RiverNorth Capital and Income Fund, Inc.
| Schedule of Investments | June 30, 2026 |
| Shares | Description | Value | ||||||
| SPECIAL PURPOSE ACQUISITION COMPANIES (0.04%) | ||||||||
| United States (0.03%) | ||||||||
| 2,775 | CN Healthy Food Tech Group Corp.(a) | $ | 15,283 | |||||
| China (0.01%) | ||||||||
| 1,533 | CH Auto, Inc.(a) | 5,758 | ||||||
| TOTAL SPECIAL PURPOSE ACQUISITION COMPANIES | ||||||||
| (Cost $8,607) | 21,041 | |||||||
| Principal Amount | Description | Acquisition Date | Cost | Value | ||||||||||
| SMALL BUSINESS LOANS (92.98%)(b)(c)(d) | ||||||||||||||
| United States (92.98%) | ||||||||||||||
| 6,460 | 10000304, 6.42%, 4/29/2027 | 11/3/2025 | 6,445 | 6,220 | ||||||||||
| 3,571 | 10003510, 4.54%, 4/30/2027 | 11/4/2025 | 3,499 | 3,507 | ||||||||||
| 2,377 | 10003918, 5.77%, 4/30/2027 | 11/4/2025 | 2,362 | 2,271 | ||||||||||
| 1,395 | 10004467, 4.54%, 4/30/2027 | 11/4/2025 | 1,363 | 1,377 | ||||||||||
| 766 | 10004634, 6.45%, 4/30/2027 | 11/4/2025 | 765 | 735 | ||||||||||
| 2,104 | 10004720, 6.44%, 4/30/2027(e) | 11/4/2025 | 2,103 | 332 | ||||||||||
| 7,293 | 10005306, 5.77%, 4/30/2027 | 11/4/2025 | 7,270 | 1,276 | ||||||||||
| 1,654 | 10005908, 6.44%, 4/30/2027 | 11/4/2025 | 1,651 | 1,491 | ||||||||||
| 542 | 10005957, 6.46%, 4/30/2027 | 11/4/2025 | 542 | 508 | ||||||||||
| 6,560 | 10005996, 4.54%, 4/30/2027 | 11/4/2025 | 6,365 | 6,502 | ||||||||||
| 14,454 | 10006199, 4.54%, 4/30/2027 | 11/4/2025 | 14,183 | 14,183 | ||||||||||
| 27,026 | 10006530, 4.54%, 4/30/2027 | 11/4/2025 | 26,389 | 26,684 | ||||||||||
| 1,392 | 10007072, 6.46%, 4/30/2027(e) | 11/4/2025 | 1,391 | 534 | ||||||||||
| 16,538 | 10007201, 4.54%, 4/30/2027 | 11/4/2025 | 16,337 | 14,330 | ||||||||||
| 1,225 | 10007487, 4.55%, 4/30/2027 | 11/4/2025 | 1,206 | 1,178 | ||||||||||
| 10,749 | 10007716, 4.54%, 4/30/2027 | 11/4/2025 | 10,580 | 10,368 | ||||||||||
| 4,636 | 10008118, 4.54%, 4/30/2027 | 11/4/2025 | 4,531 | 4,576 | ||||||||||
| 12,343 | 10008222, 4.54%, 4/30/2027 | 11/4/2025 | 12,089 | 12,128 | ||||||||||
| 2,177 | 10008563, 4.96%, 4/30/2027 | 11/4/2025 | 2,152 | 2,054 | ||||||||||
| 1,469 | 10008610, 6.45%, 4/30/2027 | 11/4/2025 | 1,462 | 1,445 | ||||||||||
| 160 | 10008925, 6.09%, 4/30/2027 | 11/5/2025 | 160 | 134 | ||||||||||
| 1,324 | 10009198, 4.54%, 4/30/2027 | 11/5/2025 | 1,299 | 1,298 | ||||||||||
| 5,412 | 10009846, 4.55%, 4/30/2027 | 11/5/2025 | 5,293 | 5,328 | ||||||||||
| 3,011 | 10010198, 5.29%, 4/30/2027 | 11/5/2025 | 2,974 | 2,903 | ||||||||||
| 9,540 | 10010442, 6.46%, 4/30/2027(e) | 11/5/2025 | 9,536 | 4,607 | ||||||||||
| 8,129 | 10010630, 4.98%, 4/30/2027 | 11/5/2025 | 7,977 | 7,983 | ||||||||||
| 11,377 | 10011042, 4.55%, 4/30/2027 | 11/5/2025 | 11,256 | 9,667 | ||||||||||
| 12,721 | 10011424, 4.55%, 4/30/2027 | 11/5/2025 | 12,418 | 12,563 | ||||||||||
| 2,285 | 10012001, 6.15%, 4/30/2027 | 11/5/2025 | 2,278 | 2,040 | ||||||||||
| 798 | 10012040, 5.33%, 4/30/2027 | 11/5/2025 | 796 | 739 | ||||||||||
| 1,972 | 10012112, 6.46%, 4/30/2027(e) | 11/5/2025 | 1,970 | 318 | ||||||||||
| 1,921 | 10012123, 4.55%, 4/30/2027 | 11/5/2025 | 1,858 | 1,906 | ||||||||||
| 20,739 | 10012286, 4.55%, 4/30/2027 | 11/5/2025 | 20,524 | 17,550 | ||||||||||
| 2,436 | 10012540, 4.55%, 4/30/2027 | 11/5/2025 | 2,378 | 2,406 | ||||||||||
| 3,454 | 10012622, 4.54%, 4/30/2027 | 11/5/2025 | 3,408 | 3,010 | ||||||||||
| 6,447 | 10013343, 4.98%, 4/30/2027 | 11/5/2025 | 6,380 | 5,871 | ||||||||||
| 1,767 | 10013491, 6.31%, 4/30/2027 | 11/5/2025 | 1,761 | 1,700 | ||||||||||
| 2,963 | 10013741, 6.46%, 4/30/2027 | 11/5/2025 | 2,960 | 2,630 | ||||||||||
| 1,268 | 10013841, 4.55%, 4/30/2027 | 11/5/2025 | 1,185 | 1,264 | ||||||||||
| 5,037 | 10013868, 6.16%, 4/30/2027 | 11/6/2025 | 5,026 | 3,667 | ||||||||||
| 6,485 | 10013920, 6.15%, 5/1/2027 | 11/6/2025 | 6,443 | 6,273 | ||||||||||
| 762 | 10014097, 6.09%, 5/1/2027 | 11/6/2025 | 760 | 677 | ||||||||||
| 1,134 | 10014196, 5.54%, 5/1/2027 | 11/6/2025 | 1,126 | 1,021 | ||||||||||
| 6,340 | 10014223, 4.55%, 5/1/2027 | 11/6/2025 | 6,196 | 6,248 | ||||||||||
| 5,256 | 10014318, 4.54%, 5/1/2027 | 11/6/2025 | 5,150 | 5,160 | ||||||||||
| 1,414 | 10014440, 5.32%, 5/1/2027(e) | 11/6/2025 | 1,411 | 248 | ||||||||||
| 5,883 | 10014478, 5.53%, 5/1/2027 | 11/6/2025 | 5,844 | 4,935 | ||||||||||
| 14,799 | 10014537, 4.55%, 5/1/2027 | 11/6/2025 | 14,447 | 14,577 | ||||||||||
| 1,504 | 10014851, 4.53%, 5/2/2027 | 11/6/2025 | 1,471 | 1,482 | ||||||||||
| 13,882 | 10014883, 4.54%, 5/2/2027 | 11/6/2025 | 13,533 | 13,712 | ||||||||||
| 340 | 10015182, 4.97%, 5/2/2027 | 11/6/2025 | 316 | 338 | ||||||||||
| 738 | 10015222, 6.42%, 5/2/2027(e) | 11/6/2025 | 737 | 166 | ||||||||||
| 4,946 | 10015396, 5.52%, 5/2/2027 | 11/6/2025 | 4,877 | 4,809 | ||||||||||
| 390 | 10015512, 4.57%, 5/2/2027 | 11/6/2025 | 383 | 383 | ||||||||||
| 850 | 10015551, 4.54%, 5/2/2027 | 11/6/2025 | 834 | 835 | ||||||||||
| 6,439 | 10015593, 5.53%, 5/2/2027 | 11/6/2025 | 6,376 | 6,120 | ||||||||||
| 8,078 | 10015691, 4.54%, 5/2/2027 | 11/6/2025 | 7,976 | 7,010 | ||||||||||
| 638 | 10016688, 4.53%, 5/3/2027 | 11/6/2025 | 600 | 635 | ||||||||||
| 4,030 | 10016809, 4.53%, 5/3/2027 | 11/6/2025 | 3,937 | 3,970 | ||||||||||
| 1,711 | 10017259, 4.53%, 5/3/2027 | 11/6/2025 | 1,682 | 1,667 | ||||||||||
| 13,041 | 10019654, 4.53%, 5/3/2027 | 11/6/2025 | 12,658 | 12,900 | ||||||||||
| 3,361 | 10020108, 4.53%, 5/3/2027 | 11/6/2025 | 3,272 | 3,327 | ||||||||||
| 2,028 | 10020628, 5.29%, 5/3/2027(e) | 11/6/2025 | 2,027 | 22 | ||||||||||
| 548 | 10020644, 4.55%, 5/3/2027 | 11/6/2025 | 538 | 541 | ||||||||||
| 28,019 | 10020648, 4.53%, 5/3/2027 | 11/6/2025 | 27,526 | 27,319 | ||||||||||
| 258 | 10021080, 4.53%, 5/3/2027 | 11/6/2025 | 238 | 257 | ||||||||||
| 2,437 | 10021513, 6.27%, 5/3/2027(e) | 11/6/2025 | 2,436 | 23 | ||||||||||
| 14,150 | 10022091, 4.53%, 5/3/2027 | 11/6/2025 | 13,784 | 13,986 | ||||||||||
| 1,145 | 10022680, 4.54%, 5/4/2027 | 11/7/2025 | 1,121 | 1,125 | ||||||||||
| 774 | 10022755, 4.96%, 5/4/2027 | 11/7/2025 | 731 | 769 | ||||||||||
| 4,896 | 10023095, 4.53%, 5/4/2027 | 11/7/2025 | 4,780 | 4,823 | ||||||||||
| 3,488 | 10024554, 5.28%, 5/4/2027(e) | 11/7/2025 | 3,468 | 2,280 | ||||||||||
| 11,441 | 10024653, 4.53%, 5/4/2027 | 11/7/2025 | 11,055 | 11,353 | ||||||||||
| 5,609 | 10025084, 4.96%, 5/4/2027 | 11/7/2025 | 5,171 | 5,579 | ||||||||||
| 18,617 | 10025619, 4.53%, 5/4/2027 | 11/7/2025 | 18,179 | 18,342 | ||||||||||
| 2,206 | 10026026, 4.53%, 5/4/2027 | 11/7/2025 | 2,159 | 2,171 | ||||||||||
| 3,132 | 10026041, 5.27%, 5/4/2027 | 11/7/2025 | 3,091 | 3,035 | ||||||||||
| 676 | 10026135, 5.27%, 5/4/2027 | 11/7/2025 | 631 | 671 | ||||||||||
| 12,693 | 10026221, 4.53%, 5/4/2027 | 11/7/2025 | 12,292 | 12,579 | ||||||||||
| 2,252 | 10026735, 5.76%, 5/4/2027 | 11/7/2025 | 2,211 | 2,219 | ||||||||||
| 4,229 | 10026867, 5.27%, 5/4/2027 | 11/7/2025 | 4,197 | 3,073 | ||||||||||
| 208 | 10026940, 4.54%, 5/4/2027 | 11/7/2025 | 194 | 207 | ||||||||||
| 15,249 | 10027934, 4.53%, 5/4/2027 | 11/7/2025 | 14,767 | 15,123 | ||||||||||
| 11,935 | 10028165, 4.53%, 5/5/2027 | 11/10/2025 | 11,713 | 11,614 | ||||||||||
| 6,987 | 10028594, 4.96%, 5/5/2027 | 11/10/2025 | 6,860 | 6,807 | ||||||||||
| 3,673 | 10028979, 5.29%, 5/5/2027(e) | 11/10/2025 | 3,671 | 321 | ||||||||||
| 6,869 | 10029198, 4.53%, 5/5/2027 | 11/10/2025 | 6,765 | 6,597 | ||||||||||
| 2,812 | 10029547, 4.53%, 5/5/2027 | 11/10/2025 | 2,741 | 2,777 | ||||||||||
| 9,407 | 10029792, 6.13%, 5/5/2027 | 11/10/2025 | 9,304 | 9,103 | ||||||||||
| 12,278 | 10030193, 4.96%, 5/5/2027 | 11/10/2025 | 12,189 | 8,556 | ||||||||||
| 1,576 | 10030359, 4.53%, 5/5/2027 | 11/10/2025 | 1,541 | 1,549 | ||||||||||
| 576 | 10030576, 5.75%, 5/5/2027 | 11/10/2025 | 568 | 558 | ||||||||||
| 5,472 | 10030669, 4.53%, 5/5/2027 | 11/10/2025 | 5,322 | 5,407 | ||||||||||
| 7,290 | 10031831, 4.53%, 5/5/2027 | 11/10/2025 | 7,100 | 7,199 | ||||||||||
| 1,194 | 10032009, 6.43%, 5/5/2027 | 11/10/2025 | 1,193 | 156 | ||||||||||
| 1,548 | 10032131, 5.27%, 5/5/2027 | 11/10/2025 | 1,442 | 1,538 | ||||||||||
| 1,763 | 10032878, 5.51%, 5/5/2027 | 11/10/2025 | 1,743 | 1,693 | ||||||||||
| 3,882 | 10032929, 4.53%, 5/5/2027 | 11/10/2025 | 3,783 | 3,835 | ||||||||||
| 1,241 | 10033093, 6.43%, 5/5/2027 | 11/10/2025 | 1,228 | 1,177 | ||||||||||
| 13,560 | 10033106, 5.51%, 5/5/2027 | 11/10/2025 | 13,455 | 12,279 | ||||||||||
| 6,267 | 10037029, 4.55%, 5/6/2027 | 11/12/2025 | 6,098 | 6,188 | ||||||||||
| 9,944 | 10037488, 4.55%, 5/6/2027 | 11/12/2025 | 9,787 | 5,306 | ||||||||||
| 1,673 | 10038167, 4.98%, 5/6/2027 | 11/12/2025 | 1,658 | 1,242 | ||||||||||
| 7,218 | 10038793, 4.55%, 5/6/2027 | 11/12/2025 | 7,049 | 7,107 | ||||||||||
| 6,154 | 10039158, 6.46%, 5/6/2027(e) | 11/12/2025 | 6,147 | 93 | ||||||||||
| 3,313 | 10039732, 6.46%, 5/6/2027 | 11/12/2025 | 3,308 | 3,046 | ||||||||||
| 1,679 | 10039855, 4.98%, 5/6/2027 | 11/12/2025 | 1,620 | 1,666 | ||||||||||
| 1,610 | 10040069, 4.55%, 5/6/2027 | 11/12/2025 | 1,580 | 1,568 | ||||||||||
| 2,011 | 10040214, 6.46%, 5/6/2027 | 11/12/2025 | 2,009 | 1,767 | ||||||||||
| 2,381 | 10040236, 6.45%, 5/6/2027 | 11/12/2025 | 2,380 | 1,579 | ||||||||||
| 2,695 | 10040688, 4.55%, 5/6/2027 | 11/12/2025 | 2,667 | 2,232 | ||||||||||
| 14,781 | 10040761, 5.54%, 5/6/2027 | 11/12/2025 | 14,633 | 13,842 | ||||||||||
| 530 | 10041443, 6.29%, 5/6/2027 | 11/12/2025 | 529 | 458 | ||||||||||
| 777 | 10041854, 5.33%, 5/6/2027 | 11/12/2025 | 776 | 630 | ||||||||||
| 1,567 | 10045275, 5.32%, 5/7/2027(e) | 11/13/2025 | 1,567 | 15 | ||||||||||
| 1,591 | 10045581, 6.17%, 5/7/2027 | 11/13/2025 | 1,580 | 1,528 | ||||||||||
| 3,230 | 10045697, 4.99%, 5/7/2027 | 11/13/2025 | 3,188 | 3,046 | ||||||||||
| 5,598 | 10045808, 5.55%, 5/7/2027 | 11/13/2025 | 5,539 | 5,248 | ||||||||||
| 619 | 10046293, 4.54%, 5/7/2027 | 11/13/2025 | 603 | 612 | ||||||||||
| 8,541 | 10046439, 6.47%, 5/7/2027 | 11/13/2025 | 8,535 | 3,284 | ||||||||||
| 2,317 | 10046870, 4.56%, 5/7/2027 | 11/13/2025 | 2,257 | 2,289 | ||||||||||
| 1,411 | 10046943, 5.29%, 5/7/2027 | 11/13/2025 | 1,396 | 1,312 | ||||||||||
| 15,071 | 10047002, 4.99%, 5/7/2027(e) | 11/13/2025 | 14,946 | 4,817 | ||||||||||
| 4,298 | 10047359, 4.55%, 5/7/2027 | 11/13/2025 | 4,203 | 4,220 | ||||||||||
| 794 | 10047473, 6.48%, 5/7/2027 | 11/13/2025 | 792 | 755 | ||||||||||
| 1,190 | 10047568, 4.55%, 5/7/2027 | 11/13/2025 | 1,172 | 1,042 | ||||||||||
| 3,076 | 10047911, 4.55%, 5/7/2027 | 11/13/2025 | 2,977 | 3,048 | ||||||||||
| 6,369 | 10048837, 6.16%, 5/7/2027(e) | 11/13/2025 | 6,355 | 45 | ||||||||||
| 723 | 10048883, 6.48%, 5/7/2027 | 11/13/2025 | 721 | 674 | ||||||||||
| 2,367 | 10048906, 5.54%, 5/7/2027 | 11/13/2025 | 2,339 | 2,273 | ||||||||||
| 778 | 10049009, 4.55%, 5/7/2027 | 11/13/2025 | 746 | 772 | ||||||||||
| 13,692 | 10049030, 4.55%, 5/7/2027 | 11/13/2025 | 13,476 | 12,000 | ||||||||||
| 1,568 | 10049362, 5.54%, 5/7/2027 | 11/13/2025 | 1,552 | 1,468 | ||||||||||
| 1,354 | 10049391, 4.99%, 5/7/2027 | 11/13/2025 | 1,336 | 1,280 | ||||||||||
| 1,608 | 10049413, 4.56%, 5/7/2027 | 11/13/2025 | 1,563 | 1,589 | ||||||||||
| 1,415 | 10049475, 5.80%, 5/7/2027 | 11/13/2025 | 1,410 | 229 | ||||||||||
| 1,356 | 10049497, 5.80%, 5/7/2027 | 11/13/2025 | 1,350 | 837 | ||||||||||
| 16,402 | 10049563, 4.55%, 5/7/2027 | 11/13/2025 | 16,018 | 16,144 | ||||||||||
| 520 | 10049856, 5.32%, 5/8/2027 | 11/14/2025 | 518 | 481 | ||||||||||
| 2,211 | 10049937, 4.99%, 5/8/2027 | 11/14/2025 | 2,147 | 2,181 | ||||||||||
| 1,172 | 10049989, 6.17%, 5/8/2027 | 11/14/2025 | 1,167 | 437 | ||||||||||
| 15 | 10049997, 5.56%, 5/8/2027 | 11/14/2025 | 14 | 15 | ||||||||||
| 7,812 | 10050032, 4.56%, 5/8/2027 | 11/14/2025 | 7,594 | 7,714 | ||||||||||
| 1,493 | 10050193, 5.80%, 5/8/2027 | 11/14/2025 | 1,484 | 1,192 | ||||||||||
| 3,441 | 10050205, 4.55%, 5/8/2027 | 11/14/2025 | 3,360 | 3,387 | ||||||||||
| 2,840 | 10050263, 4.56%, 5/8/2027 | 11/14/2025 | 2,760 | 2,808 | ||||||||||
| 2,185 | 10050309, 4.55%, 5/8/2027 | 11/14/2025 | 2,056 | 2,173 | ||||||||||
| 5,167 | 10050408, 4.99%, 5/8/2027 | 11/14/2025 | 5,061 | 5,071 | ||||||||||
| – | 10050500, 6.48%, 5/8/2027 | 11/14/2025 | (187 | ) | – | |||||||||
| 1,414 | 10050613, 5.29%, 5/8/2027 | 11/14/2025 | 1,397 | 1,323 | ||||||||||
| 6,867 | 10050631, 6.16%, 5/8/2027 | 11/14/2025 | 6,829 | 6,175 | ||||||||||
| 307 | 10050711, 5.32%, 5/8/2027 | 11/14/2025 | 307 | 285 | ||||||||||
| 866 | 10050725, 4.55%, 5/8/2027 | 11/14/2025 | 811 | 863 | ||||||||||
| 5,473 | 10050767, 4.56%, 5/8/2027 | 11/14/2025 | 5,347 | 5,375 | ||||||||||
| 6,784 | 10050886, 5.29%, 5/9/2027 | 11/14/2025 | 6,699 | 6,449 | ||||||||||
| – | 10050957, 4.55%, 5/9/2027 | 11/14/2025 | (290 | ) | – | |||||||||
| 885 | 10050978, 6.47%, 5/9/2027 | 11/14/2025 | 880 | 823 | ||||||||||
| 2,643 | 10051280, 4.54%, 5/9/2027 | 11/14/2025 | 2,594 | 2,571 | ||||||||||
| 2,490 | 10051318, 4.55%, 5/9/2027 | 11/14/2025 | 2,423 | 2,460 | ||||||||||
| 3,349 | 10051380, 4.55%, 5/9/2027 | 11/14/2025 | 3,305 | 2,902 | ||||||||||
| 2,852 | 10051575, 4.55%, 5/9/2027 | 11/14/2025 | 2,775 | 2,813 | ||||||||||
| 1,096 | 10051613, 6.31%, 5/9/2027 | 11/14/2025 | 1,083 | 1,049 | ||||||||||
| 2,500 | 10051662, 5.29%, 5/9/2027 | 11/14/2025 | 2,465 | 2,405 | ||||||||||
| 1,904 | 10051705, 6.45%, 5/9/2027 | 11/14/2025 | 1,903 | 260 | ||||||||||
| 1,208 | 10051722, 5.54%, 5/9/2027 | 11/14/2025 | 1,196 | 1,127 | ||||||||||
| 2,944 | 10052393, 4.54%, 5/10/2027 | 11/14/2025 | 2,887 | 2,868 | ||||||||||
| 3,042 | 10052419, 4.97%, 5/10/2027 | 11/14/2025 | 2,996 | 2,930 | ||||||||||
| 2,154 | 10052568, 4.54%, 5/10/2027 | 11/14/2025 | 2,089 | 2,130 | ||||||||||
| 855 | 10052695, 6.13%, 5/10/2027 | 11/14/2025 | 849 | 810 | ||||||||||
| 1,566 | 10054431, 4.53%, 5/10/2027 | 11/14/2025 | 1,530 | 1,541 | ||||||||||
| 2,957 | 10054478, 5.28%, 5/10/2027 | 11/14/2025 | 2,918 | 2,817 | ||||||||||
| 3,566 | 10054801, 5.28%, 5/10/2027 | 11/14/2025 | 3,516 | 3,434 | ||||||||||
| 3,292 | 10054901, 6.15%, 5/10/2027 | 11/14/2025 | 3,281 | 2,473 | ||||||||||
| 1,858 | 10054935, 4.54%, 5/10/2027 | 11/14/2025 | 1,800 | 1,839 | ||||||||||
| 2,058 | 10055621, 4.54%, 5/10/2027 | 11/14/2025 | 2,018 | 2,006 | ||||||||||
| 6,491 | 10055658, 5.52%, 5/10/2027 | 11/14/2025 | 6,392 | 6,340 | ||||||||||
| 21,587 | 10056167, 4.54%, 5/10/2027 | 11/14/2025 | 21,234 | 20,735 | ||||||||||
| 1,084 | 10056642, 6.08%, 5/10/2027 | 11/14/2025 | 1,083 | 972 | ||||||||||
| 4,615 | 10056689, 4.54%, 5/10/2027 | 11/14/2025 | 4,511 | 4,531 | ||||||||||
| 1,871 | 10056846, 4.97%, 5/10/2027 | 11/14/2025 | 1,841 | 1,805 | ||||||||||
| 14,102 | 10056870, 4.54%, 5/10/2027 | 11/14/2025 | 13,745 | 13,912 | ||||||||||
| 1,495 | 10057195, 6.15%, 5/10/2027 | 11/14/2025 | 1,488 | 1,345 | ||||||||||
| 7,531 | 10057246, 5.28%, 5/11/2027 | 11/17/2025 | 7,406 | 7,236 | ||||||||||
| 442 | 10057341, 6.13%, 5/11/2027 | 11/17/2025 | 431 | 431 | ||||||||||
| 14,028 | 10057598, 4.54%, 5/11/2027 | 11/17/2025 | 13,775 | 13,477 | ||||||||||
| 23,918 | 10057741, 5.31%, 5/11/2027 | 11/17/2025 | 23,890 | 14,466 | ||||||||||
| 578 | 10057947, 6.16%, 5/11/2027 | 11/17/2025 | 572 | 554 | ||||||||||
| 9,278 | 10058054, 5.52%, 5/11/2027 | 11/17/2025 | 9,225 | 1,697 | ||||||||||
| 8,381 | 10058105, 4.54%, 5/11/2027 | 11/17/2025 | 8,107 | 8,292 | ||||||||||
| 2,876 | 10058439, 4.97%, 5/11/2027 | 11/17/2025 | 2,797 | 2,839 | ||||||||||
| 1,417 | 10058519, 4.55%, 5/11/2027 | 11/17/2025 | 1,384 | 1,390 | ||||||||||
| 19,704 | 10058594, 4.54%, 5/11/2027 | 11/17/2025 | 19,218 | 19,392 | ||||||||||
| 848 | 10058831, 6.14%, 5/11/2027 | 11/17/2025 | 840 | 812 | ||||||||||
| 2,344 | 10058839, 4.54%, 5/11/2027 | 11/17/2025 | 2,273 | 2,313 | ||||||||||
| 7,958 | 10058872, 4.54%, 5/11/2027 | 11/17/2025 | 7,850 | 6,856 | ||||||||||
| 210 | 10058931, 6.41%, 5/11/2027 | 11/17/2025 | 209 | 202 | ||||||||||
| 1,888 | 10058934, 4.54%, 5/11/2027 | 11/17/2025 | 1,823 | 1,871 | ||||||||||
| 16,646 | 10058979, 6.45%, 5/11/2027(e) | 11/17/2025 | 16,566 | 179 | ||||||||||
| 449 | 10059556, 5.51%, 5/12/2027 | 11/17/2025 | 402 | 446 | ||||||||||
| 10,937 | 10059786, 4.96%, 5/12/2027 | 11/17/2025 | 10,837 | 7,896 | ||||||||||
| 8,832 | 10060025, 4.53%, 5/12/2027 | 11/17/2025 | 8,678 | 8,505 | ||||||||||
| 8,377 | 10061100, 4.53%, 5/12/2027 | 11/17/2025 | 8,184 | 8,240 | ||||||||||
| 394 | 10061293, 4.53%, 5/12/2027 | 11/17/2025 | 386 | 389 | ||||||||||
| 6,425 | 10061625, 4.53%, 5/12/2027 | 11/17/2025 | 6,293 | 6,285 | ||||||||||
| 2,419 | 10061972, 6.13%, 5/12/2027 | 11/17/2025 | 2,398 | 2,319 | ||||||||||
| 1,911 | 10062070, 6.45%, 5/12/2027 | 11/17/2025 | 1,908 | 1,401 | ||||||||||
| 839 | 10062153, 4.53%, 5/12/2027 | 11/17/2025 | 763 | 836 | ||||||||||
| 24,812 | 10062389, 4.53%, 5/12/2027 | 11/17/2025 | 24,179 | 24,337 | ||||||||||
| 1,524 | 10063040, 5.30%, 5/12/2027 | 11/17/2025 | 1,522 | 1,314 | ||||||||||
| 214 | 10063056, 6.44%, 5/12/2027 | 11/17/2025 | 213 | 209 | ||||||||||
| 7,905 | 10066793, 5.54%, 5/13/2027 | 11/18/2025 | 7,797 | 7,598 | ||||||||||
| 542 | 10067084, 5.32%, 5/13/2027 | 11/18/2025 | 542 | 335 | ||||||||||
| 1,485 | 10067147, 4.55%, 5/13/2027 | 11/18/2025 | 1,431 | 1,473 | ||||||||||
| 8,008 | 10067748, 4.55%, 5/13/2027 | 11/18/2025 | 7,845 | 7,823 | ||||||||||
| 2,342 | 10068161, 6.47%, 5/13/2027(e) | 11/18/2025 | 2,336 | 503 | ||||||||||
| 3,571 | 10068221, 5.54%, 5/13/2027 | 11/18/2025 | 3,517 | 3,431 | ||||||||||
| 3,664 | 10068355, 6.31%, 5/13/2027 | 11/18/2025 | 3,661 | 3,004 | ||||||||||
| 16,568 | 10068468, 4.55%, 5/13/2027 | 11/18/2025 | 16,232 | 16,109 | ||||||||||
| 8,740 | 10068828, 4.55%, 5/13/2027 | 11/18/2025 | 8,446 | 8,652 | ||||||||||
| 6,218 | 10069285, 4.55%, 5/13/2027 | 11/18/2025 | 6,050 | 6,133 | ||||||||||
| 990 | 10069556, 5.76%, 5/13/2027(e) | 11/18/2025 | 984 | 467 | ||||||||||
| 2,041 | 10069732, 4.54%, 5/13/2027 | 11/18/2025 | 1,999 | 1,996 | ||||||||||
| 3,540 | 10069769, 4.55%, 5/13/2027 | 11/18/2025 | 3,455 | 3,482 | ||||||||||
| 19,150 | 10069841, 4.55%, 5/13/2027 | 11/18/2025 | 18,671 | 18,853 | ||||||||||
| 978 | 10070583, 5.55%, 5/13/2027 | 11/18/2025 | 964 | 949 | ||||||||||
| 40,210 | 10070738, 4.55%, 5/13/2027 | 11/18/2025 | 39,481 | 38,744 | ||||||||||
| 684 | 10071363, 5.80%, 5/13/2027 | 11/18/2025 | 678 | 654 | ||||||||||
| 570 | 10071408, 5.53%, 5/13/2027 | 11/18/2025 | 557 | 560 | ||||||||||
| 6,391 | 10071783, 4.55%, 5/14/2027 | 11/19/2025 | 6,262 | 6,230 | ||||||||||
| 33,735 | 10071943, 5.29%, 5/14/2027(e) | 11/19/2025 | 33,423 | 24,401 | ||||||||||
| 1,204 | 10072509, 4.53%, 5/14/2027 | 11/19/2025 | 1,180 | 1,172 | ||||||||||
| 10,955 | 10073644, 6.46%, 5/14/2027 | 11/19/2025 | 10,887 | 10,246 | ||||||||||
| 3,116 | 10074157, 5.53%, 5/14/2027 | 11/19/2025 | 3,073 | 2,994 | ||||||||||
| 335 | 10074471, 6.48%, 5/14/2027 | 11/19/2025 | 334 | 319 | ||||||||||
| 7,674 | 10074481, 4.98%, 5/14/2027 | 11/19/2025 | 7,452 | 7,573 | ||||||||||
| 2,569 | 10074668, 4.55%, 5/14/2027 | 11/19/2025 | 2,519 | 2,510 | ||||||||||
| 44,791 | 10076354, 4.55%, 5/15/2027 | 11/20/2025 | 44,067 | 39,267 | ||||||||||
| 266 | 10076723, 6.45%, 5/15/2027 | 11/20/2025 | 262 | 262 | ||||||||||
| 353 | 10076729, 6.19%, 5/15/2027 | 11/20/2025 | 350 | 319 | ||||||||||
| 7,134 | 10076733, 4.55%, 5/15/2027 | 11/20/2025 | 6,720 | 7,092 | ||||||||||
| 2,384 | 10077013, 4.55%, 5/15/2027 | 11/20/2025 | 2,328 | 2,340 | ||||||||||
