
| 267 | 5890964,4.72%, 3/8/2024(e) | 9/13/2022 | 266 | 0 | ||||||||||
| 2,534 | 5888004,4.02%, 3/8/2024(e) | 9/13/2022 | 2,533 | 0 | ||||||||||
| 9,742 | 5894273,5.51%, 3/9/2024(e) | 9/14/2022 | 9,735 | 0 | ||||||||||
| 9,869 | 5891583,5.01%, 3/9/2024(e) | 9/14/2022 | 9,853 | 1 | ||||||||||
| 5,225 | 5893915,5.14%, 3/9/2024(e) | 9/14/2022 | 5,221 | 0 | ||||||||||
| 23,700 | 5893410,4.42%, 3/9/2024(e) | 9/14/2022 | 23,681 | 2 | ||||||||||
| 1,723 | 5894738,5.01%, 3/10/2024(e) | 9/15/2022 | 1,721 | 0 | ||||||||||
| 594 | 5894601,5.18%, 3/10/2024(e) | 9/15/2022 | 593 | 0 | ||||||||||
| 5,907 | 5898855,4.28%, 3/12/2024(e) | 9/15/2022 | 5,905 | 0 | ||||||||||
| 2,393 | 5898825,5.33%, 3/12/2024(e) | 9/15/2022 | 2,392 | – | ||||||||||
| 4,900 | 5909529,4.09%, 3/15/2024(e) | 9/20/2022 | 4,897 | 0 | ||||||||||
| 1,679 | 5909657,5.01%, 3/15/2024(e) | 9/20/2022 | 1,678 | 0 | ||||||||||
| 728 | 5908790,5.08%, 3/15/2024(e) | 9/20/2022 | 726 | (41 | ) | |||||||||
| 394 | 5909706,5.13%, 3/15/2024(e) | 9/20/2022 | 394 | – | ||||||||||
| 4,395 | 5913298,5.17%, 3/16/2024(e) | 9/21/2022 | 4,392 | 0 | ||||||||||
| 5,267 | 5913731,5.18%, 3/17/2024(e) | 9/22/2022 | 5,263 | 0 | ||||||||||
| 2,685 | 5919307,4.66%, 3/20/2024(e) | 9/23/2022 | 2,683 | 0 | ||||||||||
| 4,160 | 5922302,4.39%, 3/20/2024(e) | 9/23/2022 | 4,157 | 0 | ||||||||||
| 14,728 | 5923900,4.54%, 3/21/2024(e) | 9/26/2022 | 14,676 | 2 | ||||||||||
| 1,812 | 5923088,4.83%, 3/21/2024(e) | 9/26/2022 | 1,809 | 0 | ||||||||||
| 3,291 | 5923256,4.39%, 3/21/2024(e) | 9/26/2022 | 3,290 | 0 | ||||||||||
| 41,402 | 5929809,4.84%, 3/22/2024(e) | 9/27/2022 | 41,382 | 0 | ||||||||||
| 1,330 | 5938669,4.08%, 3/26/2024(e) | 9/29/2022 | 1,324 | 1 | ||||||||||
| 5,247 | 5940103,4.91%, 3/27/2024(e) | 9/30/2022 | 5,213 | 0 | ||||||||||
| 103 | 5940577,4.91%, 3/27/2024(e) | 9/30/2022 | 100 | 0 | ||||||||||
| 726 | 5946036,4.79%, 3/28/2024(e) | 10/3/2022 | 726 | 0 | ||||||||||
| 1,973 | 5949804,4.42%, 3/29/2024(e) | 10/4/2022 | 1,972 | 0 | ||||||||||
| 6,827 | 5948461,5.14%, 3/29/2024(e) | 10/4/2022 | 6,824 | – | ||||||||||
| 2,069 | 5948801,5.01%, 3/29/2024(e) | 10/4/2022 | 2,062 | 0 | ||||||||||
| 1,465 | 5955444,5.16%, 3/30/2024(e) | 10/5/2022 | 1,462 | 0 | ||||||||||
| 519 | 5956429,5.23%, 4/2/2024(e) | 10/6/2022 | 518 | 0 | ||||||||||
| 3,790 | 5959473,5.11%, 4/3/2024(e) | 10/6/2022 | 3,783 | 1 | ||||||||||
| 2,196 | 5960492,4.00%, 4/4/2024(e) | 10/7/2022 | 2,194 | 0 | ||||||||||
| 4,375 | 5962778,5.05%, 4/4/2024(e) | 10/7/2022 | 4,372 | 0 | ||||||||||
| 2,342 | 5971255,4.03%, 4/6/2024(e) | 10/12/2022 | 2,342 | 0 | ||||||||||
| 3,713 | 5976748,5.27%, 4/7/2024(e) | 10/13/2022 | 3,711 | 0 | ||||||||||
| 234 | 5977579,5.01%, 4/7/2024(e) | 10/13/2022 | 232 | 0 | ||||||||||
| 9,601 | 5977790,4.70%, 4/7/2024(e) | 10/13/2022 | 9,598 | 0 | ||||||||||
| 977 | 5976244,5.26%, 4/7/2024(e) | 10/13/2022 | 975 | – | ||||||||||
| 4,392 | 5978695,4.74%, 4/8/2024(e) | 10/14/2022 | 4,390 | 0 | ||||||||||
| 6,133 | 5979431,4.91%, 4/9/2024(e) | 10/14/2022 | 6,129 | 0 | ||||||||||
| 2,557 | 5981456,4.86%, 4/11/2024(e) | 10/14/2022 | 2,551 | 0 | ||||||||||
| 1,981 | 5985893,5.48%, 4/12/2024(e) | 10/17/2022 | 1,980 | 0 | ||||||||||
| 319 | 5986595,5.39%, 4/12/2024(e) | 10/17/2022 | 318 | 0 | ||||||||||
| 268 | 5985029,5.39%, 4/12/2024(e) | 10/17/2022 | 260 | 0 | ||||||||||
| 1,032 | 5989461,4.76%, 4/13/2024(e) | 10/18/2022 | 1,032 | – | ||||||||||
| 1,112 | 5990168,4.72%, 4/13/2024(e) | 10/18/2022 | 1,110 | 0 | ||||||||||
| 6,225 | 5995199,4.40%, 4/14/2024(e) | 10/19/2022 | 6,217 | 1 | ||||||||||
| 2,564 | 5996217,5.00%, 4/14/2024(e) | 10/19/2022 | 2,564 | 0 | ||||||||||
| 1,454 | 5996766,5.06%, 4/15/2024(e) | 10/20/2022 | 1,453 | 0 | ||||||||||
| 3,032 | 5997532,4.81%, 4/16/2024(e) | 10/20/2022 | 3,030 | 0 | ||||||||||
| 5,756 | 6001997,4.16%, 4/18/2024(e) | 10/21/2022 | 5,753 | 0 | ||||||||||
| 314 | 6001457,4.52%, 4/18/2024(e) | 10/21/2022 | 312 | 0 | ||||||||||
| 12,556 | 6004738,4.65%, 4/19/2024(e) | 10/24/2022 | 12,519 | 1 | ||||||||||
| 14,725 | 6006522,4.53%, 4/19/2024(e) | 10/24/2022 | 14,680 | 1 | ||||||||||
| 3,043 | 6009506,4.40%, 4/20/2024(e) | 10/25/2022 | 3,042 | 0 | ||||||||||
| 2,754 | 6011602,4.40%, 4/20/2024(e) | 10/25/2022 | 2,753 | 0 | ||||||||||
| 8,206 | 6015194,3.87%, 4/21/2024(e) | 10/26/2022 | 8,198 | 1 | ||||||||||
| 1,037 | 6016372,4.66%, 4/22/2024(e) | 10/27/2022 | 1,036 | 0 | ||||||||||
| 1,218 | 6016482,4.39%, 4/22/2024(e) | 10/27/2022 | 1,216 | 0 | ||||||||||
| 1,566 | 6021274,4.65%, 4/25/2024(e) | 10/28/2022 | 1,565 | 0 | ||||||||||
| 1,127 | 6022884,4.38%, 4/25/2024(e) | 10/28/2022 | 1,126 | 0 | ||||||||||
| 51,360 | 6026192,4.07%, 4/26/2024(e) | 10/31/2022 | 51,293 | 2 | ||||||||||
| 542 | 6033287,4.89%, 4/28/2024(e) | 11/2/2022 | 542 | 0 | ||||||||||
| 1,724 | 6033991,5.40%, 4/28/2024(e) | 11/2/2022 | 1,723 | 0 | ||||||||||
| 1,059 | 6036645,5.50%, 4/28/2024(e) | 11/2/2022 | 1,058 | 0 | ||||||||||
| 5,803 | 6038610,5.05%, 4/30/2024(e) | 11/3/2022 | 5,795 | 0 | ||||||||||
| 1,119 | 6038898,5.24%, 4/30/2024(e) | 11/3/2022 | 1,113 | 1 | ||||||||||
| 36,028 | 6041178,4.50%, 4/30/2024(e) | 11/3/2022 | 36,008 | 3 | ||||||||||
| 164 | 6044239,4.71%, 5/1/2024(e) | 11/4/2022 | 162 | 0 | ||||||||||
| 326 | 6047009,5.40%, 5/2/2024(e) | 11/7/2022 | 321 | 0 | ||||||||||
| 2,004 | 6048600,5.33%, 5/2/2024(e) | 11/7/2022 | 2,002 | 0 | ||||||||||
| 529 | 6052073,5.52%, 5/3/2024(e) | 11/8/2022 | 529 | 0 | ||||||||||
| 10,740 | 6054737,5.42%, 5/4/2024(e) | 11/9/2022 | 10,727 | 0 | ||||||||||
| 1,727 | 6056891,5.26%, 5/4/2024(e) | 11/9/2022 | 1,726 | 0 | ||||||||||
| 4,317 | 6059579,5.49%, 5/6/2024(e) | 11/10/2022 | 4,313 | 0 | ||||||||||
| 1,638 | 6065671,5.47%, 5/8/2024(e) | 11/14/2022 | 1,637 | – | ||||||||||
| 758 | 6066323,4.72%, 5/8/2024(e) | 11/14/2022 | 756 | 0 | ||||||||||
| 17,141 | 6107071,4.53%, 5/9/2024(e) | 11/15/2022 | 17,131 | 1 | ||||||||||
| 1,865 | 6127366,4.67%, 5/13/2024(e) | 11/17/2022 | 1,864 | 0 | ||||||||||
| 2,730 | 6131542,5.07%, 5/15/2024(e) | 11/18/2022 | 2,721 | 0 | ||||||||||
| 10,326 | 6133578,4.91%, 5/15/2024(e) | 11/18/2022 | 10,319 | 0 | ||||||||||
| 1,327 | 6137156,5.01%, 5/16/2024(e) | 11/21/2022 | 1,326 | 0 | ||||||||||
| 8,947 | 6136885,5.15%, 5/16/2024(e) | 11/21/2022 | 8,942 | 0 | ||||||||||
| 181 | 6136977,5.14%, 5/16/2024(e) | 11/21/2022 | 178 | 0 | ||||||||||
| 38,164 | 6139846,5.17%, 5/17/2024(e) | 11/22/2022 | 38,131 | 1 | ||||||||||
| 404 | 6140479,3.97%, 5/17/2024(e) | 11/22/2022 | 403 | 0 | ||||||||||
| 1,900 | 6146279,4.93%, 5/18/2024(e) | 11/23/2022 | 1,899 | 0 | ||||||||||
| 2,318 | 6148024,5.16%, 5/20/2024(e) | 11/25/2022 | 2,313 | 0 | ||||||||||
| 563 | 6150939,4.54%, 5/21/2024(e) | 11/25/2022 | 552 | 0 | ||||||||||
| 1,100 | 6149191,3.96%, 5/21/2024(e) | 11/25/2022 | 1,099 | 0 | ||||||||||
| 13,169 | 6148961,4.39%, 5/21/2024(e) | 11/25/2022 | 13,163 | 0 | ||||||||||
| 4,375 | 6159670,4.19%, 5/23/2024(e) | 11/29/2022 | 4,371 | 1 | ||||||||||
| 7,050 | 6160220,3.98%, 5/23/2024(e) | 11/29/2022 | 7,047 | 0 | ||||||||||
| 43,777 | 6158917,4.69%, 5/23/2024(e) | 11/29/2022 | 43,755 | 1 | ||||||||||
| 1,150 | 6160304,5.05%, 5/23/2024(e) | 11/29/2022 | 1,150 | – | ||||||||||
| 4,341 | 6166243,5.15%, 5/28/2024(e) | 12/1/2022 | 4,333 | 1 | ||||||||||
| 31,262 | 6173753,4.87%, 5/30/2024(e) | 12/5/2022 | 31,232 | 1 | ||||||||||
| 536 | 6173379,5.48%, 5/30/2024(e) | 12/5/2022 | 512 | 0 | ||||||||||
| 17,623 | 6175782,5.24%, 5/30/2024(e) | 12/5/2022 | 17,605 | 1 | ||||||||||
| 6,236 | 6175620,5.25%, 5/30/2024(e) | 12/5/2022 | 6,231 | 0 | ||||||||||
| 2,812 | 6179235,5.13%, 6/1/2024(e) | 12/6/2022 | 2,810 | 0 | ||||||||||
| 42,142 | 6185564,5.40%, 6/2/2024(e) | 12/7/2022 | 42,112 | 0 | ||||||||||
| 579 | 6185757,5.24%, 6/3/2024(e) | 12/8/2022 | 578 | 0 | ||||||||||
| 5,511 | 6185900,5.50%, 6/3/2024(e) | 12/8/2022 | 5,486 | 1 | ||||||||||
| 3,114 | 6191132,5.47%, 6/5/2024(e) | 12/8/2022 | 3,112 | – | ||||||||||
| 5,357 | 6188594,5.38%, 6/5/2024(e) | 12/8/2022 | 5,354 | 0 | ||||||||||
| 1,806 | 6202862,5.50%, 6/8/2024(e) | 12/13/2022 | 1,804 | – | ||||||||||
| 2,000 | 6208024,4.88%, 6/9/2024(e) | 12/14/2022 | 1,995 | 0 | ||||||||||
| 542 | 6206649,5.33%, 6/9/2024(e) | 12/14/2022 | 541 | 0 | ||||||||||
| 704 | 6210012,5.52%, 6/10/2024(e) | 12/15/2022 | 703 | 0 | ||||||||||
| 3,661 | 6210495,4.99%, 6/11/2024(e) | 12/15/2022 | 3,660 | 0 | ||||||||||
| 6,334 | 6210772,4.71%, 6/11/2024(e) | 12/15/2022 | 6,329 | 0 | ||||||||||
| 1,021 | 6210531,5.12%, 6/11/2024(e) | 12/15/2022 | 1,016 | 1 | ||||||||||
| 1,046 | 6211491,5.38%, 6/12/2024(e) | 12/15/2022 | 1,036 | – | ||||||||||
| 2,318 | 6213518,4.70%, 6/12/2024(e) | 12/15/2022 | 2,317 | 0 | ||||||||||
| 7,678 | 6218436,5.23%, 6/14/2024(e) | 12/19/2022 | 7,666 | 0 | ||||||||||
| 36,304 | 6224365,3.96%, 6/15/2024(e) | 12/20/2022 | 36,291 | 1 | ||||||||||
| 9,416 | 6224057,4.92%, 6/15/2024(e) | 12/20/2022 | 9,410 | 0 | ||||||||||
| 11,558 | 6227062,4.80%, 6/16/2024(e) | 12/21/2022 | 11,546 | 1 | ||||||||||
| 11,107 | 6229307,4.80%, 6/16/2024(e) | 12/21/2022 | 11,101 | 1 | ||||||||||
| 3,375 | 6236134,4.88%, 6/18/2024(e) | 12/22/2022 | 3,370 | 0 | ||||||||||
| 14,775 | 6239655,4.53%, 6/19/2024(e) | 12/22/2022 | 14,770 | 0 | ||||||||||
| 10,423 | 6241695,5.21%, 6/20/2024(e) | 12/23/2022 | 10,416 | 0 | ||||||||||
| 6,867 | 6249889,4.62%, 6/22/2024(e) | 12/28/2022 | 6,865 | 0 | ||||||||||
| 16,856 | 6252588,4.90%, 6/23/2024(e) | 12/29/2022 | 16,851 | 0 | ||||||||||
| 5,169 | 6255967,4.77%, 6/25/2024(e) | 12/30/2022 | 5,167 | 0 | ||||||||||
| 1,128 | 6262236,5.35%, 6/28/2024(e) | 1/3/2023 | 1,120 | 0 | ||||||||||
| 4,078 | 6262073,4.59%, 6/28/2024(e) | 1/3/2023 | 4,073 | 0 | ||||||||||
| 2,864 | 6266216,5.23%, 6/29/2024(e) | 1/4/2023 | 2,863 | 0 | ||||||||||
| 2,837 | 6270913,5.43%, 6/30/2024(e) | 1/6/2023 | 2,836 | 0 | ||||||||||
| 2,720 | 6270177,4.52%, 6/30/2024(e) | 1/5/2023 | 2,718 | 0 | ||||||||||
| 1,281 | 6272228,4.51%, 7/2/2024(e) | 1/6/2023 | 1,280 | 0 | ||||||||||
| 13,099 | 6272559,5.09%, 7/2/2024(e) | 1/6/2023 | 13,094 | 0 | ||||||||||
| 1,588 | 6275668,4.73%, 7/3/2024(e) | 1/6/2023 | 1,587 | 0 | ||||||||||
| 2,100 | 6275728,4.50%, 7/3/2024(e) | 1/6/2023 | 2,099 | 0 | ||||||||||
| 52,502 | 6285101,5.72%, 7/6/2024(e) | 1/11/2023 | 52,450 | 2 | ||||||||||
| 10,753 | 6287176,5.55%, 7/9/2024(e) | 1/12/2023 | 10,748 | 0 | ||||||||||
| 2,861 | 6291421,4.50%, 7/10/2024(e) | 1/13/2023 | 2,860 | 0 | ||||||||||
| 2,153 | 6290775,4.94%, 7/10/2024(e) | 1/13/2023 | 2,145 | 0 | ||||||||||
| 867 | 6290390,5.43%, 7/10/2024(e) | 1/13/2023 | 866 | – | ||||||||||
| 3,376 | 6292889,4.50%, 7/11/2024(e) | 1/17/2023 | 3,373 | 0 | ||||||||||
| 1,008 | 6293989,5.69%, 7/11/2024(e) | 1/17/2023 | 1,004 | 0 | ||||||||||
| 756 | 6300357,5.41%, 7/12/2024(e) | 1/18/2023 | 755 | 0 | ||||||||||
| 163 | 6304878,5.63%, 7/15/2024(e) | 1/20/2023 | 162 | 0 | ||||||||||
| 6,748 | 6307784,4.88%, 7/17/2024(e) | 1/20/2023 | 6,741 | 1 | ||||||||||
| 1,342 | 6310557,5.37%, 7/18/2024(e) | 1/23/2023 | 1,341 | 0 | ||||||||||
| 32,115 | 6310940,4.60%, 7/18/2024(e) | 1/23/2023 | 32,105 | 0 | ||||||||||
| 16,069 | 6353071,4.60%, 7/24/2024(e) | 1/27/2023 | 16,064 | 0 | ||||||||||
| 40,194 | 6363406,4.62%, 7/27/2024(e) | 2/1/2023 | 40,162 | 4 | ||||||||||
| 2,296 | 6365780,5.10%, 7/28/2024(e) | 2/2/2023 | 2,295 | 0 | ||||||||||
| 1,421 | 6370477,5.72%, 7/30/2024(e) | 2/2/2023 | 1,420 | 0 | ||||||||||
| 15,161 | 6372244,5.42%, 7/31/2024(e) | 2/3/2023 | 15,156 | 0 | ||||||||||
| 9,750 | 6378603,5.41%, 8/2/2024(e) | 2/7/2023 | 9,741 | 0 | ||||||||||
| 81 | 6379363,5.41%, 8/2/2024(e) | 2/7/2023 | 80 | 0 | ||||||||||
| 607 | 6384109,5.43%, 8/3/2024(e) | 2/8/2023 | 607 | 0 | ||||||||||
| 5,350 | 6385590,4.95%, 8/4/2024(e) | 2/9/2023 | 5,346 | 0 | ||||||||||
| 14,769 | 6388659,5.70%, 8/6/2024(e) | 2/9/2023 | 14,741 | 0 | ||||||||||
| 1,019 | 6394275,5.34%, 8/8/2024(e) | 2/13/2023 | 1,013 | 0 | ||||||||||
| 5,036 | 6402800,5.41%, 8/10/2024(e) | 2/15/2023 | 5,033 | 0 | ||||||||||
| 849 | 6418327,5.42%, 8/16/2024(e) | 2/22/2023 | 849 | – | ||||||||||
| 31,194 | 6423436,4.91%, 8/17/2024(e) | 2/23/2023 | 31,182 | 1 | ||||||||||
| 8,445 | 6424180,5.11%, 8/18/2024(e) | 2/24/2023 | 8,409 | 2 | ||||||||||
| 19,418 | 6426376,5.10%, 8/20/2024(e) | 2/24/2023 | 19,411 | – | ||||||||||
| 590 | 6428459,5.37%, 8/21/2024(e) | 2/24/2023 | 589 | – | ||||||||||
| 3,552 | 6451939,5.61%, 8/28/2024(e) | 3/3/2023 | 3,549 | 0 | ||||||||||
| 7,008 | 6451484,5.09%, 8/28/2024(e) | 3/3/2023 | 7,005 | 0 | ||||||||||
| 1,926 | 6454946,5.58%, 9/1/2024(e) | 3/6/2023 | 1,920 | 0 | ||||||||||
| 1,972 | 6454270,4.69%, 9/1/2024(e) | 3/6/2023 | 1,967 | 0 | ||||||||||
| 1,139 | 6462015,5.39%, 9/3/2024(e) | 3/8/2023 | 1,133 | 0 | ||||||||||
| 3,443 | 6477777,5.38%, 9/9/2024(e) | 3/14/2023 | 3,434 | 0 | ||||||||||
| 10,098 | 6483841,5.20%, 9/10/2024(e) | 3/15/2023 | 10,095 | 0 | ||||||||||
| 2,284 | 6483201,5.41%, 9/10/2024(e) | 3/15/2023 | 2,282 | 0 | ||||||||||
| 5,868 | 6483893,4.49%, 9/10/2024(e) | 3/15/2023 | 5,866 | 0 | ||||||||||
| 1,034 | 6485679,5.07%, 9/11/2024(e) | 3/16/2023 | 1,032 | 0 | ||||||||||
| 34,878 | 6484998,4.71%, 9/11/2024(e) | 3/16/2023 | 34,853 | 2 | ||||||||||
| 3,899 | 6489897,5.19%, 9/13/2024(e) | 3/16/2023 | 3,895 | 1 | ||||||||||
| 20,524 | 6493333,4.58%, 9/14/2024(e) | 3/17/2023 | 20,516 | 1 | ||||||||||
| 1,132 | 6495759,5.18%, 9/15/2024(e) | 3/20/2023 | 1,130 | 0 | ||||||||||
| 2,867 | 6506492,5.35%, 9/19/2024(e) | 3/23/2023 | 2,864 | 0 | ||||||||||
| 368 | 6508031,4.37%, 9/20/2024(e) | 3/23/2023 | 367 | – | ||||||||||
| 787 | 6509815,4.58%, 9/20/2024(e) | 3/23/2023 | 784 | 0 | ||||||||||
| 642 | 6513377,5.49%, 9/21/2024(e) | 3/24/2023 | 642 | 0 | ||||||||||
| 1,754 | 6511110,5.34%, 9/21/2024(e) | 3/24/2023 | 1,753 | – | ||||||||||
| 180 | 6513984,4.35%, 9/21/2024(e) | 3/24/2023 | 180 | 0 | ||||||||||
| 5,924 | 6514236,4.15%, 9/22/2024(e) | 3/27/2023 | 5,921 | 0 | ||||||||||
| 2,171 | 6519651,4.39%, 9/23/2024(e) | 3/28/2023 | 2,170 | 0 | ||||||||||
| 8,030 | 6526612,5.20%, 9/26/2024(e) | 3/30/2023 | 8,027 | 0 | ||||||||||
| 10,788 | 6526761,4.98%, 9/26/2024(e) | 3/30/2023 | 10,785 | 0 | ||||||||||
| 1,115 | 6526608,5.67%, 9/26/2024(e) | 3/30/2023 | 1,114 | 0 | ||||||||||
| 2,464 | 6528693,5.03%, 9/27/2024(e) | 3/30/2023 | 2,452 | 0 | ||||||||||
| 5,669 | 6532596,4.97%, 9/28/2024(e) | 3/31/2023 | 5,667 | 0 | ||||||||||
| 6,500 | 6541745,4.49%, 9/30/2024(e) | 4/4/2023 | 6,244 | – | ||||||||||
| 1,108 | 6540323,5.39%, 9/30/2024(e) | 4/4/2023 | 1,106 | 0 | ||||||||||
| 6,319 | 6546234,4.99%, 9/30/2024(e) | 4/5/2023 | 6,318 | 0 | ||||||||||
| 3,987 | 6544379,4.93%, 9/30/2024(e) | 4/5/2023 | 3,984 | 0 | ||||||||||
| 11,266 | 6549019,4.97%, 10/3/2024(e) | 4/6/2023 | 11,263 | 0 | ||||||||||
| 171 | 6556727,5.53%, 10/5/2024(e) | 4/10/2023 | 170 | 0 | ||||||||||
| 30,962 | 6557977,5.19%, 10/5/2024(e) | 4/10/2023 | 30,909 | 3 | ||||||||||
| 16,718 | 6560281,5.61%, 10/6/2024(e) | 4/11/2023 | 16,710 | 0 | ||||||||||
| 2,883 | 6563871,4.72%, 10/7/2024(e) | 4/12/2023 | 2,881 | 0 | ||||||||||
| 1,619 | 6563395,5.39%, 10/7/2024(e) | 4/12/2023 | 1,618 | 0 | ||||||||||
| 3,217 | 6565542,4.63%, 10/7/2024(e) | 4/12/2023 | 3,215 | 0 | ||||||||||
| 623 | 6565712,5.15%, 10/7/2024(e) | 4/12/2023 | 622 | 0 | ||||||||||
| 5,912 | 6567630,5.49%, 10/10/2024(e) | 4/13/2023 | 5,910 | 0 | ||||||||||
| 5,056 | 6567602,5.68%, 10/10/2024(e) | 4/13/2023 | 5,050 | 0 | ||||||||||
| 818 | 6569107,5.20%, 10/10/2024(e) | 4/13/2023 | 817 | – | ||||||||||
| 3,922 | 6573377,5.49%, 10/11/2024(e) | 4/14/2023 | 3,919 | 0 | ||||||||||
| 1,131 | 6586656,5.93%, 10/15/2024(e) | 4/20/2023 | 1,130 | – | ||||||||||
| 7,097 | 6587130,5.70%, 10/15/2024(e) | 4/20/2023 | 7,094 | 0 | ||||||||||
| 2,150 | 6590217,5.75%, 10/17/2024(e) | 4/20/2023 | 2,134 | 0 | ||||||||||
| 17,628 | 6589860,5.31%, 10/17/2024(e) | 4/20/2023 | 17,607 | 1 | ||||||||||
| 627 | 6590300,5.06%, 10/17/2024(e) | 4/20/2023 | 626 | 0 | ||||||||||
| 8,820 | 6590113,4.28%, 10/17/2024(e) | 4/20/2023 | 8,818 | 0 | ||||||||||
| 582 | 6588234,5.75%, 10/17/2024(e) | 4/20/2023 | 579 | 0 | ||||||||||
| 3,012 | 6593373,5.60%, 10/18/2024(e) | 4/21/2023 | 3,010 | 0 | ||||||||||
| 1,714 | 6599870,5.36%, 10/20/2024(e) | 4/25/2023 | 1,712 | 0 | ||||||||||
| 8,740 | 6599218,4.81%, 10/20/2024(e) | 4/25/2023 | 8,738 | 0 | ||||||||||
| 2,629 | 6601841,5.05%, 10/21/2024(e) | 4/26/2023 | 2,624 | 0 | ||||||||||
| 639 | 6601770,5.43%, 10/21/2024(e) | 4/26/2023 | 638 | 0 | ||||||||||
| 1,547 | 6602340,4.39%, 10/21/2024(e) | 4/26/2023 | 1,546 | 0 | ||||||||||
| 1,321 | 6602224,4.83%, 10/21/2024(e) | 4/26/2023 | 1,320 | 0 | ||||||||||
| 608 | 6602173,4.37%, 10/21/2024(e) | 4/26/2023 | 606 | 0 | ||||||||||
| 4,338 | 6607316,4.80%, 10/24/2024(e) | 4/27/2023 | 4,337 | 0 | ||||||||||
| 1,883 | 6608336,4.55%, 10/24/2024(e) | 4/27/2023 | 1,882 | 0 | ||||||||||
| 382 | 6606946,4.36%, 10/24/2024(e) | 4/27/2023 | 380 | 0 | ||||||||||
| 4,046 | 6611552,4.28%, 10/25/2024(e) | 4/28/2023 | 4,042 | 1 | ||||||||||
| 649 | 6611845,5.82%, 10/26/2024(e) | 5/1/2023 | 648 | 0 | ||||||||||
| 817 | 6614833,5.04%, 10/26/2024(e) | 5/1/2023 | 817 | 0 | ||||||||||
| 2,348 | 6618943,6.20%, 10/27/2024(e) | 5/2/2023 | 2,348 | 0 | ||||||||||
| 2,622 | 6623357,6.35%, 10/28/2024(e) | 5/3/2023 | 2,621 | – | ||||||||||
| 5,992 | 6622515,5.39%, 10/28/2024(e) | 5/3/2023 | 5,988 | 0 | ||||||||||
| 1,067 | 6625209,4.61%, 10/30/2024(e) | 5/4/2023 | 1,065 | – | ||||||||||
| 352 | 6628061,4.59%, 11/1/2024(e) | 5/4/2023 | 351 | 0 | ||||||||||
| 3,414 | 6628068,6.06%, 11/1/2024(e) | 5/4/2023 | 3,411 | 0 | ||||||||||
| 6,754 | 6629105,5.67%, 11/1/2024(e) | 5/4/2023 | 6,752 | 0 | ||||||||||
| 1,036 | 6631395,5.92%, 11/2/2024(e) | 5/5/2023 | 1,018 | 0 | ||||||||||
| 5,582 | 6632494,6.16%, 11/2/2024(e) | 5/5/2023 | 5,578 | 0 | ||||||||||
| 106 | 6631544,5.36%, 11/2/2024(e) | 5/5/2023 | 105 | 0 | ||||||||||
| 606 | 6635386,4.88%, 11/3/2024(e) | 5/8/2023 | 600 | 0 | ||||||||||
| 8,122 | 6638331,6.34%, 11/4/2024(e) | 5/9/2023 | 8,113 | 0 | ||||||||||
| 949 | 6643287,5.94%, 11/5/2024(e) | 5/10/2023 | 949 | 0 | ||||||||||
| 685 | 6645182,6.33%, 11/6/2024(e) | 5/11/2023 | 684 | 0 | ||||||||||
| 1,613 | 6644630,6.17%, 11/6/2024(e) | 5/11/2023 | 1,612 | 0 | ||||||||||
| 5,017 | 6653185,4.87%, 11/10/2024(e) | 5/15/2023 | 4,967 | 2 | ||||||||||
| 576 | 6654612,6.16%, 11/10/2024(e) | 5/15/2023 | 575 | 0 | ||||||||||
| 4,993 | 6654927,6.31%, 11/10/2024(e) | 5/15/2023 | 4,924 | – | ||||||||||
| 3,010 | 6661727,5.05%, 11/12/2024(e) | 5/17/2023 | 3,008 | 0 | ||||||||||
| 5,705 | 6665799,5.50%, 11/14/2024(e) | 5/18/2023 | 5,704 | 0 | ||||||||||
| 2,252 | 6665682,4.38%, 11/14/2024(e) | 5/18/2023 | 2,251 | 0 | ||||||||||
| 1,667 | 6669684,4.37%, 11/15/2024(e) | 5/18/2023 | 1,666 | – | ||||||||||
| 2,373 | 6669144,5.98%, 11/15/2024(e) | 5/18/2023 | 2,350 | 0 | ||||||||||
| 1,148 | 6669103,5.58%, 11/15/2024(e) | 5/18/2023 | 1,146 | 0 | ||||||||||
| 1,174 | 6672695,5.58%, 11/16/2024(e) | 5/19/2023 | 1,172 | 0 | ||||||||||
| 143 | 6672495,5.59%, 11/16/2024(e) | 5/19/2023 | 141 | – | ||||||||||
| 23,369 | 6681460,6.00%, 11/18/2024(e) | 5/23/2023 | 23,355 | 1 | ||||||||||
| 381 | 6681652,5.78%, 11/18/2024(e) | 5/23/2023 | 380 | – | ||||||||||
| 4,269 | 6684436,4.38%, 11/19/2024(e) | 5/24/2023 | 4,266 | – | ||||||||||
| 1,644 | 6685390,4.80%, 11/20/2024(e) | 5/25/2023 | 1,644 | 0 | ||||||||||
| 1,045 | 6686204,5.35%, 11/21/2024(e) | 5/25/2023 | 1,044 | 0 | ||||||||||
| 1,951 | 6686222,4.37%, 11/21/2024(e) | 5/25/2023 | 1,950 | 0 | ||||||||||
| 402 | 6686507,5.98%, 11/22/2024(e) | 5/25/2023 | 401 | – | ||||||||||
| 2,526 | 6688195,5.16%, 11/22/2024(e) | 5/25/2023 | 2,522 | – | ||||||||||
| 1,954 | 6689088,5.59%, 11/22/2024(e) | 5/25/2023 | 1,953 | – | ||||||||||
| 2,717 | 6688862,5.82%, 11/22/2024(e) | 5/25/2023 | 2,710 | – | ||||||||||
| 21,241 | 6693809,4.27%, 11/24/2024(e) | 5/30/2023 | 21,233 | 0 | ||||||||||
| 17,162 | 6700951,4.29%, 11/25/2024(e) | 5/31/2023 | 17,157 | – | ||||||||||
| 779 | 6702474,5.05%, 11/25/2024(e) | 5/31/2023 | 779 | 0 | ||||||||||
| – | 6701544,4.82%, 11/25/2024 | 0 | – | – | ||||||||||
| 14,902 | 6702166,4.29%, 11/25/2024(e) | 5/31/2023 | 14,897 | – | ||||||||||
| 3,686 | 6704250,4.39%, 11/26/2024(e) | 6/1/2023 | 3,681 | – | ||||||||||
| 507 | 6704851,4.42%, 11/26/2024(e) | 6/1/2023 | 506 | 0 | ||||||||||
| 1,523 | 6707359,5.62%, 11/27/2024(e) | 6/2/2023 | 1,520 | – | ||||||||||
| 928 | 6713916,4.88%, 11/30/2024(e) | 6/5/2023 | 924 | 0 | ||||||||||
| 1,161 | 6714644,6.09%, 11/30/2024(e) | 6/5/2023 | 1,160 | 0 | ||||||||||
| 623 | 6721118,5.42%, 12/1/2024(e) | 6/6/2023 | 623 | – | ||||||||||
| 2,329 | 6717876,5.15%, 12/1/2024(e) | 6/6/2023 | 2,327 | – | ||||||||||
| 4,568 | 6721635,5.70%, 12/1/2024(e) | 6/6/2023 | 4,565 | 0 | ||||||||||
| 5,066 | 6723752,5.70%, 12/2/2024(e) | 6/7/2023 | 5,062 | 0 | ||||||||||
| 6,400 | 6726458,6.33%, 12/4/2024(e) | 6/8/2023 | 6,397 | – | ||||||||||
| 285 | 6726545,5.93%, 12/4/2024(e) | 6/8/2023 | 285 | – | ||||||||||
| 915 | 6729862,4.70%, 12/5/2024(e) | 6/8/2023 | 914 | – | ||||||||||
| 18,665 | 6730266,5.13%, 12/6/2024(e) | 6/9/2023 | 18,645 | 2 | ||||||||||
| 1,145 | 6730489,6.32%, 12/6/2024(e) | 6/9/2023 | 1,126 | 1 | ||||||||||
| 1,020 | 6731487,5.93%, 12/6/2024(e) | 6/9/2023 | 1,018 | 0 | ||||||||||
| 1,438 | 6731367,5.13%, 12/6/2024(e) | 6/9/2023 | 1,434 | – | ||||||||||
| 948 | 6734693,5.69%, 12/7/2024(e) | 6/12/2023 | 948 | 0 | ||||||||||
| 1,013 | 6736225,6.32%, 12/7/2024(e) | 6/12/2023 | 1,004 | 0 | ||||||||||
| 848 | 6740825,6.11%, 12/8/2024(e) | 6/13/2023 | 847 | 0 | ||||||||||
| 2,544 | 6742535,5.71%, 12/8/2024(e) | 6/13/2023 | 2,543 | – | ||||||||||
| 1,812 | 6742120,5.70%, 12/8/2024(e) | 6/13/2023 | 1,811 | 0 | ||||||||||
| 291 | 6743762,5.52%, 12/9/2024(e) | 6/14/2023 | 289 | – | ||||||||||
| 19,161 | 6746444,5.33%, 12/9/2024(e) | 6/14/2023 | 19,144 | 1 | ||||||||||
| 27,832 | 6745679,5.15%, 12/9/2024(e) | 6/14/2023 | 27,818 | 1 | ||||||||||
| 7,715 | 6744795,5.15%, 12/9/2024(e) | 6/14/2023 | 7,713 | – | ||||||||||
| 4,197 | 6746344,6.34%, 12/9/2024(e) | 6/14/2023 | 4,195 | – | ||||||||||
| 157 | 6747510,5.93%, 12/11/2024(e) | 6/15/2023 | 156 | 0 | ||||||||||
| 3,483 | 6747700,6.09%, 12/11/2024(e) | 6/15/2023 | 3,480 | 0 | ||||||||||
| 372 | 6747734,5.36%, 12/11/2024(e) | 6/15/2023 | 372 | – | ||||||||||
| 4,678 | 6750704,5.38%, 12/12/2024(e) | 6/15/2023 | 4,676 | – | ||||||||||
| 761 | 6749775,4.72%, 12/12/2024(e) | 6/15/2023 | 760 | – | ||||||||||
| 6,894 | 6750572,5.49%, 12/12/2024(e) | 6/15/2023 | 6,892 | – | ||||||||||
| 1,232 | 6754436,5.31%, 12/13/2024(e) | 6/16/2023 | 1,230 | – | ||||||||||
| 3,600 | 6753493,6.32%, 12/13/2024(e) | 6/16/2023 | 3,589 | 0 | ||||||||||
| 12,586 | 6756442,5.13%, 12/14/2024(e) | 6/20/2023 | 12,556 | – | ||||||||||
| 2,409 | 6756603,5.59%, 12/14/2024(e) | 6/20/2023 | 2,405 | – | ||||||||||
| 4,335 | 6757401,5.35%, 12/14/2024(e) | 6/20/2023 | 4,331 | – | ||||||||||
| 1,578 | 6757796,5.83%, 12/14/2024(e) | 6/20/2023 | 1,576 | – | ||||||||||
| 16,104 | 6758331,4.88%, 12/14/2024(e) | 6/20/2023 | 16,084 | – | ||||||||||
| 29,467 | 6765120,4.91%, 12/15/2024(e) | 6/21/2023 | 29,453 | – | ||||||||||
| 207 | 6765260,5.77%, 12/15/2024(e) | 6/21/2023 | 207 | – | ||||||||||
| 348 | 6768085,6.11%, 12/16/2024(e) | 6/22/2023 | 348 | – | ||||||||||
| 530 | 6767220,5.53%, 12/16/2024(e) | 6/22/2023 | 529 | 0 | ||||||||||
| 1,705 | 6765785,5.08%, 12/16/2024(e) | 6/22/2023 | 1,704 | – | ||||||||||
| 1,117 | 6766600,4.83%, 12/16/2024(e) | 6/22/2023 | 1,116 | – | ||||||||||
| 350 | 6769537,5.04%, 12/17/2024(e) | 6/23/2023 | 349 | – | ||||||||||
| 940 | 6769182,5.38%, 12/17/2024(e) | 6/23/2023 | 938 | 0 | ||||||||||
| 3,931 | 6769458,6.03%, 12/17/2024(e) | 6/23/2023 | 3,927 | 0 | ||||||||||
| 1,644 | 6770606,5.74%, 12/19/2024(e) | 6/23/2023 | 1,643 | – | ||||||||||
| 114 | 6770613,5.06%, 12/19/2024(e) | 6/23/2023 | 113 | 0 | ||||||||||
| 4,995 | 6774786,5.74%, 12/20/2024(e) | 6/23/2023 | 4,992 | 0 | ||||||||||
| 4,440 | 6774519,4.98%, 12/20/2024(e) | 6/23/2023 | 4,437 | – | ||||||||||
| 955 | 6773121,4.38%, 12/20/2024(e) | 6/23/2023 | 954 | 0 | ||||||||||
| 2,442 | 6773062,5.04%, 12/20/2024(e) | 6/23/2023 | 2,440 | – | ||||||||||
| 9,194 | 6776718,4.37%, 12/21/2024(e) | 6/26/2023 | 9,182 | 0 | ||||||||||
| 8,552 | 6775810,4.55%, 12/21/2024(e) | 6/26/2023 | 8,543 | – | ||||||||||
| 6,700 | 6774962,6.33%, 12/21/2024(e) | 6/26/2023 | 6,684 | 0 | ||||||||||
| 4,773 | 6781297,4.57%, 12/22/2024(e) | 6/27/2023 | 4,770 | – | ||||||||||
| 576 | 6784223,5.37%, 12/23/2024(e) | 6/28/2023 | 576 | 0 | ||||||||||
| 2,580 | 6785412,5.37%, 12/23/2024(e) | 6/28/2023 | 2,577 | 0 | ||||||||||
| 1,272 | 6786413,4.81%, 12/24/2024(e) | 6/29/2023 | 1,272 | – | ||||||||||
| 2,617 | 6786436,5.37%, 12/24/2024(e) | 6/29/2023 | 2,609 | – | ||||||||||
| 80 | 6786881,5.00%, 12/25/2024(e) | 6/29/2023 | 79 | – | ||||||||||
| 960 | 6787876,5.16%, 12/26/2024(e) | 6/29/2023 | 954 | – | ||||||||||
| 714 | 6792167,5.74%, 12/27/2024(e) | 6/30/2023 | 714 | – | ||||||||||
| 337 | 6798114,4.38%, 12/28/2024(e) | 7/3/2023 | 336 | – | ||||||||||
| 2,193 | 6797184,4.37%, 12/28/2024(e) | 7/3/2023 | 2,182 | 0 | ||||||||||
| 5,381 | 6800050,5.40%, 12/29/2024(e) | 7/5/2023 | 5,374 | – | ||||||||||
| 2,441 | 6802942,5.39%, 12/29/2024(e) | 7/5/2023 | 2,437 | – | ||||||||||
| 1,486 | 6801385,6.09%, 12/29/2024(e) | 7/5/2023 | 1,484 | – | ||||||||||
| 1,760 | 6802410,5.39%, 12/29/2024(e) | 7/5/2023 | 1,759 | – | ||||||||||
| 4,051 | 6805326,4.91%, 12/30/2024(e) | 7/6/2023 | 4,048 | 0 | ||||||||||
| 3,090 | 6807609,4.73%, 12/30/2024(e) | 7/6/2023 | 3,088 | 0 | ||||||||||
| 2,976 | 6808556,4.91%, 1/1/2025(e) | 7/7/2023 | 2,974 | 0 | ||||||||||
| 4,477 | 6808735,5.15%, 1/1/2025(e) | 7/7/2023 | 4,472 | 0 | ||||||||||
| 1,302 | 6808692,5.40%, 1/1/2025(e) | 7/7/2023 | 1,302 | – | ||||||||||
| 22,245 | 6812785,5.31%, 1/3/2025(e) | 7/7/2023 | 22,224 | – | ||||||||||
| 2,469 | 6812055,6.33%, 1/3/2025(e) | 7/7/2023 | 2,468 | – | ||||||||||
| 1,947 | 6810376,6.33%, 1/3/2025(e) | 7/7/2023 | 1,944 | – | ||||||||||
| 9,193 | 6815634,5.31%, 1/5/2025(e) | 7/10/2023 | 9,185 | – | ||||||||||
| 9,447 | 6817288,5.31%, 1/5/2025(e) | 7/10/2023 | 9,436 | – | ||||||||||
| 1,411 | 6815154,5.66%, 1/5/2025(e) | 7/10/2023 | 1,410 | – | ||||||||||
| 1,922 | 6820886,6.17%, 1/6/2025(e) | 7/11/2023 | 1,921 | – | ||||||||||
| 26,022 | 6820909,5.38%, 1/6/2025(e) | 7/11/2023 | 25,995 | – | ||||||||||
| 975 | 6822065,6.18%, 1/6/2025(e) | 7/11/2023 | 974 | 0 | ||||||||||
| 7,081 | 6824970,6.19%, 1/7/2025(e) | 7/12/2023 | 7,078 | – | ||||||||||
| 697 | 6823517,4.62%, 1/7/2025(e) | 7/12/2023 | 696 | – | ||||||||||
| 6,228 | 6824328,5.32%, 1/7/2025(e) | 7/12/2023 | 6,224 | – | ||||||||||
| 2,023 | 6823364,5.95%, 1/7/2025(e) | 7/12/2023 | 2,021 | – | ||||||||||
| 15,734 | 6827250,5.68%, 1/9/2025(e) | 7/13/2023 | 15,721 | – | ||||||||||
| 6,511 | 6828344,5.12%, 1/10/2025(e) | 7/13/2023 | 6,507 | 1 | ||||||||||
| 112 | 6833165,4.70%, 1/11/2025(e) | 7/14/2023 | 111 | 0 | ||||||||||
| 2,995 | 6832358,4.87%, 1/11/2025(e) | 7/14/2023 | 2,993 | 0 | ||||||||||
| 1,465 | 6834824,5.67%, 1/12/2025(e) | 7/17/2023 | 1,456 | – | ||||||||||
| 24,604 | 6835923,5.30%, 1/12/2025(e) | 7/17/2023 | 24,582 | – | ||||||||||
| 348 | 6836355,5.39%, 1/12/2025(e) | 7/17/2023 | 347 | 0 | ||||||||||
| 3,255 | 6834546,4.69%, 1/12/2025(e) | 7/17/2023 | 3,237 | 0 | ||||||||||
| 653 | 6838866,6.36%, 1/13/2025(e) | 7/18/2023 | 652 | – | ||||||||||
| 8,323 | 6840648,5.94%, 1/13/2025(e) | 7/18/2023 | 8,317 | 0 | ||||||||||
| 1,229 | 6844020,4.71%, 1/14/2025(e) | 7/19/2023 | 1,229 | – | ||||||||||
| 934 | 6842645,6.01%, 1/14/2025(e) | 7/19/2023 | 933 | – | ||||||||||
| 1,106 | 6845018,4.29%, 1/14/2025(e) | 7/19/2023 | 1,105 | – | ||||||||||
| 121 | 6842463,5.40%, 1/14/2025(e) | 7/19/2023 | 121 | 0 | ||||||||||
| 560 | 6845429,5.76%, 1/15/2025(e) | 7/20/2023 | 558 | 0 | ||||||||||
| 2,971 | 6846290,5.60%, 1/16/2025(e) | 7/20/2023 | 2,969 | – | ||||||||||
| 2,653 | 6848081,5.36%, 1/17/2025(e) | 7/20/2023 | 2,652 | – | ||||||||||
| 160 | 6847067,5.80%, 1/17/2025(e) | 7/20/2023 | 160 | – | ||||||||||
| 5,651 | 6847353,5.03%, 1/17/2025(e) | 7/20/2023 | 5,648 | 0 | ||||||||||
| 430 | 6851678,5.92%, 1/18/2025(e) | 7/21/2023 | 429 | – | ||||||||||
| 34,651 | 6850404,4.55%, 1/18/2025(e) | 7/21/2023 | 34,640 | – | ||||||||||
| 155 | 6851180,4.78%, 1/18/2025(e) | 7/21/2023 | 154 | 0 | ||||||||||
| 2,651 | 6855486,4.70%, 1/19/2025(e) | 7/24/2023 | 2,649 | 0 | ||||||||||
| 28,253 | 6853626,5.83%, 1/19/2025(e) | 7/24/2023 | 28,237 | 0 | ||||||||||
| 715 | 6855176,5.39%, 1/19/2025(e) | 7/24/2023 | 715 | – | ||||||||||
| 2,585 | 6854985,4.37%, 1/19/2025(e) | 7/24/2023 | 2,572 | 0 | ||||||||||
| 1,318 | 6859376,4.29%, 1/20/2025(e) | 7/25/2023 | 1,317 | – | ||||||||||
| 12,476 | 6858987,4.99%, 1/20/2025(e) | 7/25/2023 | 12,470 | 1 | ||||||||||
| 24,827 | 6864487,5.36%, 1/21/2025(e) | 7/26/2023 | 24,817 | 0 | ||||||||||
| 282 | 6862329,5.77%, 1/21/2025(e) | 7/26/2023 | 282 | 0 | ||||||||||
| 15,309 | 6863947,5.36%, 1/21/2025(e) | 7/26/2023 | 15,304 | – | ||||||||||
| 9,799 | 6864789,4.81%, 1/22/2025(e) | 7/27/2023 | 9,794 | 1 | ||||||||||
| 232 | 6864612,5.49%, 1/22/2025(e) | 7/27/2023 | 231 | – | ||||||||||
| 420 | 6865139,4.35%, 1/22/2025(e) | 7/27/2023 | 420 | – | ||||||||||
| 12,442 | 6865945,4.80%, 1/23/2025(e) | 7/27/2023 | 12,434 | 0 | ||||||||||
| 252 | 6865338,4.36%, 1/23/2025(e) | 7/27/2023 | 252 | – | ||||||||||
| 4,672 | 6867089,5.58%, 1/24/2025(e) | 7/27/2023 | 4,660 | – | ||||||||||
| 1,038 | 6867133,4.97%, 1/24/2025(e) | 7/27/2023 | 1,038 | 0 | ||||||||||
| 5,884 | 6867974,4.79%, 1/24/2025(e) | 7/27/2023 | 5,881 | 1 | ||||||||||
| 4,895 | 6866630,5.58%, 1/24/2025(e) | 7/27/2023 | 4,887 | – | ||||||||||
| 1,516 | 6868777,5.16%, 1/24/2025(e) | 7/27/2023 | 1,514 | 0 | ||||||||||
| 2,640 | 6871538,4.36%, 1/25/2025(e) | 7/28/2023 | 2,638 | 0 | ||||||||||
| 505 | 6869533,5.98%, 1/25/2025(e) | 7/28/2023 | 505 | – | ||||||||||
| 2,192 | 6869956,5.04%, 1/25/2025(e) | 7/28/2023 | 2,190 | – | ||||||||||
| 3,150 | 6873449,4.55%, 1/26/2025(e) | 7/31/2023 | 3,136 | 0 | ||||||||||
| 14,754 | 6873514,4.79%, 1/26/2025(e) | 7/31/2023 | 14,675 | – | ||||||||||
| 2,015 | 6873932,5.97%, 1/26/2025(e) | 7/31/2023 | 2,014 | 0 | ||||||||||
| 21,590 | 6882408,4.73%, 1/28/2025(e) | 8/2/2023 | 21,533 | – | ||||||||||
| 1,483 | 6884614,4.96%, 1/29/2025(e) | 8/3/2023 | 1,482 | – | ||||||||||
| 4,998 | 6885083,5.33%, 1/30/2025(e) | 8/3/2023 | 4,992 | 0 | ||||||||||
| 1,090 | 6887912,5.23%, 1/31/2025(e) | 8/3/2023 | 1,089 | – | ||||||||||
| 2,197 | 6890466,4.52%, 2/1/2025(e) | 8/4/2023 | 2,194 | 0 | ||||||||||
| 5,813 | 6890679,4.53%, 2/1/2025(e) | 8/4/2023 | 5,810 | – | ||||||||||
| 2,244 | 6890956,4.53%, 2/1/2025(e) | 8/4/2023 | 2,242 | – | ||||||||||
| 1,189 | 6895714,5.49%, 2/2/2025(e) | 8/7/2023 | 1,178 | 0 | ||||||||||
| 953 | 6895258,5.19%, 2/2/2025(e) | 8/7/2023 | 951 | 0 | ||||||||||
| 9,049 | 6893812,4.43%, 2/2/2025(e) | 8/7/2023 | 9,025 | – | ||||||||||
| 8,325 | 6897663,5.16%, 2/3/2025(e) | 8/8/2023 | 8,321 | 1 | ||||||||||
| 31,207 | 6901988,4.45%, 2/4/2025(e) | 8/9/2023 | 31,191 | – | ||||||||||
| 183 | 6904111,5.34%, 2/4/2025(e) | 8/9/2023 | 181 | – | ||||||||||
| 1,792 | 6903302,6.01%, 2/4/2025(e) | 8/9/2023 | 1,789 | – | ||||||||||
| 2,526 | 6901865,4.55%, 2/4/2025(e) | 8/9/2023 | 2,524 | 0 | ||||||||||
| 4,739 | 6901560,5.15%, 2/4/2025(e) | 8/9/2023 | 4,738 | 0 | ||||||||||
| 1,036 | 6904981,5.51%, 2/5/2025(e) | 8/10/2023 | 1,030 | 0 | ||||||||||
| 8,964 | 6905186,4.96%, 2/6/2025(e) | 8/10/2023 | 8,962 | 0 | ||||||||||
| 1,684 | 6905505,5.32%, 2/6/2025(e) | 8/10/2023 | 1,683 | 0 | ||||||||||
| 2,315 | 6905680,5.52%, 2/6/2025(e) | 8/10/2023 | 2,313 | 0 | ||||||||||
| 5,356 | 6905744,4.71%, 2/7/2025(e) | 8/10/2023 | 5,352 | 0 | ||||||||||
| 6,627 | 6906050,5.14%, 2/7/2025(e) | 8/10/2023 | 6,622 | – | ||||||||||
| 1,177 | 6908460,5.20%, 2/7/2025(e) | 8/10/2023 | 1,175 | 0 | ||||||||||
| 752 | 6906534,4.74%, 2/7/2025(e) | 8/10/2023 | 752 | – | ||||||||||
| 774 | 6908791,4.96%, 2/7/2025(e) | 8/10/2023 | 773 | (10 | ) | |||||||||
| 4,978 | 6910511,4.95%, 2/8/2025(e) | 8/11/2023 | 4,970 | – | ||||||||||
| 4,729 | 6913853,5.14%, 2/9/2025(e) | 8/14/2023 | 4,726 | – | ||||||||||
| 2,659 | 6914606,5.75%, 2/9/2025(e) | 8/14/2023 | 2,655 | 0 | ||||||||||
| 538 | 6913894,5.90%, 2/9/2025(e) | 8/14/2023 | 538 | – | ||||||||||
| 10,057 | 6913579,5.99%, 2/9/2025(e) | 8/14/2023 | 10,047 | – | ||||||||||
| 5,320 | 6914353,4.95%, 2/9/2025(e) | 8/14/2023 | 5,302 | 0 | ||||||||||
| 684 | 6919534,6.03%, 2/11/2025(e) | 8/16/2023 | 683 | 0 | ||||||||||
| 13,444 | 6919755,6.17%, 2/11/2025(e) | 8/16/2023 | 13,438 | – | ||||||||||
| 799 | 6923208,4.52%, 2/14/2025(e) | 8/17/2023 | 798 | – | ||||||||||
| 1,772 | 6923556,4.44%, 2/15/2025(e) | 8/18/2023 | 1,771 | – | ||||||||||
| 1,999 | 6923465,5.19%, 2/15/2025(e) | 8/18/2023 | 1,998 | – | ||||||||||
| 4,868 | 6936433,5.34%, 2/17/2025(e) | 8/22/2023 | 4,866 | 0 | ||||||||||
| 1,653 | 6936905,4.45%, 2/17/2025(e) | 8/22/2023 | 1,652 | 0 | ||||||||||
| 35,017 | 6934687,4.45%, 2/17/2025(e) | 8/22/2023 | 35,009 | – | ||||||||||
| 1,735 | 6936879,5.34%, 2/17/2025(e) | 8/22/2023 | 1,733 | 0 | ||||||||||
| 23,261 | 6941000,5.34%, 2/18/2025(e) | 8/23/2023 | 23,251 | 0 | ||||||||||
| 2,977 | 6940786,5.34%, 2/18/2025(e) | 8/23/2023 | 2,975 | 0 | ||||||||||
| 2,871 | 6941451,4.45%, 2/19/2025(e) | 8/24/2023 | 2,870 | 0 | ||||||||||
| 2,870 | 6942038,5.91%, 2/20/2025(e) | 8/24/2023 | 2,868 | – | ||||||||||
| 5,427 | 6942911,5.14%, 2/21/2025(e) | 8/24/2023 | 5,424 | – | ||||||||||
| 1,162 | 6944889,5.50%, 2/21/2025(e) | 8/24/2023 | 1,161 | – | ||||||||||
| 3,307 | 6945047,4.53%, 2/21/2025(e) | 8/24/2023 | 3,305 | – | ||||||||||
| 20,457 | 6945499,4.71%, 2/21/2025(e) | 8/24/2023 | 20,451 | 0 | ||||||||||
| 14,057 | 6947577,5.90%, 2/22/2025(e) | 8/25/2023 | 14,049 | – | ||||||||||
| 1,018 | 6946930,5.51%, 2/22/2025(e) | 8/25/2023 | 1,017 | 0 | ||||||||||
| 12,239 | 6949933,5.14%, 2/22/2025(e) | 8/25/2023 | 12,233 | 1 | ||||||||||
| 4,760 | 6948719,5.14%, 2/22/2025(e) | 8/25/2023 | 4,757 | 0 | ||||||||||
| 54,041 | 6949305,5.75%, 2/22/2025(e) | 8/25/2023 | 54,022 | – | ||||||||||
| 28,332 | 6948088,5.50%, 2/22/2025(e) | 8/25/2023 | 28,324 | – | ||||||||||
| 1,320 | 6951757,5.92%, 2/23/2025(e) | 8/28/2023 | 1,315 | 0 | ||||||||||
| 8,124 | 6952356,5.14%, 2/23/2025(e) | 8/28/2023 | 8,117 | 0 | ||||||||||
| 4,270 | 6951292,4.71%, 2/23/2025(e) | 8/28/2023 | 4,253 | 0 | ||||||||||
| 829 | 6952252,6.14%, 2/23/2025(e) | 8/28/2023 | 828 | 0 | ||||||||||
| 16,664 | 6952851,5.75%, 2/23/2025(e) | 8/28/2023 | 16,605 | – | ||||||||||
| 2,379 | 6958084,5.53%, 2/24/2025(e) | 8/29/2023 | 2,377 | – | ||||||||||
| 3,978 | 6957757,6.01%, 2/24/2025(e) | 8/29/2023 | 3,976 | – | ||||||||||
| 3,573 | 6954861,5.77%, 2/24/2025(e) | 8/29/2023 | 3,572 | – | ||||||||||
| 10,141 | 6955764,6.17%, 2/24/2025(e) | 8/29/2023 | 10,132 | 0 | ||||||||||
| 7,463 | 6957860,5.77%, 2/24/2025(e) | 8/29/2023 | 7,460 | 0 | ||||||||||
| 6,613 | 6962051,6.17%, 2/25/2025(e) | 8/30/2023 | 6,609 | 0 | ||||||||||
| 666 | 6962183,5.21%, 2/25/2025(e) | 8/30/2023 | 665 | – | ||||||||||
| 9,632 | 6960330,5.77%, 2/25/2025(e) | 8/30/2023 | 9,624 | 0 | ||||||||||
| 62 | 6963541,5.50%, 2/27/2025(e) | 8/31/2023 | 61 | – | ||||||||||
| 563 | 6963114,5.52%, 2/27/2025(e) | 8/31/2023 | 562 | – | ||||||||||
| 3,431 | 6963487,4.97%, 2/27/2025(e) | 8/31/2023 | 3,430 | 0 | ||||||||||
| 644 | 6963261,5.23%, 2/27/2025(e) | 8/31/2023 | 644 | – | ||||||||||
| 203 | 6963618,5.14%, 2/27/2025(e) | 8/31/2023 | 202 | – | ||||||||||
| 1,628 | 6980446,5.37%, 2/28/2025(e) | 9/6/2023 | 1,628 | 0 | ||||||||||
| 8,770 | 6971269,5.92%, 2/28/2025(e) | 9/5/2023 | 8,766 | 0 | ||||||||||
| 2,102 | 6971971,4.54%, 2/28/2025(e) | 9/5/2023 | 2,088 | 0 | ||||||||||
| 2,285 | 6980067,5.00%, 2/28/2025(e) | 9/6/2023 | 2,284 | 0 | ||||||||||
| 514 | 6977480,6.09%, 2/28/2025(e) | 9/6/2023 | 514 | – | ||||||||||
| 7,826 | 6971313,6.01%, 2/28/2025(e) | 9/5/2023 | 7,823 | 0 | ||||||||||
| 618 | 6974186,5.91%, 2/28/2025(e) | 9/5/2023 | 615 | 0 | ||||||||||
| 236 | 6969095,5.52%, 2/28/2025(e) | 9/1/2023 | 232 | 0 | ||||||||||
| 5,748 | 6982853,5.81%, 3/1/2025(e) | 9/7/2023 | 5,745 | 0 | ||||||||||
| 35,450 | 6984184,5.26%, 3/1/2025(e) | 9/7/2023 | 35,434 | 0 | ||||||||||
| 3,843 | 6984641,6.05%, 3/1/2025(e) | 9/7/2023 | 3,842 | – | ||||||||||
| 45,773 | 6983347,5.01%, 3/1/2025(e) | 9/7/2023 | 45,749 | 3 | ||||||||||
| 216 | 6982780,6.24%, 3/1/2025(e) | 9/7/2023 | 215 | 0 | ||||||||||
| 1,877 | 6984547,5.57%, 3/1/2025(e) | 9/7/2023 | 1,875 | – | ||||||||||
| 729 | 6983735,4.56%, 3/1/2025(e) | 9/7/2023 | 728 | 0 | ||||||||||
| 17,666 | 6984845,5.20%, 3/2/2025(e) | 9/8/2023 | 17,647 | – | ||||||||||
| 1,322 | 6985668,5.36%, 3/3/2025(e) | 9/8/2023 | 1,321 | – | ||||||||||
| 2,562 | 6985970,5.38%, 3/3/2025(e) | 9/8/2023 | 2,561 | – | ||||||||||
| 1,876 | 6986360,5.17%, 3/4/2025(e) | 9/8/2023 | 1,875 | – | ||||||||||
| 942 | 6988060,5.80%, 3/5/2025(e) | 9/8/2023 | 942 | – | ||||||||||
| 6,235 | 6988503,5.94%, 3/5/2025(e) | 9/8/2023 | 6,230 | – | ||||||||||
| 7,761 | 6989630,5.17%, 3/5/2025(e) | 9/8/2023 | 7,756 | – | ||||||||||
| 4,757 | 6989495,4.74%, 3/5/2025(e) | 9/8/2023 | 4,755 | 0 | ||||||||||
| 558 | 6989494,5.23%, 3/5/2025(e) | 9/8/2023 | 557 | – | ||||||||||
| 1,788 | 6992271,5.94%, 3/6/2025(e) | 9/11/2023 | 1,782 | 0 | ||||||||||
| 5,724 | 6993158,4.45%, 3/6/2025(e) | 9/11/2023 | 5,720 | – | ||||||||||
| 26,707 | 6993490,5.17%, 3/6/2025(e) | 9/11/2023 | 26,693 | – | ||||||||||
| 1,110 | 6991579,5.79%, 3/6/2025(e) | 9/11/2023 | 1,110 | 0 | ||||||||||
| 11,963 | 6991875,5.54%, 3/6/2025(e) | 9/11/2023 | 11,956 | 0 | ||||||||||
| 9,858 | 6998129,5.56%, 3/7/2025(e) | 9/12/2023 | 9,848 | – | ||||||||||
| 2,868 | 6995737,5.95%, 3/7/2025(e) | 9/12/2023 | 2,866 | – | ||||||||||
| 11,207 | 7001258,6.05%, 3/8/2025(e) | 9/13/2023 | 11,202 | 0 | ||||||||||
| 3,663 | 7000169,5.01%, 3/8/2025(e) | 9/13/2023 | 3,662 | – | ||||||||||
| 2,720 | 7000703,5.81%, 3/8/2025(e) | 9/13/2023 | 2,718 | – | ||||||||||
| 9,308 | 7002524,5.56%, 3/9/2025(e) | 9/14/2023 | 9,304 | – | ||||||||||
| 5,257 | 7003821,5.95%, 3/10/2025(e) | 9/14/2023 | 5,249 | 0 | ||||||||||
| 215 | 7005529,6.02%, 3/11/2025(e) | 9/14/2023 | 214 | 0 | ||||||||||
| 503 | 7005533,5.35%, 3/11/2025(e) | 9/14/2023 | 499 | – | ||||||||||
| 1,933 | 7004799,5.35%, 3/11/2025(e) | 9/14/2023 | 1,932 | – | ||||||||||
| 3,186 | 7009677,5.93%, 3/12/2025(e) | 9/15/2023 | 3,185 | 0 | ||||||||||
| 389 | 7008639,5.93%, 3/12/2025(e) | 9/15/2023 | 387 | 0 | ||||||||||
| 20,565 | 7007656,4.98%, 3/12/2025(e) | 9/15/2023 | 20,556 | – | ||||||||||
| 3,993 | 7008434,4.98%, 3/12/2025(e) | 9/15/2023 | 3,991 | – | ||||||||||
| 92 | 7009786,6.17%, 3/12/2025(e) | 9/15/2023 | 91 | 0 | ||||||||||
| 1,648 | 7009954,5.17%, 3/12/2025(e) | 9/15/2023 | 1,648 | 0 | ||||||||||
| 3,113 | 7009663,5.53%, 3/12/2025(e) | 9/15/2023 | 3,095 | 0 | ||||||||||
| 249 | 7009798,4.56%, 3/12/2025(e) | 9/15/2023 | 247 | 0 | ||||||||||
| 20,995 | 7013374,5.54%, 3/13/2025(e) | 9/18/2023 | 20,919 | – | ||||||||||
| 1,573 | 7012645,4.98%, 3/13/2025(e) | 9/18/2023 | 1,572 | 0 | ||||||||||
| 7,289 | 7014078,4.98%, 3/13/2025(e) | 9/18/2023 | 7,279 | 0 | ||||||||||
| 10,552 | 7019543,4.75%, 3/14/2025(e) | 9/19/2023 | 10,548 | – | ||||||||||
| 1,995 | 7023968,4.75%, 3/15/2025(e) | 9/20/2023 | 1,993 | – | ||||||||||
| 1,227 | 7022436,5.37%, 3/15/2025(e) | 9/20/2023 | 1,224 | – | ||||||||||
| 4,020 | 7022544,5.56%, 3/15/2025(e) | 9/20/2023 | 4,018 | – | ||||||||||
| 2,382 | 7026021,4.46%, 3/17/2025(e) | 9/21/2023 | 2,376 | – | ||||||||||
| 2,337 | 7025975,6.04%, 3/17/2025(e) | 9/21/2023 | 2,334 | – | ||||||||||
| 736 | 7027820,5.78%, 3/18/2025(e) | 9/21/2023 | 736 | – | ||||||||||
| 47,110 | 7028221,5.78%, 3/18/2025(e) | 9/21/2023 | 47,069 | 1 | ||||||||||
| 6,864 | 7031770,4.46%, 3/19/2025(e) | 9/22/2023 | 6,860 | 1 | ||||||||||
| 12,232 | 7030584,5.17%, 3/19/2025(e) | 9/22/2023 | 12,221 | 1 | ||||||||||
| 3,072 | 7036172,5.94%, 3/20/2025(e) | 9/25/2023 | 3,071 | 0 | ||||||||||
| 3,183 | 7041735,6.05%, 3/21/2025(e) | 9/26/2023 | 3,182 | – | ||||||||||
| 797 | 7045787,4.75%, 3/22/2025(e) | 9/27/2023 | 796 | 0 | ||||||||||
| 5,117 | 7045765,5.37%, 3/22/2025(e) | 9/27/2023 | 5,115 | 0 | ||||||||||
| 5,330 | 7044798,4.57%, 3/22/2025(e) | 9/27/2023 | 5,323 | 0 | ||||||||||
| 18,518 | 7047636,5.80%, 3/23/2025(e) | 9/28/2023 | 18,509 | 1 | ||||||||||
| 1,520 | 7048230,5.37%, 3/24/2025(e) | 9/28/2023 | 1,519 | – | ||||||||||
| 4,300 | 7052520,4.55%, 3/25/2025(e) | 9/28/2023 | 4,298 | 0 | ||||||||||
| 1,968 | 7049384,5.78%, 3/25/2025(e) | 9/28/2023 | 1,964 | – | ||||||||||
| 839 | 7051422,4.98%, 3/25/2025(e) | 9/28/2023 | 839 | – | ||||||||||
| 672 | 7052496,5.20%, 3/25/2025(e) | 9/28/2023 | 672 | 0 | ||||||||||
| 1,376 | 7052644,5.53%, 3/25/2025(e) | 9/28/2023 | 1,374 | – | ||||||||||
| 2,155 | 7055765,4.55%, 3/26/2025(e) | 9/29/2023 | 2,153 | 0 | ||||||||||
| 1,726 | 7057799,5.78%, 3/27/2025(e) | 10/2/2023 | 1,725 | 0 | ||||||||||
| 274 | 7057778,4.59%, 3/27/2025(e) | 10/2/2023 | 273 | 0 | ||||||||||
| 1,399 | 7063967,5.80%, 3/28/2025(e) | 10/3/2023 | 1,395 | – | ||||||||||
| 2,050 | 7064092,5.57%, 3/28/2025(e) | 10/3/2023 | 2,049 | – | ||||||||||
| 1,479 | 7063352,5.95%, 3/28/2025(e) | 10/3/2023 | 1,478 | 0 | ||||||||||
| 3,004 | 7067220,4.76%, 3/29/2025(e) | 10/4/2023 | 3,003 | 0 | ||||||||||
| 2,691 | 7068887,5.57%, 3/30/2025(e) | 10/5/2023 | 2,686 | – | ||||||||||
| 9,724 | 7068955,5.19%, 3/30/2025(e) | 10/5/2023 | 9,721 | 0 | ||||||||||
| 10,001 | 7068327,5.80%, 3/30/2025(e) | 10/5/2023 | 9,997 | 0 | ||||||||||
| 922 | 7068303,5.27%, 3/30/2025(e) | 10/5/2023 | 922 | – | ||||||||||
| 1,818 | 7068877,5.38%, 3/30/2025(e) | 10/5/2023 | 1,816 | 0 | ||||||||||
| 531 | 7068429,5.96%, 3/30/2025(e) | 10/5/2023 | 530 | – | ||||||||||
| 736 | 7069299,4.58%, 4/1/2025(e) | 10/5/2023 | 735 | – | ||||||||||
| 8,134 | 7069565,6.18%, 4/1/2025(e) | 10/5/2023 | 8,131 | – | ||||||||||
| 8,591 | 7072169,4.97%, 4/2/2025(e) | 10/5/2023 | 8,556 | – | ||||||||||
| 3,001 | 7071402,5.16%, 4/2/2025(e) | 10/5/2023 | 2,999 | – | ||||||||||
| 707 | 7073392,5.77%, 4/2/2025(e) | 10/5/2023 | 702 | – | ||||||||||
| 1,580 | 7072722,5.16%, 4/2/2025(e) | 10/5/2023 | 1,578 | 0 | ||||||||||
| 13,438 | 7074591,5.34%, 4/3/2025(e) | 10/6/2023 | 13,432 | 0 | ||||||||||
| 11,192 | 7076207,4.73%, 4/3/2025(e) | 10/6/2023 | 11,184 | – | ||||||||||
| 1,049 | 7075433,5.34%, 4/3/2025(e) | 10/6/2023 | 1,033 | – | ||||||||||
| 11,188 | 7075446,5.53%, 4/3/2025(e) | 10/6/2023 | 11,172 | – | ||||||||||
| 5,412 | 7077154,6.01%, 4/3/2025(e) | 10/6/2023 | 5,410 | – | ||||||||||
| 94 | 7080658,5.77%, 4/4/2025(e) | 10/10/2023 | 93 | – | ||||||||||
| 2,783 | 7079733,4.98%, 4/4/2025(e) | 10/10/2023 | 2,774 | 0 | ||||||||||
| 1,508 | 7079685,5.16%, 4/4/2025(e) | 10/10/2023 | 1,508 | – | ||||||||||
| 2,451 | 7079696,4.54%, 4/4/2025(e) | 10/10/2023 | 2,444 | – | ||||||||||
| 70,035 | 7087461,5.37%, 4/5/2025(e) | 10/11/2023 | 70,009 | – | ||||||||||
| 2,910 | 7085227,4.76%, 4/5/2025(e) | 10/11/2023 | 2,908 | – | ||||||||||
| 1,308 | 7085858,4.55%, 4/5/2025(e) | 10/11/2023 | 1,307 | 0 | ||||||||||
| 5,464 | 7090929,5.80%, 4/6/2025(e) | 10/12/2023 | 5,461 | – | ||||||||||
| 2,167 | 7090831,4.75%, 4/6/2025(e) | 10/12/2023 | 2,163 | 1 | ||||||||||
| 635 | 7089914,5.54%, 4/6/2025(e) | 10/12/2023 | 635 | – | ||||||||||
| 1,499 | 7090685,5.17%, 4/6/2025(e) | 10/12/2023 | 1,498 | 0 | ||||||||||
| 2,489 | 7092962,4.48%, 4/7/2025(e) | 10/13/2023 | 2,488 | 0 | ||||||||||
| 5,865 | 7093031,5.19%, 4/7/2025(e) | 10/13/2023 | 5,856 | – | ||||||||||
| 1,908 | 7095362,4.56%, 4/9/2025(e) | 10/13/2023 | 1,907 | – | ||||||||||
| 21,476 | 7094939,5.17%, 4/9/2025(e) | 10/13/2023 | 21,469 | 1 | ||||||||||
| 3,128 | 7094916,6.04%, 4/9/2025(e) | 10/13/2023 | 3,127 | 0 | ||||||||||
| 22,645 | 7097368,4.45%, 4/10/2025(e) | 10/13/2023 | 22,638 | 0 | ||||||||||
| 966 | 7098521,4.46%, 4/10/2025(e) | 10/13/2023 | 965 | – | ||||||||||
| 915 | 7096748,5.34%, 4/10/2025(e) | 10/13/2023 | 915 | 0 | ||||||||||
| 3,061 | 7097212,4.54%, 4/10/2025(e) | 10/13/2023 | 3,060 | – | ||||||||||
| 9,006 | 7099428,5.52%, 4/11/2025(e) | 10/16/2023 | 8,999 | 1 | ||||||||||
| 3,284 | 7099264,5.22%, 4/11/2025(e) | 10/16/2023 | 3,282 | 0 | ||||||||||
| 9,961 | 7105153,4.56%, 4/12/2025(e) | 10/17/2023 | 9,957 | – | ||||||||||
| 3,737 | 7105205,5.79%, 4/12/2025(e) | 10/17/2023 | 3,735 | 0 | ||||||||||
| 2,790 | 7107405,5.54%, 4/12/2025(e) | 10/17/2023 | 2,788 | – | ||||||||||
| 2,899 | 7111310,4.74%, 4/13/2025(e) | 10/18/2023 | 2,897 | 0 | ||||||||||
| 114 | 7110709,5.55%, 4/13/2025(e) | 10/18/2023 | 112 | 0 | ||||||||||
| 2,024 | 7111062,5.18%, 4/13/2025(e) | 10/18/2023 | 2,022 | – | ||||||||||
| 2,402 | 7112775,5.24%, 4/14/2025(e) | 10/19/2023 | 2,397 | – | ||||||||||
| 3,055 | 7113604,4.74%, 4/15/2025(e) | 10/19/2023 | 3,053 | 0 | ||||||||||
| 1,250 | 7117156,5.76%, 4/16/2025(e) | 10/19/2023 | 1,249 | 0 | ||||||||||
| 3,481 | 7115258,5.77%, 4/16/2025(e) | 10/19/2023 | 3,477 | 0 | ||||||||||
| 73,651 | 7115765,4.45%, 4/16/2025(e) | 10/19/2023 | 73,630 | 0 | ||||||||||
| 2,549 | 7115015,5.52%, 4/16/2025(e) | 10/19/2023 | 2,539 | 0 | ||||||||||
| 3,668 | 7117235,5.16%, 4/16/2025(e) | 10/19/2023 | 3,666 | – | ||||||||||
| 3,630 | 7114581,5.34%, 4/16/2025(e) | 10/19/2023 | 3,625 | 0 | ||||||||||
| 6,024 | 7120836,4.97%, 4/17/2025(e) | 10/20/2023 | 6,022 | 0 | ||||||||||
| 8,209 | 7118778,4.45%, 4/17/2025(e) | 10/20/2023 | 8,207 | 0 | ||||||||||
| 4,165 | 7119588,4.73%, 4/17/2025(e) | 10/20/2023 | 4,164 | – | ||||||||||
| 32,479 | 7119914,6.01%, 4/17/2025(e) | 10/20/2023 | 32,452 | – | ||||||||||
| 20,077 | 7120238,6.01%, 4/17/2025(e) | 10/20/2023 | 20,060 | – | ||||||||||
| 192 | 7121010,5.53%, 4/17/2025(e) | 10/20/2023 | 191 | 0 | ||||||||||
| 23,520 | 7119273,5.52%, 4/17/2025(e) | 10/20/2023 | 23,511 | 0 | ||||||||||
| 33,217 | 7120851,5.16%, 4/17/2025(e) | 10/20/2023 | 33,209 | – | ||||||||||
| 4,106 | 7119015,5.16%, 4/17/2025(e) | 10/20/2023 | 4,102 | – | ||||||||||
| 1,186 | 7122407,6.18%, 4/18/2025(e) | 10/23/2023 | 1,170 | – | ||||||||||
| 406 | 7125077,4.72%, 4/18/2025(e) | 10/23/2023 | 400 | 0 | ||||||||||
| 16,491 | 7122107,4.97%, 4/18/2025(e) | 10/23/2023 | 16,478 | 0 | ||||||||||
| 581 | 7122936,5.53%, 4/18/2025(e) | 10/23/2023 | 581 | – | ||||||||||
| 346 | 7124343,4.45%, 4/18/2025(e) | 10/23/2023 | 344 | 0 | ||||||||||
| 5,444 | 7124662,4.73%, 4/18/2025(e) | 10/23/2023 | 5,418 | – | ||||||||||
| 2,070 | 7125615,5.15%, 4/18/2025(e) | 10/23/2023 | 2,068 | – | ||||||||||
| 23,430 | 7133138,5.18%, 4/19/2025(e) | 10/24/2023 | 23,423 | – | ||||||||||
| 371 | 7135634,5.19%, 4/19/2025(e) | 10/24/2023 | 370 | 0 | ||||||||||
| 5,170 | 7131308,4.99%, 4/19/2025(e) | 10/24/2023 | 5,168 | – | ||||||||||
| 19,568 | 7135329,5.79%, 4/19/2025(e) | 10/24/2023 | 19,561 | 0 | ||||||||||
| 1,367 | 7130794,5.94%, 4/19/2025(e) | 10/24/2023 | 1,366 | – | ||||||||||
| 2,312 | 7134124,5.36%, 4/19/2025(e) | 10/24/2023 | 2,311 | – | ||||||||||
| 599 | 7139265,5.36%, 4/20/2025(e) | 10/25/2023 | 599 | 0 | ||||||||||
| 2,403 | 7140331,5.94%, 4/20/2025(e) | 10/25/2023 | 2,398 | 1 | ||||||||||
| 1,884 | 7136488,5.80%, 4/20/2025(e) | 10/25/2023 | 1,883 | – | ||||||||||
| 327 | 7136410,5.53%, 4/20/2025(e) | 10/25/2023 | 327 | – | ||||||||||
| 1,179 | 7138117,5.18%, 4/20/2025(e) | 10/25/2023 | 1,177 | – | ||||||||||
| 3,254 | 7138834,5.36%, 4/20/2025(e) | 10/25/2023 | 3,247 | – | ||||||||||
| 2,107 | 7138805,6.18%, 4/20/2025(e) | 10/25/2023 | 2,106 | 0 | ||||||||||
| 572 | 7142944,6.03%, 4/22/2025(e) | 10/26/2023 | 564 | 0 | ||||||||||
| 5,190 | 7145298,5.77%, 4/23/2025(e) | 10/26/2023 | 5,186 | 0 | ||||||||||
| 10,791 | 7145683,5.16%, 4/23/2025(e) | 10/26/2023 | 10,787 | 1 | ||||||||||
| 680 | 7144792,5.53%, 4/23/2025(e) | 10/26/2023 | 670 | – | ||||||||||
| 3,389 | 7144679,5.34%, 4/23/2025(e) | 10/26/2023 | 3,388 | 0 | ||||||||||
| 34,093 | 7149916,5.34%, 4/24/2025(e) | 10/27/2023 | 34,077 | – | ||||||||||
| 85,143 | 7147913,4.45%, 4/24/2025(e) | 10/27/2023 | 85,117 | 2 | ||||||||||
| 10,404 | 7151219,5.16%, 4/24/2025(e) | 10/27/2023 | 10,394 | 0 | ||||||||||
| 2,568 | 7153254,4.97%, 4/25/2025(e) | 10/30/2023 | 2,547 | 0 | ||||||||||
| 4,235 | 7153090,4.73%, 4/25/2025(e) | 10/30/2023 | 4,223 | – | ||||||||||
| 978 | 7157596,5.79%, 4/26/2025(e) | 10/31/2023 | 976 | 0 | ||||||||||
| 1,167 | 7158148,6.19%, 4/26/2025(e) | 10/31/2023 | 1,163 | 0 | ||||||||||
| 780 | 7161515,5.27%, 4/27/2025(e) | 11/1/2023 | 780 | – | ||||||||||
| 1,889 | 7164739,6.04%, 4/28/2025(e) | 11/2/2023 | 1,886 | 0 | ||||||||||
| 801 | 7164510,5.54%, 4/28/2025(e) | 11/2/2023 | 800 | – | ||||||||||
| 7,613 | 7165798,5.53%, 4/29/2025(e) | 11/2/2023 | 7,609 | 0 | ||||||||||
| 724 | 7167201,5.15%, 4/30/2025(e) | 11/2/2023 | 724 | – | ||||||||||
| 1,104 | 7171200,5.18%, 4/30/2025(e) | 11/3/2023 | 1,103 | – | ||||||||||
| 4,507 | 7166350,4.97%, 4/30/2025(e) | 11/2/2023 | 4,505 | 0 | ||||||||||
| 926 | 7171971,6.01%, 4/30/2025(e) | 11/3/2023 | 926 | 0 | ||||||||||
| 1,649 | 7166814,5.23%, 4/30/2025(e) | 11/2/2023 | 1,648 | 0 | ||||||||||
| 101 | 7170727,5.21%, 4/30/2025(e) | 11/3/2023 | 100 | 0 | ||||||||||
| 1,798 | 7171946,6.03%, 4/30/2025(e) | 11/3/2023 | 1,797 | – | ||||||||||
| 2,211 | 7174619,5.78%, 5/1/2025(e) | 11/6/2023 | 2,196 | – | ||||||||||
| 2,568 | 7176218,4.74%, 5/1/2025(e) | 11/6/2023 | 2,566 | – | ||||||||||
| 17,450 | 7176744,6.18%, 5/1/2025(e) | 11/6/2023 | 17,393 | 0 | ||||||||||
| 18,763 | 7183342,4.75%, 5/2/2025(e) | 11/7/2023 | 18,758 | – | ||||||||||
| 11,417 | 7179407,5.80%, 5/2/2025(e) | 11/7/2023 | 11,410 | – | ||||||||||
| 27,797 | 7180686,5.37%, 5/2/2025(e) | 11/7/2023 | 27,775 | 0 | ||||||||||
| 854 | 7184299,5.01%, 5/3/2025(e) | 11/8/2023 | 853 | – | ||||||||||
| 1,270 | 7187996,5.00%, 5/4/2025(e) | 11/9/2023 | 1,269 | – | ||||||||||
| 890 | 7192625,5.80%, 5/6/2025(e) | 11/9/2023 | 889 | 0 | ||||||||||
| 1,284 | 7193006,5.35%, 5/6/2025(e) | 11/9/2023 | 1,282 | 0 | ||||||||||
| 6,974 | 7191513,5.35%, 5/6/2025(e) | 11/9/2023 | 6,971 | – | ||||||||||
| 1,466 | 7191847,6.03%, 5/6/2025(e) | 11/9/2023 | 1,462 | (209 | ) | |||||||||
| 1,179 | 7197592,5.51%, 5/7/2025(e) | 11/13/2023 | 1,178 | – | ||||||||||
| 337 | 7195293,6.20%, 5/7/2025(e) | 11/13/2023 | 334 | – | ||||||||||
| 8,760 | 7195777,4.46%, 5/7/2025(e) | 11/13/2023 | 8,732 | 0 | ||||||||||
| 12,658 | 7196467,4.46%, 5/7/2025(e) | 11/13/2023 | 12,593 | – | ||||||||||
| 2,499 | 7198154,5.16%, 5/8/2025(e) | 11/13/2023 | 2,497 | 0 | ||||||||||
| 1,695 | 7199206,5.35%, 5/8/2025(e) | 11/13/2023 | 1,691 | – | ||||||||||
| 6,362 | 7198005,6.03%, 5/8/2025(e) | 11/13/2023 | 6,333 | 1 | ||||||||||
| 2,566 | 7197851,6.18%, 5/8/2025(e) | 11/13/2023 | 2,555 | – | ||||||||||
| 1,799 | 7205220,5.55%, 5/9/2025(e) | 11/14/2023 | 1,798 | – | ||||||||||
| 10,006 | 7205806,5.19%, 5/9/2025(e) | 11/14/2023 | 10,003 | – | ||||||||||
| 1,038 | 7203568,6.07%, 5/9/2025(e) | 11/14/2023 | 1,038 | 0 | ||||||||||
| 2,990 | 7205173,5.37%, 5/9/2025(e) | 11/14/2023 | 2,987 | 0 | ||||||||||
| 8,058 | 7209090,5.80%, 5/10/2025(e) | 11/15/2023 | 8,044 | 1 | ||||||||||
| 11,128 | 7210303,5.56%, 5/10/2025(e) | 11/15/2023 | 11,123 | – | ||||||||||
| 8,165 | 7220460,4.74%, 5/14/2025(e) | 11/17/2023 | 8,163 | 0 | ||||||||||
| 1,588 | 7220446,4.98%, 5/14/2025(e) | 11/17/2023 | 1,587 | 0 | ||||||||||
| 546 | 7218738,5.94%, 5/14/2025(e) | 11/17/2023 | 546 | 0 | ||||||||||
| 1,134 | 7220369,5.23%, 5/14/2025(e) | 11/17/2023 | 1,128 | 0 | ||||||||||
| 1,316 | 7218693,4.46%, 5/14/2025(e) | 11/17/2023 | 1,313 | 0 | ||||||||||
| 5,516 | 7217987,5.94%, 5/14/2025(e) | 11/17/2023 | 5,512 | 0 | ||||||||||
| 796 | 7216995,5.17%, 5/14/2025(e) | 11/17/2023 | 795 | 0 | ||||||||||
| 1,560 | 7218267,6.19%, 5/14/2025(e) | 11/17/2023 | 1,559 | (208 | ) | |||||||||
| 10,086 | 7220497,4.98%, 5/14/2025(e) | 11/17/2023 | 10,083 | – | ||||||||||
| 861 | 7218741,5.22%, 5/14/2025(e) | 11/17/2023 | 861 | – | ||||||||||
| 599 | 7224750,5.17%, 5/15/2025(e) | 11/20/2023 | 598 | – | ||||||||||
| 40,940 | 7229892,4.75%, 5/16/2025(e) | 11/21/2023 | 40,867 | – | ||||||||||
| 1,746 | 7227381,5.19%, 5/16/2025(e) | 11/21/2023 | 1,746 | – | ||||||||||
| 3,703 | 7233858,5.55%, 5/17/2025(e) | 11/22/2023 | 3,701 | 0 | ||||||||||
| 227 | 7235175,5.25%, 5/18/2025(e) | 11/24/2023 | 227 | 0 | ||||||||||
| 1,321 | 7235895,5.18%, 5/19/2025(e) | 11/24/2023 | 1,319 | – | ||||||||||
| 2,126 | 7239422,5.93%, 5/20/2025(e) | 11/24/2023 | 2,125 | 0 | ||||||||||
| 2,733 | 7238180,5.53%, 5/20/2025(e) | 11/24/2023 | 2,730 | 0 | ||||||||||
| 877 | 7244287,6.20%, 5/21/2025(e) | 11/27/2023 | 875 | – | ||||||||||
| 4,471 | 7242689,5.54%, 5/21/2025(e) | 11/27/2023 | 4,450 | 0 | ||||||||||
| 334 | 7243673,4.99%, 5/21/2025(e) | 11/27/2023 | 334 | – | ||||||||||
| 170 | 7244031,6.04%, 5/21/2025(e) | 11/27/2023 | 169 | 0 | ||||||||||
| 245 | 7243465,5.17%, 5/21/2025(e) | 11/27/2023 | 245 | 0 | ||||||||||
| 2,030 | 7249452,4.76%, 5/22/2025(e) | 11/28/2023 | 2,030 | – | ||||||||||
| 596 | 7247884,6.24%, 5/22/2025(e) | 11/28/2023 | 596 | – | ||||||||||
| 2,367 | 7251577,5.38%, 5/23/2025(e) | 11/29/2023 | 2,365 | – | ||||||||||
| 1,894 | 7254790,5.19%, 5/25/2025(e) | 11/30/2023 | 1,893 | 0 | ||||||||||
| 1,914 | 7255294,6.20%, 5/25/2025(e) | 11/30/2023 | 1,912 | 0 | ||||||||||
| 2,493 | 7255457,5.19%, 5/25/2025(e) | 11/30/2023 | 2,490 | 0 | ||||||||||
| 15,564 | 7261201,4.74%, 5/28/2025(e) | 12/1/2023 | 15,530 | – | ||||||||||
| 24,257 | 7265995,6.18%, 5/29/2025(e) | 12/4/2023 | 24,207 | 1 | ||||||||||
| 2,503 | 7267301,5.17%, 5/29/2025(e) | 12/4/2023 | 2,489 | 1 | ||||||||||
| 680 | 7267143,6.16%, 5/29/2025(e) | 12/4/2023 | 680 | 0 | ||||||||||
| 1,458 | 7272719,5.56%, 5/30/2025(e) | 12/5/2023 | 1,456 | – | ||||||||||
| 2,303 | 7270876,4.47%, 5/30/2025(e) | 12/5/2023 | 2,300 | – | ||||||||||
| 5,792 | 7273490,5.00%, 5/30/2025(e) | 12/5/2023 | 5,784 | 0 | ||||||||||
| 88 | 7273855,5.27%, 6/1/2025(e) | 12/6/2023 | 87 | 0 | ||||||||||
| 3,076 | 7274590,5.36%, 6/1/2025(e) | 12/6/2023 | 3,068 | 0 | ||||||||||
| 1,197 | 7278201,5.80%, 6/2/2025(e) | 12/7/2023 | 1,194 | 0 | ||||||||||
| 29,827 | 7277559,5.79%, 6/2/2025(e) | 12/7/2023 | 29,815 | 0 | ||||||||||
| 528 | 7278930,6.06%, 6/3/2025(e) | 12/7/2023 | 527 | 0 | ||||||||||
| 3,667 | 7283552,5.53%, 6/4/2025(e) | 12/7/2023 | 3,666 | 0 | ||||||||||
| 240 | 7283274,5.15%, 6/4/2025(e) | 12/7/2023 | 240 | 0 | ||||||||||
| 2,198 | 7285323,4.44%, 6/5/2025(e) | 12/8/2023 | 2,198 | – | ||||||||||
| 2,304 | 7287669,5.78%, 6/5/2025(e) | 12/8/2023 | 2,303 | – | ||||||||||
| 2,377 | 7290827,5.52%, 6/6/2025(e) | 12/11/2023 | 2,376 | 0 | ||||||||||
| 4,256 | 7288071,4.97%, 6/6/2025(e) | 12/11/2023 | 4,249 | – | ||||||||||
| 6,705 | 7290175,6.02%, 6/6/2025(e) | 12/11/2023 | 6,695 | 0 | ||||||||||
| 9,114 | 7294700,5.54%, 6/7/2025(e) | 12/12/2023 | 9,086 | – | ||||||||||
| 926 | 7295354,5.23%, 6/7/2025(e) | 12/12/2023 | 925 | – | ||||||||||
| 2,640 | 7299203,5.18%, 6/8/2025(e) | 12/13/2023 | 2,638 | – | ||||||||||
| 5,577 | 7301172,4.47%, 6/8/2025(e) | 12/13/2023 | 5,575 | – | ||||||||||
| 384 | 7299585,4.52%, 6/8/2025(e) | 12/13/2023 | 384 | 0 | ||||||||||
| 1,126 | 7299925,5.18%, 6/8/2025(e) | 12/13/2023 | 1,125 | 0 | ||||||||||
| 2,272 | 7302150,5.79%, 6/9/2025(e) | 12/14/2023 | 2,270 | – | ||||||||||
| 8,017 | 7302431,5.36%, 6/9/2025(e) | 12/14/2023 | 8,012 | – | ||||||||||
| 17,880 | 7302475,5.36%, 6/9/2025(e) | 12/14/2023 | 17,875 | 0 | ||||||||||
| 6,128 | 7302546,4.46%, 6/9/2025(e) | 12/14/2023 | 6,126 | 0 | ||||||||||
| 230 | 7305494,4.99%, 6/11/2025(e) | 12/14/2023 | 230 | – | ||||||||||
| 2,787 | 7306596,5.16%, 6/11/2025(e) | 12/14/2023 | 2,786 | 0 | ||||||||||
| 4,817 | 7307117,5.16%, 6/11/2025(e) | 12/14/2023 | 4,812 | 0 | ||||||||||
| 10,464 | 7306827,5.16%, 6/11/2025(e) | 12/14/2023 | 10,456 | 2 | ||||||||||
| 969 | 7304183,5.53%, 6/11/2025(e) | 12/14/2023 | 966 | 0 | ||||||||||
| 4,336 | 7313350,4.97%, 6/12/2025(e) | 12/15/2023 | 4,334 | – | ||||||||||
| 38,073 | 7316021,4.73%, 6/13/2025(e) | 12/18/2023 | 38,025 | 3 | ||||||||||
| 2,086 | 7320778,5.18%, 6/14/2025(e) | 12/19/2023 | 2,085 | 0 | ||||||||||
| 1,759 | 7328959,5.55%, 6/16/2025(e) | 12/21/2023 | 1,759 | 0 | ||||||||||
| 3,454 | 7328932,5.54%, 6/16/2025(e) | 12/21/2023 | 3,453 | 0 | ||||||||||
| 1,383 | 7329701,5.34%, 6/17/2025(e) | 12/21/2023 | 1,383 | – | ||||||||||
| 1,892 | 7329680,5.23%, 6/17/2025(e) | 12/21/2023 | 1,891 | – | ||||||||||
| 3,010 | 7330677,6.01%, 6/18/2025(e) | 12/21/2023 | 3,000 | – | ||||||||||
| 4,231 | 7332093,5.77%, 6/18/2025(e) | 12/21/2023 | 4,229 | 0 | ||||||||||
| 2,642 | 7337127,5.93%, 6/19/2025(e) | 12/22/2023 | 2,640 | – | ||||||||||
| 5,691 | 7338044,5.22%, 6/19/2025(e) | 12/22/2023 | 5,688 | 0 | ||||||||||
| 6,620 | 7335714,6.02%, 6/19/2025(e) | 12/22/2023 | 6,616 | 0 | ||||||||||
| 1,023 | 7337207,5.76%, 6/19/2025(e) | 12/22/2023 | 1,021 | – | ||||||||||
| 6,968 | 7336495,4.97%, 6/19/2025(e) | 12/22/2023 | 6,963 | 1 | ||||||||||
| 1,395 | 7335502,4.45%, 6/19/2025(e) | 12/22/2023 | 1,394 | 0 | ||||||||||
| 369 | 7341194,4.56%, 6/20/2025(e) | 12/26/2023 | 368 | 0 | ||||||||||
| 4,014 | 7340080,5.76%, 6/20/2025(e) | 12/26/2023 | 4,013 | 0 | ||||||||||
| 2,428 | 7339530,5.16%, 6/20/2025(e) | 12/26/2023 | 2,423 | 0 | ||||||||||
| 859 | 7339679,6.03%, 6/20/2025(e) | 12/26/2023 | 858 | 0 | ||||||||||
| 1,072 | 7339182,5.77%, 6/20/2025(e) | 12/26/2023 | 1,069 | – | ||||||||||
| 12,887 | 7340118,5.16%, 6/20/2025(e) | 12/26/2023 | 12,884 | – | ||||||||||
| 7,150 | 7344748,5.19%, 6/21/2025(e) | 12/27/2023 | 7,146 | 0 | ||||||||||
| 60,606 | 7347287,4.48%, 6/21/2025(e) | 12/27/2023 | 60,589 | – | ||||||||||
| 1,108 | 7345582,5.81%, 6/21/2025(e) | 12/27/2023 | 1,108 | – | ||||||||||
| 348 | 7344547,5.83%, 6/21/2025(e) | 12/27/2023 | 348 | – | ||||||||||
| 1,384 | 7347623,5.56%, 6/21/2025(e) | 12/27/2023 | 1,383 | 0 | ||||||||||
| 395 | 7347706,5.25%, 6/21/2025(e) | 12/27/2023 | 394 | 0 | ||||||||||
| 343 | 7345186,5.81%, 6/21/2025(e) | 12/27/2023 | 342 | – | ||||||||||
| 3,923 | 7344822,5.37%, 6/21/2025(e) | 12/27/2023 | 3,920 | 0 | ||||||||||
| 943 | 7347148,5.19%, 6/21/2025(e) | 12/27/2023 | 938 | (28 | ) | |||||||||
| 1,521 | 7347695,6.03%, 6/21/2025(e) | 12/27/2023 | 1,520 | – | ||||||||||
| 6,443 | 7344723,5.37%, 6/21/2025(e) | 12/27/2023 | 6,442 | 0 | ||||||||||
| 4,217 | 7350105,5.25%, 6/22/2025(e) | 12/28/2023 | 4,214 | 0 | ||||||||||
| 41,967 | 7351266,5.56%, 6/22/2025(e) | 12/28/2023 | 41,954 | 0 | ||||||||||
| 5,331 | 7349421,5.00%, 6/22/2025(e) | 12/28/2023 | 5,329 | – | ||||||||||
| 2,803 | 7349035,5.38%, 6/22/2025(e) | 12/28/2023 | 2,802 | 0 | ||||||||||
| 4,506 | 7351476,4.47%, 6/22/2025(e) | 12/28/2023 | 4,505 | 0 | ||||||||||
| 3,783 | 7351126,5.19%, 6/22/2025(e) | 12/28/2023 | 3,781 | 0 | ||||||||||
| 2,486 | 7348860,6.22%, 6/22/2025(e) | 12/28/2023 | 2,484 | – | ||||||||||
| 23,557 | 7352370,5.56%, 6/23/2025(e) | 12/29/2023 | 23,545 | 1 | ||||||||||
| 4,382 | 7352800,5.36%, 6/24/2025(e) | 12/29/2023 | 4,377 | 1 | ||||||||||
| 12,541 | 7353133,5.79%, 6/24/2025(e) | 12/29/2023 | 12,533 | 0 | ||||||||||
| 519 | 7353299,6.17%, 6/24/2025(e) | 12/29/2023 | 517 | – | ||||||||||
| 8,304 | 7352599,6.04%, 6/24/2025(e) | 12/29/2023 | 8,299 | 0 | ||||||||||
| 8,138 | 7352875,5.17%, 6/24/2025(e) | 12/29/2023 | 8,132 | – | ||||||||||
| 756 | 7353128,5.56%, 6/24/2025(e) | 12/29/2023 | 756 | – | ||||||||||
| 4,693 | 7353679,5.17%, 6/25/2025(e) | 12/29/2023 | 4,690 | 0 | ||||||||||
| 1,332 | 7353413,5.34%, 6/25/2025(e) | 12/29/2023 | 1,331 | 0 | ||||||||||
| 8,639 | 7353437,4.46%, 6/25/2025(e) | 12/29/2023 | 8,634 | – | ||||||||||
| 2,680 | 7353662,4.98%, 6/25/2025(e) | 12/29/2023 | 2,680 | – | ||||||||||
| 1,637 | 7353545,6.19%, 6/25/2025(e) | 12/29/2023 | 1,636 | 0 | ||||||||||
| 1,805 | 7360670,4.45%, 6/27/2025(e) | 1/2/2024 | 1,804 | 0 | ||||||||||
| 18,979 | 7360105,4.45%, 6/27/2025(e) | 1/2/2024 | 18,924 | 2 | ||||||||||
| 679 | 7358863,5.22%, 6/27/2025(e) | 1/2/2024 | 665 | 0 | ||||||||||
| 1,026 | 7359765,5.77%, 6/27/2025(e) | 1/2/2024 | 1,016 | – | ||||||||||
| 5,836 | 7366397,5.80%, 6/28/2025(e) | 1/3/2024 | 5,832 | 0 | ||||||||||
| 2,015 | 7366771,6.20%, 6/28/2025(e) | 1/3/2024 | 2,013 | 0 | ||||||||||
| 3,173 | 7366362,5.18%, 6/28/2025(e) | 1/3/2024 | 3,172 | 0 | ||||||||||
| 1,102 | 7367248,5.38%, 6/28/2025(e) | 1/3/2024 | 1,100 | 0 | ||||||||||
| 94 | 7367796,5.24%, 6/29/2025(e) | 1/4/2024 | 93 | – | ||||||||||
| 7,116 | 7371101,5.37%, 6/30/2025(e) | 1/5/2024 | 7,109 | 1 | ||||||||||
| 9,898 | 7372087,4.75%, 7/1/2025(e) | 1/5/2024 | 9,893 | 0 | ||||||||||
| 1,030 | 7372191,4.56%, 7/1/2025(e) | 1/5/2024 | 1,029 | 0 | ||||||||||
| 52,622 | 7375017,5.17%, 7/2/2025(e) | 1/5/2024 | 52,607 | – | ||||||||||
| 1,216 | 7373650,5.17%, 7/2/2025(e) | 1/5/2024 | 1,215 | 0 | ||||||||||
| 2,673 | 7374498,4.99%, 7/2/2025(e) | 1/5/2024 | 2,671 | – | ||||||||||
| 6,644 | 7376124,5.78%, 7/3/2025(e) | 1/8/2024 | 6,642 | – | ||||||||||
| 401 | 7378624,5.77%, 7/3/2025(e) | 1/8/2024 | 400 | – | ||||||||||
| 12,564 | 7378798,4.98%, 7/3/2025(e) | 1/8/2024 | 12,546 | 1 | ||||||||||
| 526 | 7381512,5.99%, 7/4/2025(e) | 1/9/2024 | 525 | 0 | ||||||||||
| 1,933 | 7383696,6.21%, 7/4/2025(e) | 1/9/2024 | 1,930 | 0 | ||||||||||
| 2,625 | 7381844,5.23%, 7/4/2025(e) | 1/9/2024 | 2,624 | – | ||||||||||
| 9,796 | 7385393,5.19%, 7/5/2025(e) | 1/10/2024 | 9,776 | – | ||||||||||
| 5,774 | 7384773,6.05%, 7/5/2025(e) | 1/10/2024 | 5,770 | 0 | ||||||||||
| 6,948 | 7385731,5.80%, 7/5/2025(e) | 1/10/2024 | 6,945 | 0 | ||||||||||
| 2,173 | 7387273,5.36%, 7/6/2025(e) | 1/11/2024 | 2,172 | – | ||||||||||
| 952 | 7388162,6.18%, 7/7/2025(e) | 1/11/2024 | 952 | 0 | ||||||||||
| 1,790 | 7388013,4.74%, 7/7/2025(e) | 1/11/2024 | 1,779 | 0 | ||||||||||
| 16,393 | 7391372,6.02%, 7/8/2025(e) | 1/11/2024 | 16,385 | 0 | ||||||||||
| 15,801 | 7389536,5.17%, 7/8/2025(e) | 1/11/2024 | 15,791 | – | ||||||||||
| 4,510 | 7389158,5.17%, 7/8/2025(e) | 1/11/2024 | 4,489 | (83 | ) | |||||||||
| 1,935 | 7388621,5.16%, 7/8/2025(e) | 1/11/2024 | 1,934 | 0 | ||||||||||
| 1,201 | 7391065,4.54%, 7/8/2025(e) | 1/11/2024 | 1,200 | – | ||||||||||
| 5,157 | 7393601,4.73%, 7/9/2025(e) | 1/12/2024 | 5,156 | 0 | ||||||||||
| 917 | 7393812,5.53%, 7/9/2025(e) | 1/12/2024 | 900 | – | ||||||||||
| 965 | 7394804,5.54%, 7/10/2025(e) | 1/16/2024 | 955 | – | ||||||||||
| 2,804 | 7397092,5.54%, 7/10/2025(e) | 1/16/2024 | 2,803 | – | ||||||||||
| 5,338 | 7396968,5.78%, 7/10/2025(e) | 1/16/2024 | 5,336 | 0 | ||||||||||
| 423 | 7394695,4.98%, 7/10/2025(e) | 1/16/2024 | 406 | 0 | ||||||||||
| 772 | 7396323,5.93%, 7/10/2025(e) | 1/16/2024 | 770 | – | ||||||||||
| 5,731 | 7401191,5.97%, 7/11/2025(e) | 1/17/2024 | 5,728 | 0 | ||||||||||
| 726 | 7401540,6.24%, 7/11/2025(e) | 1/17/2024 | 725 | 0 | ||||||||||
| 5,254 | 7400573,5.20%, 7/11/2025(e) | 1/17/2024 | 5,248 | 1 | ||||||||||
| 3,248 | 7402515,5.01%, 7/11/2025(e) | 1/17/2024 | 3,244 | 1 | ||||||||||
| 1,809 | 7401550,5.02%, 7/11/2025(e) | 1/17/2024 | 1,808 | 0 | ||||||||||
| 3,307 | 7401359,4.48%, 7/11/2025(e) | 1/17/2024 | 3,304 | – | ||||||||||
| 62,494 | 7406234,5.20%, 7/12/2025(e) | 1/18/2024 | 62,471 | – | ||||||||||
| 1,177 | 7403596,5.19%, 7/12/2025(e) | 1/18/2024 | 1,176 | – | ||||||||||
| 2,937 | 7404475,5.19%, 7/12/2025(e) | 1/18/2024 | 2,934 | – | ||||||||||
| 2,526 | 7407077,5.18%, 7/13/2025(e) | 1/19/2024 | 2,525 | 0 | ||||||||||
| 1,981 | 7407048,6.22%, 7/13/2025(e) | 1/19/2024 | 1,978 | 0 | ||||||||||
| 61,679 | 7406541,5.38%, 7/13/2025(e) | 1/19/2024 | 61,657 | 1 | ||||||||||
| 1,117 | 7406862,4.58%, 7/13/2025(e) | 1/19/2024 | 1,116 | 0 | ||||||||||
| 1,006 | 7407191,5.18%, 7/14/2025(e) | 1/19/2024 | 1,005 | 0 | ||||||||||
| 16,376 | 7407855,4.99%, 7/15/2025(e) | 1/19/2024 | 16,365 | 0 | ||||||||||
| 796 | 7407853,6.04%, 7/15/2025(e) | 1/19/2024 | 796 | 0 | ||||||||||
| 424 | 7410418,6.03%, 7/16/2025(e) | 1/19/2024 | 422 | – | ||||||||||
| 8,888 | 7412207,5.78%, 7/17/2025(e) | 1/22/2024 | 8,844 | 2 | ||||||||||
| 36 | 7413210,4.56%, 7/17/2025(e) | 1/22/2024 | 35 | 0 | ||||||||||
| 90,780 | 7418180,5.37%, 7/18/2025(e) | 1/23/2024 | 90,750 | – | ||||||||||
| 617 | 7416886,6.21%, 7/18/2025(e) | 1/23/2024 | 616 | – | ||||||||||
| 6,828 | 7418978,5.55%, 7/18/2025(e) | 1/23/2024 | 6,824 | 0 | ||||||||||
| 254 | 7416905,6.22%, 7/18/2025(e) | 1/23/2024 | 253 | – | ||||||||||
| 1,955 | 7422314,5.24%, 7/19/2025(e) | 1/24/2024 | 1,954 | 0 | ||||||||||
| 6,931 | 7423081,5.25%, 7/20/2025(e) | 1/25/2024 | 6,893 | – | ||||||||||
| 938 | 7422734,5.96%, 7/20/2025(e) | 1/25/2024 | 936 | 6 | ||||||||||
| 1,795 | 7422489,5.00%, 7/20/2025(e) | 1/25/2024 | 1,794 | – | ||||||||||
| 2,109 | 7423410,5.36%, 7/21/2025(e) | 1/25/2024 | 2,107 | 0 | ||||||||||
| 5,770 | 7423218,5.79%, 7/21/2025(e) | 1/25/2024 | 5,767 | – | ||||||||||
| 608 | 7426888,4.52%, 7/22/2025(e) | 1/25/2024 | 608 | 0 | ||||||||||
| 3,650 | 7424915,5.35%, 7/22/2025(e) | 1/25/2024 | 3,647 | – | ||||||||||
| 1,069 | 7427921,5.93%, 7/23/2025(e) | 1/26/2024 | 1,062 | – | ||||||||||
| 3,620 | 7429839,5.17%, 7/23/2025(e) | 1/26/2024 | 3,617 | 0 | ||||||||||
| 4,684 | 7428763,5.17%, 7/23/2025(e) | 1/26/2024 | 4,680 | – | ||||||||||
| 284 | 7432032,4.56%, 7/24/2025(e) | 1/29/2024 | 283 | 0 | ||||||||||
| 884 | 7432008,5.54%, 7/24/2025(e) | 1/29/2024 | 882 | 0 | ||||||||||
| 798 | 7430511,6.02%, 7/24/2025(e) | 1/29/2024 | 791 | 0 | ||||||||||
| 9,242 | 7435682,5.37%, 7/25/2025(e) | 1/30/2024 | 9,194 | – | ||||||||||
| 385 | 7435553,5.18%, 7/25/2025(e) | 1/30/2024 | 383 | – | ||||||||||
| 457 | 7437489,5.24%, 7/25/2025(e) | 1/30/2024 | 457 | 0 | ||||||||||
| 967 | 7436458,6.21%, 7/25/2025(e) | 1/30/2024 | 967 | 0 | ||||||||||
| 1,941 | 7441948,4.99%, 7/26/2025(e) | 1/31/2024 | 1,940 | 1 | ||||||||||
| 1,492 | 7441749,4.75%, 7/26/2025(e) | 1/31/2024 | 1,491 | 0 | ||||||||||
| 42,733 | 7441489,4.75%, 7/26/2025(e) | 1/31/2024 | 42,724 | 5 | ||||||||||
| 16,399 | 7442606,5.19%, 7/27/2025(e) | 2/1/2024 | 16,389 | 4 | ||||||||||
| 392 | 7443096,4.57%, 7/28/2025(e) | 2/1/2024 | 392 | 8 | ||||||||||
| 3,786 | 7443352,5.79%, 7/28/2025(e) | 2/1/2024 | 3,780 | 3 | ||||||||||
| 2,686 | 7443336,6.18%, 7/28/2025(e) | 2/1/2024 | 2,684 | – | ||||||||||
| 2,811 | 7442891,6.20%, 7/28/2025(e) | 2/1/2024 | 2,809 | – | ||||||||||
| 4,100 | 7446927,5.22%, 7/29/2025(e) | 2/1/2024 | 4,098 | 0 | ||||||||||
| 1,771 | 7445889,5.93%, 7/29/2025(e) | 2/1/2024 | 1,770 | 0 | ||||||||||
| 3,482 | 7449972,4.74%, 7/30/2025(e) | 2/2/2024 | 3,482 | – | ||||||||||
| 5,670 | 7459789,5.18%, 8/1/2025(e) | 2/6/2024 | 5,666 | – | ||||||||||
| 3,516 | 7458816,5.56%, 8/1/2025(e) | 2/6/2024 | 3,514 | 2 | ||||||||||
| 1,723 | 7457226,4.75%, 8/1/2025(e) | 2/6/2024 | 1,722 | 0 | ||||||||||
| 513 | 7457900,5.36%, 8/1/2025(e) | 2/6/2024 | 513 | 0 | ||||||||||
| 1,553 | 7457200,5.19%, 8/1/2025(e) | 2/6/2024 | 1,552 | 0 | ||||||||||
| 8,556 | 7461727,4.75%, 8/2/2025(e) | 2/7/2024 | 8,553 | – | ||||||||||
| 759 | 7462133,5.95%, 8/2/2025(e) | 2/7/2024 | 758 | 0 | ||||||||||
| 4,583 | 7461211,5.00%, 8/2/2025(e) | 2/7/2024 | 4,572 | 5 | ||||||||||
| 1,942 | 7462030,4.57%, 8/2/2025(e) | 2/7/2024 | 1,941 | – | ||||||||||
| 12,999 | 7461526,5.56%, 8/2/2025(e) | 2/7/2024 | 12,994 | 3 | ||||||||||
| 6,057 | 7461571,5.19%, 8/2/2025(e) | 2/7/2024 | 6,042 | 3 | ||||||||||
| 5,521 | 7462736,5.00%, 8/3/2025(e) | 2/8/2024 | 5,518 | 1 | ||||||||||
| 1,057 | 7464075,6.17%, 8/4/2025(e) | 2/8/2024 | 1,057 | 0 | ||||||||||
| 7,171 | 7465936,5.17%, 8/5/2025(e) | 2/8/2024 | 7,167 | 8 | ||||||||||
| 4,193 | 7466767,4.46%, 8/5/2025(e) | 2/8/2024 | 4,173 | – | ||||||||||
| 834 | 7471326,4.54%, 8/6/2025(e) | 2/9/2024 | 834 | – | ||||||||||
| 20,977 | 7468597,4.98%, 8/6/2025(e) | 2/9/2024 | 20,970 | – | ||||||||||
| 5,524 | 7474100,4.46%, 8/7/2025(e) | 2/12/2024 | 5,514 | 7 | ||||||||||
| 6,485 | 7473324,4.73%, 8/7/2025(e) | 2/12/2024 | 6,474 | 1 | ||||||||||
| 4,771 | 7473176,5.35%, 8/7/2025(e) | 2/12/2024 | 4,767 | 128 | ||||||||||
| 1,681 | 7473750,5.77%, 8/7/2025(e) | 2/12/2024 | 1,679 | 0 | ||||||||||
| 244 | 7474515,6.04%, 8/7/2025(e) | 2/12/2024 | 243 | 2 | ||||||||||
| 8,475 | 7478065,4.57%, 8/8/2025(e) | 2/13/2024 | 8,469 | – | ||||||||||
| 2,992 | 7482290,4.57%, 8/9/2025(e) | 2/14/2024 | 2,990 | 2 | ||||||||||
| 2,996 | 7480392,5.19%, 8/9/2025(e) | 2/14/2024 | 2,994 | 1 | ||||||||||
| 12,570 | 7483519,5.37%, 8/10/2025(e) | 2/15/2024 | 12,557 | 4 | ||||||||||
| 1,244 | 7483601,4.57%, 8/10/2025(e) | 2/15/2024 | 1,241 | – | ||||||||||
| 2,564 | 7487278,4.46%, 8/12/2025(e) | 2/15/2024 | 2,563 | – | ||||||||||
| 462 | 7487736,6.03%, 8/12/2025(e) | 2/15/2024 | 459 | 0 | ||||||||||
| 10,798 | 7485212,5.93%, 8/12/2025(e) | 2/15/2024 | 10,790 | 2 | ||||||||||
| 3,284 | 7486328,4.74%, 8/12/2025(e) | 2/15/2024 | 3,282 | 0 | ||||||||||
| 2,074 | 7488061,4.97%, 8/12/2025(e) | 2/15/2024 | 2,073 | – | ||||||||||
| 1,531 | 7488067,6.01%, 8/12/2025(e) | 2/15/2024 | 1,530 | 0 | ||||||||||
| 5,733 | 7490808,6.03%, 8/13/2025(e) | 2/16/2024 | 5,729 | 2 | ||||||||||
| 72 | 7490134,5.92%, 8/13/2025(e) | 2/16/2024 | 70 | 3 | ||||||||||
| 6,512 | 7493984,5.23%, 8/14/2025(e) | 2/20/2024 | 6,509 | 1 | ||||||||||
| 471 | 7493774,4.98%, 8/14/2025(e) | 2/20/2024 | 436 | – | ||||||||||
| 6,178 | 7492461,5.78%, 8/14/2025(e) | 2/20/2024 | 6,174 | 1 | ||||||||||
| 806 | 7503089,6.05%, 8/15/2025(e) | 2/21/2024 | 805 | 1 | ||||||||||
| 9,963 | 7503259,5.01%, 8/15/2025(e) | 2/21/2024 | 9,959 | 7 | ||||||||||
| 4,281 | 7503201,5.20%, 8/15/2025(e) | 2/21/2024 | 4,280 | – | ||||||||||
| 19,004 | 7504142,4.48%, 8/15/2025(e) | 2/21/2024 | 18,994 | 252 | ||||||||||
| 1,980 | 7503791,4.49%, 8/15/2025(e) | 2/21/2024 | 1,978 | 1 | ||||||||||
| 7,000 | 7500420,5.38%, 8/15/2025(e) | 2/21/2024 | 6,985 | 2 | ||||||||||
| 5,991 | 7502788,5.20%, 8/15/2025(e) | 2/21/2024 | 5,988 | – | ||||||||||
| 70,626 | 7507906,6.06%, 8/16/2025(e) | 2/22/2024 | 70,577 | – | ||||||||||
| 2,458 | 7505697,5.02%, 8/16/2025(e) | 2/22/2024 | 2,457 | 1 | ||||||||||
| 1,345 | 7506338,6.21%, 8/16/2025(e) | 2/22/2024 | 1,344 | 2 | ||||||||||
| 5,645 | 7506962,4.48%, 8/16/2025(e) | 2/22/2024 | 5,640 | 4 | ||||||||||
| 446 | 7509870,5.37%, 8/17/2025(e) | 2/23/2024 | 446 | 0 | ||||||||||
| 9,288 | 7509898,5.01%, 8/17/2025(e) | 2/23/2024 | 9,284 | 3 | ||||||||||
| 988 | 7509769,4.76%, 8/17/2025(e) | 2/23/2024 | 987 | – | ||||||||||
| 3,288 | 7509296,5.38%, 8/17/2025(e) | 2/23/2024 | 3,277 | – | ||||||||||
| – | 7509118,5.56%, 8/17/2025 | 0 | – | – | ||||||||||
| 527 | 7510504,5.57%, 8/18/2025(e) | 2/23/2024 | 526 | 1 | ||||||||||
| 2,963 | 7510709,5.37%, 8/18/2025(e) | 2/23/2024 | 2,959 | 99 | ||||||||||
| 2,538 | 7510888,5.80%, 8/18/2025(e) | 2/23/2024 | 2,536 | – | ||||||||||
| 2,830 | 7510700,5.81%, 8/18/2025(e) | 2/23/2024 | 2,828 | 1 | ||||||||||
| 8,030 | 7510619,5.19%, 8/18/2025(e) | 2/23/2024 | 8,026 | 4 | ||||||||||
| 2,322 | 7511769,5.80%, 8/19/2025(e) | 2/23/2024 | 2,321 | 0 | ||||||||||
| 7,699 | 7512151,6.19%, 8/19/2025(e) | 2/23/2024 | 7,694 | 9 | ||||||||||
| 14,756 | 7511280,4.47%, 8/19/2025(e) | 2/23/2024 | 14,752 | 7 | ||||||||||
| 445 | 7512500,4.99%, 8/19/2025(e) | 2/23/2024 | 445 | 0 | ||||||||||
| 9,090 | 7513036,5.35%, 8/20/2025(e) | 2/23/2024 | 9,083 | 6 | ||||||||||
| 1,343 | 7512868,6.03%, 8/20/2025(e) | 2/23/2024 | 1,342 | 1 | ||||||||||
| 455 | 7513818,5.17%, 8/20/2025(e) | 2/23/2024 | 453 | 27 | ||||||||||
| 1,355 | 7514489,5.55%, 8/20/2025(e) | 2/23/2024 | 1,354 | 1 | ||||||||||
| 22,528 | 7513920,5.78%, 8/20/2025(e) | 2/23/2024 | 22,518 | 8 | ||||||||||
| 691 | 7514499,4.55%, 8/20/2025(e) | 2/23/2024 | 690 | 0 | ||||||||||
| 21,009 | 7512917,4.98%, 8/20/2025(e) | 2/23/2024 | 20,987 | 30 | ||||||||||
| 778 | 7518344,5.54%, 8/21/2025(e) | 2/26/2024 | 775 | 0 | ||||||||||
| 1,103 | 7522731,5.82%, 8/22/2025(e) | 2/27/2024 | 1,102 | 0 | ||||||||||
| 12,950 | 7528431,5.80%, 8/23/2025(e) | 2/28/2024 | 12,939 | 6 | ||||||||||
| – | 7527906,5.00%, 8/23/2025 | 0 | – | – | ||||||||||
| 1,061 | 7526926,5.55%, 8/23/2025(e) | 2/28/2024 | 1,060 | 1 | ||||||||||
| 1,436 | 7526093,5.38%, 8/23/2025(e) | 2/28/2024 | 1,435 | 2 | ||||||||||
| 1,387 | 7529629,5.57%, 8/23/2025(e) | 2/28/2024 | 1,387 | 1 | ||||||||||
| 4,790 | 7529704,4.75%, 8/24/2025(e) | 2/29/2024 | 4,779 | 5 | ||||||||||
| 37 | 7530944,5.17%, 8/25/2025(e) | 2/29/2024 | 29 | 0 | ||||||||||
| 7,943 | 7531115,6.19%, 8/25/2025(e) | 2/29/2024 | 7,933 | 4 | ||||||||||
| 16,443 | 7530791,5.54%, 8/25/2025(e) | 2/29/2024 | 16,435 | 4 | ||||||||||
| 950 | 7530519,4.99%, 8/25/2025(e) | 2/29/2024 | 948 | 63 | ||||||||||
| 566 | 7534260,4.54%, 8/26/2025(e) | 2/29/2024 | 565 | 0 | ||||||||||
| 203 | 7535067,5.91%, 8/26/2025(e) | 2/29/2024 | 202 | 0 | ||||||||||
| 168 | 7533119,6.20%, 8/26/2025(e) | 2/29/2024 | 164 | 0 | ||||||||||
| 288 | 7533103,5.77%, 8/26/2025(e) | 2/29/2024 | 288 | 0 | ||||||||||
| 3,491 | 7533123,4.46%, 8/26/2025(e) | 2/29/2024 | 3,490 | 3 | ||||||||||
| 1,642 | 7533660,5.17%, 8/26/2025(e) | 2/29/2024 | 1,641 | 0 | ||||||||||
| 590 | 7534011,5.35%, 8/26/2025(e) | 2/29/2024 | 580 | 4 | ||||||||||
| 6,176 | 7531586,5.17%, 8/26/2025(e) | 2/29/2024 | 6,173 | 9 | ||||||||||
| 603 | 7536799,5.34%, 8/27/2025(e) | 3/1/2024 | 602 | 0 | ||||||||||
| 7,357 | 7542966,4.98%, 8/28/2025(e) | 3/4/2024 | 7,339 | 3 | ||||||||||
| 1,988 | 7546255,6.19%, 8/29/2025(e) | 3/5/2024 | 1,987 | 0 | ||||||||||
| 1,660 | 7552508,6.03%, 9/1/2025(e) | 3/6/2024 | 1,659 | 1 | ||||||||||
| 9,671 | 7554266,5.35%, 9/1/2025(e) | 3/6/2024 | 9,665 | 9 | ||||||||||
| 407 | 7552356,4.53%, 9/1/2025(e) | 3/6/2024 | 407 | 1 | ||||||||||
| 7,560 | 7554568,5.78%, 9/2/2025(e) | 3/7/2024 | 7,556 | 4 | ||||||||||
| 15,993 | 7554662,5.78%, 9/2/2025(e) | 3/7/2024 | 15,987 | 11 | ||||||||||
| 735 | 7556715,6.02%, 9/3/2025(e) | 3/7/2024 | 734 | 1 | ||||||||||
| 358 | 7556642,5.78%, 9/3/2025(e) | 3/7/2024 | 357 | 0 | ||||||||||
| 5,392 | 7556858,4.97%, 9/3/2025(e) | 3/7/2024 | 5,390 | 5 | ||||||||||
| 8,268 | 7557788,6.00%, 9/4/2025(e) | 3/7/2024 | 8,264 | 2 | ||||||||||
| 855 | 7558853,6.17%, 9/4/2025(e) | 3/7/2024 | 855 | 0 | ||||||||||
| 12,630 | 7562255,5.33%, 9/5/2025(e) | 3/8/2024 | 12,624 | 143 | ||||||||||
| 6,491 | 7563661,4.97%, 9/5/2025(e) | 3/8/2024 | 6,489 | 4 | ||||||||||
| 1,673 | 7561893,5.77%, 9/5/2025(e) | 3/8/2024 | 1,662 | 0 | ||||||||||
| 1,711 | 7562543,4.52%, 9/5/2025(e) | 3/8/2024 | 1,710 | 1 | ||||||||||
| 3,522 | 7563512,5.21%, 9/5/2025(e) | 3/8/2024 | 3,508 | 7 | ||||||||||
| 1,009 | 7564591,5.99%, 9/5/2025(e) | 3/8/2024 | 1,008 | 2 | ||||||||||
| 37,870 | 7564672,4.96%, 9/5/2025(e) | 3/8/2024 | 37,858 | 7 | ||||||||||
| 28,482 | 7564447,4.44%, 9/5/2025(e) | 3/8/2024 | 28,476 | 18 | ||||||||||
| 11,685 | 7561433,5.33%, 9/5/2025(e) | 3/8/2024 | 11,672 | 8 | ||||||||||
| 253 | 7561809,5.21%, 9/5/2025(e) | 3/8/2024 | 250 | 0 | ||||||||||
| 7,786 | 7567787,4.96%, 9/6/2025(e) | 3/11/2024 | 7,776 | 2 | ||||||||||
| 3,770 | 7567249,5.15%, 9/6/2025(e) | 3/11/2024 | 3,733 | 295 | ||||||||||
| 555 | 7566951,5.21%, 9/6/2025(e) | 3/11/2024 | 554 | 0 | ||||||||||
| 35 | 7571809,5.21%, 9/7/2025(e) | 3/12/2024 | 34 | 0 | ||||||||||
| 181 | 7573564,4.74%, 9/7/2025(e) | 3/12/2024 | 179 | 16 | ||||||||||
| 246 | 7571148,4.56%, 9/7/2025(e) | 3/12/2024 | 243 | 0 | ||||||||||
| 35,370 | 7576939,4.46%, 9/8/2025(e) | 3/13/2024 | 35,356 | 43 | ||||||||||
| 5,481 | 7577497,5.17%, 9/8/2025(e) | 3/13/2024 | 5,475 | 4 | ||||||||||
| 1,053 | 7576607,5.78%, 9/8/2025(e) | 3/13/2024 | 1,049 | 2 | ||||||||||
| 1,589 | 7577109,5.35%, 9/8/2025(e) | 3/13/2024 | 1,587 | 4 | ||||||||||
| 3,134 | 7577595,4.55%, 9/8/2025(e) | 3/13/2024 | 3,132 | 3 | ||||||||||
| 1,826 | 7579403,4.55%, 9/9/2025(e) | 3/14/2024 | 1,821 | 1 | ||||||||||
| 138 | 7578819,6.06%, 9/9/2025(e) | 3/14/2024 | 137 | 0 | ||||||||||
| 344 | 7579395,5.34%, 9/9/2025(e) | 3/14/2024 | 343 | 1 | ||||||||||
| 167 | 7579708,5.34%, 9/10/2025(e) | 3/14/2024 | 166 | 14 | ||||||||||
| 4,337 | 7580110,4.54%, 9/10/2025(e) | 3/14/2024 | 4,333 | 3 | ||||||||||
| 426 | 7579587,5.24%, 9/10/2025(e) | 3/14/2024 | 424 | 1 | ||||||||||
| 2,588 | 7580006,5.53%, 9/10/2025(e) | 3/14/2024 | 2,586 | 1 | ||||||||||
| 2,155 | 7580643,5.15%, 9/11/2025(e) | 3/14/2024 | 2,154 | 2 | ||||||||||
| 1,417 | 7581022,5.21%, 9/11/2025(e) | 3/14/2024 | 1,417 | 1 | ||||||||||
| 400 | 7587433,5.52%, 9/12/2025(e) | 3/15/2024 | 399 | 0 | ||||||||||
| 7,244 | 7586702,5.52%, 9/12/2025(e) | 3/15/2024 | 7,242 | 3 | ||||||||||
| 3,270 | 7586831,5.33%, 9/12/2025(e) | 3/15/2024 | 3,269 | 4 | ||||||||||
| – | 7586316,4.44%, 9/12/2025 | 0 | – | – | ||||||||||
| 1,181 | 7587810,5.76%, 9/12/2025(e) | 3/15/2024 | 1,180 | 2 | ||||||||||
| 2,416 | 7590460,4.96%, 9/13/2025(e) | 3/18/2024 | 2,414 | 5 | ||||||||||
| 3,553 | 7595349,4.98%, 9/14/2025(e) | 3/19/2024 | 3,543 | 3 | ||||||||||
| 8,235 | 7594481,4.98%, 9/14/2025(e) | 3/19/2024 | 8,214 | 8 | ||||||||||
| 220 | 7593730,6.19%, 9/14/2025(e) | 3/19/2024 | 219 | 0 | ||||||||||
| 1,060 | 7593883,5.36%, 9/14/2025(e) | 3/19/2024 | 1,059 | 1 | ||||||||||
| 1,503 | 7596826,5.25%, 9/14/2025(e) | 3/19/2024 | 1,502 | 2 | ||||||||||
| 9,254 | 7595526,5.78%, 9/14/2025(e) | 3/19/2024 | 9,245 | 569 | ||||||||||
| 4,059 | 7597571,5.23%, 9/15/2025(e) | 3/20/2024 | 4,057 | 1 | ||||||||||
| 4,430 | 7599684,4.46%, 9/15/2025(e) | 3/20/2024 | 4,427 | 395 | ||||||||||
| 14,657 | 7604226,4.44%, 9/18/2025(e) | 3/21/2024 | 14,651 | 1,360 | ||||||||||
| 2,975 | 7608450,5.75%, 9/19/2025(e) | 3/22/2024 | 2,974 | 4 | ||||||||||
| 6,861 | 7608915,5.15%, 9/19/2025(e) | 3/22/2024 | 6,858 | 4 | ||||||||||
| 3,641 | 7608337,5.15%, 9/19/2025(e) | 3/22/2024 | 3,638 | 4 | ||||||||||
| 9,216 | 7607635,6.00%, 9/19/2025(e) | 3/22/2024 | 9,212 | 4 | ||||||||||
| 2,628 | 7606324,5.21%, 9/19/2025(e) | 3/22/2024 | 2,624 | 3 | ||||||||||
| 7,312 | 7608929,5.21%, 9/19/2025(e) | 3/22/2024 | 7,305 | 7 | ||||||||||
| 734 | 7606724,5.06%, 9/19/2025(e) | 3/22/2024 | 734 | 1 | ||||||||||
| 3,323 | 7606788,4.53%, 9/19/2025(e) | 3/22/2024 | 3,320 | 2 | ||||||||||
| 5,140 | 7611768,4.45%, 9/20/2025(e) | 3/25/2024 | 5,136 | 3 | ||||||||||
| 717 | 7611067,5.51%, 9/20/2025(e) | 3/25/2024 | 716 | 1 | ||||||||||
| 2,606 | 7612189,4.72%, 9/20/2025(e) | 3/25/2024 | 2,590 | 258 | ||||||||||
| 9,755 | 7611448,5.15%, 9/20/2025(e) | 3/25/2024 | 9,740 | 7 | ||||||||||
| 49,139 | 7610535,4.44%, 9/20/2025(e) | 3/25/2024 | 49,103 | 33 | ||||||||||
| 286 | 7617420,6.00%, 9/21/2025(e) | 3/26/2024 | 285 | 0 | ||||||||||
| 3,347 | 7616739,5.53%, 9/21/2025(e) | 3/26/2024 | 3,346 | 78 | ||||||||||
| 5,271 | 7615990,5.17%, 9/21/2025(e) | 3/26/2024 | 5,263 | 6 | ||||||||||
| 9,355 | 7617743,4.46%, 9/21/2025(e) | 3/26/2024 | 9,351 | 12 | ||||||||||
| 39,936 | 7617885,5.17%, 9/21/2025(e) | 3/26/2024 | 39,921 | 56 | ||||||||||
| 10,585 | 7617818,4.73%, 9/21/2025(e) | 3/26/2024 | 10,580 | 5 | ||||||||||
| 6,495 | 7620476,5.78%, 9/22/2025(e) | 3/27/2024 | 6,489 | 8 | ||||||||||
| 83 | 7620600,5.78%, 9/22/2025(e) | 3/27/2024 | 83 | 8 | ||||||||||
| 33,799 | 7620909,4.98%, 9/22/2025(e) | 3/27/2024 | 33,790 | 37 | ||||||||||
| 290 | 7621721,6.21%, 9/23/2025(e) | 3/28/2024 | 289 | 0 | ||||||||||
| 1,831 | 7622770,5.78%, 9/24/2025(e) | 3/28/2024 | 1,829 | 4 | ||||||||||
| 2,105 | 7622576,5.52%, 9/24/2025(e) | 3/28/2024 | 2,104 | 2 | ||||||||||
| 6,306 | 7623953,5.15%, 9/25/2025(e) | 3/28/2024 | 6,301 | 15 | ||||||||||
| 181 | 7626919,5.74%, 9/26/2025(e) | 3/29/2024 | 181 | 0 | ||||||||||
| 1,776 | 7629133,5.51%, 9/26/2025(e) | 3/29/2024 | 1,773 | 5 | ||||||||||
| 12,271 | 7628253,4.96%, 9/26/2025(e) | 3/29/2024 | 12,262 | 22 | ||||||||||
| 87 | 7627015,5.42%, 9/26/2025(e) | 3/29/2024 | 87 | 0 | ||||||||||
| 1,957 | 7630375,5.91%, 9/27/2025(e) | 4/1/2024 | 1,955 | 4 | ||||||||||
| 553 | 7631147,5.50%, 9/27/2025(e) | 4/1/2024 | 552 | 1 | ||||||||||
| 2,385 | 7632381,4.97%, 9/27/2025(e) | 4/1/2024 | 2,384 | 4 | ||||||||||
| 629 | 7633534,4.96%, 9/27/2025(e) | 4/1/2024 | 628 | 1 | ||||||||||
| 2,529 | 7638609,6.17%, 9/28/2025(e) | 4/2/2024 | 2,527 | 1 | ||||||||||
| 656 | 7636323,5.33%, 9/28/2025(e) | 4/2/2024 | 655 | 1 | ||||||||||
| 7,743 | 7638654,5.17%, 9/28/2025(e) | 4/2/2024 | 7,739 | 17 | ||||||||||
| 811 | 7637432,5.81%, 9/28/2025(e) | 4/2/2024 | 810 | 1 | ||||||||||
| 2,309 | 7642766,5.78%, 9/29/2025(e) | 4/3/2024 | 2,304 | 5 | ||||||||||
| 7,272 | 7643371,4.74%, 9/29/2025(e) | 4/3/2024 | 7,269 | 16 | ||||||||||
| 19,753 | 7644507,5.78%, 9/30/2025(e) | 4/4/2024 | 19,746 | 9 | ||||||||||
| 5,817 | 7643559,4.73%, 9/30/2025(e) | 4/4/2024 | 5,811 | 39 | ||||||||||
| 26,260 | 7645209,5.53%, 9/30/2025(e) | 4/4/2024 | 26,247 | 27 | ||||||||||
| 8,523 | 7644159,6.18%, 9/30/2025(e) | 4/4/2024 | 8,501 | 50 | ||||||||||
| 1,010 | 7643548,4.56%, 9/30/2025(e) | 4/4/2024 | 1,007 | 2 | ||||||||||
| 596 | 7645078,4.98%, 9/30/2025(e) | 4/4/2024 | 596 | 1 | ||||||||||
| 2,847 | 7648095,5.16%, 10/1/2025(e) | 4/4/2024 | 2,846 | 19 | ||||||||||
| 3,660 | 7652199,5.68%, 10/2/2025(e) | 4/5/2024 | 3,659 | 5 | ||||||||||
| 5,562 | 7652485,5.16%, 10/2/2025(e) | 4/5/2024 | 5,556 | 6 | ||||||||||
| 712 | 7654250,5.79%, 10/3/2025(e) | 4/8/2024 | 708 | 1 | ||||||||||
| 19,244 | 7654885,5.34%, 10/3/2025(e) | 4/8/2024 | 19,201 | 23 | ||||||||||
| 17,868 | 7656756,4.97%, 10/3/2025(e) | 4/8/2024 | 17,830 | 20 | ||||||||||
| 327 | 7654007,5.19%, 10/3/2025(e) | 4/8/2024 | 327 | 0 | ||||||||||
| 68,796 | 7656025,5.34%, 10/3/2025(e) | 4/8/2024 | 68,711 | 120 | ||||||||||
| 1,302 | 7654655,5.36%, 10/3/2025(e) | 4/8/2024 | 1,301 | 3 | ||||||||||
| 1,471 | 7659962,5.96%, 10/4/2025(e) | 4/9/2024 | 1,470 | 1 | ||||||||||
| 13,127 | 7659976,4.59%, 10/4/2025(e) | 4/9/2024 | 13,119 | 18 | ||||||||||
| 648 | 7665328,6.20%, 10/5/2025(e) | 4/10/2024 | 648 | 1 | ||||||||||
| 1,792 | 7664582,5.18%, 10/5/2025(e) | 4/10/2024 | 1,791 | 2 | ||||||||||
| 541 | 7665728,5.82%, 10/5/2025(e) | 4/10/2024 | 540 | 1 | ||||||||||
| 531 | 7667719,5.26%, 10/5/2025(e) | 4/10/2024 | 530 | 0 | ||||||||||
| 59 | 7667667,5.55%, 10/5/2025(e) | 4/10/2024 | 58 | 0 | ||||||||||
| 1,528 | 7671121,5.34%, 10/8/2025(e) | 4/11/2024 | 1,527 | 4 | ||||||||||
| 1,508 | 7676843,5.15%, 10/9/2025(e) | 4/12/2024 | 1,507 | 2 | ||||||||||
| 624 | 7675573,6.16%, 10/9/2025(e) | 4/12/2024 | 624 | 1 | ||||||||||
| 3,317 | 7677483,5.34%, 10/10/2025(e) | 4/15/2024 | 3,305 | 8 | ||||||||||
| 2,672 | 7685972,5.54%, 10/11/2025(e) | 4/16/2024 | 2,671 | 3 | ||||||||||
| 1,099 | 7684451,6.04%, 10/11/2025(e) | 4/16/2024 | 1,096 | 1 | ||||||||||
| 1,689 | 7685488,4.46%, 10/11/2025(e) | 4/16/2024 | 1,687 | 5 | ||||||||||
| 1,781 | 7688496,5.95%, 10/12/2025(e) | 4/17/2024 | 1,780 | 2 | ||||||||||
| 817 | 7688429,6.05%, 10/12/2025(e) | 4/17/2024 | 816 | 78 | ||||||||||
| 10,123 | 7688564,6.07%, 10/12/2025(e) | 4/17/2024 | 10,108 | 5 | ||||||||||
| 1,172 | 7689671,5.18%, 10/13/2025(e) | 4/18/2024 | 1,167 | 2 | ||||||||||
| 785 | 7690273,4.53%, 10/14/2025(e) | 4/18/2024 | 784 | 0 | ||||||||||
| 11,710 | 7693240,4.88%, 10/15/2025(e) | 4/18/2024 | 11,704 | 21 | ||||||||||
| 1,967 | 7691153,4.54%, 10/15/2025(e) | 4/18/2024 | 1,966 | 1 | ||||||||||
| 4,920 | 7694701,5.67%, 10/16/2025(e) | 4/19/2024 | 4,917 | 4 | ||||||||||
| 4,164 | 7696308,5.22%, 10/16/2025(e) | 4/19/2024 | 4,161 | 8 | ||||||||||
| 3,023 | 7696229,4.73%, 10/16/2025(e) | 4/19/2024 | 3,013 | 6 | ||||||||||
| 68 | 7697048,4.59%, 10/16/2025(e) | 4/19/2024 | 67 | 0 | ||||||||||
| 14,653 | 7695719,5.53%, 10/16/2025(e) | 4/19/2024 | 14,645 | 10 | ||||||||||
| 13,438 | 7698803,5.77%, 10/17/2025(e) | 4/22/2024 | 13,374 | 19 | ||||||||||
| 938 | 7698706,5.16%, 10/17/2025(e) | 4/22/2024 | 937 | 2 | ||||||||||
| 5,989 | 7699059,6.22%, 10/17/2025(e) | 4/22/2024 | 5,984 | 3 | ||||||||||
| 14,305 | 7697762,5.31%, 10/17/2025(e) | 4/22/2024 | 14,301 | 11 | ||||||||||
| 425 | 7703267,5.94%, 10/18/2025(e) | 4/23/2024 | 425 | 1 | ||||||||||
| 640 | 7706924,4.56%, 10/20/2025(e) | 4/25/2024 | 640 | 1 | ||||||||||
| 427 | 7708501,4.57%, 10/22/2025(e) | 4/25/2024 | 425 | 1 | ||||||||||
| 1,649 | 7709218,4.54%, 10/22/2025(e) | 4/25/2024 | 1,647 | 3 | ||||||||||
| 5,953 | 7709122,4.45%, 10/22/2025(e) | 4/25/2024 | 5,947 | 19 | ||||||||||
| – | 7709268,5.16%, 10/22/2025 | 0 | – | – | ||||||||||
| 671 | 7709806,4.55%, 10/23/2025(e) | 4/26/2024 | 671 | 70 | ||||||||||
| 2,606 | 7724632,5.15%, 10/25/2025(e) | 4/30/2024 | 2,605 | 6 | ||||||||||
| 634 | 7722004,5.26%, 10/25/2025(e) | 4/30/2024 | 634 | 1 | ||||||||||
| 1,466 | 7722617,6.24%, 10/25/2025(e) | 4/30/2024 | 1,464 | 3 | ||||||||||
| 6,321 | 7722732,5.70%, 10/25/2025(e) | 4/30/2024 | 6,319 | 7 | ||||||||||
| 1,289 | 7722764,5.95%, 10/25/2025(e) | 4/30/2024 | 1,289 | 1 | ||||||||||
| 3,443 | 7721647,5.79%, 10/25/2025(e) | 4/30/2024 | 3,440 | 7 | ||||||||||
| 6,544 | 7729706,4.90%, 10/26/2025(e) | 5/1/2024 | 6,540 | 16 | ||||||||||
| 2,986 | 7725706,5.95%, 10/26/2025(e) | 5/1/2024 | 2,984 | 3 | ||||||||||
| 15,704 | 7724739,4.90%, 10/26/2025(e) | 5/1/2024 | 15,688 | 29 | ||||||||||
| 2,913 | 7727530,6.25%, 10/26/2025(e) | 5/1/2024 | 2,910 | 2 | ||||||||||
| 715 | 7728478,6.23%, 10/26/2025(e) | 5/1/2024 | 714 | 1 | ||||||||||
| 149 | 7728045,4.55%, 10/26/2025(e) | 5/1/2024 | 149 | 0 | ||||||||||
| 1,362 | 7729052,5.33%, 10/26/2025(e) | 5/1/2024 | 1,360 | 5 | ||||||||||
| 7,122 | 7729862,5.15%, 10/26/2025(e) | 5/1/2024 | 7,120 | 12 | ||||||||||
| 12,070 | 7727669,4.90%, 10/26/2025(e) | 5/1/2024 | 12,067 | 35 | ||||||||||
| 39,267 | 7730404,4.59%, 10/26/2025(e) | 5/1/2024 | 39,254 | 82 | ||||||||||
| 1,479 | 7728633,6.08%, 10/26/2025(e) | 5/1/2024 | 1,478 | 3 | ||||||||||
| 7,603 | 7724921,4.56%, 10/26/2025(e) | 5/1/2024 | 7,600 | 10 | ||||||||||
| 1,876 | 7727736,5.96%, 10/26/2025(e) | 5/1/2024 | 1,875 | 2 | ||||||||||
| 900 | 7728605,4.91%, 10/26/2025(e) | 5/1/2024 | 899 | 123 | ||||||||||
| 1,528 | 7743587,5.91%, 11/1/2025(e) | 5/6/2024 | 1,481 | 3 | ||||||||||
| 3,374 | 7752694,5.31%, 11/2/2025(e) | 5/7/2024 | 3,373 | 11 | ||||||||||
| 199 | 7749844,4.55%, 11/2/2025(e) | 5/7/2024 | 198 | 0 | ||||||||||
| 1,524 | 7755627,6.24%, 11/3/2025(e) | 5/8/2024 | 1,524 | 1 | ||||||||||
| 1,643 | 7755158,4.55%, 11/3/2025(e) | 5/8/2024 | 1,642 | 3 | ||||||||||
| 2,608 | 7755772,6.05%, 11/3/2025(e) | 5/8/2024 | 2,607 | 3 | ||||||||||
| 19,337 | 7753966,5.93%, 11/3/2025(e) | 5/8/2024 | 19,327 | 51 | ||||||||||
| 20,244 | 7757747,4.58%, 11/4/2025(e) | 5/9/2024 | 20,230 | 218 | ||||||||||
| 2,328 | 7769618,4.87%, 11/8/2025(e) | 5/13/2024 | 2,327 | 5 | ||||||||||
| 332 | 7777329,4.58%, 11/9/2025(e) | 5/14/2024 | 332 | 1 | ||||||||||
| 1,943 | 7779189,5.92%, 11/10/2025(e) | 5/15/2024 | 1,942 | 1 | ||||||||||
| 652 | 7779025,5.93%, 11/10/2025(e) | 5/15/2024 | 652 | 1 | ||||||||||
| 886 | 7782127,5.22%, 11/11/2025(e) | 5/16/2024 | 883 | 2 | ||||||||||
| 4,891 | 7782031,5.50%, 11/11/2025(e) | 5/16/2024 | 4,885 | 15 | ||||||||||
| 3,673 | 7791373,5.67%, 11/15/2025(e) | 5/20/2024 | 3,656 | 10 | ||||||||||
| 33,661 | 7793674,5.12%, 11/15/2025(e) | 5/20/2024 | 33,562 | 90 | ||||||||||
| 2,185 | 7798803,4.90%, 11/16/2025(e) | 5/21/2024 | 2,185 | 8 | ||||||||||
| 810 | 7797100,5.92%, 11/16/2025(e) | 5/21/2024 | 809 | 1 | ||||||||||
| 9,092 | 7803825,4.58%, 11/17/2025(e) | 5/22/2024 | 9,090 | 35 | ||||||||||
| 1,826 | 7804028,4.55%, 11/18/2025(e) | 5/23/2024 | 1,825 | 131 | ||||||||||
| 6,545 | 7804666,5.93%, 11/18/2025(e) | 5/23/2024 | 6,542 | 783 | ||||||||||
| 8,679 | 7808012,5.48%, 11/20/2025(e) | 5/23/2024 | 8,674 | 1,574 | ||||||||||
| 571 | 7809307,5.68%, 11/20/2025(e) | 5/23/2024 | 570 | 91 | ||||||||||
| 12 | 7806894,4.52%, 11/20/2025(e) | 5/23/2024 | 0 | 0 | ||||||||||
| 825 | 7806870,4.52%, 11/20/2025(e) | 5/23/2024 | 823 | 1 | ||||||||||
| 208 | 7808211,4.56%, 11/20/2025(e) | 5/23/2024 | 208 | 1 | ||||||||||
| 409 | 7807295,5.67%, 11/20/2025(e) | 5/23/2024 | 408 | 1 | ||||||||||
| 4,431 | 7811889,5.49%, 11/21/2025(e) | 5/24/2024 | 4,428 | 11 | ||||||||||
| 3,056 | 7810320,5.30%, 11/21/2025(e) | 5/24/2024 | 3,054 | 7 | ||||||||||
| 936 | 7812706,4.54%, 11/21/2025(e) | 5/24/2024 | 935 | 108 | ||||||||||
| 432 | 7828060,4.53%, 11/24/2025(e) | 5/30/2024 | 432 | 1 | ||||||||||
| 1,079 | 7830312,5.95%, 11/25/2025(e) | 5/31/2024 | 1,069 | 2 | ||||||||||
| 495 | 7835528,5.32%, 11/28/2025(e) | 5/31/2024 | 495 | 2 | ||||||||||
| 8,580 | 7840048,4.54%, 11/29/2025(e) | 6/3/2024 | 8,576 | 17 | ||||||||||
| 284 | 7846193,4.57%, 11/30/2025(e) | 6/4/2024 | 284 | 1 | ||||||||||
| 2,965 | 7850007,5.71%, 11/30/2025(e) | 6/5/2024 | 2,964 | 7 | ||||||||||
| 438 | 7850870,5.95%, 12/1/2025(e) | 6/6/2024 | 437 | 1 | ||||||||||
| 454 | 7850985,4.90%, 12/1/2025(e) | 6/6/2024 | 451 | 118 | ||||||||||
| 2,322 | 7855233,6.04%, 12/3/2025(e) | 6/6/2024 | 2,320 | 7 | ||||||||||
| 2,561 | 7852714,5.93%, 12/3/2025(e) | 6/6/2024 | 2,547 | 5 | ||||||||||
| 1,090 | 7860041,6.23%, 12/4/2025(e) | 6/7/2024 | 1,090 | 2 | ||||||||||
| 3,102 | 7859932,5.92%, 12/4/2025(e) | 6/7/2024 | 3,101 | 7 | ||||||||||
| 11,717 | 7860757,5.49%, 12/5/2025(e) | 6/10/2024 | 11,713 | 291 | ||||||||||
| 819 | 7860690,5.69%, 12/5/2025(e) | 6/10/2024 | 817 | 3 | ||||||||||
| 828 | 7868896,6.26%, 12/6/2025(e) | 6/11/2024 | 827 | 2 | ||||||||||
| 1,234 | 7870464,5.15%, 12/7/2025(e) | 6/12/2024 | 1,220 | 306 | ||||||||||
| 1,382 | 7870408,5.34%, 12/7/2025(e) | 6/12/2024 | 1,381 | 3 | ||||||||||
| 759 | 7874628,4.91%, 12/8/2025(e) | 6/13/2024 | 758 | 2 | ||||||||||
| 2,591 | 7874023,4.90%, 12/8/2025(e) | 6/13/2024 | 2,590 | 17 | ||||||||||
| 4,266 | 7875089,4.58%, 12/9/2025(e) | 6/13/2024 | 4,265 | 25 | ||||||||||
| 1,290 | 7883041,6.23%, 12/11/2025(e) | 6/14/2024 | 1,289 | 4 | ||||||||||
| 3,913 | 7882653,6.04%, 12/11/2025(e) | 6/14/2024 | 3,912 | 10 | ||||||||||
| 33,635 | 7885913,4.54%, 12/12/2025(e) | 6/17/2024 | 33,507 | 101 | ||||||||||
| 3,658 | 7885192,4.54%, 12/12/2025(e) | 6/17/2024 | 3,629 | 11 | ||||||||||
| 7,613 | 7891113,5.94%, 12/13/2025(e) | 6/18/2024 | 7,609 | 13 | ||||||||||
| 1,692 | 7889238,6.24%, 12/13/2025(e) | 6/18/2024 | 1,691 | 4 | ||||||||||
| 81 | 7895295,5.66%, 12/14/2025(e) | 6/20/2024 | 81 | 0 | ||||||||||
| 15,420 | 7896174,4.90%, 12/14/2025(e) | 6/20/2024 | 15,417 | 57 | ||||||||||
| – | 7894744,4.59%, 12/14/2025 | 0 | – | – | ||||||||||
| 2,792 | 7898773,4.58%, 12/15/2025(e) | 6/21/2024 | 2,791 | 16 | ||||||||||
| 5,871 | 7902308,5.93%, 12/17/2025(e) | 6/21/2024 | 5,860 | 23 | ||||||||||
| 596 | 7902253,5.69%, 12/17/2025(e) | 6/21/2024 | 596 | 2 | ||||||||||
| 22,716 | 7900891,5.32%, 12/17/2025(e) | 6/21/2024 | 22,605 | 93 | ||||||||||
| 3,258 | 7904597,5.14%, 12/18/2025(e) | 6/24/2024 | 3,242 | 20 | ||||||||||
| 6,283 | 7905793,5.13%, 12/18/2025(e) | 6/24/2024 | 6,275 | 33 | ||||||||||
| 8,685 | 7904496,5.93%, 12/18/2025(e) | 6/24/2024 | 8,682 | 14 | ||||||||||
| 363 | 7905587,4.58%, 12/18/2025(e) | 6/24/2024 | 362 | 3 | ||||||||||
| 604 | 7906792,5.93%, 12/18/2025(e) | 6/24/2024 | 599 | 4 | ||||||||||
| 330 | 7910921,5.14%, 12/19/2025(e) | 6/25/2024 | 329 | 3 | ||||||||||
| 276 | 7911084,5.34%, 12/19/2025(e) | 6/25/2024 | 275 | 84 | ||||||||||
| 2,705 | 7912990,4.59%, 12/20/2025(e) | 6/25/2024 | 2,704 | 20 | ||||||||||
| 2,819 | 7911666,5.71%, 12/20/2025(e) | 6/25/2024 | 2,818 | 5 | ||||||||||
| 7,938 | 7913293,6.07%, 12/20/2025(e) | 6/25/2024 | 7,927 | 49 | ||||||||||
| 1,402 | 7918139,6.07%, 12/21/2025(e) | 6/26/2024 | 1,401 | 4 | ||||||||||
| 2,887 | 7919086,5.33%, 12/22/2025(e) | 6/27/2024 | 2,878 | 207 | ||||||||||
| 1,148 | 7919035,6.26%, 12/22/2025(e) | 6/27/2024 | 1,143 | 73 | ||||||||||
| 3,929 | 7919307,5.94%, 12/22/2025(e) | 6/27/2024 | 3,927 | 17 | ||||||||||
| 911 | 7920230,5.69%, 12/23/2025(e) | 6/27/2024 | 910 | 9 | ||||||||||
| 604 | 7924190,6.04%, 12/24/2025(e) | 6/27/2024 | 602 | 120 | ||||||||||
| 939 | 7936677,5.94%, 12/27/2025(e) | 7/2/2024 | 936 | 4 | ||||||||||
| 1,709 | 7937403,5.51%, 12/27/2025(e) | 7/2/2024 | 1,708 | 11 | ||||||||||
| 419 | 7937347,4.54%, 12/27/2025(e) | 7/2/2024 | 418 | 1 | ||||||||||
| 11,260 | 7941062,4.56%, 12/28/2025(e) | 7/3/2024 | 11,232 | 57 | ||||||||||
| 2,970 | 7940909,4.90%, 12/28/2025(e) | 7/3/2024 | 2,968 | 18 | ||||||||||
| 2,363 | 7942171,5.70%, 12/29/2025(e) | 7/5/2024 | 2,359 | 693 | ||||||||||
| 211 | 7942891,5.14%, 12/30/2025(e) | 7/5/2024 | 209 | 1 | ||||||||||
| 1,921 | 7944965,4.53%, 1/1/2026(e) | 7/5/2024 | 1,918 | 7 | ||||||||||
| 25,384 | 7947070,5.30%, 1/1/2026(e) | 7/5/2024 | 25,372 | 207 | ||||||||||
| 1,452 | 7946971,4.54%, 1/1/2026(e) | 7/5/2024 | 1,449 | 6 | ||||||||||
| 3,663 | 7944028,4.57%, 1/1/2026(e) | 7/5/2024 | 3,659 | 26 | ||||||||||
| 2,145 | 7945977,4.54%, 1/1/2026(e) | 7/5/2024 | 2,143 | 9 | ||||||||||
| 1,026 | 7952322,5.68%, 1/2/2026(e) | 7/8/2024 | 1,011 | 5 | ||||||||||
| 1,553 | 7949788,5.93%, 1/2/2026(e) | 7/8/2024 | 1,552 | 314 | ||||||||||
| 1,332 | 7952905,4.57%, 1/2/2026(e) | 7/8/2024 | 1,331 | 2 | ||||||||||
| 18,057 | 7952573,4.88%, 1/2/2026(e) | 7/8/2024 | 18,050 | 121 | ||||||||||
| 6,475 | 7952478,5.68%, 1/2/2026(e) | 7/8/2024 | 6,470 | 20 | ||||||||||
| 510 | 7957669,5.92%, 1/3/2026(e) | 7/9/2024 | 510 | 2 | ||||||||||
| 6,901 | 7958124,4.90%, 1/3/2026(e) | 7/9/2024 | 6,895 | 616 | ||||||||||
| 737 | 7959596,4.56%, 1/4/2026(e) | 7/10/2024 | 737 | 2 | ||||||||||
| 4,775 | 7959600,4.59%, 1/4/2026(e) | 7/10/2024 | 4,758 | 1,464 | ||||||||||
| 1,762 | 7959252,6.07%, 1/4/2026(e) | 7/10/2024 | 1,759 | 7 | ||||||||||
| 9,519 | 7959125,4.59%, 1/4/2026(e) | 7/10/2024 | 9,512 | 59 | ||||||||||
| 8,298 | 7959451,5.15%, 1/4/2026(e) | 7/10/2024 | 8,284 | 45 | ||||||||||
| 321 | 7961025,4.89%, 1/5/2026(e) | 7/10/2024 | 320 | 99 | ||||||||||
| 10,501 | 7961543,5.50%, 1/5/2026(e) | 7/10/2024 | 10,495 | 53 | ||||||||||
| 5,181 | 7962090,5.69%, 1/5/2026(e) | 7/10/2024 | 5,179 | 16 | ||||||||||
| 878 | 7960329,5.32%, 1/5/2026(e) | 7/10/2024 | 877 | 3 | ||||||||||
| 4,109 | 7962909,5.93%, 1/5/2026(e) | 7/10/2024 | 4,106 | 15 | ||||||||||
| 708 | 7963239,5.92%, 1/6/2026(e) | 7/11/2024 | 706 | 3 | ||||||||||
| 3,343 | 7964567,4.57%, 1/7/2026(e) | 7/11/2024 | 3,342 | 31 | ||||||||||
| 3,355 | 7964461,5.13%, 1/7/2026(e) | 7/11/2024 | 3,352 | 32 | ||||||||||
| 35,928 | 7966397,4.56%, 1/8/2026(e) | 7/11/2024 | 35,917 | 309 | ||||||||||
| 14,739 | 7967988,5.67%, 1/8/2026(e) | 7/11/2024 | 14,734 | 55 | ||||||||||
| 9,316 | 7972613,4.56%, 1/10/2026(e) | 7/15/2024 | 9,310 | 72 | ||||||||||
| 6,208 | 7973654,4.57%, 1/10/2026(e) | 7/15/2024 | 6,206 | 48 | ||||||||||
| 122 | 7977680,4.56%, 1/11/2026(e) | 7/16/2024 | 121 | 1 | ||||||||||
| 912 | 7982124,5.69%, 1/12/2026(e) | 7/17/2024 | 910 | 4 | ||||||||||
| 34,009 | 7982917,5.14%, 1/12/2026(e) | 7/17/2024 | 33,982 | 323 | ||||||||||
| 331 | 7984799,4.89%, 1/13/2026(e) | 7/18/2024 | 328 | 35 | ||||||||||
| 862 | 7986952,4.52%, 1/15/2026(e) | 7/18/2024 | 862 | 3 | ||||||||||
| 5,945 | 7991657,5.21%, 1/16/2026(e) | 7/19/2024 | 5,941 | 43 | ||||||||||
| 4,612 | 7991965,5.91%, 1/16/2026(e) | 7/19/2024 | 4,607 | 31 | ||||||||||
| 646 | 7991962,5.89%, 1/16/2026(e) | 7/19/2024 | 646 | 3 | ||||||||||
| 1,115 | 7992940,4.56%, 1/16/2026(e) | 7/19/2024 | 1,114 | 11 | ||||||||||
| 11,247 | 7989829,4.56%, 1/16/2026(e) | 7/19/2024 | 11,235 | 114 | ||||||||||
| 4,234 | 8000050,4.56%, 1/17/2026(e) | 7/22/2024 | 4,226 | 1,344 | ||||||||||
| 14,552 | 7996177,5.91%, 1/17/2026(e) | 7/22/2024 | 14,541 | 52 | ||||||||||
| 2,450 | 7994355,5.91%, 1/17/2026(e) | 7/22/2024 | 2,449 | 4 | ||||||||||
| 4,102 | 7994455,5.91%, 1/17/2026(e) | 7/22/2024 | 4,062 | 23 | ||||||||||
| 639 | 7993859,4.54%, 1/17/2026(e) | 7/22/2024 | 636 | 3 | ||||||||||
| 456 | 8000615,6.21%, 1/17/2026(e) | 7/22/2024 | 442 | 3 | ||||||||||
| 1,548 | 8006507,5.95%, 1/18/2026(e) | 7/23/2024 | 1,547 | 2 | ||||||||||
| 51 | 8002842,5.68%, 1/18/2026(e) | 7/23/2024 | 50 | 0 | ||||||||||
| 7,112 | 8005610,5.93%, 1/18/2026(e) | 7/23/2024 | 7,108 | 53 | ||||||||||
| 17,424 | 8004748,5.50%, 1/18/2026(e) | 7/23/2024 | 17,418 | 79 | ||||||||||
| 1,705 | 8008773,5.93%, 1/19/2026(e) | 7/24/2024 | 1,704 | 11 | ||||||||||
| 2,256 | 8008555,4.59%, 1/19/2026(e) | 7/24/2024 | 2,256 | 20 | ||||||||||
| – | 8008509,5.69%, 1/19/2026 | 0 | – | – | ||||||||||
| 1,060 | 8008895,5.95%, 1/19/2026(e) | 7/24/2024 | 1,059 | 5 | ||||||||||
| 3,771 | 8010251,5.94%, 1/20/2026(e) | 7/25/2024 | 3,769 | 23 | ||||||||||
| 265 | 8010620,6.05%, 1/20/2026(e) | 7/25/2024 | 264 | 2 | ||||||||||
| 375 | 8010206,5.50%, 1/20/2026(e) | 7/25/2024 | 373 | 96 | ||||||||||
| 1,849 | 8010553,5.50%, 1/20/2026(e) | 7/25/2024 | 1,847 | 11 | ||||||||||
| 5,184 | 8010910,5.68%, 1/21/2026(e) | 7/25/2024 | 5,181 | 28 | ||||||||||
| 977 | 8011496,5.65%, 1/22/2026(e) | 7/25/2024 | 977 | 6 | ||||||||||
| 844 | 8013256,5.12%, 1/22/2026(e) | 7/25/2024 | 843 | 6 | ||||||||||
| 12,273 | 8014551,4.56%, 1/22/2026(e) | 7/25/2024 | 12,265 | 3,564 | ||||||||||
| 740 | 8012659,5.28%, 1/22/2026(e) | 7/25/2024 | 739 | 6 | ||||||||||
| 516 | 8015268,4.57%, 1/23/2026(e) | 7/26/2024 | 513 | 149 | ||||||||||
| – | 8017612,4.87%, 1/23/2026 | 0 | – | – | ||||||||||
| 961 | 8017031,5.92%, 1/23/2026(e) | 7/26/2024 | 960 | 5 | ||||||||||
| 2,233 | 8017712,5.91%, 1/23/2026(e) | 7/26/2024 | 2,230 | 10 | ||||||||||
| 6,407 | 8021678,6.03%, 1/24/2026(e) | 7/29/2024 | 6,400 | 38 | ||||||||||
| 1,349 | 8020987,5.92%, 1/24/2026(e) | 7/29/2024 | 1,348 | 10 | ||||||||||
| 22,312 | 8021430,5.12%, 1/24/2026(e) | 7/29/2024 | 22,248 | 181 | ||||||||||
| 1,024 | 8021213,4.55%, 1/24/2026(e) | 7/29/2024 | 1,020 | 7 | ||||||||||
| 168 | 8020544,5.50%, 1/24/2026(e) | 7/29/2024 | 166 | 1 | ||||||||||
| 8,373 | 8027495,4.89%, 1/25/2026(e) | 7/30/2024 | 8,371 | 44 | ||||||||||
| 2,128 | 8025688,5.94%, 1/25/2026(e) | 7/30/2024 | 2,126 | 15 | ||||||||||
| 3,508 | 8028084,4.89%, 1/26/2026(e) | 7/31/2024 | 3,507 | 34 | ||||||||||
| 906 | 8031565,4.55%, 1/27/2026(e) | 8/1/2024 | 906 | 3 | ||||||||||
| 1,560 | 8031761,4.55%, 1/27/2026(e) | 8/1/2024 | 1,559 | 9 | ||||||||||
| 7,179 | 8035114,6.03%, 1/29/2026(e) | 8/1/2024 | 7,177 | 18 | ||||||||||
| 3,416 | 8035291,5.92%, 1/29/2026(e) | 8/1/2024 | 3,415 | 15 | ||||||||||
| 427 | 8035284,5.89%, 1/29/2026(e) | 8/1/2024 | 426 | 65 | ||||||||||
| 14,275 | 8036096,5.12%, 1/29/2026(e) | 8/1/2024 | 14,262 | 5,484 | ||||||||||
| 3,773 | 8035353,5.91%, 1/29/2026(e) | 8/1/2024 | 3,771 | 14 | ||||||||||
| 15,006 | 8040047,6.03%, 1/30/2026(e) | 8/2/2024 | 14,999 | 41 | ||||||||||
| 3,066 | 8040248,4.53%, 1/30/2026(e) | 8/2/2024 | 3,063 | 16 | ||||||||||
| 2,749 | 8039847,4.87%, 1/30/2026(e) | 8/2/2024 | 2,743 | 1,001 | ||||||||||
| 934 | 8040508,6.04%, 1/30/2026(e) | 8/2/2024 | 932 | 282 | ||||||||||
| 3,180 | 8038441,5.66%, 1/30/2026(e) | 8/2/2024 | 3,178 | 675 | ||||||||||
| 863 | 8044136,5.68%, 1/31/2026(e) | 8/5/2024 | 863 | 58 | ||||||||||
| 598 | 8044311,5.67%, 1/31/2026(e) | 8/5/2024 | 597 | 168 | ||||||||||
| 4,020 | 8042845,5.21%, 1/31/2026(e) | 8/5/2024 | 4,016 | 20 | ||||||||||
| 5,183 | 8044149,4.87%, 1/31/2026(e) | 8/5/2024 | 5,177 | 2,054 | ||||||||||
| 3,587 | 8046584,5.68%, 2/1/2026(e) | 8/6/2024 | 3,586 | 14 | ||||||||||
| 607 | 8046999,4.57%, 2/1/2026(e) | 8/6/2024 | 605 | 4 | ||||||||||
| 318 | 8048462,5.69%, 2/1/2026(e) | 8/6/2024 | 316 | 3 | ||||||||||
| 416 | 8049521,5.69%, 2/1/2026(e) | 8/6/2024 | 410 | 157 | ||||||||||
| 9,239 | 8047162,5.50%, 2/1/2026(e) | 8/6/2024 | 9,232 | 62 | ||||||||||
| 9,527 | 8048265,5.69%, 2/1/2026(e) | 8/6/2024 | 9,520 | 76 | ||||||||||
| 3,527 | 8052722,5.14%, 2/2/2026(e) | 8/7/2024 | 3,526 | 24 | ||||||||||
| 11,363 | 8052948,4.58%, 2/2/2026(e) | 8/7/2024 | 11,346 | 4,498 | ||||||||||
| 2,385 | 8054562,5.69%, 2/3/2026(e) | 8/8/2024 | 2,381 | 25 | ||||||||||
| 2,634 | 8054493,5.93%, 2/3/2026(e) | 8/8/2024 | 2,632 | 21 | ||||||||||
| 3,934 | 8055036,4.89%, 2/3/2026(e) | 8/8/2024 | 3,933 | 45 | ||||||||||
| 753 | 8054700,5.32%, 2/3/2026(e) | 8/8/2024 | 752 | 240 | ||||||||||
| 1,593 | 8055277,6.23%, 2/4/2026(e) | 8/8/2024 | 1,591 | 9 | ||||||||||
| 1,103 | 8056611,4.54%, 2/5/2026(e) | 8/8/2024 | 1,102 | 6 | ||||||||||
| 636 | 8058425,4.88%, 2/5/2026(e) | 8/8/2024 | 635 | 188 | ||||||||||
| 27,942 | 8059511,6.03%, 2/5/2026(e) | 8/8/2024 | 27,932 | 96 | ||||||||||
| 11,390 | 8059902,5.30%, 2/5/2026(e) | 8/8/2024 | 11,384 | 112 | ||||||||||
| 3,130 | 8059050,5.67%, 2/5/2026(e) | 8/8/2024 | 3,127 | 32 | ||||||||||
| 5,576 | 8058469,6.22%, 2/5/2026(e) | 8/8/2024 | 5,570 | 596 | ||||||||||
| 17,423 | 8057511,4.56%, 2/5/2026(e) | 8/8/2024 | 17,419 | 171 | ||||||||||
| 1,912 | 8059075,4.56%, 2/5/2026(e) | 8/8/2024 | 1,909 | 15 | ||||||||||
| 46,253 | 8063406,5.48%, 2/6/2026(e) | 8/9/2024 | 46,230 | 423 | ||||||||||
| 159 | 8063397,5.91%, 2/6/2026(e) | 8/9/2024 | 158 | 62 | ||||||||||
| 798 | 8071263,4.58%, 2/8/2026(e) | 8/13/2024 | 797 | 312 | ||||||||||
| 1,889 | 8074149,4.89%, 2/9/2026(e) | 8/14/2024 | 1,884 | 785 | ||||||||||
| 177 | 8076394,4.89%, 2/10/2026(e) | 8/15/2024 | 176 | 71 | ||||||||||
| 1,157 | 8076764,6.22%, 2/10/2026(e) | 8/15/2024 | 1,156 | 4 | ||||||||||
| 1,314 | 8076585,5.93%, 2/10/2026(e) | 8/15/2024 | 1,312 | 135 | ||||||||||
| 4,320 | 8076738,4.58%, 2/10/2026(e) | 8/15/2024 | 4,311 | 51 | ||||||||||
| 3,255 | 8077125,5.92%, 2/11/2026(e) | 8/15/2024 | 3,249 | 30 | ||||||||||
| 5,076 | 8077526,6.23%, 2/11/2026(e) | 8/15/2024 | 5,071 | 617 | ||||||||||
| 2,634 | 8078427,5.67%, 2/12/2026(e) | 8/15/2024 | 2,633 | 18 | ||||||||||
| 6,863 | 8080007,5.12%, 2/12/2026(e) | 8/15/2024 | 6,861 | 57 | ||||||||||
| 2,515 | 8079027,5.67%, 2/12/2026(e) | 8/15/2024 | 2,510 | 29 | ||||||||||
| 172 | 8079503,5.68%, 2/12/2026(e) | 8/15/2024 | 172 | 2 | ||||||||||
| 4,250 | 8079902,4.56%, 2/12/2026(e) | 8/15/2024 | 4,247 | 1,756 | ||||||||||
| 405 | 8082589,6.02%, 2/13/2026(e) | 8/16/2024 | 404 | 132 | ||||||||||
| 2,606 | 8081684,4.53%, 2/13/2026(e) | 8/16/2024 | 2,604 | 6 | ||||||||||
| 1,786 | 8092402,5.14%, 2/15/2026(e) | 8/20/2024 | 1,785 | 15 | ||||||||||
| 40,336 | 8091053,5.69%, 2/15/2026(e) | 8/20/2024 | 40,308 | 325 | ||||||||||
| 2,295 | 8093963,4.89%, 2/16/2026(e) | 8/21/2024 | 2,293 | 29 | ||||||||||
| 2,717 | 8097265,4.58%, 2/17/2026(e) | 8/22/2024 | 2,717 | 916 | ||||||||||
| 820 | 8097295,4.55%, 2/17/2026(e) | 8/22/2024 | 818 | 87 | ||||||||||
| 2,723 | 8098395,5.50%, 2/18/2026(e) | 8/22/2024 | 2,722 | 20 | ||||||||||
| 247 | 8098380,5.67%, 2/18/2026(e) | 8/22/2024 | 246 | 3 | ||||||||||
| 348 | 8100693,4.87%, 2/19/2026(e) | 8/22/2024 | 347 | 138 | ||||||||||
| 4,100 | 8106078,5.91%, 2/20/2026(e) | 8/23/2024 | 4,098 | 22 | ||||||||||
| 4,498 | 8106654,6.17%, 2/21/2026(e) | 8/26/2024 | 4,494 | 34 | ||||||||||
| 458 | 8106883,4.70%, 2/21/2026(e) | 8/26/2024 | 456 | 3 | ||||||||||
| 10,106 | 8112277,5.92%, 2/22/2026(e) | 8/27/2024 | 10,090 | 86 | ||||||||||
| 9,056 | 8112692,4.58%, 2/22/2026(e) | 8/27/2024 | 9,047 | 3,721 | ||||||||||
| 714 | 8112847,6.19%, 2/22/2026(e) | 8/27/2024 | 713 | 103 | ||||||||||
| 12,291 | 8115207,4.91%, 2/22/2026(e) | 8/27/2024 | 12,288 | 126 | ||||||||||
| 1,769 | 8119413,5.92%, 2/24/2026(e) | 8/29/2024 | 1,765 | 651 | ||||||||||
| 455 | 8119819,4.57%, 2/25/2026(e) | 8/29/2024 | 454 | 72 | ||||||||||
| 2,036 | 8120165,4.57%, 2/25/2026(e) | 8/29/2024 | 2,034 | 28 | ||||||||||
| 2,501 | 8120357,5.43%, 2/25/2026(e) | 8/29/2024 | 2,496 | 285 | ||||||||||
| 4,433 | 8120259,6.42%, 2/25/2026(e) | 8/29/2024 | 4,431 | 9 | ||||||||||
| 2,271 | 8124371,4.90%, 2/26/2026(e) | 8/29/2024 | 2,270 | 26 | ||||||||||
| 5,123 | 8123521,5.90%, 2/26/2026(e) | 8/29/2024 | 5,122 | 28 | ||||||||||
| 2,200 | 8121879,6.29%, 2/26/2026(e) | 8/29/2024 | 2,199 | 21 | ||||||||||
| 10,991 | 8123323,5.90%, 2/26/2026(e) | 8/29/2024 | 10,986 | 104 | ||||||||||
| 1,923 | 8120701,6.16%, 2/26/2026(e) | 8/29/2024 | 1,922 | 18 | ||||||||||
| 1,133 | 8126985,4.72%, 2/27/2026(e) | 8/30/2024 | 1,133 | 6 | ||||||||||
| 1,761 | 8142970,5.98%, 2/28/2026(e) | 9/6/2024 | 1,759 | 17 | ||||||||||
| 5,672 | 8135137,4.60%, 2/28/2026(e) | 9/4/2024 | 5,669 | 78 | ||||||||||
| 27,657 | 8138385,4.60%, 2/28/2026(e) | 9/4/2024 | 27,648 | 360 | ||||||||||
| 2,874 | 8129023,5.66%, 2/28/2026(e) | 9/3/2024 | 2,873 | 25 | ||||||||||
| 1,239 | 8135523,6.20%, 2/28/2026(e) | 9/4/2024 | 1,238 | 14 | ||||||||||
| 7,622 | 8136611,5.22%, 2/28/2026(e) | 9/4/2024 | 7,613 | 873 | ||||||||||
| 8,576 | 8140497,4.61%, 2/28/2026(e) | 9/5/2024 | 8,569 | 3,899 | ||||||||||
| 6,910 | 8141676,4.78%, 2/28/2026(e) | 9/5/2024 | 6,906 | 41 | ||||||||||
| 624 | 8143994,4.77%, 3/1/2026(e) | 9/6/2024 | 623 | 87 | ||||||||||
| 1,721 | 8145455,4.60%, 3/2/2026(e) | 9/6/2024 | 1,720 | 279 | ||||||||||
| 21,277 | 8144962,6.33%, 3/2/2026(e) | 9/6/2024 | 21,260 | 1,489 | ||||||||||
| 13,028 | 8147823,6.44%, 3/3/2026(e) | 9/6/2024 | 13,009 | 149 | ||||||||||
| 9,145 | 8148842,4.92%, 3/3/2026(e) | 9/6/2024 | 9,133 | 1,279 | ||||||||||
| 1,494 | 8149117,5.44%, 3/3/2026(e) | 9/6/2024 | 1,493 | 10 | ||||||||||
| 1,611 | 8147423,5.69%, 3/3/2026(e) | 9/6/2024 | 1,610 | 18 | ||||||||||
| 9,828 | 8147234,6.20%, 3/3/2026(e) | 9/6/2024 | 9,820 | 111 | ||||||||||
| 828 | 8147357,5.41%, 3/3/2026(e) | 9/6/2024 | 828 | 2 | ||||||||||
| 12,756 | 8150628,5.45%, 3/4/2026(e) | 9/9/2024 | 12,739 | 174 | ||||||||||
| 13,613 | 8151101,4.92%, 3/4/2026(e) | 9/9/2024 | 13,565 | 6,223 | ||||||||||
| 865 | 8150946,4.92%, 3/4/2026(e) | 9/9/2024 | 856 | 388 | ||||||||||
| 14,458 | 8150070,5.45%, 3/4/2026(e) | 9/9/2024 | 14,438 | 190 | ||||||||||
| 6,458 | 8150521,5.93%, 3/4/2026(e) | 9/9/2024 | 6,447 | 88 | ||||||||||
| 3,256 | 8156283,4.94%, 3/5/2026(e) | 9/10/2024 | 3,254 | 428 | ||||||||||
| 37,302 | 8158951,5.23%, 3/6/2026(e) | 9/11/2024 | 37,284 | 420 | ||||||||||
| 1,899 | 8161124,4.61%, 3/6/2026(e) | 9/11/2024 | 1,896 | 893 | ||||||||||
| 25,133 | 8161828,5.95%, 3/6/2026(e) | 9/11/2024 | 25,124 | 165 | ||||||||||
| 3,096 | 8162563,5.23%, 3/7/2026(e) | 9/12/2024 | 3,091 | 31 | ||||||||||
| 2,179 | 8163123,6.22%, 3/7/2026(e) | 9/12/2024 | 2,174 | 24 | ||||||||||
| 11,015 | 8166702,4.59%, 3/9/2026(e) | 9/12/2024 | 11,012 | 4,889 | ||||||||||
| 4,307 | 8165978,4.59%, 3/9/2026(e) | 9/12/2024 | 4,304 | 2,017 | ||||||||||
| 1,067 | 8167555,6.45%, 3/9/2026(e) | 9/12/2024 | 1,067 | 111 | ||||||||||
| 727 | 8171022,4.76%, 3/10/2026(e) | 9/13/2024 | 726 | 5 | ||||||||||
| 5,528 | 8168701,5.46%, 3/10/2026(e) | 9/13/2024 | 5,525 | 69 | ||||||||||
| 5,118 | 8170320,5.70%, 3/10/2026(e) | 9/13/2024 | 5,114 | 74 | ||||||||||
| 6,662 | 8168216,5.93%, 3/10/2026(e) | 9/13/2024 | 6,658 | 91 | ||||||||||
| 1,341 | 8173981,6.21%, 3/11/2026(e) | 9/16/2024 | 1,337 | 14 | ||||||||||
| 255 | 8172234,6.10%, 3/11/2026(e) | 9/16/2024 | 248 | 85 | ||||||||||
| 2,681 | 8171608,6.10%, 3/11/2026(e) | 9/16/2024 | 2,677 | 19 | ||||||||||
| 22,186 | 8183657,5.45%, 3/13/2026(e) | 9/18/2024 | 22,170 | 254 | ||||||||||
| 789 | 8181527,6.21%, 3/13/2026(e) | 9/18/2024 | 787 | 8 | ||||||||||
| 827 | 8181269,4.80%, 3/13/2026(e) | 9/18/2024 | 826 | 104 | ||||||||||
| 898 | 8184459,4.61%, 3/14/2026(e) | 9/19/2024 | 895 | 14 | ||||||||||
| 411 | 8184360,5.47%, 3/14/2026(e) | 9/19/2024 | 409 | 169 | ||||||||||
| 1,411 | 8184530,6.36%, 3/14/2026(e) | 9/19/2024 | 1,410 | 6 | ||||||||||
| 1,100 | 8186230,5.93%, 3/16/2026(e) | 9/19/2024 | 1,099 | 140 | ||||||||||
| 162 | 8186707,6.44%, 3/16/2026(e) | 9/19/2024 | 161 | 17 | ||||||||||
| 5,204 | 8186457,4.92%, 3/16/2026(e) | 9/19/2024 | 5,139 | 2,180 | ||||||||||
| 6,731 | 8193461,6.20%, 3/17/2026(e) | 9/20/2024 | 6,728 | 65 | ||||||||||
| 12,953 | 8194371,5.21%, 3/18/2026(e) | 9/23/2024 | 12,939 | 95 | ||||||||||
| 4,386 | 8196338,5.43%, 3/18/2026(e) | 9/23/2024 | 4,385 | 22 | ||||||||||
| 352 | 8195261,6.44%, 3/18/2026(e) | 9/23/2024 | 350 | 5 | ||||||||||
| 2,771 | 8196852,6.32%, 3/18/2026(e) | 9/23/2024 | 2,758 | 342 | ||||||||||
| 23,613 | 8193916,4.92%, 3/18/2026(e) | 9/23/2024 | 23,590 | 480 | ||||||||||
| 2,435 | 8200145,4.61%, 3/19/2026(e) | 9/24/2024 | 2,427 | 1,102 | ||||||||||
| 6,855 | 8200047,5.72%, 3/19/2026(e) | 9/24/2024 | 6,846 | 3,316 | ||||||||||
| 12,016 | 8205802,4.61%, 3/20/2026(e) | 9/25/2024 | 12,013 | 162 | ||||||||||
| 2,477 | 8206581,6.12%, 3/21/2026(e) | 9/26/2024 | 2,476 | 25 | ||||||||||
| 11,159 | 8206933,4.61%, 3/21/2026(e) | 9/26/2024 | 11,155 | 177 | ||||||||||
| 478 | 8206805,4.94%, 3/21/2026(e) | 9/26/2024 | 474 | 248 | ||||||||||
| 7,475 | 8206411,4.61%, 3/21/2026(e) | 9/26/2024 | 7,466 | 3,378 | ||||||||||
| 2,027 | 8207615,5.93%, 3/22/2026(e) | 9/26/2024 | 2,027 | 186 | ||||||||||
| 5,741 | 8208745,6.45%, 3/23/2026(e) | 9/26/2024 | 5,739 | 23 | ||||||||||
| 5,346 | 8213278,4.59%, 3/24/2026(e) | 9/27/2024 | 5,344 | 54 | ||||||||||