| 2,499 | 10077050, 5.29%, 5/15/2027 | 11/20/2025 | 2,460 | 2,381 | ||||||||||
| 2,655 | 10077078, 4.54%, 5/15/2027 | 11/20/2025 | 2,591 | 2,605 | ||||||||||
| 9,190 | 10077110, 4.55%, 5/15/2027 | 11/20/2025 | 8,964 | 9,037 | ||||||||||
| 10,899 | 10077237, 4.54%, 5/16/2027 | 11/20/2025 | 10,747 | 9,424 | ||||||||||
| 284 | 10077338, 4.56%, 5/16/2027 | 11/20/2025 | 277 | 278 | ||||||||||
| 795 | 10077343, 6.29%, 5/16/2027 | 11/20/2025 | 794 | 454 | ||||||||||
| 4,138 | 10077346, 4.54%, 5/16/2027 | 11/20/2025 | 4,020 | 4,082 | ||||||||||
| 1,811 | 10077532, 6.44%, 5/16/2027 | 11/20/2025 | 1,809 | 1,621 | ||||||||||
| 921 | 10077563, 5.77%, 5/16/2027 | 11/20/2025 | 908 | 889 | ||||||||||
| 1,224 | 10077578, 6.44%, 5/16/2027 | 11/20/2025 | 1,224 | 138 | ||||||||||
| 6,535 | 10077592, 4.54%, 5/16/2027 | 11/20/2025 | 6,324 | 6,467 | ||||||||||
| 5,022 | 10077782, 5.53%, 5/16/2027 | 11/20/2025 | 4,945 | 4,831 | ||||||||||
| 7,955 | 10077874, 4.54%, 5/16/2027 | 11/20/2025 | 7,824 | 6,998 | ||||||||||
| 2,044 | 10077946, 5.31%, 5/16/2027 | 11/20/2025 | 2,038 | 1,132 | ||||||||||
| 2,861 | 10078018, 5.28%, 5/16/2027 | 11/20/2025 | 2,801 | 2,778 | ||||||||||
| 3,940 | 10078066, 4.97%, 5/16/2027 | 11/20/2025 | 3,824 | 3,890 | ||||||||||
| 1,420 | 10079031, 4.54%, 5/17/2027 | 11/20/2025 | 1,398 | 1,246 | ||||||||||
| 2,511 | 10080487, 4.53%, 5/17/2027 | 11/20/2025 | 2,449 | 2,472 | ||||||||||
| 3,165 | 10080562, 4.53%, 5/17/2027 | 11/20/2025 | 3,092 | 3,102 | ||||||||||
| 689 | 10080654, 6.29%, 5/17/2027 | 11/20/2025 | 685 | 629 | ||||||||||
| 3,282 | 10081044, 5.51%, 5/17/2027 | 11/20/2025 | 3,209 | 3,211 | ||||||||||
| 1,290 | 10081211, 4.54%, 5/17/2027 | 11/20/2025 | 1,269 | 1,135 | ||||||||||
| 1,584 | 10081220, 4.54%, 5/17/2027 | 11/20/2025 | 1,552 | 1,542 | ||||||||||
| 7,361 | 10081236, 4.53%, 5/17/2027 | 11/20/2025 | 6,997 | 7,312 | ||||||||||
| 2,250 | 10081481, 4.52%, 5/17/2027 | 11/20/2025 | 2,183 | 2,220 | ||||||||||
| 5,880 | 10081517, 4.53%, 5/17/2027 | 11/20/2025 | 5,762 | 5,725 | ||||||||||
| 21,931 | 10081611, 5.76%, 5/17/2027 | 11/20/2025 | 21,737 | 20,034 | ||||||||||
| 3,341 | 10081988, 6.13%, 5/17/2027 | 11/20/2025 | 3,307 | 3,227 | ||||||||||
| 2,108 | 10082046, 4.96%, 5/17/2027 | 11/20/2025 | 2,043 | 2,081 | ||||||||||
| 1,386 | 10082107, 4.53%, 5/17/2027 | 11/20/2025 | 1,356 | 1,360 | ||||||||||
| 5,196 | 10082135, 6.06%, 5/17/2027 | 11/20/2025 | 5,192 | 593 | ||||||||||
| 3,282 | 10082217, 6.13%, 5/17/2027 | 11/20/2025 | 3,253 | 3,153 | ||||||||||
| 4,975 | 10082276, 4.53%, 5/17/2027 | 11/20/2025 | 4,820 | 4,921 | ||||||||||
| 1,185 | 10082412, 6.45%, 5/17/2027(e) | 11/20/2025 | 1,183 | 206 | ||||||||||
| 33,340 | 10082423, 6.13%, 5/17/2027 | 11/20/2025 | 33,146 | 29,995 | ||||||||||
| 1,768 | 10082846, 5.27%, 5/17/2027 | 11/20/2025 | 1,746 | 1,636 | ||||||||||
| 526 | 10082901, 6.44%, 5/17/2027 | 11/20/2025 | 525 | 463 | ||||||||||
| 4,173 | 10082903, 4.53%, 5/17/2027 | 11/20/2025 | 4,089 | 4,063 | ||||||||||
| 1,821 | 10082977, 6.44%, 5/17/2027 | 11/20/2025 | 1,792 | 1,795 | ||||||||||
| 7,598 | 10083246, 6.43%, 5/17/2027 | 11/20/2025 | 7,591 | 5,708 | ||||||||||
| 22,779 | 10083503, 4.53%, 5/17/2027 | 11/20/2025 | 22,226 | 22,408 | ||||||||||
| 4,226 | 10083862, 4.53%, 5/18/2027 | 11/21/2025 | 4,078 | 4,186 | ||||||||||
| 1,085 | 10084113, 4.52%, 5/18/2027 | 11/21/2025 | 1,057 | 1,069 | ||||||||||
| 12,520 | 10084775, 5.51%, 5/18/2027(e) | 11/21/2025 | 12,440 | 2,174 | ||||||||||
| 760 | 10085139, 6.45%, 5/18/2027 | 11/21/2025 | 760 | 666 | ||||||||||
| 1,513 | 10085146, 4.96%, 5/18/2027 | 11/21/2025 | 1,479 | 1,483 | ||||||||||
| 992 | 10085261, 5.52%, 5/18/2027 | 11/21/2025 | 941 | 982 | ||||||||||
| 4,901 | 10085303, 4.53%, 5/18/2027 | 11/21/2025 | 4,781 | 4,808 | ||||||||||
| 26,374 | 10085414, 4.96%, 5/18/2027 | 11/21/2025 | 25,883 | 25,408 | ||||||||||
| 6,962 | 10086134, 6.13%, 5/18/2027(e) | 11/21/2025 | 6,926 | 3,929 | ||||||||||
| 1,520 | 10086408, 4.97%, 5/18/2027 | 11/21/2025 | 1,496 | 1,438 | ||||||||||
| 25,121 | 10086422, 4.53%, 5/18/2027 | 11/21/2025 | 24,510 | 24,650 | ||||||||||
| 1,075 | 10086856, 6.44%, 5/18/2027 | 11/21/2025 | 1,072 | 1,021 | ||||||||||
| 615 | 10086913, 4.53%, 5/18/2027 | 11/21/2025 | 576 | 612 | ||||||||||
| 1,354 | 10087032, 4.52%, 5/18/2027 | 11/21/2025 | 1,310 | 1,340 | ||||||||||
| 11,679 | 10087145, 5.51%, 5/18/2027 | 11/21/2025 | 11,572 | 9,919 | ||||||||||
| 1,619 | 10087443, 4.53%, 5/18/2027 | 11/21/2025 | 1,535 | 1,608 | ||||||||||
| 1,605 | 10087657, 5.30%, 5/18/2027 | 11/21/2025 | 1,604 | 844 | ||||||||||
| – | 10087719, 5.76%, 5/18/2027 | 11/21/2025 | (234 | ) | (205 | ) | ||||||||
| 1,353 | 10088002, 4.54%, 5/18/2027 | 11/21/2025 | 1,320 | 1,328 | ||||||||||
| 2,960 | 10088027, 6.43%, 5/18/2027 | 11/21/2025 | 2,956 | 350 | ||||||||||
| 17,388 | 10088060, 5.51%, 5/18/2027 | 11/21/2025 | 17,083 | 16,960 | ||||||||||
| 1,177 | 10088620, 4.53%, 5/19/2027 | 11/24/2025 | 1,127 | 1,168 | ||||||||||
| 1,048 | 10089163, 6.43%, 5/19/2027 | 11/24/2025 | 1,046 | 970 | ||||||||||
| 10,242 | 10089221, 4.53%, 5/19/2027 | 11/24/2025 | 10,096 | 8,896 | ||||||||||
| 1,190 | 10090068, 4.53%, 5/19/2027 | 11/24/2025 | 1,169 | 1,145 | ||||||||||
| 1,161 | 10090081, 4.54%, 5/19/2027 | 11/24/2025 | 1,129 | 1,145 | ||||||||||
| 2,175 | 10090117, 4.53%, 5/19/2027 | 11/24/2025 | 2,115 | 2,141 | ||||||||||
| 9,367 | 10090542, 4.96%, 5/19/2027 | 11/24/2025 | 9,064 | 9,232 | ||||||||||
| 40,502 | 10090802, 4.53%, 5/19/2027 | 11/24/2025 | 39,645 | 39,412 | ||||||||||
| 3,942 | 10091526, 4.96%, 5/19/2027 | 11/24/2025 | 3,843 | 3,866 | ||||||||||
| 4,934 | 10091577, 4.53%, 5/19/2027 | 11/24/2025 | 4,802 | 4,854 | ||||||||||
| 22,749 | 10091743, 4.53%, 5/19/2027 | 11/24/2025 | 22,088 | 22,443 | ||||||||||
| 10,172 | 10092283, 4.53%, 5/19/2027 | 11/24/2025 | 9,968 | 9,875 | ||||||||||
| 4,680 | 10092376, 4.53%, 5/19/2027 | 11/24/2025 | 4,530 | 4,630 | ||||||||||
| 6,397 | 10092552, 6.43%, 5/19/2027 | 11/24/2025 | 6,358 | 6,090 | ||||||||||
| 1,099 | 10092692, 4.54%, 5/19/2027 | 11/24/2025 | 1,070 | 1,081 | ||||||||||
| 67,710 | 10092711, 4.53%, 5/19/2027 | 11/24/2025 | 66,912 | 29,476 | ||||||||||
| 1,041 | 10097660, 4.55%, 5/20/2027 | 11/25/2025 | 1,003 | 1,033 | ||||||||||
| 8,488 | 10097985, 5.29%, 5/20/2027 | 11/25/2025 | 8,332 | 8,218 | ||||||||||
| 2,825 | 10098390, 5.78%, 5/20/2027 | 11/25/2025 | 2,773 | 2,760 | ||||||||||
| 2,460 | 10098747, 4.55%, 5/20/2027 | 11/25/2025 | 2,397 | 2,414 | ||||||||||
| 3,885 | 10098996, 4.55%, 5/20/2027 | 11/25/2025 | 3,770 | 3,829 | ||||||||||
| 2,361 | 10099158, 4.55%, 5/20/2027 | 11/25/2025 | 2,307 | 2,309 | ||||||||||
| 17,062 | 10099970, 4.98%, 5/20/2027 | 11/25/2025 | 16,754 | 16,397 | ||||||||||
| 2,064 | 10100864, 5.29%, 5/20/2027 | 11/25/2025 | 2,031 | 1,969 | ||||||||||
| 2,088 | 10100942, 4.55%, 5/20/2027 | 11/25/2025 | 2,034 | 2,053 | ||||||||||
| 2,652 | 10101018, 4.54%, 5/20/2027 | 11/25/2025 | 2,585 | 2,601 | ||||||||||
| 7,810 | 10101069, 4.98%, 5/20/2027 | 11/25/2025 | 7,565 | 7,707 | ||||||||||
| 2,098 | 10101281, 6.15%, 5/20/2027 | 11/25/2025 | 2,078 | 1,988 | ||||||||||
| 2,473 | 10101337, 4.55%, 5/20/2027 | 11/25/2025 | 2,417 | 2,420 | ||||||||||
| 15,228 | 10101367, 6.15%, 5/20/2027 | 11/25/2025 | 15,145 | 11,693 | ||||||||||
| 6,727 | 10101640, 4.55%, 5/20/2027 | 11/25/2025 | 6,587 | 6,547 | ||||||||||
| 11,953 | 10101832, 5.29%, 5/20/2027 | 11/25/2025 | 11,764 | 11,382 | ||||||||||
| 534 | 10101959, 6.46%, 5/20/2027 | 11/25/2025 | 526 | 525 | ||||||||||
| 4,323 | 10102056, 6.46%, 5/20/2027(e) | 11/25/2025 | 4,312 | 2,045 | ||||||||||
| 10,120 | 10102219, 5.29%, 5/20/2027 | 11/25/2025 | 9,798 | 9,991 | ||||||||||
| 2,280 | 10102651, 4.55%, 5/20/2027 | 11/25/2025 | 2,216 | 2,247 | ||||||||||
| 1,651 | 10102685, 6.45%, 5/20/2027 | 11/25/2025 | 1,646 | 1,555 | ||||||||||
| 3,877 | 10102748, 6.15%, 5/21/2027 | 11/26/2025 | 3,833 | 3,728 | ||||||||||
| 760 | 10102945, 5.32%, 5/21/2027 | 11/26/2025 | 759 | 658 | ||||||||||
| 7,566 | 10102991, 4.55%, 5/21/2027 | 11/26/2025 | 7,427 | 7,260 | ||||||||||
| 1,346 | 10103181, 6.46%, 5/21/2027 | 11/26/2025 | 1,333 | 1,267 | ||||||||||
| 1,094 | 10103646, 4.54%, 5/21/2027 | 11/26/2025 | 1,053 | 1,084 | ||||||||||
| 15,220 | 10103981, 4.55%, 5/21/2027 | 11/26/2025 | 14,928 | 14,639 | ||||||||||
| 2,524 | 10104627, 6.09%, 5/21/2027 | 11/26/2025 | 2,523 | 1,380 | ||||||||||
| 2,403 | 10104962, 6.15%, 5/21/2027 | 11/26/2025 | 2,387 | 2,061 | ||||||||||
| 1,462 | 10104991, 4.54%, 5/21/2027 | 11/26/2025 | 1,427 | 1,433 | ||||||||||
| 4,060 | 10105016, 4.54%, 5/21/2027 | 11/26/2025 | 3,996 | 3,532 | ||||||||||
| 2,139 | 10105185, 5.54%, 5/21/2027 | 11/26/2025 | 2,041 | 2,118 | ||||||||||
| 6,436 | 10105432, 4.98%, 5/21/2027(e) | 11/26/2025 | 6,372 | 4,559 | ||||||||||
| 5,596 | 10105612, 6.15%, 5/21/2027 | 11/26/2025 | 5,539 | 5,197 | ||||||||||
| 14,473 | 10105796, 4.55%, 5/21/2027 | 11/26/2025 | 14,067 | 14,249 | ||||||||||
| 8,424 | 10106160, 6.46%, 5/21/2027(e) | 11/26/2025 | 8,404 | 131 | ||||||||||
| 35,248 | 10106306, 4.98%, 5/21/2027 | 11/26/2025 | 34,854 | 26,235 | ||||||||||
| 1,273 | 10106603, 5.29%, 5/21/2027 | 11/26/2025 | 1,183 | 1,265 | ||||||||||
| 45,308 | 10106841, 4.98%, 5/21/2027 | 11/26/2025 | 44,670 | 41,667 | ||||||||||
| 3,010 | 10107657, 4.55%, 5/21/2027 | 11/26/2025 | 2,915 | 2,969 | ||||||||||
| 12,132 | 10107951, 6.46%, 5/22/2027 | 11/28/2025 | 12,088 | 11,181 | ||||||||||
| 4,827 | 10108135, 5.29%, 5/22/2027 | 11/28/2025 | 4,760 | 3,553 | ||||||||||
| 4,118 | 10108159, 5.78%, 5/22/2027 | 11/28/2025 | 4,090 | 2,593 | ||||||||||
| 4,084 | 10108196, 4.55%, 5/22/2027 | 11/28/2025 | 3,976 | 4,008 | ||||||||||
| 2,647 | 10108264, 4.55%, 5/22/2027 | 11/28/2025 | 2,571 | 2,607 | ||||||||||
| 6,728 | 10108632, 5.29%, 5/22/2027 | 11/28/2025 | 6,656 | 1,312 | ||||||||||
| 2,259 | 10108740, 4.97%, 5/22/2027 | 11/28/2025 | 2,221 | 2,136 | ||||||||||
| 3,527 | 10108774, 6.15%, 5/22/2027 | 11/28/2025 | 3,510 | 2,002 | ||||||||||
| 4,128 | 10109042, 4.54%, 5/23/2027 | 11/28/2025 | 4,041 | 4,012 | ||||||||||
| 1,400 | 10109086, 4.54%, 5/23/2027 | 11/28/2025 | 1,360 | 1,379 | ||||||||||
| 1,186 | 10109102, 4.97%, 5/23/2027 | 11/28/2025 | 1,163 | 1,138 | ||||||||||
| 1,573 | 10109116, 6.14%, 5/23/2027 | 11/28/2025 | 1,565 | 928 | ||||||||||
| 1,655 | 10109218, 6.14%, 5/23/2027 | 11/28/2025 | 1,633 | 1,599 | ||||||||||
| 790 | 10109248, 6.46%, 5/23/2027(e) | 11/28/2025 | 790 | 15 | ||||||||||
| 664 | 10109253, 5.29%, 5/23/2027 | 11/28/2025 | 663 | 467 | ||||||||||
| 1,276 | 10109261, 4.54%, 5/23/2027 | 11/28/2025 | 1,253 | 1,225 | ||||||||||
| 1,664 | 10109285, 4.97%, 5/23/2027 | 11/28/2025 | 1,628 | 1,614 | ||||||||||
| 2,377 | 10109369, 6.14%, 5/23/2027 | 11/28/2025 | 2,338 | 2,318 | ||||||||||
| 3,380 | 10109427, 4.54%, 5/23/2027 | 11/28/2025 | 3,286 | 3,327 | ||||||||||
| 1,032 | 10109478, 4.54%, 5/23/2027 | 11/28/2025 | 1,009 | 1,009 | ||||||||||
| 1,061 | 10109497, 5.31%, 5/23/2027 | 11/28/2025 | 1,061 | 821 | ||||||||||
| 1,695 | 10109561, 4.54%, 5/23/2027 | 11/28/2025 | 1,638 | 1,675 | ||||||||||
| 2,169 | 10109603, 4.54%, 5/23/2027 | 11/28/2025 | 2,109 | 2,128 | ||||||||||
| 3,436 | 10109653, 4.54%, 5/23/2027 | 11/28/2025 | 3,341 | 3,379 | ||||||||||
| 4,223 | 10109698, 4.54%, 5/23/2027 | 11/28/2025 | 4,098 | 4,153 | ||||||||||
| 866 | 10109756, 6.45%, 5/23/2027 | 11/28/2025 | 864 | 827 | ||||||||||
| 9,486 | 10109890, 6.29%, 5/23/2027 | 11/28/2025 | 9,472 | 3,812 | ||||||||||
| 1,048 | 10110772, 5.28%, 5/24/2027 | 11/28/2025 | 1,048 | 746 | ||||||||||
| 1,183 | 10110780, 4.52%, 5/24/2027 | 11/28/2025 | 1,139 | 1,170 | ||||||||||
| 2,046 | 10110827, 4.53%, 5/24/2027 | 11/28/2025 | 1,981 | 2,022 | ||||||||||
| 6,439 | 10110862, 4.96%, 5/24/2027 | 11/28/2025 | 6,267 | 6,334 | ||||||||||
| 1,076 | 10111599, 5.31%, 5/24/2027 | 11/28/2025 | 1,075 | 756 | ||||||||||
| 5,318 | 10111696, 4.53%, 5/24/2027 | 11/28/2025 | 5,105 | 5,269 | ||||||||||
| 2,619 | 10112133, 4.96%, 5/24/2027 | 11/28/2025 | 2,548 | 2,571 | ||||||||||
| 2,806 | 10112280, 4.53%, 5/24/2027 | 11/28/2025 | 2,739 | 2,744 | ||||||||||
| 2,698 | 10112719, 4.53%, 5/24/2027 | 11/28/2025 | 2,637 | 2,636 | ||||||||||
| 1,946 | 10112746, 4.96%, 5/24/2027 | 11/28/2025 | 1,812 | 1,933 | ||||||||||
| 8,768 | 10112850, 5.76%, 5/24/2027 | 11/28/2025 | 8,303 | 8,643 | ||||||||||
| 860 | 10113417, 4.53%, 5/24/2027 | 11/28/2025 | 798 | 859 | ||||||||||
| 889 | 10113591, 4.97%, 5/24/2027 | 11/28/2025 | 865 | 875 | ||||||||||
| 6,165 | 10114465, 4.53%, 5/24/2027 | 11/28/2025 | 6,053 | 5,432 | ||||||||||
| 24,142 | 10114661, 4.96%, 5/24/2027 | 11/28/2025 | 23,582 | 23,536 | ||||||||||
| 12,744 | 10115094, 4.53%, 5/24/2027 | 11/28/2025 | 12,412 | 12,531 | ||||||||||
| 1,034 | 10115286, 5.27%, 5/24/2027 | 11/28/2025 | 1,011 | 1,010 | ||||||||||
| 922 | 10118195, 5.28%, 5/25/2027 | 12/1/2025 | 907 | 879 | ||||||||||
| 474 | 10118705, 5.31%, 5/25/2027 | 12/1/2025 | 462 | 453 | ||||||||||
| 2,044 | 10118782, 4.54%, 5/25/2027 | 12/1/2025 | 1,985 | 2,015 | ||||||||||
| 8,851 | 10118924, 4.54%, 5/25/2027 | 12/1/2025 | 8,661 | 8,599 | ||||||||||
| 26,177 | 10119190, 5.53%, 5/25/2027 | 12/1/2025 | 25,956 | 17,053 | ||||||||||
| 2 | 10119746, 6.14%, 5/25/2027 | 12/1/2025 | 1 | 2 | ||||||||||
| 5,000 | 10119759, 4.54%, 5/25/2027 | 12/1/2025 | 4,847 | 4,925 | ||||||||||
| 2,602 | 10119928, 4.54%, 5/25/2027 | 12/1/2025 | 2,521 | 2,568 | ||||||||||
| 5,949 | 10119970, 4.54%, 5/25/2027 | 12/1/2025 | 5,779 | 5,853 | ||||||||||
| 435 | 10120218, 6.45%, 5/25/2027 | 12/1/2025 | 433 | 421 | ||||||||||
| 4,732 | 10120248, 6.45%, 5/25/2027 | 12/1/2025 | 4,668 | 4,550 | ||||||||||
| 1,988 | 10120419, 4.53%, 5/25/2027 | 12/1/2025 | 1,935 | 1,954 | ||||||||||
| 3,649 | 10120464, 4.97%, 5/25/2027 | 12/1/2025 | 3,581 | 3,506 | ||||||||||
| 5,580 | 10120572, 4.54%, 5/25/2027 | 12/1/2025 | 5,427 | 5,490 | ||||||||||
| 1,598 | 10120791, 6.44%, 5/25/2027 | 12/1/2025 | 1,592 | 822 | ||||||||||
| 1,265 | 10120818, 6.44%, 5/25/2027 | 12/1/2025 | 1,263 | 841 | ||||||||||
| 196 | 10120838, 5.51%, 5/25/2027 | 12/1/2025 | 188 | 194 | ||||||||||
| 20,432 | 10120862, 4.54%, 5/25/2027 | 12/1/2025 | 19,933 | 19,965 | ||||||||||
| 4,010 | 10121326, 4.54%, 5/25/2027 | 12/1/2025 | 3,893 | 3,953 | ||||||||||
| 3,008 | 10121395, 4.53%, 5/25/2027 | 12/1/2025 | 2,923 | 2,961 | ||||||||||
| 17,961 | 10121572, 4.54%, 5/25/2027 | 12/1/2025 | 17,575 | 17,458 | ||||||||||
| 12,756 | 10121863, 6.14%, 5/25/2027 | 12/1/2025 | 12,584 | 11,589 | ||||||||||
| 1,630 | 10122179, 4.97%, 5/25/2027 | 12/1/2025 | 1,585 | 1,599 | ||||||||||
| 8,000 | 10122220, 4.54%, 5/25/2027 | 12/1/2025 | 7,785 | 7,868 | ||||||||||
| 6,313 | 10122361, 4.54%, 5/25/2027 | 12/1/2025 | 6,118 | 6,229 | ||||||||||
| 7,038 | 10122498, 5.53%, 5/25/2027 | 12/1/2025 | 6,922 | 6,716 | ||||||||||
| 5,053 | 10123072, 6.14%, 5/25/2027 | 12/1/2025 | 5,000 | 4,713 | ||||||||||
| 864 | 10127050, 6.11%, 5/26/2027 | 12/2/2025 | 864 | 744 | ||||||||||
| 13,238 | 10127084, 4.99%, 5/26/2027 | 12/2/2025 | 12,822 | 13,029 | ||||||||||
| 6,322 | 10127438, 4.56%, 5/26/2027 | 12/2/2025 | 6,117 | 6,239 | ||||||||||
| 10,143 | 10127742, 5.55%, 5/26/2027 | 12/2/2025 | 10,027 | 8,639 | ||||||||||
| 2,416 | 10127987, 4.99%, 5/26/2027 | 12/2/2025 | 2,361 | 2,343 | ||||||||||
| 2,950 | 10128135, 5.30%, 5/26/2027 | 12/2/2025 | 2,887 | 2,863 | ||||||||||
| 4,793 | 10128354, 4.55%, 5/26/2027 | 12/2/2025 | 4,654 | 4,718 | ||||||||||
| 6,842 | 10128667, 6.47%, 5/26/2027(e) | 12/2/2025 | 6,829 | 69 | ||||||||||
| 1,434 | 10128792, 6.16%, 5/26/2027 | 12/2/2025 | 1,410 | 1,390 | ||||||||||
| 737 | 10129531, 6.18%, 5/26/2027 | 12/2/2025 | 728 | 698 | ||||||||||
| 3,107 | 10129559, 4.55%, 5/26/2027 | 12/2/2025 | 3,044 | 2,983 | ||||||||||
| 4,396 | 10129679, 4.55%, 5/26/2027 | 12/2/2025 | 4,257 | 4,338 | ||||||||||
| 1,010 | 10129783, 5.30%, 5/26/2027 | 12/2/2025 | 983 | 990 | ||||||||||
| 5,746 | 10129920, 4.99%, 5/26/2027 | 12/2/2025 | 5,639 | 5,453 | ||||||||||
| 2,382 | 10130114, 4.56%, 5/26/2027 | 12/2/2025 | 2,327 | 2,316 | ||||||||||
| 11,282 | 10131438, 4.56%, 5/26/2027 | 12/2/2025 | 11,008 | 11,020 | ||||||||||
| – | 10131741, 6.12%, 5/26/2027 | 12/2/2025 | (162 | ) | – | |||||||||
| 5,334 | 10131784, 4.56%, 5/26/2027 | 12/2/2025 | 5,168 | 5,262 | ||||||||||
| 2,008 | 10132096, 5.30%, 5/26/2027 | 12/2/2025 | 1,957 | 1,962 | ||||||||||
| 2,043 | 10132163, 6.17%, 5/26/2027 | 12/2/2025 | 2,003 | 1,992 | ||||||||||
| 4,831 | 10132306, 4.55%, 5/26/2027 | 12/2/2025 | 4,729 | 4,651 | ||||||||||
| 15,920 | 10132825, 6.17%, 5/27/2027(e) | 12/3/2025 | 15,779 | 12,289 | ||||||||||
| 3,414 | 10133242, 4.56%, 5/27/2027 | 12/3/2025 | 3,303 | 3,364 | ||||||||||
| 3,531 | 10133347, 4.55%, 5/27/2027 | 12/3/2025 | 3,410 | 3,484 | ||||||||||
| 6,708 | 10133416, 4.55%, 5/27/2027 | 12/3/2025 | 6,480 | 6,627 | ||||||||||
| 4,247 | 10133517, 4.55%, 5/27/2027 | 12/3/2025 | 4,124 | 4,184 | ||||||||||
| 5,350 | 10133585, 4.55%, 5/27/2027 | 12/3/2025 | 5,166 | 5,287 | ||||||||||
| 21,031 | 10133708, 4.55%, 5/27/2027 | 12/3/2025 | 20,288 | 20,787 | ||||||||||
| 394 | 10135771, 4.55%, 5/28/2027 | 12/3/2025 | 369 | 393 | ||||||||||
| 786 | 10136772, 6.46%, 5/28/2027 | 12/3/2025 | 764 | 770 | ||||||||||
| 36,860 | 10136941, 4.55%, 5/28/2027 | 12/3/2025 | 36,181 | 32,482 | ||||||||||
| 4,423 | 10137819, 4.55%, 5/28/2027 | 12/3/2025 | 4,295 | 4,352 | ||||||||||
| 12,896 | 10137999, 4.55%, 5/28/2027 | 12/3/2025 | 12,570 | 12,634 | ||||||||||
| 16,635 | 10138601, 5.78%, 5/28/2027 | 12/3/2025 | 16,506 | 10,383 | ||||||||||
| 7,106 | 10139370, 4.55%, 5/29/2027 | 12/4/2025 | 6,921 | 6,962 | ||||||||||
| 5,223 | 10139600, 4.98%, 5/29/2027 | 12/4/2025 | 5,079 | 5,122 | ||||||||||
| 2,321 | 10139759, 4.98%, 5/29/2027 | 12/4/2025 | 2,265 | 2,260 | ||||||||||
| 988 | 10140013, 4.55%, 5/29/2027 | 12/4/2025 | 947 | 978 | ||||||||||
| 5,100 | 10140054, 4.55%, 5/29/2027 | 12/4/2025 | 4,933 | 5,028 | ||||||||||
| 971 | 10140225, 6.47%, 5/29/2027 | 12/4/2025 | 962 | 908 | ||||||||||
| 289 | 10141045, 5.31%, 5/30/2027 | 12/4/2025 | 289 | 254 | ||||||||||
| 5,244 | 10141059, 4.54%, 5/30/2027 | 12/4/2025 | 5,112 | 5,125 | ||||||||||
| 1,559 | 10141194, 4.55%, 5/30/2027 | 12/4/2025 | 1,513 | 1,534 | ||||||||||
| 7,442 | 10141292, 5.28%, 5/30/2027 | 12/4/2025 | 7,352 | 5,426 | ||||||||||
| 4,666 | 10142501, 4.52%, 6/1/2027 | 12/4/2025 | 4,563 | 4,487 | ||||||||||
| 2,720 | 10143066, 4.52%, 6/1/2027 | 12/4/2025 | 2,636 | 2,681 | ||||||||||
| 3,423 | 10143369, 4.52%, 6/1/2027 | 12/4/2025 | 3,328 | 3,365 | ||||||||||
| 3,984 | 10143836, 4.52%, 6/1/2027 | 12/4/2025 | 3,911 | 3,516 | ||||||||||
| 2,830 | 10144132, 5.25%, 6/1/2027 | 12/4/2025 | 2,755 | 2,763 | ||||||||||
| 1,149 | 10144367, 5.25%, 6/1/2027 | 12/4/2025 | 1,125 | 1,108 | ||||||||||
| 10,687 | 10144834, 4.95%, 6/1/2027 | 12/4/2025 | 10,341 | 10,516 | ||||||||||
| 3,601 | 10145547, 4.52%, 6/1/2027 | 12/4/2025 | 3,484 | 3,557 | ||||||||||
| 2,062 | 10145704, 5.51%, 6/1/2027 | 12/4/2025 | 2,019 | 1,983 | ||||||||||
| 6,732 | 10146433, 6.12%, 6/1/2027 | 12/4/2025 | 6,657 | 6,369 | ||||||||||
| 1,846 | 10147041, 4.53%, 6/1/2027 | 12/4/2025 | 1,792 | 1,820 | ||||||||||
| 22,574 | 10147150, 4.52%, 6/1/2027 | 12/4/2025 | 22,139 | 19,956 | ||||||||||
| 4,635 | 10147661, 4.95%, 6/1/2027 | 12/4/2025 | 4,370 | 4,597 | ||||||||||