| 26,639 | 8214580,6.20%, 3/24/2026(e) | 9/27/2024 | 26,626 | 1,856 | ||||||||||
| 6,067 | 8213859,5.42%, 3/24/2026(e) | 9/27/2024 | 6,063 | 46 | ||||||||||
| 14,639 | 8218029,4.59%, 3/25/2026(e) | 9/30/2024 | 14,591 | 7,609 | ||||||||||
| 2,189 | 8217704,4.59%, 3/25/2026(e) | 9/30/2024 | 2,185 | 34 | ||||||||||
| 22,255 | 8216793,6.20%, 3/25/2026(e) | 9/30/2024 | 22,201 | 162 | ||||||||||
| 1,663 | 8216145,5.21%, 3/25/2026(e) | 9/30/2024 | 1,657 | 729 | ||||||||||
| 806 | 8220629,6.22%, 3/26/2026(e) | 10/1/2024 | 805 | 105 | ||||||||||
| 32,133 | 8222526,6.22%, 3/26/2026(e) | 10/1/2024 | 32,122 | 136 | ||||||||||
| 6,036 | 8221078,4.93%, 3/26/2026(e) | 10/1/2024 | 6,034 | 50 | ||||||||||
| 15,557 | 8223186,4.78%, 3/26/2026(e) | 10/1/2024 | 15,529 | 225 | ||||||||||
| 667 | 8226558,5.47%, 3/27/2026(e) | 10/2/2024 | 666 | 340 | ||||||||||
| 5,213 | 8225720,4.94%, 3/27/2026(e) | 10/2/2024 | 5,211 | 82 | ||||||||||
| 2,245 | 8226168,5.96%, 3/27/2026(e) | 10/2/2024 | 2,243 | 32 | ||||||||||
| 82 | 8224719,6.13%, 3/27/2026(e) | 10/2/2024 | 80 | 37 | ||||||||||
| 1,800 | 8226554,4.79%, 3/27/2026(e) | 10/2/2024 | 1,799 | 19 | ||||||||||
| 13,446 | 8228101,6.47%, 3/28/2026(e) | 10/3/2024 | 13,394 | 301 | ||||||||||
| 448 | 8229466,4.77%, 3/29/2026(e) | 10/3/2024 | 447 | 6 | ||||||||||
| 2,845 | 8229617,6.11%, 3/29/2026(e) | 10/3/2024 | 2,842 | 34 | ||||||||||
| 597 | 8231110,6.46%, 3/30/2026(e) | 10/3/2024 | 597 | 5 | ||||||||||
| 5,782 | 8231150,5.93%, 3/30/2026(e) | 10/3/2024 | 5,779 | 70 | ||||||||||
| 22,878 | 8231382,4.92%, 3/30/2026(e) | 10/3/2024 | 22,870 | 3,063 | ||||||||||
| 886 | 8234998,5.20%, 4/1/2026(e) | 10/4/2024 | 885 | 14 | ||||||||||
| 829 | 8235743,6.43%, 4/1/2026(e) | 10/4/2024 | 829 | 7 | ||||||||||
| 8,002 | 8237010,6.09%, 4/1/2026(e) | 10/4/2024 | 7,997 | 61 | ||||||||||
| 1,872 | 8235557,5.93%, 4/1/2026(e) | 10/4/2024 | 1,852 | 47 | ||||||||||
| 15,874 | 8237541,5.92%, 4/1/2026(e) | 10/4/2024 | 15,868 | 5,752 | ||||||||||
| 581 | 8236605,5.93%, 4/1/2026(e) | 10/4/2024 | 579 | 299 | ||||||||||
| 13,060 | 8238189,6.31%, 4/1/2026(e) | 10/4/2024 | 13,053 | 91 | ||||||||||
| 64 | 8238124,6.09%, 4/1/2026(e) | 10/4/2024 | 64 | 31 | ||||||||||
| 225 | 8242257,4.91%, 4/2/2026(e) | 10/7/2024 | 218 | 124 | ||||||||||
| 32,750 | 8242318,5.69%, 4/2/2026(e) | 10/7/2024 | 32,720 | 486 | ||||||||||
| 10,103 | 8240402,4.58%, 4/2/2026(e) | 10/7/2024 | 10,056 | 166 | ||||||||||
| 5,118 | 8246530,6.45%, 4/3/2026(e) | 10/8/2024 | 5,116 | 47 | ||||||||||
| 1,593 | 8248849,5.94%, 4/3/2026(e) | 10/8/2024 | 1,592 | 252 | ||||||||||
| 1,904 | 8245592,6.20%, 4/3/2026(e) | 10/8/2024 | 1,903 | 23 | ||||||||||
| 1,185 | 8251372,6.46%, 4/4/2026(e) | 10/9/2024 | 1,184 | 17 | ||||||||||
| 12,266 | 8249703,6.21%, 4/4/2026(e) | 10/9/2024 | 12,259 | 133 | ||||||||||
| 5,731 | 8251626,5.94%, 4/4/2026(e) | 10/9/2024 | 5,727 | 138 | ||||||||||
| 1,547 | 8252708,5.95%, 4/5/2026(e) | 10/10/2024 | 1,546 | 23 | ||||||||||
| 573 | 8253184,4.60%, 4/5/2026(e) | 10/10/2024 | 572 | 318 | ||||||||||
| 8,723 | 8254088,6.44%, 4/6/2026(e) | 10/10/2024 | 8,710 | 39 | ||||||||||
| 1,825 | 8258435,5.69%, 4/7/2026(e) | 10/10/2024 | 1,823 | 776 | ||||||||||
| 3,836 | 8260262,6.30%, 4/8/2026(e) | 10/11/2024 | 3,834 | 36 | ||||||||||
| 185 | 8260653,6.30%, 4/8/2026(e) | 10/11/2024 | 185 | 2 | ||||||||||
| 492 | 8261966,4.59%, 4/8/2026(e) | 10/11/2024 | 491 | 85 | ||||||||||
| 371 | 8263798,4.91%, 4/9/2026(e) | 10/15/2024 | 369 | 204 | ||||||||||
| 1,986 | 8265213,4.58%, 4/9/2026(e) | 10/15/2024 | 1,941 | 312 | ||||||||||
| 1,910 | 8270932,6.13%, 4/10/2026(e) | 10/16/2024 | 1,908 | 27 | ||||||||||
| 1,751 | 8273391,5.47%, 4/10/2026(e) | 10/16/2024 | 1,749 | 29 | ||||||||||
| 1,516 | 8277427,6.46%, 4/11/2026(e) | 10/17/2024 | 1,515 | 11 | ||||||||||
| 1,381 | 8276981,6.47%, 4/11/2026(e) | 10/17/2024 | 1,379 | 692 | ||||||||||
| 2,446 | 8274539,4.61%, 4/11/2026(e) | 10/17/2024 | 2,446 | 34 | ||||||||||
| 2,064 | 8277686,6.22%, 4/12/2026(e) | 10/18/2024 | 2,062 | 977 | ||||||||||
| 6,576 | 8277613,4.61%, 4/12/2026(e) | 10/18/2024 | 6,572 | 3,724 | ||||||||||
| 187 | 8277934,5.23%, 4/12/2026(e) | 10/18/2024 | 186 | 32 | ||||||||||
| 123 | 8278577,6.33%, 4/13/2026(e) | 10/18/2024 | 122 | 69 | ||||||||||
| 753 | 8279022,6.46%, 4/13/2026(e) | 10/18/2024 | 752 | 11 | ||||||||||
| 1,707 | 8278414,5.94%, 4/13/2026(e) | 10/18/2024 | 1,706 | 28 | ||||||||||
| 34 | 8278779,4.60%, 4/13/2026(e) | 10/18/2024 | 31 | 19 | ||||||||||
| 2,017 | 8279562,4.91%, 4/14/2026(e) | 10/18/2024 | 2,015 | 218 | ||||||||||
| 267 | 8282620,4.58%, 4/15/2026(e) | 10/18/2024 | 264 | 43 | ||||||||||
| 433 | 8281294,4.70%, 4/15/2026(e) | 10/18/2024 | 433 | 3 | ||||||||||
| 3,183 | 8282328,5.45%, 4/15/2026(e) | 10/18/2024 | 3,181 | 22 | ||||||||||
| 29,038 | 8281299,5.92%, 4/15/2026(e) | 10/18/2024 | 29,019 | 406 | ||||||||||
| 7,640 | 8283376,6.18%, 4/15/2026(e) | 10/18/2024 | 7,637 | 90 | ||||||||||
| 38,450 | 8286931,5.92%, 4/16/2026(e) | 10/21/2024 | 38,401 | 381 | ||||||||||
| 707 | 8288553,6.43%, 4/16/2026(e) | 10/21/2024 | 706 | 7 | ||||||||||
| 3,375 | 8293695,5.46%, 4/17/2026(e) | 10/22/2024 | 3,366 | 546 | ||||||||||
| 2,583 | 8291001,4.60%, 4/17/2026(e) | 10/22/2024 | 2,581 | 1,501 | ||||||||||
| 3,270 | 8291860,5.95%, 4/17/2026(e) | 10/22/2024 | 3,268 | 21 | ||||||||||
| 1,394 | 8293222,5.94%, 4/17/2026(e) | 10/22/2024 | 1,393 | 21 | ||||||||||
| 487 | 8294363,5.96%, 4/17/2026(e) | 10/22/2024 | 487 | 76 | ||||||||||
| 6,576 | 8293107,4.60%, 4/17/2026(e) | 10/22/2024 | 6,567 | 131 | ||||||||||
| 2,867 | 8296952,6.21%, 4/18/2026(e) | 10/23/2024 | 2,865 | 34 | ||||||||||
| 1,700 | 8298210,5.22%, 4/18/2026(e) | 10/23/2024 | 1,699 | 36 | ||||||||||
| 4,477 | 8297596,4.93%, 4/18/2026(e) | 10/23/2024 | 4,472 | 2,633 | ||||||||||
| 8,132 | 8298316,4.93%, 4/18/2026(e) | 10/23/2024 | 8,128 | 4,501 | ||||||||||
| 5,440 | 8295477,5.22%, 4/18/2026(e) | 10/23/2024 | 5,436 | 90 | ||||||||||
| 12,875 | 8298582,6.11%, 4/19/2026(e) | 10/24/2024 | 12,865 | 196 | ||||||||||
| 609 | 8299166,6.14%, 4/19/2026(e) | 10/24/2024 | 608 | 5 | ||||||||||
| 1,862 | 8300401,5.43%, 4/20/2026(e) | 10/24/2024 | 1,860 | 19 | ||||||||||
| 127 | 8299993,6.22%, 4/20/2026(e) | 10/24/2024 | 126 | 18 | ||||||||||
| 8,455 | 8301105,6.31%, 4/21/2026(e) | 10/24/2024 | 8,443 | 139 | ||||||||||
| 950 | 8302907,5.92%, 4/21/2026(e) | 10/24/2024 | 948 | 17 | ||||||||||
| 29,567 | 8303329,5.92%, 4/21/2026(e) | 10/24/2024 | 29,549 | 3,809 | ||||||||||
| 2,111 | 8303571,5.92%, 4/21/2026(e) | 10/24/2024 | 2,109 | 208 | ||||||||||
| – | 8307342,4.91%, 4/22/2026 | 10/25/2024 | (315 | ) | – | |||||||||
| 12,046 | 8307267,6.19%, 4/22/2026(e) | 10/25/2024 | 12,040 | 125 | ||||||||||
| 507 | 8305065,4.77%, 4/22/2026(e) | 10/25/2024 | 507 | 238 | ||||||||||
| – | 8306855,6.43%, 4/22/2026 | 0 | – | – | ||||||||||
| 6,757 | 8311171,6.31%, 4/23/2026(e) | 10/28/2024 | 6,751 | 97 | ||||||||||
| 101 | 8313946,6.12%, 4/24/2026(e) | 10/29/2024 | 101 | 12 | ||||||||||
| 276 | 8318984,4.75%, 4/25/2026(e) | 10/30/2024 | 275 | 36 | ||||||||||
| 203 | 8320067,6.22%, 4/25/2026(e) | 10/30/2024 | 202 | 108 | ||||||||||
| 4,004 | 8321496,6.45%, 4/26/2026(e) | 10/31/2024 | 4,000 | 62 | ||||||||||
| 1,745 | 8321187,6.20%, 4/26/2026(e) | 10/31/2024 | 1,745 | 11 | ||||||||||
| 389 | 8321823,6.44%, 4/26/2026(e) | 10/31/2024 | 389 | 40 | ||||||||||
| 1,827 | 8322591,4.92%, 4/27/2026(e) | 10/31/2024 | 1,826 | 34 | ||||||||||
| 1,184 | 8322673,6.13%, 4/27/2026(e) | 10/31/2024 | 1,184 | 206 | ||||||||||
| 14,391 | 8324527,4.91%, 4/28/2026(e) | 10/31/2024 | 14,380 | 8,789 | ||||||||||
| 4,513 | 8324128,5.69%, 4/28/2026(e) | 10/31/2024 | 4,511 | 22 | ||||||||||
| 121 | 8324453,4.90%, 4/28/2026(e) | 10/31/2024 | 121 | 62 | ||||||||||
| 3,327 | 8323396,4.58%, 4/28/2026(e) | 10/31/2024 | 3,326 | 106 | ||||||||||
| 2,762 | 8323208,5.92%, 4/28/2026(e) | 10/31/2024 | 2,761 | 46 | ||||||||||
| 2,346 | 8326511,4.91%, 4/28/2026(e) | 10/31/2024 | 2,343 | 1,188 | ||||||||||
| 12,358 | 8340103,5.45%, 4/30/2026(e) | 11/5/2024 | 12,353 | 76 | ||||||||||
| 25,317 | 8333033,6.09%, 4/30/2026(e) | 11/4/2024 | 25,195 | 351 | ||||||||||
| 2,254 | 8333622,6.30%, 4/30/2026(e) | 11/4/2024 | 2,252 | 278 | ||||||||||
| 117 | 8332582,4.58%, 4/30/2026(e) | 11/4/2024 | 112 | 74 | ||||||||||
| 4,616 | 8338231,6.22%, 4/30/2026(e) | 11/5/2024 | 4,612 | 2,230 | ||||||||||
| 3,476 | 8333861,4.91%, 4/30/2026(e) | 11/4/2024 | 3,468 | 59 | ||||||||||
| 3,062 | 8332908,6.43%, 4/30/2026(e) | 11/4/2024 | 3,051 | 43 | ||||||||||
| 20,186 | 8337045,4.61%, 4/30/2026(e) | 11/5/2024 | 20,179 | 358 | ||||||||||
| 474 | 8331349,5.44%, 4/30/2026(e) | 11/4/2024 | 473 | 267 | ||||||||||
| 1,349 | 8339880,5.23%, 4/30/2026(e) | 11/5/2024 | 1,337 | 814 | ||||||||||
| 6,991 | 8338788,6.22%, 4/30/2026(e) | 11/5/2024 | 6,988 | 91 | ||||||||||
| 361 | 8341906,6.23%, 5/1/2026(e) | 11/6/2024 | 360 | 199 | ||||||||||
| 5,506 | 8341885,6.13%, 5/1/2026(e) | 11/6/2024 | 5,503 | 45 | ||||||||||
| 77,439 | 8342566,5.23%, 5/1/2026(e) | 11/6/2024 | 77,418 | 775 | ||||||||||
| 6,265 | 8343026,4.61%, 5/1/2026(e) | 11/6/2024 | 6,222 | 3,977 | ||||||||||
| 24,157 | 8342162,5.47%, 5/1/2026(e) | 11/6/2024 | 24,122 | 14,879 | ||||||||||
| 26,107 | 8344455,4.61%, 5/2/2026(e) | 11/7/2024 | 26,101 | 583 | ||||||||||
| 3,946 | 8344022,5.95%, 5/2/2026(e) | 11/7/2024 | 3,943 | 541 | ||||||||||
| 246 | 8343978,6.35%, 5/2/2026(e) | 11/7/2024 | 244 | 139 | ||||||||||
| 3,076 | 8344141,5.45%, 5/2/2026(e) | 11/7/2024 | 3,059 | 45 | ||||||||||
| 1,021 | 8345486,6.12%, 5/3/2026(e) | 11/7/2024 | 1,019 | 515 | ||||||||||
| 1,307 | 8345502,6.46%, 5/3/2026(e) | 11/7/2024 | 1,306 | 13 | ||||||||||
| 1,234 | 8345253,5.70%, 5/3/2026(e) | 11/7/2024 | 1,233 | 621 | ||||||||||
| 3,851 | 8345280,4.93%, 5/3/2026(e) | 11/7/2024 | 3,836 | 2,431 | ||||||||||
| 1,776 | 8345037,6.12%, 5/3/2026(e) | 11/7/2024 | 1,774 | 35 | ||||||||||
| 2,954 | 8349755,4.76%, 5/4/2026(e) | 11/7/2024 | 2,952 | 30 | ||||||||||
| 6,615 | 8349692,6.10%, 5/4/2026(e) | 11/7/2024 | 6,611 | 92 | ||||||||||
| 6,885 | 8348723,6.32%, 5/4/2026(e) | 11/7/2024 | 6,880 | 96 | ||||||||||
| 3,917 | 8349115,6.10%, 5/4/2026(e) | 11/7/2024 | 3,914 | 68 | ||||||||||
| 139 | 8347839,5.22%, 5/4/2026(e) | 11/7/2024 | 139 | 73 | ||||||||||
| 5,656 | 8347864,5.45%, 5/4/2026(e) | 11/7/2024 | 5,653 | 143 | ||||||||||
| 763 | 8345933,6.20%, 5/4/2026(e) | 11/7/2024 | 761 | 183 | ||||||||||
| 2,772 | 8347688,6.32%, 5/4/2026(e) | 11/7/2024 | 2,764 | 52 | ||||||||||
| 30,442 | 8348109,4.92%, 5/4/2026(e) | 11/7/2024 | 30,421 | 781 | ||||||||||
| 740 | 8348689,4.92%, 5/4/2026(e) | 11/7/2024 | 739 | 20 | ||||||||||
| 5,788 | 8351346,5.70%, 5/5/2026(e) | 11/8/2024 | 5,785 | 36 | ||||||||||
| 269 | 8351160,6.10%, 5/5/2026(e) | 11/8/2024 | 268 | 3 | ||||||||||
| 3,389 | 8352567,5.21%, 5/5/2026(e) | 11/8/2024 | 3,387 | 60 | ||||||||||
| 1,266 | 8350010,4.76%, 5/5/2026(e) | 11/8/2024 | 1,265 | 21 | ||||||||||
| 513 | 8353105,6.09%, 5/5/2026(e) | 11/8/2024 | 513 | 8 | ||||||||||
| 19,219 | 8352521,5.93%, 5/5/2026(e) | 11/8/2024 | 19,213 | 143 | ||||||||||
| 90 | 8353289,5.45%, 5/5/2026(e) | 11/8/2024 | 89 | 1 | ||||||||||
| 9,241 | 8352968,5.21%, 5/5/2026(e) | 11/8/2024 | 9,229 | 257 | ||||||||||
| 7,133 | 8355167,4.59%, 5/6/2026(e) | 11/12/2024 | 7,126 | 176 | ||||||||||
| 3,811 | 8355082,6.10%, 5/6/2026(e) | 11/12/2024 | 3,807 | 34 | ||||||||||
| 229 | 8354903,4.92%, 5/6/2026(e) | 11/12/2024 | 228 | 144 | ||||||||||
| 1,675 | 8355845,6.44%, 5/6/2026(e) | 11/12/2024 | 1,618 | 335 | ||||||||||
| 185 | 8353740,6.44%, 5/6/2026(e) | 11/12/2024 | 184 | 26 | ||||||||||
| 16,555 | 8355324,4.59%, 5/6/2026(e) | 11/12/2024 | 16,541 | 283 | ||||||||||
| 1,459 | 8361324,6.24%, 5/7/2026(e) | 11/13/2024 | 1,458 | 202 | ||||||||||
| 23,949 | 8364357,5.24%, 5/7/2026(e) | 11/13/2024 | 23,943 | 212 | ||||||||||
| 52,578 | 8362865,6.23%, 5/7/2026(e) | 11/13/2024 | 52,544 | 1,436 | ||||||||||
| 863 | 8366432,5.48%, 5/8/2026(e) | 11/14/2024 | 863 | 209 | ||||||||||
| 160 | 8368029,6.48%, 5/8/2026(e) | 11/14/2024 | 156 | 86 | ||||||||||
| 424 | 8367119,6.23%, 5/8/2026(e) | 11/14/2024 | 421 | 193 | ||||||||||
| 2,211 | 8366596,5.73%, 5/8/2026(e) | 11/14/2024 | 2,190 | 1,438 | ||||||||||
| 17,512 | 8368067,4.79%, 5/8/2026(e) | 11/14/2024 | 17,505 | 99 | ||||||||||
| 9,883 | 8366333,6.23%, 5/8/2026(e) | 11/14/2024 | 9,874 | 1,429 | ||||||||||
| 285 | 8366763,6.16%, 5/8/2026(e) | 11/14/2024 | 283 | 161 | ||||||||||
| 15,375 | 8369448,5.72%, 5/10/2026(e) | 11/15/2024 | 15,358 | 571 | ||||||||||
| 751 | 8369882,5.95%, 5/10/2026(e) | 11/15/2024 | 749 | 430 | ||||||||||
| 7 | 8370450,4.60%, 5/11/2026(e) | 11/15/2024 | 6 | 5 | ||||||||||
| 25,501 | 8371367,4.93%, 5/11/2026(e) | 11/15/2024 | 25,483 | 15,973 | ||||||||||
| 494 | 8371808,6.43%, 5/12/2026(e) | 11/15/2024 | 465 | 264 | ||||||||||
| 640 | 8373316,5.45%, 5/12/2026(e) | 11/15/2024 | 636 | 350 | ||||||||||
| 4,544 | 8373571,4.59%, 5/12/2026(e) | 11/15/2024 | 4,543 | 52 | ||||||||||
| 1,339 | 8371881,5.70%, 5/12/2026(e) | 11/15/2024 | 1,335 | 877 | ||||||||||
| 2,725 | 8373294,6.11%, 5/12/2026(e) | 11/15/2024 | 2,723 | 231 | ||||||||||
| 54,202 | 8374827,4.59%, 5/12/2026(e) | 11/15/2024 | 54,188 | 1,062 | ||||||||||
| 728 | 8373944,6.32%, 5/12/2026(e) | 11/15/2024 | 726 | 139 | ||||||||||
| 2,593 | 8374055,5.93%, 5/12/2026(e) | 11/15/2024 | 2,590 | 36 | ||||||||||
| 31,700 | 8376951,4.92%, 5/13/2026(e) | 11/18/2024 | 31,689 | 647 | ||||||||||
| 8,031 | 8377800,5.21%, 5/13/2026(e) | 11/18/2024 | 8,028 | 116 | ||||||||||
| 4,225 | 8378228,4.76%, 5/13/2026(e) | 11/18/2024 | 4,224 | 28 | ||||||||||
| 5,603 | 8377226,4.92%, 5/13/2026(e) | 11/18/2024 | 5,599 | 165 | ||||||||||
| 219 | 8382638,4.62%, 5/14/2026(e) | 11/19/2024 | 218 | 147 | ||||||||||
| 1,965 | 8383818,4.93%, 5/14/2026(e) | 11/19/2024 | 1,963 | 1,238 | ||||||||||
| 4,988 | 8383349,5.45%, 5/14/2026(e) | 11/19/2024 | 4,985 | 44 | ||||||||||
| 6,797 | 8380817,5.72%, 5/14/2026(e) | 11/19/2024 | 6,785 | 1,825 | ||||||||||
| 17,142 | 8383568,4.94%, 5/14/2026(e) | 11/19/2024 | 17,132 | 531 | ||||||||||
| 187 | 8387394,5.94%, 5/15/2026(e) | 11/20/2024 | 186 | 125 | ||||||||||
| 3,570 | 8385929,6.22%, 5/15/2026(e) | 11/20/2024 | 3,566 | 65 | ||||||||||
| 1,418 | 8387340,6.22%, 5/15/2026(e) | 11/20/2024 | 1,414 | 20 | ||||||||||
| 1,943 | 8388370,6.12%, 5/16/2026(e) | 11/21/2024 | 1,942 | 20 | ||||||||||
| 17,896 | 8389204,5.71%, 5/17/2026(e) | 11/21/2024 | 17,885 | 4,241 | ||||||||||
| 1,474 | 8389006,4.60%, 5/17/2026(e) | 11/21/2024 | 1,473 | 982 | ||||||||||
| 4,037 | 8390837,6.32%, 5/18/2026(e) | 11/21/2024 | 4,034 | 78 | ||||||||||
| 3,837 | 8392489,6.33%, 5/18/2026(e) | 11/21/2024 | 3,836 | 41 | ||||||||||
| 11,182 | 8393385,4.76%, 5/18/2026(e) | 11/21/2024 | 11,174 | 207 | ||||||||||
| 647 | 8390815,4.60%, 5/18/2026(e) | 11/21/2024 | 647 | 21 | ||||||||||
| 9,587 | 8389976,4.59%, 5/18/2026(e) | 11/21/2024 | 9,583 | 5,107 | ||||||||||
| 155 | 8390319,5.20%, 5/18/2026(e) | 11/21/2024 | 155 | 86 | ||||||||||
| 30,368 | 8397190,5.45%, 5/19/2026(e) | 11/22/2024 | 30,360 | 565 | ||||||||||
| 424 | 8394718,5.69%, 5/19/2026(e) | 11/22/2024 | 423 | 247 | ||||||||||
| 3,800 | 8395256,6.20%, 5/19/2026(e) | 11/22/2024 | 3,798 | 42 | ||||||||||
| 177 | 8396890,4.59%, 5/19/2026(e) | 11/22/2024 | 176 | 121 | ||||||||||
| 209 | 8399133,5.42%, 5/20/2026(e) | 11/25/2024 | 206 | 120 | ||||||||||
| 4,772 | 8398324,4.92%, 5/20/2026(e) | 11/25/2024 | 4,759 | 103 | ||||||||||
| 21,602 | 8405486,4.61%, 5/21/2026(e) | 11/26/2024 | 21,594 | 719 | ||||||||||
| 190 | 8404023,6.13%, 5/21/2026(e) | 11/26/2024 | 189 | 112 | ||||||||||
| 499 | 8412710,6.13%, 5/22/2026(e) | 11/27/2024 | 498 | 11 | ||||||||||
| 1,512 | 8409786,4.79%, 5/22/2026(e) | 11/27/2024 | 1,508 | 20 | ||||||||||
| 52,535 | 8411639,5.95%, 5/22/2026(e) | 11/27/2024 | 52,514 | 10,665 | ||||||||||
| 396 | 8412214,4.76%, 5/22/2026(e) | 11/27/2024 | 395 | 138 | ||||||||||
| 69 | 8409537,6.24%, 5/22/2026(e) | 11/27/2024 | 69 | 27 | ||||||||||
| 7,543 | 8409486,6.46%, 5/22/2026(e) | 11/27/2024 | 7,538 | 113 | ||||||||||
| 2,157 | 8413293,4.94%, 5/23/2026(e) | 11/29/2024 | 2,155 | 1,398 | ||||||||||
| 3,931 | 8413669,5.47%, 5/23/2026(e) | 11/29/2024 | 3,894 | 2,207 | ||||||||||
| 27,103 | 8413492,6.13%, 5/23/2026(e) | 11/29/2024 | 27,070 | 188 | ||||||||||
| 3,091 | 8413853,6.13%, 5/23/2026(e) | 11/29/2024 | 3,069 | 29 | ||||||||||
| 620 | 8413925,6.23%, 5/24/2026(e) | 11/29/2024 | 619 | 146 | ||||||||||
| 26,464 | 8419165,6.32%, 5/25/2026(e) | 11/29/2024 | 26,435 | 374 | ||||||||||
| 155 | 8418101,5.94%, 5/25/2026(e) | 11/29/2024 | 154 | 88 | ||||||||||
| 719 | 8416781,5.70%, 5/25/2026(e) | 11/29/2024 | 714 | 192 | ||||||||||
| 31,910 | 8417140,6.20%, 5/25/2026(e) | 11/29/2024 | 31,877 | 339 | ||||||||||
| 667 | 8417725,6.10%, 5/25/2026(e) | 11/29/2024 | 664 | 357 | ||||||||||
| 742 | 8416066,5.20%, 5/25/2026(e) | 11/29/2024 | 741 | 398 | ||||||||||
| 1,408 | 8423816,5.22%, 5/26/2026(e) | 12/2/2024 | 1,405 | 487 | ||||||||||
| 7,481 | 8424680,5.71%, 5/26/2026(e) | 12/2/2024 | 7,453 | 116 | ||||||||||
| 2,386 | 8421384,4.60%, 5/26/2026(e) | 12/2/2024 | 2,381 | 1,632 | ||||||||||
| 3,120 | 8429136,6.23%, 5/27/2026(e) | 12/3/2024 | 3,113 | 73 | ||||||||||
| 20,994 | 8427889,6.48%, 5/27/2026(e) | 12/3/2024 | 20,982 | 306 | ||||||||||
| 76,300 | 8432624,5.97%, 5/28/2026(e) | 12/4/2024 | 76,255 | 1,342 | ||||||||||
| 4,428 | 8431710,5.24%, 5/28/2026(e) | 12/4/2024 | 4,426 | 1,271 | ||||||||||
| 668 | 8432076,5.72%, 5/28/2026(e) | 12/4/2024 | 667 | 379 | ||||||||||
| 3,372 | 8432141,6.23%, 5/28/2026(e) | 12/4/2024 | 3,365 | 73 | ||||||||||
| 167 | 8432036,6.12%, 5/28/2026(e) | 12/4/2024 | 166 | 4 | ||||||||||
| 17,185 | 8433678,5.23%, 5/29/2026(e) | 12/4/2024 | 17,177 | 634 | ||||||||||
| 779 | 8434553,5.47%, 5/29/2026(e) | 12/4/2024 | 779 | 223 | ||||||||||
| 1,318 | 8435197,6.48%, 5/29/2026(e) | 12/4/2024 | 1,318 | 8 | ||||||||||
| 2,156 | 8434446,6.13%, 5/29/2026(e) | 12/4/2024 | 2,150 | 45 | ||||||||||
| 577 | 8437207,5.95%, 5/30/2026(e) | 12/5/2024 | 576 | 379 | ||||||||||
| 952 | 8437773,5.47%, 5/30/2026(e) | 12/5/2024 | 952 | 20 | ||||||||||
| 772 | 8438166,4.92%, 6/1/2026(e) | 12/5/2024 | 771 | 469 | ||||||||||
| 2,731 | 8442684,5.20%, 6/2/2026(e) | 12/5/2024 | 2,728 | 1,844 | ||||||||||
| 3,619 | 8442060,5.44%, 6/2/2026(e) | 12/5/2024 | 3,614 | 143 | ||||||||||
| 19,539 | 8444100,4.91%, 6/2/2026(e) | 12/5/2024 | 19,534 | 364 | ||||||||||
| 656 | 8442993,5.44%, 6/2/2026(e) | 12/5/2024 | 655 | 375 | ||||||||||
| 4,339 | 8446111,6.10%, 6/3/2026(e) | 12/6/2024 | 4,337 | 20 | ||||||||||
| 2,626 | 8445047,5.20%, 6/3/2026(e) | 12/6/2024 | 2,625 | 67 | ||||||||||
| 13,857 | 8448833,4.58%, 6/3/2026(e) | 12/6/2024 | 13,853 | 366 | ||||||||||
| 5,085 | 8448117,5.92%, 6/3/2026(e) | 12/6/2024 | 5,081 | 107 | ||||||||||
| 91 | 8451166,6.11%, 6/4/2026(e) | 12/9/2024 | 90 | 30 | ||||||||||
| 1,037 | 8452148,5.71%, 6/4/2026(e) | 12/9/2024 | 1,031 | 21 | ||||||||||
| 6,756 | 8460569,6.33%, 6/5/2026(e) | 12/10/2024 | 6,751 | 137 | ||||||||||
| 3,202 | 8459607,5.46%, 6/5/2026(e) | 12/10/2024 | 3,201 | 1,128 | ||||||||||
| 5,998 | 8461052,4.93%, 6/5/2026(e) | 12/10/2024 | 5,995 | 3,973 | ||||||||||
| 173 | 8457661,5.44%, 6/5/2026(e) | 12/10/2024 | 172 | 100 | ||||||||||
| 1,007 | 8457697,6.22%, 6/5/2026(e) | 12/10/2024 | 1,007 | 383 | ||||||||||
| 1,838 | 8459657,6.12%, 6/5/2026(e) | 12/10/2024 | 1,838 | 26 | ||||||||||
| 4,666 | 8458999,6.33%, 6/5/2026(e) | 12/10/2024 | 4,655 | 1,939 | ||||||||||
| 394 | 8460467,6.34%, 6/5/2026(e) | 12/10/2024 | 394 | 189 | ||||||||||
| 3,315 | 8464363,5.94%, 6/6/2026(e) | 12/11/2024 | 3,314 | 44 | ||||||||||
| 533 | 8464091,5.46%, 6/6/2026(e) | 12/11/2024 | 531 | 14 | ||||||||||
| 23,611 | 8463740,5.46%, 6/6/2026(e) | 12/11/2024 | 23,599 | 640 | ||||||||||
| 14,421 | 8464743,4.93%, 6/6/2026(e) | 12/11/2024 | 14,416 | 328 | ||||||||||
| 13,416 | 8466437,5.46%, 6/7/2026(e) | 12/12/2024 | 13,396 | 7,931 | ||||||||||
| 72 | 8466156,5.48%, 6/7/2026(e) | 12/12/2024 | 71 | 44 | ||||||||||
| 227 | 8466306,5.22%, 6/7/2026(e) | 12/12/2024 | 226 | 133 | ||||||||||
| 3,102 | 8467605,5.46%, 6/8/2026(e) | 12/12/2024 | 3,100 | 43 | ||||||||||
| 3,785 | 8467149,4.92%, 6/8/2026(e) | 12/12/2024 | 3,780 | 2,322 | ||||||||||
| 1,984 | 8467439,5.45%, 6/8/2026(e) | 12/12/2024 | 1,982 | 1,278 | ||||||||||
| 20,065 | 8470131,5.20%, 6/9/2026(e) | 12/12/2024 | 20,058 | 327 | ||||||||||
| 206 | 8472049,6.13%, 6/9/2026(e) | 12/12/2024 | 206 | 119 | ||||||||||
| 997 | 8472385,5.92%, 6/10/2026(e) | 12/13/2024 | 995 | 623 | ||||||||||
| 133 | 8472735,6.09%, 6/10/2026(e) | 12/13/2024 | 132 | 39 | ||||||||||
| 623 | 8475035,5.92%, 6/10/2026(e) | 12/13/2024 | 619 | 454 | ||||||||||
| 796 | 8473431,6.09%, 6/10/2026(e) | 12/13/2024 | 796 | 241 | ||||||||||
| 221 | 8474185,6.32%, 6/10/2026(e) | 12/13/2024 | 219 | 136 | ||||||||||
| 17,753 | 8477148,4.58%, 6/11/2026(e) | 12/16/2024 | 17,737 | 12,199 | ||||||||||
| 1,279 | 8477747,5.93%, 6/11/2026(e) | 12/16/2024 | 1,278 | 432 | ||||||||||
| 6,016 | 8485157,5.22%, 6/12/2026(e) | 12/17/2024 | 5,997 | 3,747 | ||||||||||
| 4,514 | 8483310,5.47%, 6/12/2026(e) | 12/17/2024 | 4,510 | 104 | ||||||||||
| 701 | 8484377,4.81%, 6/12/2026(e) | 12/17/2024 | 701 | 6 | ||||||||||
| 650 | 8486962,5.44%, 6/12/2026(e) | 12/17/2024 | 650 | 13 | ||||||||||
| 316 | 8487919,4.82%, 6/12/2026(e) | 12/17/2024 | 316 | 8 | ||||||||||
| 1,404 | 8490455,6.20%, 6/13/2026(e) | 12/18/2024 | 1,402 | 36 | ||||||||||
| 670 | 8488154,5.47%, 6/13/2026(e) | 12/18/2024 | 667 | 453 | ||||||||||
| 909 | 8491043,6.33%, 6/13/2026(e) | 12/18/2024 | 905 | 563 | ||||||||||
| 1,005 | 8491647,5.22%, 6/13/2026(e) | 12/18/2024 | 1,003 | 613 | ||||||||||
| 1,668 | 8493990,5.43%, 6/15/2026(e) | 12/19/2024 | 1,666 | 42 | ||||||||||
| 20,192 | 8493562,5.45%, 6/15/2026(e) | 12/19/2024 | 20,179 | 823 | ||||||||||
| 9,782 | 8493405,5.70%, 6/15/2026(e) | 12/19/2024 | 9,774 | 299 | ||||||||||
| 1,113 | 8495846,5.44%, 6/16/2026(e) | 12/19/2024 | 1,106 | 812 | ||||||||||
| 7,159 | 8498195,6.18%, 6/16/2026(e) | 12/19/2024 | 7,135 | 2,990 | ||||||||||
| 754 | 8494576,4.76%, 6/16/2026(e) | 12/19/2024 | 752 | 13 | ||||||||||
| 961 | 8496147,6.30%, 6/16/2026(e) | 12/19/2024 | 960 | 339 | ||||||||||
| 16,550 | 8502073,5.92%, 6/17/2026(e) | 12/20/2024 | 16,543 | 256 | ||||||||||
| 152 | 8502936,6.18%, 6/17/2026(e) | 12/20/2024 | 151 | 94 | ||||||||||
| 2,275 | 8502752,5.88%, 6/17/2026(e) | 12/20/2024 | 2,273 | 1,293 | ||||||||||
| 15,969 | 8501192,5.20%, 6/17/2026(e) | 12/20/2024 | 15,963 | 6,588 | ||||||||||
| 12,385 | 8498661,4.58%, 6/17/2026(e) | 12/20/2024 | 12,349 | 9,145 | ||||||||||
| 1,952 | 8503923,4.91%, 6/18/2026(e) | 12/23/2024 | 1,945 | 1,348 | ||||||||||
| 5,983 | 8503136,4.83%, 6/18/2026(e) | 12/23/2024 | 5,981 | 129 | ||||||||||
| 1,375 | 8503002,4.91%, 6/18/2026(e) | 12/23/2024 | 1,366 | 629 | ||||||||||
| 28,625 | 8505318,4.91%, 6/18/2026(e) | 12/23/2024 | 28,617 | 535 | ||||||||||
| 336 | 8511285,5.90%, 6/19/2026(e) | 12/24/2024 | 335 | 230 | ||||||||||
| 810 | 8511236,5.22%, 6/19/2026(e) | 12/24/2024 | 809 | 595 | ||||||||||
| 269 | 8511698,5.47%, 6/19/2026(e) | 12/24/2024 | 267 | 189 | ||||||||||
| 45,072 | 8513095,5.40%, 6/19/2026(e) | 12/24/2024 | 45,057 | 21,240 | ||||||||||
| – | 8512345,5.47%, 6/19/2026 | 12/24/2024 | (1,020 | ) | – | |||||||||
| 1,188 | 8513294,4.74%, 6/19/2026(e) | 12/24/2024 | 1,187 | 20 | ||||||||||
| 4,299 | 8515185,5.89%, 6/20/2026(e) | 12/26/2024 | 4,294 | 2,427 | ||||||||||
| 643 | 8514584,6.11%, 6/20/2026(e) | 12/26/2024 | 643 | 9 | ||||||||||
| 6,048 | 8516842,5.47%, 6/20/2026(e) | 12/26/2024 | 6,047 | 218 | ||||||||||
| 7,791 | 8517400,4.60%, 6/20/2026(e) | 12/26/2024 | 7,775 | 5,499 | ||||||||||
| 283 | 8514277,4.85%, 6/20/2026(e) | 12/26/2024 | 283 | 4 | ||||||||||
| 2,805 | 8516273,6.08%, 6/20/2026(e) | 12/26/2024 | 2,804 | 30 | ||||||||||
| 461 | 8519387,5.16%, 6/21/2026(e) | 12/27/2024 | 461 | 321 | ||||||||||
| 19,849 | 8519208,6.24%, 6/21/2026(e) | 12/27/2024 | 19,841 | 5,280 | ||||||||||
| 1,897 | 8520228,4.85%, 6/22/2026(e) | 12/27/2024 | 1,896 | 1,276 | ||||||||||
| 2,107 | 8520119,5.89%, 6/22/2026(e) | 12/27/2024 | 2,105 | 1,274 | ||||||||||
| 6,699 | 8520448,4.85%, 6/22/2026(e) | 12/27/2024 | 6,696 | 320 | ||||||||||
| 1,886 | 8522276,5.14%, 6/23/2026(e) | 12/27/2024 | 1,885 | 1,072 | ||||||||||
| 735 | 8521337,6.23%, 6/23/2026(e) | 12/27/2024 | 733 | 314 | ||||||||||
| 11,871 | 8523837,6.20%, 6/23/2026(e) | 12/27/2024 | 11,858 | 515 | ||||||||||
| 1,588 | 8521805,4.84%, 6/23/2026(e) | 12/27/2024 | 1,587 | 955 | ||||||||||
| 6,873 | 8526894,5.93%, 6/24/2026(e) | 12/30/2024 | 6,863 | 163 | ||||||||||
| 4,039 | 8527911,4.84%, 6/24/2026(e) | 12/30/2024 | 4,036 | 2,802 | ||||||||||
| 409 | 8528501,5.14%, 6/24/2026(e) | 12/30/2024 | 408 | 245 | ||||||||||
| 1,264 | 8527202,4.74%, 6/24/2026(e) | 12/30/2024 | 1,261 | 11 | ||||||||||
| 2,075 | 8530893,5.46%, 6/25/2026(e) | 12/31/2024 | 2,075 | 12 | ||||||||||
| 5,232 | 8534400,5.40%, 6/26/2026(e) | 12/31/2024 | 5,229 | 3,010 | ||||||||||
| 942 | 8534240,5.72%, 6/26/2026(e) | 12/31/2024 | 941 | 438 | ||||||||||
| 721 | 8535459,6.21%, 6/27/2026(e) | 1/2/2025 | 720 | 317 | ||||||||||
| 3,082 | 8535212,6.24%, 6/27/2026(e) | 1/2/2025 | 3,080 | 1,021 | ||||||||||
| 352 | 8536893,6.24%, 6/27/2026(e) | 1/2/2025 | 351 | 169 | ||||||||||
| 531 | 8539658,4.55%, 6/28/2026(e) | 1/3/2025 | 530 | 357 | ||||||||||
| 842 | 8540229,6.07%, 6/29/2026(e) | 1/3/2025 | 842 | 17 | ||||||||||
| 3,483 | 8540775,6.12%, 6/29/2026(e) | 1/3/2025 | 3,480 | 1,353 | ||||||||||
| 645 | 8547404,6.24%, 6/30/2026(e) | 1/6/2025 | 642 | 298 | ||||||||||
| 1,623 | 8545006,5.70%, 6/30/2026(e) | 1/6/2025 | 1,621 | 791 | ||||||||||
| 170 | 8542490,6.21%, 6/30/2026(e) | 1/3/2025 | 168 | 73 | ||||||||||
| 460 | 8542468,5.39%, 6/30/2026(e) | 1/3/2025 | 459 | 221 | ||||||||||
| 5,064 | 8541958,4.83%, 6/30/2026(e) | 1/3/2025 | 5,062 | 126 | ||||||||||
| 19,123 | 8545971,5.71%, 6/30/2026(e) | 1/6/2025 | 19,106 | 733 | ||||||||||
| 261 | 8545039,5.42%, 6/30/2026(e) | 1/6/2025 | 260 | 164 | ||||||||||
| 739 | 8550708,4.77%, 7/1/2026(e) | 1/7/2025 | 739 | 314 | ||||||||||
| 808 | 8550423,4.94%, 7/1/2026(e) | 1/7/2025 | 806 | 500 | ||||||||||
| 387 | 8550578,6.27%, 7/1/2026(e) | 1/7/2025 | 386 | 177 | ||||||||||
| 1,872 | 8552940,5.71%, 7/2/2026(e) | 1/7/2025 | 1,871 | 876 | ||||||||||
| 8,459 | 8551987,6.24%, 7/2/2026(e) | 1/7/2025 | 8,452 | 145 | ||||||||||
| 540 | 8551168,6.23%, 7/2/2026(e) | 1/7/2025 | 539 | 320 | ||||||||||
| 26 | 8551980,4.55%, 7/2/2026(e) | 1/7/2025 | 26 | 20 | ||||||||||
| 5,798 | 8551882,5.91%, 7/2/2026(e) | 1/7/2025 | 5,796 | 92 | ||||||||||
| 1,655 | 8557930,5.41%, 7/3/2026(e) | 1/8/2025 | 1,653 | 1,149 | ||||||||||
| 168 | 8556643,4.85%, 7/3/2026 | 1/8/2025 | 167 | 128 | ||||||||||
| 9,346 | 8557232,5.47%, 7/3/2026(e) | 1/8/2025 | 9,337 | 4,505 | ||||||||||
| 15,320 | 8556031,6.24%, 7/3/2026(e) | 1/8/2025 | 15,311 | 381 | ||||||||||
| 909 | 8557162,4.78%, 7/3/2026(e) | 1/8/2025 | 908 | 426 | ||||||||||
| 5,730 | 8556716,5.23%, 7/3/2026(e) | 1/8/2025 | 5,729 | 79 | ||||||||||
| 248 | 8560017,6.12%, 7/4/2026(e) | 1/9/2025 | 247 | 5 | ||||||||||
| 729 | 8559230,6.25%, 7/4/2026(e) | 1/9/2025 | 729 | 20 | ||||||||||
| 2,043 | 8559679,6.25%, 7/4/2026(e) | 1/9/2025 | 2,035 | 58 | ||||||||||
| 1,656 | 8560411,5.40%, 7/5/2026(e) | 1/9/2025 | 1,651 | 1,163 | ||||||||||
| 2,142 | 8560183,6.07%, 7/5/2026(e) | 1/9/2025 | 2,141 | 18 | ||||||||||
| 29,483 | 8566007,4.53%, 7/6/2026(e) | 1/9/2025 | 29,469 | 1,021 | ||||||||||
| 1,110 | 8592533,6.06%, 7/6/2026(e) | 1/9/2025 | 1,109 | 33 | ||||||||||
| 1,824 | 8592607,5.14%, 7/6/2026 | 1/9/2025 | 1,823 | 907 | ||||||||||
| 3,432 | 8591405,6.22%, 7/6/2026(e) | 1/9/2025 | 3,425 | 1,610 | ||||||||||
| 770 | 8593080,6.22%, 7/7/2026(e) | 1/10/2025 | 770 | 21 | ||||||||||
| 966 | 8592811,6.23%, 7/7/2026 | 1/10/2025 | 965 | 487 | ||||||||||
| 6,253 | 8595329,4.84%, 7/7/2026 | 1/10/2025 | 6,246 | 4,517 | ||||||||||
| 202 | 8593077,4.70%, 7/7/2026 | 1/10/2025 | 201 | 89 | ||||||||||
| 5,005 | 8592948,5.15%, 7/7/2026(e) | 1/10/2025 | 5,003 | 138 | ||||||||||
| 3,151 | 8592841,5.89%, 7/7/2026(e) | 1/10/2025 | 3,148 | 2,026 | ||||||||||
| 4,442 | 8596193,4.53%, 7/7/2026 | 1/10/2025 | 4,434 | 3,068 | ||||||||||
| 6,600 | 8593504,5.39%, 7/7/2026(e) | 1/10/2025 | 6,596 | 207 | ||||||||||
| 836 | 8596054,4.74%, 7/7/2026(e) | 1/10/2025 | 835 | 5 | ||||||||||
| 535 | 8593379,6.07%, 7/7/2026 | 1/10/2025 | 529 | 325 | ||||||||||
| 3,268 | 8599485,4.75%, 7/8/2026(e) | 1/13/2025 | 3,265 | 57 | ||||||||||
| 37,563 | 8599767,5.70%, 7/8/2026(e) | 1/13/2025 | 37,435 | 1,508 | ||||||||||
| 1,983 | 8598783,5.40%, 7/8/2026(e) | 1/13/2025 | 1,983 | 62 | ||||||||||
| 2,984 | 8600200,5.14%, 7/8/2026 | 1/13/2025 | 2,978 | 1,583 | ||||||||||
| 3,282 | 8600245,5.88%, 7/8/2026(e) | 1/13/2025 | 3,274 | 2,208 | ||||||||||
| 67,774 | 8598288,4.84%, 7/8/2026(e) | 1/13/2025 | 67,746 | 36,871 | ||||||||||
| 1,533 | 8599040,5.88%, 7/8/2026(e) | 1/13/2025 | 1,527 | 46 | ||||||||||
| 1,470 | 8598135,5.15%, 7/8/2026(e) | 1/13/2025 | 1,469 | 65 | ||||||||||
| 1,451 | 8605840,5.92%, 7/9/2026(e) | 1/14/2025 | 1,450 | 39 | ||||||||||
| 1,163 | 8602353,4.55%, 7/9/2026 | 1/14/2025 | 1,161 | 888 | ||||||||||
| 362 | 8604757,5.47%, 7/9/2026(e) | 1/14/2025 | 361 | 9 | ||||||||||
| 2,145 | 8604724,4.86%, 7/9/2026 | 1/14/2025 | 2,143 | 1,298 | ||||||||||
| 3,990 | 8605643,4.86%, 7/9/2026(e) | 1/14/2025 | 3,989 | 1,939 | ||||||||||
| 3,175 | 8604613,5.91%, 7/9/2026 | 1/14/2025 | 3,171 | 1,986 | ||||||||||
| 2,281 | 8607731,5.91%, 7/10/2026(e) | 1/15/2025 | 2,280 | 1,011 | ||||||||||
| 8,140 | 8608743,5.72%, 7/10/2026(e) | 1/15/2025 | 8,132 | 234 | ||||||||||
| 327 | 8607748,4.79%, 7/10/2026(e) | 1/15/2025 | 327 | 129 | ||||||||||
| 1,644 | 8609713,5.16%, 7/11/2026(e) | 1/16/2025 | 1,635 | 48 | ||||||||||
| 1,095 | 8610161,4.86%, 7/11/2026 | 1/16/2025 | 1,091 | 595 | ||||||||||
| 2,509 | 8610175,4.55%, 7/11/2026 | 1/16/2025 | 2,500 | 2,088 | ||||||||||
| 717 | 8609755,5.91%, 7/11/2026 | 1/16/2025 | 715 | 390 | ||||||||||
| 545 | 8610289,6.08%, 7/12/2026(e) | 1/16/2025 | 545 | 9 | ||||||||||
| 5,367 | 8611967,6.07%, 7/13/2026 | 1/16/2025 | 5,363 | 2,296 | ||||||||||
| 1,296 | 8612972,6.22%, 7/13/2026 | 1/16/2025 | 1,294 | 782 | ||||||||||
| 4,199 | 8614318,6.07%, 7/13/2026(e) | 1/16/2025 | 4,196 | 109 | ||||||||||
| 357 | 8612189,6.24%, 7/13/2026(e) | 1/16/2025 | 356 | 12 | ||||||||||
| 584 | 8619815,4.52%, 7/15/2026 | 1/21/2025 | 583 | 447 | ||||||||||
| 5,188 | 8619042,5.15%, 7/15/2026(e) | 1/21/2025 | 5,185 | 168 | ||||||||||
| 958 | 8618573,5.39%, 7/15/2026 | 1/21/2025 | 950 | 619 | ||||||||||
| 377 | 8621435,5.89%, 7/15/2026 | 1/21/2025 | 366 | 187 | ||||||||||
| 1 | 8618690,5.16%, 7/15/2026 | 1/21/2025 | 0 | 1 | ||||||||||
| 5,494 | 8626260,4.86%, 7/16/2026 | 1/22/2025 | 5,491 | 3,879 | ||||||||||
| 11,308 | 8627094,4.86%, 7/16/2026(e) | 1/22/2025 | 11,297 | 261 | ||||||||||
| 1,472 | 8626224,6.26%, 7/16/2026(e) | 1/22/2025 | 1,470 | 895 | ||||||||||
| 6,803 | 8625491,5.17%, 7/16/2026 | 1/22/2025 | 6,798 | 4,308 | ||||||||||
| 831 | 8627214,6.25%, 7/16/2026(e) | 1/22/2025 | 829 | 22 | ||||||||||
| 7,093 | 8627620,5.92%, 7/16/2026 | 1/22/2025 | 7,085 | 3,853 | ||||||||||
| 516 | 8628821,5.46%, 7/17/2026 | 1/23/2025 | 514 | 253 | ||||||||||
| 1,350 | 8631563,5.17%, 7/17/2026(e) | 1/23/2025 | 1,344 | 1,066 | ||||||||||
| 10,094 | 8630414,5.42%, 7/17/2026 | 1/23/2025 | 10,088 | 4,961 | ||||||||||
| 6,478 | 8630077,5.74%, 7/17/2026(e) | 1/23/2025 | 6,476 | 96 | ||||||||||
| 504 | 8630829,4.86%, 7/17/2026 | 1/23/2025 | 503 | 428 | ||||||||||
| 4,072 | 8631889,4.56%, 7/18/2026(e) | 1/24/2025 | 4,069 | 2,348 | ||||||||||
| 1,390 | 8632231,4.56%, 7/18/2026 | 1/24/2025 | 1,389 | 1,030 | ||||||||||
| 1,153 | 8632831,6.25%, 7/19/2026 | 1/24/2025 | 1,151 | 615 | ||||||||||
| 1,736 | 8633341,5.44%, 7/20/2026(e) | 1/24/2025 | 1,735 | 16 | ||||||||||
| 1,769 | 8633152,5.89%, 7/20/2026 | 1/24/2025 | 1,767 | 1,263 | ||||||||||
| 1,457 | 8636986,5.88%, 7/21/2026(e) | 1/24/2025 | 1,457 | 826 | ||||||||||
| 2,783 | 8637010,6.22%, 7/21/2026(e) | 1/24/2025 | 2,780 | 1,675 | ||||||||||
| 1,244 | 8635866,4.53%, 7/21/2026 | 1/24/2025 | 1,241 | 1,094 | ||||||||||
| 12,002 | 8640747,5.15%, 7/22/2026 | 1/27/2025 | 11,981 | 7,519 | ||||||||||
| 11,868 | 8639708,4.74%, 7/22/2026(e) | 1/27/2025 | 11,858 | 77 | ||||||||||
| 1,909 | 8640328,6.23%, 7/22/2026(e) | 1/27/2025 | 1,907 | 40 | ||||||||||
| 10,258 | 8640603,5.88%, 7/22/2026(e) | 1/27/2025 | 10,249 | 280 | ||||||||||
| 21 | 8645565,5.44%, 7/23/2026 | 1/28/2025 | 20 | 10 | ||||||||||
| 12,592 | 8644188,4.55%, 7/23/2026 | 1/28/2025 | 12,585 | 8,835 | ||||||||||
| 4,143 | 8644543,4.54%, 7/23/2026(e) | 1/28/2025 | 4,141 | 200 | ||||||||||
| 2,835 | 8644694,4.55%, 7/23/2026(e) | 1/28/2025 | 2,832 | 2,286 | ||||||||||
| 2,216 | 8645675,4.55%, 7/23/2026 | 1/28/2025 | 2,210 | 1,902 | ||||||||||
| 1,576 | 8651346,4.55%, 7/25/2026(e) | 1/30/2025 | 1,573 | 1,198 | ||||||||||
| 2,070 | 8651845,6.23%, 7/26/2026(e) | 1/30/2025 | 2,069 | 46 | ||||||||||
| 3,114 | 8651899,4.54%, 7/26/2026 | 1/30/2025 | 3,112 | 2,351 | ||||||||||
| 436 | 8652078,5.17%, 7/26/2026 | 1/30/2025 | 436 | 342 | ||||||||||
| 110 | 8655742,4.53%, 7/27/2026 | 1/30/2025 | 109 | 102 | ||||||||||
| 1,171 | 8658573,6.22%, 7/28/2026(e) | 1/31/2025 | 1,159 | 34 | ||||||||||
| 941 | 8658911,4.53%, 7/28/2026 | 1/31/2025 | 940 | 758 | ||||||||||
| 205 | 8659092,6.23%, 7/28/2026 | 1/31/2025 | 204 | 121 | ||||||||||
| 9,036 | 8661156,5.88%, 7/28/2026(e) | 1/31/2025 | 9,033 | 166 | ||||||||||
| 30,840 | 8661746,5.88%, 7/28/2026(e) | 1/31/2025 | 30,814 | 17,708 | ||||||||||
| 1,075 | 8660290,4.53%, 7/28/2026 | 1/31/2025 | 1,073 | 877 | ||||||||||
| 2,137 | 8656769,4.53%, 7/28/2026 | 1/31/2025 | 2,099 | 1,933 | ||||||||||
| 8,720 | 8666602,5.89%, 7/29/2026(e) | 2/3/2025 | 8,715 | 197 | ||||||||||
| 12,312 | 8672205,5.91%, 7/30/2026 | 2/4/2025 | 12,303 | 7,004 | ||||||||||
| 1,348 | 8679424,4.85%, 7/31/2026 | 2/5/2025 | 1,348 | 903 | ||||||||||
| 905 | 8677538,4.55%, 7/31/2026 | 2/5/2025 | 903 | 822 | ||||||||||
| 433 | 8678404,6.09%, 7/31/2026(e) | 2/5/2025 | 433 | 7 | ||||||||||
| 735 | 8677521,5.93%, 7/31/2026(e) | 2/5/2025 | 735 | 348 | ||||||||||
| 726 | 8675601,4.54%, 7/31/2026 | 2/5/2025 | 726 | 604 | ||||||||||
| 2,951 | 8678560,5.91%, 7/31/2026 | 2/5/2025 | 2,949 | 1,881 | ||||||||||
| 3,534 | 8680452,6.24%, 8/1/2026(e) | 2/6/2025 | 3,533 | 24 | ||||||||||
| 443 | 8680581,6.25%, 8/1/2026(e) | 2/6/2025 | 443 | 206 | ||||||||||
| 1,632 | 8680688,4.55%, 8/1/2026 | 2/6/2025 | 1,630 | 1,318 | ||||||||||
| 377 | 8680767,4.54%, 8/1/2026 | 2/6/2025 | 376 | 319 | ||||||||||
| 117 | 8680965,4.79%, 8/1/2026 | 2/6/2025 | 116 | 69 | ||||||||||
| 889 | 8680782,5.45%, 8/1/2026(e) | 2/6/2025 | 888 | 16 | ||||||||||
| 180 | 8681685,4.86%, 8/2/2026 | 2/6/2025 | 180 | 119 | ||||||||||
| 1,863 | 8681138,5.40%, 8/2/2026(e) | 2/6/2025 | 1,863 | 60 | ||||||||||
| 970 | 8681221,5.40%, 8/2/2026 | 2/6/2025 | 969 | 662 | ||||||||||
| 350 | 8681638,4.72%, 8/2/2026(e) | 2/6/2025 | 350 | 6 | ||||||||||
| 716 | 8681246,4.84%, 8/2/2026(e) | 2/6/2025 | 715 | 361 | ||||||||||
| 769 | 8683053,6.06%, 8/3/2026 | 2/6/2025 | 768 | 330 | ||||||||||
| 317 | 8687376,5.39%, 8/3/2026 | 2/6/2025 | 316 | 206 | ||||||||||
| 525 | 8683576,5.70%, 8/3/2026 | 2/6/2025 | 523 | 389 | ||||||||||
| 168 | 8685413,6.22%, 8/3/2026 | 2/6/2025 | 166 | 108 | ||||||||||
| 3,111 | 8686759,4.53%, 8/3/2026(e) | 2/6/2025 | 3,109 | 2,032 | ||||||||||
| 9,606 | 8686104,5.42%, 8/3/2026 | 2/6/2025 | 9,596 | 5,437 | ||||||||||
| 453 | 8686004,6.22%, 8/3/2026 | 2/6/2025 | 448 | 331 | ||||||||||
| 2,906 | 8692301,5.40%, 8/4/2026(e) | 2/7/2025 | 2,905 | 1,197 | ||||||||||
| 28,643 | 8687487,5.88%, 8/4/2026(e) | 2/7/2025 | 28,623 | 741 | ||||||||||
| 1,069 | 8688250,5.40%, 8/4/2026(e) | 2/7/2025 | 1,068 | 32 | ||||||||||
| 13,958 | 8692678,4.84%, 8/4/2026 | 2/7/2025 | 13,942 | 9,850 | ||||||||||
| 897 | 8688414,4.54%, 8/4/2026 | 2/7/2025 | 896 | 717 | ||||||||||
| 12,816 | 8689568,4.53%, 8/4/2026(e) | 2/7/2025 | 12,813 | 312 | ||||||||||
| 115 | 8696212,5.43%, 8/5/2026 | 2/10/2025 | 114 | 70 | ||||||||||
| 18,669 | 8696235,5.15%, 8/5/2026(e) | 2/10/2025 | 18,662 | 474 | ||||||||||
| 3,211 | 8697879,4.53%, 8/5/2026(e) | 2/10/2025 | 3,208 | 2,469 | ||||||||||
| 921 | 8696882,5.88%, 8/5/2026(e) | 2/10/2025 | 917 | 573 | ||||||||||
| 267 | 8693526,5.38%, 8/5/2026 | 2/10/2025 | 266 | 226 | ||||||||||
| 1,167 | 8705859,6.08%, 8/6/2026(e) | 2/11/2025 | 1,166 | 19 | ||||||||||
| 25,890 | 8704302,4.86%, 8/6/2026(e) | 2/11/2025 | 25,880 | 1,172 | ||||||||||
| 5,099 | 8702163,4.76%, 8/6/2026(e) | 2/11/2025 | 5,076 | 69 | ||||||||||
| 43,870 | 8705980,5.91%, 8/6/2026(e) | 2/11/2025 | 43,850 | 1,069 | ||||||||||
| 9,532 | 8701755,4.86%, 8/6/2026(e) | 2/11/2025 | 9,529 | 237 | ||||||||||
| 6,105 | 8704193,5.91%, 8/6/2026(e) | 2/11/2025 | 6,101 | 4,014 | ||||||||||
| 1,684 | 8704250,5.91%, 8/6/2026 | 2/11/2025 | 1,682 | 1,145 | ||||||||||
| 9,733 | 8707142,5.45%, 8/7/2026(e) | 2/12/2025 | 9,727 | 224 | ||||||||||
| 11,212 | 8710274,5.16%, 8/7/2026(e) | 2/12/2025 | 11,206 | 294 | ||||||||||
| 6,130 | 8709958,6.24%, 8/7/2026 | 2/12/2025 | 6,108 | 4,498 | ||||||||||
| 3,321 | 8710187,5.90%, 8/7/2026(e) | 2/12/2025 | 3,315 | 81 | ||||||||||
| 2,344 | 8707442,5.90%, 8/7/2026(e) | 2/12/2025 | 2,343 | 701 | ||||||||||
| 2,140 | 8711660,4.84%, 8/8/2026(e) | 2/13/2025 | 2,140 | 78 | ||||||||||
| 4,702 | 8711681,6.25%, 8/8/2026(e) | 2/13/2025 | 4,699 | 108 | ||||||||||
| 3,403 | 8711079,6.24%, 8/8/2026(e) | 2/13/2025 | 3,401 | 20 | ||||||||||
| 8,785 | 8711382,6.09%, 8/8/2026(e) | 2/13/2025 | 8,775 | 132 | ||||||||||
| 3,749 | 8710975,5.45%, 8/8/2026(e) | 2/13/2025 | 3,747 | 62 | ||||||||||
| 1,442 | 8712285,5.72%, 8/9/2026(e) | 2/13/2025 | 1,441 | 36 | ||||||||||
| 395 | 8712600,6.24%, 8/9/2026(e) | 2/13/2025 | 394 | 10 | ||||||||||
| 779 | 8712281,4.74%, 8/9/2026(e) | 2/13/2025 | 778 | 18 | ||||||||||
| 397 | 8712381,5.16%, 8/9/2026 | 2/13/2025 | 396 | 336 | ||||||||||
| 985 | 8712544,5.40%, 8/9/2026 | 2/13/2025 | 984 | 654 | ||||||||||
| 1,493 | 8712114,5.90%, 8/9/2026(e) | 2/13/2025 | 1,492 | 37 | ||||||||||
| 50 | 8712272,6.24%, 8/9/2026 | 2/13/2025 | 50 | 39 | ||||||||||
| 2,850 | 8716758,5.15%, 8/10/2026(e) | 2/13/2025 | 2,849 | 1,449 | ||||||||||
| 1,863 | 8717412,5.87%, 8/10/2026(e) | 2/13/2025 | 1,862 | 64 | ||||||||||
| 199 | 8716402,5.15%, 8/10/2026 | 2/13/2025 | 197 | 167 | ||||||||||
| 382 | 8714701,6.23%, 8/10/2026 | 2/13/2025 | 381 | 202 | ||||||||||
| 1,016 | 8714896,5.15%, 8/10/2026 | 2/13/2025 | 1,015 | 766 | ||||||||||
| 13,643 | 8719076,4.53%, 8/11/2026(e) | 2/14/2025 | 13,639 | 9,845 | ||||||||||
| 378 | 8718899,6.20%, 8/11/2026 | 2/14/2025 | 377 | 223 | ||||||||||
| 1,154 | 8722486,5.15%, 8/12/2026 | 2/18/2025 | 1,150 | 843 | ||||||||||
| 7,718 | 8722294,5.42%, 8/12/2026(e) | 2/18/2025 | 7,653 | 217 | ||||||||||
| 267 | 8724873,5.15%, 8/12/2026 | 2/18/2025 | 266 | 223 | ||||||||||
| 5,019 | 8724890,6.22%, 8/12/2026(e) | 2/18/2025 | 4,990 | 98 | ||||||||||
| 189 | 8723484,5.89%, 8/12/2026 | 2/18/2025 | 171 | 154 | ||||||||||
| 848 | 8731822,4.86%, 8/13/2026 | 2/19/2025 | 848 | 636 | ||||||||||
| 509 | 8734496,4.87%, 8/13/2026 | 2/19/2025 | 508 | 427 | ||||||||||
| 1,476 | 8735003,6.09%, 8/13/2026(e) | 2/19/2025 | 1,475 | 22 | ||||||||||
| 29,369 | 8735008,5.42%, 8/13/2026 | 2/19/2025 | 29,354 | 16,568 | ||||||||||
| 464 | 8737250,5.92%, 8/14/2026 | 2/20/2025 | 456 | 413 | ||||||||||
| 7,348 | 8738544,4.86%, 8/14/2026(e) | 2/20/2025 | 7,344 | 3,433 | ||||||||||
| 2,085 | 8738163,6.24%, 8/14/2026(e) | 2/20/2025 | 2,084 | 26 | ||||||||||
| 708 | 8739186,5.91%, 8/14/2026 | 2/20/2025 | 706 | 477 | ||||||||||
| 1,902 | 8739621,6.26%, 8/15/2026 | 2/21/2025 | 1,899 | 1,080 | ||||||||||
| 574 | 8739914,5.43%, 8/15/2026 | 2/21/2025 | 572 | 435 | ||||||||||
| 251 | 8741118,6.09%, 8/17/2026 | 2/21/2025 | 250 | 152 | ||||||||||
| 400 | 8741863,4.73%, 8/17/2026 | 2/21/2025 | 399 | 168 | ||||||||||
| 6,910 | 8746563,6.22%, 8/18/2026(e) | 2/21/2025 | 6,903 | 128 | ||||||||||
| 2,509 | 8744572,6.06%, 8/18/2026(e) | 2/21/2025 | 2,507 | 1,009 | ||||||||||
| 5,077 | 8748479,5.70%, 8/19/2026 | 2/24/2025 | 5,071 | 3,664 | ||||||||||
| 6,811 | 8749364,4.84%, 8/19/2026(e) | 2/24/2025 | 6,778 | 4,351 | ||||||||||
| 39,673 | 8746827,5.15%, 8/19/2026 | 2/24/2025 | 39,593 | 21,928 | ||||||||||
| 763 | 8753284,6.09%, 8/20/2026(e) | 2/25/2025 | 761 | 424 | ||||||||||
| 3,425 | 8756642,6.24%, 8/20/2026 | 2/25/2025 | 3,422 | 1,848 | ||||||||||
| 13,145 | 8753370,5.91%, 8/20/2026(e) | 2/25/2025 | 13,137 | 92 | ||||||||||
| 2,159 | 8754241,4.86%, 8/20/2026 | 2/25/2025 | 2,158 | 1,630 | ||||||||||
| 4,330 | 8753320,4.55%, 8/20/2026 | 2/25/2025 | 4,329 | 3,045 | ||||||||||
| 284 | 8755753,6.24%, 8/20/2026 | 2/25/2025 | 283 | 221 | ||||||||||
| 247 | 8757610,4.86%, 8/21/2026 | 2/26/2025 | 246 | 231 | ||||||||||
| 962 | 8759533,6.24%, 8/21/2026(e) | 2/26/2025 | 961 | 24 | ||||||||||
| 5,545 | 8759630,4.86%, 8/21/2026(e) | 2/26/2025 | 5,540 | 4,202 | ||||||||||
| 1,571 | 8758329,5.42%, 8/21/2026 | 2/26/2025 | 1,570 | 963 | ||||||||||
| 496 | 8757796,6.24%, 8/21/2026(e) | 2/26/2025 | 494 | 24 | ||||||||||
| 1,150 | 8759125,5.73%, 8/21/2026 | 2/26/2025 | 1,150 | 678 | ||||||||||
| 5,836 | 8759006,4.55%, 8/21/2026 | 2/26/2025 | 5,831 | 4,822 | ||||||||||
| 4,353 | 8759131,6.25%, 8/21/2026 | 2/26/2025 | 4,349 | 2,384 | ||||||||||
| 37,191 | 8759197,4.55%, 8/21/2026(e) | 2/26/2025 | 37,182 | 20,371 | ||||||||||
| 1,627 | 8761655,5.91%, 8/22/2026(e) | 2/27/2025 | 1,626 | 25 | ||||||||||
| 668 | 8761497,4.77%, 8/22/2026(e) | 2/27/2025 | 668 | 342 | ||||||||||
| 326 | 8761513,6.07%, 8/22/2026(e) | 2/27/2025 | 326 | 176 | ||||||||||
| 3,964 | 8761569,5.41%, 8/22/2026 | 2/27/2025 | 3,960 | 2,433 | ||||||||||
| 757 | 8761315,5.91%, 8/22/2026 | 2/27/2025 | 752 | 682 | ||||||||||
| 1,487 | 8761298,5.44%, 8/22/2026(e) | 2/27/2025 | 1,487 | 21 | ||||||||||
| 1,541 | 8762832,6.25%, 8/23/2026(e) | 2/27/2025 | 1,540 | 26 | ||||||||||
| 7,506 | 8762585,5.90%, 8/23/2026(e) | 2/27/2025 | 7,504 | 85 | ||||||||||
| 6,516 | 8763816,6.22%, 8/24/2026(e) | 2/27/2025 | 6,513 | 92 | ||||||||||
| 391 | 8766577,5.15%, 8/24/2026 | 2/27/2025 | 391 | 309 | ||||||||||
| 2,279 | 8764614,4.53%, 8/24/2026(e) | 2/27/2025 | 2,278 | 1,530 | ||||||||||
| 5,124 | 8771194,5.15%, 8/25/2026(e) | 2/28/2025 | 5,123 | 141 | ||||||||||
| 4,649 | 8770923,4.84%, 8/25/2026(e) | 2/28/2025 | 4,647 | 2,583 | ||||||||||
| 5,708 | 8770584,4.53%, 8/25/2026(e) | 2/28/2025 | 5,706 | 224 | ||||||||||
| 2,101 | 8770245,6.21%, 8/25/2026(e) | 2/28/2025 | 2,099 | 50 | ||||||||||
| 10,632 | 8774049,6.22%, 8/26/2026(e) | 3/3/2025 | 10,605 | 155 | ||||||||||
| 664 | 8773986,6.07%, 8/26/2026(e) | 3/3/2025 | 661 | 270 | ||||||||||
| 5,391 | 8772985,5.15%, 8/26/2026 | 3/3/2025 | 5,378 | 3,467 | ||||||||||
| 1,877 | 8773232,4.83%, 8/26/2026 | 3/3/2025 | 1,876 | 1,239 | ||||||||||
| 15,675 | 8773651,5.39%, 8/26/2026(e) | 3/3/2025 | 15,657 | 271 | ||||||||||
| 13,065 | 8774254,4.53%, 8/26/2026 | 3/3/2025 | 13,024 | 11,086 | ||||||||||
| 5,484 | 8781406,4.86%, 8/27/2026 | 3/4/2025 | 5,481 | 4,031 | ||||||||||
| 1,077 | 8783344,6.08%, 8/27/2026(e) | 3/4/2025 | 1,075 | 672 | ||||||||||
| 234 | 8782516,6.25%, 8/27/2026 | 3/4/2025 | 231 | 164 | ||||||||||
| 188 | 8785085,4.86%, 8/28/2026(e) | 3/5/2025 | 187 | 176 | ||||||||||
| 2,485 | 8788113,6.09%, 8/28/2026(e) | 3/5/2025 | 2,483 | 48 | ||||||||||
| 14,086 | 8784319,5.91%, 8/28/2026(e) | 3/5/2025 | 14,080 | 262 | ||||||||||
| 293 | 8788128,4.85%, 8/28/2026 | 3/5/2025 | 292 | 260 | ||||||||||
| 746 | 8787766,4.55%, 8/28/2026 | 3/5/2025 | 744 | 712 | ||||||||||
| 663 | 8788143,4.84%, 8/28/2026 | 3/5/2025 | 663 | 463 | ||||||||||
| 17,167 | 8786405,4.86%, 8/28/2026(e) | 3/5/2025 | 17,160 | 659 | ||||||||||
| 464 | 8788168,6.26%, 8/28/2026 | 3/5/2025 | 463 | 311 | ||||||||||
| 1,920 | 8784708,4.54%, 8/28/2026 | 3/5/2025 | 1,910 | 1,679 | ||||||||||
| 945 | 8789840,5.68%, 9/1/2026(e) | 3/6/2025 | 944 | 421 | ||||||||||
| 5,574 | 8789450,4.52%, 9/1/2026 | 3/6/2025 | 5,571 | 3,422 | ||||||||||
| 1,780 | 8790576,4.51%, 9/2/2026 | 3/6/2025 | 1,773 | 1,643 | ||||||||||
| 1,778 | 8790500,4.82%, 9/2/2026(e) | 3/6/2025 | 1,777 | 1,203 | ||||||||||
| 1,188 | 8790248,5.87%, 9/2/2026 | 3/6/2025 | 1,186 | 895 | ||||||||||
| 14,909 | 8792868,4.81%, 9/3/2026 | 3/6/2025 | 14,902 | 10,802 | ||||||||||
| 3,794 | 8793928,5.12%, 9/3/2026(e) | 3/6/2025 | 3,792 | 141 | ||||||||||
| 1,741 | 8792746,5.12%, 9/3/2026(e) | 3/6/2025 | 1,741 | 1,026 | ||||||||||
| 646 | 8793013,6.06%, 9/3/2026(e) | 3/6/2025 | 645 | 9 | ||||||||||
| 2,869 | 8792669,5.11%, 9/3/2026(e) | 3/6/2025 | 2,868 | 67 | ||||||||||
| 2,723 | 8797038,5.85%, 9/4/2026 | 3/7/2025 | 2,721 | 1,748 | ||||||||||
| 1,339 | 8798543,4.50%, 9/4/2026 | 3/7/2025 | 1,337 | 1,187 | ||||||||||
| 1,402 | 8797925,4.80%, 9/4/2026 | 3/7/2025 | 1,401 | 1,032 | ||||||||||
| 626 | 8798783,5.86%, 9/4/2026 | 3/7/2025 | 626 | 422 | ||||||||||
| 1,174 | 8795578,5.86%, 9/4/2026(e) | 3/7/2025 | 1,173 | 564 | ||||||||||
| 382 | 8797908,4.81%, 9/4/2026(e) | 3/7/2025 | 381 | 321 | ||||||||||
| 38,027 | 8799667,6.19%, 9/5/2026(e) | 3/10/2025 | 38,011 | 468 | ||||||||||
| 159 | 8802110,4.51%, 9/5/2026 | 3/10/2025 | 158 | 151 | ||||||||||
| 622 | 8800694,4.51%, 9/5/2026 | 3/10/2025 | 622 | 558 | ||||||||||
| 363 | 8802567,4.81%, 9/5/2026 | 3/10/2025 | 363 | 342 | ||||||||||
| 2,951 | 8801736,4.51%, 9/5/2026(e) | 3/10/2025 | 2,948 | 1,272 | ||||||||||
| 896 | 8803427,4.50%, 9/5/2026(e) | 3/10/2025 | 891 | 816 | ||||||||||
| 1,626 | 8807214,6.21%, 9/6/2026(e) | 3/11/2025 | 1,624 | 732 | ||||||||||
| 1,472 | 8808105,4.52%, 9/6/2026 | 3/11/2025 | 1,471 | 1,042 | ||||||||||
| 1,801 | 8808191,6.21%, 9/6/2026(e) | 3/11/2025 | 1,799 | 1,035 | ||||||||||
| 6,393 | 8807458,4.52%, 9/6/2026 | 3/11/2025 | 6,391 | 4,530 | ||||||||||
| 1,227 | 8806266,5.38%, 9/6/2026(e) | 3/11/2025 | 1,225 | 766 | ||||||||||
| 709 | 8806728,5.37%, 9/6/2026(e) | 3/11/2025 | 709 | 375 | ||||||||||
| 1,877 | 8812170,6.06%, 9/7/2026(e) | 3/12/2025 | 1,875 | 609 | ||||||||||
| 9,534 | 8813536,4.83%, 9/7/2026(e) | 3/12/2025 | 9,528 | 385 | ||||||||||
| 3,701 | 8815154,4.83%, 9/8/2026 | 3/13/2025 | 3,689 | 2,818 | ||||||||||
| 6,084 | 8815935,4.51%, 9/9/2026 | 3/13/2025 | 6,079 | 4,697 | ||||||||||
| 1,662 | 8819253,5.39%, 9/10/2026 | 3/13/2025 | 1,658 | 830 | ||||||||||
| 635 | 8818006,4.72%, 9/10/2026 | 3/13/2025 | 634 | 252 | ||||||||||
| 1,501 | 8818917,5.35%, 9/10/2026(e) | 3/13/2025 | 1,500 | 978 | ||||||||||
| 729 | 8825264,5.13%, 9/11/2026 | 3/14/2025 | 728 | 545 | ||||||||||
| 1,548 | 8822974,5.12%, 9/11/2026(e) | 3/14/2025 | 1,548 | 51 | ||||||||||
| 3,999 | 8825271,4.72%, 9/11/2026(e) | 3/14/2025 | 3,997 | 84 | ||||||||||
| 5,920 | 8827151,5.67%, 9/12/2026(e) | 3/17/2025 | 5,910 | 215 | ||||||||||
| 142 | 8828475,5.85%, 9/12/2026 | 3/17/2025 | 140 | 123 | ||||||||||
| 217 | 8826417,5.36%, 9/12/2026 | 3/17/2025 | 214 | 203 | ||||||||||
| 1,890 | 8825784,5.36%, 9/12/2026 | 3/17/2025 | 1,875 | 1,547 | ||||||||||
| 655 | 8829528,4.52%, 9/12/2026 | 3/17/2025 | 654 | 517 | ||||||||||
| 4,842 | 8828104,5.36%, 9/12/2026(e) | 3/17/2025 | 4,841 | 158 | ||||||||||
| 2,502 | 8829833,5.11%, 9/12/2026 | 3/17/2025 | 2,500 | 1,710 | ||||||||||
| 2,074 | 8827922,5.36%, 9/12/2026(e) | 3/17/2025 | 2,066 | 1,494 | ||||||||||
| 55 | 8829828,6.22%, 9/12/2026 | 3/17/2025 | 54 | 44 | ||||||||||
| 1,486 | 8825912,6.19%, 9/12/2026(e) | 3/17/2025 | 1,485 | 24 | ||||||||||
| 1,942 | 8837854,6.21%, 9/13/2026 | 3/18/2025 | 1,938 | 1,324 | ||||||||||
| 10,410 | 8837394,4.83%, 9/13/2026 | 3/18/2025 | 10,385 | 8,118 | ||||||||||
| 869 | 8835613,4.83%, 9/13/2026 | 3/18/2025 | 868 | 657 | ||||||||||
| 845 | 8835065,6.19%, 9/13/2026(e) | 3/18/2025 | 844 | 20 | ||||||||||
| 1,683 | 8838189,5.14%, 9/13/2026 | 3/18/2025 | 1,681 | 1,059 | ||||||||||
| 1,289 | 8837288,6.21%, 9/13/2026 | 3/18/2025 | 1,282 | 1,023 | ||||||||||
| 3,146 | 8834534,5.38%, 9/13/2026(e) | 3/18/2025 | 3,143 | 75 | ||||||||||
| 3,469 | 8835818,6.20%, 9/13/2026(e) | 3/18/2025 | 3,468 | 34 | ||||||||||
| 250 | 8836639,4.82%, 9/13/2026 | 3/18/2025 | 249 | 229 | ||||||||||
| 1,201 | 8836580,5.39%, 9/13/2026(e) | 3/18/2025 | 1,201 | 29 | ||||||||||
| 9,190 | 8836786,5.69%, 9/13/2026 | 3/18/2025 | 9,177 | 7,278 | ||||||||||
| 5,561 | 8834714,6.21%, 9/13/2026(e) | 3/18/2025 | 5,559 | 97 | ||||||||||
| 8,410 | 8842514,5.38%, 9/14/2026(e) | 3/19/2025 | 8,405 | 3,911 | ||||||||||
| 2,613 | 8840660,5.13%, 9/14/2026(e) | 3/19/2025 | 2,610 | 1,666 | ||||||||||
| 1,221 | 8840642,5.13%, 9/14/2026 | 3/19/2025 | 1,221 | 837 | ||||||||||
| 3,574 | 8839873,6.20%, 9/14/2026(e) | 3/19/2025 | 3,572 | 74 | ||||||||||
| 3,005 | 8839990,5.88%, 9/14/2026(e) | 3/19/2025 | 3,003 | 45 | ||||||||||
| 11,663 | 8845201,4.52%, 9/15/2026(e) | 3/20/2025 | 11,651 | 414 | ||||||||||
| 903 | 8845752,4.83%, 9/15/2026 | 3/20/2025 | 903 | 661 | ||||||||||
| 843 | 8844982,6.20%, 9/15/2026 | 3/20/2025 | 839 | 374 | ||||||||||
| 14,000 | 8844575,5.87%, 9/15/2026(e) | 3/20/2025 | 13,995 | 195 | ||||||||||
| 3,519 | 8845005,5.13%, 9/15/2026(e) | 3/20/2025 | 3,518 | 1,963 | ||||||||||
| 14,705 | 8847006,5.68%, 9/16/2026(e) | 3/20/2025 | 14,698 | 4,949 | ||||||||||
| 1,004 | 8846231,6.21%, 9/16/2026(e) | 3/20/2025 | 1,002 | 15 | ||||||||||
| 2,206 | 8846321,4.72%, 9/16/2026(e) | 3/20/2025 | 2,205 | 31 | ||||||||||
| 178 | 8846851,6.21%, 9/16/2026 | 3/20/2025 | 178 | 135 | ||||||||||
| 3,670 | 8846926,4.82%, 9/16/2026 | 3/20/2025 | 3,666 | 3,009 | ||||||||||
| 762 | 8848557,4.50%, 9/17/2026 | 3/20/2025 | 761 | 695 | ||||||||||
| 3,899 | 8855801,4.50%, 9/18/2026 | 3/21/2025 | 3,896 | 3,428 | ||||||||||
| 4,800 | 8853454,4.50%, 9/18/2026 | 3/21/2025 | 4,791 | 4,000 | ||||||||||
| 1,334 | 8854534,6.18%, 9/18/2026(e) | 3/21/2025 | 1,333 | 28 | ||||||||||
| 8,018 | 8853380,5.36%, 9/18/2026(e) | 3/21/2025 | 8,015 | 168 | ||||||||||
| 482 | 8853122,5.87%, 9/18/2026 | 3/21/2025 | 482 | 236 | ||||||||||
| 1,177 | 8859441,4.50%, 9/19/2026 | 3/24/2025 | 1,174 | 828 | ||||||||||
| 920 | 8859154,5.36%, 9/19/2026 | 3/24/2025 | 917 | 580 | ||||||||||
| 408 | 8858919,4.80%, 9/19/2026 | 3/24/2025 | 407 | 367 | ||||||||||
| 7,234 | 8867857,5.87%, 9/20/2026 | 3/25/2025 | 7,230 | 2,476 | ||||||||||
| 493 | 8869196,6.21%, 9/20/2026 | 3/26/2025 | 491 | 359 | ||||||||||
| 2,449 | 8869410,6.21%, 9/20/2026(e) | 3/26/2025 | 2,447 | 28 | ||||||||||
| 4,483 | 8865322,6.21%, 9/20/2026(e) | 3/25/2025 | 4,478 | 1,909 | ||||||||||
| 9,159 | 8865454,6.21%, 9/20/2026(e) | 3/25/2025 | 9,143 | 68 | ||||||||||
| 1,228 | 8867927,5.69%, 9/20/2026 | 3/25/2025 | 1,226 | 932 | ||||||||||
| 14,457 | 8869589,5.87%, 9/20/2026(e) | 3/26/2025 | 14,450 | 4,902 | ||||||||||
| 428 | 8866203,5.38%, 9/20/2026 | 3/25/2025 | 425 | 394 | ||||||||||
| 2,897 | 8868082,6.21%, 9/20/2026(e) | 3/25/2025 | 2,896 | 1,119 | ||||||||||
| 5,509 | 8873684,6.21%, 9/21/2026 | 3/26/2025 | 5,505 | 2,088 | ||||||||||
| 7,469 | 8870824,5.41%, 9/21/2026(e) | 3/26/2025 | 7,467 | 56 | ||||||||||
| 2,847 | 8873460,5.38%, 9/21/2026 | 3/26/2025 | 2,845 | 1,582 | ||||||||||
| 1,478 | 8869810,6.22%, 9/21/2026 | 3/26/2025 | 1,476 | 584 | ||||||||||
| 4,309 | 8873206,4.52%, 9/21/2026 | 3/26/2025 | 4,307 | 3,280 | ||||||||||
| 23 | 8872736,5.38%, 9/21/2026 | 3/26/2025 | 22 | 21 | ||||||||||
| 2,305 | 8872228,6.21%, 9/21/2026(e) | 3/26/2025 | 2,304 | 873 | ||||||||||
| 2,676 | 8870459,5.88%, 9/21/2026(e) | 3/26/2025 | 2,674 | 61 | ||||||||||
| 9,436 | 8871316,6.21%, 9/21/2026 | 3/26/2025 | 9,404 | 7,306 | ||||||||||
| 3,109 | 8873368,4.52%, 9/21/2026 | 3/26/2025 | 3,108 | 2,302 | ||||||||||
| 424 | 8875792,4.81%, 9/22/2026 | 3/27/2025 | 423 | 324 | ||||||||||
| 1,298 | 8875828,4.52%, 9/22/2026 | 3/27/2025 | 1,297 | 949 | ||||||||||
| 2,946 | 8877005,5.37%, 9/23/2026 | 3/27/2025 | 2,941 | 2,462 | ||||||||||
| 864 | 8876991,6.21%, 9/23/2026 | 3/27/2025 | 863 | 549 | ||||||||||
| 625 | 8876816,5.88%, 9/23/2026 | 3/27/2025 | 625 | 332 | ||||||||||
| 1,382 | 8878220,6.03%, 9/24/2026(e) | 3/27/2025 | 1,372 | 575 | ||||||||||
| 106 | 8878474,6.19%, 9/24/2026 | 3/27/2025 | 106 | 82 | ||||||||||
| 1,062 | 8881376,4.50%, 9/25/2026 | 3/28/2025 | 1,062 | 843 | ||||||||||
| 6,202 | 8882514,6.18%, 9/25/2026 | 3/28/2025 | 6,199 | 3,063 | ||||||||||
| 1,904 | 8881470,6.18%, 9/25/2026(e) | 3/28/2025 | 1,899 | 31 | ||||||||||
| 698 | 8882444,6.21%, 9/25/2026 | 3/28/2025 | 697 | 436 | ||||||||||
| 16,301 | 8884934,6.19%, 9/25/2026(e) | 3/28/2025 | 16,291 | 326 | ||||||||||
| 5,646 | 8881353,5.67%, 9/25/2026(e) | 3/28/2025 | 5,644 | 158 | ||||||||||
| 587 | 8882743,6.04%, 9/25/2026 | 3/28/2025 | 586 | 203 | ||||||||||
| 4,872 | 8882782,4.51%, 9/25/2026 | 3/28/2025 | 4,867 | 3,929 | ||||||||||
| 36,195 | 8884005,4.81%, 9/25/2026(e) | 3/28/2025 | 36,185 | 945 | ||||||||||
| 2,347 | 8887425,5.39%, 9/26/2026(e) | 3/31/2025 | 2,336 | 39 | ||||||||||
| 2,314 | 8890094,4.51%, 9/26/2026(e) | 3/31/2025 | 2,309 | 75 | ||||||||||
| 137 | 8888574,4.50%, 9/26/2026 | 3/31/2025 | 133 | 136 | ||||||||||
| 2,827 | 8890373,5.12%, 9/26/2026 | 3/31/2025 | 2,787 | 1,998 | ||||||||||
| 2,847 | 8897126,5.38%, 9/27/2026(e) | 4/1/2025 | 2,845 | 58 | ||||||||||
| 725 | 8898157,4.74%, 9/27/2026 | 4/1/2025 | 724 | 220 | ||||||||||
| 4,001 | 8893764,4.52%, 9/27/2026 | 4/1/2025 | 3,998 | 3,414 | ||||||||||
| 415 | 8895264,4.51%, 9/27/2026 | 4/1/2025 | 414 | 375 | ||||||||||
| 620 | 8898093,6.22%, 9/27/2026 | 4/1/2025 | 620 | 334 | ||||||||||
| 8,722 | 8894051,4.52%, 9/27/2026(e) | 4/1/2025 | 8,719 | 5,915 | ||||||||||
| 3,254 | 8894946,6.21%, 9/27/2026 | 4/1/2025 | 3,249 | 1,669 | ||||||||||
| 1,081 | 8902622,4.73%, 9/28/2026(e) | 4/2/2025 | 1,081 | 11 | ||||||||||
| 247 | 8902736,5.87%, 9/28/2026 | 4/2/2025 | 245 | 202 | ||||||||||
| 9,210 | 8900550,6.21%, 9/28/2026(e) | 4/2/2025 | 9,199 | 5,307 | ||||||||||
| 921 | 8901794,5.14%, 9/28/2026 | 4/2/2025 | 920 | 765 | ||||||||||
| 2,126 | 8901768,6.05%, 9/28/2026(e) | 4/2/2025 | 2,124 | 19 | ||||||||||
| 1,530 | 8903232,5.38%, 9/29/2026 | 4/3/2025 | 1,528 | 1,152 | ||||||||||
| 511 | 8904118,4.52%, 9/29/2026 | 4/3/2025 | 508 | 504 | ||||||||||
| 9,918 | 8904004,5.38%, 9/29/2026(e) | 4/3/2025 | 9,915 | 136 | ||||||||||
| 8,871 | 8905792,6.20%, 9/30/2026(e) | 4/3/2025 | 8,862 | 103 | ||||||||||
| 8,306 | 8908372,4.51%, 9/30/2026(e) | 4/3/2025 | 8,296 | 6,030 | ||||||||||
| 348 | 8904557,6.22%, 9/30/2026 | 4/3/2025 | 347 | 239 | ||||||||||
| 6,335 | 8907100,4.51%, 9/30/2026 | 4/3/2025 | 6,318 | 6,078 | ||||||||||
| 550 | 8905851,6.03%, 9/30/2026(e) | 4/3/2025 | 549 | 354 | ||||||||||
| 3,547 | 8910790,4.82%, 10/1/2026 | 4/4/2025 | 3,545 | 2,618 | ||||||||||
| 4,239 | 8910381,6.19%, 10/1/2026(e) | 4/4/2025 | 4,222 | 53 | ||||||||||
| 5,835 | 8911471,6.20%, 10/1/2026(e) | 4/4/2025 | 5,828 | 63 | ||||||||||
| 3,402 | 8913856,4.51%, 10/1/2026 | 4/4/2025 | 3,401 | 2,463 | ||||||||||
| 832 | 8918095,6.19%, 10/2/2026(e) | 4/7/2025 | 832 | 18 | ||||||||||
| 1,369 | 8918405,5.13%, 10/2/2026(e) | 4/7/2025 | 1,369 | 32 | ||||||||||
| 2,244 | 8915044,5.67%, 10/2/2026(e) | 4/7/2025 | 2,241 | 1,400 | ||||||||||
| 3,385 | 8915690,5.37%, 10/2/2026 | 4/7/2025 | 3,380 | 2,355 | ||||||||||
| 840 | 8918647,4.51%, 10/2/2026 | 4/7/2025 | 837 | 760 | ||||||||||
| 17,498 | 8917898,4.51%, 10/2/2026(e) | 4/7/2025 | 17,489 | 549 | ||||||||||
| 745 | 8918175,4.51%, 10/2/2026 | 4/7/2025 | 742 | 702 | ||||||||||
| 22,810 | 8916745,4.82%, 10/2/2026 | 4/7/2025 | 22,723 | 17,463 | ||||||||||
| 9,063 | 8914846,5.13%, 10/2/2026 | 4/7/2025 | 9,046 | 5,956 | ||||||||||
| 521 | 8923352,6.21%, 10/3/2026 | 4/8/2025 | 520 | 412 | ||||||||||
| 1,009 | 8923396,4.54%, 10/3/2026 | 4/8/2025 | 1,009 | 789 | ||||||||||
| 795 | 8925757,5.15%, 10/3/2026 | 4/8/2025 | 794 | 732 | ||||||||||
| 13,388 | 8925914,6.07%, 10/3/2026(e) | 4/8/2025 | 13,378 | 261 | ||||||||||
| 1,466 | 8924805,5.89%, 10/3/2026(e) | 4/8/2025 | 1,464 | 719 | ||||||||||
| 281 | 8927624,6.09%, 10/4/2026(e) | 4/9/2025 | 280 | 202 | ||||||||||
| 800 | 8926695,4.53%, 10/4/2026 | 4/9/2025 | 799 | 766 | ||||||||||
| 2,201 | 8926419,4.53%, 10/4/2026 | 4/9/2025 | 2,199 | 1,769 | ||||||||||
| 2,871 | 8926480,6.22%, 10/4/2026 | 4/9/2025 | 2,869 | 1,513 | ||||||||||
| 1,890 | 8927049,5.40%, 10/4/2026(e) | 4/9/2025 | 1,889 | 19 | ||||||||||
| 2,332 | 8927870,5.88%, 10/4/2026 | 4/9/2025 | 2,329 | 1,574 | ||||||||||
| 1,424 | 8930434,5.14%, 10/5/2026 | 4/10/2025 | 1,422 | 1,257 | ||||||||||
| 7,417 | 8930204,4.53%, 10/5/2026 | 4/10/2025 | 7,400 | 5,626 | ||||||||||
| 2,857 | 8932414,5.39%, 10/6/2026(e) | 4/10/2025 | 2,856 | 76 | ||||||||||
| 19,777 | 8935647,5.13%, 10/7/2026(e) | 4/10/2025 | 19,769 | 416 | ||||||||||
| 34 | 8934844,4.82%, 10/7/2026 | 4/10/2025 | 33 | 34 | ||||||||||
| 482 | 8935616,5.38%, 10/7/2026 | 4/10/2025 | 481 | 394 | ||||||||||
| 3,096 | 8933850,4.82%, 10/7/2026 | 4/10/2025 | 3,093 | 2,485 | ||||||||||
| 141 | 8933594,4.52%, 10/7/2026 | 4/10/2025 | 141 | 139 | ||||||||||
| 3,268 | 8936227,5.13%, 10/7/2026 | 4/10/2025 | 3,264 | 2,740 | ||||||||||
| 640 | 8934166,4.52%, 10/7/2026 | 4/10/2025 | 640 | 570 | ||||||||||
| 1,450 | 8938080,5.13%, 10/8/2026 | 4/11/2025 | 1,449 | 1,001 | ||||||||||
| 3,380 | 8941371,5.85%, 10/9/2026(e) | 4/14/2025 | 3,375 | 40 | ||||||||||
| 4,331 | 8944359,6.20%, 10/9/2026 | 4/14/2025 | 4,325 | 2,547 | ||||||||||
| 3,334 | 8943939,6.20%, 10/9/2026 | 4/14/2025 | 3,330 | 1,881 | ||||||||||
| 14,431 | 8942137,4.82%, 10/9/2026 | 4/14/2025 | 14,408 | 9,778 | ||||||||||
| 484 | 8944857,6.07%, 10/9/2026(e) | 4/14/2025 | 483 | 275 | ||||||||||
| 9,650 | 8950553,6.22%, 10/10/2026(e) | 4/15/2025 | 9,636 | 6,630 | ||||||||||
| 2,351 | 8952082,4.84%, 10/10/2026 | 4/15/2025 | 2,349 | 2,060 | ||||||||||
| 1,256 | 8951903,5.14%, 10/10/2026 | 4/15/2025 | 1,255 | 808 | ||||||||||
| 385 | 8952336,6.23%, 10/10/2026(e) | 4/15/2025 | 385 | 8 | ||||||||||
| 1,246 | 8949289,4.53%, 10/10/2026 | 4/15/2025 | 1,245 | 1,025 | ||||||||||
| 1,515 | 8949690,5.89%, 10/10/2026 | 4/15/2025 | 1,513 | 1,266 | ||||||||||
| 1,165 | 8954872,5.39%, 10/11/2026 | 4/16/2025 | 1,164 | 887 | ||||||||||
| 1,862 | 8953633,6.23%, 10/11/2026 | 4/16/2025 | 1,860 | 1,144 | ||||||||||
| 3,561 | 8953271,5.70%, 10/11/2026(e) | 4/16/2025 | 3,553 | 52 | ||||||||||
| 1,068 | 8957874,6.21%, 10/12/2026 | 4/17/2025 | 1,067 | 600 | ||||||||||
| 224 | 8957910,5.45%, 10/12/2026(e) | 4/17/2025 | 224 | 3 | ||||||||||
| 1,927 | 8957916,6.22%, 10/12/2026(e) | 4/17/2025 | 1,926 | 26 | ||||||||||
| 1,066 | 8957670,4.53%, 10/12/2026 | 4/17/2025 | 1,065 | 1,026 | ||||||||||
| 1,231 | 8958070,4.74%, 10/13/2026(e) | 4/17/2025 | 1,230 | 660 | ||||||||||
| 339 | 8958139,4.82%, 10/13/2026 | 4/17/2025 | 338 | 319 | ||||||||||
| 81 | 8964519,5.85%, 10/14/2026 | 4/17/2025 | 80 | 73 | ||||||||||
| 1,393 | 8960716,4.82%, 10/14/2026 | 4/17/2025 | 1,392 | 1,241 | ||||||||||
| 1,514 | 8966149,4.50%, 10/15/2026 | 4/18/2025 | 1,510 | 1,267 | ||||||||||
| 1,686 | 8965328,5.13%, 10/15/2026 | 4/18/2025 | 1,684 | 1,330 | ||||||||||
| 842 | 8965217,5.68%, 10/15/2026 | 4/18/2025 | 837 | 748 | ||||||||||
| 1,902 | 8969535,4.51%, 10/15/2026 | 4/18/2025 | 1,901 | 1,529 | ||||||||||
| 1 | 8969643,5.69%, 10/15/2026 | 4/18/2025 | 1 | (1 | ) | |||||||||
| 13,026 | 8968525,4.51%, 10/15/2026(e) | 4/18/2025 | 13,017 | 9,930 | ||||||||||
| 4,473 | 8968497,5.13%, 10/15/2026(e) | 4/18/2025 | 4,471 | 1,583 | ||||||||||
| 2,295 | 8969590,6.04%, 10/15/2026(e) | 4/18/2025 | 2,294 | 28 | ||||||||||
| 3,420 | 8972530,6.20%, 10/16/2026(e) | 4/21/2025 | 3,418 | 23 | ||||||||||
| 75 | 8971973,6.20%, 10/16/2026 | 4/21/2025 | 75 | 70 | ||||||||||
| 9,651 | 8970883,6.20%, 10/16/2026(e) | 4/21/2025 | 9,624 | 220 | ||||||||||
| 269 | 8972427,4.51%, 10/16/2026 | 4/21/2025 | 268 | 259 | ||||||||||
| 4,929 | 8973436,6.20%, 10/16/2026(e) | 4/21/2025 | 4,924 | 73 | ||||||||||
| 1,355 | 8973252,4.82%, 10/16/2026 | 4/21/2025 | 1,354 | 973 | ||||||||||
| 2,010 | 8978317,4.53%, 10/17/2026 | 4/22/2025 | 2,008 | 1,906 | ||||||||||
| 949 | 8978540,5.15%, 10/17/2026 | 4/22/2025 | 948 | 881 | ||||||||||
| 471 | 8977466,6.23%, 10/17/2026 | 4/22/2025 | 471 | 347 | ||||||||||
| 1,533 | 8977489,5.88%, 10/17/2026(e) | 4/22/2025 | 1,532 | 894 | ||||||||||
| 2,860 | 8982506,4.53%, 10/18/2026 | 4/23/2025 | 2,858 | 2,525 | ||||||||||
| 828 | 8984574,5.15%, 10/18/2026 | 4/23/2025 | 826 | 800 | ||||||||||
| 938 | 8980601,4.55%, 10/18/2026(e) | 4/23/2025 | 938 | 652 | ||||||||||
| 1,619 | 8981816,5.39%, 10/18/2026(e) | 4/23/2025 | 1,617 | 1,102 | ||||||||||
| 134 | 8980665,5.89%, 10/18/2026 | 4/23/2025 | 133 | 118 | ||||||||||
| 715 | 8982891,5.88%, 10/18/2026 | 4/23/2025 | 715 | 445 | ||||||||||
| 1,882 | 8984375,4.53%, 10/18/2026(e) | 4/23/2025 | 1,880 | 1,539 | ||||||||||
| 428 | 8981992,5.89%, 10/18/2026 | 4/23/2025 | 427 | 327 | ||||||||||
| 843 | 8984492,5.14%, 10/18/2026 | 4/23/2025 | 842 | 621 | ||||||||||
| 2,558 | 8985962,4.53%, 10/19/2026 | 4/24/2025 | 2,550 | 2,433 | ||||||||||
| 665 | 8986277,5.89%, 10/19/2026 | 4/24/2025 | 664 | 391 | ||||||||||
| 1,468 | 8986473,6.22%, 10/20/2026(e) | 4/24/2025 | 1,467 | 18 | ||||||||||
| 1,111 | 8986870,5.87%, 10/20/2026(e) | 4/24/2025 | 1,106 | 717 | ||||||||||
| 4,208 | 8986419,5.87%, 10/20/2026(e) | 4/24/2025 | 4,204 | 1,325 | ||||||||||
| 638 | 8986450,6.19%, 10/20/2026(e) | 4/24/2025 | 636 | 14 | ||||||||||
| 643 | 8988048,5.68%, 10/21/2026 | 4/24/2025 | 642 | 490 | ||||||||||
| 2,760 | 8988116,4.82%, 10/21/2026 | 4/24/2025 | 2,758 | 2,181 | ||||||||||
| 630 | 8989706,4.82%, 10/21/2026 | 4/24/2025 | 629 | 594 | ||||||||||
| 551 | 8989419,5.68%, 10/21/2026(e) | 4/24/2025 | 534 | 365 | ||||||||||
| 588 | 8992439,6.19%, 10/22/2026 | 4/25/2025 | 586 | 495 | ||||||||||
| 317 | 8996282,6.23%, 10/22/2026 | 4/25/2025 | 316 | 223 | ||||||||||
| 5,532 | 8994196,5.86%, 10/22/2026(e) | 4/25/2025 | 5,529 | 107 | ||||||||||
| 377 | 8998428,4.82%, 10/23/2026 | 4/28/2025 | 376 | 342 | ||||||||||
| 2,281 | 8998255,4.82%, 10/23/2026(e) | 4/28/2025 | 2,276 | 1,688 | ||||||||||
| 105 | 8997471,5.43%, 10/23/2026 | 4/28/2025 | 94 | 73 | ||||||||||
| 409 | 8999208,6.19%, 10/23/2026 | 4/28/2025 | 409 | 284 | ||||||||||
| 1,799 | 8997933,4.51%, 10/23/2026 | 4/28/2025 | 1,797 | 1,358 | ||||||||||
| 2,215 | 8997003,4.52%, 10/23/2026 | 4/28/2025 | 2,201 | 2,046 | ||||||||||
| 964 | 8999090,4.83%, 10/23/2026(e) | 4/28/2025 | 963 | 21 | ||||||||||
| 9,500 | 8996453,6.20%, 10/23/2026(e) | 4/28/2025 | 9,479 | 65 | ||||||||||
| 19,399 | 9004891,5.39%, 10/24/2026(e) | 4/29/2025 | 19,387 | 533 | ||||||||||
| 35,188 | 9007068,4.84%, 10/24/2026(e) | 4/29/2025 | 35,177 | 902 | ||||||||||
| – | 9005712,5.88%, 10/24/2026 | 4/29/2025 | (1,068 | ) | – | |||||||||
| 9,794 | 9004405,6.22%, 10/24/2026 | 4/29/2025 | 9,786 | 5,326 | ||||||||||
| 1,290 | 9006863,5.89%, 10/24/2026(e) | 4/29/2025 | 1,289 | 1,001 | ||||||||||
| 11,880 | 9008288,4.84%, 10/25/2026(e) | 4/30/2025 | 11,875 | 247 | ||||||||||
| 735 | 9010552,6.22%, 10/25/2026 | 4/30/2025 | 734 | 540 | ||||||||||
| 12,660 | 9009458,5.15%, 10/25/2026(e) | 4/30/2025 | 12,648 | 5,298 | ||||||||||
| 3,281 | 9011740,6.23%, 10/25/2026(e) | 4/30/2025 | 3,279 | 1,850 | ||||||||||
| 5,330 | 9011978,4.84%, 10/25/2026(e) | 4/30/2025 | 5,327 | 1,667 | ||||||||||
| 19,844 | 9011560,4.53%, 10/25/2026(e) | 4/30/2025 | 19,837 | 13,846 | ||||||||||
| 1,058 | 9012722,4.84%, 10/26/2026 | 5/1/2025 | 1,057 | 870 | ||||||||||
| 553 | 9012978,5.90%, 10/26/2026(e) | 5/1/2025 | 552 | 9 | ||||||||||
| 1,626 | 9013136,4.74%, 10/27/2026(e) | 5/1/2025 | 1,625 | 25 | ||||||||||
| 1,406 | 9013273,5.87%, 10/27/2026(e) | 5/1/2025 | 1,404 | 32 | ||||||||||
| 2,050 | 9013396,6.22%, 10/27/2026(e) | 5/1/2025 | 2,031 | 1,267 | ||||||||||
| 2,969 | 9013240,5.87%, 10/27/2026(e) | 5/1/2025 | 2,968 | 1,717 | ||||||||||
| 612 | 9014798,4.52%, 10/28/2026 | 5/1/2025 | 609 | 604 | ||||||||||
| 1,228 | 9022917,4.51%, 10/29/2026 | 5/2/2025 | 1,227 | 1,169 | ||||||||||
| 2,522 | 9020957,5.86%, 10/29/2026(e) | 5/2/2025 | 2,510 | 858 | ||||||||||
| 2,192 | 9020081,6.20%, 10/29/2026(e) | 5/2/2025 | 2,191 | 1,386 | ||||||||||
| 592 | 9020518,5.86%, 10/29/2026(e) | 5/2/2025 | 592 | 325 | ||||||||||
| 1,829 | 9023608,5.37%, 10/29/2026(e) | 5/2/2025 | 1,827 | 41 | ||||||||||
| 2,031 | 9022955,6.04%, 10/29/2026(e) | 5/2/2025 | 1,990 | 41 | ||||||||||
| 2,050 | 9022888,6.20%, 10/29/2026 | 5/2/2025 | 2,048 | 1,257 | ||||||||||
| 1,801 | 9023498,6.21%, 10/29/2026(e) | 5/2/2025 | 1,800 | 20 | ||||||||||
| 1,614 | 9024533,5.86%, 10/29/2026 | 5/2/2025 | 1,612 | 1,266 | ||||||||||
| 271 | 9019937,6.04%, 10/29/2026(e) | 5/2/2025 | 268 | 170 | ||||||||||
| 5,342 | 9023199,6.04%, 10/29/2026(e) | 5/2/2025 | 5,340 | 42 | ||||||||||
| 808 | 9023559,6.17%, 10/29/2026(e) | 5/2/2025 | 808 | 15 | ||||||||||
| 1,327 | 9024750,5.87%, 10/29/2026(e) | 5/2/2025 | 1,326 | 1,133 | ||||||||||
| 1,787 | 9020614,5.87%, 10/29/2026(e) | 5/2/2025 | 1,786 | 1,177 | ||||||||||
| 2,605 | 9020991,5.86%, 10/29/2026 | 5/2/2025 | 2,600 | 2,143 | ||||||||||
| 874 | 9026264,4.83%, 10/30/2026 | 5/5/2025 | 873 | 795 | ||||||||||
| 60 | 9026793,6.02%, 10/30/2026 | 5/5/2025 | 54 | 50 | ||||||||||
| 12,259 | 9026388,6.04%, 10/30/2026(e) | 5/5/2025 | 12,123 | 8,476 | ||||||||||
| 450 | 9027515,6.17%, 10/30/2026(e) | 5/5/2025 | 449 | 251 | ||||||||||
| 1,209 | 9028964,4.82%, 10/30/2026(e) | 5/5/2025 | 1,205 | 937 | ||||||||||
| 1,161 | 9033104,6.21%, 11/1/2026(e) | 5/6/2025 | 1,159 | 27 | ||||||||||
| 2,519 | 9036843,5.14%, 11/1/2026 | 5/6/2025 | 2,516 | 2,283 | ||||||||||
| 1,833 | 9033540,4.83%, 11/1/2026(e) | 5/6/2025 | 1,833 | 42 | ||||||||||
| 2,708 | 9033459,5.87%, 11/1/2026(e) | 5/6/2025 | 2,706 | 1,522 | ||||||||||
| 364 | 9033428,4.52%, 11/1/2026 | 5/6/2025 | 363 | 355 | ||||||||||
| 2,577 | 9035663,5.69%, 11/1/2026(e) | 5/6/2025 | 2,575 | 1,541 | ||||||||||
| 5,717 | 9036763,5.87%, 11/1/2026(e) | 5/6/2025 | 5,712 | 2,509 | ||||||||||
| 1,112 | 9036809,6.04%, 11/1/2026 | 5/6/2025 | 1,111 | 615 | ||||||||||
| 1,328 | 9032387,4.72%, 11/1/2026(e) | 5/6/2025 | 1,323 | 423 | ||||||||||
| 346 | 9036831,6.20%, 11/1/2026(e) | 5/6/2025 | 345 | 228 | ||||||||||
| 3,315 | 9037040,5.87%, 11/2/2026(e) | 5/7/2025 | 3,308 | 2,955 | ||||||||||
| 4,604 | 9038672,5.13%, 11/2/2026(e) | 5/7/2025 | 4,601 | 2,731 | ||||||||||
| 377 | 9039765,5.87%, 11/2/2026 | 5/7/2025 | 377 | 295 | ||||||||||
| 45,076 | 9040729,5.87%, 11/2/2026(e) | 5/7/2025 | 45,038 | 31,545 | ||||||||||
| 755 | 9037237,4.51%, 11/2/2026 | 5/7/2025 | 754 | 612 | ||||||||||
| 123 | 9037294,6.21%, 11/2/2026 | 5/7/2025 | 112 | 112 | ||||||||||
| 1,460 | 9041597,5.13%, 11/3/2026(e) | 5/8/2025 | 1,459 | 482 | ||||||||||
| 854 | 9042005,4.84%, 11/3/2026 | 5/8/2025 | 853 | 737 | ||||||||||
| 1,456 | 9042797,6.04%, 11/4/2026(e) | 5/8/2025 | 1,455 | 22 | ||||||||||
| 779 | 9043022,5.40%, 11/4/2026(e) | 5/8/2025 | 778 | 15 | ||||||||||
| 806 | 9042834,6.04%, 11/4/2026(e) | 5/8/2025 | 805 | 453 | ||||||||||
| 6,668 | 9042473,5.37%, 11/4/2026(e) | 5/8/2025 | 6,664 | 4,467 | ||||||||||
| 809 | 9046639,6.03%, 11/5/2026 | 5/8/2025 | 808 | 539 | ||||||||||
| 3,534 | 9045512,4.81%, 11/5/2026 | 5/8/2025 | 3,529 | 3,345 | ||||||||||
| 13,154 | 9046143,5.12%, 11/5/2026(e) | 5/8/2025 | 13,121 | 299 | ||||||||||
| 4,689 | 9048132,5.12%, 11/5/2026(e) | 5/8/2025 | 4,687 | 75 | ||||||||||
| 1,910 | 9048391,5.11%, 11/5/2026 | 5/8/2025 | 1,910 | 1,063 | ||||||||||
| 1,135 | 9048154,4.50%, 11/5/2026 | 5/8/2025 | 1,135 | 957 | ||||||||||
| 19,390 | 9051969,4.50%, 11/6/2026 | 5/9/2025 | 19,375 | 18,120 | ||||||||||
| 1,941 | 9049628,4.51%, 11/6/2026 | 5/9/2025 | 1,938 | 1,897 | ||||||||||
| 3,370 | 9050199,4.50%, 11/6/2026 | 5/9/2025 | 3,366 | 2,534 | ||||||||||
| 1,872 | 9049856,4.73%, 11/6/2026(e) | 5/9/2025 | 1,871 | 28 | ||||||||||
| 2,624 | 9051815,4.80%, 11/6/2026 | 5/9/2025 | 2,623 | 1,803 | ||||||||||
| 806 | 9050871,4.50%, 11/6/2026 | 5/9/2025 | 806 | 779 | ||||||||||
| 1,775 | 9051666,5.85%, 11/6/2026 | 5/9/2025 | 1,771 | 1,518 | ||||||||||
| 989 | 9050313,6.19%, 11/6/2026 | 5/9/2025 | 963 | 870 | ||||||||||
| 4,048 | 9051065,5.37%, 11/6/2026(e) | 5/9/2025 | 4,047 | 2,201 | ||||||||||
| 1,545 | 9057192,4.50%, 11/7/2026 | 5/12/2025 | 1,538 | 1,510 | ||||||||||
| 1,765 | 9054321,5.85%, 11/7/2026 | 5/12/2025 | 1,759 | 1,443 | ||||||||||
| 2,205 | 9057444,5.85%, 11/7/2026(e) | 5/12/2025 | 2,203 | 964 | ||||||||||
| 734 | 9056396,5.85%, 11/7/2026 | 5/12/2025 | 731 | 628 | ||||||||||
| 8,656 | 9057291,4.50%, 11/7/2026 | 5/12/2025 | 8,637 | 8,001 | ||||||||||
| 1,538 | 9053971,5.36%, 11/7/2026 | 5/12/2025 | 1,534 | 1,131 | ||||||||||
| 1,700 | 9063731,6.05%, 11/8/2026(e) | 5/13/2025 | 1,700 | 13 | ||||||||||
| 2,641 | 9060682,6.05%, 11/8/2026(e) | 5/13/2025 | 2,640 | 26 | ||||||||||
| 4,242 | 9060616,6.21%, 11/8/2026(e) | 5/13/2025 | 4,241 | 73 | ||||||||||
| 1,500 | 9061824,4.83%, 11/8/2026 | 5/13/2025 | 1,499 | 1,274 | ||||||||||
| 1,546 | 9064346,6.20%, 11/8/2026(e) | 5/13/2025 | 1,544 | 784 | ||||||||||
| 647 | 9064984,6.06%, 11/9/2026(e) | 5/14/2025 | 646 | 10 | ||||||||||
| 627 | 9066664,4.72%, 11/9/2026(e) | 5/14/2025 | 626 | 14 | ||||||||||
| 11,861 | 9068678,4.52%, 11/9/2026 | 5/14/2025 | 11,853 | 10,798 | ||||||||||
| 476 | 9066709,6.22%, 11/9/2026 | 5/14/2025 | 475 | 328 | ||||||||||
| 9,627 | 9071271,6.21%, 11/10/2026(e) | 5/15/2025 | 9,624 | 90 | ||||||||||
| 3,188 | 9071394,4.51%, 11/11/2026 | 5/15/2025 | 3,185 | 3,133 | ||||||||||
| 2,450 | 9073113,4.50%, 11/12/2026 | 5/15/2025 | 2,447 | 2,359 | ||||||||||
| 735 | 9072242,5.11%, 11/12/2026 | 5/15/2025 | 733 | 709 | ||||||||||
| 3,718 | 9073693,5.12%, 11/12/2026 | 5/15/2025 | 3,711 | 3,531 | ||||||||||
| 1,154 | 9076456,6.18%, 11/12/2026 | 5/15/2025 | 1,152 | 670 | ||||||||||
| 1,826 | 9072420,6.18%, 11/12/2026(e) | 5/15/2025 | 1,824 | 21 | ||||||||||
| 3,206 | 9076046,5.66%, 11/12/2026(e) | 5/15/2025 | 3,205 | 44 | ||||||||||
| 225 | 9074074,4.51%, 11/12/2026 | 5/15/2025 | 224 | 223 | ||||||||||
| 35,440 | 9075488,5.85%, 11/12/2026(e) | 5/15/2025 | 35,400 | 540 | ||||||||||
| 607 | 9074015,5.36%, 11/12/2026 | 5/15/2025 | 607 | 555 | ||||||||||
| 729 | 9080990,4.72%, 11/13/2026 | 5/16/2025 | 728 | 349 | ||||||||||
| 1,586 | 9077877,4.51%, 11/13/2026(e) | 5/16/2025 | 1,584 | 890 | ||||||||||
| 13,064 | 9080522,5.39%, 11/13/2026(e) | 5/16/2025 | 13,058 | 66 | ||||||||||
| 30,714 | 9080577,4.50%, 11/13/2026(e) | 5/16/2025 | 30,708 | 474 | ||||||||||
| 996 | 9080882,5.11%, 11/13/2026 | 5/16/2025 | 995 | 925 | ||||||||||
| 2,685 | 9079268,4.51%, 11/13/2026 | 5/16/2025 | 2,683 | 2,236 | ||||||||||
| 25,488 | 9081937,6.19%, 11/14/2026(e) | 5/19/2025 | 25,436 | 411 | ||||||||||
| 7,396 | 9085463,4.81%, 11/14/2026 | 5/19/2025 | 7,393 | 2,562 | ||||||||||
| 5,700 | 9084962,5.85%, 11/14/2026(e) | 5/19/2025 | 5,698 | 66 | ||||||||||
| 5,005 | 9092079,5.13%, 11/15/2026 | 5/20/2025 | 5,004 | 3,366 | ||||||||||
| 453 | 9092449,5.38%, 11/15/2026 | 5/20/2025 | 451 | 425 | ||||||||||
| 1,084 | 9091926,5.88%, 11/15/2026(e) | 5/20/2025 | 1,082 | 118 | ||||||||||
| 6,106 | 9091734,6.21%, 11/15/2026(e) | 5/20/2025 | 6,103 | 107 | ||||||||||
| 5,389 | 9088530,5.14%, 11/15/2026(e) | 5/20/2025 | 5,387 | 1,699 | ||||||||||
| 6,495 | 9094321,5.14%, 11/16/2026 | 5/21/2025 | 6,492 | 3,369 | ||||||||||
| 3,697 | 9096409,5.87%, 11/16/2026 | 5/21/2025 | 3,693 | 1,260 | ||||||||||
| 1,458 | 9096394,4.83%, 11/16/2026 | 5/21/2025 | 1,458 | 639 | ||||||||||
| 486 | 9096404,6.09%, 11/16/2026 | 5/21/2025 | 486 | 138 | ||||||||||
| 344 | 9093489,5.39%, 11/16/2026 | 5/21/2025 | 343 | 336 | ||||||||||
| 908 | 9093459,5.88%, 11/16/2026 | 5/21/2025 | 906 | 574 | ||||||||||
| 177 | 9096541,4.83%, 11/16/2026 | 5/21/2025 | 176 | 175 | ||||||||||
| 1,047 | 9098602,5.69%, 11/17/2026 | 5/22/2025 | 1,046 | 930 | ||||||||||
| 2,268 | 9097749,6.04%, 11/17/2026(e) | 5/22/2025 | 2,266 | 14 | ||||||||||
| 2,721 | 9098386,6.05%, 11/17/2026(e) | 5/22/2025 | 2,717 | 50 | ||||||||||
| 8,703 | 9097771,4.83%, 11/17/2026(e) | 5/22/2025 | 8,699 | 227 | ||||||||||
| 401 | 9098900,4.73%, 11/18/2026(e) | 5/22/2025 | 400 | 92 | ||||||||||
| 1,857 | 9099091,5.37%, 11/18/2026 | 5/22/2025 | 1,855 | 1,541 | ||||||||||
| 4,667 | 9099147,6.20%, 11/18/2026 | 5/22/2025 | 4,660 | 3,943 | ||||||||||
| 395 | 9099253,6.19%, 11/18/2026 | 5/22/2025 | 394 | 322 | ||||||||||
| 2,631 | 9099290,4.51%, 11/18/2026 | 5/22/2025 | 2,629 | 2,446 | ||||||||||
| 4,389 | 9102002,6.19%, 11/19/2026 | 5/22/2025 | 4,386 | 1,450 | ||||||||||
| 2,623 | 9101006,5.13%, 11/19/2026(e) | 5/22/2025 | 2,622 | 57 | ||||||||||
| 1,062 | 9101488,6.19%, 11/19/2026 | 5/22/2025 | 1,059 | 554 | ||||||||||
| 574 | 9101482,6.19%, 11/19/2026(e) | 5/22/2025 | 574 | 181 | ||||||||||
| 2,071 | 9100484,4.72%, 11/19/2026(e) | 5/22/2025 | 2,070 | 37 | ||||||||||
| 853 | 9101181,6.20%, 11/19/2026 | 5/22/2025 | 852 | 244 | ||||||||||
| 1,552 | 9099669,4.81%, 11/19/2026 | 5/22/2025 | 1,550 | 1,491 | ||||||||||
| 340 | 9101186,6.02%, 11/19/2026 | 5/22/2025 | 336 | 163 | ||||||||||
| 432 | 9107743,4.80%, 11/20/2026 | 5/23/2025 | 432 | 400 | ||||||||||
| 11,299 | 9105159,5.85%, 11/20/2026(e) | 5/23/2025 | 11,295 | 86 | ||||||||||
| 4,144 | 9108252,5.12%, 11/20/2026(e) | 5/23/2025 | 4,142 | 1,988 | ||||||||||
| 1,655 | 9106346,4.50%, 11/20/2026 | 5/23/2025 | 1,653 | 1,499 | ||||||||||
| 1,507 | 9110789,5.39%, 11/21/2026 | 5/27/2025 | 1,495 | 701 | ||||||||||
| 11,112 | 9111645,5.36%, 11/21/2026 | 5/27/2025 | 11,105 | 7,717 | ||||||||||
| 1,186 | 9112075,5.68%, 11/21/2026 | 5/27/2025 | 1,184 | 973 | ||||||||||
| 4,448 | 9111803,4.72%, 11/21/2026(e) | 5/27/2025 | 4,446 | 36 | ||||||||||
| 2,319 | 9109375,5.67%, 11/21/2026 | 5/27/2025 | 2,309 | 1,955 | ||||||||||
| 1,339 | 9112064,4.72%, 11/21/2026(e) | 5/27/2025 | 1,332 | 17 | ||||||||||
| 1,301 | 9108896,5.12%, 11/21/2026 | 5/27/2025 | 1,291 | 1,105 | ||||||||||
| 7,391 | 9108996,5.67%, 11/21/2026 | 5/27/2025 | 7,382 | 5,991 | ||||||||||
| 3,328 | 9120680,5.39%, 11/22/2026 | 5/28/2025 | 3,324 | 2,968 | ||||||||||
| 3,295 | 9121174,5.42%, 11/22/2026(e) | 5/28/2025 | 3,294 | 540 | ||||||||||
| 1,895 | 9122217,6.22%, 11/22/2026(e) | 5/28/2025 | 1,894 | 28 | ||||||||||
| 907 | 9120814,5.39%, 11/22/2026 | 5/28/2025 | 907 | 566 | ||||||||||
| 4,258 | 9118852,5.89%, 11/22/2026 | 5/28/2025 | 4,256 | 1,232 | ||||||||||
| 47,424 | 9121704,4.84%, 11/22/2026(e) | 5/28/2025 | 47,413 | 901 | ||||||||||
| 182 | 9124396,6.23%, 11/23/2026(e) | 5/29/2025 | 182 | 84 | ||||||||||
| 556 | 9126169,5.41%, 11/23/2026 | 5/29/2025 | 555 | 298 | ||||||||||
| 834 | 9123225,4.83%, 11/23/2026(e) | 5/29/2025 | 833 | 767 | ||||||||||
| 6,050 | 9124184,4.84%, 11/23/2026 | 5/29/2025 | 6,044 | 4,669 | ||||||||||
| 7,479 | 9125513,6.22%, 11/23/2026(e) | 5/29/2025 | 7,476 | 70 | ||||||||||
| 4,309 | 9126127,5.39%, 11/23/2026(e) | 5/29/2025 | 4,308 | 82 | ||||||||||
| 9,586 | 9127836,4.84%, 11/24/2026(e) | 5/30/2025 | 9,583 | 5,733 | ||||||||||
| 2,949 | 9127464,5.39%, 11/24/2026(e) | 5/30/2025 | 2,947 | 1,099 | ||||||||||
| 1,859 | 9130071,5.13%, 11/26/2026 | 5/30/2025 | 1,858 | 1,532 | ||||||||||
| 855 | 9129876,6.21%, 11/26/2026(e) | 5/30/2025 | 854 | 16 | ||||||||||
| 1,059 | 9129121,5.38%, 11/26/2026 | 5/30/2025 | 1,057 | 950 | ||||||||||
| 12,494 | 9129261,4.82%, 11/26/2026 | 5/30/2025 | 12,485 | 9,421 | ||||||||||
| 347 | 9129938,5.87%, 11/26/2026(e) | 5/30/2025 | 347 | 320 | ||||||||||
| 1,235 | 9130110,4.51%, 11/26/2026 | 5/30/2025 | 1,231 | 1,227 | ||||||||||
| 4,907 | 9129884,6.19%, 11/26/2026(e) | 5/30/2025 | 4,892 | 28 | ||||||||||
| 1,253 | 9134137,4.50%, 11/27/2026 | 5/30/2025 | 1,252 | 1,180 | ||||||||||
| 768 | 9133877,5.84%, 11/27/2026(e) | 5/30/2025 | 768 | 287 | ||||||||||
| 228 | 9134377,5.87%, 11/27/2026 | 5/30/2025 | 227 | 206 | ||||||||||
| 700 | 9132527,5.11%, 11/27/2026 | 5/30/2025 | 698 | 665 | ||||||||||
| 21,597 | 9131529,6.19%, 11/27/2026(e) | 5/30/2025 | 21,589 | 161 | ||||||||||
| 638 | 9133438,5.37%, 11/27/2026 | 5/30/2025 | 638 | 202 | ||||||||||
| 4,650 | 9139887,5.85%, 11/28/2026 | 6/2/2025 | 4,647 | 1,601 | ||||||||||
| 46,848 | 9139010,5.12%, 11/28/2026(e) | 6/2/2025 | 46,789 | 32,679 | ||||||||||
| 1,211 | 9136696,4.72%, 11/28/2026(e) | 6/2/2025 | 1,210 | 297 | ||||||||||
| 5,112 | 9137743,4.81%, 11/28/2026 | 6/2/2025 | 5,109 | 3,448 | ||||||||||
| 1,139 | 9140113,6.03%, 11/28/2026 | 6/2/2025 | 1,138 | 552 | ||||||||||
| 695 | 9140720,4.71%, 11/28/2026 | 6/2/2025 | 695 | 304 | ||||||||||
| 528 | 9135960,5.12%, 11/28/2026 | 6/2/2025 | 515 | 513 | ||||||||||
| 1,408 | 9140700,5.37%, 11/28/2026(e) | 6/2/2025 | 1,408 | 493 | ||||||||||
| 3,773 | 9136776,4.50%, 11/28/2026 | 6/2/2025 | 3,764 | 3,650 | ||||||||||
| 727 | 9138950,5.85%, 11/28/2026 | 6/2/2025 | 724 | 678 | ||||||||||
| 689 | 9144765,4.84%, 11/29/2026 | 6/3/2025 | 689 | 543 | ||||||||||
| 2,551 | 9144525,6.22%, 11/29/2026 | 6/3/2025 | 2,550 | 1,403 | ||||||||||
| 254 | 9143853,4.83%, 11/29/2026 | 6/3/2025 | 253 | 248 | ||||||||||
| 4,022 | 9151101,5.87%, 11/30/2026 | 6/4/2025 | 4,011 | 2,801 | ||||||||||
| 6,557 | 9152454,5.41%, 11/30/2026(e) | 6/4/2025 | 6,554 | 69 | ||||||||||
| 6,844 | 9150715,5.69%, 11/30/2026(e) | 6/4/2025 | 6,840 | 4,513 | ||||||||||
| 6,166 | 9153011,4.83%, 11/30/2026 | 6/4/2025 | 6,160 | 5,657 | ||||||||||
| 133 | 9152142,4.83%, 11/30/2026 | 6/4/2025 | 132 | 131 | ||||||||||
| 178 | 9155089,4.74%, 11/30/2026 | 6/5/2025 | 177 | 84 | ||||||||||
| 1,001 | 9154404,5.70%, 11/30/2026(e) | 6/5/2025 | 1,000 | 326 | ||||||||||
| 12,413 | 9155579,5.87%, 12/1/2026 | 6/5/2025 | 12,395 | 6,282 | ||||||||||
| 3,279 | 9155947,4.52%, 12/1/2026 | 6/5/2025 | 3,277 | 3,037 | ||||||||||
| 2,193 | 9155432,5.14%, 12/1/2026 | 6/5/2025 | 2,191 | 1,891 | ||||||||||
| 15,447 | 9156166,4.52%, 12/1/2026 | 6/5/2025 | 15,330 | 11,935 | ||||||||||
| 1,621 | 9158626,4.51%, 12/2/2026 | 6/5/2025 | 1,617 | 1,609 | ||||||||||
| 10,170 | 9157403,5.37%, 12/2/2026 | 6/5/2025 | 10,151 | 8,536 | ||||||||||
| 631 | 9161015,5.86%, 12/2/2026 | 6/5/2025 | 630 | 554 | ||||||||||
| 81 | 9158530,6.21%, 12/2/2026(e) | 6/5/2025 | 80 | 72 | ||||||||||
| 40,293 | 9158956,5.86%, 12/2/2026(e) | 6/5/2025 | 40,279 | 620 | ||||||||||
| 1,550 | 9160551,6.20%, 12/2/2026 | 6/5/2025 | 1,544 | 1,423 | ||||||||||
| 3,036 | 9162196,5.13%, 12/3/2026 | 6/6/2025 | 3,033 | 2,789 | ||||||||||
| 3,527 | 9165274,5.13%, 12/3/2026(e) | 6/6/2025 | 3,480 | 3,253 | ||||||||||
| 2,635 | 9166141,5.37%, 12/3/2026 | 6/6/2025 | 2,632 | 2,418 | ||||||||||
| 2,296 | 9164780,4.51%, 12/3/2026 | 6/6/2025 | 2,294 | 2,171 | ||||||||||
| 545 | 9168161,5.86%, 12/4/2026 | 6/9/2025 | 544 | 472 | ||||||||||
| 1,108 | 9170630,4.82%, 12/4/2026 | 6/9/2025 | 1,107 | 1,058 | ||||||||||
| 137 | 9167450,4.82%, 12/4/2026 | 6/9/2025 | 137 | 135 | ||||||||||
| 4,300 | 9168408,4.52%, 12/4/2026 | 6/9/2025 | 4,296 | 3,449 | ||||||||||
| 65,088 | 9175896,4.84%, 12/5/2026(e) | 6/10/2025 | 65,067 | 1,434 | ||||||||||
| 2,166 | 9175037,4.52%, 12/5/2026 | 6/10/2025 | 2,165 | 1,710 | ||||||||||
| 4,632 | 9176867,6.07%, 12/5/2026(e) | 6/10/2025 | 4,628 | 81 | ||||||||||
| 2,919 | 9174253,6.23%, 12/5/2026(e) | 6/10/2025 | 2,917 | 14 | ||||||||||
| 508 | 9175403,4.53%, 12/5/2026 | 6/10/2025 | 506 | 505 | ||||||||||
| 2,089 | 9178622,4.53%, 12/5/2026 | 6/10/2025 | 2,087 | 1,832 | ||||||||||
| 756 | 9177515,4.53%, 12/5/2026 | 6/10/2025 | 754 | 751 | ||||||||||
| 4,584 | 9178315,4.96%, 12/5/2026 | 6/10/2025 | 4,573 | 4,472 | ||||||||||
| 6,221 | 9173840,5.70%, 12/5/2026 | 6/10/2025 | 6,210 | 5,829 | ||||||||||
| 1,651 | 9177147,5.39%, 12/5/2026 | 6/10/2025 | 1,644 | 1,561 | ||||||||||
| 810 | 9181908,6.22%, 12/6/2026 | 6/11/2025 | 809 | 509 | ||||||||||
| 2,810 | 9181928,5.70%, 12/6/2026 | 6/11/2025 | 2,806 | 2,389 | ||||||||||
| 4,607 | 9183675,4.84%, 12/7/2026 | 6/12/2025 | 4,604 | 3,942 | ||||||||||
| 498 | 9183533,6.13%, 12/7/2026 | 6/12/2025 | 496 | 454 | ||||||||||
| 17,974 | 9183959,6.28%, 12/7/2026(e) | 6/12/2025 | 17,965 | 162 | ||||||||||
| 990 | 9183392,6.05%, 12/7/2026(e) | 6/12/2025 | 989 | 13 | ||||||||||
| 2,366 | 9184675,4.83%, 12/8/2026 | 6/12/2025 | 2,364 | 2,112 | ||||||||||
| 1,233 | 9184335,4.52%, 12/8/2026 | 6/12/2025 | 1,232 | 1,175 | ||||||||||
| 4,197 | 9184746,4.83%, 12/8/2026(e) | 6/12/2025 | 4,195 | 2,861 | ||||||||||
| 115 | 9184666,6.04%, 12/8/2026(e) | 6/12/2025 | 114 | 94 | ||||||||||
| 965 | 9185591,4.51%, 12/9/2026 | 6/12/2025 | 960 | 949 | ||||||||||
| 1,244 | 9185648,4.82%, 12/9/2026 | 6/12/2025 | 1,244 | 1,069 | ||||||||||
| – | 9187561,4.51%, 12/9/2026 | 6/12/2025 | (2,248 | ) | – | |||||||||
| 1,222 | 9187835,5.13%, 12/9/2026(e) | 6/12/2025 | 1,221 | 31 | ||||||||||
| 3,342 | 9188763,4.94%, 12/9/2026 | 6/12/2025 | 3,341 | 2,365 | ||||||||||
| 2,473 | 9188565,4.51%, 12/9/2026 | 6/12/2025 | 2,471 | 2,322 | ||||||||||
| 3,382 | 9189772,4.82%, 12/9/2026 | 6/12/2025 | 3,381 | 2,300 | ||||||||||
| 1,140 | 9188840,6.20%, 12/9/2026(e) | 6/12/2025 | 1,140 | 12 | ||||||||||
| 6,850 | 9186737,6.20%, 12/9/2026 | 6/12/2025 | 6,834 | 5,026 | ||||||||||
| 474 | 9192977,4.51%, 12/10/2026 | 6/13/2025 | 474 | 465 | ||||||||||
| 19,596 | 9193992,6.20%, 12/10/2026(e) | 6/13/2025 | 19,582 | 252 | ||||||||||
| – | 9194598,4.51%, 12/10/2026 | 6/13/2025 | (3,372 | ) | – | |||||||||
| 894 | 9193388,5.12%, 12/10/2026 | 6/13/2025 | 894 | 850 | ||||||||||
| 415 | 9194585,6.04%, 12/10/2026 | 6/13/2025 | 414 | 314 | ||||||||||
| 169 | 9190870,4.51%, 12/10/2026 | 6/13/2025 | 167 | 169 | ||||||||||
| 1,180 | 9194542,4.73%, 12/10/2026 | 6/13/2025 | 1,178 | 772 | ||||||||||
| 1,369 | 9195614,6.21%, 12/11/2026(e) | 6/16/2025 | 1,368 | 17 | ||||||||||
| 25,260 | 9195676,4.82%, 12/11/2026 | 6/16/2025 | 25,202 | 17,927 | ||||||||||
| 36,704 | 9207089,4.53%, 12/12/2026 | 6/17/2025 | 36,686 | 33,924 | ||||||||||
| 2,800 | 9203055,4.84%, 12/12/2026 | 6/17/2025 | 2,796 | 2,013 | ||||||||||
| 3,130 | 9207722,5.70%, 12/12/2026(e) | 6/17/2025 | 3,129 | 953 | ||||||||||
| 5,682 | 9210810,4.53%, 12/13/2026 | 6/18/2025 | 5,679 | 4,689 | ||||||||||
| – | 9211415,4.53%, 12/13/2026 | 6/18/2025 | (2,799 | ) | – | |||||||||
| 178 | 9211231,4.53%, 12/13/2026 | 6/18/2025 | 177 | 178 | ||||||||||
| 790 | 9210906,4.85%, 12/13/2026 | 6/18/2025 | 789 | 654 | ||||||||||
| 1,689 | 9208210,4.83%, 12/13/2026 | 6/18/2025 | 1,689 | 734 | ||||||||||
| 17,632 | 9208375,4.53%, 12/13/2026 | 6/18/2025 | 17,608 | 12,928 | ||||||||||
| 5,222 | 9210541,4.53%, 12/13/2026 | 6/18/2025 | 5,213 | 4,948 | ||||||||||
| 511 | 9208356,5.40%, 12/13/2026 | 6/18/2025 | 511 | 297 | ||||||||||
| 1,140 | 9211797,6.23%, 12/13/2026(e) | 6/18/2025 | 1,139 | 24 | ||||||||||
| 664 | 9209173,4.84%, 12/13/2026 | 6/18/2025 | 664 | 571 | ||||||||||
| 60 | 9213248,4.53%, 12/14/2026 | 6/20/2025 | 51 | 60 | ||||||||||
| 938 | 9213793,4.52%, 12/15/2026 | 6/20/2025 | 937 | 921 | ||||||||||
| 313 | 9217443,4.51%, 12/16/2026 | 6/20/2025 | 306 | 313 | ||||||||||
| 3,192 | 9218354,4.52%, 12/16/2026 | 6/20/2025 | 3,188 | 2,644 | ||||||||||
| 3,376 | 9217170,4.82%, 12/16/2026(e) | 6/20/2025 | 3,369 | 72 | ||||||||||
| 24,756 | 9216727,5.37%, 12/16/2026(e) | 6/20/2025 | 24,731 | 15,117 | ||||||||||
| 727 | 9215783,5.39%, 12/16/2026 | 6/20/2025 | 726 | 530 | ||||||||||
| 19 | 9217281,4.51%, 12/16/2026 | 6/20/2025 | 19 | 19 | ||||||||||
| 554 | 9217357,4.51%, 12/16/2026 | 6/20/2025 | 553 | 527 | ||||||||||
| 2,628 | 9227367,6.05%, 12/17/2026 | 6/23/2025 | 2,625 | 1,597 | ||||||||||
| 2,449 | 9225745,4.83%, 12/17/2026 | 6/23/2025 | 2,445 | 2,383 | ||||||||||
| 157 | 9226417,4.54%, 12/17/2026 | 6/23/2025 | 157 | 156 | ||||||||||
| 10,703 | 9227252,6.21%, 12/17/2026(e) | 6/23/2025 | 10,699 | 71 | ||||||||||
| 2,689 | 9234328,5.71%, 12/18/2026 | 6/24/2025 | 2,688 | 1,617 | ||||||||||
| 2,312 | 9234841,5.89%, 12/18/2026 | 6/24/2025 | 2,308 | 2,100 | ||||||||||
| 37,003 | 9233579,5.40%, 12/18/2026(e) | 6/24/2025 | 36,974 | 25,576 | ||||||||||
| 6,512 | 9235015,5.71%, 12/18/2026(e) | 6/24/2025 | 6,510 | 122 | ||||||||||
| 44,371 | 9231478,6.23%, 12/18/2026(e) | 6/24/2025 | 44,315 | 879 | ||||||||||
| 198 | 9232526,5.89%, 12/18/2026 | 6/24/2025 | 198 | 165 | ||||||||||
| 482 | 9234571,6.43%, 12/18/2026(e) | 6/24/2025 | 482 | 340 | ||||||||||
| 768 | 9235454,4.84%, 12/18/2026 | 6/24/2025 | 767 | 738 | ||||||||||
| 637 | 9231319,6.06%, 12/18/2026(e) | 6/24/2025 | 637 | 10 | ||||||||||
| 369 | 9236072,4.55%, 12/19/2026 | 6/25/2025 | 367 | 364 | ||||||||||
| 872 | 9236597,5.40%, 12/19/2026(e) | 6/25/2025 | 872 | 601 | ||||||||||
| 3,440 | 9236260,5.71%, 12/19/2026(e) | 6/25/2025 | 3,435 | 72 | ||||||||||
| 1,787 | 9235689,4.54%, 12/19/2026 | 6/25/2025 | 1,785 | 1,772 | ||||||||||
| 1,231 | 9236335,4.85%, 12/19/2026 | 6/25/2025 | 1,230 | 1,070 | ||||||||||
| 6,897 | 9236352,6.24%, 12/19/2026(e) | 6/25/2025 | 6,893 | 137 | ||||||||||
| 1,385 | 9238011,4.53%, 12/20/2026 | 6/25/2025 | 1,383 | 1,368 | ||||||||||
| 990 | 9241202,5.15%, 12/20/2026 | 6/25/2025 | 989 | 690 | ||||||||||
| 2,562 | 9239519,5.39%, 12/20/2026(e) | 6/25/2025 | 2,560 | 1,030 | ||||||||||
| 15,796 | 9238858,5.88%, 12/20/2026 | 6/25/2025 | 15,783 | 8,383 | ||||||||||
| 11,387 | 9237225,4.53%, 12/20/2026 | 6/25/2025 | 11,377 | 8,374 | ||||||||||
| 1,001 | 9241904,5.89%, 12/20/2026 | 6/25/2025 | 1,000 | 611 | ||||||||||
| 6,227 | 9239634,4.53%, 12/20/2026(e) | 6/25/2025 | 6,224 | 162 | ||||||||||
| 5,147 | 9240201,4.53%, 12/20/2026 | 6/25/2025 | 5,142 | 5,058 | ||||||||||
| 2,075 | 9237820,4.53%, 12/20/2026 | 6/25/2025 | 2,073 | 2,038 | ||||||||||
| 5,611 | 9243312,5.89%, 12/21/2026(e) | 6/26/2025 | 5,609 | 45 | ||||||||||
| 3,974 | 9243526,5.15%, 12/21/2026 | 6/26/2025 | 3,971 | 3,051 | ||||||||||
| 58 | 9243301,5.71%, 12/21/2026 | 6/26/2025 | 56 | 55 | ||||||||||
| 543 | 9243447,4.53%, 12/21/2026 | 6/26/2025 | 542 | 536 | ||||||||||
| 639 | 9243736,4.52%, 12/22/2026 | 6/26/2025 | 638 | 622 | ||||||||||
| 3,466 | 9243972,5.13%, 12/22/2026(e) | 6/26/2025 | 3,465 | 2,408 | ||||||||||
| 1,316 | 9244523,4.51%, 12/22/2026 | 6/26/2025 | 1,315 | 1,214 | ||||||||||
| 2,084 | 9243754,5.69%, 12/22/2026(e) | 6/26/2025 | 2,082 | 642 | ||||||||||
| 1,048 | 9249158,4.82%, 12/23/2026 | 6/26/2025 | 1,048 | 846 | ||||||||||
| 11,399 | 9249383,5.13%, 12/23/2026 | 6/26/2025 | 11,389 | 10,472 | ||||||||||
| 9,921 | 9249738,4.82%, 12/23/2026 | 6/26/2025 | 9,915 | 9,050 | ||||||||||
| 5,405 | 9246890,5.37%, 12/23/2026 | 6/26/2025 | 5,398 | 4,546 | ||||||||||
| 489 | 9246876,5.37%, 12/23/2026 | 6/26/2025 | 488 | 377 | ||||||||||
| 1,089 | 9248731,4.82%, 12/23/2026 | 6/26/2025 | 1,089 | 949 | ||||||||||
| 846 | 9247823,5.14%, 12/23/2026 | 6/26/2025 | 845 | 776 | ||||||||||
| 689 | 9249180,4.83%, 12/23/2026 | 6/26/2025 | 688 | 672 | ||||||||||
| 18,509 | 9246413,5.68%, 12/23/2026(e) | 6/26/2025 | 18,497 | 13,622 | ||||||||||
| 78 | 9248211,4.51%, 12/23/2026 | 6/26/2025 | 77 | 78 | ||||||||||
| 11,443 | 9245368,5.37%, 12/23/2026 | 6/26/2025 | 11,434 | 9,606 | ||||||||||
| 5,695 | 9244543,5.13%, 12/23/2026 | 6/26/2025 | 5,690 | 5,071 | ||||||||||
| 8,647 | 9253597,4.51%, 12/24/2026 | 6/27/2025 | 8,640 | 8,426 | ||||||||||
| – | 9251406,4.52%, 12/24/2026 | 6/27/2025 | (184 | ) | – | |||||||||
| 8,564 | 9252357,6.20%, 12/24/2026(e) | 6/27/2025 | 8,560 | 1,373 | ||||||||||
| 2,998 | 9254615,6.20%, 12/24/2026 | 6/27/2025 | 2,995 | 1,616 | ||||||||||
| 547 | 9254412,4.52%, 12/24/2026 | 6/27/2025 | 545 | 543 | ||||||||||
| 5,481 | 9251975,4.51%, 12/24/2026 | 6/27/2025 | 5,478 | 5,241 | ||||||||||
| 9,710 | 9250241,5.86%, 12/24/2026(e) | 6/27/2025 | 9,699 | 204 | ||||||||||
| 1,458 | 9251436,4.51%, 12/24/2026 | 6/27/2025 | 1,456 | 1,445 | ||||||||||
| 1,814 | 9252489,6.20%, 12/24/2026(e) | 6/27/2025 | 1,813 | 437 | ||||||||||
| 1,231 | 9253859,4.82%, 12/24/2026 | 6/27/2025 | 1,229 | 1,183 | ||||||||||
| 7,662 | 9255892,4.82%, 12/25/2026 | 6/30/2025 | 7,657 | 6,756 | ||||||||||
| 436 | 9256215,6.19%, 12/25/2026 | 6/30/2025 | 436 | 323 | ||||||||||
| 880 | 9255236,5.13%, 12/25/2026 | 6/30/2025 | 877 | 860 | ||||||||||
| 4,285 | 9255432,4.51%, 12/25/2026 | 6/30/2025 | 4,275 | 4,181 | ||||||||||
| 31,619 | 9267615,6.13%, 12/26/2026 | 7/1/2025 | 31,603 | 16,795 | ||||||||||
| 6,750 | 9263249,4.53%, 12/26/2026 | 7/1/2025 | 6,747 | 5,767 | ||||||||||
| 2,574 | 9262429,4.53%, 12/26/2026 | 7/1/2025 | 2,565 | 2,532 | ||||||||||
| 9,455 | 9266409,5.39%, 12/26/2026 | 7/1/2025 | 9,449 | 6,706 | ||||||||||
| 4,092 | 9262624,4.53%, 12/26/2026 | 7/1/2025 | 4,090 | 3,516 | ||||||||||
| 3,109 | 9267070,4.84%, 12/26/2026 | 7/1/2025 | 3,106 | 2,749 | ||||||||||
| 48 | 9269438,5.39%, 12/27/2026 | 7/2/2025 | 41 | 48 | ||||||||||
| 32 | 9269673,6.23%, 12/27/2026(e) | 7/2/2025 | 31 | 30 | ||||||||||
| 1,034 | 9269704,6.06%, 12/27/2026(e) | 7/2/2025 | 1,033 | 16 | ||||||||||
| 12,500 | 9270157,5.39%, 12/27/2026 | 7/2/2025 | 12,495 | 7,872 | ||||||||||
| 9,419 | 9268619,4.53%, 12/27/2026 | 7/2/2025 | 9,409 | 9,299 | ||||||||||
| 9,609 | 9271203,4.84%, 12/27/2026 | 7/2/2025 | 9,596 | 9,378 | ||||||||||
| 1,860 | 9272860,5.90%, 12/28/2026(e) | 7/3/2025 | 1,859 | 486 | ||||||||||
| 780 | 9272922,6.22%, 12/28/2026 | 7/3/2025 | 778 | 736 | ||||||||||
| 3,280 | 9273378,6.22%, 12/28/2026(e) | 7/3/2025 | 3,277 | 37 | ||||||||||
| 2,142 | 9273061,6.23%, 12/28/2026(e) | 7/3/2025 | 2,141 | 1,326 | ||||||||||
| 91 | 9274103,5.39%, 12/29/2026 | 7/3/2025 | 91 | 90 | ||||||||||
| 2,714 | 9273965,5.13%, 12/29/2026 | 7/3/2025 | 2,712 | 2,501 | ||||||||||
| 2,354 | 9274577,4.52%, 12/29/2026(e) | 7/3/2025 | 2,351 | 1,041 | ||||||||||
| 3,292 | 9273788,6.05%, 12/29/2026(e) | 7/3/2025 | 3,257 | 38 | ||||||||||
| 20 | 9274216,4.67%, 12/29/2026 | 7/3/2025 | 20 | 17 | ||||||||||
| 1,111 | 9273812,6.22%, 12/29/2026(e) | 7/3/2025 | 1,110 | 462 | ||||||||||
| 1,314 | 9277728,4.51%, 12/30/2026(e) | 7/3/2025 | 1,314 | 971 | ||||||||||
| 1,354 | 9278559,5.87%, 12/30/2026(e) | 7/3/2025 | 1,354 | 368 | ||||||||||
| 2,227 | 9278917,4.51%, 12/30/2026 | 7/3/2025 | 2,220 | 2,219 | ||||||||||
| 407 | 9278549,6.17%, 12/30/2026(e) | 7/3/2025 | 407 | 5 | ||||||||||
| 807 | 9279314,4.82%, 12/30/2026 | 7/3/2025 | 806 | 788 | ||||||||||
| 1,516 | 9279984,4.51%, 12/30/2026 | 7/3/2025 | 1,514 | 1,497 | ||||||||||
| 5,309 | 9279211,6.20%, 12/30/2026(e) | 7/3/2025 | 5,305 | 1,309 | ||||||||||
| 3,758 | 9278386,4.51%, 12/30/2026 | 7/3/2025 | 3,751 | 3,672 | ||||||||||
| 3,277 | 9276329,5.86%, 12/30/2026 | 7/3/2025 | 3,263 | 3,109 | ||||||||||
| 3,663 | 9280062,4.51%, 12/30/2026 | 7/3/2025 | 3,659 | 3,602 | ||||||||||
| 1,183 | 9280447,6.20%, 12/30/2026(e) | 7/3/2025 | 1,182 | 730 | ||||||||||
| 713 | 9285691,4.50%, 1/1/2027 | 7/7/2025 | 710 | 710 | ||||||||||
| 142 | 9285650,5.85%, 1/1/2027 | 7/7/2025 | 140 | 137 | ||||||||||
| 6,224 | 9285255,4.81%, 1/1/2027 | 7/7/2025 | 6,222 | 3,957 | ||||||||||
| 955 | 9282813,6.16%, 1/1/2027(e) | 7/7/2025 | 954 | 7 | ||||||||||
| 576 | 9282369,4.51%, 1/1/2027 | 7/7/2025 | 573 | 572 | ||||||||||
| 10,329 | 9295495,6.22%, 1/2/2027(e) | 7/8/2025 | 10,325 | 75 | ||||||||||
| 2,077 | 9294402,4.53%, 1/2/2027 | 7/8/2025 | 2,074 | 2,058 | ||||||||||
| 5,011 | 9291017,4.53%, 1/2/2027 | 7/8/2025 | 5,008 | 4,681 | ||||||||||
| 10,279 | 9293071,6.22%, 1/2/2027(e) | 7/8/2025 | 10,275 | 196 | ||||||||||
| 7,462 | 9291169,4.84%, 1/2/2027 | 7/8/2025 | 7,454 | 7,123 | ||||||||||
| 5,914 | 9294734,5.39%, 1/2/2027(e) | 7/8/2025 | 5,910 | 2,100 | ||||||||||
| 4,625 | 9292881,4.84%, 1/2/2027 | 7/8/2025 | 4,615 | 4,279 | ||||||||||
| 2,158 | 9295759,6.22%, 1/2/2027(e) | 7/8/2025 | 2,157 | 1,605 | ||||||||||
| 1,809 | 9297393,4.84%, 1/3/2027 | 7/9/2025 | 1,784 | 1,789 | ||||||||||
| 1,357 | 9297302,5.70%, 1/3/2027 | 7/9/2025 | 1,350 | 1,292 | ||||||||||
| 1,109 | 9301645,4.53%, 1/4/2027 | 7/10/2025 | 1,108 | 1,094 | ||||||||||
| 2,913 | 9301078,6.22%, 1/4/2027(e) | 7/10/2025 | 2,912 | 52 | ||||||||||
| 124 | 9302595,4.52%, 1/5/2027 | 7/10/2025 | 122 | 124 | ||||||||||
| 2,008 | 9302342,5.50%, 1/5/2027(e) | 7/10/2025 | 2,007 | 1,449 | ||||||||||
| 1,441 | 9302724,5.69%, 1/5/2027 | 7/10/2025 | 1,441 | 887 | ||||||||||
| 1,209 | 9302702,6.20%, 1/5/2027 | 7/10/2025 | 1,208 | 295 | ||||||||||
| 382 | 9302271,5.87%, 1/5/2027 | 7/10/2025 | 379 | 370 | ||||||||||
| 992 | 9302694,6.21%, 1/5/2027(e) | 7/10/2025 | 992 | 527 | ||||||||||
| 1,764 | 9302613,4.52%, 1/5/2027 | 7/10/2025 | 1,752 | 1,720 | ||||||||||
| 1,093 | 9302830,6.22%, 1/5/2027 | 7/10/2025 | 1,091 | 895 | ||||||||||
| 702 | 9301937,5.87%, 1/5/2027 | 7/10/2025 | 699 | 668 | ||||||||||
| 6,194 | 9303141,5.13%, 1/6/2027(e) | 7/10/2025 | 6,192 | 1,745 | ||||||||||
| 11,416 | 9303183,4.51%, 1/6/2027 | 7/10/2025 | 11,411 | 9,978 | ||||||||||
| 143 | 9303562,4.82%, 1/6/2027 | 7/10/2025 | 141 | 141 | ||||||||||
| 636 | 9305238,5.85%, 1/7/2027 | 7/10/2025 | 633 | 614 | ||||||||||
| 418 | 9305295,4.71%, 1/7/2027 | 7/10/2025 | 417 | 97 | ||||||||||
| 1,391 | 9306242,6.02%, 1/7/2027 | 7/10/2025 | 1,390 | 462 | ||||||||||
| 725 | 9306137,5.35%, 1/7/2027 | 7/10/2025 | 724 | 672 | ||||||||||
| 1,037 | 9305955,4.49%, 1/7/2027 | 7/10/2025 | 1,037 | 975 | ||||||||||
| 680 | 9306275,4.50%, 1/7/2027 | 7/10/2025 | 668 | 680 | ||||||||||
| 565 | 9311477,6.38%, 1/8/2027 | 7/11/2025 | 564 | 340 | ||||||||||
| 299 | 9311283,4.52%, 1/8/2027 | 7/11/2025 | 299 | 297 | ||||||||||
| 609 | 9311303,4.51%, 1/8/2027 | 7/11/2025 | 608 | 600 | ||||||||||
| – | 9311469,4.52%, 1/8/2027 | 7/11/2025 | 0 | (26 | ) | |||||||||
| 7,011 | 9313468,6.19%, 1/8/2027 | 7/11/2025 | 7,008 | 1,473 | ||||||||||
| 719 | 9313412,5.66%, 1/8/2027 | 7/11/2025 | 717 | 691 | ||||||||||
| 560 | 9316526,6.19%, 1/9/2027 | 7/14/2025 | 553 | 539 | ||||||||||
| 14,160 | 9317794,4.50%, 1/9/2027 | 7/14/2025 | 14,147 | 13,322 | ||||||||||
| 8,077 | 9316599,4.50%, 1/9/2027 | 7/14/2025 | 8,073 | 7,606 | ||||||||||
| 863 | 9318685,5.85%, 1/9/2027 | 7/14/2025 | 860 | 687 | ||||||||||
| 17,892 | 9316843,6.25%, 1/9/2027(e) | 7/14/2025 | 17,825 | 91 | ||||||||||
| 1,313 | 9316279,4.50%, 1/9/2027 | 7/14/2025 | 1,302 | 1,307 | ||||||||||
| 1,622 | 9314659,5.24%, 1/9/2027 | 7/14/2025 | 1,621 | 1,474 | ||||||||||
| 4,108 | 9318086,5.85%, 1/9/2027(e) | 7/14/2025 | 4,102 | 1,294 | ||||||||||
| 16,430 | 9324309,5.14%, 1/10/2027 | 7/15/2025 | 16,392 | 15,714 | ||||||||||
| 269 | 9321953,6.43%, 1/10/2027 | 7/15/2025 | 267 | 259 | ||||||||||
| 206 | 9321692,6.24%, 1/10/2027 | 7/15/2025 | 205 | 190 | ||||||||||
| 6,058 | 9326254,5.87%, 1/11/2027(e) | 7/16/2025 | 6,043 | 106 | ||||||||||
| 3,550 | 9330300,4.83%, 1/11/2027 | 7/16/2025 | 3,544 | 3,500 | ||||||||||
| 13,413 | 9328859,4.52%, 1/11/2027 | 7/16/2025 | 13,404 | 12,656 | ||||||||||
| 2,667 | 9328707,5.14%, 1/11/2027 | 7/16/2025 | 2,664 | 2,582 | ||||||||||
| 11,191 | 9329357,5.51%, 1/11/2027(e) | 7/16/2025 | 11,187 | 3,030 | ||||||||||
| 4,048 | 9329788,6.06%, 1/11/2027(e) | 7/16/2025 | 4,045 | 73 | ||||||||||
| 494 | 9326994,4.52%, 1/11/2027 | 7/16/2025 | 491 | 493 | ||||||||||
| 745 | 9331429,6.24%, 1/12/2027(e) | 7/17/2025 | 745 | 15 | ||||||||||
| 9,326 | 9330719,6.21%, 1/12/2027(e) | 7/17/2025 | 9,321 | 112 | ||||||||||
| 747 | 9330834,4.95%, 1/12/2027 | 7/17/2025 | 746 | 717 | ||||||||||
| 711 | 9331059,4.52%, 1/12/2027 | 7/17/2025 | 711 | 698 | ||||||||||
| 680 | 9330848,4.52%, 1/12/2027 | 7/17/2025 | 677 | 676 | ||||||||||
| 230 | 9331419,5.75%, 1/12/2027 | 7/17/2025 | 230 | 221 | ||||||||||
| 1,427 | 9331544,6.40%, 1/13/2027 | 7/17/2025 | 1,426 | 913 | ||||||||||
| 2,759 | 9331976,4.94%, 1/13/2027 | 7/17/2025 | 2,757 | 2,342 | ||||||||||
| 2,306 | 9331928,6.41%, 1/13/2027 | 7/17/2025 | 2,302 | 1,565 | ||||||||||
| 796 | 9331558,4.94%, 1/13/2027 | 7/17/2025 | 791 | 785 | ||||||||||
| 643 | 9334828,4.52%, 1/14/2027 | 7/17/2025 | 642 | 633 | ||||||||||
| 101 | 9336440,4.50%, 1/14/2027 | 7/17/2025 | 91 | 101 | ||||||||||
| 5,086 | 9337140,4.72%, 1/14/2027(e) | 7/17/2025 | 5,083 | 32 | ||||||||||
| 82 | 9334768,4.50%, 1/14/2027 | 7/17/2025 | 81 | 81 | ||||||||||
| 170 | 9334778,4.52%, 1/14/2027 | 7/17/2025 | 169 | 168 | ||||||||||
| 3,807 | 9340104,4.50%, 1/15/2027 | 7/18/2025 | 3,800 | 3,695 | ||||||||||
| 16,914 | 9341670,5.36%, 1/15/2027 | 7/18/2025 | 16,893 | 16,233 | ||||||||||
| 684 | 9339360,4.53%, 1/15/2027 | 7/18/2025 | 684 | 273 | ||||||||||
| 176 | 9338792,4.50%, 1/15/2027 | 7/18/2025 | 174 | 175 | ||||||||||
| 213 | 9338842,5.28%, 1/15/2027 | 7/18/2025 | 212 | 177 | ||||||||||
| 30,306 | 9339558,6.40%, 1/15/2027(e) | 7/18/2025 | 30,287 | 333 | ||||||||||
| 4,663 | 9344820,6.40%, 1/16/2027(e) | 7/21/2025 | 4,645 | 86 | ||||||||||
| 2,370 | 9345845,4.50%, 1/16/2027 | 7/21/2025 | 2,348 | 2,360 | ||||||||||
| 254 | 9346293,4.51%, 1/16/2027 | 7/21/2025 | 252 | 254 | ||||||||||
| 7,866 | 9343504,6.24%, 1/16/2027(e) | 7/21/2025 | 7,849 | 122 | ||||||||||
| 881 | 9345833,4.50%, 1/16/2027 | 7/21/2025 | 881 | 789 | ||||||||||
| 1,120 | 9343781,4.50%, 1/16/2027 | 7/21/2025 | 1,119 | 1,088 | ||||||||||
| 1,870 | 9348955,6.43%, 1/17/2027(e) | 7/22/2025 | 1,869 | 437 | ||||||||||
| 245 | 9349232,4.73%, 1/17/2027 | 7/22/2025 | 243 | 189 | ||||||||||
| 10,624 | 9351738,6.42%, 1/17/2027(e) | 7/22/2025 | 10,617 | 6,164 | ||||||||||
| – | 9350161,4.95%, 1/17/2027 | 7/22/2025 | (759 | ) | – | |||||||||
| 829 | 9353406,6.07%, 1/17/2027(e) | 7/22/2025 | 828 | 14 | ||||||||||
| 2,059 | 9350252,4.52%, 1/17/2027 | 7/22/2025 | 2,057 | 1,841 | ||||||||||
| 2,221 | 9351675,4.52%, 1/17/2027 | 7/22/2025 | 2,218 | 2,196 | ||||||||||
| 1,256 | 9351612,6.11%, 1/17/2027 | 7/22/2025 | 1,254 | 1,165 | ||||||||||
| 1,033 | 9355002,4.52%, 1/18/2027 | 7/23/2025 | 1,031 | 1,024 | ||||||||||
| 10,071 | 9355067,5.14%, 1/18/2027 | 7/23/2025 | 10,063 | 4,573 | ||||||||||
| 1,638 | 9353521,5.68%, 1/18/2027 | 7/23/2025 | 1,637 | 995 | ||||||||||
| 672 | 9354748,4.52%, 1/18/2027 | 7/23/2025 | 669 | 669 | ||||||||||
| 1,292 | 9358514,5.27%, 1/20/2027 | 7/24/2025 | 1,292 | 268 | ||||||||||
| 1,719 | 9358408,4.94%, 1/20/2027 | 7/24/2025 | 1,718 | 1,615 | ||||||||||
| 2,958 | 9363396,4.50%, 1/21/2027 | 7/24/2025 | 2,954 | 2,916 | ||||||||||
| 5,804 | 9363237,4.50%, 1/21/2027 | 7/24/2025 | 5,798 | 5,540 | ||||||||||
| 7,200 | 9362824,4.50%, 1/21/2027 | 7/24/2025 | 7,184 | 7,144 | ||||||||||
| 24,713 | 9362586,5.73%, 1/21/2027(e) | 7/24/2025 | 24,703 | 490 | ||||||||||
| 263 | 9363383,5.52%, 1/21/2027 | 7/24/2025 | 262 | 218 | ||||||||||
| 7,555 | 9360067,4.93%, 1/21/2027 | 7/24/2025 | 7,549 | 6,120 | ||||||||||
| 2,847 | 9363301,4.50%, 1/21/2027 | 7/24/2025 | 2,844 | 2,710 | ||||||||||
| 4,837 | 9363354,6.03%, 1/21/2027(e) | 7/24/2025 | 4,834 | 1,037 | ||||||||||
| 5,845 | 9367625,5.24%, 1/22/2027(e) | 7/25/2025 | 5,843 | 1,512 | ||||||||||
| 2,488 | 9367708,5.36%, 1/22/2027 | 7/25/2025 | 2,487 | 1,807 | ||||||||||
| 3,037 | 9365438,4.51%, 1/22/2027 | 7/25/2025 | 3,033 | 2,981 | ||||||||||
| 1,480 | 9364266,4.93%, 1/22/2027 | 7/25/2025 | 1,479 | 1,421 | ||||||||||
| 12,039 | 9366304,4.93%, 1/22/2027 | 7/25/2025 | 12,019 | 11,812 | ||||||||||
| 2,798 | 9366932,4.93%, 1/22/2027 | 7/25/2025 | 2,796 | 2,688 | ||||||||||
| 3,905 | 9369993,4.51%, 1/23/2027(e) | 7/28/2025 | 3,898 | 2,909 | ||||||||||
| 901 | 9369402,5.24%, 1/23/2027 | 7/28/2025 | 899 | 866 | ||||||||||
| 2,138 | 9370230,4.50%, 1/23/2027 | 7/28/2025 | 2,131 | 2,109 | ||||||||||
| 3,732 | 9368224,5.24%, 1/23/2027 | 7/28/2025 | 3,731 | 3,021 | ||||||||||
| 1,013 | 9370904,4.93%, 1/23/2027 | 7/28/2025 | 1,013 | 928 | ||||||||||
| 6,850 | 9370804,5.48%, 1/23/2027 | 7/28/2025 | 6,828 | 4,518 | ||||||||||
| 19,258 | 9370550,4.50%, 1/23/2027 | 7/28/2025 | 19,242 | 14,134 | ||||||||||
| 2,456 | 9369890,6.40%, 1/23/2027 | 7/28/2025 | 2,451 | 2,342 | ||||||||||
| 2,859 | 9370323,4.50%, 1/23/2027 | 7/28/2025 | 2,844 | 2,808 | ||||||||||
| 431 | 9370301,4.51%, 1/23/2027 | 7/28/2025 | 428 | 428 | ||||||||||
| 1,588 | 9369797,4.50%, 1/23/2027 | 7/28/2025 | 1,554 | 1,578 | ||||||||||
| 2,477 | 9377385,4.52%, 1/24/2027(e) | 7/29/2025 | 2,476 | 60 | ||||||||||
| 1,545 | 9377608,4.52%, 1/24/2027 | 7/29/2025 | 1,542 | 1,505 | ||||||||||
| 607 | 9376491,4.52%, 1/24/2027 | 7/29/2025 | 603 | 605 | ||||||||||
| 3,591 | 9378348,4.52%, 1/24/2027(e) | 7/29/2025 | 3,589 | 85 | ||||||||||
| 9,758 | 9377673,4.52%, 1/24/2027 | 7/29/2025 | 9,752 | 7,384 | ||||||||||
| 24,469 | 9375578,5.26%, 1/24/2027(e) | 7/29/2025 | 24,456 | 567 | ||||||||||
| 5,897 | 9377101,5.26%, 1/24/2027 | 7/29/2025 | 5,892 | 5,245 | ||||||||||
| 4,392 | 9379981,5.26%, 1/25/2027 | 7/30/2025 | 4,387 | 4,227 | ||||||||||
| – | 9379447,5.75%, 1/25/2027 | 7/30/2025 | (8 | ) | (9 | ) | ||||||||
| 7,183 | 9389408,6.27%, 1/25/2027(e) | 7/30/2025 | 7,179 | 39 | ||||||||||
| 4,798 | 9380627,4.52%, 1/25/2027 | 7/30/2025 | 4,790 | 4,667 | ||||||||||
| 643 | 9387574,4.94%, 1/25/2027 | 7/30/2025 | 642 | 608 | ||||||||||
| 758 | 9381081,5.29%, 1/25/2027 | 7/30/2025 | 757 | 558 | ||||||||||
| 6,151 | 9379213,4.52%, 1/25/2027 | 7/30/2025 | 6,144 | 5,573 | ||||||||||
| 1,517 | 9453801,6.27%, 1/26/2027 | 7/31/2025 | 1,514 | 945 | ||||||||||
| 2,509 | 9464149,4.52%, 1/26/2027 | 7/31/2025 | 2,503 | 2,483 | ||||||||||
| 522 | 9455513,6.41%, 1/26/2027 | 7/31/2025 | 522 | 465 | ||||||||||
| 675 | 9457338,6.41%, 1/26/2027 | 7/31/2025 | 674 | 423 | ||||||||||
| 396 | 9480787,5.73%, 1/27/2027 | 7/31/2025 | 396 | 357 | ||||||||||
| 11,440 | 9481177,5.74%, 1/27/2027 | 7/31/2025 | 11,429 | 7,127 | ||||||||||
| 3,262 | 9485317,4.51%, 1/27/2027 | 7/31/2025 | 3,259 | 2,954 | ||||||||||
| 1,167 | 9608761,6.39%, 1/28/2027(e) | 7/31/2025 | 1,167 | 20 | ||||||||||
| 26,153 | 9512141,4.50%, 1/28/2027(e) | 7/31/2025 | 26,138 | 597 | ||||||||||
| 397 | 9586633,5.49%, 1/28/2027 | 7/31/2025 | 396 | 378 | ||||||||||
| 2,584 | 9586880,6.25%, 1/28/2027(e) | 7/31/2025 | 2,582 | 50 | ||||||||||
| 13,559 | 9602740,5.48%, 1/28/2027 | 7/31/2025 | 13,551 | 10,394 | ||||||||||
| 756 | 9608773,4.50%, 1/28/2027 | 7/31/2025 | 753 | 750 | ||||||||||
| 1,340 | 9608826,5.48%, 1/28/2027 | 7/31/2025 | 1,339 | 1,249 | ||||||||||
| 1,113 | 9586465,6.09%, 1/28/2027 | 7/31/2025 | 1,113 | 754 | ||||||||||
| 1,752 | 9594680,6.40%, 1/28/2027 | 7/31/2025 | 1,748 | 1,623 | ||||||||||
| 381 | 9585445,5.49%, 1/28/2027 | 7/31/2025 | 379 | 371 | ||||||||||
| 6,094 | 9611868,4.93%, 1/29/2027(e) | 8/1/2025 | 6,093 | 110 | ||||||||||
| 460 | 9611567,4.50%, 1/29/2027 | 8/1/2025 | 453 | 459 | ||||||||||
| 4,031 | 9611399,4.93%, 1/29/2027 | 8/1/2025 | 4,029 | 3,824 | ||||||||||
| 300 | 9611537,6.42%, 1/29/2027 | 8/1/2025 | 299 | 257 | ||||||||||
| 746 | 9609403,4.51%, 1/29/2027 | 8/1/2025 | 743 | 738 | ||||||||||
| 2,373 | 9613377,5.49%, 1/29/2027 | 8/1/2025 | 2,371 | 1,111 | ||||||||||
| 1,107 | 9613093,5.24%, 1/29/2027 | 8/1/2025 | 1,107 | 987 | ||||||||||
| 708 | 9610491,5.24%, 1/29/2027 | 8/1/2025 | 707 | 690 | ||||||||||
| 2,947 | 9613158,5.73%, 1/29/2027(e) | 8/1/2025 | 2,945 | 1,775 | ||||||||||
| 164 | 9609357,6.39%, 1/29/2027 | 8/1/2025 | 160 | 159 | ||||||||||
| 2,411 | 9611057,5.49%, 1/29/2027 | 8/1/2025 | 2,400 | 2,346 | ||||||||||
| 3,503 | 9613397,6.40%, 1/29/2027 | 8/1/2025 | 3,499 | 2,972 | ||||||||||
| 6,964 | 9613738,4.50%, 1/30/2027 | 8/4/2025 | 6,944 | 6,837 | ||||||||||
| 1,000 | 9616801,4.93%, 1/30/2027 | 8/4/2025 | 992 | 991 | ||||||||||
| 1,693 | 9617655,4.50%, 1/30/2027 | 8/4/2025 | 1,689 | 1,670 | ||||||||||
| 762 | 9615071,6.10%, 1/30/2027 | 8/4/2025 | 755 | 712 | ||||||||||
| 1,870 | 9621784,4.52%, 1/31/2027 | 8/5/2025 | 1,865 | 1,847 | ||||||||||
| 2,068 | 9623996,4.52%, 1/31/2027 | 8/5/2025 | 2,065 | 1,979 | ||||||||||
| 897 | 9624135,6.42%, 1/31/2027(e) | 8/5/2025 | 895 | 726 | ||||||||||
| 140 | 9621207,6.11%, 1/31/2027 | 8/5/2025 | 139 | 137 | ||||||||||
| 179 | 9620869,5.28%, 1/31/2027 | 8/5/2025 | 177 | 165 | ||||||||||
| 38,792 | 9624287,4.52%, 1/31/2027 | 8/5/2025 | 38,753 | 29,535 | ||||||||||
| 679 | 9626855,4.52%, 2/1/2027 | 8/6/2025 | 678 | 666 | ||||||||||
| 5,610 | 9628208,4.52%, 2/1/2027 | 8/6/2025 | 5,603 | 5,125 | ||||||||||
| 6,853 | 9626969,6.27%, 2/1/2027(e) | 8/6/2025 | 6,850 | 53 | ||||||||||
| 105 | 9630414,4.52%, 2/2/2027 | 8/7/2025 | 101 | 105 | ||||||||||
| 1,834 | 9630369,5.50%, 2/2/2027(e) | 8/7/2025 | 1,833 | 35 | ||||||||||
| 1,258 | 9630781,4.94%, 2/3/2027 | 8/7/2025 | 1,258 | 1,003 | ||||||||||
| 21,103 | 9633539,4.93%, 2/4/2027 | 8/7/2025 | 21,080 | 20,593 | ||||||||||
| 795 | 9640131,4.51%, 2/5/2027 | 8/8/2025 | 790 | 792 | ||||||||||
| 870 | 9640616,5.27%, 2/5/2027 | 8/8/2025 | 868 | 668 | ||||||||||
| 913 | 9640481,4.93%, 2/5/2027 | 8/8/2025 | 913 | 896 | ||||||||||
| 108 | 9641112,5.24%, 2/5/2027 | 8/8/2025 | 107 | 107 | ||||||||||
| 153 | 9638280,6.38%, 2/5/2027 | 8/8/2025 | 152 | 147 | ||||||||||
| 2,140 | 9640848,4.93%, 2/5/2027 | 8/8/2025 | 2,138 | 2,093 | ||||||||||
| 2,660 | 9639962,6.09%, 2/5/2027 | 8/8/2025 | 2,657 | 2,248 | ||||||||||
| 255 | 9637109,4.50%, 2/5/2027 | 8/8/2025 | 252 | 254 | ||||||||||
| 3,195 | 9644575,4.50%, 2/6/2027 | 8/11/2025 | 3,183 | 2,935 | ||||||||||
| 2,299 | 9644336,4.50%, 2/6/2027 | 8/11/2025 | 2,286 | 2,259 | ||||||||||
| 780 | 9645434,6.05%, 2/6/2027(e) | 8/11/2025 | 779 | 10 | ||||||||||
| 2,013 | 9645160,5.49%, 2/6/2027 | 8/11/2025 | 2,008 | 1,376 | ||||||||||
| 5,382 | 9645185,5.73%, 2/6/2027(e) | 8/11/2025 | 5,369 | 4,023 | ||||||||||
| 2,457 | 9650854,4.52%, 2/7/2027 | 8/12/2025 | 2,454 | 1,849 | ||||||||||
| 1,884 | 9650459,4.52%, 2/7/2027 | 8/12/2025 | 1,876 | 1,864 | ||||||||||
| 5,443 | 9649552,4.95%, 2/7/2027 | 8/12/2025 | 5,439 | 5,064 | ||||||||||
| 2,309 | 9657050,4.52%, 2/8/2027 | 8/13/2025 | 2,302 | 2,278 | ||||||||||
| 2,515 | 9655009,5.26%, 2/8/2027 | 8/13/2025 | 2,513 | 2,428 | ||||||||||
| 1,707 | 9656781,6.12%, 2/8/2027 | 8/13/2025 | 1,705 | 1,531 | ||||||||||
| 2,967 | 9658447,4.52%, 2/9/2027 | 8/14/2025 | 2,948 | 2,938 | ||||||||||
| 1,777 | 9658710,6.27%, 2/10/2027(e) | 8/14/2025 | 1,776 | 31 | ||||||||||
| 686 | 9659144,5.74%, 2/10/2027 | 8/14/2025 | 684 | 630 | ||||||||||
| 1,798 | 9662973,4.50%, 2/11/2027 | 8/14/2025 | 1,782 | 1,789 | ||||||||||
| 1,802 | 9662294,6.39%, 2/11/2027 | 8/14/2025 | 1,800 | 1,075 | ||||||||||
| – | 9661017,4.50%, 2/11/2027 | 8/14/2025 | (290 | ) | – | |||||||||
| 2,439 | 9659616,4.50%, 2/11/2027 | 8/14/2025 | 2,414 | 2,427 | ||||||||||
| 7,925 | 9668073,4.50%, 2/12/2027 | 8/15/2025 | 7,868 | 7,872 | ||||||||||
| 1,871 | 9666235,5.73%, 2/12/2027 | 8/15/2025 | 1,870 | 1,634 | ||||||||||
| 1,341 | 9667941,6.40%, 2/12/2027 | 8/15/2025 | 1,338 | 1,286 | ||||||||||
| 3,533 | 9665979,5.49%, 2/12/2027(e) | 8/15/2025 | 3,532 | 31 | ||||||||||
| 10,040 | 9672453,6.40%, 2/13/2027(e) | 8/18/2025 | 10,036 | 73 | ||||||||||
| 4,093 | 9671978,4.50%, 2/13/2027 | 8/18/2025 | 4,085 | 3,802 | ||||||||||
| 4,572 | 9671551,5.24%, 2/13/2027 | 8/18/2025 | 4,569 | 4,152 | ||||||||||
| 1,303 | 9671730,4.51%, 2/13/2027 | 8/18/2025 | 1,299 | 1,273 | ||||||||||
| 1,093 | 9678958,4.52%, 2/14/2027 | 8/19/2025 | 1,082 | 1,087 | ||||||||||
| 3,305 | 9679319,5.26%, 2/14/2027 | 8/19/2025 | 3,302 | 3,093 | ||||||||||
| – | 9678646,5.50%, 2/14/2027 | 8/19/2025 | (2 | ) | (29 | ) | ||||||||
| 3,886 | 9677734,5.26%, 2/14/2027 | 8/19/2025 | 3,884 | 3,634 | ||||||||||
| 1,026 | 9683680,4.51%, 2/15/2027 | 8/20/2025 | 1,019 | 1,016 | ||||||||||
| 1,054 | 9685570,5.50%, 2/16/2027 | 8/21/2025 | 1,042 | 1,040 | ||||||||||
| 936 | 9685073,5.31%, 2/16/2027(e) | 8/21/2025 | 935 | 453 | ||||||||||
| 5,255 | 9685226,4.52%, 2/16/2027 | 8/21/2025 | 5,222 | 5,186 | ||||||||||
| 1,203 | 9685941,5.49%, 2/17/2027 | 8/21/2025 | 1,202 | 1,153 | ||||||||||
| 1,076 | 9685889,4.51%, 2/17/2027 | 8/21/2025 | 1,071 | 1,039 | ||||||||||
| 1,019 | 9686439,5.73%, 2/17/2027 | 8/21/2025 | 1,019 | 945 | ||||||||||
| 316 | 9685800,5.25%, 2/17/2027 | 8/21/2025 | 315 | 225 | ||||||||||
| 208 | 9689265,5.48%, 2/18/2027 | 8/21/2025 | 186 | 204 | ||||||||||
| 703 | 9695372,6.09%, 2/19/2027 | 8/22/2025 | 696 | 686 | ||||||||||
| 512 | 9693881,4.50%, 2/19/2027 | 8/22/2025 | 427 | 512 | ||||||||||
| 1,187 | 9693647,4.94%, 2/19/2027 | 8/22/2025 | 1,185 | 1,162 | ||||||||||
| 971 | 9693777,5.24%, 2/19/2027 | 8/22/2025 | 970 | 939 | ||||||||||
| 13,767 | 9691369,4.50%, 2/19/2027 | 8/22/2025 | 13,716 | 13,314 | ||||||||||
| 3,165 | 9697033,4.51%, 2/20/2027 | 8/25/2025 | 3,135 | 3,092 | ||||||||||
| 1,092 | 9696858,6.25%, 2/20/2027(e) | 8/25/2025 | 1,091 | 19 | ||||||||||
| 4,137 | 9697681,6.10%, 2/20/2027 | 8/25/2025 | 4,131 | 2,556 | ||||||||||
| 583 | 9704375,5.50%, 2/21/2027 | 8/26/2025 | 583 | 570 | ||||||||||
| 2,125 | 9704635,5.51%, 2/21/2027 | 8/26/2025 | 2,121 | 2,076 | ||||||||||
| 5,919 | 9710693,4.52%, 2/22/2027 | 8/27/2025 | 5,898 | 5,582 | ||||||||||
| 463 | 9709715,6.43%, 2/22/2027 | 8/27/2025 | 462 | 441 | ||||||||||
| 657 | 9708435,4.52%, 2/22/2027 | 8/27/2025 | 652 | 646 | ||||||||||
| 652 | 9709829,5.31%, 2/22/2027 | 8/27/2025 | 651 | 404 | ||||||||||
| 33 | 9706993,4.52%, 2/22/2027 | 8/27/2025 | 32 | 33 | ||||||||||
| 3,502 | 9708880,4.95%, 2/22/2027 | 8/27/2025 | 3,498 | 3,161 | ||||||||||
| 3,324 | 9712098,4.52%, 2/23/2027 | 8/28/2025 | 3,310 | 3,220 | ||||||||||
| 4,564 | 9711862,4.52%, 2/23/2027 | 8/28/2025 | 4,546 | 4,413 | ||||||||||
| 1,211 | 9712039,5.76%, 2/23/2027 | 8/28/2025 | 1,210 | 1,118 | ||||||||||
| 7,179 | 9712355,5.25%, 2/24/2027 | 8/28/2025 | 7,177 | 4,535 | ||||||||||
| 514 | 9712328,4.94%, 2/24/2027 | 8/28/2025 | 513 | 499 | ||||||||||
| 886 | 9712743,4.52%, 2/24/2027 | 8/28/2025 | 876 | 880 | ||||||||||
| 916 | 9712619,6.04%, 2/24/2027(e) | 8/28/2025 | 915 | 335 | ||||||||||
| 735 | 9714947,6.40%, 2/25/2027 | 8/28/2025 | 734 | 585 | ||||||||||
| 2,979 | 9713808,4.50%, 2/25/2027 | 8/28/2025 | 2,949 | 2,959 | ||||||||||
| 2,155 | 9717521,4.50%, 2/25/2027 | 8/28/2025 | 2,123 | 2,145 | ||||||||||
| 877 | 9715004,5.73%, 2/25/2027 | 8/28/2025 | 873 | 865 | ||||||||||
| 5,388 | 9716821,4.50%, 2/25/2027 | 8/28/2025 | 5,346 | 5,336 | ||||||||||
| 10,991 | 9715446,4.50%, 2/25/2027 | 8/28/2025 | 10,962 | 8,785 | ||||||||||
| 299 | 9721301,4.50%, 2/26/2027 | 8/29/2025 | 280 | 299 | ||||||||||
| 7,202 | 9722438,5.24%, 2/26/2027 | 8/29/2025 | 7,196 | 6,785 | ||||||||||
| 142 | 9720158,6.40%, 2/26/2027 | 8/29/2025 | 142 | 135 | ||||||||||
| 515 | 9722330,4.50%, 2/26/2027 | 8/29/2025 | 502 | 514 | ||||||||||
| 2,370 | 9720262,4.51%, 2/26/2027 | 8/29/2025 | 2,359 | 2,318 | ||||||||||
| 1,684 | 9721079,5.23%, 2/26/2027(e) | 8/29/2025 | 1,683 | 37 | ||||||||||
| – | 9721272,5.29%, 2/26/2027 | 8/29/2025 | (80 | ) | – | |||||||||
| 1,093 | 9721064,6.26%, 2/26/2027(e) | 8/29/2025 | 1,093 | 364 | ||||||||||
| – | 9724595,4.51%, 2/27/2027 | 9/2/2025 | (370 | ) | – | |||||||||
| 6,579 | 9722985,6.09%, 2/27/2027(e) | 9/2/2025 | 6,565 | 3,789 | ||||||||||
| 577 | 9725515,6.42%, 2/27/2027 | 9/2/2025 | 577 | 399 | ||||||||||
| 2,745 | 9724928,5.24%, 2/27/2027(e) | 9/2/2025 | 2,743 | 1,521 | ||||||||||
| 6,231 | 9732159,5.30%, 2/28/2027 | 9/3/2025 | 6,224 | 3,984 | ||||||||||
| 1,524 | 9738886,4.97%, 2/28/2027 | 9/4/2025 | 1,520 | 1,394 | ||||||||||
| 12,609 | 9734030,4.53%, 2/28/2027 | 9/3/2025 | 12,517 | 12,481 | ||||||||||
| 1,483 | 9732908,4.53%, 2/28/2027 | 9/3/2025 | 1,470 | 1,465 | ||||||||||
| 372 | 9733221,4.54%, 2/28/2027 | 9/3/2025 | 366 | 369 | ||||||||||
| 2,663 | 9742856,5.54%, 2/28/2027 | 9/5/2025 | 2,662 | 662 | ||||||||||
| 3,327 | 9736168,6.43%, 2/28/2027 | 9/3/2025 | 3,324 | 2,362 | ||||||||||
| 430 | 9740289,4.54%, 2/28/2027 | 9/4/2025 | 427 | 423 | ||||||||||
| 22,593 | 9742882,5.78%, 2/28/2027(e) | 9/5/2025 | 22,578 | 6,924 | ||||||||||
| 8,589 | 9732364,5.76%, 2/28/2027 | 9/3/2025 | 8,578 | 7,936 | ||||||||||
| 12,526 | 9743320,6.46%, 2/28/2027(e) | 9/5/2025 | 12,474 | 4,067 | ||||||||||
| 3,462 | 9733662,4.53%, 2/28/2027 | 9/3/2025 | 3,447 | 3,270 | ||||||||||
| 680 | 9742156,6.45%, 2/28/2027(e) | 9/5/2025 | 679 | 611 | ||||||||||
| 5,375 | 9738373,4.97%, 2/28/2027(e) | 9/4/2025 | 5,365 | 4,381 | ||||||||||
| 1,028 | 9742781,4.55%, 2/28/2027 | 9/5/2025 | 1,013 | 1,022 | ||||||||||
| 1,539 | 9738687,4.54%, 2/28/2027 | 9/4/2025 | 1,527 | 1,519 | ||||||||||
| 936 | 9740571,5.53%, 2/28/2027 | 9/4/2025 | 934 | 921 | ||||||||||
| 3,908 | 9740463,5.52%, 2/28/2027(e) | 9/4/2025 | 3,906 | 3,135 | ||||||||||
| 574 | 9732865,6.28%, 2/28/2027(e) | 9/3/2025 | 573 | 303 | ||||||||||
| 2,335 | 9742825,6.31%, 2/28/2027(e) | 9/5/2025 | 2,333 | 379 | ||||||||||
| 747 | 9743287,6.45%, 2/28/2027 | 9/5/2025 | 747 | 634 | ||||||||||
| 1,886 | 9744653,4.54%, 3/1/2027 | 9/5/2025 | 1,860 | 1,873 | ||||||||||
| 2,567 | 9744316,5.28%, 3/1/2027 | 9/5/2025 | 2,564 | 2,391 | ||||||||||
| 6,266 | 9744594,6.14%, 3/1/2027(e) | 9/5/2025 | 6,254 | 4,738 | ||||||||||
| 2,727 | 9744492,6.14%, 3/1/2027 | 9/5/2025 | 2,725 | 2,020 | ||||||||||
| 3,856 | 9744017,4.54%, 3/1/2027 | 9/5/2025 | 3,830 | 3,788 | ||||||||||
| 1,076 | 9743985,4.54%, 3/1/2027 | 9/5/2025 | 1,065 | 1,067 | ||||||||||
| 3,168 | 9744355,4.54%, 3/1/2027 | 9/5/2025 | 3,142 | 3,132 | ||||||||||
| 3,040 | 9744274,4.97%, 3/1/2027 | 9/5/2025 | 3,031 | 2,790 | ||||||||||
| 611 | 9744258,4.96%, 3/1/2027 | 9/5/2025 | 609 | 601 | ||||||||||
| 1,041 | 9749296,4.53%, 3/2/2027 | 9/5/2025 | 963 | 1,041 | ||||||||||
| 94 | 9745674,4.53%, 3/2/2027 | 9/5/2025 | 84 | 94 | ||||||||||
| 1,705 | 9747339,5.76%, 3/2/2027 | 9/5/2025 | 1,693 | 1,684 | ||||||||||
| 2,803 | 9748659,6.07%, 3/2/2027 | 9/5/2025 | 2,797 | 2,448 | ||||||||||
| 885 | 9749270,4.96%, 3/2/2027 | 9/5/2025 | 883 | 850 | ||||||||||
| 3,437 | 9748227,4.53%, 3/2/2027 | 9/5/2025 | 3,414 | 3,380 | ||||||||||
| 1,792 | 9748434,4.53%, 3/2/2027 | 9/5/2025 | 1,780 | 1,756 | ||||||||||
| 2,456 | 9745862,4.53%, 3/2/2027 | 9/5/2025 | 2,419 | 2,440 | ||||||||||
| 4,900 | 9752440,4.53%, 3/3/2027 | 9/8/2025 | 4,865 | 4,821 | ||||||||||
| 377 | 9751649,4.53%, 3/3/2027 | 9/8/2025 | 356 | 376 | ||||||||||
| 247 | 9752649,6.45%, 3/3/2027 | 9/8/2025 | 247 | 228 | ||||||||||
| 8,228 | 9751771,4.96%, 3/3/2027 | 9/8/2025 | 8,215 | 5,629 | ||||||||||
| 914 | 9751585,5.76%, 3/3/2027 | 9/8/2025 | 913 | 795 | ||||||||||
| 2,278 | 9750534,4.53%, 3/3/2027 | 9/8/2025 | 2,260 | 2,231 | ||||||||||
| 31,896 | 9753869,5.52%, 3/3/2027 | 9/8/2025 | 31,866 | 30,455 | ||||||||||
| 569 | 9752672,6.44%, 3/3/2027 | 9/8/2025 | 567 | 543 | ||||||||||
| 195 | 9759039,5.29%, 3/4/2027 | 9/9/2025 | 190 | 193 | ||||||||||
| 1,080 | 9759508,4.54%, 3/4/2027 | 9/9/2025 | 1,074 | 1,024 | ||||||||||
| 1,420 | 9761932,6.47%, 3/4/2027 | 9/9/2025 | 1,419 | 437 | ||||||||||
| 5,691 | 9761168,4.55%, 3/4/2027 | 9/9/2025 | 5,494 | 5,678 | ||||||||||
| 863 | 9757947,4.54%, 3/4/2027 | 9/9/2025 | 853 | 856 | ||||||||||
| 6,153 | 9759789,4.55%, 3/4/2027 | 9/9/2025 | 6,110 | 6,023 | ||||||||||
| 2,649 | 9757492,6.16%, 3/4/2027 | 9/9/2025 | 2,646 | 2,357 | ||||||||||
| 80 | 9761167,6.46%, 3/4/2027 | 9/9/2025 | 80 | 78 | ||||||||||
| 4,697 | 9759580,4.55%, 3/4/2027 | 9/9/2025 | 4,653 | 4,638 | ||||||||||
| 5,982 | 9759206,4.55%, 3/4/2027 | 9/9/2025 | 5,933 | 5,890 | ||||||||||
| 6,382 | 9763851,6.31%, 3/5/2027 | 9/10/2025 | 6,364 | 4,575 | ||||||||||
| 6,157 | 9765008,4.55%, 3/5/2027 | 9/10/2025 | 6,035 | 6,125 | ||||||||||
| 2,623 | 9764729,4.98%, 3/5/2027 | 9/10/2025 | 2,606 | 2,593 | ||||||||||
| 3,390 | 9763204,4.55%, 3/5/2027 | 9/10/2025 | 3,344 | 3,360 | ||||||||||
| 254 | 9765520,5.53%, 3/5/2027 | 9/10/2025 | 253 | 251 | ||||||||||
| 117 | 9766116,6.15%, 3/5/2027 | 9/10/2025 | 115 | 115 | ||||||||||
| 6,057 | 9764333,6.15%, 3/5/2027 | 9/10/2025 | 6,054 | 1,427 | ||||||||||
| 38,506 | 9765582,5.29%, 3/5/2027(e) | 9/10/2025 | 38,437 | 805 | ||||||||||
| 6,408 | 9764158,4.55%, 3/5/2027 | 9/10/2025 | 6,364 | 6,274 | ||||||||||
| 8,747 | 9763485,5.53%, 3/5/2027 | 9/10/2025 | 8,742 | 6,527 | ||||||||||
| 1,178 | 9767213,4.98%, 3/6/2027 | 9/11/2025 | 1,170 | 1,153 | ||||||||||
| 2,263 | 9767173,4.54%, 3/6/2027 | 9/11/2025 | 2,250 | 2,154 | ||||||||||
| 2,134 | 9766854,4.55%, 3/6/2027 | 9/11/2025 | 2,117 | 2,105 | ||||||||||
| 3,610 | 9767434,5.29%, 3/6/2027 | 9/11/2025 | 3,605 | 3,189 | ||||||||||
| 490 | 9767568,4.55%, 3/6/2027 | 9/11/2025 | 478 | 489 | ||||||||||
| 2,259 | 9767411,4.97%, 3/6/2027 | 9/11/2025 | 2,254 | 2,083 | ||||||||||
| 1,297 | 9767359,6.45%, 3/6/2027 | 9/11/2025 | 1,296 | 326 | ||||||||||
| 1,471 | 9768246,5.28%, 3/7/2027 | 9/11/2025 | 1,468 | 1,259 | ||||||||||
| 72 | 9768176,6.15%, 3/7/2027 | 9/11/2025 | 72 | 71 | ||||||||||
| 2,022 | 9767639,4.54%, 3/7/2027 | 9/11/2025 | 1,996 | 2,006 | ||||||||||
| 1,025 | 9773735,4.53%, 3/8/2027 | 9/11/2025 | 1,001 | 1,022 | ||||||||||
| 432 | 9769412,6.27%, 3/8/2027 | 9/11/2025 | 432 | 363 | ||||||||||
| 1,004 | 9771462,4.53%, 3/8/2027 | 9/11/2025 | 991 | 995 | ||||||||||
| 1,580 | 9770745,5.27%, 3/8/2027 | 9/11/2025 | 1,577 | 1,004 | ||||||||||
| 6,867 | 9772570,4.53%, 3/8/2027 | 9/11/2025 | 6,723 | 6,834 | ||||||||||
| 412 | 9769754,6.44%, 3/8/2027 | 9/11/2025 | 411 | 382 | ||||||||||
| 1,339 | 9773502,6.44%, 3/8/2027 | 9/11/2025 | 1,338 | 296 | ||||||||||
| 2,425 | 9773981,4.53%, 3/8/2027 | 9/11/2025 | 2,376 | 2,414 | ||||||||||
| 6,139 | 9773867,4.96%, 3/8/2027 | 9/11/2025 | 6,127 | 5,247 | ||||||||||
| 653 | 9769775,6.45%, 3/8/2027 | 9/11/2025 | 652 | 606 | ||||||||||
| 11,433 | 9770825,4.96%, 3/8/2027 | 9/11/2025 | 11,345 | 11,302 | ||||||||||
| 11,791 | 9771491,4.53%, 3/8/2027 | 9/11/2025 | 11,730 | 9,767 | ||||||||||
| 1,674 | 9770788,6.43%, 3/8/2027 | 9/11/2025 | 1,671 | 1,556 | ||||||||||
| 5,632 | 9770548,6.44%, 3/8/2027 | 9/11/2025 | 5,625 | 1,268 | ||||||||||
| 454 | 9771452,4.97%, 3/8/2027 | 9/11/2025 | 452 | 441 | ||||||||||
| 3,724 | 9772341,4.53%, 3/8/2027 | 9/11/2025 | 3,678 | 3,691 | ||||||||||
| 9,156 | 9773390,5.30%, 3/8/2027(e) | 9/11/2025 | 9,151 | 91 | ||||||||||
| 3,290 | 9772511,5.51%, 3/8/2027 | 9/11/2025 | 3,289 | 2,969 | ||||||||||
| 4,838 | 9775465,5.52%, 3/9/2027 | 9/12/2025 | 4,835 | 4,108 | ||||||||||
| 582 | 9777653,5.76%, 3/9/2027 | 9/12/2025 | 569 | 577 | ||||||||||
| 3,345 | 9777542,5.27%, 3/9/2027 | 9/12/2025 | 3,337 | 3,283 | ||||||||||
| 11,676 | 9777108,4.53%, 3/9/2027 | 9/12/2025 | 11,536 | 11,549 | ||||||||||
| 19,757 | 9775634,4.96%, 3/9/2027 | 9/12/2025 | 19,609 | 19,508 | ||||||||||
| 3,488 | 9774503,5.76%, 3/9/2027 | 9/12/2025 | 3,484 | 3,063 | ||||||||||
| 4,731 | 9774097,4.96%, 3/9/2027 | 9/12/2025 | 4,708 | 4,671 | ||||||||||
| 5,856 | 9778352,4.96%, 3/9/2027 | 9/12/2025 | 5,840 | 5,560 | ||||||||||
| 4,636 | 9775053,6.13%, 3/9/2027(e) | 9/12/2025 | 4,633 | 2,883 | ||||||||||
| 1,899 | 9781283,5.30%, 3/10/2027(e) | 9/15/2025 | 1,889 | 884 | ||||||||||
| 7,442 | 9780830,5.51%, 3/10/2027 | 9/15/2025 | 7,375 | 7,330 | ||||||||||
| 562 | 9781396,4.54%, 3/10/2027 | 9/15/2025 | 555 | 557 | ||||||||||
| 1,195 | 9780236,4.53%, 3/10/2027 | 9/15/2025 | 1,185 | 1,160 | ||||||||||
| 1,231 | 9778943,4.52%, 3/10/2027 | 9/15/2025 | 1,217 | 1,217 | ||||||||||
| 2,178 | 9780542,6.44%, 3/10/2027 | 9/15/2025 | 2,155 | 1,951 | ||||||||||
| 69 | 9779207,4.53%, 3/10/2027 | 9/15/2025 | 52 | 69 | ||||||||||
| 1,919 | 9780610,6.29%, 3/10/2027(e) | 9/15/2025 | 1,911 | 989 | ||||||||||
| 994 | 9785267,4.54%, 3/11/2027 | 9/16/2025 | 982 | 983 | ||||||||||
| 17,965 | 9787578,6.31%, 3/11/2027 | 9/16/2025 | 17,939 | 13,021 | ||||||||||
| 1,254 | 9787443,4.55%, 3/11/2027 | 9/16/2025 | 1,208 | 1,249 | ||||||||||
| 6,079 | 9789658,4.98%, 3/11/2027 | 9/16/2025 | 6,051 | 5,923 | ||||||||||
| 565 | 9789558,6.17%, 3/11/2027 | 9/16/2025 | 565 | 520 | ||||||||||
| 7,811 | 9787275,4.55%, 3/11/2027 | 9/16/2025 | 7,764 | 7,420 | ||||||||||
| 25,541 | 9794244,4.55%, 3/12/2027 | 9/17/2025 | 25,353 | 24,812 | ||||||||||
| 1,736 | 9792162,5.53%, 3/12/2027 | 9/17/2025 | 1,725 | 1,570 | ||||||||||
| 857 | 9793736,5.29%, 3/12/2027 | 9/17/2025 | 847 | 851 | ||||||||||
| 348 | 9790147,6.45%, 3/12/2027 | 9/17/2025 | 347 | 335 | ||||||||||
| 2,236 | 9793992,4.55%, 3/12/2027 | 9/17/2025 | 2,175 | 2,228 | ||||||||||
| – | 9792353,4.98%, 3/12/2027 | 9/17/2025 | (1,327 | ) | – | |||||||||
| 10,828 | 9791717,4.55%, 3/12/2027 | 9/17/2025 | 10,689 | 10,715 | ||||||||||
| 2,953 | 9792199,6.15%, 3/12/2027 | 9/17/2025 | 2,950 | 2,731 | ||||||||||
| 12,459 | 9793402,4.55%, 3/12/2027 | 9/17/2025 | 12,368 | 12,249 | ||||||||||
| 1,698 | 9789698,5.29%, 3/12/2027 | 9/17/2025 | 1,695 | 1,513 | ||||||||||
| 1,421 | 9795034,6.15%, 3/13/2027 | 9/18/2025 | 1,419 | 1,184 | ||||||||||
| 876 | 9794569,5.55%, 3/13/2027 | 9/18/2025 | 875 | 813 | ||||||||||
| 2,135 | 9794964,4.98%, 3/13/2027 | 9/18/2025 | 2,123 | 2,061 | ||||||||||
| 2,561 | 9794600,4.55%, 3/13/2027 | 9/18/2025 | 2,525 | 2,538 | ||||||||||
| 869 | 9795627,4.54%, 3/14/2027 | 9/18/2025 | 844 | 866 | ||||||||||
| – | 9795520,4.54%, 3/14/2027 | 9/18/2025 | (1,139 | ) | – | |||||||||
| 6,160 | 9795777,6.45%, 3/14/2027 | 9/18/2025 | 6,152 | 5,157 | ||||||||||
| 2,110 | 9795311,5.31%, 3/14/2027 | 9/18/2025 | 2,108 | 1,522 | ||||||||||
| 2,961 | 9795675,4.54%, 3/14/2027 | 9/18/2025 | 2,916 | 2,931 | ||||||||||
| 945 | 9796834,6.14%, 3/15/2027 | 9/18/2025 | 944 | 874 | ||||||||||
| 1,477 | 9797903,4.53%, 3/15/2027 | 9/18/2025 | 1,454 | 1,465 | ||||||||||
| 2,035 | 9800901,4.53%, 3/15/2027 | 9/18/2025 | 2,022 | 1,939 | ||||||||||
| 4,108 | 9799532,4.53%, 3/15/2027 | 9/18/2025 | 3,888 | 4,101 | ||||||||||
| 75 | 9799188,6.26%, 3/15/2027 | 9/18/2025 | 75 | 72 | ||||||||||
| 11,467 | 9800580,6.43%, 3/15/2027(e) | 9/18/2025 | 11,456 | 5,787 | ||||||||||
| 1,167 | 9800896,6.06%, 3/15/2027(e) | 9/18/2025 | 1,166 | 24 | ||||||||||
| 2,273 | 9803389,6.44%, 3/16/2027 | 9/19/2025 | 2,258 | 2,233 | ||||||||||
| 1,831 | 9803226,4.96%, 3/16/2027 | 9/19/2025 | 1,822 | 1,786 | ||||||||||
| 989 | 9803344,4.53%, 3/16/2027 | 9/19/2025 | 980 | 972 | ||||||||||
| 3,339 | 9804912,4.53%, 3/16/2027 | 9/19/2025 | 3,312 | 3,247 | ||||||||||
| 967 | 9803011,4.53%, 3/16/2027 | 9/19/2025 | 939 | 964 | ||||||||||
| 3,179 | 9801395,4.96%, 3/16/2027 | 9/19/2025 | 3,161 | 3,064 | ||||||||||
| 1,233 | 9806599,4.53%, 3/17/2027 | 9/22/2025 | 1,205 | 1,224 | ||||||||||
| 1,068 | 9806837,4.53%, 3/17/2027 | 9/22/2025 | 1,059 | 889 | ||||||||||
| 649 | 9806802,4.52%, 3/17/2027 | 9/22/2025 | 642 | 639 | ||||||||||
| 18,216 | 9807406,4.53%, 3/17/2027 | 9/22/2025 | 18,044 | 17,715 | ||||||||||
| 207 | 9806857,4.53%, 3/17/2027 | 9/22/2025 | 185 | 206 | ||||||||||
| 9,112 | 9807122,4.53%, 3/17/2027 | 9/22/2025 | 8,988 | 9,025 | ||||||||||
| 17,976 | 9808273,4.96%, 3/17/2027 | 9/22/2025 | 17,766 | 17,666 | ||||||||||
| 3,723 | 9815100,5.29%, 3/18/2027 | 9/23/2025 | 3,712 | 3,552 | ||||||||||
| 9,144 | 9815404,4.55%, 3/18/2027 | 9/23/2025 | 9,059 | 8,951 | ||||||||||
| 4,688 | 9812250,4.54%, 3/18/2027 | 9/23/2025 | 4,657 | 4,463 | ||||||||||
| 1,768 | 9813905,4.55%, 3/18/2027 | 9/23/2025 | 1,735 | 1,756 | ||||||||||
| 27,142 | 9812666,4.55%, 3/18/2027 | 9/23/2025 | 26,937 | 25,897 | ||||||||||
| 8,646 | 9814771,6.15%, 3/18/2027 | 9/23/2025 | 8,637 | 8,137 | ||||||||||
| 20,516 | 9815211,6.46%, 3/18/2027(e) | 9/23/2025 | 20,508 | 80 | ||||||||||
| 1,552 | 9820541,4.98%, 3/19/2027 | 9/24/2025 | 1,543 | 1,497 | ||||||||||
| 15,619 | 9819980,4.98%, 3/19/2027(e) | 9/24/2025 | 15,570 | 13,486 | ||||||||||
| 321 | 9818693,4.55%, 3/19/2027 | 9/24/2025 | 310 | 319 | ||||||||||
| 31,899 | 9820755,4.55%, 3/19/2027 | 9/24/2025 | 31,641 | 28,539 | ||||||||||
| 1,130 | 9817844,4.55%, 3/19/2027 | 9/24/2025 | 1,067 | 1,128 | ||||||||||
| 5,258 | 9819339,6.46%, 3/19/2027(e) | 9/24/2025 | 5,254 | 67 | ||||||||||
| 892 | 9819041,5.28%, 3/19/2027 | 9/24/2025 | 889 | 804 | ||||||||||
| 4,030 | 9821378,4.55%, 3/20/2027 | 9/25/2025 | 4,006 | 3,356 | ||||||||||
| 5,370 | 9821608,4.55%, 3/20/2027 | 9/25/2025 | 5,308 | 5,261 | ||||||||||
| 1,766 | 9821740,4.55%, 3/20/2027 | 9/25/2025 | 1,736 | 1,749 | ||||||||||
| 15,564 | 9822129,4.98%, 3/20/2027 | 9/25/2025 | 15,521 | 10,314 | ||||||||||
| 13,030 | 9822982,5.77%, 3/21/2027 | 9/25/2025 | 13,003 | 2,755 | ||||||||||
| 2,731 | 9822808,4.54%, 3/21/2027 | 9/25/2025 | 2,695 | 2,693 | ||||||||||
| 8,953 | 9822294,4.54%, 3/21/2027 | 9/25/2025 | 8,888 | 8,534 | ||||||||||
| 54 | 9822793,5.31%, 3/21/2027 | 9/25/2025 | 53 | 51 | ||||||||||
| 395 | 9826665,4.96%, 3/22/2027 | 9/25/2025 | 393 | 392 | ||||||||||
| 78 | 9826028,4.99%, 3/22/2027 | 9/25/2025 | 78 | 77 | ||||||||||
| 2,575 | 9828541,6.13%, 3/22/2027 | 9/25/2025 | 2,572 | 2,433 | ||||||||||
| 2,942 | 9823946,4.53%, 3/22/2027 | 9/25/2025 | 2,917 | 2,860 | ||||||||||
| 667 | 9827562,5.28%, 3/22/2027 | 9/25/2025 | 664 | 642 | ||||||||||
| 5,279 | 9828053,5.51%, 3/22/2027 | 9/25/2025 | 5,274 | 4,039 | ||||||||||
| 12,236 | 9828154,4.53%, 3/22/2027 | 9/25/2025 | 12,132 | 11,898 | ||||||||||
| 2,676 | 9826618,4.96%, 3/22/2027 | 9/25/2025 | 2,660 | 2,495 | ||||||||||
| 2,284 | 9828605,4.53%, 3/22/2027 | 9/25/2025 | 2,262 | 2,234 | ||||||||||
| 4,482 | 9826800,4.96%, 3/22/2027 | 9/25/2025 | 4,416 | 4,441 | ||||||||||
| 5,140 | 9827630,6.13%, 3/22/2027 | 9/25/2025 | 5,132 | 4,918 | ||||||||||
| 8,682 | 9827861,5.76%, 3/22/2027 | 9/25/2025 | 8,674 | 7,980 | ||||||||||
| 3,867 | 9826264,4.96%, 3/22/2027 | 9/25/2025 | 3,851 | 3,608 | ||||||||||
| 4,462 | 9827108,4.53%, 3/22/2027 | 9/25/2025 | 4,230 | 4,453 | ||||||||||
| 1,335 | 9826382,4.53%, 3/22/2027 | 9/25/2025 | 1,310 | 1,326 | ||||||||||
| 939 | 9828035,5.76%, 3/22/2027 | 9/25/2025 | 938 | 912 | ||||||||||
| 1,523 | 9833062,4.53%, 3/23/2027 | 9/26/2025 | 1,466 | 1,519 | ||||||||||
| 6,331 | 9828898,6.13%, 3/23/2027 | 9/26/2025 | 6,323 | 5,885 | ||||||||||
| 694 | 9830815,6.12%, 3/23/2027 | 9/26/2025 | 693 | 537 | ||||||||||
| 161 | 9830834,6.44%, 3/23/2027 | 9/26/2025 | 150 | 157 | ||||||||||
| 9,083 | 9829860,4.96%, 3/23/2027 | 9/26/2025 | 9,059 | 6,222 | ||||||||||
| 5,852 | 9832414,4.96%, 3/23/2027 | 9/26/2025 | 5,828 | 5,444 | ||||||||||
| 4,237 | 9829472,4.53%, 3/23/2027 | 9/26/2025 | 4,177 | 4,180 | ||||||||||
| 802 | 9829191,6.44%, 3/23/2027 | 9/26/2025 | 794 | 785 | ||||||||||
| 3,609 | 9833013,6.07%, 3/23/2027 | 9/26/2025 | 3,607 | 1,211 | ||||||||||
| 482 | 9829332,4.53%, 3/23/2027 | 9/26/2025 | 477 | 474 | ||||||||||
| 4,693 | 9833204,4.96%, 3/23/2027 | 9/26/2025 | 4,675 | 4,378 | ||||||||||
| 3,224 | 9838420,4.53%, 3/24/2027 | 9/29/2025 | 3,167 | 3,194 | ||||||||||
| 2,854 | 9838768,6.44%, 3/24/2027(e) | 9/29/2025 | 2,851 | 49 | ||||||||||
| 25,475 | 9836835,5.76%, 3/24/2027 | 9/29/2025 | 25,376 | 21,056 | ||||||||||
| 2,881 | 9838581,4.53%, 3/24/2027 | 9/29/2025 | 2,833 | 2,855 | ||||||||||
| 5,676 | 9833386,4.53%, 3/24/2027 | 9/29/2025 | 5,589 | 5,599 | ||||||||||
| 6,057 | 9837349,4.53%, 3/24/2027 | 9/29/2025 | 6,019 | 5,035 | ||||||||||
| 1,151 | 9837491,4.53%, 3/24/2027 | 9/29/2025 | 1,096 | 1,148 | ||||||||||
| 12,633 | 9837701,4.53%, 3/24/2027 | 9/29/2025 | 12,455 | 12,457 | ||||||||||
| 358 | 9835962,5.27%, 3/24/2027 | 9/29/2025 | 339 | 355 | ||||||||||
| 758 | 9833882,4.53%, 3/24/2027 | 9/29/2025 | 722 | 755 | ||||||||||
| 1,938 | 9838706,4.96%, 3/24/2027 | 9/29/2025 | 1,922 | 1,905 | ||||||||||
| 237 | 9836625,4.53%, 3/24/2027 | 9/29/2025 | 230 | 236 | ||||||||||
| 24,776 | 9846690,5.54%, 3/25/2027(e) | 9/30/2025 | 24,756 | 91 | ||||||||||
| 1,040 | 9843281,4.55%, 3/25/2027 | 9/30/2025 | 967 | 1,039 | ||||||||||
| 3,747 | 9847507,5.53%, 3/25/2027 | 9/30/2025 | 3,742 | 2,905 | ||||||||||
| 3,869 | 9846926,5.53%, 3/25/2027 | 9/30/2025 | 3,861 | 3,618 | ||||||||||
| 2,699 | 9845687,4.55%, 3/25/2027 | 9/30/2025 | 2,580 | 2,693 | ||||||||||
| 1,216 | 9843202,5.53%, 3/25/2027 | 9/30/2025 | 1,213 | 1,136 | ||||||||||
| 11,875 | 9847936,4.55%, 3/26/2027 | 10/1/2025 | 11,792 | 9,913 | ||||||||||
| 4,819 | 9850469,4.55%, 3/26/2027 | 10/1/2025 | 4,791 | 3,961 | ||||||||||
| 1,178 | 9853624,5.53%, 3/26/2027 | 10/1/2025 | 1,175 | 1,053 | ||||||||||
| 1,304 | 9853411,5.28%, 3/26/2027 | 10/1/2025 | 1,295 | 1,278 | ||||||||||
| 2,588 | 9849763,4.55%, 3/26/2027 | 10/1/2025 | 2,535 | 2,566 | ||||||||||
| 19,298 | 9850948,6.46%, 3/26/2027 | 10/1/2025 | 19,267 | 13,360 | ||||||||||
| 26,844 | 9851903,5.29%, 3/26/2027 | 10/1/2025 | 26,704 | 25,687 | ||||||||||
| 1,124 | 9848287,4.97%, 3/26/2027 | 10/1/2025 | 1,116 | 1,096 | ||||||||||
| 403 | 9848245,6.16%, 3/26/2027 | 10/1/2025 | 402 | 394 | ||||||||||
| 1,026 | 9853555,5.78%, 3/26/2027 | 10/1/2025 | 1,024 | 850 | ||||||||||
| 13,598 | 9854363,5.53%, 3/26/2027 | 10/1/2025 | 13,579 | 10,481 | ||||||||||
| 11,875 | 9849936,4.55%, 3/26/2027 | 10/1/2025 | 11,789 | 9,946 | ||||||||||
| 2,818 | 9851827,4.55%, 3/26/2027 | 10/1/2025 | 2,784 | 2,772 | ||||||||||
| 3,352 | 9853870,4.98%, 3/26/2027 | 10/1/2025 | 3,324 | 3,275 | ||||||||||
| 4,429 | 9854929,6.15%, 3/26/2027 | 10/1/2025 | 4,426 | 3,779 | ||||||||||
| 84 | 9855435,5.55%, 3/27/2027 | 10/2/2025 | 81 | 83 | ||||||||||
| 1,896 | 9856061,4.55%, 3/27/2027 | 10/2/2025 | 1,874 | 1,864 | ||||||||||
| 1,027 | 9856154,5.30%, 3/27/2027 | 10/2/2025 | 1,022 | 984 | ||||||||||
| 4,114 | 9855332,5.29%, 3/27/2027 | 10/2/2025 | 4,096 | 3,932 | ||||||||||
| 7,312 | 9856203,4.98%, 3/27/2027 | 10/2/2025 | 7,226 | 7,201 | ||||||||||
| 2,521 | 9855378,6.47%, 3/27/2027 | 10/2/2025 | 2,519 | 1,885 | ||||||||||
| 12,784 | 9855669,5.54%, 3/27/2027 | 10/2/2025 | 12,752 | 11,977 | ||||||||||
| 3,045 | 9855301,5.29%, 3/27/2027 | 10/2/2025 | 3,035 | 2,772 | ||||||||||
| 3,794 | 9856632,4.97%, 3/28/2027 | 10/2/2025 | 3,774 | 3,555 | ||||||||||
| 610 | 9857286,4.96%, 3/28/2027 | 10/2/2025 | 603 | 594 | ||||||||||
| 928 | 9857323,4.55%, 3/28/2027 | 10/2/2025 | 915 | 916 | ||||||||||
| 6,851 | 9857060,4.54%, 3/28/2027 | 10/2/2025 | 6,742 | 6,780 | ||||||||||
| 13,081 | 9856843,5.28%, 3/28/2027 | 10/2/2025 | 13,010 | 12,724 | ||||||||||
| 1,504 | 9857204,6.44%, 3/28/2027 | 10/2/2025 | 1,498 | 1,403 | ||||||||||
| 5,439 | 9857551,5.52%, 3/28/2027 | 10/2/2025 | 5,427 | 4,273 | ||||||||||
| 841 | 9857233,5.52%, 3/28/2027 | 10/2/2025 | 832 | 831 | ||||||||||
| – | 9857676,4.54%, 3/28/2027 | 10/2/2025 | (1,015 | ) | – | |||||||||
| 2,264 | 9859023,4.95%, 3/29/2027 | 10/2/2025 | 2,253 | 2,113 | ||||||||||
| 892 | 9870339,5.29%, 3/30/2027 | 10/3/2025 | 889 | 815 | ||||||||||
| 15,015 | 9869629,6.44%, 3/30/2027 | 10/3/2025 | 15,004 | 12,316 | ||||||||||
| 1,702 | 9868681,4.53%, 3/30/2027 | 10/3/2025 | 1,686 | 1,630 | ||||||||||
| 5,338 | 9868314,4.53%, 3/30/2027 | 10/3/2025 | 5,245 | 5,281 | ||||||||||
| 205 | 9870092,4.55%, 3/30/2027 | 10/3/2025 | 198 | 204 | ||||||||||
| 2,949 | 9866356,4.53%, 3/30/2027 | 10/3/2025 | 2,899 | 2,920 | ||||||||||
| 2,737 | 9869125,5.27%, 3/30/2027 | 10/3/2025 | 2,725 | 2,566 | ||||||||||
| 5,884 | 9868752,4.53%, 3/30/2027 | 10/3/2025 | 5,748 | 5,843 | ||||||||||
| 1,723 | 9867912,6.44%, 3/30/2027 | 10/3/2025 | 1,719 | 1,668 | ||||||||||
| 839 | 9867444,5.52%, 3/30/2027 | 10/3/2025 | 833 | 822 | ||||||||||
| 1,318 | 9867897,5.26%, 3/30/2027 | 10/3/2025 | 1,312 | 1,100 | ||||||||||
| 3,285 | 9865905,6.44%, 3/30/2027 | 10/3/2025 | 3,283 | 1,635 | ||||||||||
| 4,135 | 9868885,4.53%, 3/30/2027 | 10/3/2025 | 4,102 | 3,493 | ||||||||||
| 4,724 | 9866448,5.52%, 3/30/2027 | 10/3/2025 | 4,715 | 2,395 | ||||||||||
| 24,537 | 9867963,4.96%, 3/30/2027(e) | 10/3/2025 | 24,472 | 377 | ||||||||||
| 4,657 | 9869438,4.96%, 3/30/2027 | 10/3/2025 | 4,603 | 4,587 | ||||||||||
| 10,105 | 9872348,4.52%, 4/1/2027 | 10/6/2025 | 9,930 | 9,987 | ||||||||||
| 2,991 | 9873712,5.26%, 4/1/2027 | 10/6/2025 | 2,978 | 2,470 | ||||||||||
| 1,587 | 9874144,4.52%, 4/1/2027 | 10/6/2025 | 1,555 | 1,571 | ||||||||||
| 4,051 | 9874936,6.42%, 4/1/2027 | 10/6/2025 | 4,048 | 2,471 | ||||||||||
| 1,981 | 9874285,4.52%, 4/1/2027 | 10/6/2025 | 1,952 | 1,957 | ||||||||||
| 4,467 | 9874959,4.52%, 4/1/2027 | 10/6/2025 | 4,363 | 4,428 | ||||||||||
| 1,600 | 9873049,4.53%, 4/1/2027 | 10/6/2025 | 1,573 | 1,576 | ||||||||||
| 5,381 | 9873993,4.52%, 4/1/2027 | 10/6/2025 | 5,271 | 5,329 | ||||||||||
| 12,009 | 9876611,4.52%, 4/1/2027 | 10/6/2025 | 11,874 | 11,676 | ||||||||||
| 5,194 | 9875511,4.52%, 4/1/2027 | 10/6/2025 | 5,119 | 5,107 | ||||||||||
| 4,132 | 9874740,5.26%, 4/1/2027 | 10/6/2025 | 4,108 | 2,744 | ||||||||||
| 4,443 | 9873127,4.52%, 4/1/2027 | 10/6/2025 | 4,167 | 4,433 | ||||||||||
| 1,632 | 9874863,4.52%, 4/1/2027 | 10/6/2025 | 1,592 | 1,621 | ||||||||||
| 6,917 | 9875095,5.26%, 4/1/2027 | 10/6/2025 | 6,746 | 6,859 | ||||||||||
| 75 | 9874218,6.12%, 4/1/2027 | 10/6/2025 | 72 | 74 | ||||||||||
| 982 | 9874580,4.52%, 4/1/2027 | 10/6/2025 | 959 | 975 | ||||||||||
| 2,775 | 9871960,6.26%, 4/1/2027(e) | 10/6/2025 | 2,773 | 15 | ||||||||||
| 2,733 | 9881035,6.14%, 4/2/2027 | 10/7/2025 | 2,731 | 1,391 | ||||||||||
| 1,399 | 9881954,4.54%, 4/2/2027 | 10/7/2025 | 1,381 | 1,370 | ||||||||||
| 2,531 | 9886184,4.54%, 4/2/2027 | 10/7/2025 | 2,461 | 2,515 | ||||||||||
| 1,288 | 9885469,6.44%, 4/2/2027 | 10/7/2025 | 1,285 | 1,202 | ||||||||||
| 14,249 | 9881119,4.97%, 4/2/2027(e) | 10/7/2025 | 14,197 | 3,415 | ||||||||||
| 757 | 9885109,4.53%, 4/2/2027 | 10/7/2025 | 725 | 753 | ||||||||||
| 2,066 | 9884051,5.52%, 4/2/2027(e) | 10/7/2025 | 2,062 | 464 | ||||||||||
| 608 | 9880229,6.26%, 4/2/2027 | 10/7/2025 | 607 | 295 | ||||||||||
| 1,591 | 9884261,6.14%, 4/2/2027 | 10/7/2025 | 1,590 | 1,273 | ||||||||||
| 2,130 | 9880933,5.28%, 4/2/2027 | 10/7/2025 | 2,116 | 2,074 | ||||||||||
| 540 | 9880618,4.96%, 4/2/2027 | 10/7/2025 | 536 | 527 | ||||||||||
| 2,387 | 9880145,6.45%, 4/2/2027 | 10/7/2025 | 2,381 | 2,279 | ||||||||||
| 1,032 | 9886355,4.97%, 4/2/2027 | 10/7/2025 | 1,023 | 1,005 | ||||||||||
| 3,274 | 9886103,4.54%, 4/2/2027 | 10/7/2025 | 3,232 | 3,219 | ||||||||||
| 41 | 9883898,6.44%, 4/2/2027 | 10/7/2025 | 38 | 40 | ||||||||||
| 2,158 | 9885553,4.54%, 4/2/2027 | 10/7/2025 | 2,124 | 2,132 | ||||||||||
| – | 9880240,4.97%, 4/2/2027 | 10/7/2025 | (34 | ) | (66 | ) | ||||||||
| 4,641 | 9885599,4.54%, 4/2/2027 | 10/7/2025 | 4,513 | 4,607 | ||||||||||
| 2,298 | 9881734,4.54%, 4/2/2027 | 10/7/2025 | 2,269 | 2,258 | ||||||||||
| 2,630 | 9881504,4.54%, 4/2/2027 | 10/7/2025 | 2,588 | 2,596 | ||||||||||
| 3,233 | 9880445,6.44%, 4/2/2027 | 10/7/2025 | 3,226 | 2,248 | ||||||||||
| 637 | 9884063,4.97%, 4/2/2027 | 10/7/2025 | 630 | 623 | ||||||||||
| 17,154 | 9884381,4.54%, 4/2/2027 | 10/7/2025 | 16,923 | 16,910 | ||||||||||
| 7,283 | 9884284,4.54%, 4/2/2027 | 10/7/2025 | 7,231 | 6,110 | ||||||||||
| 1,731 | 9886151,4.53%, 4/2/2027 | 10/7/2025 | 1,708 | 1,695 | ||||||||||
| – | 9882101,4.53%, 4/2/2027 | 10/7/2025 | (518 | ) | – | |||||||||
| 7,607 | 9882982,6.14%, 4/2/2027 | 10/7/2025 | 7,603 | 6,021 | ||||||||||
| 4,608 | 9884093,5.31%, 4/2/2027 | 10/7/2025 | 4,605 | 2,510 | ||||||||||
| 11,642 | 9885158,4.54%, 4/2/2027 | 10/7/2025 | 11,475 | 11,476 | ||||||||||
| 2,928 | 9888108,4.54%, 4/3/2027 | 10/8/2025 | 2,863 | 2,903 | ||||||||||
| 2,783 | 9888950,4.54%, 4/3/2027 | 10/8/2025 | 2,744 | 2,737 | ||||||||||
| 426 | 9889673,4.55%, 4/3/2027 | 10/8/2025 | 416 | 422 | ||||||||||
| 992 | 9887731,6.15%, 4/3/2027 | 10/8/2025 | 990 | 903 | ||||||||||
| 935 | 9891115,6.45%, 4/3/2027 | 10/8/2025 | 930 | 917 | ||||||||||
| 4,814 | 9890979,5.53%, 4/3/2027 | 10/8/2025 | 4,796 | 4,597 | ||||||||||
| 887 | 9889649,4.54%, 4/3/2027 | 10/8/2025 | 862 | 881 | ||||||||||
| 11,075 | 9889940,5.28%, 4/3/2027 | 10/8/2025 | 10,881 | 10,981 | ||||||||||
| 5,614 | 9887861,4.54%, 4/3/2027 | 10/8/2025 | 5,513 | 5,555 | ||||||||||
| 1,121 | 9890930,6.45%, 4/3/2027 | 10/8/2025 | 1,119 | 779 | ||||||||||
| 420 | 9888936,6.45%, 4/3/2027 | 10/8/2025 | 418 | 407 | ||||||||||
| 502 | 9891506,5.78%, 4/3/2027 | 10/8/2025 | 500 | 485 | ||||||||||
| 235 | 9890972,6.27%, 4/3/2027 | 10/8/2025 | 235 | 205 | ||||||||||
| 4,066 | 9889688,4.54%, 4/3/2027 | 10/8/2025 | 4,001 | 4,010 | ||||||||||
| 1,749 | 9887589,4.97%, 4/3/2027 | 10/8/2025 | 1,737 | 1,670 | ||||||||||
| 3,093 | 9889485,4.54%, 4/3/2027 | 10/8/2025 | 3,045 | 3,049 | ||||||||||
| 1,940 | 9886685,4.97%, 4/3/2027 | 10/8/2025 | 1,920 | 1,898 | ||||||||||
| 771 | 9887142,6.47%, 4/3/2027 | 10/8/2025 | 770 | 128 | ||||||||||
| 1,459 | 9891809,5.28%, 4/4/2027 | 10/9/2025 | 1,448 | 1,420 | ||||||||||
| 43 | 9891872,5.32%, 4/4/2027 | 10/9/2025 | 41 | 39 | ||||||||||
| 1,267 | 9892114,4.97%, 4/4/2027 | 10/9/2025 | 1,245 | 1,253 | ||||||||||
| 376 | 9892235,6.09%, 4/4/2027 | 10/9/2025 | 376 | 339 | ||||||||||
| 245 | 9892484,5.51%, 4/4/2027 | 10/9/2025 | 242 | 241 | ||||||||||
| 3,373 | 9892175,5.76%, 4/4/2027(e) | 10/9/2025 | 3,370 | 77 | ||||||||||
| 5,193 | 9892510,4.54%, 4/4/2027 | 10/9/2025 | 5,029 | 5,160 | ||||||||||
| 2,313 | 9893021,4.53%, 4/5/2027 | 10/9/2025 | 2,291 | 2,214 | ||||||||||
| – | 9892918,4.53%, 4/5/2027 | 10/9/2025 | (1,052 | ) | – | |||||||||
| 920 | 9893074,5.26%, 4/5/2027 | 10/9/2025 | 914 | 890 | ||||||||||
| – | 9893527,4.96%, 4/5/2027 | 10/9/2025 | (60 | ) | (61 | ) | ||||||||
| 1,271 | 9892809,4.53%, 4/5/2027 | 10/9/2025 | 1,249 | 1,255 | ||||||||||
| 812 | 9893090,5.31%, 4/5/2027 | 10/9/2025 | 811 | 620 | ||||||||||
| 672 | 9892770,6.44%, 4/5/2027 | 10/9/2025 | 668 | 659 | ||||||||||
| 1,746 | 9893223,4.53%, 4/5/2027 | 10/9/2025 | 1,726 | 1,702 | ||||||||||
| 678 | 9893324,4.52%, 4/5/2027 | 10/9/2025 | 657 | 674 | ||||||||||
| 1,165 | 9893360,5.26%, 4/5/2027 | 10/9/2025 | 1,160 | 1,117 | ||||||||||
| 362 | 9893508,4.97%, 4/5/2027 | 10/9/2025 | 353 | 359 | ||||||||||
| 533 | 9893249,4.95%, 4/5/2027 | 10/9/2025 | 529 | 522 | ||||||||||
| 5,683 | 9893378,6.44%, 4/5/2027 | 10/9/2025 | 5,679 | 4,770 | ||||||||||
| 8,561 | 9896281,5.26%, 4/6/2027 | 10/9/2025 | 8,470 | 8,396 | ||||||||||
| 1,723 | 9896046,4.52%, 4/6/2027 | 10/9/2025 | 1,685 | 1,708 | ||||||||||
| 791 | 9895774,5.75%, 4/6/2027 | 10/9/2025 | 787 | 771 | ||||||||||
| 1,123 | 9894636,5.28%, 4/6/2027 | 10/9/2025 | 1,119 | 755 | ||||||||||
| 5,454 | 9894646,4.95%, 4/6/2027 | 10/9/2025 | 5,433 | 3,713 | ||||||||||
| 2,341 | 9895134,5.75%, 4/6/2027 | 10/9/2025 | 2,336 | 2,185 | ||||||||||
| 3,160 | 9895396,5.50%, 4/6/2027 | 10/9/2025 | 3,146 | 3,073 | ||||||||||
| 2,555 | 9904884,5.50%, 4/7/2027 | 10/10/2025 | 2,545 | 2,450 | ||||||||||
| 3,105 | 9902620,4.95%, 4/7/2027(e) | 10/10/2025 | 3,086 | 2,358 | ||||||||||
| 10,835 | 9904958,4.52%, 4/7/2027 | 10/10/2025 | 10,641 | 10,711 | ||||||||||
| 3,386 | 9904412,4.52%, 4/7/2027 | 10/10/2025 | 3,337 | 3,331 | ||||||||||
| 3,113 | 9903786,5.26%, 4/7/2027 | 10/10/2025 | 2,981 | 3,093 | ||||||||||
| 1,215 | 9903429,4.52%, 4/7/2027 | 10/10/2025 | 1,183 | 1,206 | ||||||||||
| 23,186 | 9904497,6.42%, 4/7/2027 | 10/10/2025 | 23,172 | 9,781 | ||||||||||
| 2,281 | 9905100,6.43%, 4/7/2027 | 10/14/2025 | 2,276 | 1,540 | ||||||||||
| 10,610 | 9903222,4.95%, 4/7/2027 | 10/10/2025 | 10,550 | 9,426 | ||||||||||
| 11,834 | 9903511,4.52%, 4/7/2027 | 10/10/2025 | 11,679 | 11,594 | ||||||||||
| 18,409 | 9902861,4.52%, 4/7/2027(e) | 10/10/2025 | 18,288 | 14,812 | ||||||||||
| 1,863 | 9907560,4.52%, 4/8/2027 | 10/14/2025 | 1,842 | 1,787 | ||||||||||
| 1,967 | 9908823,4.53%, 4/8/2027 | 10/14/2025 | 1,944 | 1,885 | ||||||||||
| 280 | 9906655,4.54%, 4/8/2027 | 10/14/2025 | 273 | 279 | ||||||||||
| 5,740 | 9906704,6.05%, 4/8/2027(e) | 10/14/2025 | 5,721 | 1,837 | ||||||||||
| 201 | 9905916,4.52%, 4/8/2027 | 10/14/2025 | 178 | 201 | ||||||||||
| 2,749 | 9907850,6.42%, 4/8/2027(e) | 10/14/2025 | 2,742 | 2,157 | ||||||||||
| 64 | 9909633,4.95%, 4/8/2027 | 10/14/2025 | 60 | 64 | ||||||||||
| 15,157 | 9906091,6.06%, 4/8/2027 | 10/14/2025 | 15,113 | 5,182 | ||||||||||
| 4,446 | 9905793,6.12%, 4/8/2027 | 10/14/2025 | 4,440 | 3,842 | ||||||||||
| 5,416 | 9906965,4.52%, 4/8/2027 | 10/14/2025 | 5,347 | 5,265 | ||||||||||
| 3,942 | 9919216,4.55%, 4/9/2027 | 10/15/2025 | 3,888 | 3,858 | ||||||||||
| 1,632 | 9916390,4.56%, 4/9/2027 | 10/15/2025 | 1,616 | 1,392 | ||||||||||
| 1,542 | 9917677,5.53%, 4/9/2027 | 10/15/2025 | 1,534 | 1,482 | ||||||||||
| 25,762 | 9916528,5.29%, 4/9/2027 | 10/15/2025 | 25,642 | 21,577 | ||||||||||
| 1,020 | 9914802,4.54%, 4/9/2027 | 10/15/2025 | 1,000 | 1,009 | ||||||||||
| 609 | 9916091,6.46%, 4/9/2027 | 10/15/2025 | 609 | 465 | ||||||||||
| 22,361 | 9918272,4.55%, 4/9/2027(e) | 10/15/2025 | 22,217 | 511 | ||||||||||
| 588 | 9917774,6.46%, 4/9/2027 | 10/15/2025 | 585 | 577 | ||||||||||
| 2,076 | 9918261,4.97%, 4/9/2027 | 10/15/2025 | 2,066 | 1,472 | ||||||||||
| 133 | 9914862,6.44%, 4/9/2027 | 10/15/2025 | 132 | 129 | ||||||||||
| 5,931 | 9919146,6.46%, 4/9/2027(e) | 10/15/2025 | 5,929 | 75 | ||||||||||
| 377 | 9915218,4.55%, 4/9/2027 | 10/15/2025 | 344 | 377 | ||||||||||
| 5,151 | 9916102,6.46%, 4/9/2027(e) | 10/15/2025 | 5,139 | 4,443 | ||||||||||
| 3,981 | 9915838,4.55%, 4/9/2027 | 10/15/2025 | 3,937 | 3,819 | ||||||||||
| 5,441 | 9918155,5.54%, 4/9/2027 | 10/15/2025 | 5,398 | 5,335 | ||||||||||
| 2,172 | 9916437,4.55%, 4/9/2027 | 10/15/2025 | 2,137 | 2,141 | ||||||||||
| 1,214 | 9919315,4.55%, 4/9/2027 | 10/15/2025 | 1,128 | 1,213 | ||||||||||
| 5,800 | 9921973,4.55%, 4/10/2027 | 10/16/2025 | 5,699 | 5,739 | ||||||||||
| 2,593 | 9921889,5.29%, 4/10/2027 | 10/16/2025 | 2,574 | 2,492 | ||||||||||
| 1,411 | 9921288,4.55%, 4/10/2027 | 10/16/2025 | 1,328 | 1,406 | ||||||||||
| 23,375 | 9920934,5.78%, 4/10/2027 | 10/16/2025 | 23,335 | 17,770 | ||||||||||
| 4,500 | 9923588,5.78%, 4/10/2027 | 10/16/2025 | 4,448 | 4,413 | ||||||||||
| 628 | 9921883,6.47%, 4/10/2027 | 10/16/2025 | 627 | 570 | ||||||||||
| 1,927 | 9923421,4.55%, 4/10/2027 | 10/16/2025 | 1,889 | 1,905 | ||||||||||
| 2,480 | 9923959,4.55%, 4/10/2027 | 10/16/2025 | 2,453 | 2,410 | ||||||||||
| 3,021 | 9924295,4.55%, 4/10/2027 | 10/16/2025 | 2,976 | 2,967 | ||||||||||
| 942 | 9923062,6.15%, 4/10/2027 | 10/16/2025 | 941 | 814 | ||||||||||
| 619 | 9923412,5.54%, 4/10/2027 | 10/16/2025 | 616 | 602 | ||||||||||
| 7,119 | 9922240,6.46%, 4/10/2027 | 10/16/2025 | 7,115 | 2,917 | ||||||||||
| 222 | 9921253,6.30%, 4/10/2027 | 10/16/2025 | 222 | 195 | ||||||||||
| 3,708 | 9921639,4.55%, 4/10/2027 | 10/16/2025 | 3,620 | 3,673 | ||||||||||
| 1,715 | 9921841,5.78%, 4/10/2027 | 10/16/2025 | 1,711 | 1,534 | ||||||||||
| 2,735 | 9924538,4.55%, 4/10/2027 | 10/16/2025 | 2,691 | 2,695 | ||||||||||
| 7,156 | 9924105,4.55%, 4/10/2027 | 10/16/2025 | 7,037 | 7,052 | ||||||||||
| 922 | 9924804,5.77%, 4/11/2027 | 10/17/2025 | 920 | 869 | ||||||||||
| 3,344 | 9925150,4.55%, 4/11/2027 | 10/17/2025 | 3,281 | 3,305 | ||||||||||
| 4,126 | 9924845,5.29%, 4/11/2027 | 10/17/2025 | 4,106 | 3,515 | ||||||||||
| – | 9925225,4.55%, 4/11/2027 | 10/17/2025 | (2,719 | ) | – | |||||||||
| 1,318 | 9924740,4.55%, 4/11/2027 | 10/17/2025 | 1,262 | 1,312 | ||||||||||
| 3,014 | 9924681,4.54%, 4/11/2027 | 10/17/2025 | 2,957 | 2,979 | ||||||||||
| 1,168 | 9924729,5.30%, 4/11/2027(e) | 10/17/2025 | 1,167 | 393 | ||||||||||
| 2,719 | 9926152,4.54%, 4/12/2027 | 10/17/2025 | 2,684 | 2,646 | ||||||||||
| 4,565 | 9925641,5.28%, 4/12/2027 | 10/17/2025 | 4,522 | 4,422 | ||||||||||
| 3,080 | 9925743,4.54%, 4/12/2027 | 10/17/2025 | 3,021 | 3,038 | ||||||||||
| 443 | 9925898,4.54%, 4/12/2027 | 10/17/2025 | 424 | 441 | ||||||||||
| 633 | 9926699,6.44%, 4/13/2027 | 10/17/2025 | 631 | 546 | ||||||||||
| 2,540 | 9927428,4.96%, 4/13/2027 | 10/17/2025 | 2,500 | 2,505 | ||||||||||
| 1,886 | 9927260,4.53%, 4/13/2027 | 10/17/2025 | 1,851 | 1,861 | ||||||||||
| 3,363 | 9926351,4.53%, 4/13/2027 | 10/17/2025 | 3,330 | 2,858 | ||||||||||
| 19,987 | 9926522,4.53%, 4/13/2027 | 10/17/2025 | 19,804 | 16,991 | ||||||||||
| 2,637 | 9926316,4.96%, 4/13/2027 | 10/17/2025 | 2,617 | 2,479 | ||||||||||
| 4,277 | 9927320,4.53%, 4/13/2027 | 10/17/2025 | 4,214 | 4,193 | ||||||||||
| 6,956 | 9926714,5.27%, 4/13/2027 | 10/17/2025 | 6,926 | 4,801 | ||||||||||
| 2,115 | 9927298,4.53%, 4/13/2027 | 10/17/2025 | 2,081 | 2,084 | ||||||||||
| 9,339 | 9926418,4.53%, 4/13/2027 | 10/17/2025 | 9,216 | 9,086 | ||||||||||
| 1,067 | 9927403,4.54%, 4/13/2027 | 10/17/2025 | 1,053 | 1,039 | ||||||||||
| 2,059 | 9933313,4.52%, 4/14/2027 | 10/17/2025 | 2,014 | 2,038 | ||||||||||
| – | 9932881,6.43%, 4/14/2027 | 10/17/2025 | (458 | ) | – | |||||||||
| 1,486 | 9929101,5.74%, 4/14/2027 | 10/17/2025 | 1,484 | 864 | ||||||||||
| 1,876 | 9930456,4.52%, 4/14/2027 | 10/17/2025 | 1,845 | 1,848 | ||||||||||
| 58,935 | 9931662,4.52%, 4/14/2027 | 10/17/2025 | 58,366 | 50,307 | ||||||||||
| 2,119 | 9932779,4.53%, 4/14/2027 | 10/17/2025 | 2,092 | 2,065 | ||||||||||
| 11,450 | 9930758,4.95%, 4/14/2027 | 10/17/2025 | 11,375 | 10,246 | ||||||||||
| 2,422 | 9929987,4.52%, 4/14/2027 | 10/17/2025 | 2,372 | 2,398 | ||||||||||
| 1,028 | 9928356,6.42%, 4/14/2027 | 10/17/2025 | 1,026 | 989 | ||||||||||
| 11,478 | 9932938,4.52%, 4/14/2027 | 10/17/2025 | 11,302 | 11,279 | ||||||||||
| 2,023 | 9928713,5.75%, 4/14/2027 | 10/17/2025 | 2,019 | 1,740 | ||||||||||
| 696 | 9929840,6.44%, 4/14/2027 | 10/17/2025 | 695 | 654 | ||||||||||
| 18,254 | 9932414,4.52%, 4/14/2027 | 10/17/2025 | 17,954 | 17,981 | ||||||||||
| 2,059 | 9930641,6.42%, 4/14/2027 | 10/17/2025 | 2,057 | 1,924 | ||||||||||
| 4,477 | 9930245,5.26%, 4/14/2027 | 10/17/2025 | 4,442 | 4,316 | ||||||||||
| 1,620 | 9928958,4.52%, 4/14/2027 | 10/17/2025 | 1,593 | 1,591 | ||||||||||
| 9,727 | 9929143,5.50%, 4/14/2027 | 10/17/2025 | 9,683 | 9,043 | ||||||||||
| 3,113 | 9930575,5.26%, 4/14/2027 | 10/17/2025 | 3,102 | 2,024 | ||||||||||
| 5,609 | 9931448,5.75%, 4/14/2027 | 10/17/2025 | 5,586 | 5,457 | ||||||||||
| 911 | 9930099,4.52%, 4/14/2027 | 10/17/2025 | 883 | 903 | ||||||||||
| 15,479 | 9935481,5.75%, 4/15/2027 | 10/20/2025 | 15,411 | 14,459 | ||||||||||
| 2,773 | 9938293,6.11%, 4/15/2027 | 10/20/2025 | 2,770 | 2,278 | ||||||||||
| 779 | 9937200,6.11%, 4/15/2027 | 10/20/2025 | 778 | 742 | ||||||||||
| 8,716 | 9936529,5.50%, 4/15/2027 | 10/20/2025 | 8,685 | 7,078 | ||||||||||
| 1,238 | 9936461,5.25%, 4/15/2027 | 10/20/2025 | 1,227 | 1,192 | ||||||||||
| 12,517 | 9934898,4.52%, 4/15/2027 | 10/20/2025 | 12,318 | 12,284 | ||||||||||
| 3,067 | 9938369,4.95%, 4/15/2027 | 10/20/2025 | 3,042 | 2,751 | ||||||||||
| 3,585 | 9935359,4.52%, 4/15/2027 | 10/20/2025 | 3,537 | 3,496 | ||||||||||
| 2,463 | 9933731,4.52%, 4/15/2027 | 10/20/2025 | 2,424 | 2,413 | ||||||||||
| 3,503 | 9937121,5.75%, 4/15/2027 | 10/20/2025 | 3,493 | 3,279 | ||||||||||
| 1,658 | 9936726,5.26%, 4/15/2027 | 10/20/2025 | 1,642 | 1,614 | ||||||||||
| 1,406 | 9934803,4.95%, 4/15/2027 | 10/20/2025 | 1,377 | 1,386 | ||||||||||
| 1,422 | 9935274,4.52%, 4/15/2027 | 10/20/2025 | 1,396 | 1,401 | ||||||||||
| 33,468 | 9935858,4.52%, 4/15/2027 | 10/20/2025 | 33,068 | 28,365 | ||||||||||
| 652 | 9936424,6.07%, 4/15/2027(e) | 10/20/2025 | 649 | 226 | ||||||||||
| 7,844 | 9936937,4.52%, 4/15/2027 | 10/20/2025 | 7,715 | 7,708 | ||||||||||
| 14,176 | 9937892,5.26%, 4/15/2027 | 10/20/2025 | 14,117 | 9,577 | ||||||||||
| 188 | 9937836,6.27%, 4/15/2027 | 10/20/2025 | 187 | 182 | ||||||||||
| 1,177 | 9936449,5.28%, 4/15/2027 | 10/20/2025 | 1,176 | 238 | ||||||||||
| 3,803 | 9933614,4.52%, 4/15/2027 | 10/20/2025 | 3,763 | 3,646 | ||||||||||
| 2,112 | 9938258,6.11%, 4/15/2027 | 10/20/2025 | 2,109 | 1,947 | ||||||||||
| 3,217 | 9934838,6.43%, 4/15/2027 | 10/20/2025 | 3,209 | 2,713 | ||||||||||
| 4,210 | 9935181,4.52%, 4/15/2027 | 10/20/2025 | 4,166 | 3,615 | ||||||||||
| 9,184 | 9933881,4.52%, 4/15/2027 | 10/20/2025 | 9,001 | 9,060 | ||||||||||
| 1,605 | 9938328,6.42%, 4/15/2027 | 10/20/2025 | 1,604 | 1,481 | ||||||||||
| 2,216 | 9945866,5.28%, 4/16/2027 | 10/21/2025 | 2,179 | 2,185 | ||||||||||
| 20,593 | 9941406,6.14%, 4/16/2027 | 10/21/2025 | 20,518 | 19,917 | ||||||||||
| 40,182 | 9945993,4.54%, 4/16/2027(e) | 10/21/2025 | 39,876 | 32,793 | ||||||||||
| 889 | 9944721,6.45%, 4/16/2027 | 10/21/2025 | 886 | 873 | ||||||||||
| 999 | 9941358,5.52%, 4/16/2027 | 10/21/2025 | 988 | 981 | ||||||||||
| 3,323 | 9945476,4.97%, 4/16/2027 | 10/21/2025 | 3,283 | 3,239 | ||||||||||
| 5,521 | 9944823,4.54%, 4/16/2027 | 10/21/2025 | 5,465 | 4,726 | ||||||||||
| 3,193 | 9945697,6.45%, 4/16/2027(e) | 10/21/2025 | 3,190 | 817 | ||||||||||
| 1,299 | 9945722,5.29%, 4/16/2027 | 10/21/2025 | 1,291 | 1,116 | ||||||||||
| 5,133 | 9942982,5.77%, 4/16/2027 | 10/21/2025 | 5,101 | 5,000 | ||||||||||
| 56 | 9942649,6.08%, 4/16/2027 | 10/21/2025 | 55 | 53 | ||||||||||
| 1,406 | 9942546,6.28%, 4/16/2027(e) | 10/21/2025 | 1,405 | 10 | ||||||||||
| 2,639 | 9943696,6.09%, 4/16/2027(e) | 10/21/2025 | 2,638 | 330 | ||||||||||
| 36,961 | 9944896,4.54%, 4/16/2027 | 10/21/2025 | 36,611 | 30,822 | ||||||||||
| 429 | 9944671,4.54%, 4/16/2027 | 10/21/2025 | 410 | 428 | ||||||||||
| 54,154 | 9943938,4.97%, 4/16/2027 | 10/21/2025 | 53,740 | 48,678 | ||||||||||
| 2,302 | 9941275,4.54%, 4/16/2027 | 10/21/2025 | 2,252 | 2,279 | ||||||||||
| 1,932 | 9942739,4.54%, 4/16/2027 | 10/21/2025 | 1,895 | 1,908 | ||||||||||
| 953 | 9942371,4.53%, 4/16/2027 | 10/21/2025 | 934 | 942 | ||||||||||
| 3,254 | 9943429,4.97%, 4/16/2027 | 10/21/2025 | 3,218 | 3,155 | ||||||||||
| 238 | 9950113,6.44%, 4/17/2027 | 10/22/2025 | 238 | 234 | ||||||||||
| 10,856 | 9949279,4.54%, 4/17/2027 | 10/22/2025 | 10,566 | 10,768 | ||||||||||
| 1,266 | 9947833,6.14%, 4/17/2027 | 10/22/2025 | 1,235 | 1,249 | ||||||||||
| 1,764 | 9951185,5.77%, 4/17/2027 | 10/22/2025 | 1,750 | 1,726 | ||||||||||
| 62 | 9950846,6.14%, 4/17/2027 | 10/22/2025 | 62 | 62 | ||||||||||
| 2,058 | 9948409,4.54%, 4/17/2027 | 10/22/2025 | 2,028 | 2,014 | ||||||||||
| – | 9950853,4.54%, 4/17/2027 | 10/22/2025 | (468 | ) | – | |||||||||
| 13,808 | 9946536,6.45%, 4/17/2027 | 10/22/2025 | 13,798 | 11,634 | ||||||||||
| 6,675 | 9950961,4.54%, 4/17/2027 | 10/22/2025 | 6,558 | 6,561 | ||||||||||
| 1,133 | 9948464,4.55%, 4/17/2027 | 10/22/2025 | 1,111 | 1,117 | ||||||||||
| 1,865 | 9950340,4.54%, 4/17/2027 | 10/22/2025 | 1,838 | 1,817 | ||||||||||
| 8,324 | 9946872,4.54%, 4/17/2027 | 10/22/2025 | 8,052 | 8,264 | ||||||||||
| 389 | 9948973,6.44%, 4/17/2027 | 10/22/2025 | 388 | 375 | ||||||||||
| 1,379 | 9949209,4.97%, 4/17/2027 | 10/22/2025 | 1,324 | 1,367 | ||||||||||
| 5,167 | 9948978,5.77%, 4/17/2027 | 10/22/2025 | 5,156 | 3,993 | ||||||||||
| 1,401 | 9948047,4.97%, 4/17/2027 | 10/22/2025 | 1,380 | 1,374 | ||||||||||
| 4,903 | 9946471,4.97%, 4/17/2027 | 10/22/2025 | 4,873 | 3,586 | ||||||||||
| 1,647 | 9949045,5.28%, 4/17/2027 | 10/22/2025 | 1,602 | 1,632 | ||||||||||
| 5,773 | 9946319,5.52%, 4/17/2027 | 10/22/2025 | 5,752 | 2,321 | ||||||||||
| 1,560 | 9950649,6.44%, 4/17/2027 | 10/22/2025 | 1,556 | 1,510 | ||||||||||
| 1,311 | 9950009,6.14%, 4/17/2027 | 10/22/2025 | 1,310 | 917 | ||||||||||
| 4,032 | 9947777,4.54%, 4/17/2027 | 10/22/2025 | 3,960 | 3,962 | ||||||||||
| 21 | 9950082,6.43%, 4/17/2027 | 10/22/2025 | 21 | 21 | ||||||||||
| 3,467 | 9951115,4.53%, 4/17/2027 | 10/22/2025 | 3,414 | 3,395 | ||||||||||
| 335 | 9949244,6.30%, 4/17/2027 | 10/22/2025 | 334 | 317 | ||||||||||
| 5,898 | 9950119,4.54%, 4/17/2027 | 10/22/2025 | 5,827 | 5,661 | ||||||||||
| 4,166 | 9950261,4.97%, 4/17/2027 | 10/22/2025 | 4,109 | 4,075 | ||||||||||
| 5,929 | 9950368,5.52%, 4/17/2027 | 10/22/2025 | 5,901 | 5,507 | ||||||||||
| 1,422 | 9951571,4.54%, 4/18/2027 | 10/23/2025 | 1,399 | 1,396 | ||||||||||
| 11,519 | 9951374,4.54%, 4/18/2027 | 10/23/2025 | 11,192 | 11,420 | ||||||||||
| 990 | 9952037,6.44%, 4/18/2027 | 10/23/2025 | 989 | 736 | ||||||||||
| 1,629 | 9951767,4.97%, 4/18/2027 | 10/23/2025 | 1,612 | 1,567 | ||||||||||
| 3,235 | 9951722,4.54%, 4/18/2027 | 10/23/2025 | 3,174 | 3,190 | ||||||||||
| 720 | 9952045,5.78%, 4/18/2027 | 10/23/2025 | 707 | 710 | ||||||||||
| 3,695 | 9951295,4.53%, 4/18/2027 | 10/23/2025 | 3,639 | 3,617 | ||||||||||
| 10,182 | 9951852,4.54%, 4/18/2027 | 10/23/2025 | 10,038 | 9,961 | ||||||||||
| 2,963 | 9952015,5.77%, 4/18/2027 | 10/23/2025 | 2,958 | 1,723 | ||||||||||
| 716 | 9952148,4.54%, 4/18/2027 | 10/23/2025 | 704 | 703 | ||||||||||
| 7,717 | 9958492,4.52%, 4/20/2027(e) | 10/23/2025 | 7,662 | 172 | ||||||||||
| 11,876 | 9955875,4.52%, 4/20/2027 | 10/23/2025 | 11,653 | 11,709 | ||||||||||
| 12,212 | 9957682,5.26%, 4/20/2027 | 10/23/2025 | 12,046 | 11,986 | ||||||||||
| 1,853 | 9958814,6.06%, 4/20/2027(e) | 10/23/2025 | 1,851 | 1,311 | ||||||||||
| 1,074 | 9955552,6.27%, 4/20/2027 | 10/23/2025 | 1,073 | 773 | ||||||||||
| 5,849 | 9954075,4.52%, 4/20/2027 | 10/23/2025 | 5,762 | 5,694 | ||||||||||
| 2,295 | 9955576,4.52%, 4/20/2027 | 10/23/2025 | 2,253 | 2,261 | ||||||||||
| 23,305 | 9957161,5.26%, 4/20/2027 | 10/23/2025 | 23,173 | 21,544 | ||||||||||
| 2,386 | 9955386,5.75%, 4/20/2027(e) | 10/23/2025 | 2,381 | 219 | ||||||||||
| 3,212 | 9959005,4.95%, 4/20/2027(e) | 10/23/2025 | 3,179 | 3,088 | ||||||||||
| 3,444 | 9956977,4.52%, 4/20/2027 | 10/23/2025 | 3,400 | 3,313 | ||||||||||
| 1,048 | 9959647,4.53%, 4/21/2027 | 10/24/2025 | 1,023 | 1,038 | ||||||||||
| 927 | 9962979,4.51%, 4/21/2027 | 10/24/2025 | 900 | 919 | ||||||||||
| 12,580 | 9960926,6.06%, 4/21/2027(e) | 10/24/2025 | 12,564 | 277 | ||||||||||
| 3,629 | 9962536,5.26%, 4/21/2027 | 10/24/2025 | 3,570 | 3,579 | ||||||||||
| – | 9963003,4.52%, 4/21/2027 | 10/24/2025 | (43 | ) | (28 | ) | ||||||||
| 17,926 | 9962762,4.52%, 4/21/2027 | 10/24/2025 | 17,599 | 17,619 | ||||||||||
| 811 | 9959370,4.53%, 4/21/2027 | 10/24/2025 | 795 | 799 | ||||||||||
| 246 | 9959422,5.29%, 4/21/2027(e) | 10/24/2025 | 246 | 176 | ||||||||||
| 1,234 | 9961324,5.52%, 4/21/2027(e) | 10/24/2025 | 1,231 | 259 | ||||||||||
| 1,660 | 9959592,4.52%, 4/21/2027 | 10/24/2025 | 1,625 | 1,640 | ||||||||||
| 4,105 | 9964047,5.75%, 4/21/2027 | 10/24/2025 | 4,098 | 2,332 | ||||||||||
| 2,154 | 9959446,4.95%, 4/21/2027 | 10/24/2025 | 2,120 | 2,121 | ||||||||||
| 3,641 | 9961384,4.52%, 4/21/2027 | 10/24/2025 | 3,568 | 3,590 | ||||||||||
| 753 | 9964013,5.30%, 4/21/2027 | 10/24/2025 | 752 | 627 | ||||||||||
| 17,849 | 9961557,4.52%, 4/21/2027 | 10/24/2025 | 17,626 | 17,142 | ||||||||||
| 9,165 | 9961929,4.52%, 4/21/2027 | 10/24/2025 | 8,825 | 9,112 | ||||||||||
| 1,475 | 9961339,5.50%, 4/21/2027 | 10/24/2025 | 1,468 | 1,206 | ||||||||||
| 1,654 | 9963418,4.52%, 4/21/2027 | 10/24/2025 | 1,629 | 1,618 | ||||||||||
| 1,729 | 9962490,6.11%, 4/21/2027 | 10/24/2025 | 1,724 | 1,670 | ||||||||||
| 7,390 | 9968312,4.52%, 4/22/2027 | 10/27/2025 | 7,326 | 6,162 | ||||||||||
| 7,052 | 9966456,4.52%, 4/22/2027 | 10/27/2025 | 6,944 | 6,898 | ||||||||||
| 1,279 | 9964831,4.52%, 4/22/2027 | 10/27/2025 | 1,218 | 1,273 | ||||||||||
| – | 9966602,4.95%, 4/22/2027 | 10/27/2025 | (91 | ) | (29 | ) | ||||||||
| 1,224 | 9965714,4.53%, 4/22/2027 | 10/27/2025 | 1,200 | 1,207 | ||||||||||
| 5,093 | 9968011,6.12%, 4/22/2027 | 10/27/2025 | 5,080 | 1,750 | ||||||||||
| 6,332 | 9968100,6.42%, 4/22/2027 | 10/27/2025 | 6,234 | 5,878 | ||||||||||
| 13,699 | 9966700,4.52%, 4/22/2027 | 10/27/2025 | 13,277 | 13,586 | ||||||||||
| 685 | 9968080,6.11%, 4/22/2027 | 10/27/2025 | 672 | 666 | ||||||||||
| 2,691 | 9966340,4.95%, 4/22/2027 | 10/27/2025 | 2,646 | 2,649 | ||||||||||
| 4,886 | 9967448,5.50%, 4/22/2027 | 10/27/2025 | 4,785 | 4,825 | ||||||||||
| 14,010 | 9968601,4.52%, 4/22/2027 | 10/27/2025 | 13,661 | 13,869 | ||||||||||
| 2,241 | 9966074,6.06%, 4/22/2027(e) | 10/27/2025 | 2,240 | 214 | ||||||||||
| 9,874 | 9968471,4.95%, 4/22/2027 | 10/27/2025 | 9,805 | 7,373 | ||||||||||
| 5,675 | 9965963,4.52%, 4/22/2027 | 10/27/2025 | 5,568 | 5,592 | ||||||||||
| 5,811 | 9966088,4.52%, 4/22/2027 | 10/27/2025 | 5,731 | 5,583 | ||||||||||
| 2,393 | 9966179,5.51%, 4/22/2027 | 10/27/2025 | 2,330 | 2,368 | ||||||||||
| 183 | 9967412,6.42%, 4/22/2027 | 10/27/2025 | 181 | 178 | ||||||||||
| 21,694 | 9967666,4.52%, 4/22/2027 | 10/27/2025 | 21,121 | 21,501 | ||||||||||
| 9,186 | 9975087,4.54%, 4/23/2027 | 10/28/2025 | 8,884 | 9,116 | ||||||||||
| 9,845 | 9972255,4.54%, 4/23/2027 | 10/28/2025 | 9,579 | 9,755 | ||||||||||
| 862 | 9973506,4.53%, 4/23/2027 | 10/28/2025 | 849 | 839 | ||||||||||
| 26,012 | 9975774,4.54%, 4/23/2027 | 10/28/2025 | 25,548 | 25,537 | ||||||||||
| 7,133 | 9973337,4.54%, 4/23/2027 | 10/28/2025 | 7,018 | 6,950 | ||||||||||
| 3,226 | 9975339,4.54%, 4/23/2027 | 10/28/2025 | 3,156 | 3,187 | ||||||||||
| 1,085 | 9974504,4.54%, 4/23/2027 | 10/28/2025 | 1,060 | 1,072 | ||||||||||
| 9,687 | 9972954,6.14%, 4/23/2027 | 10/28/2025 | 9,653 | 9,129 | ||||||||||
| 975 | 9974102,5.77%, 4/23/2027 | 10/28/2025 | 957 | 961 | ||||||||||
| 2,058 | 9976634,6.44%, 4/23/2027 | 10/28/2025 | 2,056 | 1,675 | ||||||||||
| 2,354 | 9974184,4.53%, 4/23/2027 | 10/28/2025 | 2,315 | 2,306 | ||||||||||
| 10,796 | 9971910,4.54%, 4/23/2027 | 10/28/2025 | 10,616 | 10,577 | ||||||||||
| 9,287 | 9976271,5.28%, 4/23/2027 | 10/28/2025 | 9,176 | 9,044 | ||||||||||
| 6,059 | 9971626,4.54%, 4/23/2027 | 10/28/2025 | 5,944 | 5,949 | ||||||||||
| 3,792 | 9975649,5.53%, 4/23/2027(e) | 10/28/2025 | 3,778 | 520 | ||||||||||
| 3,238 | 9974540,4.54%, 4/23/2027 | 10/28/2025 | 3,167 | 3,198 | ||||||||||
| 3,977 | 9971853,4.97%, 4/23/2027 | 10/28/2025 | 3,945 | 2,963 | ||||||||||
| 2,938 | 9976521,4.54%, 4/23/2027 | 10/28/2025 | 2,872 | 2,904 | ||||||||||
| 2,058 | 9976737,4.54%, 4/23/2027 | 10/28/2025 | 2,035 | 1,771 | ||||||||||
| 1,477 | 9976691,4.54%, 4/23/2027 | 10/28/2025 | 1,452 | 1,448 | ||||||||||
| 5,550 | 9975519,4.54%, 4/23/2027 | 10/28/2025 | 5,443 | 5,468 | ||||||||||
| 3,819 | 9978643,4.97%, 4/24/2027 | 10/29/2025 | 3,762 | 3,727 | ||||||||||
| 931 | 9978180,4.55%, 4/24/2027 | 10/29/2025 | 917 | 905 | ||||||||||
| 3,205 | 9979446,5.53%, 4/24/2027 | 10/29/2025 | 3,181 | 3,035 | ||||||||||
| 13,055 | 9979518,4.54%, 4/24/2027 | 10/29/2025 | 12,838 | 12,760 | ||||||||||
| 1,897 | 9981601,5.78%, 4/24/2027 | 10/29/2025 | 1,889 | 1,453 | ||||||||||
| 1,653 | 9978279,5.28%, 4/24/2027 | 10/29/2025 | 1,578 | 1,639 | ||||||||||
| 4,024 | 9978402,5.53%, 4/24/2027 | 10/29/2025 | 3,937 | 3,977 | ||||||||||
| 9,397 | 9977835,6.14%, 4/24/2027(e) | 10/29/2025 | 9,385 | 166 | ||||||||||
| 3,343 | 9979666,6.29%, 4/24/2027 | 10/29/2025 | 3,339 | 2,824 | ||||||||||
| 143 | 9981532,5.28%, 4/24/2027 | 10/29/2025 | 132 | 142 | ||||||||||
| 1,040 | 9977834,5.78%, 4/24/2027 | 10/29/2025 | 1,037 | 805 | ||||||||||
| 1,761 | 9978366,5.77%, 4/24/2027 | 10/29/2025 | 1,751 | 1,694 | ||||||||||
| 8,481 | 9977114,4.54%, 4/24/2027 | 10/29/2025 | 8,381 | 7,329 | ||||||||||
| 10,332 | 9980378,4.54%, 4/24/2027 | 10/29/2025 | 10,232 | 8,761 | ||||||||||
| 5,803 | 9979863,4.54%, 4/24/2027 | 10/29/2025 | 5,731 | 5,037 | ||||||||||
| 4,224 | 9978207,4.54%, 4/24/2027 | 10/29/2025 | 4,127 | 4,171 | ||||||||||
| 4,051 | 9979176,4.54%, 4/24/2027 | 10/29/2025 | 3,954 | 4,005 | ||||||||||
| 794 | 9978939,5.27%, 4/24/2027 | 10/29/2025 | 786 | 770 | ||||||||||
| 2,561 | 9978014,4.54%, 4/24/2027 | 10/29/2025 | 2,505 | 2,529 | ||||||||||
| 5,510 | 9979336,4.54%, 4/24/2027 | 10/29/2025 | 5,409 | 5,413 | ||||||||||
| 1,004 | 9980489,4.97%, 4/24/2027 | 10/29/2025 | 976 | 994 | ||||||||||
| 2,281 | 9981116,4.98%, 4/24/2027 | 10/29/2025 | 2,261 | 2,059 | ||||||||||
| 16,835 | 9981176,5.28%, 4/24/2027 | 10/29/2025 | 16,704 | 15,615 | ||||||||||
| 6,687 | 9978743,4.97%, 4/24/2027 | 10/29/2025 | 6,519 | 6,617 | ||||||||||
| 3,554 | 9981867,6.14%, 4/25/2027 | 10/30/2025 | 3,547 | 2,954 | ||||||||||
| 39,889 | 9981918,6.14%, 4/25/2027(e) | 10/30/2025 | 39,830 | 625 | ||||||||||
| 3,472 | 9982199,4.54%, 4/25/2027 | 10/30/2025 | 3,392 | 3,422 | ||||||||||
| 591 | 9982316,6.08%, 4/25/2027 | 10/30/2025 | 590 | 487 | ||||||||||
| 4,087 | 9982262,4.54%, 4/25/2027 | 10/30/2025 | 4,005 | 4,015 | ||||||||||
| 10,878 | 9982126,4.54%, 4/25/2027(e) | 10/30/2025 | 10,787 | 8,660 | ||||||||||
| 9,721 | 9981737,4.54%, 4/25/2027 | 10/30/2025 | 9,503 | 9,590 | ||||||||||
| 991 | 9982588,4.53%, 4/26/2027 | 10/30/2025 | 958 | 985 | ||||||||||
| 266 | 9983154,5.77%, 4/26/2027 | 10/30/2025 | 263 | 260 | ||||||||||
| 4,400 | 9983303,4.53%, 4/26/2027 | 10/30/2025 | 4,326 | 4,308 | ||||||||||
| 14,131 | 9982681,4.53%, 4/26/2027 | 10/30/2025 | 13,924 | 13,559 | ||||||||||
| 2,244 | 9983039,6.44%, 4/26/2027 | 10/30/2025 | 2,239 | 2,177 | ||||||||||
| 2,680 | 9982612,4.53%, 4/26/2027 | 10/30/2025 | 2,627 | 2,641 | ||||||||||
| 1,270 | 9983017,5.26%, 4/26/2027 | 10/30/2025 | 1,258 | 1,205 | ||||||||||
| 2,055 | 9988101,6.11%, 4/27/2027(e) | 10/30/2025 | 2,052 | 1,481 | ||||||||||
| 1,221 | 9986324,6.11%, 4/27/2027 | 10/30/2025 | 1,217 | 1,178 | ||||||||||
| 1,152 | 9986213,6.41%, 4/27/2027 | 10/30/2025 | 1,151 | 868 | ||||||||||
| 7,860 | 9985370,6.43%, 4/27/2027(e) | 10/30/2025 | 7,854 | 5,383 | ||||||||||
| 5,522 | 9988893,4.52%, 4/27/2027 | 10/30/2025 | 5,397 | 5,453 | ||||||||||
| 14,841 | 9986372,4.95%, 4/27/2027 | 10/30/2025 | 14,719 | 11,198 | ||||||||||
| 4,848 | 9985967,4.52%, 4/27/2027 | 10/30/2025 | 4,714 | 4,806 | ||||||||||
| 922 | 9989564,6.42%, 4/27/2027 | 10/30/2025 | 918 | 905 | ||||||||||
| 8,287 | 9986668,4.52%, 4/27/2027 | 10/30/2025 | 8,138 | 8,138 | ||||||||||
| 78 | 9985963,4.58%, 4/27/2027 | 10/30/2025 | 75 | 78 | ||||||||||
| 13,671 | 9988142,5.50%, 4/27/2027 | 10/30/2025 | 13,604 | 11,304 | ||||||||||
| – | 9995422,4.96%, 4/28/2027 | 10/31/2025 | (17 | ) | (13 | ) | ||||||||
| 1,572 | 9993536,4.51%, 4/28/2027 | 10/31/2025 | 1,540 | 1,548 | ||||||||||
| 2,417 | 9989802,4.95%, 4/28/2027 | 10/31/2025 | 2,345 | 2,392 | ||||||||||
| 3,516 | 9995382,4.95%, 4/28/2027 | 10/31/2025 | 3,480 | 3,317 | ||||||||||
| 350 | 9989739,6.13%, 4/28/2027 | 10/31/2025 | 348 | 341 | ||||||||||
| 6,102 | 9993371,4.52%, 4/28/2027 | 10/31/2025 | 5,969 | 6,016 | ||||||||||
| 30,436 | 9994373,6.27%, 4/28/2027(e) | 10/31/2025 | 30,417 | 16,595 | ||||||||||
| 20,783 | 9993588,5.75%, 4/28/2027 | 10/31/2025 | 20,667 | 19,478 | ||||||||||
| 5,487 | 9991642,4.95%, 4/28/2027 | 10/31/2025 | 5,373 | 5,406 | ||||||||||
| 630 | 9990633,5.76%, 4/28/2027 | 10/31/2025 | 627 | 607 | ||||||||||
| 898 | 9990927,4.53%, 4/28/2027 | 10/31/2025 | 873 | 889 | ||||||||||
| 2,544 | 9989628,5.75%, 4/28/2027 | 10/31/2025 | 2,525 | 2,466 | ||||||||||
| 857 | 9991511,5.75%, 4/28/2027 | 10/31/2025 | 820 | 849 | ||||||||||
| 8,935 | 9991785,4.52%, 4/28/2027 | 10/31/2025 | 8,629 | 8,862 | ||||||||||
| 5,014 | 9992370,6.43%, 4/28/2027 | 10/31/2025 | 5,005 | 4,714 | ||||||||||
| 707 | 9995536,6.10%, 4/28/2027 | 10/31/2025 | 705 | 587 | ||||||||||
| 3,235 | 9998839,4.52%, 4/29/2027 | 11/3/2025 | 3,181 | 3,167 | ||||||||||
| 16,197 | 10000226,4.52%, 4/29/2027 | 11/3/2025 | 15,853 | 15,956 | ||||||||||
| 3,593 | 9996237,4.52%, 4/29/2027 | 11/3/2025 | 3,518 | 3,528 | ||||||||||
| 3,599 | 9997420,4.95%, 4/29/2027 | 11/3/2025 | 3,543 | 3,488 | ||||||||||
| 3,461 | 9998890,6.42%, 4/29/2027 | 11/3/2025 | 3,444 | 3,255 | ||||||||||
| 1,410 | 9995846,6.43%, 4/29/2027 | 11/3/2025 | 1,398 | 1,213 | ||||||||||
| 2,498 | 9997314,5.51%, 4/29/2027 | 11/3/2025 | 2,478 | 2,368 | ||||||||||
| 1,588 | 9996173,4.53%, 4/29/2027 | 11/3/2025 | 1,562 | 1,554 | ||||||||||
| 3,002 | 9995672,4.52%, 4/29/2027 | 11/3/2025 | 2,850 | 2,987 | ||||||||||
| 2,055 | 9998639,6.43%, 4/29/2027 | 11/3/2025 | 2,040 | 1,942 | ||||||||||
| 6,564 | 9995951,5.75%, 4/29/2027 | 11/3/2025 | 6,531 | 6,135 | ||||||||||
| 62,324 | 9997541,4.52%, 4/29/2027(e) | 11/3/2025 | 61,723 | 50,988 | ||||||||||
| 4,210 | 9997214,4.95%, 4/29/2027 | 11/3/2025 | 4,155 | 4,052 | ||||||||||
| 1,018 | 9996422,5.50%, 4/29/2027 | 11/3/2025 | 1,001 | 998 | ||||||||||
| 32,877 | 9999447,4.95%, 4/29/2027 | 11/3/2025 | 32,581 | 29,509 | ||||||||||
| 5,457 | 9998684,5.50%, 4/29/2027 | 11/3/2025 | 5,336 | 5,362 | ||||||||||
| 2,782 | 9998111,4.52%, 4/29/2027 | 11/3/2025 | 2,723 | 2,741 | ||||||||||
| 1,279 | 10000201,4.53%, 4/29/2027 | 11/3/2025 | 1,248 | 1,263 | ||||||||||
| 296 | 9995950,6.11%, 4/29/2027 | 11/3/2025 | 284 | 281 | ||||||||||
| 632 | 9996210,6.13%, 4/29/2027 | 11/3/2025 | 627 | 614 | ||||||||||
| 2,922 | 10012055,4.98%, 4/30/2027 | 11/5/2025 | 2,893 | 2,761 | ||||||||||
| 2,092 | 10010227,4.55%, 4/30/2027 | 11/5/2025 | 2,058 | 2,035 | ||||||||||
| 3,858 | 10009143,6.46%, 4/30/2027 | 11/5/2025 | 3,852 | 3,336 | ||||||||||
| 428 | 10008247,6.09%, 4/30/2027 | 11/4/2025 | 428 | 332 | ||||||||||
| 6,063 | 10007219,5.28%, 4/30/2027 | 11/4/2025 | 5,978 | 5,912 | ||||||||||
| 6,525 | 10007317,4.54%, 4/30/2027 | 11/4/2025 | 6,399 | 6,403 | ||||||||||
| 2,742 | 10007139,4.53%, 4/30/2027 | 11/4/2025 | 2,676 | 2,706 | ||||||||||
| 6,058 | 10005567,5.31%, 4/30/2027(e) | 11/4/2025 | 6,047 | 3,451 | ||||||||||
| 1,511 | 10004116,5.76%, 4/30/2027 | 11/4/2025 | 1,484 | 1,446 | ||||||||||
| 10,104 | 10011815,4.98%, 4/30/2027 | 11/5/2025 | 9,951 | 9,800 | ||||||||||
| 17,456 | 10011514,4.55%, 4/30/2027 | 11/5/2025 | 17,031 | 17,227 | ||||||||||
| 3,333 | 10012977,5.29%, 4/30/2027 | 11/5/2025 | 3,278 | 3,269 | ||||||||||
| 1,546 | 10003789,6.45%, 4/30/2027 | 11/4/2025 | 1,541 | 1,456 | ||||||||||
| 15,460 | 10005700,4.54%, 4/30/2027 | 11/4/2025 | 15,132 | 15,233 | ||||||||||
| 25,285 | 10006774,4.54%, 4/30/2027 | 11/4/2025 | 24,742 | 24,914 | ||||||||||
| 3,099 | 10011465,4.55%, 4/30/2027 | 11/5/2025 | 3,032 | 3,053 | ||||||||||
| 8,328 | 10013095,4.55%, 4/30/2027 | 11/5/2025 | 8,241 | 7,065 | ||||||||||
| 2,788 | 10008100,4.54%, 4/30/2027 | 11/4/2025 | 2,702 | 2,765 | ||||||||||
| 4,375 | 10010403,4.98%, 4/30/2027 | 11/5/2025 | 4,310 | 4,244 | ||||||||||
| 479 | 10007749,5.29%, 4/30/2027 | 11/4/2025 | 459 | 476 | ||||||||||
| 321 | 10005009,5.32%, 4/30/2027(e) | 11/4/2025 | 320 | 175 | ||||||||||
| 145 | 10004988,4.54%, 4/30/2027 | 11/4/2025 | 135 | 144 | ||||||||||
| 12,862 | 10008544,4.54%, 4/30/2027 | 11/4/2025 | 12,534 | 12,723 | ||||||||||
| 1,039 | 10008322,5.52%, 4/30/2027 | 11/4/2025 | 1,025 | 1,017 | ||||||||||
| 16,090 | 10009490,4.55%, 4/30/2027 | 11/5/2025 | 15,746 | 15,840 | ||||||||||
| 3,134 | 10010859,4.55%, 4/30/2027 | 11/5/2025 | 3,073 | 3,076 | ||||||||||
| 575 | 10004173,6.09%, 4/30/2027 | 11/4/2025 | 575 | 476 | ||||||||||
| 72 | 10006741,5.46%, 4/30/2027 | 11/4/2025 | 70 | 70 | ||||||||||
| 332 | 10009460,6.44%, 4/30/2027 | 11/5/2025 | 332 | 306 | ||||||||||
| 3,627 | 10010474,4.55%, 4/30/2027 | 11/5/2025 | 3,476 | 3,603 | ||||||||||
| – | 10010904,4.55%, 4/30/2027 | 11/5/2025 | (1,023 | ) | – | |||||||||
| 9,885 | 10011245,4.98%, 4/30/2027 | 11/5/2025 | 9,705 | 9,702 | ||||||||||
| 24,828 | 10012232,4.55%, 4/30/2027 | 11/5/2025 | 24,152 | 24,559 | ||||||||||
| 763 | 10010386,4.55%, 4/30/2027 | 11/5/2025 | 748 | 749 | ||||||||||
| 29,912 | 10006116,4.54%, 4/30/2027 | 11/4/2025 | 29,321 | 29,361 | ||||||||||
| 1,536 | 10006742,6.45%, 4/30/2027 | 11/4/2025 | 1,531 | 1,489 | ||||||||||
| 1,823 | 10008135,4.54%, 4/30/2027 | 11/4/2025 | 1,780 | 1,805 | ||||||||||
| 1,817 | 10004053,4.53%, 4/30/2027 | 11/4/2025 | 1,776 | 1,791 | ||||||||||
| 853 | 10006585,6.44%, 4/30/2027 | 11/4/2025 | 852 | 647 | ||||||||||
| 12,258 | 10007802,4.97%, 4/30/2027 | 11/4/2025 | 12,078 | 11,885 | ||||||||||
| 12,451 | 10012099,5.29%, 4/30/2027 | 11/5/2025 | 12,309 | 11,979 | ||||||||||
| 1,581 | 10012087,6.16%, 4/30/2027 | 11/5/2025 | 1,576 | 1,313 | ||||||||||
| – | 10003872,5.77%, 4/30/2027 | 11/4/2025 | (26 | ) | (77 | ) | ||||||||
| 340 | 10013827,5.53%, 4/30/2027 | 11/5/2025 | 330 | 337 | ||||||||||
| 5,831 | 10004299,4.54%, 4/30/2027 | 11/4/2025 | 5,704 | 5,743 | ||||||||||
| 5,058 | 10008255,4.54%, 4/30/2027 | 11/4/2025 | 4,975 | 4,924 | ||||||||||
| 1,249 | 10013810,6.10%, 4/30/2027(e) | 11/5/2025 | 1,248 | 419 | ||||||||||
| 1,586 | 10014015,4.55%, 5/1/2027 | 11/6/2025 | 1,551 | 1,562 | ||||||||||
| 8,099 | 10014244,6.46%, 5/1/2027(e) | 11/6/2025 | 8,092 | 1,024 | ||||||||||
| 155 | 10014622,5.35%, 5/1/2027 | 11/6/2025 | 154 | 143 | ||||||||||
| 3,060 | 10014599,4.55%, 5/1/2027 | 11/6/2025 | 3,027 | 2,656 | ||||||||||
| 4,964 | 10014406,4.55%, 5/1/2027 | 11/6/2025 | 4,845 | 4,903 | ||||||||||
| 7,396 | 10014195,5.32%, 5/1/2027(e) | 11/6/2025 | 7,343 | 75 | ||||||||||
| 437 | 10014181,6.46%, 5/1/2027 | 11/6/2025 | 436 | 409 | ||||||||||
| 7,545 | 10014632,5.29%, 5/1/2027 | 11/6/2025 | 7,408 | 7,399 | ||||||||||
| 833 | 10014107,4.54%, 5/1/2027 | 11/6/2025 | 817 | 817 | ||||||||||
| 1,992 | 10014472,4.97%, 5/1/2027 | 11/6/2025 | 1,953 | 1,957 | ||||||||||
| 586 | 10014503,4.57%, 5/1/2027 | 11/6/2025 | 573 | 577 | ||||||||||
| 543 | 10014002,5.33%, 5/1/2027 | 11/6/2025 | 542 | 503 | ||||||||||
| 14,866 | 10014121,6.46%, 5/1/2027(e) | 11/6/2025 | 14,860 | 114 | ||||||||||
| 4,932 | 10015553,4.54%, 5/2/2027 | 11/6/2025 | 4,761 | 4,887 | ||||||||||
| 10,492 | 10014958,4.54%, 5/2/2027 | 11/6/2025 | 10,275 | 10,310 | ||||||||||
| 1,473 | 10015459,4.55%, 5/2/2027 | 11/6/2025 | 1,440 | 1,445 | ||||||||||
| – | 10015713,5.52%, 5/2/2027 | 11/6/2025 | (312 | ) | – | |||||||||
| 1,440 | 10015698,4.54%, 5/2/2027 | 11/6/2025 | 1,414 | 1,409 | ||||||||||
| 9,427 | 10015623,4.54%, 5/2/2027 | 11/6/2025 | 9,299 | 8,220 | ||||||||||
| 2,453 | 10015481,4.54%, 5/2/2027 | 11/6/2025 | 2,399 | 2,417 | ||||||||||
| 3,334 | 10015513,4.97%, 5/2/2027(e) | 11/6/2025 | 3,312 | 84 | ||||||||||
| 12,125 | 10015378,4.54%, 5/2/2027 | 11/6/2025 | 11,995 | 6,373 | ||||||||||
| 3,672 | 10015529,4.97%, 5/2/2027 | 11/6/2025 | 3,638 | 2,801 | ||||||||||
| 5,516 | 10014878,4.54%, 5/2/2027 | 11/6/2025 | 5,375 | 5,452 | ||||||||||
| 1,815 | 10015105,6.14%, 5/2/2027 | 11/6/2025 | 1,807 | 1,611 | ||||||||||
| 331 | 10015549,6.47%, 5/2/2027 | 11/6/2025 | 330 | 319 | ||||||||||
| 2,646 | 10020087,4.53%, 5/3/2027 | 11/6/2025 | 2,602 | 2,575 | ||||||||||
| 2,919 | 10018871,4.53%, 5/3/2027 | 11/6/2025 | 2,860 | 2,869 | ||||||||||
| 1,977 | 10020476,5.52%, 5/3/2027 | 11/6/2025 | 1,964 | 1,656 | ||||||||||
| 106 | 10019554,4.53%, 5/3/2027 | 11/6/2025 | 102 | 106 | ||||||||||
| – | 10017895,5.26%, 5/3/2027 | 11/6/2025 | (338 | ) | – | |||||||||
| 1,812 | 10019109,4.96%, 5/3/2027 | 11/6/2025 | 1,788 | 1,746 | ||||||||||
| 6,255 | 10017534,4.53%, 5/3/2027 | 11/6/2025 | 6,123 | 6,157 | ||||||||||
| 8,091 | 10021940,5.27%, 5/3/2027(e) | 11/6/2025 | 8,040 | 113 | ||||||||||
| 6,974 | 10019813,4.96%, 5/3/2027 | 11/6/2025 | 6,864 | 6,745 | ||||||||||
| 5,060 | 10019454,4.53%, 5/3/2027 | 11/6/2025 | 4,968 | 4,950 | ||||||||||
| 1,953 | 10022054,4.53%, 5/3/2027 | 11/6/2025 | 1,911 | 1,923 | ||||||||||
| 862 | 10020288,4.54%, 5/3/2027 | 11/6/2025 | 841 | 852 | ||||||||||
| 1,913 | 10018958,6.44%, 5/3/2027 | 11/6/2025 | 1,912 | 1,453 | ||||||||||
| – | 10018144,4.53%, 5/3/2027 | 11/6/2025 | (103 | ) | (38 | ) | ||||||||
| 15,243 | 10021535,4.53%, 5/3/2027 | 11/6/2025 | 14,851 | 15,069 | ||||||||||
| 499 | 10018742,4.55%, 5/3/2027 | 11/6/2025 | 486 | 493 | ||||||||||
| 2,328 | 10021998,6.13%, 5/3/2027 | 11/6/2025 | 2,314 | 2,264 | ||||||||||
| 4,025 | 10019341,6.44%, 5/3/2027 | 11/6/2025 | 4,012 | 3,807 | ||||||||||
| 23,044 | 10020505,4.96%, 5/3/2027 | 11/6/2025 | 22,772 | 21,759 | ||||||||||
| 1,153 | 10020399,4.96%, 5/3/2027 | 11/6/2025 | 1,072 | 1,146 | ||||||||||
| 1,531 | 10020386,4.52%, 5/3/2027 | 11/6/2025 | 1,502 | 1,500 | ||||||||||
| – | 10020309,5.52%, 5/3/2027 | 11/6/2025 | (39 | ) | (47 | ) | ||||||||
| 2,662 | 10016649,4.53%, 5/3/2027 | 11/6/2025 | 2,597 | 2,630 | ||||||||||
| 3,046 | 10016718,4.96%, 5/3/2027 | 11/6/2025 | 2,998 | 2,965 | ||||||||||
| 2,670 | 10018427,4.52%, 5/3/2027(e) | 11/6/2025 | 2,647 | 49 | ||||||||||
| 19,806 | 10020735,4.96%, 5/3/2027 | 11/6/2025 | 19,607 | 18,006 | ||||||||||
| 535 | 10018552,5.30%, 5/3/2027 | 11/6/2025 | 534 | 408 | ||||||||||
| 3,369 | 10017752,4.53%, 5/3/2027 | 11/6/2025 | 3,288 | 3,328 | ||||||||||
| 2,590 | 10021243,4.53%, 5/3/2027 | 11/6/2025 | 2,530 | 2,555 | ||||||||||
| 5,737 | 10021472,4.53%, 5/3/2027 | 11/6/2025 | 5,600 | 5,666 | ||||||||||
| 7,373 | 10020937,4.53%, 5/3/2027 | 11/6/2025 | 6,899 | 7,344 | ||||||||||
| 1,351 | 10018771,6.44%, 5/3/2027 | 11/6/2025 | 1,340 | 1,285 | ||||||||||
| 7,136 | 10021411,6.13%, 5/3/2027 | 11/6/2025 | 7,122 | 5,252 | ||||||||||
| 3,202 | 10019289,5.29%, 5/3/2027(e) | 11/6/2025 | 3,200 | 1,082 | ||||||||||
| 31 | 10020250,6.44%, 5/3/2027 | 11/6/2025 | 28 | 31 | ||||||||||
| 4,966 | 10016950,4.53%, 5/3/2027 | 11/6/2025 | 4,881 | 4,840 | ||||||||||
| 5,797 | 10027475,6.07%, 5/4/2027 | 11/7/2025 | 5,792 | 4,161 | ||||||||||
| 10,484 | 10024523,4.53%, 5/4/2027 | 11/7/2025 | 10,229 | 10,358 | ||||||||||
| 1,011 | 10025920,6.13%, 5/4/2027 | 11/7/2025 | 1,006 | 969 | ||||||||||
| 21,513 | 10027306,5.52%, 5/4/2027 | 11/7/2025 | 21,401 | 4,645 | ||||||||||
| 2,146 | 10022671,4.53%, 5/4/2027 | 11/7/2025 | 2,067 | 2,130 | ||||||||||
| 2,639 | 10026363,6.43%, 5/4/2027(e) | 11/7/2025 | 2,636 | 206 | ||||||||||
| 1,102 | 10023148,6.12%, 5/4/2027 | 11/7/2025 | 1,098 | 1,020 | ||||||||||
| 4,696 | 10024928,6.13%, 5/4/2027 | 11/7/2025 | 4,679 | 4,207 | ||||||||||
| 672 | 10026283,4.96%, 5/4/2027 | 11/7/2025 | 645 | 666 | ||||||||||
| 8,345 | 10024786,4.53%, 5/4/2027 | 11/7/2025 | 8,143 | 8,220 | ||||||||||
| 10,661 | 10023622,4.53%, 5/4/2027 | 11/7/2025 | 10,411 | 10,531 | ||||||||||
| 425 | 10024923,4.53%, 5/4/2027 | 11/7/2025 | 419 | 414 | ||||||||||
| 4,027 | 10026801,5.52%, 5/4/2027 | 11/7/2025 | 3,986 | 3,869 | ||||||||||
| 2,157 | 10026585,4.52%, 5/4/2027 | 11/7/2025 | 2,123 | 2,076 | ||||||||||
| 14,089 | 10026878,4.53%, 5/4/2027 | 11/7/2025 | 13,744 | 13,917 | ||||||||||
| 347 | 10026402,5.76%, 5/4/2027 | 11/7/2025 | 341 | 343 | ||||||||||
| 11,538 | 10025550,4.96%, 5/4/2027 | 11/7/2025 | 11,149 | 11,426 | ||||||||||
| 303 | 10022921,6.42%, 5/4/2027 | 11/7/2025 | 302 | 294 | ||||||||||
| 9,294 | 10027146,5.51%, 5/4/2027 | 11/7/2025 | 9,146 | 9,112 | ||||||||||
| 22,800 | 10027575,4.53%, 5/4/2027 | 11/7/2025 | 22,077 | 22,638 | ||||||||||
| 13,090 | 10027509,5.51%, 5/4/2027 | 11/7/2025 | 13,031 | 8,099 | ||||||||||
| 3,883 | 10026304,6.28%, 5/4/2027 | 11/7/2025 | 3,879 | 3,183 | ||||||||||
| 1,092 | 10024315,5.51%, 5/4/2027 | 11/7/2025 | 1,081 | 1,048 | ||||||||||
| 1,444 | 10025484,5.52%, 5/4/2027 | 11/7/2025 | 1,421 | 1,417 | ||||||||||
| 1,951 | 10026617,6.44%, 5/4/2027 | 11/7/2025 | 1,949 | 1,731 | ||||||||||
| 379 | 10031692,5.76%, 5/5/2027 | 11/10/2025 | 370 | 374 | ||||||||||
| 288 | 10032354,6.43%, 5/5/2027 | 11/10/2025 | 286 | 280 | ||||||||||
| 1,305 | 10031587,6.43%, 5/5/2027 | 11/10/2025 | 1,303 | 656 | ||||||||||
| 14,762 | 10031800,4.53%, 5/5/2027 | 11/10/2025 | 14,437 | 14,494 | ||||||||||
| 4,860 | 10032252,4.53%, 5/5/2027 | 11/10/2025 | 4,729 | 4,802 | ||||||||||
| 2,314 | 10030049,4.53%, 5/5/2027 | 11/10/2025 | 2,259 | 2,279 | ||||||||||
| 14,487 | 10029722,4.53%, 5/5/2027 | 11/10/2025 | 14,233 | 14,171 | ||||||||||
| – | 10028248,4.96%, 5/5/2027 | 11/10/2025 | (719 | ) | (479 | ) | ||||||||
| 1,100 | 10031160,5.51%, 5/5/2027 | 11/10/2025 | 1,084 | 1,030 | ||||||||||
| 15,429 | 10030081,5.76%, 5/5/2027 | 11/10/2025 | 15,117 | 15,109 | ||||||||||
| 1,669 | 10033092,6.07%, 5/5/2027 | 11/10/2025 | 1,668 | 278 | ||||||||||
| 2,560 | 10029618,4.53%, 5/5/2027 | 11/10/2025 | 2,489 | 2,529 | ||||||||||
| 365 | 10032251,4.53%, 5/5/2027 | 11/10/2025 | 357 | 360 | ||||||||||
| 35,254 | 10031983,5.27%, 5/5/2027 | 11/10/2025 | 34,908 | 30,807 | ||||||||||
| 1,778 | 10030026,4.96%, 5/5/2027 | 11/10/2025 | 1,752 | 1,720 | ||||||||||
| 52,977 | 10032539,4.53%, 5/5/2027 | 11/10/2025 | 52,316 | 45,891 | ||||||||||
| 4,425 | 10031356,6.13%, 5/5/2027 | 11/10/2025 | 4,405 | 2,553 | ||||||||||
| 2,103 | 10033124,4.53%, 5/5/2027 | 11/10/2025 | 2,015 | 2,089 | ||||||||||
| 15,679 | 10032356,4.96%, 5/5/2027 | 11/10/2025 | 15,384 | 15,369 | ||||||||||
| 739 | 10031556,6.44%, 5/5/2027 | 11/10/2025 | 737 | 718 | ||||||||||
| 8,276 | 10033177,5.27%, 5/5/2027 | 11/10/2025 | 8,129 | 8,087 | ||||||||||
| 6,646 | 10031612,6.44%, 5/5/2027 | 11/10/2025 | 6,643 | 3,330 | ||||||||||
| 8,821 | 10031414,4.53%, 5/5/2027 | 11/10/2025 | 8,655 | 8,592 | ||||||||||
| – | 10031799,6.12%, 5/5/2027 | 11/10/2025 | (239 | ) | – | |||||||||
| 1,417 | 10040510,4.56%, 5/6/2027 | 11/12/2025 | 1,393 | 1,239 | ||||||||||
| 6,081 | 10040530,4.55%, 5/6/2027 | 11/12/2025 | 5,950 | 5,969 | ||||||||||
| 15,108 | 10041383,4.55%, 5/6/2027 | 11/12/2025 | 14,807 | 14,793 | ||||||||||
| 223 | 10040499,5.35%, 5/6/2027 | 11/12/2025 | 222 | 180 | ||||||||||
| 12,690 | 10040716,4.98%, 5/6/2027 | 11/12/2025 | 12,502 | 12,020 | ||||||||||
| 3,248 | 10038845,4.54%, 5/6/2027 | 11/12/2025 | 3,189 | 3,159 | ||||||||||
| 2,123 | 10040595,6.16%, 5/6/2027 | 11/12/2025 | 2,112 | 1,912 | ||||||||||
| 3,126 | 10038759,4.55%, 5/6/2027 | 11/12/2025 | 3,080 | 2,739 | ||||||||||
| 923 | 10038627,4.54%, 5/6/2027 | 11/12/2025 | 893 | 913 | ||||||||||
| 77 | 10038056,6.47%, 5/6/2027 | 11/12/2025 | 76 | 75 | ||||||||||
| 1,980 | 10036947,5.79%, 5/6/2027 | 11/12/2025 | 1,924 | 1,949 | ||||||||||
| 10,305 | 10036796,4.55%, 5/6/2027 | 11/12/2025 | 10,155 | 9,026 | ||||||||||
| 9,481 | 10039196,6.46%, 5/6/2027 | 11/12/2025 | 9,453 | 4,345 | ||||||||||
| 5,121 | 10037825,4.98%, 5/6/2027 | 11/12/2025 | 5,038 | 4,928 | ||||||||||
| 9,754 | 10037291,4.55%, 5/6/2027 | 11/12/2025 | 9,493 | 9,650 | ||||||||||
| 2,953 | 10039843,4.55%, 5/6/2027 | 11/12/2025 | 2,882 | 2,911 | ||||||||||
| 3,354 | 10040617,5.54%, 5/6/2027 | 11/12/2025 | 3,325 | 3,040 | ||||||||||
| 1,489 | 10038675,4.55%, 5/6/2027 | 11/12/2025 | 1,453 | 1,473 | ||||||||||
| 3,112 | 10036912,5.28%, 5/6/2027 | 11/12/2025 | 3,089 | 937 | ||||||||||
| 4,122 | 10040634,4.55%, 5/6/2027 | 11/12/2025 | 4,011 | 4,075 | ||||||||||
| 1,512 | 10037053,6.45%, 5/6/2027 | 11/12/2025 | 1,511 | 1,269 | ||||||||||
| 43,045 | 10039980,4.55%, 5/6/2027 | 11/12/2025 | 42,306 | 41,490 | ||||||||||
| 23,747 | 10040982,4.98%, 5/6/2027 | 11/12/2025 | 23,156 | 23,327 | ||||||||||
| 35 | 10036942,6.46%, 5/6/2027 | 11/12/2025 | 34 | 34 | ||||||||||
| 16,635 | 10039641,4.55%, 5/6/2027 | 11/12/2025 | 16,428 | 14,336 | ||||||||||
| 1,714 | 10039347,4.55%, 5/6/2027 | 11/12/2025 | 1,686 | 1,647 | ||||||||||
| 1,335 | 10038373,5.29%, 5/6/2027 | 11/12/2025 | 1,306 | 1,302 | ||||||||||
| 4,225 | 10038690,5.29%, 5/6/2027 | 11/12/2025 | 4,169 | 4,068 | ||||||||||
| 858 | 10047497,5.55%, 5/7/2027 | 11/13/2025 | 851 | 562 | ||||||||||
| 15,062 | 10049323,4.55%, 5/7/2027 | 11/13/2025 | 14,771 | 14,678 | ||||||||||
| 3,105 | 10048811,4.56%, 5/7/2027 | 11/13/2025 | 3,025 | 3,044 | ||||||||||
| 847 | 10048631,5.55%, 5/7/2027 | 11/13/2025 | 838 | 806 | ||||||||||
| 4,541 | 10048089,4.99%, 5/7/2027 | 11/13/2025 | 4,463 | 4,404 | ||||||||||
| 17,531 | 10048866,4.99%, 5/7/2027 | 11/13/2025 | 17,234 | 16,965 | ||||||||||
| 18,647 | 10048163,4.55%, 5/7/2027 | 11/13/2025 | 18,035 | 18,484 | ||||||||||
| 3,780 | 10045143,4.99%, 5/7/2027 | 11/13/2025 | 3,716 | 3,347 | ||||||||||
| 23,439 | 10047768,5.79%, 5/7/2027 | 11/13/2025 | 23,269 | 21,287 | ||||||||||
| 12,180 | 10046500,6.47%, 5/7/2027 | 11/13/2025 | 12,146 | 11,024 | ||||||||||
| 7,000 | 10047570,4.55%, 5/7/2027 | 11/13/2025 | 5,912 | 7,000 | ||||||||||
| 1,388 | 10049195,6.16%, 5/7/2027 | 11/13/2025 | 1,384 | 1,040 | ||||||||||
| 2,713 | 10047430,4.55%, 5/7/2027 | 11/13/2025 | 2,645 | 2,677 | ||||||||||
| 695 | 10045280,6.50%, 5/7/2027 | 11/13/2025 | 694 | 565 | ||||||||||
| 4,519 | 10045812,4.99%, 5/7/2027 | 11/13/2025 | 4,443 | 4,345 | ||||||||||
| 3,285 | 10047693,5.55%, 5/7/2027 | 11/13/2025 | 3,253 | 3,119 | ||||||||||
| 2,142 | 10045962,4.99%, 5/7/2027 | 11/13/2025 | 2,080 | 2,116 | ||||||||||
| 6,496 | 10045494,5.55%, 5/7/2027 | 11/13/2025 | 6,410 | 6,254 | ||||||||||
| 50,608 | 10046803,4.99%, 5/7/2027 | 11/13/2025 | 50,092 | 17,255 | ||||||||||
| 3,656 | 10047944,6.47%, 5/7/2027 | 11/13/2025 | 3,644 | 3,400 | ||||||||||
| 1,226 | 10049594,4.55%, 5/7/2027 | 11/13/2025 | 1,199 | 1,205 | ||||||||||
| 1,370 | 10050483,4.98%, 5/8/2027 | 11/14/2025 | 1,341 | 1,344 | ||||||||||
| 4,686 | 10050240,4.56%, 5/8/2027 | 11/14/2025 | 4,573 | 4,612 | ||||||||||
| 4,408 | 10050135,6.47%, 5/8/2027 | 11/14/2025 | 4,398 | 3,542 | ||||||||||
| 1,424 | 10050660,4.55%, 5/8/2027 | 11/14/2025 | 1,361 | 1,415 | ||||||||||
| 3,065 | 10050449,6.10%, 5/8/2027 | 11/14/2025 | 3,063 | 1,889 | ||||||||||
| 1,816 | 10050384,4.55%, 5/8/2027 | 11/14/2025 | 1,785 | 1,749 | ||||||||||
| 1,358 | 10050123,4.57%, 5/8/2027 | 11/14/2025 | 1,333 | 1,321 | ||||||||||
| 26,296 | 10050698,5.55%, 5/8/2027 | 11/14/2025 | 26,126 | 16,842 | ||||||||||
| 993 | 10050312,4.55%, 5/8/2027 | 11/14/2025 | 960 | 983 | ||||||||||
| 4,140 | 10050589,5.30%, 5/8/2027 | 11/14/2025 | 4,075 | 3,968 | ||||||||||
| 2,266 | 10051731,6.15%, 5/9/2027 | 11/14/2025 | 2,250 | 2,176 | ||||||||||
| 352 | 10050933,5.00%, 5/9/2027 | 11/14/2025 | 343 | 348 | ||||||||||
| 1,639 | 10051112,4.55%, 5/9/2027 | 11/14/2025 | 1,592 | 1,622 | ||||||||||
| 659 | 10050888,6.32%, 5/9/2027 | 11/14/2025 | 659 | 425 | ||||||||||
| 2,894 | 10051452,4.55%, 5/9/2027 | 11/14/2025 | 2,806 | 2,865 | ||||||||||
| 1,646 | 10051707,6.31%, 5/9/2027 | 11/14/2025 | 1,644 | 1,421 | ||||||||||
| 1,233 | 10051284,4.55%, 5/9/2027 | 11/14/2025 | 1,202 | 1,217 | ||||||||||
| 4,509 | 10051238,5.53%, 5/9/2027 | 11/14/2025 | 4,481 | 942 | ||||||||||
| 822 | 10051724,4.55%, 5/9/2027 | 11/14/2025 | 804 | 807 | ||||||||||
| 731 | 10051412,6.09%, 5/9/2027 | 11/14/2025 | 730 | 567 | ||||||||||
| 2,689 | 10051673,4.55%, 5/9/2027 | 11/14/2025 | 2,625 | 2,646 | ||||||||||
| 2,447 | 10051432,6.30%, 5/9/2027 | 11/14/2025 | 2,442 | 1,644 | ||||||||||
| 3,543 | 10051152,4.54%, 5/9/2027 | 11/14/2025 | 3,467 | 3,476 | ||||||||||
| 1,659 | 10051420,6.47%, 5/9/2027 | 11/14/2025 | 1,656 | 574 | ||||||||||
| 3,728 | 10051197,4.55%, 5/9/2027 | 11/14/2025 | 3,643 | 3,659 | ||||||||||
| 2,432 | 10054879,4.53%, 5/10/2027 | 11/14/2025 | 2,370 | 2,395 | ||||||||||
| 3,185 | 10056688,6.09%, 5/10/2027(e) | 11/14/2025 | 3,183 | 74 | ||||||||||
| 6,377 | 10056862,4.97%, 5/10/2027 | 11/14/2025 | 6,173 | 6,307 | ||||||||||
| 465 | 10055526,4.53%, 5/10/2027 | 11/14/2025 | 435 | 463 | ||||||||||
| 2,138 | 10055581,6.08%, 5/10/2027(e) | 11/14/2025 | 2,137 | 213 | ||||||||||
| 11,398 | 10055971,4.54%, 5/10/2027 | 11/14/2025 | 10,981 | 11,309 | ||||||||||
| 3,960 | 10056723,4.54%, 5/10/2027 | 11/14/2025 | 3,836 | 3,920 | ||||||||||
| 3,546 | 10053986,5.53%, 5/10/2027 | 11/14/2025 | 3,521 | 2,377 | ||||||||||
| 1,010 | 10055856,6.13%, 5/10/2027 | 11/14/2025 | 997 | 987 | ||||||||||
| 4,323 | 10055611,4.54%, 5/10/2027 | 11/14/2025 | 4,251 | 4,161 | ||||||||||
| 1,252 | 10054590,4.55%, 5/10/2027 | 11/14/2025 | 1,216 | 1,237 | ||||||||||
| 856 | 10053962,4.55%, 5/10/2027 | 11/14/2025 | 834 | 844 | ||||||||||
| – | 10053643,4.54%, 5/10/2027 | 11/14/2025 | (105 | ) | (39 | ) | ||||||||
| 1,742 | 10055237,5.77%, 5/10/2027 | 11/14/2025 | 1,714 | 1,713 | ||||||||||
| 179 | 10054142,6.49%, 5/10/2027 | 11/14/2025 | 179 | 150 | ||||||||||
| 2,035 | 10055601,4.53%, 5/10/2027 | 11/14/2025 | 2,002 | 1,955 | ||||||||||
| 1,878 | 10055818,4.53%, 5/10/2027 | 11/14/2025 | 1,825 | 1,855 | ||||||||||
| 2,512 | 10056838,5.53%, 5/10/2027 | 11/14/2025 | 2,493 | 2,106 | ||||||||||
| 3,009 | 10055411,5.53%, 5/10/2027 | 11/14/2025 | 2,978 | 2,820 | ||||||||||
| 8,418 | 10055086,5.28%, 5/10/2027 | 11/14/2025 | 8,289 | 8,152 | ||||||||||
| 447 | 10055466,4.97%, 5/10/2027 | 11/14/2025 | 410 | 445 | ||||||||||
| 10,612 | 10053830,4.54%, 5/10/2027 | 11/14/2025 | 10,419 | 10,320 | ||||||||||
| 2,259 | 10055049,6.30%, 5/10/2027 | 11/14/2025 | 2,258 | 256 | ||||||||||
| 10,600 | 10056510,5.28%, 5/10/2027 | 11/14/2025 | 10,476 | 9,912 | ||||||||||
| 2,092 | 10054017,4.53%, 5/10/2027 | 11/14/2025 | 2,050 | 2,046 | ||||||||||
| 2,007 | 10053176,6.45%, 5/10/2027 | 11/14/2025 | 2,004 | 1,904 | ||||||||||
| 2,191 | 10055742,4.54%, 5/10/2027 | 11/14/2025 | 2,138 | 2,158 | ||||||||||
| 28,199 | 10056995,4.54%, 5/10/2027 | 11/14/2025 | 27,570 | 27,690 | ||||||||||
| 2,506 | 10054054,5.28%, 5/10/2027 | 11/14/2025 | 2,479 | 2,387 | ||||||||||
| 665 | 10058255,6.45%, 5/11/2027 | 11/17/2025 | 661 | 632 | ||||||||||
| 9,508 | 10057720,4.54%, 5/11/2027 | 11/17/2025 | 9,255 | 9,381 | ||||||||||
| 6,723 | 10057541,4.54%, 5/11/2027 | 11/17/2025 | 6,634 | 3,399 | ||||||||||
| 6,963 | 10058084,5.53%, 5/11/2027 | 11/17/2025 | 6,868 | 6,692 | ||||||||||
| 36,121 | 10058408,4.54%, 5/11/2027 | 11/17/2025 | 35,455 | 34,787 | ||||||||||
| 5,011 | 10057861,4.54%, 5/11/2027 | 11/17/2025 | 4,887 | 4,932 | ||||||||||
| 4,051 | 10057460,4.54%, 5/11/2027 | 11/17/2025 | 3,950 | 3,991 | ||||||||||
| 3,064 | 10057835,4.54%, 5/11/2027 | 11/17/2025 | 2,999 | 3,005 | ||||||||||
| 1,710 | 10058064,5.30%, 5/11/2027 | 11/17/2025 | 1,706 | 817 | ||||||||||
| 2,266 | 10058907,6.14%, 5/11/2027 | 11/17/2025 | 2,249 | 2,049 | ||||||||||
| 11,437 | 10058751,4.54%, 5/11/2027 | 11/17/2025 | 11,112 | 11,284 | ||||||||||
| 12,734 | 10058926,4.97%, 5/11/2027 | 11/17/2025 | 12,592 | 9,610 | ||||||||||
| 859 | 10057396,6.28%, 5/11/2027 | 11/17/2025 | 852 | 627 | ||||||||||
| 1,078 | 10058076,5.28%, 5/11/2027 | 11/17/2025 | 1,064 | 1,028 | ||||||||||
| 2,968 | 10057679,4.54%, 5/11/2027 | 11/17/2025 | 2,889 | 2,924 | ||||||||||
| 875 | 10057639,6.46%, 5/11/2027 | 11/17/2025 | 872 | 765 | ||||||||||
| 1,517 | 10058186,4.55%, 5/11/2027 | 11/17/2025 | 1,487 | 1,482 | ||||||||||
| 5,587 | 10058272,4.54%, 5/11/2027 | 11/17/2025 | 5,166 | 5,564 | ||||||||||
| 3,674 | 10057812,5.32%, 5/11/2027(e) | 11/17/2025 | 3,657 | 39 | ||||||||||
| 21,320 | 10062230,4.53%, 5/12/2027 | 11/17/2025 | 20,850 | 20,968 | ||||||||||
| 3,253 | 10063058,5.51%, 5/12/2027 | 11/17/2025 | 3,207 | 649 | ||||||||||
| 1,562 | 10063612,4.96%, 5/12/2027 | 11/17/2025 | 1,522 | 1,538 | ||||||||||
| 1,074 | 10060821,4.54%, 5/12/2027 | 11/17/2025 | 1,050 | 1,054 | ||||||||||
| 4,061 | 10063333,4.53%, 5/12/2027 | 11/17/2025 | 3,975 | 3,976 | ||||||||||
| 2,683 | 10060858,6.13%, 5/12/2027 | 11/17/2025 | 2,665 | 2,417 | ||||||||||
| 535 | 10063456,6.13%, 5/12/2027 | 11/17/2025 | 525 | 521 | ||||||||||
| 1,862 | 10061868,4.54%, 5/12/2027 | 11/17/2025 | 1,816 | 1,833 | ||||||||||
| 25,312 | 10060961,4.53%, 5/12/2027 | 11/17/2025 | 24,801 | 24,734 | ||||||||||
| 11,505 | 10059461,4.53%, 5/12/2027 | 11/17/2025 | 11,292 | 11,183 | ||||||||||
| 74 | 10063087,6.13%, 5/12/2027 | 11/17/2025 | 68 | 73 | ||||||||||
| 536 | 10062216,5.52%, 5/12/2027 | 11/17/2025 | 525 | 526 | ||||||||||
| 3,268 | 10059871,5.52%, 5/12/2027 | 11/17/2025 | 3,224 | 3,144 | ||||||||||
| 7,085 | 10062752,6.13%, 5/12/2027 | 11/17/2025 | 7,050 | 6,395 | ||||||||||
| 5,882 | 10059963,5.27%, 5/12/2027 | 11/17/2025 | 5,788 | 5,592 | ||||||||||
| 5,379 | 10059721,5.27%, 5/12/2027 | 11/17/2025 | 5,303 | 5,126 | ||||||||||
| 234 | 10060948,6.43%, 5/12/2027 | 11/17/2025 | 226 | 229 | ||||||||||
| 1,441 | 10062613,6.44%, 5/12/2027 | 11/17/2025 | 1,433 | 1,327 | ||||||||||
| 7,024 | 10061730,5.76%, 5/12/2027 | 11/17/2025 | 6,959 | 6,068 | ||||||||||
| 5,140 | 10062660,6.43%, 5/12/2027 | 11/17/2025 | 5,137 | 574 | ||||||||||
| 553 | 10062744,5.76%, 5/12/2027 | 11/17/2025 | 542 | 535 | ||||||||||
| 13,418 | 10061373,4.53%, 5/12/2027 | 11/17/2025 | 13,185 | 12,918 | ||||||||||
| 13,680 | 10063674,4.53%, 5/12/2027 | 11/17/2025 | 13,397 | 13,382 | ||||||||||
| 7,154 | 10063136,4.53%, 5/12/2027 | 11/17/2025 | 6,955 | 7,063 | ||||||||||
| 9,284 | 10062162,5.51%, 5/12/2027 | 11/17/2025 | 9,217 | 1,866 | ||||||||||
| 24,042 | 10060210,4.53%, 5/12/2027 | 11/17/2025 | 23,653 | 21,081 | ||||||||||
| 3,299 | 10068531,4.55%, 5/13/2027 | 11/18/2025 | 3,218 | 3,246 | ||||||||||
| 957 | 10068232,5.80%, 5/13/2027 | 11/18/2025 | 949 | 871 | ||||||||||
| 17,810 | 10070161,5.29%, 5/13/2027 | 11/18/2025 | 17,340 | 17,563 | ||||||||||
| 2,450 | 10071591,5.54%, 5/13/2027 | 11/18/2025 | 2,412 | 2,381 | ||||||||||
| 2,519 | 10070787,4.55%, 5/13/2027 | 11/18/2025 | 2,442 | 2,491 | ||||||||||
| 643 | 10069106,6.31%, 5/13/2027 | 11/18/2025 | 643 | 599 | ||||||||||
| 4,112 | 10071635,6.46%, 5/13/2027 | 11/18/2025 | 4,100 | 3,329 | ||||||||||
| 1,726 | 10069051,4.55%, 5/13/2027 | 11/18/2025 | 1,691 | 1,688 | ||||||||||
| 3,949 | 10067825,4.55%, 5/13/2027 | 11/18/2025 | 3,710 | 3,928 | ||||||||||
| 9,190 | 10069364,4.55%, 5/13/2027 | 11/18/2025 | 9,038 | 8,813 | ||||||||||
| 37,580 | 10070944,4.55%, 5/13/2027 | 11/18/2025 | 36,600 | 37,083 | ||||||||||
| 913 | 10071692,6.08%, 5/13/2027 | 11/18/2025 | 912 | 716 | ||||||||||
| 1,071 | 10068991,5.79%, 5/13/2027 | 11/18/2025 | 1,060 | 1,025 | ||||||||||
| 29,590 | 10069759,4.98%, 5/13/2027 | 11/18/2025 | 29,062 | 28,656 | ||||||||||
| 4,141 | 10068889,4.55%, 5/13/2027 | 11/18/2025 | 4,036 | 4,078 | ||||||||||
| 1,336 | 10067771,6.46%, 5/13/2027 | 11/18/2025 | 1,331 | 1,246 | ||||||||||
| 15,353 | 10066757,4.55%, 5/13/2027 | 11/18/2025 | 15,030 | 15,014 | ||||||||||
| 7,446 | 10069631,6.30%, 5/13/2027(e) | 11/18/2025 | 7,443 | 33 | ||||||||||
| 5,149 | 10070853,4.55%, 5/13/2027 | 11/18/2025 | 5,020 | 5,066 | ||||||||||
| 2,682 | 10069555,6.15%, 5/13/2027 | 11/18/2025 | 2,668 | 2,417 | ||||||||||
| 7,964 | 10068238,4.98%, 5/13/2027 | 11/18/2025 | 7,830 | 7,681 | ||||||||||
| 26,510 | 10067046,4.55%, 5/13/2027 | 11/18/2025 | 26,123 | 23,062 | ||||||||||
| 4,006 | 10068428,4.55%, 5/13/2027 | 11/18/2025 | 3,932 | 3,896 | ||||||||||
| 1,688 | 10074889,5.54%, 5/14/2027 | 11/19/2025 | 1,573 | 1,674 | ||||||||||
| 3,494 | 10073479,4.54%, 5/14/2027 | 11/19/2025 | 3,427 | 3,075 | ||||||||||
| 1,699 | 10076101,4.56%, 5/14/2027 | 11/19/2025 | 1,672 | 1,488 | ||||||||||
| 975 | 10076139,5.77%, 5/14/2027 | 11/19/2025 | 969 | 170 | ||||||||||
| 6,015 | 10074982,4.55%, 5/14/2027 | 11/19/2025 | 5,851 | 5,937 | ||||||||||
| 7,155 | 10076162,5.53%, 5/14/2027 | 11/19/2025 | 7,062 | 6,827 | ||||||||||
| 2,370 | 10072727,6.31%, 5/14/2027 | 11/19/2025 | 2,348 | 1,835 | ||||||||||
| 3,296 | 10072231,5.53%, 5/14/2027(e) | 11/19/2025 | 3,275 | 599 | ||||||||||
| 38,463 | 10075178,4.55%, 5/14/2027 | 11/19/2025 | 37,416 | 37,962 | ||||||||||
| 882 | 10073718,6.46%, 5/14/2027 | 11/19/2025 | 882 | 549 | ||||||||||
| 8,856 | 10072903,5.54%, 5/14/2027 | 11/19/2025 | 8,667 | 8,645 | ||||||||||
| – | 10073517,6.17%, 5/14/2027 | 11/19/2025 | (4 | ) | (10 | ) | ||||||||
| 13,768 | 10074530,4.55%, 5/14/2027 | 11/19/2025 | 13,235 | 13,661 | ||||||||||
| 2,606 | 10072391,4.55%, 5/14/2027 | 11/19/2025 | 2,538 | 2,566 | ||||||||||
| 2,494 | 10072014,4.55%, 5/14/2027 | 11/19/2025 | 2,437 | 2,446 | ||||||||||
| 4,441 | 10072415,4.54%, 5/14/2027 | 11/19/2025 | 4,351 | 4,327 | ||||||||||
| 1,006 | 10071759,4.54%, 5/14/2027 | 11/19/2025 | 984 | 985 | ||||||||||
| 4,385 | 10073820,5.54%, 5/14/2027 | 11/19/2025 | 4,200 | 4,339 | ||||||||||
| 1,305 | 10073438,4.55%, 5/14/2027 | 11/19/2025 | 1,275 | 1,280 | ||||||||||
| 11,611 | 10073562,4.55%, 5/14/2027 | 11/19/2025 | 11,414 | 11,135 | ||||||||||
| 2,752 | 10074446,4.55%, 5/14/2027 | 11/19/2025 | 2,702 | 2,675 | ||||||||||
| 2,802 | 10071985,6.46%, 5/14/2027 | 11/19/2025 | 2,796 | 1,383 | ||||||||||
| 7,430 | 10072062,6.16%, 5/14/2027 | 11/19/2025 | 7,400 | 1,047 | ||||||||||
| 1,602 | 10072107,5.80%, 5/14/2027 | 11/19/2025 | 1,592 | 1,279 | ||||||||||
| 2,385 | 10076798,6.45%, 5/15/2027 | 11/20/2025 | 2,382 | 1,838 | ||||||||||
| 2,082 | 10076821,6.45%, 5/15/2027(e) | 11/20/2025 | 2,076 | 246 | ||||||||||
| 3,832 | 10077076,4.55%, 5/15/2027 | 11/20/2025 | 3,705 | 3,792 | ||||||||||
| 9,410 | 10076929,4.98%, 5/15/2027 | 11/20/2025 | 9,156 | 9,243 | ||||||||||
| 3,716 | 10076355,5.29%, 5/15/2027 | 11/20/2025 | 3,615 | 3,660 | ||||||||||
| 485 | 10076347,6.46%, 5/15/2027 | 11/20/2025 | 481 | 424 | ||||||||||
| 5,379 | 10076620,4.54%, 5/15/2027 | 11/20/2025 | 5,257 | 5,274 | ||||||||||
| 163 | 10076440,4.61%, 5/15/2027 | 11/20/2025 | 157 | 161 | ||||||||||
| – | 10076726,4.55%, 5/15/2027 | 11/20/2025 | (389 | ) | – | |||||||||
| 2,659 | 10076442,5.54%, 5/15/2027 | 11/20/2025 | 2,618 | 2,559 | ||||||||||
| 569 | 10076705,6.48%, 5/15/2027 | 11/20/2025 | 568 | 303 | ||||||||||
| 1,249 | 10077066,5.29%, 5/15/2027 | 11/20/2025 | 1,229 | 1,193 | ||||||||||
| 606 | 10076836,4.97%, 5/15/2027 | 11/20/2025 | 583 | 600 | ||||||||||
| 3,254 | 10076854,4.55%, 5/15/2027 | 11/20/2025 | 3,168 | 3,209 | ||||||||||
| – | 10077517,4.53%, 5/16/2027 | 11/20/2025 | (336 | ) | – | |||||||||
| 27,380 | 10077582,4.54%, 5/16/2027 | 11/20/2025 | 27,023 | 23,314 | ||||||||||
| 2,970 | 10077720,4.53%, 5/16/2027 | 11/20/2025 | 2,932 | 2,530 | ||||||||||
| 1,317 | 10078083,6.14%, 5/16/2027 | 11/20/2025 | 1,308 | 971 | ||||||||||
| 244 | 10077898,5.29%, 5/16/2027 | 11/20/2025 | 243 | 226 | ||||||||||
| 1,581 | 10078030,4.53%, 5/16/2027 | 11/20/2025 | 1,531 | 1,564 | ||||||||||
| 1,658 | 10077903,6.14%, 5/16/2027 | 11/20/2025 | 1,646 | 1,576 | ||||||||||
| 907 | 10077430,4.54%, 5/16/2027 | 11/20/2025 | 885 | 892 | ||||||||||
| 200 | 10077840,4.54%, 5/16/2027 | 11/20/2025 | 193 | 199 | ||||||||||
| 9,555 | 10077758,4.54%, 5/16/2027 | 11/20/2025 | 9,399 | 8,386 | ||||||||||
| 171 | 10077498,4.54%, 5/16/2027 | 11/20/2025 | 157 | 170 | ||||||||||
| 7,157 | 10077302,4.54%, 5/16/2027 | 11/20/2025 | 6,949 | 7,067 | ||||||||||
| 7,294 | 10077540,4.54%, 5/16/2027 | 11/20/2025 | 7,199 | 6,155 | ||||||||||
| 7,556 | 10077936,4.54%, 5/16/2027 | 11/20/2025 | 7,358 | 7,432 | ||||||||||
| 2,200 | 10078052,4.96%, 5/16/2027 | 11/20/2025 | 2,158 | 2,129 | ||||||||||
| 630 | 10077238,6.44%, 5/16/2027 | 11/20/2025 | 628 | 608 | ||||||||||
| 447 | 10081243,4.52%, 5/17/2027 | 11/20/2025 | 423 | 444 | ||||||||||
| 4,343 | 10081601,4.53%, 5/17/2027 | 11/20/2025 | 4,213 | 4,291 | ||||||||||
| 36,587 | 10081675,4.53%, 5/17/2027 | 11/20/2025 | 35,604 | 36,041 | ||||||||||
| 2,179 | 10082456,4.52%, 5/17/2027 | 11/20/2025 | 2,118 | 2,151 | ||||||||||
| 1,360 | 10082999,6.43%, 5/17/2027 | 11/20/2025 | 1,359 | 182 | ||||||||||
| 5,860 | 10080936,4.53%, 5/17/2027 | 11/20/2025 | 5,581 | 5,823 | ||||||||||
| 17,763 | 10078975,5.27%, 5/17/2027 | 11/20/2025 | 17,575 | 15,567 | ||||||||||
| 23,295 | 10082733,4.53%, 5/17/2027 | 11/20/2025 | 22,674 | 22,971 | ||||||||||
| 471 | 10081140,6.13%, 5/17/2027 | 11/20/2025 | 466 | 456 | ||||||||||
| 283 | 10080300,5.26%, 5/17/2027 | 11/20/2025 | 267 | 281 | ||||||||||
| 2,103 | 10080621,6.13%, 5/17/2027 | 11/20/2025 | 2,060 | 2,054 | ||||||||||
| 359 | 10081471,6.13%, 5/17/2027 | 11/20/2025 | 325 | 355 | ||||||||||
| 1,882 | 10083236,4.53%, 5/17/2027 | 11/20/2025 | 1,818 | 1,863 | ||||||||||
| 5,921 | 10080324,4.53%, 5/17/2027 | 11/20/2025 | 5,801 | 5,763 | ||||||||||
| 825 | 10080283,6.06%, 5/17/2027 | 11/20/2025 | 824 | 596 | ||||||||||
| 9,975 | 10082272,4.96%, 5/17/2027 | 11/20/2025 | 9,863 | 1,993 | ||||||||||
| 3,632 | 10081260,4.53%, 5/17/2027 | 11/20/2025 | 3,539 | 3,574 | ||||||||||
| 1,459 | 10079887,5.31%, 5/17/2027(e) | 11/20/2025 | 1,457 | 1,020 | ||||||||||
| 3,345 | 10082253,4.53%, 5/17/2027 | 11/20/2025 | 3,272 | 3,277 | ||||||||||
| 1,783 | 10083338,6.44%, 5/17/2027 | 11/20/2025 | 1,766 | 1,730 | ||||||||||
| 6,357 | 10082659,5.76%, 5/17/2027 | 11/20/2025 | 6,318 | 5,053 | ||||||||||
| 1,384 | 10080702,4.53%, 5/17/2027 | 11/20/2025 | 1,322 | 1,375 | ||||||||||
| 10,209 | 10083111,6.44%, 5/17/2027 | 11/20/2025 | 10,202 | 7,690 | ||||||||||
| 1,504 | 10082342,4.96%, 5/17/2027 | 11/20/2025 | 1,470 | 1,475 | ||||||||||
| 6,352 | 10081322,5.76%, 5/17/2027 | 11/20/2025 | 6,215 | 6,169 | ||||||||||
| 1,693 | 10084062,4.53%, 5/18/2027 | 11/21/2025 | 1,642 | 1,670 | ||||||||||
| 5,283 | 10086254,5.51%, 5/18/2027 | 11/21/2025 | 5,196 | 5,128 | ||||||||||
| 1,369 | 10087338,6.13%, 5/18/2027 | 11/21/2025 | 1,348 | 1,337 | ||||||||||
| 3,114 | 10085136,4.96%, 5/18/2027 | 11/21/2025 | 3,033 | 3,065 | ||||||||||
| 34,102 | 10087515,4.53%, 5/18/2027 | 11/21/2025 | 33,563 | 29,941 | ||||||||||
| 22,401 | 10086789,4.96%, 5/18/2027 | 11/21/2025 | 21,945 | 21,817 | ||||||||||
| 49,313 | 10086513,4.53%, 5/18/2027(e) | 11/21/2025 | 48,735 | 39,660 | ||||||||||
| 7,809 | 10084120,6.13%, 5/18/2027 | 11/21/2025 | 7,695 | 7,621 | ||||||||||
| 19,227 | 10088101,4.53%, 5/18/2027 | 11/21/2025 | 18,711 | 18,958 | ||||||||||
| 1,218 | 10085464,4.51%, 5/18/2027 | 11/21/2025 | 1,195 | 1,173 | ||||||||||
| 8,012 | 10088377,4.53%, 5/18/2027 | 11/21/2025 | 7,887 | 3,776 | ||||||||||
| 4,433 | 10086149,4.53%, 5/18/2027 | 11/21/2025 | 4,294 | 4,385 | ||||||||||
| 24,843 | 10087765,4.96%, 5/18/2027 | 11/21/2025 | 24,170 | 24,458 | ||||||||||
| 2,354 | 10085653,4.96%, 5/18/2027 | 11/21/2025 | 2,314 | 2,266 | ||||||||||
| 506 | 10085082,6.28%, 5/18/2027 | 11/21/2025 | 505 | 471 | ||||||||||
| 2,687 | 10086225,4.54%, 5/18/2027 | 11/21/2025 | 2,653 | 2,281 | ||||||||||
| 1,237 | 10085099,6.44%, 5/18/2027 | 11/21/2025 | 1,231 | 1,134 | ||||||||||
| 1,043 | 10085695,5.53%, 5/18/2027 | 11/21/2025 | 1,030 | 994 | ||||||||||
| 11,602 | 10087375,4.53%, 5/18/2027 | 11/21/2025 | 11,358 | 11,339 | ||||||||||
| 6,151 | 10092209,6.44%, 5/19/2027 | 11/24/2025 | 6,117 | 5,753 | ||||||||||
| 2,694 | 10091723,5.26%, 5/19/2027 | 11/24/2025 | 2,643 | 2,567 | ||||||||||
| 1,604 | 10091235,6.43%, 5/19/2027 | 11/24/2025 | 1,580 | 1,565 | ||||||||||
| 2,273 | 10091179,4.53%, 5/19/2027 | 11/24/2025 | 2,203 | 2,246 | ||||||||||
| 7,584 | 10092285,5.76%, 5/19/2027 | 11/24/2025 | 7,539 | 4,718 | ||||||||||
| 906 | 10092184,4.53%, 5/19/2027 | 11/24/2025 | 881 | 894 | ||||||||||
| 4,903 | 10090687,4.53%, 5/19/2027 | 11/24/2025 | 4,827 | 4,268 | ||||||||||
| 2,549 | 10091079,4.53%, 5/19/2027 | 11/24/2025 | 2,481 | 2,508 | ||||||||||
| 1,593 | 10090135,4.53%, 5/19/2027 | 11/24/2025 | 1,545 | 1,571 | ||||||||||
| 4,987 | 10088938,4.53%, 5/19/2027 | 11/24/2025 | 4,844 | 4,907 | ||||||||||
| 1,286 | 10091039,4.52%, 5/19/2027 | 11/24/2025 | 1,244 | 1,271 | ||||||||||
| 7,088 | 10089103,4.53%, 5/19/2027 | 11/24/2025 | 6,856 | 7,007 | ||||||||||
| 283 | 10088751,6.42%, 5/19/2027 | 11/24/2025 | 280 | 277 | ||||||||||
| 3,749 | 10089601,5.30%, 5/19/2027 | 11/24/2025 | 3,744 | 404 | ||||||||||
| 937 | 10090534,4.52%, 5/19/2027 | 11/24/2025 | 902 | 927 | ||||||||||
| 13,321 | 10091762,4.53%, 5/19/2027 | 11/24/2025 | 13,002 | 13,049 | ||||||||||
| 11,756 | 10092972,5.76%, 5/19/2027(e) | 11/24/2025 | 11,695 | 1,604 | ||||||||||
| 1,887 | 10092956,4.54%, 5/19/2027 | 11/24/2025 | 1,852 | 1,833 | ||||||||||
| 18,844 | 10092315,4.53%, 5/19/2027 | 11/24/2025 | 18,319 | 18,573 | ||||||||||
| 8,254 | 10090214,4.96%, 5/19/2027 | 11/24/2025 | 8,124 | 7,815 | ||||||||||
| 3,616 | 10090753,4.53%, 5/19/2027 | 11/24/2025 | 3,473 | 3,584 | ||||||||||
| 7,173 | 10092620,4.96%, 5/19/2027 | 11/24/2025 | 6,964 | 7,060 | ||||||||||
| 9,886 | 10091272,4.53%, 5/19/2027 | 11/24/2025 | 9,632 | 9,728 | ||||||||||
| 1,273 | 10089384,4.53%, 5/19/2027 | 11/24/2025 | 1,250 | 1,138 | ||||||||||
| 1,140 | 10091655,4.54%, 5/19/2027 | 11/24/2025 | 1,108 | 1,123 | ||||||||||
| 522 | 10091402,6.28%, 5/19/2027 | 11/24/2025 | 514 | 435 | ||||||||||
| 7,713 | 10089412,6.13%, 5/19/2027 | 11/24/2025 | 7,679 | 4,315 | ||||||||||
| 5,742 | 10090484,6.44%, 5/19/2027(e) | 11/24/2025 | 5,729 | 102 | ||||||||||
| 644 | 10090364,6.12%, 5/19/2027 | 11/24/2025 | 636 | 627 | ||||||||||
| 153 | 10090849,6.13%, 5/19/2027 | 11/24/2025 | 148 | 151 | ||||||||||
| 12,556 | 10091463,4.53%, 5/19/2027 | 11/24/2025 | 12,098 | 12,428 | ||||||||||
| 1,833 | 10090210,5.76%, 5/19/2027 | 11/24/2025 | 1,820 | 1,162 | ||||||||||
| 3,109 | 10090025,4.53%, 5/19/2027 | 11/24/2025 | 3,015 | 3,070 | ||||||||||
| 2,487 | 10092885,4.53%, 5/19/2027 | 11/24/2025 | 2,426 | 2,439 | ||||||||||
| 2,251 | 10092574,5.76%, 5/19/2027 | 11/24/2025 | 2,185 | 2,180 | ||||||||||
| 3,587 | 10092560,4.53%, 5/19/2027 | 11/24/2025 | 3,519 | 3,455 | ||||||||||
| 13,951 | 10091914,4.53%, 5/19/2027 | 11/24/2025 | 13,543 | 13,763 | ||||||||||
| 3,073 | 10090336,4.96%, 5/19/2027 | 11/24/2025 | 2,983 | 2,962 | ||||||||||
| 6,201 | 10092904,6.13%, 5/19/2027 | 11/24/2025 | 6,178 | 3,344 | ||||||||||
| 8,091 | 10088758,4.96%, 5/19/2027 | 11/24/2025 | 7,982 | 6,231 | ||||||||||
| 10,521 | 10098487,4.98%, 5/20/2027 | 11/25/2025 | 10,304 | 10,206 | ||||||||||
| 3,737 | 10101595,5.32%, 5/20/2027 | 11/25/2025 | 3,734 | 1,990 | ||||||||||
| 2,415 | 10101042,4.55%, 5/20/2027 | 11/25/2025 | 2,350 | 2,376 | ||||||||||
| 7,895 | 10100829,4.55%, 5/20/2027 | 11/25/2025 | 7,703 | 7,737 | ||||||||||
| 12,755 | 10100485,4.55%, 5/20/2027 | 11/25/2025 | 12,193 | 12,663 | ||||||||||
| 1,792 | 10099279,4.55%, 5/20/2027 | 11/25/2025 | 1,741 | 1,767 | ||||||||||
| 2,714 | 10100227,5.29%, 5/20/2027 | 11/25/2025 | 2,669 | 2,608 | ||||||||||
| 595 | 10098874,5.28%, 5/20/2027(e) | 11/25/2025 | 594 | 220 | ||||||||||
| 1,622 | 10102624,4.54%, 5/20/2027 | 11/25/2025 | 1,577 | 1,597 | ||||||||||
| 1,467 | 10101570,4.98%, 5/20/2027 | 11/25/2025 | 1,448 | 290 | ||||||||||
| 9,372 | 10100027,4.55%, 5/20/2027 | 11/25/2025 | 9,142 | 9,192 | ||||||||||
| 1,293 | 10101664,6.15%, 5/20/2027 | 11/25/2025 | 1,287 | 974 | ||||||||||
| 14,144 | 10100288,4.55%, 5/20/2027 | 11/25/2025 | 13,882 | 13,583 | ||||||||||
| 13,419 | 10101276,4.55%, 5/20/2027 | 11/25/2025 | 13,063 | 13,217 | ||||||||||
| 6,896 | 10101457,4.98%, 5/20/2027 | 11/25/2025 | 6,773 | 6,630 | ||||||||||
| 1,625 | 10099267,5.79%, 5/20/2027 | 11/25/2025 | 1,610 | 1,441 | ||||||||||
| 2,632 | 10100806,4.97%, 5/20/2027 | 11/25/2025 | 2,588 | 2,489 | ||||||||||
| 600 | 10101658,5.29%, 5/20/2027 | 11/25/2025 | 588 | 586 | ||||||||||
| 734 | 10101001,4.98%, 5/20/2027 | 11/25/2025 | 708 | 726 | ||||||||||
| 1,888 | 10099225,5.78%, 5/20/2027 | 11/25/2025 | 1,855 | 1,831 | ||||||||||
| 31,372 | 10101834,4.98%, 5/20/2027 | 11/25/2025 | 30,672 | 30,525 | ||||||||||
| 965 | 10099639,4.99%, 5/20/2027 | 11/25/2025 | 936 | 947 | ||||||||||
| 3,006 | 10097361,4.55%, 5/20/2027 | 11/25/2025 | 2,927 | 2,958 | ||||||||||
| 6,378 | 10097503,4.55%, 5/20/2027 | 11/25/2025 | 6,259 | 6,134 | ||||||||||
| 7,914 | 10099492,4.55%, 5/20/2027 | 11/25/2025 | 7,694 | 7,803 | ||||||||||
| 30,453 | 10099662,4.98%, 5/20/2027 | 11/25/2025 | 30,136 | 22,166 | ||||||||||
| 5,488 | 10098043,4.55%, 5/20/2027 | 11/25/2025 | 5,323 | 5,425 | ||||||||||
| 4,545 | 10097880,5.29%, 5/20/2027 | 11/25/2025 | 4,462 | 4,331 | ||||||||||
| 5,702 | 10107527,4.98%, 5/21/2027 | 11/26/2025 | 5,606 | 5,402 | ||||||||||
| 13,480 | 10106066,4.55%, 5/21/2027 | 11/26/2025 | 12,774 | 13,396 | ||||||||||
| 9,224 | 10104527,4.55%, 5/21/2027 | 11/26/2025 | 8,972 | 9,077 | ||||||||||
| 4,956 | 10105357,4.98%, 5/21/2027 | 11/26/2025 | 4,835 | 4,855 | ||||||||||
| 698 | 10103709,6.46%, 5/21/2027 | 11/26/2025 | 697 | 474 | ||||||||||
| 17,381 | 10105062,4.55%, 5/21/2027 | 11/26/2025 | 17,087 | 15,250 | ||||||||||
| 2,007 | 10105982,4.54%, 5/21/2027 | 11/26/2025 | 1,958 | 1,968 | ||||||||||
| 856 | 10106034,5.29%, 5/21/2027 | 11/26/2025 | 808 | 849 | ||||||||||
| 6,719 | 10105486,4.55%, 5/21/2027 | 11/26/2025 | 6,540 | 6,607 | ||||||||||
| 13,922 | 10105593,4.55%, 5/21/2027 | 11/26/2025 | 13,513 | 13,726 | ||||||||||
| 943 | 10107599,6.48%, 5/21/2027 | 11/26/2025 | 939 | 827 | ||||||||||
| 23,242 | 10106436,4.55%, 5/21/2027 | 11/26/2025 | 22,779 | 22,404 | ||||||||||
| 640 | 10106783,5.79%, 5/21/2027 | 11/26/2025 | 604 | 632 | ||||||||||
| 3,416 | 10107677,4.55%, 5/21/2027 | 11/26/2025 | 3,323 | 3,361 | ||||||||||
| 3,316 | 10106633,6.16%, 5/21/2027 | 11/26/2025 | 3,298 | 659 | ||||||||||
| 1,448 | 10107751,6.46%, 5/21/2027 | 11/26/2025 | 1,436 | 1,408 | ||||||||||
| 1,214 | 10107328,4.56%, 5/21/2027 | 11/26/2025 | 1,192 | 1,068 | ||||||||||
| 1,823 | 10106987,4.55%, 5/21/2027 | 11/26/2025 | 1,776 | 1,789 | ||||||||||
| 3,488 | 10104833,4.98%, 5/21/2027 | 11/26/2025 | 3,419 | 3,379 | ||||||||||
| 5,916 | 10107371,4.55%, 5/21/2027 | 11/26/2025 | 5,789 | 5,762 | ||||||||||
| 1,999 | 10107016,4.55%, 5/21/2027 | 11/26/2025 | 1,954 | 1,970 | ||||||||||
| 7,204 | 10106830,4.98%, 5/21/2027 | 11/26/2025 | 6,940 | 7,118 | ||||||||||
| 1,780 | 10103603,4.98%, 5/21/2027 | 11/26/2025 | 1,750 | 1,686 | ||||||||||
| 10,240 | 10106648,4.55%, 5/21/2027 | 11/26/2025 | 10,047 | 9,831 | ||||||||||
| 37,493 | 10107925,4.98%, 5/21/2027(e) | 11/26/2025 | 37,091 | 27,479 | ||||||||||
| 5,892 | 10107191,5.53%, 5/21/2027 | 11/26/2025 | 5,797 | 5,658 | ||||||||||
| 2,900 | 10108817,5.28%, 5/22/2027 | 11/28/2025 | 2,865 | 2,130 | ||||||||||
| 2,533 | 10108784,6.15%, 5/22/2027 | 11/28/2025 | 2,503 | 2,406 | ||||||||||
| 2,605 | 10108194,4.54%, 5/22/2027 | 11/28/2025 | 2,520 | 2,570 | ||||||||||
| 4,856 | 10108010,4.55%, 5/22/2027 | 11/28/2025 | 4,725 | 4,774 | ||||||||||
| 6,398 | 10108091,4.54%, 5/22/2027 | 11/28/2025 | 6,246 | 6,255 | ||||||||||
| 4,546 | 10108376,4.55%, 5/22/2027 | 11/28/2025 | 4,433 | 4,458 | ||||||||||
| 3,387 | 10108415,4.55%, 5/22/2027 | 11/28/2025 | 3,315 | 3,295 | ||||||||||
| 4,183 | 10108140,4.55%, 5/22/2027 | 11/28/2025 | 4,043 | 4,136 | ||||||||||
| 6,092 | 10108222,4.55%, 5/22/2027 | 11/28/2025 | 5,941 | 5,972 | ||||||||||
| 7,326 | 10108055,5.53%, 5/22/2027 | 11/28/2025 | 7,244 | 6,272 | ||||||||||
| 14,647 | 10108637,4.55%, 5/22/2027 | 11/28/2025 | 14,315 | 14,311 | ||||||||||
| 816 | 10109740,4.55%, 5/23/2027 | 11/28/2025 | 788 | 809 | ||||||||||
| 3,124 | 10109659,6.45%, 5/23/2027 | 11/28/2025 | 3,121 | 2,354 | ||||||||||
| 1,002 | 10109054,6.46%, 5/23/2027 | 11/28/2025 | 992 | 949 | ||||||||||
| 2,972 | 10109718,4.54%, 5/23/2027 | 11/28/2025 | 2,911 | 2,862 | ||||||||||
| 2,005 | 10109682,5.28%, 5/23/2027 | 11/28/2025 | 1,944 | 1,970 | ||||||||||
| 16,775 | 10109379,4.97%, 5/23/2027 | 11/28/2025 | 16,576 | 12,709 | ||||||||||
| 1,726 | 10109473,4.54%, 5/23/2027 | 11/28/2025 | 1,675 | 1,701 | ||||||||||
| 1,021 | 10109358,6.45%, 5/23/2027 | 11/28/2025 | 1,018 | 919 | ||||||||||
| 5,255 | 10109921,4.54%, 5/23/2027 | 11/28/2025 | 5,141 | 5,065 | ||||||||||
| 1,645 | 10109100,4.55%, 5/23/2027 | 11/28/2025 | 1,604 | 1,615 | ||||||||||
| – | 10109637,4.97%, 5/23/2027 | 11/28/2025 | (432 | ) | – | |||||||||
| 8,183 | 10109286,4.54%, 5/23/2027 | 11/28/2025 | 7,986 | 8,018 | ||||||||||
| 2,714 | 10109064,6.45%, 5/23/2027(e) | 11/28/2025 | 2,705 | 2,091 | ||||||||||
| 9,756 | 10109541,4.54%, 5/23/2027 | 11/28/2025 | 9,570 | 9,384 | ||||||||||
| 944 | 10109372,6.43%, 5/23/2027 | 11/28/2025 | 938 | 861 | ||||||||||
| 12,285 | 10109777,4.97%, 5/23/2027 | 11/28/2025 | 12,120 | 9,502 | ||||||||||
| 1,176 | 10109860,4.97%, 5/23/2027 | 11/28/2025 | 1,138 | 1,161 | ||||||||||
| 840 | 10109879,6.14%, 5/23/2027 | 11/28/2025 | 821 | 820 | ||||||||||
| 7,246 | 10115307,4.53%, 5/24/2027 | 11/28/2025 | 7,009 | 7,165 | ||||||||||
| 28,122 | 10113656,5.76%, 5/24/2027 | 11/28/2025 | 27,866 | 22,982 | ||||||||||
| 1,627 | 10114561,6.13%, 5/24/2027 | 11/28/2025 | 1,608 | 1,573 | ||||||||||
| 3,328 | 10114722,5.27%, 5/24/2027 | 11/28/2025 | 3,267 | 3,202 | ||||||||||
| 2,856 | 10115576,6.44%, 5/24/2027 | 11/28/2025 | 2,851 | 1,956 | ||||||||||
| 113 | 10113108,5.76%, 5/24/2027 | 11/28/2025 | 104 | 112 | ||||||||||
| 5,087 | 10112279,4.53%, 5/24/2027 | 11/28/2025 | 4,975 | 4,942 | ||||||||||
| 2,251 | 10114670,4.53%, 5/24/2027 | 11/28/2025 | 2,194 | 2,209 | ||||||||||
| 14,689 | 10112636,4.53%, 5/24/2027 | 11/28/2025 | 14,375 | 14,147 | ||||||||||
| 3,969 | 10114821,4.53%, 5/24/2027 | 11/28/2025 | 3,866 | 3,894 | ||||||||||
| – | 10113479,4.53%, 5/24/2027 | 11/28/2025 | (200 | ) | (64 | ) | ||||||||
| 5,760 | 10113016,4.53%, 5/24/2027 | 11/28/2025 | 5,590 | 5,675 | ||||||||||
| 234 | 10112557,6.03%, 5/24/2027 | 11/28/2025 | 233 | 215 | ||||||||||
| 1,164 | 10111180,5.78%, 5/24/2027 | 11/28/2025 | 1,153 | 1,036 | ||||||||||
| 1,986 | 10114612,5.76%, 5/24/2027 | 11/28/2025 | 1,970 | 1,612 | ||||||||||
| 1,048 | 10113104,6.31%, 5/24/2027 | 11/28/2025 | 1,047 | 403 | ||||||||||
| 5,510 | 10112944,6.43%, 5/24/2027 | 11/28/2025 | 5,495 | 2,659 | ||||||||||
| 5,460 | 10112807,4.53%, 5/24/2027 | 11/28/2025 | 5,333 | 5,330 | ||||||||||
| 2,436 | 10112163,4.53%, 5/24/2027 | 11/28/2025 | 2,377 | 2,387 | ||||||||||
| 624 | 10111126,6.44%, 5/24/2027 | 11/28/2025 | 620 | 603 | ||||||||||
| 11,092 | 10110836,5.76%, 5/24/2027 | 11/28/2025 | 10,948 | 10,463 | ||||||||||
| 1,932 | 10112577,4.53%, 5/24/2027 | 11/28/2025 | 1,877 | 1,905 | ||||||||||
| 727 | 10112856,5.78%, 5/24/2027 | 11/28/2025 | 718 | 667 | ||||||||||
| 4,409 | 10113202,4.96%, 5/24/2027 | 11/28/2025 | 4,092 | 4,383 | ||||||||||
| 4,219 | 10114473,5.76%, 5/24/2027 | 11/28/2025 | 4,145 | 4,067 | ||||||||||
| 1,149 | 10115529,5.76%, 5/24/2027 | 11/28/2025 | 1,130 | 1,113 | ||||||||||
| 12,710 | 10112864,4.53%, 5/24/2027 | 11/28/2025 | 12,495 | 11,136 | ||||||||||
| 14,032 | 10115109,4.96%, 5/24/2027 | 11/28/2025 | 13,806 | 13,246 | ||||||||||
| 1,242 | 10112846,4.95%, 5/24/2027 | 11/28/2025 | 1,211 | 1,216 | ||||||||||
| 2,061 | 10112604,6.13%, 5/24/2027 | 11/28/2025 | 2,049 | 1,566 | ||||||||||
| 1,021 | 10112989,5.52%, 5/24/2027 | 11/28/2025 | 1,004 | 983 | ||||||||||
| 455 | 10118603,6.44%, 5/25/2027 | 12/1/2025 | 444 | 448 | ||||||||||
| 1,068 | 10122043,4.55%, 5/25/2027 | 12/1/2025 | 1,039 | 1,050 | ||||||||||
| 41,787 | 10122648,4.54%, 5/25/2027 | 12/1/2025 | 41,036 | 36,829 | ||||||||||
| 242 | 10121115,5.28%, 5/25/2027 | 12/1/2025 | 241 | 225 | ||||||||||
| 2,022 | 10118689,5.77%, 5/25/2027 | 12/1/2025 | 1,988 | 1,951 | ||||||||||
| 13,128 | 10118950,5.28%, 5/25/2027 | 12/1/2025 | 12,925 | 12,266 | ||||||||||
| 11,682 | 10119493,6.08%, 5/25/2027 | 12/1/2025 | 11,666 | 9,198 | ||||||||||
| 2,387 | 10120939,4.53%, 5/25/2027 | 12/1/2025 | 2,316 | 2,353 | ||||||||||
| 5,771 | 10122565,5.28%, 5/25/2027 | 12/1/2025 | 5,645 | 5,602 | ||||||||||
| 338 | 10118823,4.95%, 5/25/2027 | 12/1/2025 | 325 | 334 | ||||||||||
| 1,213 | 10120331,4.53%, 5/25/2027 | 12/1/2025 | 1,169 | 1,202 | ||||||||||
| 5,632 | 10120812,6.14%, 5/25/2027 | 12/1/2025 | 5,573 | 5,342 | ||||||||||
| 9,017 | 10118303,4.54%, 5/25/2027 | 12/1/2025 | 8,633 | 8,931 | ||||||||||
| 2,234 | 10120761,4.54%, 5/25/2027 | 12/1/2025 | 2,161 | 2,207 | ||||||||||
| 2,515 | 10120429,4.54%, 5/25/2027 | 12/1/2025 | 2,453 | 2,464 | ||||||||||
| 7,802 | 10120528,4.54%, 5/25/2027 | 12/1/2025 | 7,643 | 7,499 | ||||||||||
| 33,530 | 10121120,4.54%, 5/25/2027 | 12/1/2025 | 32,930 | 29,391 | ||||||||||
| 2,119 | 10118721,4.53%, 5/25/2027 | 12/1/2025 | 2,065 | 2,077 | ||||||||||
| 1,401 | 10120366,5.76%, 5/25/2027 | 12/1/2025 | 1,390 | 899 | ||||||||||
| 10,653 | 10131621,4.99%, 5/26/2027 | 12/2/2025 | 10,520 | 7,968 | ||||||||||
| 1,168 | 10131539,5.28%, 5/26/2027 | 12/2/2025 | 1,151 | 1,086 | ||||||||||
| 6,039 | 10128928,4.99%, 5/26/2027 | 12/2/2025 | 5,754 | 5,982 | ||||||||||
| 4,664 | 10127171,4.55%, 5/26/2027 | 12/2/2025 | 4,532 | 4,588 | ||||||||||
| 19,039 | 10131196,4.99%, 5/26/2027 | 12/2/2025 | 18,783 | 14,643 | ||||||||||
| 1,767 | 10127091,6.32%, 5/26/2027 | 12/2/2025 | 1,765 | 1,626 | ||||||||||
| 2,503 | 10131556,6.48%, 5/26/2027 | 12/2/2025 | 2,488 | 2,376 | ||||||||||
| 4,165 | 10131820,4.55%, 5/26/2027 | 12/2/2025 | 4,048 | 4,095 | ||||||||||
| 13,042 | 10128455,4.99%, 5/26/2027 | 12/2/2025 | 12,697 | 12,783 | ||||||||||
| 16,411 | 10130540,4.55%, 5/26/2027 | 12/2/2025 | 16,038 | 15,944 | ||||||||||
| 2,866 | 10130131,6.47%, 5/26/2027 | 12/2/2025 | 2,839 | 2,752 | ||||||||||
| 877 | 10130061,5.31%, 5/26/2027 | 12/2/2025 | 858 | 850 | ||||||||||
| 3,027 | 10129989,5.30%, 5/26/2027 | 12/2/2025 | 2,971 | 2,889 | ||||||||||
| 41,188 | 10132049,4.55%, 5/26/2027 | 12/2/2025 | 40,052 | 40,509 | ||||||||||
| 901 | 10129521,5.54%, 5/26/2027 | 12/2/2025 | 883 | 875 | ||||||||||
| 7,528 | 10127731,4.55%, 5/26/2027 | 12/2/2025 | 7,341 | 7,362 | ||||||||||
| 940 | 10127915,6.17%, 5/26/2027 | 12/2/2025 | 923 | 916 | ||||||||||
| 34,205 | 10127249,4.99%, 5/26/2027 | 12/2/2025 | 33,652 | 31,444 | ||||||||||
| 367 | 10130414,5.55%, 5/26/2027 | 12/2/2025 | 339 | 365 | ||||||||||
| 1,126 | 10129349,5.78%, 5/26/2027 | 12/2/2025 | 1,115 | 999 | ||||||||||
| 439 | 10128088,6.47%, 5/26/2027 | 12/2/2025 | 431 | 425 | ||||||||||
| 2,301 | 10129576,6.47%, 5/26/2027 | 12/2/2025 | 2,296 | 1,153 | ||||||||||
| 637 | 10127159,6.18%, 5/26/2027 | 12/2/2025 | 631 | 579 | ||||||||||
| 4,023 | 10129817,5.55%, 5/26/2027 | 12/2/2025 | 3,978 | 2,771 | ||||||||||
| 1,062 | 10130464,6.47%, 5/26/2027 | 12/2/2025 | 1,016 | 1,047 | ||||||||||
| 1,384 | 10127962,5.30%, 5/26/2027 | 12/2/2025 | 1,355 | 1,342 | ||||||||||
| 675 | 10130097,5.80%, 5/26/2027 | 12/2/2025 | 661 | 656 | ||||||||||
| 8,446 | 10129613,4.99%, 5/26/2027 | 12/2/2025 | 8,283 | 8,012 | ||||||||||
| 2,393 | 10130185,4.56%, 5/26/2027 | 12/2/2025 | 2,323 | 2,354 | ||||||||||
| 9,208 | 10129431,5.55%, 5/26/2027(e) | 12/2/2025 | 9,144 | 118 | ||||||||||
| 6,191 | 10128152,4.56%, 5/26/2027 | 12/2/2025 | 6,013 | 6,095 | ||||||||||
| 142 | 10129549,5.30%, 5/26/2027 | 12/2/2025 | 141 | 132 | ||||||||||
| 5,589 | 10130248,6.16%, 5/26/2027 | 12/2/2025 | 5,543 | 4,846 | ||||||||||
| 3,549 | 10131436,4.55%, 5/26/2027 | 12/2/2025 | 3,431 | 3,515 | ||||||||||
| 2,102 | 10131997,4.56%, 5/26/2027 | 12/2/2025 | 2,038 | 2,071 | ||||||||||
| 3,322 | 10130212,4.56%, 5/26/2027 | 12/2/2025 | 3,230 | 3,269 | ||||||||||
| 2,426 | 10133725,4.55%, 5/27/2027 | 12/3/2025 | 2,379 | 2,146 | ||||||||||
| 4,439 | 10133523,5.80%, 5/27/2027 | 12/3/2025 | 4,383 | 4,091 | ||||||||||
| 1,807 | 10133149,6.47%, 5/27/2027(e) | 12/3/2025 | 1,796 | 984 | ||||||||||
| 228 | 10133747,6.09%, 5/27/2027 | 12/3/2025 | 227 | 219 | ||||||||||
| 631 | 10132881,5.55%, 5/27/2027 | 12/3/2025 | 620 | 602 | ||||||||||
| 5,485 | 10133241,6.32%, 5/27/2027 | 12/3/2025 | 5,480 | 2,569 | ||||||||||
| 2,778 | 10132709,4.56%, 5/27/2027 | 12/3/2025 | 2,700 | 2,732 | ||||||||||
| 1,173 | 10133421,4.55%, 5/27/2027 | 12/3/2025 | 1,136 | 1,156 | ||||||||||
| 5,411 | 10133619,6.16%, 5/27/2027 | 12/3/2025 | 5,375 | 4,147 | ||||||||||
| 2,816 | 10133194,4.98%, 5/27/2027 | 12/3/2025 | 2,766 | 2,663 | ||||||||||
| 1,470 | 10132675,4.99%, 5/27/2027 | 12/3/2025 | 1,412 | 1,453 | ||||||||||
| 3,965 | 10133369,4.55%, 5/27/2027 | 12/3/2025 | 3,860 | 3,890 | ||||||||||
| 2,442 | 10133348,5.30%, 5/27/2027 | 12/3/2025 | 2,395 | 2,330 | ||||||||||
| 2,038 | 10133326,4.56%, 5/27/2027 | 12/3/2025 | 1,977 | 2,008 | ||||||||||
| 1,553 | 10133211,5.54%, 5/27/2027 | 12/3/2025 | 1,526 | 1,483 | ||||||||||
| 685 | 10133202,6.49%, 5/27/2027 | 12/3/2025 | 677 | 660 | ||||||||||
| 3,127 | 10133571,6.17%, 5/27/2027 | 12/3/2025 | 3,084 | 3,009 | ||||||||||
| 11,978 | 10132979,4.55%, 5/27/2027 | 12/3/2025 | 11,580 | 11,820 | ||||||||||
| 9,420 | 10133458,4.56%, 5/27/2027 | 12/3/2025 | 9,173 | 9,239 | ||||||||||
| 4,422 | 10132885,4.56%, 5/27/2027 | 12/3/2025 | 4,292 | 4,354 | ||||||||||
| 3,061 | 10132949,5.55%, 5/27/2027 | 12/3/2025 | 3,021 | 2,785 | ||||||||||
| 345 | 10133436,6.33%, 5/27/2027 | 12/3/2025 | 345 | 304 | ||||||||||
| 2,234 | 10132786,6.11%, 5/27/2027 | 12/3/2025 | 2,232 | 1,633 | ||||||||||
| 2,401 | 10138599,4.55%, 5/28/2027 | 12/3/2025 | 2,337 | 2,356 | ||||||||||
| 1,412 | 10136334,4.54%, 5/28/2027 | 12/3/2025 | 1,368 | 1,392 | ||||||||||
| 26,481 | 10137609,4.55%, 5/28/2027 | 12/3/2025 | 26,107 | 11,150 | ||||||||||
| 3,330 | 10138261,6.10%, 5/28/2027(e) | 12/3/2025 | 3,329 | 57 | ||||||||||
| 30,233 | 10138940,5.29%, 5/28/2027 | 12/3/2025 | 29,687 | 28,825 | ||||||||||
| 18,387 | 10138781,4.55%, 5/28/2027(e) | 12/3/2025 | 18,177 | 220 | ||||||||||
| 8,398 | 10135402,4.55%, 5/28/2027 | 12/3/2025 | 8,235 | 7,435 | ||||||||||
| 4,980 | 10136965,4.55%, 5/28/2027 | 12/3/2025 | 4,852 | 4,880 | ||||||||||
| 5,830 | 10134022,4.55%, 5/28/2027 | 12/3/2025 | 5,658 | 5,733 | ||||||||||
| 990 | 10138704,4.56%, 5/28/2027 | 12/3/2025 | 958 | 978 | ||||||||||
| 9,155 | 10136374,4.55%, 5/28/2027 | 12/3/2025 | 8,889 | 9,008 | ||||||||||
| 1,106 | 10137097,4.55%, 5/28/2027 | 12/3/2025 | 1,083 | 1,063 | ||||||||||
| 5,065 | 10136807,5.29%, 5/28/2027 | 12/3/2025 | 4,967 | 4,874 | ||||||||||
| 1,156 | 10137038,4.53%, 5/28/2027 | 12/3/2025 | 1,127 | 1,132 | ||||||||||
| 3,877 | 10138663,6.15%, 5/28/2027 | 12/3/2025 | 3,854 | 2,222 | ||||||||||
| 483 | 10138326,4.55%, 5/28/2027 | 12/3/2025 | 472 | 473 | ||||||||||
| 759 | 10136168,6.46%, 5/28/2027 | 12/3/2025 | 755 | 721 | ||||||||||
| 10,231 | 10137266,4.55%, 5/28/2027 | 12/3/2025 | 9,900 | 10,095 | ||||||||||
| 4,441 | 10138054,4.98%, 5/28/2027 | 12/3/2025 | 4,318 | 4,354 | ||||||||||
| 3,813 | 10139965,4.54%, 5/29/2027 | 12/4/2025 | 3,692 | 3,758 | ||||||||||
| 1,448 | 10139935,4.55%, 5/29/2027 | 12/4/2025 | 1,389 | 1,435 | ||||||||||
| 2,076 | 10139866,4.55%, 5/29/2027 | 12/4/2025 | 2,023 | 2,034 | ||||||||||
| 1,198 | 10139623,4.97%, 5/29/2027 | 12/4/2025 | 1,163 | 1,175 | ||||||||||
| 5,667 | 10139643,4.55%, 5/29/2027 | 12/4/2025 | 5,453 | 5,607 | ||||||||||
| 1,372 | 10139260,5.54%, 5/29/2027 | 12/4/2025 | 1,359 | 863 | ||||||||||
| 5,706 | 10140202,4.55%, 5/29/2027 | 12/4/2025 | 5,544 | 5,610 | ||||||||||
| 1,837 | 10140057,4.98%, 5/29/2027 | 12/4/2025 | 1,705 | 1,825 | ||||||||||
| 11,325 | 10139352,4.55%, 5/29/2027 | 12/4/2025 | 11,019 | 11,104 | ||||||||||
| 3,583 | 10139278,4.55%, 5/29/2027 | 12/4/2025 | 3,491 | 3,512 | ||||||||||
| 1,945 | 10139808,6.15%, 5/29/2027 | 12/4/2025 | 1,917 | 1,873 | ||||||||||
| 796 | 10140339,4.54%, 5/30/2027 | 12/4/2025 | 774 | 786 | ||||||||||
| 804 | 10140807,5.30%, 5/30/2027 | 12/4/2025 | 803 | 125 | ||||||||||
| 3,071 | 10140355,4.54%, 5/30/2027 | 12/4/2025 | 2,977 | 3,025 | ||||||||||
| 2,871 | 10140444,5.28%, 5/30/2027 | 12/4/2025 | 2,830 | 2,552 | ||||||||||
| 2,390 | 10140913,4.54%, 5/30/2027 | 12/4/2025 | 2,329 | 2,337 | ||||||||||
| 7,765 | 10140958,4.54%, 5/30/2027 | 12/4/2025 | 7,556 | 7,638 | ||||||||||
| 878 | 10140814,4.55%, 5/30/2027 | 12/4/2025 | 829 | 872 | ||||||||||
| 1,207 | 10141320,6.44%, 5/30/2027(e) | 12/4/2025 | 1,202 | 143 | ||||||||||
| 3,707 | 10141154,5.28%, 5/30/2027 | 12/4/2025 | 3,633 | 3,568 | ||||||||||
| 4,072 | 10140845,5.52%, 5/30/2027 | 12/4/2025 | 4,023 | 3,480 | ||||||||||