| 977 | 10148018, 5.26%, 6/2/2027 | 12/5/2025 | 946 | 963 | ||||||||||
| 1,836 | 10148207, 5.75%, 6/2/2027 | 12/5/2025 | 1,800 | 1,773 | ||||||||||
| 15,066 | 10148365, 6.12%, 6/2/2027 | 12/5/2025 | 14,869 | 14,322 | ||||||||||
| 4,607 | 10149193, 4.52%, 6/2/2027 | 12/5/2025 | 4,479 | 4,531 | ||||||||||
| 979 | 10149757, 4.51%, 6/2/2027 | 12/5/2025 | 956 | 955 | ||||||||||
| 857 | 10149803, 5.28%, 6/2/2027 | 12/5/2025 | 856 | 141 | ||||||||||
| – | 10149840, 5.75%, 6/2/2027 | 12/5/2025 | (3,321 | ) | – | |||||||||
| 10,540 | 10150310, 4.52%, 6/2/2027 | 12/5/2025 | 10,243 | 10,360 | ||||||||||
| 1,303 | 10150685, 4.52%, 6/2/2027 | 12/5/2025 | 1,276 | 1,250 | ||||||||||
| 309 | 10150735, 6.44%, 6/2/2027 | 12/5/2025 | 301 | 304 | ||||||||||
| 972 | 10151312, 6.13%, 6/2/2027 | 12/5/2025 | 960 | 909 | ||||||||||
| 2,164 | 10151318, 4.53%, 6/2/2027 | 12/5/2025 | 2,105 | 2,126 | ||||||||||
| 2,980 | 10151349, 4.52%, 6/2/2027 | 12/5/2025 | 2,918 | 2,866 | ||||||||||
| 16,983 | 10151410, 5.26%, 6/2/2027 | 12/5/2025 | 16,118 | 16,810 | ||||||||||
| 21,592 | 10152052, 5.51%, 6/2/2027 | 12/5/2025 | 21,300 | 19,682 | ||||||||||
| 10,427 | 10152351, 4.52%, 6/2/2027 | 12/5/2025 | 10,170 | 10,178 | ||||||||||
| 2,765 | 10152550, 4.52%, 6/2/2027 | 12/5/2025 | 2,713 | 2,443 | ||||||||||
| 15,520 | 10152609, 4.52%, 6/2/2027 | 12/5/2025 | 15,061 | 15,275 | ||||||||||
| 2,502 | 10152954, 5.29%, 6/2/2027 | 12/5/2025 | 2,500 | 1,793 | ||||||||||
| 2,747 | 10152968, 6.42%, 6/2/2027 | 12/5/2025 | 2,719 | 2,614 | ||||||||||
| 10,452 | 10153015, 4.52%, 6/2/2027 | 12/5/2025 | 10,229 | 10,050 | ||||||||||
| 1,121 | 10153206, 5.76%, 6/2/2027 | 12/5/2025 | 1,101 | 1,084 | ||||||||||
| 4,841 | 10153223, 4.52%, 6/2/2027 | 12/5/2025 | 4,737 | 4,663 | ||||||||||
| 6,435 | 10153386, 4.52%, 6/3/2027 | 12/8/2025 | 6,316 | 5,641 | ||||||||||
| 3,875 | 10153930, 5.26%, 6/3/2027 | 12/8/2025 | 3,808 | 3,470 | ||||||||||
| 2,892 | 10154066, 4.52%, 6/3/2027 | 12/8/2025 | 2,806 | 2,849 | ||||||||||
| 1,533 | 10154885, 4.53%, 6/3/2027 | 12/8/2025 | 1,490 | 1,503 | ||||||||||
| 237 | 10154977, 6.27%, 6/3/2027 | 12/8/2025 | 235 | 230 | ||||||||||
| 1,121 | 10155031, 6.12%, 6/3/2027 | 12/8/2025 | 1,104 | 1,084 | ||||||||||
| 5,840 | 10155091, 4.52%, 6/3/2027 | 12/8/2025 | 5,700 | 5,696 | ||||||||||
| 2,063 | 10155222, 5.75%, 6/3/2027 | 12/8/2025 | 2,027 | 1,991 | ||||||||||
| 2,382 | 10155267, 6.42%, 6/3/2027(e) | 12/8/2025 | 2,359 | 1,728 | ||||||||||
| 5,857 | 10155327, 5.51%, 6/3/2027 | 12/8/2025 | 5,698 | 5,688 | ||||||||||
| 1,978 | 10155771, 4.52%, 6/3/2027 | 12/8/2025 | 1,906 | 1,959 | ||||||||||
| 676 | 10155841, 5.27%, 6/3/2027 | 12/8/2025 | 656 | 664 | ||||||||||
| 1,530 | 10155872, 6.26%, 6/3/2027 | 12/8/2025 | 1,528 | 1,206 | ||||||||||
| 1,786 | 10156050, 6.26%, 6/3/2027 | 12/8/2025 | 1,781 | 1,424 | ||||||||||
| 1,357 | 10156094, 4.52%, 6/3/2027 | 12/8/2025 | 1,313 | 1,343 | ||||||||||
| 3,193 | 10156141, 4.52%, 6/3/2027 | 12/8/2025 | 2,964 | 3,181 | ||||||||||
| 2,448 | 10156406, 5.25%, 6/3/2027(e) | 12/8/2025 | 2,417 | 437 | ||||||||||
| 7,892 | 10156949, 4.95%, 6/3/2027 | 12/8/2025 | 7,652 | 7,756 | ||||||||||
| 34,334 | 10157294, 4.52%, 6/3/2027 | 12/8/2025 | 33,533 | 33,371 | ||||||||||
| 1,253 | 10157694, 4.51%, 6/3/2027 | 12/8/2025 | 1,228 | 1,110 | ||||||||||
| 11,705 | 10157880, 4.52%, 6/3/2027 | 12/8/2025 | 11,375 | 11,472 | ||||||||||
| 25,260 | 10158138, 4.52%, 6/3/2027 | 12/8/2025 | 24,658 | 24,519 | ||||||||||
| 3,375 | 10158497, 6.43%, 6/3/2027 | 12/8/2025 | 3,365 | 2,274 | ||||||||||
| 6,738 | 10158549, 4.52%, 6/3/2027 | 12/8/2025 | 6,536 | 6,629 | ||||||||||
| 1,473 | 10158734, 6.11%, 6/3/2027 | 12/8/2025 | 1,460 | 1,275 | ||||||||||
| 1,930 | 10158739, 4.52%, 6/3/2027 | 12/8/2025 | 1,866 | 1,901 | ||||||||||
| 1,734 | 10158883, 5.27%, 6/3/2027 | 12/8/2025 | 1,703 | 1,620 | ||||||||||
| 2,542 | 10162092, 4.54%, 6/4/2027 | 12/9/2025 | 2,465 | 2,500 | ||||||||||
| 8,631 | 10162210, 4.54%, 6/4/2027 | 12/9/2025 | 8,308 | 8,534 | ||||||||||
| 7,090 | 10162774, 4.54%, 6/4/2027 | 12/9/2025 | 6,927 | 6,831 | ||||||||||
| 13,090 | 10163856, 4.54%, 6/4/2027 | 12/9/2025 | 12,643 | 12,901 | ||||||||||
| 92 | 10164256, 4.60%, 6/4/2027 | 12/9/2025 | 89 | 92 | ||||||||||
| 696 | 10164365, 5.28%, 6/4/2027 | 12/9/2025 | 652 | 690 | ||||||||||
| 1,696 | 10164410, 5.79%, 6/4/2027(e) | 12/9/2025 | 1,681 | 230 | ||||||||||
| 2,149 | 10164440, 4.54%, 6/4/2027 | 12/9/2025 | 2,081 | 2,117 | ||||||||||
| 187 | 10164510, 6.08%, 6/4/2027 | 12/9/2025 | 187 | 181 | ||||||||||
| 1,284 | 10164701, 5.52%, 6/4/2027 | 12/9/2025 | 1,265 | 1,173 | ||||||||||
| 9,692 | 10164761, 4.97%, 6/4/2027 | 12/9/2025 | 9,324 | 9,560 | ||||||||||
| 24,341 | 10165113, 4.54%, 6/4/2027 | 12/9/2025 | 23,503 | 24,044 | ||||||||||
| 14,062 | 10165625, 4.54%, 6/4/2027 | 12/9/2025 | 13,736 | 13,661 | ||||||||||
| 1,511 | 10165826, 4.54%, 6/4/2027 | 12/9/2025 | 1,442 | 1,499 | ||||||||||
| 4,722 | 10165840, 5.77%, 6/4/2027 | 12/9/2025 | 4,646 | 4,468 | ||||||||||
| 16,822 | 10165902, 4.97%, 6/4/2027 | 12/9/2025 | 16,473 | 16,113 | ||||||||||
| 4,534 | 10166364, 4.54%, 6/4/2027 | 12/9/2025 | 4,414 | 4,437 | ||||||||||
| 14,000 | 10166598, 5.31%, 6/4/2027 | 12/9/2025 | 13,990 | 8,974 | ||||||||||
| 3,881 | 10166946, 5.77%, 6/4/2027 | 12/9/2025 | 3,843 | 603 | ||||||||||
| 6,691 | 10167079, 4.54%, 6/4/2027 | 12/9/2025 | 6,460 | 6,594 | ||||||||||
| 3,100 | 10167285, 4.97%, 6/5/2027 | 12/10/2025 | 3,032 | 2,971 | ||||||||||
| 2,326 | 10167464, 6.08%, 6/5/2027 | 12/10/2025 | 2,323 | 2,108 | ||||||||||
| 14,355 | 10167510, 6.14%, 6/5/2027 | 12/10/2025 | 14,243 | 8,549 | ||||||||||
| 59,882 | 10167728, 6.14%, 6/5/2027 | 12/10/2025 | 59,246 | 52,023 | ||||||||||
| 5,572 | 10169352, 4.54%, 6/5/2027 | 12/10/2025 | 5,480 | 4,711 | ||||||||||
| 13,326 | 10169471, 5.53%, 6/5/2027 | 12/10/2025 | 13,143 | 11,545 | ||||||||||
| 4,648 | 10169640, 4.54%, 6/5/2027 | 12/10/2025 | 4,547 | 4,466 | ||||||||||
| 1,322 | 10169699, 5.78%, 6/5/2027 | 12/10/2025 | 1,289 | 1,116 | ||||||||||
| 10,413 | 10169799, 4.54%, 6/5/2027 | 12/10/2025 | 10,091 | 10,247 | ||||||||||
| 2,275 | 10170088, 5.77%, 6/5/2027 | 12/10/2025 | 2,231 | 2,197 | ||||||||||
| 6,560 | 10170091, 5.52%, 6/5/2027 | 12/10/2025 | 6,446 | 6,186 | ||||||||||
| 1,268 | 10170193, 5.29%, 6/5/2027 | 12/10/2025 | 1,236 | 1,237 | ||||||||||
| 2,155 | 10170236, 5.77%, 6/5/2027 | 12/10/2025 | 2,134 | 1,402 | ||||||||||
| 788 | 10170256, 6.31%, 6/5/2027 | 12/10/2025 | 786 | 732 | ||||||||||
| 1,222 | 10170280, 6.14%, 6/5/2027 | 12/10/2025 | 1,188 | 1,194 | ||||||||||
| 20,963 | 10170337, 5.52%, 6/5/2027 | 12/10/2025 | 20,676 | 19,117 | ||||||||||
| 203 | 10170682, 6.46%, 6/5/2027 | 12/10/2025 | 201 | 198 | ||||||||||
| 4,566 | 10170727, 4.97%, 6/5/2027 | 12/10/2025 | 4,452 | 4,444 | ||||||||||
| 1,402 | 10170824, 5.52%, 6/5/2027 | 12/10/2025 | 1,376 | 1,340 | ||||||||||
| 63 | 10170853, 6.09%, 6/5/2027 | 12/10/2025 | 63 | 58 | ||||||||||
| 3,210 | 10171707, 4.54%, 6/5/2027 | 12/10/2025 | 3,137 | 2,861 | ||||||||||
| 33,851 | 10171754, 4.54%, 6/5/2027 | 12/10/2025 | 32,567 | 33,475 | ||||||||||
| 4,767 | 10172294, 5.28%, 6/6/2027 | 12/11/2025 | 4,657 | 4,589 | ||||||||||
| 2,727 | 10172412, 4.54%, 6/6/2027 | 12/11/2025 | 2,640 | 2,682 | ||||||||||
| 237 | 10172468, 6.33%, 6/6/2027 | 12/11/2025 | 237 | 220 | ||||||||||
| 815 | 10172481, 4.55%, 6/6/2027 | 12/11/2025 | 787 | 804 | ||||||||||
| 1,826 | 10172531, 5.28%, 6/6/2027 | 12/11/2025 | 1,771 | 1,790 | ||||||||||
| 2,437 | 10172570, 4.98%, 6/6/2027 | 12/11/2025 | 2,396 | 1,906 | ||||||||||
| 1,657 | 10172629, 4.97%, 6/6/2027 | 12/11/2025 | 1,594 | 1,635 | ||||||||||
| 1,205 | 10172665, 4.54%, 6/6/2027 | 12/11/2025 | 1,154 | 1,193 | ||||||||||
| 737 | 10172701, 6.15%, 6/6/2027 | 12/11/2025 | 726 | 700 | ||||||||||
| 3,114 | 10172718, 4.54%, 6/6/2027 | 12/11/2025 | 3,024 | 3,055 | ||||||||||
| 446 | 10172800, 6.43%, 6/6/2027 | 12/11/2025 | 440 | 419 | ||||||||||
| 7,260 | 10172839, 5.28%, 6/6/2027 | 12/11/2025 | 7,091 | 6,994 | ||||||||||
| 5,349 | 10172967, 4.54%, 6/6/2027 | 12/11/2025 | 5,210 | 5,222 | ||||||||||
| 7,293 | 10173250, 4.54%, 6/6/2027 | 12/11/2025 | 7,080 | 7,162 | ||||||||||
| 1,056 | 10173376, 5.76%, 6/7/2027 | 12/11/2025 | 1,040 | 974 | ||||||||||
| 838 | 10173399, 6.44%, 6/7/2027 | 12/11/2025 | 834 | 462 | ||||||||||
| 3,120 | 10173590, 4.53%, 6/7/2027 | 12/11/2025 | 3,033 | 3,060 | ||||||||||
| 3,014 | 10173646, 5.76%, 6/7/2027 | 12/11/2025 | 2,955 | 2,908 | ||||||||||
| 1,384 | 10173695, 4.96%, 6/7/2027 | 12/11/2025 | 1,348 | 1,349 | ||||||||||
| 6,046 | 10173714, 4.53%, 6/7/2027 | 12/11/2025 | 5,908 | 5,808 | ||||||||||
| 1,608 | 10173862, 4.53%, 6/7/2027 | 12/11/2025 | 1,553 | 1,585 | ||||||||||
| 659 | 10173894, 4.53%, 6/7/2027 | 12/11/2025 | 621 | 654 | ||||||||||
| 1,773 | 10173926, 4.53%, 6/7/2027 | 12/11/2025 | 1,716 | 1,747 | ||||||||||
| 3,131 | 10173963, 6.43%, 6/7/2027 | 12/11/2025 | 3,123 | 2,786 | ||||||||||
| 846 | 10174013, 6.42%, 6/7/2027 | 12/11/2025 | 837 | 793 | ||||||||||
| 7,411 | 10174046, 4.53%, 6/7/2027 | 12/11/2025 | 7,287 | 6,398 | ||||||||||
| 886 | 10174134, 4.53%, 6/7/2027 | 12/11/2025 | 857 | 873 | ||||||||||
| 2,630 | 10174159, 4.53%, 6/7/2027 | 12/11/2025 | 2,537 | 2,593 | ||||||||||
| 6,877 | 10174217, 4.53%, 6/7/2027 | 12/11/2025 | 6,697 | 6,712 | ||||||||||
| 2,865 | 10175229, 6.12%, 6/8/2027 | 12/11/2025 | 2,809 | 2,775 | ||||||||||
| 2,774 | 10176113, 6.12%, 6/8/2027 | 12/11/2025 | 2,728 | 2,668 | ||||||||||
| 15,160 | 10176389, 4.52%, 6/8/2027 | 12/11/2025 | 14,821 | 14,570 | ||||||||||
| 10,007 | 10177037, 5.75%, 6/8/2027 | 12/11/2025 | 9,854 | 9,261 | ||||||||||
| 17,517 | 10177255, 4.52%, 6/8/2027 | 12/11/2025 | 17,120 | 16,823 | ||||||||||
| 707 | 10177660, 4.54%, 6/8/2027 | 12/11/2025 | 686 | 695 | ||||||||||
| 1,918 | 10177678, 4.53%, 6/8/2027 | 12/11/2025 | 1,857 | 1,888 | ||||||||||
| 21,419 | 10177729, 4.52%, 6/8/2027 | 12/11/2025 | 20,914 | 20,784 | ||||||||||
| 9,105 | 10179769, 4.52%, 6/8/2027 | 12/11/2025 | 8,807 | 8,968 | ||||||||||
| 6,380 | 10180231, 4.95%, 6/8/2027 | 12/11/2025 | 6,263 | 5,888 | ||||||||||
| 13,947 | 10180311, 4.95%, 6/9/2027 | 12/12/2025 | 13,569 | 13,573 | ||||||||||
| – | 10180829, 6.12%, 6/9/2027 | 12/12/2025 | (1,557 | ) | – | |||||||||
| 27,475 | 10181190, 4.52%, 6/9/2027 | 12/12/2025 | 26,878 | 24,397 | ||||||||||
| – | 10181982, 6.12%, 6/9/2027 | 12/12/2025 | (326 | ) | (270 | ) | ||||||||
| 3,868 | 10182472, 5.75%, 6/9/2027 | 12/12/2025 | 3,786 | 3,741 | ||||||||||
| 6,117 | 10182593, 5.26%, 6/9/2027 | 12/12/2025 | 5,958 | 5,940 | ||||||||||
| 12,630 | 10182744, 4.95%, 6/9/2027 | 12/12/2025 | 12,329 | 12,232 | ||||||||||
| 12,529 | 10183057, 6.42%, 6/9/2027(e) | 12/12/2025 | 12,512 | 120 | ||||||||||
| 23,558 | 10183188, 5.50%, 6/9/2027 | 12/12/2025 | 23,099 | 22,246 | ||||||||||
| 1,105 | 10184154, 6.11%, 6/9/2027 | 12/12/2025 | 1,089 | 1,046 | ||||||||||
| 1,016 | 10184168, 6.41%, 6/9/2027 | 12/12/2025 | 1,014 | 794 | ||||||||||
| 143 | 10184196, 6.09%, 6/9/2027 | 12/12/2025 | 143 | 138 | ||||||||||
| 33,653 | 10184200, 4.52%, 6/9/2027 | 12/12/2025 | 32,363 | 33,257 | ||||||||||
| 2,676 | 10185207, 6.42%, 6/9/2027 | 12/12/2025 | 2,671 | 1,771 | ||||||||||
| 7,242 | 10185235, 4.52%, 6/9/2027 | 12/12/2025 | 7,054 | 7,064 | ||||||||||
| 8,791 | 10185371, 4.52%, 6/10/2027 | 12/15/2025 | 8,456 | 8,689 | ||||||||||
| 109 | 10186095, 4.98%, 6/10/2027 | 12/15/2025 | 101 | 109 | ||||||||||
| 11,637 | 10186110, 4.52%, 6/10/2027 | 12/15/2025 | 11,230 | 11,466 | ||||||||||
| 5,305 | 10186709, 4.52%, 6/10/2027 | 12/15/2025 | 5,084 | 5,248 | ||||||||||
| 48,960 | 10187064, 4.52%, 6/10/2027 | 12/15/2025 | 47,547 | 47,979 | ||||||||||
| 13,081 | 10188165, 5.26%, 6/10/2027 | 12/15/2025 | 12,717 | 12,750 | ||||||||||
| 6,175 | 10188381, 5.26%, 6/10/2027 | 12/15/2025 | 5,930 | 6,087 | ||||||||||
| 3,857 | 10188524, 5.75%, 6/10/2027 | 12/15/2025 | 3,794 | 3,639 | ||||||||||
| 2,745 | 10188599, 5.50%, 6/10/2027 | 12/15/2025 | 2,607 | 2,715 | ||||||||||
| 3,096 | 10188688, 6.11%, 6/10/2027 | 12/15/2025 | 3,051 | 2,931 | ||||||||||
| 2,457 | 10188746, 4.52%, 6/10/2027 | 12/15/2025 | 2,373 | 2,420 | ||||||||||
| 5,009 | 10188760, 6.42%, 6/10/2027 | 12/15/2025 | 4,978 | 4,345 | ||||||||||
| 9,561 | 10188817, 5.50%, 6/10/2027(e) | 12/15/2025 | 9,433 | 1,758 | ||||||||||
| 1,460 | 10188898, 6.41%, 6/10/2027 | 12/15/2025 | 1,453 | 1,166 | ||||||||||
| 22,655 | 10189081, 4.52%, 6/10/2027 | 12/15/2025 | 21,787 | 22,382 | ||||||||||
| 13,585 | 10189526, 6.12%, 6/10/2027 | 12/15/2025 | 13,484 | 7,822 | ||||||||||
| 1,674 | 10190020, 4.53%, 6/10/2027 | 12/15/2025 | 1,610 | 1,655 | ||||||||||
| 4,792 | 10192972, 5.77%, 6/11/2027 | 12/16/2025 | 4,695 | 4,592 | ||||||||||
| 6,321 | 10193148, 5.53%, 6/11/2027 | 12/16/2025 | 6,176 | 6,080 | ||||||||||
| 1,246 | 10193299, 6.44%, 6/11/2027 | 12/16/2025 | 1,239 | 516 | ||||||||||
| 2,108 | 10193621, 5.53%, 6/11/2027 | 12/16/2025 | 2,082 | 1,428 | ||||||||||
| 7,313 | 10193857, 4.54%, 6/11/2027 | 12/16/2025 | 7,032 | 7,226 | ||||||||||
| 19,600 | 10194430, 5.28%, 6/11/2027 | 12/16/2025 | 19,190 | 17,413 | ||||||||||
| 1,479 | 10195121, 6.45%, 6/11/2027 | 12/16/2025 | 1,473 | 1,028 | ||||||||||
| 3,598 | 10195145, 6.14%, 6/11/2027 | 12/16/2025 | 3,555 | 3,163 | ||||||||||
| 2,162 | 10195247, 4.53%, 6/11/2027 | 12/16/2025 | 2,100 | 2,118 | ||||||||||
| 25,254 | 10195589, 4.97%, 6/11/2027 | 12/16/2025 | 24,344 | 24,852 | ||||||||||
| – | 10196794, 4.54%, 6/11/2027 | 12/16/2025 | (1,359 | ) | (299 | ) | ||||||||
| 17,020 | 10197809, 4.54%, 6/11/2027 | 12/16/2025 | 16,580 | 16,541 | ||||||||||
| 3,205 | 10198490, 4.54%, 6/12/2027 | 12/17/2025 | 3,099 | 3,158 | ||||||||||
| 1,240 | 10198628, 5.26%, 6/12/2027 | 12/17/2025 | 1,221 | 921 | ||||||||||
| 4,910 | 10198647, 4.54%, 6/12/2027 | 12/17/2025 | 4,589 | 4,880 | ||||||||||
| 3,157 | 10199516, 4.54%, 6/12/2027 | 12/17/2025 | 3,050 | 3,107 | ||||||||||
| 1,670 | 10200158, 4.53%, 6/12/2027 | 12/17/2025 | 1,621 | 1,636 | ||||||||||
| 7,913 | 10200234, 5.31%, 6/12/2027 | 12/17/2025 | 7,907 | 5,832 | ||||||||||
| 856 | 10200547, 5.29%, 6/12/2027 | 12/17/2025 | 832 | 834 | ||||||||||
| 17,557 | 10200568, 4.54%, 6/12/2027 | 12/17/2025 | 16,963 | 17,301 | ||||||||||
| 814 | 10201072, 6.45%, 6/12/2027 | 12/17/2025 | 785 | 801 | ||||||||||
| – | 10201143, 4.54%, 6/12/2027 | 12/17/2025 | (131 | ) | – | |||||||||
| 15,372 | 10201162, 4.54%, 6/12/2027 | 12/17/2025 | 14,900 | 15,100 | ||||||||||
| 355 | 10201417, 6.15%, 6/12/2027 | 12/17/2025 | 345 | 346 | ||||||||||
| 6,130 | 10201430, 4.54%, 6/12/2027 | 12/17/2025 | 5,945 | 6,010 | ||||||||||
| 4,562 | 10201569, 4.97%, 6/12/2027 | 12/17/2025 | 4,429 | 4,451 | ||||||||||
| 5,250 | 10201681, 6.45%, 6/12/2027(e) | 12/17/2025 | 5,226 | 3,549 | ||||||||||
| 969 | 10201767, 5.27%, 6/12/2027 | 12/17/2025 | 943 | 939 | ||||||||||
| 19,158 | 10201794, 4.54%, 6/12/2027 | 12/17/2025 | 18,434 | 18,902 | ||||||||||
| 5,893 | 10202439, 4.54%, 6/12/2027 | 12/17/2025 | 5,709 | 5,794 | ||||||||||
| 6,743 | 10202593, 4.54%, 6/12/2027 | 12/17/2025 | 6,559 | 6,584 | ||||||||||
| 21,640 | 10202822, 4.54%, 6/12/2027 | 12/17/2025 | 20,959 | 21,267 | ||||||||||
| 3,468 | 10203238, 5.29%, 6/13/2027 | 12/18/2025 | 3,413 | 2,602 | ||||||||||
| 8,831 | 10203289, 6.14%, 6/13/2027 | 12/18/2025 | 8,688 | 8,391 | ||||||||||
| 2,183 | 10203402, 4.53%, 6/13/2027 | 12/18/2025 | 2,094 | 2,160 | ||||||||||
| 4,477 | 10203431, 5.52%, 6/13/2027 | 12/18/2025 | 4,370 | 4,306 | ||||||||||
| 951 | 10203626, 5.77%, 6/13/2027 | 12/18/2025 | 932 | 911 | ||||||||||
| 1,302 | 10203643, 5.28%, 6/13/2027 | 12/18/2025 | 1,257 | 1,277 | ||||||||||
| 512 | 10203671, 5.32%, 6/13/2027 | 12/18/2025 | 511 | 456 | ||||||||||
| 1,293 | 10203676, 4.54%, 6/13/2027 | 12/18/2025 | 1,238 | 1,280 | ||||||||||
| 1,648 | 10203858, 4.53%, 6/13/2027 | 12/18/2025 | 1,590 | 1,624 | ||||||||||
| 968 | 10203881, 4.97%, 6/13/2027 | 12/18/2025 | 948 | 916 | ||||||||||
| 5,881 | 10203903, 4.54%, 6/13/2027 | 12/18/2025 | 5,676 | 5,789 | ||||||||||
| 911 | 10204040, 6.14%, 6/13/2027(e) | 12/18/2025 | 898 | 759 | ||||||||||
| 4,356 | 10204053, 4.54%, 6/13/2027 | 12/18/2025 | 4,217 | 4,281 | ||||||||||
| 3,870 | 10204124, 4.54%, 6/13/2027 | 12/18/2025 | 3,739 | 3,807 | ||||||||||
| 372 | 10204233, 6.42%, 6/14/2027 | 12/18/2025 | 364 | 362 | ||||||||||
| 2,265 | 10204255, 4.95%, 6/14/2027 | 12/18/2025 | 2,224 | 1,790 | ||||||||||
| 1,899 | 10204270, 5.77%, 6/14/2027 | 12/18/2025 | 1,854 | 1,836 | ||||||||||
| 747 | 10204299, 6.06%, 6/14/2027 | 12/18/2025 | 746 | 693 | ||||||||||
| 5,861 | 10204310, 4.53%, 6/14/2027 | 12/18/2025 | 5,653 | 5,774 | ||||||||||
| 5,916 | 10204407, 4.96%, 6/14/2027 | 12/18/2025 | 5,781 | 5,492 | ||||||||||
| 3,170 | 10204468, 5.75%, 6/14/2027 | 12/18/2025 | 3,127 | 2,650 | ||||||||||
| 3,127 | 10204533, 6.13%, 6/14/2027 | 12/18/2025 | 3,094 | 2,472 | ||||||||||
| 6,379 | 10204564, 6.07%, 6/14/2027 | 12/18/2025 | 6,343 | 5,611 | ||||||||||
| 2,125 | 10204683, 6.14%, 6/14/2027 | 12/18/2025 | 2,100 | 1,857 | ||||||||||
| 3,886 | 10204699, 4.53%, 6/14/2027 | 12/18/2025 | 3,789 | 3,769 | ||||||||||
| 3,067 | 10204870, 5.51%, 6/14/2027 | 12/18/2025 | 3,019 | 2,658 | ||||||||||
| 882 | 10204907, 4.53%, 6/14/2027 | 12/18/2025 | 842 | 873 | ||||||||||
| 1,287 | 10205049, 6.13%, 6/14/2027 | 12/18/2025 | 1,267 | 1,202 | ||||||||||
| 3,229 | 10205072, 4.53%, 6/14/2027 | 12/18/2025 | 3,112 | 3,184 | ||||||||||
| 1,896 | 10206013, 6.12%, 6/15/2027 | 12/18/2025 | 1,858 | 1,828 | ||||||||||
| 7,064 | 10206180, 4.52%, 6/15/2027 | 12/18/2025 | 6,856 | 6,910 | ||||||||||
| 4,990 | 10206704, 4.95%, 6/15/2027 | 12/18/2025 | 4,851 | 4,862 | ||||||||||
| 10,618 | 10207336, 5.51%, 6/15/2027 | 12/18/2025 | 10,318 | 10,352 | ||||||||||
| 1,539 | 10207635, 4.52%, 6/15/2027 | 12/18/2025 | 1,436 | 1,530 | ||||||||||
| 6,231 | 10207692, 4.52%, 6/15/2027 | 12/18/2025 | 5,957 | 6,166 | ||||||||||
| 1,526 | 10207877, 5.24%, 6/15/2027 | 12/18/2025 | 1,501 | 1,159 | ||||||||||
| 894 | 10208220, 6.42%, 6/15/2027 | 12/18/2025 | 877 | 869 | ||||||||||
| 1,845 | 10209222, 6.42%, 6/15/2027 | 12/18/2025 | 1,833 | 1,480 | ||||||||||
| 2,616 | 10209257, 6.43%, 6/15/2027 | 12/18/2025 | 2,598 | 2,292 | ||||||||||
| 27,783 | 10209420, 4.52%, 6/15/2027 | 12/18/2025 | 27,129 | 26,693 | ||||||||||
| 829 | 10209909, 6.13%, 6/15/2027 | 12/18/2025 | 809 | 805 | ||||||||||
| 5,437 | 10210402, 4.52%, 6/15/2027 | 12/18/2025 | 5,323 | 4,818 | ||||||||||
| 1,384 | 10210501, 5.77%, 6/15/2027 | 12/18/2025 | 1,367 | 1,147 | ||||||||||
| 7,653 | 10210519, 6.42%, 6/15/2027 | 12/18/2025 | 7,605 | 6,163 | ||||||||||
| 450 | 10210641, 6.10%, 6/15/2027 | 12/18/2025 | 440 | 437 | ||||||||||
| 1,881 | 10210716, 4.52%, 6/15/2027 | 12/18/2025 | 1,823 | 1,849 | ||||||||||
| 2,891 | 10210727, 4.95%, 6/16/2027 | 12/19/2025 | 2,774 | 2,852 | ||||||||||
| 15,314 | 10210897, 4.52%, 6/16/2027 | 12/19/2025 | 14,718 | 15,113 | ||||||||||
| 16,470 | 10211508, 5.26%, 6/16/2027 | 12/19/2025 | 16,204 | 12,346 | ||||||||||
| 4,786 | 10212094, 4.95%, 6/16/2027 | 12/19/2025 | 4,610 | 4,708 | ||||||||||
| 9,543 | 10212765, 5.26%, 6/16/2027 | 12/19/2025 | 9,204 | 9,367 | ||||||||||
| 4,361 | 10213099, 5.26%, 6/16/2027 | 12/19/2025 | 4,289 | 3,317 | ||||||||||
| 753 | 10213161, 4.52%, 6/16/2027 | 12/19/2025 | 722 | 745 | ||||||||||