| 502 | 10141264,5.76%, 5/30/2027 | 12/4/2025 | 493 | 485 | ||||||||||
| 8,911 | 10140474,4.54%, 5/30/2027 | 12/4/2025 | 8,627 | 8,782 | ||||||||||
| 3,350 | 10140703,5.28%, 5/30/2027 | 12/4/2025 | 3,223 | 3,312 | ||||||||||
| 1,920 | 10141119,4.53%, 5/30/2027 | 12/4/2025 | 1,884 | 1,691 | ||||||||||
| 149 | 10140895,5.30%, 5/30/2027 | 12/4/2025 | 148 | 141 | ||||||||||
| 3,120 | 10143848,5.51%, 6/1/2027 | 12/4/2025 | 3,055 | 3,025 | ||||||||||
| 4,880 | 10142543,6.42%, 6/1/2027(e) | 12/4/2025 | 4,871 | 17 | ||||||||||
| – | 10143013,6.12%, 6/1/2027 | 12/4/2025 | (365 | ) | – | |||||||||
| 4,320 | 10144019,4.52%, 6/1/2027 | 12/4/2025 | 4,179 | 4,259 | ||||||||||
| 11,671 | 10146167,4.52%, 6/1/2027 | 12/4/2025 | 11,439 | 11,201 | ||||||||||
| 4,685 | 10146946,5.26%, 6/1/2027 | 12/4/2025 | 4,599 | 4,468 | ||||||||||
| 914 | 10146480,4.52%, 6/1/2027 | 12/4/2025 | 886 | 901 | ||||||||||
| 627 | 10146072,6.42%, 6/1/2027 | 12/4/2025 | 622 | 587 | ||||||||||
| 4,194 | 10146600,6.12%, 6/1/2027 | 12/4/2025 | 4,128 | 4,062 | ||||||||||
| 3,126 | 10145009,5.26%, 6/1/2027 | 12/4/2025 | 3,072 | 2,916 | ||||||||||
| 16,175 | 10144213,4.52%, 6/1/2027 | 12/4/2025 | 15,744 | 15,806 | ||||||||||
| 1,348 | 10147665,5.26%, 6/1/2027 | 12/4/2025 | 1,307 | 1,323 | ||||||||||
| 5,882 | 10147839,4.95%, 6/1/2027 | 12/4/2025 | 5,727 | 5,769 | ||||||||||
| 3,548 | 10143521,4.52%, 6/1/2027 | 12/4/2025 | 3,462 | 3,461 | ||||||||||
| 2,432 | 10145908,6.12%, 6/1/2027 | 12/4/2025 | 2,404 | 2,305 | ||||||||||
| 1,836 | 10147313,6.43%, 6/1/2027 | 12/4/2025 | 1,828 | 923 | ||||||||||
| 3,994 | 10143198,5.51%, 6/1/2027 | 12/4/2025 | 3,888 | 3,906 | ||||||||||
| 5,295 | 10142587,5.50%, 6/1/2027 | 12/4/2025 | 5,178 | 5,133 | ||||||||||
| 12,191 | 10147069,4.52%, 6/1/2027 | 12/4/2025 | 11,823 | 12,011 | ||||||||||
| 307 | 10146934,6.26%, 6/1/2027 | 12/4/2025 | 306 | 285 | ||||||||||
| 3,547 | 10146373,6.06%, 6/1/2027 | 12/4/2025 | 3,543 | 3,211 | ||||||||||
| 7,501 | 10145939,4.52%, 6/1/2027(e) | 12/4/2025 | 7,372 | 6,524 | ||||||||||
| 1,933 | 10148493,5.26%, 6/2/2027 | 12/5/2025 | 1,884 | 1,886 | ||||||||||
| 3,533 | 10148015,4.52%, 6/2/2027 | 12/5/2025 | 3,414 | 3,488 | ||||||||||
| 17,419 | 10148584,4.52%, 6/2/2027 | 12/5/2025 | 16,927 | 17,120 | ||||||||||
| 22,300 | 10153184,6.42%, 6/2/2027 | 12/5/2025 | 22,270 | 14,740 | ||||||||||
| 1,148 | 10150787,6.43%, 6/2/2027 | 12/5/2025 | 1,136 | 1,091 | ||||||||||
| 1,675 | 10150373,5.75%, 6/2/2027 | 12/5/2025 | 1,650 | 1,602 | ||||||||||
| 3,577 | 10150823,4.52%, 6/2/2027 | 12/5/2025 | 3,495 | 3,473 | ||||||||||
| 1,046 | 10151618,4.53%, 6/2/2027 | 12/5/2025 | 1,021 | 1,017 | ||||||||||
| 24,291 | 10151649,4.95%, 6/2/2027 | 12/5/2025 | 23,481 | 23,933 | ||||||||||
| 9,728 | 10152960,4.95%, 6/2/2027 | 12/5/2025 | 9,535 | 8,650 | ||||||||||
| 562 | 10152519,5.75%, 6/2/2027 | 12/5/2025 | 544 | 553 | ||||||||||
| 3,557 | 10149875,4.52%, 6/2/2027 | 12/5/2025 | 3,485 | 3,144 | ||||||||||
| 1,372 | 10153169,4.51%, 6/2/2027 | 12/5/2025 | 1,332 | 1,349 | ||||||||||
| 1,061 | 10152505,6.11%, 6/2/2027 | 12/5/2025 | 1,045 | 1,019 | ||||||||||
| 7,082 | 10149205,5.26%, 6/2/2027 | 12/5/2025 | 6,928 | 6,871 | ||||||||||
| 3,537 | 10153117,4.52%, 6/2/2027 | 12/5/2025 | 3,455 | 3,400 | ||||||||||
| 33,044 | 10151355,4.52%, 6/2/2027 | 12/5/2025 | 32,271 | 32,045 | ||||||||||
| 6,764 | 10150630,4.52%, 6/2/2027 | 12/5/2025 | 6,548 | 6,663 | ||||||||||
| 3,139 | 10149524,5.75%, 6/2/2027 | 12/5/2025 | 3,113 | 496 | ||||||||||
| 694 | 10150852,5.50%, 6/2/2027 | 12/5/2025 | 641 | 690 | ||||||||||
| 22,296 | 10150914,4.52%, 6/2/2027 | 12/5/2025 | 21,545 | 22,026 | ||||||||||
| 3,895 | 10152211,4.52%, 6/2/2027 | 12/5/2025 | 3,788 | 3,831 | ||||||||||
| 1,166 | 10150480,6.41%, 6/2/2027 | 12/5/2025 | 1,164 | 528 | ||||||||||
| 894 | 10152250,4.94%, 6/2/2027 | 12/5/2025 | 868 | 877 | ||||||||||
| 525 | 10148174,4.95%, 6/2/2027 | 12/5/2025 | 497 | 520 | ||||||||||
| 4,051 | 10153330,6.27%, 6/2/2027(e) | 12/5/2025 | 4,049 | 275 | ||||||||||
| 11,659 | 10152265,4.95%, 6/2/2027 | 12/5/2025 | 11,316 | 11,462 | ||||||||||
| 2,244 | 10150530,4.52%, 6/2/2027 | 12/5/2025 | 2,176 | 2,208 | ||||||||||
| 1,966 | 10149828,4.52%, 6/2/2027 | 12/5/2025 | 1,903 | 1,942 | ||||||||||
| 5,786 | 10149963,6.12%, 6/2/2027 | 12/5/2025 | 5,698 | 5,553 | ||||||||||
| 6,032 | 10148236,4.52%, 6/2/2027 | 12/5/2025 | 5,855 | 5,935 | ||||||||||
| 1,096 | 10150514,6.41%, 6/2/2027 | 12/5/2025 | 1,095 | 524 | ||||||||||
| 22,941 | 10152526,4.52%, 6/2/2027 | 12/5/2025 | 22,111 | 22,685 | ||||||||||
| 7,194 | 10149652,5.51%, 6/2/2027 | 12/5/2025 | 7,129 | 4,559 | ||||||||||
| 1,335 | 10148472,6.11%, 6/2/2027 | 12/5/2025 | 1,327 | 717 | ||||||||||
| 2,681 | 10155307,4.52%, 6/3/2027 | 12/8/2025 | 2,636 | 2,312 | ||||||||||
| 2,359 | 10158482,6.42%, 6/3/2027 | 12/8/2025 | 2,355 | 1,815 | ||||||||||
| 1,732 | 10158109,5.51%, 6/3/2027 | 12/8/2025 | 1,651 | 1,713 | ||||||||||
| 2,714 | 10157480,4.52%, 6/3/2027 | 12/8/2025 | 2,631 | 2,670 | ||||||||||
| 13,987 | 10153789,4.95%, 6/3/2027 | 12/8/2025 | 13,595 | 13,693 | ||||||||||
| 7,415 | 10153371,4.52%, 6/3/2027 | 12/8/2025 | 7,247 | 7,136 | ||||||||||
| 1,094 | 10155139,4.95%, 6/3/2027 | 12/8/2025 | 1,058 | 1,076 | ||||||||||
| 412 | 10154972,6.44%, 6/3/2027 | 12/8/2025 | 406 | 383 | ||||||||||
| 3,246 | 10155351,4.52%, 6/3/2027 | 12/8/2025 | 3,165 | 3,170 | ||||||||||
| 4,060 | 10155231,4.52%, 6/3/2027 | 12/8/2025 | 3,937 | 3,995 | ||||||||||
| 13,186 | 10158249,4.95%, 6/3/2027 | 12/8/2025 | 12,765 | 12,976 | ||||||||||
| 2,168 | 10154201,4.52%, 6/3/2027 | 12/8/2025 | 2,105 | 2,132 | ||||||||||
| 12,222 | 10156114,4.52%, 6/3/2027 | 12/8/2025 | 11,844 | 12,021 | ||||||||||
| 3,450 | 10156346,4.52%, 6/3/2027 | 12/8/2025 | 3,339 | 3,400 | ||||||||||
| 517 | 10158016,6.42%, 6/3/2027 | 12/8/2025 | 480 | 507 | ||||||||||
| 2,084 | 10156972,4.52%, 6/3/2027 | 12/8/2025 | 2,018 | 2,048 | ||||||||||
| 4,132 | 10155821,4.52%, 6/3/2027 | 12/8/2025 | 4,024 | 4,049 | ||||||||||
| 3,081 | 10154636,4.53%, 6/3/2027 | 12/8/2025 | 3,016 | 2,726 | ||||||||||
| 1,088 | 10155287,4.51%, 6/3/2027 | 12/8/2025 | 1,052 | 1,072 | ||||||||||
| 9,775 | 10154287,4.52%, 6/3/2027 | 12/8/2025 | 9,475 | 9,619 | ||||||||||
| 2,534 | 10158449,4.95%, 6/3/2027 | 12/8/2025 | 2,466 | 2,470 | ||||||||||
| 1,259 | 10157906,5.51%, 6/3/2027 | 12/8/2025 | 1,147 | 1,250 | ||||||||||
| 1,359 | 10155341,6.43%, 6/3/2027 | 12/8/2025 | 1,349 | 1,204 | ||||||||||
| 2,484 | 10158178,5.75%, 6/3/2027 | 12/8/2025 | 2,388 | 2,446 | ||||||||||
| 1,883 | 10153613,6.28%, 6/3/2027(e) | 12/8/2025 | 1,881 | 1,334 | ||||||||||
| 6,222 | 10154994,4.52%, 6/3/2027 | 12/8/2025 | 6,038 | 6,119 | ||||||||||
| 4,910 | 10153659,6.12%, 6/3/2027 | 12/8/2025 | 4,849 | 4,586 | ||||||||||
| 1,807 | 10154847,4.53%, 6/3/2027 | 12/8/2025 | 1,761 | 1,764 | ||||||||||
| 4,361 | 10156085,6.06%, 6/3/2027(e) | 12/8/2025 | 4,354 | 59 | ||||||||||
| 2,314 | 10155188,4.52%, 6/3/2027 | 12/8/2025 | 2,245 | 2,273 | ||||||||||
| 1,126 | 10157881,5.29%, 6/3/2027 | 12/8/2025 | 1,125 | 1,045 | ||||||||||
| 5,118 | 10166787,4.97%, 6/4/2027 | 12/9/2025 | 4,967 | 5,020 | ||||||||||
| 1,754 | 10166032,4.54%, 6/4/2027 | 12/9/2025 | 1,716 | 1,688 | ||||||||||
| 1,478 | 10166356,4.96%, 6/4/2027 | 12/9/2025 | 1,454 | 270 | ||||||||||
| 4,220 | 10166380,4.54%, 6/4/2027 | 12/9/2025 | 4,101 | 4,137 | ||||||||||
| 10,285 | 10166530,5.53%, 6/4/2027 | 12/9/2025 | 10,039 | 10,049 | ||||||||||
| 1,637 | 10162125,6.14%, 6/4/2027 | 12/9/2025 | 1,623 | 979 | ||||||||||
| 6,294 | 10165615,4.54%, 6/4/2027 | 12/9/2025 | 6,132 | 6,155 | ||||||||||
| 5,727 | 10165665,4.54%, 6/4/2027 | 12/9/2025 | 5,611 | 5,069 | ||||||||||
| 6,602 | 10163900,4.54%, 6/4/2027 | 12/9/2025 | 6,420 | 6,466 | ||||||||||
| 913 | 10162795,5.32%, 6/4/2027 | 12/9/2025 | 910 | 775 | ||||||||||
| 41,799 | 10164794,4.54%, 6/4/2027 | 12/9/2025 | 40,700 | 40,935 | ||||||||||
| 2,725 | 10166948,4.54%, 6/4/2027 | 12/9/2025 | 2,647 | 2,674 | ||||||||||
| 25,699 | 10162288,6.14%, 6/4/2027 | 12/9/2025 | 25,357 | 24,078 | ||||||||||
| 12,522 | 10165516,4.54%, 6/4/2027 | 12/9/2025 | 12,317 | 10,785 | ||||||||||
| 1,614 | 10166070,5.54%, 6/4/2027 | 12/9/2025 | 1,594 | 304 | ||||||||||
| 2,352 | 10166150,5.27%, 6/4/2027 | 12/9/2025 | 2,321 | 1,707 | ||||||||||
| 17,566 | 10165709,5.53%, 6/4/2027 | 12/9/2025 | 16,992 | 17,242 | ||||||||||
| 704 | 10166376,6.47%, 6/4/2027 | 12/9/2025 | 701 | 83 | ||||||||||
| 1,347 | 10162161,4.54%, 6/4/2027 | 12/9/2025 | 1,232 | 1,341 | ||||||||||
| 7,920 | 10166243,5.52%, 6/4/2027 | 12/9/2025 | 7,767 | 7,571 | ||||||||||
| 1,318 | 10162845,4.54%, 6/4/2027 | 12/9/2025 | 1,270 | 1,303 | ||||||||||
| 2,381 | 10166086,4.97%, 6/4/2027 | 12/9/2025 | 2,301 | 2,343 | ||||||||||
| 2,752 | 10162137,4.54%, 6/4/2027 | 12/9/2025 | 2,683 | 2,687 | ||||||||||
| 1,428 | 10162816,6.16%, 6/4/2027 | 12/9/2025 | 1,416 | 859 | ||||||||||
| 912 | 10163867,5.77%, 6/4/2027 | 12/9/2025 | 892 | 886 | ||||||||||
| 9,111 | 10165376,4.97%, 6/4/2027 | 12/9/2025 | 8,990 | 6,787 | ||||||||||
| 1,379 | 10167067,5.29%, 6/4/2027 | 12/9/2025 | 1,331 | 1,352 | ||||||||||
| 1,280 | 10167009,6.44%, 6/4/2027 | 12/9/2025 | 1,267 | 1,238 | ||||||||||
| 9,035 | 10167166,4.54%, 6/4/2027 | 12/9/2025 | 8,831 | 8,706 | ||||||||||
| 3,752 | 10162226,4.97%, 6/4/2027 | 12/9/2025 | 3,670 | 3,597 | ||||||||||
| 4,356 | 10168360,5.28%, 6/5/2027 | 12/10/2025 | 4,258 | 4,203 | ||||||||||
| 5,221 | 10169053,4.97%, 6/5/2027 | 12/10/2025 | 5,073 | 5,110 | ||||||||||
| 10,125 | 10169541,4.54%, 6/5/2027 | 12/10/2025 | 9,690 | 10,033 | ||||||||||
| 2,122 | 10169509,4.97%, 6/5/2027 | 12/10/2025 | 2,080 | 2,015 | ||||||||||
| – | 10168616,6.14%, 6/5/2027 | 12/10/2025 | (19 | ) | (35 | ) | ||||||||
| 10,607 | 10170665,4.97%, 6/5/2027 | 12/10/2025 | 10,197 | 10,469 | ||||||||||
| 6,250 | 10169725,5.53%, 6/5/2027 | 12/10/2025 | 6,143 | 5,887 | ||||||||||
| 715 | 10169800,4.55%, 6/5/2027 | 12/10/2025 | 678 | 709 | ||||||||||
| 2,187 | 10168261,4.53%, 6/5/2027 | 12/10/2025 | 2,135 | 2,124 | ||||||||||
| 667 | 10168721,6.44%, 6/5/2027 | 12/10/2025 | 664 | 631 | ||||||||||
| 10,489 | 10167746,5.28%, 6/5/2027 | 12/10/2025 | 10,333 | 7,848 | ||||||||||
| 605 | 10171152,6.44%, 6/5/2027 | 12/10/2025 | 597 | 575 | ||||||||||
| 9,664 | 10171705,4.97%, 6/5/2027 | 12/10/2025 | 9,389 | 9,462 | ||||||||||
| 1,389 | 10171689,5.27%, 6/5/2027 | 12/10/2025 | 1,356 | 1,348 | ||||||||||
| 12,296 | 10171945,4.54%, 6/5/2027 | 12/10/2025 | 11,821 | 12,160 | ||||||||||
| 2,047 | 10168920,4.54%, 6/5/2027 | 12/10/2025 | 1,976 | 2,021 | ||||||||||
| 1,446 | 10171923,6.44%, 6/5/2027 | 12/10/2025 | 1,436 | 1,366 | ||||||||||
| 5,108 | 10167651,4.97%, 6/5/2027 | 12/10/2025 | 4,997 | 4,900 | ||||||||||
| 3,071 | 10171470,4.54%, 6/5/2027 | 12/10/2025 | 2,985 | 3,010 | ||||||||||
| 6,084 | 10170463,4.54%, 6/5/2027 | 12/10/2025 | 5,894 | 6,005 | ||||||||||
| 3,517 | 10169016,4.54%, 6/5/2027 | 12/10/2025 | 3,414 | 3,451 | ||||||||||
| 801 | 10171910,5.32%, 6/5/2027 | 12/10/2025 | 800 | 576 | ||||||||||
| 2,126 | 10169782,5.31%, 6/5/2027 | 12/10/2025 | 2,124 | 1,800 | ||||||||||
| 7,632 | 10171276,4.54%, 6/5/2027 | 12/10/2025 | 7,227 | 7,577 | ||||||||||
| 1,494 | 10171636,6.14%, 6/5/2027 | 12/10/2025 | 1,471 | 1,421 | ||||||||||
| 1,197 | 10170645,4.54%, 6/5/2027 | 12/10/2025 | 1,164 | 1,174 | ||||||||||
| 10,459 | 10169304,4.54%, 6/5/2027 | 12/10/2025 | 10,154 | 10,281 | ||||||||||
| 16,067 | 10167329,4.54%, 6/5/2027 | 12/10/2025 | 15,628 | 15,704 | ||||||||||
| 1,320 | 10169243,5.53%, 6/5/2027 | 12/10/2025 | 1,274 | 1,298 | ||||||||||
| 12,068 | 10167876,4.54%, 6/5/2027 | 12/10/2025 | 11,780 | 11,720 | ||||||||||
| 5,461 | 10168074,6.45%, 6/5/2027 | 12/10/2025 | 5,429 | 1,685 | ||||||||||
| 1,842 | 10167594,4.53%, 6/5/2027 | 12/10/2025 | 1,781 | 1,816 | ||||||||||
| 563 | 10171448,5.78%, 6/5/2027 | 12/10/2025 | 550 | 547 | ||||||||||
| 5,854 | 10168826,4.54%, 6/5/2027 | 12/10/2025 | 5,712 | 5,690 | ||||||||||
| 7,534 | 10172275,4.97%, 6/6/2027 | 12/11/2025 | 7,370 | 7,219 | ||||||||||
| 2,106 | 10172440,4.54%, 6/6/2027 | 12/11/2025 | 2,036 | 2,077 | ||||||||||
| 2,537 | 10172401,4.54%, 6/6/2027 | 12/11/2025 | 2,460 | 2,494 | ||||||||||
| 6,478 | 10173241,4.54%, 6/6/2027 | 12/11/2025 | 6,253 | 6,391 | ||||||||||
| 718 | 10172757,4.56%, 6/6/2027 | 12/11/2025 | 696 | 706 | ||||||||||
| 14,872 | 10172763,5.53%, 6/6/2027 | 12/11/2025 | 14,531 | 14,319 | ||||||||||
| 6,610 | 10173190,5.77%, 6/6/2027(e) | 12/11/2025 | 6,549 | 4,217 | ||||||||||
| 3,613 | 10172661,4.53%, 6/6/2027 | 12/11/2025 | 3,503 | 3,554 | ||||||||||
| 2,192 | 10172363,4.54%, 6/6/2027 | 12/11/2025 | 2,115 | 2,165 | ||||||||||
| 10,131 | 10173063,5.28%, 6/6/2027 | 12/11/2025 | 9,915 | 9,669 | ||||||||||
| 1,692 | 10172387,6.09%, 6/6/2027 | 12/11/2025 | 1,690 | 1,271 | ||||||||||
| 22,635 | 10172471,5.53%, 6/6/2027 | 12/11/2025 | 22,335 | 19,331 | ||||||||||
| 556 | 10173623,4.53%, 6/7/2027 | 12/11/2025 | 542 | 542 | ||||||||||
| 46 | 10173975,6.44%, 6/7/2027 | 12/11/2025 | 42 | 45 | ||||||||||
| 1,364 | 10174171,5.76%, 6/7/2027 | 12/11/2025 | 1,351 | 875 | ||||||||||
| 7,817 | 10173558,4.53%, 6/7/2027 | 12/11/2025 | 7,668 | 6,845 | ||||||||||
| 17,404 | 10174181,4.53%, 6/7/2027 | 12/11/2025 | 17,014 | 16,725 | ||||||||||
| 4,673 | 10173491,4.53%, 6/7/2027 | 12/11/2025 | 4,572 | 4,483 | ||||||||||
| 3,011 | 10173863,4.53%, 6/7/2027 | 12/11/2025 | 2,926 | 2,952 | ||||||||||
| 814 | 10174118,4.55%, 6/7/2027 | 12/11/2025 | 796 | 782 | ||||||||||
| 2,680 | 10173346,4.53%, 6/7/2027 | 12/11/2025 | 2,606 | 2,626 | ||||||||||
| 2,069 | 10173654,6.13%, 6/7/2027 | 12/11/2025 | 2,046 | 1,817 | ||||||||||
| – | 10173422,5.52%, 6/7/2027 | 12/11/2025 | (907 | ) | – | |||||||||
| 31,297 | 10179955,6.12%, 6/8/2027 | 12/11/2025 | 31,066 | 18,124 | ||||||||||
| 3,604 | 10175249,5.50%, 6/8/2027 | 12/11/2025 | 3,551 | 3,126 | ||||||||||
| 1,523 | 10177677,5.74%, 6/8/2027 | 12/11/2025 | 1,498 | 1,439 | ||||||||||
| 2,377 | 10175606,6.11%, 6/8/2027 | 12/11/2025 | 2,352 | 2,172 | ||||||||||
| 1,978 | 10175667,4.52%, 6/8/2027 | 12/11/2025 | 1,921 | 1,940 | ||||||||||
| 5,784 | 10176265,5.75%, 6/8/2027 | 12/11/2025 | 5,685 | 5,477 | ||||||||||
| 34,735 | 10179173,5.26%, 6/8/2027 | 12/11/2025 | 34,088 | 31,113 | ||||||||||
| 12,720 | 10175766,5.51%, 6/8/2027(e) | 12/11/2025 | 12,568 | 2,334 | ||||||||||
| 2,492 | 10177043,4.53%, 6/8/2027 | 12/11/2025 | 2,433 | 2,420 | ||||||||||
| 1,912 | 10177618,5.51%, 6/8/2027 | 12/11/2025 | 1,863 | 1,866 | ||||||||||
| 7,355 | 10176542,4.52%, 6/8/2027 | 12/11/2025 | 7,146 | 7,215 | ||||||||||
| 27,583 | 10177061,4.52%, 6/8/2027 | 12/11/2025 | 26,703 | 27,158 | ||||||||||
| 604 | 10182820,6.42%, 6/9/2027 | 12/12/2025 | 599 | 562 | ||||||||||
| 23,022 | 10183427,4.52%, 6/9/2027 | 12/12/2025 | 22,291 | 22,643 | ||||||||||
| 13,606 | 10182832,4.52%, 6/9/2027 | 12/12/2025 | 13,109 | 13,441 | ||||||||||
| 640 | 10183086,4.52%, 6/9/2027 | 12/12/2025 | 623 | 625 | ||||||||||
| 4,250 | 10182739,6.12%, 6/9/2027 | 12/12/2025 | 4,190 | 4,026 | ||||||||||
| 211 | 10180340,4.95%, 6/9/2027 | 12/12/2025 | 205 | 207 | ||||||||||
| 8,710 | 10183120,4.52%, 6/9/2027 | 12/12/2025 | 8,548 | 7,645 | ||||||||||
| 49,256 | 10184558,6.12%, 6/9/2027 | 12/12/2025 | 48,853 | 29,619 | ||||||||||
| 3,897 | 10184303,6.11%, 6/9/2027 | 12/12/2025 | 3,841 | 3,695 | ||||||||||
| 1,913 | 10182005,4.53%, 6/9/2027 | 12/12/2025 | 1,870 | 1,837 | ||||||||||
| 5,315 | 10183201,4.52%, 6/9/2027 | 12/12/2025 | 5,171 | 5,203 | ||||||||||
| 1,170 | 10182617,6.27%, 6/9/2027 | 12/12/2025 | 1,168 | 1,045 | ||||||||||
| 5,439 | 10182264,5.26%, 6/9/2027 | 12/12/2025 | 5,325 | 5,196 | ||||||||||
| 2,698 | 10182053,4.52%, 6/9/2027 | 12/12/2025 | 2,557 | 2,677 | ||||||||||
| – | 10184369,6.41%, 6/9/2027 | 12/12/2025 | (16 | ) | (23 | ) | ||||||||
| 11,049 | 10185192,4.52%, 6/9/2027 | 12/12/2025 | 10,683 | 10,874 | ||||||||||
| 1,183 | 10184539,6.42%, 6/9/2027 | 12/12/2025 | 1,178 | 931 | ||||||||||
| 4,306 | 10181831,4.52%, 6/9/2027 | 12/12/2025 | 4,164 | 4,245 | ||||||||||
| 53,008 | 10183886,4.95%, 6/9/2027 | 12/12/2025 | 52,309 | 38,659 | ||||||||||
| 5,759 | 10185127,5.26%, 6/9/2027 | 12/12/2025 | 5,657 | 5,358 | ||||||||||
| 622 | 10182634,6.12%, 6/9/2027 | 12/12/2025 | 559 | 613 | ||||||||||
| 10,697 | 10180389,4.52%, 6/9/2027 | 12/12/2025 | 10,304 | 10,566 | ||||||||||
| 1,377 | 10184435,5.74%, 6/9/2027 | 12/12/2025 | 1,343 | 1,340 | ||||||||||
| 844 | 10184388,6.42%, 6/9/2027 | 12/12/2025 | 839 | 786 | ||||||||||
| 8,869 | 10184465,4.52%, 6/9/2027 | 12/12/2025 | 8,624 | 8,690 | ||||||||||
| 1,281 | 10184366,5.52%, 6/9/2027 | 12/12/2025 | 1,266 | 883 | ||||||||||
| 1,548 | 10183231,4.51%, 6/9/2027 | 12/12/2025 | 1,483 | 1,533 | ||||||||||
| 9,745 | 10184172,4.52%, 6/9/2027 | 12/12/2025 | 9,479 | 9,543 | ||||||||||
| 2,671 | 10186206,4.52%, 6/10/2027 | 12/15/2025 | 2,596 | 2,615 | ||||||||||
| 4,874 | 10187762,4.52%, 6/10/2027 | 12/15/2025 | 4,699 | 4,810 | ||||||||||
| 2,421 | 10185647,5.26%, 6/10/2027 | 12/15/2025 | 2,350 | 2,363 | ||||||||||
| 3,332 | 10188948,5.75%, 6/10/2027 | 12/15/2025 | 3,267 | 2,824 | ||||||||||
| 1,610 | 10187263,4.51%, 6/10/2027 | 12/15/2025 | 1,576 | 1,409 | ||||||||||
| 861 | 10187288,5.50%, 6/10/2027 | 12/15/2025 | 834 | 841 | ||||||||||
| 4,326 | 10186304,5.50%, 6/10/2027 | 12/15/2025 | 4,279 | 2,805 | ||||||||||
| 1,509 | 10186547,4.52%, 6/10/2027 | 12/15/2025 | 1,462 | 1,483 | ||||||||||
| 3,898 | 10187860,4.52%, 6/10/2027 | 12/15/2025 | 3,810 | 3,747 | ||||||||||
| 2,907 | 10189443,4.52%, 6/10/2027 | 12/15/2025 | 2,799 | 2,873 | ||||||||||
| 715 | 10189553,5.52%, 6/10/2027 | 12/15/2025 | 700 | 687 | ||||||||||
| 6,184 | 10186658,4.52%, 6/10/2027 | 12/15/2025 | 5,817 | 6,139 | ||||||||||
| 2,593 | 10187123,5.75%, 6/10/2027 | 12/15/2025 | 2,496 | 2,551 | ||||||||||
| 4,079 | 10187684,5.75%, 6/10/2027 | 12/15/2025 | 4,035 | 2,689 | ||||||||||
| 10,662 | 10188357,4.52%, 6/10/2027 | 12/15/2025 | 10,373 | 10,435 | ||||||||||
| 9,261 | 10188992,6.42%, 6/10/2027 | 12/15/2025 | 9,045 | 8,993 | ||||||||||
| 1,906 | 10187743,6.42%, 6/10/2027 | 12/15/2025 | 1,883 | 643 | ||||||||||
| 618 | 10187084,4.52%, 6/10/2027 | 12/15/2025 | 591 | 613 | ||||||||||
| 10,143 | 10187361,4.52%, 6/10/2027 | 12/15/2025 | 9,749 | 10,029 | ||||||||||
| 530 | 10187828,5.26%, 6/10/2027 | 12/15/2025 | 486 | 526 | ||||||||||
| 8,003 | 10188100,6.12%, 6/10/2027 | 12/15/2025 | 7,885 | 7,579 | ||||||||||
| 3,436 | 10188268,4.52%, 6/10/2027 | 12/15/2025 | 3,355 | 3,295 | ||||||||||
| 2,017 | 10189207,5.50%, 6/10/2027 | 12/15/2025 | 1,816 | 2,004 | ||||||||||
| 4,556 | 10189716,4.52%, 6/10/2027 | 12/15/2025 | 4,432 | 4,445 | ||||||||||
| 1,948 | 10189477,5.51%, 6/10/2027 | 12/15/2025 | 1,891 | 1,902 | ||||||||||
| 3,467 | 10186468,4.52%, 6/10/2027 | 12/15/2025 | 3,392 | 3,080 | ||||||||||
| 43,191 | 10188451,4.52%, 6/10/2027 | 12/15/2025 | 42,389 | 37,830 | ||||||||||
| 8,863 | 10190041,4.52%, 6/10/2027 | 12/15/2025 | 8,555 | 8,738 | ||||||||||
| 20,656 | 10185704,4.95%, 6/10/2027 | 12/15/2025 | 20,279 | 19,067 | ||||||||||
| 2,260 | 10187306,4.53%, 6/10/2027 | 12/15/2025 | 2,193 | 2,200 | ||||||||||
| 15,948 | 10189575,4.52%, 6/10/2027 | 12/15/2025 | 15,683 | 13,649 | ||||||||||
| 10,772 | 10189821,4.52%, 6/10/2027 | 12/15/2025 | 10,389 | 10,620 | ||||||||||
| 4,883 | 10193092,4.54%, 6/11/2027 | 12/16/2025 | 4,730 | 4,799 | ||||||||||
| – | 10196123,4.54%, 6/11/2027 | 12/16/2025 | (544 | ) | – | |||||||||
| 7,385 | 10194736,5.28%, 6/11/2027 | 12/16/2025 | 7,271 | 6,577 | ||||||||||
| 5,212 | 10196285,6.08%, 6/11/2027 | 12/16/2025 | 5,208 | 3,315 | ||||||||||
| 13,545 | 10194356,4.54%, 6/11/2027 | 12/16/2025 | 13,165 | 13,222 | ||||||||||
| 2,833 | 10196482,6.14%, 6/11/2027 | 12/16/2025 | 2,798 | 1,804 | ||||||||||
| 2,077 | 10197671,4.54%, 6/11/2027 | 12/16/2025 | 2,015 | 2,037 | ||||||||||
| 4,689 | 10197714,4.54%, 6/11/2027 | 12/16/2025 | 4,563 | 4,573 | ||||||||||
| 1,012 | 10195659,4.54%, 6/11/2027 | 12/16/2025 | 984 | 992 | ||||||||||
| 2,257 | 10193141,4.54%, 6/11/2027 | 12/16/2025 | 2,181 | 2,224 | ||||||||||
| 1,150 | 10196349,6.45%, 6/11/2027 | 12/16/2025 | 1,147 | 781 | ||||||||||
| 1,438 | 10195412,4.54%, 6/11/2027 | 12/16/2025 | 1,406 | 1,378 | ||||||||||
| 3,799 | 10195564,5.77%, 6/11/2027 | 12/16/2025 | 3,705 | 3,685 | ||||||||||
| 2,842 | 10197340,6.46%, 6/11/2027 | 12/16/2025 | 2,823 | 1,548 | ||||||||||
| 2,788 | 10195300,6.14%, 6/11/2027 | 12/16/2025 | 2,743 | 2,647 | ||||||||||
| 1,338 | 10196365,4.55%, 6/11/2027 | 12/16/2025 | 1,303 | 1,301 | ||||||||||
| 3,243 | 10195362,4.54%, 6/11/2027 | 12/16/2025 | 3,144 | 3,185 | ||||||||||
| 39,435 | 10197780,4.54%, 6/11/2027 | 12/16/2025 | 37,937 | 38,943 | ||||||||||
| 2,152 | 10197690,4.54%, 6/11/2027 | 12/16/2025 | 2,097 | 2,090 | ||||||||||
| 1,942 | 10197283,4.54%, 6/11/2027 | 12/16/2025 | 1,870 | 1,918 | ||||||||||
| 355 | 10196381,6.45%, 6/11/2027 | 12/16/2025 | 323 | 349 | ||||||||||
| 33,667 | 10193155,4.97%, 6/11/2027 | 12/16/2025 | 33,067 | 26,425 | ||||||||||
| 1,250 | 10196256,6.45%, 6/11/2027 | 12/16/2025 | 1,233 | 1,187 | ||||||||||
| 6,044 | 10194801,4.54%, 6/11/2027 | 12/16/2025 | 5,827 | 5,960 | ||||||||||
| 10,996 | 10195423,4.97%, 6/11/2027 | 12/16/2025 | 10,796 | 10,092 | ||||||||||
| 747 | 10197180,6.42%, 6/11/2027 | 12/16/2025 | 745 | 501 | ||||||||||
| 22,973 | 10194923,4.54%, 6/11/2027 | 12/16/2025 | 22,316 | 22,512 | ||||||||||
| 2,025 | 10197191,4.54%, 6/11/2027 | 12/16/2025 | 1,965 | 1,988 | ||||||||||
| 3,578 | 10200636,4.53%, 6/12/2027 | 12/17/2025 | 3,477 | 3,505 | ||||||||||
| 2,329 | 10200572,6.44%, 6/12/2027 | 12/17/2025 | 2,318 | 1,610 | ||||||||||
| 10,106 | 10199923,4.54%, 6/12/2027 | 12/17/2025 | 9,906 | 8,897 | ||||||||||
| 934 | 10201089,5.28%, 6/12/2027 | 12/17/2025 | 865 | 928 | ||||||||||
| 6,295 | 10203069,4.54%, 6/12/2027 | 12/17/2025 | 6,104 | 6,183 | ||||||||||
| 8,484 | 10202592,6.14%, 6/12/2027 | 12/17/2025 | 8,396 | 5,024 | ||||||||||
| 6,203 | 10202879,6.14%, 6/12/2027 | 12/17/2025 | 6,060 | 6,025 | ||||||||||
| 342 | 10202870,5.29%, 6/12/2027 | 12/17/2025 | 342 | 292 | ||||||||||
| 41,026 | 10198724,4.54%, 6/12/2027 | 12/17/2025 | 39,947 | 39,871 | ||||||||||
| 9,023 | 10202475,4.97%, 6/12/2027 | 12/17/2025 | 8,797 | 8,739 | ||||||||||
| 9,549 | 10202098,6.45%, 6/12/2027 | 12/17/2025 | 9,474 | 7,149 | ||||||||||
| 2,230 | 10201806,4.54%, 6/12/2027 | 12/17/2025 | 2,151 | 2,199 | ||||||||||
| 36,756 | 10201313,5.53%, 6/12/2027 | 12/17/2025 | 35,936 | 35,183 | ||||||||||
| 3,903 | 10201192,6.15%, 6/12/2027 | 12/17/2025 | 3,861 | 3,104 | ||||||||||
| 356 | 10200708,6.13%, 6/12/2027 | 12/17/2025 | 343 | 349 | ||||||||||
| 2,577 | 10201254,6.14%, 6/12/2027 | 12/17/2025 | 2,537 | 2,413 | ||||||||||
| 1,033 | 10202263,5.52%, 6/12/2027 | 12/17/2025 | 1,014 | 949 | ||||||||||
| 3,737 | 10201122,5.28%, 6/12/2027 | 12/17/2025 | 3,650 | 3,598 | ||||||||||
| 2,216 | 10201297,4.53%, 6/12/2027 | 12/17/2025 | 2,155 | 2,163 | ||||||||||
| 979 | 10200827,6.14%, 6/12/2027 | 12/17/2025 | 956 | 951 | ||||||||||
| 4,460 | 10200720,5.53%, 6/12/2027 | 12/17/2025 | 4,371 | 4,204 | ||||||||||
| 3,547 | 10198542,4.54%, 6/12/2027 | 12/17/2025 | 3,416 | 3,503 | ||||||||||
| 6,473 | 10202711,6.45%, 6/12/2027 | 12/17/2025 | 6,451 | 2,153 | ||||||||||
| 796 | 10202441,6.15%, 6/12/2027 | 12/17/2025 | 782 | 693 | ||||||||||
| 948 | 10200690,4.97%, 6/12/2027 | 12/17/2025 | 923 | 923 | ||||||||||
| 1,204 | 10200607,5.28%, 6/12/2027 | 12/17/2025 | 1,166 | 1,180 | ||||||||||
| 1,138 | 10203226,4.97%, 6/12/2027 | 12/17/2025 | 1,106 | 1,113 | ||||||||||
| 16,080 | 10202283,6.45%, 6/12/2027 | 12/17/2025 | 16,004 | 10,926 | ||||||||||
| 14,398 | 10200197,4.54%, 6/12/2027 | 12/17/2025 | 13,867 | 14,188 | ||||||||||
| 3,192 | 10203236,6.45%, 6/13/2027 | 12/18/2025 | 3,144 | 3,027 | ||||||||||
| 4,436 | 10203666,4.54%, 6/13/2027 | 12/18/2025 | 4,289 | 4,361 | ||||||||||
| 780 | 10203319,5.30%, 6/13/2027(e) | 12/18/2025 | 777 | 389 | ||||||||||
| 4,648 | 10203364,4.97%, 6/13/2027 | 12/18/2025 | 4,531 | 4,460 | ||||||||||
| 2,036 | 10203836,4.54%, 6/13/2027 | 12/18/2025 | 1,990 | 1,809 | ||||||||||
| 4,921 | 10203721,4.97%, 6/13/2027 | 12/18/2025 | 4,805 | 4,709 | ||||||||||
| 2,913 | 10203589,5.53%, 6/13/2027 | 12/18/2025 | 2,833 | 2,831 | ||||||||||
| 5,948 | 10203893,4.54%, 6/13/2027 | 12/18/2025 | 5,759 | 5,846 | ||||||||||
| 3,186 | 10203856,4.54%, 6/13/2027 | 12/18/2025 | 3,090 | 3,123 | ||||||||||
| 1,577 | 10204067,5.77%, 6/13/2027 | 12/18/2025 | 1,543 | 1,512 | ||||||||||
| 2,492 | 10203632,4.54%, 6/13/2027 | 12/18/2025 | 2,385 | 2,465 | ||||||||||
| 3,988 | 10203782,5.28%, 6/13/2027 | 12/18/2025 | 3,864 | 3,893 | ||||||||||
| 815 | 10204119,5.53%, 6/13/2027 | 12/18/2025 | 794 | 792 | ||||||||||
| 8,835 | 10203966,5.53%, 6/13/2027 | 12/18/2025 | 8,602 | 8,555 | ||||||||||
| 814 | 10203624,6.45%, 6/13/2027 | 12/18/2025 | 808 | 596 | ||||||||||
| 631 | 10203834,6.08%, 6/13/2027 | 12/18/2025 | 631 | 64 | ||||||||||
| 15,728 | 10204862,5.76%, 6/14/2027(e) | 12/18/2025 | 15,515 | 7,568 | ||||||||||
| 4,435 | 10204969,4.53%, 6/14/2027 | 12/18/2025 | 4,313 | 4,332 | ||||||||||
| 1,257 | 10204674,4.52%, 6/14/2027 | 12/18/2025 | 1,227 | 1,209 | ||||||||||
| 1,408 | 10204174,4.97%, 6/14/2027 | 12/18/2025 | 1,371 | 1,365 | ||||||||||
| 8,983 | 10204392,4.53%, 6/14/2027 | 12/18/2025 | 8,502 | 8,911 | ||||||||||
| 2,984 | 10204831,4.96%, 6/14/2027 | 12/18/2025 | 2,871 | 2,936 | ||||||||||
| 1,813 | 10204554,4.53%, 6/14/2027 | 12/18/2025 | 1,699 | 1,800 | ||||||||||
| 424 | 10204536,6.43%, 6/14/2027 | 12/18/2025 | 419 | 415 | ||||||||||
| 2,403 | 10204636,5.76%, 6/14/2027 | 12/18/2025 | 2,340 | 2,336 | ||||||||||
| 16,995 | 10204685,4.53%, 6/14/2027 | 12/18/2025 | 16,536 | 16,517 | ||||||||||
| 5,969 | 10205027,4.53%, 6/14/2027 | 12/18/2025 | 5,788 | 5,851 | ||||||||||
| 10,015 | 10209976,6.12%, 6/15/2027 | 12/18/2025 | 9,838 | 9,511 | ||||||||||
| 6,050 | 10206438,4.52%, 6/15/2027 | 12/18/2025 | 5,800 | 5,986 | ||||||||||
| 1,300 | 10207241,4.51%, 6/15/2027 | 12/18/2025 | 1,263 | 1,267 | ||||||||||
| 6,904 | 10210714,6.43%, 6/15/2027 | 12/18/2025 | 6,885 | 4,649 | ||||||||||
| 2,881 | 10207808,4.52%, 6/15/2027 | 12/18/2025 | 2,724 | 2,858 | ||||||||||
| 7,347 | 10206027,4.52%, 6/15/2027 | 12/18/2025 | 7,110 | 7,225 | ||||||||||
| 1,143 | 10209679,6.12%, 6/15/2027 | 12/18/2025 | 1,125 | 1,071 | ||||||||||
| 8,293 | 10207304,4.52%, 6/15/2027 | 12/18/2025 | 8,041 | 8,125 | ||||||||||
| 6,194 | 10207864,5.50%, 6/15/2027 | 12/18/2025 | 5,691 | 6,146 | ||||||||||
| 53,676 | 10209223,4.52%, 6/15/2027 | 12/18/2025 | 52,712 | 46,390 | ||||||||||
| 6,867 | 10209813,4.52%, 6/15/2027 | 12/18/2025 | 6,650 | 6,750 | ||||||||||
| 894 | 10209201,4.52%, 6/15/2027 | 12/18/2025 | 864 | 880 | ||||||||||
| 13,641 | 10205910,4.52%, 6/15/2027 | 12/18/2025 | 13,392 | 11,827 | ||||||||||
| – | 10207608,4.95%, 6/15/2027 | 12/18/2025 | (504 | ) | (203 | ) | ||||||||
| 8,515 | 10207470,4.52%, 6/15/2027 | 12/18/2025 | 8,293 | 8,273 | ||||||||||
| 2,428 | 10206672,4.52%, 6/15/2027 | 12/18/2025 | 2,350 | 2,388 | ||||||||||
| 2,546 | 10206389,6.42%, 6/15/2027 | 12/18/2025 | 2,534 | 2,272 | ||||||||||
| 2,588 | 10210261,6.42%, 6/15/2027 | 12/18/2025 | 2,533 | 2,520 | ||||||||||
| 529 | 10208749,5.51%, 6/15/2027 | 12/18/2025 | 510 | 521 | ||||||||||
| 7,584 | 10210407,6.42%, 6/15/2027 | 12/18/2025 | 7,531 | 7,274 | ||||||||||
| 1,749 | 10208206,4.52%, 6/15/2027 | 12/18/2025 | 1,692 | 1,721 | ||||||||||
| 3,180 | 10210971,5.26%, 6/16/2027 | 12/19/2025 | 3,063 | 3,123 | ||||||||||
| 2,146 | 10213922,6.27%, 6/16/2027 | 12/19/2025 | 2,139 | 2,065 | ||||||||||
| 1,872 | 10212848,4.96%, 6/16/2027 | 12/19/2025 | 1,796 | 1,846 | ||||||||||
| 2,275 | 10212504,4.52%, 6/16/2027 | 12/19/2025 | 2,178 | 2,252 | ||||||||||
| 4,822 | 10212418,4.52%, 6/16/2027 | 12/19/2025 | 4,690 | 4,698 | ||||||||||
| 2,269 | 10212495,5.50%, 6/16/2027 | 12/19/2025 | 2,224 | 2,138 | ||||||||||
| 1,524 | 10211354,6.27%, 6/16/2027 | 12/19/2025 | 1,518 | 1,414 | ||||||||||
| 659 | 10214991,6.28%, 6/16/2027 | 12/19/2025 | 657 | 610 | ||||||||||
| 761 | 10215098,4.52%, 6/16/2027 | 12/19/2025 | 730 | 751 | ||||||||||
| 8,970 | 10214999,4.95%, 6/16/2027 | 12/19/2025 | 8,756 | 8,595 | ||||||||||
| 19,208 | 10213301,5.50%, 6/16/2027 | 12/19/2025 | 18,511 | 18,860 | ||||||||||
| 584 | 10215430,5.50%, 6/16/2027 | 12/19/2025 | 557 | 576 | ||||||||||
| 1,440 | 10215100,4.53%, 6/16/2027 | 12/19/2025 | 1,389 | 1,419 | ||||||||||
| 4,132 | 10215440,4.95%, 6/16/2027 | 12/19/2025 | 4,032 | 3,967 | ||||||||||
| 15,608 | 10214751,5.29%, 6/16/2027 | 12/19/2025 | 15,594 | 12,523 | ||||||||||
| 5,917 | 10214665,5.51%, 6/16/2027 | 12/19/2025 | 5,819 | 5,164 | ||||||||||
| 26,186 | 10213048,4.52%, 6/16/2027 | 12/19/2025 | 25,333 | 25,743 | ||||||||||
| 3,705 | 10212592,6.43%, 6/16/2027 | 12/19/2025 | 3,672 | 3,126 | ||||||||||
| 28,265 | 10211489,4.52%, 6/16/2027 | 12/19/2025 | 27,703 | 24,789 | ||||||||||
| 519 | 10212816,6.41%, 6/16/2027 | 12/19/2025 | 509 | 498 | ||||||||||
| 9,962 | 10215172,4.95%, 6/16/2027 | 12/19/2025 | 9,336 | 9,875 | ||||||||||
| – | 10212763,6.28%, 6/16/2027 | 12/19/2025 | (439 | ) | – | |||||||||
| – | 10211155,5.50%, 6/16/2027 | 12/19/2025 | (1,956 | ) | – | |||||||||
| 6,707 | 10212196,4.52%, 6/16/2027 | 12/19/2025 | 6,504 | 6,574 | ||||||||||
| 43,863 | 10214054,4.52%, 6/16/2027 | 12/19/2025 | 42,531 | 42,980 | ||||||||||
| 2,948 | 10210919,5.50%, 6/16/2027 | 12/19/2025 | 2,894 | 2,542 | ||||||||||
| 7,014 | 10212315,4.52%, 6/16/2027 | 12/19/2025 | 6,825 | 6,838 | ||||||||||
| 11,194 | 10218524,4.52%, 6/17/2027 | 12/22/2025 | 10,913 | 10,849 | ||||||||||
| 2,375 | 10218694,6.27%, 6/17/2027 | 12/22/2025 | 2,367 | 2,049 | ||||||||||
| 1,730 | 10219702,4.51%, 6/17/2027 | 12/22/2025 | 1,663 | 1,708 | ||||||||||
| 5,615 | 10215676,4.52%, 6/17/2027 | 12/22/2025 | 5,456 | 5,479 | ||||||||||
| 11,444 | 10218087,4.52%, 6/17/2027 | 12/22/2025 | 11,082 | 11,235 | ||||||||||
| 5,245 | 10219743,4.95%, 6/17/2027 | 12/22/2025 | 5,134 | 4,868 | ||||||||||
| 2,561 | 10219002,6.12%, 6/17/2027 | 12/22/2025 | 2,465 | 2,513 | ||||||||||
| 12,727 | 10217302,4.52%, 6/17/2027 | 12/22/2025 | 12,257 | 12,553 | ||||||||||
| 3,916 | 10218723,4.52%, 6/17/2027 | 12/22/2025 | 3,661 | 3,888 | ||||||||||
| 6,705 | 10218664,4.52%, 6/17/2027 | 12/22/2025 | 6,541 | 6,451 | ||||||||||
| 7,252 | 10218312,4.52%, 6/17/2027 | 12/22/2025 | 6,985 | 7,153 | ||||||||||
| 915 | 10217278,4.53%, 6/17/2027 | 12/22/2025 | 881 | 902 | ||||||||||
| 15,834 | 10219469,6.42%, 6/17/2027 | 12/22/2025 | 15,767 | 13,825 | ||||||||||
| 12,503 | 10216079,4.52%, 6/17/2027 | 12/22/2025 | 12,074 | 12,313 | ||||||||||
| 3,591 | 10216034,5.26%, 6/17/2027 | 12/22/2025 | 3,492 | 3,352 | ||||||||||
| 14,370 | 10219091,5.26%, 6/17/2027 | 12/22/2025 | 13,973 | 13,914 | ||||||||||
| 5,216 | 10217178,4.52%, 6/17/2027 | 12/22/2025 | 5,048 | 5,111 | ||||||||||
| 8,700 | 10217645,4.95%, 6/17/2027 | 12/22/2025 | 8,472 | 8,420 | ||||||||||
| 4,368 | 10216570,6.12%, 6/17/2027 | 12/22/2025 | 4,242 | 4,245 | ||||||||||
| 5,921 | 10217783,4.52%, 6/17/2027 | 12/22/2025 | 5,787 | 5,287 | ||||||||||
| 2,541 | 10218988,6.43%, 6/17/2027 | 12/22/2025 | 2,518 | 1,899 | ||||||||||
| 7,875 | 10217911,4.52%, 6/17/2027 | 12/22/2025 | 7,555 | 7,782 | ||||||||||
| 1,041 | 10218448,6.44%, 6/17/2027 | 12/22/2025 | 1,030 | 700 | ||||||||||
| 5,596 | 10218928,5.51%, 6/17/2027 | 12/22/2025 | 5,448 | 5,396 | ||||||||||
| 1,732 | 10217621,4.53%, 6/17/2027 | 12/22/2025 | 1,686 | 1,682 | ||||||||||
| 38,629 | 10219202,4.52%, 6/17/2027 | 12/22/2025 | 37,830 | 34,162 | ||||||||||
| 1,307 | 10223467,6.45%, 6/18/2027 | 12/23/2025 | 1,303 | 690 | ||||||||||
| 1,908 | 10226339,5.28%, 6/18/2027 | 12/23/2025 | 1,850 | 1,859 | ||||||||||
| 466 | 10224724,4.54%, 6/18/2027 | 12/23/2025 | 453 | 457 | ||||||||||
| 959 | 10224554,4.54%, 6/18/2027 | 12/23/2025 | 930 | 940 | ||||||||||
| 504 | 10225621,5.55%, 6/18/2027 | 12/23/2025 | 487 | 494 | ||||||||||
| 6,199 | 10226155,6.08%, 6/18/2027 | 12/23/2025 | 6,194 | 4,191 | ||||||||||
| 859 | 10226300,6.09%, 6/18/2027 | 12/23/2025 | 859 | 489 | ||||||||||
| 1,089 | 10225454,4.54%, 6/18/2027 | 12/23/2025 | 1,056 | 1,066 | ||||||||||
| 12,169 | 10226408,5.28%, 6/18/2027 | 12/23/2025 | 11,916 | 11,368 | ||||||||||
| 740 | 10227125,6.14%, 6/18/2027 | 12/23/2025 | 716 | 717 | ||||||||||
| 4,030 | 10226315,4.54%, 6/18/2027 | 12/23/2025 | 3,952 | 3,517 | ||||||||||
| 4,958 | 10226188,6.45%, 6/18/2027 | 12/23/2025 | 4,939 | 3,924 | ||||||||||
| 318 | 10223241,4.60%, 6/18/2027 | 12/23/2025 | 310 | 308 | ||||||||||
| 2,370 | 10225642,5.28%, 6/18/2027 | 12/23/2025 | 2,308 | 2,285 | ||||||||||
| 4,915 | 10223753,4.54%, 6/18/2027 | 12/23/2025 | 4,773 | 4,797 | ||||||||||
| 318 | 10227106,6.08%, 6/18/2027 | 12/23/2025 | 318 | 183 | ||||||||||
| 658 | 10227051,6.46%, 6/18/2027 | 12/23/2025 | 651 | 615 | ||||||||||
| 810 | 10225113,6.08%, 6/18/2027 | 12/23/2025 | 809 | 716 | ||||||||||
| 1,967 | 10226282,6.46%, 6/18/2027(e) | 12/23/2025 | 1,960 | 1,037 | ||||||||||
| 2,249 | 10225588,4.97%, 6/18/2027 | 12/23/2025 | 2,206 | 1,801 | ||||||||||
| 3,271 | 10223252,4.53%, 6/18/2027 | 12/23/2025 | 3,158 | 3,218 | ||||||||||
| 7,813 | 10223999,4.97%, 6/18/2027 | 12/23/2025 | 7,548 | 7,654 | ||||||||||
| 11,108 | 10227169,4.54%, 6/18/2027 | 12/23/2025 | 10,756 | 10,884 | ||||||||||
| 4,192 | 10226690,4.54%, 6/18/2027 | 12/23/2025 | 4,092 | 3,748 | ||||||||||
| 1,338 | 10223361,5.29%, 6/18/2027 | 12/23/2025 | 1,303 | 1,290 | ||||||||||
| 417 | 10223210,5.78%, 6/18/2027 | 12/23/2025 | 389 | 411 | ||||||||||
| 2,812 | 10226379,6.45%, 6/18/2027 | 12/23/2025 | 2,799 | 2,444 | ||||||||||
| 1,990 | 10224571,6.45%, 6/18/2027 | 12/23/2025 | 1,968 | 1,926 | ||||||||||
| 2,056 | 10226570,4.54%, 6/18/2027 | 12/23/2025 | 1,993 | 2,014 | ||||||||||
| 18,472 | 10222987,5.28%, 6/18/2027 | 12/23/2025 | 18,189 | 13,543 | ||||||||||
| 3,884 | 10226608,5.53%, 6/18/2027 | 12/23/2025 | 3,783 | 3,743 | ||||||||||
| 4,271 | 10226737,4.54%, 6/18/2027 | 12/23/2025 | 4,164 | 4,108 | ||||||||||
| 39,717 | 10226808,4.97%, 6/18/2027(e) | 12/23/2025 | 39,135 | 8,971 | ||||||||||
| 13,684 | 10226040,4.54%, 6/18/2027 | 12/23/2025 | 13,272 | 13,390 | ||||||||||
| 3,719 | 10223424,4.97%, 6/18/2027(e) | 12/23/2025 | 3,652 | 936 | ||||||||||
| 1,316 | 10230800,4.97%, 6/19/2027 | 12/24/2025 | 1,284 | 1,275 | ||||||||||
| 21,831 | 10229764,4.54%, 6/19/2027 | 12/24/2025 | 21,171 | 21,362 | ||||||||||
| 8,105 | 10230417,4.54%, 6/19/2027 | 12/24/2025 | 7,789 | 8,000 | ||||||||||
| 1,717 | 10230414,5.52%, 6/19/2027 | 12/24/2025 | 1,677 | 1,641 | ||||||||||
| 1,004 | 10229250,4.52%, 6/19/2027 | 12/24/2025 | 969 | 989 | ||||||||||
| 4,494 | 10227568,4.54%, 6/19/2027 | 12/24/2025 | 4,301 | 4,441 | ||||||||||
| 2,568 | 10229139,4.54%, 6/19/2027 | 12/24/2025 | 2,471 | 2,535 | ||||||||||
| 1,431 | 10227500,4.53%, 6/19/2027 | 12/24/2025 | 1,382 | 1,409 | ||||||||||
| 4,354 | 10229560,4.53%, 6/19/2027 | 12/24/2025 | 4,235 | 4,229 | ||||||||||
| 2,509 | 10228117,5.28%, 6/19/2027 | 12/24/2025 | 2,425 | 2,450 | ||||||||||
| 2,581 | 10229178,4.54%, 6/19/2027 | 12/24/2025 | 2,497 | 2,534 | ||||||||||
| 1,038 | 10229117,4.54%, 6/19/2027 | 12/24/2025 | 1,005 | 1,020 | ||||||||||
| 50,756 | 10231022,4.54%, 6/19/2027 | 12/24/2025 | 49,143 | 49,845 | ||||||||||
| 4,665 | 10230713,5.31%, 6/19/2027 | 12/24/2025 | 4,662 | 3,152 | ||||||||||
| 7,208 | 10230208,5.53%, 6/19/2027 | 12/24/2025 | 7,020 | 6,938 | ||||||||||
| 2,418 | 10228537,4.54%, 6/19/2027 | 12/24/2025 | 2,334 | 2,378 | ||||||||||
| 4,551 | 10228050,4.54%, 6/19/2027 | 12/24/2025 | 4,429 | 4,414 | ||||||||||
| 7,627 | 10229622,4.97%, 6/19/2027 | 12/24/2025 | 7,341 | 7,498 | ||||||||||
| 632 | 10229104,6.12%, 6/19/2027 | 12/24/2025 | 620 | 602 | ||||||||||
| 4,754 | 10227925,4.97%, 6/19/2027 | 12/24/2025 | 4,627 | 4,602 | ||||||||||
| 2,212 | 10230698,4.97%, 6/19/2027 | 12/24/2025 | 2,150 | 2,144 | ||||||||||
| 3,958 | 10230399,5.77%, 6/19/2027 | 12/24/2025 | 3,890 | 3,592 | ||||||||||
| 11,935 | 10227718,4.54%, 6/19/2027 | 12/24/2025 | 11,665 | 10,605 | ||||||||||
| 9,036 | 10230810,6.14%, 6/19/2027 | 12/24/2025 | 8,881 | 8,444 | ||||||||||
| 1,211 | 10232349,4.97%, 6/20/2027 | 12/26/2025 | 1,170 | 1,187 | ||||||||||
| 5,680 | 10231895,4.97%, 6/20/2027 | 12/26/2025 | 5,538 | 5,444 | ||||||||||
| 6,620 | 10231847,4.54%, 6/20/2027 | 12/26/2025 | 6,414 | 6,474 | ||||||||||
| 1,937 | 10232405,5.30%, 6/20/2027 | 12/26/2025 | 1,936 | 1,059 | ||||||||||
| 4,835 | 10231976,4.97%, 6/20/2027 | 12/26/2025 | 4,661 | 4,752 | ||||||||||
| 1,458 | 10231929,6.44%, 6/20/2027 | 12/26/2025 | 1,438 | 1,322 | ||||||||||
| 620 | 10232036,6.46%, 6/20/2027 | 12/26/2025 | 611 | 591 | ||||||||||
| 12,997 | 10232243,4.54%, 6/20/2027 | 12/26/2025 | 12,650 | 12,605 | ||||||||||
| 1,881 | 10231791,4.97%, 6/20/2027 | 12/26/2025 | 1,817 | 1,843 | ||||||||||
| 2,349 | 10232103,4.54%, 6/20/2027 | 12/26/2025 | 2,267 | 2,308 | ||||||||||
| 940 | 10232364,6.14%, 6/20/2027 | 12/26/2025 | 919 | 906 | ||||||||||
| 3,406 | 10232049,6.14%, 6/20/2027 | 12/26/2025 | 3,327 | 3,284 | ||||||||||
| 1,323 | 10232090,6.46%, 6/20/2027 | 12/26/2025 | 1,306 | 1,132 | ||||||||||
| 2,108 | 10232130,5.27%, 6/20/2027 | 12/26/2025 | 2,060 | 1,975 | ||||||||||
| 13,728 | 10232683,4.54%, 6/20/2027 | 12/26/2025 | 13,388 | 13,176 | ||||||||||
| 2,912 | 10232374,6.15%, 6/20/2027 | 12/26/2025 | 2,852 | 2,800 | ||||||||||
| 2,041 | 10231967,4.54%, 6/20/2027 | 12/26/2025 | 1,999 | 1,798 | ||||||||||
| 15,687 | 10232469,6.14%, 6/20/2027 | 12/26/2025 | 15,307 | 15,134 | ||||||||||
| 3,307 | 10232017,5.28%, 6/20/2027 | 12/26/2025 | 3,227 | 3,154 | ||||||||||
| 857 | 10231839,5.76%, 6/20/2027 | 12/26/2025 | 841 | 799 | ||||||||||
| 1,296 | 10232148,6.15%, 6/20/2027 | 12/26/2025 | 1,271 | 1,231 | ||||||||||
| 10,845 | 10233019,4.96%, 6/21/2027 | 12/26/2025 | 10,588 | 10,301 | ||||||||||
| 12,680 | 10233277,4.96%, 6/21/2027 | 12/26/2025 | 12,282 | 12,399 | ||||||||||
| 6,381 | 10232772,5.27%, 6/21/2027 | 12/26/2025 | 6,146 | 6,261 | ||||||||||
| 2,333 | 10232944,4.96%, 6/21/2027 | 12/26/2025 | 2,244 | 2,296 | ||||||||||
| 4,044 | 10233146,4.53%, 6/21/2027 | 12/26/2025 | 3,890 | 3,989 | ||||||||||
| 6,380 | 10233195,5.52%, 6/21/2027 | 12/26/2025 | 6,198 | 6,158 | ||||||||||
| 7,396 | 10233459,5.76%, 6/21/2027 | 12/26/2025 | 7,293 | 5,052 | ||||||||||
| 1,617 | 10232895,4.52%, 6/21/2027 | 12/26/2025 | 1,568 | 1,578 | ||||||||||
| 2,332 | 10232984,4.53%, 6/21/2027 | 12/26/2025 | 2,232 | 2,308 | ||||||||||
| 3,124 | 10232975,4.97%, 6/21/2027(e) | 12/26/2025 | 3,069 | 2,430 | ||||||||||
| 6,685 | 10233112,4.53%, 6/21/2027 | 12/26/2025 | 6,540 | 5,934 | ||||||||||
| 2,858 | 10232909,4.53%, 6/21/2027 | 12/26/2025 | 2,766 | 2,806 | ||||||||||
| 5,363 | 10233481,5.30%, 6/21/2027(e) | 12/26/2025 | 5,361 | 1,659 | ||||||||||
| 10,208 | 10233503,4.53%, 6/21/2027 | 12/26/2025 | 9,866 | 10,024 | ||||||||||
| 225 | 10236052,6.12%, 6/22/2027 | 12/26/2025 | 206 | 222 | ||||||||||
| 2,178 | 10235705,4.51%, 6/22/2027 | 12/26/2025 | 2,109 | 2,133 | ||||||||||
| 3,375 | 10237062,5.75%, 6/22/2027 | 12/26/2025 | 3,241 | 3,302 | ||||||||||
| 2,143 | 10236555,4.53%, 6/22/2027 | 12/26/2025 | 2,080 | 2,090 | ||||||||||
| 12,055 | 10236795,4.95%, 6/22/2027 | 12/26/2025 | 11,618 | 11,856 | ||||||||||
| 157 | 10237795,6.27%, 6/22/2027 | 12/26/2025 | 155 | 151 | ||||||||||
| 4,997 | 10234497,4.52%, 6/22/2027 | 12/26/2025 | 4,836 | 4,890 | ||||||||||
| 2,054 | 10237997,6.43%, 6/22/2027(e) | 12/26/2025 | 2,042 | 180 | ||||||||||
| 1,399 | 10234732,4.53%, 6/22/2027 | 12/26/2025 | 1,355 | 1,373 | ||||||||||
| 1,789 | 10236078,5.26%, 6/22/2027 | 12/26/2025 | 1,630 | 1,778 | ||||||||||
| 1,692 | 10236488,4.53%, 6/22/2027 | 12/26/2025 | 1,646 | 1,639 | ||||||||||
| 1,494 | 10236424,6.42%, 6/22/2027 | 12/26/2025 | 1,474 | 1,354 | ||||||||||
| 31,607 | 10237098,5.26%, 6/22/2027 | 12/26/2025 | 30,862 | 30,037 | ||||||||||
| 5,240 | 10236948,4.52%, 6/22/2027 | 12/26/2025 | 5,109 | 5,040 | ||||||||||
| 2,739 | 10237509,4.95%, 6/22/2027 | 12/26/2025 | 2,678 | 2,649 | ||||||||||
| 1,988 | 10236522,5.25%, 6/22/2027 | 12/26/2025 | 1,915 | 1,952 | ||||||||||
| 1,531 | 10235820,6.43%, 6/22/2027 | 12/26/2025 | 1,515 | 1,179 | ||||||||||
| 1,440 | 10236446,4.51%, 6/22/2027 | 12/26/2025 | 1,395 | 1,414 | ||||||||||
| 2,798 | 10235837,4.53%, 6/22/2027 | 12/26/2025 | 2,716 | 2,728 | ||||||||||
| 1,455 | 10237378,4.52%, 6/22/2027 | 12/26/2025 | 1,362 | 1,449 | ||||||||||
| 4,867 | 10237031,4.52%, 6/22/2027 | 12/26/2025 | 4,737 | 4,718 | ||||||||||
| 10,837 | 10237804,4.52%, 6/22/2027 | 12/26/2025 | 10,574 | 10,409 | ||||||||||
| 3,806 | 10236651,6.42%, 6/22/2027 | 12/26/2025 | 3,689 | 3,704 | ||||||||||
| 792 | 10238008,6.42%, 6/22/2027 | 12/26/2025 | 785 | 743 | ||||||||||
| 2,204 | 10235886,4.52%, 6/22/2027 | 12/26/2025 | 2,112 | 2,175 | ||||||||||
| 2,311 | 10235921,4.95%, 6/22/2027 | 12/26/2025 | 2,236 | 2,262 | ||||||||||
| 6,779 | 10236198,4.52%, 6/22/2027 | 12/26/2025 | 6,537 | 6,675 | ||||||||||
| 13,851 | 10236278,4.52%, 6/22/2027 | 12/26/2025 | 13,480 | 13,422 | ||||||||||
| 2,965 | 10234857,4.53%, 6/22/2027 | 12/26/2025 | 2,898 | 2,650 | ||||||||||
| 3,141 | 10235753,6.12%, 6/22/2027 | 12/26/2025 | 3,093 | 2,787 | ||||||||||
| 931 | 10236638,6.44%, 6/22/2027 | 12/26/2025 | 926 | 819 | ||||||||||
| 5,571 | 10237415,5.50%, 6/22/2027 | 12/26/2025 | 5,469 | 4,908 | ||||||||||
| 1,127 | 10237580,5.26%, 6/22/2027 | 12/26/2025 | 1,048 | 1,118 | ||||||||||
| 4,246 | 10234943,4.52%, 6/22/2027 | 12/26/2025 | 4,118 | 4,142 | ||||||||||
| 967 | 10241723,6.42%, 6/23/2027 | 12/29/2025 | 956 | 870 | ||||||||||
| 33,629 | 10240947,4.96%, 6/23/2027 | 12/29/2025 | 32,452 | 32,925 | ||||||||||
| 7,450 | 10240549,4.53%, 6/23/2027 | 12/29/2025 | 7,222 | 7,268 | ||||||||||
| 9,587 | 10239724,5.27%, 6/23/2027(e) | 12/29/2025 | 9,458 | 1,844 | ||||||||||
| 4,484 | 10242862,4.53%, 6/23/2027 | 12/29/2025 | 4,343 | 4,387 | ||||||||||
| 4,924 | 10239838,5.30%, 6/23/2027(e) | 12/29/2025 | 4,904 | 2,567 | ||||||||||
| 2,307 | 10242262,4.53%, 6/23/2027 | 12/29/2025 | 2,236 | 2,251 | ||||||||||
| 2,116 | 10242051,4.53%, 6/23/2027 | 12/29/2025 | 2,052 | 2,053 | ||||||||||
| 1,270 | 10242816,6.13%, 6/23/2027 | 12/29/2025 | 1,251 | 1,122 | ||||||||||
| 9,044 | 10239998,6.13%, 6/23/2027 | 12/29/2025 | 8,871 | 8,470 | ||||||||||
| 412 | 10239619,6.43%, 6/23/2027 | 12/29/2025 | 381 | 406 | ||||||||||
| 1,757 | 10241968,4.97%, 6/23/2027 | 12/29/2025 | 1,719 | 1,622 | ||||||||||
| 7,861 | 10240308,4.53%, 6/23/2027 | 12/29/2025 | 7,594 | 7,720 | ||||||||||
| 4,477 | 10242734,4.53%, 6/23/2027 | 12/29/2025 | 4,311 | 4,408 | ||||||||||
| 2,720 | 10242831,4.53%, 6/23/2027 | 12/29/2025 | 2,648 | 2,636 | ||||||||||
| 188 | 10240304,5.28%, 6/23/2027 | 12/29/2025 | 184 | 181 | ||||||||||
| 4,866 | 10241997,5.27%, 6/23/2027 | 12/29/2025 | 4,724 | 4,717 | ||||||||||
| 31,963 | 10243355,4.53%, 6/23/2027 | 12/29/2025 | 30,953 | 31,292 | ||||||||||
| 5,855 | 10243009,6.13%, 6/23/2027 | 12/29/2025 | 5,560 | 5,755 | ||||||||||
| 25,238 | 10241752,4.53%, 6/23/2027 | 12/29/2025 | 24,642 | 22,525 | ||||||||||
| 13,746 | 10240669,4.53%, 6/23/2027 | 12/29/2025 | 13,289 | 13,497 | ||||||||||
| 2,055 | 10242141,4.53%, 6/23/2027 | 12/29/2025 | 1,983 | 2,023 | ||||||||||
| 1,041 | 10242289,4.53%, 6/23/2027 | 12/29/2025 | 992 | 1,031 | ||||||||||
| 753 | 10239934,6.44%, 6/23/2027 | 12/29/2025 | 735 | 731 | ||||||||||
| 7,120 | 10242624,4.96%, 6/23/2027 | 12/29/2025 | 6,878 | 6,971 | ||||||||||
| 1,226 | 10239673,6.07%, 6/23/2027 | 12/29/2025 | 1,211 | 1,187 | ||||||||||
| 399 | 10243342,6.44%, 6/23/2027 | 12/29/2025 | 387 | 390 | ||||||||||
| 440 | 10249536,6.44%, 6/24/2027 | 12/30/2025 | 429 | 427 | ||||||||||
| 1,604 | 10247028,4.56%, 6/24/2027 | 12/30/2025 | 1,557 | 1,555 | ||||||||||
| 687 | 10246155,6.15%, 6/24/2027 | 12/30/2025 | 668 | 667 | ||||||||||
| 626 | 10246511,6.13%, 6/24/2027 | 12/30/2025 | 614 | 585 | ||||||||||
| 12,787 | 10249021,5.29%, 6/24/2027 | 12/30/2025 | 12,518 | 11,579 | ||||||||||
| 13,497 | 10247375,5.78%, 6/24/2027 | 12/30/2025 | 12,887 | 13,219 | ||||||||||
| 5,536 | 10247111,6.15%, 6/24/2027(e) | 12/30/2025 | 5,443 | 3,868 | ||||||||||
| 2,777 | 10246365,4.55%, 6/24/2027 | 12/30/2025 | 2,674 | 2,732 | ||||||||||
| 6,015 | 10246699,4.55%, 6/24/2027 | 12/30/2025 | 5,783 | 5,933 | ||||||||||
| 3,108 | 10248938,6.46%, 6/24/2027 | 12/30/2025 | 3,076 | 1,798 | ||||||||||
| 3,599 | 10246043,5.33%, 6/24/2027 | 12/30/2025 | 3,597 | 2,037 | ||||||||||
| 4,731 | 10247250,4.55%, 6/24/2027 | 12/30/2025 | 4,569 | 4,648 | ||||||||||
| 2,784 | 10249659,4.54%, 6/24/2027 | 12/30/2025 | 2,694 | 2,724 | ||||||||||
| 799 | 10246330,5.79%, 6/24/2027 | 12/30/2025 | 774 | 774 | ||||||||||
| 3,979 | 10246092,4.54%, 6/24/2027 | 12/30/2025 | 3,862 | 3,877 | ||||||||||
| 698 | 10248974,6.45%, 6/24/2027 | 12/30/2025 | 686 | 657 | ||||||||||
| 2,360 | 10247233,6.45%, 6/24/2027 | 12/30/2025 | 2,332 | 1,810 | ||||||||||
| 849 | 10250002,6.46%, 6/24/2027 | 12/30/2025 | 843 | 767 | ||||||||||
| 10,342 | 10249398,6.31%, 6/24/2027(e) | 12/30/2025 | 10,321 | 876 | ||||||||||
| 2,784 | 10247348,4.55%, 6/24/2027 | 12/30/2025 | 2,703 | 2,704 | ||||||||||
| 7,701 | 10246534,4.55%, 6/24/2027 | 12/30/2025 | 7,474 | 7,502 | ||||||||||
| 8,341 | 10246182,6.15%, 6/24/2027 | 12/30/2025 | 8,154 | 7,935 | ||||||||||
| 3,768 | 10245895,4.98%, 6/24/2027 | 12/30/2025 | 3,666 | 3,612 | ||||||||||
| 15,976 | 10248374,4.98%, 6/24/2027 | 12/30/2025 | 15,572 | 15,300 | ||||||||||
| 7,175 | 10247899,4.55%, 6/24/2027 | 12/30/2025 | 6,927 | 7,048 | ||||||||||
| 2,266 | 10250671,5.79%, 6/25/2027 | 12/31/2025 | 2,216 | 2,136 | ||||||||||
| 6,131 | 10250347,4.55%, 6/25/2027 | 12/31/2025 | 5,948 | 5,951 | ||||||||||
| 7,723 | 10250718,5.78%, 6/25/2027 | 12/31/2025 | 7,544 | 7,289 | ||||||||||
| 207 | 10250688,5.32%, 6/25/2027 | 12/31/2025 | 207 | 193 | ||||||||||
| 1,834 | 10250634,4.54%, 6/25/2027 | 12/31/2025 | 1,791 | 1,639 | ||||||||||
| 13,993 | 10250380,4.98%, 6/25/2027 | 12/31/2025 | 13,537 | 13,628 | ||||||||||
| 622 | 10250482,4.98%, 6/25/2027 | 12/31/2025 | 579 | 619 | ||||||||||
| 6,133 | 10250646,4.55%, 6/25/2027 | 12/31/2025 | 5,950 | 5,976 | ||||||||||
| 1,711 | 10250899,4.98%, 6/25/2027 | 12/31/2025 | 1,658 | 1,659 | ||||||||||
| 1,440 | 10250810,4.56%, 6/25/2027 | 12/31/2025 | 1,397 | 1,403 | ||||||||||
| 825 | 10250479,6.29%, 6/25/2027 | 12/31/2025 | 820 | 728 | ||||||||||
| 2,847 | 10250250,4.55%, 6/25/2027 | 12/31/2025 | 2,738 | 2,804 | ||||||||||
| 695 | 10250690,6.45%, 6/25/2027 | 12/31/2025 | 681 | 663 | ||||||||||
| 1,424 | 10250623,6.09%, 6/25/2027 | 12/31/2025 | 1,420 | 1,335 | ||||||||||
| 7,046 | 10250914,5.78%, 6/25/2027 | 12/31/2025 | 6,933 | 5,897 | ||||||||||
| 2,909 | 10250607,4.98%, 6/25/2027 | 12/31/2025 | 2,831 | 2,788 | ||||||||||
| 17,087 | 10250504,4.98%, 6/25/2027 | 12/31/2025 | 16,531 | 16,663 | ||||||||||
| 3,420 | 10250319,5.29%, 6/25/2027 | 12/31/2025 | 3,286 | 3,370 | ||||||||||
| 755 | 10250471,6.30%, 6/25/2027 | 12/31/2025 | 750 | 668 | ||||||||||
| 3,201 | 10250875,4.55%, 6/25/2027 | 12/31/2025 | 3,090 | 3,146 | ||||||||||
| 3,097 | 10250496,5.53%, 6/25/2027 | 12/31/2025 | 3,017 | 2,964 | ||||||||||
| 10,331 | 10250820,4.55%, 6/25/2027(e) | 12/31/2025 | 10,141 | 8,537 | ||||||||||
| 2,919 | 10250586,5.54%, 6/25/2027 | 12/31/2025 | 2,842 | 2,794 | ||||||||||
| 972 | 10254171,5.78%, 6/26/2027 | 12/31/2025 | 940 | 943 | ||||||||||
| 7,347 | 10254077,5.52%, 6/26/2027 | 12/31/2025 | 7,131 | 7,092 | ||||||||||
| 11,025 | 10253821,5.52%, 6/26/2027(e) | 12/31/2025 | 10,749 | 10,367 | ||||||||||
| 17,348 | 10251518,4.54%, 6/26/2027 | 12/31/2025 | 16,611 | 17,134 | ||||||||||
| 788 | 10253676,5.32%, 6/26/2027 | 12/31/2025 | 787 | 746 | ||||||||||
| 4,753 | 10254191,4.97%, 6/26/2027 | 12/31/2025 | 4,604 | 4,632 | ||||||||||
| 1,186 | 10253799,5.78%, 6/26/2027 | 12/31/2025 | 1,164 | 1,076 | ||||||||||
| 6,070 | 10254599,5.77%, 6/26/2027 | 12/31/2025 | 5,927 | 5,717 | ||||||||||
| 7,877 | 10253205,4.54%, 6/26/2027 | 12/31/2025 | 7,610 | 7,735 | ||||||||||
| 1,461 | 10254140,4.97%, 6/26/2027 | 12/31/2025 | 1,427 | 1,358 | ||||||||||
| 23,146 | 10252830,4.54%, 6/26/2027 | 12/31/2025 | 22,317 | 22,738 | ||||||||||
| 5,427 | 10254729,5.52%, 6/26/2027 | 12/31/2025 | 5,309 | 5,014 | ||||||||||
| 6,450 | 10253954,4.54%, 6/26/2027 | 12/31/2025 | 6,171 | 6,378 | ||||||||||
| 860 | 10251465,6.46%, 6/26/2027 | 12/31/2025 | 838 | 831 | ||||||||||
| 2,247 | 10253345,6.14%, 6/26/2027 | 12/31/2025 | 2,181 | 2,180 | ||||||||||
| 24,933 | 10254288,4.97%, 6/26/2027 | 12/31/2025 | 24,309 | 23,703 | ||||||||||
| 2,308 | 10253160,4.53%, 6/26/2027 | 12/31/2025 | 2,230 | 2,265 | ||||||||||
| 3,678 | 10252190,4.54%, 6/26/2027 | 12/31/2025 | 3,539 | 3,622 | ||||||||||
| 9,143 | 10253678,6.14%, 6/26/2027 | 12/31/2025 | 9,017 | 7,350 | ||||||||||
| 19,534 | 10252547,4.54%, 6/26/2027 | 12/31/2025 | 18,926 | 19,059 | ||||||||||
| 3,990 | 10253313,4.54%, 6/26/2027 | 12/31/2025 | 3,889 | 3,823 | ||||||||||
| 1,333 | 10254151,5.79%, 6/26/2027 | 12/31/2025 | 1,314 | 893 | ||||||||||
| 2,980 | 10251766,5.53%, 6/26/2027 | 12/31/2025 | 2,868 | 2,913 | ||||||||||
| 539 | 10253342,4.54%, 6/26/2027 | 12/31/2025 | 522 | 529 | ||||||||||
| 4,703 | 10252308,4.54%, 6/26/2027 | 12/31/2025 | 4,530 | 4,625 | ||||||||||
| 785 | 10251218,6.45%, 6/26/2027 | 12/31/2025 | 713 | 774 | ||||||||||
| 10,926 | 10253084,4.54%, 6/26/2027 | 12/31/2025 | 10,512 | 10,761 | ||||||||||
| 3,397 | 10256226,5.28%, 6/27/2027 | 1/2/2026 | 3,299 | 3,276 | ||||||||||
| 2,283 | 10256165,4.97%, 6/27/2027 | 1/2/2026 | 2,215 | 2,210 | ||||||||||
| 118 | 10256194,6.13%, 6/27/2027 | 1/2/2026 | 108 | 116 | ||||||||||
| 1,356 | 10256057,4.54%, 6/27/2027 | 1/2/2026 | 1,301 | 1,338 | ||||||||||
| 2,507 | 10255967,4.54%, 6/27/2027 | 1/2/2026 | 2,394 | 2,476 | ||||||||||
| 4,402 | 10255793,6.14%, 6/27/2027(e) | 1/2/2026 | 4,357 | 48 | ||||||||||
| 1,005 | 10256342,4.96%, 6/27/2027 | 1/2/2026 | 975 | 973 | ||||||||||
| 2,147 | 10255723,4.97%, 6/27/2027 | 1/2/2026 | 2,075 | 2,094 | ||||||||||
| 3,166 | 10256182,4.53%, 6/27/2027(e) | 1/2/2026 | 3,094 | 1,636 | ||||||||||
| 3,178 | 10255939,4.54%, 6/27/2027 | 1/2/2026 | 3,080 | 3,097 | ||||||||||
| 8,929 | 10256354,4.97%, 6/27/2027 | 1/2/2026 | 8,648 | 8,659 | ||||||||||
| 3,144 | 10256107,6.14%, 6/27/2027 | 1/2/2026 | 2,967 | 3,085 | ||||||||||
| 1,847 | 10255778,4.55%, 6/27/2027 | 1/2/2026 | 1,804 | 1,639 | ||||||||||
| 364 | 10255746,5.53%, 6/27/2027 | 1/2/2026 | 336 | 362 | ||||||||||
| 3,537 | 10256073,4.54%, 6/27/2027 | 1/2/2026 | 3,422 | 3,468 | ||||||||||
| 1,795 | 10255697,6.45%, 6/27/2027 | 1/2/2026 | 1,768 | 1,682 | ||||||||||
| 1,123 | 10255765,5.77%, 6/27/2027 | 1/2/2026 | 1,098 | 1,051 | ||||||||||
| 14,006 | 10256878,4.53%, 6/28/2027 | 1/2/2026 | 13,555 | 13,694 | ||||||||||
| 2,167 | 10256862,4.53%, 6/28/2027 | 1/2/2026 | 2,105 | 2,101 | ||||||||||
| 11,271 | 10256991,4.96%, 6/28/2027(e) | 1/2/2026 | 11,073 | 1,778 | ||||||||||
| 1,358 | 10256779,4.96%, 6/28/2027 | 1/2/2026 | 1,308 | 1,331 | ||||||||||
| 5,054 | 10256438,4.53%, 6/28/2027 | 1/2/2026 | 4,861 | 4,978 | ||||||||||
| 3,274 | 10256566,4.53%, 6/28/2027 | 1/2/2026 | 3,184 | 3,171 | ||||||||||
| 966 | 10256789,6.42%, 6/28/2027 | 1/2/2026 | 952 | 873 | ||||||||||
| 9,657 | 10256608,4.53%, 6/28/2027 | 1/2/2026 | 9,264 | 9,499 | ||||||||||
| 1,808 | 10257071,4.97%, 6/28/2027 | 1/2/2026 | 1,745 | 1,768 | ||||||||||
| 821 | 10256855,4.53%, 6/28/2027(e) | 1/2/2026 | 804 | 726 | ||||||||||
| 3,604 | 10257051,4.53%, 6/28/2027 | 1/2/2026 | 3,513 | 3,234 | ||||||||||
| 2,462 | 10257032,4.53%, 6/28/2027 | 1/2/2026 | 2,385 | 2,407 | ||||||||||
| 2,540 | 10256533,4.53%, 6/28/2027 | 1/2/2026 | 2,463 | 2,462 | ||||||||||
| 11,079 | 10256697,5.76%, 6/28/2027 | 1/2/2026 | 10,844 | 10,361 | ||||||||||
| 2,149 | 10256484,4.53%, 6/28/2027 | 1/2/2026 | 2,085 | 2,092 | ||||||||||
| 19,700 | 10257494,4.52%, 6/29/2027 | 1/2/2026 | 19,053 | 19,273 | ||||||||||
| 5,020 | 10258506,6.43%, 6/29/2027 | 1/2/2026 | 4,973 | 4,113 | ||||||||||
| 21,562 | 10258667,4.95%, 6/29/2027 | 1/2/2026 | 20,942 | 20,724 | ||||||||||
| 20,321 | 10259193,4.52%, 6/29/2027 | 1/2/2026 | 19,684 | 19,863 | ||||||||||
| 1,921 | 10258132,4.53%, 6/29/2027 | 1/2/2026 | 1,871 | 1,841 | ||||||||||
| 378 | 10260389,6.27%, 6/29/2027 | 1/2/2026 | 376 | 344 | ||||||||||
| 8,260 | 10260776,4.52%, 6/29/2027 | 1/2/2026 | 8,044 | 7,409 | ||||||||||
| 2,689 | 10258445,4.52%, 6/29/2027 | 1/2/2026 | 2,573 | 2,658 | ||||||||||
| 42,146 | 10260853,4.52%, 6/29/2027 | 1/2/2026 | 41,027 | 40,487 | ||||||||||
| 1,368 | 10258180,4.51%, 6/29/2027 | 1/2/2026 | 1,328 | 1,326 | ||||||||||
| 2,960 | 10258635,4.95%, 6/29/2027(e) | 1/2/2026 | 2,910 | 2,192 | ||||||||||
| 12,760 | 10260393,5.50%, 6/29/2027 | 1/2/2026 | 12,400 | 12,295 | ||||||||||
| 1,001 | 10260562,6.42%, 6/29/2027 | 1/2/2026 | 991 | 834 | ||||||||||
| 49,893 | 10259625,4.52%, 6/29/2027 | 1/2/2026 | 48,191 | 48,955 | ||||||||||
| 22,288 | 10259389,4.52%, 6/29/2027 | 1/2/2026 | 21,431 | 21,953 | ||||||||||
| 9,291 | 10258545,4.52%, 6/29/2027 | 1/2/2026 | 9,030 | 9,036 | ||||||||||
| 639 | 10260388,6.44%, 6/29/2027 | 1/2/2026 | 635 | 448 | ||||||||||
| 1,279 | 10258040,4.52%, 6/29/2027 | 1/2/2026 | 1,232 | 1,262 | ||||||||||
| 18,537 | 10260563,4.52%, 6/29/2027 | 1/2/2026 | 17,806 | 18,279 | ||||||||||
| 1,359 | 10258234,5.29%, 6/29/2027 | 1/2/2026 | 1,355 | 1,264 | ||||||||||
| 1,565 | 10257089,5.75%, 6/29/2027 | 1/2/2026 | 1,512 | 1,523 | ||||||||||
| 1,794 | 10258111,5.26%, 6/29/2027 | 1/2/2026 | 1,750 | 1,684 | ||||||||||
| 800 | 10259616,6.12%, 6/29/2027 | 1/2/2026 | 708 | 784 | ||||||||||
| 5,713 | 10259562,4.52%, 6/29/2027 | 1/2/2026 | 5,531 | 5,581 | ||||||||||
| 3,253 | 10258867,5.50%, 6/29/2027 | 1/2/2026 | 3,142 | 3,168 | ||||||||||
| 2,140 | 10263248,5.51%, 6/30/2027 | 1/5/2026 | 2,066 | 2,076 | ||||||||||
| 23,842 | 10273610,4.99%, 6/30/2027 | 1/6/2026 | 23,224 | 22,166 | ||||||||||
| 8,036 | 10273478,5.80%, 6/30/2027 | 1/6/2026 | 7,895 | 6,782 | ||||||||||
| 8,584 | 10262918,4.53%, 6/30/2027 | 1/5/2026 | 8,306 | 8,389 | ||||||||||
| 12,800 | 10265516,4.53%, 6/30/2027 | 1/5/2026 | 12,369 | 12,554 | ||||||||||
| 1,726 | 10263611,6.45%, 6/30/2027(e) | 1/5/2026 | 1,719 | 702 | ||||||||||
| 5,529 | 10264155,5.30%, 6/30/2027 | 1/5/2026 | 5,509 | 5,149 | ||||||||||
| 10,140 | 10266523,5.51%, 6/30/2027 | 1/5/2026 | 9,909 | 9,363 | ||||||||||
| 1,375 | 10266199,6.14%, 6/30/2027 | 1/5/2026 | 1,339 | 1,310 | ||||||||||
| 9,180 | 10265908,5.30%, 6/30/2027(e) | 1/5/2026 | 9,176 | 690 | ||||||||||
| 11,086 | 10264269,4.53%, 6/30/2027 | 1/5/2026 | 10,802 | 9,952 | ||||||||||
| 8,428 | 10263723,6.13%, 6/30/2027 | 1/5/2026 | 8,126 | 8,187 | ||||||||||
| 4,016 | 10263086,5.27%, 6/30/2027 | 1/5/2026 | 3,891 | 3,869 | ||||||||||
| 10,462 | 10263301,4.53%, 6/30/2027 | 1/5/2026 | 10,126 | 10,223 | ||||||||||
| 5,111 | 10263124,4.96%, 6/30/2027 | 1/5/2026 | 4,976 | 4,855 | ||||||||||
| 10,826 | 10273145,4.56%, 6/30/2027 | 1/6/2026 | 10,506 | 10,489 | ||||||||||
| 5,522 | 10266354,5.27%, 6/30/2027 | 1/5/2026 | 5,395 | 5,030 | ||||||||||
| 1,720 | 10266231,6.08%, 6/30/2027 | 1/5/2026 | 1,707 | 1,034 | ||||||||||
| 2,306 | 10267325,5.51%, 6/30/2027 | 1/5/2026 | 2,255 | 2,130 | ||||||||||
| 3,092 | 10270962,5.55%, 6/30/2027 | 1/6/2026 | 3,028 | 2,723 | ||||||||||
| 4,546 | 10271579,5.33%, 6/30/2027 | 1/6/2026 | 4,542 | 3,222 | ||||||||||
| 10,045 | 10272050,6.47%, 6/30/2027 | 1/6/2026 | 9,910 | 9,475 | ||||||||||
| 2,729 | 10271081,4.55%, 6/30/2027 | 1/6/2026 | 2,645 | 2,644 | ||||||||||
| 9,244 | 10266565,6.29%, 6/30/2027(e) | 1/5/2026 | 9,215 | 3,322 | ||||||||||
| 860 | 10270989,5.30%, 6/30/2027 | 1/6/2026 | 821 | 848 | ||||||||||
| 9,650 | 10274751,4.56%, 6/30/2027 | 1/6/2026 | 9,354 | 9,358 | ||||||||||
| 10,591 | 10272265,4.99%, 6/30/2027 | 1/6/2026 | 10,241 | 10,311 | ||||||||||
| 9,467 | 10272704,4.55%, 6/30/2027 | 1/6/2026 | 9,163 | 9,233 | ||||||||||
| 2,735 | 10273925,6.16%, 6/30/2027 | 1/6/2026 | 2,674 | 2,566 | ||||||||||
| 2,212 | 10274462,4.98%, 6/30/2027 | 1/6/2026 | 2,124 | 2,171 | ||||||||||
| 2,420 | 10272419,4.55%, 6/30/2027 | 1/6/2026 | 2,343 | 2,360 | ||||||||||
| 6,916 | 10271278,4.56%, 6/30/2027 | 1/6/2026 | 6,697 | 6,740 | ||||||||||
| 12,088 | 10271142,4.55%, 6/30/2027 | 1/6/2026 | 11,652 | 11,871 | ||||||||||
| 1,913 | 10271104,5.30%, 6/30/2027 | 1/6/2026 | 1,839 | 1,874 | ||||||||||
| 6,380 | 10271006,4.99%, 6/30/2027 | 1/6/2026 | 6,181 | 6,215 | ||||||||||
| 2,875 | 10270865,4.55%, 6/30/2027 | 1/6/2026 | 2,778 | 2,813 | ||||||||||
| 3,776 | 10262754,4.96%, 6/30/2027 | 1/5/2026 | 3,520 | 3,737 | ||||||||||
| 1,732 | 10266454,4.96%, 6/30/2027 | 1/5/2026 | 1,611 | 1,717 | ||||||||||
| 4,480 | 10266264,4.53%, 6/30/2027 | 1/5/2026 | 4,336 | 4,364 | ||||||||||
| 2,587 | 10266077,4.53%, 6/30/2027 | 1/5/2026 | 2,463 | 2,560 | ||||||||||
| 2,771 | 10264498,4.53%, 6/30/2027 | 1/5/2026 | 2,648 | 2,736 | ||||||||||
| 13,537 | 10264513,4.53%, 6/30/2027 | 1/5/2026 | 13,007 | 13,323 | ||||||||||
| 12,815 | 10263872,6.43%, 6/30/2027(e) | 1/5/2026 | 12,721 | 100 | ||||||||||
| 3,066 | 10270927,4.56%, 6/30/2027 | 1/6/2026 | 2,900 | 3,037 | ||||||||||
| 2,658 | 10263522,4.53%, 6/30/2027 | 1/5/2026 | 2,545 | 2,624 | ||||||||||
| 2,515 | 10263192,4.53%, 6/30/2027 | 1/5/2026 | 2,427 | 2,472 | ||||||||||
| 7,543 | 10274549,6.10%, 6/30/2027 | 1/6/2026 | 7,523 | 6,529 | ||||||||||
| 11,737 | 10274000,4.99%, 6/30/2027 | 1/6/2026 | 11,261 | 11,527 | ||||||||||
| 3,035 | 10265584,4.52%, 6/30/2027 | 1/5/2026 | 2,925 | 2,984 | ||||||||||
| 15,971 | 10271702,4.56%, 6/30/2027 | 1/6/2026 | 15,450 | 15,612 | ||||||||||
| 1,318 | 10271655,4.99%, 6/30/2027 | 1/6/2026 | 1,283 | 1,253 | ||||||||||
| 970 | 10267336,6.41%, 6/30/2027 | 1/5/2026 | 964 | 696 | ||||||||||
| 6,662 | 10267278,4.53%, 6/30/2027 | 1/5/2026 | 6,486 | 6,392 | ||||||||||
| 35,646 | 10266668,4.96%, 6/30/2027 | 1/5/2026 | 34,381 | 34,891 | ||||||||||
| 4,462 | 10266146,4.53%, 6/30/2027 | 1/5/2026 | 4,309 | 4,377 | ||||||||||
| 26,803 | 10265691,4.53%, 6/30/2027 | 1/5/2026 | 25,863 | 26,315 | ||||||||||
| 3,704 | 10266091,5.30%, 6/30/2027 | 1/5/2026 | 3,691 | 2,802 | ||||||||||
| 1,796 | 10263565,5.52%, 6/30/2027 | 1/5/2026 | 1,701 | 1,767 | ||||||||||
| 32,458 | 10264616,6.13%, 6/30/2027 | 1/5/2026 | 31,496 | 31,286 | ||||||||||
| 10,248 | 10264386,4.53%, 6/30/2027 | 1/5/2026 | 9,920 | 9,988 | ||||||||||
| 1,344 | 10263062,6.27%, 6/30/2027 | 1/5/2026 | 1,336 | 1,219 | ||||||||||
| 12,031 | 10264031,4.96%, 6/30/2027 | 1/5/2026 | 11,585 | 11,786 | ||||||||||
| 990 | 10265507,4.97%, 6/30/2027 | 1/5/2026 | 961 | 958 | ||||||||||
| 1,309 | 10264606,6.43%, 6/30/2027 | 1/5/2026 | 1,301 | 931 | ||||||||||
| 2,402 | 10270712,6.47%, 6/30/2027 | 1/6/2026 | 2,351 | 2,324 | ||||||||||
| 1,339 | 10263478,5.76%, 6/30/2027 | 1/5/2026 | 1,289 | 1,304 | ||||||||||
| 2,834 | 10275557,4.55%, 7/1/2027 | 1/7/2026 | 2,752 | 2,723 | ||||||||||
| 4,827 | 10275437,4.55%, 7/1/2027 | 1/7/2026 | 4,703 | 4,327 | ||||||||||
| 3,622 | 10276201,4.56%, 7/1/2027 | 1/7/2026 | 3,493 | 3,554 | ||||||||||
| 8,517 | 10275273,4.55%, 7/1/2027 | 1/7/2026 | 8,236 | 8,296 | ||||||||||
| 10,099 | 10275639,4.99%, 7/1/2027 | 1/7/2026 | 9,791 | 9,711 | ||||||||||
| 18,028 | 10275784,4.55%, 7/1/2027 | 1/7/2026 | 17,344 | 17,731 | ||||||||||
| 37,949 | 10275929,4.55%, 7/1/2027 | 1/7/2026 | 36,310 | 37,447 | ||||||||||
| 38,636 | 10275291,4.55%, 7/1/2027 | 1/7/2026 | 37,308 | 37,830 | ||||||||||
| 22,365 | 10275479,4.55%, 7/1/2027 | 1/7/2026 | 21,679 | 21,703 | ||||||||||
| 25,660 | 10275075,4.55%, 7/1/2027 | 1/7/2026 | 24,565 | 25,306 | ||||||||||
| 11,602 | 10275584,6.16%, 7/1/2027 | 1/7/2026 | 11,379 | 10,322 | ||||||||||
| 1,614 | 10276231,6.48%, 7/1/2027 | 1/7/2026 | 1,596 | 1,488 | ||||||||||
| 2,673 | 10275458,6.10%, 7/1/2027 | 1/7/2026 | 2,666 | 2,294 | ||||||||||
| 15,486 | 10276272,4.55%, 7/1/2027 | 1/7/2026 | 14,980 | 15,136 | ||||||||||
| 6,170 | 10275721,4.56%, 7/1/2027 | 1/7/2026 | 5,917 | 6,084 | ||||||||||
| 1,794 | 10275694,6.47%, 7/1/2027 | 1/7/2026 | 1,757 | 1,630 | ||||||||||
| 1,240 | 10279115,6.46%, 7/2/2027 | 1/7/2026 | 1,222 | 1,186 | ||||||||||
| 4,980 | 10281561,6.46%, 7/2/2027 | 1/7/2026 | 4,791 | 4,846 | ||||||||||
| 25,318 | 10279416,5.29%, 7/2/2027 | 1/7/2026 | 24,391 | 24,667 | ||||||||||
| 205 | 10279235,5.27%, 7/2/2027 | 1/7/2026 | 185 | 204 | ||||||||||
| 25,701 | 10280513,4.55%, 7/2/2027 | 1/7/2026 | 24,774 | 25,270 | ||||||||||
| 20,467 | 10281283,4.98%, 7/2/2027 | 1/7/2026 | 19,744 | 19,949 | ||||||||||
| 5,583 | 10279091,4.98%, 7/2/2027 | 1/7/2026 | 5,472 | 4,379 | ||||||||||
| 33,559 | 10278328,6.46%, 7/2/2027 | 1/7/2026 | 33,141 | 28,089 | ||||||||||
| 2,020 | 10276983,5.29%, 7/2/2027 | 1/7/2026 | 1,965 | 1,903 | ||||||||||
| 3,539 | 10277965,5.53%, 7/2/2027 | 1/7/2026 | 3,411 | 3,437 | ||||||||||
| 271 | 10276976,6.17%, 7/2/2027 | 1/7/2026 | 261 | 264 | ||||||||||
| 1,342 | 10279743,4.55%, 7/2/2027 | 1/7/2026 | 1,301 | 1,300 | ||||||||||
| – | 10277887,5.28%, 7/2/2027 | 1/7/2026 | (621 | ) | – | |||||||||
| 3,298 | 10277135,6.15%, 7/2/2027 | 1/7/2026 | 3,142 | 3,227 | ||||||||||
| 2,620 | 10280304,6.15%, 7/2/2027 | 1/7/2026 | 2,542 | 2,527 | ||||||||||
| 14,753 | 10278942,4.55%, 7/2/2027 | 1/7/2026 | 14,211 | 14,486 | ||||||||||
| 3,122 | 10276890,5.78%, 7/2/2027 | 1/7/2026 | 3,001 | 3,039 | ||||||||||
| 21,868 | 10279800,6.46%, 7/2/2027 | 1/7/2026 | 21,385 | 20,573 | ||||||||||
| 1,768 | 10276810,5.30%, 7/2/2027 | 1/7/2026 | 1,690 | 1,737 | ||||||||||
| 391 | 10278072,6.13%, 7/2/2027 | 1/7/2026 | 376 | 381 | ||||||||||
| 34,356 | 10280853,6.46%, 7/2/2027 | 1/7/2026 | 33,899 | 19,753 | ||||||||||
| 10,966 | 10280453,6.15%, 7/2/2027 | 1/7/2026 | 10,782 | 9,020 | ||||||||||
| 18,714 | 10281027,5.29%, 7/2/2027 | 1/7/2026 | 18,011 | 18,233 | ||||||||||
| 15,038 | 10279246,4.98%, 7/2/2027 | 1/7/2026 | 14,711 | 12,123 | ||||||||||
| 3,549 | 10280818,4.55%, 7/2/2027 | 1/7/2026 | 3,428 | 3,475 | ||||||||||
| 6,775 | 10278889,4.55%, 7/2/2027 | 1/7/2026 | 6,582 | 6,508 | ||||||||||
| 643 | 10277842,6.46%, 7/2/2027 | 1/7/2026 | 577 | 634 | ||||||||||
| 15,528 | 10277231,4.55%, 7/2/2027 | 1/7/2026 | 14,871 | 15,313 | ||||||||||
| 2,867 | 10279719,4.55%, 7/2/2027 | 1/7/2026 | 2,770 | 2,805 | ||||||||||
| 9,512 | 10278715,4.55%, 7/2/2027 | 1/7/2026 | 9,228 | 9,211 | ||||||||||
| 8,028 | 10277897,4.55%, 7/2/2027 | 1/7/2026 | 7,834 | 7,112 | ||||||||||
| 2,642 | 10280273,6.15%, 7/2/2027 | 1/7/2026 | 2,572 | 2,516 | ||||||||||
| 10,670 | 10281780,4.55%, 7/3/2027 | 1/8/2026 | 10,236 | 10,502 | ||||||||||
| 7,957 | 10282591,4.55%, 7/3/2027 | 1/8/2026 | 7,555 | 7,874 | ||||||||||
| 3,851 | 10282751,4.55%, 7/3/2027 | 1/8/2026 | 3,681 | 3,801 | ||||||||||
| 216 | 10282109,6.45%, 7/3/2027 | 1/8/2026 | 191 | 211 | ||||||||||
| 13,635 | 10282124,5.54%, 7/3/2027 | 1/8/2026 | 13,403 | 9,326 | ||||||||||
| 23,075 | 10282230,4.98%, 7/3/2027 | 1/8/2026 | 22,365 | 22,305 | ||||||||||
| 5,115 | 10282041,4.54%, 7/3/2027 | 1/8/2026 | 4,926 | 5,022 | ||||||||||
| 14,786 | 10281843,5.78%, 7/3/2027 | 1/8/2026 | 14,144 | 14,433 | ||||||||||
| 6,433 | 10282816,4.54%, 7/3/2027 | 1/8/2026 | 6,247 | 6,187 | ||||||||||
| 3,140 | 10283220,6.45%, 7/4/2027 | 1/8/2026 | 3,103 | 2,903 | ||||||||||
| 2,171 | 10283837,4.53%, 7/4/2027 | 1/8/2026 | 2,091 | 2,132 | ||||||||||
| 2,725 | 10283740,4.54%, 7/4/2027 | 1/8/2026 | 2,609 | 2,689 | ||||||||||
| 11,967 | 10283033,4.54%, 7/4/2027 | 1/8/2026 | 11,558 | 11,702 | ||||||||||
| 17,544 | 10283870,6.14%, 7/4/2027 | 1/8/2026 | 17,335 | 3,510 | ||||||||||
| 2,203 | 10283165,6.08%, 7/4/2027 | 1/8/2026 | 2,195 | 2,030 | ||||||||||
| 1,367 | 10283789,4.55%, 7/4/2027 | 1/8/2026 | 1,330 | 1,311 | ||||||||||
| 4,539 | 10283628,6.30%, 7/4/2027 | 1/8/2026 | 4,522 | 448 | ||||||||||
| 6,837 | 10282927,4.54%, 7/4/2027 | 1/8/2026 | 6,580 | 6,715 | ||||||||||
| 1,647 | 10283690,5.76%, 7/4/2027 | 1/8/2026 | 1,605 | 1,099 | ||||||||||
| 968 | 10283668,4.97%, 7/4/2027 | 1/8/2026 | 936 | 935 | ||||||||||
| 268 | 10283471,6.12%, 7/4/2027 | 1/8/2026 | 253 | 263 | ||||||||||
| 2,713 | 10283578,5.52%, 7/4/2027 | 1/8/2026 | 2,609 | 2,645 | ||||||||||
| 5,045 | 10285894,4.53%, 7/5/2027 | 1/8/2026 | 4,876 | 4,936 | ||||||||||
| 1,778 | 10286682,6.44%, 7/5/2027 | 1/8/2026 | 1,755 | 1,672 | ||||||||||
| 8,287 | 10288289,5.51%, 7/5/2027 | 1/8/2026 | 8,024 | 7,969 | ||||||||||
| 1,297 | 10285707,4.54%, 7/5/2027 | 1/8/2026 | 1,256 | 1,263 | ||||||||||
| 332 | 10287185,6.27%, 7/5/2027 | 1/8/2026 | 328 | 318 | ||||||||||
| 16,932 | 10287687,4.53%, 7/5/2027 | 1/8/2026 | 16,556 | 14,772 | ||||||||||
| 1,577 | 10286522,4.53%, 7/5/2027 | 1/8/2026 | 1,515 | 1,553 | ||||||||||
| 13,222 | 10288423,4.53%, 7/5/2027 | 1/8/2026 | 12,952 | 11,157 | ||||||||||
| 12,238 | 10289662,4.53%, 7/5/2027 | 1/8/2026 | 11,947 | 10,853 | ||||||||||
| 2,121 | 10289468,5.76%, 7/5/2027 | 1/8/2026 | 2,061 | 2,032 | ||||||||||
| 1,792 | 10289304,4.53%, 7/5/2027 | 1/8/2026 | 1,726 | 1,762 | ||||||||||
| 4,478 | 10286585,5.52%, 7/5/2027 | 1/8/2026 | 4,388 | 1,269 | ||||||||||
| 1,063 | 10286481,6.13%, 7/5/2027 | 1/8/2026 | 1,024 | 1,036 | ||||||||||
| 1,750 | 10285508,4.53%, 7/5/2027 | 1/8/2026 | 1,698 | 1,693 | ||||||||||
| 6,620 | 10284832,4.96%, 7/5/2027 | 1/8/2026 | 6,440 | 6,293 | ||||||||||
| 377 | 10286747,6.42%, 7/5/2027 | 1/8/2026 | 366 | 366 | ||||||||||
| 3,653 | 10285730,4.97%, 7/5/2027 | 1/8/2026 | 3,559 | 3,394 | ||||||||||
| 10,031 | 10288602,4.53%, 7/5/2027 | 1/8/2026 | 9,653 | 9,861 | ||||||||||
| 16,448 | 10287843,5.27%, 7/5/2027 | 1/8/2026 | 16,088 | 12,727 | ||||||||||
| 2,387 | 10288126,6.29%, 7/5/2027(e) | 1/8/2026 | 2,378 | 883 | ||||||||||
| 4,527 | 10286331,6.13%, 7/5/2027 | 1/8/2026 | 4,433 | 4,180 | ||||||||||
| 13,582 | 10284974,4.53%, 7/5/2027 | 1/8/2026 | 13,104 | 13,329 | ||||||||||
| 9,750 | 10289132,6.13%, 7/5/2027 | 1/8/2026 | 9,446 | 9,432 | ||||||||||
| 942 | 10286103,4.95%, 7/5/2027 | 1/8/2026 | 901 | 925 | ||||||||||
| 7,740 | 10289354,6.28%, 7/5/2027(e) | 1/8/2026 | 7,704 | 4,520 | ||||||||||
| 5,195 | 10289525,5.30%, 7/5/2027 | 1/8/2026 | 5,191 | 3,645 | ||||||||||
| 1,134 | 10288045,4.53%, 7/5/2027 | 1/8/2026 | 1,097 | 1,111 | ||||||||||
| 4,171 | 10287638,6.28%, 7/5/2027 | 1/8/2026 | 4,155 | 2,004 | ||||||||||
| 13,538 | 10286787,5.76%, 7/5/2027 | 1/8/2026 | 13,179 | 12,947 | ||||||||||
| 2,518 | 10289501,4.53%, 7/5/2027 | 1/8/2026 | 2,425 | 2,473 | ||||||||||
| 5,305 | 10291528,4.53%, 7/6/2027 | 1/9/2026 | 5,092 | 5,223 | ||||||||||
| 7,183 | 10290664,4.53%, 7/6/2027 | 1/9/2026 | 7,031 | 6,180 | ||||||||||
| 1,196 | 10291641,4.52%, 7/6/2027 | 1/9/2026 | 1,155 | 1,169 | ||||||||||
| 2,402 | 10290356,5.29%, 7/6/2027 | 1/9/2026 | 2,400 | 1,705 | ||||||||||
| 1,604 | 10292093,5.28%, 7/6/2027 | 1/9/2026 | 1,564 | 1,502 | ||||||||||
| 301 | 10292593,4.96%, 7/6/2027 | 1/9/2026 | 292 | 290 | ||||||||||
| 3,881 | 10291621,4.97%, 7/6/2027 | 1/9/2026 | 3,757 | 3,757 | ||||||||||
| 1,368 | 10290859,4.54%, 7/6/2027 | 1/9/2026 | 1,326 | 1,326 | ||||||||||
| 10,740 | 10292485,6.13%, 7/6/2027 | 1/9/2026 | 10,541 | 8,963 | ||||||||||
| 14,517 | 10293375,4.53%, 7/6/2027 | 1/9/2026 | 13,958 | 14,279 | ||||||||||
| 1,991 | 10293036,5.52%, 7/6/2027 | 1/9/2026 | 1,938 | 1,874 | ||||||||||
| 1,250 | 10292333,6.44%, 7/6/2027 | 1/9/2026 | 1,217 | 1,208 | ||||||||||
| 6,913 | 10290576,4.53%, 7/6/2027 | 1/9/2026 | 6,586 | 6,823 | ||||||||||
| 5,290 | 10293716,6.13%, 7/6/2027 | 1/9/2026 | 5,046 | 5,181 | ||||||||||
| 1,985 | 10293230,4.53%, 7/6/2027 | 1/9/2026 | 1,910 | 1,951 | ||||||||||
| 3,531 | 10294135,4.53%, 7/6/2027 | 1/9/2026 | 3,338 | 3,499 | ||||||||||
| 1,610 | 10292949,5.53%, 7/6/2027 | 1/9/2026 | 1,570 | 1,492 | ||||||||||
| 3,630 | 10290878,5.76%, 7/6/2027 | 1/9/2026 | 3,544 | 3,386 | ||||||||||
| 20,028 | 10290444,5.27%, 7/6/2027 | 1/9/2026 | 19,449 | 19,029 | ||||||||||
| 2,693 | 10290819,6.29%, 7/6/2027(e) | 1/9/2026 | 2,686 | 28 | ||||||||||
| 9,382 | 10293543,4.53%, 7/6/2027 | 1/9/2026 | 8,995 | 9,252 | ||||||||||
| 3,700 | 10293664,4.53%, 7/6/2027 | 1/9/2026 | 3,589 | 3,582 | ||||||||||
| 1,567 | 10293704,4.53%, 7/6/2027 | 1/9/2026 | 1,510 | 1,539 | ||||||||||
| 7,888 | 10292345,4.53%, 7/6/2027 | 1/9/2026 | 7,668 | 7,569 | ||||||||||
| 11,946 | 10290077,5.52%, 7/6/2027 | 1/9/2026 | 11,342 | 11,760 | ||||||||||
| 445 | 10292623,6.43%, 7/6/2027 | 1/9/2026 | 421 | 436 | ||||||||||
| 16,650 | 10294411,4.53%, 7/6/2027 | 1/9/2026 | 15,952 | 16,410 | ||||||||||
| 2,812 | 10294031,6.44%, 7/6/2027 | 1/9/2026 | 2,772 | 2,483 | ||||||||||
| 14,283 | 10294201,5.27%, 7/6/2027 | 1/9/2026 | 13,705 | 14,007 | ||||||||||
| 4,278 | 10291681,4.96%, 7/6/2027 | 1/9/2026 | 4,114 | 4,184 | ||||||||||
| 2,959 | 10294045,4.53%, 7/6/2027 | 1/9/2026 | 2,835 | 2,918 | ||||||||||
| 1,261 | 10294096,6.26%, 7/6/2027 | 1/9/2026 | 1,257 | 103 | ||||||||||
| – | 10291876,5.76%, 7/6/2027 | 1/9/2026 | (9 | ) | 0 | |||||||||
| 8,405 | 10291925,4.53%, 7/6/2027 | 1/9/2026 | 8,085 | 8,253 | ||||||||||
| 2,235 | 10290314,4.53%, 7/6/2027 | 1/9/2026 | 2,133 | 2,206 | ||||||||||
| 8,304 | 10291718,4.53%, 7/6/2027 | 1/9/2026 | 8,029 | 8,106 | ||||||||||
| 1,801 | 10293264,5.75%, 7/6/2027 | 1/9/2026 | 1,763 | 1,634 | ||||||||||
| 1,069 | 10294126,6.29%, 7/6/2027 | 1/9/2026 | 1,060 | 980 | ||||||||||
| 1,737 | 10294104,5.51%, 7/6/2027 | 1/9/2026 | 1,654 | 1,707 | ||||||||||
| 4,231 | 10292567,4.53%, 7/6/2027 | 1/9/2026 | 4,120 | 3,793 | ||||||||||
| 693 | 10290798,6.29%, 7/6/2027 | 1/9/2026 | 682 | 667 | ||||||||||
| 3,987 | 10292972,5.27%, 7/6/2027 | 1/9/2026 | 3,874 | 3,792 | ||||||||||
| 19,478 | 10292651,4.53%, 7/6/2027 | 1/9/2026 | 18,759 | 19,150 | ||||||||||
| 1,699 | 10297678,5.51%, 7/7/2027 | 1/12/2026 | 1,628 | 1,658 | ||||||||||
| 5,595 | 10297232,4.53%, 7/7/2027 | 1/12/2026 | 5,395 | 5,486 | ||||||||||
| 7,688 | 10296296,5.76%, 7/7/2027 | 1/12/2026 | 7,486 | 7,180 | ||||||||||
| 26,088 | 10295853,5.76%, 7/7/2027 | 1/12/2026 | 25,061 | 25,390 | ||||||||||
| 1,624 | 10297323,6.44%, 7/7/2027 | 1/12/2026 | 1,591 | 1,497 | ||||||||||
| 17,874 | 10297337,4.53%, 7/7/2027 | 1/12/2026 | 16,907 | 17,697 | ||||||||||
| 1,409 | 10297567,6.44%, 7/7/2027 | 1/12/2026 | 1,187 | 1,387 | ||||||||||
| 28,666 | 10294700,4.53%, 7/7/2027 | 1/12/2026 | 27,444 | 28,207 | ||||||||||
| 2,945 | 10297270,4.53%, 7/7/2027 | 1/12/2026 | 2,849 | 2,866 | ||||||||||
| 8,880 | 10298708,6.43%, 7/7/2027 | 1/12/2026 | 8,633 | 8,576 | ||||||||||
| 249 | 10295834,6.43%, 7/7/2027 | 1/12/2026 | 237 | 241 | ||||||||||
| 2,260 | 10297543,4.54%, 7/7/2027 | 1/12/2026 | 2,196 | 2,166 | ||||||||||
| 1,558 | 10297696,4.53%, 7/7/2027 | 1/12/2026 | 1,475 | 1,542 | ||||||||||
| 16,280 | 10298230,5.51%, 7/7/2027 | 1/12/2026 | 15,793 | 15,553 | ||||||||||
| 1,121 | 10298222,4.95%, 7/7/2027 | 1/12/2026 | 1,080 | 1,096 | ||||||||||
| 1,431 | 10298185,4.53%, 7/7/2027 | 1/12/2026 | 1,384 | 1,399 | ||||||||||
| 1,305 | 10297556,6.43%, 7/7/2027 | 1/12/2026 | 1,276 | 1,250 | ||||||||||
| 8,812 | 10296372,4.53%, 7/7/2027 | 1/12/2026 | 8,306 | 8,728 | ||||||||||
| 11,974 | 10295641,4.53%, 7/7/2027 | 1/12/2026 | 11,617 | 11,512 | ||||||||||
| 2,319 | 10295805,5.28%, 7/7/2027 | 1/12/2026 | 2,255 | 2,180 | ||||||||||
| 6,144 | 10295194,6.44%, 7/7/2027(e) | 1/12/2026 | 6,108 | 109 | ||||||||||
| 51,877 | 10297705,4.53%, 7/7/2027 | 1/12/2026 | 50,253 | 50,246 | ||||||||||
| 1,380 | 10297553,6.15%, 7/7/2027 | 1/12/2026 | 1,360 | 326 | ||||||||||
| 3,246 | 10298210,5.76%, 7/7/2027 | 1/12/2026 | 3,190 | 813 | ||||||||||
| 39,089 | 10297113,5.30%, 7/7/2027(e) | 1/12/2026 | 39,011 | 328 | ||||||||||
| 3,719 | 10295357,4.53%, 7/7/2027 | 1/12/2026 | 3,593 | 3,624 | ||||||||||
| 8,090 | 10298125,4.53%, 7/7/2027 | 1/12/2026 | 7,825 | 7,877 | ||||||||||
| 832 | 10298663,5.51%, 7/7/2027 | 1/12/2026 | 798 | 811 | ||||||||||
| 6,561 | 10298877,4.53%, 7/7/2027 | 1/12/2026 | 6,329 | 6,417 | ||||||||||
| 7,230 | 10297016,6.44%, 7/7/2027 | 1/12/2026 | 7,129 | 6,379 | ||||||||||
| 4,136 | 10296243,6.13%, 7/7/2027 | 1/12/2026 | 4,007 | 3,979 | ||||||||||
| 8,350 | 10298942,6.43%, 7/7/2027 | 1/12/2026 | 8,242 | 4,861 | ||||||||||
| 449 | 10298640,6.42%, 7/7/2027 | 1/12/2026 | 437 | 434 | ||||||||||
| – | 10304222,6.47%, 7/8/2027 | 1/13/2026 | (312 | ) | – | |||||||||
| 6,073 | 10305670,4.54%, 7/8/2027 | 1/13/2026 | 5,874 | 5,909 | ||||||||||
| 17,461 | 10305143,5.54%, 7/8/2027 | 1/13/2026 | 17,023 | 16,112 | ||||||||||
| 1,202 | 10306536,4.98%, 7/8/2027 | 1/13/2026 | 1,156 | 1,176 | ||||||||||
| 1,635 | 10306554,4.54%, 7/8/2027 | 1/13/2026 | 1,585 | 1,583 | ||||||||||
| 9,054 | 10306563,4.55%, 7/8/2027 | 1/13/2026 | 8,671 | 8,921 | ||||||||||
| 2,663 | 10306209,4.97%, 7/8/2027 | 1/13/2026 | 2,558 | 2,606 | ||||||||||
| 11,573 | 10305532,5.54%, 7/8/2027 | 1/13/2026 | 11,158 | 11,211 | ||||||||||
| 220 | 10304996,5.29%, 7/8/2027 | 1/13/2026 | 202 | 219 | ||||||||||
| 8,971 | 10302106,4.55%, 7/8/2027 | 1/13/2026 | 8,686 | 8,696 | ||||||||||
| 6,247 | 10306114,4.98%, 7/8/2027 | 1/13/2026 | 6,055 | 5,996 | ||||||||||
| 9,345 | 10302812,4.98%, 7/8/2027 | 1/13/2026 | 8,929 | 9,185 | ||||||||||
| 607 | 10304954,6.44%, 7/8/2027 | 1/13/2026 | 590 | 586 | ||||||||||
| 10,259 | 10304856,6.46%, 7/8/2027 | 1/13/2026 | 10,178 | 1,036 | ||||||||||
| 6,255 | 10304683,5.53%, 7/8/2027 | 1/13/2026 | 6,140 | 4,396 | ||||||||||
| 1,801 | 10302625,6.31%, 7/8/2027 | 1/13/2026 | 1,785 | 1,650 | ||||||||||
| 608 | 10304771,4.96%, 7/8/2027 | 1/13/2026 | 586 | 592 | ||||||||||
| 5,958 | 10304022,4.55%, 7/8/2027 | 1/13/2026 | 5,762 | 5,800 | ||||||||||
| 827 | 10304212,4.96%, 7/8/2027 | 1/13/2026 | 791 | 812 | ||||||||||
| 2,555 | 10302540,5.53%, 7/8/2027 | 1/13/2026 | 2,465 | 2,474 | ||||||||||
| 1,061 | 10302219,5.80%, 7/8/2027 | 1/13/2026 | 1,031 | 1,005 | ||||||||||
| 2,386 | 10305058,4.54%, 7/8/2027 | 1/13/2026 | 2,291 | 2,347 | ||||||||||
| 1,328 | 10305658,6.46%, 7/8/2027 | 1/13/2026 | 1,292 | 1,270 | ||||||||||
| 2,365 | 10305768,4.98%, 7/8/2027 | 1/13/2026 | 2,274 | 2,317 | ||||||||||
| 423 | 10305400,5.53%, 7/8/2027 | 1/13/2026 | 403 | 416 | ||||||||||
| 6,664 | 10305789,4.55%, 7/8/2027 | 1/13/2026 | 6,341 | 6,586 | ||||||||||
| 845 | 10304849,6.46%, 7/8/2027 | 1/13/2026 | 825 | 815 | ||||||||||
| 2,918 | 10304640,5.32%, 7/8/2027 | 1/13/2026 | 2,914 | 2,438 | ||||||||||
| 1,283 | 10304812,5.54%, 7/8/2027 | 1/13/2026 | 1,252 | 1,142 | ||||||||||
| 3,864 | 10304244,5.29%, 7/8/2027 | 1/13/2026 | 3,737 | 3,729 | ||||||||||
| 12,327 | 10302232,4.98%, 7/8/2027 | 1/13/2026 | 11,787 | 12,108 | ||||||||||
| 48,092 | 10306229,6.31%, 7/8/2027 | 1/13/2026 | 47,858 | 22,182 | ||||||||||
| 1,314 | 10301937,4.55%, 7/8/2027 | 1/13/2026 | 1,254 | 1,297 | ||||||||||
| 444 | 10303268,5.29%, 7/8/2027 | 1/13/2026 | 411 | 442 | ||||||||||
| 7,759 | 10305898,4.98%, 7/8/2027 | 1/13/2026 | 7,376 | 7,622 | ||||||||||
| 4,289 | 10303402,6.09%, 7/8/2027 | 1/13/2026 | 4,277 | 3,036 | ||||||||||
| 1,181 | 10304820,4.55%, 7/8/2027 | 1/13/2026 | 1,127 | 1,166 | ||||||||||
| 686 | 10305876,5.31%, 7/8/2027 | 1/13/2026 | 685 | 577 | ||||||||||
| 356 | 10304103,6.48%, 7/8/2027 | 1/13/2026 | 351 | 337 | ||||||||||
| 2,371 | 10306179,4.55%, 7/8/2027 | 1/13/2026 | 2,299 | 2,292 | ||||||||||
| 4,050 | 10304163,4.55%, 7/8/2027 | 1/13/2026 | 3,890 | 3,980 | ||||||||||
| 1,449 | 10304732,4.56%, 7/8/2027 | 1/13/2026 | 1,399 | 1,417 | ||||||||||
| 3,117 | 10304610,6.15%, 7/8/2027 | 1/13/2026 | 3,060 | 2,059 | ||||||||||
| 20,015 | 10303441,4.98%, 7/8/2027 | 1/13/2026 | 19,250 | 19,566 | ||||||||||
| 4,276 | 10303161,4.55%, 7/8/2027 | 1/13/2026 | 4,081 | 4,221 | ||||||||||
| 5,561 | 10301979,4.98%, 7/8/2027 | 1/13/2026 | 5,367 | 5,408 | ||||||||||
| 1,358 | 10306100,4.55%, 7/8/2027 | 1/13/2026 | 1,316 | 1,307 | ||||||||||
| 3,937 | 10306485,4.98%, 7/8/2027 | 1/13/2026 | 3,806 | 3,812 | ||||||||||
| 435 | 10302705,6.10%, 7/8/2027 | 1/13/2026 | 432 | 419 | ||||||||||
| 354 | 10305345,6.12%, 7/8/2027 | 1/13/2026 | 352 | 327 | ||||||||||
| 1,122 | 10306011,5.54%, 7/8/2027 | 1/13/2026 | 1,020 | 1,109 | ||||||||||
| 1,425 | 10306047,6.46%, 7/8/2027 | 1/13/2026 | 1,395 | 1,377 | ||||||||||
| 7,005 | 10305431,4.98%, 7/8/2027 | 1/13/2026 | 6,734 | 6,852 | ||||||||||
| 3,544 | 10306062,6.47%, 7/8/2027 | 1/13/2026 | 3,511 | 1,385 | ||||||||||
| 8,494 | 10310335,4.98%, 7/9/2027 | 1/14/2026 | 8,225 | 8,166 | ||||||||||
| 4,094 | 10308725,6.46%, 7/9/2027 | 1/14/2026 | 3,986 | 3,865 | ||||||||||
| 285 | 10310854,6.44%, 7/9/2027 | 1/14/2026 | 274 | 279 | ||||||||||
| 2,287 | 10308179,4.55%, 7/9/2027 | 1/14/2026 | 2,215 | 2,217 | ||||||||||
| 32,557 | 10310003,4.55%, 7/9/2027 | 1/14/2026 | 31,521 | 31,544 | ||||||||||
| 700 | 10307759,6.48%, 7/9/2027 | 1/14/2026 | 685 | 634 | ||||||||||
| 4,094 | 10309371,4.55%, 7/9/2027 | 1/14/2026 | 3,939 | 4,019 | ||||||||||
| 1,186 | 10308977,6.48%, 7/9/2027 | 1/14/2026 | 1,171 | 896 | ||||||||||
| 1,217 | 10308791,6.47%, 7/9/2027 | 1/14/2026 | 1,202 | 906 | ||||||||||
| 8,029 | 10306804,6.46%, 7/9/2027 | 1/14/2026 | 7,886 | 6,975 | ||||||||||
| 8,305 | 10306992,4.55%, 7/9/2027 | 1/14/2026 | 8,047 | 8,027 | ||||||||||
| 21,782 | 10308315,5.78%, 7/9/2027 | 1/14/2026 | 21,134 | 20,840 | ||||||||||
| 5,400 | 10307126,4.55%, 7/9/2027 | 1/14/2026 | 5,212 | 5,279 | ||||||||||
| 3,612 | 10308069,4.55%, 7/9/2027 | 1/14/2026 | 3,475 | 3,548 | ||||||||||
| 6,905 | 10308096,6.46%, 7/9/2027 | 1/14/2026 | 6,695 | 6,658 | ||||||||||
| 2,417 | 10309425,4.55%, 7/9/2027 | 1/14/2026 | 2,339 | 2,361 | ||||||||||
| 9,197 | 10311087,4.55%, 7/9/2027 | 1/14/2026 | 8,892 | 8,948 | ||||||||||
| 1,867 | 10309327,5.29%, 7/9/2027 | 1/14/2026 | 1,781 | 1,832 | ||||||||||
| 838 | 10309362,5.32%, 7/9/2027 | 1/14/2026 | 835 | 795 | ||||||||||
| 2,919 | 10309530,5.33%, 7/9/2027 | 1/14/2026 | 2,915 | 2,075 | ||||||||||
| 8,730 | 10310440,4.55%, 7/9/2027 | 1/14/2026 | 8,432 | 8,509 | ||||||||||
| 14,805 | 10310866,5.29%, 7/9/2027 | 1/14/2026 | 14,086 | 14,581 | ||||||||||
| 1,045 | 10307241,6.46%, 7/9/2027 | 1/14/2026 | 1,038 | 514 | ||||||||||
| 435 | 10308197,5.54%, 7/9/2027 | 1/14/2026 | 402 | 430 | ||||||||||
| 10,229 | 10308203,4.55%, 7/9/2027 | 1/14/2026 | 9,878 | 9,995 | ||||||||||
| 9,384 | 10308631,4.98%, 7/9/2027 | 1/14/2026 | 9,190 | 7,294 | ||||||||||
| 23,747 | 10308990,4.55%, 7/9/2027 | 1/14/2026 | 23,104 | 21,290 | ||||||||||
| 997 | 10309276,4.98%, 7/9/2027 | 1/14/2026 | 959 | 971 | ||||||||||
| 1,367 | 10310558,5.28%, 7/9/2027 | 1/14/2026 | 1,320 | 1,325 | ||||||||||
| 14,020 | 10307251,4.55%, 7/9/2027 | 1/14/2026 | 13,455 | 13,783 | ||||||||||
| 9,622 | 10309289,5.54%, 7/9/2027 | 1/14/2026 | 9,379 | 8,854 | ||||||||||
| 31,794 | 10308811,4.55%, 7/9/2027 | 1/14/2026 | 31,112 | 26,647 | ||||||||||
| 8,331 | 10307940,4.55%, 7/9/2027 | 1/14/2026 | 8,037 | 8,142 | ||||||||||
| 2,062 | 10309577,5.31%, 7/9/2027 | 1/14/2026 | 2,047 | 1,736 | ||||||||||
| 11,952 | 10309615,5.54%, 7/9/2027 | 1/14/2026 | 11,453 | 11,654 | ||||||||||
| 6,981 | 10309807,4.55%, 7/9/2027 | 1/14/2026 | 6,692 | 6,873 | ||||||||||
| 4,319 | 10310797,4.55%, 7/9/2027 | 1/14/2026 | 4,162 | 4,225 | ||||||||||
| 904 | 10311543,6.15%, 7/10/2027 | 1/15/2026 | 884 | 809 | ||||||||||
| 1,711 | 10312019,4.97%, 7/10/2027 | 1/15/2026 | 1,651 | 1,663 | ||||||||||
| 874 | 10311955,6.15%, 7/10/2027 | 1/15/2026 | 855 | 780 | ||||||||||
| 1,546 | 10311258,6.15%, 7/10/2027 | 1/15/2026 | 1,515 | 1,287 | ||||||||||
| 7,302 | 10311407,5.78%, 7/10/2027 | 1/15/2026 | 7,134 | 6,266 | ||||||||||
| 9,359 | 10311578,4.98%, 7/10/2027 | 1/15/2026 | 9,070 | 8,978 | ||||||||||
| 1,759 | 10312040,6.17%, 7/10/2027 | 1/15/2026 | 1,729 | 1,111 | ||||||||||
| 58,011 | 10311267,5.54%, 7/10/2027 | 1/15/2026 | 56,899 | 40,648 | ||||||||||
| 10,210 | 10311634,4.98%, 7/10/2027 | 1/15/2026 | 9,807 | 10,003 | ||||||||||
| 10,503 | 10311795,4.55%, 7/10/2027 | 1/15/2026 | 9,963 | 10,393 | ||||||||||
| 8,036 | 10311960,5.29%, 7/10/2027 | 1/15/2026 | 7,705 | 7,772 | ||||||||||
| 15,234 | 10311441,6.46%, 7/10/2027 | 1/15/2026 | 14,979 | 14,133 | ||||||||||
| 5,019 | 10311923,5.29%, 7/10/2027 | 1/15/2026 | 4,856 | 4,830 | ||||||||||
| 4,924 | 10311546,4.98%, 7/10/2027 | 1/15/2026 | 4,772 | 4,725 | ||||||||||
| 855 | 10311888,5.30%, 7/10/2027 | 1/15/2026 | 824 | 829 | ||||||||||
| 1,720 | 10311893,4.53%, 7/10/2027 | 1/15/2026 | 1,675 | 1,520 | ||||||||||
| 2,652 | 10311728,4.55%, 7/10/2027 | 1/15/2026 | 2,537 | 2,616 | ||||||||||
| 6,319 | 10311186,4.55%, 7/10/2027 | 1/15/2026 | 6,067 | 6,214 | ||||||||||
| 2,631 | 10312776,4.54%, 7/11/2027 | 1/15/2026 | 2,536 | 2,579 | ||||||||||
| 4,959 | 10312217,4.54%, 7/11/2027 | 1/15/2026 | 4,797 | 4,822 | ||||||||||
| 2,806 | 10312276,5.77%, 7/11/2027 | 1/15/2026 | 2,731 | 2,559 | ||||||||||
| 3,063 | 10312564,4.54%, 7/11/2027 | 1/15/2026 | 2,944 | 3,010 | ||||||||||
| 1,420 | 10312910,6.44%, 7/11/2027 | 1/15/2026 | 1,397 | 1,073 | ||||||||||
| 1,589 | 10312524,6.15%, 7/11/2027(e) | 1/15/2026 | 1,552 | 1,373 | ||||||||||
| 4,044 | 10312445,5.28%, 7/11/2027 | 1/15/2026 | 3,894 | 3,919 | ||||||||||
| 2,769 | 10312486,4.54%, 7/11/2027 | 1/15/2026 | 2,663 | 2,717 | ||||||||||
| 269 | 10312587,6.44%, 7/11/2027 | 1/15/2026 | 249 | 265 | ||||||||||
| 702 | 10312889,6.14%, 7/11/2027 | 1/15/2026 | 660 | 687 | ||||||||||
| 4,214 | 10312400,6.45%, 7/11/2027 | 1/15/2026 | 4,073 | 4,061 | ||||||||||
| 174 | 10312647,6.16%, 7/11/2027 | 1/15/2026 | 151 | 168 | ||||||||||
| 5,848 | 10312839,4.54%, 7/11/2027 | 1/15/2026 | 5,650 | 5,697 | ||||||||||
| 10,441 | 10312290,4.54%, 7/11/2027 | 1/15/2026 | 10,135 | 10,022 | ||||||||||
| 1,339 | 10312674,5.30%, 7/11/2027 | 1/15/2026 | 1,336 | 1,102 | ||||||||||
| 4,006 | 10312748,5.53%, 7/11/2027 | 1/15/2026 | 3,931 | 2,802 | ||||||||||
| 2,629 | 10312345,5.53%, 7/11/2027 | 1/15/2026 | 2,386 | 2,599 | ||||||||||
| 1,044 | 10312252,5.52%, 7/11/2027 | 1/15/2026 | 1,001 | 1,013 | ||||||||||
| 3,543 | 10312913,5.28%, 7/11/2027 | 1/15/2026 | 3,455 | 3,195 | ||||||||||
| 3,737 | 10312807,6.13%, 7/11/2027(e) | 1/15/2026 | 3,677 | 805 | ||||||||||
| 1,082 | 10312264,6.15%, 7/11/2027 | 1/15/2026 | 1,037 | 1,048 | ||||||||||
| 4,865 | 10317311,4.53%, 7/12/2027 | 1/15/2026 | 4,703 | 4,735 | ||||||||||
| 3,114 | 10316910,5.27%, 7/12/2027 | 1/15/2026 | 3,014 | 2,996 | ||||||||||
| 1,548 | 10318778,6.44%, 7/12/2027 | 1/15/2026 | 1,504 | 1,505 | ||||||||||
| 7,019 | 10316395,4.53%, 7/12/2027 | 1/15/2026 | 6,718 | 6,918 | ||||||||||
| 5,059 | 10315105,4.53%, 7/12/2027 | 1/15/2026 | 4,837 | 4,990 | ||||||||||
| 657 | 10315027,6.44%, 7/12/2027 | 1/15/2026 | 644 | 629 | ||||||||||
| 1,179 | 10314838,6.45%, 7/12/2027 | 1/15/2026 | 1,167 | 826 | ||||||||||
| 11,482 | 10314159,4.96%, 7/12/2027 | 1/15/2026 | 10,989 | 11,264 | ||||||||||
| 808 | 10317134,6.44%, 7/12/2027 | 1/15/2026 | 794 | 763 | ||||||||||
| 1,277 | 10317300,6.13%, 7/12/2027 | 1/15/2026 | 1,243 | 1,201 | ||||||||||
| 1,695 | 10315756,5.51%, 7/12/2027 | 1/15/2026 | 1,635 | 1,636 | ||||||||||
| 19,475 | 10317837,4.53%, 7/12/2027 | 1/15/2026 | 18,661 | 19,197 | ||||||||||
| 8,417 | 10317152,6.43%, 7/12/2027 | 1/15/2026 | 8,156 | 8,105 | ||||||||||
| 22,507 | 10315370,4.53%, 7/12/2027 | 1/15/2026 | 21,706 | 21,993 | ||||||||||
| 50 | 10315049,5.76%, 7/12/2027 | 1/15/2026 | 46 | 49 | ||||||||||
| 9,062 | 10317517,4.53%, 7/12/2027 | 1/15/2026 | 8,753 | 8,820 | ||||||||||
| 53,556 | 10316535,4.53%, 7/12/2027 | 1/15/2026 | 51,902 | 51,824 | ||||||||||
| 1,881 | 10315634,4.96%, 7/12/2027 | 1/15/2026 | 1,765 | 1,861 | ||||||||||
| 8,733 | 10317702,5.76%, 7/12/2027 | 1/15/2026 | 8,583 | 5,803 | ||||||||||
| 2,552 | 10318805,6.13%, 7/12/2027 | 1/15/2026 | 2,482 | 2,406 | ||||||||||
| – | 10318449,4.96%, 7/12/2027 | 1/15/2026 | (1,168 | ) | – | |||||||||
| 4,301 | 10314869,4.53%, 7/12/2027 | 1/15/2026 | 4,140 | 4,219 | ||||||||||
| 2,164 | 10316890,4.52%, 7/12/2027 | 1/15/2026 | 2,084 | 2,113 | ||||||||||
| 1,858 | 10315059,6.13%, 7/12/2027 | 1/15/2026 | 1,809 | 1,750 | ||||||||||
| 1,676 | 10313963,6.12%, 7/12/2027 | 1/15/2026 | 1,622 | 1,612 | ||||||||||
| 705 | 10317624,4.53%, 7/12/2027 | 1/15/2026 | 680 | 690 | ||||||||||
| 1,939 | 10313890,4.53%, 7/12/2027 | 1/15/2026 | 1,873 | 1,886 | ||||||||||
| 3,570 | 10316478,4.53%, 7/12/2027 | 1/15/2026 | 3,472 | 3,199 | ||||||||||
| 11,768 | 10317425,6.13%, 7/12/2027 | 1/15/2026 | 11,472 | 10,523 | ||||||||||
| 2,826 | 10317670,4.96%, 7/12/2027 | 1/15/2026 | 2,729 | 2,732 | ||||||||||
| 934 | 10317696,6.12%, 7/12/2027 | 1/15/2026 | 912 | 864 | ||||||||||
| 9,208 | 10316314,4.96%, 7/12/2027 | 1/15/2026 | 8,838 | 9,016 | ||||||||||
| 8,112 | 10315220,4.53%, 7/12/2027 | 1/15/2026 | 7,853 | 7,852 | ||||||||||
| 5,177 | 10315283,6.13%, 7/12/2027 | 1/15/2026 | 5,050 | 4,795 | ||||||||||
| 10,759 | 10315857,5.76%, 7/12/2027 | 1/15/2026 | 10,382 | 10,347 | ||||||||||
| 971 | 10316518,5.74%, 7/12/2027 | 1/15/2026 | 947 | 889 | ||||||||||
| 3,361 | 10315818,4.53%, 7/12/2027 | 1/15/2026 | 3,253 | 3,253 | ||||||||||
| 3,585 | 10314066,4.53%, 7/12/2027 | 1/15/2026 | 3,467 | 3,486 | ||||||||||
| 4,679 | 10318713,4.53%, 7/12/2027 | 1/15/2026 | 4,468 | 4,616 | ||||||||||
| 5,473 | 10317760,4.53%, 7/12/2027 | 1/15/2026 | 5,300 | 5,298 | ||||||||||
| 5,405 | 10317347,4.96%, 7/12/2027 | 1/15/2026 | 5,158 | 5,308 | ||||||||||
| 1,918 | 10315778,4.53%, 7/12/2027 | 1/15/2026 | 1,803 | 1,901 | ||||||||||
| 7,690 | 10318599,5.27%, 7/12/2027 | 1/15/2026 | 7,494 | 6,985 | ||||||||||
| 11,224 | 10318058,4.53%, 7/12/2027 | 1/15/2026 | 10,828 | 10,959 | ||||||||||
| 1,319 | 10319127,4.53%, 7/13/2027 | 1/16/2026 | 1,269 | 1,294 | ||||||||||
| 2,153 | 10318960,5.27%, 7/13/2027 | 1/16/2026 | 2,081 | 2,075 | ||||||||||
| 2,341 | 10319698,6.44%, 7/13/2027 | 1/16/2026 | 2,303 | 2,165 | ||||||||||
| 3,473 | 10323528,4.96%, 7/13/2027 | 1/16/2026 | 3,315 | 3,413 | ||||||||||
| 1,946 | 10322966,6.43%, 7/13/2027 | 1/16/2026 | 1,906 | 1,860 | ||||||||||
| 5,742 | 10323494,5.27%, 7/13/2027 | 1/16/2026 | 5,571 | 5,441 | ||||||||||
| 10,124 | 10321067,5.27%, 7/13/2027 | 1/16/2026 | 9,790 | 9,755 | ||||||||||
| 15,205 | 10321600,4.53%, 7/13/2027 | 1/16/2026 | 14,554 | 14,980 | ||||||||||
| 1,980 | 10319351,4.53%, 7/13/2027 | 1/16/2026 | 1,909 | 1,941 | ||||||||||
| 2,010 | 10322381,4.53%, 7/13/2027 | 1/16/2026 | 1,917 | 1,983 | ||||||||||
| 15,109 | 10320339,4.96%, 7/13/2027 | 1/16/2026 | 14,417 | 14,853 | ||||||||||
| 1,924 | 10319397,6.13%, 7/13/2027 | 1/16/2026 | 1,867 | 1,826 | ||||||||||
| 1,303 | 10319666,6.43%, 7/13/2027 | 1/16/2026 | 1,289 | 116 | ||||||||||
| 3,298 | 10323030,4.53%, 7/13/2027 | 1/16/2026 | 3,144 | 3,258 | ||||||||||
| 1,746 | 10321055,4.53%, 7/13/2027 | 1/16/2026 | 1,701 | 1,561 | ||||||||||
| 3,295 | 10320194,6.44%, 7/13/2027 | 1/16/2026 | 3,221 | 3,041 | ||||||||||
| 3,365 | 10320695,5.51%, 7/13/2027 | 1/16/2026 | 3,275 | 2,795 | ||||||||||
| 23,907 | 10320714,4.53%, 7/13/2027 | 1/16/2026 | 22,841 | 23,575 | ||||||||||
| 2,642 | 10322935,6.44%, 7/13/2027 | 1/16/2026 | 2,554 | 2,549 | ||||||||||
| 10,017 | 10322267,4.53%, 7/13/2027 | 1/16/2026 | 9,699 | 9,696 | ||||||||||
| 3,085 | 10323572,5.76%, 7/13/2027 | 1/16/2026 | 2,981 | 2,966 | ||||||||||
| 8,244 | 10321752,5.52%, 7/13/2027 | 1/16/2026 | 7,910 | 8,029 | ||||||||||
| 1,443 | 10319300,5.29%, 7/13/2027 | 1/16/2026 | 1,440 | 1,218 | ||||||||||
| 2,357 | 10320668,4.53%, 7/13/2027 | 1/16/2026 | 2,273 | 2,303 | ||||||||||
| 5,142 | 10319782,4.53%, 7/13/2027 | 1/16/2026 | 4,947 | 5,046 | ||||||||||
| 14,795 | 10319905,5.27%, 7/13/2027 | 1/16/2026 | 14,406 | 13,453 | ||||||||||
| 4,464 | 10319182,4.53%, 7/13/2027 | 1/16/2026 | 4,279 | 4,393 | ||||||||||
| 50,516 | 10322411,4.53%, 7/13/2027 | 1/16/2026 | 48,789 | 49,154 | ||||||||||
| 37,022 | 10323601,4.53%, 7/13/2027 | 1/16/2026 | 36,130 | 32,293 | ||||||||||
| 33,664 | 10321915,4.53%, 7/13/2027 | 1/16/2026 | 32,267 | 33,126 | ||||||||||
| 2,664 | 10319732,5.76%, 7/13/2027 | 1/16/2026 | 2,604 | 2,266 | ||||||||||
| 35,675 | 10323068,4.53%, 7/13/2027 | 1/16/2026 | 34,318 | 35,038 | ||||||||||
| 7,343 | 10322183,4.53%, 7/13/2027 | 1/16/2026 | 7,101 | 7,136 | ||||||||||
| 2,001 | 10321029,4.54%, 7/13/2027 | 1/16/2026 | 1,925 | 1,962 | ||||||||||
| 2,035 | 10319086,5.51%, 7/13/2027 | 1/16/2026 | 1,951 | 1,983 | ||||||||||
| 10,520 | 10328149,5.30%, 7/14/2027(e) | 1/20/2026 | 10,471 | 4,095 | ||||||||||
| 12,013 | 10328325,6.43%, 7/14/2027 | 1/20/2026 | 11,823 | 7,313 | ||||||||||
| 8,505 | 10326027,4.53%, 7/14/2027 | 1/20/2026 | 8,203 | 8,304 | ||||||||||
| 1,148 | 10323901,6.44%, 7/14/2027 | 1/20/2026 | 1,123 | 1,098 | ||||||||||
| 11,081 | 10325314,4.53%, 7/14/2027 | 1/20/2026 | 10,651 | 10,859 | ||||||||||
| 2,512 | 10325528,4.96%, 7/14/2027 | 1/20/2026 | 2,420 | 2,377 | ||||||||||
| 673 | 10325638,4.53%, 7/14/2027 | 1/20/2026 | 652 | 651 | ||||||||||
| 2,676 | 10326317,4.53%, 7/14/2027 | 1/20/2026 | 2,557 | 2,637 | ||||||||||
| 3,313 | 10326293,4.53%, 7/14/2027 | 1/20/2026 | 3,188 | 3,246 | ||||||||||
| 7,629 | 10323977,6.28%, 7/14/2027 | 1/20/2026 | 7,561 | 6,473 | ||||||||||
| 10,395 | 10326129,4.53%, 7/14/2027 | 1/20/2026 | 9,910 | 10,255 | ||||||||||
| 5,028 | 10326530,4.96%, 7/14/2027 | 1/20/2026 | 4,839 | 4,868 | ||||||||||
| 11,250 | 10328481,5.51%, 7/14/2027 | 1/20/2026 | 10,920 | 10,428 | ||||||||||
| 266 | 10326588,5.28%, 7/14/2027 | 1/20/2026 | 263 | 254 | ||||||||||
| 7,598 | 10324155,4.53%, 7/14/2027 | 1/20/2026 | 7,275 | 7,458 | ||||||||||
| 12,912 | 10325977,6.44%, 7/14/2027(e) | 1/20/2026 | 12,759 | 188 | ||||||||||
| 3,334 | 10325271,4.53%, 7/14/2027 | 1/20/2026 | 3,222 | 3,239 | ||||||||||
| 6,885 | 10325639,4.53%, 7/14/2027 | 1/20/2026 | 6,662 | 6,607 | ||||||||||
| 10,225 | 10325392,6.13%, 7/14/2027 | 1/20/2026 | 10,012 | 8,379 | ||||||||||
| 5,619 | 10325479,4.53%, 7/14/2027 | 1/20/2026 | 5,433 | 5,436 | ||||||||||
| 18,116 | 10324873,5.27%, 7/14/2027 | 1/20/2026 | 17,566 | 17,037 | ||||||||||
| 36,141 | 10327671,4.96%, 7/14/2027 | 1/20/2026 | 35,070 | 33,559 | ||||||||||
| 38,112 | 10324227,4.53%, 7/14/2027 | 1/20/2026 | 36,878 | 36,835 | ||||||||||
| 6,687 | 10324071,4.96%, 7/14/2027 | 1/20/2026 | 6,438 | 6,495 | ||||||||||
| 3,593 | 10328115,4.53%, 7/14/2027 | 1/20/2026 | 3,451 | 3,526 | ||||||||||
| 1,297 | 10326075,5.52%, 7/14/2027 | 1/20/2026 | 1,251 | 1,208 | ||||||||||
| 6,156 | 10328079,4.53%, 7/14/2027 | 1/20/2026 | 5,908 | 6,042 | ||||||||||
| 3,560 | 10327966,4.52%, 7/14/2027 | 1/20/2026 | 3,433 | 3,480 | ||||||||||
| 8,454 | 10324730,4.53%, 7/14/2027 | 1/20/2026 | 8,254 | 7,313 | ||||||||||
| 3,251 | 10327097,4.96%, 7/14/2027 | 1/20/2026 | 3,140 | 3,142 | ||||||||||
| 733 | 10326117,6.29%, 7/14/2027 | 1/20/2026 | 729 | 481 | ||||||||||
| 2,381 | 10326608,5.27%, 7/14/2027 | 1/20/2026 | 2,278 | 2,323 | ||||||||||
| 4,764 | 10325544,6.13%, 7/14/2027 | 1/20/2026 | 4,645 | 3,125 | ||||||||||
| 1,376 | 10326068,6.42%, 7/14/2027 | 1/20/2026 | 1,357 | 171 | ||||||||||
| 6,575 | 10328660,4.96%, 7/14/2027 | 1/20/2026 | 6,365 | 6,312 | ||||||||||
| 1,855 | 10328047,4.53%, 7/14/2027 | 1/20/2026 | 1,788 | 1,813 | ||||||||||
| 16,837 | 10325693,4.53%, 7/14/2027 | 1/20/2026 | 16,157 | 16,524 | ||||||||||
| 3,611 | 10328390,5.76%, 7/14/2027 | 1/20/2026 | 3,539 | 2,525 | ||||||||||
| 2,639 | 10328416,4.53%, 7/14/2027 | 1/20/2026 | 2,531 | 2,596 | ||||||||||
| 32,928 | 10326339,5.27%, 7/14/2027 | 1/20/2026 | 32,106 | 9,868 | ||||||||||
| 2,247 | 10328008,4.53%, 7/14/2027 | 1/20/2026 | 2,150 | 2,214 | ||||||||||
| 51,279 | 10326648,4.53%, 7/14/2027 | 1/20/2026 | 49,639 | 49,568 | ||||||||||
| 2,889 | 10328637,6.13%, 7/14/2027 | 1/20/2026 | 2,803 | 2,712 | ||||||||||
| 4,175 | 10328061,4.53%, 7/14/2027 | 1/20/2026 | 4,025 | 4,063 | ||||||||||
| 12,232 | 10328218,4.53%, 7/14/2027 | 1/20/2026 | 11,858 | 11,757 | ||||||||||
| 1,467 | 10334225,4.55%, 7/15/2027 | 1/21/2026 | 1,401 | 1,446 | ||||||||||
| 3,720 | 10338255,5.30%, 7/15/2027 | 1/21/2026 | 3,587 | 3,589 | ||||||||||
| 3,385 | 10338654,4.56%, 7/15/2027 | 1/21/2026 | 3,247 | 3,326 | ||||||||||
| – | 10338447,6.16%, 7/15/2027 | 1/21/2026 | (2,453 | ) | – | |||||||||
| 8,129 | 10337508,4.56%, 7/15/2027 | 1/21/2026 | 7,833 | 7,935 | ||||||||||
| 2,274 | 10335761,4.56%, 7/15/2027 | 1/21/2026 | 2,182 | 2,231 | ||||||||||
| 7,546 | 10334086,5.79%, 7/15/2027 | 1/21/2026 | 7,202 | 7,351 | ||||||||||
| 3,124 | 10337020,5.30%, 7/15/2027 | 1/21/2026 | 2,944 | 3,082 | ||||||||||
| 9,044 | 10337407,4.55%, 7/15/2027 | 1/21/2026 | 8,698 | 8,865 | ||||||||||
| 11,306 | 10335834,6.32%, 7/15/2027 | 1/21/2026 | 11,197 | 9,621 | ||||||||||
| 1,980 | 10335123,6.16%, 7/15/2027 | 1/21/2026 | 1,930 | 1,827 | ||||||||||
| 12,171 | 10336165,5.55%, 7/15/2027 | 1/21/2026 | 11,598 | 11,878 | ||||||||||
| 2,221 | 10335790,4.56%, 7/15/2027 | 1/21/2026 | 2,131 | 2,180 | ||||||||||
| 2,300 | 10335252,4.56%, 7/15/2027 | 1/21/2026 | 2,220 | 2,237 | ||||||||||
| 1,810 | 10335554,6.47%, 7/15/2027 | 1/21/2026 | 1,748 | 1,745 | ||||||||||
| 2,843 | 10335375,5.80%, 7/15/2027 | 1/21/2026 | 2,745 | 2,721 | ||||||||||
| 2,774 | 10336580,6.16%, 7/15/2027 | 1/21/2026 | 2,669 | 2,686 | ||||||||||
| 3,223 | 10335907,4.56%, 7/15/2027 | 1/21/2026 | 3,135 | 2,871 | ||||||||||
| 6,644 | 10336642,4.55%, 7/15/2027 | 1/21/2026 | 6,370 | 6,533 | ||||||||||
| 5,407 | 10338184,4.56%, 7/15/2027 | 1/21/2026 | 5,186 | 5,313 | ||||||||||
| 10,484 | 10337146,6.10%, 7/15/2027(e) | 1/21/2026 | 10,449 | 926 | ||||||||||
| 3,132 | 10336598,6.17%, 7/15/2027 | 1/21/2026 | 2,988 | 3,059 | ||||||||||
| 1,038 | 10337616,4.54%, 7/15/2027 | 1/21/2026 | 999 | 1,018 | ||||||||||
| 456 | 10334210,6.33%, 7/15/2027 | 1/21/2026 | 447 | 438 | ||||||||||
| 576 | 10335443,6.48%, 7/15/2027 | 1/21/2026 | 552 | 559 | ||||||||||
| 560 | 10339023,6.30%, 7/15/2027 | 1/21/2026 | 552 | 531 | ||||||||||
| 1,594 | 10338299,4.99%, 7/15/2027 | 1/21/2026 | 1,482 | 1,584 | ||||||||||
| 3,050 | 10338144,6.17%, 7/15/2027 | 1/21/2026 | 2,976 | 2,729 | ||||||||||
| 1,756 | 10337775,5.29%, 7/15/2027 | 1/21/2026 | 1,696 | 1,689 | ||||||||||
| 20,853 | 10337633,4.55%, 7/15/2027 | 1/21/2026 | 19,962 | 20,524 | ||||||||||
| 965 | 10337797,6.31%, 7/15/2027 | 1/21/2026 | 949 | 914 | ||||||||||
| 32,408 | 10334338,4.55%, 7/15/2027 | 1/21/2026 | 31,049 | 31,864 | ||||||||||
| 18,954 | 10337806,4.99%, 7/15/2027 | 1/21/2026 | 18,229 | 18,427 | ||||||||||
| 10,403 | 10338332,4.99%, 7/15/2027 | 1/21/2026 | 10,051 | 10,000 | ||||||||||
| 2,501 | 10335814,5.29%, 7/15/2027 | 1/21/2026 | 2,421 | 2,373 | ||||||||||
| 1,722 | 10337140,5.29%, 7/15/2027 | 1/21/2026 | 1,662 | 1,658 | ||||||||||
| 2,565 | 10336332,5.33%, 7/15/2027 | 1/21/2026 | 2,555 | 2,409 | ||||||||||
| 1,880 | 10338047,5.33%, 7/15/2027 | 1/21/2026 | 1,873 | 1,535 | ||||||||||
| 2,828 | 10336058,4.56%, 7/15/2027 | 1/21/2026 | 2,642 | 2,806 | ||||||||||
| 9,120 | 10335600,5.79%, 7/15/2027 | 1/21/2026 | 8,735 | 8,880 | ||||||||||
| 842 | 10337994,4.57%, 7/15/2027 | 1/21/2026 | 809 | 827 | ||||||||||
| 1,373 | 10337486,4.99%, 7/15/2027 | 1/21/2026 | 1,300 | 1,352 | ||||||||||
| 41,593 | 10336685,4.55%, 7/15/2027 | 1/21/2026 | 40,256 | 40,210 | ||||||||||
| 2,156 | 10336045,4.99%, 7/15/2027 | 1/21/2026 | 2,092 | 2,006 | ||||||||||
| 4,732 | 10336504,5.54%, 7/15/2027 | 1/21/2026 | 4,532 | 4,593 | ||||||||||
| 5,604 | 10337287,6.16%, 7/15/2027 | 1/21/2026 | 5,423 | 5,328 | ||||||||||
| 4,755 | 10337962,6.47%, 7/15/2027 | 1/21/2026 | 4,664 | 3,747 | ||||||||||
| 6,642 | 10335958,5.30%, 7/15/2027 | 1/21/2026 | 6,416 | 6,389 | ||||||||||
| 13,932 | 10334848,4.55%, 7/15/2027 | 1/21/2026 | 13,337 | 13,697 | ||||||||||
| – | 10338080,6.17%, 7/15/2027 | 1/21/2026 | (769 | ) | – | |||||||||
| 5,216 | 10337205,4.99%, 7/15/2027 | 1/21/2026 | 5,043 | 5,008 | ||||||||||
| 15,082 | 10337046,4.56%, 7/15/2027 | 1/21/2026 | 14,551 | 14,671 | ||||||||||
| 11,710 | 10334257,4.56%, 7/15/2027 | 1/21/2026 | 11,289 | 11,402 | ||||||||||
| 7,436 | 10335460,4.55%, 7/15/2027 | 1/21/2026 | 7,147 | 7,289 | ||||||||||
| 7,082 | 10340816,4.56%, 7/16/2027 | 1/22/2026 | 6,798 | 6,950 | ||||||||||
| 1,068 | 10341838,6.46%, 7/16/2027 | 1/22/2026 | 1,040 | 1,025 | ||||||||||
| 5,369 | 10341860,4.56%, 7/16/2027 | 1/22/2026 | 5,243 | 2,611 | ||||||||||
| 3,746 | 10343125,6.32%, 7/16/2027 | 1/22/2026 | 3,719 | 2,436 | ||||||||||
| 5,439 | 10341483,4.56%, 7/16/2027 | 1/22/2026 | 5,204 | 5,351 | ||||||||||
| 2,118 | 10341357,4.55%, 7/16/2027 | 1/22/2026 | 2,029 | 2,083 | ||||||||||
| 2,473 | 10343290,4.55%, 7/16/2027 | 1/22/2026 | 2,373 | 2,429 | ||||||||||
| 2,421 | 10343690,5.34%, 7/16/2027 | 1/22/2026 | 2,416 | 1,899 | ||||||||||
| 7,263 | 10343816,4.55%, 7/16/2027 | 1/22/2026 | 6,893 | 7,173 | ||||||||||
| 18,369 | 10339514,5.30%, 7/16/2027 | 1/22/2026 | 17,555 | 17,913 | ||||||||||
| 4,760 | 10340271,4.56%, 7/16/2027 | 1/22/2026 | 4,573 | 4,665 | ||||||||||
| 6,340 | 10340022,4.99%, 7/16/2027 | 1/22/2026 | 6,097 | 6,156 | ||||||||||
| 22,908 | 10343320,4.55%, 7/16/2027 | 1/22/2026 | 22,010 | 22,472 | ||||||||||
| 2,456 | 10342232,4.55%, 7/16/2027 | 1/22/2026 | 2,373 | 2,379 | ||||||||||
| 1,811 | 10340753,5.33%, 7/16/2027 | 1/22/2026 | 1,808 | 1,066 | ||||||||||
| 23,847 | 10341073,4.99%, 7/16/2027 | 1/22/2026 | 22,790 | 23,334 | ||||||||||
| 889 | 10340783,6.31%, 7/16/2027 | 1/22/2026 | 870 | 857 | ||||||||||
| 9,961 | 10340497,4.55%, 7/16/2027 | 1/22/2026 | 9,596 | 9,724 | ||||||||||
| 4,816 | 10342197,4.55%, 7/16/2027 | 1/22/2026 | 4,630 | 4,722 | ||||||||||
| 2,148 | 10340410,4.98%, 7/16/2027 | 1/22/2026 | 2,042 | 2,108 | ||||||||||
| 10,498 | 10343877,4.99%, 7/16/2027 | 1/22/2026 | 10,089 | 10,216 | ||||||||||
| 3,113 | 10344016,4.55%, 7/16/2027 | 1/22/2026 | 3,007 | 3,013 | ||||||||||
| 1,656 | 10344093,4.56%, 7/16/2027 | 1/22/2026 | 1,603 | 1,592 | ||||||||||
| 1,325 | 10343274,4.56%, 7/16/2027 | 1/22/2026 | 1,278 | 1,287 | ||||||||||
| 2,136 | 10340195,5.33%, 7/16/2027 | 1/22/2026 | 2,128 | 1,874 | ||||||||||
| 1,442 | 10340903,4.55%, 7/16/2027 | 1/22/2026 | 1,387 | 1,410 | ||||||||||
| 5,369 | 10343186,4.55%, 7/16/2027 | 1/22/2026 | 5,105 | 5,283 | ||||||||||
| 302 | 10340899,6.47%, 7/16/2027 | 1/22/2026 | 296 | 268 | ||||||||||
| 2,752 | 10341552,4.55%, 7/16/2027 | 1/22/2026 | 2,659 | 2,665 | ||||||||||
| 11,206 | 10341596,4.99%, 7/16/2027 | 1/22/2026 | 10,884 | 10,341 | ||||||||||
| 3,048 | 10343157,5.54%, 7/16/2027 | 1/22/2026 | 2,934 | 2,944 | ||||||||||
| 2,618 | 10342185,4.56%, 7/16/2027 | 1/22/2026 | 2,531 | 2,535 | ||||||||||
| 46,081 | 10342268,5.55%, 7/16/2027 | 1/22/2026 | 44,307 | 44,507 | ||||||||||
| 11,701 | 10340968,5.30%, 7/16/2027 | 1/22/2026 | 11,408 | 9,042 | ||||||||||
| 3,752 | 10341686,5.33%, 7/16/2027 | 1/22/2026 | 3,719 | 3,056 | ||||||||||
| 2,549 | 10344100,4.56%, 7/16/2027 | 1/22/2026 | 2,457 | 2,490 | ||||||||||
| 5,579 | 10344049,4.56%, 7/16/2027 | 1/22/2026 | 5,350 | 5,480 | ||||||||||
| 534 | 10343010,6.48%, 7/16/2027 | 1/22/2026 | 521 | 504 | ||||||||||
| 2,355 | 10339493,4.55%, 7/16/2027 | 1/22/2026 | 2,271 | 2,292 | ||||||||||
| 534 | 10340919,5.32%, 7/16/2027 | 1/22/2026 | 504 | 526 | ||||||||||
| 10,992 | 10341719,4.55%, 7/16/2027 | 1/22/2026 | 10,535 | 10,805 | ||||||||||
| 6,886 | 10343557,5.55%, 7/16/2027 | 1/22/2026 | 6,552 | 6,722 | ||||||||||
| 6,794 | 10341407,6.16%, 7/16/2027 | 1/22/2026 | 6,602 | 6,003 | ||||||||||
| 49,490 | 10342552,4.55%, 7/16/2027 | 1/22/2026 | 47,494 | 48,580 | ||||||||||
| 7,127 | 10344254,4.55%, 7/17/2027 | 1/23/2026 | 6,880 | 6,905 | ||||||||||
| 4,235 | 10344749,4.99%, 7/17/2027 | 1/23/2026 | 4,055 | 4,145 | ||||||||||
| 18,243 | 10344147,6.16%, 7/17/2027 | 1/23/2026 | 17,881 | 2,718 | ||||||||||
| 2,592 | 10344588,4.56%, 7/17/2027 | 1/23/2026 | 2,490 | 2,534 | ||||||||||
| 1,064 | 10344734,6.33%, 7/17/2027 | 1/23/2026 | 1,048 | 1,004 | ||||||||||
| 5,569 | 10344495,4.56%, 7/17/2027 | 1/23/2026 | 5,337 | 5,473 | ||||||||||
| 6,391 | 10344651,4.55%, 7/17/2027 | 1/23/2026 | 6,165 | 6,220 | ||||||||||
| 4,554 | 10345458,4.55%, 7/18/2027 | 1/23/2026 | 4,356 | 4,480 | ||||||||||
| 1,711 | 10345440,4.98%, 7/18/2027 | 1/23/2026 | 1,663 | 1,578 | ||||||||||
| 5,387 | 10345544,5.29%, 7/18/2027 | 1/23/2026 | 5,104 | 5,292 | ||||||||||
| 4,548 | 10345649,4.98%, 7/18/2027 | 1/23/2026 | 4,408 | 4,301 | ||||||||||
| 16,935 | 10345841,5.29%, 7/18/2027 | 1/23/2026 | 16,259 | 16,412 | ||||||||||
| 11,564 | 10345206,4.55%, 7/18/2027 | 1/23/2026 | 11,172 | 11,187 | ||||||||||
| 439 | 10345127,6.16%, 7/18/2027 | 1/23/2026 | 411 | 430 | ||||||||||
| 1,794 | 10345406,5.30%, 7/18/2027 | 1/23/2026 | 1,701 | 1,765 | ||||||||||
| 2,148 | 10345350,4.55%, 7/18/2027 | 1/23/2026 | 2,062 | 2,106 | ||||||||||
| 1,517 | 10345384,4.54%, 7/18/2027 | 1/23/2026 | 1,449 | 1,494 | ||||||||||
| 666 | 10345153,5.77%, 7/18/2027 | 1/23/2026 | 639 | 642 | ||||||||||
| 6,525 | 10345734,5.54%, 7/18/2027 | 1/23/2026 | 6,319 | 6,157 | ||||||||||
| 3,418 | 10346971,4.97%, 7/19/2027 | 1/23/2026 | 3,302 | 3,279 | ||||||||||
| 10,689 | 10346366,5.53%, 7/19/2027 | 1/23/2026 | 10,421 | 7,845 | ||||||||||
| 1,805 | 10346129,4.55%, 7/19/2027 | 1/23/2026 | 1,737 | 1,765 | ||||||||||
| 1,037 | 10346553,4.98%, 7/19/2027 | 1/23/2026 | 979 | 1,022 | ||||||||||
| 1,023 | 10346733,4.54%, 7/19/2027 | 1/23/2026 | 978 | 1,007 | ||||||||||
| 770 | 10346459,4.98%, 7/19/2027 | 1/23/2026 | 729 | 758 | ||||||||||
| 6,141 | 10347036,4.54%, 7/19/2027 | 1/23/2026 | 5,848 | 6,059 | ||||||||||
| 2,645 | 10346947,4.53%, 7/19/2027 | 1/23/2026 | 2,572 | 2,352 | ||||||||||
| 5,592 | 10346478,4.54%, 7/19/2027 | 1/23/2026 | 5,361 | 5,495 | ||||||||||
| 26,509 | 10347426,4.54%, 7/19/2027 | 1/23/2026 | 25,538 | 25,799 | ||||||||||
| 7,000 | 10346602,4.54%, 7/19/2027 | 1/23/2026 | 6,703 | 6,885 | ||||||||||
| 10,547 | 10347320,4.54%, 7/19/2027 | 1/23/2026 | 10,183 | 10,250 | ||||||||||
| 12,948 | 10347239,6.45%, 7/19/2027 | 1/23/2026 | 12,774 | 7,305 | ||||||||||
| 22 | 10346748,5.31%, 7/19/2027 | 1/23/2026 | 22 | 22 | ||||||||||
| 4,915 | 10346996,5.28%, 7/19/2027 | 1/23/2026 | 4,789 | 1,345 | ||||||||||
| 3,708 | 10346311,4.53%, 7/19/2027 | 1/23/2026 | 3,570 | 3,622 | ||||||||||
| 31,024 | 10346752,5.77%, 7/19/2027 | 1/23/2026 | 30,449 | 19,044 | ||||||||||
| 3,276 | 10346693,4.54%, 7/19/2027 | 1/23/2026 | 3,145 | 3,214 | ||||||||||
| 7,713 | 10346149,4.97%, 7/19/2027 | 1/23/2026 | 7,462 | 7,333 | ||||||||||
| 12,310 | 10349715,4.53%, 7/20/2027 | 1/23/2026 | 11,863 | 12,009 | ||||||||||
| 6,708 | 10349994,4.96%, 7/20/2027 | 1/23/2026 | 6,444 | 6,525 | ||||||||||
| 1,029 | 10352889,4.95%, 7/20/2027 | 1/23/2026 | 990 | 1,000 | ||||||||||
| 2,659 | 10350938,5.29%, 7/20/2027 | 1/23/2026 | 2,654 | 1,015 | ||||||||||
| 1,893 | 10349253,4.97%, 7/20/2027 | 1/23/2026 | 1,844 | 1,529 | ||||||||||
| 3,094 | 10351282,5.52%, 7/20/2027 | 1/23/2026 | 2,999 | 2,915 | ||||||||||
| 9,175 | 10352686,4.53%, 7/20/2027 | 1/23/2026 | 8,846 | 8,965 | ||||||||||
| 2,005 | 10351251,4.53%, 7/20/2027 | 1/23/2026 | 1,913 | 1,977 | ||||||||||
| 28,527 | 10351498,4.53%, 7/20/2027 | 1/23/2026 | 27,261 | 28,092 | ||||||||||
| 1,545 | 10352671,6.45%, 7/20/2027 | 1/23/2026 | 1,520 | 1,168 | ||||||||||
| 4,510 | 10349517,4.53%, 7/20/2027 | 1/23/2026 | 4,282 | 4,454 | ||||||||||
| 11,589 | 10351338,4.53%, 7/20/2027 | 1/23/2026 | 11,197 | 11,207 | ||||||||||
| 1,352 | 10352480,5.52%, 7/20/2027 | 1/23/2026 | 1,273 | 1,331 | ||||||||||
| 3,039 | 10350211,5.76%, 7/20/2027 | 1/23/2026 | 2,937 | 2,896 | ||||||||||
| 6,972 | 10351086,4.96%, 7/20/2027 | 1/23/2026 | 6,782 | 5,690 | ||||||||||
| 3,388 | 10350886,4.53%, 7/20/2027 | 1/23/2026 | 3,277 | 3,280 | ||||||||||
| 4,408 | 10349368,6.06%, 7/20/2027(e) | 1/23/2026 | 4,388 | 923 | ||||||||||
| 1,204 | 10352373,6.43%, 7/20/2027 | 1/23/2026 | 1,097 | 1,176 | ||||||||||
| 891 | 10352655,6.44%, 7/20/2027 | 1/23/2026 | 881 | 643 | ||||||||||
| 7,060 | 10352512,4.53%, 7/20/2027 | 1/23/2026 | 6,796 | 6,899 | ||||||||||
| 2,336 | 10351184,5.76%, 7/20/2027 | 1/23/2026 | 2,191 | 2,299 | ||||||||||
| 4,261 | 10348953,4.96%, 7/20/2027 | 1/23/2026 | 4,098 | 4,143 | ||||||||||
| – | 10350124,4.53%, 7/20/2027 | 1/23/2026 | (193 | ) | (20 | ) | ||||||||
| 1,398 | 10354367,4.52%, 7/21/2027 | 1/26/2026 | 1,328 | 1,379 | ||||||||||
| 2,528 | 10353294,4.52%, 7/21/2027 | 1/26/2026 | 2,439 | 2,457 | ||||||||||
| 36,996 | 10356663,4.53%, 7/21/2027 | 1/26/2026 | 35,368 | 36,425 | ||||||||||
| 10,416 | 10353506,6.13%, 7/21/2027 | 1/26/2026 | 10,176 | 6,841 | ||||||||||
| 1,901 | 10355861,4.53%, 7/21/2027 | 1/26/2026 | 1,827 | 1,861 | ||||||||||
| 2,165 | 10355312,6.43%, 7/21/2027 | 1/26/2026 | 2,131 | 1,200 | ||||||||||
| 1,106 | 10353825,5.77%, 7/21/2027 | 1/26/2026 | 1,060 | 1,063 | ||||||||||
| 43,927 | 10355455,4.53%, 7/21/2027 | 1/26/2026 | 41,906 | 43,278 | ||||||||||
| 701 | 10357410,6.31%, 7/21/2027 | 1/26/2026 | 695 | 550 | ||||||||||
| 3,025 | 10353275,5.76%, 7/21/2027 | 1/26/2026 | 2,927 | 2,865 | ||||||||||
| 2,122 | 10355989,4.53%, 7/21/2027 | 1/26/2026 | 2,035 | 2,082 | ||||||||||
| 3,844 | 10354848,6.44%, 7/21/2027 | 1/26/2026 | 3,656 | 3,736 | ||||||||||
| 1,172 | 10353401,6.44%, 7/21/2027 | 1/26/2026 | 1,150 | 1,067 | ||||||||||
| 2,845 | 10353351,4.53%, 7/21/2027 | 1/26/2026 | 2,738 | 2,779 | ||||||||||
| 271 | 10353797,5.27%, 7/21/2027(e) | 1/26/2026 | 268 | 219 | ||||||||||
| 19,953 | 10354581,4.53%, 7/21/2027 | 1/26/2026 | 18,977 | 19,677 | ||||||||||
| 14,937 | 10356203,4.96%, 7/21/2027 | 1/26/2026 | 14,278 | 14,626 | ||||||||||
| 5,756 | 10356131,4.53%, 7/21/2027 | 1/26/2026 | 5,548 | 5,599 | ||||||||||
| 1,417 | 10356003,5.76%, 7/21/2027 | 1/26/2026 | 1,349 | 1,379 | ||||||||||
| 6,126 | 10354877,6.44%, 7/21/2027 | 1/26/2026 | 6,052 | 542 | ||||||||||
| 9,309 | 10354389,5.76%, 7/21/2027 | 1/26/2026 | 8,777 | 9,107 | ||||||||||
| – | 10354285,5.27%, 7/21/2027 | 1/26/2026 | (150 | ) | (36 | ) | ||||||||
| 9,496 | 10354057,4.53%, 7/21/2027 | 1/26/2026 | 9,130 | 9,276 | ||||||||||
| 12,646 | 10353860,4.53%, 7/21/2027 | 1/26/2026 | 12,197 | 12,332 | ||||||||||
| 3,317 | 10353418,4.97%, 7/21/2027 | 1/26/2026 | 3,236 | 2,634 | ||||||||||
| 30,565 | 10353123,6.44%, 7/21/2027(e) | 1/26/2026 | 30,013 | 15,012 | ||||||||||
| 1,822 | 10353485,4.54%, 7/21/2027 | 1/26/2026 | 1,764 | 1,749 | ||||||||||
| 29,861 | 10353611,4.53%, 7/21/2027 | 1/26/2026 | 28,674 | 29,241 | ||||||||||
| 7,829 | 10354766,4.53%, 7/21/2027 | 1/26/2026 | 7,575 | 7,558 | ||||||||||
| 8,817 | 10355753,4.53%, 7/21/2027 | 1/26/2026 | 8,360 | 8,712 | ||||||||||
| 4,869 | 10357066,4.96%, 7/21/2027 | 1/26/2026 | 4,743 | 3,933 | ||||||||||
| 4,911 | 10357418,4.96%, 7/21/2027 | 1/26/2026 | 4,603 | 4,847 | ||||||||||
| 4,348 | 10355282,5.76%, 7/21/2027 | 1/26/2026 | 4,177 | 4,150 | ||||||||||
| 4,702 | 10354825,5.27%, 7/21/2027 | 1/26/2026 | 4,534 | 4,516 | ||||||||||
| 4,255 | 10355054,4.53%, 7/21/2027 | 1/26/2026 | 4,139 | 3,778 | ||||||||||
| 3,821 | 10356020,4.53%, 7/21/2027 | 1/26/2026 | 3,712 | 3,416 | ||||||||||
| 12,364 | 10355070,4.96%, 7/21/2027 | 1/26/2026 | 11,986 | 11,685 | ||||||||||
| 5,882 | 10355352,4.96%, 7/21/2027 | 1/26/2026 | 5,544 | 5,783 | ||||||||||
| 7,195 | 10356435,5.52%, 7/21/2027 | 1/26/2026 | 6,821 | 7,066 | ||||||||||
| 3,398 | 10356401,4.53%, 7/21/2027 | 1/26/2026 | 3,284 | 3,287 | ||||||||||
| 17,074 | 10354905,4.96%, 7/21/2027 | 1/26/2026 | 16,278 | 16,757 | ||||||||||
| 7,929 | 10357293,6.44%, 7/21/2027 | 1/26/2026 | 7,763 | 6,317 | ||||||||||
| 2,813 | 10354893,4.53%, 7/21/2027 | 1/26/2026 | 2,698 | 2,758 | ||||||||||
| 4,176 | 10355229,5.52%, 7/21/2027 | 1/26/2026 | 4,069 | 3,090 | ||||||||||
| – | 10360455,4.98%, 7/22/2027 | 1/27/2026 | (479 | ) | – | |||||||||
| 4,828 | 10361566,4.55%, 7/22/2027 | 1/27/2026 | 4,656 | 4,668 | ||||||||||
| 4,617 | 10360860,4.55%, 7/22/2027 | 1/27/2026 | 4,415 | 4,541 | ||||||||||
| 798 | 10360749,5.28%, 7/22/2027 | 1/27/2026 | 762 | 779 | ||||||||||
| 5,820 | 10363783,4.55%, 7/22/2027 | 1/27/2026 | 5,604 | 5,678 | ||||||||||
| 864 | 10361707,5.55%, 7/22/2027 | 1/27/2026 | 832 | 832 | ||||||||||
| 50,757 | 10363339,5.29%, 7/22/2027 | 1/27/2026 | 49,084 | 47,751 | ||||||||||
| 39,318 | 10362673,4.55%, 7/22/2027 | 1/27/2026 | 37,958 | 38,021 | ||||||||||
| 13,378 | 10364147,4.98%, 7/22/2027 | 1/27/2026 | 12,937 | 12,799 | ||||||||||
| 5,225 | 10364264,5.29%, 7/22/2027 | 1/27/2026 | 5,086 | 4,070 | ||||||||||
| 29,305 | 10364397,4.55%, 7/22/2027 | 1/27/2026 | 28,414 | 26,343 | ||||||||||
| 2,040 | 10360596,6.15%, 7/22/2027 | 1/27/2026 | 1,948 | 1,984 | ||||||||||
| 1,539 | 10364381,6.47%, 7/22/2027 | 1/27/2026 | 1,502 | 1,402 | ||||||||||
| 1,063 | 10360320,4.55%, 7/22/2027 | 1/27/2026 | 1,019 | 1,045 | ||||||||||
| 10,160 | 10363655,4.55%, 7/22/2027 | 1/27/2026 | 9,842 | 9,726 | ||||||||||
| 10,188 | 10360348,5.29%, 7/22/2027 | 1/27/2026 | 9,903 | 9,205 | ||||||||||
| 9,858 | 10360792,4.55%, 7/22/2027 | 1/27/2026 | 9,621 | 8,312 | ||||||||||
| 3,167 | 10361958,4.54%, 7/22/2027 | 1/27/2026 | 3,043 | 3,093 | ||||||||||
| 2,722 | 10364114,6.47%, 7/22/2027 | 1/27/2026 | 2,657 | 2,462 | ||||||||||
| 5,958 | 10363987,4.55%, 7/22/2027 | 1/27/2026 | 5,721 | 5,840 | ||||||||||
| 5,200 | 10363105,4.54%, 7/22/2027 | 1/27/2026 | 5,000 | 5,082 | ||||||||||
| 12,529 | 10362155,6.15%, 7/22/2027 | 1/27/2026 | 12,294 | 1,359 | ||||||||||
| 16,899 | 10363833,4.98%, 7/22/2027 | 1/27/2026 | 16,407 | 15,576 | ||||||||||
| 13,724 | 10362425,4.55%, 7/22/2027 | 1/27/2026 | 13,247 | 13,268 | ||||||||||
| 8,679 | 10362054,4.55%, 7/22/2027 | 1/27/2026 | 8,337 | 8,505 | ||||||||||
| 11,943 | 10361609,4.55%, 7/22/2027 | 1/27/2026 | 11,521 | 11,552 | ||||||||||
| 5,501 | 10364041,4.98%, 7/22/2027 | 1/27/2026 | 5,224 | 5,410 | ||||||||||
| 5,022 | 10360540,5.29%, 7/22/2027 | 1/27/2026 | 4,843 | 4,454 | ||||||||||
| 6,216 | 10361485,5.29%, 7/22/2027 | 1/27/2026 | 5,975 | 6,009 | ||||||||||
| 921 | 10361556,6.15%, 7/22/2027 | 1/27/2026 | 888 | 876 | ||||||||||
| 1,770 | 10362030,5.78%, 7/22/2027 | 1/27/2026 | 1,719 | 1,619 | ||||||||||
| 7,089 | 10362369,4.55%, 7/22/2027 | 1/27/2026 | 6,726 | 7,004 | ||||||||||
| 3,233 | 10363052,4.97%, 7/22/2027 | 1/27/2026 | 3,103 | 3,143 | ||||||||||
| 12,734 | 10362275,4.55%, 7/22/2027 | 1/27/2026 | 12,223 | 12,507 | ||||||||||
| 2,817 | 10363150,4.55%, 7/22/2027 | 1/27/2026 | 2,710 | 2,751 | ||||||||||
| 13,142 | 10363695,4.98%, 7/22/2027 | 1/27/2026 | 12,680 | 12,604 | ||||||||||
| 6,430 | 10363308,4.55%, 7/22/2027 | 1/27/2026 | 6,199 | 6,246 | ||||||||||
| 1,967 | 10363277,6.15%, 7/22/2027 | 1/27/2026 | 1,899 | 1,869 | ||||||||||
| 16,470 | 10362557,4.55%, 7/22/2027 | 1/27/2026 | 15,934 | 15,801 | ||||||||||
| 7,804 | 10368844,6.15%, 7/23/2027 | 1/28/2026 | 7,595 | 5,981 | ||||||||||
| 1,910 | 10365867,4.56%, 7/23/2027 | 1/28/2026 | 1,840 | 1,858 | ||||||||||
| 2,157 | 10367339,4.98%, 7/23/2027 | 1/28/2026 | 2,069 | 2,107 | ||||||||||
| 17,382 | 10367606,4.55%, 7/23/2027 | 1/28/2026 | 16,625 | 17,094 | ||||||||||
| 507 | 10367390,5.79%, 7/23/2027 | 1/28/2026 | 466 | 501 | ||||||||||
| 34,185 | 10367921,4.55%, 7/23/2027 | 1/28/2026 | 32,900 | 33,393 | ||||||||||
| 8,077 | 10366294,4.55%, 7/23/2027 | 1/28/2026 | 7,546 | 8,020 | ||||||||||
| 15,204 | 10365609,4.55%, 7/23/2027 | 1/28/2026 | 14,631 | 14,838 | ||||||||||
| 9,773 | 10368900,5.78%, 7/23/2027 | 1/28/2026 | 9,498 | 8,275 | ||||||||||
| 3,097 | 10368389,5.54%, 7/23/2027 | 1/28/2026 | 2,985 | 2,953 | ||||||||||
| 6,888 | 10368288,4.55%, 7/23/2027 | 1/28/2026 | 6,505 | 6,810 | ||||||||||
| 8,340 | 10365286,4.55%, 7/23/2027 | 1/28/2026 | 8,012 | 8,168 | ||||||||||
| 4,102 | 10365504,6.46%, 7/23/2027 | 1/28/2026 | 3,936 | 3,954 | ||||||||||
| 6,658 | 10369196,4.55%, 7/23/2027 | 1/28/2026 | 6,415 | 6,475 | ||||||||||
| 30,089 | 10368418,4.55%, 7/23/2027 | 1/28/2026 | 28,880 | 29,472 | ||||||||||
| 580 | 10368286,6.30%, 7/23/2027 | 1/28/2026 | 570 | 547 | ||||||||||
| 15,643 | 10368999,4.55%, 7/23/2027 | 1/28/2026 | 15,041 | 15,279 | ||||||||||
| 44,682 | 10369269,5.29%, 7/23/2027 | 1/28/2026 | 42,793 | 43,498 | ||||||||||
| 6,210 | 10369101,4.55%, 7/23/2027 | 1/28/2026 | 6,017 | 5,589 | ||||||||||
| 24,900 | 10365895,4.55%, 7/23/2027 | 1/28/2026 | 23,643 | 24,514 | ||||||||||
| 2,795 | 10367298,4.98%, 7/23/2027 | 1/28/2026 | 2,681 | 2,718 | ||||||||||
| 1,196 | 10367892,5.29%, 7/23/2027 | 1/28/2026 | 1,129 | 1,178 | ||||||||||
| 4,058 | 10367423,5.54%, 7/23/2027 | 1/28/2026 | 3,808 | 3,994 | ||||||||||
| 7,094 | 10367519,4.98%, 7/23/2027 | 1/28/2026 | 6,860 | 6,724 | ||||||||||
| 5,611 | 10367250,4.98%, 7/23/2027 | 1/28/2026 | 5,382 | 5,455 | ||||||||||
| 843 | 10365233,4.55%, 7/23/2027 | 1/28/2026 | 800 | 831 | ||||||||||
| 2,215 | 10366586,4.54%, 7/23/2027 | 1/28/2026 | 2,127 | 2,170 | ||||||||||
| 3,094 | 10367225,4.55%, 7/23/2027 | 1/28/2026 | 2,974 | 3,024 | ||||||||||
| 17,514 | 10366613,4.55%, 7/23/2027 | 1/28/2026 | 16,677 | 17,258 | ||||||||||
| 8,034 | 10370395,5.78%, 7/24/2027 | 1/29/2026 | 7,669 | 7,813 | ||||||||||
| 790 | 10369720,6.09%, 7/24/2027 | 1/29/2026 | 776 | 760 | ||||||||||
| 2,268 | 10370373,4.99%, 7/24/2027 | 1/29/2026 | 2,154 | 2,229 | ||||||||||
| 14,188 | 10370104,6.15%, 7/24/2027 | 1/29/2026 | 13,819 | 12,664 | ||||||||||
| 15,611 | 10370577,4.55%, 7/24/2027 | 1/29/2026 | 14,976 | 15,300 | ||||||||||
| 1,267 | 10370364,6.15%, 7/24/2027 | 1/29/2026 | 1,242 | 144 | ||||||||||
| 1,739 | 10369846,4.55%, 7/24/2027 | 1/29/2026 | 1,625 | 1,729 | ||||||||||
| 15,040 | 10370477,4.55%, 7/24/2027 | 1/29/2026 | 14,511 | 14,559 | ||||||||||
| 12,789 | 10370013,4.55%, 7/24/2027 | 1/29/2026 | 12,281 | 12,526 | ||||||||||
| 7,501 | 10370211,4.55%, 7/24/2027 | 1/29/2026 | 7,220 | 7,296 | ||||||||||
| 2,355 | 10369872,4.54%, 7/24/2027 | 1/29/2026 | 2,244 | 2,321 | ||||||||||
| 752 | 10369811,4.99%, 7/24/2027 | 1/29/2026 | 715 | 740 | ||||||||||
| 3,819 | 10370551,4.54%, 7/24/2027 | 1/29/2026 | 3,672 | 3,729 | ||||||||||
| 4,079 | 10369785,6.45%, 7/24/2027 | 1/29/2026 | 4,047 | 2,258 | ||||||||||
| 4,853 | 10369819,4.54%, 7/24/2027 | 1/29/2026 | 4,645 | 4,767 | ||||||||||
| 5,271 | 10369978,4.54%, 7/24/2027 | 1/29/2026 | 5,042 | 5,181 | ||||||||||
| 1,844 | 10370201,5.53%, 7/24/2027 | 1/29/2026 | 1,772 | 1,774 | ||||||||||
| 9,302 | 10371375,6.45%, 7/25/2027 | 1/29/2026 | 9,094 | 8,211 | ||||||||||
| 798 | 10371139,6.14%, 7/25/2027 | 1/29/2026 | 769 | 759 | ||||||||||
| 5,408 | 10371439,4.54%, 7/25/2027 | 1/29/2026 | 5,172 | 5,317 | ||||||||||
| 258 | 10371280,5.36%, 7/25/2027 | 1/29/2026 | 257 | 236 | ||||||||||
| 13,334 | 10371021,4.97%, 7/25/2027 | 1/29/2026 | 12,816 | 12,919 | ||||||||||
| 943 | 10371211,5.53%, 7/25/2027 | 1/29/2026 | 901 | 918 | ||||||||||
| 2,742 | 10370977,4.55%, 7/25/2027 | 1/29/2026 | 2,657 | 2,462 | ||||||||||
| 11,458 | 10370878,4.54%, 7/25/2027 | 1/29/2026 | 10,978 | 11,229 | ||||||||||
| 1,804 | 10371327,5.29%, 7/25/2027 | 1/29/2026 | 1,720 | 1,762 | ||||||||||
| 4,740 | 10370792,5.53%, 7/25/2027 | 1/29/2026 | 4,585 | 4,389 | ||||||||||
| 2,154 | 10370851,6.45%, 7/25/2027 | 1/29/2026 | 2,109 | 1,823 | ||||||||||
| 1,479 | 10370968,4.96%, 7/25/2027 | 1/29/2026 | 1,418 | 1,438 | ||||||||||
| 3,082 | 10370992,6.45%, 7/25/2027 | 1/29/2026 | 3,026 | 2,794 | ||||||||||
| 1,064 | 10370986,5.52%, 7/25/2027 | 1/29/2026 | 1,025 | 1,014 | ||||||||||
| 1,323 | 10370860,5.28%, 7/25/2027 | 1/29/2026 | 1,265 | 1,290 | ||||||||||
| 8,473 | 10371283,4.54%, 7/25/2027 | 1/29/2026 | 8,229 | 7,548 | ||||||||||
| 2,874 | 10371151,4.54%, 7/25/2027 | 1/29/2026 | 2,754 | 2,822 | ||||||||||
| 8,787 | 10370719,5.52%, 7/25/2027 | 1/29/2026 | 8,380 | 8,530 | ||||||||||
| 3,231 | 10370818,4.53%, 7/25/2027 | 1/29/2026 | 3,118 | 3,126 | ||||||||||
| 573 | 10373828,6.44%, 7/26/2027 | 1/29/2026 | 556 | 532 | ||||||||||
| 3,527 | 10373791,5.27%, 7/26/2027 | 1/29/2026 | 3,437 | 2,704 | ||||||||||
| 3,144 | 10374460,4.96%, 7/26/2027 | 1/29/2026 | 2,988 | 3,090 | ||||||||||
| 10,484 | 10373664,4.53%, 7/26/2027 | 1/29/2026 | 10,219 | 8,976 | ||||||||||
| 2,084 | 10372810,5.52%, 7/26/2027 | 1/29/2026 | 1,979 | 2,035 | ||||||||||
| 6,877 | 10373972,4.53%, 7/26/2027 | 1/29/2026 | 6,636 | 6,652 | ||||||||||
| 6,776 | 10373875,5.27%, 7/26/2027 | 1/29/2026 | 6,442 | 6,640 | ||||||||||
| 4,432 | 10374402,4.53%, 7/26/2027 | 1/29/2026 | 4,257 | 4,339 | ||||||||||
| 1,070 | 10372447,5.31%, 7/26/2027 | 1/29/2026 | 1,067 | 782 | ||||||||||
| 1,961 | 10372492,6.13%, 7/26/2027 | 1/29/2026 | 1,786 | 1,925 | ||||||||||
| 2,425 | 10372748,4.53%, 7/26/2027 | 1/29/2026 | 2,352 | 2,176 | ||||||||||
| 34,725 | 10375307,4.53%, 7/26/2027 | 1/29/2026 | 33,768 | 30,664 | ||||||||||
| 2,475 | 10376809,5.52%, 7/26/2027 | 1/29/2026 | 2,388 | 2,355 | ||||||||||
| 4,603 | 10376167,6.43%, 7/26/2027 | 1/29/2026 | 4,518 | 2,693 | ||||||||||
| 1,985 | 10375651,6.06%, 7/26/2027 | 1/29/2026 | 1,964 | 1,829 | ||||||||||
| 2,731 | 10375250,4.53%, 7/26/2027 | 1/29/2026 | 2,634 | 2,651 | ||||||||||
| 3,526 | 10372289,4.96%, 7/26/2027 | 1/29/2026 | 3,410 | 3,340 | ||||||||||
| 1,593 | 10372805,4.97%, 7/26/2027 | 1/29/2026 | 1,552 | 1,267 | ||||||||||
| 1,313 | 10375668,4.97%, 7/26/2027 | 1/29/2026 | 1,256 | 1,282 | ||||||||||
| 23,019 | 10376609,4.53%, 7/26/2027 | 1/29/2026 | 22,178 | 22,379 | ||||||||||
| 4,766 | 10374987,4.53%, 7/26/2027 | 1/29/2026 | 4,571 | 4,670 | ||||||||||
| 3,679 | 10375259,4.53%, 7/26/2027 | 1/29/2026 | 3,554 | 3,531 | ||||||||||
| 9,059 | 10375685,4.96%, 7/26/2027 | 1/29/2026 | 8,691 | 8,802 | ||||||||||
| 21,180 | 10375876,4.96%, 7/26/2027 | 1/29/2026 | 20,488 | 20,045 | ||||||||||
| 1,489 | 10373833,5.27%, 7/26/2027 | 1/29/2026 | 1,429 | 1,440 | ||||||||||
| 1,977 | 10372655,4.53%, 7/26/2027 | 1/29/2026 | 1,904 | 1,923 | ||||||||||
| 13,154 | 10376194,6.44%, 7/26/2027 | 1/29/2026 | 12,873 | 12,194 | ||||||||||
| 1,527 | 10373632,5.30%, 7/26/2027 | 1/29/2026 | 1,516 | 1,459 | ||||||||||
| 26,830 | 10376310,4.53%, 7/26/2027 | 1/29/2026 | 25,736 | 26,295 | ||||||||||
| 29,241 | 10374489,4.53%, 7/26/2027 | 1/29/2026 | 28,237 | 28,280 | ||||||||||
| 16,792 | 10375095,5.27%, 7/26/2027 | 1/29/2026 | 16,124 | 16,231 | ||||||||||
| 5,494 | 10373347,4.53%, 7/26/2027 | 1/29/2026 | 5,301 | 5,305 | ||||||||||
| – | 10374874,5.76%, 7/26/2027 | 1/29/2026 | (1,406 | ) | – | |||||||||
| 6,026 | 10375023,4.53%, 7/26/2027 | 1/29/2026 | 5,835 | 5,776 | ||||||||||
| 13,673 | 10372866,5.27%, 7/26/2027 | 1/29/2026 | 13,196 | 13,010 | ||||||||||
| 2,793 | 10375518,4.53%, 7/26/2027 | 1/29/2026 | 2,693 | 2,712 | ||||||||||
| 144 | 10380815,6.28%, 7/27/2027 | 1/30/2026 | 131 | 142 | ||||||||||
| 3,107 | 10378275,5.52%, 7/27/2027 | 1/30/2026 | 3,004 | 2,934 | ||||||||||
| 9,679 | 10377598,4.53%, 7/27/2027 | 1/30/2026 | 9,415 | 4,825 | ||||||||||
| 4,503 | 10381110,6.13%, 7/27/2027 | 1/30/2026 | 4,353 | 4,237 | ||||||||||
| 2,924 | 10380864,6.44%, 7/27/2027 | 1/30/2026 | 2,664 | 2,888 | ||||||||||
| 4,259 | 10377044,4.53%, 7/27/2027 | 1/30/2026 | 4,069 | 4,187 | ||||||||||
| 987 | 10377832,6.46%, 7/27/2027 | 1/30/2026 | 974 | 530 | ||||||||||
| 8,265 | 10377674,4.53%, 7/27/2027 | 1/30/2026 | 7,892 | 8,134 | ||||||||||
| 2,059 | 10381091,4.54%, 7/27/2027 | 1/30/2026 | 1,977 | 2,016 | ||||||||||
| 3,635 | 10381001,6.44%, 7/27/2027 | 1/30/2026 | 3,489 | 3,518 | ||||||||||
| 263 | 10379247,4.96%, 7/27/2027 | 1/30/2026 | 245 | 262 | ||||||||||
| 3,422 | 10379135,4.96%, 7/27/2027 | 1/30/2026 | 3,301 | 3,273 | ||||||||||
| 28,376 | 10380342,4.53%, 7/27/2027 | 1/30/2026 | 27,073 | 27,937 | ||||||||||
| 47,063 | 10380660,5.51%, 7/27/2027 | 1/30/2026 | 46,045 | 31,227 | ||||||||||
| 2,968 | 10377077,4.53%, 7/27/2027 | 1/30/2026 | 2,775 | 2,942 | ||||||||||
| 12,135 | 10377263,5.76%, 7/27/2027 | 1/30/2026 | 11,591 | 11,779 | ||||||||||
| 4,795 | 10377528,4.96%, 7/27/2027 | 1/30/2026 | 4,567 | 4,707 | ||||||||||
| 11,378 | 10377854,4.53%, 7/27/2027 | 1/30/2026 | 10,965 | 11,054 | ||||||||||
| 35,649 | 10378638,5.27%, 7/27/2027 | 1/30/2026 | 34,311 | 34,193 | ||||||||||
| 3,394 | 10381360,4.96%, 7/27/2027 | 1/30/2026 | 3,209 | 3,342 | ||||||||||
| 23,083 | 10381440,4.53%, 7/27/2027 | 1/30/2026 | 22,137 | 22,656 | ||||||||||
| 809 | 10380657,6.42%, 7/27/2027 | 1/30/2026 | 793 | 681 | ||||||||||
| 19,467 | 10379610,4.96%, 7/27/2027 | 1/30/2026 | 18,421 | 19,158 | ||||||||||
| 11,500 | 10377124,4.53%, 7/27/2027 | 1/30/2026 | 11,018 | 11,275 | ||||||||||
| 1,516 | 10381276,4.97%, 7/27/2027 | 1/30/2026 | 1,464 | 1,448 | ||||||||||
| 548 | 10377589,6.44%, 7/27/2027 | 1/30/2026 | 531 | 524 | ||||||||||
| 995 | 10378191,6.29%, 7/27/2027 | 1/30/2026 | 975 | 939 | ||||||||||
| 23,960 | 10379349,4.53%, 7/27/2027 | 1/30/2026 | 22,990 | 23,464 | ||||||||||
| 12,607 | 10380191,4.53%, 7/27/2027 | 1/30/2026 | 12,104 | 12,345 | ||||||||||
| 640 | 10381170,5.75%, 7/27/2027 | 1/30/2026 | 605 | 625 | ||||||||||
| 1,054 | 10381321,5.76%, 7/27/2027 | 1/30/2026 | 988 | 1,033 | ||||||||||
| 1,796 | 10381297,4.97%, 7/27/2027 | 1/30/2026 | 1,731 | 1,722 | ||||||||||
| 1,059 | 10379296,4.53%, 7/27/2027 | 1/30/2026 | 994 | 1,050 | ||||||||||
| 4,387 | 10384594,5.52%, 7/28/2027 | 2/2/2026 | 4,238 | 4,136 | ||||||||||
| 5,897 | 10384675,4.53%, 7/28/2027 | 2/2/2026 | 5,605 | 5,822 | ||||||||||
| 1,345 | 10384767,6.44%, 7/28/2027 | 2/2/2026 | 1,288 | 1,288 | ||||||||||
| 4,852 | 10384629,4.53%, 7/28/2027 | 2/2/2026 | 4,659 | 4,736 | ||||||||||
| 5,099 | 10382997,4.53%, 7/28/2027 | 2/2/2026 | 4,923 | 4,920 | ||||||||||
| 637 | 10383131,4.53%, 7/28/2027 | 2/2/2026 | 612 | 620 | ||||||||||
| 2,003 | 10384395,4.54%, 7/28/2027 | 2/2/2026 | 1,914 | 1,967 | ||||||||||
| 63,037 | 10385860,4.53%, 7/28/2027 | 2/2/2026 | 60,793 | 60,870 | ||||||||||
| 14,946 | 10383503,4.53%, 7/28/2027 | 2/2/2026 | 14,372 | 14,581 | ||||||||||
| 4,453 | 10384818,4.53%, 7/28/2027 | 2/2/2026 | 4,268 | 4,359 | ||||||||||
| 27,740 | 10382001,5.27%, 7/28/2027 | 2/2/2026 | 26,518 | 27,008 | ||||||||||
| 10,225 | 10385713,4.53%, 7/28/2027 | 2/2/2026 | 9,860 | 9,880 | ||||||||||
| 292 | 10383649,6.42%, 7/28/2027 | 2/2/2026 | 283 | 278 | ||||||||||
| 4,828 | 10383670,4.53%, 7/28/2027 | 2/2/2026 | 4,639 | 4,709 | ||||||||||
| 14,442 | 10384443,4.96%, 7/28/2027 | 2/2/2026 | 13,788 | 14,091 | ||||||||||
| 1,179 | 10383436,4.98%, 7/28/2027 | 2/2/2026 | 1,137 | 1,128 | ||||||||||
| 3,400 | 10385022,5.76%, 7/28/2027 | 2/2/2026 | 3,193 | 3,329 | ||||||||||
| 4,809 | 10385642,4.53%, 7/28/2027 | 2/2/2026 | 4,653 | 4,598 | ||||||||||
| 1,794 | 10383742,5.30%, 7/28/2027 | 2/2/2026 | 1,737 | 1,735 | ||||||||||
| 3,241 | 10384866,4.97%, 7/28/2027 | 2/2/2026 | 3,112 | 3,138 | ||||||||||
| 10,194 | 10385428,5.51%, 7/28/2027 | 2/2/2026 | 9,727 | 9,894 | ||||||||||
| 2,439 | 10381897,4.53%, 7/28/2027 | 2/2/2026 | 2,344 | 2,381 | ||||||||||
| 16,199 | 10383166,4.53%, 7/28/2027 | 2/2/2026 | 15,563 | 15,800 | ||||||||||
| 1,452 | 10384387,4.53%, 7/28/2027 | 2/2/2026 | 1,403 | 1,399 | ||||||||||
| 2,801 | 10385324,6.29%, 7/28/2027 | 2/2/2026 | 2,765 | 2,032 | ||||||||||
| 10,793 | 10384914,4.53%, 7/28/2027 | 2/2/2026 | 10,387 | 10,489 | ||||||||||
| 17,997 | 10385072,4.53%, 7/28/2027 | 2/2/2026 | 16,992 | 17,795 | ||||||||||
| 70,651 | 10383811,4.96%, 7/28/2027 | 2/2/2026 | 68,268 | 65,708 | ||||||||||
| 16,372 | 10390355,5.29%, 7/29/2027 | 2/3/2026 | 15,502 | 16,046 | ||||||||||
| 562 | 10391148,6.08%, 7/29/2027 | 2/3/2026 | 548 | 542 | ||||||||||
| 2,342 | 10392827,4.54%, 7/29/2027 | 2/3/2026 | 2,246 | 2,293 | ||||||||||
| 12,091 | 10392844,4.55%, 7/29/2027 | 2/3/2026 | 11,544 | 11,888 | ||||||||||
| 16,298 | 10391866,4.55%, 7/29/2027 | 2/3/2026 | 15,329 | 16,129 | ||||||||||
| 6,590 | 10391550,4.55%, 7/29/2027 | 2/3/2026 | 6,322 | 6,450 | ||||||||||
| – | 10389618,4.55%, 7/29/2027 | 2/3/2026 | (261 | ) | (33 | ) | ||||||||
| 6,706 | 10392612,4.55%, 7/29/2027 | 2/3/2026 | 6,445 | 6,544 | ||||||||||
| 2,383 | 10393084,6.46%, 7/29/2027 | 2/3/2026 | 2,284 | 2,300 | ||||||||||
| 8,227 | 10390165,6.46%, 7/29/2027 | 2/3/2026 | 8,039 | 7,021 | ||||||||||
| 7,417 | 10392237,6.31%, 7/29/2027(e) | 2/3/2026 | 7,342 | 3,707 | ||||||||||
| 3,351 | 10392332,4.54%, 7/29/2027 | 2/3/2026 | 3,221 | 3,260 | ||||||||||
| 6,531 | 10392545,4.55%, 7/29/2027 | 2/3/2026 | 6,341 | 5,795 | ||||||||||
| 7,182 | 10391260,6.46%, 7/29/2027 | 2/3/2026 | 6,974 | 6,540 | ||||||||||
| 4,841 | 10390864,4.55%, 7/29/2027 | 2/3/2026 | 4,628 | 4,755 | ||||||||||
| 1,182 | 10393800,6.15%, 7/29/2027 | 2/3/2026 | 1,121 | 1,154 | ||||||||||
| 7,831 | 10393025,6.46%, 7/29/2027 | 2/3/2026 | 7,686 | 4,184 | ||||||||||
| 29,833 | 10389399,4.55%, 7/29/2027 | 2/3/2026 | 28,642 | 29,137 | ||||||||||
| 3,306 | 10391047,4.54%, 7/29/2027 | 2/3/2026 | 3,167 | 3,240 | ||||||||||
| 1,799 | 10392813,5.30%, 7/29/2027 | 2/3/2026 | 1,751 | 1,351 | ||||||||||
| 2,291 | 10392265,6.15%, 7/29/2027 | 2/3/2026 | 2,097 | 2,252 | ||||||||||
| 13,645 | 10391706,4.55%, 7/29/2027 | 2/3/2026 | 13,006 | 13,426 | ||||||||||
| 4,053 | 10392079,5.78%, 7/29/2027 | 2/3/2026 | 3,881 | 3,894 | ||||||||||
| 109 | 10390927,6.40%, 7/29/2027 | 2/3/2026 | 103 | 106 | ||||||||||
| 6,264 | 10392962,4.98%, 7/29/2027 | 2/3/2026 | 5,989 | 6,089 | ||||||||||
| 10,332 | 10393829,4.98%, 7/29/2027 | 2/3/2026 | 9,806 | 10,153 | ||||||||||
| 39,565 | 10394022,4.55%, 7/29/2027 | 2/3/2026 | 37,909 | 38,756 | ||||||||||
| 4,013 | 10391165,4.54%, 7/29/2027 | 2/3/2026 | 3,868 | 3,881 | ||||||||||
| 13,827 | 10392106,4.55%, 7/29/2027 | 2/3/2026 | 13,269 | 13,532 | ||||||||||
| 28,570 | 10389715,4.55%, 7/29/2027 | 2/3/2026 | 27,244 | 28,116 | ||||||||||
| 12,101 | 10392658,4.55%, 7/29/2027 | 2/3/2026 | 11,639 | 11,843 | ||||||||||
| 34 | 10392817,5.30%, 7/29/2027 | 2/3/2026 | 32 | 33 | ||||||||||
| 2,801 | 10393694,4.55%, 7/29/2027 | 2/3/2026 | 2,673 | 2,755 | ||||||||||
| 422 | 10398249,6.46%, 7/30/2027 | 2/4/2026 | 407 | 405 | ||||||||||
| 53,486 | 10397274,4.55%, 7/30/2027 | 2/4/2026 | 51,457 | 51,907 | ||||||||||
| 39,800 | 10399351,5.54%, 7/30/2027 | 2/4/2026 | 38,684 | 29,970 | ||||||||||
| 1,812 | 10395161,6.47%, 7/30/2027 | 2/4/2026 | 1,762 | 1,654 | ||||||||||
| 1,021 | 10399049,5.30%, 7/30/2027(e) | 2/4/2026 | 1,019 | 2 | ||||||||||
| 1,540 | 10398239,4.97%, 7/30/2027 | 2/4/2026 | 1,485 | 1,471 | ||||||||||
| 2,642 | 10396925,6.15%, 7/30/2027 | 2/4/2026 | 2,588 | 1,518 | ||||||||||
| 3,545 | 10397207,4.54%, 7/30/2027 | 2/4/2026 | 3,386 | 3,484 | ||||||||||
| 24,350 | 10396299,5.54%, 7/30/2027 | 2/4/2026 | 23,199 | 23,645 | ||||||||||
| 848 | 10394913,6.15%, 7/30/2027 | 2/4/2026 | 816 | 806 | ||||||||||
| 15,563 | 10394630,4.55%, 7/30/2027 | 2/4/2026 | 14,846 | 15,301 | ||||||||||
| 1,887 | 10398253,5.31%, 7/30/2027(e) | 2/4/2026 | 1,880 | 146 | ||||||||||
| 17,521 | 10396705,4.55%, 7/30/2027 | 2/4/2026 | 16,921 | 16,797 | ||||||||||
| 1,167 | 10398320,6.46%, 7/30/2027 | 2/4/2026 | 1,152 | 852 | ||||||||||
| 13,374 | 10394945,4.55%, 7/30/2027 | 2/4/2026 | 12,936 | 12,058 | ||||||||||
| 1,989 | 10394592,5.29%, 7/30/2027 | 2/4/2026 | 1,867 | 1,957 | ||||||||||
| 607 | 10397259,6.45%, 7/30/2027 | 2/4/2026 | 555 | 594 | ||||||||||
| 337 | 10394464,6.46%, 7/30/2027 | 2/4/2026 | 301 | 332 | ||||||||||
| 7,235 | 10398698,5.78%, 7/30/2027 | 2/4/2026 | 7,039 | 6,137 | ||||||||||
| 824 | 10395123,4.97%, 7/30/2027 | 2/4/2026 | 761 | 813 | ||||||||||
| 18,743 | 10395239,4.55%, 7/30/2027 | 2/4/2026 | 17,700 | 18,522 | ||||||||||
| 25,018 | 10396016,4.55%, 7/30/2027 | 2/4/2026 | 24,215 | 22,515 | ||||||||||
| 6,393 | 10398263,4.55%, 7/30/2027 | 2/4/2026 | 6,098 | 6,287 | ||||||||||
| 2,341 | 10396970,4.54%, 7/30/2027 | 2/4/2026 | 2,237 | 2,300 | ||||||||||
| 5,753 | 10399175,4.55%, 7/30/2027 | 2/4/2026 | 5,346 | 5,683 | ||||||||||
| 13,616 | 10398328,5.78%, 7/30/2027 | 2/4/2026 | 12,886 | 13,269 | ||||||||||
| 9,855 | 10398840,4.55%, 7/30/2027 | 2/4/2026 | 9,465 | 9,620 | ||||||||||
| 8,271 | 10400402,5.32%, 7/31/2027 | 2/5/2026 | 8,230 | 6,042 | ||||||||||
| 4,034 | 10400221,6.46%, 7/31/2027 | 2/5/2026 | 3,930 | 3,564 | ||||||||||
| 5,436 | 10400958,4.55%, 7/31/2027 | 2/5/2026 | 5,178 | 5,351 | ||||||||||
| 7,180 | 10400263,4.98%, 7/31/2027 | 2/5/2026 | 6,882 | 6,973 | ||||||||||
| 18,675 | 10401064,4.98%, 7/31/2027 | 2/5/2026 | 17,799 | 18,258 | ||||||||||
| 3,235 | 10400635,4.98%, 7/31/2027 | 2/5/2026 | 3,057 | 3,179 | ||||||||||
| 1,261 | 10401028,5.54%, 7/31/2027 | 2/5/2026 | 1,218 | 1,168 | ||||||||||
| 7,911 | 10400465,4.55%, 7/31/2027 | 2/5/2026 | 7,593 | 7,722 | ||||||||||
| 10,447 | 10400105,4.55%, 7/31/2027 | 2/5/2026 | 10,031 | 10,202 | ||||||||||
| 1,259 | 10401017,5.28%, 7/31/2027 | 2/5/2026 | 1,203 | 1,218 | ||||||||||
| 7,072 | 10400844,6.09%, 7/31/2027 | 2/5/2026 | 7,003 | 5,283 | ||||||||||
| 7,265 | 10400704,4.55%, 7/31/2027 | 2/5/2026 | 6,770 | 7,204 | ||||||||||
| 7,216 | 10400540,4.55%, 7/31/2027 | 2/5/2026 | 6,933 | 7,034 | ||||||||||
| 501 | 10401928,5.29%, 8/1/2027 | 2/5/2026 | 464 | 497 | ||||||||||
| 1,485 | 10401559,5.31%, 8/1/2027 | 2/5/2026 | 1,477 | 1,203 | ||||||||||
| 15,726 | 10401349,4.54%, 8/1/2027 | 2/5/2026 | 15,214 | 14,196 | ||||||||||
| 11,421 | 10401740,5.53%, 8/1/2027 | 2/5/2026 | 11,031 | 10,511 | ||||||||||
| 561 | 10401549,6.31%, 8/1/2027 | 2/5/2026 | 551 | 502 | ||||||||||
| 3,592 | 10401297,4.54%, 8/1/2027 | 2/5/2026 | 3,402 | 3,546 | ||||||||||
| 1,236 | 10401582,6.29%, 8/1/2027(e) | 2/5/2026 | 1,224 | 592 | ||||||||||
| 8,206 | 10401950,5.53%, 8/1/2027 | 2/5/2026 | 7,689 | 8,047 | ||||||||||
| 2,458 | 10401862,6.45%, 8/1/2027 | 2/5/2026 | 2,397 | 1,975 | ||||||||||
| 6,510 | 10401467,4.54%, 8/1/2027 | 2/5/2026 | 6,249 | 6,352 | ||||||||||
| 17,410 | 10401599,5.52%, 8/1/2027 | 2/5/2026 | 16,973 | 12,586 | ||||||||||
| 3,182 | 10404525,5.76%, 8/2/2027 | 2/5/2026 | 3,062 | 3,018 | ||||||||||
| 6,132 | 10405277,4.53%, 8/2/2027 | 2/5/2026 | 5,885 | 5,984 | ||||||||||
| 38,368 | 10403881,4.53%, 8/2/2027 | 2/5/2026 | 36,713 | 37,604 | ||||||||||
| 5,132 | 10403132,6.44%, 8/2/2027 | 2/5/2026 | 5,030 | 2,189 | ||||||||||
| 1,383 | 10406791,6.28%, 8/2/2027 | 2/5/2026 | 1,339 | 1,328 | ||||||||||
| 8,900 | 10404733,4.53%, 8/2/2027 | 2/5/2026 | 8,503 | 8,743 | ||||||||||
| 6,167 | 10402934,6.13%, 8/2/2027 | 2/5/2026 | 5,995 | 5,229 | ||||||||||
| 3,445 | 10405585,6.44%, 8/2/2027(e) | 2/5/2026 | 3,403 | 234 | ||||||||||
| 27,963 | 10406865,4.53%, 8/2/2027 | 2/5/2026 | 26,878 | 27,241 | ||||||||||
| 4,281 | 10406021,4.53%, 8/2/2027 | 2/5/2026 | 4,071 | 4,217 | ||||||||||
| 11,374 | 10406083,4.53%, 8/2/2027 | 2/5/2026 | 10,911 | 11,129 | ||||||||||
| 3,374 | 10406751,4.53%, 8/2/2027 | 2/5/2026 | 3,244 | 3,276 | ||||||||||
| 3,027 | 10406593,4.96%, 8/2/2027 | 2/5/2026 | 2,875 | 2,973 | ||||||||||
| 8,807 | 10404595,4.53%, 8/2/2027 | 2/5/2026 | 8,455 | 8,613 | ||||||||||
| 13,296 | 10406706,5.76%, 8/2/2027 | 2/5/2026 | 12,925 | 11,367 | ||||||||||
| 1,453 | 10405125,4.54%, 8/2/2027 | 2/5/2026 | 1,391 | 1,412 | ||||||||||
| 14,060 | 10405742,5.51%, 8/2/2027 | 2/5/2026 | 13,623 | 12,572 | ||||||||||
| 4,541 | 10406528,5.76%, 8/2/2027 | 2/5/2026 | 4,330 | 4,406 | ||||||||||
| 4,335 | 10405153,4.96%, 8/2/2027 | 2/5/2026 | 4,070 | 4,204 | ||||||||||
| 10,032 | 10402521,4.96%, 8/2/2027 | 2/5/2026 | 9,641 | 9,681 | ||||||||||
| 3,725 | 10406404,6.43%, 8/2/2027 | 2/5/2026 | 3,626 | 3,475 | ||||||||||
| 1,974 | 10404884,4.97%, 8/2/2027 | 2/5/2026 | 1,852 | 1,941 | ||||||||||
| 2,150 | 10403405,4.96%, 8/2/2027 | 2/5/2026 | 2,034 | 2,115 | ||||||||||
| 7,043 | 10405930,4.96%, 8/2/2027 | 2/5/2026 | 6,646 | 6,926 | ||||||||||
| 4,239 | 10403587,4.53%, 8/2/2027 | 2/5/2026 | 4,080 | 4,113 | ||||||||||
| 7,175 | 10404962,4.53%, 8/2/2027 | 2/5/2026 | 6,869 | 7,028 | ||||||||||
| 2,052 | 10406390,6.06%, 8/2/2027 | 2/5/2026 | 2,035 | 1,321 | ||||||||||
| 6,570 | 10406657,5.30%, 8/2/2027 | 2/5/2026 | 6,547 | 2,653 | ||||||||||
| 2,861 | 10406460,6.13%, 8/2/2027 | 2/5/2026 | 2,729 | 2,771 | ||||||||||
| 2,292 | 10403188,6.43%, 8/2/2027 | 2/5/2026 | 2,196 | 2,218 | ||||||||||
| 5,132 | 10402444,6.13%, 8/2/2027 | 2/5/2026 | 5,011 | 3,340 | ||||||||||
| 5,650 | 10411784,6.44%, 8/3/2027 | 2/6/2026 | 5,492 | 5,331 | ||||||||||
| 15,029 | 10409164,5.27%, 8/3/2027 | 2/6/2026 | 14,409 | 14,498 | ||||||||||
| 25,875 | 10409846,4.53%, 8/3/2027 | 2/6/2026 | 24,868 | 25,143 | ||||||||||
| 11,327 | 10412817,4.96%, 8/3/2027 | 2/6/2026 | 10,826 | 11,046 | ||||||||||
| 4,205 | 10412393,4.52%, 8/3/2027 | 2/6/2026 | 4,041 | 4,099 | ||||||||||
| 34,352 | 10411851,5.76%, 8/3/2027 | 2/6/2026 | 33,492 | 23,939 | ||||||||||
| 3,776 | 10412287,6.13%, 8/3/2027 | 2/6/2026 | 3,609 | 3,657 | ||||||||||
| 3,738 | 10410822,5.27%, 8/3/2027 | 2/6/2026 | 3,604 | 3,509 | ||||||||||
| 3,444 | 10412177,6.44%, 8/3/2027 | 2/6/2026 | 3,278 | 3,325 | ||||||||||
| 1,780 | 10411204,4.96%, 8/3/2027 | 2/6/2026 | 1,711 | 1,716 | ||||||||||
| 837 | 10412383,5.28%, 8/3/2027 | 2/6/2026 | 793 | 819 | ||||||||||
| 2,500 | 10409110,5.27%, 8/3/2027 | 2/6/2026 | 2,381 | 2,438 | ||||||||||
| 1,340 | 10407446,4.54%, 8/3/2027 | 2/6/2026 | 1,281 | 1,315 | ||||||||||
| 8,503 | 10412518,5.51%, 8/3/2027 | 2/6/2026 | 7,987 | 8,350 | ||||||||||
| 4,639 | 10411721,4.53%, 8/3/2027 | 2/6/2026 | 4,447 | 4,540 | ||||||||||
| 27,812 | 10410174,4.53%, 8/3/2027 | 2/6/2026 | 26,764 | 26,992 | ||||||||||
| 4,432 | 10408755,4.53%, 8/3/2027 | 2/6/2026 | 4,273 | 4,273 | ||||||||||
| 3,077 | 10407352,6.44%, 8/3/2027 | 2/6/2026 | 2,955 | 2,938 | ||||||||||
| 1,549 | 10411407,6.07%, 8/3/2027 | 2/6/2026 | 1,535 | 1,148 | ||||||||||
| 20,327 | 10407617,4.96%, 8/3/2027 | 2/6/2026 | 19,515 | 19,633 | ||||||||||
| 13,861 | 10411236,4.53%, 8/3/2027 | 2/6/2026 | 13,211 | 13,640 | ||||||||||
| 1,612 | 10408892,4.53%, 8/3/2027 | 2/6/2026 | 1,529 | 1,591 | ||||||||||
| 3,454 | 10408659,4.52%, 8/3/2027 | 2/6/2026 | 3,360 | 2,991 | ||||||||||
| 7,091 | 10407466,5.51%, 8/3/2027 | 2/6/2026 | 6,719 | 6,918 | ||||||||||
| 3,876 | 10407389,4.53%, 8/3/2027 | 2/6/2026 | 3,734 | 3,746 | ||||||||||
| 2,736 | 10408606,5.27%, 8/3/2027 | 2/6/2026 | 2,638 | 2,598 | ||||||||||
| 2,220 | 10410455,6.14%, 8/3/2027 | 2/6/2026 | 2,156 | 1,888 | ||||||||||
| 581 | 10412367,5.76%, 8/3/2027 | 2/6/2026 | 562 | 530 | ||||||||||
| 34,448 | 10410865,4.53%, 8/3/2027 | 2/6/2026 | 33,216 | 33,089 | ||||||||||
| 857 | 10408961,6.26%, 8/3/2027 | 2/6/2026 | 844 | 691 | ||||||||||
| 3,847 | 10407294,6.28%, 8/3/2027 | 2/6/2026 | 3,776 | 3,447 | ||||||||||
| 27,058 | 10411435,4.53%, 8/3/2027 | 2/6/2026 | 25,904 | 26,490 | ||||||||||
| 1,013 | 10409572,5.30%, 8/3/2027 | 2/6/2026 | 1,002 | 959 | ||||||||||
| 5,877 | 10409657,4.53%, 8/3/2027 | 2/6/2026 | 5,646 | 5,724 | ||||||||||
| 4,037 | 10408984,4.53%, 8/3/2027 | 2/6/2026 | 3,774 | 4,000 | ||||||||||
| 464 | 10409387,6.43%, 8/3/2027 | 2/6/2026 | 445 | 448 | ||||||||||
| 3,193 | 10412766,5.52%, 8/3/2027 | 2/6/2026 | 3,098 | 2,835 | ||||||||||
| 696 | 10409533,4.53%, 8/3/2027 | 2/6/2026 | 651 | 693 | ||||||||||
| 5,442 | 10409766,4.53%, 8/3/2027 | 2/6/2026 | 5,235 | 5,284 | ||||||||||
| 2,433 | 10410426,6.14%, 8/3/2027 | 2/6/2026 | 2,339 | 2,312 | ||||||||||
| 32,356 | 10410498,4.53%, 8/3/2027 | 2/6/2026 | 31,112 | 31,444 | ||||||||||
| 5,555 | 10409409,4.96%, 8/3/2027 | 2/6/2026 | 5,230 | 5,466 | ||||||||||
| 1,538 | 10409090,5.52%, 8/3/2027 | 2/6/2026 | 1,469 | 1,490 | ||||||||||
| 2,418 | 10409601,4.95%, 8/3/2027 | 2/6/2026 | 2,317 | 2,347 | ||||||||||
| 1,015 | 10412791,6.07%, 8/3/2027 | 2/6/2026 | 987 | 985 | ||||||||||
| 1,491 | 10407213,5.52%, 8/3/2027 | 2/6/2026 | 1,382 | 1,470 | ||||||||||
| 15,617 | 10417170,4.53%, 8/4/2027 | 2/9/2026 | 14,845 | 15,382 | ||||||||||
| 3,393 | 10416975,4.96%, 8/4/2027 | 2/9/2026 | 3,122 | 3,360 | ||||||||||
| 39,434 | 10413627,4.53%, 8/4/2027 | 2/9/2026 | 37,853 | 38,447 | ||||||||||
| 6,206 | 10412974,6.13%, 8/4/2027 | 2/9/2026 | 6,031 | 5,257 | ||||||||||
| 6,228 | 10416151,5.27%, 8/4/2027 | 2/9/2026 | 6,020 | 5,637 | ||||||||||
| 2,571 | 10413600,5.51%, 8/4/2027 | 2/9/2026 | 2,492 | 2,290 | ||||||||||
| 3,400 | 10416934,6.13%, 8/4/2027 | 2/9/2026 | 3,314 | 2,274 | ||||||||||
| 12,231 | 10416244,5.51%, 8/4/2027 | 2/9/2026 | 11,499 | 11,994 | ||||||||||
| 12,481 | 10416426,4.96%, 8/4/2027 | 2/9/2026 | 12,081 | 11,539 | ||||||||||
| 47,502 | 10415633,4.53%, 8/4/2027 | 2/9/2026 | 45,481 | 46,498 | ||||||||||
| 1,979 | 10414341,4.53%, 8/4/2027 | 2/9/2026 | 1,900 | 1,928 | ||||||||||
| 1,474 | 10416558,6.14%, 8/4/2027 | 2/9/2026 | 1,409 | 1,403 | ||||||||||
| 4,006 | 10415605,6.12%, 8/4/2027 | 2/9/2026 | 3,911 | 2,623 | ||||||||||
| 30,893 | 10416583,6.44%, 8/4/2027 | 2/9/2026 | 30,181 | 18,347 | ||||||||||
| 29,690 | 10414801,4.53%, 8/4/2027 | 2/9/2026 | 28,621 | 28,616 | ||||||||||
| 10,101 | 10415431,4.53%, 8/4/2027 | 2/9/2026 | 9,616 | 9,936 | ||||||||||
| 25,932 | 10414498,4.53%, 8/4/2027 | 2/9/2026 | 24,793 | 25,396 | ||||||||||
| 55,257 | 10413018,4.53%, 8/4/2027 | 2/9/2026 | 53,258 | 53,289 | ||||||||||
| 2,011 | 10415146,4.53%, 8/4/2027 | 2/9/2026 | 1,937 | 1,944 | ||||||||||
| 42,132 | 10417445,4.53%, 8/4/2027 | 2/9/2026 | 40,236 | 41,367 | ||||||||||
| 1,607 | 10416970,4.54%, 8/4/2027 | 2/9/2026 | 1,541 | 1,572 | ||||||||||
| 472 | 10423112,6.30%, 8/5/2027 | 2/10/2026 | 459 | 450 | ||||||||||
| 1,452 | 10421564,6.47%, 8/5/2027 | 2/10/2026 | 1,407 | 1,282 | ||||||||||
| 10,022 | 10424321,4.98%, 8/5/2027 | 2/10/2026 | 9,633 | 9,580 | ||||||||||
| 21,253 | 10426380,4.55%, 8/5/2027 | 2/10/2026 | 20,352 | 20,802 | ||||||||||
| 1,204 | 10425126,6.46%, 8/5/2027 | 2/10/2026 | 1,158 | 1,137 | ||||||||||
| 11,873 | 10425781,6.46%, 8/5/2027 | 2/10/2026 | 11,441 | 10,756 | ||||||||||
| 11,940 | 10422746,5.54%, 8/5/2027 | 2/10/2026 | 11,468 | 11,334 | ||||||||||
| 2,700 | 10423142,4.98%, 8/5/2027 | 2/10/2026 | 2,600 | 2,561 | ||||||||||
| 2,194 | 10421290,4.54%, 8/5/2027 | 2/10/2026 | 2,073 | 2,166 | ||||||||||
| 2,761 | 10423229,6.16%, 8/5/2027 | 2/10/2026 | 2,671 | 2,494 | ||||||||||
| 17,031 | 10423391,4.98%, 8/5/2027 | 2/10/2026 | 16,377 | 16,288 | ||||||||||
| 7,113 | 10424176,4.55%, 8/5/2027 | 2/10/2026 | 6,799 | 6,969 | ||||||||||
| 2,379 | 10424651,6.15%, 8/5/2027 | 2/10/2026 | 2,175 | 2,333 | ||||||||||
| 16,872 | 10424937,4.55%, 8/5/2027 | 2/10/2026 | 16,228 | 16,323 | ||||||||||
| 2,510 | 10423966,4.55%, 8/5/2027 | 2/10/2026 | 2,388 | 2,470 | ||||||||||
| 1,254 | 10424612,4.53%, 8/5/2027 | 2/10/2026 | 1,204 | 1,222 | ||||||||||
| 8,460 | 10425142,4.98%, 8/5/2027 | 2/10/2026 | 8,154 | 8,009 | ||||||||||
| 4,376 | 10426230,5.54%, 8/5/2027 | 2/10/2026 | 4,053 | 4,315 | ||||||||||
| 5,350 | 10420951,6.46%, 8/5/2027 | 2/10/2026 | 5,217 | 4,243 | ||||||||||
| 10,159 | 10425969,4.55%, 8/5/2027 | 2/10/2026 | 9,772 | 9,825 | ||||||||||
| 9,047 | 10425242,5.29%, 8/5/2027 | 2/10/2026 | 8,691 | 8,626 | ||||||||||
| 1,215 | 10423620,5.53%, 8/5/2027 | 2/10/2026 | 1,156 | 1,176 | ||||||||||
| 5,168 | 10422008,4.55%, 8/5/2027 | 2/10/2026 | 4,988 | 4,947 | ||||||||||
| 1,176 | 10423121,6.46%, 8/5/2027 | 2/10/2026 | 1,123 | 1,133 | ||||||||||
| 6,235 | 10421716,6.16%, 8/5/2027 | 2/10/2026 | 6,012 | 5,769 | ||||||||||
| 4,059 | 10423912,4.55%, 8/5/2027 | 2/10/2026 | 3,888 | 3,972 | ||||||||||
| 1,725 | 10422607,4.55%, 8/5/2027 | 2/10/2026 | 1,625 | 1,705 | ||||||||||
| 20,981 | 10424735,4.55%, 8/5/2027 | 2/10/2026 | 20,056 | 20,565 | ||||||||||
| 6,817 | 10426062,6.46%, 8/5/2027 | 2/10/2026 | 6,562 | 6,427 | ||||||||||
| 3,526 | 10423252,4.54%, 8/5/2027 | 2/10/2026 | 3,377 | 3,449 | ||||||||||
| 936 | 10421238,4.57%, 8/5/2027 | 2/10/2026 | 896 | 917 | ||||||||||
| 4,847 | 10421527,5.32%, 8/5/2027 | 2/10/2026 | 4,817 | 2,046 | ||||||||||
| 34,115 | 10425345,4.55%, 8/5/2027 | 2/10/2026 | 32,770 | 33,116 | ||||||||||
| 5,417 | 10421243,4.55%, 8/5/2027 | 2/10/2026 | 5,237 | 4,880 | ||||||||||
| 2,159 | 10423194,4.55%, 8/5/2027 | 2/10/2026 | 2,081 | 2,070 | ||||||||||
| 1,394 | 10423319,6.46%, 8/5/2027 | 2/10/2026 | 1,267 | 1,370 | ||||||||||
| 2,709 | 10422647,4.55%, 8/5/2027 | 2/10/2026 | 2,628 | 2,398 | ||||||||||
| 39,139 | 10423633,4.55%, 8/5/2027 | 2/10/2026 | 37,874 | 35,145 | ||||||||||
| 6,835 | 10421466,6.15%, 8/5/2027 | 2/10/2026 | 6,533 | 6,561 | ||||||||||
| 945 | 10421274,6.46%, 8/5/2027 | 2/10/2026 | 893 | 918 | ||||||||||
| 1,171 | 10421553,4.55%, 8/5/2027 | 2/10/2026 | 1,119 | 1,150 | ||||||||||
| 3,914 | 10424015,5.78%, 8/5/2027 | 2/10/2026 | 3,657 | 3,832 | ||||||||||
| 3,278 | 10422420,4.55%, 8/5/2027 | 2/10/2026 | 3,167 | 2,949 | ||||||||||
| 2,644 | 10421311,6.46%, 8/5/2027 | 2/10/2026 | 2,505 | 2,551 | ||||||||||
| 9,185 | 10421575,6.46%, 8/5/2027 | 2/10/2026 | 8,911 | 8,048 | ||||||||||
| 14,497 | 10424532,5.32%, 8/5/2027 | 2/10/2026 | 14,434 | 5,879 | ||||||||||
| 2,213 | 10422946,6.47%, 8/5/2027 | 2/10/2026 | 2,172 | 216 | ||||||||||
| 332 | 10423078,4.99%, 8/5/2027 | 2/10/2026 | 306 | 330 | ||||||||||
| 6,979 | 10424100,4.55%, 8/5/2027 | 2/10/2026 | 6,730 | 6,700 | ||||||||||
| 4,793 | 10422514,4.98%, 8/5/2027 | 2/10/2026 | 4,554 | 4,702 | ||||||||||
| 9,294 | 10426898,4.98%, 8/6/2027 | 2/11/2026 | 8,902 | 9,029 | ||||||||||
| 1,633 | 10431760,6.15%, 8/6/2027 | 2/11/2026 | 1,565 | 1,566 | ||||||||||
| 1,695 | 10430013,4.55%, 8/6/2027 | 2/11/2026 | 1,608 | 1,670 | ||||||||||
| 2,687 | 10427532,4.55%, 8/6/2027 | 2/11/2026 | 2,560 | 2,630 | ||||||||||
| 1,868 | 10430804,5.28%, 8/6/2027 | 2/11/2026 | 1,774 | 1,823 | ||||||||||
| 2,714 | 10431176,5.28%, 8/6/2027 | 2/11/2026 | 2,607 | 2,582 | ||||||||||
| 5,145 | 10427283,4.54%, 8/6/2027 | 2/11/2026 | 4,882 | 5,067 | ||||||||||
| 1,812 | 10427228,4.56%, 8/6/2027 | 2/11/2026 | 1,744 | 1,752 | ||||||||||
| 4,423 | 10430828,4.54%, 8/6/2027 | 2/11/2026 | 4,249 | 4,287 | ||||||||||
| 7,892 | 10430736,4.55%, 8/6/2027 | 2/11/2026 | 7,543 | 7,737 | ||||||||||
| 7,870 | 10431547,4.55%, 8/6/2027 | 2/11/2026 | 7,452 | 7,764 | ||||||||||
| 5,782 | 10431821,4.55%, 8/6/2027 | 2/11/2026 | 5,537 | 5,656 | ||||||||||
| 520 | 10430726,6.46%, 8/6/2027 | 2/11/2026 | 491 | 510 | ||||||||||
| 1,401 | 10429035,4.98%, 8/6/2027 | 2/11/2026 | 1,320 | 1,377 | ||||||||||
| 1,368 | 10428996,6.47%, 8/6/2027 | 2/11/2026 | 1,309 | 1,308 | ||||||||||
| 11,510 | 10430173,5.54%, 8/6/2027 | 2/11/2026 | 11,051 | 10,938 | ||||||||||
| 21,279 | 10430923,4.55%, 8/6/2027 | 2/11/2026 | 20,553 | 19,227 | ||||||||||
| 2,084 | 10429877,6.31%, 8/6/2027(e) | 2/11/2026 | 2,052 | 1,468 | ||||||||||
| 809 | 10429018,5.53%, 8/6/2027 | 2/11/2026 | 765 | 789 | ||||||||||
| 8,685 | 10430025,4.55%, 8/6/2027 | 2/11/2026 | 8,305 | 8,509 | ||||||||||
| 10,837 | 10429808,6.46%, 8/6/2027(e) | 2/11/2026 | 10,596 | 1,257 | ||||||||||
| 6,265 | 10427612,4.55%, 8/6/2027 | 2/11/2026 | 6,018 | 6,087 | ||||||||||
| 2,600 | 10429891,4.55%, 8/6/2027 | 2/11/2026 | 2,490 | 2,544 | ||||||||||
| 26,586 | 10429506,4.55%, 8/6/2027 | 2/11/2026 | 25,330 | 26,111 | ||||||||||
| 9,689 | 10428051,4.98%, 8/6/2027 | 2/11/2026 | 9,286 | 9,335 | ||||||||||
| 2,962 | 10429770,5.54%, 8/6/2027 | 2/11/2026 | 2,819 | 2,874 | ||||||||||
| 16,253 | 10428310,4.55%, 8/6/2027 | 2/11/2026 | 15,488 | 15,999 | ||||||||||
| 48,455 | 10428519,4.55%, 8/6/2027 | 2/11/2026 | 46,761 | 46,403 | ||||||||||
| 1,133 | 10430708,4.54%, 8/6/2027 | 2/11/2026 | 1,085 | 1,109 | ||||||||||
| 1,496 | 10429257,4.55%, 8/6/2027 | 2/11/2026 | 1,432 | 1,464 | ||||||||||
| 3,267 | 10429931,4.55%, 8/6/2027 | 2/11/2026 | 3,108 | 3,215 | ||||||||||
| 1,296 | 10431816,6.46%, 8/6/2027 | 2/11/2026 | 1,237 | 1,239 | ||||||||||
| 14,762 | 10431242,5.29%, 8/6/2027 | 2/11/2026 | 13,994 | 14,446 | ||||||||||
| 8,847 | 10431690,4.55%, 8/6/2027 | 2/11/2026 | 8,526 | 8,497 | ||||||||||
| 4,127 | 10427934,5.29%, 8/6/2027 | 2/11/2026 | 3,937 | 4,013 | ||||||||||
| 2,848 | 10427168,5.54%, 8/6/2027 | 2/11/2026 | 2,718 | 2,742 | ||||||||||
| 9,288 | 10426479,4.55%, 8/6/2027 | 2/11/2026 | 8,899 | 9,101 | ||||||||||
| 9,985 | 10429280,4.98%, 8/6/2027 | 2/11/2026 | 9,716 | 7,690 | ||||||||||
| 1,221 | 10431806,5.29%, 8/6/2027 | 2/11/2026 | 1,177 | 1,144 | ||||||||||
| 9,498 | 10429144,4.55%, 8/6/2027 | 2/11/2026 | 9,169 | 9,084 | ||||||||||
| 4,389 | 10432833,4.98%, 8/7/2027 | 2/12/2026 | 4,232 | 4,080 | ||||||||||
| 10,466 | 10431947,4.55%, 8/7/2027 | 2/12/2026 | 10,046 | 10,189 | ||||||||||
| 110 | 10432520,5.35%, 8/7/2027 | 2/12/2026 | 106 | 106 | ||||||||||
| 2,349 | 10432613,4.54%, 8/7/2027 | 2/12/2026 | 2,255 | 2,281 | ||||||||||
| 927 | 10432118,6.47%, 8/7/2027 | 2/12/2026 | 868 | 900 | ||||||||||
| 8,251 | 10432144,4.98%, 8/7/2027 | 2/12/2026 | 7,897 | 8,015 | ||||||||||
| 8,701 | 10432331,5.78%, 8/7/2027 | 2/12/2026 | 8,376 | 8,151 | ||||||||||
| 3,214 | 10432637,4.97%, 8/7/2027 | 2/12/2026 | 3,106 | 2,972 | ||||||||||
| 4,675 | 10432285,4.55%, 8/7/2027 | 2/12/2026 | 4,498 | 4,519 | ||||||||||
| 4,119 | 10431899,6.15%, 8/7/2027(e) | 2/12/2026 | 4,016 | 65 | ||||||||||
| 2,611 | 10432254,4.98%, 8/7/2027 | 2/12/2026 | 2,531 | 2,134 | ||||||||||
| 1,552 | 10432062,4.55%, 8/7/2027 | 2/12/2026 | 1,483 | 1,520 | ||||||||||
| 5,655 | 10432424,4.55%, 8/7/2027 | 2/12/2026 | 5,435 | 5,484 | ||||||||||
| 3,348 | 10433160,5.53%, 8/8/2027 | 2/12/2026 | 3,240 | 2,536 | ||||||||||
| 4,227 | 10433373,4.54%, 8/8/2027 | 2/12/2026 | 4,091 | 3,785 | ||||||||||
| 6,424 | 10433180,4.54%, 8/8/2027 | 2/12/2026 | 6,154 | 6,264 | ||||||||||
| 7,370 | 10433403,4.54%, 8/8/2027 | 2/12/2026 | 6,924 | 7,285 | ||||||||||
| 6,059 | 10433581,5.77%, 8/8/2027 | 2/12/2026 | 5,722 | 5,899 | ||||||||||
| 4,076 | 10432946,5.27%, 8/8/2027 | 2/12/2026 | 3,877 | 3,970 | ||||||||||
| 15,432 | 10432994,4.54%, 8/8/2027 | 2/12/2026 | 14,815 | 14,978 | ||||||||||
| 11,133 | 10433739,6.14%, 8/8/2027 | 2/12/2026 | 10,830 | 7,473 | ||||||||||
| 6,243 | 10433240,5.52%, 8/8/2027 | 2/12/2026 | 5,951 | 5,999 | ||||||||||
| 9,386 | 10432866,4.54%, 8/8/2027 | 2/12/2026 | 8,974 | 9,194 | ||||||||||
| 1,582 | 10433143,6.15%, 8/8/2027 | 2/12/2026 | 1,521 | 1,487 | ||||||||||
| 4,449 | 10433335,4.97%, 8/8/2027 | 2/12/2026 | 4,232 | 4,345 | ||||||||||
| 5,726 | 10433671,4.54%, 8/8/2027 | 2/12/2026 | 5,497 | 5,561 | ||||||||||
| 2,584 | 10438479,5.27%, 8/9/2027 | 2/12/2026 | 2,441 | 2,530 | ||||||||||
| 2,693 | 10438144,4.95%, 8/9/2027 | 2/12/2026 | 2,598 | 2,508 | ||||||||||
| 3,370 | 10437589,6.44%, 8/9/2027 | 2/12/2026 | 3,146 | 3,287 | ||||||||||
| 479 | 10439502,5.25%, 8/9/2027 | 2/12/2026 | 476 | 308 | ||||||||||
| 2,753 | 10437345,5.27%, 8/9/2027 | 2/12/2026 | 2,641 | 2,639 | ||||||||||
| 1,504 | 10438007,6.44%, 8/9/2027 | 2/12/2026 | 1,437 | 1,454 | ||||||||||
| 3,332 | 10438200,5.30%, 8/9/2027 | 2/12/2026 | 3,290 | 3,156 | ||||||||||
| 1,520 | 10437677,6.30%, 8/9/2027 | 2/12/2026 | 1,498 | 1,061 | ||||||||||
| 18,380 | 10437693,4.53%, 8/9/2027 | 2/12/2026 | 17,499 | 18,073 | ||||||||||
| 7,959 | 10439601,4.53%, 8/9/2027 | 2/12/2026 | 7,552 | 7,836 | ||||||||||
| 1,421 | 10439217,5.27%, 8/9/2027 | 2/12/2026 | 1,316 | 1,406 | ||||||||||
| 2,893 | 10439316,4.53%, 8/9/2027 | 2/12/2026 | 2,773 | 2,821 | ||||||||||
| 7,808 | 10437247,4.53%, 8/9/2027 | 2/12/2026 | 7,496 | 7,589 | ||||||||||
| 5,380 | 10437211,4.53%, 8/9/2027 | 2/12/2026 | 5,161 | 5,244 | ||||||||||
| 14,846 | 10435196,6.44%, 8/9/2027 | 2/12/2026 | 14,264 | 13,553 | ||||||||||
| 3,952 | 10439132,4.96%, 8/9/2027 | 2/12/2026 | 3,752 | 3,878 | ||||||||||
| 3,246 | 10439503,5.52%, 8/9/2027 | 2/12/2026 | 3,145 | 2,444 | ||||||||||
| 4,963 | 10438164,4.53%, 8/9/2027 | 2/12/2026 | 4,780 | 4,789 | ||||||||||
| 10,634 | 10438051,4.96%, 8/9/2027 | 2/12/2026 | 10,254 | 9,887 | ||||||||||
| 48,014 | 10436075,4.53%, 8/9/2027 | 2/12/2026 | 45,893 | 47,076 | ||||||||||
| 27,111 | 10438574,4.53%, 8/9/2027 | 2/12/2026 | 25,870 | 26,604 | ||||||||||
| 610 | 10436010,6.43%, 8/9/2027 | 2/12/2026 | 556 | 602 | ||||||||||
| 11,471 | 10437380,4.53%, 8/9/2027 | 2/12/2026 | 11,025 | 11,117 | ||||||||||
| 4,555 | 10434822,4.53%, 8/9/2027 | 2/12/2026 | 4,359 | 4,457 | ||||||||||
| 10,804 | 10438279,4.53%, 8/9/2027 | 2/12/2026 | 10,471 | 9,529 | ||||||||||
| 1,310 | 10439566,4.54%, 8/9/2027 | 2/12/2026 | 1,259 | 1,271 | ||||||||||
| 64,081 | 10444354,4.96%, 8/10/2027 | 2/13/2026 | 61,515 | 61,314 | ||||||||||
| 4,593 | 10444101,6.44%, 8/10/2027 | 2/13/2026 | 4,489 | 3,541 | ||||||||||
| 1,340 | 10439933,5.76%, 8/10/2027 | 2/13/2026 | 1,289 | 1,255 | ||||||||||
| 15,585 | 10442135,4.96%, 8/10/2027 | 2/13/2026 | 15,083 | 12,843 | ||||||||||
| 11,794 | 10445444,4.53%, 8/10/2027 | 2/13/2026 | 11,205 | 11,608 | ||||||||||
| 461 | 10444039,6.44%, 8/10/2027 | 2/13/2026 | 415 | 452 | ||||||||||
| 3,659 | 10442948,5.76%, 8/10/2027 | 2/13/2026 | 3,559 | 2,564 | ||||||||||
| 3,334 | 10441366,6.44%, 8/10/2027 | 2/13/2026 | 3,241 | 2,947 | ||||||||||
| 6,169 | 10441839,4.53%, 8/10/2027 | 2/13/2026 | 5,906 | 6,035 | ||||||||||
| 8,700 | 10441558,4.53%, 8/10/2027 | 2/13/2026 | 8,341 | 8,470 | ||||||||||
| 3,240 | 10442647,6.43%, 8/10/2027 | 2/13/2026 | 3,024 | 3,160 | ||||||||||
| 9,018 | 10440961,4.53%, 8/10/2027 | 2/13/2026 | 8,636 | 8,796 | ||||||||||
| 4,977 | 10441455,4.96%, 8/10/2027 | 2/13/2026 | 4,781 | 4,759 | ||||||||||
| 1,174 | 10440886,4.54%, 8/10/2027 | 2/13/2026 | 1,122 | 1,147 | ||||||||||
| 3,718 | 10443507,6.44%, 8/10/2027 | 2/13/2026 | 3,425 | 3,634 | ||||||||||
| 13,022 | 10441964,4.53%, 8/10/2027 | 2/13/2026 | 12,462 | 12,743 | ||||||||||
| 1,098 | 10441714,6.44%, 8/10/2027 | 2/13/2026 | 1,036 | 1,066 | ||||||||||
| 173 | 10440878,6.14%, 8/10/2027 | 2/13/2026 | 156 | 170 | ||||||||||
| 1,527 | 10445152,5.76%, 8/10/2027 | 2/13/2026 | 1,487 | 1,059 | ||||||||||
| 10,415 | 10443954,5.27%, 8/10/2027 | 2/13/2026 | 9,982 | 9,996 | ||||||||||
| 4,450 | 10443391,4.53%, 8/10/2027 | 2/13/2026 | 4,283 | 4,297 | ||||||||||
| 1,856 | 10440920,5.51%, 8/10/2027 | 2/13/2026 | 1,727 | 1,824 | ||||||||||
| 16,694 | 10440213,5.51%, 8/10/2027 | 2/13/2026 | 16,001 | 15,876 | ||||||||||
| 3,572 | 10444219,6.06%, 8/10/2027 | 2/13/2026 | 3,518 | 3,201 | ||||||||||
| 4,273 | 10443683,4.53%, 8/10/2027 | 2/13/2026 | 4,090 | 4,176 | ||||||||||
| 945 | 10443622,6.44%, 8/10/2027 | 2/13/2026 | 882 | 926 | ||||||||||
| 5,838 | 10443421,5.27%, 8/10/2027 | 2/13/2026 | 5,603 | 5,595 | ||||||||||
| 4,014 | 10441775,6.12%, 8/10/2027 | 2/13/2026 | 3,920 | 2,375 | ||||||||||
| 1,568 | 10441741,5.52%, 8/10/2027 | 2/13/2026 | 1,490 | 1,522 | ||||||||||
| 1,674 | 10440951,6.44%, 8/10/2027 | 2/13/2026 | 1,635 | 1,303 | ||||||||||
| 302 | 10441351,5.33%, 8/10/2027 | 2/13/2026 | 296 | 289 | ||||||||||
| 19,349 | 10443740,4.96%, 8/10/2027 | 2/13/2026 | 18,717 | 15,941 | ||||||||||
| 1,703 | 10444167,5.51%, 8/10/2027 | 2/13/2026 | 1,633 | 1,619 | ||||||||||
| 7,698 | 10440010,4.53%, 8/10/2027 | 2/13/2026 | 7,391 | 7,475 | ||||||||||
| 2,844 | 10442979,6.44%, 8/10/2027 | 2/13/2026 | 2,735 | 2,669 | ||||||||||
| 7,386 | 10443882,4.53%, 8/10/2027 | 2/13/2026 | 7,071 | 7,221 | ||||||||||
| 15,121 | 10445166,5.27%, 8/10/2027 | 2/13/2026 | 14,449 | 14,577 | ||||||||||
| 31,589 | 10449036,6.13%, 8/11/2027 | 2/17/2026 | 29,852 | 30,548 | ||||||||||
| 10,126 | 10449937,4.53%, 8/11/2027 | 2/17/2026 | 9,739 | 9,783 | ||||||||||
| 1,603 | 10449847,5.77%, 8/11/2027 | 2/17/2026 | 1,525 | 1,541 | ||||||||||
| 1,161 | 10449796,6.42%, 8/11/2027(e) | 2/17/2026 | 1,136 | 118 | ||||||||||
| 84 | 10450998,5.28%, 8/11/2027 | 2/17/2026 | 78 | 82 | ||||||||||
| 36,777 | 10448028,4.96%, 8/11/2027 | 2/17/2026 | 35,267 | 35,086 | ||||||||||
| 9,156 | 10448842,4.53%, 8/11/2027 | 2/17/2026 | 8,768 | 8,916 | ||||||||||
| 6,364 | 10450920,4.53%, 8/11/2027 | 2/17/2026 | 6,084 | 6,229 | ||||||||||
| 4,600 | 10446500,5.52%, 8/11/2027 | 2/17/2026 | 4,414 | 4,362 | ||||||||||
| 9,048 | 10445695,4.53%, 8/11/2027 | 2/17/2026 | 8,666 | 8,811 | ||||||||||
| 1,372 | 10447791,6.42%, 8/11/2027 | 2/17/2026 | 1,307 | 1,314 | ||||||||||
| 19,710 | 10448555,5.51%, 8/11/2027 | 2/17/2026 | 18,739 | 19,123 | ||||||||||
| 1,539 | 10450770,5.30%, 8/11/2027 | 2/17/2026 | 1,512 | 1,457 | ||||||||||
| 23,552 | 10451050,4.53%, 8/11/2027 | 2/17/2026 | 22,100 | 23,281 | ||||||||||
| 5,281 | 10447685,4.53%, 8/11/2027 | 2/17/2026 | 5,088 | 5,052 | ||||||||||
| 16,558 | 10446597,4.53%, 8/11/2027 | 2/17/2026 | 15,624 | 16,318 | ||||||||||
| 4,378 | 10447721,4.53%, 8/11/2027 | 2/17/2026 | 4,183 | 4,293 | ||||||||||
| 9,956 | 10447813,5.52%, 8/11/2027 | 2/17/2026 | 9,512 | 9,578 | ||||||||||
| 2,078 | 10449750,4.53%, 8/11/2027 | 2/17/2026 | 1,994 | 2,022 | ||||||||||
| 956 | 10451034,5.27%, 8/11/2027 | 2/17/2026 | 906 | 934 | ||||||||||
| 6,275 | 10449654,5.52%, 8/11/2027 | 2/17/2026 | 5,961 | 5,904 | ||||||||||
| 1,444 | 10449783,6.27%, 8/11/2027 | 2/17/2026 | 1,406 | 1,180 | ||||||||||
| 1,274 | 10447492,4.53%, 8/11/2027 | 2/17/2026 | 1,192 | 1,260 | ||||||||||
| 5,797 | 10449799,4.53%, 8/11/2027 | 2/17/2026 | 5,585 | 5,553 | ||||||||||
| 5,639 | 10449917,5.76%, 8/11/2027 | 2/17/2026 | 5,430 | 5,258 | ||||||||||
| 2,824 | 10450415,6.13%, 8/11/2027 | 2/17/2026 | 2,570 | 2,777 | ||||||||||
| 1,439 | 10450012,6.29%, 8/11/2027 | 2/17/2026 | 1,387 | 1,380 | ||||||||||
| 1,165 | 10450731,6.29%, 8/11/2027 | 2/17/2026 | 1,125 | 1,108 | ||||||||||
| 4,765 | 10447941,4.53%, 8/11/2027 | 2/17/2026 | 4,518 | 4,691 | ||||||||||
| 5,684 | 10449871,5.27%, 8/11/2027 | 2/17/2026 | 5,458 | 4,476 | ||||||||||
| 14,640 | 10445971,5.27%, 8/11/2027 | 2/17/2026 | 13,856 | 14,242 | ||||||||||
| 6,848 | 10450587,4.53%, 8/11/2027 | 2/17/2026 | 6,544 | 6,676 | ||||||||||
| 4,145 | 10450799,6.28%, 8/11/2027 | 2/17/2026 | 3,999 | 3,793 | ||||||||||
| 5,866 | 10446337,5.52%, 8/11/2027 | 2/17/2026 | 5,571 | 5,640 | ||||||||||
| 3,258 | 10460549,4.55%, 8/12/2027 | 2/18/2026 | 3,112 | 3,190 | ||||||||||
| 1,707 | 10458148,5.55%, 8/12/2027 | 2/18/2026 | 1,578 | 1,680 | ||||||||||
| 2,640 | 10458260,4.55%, 8/12/2027 | 2/18/2026 | 2,523 | 2,582 | ||||||||||
| 9,852 | 10458766,4.55%, 8/12/2027 | 2/18/2026 | 9,417 | 9,643 | ||||||||||
| 602 | 10460003,6.45%, 8/12/2027 | 2/18/2026 | 579 | 571 | ||||||||||
| 5,253 | 10459775,4.55%, 8/12/2027 | 2/18/2026 | 5,022 | 5,142 | ||||||||||
| 3,295 | 10458207,4.55%, 8/12/2027 | 2/18/2026 | 3,135 | 3,237 | ||||||||||
| 7,360 | 10459180,5.79%, 8/12/2027 | 2/18/2026 | 7,037 | 6,996 | ||||||||||
| 4,818 | 10462186,4.56%, 8/12/2027 | 2/18/2026 | 4,606 | 4,714 | ||||||||||
| 7,712 | 10459559,4.56%, 8/12/2027 | 2/18/2026 | 7,378 | 7,520 | ||||||||||
| 799 | 10462177,5.29%, 8/12/2027 | 2/18/2026 | 744 | 788 | ||||||||||
| 1,317 | 10458315,6.48%, 8/12/2027 | 2/18/2026 | 1,261 | 1,254 | ||||||||||
| 19,357 | 10458379,4.56%, 8/12/2027 | 2/18/2026 | 18,675 | 17,434 | ||||||||||
| 1,970 | 10463126,4.56%, 8/12/2027 | 2/18/2026 | 1,882 | 1,925 | ||||||||||
| 3,004 | 10463723,4.56%, 8/12/2027 | 2/18/2026 | 2,880 | 2,917 | ||||||||||
| 7,294 | 10463496,4.56%, 8/12/2027 | 2/18/2026 | 6,957 | 7,152 | ||||||||||
| 3,648 | 10463161,5.55%, 8/12/2027 | 2/18/2026 | 3,368 | 3,615 | ||||||||||
| 3,063 | 10459103,5.54%, 8/12/2027 | 2/18/2026 | 2,974 | 2,249 | ||||||||||
| 844 | 10462165,5.79%, 8/12/2027 | 2/18/2026 | 797 | 822 | ||||||||||
| 37,559 | 10460642,4.55%, 8/12/2027 | 2/18/2026 | 35,781 | 36,848 | ||||||||||
| 8,076 | 10461175,4.56%, 8/12/2027 | 2/18/2026 | 7,769 | 7,742 | ||||||||||
| 7,605 | 10458029,5.30%, 8/12/2027 | 2/18/2026 | 7,306 | 7,107 | ||||||||||
| 74,662 | 10462235,4.55%, 8/12/2027 | 2/18/2026 | 71,769 | 72,071 | ||||||||||
| 7,399 | 10461997,4.55%, 8/12/2027 | 2/18/2026 | 7,047 | 7,262 | ||||||||||
| 2,466 | 10459923,6.16%, 8/12/2027 | 2/18/2026 | 2,336 | 2,385 | ||||||||||
| 591 | 10458372,6.47%, 8/12/2027 | 2/18/2026 | 573 | 545 | ||||||||||
| 13,033 | 10461757,4.99%, 8/12/2027 | 2/18/2026 | 12,375 | 12,740 | ||||||||||
| 7,766 | 10461922,5.55%, 8/12/2027 | 2/18/2026 | 7,415 | 7,467 | ||||||||||
| 585 | 10463448,6.46%, 8/12/2027 | 2/18/2026 | 564 | 553 | ||||||||||
| 5,444 | 10462217,4.55%, 8/12/2027 | 2/18/2026 | 5,239 | 5,223 | ||||||||||
| 3,283 | 10463465,6.48%, 8/12/2027 | 2/18/2026 | 3,180 | 2,686 | ||||||||||
| 17,090 | 10460023,4.55%, 8/12/2027 | 2/18/2026 | 16,364 | 16,659 | ||||||||||
| 41,762 | 10461295,4.55%, 8/12/2027 | 2/18/2026 | 40,502 | 36,217 | ||||||||||
| 7,715 | 10460356,5.30%, 8/12/2027 | 2/18/2026 | 7,257 | 7,558 | ||||||||||
| 7,212 | 10467940,6.16%, 8/13/2027 | 2/19/2026 | 6,963 | 6,474 | ||||||||||
| 8,315 | 10464590,4.55%, 8/13/2027 | 2/19/2026 | 7,917 | 8,155 | ||||||||||
| 12,010 | 10464459,5.30%, 8/13/2027 | 2/19/2026 | 11,593 | 10,882 | ||||||||||
| – | 10464192,5.30%, 8/13/2027 | 2/19/2026 | (1,361 | ) | – | |||||||||
| 3,532 | 10465797,4.55%, 8/13/2027 | 2/19/2026 | 3,384 | 3,433 | ||||||||||
| 9,100 | 10465126,4.99%, 8/13/2027 | 2/19/2026 | 8,812 | 7,407 | ||||||||||
| 54,387 | 10466915,4.55%, 8/13/2027 | 2/19/2026 | 51,911 | 53,273 | ||||||||||
| 2,662 | 10468295,6.47%, 8/13/2027 | 2/19/2026 | 2,554 | 2,480 | ||||||||||
| 1,766 | 10469606,5.30%, 8/13/2027 | 2/19/2026 | 1,709 | 1,385 | ||||||||||
| 7,306 | 10465305,4.55%, 8/13/2027 | 2/19/2026 | 7,047 | 6,619 | ||||||||||
| 1,643 | 10464085,6.17%, 8/13/2027 | 2/19/2026 | 1,561 | 1,580 | ||||||||||
| 2,799 | 10468100,5.55%, 8/13/2027 | 2/19/2026 | 2,704 | 2,487 | ||||||||||
| 7,652 | 10468305,4.55%, 8/13/2027 | 2/19/2026 | 7,328 | 7,453 | ||||||||||
| 5,044 | 10467499,4.99%, 8/13/2027 | 2/19/2026 | 4,837 | 4,821 | ||||||||||
| 4,709 | 10467981,6.47%, 8/13/2027 | 2/19/2026 | 4,529 | 4,372 | ||||||||||
| 4,941 | 10468139,5.55%, 8/13/2027 | 2/19/2026 | 4,709 | 4,746 | ||||||||||
| 3,307 | 10465056,4.99%, 8/13/2027 | 2/19/2026 | 3,189 | 3,071 | ||||||||||
| 7,074 | 10469651,5.55%, 8/13/2027 | 2/19/2026 | 6,586 | 6,949 | ||||||||||
| 28,773 | 10467563,4.55%, 8/13/2027 | 2/19/2026 | 27,287 | 28,271 | ||||||||||
| 13,303 | 10468697,5.80%, 8/13/2027 | 2/19/2026 | 12,823 | 12,151 | ||||||||||
| 1,752 | 10469520,6.16%, 8/13/2027 | 2/19/2026 | 1,616 | 1,717 | ||||||||||
| 2,402 | 10468985,6.16%, 8/13/2027 | 2/19/2026 | 2,288 | 2,288 | ||||||||||
| 63,768 | 10466007,5.55%, 8/13/2027 | 2/19/2026 | 61,289 | 59,278 | ||||||||||
| 1,112 | 10465931,4.56%, 8/13/2027 | 2/19/2026 | 1,055 | 1,094 | ||||||||||
| 12,200 | 10468838,4.56%, 8/13/2027 | 2/19/2026 | 11,590 | 12,003 | ||||||||||
| 10,020 | 10464746,4.56%, 8/13/2027 | 2/19/2026 | 9,598 | 9,757 | ||||||||||
| 3,787 | 10470284,4.55%, 8/14/2027 | 2/20/2026 | 3,608 | 3,712 | ||||||||||
| 747 | 10469862,6.48%, 8/14/2027 | 2/20/2026 | 716 | 713 | ||||||||||
| 3,840 | 10470536,6.16%, 8/14/2027 | 2/20/2026 | 3,721 | 2,617 | ||||||||||
| 424 | 10469872,6.18%, 8/14/2027 | 2/20/2026 | 388 | 417 | ||||||||||
| 814 | 10470189,5.81%, 8/14/2027 | 2/20/2026 | 766 | 791 | ||||||||||
| 6,042 | 10470639,4.99%, 8/14/2027 | 2/20/2026 | 5,680 | 5,941 | ||||||||||
| 3,569 | 10469891,5.80%, 8/14/2027 | 2/20/2026 | 3,372 | 3,468 | ||||||||||
| 2,627 | 10469946,4.56%, 8/14/2027 | 2/20/2026 | 2,517 | 2,552 | ||||||||||
| 1,791 | 10469787,4.55%, 8/14/2027 | 2/20/2026 | 1,719 | 1,737 | ||||||||||
| 5,436 | 10470214,4.56%, 8/14/2027 | 2/20/2026 | 5,179 | 5,333 | ||||||||||
| 9,213 | 10470104,4.56%, 8/14/2027 | 2/20/2026 | 8,882 | 8,300 | ||||||||||
| 737 | 10469675,6.47%, 8/14/2027 | 2/20/2026 | 702 | 714 | ||||||||||
| 1,188 | 10470525,6.15%, 8/14/2027 | 2/20/2026 | 1,143 | 1,097 | ||||||||||
| 493 | 10469699,6.17%, 8/14/2027 | 2/20/2026 | 450 | 481 | ||||||||||
| 805 | 10470573,6.15%, 8/14/2027 | 2/20/2026 | 759 | 780 | ||||||||||
| 3,406 | 10469719,6.16%, 8/14/2027 | 2/20/2026 | 3,274 | 3,141 | ||||||||||
| 3,850 | 10470584,5.80%, 8/14/2027 | 2/20/2026 | 3,655 | 3,710 | ||||||||||
| 7,655 | 10470440,4.55%, 8/14/2027 | 2/20/2026 | 7,371 | 7,326 | ||||||||||
| 1,271 | 10469707,5.54%, 8/14/2027 | 2/20/2026 | 1,209 | 1,231 | ||||||||||
| 5,469 | 10469815,4.56%, 8/14/2027 | 2/20/2026 | 5,240 | 5,307 | ||||||||||
| 1,596 | 10469982,4.54%, 8/14/2027 | 2/20/2026 | 1,534 | 1,533 | ||||||||||
| 11,289 | 10470017,4.55%, 8/14/2027 | 2/20/2026 | 10,934 | 9,945 | ||||||||||
| 6,364 | 10470326,4.99%, 8/14/2027 | 2/20/2026 | 6,005 | 6,251 | ||||||||||
| 1,515 | 10471094,5.29%, 8/15/2027 | 2/20/2026 | 1,438 | 1,475 | ||||||||||
| 1,962 | 10470877,6.46%, 8/15/2027 | 2/20/2026 | 1,884 | 1,863 | ||||||||||
| 5,902 | 10471023,4.55%, 8/15/2027 | 2/20/2026 | 5,652 | 5,743 | ||||||||||
| 151 | 10470872,6.44%, 8/15/2027 | 2/20/2026 | 138 | 148 | ||||||||||
| 5,968 | 10470805,4.55%, 8/15/2027 | 2/20/2026 | 5,675 | 5,867 | ||||||||||
| 3,317 | 10470758,4.99%, 8/15/2027 | 2/20/2026 | 3,195 | 3,068 | ||||||||||
| 5,171 | 10470966,4.55%, 8/15/2027 | 2/20/2026 | 4,933 | 5,068 | ||||||||||
| 1,353 | 10470905,6.17%, 8/15/2027 | 2/20/2026 | 1,295 | 1,234 | ||||||||||
| 22,665 | 10471307,6.46%, 8/15/2027 | 2/20/2026 | 22,145 | 17,237 | ||||||||||
| 1,554 | 10471521,4.56%, 8/15/2027 | 2/20/2026 | 1,481 | 1,525 | ||||||||||
| 21,478 | 10471118,4.98%, 8/15/2027 | 2/20/2026 | 20,736 | 17,832 | ||||||||||
| 4,308 | 10470924,5.78%, 8/15/2027 | 2/20/2026 | 4,139 | 3,953 | ||||||||||
| 15,533 | 10472151,4.97%, 8/16/2027 | 2/20/2026 | 14,941 | 14,684 | ||||||||||
| 1,279 | 10472444,6.46%, 8/16/2027 | 2/20/2026 | 1,208 | 1,240 | ||||||||||
| 5,636 | 10471866,6.14%, 8/16/2027 | 2/20/2026 | 5,358 | 5,416 | ||||||||||
| 2,932 | 10472289,4.54%, 8/16/2027 | 2/20/2026 | 2,796 | 2,873 | ||||||||||
| 3,498 | 10472843,4.54%, 8/16/2027 | 2/20/2026 | 3,366 | 3,356 | ||||||||||
| 886 | 10472423,5.30%, 8/16/2027 | 2/20/2026 | 874 | 806 | ||||||||||
| 2,020 | 10472799,5.53%, 8/16/2027 | 2/20/2026 | 1,938 | 1,904 | ||||||||||
| 12,111 | 10472341,4.54%, 8/16/2027 | 2/20/2026 | 11,609 | 11,763 | ||||||||||
| 1,503 | 10472146,6.15%, 8/16/2027 | 2/20/2026 | 1,424 | 1,452 | ||||||||||
| 1,844 | 10472326,4.54%, 8/16/2027 | 2/20/2026 | 1,767 | 1,796 | ||||||||||
| 28,869 | 10472002,5.28%, 8/16/2027 | 2/20/2026 | 27,931 | 22,620 | ||||||||||
| 12,533 | 10472597,4.97%, 8/16/2027 | 2/20/2026 | 11,652 | 12,386 | ||||||||||
| 977 | 10472588,5.54%, 8/16/2027 | 2/20/2026 | 933 | 904 | ||||||||||
| 724 | 10471923,6.47%, 8/16/2027 | 2/20/2026 | 701 | 637 | ||||||||||
| 3,808 | 10472473,4.54%, 8/16/2027 | 2/20/2026 | 3,627 | 3,735 | ||||||||||
| 5,025 | 10471928,4.54%, 8/16/2027 | 2/20/2026 | 4,828 | 4,851 | ||||||||||
| 14,436 | 10473092,4.97%, 8/16/2027 | 2/20/2026 | 13,996 | 11,546 | ||||||||||
| 13,222 | 10471724,5.28%, 8/16/2027 | 2/20/2026 | 12,603 | 12,733 | ||||||||||
| 473 | 10472314,6.14%, 8/16/2027 | 2/20/2026 | 442 | 462 | ||||||||||
| 1,494 | 10472819,5.77%, 8/16/2027 | 2/20/2026 | 1,411 | 1,452 | ||||||||||
| 10,974 | 10472983,5.28%, 8/16/2027 | 2/20/2026 | 10,292 | 10,797 | ||||||||||
| 4,418 | 10472134,6.44%, 8/16/2027 | 2/20/2026 | 4,336 | 2,334 | ||||||||||
| 3,196 | 10472893,4.54%, 8/16/2027 | 2/20/2026 | 3,063 | 3,110 | ||||||||||
| 5,124 | 10472528,4.54%, 8/16/2027 | 2/20/2026 | 4,898 | 5,007 | ||||||||||
| 58 | 10473090,6.08%, 8/16/2027(e) | 2/20/2026 | 57 | 48 | ||||||||||
| 4,539 | 10472868,4.54%, 8/16/2027 | 2/20/2026 | 4,320 | 4,454 | ||||||||||
| 2,673 | 10478433,4.97%, 8/17/2027 | 2/20/2026 | 2,578 | 2,475 | ||||||||||
| 29,378 | 10479493,4.53%, 8/17/2027 | 2/20/2026 | 28,154 | 28,580 | ||||||||||
| 4,168 | 10479871,4.96%, 8/17/2027 | 2/20/2026 | 4,028 | 3,448 | ||||||||||
| 2,172 | 10476623,4.53%, 8/17/2027 | 2/20/2026 | 2,089 | 2,093 | ||||||||||
| 9,973 | 10478456,4.53%, 8/17/2027 | 2/20/2026 | 9,414 | 9,839 | ||||||||||
| 14,182 | 10477327,4.53%, 8/17/2027 | 2/20/2026 | 13,582 | 13,809 | ||||||||||
| 3,408 | 10478590,4.53%, 8/17/2027 | 2/20/2026 | 3,256 | 3,335 | ||||||||||
| 7,306 | 10479904,4.53%, 8/17/2027 | 2/20/2026 | 7,009 | 6,761 | ||||||||||
| 3,674 | 10480042,5.52%, 8/17/2027 | 2/20/2026 | 3,500 | 3,531 | ||||||||||
| 39,339 | 10475618,6.28%, 8/17/2027(e) | 2/20/2026 | 38,805 | 3,679 | ||||||||||
| – | 10475467,5.76%, 8/17/2027 | 2/20/2026 | (2,165 | ) | – | |||||||||
| 6,355 | 10477039,4.53%, 8/17/2027 | 2/20/2026 | 6,075 | 6,211 | ||||||||||
| 3,485 | 10477247,5.27%, 8/17/2027 | 2/20/2026 | 3,346 | 3,260 | ||||||||||
| 44,756 | 10478866,4.53%, 8/17/2027 | 2/20/2026 | 42,870 | 43,555 | ||||||||||
| 5,352 | 10480144,6.07%, 8/17/2027 | 2/20/2026 | 5,171 | 5,152 | ||||||||||
| 8,164 | 10478648,4.53%, 8/17/2027 | 2/20/2026 | 7,794 | 7,987 | ||||||||||
| 5,269 | 10478805,4.53%, 8/17/2027 | 2/20/2026 | 5,057 | 5,103 | ||||||||||
| 494 | 10477230,5.51%, 8/17/2027 | 2/20/2026 | 466 | 482 | ||||||||||
| 10,928 | 10476752,5.27%, 8/17/2027 | 2/20/2026 | 10,436 | 10,490 | ||||||||||
| 1,983 | 10476697,6.44%, 8/17/2027 | 2/20/2026 | 1,910 | 1,814 | ||||||||||
| 12,531 | 10477666,4.53%, 8/17/2027 | 2/20/2026 | 11,981 | 12,242 | ||||||||||
| 52,523 | 10477873,4.96%, 8/17/2027 | 2/20/2026 | 50,843 | 42,757 | ||||||||||
| 25,540 | 10482595,4.53%, 8/18/2027 | 2/23/2026 | 24,476 | 24,780 | ||||||||||
| 2,450 | 10484594,4.54%, 8/18/2027 | 2/23/2026 | 2,353 | 2,362 | ||||||||||
| 3,862 | 10480929,5.27%, 8/18/2027 | 2/23/2026 | 3,634 | 3,774 | ||||||||||
| 1,189 | 10481097,6.12%, 8/18/2027 | 2/23/2026 | 1,117 | 1,150 | ||||||||||
| 7,469 | 10482535,4.53%, 8/18/2027 | 2/23/2026 | 7,164 | 7,216 | ||||||||||
| 1,083 | 10482532,6.43%, 8/18/2027 | 2/23/2026 | 1,016 | 1,053 | ||||||||||
| 1,483 | 10482435,4.53%, 8/18/2027 | 2/23/2026 | 1,423 | 1,437 | ||||||||||
| 2,503 | 10481055,4.53%, 8/18/2027 | 2/23/2026 | 2,391 | 2,438 | ||||||||||
| 2,912 | 10483403,4.53%, 8/18/2027 | 2/23/2026 | 2,792 | 2,825 | ||||||||||
| 2,294 | 10484555,4.53%, 8/18/2027 | 2/23/2026 | 2,208 | 2,195 | ||||||||||
| 2,769 | 10481162,4.52%, 8/18/2027 | 2/23/2026 | 2,657 | 2,686 | ||||||||||
| 8,304 | 10482939,4.53%, 8/18/2027 | 2/23/2026 | 7,995 | 7,942 | ||||||||||
| 4,594 | 10481248,6.13%, 8/18/2027 | 2/23/2026 | 4,458 | 2,941 | ||||||||||
| 15,252 | 10484769,4.96%, 8/18/2027 | 2/23/2026 | 14,562 | 14,695 | ||||||||||
| 8,458 | 10482126,4.96%, 8/18/2027 | 2/23/2026 | 8,029 | 8,222 | ||||||||||
| 3,612 | 10482466,4.52%, 8/18/2027 | 2/23/2026 | 3,478 | 3,448 | ||||||||||
| 12,230 | 10484615,4.53%, 8/18/2027 | 2/23/2026 | 11,734 | 11,846 | ||||||||||
| 4,644 | 10483457,5.51%, 8/18/2027 | 2/23/2026 | 4,399 | 4,504 | ||||||||||
| 6,559 | 10483012,4.53%, 8/18/2027 | 2/23/2026 | 6,291 | 6,326 | ||||||||||
| 5,920 | 10484733,4.53%, 8/18/2027 | 2/23/2026 | 5,637 | 5,808 | ||||||||||
| 4,139 | 10484851,5.51%, 8/18/2027 | 2/23/2026 | 3,935 | 4,006 | ||||||||||
| 20,676 | 10483083,4.53%, 8/18/2027 | 2/23/2026 | 19,760 | 20,185 | ||||||||||
| 6,079 | 10482390,4.96%, 8/18/2027 | 2/23/2026 | 5,860 | 5,644 | ||||||||||
| 1,372 | 10482349,5.29%, 8/18/2027(e) | 2/23/2026 | 1,364 | 90 | ||||||||||
| 1,938 | 10482360,4.53%, 8/18/2027 | 2/23/2026 | 1,847 | 1,899 | ||||||||||
| 1,361 | 10482514,5.28%, 8/18/2027(e) | 2/23/2026 | 1,350 | 452 | ||||||||||
| 2,148 | 10483602,4.96%, 8/18/2027 | 2/23/2026 | 2,058 | 2,045 | ||||||||||
| 34,931 | 10480430,4.53%, 8/18/2027 | 2/23/2026 | 33,580 | 33,646 | ||||||||||
| 3,992 | 10483316,5.52%, 8/18/2027 | 2/23/2026 | 3,759 | 3,896 | ||||||||||
| 6,861 | 10480345,4.53%, 8/18/2027 | 2/23/2026 | 6,554 | 6,704 | ||||||||||
| 17,994 | 10481363,4.53%, 8/18/2027 | 2/23/2026 | 17,213 | 17,528 | ||||||||||
| 18,564 | 10481851,5.27%, 8/18/2027 | 2/23/2026 | 17,675 | 17,597 | ||||||||||
| 5,964 | 10484565,4.53%, 8/18/2027 | 2/23/2026 | 5,693 | 5,833 | ||||||||||
| 775 | 10481118,6.05%, 8/18/2027 | 2/23/2026 | 753 | 736 | ||||||||||
| 23,952 | 10484953,4.53%, 8/18/2027 | 2/23/2026 | 23,049 | 22,937 | ||||||||||
| 1,734 | 10482334,6.44%, 8/18/2027 | 2/23/2026 | 1,679 | 1,496 | ||||||||||
| 31,465 | 10484078,4.53%, 8/18/2027 | 2/23/2026 | 29,918 | 30,863 | ||||||||||
| 19,074 | 10492136,4.55%, 8/19/2027 | 2/24/2026 | 18,090 | 18,759 | ||||||||||
| 2,671 | 10492631,6.47%, 8/19/2027 | 2/24/2026 | 2,601 | 2,232 | ||||||||||
| 646 | 10493201,4.55%, 8/19/2027 | 2/24/2026 | 616 | 633 | ||||||||||
| 13,762 | 10490867,4.55%, 8/19/2027 | 2/24/2026 | 13,245 | 13,154 | ||||||||||
| 4,283 | 10492843,5.54%, 8/19/2027 | 2/24/2026 | 4,089 | 4,073 | ||||||||||
| – | 10490462,5.29%, 8/19/2027 | 2/24/2026 | (423 | ) | – | |||||||||
| 5,642 | 10493088,5.78%, 8/19/2027 | 2/24/2026 | 5,407 | 5,282 | ||||||||||
| 8,849 | 10493205,4.98%, 8/19/2027 | 2/24/2026 | 8,377 | 8,670 | ||||||||||
| 1,482 | 10489040,6.16%, 8/19/2027 | 2/24/2026 | 1,406 | 1,421 | ||||||||||
| 6,533 | 10492712,4.55%, 8/19/2027 | 2/24/2026 | 6,283 | 6,265 | ||||||||||
| 4,306 | 10492798,4.54%, 8/19/2027 | 2/24/2026 | 4,119 | 4,190 | ||||||||||
| 837 | 10492542,6.45%, 8/19/2027 | 2/24/2026 | 812 | 747 | ||||||||||
| 3,398 | 10492760,6.15%, 8/19/2027 | 2/24/2026 | 3,290 | 2,322 | ||||||||||
| 18,051 | 10491748,4.55%, 8/19/2027(e) | 2/24/2026 | 17,439 | 15,848 | ||||||||||
| 767 | 10491668,4.57%, 8/19/2027 | 2/24/2026 | 733 | 748 | ||||||||||
| 17,233 | 10492320,4.55%, 8/19/2027 | 2/24/2026 | 16,505 | 16,730 | ||||||||||
| 4,070 | 10492089,4.54%, 8/19/2027 | 2/24/2026 | 3,901 | 3,947 | ||||||||||
| 513 | 10491942,6.45%, 8/19/2027 | 2/24/2026 | 482 | 496 | ||||||||||
| 9,091 | 10489940,4.55%, 8/19/2027 | 2/24/2026 | 8,646 | 8,921 | ||||||||||
| 3,232 | 10490381,4.55%, 8/19/2027 | 2/24/2026 | 3,094 | 3,144 | ||||||||||
| 963 | 10492129,4.57%, 8/19/2027 | 2/24/2026 | 916 | 945 | ||||||||||
| 20,698 | 10490111,4.55%, 8/19/2027 | 2/24/2026 | 19,712 | 20,299 | ||||||||||
| 8,425 | 10491055,4.55%, 8/19/2027 | 2/24/2026 | 8,064 | 8,183 | ||||||||||
| 6,563 | 10488369,4.54%, 8/19/2027 | 2/24/2026 | 6,263 | 6,416 | ||||||||||
| 6,654 | 10492561,4.54%, 8/19/2027 | 2/24/2026 | 6,379 | 6,448 | ||||||||||
| 20,601 | 10491448,4.98%, 8/19/2027 | 2/24/2026 | 19,768 | 19,532 | ||||||||||
| 4,076 | 10491175,5.78%, 8/19/2027(e) | 2/24/2026 | 3,960 | 832 | ||||||||||
| 10,686 | 10491275,6.46%, 8/19/2027 | 2/24/2026 | 10,434 | 5,981 | ||||||||||
| 9,198 | 10493338,4.55%, 8/19/2027 | 2/24/2026 | 8,826 | 8,886 | ||||||||||
| 1,625 | 10493003,5.29%, 8/19/2027 | 2/24/2026 | 1,535 | 1,581 | ||||||||||
| 760 | 10489261,6.30%, 8/19/2027 | 2/24/2026 | 696 | 739 | ||||||||||
| 1,692 | 10488492,4.55%, 8/19/2027 | 2/24/2026 | 1,611 | 1,659 | ||||||||||
| 9,537 | 10489079,4.98%, 8/19/2027 | 2/24/2026 | 9,186 | 8,836 | ||||||||||
| 2,340 | 10493053,6.15%, 8/19/2027 | 2/24/2026 | 2,222 | 2,245 | ||||||||||
| 773 | 10491730,6.44%, 8/19/2027 | 2/24/2026 | 735 | 739 | ||||||||||
| 3,015 | 10488298,4.55%, 8/19/2027 | 2/24/2026 | 2,897 | 2,893 | ||||||||||
| 7,916 | 10488510,5.78%, 8/19/2027 | 2/24/2026 | 7,540 | 7,530 | ||||||||||
| 4,604 | 10488875,6.16%, 8/19/2027 | 2/24/2026 | 4,318 | 4,456 | ||||||||||
| 1,252 | 10490326,6.10%, 8/19/2027 | 2/24/2026 | 1,226 | 1,135 | ||||||||||
| 6,072 | 10490510,4.55%, 8/19/2027 | 2/24/2026 | 5,823 | 5,868 | ||||||||||
| 1,169 | 10490442,5.52%, 8/19/2027 | 2/24/2026 | 1,110 | 1,132 | ||||||||||
| 1,719 | 10490335,5.32%, 8/19/2027 | 2/24/2026 | 1,686 | 1,634 | ||||||||||
| 6,679 | 10490799,4.55%, 8/19/2027 | 2/24/2026 | 6,380 | 6,503 | ||||||||||
| 4,326 | 10491232,4.54%, 8/19/2027 | 2/24/2026 | 4,153 | 4,176 | ||||||||||
| 8,739 | 10493532,5.29%, 8/19/2027 | 2/24/2026 | 8,345 | 8,384 | ||||||||||
| 4,555 | 10493155,4.55%, 8/19/2027 | 2/24/2026 | 4,392 | 4,110 | ||||||||||
| 3,225 | 10491685,4.97%, 8/19/2027 | 2/24/2026 | 3,119 | 2,633 | ||||||||||
| 7,566 | 10491985,5.78%, 8/19/2027 | 2/24/2026 | 7,316 | 5,471 | ||||||||||
| 10,729 | 10488621,4.98%, 8/19/2027 | 2/24/2026 | 10,148 | 10,517 | ||||||||||
| 5,708 | 10490690,4.54%, 8/19/2027 | 2/24/2026 | 5,488 | 5,471 | ||||||||||
| 2,711 | 10492513,5.53%, 8/19/2027 | 2/24/2026 | 2,504 | 2,679 | ||||||||||
| 3,044 | 10491357,5.29%, 8/19/2027 | 2/24/2026 | 2,820 | 3,008 | ||||||||||
| 3,910 | 10489338,6.46%, 8/19/2027 | 2/24/2026 | 3,792 | 2,398 | ||||||||||
| 747 | 10498460,6.30%, 8/20/2027 | 2/25/2026 | 719 | 710 | ||||||||||
| 5,152 | 10498477,4.55%, 8/20/2027 | 2/25/2026 | 4,922 | 5,023 | ||||||||||
| 4,139 | 10497138,4.55%, 8/20/2027 | 2/25/2026 | 3,986 | 3,757 | ||||||||||
| 4,128 | 10493888,4.55%, 8/20/2027 | 2/25/2026 | 3,859 | 4,093 | ||||||||||
| 21,289 | 10498645,4.55%, 8/20/2027 | 2/25/2026 | 20,154 | 20,962 | ||||||||||
| 4,917 | 10495276,4.55%, 8/20/2027 | 2/25/2026 | 4,697 | 4,790 | ||||||||||
| 4,325 | 10496931,4.54%, 8/20/2027 | 2/25/2026 | 4,132 | 4,217 | ||||||||||
| 2,152 | 10496320,5.53%, 8/20/2027 | 2/25/2026 | 2,058 | 2,030 | ||||||||||
| 5,212 | 10496596,6.15%, 8/20/2027 | 2/25/2026 | 4,984 | 4,899 | ||||||||||
| 4,296 | 10496520,4.55%, 8/20/2027 | 2/25/2026 | 4,115 | 4,167 | ||||||||||
| 3,604 | 10494166,4.98%, 8/20/2027 | 2/25/2026 | 3,421 | 3,517 | ||||||||||
| 621 | 10494023,5.53%, 8/20/2027 | 2/25/2026 | 569 | 616 | ||||||||||
| 11,810 | 10493674,4.55%, 8/20/2027 | 2/25/2026 | 11,195 | 11,621 | ||||||||||
| 10,286 | 10497322,4.55%, 8/20/2027 | 2/25/2026 | 9,855 | 9,978 | ||||||||||
| 24,011 | 10494483,4.55%, 8/20/2027 | 2/25/2026 | 22,951 | 23,384 | ||||||||||
| 1,463 | 10494111,4.55%, 8/20/2027 | 2/25/2026 | 1,404 | 1,413 | ||||||||||
| 2,025 | 10498442,4.55%, 8/20/2027 | 2/25/2026 | 1,916 | 1,994 | ||||||||||
| 2,158 | 10494372,5.53%, 8/20/2027 | 2/25/2026 | 2,058 | 2,036 | ||||||||||
| 1,126 | 10495806,6.15%, 8/20/2027 | 2/25/2026 | 1,086 | 956 | ||||||||||
| 2,513 | 10493996,5.29%, 8/20/2027 | 2/25/2026 | 2,382 | 2,445 | ||||||||||
| 11,383 | 10496446,4.55%, 8/20/2027 | 2/25/2026 | 10,929 | 10,984 | ||||||||||
| 5,932 | 10497037,4.98%, 8/20/2027 | 2/25/2026 | 5,695 | 5,619 | ||||||||||
| 13,871 | 10497197,4.55%, 8/20/2027 | 2/25/2026 | 13,251 | 13,549 | ||||||||||
| 1,214 | 10497647,6.46%, 8/20/2027 | 2/25/2026 | 1,175 | 1,080 | ||||||||||
| 5,671 | 10498545,4.55%, 8/20/2027 | 2/25/2026 | 5,423 | 5,521 | ||||||||||
| 4,743 | 10498500,5.54%, 8/20/2027 | 2/25/2026 | 4,479 | 4,621 | ||||||||||
| 14,715 | 10498363,4.55%, 8/20/2027 | 2/25/2026 | 14,056 | 14,344 | ||||||||||
| 15,102 | 10495421,4.98%, 8/20/2027 | 2/25/2026 | 14,233 | 14,845 | ||||||||||
| 27,016 | 10495819,5.78%, 8/20/2027 | 2/25/2026 | 25,755 | 25,639 | ||||||||||
| 4,233 | 10496396,6.46%, 8/20/2027 | 2/25/2026 | 4,092 | 3,345 | ||||||||||
| 6,946 | 10497498,4.55%, 8/20/2027(e) | 2/25/2026 | 6,743 | 3,232 | ||||||||||
| 4,945 | 10497723,4.54%, 8/20/2027 | 2/25/2026 | 4,742 | 4,781 | ||||||||||
| 3,644 | 10497109,4.98%, 8/20/2027 | 2/25/2026 | 3,472 | 3,537 | ||||||||||
| 4,356 | 10494272,4.54%, 8/20/2027 | 2/25/2026 | 4,165 | 4,239 | ||||||||||
| 10,478 | 10496349,4.55%, 8/20/2027 | 2/25/2026 | 10,014 | 10,203 | ||||||||||
| 2,784 | 10496409,5.53%, 8/20/2027 | 2/25/2026 | 2,598 | 2,728 | ||||||||||
| 6,414 | 10496540,6.46%, 8/20/2027 | 2/25/2026 | 6,196 | 5,895 | ||||||||||
| 1,133 | 10495378,5.78%, 8/20/2027 | 2/25/2026 | 1,085 | 1,060 | ||||||||||
| 1,422 | 10496379,4.98%, 8/20/2027 | 2/25/2026 | 1,331 | 1,400 | ||||||||||
| 3,125 | 10497658,6.16%, 8/20/2027 | 2/25/2026 | 2,951 | 3,016 | ||||||||||
| 73,664 | 10497776,5.54%, 8/20/2027(e) | 2/25/2026 | 71,717 | 755 | ||||||||||
| 5,356 | 10497454,5.53%, 8/20/2027 | 2/25/2026 | 5,108 | 5,098 | ||||||||||
| 5,313 | 10500027,4.55%, 8/21/2027 | 2/26/2026 | 5,065 | 5,204 | ||||||||||
| 4,163 | 10499753,4.55%, 8/21/2027 | 2/26/2026 | 3,946 | 4,096 | ||||||||||
| 316 | 10500303,6.19%, 8/21/2027 | 2/26/2026 | 299 | 305 | ||||||||||
| 9,953 | 10499922,4.55%, 8/21/2027 | 2/26/2026 | 9,435 | 9,783 | ||||||||||
| 3,631 | 10500145,5.54%, 8/21/2027 | 2/26/2026 | 3,453 | 3,488 | ||||||||||
| 4,073 | 10500209,4.55%, 8/21/2027 | 2/26/2026 | 3,884 | 3,982 | ||||||||||
| 5,958 | 10500373,4.98%, 8/21/2027 | 2/26/2026 | 5,713 | 5,660 | ||||||||||
| 3,227 | 10500192,4.55%, 8/21/2027 | 2/26/2026 | 3,086 | 3,139 | ||||||||||
| 4,598 | 10500539,4.55%, 8/21/2027 | 2/26/2026 | 4,391 | 4,491 | ||||||||||
| 2,307 | 10500177,4.54%, 8/21/2027 | 2/26/2026 | 2,231 | 2,037 | ||||||||||
| 4,307 | 10500400,4.55%, 8/21/2027 | 2/26/2026 | 4,058 | 4,252 | ||||||||||
| 4,100 | 10500097,4.55%, 8/21/2027 | 2/26/2026 | 3,892 | 4,029 | ||||||||||
| 3,221 | 10500245,4.98%, 8/21/2027 | 2/26/2026 | 2,997 | 3,190 | ||||||||||
| 1,206 | 10500120,5.79%, 8/21/2027 | 2/26/2026 | 1,143 | 1,160 | ||||||||||
| 401 | 10500127,5.33%, 8/21/2027 | 2/26/2026 | 395 | 335 | ||||||||||
| 11,952 | 10500308,4.55%, 8/21/2027 | 2/26/2026 | 11,397 | 11,691 | ||||||||||
| 3,032 | 10500170,6.16%, 8/21/2027 | 2/26/2026 | 2,931 | 2,098 | ||||||||||
| 4,663 | 10500061,4.55%, 8/21/2027 | 2/26/2026 | 4,466 | 4,523 | ||||||||||
| 3,251 | 10499993,5.78%, 8/21/2027 | 2/26/2026 | 3,148 | 2,297 | ||||||||||
| 8,741 | 10500435,4.98%, 8/21/2027 | 2/26/2026 | 8,370 | 8,336 | ||||||||||
| 2,427 | 10500129,4.54%, 8/21/2027 | 2/26/2026 | 2,329 | 2,343 | ||||||||||
| 2,857 | 10500229,6.15%, 8/21/2027 | 2/26/2026 | 2,752 | 2,444 | ||||||||||
| 1,277 | 10499912,6.46%, 8/21/2027 | 2/26/2026 | 1,208 | 1,236 | ||||||||||
| 1,263 | 10500005,4.97%, 8/21/2027 | 2/26/2026 | 1,171 | 1,251 | ||||||||||
| 2,850 | 10500521,6.15%, 8/21/2027 | 2/26/2026 | 2,753 | 2,415 | ||||||||||
| 1,458 | 10500053,5.28%, 8/21/2027 | 2/26/2026 | 1,387 | 1,404 | ||||||||||
| 21,647 | 10499784,4.55%, 8/21/2027 | 2/26/2026 | 20,688 | 21,084 | ||||||||||
| 8,034 | 10501287,4.54%, 8/22/2027 | 2/26/2026 | 7,567 | 7,901 | ||||||||||
| 3,774 | 10501226,5.28%, 8/22/2027 | 2/26/2026 | 3,564 | 3,685 | ||||||||||
| 2,213 | 10501560,5.28%, 8/22/2027 | 2/26/2026 | 2,120 | 2,097 | ||||||||||
| 5,072 | 10501416,4.54%, 8/22/2027 | 2/26/2026 | 4,787 | 5,002 | ||||||||||
| 9,067 | 10501360,4.54%, 8/22/2027 | 2/26/2026 | 8,663 | 8,850 | ||||||||||
| 989 | 10501542,5.53%, 8/22/2027 | 2/26/2026 | 945 | 932 | ||||||||||
| 12,423 | 10501095,4.54%, 8/22/2027 | 2/26/2026 | 11,875 | 12,098 | ||||||||||
| 15,741 | 10500930,5.28%, 8/22/2027 | 2/26/2026 | 14,994 | 15,129 | ||||||||||
| 2,510 | 10501052,4.97%, 8/22/2027 | 2/26/2026 | 2,355 | 2,462 | ||||||||||
| 1,057 | 10501186,6.44%, 8/22/2027 | 2/26/2026 | 1,024 | 904 | ||||||||||
| 1,422 | 10501209,6.44%, 8/22/2027 | 2/26/2026 | 1,367 | 1,340 | ||||||||||
| 815 | 10501263,6.45%, 8/22/2027 | 2/26/2026 | 769 | 785 | ||||||||||
| 1,745 | 10500910,5.54%, 8/22/2027 | 2/26/2026 | 1,691 | 1,244 | ||||||||||
| 3,822 | 10501193,4.54%, 8/22/2027 | 2/26/2026 | 3,656 | 3,714 | ||||||||||
| 1,141 | 10501549,5.76%, 8/22/2027 | 2/26/2026 | 1,088 | 1,081 | ||||||||||
| 7,849 | 10501479,4.54%, 8/22/2027 | 2/26/2026 | 7,483 | 7,670 | ||||||||||
| 2,144 | 10501271,5.54%, 8/22/2027 | 2/26/2026 | 2,066 | 1,919 | ||||||||||
| 1,994 | 10500918,4.53%, 8/22/2027 | 2/26/2026 | 1,903 | 1,950 | ||||||||||
| 1,724 | 10501523,4.54%, 8/22/2027 | 2/26/2026 | 1,644 | 1,688 | ||||||||||
| 2,897 | 10501468,4.54%, 8/22/2027 | 2/26/2026 | 2,785 | 2,775 | ||||||||||
| 710 | 10501165,6.47%, 8/22/2027 | 2/26/2026 | 684 | 668 | ||||||||||
| 3,111 | 10501640,5.28%, 8/22/2027 | 2/26/2026 | 2,954 | 3,022 | ||||||||||
| 3,597 | 10502081,5.76%, 8/23/2027 | 2/26/2026 | 3,385 | 3,496 | ||||||||||
| 396 | 10502558,4.53%, 8/23/2027 | 2/26/2026 | 378 | 388 | ||||||||||
| 1,338 | 10503968,6.45%, 8/23/2027(e) | 2/26/2026 | 1,293 | 1,091 | ||||||||||
| 1,707 | 10506342,6.44%, 8/23/2027 | 2/26/2026 | 1,652 | 1,529 | ||||||||||
| 555 | 10506724,4.95%, 8/23/2027 | 2/26/2026 | 513 | 549 | ||||||||||
| 35,619 | 10506799,4.53%, 8/23/2027 | 2/26/2026 | 33,998 | 34,791 | ||||||||||
| 3,333 | 10502055,4.53%, 8/23/2027 | 2/26/2026 | 3,186 | 3,247 | ||||||||||
| 14,054 | 10502694,4.53%, 8/23/2027 | 2/26/2026 | 13,241 | 13,869 | ||||||||||
| 15,800 | 10506436,4.53%, 8/23/2027 | 2/26/2026 | 15,044 | 15,483 | ||||||||||
| 2,411 | 10506776,4.52%, 8/23/2027 | 2/26/2026 | 2,308 | 2,340 | ||||||||||
| 5,412 | 10506635,4.53%, 8/23/2027 | 2/26/2026 | 5,155 | 5,304 | ||||||||||
| 4,137 | 10504312,6.13%, 8/23/2027 | 2/26/2026 | 3,976 | 3,744 | ||||||||||
| 17,890 | 10503143,4.96%, 8/23/2027(e) | 2/26/2026 | 17,270 | 7,442 | ||||||||||
| – | 10504267,6.13%, 8/23/2027 | 2/26/2026 | (568 | ) | – | |||||||||
| 18,905 | 10504052,5.27%, 8/23/2027 | 2/26/2026 | 18,143 | 17,619 | ||||||||||
| 2,788 | 10504013,4.53%, 8/23/2027 | 2/26/2026 | 2,676 | 2,688 | ||||||||||
| 47,694 | 10503372,4.53%, 8/23/2027 | 2/26/2026 | 45,369 | 46,774 | ||||||||||
| 34,298 | 10505942,6.13%, 8/23/2027 | 2/26/2026 | 32,866 | 31,728 | ||||||||||
| 4,088 | 10502564,6.43%, 8/23/2027 | 2/26/2026 | 3,946 | 3,640 | ||||||||||
| 14,404 | 10502216,4.53%, 8/23/2027 | 2/26/2026 | 13,801 | 13,969 | ||||||||||
| 3,678 | 10502023,5.27%, 8/23/2027 | 2/26/2026 | 3,467 | 3,592 | ||||||||||
| 3,211 | 10503980,5.77%, 8/23/2027 | 2/26/2026 | 3,058 | 3,048 | ||||||||||
| 2,597 | 10502070,5.27%, 8/23/2027 | 2/26/2026 | 2,478 | 2,488 | ||||||||||
| 2,815 | 10506783,6.43%, 8/23/2027 | 2/26/2026 | 2,707 | 2,652 | ||||||||||
| 914 | 10506751,6.44%, 8/23/2027 | 2/26/2026 | 860 | 887 | ||||||||||
| 4,725 | 10506375,4.53%, 8/23/2027 | 2/26/2026 | 4,524 | 4,594 | ||||||||||
| 476 | 10503343,6.13%, 8/23/2027 | 2/26/2026 | 449 | 461 | ||||||||||
| 4,196 | 10506571,5.26%, 8/23/2027 | 2/26/2026 | 3,998 | 4,036 | ||||||||||
| 896 | 10506759,6.12%, 8/23/2027 | 2/26/2026 | 848 | 863 | ||||||||||
| 34,976 | 10507554,5.27%, 8/24/2027 | 2/27/2026 | 33,037 | 34,143 | ||||||||||
| 7,783 | 10508294,4.53%, 8/24/2027 | 2/27/2026 | 7,439 | 7,577 | ||||||||||
| 3,230 | 10508216,5.27%, 8/24/2027 | 2/27/2026 | 3,064 | 3,143 | ||||||||||
| 20,332 | 10511800,5.27%, 8/24/2027(e) | 2/27/2026 | 19,717 | 14,979 | ||||||||||
| 4,958 | 10509806,5.51%, 8/24/2027 | 2/27/2026 | 4,742 | 4,678 | ||||||||||
| 24,662 | 10511385,4.53%, 8/24/2027 | 2/27/2026 | 23,506 | 24,145 | ||||||||||
| 2,340 | 10508188,6.28%, 8/24/2027 | 2/27/2026 | 2,284 | 1,934 | ||||||||||
| 873 | 10509796,4.56%, 8/24/2027 | 2/27/2026 | 839 | 840 | ||||||||||
| 4,560 | 10509750,6.43%, 8/24/2027 | 2/27/2026 | 4,398 | 4,014 | ||||||||||
| 8,089 | 10508925,4.96%, 8/24/2027 | 2/27/2026 | 7,752 | 7,709 | ||||||||||
| 13,487 | 10509580,4.53%, 8/24/2027 | 2/27/2026 | 12,905 | 13,110 | ||||||||||
| 10,682 | 10509280,5.27%, 8/24/2027 | 2/27/2026 | 10,220 | 10,146 | ||||||||||
| 291 | 10509854,6.43%, 8/24/2027 | 2/27/2026 | 265 | 288 | ||||||||||
| 1,895 | 10507392,6.43%, 8/24/2027 | 2/27/2026 | 1,843 | 1,477 | ||||||||||
| 17,339 | 10510896,4.96%, 8/24/2027 | 2/27/2026 | 16,535 | 16,723 | ||||||||||
| 2,036 | 10511657,6.44%, 8/24/2027 | 2/27/2026 | 1,849 | 2,013 | ||||||||||
| 23,726 | 10510062,4.53%, 8/24/2027 | 2/27/2026 | 22,627 | 23,187 | ||||||||||
| 36,014 | 10510522,6.13%, 8/24/2027 | 2/27/2026 | 33,739 | 34,900 | ||||||||||
| 8,407 | 10512389,6.44%, 8/24/2027 | 2/27/2026 | 7,948 | 8,141 | ||||||||||
| 4,377 | 10511591,4.53%, 8/24/2027 | 2/27/2026 | 4,084 | 4,333 | ||||||||||
| 5,468 | 10509913,4.53%, 8/24/2027 | 2/27/2026 | 5,246 | 5,276 | ||||||||||
| 4,676 | 10509457,4.53%, 8/24/2027 | 2/27/2026 | 4,432 | 4,600 | ||||||||||
| 3,519 | 10509538,4.53%, 8/24/2027 | 2/27/2026 | 3,365 | 3,423 | ||||||||||
| 5,340 | 10512035,4.53%, 8/24/2027 | 2/27/2026 | 5,092 | 5,231 | ||||||||||
| 19,629 | 10511112,4.53%, 8/24/2027 | 2/27/2026 | 18,657 | 19,277 | ||||||||||
| 309 | 10509529,6.42%, 8/24/2027 | 2/27/2026 | 285 | 303 | ||||||||||
| 2,736 | 10512098,4.52%, 8/24/2027 | 2/27/2026 | 2,619 | 2,661 | ||||||||||
| 26,973 | 10512109,5.52%, 8/24/2027 | 2/27/2026 | 25,610 | 25,962 | ||||||||||
| 2,990 | 10511988,4.54%, 8/24/2027 | 2/27/2026 | 2,878 | 2,716 | ||||||||||
| 3,858 | 10511348,4.53%, 8/24/2027 | 2/27/2026 | 3,701 | 3,726 | ||||||||||
| 588 | 10507541,6.07%, 8/24/2027 | 2/27/2026 | 578 | 463 | ||||||||||
| 23,031 | 10507407,5.27%, 8/24/2027 | 2/27/2026 | 21,788 | 22,416 | ||||||||||
| 6,301 | 10509149,4.53%, 8/24/2027 | 2/27/2026 | 5,987 | 6,189 | ||||||||||
| 48,965 | 10515341,4.96%, 8/25/2027 | 3/2/2026 | 46,661 | 47,229 | ||||||||||
| 3,381 | 10515807,4.96%, 8/25/2027 | 3/2/2026 | 3,243 | 3,200 | ||||||||||
| 1,224 | 10516604,5.76%, 8/25/2027 | 3/2/2026 | 1,085 | 1,209 | ||||||||||
| 1,163 | 10516919,4.53%, 8/25/2027 | 3/2/2026 | 1,091 | 1,149 | ||||||||||
| 1,922 | 10512964,5.26%, 8/25/2027 | 3/2/2026 | 1,821 | 1,849 | ||||||||||
| 4,874 | 10516162,6.13%, 8/25/2027 | 3/2/2026 | 4,393 | 4,795 | ||||||||||
| 3,013 | 10516945,4.52%, 8/25/2027 | 3/2/2026 | 2,877 | 2,940 | ||||||||||
| 2,383 | 10516931,5.52%, 8/25/2027 | 3/2/2026 | 2,276 | 2,195 | ||||||||||
| 5,803 | 10516080,4.53%, 8/25/2027 | 3/2/2026 | 5,555 | 5,627 | ||||||||||
| 175 | 10513216,6.09%, 8/25/2027 | 3/2/2026 | 165 | 169 | ||||||||||
| 1,908 | 10514258,6.13%, 8/25/2027 | 3/2/2026 | 1,825 | 1,787 | ||||||||||
| 4,049 | 10513897,4.53%, 8/25/2027 | 3/2/2026 | 3,887 | 3,873 | ||||||||||
| 16,907 | 10513524,4.53%, 8/25/2027 | 3/2/2026 | 16,355 | 14,695 | ||||||||||
| 19,236 | 10513221,5.76%, 8/25/2027(e) | 3/2/2026 | 18,521 | 16,642 | ||||||||||
| 3,537 | 10514075,4.53%, 8/25/2027 | 3/2/2026 | 3,368 | 3,464 | ||||||||||
| 15,603 | 10512857,6.44%, 8/25/2027 | 3/2/2026 | 15,007 | 14,303 | ||||||||||
| 6,576 | 10514279,5.52%, 8/25/2027 | 3/2/2026 | 6,196 | 6,378 | ||||||||||
| 9,191 | 10516328,4.53%, 8/25/2027 | 3/2/2026 | 8,737 | 9,008 | ||||||||||
| 10,104 | 10516433,5.51%, 8/25/2027(e) | 3/2/2026 | 9,791 | 7,251 | ||||||||||
| 2,643 | 10516410,4.96%, 8/25/2027 | 3/2/2026 | 2,509 | 2,574 | ||||||||||
| 3,063 | 10517504,5.76%, 8/25/2027 | 3/2/2026 | 2,927 | 2,892 | ||||||||||
| 60,740 | 10514545,4.53%, 8/25/2027 | 3/2/2026 | 57,829 | 59,387 | ||||||||||
| 12,914 | 10515967,5.52%, 8/25/2027 | 3/2/2026 | 12,450 | 10,048 | ||||||||||
| 1,292 | 10516126,5.28%, 8/25/2027(e) | 3/2/2026 | 1,254 | 916 | ||||||||||
| 6,274 | 10517006,4.53%, 8/25/2027 | 3/2/2026 | 6,012 | 6,076 | ||||||||||
| 1,794 | 10517495,6.12%, 8/25/2027 | 3/2/2026 | 1,709 | 1,685 | ||||||||||
| 15,854 | 10512979,6.13%, 8/25/2027 | 3/2/2026 | 14,884 | 15,334 | ||||||||||
| 7,034 | 10517714,5.27%, 8/25/2027 | 3/2/2026 | 6,768 | 5,631 | ||||||||||
| 36,951 | 10517123,4.96%, 8/25/2027 | 3/2/2026 | 35,132 | 35,870 | ||||||||||
| 1,143 | 10514437,6.44%, 8/25/2027 | 3/2/2026 | 1,033 | 1,124 | ||||||||||
| 7,378 | 10517609,5.27%, 8/25/2027 | 3/2/2026 | 7,135 | 5,673 | ||||||||||
| 19,336 | 10515832,4.53%, 8/25/2027 | 3/2/2026 | 18,516 | 18,663 | ||||||||||
| 1,117 | 10516139,4.96%, 8/25/2027 | 3/2/2026 | 1,069 | 1,066 | ||||||||||
| 919 | 10513843,6.12%, 8/25/2027 | 3/2/2026 | 871 | 880 | ||||||||||
| 6,293 | 10517082,4.53%, 8/25/2027 | 3/2/2026 | 6,005 | 6,142 | ||||||||||
| 6,654 | 10516521,5.52%, 8/25/2027(e) | 3/2/2026 | 6,431 | 4,986 | ||||||||||
| 14,827 | 10526252,4.55%, 8/26/2027 | 3/3/2026 | 14,162 | 14,432 | ||||||||||
| 1,259 | 10526099,6.31%, 8/26/2027 | 3/3/2026 | 1,222 | 1,099 | ||||||||||
| 3,602 | 10526476,4.55%, 8/26/2027 | 3/3/2026 | 3,441 | 3,505 | ||||||||||
| 20,017 | 10526709,5.54%, 8/26/2027 | 3/3/2026 | 18,879 | 19,415 | ||||||||||
| 4,420 | 10525296,5.29%, 8/26/2027 | 3/3/2026 | 4,223 | 4,193 | ||||||||||
| 1,275 | 10525280,6.16%, 8/26/2027 | 3/3/2026 | 1,194 | 1,236 | ||||||||||
| 28,334 | 10524489,5.29%, 8/26/2027 | 3/3/2026 | 26,658 | 27,683 | ||||||||||
| 3,564 | 10525327,4.55%, 8/26/2027 | 3/3/2026 | 3,419 | 3,435 | ||||||||||
| 3,091 | 10525393,4.55%, 8/26/2027 | 3/3/2026 | 2,975 | 2,796 | ||||||||||
| 41,130 | 10525520,4.55%, 8/26/2027 | 3/3/2026 | 39,146 | 40,210 | ||||||||||
| 28,746 | 10522787,4.55%, 8/26/2027 | 3/3/2026 | 27,445 | 27,993 | ||||||||||
| 4,165 | 10521221,4.55%, 8/26/2027 | 3/3/2026 | 3,976 | 4,050 | ||||||||||
| 4,096 | 10526122,6.30%, 8/26/2027 | 3/3/2026 | 3,936 | 3,860 | ||||||||||
| 7,031 | 10525341,4.98%, 8/26/2027 | 3/3/2026 | 6,748 | 6,557 | ||||||||||
| 407 | 10525432,5.27%, 8/26/2027 | 3/3/2026 | 387 | 389 | ||||||||||
| 3,966 | 10521890,4.54%, 8/26/2027 | 3/3/2026 | 3,777 | 3,872 | ||||||||||
| 5,239 | 10526596,5.32%, 8/26/2027 | 3/3/2026 | 5,155 | 4,252 | ||||||||||
| 3,023 | 10523183,4.55%, 8/26/2027 | 3/3/2026 | 2,893 | 2,928 | ||||||||||
| 43,608 | 10523685,4.55%, 8/26/2027 | 3/3/2026 | 41,556 | 42,611 | ||||||||||
| 6,116 | 10521289,4.55%, 8/26/2027 | 3/3/2026 | 5,859 | 5,922 | ||||||||||
| 2,732 | 10526440,6.30%, 8/26/2027 | 3/3/2026 | 2,664 | 2,246 | ||||||||||
| 5,334 | 10523409,4.55%, 8/26/2027 | 3/3/2026 | 5,104 | 5,168 | ||||||||||
| 5,936 | 10523222,4.55%, 8/26/2027 | 3/3/2026 | 5,671 | 5,759 | ||||||||||
| 6,305 | 10522116,5.54%, 8/26/2027 | 3/3/2026 | 6,044 | 5,840 | ||||||||||
| 20,860 | 10521342,4.55%, 8/26/2027 | 3/3/2026 | 19,570 | 20,603 | ||||||||||
| 5,393 | 10525446,6.31%, 8/26/2027 | 3/3/2026 | 5,279 | 2,968 | ||||||||||
| 13,815 | 10523488,5.78%, 8/26/2027 | 3/3/2026 | 13,125 | 13,123 | ||||||||||
| 2,519 | 10526550,4.98%, 8/26/2027 | 3/3/2026 | 2,422 | 2,335 | ||||||||||
| 35,967 | 10524914,4.98%, 8/26/2027 | 3/3/2026 | 34,262 | 34,699 | ||||||||||
| 3,090 | 10522033,5.78%, 8/26/2027 | 3/3/2026 | 2,979 | 2,280 | ||||||||||
| 17,997 | 10527170,4.55%, 8/27/2027 | 3/4/2026 | 17,306 | 16,336 | ||||||||||
| 3,468 | 10528899,4.54%, 8/27/2027 | 3/4/2026 | 3,294 | 3,402 | ||||||||||
| 11,686 | 10531373,5.53%, 8/27/2027(e) | 3/4/2026 | 11,334 | 3,964 | ||||||||||
| 1,296 | 10531554,6.45%, 8/27/2027 | 3/4/2026 | 1,233 | 1,227 | ||||||||||
| 3,888 | 10527519,4.55%, 8/27/2027 | 3/4/2026 | 3,707 | 3,798 | ||||||||||
| 3,281 | 10530640,4.98%, 8/27/2027 | 3/4/2026 | 3,126 | 3,165 | ||||||||||
| 7,815 | 10531472,4.98%, 8/27/2027 | 3/4/2026 | 7,486 | 7,408 | ||||||||||
| 6,356 | 10531606,4.55%, 8/27/2027 | 3/4/2026 | 5,945 | 6,320 | ||||||||||
| 4,120 | 10527754,4.97%, 8/27/2027(e) | 3/4/2026 | 3,993 | 1,495 | ||||||||||
| 8,046 | 10530843,4.54%, 8/27/2027 | 3/4/2026 | 7,667 | 7,856 | ||||||||||
| 4,217 | 10531845,6.46%, 8/27/2027 | 3/4/2026 | 4,066 | 3,491 | ||||||||||
| 31,971 | 10531903,6.46%, 8/27/2027 | 3/4/2026 | 30,647 | 29,185 | ||||||||||
| 2,753 | 10528830,6.46%, 8/27/2027(e) | 3/4/2026 | 2,678 | 597 | ||||||||||
| 21,879 | 10531025,4.98%, 8/27/2027 | 3/4/2026 | 20,752 | 21,318 | ||||||||||
| 733 | 10530998,6.45%, 8/27/2027 | 3/4/2026 | 673 | 718 | ||||||||||
| 4,838 | 10530932,6.46%, 8/27/2027 | 3/4/2026 | 4,674 | 3,941 | ||||||||||
| 12,981 | 10530715,4.55%, 8/27/2027 | 3/4/2026 | 12,357 | 12,708 | ||||||||||
| 4,176 | 10530005,4.98%, 8/27/2027 | 3/4/2026 | 3,940 | 4,093 | ||||||||||
| 7,065 | 10529457,6.46%, 8/27/2027 | 3/4/2026 | 6,683 | 6,768 | ||||||||||
| 12,040 | 10528971,5.54%, 8/27/2027 | 3/4/2026 | 11,490 | 11,188 | ||||||||||
| 11,323 | 10527019,5.29%, 8/27/2027 | 3/4/2026 | 10,792 | 10,839 | ||||||||||
| 16,447 | 10529648,4.55%, 8/27/2027 | 3/4/2026 | 15,634 | 16,125 | ||||||||||
| 1,429 | 10530612,4.98%, 8/27/2027 | 3/4/2026 | 1,365 | 1,367 | ||||||||||
| 14,164 | 10528482,4.98%, 8/27/2027 | 3/4/2026 | 13,549 | 13,513 | ||||||||||
| 5,683 | 10529245,6.15%, 8/27/2027 | 3/4/2026 | 5,389 | 5,410 | ||||||||||
| 4,156 | 10527620,4.55%, 8/27/2027 | 3/4/2026 | 3,978 | 4,014 | ||||||||||
| 2,288 | 10526918,4.97%, 8/27/2027 | 3/4/2026 | 2,176 | 2,220 | ||||||||||
| 2,184 | 10533070,4.97%, 8/28/2027 | 3/5/2026 | 2,052 | 2,136 | ||||||||||
| 1,701 | 10532720,6.47%, 8/28/2027 | 3/5/2026 | 1,587 | 1,649 | ||||||||||
| 35,939 | 10532776,6.15%, 8/28/2027 | 3/5/2026 | 34,693 | 24,607 | ||||||||||
| 8,366 | 10532983,4.55%, 8/28/2027 | 3/5/2026 | 8,005 | 8,100 | ||||||||||
| 448 | 10532476,6.45%, 8/28/2027 | 3/5/2026 | 409 | 441 | ||||||||||
| 7,110 | 10532673,4.98%, 8/28/2027 | 3/5/2026 | 6,800 | 6,344 | ||||||||||
| 22,438 | 10532486,4.55%, 8/28/2027 | 3/5/2026 | 21,398 | 21,903 | ||||||||||
| 1,585 | 10532666,4.54%, 8/28/2027 | 3/5/2026 | 1,526 | 1,431 | ||||||||||
| 6,140 | 10532229,5.53%, 8/28/2027 | 3/5/2026 | 5,861 | 5,793 | ||||||||||
| 19,501 | 10533083,5.29%, 8/28/2027 | 3/5/2026 | 18,373 | 19,033 | ||||||||||
| 2,758 | 10532745,5.54%, 8/28/2027 | 3/5/2026 | 2,635 | 2,594 | ||||||||||
| 1,383 | 10532654,4.55%, 8/28/2027 | 3/5/2026 | 1,310 | 1,360 | ||||||||||
| 903 | 10532713,4.57%, 8/28/2027 | 3/5/2026 | 867 | 864 | ||||||||||
| 476 | 10533279,5.49%, 9/1/2027 | 3/5/2026 | 446 | 466 | ||||||||||
| 1,404 | 10533861,6.11%, 9/1/2027 | 3/5/2026 | 1,285 | 1,386 | ||||||||||
| 6,572 | 10534156,5.74%, 9/1/2027 | 3/5/2026 | 6,287 | 6,140 | ||||||||||
| 722 | 10534208,6.24%, 9/1/2027 | 3/5/2026 | 700 | 638 | ||||||||||
| 1,952 | 10533673,5.26%, 9/1/2027 | 3/5/2026 | 1,851 | 1,881 | ||||||||||
| 16,016 | 10534306,4.51%, 9/1/2027 | 3/5/2026 | 15,359 | 15,431 | ||||||||||
| 11,246 | 10533899,4.51%, 9/1/2027 | 3/5/2026 | 10,750 | 10,927 | ||||||||||
| 7,273 | 10533327,6.41%, 9/1/2027 | 3/5/2026 | 7,091 | 4,269 | ||||||||||
| 1,372 | 10533688,4.93%, 9/1/2027 | 3/5/2026 | 1,317 | 1,276 | ||||||||||
| 11,017 | 10533368,4.51%, 9/1/2027 | 3/5/2026 | 10,605 | 9,964 | ||||||||||
| 2,573 | 10533659,6.11%, 9/1/2027 | 3/5/2026 | 2,445 | 2,441 | ||||||||||
| 9,520 | 10533702,5.25%, 9/1/2027 | 3/5/2026 | 8,850 | 9,370 | ||||||||||
| 1,224 | 10533627,4.51%, 9/1/2027 | 3/5/2026 | 1,158 | 1,204 | ||||||||||
| 1,332 | 10533856,4.51%, 9/1/2027 | 3/5/2026 | 1,271 | 1,300 | ||||||||||
| 2,957 | 10533642,4.51%, 9/1/2027 | 3/5/2026 | 2,824 | 2,873 | ||||||||||
| 18,756 | 10533459,4.51%, 9/1/2027 | 3/5/2026 | 17,791 | 18,417 | ||||||||||
| 2,168 | 10533827,6.11%, 9/1/2027 | 3/5/2026 | 1,993 | 2,120 | ||||||||||
| 11,911 | 10534213,6.10%, 9/1/2027 | 3/5/2026 | 11,388 | 10,033 | ||||||||||
| 1,324 | 10533292,4.52%, 9/1/2027 | 3/5/2026 | 1,262 | 1,287 | ||||||||||
| 1,290 | 10534147,5.50%, 9/1/2027 | 3/5/2026 | 1,214 | 1,256 | ||||||||||
| 1,503 | 10534121,4.95%, 9/1/2027 | 3/5/2026 | 1,417 | 1,473 | ||||||||||
| 18,256 | 10533972,5.25%, 9/1/2027 | 3/5/2026 | 17,239 | 17,753 | ||||||||||
| 1,225 | 10541295,5.27%, 9/2/2027 | 3/5/2026 | 1,183 | 1,174 | ||||||||||
| 2,568 | 10540966,4.50%, 9/2/2027 | 3/5/2026 | 2,447 | 2,505 | ||||||||||
| 681 | 10540528,5.73%, 9/2/2027 | 3/5/2026 | 627 | 672 | ||||||||||
| 1,567 | 10540941,4.50%, 9/2/2027 | 3/5/2026 | 1,494 | 1,530 | ||||||||||
| 5,166 | 10538167,4.50%, 9/2/2027 | 3/5/2026 | 4,933 | 5,023 | ||||||||||
| 1,416 | 10538162,5.24%, 9/2/2027 | 3/5/2026 | 1,349 | 1,200 | ||||||||||
| 12,004 | 10541001,4.93%, 9/2/2027 | 3/5/2026 | 11,416 | 11,645 | ||||||||||
| 3,484 | 10541279,4.50%, 9/2/2027 | 3/5/2026 | 3,335 | 3,376 | ||||||||||
| 14,055 | 10537426,4.50%, 9/2/2027 | 3/5/2026 | 13,352 | 13,772 | ||||||||||
| 2,823 | 10540330,4.51%, 9/2/2027 | 3/5/2026 | 2,690 | 2,757 | ||||||||||
| 3,537 | 10540603,5.23%, 9/2/2027 | 3/5/2026 | 3,361 | 3,403 | ||||||||||
| 9,516 | 10540429,4.50%, 9/2/2027 | 3/5/2026 | 9,119 | 9,178 | ||||||||||
| 3,756 | 10537133,4.51%, 9/2/2027 | 3/5/2026 | 3,580 | 3,667 | ||||||||||
| 15,539 | 10540650,6.09%, 9/2/2027 | 3/5/2026 | 14,733 | 14,777 | ||||||||||
| 872 | 10539625,6.07%, 9/2/2027 | 3/5/2026 | 831 | 816 | ||||||||||
| 7,123 | 10538052,4.50%, 9/2/2027 | 3/5/2026 | 6,826 | 6,865 | ||||||||||
| 4,934 | 10540890,6.40%, 9/2/2027 | 3/5/2026 | 4,760 | 4,415 | ||||||||||
| 12,246 | 10538282,4.50%, 9/2/2027 | 3/5/2026 | 11,646 | 11,991 | ||||||||||
| 1,923 | 10537975,5.24%, 9/2/2027 | 3/5/2026 | 1,791 | 1,891 | ||||||||||
| 2,165 | 10536702,5.49%, 9/2/2027 | 3/5/2026 | 2,080 | 1,947 | ||||||||||
| 17,258 | 10537622,4.50%, 9/2/2027 | 3/5/2026 | 16,351 | 16,955 | ||||||||||
| 15,860 | 10536133,4.50%, 9/2/2027 | 3/5/2026 | 15,228 | 15,174 | ||||||||||
| 2,503 | 10536119,6.25%, 9/2/2027 | 3/5/2026 | 2,437 | 2,067 | ||||||||||
| 1,287 | 10538543,4.50%, 9/2/2027 | 3/5/2026 | 1,216 | 1,268 | ||||||||||
| 2,499 | 10536585,6.39%, 9/2/2027 | 3/5/2026 | 2,346 | 2,410 | ||||||||||
| 8,283 | 10541324,4.50%, 9/2/2027 | 3/5/2026 | 7,934 | 7,989 | ||||||||||
| 1,488 | 10538897,5.74%, 9/2/2027 | 3/5/2026 | 1,393 | 1,448 | ||||||||||
| 2,414 | 10540391,6.09%, 9/2/2027 | 3/5/2026 | 2,331 | 864 | ||||||||||
| 15,528 | 10534409,4.50%, 9/2/2027 | 3/5/2026 | 14,664 | 15,299 | ||||||||||
| 4,594 | 10537216,5.73%, 9/2/2027 | 3/5/2026 | 4,378 | 4,339 | ||||||||||
| 51,249 | 10539640,6.40%, 9/2/2027 | 3/5/2026 | 48,859 | 47,772 | ||||||||||
| 55,058 | 10538921,4.50%, 9/2/2027 | 3/5/2026 | 52,667 | 53,379 | ||||||||||
| 14,437 | 10538631,4.50%, 9/2/2027 | 3/5/2026 | 13,767 | 14,083 | ||||||||||
| 1,510 | 10537309,4.52%, 9/2/2027 | 3/5/2026 | 1,427 | 1,482 | ||||||||||
| 2,976 | 10537365,4.51%, 9/2/2027 | 3/5/2026 | 2,844 | 2,891 | ||||||||||
| 2,313 | 10544559,4.50%, 9/3/2027 | 3/6/2026 | 2,212 | 2,242 | ||||||||||
| 2,359 | 10546493,4.51%, 9/3/2027 | 3/6/2026 | 2,242 | 2,312 | ||||||||||
| 3,483 | 10545838,5.25%, 9/3/2027 | 3/6/2026 | 3,364 | 1,500 | ||||||||||
| 31,513 | 10541849,4.50%, 9/3/2027 | 3/6/2026 | 30,053 | 30,721 | ||||||||||
| 18,007 | 10541546,4.93%, 9/3/2027 | 3/6/2026 | 17,151 | 17,358 | ||||||||||
| 1,266 | 10541801,4.50%, 9/3/2027 | 3/6/2026 | 1,196 | 1,247 | ||||||||||
| 9,840 | 10542536,4.50%, 9/3/2027 | 3/6/2026 | 9,397 | 9,563 | ||||||||||
| 5,321 | 10544504,4.51%, 9/3/2027 | 3/6/2026 | 5,072 | 5,192 | ||||||||||
| 5,761 | 10544595,4.51%, 9/3/2027 | 3/6/2026 | 5,430 | 5,672 | ||||||||||
| 1,312 | 10545831,6.01%, 9/3/2027 | 3/6/2026 | 1,291 | 119 | ||||||||||
| 49,664 | 10545940,4.93%, 9/3/2027 | 3/6/2026 | 47,519 | 47,130 | ||||||||||
| 2,462 | 10545793,6.40%, 9/3/2027 | 3/6/2026 | 2,291 | 2,391 | ||||||||||
| 6,094 | 10543890,4.50%, 9/3/2027 | 3/6/2026 | 5,788 | 5,974 | ||||||||||
| 1,308 | 10541421,6.10%, 9/3/2027 | 3/6/2026 | 1,239 | 1,243 | ||||||||||
| 9,965 | 10542142,5.24%, 9/3/2027 | 3/6/2026 | 9,449 | 9,607 | ||||||||||
| 3,692 | 10544077,4.50%, 9/3/2027 | 3/6/2026 | 3,523 | 3,589 | ||||||||||
| 3,976 | 10545016,5.48%, 9/3/2027 | 3/6/2026 | 3,745 | 3,846 | ||||||||||
| 12,856 | 10541642,4.50%, 9/3/2027 | 3/6/2026 | 12,092 | 12,685 | ||||||||||
| 8,102 | 10542403,5.48%, 9/3/2027 | 3/6/2026 | 7,800 | 6,321 | ||||||||||
| 1,349 | 10541827,6.39%, 9/3/2027 | 3/6/2026 | 1,276 | 1,288 | ||||||||||
| 15,227 | 10542623,4.50%, 9/3/2027 | 3/6/2026 | 14,596 | 14,659 | ||||||||||
| 3,572 | 10543552,5.48%, 9/3/2027 | 3/6/2026 | 3,315 | 3,498 | ||||||||||
| 2,315 | 10543837,4.51%, 9/3/2027 | 3/6/2026 | 2,210 | 2,251 | ||||||||||
| 3,397 | 10544027,4.94%, 9/3/2027 | 3/6/2026 | 3,201 | 3,327 | ||||||||||
| 5,833 | 10544705,4.50%, 9/3/2027 | 3/6/2026 | 5,569 | 5,684 | ||||||||||
| 21,821 | 10545615,5.73%, 9/3/2027 | 3/6/2026 | 20,703 | 20,751 | ||||||||||
| 6,830 | 10543630,6.10%, 9/3/2027 | 3/6/2026 | 6,424 | 6,599 | ||||||||||
| 465 | 10544579,6.08%, 9/3/2027 | 3/6/2026 | 428 | 454 | ||||||||||
| 2,526 | 10544683,4.50%, 9/3/2027 | 3/6/2026 | 2,426 | 2,414 | ||||||||||
| 3,909 | 10544771,4.50%, 9/3/2027 | 3/6/2026 | 3,726 | 3,815 | ||||||||||
| 5,349 | 10544435,4.93%, 9/3/2027 | 3/6/2026 | 5,100 | 5,155 | ||||||||||
| 2,172 | 10546521,6.10%, 9/3/2027 | 3/6/2026 | 2,047 | 2,087 | ||||||||||
| 13,544 | 10544812,4.50%, 9/3/2027 | 3/6/2026 | 12,807 | 13,322 | ||||||||||
| 11,006 | 10545487,5.24%, 9/3/2027 | 3/6/2026 | 10,489 | 10,519 | ||||||||||
| 2,976 | 10545911,4.51%, 9/3/2027 | 3/6/2026 | 2,832 | 2,914 | ||||||||||
| 12,688 | 10544162,4.50%, 9/3/2027 | 3/6/2026 | 12,069 | 12,454 | ||||||||||
| 9,039 | 10541459,6.10%, 9/3/2027 | 3/6/2026 | 8,594 | 8,571 | ||||||||||
| 33,442 | 10546660,5.24%, 9/3/2027 | 3/6/2026 | 31,205 | 32,704 | ||||||||||
| 3,689 | 10545444,6.40%, 9/3/2027 | 3/6/2026 | 3,491 | 3,551 | ||||||||||
| 28,555 | 10545087,5.24%, 9/3/2027 | 3/6/2026 | 27,114 | 27,470 | ||||||||||
| 564 | 10544798,6.39%, 9/3/2027 | 3/6/2026 | 529 | 544 | ||||||||||
| 4,655 | 10545857,6.40%, 9/3/2027 | 3/6/2026 | 4,373 | 4,503 | ||||||||||
| 12,946 | 10546543,5.24%, 9/3/2027 | 3/6/2026 | 12,380 | 12,120 | ||||||||||
| 7,436 | 10557155,4.50%, 9/4/2027 | 3/9/2026 | 7,128 | 7,158 | ||||||||||
| 3,552 | 10547087,4.51%, 9/4/2027 | 3/9/2026 | 3,380 | 3,466 | ||||||||||
| 2,917 | 10547966,4.50%, 9/4/2027 | 3/9/2026 | 2,726 | 2,887 | ||||||||||
| 1,599 | 10548525,5.24%, 9/4/2027 | 3/9/2026 | 1,531 | 1,493 | ||||||||||
| 751 | 10556738,5.28%, 9/4/2027 | 3/9/2026 | 724 | 703 | ||||||||||
| 1,029 | 10553143,4.50%, 9/4/2027 | 3/9/2026 | 964 | 1,018 | ||||||||||
| 30,697 | 10553223,6.40%, 9/4/2027 | 3/9/2026 | 28,352 | 29,855 | ||||||||||
| 24,174 | 10556903,4.50%, 9/4/2027 | 3/9/2026 | 23,055 | 23,533 | ||||||||||
| 2,539 | 10548547,4.50%, 9/4/2027 | 3/9/2026 | 2,409 | 2,493 | ||||||||||
| 7,531 | 10549570,4.50%, 9/4/2027 | 3/9/2026 | 7,160 | 7,375 | ||||||||||
| 1,789 | 10549019,5.23%, 9/4/2027 | 3/9/2026 | 1,692 | 1,723 | ||||||||||
| 8,883 | 10556545,5.27%, 9/4/2027 | 3/9/2026 | 8,688 | 8,342 | ||||||||||
| 1,618 | 10550422,6.41%, 9/4/2027 | 3/9/2026 | 1,550 | 1,445 | ||||||||||
| 566 | 10549064,6.10%, 9/4/2027 | 3/9/2026 | 509 | 557 | ||||||||||
| 27,253 | 10548616,6.09%, 9/4/2027 | 3/9/2026 | 26,264 | 18,848 | ||||||||||
| 5,181 | 10547838,6.10%, 9/4/2027 | 3/9/2026 | 4,963 | 4,688 | ||||||||||
| 5,011 | 10549185,4.50%, 9/4/2027 | 3/9/2026 | 4,778 | 4,873 | ||||||||||
| 4,544 | 10549412,6.25%, 9/4/2027 | 3/9/2026 | 4,231 | 4,376 | ||||||||||
| 2,748 | 10556866,5.49%, 9/4/2027 | 3/9/2026 | 2,622 | 2,590 | ||||||||||
| 2,032 | 10556524,4.50%, 9/4/2027 | 3/9/2026 | 1,932 | 1,991 | ||||||||||
| 4,864 | 10556710,5.73%, 9/4/2027 | 3/9/2026 | 4,633 | 4,597 | ||||||||||
| 7,188 | 10557269,4.51%, 9/4/2027 | 3/9/2026 | 6,717 | 7,099 | ||||||||||
| 3,185 | 10556766,5.74%, 9/4/2027 | 3/9/2026 | 3,075 | 2,293 | ||||||||||
| 8,606 | 10555534,6.10%, 9/4/2027 | 3/9/2026 | 8,268 | 7,333 | ||||||||||
| 965 | 10552397,6.26%, 9/4/2027 | 3/9/2026 | 887 | 933 | ||||||||||
| 11,064 | 10549257,4.51%, 9/4/2027 | 3/9/2026 | 10,581 | 10,673 | ||||||||||
| 29,330 | 10548044,6.40%, 9/4/2027 | 3/9/2026 | 28,545 | 16,381 | ||||||||||
| 13,815 | 10547611,6.40%, 9/4/2027 | 3/9/2026 | 12,848 | 13,393 | ||||||||||
| 45,865 | 10555939,4.50%, 9/4/2027 | 3/9/2026 | 43,787 | 44,592 | ||||||||||
| 2,462 | 10548945,4.93%, 9/4/2027 | 3/9/2026 | 2,348 | 2,353 | ||||||||||
| 1,783 | 10549143,5.24%, 9/4/2027 | 3/9/2026 | 1,660 | 1,748 | ||||||||||
| 4,625 | 10552468,5.48%, 9/4/2027 | 3/9/2026 | 4,398 | 4,376 | ||||||||||
| 1,849 | 10556686,6.04%, 9/4/2027 | 3/9/2026 | 1,798 | 1,690 | ||||||||||
| 7,409 | 10550726,4.51%, 9/4/2027 | 3/9/2026 | 7,034 | 7,260 | ||||||||||
| 4,844 | 10555853,4.50%, 9/4/2027 | 3/9/2026 | 4,577 | 4,761 | ||||||||||
| 3,187 | 10556785,5.27%, 9/4/2027 | 3/9/2026 | 3,092 | 3,028 | ||||||||||
| 4,531 | 10549085,4.50%, 9/4/2027 | 3/9/2026 | 4,337 | 4,359 | ||||||||||
| 41,233 | 10547169,5.48%, 9/4/2027 | 3/9/2026 | 38,865 | 39,899 | ||||||||||
| 26,228 | 10555611,5.48%, 9/4/2027 | 3/9/2026 | 24,798 | 25,350 | ||||||||||
| 5,893 | 10560592,5.51%, 9/5/2027 | 3/10/2026 | 5,651 | 4,632 | ||||||||||
| 13,718 | 10560885,4.52%, 9/5/2027 | 3/10/2026 | 13,131 | 13,221 | ||||||||||
| 4,336 | 10566236,6.12%, 9/5/2027 | 3/10/2026 | 4,031 | 4,219 | ||||||||||
| 10,990 | 10561954,6.12%, 9/5/2027 | 3/10/2026 | 10,270 | 10,620 | ||||||||||
| 1,250 | 10565761,6.42%, 9/5/2027 | 3/10/2026 | 1,216 | 978 | ||||||||||
| 6,641 | 10563134,4.52%, 9/5/2027 | 3/10/2026 | 6,356 | 6,395 | ||||||||||
| 4,057 | 10565825,6.11%, 9/5/2027 | 3/10/2026 | 3,839 | 3,861 | ||||||||||
| 7,306 | 10562480,4.52%, 9/5/2027 | 3/10/2026 | 6,940 | 7,150 | ||||||||||
| 6,217 | 10564348,6.42%, 9/5/2027 | 3/10/2026 | 5,877 | 5,592 | ||||||||||
| 2,352 | 10566038,4.52%, 9/5/2027 | 3/10/2026 | 2,236 | 2,303 | ||||||||||
| 7,097 | 10563385,5.26%, 9/5/2027 | 3/10/2026 | 6,792 | 6,620 | ||||||||||
| 6,909 | 10560823,4.95%, 9/5/2027 | 3/10/2026 | 6,670 | 5,500 | ||||||||||
| 3,971 | 10564182,4.52%, 9/5/2027 | 3/10/2026 | 3,777 | 3,875 | ||||||||||
| 769 | 10562604,4.52%, 9/5/2027 | 3/10/2026 | 734 | 745 | ||||||||||
| 12,932 | 10561219,4.52%, 9/5/2027 | 3/10/2026 | 12,114 | 12,766 | ||||||||||
| 2,182 | 10560876,4.52%, 9/5/2027 | 3/10/2026 | 2,080 | 2,129 | ||||||||||
| 646 | 10562710,6.42%, 9/5/2027 | 3/10/2026 | 599 | 626 | ||||||||||
| 2,141 | 10562742,4.96%, 9/5/2027 | 3/10/2026 | 2,022 | 2,086 | ||||||||||
| 1,610 | 10565771,6.12%, 9/5/2027 | 3/10/2026 | 1,544 | 1,448 | ||||||||||
| 19,949 | 10565521,4.52%, 9/5/2027 | 3/10/2026 | 19,071 | 19,311 | ||||||||||
| 3,628 | 10560774,6.42%, 9/5/2027 | 3/10/2026 | 3,464 | 3,321 | ||||||||||
| 4,142 | 10564268,4.52%, 9/5/2027 | 3/10/2026 | 3,959 | 4,013 | ||||||||||
| 1,135 | 10564159,6.11%, 9/5/2027 | 3/10/2026 | 1,079 | 1,065 | ||||||||||
| 1,559 | 10566013,6.41%, 9/5/2027 | 3/10/2026 | 1,466 | 1,486 | ||||||||||
| 5,241 | 10564244,4.52%, 9/5/2027 | 3/10/2026 | 4,995 | 5,113 | ||||||||||
| 2,283 | 10566077,5.29%, 9/5/2027 | 3/10/2026 | 2,255 | 1,023 | ||||||||||
| 1,875 | 10562769,4.53%, 9/5/2027 | 3/10/2026 | 1,792 | 1,822 | ||||||||||
| 3,124 | 10562652,5.51%, 9/5/2027 | 3/10/2026 | 2,999 | 2,460 | ||||||||||
| 2,854 | 10562427,4.95%, 9/5/2027 | 3/10/2026 | 2,715 | 2,753 | ||||||||||
| 18,500 | 10562801,4.52%, 9/5/2027 | 3/10/2026 | 17,687 | 17,858 | ||||||||||
| 8,721 | 10563216,6.42%, 9/5/2027 | 3/10/2026 | 8,323 | 8,104 | ||||||||||
| 7,395 | 10561089,4.95%, 9/5/2027 | 3/10/2026 | 7,080 | 6,890 | ||||||||||
| 5,041 | 10560743,5.75%, 9/5/2027 | 3/10/2026 | 4,810 | 4,596 | ||||||||||
| 1,305 | 10563827,6.42%, 9/5/2027 | 3/10/2026 | 1,191 | 1,267 | ||||||||||
| 1,527 | 10562793,5.25%, 9/5/2027 | 3/10/2026 | 1,451 | 1,468 | ||||||||||
| 14,488 | 10563985,4.95%, 9/5/2027 | 3/10/2026 | 13,794 | 13,960 | ||||||||||
| 4,805 | 10563761,6.42%, 9/5/2027 | 3/10/2026 | 4,611 | 4,047 | ||||||||||
| 2,236 | 10561072,4.52%, 9/5/2027 | 3/10/2026 | 2,132 | 2,177 | ||||||||||
| 10,194 | 10563542,4.95%, 9/5/2027 | 3/10/2026 | 9,458 | 10,063 | ||||||||||
| 9,205 | 10563461,4.52%, 9/5/2027 | 3/10/2026 | 8,835 | 8,803 | ||||||||||
| 1,691 | 10564264,6.44%, 9/5/2027 | 3/10/2026 | 1,617 | 1,511 | ||||||||||
| 60,299 | 10564449,4.95%, 9/5/2027 | 3/10/2026 | 57,368 | 58,126 | ||||||||||
| 12,168 | 10565884,4.52%, 9/5/2027 | 3/10/2026 | 11,609 | 11,834 | ||||||||||
| 2,258 | 10562608,4.52%, 9/5/2027 | 3/10/2026 | 2,111 | 2,228 | ||||||||||
| 8,239 | 10561692,4.52%, 9/5/2027 | 3/10/2026 | 7,875 | 7,981 | ||||||||||
| 860 | 10560812,6.42%, 9/5/2027 | 3/10/2026 | 801 | 834 | ||||||||||
| 9,581 | 10566176,4.95%, 9/5/2027 | 3/10/2026 | 9,232 | 7,864 | ||||||||||
| 3,284 | 10565099,4.52%, 9/5/2027 | 3/10/2026 | 3,151 | 2,985 | ||||||||||
| 1,209 | 10565507,5.75%, 9/5/2027 | 3/10/2026 | 1,154 | 1,133 | ||||||||||
| 6,509 | 10566098,5.29%, 9/5/2027 | 3/10/2026 | 6,385 | 5,789 | ||||||||||
| 25,641 | 10565241,4.52%, 9/5/2027 | 3/10/2026 | 24,599 | 24,499 | ||||||||||
| 5,901 | 10569029,4.52%, 9/6/2027 | 3/11/2026 | 5,622 | 5,749 | ||||||||||
| 18,725 | 10570754,4.52%, 9/6/2027 | 3/11/2026 | 17,877 | 17,796 | ||||||||||
| 8,856 | 10571058,4.52%, 9/6/2027 | 3/11/2026 | 8,439 | 8,624 | ||||||||||
| 2,216 | 10566685,4.53%, 9/6/2027 | 3/11/2026 | 2,120 | 2,135 | ||||||||||
| 1,606 | 10570059,4.52%, 9/6/2027 | 3/11/2026 | 1,503 | 1,597 | ||||||||||
| 3,207 | 10567154,5.75%, 9/6/2027 | 3/11/2026 | 3,060 | 3,000 | ||||||||||
| 2,772 | 10569141,4.53%, 9/6/2027 | 3/11/2026 | 2,650 | 2,683 | ||||||||||
| 1,475 | 10570732,4.52%, 9/6/2027 | 3/11/2026 | 1,407 | 1,436 | ||||||||||
| 386 | 10570678,5.31%, 9/6/2027 | 3/11/2026 | 377 | 356 | ||||||||||
| 12,125 | 10571272,5.50%, 9/6/2027 | 3/11/2026 | 11,721 | 8,249 | ||||||||||
| 3,766 | 10566581,6.27%, 9/6/2027 | 3/11/2026 | 3,575 | 3,602 | ||||||||||
| 9,134 | 10566992,5.50%, 9/6/2027 | 3/11/2026 | 8,782 | 7,142 | ||||||||||
| 5,223 | 10568900,5.75%, 9/6/2027 | 3/11/2026 | 4,972 | 4,927 | ||||||||||
| 21,061 | 10571353,4.52%, 9/6/2027 | 3/11/2026 | 19,983 | 20,636 | ||||||||||
| 2,483 | 10566850,6.12%, 9/6/2027 | 3/11/2026 | 2,355 | 2,330 | ||||||||||
| 904 | 10566676,6.13%, 9/6/2027 | 3/11/2026 | 864 | 817 | ||||||||||
| 18,383 | 10570536,4.52%, 9/6/2027 | 3/11/2026 | 17,690 | 16,544 | ||||||||||
| 30,985 | 10570138,5.26%, 9/6/2027 | 3/11/2026 | 29,456 | 29,587 | ||||||||||
| 1,379 | 10566793,4.52%, 9/6/2027 | 3/11/2026 | 1,313 | 1,349 | ||||||||||
| 2,722 | 10568078,6.05%, 9/6/2027 | 3/11/2026 | 2,636 | 2,323 | ||||||||||
| 3,550 | 10571205,6.42%, 9/6/2027 | 3/11/2026 | 3,382 | 3,248 | ||||||||||
| 8,283 | 10569198,6.43%, 9/6/2027 | 3/11/2026 | 7,943 | 7,380 | ||||||||||
| 63,983 | 10569378,4.52%, 9/6/2027 | 3/11/2026 | 60,881 | 62,479 | ||||||||||
| 3,253 | 10570083,4.52%, 9/6/2027 | 3/11/2026 | 3,105 | 3,155 | ||||||||||
| 6,006 | 10568571,6.12%, 9/6/2027 | 3/11/2026 | 5,553 | 5,857 | ||||||||||
| 276 | 10567134,5.32%, 9/6/2027 | 3/11/2026 | 259 | 269 | ||||||||||
| 1,824 | 10566924,6.12%, 9/6/2027 | 3/11/2026 | 1,756 | 1,288 | ||||||||||
| 22,644 | 10566292,4.95%, 9/6/2027 | 3/11/2026 | 21,615 | 21,589 | ||||||||||
| 1,123 | 10566745,6.43%, 9/6/2027 | 3/11/2026 | 1,040 | 1,092 | ||||||||||
| 19,236 | 10567293,5.51%, 9/6/2027 | 3/11/2026 | 18,475 | 15,145 | ||||||||||
| 815 | 10567139,5.27%, 9/6/2027 | 3/11/2026 | 770 | 791 | ||||||||||
| 2,223 | 10570649,6.43%, 9/6/2027 | 3/11/2026 | 2,113 | 2,112 | ||||||||||
| 2,477 | 10570697,5.50%, 9/6/2027 | 3/11/2026 | 2,350 | 2,378 | ||||||||||
| 22,807 | 10568162,5.26%, 9/6/2027 | 3/11/2026 | 21,831 | 20,892 | ||||||||||
| 2,821 | 10571137,4.52%, 9/6/2027 | 3/11/2026 | 2,700 | 2,718 | ||||||||||
| 1,767 | 10568833,5.50%, 9/6/2027 | 3/11/2026 | 1,670 | 1,708 | ||||||||||
| 2,192 | 10571586,6.11%, 9/7/2027 | 3/12/2026 | 2,065 | 2,100 | ||||||||||
| 4,868 | 10572436,4.52%, 9/7/2027 | 3/12/2026 | 4,640 | 4,737 | ||||||||||
| 2,044 | 10572490,5.75%, 9/7/2027 | 3/12/2026 | 1,963 | 1,535 | ||||||||||
| 2,907 | 10571709,5.50%, 9/7/2027 | 3/12/2026 | 2,714 | 2,838 | ||||||||||
| 13,921 | 10571609,4.52%, 9/7/2027 | 3/12/2026 | 13,261 | 13,554 | ||||||||||
| 1,472 | 10571754,4.51%, 9/7/2027 | 3/12/2026 | 1,401 | 1,438 | ||||||||||
| 2,374 | 10572241,4.51%, 9/7/2027 | 3/12/2026 | 2,252 | 2,323 | ||||||||||
| 14,871 | 10572107,4.95%, 9/7/2027 | 3/12/2026 | 14,102 | 14,428 | ||||||||||
| 2,344 | 10572419,4.51%, 9/7/2027 | 3/12/2026 | 2,202 | 2,311 | ||||||||||
| 2,980 | 10572342,5.25%, 9/7/2027 | 3/12/2026 | 2,831 | 2,848 | ||||||||||
| 1,088 | 10571775,6.05%, 9/7/2027 | 3/12/2026 | 1,045 | 1,027 | ||||||||||
| 5,303 | 10571793,4.52%, 9/7/2027 | 3/12/2026 | 5,022 | 5,197 | ||||||||||
| 3,360 | 10572376,6.42%, 9/7/2027 | 3/12/2026 | 3,223 | 3,075 | ||||||||||
| 770 | 10572482,6.10%, 9/7/2027 | 3/12/2026 | 720 | 746 | ||||||||||
| 5,679 | 10572262,4.95%, 9/7/2027 | 3/12/2026 | 5,323 | 5,574 | ||||||||||
| 21,999 | 10571892,4.52%, 9/7/2027 | 3/12/2026 | 20,944 | 21,458 | ||||||||||
| 1,398 | 10572405,4.52%, 9/7/2027 | 3/12/2026 | 1,329 | 1,368 | ||||||||||
| 5,539 | 10571837,6.06%, 9/7/2027 | 3/12/2026 | 5,377 | 4,753 | ||||||||||
| 7,110 | 10572671,4.94%, 9/8/2027 | 3/12/2026 | 6,797 | 6,733 | ||||||||||
| 1,530 | 10573440,4.51%, 9/8/2027 | 3/12/2026 | 1,462 | 1,487 | ||||||||||
| 1,986 | 10572649,6.41%, 9/8/2027 | 3/12/2026 | 1,856 | 1,917 | ||||||||||
| 3,364 | 10572930,4.51%, 9/8/2027 | 3/12/2026 | 3,190 | 3,296 | ||||||||||
| 17,796 | 10573241,4.51%, 9/8/2027 | 3/12/2026 | 16,945 | 17,347 | ||||||||||
| 3,073 | 10573574,4.94%, 9/8/2027 | 3/12/2026 | 2,942 | 2,864 | ||||||||||
| 2,693 | 10573511,5.24%, 9/8/2027 | 3/12/2026 | 2,559 | 2,575 | ||||||||||
| 2,703 | 10573461,4.52%, 9/8/2027 | 3/12/2026 | 2,579 | 2,626 | ||||||||||
| 4,840 | 10573011,4.94%, 9/8/2027 | 3/12/2026 | 4,539 | 4,747 | ||||||||||
| 3,553 | 10573215,4.94%, 9/8/2027 | 3/12/2026 | 3,382 | 3,395 | ||||||||||
| 758 | 10572922,6.42%, 9/8/2027 | 3/12/2026 | 707 | 732 | ||||||||||
| 14,146 | 10572791,4.51%, 9/8/2027 | 3/12/2026 | 13,494 | 13,758 | ||||||||||
| 418 | 10573604,5.25%, 9/8/2027 | 3/12/2026 | 378 | 413 | ||||||||||
| 2,274 | 10573420,6.41%, 9/8/2027 | 3/12/2026 | 2,187 | 1,884 | ||||||||||
| 3,109 | 10572953,4.51%, 9/8/2027 | 3/12/2026 | 2,971 | 3,014 | ||||||||||
| 1,160 | 10573162,6.44%, 9/8/2027 | 3/12/2026 | 1,119 | 760 | ||||||||||
| 1,285 | 10573595,5.25%, 9/8/2027 | 3/12/2026 | 1,218 | 1,237 | ||||||||||
| 8,513 | 10573065,4.51%, 9/8/2027 | 3/12/2026 | 8,110 | 8,287 | ||||||||||
| 1,910 | 10573537,5.25%, 9/8/2027 | 3/12/2026 | 1,768 | 1,885 | ||||||||||
| 1,916 | 10573142,6.41%, 9/8/2027 | 3/12/2026 | 1,835 | 1,714 | ||||||||||
| 3,393 | 10572742,6.42%, 9/8/2027 | 3/12/2026 | 3,222 | 3,187 | ||||||||||
| 2,515 | 10572985,5.25%, 9/8/2027 | 3/12/2026 | 2,361 | 2,455 | ||||||||||
| 4,055 | 10573186,5.28%, 9/8/2027 | 3/12/2026 | 3,996 | 2,727 | ||||||||||
| 27,352 | 10578130,4.50%, 9/9/2027 | 3/12/2026 | 26,104 | 26,556 | ||||||||||
| 324 | 10578776,5.28%, 9/9/2027 | 3/12/2026 | 316 | 304 | ||||||||||
| 4,315 | 10577669,6.40%, 9/9/2027 | 3/12/2026 | 4,187 | 984 | ||||||||||
| 15,640 | 10577246,5.49%, 9/9/2027 | 3/12/2026 | 14,982 | 14,146 | ||||||||||
| 22,693 | 10578900,6.25%, 9/9/2027 | 3/12/2026 | 21,758 | 21,235 | ||||||||||
| 7,596 | 10579895,4.93%, 9/9/2027 | 3/12/2026 | 7,246 | 7,255 | ||||||||||
| 1,588 | 10575929,6.09%, 9/9/2027 | 3/12/2026 | 1,454 | 1,563 | ||||||||||
| 1,002 | 10576703,6.08%, 9/9/2027 | 3/12/2026 | 952 | 934 | ||||||||||
| 5,578 | 10575428,4.50%, 9/9/2027 | 3/12/2026 | 5,348 | 5,327 | ||||||||||
| 5,131 | 10575598,4.51%, 9/9/2027 | 3/12/2026 | 4,885 | 5,001 | ||||||||||
| 1,502 | 10578436,6.09%, 9/9/2027 | 3/12/2026 | 1,429 | 1,403 | ||||||||||
| 11,972 | 10576445,5.24%, 9/9/2027 | 3/12/2026 | 11,362 | 11,515 | ||||||||||
| 559 | 10580014,6.42%, 9/9/2027 | 3/12/2026 | 528 | 536 | ||||||||||
| 3,532 | 10578849,6.40%, 9/9/2027 | 3/12/2026 | 3,355 | 3,297 | ||||||||||
| 10,779 | 10574869,4.51%, 9/9/2027 | 3/12/2026 | 10,304 | 10,432 | ||||||||||
| 57,575 | 10579274,4.50%, 9/9/2027 | 3/12/2026 | 54,079 | 56,803 | ||||||||||
| 8,410 | 10576854,5.48%, 9/9/2027 | 3/12/2026 | 8,027 | 7,908 | ||||||||||
| 3,568 | 10578418,4.94%, 9/9/2027 | 3/12/2026 | 3,382 | 3,471 | ||||||||||
| 2,551 | 10575311,4.51%, 9/9/2027 | 3/12/2026 | 2,437 | 2,469 | ||||||||||
| 5,877 | 10576768,5.24%, 9/9/2027 | 3/12/2026 | 5,659 | 4,614 | ||||||||||
| 5,266 | 10577055,6.10%, 9/9/2027 | 3/12/2026 | 4,933 | 5,091 | ||||||||||
| 1,599 | 10575290,6.05%, 9/9/2027 | 3/12/2026 | 1,567 | 1,108 | ||||||||||
| 1,899 | 10578107,5.27%, 9/9/2027 | 3/12/2026 | 1,851 | 1,777 | ||||||||||
| 1,880 | 10576984,5.73%, 9/9/2027 | 3/12/2026 | 1,776 | 1,804 | ||||||||||
| 11,080 | 10577772,4.50%, 9/9/2027 | 3/12/2026 | 10,554 | 10,807 | ||||||||||
| 3,496 | 10576716,5.24%, 9/9/2027 | 3/12/2026 | 3,301 | 3,389 | ||||||||||
| 1,566 | 10577767,6.09%, 9/9/2027 | 3/12/2026 | 1,487 | 1,465 | ||||||||||
| 4,587 | 10575033,6.25%, 9/9/2027 | 3/12/2026 | 4,348 | 4,386 | ||||||||||
| 3,773 | 10575822,5.48%, 9/9/2027 | 3/12/2026 | 3,601 | 3,402 | ||||||||||
| 941 | 10576691,6.08%, 9/9/2027 | 3/12/2026 | 899 | 853 | ||||||||||
| 18,857 | 10578443,5.48%, 9/9/2027 | 3/12/2026 | 17,962 | 17,795 | ||||||||||
| 20,098 | 10577929,5.24%, 9/9/2027 | 3/12/2026 | 19,200 | 18,780 | ||||||||||
| 8,394 | 10579212,4.93%, 9/9/2027 | 3/12/2026 | 8,036 | 7,814 | ||||||||||
| 2,712 | 10577717,6.04%, 9/9/2027 | 3/12/2026 | 2,637 | 2,339 | ||||||||||
| 744 | 10576849,6.03%, 9/9/2027 | 3/12/2026 | 720 | 687 | ||||||||||
| 7,885 | 10577602,6.40%, 9/9/2027 | 3/12/2026 | 7,609 | 5,145 | ||||||||||
| 1,047 | 10579998,6.08%, 9/9/2027 | 3/12/2026 | 971 | 1,018 | ||||||||||
| 1,106 | 10578759,6.11%, 9/9/2027 | 3/12/2026 | 1,055 | 1,026 | ||||||||||
| 441 | 10575401,6.11%, 9/9/2027 | 3/12/2026 | 402 | 433 | ||||||||||
| 2,251 | 10574846,6.03%, 9/9/2027 | 3/12/2026 | 2,169 | 2,115 | ||||||||||
| 3,689 | 10578375,5.24%, 9/9/2027 | 3/12/2026 | 3,512 | 3,517 | ||||||||||
| 17,572 | 10576082,4.50%, 9/9/2027 | 3/12/2026 | 16,712 | 17,190 | ||||||||||
| 194 | 10578789,4.50%, 9/9/2027 | 3/12/2026 | 179 | 194 | ||||||||||
| 9,962 | 10578579,4.50%, 9/9/2027 | 3/12/2026 | 9,517 | 9,650 | ||||||||||
| 2,190 | 10582156,5.49%, 9/10/2027 | 3/13/2026 | 2,079 | 2,070 | ||||||||||
| 12,174 | 10584298,4.93%, 9/10/2027 | 3/13/2026 | 11,359 | 11,970 | ||||||||||
| 3,185 | 10585567,4.93%, 9/10/2027 | 3/13/2026 | 3,012 | 3,102 | ||||||||||
| 18,823 | 10584683,4.50%, 9/10/2027 | 3/13/2026 | 17,940 | 18,340 | ||||||||||
| 785 | 10584566,6.38%, 9/10/2027 | 3/13/2026 | 741 | 749 | ||||||||||
| 5,397 | 10583759,4.50%, 9/10/2027 | 3/13/2026 | 5,050 | 5,331 | ||||||||||
| 14,111 | 10580501,5.49%, 9/10/2027 | 3/13/2026 | 13,514 | 12,735 | ||||||||||
| 4,407 | 10580736,4.50%, 9/10/2027 | 3/13/2026 | 4,195 | 4,300 | ||||||||||
| 16,407 | 10584028,6.40%, 9/10/2027 | 3/13/2026 | 15,586 | 15,410 | ||||||||||
| 5,227 | 10582493,6.09%, 9/10/2027 | 3/13/2026 | 4,937 | 4,997 | ||||||||||
| 10,049 | 10582220,4.51%, 9/10/2027 | 3/13/2026 | 9,550 | 9,832 | ||||||||||
| 11,932 | 10581415,4.50%, 9/10/2027 | 3/13/2026 | 11,258 | 11,731 | ||||||||||
| 5,833 | 10582581,5.24%, 9/10/2027 | 3/13/2026 | 5,581 | 5,431 | ||||||||||
| – | 10580464,4.93%, 9/10/2027 | 3/13/2026 | (50 | ) | (5 | ) | ||||||||
| 6,800 | 10585628,5.48%, 9/10/2027 | 3/13/2026 | 6,361 | 6,624 | ||||||||||
| 4,222 | 10580996,4.50%, 9/10/2027 | 3/13/2026 | 4,017 | 4,120 | ||||||||||
| 1,661 | 10583909,6.10%, 9/10/2027 | 3/13/2026 | 1,537 | 1,618 | ||||||||||
| 856 | 10583299,6.40%, 9/10/2027 | 3/13/2026 | 813 | 811 | ||||||||||
| 6,585 | 10581087,6.25%, 9/10/2027 | 3/13/2026 | 6,328 | 6,151 | ||||||||||
| 1,499 | 10582941,4.50%, 9/10/2027 | 3/13/2026 | 1,402 | 1,484 | ||||||||||
| 5,575 | 10583101,4.51%, 9/10/2027 | 3/13/2026 | 5,330 | 5,377 | ||||||||||
| 25,234 | 10583316,5.24%, 9/10/2027 | 3/13/2026 | 24,098 | 23,597 | ||||||||||
| 7,660 | 10584232,6.09%, 9/10/2027 | 3/13/2026 | 7,404 | 4,751 | ||||||||||
| 9,256 | 10583598,5.48%, 9/10/2027 | 3/13/2026 | 8,788 | 8,775 | ||||||||||
| 7,435 | 10584574,6.40%, 9/10/2027 | 3/13/2026 | 7,003 | 7,073 | ||||||||||
| 2,713 | 10583989,6.10%, 9/10/2027 | 3/13/2026 | 2,602 | 2,334 | ||||||||||
| 2,064 | 10580486,6.39%, 9/10/2027 | 3/13/2026 | 1,981 | 1,800 | ||||||||||
| 1,419 | 10580949,5.49%, 9/10/2027 | 3/13/2026 | 1,333 | 1,381 | ||||||||||
| 45,015 | 10585711,4.50%, 9/10/2027 | 3/13/2026 | 42,904 | 43,844 | ||||||||||
| 1,801 | 10585432,6.41%, 9/10/2027 | 3/13/2026 | 1,704 | 1,709 | ||||||||||
| 1,941 | 10582131,4.50%, 9/10/2027 | 3/13/2026 | 1,856 | 1,872 | ||||||||||
| 461 | 10584217,6.24%, 9/10/2027 | 3/13/2026 | 445 | 421 | ||||||||||
| 2,127 | 10580778,5.47%, 9/10/2027 | 3/13/2026 | 2,040 | 1,910 | ||||||||||
| 2,061 | 10585483,6.10%, 9/10/2027 | 3/13/2026 | 1,927 | 1,993 | ||||||||||