| 11,110 | 10213180, 4.95%, 6/16/2027 | 12/19/2025 | 10,686 | 10,942 | ||||||||||
| 1,941 | 10213420, 5.28%, 6/16/2027 | 12/19/2025 | 1,939 | 710 | ||||||||||
| 11,829 | 10213441, 4.95%, 6/16/2027 | 12/19/2025 | 11,535 | 11,361 | ||||||||||
| 459 | 10213650, 5.49%, 6/16/2027 | 12/19/2025 | 442 | 450 | ||||||||||
| 1,162 | 10213670, 4.52%, 6/16/2027 | 12/19/2025 | 1,129 | 1,137 | ||||||||||
| 27,863 | 10213696, 4.52%, 6/16/2027 | 12/19/2025 | 27,061 | 27,281 | ||||||||||
| 441 | 10214087, 5.26%, 6/16/2027 | 12/19/2025 | 430 | 430 | ||||||||||
| 5,194 | 10214204, 5.26%, 6/16/2027 | 12/19/2025 | 5,116 | 3,840 | ||||||||||
| 2,481 | 10214257, 5.50%, 6/16/2027(e) | 12/19/2025 | 2,441 | 2,159 | ||||||||||
| 26,503 | 10214313, 4.52%, 6/16/2027 | 12/19/2025 | 25,952 | 23,424 | ||||||||||
| 461 | 10214691, 5.50%, 6/16/2027 | 12/19/2025 | 421 | 457 | ||||||||||
| 14,268 | 10214968, 4.95%, 6/16/2027 | 12/19/2025 | 13,977 | 13,222 | ||||||||||
| 1,922 | 10215130, 4.53%, 6/16/2027 | 12/19/2025 | 1,858 | 1,893 | ||||||||||
| 1,455 | 10215160, 5.51%, 6/16/2027 | 12/19/2025 | 1,417 | 1,412 | ||||||||||
| 12,857 | 10215182, 4.95%, 6/16/2027 | 12/19/2025 | 12,547 | 12,332 | ||||||||||
| 10,259 | 10215352, 4.52%, 6/16/2027 | 12/19/2025 | 9,892 | 10,113 | ||||||||||
| 1,876 | 10215533, 6.11%, 6/17/2027 | 12/22/2025 | 1,835 | 1,819 | ||||||||||
| 1,965 | 10215631, 5.26%, 6/17/2027 | 12/22/2025 | 1,881 | 1,937 | ||||||||||
| 542 | 10215683, 5.50%, 6/17/2027 | 12/22/2025 | 493 | 539 | ||||||||||
| 5,349 | 10215828, 4.52%, 6/17/2027 | 12/22/2025 | 5,204 | 5,193 | ||||||||||
| 981 | 10216057, 4.95%, 6/17/2027 | 12/22/2025 | 951 | 960 | ||||||||||
| 4,794 | 10216077, 4.52%, 6/17/2027 | 12/22/2025 | 4,606 | 4,731 | ||||||||||
| 1,556 | 10216360, 4.96%, 6/17/2027 | 12/22/2025 | 1,512 | 1,507 | ||||||||||
| 6,732 | 10216412, 4.52%, 6/17/2027 | 12/22/2025 | 6,566 | 6,471 | ||||||||||
| 2,713 | 10216780, 5.25%, 6/17/2027 | 12/22/2025 | 2,675 | 1,955 | ||||||||||
| 3,536 | 10216845, 4.52%, 6/17/2027 | 12/22/2025 | 3,419 | 3,477 | ||||||||||
| 10,703 | 10216948, 5.75%, 6/17/2027 | 12/22/2025 | 10,326 | 10,465 | ||||||||||
| 4,151 | 10217387, 4.52%, 6/17/2027 | 12/22/2025 | 3,883 | 4,130 | ||||||||||
| 12,941 | 10217602, 4.52%, 6/17/2027 | 12/22/2025 | 12,617 | 12,540 | ||||||||||
| 15,536 | 10217882, 4.95%, 6/17/2027 | 12/22/2025 | 15,254 | 12,347 | ||||||||||
| 6,893 | 10218092, 4.52%, 6/17/2027 | 12/22/2025 | 6,715 | 6,684 | ||||||||||
| 8,557 | 10218188, 6.12%, 6/17/2027 | 12/22/2025 | 8,399 | 8,103 | ||||||||||
| 4,590 | 10218385, 5.75%, 6/17/2027 | 12/22/2025 | 4,532 | 2,938 | ||||||||||
| 21,308 | 10218433, 4.52%, 6/17/2027 | 12/22/2025 | 20,584 | 20,971 | ||||||||||
| 2,776 | 10218876, 4.52%, 6/17/2027 | 12/22/2025 | 2,698 | 2,710 | ||||||||||
| 778 | 10218930, 5.27%, 6/17/2027 | 12/22/2025 | 778 | 574 | ||||||||||
| 2,702 | 10219012, 4.52%, 6/17/2027 | 12/22/2025 | 2,619 | 2,644 | ||||||||||
| 2,238 | 10219064, 4.52%, 6/17/2027 | 12/22/2025 | 2,155 | 2,205 | ||||||||||
| 23,610 | 10219170, 5.75%, 6/17/2027 | 12/22/2025 | 23,122 | 22,325 | ||||||||||
| 15,531 | 10222889, 4.54%, 6/18/2027 | 12/23/2025 | 14,987 | 15,294 | ||||||||||
| 1,348 | 10223381, 6.45%, 6/18/2027(e) | 12/23/2025 | 1,331 | 1,235 | ||||||||||
| 10,023 | 10223403, 5.28%, 6/18/2027 | 12/23/2025 | 9,853 | 7,574 | ||||||||||
| 39,412 | 10223571, 5.28%, 6/18/2027 | 12/23/2025 | 38,446 | 37,623 | ||||||||||
| 9,632 | 10225021, 6.45%, 6/18/2027 | 12/23/2025 | 9,565 | 7,754 | ||||||||||
| 5,260 | 10225230, 4.54%, 6/18/2027 | 12/23/2025 | 5,077 | 5,179 | ||||||||||
| 3,409 | 10225293, 4.53%, 6/18/2027 | 12/23/2025 | 3,314 | 3,325 | ||||||||||
| 9,705 | 10225368, 5.53%, 6/18/2027 | 12/23/2025 | 9,579 | 6,563 | ||||||||||
| 22,475 | 10225532, 4.54%, 6/18/2027 | 12/23/2025 | 21,632 | 22,176 | ||||||||||
| 1,789 | 10226047, 6.30%, 6/18/2027 | 12/23/2025 | 1,783 | 1,612 | ||||||||||
| 9,352 | 10226096, 4.54%, 6/18/2027 | 12/23/2025 | 8,855 | 9,275 | ||||||||||
| 521 | 10226376, 6.45%, 6/18/2027 | 12/23/2025 | 517 | 467 | ||||||||||
| 1,029 | 10226466, 6.16%, 6/18/2027(e) | 12/23/2025 | 1,018 | 628 | ||||||||||
| 5,433 | 10226504, 6.45%, 6/18/2027 | 12/23/2025 | 5,416 | 2,840 | ||||||||||
| 2,805 | 10226563, 5.52%, 6/18/2027 | 12/23/2025 | 2,720 | 2,735 | ||||||||||
| 4,521 | 10226764, 4.54%, 6/18/2027 | 12/23/2025 | 4,351 | 4,446 | ||||||||||
| 2,312 | 10226867, 4.54%, 6/18/2027 | 12/23/2025 | 2,236 | 2,269 | ||||||||||
| 1,967 | 10226957, 5.53%, 6/18/2027 | 12/23/2025 | 1,891 | 1,933 | ||||||||||
| 5,588 | 10227031, 4.54%, 6/18/2027 | 12/23/2025 | 5,422 | 5,462 | ||||||||||
| 10,943 | 10227237, 4.54%, 6/18/2027 | 12/23/2025 | 10,683 | 10,500 | ||||||||||
| 9,767 | 10227490, 6.14%, 6/19/2027 | 12/24/2025 | 9,482 | 9,489 | ||||||||||
| 5,205 | 10228531, 5.53%, 6/19/2027(e) | 12/24/2025 | 5,125 | 3,753 | ||||||||||
| 7,041 | 10228742, 4.97%, 6/19/2027 | 12/24/2025 | 6,803 | 6,895 | ||||||||||
| 14,021 | 10229074, 4.54%, 6/19/2027 | 12/24/2025 | 13,686 | 12,540 | ||||||||||
| 6,061 | 10229412, 4.54%, 6/19/2027 | 12/24/2025 | 5,916 | 5,882 | ||||||||||
| 7,098 | 10229539, 6.14%, 6/19/2027 | 12/24/2025 | 7,001 | 6,264 | ||||||||||
| 1,536 | 10229656, 4.97%, 6/19/2027 | 12/24/2025 | 1,481 | 1,511 | ||||||||||
| 4,745 | 10229861, 4.54%, 6/19/2027 | 12/24/2025 | 4,567 | 4,676 | ||||||||||
| 14,375 | 10229909, 4.54%, 6/19/2027 | 12/24/2025 | 13,974 | 14,008 | ||||||||||
| 1,348 | 10230065, 6.46%, 6/19/2027 | 12/24/2025 | 1,337 | 759 | ||||||||||
| 260 | 10230080, 5.77%, 6/19/2027 | 12/24/2025 | 239 | 257 | ||||||||||
| 1,556 | 10230101, 6.14%, 6/19/2027 | 12/24/2025 | 1,534 | 1,370 | ||||||||||
| 7,971 | 10230235, 5.53%, 6/19/2027 | 12/24/2025 | 7,701 | 7,790 | ||||||||||
| – | 10230374, 4.54%, 6/19/2027 | 12/24/2025 | (869 | ) | (209 | ) | ||||||||
| 2,280 | 10230879, 4.54%, 6/19/2027 | 12/24/2025 | 2,194 | 2,252 | ||||||||||
| 3,622 | 10230970, 6.14%, 6/19/2027 | 12/24/2025 | 3,426 | 3,564 | ||||||||||
| 1,123 | 10231199, 6.45%, 6/19/2027 | 12/24/2025 | 1,111 | 1,083 | ||||||||||
| 1,041 | 10231233, 6.28%, 6/19/2027 | 12/24/2025 | 1,039 | 841 | ||||||||||
| 3,249 | 10231310, 5.52%, 6/19/2027 | 12/24/2025 | 3,161 | 3,129 | ||||||||||
| 1,007 | 10231405, 4.54%, 6/19/2027 | 12/24/2025 | 977 | 981 | ||||||||||
| 8,221 | 10231463, 5.28%, 6/19/2027 | 12/24/2025 | 8,027 | 7,914 | ||||||||||
| 520 | 10231789, 6.29%, 6/20/2027 | 12/26/2025 | 516 | 505 | ||||||||||
| 12,538 | 10231815, 4.54%, 6/20/2027 | 12/26/2025 | 12,161 | 12,220 | ||||||||||
| 792 | 10232006, 4.53%, 6/20/2027 | 12/26/2025 | 762 | 781 | ||||||||||
| 3,145 | 10232015, 5.52%, 6/20/2027 | 12/26/2025 | 3,078 | 2,956 | ||||||||||
| 1,867 | 10232043, 5.27%, 6/20/2027 | 12/26/2025 | 1,807 | 1,821 | ||||||||||
| 4,914 | 10232069, 5.77%, 6/20/2027 | 12/26/2025 | 4,809 | 4,646 | ||||||||||
| 12,196 | 10232220, 4.54%, 6/20/2027 | 12/26/2025 | 11,907 | 10,874 | ||||||||||
| 2,628 | 10232327, 4.54%, 6/20/2027 | 12/26/2025 | 2,550 | 2,561 | ||||||||||
| 5,639 | 10232433, 5.28%, 6/20/2027 | 12/26/2025 | 5,485 | 5,378 | ||||||||||
| 4,030 | 10232514, 4.53%, 6/20/2027 | 12/26/2025 | 3,916 | 3,928 | ||||||||||
| 10,012 | 10232839, 5.76%, 6/21/2027 | 12/26/2025 | 9,617 | 9,790 | ||||||||||
| 5,869 | 10233079, 4.53%, 6/21/2027 | 12/26/2025 | 5,685 | 5,748 | ||||||||||
| 3,791 | 10233143, 4.53%, 6/21/2027 | 12/26/2025 | 3,605 | 3,755 | ||||||||||
| 3,645 | 10233221, 4.53%, 6/21/2027 | 12/26/2025 | 3,576 | 3,123 | ||||||||||
| 1,232 | 10233262, 4.55%, 6/21/2027 | 12/26/2025 | 1,207 | 1,081 | ||||||||||
| 1,012 | 10233327, 6.43%, 6/21/2027 | 12/26/2025 | 1,008 | 684 | ||||||||||
| 1,100 | 10233372, 6.12%, 6/21/2027 | 12/26/2025 | 1,085 | 971 | ||||||||||
| 4,104 | 10233526, 4.96%, 6/21/2027 | 12/26/2025 | 3,974 | 4,004 | ||||||||||
| 1,330 | 10233575, 6.14%, 6/21/2027 | 12/26/2025 | 1,312 | 1,169 | ||||||||||
| 1,363 | 10233587, 5.30%, 6/21/2027 | 12/26/2025 | 1,361 | 1,186 | ||||||||||
| 560 | 10234519, 6.41%, 6/22/2027 | 12/26/2025 | 556 | 398 | ||||||||||
| 3,762 | 10234522, 5.26%, 6/22/2027 | 12/26/2025 | 3,664 | 3,627 | ||||||||||
| 13,905 | 10234686, 4.52%, 6/22/2027 | 12/26/2025 | 13,409 | 13,690 | ||||||||||
| 440 | 10235404, 6.42%, 6/22/2027 | 12/26/2025 | 436 | 397 | ||||||||||
| 3,790 | 10235481, 4.52%, 6/22/2027 | 12/26/2025 | 3,674 | 3,709 | ||||||||||
| 6,422 | 10235734, 6.42%, 6/22/2027 | 12/26/2025 | 6,393 | 3,314 | ||||||||||
| 6,125 | 10235846, 5.26%, 6/22/2027 | 12/26/2025 | 5,963 | 5,909 | ||||||||||
| 7,383 | 10236002, 5.26%, 6/22/2027 | 12/26/2025 | 7,167 | 7,157 | ||||||||||
| 13,708 | 10236192, 5.75%, 6/22/2027 | 12/26/2025 | 13,458 | 12,445 | ||||||||||
| 3,213 | 10236339, 5.75%, 6/22/2027 | 12/26/2025 | 3,149 | 3,032 | ||||||||||
| 2,842 | 10236396, 4.52%, 6/22/2027 | 12/26/2025 | 2,761 | 2,772 | ||||||||||
| 1,867 | 10236452, 4.52%, 6/22/2027 | 12/26/2025 | 1,747 | 1,857 | ||||||||||
| 2,741 | 10236545, 5.75%, 6/22/2027 | 12/26/2025 | 2,701 | 271 | ||||||||||
| 6,941 | 10236563, 6.42%, 6/22/2027 | 12/26/2025 | 6,661 | 6,834 | ||||||||||
| 13,508 | 10236950, 5.75%, 6/22/2027 | 12/26/2025 | 13,169 | 12,946 | ||||||||||
| 4,644 | 10237106, 6.27%, 6/22/2027 | 12/26/2025 | 4,637 | 110 | ||||||||||
| 2,284 | 10237124, 4.52%, 6/22/2027 | 12/26/2025 | 2,203 | 2,248 | ||||||||||
| 5,422 | 10237500, 4.95%, 6/22/2027 | 12/26/2025 | 5,288 | 5,168 | ||||||||||
| 110 | 10237812, 4.58%, 6/22/2027 | 12/26/2025 | 103 | 109 | ||||||||||
| 3,472 | 10237835, 4.52%, 6/22/2027 | 12/26/2025 | 3,365 | 3,399 | ||||||||||
| 848 | 10237881, 6.41%, 6/22/2027 | 12/26/2025 | 843 | 601 | ||||||||||
| 1,755 | 10237886, 6.27%, 6/22/2027 | 12/26/2025 | 1,747 | 1,660 | ||||||||||
| 16,167 | 10237913, 5.50%, 6/22/2027 | 12/26/2025 | 15,873 | 14,869 | ||||||||||
| 10,115 | 10238274, 4.52%, 6/22/2027 | 12/26/2025 | 9,849 | 9,799 | ||||||||||
| 1,430 | 10239637, 6.28%, 6/23/2027 | 12/29/2025 | 1,397 | 1,398 | ||||||||||
| 830 | 10239853, 6.44%, 6/23/2027 | 12/29/2025 | 801 | 816 | ||||||||||
| 1,497 | 10240116, 4.52%, 6/23/2027 | 12/29/2025 | 1,445 | 1,472 | ||||||||||
| 3,750 | 10240181, 4.53%, 6/23/2027 | 12/29/2025 | 3,659 | 3,361 | ||||||||||
| 1,344 | 10240332, 4.52%, 6/23/2027 | 12/29/2025 | 1,299 | 1,321 | ||||||||||
| 6,830 | 10240372, 4.96%, 6/23/2027 | 12/29/2025 | 6,630 | 6,616 | ||||||||||
| 5,576 | 10240610, 4.53%, 6/23/2027 | 12/29/2025 | 5,382 | 5,478 | ||||||||||
| 1,215 | 10240788, 6.14%, 6/23/2027 | 12/29/2025 | 1,195 | 1,118 | ||||||||||
| 9,703 | 10240840, 4.96%, 6/23/2027 | 12/29/2025 | 9,361 | 9,506 | ||||||||||
| 4,122 | 10241173, 4.53%, 6/23/2027 | 12/29/2025 | 4,014 | 3,951 | ||||||||||
| 11,577 | 10241261, 5.76%, 6/23/2027 | 12/29/2025 | 11,160 | 11,301 | ||||||||||
| 2,340 | 10241777, 5.29%, 6/23/2027(e) | 12/29/2025 | 2,336 | 10 | ||||||||||
| 1,430 | 10241797, 5.76%, 6/23/2027 | 12/29/2025 | 1,359 | 1,409 | ||||||||||
| 1,834 | 10241837, 5.51%, 6/23/2027 | 12/29/2025 | 1,777 | 1,774 | ||||||||||
| 2,136 | 10241885, 6.13%, 6/23/2027 | 12/29/2025 | 2,112 | 1,320 | ||||||||||
| 6,658 | 10241902, 4.53%, 6/23/2027 | 12/29/2025 | 6,438 | 6,540 | ||||||||||
| 231 | 10242025, 5.30%, 6/23/2027 | 12/29/2025 | 229 | 223 | ||||||||||
| 27,438 | 10242049, 4.53%, 6/23/2027 | 12/29/2025 | 26,667 | 26,593 | ||||||||||
| 9,953 | 10242288, 4.53%, 6/23/2027 | 12/29/2025 | 9,610 | 9,791 | ||||||||||
| 1,471 | 10242502, 4.53%, 6/23/2027 | 12/29/2025 | 1,428 | 1,435 | ||||||||||
| 93 | 10242521, 6.03%, 6/23/2027 | 12/29/2025 | 93 | 90 | ||||||||||
| 1,033 | 10242542, 6.13%, 6/23/2027 | 12/29/2025 | 990 | 1,012 | ||||||||||
| 37,322 | 10242579, 4.96%, 6/23/2027 | 12/29/2025 | 36,138 | 36,390 | ||||||||||
| 40,396 | 10243239, 4.53%, 6/23/2027 | 12/29/2025 | 39,164 | 39,496 | ||||||||||
| 3,773 | 10247114, 4.55%, 6/24/2027 | 12/30/2025 | 3,613 | 3,723 | ||||||||||
| 27,958 | 10247254, 4.55%, 6/24/2027 | 12/30/2025 | 27,139 | 27,140 | ||||||||||
| 5,562 | 10247860, 5.29%, 6/24/2027 | 12/30/2025 | 5,418 | 5,302 | ||||||||||
| 8,081 | 10248384, 4.55%, 6/24/2027 | 12/30/2025 | 7,810 | 7,930 | ||||||||||
| 2,567 | 10249062, 5.53%, 6/24/2027 | 12/30/2025 | 2,498 | 2,468 | ||||||||||
| 1,106 | 10249116, 6.09%, 6/24/2027(e) | 12/30/2025 | 1,104 | 942 | ||||||||||
| 1,582 | 10249173, 6.14%, 6/24/2027(e) | 12/30/2025 | 1,556 | 1,204 | ||||||||||
| 11,830 | 10249357, 4.55%, 6/24/2027 | 12/30/2025 | 11,418 | 11,625 | ||||||||||
| 2,571 | 10249940, 5.29%, 6/24/2027 | 12/30/2025 | 2,506 | 2,448 | ||||||||||
| 7,145 | 10250070, 4.55%, 6/24/2027 | 12/30/2025 | 6,803 | 7,075 | ||||||||||
| 1,361 | 10250244, 5.34%, 6/25/2027(e) | 12/31/2025 | 1,360 | 49 | ||||||||||
| 26,510 | 10250488, 4.98%, 6/25/2027 | 12/31/2025 | 25,529 | 25,978 | ||||||||||
| 1,728 | 10250730, 5.53%, 6/25/2027 | 12/31/2025 | 1,683 | 1,664 | ||||||||||
| 4,559 | 10250749, 6.30%, 6/25/2027(e) | 12/31/2025 | 4,549 | 1,996 | ||||||||||
| 20,540 | 10250775, 6.31%, 6/25/2027 | 12/31/2025 | 20,485 | 9,339 | ||||||||||
| 1,847 | 10250904, 4.54%, 6/25/2027 | 12/31/2025 | 1,800 | 1,771 | ||||||||||
| 5,261 | 10250935, 4.54%, 6/25/2027 | 12/31/2025 | 5,122 | 5,057 | ||||||||||
| 2,894 | 10251301, 6.14%, 6/26/2027 | 12/31/2025 | 2,687 | 2,848 | ||||||||||
| 19,264 | 10251552, 5.77%, 6/26/2027 | 12/31/2025 | 18,655 | 18,683 | ||||||||||
| 10,612 | 10252329, 4.54%, 6/26/2027 | 12/31/2025 | 10,253 | 10,417 | ||||||||||
| 53 | 10252510, 5.09%, 6/26/2027 | 12/31/2025 | 52 | 53 | ||||||||||
| 9,054 | 10252511, 4.54%, 6/26/2027 | 12/31/2025 | 8,779 | 8,829 | ||||||||||
| 7,551 | 10252650, 5.31%, 6/26/2027(e) | 12/31/2025 | 7,547 | 69 | ||||||||||
| 13,399 | 10252757, 4.54%, 6/26/2027 | 12/31/2025 | 12,876 | 13,217 | ||||||||||
| 17,682 | 10253000, 4.54%, 6/26/2027 | 12/31/2025 | 17,238 | 15,861 | ||||||||||
| 3,837 | 10253121, 6.15%, 6/26/2027(e) | 12/31/2025 | 3,777 | 3,383 | ||||||||||
| 2,455 | 10253218, 4.97%, 6/26/2027 | 12/31/2025 | 2,373 | 2,401 | ||||||||||
| 6,273 | 10253274, 5.28%, 6/26/2027 | 12/31/2025 | 6,091 | 6,059 | ||||||||||
| 14,513 | 10253360, 6.14%, 6/26/2027 | 12/31/2025 | 14,239 | 13,340 | ||||||||||
| 6,214 | 10253588, 4.54%, 6/26/2027 | 12/31/2025 | 5,985 | 6,119 | ||||||||||
| 64 | 10253743, 6.14%, 6/26/2027 | 12/31/2025 | 58 | 63 | ||||||||||
| 11,838 | 10253747, 5.53%, 6/26/2027 | 12/31/2025 | 11,620 | 10,351 | ||||||||||
| 993 | 10253942, 6.44%, 6/26/2027 | 12/31/2025 | 964 | 965 | ||||||||||
| 12,543 | 10253960, 4.54%, 6/26/2027 | 12/31/2025 | 12,160 | 12,232 | ||||||||||
| 5,073 | 10254353, 4.54%, 6/26/2027 | 12/31/2025 | 4,923 | 4,937 | ||||||||||
| 9,776 | 10254469, 6.45%, 6/26/2027(e) | 12/31/2025 | 9,694 | 4,277 | ||||||||||
| 1,833 | 10255907, 4.54%, 6/27/2027 | 1/2/2026 | 1,775 | 1,792 | ||||||||||
| 1,870 | 10255925, 4.54%, 6/27/2027 | 1/2/2026 | 1,802 | 1,841 | ||||||||||
| 106 | 10255952, 6.44%, 6/27/2027 | 1/2/2026 | 100 | 104 | ||||||||||
| 1,074 | 10255963, 4.55%, 6/27/2027 | 1/2/2026 | 1,038 | 1,050 | ||||||||||
| 5,516 | 10255990, 4.53%, 6/27/2027 | 1/2/2026 | 5,392 | 4,882 | ||||||||||
| 2,998 | 10256048, 4.53%, 6/27/2027 | 1/2/2026 | 2,899 | 2,934 | ||||||||||
| 2,645 | 10256111, 6.45%, 6/27/2027 | 1/2/2026 | 2,607 | 2,474 | ||||||||||
| 2,705 | 10256150, 4.54%, 6/27/2027 | 1/2/2026 | 2,601 | 2,663 | ||||||||||
| 2,368 | 10256227, 4.53%, 6/27/2027 | 1/2/2026 | 2,305 | 2,271 | ||||||||||
| 5,395 | 10256250, 6.45%, 6/27/2027 | 1/2/2026 | 5,251 | 5,204 | ||||||||||
| 3,473 | 10256415, 4.97%, 6/27/2027 | 1/2/2026 | 3,366 | 3,361 | ||||||||||
| 2,385 | 10256457, 4.53%, 6/28/2027 | 1/2/2026 | 2,290 | 2,355 | ||||||||||
| 856 | 10256490, 5.29%, 6/28/2027 | 1/2/2026 | 851 | 651 | ||||||||||
| 642 | 10256501, 5.31%, 6/28/2027(e) | 1/2/2026 | 640 | 527 | ||||||||||
| 5,718 | 10256583, 4.53%, 6/28/2027 | 1/2/2026 | 5,546 | 5,568 | ||||||||||
| 9,588 | 10256663, 4.53%, 6/28/2027 | 1/2/2026 | 9,268 | 9,406 | ||||||||||
| 2,350 | 10256894, 4.96%, 6/28/2027 | 1/2/2026 | 2,262 | 2,300 | ||||||||||
| 1,044 | 10256927, 6.43%, 6/28/2027 | 1/2/2026 | 1,016 | 1,009 | ||||||||||
| 1,477 | 10256945, 4.53%, 6/28/2027 | 1/2/2026 | 1,439 | 1,323 | ||||||||||
| 6,995 | 10256999, 4.53%, 6/28/2027 | 1/2/2026 | 6,765 | 6,847 | ||||||||||
| 1,056 | 10257095, 4.51%, 6/29/2027 | 1/2/2026 | 1,017 | 1,037 | ||||||||||
| 3,486 | 10257498, 4.52%, 6/29/2027 | 1/2/2026 | 3,369 | 3,418 | ||||||||||
| 2,551 | 10257691, 4.52%, 6/29/2027 | 1/2/2026 | 2,447 | 2,515 | ||||||||||
| 8,672 | 10257845, 4.52%, 6/29/2027 | 1/2/2026 | 8,406 | 8,450 | ||||||||||
| 4,388 | 10258101, 4.52%, 6/29/2027 | 1/2/2026 | 4,191 | 4,338 | ||||||||||
| 687 | 10258346, 5.30%, 6/29/2027 | 1/2/2026 | 686 | 651 | ||||||||||
| 5,046 | 10258387, 6.42%, 6/29/2027 | 1/2/2026 | 4,855 | 4,879 | ||||||||||
| 10,930 | 10258529, 5.29%, 6/29/2027 | 1/2/2026 | 10,925 | 932 | ||||||||||
| 1,631 | 10258605, 4.94%, 6/29/2027 | 1/2/2026 | 1,570 | 1,597 | ||||||||||
| 786 | 10258630, 5.26%, 6/29/2027 | 1/2/2026 | 740 | 776 | ||||||||||
| 21,295 | 10258685, 5.26%, 6/29/2027 | 1/2/2026 | 20,147 | 21,040 | ||||||||||
| 7,448 | 10259304, 4.52%, 6/29/2027 | 1/2/2026 | 7,149 | 7,345 | ||||||||||
| 23,117 | 10259411, 4.95%, 6/29/2027 | 1/2/2026 | 22,306 | 22,638 | ||||||||||
| 5,797 | 10259690, 6.12%, 6/29/2027 | 1/2/2026 | 5,697 | 5,164 | ||||||||||
| 8,999 | 10259739, 4.52%, 6/29/2027 | 1/2/2026 | 8,731 | 8,771 | ||||||||||
| 1,587 | 10259815, 6.13%, 6/29/2027 | 1/2/2026 | 1,546 | 1,527 | ||||||||||
| 32,375 | 10259848, 5.50%, 6/29/2027 | 1/2/2026 | 31,473 | 31,137 | ||||||||||
| 3,086 | 10260709, 6.11%, 6/29/2027 | 1/2/2026 | 2,992 | 2,995 | ||||||||||
| 27,250 | 10260769, 4.52%, 6/29/2027 | 1/2/2026 | 26,327 | 26,735 | ||||||||||
| 11,036 | 10262726, 4.53%, 6/30/2027 | 1/5/2026 | 10,772 | 9,793 | ||||||||||
| 2,453 | 10263857, 6.44%, 6/30/2027 | 1/5/2026 | 2,409 | 2,352 | ||||||||||
| 12,805 | 10264042, 4.53%, 6/30/2027(e) | 1/5/2026 | 12,530 | 11,078 | ||||||||||
| 6,832 | 10264219, 6.13%, 6/30/2027 | 1/5/2026 | 6,511 | 6,621 | ||||||||||
| 2,239 | 10264442, 4.53%, 6/30/2027 | 1/5/2026 | 2,070 | 2,227 | ||||||||||
| 26,839 | 10264521, 6.07%, 6/30/2027 | 1/5/2026 | 26,794 | 18,979 | ||||||||||
| 2,230 | 10264853, 6.13%, 6/30/2027 | 1/5/2026 | 2,167 | 2,157 | ||||||||||
| 3,503 | 10265038, 4.53%, 6/30/2027 | 1/5/2026 | 3,391 | 3,423 | ||||||||||
| 37,742 | 10265354, 4.53%, 6/30/2027 | 1/5/2026 | 36,036 | 37,257 | ||||||||||
| 4,619 | 10266183, 4.53%, 6/30/2027 | 1/5/2026 | 4,440 | 4,548 | ||||||||||
| 2,887 | 10266458, 4.54%, 6/30/2027 | 1/5/2026 | 2,816 | 2,572 | ||||||||||
| 3,742 | 10266524, 5.26%, 6/30/2027 | 1/5/2026 | 3,660 | 3,371 | ||||||||||
| 9,885 | 10266552, 4.53%, 6/30/2027 | 1/5/2026 | 9,587 | 9,622 | ||||||||||
| 3,130 | 10266807, 5.52%, 6/30/2027(e) | 1/5/2026 | 3,061 | 2,277 | ||||||||||
| 8,613 | 10266902, 4.53%, 6/30/2027 | 1/5/2026 | 8,332 | 8,427 | ||||||||||
| 14,123 | 10267151, 5.76%, 6/30/2027 | 1/5/2026 | 13,565 | 13,783 | ||||||||||
| 474 | 10270797, 6.19%, 6/30/2027 | 1/6/2026 | 459 | 455 | ||||||||||
| 22,532 | 10271153, 4.99%, 6/30/2027 | 1/6/2026 | 22,072 | 18,079 | ||||||||||
| 643 | 10271869, 6.48%, 6/30/2027(e) | 1/6/2026 | 628 | 604 | ||||||||||
| 2,847 | 10272028, 6.48%, 6/30/2027 | 1/6/2026 | 2,770 | 2,749 | ||||||||||
| 3,823 | 10272083, 4.55%, 6/30/2027 | 1/6/2026 | 3,709 | 3,709 | ||||||||||
| 5,476 | 10272233, 4.99%, 6/30/2027 | 1/6/2026 | 5,278 | 5,358 | ||||||||||
| 495 | 10272366, 6.44%, 6/30/2027 | 1/6/2026 | 490 | 449 | ||||||||||
| 4,604 | 10272457, 4.56%, 6/30/2027 | 1/6/2026 | 4,416 | 4,534 | ||||||||||
| 2,720 | 10272671, 5.33%, 6/30/2027(e) | 1/6/2026 | 2,718 | 2,078 | ||||||||||
| 13,036 | 10272745, 4.55%, 6/30/2027 | 1/6/2026 | 12,579 | 12,792 | ||||||||||
| 4,727 | 10273684, 6.47%, 6/30/2027 | 1/6/2026 | 4,609 | 4,561 | ||||||||||
| 1,978 | 10273990, 4.56%, 6/30/2027 | 1/6/2026 | 1,907 | 1,943 | ||||||||||
| 1,980 | 10274603, 6.17%, 6/30/2027 | 1/6/2026 | 1,926 | 1,885 | ||||||||||
| 3,573 | 10274735, 4.99%, 6/30/2027 | 1/6/2026 | 3,477 | 3,395 | ||||||||||
| 8,815 | 10275079, 6.47%, 7/1/2027 | 1/7/2026 | 8,600 | 8,436 | ||||||||||
| 569 | 10275211, 4.56%, 7/1/2027 | 1/7/2026 | 532 | 566 | ||||||||||
| 10,658 | 10275236, 4.56%, 7/1/2027 | 1/7/2026 | 10,397 | 9,411 | ||||||||||
| 23,199 | 10275292, 4.99%, 7/1/2027 | 1/7/2026 | 22,418 | 22,581 | ||||||||||
| 5,171 | 10275501, 4.55%, 7/1/2027 | 1/7/2026 | 5,007 | 5,037 | ||||||||||
| 15,742 | 10275546, 6.32%, 7/1/2027(e) | 1/7/2026 | 15,696 | 178 | ||||||||||
| 860 | 10275634, 6.48%, 7/1/2027 | 1/7/2026 | 842 | 829 | ||||||||||
| 7,879 | 10275666, 4.55%, 7/1/2027 | 1/7/2026 | 7,607 | 7,711 | ||||||||||
| 1,439 | 10275869, 6.11%, 7/1/2027 | 1/7/2026 | 1,436 | 872 | ||||||||||
| 4,382 | 10275898, 6.48%, 7/1/2027 | 1/7/2026 | 4,339 | 3,969 | ||||||||||
| 24,842 | 10275948, 5.55%, 7/1/2027 | 1/7/2026 | 24,355 | 18,323 | ||||||||||
| 4,740 | 10276147, 4.55%, 7/1/2027 | 1/7/2026 | 4,604 | 4,562 | ||||||||||
| 4,974 | 10276197, 5.30%, 7/1/2027(e) | 1/7/2026 | 4,879 | 3,735 | ||||||||||
| 6,059 | 10276248, 4.56%, 7/1/2027 | 1/7/2026 | 5,846 | 5,944 | ||||||||||
| 49,351 | 10276334, 6.10%, 7/1/2027 | 1/7/2026 | 49,208 | 29,722 | ||||||||||
| 13,968 | 10277896, 4.55%, 7/2/2027 | 1/7/2026 | 13,570 | 13,418 | ||||||||||
| 2,124 | 10278429, 6.15%, 7/2/2027 | 1/7/2026 | 2,065 | 2,044 | ||||||||||
| 736 | 10278491, 6.44%, 7/2/2027 | 1/7/2026 | 729 | 670 | ||||||||||
| 2,243 | 10278935, 4.55%, 7/2/2027 | 1/7/2026 | 2,161 | 2,203 | ||||||||||
| 6,691 | 10279164, 6.15%, 7/2/2027 | 1/7/2026 | 6,432 | 6,527 | ||||||||||
| 57,057 | 10279493, 4.55%, 7/2/2027 | 1/7/2026 | 55,674 | 50,713 | ||||||||||
| 2,498 | 10280237, 4.98%, 7/2/2027 | 1/7/2026 | 2,431 | 2,374 | ||||||||||
| 35,367 | 10280296, 4.55%, 7/2/2027 | 1/7/2026 | 34,063 | 34,797 | ||||||||||
| 36,480 | 10280980, 4.55%, 7/2/2027 | 1/7/2026 | 35,230 | 35,710 | ||||||||||
| 17,302 | 10281767, 5.32%, 7/3/2027 | 1/8/2026 | 17,280 | 15,498 | ||||||||||
| 1,535 | 10282131, 5.33%, 7/3/2027 | 1/8/2026 | 1,534 | 897 | ||||||||||
| 2,127 | 10282169, 5.54%, 7/3/2027 | 1/8/2026 | 2,089 | 581 | ||||||||||
| 2,901 | 10282193, 4.55%, 7/3/2027 | 1/8/2026 | 2,803 | 2,837 | ||||||||||
| 9,719 | 10282262, 5.53%, 7/3/2027 | 1/8/2026 | 9,508 | 8,605 | ||||||||||
| 6,276 | 10282456, 6.15%, 7/3/2027 | 1/8/2026 | 6,175 | 5,090 | ||||||||||
| 1,083 | 10282573, 6.09%, 7/3/2027 | 1/8/2026 | 1,081 | 646 | ||||||||||
| 4,859 | 10282594, 4.55%, 7/3/2027 | 1/8/2026 | 4,689 | 4,756 | ||||||||||
| 2,051 | 10282750, 6.46%, 7/3/2027 | 1/8/2026 | 2,021 | 1,202 | ||||||||||
| 15,623 | 10282806, 5.54%, 7/3/2027 | 1/8/2026 | 15,267 | 13,907 | ||||||||||
| 1,530 | 10283127, 5.53%, 7/4/2027 | 1/8/2026 | 1,479 | 1,481 | ||||||||||
| 1,575 | 10283160, 4.97%, 7/4/2027 | 1/8/2026 | 1,525 | 1,524 | ||||||||||
| 4,580 | 10283202, 4.54%, 7/4/2027 | 1/8/2026 | 4,455 | 4,388 | ||||||||||
| 6,959 | 10283406, 5.28%, 7/4/2027 | 1/8/2026 | 6,745 | 6,706 | ||||||||||
| 3,590 | 10283572, 5.53%, 7/4/2027 | 1/8/2026 | 3,527 | 2,555 | ||||||||||
| 5,491 | 10283858, 4.54%, 7/4/2027 | 1/8/2026 | 5,344 | 4,936 | ||||||||||
| 1,700 | 10285299, 4.53%, 7/5/2027 | 1/8/2026 | 1,645 | 1,660 | ||||||||||
| 3,201 | 10285404, 4.53%, 7/5/2027 | 1/8/2026 | 3,107 | 3,078 | ||||||||||
| 1,351 | 10285635, 4.54%, 7/5/2027 | 1/8/2026 | 1,309 | 1,315 | ||||||||||
| 3,828 | 10286036, 4.53%, 7/5/2027 | 1/8/2026 | 3,702 | 3,741 | ||||||||||
| 6,080 | 10286266, 4.53%, 7/5/2027 | 1/8/2026 | 5,882 | 5,926 | ||||||||||
| 6,326 | 10286408, 4.96%, 7/5/2027 | 1/8/2026 | 6,169 | 5,836 | ||||||||||
| 882 | 10286667, 6.45%, 7/5/2027 | 1/8/2026 | 868 | 831 | ||||||||||
| 2,667 | 10286874, 4.53%, 7/5/2027 | 1/8/2026 | 2,585 | 2,580 | ||||||||||
| 2,473 | 10287028, 4.53%, 7/5/2027 | 1/8/2026 | 2,387 | 2,421 | ||||||||||
| 4,805 | 10287833, 6.43%, 7/5/2027 | 1/8/2026 | 4,747 | 2,773 | ||||||||||
| 36,868 | 10287938, 4.53%, 7/5/2027 | 1/8/2026 | 35,920 | 33,095 | ||||||||||
| 4,729 | 10288984, 5.30%, 7/5/2027(e) | 1/8/2026 | 4,726 | 16 | ||||||||||
| 10,170 | 10289036, 6.13%, 7/5/2027 | 1/8/2026 | 9,999 | 8,378 | ||||||||||
| – | 10289520, 6.43%, 7/5/2027 | 1/8/2026 | (1,904 | ) | – | |||||||||
| 33,500 | 10289988, 4.53%, 7/6/2027 | 1/9/2026 | 32,546 | 32,182 | ||||||||||
| 5,832 | 10290561, 6.13%, 7/6/2027 | 1/9/2026 | 5,631 | 5,660 | ||||||||||
| 3,740 | 10290706, 4.53%, 7/6/2027 | 1/9/2026 | 3,511 | 3,711 | ||||||||||
| 13,140 | 10290815, 6.13%, 7/6/2027 | 1/9/2026 | 12,633 | 12,813 | ||||||||||
| 3,896 | 10291661, 5.52%, 7/6/2027 | 1/9/2026 | 3,739 | 3,800 | ||||||||||
| 1,059 | 10291980, 6.42%, 7/6/2027 | 1/9/2026 | 1,044 | 939 | ||||||||||
| 5,245 | 10292002, 4.53%, 7/6/2027 | 1/9/2026 | 5,066 | 5,132 | ||||||||||
| 833 | 10292213, 5.29%, 7/6/2027 | 1/9/2026 | 807 | 804 | ||||||||||
| 339 | 10292241, 5.29%, 7/6/2027 | 1/9/2026 | 338 | 289 | ||||||||||
| 3,325 | 10292951, 6.44%, 7/6/2027 | 1/9/2026 | 3,226 | 3,216 | ||||||||||
| 10,024 | 10293118, 5.52%, 7/6/2027 | 1/9/2026 | 9,786 | 9,244 | ||||||||||
| 10,560 | 10293343, 4.96%, 7/6/2027 | 1/9/2026 | 10,222 | 10,216 | ||||||||||
| 1,203 | 10293556, 4.97%, 7/6/2027 | 1/9/2026 | 1,165 | 1,164 | ||||||||||
| 31,476 | 10293830, 5.51%, 7/6/2027 | 1/9/2026 | 30,560 | 30,081 | ||||||||||
| 3,685 | 10294535, 5.51%, 7/7/2027 | 1/12/2026 | 3,597 | 3,397 | ||||||||||
| 1,024 | 10294646, 6.11%, 7/7/2027 | 1/12/2026 | 998 | 964 | ||||||||||
| 30,645 | 10294725, 4.53%, 7/7/2027 | 1/12/2026 | 29,428 | 30,142 | ||||||||||
| 940 | 10295884, 5.26%, 7/7/2027 | 1/12/2026 | 905 | 915 | ||||||||||
| 37,277 | 10295902, 4.53%, 7/7/2027 | 1/12/2026 | 35,822 | 36,633 | ||||||||||
| 22,554 | 10296849, 5.76%, 7/7/2027 | 1/12/2026 | 21,878 | 21,576 | ||||||||||
| 6,319 | 10297264, 5.76%, 7/7/2027 | 1/12/2026 | 6,081 | 6,149 | ||||||||||
| 2,082 | 10297405, 4.54%, 7/7/2027 | 1/12/2026 | 1,998 | 2,048 | ||||||||||
| 11,978 | 10297446, 6.43%, 7/7/2027 | 1/12/2026 | 11,619 | 11,585 | ||||||||||
| 2,349 | 10297821, 4.53%, 7/7/2027 | 1/12/2026 | 2,198 | 2,337 | ||||||||||
| 12,329 | 10297924, 4.53%, 7/7/2027 | 1/12/2026 | 11,819 | 12,149 | ||||||||||
| 20,485 | 10298213, 6.44%, 7/7/2027 | 1/12/2026 | 19,975 | 19,720 | ||||||||||
| 2,151 | 10298789, 5.52%, 7/7/2027 | 1/12/2026 | 2,009 | 2,126 | ||||||||||
| 8,566 | 10298892, 4.53%, 7/7/2027 | 1/12/2026 | 8,150 | 8,474 | ||||||||||
| 6,906 | 10301856, 4.54%, 7/8/2027 | 1/13/2026 | 6,692 | 6,689 | ||||||||||
| 637 | 10302092, 6.47%, 7/8/2027 | 1/13/2026 | 616 | 616 | ||||||||||
| 2,320 | 10302115, 6.15%, 7/8/2027 | 1/13/2026 | 2,277 | 1,915 | ||||||||||
| 4,003 | 10302242, 4.55%, 7/8/2027 | 1/13/2026 | 3,861 | 3,915 | ||||||||||
| 11,311 | 10302403, 4.55%, 7/8/2027 | 1/13/2026 | 10,857 | 11,114 | ||||||||||
| 29,385 | 10303058, 4.98%, 7/8/2027 | 1/13/2026 | 28,273 | 28,729 | ||||||||||
| 5,267 | 10304151, 5.54%, 7/8/2027 | 1/13/2026 | 4,862 | 5,214 | ||||||||||
| 1,107 | 10304472, 4.53%, 7/8/2027 | 1/13/2026 | 1,068 | 1,081 | ||||||||||
| 2,453 | 10305319, 4.98%, 7/8/2027 | 1/13/2026 | 2,382 | 2,332 | ||||||||||
| 22,608 | 10305382, 4.55%, 7/8/2027 | 1/13/2026 | 21,883 | 21,979 | ||||||||||
| 958 | 10305837, 6.46%, 7/8/2027 | 1/13/2026 | 948 | 786 | ||||||||||
| 13,048 | 10305846, 4.55%, 7/8/2027 | 1/13/2026 | 12,616 | 12,703 | ||||||||||
| 3,507 | 10306094, 4.54%, 7/8/2027 | 1/13/2026 | 3,366 | 3,450 | ||||||||||
| 11,105 | 10306211, 5.54%, 7/8/2027 | 1/13/2026 | 10,817 | 10,285 | ||||||||||
| 3,146 | 10306423, 6.31%, 7/8/2027 | 1/13/2026 | 3,129 | 2,633 | ||||||||||
| 1,850 | 10306587, 4.54%, 7/9/2027 | 1/14/2026 | 1,798 | 1,661 | ||||||||||
| 10,685 | 10306738, 5.29%, 7/9/2027 | 1/14/2026 | 10,401 | 9,722 | ||||||||||
| 363 | 10307039, 5.33%, 7/9/2027 | 1/14/2026 | 362 | 329 | ||||||||||
| 2,256 | 10307385, 5.78%, 7/9/2027 | 1/14/2026 | 2,165 | 2,198 | ||||||||||
| 1,565 | 10307528, 5.78%, 7/9/2027 | 1/14/2026 | 1,456 | 1,546 | ||||||||||
| 2,089 | 10308016, 4.55%, 7/9/2027 | 1/14/2026 | 2,026 | 2,009 | ||||||||||
| 4,293 | 10308091, 4.55%, 7/9/2027 | 1/14/2026 | 4,163 | 4,131 | ||||||||||
| 1,681 | 10308164, 4.54%, 7/9/2027 | 1/14/2026 | 1,601 | 1,660 | ||||||||||
| 2,840 | 10308182, 6.46%, 7/9/2027 | 1/14/2026 | 2,802 | 1,598 | ||||||||||
| 974 | 10308213, 6.45%, 7/9/2027 | 1/14/2026 | 959 | 756 | ||||||||||
| 7,312 | 10308215, 6.31%, 7/9/2027 | 1/14/2026 | 7,272 | 2,713 | ||||||||||
| 55,349 | 10308284, 4.55%, 7/9/2027 | 1/14/2026 | 53,237 | 54,324 | ||||||||||
| 49,789 | 10309646, 4.98%, 7/9/2027 | 1/14/2026 | 47,984 | 48,460 | ||||||||||
| 16,117 | 10310796, 4.55%, 7/9/2027 | 1/14/2026 | 15,494 | 15,838 | ||||||||||
| 2,521 | 10311169, 4.54%, 7/9/2027 | 1/14/2026 | 2,414 | 2,485 | ||||||||||
| 5,811 | 10311204, 5.53%, 7/10/2027 | 1/15/2026 | 5,657 | 5,380 | ||||||||||
| 6,259 | 10311277, 4.55%, 7/10/2027 | 1/15/2026 | 5,967 | 6,178 | ||||||||||
| 2,483 | 10311356, 6.09%, 7/10/2027 | 1/15/2026 | 2,464 | 1,993 | ||||||||||
| 26,686 | 10311368, 5.54%, 7/10/2027 | 1/15/2026 | 25,877 | 25,189 | ||||||||||
| 6,678 | 10311629, 4.55%, 7/10/2027 | 1/15/2026 | 6,437 | 6,533 | ||||||||||
| 4,561 | 10311725, 5.53%, 7/10/2027 | 1/15/2026 | 4,234 | 4,512 | ||||||||||
| 954 | 10311875, 6.46%, 7/10/2027 | 1/15/2026 | 934 | 895 | ||||||||||
| 6,057 | 10311896, 4.54%, 7/10/2027 | 1/15/2026 | 5,851 | 5,894 | ||||||||||
| 1,567 | 10311991, 5.78%, 7/10/2027 | 1/15/2026 | 1,507 | 1,525 | ||||||||||
| 1,371 | 10312010, 6.45%, 7/10/2027 | 1/15/2026 | 1,355 | 136 | ||||||||||
| 11,584 | 10312021, 4.55%, 7/10/2027 | 1/15/2026 | 11,176 | 11,323 | ||||||||||
| 1,098 | 10312198, 5.52%, 7/11/2027 | 1/15/2026 | 1,067 | 1,035 | ||||||||||
| 2,861 | 10312254, 4.97%, 7/11/2027 | 1/15/2026 | 2,752 | 2,786 | ||||||||||
| 382 | 10312298, 5.31%, 7/11/2027 | 1/15/2026 | 382 | 345 | ||||||||||
| 10,936 | 10312456, 4.54%, 7/11/2027 | 1/15/2026 | 10,671 | 9,614 | ||||||||||
| 860 | 10312561, 6.16%, 7/11/2027 | 1/15/2026 | 832 | 828 | ||||||||||
| 8,017 | 10312833, 5.28%, 7/11/2027 | 1/15/2026 | 7,665 | 7,868 | ||||||||||
| 3,323 | 10312989, 4.54%, 7/11/2027 | 1/15/2026 | 3,103 | 3,301 | ||||||||||
| 9,380 | 10314088, 4.53%, 7/12/2027 | 1/15/2026 | 8,973 | 9,254 | ||||||||||
| 6,251 | 10314627, 4.53%, 7/12/2027 | 1/15/2026 | 6,079 | 5,585 | ||||||||||
| 3,861 | 10314885, 4.53%, 7/12/2027 | 1/15/2026 | 3,714 | 3,791 | ||||||||||
| 7,043 | 10315132, 4.53%, 7/12/2027 | 1/15/2026 | 6,764 | 6,924 | ||||||||||
| 1,722 | 10315308, 4.54%, 7/12/2027 | 1/15/2026 | 1,667 | 1,667 | ||||||||||
| 3,209 | 10315505, 5.26%, 7/12/2027 | 1/15/2026 | 3,089 | 3,113 | ||||||||||
| 23,477 | 10315586, 4.53%, 7/12/2027 | 1/15/2026 | 22,475 | 23,131 | ||||||||||
| 3,837 | 10316462, 4.53%, 7/12/2027 | 1/15/2026 | 3,691 | 3,763 | ||||||||||
| 1,723 | 10316566, 5.27%, 7/12/2027 | 1/15/2026 | 1,618 | 1,702 | ||||||||||
| 7,194 | 10316632, 4.53%, 7/12/2027 | 1/15/2026 | 6,905 | 7,071 | ||||||||||
| 8,441 | 10316809, 4.96%, 7/12/2027 | 1/15/2026 | 8,040 | 8,300 | ||||||||||
| 1,699 | 10317023, 6.12%, 7/12/2027 | 1/15/2026 | 1,661 | 1,519 | ||||||||||
| 1,507 | 10317088, 4.54%, 7/12/2027 | 1/15/2026 | 1,456 | 1,471 | ||||||||||
| 5,025 | 10317543, 5.27%, 7/12/2027 | 1/15/2026 | 4,868 | 4,782 | ||||||||||
| 30,487 | 10317783, 4.53%, 7/12/2027 | 1/15/2026 | 29,390 | 29,808 | ||||||||||
| 2,554 | 10318673, 4.53%, 7/12/2027 | 1/15/2026 | 2,464 | 2,496 | ||||||||||
| 407 | 10318746, 5.30%, 7/12/2027 | 1/15/2026 | 404 | 393 | ||||||||||
| 4,699 | 10318789, 4.53%, 7/12/2027 | 1/15/2026 | 4,537 | 4,575 | ||||||||||
| 1,232 | 10319032, 6.13%, 7/13/2027 | 1/16/2026 | 1,198 | 1,142 | ||||||||||
| 1,411 | 10319697, 5.51%, 7/13/2027 | 1/16/2026 | 1,364 | 1,358 | ||||||||||
| 15,633 | 10319738, 5.76%, 7/13/2027 | 1/16/2026 | 15,173 | 14,795 | ||||||||||
| 2,681 | 10320312, 4.53%, 7/13/2027 | 1/16/2026 | 2,575 | 2,636 | ||||||||||
| 1,560 | 10320440, 6.43%, 7/13/2027(e) | 1/16/2026 | 1,539 | 21 | ||||||||||
| 2,566 | 10320575, 4.52%, 7/13/2027 | 1/16/2026 | 2,475 | 2,507 | ||||||||||
| 7,241 | 10320847, 4.53%, 7/13/2027 | 1/16/2026 | 6,707 | 7,218 | ||||||||||
| 3,646 | 10321615, 5.76%, 7/13/2027 | 1/16/2026 | 3,524 | 3,500 | ||||||||||
| 236 | 10321702, 6.12%, 7/13/2027 | 1/16/2026 | 216 | 233 | ||||||||||
| 2,639 | 10321740, 4.96%, 7/13/2027 | 1/16/2026 | 2,541 | 2,568 | ||||||||||
| 16,039 | 10321786, 5.76%, 7/13/2027 | 1/16/2026 | 15,510 | 15,366 | ||||||||||
| 5,963 | 10322444, 4.96%, 7/13/2027 | 1/16/2026 | 5,753 | 5,792 | ||||||||||
| 4,620 | 10322521, 5.76%, 7/13/2027 | 1/16/2026 | 4,487 | 4,365 | ||||||||||
| 48,430 | 10322577, 4.96%, 7/13/2027 | 1/16/2026 | 46,883 | 46,517 | ||||||||||
| 1,139 | 10323511, 6.14%, 7/13/2027 | 1/16/2026 | 1,117 | 944 | ||||||||||
| 2,733 | 10323539, 6.28%, 7/13/2027 | 1/16/2026 | 2,677 | 2,661 | ||||||||||
| 4,020 | 10323669, 4.53%, 7/13/2027 | 1/16/2026 | 3,882 | 3,924 | ||||||||||
| 3,141 | 10323759, 6.44%, 7/13/2027 | 1/16/2026 | 3,102 | 1,289 | ||||||||||
| 5,639 | 10323860, 4.96%, 7/14/2027 | 1/20/2026 | 5,457 | 5,410 | ||||||||||
| 670 | 10324126, 6.07%, 7/14/2027 | 1/20/2026 | 669 | 56 | ||||||||||
| 1,827 | 10324131, 4.54%, 7/14/2027 | 1/20/2026 | 1,749 | 1,798 | ||||||||||
| 456 | 10324245, 6.12%, 7/14/2027 | 1/20/2026 | 411 | 448 | ||||||||||
| 2,854 | 10324260, 4.53%, 7/14/2027 | 1/20/2026 | 2,742 | 2,798 | ||||||||||
| 8,081 | 10324442, 5.27%, 7/14/2027(e) | 1/20/2026 | 7,941 | 19 | ||||||||||
| 13,399 | 10325080, 4.53%, 7/14/2027 | 1/20/2026 | 13,071 | 11,779 | ||||||||||
| 2,446 | 10325356, 4.53%, 7/14/2027 | 1/20/2026 | 2,331 | 2,411 | ||||||||||
| 18,060 | 10325413, 5.76%, 7/14/2027 | 1/20/2026 | 17,495 | 17,253 | ||||||||||
| 1,770 | 10325820, 4.54%, 7/14/2027 | 1/20/2026 | 1,694 | 1,744 | ||||||||||
| 4,172 | 10325901, 4.53%, 7/14/2027 | 1/20/2026 | 4,012 | 4,094 | ||||||||||
| 15,139 | 10325997, 4.53%, 7/14/2027 | 1/20/2026 | 14,547 | 14,848 | ||||||||||
| 4,093 | 10326236, 4.53%, 7/14/2027 | 1/20/2026 | 3,933 | 4,022 | ||||||||||
| 9,184 | 10326323, 4.53%, 7/14/2027 | 1/20/2026 | 8,975 | 7,970 | ||||||||||
| 23,926 | 10326379, 5.27%, 7/14/2027 | 1/20/2026 | 23,180 | 22,521 | ||||||||||
| 2,542 | 10326808, 4.53%, 7/14/2027 | 1/20/2026 | 2,434 | 2,501 | ||||||||||
| 2,554 | 10326975, 6.44%, 7/14/2027 | 1/20/2026 | 2,509 | 2,257 | ||||||||||
| 10,806 | 10327099, 5.51%, 7/14/2027 | 1/20/2026 | 10,431 | 10,403 | ||||||||||
| 1,210 | 10327369, 5.78%, 7/14/2027 | 1/20/2026 | 1,183 | 1,022 | ||||||||||
| 1,335 | 10327381, 5.76%, 7/14/2027 | 1/20/2026 | 1,295 | 1,266 | ||||||||||
| 10,798 | 10327446, 4.96%, 7/14/2027 | 1/20/2026 | 10,153 | 10,661 | ||||||||||
| 9,801 | 10327719, 4.53%, 7/14/2027 | 1/20/2026 | 9,412 | 9,575 | ||||||||||
| 1,025 | 10327919, 6.13%, 7/14/2027 | 1/20/2026 | 992 | 983 | ||||||||||
| 13,951 | 10327960, 4.53%, 7/14/2027 | 1/20/2026 | 13,454 | 13,618 | ||||||||||
| 1,281 | 10328417, 5.76%, 7/14/2027 | 1/20/2026 | 1,221 | 1,253 | ||||||||||
| 9,748 | 10328455, 4.96%, 7/14/2027 | 1/20/2026 | 9,441 | 9,231 | ||||||||||
| 4,122 | 10328612, 4.53%, 7/14/2027 | 1/20/2026 | 3,984 | 4,004 | ||||||||||
| 2,487 | 10334033, 4.99%, 7/15/2027 | 1/21/2026 | 2,392 | 2,420 | ||||||||||
| 2,320 | 10334171, 5.54%, 7/15/2027 | 1/21/2026 | 2,264 | 1,733 | ||||||||||
| 2,380 | 10334523, 4.55%, 7/15/2027 | 1/21/2026 | 2,295 | 2,323 | ||||||||||
| 2,216 | 10334650, 6.16%, 7/15/2027 | 1/21/2026 | 1,997 | 2,181 | ||||||||||
| 18,015 | 10335506, 4.55%, 7/15/2027 | 1/21/2026 | 17,429 | 17,406 | ||||||||||
| 19,389 | 10335836, 4.99%, 7/15/2027 | 1/21/2026 | 18,490 | 19,032 | ||||||||||
| 6,027 | 10336300, 4.56%, 7/15/2027 | 1/21/2026 | 5,814 | 5,867 | ||||||||||
| 1,816 | 10336618, 5.79%, 7/15/2027 | 1/21/2026 | 1,671 | 1,797 | ||||||||||
| 26,160 | 10336698, 5.30%, 7/15/2027 | 1/21/2026 | 25,590 | 19,364 | ||||||||||
| 15,801 | 10337033, 5.79%, 7/15/2027 | 1/21/2026 | 15,327 | 14,790 | ||||||||||
| 2,038 | 10337264, 4.56%, 7/15/2027 | 1/21/2026 | 1,947 | 2,009 | ||||||||||
| 6,931 | 10337326, 5.80%, 7/15/2027 | 1/21/2026 | 6,778 | 4,879 | ||||||||||
| 5,463 | 10337442, 4.56%, 7/15/2027 | 1/21/2026 | 5,252 | 5,360 | ||||||||||
| 1,338 | 10337544, 4.55%, 7/15/2027 | 1/21/2026 | 1,287 | 1,312 | ||||||||||
| 10,905 | 10337561, 4.55%, 7/15/2027 | 1/21/2026 | 10,415 | 10,748 | ||||||||||
| 2,434 | 10337924, 4.99%, 7/15/2027 | 1/21/2026 | 2,369 | 1,980 | ||||||||||
| – | 10337952, 4.99%, 7/15/2027 | 1/21/2026 | (119 | ) | (22 | ) | ||||||||
| 1,968 | 10338019, 6.49%, 7/15/2027(e) | 1/21/2026 | 1,953 | 59 | ||||||||||
| 4,880 | 10338027, 4.56%, 7/15/2027 | 1/21/2026 | 4,679 | 4,799 | ||||||||||
| 4,820 | 10338381, 5.55%, 7/15/2027 | 1/21/2026 | 4,674 | 4,543 | ||||||||||
| 11,855 | 10338481, 4.55%, 7/15/2027 | 1/21/2026 | 11,390 | 11,633 | ||||||||||
| 2,199 | 10338798, 6.48%, 7/15/2027 | 1/21/2026 | 2,134 | 2,103 | ||||||||||
| 1,674 | 10338865, 6.46%, 7/15/2027(e) | 1/21/2026 | 1,656 | 25 | ||||||||||
| 8,542 | 10338893, 4.56%, 7/15/2027 | 1/21/2026 | 8,301 | 7,650 | ||||||||||
| 14,165 | 10339431, 4.55%, 7/16/2027 | 1/22/2026 | 13,619 | 13,853 | ||||||||||
| 4,196 | 10339977, 4.56%, 7/16/2027 | 1/22/2026 | 4,050 | 4,082 | ||||||||||
| 6,663 | 10340143, 4.56%, 7/16/2027 | 1/22/2026 | 6,400 | 6,534 | ||||||||||
| 2,432 | 10340498, 4.56%, 7/16/2027 | 1/22/2026 | 2,351 | 2,353 | ||||||||||
| 12,888 | 10340677, 5.54%, 7/16/2027 | 1/22/2026 | 12,558 | 9,524 | ||||||||||
| 3,113 | 10340904, 4.56%, 7/16/2027 | 1/22/2026 | 3,010 | 3,011 | ||||||||||
| 9,196 | 10340959, 4.56%, 7/16/2027 | 1/22/2026 | 8,771 | 9,069 | ||||||||||
| 6,745 | 10341175, 4.55%, 7/16/2027 | 1/22/2026 | 6,500 | 6,586 | ||||||||||
| 6,823 | 10341268, 6.16%, 7/16/2027 | 1/22/2026 | 6,660 | 6,096 | ||||||||||
| 1,506 | 10341455, 5.30%, 7/16/2027 | 1/22/2026 | 1,433 | 1,479 | ||||||||||
| 3,080 | 10341512, 4.98%, 7/16/2027 | 1/22/2026 | 2,986 | 2,920 | ||||||||||
| 1,352 | 10341578, 4.57%, 7/16/2027 | 1/22/2026 | 1,297 | 1,329 | ||||||||||
| 10,921 | 10341774, 4.55%, 7/16/2027 | 1/22/2026 | 10,449 | 10,741 | ||||||||||
| 29,990 | 10341988, 4.55%, 7/16/2027 | 1/22/2026 | 28,855 | 29,325 | ||||||||||
| 1,185 | 10342476, 6.48%, 7/16/2027 | 1/22/2026 | 1,162 | 1,009 | ||||||||||
| 1,704 | 10342515, 5.54%, 7/16/2027 | 1/22/2026 | 1,638 | 1,651 | ||||||||||
| 9,235 | 10342528, 4.55%, 7/16/2027 | 1/22/2026 | 8,740 | 9,132 | ||||||||||
| 6,179 | 10342715, 4.55%, 7/16/2027 | 1/22/2026 | 5,954 | 6,036 | ||||||||||
| 4,255 | 10342796, 4.55%, 7/16/2027 | 1/22/2026 | 4,087 | 4,174 | ||||||||||
| 6,472 | 10342859, 4.55%, 7/16/2027 | 1/22/2026 | 6,137 | 6,396 | ||||||||||
| 1,224 | 10343061, 4.56%, 7/16/2027 | 1/22/2026 | 1,180 | 1,190 | ||||||||||
| 1,886 | 10343094, 5.30%, 7/16/2027 | 1/22/2026 | 1,806 | 1,838 | ||||||||||
| 3,876 | 10343116, 4.56%, 7/16/2027 | 1/22/2026 | 3,733 | 3,788 | ||||||||||
| 3,023 | 10343158, 4.55%, 7/16/2027 | 1/22/2026 | 2,910 | 2,956 | ||||||||||
| 889 | 10343218, 4.56%, 7/16/2027 | 1/22/2026 | 832 | 882 | ||||||||||
| 1,076 | 10343238, 6.17%, 7/16/2027 | 1/22/2026 | 1,016 | 1,055 | ||||||||||