| 4,368 | 10581304,6.40%, 9/10/2027 | 3/13/2026 | 4,210 | 2,912 | ||||||||||
| 2,207 | 10585525,5.48%, 9/10/2027 | 3/13/2026 | 2,096 | 2,091 | ||||||||||
| 1,869 | 10582177,6.40%, 9/10/2027 | 3/13/2026 | 1,786 | 1,673 | ||||||||||
| 8,984 | 10582690,4.93%, 9/10/2027 | 3/13/2026 | 8,577 | 8,510 | ||||||||||
| 753 | 10580337,6.39%, 9/10/2027 | 3/13/2026 | 710 | 720 | ||||||||||
| 2,454 | 10580413,4.51%, 9/10/2027 | 3/13/2026 | 2,340 | 2,390 | ||||||||||
| 57,562 | 10584931,4.93%, 9/10/2027 | 3/13/2026 | 54,718 | 55,703 | ||||||||||
| 4,387 | 10583202,5.49%, 9/10/2027 | 3/13/2026 | 4,049 | 4,309 | ||||||||||
| 10,846 | 10584404,4.50%, 9/10/2027 | 3/13/2026 | 10,337 | 10,568 | ||||||||||
| 3,150 | 10580834,6.03%, 9/10/2027 | 3/13/2026 | 2,954 | 3,046 | ||||||||||
| 6,524 | 10584814,6.09%, 9/10/2027 | 3/13/2026 | 6,123 | 6,305 | ||||||||||
| 7,366 | 10590685,4.51%, 9/11/2027 | 3/16/2026 | 7,012 | 7,183 | ||||||||||
| 1,171 | 10589850,5.48%, 9/11/2027 | 3/16/2026 | 1,081 | 1,159 | ||||||||||
| 7,302 | 10589572,4.93%, 9/11/2027 | 3/16/2026 | 6,987 | 6,888 | ||||||||||
| 3,963 | 10588387,4.51%, 9/11/2027 | 3/16/2026 | 3,781 | 3,830 | ||||||||||
| 26,309 | 10587535,5.24%, 9/11/2027 | 3/16/2026 | 24,854 | 25,355 | ||||||||||
| 1,553 | 10589358,5.24%, 9/11/2027 | 3/16/2026 | 1,476 | 1,483 | ||||||||||
| 1,247 | 10588893,6.09%, 9/11/2027 | 3/16/2026 | 1,194 | 1,077 | ||||||||||
| 9,766 | 10589393,4.50%, 9/11/2027 | 3/16/2026 | 9,129 | 9,639 | ||||||||||
| 12,723 | 10587069,4.93%, 9/11/2027 | 3/16/2026 | 12,042 | 12,331 | ||||||||||
| 7,566 | 10586791,4.93%, 9/11/2027 | 3/16/2026 | 7,251 | 7,010 | ||||||||||
| 21,704 | 10589632,4.50%, 9/11/2027 | 3/16/2026 | 20,643 | 21,160 | ||||||||||
| 53,999 | 10589894,5.73%, 9/11/2027 | 3/16/2026 | 50,783 | 51,954 | ||||||||||
| 7,333 | 10588771,4.50%, 9/11/2027 | 3/16/2026 | 6,941 | 7,189 | ||||||||||
| 6,581 | 10588583,5.73%, 9/11/2027 | 3/16/2026 | 6,255 | 6,195 | ||||||||||
| 7,687 | 10588283,5.48%, 9/11/2027 | 3/16/2026 | 7,321 | 7,244 | ||||||||||
| 4,545 | 10587415,4.50%, 9/11/2027 | 3/16/2026 | 4,331 | 4,426 | ||||||||||
| 23,732 | 10590779,5.48%, 9/11/2027 | 3/16/2026 | 22,497 | 22,486 | ||||||||||
| 3,497 | 10588714,5.24%, 9/11/2027 | 3/16/2026 | 3,266 | 3,416 | ||||||||||
| 2,687 | 10587022,6.11%, 9/11/2027 | 3/16/2026 | 2,598 | 948 | ||||||||||
| 9,400 | 10590562,4.50%, 9/11/2027 | 3/16/2026 | 9,045 | 8,396 | ||||||||||
| 2,270 | 10586683,5.73%, 9/11/2027 | 3/16/2026 | 2,130 | 2,186 | ||||||||||
| 2,966 | 10588224,4.51%, 9/11/2027 | 3/16/2026 | 2,838 | 2,856 | ||||||||||
| 486 | 10589198,4.50%, 9/11/2027 | 3/16/2026 | 458 | 479 | ||||||||||
| 389 | 10589338,6.09%, 9/11/2027 | 3/16/2026 | 351 | 384 | ||||||||||
| 3,876 | 10585803,5.73%, 9/11/2027 | 3/16/2026 | 3,679 | 3,657 | ||||||||||
| 1,244 | 10588181,4.93%, 9/11/2027 | 3/16/2026 | 1,172 | 1,217 | ||||||||||
| 2,871 | 10588137,6.03%, 9/11/2027 | 3/16/2026 | 2,803 | 2,072 | ||||||||||
| 1,078 | 10587473,6.40%, 9/11/2027 | 3/16/2026 | 972 | 1,059 | ||||||||||
| 3,520 | 10586574,5.25%, 9/11/2027 | 3/16/2026 | 3,366 | 3,224 | ||||||||||
| 38,850 | 10585900,4.50%, 9/11/2027 | 3/16/2026 | 37,248 | 35,377 | ||||||||||
| 6,213 | 10588812,4.93%, 9/11/2027 | 3/16/2026 | 5,835 | 6,091 | ||||||||||
| 6,432 | 10588466,5.73%, 9/11/2027 | 3/16/2026 | 6,174 | 5,574 | ||||||||||
| – | 10586771,5.24%, 9/11/2027 | 3/16/2026 | (11 | ) | (9 | ) | ||||||||
| 30,257 | 10588903,4.50%, 9/11/2027 | 3/16/2026 | 28,739 | 29,588 | ||||||||||
| 6,481 | 10585845,6.40%, 9/11/2027 | 3/16/2026 | 6,173 | 5,901 | ||||||||||
| 727 | 10588701,4.50%, 9/11/2027 | 3/16/2026 | 691 | 711 | ||||||||||
| 13,999 | 10589206,5.24%, 9/11/2027 | 3/16/2026 | 13,275 | 13,452 | ||||||||||
| 2,336 | 10588702,4.92%, 9/11/2027 | 3/16/2026 | 2,231 | 2,211 | ||||||||||
| 1,948 | 10589551,4.50%, 9/11/2027 | 3/16/2026 | 1,855 | 1,899 | ||||||||||
| 10,992 | 10598315,4.52%, 9/12/2027 | 3/17/2026 | 10,290 | 10,859 | ||||||||||
| 3,721 | 10599163,4.52%, 9/12/2027 | 3/17/2026 | 3,483 | 3,683 | ||||||||||
| 30,672 | 10596430,4.52%, 9/12/2027 | 3/17/2026 | 29,401 | 27,941 | ||||||||||
| 15,158 | 10599835,5.26%, 9/12/2027 | 3/17/2026 | 14,356 | 14,590 | ||||||||||
| 2,999 | 10597058,5.75%, 9/12/2027 | 3/17/2026 | 2,841 | 2,834 | ||||||||||
| 13,647 | 10595958,4.52%, 9/12/2027 | 3/17/2026 | 13,015 | 13,224 | ||||||||||
| 991 | 10594626,6.42%, 9/12/2027 | 3/17/2026 | 901 | 972 | ||||||||||
| 6,184 | 10594908,4.52%, 9/12/2027 | 3/17/2026 | 5,893 | 6,011 | ||||||||||
| 8,267 | 10594760,4.52%, 9/12/2027 | 3/17/2026 | 7,896 | 7,995 | ||||||||||
| 5,313 | 10598627,4.52%, 9/12/2027 | 3/17/2026 | 5,050 | 5,184 | ||||||||||
| 25,249 | 10595054,4.52%, 9/12/2027 | 3/17/2026 | 23,978 | 24,686 | ||||||||||
| 1,474 | 10596292,6.11%, 9/12/2027 | 3/17/2026 | 1,349 | 1,446 | ||||||||||
| 1,100 | 10596258,5.75%, 9/12/2027 | 3/17/2026 | 1,028 | 1,069 | ||||||||||
| 797 | 10595785,6.11%, 9/12/2027 | 3/17/2026 | 737 | 775 | ||||||||||
| 1,990 | 10594719,4.94%, 9/12/2027 | 3/17/2026 | 1,876 | 1,946 | ||||||||||
| 8,939 | 10598669,5.29%, 9/12/2027 | 3/17/2026 | 8,705 | 8,253 | ||||||||||
| 16,646 | 10598801,5.51%, 9/12/2027 | 3/17/2026 | 15,796 | 15,695 | ||||||||||
| 12,412 | 10599223,5.26%, 9/12/2027 | 3/17/2026 | 11,971 | 8,889 | ||||||||||
| 1,286 | 10600090,5.26%, 9/12/2027 | 3/17/2026 | 1,188 | 1,277 | ||||||||||
| 64,781 | 10599287,4.52%, 9/12/2027 | 3/17/2026 | 61,975 | 62,004 | ||||||||||
| 5,019 | 10599115,4.52%, 9/12/2027 | 3/17/2026 | 4,786 | 4,875 | ||||||||||
| 33,538 | 10597843,4.52%, 9/12/2027 | 3/17/2026 | 31,931 | 32,668 | ||||||||||
| 32,567 | 10597123,4.52%, 9/12/2027 | 3/17/2026 | 30,999 | 31,725 | ||||||||||
| 8,423 | 10598455,4.95%, 9/12/2027 | 3/17/2026 | 8,056 | 7,944 | ||||||||||
| 320 | 10598312,5.29%, 9/12/2027 | 3/17/2026 | 305 | 307 | ||||||||||
| 6,407 | 10597778,4.52%, 9/12/2027 | 3/17/2026 | 6,115 | 6,198 | ||||||||||
| – | 10598572,6.06%, 9/12/2027 | 3/17/2026 | (351 | ) | – | |||||||||
| 11,455 | 10596856,6.42%, 9/12/2027 | 3/17/2026 | 11,008 | 9,917 | ||||||||||
| 3,515 | 10596347,4.96%, 9/12/2027 | 3/17/2026 | 3,348 | 3,353 | ||||||||||
| 719 | 10598547,6.44%, 9/12/2027 | 3/17/2026 | 686 | 653 | ||||||||||
| 1,706 | 10605217,5.75%, 9/13/2027 | 3/18/2026 | 1,586 | 1,666 | ||||||||||
| 7,986 | 10601594,4.52%, 9/13/2027 | 3/18/2026 | 7,603 | 7,777 | ||||||||||
| 14,475 | 10601761,4.52%, 9/13/2027 | 3/18/2026 | 13,800 | 14,011 | ||||||||||
| 10,781 | 10604195,6.42%, 9/13/2027 | 3/18/2026 | 10,275 | 9,660 | ||||||||||
| 2,045 | 10604930,4.53%, 9/13/2027 | 3/18/2026 | 1,928 | 2,006 | ||||||||||
| 4,032 | 10605011,5.26%, 9/13/2027 | 3/18/2026 | 3,842 | 3,768 | ||||||||||
| 1,360 | 10602181,4.95%, 9/13/2027 | 3/18/2026 | 1,304 | 1,145 | ||||||||||
| 1,578 | 10604588,6.42%, 9/13/2027 | 3/18/2026 | 1,508 | 1,452 | ||||||||||
| 26,593 | 10602448,4.52%, 9/13/2027 | 3/18/2026 | 25,302 | 25,915 | ||||||||||
| 16,694 | 10603154,5.50%, 9/13/2027 | 3/18/2026 | 15,663 | 16,224 | ||||||||||
| 2,541 | 10604709,6.12%, 9/13/2027 | 3/18/2026 | 2,436 | 1,821 | ||||||||||
| 28,614 | 10604303,5.75%, 9/13/2027 | 3/18/2026 | 26,854 | 27,569 | ||||||||||
| 4,229 | 10604651,6.42%, 9/13/2027 | 3/18/2026 | 4,001 | 4,032 | ||||||||||
| 1,227 | 10603359,6.13%, 9/13/2027 | 3/18/2026 | 1,161 | 1,149 | ||||||||||
| 2,737 | 10604948,6.05%, 9/13/2027 | 3/18/2026 | 2,682 | 242 | ||||||||||
| 25,008 | 10603857,5.75%, 9/13/2027 | 3/18/2026 | 23,544 | 24,040 | ||||||||||
| 7,586 | 10604614,4.52%, 9/13/2027 | 3/18/2026 | 7,230 | 7,360 | ||||||||||
| 3,722 | 10600260,6.42%, 9/13/2027 | 3/18/2026 | 3,607 | 1,936 | ||||||||||
| 1,020 | 10604693,6.45%, 9/13/2027 | 3/18/2026 | 980 | 688 | ||||||||||
| 43,967 | 10603374,4.52%, 9/13/2027 | 3/18/2026 | 41,806 | 42,864 | ||||||||||
| 2,116 | 10602204,6.11%, 9/13/2027 | 3/18/2026 | 2,012 | 1,959 | ||||||||||
| 1,848 | 10600175,6.42%, 9/13/2027 | 3/18/2026 | 1,751 | 1,723 | ||||||||||
| 5,167 | 10602254,5.75%, 9/13/2027 | 3/18/2026 | 4,933 | 4,530 | ||||||||||
| 10,583 | 10602336,5.51%, 9/13/2027 | 3/18/2026 | 9,951 | 10,256 | ||||||||||
| 686 | 10604286,6.26%, 9/13/2027 | 3/18/2026 | 654 | 642 | ||||||||||
| 5,288 | 10601429,4.95%, 9/13/2027 | 3/18/2026 | 5,065 | 4,891 | ||||||||||
| 811 | 10601552,6.29%, 9/13/2027 | 3/18/2026 | 780 | 740 | ||||||||||
| 13,542 | 10600946,4.52%, 9/13/2027 | 3/18/2026 | 12,799 | 13,285 | ||||||||||
| 7,925 | 10604743,5.75%, 9/13/2027 | 3/18/2026 | 7,423 | 7,683 | ||||||||||
| 3,614 | 10604875,4.52%, 9/13/2027 | 3/18/2026 | 3,434 | 3,533 | ||||||||||
| 9,903 | 10605088,5.75%, 9/13/2027 | 3/18/2026 | 9,138 | 9,692 | ||||||||||
| 786 | 10603068,4.52%, 9/13/2027 | 3/18/2026 | 750 | 763 | ||||||||||
| 14,043 | 10602884,4.52%, 9/13/2027 | 3/18/2026 | 13,393 | 13,584 | ||||||||||
| 7,682 | 10601991,4.52%, 9/13/2027 | 3/18/2026 | 7,323 | 7,452 | ||||||||||
| 8,051 | 10600290,4.52%, 9/13/2027 | 3/18/2026 | 7,679 | 7,800 | ||||||||||
| 2,836 | 10600485,4.96%, 9/13/2027 | 3/18/2026 | 2,693 | 2,729 | ||||||||||
| 4,066 | 10605404,4.52%, 9/14/2027 | 3/19/2026 | 3,872 | 3,953 | ||||||||||
| 2,010 | 10606167,4.52%, 9/14/2027 | 3/19/2026 | 1,882 | 1,997 | ||||||||||
| 12,182 | 10605978,4.52%, 9/14/2027 | 3/19/2026 | 11,623 | 11,780 | ||||||||||
| 310 | 10606158,5.31%, 9/14/2027 | 3/19/2026 | 296 | 297 | ||||||||||
| 383 | 10606126,4.52%, 9/14/2027 | 3/19/2026 | 369 | 342 | ||||||||||
| 3,641 | 10605657,5.26%, 9/14/2027 | 3/19/2026 | 3,479 | 3,334 | ||||||||||
| 3,877 | 10605550,4.52%, 9/14/2027 | 3/19/2026 | 3,729 | 3,454 | ||||||||||
| 3,530 | 10605446,4.53%, 9/14/2027 | 3/19/2026 | 3,364 | 3,428 | ||||||||||
| 1,529 | 10605535,4.53%, 9/14/2027 | 3/19/2026 | 1,461 | 1,470 | ||||||||||
| 2,845 | 10605805,4.52%, 9/14/2027 | 3/19/2026 | 2,675 | 2,805 | ||||||||||
| 13,014 | 10605576,6.12%, 9/14/2027 | 3/19/2026 | 12,457 | 11,174 | ||||||||||
| 9,967 | 10605730,6.12%, 9/14/2027 | 3/19/2026 | 9,549 | 8,499 | ||||||||||
| 5,707 | 10606196,5.51%, 9/14/2027 | 3/19/2026 | 5,457 | 5,143 | ||||||||||
| 3,723 | 10606066,4.95%, 9/14/2027 | 3/19/2026 | 3,444 | 3,675 | ||||||||||
| 6,850 | 10605466,5.75%, 9/14/2027 | 3/19/2026 | 6,237 | 6,701 | ||||||||||
| 3,974 | 10606130,4.52%, 9/14/2027 | 3/19/2026 | 3,794 | 3,843 | ||||||||||
| 9,850 | 10605827,4.52%, 9/14/2027 | 3/19/2026 | 9,370 | 9,595 | ||||||||||
| 27,046 | 10605239,5.50%, 9/14/2027 | 3/19/2026 | 25,307 | 26,292 | ||||||||||
| 1,874 | 10606113,5.50%, 9/14/2027 | 3/19/2026 | 1,764 | 1,815 | ||||||||||
| 1,895 | 10606876,5.28%, 9/15/2027 | 3/19/2026 | 1,865 | 950 | ||||||||||
| 8,528 | 10606894,5.49%, 9/15/2027 | 3/19/2026 | 8,048 | 8,192 | ||||||||||
| 27,402 | 10607100,4.51%, 9/15/2027 | 3/19/2026 | 26,103 | 26,534 | ||||||||||
| 1,424 | 10607001,5.24%, 9/15/2027 | 3/19/2026 | 1,351 | 1,357 | ||||||||||
| 2,491 | 10606859,6.10%, 9/15/2027 | 3/19/2026 | 2,360 | 2,330 | ||||||||||
| 4,528 | 10606955,5.25%, 9/15/2027 | 3/19/2026 | 4,205 | 4,442 | ||||||||||
| 9,869 | 10606537,5.25%, 9/15/2027 | 3/19/2026 | 9,409 | 9,204 | ||||||||||
| – | 10607012,6.11%, 9/15/2027 | 3/19/2026 | (891 | ) | – | |||||||||
| 3,105 | 10606275,4.94%, 9/15/2027 | 3/19/2026 | 2,896 | 3,051 | ||||||||||
| 4,621 | 10606615,4.52%, 9/15/2027 | 3/19/2026 | 4,366 | 4,540 | ||||||||||
| 2,851 | 10607085,5.25%, 9/15/2027 | 3/19/2026 | 2,743 | 2,177 | ||||||||||
| 20,404 | 10606322,6.41%, 9/15/2027 | 3/19/2026 | 19,038 | 19,658 | ||||||||||
| 1,034 | 10607054,5.73%, 9/15/2027 | 3/19/2026 | 951 | 1,013 | ||||||||||
| 25,745 | 10606653,4.94%, 9/15/2027 | 3/19/2026 | 24,416 | 24,880 | ||||||||||
| 3,532 | 10606253,4.51%, 9/15/2027 | 3/19/2026 | 3,385 | 3,207 | ||||||||||
| 8,956 | 10609957,4.50%, 9/16/2027 | 3/19/2026 | 8,528 | 8,720 | ||||||||||
| 11,512 | 10612649,4.50%, 9/16/2027 | 3/19/2026 | 10,910 | 11,281 | ||||||||||
| 2,795 | 10612522,5.48%, 9/16/2027 | 3/19/2026 | 2,643 | 2,680 | ||||||||||
| 2,126 | 10610933,4.50%, 9/16/2027 | 3/19/2026 | 2,019 | 2,082 | ||||||||||
| 10,581 | 10610353,4.50%, 9/16/2027 | 3/19/2026 | 10,037 | 10,350 | ||||||||||
| 907 | 10610219,6.26%, 9/16/2027 | 3/19/2026 | 827 | 880 | ||||||||||
| 935 | 10609546,5.71%, 9/16/2027 | 3/19/2026 | 870 | 898 | ||||||||||
| 728 | 10609801,6.24%, 9/16/2027 | 3/19/2026 | 704 | 614 | ||||||||||
| 5,454 | 10610722,6.25%, 9/16/2027 | 3/19/2026 | 5,159 | 5,217 | ||||||||||
| 3,971 | 10612793,6.40%, 9/16/2027 | 3/19/2026 | 3,694 | 3,837 | ||||||||||
| 1,614 | 10610863,4.50%, 9/16/2027 | 3/19/2026 | 1,541 | 1,561 | ||||||||||
| 2,039 | 10611292,6.41%, 9/16/2027 | 3/19/2026 | 1,951 | 1,773 | ||||||||||
| 10,033 | 10610965,4.50%, 9/16/2027 | 3/19/2026 | 9,550 | 9,747 | ||||||||||
| 1,493 | 10610835,5.24%, 9/16/2027 | 3/19/2026 | 1,396 | 1,456 | ||||||||||
| 3,698 | 10612339,4.51%, 9/16/2027 | 3/19/2026 | 3,502 | 3,626 | ||||||||||
| 30,253 | 10613419,6.09%, 9/16/2027 | 3/19/2026 | 28,157 | 29,299 | ||||||||||
| 3,393 | 10609820,6.09%, 9/16/2027 | 3/19/2026 | 3,222 | 3,136 | ||||||||||
| 28,013 | 10608584,4.50%, 9/16/2027 | 3/19/2026 | 26,619 | 27,309 | ||||||||||
| 7,183 | 10611302,4.51%, 9/16/2027 | 3/19/2026 | 6,815 | 7,025 | ||||||||||
| 11,630 | 10612137,4.93%, 9/16/2027 | 3/19/2026 | 11,068 | 11,150 | ||||||||||
| 1,844 | 10612770,6.08%, 9/16/2027 | 3/19/2026 | 1,741 | 1,750 | ||||||||||
| 3,621 | 10612981,5.24%, 9/16/2027 | 3/19/2026 | 3,439 | 3,451 | ||||||||||
| 623 | 10613052,6.03%, 9/16/2027 | 3/19/2026 | 602 | 565 | ||||||||||
| 4,846 | 10613389,4.50%, 9/16/2027 | 3/19/2026 | 4,580 | 4,754 | ||||||||||
| 14,596 | 10612396,4.50%, 9/16/2027 | 3/19/2026 | 13,856 | 14,263 | ||||||||||
| 2,286 | 10610142,5.49%, 9/16/2027 | 3/19/2026 | 2,111 | 2,256 | ||||||||||
| 6,399 | 10610234,4.50%, 9/16/2027 | 3/19/2026 | 6,112 | 6,153 | ||||||||||
| 14,514 | 10611474,4.50%, 9/16/2027 | 3/19/2026 | 13,593 | 14,307 | ||||||||||
| 41,419 | 10611715,4.50%, 9/16/2027 | 3/19/2026 | 39,556 | 39,937 | ||||||||||
| 1,514 | 10610117,5.73%, 9/16/2027 | 3/19/2026 | 1,438 | 1,424 | ||||||||||
| 7,332 | 10613378,5.24%, 9/16/2027 | 3/19/2026 | 6,957 | 6,999 | ||||||||||
| 23,960 | 10613255,4.50%, 9/16/2027 | 3/19/2026 | 22,853 | 23,206 | ||||||||||
| 3,472 | 10612853,5.73%, 9/16/2027 | 3/19/2026 | 3,299 | 3,269 | ||||||||||
| 2,007 | 10611394,6.03%, 9/16/2027 | 3/19/2026 | 1,937 | 1,853 | ||||||||||
| – | 10613217,6.40%, 9/16/2027 | 3/19/2026 | (927 | ) | – | |||||||||
| 9,956 | 10610584,4.50%, 9/16/2027 | 3/19/2026 | 9,487 | 9,663 | ||||||||||
| 12,091 | 10609562,4.51%, 9/16/2027 | 3/19/2026 | 11,524 | 11,735 | ||||||||||
| 14,424 | 10611063,5.48%, 9/16/2027 | 3/19/2026 | 13,296 | 14,168 | ||||||||||
| 15,580 | 10613103,6.09%, 9/16/2027 | 3/19/2026 | 15,009 | 10,225 | ||||||||||
| 4,389 | 10608562,5.27%, 9/16/2027 | 3/19/2026 | 4,319 | 1,975 | ||||||||||
| 7,876 | 10610500,4.50%, 9/16/2027 | 3/19/2026 | 7,505 | 7,638 | ||||||||||
| 3,877 | 10609898,6.39%, 9/16/2027 | 3/19/2026 | 3,726 | 3,196 | ||||||||||
| 4,055 | 10610887,4.50%, 9/16/2027 | 3/19/2026 | 3,873 | 3,907 | ||||||||||
| 2,086 | 10613076,6.39%, 9/16/2027 | 3/19/2026 | 1,991 | 1,802 | ||||||||||
| 2,144 | 10612583,4.93%, 9/16/2027 | 3/19/2026 | 1,995 | 2,126 | ||||||||||
| 1,509 | 10612253,6.41%, 9/16/2027 | 3/19/2026 | 1,423 | 1,433 | ||||||||||
| 2,899 | 10611676,4.51%, 9/16/2027 | 3/19/2026 | 2,762 | 2,815 | ||||||||||
| 2,959 | 10612230,6.10%, 9/16/2027 | 3/19/2026 | 2,785 | 2,810 | ||||||||||
| 3,144 | 10612551,6.40%, 9/16/2027 | 3/19/2026 | 2,969 | 2,981 | ||||||||||
| 4,796 | 10611434,4.51%, 9/16/2027 | 3/19/2026 | 4,562 | 4,675 | ||||||||||
| 2,053 | 10612888,6.40%, 9/16/2027 | 3/19/2026 | 1,871 | 2,010 | ||||||||||
| 6,553 | 10615380,4.50%, 9/17/2027 | 3/20/2026 | 6,232 | 6,385 | ||||||||||
| 8,221 | 10616801,6.40%, 9/17/2027 | 3/20/2026 | 7,764 | 7,786 | ||||||||||
| 4,263 | 10616596,4.93%, 9/17/2027 | 3/20/2026 | 4,111 | 2,140 | ||||||||||
| 55,642 | 10616981,4.50%, 9/17/2027 | 3/20/2026 | 53,226 | 53,070 | ||||||||||
| 27,171 | 10618534,5.48%, 9/17/2027 | 3/20/2026 | 25,800 | 25,644 | ||||||||||
| 4,702 | 10615944,4.50%, 9/17/2027 | 3/20/2026 | 4,482 | 4,564 | ||||||||||
| 3,929 | 10616513,4.50%, 9/17/2027 | 3/20/2026 | 3,759 | 3,776 | ||||||||||
| 1,644 | 10615560,4.50%, 9/17/2027 | 3/20/2026 | 1,567 | 1,595 | ||||||||||
| 527 | 10615168,6.26%, 9/17/2027 | 3/20/2026 | 502 | 494 | ||||||||||
| 57,133 | 10614028,5.73%, 9/17/2027 | 3/20/2026 | 54,276 | 53,464 | ||||||||||
| 1,870 | 10615605,5.72%, 9/17/2027 | 3/20/2026 | 1,790 | 1,631 | ||||||||||
| 4,138 | 10615683,6.39%, 9/17/2027 | 3/20/2026 | 3,983 | 3,310 | ||||||||||
| 8,783 | 10615747,6.40%, 9/17/2027 | 3/20/2026 | 8,323 | 8,160 | ||||||||||
| 19,526 | 10615999,5.73%, 9/17/2027 | 3/20/2026 | 18,461 | 18,534 | ||||||||||
| 2,792 | 10618307,6.40%, 9/17/2027 | 3/20/2026 | 2,542 | 2,734 | ||||||||||
| 7,254 | 10618325,4.51%, 9/17/2027 | 3/20/2026 | 6,899 | 7,027 | ||||||||||
| 11,724 | 10616629,4.50%, 9/17/2027 | 3/20/2026 | 11,167 | 11,391 | ||||||||||
| 4,660 | 10618400,5.48%, 9/17/2027 | 3/20/2026 | 4,423 | 4,408 | ||||||||||
| 2,265 | 10616478,4.93%, 9/17/2027 | 3/20/2026 | 2,158 | 2,159 | ||||||||||
| 4,894 | 10618254,6.10%, 9/17/2027 | 3/20/2026 | 4,666 | 4,430 | ||||||||||
| 2,677 | 10615182,4.51%, 9/17/2027 | 3/20/2026 | 2,542 | 2,617 | ||||||||||
| 1,379 | 10613990,4.94%, 9/17/2027 | 3/20/2026 | 1,316 | 1,302 | ||||||||||
| 2,184 | 10618506,4.50%, 9/17/2027 | 3/20/2026 | 2,086 | 2,103 | ||||||||||
| 5,928 | 10618420,4.94%, 9/17/2027 | 3/20/2026 | 5,515 | 5,852 | ||||||||||
| 607 | 10615579,5.27%, 9/17/2027 | 3/20/2026 | 582 | 581 | ||||||||||
| 2,707 | 10615217,5.24%, 9/17/2027 | 3/20/2026 | 2,515 | 2,655 | ||||||||||
| 1,156 | 10617419,6.08%, 9/17/2027 | 3/20/2026 | 1,093 | 1,094 | ||||||||||
| 28,085 | 10617444,6.09%, 9/17/2027 | 3/20/2026 | 26,394 | 26,841 | ||||||||||
| 2,285 | 10617403,4.50%, 9/17/2027 | 3/20/2026 | 2,183 | 2,201 | ||||||||||
| 4,576 | 10616321,6.10%, 9/17/2027 | 3/20/2026 | 4,178 | 4,457 | ||||||||||
| 2,705 | 10615301,4.94%, 9/17/2027 | 3/20/2026 | 2,533 | 2,652 | ||||||||||
| 9,410 | 10614946,5.49%, 9/17/2027 | 3/20/2026 | 8,955 | 8,846 | ||||||||||
| 21,004 | 10613656,4.50%, 9/17/2027 | 3/20/2026 | 19,997 | 20,441 | ||||||||||
| 6,295 | 10616922,4.50%, 9/17/2027 | 3/20/2026 | 6,006 | 6,092 | ||||||||||
| 3,838 | 10618226,4.50%, 9/17/2027 | 3/20/2026 | 3,674 | 3,662 | ||||||||||
| 42,099 | 10617860,4.50%, 9/17/2027 | 3/20/2026 | 40,145 | 40,698 | ||||||||||
| 833 | 10619694,6.25%, 9/18/2027 | 3/23/2026 | 805 | 633 | ||||||||||
| 5,909 | 10619011,4.50%, 9/18/2027 | 3/23/2026 | 5,629 | 5,734 | ||||||||||
| 7,200 | 10621135,4.51%, 9/18/2027 | 3/23/2026 | 6,882 | 6,921 | ||||||||||
| 11,837 | 10621002,5.73%, 9/18/2027 | 3/23/2026 | 11,233 | 11,090 | ||||||||||
| 1,817 | 10619352,6.09%, 9/18/2027 | 3/23/2026 | 1,705 | 1,733 | ||||||||||
| 1,800 | 10618808,6.10%, 9/18/2027 | 3/23/2026 | 1,697 | 1,709 | ||||||||||
| 2,920 | 10618919,4.50%, 9/18/2027 | 3/23/2026 | 2,765 | 2,858 | ||||||||||
| 6,726 | 10621239,4.50%, 9/18/2027 | 3/23/2026 | 6,399 | 6,524 | ||||||||||
| 10,541 | 10620506,4.50%, 9/18/2027 | 3/23/2026 | 10,111 | 9,473 | ||||||||||
| 7,349 | 10619409,6.09%, 9/18/2027 | 3/23/2026 | 6,883 | 6,995 | ||||||||||
| 1,300 | 10623357,6.03%, 9/18/2027 | 3/23/2026 | 1,249 | 1,206 | ||||||||||
| 4,508 | 10622885,6.40%, 9/18/2027 | 3/23/2026 | 4,351 | 2,758 | ||||||||||
| 2,582 | 10623451,4.50%, 9/18/2027 | 3/23/2026 | 2,439 | 2,535 | ||||||||||
| 1,891 | 10622846,6.26%, 9/18/2027 | 3/23/2026 | 1,800 | 1,760 | ||||||||||
| 37,159 | 10621855,4.93%, 9/18/2027 | 3/23/2026 | 35,572 | 34,298 | ||||||||||
| 5,867 | 10621640,4.51%, 9/18/2027 | 3/23/2026 | 5,583 | 5,695 | ||||||||||
| 39,164 | 10622942,4.50%, 9/18/2027 | 3/23/2026 | 37,309 | 37,999 | ||||||||||
| 2,102 | 10621566,6.24%, 9/18/2027 | 3/23/2026 | 1,956 | 2,025 | ||||||||||
| 2,512 | 10622866,5.27%, 9/18/2027 | 3/23/2026 | 2,454 | 1,788 | ||||||||||
| 18,875 | 10620697,4.93%, 9/18/2027 | 3/23/2026 | 17,940 | 18,077 | ||||||||||
| 10,469 | 10619722,4.50%, 9/18/2027 | 3/23/2026 | 9,994 | 10,081 | ||||||||||
| 16,683 | 10620125,4.50%, 9/18/2027 | 3/23/2026 | 15,848 | 16,257 | ||||||||||
| 4,465 | 10623372,4.93%, 9/18/2027 | 3/23/2026 | 4,240 | 4,311 | ||||||||||
| 7,489 | 10622805,6.40%, 9/18/2027 | 3/23/2026 | 7,250 | 2,228 | ||||||||||
| 1,671 | 10621544,6.11%, 9/18/2027 | 3/23/2026 | 1,567 | 1,590 | ||||||||||
| 1,269 | 10620110,4.94%, 9/18/2027 | 3/23/2026 | 1,191 | 1,243 | ||||||||||
| 5,542 | 10621200,4.50%, 9/18/2027 | 3/23/2026 | 5,231 | 5,437 | ||||||||||
| 1,939 | 10620031,5.49%, 9/18/2027 | 3/23/2026 | 1,830 | 1,858 | ||||||||||
| 6,558 | 10619171,4.50%, 9/18/2027 | 3/23/2026 | 6,260 | 6,315 | ||||||||||
| 9,124 | 10621090,4.51%, 9/18/2027 | 3/23/2026 | 8,702 | 8,791 | ||||||||||
| 34,829 | 10622186,5.48%, 9/18/2027 | 3/23/2026 | 32,022 | 34,310 | ||||||||||
| 15,401 | 10621689,6.09%, 9/18/2027 | 3/23/2026 | 14,564 | 14,402 | ||||||||||
| 73 | 10621133,6.40%, 9/18/2027 | 3/23/2026 | 66 | 72 | ||||||||||
| 756 | 10622925,6.39%, 9/18/2027 | 3/23/2026 | 728 | 470 | ||||||||||
| 4,804 | 10623472,4.51%, 9/18/2027 | 3/23/2026 | 4,568 | 4,681 | ||||||||||
| 3,523 | 10620061,6.10%, 9/18/2027 | 3/23/2026 | 3,252 | 3,429 | ||||||||||
| 10,454 | 10631581,4.52%, 9/19/2027 | 3/24/2026 | 9,956 | 10,121 | ||||||||||
| 9,698 | 10628916,5.75%, 9/19/2027 | 3/24/2026 | 9,111 | 9,330 | ||||||||||
| 1,821 | 10630691,6.06%, 9/19/2027 | 3/24/2026 | 1,748 | 1,690 | ||||||||||
| 4,095 | 10631932,6.42%, 9/19/2027 | 3/24/2026 | 3,773 | 3,955 | ||||||||||
| 1,426 | 10628293,6.41%, 9/19/2027 | 3/24/2026 | 1,356 | 1,284 | ||||||||||
| 4,717 | 10627688,4.52%, 9/19/2027 | 3/24/2026 | 4,476 | 4,606 | ||||||||||
| 2,588 | 10627189,5.29%, 9/19/2027 | 3/24/2026 | 2,495 | 2,438 | ||||||||||
| 42,706 | 10630855,4.52%, 9/19/2027 | 3/24/2026 | 40,676 | 41,412 | ||||||||||
| 7,290 | 10627476,6.42%, 9/19/2027 | 3/24/2026 | 7,002 | 4,590 | ||||||||||
| 11,684 | 10628712,4.52%, 9/19/2027 | 3/24/2026 | 11,130 | 11,332 | ||||||||||
| 26,557 | 10629393,4.52%, 9/19/2027 | 3/24/2026 | 25,344 | 25,570 | ||||||||||
| 1,753 | 10631548,6.42%, 9/19/2027 | 3/24/2026 | 1,650 | 1,664 | ||||||||||
| 1,203 | 10631559,6.12%, 9/19/2027 | 3/24/2026 | 1,124 | 1,152 | ||||||||||
| 6,938 | 10631708,4.52%, 9/19/2027 | 3/24/2026 | 6,597 | 6,756 | ||||||||||
| 470 | 10631866,5.28%, 9/19/2027 | 3/24/2026 | 449 | 438 | ||||||||||
| 2,862 | 10628074,4.52%, 9/19/2027 | 3/24/2026 | 2,749 | 2,566 | ||||||||||
| 1,019 | 10627958,6.43%, 9/19/2027 | 3/24/2026 | 925 | 999 | ||||||||||
| 4,580 | 10627307,6.11%, 9/19/2027 | 3/24/2026 | 4,374 | 3,938 | ||||||||||
| 2,053 | 10631789,6.12%, 9/19/2027 | 3/24/2026 | 1,883 | 2,003 | ||||||||||
| 3,951 | 10628340,4.52%, 9/19/2027 | 3/24/2026 | 3,758 | 3,840 | ||||||||||
| 2,523 | 10626936,4.52%, 9/19/2027 | 3/24/2026 | 2,400 | 2,450 | ||||||||||
| 4,986 | 10628459,6.27%, 9/19/2027 | 3/24/2026 | 4,802 | 4,241 | ||||||||||
| 4,830 | 10628509,4.52%, 9/19/2027 | 3/24/2026 | 4,611 | 4,654 | ||||||||||
| 2,749 | 10630395,5.74%, 9/19/2027 | 3/24/2026 | 2,582 | 2,641 | ||||||||||
| 10,363 | 10630608,6.27%, 9/19/2027 | 3/24/2026 | 9,797 | 9,907 | ||||||||||
| 889 | 10631895,5.76%, 9/19/2027 | 3/24/2026 | 839 | 844 | ||||||||||
| 3,044 | 10631418,6.11%, 9/19/2027 | 3/24/2026 | 2,897 | 2,758 | ||||||||||
| 2,641 | 10630833,5.25%, 9/19/2027 | 3/24/2026 | 2,520 | 2,419 | ||||||||||
| 10,019 | 10631445,4.95%, 9/19/2027 | 3/24/2026 | 9,430 | 9,791 | ||||||||||
| 22,222 | 10630032,4.52%, 9/19/2027 | 3/24/2026 | 21,166 | 21,512 | ||||||||||
| 17,579 | 10629770,4.95%, 9/19/2027 | 3/24/2026 | 16,519 | 17,177 | ||||||||||
| 6,716 | 10630470,5.51%, 9/19/2027 | 3/24/2026 | 6,401 | 5,352 | ||||||||||
| 4,731 | 10629195,4.52%, 9/19/2027 | 3/24/2026 | 4,501 | 4,597 | ||||||||||
| – | 10628694,6.42%, 9/19/2027 | 3/24/2026 | (57 | ) | (33 | ) | ||||||||
| 1,913 | 10627012,6.26%, 9/19/2027 | 3/24/2026 | 1,844 | 1,619 | ||||||||||
| 2,924 | 10627022,5.29%, 9/19/2027 | 3/24/2026 | 2,759 | 2,804 | ||||||||||
| 4,141 | 10629281,6.42%, 9/19/2027 | 3/24/2026 | 3,807 | 4,025 | ||||||||||
| 579 | 10629171,6.24%, 9/19/2027 | 3/24/2026 | 547 | 553 | ||||||||||
| 14,830 | 10630722,4.52%, 9/19/2027 | 3/24/2026 | 14,226 | 13,382 | ||||||||||
| 6,281 | 10629952,4.95%, 9/19/2027 | 3/24/2026 | 5,991 | 5,922 | ||||||||||
| 6,218 | 10628163,4.52%, 9/19/2027 | 3/24/2026 | 5,875 | 6,101 | ||||||||||
| 23,362 | 10632138,4.52%, 9/19/2027 | 3/24/2026 | 22,362 | 21,314 | ||||||||||
| 4,182 | 10630525,6.43%, 9/19/2027 | 3/24/2026 | 3,972 | 3,907 | ||||||||||
| 4,024 | 10628623,4.52%, 9/19/2027 | 3/24/2026 | 3,833 | 3,905 | ||||||||||
| 11,934 | 10636135,5.26%, 9/20/2027 | 3/25/2026 | 11,376 | 10,958 | ||||||||||
| 1,004 | 10636283,6.42%, 9/20/2027 | 3/25/2026 | 952 | 930 | ||||||||||
| 1,337 | 10632446,5.51%, 9/20/2027 | 3/25/2026 | 1,236 | 1,311 | ||||||||||
| 13,451 | 10635221,4.52%, 9/20/2027 | 3/25/2026 | 12,751 | 13,153 | ||||||||||
| 26,362 | 10635637,6.12%, 9/20/2027(e) | 3/25/2026 | 25,411 | 12,362 | ||||||||||
| 6,444 | 10636501,5.26%, 9/20/2027 | 3/25/2026 | 6,142 | 5,896 | ||||||||||
| 2,677 | 10633624,4.52%, 9/20/2027 | 3/25/2026 | 2,554 | 2,586 | ||||||||||
| 4,223 | 10635479,4.52%, 9/20/2027 | 3/25/2026 | 4,011 | 4,113 | ||||||||||
| 4,597 | 10633345,6.12%, 9/20/2027 | 3/25/2026 | 4,356 | 4,252 | ||||||||||
| 2,300 | 10632741,4.95%, 9/20/2027 | 3/25/2026 | 2,209 | 1,872 | ||||||||||
| 4,382 | 10636195,4.52%, 9/20/2027 | 3/25/2026 | 4,150 | 4,288 | ||||||||||
| 3,818 | 10633229,6.11%, 9/20/2027 | 3/25/2026 | 3,617 | 3,514 | ||||||||||
| 3,537 | 10633502,5.76%, 9/20/2027 | 3/25/2026 | 3,379 | 3,094 | ||||||||||
| 4,669 | 10633705,4.94%, 9/20/2027 | 3/25/2026 | 4,484 | 3,791 | ||||||||||
| 720 | 10633872,6.40%, 9/20/2027 | 3/25/2026 | 670 | 694 | ||||||||||
| 3,709 | 10635437,5.75%, 9/20/2027 | 3/25/2026 | 3,472 | 3,577 | ||||||||||
| 41,786 | 10636551,4.95%, 9/20/2027 | 3/25/2026 | 39,974 | 35,291 | ||||||||||
| 3,626 | 10632979,4.53%, 9/20/2027 | 3/25/2026 | 3,455 | 3,517 | ||||||||||
| 4,463 | 10632588,5.75%, 9/20/2027 | 3/25/2026 | 4,187 | 4,299 | ||||||||||
| 4,184 | 10636521,4.52%, 9/20/2027 | 3/25/2026 | 3,958 | 4,097 | ||||||||||
| 5,204 | 10634556,5.75%, 9/20/2027 | 3/25/2026 | 4,895 | 4,938 | ||||||||||
| 1,648 | 10633557,4.95%, 9/20/2027 | 3/25/2026 | 1,563 | 1,581 | ||||||||||
| 3,971 | 10635176,6.12%, 9/20/2027 | 3/25/2026 | 3,820 | 2,477 | ||||||||||
| 466 | 10633311,6.05%, 9/20/2027 | 3/25/2026 | 426 | 443 | ||||||||||
| 4,492 | 10637310,6.12%, 9/20/2027 | 3/25/2026 | 4,214 | 4,291 | ||||||||||
| 11,740 | 10635038,4.52%, 9/20/2027 | 3/25/2026 | 11,159 | 11,432 | ||||||||||
| 12,367 | 10634269,4.52%, 9/20/2027 | 3/25/2026 | 11,714 | 12,102 | ||||||||||
| 2,091 | 10634243,5.26%, 9/20/2027 | 3/25/2026 | 1,976 | 2,011 | ||||||||||
| 13,395 | 10633919,4.52%, 9/20/2027 | 3/25/2026 | 12,678 | 13,121 | ||||||||||
| 10,250 | 10633016,5.75%, 9/20/2027 | 3/25/2026 | 9,742 | 9,332 | ||||||||||
| 13,109 | 10636364,6.42%, 9/20/2027 | 3/25/2026 | 12,530 | 11,693 | ||||||||||
| 2,196 | 10632855,4.52%, 9/20/2027 | 3/25/2026 | 2,065 | 2,163 | ||||||||||
| 1,948 | 10636119,5.75%, 9/20/2027 | 3/25/2026 | 1,826 | 1,877 | ||||||||||
| 11,848 | 10634815,4.52%, 9/20/2027 | 3/25/2026 | 11,162 | 11,659 | ||||||||||
| 248 | 10632821,6.42%, 9/20/2027 | 3/25/2026 | 226 | 244 | ||||||||||
| 1,725 | 10635427,4.53%, 9/20/2027 | 3/25/2026 | 1,640 | 1,675 | ||||||||||
| 31,976 | 10635835,4.95%, 9/20/2027 | 3/25/2026 | 30,207 | 31,090 | ||||||||||
| 1,547 | 10634216,6.28%, 9/20/2027 | 3/25/2026 | 1,473 | 1,442 | ||||||||||
| 1,199 | 10636274,6.28%, 9/20/2027 | 3/25/2026 | 1,144 | 1,117 | ||||||||||
| 5,787 | 10637358,4.52%, 9/20/2027 | 3/25/2026 | 5,504 | 5,624 | ||||||||||
| 2,595 | 10635580,4.52%, 9/20/2027 | 3/25/2026 | 2,463 | 2,532 | ||||||||||
| 9,924 | 10637260,6.42%, 9/20/2027 | 3/25/2026 | 9,595 | 5,809 | ||||||||||
| 413 | 10637822,6.42%, 9/21/2027 | 3/26/2026 | 376 | 405 | ||||||||||
| 966 | 10638118,6.28%, 9/21/2027 | 3/26/2026 | 912 | 921 | ||||||||||
| 3,206 | 10638057,5.50%, 9/21/2027 | 3/26/2026 | 3,046 | 3,015 | ||||||||||
| 4,877 | 10637755,5.50%, 9/21/2027 | 3/26/2026 | 4,644 | 4,431 | ||||||||||
| 4,406 | 10637791,4.52%, 9/21/2027 | 3/26/2026 | 4,187 | 4,289 | ||||||||||
| 4,610 | 10637554,4.52%, 9/21/2027 | 3/26/2026 | 4,385 | 4,475 | ||||||||||
| 444 | 10637685,6.04%, 9/21/2027 | 3/26/2026 | 414 | 430 | ||||||||||
| 9,355 | 10637588,4.52%, 9/21/2027 | 3/26/2026 | 8,886 | 9,116 | ||||||||||
| 13,100 | 10637979,4.52%, 9/21/2027 | 3/26/2026 | 12,458 | 12,717 | ||||||||||
| 10,632 | 10638276,6.12%, 9/21/2027 | 3/26/2026 | 9,970 | 10,148 | ||||||||||
| 1,199 | 10638050,5.31%, 9/21/2027 | 3/26/2026 | 1,178 | 525 | ||||||||||
| 1,640 | 10637959,5.50%, 9/21/2027 | 3/26/2026 | 1,546 | 1,572 | ||||||||||
| 815 | 10638109,6.06%, 9/21/2027 | 3/26/2026 | 772 | 769 | ||||||||||
| 2,485 | 10638251,4.53%, 9/21/2027 | 3/26/2026 | 2,358 | 2,423 | ||||||||||
| 3,456 | 10638079,4.52%, 9/21/2027 | 3/26/2026 | 3,302 | 3,279 | ||||||||||
| 1,407 | 10637776,6.12%, 9/21/2027 | 3/26/2026 | 1,322 | 1,333 | ||||||||||
| 4,771 | 10637730,4.52%, 9/21/2027 | 3/26/2026 | 4,551 | 4,586 | ||||||||||
| 5,783 | 10637692,4.52%, 9/21/2027 | 3/26/2026 | 5,508 | 5,590 | ||||||||||
| 3,073 | 10638140,5.75%, 9/21/2027 | 3/26/2026 | 2,902 | 2,911 | ||||||||||
| 7,373 | 10637497,6.42%, 9/21/2027 | 3/26/2026 | 6,945 | 7,009 | ||||||||||
| 18,193 | 10637831,4.52%, 9/21/2027 | 3/26/2026 | 17,305 | 17,658 | ||||||||||
| 665 | 10638132,6.44%, 9/21/2027 | 3/26/2026 | 627 | 624 | ||||||||||
| 1,175 | 10637783,5.50%, 9/21/2027 | 3/26/2026 | 1,102 | 1,124 | ||||||||||
| 1,191 | 10638167,5.27%, 9/21/2027 | 3/26/2026 | 1,164 | 862 | ||||||||||
| 10,396 | 10638179,4.52%, 9/21/2027 | 3/26/2026 | 9,906 | 10,042 | ||||||||||
| 2,810 | 10637947,6.12%, 9/21/2027 | 3/26/2026 | 2,665 | 2,588 | ||||||||||
| 6,892 | 10637650,4.52%, 9/21/2027 | 3/26/2026 | 6,531 | 6,738 | ||||||||||
| 1,441 | 10638098,4.54%, 9/21/2027 | 3/26/2026 | 1,368 | 1,408 | ||||||||||
| 1,162 | 10638123,5.49%, 9/21/2027 | 3/26/2026 | 1,105 | 1,082 | ||||||||||
| 3,839 | 10638444,4.94%, 9/22/2027 | 3/26/2026 | 3,641 | 3,682 | ||||||||||
| 1,781 | 10638528,6.11%, 9/22/2027 | 3/26/2026 | 1,665 | 1,702 | ||||||||||
| 2,545 | 10638959,4.94%, 9/22/2027 | 3/26/2026 | 2,424 | 2,403 | ||||||||||
| 2,914 | 10638510,4.52%, 9/22/2027 | 3/26/2026 | 2,766 | 2,840 | ||||||||||
| 30,919 | 10639134,5.49%, 9/22/2027 | 3/26/2026 | 29,361 | 29,066 | ||||||||||
| 7,306 | 10638783,4.51%, 9/22/2027 | 3/26/2026 | 6,960 | 7,081 | ||||||||||
| 2,923 | 10638629,4.94%, 9/22/2027 | 3/26/2026 | 2,780 | 2,784 | ||||||||||
| 14,238 | 10638542,4.51%, 9/22/2027 | 3/26/2026 | 13,533 | 13,859 | ||||||||||
| 788 | 10638779,6.39%, 9/22/2027 | 3/26/2026 | 753 | 603 | ||||||||||
| 6,407 | 10638737,4.94%, 9/22/2027 | 3/26/2026 | 6,107 | 6,042 | ||||||||||
| 2,389 | 10638365,5.49%, 9/22/2027 | 3/26/2026 | 2,268 | 2,245 | ||||||||||
| 2,067 | 10638829,4.51%, 9/22/2027 | 3/26/2026 | 1,964 | 2,013 | ||||||||||
| 1,381 | 10638424,4.52%, 9/22/2027 | 3/26/2026 | 1,302 | 1,354 | ||||||||||
| 7,199 | 10638890,4.94%, 9/22/2027 | 3/26/2026 | 6,825 | 6,907 | ||||||||||
| 8,038 | 10638843,4.51%, 9/22/2027 | 3/26/2026 | 7,654 | 7,775 | ||||||||||
| 9,548 | 10638645,5.49%, 9/22/2027 | 3/26/2026 | 8,915 | 9,271 | ||||||||||
| 706 | 10638389,6.40%, 9/22/2027 | 3/26/2026 | 668 | 662 | ||||||||||
| 1,090 | 10638503,6.40%, 9/22/2027 | 3/26/2026 | 1,022 | 1,038 | ||||||||||
| 4,431 | 10638980,4.52%, 9/22/2027 | 3/26/2026 | 4,216 | 4,302 | ||||||||||
| 4,866 | 10638396,4.51%, 9/22/2027 | 3/26/2026 | 4,627 | 4,727 | ||||||||||
| 1,836 | 10638493,6.26%, 9/22/2027 | 3/26/2026 | 1,746 | 1,715 | ||||||||||
| 2,241 | 10638430,4.52%, 9/22/2027 | 3/26/2026 | 2,143 | 2,129 | ||||||||||
| 3,256 | 10639095,6.11%, 9/22/2027 | 3/26/2026 | 3,051 | 3,106 | ||||||||||
| 130 | 10641005,6.38%, 9/23/2027 | 3/26/2026 | 119 | 127 | ||||||||||
| 8,436 | 10644469,4.94%, 9/23/2027 | 3/26/2026 | 8,105 | 6,775 | ||||||||||
| 11,987 | 10644323,5.24%, 9/23/2027 | 3/26/2026 | 11,339 | 11,518 | ||||||||||
| 981 | 10640700,6.10%, 9/23/2027 | 3/26/2026 | 895 | 957 | ||||||||||
| 6,053 | 10644041,4.51%, 9/23/2027 | 3/26/2026 | 5,794 | 5,518 | ||||||||||
| 23,562 | 10643444,6.03%, 9/23/2027 | 3/26/2026 | 22,850 | 17,520 | ||||||||||
| 8,454 | 10643610,4.50%, 9/23/2027 | 3/26/2026 | 8,110 | 7,576 | ||||||||||
| 937 | 10642610,6.08%, 9/23/2027 | 3/26/2026 | 883 | 865 | ||||||||||
| 10,660 | 10641931,4.50%, 9/23/2027 | 3/26/2026 | 10,092 | 10,431 | ||||||||||
| 48,984 | 10644600,4.93%, 9/23/2027 | 3/26/2026 | 46,123 | 47,808 | ||||||||||
| 2,745 | 10643341,6.10%, 9/23/2027 | 3/26/2026 | 2,533 | 2,666 | ||||||||||
| 744 | 10645164,6.03%, 9/23/2027 | 3/26/2026 | 717 | 645 | ||||||||||
| 10,952 | 10643003,4.51%, 9/23/2027 | 3/26/2026 | 10,453 | 10,527 | ||||||||||
| 5,590 | 10645852,4.50%, 9/23/2027 | 3/26/2026 | 5,334 | 5,370 | ||||||||||
| 39,005 | 10645180,5.73%, 9/23/2027 | 3/26/2026 | 37,071 | 35,591 | ||||||||||
| 3,372 | 10641856,4.50%, 9/23/2027 | 3/26/2026 | 3,210 | 3,273 | ||||||||||
| 3,451 | 10645128,4.93%, 9/23/2027 | 3/26/2026 | 3,310 | 2,850 | ||||||||||
| 3,311 | 10644095,5.24%, 9/23/2027 | 3/26/2026 | 3,113 | 3,213 | ||||||||||
| 5,718 | 10642109,5.48%, 9/23/2027 | 3/26/2026 | 5,473 | 4,543 | ||||||||||
| 4,352 | 10644193,6.40%, 9/23/2027 | 3/26/2026 | 3,956 | 4,264 | ||||||||||
| 512 | 10643720,6.38%, 9/23/2027 | 3/26/2026 | 474 | 497 | ||||||||||
| 5,395 | 10643402,4.51%, 9/23/2027 | 3/26/2026 | 5,141 | 5,217 | ||||||||||
| 678 | 10645714,6.11%, 9/23/2027 | 3/26/2026 | 648 | 582 | ||||||||||
| 6,099 | 10643096,6.40%, 9/23/2027 | 3/26/2026 | 5,725 | 5,831 | ||||||||||
| 8,917 | 10643224,4.93%, 9/23/2027 | 3/26/2026 | 8,479 | 8,367 | ||||||||||
| 5,516 | 10645042,5.73%, 9/23/2027 | 3/26/2026 | 5,223 | 5,193 | ||||||||||
| 1,218 | 10641823,6.39%, 9/23/2027 | 3/26/2026 | 1,159 | 1,094 | ||||||||||
| 3,197 | 10640682,6.10%, 9/23/2027 | 3/26/2026 | 3,012 | 3,028 | ||||||||||
| 6,788 | 10642703,5.73%, 9/23/2027 | 3/26/2026 | 6,244 | 6,632 | ||||||||||
| 2,105 | 10641677,4.51%, 9/23/2027 | 3/26/2026 | 1,990 | 2,065 | ||||||||||
| 1,347 | 10645018,6.39%, 9/23/2027 | 3/26/2026 | 1,235 | 1,308 | ||||||||||
| 2,744 | 10644582,6.40%, 9/23/2027 | 3/26/2026 | 2,635 | 1,794 | ||||||||||
| 8,577 | 10642622,5.24%, 9/23/2027 | 3/26/2026 | 8,144 | 8,098 | ||||||||||
| 15,183 | 10642204,4.50%, 9/23/2027 | 3/26/2026 | 14,416 | 14,793 | ||||||||||
| 4,538 | 10640651,6.10%, 9/23/2027 | 3/26/2026 | 4,262 | 4,319 | ||||||||||
| 5,366 | 10642870,5.73%, 9/23/2027 | 3/26/2026 | 5,092 | 5,007 | ||||||||||
| 5,619 | 10642932,5.49%, 9/23/2027 | 3/26/2026 | 5,306 | 5,369 | ||||||||||
| 3,773 | 10643049,5.73%, 9/23/2027 | 3/26/2026 | 3,586 | 3,442 | ||||||||||
| 4,234 | 10644550,6.03%, 9/23/2027 | 3/26/2026 | 4,043 | 4,006 | ||||||||||
| 2,877 | 10645688,6.40%, 9/23/2027 | 3/26/2026 | 2,643 | 2,785 | ||||||||||
| 8,557 | 10645882,6.40%, 9/23/2027 | 3/26/2026 | 8,061 | 8,067 | ||||||||||
| 4,622 | 10641728,4.50%, 9/23/2027 | 3/26/2026 | 4,414 | 4,439 | ||||||||||
| 910 | 10640926,5.26%, 9/23/2027 | 3/26/2026 | 862 | 874 | ||||||||||
| 6,854 | 10642419,4.50%, 9/23/2027 | 3/26/2026 | 6,503 | 6,695 | ||||||||||
| 40,598 | 10643762,4.50%, 9/23/2027 | 3/26/2026 | 38,547 | 39,570 | ||||||||||
| 4,593 | 10641453,6.09%, 9/23/2027 | 3/26/2026 | 4,303 | 4,383 | ||||||||||
| 13,901 | 10641006,4.50%, 9/23/2027 | 3/26/2026 | 13,126 | 13,640 | ||||||||||
| 2,297 | 10645035,4.93%, 9/23/2027 | 3/26/2026 | 2,173 | 2,220 | ||||||||||
| 56,010 | 10649831,5.48%, 9/24/2027 | 3/27/2026 | 52,612 | 54,185 | ||||||||||
| 1,397 | 10647327,4.49%, 9/24/2027 | 3/27/2026 | 1,328 | 1,359 | ||||||||||
| 6,323 | 10647804,4.51%, 9/24/2027 | 3/27/2026 | 6,019 | 6,123 | ||||||||||
| 9,644 | 10649562,6.09%, 9/24/2027 | 3/27/2026 | 9,135 | 8,906 | ||||||||||
| 402 | 10648271,5.23%, 9/24/2027 | 3/27/2026 | 390 | 363 | ||||||||||
| 1,006 | 10647354,5.27%, 9/24/2027 | 3/27/2026 | 976 | 928 | ||||||||||
| 3,451 | 10647752,5.27%, 9/24/2027 | 3/27/2026 | 3,367 | 2,820 | ||||||||||
| 21,671 | 10645968,4.50%, 9/24/2027 | 3/27/2026 | 20,556 | 21,155 | ||||||||||
| 12,472 | 10647392,4.50%, 9/24/2027 | 3/27/2026 | 11,887 | 12,060 | ||||||||||
| 6,968 | 10646332,4.94%, 9/24/2027 | 3/27/2026 | 6,633 | 6,622 | ||||||||||
| 22,633 | 10649736,4.50%, 9/24/2027 | 3/27/2026 | 21,510 | 21,796 | ||||||||||
| 978 | 10646849,6.03%, 9/24/2027 | 3/27/2026 | 920 | 943 | ||||||||||
| 6,543 | 10646484,5.24%, 9/24/2027 | 3/27/2026 | 6,061 | 6,465 | ||||||||||
| 12,306 | 10648619,5.24%, 9/24/2027 | 3/27/2026 | 11,717 | 11,450 | ||||||||||
| 3,562 | 10651055,6.40%, 9/24/2027 | 3/27/2026 | 3,384 | 3,283 | ||||||||||
| 311 | 10648059,4.96%, 9/24/2027 | 3/27/2026 | 294 | 300 | ||||||||||
| 3,194 | 10648830,6.40%, 9/24/2027 | 3/27/2026 | 2,934 | 3,099 | ||||||||||
| 7,374 | 10648275,5.73%, 9/24/2027 | 3/27/2026 | 6,963 | 6,983 | ||||||||||
| 3,111 | 10648754,5.25%, 9/24/2027 | 3/27/2026 | 2,925 | 3,013 | ||||||||||
| 3,449 | 10647961,4.93%, 9/24/2027 | 3/27/2026 | 3,268 | 3,331 | ||||||||||
| 8,309 | 10649619,4.51%, 9/24/2027 | 3/27/2026 | 7,967 | 7,493 | ||||||||||
| 6,354 | 10648074,4.50%, 9/24/2027 | 3/27/2026 | 6,047 | 6,161 | ||||||||||
| 2,172 | 10649609,6.40%, 9/24/2027 | 3/27/2026 | 2,038 | 2,055 | ||||||||||
| 3,600 | 10647729,5.48%, 9/24/2027 | 3/27/2026 | 3,429 | 3,264 | ||||||||||
| 7,298 | 10648193,4.50%, 9/24/2027 | 3/27/2026 | 6,999 | 6,571 | ||||||||||
| 15,802 | 10650733,4.93%, 9/24/2027 | 3/27/2026 | 14,694 | 15,550 | ||||||||||
| 3,078 | 10649675,4.50%, 9/24/2027 | 3/27/2026 | 2,920 | 3,006 | ||||||||||
| 38,951 | 10646902,4.50%, 9/24/2027 | 3/27/2026 | 37,445 | 23,836 | ||||||||||
| 24,060 | 10649397,4.50%, 9/24/2027 | 3/27/2026 | 22,850 | 23,435 | ||||||||||
| 4,473 | 10647681,4.50%, 9/24/2027 | 3/27/2026 | 4,247 | 4,356 | ||||||||||
| 27,418 | 10648854,6.03%, 9/24/2027 | 3/27/2026 | 26,150 | 25,961 | ||||||||||
| 477 | 10646821,5.28%, 9/24/2027 | 3/27/2026 | 457 | 457 | ||||||||||
| 2,367 | 10649681,6.10%, 9/24/2027 | 3/27/2026 | 2,260 | 2,022 | ||||||||||
| 3,257 | 10650647,4.50%, 9/24/2027 | 3/27/2026 | 3,115 | 3,096 | ||||||||||
| 3,379 | 10650998,4.51%, 9/24/2027 | 3/27/2026 | 3,226 | 3,246 | ||||||||||
| 22,649 | 10648377,4.93%, 9/24/2027 | 3/27/2026 | 21,430 | 21,869 | ||||||||||
| 1,911 | 10645955,5.23%, 9/24/2027 | 3/27/2026 | 1,818 | 1,751 | ||||||||||
| 907 | 10647333,6.24%, 9/24/2027 | 3/27/2026 | 869 | 803 | ||||||||||
| 1,423 | 10647301,5.26%, 9/24/2027 | 3/27/2026 | 1,388 | 1,172 | ||||||||||
| 908 | 10649700,6.24%, 9/24/2027 | 3/27/2026 | 829 | 885 | ||||||||||
| 4,236 | 10646750,4.93%, 9/24/2027 | 3/27/2026 | 4,055 | 3,561 | ||||||||||
| 20,458 | 10650452,5.24%, 9/24/2027 | 3/27/2026 | 19,442 | 19,120 | ||||||||||
| 20,015 | 10651675,4.50%, 9/25/2027 | 3/30/2026 | 18,792 | 19,702 | ||||||||||
| 6,478 | 10652521,4.93%, 9/25/2027 | 3/30/2026 | 6,096 | 6,257 | ||||||||||
| 17,950 | 10651078,4.50%, 9/25/2027 | 3/30/2026 | 16,786 | 17,692 | ||||||||||
| 34,228 | 10653354,5.73%, 9/25/2027 | 3/30/2026 | 32,232 | 32,311 | ||||||||||
| 8,722 | 10654254,5.24%, 9/25/2027 | 3/30/2026 | 8,349 | 6,982 | ||||||||||
| 7,101 | 10655037,5.48%, 9/25/2027 | 3/30/2026 | 6,641 | 6,890 | ||||||||||
| 4,584 | 10655145,5.27%, 9/25/2027 | 3/30/2026 | 4,392 | 4,318 | ||||||||||
| 7,059 | 10654118,4.50%, 9/25/2027 | 3/30/2026 | 6,730 | 6,795 | ||||||||||
| 7,988 | 10653278,4.50%, 9/25/2027 | 3/30/2026 | 7,607 | 7,720 | ||||||||||
| 3,067 | 10653116,6.39%, 9/25/2027 | 3/30/2026 | 2,938 | 2,501 | ||||||||||
| 504 | 10655889,6.37%, 9/25/2027 | 3/30/2026 | 474 | 480 | ||||||||||
| 3,698 | 10655973,6.41%, 9/25/2027 | 3/30/2026 | 3,524 | 3,129 | ||||||||||
| 3,192 | 10652868,4.93%, 9/25/2027 | 3/30/2026 | 3,026 | 3,060 | ||||||||||
| 53,221 | 10654610,6.40%, 9/25/2027 | 3/30/2026 | 51,038 | 42,580 | ||||||||||
| 31,700 | 10654897,4.50%, 9/25/2027 | 3/30/2026 | 30,016 | 30,963 | ||||||||||
| 20,509 | 10655258,4.50%, 9/25/2027 | 3/30/2026 | 19,529 | 19,825 | ||||||||||
| 1,675 | 10653150,4.51%, 9/25/2027 | 3/30/2026 | 1,588 | 1,629 | ||||||||||
| 6,387 | 10654007,5.48%, 9/25/2027 | 3/30/2026 | 6,026 | 6,104 | ||||||||||
| 4,312 | 10654178,5.73%, 9/25/2027 | 3/30/2026 | 4,012 | 4,165 | ||||||||||
| 1,810 | 10655848,5.26%, 9/25/2027 | 3/30/2026 | 1,770 | 1,309 | ||||||||||
| 7,355 | 10655433,6.40%, 9/25/2027 | 3/30/2026 | 6,842 | 7,015 | ||||||||||
| 4,003 | 10655395,4.50%, 9/25/2027 | 3/30/2026 | 3,826 | 3,879 | ||||||||||
| 587 | 10652334,6.39%, 9/25/2027 | 3/30/2026 | 552 | 540 | ||||||||||
| 4,192 | 10652797,4.51%, 9/25/2027 | 3/30/2026 | 4,004 | 3,995 | ||||||||||
| 1,159 | 10653079,5.73%, 9/25/2027 | 3/30/2026 | 1,064 | 1,135 | ||||||||||
| 684 | 10652493,6.41%, 9/25/2027 | 3/30/2026 | 629 | 664 | ||||||||||
| 9,043 | 10652652,4.50%, 9/25/2027 | 3/30/2026 | 8,615 | 8,731 | ||||||||||
| 6,667 | 10653171,6.40%, 9/25/2027 | 3/30/2026 | 6,387 | 4,461 | ||||||||||
| 1,139 | 10655229,6.40%, 9/25/2027 | 3/30/2026 | 1,073 | 1,074 | ||||||||||
| 573 | 10655936,5.30%, 9/25/2027 | 3/30/2026 | 558 | 473 | ||||||||||
| 2,827 | 10655892,6.10%, 9/25/2027 | 3/30/2026 | 2,667 | 2,651 | ||||||||||
| 6,200 | 10653950,5.24%, 9/25/2027 | 3/30/2026 | 5,835 | 5,970 | ||||||||||
| 2,948 | 10656006,5.74%, 9/25/2027 | 3/30/2026 | 2,764 | 2,831 | ||||||||||
| 1,310 | 10655255,6.08%, 9/25/2027 | 3/30/2026 | 1,226 | 1,251 | ||||||||||
| 25,664 | 10654357,5.24%, 9/25/2027 | 3/30/2026 | 24,489 | 23,365 | ||||||||||
| 5,059 | 10655603,5.27%, 9/25/2027 | 3/30/2026 | 4,762 | 4,861 | ||||||||||
| 1,295 | 10655943,6.11%, 9/25/2027 | 3/30/2026 | 1,188 | 1,262 | ||||||||||
| 2,943 | 10655538,6.10%, 9/25/2027 | 3/30/2026 | 2,692 | 2,884 | ||||||||||
| 6,730 | 10652346,4.50%, 9/25/2027 | 3/30/2026 | 6,379 | 6,571 | ||||||||||
| 4,369 | 10663868,4.52%, 9/26/2027 | 3/31/2026 | 4,179 | 3,979 | ||||||||||
| 6,238 | 10664302,5.50%, 9/26/2027 | 3/31/2026 | 5,940 | 5,640 | ||||||||||
| 1,300 | 10665287,6.29%, 9/26/2027 | 3/31/2026 | 1,255 | 782 | ||||||||||
| 28,993 | 10664045,4.95%, 9/26/2027 | 3/31/2026 | 27,523 | 27,622 | ||||||||||
| 1,225 | 10663634,5.76%, 9/26/2027 | 3/31/2026 | 1,154 | 1,161 | ||||||||||
| 16,042 | 10663902,4.52%, 9/26/2027 | 3/31/2026 | 15,271 | 15,502 | ||||||||||
| 4,118 | 10663691,4.52%, 9/26/2027 | 3/31/2026 | 3,931 | 3,929 | ||||||||||
| 7,737 | 10662700,4.52%, 9/26/2027 | 3/31/2026 | 7,291 | 7,595 | ||||||||||
| 1,640 | 10659695,5.52%, 9/26/2027 | 3/31/2026 | 1,567 | 1,304 | ||||||||||
| 25,401 | 10663700,5.26%, 9/26/2027 | 3/31/2026 | 24,146 | 23,704 | ||||||||||
| 2,337 | 10659711,5.29%, 9/26/2027 | 3/31/2026 | 2,255 | 2,110 | ||||||||||
| 2,677 | 10662013,6.42%, 9/26/2027 | 3/31/2026 | 2,517 | 2,521 | ||||||||||
| 4,915 | 10661140,4.52%, 9/26/2027 | 3/31/2026 | 4,686 | 4,723 | ||||||||||
| 4,314 | 10661069,4.52%, 9/26/2027 | 3/31/2026 | 4,119 | 4,099 | ||||||||||
| 29,722 | 10663116,4.52%, 9/26/2027 | 3/31/2026 | 27,832 | 29,287 | ||||||||||
| 2,004 | 10660351,6.42%, 9/26/2027 | 3/31/2026 | 1,925 | 1,087 | ||||||||||
| 1,584 | 10660387,5.27%, 9/26/2027 | 3/31/2026 | 1,507 | 1,455 | ||||||||||
| 11,432 | 10661348,4.52%, 9/26/2027 | 3/31/2026 | 10,787 | 11,212 | ||||||||||
| 2,751 | 10659783,4.52%, 9/26/2027 | 3/31/2026 | 2,616 | 2,669 | ||||||||||
| 1,202 | 10663618,6.43%, 9/26/2027 | 3/31/2026 | 1,133 | 1,127 | ||||||||||
| 1,816 | 10663605,6.12%, 9/26/2027 | 3/31/2026 | 1,706 | 1,722 | ||||||||||
| 4,015 | 10663523,4.52%, 9/26/2027 | 3/31/2026 | 3,784 | 3,942 | ||||||||||
| 1,529 | 10665296,6.10%, 9/26/2027 | 3/31/2026 | 1,437 | 1,432 | ||||||||||
| 670 | 10664258,6.28%, 9/26/2027 | 3/31/2026 | 634 | 630 | ||||||||||
| 2,202 | 10660339,5.50%, 9/26/2027 | 3/31/2026 | 2,080 | 2,085 | ||||||||||
| 10,749 | 10660397,4.95%, 9/26/2027 | 3/31/2026 | 10,257 | 9,941 | ||||||||||
| 1,911 | 10663592,6.41%, 9/26/2027 | 3/31/2026 | 1,824 | 1,671 | ||||||||||
| 2,355 | 10663656,4.51%, 9/26/2027 | 3/31/2026 | 2,241 | 2,279 | ||||||||||
| 2,546 | 10662866,4.53%, 9/26/2027 | 3/31/2026 | 2,407 | 2,490 | ||||||||||
| 9,994 | 10660565,4.52%, 9/26/2027 | 3/31/2026 | 9,491 | 9,707 | ||||||||||
| 1,972 | 10662688,4.52%, 9/26/2027 | 3/31/2026 | 1,862 | 1,933 | ||||||||||
| 1,822 | 10664484,6.42%, 9/26/2027 | 3/31/2026 | 1,728 | 1,672 | ||||||||||
| 20,681 | 10665336,4.52%, 9/26/2027 | 3/31/2026 | 19,673 | 20,045 | ||||||||||
| 30,017 | 10662100,4.52%, 9/26/2027 | 3/31/2026 | 28,551 | 29,046 | ||||||||||
| 14,663 | 10662953,5.75%, 9/26/2027 | 3/31/2026 | 14,066 | 10,052 | ||||||||||
| 15,969 | 10659858,5.75%, 9/26/2027 | 3/31/2026 | 14,983 | 15,334 | ||||||||||
| 3,090 | 10662913,6.12%, 9/26/2027 | 3/31/2026 | 2,887 | 2,950 | ||||||||||
| 4,317 | 10661705,6.43%, 9/26/2027 | 3/31/2026 | 3,917 | 4,244 | ||||||||||
| 50,649 | 10664530,4.95%, 9/26/2027 | 3/31/2026 | 47,508 | 49,507 | ||||||||||
| 3,293 | 10662626,6.42%, 9/26/2027 | 3/31/2026 | 3,140 | 2,755 | ||||||||||
| 4,930 | 10666592,4.52%, 9/27/2027 | 4/1/2026 | 4,678 | 4,799 | ||||||||||
| 7,870 | 10666317,4.95%, 9/27/2027 | 4/1/2026 | 7,463 | 7,535 | ||||||||||
| 47,249 | 10669250,5.50%, 9/27/2027 | 4/1/2026 | 44,727 | 44,466 | ||||||||||
| 8,135 | 10668827,6.27%, 9/27/2027 | 4/1/2026 | 7,662 | 7,742 | ||||||||||
| 2,059 | 10670228,4.51%, 9/27/2027 | 4/1/2026 | 1,962 | 1,982 | ||||||||||
| 2,815 | 10665636,4.53%, 9/27/2027 | 4/1/2026 | 2,672 | 2,735 | ||||||||||
| 2,736 | 10668232,6.06%, 9/27/2027 | 4/1/2026 | 2,547 | 2,642 | ||||||||||
| 760 | 10665600,6.41%, 9/27/2027 | 4/1/2026 | 715 | 715 | ||||||||||
| 3,032 | 10665788,4.52%, 9/27/2027 | 4/1/2026 | 2,860 | 2,972 | ||||||||||
| 6,384 | 10667939,6.42%, 9/27/2027 | 4/1/2026 | 6,036 | 5,898 | ||||||||||
| 41,912 | 10670938,4.52%, 9/27/2027 | 4/1/2026 | 39,867 | 40,537 | ||||||||||
| 9,345 | 10670691,5.26%, 9/27/2027 | 4/1/2026 | 8,675 | 9,153 | ||||||||||
| 11,649 | 10670266,6.27%, 9/27/2027 | 4/1/2026 | 11,023 | 10,915 | ||||||||||
| 1,521 | 10668031,4.96%, 9/27/2027 | 4/1/2026 | 1,452 | 1,288 | ||||||||||
| 392 | 10670582,6.42%, 9/27/2027 | 4/1/2026 | 348 | 385 | ||||||||||
| 9,535 | 10670585,6.42%, 9/27/2027 | 4/1/2026 | 8,956 | 8,979 | ||||||||||
| 12,133 | 10670021,4.52%, 9/27/2027 | 4/1/2026 | 11,492 | 11,856 | ||||||||||
| 3,929 | 10667830,5.26%, 9/27/2027 | 4/1/2026 | 3,713 | 3,742 | ||||||||||
| 24,014 | 10668945,4.52%, 9/27/2027 | 4/1/2026 | 23,019 | 21,470 | ||||||||||
| 1,398 | 10666900,6.42%, 9/27/2027 | 4/1/2026 | 1,310 | 1,329 | ||||||||||
| 2,092 | 10666992,4.52%, 9/27/2027 | 4/1/2026 | 1,968 | 2,057 | ||||||||||
| 2,937 | 10667266,4.52%, 9/27/2027 | 4/1/2026 | 2,792 | 2,851 | ||||||||||
| 12,276 | 10669809,4.52%, 9/27/2027 | 4/1/2026 | 11,667 | 11,918 | ||||||||||
| 31,097 | 10668335,4.52%, 9/27/2027 | 4/1/2026 | 29,111 | 30,788 | ||||||||||
| 7,848 | 10668062,4.52%, 9/27/2027 | 4/1/2026 | 7,416 | 7,683 | ||||||||||
| 4,143 | 10666208,4.95%, 9/27/2027 | 4/1/2026 | 3,941 | 3,847 | ||||||||||
| 4,166 | 10670231,4.96%, 9/27/2027 | 4/1/2026 | 3,945 | 3,997 | ||||||||||
| 5,900 | 10667097,4.52%, 9/27/2027 | 4/1/2026 | 5,612 | 5,707 | ||||||||||
| 11,327 | 10669121,4.52%, 9/27/2027 | 4/1/2026 | 10,802 | 10,885 | ||||||||||
| 1,324 | 10669793,5.28%, 9/27/2027 | 4/1/2026 | 1,292 | 962 | ||||||||||
| 13,475 | 10670800,4.95%, 9/27/2027 | 4/1/2026 | 12,753 | 12,941 | ||||||||||
| 1,405 | 10666309,5.26%, 9/27/2027 | 4/1/2026 | 1,339 | 1,151 | ||||||||||
| 8,343 | 10669910,6.12%, 9/27/2027 | 4/1/2026 | 7,774 | 7,989 | ||||||||||
| 9,173 | 10665862,6.12%, 9/27/2027 | 4/1/2026 | 8,654 | 8,563 | ||||||||||
| 12,556 | 10667566,5.75%, 9/27/2027 | 4/1/2026 | 11,716 | 12,084 | ||||||||||
| 4,425 | 10670549,6.12%, 9/27/2027 | 4/1/2026 | 4,150 | 4,193 | ||||||||||
| 1,778 | 10667544,5.27%, 9/27/2027 | 4/1/2026 | 1,679 | 1,697 | ||||||||||
| 2,676 | 10667497,6.42%, 9/27/2027 | 4/1/2026 | 2,544 | 2,397 | ||||||||||
| 7,757 | 10667346,5.26%, 9/27/2027 | 4/1/2026 | 7,417 | 6,254 | ||||||||||
| 1,365 | 10672168,6.05%, 9/28/2027 | 4/2/2026 | 1,310 | 1,201 | ||||||||||
| 23,885 | 10671955,6.42%, 9/28/2027 | 4/2/2026 | 22,516 | 21,933 | ||||||||||
| 950 | 10672190,5.74%, 9/28/2027 | 4/2/2026 | 883 | 919 | ||||||||||
| 921 | 10672178,6.13%, 9/28/2027 | 4/2/2026 | 863 | 852 | ||||||||||
| 69,771 | 10671318,4.52%, 9/28/2027 | 4/2/2026 | 66,090 | 68,096 | ||||||||||
| 7,988 | 10671893,4.95%, 9/28/2027 | 4/2/2026 | 7,558 | 7,665 | ||||||||||
| 5,049 | 10672689,5.28%, 9/29/2027 | 4/2/2026 | 4,859 | 4,682 | ||||||||||
| 4,540 | 10672920,4.52%, 9/29/2027 | 4/2/2026 | 4,303 | 4,432 | ||||||||||
| 4,546 | 10672612,4.94%, 9/29/2027 | 4/2/2026 | 4,246 | 4,451 | ||||||||||
| 4,569 | 10672806,4.52%, 9/29/2027 | 4/2/2026 | 4,355 | 4,385 | ||||||||||
| 9,196 | 10672454,4.51%, 9/29/2027 | 4/2/2026 | 8,744 | 8,910 | ||||||||||
| 2,284 | 10672268,5.48%, 9/29/2027 | 4/2/2026 | 2,155 | 2,181 | ||||||||||
| 5,114 | 10672732,4.94%, 9/29/2027 | 4/2/2026 | 4,832 | 4,943 | ||||||||||
| 4,803 | 10672951,5.28%, 9/29/2027 | 4/2/2026 | 4,671 | 3,989 | ||||||||||
| 3,675 | 10672786,5.25%, 9/29/2027 | 4/2/2026 | 3,482 | 3,465 | ||||||||||
| 1,707 | 10672996,4.94%, 9/29/2027 | 4/2/2026 | 1,602 | 1,666 | ||||||||||
| 6,292 | 10673019,4.94%, 9/29/2027 | 4/2/2026 | 5,921 | 6,110 | ||||||||||
| 2,275 | 10672514,4.95%, 9/29/2027 | 4/2/2026 | 2,160 | 2,165 | ||||||||||
| 14,705 | 10672332,4.51%, 9/29/2027 | 4/2/2026 | 14,058 | 13,386 | ||||||||||
| 6,814 | 10672285,4.51%, 9/29/2027 | 4/2/2026 | 6,478 | 6,579 | ||||||||||
| 4,796 | 10672531,4.51%, 9/29/2027 | 4/2/2026 | 4,547 | 4,664 | ||||||||||
| 5,074 | 10672566,5.25%, 9/29/2027 | 4/2/2026 | 4,787 | 4,784 | ||||||||||
| 16,498 | 10673164,4.51%, 9/29/2027 | 4/2/2026 | 15,496 | 16,230 | ||||||||||
| 10,199 | 10672828,4.94%, 9/29/2027 | 4/2/2026 | 9,624 | 9,889 | ||||||||||
| 8,736 | 10672199,6.11%, 9/29/2027 | 4/2/2026 | 8,303 | 7,594 | ||||||||||
| 9,657 | 10673086,4.51%, 9/29/2027 | 4/2/2026 | 9,158 | 9,396 | ||||||||||
| 1,839 | 10676169,6.26%, 9/30/2027 | 4/2/2026 | 1,742 | 1,720 | ||||||||||
| 9,414 | 10676001,4.50%, 9/30/2027 | 4/2/2026 | 8,969 | 9,053 | ||||||||||
| 4,430 | 10675311,6.40%, 9/30/2027 | 4/2/2026 | 4,160 | 4,194 | ||||||||||
| 4,665 | 10682130,4.51%, 9/30/2027 | 4/3/2026 | 4,447 | 4,497 | ||||||||||
| 17,504 | 10681060,4.51%, 9/30/2027 | 4/3/2026 | 16,618 | 16,956 | ||||||||||
| 788 | 10680732,6.41%, 9/30/2027 | 4/3/2026 | 744 | 733 | ||||||||||
| 5,063 | 10680970,4.94%, 9/30/2027 | 4/3/2026 | 4,786 | 4,860 | ||||||||||
| 12,132 | 10679179,6.09%, 9/30/2027 | 4/2/2026 | 11,408 | 11,468 | ||||||||||
| 28,174 | 10683870,4.94%, 9/30/2027 | 4/3/2026 | 26,937 | 24,384 | ||||||||||
| 19,245 | 10684105,6.11%, 9/30/2027 | 4/3/2026 | 17,960 | 18,192 | ||||||||||
| 3,736 | 10676125,4.50%, 9/30/2027 | 4/2/2026 | 3,568 | 3,412 | ||||||||||
| 3,755 | 10679306,6.41%, 9/30/2027 | 4/2/2026 | 3,576 | 3,342 | ||||||||||
| 24,205 | 10681340,4.51%, 9/30/2027 | 4/3/2026 | 22,973 | 23,449 | ||||||||||
| 4,390 | 10682489,5.49%, 9/30/2027 | 4/3/2026 | 4,052 | 4,223 | ||||||||||
| 776 | 10682979,6.39%, 9/30/2027 | 4/3/2026 | 737 | 689 | ||||||||||
| 1,154 | 10683857,6.12%, 9/30/2027 | 4/3/2026 | 1,082 | 1,087 | ||||||||||
| 2,632 | 10675512,4.93%, 9/30/2027 | 4/2/2026 | 2,502 | 2,484 | ||||||||||
| 14,075 | 10682257,4.51%, 9/30/2027 | 4/3/2026 | 13,415 | 13,568 | ||||||||||
| 19,922 | 10680192,4.50%, 9/30/2027 | 4/2/2026 | 19,044 | 18,174 | ||||||||||
| 11,773 | 10680003,5.24%, 9/30/2027 | 4/2/2026 | 11,045 | 11,421 | ||||||||||
| 10,340 | 10679344,6.40%, 9/30/2027 | 4/2/2026 | 9,728 | 9,614 | ||||||||||
| 945 | 10679117,5.27%, 9/30/2027 | 4/2/2026 | 914 | 856 | ||||||||||
| 3,879 | 10676412,4.50%, 9/30/2027 | 4/2/2026 | 3,689 | 3,759 | ||||||||||
| 10,474 | 10675764,5.24%, 9/30/2027 | 4/2/2026 | 9,819 | 10,159 | ||||||||||
| 3,107 | 10675699,6.09%, 9/30/2027 | 4/2/2026 | 2,965 | 2,266 | ||||||||||
| 1,949 | 10683320,5.28%, 9/30/2027 | 4/3/2026 | 1,891 | 1,742 | ||||||||||
| 1,923 | 10683333,6.40%, 9/30/2027 | 4/3/2026 | 1,780 | 1,824 | ||||||||||
| 35,157 | 10685569,6.41%, 9/30/2027 | 4/3/2026 | 33,222 | 32,878 | ||||||||||
| 23,617 | 10686201,4.94%, 9/30/2027 | 4/3/2026 | 22,380 | 22,444 | ||||||||||
| 2,220 | 10684680,6.41%, 9/30/2027 | 4/3/2026 | 2,074 | 2,099 | ||||||||||
| 1,335 | 10684326,6.10%, 9/30/2027 | 4/3/2026 | 1,263 | 1,240 | ||||||||||
| 3,005 | 10675182,5.73%, 9/30/2027 | 4/2/2026 | 2,828 | 2,819 | ||||||||||
| 12,659 | 10684932,4.51%, 9/30/2027 | 4/3/2026 | 12,020 | 12,261 | ||||||||||
| 13,200 | 10682576,5.25%, 9/30/2027 | 4/3/2026 | 12,368 | 12,675 | ||||||||||
| 1,816 | 10674693,6.09%, 9/30/2027 | 4/2/2026 | 1,688 | 1,751 | ||||||||||
| 23,792 | 10685387,4.51%, 9/30/2027 | 4/3/2026 | 22,713 | 22,842 | ||||||||||
| 5,707 | 10674882,6.09%, 9/30/2027 | 4/2/2026 | 5,350 | 5,419 | ||||||||||
| 4,477 | 10680500,4.94%, 9/30/2027 | 4/3/2026 | 4,198 | 4,319 | ||||||||||
| 3,366 | 10680642,4.51%, 9/30/2027 | 4/3/2026 | 3,202 | 3,259 | ||||||||||
| 2,112 | 10683001,4.94%, 9/30/2027 | 4/3/2026 | 2,007 | 2,012 | ||||||||||
| 9,217 | 10684725,5.25%, 9/30/2027 | 4/3/2026 | 8,683 | 8,813 | ||||||||||
| 30,776 | 10685097,4.51%, 9/30/2027 | 4/3/2026 | 29,034 | 29,866 | ||||||||||
| 9,570 | 10684336,4.94%, 9/30/2027 | 4/3/2026 | 8,988 | 9,205 | ||||||||||
| 42,609 | 10683347,5.49%, 9/30/2027 | 4/3/2026 | 40,161 | 40,529 | ||||||||||
| 2,606 | 10682940,6.41%, 9/30/2027 | 4/3/2026 | 2,496 | 1,851 | ||||||||||
| 30,437 | 10680744,5.25%, 9/30/2027 | 4/3/2026 | 28,956 | 28,284 | ||||||||||
| 2,023 | 10675650,4.51%, 9/30/2027 | 4/2/2026 | 1,930 | 1,929 | ||||||||||
| 1,444 | 10675030,6.11%, 9/30/2027 | 4/2/2026 | 1,366 | 1,312 | ||||||||||
| 3,013 | 10680706,4.51%, 9/30/2027 | 4/3/2026 | 2,834 | 2,928 | ||||||||||
| 945 | 10680614,6.42%, 9/30/2027 | 4/3/2026 | 887 | 877 | ||||||||||
| 385 | 10679334,5.27%, 9/30/2027 | 4/2/2026 | 368 | 366 | ||||||||||
| 5,576 | 10682811,5.25%, 9/30/2027 | 4/3/2026 | 5,213 | 5,355 | ||||||||||
| 9,947 | 10683085,6.41%, 9/30/2027 | 4/3/2026 | 9,313 | 9,335 | ||||||||||
| 10,527 | 10684048,6.41%, 9/30/2027 | 4/3/2026 | 9,957 | 9,640 | ||||||||||
| 1,310 | 10679163,6.08%, 9/30/2027 | 4/2/2026 | 1,248 | 1,117 | ||||||||||
| 20,383 | 10676635,4.50%, 9/30/2027 | 4/2/2026 | 19,362 | 19,777 | ||||||||||
| 6,855 | 10684810,6.41%, 9/30/2027 | 4/3/2026 | 6,394 | 6,434 | ||||||||||
| 376 | 10675496,6.02%, 9/30/2027 | 4/2/2026 | 356 | 356 | ||||||||||
| 380 | 10680472,5.31%, 9/30/2027 | 4/3/2026 | 363 | 359 | ||||||||||
| 6,725 | 10681956,4.52%, 9/30/2027 | 4/3/2026 | 6,406 | 6,484 | ||||||||||
| 2,301 | 10684462,6.41%, 9/30/2027 | 4/3/2026 | 2,070 | 2,199 | ||||||||||
| 2,792 | 10682237,4.51%, 9/30/2027 | 4/3/2026 | 2,668 | 2,581 | ||||||||||
| 2,513 | 10681903,5.74%, 9/30/2027 | 4/3/2026 | 2,312 | 2,414 | ||||||||||
| 2,671 | 10679958,4.50%, 9/30/2027 | 4/2/2026 | 2,506 | 2,630 | ||||||||||
| 43,909 | 10679480,4.50%, 9/30/2027 | 4/2/2026 | 41,697 | 42,693 | ||||||||||
| 1,783 | 10679089,4.92%, 9/30/2027 | 4/2/2026 | 1,700 | 1,651 | ||||||||||
| 4,533 | 10675060,4.50%, 9/30/2027 | 4/2/2026 | 4,297 | 4,426 | ||||||||||
| 1,252 | 10674676,5.74%, 9/30/2027 | 4/2/2026 | 1,171 | 1,204 | ||||||||||
| 20,569 | 10676436,4.50%, 9/30/2027 | 4/2/2026 | 19,647 | 19,524 | ||||||||||
| 3,877 | 10686668,4.52%, 10/1/2027 | 4/6/2026 | 3,704 | 3,585 | ||||||||||
| 14,571 | 10687005,6.04%, 10/1/2027 | 4/6/2026 | 14,170 | 8,711 | ||||||||||
| 2,095 | 10687288,6.41%, 10/1/2027 | 4/6/2026 | 1,941 | 1,978 | ||||||||||
| 880 | 10687466,6.04%, 10/1/2027 | 4/6/2026 | 798 | 840 | ||||||||||
| 4,203 | 10686926,4.51%, 10/1/2027 | 4/6/2026 | 3,992 | 4,068 | ||||||||||
| 454 | 10690585,5.28%, 10/1/2027 | 4/6/2026 | 440 | 406 | ||||||||||
| 6,038 | 10688909,4.51%, 10/1/2027 | 4/6/2026 | 5,736 | 5,843 | ||||||||||
| 24,413 | 10688697,5.49%, 10/1/2027 | 4/6/2026 | 23,070 | 23,016 | ||||||||||
| 4,622 | 10686564,6.42%, 10/1/2027 | 4/6/2026 | 4,401 | 3,997 | ||||||||||
| 4,466 | 10686382,4.51%, 10/1/2027 | 4/6/2026 | 4,237 | 4,325 | ||||||||||
| 1,547 | 10687497,6.41%, 10/1/2027 | 4/6/2026 | 1,463 | 1,435 | ||||||||||
| 26,517 | 10687557,4.94%, 10/1/2027 | 4/6/2026 | 25,038 | 25,452 | ||||||||||
| 29,020 | 10689725,4.51%, 10/1/2027 | 4/6/2026 | 27,570 | 28,074 | ||||||||||
| 2,718 | 10690679,4.94%, 10/1/2027 | 4/6/2026 | 2,547 | 2,620 | ||||||||||
| 1,033 | 10688035,5.51%, 10/1/2027 | 4/6/2026 | 973 | 992 | ||||||||||
| 5,868 | 10690792,6.41%, 10/1/2027 | 4/6/2026 | 5,425 | 5,575 | ||||||||||
| 5,418 | 10691064,6.41%, 10/1/2027 | 4/6/2026 | 5,077 | 5,052 | ||||||||||
| 1,325 | 10690555,6.40%, 10/1/2027 | 4/6/2026 | 1,177 | 1,227 | ||||||||||
| 26,489 | 10690023,4.51%, 10/1/2027 | 4/6/2026 | 24,921 | 25,736 | ||||||||||
| 6,948 | 10690724,4.51%, 10/1/2027 | 4/6/2026 | 6,605 | 6,713 | ||||||||||
| 1,676 | 10688059,4.52%, 10/1/2027 | 4/6/2026 | 1,587 | 1,626 | ||||||||||
| 5,532 | 10691277,4.51%, 10/1/2027 | 4/6/2026 | 5,250 | 5,358 | ||||||||||
| 4,945 | 10688137,4.51%, 10/1/2027 | 4/6/2026 | 4,727 | 4,573 | ||||||||||
| 23,434 | 10690289,5.49%, 10/1/2027 | 4/6/2026 | 22,146 | 22,079 | ||||||||||
| 4,692 | 10689049,6.42%, 10/1/2027 | 4/6/2026 | 4,369 | 4,360 | ||||||||||
| 5,987 | 10688064,5.74%, 10/1/2027 | 4/6/2026 | 5,676 | 5,526 | ||||||||||
| 6,685 | 10686707,4.51%, 10/1/2027 | 4/6/2026 | 6,319 | 6,485 | ||||||||||
| 4,589 | 10688938,4.51%, 10/1/2027 | 4/6/2026 | 4,350 | 4,451 | ||||||||||
| 64,278 | 10689091,4.94%, 10/1/2027 | 4/6/2026 | 61,500 | 55,674 | ||||||||||
| 12,657 | 10689649,4.51%, 10/1/2027 | 4/6/2026 | 12,017 | 12,227 | ||||||||||
| 749 | 10688123,6.45%, 10/1/2027 | 4/6/2026 | 715 | 551 | ||||||||||
| 32,614 | 10691309,6.26%, 10/1/2027 | 4/6/2026 | 30,686 | 30,432 | ||||||||||
| 1,530 | 10690944,6.40%, 10/1/2027 | 4/6/2026 | 1,434 | 1,439 | ||||||||||
| 6,381 | 10688172,4.51%, 10/1/2027 | 4/6/2026 | 6,096 | 5,900 | ||||||||||
| 19,921 | 10688401,4.51%, 10/1/2027 | 4/6/2026 | 18,845 | 19,320 | ||||||||||
| 3,019 | 10690590,4.51%, 10/1/2027 | 4/6/2026 | 2,862 | 2,924 | ||||||||||
| 6,873 | 10691185,4.52%, 10/1/2027 | 4/6/2026 | 6,542 | 6,623 | ||||||||||
| – | 10698061,6.13%, 10/2/2027 | 4/7/2026 | (484 | ) | (258 | ) | ||||||||
| 5,903 | 10696596,4.53%, 10/2/2027 | 4/7/2026 | 5,517 | 5,733 | ||||||||||
| 5,600 | 10697677,4.53%, 10/2/2027 | 4/7/2026 | 5,333 | 5,372 | ||||||||||
| 2,788 | 10695143,4.53%, 10/2/2027 | 4/7/2026 | 2,627 | 2,703 | ||||||||||
| 2,807 | 10695334,4.54%, 10/2/2027 | 4/7/2026 | 2,623 | 2,727 | ||||||||||
| 32,113 | 10697807,6.13%, 10/2/2027 | 4/7/2026 | 30,673 | 24,890 | ||||||||||
| 1,323 | 10698025,6.43%, 10/2/2027 | 4/7/2026 | 1,230 | 1,241 | ||||||||||
| 10,423 | 10695661,6.43%, 10/2/2027 | 4/7/2026 | 9,757 | 9,776 | ||||||||||
| 1,917 | 10698251,4.97%, 10/2/2027 | 4/7/2026 | 1,837 | 1,661 | ||||||||||
| 9,893 | 10700589,4.53%, 10/2/2027 | 4/7/2026 | 9,461 | 9,147 | ||||||||||
| 61,456 | 10699395,4.53%, 10/2/2027 | 4/7/2026 | 58,470 | 59,222 | ||||||||||
| 26,171 | 10698295,4.96%, 10/2/2027 | 4/7/2026 | 24,754 | 25,008 | ||||||||||
| 7,848 | 10696006,4.96%, 10/2/2027 | 4/7/2026 | 7,422 | 7,499 | ||||||||||
| 3,030 | 10695254,4.53%, 10/2/2027 | 4/7/2026 | 2,893 | 2,803 | ||||||||||
| 17,230 | 10695407,4.53%, 10/2/2027 | 4/7/2026 | 16,385 | 16,642 | ||||||||||
| 1,672 | 10697785,6.29%, 10/2/2027 | 4/7/2026 | 1,588 | 1,538 | ||||||||||
| 3,954 | 10695842,4.53%, 10/2/2027 | 4/7/2026 | 3,757 | 3,825 | ||||||||||
| 58,037 | 10696672,4.53%, 10/2/2027 | 4/7/2026 | 55,172 | 56,048 | ||||||||||
| 1,000 | 10700574,6.11%, 10/2/2027 | 4/7/2026 | 940 | 934 | ||||||||||
| 1,830 | 10697752,6.12%, 10/2/2027 | 4/7/2026 | 1,668 | 1,744 | ||||||||||
| 6,679 | 10696280,4.96%, 10/2/2027 | 4/7/2026 | 6,339 | 6,359 | ||||||||||
| 15,680 | 10699084,6.28%, 10/2/2027 | 4/7/2026 | 14,790 | 14,621 | ||||||||||
| 3,881 | 10696457,4.53%, 10/2/2027 | 4/7/2026 | 3,681 | 3,758 | ||||||||||
| 8,012 | 10696535,4.53%, 10/2/2027 | 4/7/2026 | 7,655 | 7,410 | ||||||||||
| 52,941 | 10700045,4.96%, 10/2/2027 | 4/7/2026 | 50,391 | 49,629 | ||||||||||
| 22,213 | 10698749,6.44%, 10/2/2027 | 4/7/2026 | 20,904 | 20,472 | ||||||||||
| 7,363 | 10701823,6.13%, 10/3/2027 | 4/8/2026 | 6,974 | 6,539 | ||||||||||
| 9,424 | 10702194,6.28%, 10/3/2027 | 4/8/2026 | 8,978 | 8,535 | ||||||||||
| 5,260 | 10702669,4.96%, 10/3/2027 | 4/8/2026 | 4,941 | 5,062 | ||||||||||
| 1,721 | 10704702,4.97%, 10/3/2027 | 4/8/2026 | 1,626 | 1,643 | ||||||||||
| 25,479 | 10704368,6.44%, 10/3/2027 | 4/8/2026 | 23,997 | 23,618 | ||||||||||
| 5,833 | 10704925,5.51%, 10/3/2027 | 4/8/2026 | 5,432 | 5,579 | ||||||||||
| 18,054 | 10705871,5.51%, 10/3/2027 | 4/8/2026 | 17,163 | 16,638 | ||||||||||
| 3,042 | 10706213,4.96%, 10/3/2027 | 4/8/2026 | 2,886 | 2,896 | ||||||||||
| 698 | 10705644,6.27%, 10/3/2027 | 4/8/2026 | 668 | 575 | ||||||||||
| 24,937 | 10703910,4.96%, 10/3/2027 | 4/8/2026 | 23,607 | 23,817 | ||||||||||
| 23,815 | 10705109,4.96%, 10/3/2027 | 4/8/2026 | 22,504 | 22,857 | ||||||||||
| 992 | 10701766,6.29%, 10/3/2027 | 4/8/2026 | 932 | 926 | ||||||||||
| 12,714 | 10701220,4.53%, 10/3/2027 | 4/8/2026 | 12,067 | 12,276 | ||||||||||
| 414 | 10701067,5.29%, 10/3/2027 | 4/8/2026 | 401 | 370 | ||||||||||
| 2,351 | 10701466,6.43%, 10/3/2027 | 4/8/2026 | 2,218 | 2,168 | ||||||||||
| 5,566 | 10705569,5.77%, 10/3/2027 | 4/8/2026 | 5,317 | 4,441 | ||||||||||
| 7,454 | 10705667,5.27%, 10/3/2027 | 4/8/2026 | 7,026 | 7,069 | ||||||||||
| 3,180 | 10705534,5.52%, 10/3/2027 | 4/8/2026 | 3,025 | 2,653 | ||||||||||
| 22,798 | 10703081,4.96%, 10/3/2027 | 4/8/2026 | 21,513 | 21,873 | ||||||||||
| 672 | 10706204,6.05%, 10/3/2027 | 4/8/2026 | 649 | 530 | ||||||||||
| 664 | 10703418,6.43%, 10/3/2027 | 4/8/2026 | 599 | 632 | ||||||||||
| 23,715 | 10703459,4.96%, 10/3/2027 | 4/8/2026 | 22,400 | 22,645 | ||||||||||
| 2,458 | 10700984,6.44%, 10/3/2027 | 4/8/2026 | 2,283 | 2,322 | ||||||||||
| 3,963 | 10705019,5.27%, 10/3/2027 | 4/8/2026 | 3,697 | 3,803 | ||||||||||
| 7,686 | 10701538,4.53%, 10/3/2027 | 4/8/2026 | 7,299 | 7,433 | ||||||||||
| 894 | 10700956,6.42%, 10/3/2027 | 4/8/2026 | 849 | 796 | ||||||||||
| 9,828 | 10701078,4.53%, 10/3/2027 | 4/8/2026 | 9,318 | 9,518 | ||||||||||
| 6,242 | 10705440,5.27%, 10/3/2027 | 4/8/2026 | 5,899 | 5,923 | ||||||||||
| 2,996 | 10704333,5.51%, 10/3/2027 | 4/8/2026 | 2,857 | 2,499 | ||||||||||
| 4,101 | 10705790,5.30%, 10/3/2027 | 4/8/2026 | 3,952 | 3,750 | ||||||||||
| 7,936 | 10702494,4.96%, 10/3/2027 | 4/8/2026 | 7,500 | 7,618 | ||||||||||
| 8,304 | 10705074,6.44%, 10/3/2027 | 4/8/2026 | 7,846 | 7,529 | ||||||||||
| 567 | 10705003,6.42%, 10/3/2027 | 4/8/2026 | 521 | 538 | ||||||||||
| 1,758 | 10704304,5.25%, 10/3/2027 | 4/8/2026 | 1,681 | 1,481 | ||||||||||
| 1,358 | 10703881,5.29%, 10/3/2027 | 4/8/2026 | 1,321 | 1,051 | ||||||||||
| 13,351 | 10706356,4.53%, 10/3/2027 | 4/8/2026 | 12,577 | 12,944 | ||||||||||
| 6,473 | 10700801,4.96%, 10/3/2027 | 4/8/2026 | 6,132 | 6,160 | ||||||||||
| 2,786 | 10707342,4.53%, 10/4/2027 | 4/9/2026 | 2,624 | 2,701 | ||||||||||
| 12,525 | 10707372,5.51%, 10/4/2027 | 4/9/2026 | 11,619 | 11,959 | ||||||||||
| 2,278 | 10707361,4.96%, 10/4/2027 | 4/9/2026 | 2,163 | 2,158 | ||||||||||
| 11,270 | 10707266,6.13%, 10/4/2027 | 4/9/2026 | 10,587 | 10,522 | ||||||||||
| 3,437 | 10706690,4.52%, 10/4/2027 | 4/9/2026 | 3,264 | 3,323 | ||||||||||
| 6,955 | 10706706,6.13%, 10/4/2027 | 4/9/2026 | 6,631 | 5,406 | ||||||||||
| 5,827 | 10706734,4.53%, 10/4/2027 | 4/9/2026 | 5,523 | 5,642 | ||||||||||
| 10,589 | 10706889,4.96%, 10/4/2027 | 4/9/2026 | 9,983 | 10,154 | ||||||||||
| 691 | 10706688,6.44%, 10/4/2027 | 4/9/2026 | 633 | 657 | ||||||||||
| 4,063 | 10706618,4.53%, 10/4/2027 | 4/9/2026 | 3,865 | 3,914 | ||||||||||
| 7,431 | 10706767,4.96%, 10/4/2027 | 4/9/2026 | 7,087 | 6,441 | ||||||||||
| 2,561 | 10706665,6.13%, 10/4/2027 | 4/9/2026 | 2,401 | 2,410 | ||||||||||
| 627 | 10706988,6.44%, 10/4/2027 | 4/9/2026 | 583 | 594 | ||||||||||
| 9,981 | 10707155,4.96%, 10/4/2027 | 4/9/2026 | 9,474 | 9,454 | ||||||||||
| 4,589 | 10707238,4.53%, 10/4/2027 | 4/9/2026 | 4,365 | 4,431 | ||||||||||
| 11,435 | 10706806,4.53%, 10/4/2027 | 4/9/2026 | 10,912 | 10,580 | ||||||||||
| 16,640 | 10706489,4.53%, 10/4/2027 | 4/9/2026 | 15,755 | 16,112 | ||||||||||
| 8,655 | 10706400,4.53%, 10/4/2027 | 4/9/2026 | 8,161 | 8,390 | ||||||||||
| 743 | 10706607,4.53%, 10/4/2027 | 4/9/2026 | 701 | 721 | ||||||||||
| 3,433 | 10706643,6.44%, 10/4/2027 | 4/9/2026 | 3,201 | 3,221 | ||||||||||
| 3,422 | 10706675,6.44%, 10/4/2027 | 4/9/2026 | 3,257 | 3,050 | ||||||||||
| 3,262 | 10707113,5.52%, 10/4/2027 | 4/9/2026 | 3,032 | 3,119 | ||||||||||
| 11,213 | 10706994,4.53%, 10/4/2027 | 4/9/2026 | 10,625 | 10,857 | ||||||||||
| 6,755 | 10707076,6.13%, 10/4/2027 | 4/9/2026 | 6,357 | 5,251 | ||||||||||
| 3,946 | 10707484,4.53%, 10/5/2027 | 4/9/2026 | 3,740 | 3,821 | ||||||||||
| 413 | 10707544,6.06%, 10/5/2027 | 4/9/2026 | 380 | 391 | ||||||||||
| 1,767 | 10707738,6.11%, 10/5/2027 | 4/9/2026 | 1,617 | 1,686 | ||||||||||
| 1,545 | 10708105,4.53%, 10/5/2027 | 4/9/2026 | 1,456 | 1,498 | ||||||||||
| 9,109 | 10707770,5.50%, 10/5/2027 | 4/9/2026 | 8,559 | 8,667 | ||||||||||
| 8,216 | 10707552,6.12%, 10/5/2027 | 4/9/2026 | 7,783 | 7,292 | ||||||||||
| 1,436 | 10707516,4.53%, 10/5/2027 | 4/9/2026 | 1,343 | 1,395 | ||||||||||
| 5,361 | 10707861,6.42%, 10/5/2027 | 4/9/2026 | 5,023 | 4,986 | ||||||||||
| 17,634 | 10707930,5.75%, 10/5/2027 | 4/9/2026 | 16,511 | 16,745 | ||||||||||
| 3,399 | 10707897,4.52%, 10/5/2027 | 4/9/2026 | 3,182 | 3,304 | ||||||||||
| 12,394 | 10707677,4.52%, 10/5/2027 | 4/9/2026 | 11,787 | 11,938 | ||||||||||
| 2,074 | 10707526,5.26%, 10/5/2027 | 4/9/2026 | 1,960 | 1,958 | ||||||||||
| 13,413 | 10708174,4.52%, 10/5/2027 | 4/9/2026 | 12,730 | 12,963 | ||||||||||
| 783 | 10708165,6.43%, 10/5/2027 | 4/9/2026 | 727 | 736 | ||||||||||
| 4,273 | 10708114,6.12%, 10/5/2027 | 4/9/2026 | 3,931 | 4,056 | ||||||||||
| 7,378 | 10708263,4.52%, 10/5/2027 | 4/9/2026 | 7,012 | 7,123 | ||||||||||
| 7,897 | 10707602,5.29%, 10/5/2027 | 4/9/2026 | 7,595 | 7,223 | ||||||||||
| 879 | 10714271,6.07%, 10/6/2027 | 4/9/2026 | 842 | 790 | ||||||||||
| 4,859 | 10709732,4.51%, 10/6/2027 | 4/9/2026 | 4,609 | 4,697 | ||||||||||
| 2,777 | 10711953,6.11%, 10/6/2027 | 4/9/2026 | 2,573 | 2,638 | ||||||||||
| 15,902 | 10713241,4.94%, 10/6/2027 | 4/9/2026 | 15,033 | 15,255 | ||||||||||
| 70,040 | 10712164,4.51%, 10/6/2027 | 4/9/2026 | 66,826 | 64,841 | ||||||||||
| 345 | 10710165,6.27%, 10/6/2027 | 4/9/2026 | 315 | 328 | ||||||||||
| 3,228 | 10710092,6.41%, 10/6/2027 | 4/9/2026 | 3,058 | 2,884 | ||||||||||
| 13,970 | 10713459,5.49%, 10/6/2027 | 4/9/2026 | 13,256 | 12,872 | ||||||||||
| 2,274 | 10709930,4.94%, 10/6/2027 | 4/9/2026 | 2,144 | 2,187 | ||||||||||
| 535 | 10709636,6.28%, 10/6/2027 | 4/9/2026 | 506 | 491 | ||||||||||
| 3,902 | 10711145,4.52%, 10/6/2027 | 4/9/2026 | 3,703 | 3,765 | ||||||||||
| 1,126 | 10711131,6.44%, 10/6/2027 | 4/9/2026 | 1,068 | 983 | ||||||||||
| 3,610 | 10710750,4.94%, 10/6/2027 | 4/9/2026 | 3,407 | 3,463 | ||||||||||
| 18,550 | 10713563,4.51%, 10/6/2027 | 4/9/2026 | 17,365 | 18,029 | ||||||||||
| 66,116 | 10714449,4.51%, 10/6/2027 | 4/9/2026 | 62,428 | 64,025 | ||||||||||
| 4,065 | 10709819,4.94%, 10/6/2027 | 4/9/2026 | 3,863 | 3,852 | ||||||||||
| 16,092 | 10713086,6.11%, 10/6/2027 | 4/9/2026 | 15,277 | 14,279 | ||||||||||
| 43,779 | 10711339,4.51%, 10/6/2027 | 4/9/2026 | 41,394 | 42,423 | ||||||||||
| 3,079 | 10713066,4.51%, 10/6/2027 | 4/9/2026 | 2,907 | 2,983 | ||||||||||
| 16,495 | 10710850,4.51%, 10/6/2027 | 4/9/2026 | 15,726 | 15,826 | ||||||||||
| 2,545 | 10713423,4.93%, 10/6/2027 | 4/9/2026 | 2,415 | 2,421 | ||||||||||
| 6,886 | 10712063,5.74%, 10/6/2027 | 4/9/2026 | 6,488 | 6,465 | ||||||||||
| 8,991 | 10712003,6.10%, 10/6/2027 | 4/9/2026 | 8,598 | 6,995 | ||||||||||
| 9,576 | 10714301,6.11%, 10/6/2027 | 4/9/2026 | 8,896 | 9,095 | ||||||||||
| 3,523 | 10710010,4.52%, 10/6/2027 | 4/9/2026 | 3,348 | 3,401 | ||||||||||
| 2,614 | 10709619,4.50%, 10/6/2027 | 4/9/2026 | 2,476 | 2,534 | ||||||||||
| 11,090 | 10710173,6.11%, 10/6/2027 | 4/9/2026 | 10,477 | 10,170 | ||||||||||
| 5,505 | 10722307,4.51%, 10/7/2027 | 4/10/2026 | 5,232 | 5,313 | ||||||||||
| 3,538 | 10720302,6.10%, 10/7/2027 | 4/10/2026 | 3,292 | 3,335 | ||||||||||
| 3,025 | 10718114,4.52%, 10/7/2027 | 4/10/2026 | 2,860 | 2,931 | ||||||||||
| 6,583 | 10722171,4.51%, 10/7/2027 | 4/10/2026 | 6,257 | 6,354 | ||||||||||
| 980 | 10716883,6.40%, 10/7/2027 | 4/10/2026 | 916 | 918 | ||||||||||
| 810 | 10720080,5.30%, 10/7/2027 | 4/10/2026 | 787 | 633 | ||||||||||
| 883 | 10720106,5.26%, 10/7/2027 | 4/10/2026 | 861 | 529 | ||||||||||
| 716 | 10716348,5.28%, 10/7/2027 | 4/10/2026 | 690 | 655 | ||||||||||
| 6,825 | 10719062,5.50%, 10/7/2027 | 4/10/2026 | 6,460 | 6,386 | ||||||||||
| 4,763 | 10715674,5.25%, 10/7/2027 | 4/10/2026 | 4,462 | 4,556 | ||||||||||
| 45,654 | 10722943,4.51%, 10/7/2027 | 4/10/2026 | 43,268 | 44,205 | ||||||||||
| 714 | 10716239,6.43%, 10/7/2027 | 4/10/2026 | 662 | 671 | ||||||||||
| 7,801 | 10722200,5.49%, 10/7/2027 | 4/10/2026 | 7,353 | 7,382 | ||||||||||
| 13,596 | 10718576,5.74%, 10/7/2027 | 4/10/2026 | 12,697 | 12,905 | ||||||||||
| 9,471 | 10718268,5.49%, 10/7/2027 | 4/10/2026 | 8,864 | 9,022 | ||||||||||
| 13,782 | 10717444,5.25%, 10/7/2027 | 4/10/2026 | 13,053 | 12,903 | ||||||||||
| 13,005 | 10722381,4.51%, 10/7/2027 | 4/10/2026 | 12,355 | 12,573 | ||||||||||
| 1,638 | 10721039,4.51%, 10/7/2027 | 4/10/2026 | 1,551 | 1,587 | ||||||||||
| 5,204 | 10716386,6.41%, 10/7/2027 | 4/10/2026 | 4,864 | 4,874 | ||||||||||
| 13,010 | 10720775,4.51%, 10/7/2027 | 4/10/2026 | 12,323 | 12,609 | ||||||||||
| 1,484 | 10720002,6.26%, 10/7/2027 | 4/10/2026 | 1,354 | 1,410 | ||||||||||
| 8,355 | 10719335,4.51%, 10/7/2027 | 4/10/2026 | 7,945 | 8,065 | ||||||||||
| 1,249 | 10718057,6.13%, 10/7/2027 | 4/10/2026 | 1,183 | 1,109 | ||||||||||
| 1,801 | 10717848,5.49%, 10/7/2027 | 4/10/2026 | 1,697 | 1,704 | ||||||||||
| 9,196 | 10721979,4.51%, 10/7/2027 | 4/10/2026 | 8,722 | 8,904 | ||||||||||
| 9,450 | 10722084,5.74%, 10/7/2027 | 4/10/2026 | 8,921 | 8,815 | ||||||||||
| 1,966 | 10719797,5.73%, 10/7/2027 | 4/10/2026 | 1,857 | 1,835 | ||||||||||
| 2,321 | 10720166,5.26%, 10/7/2027 | 4/10/2026 | 2,179 | 2,221 | ||||||||||
| 16,089 | 10720475,5.25%, 10/7/2027 | 4/10/2026 | 15,271 | 14,939 | ||||||||||
| 2,498 | 10722160,4.94%, 10/7/2027 | 4/10/2026 | 2,358 | 2,395 | ||||||||||
| 1,701 | 10722528,5.48%, 10/7/2027 | 4/10/2026 | 1,607 | 1,598 | ||||||||||
| 3,925 | 10715938,4.51%, 10/7/2027 | 4/10/2026 | 3,708 | 3,805 | ||||||||||
| 2,497 | 10722263,4.52%, 10/7/2027 | 4/10/2026 | 2,337 | 2,426 | ||||||||||
| 56,556 | 10721092,4.51%, 10/7/2027 | 4/10/2026 | 53,488 | 54,797 | ||||||||||
| 3,939 | 10722554,6.41%, 10/7/2027 | 4/10/2026 | 3,717 | 3,569 | ||||||||||
| 1,484 | 10719295,6.10%, 10/7/2027 | 4/10/2026 | 1,378 | 1,409 | ||||||||||
| 34,445 | 10722611,4.94%, 10/7/2027 | 4/10/2026 | 32,306 | 33,198 | ||||||||||
| 5,230 | 10719889,4.51%, 10/7/2027 | 4/10/2026 | 4,968 | 5,055 | ||||||||||
| 9,991 | 10716904,4.51%, 10/7/2027 | 4/10/2026 | 9,487 | 9,643 | ||||||||||
| 4,255 | 10716738,4.51%, 10/7/2027 | 4/10/2026 | 4,036 | 4,120 | ||||||||||
| 1,374 | 10718164,6.40%, 10/7/2027 | 4/10/2026 | 1,283 | 1,278 | ||||||||||
| 1,192 | 10722162,6.42%, 10/7/2027 | 4/10/2026 | 1,089 | 1,131 | ||||||||||
| 509 | 10721066,6.28%, 10/7/2027 | 4/10/2026 | 478 | 475 | ||||||||||
| 734 | 10727762,6.42%, 10/8/2027 | 4/13/2026 | 662 | 701 | ||||||||||
| 7,486 | 10729037,4.51%, 10/8/2027 | 4/13/2026 | 7,105 | 7,235 | ||||||||||
| 13,421 | 10725727,4.51%, 10/8/2027 | 4/13/2026 | 12,757 | 12,952 | ||||||||||
| 22,062 | 10729507,4.94%, 10/8/2027 | 4/13/2026 | 21,001 | 20,652 | ||||||||||
| 32,005 | 10724001,4.94%, 10/8/2027 | 4/13/2026 | 30,618 | 27,834 | ||||||||||
| 834 | 10727393,5.30%, 10/8/2027 | 4/13/2026 | 797 | 787 | ||||||||||
| 43,202 | 10727792,4.51%, 10/8/2027 | 4/13/2026 | 40,991 | 41,756 | ||||||||||
| 5,867 | 10727558,4.51%, 10/8/2027 | 4/13/2026 | 5,597 | 5,434 | ||||||||||
| 3,514 | 10727532,6.42%, 10/8/2027 | 4/13/2026 | 3,285 | 3,295 | ||||||||||
| 37,554 | 10728776,4.51%, 10/8/2027 | 4/13/2026 | 35,784 | 36,022 | ||||||||||
| 17,972 | 10729137,6.41%, 10/8/2027 | 4/13/2026 | 17,082 | 15,564 | ||||||||||
| 6,877 | 10725392,4.51%, 10/8/2027 | 4/13/2026 | 6,438 | 6,683 | ||||||||||
| 3,734 | 10728704,5.49%, 10/8/2027 | 4/13/2026 | 3,501 | 3,552 | ||||||||||
| 2,347 | 10728663,5.28%, 10/8/2027 | 4/13/2026 | 2,226 | 2,175 | ||||||||||
| 2,090 | 10727179,6.27%, 10/8/2027 | 4/13/2026 | 1,970 | 1,948 | ||||||||||
| 13,151 | 10729345,6.10%, 10/8/2027 | 4/13/2026 | 12,247 | 12,391 | ||||||||||
| 66,363 | 10729629,5.49%, 10/8/2027 | 4/13/2026 | 63,026 | 61,140 | ||||||||||
| 20,214 | 10726249,5.25%, 10/8/2027 | 4/13/2026 | 18,956 | 19,332 | ||||||||||
| 6,318 | 10726982,4.51%, 10/8/2027 | 4/13/2026 | 5,965 | 6,125 | ||||||||||
| 4,996 | 10727262,4.51%, 10/8/2027 | 4/13/2026 | 4,768 | 4,627 | ||||||||||
| 2,371 | 10729110,4.52%, 10/8/2027 | 4/13/2026 | 2,239 | 2,298 | ||||||||||
| 5,699 | 10729311,6.26%, 10/8/2027 | 4/13/2026 | 5,348 | 5,313 | ||||||||||
| 24,263 | 10728448,4.51%, 10/8/2027 | 4/13/2026 | 22,946 | 23,508 | ||||||||||
| 7,965 | 10727457,4.94%, 10/8/2027 | 4/13/2026 | 7,535 | 7,607 | ||||||||||
| 3,414 | 10727220,5.74%, 10/8/2027 | 4/13/2026 | 3,236 | 3,088 | ||||||||||
| 1,559 | 10727513,6.43%, 10/8/2027 | 4/13/2026 | 1,489 | 1,092 | ||||||||||
| 4,722 | 10727069,4.51%, 10/8/2027 | 4/13/2026 | 4,472 | 4,574 | ||||||||||
| 5,821 | 10725009,4.51%, 10/8/2027 | 4/13/2026 | 5,514 | 5,635 | ||||||||||
| 7,037 | 10726871,4.51%, 10/8/2027 | 4/13/2026 | 6,680 | 6,792 | ||||||||||
| 11,276 | 10726018,4.51%, 10/8/2027 | 4/13/2026 | 10,688 | 10,894 | ||||||||||
| 4,553 | 10727653,4.94%, 10/8/2027 | 4/13/2026 | 4,292 | 4,366 | ||||||||||
| 2,953 | 10727439,4.52%, 10/8/2027 | 4/13/2026 | 2,798 | 2,853 | ||||||||||
| 6,129 | 10739851,4.53%, 10/9/2027 | 4/14/2026 | 5,821 | 5,913 | ||||||||||
| 4,458 | 10740307,4.96%, 10/9/2027 | 4/14/2026 | 4,203 | 4,273 | ||||||||||
| 3,932 | 10739471,5.27%, 10/9/2027 | 4/14/2026 | 3,707 | 3,723 | ||||||||||
| 22,874 | 10739118,4.53%, 10/9/2027 | 4/14/2026 | 21,716 | 22,071 | ||||||||||
| 5,900 | 10737652,4.53%, 10/9/2027 | 4/14/2026 | 5,610 | 5,679 | ||||||||||
| 4,399 | 10740808,6.44%, 10/9/2027 | 4/14/2026 | 4,195 | 3,269 | ||||||||||
| 1,311 | 10737626,5.28%, 10/9/2027 | 4/14/2026 | 1,225 | 1,256 | ||||||||||
| 13,801 | 10740126,4.53%, 10/9/2027 | 4/14/2026 | 13,026 | 13,374 | ||||||||||
| 80,175 | 10735509,6.44%, 10/9/2027 | 4/14/2026 | 75,188 | 74,187 | ||||||||||
| 24,397 | 10734904,4.53%, 10/9/2027 | 4/14/2026 | 23,167 | 23,535 | ||||||||||
| 17,678 | 10737959,4.53%, 10/9/2027 | 4/14/2026 | 16,828 | 16,953 | ||||||||||
| 8,655 | 10737763,4.53%, 10/9/2027 | 4/14/2026 | 8,207 | 8,361 | ||||||||||
| 7,103 | 10740861,6.44%, 10/9/2027 | 4/14/2026 | 6,777 | 5,280 | ||||||||||
| 6,159 | 10741112,4.53%, 10/9/2027 | 4/14/2026 | 5,847 | 5,941 | ||||||||||
| 5,347 | 10739520,5.52%, 10/9/2027 | 4/14/2026 | 5,035 | 5,057 | ||||||||||
| 27,951 | 10738137,5.76%, 10/9/2027 | 4/14/2026 | 25,864 | 26,533 | ||||||||||
| 1,881 | 10741061,4.52%, 10/9/2027 | 4/14/2026 | 1,773 | 1,823 | ||||||||||
| 35,355 | 10740395,4.53%, 10/9/2027 | 4/14/2026 | 33,496 | 34,224 | ||||||||||
| 7,109 | 10740363,4.53%, 10/9/2027 | 4/14/2026 | 6,753 | 6,858 | ||||||||||
| 3,242 | 10739988,6.43%, 10/9/2027 | 4/14/2026 | 3,023 | 3,033 | ||||||||||
| 18,052 | 10739551,4.53%, 10/9/2027 | 4/14/2026 | 16,942 | 17,520 | ||||||||||
| 38,255 | 10738631,4.53%, 10/9/2027 | 4/14/2026 | 36,239 | 37,027 | ||||||||||
| 10,630 | 10738511,4.53%, 10/9/2027 | 4/14/2026 | 10,049 | 10,297 | ||||||||||
| 831 | 10743942,5.29%, 10/10/2027 | 4/15/2026 | 793 | 782 | ||||||||||
| 53,399 | 10744500,4.53%, 10/10/2027 | 4/15/2026 | 50,586 | 51,675 | ||||||||||
| 1,609 | 10746386,4.95%, 10/10/2027 | 4/15/2026 | 1,528 | 1,505 | ||||||||||
| 519 | 10744950,6.44%, 10/10/2027 | 4/15/2026 | 473 | 492 | ||||||||||
| 3,723 | 10744957,5.76%, 10/10/2027 | 4/15/2026 | 3,485 | 3,503 | ||||||||||
| 11,688 | 10744305,4.53%, 10/10/2027 | 4/15/2026 | 11,149 | 10,825 | ||||||||||
| 4,329 | 10745577,5.27%, 10/10/2027 | 4/15/2026 | 4,068 | 4,135 | ||||||||||
| 13,713 | 10743710,4.53%, 10/10/2027 | 4/15/2026 | 13,039 | 13,198 | ||||||||||
| 10,245 | 10745925,4.53%, 10/10/2027 | 4/15/2026 | 9,740 | 9,861 | ||||||||||
| 4,583 | 10744276,6.43%, 10/10/2027 | 4/15/2026 | 4,247 | 4,321 | ||||||||||
| 30,572 | 10742569,4.53%, 10/10/2027 | 4/15/2026 | 29,031 | 29,489 | ||||||||||
| 1,551 | 10744303,5.76%, 10/10/2027 | 4/15/2026 | 1,455 | 1,453 | ||||||||||
| 3,611 | 10744384,4.96%, 10/10/2027 | 4/15/2026 | 3,429 | 3,377 | ||||||||||
| 16,336 | 10743998,6.13%, 10/10/2027 | 4/15/2026 | 15,163 | 15,371 | ||||||||||
| 6,489 | 10744443,6.44%, 10/10/2027 | 4/15/2026 | 6,134 | 5,811 | ||||||||||
| 9,921 | 10743345,4.53%, 10/10/2027 | 4/15/2026 | 9,409 | 9,570 | ||||||||||
| 32,530 | 10741213,5.30%, 10/10/2027 | 4/15/2026 | 31,182 | 29,688 | ||||||||||
| 14,599 | 10746281,6.43%, 10/10/2027 | 4/15/2026 | 13,794 | 12,771 | ||||||||||
| 40,799 | 10744989,4.53%, 10/10/2027 | 4/15/2026 | 38,530 | 39,510 | ||||||||||
| 3,526 | 10743652,6.43%, 10/10/2027 | 4/15/2026 | 3,359 | 2,542 | ||||||||||
| 12,420 | 10746145,4.53%, 10/10/2027 | 4/15/2026 | 11,801 | 11,955 | ||||||||||
| 73,331 | 10746398,5.27%, 10/10/2027 | 4/15/2026 | 68,856 | 70,036 | ||||||||||
| 14,451 | 10745659,6.43%, 10/10/2027 | 4/15/2026 | 13,615 | 13,244 | ||||||||||
| 4,365 | 10747565,6.44%, 10/11/2027 | 4/16/2026 | 4,160 | 2,144 | ||||||||||
| 3,407 | 10747179,4.54%, 10/11/2027 | 4/16/2026 | 3,245 | 3,155 | ||||||||||
| 3,643 | 10747690,4.52%, 10/11/2027 | 4/16/2026 | 3,464 | 3,506 | ||||||||||
| 587 | 10747337,5.32%, 10/11/2027 | 4/16/2026 | 567 | 505 | ||||||||||
| 19,664 | 10746883,6.13%, 10/11/2027 | 4/16/2026 | 17,992 | 18,707 | ||||||||||
| 8,118 | 10747279,6.13%, 10/11/2027 | 4/16/2026 | 7,538 | 7,633 | ||||||||||
| 6,850 | 10747717,5.76%, 10/11/2027 | 4/16/2026 | 6,301 | 6,555 | ||||||||||
| 3,506 | 10747534,6.43%, 10/11/2027 | 4/16/2026 | 3,208 | 3,308 | ||||||||||
| 1,806 | 10747391,6.08%, 10/11/2027 | 4/16/2026 | 1,718 | 1,642 | ||||||||||
| 12,918 | 10747594,6.43%, 10/11/2027 | 4/16/2026 | 12,113 | 11,951 | ||||||||||
| 24,899 | 10747785,4.53%, 10/11/2027 | 4/16/2026 | 23,661 | 23,962 | ||||||||||
| 14,563 | 10747073,4.96%, 10/11/2027 | 4/16/2026 | 13,741 | 13,952 | ||||||||||
| 700 | 10747382,6.41%, 10/11/2027 | 4/16/2026 | 656 | 648 | ||||||||||
| 5,318 | 10747343,5.52%, 10/11/2027 | 4/16/2026 | 4,979 | 5,054 | ||||||||||
| 14,559 | 10747407,4.53%, 10/11/2027 | 4/16/2026 | 13,788 | 14,087 | ||||||||||
| 2,342 | 10748292,5.51%, 10/12/2027 | 4/16/2026 | 2,196 | 2,226 | ||||||||||
| 5,747 | 10748545,5.50%, 10/12/2027 | 4/16/2026 | 5,420 | 5,392 | ||||||||||
| 4,337 | 10748702,4.52%, 10/12/2027 | 4/16/2026 | 4,110 | 4,189 | ||||||||||
| 16,674 | 10748328,4.52%, 10/12/2027 | 4/16/2026 | 15,865 | 15,983 | ||||||||||
| 16,220 | 10748583,4.52%, 10/12/2027 | 4/16/2026 | 15,425 | 15,551 | ||||||||||
| 17,141 | 10748180,4.52%, 10/12/2027 | 4/16/2026 | 16,278 | 16,495 | ||||||||||
| 6,563 | 10748035,4.52%, 10/12/2027 | 4/16/2026 | 6,220 | 6,337 | ||||||||||
| 15,745 | 10748071,6.12%, 10/12/2027 | 4/16/2026 | 14,747 | 14,669 | ||||||||||
| 15,895 | 10748418,6.12%, 10/12/2027 | 4/16/2026 | 14,981 | 14,605 | ||||||||||
| 3,149 | 10748017,6.42%, 10/12/2027 | 4/16/2026 | 2,948 | 2,912 | ||||||||||
| 2,720 | 10747933,4.96%, 10/12/2027 | 4/16/2026 | 2,587 | 2,370 | ||||||||||
| 2,348 | 10748522,4.52%, 10/12/2027 | 4/16/2026 | 2,208 | 2,278 | ||||||||||
| 7,224 | 10756261,5.49%, 10/13/2027 | 4/16/2026 | 6,676 | 6,922 | ||||||||||
| 4,211 | 10756043,5.28%, 10/13/2027 | 4/16/2026 | 4,053 | 3,799 | ||||||||||
| 69,420 | 10755064,5.49%, 10/13/2027 | 4/16/2026 | 65,397 | 65,148 | ||||||||||
| 6,467 | 10752357,4.51%, 10/13/2027 | 4/16/2026 | 6,142 | 6,221 | ||||||||||
| 739 | 10752289,5.30%, 10/13/2027 | 4/16/2026 | 699 | 696 | ||||||||||
| 2,162 | 10753361,4.52%, 10/13/2027 | 4/16/2026 | 2,050 | 2,091 | ||||||||||
| 439 | 10752321,6.41%, 10/13/2027 | 4/16/2026 | 424 | 393 | ||||||||||
| 5,368 | 10750319,6.41%, 10/13/2027 | 4/16/2026 | 5,009 | 5,028 | ||||||||||
| 927 | 10754432,6.26%, 10/13/2027 | 4/16/2026 | 802 | 880 | ||||||||||
| 28,842 | 10752640,6.11%, 10/13/2027 | 4/16/2026 | 27,174 | 26,512 | ||||||||||
| 2,301 | 10754347,4.51%, 10/13/2027 | 4/16/2026 | 2,177 | 2,227 | ||||||||||
| 35,700 | 10754482,5.49%, 10/13/2027 | 4/16/2026 | 33,262 | 33,925 | ||||||||||
| 12,319 | 10751555,6.41%, 10/13/2027 | 4/16/2026 | 11,578 | 11,394 | ||||||||||
| 4,327 | 10752068,4.51%, 10/13/2027 | 4/16/2026 | 4,108 | 4,172 | ||||||||||
| 2,256 | 10753268,4.52%, 10/13/2027 | 4/16/2026 | 2,124 | 2,188 | ||||||||||
| 4,677 | 10754408,4.94%, 10/13/2027 | 4/16/2026 | 4,419 | 4,463 | ||||||||||
| 37,788 | 10753793,4.51%, 10/13/2027 | 4/16/2026 | 35,967 | 36,234 | ||||||||||
| 9,192 | 10752476,4.51%, 10/13/2027 | 4/16/2026 | 8,604 | 8,928 | ||||||||||
| 4,769 | 10753680,5.50%, 10/13/2027 | 4/16/2026 | 4,484 | 4,505 | ||||||||||
| 11,302 | 10756160,5.25%, 10/13/2027 | 4/16/2026 | 10,706 | 10,488 | ||||||||||
| 652 | 10754457,5.30%, 10/13/2027 | 4/16/2026 | 620 | 615 | ||||||||||
| 28,932 | 10754058,6.11%, 10/13/2027 | 4/16/2026 | 27,093 | 26,948 | ||||||||||
| 4,886 | 10753729,6.41%, 10/13/2027 | 4/16/2026 | 4,579 | 4,516 | ||||||||||
| 3,435 | 10753290,5.25%, 10/13/2027 | 4/16/2026 | 3,230 | 3,278 | ||||||||||
| 4,908 | 10754354,4.52%, 10/13/2027 | 4/16/2026 | 4,659 | 4,740 | ||||||||||
| 1,753 | 10752328,4.51%, 10/13/2027 | 4/16/2026 | 1,664 | 1,694 | ||||||||||
| 12,531 | 10755775,5.25%, 10/13/2027 | 4/16/2026 | 11,613 | 12,047 | ||||||||||
| 5,348 | 10751398,5.50%, 10/13/2027 | 4/16/2026 | 5,009 | 5,086 | ||||||||||
| 6,989 | 10751876,4.51%, 10/13/2027 | 4/16/2026 | 6,622 | 6,749 | ||||||||||
| 1,943 | 10752457,6.26%, 10/13/2027 | 4/16/2026 | 1,799 | 1,831 | ||||||||||
| 4,502 | 10756093,6.41%, 10/13/2027 | 4/16/2026 | 4,247 | 3,931 | ||||||||||
| 965 | 10750362,4.94%, 10/13/2027 | 4/16/2026 | 896 | 931 | ||||||||||
| 10,354 | 10753557,6.41%, 10/13/2027 | 4/16/2026 | 9,756 | 9,447 | ||||||||||
| 12,065 | 10753411,6.41%, 10/13/2027 | 4/16/2026 | 11,261 | 11,279 | ||||||||||
| 28,041 | 10750733,6.41%, 10/13/2027 | 4/16/2026 | 26,525 | 24,260 | ||||||||||
| 6,825 | 10750397,5.74%, 10/13/2027 | 4/16/2026 | 6,344 | 6,478 | ||||||||||
| 3,190 | 10750296,6.11%, 10/13/2027 | 4/16/2026 | 2,988 | 2,972 | ||||||||||
| 971 | 10750372,6.42%, 10/13/2027 | 4/16/2026 | 880 | 923 | ||||||||||
| 10,772 | 10753188,4.51%, 10/13/2027 | 4/16/2026 | 10,242 | 10,366 | ||||||||||
| 910 | 10750390,6.43%, 10/13/2027 | 4/16/2026 | 858 | 831 | ||||||||||
| 599 | 10758321,6.27%, 10/14/2027 | 4/17/2026 | 544 | 569 | ||||||||||
| 4,626 | 10758007,4.94%, 10/14/2027 | 4/17/2026 | 4,363 | 4,429 | ||||||||||
| 2,074 | 10758345,5.29%, 10/14/2027 | 4/17/2026 | 1,967 | 1,946 | ||||||||||
| 6,102 | 10759374,5.74%, 10/14/2027 | 4/17/2026 | 5,684 | 5,780 | ||||||||||
| 12,001 | 10759066,4.94%, 10/14/2027 | 4/17/2026 | 11,315 | 11,492 | ||||||||||
| 2,094 | 10760567,5.51%, 10/14/2027 | 4/17/2026 | 1,991 | 1,758 | ||||||||||
| 2,118 | 10756303,6.25%, 10/14/2027 | 4/17/2026 | 2,003 | 1,943 | ||||||||||
| 8,245 | 10756975,4.51%, 10/14/2027 | 4/17/2026 | 7,800 | 7,978 | ||||||||||
| 11,963 | 10760227,4.51%, 10/14/2027 | 4/17/2026 | 11,179 | 11,613 | ||||||||||
| 6,930 | 10758725,4.52%, 10/14/2027 | 4/17/2026 | 6,586 | 6,665 | ||||||||||
| 30,291 | 10758775,5.49%, 10/14/2027 | 4/17/2026 | 28,280 | 28,815 | ||||||||||
| 8,969 | 10757229,4.51%, 10/14/2027 | 4/17/2026 | 8,527 | 8,600 | ||||||||||
| 2,000 | 10757947,5.50%, 10/14/2027 | 4/17/2026 | 1,869 | 1,901 | ||||||||||
| 1,475 | 10760646,5.29%, 10/14/2027 | 4/17/2026 | 1,425 | 1,171 | ||||||||||
| 4,051 | 10760598,5.25%, 10/14/2027 | 4/17/2026 | 3,805 | 3,874 | ||||||||||
| 2,754 | 10758094,6.04%, 10/14/2027 | 4/17/2026 | 2,608 | 2,502 | ||||||||||
| 61,187 | 10759453,4.51%, 10/14/2027 | 4/17/2026 | 57,950 | 59,090 | ||||||||||
| 3,031 | 10758677,4.51%, 10/14/2027 | 4/17/2026 | 2,837 | 2,944 | ||||||||||
| 12,356 | 10758156,5.25%, 10/14/2027 | 4/17/2026 | 11,647 | 11,685 | ||||||||||
| 61,934 | 10760670,4.51%, 10/14/2027 | 4/17/2026 | 58,928 | 59,379 | ||||||||||
| 14,573 | 10759188,6.41%, 10/14/2027 | 4/17/2026 | 13,566 | 13,619 | ||||||||||
| 2,658 | 10756485,4.51%, 10/14/2027 | 4/17/2026 | 2,524 | 2,568 | ||||||||||
| 3,298 | 10756881,4.51%, 10/14/2027 | 4/17/2026 | 3,119 | 3,196 | ||||||||||
| 4,015 | 10757145,4.52%, 10/14/2027 | 4/17/2026 | 3,811 | 3,878 | ||||||||||
| 6,893 | 10757567,4.94%, 10/14/2027 | 4/17/2026 | 6,506 | 6,577 | ||||||||||
| 14,840 | 10757681,5.25%, 10/14/2027 | 4/17/2026 | 13,971 | 14,031 | ||||||||||
| 12,116 | 10756641,4.94%, 10/14/2027 | 4/17/2026 | 11,402 | 11,637 | ||||||||||
| 5,278 | 10756536,6.41%, 10/14/2027 | 4/17/2026 | 5,045 | 3,735 | ||||||||||
| 6,310 | 10756387,6.26%, 10/14/2027 | 4/17/2026 | 5,977 | 5,734 | ||||||||||
| 5,111 | 10764482,6.42%, 10/15/2027 | 4/20/2026 | 4,841 | 2,389 | ||||||||||
| 3,166 | 10762486,4.94%, 10/15/2027 | 4/20/2026 | 2,998 | 2,993 | ||||||||||
| 4,794 | 10763720,4.51%, 10/15/2027 | 4/20/2026 | 4,565 | 4,598 | ||||||||||
| 15,372 | 10763970,4.51%, 10/15/2027 | 4/20/2026 | 14,536 | 14,879 | ||||||||||
| 4,430 | 10763902,5.28%, 10/15/2027 | 4/20/2026 | 4,264 | 3,813 | ||||||||||
| 2,217 | 10766058,4.95%, 10/15/2027 | 4/20/2026 | 2,035 | 2,128 | ||||||||||
| 9,763 | 10766815,5.74%, 10/15/2027 | 4/20/2026 | 9,171 | 9,149 | ||||||||||
| 1,301 | 10767001,5.27%, 10/15/2027 | 4/20/2026 | 1,226 | 1,230 | ||||||||||
| 32,463 | 10765143,5.25%, 10/15/2027 | 4/20/2026 | 30,321 | 31,037 | ||||||||||
| 1,528 | 10764817,5.25%, 10/15/2027 | 4/20/2026 | 1,427 | 1,462 | ||||||||||
| 3,103 | 10764192,5.25%, 10/15/2027 | 4/20/2026 | 2,881 | 2,983 | ||||||||||
| 2,757 | 10763850,4.52%, 10/15/2027 | 4/20/2026 | 2,612 | 2,662 | ||||||||||
| 5,339 | 10763235,5.74%, 10/15/2027 | 4/20/2026 | 4,960 | 5,064 | ||||||||||
| 1,786 | 10764408,4.51%, 10/15/2027 | 4/20/2026 | 1,693 | 1,721 | ||||||||||
| 3,638 | 10766091,4.51%, 10/15/2027 | 4/20/2026 | 3,463 | 3,371 | ||||||||||
| 3,416 | 10763781,4.51%, 10/15/2027 | 4/20/2026 | 3,231 | 3,307 | ||||||||||
| 9,516 | 10762521,5.25%, 10/15/2027 | 4/20/2026 | 8,879 | 9,101 | ||||||||||
| 7,759 | 10765986,5.50%, 10/15/2027 | 4/20/2026 | 7,284 | 7,325 | ||||||||||
| 7,114 | 10766674,4.51%, 10/15/2027 | 4/20/2026 | 6,761 | 6,844 | ||||||||||
| 29,569 | 10761856,6.11%, 10/15/2027 | 4/20/2026 | 27,862 | 27,136 | ||||||||||
| 2,821 | 10764306,5.49%, 10/15/2027 | 4/20/2026 | 2,634 | 2,679 | ||||||||||
| 21,758 | 10765657,6.41%, 10/15/2027 | 4/20/2026 | 20,085 | 20,467 | ||||||||||
| 2,641 | 10765630,4.51%, 10/15/2027 | 4/20/2026 | 2,503 | 2,551 | ||||||||||
| 8,275 | 10765029,4.51%, 10/15/2027 | 4/20/2026 | 7,853 | 7,978 | ||||||||||
| 8,290 | 10764586,4.51%, 10/15/2027 | 4/20/2026 | 7,845 | 8,018 | ||||||||||
| 15,357 | 10766270,4.51%, 10/15/2027 | 4/20/2026 | 14,610 | 14,721 | ||||||||||
| 6,573 | 10764224,4.51%, 10/15/2027 | 4/20/2026 | 6,237 | 6,323 | ||||||||||
| 1,496 | 10762930,6.12%, 10/15/2027 | 4/20/2026 | 1,411 | 1,326 | ||||||||||
| 2,809 | 10765956,4.95%, 10/15/2027 | 4/20/2026 | 2,654 | 2,679 | ||||||||||
| 2,264 | 10766633,6.11%, 10/15/2027 | 4/20/2026 | 2,069 | 2,153 | ||||||||||
| 1,166 | 10766128,4.51%, 10/15/2027 | 4/20/2026 | 1,083 | 1,131 | ||||||||||
| 3,321 | 10767128,4.52%, 10/15/2027 | 4/20/2026 | 3,121 | 3,221 | ||||||||||
| 13,336 | 10766146,4.94%, 10/15/2027 | 4/20/2026 | 12,566 | 12,762 | ||||||||||
| 8,853 | 10767029,6.41%, 10/15/2027 | 4/20/2026 | 8,346 | 6,460 | ||||||||||
| 2,994 | 10763032,5.74%, 10/15/2027 | 4/20/2026 | 2,786 | 2,835 | ||||||||||
| 8,043 | 10764835,5.28%, 10/15/2027 | 4/20/2026 | 7,699 | 7,143 | ||||||||||
| 3,527 | 10763101,5.50%, 10/15/2027 | 4/20/2026 | 3,276 | 3,363 | ||||||||||
| 6,862 | 10761628,4.94%, 10/15/2027 | 4/20/2026 | 6,396 | 6,609 | ||||||||||
| 12,897 | 10766389,6.26%, 10/15/2027 | 4/20/2026 | 12,005 | 12,001 | ||||||||||
| 2,106 | 10764443,6.42%, 10/15/2027 | 4/20/2026 | 1,974 | 1,936 | ||||||||||
| 20,666 | 10763327,4.51%, 10/15/2027 | 4/20/2026 | 19,581 | 19,953 | ||||||||||
| 1,195 | 10771161,5.29%, 10/16/2027 | 4/21/2026 | 1,136 | 1,120 | ||||||||||
| 4,082 | 10775169,4.96%, 10/16/2027 | 4/21/2026 | 3,842 | 3,906 | ||||||||||
| 10,173 | 10775288,6.44%, 10/16/2027 | 4/21/2026 | 9,439 | 9,516 | ||||||||||
| 19,785 | 10772144,4.96%, 10/16/2027 | 4/21/2026 | 18,410 | 19,063 | ||||||||||
| 1,382 | 10770845,5.52%, 10/16/2027 | 4/21/2026 | 1,292 | 1,314 | ||||||||||
| 9,868 | 10775097,4.53%, 10/16/2027 | 4/21/2026 | 9,352 | 9,527 | ||||||||||
| 10,841 | 10773561,4.53%, 10/16/2027 | 4/21/2026 | 10,229 | 10,488 | ||||||||||
| 6,147 | 10772715,4.53%, 10/16/2027 | 4/21/2026 | 5,819 | 5,933 | ||||||||||
| 5,588 | 10771677,4.53%, 10/16/2027 | 4/21/2026 | 5,305 | 5,353 | ||||||||||
| 10,506 | 10775525,4.53%, 10/16/2027 | 4/21/2026 | 9,977 | 10,100 | ||||||||||
| 2,323 | 10776335,6.29%, 10/16/2027 | 4/21/2026 | 2,143 | 2,187 | ||||||||||
| 677 | 10775162,5.26%, 10/16/2027 | 4/21/2026 | 651 | 583 | ||||||||||
| 1,705 | 10776389,4.96%, 10/16/2027 | 4/21/2026 | 1,613 | 1,610 | ||||||||||
| 40,463 | 10774444,4.53%, 10/16/2027 | 4/21/2026 | 38,409 | 38,908 | ||||||||||
| 1,894 | 10771871,5.51%, 10/16/2027 | 4/21/2026 | 1,784 | 1,777 | ||||||||||
| 11,423 | 10775228,4.96%, 10/16/2027 | 4/21/2026 | 10,805 | 10,790 | ||||||||||
| 610 | 10770836,5.31%, 10/16/2027 | 4/21/2026 | 591 | 374 | ||||||||||
| 74,271 | 10773822,4.53%, 10/16/2027 | 4/21/2026 | 70,317 | 71,676 | ||||||||||
| 4,360 | 10776266,4.53%, 10/16/2027 | 4/21/2026 | 4,133 | 4,200 | ||||||||||
| 3,244 | 10772094,4.95%, 10/16/2027 | 4/21/2026 | 3,062 | 3,094 | ||||||||||
| 5,156 | 10770879,5.51%, 10/16/2027 | 4/21/2026 | 4,878 | 4,757 | ||||||||||
| 3,757 | 10771057,4.53%, 10/16/2027 | 4/21/2026 | 3,522 | 3,643 | ||||||||||
| 24,097 | 10775636,5.51%, 10/16/2027 | 4/21/2026 | 22,620 | 22,724 | ||||||||||
| 522 | 10770760,6.30%, 10/16/2027 | 4/21/2026 | 485 | 486 | ||||||||||
| 1,998 | 10770814,6.45%, 10/16/2027 | 4/21/2026 | 1,876 | 1,803 | ||||||||||
| 10,197 | 10771250,5.30%, 10/16/2027 | 4/21/2026 | 9,746 | 9,291 | ||||||||||
| 1,847 | 10772878,5.78%, 10/16/2027 | 4/21/2026 | 1,735 | 1,720 | ||||||||||
| 16,330 | 10773203,6.44%, 10/16/2027 | 4/21/2026 | 15,477 | 12,238 | ||||||||||
| 24,893 | 10774736,5.27%, 10/16/2027 | 4/21/2026 | 23,045 | 23,923 | ||||||||||
| 7,214 | 10775862,5.76%, 10/16/2027 | 4/21/2026 | 6,636 | 6,911 | ||||||||||
| 8,747 | 10772968,4.53%, 10/16/2027 | 4/21/2026 | 8,272 | 8,456 | ||||||||||
| 16,179 | 10775958,5.51%, 10/16/2027 | 4/21/2026 | 15,028 | 15,417 | ||||||||||
| 21,778 | 10776405,4.53%, 10/16/2027 | 4/21/2026 | 20,649 | 20,982 | ||||||||||
| 27,457 | 10775372,5.76%, 10/16/2027 | 4/21/2026 | 25,841 | 25,266 | ||||||||||
| 1,063 | 10775612,6.11%, 10/16/2027 | 4/21/2026 | 975 | 1,010 | ||||||||||
| 11,029 | 10779875,4.96%, 10/17/2027 | 4/22/2026 | 10,409 | 10,512 | ||||||||||
| 9,253 | 10779000,4.53%, 10/17/2027 | 4/22/2026 | 8,791 | 8,868 | ||||||||||
| 5,876 | 10778046,4.53%, 10/17/2027 | 4/22/2026 | 5,562 | 5,672 | ||||||||||
| 17,378 | 10778488,5.52%, 10/17/2027 | 4/22/2026 | 16,143 | 16,549 | ||||||||||
| 3,515 | 10777948,5.27%, 10/17/2027 | 4/22/2026 | 3,337 | 2,985 | ||||||||||
| 8,941 | 10777274,4.53%, 10/17/2027 | 4/22/2026 | 8,464 | 8,630 | ||||||||||
| 742 | 10778470,5.30%, 10/17/2027 | 4/22/2026 | 689 | 706 | ||||||||||
| 9,769 | 10779266,6.13%, 10/17/2027 | 4/22/2026 | 9,152 | 9,013 | ||||||||||
| 45,061 | 10780026,4.53%, 10/17/2027 | 4/22/2026 | 42,794 | 43,167 | ||||||||||
| 2,906 | 10780340,4.53%, 10/17/2027 | 4/22/2026 | 2,761 | 2,785 | ||||||||||
| 42,467 | 10781727,5.30%, 10/17/2027 | 4/22/2026 | 40,436 | 39,241 | ||||||||||
| 10,064 | 10778159,6.13%, 10/17/2027 | 4/22/2026 | 9,410 | 9,360 | ||||||||||
| 11,997 | 10779471,5.52%, 10/17/2027 | 4/22/2026 | 11,283 | 11,254 | ||||||||||
| 2,002 | 10776659,6.43%, 10/17/2027 | 4/22/2026 | 1,876 | 1,838 | ||||||||||
| 7,675 | 10777848,4.53%, 10/17/2027 | 4/22/2026 | 7,274 | 7,394 | ||||||||||
| 77,655 | 10780912,6.13%, 10/17/2027 | 4/22/2026 | 72,735 | 71,641 | ||||||||||
| 42,083 | 10780639,4.53%, 10/17/2027 | 4/22/2026 | 39,830 | 40,682 | ||||||||||
| 3,835 | 10778916,4.54%, 10/17/2027 | 4/22/2026 | 3,624 | 3,710 | ||||||||||
| 8,346 | 10780579,6.44%, 10/17/2027 | 4/22/2026 | 7,890 | 7,409 | ||||||||||
| 2,199 | 10778412,6.13%, 10/17/2027 | 4/22/2026 | 2,083 | 1,733 | ||||||||||
| 16,838 | 10777352,6.44%, 10/17/2027 | 4/22/2026 | 15,818 | 15,380 | ||||||||||
| 11,014 | 10779593,6.13%, 10/17/2027 | 4/22/2026 | 10,072 | 10,460 | ||||||||||
| 4,492 | 10776759,5.76%, 10/17/2027 | 4/22/2026 | 4,158 | 4,254 | ||||||||||
| 1,693 | 10778134,6.43%, 10/17/2027 | 4/22/2026 | 1,575 | 1,581 | ||||||||||
| 2,727 | 10779193,6.13%, 10/17/2027 | 4/22/2026 | 2,586 | 2,148 | ||||||||||
| 1,327 | 10778882,6.44%, 10/17/2027 | 4/22/2026 | 1,222 | 1,252 | ||||||||||
| 4,521 | 10781701,5.27%, 10/17/2027 | 4/22/2026 | 4,237 | 4,319 | ||||||||||
| 4,636 | 10780511,6.44%, 10/17/2027 | 4/22/2026 | 4,251 | 4,364 | ||||||||||
| 1,023 | 10777830,5.29%, 10/17/2027 | 4/22/2026 | 993 | 629 | ||||||||||
| 2,562 | 10777995,6.43%, 10/17/2027 | 4/22/2026 | 2,399 | 2,351 | ||||||||||
| 23,868 | 10780380,4.53%, 10/17/2027 | 4/22/2026 | 22,638 | 22,995 | ||||||||||
| 23,856 | 10776917,4.53%, 10/17/2027 | 4/22/2026 | 22,640 | 22,940 | ||||||||||
| 8,932 | 10782056,4.96%, 10/18/2027 | 4/23/2026 | 8,442 | 8,435 | ||||||||||
| 13,685 | 10782639,5.76%, 10/18/2027(e) | 4/23/2026 | 13,015 | 11,113 | ||||||||||
| 5,042 | 10782717,5.27%, 10/18/2027 | 4/23/2026 | 4,724 | 4,818 | ||||||||||
| 7,477 | 10782269,4.53%, 10/18/2027 | 4/23/2026 | 7,046 | 7,239 | ||||||||||
| 12,397 | 10782109,4.96%, 10/18/2027 | 4/23/2026 | 11,646 | 11,849 | ||||||||||
| 2,956 | 10782625,6.06%, 10/18/2027 | 4/23/2026 | 2,787 | 2,719 | ||||||||||
| 5,887 | 10782501,4.53%, 10/18/2027 | 4/23/2026 | 5,588 | 5,661 | ||||||||||
| 2,318 | 10782492,4.53%, 10/18/2027 | 4/23/2026 | 2,204 | 2,222 | ||||||||||
| 867 | 10782340,4.53%, 10/18/2027 | 4/23/2026 | 820 | 838 | ||||||||||
| 3,759 | 10782202,6.28%, 10/18/2027 | 4/23/2026 | 3,590 | 2,576 | ||||||||||
| 6,662 | 10782223,4.96%, 10/18/2027 | 4/23/2026 | 6,235 | 6,412 | ||||||||||
| 4,081 | 10782354,6.13%, 10/18/2027 | 4/23/2026 | 3,834 | 3,741 | ||||||||||
| 721 | 10782373,5.30%, 10/18/2027 | 4/23/2026 | 688 | 667 | ||||||||||
| 1,658 | 10782537,5.30%, 10/18/2027 | 4/23/2026 | 1,568 | 1,551 | ||||||||||
| 3,109 | 10782318,6.29%, 10/18/2027 | 4/23/2026 | 2,920 | 2,851 | ||||||||||
| 12,884 | 10782546,4.53%, 10/18/2027 | 4/23/2026 | 12,202 | 12,436 | ||||||||||
| 16,609 | 10782376,4.53%, 10/18/2027 | 4/23/2026 | 15,711 | 16,025 | ||||||||||
| 11,901 | 10782759,4.96%, 10/18/2027 | 4/23/2026 | 11,231 | 11,304 | ||||||||||
| 1,629 | 10782046,6.44%, 10/18/2027 | 4/23/2026 | 1,503 | 1,526 | ||||||||||
| 1,284 | 10782848,5.29%, 10/19/2027 | 4/23/2026 | 1,191 | 1,222 | ||||||||||
| 3,961 | 10783480,4.96%, 10/19/2027 | 4/23/2026 | 3,733 | 3,789 | ||||||||||
| 11,048 | 10783510,4.52%, 10/19/2027 | 4/23/2026 | 10,477 | 10,641 | ||||||||||
| 4,286 | 10783587,5.50%, 10/19/2027 | 4/23/2026 | 3,996 | 4,076 | ||||||||||
| 32,030 | 10783259,4.95%, 10/19/2027 | 4/23/2026 | 30,456 | 28,011 | ||||||||||
| 7,846 | 10783633,4.95%, 10/19/2027 | 4/23/2026 | 7,435 | 7,328 | ||||||||||
| 2,253 | 10783142,5.25%, 10/19/2027 | 4/23/2026 | 2,118 | 2,126 | ||||||||||
| 16,040 | 10782919,5.26%, 10/19/2027 | 4/23/2026 | 15,096 | 15,144 | ||||||||||
| 5,621 | 10783087,4.52%, 10/19/2027 | 4/23/2026 | 5,320 | 5,426 | ||||||||||
| 10,735 | 10783208,4.52%, 10/19/2027 | 4/23/2026 | 10,157 | 10,377 | ||||||||||
| 6,720 | 10783173,4.52%, 10/19/2027 | 4/23/2026 | 6,359 | 6,495 | ||||||||||
| 2,102 | 10783620,4.95%, 10/19/2027 | 4/23/2026 | 1,976 | 2,016 | ||||||||||
| 6,668 | 10783008,4.52%, 10/19/2027 | 4/23/2026 | 6,299 | 6,449 | ||||||||||
| 3,655 | 10783674,6.11%, 10/19/2027 | 4/23/2026 | 3,452 | 2,881 | ||||||||||
| 854 | 10782843,6.12%, 10/19/2027 | 4/23/2026 | 785 | 807 | ||||||||||
| 2,738 | 10783116,4.52%, 10/19/2027 | 4/23/2026 | 2,596 | 2,637 | ||||||||||
| 2,292 | 10783154,6.27%, 10/19/2027 | 4/23/2026 | 2,147 | 2,119 | ||||||||||
| 5,925 | 10783054,4.52%, 10/19/2027 | 4/23/2026 | 5,590 | 5,731 | ||||||||||
| 8,053 | 10783433,4.52%, 10/19/2027 | 4/23/2026 | 7,619 | 7,785 | ||||||||||
| 1,799 | 10783687,6.43%, 10/19/2027 | 4/23/2026 | 1,683 | 1,664 | ||||||||||
| 9,108 | 10782869,4.52%, 10/19/2027 | 4/23/2026 | 8,630 | 8,771 | ||||||||||
| 42,864 | 10785938,4.51%, 10/20/2027 | 4/23/2026 | 40,826 | 39,791 | ||||||||||
| 8,436 | 10788055,4.51%, 10/20/2027 | 4/23/2026 | 8,009 | 8,113 | ||||||||||
| 59,288 | 10785068,4.51%, 10/20/2027 | 4/23/2026 | 56,050 | 57,345 | ||||||||||
| 42,706 | 10789648,5.28%, 10/20/2027 | 4/23/2026 | 41,087 | 36,936 | ||||||||||
| 7,098 | 10789174,5.74%, 10/20/2027 | 4/23/2026 | 6,665 | 6,593 | ||||||||||
| 3,690 | 10787453,5.24%, 10/20/2027 | 4/23/2026 | 3,499 | 3,139 | ||||||||||
| 17,051 | 10786718,4.51%, 10/20/2027 | 4/23/2026 | 16,081 | 16,508 | ||||||||||
| 7,540 | 10787896,6.11%, 10/20/2027 | 4/23/2026 | 6,944 | 7,125 | ||||||||||
| 2,741 | 10785051,6.42%, 10/20/2027 | 4/23/2026 | 2,533 | 2,564 | ||||||||||
| 2,241 | 10790649,6.41%, 10/20/2027 | 4/23/2026 | 2,058 | 2,104 | ||||||||||
| – | 10789008,6.41%, 10/20/2027 | 4/23/2026 | (518 | ) | – | |||||||||
| 2,882 | 10786576,4.94%, 10/20/2027 | 4/23/2026 | 2,727 | 2,721 | ||||||||||
| – | 10785810,5.25%, 10/20/2027 | 4/23/2026 | (28 | ) | (18 | ) | ||||||||
| 3,908 | 10787861,4.51%, 10/20/2027 | 4/23/2026 | 3,706 | 3,758 | ||||||||||
| 12,153 | 10787002,4.51%, 10/20/2027 | 4/23/2026 | 11,501 | 11,746 | ||||||||||
| 37,744 | 10790294,4.94%, 10/20/2027 | 4/23/2026 | 35,695 | 35,626 | ||||||||||
| 6,441 | 10785030,5.28%, 10/20/2027 | 4/23/2026 | 6,188 | 5,135 | ||||||||||
| 1,549 | 10785760,5.48%, 10/20/2027 | 4/23/2026 | 1,453 | 1,468 | ||||||||||
| 2,323 | 10788943,6.42%, 10/20/2027 | 4/23/2026 | 2,078 | 2,188 | ||||||||||
| 3,934 | 10789035,6.10%, 10/20/2027 | 4/23/2026 | 3,647 | 3,694 | ||||||||||
| 3,159 | 10790121,5.75%, 10/20/2027 | 4/23/2026 | 2,965 | 2,956 | ||||||||||
| 2,105 | 10786607,5.24%, 10/20/2027 | 4/23/2026 | 1,984 | 1,988 | ||||||||||
| 1,657 | 10785918,6.41%, 10/20/2027 | 4/23/2026 | 1,534 | 1,552 | ||||||||||
| 883 | 10786554,5.28%, 10/20/2027 | 4/23/2026 | 837 | 825 | ||||||||||
| 1,636 | 10785819,5.49%, 10/20/2027 | 4/23/2026 | 1,531 | 1,557 | ||||||||||
| 5,015 | 10789061,4.51%, 10/20/2027 | 4/23/2026 | 4,777 | 4,653 | ||||||||||
| 7,017 | 10789557,6.11%, 10/20/2027 | 4/23/2026 | 6,536 | 6,584 | ||||||||||
| 2,439 | 10788341,6.41%, 10/20/2027 | 4/23/2026 | 2,228 | 2,309 | ||||||||||
| 1,853 | 10788316,6.41%, 10/20/2027 | 4/23/2026 | 1,727 | 1,729 | ||||||||||
| 63,088 | 10788365,4.94%, 10/20/2027 | 4/23/2026 | 59,579 | 59,926 | ||||||||||
| 11,200 | 10787526,6.11%, 10/20/2027 | 4/23/2026 | 10,243 | 10,637 | ||||||||||
| 2,526 | 10787243,5.26%, 10/20/2027 | 4/23/2026 | 2,380 | 2,372 | ||||||||||
| 4,185 | 10787170,4.51%, 10/20/2027 | 4/23/2026 | 3,957 | 4,045 | ||||||||||
| 12,974 | 10788112,6.41%, 10/20/2027 | 4/23/2026 | 12,056 | 12,099 | ||||||||||
| 7,493 | 10789093,4.51%, 10/20/2027 | 4/23/2026 | 7,077 | 7,247 | ||||||||||
| 2,588 | 10787268,6.10%, 10/20/2027 | 4/23/2026 | 2,447 | 2,043 | ||||||||||
| 12,502 | 10788835,4.51%, 10/20/2027 | 4/23/2026 | 11,883 | 11,983 | ||||||||||
| 10,033 | 10788271,6.11%, 10/20/2027 | 4/23/2026 | 9,444 | 9,195 | ||||||||||
| 8,760 | 10790745,4.51%, 10/20/2027 | 4/23/2026 | 8,301 | 8,455 | ||||||||||
| 3,987 | 10788248,6.11%, 10/20/2027 | 4/23/2026 | 3,769 | 3,148 | ||||||||||
| 5,314 | 10787830,4.51%, 10/20/2027 | 4/23/2026 | 5,012 | 5,145 | ||||||||||
| 9,208 | 10787301,4.51%, 10/20/2027 | 4/23/2026 | 8,729 | 8,868 | ||||||||||
| 11,360 | 10790205,4.94%, 10/20/2027 | 4/23/2026 | 10,699 | 10,868 | ||||||||||
| 7,581 | 10790526,4.52%, 10/20/2027 | 4/23/2026 | 7,194 | 7,289 | ||||||||||
| 8,534 | 10789480,5.50%, 10/20/2027 | 4/23/2026 | 8,031 | 8,006 | ||||||||||
| 3,904 | 10787803,4.51%, 10/20/2027 | 4/23/2026 | 3,690 | 3,776 | ||||||||||
| 5,001 | 10790683,4.51%, 10/20/2027 | 4/23/2026 | 4,706 | 4,845 | ||||||||||
| 1,435 | 10788814,5.28%, 10/20/2027 | 4/23/2026 | 1,370 | 1,276 | ||||||||||
| 9,268 | 10786652,4.94%, 10/20/2027 | 4/23/2026 | 8,690 | 8,885 | ||||||||||
| 6,396 | 10789344,5.28%, 10/20/2027 | 4/23/2026 | 6,074 | 5,881 | ||||||||||
| 152 | 10786575,6.35%, 10/20/2027 | 4/23/2026 | 145 | 141 | ||||||||||
| 2,026 | 10788983,5.24%, 10/20/2027 | 4/23/2026 | 1,904 | 1,929 | ||||||||||
| 4,985 | 10789267,4.51%, 10/20/2027 | 4/23/2026 | 4,711 | 4,821 | ||||||||||
| 3,801 | 10789637,4.51%, 10/20/2027 | 4/23/2026 | 3,563 | 3,684 | ||||||||||
| 16,463 | 10790848,6.41%, 10/20/2027 | 4/23/2026 | 15,295 | 15,348 | ||||||||||
| 2,463 | 10785885,4.93%, 10/20/2027 | 4/23/2026 | 2,316 | 2,362 | ||||||||||
| – | 10790165,6.41%, 10/20/2027 | 4/23/2026 | (147 | ) | (90 | ) | ||||||||
| 18,207 | 10791697,4.94%, 10/21/2027 | 4/24/2026 | 16,975 | 17,522 | ||||||||||
| 5,696 | 10793337,4.51%, 10/21/2027 | 4/24/2026 | 5,403 | 5,475 | ||||||||||
| 7,699 | 10793050,6.10%, 10/21/2027 | 4/24/2026 | 7,294 | 6,086 | ||||||||||
| 4,548 | 10794338,5.28%, 10/21/2027 | 4/24/2026 | 4,317 | 4,241 | ||||||||||
| 26,406 | 10791148,4.51%, 10/21/2027 | 4/24/2026 | 24,999 | 25,519 | ||||||||||
| 9,313 | 10793903,4.51%, 10/21/2027 | 4/24/2026 | 8,820 | 8,988 | ||||||||||
| 14,579 | 10792309,4.51%, 10/21/2027 | 4/24/2026 | 13,821 | 14,041 | ||||||||||
| 1,997 | 10794570,6.41%, 10/21/2027 | 4/24/2026 | 1,863 | 1,853 | ||||||||||
| 10,101 | 10791371,5.74%, 10/21/2027 | 4/24/2026 | 9,449 | 9,506 | ||||||||||
| 4,388 | 10792783,5.25%, 10/21/2027 | 4/24/2026 | 4,148 | 4,069 | ||||||||||
| 12,092 | 10793536,6.41%, 10/21/2027 | 4/24/2026 | 11,386 | 10,579 | ||||||||||
| 22,076 | 10794677,4.51%, 10/21/2027 | 4/24/2026 | 20,917 | 21,261 | ||||||||||
| 13,872 | 10792854,6.41%, 10/21/2027 | 4/24/2026 | 13,097 | 10,888 | ||||||||||
| 3,102 | 10795124,4.52%, 10/21/2027 | 4/24/2026 | 2,938 | 2,993 | ||||||||||
| 7,646 | 10794587,6.11%, 10/21/2027 | 4/24/2026 | 7,252 | 4,519 | ||||||||||
| 10,035 | 10794255,6.41%, 10/21/2027 | 4/24/2026 | 9,321 | 9,363 | ||||||||||
| 13,454 | 10796322,4.51%, 10/21/2027 | 4/24/2026 | 12,748 | 12,983 | ||||||||||
| 8,935 | 10795471,4.51%, 10/21/2027 | 4/24/2026 | 8,476 | 8,605 | ||||||||||
| 10,210 | 10792615,4.51%, 10/21/2027 | 4/24/2026 | 9,652 | 9,863 | ||||||||||
| 11,793 | 10793147,5.49%, 10/21/2027 | 4/24/2026 | 11,131 | 10,896 | ||||||||||
| 5,113 | 10793621,4.51%, 10/21/2027 | 4/24/2026 | 4,844 | 4,925 | ||||||||||
| 19,961 | 10794061,4.51%, 10/21/2027 | 4/24/2026 | 18,928 | 19,189 | ||||||||||
| 3,116 | 10795438,4.51%, 10/21/2027 | 4/24/2026 | 2,950 | 3,012 | ||||||||||
| 17,350 | 10794362,5.74%, 10/21/2027 | 4/24/2026 | 16,380 | 15,673 | ||||||||||
| 48,105 | 10795657,5.49%, 10/21/2027 | 4/24/2026 | 45,105 | 45,330 | ||||||||||
| 2,971 | 10795559,4.51%, 10/21/2027 | 4/24/2026 | 2,810 | 2,871 | ||||||||||
| 9,739 | 10794498,6.11%, 10/21/2027 | 4/24/2026 | 9,074 | 9,126 | ||||||||||
| 18,838 | 10793716,4.51%, 10/21/2027 | 4/24/2026 | 17,791 | 18,218 | ||||||||||
| 2,840 | 10791606,6.11%, 10/21/2027(e) | 4/24/2026 | 2,695 | 1,670 | ||||||||||
| 5,439 | 10791031,4.51%, 10/21/2027 | 4/24/2026 | 5,155 | 5,249 | ||||||||||
| 7,894 | 10795592,4.52%, 10/21/2027 | 4/24/2026 | 7,485 | 7,602 | ||||||||||
| 2,767 | 10791002,4.52%, 10/21/2027 | 4/24/2026 | 2,618 | 2,674 | ||||||||||
| 1,587 | 10793508,6.26%, 10/21/2027 | 4/24/2026 | 1,516 | 1,097 | ||||||||||
| 3,382 | 10793293,5.75%, 10/21/2027 | 4/24/2026 | 3,171 | 3,164 | ||||||||||
| 2,981 | 10793444,4.51%, 10/21/2027 | 4/24/2026 | 2,808 | 2,885 | ||||||||||
| 37,009 | 10795157,4.51%, 10/21/2027 | 4/24/2026 | 35,068 | 35,713 | ||||||||||
| 2,419 | 10795150,5.25%, 10/21/2027 | 4/24/2026 | 2,262 | 2,311 | ||||||||||
| 22,159 | 10794880,5.25%, 10/21/2027 | 4/24/2026 | 20,690 | 21,160 | ||||||||||
| 11,030 | 10800070,5.74%, 10/22/2027 | 4/27/2026 | 10,451 | 9,015 | ||||||||||
| 7,985 | 10799753,5.25%, 10/22/2027 | 4/27/2026 | 7,538 | 7,481 | ||||||||||
| 5,328 | 10796898,4.51%, 10/22/2027 | 4/27/2026 | 5,049 | 5,131 | ||||||||||
| 79,539 | 10797991,4.51%, 10/22/2027 | 4/27/2026 | 75,394 | 76,599 | ||||||||||
| 9,833 | 10796535,4.51%, 10/22/2027 | 4/27/2026 | 9,292 | 9,497 | ||||||||||
| 38,217 | 10800392,4.94%, 10/22/2027 | 4/27/2026 | 36,060 | 36,434 | ||||||||||
| 12,736 | 10799403,4.51%, 10/22/2027 | 4/27/2026 | 12,083 | 12,205 | ||||||||||
| 2,633 | 10798977,6.11%, 10/22/2027 | 4/27/2026 | 2,465 | 2,450 | ||||||||||
| 3,145 | 10799071,4.51%, 10/22/2027 | 4/27/2026 | 2,967 | 3,041 | ||||||||||
| 22,970 | 10799850,5.49%, 10/22/2027 | 4/27/2026 | 21,576 | 21,537 | ||||||||||
| 4,368 | 10800302,5.50%, 10/22/2027 | 4/27/2026 | 4,084 | 4,137 | ||||||||||
| 5,996 | 10801017,4.94%, 10/22/2027 | 4/27/2026 | 5,635 | 5,735 | ||||||||||
| 8,898 | 10801174,6.26%, 10/22/2027 | 4/27/2026 | 8,175 | 8,355 | ||||||||||
| 1,616 | 10801689,5.26%, 10/22/2027 | 4/27/2026 | 1,561 | 1,014 | ||||||||||
| 10,242 | 10800188,4.51%, 10/22/2027 | 4/27/2026 | 9,658 | 9,913 | ||||||||||
| 44,427 | 10800587,6.11%, 10/22/2027 | 4/27/2026 | 41,521 | 40,988 | ||||||||||
| 1,549 | 10801589,5.49%, 10/22/2027 | 4/27/2026 | 1,454 | 1,451 | ||||||||||
| 26,224 | 10801725,5.25%, 10/22/2027 | 4/27/2026 | 24,628 | 24,748 | ||||||||||
| 29,785 | 10797275,4.94%, 10/22/2027 | 4/27/2026 | 28,112 | 28,278 | ||||||||||
| 12,572 | 10801389,4.51%, 10/22/2027 | 4/27/2026 | 11,893 | 12,149 | ||||||||||
| 3,659 | 10800967,5.75%, 10/22/2027 | 4/27/2026 | 3,466 | 2,995 | ||||||||||
| 4,614 | 10800027,6.41%, 10/22/2027 | 4/27/2026 | 4,315 | 4,258 | ||||||||||
| 1,582 | 10801100,6.11%, 10/22/2027 | 4/27/2026 | 1,446 | 1,503 | ||||||||||
| 2,629 | 10800345,6.04%, 10/22/2027 | 4/27/2026 | 2,404 | 2,510 | ||||||||||
| 2,284 | 10801622,5.29%, 10/22/2027 | 4/27/2026 | 2,176 | 2,110 | ||||||||||
| 20,901 | 10799111,6.11%, 10/22/2027 | 4/27/2026 | 19,502 | 19,405 | ||||||||||
| 3,383 | 10796691,4.51%, 10/22/2027 | 4/27/2026 | 3,201 | 3,264 | ||||||||||
| 1,304 | 10796446,6.41%, 10/22/2027 | 4/27/2026 | 1,222 | 1,191 | ||||||||||
| 1,849 | 10800555,5.50%, 10/22/2027 | 4/27/2026 | 1,728 | 1,757 | ||||||||||
| 7,620 | 10796761,4.52%, 10/22/2027 | 4/27/2026 | 7,203 | 7,362 | ||||||||||
| 7,663 | 10797051,4.94%, 10/22/2027 | 4/27/2026 | 7,180 | 7,345 | ||||||||||
| 1,766 | 10801068,6.27%, 10/22/2027 | 4/27/2026 | 1,645 | 1,644 | ||||||||||
| 917 | 10799027,6.04%, 10/22/2027 | 4/27/2026 | 838 | 867 | ||||||||||
| 14,121 | 10799631,6.04%, 10/22/2027 | 4/27/2026 | 13,516 | 8,810 | ||||||||||
| 14,561 | 10809471,6.43%, 10/23/2027 | 4/28/2026 | 13,462 | 13,608 | ||||||||||
| 1,447 | 10810069,4.97%, 10/23/2027 | 4/28/2026 | 1,374 | 1,273 | ||||||||||
| 3,056 | 10810179,5.76%, 10/23/2027 | 4/28/2026 | 2,888 | 2,505 | ||||||||||
| 5,341 | 10810425,4.53%, 10/23/2027 | 4/28/2026 | 5,067 | 5,116 | ||||||||||
| 8,703 | 10806740,4.53%, 10/23/2027 | 4/28/2026 | 8,241 | 8,378 | ||||||||||
| 5,014 | 10806910,4.53%, 10/23/2027 | 4/28/2026 | 4,767 | 4,655 | ||||||||||
| 2,831 | 10811137,6.13%, 10/23/2027 | 4/28/2026 | 2,627 | 2,651 | ||||||||||
| 7,928 | 10810984,6.13%, 10/23/2027 | 4/28/2026 | 7,376 | 7,424 | ||||||||||
| 14,677 | 10810579,4.96%, 10/23/2027 | 4/28/2026 | 13,692 | 14,120 | ||||||||||
| 16,418 | 10808567,4.53%, 10/23/2027 | 4/28/2026 | 15,559 | 15,776 | ||||||||||
| 84,500 | 10807086,5.51%, 10/23/2027 | 4/28/2026 | 79,633 | 78,044 | ||||||||||
| 1,561 | 10807024,6.13%, 10/23/2027 | 4/28/2026 | 1,468 | 1,387 | ||||||||||
| 14,318 | 10810475,5.27%, 10/23/2027 | 4/28/2026 | 13,447 | 13,511 | ||||||||||
| 27,436 | 10809055,4.53%, 10/23/2027 | 4/28/2026 | 26,019 | 26,363 | ||||||||||
| 11,921 | 10811160,6.43%, 10/23/2027 | 4/28/2026 | 11,164 | 10,745 | ||||||||||
| 8,846 | 10808451,5.76%, 10/23/2027 | 4/28/2026 | 8,292 | 8,271 | ||||||||||
| 4,177 | 10810150,6.29%, 10/23/2027(e) | 4/28/2026 | 3,995 | 2,904 | ||||||||||
| 50,859 | 10808753,4.53%, 10/23/2027 | 4/28/2026 | 48,121 | 49,064 | ||||||||||
| 1,465 | 10810978,5.28%, 10/23/2027 | 4/28/2026 | 1,413 | 922 | ||||||||||
| 4,339 | 10809255,5.30%, 10/23/2027 | 4/28/2026 | 4,028 | 4,119 | ||||||||||
| 25,773 | 10805900,4.53%, 10/23/2027 | 4/28/2026 | 24,415 | 24,762 | ||||||||||
| 4,718 | 10811062,6.13%, 10/23/2027 | 4/28/2026 | 4,411 | 4,350 | ||||||||||
| 1,998 | 10809459,4.95%, 10/23/2027 | 4/28/2026 | 1,889 | 1,885 | ||||||||||
| 5,907 | 10811287,5.76%, 10/23/2027 | 4/28/2026 | 5,479 | 5,598 | ||||||||||