| 19,353 | 10343289, 4.55%, 7/16/2027 | 1/22/2026 | 18,584 | 18,983 | ||||||||||
| 3,215 | 10343789, 5.54%, 7/16/2027 | 1/22/2026 | 3,111 | 3,039 | ||||||||||
| 1,652 | 10343892, 4.54%, 7/16/2027 | 1/22/2026 | 1,596 | 1,599 | ||||||||||
| 1,496 | 10343932, 6.16%, 7/16/2027 | 1/22/2026 | 1,458 | 1,340 | ||||||||||
| 2,244 | 10343977, 4.55%, 7/16/2027 | 1/22/2026 | 2,154 | 2,204 | ||||||||||
| 2,380 | 10344008, 4.99%, 7/16/2027 | 1/22/2026 | 2,283 | 2,328 | ||||||||||
| 1,413 | 10344050, 5.00%, 7/16/2027 | 1/22/2026 | 1,353 | 1,382 | ||||||||||
| 3,184 | 10344152, 5.80%, 7/17/2027 | 1/23/2026 | 3,085 | 3,014 | ||||||||||
| 10,992 | 10344221, 5.55%, 7/17/2027 | 1/23/2026 | 10,644 | 10,370 | ||||||||||
| 1,448 | 10344710, 4.99%, 7/17/2027 | 1/23/2026 | 1,383 | 1,421 | ||||||||||
| 14,523 | 10344758, 4.55%, 7/17/2027 | 1/23/2026 | 13,968 | 14,238 | ||||||||||
| 6,111 | 10345181, 6.15%, 7/18/2027 | 1/23/2026 | 5,903 | 5,814 | ||||||||||
| 2,491 | 10345392, 5.29%, 7/18/2027 | 1/23/2026 | 2,386 | 2,428 | ||||||||||
| 7,658 | 10345466, 4.55%, 7/18/2027 | 1/23/2026 | 7,358 | 7,503 | ||||||||||
| 3,304 | 10345728, 5.29%, 7/18/2027 | 1/23/2026 | 3,169 | 3,195 | ||||||||||
| – | 10345838, 6.47%, 7/18/2027 | 1/23/2026 | (150 | ) | – | |||||||||
| 3,281 | 10346377, 6.30%, 7/19/2027 | 1/23/2026 | 3,254 | 2,223 | ||||||||||
| 1,908 | 10346445, 4.54%, 7/19/2027 | 1/23/2026 | 1,825 | 1,878 | ||||||||||
| 2,227 | 10346509, 4.54%, 7/19/2027 | 1/23/2026 | 2,137 | 2,186 | ||||||||||
| 7,679 | 10346567, 4.97%, 7/19/2027 | 1/23/2026 | 7,396 | 7,437 | ||||||||||
| 1,916 | 10346734, 4.97%, 7/19/2027 | 1/23/2026 | 1,815 | 1,886 | ||||||||||
| 7,283 | 10346814, 5.28%, 7/19/2027 | 1/23/2026 | 6,961 | 7,104 | ||||||||||
| 13,970 | 10347028, 4.54%, 7/19/2027 | 1/23/2026 | 13,468 | 13,589 | ||||||||||
| 14,564 | 10347333, 6.45%, 7/19/2027 | 1/23/2026 | 14,312 | 12,211 | ||||||||||
| 12,529 | 10349745, 4.96%, 7/20/2027 | 1/23/2026 | 12,081 | 12,118 | ||||||||||
| 16,997 | 10350386, 5.76%, 7/20/2027 | 1/23/2026 | 16,431 | 16,133 | ||||||||||
| 4,718 | 10351023, 5.51%, 7/20/2027 | 1/23/2026 | 4,430 | 4,649 | ||||||||||
| 1,349 | 10351334, 4.53%, 7/20/2027 | 1/23/2026 | 1,269 | 1,337 | ||||||||||
| 18,099 | 10351379, 4.96%, 7/20/2027 | 1/23/2026 | 17,379 | 17,606 | ||||||||||
| 1,093 | 10352613, 4.96%, 7/20/2027 | 1/23/2026 | 1,055 | 1,056 | ||||||||||
| 2,088 | 10352705, 4.53%, 7/20/2027 | 1/23/2026 | 1,983 | 2,062 | ||||||||||
| 2,286 | 10352938, 6.45%, 7/20/2027 | 1/23/2026 | 2,261 | 1,611 | ||||||||||
| 2,992 | 10352988, 4.53%, 7/20/2027 | 1/23/2026 | 2,896 | 2,877 | ||||||||||
| 940 | 10353055, 6.42%, 7/21/2027 | 1/26/2026 | 920 | 833 | ||||||||||
| 20,051 | 10353134, 4.96%, 7/21/2027 | 1/26/2026 | 19,432 | 18,962 | ||||||||||
| 24,563 | 10353579, 4.53%, 7/21/2027 | 1/26/2026 | 23,560 | 24,093 | ||||||||||
| 632 | 10354070, 4.53%, 7/21/2027 | 1/26/2026 | 593 | 627 | ||||||||||
| 1,943 | 10354100, 4.53%, 7/21/2027 | 1/26/2026 | 1,884 | 1,748 | ||||||||||
| 505 | 10354176, 6.43%, 7/21/2027 | 1/26/2026 | 444 | 498 | ||||||||||
| 1,784 | 10354339, 5.27%, 7/21/2027 | 1/26/2026 | 1,741 | 1,340 | ||||||||||
| 8,360 | 10354375, 5.27%, 7/21/2027 | 1/26/2026 | 7,961 | 8,196 | ||||||||||
| 30,654 | 10354620, 5.27%, 7/21/2027 | 1/26/2026 | 29,085 | 30,072 | ||||||||||
| 14,977 | 10355292, 4.53%, 7/21/2027 | 1/26/2026 | 14,301 | 14,753 | ||||||||||
| 1,050 | 10355563, 4.96%, 7/21/2027 | 1/26/2026 | 1,006 | 1,027 | ||||||||||
| 6,024 | 10355577, 5.27%, 7/21/2027 | 1/26/2026 | 5,718 | 5,916 | ||||||||||
| 38,444 | 10355694, 4.96%, 7/21/2027 | 1/26/2026 | 36,875 | 37,392 | ||||||||||
| 784 | 10356406, 6.28%, 7/21/2027 | 1/26/2026 | 769 | 753 | ||||||||||
| 11,534 | 10356552, 4.53%, 7/21/2027 | 1/26/2026 | 11,113 | 11,253 | ||||||||||
| 7,064 | 10357086, 4.53%, 7/21/2027 | 1/26/2026 | 6,802 | 6,896 | ||||||||||
| 11,641 | 10357303, 4.96%, 7/21/2027 | 1/26/2026 | 11,202 | 11,273 | ||||||||||
| 21,088 | 10360646, 5.54%, 7/22/2027 | 1/27/2026 | 20,093 | 20,567 | ||||||||||
| 2,564 | 10361550, 4.55%, 7/22/2027 | 1/27/2026 | 2,465 | 2,504 | ||||||||||
| 1,867 | 10361622, 4.55%, 7/22/2027 | 1/27/2026 | 1,766 | 1,845 | ||||||||||
| 1,089 | 10361663, 6.46%, 7/22/2027(e) | 1/27/2026 | 1,045 | 1,019 | ||||||||||
| 1,996 | 10361689, 4.98%, 7/22/2027 | 1/27/2026 | 1,885 | 1,967 | ||||||||||
| 3,067 | 10361771, 6.15%, 7/22/2027(e) | 1/27/2026 | 3,015 | 1,644 | ||||||||||
| 80 | 10361801, 6.15%, 7/22/2027 | 1/27/2026 | 62 | 77 | ||||||||||
| 1,865 | 10361823, 5.52%, 7/22/2027 | 1/27/2026 | 1,813 | 1,663 | ||||||||||
| 19,863 | 10361875, 6.09%, 7/22/2027 | 1/27/2026 | 19,754 | 4,247 | ||||||||||
| 5,250 | 10362245, 4.55%, 7/22/2027 | 1/27/2026 | 5,103 | 4,677 | ||||||||||
| 5,362 | 10362393, 5.29%, 7/22/2027 | 1/27/2026 | 5,210 | 4,854 | ||||||||||
| 34,326 | 10362434, 4.55%, 7/22/2027 | 1/27/2026 | 33,230 | 32,905 | ||||||||||
| 1,799 | 10363095, 6.46%, 7/22/2027 | 1/27/2026 | 1,704 | 1,752 | ||||||||||
| 14,397 | 10363153, 4.55%, 7/22/2027 | 1/27/2026 | 14,018 | 12,643 | ||||||||||
| 264 | 10363384, 6.09%, 7/22/2027 | 1/27/2026 | 258 | 254 | ||||||||||
| 1,367 | 10364420, 5.53%, 7/22/2027 | 1/27/2026 | 1,320 | 1,301 | ||||||||||
| 3,036 | 10364453, 5.54%, 7/22/2027 | 1/27/2026 | 2,910 | 2,938 | ||||||||||
| 2,923 | 10364558, 6.30%, 7/22/2027 | 1/27/2026 | 2,838 | 2,820 | ||||||||||
| 10,311 | 10364890, 4.98%, 7/22/2027 | 1/27/2026 | 9,960 | 9,358 | ||||||||||
| 2,969 | 10365089, 4.54%, 7/23/2027 | 1/28/2026 | 2,860 | 2,883 | ||||||||||
| 5,710 | 10365168, 4.98%, 7/23/2027 | 1/28/2026 | 5,526 | 5,402 | ||||||||||
| 3,533 | 10365403, 4.54%, 7/23/2027 | 1/28/2026 | 3,387 | 3,463 | ||||||||||
| 3,499 | 10365938, 5.32%, 7/23/2027 | 1/28/2026 | 3,486 | 2,809 | ||||||||||
| 46,964 | 10366002, 5.29%, 7/23/2027 | 1/28/2026 | 45,056 | 45,467 | ||||||||||
| 6,622 | 10368017, 5.29%, 7/23/2027 | 1/28/2026 | 6,372 | 6,360 | ||||||||||
| 5,516 | 10368132, 4.98%, 7/23/2027 | 1/28/2026 | 5,292 | 5,361 | ||||||||||
| 16,512 | 10368270, 6.15%, 7/23/2027 | 1/28/2026 | 16,216 | 9,278 | ||||||||||
| 7,040 | 10368469, 6.46%, 7/23/2027 | 1/28/2026 | 6,776 | 6,747 | ||||||||||
| 4,107 | 10368877, 5.53%, 7/23/2027 | 1/28/2026 | 3,822 | 4,041 | ||||||||||
| 343 | 10369014, 6.33%, 7/23/2027 | 1/28/2026 | 338 | 319 | ||||||||||
| – | 10369027, 5.78%, 7/23/2027 | 1/28/2026 | (1,310 | ) | (530 | ) | ||||||||
| 5,605 | 10369722, 5.78%, 7/24/2027 | 1/29/2026 | 5,342 | 5,452 | ||||||||||
| 9,825 | 10370031, 6.15%, 7/24/2027(e) | 1/29/2026 | 9,653 | 771 | ||||||||||
| 2,881 | 10370107, 4.54%, 7/24/2027 | 1/29/2026 | 2,687 | 2,860 | ||||||||||
| 17,575 | 10370173, 5.54%, 7/24/2027 | 1/29/2026 | 17,051 | 16,158 | ||||||||||
| 10,198 | 10370398, 5.78%, 7/24/2027 | 1/29/2026 | 9,848 | 9,672 | ||||||||||
| 921 | 10370538, 4.56%, 7/24/2027 | 1/29/2026 | 879 | 907 | ||||||||||
| 750 | 10370549, 6.13%, 7/24/2027 | 1/29/2026 | 718 | 728 | ||||||||||
| 10,826 | 10370600, 4.98%, 7/24/2027 | 1/29/2026 | 10,261 | 10,630 | ||||||||||
| 452 | 10370833, 5.31%, 7/25/2027 | 1/29/2026 | 450 | 389 | ||||||||||
| 928 | 10370854, 5.76%, 7/25/2027 | 1/29/2026 | 884 | 904 | ||||||||||
| 2,444 | 10370928, 4.54%, 7/25/2027 | 1/29/2026 | 2,347 | 2,395 | ||||||||||
| 10,735 | 10370967, 4.97%, 7/25/2027 | 1/29/2026 | 10,433 | 8,741 | ||||||||||
| 2,964 | 10371080, 6.14%, 7/25/2027 | 1/29/2026 | 2,900 | 1,936 | ||||||||||
| 4,011 | 10371130, 5.53%, 7/25/2027 | 1/29/2026 | 3,858 | 3,824 | ||||||||||
| 1,364 | 10371239, 6.45%, 7/25/2027 | 1/29/2026 | 1,332 | 1,285 | ||||||||||
| 5,293 | 10371322, 6.44%, 7/25/2027 | 1/29/2026 | 5,222 | 3,784 | ||||||||||
| 14,988 | 10371416, 4.54%, 7/25/2027 | 1/29/2026 | 14,368 | 14,688 | ||||||||||
| 1,785 | 10372920, 4.95%, 7/26/2027 | 1/29/2026 | 1,706 | 1,746 | ||||||||||
| 9,326 | 10373381, 4.96%, 7/26/2027 | 1/29/2026 | 9,024 | 8,825 | ||||||||||
| 1,210 | 10373662, 6.43%, 7/26/2027 | 1/29/2026 | 1,176 | 1,119 | ||||||||||
| 3,884 | 10373686, 4.53%, 7/26/2027 | 1/29/2026 | 3,726 | 3,807 | ||||||||||
| 2,299 | 10373838, 6.13%, 7/26/2027 | 1/29/2026 | 2,213 | 2,203 | ||||||||||
| 9,613 | 10373907, 4.53%, 7/26/2027 | 1/29/2026 | 9,239 | 9,396 | ||||||||||
| 5,945 | 10374175, 4.53%, 7/26/2027 | 1/29/2026 | 5,778 | 5,275 | ||||||||||
| 12,374 | 10374455, 4.53%, 7/26/2027 | 1/29/2026 | 11,890 | 12,108 | ||||||||||
| 979 | 10374663, 6.13%, 7/26/2027 | 1/29/2026 | 892 | 962 | ||||||||||
| 19,853 | 10374722, 4.53%, 7/26/2027 | 1/29/2026 | 18,874 | 19,572 | ||||||||||
| 2,660 | 10375262, 6.07%, 7/26/2027 | 1/29/2026 | 2,634 | 2,431 | ||||||||||
| 2,564 | 10375332, 4.97%, 7/26/2027 | 1/29/2026 | 2,453 | 2,507 | ||||||||||
| 648 | 10375440, 6.15%, 7/26/2027 | 1/29/2026 | 620 | 629 | ||||||||||
| 11,396 | 10375455, 5.76%, 7/26/2027 | 1/29/2026 | 10,958 | 10,938 | ||||||||||
| 3,861 | 10375860, 4.53%, 7/26/2027 | 1/29/2026 | 3,696 | 3,792 | ||||||||||
| 1,698 | 10375960, 4.53%, 7/26/2027 | 1/29/2026 | 1,595 | 1,682 | ||||||||||
| 2,330 | 10376134, 4.53%, 7/26/2027 | 1/29/2026 | 2,248 | 2,254 | ||||||||||
| 649 | 10376392, 6.41%, 7/26/2027 | 1/29/2026 | 632 | 590 | ||||||||||
| 3,724 | 10376642, 6.29%, 7/26/2027 | 1/29/2026 | 3,653 | 3,513 | ||||||||||
| 3,332 | 10377043, 4.53%, 7/27/2027 | 1/30/2026 | 3,194 | 3,267 | ||||||||||
| – | 10377087, 4.53%, 7/27/2027 | 1/30/2026 | (205 | ) | (40 | ) | ||||||||
| 2,226 | 10377165, 5.50%, 7/27/2027 | 1/30/2026 | 2,160 | 1,996 | ||||||||||
| 18,296 | 10378449, 5.51%, 7/27/2027 | 1/30/2026 | 17,583 | 17,601 | ||||||||||
| 2,969 | 10379000, 4.96%, 7/27/2027 | 1/30/2026 | 2,875 | 2,760 | ||||||||||
| 7,982 | 10379059, 4.96%, 7/27/2027 | 1/30/2026 | 7,750 | 7,352 | ||||||||||
| 697 | 10379213, 6.15%, 7/27/2027 | 1/30/2026 | 674 | 649 | ||||||||||
| 9,445 | 10379239, 6.13%, 7/27/2027 | 1/30/2026 | 8,951 | 9,208 | ||||||||||
| 18,403 | 10379559, 4.96%, 7/27/2027 | 1/30/2026 | 17,761 | 17,586 | ||||||||||
| 21,459 | 10379931, 4.53%, 7/27/2027 | 1/30/2026 | 20,449 | 21,149 | ||||||||||
| 8,641 | 10380584, 4.53%, 7/27/2027 | 1/30/2026 | 8,236 | 8,507 | ||||||||||
| 4,818 | 10380710, 4.53%, 7/27/2027 | 1/30/2026 | 4,647 | 4,674 | ||||||||||
| 1,940 | 10380737, 4.96%, 7/27/2027 | 1/30/2026 | 1,883 | 1,794 | ||||||||||
| 23,418 | 10380754, 5.76%, 7/27/2027 | 1/30/2026 | 22,552 | 22,311 | ||||||||||
| 1,946 | 10381175, 4.95%, 7/27/2027 | 1/30/2026 | 1,876 | 1,863 | ||||||||||
| 593 | 10381397, 6.30%, 7/27/2027 | 1/30/2026 | 583 | 526 | ||||||||||
| 1,576 | 10381422, 6.44%, 7/27/2027 | 1/30/2026 | 1,494 | 1,526 | ||||||||||
| 23,168 | 10381538, 4.96%, 7/27/2027 | 1/30/2026 | 22,213 | 22,507 | ||||||||||
| 1,134 | 10381929, 5.51%, 7/28/2027 | 2/2/2026 | 1,081 | 1,103 | ||||||||||
| 1,423 | 10382015, 4.96%, 7/28/2027 | 2/2/2026 | 1,338 | 1,402 | ||||||||||
| 9,525 | 10382145, 4.53%, 7/28/2027 | 2/2/2026 | 9,191 | 9,156 | ||||||||||
| 4,688 | 10382661, 5.27%, 7/28/2027 | 2/2/2026 | 4,421 | 4,587 | ||||||||||
| 3,504 | 10383115, 4.53%, 7/28/2027 | 2/2/2026 | 3,363 | 3,420 | ||||||||||
| 1,351 | 10383271, 6.44%, 7/28/2027 | 2/2/2026 | 1,249 | 1,325 | ||||||||||
| 1,610 | 10383392, 6.12%, 7/28/2027 | 2/2/2026 | 1,526 | 1,572 | ||||||||||
| 2,580 | 10383507, 4.53%, 7/28/2027 | 2/2/2026 | 2,438 | 2,551 | ||||||||||
| 453 | 10383579, 6.42%, 7/28/2027 | 2/2/2026 | 432 | 437 | ||||||||||
| 3,072 | 10383589, 5.52%, 7/28/2027 | 2/2/2026 | 2,987 | 2,721 | ||||||||||
| 11,839 | 10383645, 5.27%, 7/28/2027 | 2/2/2026 | 11,286 | 11,552 | ||||||||||
| 6,210 | 10383968, 4.53%, 7/28/2027 | 2/2/2026 | 5,861 | 6,143 | ||||||||||
| 3,171 | 10384114, 4.97%, 7/28/2027 | 2/2/2026 | 3,048 | 3,068 | ||||||||||
| 4,284 | 10384197, 4.53%, 7/28/2027 | 2/2/2026 | 4,128 | 4,157 | ||||||||||
| 14,803 | 10384831, 6.43%, 7/28/2027 | 2/2/2026 | 14,181 | 14,350 | ||||||||||
| 37,391 | 10385444, 4.53%, 7/28/2027 | 2/2/2026 | 36,001 | 36,272 | ||||||||||
| 40,135 | 10389396, 4.55%, 7/29/2027 | 2/3/2026 | 38,717 | 38,602 | ||||||||||
| 2,249 | 10389658, 4.55%, 7/29/2027 | 2/3/2026 | 2,145 | 2,213 | ||||||||||
| 41,749 | 10389722, 4.55%, 7/29/2027 | 2/3/2026 | 40,042 | 40,785 | ||||||||||
| 745 | 10390395, 6.47%, 7/29/2027 | 2/3/2026 | 717 | 712 | ||||||||||
| 2,761 | 10390415, 6.16%, 7/29/2027 | 2/3/2026 | 2,702 | 1,717 | ||||||||||
| 12,643 | 10390925, 4.55%, 7/29/2027 | 2/3/2026 | 12,180 | 12,237 | ||||||||||
| 3,341 | 10391160, 4.98%, 7/29/2027 | 2/3/2026 | 3,223 | 3,171 | ||||||||||
| 16,269 | 10391237, 4.98%, 7/29/2027 | 2/3/2026 | 15,608 | 15,751 | ||||||||||
| 13,097 | 10391552, 5.32%, 7/29/2027 | 2/3/2026 | 13,019 | 11,871 | ||||||||||
| 3,042 | 10391764, 6.15%, 7/29/2027 | 2/3/2026 | 2,860 | 2,972 | ||||||||||
| 2,220 | 10391843, 4.56%, 7/29/2027 | 2/3/2026 | 2,141 | 2,142 | ||||||||||
| 7,306 | 10391868, 4.55%, 7/29/2027 | 2/3/2026 | 6,986 | 7,178 | ||||||||||
| 2,646 | 10391941, 6.46%, 7/29/2027 | 2/3/2026 | 2,411 | 2,600 | ||||||||||
| 223 | 10392307, 4.98%, 7/29/2027 | 2/3/2026 | 211 | 219 | ||||||||||
| 628 | 10392308, 6.11%, 7/29/2027 | 2/3/2026 | 620 | 574 | ||||||||||
| 1,620 | 10392371, 6.15%, 7/29/2027 | 2/3/2026 | 1,544 | 1,574 | ||||||||||
| 3,668 | 10392451, 4.54%, 7/29/2027 | 2/3/2026 | 3,526 | 3,579 | ||||||||||
| 465 | 10392527, 6.46%, 7/29/2027 | 2/3/2026 | 438 | 454 | ||||||||||
| 1,107 | 10392549, 4.55%, 7/29/2027 | 2/3/2026 | 1,047 | 1,095 | ||||||||||
| 3,903 | 10392556, 4.55%, 7/29/2027 | 2/3/2026 | 3,745 | 3,819 | ||||||||||
| 13,480 | 10392611, 4.55%, 7/29/2027 | 2/3/2026 | 12,817 | 13,273 | ||||||||||
| 11,131 | 10392785, 4.55%, 7/29/2027 | 2/3/2026 | 10,698 | 10,857 | ||||||||||
| 562 | 10392869, 5.77%, 7/29/2027 | 2/3/2026 | 535 | 546 | ||||||||||
| 12,098 | 10392871, 4.55%, 7/29/2027 | 2/3/2026 | 11,616 | 11,816 | ||||||||||
| 14,867 | 10392981, 4.55%, 7/29/2027 | 2/3/2026 | 14,306 | 14,448 | ||||||||||
| 3,263 | 10393819, 5.79%, 7/29/2027 | 2/3/2026 | 3,103 | 3,176 | ||||||||||
| 2,235 | 10393939, 4.98%, 7/29/2027 | 2/3/2026 | 2,155 | 2,135 | ||||||||||
| 1,636 | 10393973, 4.55%, 7/29/2027 | 2/3/2026 | 1,570 | 1,598 | ||||||||||
| 33,258 | 10394006, 5.54%, 7/29/2027 | 2/3/2026 | 31,868 | 32,013 | ||||||||||
| 1,854 | 10394534, 6.46%, 7/30/2027(e) | 2/4/2026 | 1,809 | 974 | ||||||||||
| 593 | 10394560, 6.11%, 7/30/2027 | 2/4/2026 | 584 | 547 | ||||||||||
| 3,301 | 10394562, 4.55%, 7/30/2027 | 2/4/2026 | 3,170 | 3,222 | ||||||||||
| 3,289 | 10394595, 4.55%, 7/30/2027 | 2/4/2026 | 3,190 | 2,940 | ||||||||||
| 1,858 | 10394629, 4.54%, 7/30/2027 | 2/4/2026 | 1,774 | 1,827 | ||||||||||
| 1,312 | 10394673, 4.55%, 7/30/2027 | 2/4/2026 | 1,263 | 1,274 | ||||||||||
| 26,932 | 10394685, 6.46%, 7/30/2027 | 2/4/2026 | 26,314 | 24,478 | ||||||||||
| 25,977 | 10395160, 4.55%, 7/30/2027 | 2/4/2026 | 24,993 | 25,235 | ||||||||||
| 6,459 | 10395888, 4.55%, 7/30/2027 | 2/4/2026 | 6,188 | 6,322 | ||||||||||
| 7,888 | 10396061, 4.54%, 7/30/2027 | 2/4/2026 | 7,580 | 7,693 | ||||||||||
| 621 | 10396205, 6.48%, 7/30/2027 | 2/4/2026 | 610 | 438 | ||||||||||
| 4,838 | 10396218, 4.98%, 7/30/2027 | 2/4/2026 | 4,686 | 4,466 | ||||||||||
| 61,607 | 10396239, 4.98%, 7/30/2027 | 2/4/2026 | 59,710 | 50,288 | ||||||||||
| 3,266 | 10396839, 4.98%, 7/30/2027 | 2/4/2026 | 3,079 | 3,211 | ||||||||||
| 5,029 | 10396927, 4.98%, 7/30/2027 | 2/4/2026 | 4,799 | 4,913 | ||||||||||
| 4,034 | 10397059, 4.54%, 7/30/2027 | 2/4/2026 | 3,859 | 3,960 | ||||||||||
| 1,289 | 10397147, 5.52%, 7/30/2027 | 2/4/2026 | 1,231 | 1,250 | ||||||||||
| 6,750 | 10397285, 4.54%, 7/30/2027 | 2/4/2026 | 6,488 | 6,559 | ||||||||||
| 3,898 | 10397417, 6.15%, 7/30/2027 | 2/4/2026 | 3,812 | 432 | ||||||||||
| 2,300 | 10397447, 4.55%, 7/30/2027 | 2/4/2026 | 2,208 | 2,243 | ||||||||||
| 9,693 | 10397476, 4.55%, 7/30/2027 | 2/4/2026 | 9,327 | 9,420 | ||||||||||
| – | 10397604, 4.55%, 7/30/2027 | 2/4/2026 | (254 | ) | – | |||||||||
| 8,659 | 10397648, 4.98%, 7/30/2027 | 2/4/2026 | 8,366 | 8,186 | ||||||||||
| 390 | 10397746, 5.54%, 7/30/2027 | 2/4/2026 | 369 | 383 | ||||||||||
| 2,419 | 10397755, 5.78%, 7/30/2027 | 2/4/2026 | 2,243 | 2,380 | ||||||||||
| 2,572 | 10397857, 5.54%, 7/30/2027 | 2/4/2026 | 2,471 | 2,452 | ||||||||||
| 2,488 | 10397890, 4.55%, 7/30/2027 | 2/4/2026 | 2,386 | 2,430 | ||||||||||
| 2,031 | 10397933, 4.54%, 7/30/2027 | 2/4/2026 | 1,953 | 1,974 | ||||||||||
| 8,528 | 10398106, 4.55%, 7/30/2027 | 2/4/2026 | 8,174 | 8,347 | ||||||||||
| 5,489 | 10398272, 6.15%, 7/30/2027 | 2/4/2026 | 5,306 | 5,141 | ||||||||||
| 3,027 | 10398313, 5.53%, 7/30/2027 | 2/4/2026 | 2,890 | 2,935 | ||||||||||
| 3,492 | 10398349, 4.55%, 7/30/2027 | 2/4/2026 | 3,331 | 3,434 | ||||||||||
| 19,501 | 10398524, 5.54%, 7/30/2027 | 2/4/2026 | 18,820 | 17,984 | ||||||||||
| 5,526 | 10398775, 6.15%, 7/30/2027 | 2/4/2026 | 5,232 | 5,392 | ||||||||||
| 10,585 | 10398987, 6.46%, 7/30/2027 | 2/4/2026 | 10,363 | 9,420 | ||||||||||
| 1,320 | 10399118, 6.15%, 7/30/2027 | 2/4/2026 | 1,262 | 1,270 | ||||||||||
| 29,472 | 10399143, 4.55%, 7/30/2027 | 2/4/2026 | 28,122 | 28,978 | ||||||||||
| 1,590 | 10400094, 4.53%, 7/31/2027 | 2/5/2026 | 1,520 | 1,561 | ||||||||||
| 595 | 10400135, 6.15%, 7/31/2027 | 2/5/2026 | 544 | 586 | ||||||||||
| 2,854 | 10400148, 5.78%, 7/31/2027 | 2/5/2026 | 2,717 | 2,770 | ||||||||||
| 12,051 | 10400181, 4.55%, 7/31/2027 | 2/5/2026 | 11,541 | 11,799 | ||||||||||
| 9,423 | 10400303, 4.55%, 7/31/2027 | 2/5/2026 | 9,037 | 9,205 | ||||||||||
| 328 | 10400392, 4.98%, 7/31/2027 | 2/5/2026 | 317 | 313 | ||||||||||
| 15,774 | 10400409, 5.29%, 7/31/2027(e) | 2/5/2026 | 15,368 | 11,781 | ||||||||||
| 940 | 10400502, 6.15%, 7/31/2027 | 2/5/2026 | 874 | 897 | ||||||||||
| 10,989 | 10400514, 4.55%, 7/31/2027 | 2/5/2026 | 10,555 | 10,717 | ||||||||||
| 2,204 | 10400620, 4.55%, 7/31/2027 | 2/5/2026 | 2,119 | 2,142 | ||||||||||
| 5,905 | 10400639, 6.15%, 7/31/2027 | 2/5/2026 | 5,707 | 5,474 | ||||||||||
| 14,316 | 10400703, 4.55%, 7/31/2027 | 2/5/2026 | 13,514 | 14,153 | ||||||||||
| 638 | 10400897, 6.31%, 7/31/2027 | 2/5/2026 | 625 | 601 | ||||||||||
| 1,347 | 10400931, 5.29%, 7/31/2027 | 2/5/2026 | 1,299 | 1,263 | ||||||||||
| 3,037 | 10400941, 4.54%, 7/31/2027 | 2/5/2026 | 2,915 | 2,961 | ||||||||||
| 3,052 | 10400970, 6.15%, 7/31/2027(e) | 2/5/2026 | 2,964 | 2,721 | ||||||||||
| 948 | 10400996, 5.78%, 7/31/2027 | 2/5/2026 | 909 | 904 | ||||||||||
| 16,485 | 10401012, 4.55%, 7/31/2027 | 2/5/2026 | 15,919 | 15,820 | ||||||||||
| 4,149 | 10401149, 4.53%, 8/1/2027 | 2/5/2026 | 4,014 | 3,740 | ||||||||||
| 8,356 | 10401188, 4.54%, 8/1/2027 | 2/5/2026 | 8,044 | 8,110 | ||||||||||
| 2,772 | 10401284, 4.96%, 8/1/2027 | 2/5/2026 | 2,672 | 2,631 | ||||||||||
| – | 10401309, 4.54%, 8/1/2027 | 2/5/2026 | (94 | ) | (11 | ) | ||||||||
| 3,011 | 10401339, 4.53%, 8/1/2027 | 2/5/2026 | 2,907 | 2,891 | ||||||||||
| 4,453 | 10401380, 5.52%, 8/1/2027 | 2/5/2026 | 4,153 | 4,379 | ||||||||||
| 1,846 | 10401439, 6.15%, 8/1/2027 | 2/5/2026 | 1,770 | 1,769 | ||||||||||
| 174 | 10401462, 4.55%, 8/1/2027 | 2/5/2026 | 154 | 173 | ||||||||||
| 3,768 | 10401494, 5.77%, 8/1/2027 | 2/5/2026 | 3,624 | 3,573 | ||||||||||
| – | 10401542, 4.97%, 8/1/2027 | 2/5/2026 | (292 | ) | (75 | ) | ||||||||
| 2,527 | 10401643, 6.14%, 8/1/2027 | 2/5/2026 | 2,392 | 2,463 | ||||||||||
| 12,726 | 10401681, 5.53%, 8/1/2027 | 2/5/2026 | 12,274 | 12,016 | ||||||||||
| 3,022 | 10401825, 6.45%, 8/1/2027 | 2/5/2026 | 2,885 | 2,918 | ||||||||||
| 1,195 | 10401876, 5.52%, 8/1/2027 | 2/5/2026 | 1,144 | 1,157 | ||||||||||
| 2,588 | 10401893, 4.54%, 8/1/2027 | 2/5/2026 | 2,488 | 2,516 | ||||||||||
| 26,251 | 10401932, 4.54%, 8/1/2027 | 2/5/2026 | 25,337 | 25,201 | ||||||||||
| 3,738 | 10403225, 4.52%, 8/2/2027 | 2/5/2026 | 3,619 | 3,362 | ||||||||||
| 4,368 | 10403385, 5.27%, 8/2/2027 | 2/5/2026 | 4,152 | 4,272 | ||||||||||
| 882 | 10403688, 6.43%, 8/2/2027 | 2/5/2026 | 820 | 862 | ||||||||||
| 10,818 | 10403802, 5.27%, 8/2/2027 | 2/5/2026 | 10,196 | 10,641 | ||||||||||
| 9,678 | 10404048, 4.96%, 8/2/2027 | 2/5/2026 | 9,047 | 9,544 | ||||||||||
| 19,936 | 10404240, 6.07%, 8/2/2027(e) | 2/5/2026 | 19,807 | 374 | ||||||||||
| 6,767 | 10404556, 4.53%, 8/2/2027 | 2/5/2026 | 6,416 | 6,677 | ||||||||||
| 42,273 | 10404699, 4.53%, 8/2/2027 | 2/5/2026 | 40,523 | 41,371 | ||||||||||
| 2,531 | 10405401, 4.96%, 8/2/2027 | 2/5/2026 | 2,431 | 2,444 | ||||||||||
| 6,317 | 10405438, 4.53%, 8/2/2027 | 2/5/2026 | 6,089 | 6,102 | ||||||||||
| 377 | 10405553, 6.46%, 8/2/2027 | 2/5/2026 | 363 | 365 | ||||||||||
| 2,630 | 10405577, 5.76%, 8/2/2027 | 2/5/2026 | 2,566 | 1,803 | ||||||||||
| 12,638 | 10405882, 5.52%, 8/2/2027 | 2/5/2026 | 12,315 | 3,057 | ||||||||||
| 50,183 | 10406008, 4.53%, 8/2/2027 | 2/5/2026 | 48,591 | 45,208 | ||||||||||
| 38,945 | 10406617, 4.96%, 8/2/2027 | 2/5/2026 | 37,508 | 37,247 | ||||||||||
| 1,116 | 10406929, 5.77%, 8/2/2027 | 2/5/2026 | 1,038 | 1,097 | ||||||||||
| 12,405 | 10407033, 5.27%, 8/2/2027 | 2/5/2026 | 11,885 | 11,966 | ||||||||||
| 3,998 | 10407175, 4.96%, 8/2/2027 | 2/5/2026 | 3,826 | 3,890 | ||||||||||
| 805 | 10407204, 6.28%, 8/2/2027 | 2/5/2026 | 765 | 767 | ||||||||||
| 2,254 | 10407230, 4.54%, 8/3/2027 | 2/6/2026 | 2,150 | 2,215 | ||||||||||
| 816 | 10407333, 5.29%, 8/3/2027 | 2/6/2026 | 812 | 605 | ||||||||||
| 793 | 10407336, 5.28%, 8/3/2027 | 2/6/2026 | 762 | 760 | ||||||||||
| 11,267 | 10407353, 4.53%, 8/3/2027 | 2/6/2026 | 10,873 | 10,818 | ||||||||||
| 4,182 | 10407477, 4.53%, 8/3/2027 | 2/6/2026 | 3,950 | 4,132 | ||||||||||
| 34,532 | 10407552, 4.53%, 8/3/2027 | 2/6/2026 | 33,088 | 33,787 | ||||||||||
| 73 | 10409100, 6.37%, 8/3/2027 | 2/6/2026 | 69 | 70 | ||||||||||
| 4,076 | 10409105, 5.27%, 8/3/2027 | 2/6/2026 | 3,946 | 3,705 | ||||||||||
| 1,179 | 10409143, 6.11%, 8/3/2027(e) | 2/6/2026 | 1,148 | 982 | ||||||||||
| 12,788 | 10409163, 5.27%, 8/3/2027 | 2/6/2026 | 12,455 | 9,569 | ||||||||||
| 942 | 10409258, 4.95%, 8/3/2027 | 2/6/2026 | 892 | 925 | ||||||||||
| 24,439 | 10409274, 4.53%, 8/3/2027 | 2/6/2026 | 23,394 | 23,947 | ||||||||||
| 1,780 | 10409761, 6.28%, 8/3/2027 | 2/6/2026 | 1,740 | 1,675 | ||||||||||
| 1,847 | 10409794, 5.77%, 8/3/2027 | 2/6/2026 | 1,796 | 1,202 | ||||||||||
| 4,012 | 10409802, 4.96%, 8/3/2027 | 2/6/2026 | 3,828 | 3,920 | ||||||||||
| 13,363 | 10409887, 4.53%, 8/3/2027 | 2/6/2026 | 12,889 | 12,886 | ||||||||||
| 745 | 10410014, 6.44%, 8/3/2027 | 2/6/2026 | 678 | 730 | ||||||||||
| 1,072 | 10410039, 6.13%, 8/3/2027 | 2/6/2026 | 1,030 | 1,019 | ||||||||||
| 1,363 | 10410063, 6.45%, 8/3/2027 | 2/6/2026 | 1,338 | 789 | ||||||||||
| 22,245 | 10410090, 5.27%, 8/3/2027 | 2/6/2026 | 21,225 | 21,665 | ||||||||||
| 13,281 | 10410409, 4.53%, 8/3/2027 | 2/6/2026 | 12,757 | 12,950 | ||||||||||
| 1,354 | 10410567, 6.44%, 8/3/2027 | 2/6/2026 | 1,231 | 1,330 | ||||||||||
| 61,681 | 10410603, 6.43%, 8/3/2027(e) | 2/6/2026 | 60,955 | 359 | ||||||||||
| 672 | 10411237, 5.51%, 8/3/2027 | 2/6/2026 | 444 | 657 | ||||||||||
| 20,063 | 10411570, 4.53%, 8/3/2027 | 2/6/2026 | 19,182 | 19,691 | ||||||||||
| 29,832 | 10411794, 4.53%, 8/3/2027 | 2/6/2026 | 28,543 | 29,229 | ||||||||||
| 5,715 | 10412118, 4.96%, 8/3/2027 | 2/6/2026 | 5,365 | 5,630 | ||||||||||
| 1,830 | 10412309, 4.53%, 8/3/2027 | 2/6/2026 | 1,758 | 1,784 | ||||||||||
| 4,098 | 10412343, 4.53%, 8/3/2027 | 2/6/2026 | 3,910 | 4,030 | ||||||||||
| 5,865 | 10412454, 4.53%, 8/3/2027 | 2/6/2026 | 5,620 | 5,740 | ||||||||||
| 3,390 | 10412579, 4.96%, 8/3/2027 | 2/6/2026 | 3,263 | 3,241 | ||||||||||
| 3,093 | 10412645, 6.43%, 8/3/2027 | 2/6/2026 | 3,041 | 2,225 | ||||||||||
| 1,193 | 10412693, 6.44%, 8/3/2027 | 2/6/2026 | 1,151 | 1,142 | ||||||||||
| 10,790 | 10412719, 4.53%, 8/3/2027 | 2/6/2026 | 10,101 | 10,721 | ||||||||||
| 1,238 | 10412980, 6.45%, 8/4/2027 | 2/9/2026 | 1,209 | 741 | ||||||||||
| 1,396 | 10413000, 6.08%, 8/4/2027 | 2/9/2026 | 1,380 | 1,235 | ||||||||||
| 19,257 | 10413013, 4.96%, 8/4/2027 | 2/9/2026 | 18,483 | 18,601 | ||||||||||
| 1,316 | 10413251, 4.53%, 8/4/2027 | 2/9/2026 | 1,260 | 1,288 | ||||||||||
| 6,911 | 10413272, 5.51%, 8/4/2027 | 2/9/2026 | 6,636 | 6,516 | ||||||||||
| 8,510 | 10413346, 4.53%, 8/4/2027 | 2/9/2026 | 8,198 | 8,210 | ||||||||||
| 2,985 | 10413429, 4.53%, 8/4/2027 | 2/9/2026 | 2,850 | 2,930 | ||||||||||
| 10,141 | 10413541, 5.51%, 8/4/2027 | 2/9/2026 | 9,708 | 9,746 | ||||||||||
| 2,137 | 10413657, 6.14%, 8/4/2027 | 2/9/2026 | 2,034 | 2,070 | ||||||||||
| 7,220 | 10413685, 4.53%, 8/4/2027 | 2/9/2026 | 6,942 | 6,981 | ||||||||||
| 2,398 | 10413748, 4.54%, 8/4/2027 | 2/9/2026 | 2,301 | 2,338 | ||||||||||
| 4,641 | 10413779, 4.53%, 8/4/2027 | 2/9/2026 | 4,464 | 4,483 | ||||||||||
| 3,322 | 10413844, 4.54%, 8/4/2027 | 2/9/2026 | 3,200 | 3,204 | ||||||||||
| 20,847 | 10413936, 5.27%, 8/4/2027 | 2/9/2026 | 19,830 | 20,290 | ||||||||||
| 1,219 | 10414491, 6.44%, 8/4/2027 | 2/9/2026 | 1,177 | 1,165 | ||||||||||
| 9,673 | 10414511, 4.53%, 8/4/2027 | 2/9/2026 | 9,231 | 9,495 | ||||||||||
| 2,793 | 10414607, 4.53%, 8/4/2027 | 2/9/2026 | 2,677 | 2,725 | ||||||||||
| 897 | 10414643, 6.43%, 8/4/2027 | 2/9/2026 | 824 | 875 | ||||||||||
| 6,412 | 10414682, 4.53%, 8/4/2027 | 2/9/2026 | 6,143 | 6,257 | ||||||||||
| 9,704 | 10414838, 4.53%, 8/4/2027 | 2/9/2026 | 9,305 | 9,473 | ||||||||||
| 4,102 | 10415042, 4.96%, 8/4/2027 | 2/9/2026 | 3,922 | 3,990 | ||||||||||
| 1,144 | 10415111, 4.52%, 8/4/2027 | 2/9/2026 | 1,070 | 1,131 | ||||||||||
| 16,367 | 10415140, 4.53%, 8/4/2027 | 2/9/2026 | 15,600 | 16,079 | ||||||||||
| 31,621 | 10415492, 4.96%, 8/4/2027 | 2/9/2026 | 30,465 | 29,909 | ||||||||||
| 5,749 | 10415781, 4.53%, 8/4/2027 | 2/9/2026 | 5,454 | 5,661 | ||||||||||
| 972 | 10415812, 6.13%, 8/4/2027 | 2/9/2026 | 939 | 911 | ||||||||||
| 2,185 | 10415829, 4.53%, 8/4/2027 | 2/9/2026 | 2,029 | 2,175 | ||||||||||
| 7,020 | 10415920, 4.96%, 8/4/2027 | 2/9/2026 | 6,646 | 6,895 | ||||||||||
| 49,167 | 10416031, 5.76%, 8/4/2027 | 2/9/2026 | 47,517 | 39,740 | ||||||||||
| 8,557 | 10416557, 4.96%, 8/4/2027 | 2/9/2026 | 8,322 | 6,755 | ||||||||||
| 445 | 10416675, 5.52%, 8/4/2027 | 2/9/2026 | 411 | 441 | ||||||||||
| 837 | 10416753, 4.54%, 8/4/2027 | 2/9/2026 | 780 | 831 | ||||||||||
| 5,833 | 10416768, 5.76%, 8/4/2027 | 2/9/2026 | 5,631 | 5,451 | ||||||||||
| 1,447 | 10416887, 4.53%, 8/4/2027 | 2/9/2026 | 1,367 | 1,429 | ||||||||||
| 1,287 | 10416968, 4.96%, 8/4/2027 | 2/9/2026 | 1,209 | 1,267 | ||||||||||
| 18,705 | 10417002, 4.53%, 8/4/2027 | 2/9/2026 | 17,895 | 18,328 | ||||||||||
| 13,852 | 10417230, 6.13%, 8/4/2027(e) | 2/9/2026 | 13,549 | 1,441 | ||||||||||
| 1,039 | 10417342, 5.27%, 8/4/2027 | 2/9/2026 | 913 | 1,023 | ||||||||||
| 23,619 | 10417507, 5.27%, 8/4/2027 | 2/9/2026 | 22,550 | 22,761 | ||||||||||
| 11,987 | 10417706, 5.76%, 8/4/2027 | 2/9/2026 | 11,359 | 11,648 | ||||||||||
| 5,660 | 10420936, 6.46%, 8/5/2027 | 2/10/2026 | 5,314 | 5,507 | ||||||||||
| 3,134 | 10421285, 4.98%, 8/5/2027 | 2/10/2026 | 3,004 | 3,030 | ||||||||||
| 10,890 | 10421309, 4.55%, 8/5/2027 | 2/10/2026 | 10,445 | 10,616 | ||||||||||
| 870 | 10421405, 6.45%, 8/5/2027 | 2/10/2026 | 827 | 842 | ||||||||||
| 3,671 | 10421416, 4.98%, 8/5/2027 | 2/10/2026 | 3,492 | 3,590 | ||||||||||
| 405 | 10421438, 6.44%, 8/5/2027 | 2/10/2026 | 380 | 396 | ||||||||||
| 2,662 | 10421454, 4.54%, 8/5/2027 | 2/10/2026 | 2,550 | 2,604 | ||||||||||
| 3,174 | 10421486, 4.54%, 8/5/2027 | 2/10/2026 | 3,049 | 3,084 | ||||||||||
| 7,811 | 10421505, 4.54%, 8/5/2027 | 2/10/2026 | 7,532 | 7,487 | ||||||||||
| 4,020 | 10421547, 4.55%, 8/5/2027 | 2/10/2026 | 3,904 | 3,508 | ||||||||||
| 10,514 | 10421566, 4.55%, 8/5/2027 | 2/10/2026 | 10,085 | 10,256 | ||||||||||
| 2,430 | 10421708, 6.31%, 8/5/2027 | 2/10/2026 | 2,266 | 2,376 | ||||||||||
| 1,673 | 10422113, 6.45%, 8/5/2027 | 2/10/2026 | 1,620 | 1,536 | ||||||||||
| 4,846 | 10422212, 6.15%, 8/5/2027 | 2/10/2026 | 4,601 | 4,700 | ||||||||||
| 4,030 | 10422422, 4.55%, 8/5/2027 | 2/10/2026 | 3,840 | 3,964 | ||||||||||
| 6,034 | 10422558, 4.55%, 8/5/2027 | 2/10/2026 | 5,802 | 5,855 | ||||||||||
| 1,712 | 10422637, 4.54%, 8/5/2027 | 2/10/2026 | 1,633 | 1,679 | ||||||||||
| 710 | 10422656, 4.98%, 8/5/2027 | 2/10/2026 | 687 | 673 | ||||||||||
| 852 | 10422662, 6.48%, 8/5/2027 | 2/10/2026 | 827 | 748 | ||||||||||
| 1,347 | 10422671, 4.55%, 8/5/2027 | 2/10/2026 | 1,294 | 1,313 | ||||||||||
| 6,890 | 10422681, 4.55%, 8/5/2027 | 2/10/2026 | 6,576 | 6,760 | ||||||||||
| 808 | 10422820, 5.32%, 8/5/2027 | 2/10/2026 | 803 | 654 | ||||||||||
| 13,396 | 10422839, 4.55%, 8/5/2027 | 2/10/2026 | 12,679 | 13,196 | ||||||||||
| 5,011 | 10423144, 4.98%, 8/5/2027 | 2/10/2026 | 4,856 | 4,096 | ||||||||||
| 16,077 | 10423224, 4.55%, 8/5/2027 | 2/10/2026 | 15,446 | 15,617 | ||||||||||
| 3,017 | 10423524, 4.55%, 8/5/2027 | 2/10/2026 | 2,882 | 2,962 | ||||||||||
| 4,787 | 10423610, 4.55%, 8/5/2027 | 2/10/2026 | 4,582 | 4,685 | ||||||||||
| 8,861 | 10423639, 6.15%, 8/5/2027 | 2/10/2026 | 8,415 | 8,593 | ||||||||||
| 23,656 | 10423746, 4.55%, 8/5/2027 | 2/10/2026 | 22,509 | 23,270 | ||||||||||
| 1,102 | 10424042, 6.46%, 8/5/2027 | 2/10/2026 | 1,042 | 1,069 | ||||||||||
| 2,761 | 10424093, 5.28%, 8/5/2027 | 2/10/2026 | 2,659 | 2,590 | ||||||||||
| 4,626 | 10424128, 5.78%, 8/5/2027 | 2/10/2026 | 4,419 | 4,445 | ||||||||||
| 2,985 | 10424227, 5.29%, 8/5/2027 | 2/10/2026 | 2,824 | 2,919 | ||||||||||
| 1,480 | 10424329, 4.98%, 8/5/2027 | 2/10/2026 | 1,417 | 1,438 | ||||||||||
| 1,283 | 10424375, 5.30%, 8/5/2027 | 2/10/2026 | 1,222 | 1,254 | ||||||||||
| 1,592 | 10424422, 6.08%, 8/5/2027(e) | 2/10/2026 | 1,566 | 1,463 | ||||||||||
| 33,835 | 10424468, 4.55%, 8/5/2027 | 2/10/2026 | 32,555 | 32,719 | ||||||||||
| 34,412 | 10424788, 4.55%, 8/5/2027 | 2/10/2026 | 33,135 | 33,225 | ||||||||||
| 6,688 | 10425065, 4.98%, 8/5/2027 | 2/10/2026 | 6,404 | 6,494 | ||||||||||
| 1,425 | 10425153, 5.28%, 8/5/2027 | 2/10/2026 | 1,368 | 1,366 | ||||||||||
| 3,772 | 10425161, 4.98%, 8/5/2027 | 2/10/2026 | 3,576 | 3,700 | ||||||||||
| 12,010 | 10425258, 4.55%, 8/5/2027 | 2/10/2026 | 11,529 | 11,673 | ||||||||||
| 4,404 | 10425359, 6.46%, 8/5/2027 | 2/10/2026 | 4,218 | 4,257 | ||||||||||
| 14,659 | 10425406, 4.55%, 8/5/2027 | 2/10/2026 | 14,118 | 14,148 | ||||||||||
| 2,073 | 10425589, 5.54%, 8/5/2027 | 2/10/2026 | 2,016 | 1,535 | ||||||||||
| 17,160 | 10425601, 4.55%, 8/5/2027 | 2/10/2026 | 16,451 | 16,748 | ||||||||||
| 3,901 | 10425898, 5.28%, 8/5/2027 | 2/10/2026 | 3,790 | 2,998 | ||||||||||
| 2,376 | 10425926, 5.79%, 8/5/2027 | 2/10/2026 | 2,302 | 2,047 | ||||||||||
| 24,588 | 10425958, 4.55%, 8/5/2027 | 2/10/2026 | 23,767 | 22,164 | ||||||||||
| 1,450 | 10426191, 4.98%, 8/5/2027 | 2/10/2026 | 1,377 | 1,424 | ||||||||||
| 12,061 | 10426213, 5.53%, 8/5/2027 | 2/10/2026 | 11,598 | 11,405 | ||||||||||
| 2,191 | 10426474, 4.55%, 8/6/2027 | 2/11/2026 | 2,078 | 2,158 | ||||||||||
| 1,063 | 10426604, 6.46%, 8/6/2027 | 2/11/2026 | 978 | 1,043 | ||||||||||
| 4,828 | 10426706, 4.55%, 8/6/2027 | 2/11/2026 | 4,556 | 4,771 | ||||||||||
| 24,265 | 10426929, 4.55%, 8/6/2027 | 2/11/2026 | 23,162 | 23,813 | ||||||||||
| 6,566 | 10427769, 4.55%, 8/6/2027 | 2/11/2026 | 6,286 | 6,428 | ||||||||||
| 7,103 | 10428021, 4.55%, 8/6/2027 | 2/11/2026 | 6,804 | 6,948 | ||||||||||
| 3,155 | 10428201, 4.55%, 8/6/2027 | 2/11/2026 | 3,020 | 3,087 | ||||||||||
| 3,254 | 10428263, 5.33%, 8/6/2027 | 2/11/2026 | 3,240 | 1,288 | ||||||||||
| 6,976 | 10428320, 5.54%, 8/6/2027 | 2/11/2026 | 6,669 | 6,712 | ||||||||||
| 8,953 | 10428393, 5.78%, 8/6/2027 | 2/11/2026 | 8,371 | 8,766 | ||||||||||
| 26,685 | 10428560, 4.55%, 8/6/2027 | 2/11/2026 | 25,845 | 23,820 | ||||||||||
| 11,350 | 10428790, 4.98%, 8/6/2027 | 2/11/2026 | 10,986 | 9,290 | ||||||||||
| 4,313 | 10428890, 5.79%, 8/6/2027 | 2/11/2026 | 4,060 | 4,217 | ||||||||||
| 43,985 | 10428977, 4.55%, 8/6/2027 | 2/11/2026 | 42,430 | 42,126 | ||||||||||
| 7,230 | 10429452, 5.29%, 8/6/2027 | 2/11/2026 | 6,862 | 7,053 | ||||||||||
| 5,598 | 10429570, 4.98%, 8/6/2027 | 2/11/2026 | 5,423 | 4,588 | ||||||||||
| 9,273 | 10429631, 4.55%, 8/6/2027 | 2/11/2026 | 8,846 | 9,103 | ||||||||||
| 6,967 | 10429810, 5.29%, 8/6/2027 | 2/11/2026 | 6,685 | 6,678 | ||||||||||
| 4,568 | 10429878, 5.29%, 8/6/2027 | 2/11/2026 | 4,317 | 4,465 | ||||||||||
| 849 | 10429954, 6.46%, 8/6/2027 | 2/11/2026 | 828 | 676 | ||||||||||
| 3,416 | 10429959, 5.78%, 8/6/2027 | 2/11/2026 | 3,143 | 3,373 | ||||||||||
| 6,552 | 10430077, 6.15%, 8/6/2027 | 2/11/2026 | 6,271 | 6,089 | ||||||||||
| 2,280 | 10430175, 4.55%, 8/6/2027 | 2/11/2026 | 2,179 | 2,237 | ||||||||||
| 4,518 | 10430213, 4.55%, 8/6/2027 | 2/11/2026 | 4,341 | 4,388 | ||||||||||
| 6,077 | 10430292, 4.55%, 8/6/2027 | 2/11/2026 | 5,799 | 5,968 | ||||||||||
| 3,609 | 10430406, 5.79%, 8/6/2027 | 2/11/2026 | 3,484 | 3,304 | ||||||||||
| – | 10430519, 4.54%, 8/6/2027 | 2/11/2026 | (837 | ) | – | |||||||||
| 2,204 | 10430955, 6.46%, 8/6/2027 | 2/11/2026 | 2,155 | 1,844 | ||||||||||
| 9,303 | 10430993, 6.46%, 8/6/2027 | 2/11/2026 | 9,120 | 6,928 | ||||||||||
| 5,096 | 10431216, 6.46%, 8/6/2027 | 2/11/2026 | 4,942 | 3,804 | ||||||||||
| 2,487 | 10431285, 4.55%, 8/6/2027 | 2/11/2026 | 2,374 | 2,441 | ||||||||||
| 10,500 | 10431389, 5.78%, 8/6/2027 | 2/11/2026 | 9,954 | 10,209 | ||||||||||
| 1,272 | 10431924, 4.55%, 8/7/2027 | 2/12/2026 | 1,211 | 1,251 | ||||||||||
| 2,836 | 10431972, 4.55%, 8/7/2027 | 2/12/2026 | 2,697 | 2,791 | ||||||||||
| 632 | 10432021, 6.32%, 8/7/2027 | 2/12/2026 | 613 | 589 | ||||||||||
| 2,373 | 10432028, 6.45%, 8/7/2027 | 2/12/2026 | 2,298 | 2,244 | ||||||||||
| 5,671 | 10432084, 4.98%, 8/7/2027 | 2/12/2026 | 5,443 | 5,425 | ||||||||||
| 2,268 | 10432229, 6.31%, 8/7/2027 | 2/12/2026 | 2,197 | 2,162 | ||||||||||
| 17,906 | 10432288, 4.55%, 8/7/2027 | 2/12/2026 | 17,154 | 17,434 | ||||||||||
| 874 | 10432472, 6.47%, 8/7/2027 | 2/12/2026 | 846 | 804 | ||||||||||
| 677 | 10432495, 6.48%, 8/7/2027 | 2/12/2026 | 654 | 633 | ||||||||||
| 1,660 | 10432523, 6.45%, 8/7/2027 | 2/12/2026 | 1,623 | 1,279 | ||||||||||
| 1,115 | 10432647, 6.44%, 8/7/2027 | 2/12/2026 | 1,083 | 975 | ||||||||||
| 1,172 | 10432658, 5.33%, 8/7/2027 | 2/12/2026 | 1,164 | 866 | ||||||||||
| 8,224 | 10432677, 4.55%, 8/7/2027 | 2/12/2026 | 7,898 | 7,983 | ||||||||||
| 892 | 10432752, 4.98%, 8/7/2027 | 2/12/2026 | 846 | 876 | ||||||||||
| 1,914 | 10432767, 4.54%, 8/7/2027 | 2/12/2026 | 1,820 | 1,884 | ||||||||||
| 1,761 | 10432777, 5.29%, 8/7/2027 | 2/12/2026 | 1,682 | 1,698 | ||||||||||
| 4,438 | 10432798, 4.54%, 8/7/2027 | 2/12/2026 | 4,245 | 4,346 | ||||||||||
| 4,649 | 10432834, 4.55%, 8/7/2027 | 2/12/2026 | 4,448 | 4,549 | ||||||||||
| 622 | 10432885, 6.11%, 8/8/2027 | 2/12/2026 | 615 | 470 | ||||||||||
| 4,183 | 10432899, 4.54%, 8/8/2027 | 2/12/2026 | 4,017 | 4,064 | ||||||||||
| 1,907 | 10432927, 6.15%, 8/8/2027 | 2/12/2026 | 1,784 | 1,864 | ||||||||||
| 1,034 | 10432960, 6.15%, 8/8/2027 | 2/12/2026 | 961 | 1,011 | ||||||||||
| 8,230 | 10432991, 5.53%, 8/8/2027(e) | 2/12/2026 | 8,043 | 157 | ||||||||||
| 658 | 10433068, 4.54%, 8/8/2027 | 2/12/2026 | 632 | 641 | ||||||||||
| 4,307 | 10433082, 4.53%, 8/8/2027 | 2/12/2026 | 4,121 | 4,217 | ||||||||||
| 660 | 10433121, 6.42%, 8/8/2027 | 2/12/2026 | 642 | 582 | ||||||||||
| 11,329 | 10433125, 6.14%, 8/8/2027 | 2/12/2026 | 10,950 | 10,207 | ||||||||||
| 2,869 | 10433233, 4.97%, 8/8/2027 | 2/12/2026 | 2,763 | 2,718 | ||||||||||
| 9,602 | 10433260, 4.97%, 8/8/2027 | 2/12/2026 | 9,320 | 7,685 | ||||||||||
| 4,231 | 10433344, 4.97%, 8/8/2027 | 2/12/2026 | 4,054 | 4,089 | ||||||||||
| 4,968 | 10433379, 4.53%, 8/8/2027 | 2/12/2026 | 4,748 | 4,872 | ||||||||||
| 1,618 | 10433472, 4.55%, 8/8/2027 | 2/12/2026 | 1,554 | 1,571 | ||||||||||
| 4,412 | 10433513, 6.14%, 8/8/2027 | 2/12/2026 | 4,193 | 4,268 | ||||||||||
| 2,058 | 10433564, 6.45%, 8/8/2027 | 2/12/2026 | 1,765 | 2,027 | ||||||||||
| 16,199 | 10433649, 4.54%, 8/8/2027 | 2/12/2026 | 15,487 | 15,880 | ||||||||||
| 4,075 | 10434841, 5.51%, 8/9/2027 | 2/12/2026 | 3,818 | 4,000 | ||||||||||
| 1,893 | 10434892, 4.53%, 8/9/2027 | 2/12/2026 | 1,811 | 1,852 | ||||||||||
| 13,505 | 10435049, 5.27%, 8/9/2027 | 2/12/2026 | 12,876 | 13,036 | ||||||||||
| 2,526 | 10435561, 6.43%, 8/9/2027 | 2/12/2026 | 2,409 | 2,451 | ||||||||||
| 4,540 | 10435878, 4.53%, 8/9/2027 | 2/12/2026 | 4,351 | 4,439 | ||||||||||
| 648 | 10436476, 6.30%, 8/9/2027 | 2/12/2026 | 628 | 620 | ||||||||||
| 7,046 | 10436496, 6.44%, 8/9/2027 | 2/12/2026 | 6,115 | 6,927 | ||||||||||
| 4,335 | 10437487, 4.53%, 8/9/2027 | 2/12/2026 | 4,170 | 4,190 | ||||||||||
| 53,561 | 10437609, 5.27%, 8/9/2027 | 2/12/2026 | 51,741 | 48,755 | ||||||||||
| 9,253 | 10438177, 4.53%, 8/9/2027 | 2/12/2026 | 8,896 | 8,972 | ||||||||||
| 3,383 | 10438296, 4.53%, 8/9/2027 | 2/12/2026 | 3,244 | 3,297 | ||||||||||
| 4,008 | 10438537, 5.27%, 8/9/2027 | 2/12/2026 | 3,772 | 3,942 | ||||||||||
| 3,228 | 10438654, 4.97%, 8/9/2027 | 2/12/2026 | 3,142 | 2,445 | ||||||||||
| – | 10438711, 5.77%, 8/9/2027 | 2/12/2026 | (74 | ) | (19 | ) | ||||||||
| 268 | 10438746, 6.28%, 8/9/2027 | 2/12/2026 | 245 | 263 | ||||||||||
| 41,532 | 10438858, 4.53%, 8/9/2027 | 2/12/2026 | 39,949 | 40,129 | ||||||||||
| 10,401 | 10439694, 4.53%, 8/9/2027 | 2/12/2026 | 9,970 | 10,172 | ||||||||||
| 702 | 10439941, 6.44%, 8/10/2027 | 2/13/2026 | 675 | 670 | ||||||||||
| 2,034 | 10439994, 6.14%, 8/10/2027(e) | 2/13/2026 | 1,987 | 1,147 | ||||||||||
| 213 | 10440083, 6.43%, 8/10/2027 | 2/13/2026 | 194 | 210 | ||||||||||
| 2,665 | 10440339, 6.12%, 8/10/2027 | 2/13/2026 | 2,600 | 1,682 | ||||||||||
| 1,855 | 10440391, 5.53%, 8/10/2027 | 2/13/2026 | 1,788 | 1,721 | ||||||||||
| 1,201 | 10440911, 6.13%, 8/10/2027 | 2/13/2026 | 1,159 | 1,105 | ||||||||||
| 4,149 | 10440932, 6.43%, 8/10/2027 | 2/13/2026 | 3,984 | 3,920 | ||||||||||
| 3,799 | 10440973, 4.53%, 8/10/2027 | 2/13/2026 | 3,661 | 3,661 | ||||||||||
| 1,329 | 10441118, 4.95%, 8/10/2027 | 2/13/2026 | 1,283 | 1,236 | ||||||||||
| 85 | 10441203, 4.59%, 8/10/2027 | 2/13/2026 | 79 | 84 | ||||||||||
| 936 | 10441232, 6.13%, 8/10/2027 | 2/13/2026 | 900 | 880 | ||||||||||
| 3,699 | 10441300, 6.44%, 8/10/2027 | 2/13/2026 | 3,398 | 3,622 | ||||||||||
| 2,219 | 10441550, 5.51%, 8/10/2027 | 2/13/2026 | 2,146 | 1,984 | ||||||||||
| 1,244 | 10441594, 6.43%, 8/10/2027 | 2/13/2026 | 1,188 | 1,201 | ||||||||||
| 6,572 | 10441636, 4.53%, 8/10/2027 | 2/13/2026 | 6,304 | 6,401 | ||||||||||
| 884 | 10441732, 6.44%, 8/10/2027 | 2/13/2026 | 840 | 857 | ||||||||||
| 22,110 | 10441768, 4.53%, 8/10/2027 | 2/13/2026 | 21,238 | 21,467 | ||||||||||
| 27,876 | 10442109, 4.53%, 8/10/2027 | 2/13/2026 | 26,625 | 27,335 | ||||||||||
| 12,534 | 10442701, 4.96%, 8/10/2027 | 2/13/2026 | 11,995 | 12,166 | ||||||||||
| 5,395 | 10442918, 5.51%, 8/10/2027 | 2/13/2026 | 5,166 | 5,181 | ||||||||||
| 3,365 | 10442993, 5.52%, 8/10/2027 | 2/13/2026 | 3,270 | 2,478 | ||||||||||
| 37,336 | 10443026, 5.51%, 8/10/2027 | 2/13/2026 | 35,813 | 35,484 | ||||||||||