| 652 | 10810249,6.41%, 10/23/2027 | 4/28/2026 | 601 | 608 | ||||||||||
| 5,327 | 10811393,4.53%, 10/23/2027 | 4/28/2026 | 5,034 | 5,145 | ||||||||||
| 24,097 | 10809512,5.30%, 10/23/2027 | 4/28/2026 | 22,855 | 22,236 | ||||||||||
| 1,062 | 10807059,6.12%, 10/23/2027 | 4/28/2026 | 972 | 1,008 | ||||||||||
| 1,212 | 10811125,5.26%, 10/23/2027 | 4/28/2026 | 1,141 | 1,135 | ||||||||||
| 5,369 | 10810206,6.43%, 10/23/2027 | 4/28/2026 | 5,065 | 4,062 | ||||||||||
| 15,053 | 10810758,4.53%, 10/23/2027 | 4/28/2026 | 14,243 | 14,520 | ||||||||||
| 6,329 | 10810091,4.53%, 10/23/2027 | 4/28/2026 | 5,996 | 6,093 | ||||||||||
| 12,885 | 10810267,4.53%, 10/23/2027 | 4/28/2026 | 12,235 | 12,346 | ||||||||||
| 10,206 | 10805500,5.51%, 10/23/2027 | 4/28/2026 | 9,600 | 9,568 | ||||||||||
| 6,458 | 10809857,4.53%, 10/23/2027 | 4/28/2026 | 6,019 | 6,253 | ||||||||||
| 17,010 | 10809707,6.43%, 10/23/2027 | 4/28/2026 | 16,066 | 12,595 | ||||||||||
| 32,902 | 10809324,4.53%, 10/23/2027 | 4/28/2026 | 31,167 | 31,677 | ||||||||||
| 1,113 | 10808418,6.12%, 10/23/2027 | 4/28/2026 | 1,046 | 989 | ||||||||||
| 8,556 | 10809957,5.76%, 10/23/2027 | 4/28/2026 | 8,002 | 7,999 | ||||||||||
| 4,971 | 10805721,4.53%, 10/23/2027 | 4/28/2026 | 4,648 | 4,821 | ||||||||||
| 4,856 | 10815984,5.52%, 10/24/2027 | 4/29/2026 | 4,560 | 4,548 | ||||||||||
| 1,260 | 10816265,6.44%, 10/24/2027 | 4/29/2026 | 1,162 | 1,175 | ||||||||||
| 5,602 | 10816302,6.13%, 10/24/2027 | 4/29/2026 | 5,227 | 5,208 | ||||||||||
| 4,125 | 10816509,4.96%, 10/24/2027 | 4/29/2026 | 3,884 | 3,930 | ||||||||||
| 15,328 | 10812123,4.96%, 10/24/2027 | 4/29/2026 | 14,410 | 14,651 | ||||||||||
| 783 | 10814961,5.27%, 10/24/2027 | 4/29/2026 | 754 | 633 | ||||||||||
| 4,175 | 10813930,4.53%, 10/24/2027 | 4/29/2026 | 3,950 | 4,027 | ||||||||||
| 4,230 | 10812499,4.96%, 10/24/2027 | 4/29/2026 | 3,939 | 4,071 | ||||||||||
| 3,522 | 10812010,4.97%, 10/24/2027 | 4/29/2026 | 3,326 | 3,321 | ||||||||||
| 1,524 | 10811506,6.42%, 10/24/2027 | 4/29/2026 | 1,397 | 1,428 | ||||||||||
| 12,550 | 10815521,4.53%, 10/24/2027 | 4/29/2026 | 11,931 | 11,657 | ||||||||||
| 10,018 | 10815345,5.30%, 10/24/2027 | 4/29/2026 | 9,531 | 9,141 | ||||||||||
| 16,932 | 10816768,5.76%, 10/24/2027 | 4/29/2026 | 15,567 | 16,134 | ||||||||||
| 891 | 10815334,5.31%, 10/24/2027 | 4/29/2026 | 844 | 821 | ||||||||||
| 3,045 | 10811662,6.43%, 10/24/2027 | 4/29/2026 | 2,845 | 2,781 | ||||||||||
| 5,522 | 10811732,6.44%, 10/24/2027 | 4/29/2026 | 5,122 | 5,125 | ||||||||||
| 1,235 | 10813020,5.76%, 10/24/2027 | 4/29/2026 | 1,130 | 1,174 | ||||||||||
| 5,553 | 10814021,4.53%, 10/24/2027 | 4/29/2026 | 5,253 | 5,343 | ||||||||||
| 35,837 | 10814106,5.51%, 10/24/2027 | 4/29/2026 | 33,632 | 33,581 | ||||||||||
| 10,988 | 10816348,6.28%, 10/24/2027 | 4/29/2026 | 10,264 | 10,128 | ||||||||||
| 14,366 | 10813224,4.96%, 10/24/2027 | 4/29/2026 | 13,495 | 13,727 | ||||||||||
| 2,910 | 10811893,4.53%, 10/24/2027 | 4/29/2026 | 2,749 | 2,811 | ||||||||||
| 719 | 10812004,5.32%, 10/24/2027 | 4/29/2026 | 685 | 656 | ||||||||||
| 12,366 | 10816977,4.53%, 10/24/2027 | 4/30/2026 | 11,695 | 11,899 | ||||||||||
| 8,946 | 10816086,6.13%, 10/24/2027 | 4/29/2026 | 8,377 | 8,250 | ||||||||||
| 9,931 | 10815430,4.53%, 10/24/2027(e) | 4/29/2026 | 9,497 | 7,450 | ||||||||||
| 9,111 | 10814753,6.44%, 10/24/2027 | 4/29/2026 | 8,272 | 8,640 | ||||||||||
| 35,208 | 10815050,4.53%, 10/24/2027 | 4/29/2026 | 33,349 | 33,824 | ||||||||||
| 7,300 | 10813458,4.96%, 10/24/2027 | 4/29/2026 | 6,870 | 6,978 | ||||||||||
| 9,150 | 10813059,5.76%, 10/24/2027 | 4/29/2026 | 8,550 | 8,548 | ||||||||||
| 30,609 | 10813518,4.53%, 10/24/2027 | 4/29/2026 | 28,924 | 29,518 | ||||||||||
| 5,784 | 10815312,6.44%, 10/24/2027 | 4/29/2026 | 5,268 | 5,474 | ||||||||||
| 693 | 10811640,6.27%, 10/24/2027 | 4/29/2026 | 631 | 658 | ||||||||||
| 2,658 | 10811950,4.53%, 10/24/2027 | 4/29/2026 | 2,512 | 2,567 | ||||||||||
| 9,172 | 10812746,4.53%, 10/24/2027 | 4/29/2026 | 8,662 | 8,858 | ||||||||||
| 1,063 | 10811457,6.30%, 10/24/2027 | 4/29/2026 | 1,005 | 936 | ||||||||||
| 10,236 | 10814966,4.53%, 10/24/2027 | 4/29/2026 | 9,696 | 9,832 | ||||||||||
| 4,875 | 10815285,6.43%, 10/24/2027 | 4/29/2026 | 4,584 | 4,336 | ||||||||||
| 1,588 | 10813989,6.44%, 10/24/2027 | 4/29/2026 | 1,438 | 1,496 | ||||||||||
| 5,227 | 10816027,4.53%, 10/24/2027 | 4/29/2026 | 4,955 | 5,022 | ||||||||||
| 10,370 | 10816183,6.43%, 10/24/2027 | 4/29/2026 | 9,749 | 8,985 | ||||||||||
| 9,439 | 10816556,4.53%, 10/24/2027 | 4/29/2026 | 8,957 | 9,044 | ||||||||||
| 4,453 | 10816654,6.28%, 10/24/2027 | 4/29/2026 | 4,193 | 4,035 | ||||||||||
| 19,998 | 10815681,6.07%, 10/24/2027 | 4/29/2026 | 18,434 | 18,712 | ||||||||||
| 4,751 | 10813853,4.53%, 10/24/2027 | 4/29/2026 | 4,483 | 4,588 | ||||||||||
| 1,418 | 10817439,6.42%, 10/25/2027 | 4/30/2026 | 1,327 | 1,296 | ||||||||||
| 19,457 | 10817660,4.96%, 10/25/2027 | 4/30/2026 | 18,114 | 18,723 | ||||||||||
| 14,178 | 10817460,6.13%, 10/25/2027 | 4/30/2026 | 13,071 | 13,375 | ||||||||||
| 1,861 | 10817786,5.26%, 10/25/2027 | 4/30/2026 | 1,720 | 1,788 | ||||||||||
| 3,607 | 10817619,5.27%, 10/25/2027 | 4/30/2026 | 3,405 | 3,342 | ||||||||||
| 1,399 | 10817092,6.06%, 10/25/2027 | 4/30/2026 | 1,292 | 1,312 | ||||||||||
| 10,385 | 10817322,4.53%, 10/25/2027 | 4/30/2026 | 9,812 | 10,029 | ||||||||||
| 9,515 | 10817106,5.51%, 10/25/2027 | 4/30/2026 | 8,919 | 8,951 | ||||||||||
| 6,797 | 10817184,4.53%, 10/25/2027 | 4/30/2026 | 6,428 | 6,556 | ||||||||||
| 17,883 | 10817233,4.53%, 10/25/2027 | 4/30/2026 | 16,934 | 17,216 | ||||||||||
| 4,840 | 10817448,4.53%, 10/25/2027(e) | 4/30/2026 | 4,622 | 3,648 | ||||||||||
| 4,172 | 10817643,5.26%, 10/25/2027 | 4/30/2026 | 3,924 | 3,914 | ||||||||||
| 4,494 | 10817600,6.44%, 10/25/2027 | 4/30/2026 | 4,191 | 4,146 | ||||||||||
| 4,411 | 10817165,6.13%, 10/25/2027 | 4/30/2026 | 4,127 | 4,067 | ||||||||||
| 6,409 | 10817561,4.53%, 10/25/2027 | 4/30/2026 | 5,995 | 6,207 | ||||||||||
| 13,517 | 10817380,4.53%, 10/25/2027 | 4/30/2026 | 12,768 | 13,051 | ||||||||||
| 9,535 | 10818543,5.75%, 10/26/2027 | 4/30/2026 | 8,966 | 8,778 | ||||||||||
| 20,458 | 10818335,5.26%, 10/26/2027 | 4/30/2026 | 19,241 | 19,188 | ||||||||||
| 3,057 | 10818069,6.12%, 10/26/2027 | 4/30/2026 | 2,833 | 2,868 | ||||||||||
| 34,254 | 10817838,4.52%, 10/26/2027 | 4/30/2026 | 32,388 | 33,031 | ||||||||||
| 2,374 | 10818083,5.51%, 10/26/2027 | 4/30/2026 | 2,213 | 2,253 | ||||||||||
| 8,139 | 10818296,4.52%, 10/26/2027 | 4/30/2026 | 7,685 | 7,859 | ||||||||||
| 6,070 | 10818007,5.26%, 10/26/2027 | 4/30/2026 | 5,731 | 5,621 | ||||||||||
| 3,346 | 10818101,5.25%, 10/26/2027 | 4/30/2026 | 3,122 | 3,189 | ||||||||||
| 4,505 | 10818214,4.51%, 10/26/2027 | 4/30/2026 | 4,262 | 4,345 | ||||||||||
| 7,416 | 10818478,5.50%, 10/26/2027 | 4/30/2026 | 6,841 | 7,085 | ||||||||||
| 2,746 | 10818518,6.43%, 10/26/2027 | 4/30/2026 | 2,577 | 2,458 | ||||||||||
| 7,174 | 10818157,4.52%, 10/26/2027 | 4/30/2026 | 6,739 | 6,919 | ||||||||||
| 2,709 | 10818631,6.12%, 10/26/2027 | 4/30/2026 | 2,538 | 2,479 | ||||||||||
| 1,673 | 10817803,5.74%, 10/26/2027 | 4/30/2026 | 1,573 | 1,540 | ||||||||||
| 7,140 | 10817809,4.52%, 10/26/2027 | 4/30/2026 | 6,769 | 6,859 | ||||||||||
| 4,426 | 10818265,4.53%, 10/26/2027 | 4/30/2026 | 4,202 | 4,111 | ||||||||||
| 5,740 | 10818129,4.52%, 10/26/2027 | 4/30/2026 | 5,439 | 5,515 | ||||||||||
| 2,285 | 10818243,6.27%, 10/26/2027 | 4/30/2026 | 2,101 | 2,144 | ||||||||||
| 2,829 | 10818452,5.26%, 10/26/2027 | 4/30/2026 | 2,621 | 2,714 | ||||||||||
| 5,456 | 10818593,4.52%, 10/26/2027 | 4/30/2026 | 5,147 | 5,272 | ||||||||||
| 5,896 | 10818041,4.52%, 10/26/2027 | 4/30/2026 | 5,568 | 5,693 | ||||||||||
| 3,262 | 10818645,4.53%, 10/26/2027 | 4/30/2026 | 3,086 | 3,145 | ||||||||||
| 14,576 | 10818663,6.42%, 10/26/2027 | 4/30/2026 | 13,483 | 13,646 | ||||||||||
| 1,482 | 10821373,5.24%, 10/27/2027 | 4/30/2026 | 1,373 | 1,421 | ||||||||||
| 654 | 10822279,5.26%, 10/27/2027 | 4/30/2026 | 620 | 582 | ||||||||||
| 1,205 | 10820736,6.40%, 10/27/2027 | 4/30/2026 | 1,101 | 1,131 | ||||||||||
| 5,670 | 10824467,6.11%, 10/27/2027 | 4/30/2026 | 5,293 | 5,271 | ||||||||||
| 812 | 10822700,5.50%, 10/27/2027 | 4/30/2026 | 749 | 778 | ||||||||||
| 5,328 | 10822986,6.04%, 10/27/2027 | 4/30/2026 | 4,872 | 5,022 | ||||||||||
| 8,427 | 10823427,4.94%, 10/27/2027 | 4/30/2026 | 7,841 | 8,111 | ||||||||||
| 1,923 | 10823566,6.11%, 10/27/2027 | 4/30/2026 | 1,805 | 1,759 | ||||||||||
| 10,584 | 10822854,4.51%, 10/27/2027 | 4/30/2026 | 9,990 | 10,226 | ||||||||||
| 2,688 | 10824401,6.11%, 10/27/2027 | 4/30/2026 | 2,486 | 2,522 | ||||||||||
| 6,355 | 10822185,5.50%, 10/27/2027 | 4/30/2026 | 6,007 | 5,400 | ||||||||||
| 23,021 | 10824268,4.51%, 10/27/2027 | 4/30/2026 | 21,811 | 22,165 | ||||||||||
| 6,455 | 10825702,4.51%, 10/27/2027 | 4/30/2026 | 6,112 | 6,214 | ||||||||||
| 2,276 | 10825671,4.95%, 10/27/2027 | 4/30/2026 | 2,149 | 2,144 | ||||||||||
| 12,706 | 10823780,4.51%, 10/27/2027 | 4/30/2026 | 12,022 | 12,254 | ||||||||||
| 1,118 | 10820687,6.43%, 10/27/2027 | 4/30/2026 | 1,056 | 961 | ||||||||||
| 5,761 | 10824414,5.74%, 10/27/2027 | 4/30/2026 | 5,392 | 5,386 | ||||||||||
| 10,231 | 10825777,4.51%, 10/27/2027 | 4/30/2026 | 9,668 | 9,879 | ||||||||||
| 1,291 | 10820102,6.42%, 10/27/2027 | 4/30/2026 | 1,190 | 1,206 | ||||||||||
| 1,061 | 10822260,5.29%, 10/27/2027 | 4/30/2026 | 990 | 1,009 | ||||||||||
| 2,660 | 10822733,4.50%, 10/27/2027 | 4/30/2026 | 2,518 | 2,562 | ||||||||||
| 3,062 | 10822818,6.42%, 10/27/2027 | 4/30/2026 | 2,847 | 2,828 | ||||||||||
| 2,110 | 10823188,5.48%, 10/27/2027 | 4/30/2026 | 1,976 | 1,998 | ||||||||||
| 1,672 | 10823247,6.11%, 10/27/2027 | 4/30/2026 | 1,581 | 1,336 | ||||||||||
| 6,837 | 10823868,4.52%, 10/27/2027 | 4/30/2026 | 6,463 | 6,604 | ||||||||||
| 583 | 10823152,6.11%, 10/27/2027 | 4/30/2026 | 534 | 554 | ||||||||||
| 4,264 | 10825138,6.26%, 10/27/2027 | 4/30/2026 | 3,902 | 4,032 | ||||||||||
| 15,240 | 10823271,6.41%, 10/27/2027 | 4/30/2026 | 14,171 | 14,177 | ||||||||||
| 7,383 | 10820062,4.52%, 10/27/2027 | 4/30/2026 | 6,995 | 7,068 | ||||||||||
| 4,278 | 10823619,4.94%, 10/27/2027 | 4/30/2026 | 4,033 | 4,056 | ||||||||||
| 1,823 | 10820702,6.10%, 10/27/2027 | 4/30/2026 | 1,668 | 1,728 | ||||||||||
| 4,152 | 10822451,5.28%, 10/27/2027 | 4/30/2026 | 3,945 | 3,835 | ||||||||||
| 8,243 | 10822770,4.94%, 10/27/2027 | 4/30/2026 | 7,730 | 7,892 | ||||||||||
| 13,495 | 10825000,6.11%, 10/27/2027 | 4/30/2026 | 12,607 | 12,540 | ||||||||||
| 2,150 | 10824238,5.48%, 10/27/2027 | 4/30/2026 | 2,012 | 2,036 | ||||||||||
| 25,806 | 10820176,6.41%, 10/27/2027 | 4/30/2026 | 24,096 | 23,606 | ||||||||||
| 21,245 | 10822299,4.51%, 10/27/2027 | 4/30/2026 | 20,095 | 20,489 | ||||||||||
| 11,114 | 10825500,4.51%, 10/27/2027 | 4/30/2026 | 10,514 | 10,718 | ||||||||||
| 10,838 | 10823649,6.41%, 10/27/2027 | 4/30/2026 | 10,122 | 9,910 | ||||||||||
| 1,559 | 10823577,5.24%, 10/27/2027 | 4/30/2026 | 1,448 | 1,496 | ||||||||||
| 6,269 | 10823061,6.26%, 10/27/2027 | 4/30/2026 | 5,725 | 5,927 | ||||||||||
| 3,513 | 10822238,5.74%, 10/27/2027 | 4/30/2026 | 3,281 | 3,305 | ||||||||||
| 22,082 | 10821381,5.49%, 10/27/2027 | 4/30/2026 | 20,788 | 20,537 | ||||||||||
| 29,274 | 10821891,5.49%, 10/27/2027 | 4/30/2026 | 27,496 | 27,432 | ||||||||||
| 21,394 | 10820878,4.51%, 10/27/2027 | 4/30/2026 | 20,145 | 20,697 | ||||||||||
| 2,555 | 10823763,6.05%, 10/27/2027 | 4/30/2026 | 2,407 | 2,326 | ||||||||||
| 31,656 | 10824563,4.51%, 10/27/2027 | 4/30/2026 | 30,105 | 29,438 | ||||||||||
| 3,341 | 10824920,5.28%, 10/27/2027 | 4/30/2026 | 3,091 | 3,195 | ||||||||||
| 28,947 | 10825214,4.51%, 10/27/2027 | 4/30/2026 | 27,416 | 27,861 | ||||||||||
| 15,574 | 10821721,5.28%, 10/27/2027 | 4/30/2026 | 14,824 | 14,232 | ||||||||||
| 1,348 | 10820085,5.74%, 10/27/2027 | 4/30/2026 | 1,240 | 1,290 | ||||||||||
| 5,287 | 10821324,6.11%, 10/27/2027 | 4/30/2026 | 4,916 | 4,951 | ||||||||||
| 9,455 | 10824843,5.50%, 10/27/2027 | 4/30/2026 | 8,879 | 8,862 | ||||||||||
| 3,035 | 10823717,4.51%, 10/27/2027 | 4/30/2026 | 2,875 | 2,922 | ||||||||||
| 2,173 | 10824831,5.24%, 10/27/2027 | 4/30/2026 | 2,043 | 2,051 | ||||||||||
| 1,698 | 10823745,5.73%, 10/27/2027 | 4/30/2026 | 1,598 | 1,535 | ||||||||||
| 19,696 | 10822483,4.94%, 10/27/2027 | 4/30/2026 | 18,622 | 18,573 | ||||||||||
| 5,130 | 10825998,5.25%, 10/28/2027 | 5/1/2026 | 4,819 | 4,841 | ||||||||||
| 2,901 | 10831087,5.27%, 10/28/2027 | 5/1/2026 | 2,726 | 2,741 | ||||||||||
| 5,394 | 10829980,4.95%, 10/28/2027 | 5/1/2026 | 5,108 | 5,046 | ||||||||||
| 24,663 | 10826641,4.94%, 10/28/2027 | 5/1/2026 | 23,060 | 23,725 | ||||||||||
| 53,183 | 10828775,5.25%, 10/28/2027 | 5/1/2026 | 50,084 | 49,817 | ||||||||||
| 11,914 | 10830197,5.74%, 10/28/2027 | 5/1/2026 | 11,100 | 11,235 | ||||||||||
| 3,234 | 10830577,4.51%, 10/28/2027 | 5/1/2026 | 3,062 | 3,114 | ||||||||||
| 12,633 | 10829872,4.51%, 10/28/2027 | 5/1/2026 | 11,958 | 12,183 | ||||||||||
| 19,540 | 10830589,4.51%, 10/28/2027 | 5/1/2026 | 18,484 | 18,845 | ||||||||||
| 1,244 | 10826115,6.43%, 10/28/2027 | 5/1/2026 | 1,148 | 1,162 | ||||||||||
| 21,308 | 10826128,4.51%, 10/28/2027 | 5/1/2026 | 20,198 | 20,468 | ||||||||||
| 52,568 | 10830711,4.94%, 10/28/2027 | 5/1/2026 | 49,504 | 50,083 | ||||||||||
| 16,899 | 10827317,4.51%, 10/28/2027 | 5/1/2026 | 15,843 | 16,362 | ||||||||||
| 4,571 | 10829176,4.94%, 10/28/2027 | 5/1/2026 | 4,291 | 4,374 | ||||||||||
| 1,504 | 10827046,6.03%, 10/28/2027 | 5/1/2026 | 1,431 | 966 | ||||||||||
| 1,675 | 10827233,6.26%, 10/28/2027 | 5/1/2026 | 1,565 | 1,540 | ||||||||||
| 16,652 | 10828641,4.51%, 10/28/2027 | 5/1/2026 | 15,822 | 15,492 | ||||||||||
| 8,414 | 10830465,6.10%, 10/28/2027 | 5/1/2026 | 7,855 | 7,821 | ||||||||||
| 1,351 | 10829853,6.09%, 10/28/2027 | 5/1/2026 | 1,257 | 1,265 | ||||||||||
| 1,665 | 10829829,6.43%, 10/28/2027 | 5/1/2026 | 1,564 | 1,459 | ||||||||||
| 77,131 | 10827796,4.51%, 10/28/2027 | 5/1/2026 | 72,840 | 74,509 | ||||||||||
| 48,678 | 10831134,6.11%, 10/28/2027 | 5/1/2026 | 45,254 | 45,554 | ||||||||||
| 4,298 | 10830428,4.52%, 10/28/2027 | 5/1/2026 | 4,061 | 4,150 | ||||||||||
| 9,210 | 10830332,6.11%, 10/28/2027 | 5/1/2026 | 8,503 | 8,690 | ||||||||||
| 18,219 | 10830010,5.49%, 10/28/2027 | 5/1/2026 | 17,181 | 16,817 | ||||||||||
| 1,486 | 10829963,6.40%, 10/28/2027 | 5/1/2026 | 1,385 | 1,371 | ||||||||||
| 14,224 | 10826423,4.51%, 10/28/2027 | 5/1/2026 | 13,447 | 13,710 | ||||||||||
| 5,647 | 10826581,4.52%, 10/28/2027 | 5/1/2026 | 5,334 | 5,453 | ||||||||||
| 3,040 | 10826060,6.40%, 10/28/2027 | 5/1/2026 | 2,831 | 2,808 | ||||||||||
| 25,086 | 10829627,5.25%, 10/28/2027 | 5/1/2026 | 23,395 | 23,965 | ||||||||||
| 6,513 | 10829211,6.04%, 10/28/2027 | 5/1/2026 | 6,197 | 5,288 | ||||||||||
| 4,943 | 10826367,6.42%, 10/28/2027 | 5/1/2026 | 4,503 | 4,676 | ||||||||||
| 863 | 10826516,5.25%, 10/28/2027 | 5/1/2026 | 825 | 779 | ||||||||||
| 54,644 | 10829241,6.41%, 10/28/2027 | 5/1/2026 | 50,565 | 51,024 | ||||||||||
| 2,412 | 10828749,4.52%, 10/28/2027 | 5/1/2026 | 2,272 | 2,327 | ||||||||||
| 9,732 | 10827727,4.51%, 10/28/2027 | 5/1/2026 | 9,229 | 9,349 | ||||||||||
| 2,552 | 10827691,4.51%, 10/28/2027 | 5/1/2026 | 2,414 | 2,461 | ||||||||||
| 2,041 | 10827127,6.10%, 10/28/2027 | 5/1/2026 | 1,868 | 1,934 | ||||||||||
| 1,751 | 10826527,5.26%, 10/28/2027 | 5/1/2026 | 1,621 | 1,683 | ||||||||||
| 1,948 | 10834030,6.41%, 10/29/2027 | 5/4/2026 | 1,766 | 1,842 | ||||||||||
| 4,952 | 10837245,6.42%, 10/29/2027 | 5/4/2026 | 4,603 | 4,568 | ||||||||||
| 39,513 | 10836313,6.11%, 10/29/2027 | 5/4/2026 | 36,850 | 36,714 | ||||||||||
| 5,682 | 10835856,4.51%, 10/29/2027 | 5/4/2026 | 5,360 | 5,488 | ||||||||||
| 17,076 | 10835143,6.41%, 10/29/2027 | 5/4/2026 | 15,900 | 15,756 | ||||||||||
| 4,174 | 10835065,6.11%, 10/29/2027 | 5/4/2026 | 3,881 | 3,880 | ||||||||||
| 17,390 | 10834453,5.49%, 10/29/2027 | 5/4/2026 | 16,214 | 16,457 | ||||||||||
| 17,247 | 10834256,6.11%, 10/29/2027 | 5/4/2026 | 16,167 | 15,326 | ||||||||||
| 10,211 | 10832204,5.50%, 10/29/2027 | 5/4/2026 | 9,547 | 9,661 | ||||||||||
| 4,438 | 10833641,6.11%, 10/29/2027 | 5/4/2026 | 4,141 | 4,122 | ||||||||||
| 9,880 | 10833352,6.41%, 10/29/2027 | 5/4/2026 | 9,156 | 9,167 | ||||||||||
| 2,720 | 10835907,5.25%, 10/29/2027 | 5/4/2026 | 2,542 | 2,592 | ||||||||||
| 13,979 | 10834973,4.94%, 10/29/2027 | 5/4/2026 | 13,244 | 12,379 | ||||||||||
| 2,049 | 10834733,6.12%, 10/29/2027 | 5/4/2026 | 1,936 | 1,644 | ||||||||||
| 10,652 | 10834068,4.51%, 10/29/2027 | 5/4/2026 | 10,103 | 10,210 | ||||||||||
| 3,232 | 10832484,4.52%, 10/29/2027 | 5/4/2026 | 3,065 | 3,098 | ||||||||||
| 1,723 | 10833736,6.42%, 10/29/2027 | 5/4/2026 | 1,606 | 1,576 | ||||||||||
| 3,611 | 10832396,4.95%, 10/29/2027 | 5/4/2026 | 3,409 | 3,405 | ||||||||||
| 6,473 | 10835517,5.28%, 10/29/2027 | 5/4/2026 | 6,100 | 6,041 | ||||||||||
| 3,859 | 10834787,4.94%, 10/29/2027 | 5/4/2026 | 3,548 | 3,713 | ||||||||||
| 5,187 | 10834939,4.51%, 10/29/2027 | 5/4/2026 | 4,902 | 5,000 | ||||||||||
| 1,697 | 10835102,6.41%, 10/29/2027 | 5/4/2026 | 1,506 | 1,608 | ||||||||||
| 44,715 | 10832510,5.25%, 10/29/2027 | 5/4/2026 | 41,923 | 42,189 | ||||||||||
| 7,693 | 10831835,5.25%, 10/29/2027 | 5/4/2026 | 7,218 | 7,260 | ||||||||||
| 5,386 | 10832432,5.25%, 10/29/2027 | 5/4/2026 | 5,108 | 4,624 | ||||||||||
| 5,273 | 10833844,4.52%, 10/29/2027 | 5/4/2026 | 4,991 | 5,077 | ||||||||||
| 4,014 | 10836820,6.42%, 10/29/2027 | 5/4/2026 | 3,768 | 3,484 | ||||||||||
| 11,816 | 10833514,4.51%, 10/29/2027 | 5/4/2026 | 11,133 | 11,404 | ||||||||||
| 1,218 | 10834646,6.25%, 10/29/2027 | 5/4/2026 | 1,110 | 1,142 | ||||||||||
| 3,429 | 10833784,5.74%, 10/29/2027 | 5/4/2026 | 3,223 | 3,155 | ||||||||||
| 1,606 | 10836729,5.27%, 10/29/2027 | 5/4/2026 | 1,529 | 1,449 | ||||||||||
| 12,251 | 10835413,6.04%, 10/29/2027 | 5/4/2026 | 11,414 | 11,277 | ||||||||||
| 10,398 | 10834665,5.74%, 10/29/2027 | 5/4/2026 | 9,786 | 9,399 | ||||||||||
| 2,118 | 10834411,5.28%, 10/29/2027 | 5/4/2026 | 1,983 | 2,003 | ||||||||||
| 679 | 10834641,6.43%, 10/29/2027 | 5/4/2026 | 616 | 641 | ||||||||||
| 2,993 | 10836738,4.95%, 10/29/2027 | 5/4/2026 | 2,806 | 2,863 | ||||||||||
| 4,712 | 10836086,4.51%, 10/29/2027 | 5/4/2026 | 4,468 | 4,516 | ||||||||||
| 9,140 | 10835957,5.50%, 10/29/2027 | 5/4/2026 | 8,461 | 8,691 | ||||||||||
| 7,414 | 10832030,4.94%, 10/29/2027 | 5/4/2026 | 6,958 | 7,095 | ||||||||||
| 11,168 | 10833902,4.51%, 10/29/2027 | 5/4/2026 | 10,565 | 10,768 | ||||||||||
| 2,898 | 10833821,6.42%, 10/29/2027 | 5/4/2026 | 2,691 | 2,674 | ||||||||||
| 4,033 | 10833244,4.51%, 10/29/2027 | 5/4/2026 | 3,793 | 3,898 | ||||||||||
| 17,506 | 10835632,4.51%, 10/29/2027 | 5/4/2026 | 16,553 | 16,853 | ||||||||||
| 15,196 | 10835315,6.41%, 10/29/2027 | 5/4/2026 | 14,359 | 11,199 | ||||||||||
| 4,057 | 10835563,4.51%, 10/29/2027 | 5/4/2026 | 3,713 | 3,902 | ||||||||||
| 3,347 | 10834752,5.25%, 10/29/2027 | 5/4/2026 | 3,124 | 3,190 | ||||||||||
| 4,554 | 10834427,6.05%, 10/29/2027 | 5/4/2026 | 4,307 | 3,987 | ||||||||||
| 1,528 | 10835828,6.40%, 10/29/2027 | 5/4/2026 | 1,403 | 1,433 | ||||||||||
| 24,238 | 10836101,5.25%, 10/29/2027 | 5/4/2026 | 22,913 | 20,822 | ||||||||||
| 27,935 | 10836887,5.25%, 10/29/2027 | 5/4/2026 | 26,320 | 26,174 | ||||||||||
| 2,122 | 10843000,4.95%, 10/30/2027 | 5/5/2026 | 1,994 | 2,027 | ||||||||||
| 3,942 | 10845103,5.27%, 10/30/2027 | 5/5/2026 | 3,696 | 3,719 | ||||||||||
| 5,735 | 10845038,5.51%, 10/30/2027 | 5/5/2026 | 5,359 | 5,392 | ||||||||||
| 3,889 | 10844954,6.44%, 10/30/2027 | 5/5/2026 | 3,600 | 3,608 | ||||||||||
| 15,763 | 10843984,4.53%, 10/30/2027 | 5/5/2026 | 14,898 | 15,195 | ||||||||||
| 20,740 | 10842697,4.53%, 10/30/2027 | 5/5/2026 | 19,605 | 19,988 | ||||||||||
| 3,744 | 10841659,5.75%, 10/30/2027 | 5/5/2026 | 3,512 | 3,447 | ||||||||||
| 8,809 | 10844224,6.43%, 10/30/2027 | 5/5/2026 | 8,260 | 7,725 | ||||||||||
| 1,463 | 10847656,6.43%, 10/30/2027 | 5/5/2026 | 1,375 | 1,125 | ||||||||||
| 2,443 | 10842030,4.53%, 10/30/2027 | 5/5/2026 | 2,316 | 2,341 | ||||||||||
| 4,470 | 10845906,6.13%, 10/30/2027(e) | 5/5/2026 | 4,229 | 2,810 | ||||||||||
| 4,855 | 10846294,6.44%, 10/30/2027 | 5/5/2026 | 4,510 | 4,484 | ||||||||||
| 29,933 | 10845343,5.52%, 10/30/2027 | 5/5/2026 | 28,128 | 27,839 | ||||||||||
| 873 | 10842407,5.29%, 10/30/2027 | 5/5/2026 | 808 | 834 | ||||||||||
| 2,439 | 10841858,6.14%, 10/30/2027 | 5/5/2026 | 2,283 | 2,231 | ||||||||||
| 2,041 | 10846206,6.29%, 10/30/2027 | 5/5/2026 | 1,911 | 1,847 | ||||||||||
| 4,374 | 10847673,4.53%, 10/30/2027 | 5/5/2026 | 4,140 | 4,200 | ||||||||||
| 4,801 | 10844594,6.43%, 10/30/2027 | 5/5/2026 | 4,505 | 4,158 | ||||||||||
| 4,439 | 10845928,5.51%, 10/30/2027 | 5/5/2026 | 4,155 | 4,176 | ||||||||||
| 3,285 | 10842193,5.51%, 10/30/2027 | 5/5/2026 | 3,068 | 3,106 | ||||||||||
| 7,566 | 10846370,4.53%, 10/30/2027 | 5/5/2026 | 7,127 | 7,303 | ||||||||||
| 1,470 | 10844314,5.29%, 10/30/2027 | 5/5/2026 | 1,394 | 1,346 | ||||||||||
| 434 | 10844720,6.42%, 10/30/2027 | 5/5/2026 | 395 | 409 | ||||||||||
| 1,217 | 10847069,6.45%, 10/30/2027 | 5/5/2026 | 1,108 | 1,150 | ||||||||||
| 1,928 | 10842534,5.30%, 10/30/2027 | 5/5/2026 | 1,839 | 1,681 | ||||||||||
| 24,335 | 10846450,6.13%, 10/30/2027 | 5/5/2026 | 22,871 | 19,563 | ||||||||||
| 5,466 | 10847397,4.52%, 10/30/2027 | 5/5/2026 | 5,164 | 5,277 | ||||||||||
| 8,663 | 10847472,4.53%, 10/30/2027 | 5/5/2026 | 8,188 | 8,351 | ||||||||||
| 2,788 | 10842123,5.26%, 10/30/2027 | 5/5/2026 | 2,622 | 2,611 | ||||||||||
| 5,848 | 10847208,4.53%, 10/30/2027 | 5/5/2026 | 5,512 | 5,645 | ||||||||||
| 2,725 | 10841983,4.54%, 10/30/2027 | 5/5/2026 | 2,580 | 2,616 | ||||||||||
| 7,783 | 10841489,6.44%, 10/30/2027 | 5/5/2026 | 7,130 | 7,312 | ||||||||||
| 3,733 | 10841721,5.52%, 10/30/2027 | 5/5/2026 | 3,510 | 3,446 | ||||||||||
| 2,034 | 10845179,5.52%, 10/30/2027 | 5/5/2026 | 1,906 | 1,905 | ||||||||||
| 2,848 | 10847082,6.43%, 10/30/2027 | 5/5/2026 | 2,670 | 2,469 | ||||||||||
| 39,737 | 10846623,5.52%, 10/30/2027 | 5/5/2026 | 37,253 | 37,220 | ||||||||||
| 9,517 | 10846068,6.44%, 10/30/2027 | 5/5/2026 | 8,799 | 8,870 | ||||||||||
| 2,214 | 10841790,4.53%, 10/30/2027 | 5/5/2026 | 2,102 | 2,061 | ||||||||||
| 3,114 | 10842621,6.44%, 10/30/2027 | 5/5/2026 | 2,903 | 2,735 | ||||||||||
| 1,146 | 10841860,6.29%, 10/30/2027 | 5/5/2026 | 1,076 | 1,039 | ||||||||||
| 6,321 | 10842250,4.53%, 10/30/2027 | 5/5/2026 | 5,972 | 6,090 | ||||||||||
| 83,835 | 10843024,4.53%, 10/30/2027 | 5/5/2026 | 79,176 | 80,797 | ||||||||||
| 10,281 | 10847311,4.53%, 10/30/2027 | 5/5/2026 | 9,730 | 9,897 | ||||||||||
| 1,046 | 10846353,6.43%, 10/30/2027(e) | 5/5/2026 | 990 | 623 | ||||||||||
| 615 | 10846281,6.45%, 10/30/2027 | 5/5/2026 | 560 | 582 | ||||||||||
| 10,884 | 10845934,5.52%, 10/30/2027 | 5/5/2026 | 10,186 | 10,237 | ||||||||||
| 12,605 | 10844727,5.30%, 10/30/2027 | 5/5/2026 | 11,836 | 11,769 | ||||||||||
| 5,846 | 10847111,4.53%, 10/30/2027 | 5/5/2026 | 5,561 | 5,442 | ||||||||||
| 13,192 | 10845195,4.53%, 10/30/2027 | 5/5/2026 | 12,476 | 12,719 | ||||||||||
| 6,519 | 10846005,6.44%, 10/30/2027 | 5/5/2026 | 6,029 | 6,056 | ||||||||||
| 2,890 | 10844630,6.43%, 10/30/2027 | 5/5/2026 | 2,683 | 2,681 | ||||||||||
| 2,815 | 10841916,6.44%, 10/30/2027 | 5/5/2026 | 2,606 | 2,615 | ||||||||||
| 30,042 | 10844320,4.96%, 10/30/2027(e) | 5/5/2026 | 28,556 | 21,143 | ||||||||||
| 3,343 | 10844667,5.76%, 10/30/2027 | 5/5/2026 | 3,123 | 3,123 | ||||||||||
| 638 | 10850900,6.06%, 11/1/2027 | 5/6/2026 | 591 | 596 | ||||||||||
| 6,735 | 10852930,5.26%, 11/1/2027 | 5/6/2026 | 6,344 | 6,235 | ||||||||||
| 2,522 | 10851323,4.96%, 11/1/2027 | 5/6/2026 | 2,367 | 2,407 | ||||||||||
| 13,707 | 10850219,6.27%, 11/1/2027 | 5/6/2026 | 12,836 | 12,431 | ||||||||||
| 2,427 | 10850794,4.51%, 11/1/2027 | 5/6/2026 | 2,296 | 2,330 | ||||||||||
| 2,154 | 10850905,6.41%, 11/1/2027 | 5/6/2026 | 2,002 | 1,989 | ||||||||||
| 46,926 | 10851952,4.52%, 11/1/2027 | 5/6/2026 | 44,327 | 45,232 | ||||||||||
| 1,857 | 10848467,5.29%, 11/1/2027 | 5/6/2026 | 1,767 | 1,673 | ||||||||||
| 9,024 | 10851831,4.95%, 11/1/2027 | 5/6/2026 | 8,469 | 8,618 | ||||||||||
| 2,339 | 10851328,5.30%, 11/1/2027 | 5/6/2026 | 2,225 | 2,107 | ||||||||||
| 10,585 | 10850719,4.52%, 11/1/2027 | 5/6/2026 | 9,961 | 10,235 | ||||||||||
| 5,333 | 10849708,6.11%, 11/1/2027 | 5/6/2026 | 4,941 | 4,985 | ||||||||||
| 7,056 | 10848090,4.52%, 11/1/2027 | 5/6/2026 | 6,686 | 6,761 | ||||||||||
| 7,765 | 10853027,6.42%, 11/1/2027 | 5/6/2026 | 7,279 | 6,743 | ||||||||||
| 10,215 | 10850448,4.52%, 11/1/2027 | 5/6/2026 | 9,645 | 9,860 | ||||||||||
| 16,532 | 10853361,5.50%, 11/1/2027 | 5/6/2026 | 15,355 | 15,646 | ||||||||||
| 4,998 | 10850378,5.29%, 11/1/2027 | 5/6/2026 | 4,798 | 3,275 | ||||||||||
| 4,855 | 10849806,5.29%, 11/1/2027 | 5/6/2026 | 4,664 | 3,188 | ||||||||||
| 9,148 | 10847866,6.12%, 11/1/2027 | 5/6/2026 | 8,582 | 8,154 | ||||||||||
| 4,937 | 10848038,4.96%, 11/1/2027 | 5/6/2026 | 4,474 | 4,754 | ||||||||||
| 10,328 | 10848902,4.95%, 11/1/2027 | 5/6/2026 | 9,732 | 9,788 | ||||||||||
| 15,927 | 10849931,6.42%, 11/1/2027 | 5/6/2026 | 14,888 | 14,463 | ||||||||||
| 1,716 | 10850892,6.04%, 11/1/2027 | 5/6/2026 | 1,618 | 1,500 | ||||||||||
| 5,573 | 10849404,5.50%, 11/1/2027 | 5/6/2026 | 5,159 | 5,297 | ||||||||||
| 3,735 | 10850144,6.12%, 11/1/2027 | 5/6/2026 | 3,498 | 3,329 | ||||||||||
| 29,321 | 10853573,4.95%, 11/1/2027 | 5/6/2026 | 27,694 | 27,444 | ||||||||||
| 25,781 | 10850921,6.12%, 11/1/2027 | 5/6/2026 | 23,943 | 24,109 | ||||||||||
| 16,953 | 10848495,4.52%, 11/1/2027 | 5/6/2026 | 15,994 | 16,360 | ||||||||||
| 2,930 | 10851763,4.52%, 11/1/2027 | 5/6/2026 | 2,763 | 2,828 | ||||||||||
| 5,262 | 10847734,4.52%, 11/1/2027 | 5/6/2026 | 4,986 | 5,042 | ||||||||||
| 22,298 | 10850573,4.52%, 11/1/2027 | 5/6/2026 | 21,085 | 21,462 | ||||||||||
| 15,012 | 10849548,4.52%, 11/1/2027 | 5/6/2026 | 14,200 | 14,415 | ||||||||||
| 3,957 | 10849315,4.52%, 11/1/2027 | 5/6/2026 | 3,723 | 3,825 | ||||||||||
| 13,901 | 10848226,4.52%, 11/1/2027 | 5/6/2026 | 13,179 | 13,320 | ||||||||||
| 7,526 | 10851615,5.26%, 11/1/2027 | 5/6/2026 | 7,047 | 7,145 | ||||||||||
| 114 | 10851823,6.33%, 11/1/2027 | 5/6/2026 | 104 | 108 | ||||||||||
| 6,815 | 10850082,5.26%, 11/1/2027 | 5/6/2026 | 6,419 | 6,306 | ||||||||||
| 1,362 | 10850550,6.27%, 11/1/2027 | 5/6/2026 | 1,242 | 1,286 | ||||||||||
| 2,127 | 10851384,4.52%, 11/1/2027 | 5/6/2026 | 2,013 | 2,042 | ||||||||||
| 5,338 | 10851468,6.27%, 11/1/2027 | 5/6/2026 | 4,961 | 4,928 | ||||||||||
| 4,768 | 10852496,4.95%, 11/1/2027 | 5/6/2026 | 4,465 | 4,557 | ||||||||||
| 13,033 | 10853201,5.26%, 11/1/2027 | 5/6/2026 | 12,205 | 12,373 | ||||||||||
| 1,549 | 10853160,6.43%, 11/1/2027 | 5/6/2026 | 1,401 | 1,466 | ||||||||||
| 14,823 | 10852738,5.29%, 11/1/2027 | 5/6/2026 | 14,037 | 13,686 | ||||||||||
| 7,100 | 10852892,6.27%, 11/1/2027 | 5/6/2026 | 6,660 | 6,437 | ||||||||||
| 4,442 | 10850829,4.52%, 11/1/2027 | 5/6/2026 | 4,195 | 4,281 | ||||||||||
| 1,310 | 10853130,6.06%, 11/1/2027 | 5/6/2026 | 1,231 | 1,190 | ||||||||||
| 6,783 | 10849875,4.52%, 11/1/2027 | 5/6/2026 | 6,407 | 6,536 | ||||||||||
| 5,215 | 10851486,5.75%, 11/1/2027 | 5/6/2026 | 4,808 | 4,942 | ||||||||||
| 7,966 | 10852669,6.12%, 11/1/2027 | 5/6/2026 | 7,410 | 7,397 | ||||||||||
| 7,409 | 10852575,4.52%, 11/1/2027 | 5/6/2026 | 6,996 | 7,152 | ||||||||||
| 6,063 | 10851268,6.42%, 11/1/2027 | 5/6/2026 | 5,652 | 5,538 | ||||||||||
| 5,584 | 10851557,5.50%, 11/1/2027 | 5/6/2026 | 5,257 | 5,153 | ||||||||||
| 4,293 | 10853866,5.74%, 11/2/2027 | 5/7/2026 | 3,992 | 4,035 | ||||||||||
| 2,099 | 10854694,5.26%, 11/2/2027 | 5/7/2026 | 1,956 | 1,997 | ||||||||||
| 2,565 | 10853922,6.12%, 11/2/2027 | 5/7/2026 | 2,347 | 2,433 | ||||||||||
| 7,990 | 10854022,6.42%, 11/2/2027 | 5/7/2026 | 7,408 | 7,379 | ||||||||||
| 1,794 | 10857313,5.29%, 11/2/2027 | 5/7/2026 | 1,702 | 1,643 | ||||||||||
| 362 | 10854631,6.44%, 11/2/2027 | 5/7/2026 | 329 | 342 | ||||||||||
| 14,383 | 10854210,4.52%, 11/2/2027 | 5/7/2026 | 13,597 | 13,845 | ||||||||||
| 21,901 | 10854369,4.52%, 11/2/2027 | 5/7/2026 | 20,780 | 20,399 | ||||||||||
| 9,517 | 10853741,4.52%, 11/2/2027 | 5/7/2026 | 8,993 | 9,173 | ||||||||||
| 1,644 | 10853968,4.52%, 11/2/2027 | 5/7/2026 | 1,550 | 1,587 | ||||||||||
| 6,692 | 10854640,5.26%, 11/2/2027 | 5/7/2026 | 6,251 | 6,371 | ||||||||||
| 7,765 | 10854082,6.42%, 11/2/2027 | 5/7/2026 | 7,258 | 6,820 | ||||||||||
| 1,903 | 10854616,4.95%, 11/2/2027 | 5/7/2026 | 1,788 | 1,818 | ||||||||||
| 4,146 | 10854166,6.06%, 11/2/2027 | 5/7/2026 | 3,800 | 3,866 | ||||||||||
| 4,080 | 10853984,6.12%, 11/2/2027 | 5/7/2026 | 3,819 | 3,637 | ||||||||||
| 6,795 | 10854550,6.42%, 11/2/2027 | 5/7/2026 | 6,304 | 6,277 | ||||||||||
| 4,163 | 10854333,4.94%, 11/2/2027 | 5/7/2026 | 3,922 | 3,945 | ||||||||||
| 3,432 | 10853891,4.52%, 11/2/2027 | 5/7/2026 | 3,239 | 3,313 | ||||||||||
| 2,041 | 10855405,5.28%, 11/3/2027 | 5/7/2026 | 1,904 | 1,927 | ||||||||||
| 935 | 10854735,5.26%, 11/3/2027 | 5/7/2026 | 891 | 760 | ||||||||||
| 1,264 | 10855831,6.41%, 11/3/2027 | 5/7/2026 | 1,148 | 1,186 | ||||||||||
| 2,768 | 10855503,5.73%, 11/3/2027 | 5/7/2026 | 2,595 | 2,550 | ||||||||||
| 1,541 | 10855188,5.51%, 11/3/2027 | 5/7/2026 | 1,452 | 1,320 | ||||||||||
| 767 | 10855847,6.05%, 11/3/2027 | 5/7/2026 | 701 | 730 | ||||||||||
| 25,927 | 10855519,6.41%, 11/3/2027 | 5/7/2026 | 24,125 | 23,672 | ||||||||||
| 1,867 | 10855437,6.25%, 11/3/2027 | 5/7/2026 | 1,745 | 1,713 | ||||||||||
| 4,750 | 10855203,6.11%, 11/3/2027 | 5/7/2026 | 4,442 | 4,346 | ||||||||||
| 1,766 | 10854742,6.40%, 11/3/2027 | 5/7/2026 | 1,610 | 1,648 | ||||||||||
| 8,593 | 10854881,6.10%, 11/3/2027 | 5/7/2026 | 7,885 | 8,104 | ||||||||||
| 7,242 | 10854959,4.51%, 11/3/2027 | 5/7/2026 | 6,844 | 6,981 | ||||||||||
| 1,740 | 10855480,4.53%, 11/3/2027 | 5/7/2026 | 1,651 | 1,622 | ||||||||||
| 4,095 | 10855162,5.50%, 11/3/2027 | 5/7/2026 | 3,871 | 3,507 | ||||||||||
| 13,111 | 10855055,4.51%, 11/3/2027 | 5/7/2026 | 12,378 | 12,652 | ||||||||||
| 6,660 | 10855242,5.74%, 11/3/2027 | 5/7/2026 | 6,220 | 6,219 | ||||||||||
| 3,390 | 10855334,4.52%, 11/3/2027 | 5/7/2026 | 3,207 | 3,254 | ||||||||||
| 2,616 | 10855025,4.52%, 11/3/2027 | 5/7/2026 | 2,461 | 2,529 | ||||||||||
| 4,597 | 10855367,5.28%, 11/3/2027 | 5/7/2026 | 4,385 | 4,032 | ||||||||||
| 2,875 | 10854709,4.94%, 11/3/2027 | 5/7/2026 | 2,708 | 2,725 | ||||||||||
| 4,886 | 10855784,5.25%, 11/3/2027 | 5/7/2026 | 4,639 | 3,628 | ||||||||||
| 16,742 | 10854761,4.51%, 11/3/2027 | 5/7/2026 | 15,751 | 16,187 | ||||||||||
| 2,320 | 10855456,6.40%, 11/3/2027 | 5/7/2026 | 2,138 | 2,167 | ||||||||||
| 2,820 | 10855306,4.51%, 11/3/2027 | 5/7/2026 | 2,664 | 2,718 | ||||||||||
| 4,491 | 10862947,6.40%, 11/4/2027 | 5/7/2026 | 4,162 | 4,143 | ||||||||||
| 4,027 | 10863403,5.27%, 11/4/2027 | 5/7/2026 | 3,790 | 3,762 | ||||||||||
| 2,812 | 10858906,4.50%, 11/4/2027 | 5/7/2026 | 2,657 | 2,714 | ||||||||||
| 1,813 | 10858860,6.09%, 11/4/2027 | 5/7/2026 | 1,675 | 1,697 | ||||||||||
| 34,401 | 10861105,4.50%, 11/4/2027 | 5/7/2026 | 32,553 | 33,115 | ||||||||||
| 4,742 | 10857346,4.50%, 11/4/2027 | 5/7/2026 | 4,481 | 4,577 | ||||||||||
| 1,528 | 10862467,6.41%, 11/4/2027 | 5/7/2026 | 1,439 | 1,173 | ||||||||||
| 18,850 | 10863042,4.50%, 11/4/2027 | 5/7/2026 | 17,762 | 18,225 | ||||||||||
| 988 | 10862105,6.05%, 11/4/2027 | 5/7/2026 | 910 | 918 | ||||||||||
| 18,071 | 10859477,5.24%, 11/4/2027 | 5/7/2026 | 16,909 | 17,144 | ||||||||||
| 1,643 | 10858946,6.40%, 11/4/2027 | 5/7/2026 | 1,513 | 1,533 | ||||||||||
| 25,432 | 10860796,4.50%, 11/4/2027 | 5/7/2026 | 23,980 | 24,545 | ||||||||||
| 21,159 | 10861695,4.93%, 11/4/2027 | 5/7/2026 | 19,836 | 20,234 | ||||||||||
| 37,203 | 10857678,4.50%, 11/4/2027 | 5/7/2026 | 35,115 | 35,909 | ||||||||||
| 4,749 | 10859358,5.49%, 11/4/2027 | 5/7/2026 | 4,381 | 4,549 | ||||||||||
| 953 | 10859738,6.03%, 11/4/2027 | 5/7/2026 | 899 | 856 | ||||||||||
| 5,095 | 10862021,4.50%, 11/4/2027 | 5/7/2026 | 4,793 | 4,926 | ||||||||||
| 19,138 | 10859767,5.24%, 11/4/2027 | 5/7/2026 | 18,041 | 16,530 | ||||||||||
| 8,458 | 10862812,6.25%, 11/4/2027 | 5/7/2026 | 7,786 | 7,920 | ||||||||||
| 10,751 | 10859184,6.10%, 11/4/2027 | 5/7/2026 | 10,009 | 9,987 | ||||||||||
| 3,936 | 10857553,4.50%, 11/4/2027 | 5/7/2026 | 3,733 | 3,669 | ||||||||||
| 47,648 | 10860285,4.50%, 11/4/2027 | 5/7/2026 | 45,040 | 45,916 | ||||||||||
| 11,808 | 10862635,5.49%, 11/4/2027 | 5/7/2026 | 11,057 | 11,105 | ||||||||||
| 10,677 | 10862128,6.40%, 11/4/2027 | 5/7/2026 | 10,041 | 8,175 | ||||||||||
| 11,829 | 10862477,5.27%, 11/4/2027 | 5/7/2026 | 11,235 | 10,837 | ||||||||||
| 8,768 | 10861560,6.09%, 11/4/2027 | 5/7/2026 | 8,017 | 8,288 | ||||||||||
| 6,414 | 10857383,6.40%, 11/4/2027 | 5/7/2026 | 6,031 | 4,946 | ||||||||||
| 1,541 | 10857330,4.50%, 11/4/2027 | 5/7/2026 | 1,443 | 1,494 | ||||||||||
| 8,716 | 10862292,6.09%, 11/4/2027 | 5/7/2026 | 8,084 | 8,151 | ||||||||||
| 10,938 | 10860123,4.50%, 11/4/2027 | 5/7/2026 | 10,359 | 10,504 | ||||||||||
| 884 | 10859159,6.26%, 11/4/2027 | 5/7/2026 | 805 | 838 | ||||||||||
| 6,286 | 10858971,6.40%, 11/4/2027 | 5/7/2026 | 5,832 | 5,802 | ||||||||||
| 4,058 | 10869085,4.94%, 11/5/2027 | 5/8/2026 | 3,841 | 3,598 | ||||||||||
| 12,927 | 10866433,5.24%, 11/5/2027 | 5/8/2026 | 12,162 | 11,976 | ||||||||||
| 2,699 | 10868258,4.50%, 11/5/2027 | 5/8/2026 | 2,552 | 2,583 | ||||||||||
| 28,566 | 10867057,5.24%, 11/5/2027 | 5/8/2026 | 26,935 | 26,465 | ||||||||||
| 2,905 | 10867322,5.27%, 11/5/2027 | 5/8/2026 | 2,685 | 2,772 | ||||||||||
| 66,527 | 10868377,4.50%, 11/5/2027 | 5/8/2026 | 62,824 | 64,104 | ||||||||||
| 3,099 | 10865371,4.51%, 11/5/2027 | 5/8/2026 | 2,929 | 2,983 | ||||||||||
| 7,551 | 10865240,6.25%, 11/5/2027 | 5/8/2026 | 6,977 | 7,002 | ||||||||||
| 13,415 | 10865024,4.93%, 11/5/2027 | 5/8/2026 | 12,643 | 12,723 | ||||||||||
| 1,919 | 10868751,5.24%, 11/5/2027 | 5/8/2026 | 1,800 | 1,798 | ||||||||||
| 22,139 | 10863725,5.27%, 11/5/2027 | 5/8/2026 | 20,534 | 20,887 | ||||||||||
| 6,069 | 10867508,4.51%, 11/5/2027 | 5/8/2026 | 5,740 | 5,841 | ||||||||||
| 2,414 | 10867015,4.52%, 11/5/2027 | 5/8/2026 | 2,282 | 2,326 | ||||||||||
| 7,547 | 10869595,4.50%, 11/5/2027 | 5/8/2026 | 7,127 | 7,284 | ||||||||||
| 4,968 | 10866125,4.94%, 11/5/2027 | 5/8/2026 | 4,671 | 4,743 | ||||||||||
| 8,917 | 10864408,6.40%, 11/5/2027 | 5/8/2026 | 8,288 | 8,235 | ||||||||||
| 1,786 | 10864904,6.09%, 11/5/2027 | 5/8/2026 | 1,664 | 1,660 | ||||||||||
| 3,740 | 10865526,6.09%, 11/5/2027 | 5/8/2026 | 3,485 | 3,475 | ||||||||||
| 2,605 | 10865607,5.24%, 11/5/2027 | 5/8/2026 | 2,448 | 2,442 | ||||||||||
| 5,322 | 10865548,5.48%, 11/5/2027 | 5/8/2026 | 4,957 | 5,040 | ||||||||||
| 67,356 | 10867578,4.93%, 11/5/2027 | 5/8/2026 | 63,124 | 64,442 | ||||||||||
| 22,646 | 10868090,6.10%, 11/5/2027 | 5/8/2026 | 20,956 | 21,184 | ||||||||||
| 645 | 10869591,5.50%, 11/5/2027 | 5/8/2026 | 595 | 618 | ||||||||||
| 7,713 | 10864943,6.25%, 11/5/2027 | 5/8/2026 | 7,282 | 6,614 | ||||||||||
| 16,693 | 10867324,4.50%, 11/5/2027 | 5/8/2026 | 15,802 | 16,028 | ||||||||||
| 2,205 | 10864360,6.41%, 11/5/2027 | 5/8/2026 | 2,029 | 2,059 | ||||||||||
| 6,132 | 10865422,5.24%, 11/5/2027 | 5/8/2026 | 5,739 | 5,818 | ||||||||||
| 20,746 | 10868282,5.24%, 11/5/2027 | 5/8/2026 | 19,396 | 19,746 | ||||||||||
| 17,343 | 10869368,5.73%, 11/5/2027 | 5/8/2026 | 16,171 | 16,188 | ||||||||||
| 1,069 | 10865013,5.28%, 11/5/2027 | 5/8/2026 | 1,006 | 999 | ||||||||||
| 14,823 | 10868787,6.25%, 11/5/2027 | 5/8/2026 | 13,726 | 13,759 | ||||||||||
| 1,316 | 10867496,5.26%, 11/5/2027 | 5/8/2026 | 1,237 | 1,230 | ||||||||||
| 39,807 | 10866512,4.93%, 11/5/2027 | 5/8/2026 | 37,403 | 38,007 | ||||||||||
| 302 | 10866297,6.03%, 11/5/2027 | 5/8/2026 | 277 | 287 | ||||||||||
| 6,040 | 10866171,6.40%, 11/5/2027 | 5/8/2026 | 5,504 | 5,730 | ||||||||||
| 928 | 10865197,5.29%, 11/5/2027 | 5/8/2026 | 869 | 876 | ||||||||||
| 16,081 | 10868874,4.93%, 11/5/2027 | 5/8/2026 | 15,146 | 15,157 | ||||||||||
| 13,666 | 10864584,4.93%, 11/5/2027 | 5/8/2026 | 12,880 | 12,960 | ||||||||||
| 1,526 | 10866089,5.74%, 11/5/2027 | 5/8/2026 | 1,409 | 1,447 | ||||||||||
| 30,263 | 10865636,4.50%, 11/5/2027 | 5/8/2026 | 28,655 | 28,994 | ||||||||||
| 2,528 | 10863632,5.27%, 11/5/2027 | 5/8/2026 | 2,411 | 2,085 | ||||||||||
| 2,677 | 10869253,6.39%, 11/5/2027 | 5/8/2026 | 2,467 | 2,498 | ||||||||||
| 14,360 | 10869117,4.93%, 11/5/2027 | 5/8/2026 | 13,576 | 12,775 | ||||||||||
| 7,562 | 10866331,6.40%, 11/5/2027 | 5/8/2026 | 6,897 | 7,129 | ||||||||||
| 7,105 | 10873690,4.50%, 11/6/2027 | 5/11/2026 | 6,710 | 6,847 | ||||||||||
| 16,688 | 10874138,6.40%, 11/6/2027 | 5/11/2026 | 15,503 | 15,413 | ||||||||||
| 3,256 | 10870943,5.27%, 11/6/2027 | 5/11/2026 | 3,009 | 3,094 | ||||||||||
| 63,701 | 10872660,4.50%, 11/6/2027 | 5/11/2026 | 59,893 | 61,562 | ||||||||||
| 70,667 | 10874686,6.40%, 11/6/2027 | 5/11/2026 | 65,556 | 65,301 | ||||||||||
| 8,181 | 10873883,5.27%, 11/6/2027 | 5/11/2026 | 7,654 | 7,456 | ||||||||||
| 30,047 | 10873702,5.48%, 11/6/2027 | 5/11/2026 | 28,195 | 27,993 | ||||||||||
| 4,708 | 10871478,5.48%, 11/6/2027 | 5/11/2026 | 4,414 | 4,387 | ||||||||||
| 8,684 | 10874618,4.93%, 11/6/2027 | 5/11/2026 | 8,154 | 8,286 | ||||||||||
| 20,093 | 10873126,6.25%, 11/6/2027 | 5/11/2026 | 18,469 | 18,818 | ||||||||||
| 27,243 | 10870997,4.50%, 11/6/2027 | 5/11/2026 | 25,632 | 26,332 | ||||||||||
| 30,032 | 10869737,4.50%, 11/6/2027 | 5/11/2026 | 28,400 | 28,905 | ||||||||||
| 15,013 | 10871397,4.50%, 11/6/2027 | 5/11/2026 | 14,163 | 14,481 | ||||||||||
| 12,017 | 10873545,5.73%, 11/6/2027 | 5/11/2026 | 11,026 | 11,406 | ||||||||||
| 25,677 | 10873989,5.73%, 11/6/2027 | 5/11/2026 | 23,763 | 24,173 | ||||||||||
| 22,306 | 10870137,6.10%, 11/6/2027 | 5/11/2026 | 20,975 | 18,184 | ||||||||||
| 11,735 | 10870521,4.93%, 11/6/2027 | 5/11/2026 | 10,980 | 11,273 | ||||||||||
| 1,486 | 10873986,4.52%, 11/6/2027 | 5/11/2026 | 1,408 | 1,427 | ||||||||||
| 3,769 | 10873659,6.40%, 11/6/2027 | 5/11/2026 | 3,503 | 3,441 | ||||||||||
| 466 | 10871529,5.24%, 11/6/2027 | 5/11/2026 | 433 | 436 | ||||||||||
| 2,937 | 10874577,5.24%, 11/6/2027 | 5/11/2026 | 2,737 | 2,804 | ||||||||||
| 62,237 | 10871541,4.50%, 11/6/2027 | 5/11/2026 | 58,654 | 60,069 | ||||||||||
| 14,830 | 10872307,4.50%, 11/6/2027 | 5/11/2026 | 13,923 | 14,334 | ||||||||||
| 10,048 | 10872503,4.51%, 11/6/2027 | 5/11/2026 | 9,476 | 9,698 | ||||||||||
| 22,509 | 10873315,5.24%, 11/6/2027 | 5/11/2026 | 21,204 | 20,860 | ||||||||||
| 1,340 | 10872651,6.23%, 11/6/2027 | 5/11/2026 | 1,244 | 1,237 | ||||||||||
| 13,717 | 10872550,6.03%, 11/6/2027 | 5/11/2026 | 12,824 | 12,689 | ||||||||||
| 4,824 | 10873454,4.50%, 11/6/2027 | 5/11/2026 | 4,559 | 4,650 | ||||||||||
| 1,590 | 10873686,5.26%, 11/6/2027 | 5/11/2026 | 1,475 | 1,511 | ||||||||||
| 12,238 | 10874288,4.50%, 11/6/2027 | 5/11/2026 | 11,525 | 11,808 | ||||||||||
| 339 | 10883290,6.28%, 11/7/2027 | 5/12/2026 | 310 | 322 | ||||||||||
| 3,274 | 10881404,6.06%, 11/7/2027 | 5/12/2026 | 3,099 | 2,237 | ||||||||||
| 34,500 | 10884283,4.52%, 11/7/2027 | 5/12/2026 | 32,661 | 33,045 | ||||||||||
| 1,026 | 10884563,6.14%, 11/7/2027 | 5/12/2026 | 939 | 966 | ||||||||||
| 1,027 | 10880232,6.44%, 11/7/2027 | 5/12/2026 | 954 | 936 | ||||||||||
| 7,990 | 10886105,5.75%, 11/7/2027 | 5/12/2026 | 7,451 | 7,420 | ||||||||||
| 3,588 | 10881572,6.27%, 11/7/2027 | 5/12/2026 | 3,340 | 3,312 | ||||||||||
| 4,023 | 10883462,6.42%, 11/7/2027 | 5/12/2026 | 3,754 | 3,545 | ||||||||||
| 17,960 | 10882136,4.52%, 11/7/2027 | 5/12/2026 | 16,934 | 17,321 | ||||||||||
| 63,650 | 10884700,6.42%, 11/7/2027 | 5/12/2026 | 58,995 | 58,799 | ||||||||||
| 60,443 | 10882552,4.52%, 11/7/2027 | 5/12/2026 | 57,020 | 58,215 | ||||||||||
| 2,423 | 10885917,4.52%, 11/7/2027 | 5/12/2026 | 2,282 | 2,338 | ||||||||||
| 6,487 | 10885830,4.52%, 11/7/2027 | 5/12/2026 | 6,119 | 6,256 | ||||||||||
| 4,448 | 10885540,5.50%, 11/7/2027 | 5/12/2026 | 4,154 | 4,181 | ||||||||||
| 9,522 | 10884663,4.52%, 11/7/2027 | 5/12/2026 | 8,971 | 9,187 | ||||||||||
| 345 | 10880228,5.32%, 11/7/2027 | 5/12/2026 | 325 | 322 | ||||||||||
| 5,011 | 10880262,4.53%, 11/7/2027 | 5/12/2026 | 4,735 | 4,821 | ||||||||||
| 3,215 | 10880415,6.42%, 11/7/2027 | 5/12/2026 | 2,982 | 2,966 | ||||||||||
| 5,726 | 10880488,4.52%, 11/7/2027 | 5/12/2026 | 5,416 | 5,484 | ||||||||||
| 637 | 10881869,6.26%, 11/7/2027 | 5/12/2026 | 582 | 604 | ||||||||||
| 16,553 | 10881966,4.52%, 11/7/2027 | 5/12/2026 | 15,620 | 15,948 | ||||||||||
| 11,755 | 10883524,6.42%, 11/7/2027 | 5/12/2026 | 10,922 | 10,762 | ||||||||||
| 14,563 | 10884566,4.52%, 11/7/2027 | 5/12/2026 | 13,763 | 13,980 | ||||||||||
| 1,630 | 10885365,5.75%, 11/7/2027 | 5/12/2026 | 1,535 | 1,371 | ||||||||||
| 4,741 | 10885713,4.53%, 11/7/2027 | 5/12/2026 | 4,428 | 4,587 | ||||||||||
| 5,767 | 10885395,5.51%, 11/7/2027 | 5/12/2026 | 5,380 | 5,452 | ||||||||||
| 2,731 | 10885353,6.43%, 11/7/2027 | 5/12/2026 | 2,537 | 2,500 | ||||||||||
| 13,288 | 10883303,4.95%, 11/7/2027 | 5/12/2026 | 12,516 | 12,541 | ||||||||||
| 1,679 | 10885805,6.43%, 11/7/2027 | 5/12/2026 | 1,559 | 1,532 | ||||||||||
| 3,404 | 10885568,4.52%, 11/7/2027 | 5/12/2026 | 3,213 | 3,279 | ||||||||||
| 892 | 10885414,6.42%, 11/7/2027 | 5/12/2026 | 813 | 846 | ||||||||||
| 2,288 | 10883240,6.06%, 11/7/2027 | 5/12/2026 | 2,135 | 2,115 | ||||||||||
| 5,832 | 10881464,4.52%, 11/7/2027 | 5/12/2026 | 5,507 | 5,610 | ||||||||||
| 2,885 | 10881616,6.41%, 11/7/2027 | 5/12/2026 | 2,707 | 2,495 | ||||||||||
| 8,146 | 10879604,4.52%, 11/7/2027 | 5/12/2026 | 7,699 | 7,838 | ||||||||||
| 1,105 | 10882495,5.31%, 11/7/2027 | 5/12/2026 | 1,054 | 821 | ||||||||||
| 13,165 | 10885943,5.50%, 11/7/2027 | 5/12/2026 | 12,304 | 12,378 | ||||||||||
| 703 | 10879545,5.30%, 11/7/2027 | 5/12/2026 | 666 | 643 | ||||||||||
| 9,311 | 10880003,4.52%, 11/7/2027 | 5/12/2026 | 8,808 | 8,939 | ||||||||||
| 6,779 | 10881714,4.52%, 11/7/2027 | 5/12/2026 | 6,401 | 6,532 | ||||||||||
| 6,122 | 10879708,4.95%, 11/7/2027 | 5/12/2026 | 5,693 | 5,893 | ||||||||||
| 22,315 | 10880682,6.12%, 11/7/2027 | 5/12/2026 | 20,713 | 20,723 | ||||||||||
| 1,330 | 10881844,6.13%, 11/7/2027 | 5/12/2026 | 1,225 | 1,253 | ||||||||||
| 57,936 | 10883644,4.52%, 11/7/2027 | 5/12/2026 | 54,754 | 55,615 | ||||||||||
| 5,792 | 10885433,6.27%, 11/7/2027 | 5/12/2026 | 5,402 | 5,307 | ||||||||||
| 7,427 | 10881886,4.52%, 11/7/2027 | 5/12/2026 | 6,968 | 7,179 | ||||||||||
| 3,646 | 10889020,6.12%, 11/8/2027 | 5/13/2026 | 3,380 | 3,383 | ||||||||||
| 80,377 | 10891033,4.52%, 11/8/2027 | 5/13/2026 | 75,852 | 77,435 | ||||||||||
| 10,025 | 10886796,4.52%, 11/8/2027 | 5/13/2026 | 9,453 | 9,669 | ||||||||||
| 5,326 | 10888655,4.52%, 11/8/2027 | 5/13/2026 | 5,041 | 5,099 | ||||||||||
| 4,058 | 10886544,6.12%, 11/8/2027 | 5/13/2026 | 3,815 | 3,325 | ||||||||||
| 22,588 | 10888109,5.50%, 11/8/2027 | 5/13/2026 | 21,040 | 21,348 | ||||||||||
| 5,823 | 10888050,5.50%, 11/8/2027 | 5/13/2026 | 5,430 | 5,505 | ||||||||||
| 6,629 | 10887271,6.11%, 11/8/2027 | 5/13/2026 | 6,249 | 4,415 | ||||||||||
| 1,804 | 10887075,6.27%, 11/8/2027 | 5/13/2026 | 1,689 | 1,600 | ||||||||||
| 9,245 | 10886385,4.52%, 11/8/2027 | 5/13/2026 | 8,740 | 8,875 | ||||||||||
| 4,095 | 10888967,5.26%, 11/8/2027 | 5/13/2026 | 3,857 | 3,562 | ||||||||||
| 6,289 | 10887949,6.12%, 11/8/2027 | 5/13/2026 | 5,842 | 5,844 | ||||||||||
| 11,008 | 10886660,6.42%, 11/8/2027 | 5/13/2026 | 10,346 | 8,573 | ||||||||||
| 68,361 | 10889891,4.95%, 11/8/2027 | 5/13/2026 | 63,997 | 64,815 | ||||||||||
| 5,457 | 10886273,6.43%, 11/8/2027 | 5/13/2026 | 5,086 | 4,941 | ||||||||||
| 1,407 | 10891024,5.30%, 11/8/2027 | 5/13/2026 | 1,329 | 1,287 | ||||||||||
| 27,783 | 10889371,4.52%, 11/8/2027 | 5/13/2026 | 26,239 | 26,728 | ||||||||||
| 2,557 | 10886215,6.28%, 11/8/2027 | 5/13/2026 | 2,424 | 1,890 | ||||||||||
| 21,130 | 10888719,4.52%, 11/8/2027 | 5/13/2026 | 19,901 | 20,388 | ||||||||||
| 12,573 | 10889082,4.95%, 11/8/2027 | 5/13/2026 | 11,668 | 12,086 | ||||||||||
| 2,928 | 10888501,6.42%, 11/8/2027 | 5/13/2026 | 2,707 | 2,722 | ||||||||||
| 4,424 | 10890979,5.50%, 11/8/2027 | 5/13/2026 | 4,084 | 4,220 | ||||||||||
| 1,564 | 10888631,6.43%, 11/8/2027 | 5/13/2026 | 1,431 | 1,464 | ||||||||||
| 558 | 10889355,6.29%, 11/8/2027 | 5/13/2026 | 509 | 526 | ||||||||||
| 1,948 | 10887043,4.51%, 11/8/2027 | 5/13/2026 | 1,842 | 1,871 | ||||||||||
| 57,306 | 10890384,4.52%, 11/8/2027 | 5/13/2026 | 54,129 | 55,129 | ||||||||||
| 12,925 | 10888529,6.43%, 11/8/2027 | 5/13/2026 | 12,053 | 11,530 | ||||||||||
| 598 | 10886646,5.28%, 11/8/2027 | 5/13/2026 | 555 | 563 | ||||||||||
| 13,551 | 10887501,5.26%, 11/8/2027 | 5/13/2026 | 12,741 | 12,552 | ||||||||||
| 27,144 | 10889697,4.52%, 11/8/2027 | 5/13/2026 | 25,658 | 26,054 | ||||||||||
| 14,736 | 10891998,4.52%, 11/8/2027 | 5/13/2026 | 13,909 | 14,194 | ||||||||||
| 3,634 | 10888408,6.13%, 11/8/2027 | 5/13/2026 | 3,401 | 2,986 | ||||||||||
| 4,218 | 10887189,5.51%, 11/8/2027 | 5/13/2026 | 3,928 | 3,987 | ||||||||||
| 5,559 | 10887782,4.52%, 11/8/2027 | 5/13/2026 | 5,242 | 5,359 | ||||||||||
| 3,372 | 10887091,4.53%, 11/8/2027 | 5/13/2026 | 3,168 | 3,257 | ||||||||||
| 2,967 | 10886515,4.95%, 11/8/2027 | 5/13/2026 | 2,763 | 2,848 | ||||||||||
| 11,252 | 10892075,5.50%, 11/9/2027 | 5/14/2026 | 10,541 | 10,487 | ||||||||||
| 32,039 | 10892174,5.75%, 11/9/2027 | 5/14/2026 | 29,794 | 30,052 | ||||||||||
| 11,360 | 10892568,4.52%, 11/9/2027 | 5/14/2026 | 10,734 | 10,929 | ||||||||||
| 8,004 | 10892704,4.52%, 11/9/2027 | 5/14/2026 | 7,560 | 7,701 | ||||||||||
| 907 | 10892781,6.09%, 11/9/2027 | 5/14/2026 | 835 | 855 | ||||||||||
| 2,114 | 10892822,6.28%, 11/9/2027 | 5/14/2026 | 1,975 | 1,924 | ||||||||||
| 1,401 | 10892843,6.28%, 11/9/2027 | 5/14/2026 | 1,305 | 1,283 | ||||||||||
| 20,476 | 10892417,4.95%, 11/9/2027 | 5/14/2026 | 19,190 | 19,528 | ||||||||||
| 629 | 10892153,6.02%, 11/9/2027 | 5/14/2026 | 579 | 581 | ||||||||||
| 1,968 | 10892758,4.96%, 11/9/2027 | 5/14/2026 | 1,849 | 1,870 | ||||||||||
| 2,275 | 10892165,6.42%, 11/9/2027 | 5/14/2026 | 2,107 | 2,103 | ||||||||||
| 16,511 | 10892869,4.52%, 11/9/2027 | 5/14/2026 | 15,581 | 15,906 | ||||||||||
| 1,857 | 10892809,5.28%, 11/9/2027 | 5/14/2026 | 1,763 | 1,647 | ||||||||||
| 1,991 | 10892786,5.52%, 11/9/2027 | 5/14/2026 | 1,857 | 1,872 | ||||||||||
| 1,594 | 10892015,5.29%, 11/9/2027 | 5/14/2026 | 1,447 | 1,512 | ||||||||||
| 6,617 | 10892657,4.95%, 11/9/2027 | 5/14/2026 | 6,219 | 6,275 | ||||||||||
| 2,413 | 10892855,4.96%, 11/9/2027 | 5/14/2026 | 2,242 | 2,318 | ||||||||||
| 1,636 | 10892774,5.76%, 11/9/2027 | 5/14/2026 | 1,535 | 1,382 | ||||||||||
| 3,598 | 10893640,6.41%, 11/10/2027 | 5/14/2026 | 3,279 | 3,394 | ||||||||||
| 1,142 | 10892979,5.27%, 11/10/2027 | 5/14/2026 | 1,092 | 801 | ||||||||||
| 740 | 10893689,6.41%, 11/10/2027 | 5/14/2026 | 674 | 697 | ||||||||||
| 16,596 | 10893403,4.51%, 11/10/2027 | 5/14/2026 | 15,632 | 16,008 | ||||||||||
| 1,595 | 10893624,4.96%, 11/10/2027 | 5/14/2026 | 1,500 | 1,513 | ||||||||||
| 3,840 | 10893769,4.52%, 11/10/2027 | 5/14/2026 | 3,626 | 3,698 | ||||||||||
| 815 | 10893580,6.27%, 11/10/2027 | 5/14/2026 | 744 | 772 | ||||||||||
| 3,715 | 10893533,6.26%, 11/10/2027 | 5/14/2026 | 3,392 | 3,500 | ||||||||||
| 27,645 | 10893050,5.74%, 11/10/2027 | 5/14/2026 | 25,470 | 26,176 | ||||||||||
| 1,046 | 10893042,4.54%, 11/10/2027 | 5/14/2026 | 985 | 1,009 | ||||||||||
| 4,492 | 10893003,4.51%, 11/10/2027 | 5/14/2026 | 4,202 | 4,344 | ||||||||||
| 11,166 | 10893702,4.51%, 11/10/2027 | 5/14/2026 | 10,539 | 10,758 | ||||||||||
| 6,883 | 10893797,5.49%, 11/10/2027 | 5/14/2026 | 6,449 | 6,418 | ||||||||||
| 2,115 | 10893603,6.10%, 11/10/2027 | 5/14/2026 | 1,961 | 1,976 | ||||||||||
| 29,638 | 10893842,6.11%, 11/10/2027 | 5/14/2026 | 27,570 | 27,361 | ||||||||||
| 16,197 | 10893259,4.51%, 11/10/2027 | 5/14/2026 | 15,320 | 15,512 | ||||||||||
| 1,218 | 10892970,6.12%, 11/10/2027 | 5/14/2026 | 1,128 | 1,137 | ||||||||||
| 3,959 | 10892988,4.94%, 11/10/2027 | 5/14/2026 | 3,723 | 3,756 | ||||||||||
| 113 | 10899869,6.40%, 11/11/2027 | 5/14/2026 | 102 | 107 | ||||||||||
| 25,405 | 10901372,4.50%, 11/11/2027 | 5/14/2026 | 24,030 | 24,331 | ||||||||||
| 31,127 | 10900182,5.24%, 11/11/2027 | 5/14/2026 | 29,041 | 29,432 | ||||||||||
| 4,034 | 10898750,5.24%, 11/11/2027 | 5/14/2026 | 3,790 | 3,784 | ||||||||||
| 10,559 | 10901156,5.27%, 11/11/2027 | 5/14/2026 | 9,976 | 9,674 | ||||||||||
| 11,358 | 10899571,4.50%, 11/11/2027 | 5/14/2026 | 10,683 | 10,971 | ||||||||||
| 11,095 | 10899167,6.10%, 11/11/2027 | 5/14/2026 | 10,390 | 9,178 | ||||||||||
| 389 | 10899155,5.29%, 11/11/2027 | 5/14/2026 | 360 | 371 | ||||||||||
| 34,702 | 10898796,4.50%, 11/11/2027 | 5/14/2026 | 32,735 | 33,462 | ||||||||||
| 22,787 | 10900746,6.25%, 11/11/2027 | 5/14/2026 | 21,472 | 17,167 | ||||||||||
| 13,983 | 10899903,4.50%, 11/11/2027 | 5/14/2026 | 13,079 | 13,535 | ||||||||||
| 13,146 | 10896457,5.24%, 11/11/2027 | 5/14/2026 | 12,326 | 12,321 | ||||||||||
| 4,601 | 10896960,6.09%, 11/11/2027 | 5/14/2026 | 4,267 | 4,298 | ||||||||||
| 9,228 | 10898012,6.25%, 11/11/2027 | 5/14/2026 | 8,552 | 8,570 | ||||||||||
| 847 | 10898670,6.08%, 11/11/2027 | 5/14/2026 | 773 | 801 | ||||||||||
| 613 | 10898669,6.13%, 11/11/2027 | 5/14/2026 | 569 | 569 | ||||||||||
| 1,493 | 10898646,4.93%, 11/11/2027 | 5/14/2026 | 1,405 | 1,417 | ||||||||||
| 5,165 | 10898113,6.09%, 11/11/2027 | 5/14/2026 | 4,766 | 4,807 | ||||||||||
| 22,545 | 10895832,5.27%, 11/11/2027 | 5/14/2026 | 21,296 | 20,660 | ||||||||||
| 2,597 | 10899322,6.40%, 11/11/2027 | 5/14/2026 | 2,409 | 2,398 | ||||||||||
| 7,676 | 10899390,4.50%, 11/11/2027 | 5/14/2026 | 7,251 | 7,387 | ||||||||||
| 6,531 | 10896797,4.51%, 11/11/2027 | 5/14/2026 | 6,134 | 6,305 | ||||||||||
| 9,636 | 10901279,4.50%, 11/11/2027 | 5/14/2026 | 9,108 | 9,253 | ||||||||||
| 4,028 | 10900542,5.24%, 11/11/2027 | 5/14/2026 | 3,732 | 3,852 | ||||||||||
| 69,896 | 10897037,4.93%, 11/11/2027 | 5/14/2026 | 65,572 | 66,665 | ||||||||||
| 5,751 | 10898159,6.03%, 11/11/2027 | 5/14/2026 | 5,396 | 5,158 | ||||||||||
| 10,081 | 10898560,5.24%, 11/11/2027 | 5/14/2026 | 9,445 | 9,530 | ||||||||||
| 9,310 | 10899091,6.25%, 11/11/2027 | 5/14/2026 | 8,652 | 8,579 | ||||||||||
| 9,870 | 10899743,4.50%, 11/11/2027 | 5/14/2026 | 9,325 | 9,499 | ||||||||||
| 6,273 | 10900652,6.09%, 11/11/2027 | 5/14/2026 | 5,856 | 5,744 | ||||||||||
| 3,468 | 10901099,6.03%, 11/11/2027 | 5/14/2026 | 3,271 | 2,878 | ||||||||||
| 1,737 | 10899503,5.27%, 11/11/2027 | 5/14/2026 | 1,625 | 1,636 | ||||||||||
| 1,259 | 10898701,6.25%, 11/11/2027 | 5/14/2026 | 1,147 | 1,193 | ||||||||||
| 3,420 | 10896685,6.09%, 11/11/2027 | 5/14/2026 | 3,184 | 3,159 | ||||||||||
| 12,912 | 10898307,5.73%, 11/11/2027 | 5/14/2026 | 12,003 | 12,112 | ||||||||||
| 2,425 | 10898531,6.08%, 11/11/2027 | 5/14/2026 | 2,265 | 2,221 | ||||||||||
| 3,783 | 10907218,4.93%, 11/12/2027 | 5/15/2026 | 3,554 | 3,595 | ||||||||||
| 2,737 | 10902121,6.24%, 11/12/2027 | 5/15/2026 | 2,523 | 2,567 | ||||||||||
| 759 | 10902268,6.11%, 11/12/2027 | 5/15/2026 | 705 | 705 | ||||||||||
| 2,874 | 10902459,4.50%, 11/12/2027 | 5/15/2026 | 2,721 | 2,692 | ||||||||||
| 808 | 10902183,6.09%, 11/12/2027 | 5/15/2026 | 740 | 764 | ||||||||||
| 2,181 | 10902282,4.51%, 11/12/2027 | 5/15/2026 | 2,047 | 2,106 | ||||||||||
| 1,195 | 10902814,5.28%, 11/12/2027 | 5/15/2026 | 1,132 | 1,063 | ||||||||||
| 1,804 | 10904596,4.50%, 11/12/2027 | 5/15/2026 | 1,706 | 1,733 | ||||||||||
| 9,433 | 10903730,4.50%, 11/12/2027 | 5/15/2026 | 8,871 | 9,111 | ||||||||||
| 9,624 | 10904780,4.51%, 11/12/2027 | 5/15/2026 | 9,046 | 9,297 | ||||||||||
| 1,829 | 10905597,5.28%, 11/12/2027 | 5/15/2026 | 1,737 | 1,626 | ||||||||||
| 10,438 | 10905289,4.50%, 11/12/2027 | 5/15/2026 | 9,863 | 10,023 | ||||||||||
| 91,309 | 10905616,4.50%, 11/12/2027 | 5/15/2026 | 85,831 | 88,199 | ||||||||||
| 7,127 | 10906780,4.51%, 11/12/2027 | 5/15/2026 | 6,735 | 6,844 | ||||||||||
| 3,022 | 10907351,6.25%, 11/12/2027 | 5/15/2026 | 2,786 | 2,834 | ||||||||||
| 5,051 | 10902525,5.48%, 11/12/2027 | 5/15/2026 | 4,701 | 4,776 | ||||||||||
| 4,893 | 10904912,6.40%, 11/12/2027 | 5/15/2026 | 4,516 | 4,566 | ||||||||||
| 29,413 | 10902965,6.09%, 11/12/2027 | 5/15/2026 | 27,208 | 27,450 | ||||||||||
| 7,027 | 10906806,6.09%, 11/12/2027 | 5/15/2026 | 6,555 | 6,438 | ||||||||||
| 11,417 | 10905510,6.40%, 11/12/2027 | 5/15/2026 | 10,469 | 10,636 | ||||||||||
| 2,153 | 10904633,6.03%, 11/12/2027 | 5/15/2026 | 1,968 | 2,028 | ||||||||||
| 2,591 | 10907279,6.04%, 11/12/2027 | 5/15/2026 | 2,419 | 2,394 | ||||||||||
| 11,732 | 10903498,6.40%, 11/12/2027 | 5/15/2026 | 10,826 | 10,829 | ||||||||||
| 10,376 | 10902827,6.03%, 11/12/2027 | 5/15/2026 | 9,682 | 9,585 | ||||||||||
| 3,555 | 10902340,4.93%, 11/12/2027 | 5/15/2026 | 3,321 | 3,408 | ||||||||||
| 9,284 | 10904647,6.40%, 11/12/2027 | 5/15/2026 | 8,589 | 8,587 | ||||||||||
| 51,262 | 10903904,4.93%, 11/12/2027 | 5/15/2026 | 48,021 | 49,055 | ||||||||||
| 854 | 10903708,6.42%, 11/12/2027 | 5/15/2026 | 783 | 800 | ||||||||||
| 9,664 | 10903606,4.50%, 11/12/2027 | 5/15/2026 | 9,118 | 9,309 | ||||||||||
| 3,243 | 10902193,4.51%, 11/12/2027 | 5/15/2026 | 3,060 | 3,124 | ||||||||||
| 4,144 | 10902747,4.50%, 11/12/2027 | 5/15/2026 | 3,903 | 3,999 | ||||||||||
| 19,726 | 10901525,4.93%, 11/12/2027 | 5/15/2026 | 18,549 | 18,723 | ||||||||||
| 3,549 | 10905245,6.09%, 11/12/2027 | 5/15/2026 | 3,280 | 3,324 | ||||||||||
| 32,761 | 10906892,4.50%, 11/12/2027 | 5/15/2026 | 30,882 | 31,591 | ||||||||||
| 1,718 | 10907318,4.95%, 11/12/2027 | 5/15/2026 | 1,597 | 1,651 | ||||||||||
| 13,049 | 10905331,6.40%, 11/12/2027 | 5/15/2026 | 12,112 | 11,983 | ||||||||||
| 20,549 | 10904951,5.24%, 11/12/2027 | 5/15/2026 | 19,226 | 19,473 | ||||||||||
| 1,439 | 10902061,5.50%, 11/12/2027 | 5/15/2026 | 1,344 | 1,353 | ||||||||||
| 2,352 | 10902703,5.48%, 11/12/2027 | 5/15/2026 | 2,184 | 2,231 | ||||||||||
| 7,026 | 10910515,4.93%, 11/13/2027 | 5/18/2026 | 6,576 | 6,719 | ||||||||||
| 46,515 | 10910304,6.40%, 11/13/2027 | 5/18/2026 | 42,935 | 43,130 | ||||||||||
| 6,153 | 10909683,4.93%, 11/13/2027 | 5/18/2026 | 5,800 | 5,766 | ||||||||||
| 3,561 | 10912251,4.50%, 11/13/2027 | 5/18/2026 | 3,358 | 3,431 | ||||||||||
| 7,275 | 10907534,6.10%, 11/13/2027 | 5/18/2026 | 6,753 | 6,768 | ||||||||||
| 31,267 | 10911763,4.93%, 11/13/2027 | 5/18/2026 | 29,343 | 29,712 | ||||||||||
| 1,281 | 10907503,4.94%, 11/13/2027 | 5/18/2026 | 1,189 | 1,233 | ||||||||||
| 1,685 | 10907931,5.72%, 11/13/2027 | 5/18/2026 | 1,580 | 1,533 | ||||||||||
| 9,677 | 10907953,4.50%, 11/13/2027 | 5/18/2026 | 9,109 | 9,331 | ||||||||||
| 3,626 | 10909911,5.73%, 11/13/2027 | 5/18/2026 | 3,383 | 3,364 | ||||||||||
| 4,778 | 10909950,4.50%, 11/13/2027 | 5/18/2026 | 4,504 | 4,604 | ||||||||||
| 24,959 | 10911445,6.09%, 11/13/2027 | 5/18/2026 | 23,288 | 22,316 | ||||||||||
| 4,537 | 10911637,4.50%, 11/13/2027 | 5/18/2026 | 4,286 | 4,366 | ||||||||||
| 21,763 | 10911966,6.09%, 11/13/2027 | 5/18/2026 | 20,143 | 20,316 | ||||||||||
| 2,977 | 10909369,4.50%, 11/13/2027 | 5/18/2026 | 2,812 | 2,865 | ||||||||||
| 6,814 | 10909786,4.50%, 11/13/2027 | 5/18/2026 | 6,378 | 6,597 | ||||||||||
| 1,672 | 10909326,5.27%, 11/13/2027 | 5/18/2026 | 1,548 | 1,589 | ||||||||||
| 53,768 | 10910797,4.50%, 11/13/2027 | 5/18/2026 | 50,415 | 51,971 | ||||||||||
| 24,898 | 10912574,4.50%, 11/13/2027 | 5/18/2026 | 23,495 | 23,989 | ||||||||||
| 11,659 | 10908136,4.50%, 11/13/2027 | 5/18/2026 | 11,013 | 11,220 | ||||||||||
| 2,815 | 10909279,6.40%, 11/13/2027 | 5/18/2026 | 2,563 | 2,661 | ||||||||||
| 1,566 | 10910586,5.50%, 11/13/2027 | 5/18/2026 | 1,468 | 1,441 | ||||||||||
| 8,082 | 10912453,4.50%, 11/13/2027 | 5/18/2026 | 7,602 | 7,806 | ||||||||||
| 13,184 | 10912197,4.93%, 11/13/2027 | 5/18/2026 | 12,408 | 12,459 | ||||||||||
| 29,599 | 10909404,4.93%, 11/13/2027 | 5/18/2026 | 27,743 | 28,225 | ||||||||||
| 2,458 | 10910616,5.24%, 11/13/2027 | 5/18/2026 | 2,304 | 2,303 | ||||||||||
| 13,621 | 10907676,5.24%, 11/13/2027 | 5/18/2026 | 12,668 | 12,944 | ||||||||||
| 1,162 | 10908911,6.40%, 11/13/2027 | 5/18/2026 | 1,088 | 780 | ||||||||||
| 1,910 | 10909345,5.25%, 11/13/2027 | 5/18/2026 | 1,775 | 1,821 | ||||||||||
| 7,782 | 10910225,5.73%, 11/13/2027 | 5/18/2026 | 7,248 | 7,274 | ||||||||||
| 2,324 | 10907415,5.27%, 11/13/2027 | 5/18/2026 | 2,162 | 2,184 | ||||||||||
| 17,343 | 10911658,4.50%, 11/13/2027 | 5/18/2026 | 16,372 | 16,686 | ||||||||||
| 30,616 | 10910017,5.24%, 11/13/2027 | 5/18/2026 | 28,800 | 26,884 | ||||||||||
| 29,636 | 10911126,4.93%, 11/13/2027 | 5/18/2026 | 27,745 | 28,350 | ||||||||||
| 1,357 | 10911436,6.09%, 11/13/2027 | 5/18/2026 | 1,260 | 1,255 | ||||||||||
| 5,207 | 10912407,4.51%, 11/13/2027 | 5/18/2026 | 4,914 | 5,017 | ||||||||||
| 24,044 | 10910652,6.09%, 11/13/2027 | 5/18/2026 | 22,538 | 20,014 | ||||||||||
| 9,886 | 10912159,4.50%, 11/13/2027 | 5/18/2026 | 9,343 | 9,494 | ||||||||||
| 2,871 | 10909631,4.51%, 11/13/2027 | 5/18/2026 | 2,718 | 2,691 | ||||||||||
| 4,190 | 10911406,5.24%, 11/13/2027 | 5/18/2026 | 3,930 | 3,929 | ||||||||||
| 8,189 | 10912259,4.51%, 11/13/2027 | 5/18/2026 | 7,728 | 7,890 | ||||||||||
| 29,622 | 10908340,4.93%, 11/13/2027 | 5/18/2026 | 27,760 | 28,248 | ||||||||||
| 32,024 | 10908915,4.50%, 11/13/2027 | 5/18/2026 | 30,058 | 30,952 | ||||||||||
| 3,045 | 10909192,6.39%, 11/13/2027 | 5/18/2026 | 2,721 | 2,879 | ||||||||||
| 7,605 | 10909222,5.24%, 11/13/2027 | 5/18/2026 | 7,102 | 7,203 | ||||||||||
| 8,981 | 10909849,4.93%, 11/13/2027 | 5/18/2026 | 8,437 | 8,536 | ||||||||||
| 38,783 | 10917205,4.52%, 11/14/2027 | 5/19/2026 | 36,584 | 37,303 | ||||||||||
| 2,733 | 10920273,6.42%, 11/14/2027 | 5/19/2026 | 2,520 | 2,537 | ||||||||||
| 30,918 | 10919656,4.52%, 11/14/2027 | 5/19/2026 | 29,144 | 29,803 | ||||||||||
| 5,179 | 10920297,5.50%, 11/14/2027 | 5/19/2026 | 4,787 | 4,911 | ||||||||||
| 5,622 | 10920812,4.52%, 11/14/2027 | 5/19/2026 | 5,311 | 5,398 | ||||||||||
| 1,484 | 10916099,5.28%, 11/14/2027 | 5/19/2026 | 1,365 | 1,415 | ||||||||||
| 5,052 | 10921566,5.29%, 11/14/2027 | 5/19/2026 | 4,818 | 3,634 | ||||||||||
| 89,595 | 10920826,4.52%, 11/14/2027 | 5/19/2026 | 84,513 | 86,190 | ||||||||||
| 7,568 | 10916175,4.52%, 11/14/2027 | 5/19/2026 | 7,139 | 7,291 | ||||||||||
| 12,632 | 10917566,4.52%, 11/14/2027 | 5/19/2026 | 11,917 | 12,121 | ||||||||||
| 14,868 | 10920689,5.26%, 11/14/2027 | 5/19/2026 | 13,860 | 14,125 | ||||||||||
| 970 | 10917716,5.29%, 11/14/2027 | 5/19/2026 | 921 | 818 | ||||||||||
| 4,199 | 10919882,6.11%, 11/14/2027 | 5/19/2026 | 3,874 | 3,930 | ||||||||||
| 1,285 | 10917536,5.49%, 11/14/2027 | 5/19/2026 | 1,194 | 1,215 | ||||||||||
| 759 | 10919960,5.31%, 11/14/2027 | 5/19/2026 | 702 | 721 | ||||||||||
| 1,643 | 10919849,6.06%, 11/14/2027 | 5/19/2026 | 1,524 | 1,515 | ||||||||||
| 17,010 | 10919440,4.52%, 11/14/2027 | 5/19/2026 | 16,078 | 16,288 | ||||||||||
| 4,520 | 10919162,5.29%, 11/14/2027 | 5/19/2026 | 4,185 | 4,297 | ||||||||||
| 40,824 | 10918570,5.26%, 11/14/2027 | 5/19/2026 | 38,247 | 38,292 | ||||||||||
| 893 | 10917185,6.07%, 11/14/2027 | 5/19/2026 | 816 | 830 | ||||||||||
| 4,527 | 10917679,6.28%, 11/14/2027 | 5/19/2026 | 4,212 | 4,127 | ||||||||||
| 13,843 | 10920595,4.52%, 11/14/2027 | 5/19/2026 | 13,047 | 13,345 | ||||||||||
| 13,284 | 10916809,4.95%, 11/14/2027 | 5/19/2026 | 12,463 | 12,624 | ||||||||||
| 7,334 | 10918956,6.42%, 11/14/2027 | 5/19/2026 | 6,757 | 6,798 | ||||||||||
| 15,135 | 10919014,5.26%, 11/14/2027 | 5/19/2026 | 14,152 | 14,308 | ||||||||||
| 18,522 | 10919221,4.52%, 11/14/2027 | 5/19/2026 | 17,479 | 17,820 | ||||||||||
| 877 | 10919556,6.06%, 11/14/2027 | 5/19/2026 | 796 | 826 | ||||||||||
| 1,802 | 10917527,6.41%, 11/14/2027 | 5/19/2026 | 1,661 | 1,673 | ||||||||||
| 3,572 | 10919606,6.43%, 11/14/2027 | 5/19/2026 | 3,255 | 3,334 | ||||||||||
| 34,305 | 10916256,4.52%, 11/14/2027 | 5/19/2026 | 32,130 | 33,128 | ||||||||||
| 9,985 | 10918202,5.51%, 11/14/2027 | 5/19/2026 | 9,292 | 9,430 | ||||||||||
| 10,779 | 10920157,5.75%, 11/14/2027 | 5/19/2026 | 9,965 | 10,159 | ||||||||||
| 14,431 | 10918313,4.52%, 11/14/2027 | 5/19/2026 | 13,640 | 13,819 | ||||||||||
| 24,698 | 10920327,4.52%, 11/14/2027 | 5/19/2026 | 23,310 | 23,760 | ||||||||||
| 17,578 | 10919975,4.52%, 11/14/2027 | 5/19/2026 | 16,620 | 16,833 | ||||||||||
| 2,625 | 10919911,6.27%, 11/14/2027 | 5/19/2026 | 2,412 | 2,460 | ||||||||||
| 1,302 | 10919142,6.43%, 11/14/2027 | 5/19/2026 | 1,208 | 1,176 | ||||||||||
| 2,789 | 10919104,6.43%, 11/14/2027 | 5/19/2026 | 2,612 | 2,238 | ||||||||||
| 2,370 | 10919115,6.05%, 11/14/2027 | 5/19/2026 | 2,207 | 2,188 | ||||||||||
| 2,224 | 10916226,6.43%, 11/14/2027 | 5/19/2026 | 2,072 | 1,948 | ||||||||||
| 50,532 | 10917731,5.50%, 11/14/2027 | 5/19/2026 | 47,287 | 47,144 | ||||||||||
| 11,946 | 10922366,5.50%, 11/15/2027 | 5/20/2026 | 11,063 | 11,327 | ||||||||||
| 6,240 | 10922649,6.43%, 11/15/2027 | 5/20/2026 | 5,842 | 4,987 | ||||||||||
| 9,091 | 10921706,4.95%, 11/15/2027 | 5/20/2026 | 8,518 | 8,669 | ||||||||||
| 26,590 | 10926019,6.27%, 11/15/2027 | 5/20/2026 | 24,727 | 24,250 | ||||||||||
| 1,689 | 10921632,4.52%, 11/15/2027 | 5/20/2026 | 1,585 | 1,630 | ||||||||||
| 2,076 | 10921695,4.53%, 11/15/2027 | 5/20/2026 | 1,954 | 1,995 | ||||||||||
| 28,806 | 10923501,5.50%, 11/15/2027 | 5/20/2026 | 26,825 | 27,199 | ||||||||||
| 981 | 10924700,6.08%, 11/15/2027 | 5/20/2026 | 907 | 906 | ||||||||||
| 2,829 | 10925317,6.42%, 11/15/2027 | 5/20/2026 | 2,631 | 2,548 | ||||||||||
| 9,346 | 10925750,6.42%, 11/15/2027 | 5/20/2026 | 8,677 | 8,415 | ||||||||||
| 13,328 | 10922994,4.52%, 11/15/2027 | 5/20/2026 | 12,535 | 12,842 | ||||||||||
| 1,798 | 10924682,6.28%, 11/15/2027 | 5/20/2026 | 1,676 | 1,641 | ||||||||||
| 5,311 | 10924641,4.52%, 11/15/2027 | 5/20/2026 | 5,022 | 5,084 | ||||||||||
| 5,917 | 10922816,5.26%, 11/15/2027 | 5/20/2026 | 5,514 | 5,598 | ||||||||||
| 40,774 | 10924231,4.52%, 11/15/2027 | 5/20/2026 | 38,334 | 39,366 | ||||||||||
| 50,625 | 10924794,4.52%, 11/15/2027 | 5/20/2026 | 47,670 | 48,792 | ||||||||||
| 6,797 | 10921851,4.52%, 11/15/2027 | 5/20/2026 | 6,403 | 6,535 | ||||||||||
| 6,988 | 10926601,6.27%, 11/15/2027 | 5/20/2026 | 6,458 | 6,431 | ||||||||||
| 16,649 | 10924715,6.12%, 11/15/2027 | 5/20/2026 | 15,474 | 15,250 | ||||||||||
| 5,960 | 10925210,4.52%, 11/15/2027 | 5/20/2026 | 5,621 | 5,741 | ||||||||||
| 6,200 | 10925789,5.75%, 11/15/2027 | 5/20/2026 | 5,760 | 5,812 | ||||||||||
| 18,098 | 10924008,4.52%, 11/15/2027 | 5/20/2026 | 17,106 | 17,332 | ||||||||||
| 39,734 | 10923172,4.52%, 11/15/2027 | 5/20/2026 | 37,455 | 38,271 | ||||||||||
| 2,393 | 10924179,6.42%, 11/15/2027 | 5/20/2026 | 2,188 | 2,242 | ||||||||||
| 3,918 | 10925840,4.96%, 11/15/2027 | 5/20/2026 | 3,679 | 3,719 | ||||||||||
| 13,660 | 10922100,5.51%, 11/15/2027 | 5/20/2026 | 12,750 | 12,793 | ||||||||||
| 7,813 | 10923868,4.52%, 11/15/2027 | 5/20/2026 | 7,381 | 7,483 | ||||||||||
| 532 | 10921840,5.29%, 11/15/2027 | 5/20/2026 | 503 | 483 | ||||||||||
| 5,606 | 10925591,6.42%, 11/15/2027 | 5/20/2026 | 5,220 | 5,023 | ||||||||||
| 3,034 | 10925701,4.51%, 11/15/2027 | 5/20/2026 | 2,863 | 2,919 | ||||||||||
| 4,471 | 10923967,6.42%, 11/15/2027 | 5/20/2026 | 4,155 | 4,006 | ||||||||||
| 6,335 | 10925669,4.95%, 11/15/2027 | 5/20/2026 | 5,957 | 5,985 | ||||||||||
| 4,712 | 10922015,5.50%, 11/15/2027 | 5/20/2026 | 4,353 | 4,455 | ||||||||||
| 3,342 | 10922964,4.53%, 11/15/2027 | 5/20/2026 | 3,154 | 3,215 | ||||||||||
| 30,617 | 10926275,6.42%, 11/15/2027 | 5/20/2026 | 28,797 | 18,645 | ||||||||||
| 8,528 | 10925850,6.42%, 11/15/2027 | 5/20/2026 | 7,932 | 7,568 | ||||||||||
| 1,855 | 10925996,5.51%, 11/15/2027 | 5/20/2026 | 1,724 | 1,753 | ||||||||||
| 5,057 | 10925923,6.06%, 11/15/2027 | 5/20/2026 | 4,731 | 4,537 | ||||||||||
| 18,976 | 10925370,4.52%, 11/15/2027 | 5/20/2026 | 17,884 | 18,278 | ||||||||||
| 1,771 | 10926558,5.50%, 11/15/2027 | 5/20/2026 | 1,657 | 1,631 | ||||||||||
| 6,472 | 10927206,4.95%, 11/16/2027 | 5/21/2026 | 6,043 | 6,202 | ||||||||||
| 150 | 10927194,6.06%, 11/16/2027 | 5/21/2026 | 137 | 142 | ||||||||||
| 9,198 | 10927388,5.26%, 11/16/2027 | 5/21/2026 | 8,646 | 8,118 | ||||||||||
| 4,231 | 10926985,6.42%, 11/16/2027 | 5/21/2026 | 3,948 | 3,412 | ||||||||||
| 35,058 | 10927507,4.95%, 11/16/2027 | 5/21/2026 | 32,818 | 33,434 | ||||||||||
| 4,372 | 10927033,4.51%, 11/16/2027 | 5/21/2026 | 4,096 | 4,220 | ||||||||||
| 715 | 10927381,6.41%, 11/16/2027 | 5/21/2026 | 665 | 625 | ||||||||||
| 3,732 | 10927174,5.25%, 11/16/2027 | 5/21/2026 | 3,490 | 3,528 | ||||||||||
| 4,095 | 10927345,5.50%, 11/16/2027 | 5/21/2026 | 3,775 | 3,899 | ||||||||||
| 824 | 10926729,6.29%, 11/16/2027 | 5/21/2026 | 772 | 684 | ||||||||||
| 9,844 | 10927109,4.52%, 11/16/2027 | 5/21/2026 | 9,277 | 9,482 | ||||||||||
| 1,465 | 10927069,4.54%, 11/16/2027 | 5/21/2026 | 1,379 | 1,413 | ||||||||||
| 3,509 | 10926735,6.42%, 11/16/2027 | 5/21/2026 | 3,197 | 3,315 | ||||||||||
| 4,892 | 10927002,4.52%, 11/16/2027 | 5/21/2026 | 4,609 | 4,715 | ||||||||||
| 2,608 | 10927195,6.42%, 11/16/2027 | 5/21/2026 | 2,410 | 2,407 | ||||||||||
| 2,200 | 10927490,6.12%, 11/16/2027 | 5/21/2026 | 2,050 | 1,970 | ||||||||||
| 3,386 | 10927471,6.05%, 11/16/2027 | 5/21/2026 | 3,104 | 3,150 | ||||||||||
| 4,967 | 10927077,4.52%, 11/16/2027 | 5/21/2026 | 4,681 | 4,785 | ||||||||||
| 3,781 | 10927438,5.25%, 11/16/2027 | 5/21/2026 | 3,501 | 3,614 | ||||||||||
| 532 | 10927373,6.43%, 11/16/2027 | 5/21/2026 | 483 | 502 | ||||||||||
| 2,036 | 10927098,6.05%, 11/16/2027 | 5/21/2026 | 1,865 | 1,926 | ||||||||||
| 6,190 | 10926949,5.50%, 11/16/2027 | 5/21/2026 | 5,755 | 5,851 | ||||||||||
| 686 | 10926722,6.27%, 11/16/2027 | 5/21/2026 | 631 | 637 | ||||||||||
| 16,036 | 10926861,5.26%, 11/16/2027 | 5/21/2026 | 15,006 | 15,043 | ||||||||||
| 7,696 | 10926792,6.12%, 11/16/2027 | 5/21/2026 | 7,034 | 7,223 | ||||||||||
| 3,570 | 10926770,4.52%, 11/16/2027 | 5/21/2026 | 3,353 | 3,446 | ||||||||||
| 1,366 | 10926843,6.26%, 11/16/2027 | 5/21/2026 | 1,243 | 1,282 | ||||||||||
| 13,983 | 10927247,4.52%, 11/16/2027 | 5/21/2026 | 13,185 | 13,451 | ||||||||||
| 1,647 | 10928046,4.51%, 11/17/2027 | 5/21/2026 | 1,548 | 1,590 | ||||||||||
| 5,774 | 10928165,6.11%, 11/17/2027 | 5/21/2026 | 5,406 | 4,861 | ||||||||||
| 6,991 | 10928110,4.51%, 11/17/2027 | 5/21/2026 | 6,597 | 6,711 | ||||||||||
| 937 | 10927715,5.26%, 11/17/2027 | 5/21/2026 | 884 | 863 | ||||||||||
| 797 | 10928201,6.29%, 11/17/2027 | 5/21/2026 | 738 | 733 | ||||||||||
| 2,369 | 10928247,6.10%, 11/17/2027 | 5/21/2026 | 2,193 | 2,212 | ||||||||||
| 1,578 | 10928228,6.27%, 11/17/2027 | 5/21/2026 | 1,467 | 1,450 | ||||||||||
| 3,297 | 10928149,6.41%, 11/17/2027 | 5/21/2026 | 3,021 | 3,081 | ||||||||||
| 3,581 | 10928204,5.50%, 11/17/2027 | 5/21/2026 | 3,342 | 3,367 | ||||||||||
| 7,857 | 10928067,6.41%, 11/17/2027 | 5/21/2026 | 7,222 | 7,321 | ||||||||||
| 8,658 | 10928299,4.51%, 11/17/2027 | 5/21/2026 | 8,144 | 8,358 | ||||||||||
| 10,872 | 10927816,4.51%, 11/17/2027 | 5/21/2026 | 10,236 | 10,478 | ||||||||||
| 2,026 | 10927945,4.51%, 11/17/2027 | 5/21/2026 | 1,911 | 1,949 | ||||||||||
| 3,597 | 10927977,5.26%, 11/17/2027 | 5/21/2026 | 3,373 | 3,375 | ||||||||||
| 13,247 | 10927724,4.51%, 11/17/2027 | 5/21/2026 | 12,398 | 12,795 | ||||||||||
| 4,278 | 10927882,6.11%, 11/17/2027 | 5/21/2026 | 3,961 | 3,977 | ||||||||||
| 3,782 | 10928024,4.51%, 11/17/2027 | 5/21/2026 | 3,568 | 3,638 | ||||||||||
| 6,254 | 10927910,4.51%, 11/17/2027 | 5/21/2026 | 5,898 | 6,025 | ||||||||||
| 2,300 | 10927959,5.74%, 11/17/2027 | 5/21/2026 | 2,141 | 2,139 | ||||||||||
| 3,401 | 10927999,6.04%, 11/17/2027 | 5/21/2026 | 3,146 | 3,144 | ||||||||||
| 6,711 | 10928255,6.41%, 11/17/2027 | 5/21/2026 | 6,170 | 6,232 | ||||||||||
| 4,096 | 10928232,5.50%, 11/17/2027 | 5/21/2026 | 3,802 | 3,871 | ||||||||||
| 9,236 | 10933889,6.40%, 11/18/2027 | 5/21/2026 | 8,546 | 8,533 | ||||||||||
| 8,518 | 10930666,5.24%, 11/18/2027 | 5/21/2026 | 7,880 | 8,143 | ||||||||||
| 3,537 | 10931561,5.48%, 11/18/2027 | 5/21/2026 | 3,302 | 3,315 | ||||||||||
| 1,824 | 10931213,5.73%, 11/18/2027 | 5/21/2026 | 1,687 | 1,716 | ||||||||||
| 1,479 | 10933858,6.27%, 11/18/2027 | 5/21/2026 | 1,385 | 1,286 | ||||||||||
| 3,826 | 10933733,4.50%, 11/18/2027 | 5/21/2026 | 3,579 | 3,701 | ||||||||||
| 23,103 | 10930788,5.49%, 11/18/2027 | 5/21/2026 | 21,676 | 20,299 | ||||||||||
| 1,987 | 10930607,4.92%, 11/18/2027 | 5/21/2026 | 1,853 | 1,909 | ||||||||||
| 1,139 | 10932396,6.42%, 11/18/2027 | 5/21/2026 | 1,056 | 1,046 | ||||||||||
| 6,485 | 10932675,4.94%, 11/18/2027 | 5/21/2026 | 6,069 | 6,201 | ||||||||||
| 24,083 | 10932880,6.03%, 11/18/2027 | 5/21/2026 | 22,435 | 22,222 | ||||||||||
| 2,790 | 10929415,4.50%, 11/18/2027 | 5/21/2026 | 2,632 | 2,685 | ||||||||||
| 9,672 | 10931030,6.09%, 11/18/2027 | 5/21/2026 | 8,923 | 9,048 | ||||||||||
| 6,744 | 10933167,5.73%, 11/18/2027 | 5/21/2026 | 6,284 | 6,271 | ||||||||||
| 8,768 | 10933084,6.40%, 11/18/2027 | 5/21/2026 | 8,160 | 7,801 | ||||||||||
| 1,263 | 10932042,5.26%, 11/18/2027 | 5/21/2026 | 1,197 | 1,130 | ||||||||||
| 6,625 | 10932362,5.48%, 11/18/2027 | 5/21/2026 | 6,155 | 6,261 | ||||||||||
| 8,625 | 10929292,4.50%, 11/18/2027 | 5/21/2026 | 8,127 | 8,312 | ||||||||||
| 42,025 | 10932087,4.50%, 11/18/2027 | 5/21/2026 | 39,622 | 40,481 | ||||||||||
| 14,059 | 10931299,5.24%, 11/18/2027 | 5/21/2026 | 13,159 | 13,293 | ||||||||||
| 3,421 | 10932017,4.50%, 11/18/2027 | 5/21/2026 | 3,205 | 3,305 | ||||||||||
| 22,826 | 10929474,5.24%, 11/18/2027 | 5/21/2026 | 21,315 | 21,614 | ||||||||||
| 4,991 | 10930563,4.51%, 11/18/2027 | 5/21/2026 | 4,718 | 4,781 | ||||||||||
| 3,947 | 10932048,4.51%, 11/18/2027 | 5/21/2026 | 3,721 | 3,802 | ||||||||||
| 4,532 | 10931164,5.23%, 11/18/2027 | 5/21/2026 | 4,242 | 4,285 | ||||||||||
| 2,734 | 10930057,4.50%, 11/18/2027 | 5/21/2026 | 2,575 | 2,635 | ||||||||||
| 1,854 | 10929451,5.74%, 11/18/2027 | 5/21/2026 | 1,728 | 1,725 | ||||||||||
| 21,692 | 10930148,4.93%, 11/18/2027 | 5/21/2026 | 20,343 | 20,690 | ||||||||||
| 22,669 | 10934269,4.50%, 11/18/2027 | 5/21/2026 | 21,278 | 21,856 | ||||||||||
| 5,420 | 10933785,6.41%, 11/18/2027 | 5/21/2026 | 5,072 | 3,816 | ||||||||||
| 6,226 | 10933699,5.73%, 11/18/2027 | 5/21/2026 | 5,843 | 5,373 | ||||||||||
| 656 | 10931148,6.01%, 11/18/2027 | 5/21/2026 | 600 | 617 | ||||||||||
| 3,409 | 10929269,4.94%, 11/18/2027 | 5/21/2026 | 3,204 | 3,220 | ||||||||||
| 3,808 | 10932645,6.10%, 11/18/2027 | 5/21/2026 | 3,559 | 3,215 | ||||||||||
| 2,118 | 10933034,6.09%, 11/18/2027 | 5/21/2026 | 1,959 | 1,978 | ||||||||||
| 9,920 | 10931440,5.24%, 11/18/2027 | 5/21/2026 | 9,349 | 8,797 | ||||||||||
| 8,869 | 10934048,6.40%, 11/18/2027 | 5/21/2026 | 8,075 | 8,337 | ||||||||||
| 2,063 | 10931985,4.50%, 11/18/2027 | 5/21/2026 | 1,943 | 1,991 | ||||||||||
| 9,215 | 10932397,4.93%, 11/18/2027 | 5/21/2026 | 8,664 | 8,708 | ||||||||||
| 60,424 | 10933208,6.09%, 11/18/2027 | 5/21/2026 | 56,072 | 56,247 | ||||||||||
| 25,571 | 10932484,4.93%, 11/18/2027 | 5/21/2026 | 23,972 | 24,387 | ||||||||||
| 2,088 | 10933156,5.47%, 11/18/2027 | 5/21/2026 | 1,956 | 1,927 | ||||||||||
| 45,072 | 10931603,4.93%, 11/18/2027 | 5/21/2026 | 42,276 | 42,990 | ||||||||||
| 4,342 | 10931233,6.25%, 11/18/2027 | 5/21/2026 | 4,044 | 3,291 | ||||||||||
| 3,009 | 10932738,6.25%, 11/18/2027 | 5/21/2026 | 2,750 | 2,817 | ||||||||||
| 444 | 10932600,5.25%, 11/18/2027 | 5/21/2026 | 411 | 423 | ||||||||||
| 2,370 | 10932005,6.02%, 11/18/2027 | 5/21/2026 | 2,202 | 2,187 | ||||||||||
| 6,608 | 10936866,6.40%, 11/19/2027 | 5/22/2026 | 6,099 | 6,088 | ||||||||||
| 423 | 10936379,6.44%, 11/19/2027 | 5/22/2026 | 386 | 398 | ||||||||||
| 3,524 | 10936754,6.39%, 11/19/2027 | 5/22/2026 | 3,203 | 3,298 | ||||||||||
| 2,039 | 10936727,5.72%, 11/19/2027 | 5/22/2026 | 1,890 | 1,919 | ||||||||||
| 19,375 | 10937527,4.93%, 11/19/2027 | 5/22/2026 | 18,143 | 18,526 | ||||||||||
| 2,310 | 10938314,5.26%, 11/19/2027 | 5/22/2026 | 2,170 | 2,144 | ||||||||||
| 27,193 | 10936180,4.50%, 11/19/2027 | 5/22/2026 | 25,611 | 26,235 | ||||||||||
| 3,234 | 10936703,6.04%, 11/19/2027 | 5/22/2026 | 2,983 | 3,012 | ||||||||||
| 18,876 | 10937965,4.50%, 11/19/2027 | 5/22/2026 | 17,823 | 18,127 | ||||||||||
| 4,571 | 10938339,6.25%, 11/19/2027 | 5/22/2026 | 4,136 | 4,332 | ||||||||||
| 70,943 | 10938368,4.50%, 11/19/2027 | 5/22/2026 | 66,923 | 68,340 | ||||||||||
| 7,914 | 10939063,4.50%, 11/19/2027 | 5/22/2026 | 7,456 | 7,635 | ||||||||||
| 1,860 | 10936852,4.93%, 11/19/2027 | 5/22/2026 | 1,733 | 1,787 | ||||||||||
| 4,940 | 10936821,4.93%, 11/19/2027 | 5/22/2026 | 4,650 | 4,480 | ||||||||||
| 5,319 | 10937491,6.09%, 11/19/2027 | 5/22/2026 | 4,887 | 4,994 | ||||||||||
| 1,159 | 10937827,6.03%, 11/19/2027 | 5/22/2026 | 1,061 | 1,089 | ||||||||||
| 7,739 | 10936885,4.50%, 11/19/2027 | 5/22/2026 | 7,302 | 7,447 | ||||||||||
| 3,195 | 10936955,5.72%, 11/19/2027 | 5/22/2026 | 2,986 | 2,705 | ||||||||||
| 2,096 | 10938851,4.93%, 11/19/2027 | 5/22/2026 | 1,973 | 1,967 | ||||||||||
| 24,195 | 10938861,5.73%, 11/19/2027 | 5/22/2026 | 22,425 | 22,788 | ||||||||||
| 1,457 | 10937812,5.26%, 11/19/2027 | 5/22/2026 | 1,372 | 1,344 | ||||||||||
| 15,747 | 10939164,6.10%, 11/19/2027 | 5/22/2026 | 14,608 | 14,665 | ||||||||||
| 10,139 | 10939098,6.40%, 11/19/2027 | 5/22/2026 | 9,352 | 9,426 | ||||||||||
| 11,515 | 10936388,4.50%, 11/19/2027 | 5/22/2026 | 10,878 | 11,033 | ||||||||||
| 487 | 10936865,4.93%, 11/19/2027 | 5/22/2026 | 457 | 464 | ||||||||||
| 1,541 | 10936498,5.71%, 11/19/2027 | 5/22/2026 | 1,433 | 1,441 | ||||||||||
| 10,914 | 10936986,4.50%, 11/19/2027 | 5/22/2026 | 10,258 | 10,532 | ||||||||||
| 50 | 10939160,5.27%, 11/19/2027 | 5/22/2026 | 46 | 47 | ||||||||||
| 15,924 | 10937858,4.93%, 11/19/2027 | 5/22/2026 | 14,961 | 15,122 | ||||||||||
| 21,059 | 10937642,6.09%, 11/19/2027 | 5/22/2026 | 19,623 | 18,937 | ||||||||||
| – | 10936510,5.24%, 11/19/2027 | 5/22/2026 | (194 | ) | (89 | ) | ||||||||
| 23,699 | 10935889,4.50%, 11/19/2027 | 5/22/2026 | 22,324 | 22,839 | ||||||||||
| 10,590 | 10937418,6.09%, 11/19/2027 | 5/22/2026 | 9,791 | 9,910 | ||||||||||
| 2,958 | 10936844,6.09%, 11/19/2027 | 5/22/2026 | 2,707 | 2,793 | ||||||||||
| 5,125 | 10937387,5.73%, 11/19/2027 | 5/22/2026 | 4,763 | 4,812 | ||||||||||
| 31,737 | 10934785,4.50%, 11/19/2027 | 5/22/2026 | 29,862 | 30,612 | ||||||||||
| 8,351 | 10936791,4.50%, 11/19/2027 | 5/22/2026 | 7,871 | 8,043 | ||||||||||
| 3,029 | 10936939,5.26%, 11/19/2027 | 5/22/2026 | 2,842 | 2,811 | ||||||||||
| 22,960 | 10937040,4.93%, 11/19/2027 | 5/22/2026 | 21,540 | 21,831 | ||||||||||
| 16,996 | 10938189,5.73%, 11/19/2027 | 5/22/2026 | 15,737 | 16,008 | ||||||||||
| 2,318 | 10938324,6.39%, 11/19/2027 | 5/22/2026 | 2,146 | 2,143 | ||||||||||
| 2,812 | 10934749,6.39%, 11/19/2027 | 5/22/2026 | 2,585 | 2,579 | ||||||||||
| 20,547 | 10935309,4.50%, 11/19/2027 | 5/22/2026 | 19,367 | 19,801 | ||||||||||
| 1,626 | 10937482,6.39%, 11/19/2027 | 5/22/2026 | 1,502 | 1,502 | ||||||||||
| 4,069 | 10939049,5.24%, 11/19/2027 | 5/22/2026 | 3,812 | 3,816 | ||||||||||
| 5,441 | 10939511,5.72%, 11/19/2027 | 5/22/2026 | 5,052 | 5,108 | ||||||||||
| 10,513 | 10934563,5.73%, 11/19/2027 | 5/22/2026 | 9,742 | 9,831 | ||||||||||
| 23,469 | 10939254,6.25%, 11/19/2027 | 5/22/2026 | 21,730 | 21,579 | ||||||||||
| 1,449 | 10943831,6.23%, 11/20/2027 | 5/26/2026 | 1,356 | 1,264 | ||||||||||
| 2,475 | 10943839,6.41%, 11/20/2027 | 5/26/2026 | 2,280 | 2,302 | ||||||||||
| 7,524 | 10943749,4.50%, 11/20/2027 | 5/26/2026 | 7,100 | 7,240 | ||||||||||
| 3,918 | 10942719,4.50%, 11/20/2027 | 5/26/2026 | 3,695 | 3,761 | ||||||||||
| 11,505 | 10941725,4.93%, 11/20/2027 | 5/26/2026 | 10,787 | 10,916 | ||||||||||
| 9,625 | 10943229,6.03%, 11/20/2027 | 5/26/2026 | 9,102 | 7,185 | ||||||||||
| 1,532 | 10943873,6.39%, 11/20/2027 | 5/26/2026 | 1,412 | 1,424 | ||||||||||
| 84,700 | 10941816,4.50%, 11/20/2027 | 5/26/2026 | 79,212 | 81,830 | ||||||||||
| 3,467 | 10943512,6.09%, 11/20/2027 | 5/26/2026 | 3,204 | 3,238 | ||||||||||
| 19,591 | 10942620,5.49%, 11/20/2027 | 5/26/2026 | 18,389 | 17,281 | ||||||||||
| 9,047 | 10940186,4.50%, 11/20/2027 | 5/26/2026 | 8,512 | 8,719 | ||||||||||
| 1,753 | 10943847,6.41%, 11/20/2027 | 5/26/2026 | 1,599 | 1,640 | ||||||||||
| 1,637 | 10943627,6.03%, 11/20/2027 | 5/26/2026 | 1,529 | 1,478 | ||||||||||
| 4,620 | 10943674,4.51%, 11/20/2027 | 5/26/2026 | 4,370 | 4,348 | ||||||||||
| 7,438 | 10942952,6.09%, 11/20/2027 | 5/26/2026 | 6,907 | 6,879 | ||||||||||
| 16,166 | 10941611,4.50%, 11/20/2027 | 5/26/2026 | 15,225 | 15,578 | ||||||||||
| 49,335 | 10940993,4.93%, 11/20/2027 | 5/26/2026 | 46,531 | 44,864 | ||||||||||
| 18,135 | 10942742,6.40%, 11/20/2027 | 5/26/2026 | 16,686 | 16,862 | ||||||||||
| 3,631 | 10940457,6.25%, 11/20/2027 | 5/26/2026 | 3,364 | 3,346 | ||||||||||
| 25,598 | 10939594,4.50%, 11/20/2027 | 5/26/2026 | 24,140 | 24,630 | ||||||||||
| 1,447 | 10940971,6.39%, 11/20/2027 | 5/26/2026 | 1,319 | 1,353 | ||||||||||
| 5,930 | 10941497,4.50%, 11/20/2027 | 5/26/2026 | 5,567 | 5,724 | ||||||||||
| 8,664 | 10941564,4.93%, 11/20/2027 | 5/26/2026 | 8,138 | 8,190 | ||||||||||
| 5,568 | 10943472,6.09%, 11/20/2027 | 5/26/2026 | 5,169 | 5,148 | ||||||||||
| 10,837 | 10943538,4.50%, 11/20/2027 | 5/26/2026 | 10,228 | 10,408 | ||||||||||
| 27,801 | 10943261,4.50%, 11/20/2027 | 5/26/2026 | 26,150 | 26,821 | ||||||||||
| 4,448 | 10943247,4.93%, 11/20/2027 | 5/26/2026 | 4,179 | 4,205 | ||||||||||
| 1,694 | 10942577,6.04%, 11/20/2027 | 5/26/2026 | 1,592 | 1,444 | ||||||||||
| 6,857 | 10942584,4.50%, 11/20/2027 | 5/26/2026 | 6,474 | 6,569 | ||||||||||
| 23,013 | 10942848,4.50%, 11/20/2027 | 5/26/2026 | 21,537 | 22,234 | ||||||||||
| 49,092 | 10942972,4.50%, 11/20/2027 | 5/26/2026 | 46,146 | 47,358 | ||||||||||
| 1,371 | 10939903,4.52%, 11/20/2027 | 5/26/2026 | 1,282 | 1,324 | ||||||||||
| 11,693 | 10939929,4.51%, 11/20/2027 | 5/26/2026 | 11,024 | 11,251 | ||||||||||
| 5,257 | 10943454,6.39%, 11/20/2027 | 5/26/2026 | 4,824 | 4,904 | ||||||||||
| 6,198 | 10942686,4.50%, 11/20/2027 | 5/26/2026 | 5,850 | 5,952 | ||||||||||
| 3,569 | 10943717,4.51%, 11/20/2027 | 5/26/2026 | 3,365 | 3,433 | ||||||||||
| 3,133 | 10941534,4.94%, 11/20/2027 | 5/26/2026 | 2,942 | 2,960 | ||||||||||
| 967 | 10940176,6.05%, 11/20/2027 | 5/26/2026 | 886 | 914 | ||||||||||
| 1,423 | 10943228,6.26%, 11/20/2027 | 5/26/2026 | 1,329 | 1,241 | ||||||||||
| 9,942 | 10940752,4.51%, 11/20/2027 | 5/26/2026 | 9,339 | 9,593 | ||||||||||
| 28,950 | 10943903,4.50%, 11/20/2027 | 5/26/2026 | 27,147 | 27,959 | ||||||||||
| 19,364 | 10950212,4.53%, 11/21/2027 | 5/27/2026 | 18,175 | 18,681 | ||||||||||
| 16,056 | 10950580,6.13%, 11/21/2027 | 5/27/2026 | 14,923 | 14,457 | ||||||||||
| 17,959 | 10951345,6.13%, 11/21/2027 | 5/27/2026 | 16,607 | 16,722 | ||||||||||
| 2,503 | 10951452,4.97%, 11/21/2027 | 5/27/2026 | 2,332 | 2,396 | ||||||||||
| 955 | 10951489,4.53%, 11/21/2027 | 5/27/2026 | 896 | 921 | ||||||||||
| 1,125 | 10951501,6.44%, 11/21/2027 | 5/27/2026 | 1,039 | 1,037 | ||||||||||
| 7,381 | 10952253,4.96%, 11/21/2027 | 5/27/2026 | 6,941 | 6,722 | ||||||||||
| 801 | 10952228,6.44%, 11/21/2027 | 5/27/2026 | 730 | 751 | ||||||||||
| 1,335 | 10953046,6.41%, 11/21/2027 | 5/27/2026 | 1,236 | 1,205 | ||||||||||
| 5,402 | 10953275,4.53%, 11/21/2027 | 5/27/2026 | 5,088 | 5,196 | ||||||||||
| 48,818 | 10951129,6.13%, 11/21/2027 | 5/27/2026 | 45,209 | 45,119 | ||||||||||
| 7,303 | 10952436,4.96%, 11/21/2027 | 5/27/2026 | 6,857 | 6,902 | ||||||||||
| 6,630 | 10949917,6.44%, 11/21/2027 | 5/27/2026 | 6,201 | 5,340 | ||||||||||
| 22,428 | 10950956,6.44%, 11/21/2027 | 5/27/2026 | 20,520 | 20,915 | ||||||||||
| 20,860 | 10951507,4.96%, 11/21/2027 | 5/27/2026 | 19,577 | 19,717 | ||||||||||
| 5,731 | 10950925,4.53%, 11/21/2027 | 5/27/2026 | 5,403 | 5,489 | ||||||||||
| 4,131 | 10951464,4.53%, 11/21/2027 | 5/27/2026 | 3,892 | 3,974 | ||||||||||
| 19,235 | 10951992,6.13%, 11/21/2027 | 5/27/2026 | 17,659 | 17,947 | ||||||||||
| 4,465 | 10950870,4.97%, 11/21/2027 | 5/27/2026 | 4,183 | 4,246 | ||||||||||
| 5,974 | 10950885,5.26%, 11/21/2027 | 5/27/2026 | 5,570 | 5,642 | ||||||||||
| 2,270 | 10949874,5.76%, 11/21/2027 | 5/27/2026 | 2,103 | 2,132 | ||||||||||
| 23,396 | 10953081,6.43%, 11/21/2027 | 5/27/2026 | 21,468 | 21,582 | ||||||||||
| 8,665 | 10952918,5.30%, 11/21/2027 | 5/27/2026 | 8,036 | 8,125 | ||||||||||
| 8,933 | 10952973,4.53%, 11/21/2027 | 5/27/2026 | 8,405 | 8,607 | ||||||||||
| 3,617 | 10952742,4.97%, 11/21/2027 | 5/27/2026 | 3,394 | 3,418 | ||||||||||
| 2,209 | 10951492,4.96%, 11/21/2027 | 5/27/2026 | 2,058 | 2,113 | ||||||||||
| 1,061 | 10952334,6.44%, 11/21/2027 | 5/27/2026 | 975 | 990 | ||||||||||
| 36,339 | 10952529,4.53%, 11/21/2027 | 5/27/2026 | 34,197 | 35,009 | ||||||||||
| 1,002 | 10952755,6.09%, 11/21/2027 | 5/27/2026 | 925 | 925 | ||||||||||
| 3,847 | 10950027,6.28%, 11/21/2027 | 5/27/2026 | 3,528 | 3,576 | ||||||||||
| 2,598 | 10953026,6.12%, 11/21/2027 | 5/27/2026 | 2,380 | 2,440 | ||||||||||
| 1,357 | 10952907,4.53%, 11/21/2027 | 5/27/2026 | 1,274 | 1,310 | ||||||||||
| 30,799 | 10952616,6.44%, 11/21/2027 | 5/27/2026 | 28,205 | 28,482 | ||||||||||
| 1,938 | 10950108,5.31%, 11/21/2027 | 5/27/2026 | 1,843 | 1,459 | ||||||||||
| 28,206 | 10952758,5.27%, 11/21/2027 | 5/27/2026 | 26,260 | 26,781 | ||||||||||
| 9,714 | 10952355,4.96%, 11/21/2027 | 5/27/2026 | 9,077 | 9,283 | ||||||||||
| 4,153 | 10952469,6.44%, 11/21/2027 | 5/27/2026 | 3,813 | 3,875 | ||||||||||
| 1,035 | 10952496,5.29%, 11/21/2027 | 5/27/2026 | 972 | 955 | ||||||||||
| 29,740 | 10949217,6.13%, 11/21/2027 | 5/27/2026 | 27,179 | 27,938 | ||||||||||
| 8,134 | 10949753,4.53%, 11/21/2027 | 5/27/2026 | 7,645 | 7,842 | ||||||||||
| 112,200 | 10953299,4.53%, 11/21/2027 | 5/27/2026 | 106,267 | 105,651 | ||||||||||
| 9,992 | 10950771,5.51%, 11/21/2027 | 5/27/2026 | 9,315 | 9,365 | ||||||||||
| 4,171 | 10951415,4.53%, 11/21/2027 | 5/27/2026 | 3,912 | 4,029 | ||||||||||
| 2,404 | 10953069,4.54%, 11/21/2027 | 5/27/2026 | 2,265 | 2,308 | ||||||||||
| 6,153 | 10952498,4.53%, 11/21/2027 | 5/27/2026 | 5,797 | 5,919 | ||||||||||
| 2,783 | 10953033,4.52%, 11/21/2027 | 5/27/2026 | 2,620 | 2,676 | ||||||||||
| 2,949 | 10957538,5.50%, 11/22/2027 | 5/28/2026 | 2,741 | 2,783 | ||||||||||
| 2,800 | 10954255,5.52%, 11/22/2027 | 5/28/2026 | 2,612 | 2,610 | ||||||||||
| 16,587 | 10957037,5.52%, 11/22/2027 | 5/28/2026 | 15,434 | 15,593 | ||||||||||
| 4,616 | 10956979,4.54%, 11/22/2027 | 5/28/2026 | 4,347 | 4,440 | ||||||||||
| 4,177 | 10956851,5.27%, 11/22/2027 | 5/28/2026 | 3,902 | 3,926 | ||||||||||
| 2,867 | 10954220,4.52%, 11/22/2027 | 5/28/2026 | 2,705 | 2,747 | ||||||||||
| 1,625 | 10955426,4.95%, 11/22/2027 | 5/28/2026 | 1,516 | 1,556 | ||||||||||
| 3,024 | 10954682,4.52%, 11/22/2027 | 5/28/2026 | 2,848 | 2,909 | ||||||||||
| 9,301 | 10956688,4.53%, 11/22/2027 | 5/28/2026 | 8,752 | 8,961 | ||||||||||
| 583 | 10955124,5.31%, 11/22/2027 | 5/28/2026 | 540 | 554 | ||||||||||
| 1,168 | 10955405,6.43%, 11/22/2027 | 5/28/2026 | 1,076 | 1,080 | ||||||||||
| 2,133 | 10955207,6.43%, 11/22/2027 | 5/28/2026 | 1,961 | 1,971 | ||||||||||
| 4,311 | 10954904,6.44%, 11/22/2027 | 5/28/2026 | 3,929 | 4,029 | ||||||||||
| 21,488 | 10954279,6.44%, 11/22/2027 | 5/28/2026 | 19,794 | 19,835 | ||||||||||
| 12,619 | 10955474,5.52%, 11/22/2027 | 5/28/2026 | 11,637 | 12,045 | ||||||||||
| 1,287 | 10955718,6.06%, 11/22/2027 | 5/28/2026 | 1,192 | 1,186 | ||||||||||
| 49,423 | 10955729,6.44%, 11/22/2027 | 5/28/2026 | 45,487 | 45,624 | ||||||||||
| 70,931 | 10957550,4.53%, 11/22/2027 | 5/28/2026 | 66,776 | 68,229 | ||||||||||
| 3,843 | 10954774,4.53%, 11/22/2027 | 5/28/2026 | 3,619 | 3,696 | ||||||||||
| 4,206 | 10956251,4.96%, 11/22/2027 | 5/28/2026 | 3,942 | 3,995 | ||||||||||
| 4,063 | 10956929,4.53%, 11/22/2027 | 5/28/2026 | 3,827 | 3,908 | ||||||||||
| 81,679 | 10958122,6.13%, 11/22/2027 | 5/28/2026 | 75,251 | 76,357 | ||||||||||
| 4,160 | 10956289,6.44%, 11/22/2027 | 5/28/2026 | 3,814 | 3,833 | ||||||||||
| 2,294 | 10956582,6.13%, 11/22/2027 | 5/28/2026 | 2,119 | 2,137 | ||||||||||
| 1,608 | 10956243,6.07%, 11/22/2027 | 5/28/2026 | 1,492 | 1,454 | ||||||||||
| 36,611 | 10957223,4.53%, 11/22/2027 | 5/28/2026 | 34,527 | 35,072 | ||||||||||
| 8,406 | 10958872,6.13%, 11/22/2027 | 5/29/2026 | 7,799 | 7,577 | ||||||||||
| 2,919 | 10955691,4.95%, 11/22/2027 | 5/28/2026 | 2,730 | 2,754 | ||||||||||
| 2,400 | 10956666,4.54%, 11/22/2027 | 5/28/2026 | 2,255 | 2,311 | ||||||||||
| 7,172 | 10958012,4.53%, 11/22/2027 | 5/28/2026 | 6,764 | 6,870 | ||||||||||
| 5,150 | 10955630,4.53%, 11/22/2027 | 5/28/2026 | 4,850 | 4,954 | ||||||||||
| 11,311 | 10956309,4.53%, 11/22/2027 | 5/28/2026 | 10,655 | 10,853 | ||||||||||
| 2,936 | 10959279,6.44%, 11/23/2027 | 5/29/2026 | 2,731 | 2,421 | ||||||||||
| 2,416 | 10959642,5.28%, 11/23/2027 | 5/29/2026 | 2,246 | 2,293 | ||||||||||
| 9,961 | 10959387,4.53%, 11/23/2027 | 5/29/2026 | 9,246 | 9,551 | ||||||||||
| 4,763 | 10959445,4.53%, 11/23/2027 | 5/29/2026 | 4,485 | 4,581 | ||||||||||
| 6,132 | 10959112,4.53%, 11/23/2027 | 5/29/2026 | 5,773 | 5,904 | ||||||||||
| 3,089 | 10959093,5.77%, 11/23/2027 | 5/29/2026 | 2,857 | 2,901 | ||||||||||
| 5,145 | 10959247,4.53%, 11/23/2027 | 5/29/2026 | 4,830 | 4,965 | ||||||||||
| 7,242 | 10959579,5.52%, 11/23/2027 | 5/29/2026 | 6,738 | 6,809 | ||||||||||
| 7,145 | 10959041,4.53%, 11/23/2027 | 5/29/2026 | 6,731 | 6,873 | ||||||||||
| 13,373 | 10959313,6.43%, 11/23/2027 | 5/29/2026 | 12,352 | 12,129 | ||||||||||
| 8,033 | 10958934,4.53%, 11/23/2027 | 5/29/2026 | 7,549 | 7,735 | ||||||||||
| 13,377 | 10959516,4.53%, 11/23/2027 | 5/29/2026 | 12,589 | 12,869 | ||||||||||
| 3,299 | 10959227,6.43%, 11/23/2027 | 5/29/2026 | 3,044 | 3,027 | ||||||||||
| 2,568 | 10958925,6.13%, 11/23/2027 | 5/29/2026 | 2,372 | 2,391 | ||||||||||
| 416 | 10959168,6.44%, 11/23/2027 | 5/29/2026 | 375 | 393 | ||||||||||
| 7,847 | 10959196,5.76%, 11/23/2027 | 5/29/2026 | 7,304 | 7,247 | ||||||||||
| 2,364 | 10959300,4.52%, 11/23/2027 | 5/29/2026 | 2,226 | 2,274 | ||||||||||
| 9,433 | 10959477,4.96%, 11/23/2027 | 5/29/2026 | 8,835 | 8,974 | ||||||||||
| 1,915 | 10959146,5.30%, 11/23/2027 | 5/29/2026 | 1,773 | 1,824 | ||||||||||
| 13,030 | 10958978,4.53%, 11/23/2027 | 5/29/2026 | 12,247 | 12,567 | ||||||||||
| 25,404 | 10959661,5.26%, 11/24/2027 | 5/29/2026 | 23,565 | 24,177 | ||||||||||
| 25,202 | 10960212,6.12%, 11/24/2027 | 5/29/2026 | 23,089 | 23,522 | ||||||||||
| 7,699 | 10960408,6.11%, 11/24/2027 | 5/29/2026 | 7,136 | 7,064 | ||||||||||
| 34,188 | 10959807,5.26%, 11/24/2027 | 5/29/2026 | 31,980 | 32,099 | ||||||||||
| 14,652 | 10960088,4.95%, 11/24/2027 | 5/29/2026 | 13,633 | 14,070 | ||||||||||
| 1,360 | 10960080,5.30%, 11/24/2027 | 5/29/2026 | 1,274 | 1,256 | ||||||||||
| 814 | 10960178,6.42%, 11/24/2027 | 5/29/2026 | 744 | 762 | ||||||||||
| 3,092 | 10960035,5.51%, 11/24/2027 | 5/29/2026 | 2,853 | 2,941 | ||||||||||
| 4,496 | 10960186,4.95%, 11/24/2027 | 5/29/2026 | 4,241 | 3,603 | ||||||||||
| 6,815 | 10960366,5.51%, 11/24/2027 | 5/29/2026 | 6,336 | 6,432 | ||||||||||
| 7,313 | 10959977,4.52%, 11/24/2027 | 5/29/2026 | 6,887 | 7,023 | ||||||||||
| 4,040 | 10960056,4.53%, 11/24/2027 | 5/29/2026 | 3,803 | 3,886 | ||||||||||
| 11,009 | 10961193,6.10%, 11/25/2027 | 5/29/2026 | 10,075 | 10,389 | ||||||||||
| 1,146 | 10961267,6.08%, 11/25/2027 | 5/29/2026 | 1,053 | 1,077 | ||||||||||
| 5,648 | 10960717,4.52%, 11/25/2027 | 5/29/2026 | 5,314 | 5,433 | ||||||||||
| 5,369 | 10960781,5.25%, 11/25/2027 | 5/29/2026 | 4,973 | 5,142 | ||||||||||
| 14,055 | 10960827,4.51%, 11/25/2027 | 5/29/2026 | 13,275 | 13,270 | ||||||||||
| 3,902 | 10960563,6.11%, 11/25/2027 | 5/29/2026 | 3,599 | 3,647 | ||||||||||
| 14,440 | 10961332,6.41%, 11/25/2027 | 5/29/2026 | 13,406 | 12,067 | ||||||||||
| 1,874 | 10961253,6.42%, 11/25/2027 | 5/29/2026 | 1,724 | 1,737 | ||||||||||
| 8,808 | 10960603,4.94%, 11/25/2027 | 5/29/2026 | 8,195 | 8,467 | ||||||||||
| 7,496 | 10960958,4.51%, 11/25/2027 | 5/29/2026 | 7,063 | 7,198 | ||||||||||
| 8,146 | 10960480,5.50%, 11/25/2027 | 5/29/2026 | 7,519 | 7,751 | ||||||||||
| 2,723 | 10960917,4.95%, 11/25/2027 | 5/29/2026 | 2,542 | 2,607 | ||||||||||
| 3,781 | 10960745,6.41%, 11/25/2027 | 5/29/2026 | 3,486 | 3,497 | ||||||||||
| 1,480 | 10960549,4.93%, 11/25/2027 | 5/29/2026 | 1,377 | 1,421 | ||||||||||
| 98 | 10960821,6.66%, 11/25/2027 | 5/29/2026 | 91 | 91 | ||||||||||
| 2,841 | 10960767,5.50%, 11/25/2027 | 5/29/2026 | 2,624 | 2,693 | ||||||||||
| 3,778 | 10961166,4.52%, 11/25/2027 | 5/29/2026 | 3,567 | 3,566 | ||||||||||
| 1,884 | 10960463,5.26%, 11/25/2027 | 5/29/2026 | 1,764 | 1,752 | ||||||||||
| 19,757 | 10961430,4.51%, 11/25/2027 | 5/29/2026 | 18,536 | 19,052 | ||||||||||
| 9,102 | 10961273,4.51%, 11/25/2027 | 5/29/2026 | 8,563 | 8,767 | ||||||||||
| 5,305 | 10960590,5.74%, 11/25/2027 | 5/29/2026 | 4,931 | 4,948 | ||||||||||
| 2,639 | 10960932,4.95%, 11/25/2027 | 5/29/2026 | 2,462 | 2,523 | ||||||||||
| 10,430 | 10961003,4.51%, 11/25/2027 | 5/29/2026 | 9,830 | 10,018 | ||||||||||
| 14,706 | 10961089,4.51%, 11/25/2027 | 5/29/2026 | 13,863 | 14,093 | ||||||||||
| 4,123 | 10967490,5.73%, 11/26/2027 | 5/29/2026 | 3,832 | 3,847 | ||||||||||
| 2,989 | 10963123,4.49%, 11/26/2027 | 5/29/2026 | 2,817 | 2,871 | ||||||||||
| 11,399 | 10964363,5.24%, 11/26/2027 | 5/29/2026 | 10,678 | 10,608 | ||||||||||
| 59,400 | 10965236,4.50%, 11/26/2027 | 5/29/2026 | 55,942 | 57,161 | ||||||||||
| 10,058 | 10963450,4.50%, 11/26/2027 | 5/29/2026 | 9,458 | 9,702 | ||||||||||
| 1,336 | 10962723,5.27%, 11/26/2027 | 5/29/2026 | 1,246 | 1,256 | ||||||||||
| 24,065 | 10967507,4.93%, 11/26/2027 | 5/29/2026 | 22,635 | 22,054 | ||||||||||
| 7,338 | 10964557,6.40%, 11/26/2027 | 5/29/2026 | 6,723 | 6,845 | ||||||||||
| 808 | 10963205,6.27%, 11/26/2027 | 5/29/2026 | 748 | 745 | ||||||||||
| 5,478 | 10963230,5.24%, 11/26/2027 | 5/29/2026 | 5,124 | 5,148 | ||||||||||
| 2,856 | 10967278,6.24%, 11/26/2027 | 5/29/2026 | 2,604 | 2,681 | ||||||||||
| 4,236 | 10962768,6.09%, 11/26/2027 | 5/29/2026 | 3,899 | 3,960 | ||||||||||
| 5,344 | 10962733,4.50%, 11/26/2027 | 5/29/2026 | 5,023 | 5,155 | ||||||||||
| 20,900 | 10964838,4.93%, 11/26/2027 | 5/29/2026 | 19,605 | 19,781 | ||||||||||
| 5,489 | 10965721,4.50%, 11/26/2027 | 5/29/2026 | 5,183 | 5,185 | ||||||||||
| 6,675 | 10962961,4.51%, 11/26/2027 | 5/29/2026 | 6,284 | 6,423 | ||||||||||
| 4,788 | 10964477,5.24%, 11/26/2027 | 5/29/2026 | 4,460 | 4,535 | ||||||||||
| 1,508 | 10962688,5.74%, 11/26/2027 | 5/29/2026 | 1,396 | 1,418 | ||||||||||
| 1,271 | 10962935,6.24%, 11/26/2027 | 5/29/2026 | 1,185 | 1,118 | ||||||||||
| 1,781 | 10964466,6.03%, 11/26/2027 | 5/29/2026 | 1,646 | 1,650 | ||||||||||
| 2,058 | 10965676,5.47%, 11/26/2027 | 5/29/2026 | 1,919 | 1,922 | ||||||||||
| 27,309 | 10966373,5.24%, 11/26/2027 | 5/29/2026 | 25,481 | 25,834 | ||||||||||
| 16,341 | 10964628,5.27%, 11/26/2027 | 5/29/2026 | 15,240 | 15,365 | ||||||||||
| 3,171 | 10962705,4.93%, 11/26/2027 | 5/29/2026 | 2,973 | 3,001 | ||||||||||
| 23,699 | 10967049,5.24%, 11/26/2027 | 5/29/2026 | 22,093 | 22,450 | ||||||||||
| 1,806 | 10964464,6.24%, 11/26/2027 | 5/29/2026 | 1,672 | 1,668 | ||||||||||
| 6,209 | 10965702,4.50%, 11/26/2027 | 5/29/2026 | 5,848 | 5,976 | ||||||||||
| 29,165 | 10965735,4.93%, 11/26/2027 | 5/29/2026 | 27,219 | 27,936 | ||||||||||
| 20,883 | 10966124,4.50%, 11/26/2027 | 5/29/2026 | 19,659 | 20,118 | ||||||||||
| 13,836 | 10967360,4.51%, 11/26/2027 | 5/29/2026 | 12,989 | 13,351 | ||||||||||
| 2,055 | 10967458,6.39%, 11/26/2027 | 5/29/2026 | 1,874 | 1,920 | ||||||||||
| 1,707 | 10962699,6.08%, 11/26/2027 | 5/29/2026 | 1,580 | 1,593 | ||||||||||
| 27,284 | 10963727,4.50%, 11/26/2027 | 5/29/2026 | 25,686 | 26,281 | ||||||||||
| 4,423 | 10967965,4.51%, 11/27/2027 | 6/1/2026 | 4,166 | 4,256 | ||||||||||
| 1,451 | 10967963,6.40%, 11/27/2027 | 6/1/2026 | 1,319 | 1,363 | ||||||||||
| 2,235 | 10971052,6.24%, 11/27/2027 | 6/1/2026 | 2,085 | 1,823 | ||||||||||
| 3,726 | 10969751,4.50%, 11/27/2027 | 6/1/2026 | 3,502 | 3,590 | ||||||||||
| 13,524 | 10970089,4.50%, 11/27/2027 | 6/1/2026 | 12,727 | 13,026 | ||||||||||
| 13,520 | 10970375,4.50%, 11/27/2027 | 6/1/2026 | 12,716 | 13,021 | ||||||||||
| 2,974 | 10973793,4.94%, 11/27/2027 | 6/1/2026 | 2,783 | 2,832 | ||||||||||
| 1,614 | 10970531,6.03%, 11/27/2027 | 6/1/2026 | 1,497 | 1,479 | ||||||||||
| 51,004 | 10971356,4.50%, 11/27/2027 | 6/1/2026 | 47,714 | 49,243 | ||||||||||
| 2,769 | 10971303,6.09%, 11/27/2027 | 6/1/2026 | 2,538 | 2,600 | ||||||||||
| 6,076 | 10972256,6.09%, 11/27/2027 | 6/1/2026 | 5,583 | 5,677 | ||||||||||
| 50,745 | 10973464,6.40%, 11/27/2027 | 6/1/2026 | 46,839 | 46,687 | ||||||||||
| 1,963 | 10972226,5.73%, 11/27/2027 | 6/1/2026 | 1,812 | 1,847 | ||||||||||
| 4,667 | 10968134,4.50%, 11/27/2027 | 6/1/2026 | 4,403 | 4,410 | ||||||||||
| 18,836 | 10971792,4.93%, 11/27/2027 | 6/1/2026 | 17,587 | 18,006 | ||||||||||
| 2,574 | 10972039,4.93%, 11/27/2027 | 6/1/2026 | 2,405 | 2,461 | ||||||||||
| 16,527 | 10968667,5.73%, 11/27/2027 | 6/1/2026 | 15,293 | 15,553 | ||||||||||
| 17,589 | 10967861,4.50%, 11/27/2027 | 6/1/2026 | 16,572 | 16,864 | ||||||||||
| 922 | 10968628,6.25%, 11/27/2027 | 6/1/2026 | 841 | 866 | ||||||||||
| 18,611 | 10970236,5.48%, 11/27/2027 | 6/1/2026 | 17,240 | 17,601 | ||||||||||
| 3,473 | 10972072,4.51%, 11/27/2027 | 6/1/2026 | 3,274 | 3,282 | ||||||||||
| 19,414 | 10968993,4.50%, 11/27/2027 | 6/1/2026 | 18,270 | 18,702 | ||||||||||
| 4,064 | 10968156,4.50%, 11/27/2027 | 6/1/2026 | 3,821 | 3,917 | ||||||||||
| 6,335 | 10967981,6.24%, 11/27/2027 | 6/1/2026 | 5,842 | 5,833 | ||||||||||
| 2,059 | 10971323,6.41%, 11/27/2027 | 6/1/2026 | 1,891 | 1,917 | ||||||||||
| 20,805 | 10972111,4.50%, 11/27/2027 | 6/1/2026 | 19,578 | 20,040 | ||||||||||
| 2,661 | 10970949,4.50%, 11/27/2027 | 6/1/2026 | 2,503 | 2,561 | ||||||||||
| 14,532 | 10969548,4.93%, 11/27/2027 | 6/1/2026 | 13,547 | 13,869 | ||||||||||
| 7,931 | 10969471,5.27%, 11/27/2027 | 6/1/2026 | 7,491 | 6,193 | ||||||||||
| 4,191 | 10968080,5.27%, 11/27/2027 | 6/1/2026 | 3,896 | 3,943 | ||||||||||
| 1,749 | 10967834,6.40%, 11/27/2027 | 6/1/2026 | 1,634 | 1,219 | ||||||||||
| 9,331 | 10968378,6.40%, 11/27/2027 | 6/1/2026 | 8,485 | 8,740 | ||||||||||
| 10,186 | 10972436,6.09%, 11/27/2027 | 6/1/2026 | 9,307 | 9,570 | ||||||||||
| 1,983 | 10972239,6.40%, 11/27/2027 | 6/1/2026 | 1,820 | 1,840 | ||||||||||
| 1,565 | 10972555,6.11%, 11/27/2027 | 6/1/2026 | 1,446 | 1,460 | ||||||||||
| 11,586 | 10973799,4.93%, 11/27/2027 | 6/1/2026 | 10,849 | 11,016 | ||||||||||
| 8,596 | 10968114,5.73%, 11/27/2027 | 6/1/2026 | 7,981 | 8,021 | ||||||||||
| 35,319 | 10970555,6.09%, 11/27/2027 | 6/1/2026 | 32,518 | 33,058 | ||||||||||
| 3,669 | 10972897,6.41%, 11/27/2027 | 6/1/2026 | 3,417 | 3,075 | ||||||||||
| 2,000 | 10971076,4.93%, 11/27/2027 | 6/1/2026 | 1,875 | 1,902 | ||||||||||
| 1,550 | 10969448,6.40%, 11/27/2027 | 6/1/2026 | 1,429 | 1,434 | ||||||||||
| 5,498 | 10967850,5.73%, 11/27/2027 | 6/1/2026 | 5,081 | 5,147 | ||||||||||
| 5,307 | 10973142,6.25%, 11/27/2027 | 6/1/2026 | 4,846 | 4,985 | ||||||||||
| 15,218 | 10972792,6.25%, 11/27/2027 | 6/1/2026 | 14,208 | 12,417 | ||||||||||
| 13,497 | 10972921,5.24%, 11/27/2027 | 6/1/2026 | 12,504 | 12,903 | ||||||||||
| 1,517 | 10967956,6.39%, 11/27/2027 | 6/1/2026 | 1,382 | 1,424 | ||||||||||
| 2,543 | 10968105,6.09%, 11/27/2027 | 6/1/2026 | 2,338 | 2,377 | ||||||||||
| 21,726 | 10972593,4.50%, 11/27/2027 | 6/1/2026 | 20,464 | 20,867 | ||||||||||
| 3,605 | 10970965,4.51%, 11/27/2027 | 6/1/2026 | 3,377 | 3,478 | ||||||||||
| 21,564 | 10969834,6.09%, 11/27/2027 | 6/1/2026 | 19,919 | 20,122 | ||||||||||
| 1,228 | 10971117,5.75%, 11/27/2027 | 6/1/2026 | 1,137 | 1,148 | ||||||||||
| 16,689 | 10972304,4.93%, 11/27/2027 | 6/1/2026 | 15,658 | 15,310 | ||||||||||
| 5,158 | 10973076,6.40%, 11/27/2027 | 6/1/2026 | 4,753 | 4,772 | ||||||||||
| 41,131 | 10973183,4.93%, 11/27/2027 | 6/1/2026 | 38,494 | 39,108 | ||||||||||
| 2,096 | 10973765,4.93%, 11/27/2027 | 6/1/2026 | 1,966 | 1,970 | ||||||||||
| 11,307 | 10971132,4.50%, 11/27/2027 | 6/1/2026 | 10,581 | 10,933 | ||||||||||
| 9,135 | 10968012,6.40%, 11/27/2027 | 6/1/2026 | 8,442 | 8,356 | ||||||||||
| 1,980 | 10968317,4.50%, 11/27/2027 | 6/1/2026 | 1,861 | 1,911 | ||||||||||
| 15,020 | 10977706,4.52%, 11/28/2027 | 6/2/2026 | 14,092 | 14,491 | ||||||||||
| 6,856 | 10977646,6.12%, 11/28/2027 | 6/2/2026 | 6,320 | 6,397 | ||||||||||
| 4,209 | 10979904,6.43%, 11/28/2027 | 6/2/2026 | 3,842 | 3,937 | ||||||||||
| 3,011 | 10979646,4.51%, 11/28/2027 | 6/2/2026 | 2,835 | 2,893 | ||||||||||
| 3,835 | 10979626,4.95%, 11/28/2027 | 6/2/2026 | 3,597 | 3,606 | ||||||||||
| 20,554 | 10979188,6.42%, 11/28/2027 | 6/2/2026 | 18,728 | 19,227 | ||||||||||
| 3,795 | 10979087,4.52%, 11/28/2027 | 6/2/2026 | 3,576 | 3,639 | ||||||||||
| 11,230 | 10978220,4.52%, 11/28/2027 | 6/2/2026 | 10,561 | 10,783 | ||||||||||
| 4,855 | 10978033,4.52%, 11/28/2027 | 6/2/2026 | 4,572 | 4,655 | ||||||||||
| 171 | 10978060,6.43%, 11/28/2027 | 6/2/2026 | 139 | 156 | ||||||||||
| 38,725 | 10983234,6.42%, 11/28/2027 | 6/2/2026 | 35,730 | 35,439 | ||||||||||
| 7,075 | 10981255,4.52%, 11/28/2027 | 6/2/2026 | 6,660 | 6,796 | ||||||||||
| 24,035 | 10979681,5.75%, 11/28/2027 | 6/2/2026 | 22,251 | 22,620 | ||||||||||
| 37,449 | 10984734,4.52%, 11/28/2027 | 6/2/2026 | 35,236 | 35,967 | ||||||||||
| 3,864 | 10978130,6.12%, 11/28/2027 | 6/2/2026 | 3,572 | 3,577 | ||||||||||
| 9,120 | 10978313,6.12%, 11/28/2027 | 6/2/2026 | 8,477 | 7,896 | ||||||||||
| 6,283 | 10978141,5.51%, 11/28/2027 | 6/2/2026 | 5,841 | 5,897 | ||||||||||
| 66,679 | 10983657,5.50%, 11/28/2027 | 6/2/2026 | 62,260 | 59,512 | ||||||||||
| 886 | 10984389,6.42%, 11/28/2027 | 6/2/2026 | 819 | 798 | ||||||||||
| 5,291 | 10981114,4.52%, 11/28/2027 | 6/2/2026 | 4,983 | 5,071 | ||||||||||
| 1,931 | 10984711,5.30%, 11/28/2027 | 6/2/2026 | 1,803 | 1,795 | ||||||||||
| 14,276 | 10980992,4.52%, 11/28/2027 | 6/2/2026 | 13,441 | 13,685 | ||||||||||
| 4,463 | 10981182,5.27%, 11/28/2027 | 6/2/2026 | 4,148 | 4,226 | ||||||||||
| 593 | 10979079,5.32%, 11/28/2027 | 6/2/2026 | 549 | 564 | ||||||||||
| 6,458 | 10978788,5.26%, 11/28/2027 | 6/2/2026 | 6,040 | 6,015 | ||||||||||
| 7,079 | 10978426,4.95%, 11/28/2027 | 6/2/2026 | 6,614 | 6,757 | ||||||||||
| 1,658 | 10978407,6.27%, 11/28/2027 | 6/2/2026 | 1,514 | 1,557 | ||||||||||
| 4,867 | 10979015,6.43%, 11/28/2027 | 6/2/2026 | 4,490 | 4,454 | ||||||||||
| 3,242 | 10978895,6.43%, 11/28/2027 | 6/2/2026 | 2,985 | 3,002 | ||||||||||
| 3,144 | 10978740,5.29%, 11/28/2027 | 6/2/2026 | 2,979 | 2,492 | ||||||||||
| 10,705 | 10978630,4.52%, 11/28/2027 | 6/2/2026 | 10,099 | 10,115 | ||||||||||
| 1,635 | 10983177,4.95%, 11/28/2027 | 6/2/2026 | 1,536 | 1,501 | ||||||||||
| 2,540 | 10978622,6.04%, 11/28/2027 | 6/2/2026 | 2,384 | 1,899 | ||||||||||
| 55,439 | 10981295,6.42%, 11/28/2027 | 6/2/2026 | 51,023 | 51,042 | ||||||||||
| 31,496 | 10984399,6.42%, 11/28/2027 | 6/2/2026 | 29,057 | 28,148 | ||||||||||
| 13,499 | 10977945,4.52%, 11/28/2027 | 6/2/2026 | 12,683 | 13,000 | ||||||||||
| 52,879 | 10980516,4.52%, 11/28/2027 | 6/2/2026 | 49,721 | 50,877 | ||||||||||
| 3,981 | 10978183,4.95%, 11/28/2027 | 6/2/2026 | 3,719 | 3,800 | ||||||||||
| 68,546 | 10979968,5.50%, 11/28/2027 | 6/2/2026 | 63,687 | 64,325 | ||||||||||
| 5,699 | 10977608,4.52%, 11/28/2027 | 6/2/2026 | 5,367 | 5,463 | ||||||||||
| 4,189 | 10983188,4.95%, 11/28/2027 | 6/2/2026 | 3,913 | 3,987 | ||||||||||
| 31,190 | 10977792,5.50%, 11/28/2027 | 6/2/2026 | 29,000 | 29,267 | ||||||||||
| 7,527 | 10978923,5.26%, 11/28/2027 | 6/2/2026 | 7,035 | 7,009 | ||||||||||
| 6,844 | 10978528,4.52%, 11/28/2027 | 6/2/2026 | 6,438 | 6,583 | ||||||||||
| 4,368 | 10978572,4.95%, 11/28/2027 | 6/2/2026 | 4,098 | 4,010 | ||||||||||
| 2,046 | 10987108,5.50%, 11/29/2027 | 6/3/2026 | 1,889 | 1,940 | ||||||||||
| 6,388 | 10986932,5.29%, 11/29/2027 | 6/3/2026 | 5,983 | 5,879 | ||||||||||
| 3,773 | 10990038,5.50%, 11/29/2027 | 6/3/2026 | 3,512 | 3,525 | ||||||||||
| 12,360 | 10989260,6.12%, 11/29/2027 | 6/3/2026 | 11,357 | 11,554 | ||||||||||
| 1,348 | 10985461,6.27%, 11/29/2027 | 6/3/2026 | 1,250 | 1,214 | ||||||||||
| 35,301 | 10989527,4.52%, 11/29/2027 | 6/3/2026 | 33,186 | 33,968 | ||||||||||
| 6,830 | 10987009,5.75%, 11/29/2027 | 6/3/2026 | 6,305 | 6,428 | ||||||||||
| 27,880 | 10988773,6.12%, 11/29/2027 | 6/3/2026 | 25,723 | 25,820 | ||||||||||
| 5,241 | 10989046,4.52%, 11/29/2027 | 6/3/2026 | 4,920 | 5,054 | ||||||||||
| 23,074 | 10987133,4.52%, 11/29/2027 | 6/3/2026 | 21,602 | 22,166 | ||||||||||
| 2,621 | 10986620,5.75%, 11/29/2027 | 6/3/2026 | 2,434 | 2,403 | ||||||||||
| 17,889 | 10985519,5.26%, 11/29/2027 | 6/3/2026 | 16,678 | 16,853 | ||||||||||
| 2,139 | 10987079,5.74%, 11/29/2027 | 6/3/2026 | 1,990 | 1,887 | ||||||||||
| 2,345 | 10988748,5.76%, 11/29/2027 | 6/3/2026 | 2,168 | 2,207 | ||||||||||
| 8,827 | 10989143,4.52%, 11/29/2027 | 6/3/2026 | 8,311 | 8,462 | ||||||||||
| 10,808 | 10990074,5.75%, 11/29/2027 | 6/3/2026 | 10,002 | 10,118 | ||||||||||
| 26,018 | 10985881,4.52%, 11/29/2027 | 6/3/2026 | 24,497 | 24,946 | ||||||||||
| 1,848 | 10986907,6.12%, 11/29/2027 | 6/3/2026 | 1,705 | 1,725 | ||||||||||
| 13,199 | 10987459,6.06%, 11/29/2027 | 6/3/2026 | 12,233 | 12,103 | ||||||||||
| 4,888 | 10990828,6.42%, 11/29/2027 | 6/3/2026 | 4,510 | 4,438 | ||||||||||
| 1,752 | 10991072,5.74%, 11/29/2027 | 6/3/2026 | 1,628 | 1,607 | ||||||||||
| 4,446 | 10991086,4.52%, 11/29/2027 | 6/3/2026 | 4,189 | 4,200 | ||||||||||
| 8,770 | 10991180,4.95%, 11/29/2027 | 6/3/2026 | 8,239 | 8,058 | ||||||||||
| 48,062 | 10987541,4.52%, 11/29/2027 | 6/3/2026 | 45,154 | 46,291 | ||||||||||
| 8,547 | 10988078,4.52%, 11/29/2027 | 6/3/2026 | 8,037 | 8,224 | ||||||||||
| 4,103 | 10988267,5.26%, 11/29/2027 | 6/3/2026 | 3,823 | 3,884 | ||||||||||
| 98,768 | 10990303,4.52%, 11/29/2027 | 6/3/2026 | 92,970 | 94,695 | ||||||||||
| 774 | 10990874,6.41%, 11/29/2027 | 6/3/2026 | 711 | 716 | ||||||||||
| 10,385 | 10990195,5.75%, 11/29/2027 | 6/3/2026 | 9,603 | 9,725 | ||||||||||
| 14,536 | 10989864,5.29%, 11/29/2027 | 6/3/2026 | 13,365 | 13,736 | ||||||||||
| 11,318 | 10989805,4.52%, 11/29/2027 | 6/3/2026 | 10,641 | 10,889 | ||||||||||
| 1,396 | 10989798,6.42%, 11/29/2027 | 6/3/2026 | 1,285 | 1,286 | ||||||||||
| 22,600 | 10987288,5.26%, 11/29/2027 | 6/3/2026 | 20,926 | 21,513 | ||||||||||
| 1,978 | 10990014,6.42%, 11/29/2027 | 6/3/2026 | 1,827 | 1,780 | ||||||||||
| 9,675 | 10988181,4.95%, 11/29/2027 | 6/3/2026 | 9,027 | 9,235 | ||||||||||
| 8,811 | 10988118,6.43%, 11/29/2027 | 6/3/2026 | 8,140 | 7,850 | ||||||||||
| 3,840 | 10988077,4.52%, 11/29/2027 | 6/3/2026 | 3,618 | 3,631 | ||||||||||
| 6,084 | 10987415,4.52%, 11/29/2027 | 6/3/2026 | 5,713 | 5,862 | ||||||||||
| 17,610 | 10985264,5.26%, 11/29/2027 | 6/3/2026 | 16,441 | 16,409 | ||||||||||
| 8,546 | 10985130,4.52%, 11/29/2027 | 6/3/2026 | 8,045 | 8,193 | ||||||||||
| 6,675 | 10989218,4.95%, 11/29/2027 | 6/3/2026 | 6,243 | 6,346 | ||||||||||
| 5,769 | 10989464,5.50%, 11/29/2027 | 6/3/2026 | 5,369 | 5,390 | ||||||||||
| 1,361 | 10986566,5.51%, 11/29/2027 | 6/3/2026 | 1,259 | 1,287 | ||||||||||
| 15,182 | 10989366,4.52%, 11/29/2027 | 6/3/2026 | 14,304 | 14,352 | ||||||||||
| 7,859 | 10986290,4.52%, 11/29/2027 | 6/3/2026 | 7,351 | 7,582 | ||||||||||
| 947 | 10985453,6.43%, 11/29/2027 | 6/3/2026 | 863 | 893 | ||||||||||
| 19,026 | 10986667,4.52%, 11/29/2027 | 6/3/2026 | 17,901 | 18,277 | ||||||||||
| 47,950 | 10988312,4.52%, 11/29/2027 | 6/3/2026 | 45,234 | 45,340 | ||||||||||
| 2,402 | 10985485,6.42%, 11/29/2027 | 6/3/2026 | 2,209 | 2,225 | ||||||||||
| 14,452 | 10990884,6.12%, 11/29/2027 | 6/3/2026 | 13,332 | 13,486 | ||||||||||
| 2,202 | 10985245,5.76%, 11/29/2027 | 6/3/2026 | 2,044 | 2,038 | ||||||||||
| 6,950 | 10988648,5.26%, 11/29/2027 | 6/3/2026 | 6,437 | 6,642 | ||||||||||
| 19,904 | 10991329,6.12%, 11/29/2027 | 6/3/2026 | 18,336 | 18,574 | ||||||||||
| 5,811 | 10992923,4.52%, 11/30/2027 | 6/4/2026 | 5,466 | 5,559 | ||||||||||
| 2,081 | 10992158,5.74%, 11/30/2027 | 6/4/2026 | 1,925 | 1,949 | ||||||||||
| 6,561 | 10993587,6.11%, 11/30/2027 | 6/4/2026 | 6,047 | 5,993 | ||||||||||
| 2,060 | 10993239,4.52%, 11/30/2027 | 6/4/2026 | 1,935 | 1,971 | ||||||||||
| 3,002 | 10992105,5.51%, 11/30/2027 | 6/4/2026 | 2,797 | 2,786 | ||||||||||
| 1,184 | 10993743,6.45%, 11/30/2027 | 6/4/2026 | 1,092 | 1,062 | ||||||||||
| 12,053 | 10992237,4.52%, 11/30/2027 | 6/4/2026 | 11,319 | 11,608 | ||||||||||
| 7,871 | 10992043,6.43%, 11/30/2027 | 6/4/2026 | 7,288 | 6,662 | ||||||||||
| 8,677 | 10992966,6.42%, 11/30/2027 | 6/4/2026 | 8,011 | 7,870 | ||||||||||
| 6,886 | 10993521,4.95%, 11/30/2027 | 6/4/2026 | 6,446 | 6,499 | ||||||||||
| 4,540 | 10993646,6.12%, 11/30/2027 | 6/4/2026 | 4,155 | 4,120 | ||||||||||
| 3,326 | 10992122,6.27%, 11/30/2027 | 6/4/2026 | 3,086 | 2,944 | ||||||||||
| 4,330 | 10993087,5.29%, 11/30/2027 | 6/4/2026 | 4,027 | 3,821 | ||||||||||
| 12,388 | 10993342,5.51%, 11/30/2027 | 6/4/2026 | 11,519 | 11,479 | ||||||||||
| 3,091 | 10993490,5.25%, 11/30/2027 | 6/4/2026 | 2,864 | 2,877 | ||||||||||
| 4,092 | 10993699,4.96%, 11/30/2027 | 6/4/2026 | 3,801 | 3,849 | ||||||||||
| 4,055 | 10992201,4.52%, 11/30/2027 | 6/4/2026 | 3,814 | 3,896 | ||||||||||
| 2,503 | 10993457,6.42%, 11/30/2027 | 6/4/2026 | 2,280 | 2,226 | ||||||||||
| 9,512 | 10993130,6.06%, 11/30/2027 | 6/4/2026 | 8,797 | 8,397 | ||||||||||
| 31,238 | 10992347,5.26%, 11/30/2027 | 6/4/2026 | 29,168 | 29,120 | ||||||||||
| 26,986 | 10991590,4.52%, 11/30/2027 | 6/4/2026 | 25,353 | 25,972 | ||||||||||
| 3,348 | 10992637,5.76%, 11/30/2027 | 6/4/2026 | 3,110 | 3,083 | ||||||||||
| 4,637 | 10993037,6.42%, 11/30/2027 | 6/4/2026 | 4,225 | 4,136 | ||||||||||
| 1,470 | 10992175,5.49%, 11/30/2027 | 6/4/2026 | 1,368 | 1,375 | ||||||||||
| 2,266 | 10992190,6.28%, 11/30/2027 | 6/4/2026 | 2,091 | 2,093 | ||||||||||
| 27,735 | 10992661,5.50%, 11/30/2027 | 6/4/2026 | 25,821 | 25,718 | ||||||||||
| 5,408 | 10991569,4.52%, 11/30/2027 | 6/4/2026 | 5,088 | 5,196 | ||||||||||
| 8,690 | 10993264,5.75%, 11/30/2027 | 6/4/2026 | 8,009 | 7,972 | ||||||||||
| 6,281 | 10991904,4.52%, 11/30/2027 | 6/4/2026 | 5,905 | 6,023 | ||||||||||
| 7,668 | 10991962,4.96%, 11/30/2027 | 6/4/2026 | 7,180 | 7,214 | ||||||||||
| 3,162 | 10991524,4.95%, 11/30/2027 | 6/4/2026 | 2,961 | 2,977 | ||||||||||
| 1,231 | 10992164,6.41%, 11/30/2027 | 6/4/2026 | 1,137 | 1,110 | ||||||||||
| 13,545 | 10997222,6.10%, 12/1/2027 | 6/4/2026 | 12,474 | 12,370 | ||||||||||
| 1,664 | 11000528,5.28%, 12/1/2027 | 6/4/2026 | 1,575 | 1,497 | ||||||||||
| 5,114 | 10999466,4.51%, 12/1/2027 | 6/4/2026 | 4,808 | 4,894 | ||||||||||
| 4,635 | 10997581,4.94%, 12/1/2027 | 6/4/2026 | 4,335 | 4,373 | ||||||||||
| 10,419 | 10999622,4.51%, 12/1/2027 | 6/4/2026 | 9,802 | 9,971 | ||||||||||
| 41,622 | 10996698,6.41%, 12/1/2027 | 6/4/2026 | 38,227 | 37,636 | ||||||||||
| 8,274 | 11000701,4.51%, 12/1/2027 | 6/4/2026 | 7,785 | 7,918 | ||||||||||
| 67,364 | 10998531,4.51%, 12/1/2027 | 6/4/2026 | 63,327 | 64,467 | ||||||||||
| 38,283 | 10995363,4.51%, 12/1/2027 | 6/4/2026 | 36,029 | 36,648 | ||||||||||
| 7,462 | 10996544,5.74%, 12/1/2027 | 6/4/2026 | 6,917 | 6,863 | ||||||||||
| 1,362 | 10994952,6.39%, 12/1/2027 | 6/4/2026 | 1,246 | 1,222 | ||||||||||
| 2,772 | 10996432,6.05%, 12/1/2027 | 6/4/2026 | 2,531 | 2,413 | ||||||||||
| 4,185 | 11000844,4.51%, 12/1/2027 | 6/4/2026 | 3,937 | 4,004 | ||||||||||
| 1,653 | 10996385,4.95%, 12/1/2027 | 6/4/2026 | 1,545 | 1,560 | ||||||||||
| 2,524 | 10999567,5.73%, 12/1/2027 | 6/4/2026 | 2,343 | 2,323 | ||||||||||
| 16,971 | 10997904,6.41%, 12/1/2027 | 6/4/2026 | 15,623 | 15,367 | ||||||||||
| 3,735 | 10997126,4.51%, 12/1/2027 | 6/4/2026 | 3,511 | 3,575 | ||||||||||
| 18,580 | 10999325,4.51%, 12/1/2027 | 6/4/2026 | 17,481 | 17,785 | ||||||||||
| 2,809 | 10997513,4.94%, 12/1/2027 | 6/4/2026 | 2,629 | 2,652 | ||||||||||
| 1,735 | 10999880,6.43%, 12/1/2027 | 6/4/2026 | 1,606 | 1,559 | ||||||||||
| 5,421 | 10999738,4.51%, 12/1/2027 | 6/4/2026 | 5,111 | 5,192 | ||||||||||
| 20,482 | 10994974,6.41%, 12/1/2027 | 6/4/2026 | 18,767 | 18,280 | ||||||||||
| 3,360 | 10996343,6.10%, 12/1/2027 | 6/4/2026 | 3,104 | 3,069 | ||||||||||
| 1,201 | 10997880,6.43%, 12/1/2027 | 6/4/2026 | 1,109 | 1,089 | ||||||||||
| 52,873 | 10998116,4.51%, 12/1/2027 | 6/4/2026 | 49,879 | 50,638 | ||||||||||
| 3,322 | 10999832,6.11%, 12/1/2027 | 6/4/2026 | 3,058 | 3,033 | ||||||||||
| 729 | 10997576,5.30%, 12/1/2027 | 6/4/2026 | 685 | 650 | ||||||||||
| 9,547 | 11000573,6.04%, 12/1/2027 | 6/4/2026 | 8,854 | 8,450 | ||||||||||
| 50,216 | 10999882,4.51%, 12/1/2027 | 6/4/2026 | 47,192 | 48,053 | ||||||||||
| 4,252 | 11000789,4.51%, 12/1/2027 | 6/4/2026 | 4,004 | 4,070 | ||||||||||
| 2,531 | 10996485,6.26%, 12/1/2027 | 6/4/2026 | 2,342 | 2,257 | ||||||||||
| 1,687 | 11000551,6.41%, 12/1/2027 | 6/4/2026 | 1,559 | 1,531 | ||||||||||
| 7,387 | 10997650,6.41%, 12/1/2027 | 6/4/2026 | 6,731 | 6,368 | ||||||||||
| 13,817 | 11005216,5.49%, 12/2/2027 | 6/5/2026 | 12,745 | 12,768 | ||||||||||
| 5,044 | 11006500,5.73%, 12/2/2027 | 6/5/2026 | 4,694 | 4,650 | ||||||||||
| 2,504 | 11001835,4.95%, 12/2/2027 | 6/5/2026 | 2,342 | 2,363 | ||||||||||
| 6,080 | 11003460,5.74%, 12/2/2027 | 6/5/2026 | 5,590 | 5,568 | ||||||||||
| 25,552 | 11006520,6.04%, 12/2/2027 | 6/5/2026 | 23,678 | 22,618 | ||||||||||
| 760 | 11006478,5.29%, 12/2/2027 | 6/5/2026 | 697 | 649 | ||||||||||
| 23,651 | 11004407,4.51%, 12/2/2027 | 6/5/2026 | 22,271 | 22,639 | ||||||||||
| 27,135 | 11003547,4.51%, 12/2/2027 | 6/5/2026 | 25,533 | 25,971 | ||||||||||
| 15,913 | 11005066,5.74%, 12/2/2027 | 6/5/2026 | 14,800 | 14,665 | ||||||||||
| 21,574 | 11006351,4.51%, 12/2/2027 | 6/5/2026 | 20,322 | 20,656 | ||||||||||
| 27,817 | 11001203,6.11%, 12/2/2027 | 6/5/2026 | 25,423 | 25,309 | ||||||||||
| 28,285 | 11002031,5.49%, 12/2/2027 | 6/5/2026 | 26,158 | 26,146 | ||||||||||
| 2,218 | 11002820,6.40%, 12/2/2027 | 6/5/2026 | 2,056 | 1,997 | ||||||||||
| 2,037 | 11004400,6.42%, 12/2/2027 | 6/5/2026 | 1,878 | 1,837 | ||||||||||
| 3,992 | 11006333,4.51%, 12/2/2027 | 6/5/2026 | 3,749 | 3,820 | ||||||||||
| 6,026 | 11001106,4.51%, 12/2/2027 | 6/5/2026 | 5,665 | 5,768 | ||||||||||
| 1,415 | 11002894,5.48%, 12/2/2027 | 6/5/2026 | 1,309 | 1,309 | ||||||||||
| 42,379 | 11003120,4.94%, 12/2/2027 | 6/5/2026 | 39,578 | 39,981 | ||||||||||
| 16,795 | 11004512,5.74%, 12/2/2027 | 6/5/2026 | 15,569 | 15,449 | ||||||||||
| 16,866 | 11003889,6.41%, 12/2/2027 | 6/5/2026 | 15,483 | 15,179 | ||||||||||
| 1,114 | 11003843,5.28%, 12/2/2027 | 6/5/2026 | 1,036 | 982 | ||||||||||
| 9,103 | 11003790,5.74%, 12/2/2027 | 6/5/2026 | 8,446 | 8,379 | ||||||||||
| 3,449 | 11005327,4.51%, 12/2/2027 | 6/5/2026 | 3,247 | 3,302 | ||||||||||
| 1,338 | 11006348,6.41%, 12/2/2027 | 6/5/2026 | 1,228 | 1,204 | ||||||||||
| 34,599 | 11006108,4.51%, 12/2/2027 | 6/5/2026 | 32,489 | 33,102 | ||||||||||
| 980 | 11001817,6.40%, 12/2/2027 | 6/5/2026 | 893 | 871 | ||||||||||
| 7,261 | 11006041,4.51%, 12/2/2027 | 6/5/2026 | 6,823 | 6,947 | ||||||||||
| 2,719 | 11001039,4.52%, 12/2/2027 | 6/5/2026 | 2,555 | 2,602 | ||||||||||
| 105,574 | 11005367,4.51%, 12/2/2027 | 6/5/2026 | 99,336 | 101,049 | ||||||||||
| 10,776 | 11004223,4.51%, 12/2/2027 | 6/5/2026 | 10,138 | 10,315 | ||||||||||
| 8,427 | 11004179,4.51%, 12/2/2027 | 6/5/2026 | 7,927 | 8,066 | ||||||||||
| 4,942 | 11003862,4.51%, 12/2/2027 | 6/5/2026 | 4,659 | 4,732 | ||||||||||
| 9,652 | 11002563,5.50%, 12/2/2027 | 6/5/2026 | 8,974 | 8,941 | ||||||||||
| 2,886 | 11002841,5.27%, 12/2/2027 | 6/5/2026 | 2,695 | 2,556 | ||||||||||
| 1,172 | 11006499,6.28%, 12/2/2027 | 6/5/2026 | 1,070 | 1,033 | ||||||||||
| 35,926 | 11004636,4.51%, 12/2/2027 | 6/5/2026 | 33,854 | 34,399 | ||||||||||
| 7,207 | 11006793,5.49%, 12/2/2027 | 6/5/2026 | 6,695 | 6,677 | ||||||||||
| 7,832 | 11001886,6.41%, 12/2/2027 | 6/5/2026 | 7,258 | 7,049 | ||||||||||
| 8,692 | 11006925,4.94%, 12/2/2027 | 6/5/2026 | 8,083 | 8,184 | ||||||||||
| 1,776 | 11006745,4.52%, 12/2/2027 | 6/5/2026 | 1,663 | 1,693 | ||||||||||
| 29,488 | 11004950,5.25%, 12/2/2027 | 6/5/2026 | 27,474 | 27,546 | ||||||||||
| 2,031 | 11004004,5.27%, 12/2/2027 | 6/5/2026 | 1,905 | 1,809 | ||||||||||
| 18,735 | 11004280,4.51%, 12/2/2027 | 6/5/2026 | 17,638 | 17,933 | ||||||||||
| 22,166 | 11002910,4.51%, 12/2/2027 | 6/5/2026 | 20,827 | 21,206 | ||||||||||
| 6,967 | 11003078,4.52%, 12/2/2027 | 6/5/2026 | 6,572 | 6,672 | ||||||||||
| 7,117 | 11002726,5.25%, 12/2/2027 | 6/5/2026 | 6,592 | 6,633 | ||||||||||
| 2,207 | 11002680,5.50%, 12/2/2027 | 6/5/2026 | 2,044 | 2,041 | ||||||||||
| 5,664 | 11010453,4.52%, 12/3/2027 | 6/8/2026 | 5,312 | 5,415 | ||||||||||
| 6,954 | 11010360,6.41%, 12/3/2027 | 6/8/2026 | 6,395 | 6,270 | ||||||||||
| 3,241 | 11008847,6.42%, 12/3/2027 | 6/8/2026 | 2,991 | 2,940 | ||||||||||
| 6,332 | 11010167,4.51%, 12/3/2027 | 6/8/2026 | 5,948 | 6,060 | ||||||||||
| 3,717 | 11010338,4.95%, 12/3/2027 | 6/8/2026 | 3,479 | 3,508 | ||||||||||
| 3,664 | 11011901,6.41%, 12/3/2027 | 6/8/2026 | 3,374 | 3,284 | ||||||||||
| 13,026 | 11011244,4.51%, 12/3/2027 | 6/8/2026 | 12,254 | 12,468 | ||||||||||
| 3,949 | 11008809,5.25%, 12/3/2027 | 6/8/2026 | 3,683 | 3,691 | ||||||||||
| 17,909 | 11007994,5.25%, 12/3/2027 | 6/8/2026 | 16,737 | 16,752 | ||||||||||
| 5,925 | 11007710,4.51%, 12/3/2027 | 6/8/2026 | 5,576 | 5,671 | ||||||||||
| 14,370 | 11011920,5.49%, 12/3/2027 | 6/8/2026 | 13,404 | 13,336 | ||||||||||
| 26,721 | 11011569,4.94%, 12/3/2027 | 6/8/2026 | 25,016 | 25,229 | ||||||||||
| 7,586 | 11011548,6.41%, 12/3/2027 | 6/8/2026 | 6,949 | 6,851 | ||||||||||
| 3,080 | 11007770,5.28%, 12/3/2027 | 6/8/2026 | 2,872 | 2,731 | ||||||||||
| 58,809 | 11009509,4.51%, 12/3/2027 | 6/8/2026 | 55,118 | 56,259 | ||||||||||
| 12,231 | 11009349,4.51%, 12/3/2027 | 6/8/2026 | 11,505 | 11,708 | ||||||||||
| 14,684 | 11011071,4.51%, 12/3/2027 | 6/8/2026 | 13,798 | 14,048 | ||||||||||
| 6,950 | 11009468,6.42%, 12/3/2027 | 6/8/2026 | 6,338 | 6,194 | ||||||||||
| 6,013 | 11008335,5.73%, 12/3/2027 | 6/8/2026 | 5,560 | 5,530 | ||||||||||
| 1,609 | 11007026,5.26%, 12/3/2027 | 6/8/2026 | 1,492 | 1,501 | ||||||||||
| 2,894 | 11011712,6.42%, 12/3/2027 | 6/8/2026 | 2,665 | 2,623 | ||||||||||
| 2,662 | 11010403,4.52%, 12/3/2027 | 6/8/2026 | 2,504 | 2,547 | ||||||||||
| 6,715 | 11010215,4.51%, 12/3/2027 | 6/8/2026 | 6,322 | 6,429 | ||||||||||
| 7,652 | 11010073,6.11%, 12/3/2027 | 6/8/2026 | 7,094 | 7,013 | ||||||||||
| 21,272 | 11009217,5.50%, 12/3/2027 | 6/8/2026 | 19,696 | 19,700 | ||||||||||
| 29,444 | 11007133,6.11%, 12/3/2027 | 6/8/2026 | 27,251 | 26,964 | ||||||||||
| 10,413 | 11010096,5.74%, 12/3/2027 | 6/8/2026 | 9,678 | 9,595 | ||||||||||
| 3,846 | 11007939,4.51%, 12/3/2027 | 6/8/2026 | 3,616 | 3,681 | ||||||||||
| 3,782 | 11010525,4.94%, 12/3/2027 | 6/8/2026 | 3,543 | 3,572 | ||||||||||
| 47,413 | 11010621,5.74%, 12/3/2027 | 6/8/2026 | 43,547 | 43,438 | ||||||||||
| 6,545 | 11011167,6.11%, 12/3/2027 | 6/8/2026 | 6,057 | 5,994 | ||||||||||
| 3,695 | 11011224,5.49%, 12/3/2027 | 6/8/2026 | 3,423 | 3,421 | ||||||||||
| 4,436 | 11011677,5.50%, 12/3/2027 | 6/8/2026 | 4,113 | 4,108 | ||||||||||
| 2,805 | 11011891,5.24%, 12/3/2027 | 6/8/2026 | 2,607 | 2,619 | ||||||||||
| 3,608 | 11011048,4.52%, 12/3/2027 | 6/8/2026 | 3,383 | 3,452 | ||||||||||
| 5,174 | 11008292,6.11%, 12/3/2027 | 6/8/2026 | 4,760 | 4,726 | ||||||||||
| 49,702 | 11008857,4.51%, 12/3/2027 | 6/8/2026 | 46,690 | 47,565 | ||||||||||
| 2,840 | 11009335,6.41%, 12/3/2027 | 6/8/2026 | 2,614 | 2,573 | ||||||||||
| 4,537 | 11010259,6.04%, 12/3/2027 | 6/8/2026 | 4,209 | 4,029 | ||||||||||
| 4,847 | 11010568,6.41%, 12/3/2027 | 6/8/2026 | 4,483 | 4,359 | ||||||||||
| 18,067 | 11011721,4.51%, 12/3/2027 | 6/8/2026 | 16,963 | 17,286 | ||||||||||
| 4,415 | 11011884,4.51%, 12/3/2027 | 6/8/2026 | 4,146 | 4,225 | ||||||||||
| 7,549 | 11007809,4.51%, 12/3/2027 | 6/8/2026 | 7,105 | 7,225 | ||||||||||
| 7,252 | 11007634,4.94%, 12/3/2027 | 6/8/2026 | 6,768 | 6,843 | ||||||||||
| 5,689 | 11009431,4.52%, 12/3/2027 | 6/8/2026 | 5,354 | 5,445 | ||||||||||
| 4,962 | 11010036,4.52%, 12/3/2027 | 6/8/2026 | 4,675 | 4,750 | ||||||||||
| 10,237 | 11011829,4.94%, 12/3/2027 | 6/8/2026 | 9,586 | 9,666 | ||||||||||
| 572 | 11011705,5.30%, 12/3/2027 | 6/8/2026 | 530 | 499 | ||||||||||
| 2,236 | 11011213,4.95%, 12/3/2027 | 6/8/2026 | 2,101 | 2,114 | ||||||||||
| 1,533 | 11011152,5.27%, 12/3/2027 | 6/8/2026 | 1,438 | 1,366 | ||||||||||
| 26,006 | 11011993,4.51%, 12/3/2027 | 6/8/2026 | 24,392 | 24,888 | ||||||||||
| 1,300 | 11011815,5.27%, 12/3/2027 | 6/8/2026 | 1,206 | 1,142 | ||||||||||
| 38,946 | 11008391,6.11%, 12/3/2027 | 6/8/2026 | 35,675 | 35,485 | ||||||||||
| 29,447 | 11011334,4.51%, 12/3/2027 | 6/8/2026 | 27,674 | 28,183 | ||||||||||
| 42,517 | 11009853,5.25%, 12/3/2027 | 6/8/2026 | 39,512 | 39,695 | ||||||||||
| 41,108 | 11018266,4.53%, 12/4/2027 | 6/9/2026 | 38,627 | 39,337 | ||||||||||
| 8,617 | 11017693,6.44%, 12/4/2027 | 6/9/2026 | 7,931 | 7,727 | ||||||||||
| 33,985 | 11019388,4.96%, 12/4/2027 | 6/9/2026 | 31,825 | 32,091 | ||||||||||
| 2,440 | 11020568,5.51%, 12/4/2027 | 6/9/2026 | 2,279 | 2,267 | ||||||||||
| 6,299 | 11020596,4.53%, 12/4/2027 | 6/9/2026 | 5,915 | 6,026 | ||||||||||
| 5,549 | 11015921,4.53%, 12/4/2027 | 6/9/2026 | 5,209 | 5,307 | ||||||||||
| 10,667 | 11017514,4.53%, 12/4/2027 | 6/9/2026 | 10,021 | 10,204 | ||||||||||
| 1,751 | 11017162,5.28%, 12/4/2027 | 6/9/2026 | 1,631 | 1,552 | ||||||||||
| 1,032 | 11021453,5.29%, 12/4/2027 | 6/9/2026 | 956 | 858 | ||||||||||
| 27,492 | 11019129,4.53%, 12/4/2027 | 6/9/2026 | 25,904 | 26,320 | ||||||||||
| 29,493 | 11018755,5.76%, 12/4/2027 | 6/9/2026 | 27,285 | 27,118 | ||||||||||
| 14,437 | 11018637,5.27%, 12/4/2027 | 6/9/2026 | 13,486 | 13,504 | ||||||||||
| 3,481 | 11017753,4.53%, 12/4/2027 | 6/9/2026 | 3,273 | 3,332 | ||||||||||
| 1,597 | 11017684,5.76%, 12/4/2027 | 6/9/2026 | 1,471 | 1,464 | ||||||||||
| 13,105 | 11021477,5.76%, 12/4/2027 | 6/9/2026 | 12,085 | 12,026 | ||||||||||
| 14,235 | 11019327,4.96%, 12/4/2027 | 6/9/2026 | 13,300 | 13,432 | ||||||||||
| 46,285 | 11019938,4.53%, 12/4/2027 | 6/9/2026 | 43,466 | 44,281 | ||||||||||
| 5,541 | 11020487,4.53%, 12/4/2027 | 6/9/2026 | 5,208 | 5,303 | ||||||||||
| 55,280 | 11020888,4.53%, 12/4/2027 | 6/9/2026 | 51,962 | 52,894 | ||||||||||
| 4,226 | 11019058,6.07%, 12/4/2027 | 6/9/2026 | 3,889 | 3,726 | ||||||||||
| 20,845 | 11020660,6.28%, 12/4/2027 | 6/9/2026 | 19,383 | 18,703 | ||||||||||
| 8,432 | 11017625,5.76%, 12/4/2027 | 6/9/2026 | 7,781 | 7,745 | ||||||||||
| 10,760 | 11016843,5.76%, 12/4/2027 | 6/9/2026 | 9,898 | 9,863 | ||||||||||
| 2,145 | 11017972,4.51%, 12/4/2027 | 6/9/2026 | 2,012 | 2,052 | ||||||||||
| 26,536 | 11017984,4.53%, 12/4/2027 | 6/9/2026 | 24,885 | 25,379 | ||||||||||
| 2,977 | 11021278,4.52%, 12/4/2027 | 6/9/2026 | 2,801 | 2,850 | ||||||||||
| 20,236 | 11021284,5.76%, 12/4/2027 | 6/9/2026 | 18,613 | 18,547 | ||||||||||
| 52,553 | 11019518,6.13%, 12/4/2027 | 6/9/2026 | 48,390 | 48,018 | ||||||||||
| 4,417 | 11019104,4.96%, 12/4/2027 | 6/9/2026 | 4,122 | 4,166 | ||||||||||
| 5,710 | 11017898,4.96%, 12/4/2027 | 6/9/2026 | 5,363 | 5,397 | ||||||||||
| 4,028 | 11017489,4.96%, 12/4/2027 | 6/9/2026 | 3,763 | 3,801 | ||||||||||
| 14,193 | 11017018,6.07%, 12/4/2027 | 6/9/2026 | 13,035 | 12,511 | ||||||||||
| 1,556 | 11017305,5.28%, 12/4/2027 | 6/9/2026 | 1,462 | 1,392 | ||||||||||
| 2,568 | 11017563,6.44%, 12/4/2027 | 6/9/2026 | 2,341 | 2,317 | ||||||||||
| 1,817 | 11017612,6.11%, 12/4/2027 | 6/9/2026 | 1,681 | 1,665 | ||||||||||
| 3,502 | 11017608,5.30%, 12/4/2027 | 6/9/2026 | 3,284 | 3,129 | ||||||||||
| 29,098 | 11016291,5.76%, 12/4/2027 | 6/9/2026 | 26,918 | 26,758 | ||||||||||
| 4,389 | 11018218,6.43%, 12/4/2027 | 6/9/2026 | 4,045 | 3,963 | ||||||||||
| 1,272 | 11021273,4.53%, 12/4/2027 | 6/9/2026 | 1,195 | 1,217 | ||||||||||
| 9,307 | 11017792,5.51%, 12/4/2027 | 6/9/2026 | 8,572 | 8,589 | ||||||||||
| 25,745 | 11017327,4.53%, 12/4/2027 | 6/9/2026 | 24,213 | 24,638 | ||||||||||
| 8,060 | 11017185,4.53%, 12/4/2027 | 6/9/2026 | 7,566 | 7,712 | ||||||||||
| 14,466 | 11016091,6.13%, 12/4/2027 | 6/9/2026 | 13,329 | 13,224 | ||||||||||
| 4,832 | 11016032,4.96%, 12/4/2027 | 6/9/2026 | 4,502 | 4,555 | ||||||||||
| 4,511 | 11015969,5.30%, 12/4/2027 | 6/9/2026 | 4,203 | 3,999 | ||||||||||
| 2,892 | 11020444,6.12%, 12/4/2027 | 6/9/2026 | 2,669 | 2,645 | ||||||||||
| 7,971 | 11017578,4.53%, 12/4/2027 | 6/9/2026 | 7,489 | 7,628 | ||||||||||
| 1,498 | 11020413,6.44%, 12/4/2027 | 6/9/2026 | 1,368 | 1,351 | ||||||||||
| 2,886 | 11022541,4.54%, 12/5/2027 | 6/10/2026 | 2,709 | 2,761 | ||||||||||
| 881 | 11024903,6.43%, 12/5/2027 | 6/10/2026 | 803 | 782 | ||||||||||
| 5,859 | 11025804,4.97%, 12/5/2027 | 6/10/2026 | 5,461 | 5,525 | ||||||||||
| 9,158 | 11026053,6.44%, 12/5/2027 | 6/10/2026 | 8,443 | 8,272 | ||||||||||
| 33,581 | 11026367,6.44%, 12/5/2027 | 6/10/2026 | 31,059 | 30,517 | ||||||||||
| 3,749 | 11024958,6.44%, 12/5/2027 | 6/10/2026 | 3,434 | 3,370 | ||||||||||
| 5,192 | 11025756,6.12%, 12/5/2027 | 6/10/2026 | 4,747 | 4,711 | ||||||||||
| 2,854 | 11025717,5.31%, 12/5/2027 | 6/10/2026 | 2,653 | 2,526 | ||||||||||
| 5,759 | 11025521,4.96%, 12/5/2027 | 6/10/2026 | 5,382 | 5,435 | ||||||||||
| 4,254 | 11024816,4.53%, 12/5/2027 | 6/10/2026 | 4,002 | 4,070 | ||||||||||
| 5,500 | 11024215,6.44%, 12/5/2027 | 6/10/2026 | 5,058 | 4,983 | ||||||||||
| 8,509 | 11022129,4.53%, 12/5/2027 | 6/10/2026 | 7,994 | 8,142 | ||||||||||
| 2,754 | 11023092,5.77%, 12/5/2027 | 6/10/2026 | 2,539 | 2,531 | ||||||||||
| 4,916 | 11021708,6.43%, 12/5/2027 | 6/10/2026 | 4,545 | 4,422 | ||||||||||
| 4,996 | 11024719,6.44%, 12/5/2027 | 6/10/2026 | 4,570 | 4,462 | ||||||||||
| 5,838 | 11025075,6.44%, 12/5/2027 | 6/10/2026 | 5,318 | 5,260 | ||||||||||
| 4,438 | 11026317,5.29%, 12/5/2027 | 6/10/2026 | 4,144 | 3,946 | ||||||||||
| 1,996 | 11023998,6.13%, 12/5/2027 | 6/10/2026 | 1,830 | 1,820 | ||||||||||
| 11,472 | 11021781,5.52%, 12/5/2027 | 6/10/2026 | 10,650 | 10,629 | ||||||||||
| 2,193 | 11022499,6.43%, 12/5/2027 | 6/10/2026 | 2,027 | 1,973 | ||||||||||
| 1,796 | 11023007,6.44%, 12/5/2027 | 6/10/2026 | 1,639 | 1,620 | ||||||||||
| 48,911 | 11025318,6.13%, 12/5/2027 | 6/10/2026 | 45,066 | 44,714 | ||||||||||
| 1,922 | 11021700,5.27%, 12/5/2027 | 6/10/2026 | 1,781 | 1,790 | ||||||||||
| 1,475 | 11021634,6.30%, 12/5/2027 | 6/10/2026 | 1,367 | 1,321 | ||||||||||
| 11,069 | 11025610,4.53%, 12/5/2027 | 6/10/2026 | 10,412 | 10,594 | ||||||||||
| 24,134 | 11026654,6.44%, 12/5/2027 | 6/10/2026 | 22,137 | 21,822 | ||||||||||
| 6,123 | 11023127,4.53%, 12/5/2027 | 6/10/2026 | 5,735 | 5,853 | ||||||||||
| 2,372 | 11025001,5.31%, 12/5/2027 | 6/10/2026 | 2,212 | 2,107 | ||||||||||
| 8,478 | 11024905,4.53%, 12/5/2027 | 6/10/2026 | 7,963 | 8,112 | ||||||||||
| 38,777 | 11023547,6.13%, 12/5/2027 | 6/10/2026 | 35,666 | 35,439 | ||||||||||
| 39,464 | 11023250,5.52%, 12/5/2027 | 6/10/2026 | 36,563 | 36,533 | ||||||||||
| 754 | 11022484,6.44%, 12/5/2027 | 6/10/2026 | 679 | 666 | ||||||||||
| 4,634 | 11022068,4.53%, 12/5/2027 | 6/10/2026 | 4,359 | 4,435 | ||||||||||
| 4,866 | 11023516,6.44%, 12/5/2027 | 6/10/2026 | 4,463 | 4,359 | ||||||||||
| 1,106 | 11024778,6.44%, 12/5/2027 | 6/10/2026 | 1,020 | 999 | ||||||||||
| 7,060 | 11024839,6.44%, 12/5/2027 | 6/10/2026 | 6,425 | 6,328 | ||||||||||
| 9,775 | 11026908,5.76%, 12/5/2027 | 6/10/2026 | 9,054 | 8,995 | ||||||||||
| 39,424 | 11024337,4.96%, 12/5/2027 | 6/10/2026 | 36,842 | 37,204 | ||||||||||
| 11,045 | 11022320,6.13%, 12/5/2027 | 6/10/2026 | 10,191 | 10,090 | ||||||||||
| 10,721 | 11025255,6.13%, 12/5/2027 | 6/10/2026 | 9,939 | 9,827 | ||||||||||
| 32,111 | 11026088,6.13%, 12/5/2027 | 6/10/2026 | 29,679 | 29,400 | ||||||||||
| 11,607 | 11022665,4.53%, 12/5/2027 | 6/10/2026 | 10,917 | 11,107 | ||||||||||
| 5,215 | 11025044,4.96%, 12/5/2027 | 6/10/2026 | 4,866 | 4,919 | ||||||||||
| 3,181 | 11025275,4.53%, 12/5/2027 | 6/10/2026 | 2,987 | 3,043 | ||||||||||
| 37,208 | 11025846,4.53%, 12/5/2027 | 6/10/2026 | 34,998 | 35,606 | ||||||||||
| 3,138 | 11022970,6.44%, 12/5/2027 | 6/10/2026 | 2,874 | 2,806 | ||||||||||
| 1,535 | 11022928,6.42%, 12/5/2027 | 6/10/2026 | 1,416 | 1,378 | ||||||||||
| 3,723 | 11022592,4.54%, 12/5/2027 | 6/10/2026 | 3,498 | 3,561 | ||||||||||
| 1,419 | 11021949,6.43%, 12/5/2027 | 6/10/2026 | 1,306 | 1,286 | ||||||||||
| 7,537 | 11024041,6.07%, 12/5/2027 | 6/10/2026 | 6,994 | 6,701 | ||||||||||
| 1,264 | 11024193,6.05%, 12/5/2027 | 6/10/2026 | 1,179 | 1,130 | ||||||||||
| 18,417 | 11025153,4.53%, 12/5/2027 | 6/10/2026 | 17,322 | 17,626 | ||||||||||
| 1,775 | 11025516,5.51%, 12/5/2027 | 6/10/2026 | 1,649 | 1,645 | ||||||||||
| 7,198 | 11025298,5.76%, 12/5/2027 | 6/10/2026 | 6,701 | 6,640 | ||||||||||
| 5,197 | 11025557,4.53%, 12/5/2027 | 6/10/2026 | 4,875 | 4,970 | ||||||||||
| 5,473 | 11021973,4.53%, 12/5/2027 | 6/10/2026 | 5,137 | 5,236 | ||||||||||
| 2,471 | 11022043,6.43%, 12/5/2027 | 6/10/2026 | 2,261 | 2,222 | ||||||||||
| 5,339 | 11023016,4.53%, 12/5/2027 | 6/10/2026 | 5,018 | 5,109 | ||||||||||
| 10,142 | 11027503,5.27%, 12/6/2027 | 6/11/2026 | 9,428 | 9,471 | ||||||||||
| 1,208 | 11028043,6.30%, 12/6/2027 | 6/11/2026 | 1,113 | 1,076 | ||||||||||
| 1,452 | 11027492,5.75%, 12/6/2027 | 6/11/2026 | 1,346 | 1,337 | ||||||||||
| 8,377 | 11027996,5.76%, 12/6/2027 | 6/11/2026 | 7,749 | 7,706 | ||||||||||
| 1,168 | 11027578,6.45%, 12/6/2027 | 6/11/2026 | 1,059 | 1,027 | ||||||||||
| 38,054 | 11027773,4.53%, 12/6/2027 | 6/11/2026 | 35,741 | 36,408 | ||||||||||
| 1,150 | 11028055,6.42%, 12/6/2027 | 6/11/2026 | 1,056 | 1,029 | ||||||||||
| 1,359 | 11030053,6.05%, 12/6/2027 | 6/11/2026 | 1,254 | 1,203 | ||||||||||
| 29,021 | 11027365,4.53%, 12/6/2027 | 6/11/2026 | 27,265 | 27,766 | ||||||||||
| 21,964 | 11027089,4.53%, 12/6/2027 | 6/11/2026 | 20,616 | 21,001 | ||||||||||
| 8,689 | 11026987,4.96%, 12/6/2027 | 6/11/2026 | 8,095 | 8,190 | ||||||||||
| 12,360 | 11027676,5.30%, 12/6/2027 | 6/11/2026 | 11,493 | 10,870 | ||||||||||
| 5,066 | 11027061,4.53%, 12/6/2027 | 6/11/2026 | 4,759 | 4,846 | ||||||||||
| 19,957 | 11027189,5.27%, 12/6/2027 | 6/11/2026 | 18,557 | 18,640 | ||||||||||
| 9,578 | 11027590,4.53%, 12/6/2027 | 6/11/2026 | 8,931 | 9,117 | ||||||||||
| 3,176 | 11028769,6.42%, 12/7/2027 | 6/11/2026 | 2,918 | 2,847 | ||||||||||
| 1,666 | 11028724,5.76%, 12/7/2027 | 6/11/2026 | 1,541 | 1,533 | ||||||||||
| 26,843 | 11028378,4.52%, 12/7/2027 | 6/11/2026 | 25,189 | 25,669 | ||||||||||
| 3,292 | 11028249,5.49%, 12/7/2027 | 6/11/2026 | 3,064 | 3,053 | ||||||||||
| 21,701 | 11028538,6.12%, 12/7/2027 | 6/11/2026 | 20,012 | 19,850 | ||||||||||
| 25,102 | 11028981,6.42%, 12/7/2027 | 6/11/2026 | 23,030 | 22,463 | ||||||||||
| 2,583 | 11028180,4.52%, 12/7/2027 | 6/11/2026 | 2,426 | 2,471 | ||||||||||
| 8,627 | 11028116,5.26%, 12/7/2027 | 6/11/2026 | 8,028 | 8,059 | ||||||||||
| 3,253 | 11028730,6.05%, 12/7/2027 | 6/11/2026 | 2,997 | 2,875 | ||||||||||
| 9,107 | 11028196,4.95%, 12/7/2027 | 6/11/2026 | 8,510 | 8,593 | ||||||||||
| 6,017 | 11028067,4.53%, 12/7/2027 | 6/11/2026 | 5,657 | 5,759 | ||||||||||
| 29,111 | 11028798,6.12%, 12/7/2027 | 6/11/2026 | 26,854 | 26,628 | ||||||||||
| 2,523 | 11028959,4.96%, 12/7/2027 | 6/11/2026 | 2,347 | 2,376 | ||||||||||
| 794 | 11028670,5.32%, 12/7/2027 | 6/11/2026 | 743 | 709 | ||||||||||
| 3,562 | 11028274,5.51%, 12/7/2027 | 6/11/2026 | 3,308 | 3,300 | ||||||||||
| 14,839 | 11028293,6.12%, 12/7/2027 | 6/11/2026 | 13,550 | 13,502 | ||||||||||
| 1,608 | 11028110,6.44%, 12/7/2027 | 6/11/2026 | 1,476 | 1,449 | ||||||||||
| 8,974 | 11028676,4.52%, 12/7/2027 | 6/11/2026 | 8,445 | 8,590 | ||||||||||
| 3,469 | 11032624,5.49%, 12/8/2027 | 6/11/2026 | 3,206 | 3,209 | ||||||||||
| 8,439 | 11030766,6.41%, 12/8/2027 | 6/11/2026 | 7,693 | 7,585 | ||||||||||
| 1,211 | 11034550,5.28%, 12/8/2027 | 6/11/2026 | 1,128 | 1,076 | ||||||||||
| 2,180 | 11032751,5.27%, 12/8/2027 | 6/11/2026 | 2,038 | 1,943 | ||||||||||
| 27,395 | 11032092,5.74%, 12/8/2027 | 6/11/2026 | 25,356 | 25,205 | ||||||||||
| 11,859 | 11035534,5.74%, 12/8/2027 | 6/11/2026 | 10,980 | 10,912 | ||||||||||
| 5,601 | 11033107,4.94%, 12/8/2027 | 6/11/2026 | 5,213 | 5,280 | ||||||||||
| 3,317 | 11030063,4.51%, 12/8/2027 | 6/11/2026 | 3,119 | 3,175 | ||||||||||
| 2,669 | 11033081,4.52%, 12/8/2027 | 6/11/2026 | 2,507 | 2,554 | ||||||||||
| 27,156 | 11034681,4.51%, 12/8/2027 | 6/11/2026 | 25,510 | 25,977 | ||||||||||
| 22,877 | 11035132,4.94%, 12/8/2027 | 6/11/2026 | 21,344 | 21,579 | ||||||||||
| 4,282 | 11032701,4.94%, 12/8/2027 | 6/11/2026 | 4,000 | 4,040 | ||||||||||
| 2,897 | 11034981,6.26%, 12/8/2027 | 6/11/2026 | 2,644 | 2,550 | ||||||||||
| 4,557 | 11034571,6.26%, 12/8/2027 | 6/11/2026 | 4,161 | 4,030 | ||||||||||
| 11,944 | 11033349,4.51%, 12/8/2027 | 6/11/2026 | 11,221 | 11,427 | ||||||||||
| 1,555 | 11032668,6.43%, 12/8/2027 | 6/11/2026 | 1,417 | 1,402 | ||||||||||
| 56,239 | 11031504,5.25%, 12/8/2027 | 6/11/2026 | 52,426 | 52,574 | ||||||||||
| 1,819 | 11030075,6.04%, 12/8/2027 | 6/11/2026 | 1,675 | 1,609 | ||||||||||
| 35,560 | 11031021,6.26%, 12/8/2027 | 6/11/2026 | 32,731 | 31,670 | ||||||||||
| 6,110 | 11030579,6.26%, 12/8/2027 | 6/11/2026 | 5,612 | 5,431 | ||||||||||
| 4,963 | 11031993,5.50%, 12/8/2027 | 6/11/2026 | 4,614 | 4,600 | ||||||||||
| 877 | 11034455,5.26%, 12/8/2027 | 6/11/2026 | 813 | 768 | ||||||||||
| 9,174 | 11033879,4.94%, 12/8/2027 | 6/11/2026 | 8,576 | 8,658 | ||||||||||
| 958 | 11033866,5.30%, 12/8/2027 | 6/11/2026 | 896 | 854 | ||||||||||
| 14,239 | 11032384,4.94%, 12/8/2027 | 6/11/2026 | 13,324 | 13,443 | ||||||||||
| 19,819 | 11032780,5.74%, 12/8/2027 | 6/11/2026 | 18,325 | 18,223 | ||||||||||
| 14,455 | 11034089,6.11%, 12/8/2027 | 6/11/2026 | 13,310 | 13,207 | ||||||||||
| 4,596 | 11035479,6.42%, 12/8/2027 | 6/11/2026 | 4,196 | 4,125 | ||||||||||
| 3,551 | 11034642,6.41%, 12/8/2027 | 6/11/2026 | 3,259 | 3,214 | ||||||||||
| 45,868 | 11033422,4.51%, 12/8/2027 | 6/11/2026 | 43,068 | 43,869 | ||||||||||
| 1,621 | 11034553,6.41%, 12/8/2027 | 6/11/2026 | 1,491 | 1,469 | ||||||||||
| 1,968 | 11035095,6.25%, 12/8/2027 | 6/11/2026 | 1,813 | 1,753 | ||||||||||
| 6,559 | 11033984,5.50%, 12/8/2027 | 6/11/2026 | 6,084 | 6,075 | ||||||||||
| 3,561 | 11035359,5.49%, 12/8/2027 | 6/11/2026 | 3,306 | 3,300 | ||||||||||
| 4,872 | 11032031,4.52%, 12/8/2027 | 6/11/2026 | 4,581 | 4,661 | ||||||||||
| 6,472 | 11030435,4.94%, 12/8/2027 | 6/11/2026 | 6,050 | 6,109 | ||||||||||
| 3,578 | 11035397,5.24%, 12/8/2027 | 6/11/2026 | 3,327 | 3,342 | ||||||||||
| 6,359 | 11035039,4.52%, 12/8/2027 | 6/11/2026 | 5,983 | 6,086 | ||||||||||
| 11,479 | 11034468,4.51%, 12/8/2027 | 6/11/2026 | 10,772 | 10,979 | ||||||||||
| 2,774 | 11030091,4.94%, 12/8/2027 | 6/11/2026 | 2,598 | 2,619 | ||||||||||
| 18,056 | 11030105,4.94%, 12/8/2027 | 6/11/2026 | 16,886 | 17,046 | ||||||||||
| 12,092 | 11033191,4.94%, 12/8/2027 | 6/11/2026 | 11,250 | 11,388 | ||||||||||
| 1,645 | 11034663,6.11%, 12/8/2027 | 6/11/2026 | 1,488 | 1,470 | ||||||||||
| 33,815 | 11034222,4.51%, 12/8/2027 | 6/11/2026 | 31,767 | 32,354 | ||||||||||
| 5,473 | 11035005,4.51%, 12/8/2027 | 6/11/2026 | 5,149 | 5,237 | ||||||||||
| 17,021 | 11040063,4.51%, 12/9/2027 | 6/12/2026 | 15,979 | 16,283 | ||||||||||
| 17,847 | 11035863,5.50%, 12/9/2027 | 6/12/2026 | 16,546 | 16,533 | ||||||||||
| 17,286 | 11036968,5.50%, 12/9/2027 | 6/12/2026 | 15,998 | 15,997 | ||||||||||
| 48,301 | 11040316,4.51%, 12/9/2027 | 6/12/2026 | 45,316 | 46,198 | ||||||||||
| 4,314 | 11040622,6.41%, 12/9/2027 | 6/12/2026 | 3,991 | 3,886 | ||||||||||
| 28,509 | 11039787,4.51%, 12/9/2027 | 6/12/2026 | 26,795 | 27,276 | ||||||||||
| 2,192 | 11040692,4.94%, 12/9/2027 | 6/12/2026 | 2,050 | 2,068 | ||||||||||
| 3,589 | 11036378,5.24%, 12/9/2027 | 6/12/2026 | 3,325 | 3,347 | ||||||||||
| 11,087 | 11037974,6.41%, 12/9/2027 | 6/12/2026 | 10,157 | 9,977 | ||||||||||
| 2,321 | 11040286,5.50%, 12/9/2027 | 6/12/2026 | 2,155 | 2,151 | ||||||||||
| 39,064 | 11039897,4.51%, 12/9/2027 | 6/12/2026 | 36,720 | 37,381 | ||||||||||
| 4,200 | 11040151,4.51%, 12/9/2027 | 6/12/2026 | 3,940 | 4,016 | ||||||||||
| 2,238 | 11037734,5.49%, 12/9/2027 | 6/12/2026 | 2,075 | 2,073 | ||||||||||
| 45,151 | 11039447,4.51%, 12/9/2027 | 6/12/2026 | 42,386 | 43,187 | ||||||||||
| 65,708 | 11040700,4.94%, 12/9/2027 | 6/12/2026 | 61,616 | 62,076 | ||||||||||
| 2,366 | 11036195,6.25%, 12/9/2027 | 6/12/2026 | 2,162 | 2,096 | ||||||||||
| 11,196 | 11037547,4.51%, 12/9/2027 | 6/12/2026 | 10,518 | 10,708 | ||||||||||
| 2,329 | 11040290,6.40%, 12/9/2027 | 6/12/2026 | 2,128 | 2,081 | ||||||||||
| 7,365 | 11036880,6.41%, 12/9/2027 | 6/12/2026 | 6,748 | 6,631 | ||||||||||
| 18,108 | 11036434,5.74%, 12/9/2027 | 6/12/2026 | 16,657 | 16,578 | ||||||||||
| 9,423 | 11037376,4.51%, 12/9/2027 | 6/12/2026 | 8,853 | 9,016 | ||||||||||
| 2,269 | 11041218,6.41%, 12/9/2027 | 6/12/2026 | 2,080 | 2,031 | ||||||||||
| 1,113 | 11041210,6.04%, 12/9/2027 | 6/12/2026 | 1,026 | 985 | ||||||||||
| 46,492 | 11039184,5.49%, 12/9/2027 | 6/12/2026 | 43,173 | 43,085 | ||||||||||
| 7,384 | 11040647,4.51%, 12/9/2027 | 6/12/2026 | 6,927 | 7,063 | ||||||||||
| 6,937 | 11037715,4.52%, 12/9/2027 | 6/12/2026 | 6,514 | 6,636 | ||||||||||
| 1,028 | 11036852,6.41%, 12/9/2027 | 6/12/2026 | 940 | 923 | ||||||||||
| 1,910 | 11035797,6.42%, 12/9/2027 | 6/12/2026 | 1,748 | 1,708 | ||||||||||
| 23,644 | 11037196,5.74%, 12/9/2027 | 6/12/2026 | 21,946 | 21,784 | ||||||||||
| 59,586 | 11038082,4.51%, 12/9/2027 | 6/12/2026 | 55,940 | 56,996 | ||||||||||
| 87,066 | 11038563,5.49%, 12/9/2027 | 6/12/2026 | 80,316 | 80,215 | ||||||||||
| 3,780 | 11037747,4.52%, 12/9/2027 | 6/12/2026 | 3,543 | 3,614 | ||||||||||
| 4,490 | 11036253,5.73%, 12/9/2027 | 6/12/2026 | 4,149 | 4,129 | ||||||||||
| 3,115 | 11036337,4.51%, 12/9/2027 | 6/12/2026 | 2,923 | 2,980 | ||||||||||
| 20,861 | 11037754,4.51%, 12/9/2027 | 6/12/2026 | 19,525 | 19,895 | ||||||||||
| 1,777 | 11039441,6.43%, 12/9/2027 | 6/12/2026 | 1,621 | 1,601 | ||||||||||
| 15,135 | 11040185,4.51%, 12/9/2027 | 6/12/2026 | 14,228 | 14,476 | ||||||||||
| 1,910 | 11040131,6.40%, 12/9/2027 | 6/12/2026 | 1,762 | 1,734 | ||||||||||
| 2,719 | 11039158,5.75%, 12/9/2027 | 6/12/2026 | 2,517 | 2,501 | ||||||||||
| 3,037 | 11043234,4.52%, 12/10/2027 | 6/15/2026 | 2,844 | 2,904 | ||||||||||
| 5,504 | 11042760,6.42%, 12/10/2027 | 6/15/2026 | 5,084 | 4,980 | ||||||||||
| 2,923 | 11042500,4.93%, 12/10/2027 | 6/15/2026 | 2,703 | 2,750 | ||||||||||
| 6,435 | 11041341,4.51%, 12/10/2027 | 6/15/2026 | 6,039 | 6,157 | ||||||||||
| 3,309 | 11043786,6.11%, 12/10/2027 | 6/15/2026 | 3,063 | 3,033 | ||||||||||
| 17,614 | 11043251,4.51%, 12/10/2027 | 6/15/2026 | 16,556 | 16,856 | ||||||||||
| 9,907 | 11044692,6.41%, 12/10/2027 | 6/15/2026 | 9,025 | 8,845 | ||||||||||
| 4,359 | 11041435,6.41%, 12/10/2027 | 6/15/2026 | 3,945 | 3,917 | ||||||||||
| 47,882 | 11045962,4.94%, 12/10/2027 | 6/15/2026 | 44,640 | 45,165 | ||||||||||
| 2,104 | 11046567,6.40%, 12/10/2027 | 6/15/2026 | 1,917 | 1,866 | ||||||||||
| 4,734 | 11046588,6.41%, 12/10/2027 | 6/15/2026 | 4,310 | 4,256 | ||||||||||
| 8,760 | 11044406,5.74%, 12/10/2027 | 6/15/2026 | 8,100 | 8,058 | ||||||||||
| 4,787 | 11045363,5.25%, 12/10/2027 | 6/15/2026 | 4,443 | 4,469 | ||||||||||
| 38,977 | 11045659,4.51%, 12/10/2027 | 6/15/2026 | 36,567 | 37,279 | ||||||||||
| 19,663 | 11045175,5.25%, 12/10/2027 | 6/15/2026 | 18,302 | 18,378 | ||||||||||
| 35,914 | 11044772,5.49%, 12/10/2027 | 6/15/2026 | 33,173 | 33,214 | ||||||||||
| 549 | 11044757,4.57%, 12/10/2027 | 6/15/2026 | 518 | 526 | ||||||||||
| 5,336 | 11042811,6.41%, 12/10/2027 | 6/15/2026 | 4,883 | 4,825 | ||||||||||
| 4,942 | 11042706,4.51%, 12/10/2027 | 6/15/2026 | 4,637 | 4,728 | ||||||||||
| 3,819 | 11042373,4.94%, 12/10/2027 | 6/15/2026 | 3,565 | 3,600 | ||||||||||
| 25,855 | 11041747,5.74%, 12/10/2027 | 6/15/2026 | 23,864 | 23,776 | ||||||||||
| 1,946 | 11045855,4.94%, 12/10/2027 | 6/15/2026 | 1,818 | 1,836 | ||||||||||
| 12,505 | 11042903,5.49%, 12/10/2027 | 6/15/2026 | 11,598 | 11,569 | ||||||||||
| 37,400 | 11046113,4.51%, 12/10/2027 | 6/15/2026 | 35,091 | 35,772 | ||||||||||
| 5,551 | 11041263,6.11%, 12/10/2027 | 6/15/2026 | 5,115 | 5,076 | ||||||||||
| 9,508 | 11043726,6.41%, 12/10/2027 | 6/15/2026 | 8,629 | 8,408 | ||||||||||
| 4,727 | 11043016,5.74%, 12/10/2027 | 6/15/2026 | 4,386 | 4,355 | ||||||||||
| 33,520 | 11045004,5.74%, 12/10/2027 | 6/15/2026 | 31,052 | 30,850 | ||||||||||
| 25,951 | 11044471,5.49%, 12/10/2027 | 6/15/2026 | 24,019 | 24,025 | ||||||||||
| 8,144 | 11044367,6.41%, 12/10/2027 | 6/15/2026 | 7,465 | 7,372 | ||||||||||
| 1,867 | 11043724,6.40%, 12/10/2027 | 6/15/2026 | 1,706 | 1,679 | ||||||||||
| 6,070 | 11042574,4.51%, 12/10/2027 | 6/15/2026 | 5,696 | 5,807 | ||||||||||
| 6,124 | 11045867,4.94%, 12/10/2027 | 6/15/2026 | 5,723 | 5,782 | ||||||||||
| 17,482 | 11043796,6.41%, 12/10/2027 | 6/15/2026 | 16,017 | 15,747 | ||||||||||
| 8,351 | 11043656,4.94%, 12/10/2027 | 6/15/2026 | 7,806 | 7,883 | ||||||||||
| 4,256 | 11043204,4.94%, 12/10/2027 | 6/15/2026 | 3,971 | 4,015 | ||||||||||
| 18,836 | 11043078,4.94%, 12/10/2027 | 6/15/2026 | 17,578 | 17,766 | ||||||||||
| 12,507 | 11042101,4.94%, 12/10/2027 | 6/15/2026 | 11,663 | 11,800 | ||||||||||
| 12,637 | 11042832,4.51%, 12/10/2027 | 6/15/2026 | 11,893 | 12,091 | ||||||||||
| 1,522 | 11042984,6.41%, 12/10/2027 | 6/15/2026 | 1,391 | 1,374 | ||||||||||
| 3,309 | 11045650,4.94%, 12/10/2027 | 6/15/2026 | 3,095 | 3,124 | ||||||||||
| 51,321 | 11045372,4.51%, 12/10/2027 | 6/15/2026 | 48,188 | 49,095 | ||||||||||
| 1,745 | 11042433,4.93%, 12/10/2027 | 6/15/2026 | 1,623 | 1,646 | ||||||||||
| 11,246 | 11045272,5.74%, 12/10/2027 | 6/15/2026 | 10,352 | 10,323 | ||||||||||
| 715 | 11041495,4.54%, 12/10/2027 | 6/15/2026 | 672 | 684 | ||||||||||
| 17,821 | 11041507,6.11%, 12/10/2027 | 6/15/2026 | 16,425 | 16,304 | ||||||||||
| 23,362 | 11043468,4.51%, 12/10/2027 | 6/15/2026 | 21,898 | 22,341 | ||||||||||
| 4,466 | 11042660,6.10%, 12/10/2027 | 6/15/2026 | 4,085 | 4,069 | ||||||||||
| 58,158 | 11043941,5.49%, 12/10/2027 | 6/15/2026 | 53,771 | 53,832 | ||||||||||
| 9,058 | 11045894,4.51%, 12/10/2027 | 6/15/2026 | 8,511 | 8,666 | ||||||||||
| 1,852 | 11042692,6.09%, 12/10/2027 | 6/15/2026 | 1,707 | 1,694 | ||||||||||
| 2,916 | 11054570,5.30%, 12/11/2027 | 6/16/2026 | 2,725 | 2,607 | ||||||||||
| 6,198 | 11054169,5.27%, 12/11/2027 | 6/16/2026 | 5,777 | 5,794 | ||||||||||
| 679 | 11050462,6.24%, 12/11/2027 | 6/16/2026 | 618 | 596 | ||||||||||
| 2,409 | 11050934,6.14%, 12/11/2027 | 6/16/2026 | 2,193 | 2,180 | ||||||||||
| 4,552 | 11050992,4.52%, 12/11/2027 | 6/16/2026 | 4,270 | 4,354 | ||||||||||
| 5,451 | 11051130,4.53%, 12/11/2027 | 6/16/2026 | 5,121 | 5,215 | ||||||||||
| 3,493 | 11054263,6.07%, 12/11/2027 | 6/16/2026 | 3,213 | 3,092 | ||||||||||
| 81,299 | 11055530,4.53%, 12/11/2027 | 6/16/2026 | 76,310 | 77,762 | ||||||||||
| 1,624 | 11052295,6.45%, 12/11/2027 | 6/16/2026 | 1,480 | 1,452 | ||||||||||
| 1,892 | 11055513,6.11%, 12/11/2027 | 6/16/2026 | 1,749 | 1,733 | ||||||||||
| 2,947 | 11054620,6.28%, 12/11/2027 | 6/16/2026 | 2,722 | 2,637 | ||||||||||
| 1,798 | 11055478,6.06%, 12/11/2027 | 6/16/2026 | 1,655 | 1,592 | ||||||||||
| 13,480 | 11054923,5.27%, 12/11/2027 | 6/16/2026 | 12,543 | 12,593 | ||||||||||
| 882 | 11054438,5.27%, 12/11/2027 | 6/16/2026 | 821 | 786 | ||||||||||
| 3,947 | 11053377,5.29%, 12/11/2027 | 6/16/2026 | 3,701 | 3,542 | ||||||||||
| 6,795 | 11055253,5.27%, 12/11/2027 | 6/16/2026 | 6,315 | 6,343 | ||||||||||
| 94,975 | 11052744,4.53%, 12/11/2027 | 6/16/2026 | 88,974 | 90,811 | ||||||||||
| 2,803 | 11052649,5.26%, 12/11/2027 | 6/16/2026 | 2,605 | 2,618 | ||||||||||
| 2,557 | 11052241,5.76%, 12/11/2027 | 6/16/2026 | 2,363 | 2,352 | ||||||||||
| 33,767 | 11051957,4.53%, 12/11/2027 | 6/16/2026 | 31,749 | 32,304 | ||||||||||
| 1,014 | 11050932,5.32%, 12/11/2027 | 6/16/2026 | 948 | 907 | ||||||||||
| 3,521 | 11050819,5.30%, 12/11/2027 | 6/16/2026 | 3,287 | 3,145 | ||||||||||
| 2,059 | 11050697,6.44%, 12/11/2027 | 6/16/2026 | 1,873 | 1,847 | ||||||||||
| 3,946 | 11051615,5.76%, 12/11/2027 | 6/16/2026 | 3,652 | 3,633 | ||||||||||
| 6,236 | 11051745,4.96%, 12/11/2027 | 6/16/2026 | 5,807 | 5,879 | ||||||||||
| 36,843 | 11052309,4.53%, 12/11/2027 | 6/16/2026 | 34,576 | 35,237 | ||||||||||
| 14,830 | 11054509,4.53%, 12/11/2027 | 6/16/2026 | 13,950 | 14,190 | ||||||||||
| 15,839 | 11054654,4.53%, 12/11/2027 | 6/16/2026 | 14,866 | 15,147 | ||||||||||
| 2,946 | 11054897,6.13%, 12/11/2027 | 6/16/2026 | 2,691 | 2,681 | ||||||||||
| 27,157 | 11055053,4.53%, 12/11/2027 | 6/16/2026 | 25,509 | 25,978 | ||||||||||
| 2,516 | 11050840,5.26%, 12/11/2027 | 6/16/2026 | 2,330 | 2,345 | ||||||||||
| 100,363 | 11053417,5.27%, 12/11/2027 | 6/16/2026 | 93,255 | 93,714 | ||||||||||
| 1,002 | 11051813,6.13%, 12/11/2027 | 6/16/2026 | 916 | 912 | ||||||||||
| 6,318 | 11051649,4.53%, 12/11/2027 | 6/16/2026 | 5,933 | 6,043 | ||||||||||
| 16,039 | 11054770,6.13%, 12/11/2027 | 6/16/2026 | 14,752 | 14,656 | ||||||||||
| 5,406 | 11054627,6.44%, 12/11/2027 | 6/16/2026 | 4,952 | 4,841 | ||||||||||
| 14,425 | 11054213,5.30%, 12/11/2027 | 6/16/2026 | 13,435 | 12,848 | ||||||||||
| 2,418 | 11050671,6.13%, 12/11/2027 | 6/16/2026 | 2,210 | 2,201 | ||||||||||
| 14,597 | 11050229,4.53%, 12/11/2027 | 6/16/2026 | 13,696 | 13,960 | ||||||||||
| 1,589 | 11050873,6.29%, 12/11/2027 | 6/16/2026 | 1,454 | 1,411 | ||||||||||
| 5,132 | 11050744,5.27%, 12/11/2027 | 6/16/2026 | 4,761 | 4,785 | ||||||||||
| 21,940 | 11054292,4.53%, 12/11/2027 | 6/16/2026 | 20,586 | 20,984 | ||||||||||
| 12,163 | 11052666,5.52%, 12/11/2027 | 6/16/2026 | 11,228 | 11,223 | ||||||||||
| 2,693 | 11051073,4.54%, 12/11/2027 | 6/16/2026 | 2,524 | 2,575 | ||||||||||
| 4,646 | 11050593,5.77%, 12/11/2027 | 6/16/2026 | 4,288 | 4,269 | ||||||||||
| 7,003 | 11054439,5.51%, 12/11/2027 | 6/16/2026 | 6,491 | 6,486 | ||||||||||
| 5,428 | 11051840,6.44%, 12/11/2027 | 6/16/2026 | 4,975 | 4,914 | ||||||||||
| 18,929 | 11055300,5.27%, 12/11/2027 | 6/16/2026 | 17,535 | 17,656 | ||||||||||
| 5,981 | 11050473,4.52%, 12/11/2027 | 6/16/2026 | 5,607 | 5,717 | ||||||||||
| 20,562 | 11051197,5.27%, 12/11/2027 | 6/16/2026 | 19,048 | 19,176 | ||||||||||
| 34,771 | 11059845,6.44%, 12/12/2027 | 6/17/2026 | 31,914 | 31,500 | ||||||||||
| 21,251 | 11060216,4.96%, 12/12/2027 | 6/17/2026 | 19,813 | 20,042 | ||||||||||
| 801 | 11060462,6.05%, 12/12/2027 | 6/17/2026 | 734 | 706 | ||||||||||
| 1,166 | 11057004,6.44%, 12/12/2027 | 6/17/2026 | 1,075 | 1,049 | ||||||||||
| 9,439 | 11061275,4.53%, 12/12/2027 | 6/17/2026 | 8,859 | 9,026 | ||||||||||
| 3,438 | 11057597,4.53%, 12/12/2027 | 6/17/2026 | 3,218 | 3,287 | ||||||||||
| 9,065 | 11056417,5.27%, 12/12/2027 | 6/17/2026 | 8,427 | 8,466 | ||||||||||
| 5,734 | 11056685,5.51%, 12/12/2027 | 6/17/2026 | 5,312 | 5,310 | ||||||||||
| 15,667 | 11056045,6.44%, 12/12/2027 | 6/17/2026 | 14,294 | 14,136 | ||||||||||
| 18,704 | 11058308,6.28%, 12/12/2027 | 6/17/2026 | 17,212 | 16,688 | ||||||||||
| 16,536 | 11058087,6.44%, 12/12/2027 | 6/17/2026 | 15,142 | 14,964 | ||||||||||
| 1,078 | 11056984,6.09%, 12/12/2027 | 6/17/2026 | 992 | 955 | ||||||||||
| 14,306 | 11059486,4.53%, 12/12/2027 | 6/17/2026 | 13,414 | 13,680 | ||||||||||
| 9,942 | 11057039,6.43%, 12/12/2027 | 6/17/2026 | 9,102 | 8,907 | ||||||||||
| 17,943 | 11056169,5.76%, 12/12/2027 | 6/17/2026 | 16,601 | 16,514 | ||||||||||
| 2,898 | 11056024,5.51%, 12/12/2027 | 6/17/2026 | 2,694 | 2,688 | ||||||||||
| 1,033 | 11055995,5.32%, 12/12/2027 | 6/17/2026 | 967 | 927 | ||||||||||
| 36,540 | 11061410,4.53%, 12/12/2027 | 6/17/2026 | 34,286 | 34,943 | ||||||||||
| 1,788 | 11057373,6.44%, 12/12/2027 | 6/17/2026 | 1,641 | 1,613 | ||||||||||
| 2,151 | 11057998,4.53%, 12/12/2027 | 6/17/2026 | 2,017 | 2,057 | ||||||||||
| 19,618 | 11060365,4.53%, 12/12/2027 | 6/17/2026 | 18,397 | 18,759 | ||||||||||
| 4,907 | 11056876,4.54%, 12/12/2027 | 6/17/2026 | 4,604 | 4,693 | ||||||||||
| 30,571 | 11059558,5.51%, 12/12/2027 | 6/17/2026 | 28,215 | 28,263 | ||||||||||
| 34,233 | 11058528,5.27%, 12/12/2027 | 6/17/2026 | 31,806 | 31,967 | ||||||||||
| 8,600 | 11059756,6.43%, 12/12/2027 | 6/17/2026 | 7,911 | 7,724 | ||||||||||
| 4,091 | 11057638,6.12%, 12/12/2027 | 6/17/2026 | 3,754 | 3,737 | ||||||||||
| 20,095 | 11057394,6.13%, 12/12/2027 | 6/17/2026 | 18,444 | 18,349 | ||||||||||
| 7,185 | 11056339,5.27%, 12/12/2027 | 6/17/2026 | 6,650 | 6,692 | ||||||||||
| 33,116 | 11057675,6.13%, 12/12/2027 | 6/17/2026 | 30,365 | 30,225 | ||||||||||
| 5,854 | 11056787,4.53%, 12/12/2027 | 6/17/2026 | 5,490 | 5,599 | ||||||||||
| 15,267 | 11060138,6.13%, 12/12/2027 | 6/17/2026 | 14,068 | 13,963 | ||||||||||
| 11,430 | 11057253,6.44%, 12/12/2027 | 6/17/2026 | 10,473 | 10,342 | ||||||||||
| 4,973 | 11058480,6.07%, 12/12/2027 | 6/17/2026 | 4,577 | 4,406 | ||||||||||
| 11,353 | 11058013,4.53%, 12/12/2027 | 6/17/2026 | 10,646 | 10,856 | ||||||||||
| 27,937 | 11060502,6.28%, 12/12/2027 | 6/17/2026 | 25,765 | 24,980 | ||||||||||
| 32,962 | 11059195,4.53%, 12/12/2027 | 6/17/2026 | 30,883 | 31,508 | ||||||||||
| 8,767 | 11060474,4.53%, 12/12/2027 | 6/17/2026 | 8,231 | 8,386 | ||||||||||
| 5,686 | 11059792,4.97%, 12/12/2027 | 6/17/2026 | 5,298 | 5,360 | ||||||||||
| 3,203 | 11060338,6.44%, 12/12/2027 | 6/17/2026 | 2,926 | 2,882 | ||||||||||
| 33,387 | 11058920,4.96%, 12/12/2027 | 6/17/2026 | 31,173 | 31,503 | ||||||||||
| 4,955 | 11058865,5.30%, 12/12/2027 | 6/17/2026 | 4,616 | 4,419 | ||||||||||
| 9,530 | 11056523,4.53%, 12/12/2027 | 6/17/2026 | 8,936 | 9,113 | ||||||||||
| 2,674 | 11058281,5.26%, 12/12/2027 | 6/17/2026 | 2,478 | 2,494 | ||||||||||
| 4,149 | 11058057,6.44%, 12/12/2027 | 6/17/2026 | 3,777 | 3,708 | ||||||||||
| 1,787 | 11060335,6.14%, 12/12/2027 | 6/17/2026 | 1,636 | 1,630 | ||||||||||
| 939 | 11057672,5.27%, 12/12/2027 | 6/17/2026 | 879 | 842 | ||||||||||
| 3,727 | 11061655,4.54%, 12/13/2027 | 6/18/2026 | 3,488 | 3,561 | ||||||||||
| 4,912 | 11061989,4.53%, 12/13/2027 | 6/18/2026 | 4,607 | 4,698 | ||||||||||
| 2,751 | 11062334,6.44%, 12/13/2027 | 6/18/2026 | 2,514 | 2,477 | ||||||||||
| 21,552 | 11062204,5.27%, 12/13/2027 | 6/18/2026 | 20,073 | 20,144 | ||||||||||
| 4,485 | 11061883,4.53%, 12/13/2027 | 6/18/2026 | 4,202 | 4,289 | ||||||||||
| 1,820 | 11061676,6.44%, 12/13/2027 | 6/18/2026 | 1,660 | 1,644 | ||||||||||
| 1,456 | 11061671,6.42%, 12/13/2027 | 6/18/2026 | 1,327 | 1,302 | ||||||||||
| 5,090 | 11061912,4.96%, 12/13/2027 | 6/18/2026 | 4,749 | 4,802 | ||||||||||
| 2,329 | 11061636,6.44%, 12/13/2027 | 6/18/2026 | 2,122 | 2,092 | ||||||||||
| 4,223 | 11061682,4.52%, 12/13/2027 | 6/18/2026 | 3,967 | 4,040 | ||||||||||
| 13,870 | 11061524,5.52%, 12/13/2027 | 6/18/2026 | 12,891 | 12,865 | ||||||||||
| 3,175 | 11061597,6.44%, 12/13/2027 | 6/18/2026 | 2,893 | 2,732 | ||||||||||
| 7,653 | 11061939,5.27%, 12/13/2027 | 6/18/2026 | 7,112 | 7,147 | ||||||||||
| 9,428 | 11062011,4.96%, 12/13/2027 | 6/18/2026 | 8,771 | 8,820 | ||||||||||
| 8,049 | 11062156,4.53%, 12/13/2027 | 6/18/2026 | 7,559 | 7,699 | ||||||||||
| 9,443 | 11062106,4.53%, 12/13/2027 | 6/18/2026 | 8,860 | 9,032 | ||||||||||
| 13,730 | 11061711,4.53%, 12/13/2027 | 6/18/2026 | 12,877 | 13,128 | ||||||||||
| 4,655 | 11062356,5.77%, 12/13/2027 | 6/18/2026 | 4,314 | 4,288 | ||||||||||
| 14,231 | 11062386,6.13%, 12/13/2027 | 6/18/2026 | 13,108 | 13,019 | ||||||||||
| 13,971 | 11061778,6.07%, 12/13/2027 | 6/18/2026 | 12,739 | 12,195 | ||||||||||
| 1,465 | 11063412,6.42%, 12/14/2027 | 6/18/2026 | 1,331 | 1,303 | ||||||||||
| 3,767 | 11062689,4.52%, 12/14/2027 | 6/18/2026 | 3,533 | 3,603 | ||||||||||
| 15,825 | 11062784,4.52%, 12/14/2027 | 6/18/2026 | 14,846 | 15,134 | ||||||||||
| 2,441 | 11062565,5.29%, 12/14/2027 | 6/18/2026 | 2,277 | 2,181 | ||||||||||
| 9,490 | 11062709,6.42%, 12/14/2027 | 6/18/2026 | 8,658 | 8,487 | ||||||||||
| 17,124 | 11063058,4.52%, 12/14/2027 | 6/18/2026 | 16,068 | 16,377 | ||||||||||
| 7,324 | 11062978,4.52%, 12/14/2027 | 6/18/2026 | 6,861 | 7,000 | ||||||||||
| 6,170 | 11062627,4.95%, 12/14/2027 | 6/18/2026 | 5,734 | 5,813 | ||||||||||
| 9,732 | 11063426,4.52%, 12/14/2027 | 6/18/2026 | 9,110 | 9,301 | ||||||||||
| 6,785 | 11063023,4.52%, 12/14/2027 | 6/18/2026 | 6,363 | 6,487 | ||||||||||
| 6,788 | 11062583,4.52%, 12/14/2027 | 6/18/2026 | 6,361 | 6,489 | ||||||||||
| 1,993 | 11062883,5.74%, 12/14/2027 | 6/18/2026 | 1,837 | 1,832 | ||||||||||
| 5,646 | 11062943,4.52%, 12/14/2027 | 6/18/2026 | 5,308 | 5,402 | ||||||||||
| 6,264 | 11062465,4.52%, 12/14/2027 | 6/18/2026 | 5,876 | 5,991 | ||||||||||
| 34,073 | 11063218,5.50%, 12/14/2027 | 6/18/2026 | 31,491 | 31,516 | ||||||||||
| 3,892 | 11062661,4.53%, 12/14/2027 | 6/18/2026 | 3,640 | 3,717 | ||||||||||
| 966 | 11062776,5.30%, 12/14/2027 | 6/18/2026 | 890 | 847 | ||||||||||
| 9,364 | 11062892,4.52%, 12/14/2027 | 6/18/2026 | 8,788 | 8,955 | ||||||||||
| 10,221 | 11062494,4.95%, 12/14/2027 | 6/18/2026 | 9,563 | 9,650 | ||||||||||
| 7,845 | 11063160,5.29%, 12/14/2027 | 6/18/2026 | 7,304 | 6,998 | ||||||||||
| 3,267 | 11067740,4.51%, 12/15/2027 | 6/18/2026 | 3,068 | 3,124 | ||||||||||
| 5,263 | 11069389,6.11%, 12/15/2027 | 6/18/2026 | 4,827 | 4,805 | ||||||||||
| 7,094 | 11069540,4.51%, 12/15/2027 | 6/18/2026 | 6,659 | 6,785 | ||||||||||
| 40,276 | 11066917,4.94%, 12/15/2027 | 6/18/2026 | 37,551 | 37,985 | ||||||||||
| 22,035 | 11067614,4.51%, 12/15/2027 | 6/18/2026 | 20,706 | 21,078 | ||||||||||
| 9,804 | 11068008,6.11%, 12/15/2027 | 6/18/2026 | 9,044 | 8,975 | ||||||||||
| 23,557 | 11069835,6.41%, 12/15/2027 | 6/18/2026 | 21,588 | 21,188 | ||||||||||
| 3,337 | 11064669,6.10%, 12/15/2027 | 6/18/2026 | 3,068 | 3,050 | ||||||||||
| 8,846 | 11069688,4.51%, 12/15/2027 | 6/18/2026 | 8,307 | 8,461 | ||||||||||
| 14,288 | 11066167,4.51%, 12/15/2027 | 6/18/2026 | 13,396 | 13,662 | ||||||||||
| 26,926 | 11066269,4.51%, 12/15/2027 | 6/18/2026 | 25,252 | 25,747 | ||||||||||
| 4,841 | 11066575,4.52%, 12/15/2027 | 6/18/2026 | 4,537 | 4,629 | ||||||||||
| 11,532 | 11067456,4.51%, 12/15/2027 | 6/18/2026 | 10,833 | 11,032 | ||||||||||
| 2,213 | 11067841,6.27%, 12/15/2027 | 6/18/2026 | 2,023 | 1,967 | ||||||||||
| 5,028 | 11068260,5.75%, 12/15/2027 | 6/18/2026 | 4,647 | 4,625 | ||||||||||
| 15,226 | 11067867,4.51%, 12/15/2027 | 6/18/2026 | 14,275 | 14,554 | ||||||||||
| 4,785 | 11064701,6.42%, 12/15/2027 | 6/18/2026 | 4,353 | 4,312 | ||||||||||
| 1,415 | 11068002,6.06%, 12/15/2027 | 6/18/2026 | 1,308 | 1,259 | ||||||||||
| 3,526 | 11069643,6.41%, 12/15/2027 | 6/18/2026 | 3,209 | 3,160 | ||||||||||
| 17,227 | 11068308,6.41%, 12/15/2027 | 6/18/2026 | 15,807 | 15,460 | ||||||||||
| 104,461 | 11068432,4.51%, 12/15/2027 | 6/18/2026 | 98,048 | 99,913 | ||||||||||
| 896 | 11068307,6.27%, 12/15/2027 | 6/18/2026 | 824 | 800 | ||||||||||
| 1,701 | 11068421,6.12%, 12/15/2027 | 6/18/2026 | 1,561 | 1,554 | ||||||||||
| 5,366 | 11066853,4.51%, 12/15/2027 | 6/18/2026 | 5,030 | 5,130 | ||||||||||
| 18,117 | 11066623,5.50%, 12/15/2027 | 6/18/2026 | 16,760 | 16,775 | ||||||||||
| 13,447 | 11064982,5.28%, 12/15/2027 | 6/18/2026 | 12,548 | 12,020 | ||||||||||
| 3,234 | 11065237,5.75%, 12/15/2027 | 6/18/2026 | 2,989 | 2,975 | ||||||||||
| 4,044 | 11068088,5.74%, 12/15/2027 | 6/18/2026 | 3,737 | 3,721 | ||||||||||
| 6,530 | 11068285,5.28%, 12/15/2027 | 6/18/2026 | 6,047 | 5,782 | ||||||||||
| 8,882 | 11069770,6.41%, 12/15/2027 | 6/18/2026 | 8,111 | 7,992 | ||||||||||
| 1,583 | 11068243,6.39%, 12/15/2027 | 6/18/2026 | 1,450 | 1,427 | ||||||||||
| 3,121 | 11068121,5.27%, 12/15/2027 | 6/18/2026 | 2,914 | 2,791 | ||||||||||
| 5,837 | 11069478,4.51%, 12/15/2027 | 6/18/2026 | 5,473 | 5,582 | ||||||||||
| 3,554 | 11064858,4.52%, 12/15/2027 | 6/18/2026 | 3,330 | 3,398 | ||||||||||
| 7,901 | 11068141,4.94%, 12/15/2027 | 6/18/2026 | 7,388 | 7,458 | ||||||||||
| 1,908 | 11068219,5.27%, 12/15/2027 | 6/18/2026 | 1,770 | 1,695 | ||||||||||
| 9,044 | 11067355,4.94%, 12/15/2027 | 6/18/2026 | 8,417 | 8,526 | ||||||||||
| 6,325 | 11067779,6.41%, 12/15/2027 | 6/18/2026 | 5,793 | 5,662 | ||||||||||
| 8,981 | 11066449,4.51%, 12/15/2027 | 6/18/2026 | 8,424 | 8,589 | ||||||||||
| 41,138 | 11065297,4.51%, 12/15/2027 | 6/18/2026 | 38,541 | 39,334 | ||||||||||
| 68,605 | 11074903,4.94%, 12/16/2027 | 6/22/2026 | 63,947 | 64,704 | ||||||||||
| 87,034 | 11073582,4.51%, 12/16/2027 | 6/22/2026 | 81,697 | 83,239 | ||||||||||
| 13,219 | 11072873,4.51%, 12/16/2027 | 6/22/2026 | 12,395 | 12,642 | ||||||||||
| 5,381 | 11071734,6.04%, 12/16/2027 | 6/22/2026 | 4,901 | 4,757 | ||||||||||
| 4,808 | 11073236,5.29%, 12/16/2027 | 6/22/2026 | 4,461 | 4,279 | ||||||||||
| 12,452 | 11073161,4.51%, 12/16/2027 | 6/22/2026 | 11,698 | 11,912 | ||||||||||
| 37,567 | 11074575,5.28%, 12/16/2027 | 6/22/2026 | 34,774 | 33,457 | ||||||||||
| 5,680 | 11074174,6.10%, 12/16/2027 | 6/22/2026 | 5,175 | 5,171 | ||||||||||
| 12,751 | 11073110,6.41%, 12/16/2027 | 6/22/2026 | 11,645 | 11,477 | ||||||||||
| 84,866 | 11070314,5.25%, 12/16/2027 | 6/22/2026 | 78,651 | 79,193 | ||||||||||
| 2,121 | 11074430,4.50%, 12/16/2027 | 6/22/2026 | 1,989 | 2,029 | ||||||||||
| 30,792 | 11073289,5.74%, 12/16/2027 | 6/22/2026 | 28,273 | 28,275 | ||||||||||
| 6,575 | 11073008,5.25%, 12/16/2027 | 6/22/2026 | 6,091 | 6,137 | ||||||||||
| 7,644 | 11073071,4.94%, 12/16/2027 | 6/22/2026 | 7,120 | 7,210 | ||||||||||
| 3,219 | 11072483,4.52%, 12/16/2027 | 6/22/2026 | 3,007 | 3,077 | ||||||||||
| 15,983 | 11073505,4.51%, 12/16/2027 | 6/22/2026 | 14,942 | 15,280 | ||||||||||
| 4,488 | 11072530,4.94%, 12/16/2027 | 6/22/2026 | 4,166 | 4,220 | ||||||||||
| 6,489 | 11072590,4.94%, 12/16/2027 | 6/22/2026 | 6,043 | 6,118 | ||||||||||
| 5,559 | 11074206,4.94%, 12/16/2027 | 6/22/2026 | 5,184 | 5,244 | ||||||||||
| 2,042 | 11072646,6.04%, 12/16/2027 | 6/22/2026 | 1,861 | 1,804 | ||||||||||
| 9,895 | 11071673,4.51%, 12/16/2027 | 6/22/2026 | 9,265 | 9,459 | ||||||||||
| 2,517 | 11070238,5.73%, 12/16/2027 | 6/22/2026 | 2,323 | 2,314 | ||||||||||
| 63,404 | 11071764,4.94%, 12/16/2027 | 6/22/2026 | 59,211 | 59,830 | ||||||||||
| 32,457 | 11072674,4.51%, 12/16/2027 | 6/22/2026 | 30,423 | 31,029 | ||||||||||
| 1,908 | 11074402,4.95%, 12/16/2027 | 6/22/2026 | 1,781 | 1,800 | ||||||||||
| 5,295 | 11074523,4.51%, 12/16/2027 | 6/22/2026 | 4,963 | 5,063 | ||||||||||
| 4,599 | 11074475,6.42%, 12/16/2027 | 6/22/2026 | 4,217 | 4,166 | ||||||||||
| 3,185 | 11071642,4.94%, 12/16/2027 | 6/22/2026 | 2,960 | 3,002 | ||||||||||
| 7,520 | 11075468,6.04%, 12/16/2027 | 6/22/2026 | 6,830 | 6,579 | ||||||||||
| 11,587 | 11074278,6.41%, 12/16/2027 | 6/22/2026 | 10,577 | 10,440 | ||||||||||
| 4,199 | 11081255,6.08%, 12/17/2027 | 6/23/2026 | 3,874 | 3,739 | ||||||||||
| 10,033 | 11081291,6.08%, 12/17/2027 | 6/23/2026 | 9,212 | 8,900 | ||||||||||
| 55,017 | 11083487,4.54%, 12/17/2027 | 6/23/2026 | 51,548 | 52,581 | ||||||||||
| 3,208 | 11081156,5.52%, 12/17/2027 | 6/23/2026 | 2,959 | 2,968 | ||||||||||
| 19,263 | 11084148,4.54%, 12/17/2027 | 6/23/2026 | 18,076 | 18,420 | ||||||||||
| 48,548 | 11084547,4.97%, 12/17/2027 | 6/23/2026 | 45,095 | 45,776 | ||||||||||
| 19,563 | 11084880,5.77%, 12/17/2027 | 6/23/2026 | 18,058 | 17,997 | ||||||||||
| 8,597 | 11085076,4.53%, 12/17/2027 | 6/23/2026 | 8,059 | 8,219 | ||||||||||
| 6,564 | 11085055,6.14%, 12/17/2027 | 6/23/2026 | 6,022 | 5,997 | ||||||||||
| 41,138 | 11081588,5.28%, 12/17/2027 | 6/23/2026 | 38,162 | 38,399 | ||||||||||
| 2,492 | 11083471,4.54%, 12/17/2027 | 6/23/2026 | 2,335 | 2,382 | ||||||||||
| 5,788 | 11086609,6.14%, 12/17/2027 | 6/23/2026 | 5,305 | 5,287 | ||||||||||
| 47,466 | 11085769,4.54%, 12/17/2027 | 6/23/2026 | 44,496 | 45,377 | ||||||||||
| 8,354 | 11082530,5.53%, 12/17/2027 | 6/23/2026 | 7,729 | 7,735 | ||||||||||
| 6,743 | 11084120,4.54%, 12/17/2027 | 6/23/2026 | 6,327 | 6,448 | ||||||||||
| 3,998 | 11085277,5.32%, 12/17/2027 | 6/23/2026 | 3,705 | 3,559 | ||||||||||
| 4,815 | 11086045,5.77%, 12/17/2027 | 6/23/2026 | 4,433 | 4,421 | ||||||||||
| 3,109 | 11085489,4.54%, 12/17/2027 | 6/23/2026 | 2,914 | 2,973 | ||||||||||
| 29,234 | 11084256,4.54%, 12/17/2027 | 6/23/2026 | 27,403 | 27,951 | ||||||||||
| 18,212 | 11085151,5.28%, 12/17/2027 | 6/23/2026 | 16,902 | 17,000 | ||||||||||
| 1,534 | 11085327,6.44%, 12/17/2027 | 6/23/2026 | 1,406 | 1,389 | ||||||||||
| 3,940 | 11085235,4.97%, 12/17/2027 | 6/23/2026 | 3,674 | 3,716 | ||||||||||
| 61,726 | 11086078,6.14%, 12/17/2027 | 6/23/2026 | 56,570 | 56,342 | ||||||||||
| 28,048 | 11085503,6.45%, 12/17/2027 | 6/23/2026 | 25,629 | 25,124 | ||||||||||
| 21,987 | 11085343,6.14%, 12/17/2027 | 6/23/2026 | 20,166 | 20,083 | ||||||||||
| 5,757 | 11082375,5.27%, 12/17/2027 | 6/23/2026 | 5,350 | 5,377 | ||||||||||
| 43,010 | 11086705,6.45%, 12/17/2027 | 6/23/2026 | 39,249 | 38,716 | ||||||||||
| 5,143 | 11081539,4.97%, 12/17/2027 | 6/23/2026 | 4,782 | 4,843 | ||||||||||
| 2,030 | 11081229,5.79%, 12/17/2027 | 6/23/2026 | 1,870 | 1,866 | ||||||||||
| 1,468 | 11084539,6.43%, 12/17/2027 | 6/23/2026 | 1,338 | 1,326 | ||||||||||
| 84,428 | 11082683,4.97%, 12/17/2027 | 6/23/2026 | 78,729 | 79,618 | ||||||||||
| 2,332 | 11085757,6.45%, 12/17/2027 | 6/23/2026 | 2,137 | 2,113 | ||||||||||
| 11,359 | 11085094,6.14%, 12/17/2027 | 6/23/2026 | 10,448 | 10,389 | ||||||||||
| 3,328 | 11084496,5.53%, 12/17/2027 | 6/23/2026 | 3,083 | 3,083 | ||||||||||
| 5,271 | 11082465,6.45%, 12/17/2027 | 6/23/2026 | 4,830 | 4,776 | ||||||||||
| 1,326 | 11081474,6.47%, 12/17/2027 | 6/23/2026 | 1,212 | 1,200 | ||||||||||
| 2,899 | 11081495,4.54%, 12/17/2027 | 6/23/2026 | 2,719 | 2,771 | ||||||||||
| 2,915 | 11085310,6.45%, 12/17/2027 | 6/23/2026 | 2,672 | 2,641 | ||||||||||
| 3,818 | 11089120,6.44%, 12/18/2027 | 6/24/2026 | 3,490 | 3,424 | ||||||||||
| 3,468 | 11090020,5.52%, 12/18/2027 | 6/24/2026 | 3,200 | 3,207 | ||||||||||
| 24,259 | 11094710,4.54%, 12/18/2027 | 6/24/2026 | 22,766 | 23,197 | ||||||||||
| 4,257 | 11095298,5.31%, 12/18/2027 | 6/24/2026 | 3,966 | 3,813 | ||||||||||
| 11,119 | 11087303,4.54%, 12/18/2027 | 6/24/2026 | 10,420 | 10,630 | ||||||||||
| 5,073 | 11089920,4.53%, 12/18/2027 | 6/24/2026 | 4,761 | 4,852 | ||||||||||
| 1,793 | 11086925,5.33%, 12/18/2027 | 6/24/2026 | 1,668 | 1,603 | ||||||||||
| 1,582 | 11086886,5.76%, 12/18/2027 | 6/24/2026 | 1,462 | 1,456 | ||||||||||
| 12,226 | 11087063,4.54%, 12/18/2027 | 6/24/2026 | 11,459 | 11,688 | ||||||||||
| 1,757 | 11095488,5.29%, 12/18/2027 | 6/24/2026 | 1,631 | 1,567 | ||||||||||
| 18,860 | 11090052,5.77%, 12/18/2027 | 6/24/2026 | 17,303 | 17,276 | ||||||||||
| 6,342 | 11086987,5.77%, 12/18/2027 | 6/24/2026 | 5,842 | 5,831 | ||||||||||
| 46,458 | 11087567,5.77%, 12/18/2027 | 6/24/2026 | 42,835 | 42,723 | ||||||||||
| 13,489 | 11088863,6.45%, 12/18/2027 | 6/24/2026 | 12,310 | 12,196 | ||||||||||
| 6,464 | 11090256,4.97%, 12/18/2027 | 6/24/2026 | 6,032 | 6,098 | ||||||||||
| 9,835 | 11094587,4.54%, 12/18/2027 | 6/24/2026 | 9,225 | 9,404 | ||||||||||
| 1,600 | 11094698,6.30%, 12/18/2027 | 6/24/2026 | 1,465 | 1,426 | ||||||||||
| 4,042 | 11087520,4.97%, 12/18/2027 | 6/24/2026 | 3,767 | 3,812 | ||||||||||
| 42,096 | 11095512,4.54%, 12/18/2027 | 6/24/2026 | 39,445 | 40,240 | ||||||||||
| 41,586 | 11094973,5.28%, 12/18/2027 | 6/24/2026 | 38,603 | 38,825 | ||||||||||
| 9,951 | 11089038,6.14%, 12/18/2027 | 6/24/2026 | 9,132 | 9,094 | ||||||||||
| 75,770 | 11089136,4.54%, 12/18/2027 | 6/24/2026 | 71,026 | 72,442 | ||||||||||
| 7,702 | 11089994,6.45%, 12/18/2027 | 6/24/2026 | 6,984 | 6,885 | ||||||||||
| 45,583 | 11088439,4.54%, 12/18/2027 | 6/24/2026 | 42,645 | 43,531 | ||||||||||
| 72,305 | 11090630,4.97%, 12/18/2027 | 6/24/2026 | 67,388 | 68,187 | ||||||||||
| 1,404 | 11094919,6.15%, 12/18/2027 | 6/24/2026 | 1,286 | 1,282 | ||||||||||
| 10,139 | 11089938,6.14%, 12/18/2027 | 6/24/2026 | 9,302 | 9,263 | ||||||||||
| 47,064 | 11090317,4.54%, 12/18/2027 | 6/24/2026 | 44,140 | 44,995 | ||||||||||
| 3,865 | 11088399,4.96%, 12/18/2027 | 6/24/2026 | 3,602 | 3,645 | ||||||||||
| 1,087 | 11090606,5.30%, 12/18/2027 | 6/24/2026 | 1,010 | 972 | ||||||||||
| 5,785 | 11094659,4.54%, 12/18/2027 | 6/24/2026 | 5,423 | 5,531 | ||||||||||
| 5,633 | 11094921,6.45%, 12/18/2027 | 6/24/2026 | 5,143 | 5,048 | ||||||||||
| 13,500 | 11095357,5.77%, 12/18/2027 | 6/24/2026 | 12,430 | 12,407 | ||||||||||
| 2,810 | 11096130,6.08%, 12/19/2027 | 6/25/2026 | 2,585 | 2,499 | ||||||||||
| 18,239 | 11096026,5.77%, 12/19/2027 | 6/25/2026 | 16,807 | 16,769 | ||||||||||
| 4,086 | 11095969,4.54%, 12/19/2027 | 6/25/2026 | 3,833 | 3,907 | ||||||||||
| 6,279 | 11096965,4.54%, 12/19/2027 | 6/25/2026 | 5,884 | 6,003 | ||||||||||
| 14,298 | 11096868,4.54%, 12/19/2027 | 6/25/2026 | 13,414 | 13,672 | ||||||||||
| 6,226 | 11095942,4.53%, 12/19/2027 | 6/25/2026 | 5,837 | 5,953 | ||||||||||
| 3,381 | 11096118,6.45%, 12/19/2027 | 6/25/2026 | 3,085 | 3,056 | ||||||||||
| 20,277 | 11095848,6.14%, 12/19/2027 | 6/25/2026 | 18,607 | 18,527 | ||||||||||
| 11,317 | 11095981,5.77%, 12/19/2027 | 6/25/2026 | 10,417 | 10,400 | ||||||||||
| 2,633 | 11096113,6.45%, 12/19/2027 | 6/25/2026 | 2,403 | 2,372 | ||||||||||
| 16,142 | 11096142,4.54%, 12/19/2027 | 6/25/2026 | 15,122 | 15,429 | ||||||||||
| 74,851 | 11096270,4.54%, 12/19/2027 | 6/25/2026 | 70,102 | 71,547 | ||||||||||
| 707 | 11096137,6.08%, 12/19/2027 | 6/25/2026 | 647 | 623 | ||||||||||
| 34,629 | 11097015,4.54%, 12/19/2027 | 6/25/2026 | 32,406 | 33,088 | ||||||||||
| 25,083 | 11096221,4.97%, 12/19/2027 | 6/25/2026 | 23,358 | 23,648 | ||||||||||
| 7,469 | 11096210,4.53%, 12/19/2027 | 6/25/2026 | 6,996 | 7,140 | ||||||||||
| 13,734 | 11097275,4.53%, 12/20/2027 | 6/25/2026 | 12,868 | 13,129 | ||||||||||
| 6,930 | 11097366,4.53%, 12/20/2027 | 6/25/2026 | 6,485 | 6,624 | ||||||||||
| 11,798 | 11097554,5.52%, 12/20/2027 | 6/25/2026 | 10,926 | 10,931 | ||||||||||
| 4,905 | 11097698,5.76%, 12/20/2027 | 6/25/2026 | 4,517 | 4,507 | ||||||||||
| 4,485 | 11097420,4.53%, 12/20/2027 | 6/25/2026 | 4,205 | 4,287 | ||||||||||
| 6,607 | 11097450,6.44%, 12/20/2027 | 6/25/2026 | 6,014 | 5,962 | ||||||||||
| 7,780 | 11097728,4.53%, 12/20/2027 | 6/25/2026 | 7,288 | 7,437 | ||||||||||
| 10,131 | 11097881,4.96%, 12/20/2027 | 6/25/2026 | 9,437 | 9,553 | ||||||||||
| 560 | 11097784,6.07%, 12/20/2027 | 6/25/2026 | 514 | 497 | ||||||||||
| 8,786 | 11097491,4.53%, 12/20/2027 | 6/25/2026 | 8,234 | 8,400 | ||||||||||
| 11,862 | 11097614,4.53%, 12/20/2027 | 6/25/2026 | 11,122 | 11,341 | ||||||||||
| 10,177 | 11097786,4.53%, 12/20/2027 | 6/25/2026 | 9,542 | 9,730 | ||||||||||
| 1,211 | 11097546,5.28%, 12/20/2027 | 6/25/2026 | 1,125 | 1,083 | ||||||||||
| 2,449 | 11097859,5.30%, 12/20/2027 | 6/25/2026 | 2,272 | 2,186 | ||||||||||
| 7,225 | 11098310,4.52%, 12/21/2027 | 6/25/2026 | 6,776 | 6,907 | ||||||||||
| 4,082 | 11098847,4.94%, 12/21/2027 | 6/25/2026 | 3,798 | 3,846 | ||||||||||
| 1,158 | 11098269,6.44%, 12/21/2027 | 6/25/2026 | 1,057 | 1,047 | ||||||||||
| 6,058 | 11097952,5.29%, 12/21/2027 | 6/25/2026 | 5,609 | 5,397 | ||||||||||
| 18,776 | 11098001,6.12%, 12/21/2027 | 6/25/2026 | 17,215 | 17,150 | ||||||||||
| 10,139 | 11098153,4.52%, 12/21/2027 | 6/25/2026 | 9,507 | 9,693 | ||||||||||
| 841 | 11098260,6.44%, 12/21/2027 | 6/25/2026 | 766 | 747 | ||||||||||
| 4,810 | 11098411,6.12%, 12/21/2027 | 6/25/2026 | 4,409 | 4,394 | ||||||||||
| 2,846 | 11098926,4.53%, 12/21/2027 | 6/25/2026 | 2,665 | 2,720 | ||||||||||
| 0 | 11098240,5.31%, 12/21/2027 | 6/25/2026 | (9 | ) | (87 | ) | ||||||||
| 2,347 | 11098223,5.75%, 12/21/2027 | 6/25/2026 | 2,160 | 2,156 | ||||||||||
| 4,930 | 11098375,6.06%, 12/21/2027 | 6/25/2026 | 4,540 | 4,388 | ||||||||||
| 4,263 | 11098530,4.52%, 12/21/2027 | 6/25/2026 | 3,995 | 4,075 | ||||||||||
| 2,726 | 11098614,5.25%, 12/21/2027 | 6/25/2026 | 2,530 | 2,545 | ||||||||||
| 10,905 | 11098627,4.52%, 12/21/2027 | 6/25/2026 | 10,211 | 10,422 | ||||||||||
| 3,883 | 11098284,6.42%, 12/21/2027 | 6/25/2026 | 3,543 | 3,493 | ||||||||||
| 3,350 | 11098446,4.51%, 12/21/2027 | 6/25/2026 | 3,141 | 3,202 | ||||||||||
| 6,606 | 11098463,4.52%, 12/21/2027 | 6/25/2026 | 6,182 | 6,311 | ||||||||||
| 5,275 | 11098567,6.43%, 12/21/2027 | 6/25/2026 | 4,822 | 4,774 | ||||||||||
| 19,654 | 11098724,4.52%, 12/21/2027 | 6/25/2026 | 18,420 | 18,789 | ||||||||||
| 7,176 | 11098876,4.95%, 12/21/2027 | 6/25/2026 | 6,675 | 6,763 | ||||||||||
| 2,955 | 11098351,5.25%, 12/21/2027 | 6/25/2026 | 2,743 | 2,759 | ||||||||||
| 67,030 | 11101994,4.94%, 12/22/2027 | 6/25/2026 | 62,428 | 63,205 | ||||||||||
| 1,540 | 11103994,5.73%, 12/22/2027 | 6/25/2026 | 1,420 | 1,416 | ||||||||||
| 7,802 | 11105770,6.42%, 12/22/2027 | 6/25/2026 | 7,094 | 7,031 | ||||||||||
| 14,728 | 11105283,4.51%, 12/22/2027 | 6/25/2026 | 13,809 | 14,081 | ||||||||||
| 15,673 | 11100989,5.74%, 12/22/2027 | 6/25/2026 | 14,403 | 14,385 | ||||||||||
| 15,100 | 11105914,6.41%, 12/22/2027 | 6/25/2026 | 13,823 | 13,624 | ||||||||||
| 9,493 | 11104012,4.52%, 12/22/2027 | 6/25/2026 | 8,896 | 9,074 | ||||||||||
| 41,145 | 11102828,6.41%, 12/22/2027 | 6/25/2026 | 37,533 | 36,854 | ||||||||||
| 6,592 | 11100572,4.51%, 12/22/2027 | 6/25/2026 | 6,177 | 6,302 | ||||||||||
| 1,390 | 11101460,5.29%, 12/22/2027 | 6/25/2026 | 1,288 | 1,240 | ||||||||||
| 5,724 | 11105534,5.49%, 12/22/2027 | 6/25/2026 | 5,293 | 5,300 | ||||||||||
| 1,010 | 11105880,5.29%, 12/22/2027 | 6/25/2026 | 940 | 904 | ||||||||||
| 8,187 | 11105987,5.74%, 12/22/2027 | 6/25/2026 | 7,543 | 7,527 | ||||||||||
| 1,891 | 11106096,5.28%, 12/22/2027 | 6/25/2026 | 1,751 | 1,684 | ||||||||||
| 6,975 | 11100810,4.94%, 12/22/2027 | 6/25/2026 | 6,484 | 6,572 | ||||||||||
| 17,360 | 11101811,5.49%, 12/22/2027 | 6/25/2026 | 16,048 | 16,075 | ||||||||||
| 4,332 | 11103948,6.41%, 12/22/2027 | 6/25/2026 | 3,961 | 3,922 | ||||||||||
| 7,749 | 11101505,4.51%, 12/22/2027 | 6/25/2026 | 7,262 | 7,407 | ||||||||||
| 8,937 | 11101672,4.51%, 12/22/2027 | 6/25/2026 | 8,376 | 8,544 | ||||||||||
| 5,190 | 11104862,6.11%, 12/22/2027 | 6/25/2026 | 4,766 | 4,744 | ||||||||||
| 7,977 | 11100513,4.51%, 12/22/2027 | 6/25/2026 | 7,469 | 7,622 | ||||||||||
| 41,886 | 11104898,4.94%, 12/22/2027 | 6/25/2026 | 38,972 | 39,485 | ||||||||||
| 3,875 | 11103916,4.95%, 12/22/2027 | 6/25/2026 | 3,598 | 3,647 | ||||||||||
| 34,416 | 11104191,6.41%, 12/22/2027 | 6/25/2026 | 31,392 | 30,987 | ||||||||||
| 3,811 | 11104151,6.42%, 12/22/2027 | 6/25/2026 | 3,465 | 3,421 | ||||||||||
| 2,826 | 11101621,5.27%, 12/22/2027 | 6/25/2026 | 2,617 | 2,518 | ||||||||||
| 2,915 | 11100616,6.41%, 12/22/2027 | 6/25/2026 | 2,668 | 2,640 | ||||||||||
| 4,143 | 11104074,4.51%, 12/22/2027 | 6/25/2026 | 3,882 | 3,959 | ||||||||||
| 6,772 | 11104099,5.25%, 12/22/2027 | 6/25/2026 | 6,273 | 6,307 | ||||||||||
| 14,998 | 11105573,4.94%, 12/22/2027 | 6/25/2026 | 13,963 | 14,124 | ||||||||||
| 6,292 | 11105463,6.26%, 12/22/2027 | 6/25/2026 | 5,760 | 5,611 | ||||||||||
| 4,839 | 11105890,6.10%, 12/22/2027 | 6/25/2026 | 4,437 | 4,421 | ||||||||||
| 35,749 | 11103116,5.74%, 12/22/2027 | 6/25/2026 | 32,959 | 32,875 | ||||||||||
| 2,536 | 11105846,6.26%, 12/22/2027 | 6/25/2026 | 2,316 | 2,253 | ||||||||||
| 3,337 | 11102807,4.51%, 12/22/2027 | 6/25/2026 | 3,126 | 3,189 | ||||||||||
| 42,663 | 11103491,5.25%, 12/22/2027 | 6/25/2026 | 39,572 | 39,818 | ||||||||||
| 10,049 | 11103827,4.51%, 12/22/2027 | 6/25/2026 | 9,418 | 9,607 | ||||||||||
| 51,242 | 11104518,4.51%, 12/22/2027 | 6/25/2026 | 48,021 | 48,986 | ||||||||||
| 4,622 | 11105741,5.28%, 12/22/2027 | 6/25/2026 | 4,293 | 4,128 | ||||||||||
| 2,714 | 11105195,5.73%, 12/22/2027 | 6/25/2026 | 2,505 | 2,496 | ||||||||||
| 3,746 | 11105202,4.52%, 12/22/2027 | 6/25/2026 | 3,514 | 3,581 | ||||||||||
| 4,974 | 11105242,6.11%, 12/22/2027 | 6/25/2026 | 4,557 | 4,542 | ||||||||||
| 1,094 | 11105834,6.28%, 12/22/2027 | 6/25/2026 | 1,004 | 977 | ||||||||||
| 2,547 | 11106064,5.27%, 12/22/2027 | 6/25/2026 | 2,371 | 2,281 | ||||||||||
| 34,610 | 11110406,5.49%, 12/23/2027 | 6/26/2026 | 31,980 | 32,030 | ||||||||||
| 15,323 | 11109296,4.51%, 12/23/2027 | 6/26/2026 | 14,356 | 14,647 | ||||||||||
| 1,112 | 11111061,6.03%, 12/23/2027 | 6/26/2026 | 1,019 | 985 | ||||||||||
| 33,425 | 11108174,4.51%, 12/23/2027 | 6/26/2026 | 31,310 | 31,951 | ||||||||||
| 21,516 | 11106473,4.51%, 12/23/2027 | 6/26/2026 | 20,151 | 20,562 | ||||||||||
| 6,977 | 11110202,4.94%, 12/23/2027 | 6/26/2026 | 6,499 | 6,579 | ||||||||||
| 14,472 | 11109615,4.51%, 12/23/2027 | 6/26/2026 | 13,556 | 13,830 | ||||||||||
| 2,505 | 11111002,5.24%, 12/23/2027 | 6/26/2026 | 2,322 | 2,338 | ||||||||||
| 8,912 | 11111088,6.04%, 12/23/2027 | 6/26/2026 | 8,194 | 7,924 | ||||||||||
| 15,131 | 11109204,5.74%, 12/23/2027 | 6/26/2026 | 13,960 | 13,920 | ||||||||||
| 12,809 | 11109527,4.51%, 12/23/2027 | 6/26/2026 | 11,989 | 12,242 | ||||||||||
| 23,775 | 11110571,4.51%, 12/23/2027 | 6/26/2026 | 22,273 | 22,725 | ||||||||||
| 30,739 | 11108525,6.41%, 12/23/2027 | 6/26/2026 | 27,969 | 27,736 | ||||||||||
| 3,295 | 11106964,4.94%, 12/23/2027 | 6/26/2026 | 3,069 | 3,107 | ||||||||||
| 1,807 | 11106396,6.41%, 12/23/2027 | 6/26/2026 | 1,649 | 1,626 | ||||||||||
| 5,824 | 11111327,4.94%, 12/23/2027 | 6/26/2026 | 5,431 | 5,493 | ||||||||||
| 2,866 | 11106445,6.26%, 12/23/2027 | 6/26/2026 | 2,624 | 2,558 | ||||||||||
| 37,851 | 11110226,5.25%, 12/23/2027 | 6/26/2026 | 35,083 | 35,322 | ||||||||||
| 49,417 | 11107257,6.41%, 12/23/2027 | 6/26/2026 | 45,151 | 44,543 | ||||||||||
| 4,209 | 11111138,4.95%, 12/23/2027 | 6/26/2026 | 3,919 | 3,966 | ||||||||||
| 3,212 | 11108402,4.51%, 12/23/2027 | 6/26/2026 | 3,013 | 3,071 | ||||||||||
| 2,429 | 11111306,4.93%, 12/23/2027 | 6/26/2026 | 2,259 | 2,290 | ||||||||||
| 3,185 | 11111272,5.29%, 12/23/2027 | 6/26/2026 | 2,948 | 2,838 | ||||||||||
| 38,904 | 11107872,5.49%, 12/23/2027 | 6/26/2026 | 35,959 | 36,016 | ||||||||||
| 29,099 | 11111375,4.51%, 12/23/2027 | 6/26/2026 | 27,266 | 27,813 | ||||||||||
| 3,580 | 11108145,6.42%, 12/23/2027 | 6/26/2026 | 3,274 | 3,241 | ||||||||||
| 1,917 | 11109607,6.42%, 12/23/2027 | 6/26/2026 | 1,746 | 1,722 | ||||||||||
| 22,448 | 11109451,4.51%, 12/23/2027 | 6/26/2026 | 21,037 | 21,459 | ||||||||||
| 668 | 11110224,4.51%, 12/23/2027 | 6/26/2026 | 626 | 638 | ||||||||||
| 2,796 | 11110530,5.51%, 12/23/2027 | 6/26/2026 | 2,582 | 2,588 | ||||||||||
| 2,566 | 11109586,4.94%, 12/23/2027 | 6/26/2026 | 2,388 | 2,419 | ||||||||||
| 1,606 | 11106414,6.09%, 12/23/2027 | 6/26/2026 | 1,470 | 1,466 | ||||||||||
| 55,597 | 11109734,4.94%, 12/23/2027 | 6/26/2026 | 51,777 | 52,417 | ||||||||||
| 10,314 | 11111016,5.74%, 12/23/2027 | 6/26/2026 | 9,504 | 9,480 | ||||||||||
| 19,822 | 11110743,6.26%, 12/23/2027 | 6/26/2026 | 18,137 | 17,680 | ||||||||||
| 8,402 | 11111676,5.49%, 12/23/2027 | 6/26/2026 | 7,777 | 7,784 | ||||||||||
| 12,856 | 11107029,4.94%, 12/23/2027 | 6/26/2026 | 11,983 | 12,125 | ||||||||||
| 16,759 | 11108411,4.51%, 12/23/2027 | 6/26/2026 | 15,699 | 16,019 | ||||||||||
| 8,033 | 11106831,6.11%, 12/23/2027 | 6/26/2026 | 7,360 | 7,337 | ||||||||||
| 58,981 | 11108745,4.94%, 12/23/2027 | 6/26/2026 | 54,925 | 55,606 | ||||||||||
| 9,661 | 11110905,5.74%, 12/23/2027 | 6/26/2026 | 8,897 | 8,881 | ||||||||||
| 3,662 | 11110956,4.50%, 12/23/2027 | 6/26/2026 | 3,433 | 3,501 | ||||||||||
| 9,021 | 11111170,5.25%, 12/23/2027 | 6/26/2026 | 8,366 | 8,419 | ||||||||||
| 3,137 | 11111240,4.51%, 12/23/2027 | 6/26/2026 | 2,939 | 2,999 | ||||||||||
| 27,338 | 11109352,5.74%, 12/23/2027 | 6/26/2026 | 25,184 | 25,130 | ||||||||||
| 11,893 | 11106116,4.51%, 12/23/2027 | 6/26/2026 | 11,122 | 11,366 | ||||||||||
| 15,660 | 11113944,5.28%, 12/24/2027 | 6/29/2026 | 14,472 | 13,971 | ||||||||||
| 6,877 | 11112426,4.51%, 12/24/2027 | 6/29/2026 | 6,443 | 6,574 | ||||||||||
| 1,703 | 11114933,4.53%, 12/24/2027 | 6/29/2026 | 1,597 | 1,628 | ||||||||||
| 17,415 | 11115047,4.51%, 12/24/2027 | 6/29/2026 | 16,315 | 16,644 | ||||||||||
| 581 | 11115207,6.41%, 12/24/2027 | 6/29/2026 | 531 | 522 | ||||||||||
| 14,577 | 11116099,5.49%, 12/24/2027 | 6/29/2026 | 13,461 | 13,497 | ||||||||||
| 3,980 | 11114480,6.25%, 12/24/2027 | 6/29/2026 | 3,632 | 3,550 | ||||||||||
| 30,726 | 11115332,6.11%, 12/24/2027 | 6/29/2026 | 28,009 | 28,018 | ||||||||||
| 69,345 | 11115647,6.26%, 12/24/2027 | 6/29/2026 | 63,546 | 61,939 | ||||||||||
| 11,607 | 11114702,6.10%, 12/24/2027 | 6/29/2026 | 10,631 | 10,598 | ||||||||||
| 2,237 | 11114511,5.26%, 12/24/2027 | 6/29/2026 | 2,076 | 2,089 | ||||||||||
| 4,429 | 11112007,4.94%, 12/24/2027 | 6/29/2026 | 4,113 | 4,173 | ||||||||||
| 8,371 | 11116329,5.25%, 12/24/2027 | 6/29/2026 | 7,762 | 7,816 | ||||||||||
| 4,612 | 11115016,6.04%, 12/24/2027 | 6/29/2026 | 4,232 | 4,100 | ||||||||||
| 16,803 | 11114801,4.51%, 12/24/2027 | 6/29/2026 | 15,730 | 16,060 | ||||||||||
| 2,584 | 11114767,6.27%, 12/24/2027 | 6/29/2026 | 2,367 | 2,307 | ||||||||||
| 19,901 | 11114537,6.04%, 12/24/2027 | 6/29/2026 | 18,224 | 17,659 | ||||||||||
| 2,285 | 11114502,6.41%, 12/24/2027 | 6/29/2026 | 2,080 | 2,058 | ||||||||||
| 4,465 | 11114150,6.41%, 12/24/2027 | 6/29/2026 | 4,056 | 3,993 | ||||||||||
| 1,967 | 11111840,6.41%, 12/24/2027 | 6/29/2026 | 1,783 | 1,758 | ||||||||||
| 6,178 | 11113853,4.94%, 12/24/2027 | 6/29/2026 | 5,758 | 5,827 | ||||||||||
| 1,717 | 11114519,5.76%, 12/24/2027 | 6/29/2026 | 1,581 | 1,578 | ||||||||||
| 5,276 | 11116993,4.94%, 12/24/2027 | 6/29/2026 | 4,918 | 4,976 | ||||||||||
| 1,654 | 11115636,6.42%, 12/24/2027 | 6/29/2026 | 1,511 | 1,491 | ||||||||||
| 6,331 | 11115461,4.51%, 12/24/2027 | 6/29/2026 | 5,930 | 6,049 | ||||||||||
| 23,063 | 11114203,4.51%, 12/24/2027 | 6/29/2026 | 21,595 | 22,045 | ||||||||||
| 11,579 | 11112484,4.51%, 12/24/2027 | 6/29/2026 | 10,835 | 11,068 | ||||||||||
| 7,337 | 11112272,4.52%, 12/24/2027 | 6/29/2026 | 6,874 | 7,012 | ||||||||||
| 2,877 | 11112185,5.50%, 12/24/2027 | 6/29/2026 | 2,635 | 2,657 | ||||||||||
| 5,233 | 11112079,6.42%, 12/24/2027 | 6/29/2026 | 4,762 | 4,708 | ||||||||||
| 21,925 | 11117078,5.28%, 12/24/2027 | 6/29/2026 | 20,283 | 19,572 | ||||||||||
| 2,056 | 11112412,4.96%, 12/24/2027 | 6/29/2026 | 1,916 | 1,939 | ||||||||||
| 11,253 | 11113696,4.51%, 12/24/2027 | 6/29/2026 | 10,540 | 10,756 | ||||||||||
| 29,883 | 11116179,5.74%, 12/24/2027 | 6/29/2026 | 27,506 | 27,467 | ||||||||||
| 2,427 | 11116096,4.52%, 12/24/2027 | 6/29/2026 | 2,271 | 2,317 | ||||||||||
| 21,784 | 11114317,4.51%, 12/24/2027 | 6/29/2026 | 20,407 | 20,824 | ||||||||||
| 1,097 | 11114201,5.31%, 12/24/2027 | 6/29/2026 | 1,013 | 978 | ||||||||||
| 53,083 | 11113312,6.41%, 12/24/2027 | 6/29/2026 | 48,155 | 47,721 | ||||||||||
| 5,796 | 11111871,4.51%, 12/24/2027 | 6/29/2026 | 5,415 | 5,539 | ||||||||||
| 9,442 | 11111947,6.41%, 12/24/2027 | 6/29/2026 | 8,593 | 8,538 | ||||||||||
| 2,709 | 11112228,4.95%, 12/24/2027 | 6/29/2026 | 2,521 | 2,552 | ||||||||||
| 67,208 | 11116481,4.51%, 12/24/2027 | 6/29/2026 | 62,926 | 64,237 | ||||||||||
| 1,276 | 11115202,6.10%, 12/24/2027 | 6/29/2026 | 1,171 | 1,166 | ||||||||||
| 8,947 | 11115136,5.25%, 12/24/2027 | 6/29/2026 | 8,304 | 8,354 | ||||||||||
| 4,419 | 11112647,6.04%, 12/24/2027 | 6/29/2026 | 4,009 | 3,903 | ||||||||||
| 7,991 | 11116814,6.41%, 12/24/2027 | 6/29/2026 | 7,297 | 7,204 | ||||||||||
| 11,017 | 11116896,6.11%, 12/24/2027 | 6/29/2026 | 10,096 | 10,059 | ||||||||||
| 4,360 | 11112145,5.49%, 12/24/2027 | 6/29/2026 | 4,031 | 4,038 | ||||||||||
| 31,482 | 11112776,6.41%, 12/24/2027 | 6/29/2026 | 28,785 | 28,255 | ||||||||||
| 1,492 | 11114139,5.29%, 12/24/2027 | 6/29/2026 | 1,386 | 1,335 | ||||||||||
| 19,681 | 11114943,4.51%, 12/24/2027 | 6/29/2026 | 18,446 | 18,812 | ||||||||||
| 13,666 | 11116424,4.94%, 12/24/2027 | 6/29/2026 | 12,735 | 12,888 | ||||||||||
| 7,372 | 11115280,6.10%, 12/24/2027 | 6/29/2026 | 6,765 | 6,739 | ||||||||||
| 3,578 | 11116387,4.52%, 12/24/2027 | 6/29/2026 | 3,352 | 3,419 | ||||||||||
| 3,481 | 11117046,6.41%, 12/24/2027 | 6/29/2026 | 3,180 | 3,151 | ||||||||||
| 15,685 | 11115574,6.26%, 12/24/2027 | 6/29/2026 | 14,350 | 14,001 | ||||||||||
| 4,052 | 11115435,4.51%, 12/24/2027 | 6/29/2026 | 3,799 | 3,874 | ||||||||||
| 9,064 | 11115228,4.51%, 12/24/2027 | 6/29/2026 | 8,497 | 8,665 | ||||||||||
| 4,497 | 11114690,4.51%, 12/24/2027 | 6/29/2026 | 4,212 | 4,297 | ||||||||||
| 3,932 | 11113829,4.52%, 12/24/2027 | 6/29/2026 | 3,682 | 3,758 | ||||||||||
| 23,355 | 11115475,4.51%, 12/24/2027 | 6/29/2026 | 21,859 | 22,320 | ||||||||||
| 5,340 | 11125308,6.43%, 12/25/2027 | 6/30/2026 | 4,870 | 4,789 | ||||||||||
| 3,661 | 11124295,6.44%, 12/25/2027 | 6/30/2026 | 3,338 | 3,282 | ||||||||||
| 2,657 | 11123234,5.77%, 12/25/2027 | 6/30/2026 | 2,445 | 2,442 | ||||||||||
| 24,325 | 11124677,4.96%, 12/25/2027 | 6/30/2026 | 22,641 | 22,932 | ||||||||||
| 40,686 | 11126754,6.13%, 12/25/2027 | 6/30/2026 | 37,244 | 37,150 | ||||||||||
| 8,779 | 11124885,4.96%, 12/25/2027 | 6/30/2026 | 8,167 | 8,272 | ||||||||||
| 11,512 | 11122605,5.76%, 12/25/2027 | 6/30/2026 | 10,593 | 10,581 | ||||||||||
| 861 | 11124675,5.33%, 12/25/2027 | 6/30/2026 | 798 | 770 | ||||||||||
| 34,540 | 11124321,5.76%, 12/25/2027 | 6/30/2026 | 31,784 | 31,745 | ||||||||||
| 11,350 | 11121216,4.53%, 12/25/2027 | 6/30/2026 | 10,629 | 10,847 | ||||||||||
| 84,328 | 11123361,6.13%, 12/25/2027 | 6/30/2026 | 77,190 | 77,010 | ||||||||||
| 37,647 | 11125993,6.13%, 12/25/2027 | 6/30/2026 | 34,469 | 34,382 | ||||||||||
| 5,655 | 11126741,6.43%, 12/25/2027 | 6/30/2026 | 5,157 | 5,096 | ||||||||||
| 1,446 | 11121392,6.44%, 12/25/2027 | 6/30/2026 | 1,319 | 1,303 | ||||||||||
| 10,897 | 11123251,5.27%, 12/25/2027 | 6/30/2026 | 10,099 | 10,171 | ||||||||||
| 10,720 | 11122952,4.53%, 12/25/2027 | 6/30/2026 | 10,035 | 10,242 | ||||||||||
| 2,734 | 11124917,6.28%, 12/25/2027 | 6/30/2026 | 2,499 | 2,440 | ||||||||||
| 7,196 | 11124944,6.43%, 12/25/2027 | 6/30/2026 | 6,560 | 6,507 | ||||||||||
| 8,447 | 11126698,5.30%, 12/25/2027 | 6/30/2026 | 7,825 | 7,549 | ||||||||||
| 4,303 | 11125035,6.44%, 12/25/2027 | 6/30/2026 | 3,924 | 3,877 | ||||||||||
| 2,057 | 11125134,6.42%, 12/25/2027 | 6/30/2026 | 1,874 | 1,859 | ||||||||||
| 3,948 | 11124538,5.52%, 12/25/2027 | 6/30/2026 | 3,646 | 3,655 | ||||||||||
| 10,102 | 11122817,4.53%, 12/25/2027 | 6/30/2026 | 9,450 | 9,651 | ||||||||||
| 46,618 | 11121494,6.44%, 12/25/2027 | 6/30/2026 | 42,514 | 41,803 | ||||||||||
| 16,979 | 11125147,5.76%, 12/25/2027 | 6/30/2026 | 15,628 | 15,609 | ||||||||||
| 2,262 | 11124519,6.43%, 12/25/2027 | 6/30/2026 | 2,063 | 2,028 | ||||||||||
| 1,246 | 11123349,5.51%, 12/25/2027 | 6/30/2026 | 1,149 | 1,152 | ||||||||||
| 3,944 | 11121446,4.54%, 12/25/2027 | 6/30/2026 | 3,691 | 3,768 | ||||||||||
| 15,136 | 11120955,4.53%, 12/25/2027 | 6/30/2026 | 14,169 | 14,463 | ||||||||||
| 6,775 | 11120911,5.30%, 12/25/2027 | 6/30/2026 | 6,276 | 6,055 | ||||||||||
| 5,057 | 11124845,6.06%, 12/25/2027 | 6/30/2026 | 4,635 | 4,494 | ||||||||||
| 12,099 | 11125066,6.07%, 12/25/2027 | 6/30/2026 | 11,090 | 10,752 | ||||||||||
| 4,869 | 11124087,5.52%, 12/25/2027 | 6/30/2026 | 4,496 | 4,508 | ||||||||||
| 2,464 | 11122934,4.52%, 12/25/2027 | 6/30/2026 | 2,307 | 2,355 | ||||||||||
| 6,191 | 11122750,6.12%, 12/25/2027 | 6/30/2026 | 5,666 | 5,655 | ||||||||||
| 4,390 | 11122461,4.53%, 12/25/2027 | 6/30/2026 | 4,110 | 4,194 | ||||||||||
| 1,703 | 11120890,4.55%, 12/25/2027 | 6/30/2026 | 1,595 | 1,627 | ||||||||||
| 1,490 | 11122573,5.76%, 12/25/2027 | 6/30/2026 | 1,372 | 1,370 | ||||||||||
| 2,254 | 11120771,4.53%, 12/25/2027 | 6/30/2026 | 2,110 | 2,154 | ||||||||||
| 6,879 | 11120826,6.43%, 12/25/2027 | 6/30/2026 | 6,274 | 6,199 | ||||||||||
| 7,161 | 11122783,5.76%, 12/25/2027 | 6/30/2026 | 6,592 | 6,583 | ||||||||||
| 4,823 | 11124553,6.13%, 12/25/2027 | 6/30/2026 | 4,416 | 4,405 | ||||||||||
| 72,958 | 11125444,6.13%, 12/25/2027 | 6/30/2026 | 66,769 | 66,619 | ||||||||||
| 27,924 | 11124573,6.44%, 12/25/2027 | 6/30/2026 | 25,459 | 25,259 | ||||||||||
| 5,103 | 11122880,4.53%, 12/25/2027 | 6/30/2026 | 4,776 | 4,875 | ||||||||||
| 10,143 | 11123097,4.53%, 12/25/2027 | 6/30/2026 | 9,498 | 9,693 | ||||||||||
| 33,959 | 11124100,4.53%, 12/25/2027 | 6/30/2026 | 31,797 | 32,454 | ||||||||||
| 83,470 | 11126191,4.53%, 12/25/2027 | 6/30/2026 | 78,162 | 79,773 | ||||||||||
| 6,153 | 11125374,6.13%, 12/25/2027 | 6/30/2026 | 5,635 | 5,621 | ||||||||||
| TOTAL SMALL BUSINESS LOANS | ||||||||||||||
| (Cost $79,116,696) | $ | 64,055,654 | ||||||||||||
| Principal Amount/Description | Rate | Maturity | Value | |||||||||||
| BUSINESS DEVELOPMENT COMPANY NOTES (1.69%) | ||||||||||||||
| United States - 1.69% | ||||||||||||||
| Financial (1.69%) | ||||||||||||||
| $ | 864,000 | Bain Capital Specialty Finance, Inc. | 2.55% | 10/13/26 | $ | 859,183 | ||||||||
| 1,500,000 | Blue Owl Capital Corp. | 3.13% | 04/13/27 | 1,475,737 | ||||||||||
| 1,200,000 | Blue Owl Credit Income Corp. | 4.70% | 02/08/27 | 1,194,291 | ||||||||||
| 3,529,211 | ||||||||||||||
| TOTAL BUSINESS DEVELOPMENT COMPANY NOTES | ||||||||||||||
| (Cost $3,477,951) | 3,529,211 | |||||||||||||
| Shares/Description | Value | |||||||
| COMMON STOCKS (0.44%) | ||||||||
| Brazil - 0.00% | ||||||||
| 7,796 | OI S.A.(f) | $ | 3 | |||||
| 972 | Unigel HoldCo Depositary Receipt(f) | – | ||||||
| United States - 0.44% | ||||||||
| 7,750 | Blue Owl Capital Corp. | 84,243 | ||||||
| 80,000 | Blue Owl Technology Finance Corp. | 828,000 | ||||||
| 38,618 | Pershing Square Tontine Holdings(d)(f) | 0 | ||||||
| TOTAL COMMON STOCKS | ||||||||
| (Cost $1,235,772) | 912,246 | |||||||
| Principal Amount/Description | Rate | Maturity | Value | |||||||||
| COLLATERALIZED LOAN OBLIGATIONS (7.51%) | ||||||||||||
| Cayman Islands - 6.34% | ||||||||||||
| $ | 1,000,000 | Benefit Street Partners CLO IX, Ltd.(a)(g) | 3M CME TERM SOFR + 3.10% | 10/20/37 | $ | 1,008,920 | ||||||
| 1,000,000 | Benefit Street Partners CLO XXXVII, Ltd.(a)(g) | 3M CME TERM SOFR + 2.85% | 01/25/38 | 1,006,067 | ||||||||
| 500,000 | Canyon Capital CLO, Ltd.(a)(g) | 3M CME TERM SOFR + 6.01% | 07/15/31 | 452,756 | ||||||||
| 500,000 | Canyon CLO 2020-1, Ltd.(a)(g) | 3M CME TERM SOFR + 3.10% | 07/15/34 | 486,578 | ||||||||
| 500,000 | Carlyle Global Market Strategies CLO, Ltd.(a)(g) | 3M CME TERM SOFR + 5.61% | 05/15/31 | 499,961 | ||||||||
| 500,000 | Carlyle US CLO 2023-3, Ltd.(a)(g) | 3M CME TERM SOFR + 2.70% | 10/15/40 | 502,264 | ||||||||
| 500,000 | GoldenTree Loan Management US CLO 22, Ltd.(a)(g) | 3M CME TERM SOFR + 2.85% | 10/20/37 | 502,195 | ||||||||
| 500,000 | Lakeside Park CLO, Ltd.(a)(g) | 3M CME TERM SOFR + 4.60% | 04/15/38 | 492,454 | ||||||||
| 500,000 | Neuberger Berman Loan Advisers Clo 44, Ltd.(a)(g) | 3M CME TERM SOFR + 2.65% | 10/16/35 | 496,112 | ||||||||
| 500,000 | Neuberger Berman Loan Advisers Clo 44, Ltd.(a)(g) | 3M CME TERM SOFR + 5.15% | 10/16/35 | 489,095 | ||||||||
| 1,000,000 | Sound Point CLO XVIII, Ltd.(a)(g) | 3M CME TERM SOFR + 2.76% | 01/21/31 | 998,469 | ||||||||
| 500,000 | Sound Point CLO XXVI, Ltd.(a)(g) | 3M CME TERM SOFR + 7.12% | 07/20/34 | 419,614 | ||||||||
| 900,000 | Sound Point CLO XXX, Ltd.(a)(g) | 3M CME TERM SOFR + 3.61% | 07/25/34 | 867,957 | ||||||||
| 500,000 | Sound Point CLO XXXII, Ltd.(a)(g) | 3M CME TERM SOFR + 6.96% | 10/25/34 | 330,352 | ||||||||
| 500,000 | Thayer Park CLO, Ltd.(a)(g) | 3M SOFR + 6.51% | 04/20/34 | 395,881 | ||||||||
| 500,000 | THL Credit Wind River 2017-3 CLO, Ltd.(a)(g) | 3M CME TERM SOFR + 7.32% | 04/15/35 | 480,311 | ||||||||
| 500,000 | Vibrant CLO III, Ltd.(a)(g) | 3M CME TERM SOFR + 3.76% | 10/20/31 | 500,435 | ||||||||
| 500,000 | Vibrant CLO IV-R, Ltd.(a)(g) | 3M CME TERM SOFR + 3.75% | 10/20/37 | 502,280 | ||||||||
| 500,000 | Voya CLO 2014-4, Ltd.(a)(g) | 3M CME TERM SOFR + 3.61161% | 07/14/31 | 501,317 | ||||||||
| 500,000 | Voya CLO, Ltd.(a)(g) | 3M CME TERM SOFR + 6.21% | 07/14/31 | 495,448 | ||||||||
| 500,000 | Voya CLO, Ltd.(a)(g) | 3M CME TERM SOFR + 5.51% | 07/15/31 | 447,985 | ||||||||
| 1,000,000 | Wellfleet CLO 2021-1, Ltd.(a)(g) | 3M CME TERM SOFR + 6.87% | 04/20/34 | 890,284 | ||||||||
| 500,000 | Wind River 2021-1 CLO, Ltd.(a)(g) | 3M CME TERM SOFR + 3.95% | 07/20/37 | 500,237 | ||||||||
| Jersey - 0.93% | ||||||||||||
| 500,000 | Bain Capital Credit CLO 2019-4, Ltd.(a)(g) | 3M CME TERM SOFR + 2.90% | 04/23/35 | 494,100 | ||||||||
| 500,000 | Bain Capital Credit CLO 2022-3, Ltd.(a)(g) | 3M CME TERM SOFR + 7.35% | 07/17/35 | 436,391 | ||||||||
| 1,000,000 | Voya CLO 2022-3, Ltd.(a)(g) | 3M CME TERM SOFR + 2.60% | 10/20/36 | 1,008,235 | ||||||||
| United States - 0.24% | ||||||||||||
| 500,000 | Clover CLO 2021-3 LLC(a)(g) | 6.85% | 01/25/35 | 498,806 | ||||||||
| TOTAL COLLATERALIZED LOAN OBLIGATIONS | ||||||||||||
| (Cost $16,229,600) | 15,704,504 | |||||||||||
| 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 | $ | 6,300 | |||||
| TOTAL RIGHTS | ||||||||
| (Cost $8,671) | 6,300 | |||||||
| Shares/Description | Value | |||||||
| WARRANTS (0.02%) | ||||||||
| Cayman Islands - 0.00% | ||||||||
| 40,085 | Nvni Group, Ltd., Strike Price $11.50, Expires 11/01/2028 | $ | 1,195 | |||||
| 54,941 | TNL Mediagene, Strike Price $230.00, Expires 12/05/2029 | 203 | ||||||
| China - 0.00% | ||||||||
| 30,063 | Scage Future, Strike Price $11.50, Expires 06/27/2030 | 1,233 | ||||||
| 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 | 1,380 | ||||||
| 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 | 800 | ||||||
| Malaysia - 0.00% | ||||||||
| 62,828 | Alps Group, Inc., Strike Price $11.50, Expires 10/31/2030 | 157 | ||||||
| Singapore - 0.00% | ||||||||
| 51,583 | Euda Health Holdings, Ltd., Strike Price $11.50, Expires 09/24/2026 | 1,233 | ||||||
| 24,725 | Helport AI, Ltd., Strike Price $11.50, Expires 08/05/2029 | 630 | ||||||
| United States - 0.02% | ||||||||
| 14,921 | AltEnergy Acquisition Corp., Strike Price $11.50, Expires 11/02/2028 | 1,791 | ||||||
| 104,172 | Beneficient, Strike Price $11.50, Expires 06/07/2028 | 1,125 | ||||||
| 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 | 271 | ||||||
| 36,627 | Uinta Infrastructure Group Corp., Strike Price $11.50, Expires 01/09/2031 | 21,244 | ||||||
| 32,389 | Volato Group, Inc., Strike Price $287.50, Expires 12/03/2028 | 777 | ||||||
| TOTAL WARRANTS | ||||||||
| (Cost $120,013) | 33,088 | |||||||
| Principal Amount/Description | Rate | Maturity | Value | |||||||||
| U.S. GOVERNMENT / AGENCY MORTGAGE BACKED SECURITIES (78.79%) | ||||||||||||
| United States - 78.79% | ||||||||||||
| 978,323 | Alternative Loan Trust | 6.50% | 09/25/36 | $ | 439,956 | |||||||
| 1,649,896 | Alternative Loan Trust | 5.75% | 03/25/37 | 805,256 | ||||||||
| 2,115,552 | Alternative Loan Trust | 6.00% | 07/25/37 | 1,051,994 | ||||||||
| 1,613,926 | Alternative Loan Trust | 6.25% | 08/25/37 | 702,369 | ||||||||
| 1,395,559 | Alternative Loan Trust | 5.50% | 12/25/35 | 942,680 | ||||||||
| 479,961 | Alternative Loan Trust | 5.50% | 11/25/35 | 254,851 | ||||||||
| 73,635 | Alternative Loan Trust(a) | 4.62% | 12/25/35 | 82,137 | ||||||||
| 1,099,749 | Banc of America Funding Trust(a) | 3.14% | 05/20/36 | 954,569 | ||||||||
| 520,807 | Banc of America Mortgage Trust | 6.00% | 09/25/37 | 430,504 | ||||||||
| 548,149 | Bear Stearns ALT-A Trust(a) | 5.04% | 01/25/36 | 512,100 | ||||||||
| 492,540 | Bear Stearns ARM Trust(a) | 4.54% | 07/25/36 | 428,188 | ||||||||
| 2,513,826 | Chase Mortgage Finance Trust Series(a) | 1M CME TERM SOFR + 0.71% | 06/25/37 | 725,744 | ||||||||
| 2,210,038 | ChaseFlex Trust Series 2007-1 | 6.50% | 02/25/37 | 714,168 | ||||||||
| 1,964,982 | CHL Mortgage Pass-Through Trust | 5.75% | 07/25/37 | 883,818 | ||||||||
| 993,136 | CHL Mortgage Pass-Through Trust(a) | 4.07% | 03/25/37 | 848,061 | ||||||||
| 939,782 | CHL Mortgage Pass-Through Trust(a) | 1M CME TERM SOFR + 0.71% | 03/25/35 | 889,116 | ||||||||
| 4,500,000 | COLT 2021-4 Mortgage Loan Trust(a)(g) | 4.14% | 10/25/66 | 3,602,032 | ||||||||
| 1,000,000 | Connecticut Avenue Securities Trust 2021-R01(a)(g) | 30D US SOFR + 6.00% | 10/25/41 | 1,014,382 | ||||||||
| 2,000,000 | Connecticut Avenue Securities Trust 2022-R02(a)(g) | 30D US SOFR + 7.65% | 01/25/27 | 2,067,943 | ||||||||
| 1,000,000 | Connecticut Avenue Securities Trust 2022-R03(a)(g) | 30D US SOFR + 9.85% | 03/25/42 | 1,059,406 | ||||||||
| 1,500,000 | Connecticut Avenue Securities Trust 2023-R06(a)(g) | 30D US SOFR + 3.90% | 07/25/43 | 1,574,202 | ||||||||
| 3,500,000 | Connecticut Avenue Securities Trust 2024-R03(a)(g) | 30D US SOFR + 2.80% | 03/25/44 | 3,621,814 | ||||||||
| 536,521 | CSFB Mortgage-Backed Pass-Through Certificates | 5.50% | 10/25/35 | 188,556 | ||||||||
| 1,244,916 | CSMC Mortgage-Backed Trust | 6.00% | 02/25/37 | 647,344 | ||||||||
| 1,420,012 | CSMC Mortgage-Backed Trust | 6.75% | 08/25/36 | 687,335 | ||||||||
| 1,000,000 | EFMT 2025-INV2(a)(g) | 7.49% | 05/26/70 | 990,779 | ||||||||
| 5,000,000 | EFMT 2025-INV5(a)(g) | 7.22% | 11/25/29 | 4,948,329 | ||||||||
| 7,140,599 | Fannie Mae REMICS(h) | 2.50% | 11/25/50 | 1,130,103 | ||||||||
| 5,326,393 | Fannie Mae REMICS | 2.50% | 05/25/52 | 3,745,527 | ||||||||
| 5,059,691 | Fannie Mae REMICS(h) | 2.50% | 02/25/50 | 795,350 | ||||||||
| 3,883,399 | Fannie Mae REMICS | 2.50% | 10/25/51 | 2,342,622 | ||||||||
| 7,008,326 | Fannie Mae REMICS | 2.50% | 10/25/51 | 4,495,183 | ||||||||
| 7,130,747 | Fannie Mae REMICS(h) | 3.00% | 03/25/51 | 1,166,029 | ||||||||
| 6,942,822 | Fannie Mae REMICS(h) | 2.50% | 04/25/51 | 1,067,503 | ||||||||
| 1,282,372 | Fannie Mae REMICS(h) | 2.50% | 04/25/51 | 192,756 | ||||||||
| 7,264,776 | Fannie Mae REMICS(h) | 2.50% | 11/25/50 | 1,148,096 | ||||||||
| 5,819,596 | Fannie Mae REMICS(h) | 2.50% | 11/25/50 | 904,190 | ||||||||
| 2,693,571 | Fannie Mae REMICS(a)(h) | 5.94% - 30D US SOFR | 07/25/49 | 277,735 | ||||||||
| 495,244 | Fannie Mae REMICS(a) | 30D US SOFR + 7.33% | 11/25/42 | 317,532 | ||||||||
| 943,719 | Fannie Mae REMICS(a)(h) | 6.34% - 30D US SOFR | 03/25/42 | 90,465 | ||||||||
| 792,603 | Fannie Mae REMICS(a)(h) | 6.39% - 30D US SOFR | 12/25/41 | 82,313 | ||||||||
| 935,635 | Fannie Mae REMICS(a)(h) | 5.79% - 30D US SOFR | 10/25/41 | 78,453 | ||||||||
| 3,996,748 | Fannie Mae REMICS(h) | 3.00% | 01/25/51 | 662,918 | ||||||||
| 164,247 | Federal Home Loan Mortgage Corp. REMICS(a) | 3.94 - 30D US SOFR | 01/15/33 | 146,395 | ||||||||
| 156,237 | First Horizon Alternative Mortgage Securities Trust(a) | 4.42% | 10/25/35 | 135,516 | ||||||||
| 9,507,056 | Freddie Mac REMICS(h) | 2.00% | 11/25/50 | 1,252,349 | ||||||||
| 8,759,936 | Freddie Mac REMICS(h) | 2.50% | 12/25/50 | 1,314,725 | ||||||||
| 7,761,395 | Freddie Mac REMICS(h) | 3.00% | 02/25/51 | 1,171,153 | ||||||||
| 2,554,959 | Freddie Mac REMICS(a)(h) | 5.99% - 30D US SOFR | 08/25/50 | 282,025 | ||||||||
| 4,101,990 | Freddie Mac REMICS(h) | 3.00% | 10/25/50 | 668,850 | ||||||||
| 6,355,269 | Freddie Mac REMICS(h) | 3.00% | 08/25/51 | 948,571 | ||||||||
| 3,929,598 | Freddie Mac REMICS(h) | 3.00% | 09/25/51 | 616,456 | ||||||||
| 5,793,148 | Freddie Mac REMICS(h) | 3.00% | 02/25/50 | 994,065 | ||||||||
| 5,866,721 | Freddie Mac REMICS | 2.50% | 11/25/51 | 3,504,962 | ||||||||
| 2,741,067 | Freddie Mac REMICS(h) | 3.00% | 07/25/51 | 555,092 | ||||||||
| 7,648,813 | Freddie Mac REMICS | 2.50% | 02/25/52 | 5,029,092 | ||||||||
| 9,268,116 | Freddie Mac REMICS(h) | 2.50% | 10/25/51 | 1,053,634 | ||||||||
| 7,548,424 | Freddie Mac REMICS(h) | 3.50% | 06/25/41 | 905,351 | ||||||||
| 5,109,373 | Freddie Mac REMICS(h) | 3.00% | 04/25/51 | 898,478 | ||||||||
| 1,777,054 | Freddie Mac REMICS(a)(h) | 5.79% - 30D US SOFR | 12/15/41 | 137,429 | ||||||||
| 2,000,000 | Freddie Mac STACR REMIC Trust 2020-DNA6(a)(g) | 30D US SOFR + 5.65% | 12/25/50 | 2,302,920 | ||||||||
| 1,700,000 | Freddie Mac STACR REMIC Trust 2021-DNA1(a)(g) | 30D US SOFR + 4.75% | 01/25/51 | 1,895,793 | ||||||||
| 2,000,000 | Freddie Mac STACR REMIC Trust 2021-DNA2(a)(g) | 30D US SOFR + 6.00% | 08/25/33 | 2,467,091 | ||||||||
| 1,250,000 | Freddie Mac STACR REMIC Trust 2022-DNA1(a)(g) | 30D US SOFR + 7.10% | 01/25/42 | 1,288,752 | ||||||||
| 1,500,000 | Freddie Mac STACR REMIC Trust 2024-DNA1(a)(g) | 30D US SOFR + 1.95% | 02/25/44 | 1,515,940 | ||||||||
| 6,907,758 | Government National Mortgage Association(h) | 3.00% | 08/20/51 | 829,712 | ||||||||
| 7,155,348 | Government National Mortgage Association(h) | 3.00% | 09/20/51 | 822,431 | ||||||||
| 5,652,983 | Government National Mortgage Association(h) | 3.00% | 09/20/51 | 927,003 | ||||||||
| 14,581,084 | Government National Mortgage Association(h) | 3.00% | 11/20/51 | 1,778,484 | ||||||||
| 9,237,688 | Government National Mortgage Association(h) | 3.00% | 10/20/51 | 1,225,681 | ||||||||
| 5,190,102 | Government National Mortgage Association(a)(h) | 3.20% - 30D US SOFR | 12/20/51 | 75,747 | ||||||||
| 11,657,796 | Government National Mortgage Association(a)(h) | 2.65% - 30D US SOFR | 01/20/52 | 40,799 | ||||||||
| 9,122,159 | Government National Mortgage Association(h) | 3.00% | 08/20/51 | 1,562,757 | ||||||||
| 1,132,421 | Government National Mortgage Association(h) | 3.00% | 07/20/50 | 191,141 | ||||||||
| 7,445,513 | Government National Mortgage Association | 3.50% | 05/20/51 | 6,342,574 | ||||||||
| 7,868,680 | Government National Mortgage Association | 3.00% | 12/20/51 | 6,311,162 | ||||||||
| 6,745,773 | Government National Mortgage Association(h) | 3.00% | 01/20/52 | 855,228 | ||||||||
| 5,773,784 | Government National Mortgage Association(h) | 3.00% | 05/20/51 | 923,138 | ||||||||
| 6,930,414 | Government National Mortgage Association | 3.50% | 04/20/54 | 5,669,956 | ||||||||
| 5,350,824 | Government National Mortgage Association(h) | 3.50% | 02/20/52 | 861,969 | ||||||||
| 7,372,262 | Government National Mortgage Association(h) | 2.50% | 06/20/51 | 1,077,345 | ||||||||
| 8,680,886 | Government National Mortgage Association(h) | 2.50% | 10/20/51 | 1,055,357 | ||||||||
| 5,821,525 | Government National Mortgage Association(a)(h) | 3.70% - 30D US SOFR | 09/20/51 | 110,281 | ||||||||
| 13,185,377 | Government National Mortgage Association(h) | 2.50% | 11/20/51 | 1,867,488 | ||||||||
| 4,974,537 | Government National Mortgage Association(h) | 3.50% | 03/20/51 | 903,989 | ||||||||
| 6,583,993 | Government National Mortgage Association(h) | 4.00% | 03/20/52 | 1,240,800 | ||||||||
| 10,134,324 | Government National Mortgage Association(a)(h) | 2.60% - 30D US SOFR | 06/20/51 | 63,191 | ||||||||
| 10,544,202 | Government National Mortgage Association(h) | 2.50% | 08/20/49 | 1,181,318 | ||||||||
| 1,715,719 | Government National Mortgage Association(a)(h) | 0.74% | 09/20/66 | 89,051 | ||||||||
| 3,106,539 | Government National Mortgage Association | 3.50% | 02/20/47 | 2,800,954 | ||||||||
| 5,779,736 | Government National Mortgage Association(a)(h) | 0.06% | 11/20/69 | 395,081 | ||||||||
| 5,245,346 | Government National Mortgage Association(a)(h) | 0.36% | 11/20/70 | 434,647 | ||||||||
| 6,769,922 | Government National Mortgage Association(h) | 3.00% | 05/20/48 | 1,072,175 | ||||||||
| 2,704,125 | Government National Mortgage Association(a)(h) | 6.19% - 1M CME TERM SOFR | 09/20/50 | 344,022 | ||||||||
| 5,940,583 | Government National Mortgage Association(h) | 3.00% | 10/20/50 | 942,627 | ||||||||
| 4,455,866 | Government National Mortgage Association(a)(h) | 3.64% - 1M CME TERM SOFR | 10/20/50 | 94,230 | ||||||||
| 7,504,992 | Government National Mortgage Association(h) | 2.50% | 11/20/50 | 1,120,965 | ||||||||
| 4,887,675 | Government National Mortgage Association(a)(h) | 3.64% - 1M CME TERM SOFR | 11/20/50 | 89,511 | ||||||||
| 7,608,555 | Government National Mortgage Association(h) | 2.50% | 11/20/50 | 1,092,380 | ||||||||
| 7,327,007 | Government National Mortgage Association(h) | 2.50% | 11/20/50 | 994,825 | ||||||||
| 6,890,053 | Government National Mortgage Association(h) | 2.50% | 12/20/50 | 1,050,362 | ||||||||
| 2,610,408 | Government National Mortgage Association(a)(h) | 6.19% - 1M CME TERM SOFR | 01/20/51 | 311,790 | ||||||||
| 4,959,353 | Government National Mortgage Association(h) | 3.50% | 12/20/50 | 933,349 | ||||||||
| 13,021,834 | Government National Mortgage Association(h) | 2.50% | 02/20/51 | 1,897,384 | ||||||||
| 5,994,842 | Government National Mortgage Association(h) | 3.00% | 07/20/50 | 947,054 | ||||||||
| 2,565,044 | Government National Mortgage Association(a)(h) | 6.19% - 1M CME TERM SOFR | 10/20/50 | 316,368 | ||||||||
| 1,700,000 | Imperial Fund Mortgage Trust 2021-NQM3(a)(g) | 4.14% | 11/25/56 | 1,323,651 | ||||||||
| 1,178,794 | Luminent Mortgage Trust(a) | 1M CME TERM SOFR + 0.51% | 05/25/36 | 1,029,805 | ||||||||
| 444,048 | Luminent Mortgage Trust(a) | 1M CME TERM SOFR + 0.53% | 05/25/36 | 403,510 | ||||||||
| 950,000 | New Residential Mortgage Loan Trust 2026-NQM7(a)(g) | 6.50% | 05/25/30 | 913,455 | ||||||||
| 6,868,510 | Nomura Asset Acceptance Corp. Alternative Loan Trust(a) | 1M CME TERM SOFR + 0.65% | 02/25/36 | 616,006 | ||||||||
| 1,525,223 | Nomura Asset Acceptance Corp. Alternative Loan Trust(i) | 5.69% | 08/25/35 | 655,464 | ||||||||
| 991,931 | PR Mortgage Loan Trust(a)(g) | 5.85% | 09/25/47 | 915,364 | ||||||||
| 1,700,000 | PRPM 2025-7 LLC(g)(i) | 7.45% | 08/25/28 | 1,694,999 | ||||||||
| 2,900,000 | PRPM 2025-8 LLC(g)(i) | 7.20% | 10/25/28 | 2,889,641 | ||||||||
| 800,000 | PRPM 2025-NQM6 Trust(a)(g) | 6.96% | 12/25/70 | 793,371 | ||||||||
| 812,493 | RALI Series Trust(a) | 6.30% | 09/25/37 | 653,044 | ||||||||
| 2,004,833 | Residential Asset Securitization Trust | 5.75% | 02/25/36 | 654,908 | ||||||||
| 1,714,120 | Residential Asset Securitization Trust | 6.00% | 05/25/37 | 813,124 | ||||||||
| 3,927,945 | Residential Asset Securitization Trust 2005-A12 | 5.50% | 11/25/35 | 2,098,993 | ||||||||
| 590,394 | RFMSI Trust(a) | 6.12% | 06/25/35 | 445,659 | ||||||||
| 1,050,824 | RFMSI Trust | 6.00% | 09/25/36 | 846,633 | ||||||||
| 1,936,000 | Spruce Hill Mortgage Loan Trust 2020-SH1(a)(g) | 4.68% | 01/28/50 | 1,829,353 | ||||||||
| 248,312 | Structured Adjustable Rate Mortgage Loan Trust(a) | 5.24% | 12/25/35 | 230,798 | ||||||||
| 1,223,842 | Structured Adjustable Rate Mortgage Loan Trust(a) | 4.98% | 09/25/37 | 1,090,291 | ||||||||
| 1,000,000 | Verus Securitization Trust 2021-7(a)(g) | 4.19% | 10/25/66 | 779,187 | ||||||||
| 750,000 | Verus Securitization Trust 2024-5(a)(g) | 7.79% | 06/25/69 | 754,549 | ||||||||
| 750,000 | Verus Securitization Trust 2024-7(a)(g) | 7.79% | 09/25/69 | 754,237 | ||||||||
| 1,800,000 | Verus Securitization Trust 2025-11(a)(g) | 7.22% | 11/25/70 | 1,814,247 | ||||||||
| 1,318,000 | Verus Securitization Trust 2025-12(a)(g) | 6.56% | 12/25/70 | 1,318,025 | ||||||||
| 2,000,000 | Verus Securitization Trust 2025-12(a)(g) | 7.08% | 12/25/70 | 2,009,756 | ||||||||
| 1,000,000 | Verus Securitization Trust 2025-4(a)(g) | 7.46% | 05/25/70 | 1,008,057 | ||||||||
| 600,000 | Verus Securitization Trust 2025-6(a)(g) | 7.33% | 07/25/29 | 605,618 | ||||||||
| 1,000,000 | Verus Securitization Trust 2025-R2(a)(g) | 5.88% | 07/25/67 | 986,989 | ||||||||
| 1,000,000 | Verus Securitization Trust 2026-1(a)(g) | 6.97% | 01/25/71 | 978,636 | ||||||||
| 1,000,000 | Verus Securitization Trust 2026-3(a)(g) | 6.81% | 03/25/71 | 986,996 | ||||||||
| 1,500,000 | Verus Securitization Trust 2026-5(a)(g) | 6.70% | 05/25/71 | 1,456,977 | ||||||||
| 663,522 | WaMu Mortgage Pass-Through Certificates Trust(a) | 4.95% | 08/25/36 | 613,257 | ||||||||
| 710,400 | WaMu Mortgage Pass-Through Certificates Trust(a) | 4.24% | 03/25/37 | 637,836 | ||||||||
| 779,103 | WaMu Mortgage Pass-Through Certificates Trust(a) | 4.55% | 08/25/46 | 752,453 | ||||||||
| TOTAL U.S. GOVERNMENT / AGENCY MORTGAGE BACKED SECURITIES | ||||||||||||
| (Cost $184,517,841) | 164,848,262 | |||||||||||
| Principal Amount/Description | Rate | Maturity | Value | |||||||||
| FOREIGN CORPORATE BONDS (0.01%) | ||||||||||||
| Basic Materials (0.00%) | ||||||||||||
| 53,234 | Unigel Luxembourg SA(g)(j) | 11.00% | 12/31/28 | $ | 1,597 | |||||||
| 228,919 | Unigel Luxembourg SA(j)(k) | 11.00% | 12/31/28 | 6,868 | ||||||||
| 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 | 3,727 | ||||||||
| 14,846 | ||||||||||||
| Financial (0.00%) | ||||||||||||
| 282,819 | Alpha Holding SA de CV(g)(l) | 9.00% | 02/10/25 | 2,545 | ||||||||
| 250,000 | Mexarrend SAPI de CV(g)(l) | 10.25% | 07/24/24 | 1,500 | ||||||||
| 200,000 | Operadora de Servicios Mega SA de CV Sofom ER(g)(l) | 8.25% | 02/11/25 | 1,700 | ||||||||
| 5,745 | ||||||||||||
| Financial (0.01%) | ||||||||||||
| 299,050 | Unigel Netherlands Holding Corp. BV(j)(k) | 15.00% | 12/31/44 | 5,981 | ||||||||
| TOTAL FOREIGN CORPORATE BONDS | ||||||||||||
| (Cost $1,000,838) | 26,572 | |||||||||||
| Principal Amount/Description | Rate | Maturity | Value | |||||||||
| NON-AGENCY COLLATERALIZED MORTGAGE OBLIGATIONS (33.09%) | ||||||||||||
| Cayman Islands - 6.42% | ||||||||||||
| 578,045 | AASET MT-1, Ltd.(g) | 5.73% | 02/16/32 | $ | 571,421 | |||||||
| 550,000 | Acore 2026-FL1 Issuer LLC(a)(g) | 1M CME TERM SOFR + 2.75% | 11/20/30 | 551,372 | ||||||||
| 500,000 | ACREC 2021-FL1, Ltd.(a)(g) | 1M CME TERM SOFR + 2.76% | 09/16/26 | 500,870 | ||||||||
| 510,000 | ACREC 2026-FL4 LLC(a)(g) | 1M CME TERM SOFR + 2.40% | 08/18/30 | 509,421 | ||||||||
| 500,000 | Arbor Realty Commercial Real Estate Notes 2022-FL1, Ltd.(a)(g) | 30D US SOFR + 2.30% | 01/15/27 | 501,247 | ||||||||
| 520,000 | AREIT 2022-CRE6 Trust(a)(g) | 30D US SOFR + 3.40% | 01/20/37 | 520,171 | ||||||||
| 430,000 | AREIT 2025-CRE10, Ltd.(a)(g) | 1M CME TERM SOFR + 2.79% | 01/17/30 | 428,062 | ||||||||
| 500,000 | CIFC Funding 2021-V, Ltd.(a)(g) | 7.06% | 01/15/38 | 500,899 | ||||||||
| 500,000 | Dryden 37 Senior Loan Fund(a)(g) | 3M CME TERM SOFR + 5.41% | 01/15/31 | 463,513 | ||||||||
| 500,000 | Dryden 40 Senior Loan Fund(a)(g) | 3M CME TERM SOFR + 6.01% | 08/15/31 | 421,826 | ||||||||
| 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 | 502,306 | ||||||||
| 500,000 | LCM Loan Income Fund I Income Note Issuer, Ltd.(a)(g) | 3M CME TERM SOFR + 5.86% | 07/16/31 | 280,967 | ||||||||
| 500,000 | LCM XIV LP(a)(g) | 3M CME TERM SOFR + 5.76% | 07/20/31 | 343,098 | ||||||||
| 500,000 | LCM XVII LP(a)(g) | 3M CME TERM SOFR + 6.26% | 10/15/31 | 256,305 | ||||||||
| 500,000 | LoanCore 2021-CRE6 Issuer, Ltd.(a)(g) | 1M CME TERM SOFR + 2.96% | 11/15/38 | 497,674 | ||||||||
| 500,000 | Magnetite XXIX, Ltd.(a)(g) | 3M CME TERM SOFR + 6.00% | 07/15/37 | 501,315 | ||||||||
| 440,000 | MF1 2021-FL7, Ltd.(a)(g) | 1M CME TERM SOFR + 2.16% | 10/16/36 | 440,385 | ||||||||
| 560,000 | MF1 2021-FL7, Ltd.(a)(g) | 1M CME TERM SOFR + 2.66% | 10/16/36 | 560,993 | ||||||||
| 1,000,000 | Octagon 57, Ltd.(a)(g) | 3M CME TERM SOFR + 6.86% | 10/15/34 | 940,490 | ||||||||
| 500,000 | Octagon Investment Partners 26, Ltd.(a)(g) | 3M CME TERM SOFR + 8.35% | 07/15/30 | 13,518 | ||||||||
| 500,000 | Octagon Investment Partners 40, Ltd.(a)(g) | 3M CME TERM SOFR + 7.26% | 01/20/35 | 416,335 | ||||||||
| 500,000 | Octagon Investment Partners 42, Ltd.(a)(g) | 3M CME TERM SOFR + 7.53% | 07/15/37 | 496,833 | ||||||||
| 500,000 | Octagon Investment Partners XVI, Ltd.(a)(g) | 3M CME TERM SOFR + 6.01% | 07/17/30 | 430,462 | ||||||||
| 243,906 | PFP 2024-11, Ltd.(a)(g) | 1M CME TERM SOFR + 2.99% | 08/17/29 | 244,443 | ||||||||
| 630,000 | PFP 2026-13, Ltd.(a)(g) | 1M CME TERM SOFR + 2.40% | 08/18/43 | 631,571 | ||||||||
| 670,000 | STWD 2021-FL2, Ltd.(a)(g) | 1M CME TERM SOFR + 2.21% | 04/18/38 | 670,665 | ||||||||
| 550,000 | STWD 2022-FL3, Ltd.(a)(g) | 30D US SOFR + 1.95% | 11/18/38 | 551,258 | ||||||||
| United States - 26.67% | ||||||||||||
| 260,000 | 1345T 2025-AOA(a)(g) | 1M CME TERM SOFR + 3.00% | 06/15/27 | 260,813 | ||||||||
| 344,218 | AASET 2024-1(g) | 6.90% | 05/16/31 | 347,317 | ||||||||
| 262,970 | AASET 2024-2, Ltd.(g) | 6.61% | 09/16/31 | 263,122 | ||||||||
| 475,000 | Affirm Asset Securitization Trust 2025-X2(g) | 5.23% | 10/15/30 | 474,972 | ||||||||
| 700,000 | AMSR 2021-SFR3 Trust(g) | 4.90% | 10/17/26 | 696,115 | ||||||||
| 1,550,000 | AMSR 2021-SFR3 Trust(g) | 5.88% | 10/17/26 | 1,543,700 | ||||||||
| 250,000 | ARDN 2025-ARCP Mortgage Trust(a)(g) | 1M CME TERM SOFR + 4.50% | 06/15/27 | 251,050 | ||||||||
| 375,000 | Avant Credit Card Master Trust 2025-1(g) | 5.72% | 10/15/28 | 369,842 | ||||||||
| 3,750,000 | BANK 2025-BNK51(a)(g)(h) | 2.34% | 12/25/67 | 586,890 | ||||||||
| 616,000 | BANK 2025-BNK51(g) | 4.00% | 01/15/36 | 452,984 | ||||||||
| 439,000 | Bank of America Merrill Lynch Commercial Mortgage Trust 2016-UBS10(a) | 4.99% | 07/15/49 | 426,182 | ||||||||
| 7,455,000 | BANK5 2025-5YR19(a)(g)(h) | 2.01% | 12/15/58 | 547,786 | ||||||||
| 414,000 | BANK5 2026-5YR20(g) | 4.50% | 02/15/31 | 350,358 | ||||||||
| 500,000 | BBCMS Mortgage Trust 2018-C2(a) | 5.13% | 12/15/28 | 454,803 | ||||||||
| 2,463,000 | BBCMS Mortgage Trust 2024-5C27(a)(g)(h) | 2.97% | 06/15/29 | 177,865 | ||||||||
| 200,000 | BBCMS Mortgage Trust 2024-5C29(g) | 4.00% | 09/15/29 | 175,900 | ||||||||
| 250,000 | BBCMS Mortgage Trust 2024-5C29(g) | 4.00% | 09/15/29 | 216,736 | ||||||||
| 4,186,000 | BBCMS Mortgage Trust 2026-5C40(a)(g)(h) | 2.34% | 02/15/59 | 370,584 | ||||||||
| 520,000 | BDS 2025-FL15 LLC(a)(g) | 1M CME TERM SOFR + 2.40% | 09/19/30 | 520,860 | ||||||||
| 620,000 | BDS 2025-FL16 LLC(a)(g) | 1M CME TERM SOFR + 2.50% | 11/19/30 | 620,373 | ||||||||
| 498,000 | Benchmark 2018-B4 Mortgage Trust(a)(g) | 2.91% | 07/15/28 | 363,861 | ||||||||
| 400,000 | Benchmark 2018-B6 Mortgage Trust(a) | 4.74% | 09/10/28 | 378,734 | ||||||||
| 459,000 | Benchmark 2019-B9 Mortgage Trust(a) | 4.97% | 01/15/29 | 401,485 | ||||||||
| 546,000 | Benchmark 2021-B31 Mortgage Trust(g) | 2.25% | 11/15/31 | 316,401 | ||||||||
| 550,000 | Benchmark 2024-V10 Mortgage Trust(g) | 4.50% | 09/15/29 | 497,012 | ||||||||
| 250,000 | Benchmark 2024-V8 Mortgage Trust(g) | 4.00% | 07/15/29 | 222,474 | ||||||||
| 10,324,631 | Benchmark 2025-V15 Mortgage Trust(a)(h) | 1.35% | 05/25/30 | 398,320 | ||||||||
| 260,000 | Benchmark 2025-V16 Mortgage Trust(g) | 4.50% | 08/15/58 | 228,249 | ||||||||
| 500,000 | Blue Stream Issuer LLC(g) | 8.90% | 05/20/28 | 507,529 | ||||||||
| 2,828,000 | BMO 2024-C9 Mortgage Trust(a)(g)(h) | 2.10% | 07/15/34 | 341,305 | ||||||||
| 1,750,000 | BMO 2025-C11 Mortgage Trust(a)(g)(h) | 2.43% | 02/15/35 | 262,353 | ||||||||
| 150,000 | BMP Commercial Mortgage Trust 2024-MF23(a)(g) | 1M CME TERM SOFR + 2.39% | 06/15/41 | 150,701 | ||||||||
| 255,000 | BPR Trust 2021-NRD(a)(g) | 1M CME TERM SOFR + 2.42% | 12/15/38 | 254,397 | ||||||||
| 550,000 | Brsp 2026-Fl3, Ltd.(a)(g) | 1M CME TERM SOFR + 2.85% | 08/19/43 | 547,427 | ||||||||
| 500,000 | BSPRT 2025-FL12 Issuer LLC(a)(g) | 1M CME TERM SOFR + 2.70% | 05/17/30 | 501,766 | ||||||||
| 453,167 | Business Jet Securities 2024-2 LLC(g) | 7.97% | 09/15/30 | 453,732 | ||||||||
| 321,000 | BX Commercial Mortgage Trust(a)(g) | 1M CME TERM SOFR + 1.95% | 04/15/34 | 319,642 | ||||||||
| 301,055 | BX Commercial Mortgage Trust 2024-MF(a)(g) | 1M CME TERM SOFR + 2.69% | 02/15/39 | 302,518 | ||||||||
| 182,000 | BX Commercial Mortgage Trust 2025-BCAT(a)(g) | 1M CME TERM SOFR + 2.65% | 08/15/27 | 183,149 | ||||||||
| 410,000 | BX Commercial Mortgage Trust 2026-CSMO(a)(g) | 1M CME TERM SOFR + 2.45% | 02/15/28 | 415,253 | ||||||||
| 271,257 | BX Commercial Mortgage Trust 2026-XL6(a)(g) | 1M CME TERM SOFR + 3.00% | 03/15/28 | 274,217 | ||||||||
| 325,000 | BX Trust(a)(g) | 4.08% | 12/09/29 | 295,535 | ||||||||
| 140,000 | BX Trust 2024-CNYN(a)(g) | 1M CME TERM SOFR + 2.69% | 04/15/41 | 140,478 | ||||||||
| 472,338 | BX Trust 2025-ROIC(a)(g) | 1M CME TERM SOFR + 2.94% | 03/15/27 | 473,535 | ||||||||
| 5,000 | Carvana Auto Receivables Trust 2021-P2(g) | 0.00% | 05/10/28 | 709,345 | ||||||||
| 1,250,000 | Castlelake Aircraft Structured Trust(a)(g) | 0.00% | 04/15/39 | 143,750 | ||||||||
| 878,000 | COMM Mortgage Trust(a)(g) | 1M CME TERM SOFR + 2.47% | 09/15/33 | 282,150 | ||||||||
| 450,000 | CSAIL 2019-C16 Commercial Mortgage Trust(a) | 4.24% | 06/15/29 | 423,612 | ||||||||
| 360,000 | DBC 2025-DBC Mortgage Trust(a)(g) | 1M CME TERM SOFR + 2.60% | 11/15/27 | 361,862 | ||||||||
| 300,000 | ELP Commercial Mortgage Trust 2025-ELP(a)(g) | 6.67% | 11/13/30 | 302,938 | ||||||||
| 384,137 | Extended Stay America Trust 2026-ESH2(a)(g) | 1M CME TERM SOFR + 2.90% | 02/15/28 | 386,642 | ||||||||
| 3,725,642 | Fannie Mae-Aces(a)(h) | 1.23% | 09/25/30 | 96,359 | ||||||||
| 4,319,810 | Fannie Mae-Aces(a)(h) | 0.57% | 12/25/30 | 30,754 | ||||||||
| 29,898,312 | Fannie Mae-Aces(a)(h) | 0.21% | 10/25/29 | 113,482 | ||||||||
| 14,094,018 | Fannie Mae-Aces(a)(h) | 0.33% | 04/25/29 | 112,810 | ||||||||
| 14,748,991 | Fannie Mae-Aces(a)(h) | 0.61% | 02/25/29 | 150,015 | ||||||||
| 137,686,975 | Fannie Mae-Aces(a)(h) | 0.16% | 07/25/31 | 389,503 | ||||||||
| 14,921,007 | Fannie Mae-Aces(a)(h) | 0.89% | 07/25/32 | 554,866 | ||||||||
| 4,024,350 | Fannie Mae-Aces(a)(h) | 1.15% | 03/25/31 | 172,029 | ||||||||
| 1,750,000 | FMC GMSR Issuer Trust(a)(g) | 4.44% | 10/25/26 | 1,695,787 | ||||||||
| 1,700,000 | FMC GMSR Issuer Trust(a)(g) | 4.36% | 07/25/26 | 1,649,248 | ||||||||
| 15,452,546 | FNA 2021-M23 X1 | 0.59% | 11/01/31 | 234,173 | ||||||||
| 46,440,000 | FNA 2022-M4 X2 | 0.18% | 05/25/30 | 292,479 | ||||||||
| 280,420 | FREMF 2018-KF56 Mortgage Trust(a)(g) | 30D US SOFR + 5.91% | 11/25/28 | 262,414 | ||||||||
| 528,100 | FREMF 2019-KF71 Mortgage Trust(a)(g) | 30D US SOFR + 6.11% | 10/25/29 | 512,571 | ||||||||
| 1,200,000 | FRTKL 2021-SFR1(g) | 4.11% | 09/17/26 | 1,189,568 | ||||||||
| 550,000 | FS Rialto 2024-FL9 Issuer LLC(a)(g) | 1M CME TERM SOFR + 3.94% | 04/19/30 | 548,899 | ||||||||
| 530,000 | FS Rialto 2025-FL10 Issuer LLC(a)(g) | 1M CME TERM SOFR + 2.69% | 08/19/42 | 531,596 | ||||||||
| 5,335,517 | Ginnie Mae Strip(h) | 1.40% | 09/16/45 | 415,877 | ||||||||
| 5,282,166 | GNR 2020-47 SL | 5.37%- 1M CME SOFR | 07/20/44 | 336,933 | ||||||||
| 12,497,942 | Government National Mortgage Association(a)(h) | 0.84% | 02/16/63 | 746,707 | ||||||||
| 4,634,368 | Government National Mortgage Association(a)(h) | 0.76% | 10/16/65 | 275,157 | ||||||||
| 4,920,511 | Government National Mortgage Association(a)(h) | 0.99% | 05/16/63 | 379,948 | ||||||||
| 3,947,225 | Government National Mortgage Association(a)(h) | 0.89% | 03/16/66 | 279,763 | ||||||||
| 400,000 | Great Wolf Trust 2024-WOLF(a)(g) | 1M CME TERM SOFR + 2.89% | 03/15/29 | 403,359 | ||||||||
| 800,000 | GreenSky Home Improvement Issuer Trust 2025-3(g) | 7.83% | 12/27/60 | 793,201 | ||||||||
| 300,000 | GS Mortgage Securities Corp. Trust 2018-RIVR(a)(g) | 1M CME TERM SOFR + 1.85% | 07/15/35 | 965 | ||||||||
| 655,000 | GS Mortgage Securities Trust(a)(g) | 1M CME TERM SOFR + 4.22% | 07/15/31 | 6,537 | ||||||||
| 157,139 | GS Mortgage Securities Trust 2015-GC28(a)(g) | 4.45% | 02/10/48 | 151,013 | ||||||||
| 976,000 | GS Mortgage Securities Trust 2019-GC38(g) | 3.00% | 02/10/29 | 840,987 | ||||||||
| 3,680,000 | GS Mortgage Securities Trust 2021-GSA3(a)(g)(h) | 1.53% | 12/15/31 | 239,266 | ||||||||
| 500,000 | Hilton USA Trust 2016-SFP(g) | 2.83% | 11/05/35 | 416,866 | ||||||||
| 470,000 | INCREF 2026-FL2 LLC(a)(g) | 1M CME TERM SOFR + 2.60% | 12/19/43 | 471,641 | ||||||||
| 799,235 | JPMBB Commercial Mortgage Securities Trust(a)(h) | 0.95% | 11/15/47 | 19 | ||||||||
| 7,228,443 | JPMBB Commercial Mortgage Securities Trust(a)(g)(h) | 0.65% | 08/15/46 | 18,476 | ||||||||
| 351,000 | JPMCC Commercial Mortgage Securities Trust 2019-COR5 | 3.87% | 05/13/29 | 314,641 | ||||||||
| 570,000 | LMNT CRE 2025-FL3 LLC(a)(g) | 1M CME TERM SOFR + 3.60% | 05/21/31 | 576,557 | ||||||||
| 500,000 | Lmrk Issuer Co. 2 LLC(g) | 8.12% | 09/15/30 | 507,022 | ||||||||
| 300,000 | LoanCore 2025 2025-CRE8 Issuer LLC(a)(g) | 1M CME TERM SOFR + 2.74% | 02/01/30 | 298,568 | ||||||||
| 425,000 | Mariner Finance issuance Trust 2024-B(g) | 4.91% | 10/20/30 | 425,177 | ||||||||
| 500,000 | MetroNet Infrastructure Issuer LLC(g) | 7.83% | 08/20/30 | 511,298 | ||||||||
| 400,000 | MF1 2024-FL15(a)(g) | 1M CME TERM SOFR + 4.04% | 08/18/41 | 401,304 | ||||||||
| 400,000 | MF1 2025-FL17 LLC(a)(g) | 1M CME TERM SOFR + 3.49% | 02/18/40 | 401,679 | ||||||||
| 320,000 | MF1 2025-FL17 LLC(a)(g) | 1M CME TERM SOFR + 2.74% | 02/21/40 | 321,278 | ||||||||
| 630,000 | MF1 2026-FL21 LLC(a)(g) | 1M CME TERM SOFR + 2.50% | 02/18/41 | 631,571 | ||||||||
| 454,000 | Morgan Stanley Capital I Trust 2018-L1(a) | 4.94% | 10/15/28 | 416,286 | ||||||||
| 300,000 | MTN Commercial Mortgage Trust 2026-LPFX(a)(g) | 6.56% | 05/15/31 | 300,172 | ||||||||
| 260,000 | Natixis Commercial Mortgage Securities Trust 2019-10K(a)(g) | 4.27% | 05/15/29 | 241,685 | ||||||||
| 359,653 | New Century Home Equity Loan Trust(a) | 1M CME TERM SOFR + 0.47% | 05/25/36 | 359,986 | ||||||||
| 257,000 | NYC Commercial Mortgage Trust 2025-300P(a)(g) | 7.39% | 07/13/30 | 259,814 | ||||||||
| 390,000 | NYC Commercial Mortgage Trust 2025-3BP(a)(g) | 1M CME TERM SOFR + 3.54% | 02/15/27 | 393,101 | ||||||||
| 1,300,000 | PRET 2025-NPL7 LLC(g)(i) | 8.35% | 07/25/28 | 1,296,950 | ||||||||
| 1,800,000 | Progress Residential 2021-SFR8 Trust(g) | 4.00% | 10/17/26 | 1,786,261 | ||||||||
| 1,800,000 | Progress Residential Trust(g) | 4.00% | 07/17/26 | 1,795,593 | ||||||||
| 600,000 | RCKT Trust 2025-PL1(g) | 7.12% | 07/25/34 | 596,862 | ||||||||
| 310,000 | RFR Trust 2025-SGRM(a)(g) | 7.51% | 03/11/29 | 313,235 | ||||||||
| 280,000 | SLG Commercial Mortgage Trust 2026-PAT(a)(g) | 6.92% | 02/15/31 | 278,315 | ||||||||
| 50,000 | Sofi Professional Loan Program Trust(g) | 0.00% | 01/25/48 | 401,245 | ||||||||
| 490,000 | STWD 2025-FL4 LLC(a)(g) | 1M CME TERM SOFR + 2.65% | 11/19/42 | 491,712 | ||||||||
| 750,000 | Switch ABS Issuer LLC(g) | 10.03% | 06/25/29 | 762,750 | ||||||||
| 446,000 | UBS Commercial Mortgage Trust(a) | 4.84% | 02/15/28 | 411,328 | ||||||||
| 500,000 | UBS Commercial Mortgage Trust 2018-C11(a) | 4.71% | 06/15/28 | 475,498 | ||||||||
| 453,000 | UBS Commercial Mortgage Trust 2018-C13(a) | 5.12% | 10/15/28 | 409,957 | ||||||||
| 300,000 | UBS-Barclays Commercial Mortgage Trust 2013-C5(a)(g) | 3.84% | 03/10/46 | 279,924 | ||||||||
| 600,000 | Vantage Data Centers Issuer LLC(g) | 6.00% | 01/15/31 | 573,109 | ||||||||
| 349,125 | Vital Care Issuer LLC(g) | 6.74% | 01/30/31 | 351,538 | ||||||||
| 9,788,677 | Washington Mutual Asset-Backed Certificates WMABS Series 2007-HE2 Trust(a) | 1M CME TERM SOFR + 0.44% | 02/25/37 | 2,941,447 | ||||||||
| 500,000 | Wells Fargo Commercial Mortgage Trust | 4.73% | 06/15/28 | 475,114 | ||||||||
| 83,327 | Wells Fargo Commercial Mortgage Trust(g) | 3.12% | 03/15/59 | 81,708 | ||||||||
| 1,832,000 | Wells Fargo Commercial Mortgage Trust 2024-C63(a)(g)(h) | 2.51% | 08/15/57 | 267,510 | ||||||||
| 415,000 | Wells Fargo Commercial Mortgage Trust 2026-5C8(g) | 4.50% | 02/15/31 | 352,570 | ||||||||
| 250,000 | WHARF Commercial Mortgage Trust 2025-DC(a)(g) | 7.98% | 07/15/30 | 250,187 | ||||||||
| 602,575 | Willis Engine Structured Trust VI(g) | 7.39% | 05/15/29 | 593,421 | ||||||||
| TOTAL NON-AGENCY COLLATERALIZED MORTGAGE OBLIGATIONS | ||||||||||||
| (Cost $73,741,407) | 69,237,782 | |||||||||||
| Shares/Description | Value | |||||||
| SHORT-TERM INVESTMENTS (5.24%) | ||||||||
| MONEY MARKET FUND (5.24%) | ||||||||
| 10,965,377 | State Street Institutional Treasury Money Market Fund Premier Class (7 Day Yield 3.590%) | $ | 10,965,377 | |||||
| TOTAL SHORT-TERM INVESTMENTS | ||||||||
| (Cost $10,965,377) | 10,965,377 | |||||||
| TOTAL INVESTMENTS (158.44%) | $ | 331,473,698 | ||||||
| (Cost 372,719,248) | ||||||||
| Series A Cumulative Perpetual Preferred Shares (-28.68%) | (60,000,000 | ) | ||||||
| Series B Cumulative Perpetual Preferred Shares (-28.68%) | (60,000,000 | ) | ||||||
| Series C Term Preferred Shares (-2.00%) | (4,192,060 | ) | ||||||
| Other Assets In Excess Of Liabilities (0.92%) | 1,931,107 | |||||||
| NET ASSETS ATTRIBUTABLE TO COMMON SHAREHOLDERS (100.00%) | $ | 209,212,745 | ||||||
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 June 30, 2026 was 3.65%
3M SOFR - 3 Month SOFR as of June 30, 2026 was 3.64%
3M CME SOFR - 3 Month CME SOFR as of June 30, 2026 was 3.73%
30D US SOFR - 30 Day SOFR as of June 30, 2026 was 3.63%
PRIME - US Prime Rate as of June 30, 2026 was 6.75%
| (a) | Variable rate investment. Interest rates reset periodically. Interest rate shown reflects the rate in effect at June 30, 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 June 30, 2026, the aggregate fair value was $64,055,654 representing 30.62% 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 June 30, 2026, if the loan borrower has not made its required payment as of the most recent due date. As of June 30, 2026, $1,435,420 of whole loans were past due, which represents 0.69% 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 $124,246,506, which represents 59.39% of net assets as of June 30, 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 June 30, 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 June 30, 2026, the aggregate fair value of those securities was $16,576, 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 | ) | September 2026 | $ | 10,684,531 | $ | (147,079 | ) | ||||||
| US 5Yr Note Future | (8 | ) | September 2026 | 856,375 | (2,439 | ) | ||||||||
| $ | 11,540,906 | $ | (149,518 | ) | ||||||||||