| 14,209 | 10443441, 5.76%, 8/10/2027 | 2/13/2026 | 13,585 | 13,519 | ||||||||||
| 1,666 | 10443647, 5.51%, 8/10/2027 | 2/13/2026 | 1,563 | 1,634 | ||||||||||
| 4,946 | 10443953, 5.76%, 8/10/2027 | 2/13/2026 | 4,531 | 4,876 | ||||||||||
| 1,817 | 10444227, 6.43%, 8/10/2027 | 2/13/2026 | 1,743 | 1,740 | ||||||||||
| 5,166 | 10444375, 4.53%, 8/10/2027 | 2/13/2026 | 4,944 | 5,054 | ||||||||||
| 4,468 | 10444400, 4.53%, 8/10/2027 | 2/13/2026 | 4,310 | 4,279 | ||||||||||
| 6,718 | 10444429, 4.53%, 8/10/2027 | 2/13/2026 | 6,289 | 6,642 | ||||||||||
| 2,316 | 10444576, 4.53%, 8/10/2027 | 2/13/2026 | 2,168 | 2,300 | ||||||||||
| 3,052 | 10444647, 4.96%, 8/10/2027 | 2/13/2026 | 2,915 | 2,965 | ||||||||||
| 51,317 | 10444702, 4.53%, 8/10/2027 | 2/13/2026 | 48,771 | 50,503 | ||||||||||
| 8,921 | 10445585, 4.96%, 8/10/2027 | 2/13/2026 | 8,519 | 8,680 | ||||||||||
| 4,236 | 10445707, 5.52%, 8/11/2027 | 2/17/2026 | 4,019 | 4,109 | ||||||||||
| 73,603 | 10445850, 5.76%, 8/11/2027 | 2/17/2026 | 71,749 | 47,061 | ||||||||||
| 2,088 | 10447014, 5.30%, 8/11/2027 | 2/17/2026 | 2,070 | 1,729 | ||||||||||
| 4,897 | 10447279, 4.96%, 8/11/2027 | 2/17/2026 | 4,757 | 1,810 | ||||||||||
| 32,902 | 10447386, 4.96%, 8/11/2027 | 2/17/2026 | 31,970 | 25,073 | ||||||||||
| 11,747 | 10447790, 4.53%, 8/11/2027 | 2/17/2026 | 11,033 | 11,604 | ||||||||||
| 1,154 | 10447996, 5.51%, 8/11/2027 | 2/17/2026 | 1,105 | 1,096 | ||||||||||
| 8,402 | 10448006, 4.53%, 8/11/2027 | 2/17/2026 | 8,093 | 7,555 | ||||||||||
| 805 | 10448063, 5.53%, 8/11/2027 | 2/17/2026 | 764 | 784 | ||||||||||
| 3,758 | 10448079, 4.53%, 8/11/2027 | 2/17/2026 | 3,602 | 3,662 | ||||||||||
| 2,321 | 10448128, 6.13%, 8/11/2027 | 2/17/2026 | 2,197 | 2,249 | ||||||||||
| 10,984 | 10448172, 4.53%, 8/11/2027 | 2/17/2026 | 10,527 | 10,693 | ||||||||||
| 19,516 | 10448407, 4.53%, 8/11/2027 | 2/17/2026 | 18,467 | 19,206 | ||||||||||
| 3,432 | 10448702, 4.53%, 8/11/2027 | 2/17/2026 | 3,291 | 3,334 | ||||||||||
| 40,563 | 10448754, 4.53%, 8/11/2027 | 2/17/2026 | 38,828 | 39,544 | ||||||||||
| 4,468 | 10449266, 4.53%, 8/11/2027 | 2/17/2026 | 4,283 | 4,350 | ||||||||||
| 15,314 | 10449332, 4.53%, 8/11/2027 | 2/17/2026 | 14,668 | 14,921 | ||||||||||
| 3,474 | 10449543, 4.96%, 8/11/2027 | 2/17/2026 | 3,370 | 2,799 | ||||||||||
| 2,724 | 10449875, 6.44%, 8/11/2027 | 2/17/2026 | 2,663 | 2,270 | ||||||||||
| 6,990 | 10449919, 6.28%, 8/11/2027 | 2/17/2026 | 6,794 | 6,564 | ||||||||||
| 14,586 | 10449976, 4.53%, 8/11/2027 | 2/17/2026 | 13,801 | 14,373 | ||||||||||
| 16,384 | 10450139, 4.53%, 8/11/2027 | 2/17/2026 | 15,912 | 14,108 | ||||||||||
| 1,666 | 10450288, 5.29%, 8/11/2027 | 2/17/2026 | 1,654 | 1,064 | ||||||||||
| 4,592 | 10450323, 4.96%, 8/11/2027 | 2/17/2026 | 4,411 | 4,382 | ||||||||||
| 17,825 | 10450374, 5.52%, 8/11/2027 | 2/17/2026 | 17,263 | 13,541 | ||||||||||
| 2,660 | 10450682, 5.51%, 8/11/2027 | 2/17/2026 | 2,563 | 2,468 | ||||||||||
| 11,486 | 10450721, 4.96%, 8/11/2027 | 2/17/2026 | 11,105 | 10,610 | ||||||||||
| 3,460 | 10450845, 6.14%, 8/11/2027 | 2/17/2026 | 3,352 | 2,936 | ||||||||||
| 2,293 | 10450911, 4.97%, 8/11/2027 | 2/17/2026 | 2,179 | 2,234 | ||||||||||
| 7,116 | 10450946, 4.96%, 8/11/2027 | 2/17/2026 | 6,825 | 6,799 | ||||||||||
| 543 | 10451047, 5.25%, 8/11/2027(e) | 2/17/2026 | 539 | 122 | ||||||||||
| 237 | 10451203, 6.28%, 8/11/2027 | 2/17/2026 | 226 | 231 | ||||||||||
| 981 | 10451218, 4.53%, 8/11/2027 | 2/17/2026 | 926 | 966 | ||||||||||
| 5,899 | 10451227, 4.53%, 8/11/2027 | 2/17/2026 | 5,660 | 5,730 | ||||||||||
| 1,158 | 10458027, 6.47%, 8/12/2027 | 2/18/2026 | 1,093 | 1,124 | ||||||||||
| 5,781 | 10458069, 4.55%, 8/12/2027 | 2/18/2026 | 5,531 | 5,626 | ||||||||||
| 2,084 | 10458167, 5.33%, 8/12/2027 | 2/18/2026 | 2,063 | 1,347 | ||||||||||
| 7,945 | 10458208, 5.55%, 8/12/2027 | 2/18/2026 | 7,670 | 7,105 | ||||||||||
| 16,992 | 10458369, 4.99%, 8/12/2027 | 2/18/2026 | 16,503 | 13,089 | ||||||||||
| 17,560 | 10458537, 5.30%, 8/12/2027 | 2/18/2026 | 16,734 | 16,943 | ||||||||||
| 3,165 | 10459113, 4.55%, 8/12/2027 | 2/18/2026 | 3,026 | 3,096 | ||||||||||
| 3,491 | 10459595, 4.55%, 8/12/2027 | 2/18/2026 | 3,346 | 3,399 | ||||||||||
| – | 10459660, 5.32%, 8/12/2027 | 2/18/2026 | (2 | ) | (1 | ) | ||||||||
| 3,463 | 10459717, 5.54%, 8/12/2027 | 2/18/2026 | 3,260 | 3,380 | ||||||||||
| 4,150 | 10459868, 4.55%, 8/12/2027 | 2/18/2026 | 3,954 | 4,073 | ||||||||||
| 4,876 | 10459965, 5.55%, 8/12/2027 | 2/18/2026 | 4,680 | 4,591 | ||||||||||
| 971 | 10460058, 4.57%, 8/12/2027 | 2/18/2026 | 929 | 950 | ||||||||||
| 9,231 | 10460083, 4.55%, 8/12/2027 | 2/18/2026 | 8,851 | 8,949 | ||||||||||
| 14,597 | 10460262, 4.55%, 8/12/2027 | 2/18/2026 | 14,008 | 14,169 | ||||||||||
| 11,613 | 10460509, 4.56%, 8/12/2027 | 2/18/2026 | 11,048 | 11,405 | ||||||||||
| 6,504 | 10460688, 4.55%, 8/12/2027 | 2/18/2026 | 6,223 | 6,344 | ||||||||||
| 997 | 10460800, 4.98%, 8/12/2027 | 2/18/2026 | 928 | 990 | ||||||||||
| 1,715 | 10460862, 4.98%, 8/12/2027 | 2/18/2026 | 1,657 | 1,397 | ||||||||||
| 1,820 | 10460866, 4.56%, 8/12/2027 | 2/18/2026 | 1,691 | 1,805 | ||||||||||
| 3,768 | 10460936, 4.56%, 8/12/2027 | 2/18/2026 | 3,588 | 3,699 | ||||||||||
| 9,749 | 10460983, 4.56%, 8/12/2027 | 2/18/2026 | 9,368 | 9,411 | ||||||||||
| 1,318 | 10461083, 4.98%, 8/12/2027 | 2/18/2026 | 1,226 | 1,306 | ||||||||||
| 8,897 | 10461110, 4.55%, 8/12/2027 | 2/18/2026 | 8,518 | 8,670 | ||||||||||
| 6,997 | 10461252, 4.55%, 8/12/2027 | 2/18/2026 | 6,699 | 6,818 | ||||||||||
| 3,826 | 10461784, 5.54%, 8/12/2027 | 2/18/2026 | 3,666 | 3,632 | ||||||||||
| 35,331 | 10461861, 4.55%, 8/12/2027 | 2/18/2026 | 33,940 | 34,130 | ||||||||||
| 1,676 | 10462188, 5.33%, 8/12/2027 | 2/18/2026 | 1,615 | 1,612 | ||||||||||
| 17,948 | 10462697, 4.56%, 8/12/2027 | 2/18/2026 | 17,146 | 17,483 | ||||||||||
| 19,344 | 10463008, 4.55%, 8/12/2027 | 2/18/2026 | 18,469 | 18,940 | ||||||||||
| 1,707 | 10463420, 5.54%, 8/12/2027(e) | 2/18/2026 | 1,662 | 415 | ||||||||||
| 7,548 | 10463485, 4.56%, 8/12/2027 | 2/18/2026 | 7,231 | 7,349 | ||||||||||
| 7,569 | 10463584, 4.55%, 8/12/2027 | 2/18/2026 | 7,283 | 7,263 | ||||||||||
| 7,348 | 10463673, 4.56%, 8/12/2027 | 2/18/2026 | 7,046 | 7,137 | ||||||||||
| 3,152 | 10463745, 5.79%, 8/12/2027 | 2/18/2026 | 3,055 | 2,263 | ||||||||||
| 5,270 | 10463781, 4.56%, 8/12/2027 | 2/18/2026 | 5,050 | 5,120 | ||||||||||
| 4,217 | 10464121, 4.99%, 8/13/2027 | 2/19/2026 | 3,981 | 4,143 | ||||||||||
| 40,951 | 10464366, 4.55%, 8/13/2027 | 2/19/2026 | 38,886 | 40,301 | ||||||||||
| 2,370 | 10465332, 5.55%, 8/13/2027 | 2/19/2026 | 2,286 | 2,133 | ||||||||||
| 2,807 | 10465410, 4.55%, 8/13/2027 | 2/19/2026 | 2,642 | 2,774 | ||||||||||
| 1,068 | 10465832, 5.00%, 8/13/2027 | 2/19/2026 | 1,003 | 1,050 | ||||||||||
| 1,015 | 10465869, 6.45%, 8/13/2027 | 2/19/2026 | 980 | 899 | ||||||||||
| 23,183 | 10465929, 4.55%, 8/13/2027 | 2/19/2026 | 22,300 | 22,256 | ||||||||||
| 27,145 | 10466352, 5.30%, 8/13/2027 | 2/19/2026 | 26,068 | 22,753 | ||||||||||
| 1,170 | 10466725, 5.33%, 8/13/2027 | 2/19/2026 | 1,108 | 1,129 | ||||||||||
| 713 | 10466869, 6.48%, 8/13/2027 | 2/19/2026 | 674 | 693 | ||||||||||
| 58,965 | 10466941, 4.99%, 8/13/2027 | 2/19/2026 | 56,196 | 57,327 | ||||||||||
| 8,953 | 10467682, 4.55%, 8/13/2027 | 2/19/2026 | 8,599 | 8,648 | ||||||||||
| 8,755 | 10467770, 6.32%, 8/13/2027 | 2/19/2026 | 8,631 | 4,315 | ||||||||||
| 4,470 | 10467822, 6.16%, 8/13/2027 | 2/19/2026 | 4,311 | 4,027 | ||||||||||
| 6,531 | 10467859, 6.47%, 8/13/2027 | 2/19/2026 | 6,384 | 4,933 | ||||||||||
| 19,219 | 10467910, 5.55%, 8/13/2027 | 2/19/2026 | 18,134 | 18,746 | ||||||||||
| 3,900 | 10468150, 4.98%, 8/13/2027 | 2/19/2026 | 3,719 | 3,791 | ||||||||||
| 1,547 | 10468179, 5.00%, 8/13/2027 | 2/19/2026 | 1,489 | 1,442 | ||||||||||
| 37,452 | 10468195, 5.55%, 8/13/2027 | 2/19/2026 | 35,941 | 34,740 | ||||||||||
| 7,623 | 10468549, 4.55%, 8/13/2027 | 2/19/2026 | 7,351 | 6,877 | ||||||||||
| 1,539 | 10468627, 4.56%, 8/13/2027 | 2/19/2026 | 1,439 | 1,522 | ||||||||||
| 46,818 | 10468645, 4.55%, 8/13/2027 | 2/19/2026 | 44,764 | 45,775 | ||||||||||
| 6,605 | 10469685, 4.99%, 8/14/2027 | 2/20/2026 | 6,336 | 6,307 | ||||||||||
| 19,747 | 10469738, 4.99%, 8/14/2027 | 2/20/2026 | 18,924 | 18,880 | ||||||||||
| 3,540 | 10469959, 4.56%, 8/14/2027 | 2/20/2026 | 3,361 | 3,482 | ||||||||||
| 1,084 | 10469996, 6.47%, 8/14/2027 | 2/20/2026 | 1,034 | 1,038 | ||||||||||
| 6,791 | 10470014, 4.56%, 8/14/2027 | 2/20/2026 | 6,487 | 6,620 | ||||||||||
| 6,322 | 10470092, 5.30%, 8/14/2027 | 2/20/2026 | 6,005 | 6,150 | ||||||||||
| 6,177 | 10470169, 4.56%, 8/14/2027 | 2/20/2026 | 5,901 | 6,043 | ||||||||||
| 3,626 | 10470242, 4.56%, 8/14/2027 | 2/20/2026 | 3,474 | 3,520 | ||||||||||
| 1,883 | 10470279, 6.16%, 8/14/2027 | 2/20/2026 | 1,710 | 1,850 | ||||||||||
| 2,142 | 10470353, 6.16%, 8/14/2027 | 2/20/2026 | 2,048 | 2,034 | ||||||||||
| 3,866 | 10470441, 4.99%, 8/14/2027 | 2/20/2026 | 3,676 | 3,773 | ||||||||||
| 24,610 | 10470542, 4.55%, 8/14/2027 | 2/20/2026 | 23,607 | 23,869 | ||||||||||
| 1,123 | 10470782, 6.47%, 8/15/2027 | 2/20/2026 | 1,089 | 917 | ||||||||||
| 17,313 | 10470807, 4.55%, 8/15/2027 | 2/20/2026 | 16,593 | 16,809 | ||||||||||
| 928 | 10470977, 6.15%, 8/15/2027 | 2/20/2026 | 871 | 906 | ||||||||||
| 3,884 | 10471049, 4.54%, 8/15/2027 | 2/20/2026 | 3,734 | 3,728 | ||||||||||
| 2,989 | 10471088, 4.54%, 8/15/2027 | 2/20/2026 | 2,862 | 2,909 | ||||||||||
| 1,049 | 10471126, 5.53%, 8/15/2027 | 2/20/2026 | 998 | 1,016 | ||||||||||
| 1,476 | 10471138, 6.09%, 8/15/2027 | 2/20/2026 | 1,440 | 1,367 | ||||||||||
| 1,510 | 10471200, 4.54%, 8/15/2027 | 2/20/2026 | 1,432 | 1,487 | ||||||||||
| 802 | 10471213, 6.46%, 8/15/2027 | 2/20/2026 | 758 | 778 | ||||||||||
| 4,060 | 10471380, 4.55%, 8/15/2027 | 2/20/2026 | 3,892 | 3,938 | ||||||||||
| 1,700 | 10471428, 6.46%, 8/15/2027 | 2/20/2026 | 1,512 | 1,658 | ||||||||||
| 6,935 | 10471517, 6.46%, 8/15/2027(e) | 2/20/2026 | 6,802 | 648 | ||||||||||
| 143 | 10471552, 5.33%, 8/15/2027 | 2/20/2026 | 137 | 138 | ||||||||||
| 814 | 10471560, 4.57%, 8/15/2027 | 2/20/2026 | 770 | 803 | ||||||||||
| 982 | 10471568, 6.47%, 8/15/2027 | 2/20/2026 | 929 | 954 | ||||||||||
| 5,715 | 10471585, 5.78%, 8/15/2027 | 2/20/2026 | 5,512 | 5,204 | ||||||||||
| 9,620 | 10471653, 5.29%, 8/15/2027 | 2/20/2026 | 9,142 | 9,270 | ||||||||||
| 4,865 | 10471783, 6.14%, 8/16/2027 | 2/20/2026 | 4,589 | 4,708 | ||||||||||
| 5,007 | 10471842, 4.54%, 8/16/2027 | 2/20/2026 | 4,772 | 4,911 | ||||||||||
| 3,246 | 10471889, 6.29%, 8/16/2027 | 2/20/2026 | 3,155 | 3,013 | ||||||||||
| 12,679 | 10471920, 4.54%, 8/16/2027 | 2/20/2026 | 12,106 | 12,396 | ||||||||||
| 3,286 | 10472036, 4.54%, 8/16/2027 | 2/20/2026 | 3,146 | 3,200 | ||||||||||
| 26,277 | 10472053, 4.54%, 8/16/2027 | 2/20/2026 | 25,088 | 25,714 | ||||||||||
| 1,725 | 10472221, 4.54%, 8/16/2027 | 2/20/2026 | 1,652 | 1,679 | ||||||||||
| 1,702 | 10472237, 4.54%, 8/16/2027 | 2/20/2026 | 1,625 | 1,666 | ||||||||||
| 1,343 | 10472253, 6.14%, 8/16/2027 | 2/20/2026 | 1,279 | 1,279 | ||||||||||
| 3,202 | 10472261, 4.97%, 8/16/2027 | 2/20/2026 | 2,995 | 3,154 | ||||||||||
| 10,338 | 10472299, 4.54%, 8/16/2027 | 2/20/2026 | 9,887 | 10,100 | ||||||||||
| 4,570 | 10472385, 6.45%, 8/16/2027 | 2/20/2026 | 4,373 | 4,356 | ||||||||||
| 1,638 | 10472432, 4.55%, 8/16/2027 | 2/20/2026 | 1,585 | 1,450 | ||||||||||
| 5,813 | 10472455, 4.54%, 8/16/2027 | 2/20/2026 | 5,557 | 5,683 | ||||||||||
| 4,046 | 10472527, 4.54%, 8/16/2027 | 2/20/2026 | 3,819 | 3,994 | ||||||||||
| 17,629 | 10472590, 4.54%, 8/16/2027 | 2/20/2026 | 16,813 | 17,280 | ||||||||||
| 8,404 | 10472764, 4.54%, 8/16/2027 | 2/20/2026 | 7,853 | 8,333 | ||||||||||
| 5,012 | 10473004, 4.54%, 8/16/2027 | 2/20/2026 | 4,812 | 4,841 | ||||||||||
| 5,942 | 10473038, 5.28%, 8/16/2027 | 2/20/2026 | 5,670 | 5,718 | ||||||||||
| 4,811 | 10473109, 4.54%, 8/16/2027 | 2/20/2026 | 4,629 | 4,605 | ||||||||||
| 24,771 | 10473148, 4.54%, 8/16/2027 | 2/20/2026 | 23,672 | 24,215 | ||||||||||
| 7,307 | 10475660, 5.27%, 8/17/2027 | 2/20/2026 | 6,954 | 7,099 | ||||||||||
| 12,976 | 10476411, 4.53%, 8/17/2027 | 2/20/2026 | 12,407 | 12,676 | ||||||||||
| 2,596 | 10476911, 5.52%, 8/17/2027 | 2/20/2026 | 2,404 | 2,550 | ||||||||||
| 2,114 | 10477059, 4.53%, 8/17/2027 | 2/20/2026 | 2,023 | 2,060 | ||||||||||
| 3,741 | 10477249, 5.76%, 8/17/2027 | 2/20/2026 | 3,594 | 3,502 | ||||||||||
| 7,721 | 10477371, 4.53%, 8/17/2027 | 2/20/2026 | 7,416 | 7,385 | ||||||||||
| 1,823 | 10477504, 4.53%, 8/17/2027 | 2/20/2026 | 1,730 | 1,793 | ||||||||||
| 1,584 | 10477686, 5.27%, 8/17/2027 | 2/20/2026 | 1,521 | 1,480 | ||||||||||
| 488 | 10477695, 5.32%, 8/17/2027 | 2/20/2026 | 480 | 458 | ||||||||||
| 17,619 | 10477707, 4.96%, 8/17/2027 | 2/20/2026 | 16,710 | 17,220 | ||||||||||
| 1,399 | 10478000, 6.13%, 8/17/2027 | 2/20/2026 | 1,290 | 1,368 | ||||||||||
| 572 | 10478038, 6.25%, 8/17/2027 | 2/20/2026 | 561 | 415 | ||||||||||
| 7,239 | 10478045, 4.53%, 8/17/2027 | 2/20/2026 | 6,913 | 7,076 | ||||||||||
| 2,135 | 10478235, 5.53%, 8/17/2027 | 2/20/2026 | 2,073 | 1,523 | ||||||||||
| 2,536 | 10478269, 4.96%, 8/17/2027 | 2/20/2026 | 2,335 | 2,521 | ||||||||||
| 3,233 | 10478449, 5.51%, 8/17/2027 | 2/20/2026 | 3,057 | 3,126 | ||||||||||
| 9,269 | 10478568, 6.07%, 8/17/2027 | 2/20/2026 | 9,148 | 6,059 | ||||||||||
| 6,886 | 10478723, 6.13%, 8/17/2027 | 2/20/2026 | 6,601 | 6,453 | ||||||||||
| 12,294 | 10478819, 4.53%, 8/17/2027 | 2/20/2026 | 11,919 | 10,678 | ||||||||||
| 3,070 | 10478952, 4.53%, 8/17/2027 | 2/20/2026 | 2,922 | 3,014 | ||||||||||
| 2,031 | 10479002, 5.28%, 8/17/2027 | 2/20/2026 | 1,949 | 1,927 | ||||||||||
| 2,779 | 10479037, 5.51%, 8/17/2027 | 2/20/2026 | 2,650 | 2,670 | ||||||||||
| 4,164 | 10479101, 6.13%, 8/17/2027 | 2/20/2026 | 3,895 | 4,068 | ||||||||||
| 10,935 | 10479182, 6.13%, 8/17/2027 | 2/20/2026 | 10,581 | 9,300 | ||||||||||
| 3,985 | 10479347, 4.53%, 8/17/2027 | 2/20/2026 | 3,837 | 3,815 | ||||||||||
| 32,472 | 10479387, 4.53%, 8/17/2027 | 2/20/2026 | 31,054 | 31,724 | ||||||||||
| 15,179 | 10479780, 4.53%, 8/17/2027 | 2/20/2026 | 14,583 | 14,658 | ||||||||||
| 5,789 | 10480026, 4.53%, 8/17/2027 | 2/20/2026 | 5,522 | 5,670 | ||||||||||
| 1,393 | 10480173, 6.43%, 8/17/2027 | 2/20/2026 | 1,316 | 1,351 | ||||||||||
| 3,862 | 10480206, 5.76%, 8/17/2027 | 2/20/2026 | 3,681 | 3,671 | ||||||||||
| 713 | 10480274, 5.31%, 8/18/2027 | 2/23/2026 | 697 | 649 | ||||||||||
| 25,126 | 10480358, 4.53%, 8/18/2027 | 2/23/2026 | 24,172 | 24,098 | ||||||||||
| 18,108 | 10480642, 4.53%, 8/18/2027 | 2/23/2026 | 17,312 | 17,634 | ||||||||||
| 2,769 | 10481026, 6.13%, 8/18/2027 | 2/23/2026 | 2,663 | 2,219 | ||||||||||
| 1,173 | 10481062, 6.13%, 8/18/2027 | 2/23/2026 | 1,116 | 1,110 | ||||||||||
| 3,623 | 10481088, 4.53%, 8/18/2027 | 2/23/2026 | 3,458 | 3,542 | ||||||||||
| 8,713 | 10481152, 4.53%, 8/18/2027 | 2/23/2026 | 8,193 | 8,605 | ||||||||||
| 2,211 | 10481852, 5.77%, 8/18/2027 | 2/23/2026 | 2,111 | 2,093 | ||||||||||
| 38,922 | 10481861, 4.53%, 8/18/2027 | 2/23/2026 | 37,069 | 38,148 | ||||||||||
| 6,161 | 10482500, 6.28%, 8/18/2027 | 2/23/2026 | 5,946 | 5,720 | ||||||||||
| 3,865 | 10482570, 5.27%, 8/18/2027 | 2/23/2026 | 3,648 | 3,779 | ||||||||||
| 5,032 | 10482658, 5.52%, 8/18/2027 | 2/23/2026 | 4,775 | 4,871 | ||||||||||
| 24,169 | 10482713, 5.27%, 8/18/2027 | 2/23/2026 | 23,279 | 22,109 | ||||||||||
| 33,669 | 10483000, 4.96%, 8/18/2027 | 2/23/2026 | 32,436 | 27,969 | ||||||||||
| 3,118 | 10483346, 6.44%, 8/18/2027 | 2/23/2026 | 2,865 | 3,036 | ||||||||||
| 8,684 | 10483443, 4.96%, 8/18/2027 | 2/23/2026 | 8,345 | 8,217 | ||||||||||
| 1,285 | 10483662, 5.77%, 8/18/2027 | 2/23/2026 | 1,247 | 906 | ||||||||||
| 1,148 | 10483671, 6.45%, 8/18/2027 | 2/23/2026 | 1,093 | 1,097 | ||||||||||
| 13,515 | 10483680, 6.13%, 8/18/2027 | 2/23/2026 | 12,931 | 12,698 | ||||||||||
| 2,658 | 10483779, 4.53%, 8/18/2027 | 2/23/2026 | 2,538 | 2,600 | ||||||||||
| 42,754 | 10483817, 4.53%, 8/18/2027 | 2/23/2026 | 39,899 | 42,386 | ||||||||||
| 2,726 | 10484617, 4.53%, 8/18/2027 | 2/23/2026 | 2,603 | 2,666 | ||||||||||
| 2,458 | 10484626, 4.52%, 8/18/2027 | 2/23/2026 | 2,332 | 2,418 | ||||||||||
| 17,478 | 10484645, 5.52%, 8/18/2027 | 2/23/2026 | 16,615 | 16,806 | ||||||||||
| 17,063 | 10484748, 4.53%, 8/18/2027 | 2/23/2026 | 16,339 | 16,602 | ||||||||||
| 3,838 | 10484840, 6.13%, 8/18/2027 | 2/23/2026 | 3,583 | 3,744 | ||||||||||
| 8,140 | 10484943, 4.53%, 8/18/2027 | 2/23/2026 | 7,625 | 8,049 | ||||||||||
| 1,780 | 10488315, 5.54%, 8/19/2027 | 2/24/2026 | 1,643 | 1,762 | ||||||||||
| 6,351 | 10488401, 4.55%, 8/19/2027 | 2/24/2026 | 6,054 | 6,229 | ||||||||||
| 1,944 | 10488537, 6.17%, 8/19/2027 | 2/24/2026 | 1,878 | 1,654 | ||||||||||
| 5,195 | 10488555, 5.28%, 8/19/2027 | 2/24/2026 | 5,031 | 3,962 | ||||||||||
| 50,727 | 10488606, 4.55%, 8/19/2027 | 2/24/2026 | 48,567 | 49,262 | ||||||||||
| 4,794 | 10489600, 4.98%, 8/19/2027 | 2/24/2026 | 4,588 | 4,585 | ||||||||||
| 2,501 | 10489932, 5.54%, 8/19/2027 | 2/24/2026 | 2,393 | 2,361 | ||||||||||
| 28,748 | 10489956, 4.98%, 8/19/2027 | 2/24/2026 | 27,449 | 27,754 | ||||||||||
| 7,599 | 10490252, 4.55%, 8/19/2027 | 2/24/2026 | 7,295 | 7,342 | ||||||||||
| 778 | 10490305, 6.09%, 8/19/2027 | 2/24/2026 | 760 | 715 | ||||||||||
| 14,283 | 10490321, 4.55%, 8/19/2027 | 2/24/2026 | 13,538 | 14,059 | ||||||||||
| 4,898 | 10490593, 4.98%, 8/19/2027 | 2/24/2026 | 4,707 | 1,736 | ||||||||||
| 2,603 | 10490753, 4.98%, 8/19/2027 | 2/24/2026 | 2,482 | 2,524 | ||||||||||
| 1,485 | 10490791, 5.55%, 8/19/2027 | 2/24/2026 | 1,421 | 1,408 | ||||||||||
| 1,673 | 10490810, 5.79%, 8/19/2027 | 2/24/2026 | 1,576 | 1,624 | ||||||||||
| 10,996 | 10490831, 4.55%, 8/19/2027 | 2/24/2026 | 10,536 | 10,671 | ||||||||||
| 4,527 | 10491110, 4.55%, 8/19/2027 | 2/24/2026 | 4,293 | 4,454 | ||||||||||
| 3,681 | 10491191, 6.31%, 8/19/2027(e) | 2/24/2026 | 3,625 | 1,499 | ||||||||||
| 14,806 | 10491210, 4.55%, 8/19/2027 | 2/24/2026 | 13,967 | 14,607 | ||||||||||
| 1,334 | 10491454, 4.55%, 8/19/2027 | 2/24/2026 | 1,264 | 1,312 | ||||||||||
| 80,771 | 10491476, 4.55%, 8/19/2027 | 2/24/2026 | 77,707 | 77,228 | ||||||||||
| 4,234 | 10492289, 5.53%, 8/19/2027 | 2/24/2026 | 4,045 | 4,018 | ||||||||||
| 1,857 | 10492347, 4.55%, 8/19/2027 | 2/24/2026 | 1,779 | 1,801 | ||||||||||
| 2,481 | 10492358, 4.97%, 8/19/2027 | 2/24/2026 | 2,367 | 2,396 | ||||||||||
| 815 | 10492379, 6.48%, 8/19/2027 | 2/24/2026 | 783 | 772 | ||||||||||
| 3,672 | 10492393, 4.55%, 8/19/2027 | 2/24/2026 | 3,462 | 3,624 | ||||||||||
| 15,938 | 10492441, 4.98%, 8/19/2027 | 2/24/2026 | 15,285 | 15,143 | ||||||||||
| 262 | 10492655, 6.46%, 8/19/2027 | 2/24/2026 | 239 | 258 | ||||||||||
| 1,657 | 10492665, 6.15%, 8/19/2027 | 2/24/2026 | 1,531 | 1,593 | ||||||||||
| 24,746 | 10492703, 4.55%, 8/19/2027 | 2/24/2026 | 23,732 | 23,931 | ||||||||||
| 9,261 | 10493333, 5.54%, 8/19/2027 | 2/24/2026 | 8,818 | 8,898 | ||||||||||
| 5,561 | 10493496, 6.16%, 8/19/2027 | 2/24/2026 | 5,345 | 5,035 | ||||||||||
| 11,496 | 10493551, 4.55%, 8/19/2027 | 2/24/2026 | 10,963 | 11,243 | ||||||||||
| 1,502 | 10493649, 6.45%, 8/20/2027 | 2/25/2026 | 1,451 | 1,330 | ||||||||||
| 16,369 | 10493866, 4.55%, 8/20/2027 | 2/25/2026 | 15,635 | 15,955 | ||||||||||
| 2,484 | 10494112, 4.54%, 8/20/2027 | 2/25/2026 | 2,366 | 2,435 | ||||||||||
| 9,270 | 10494192, 4.55%, 8/20/2027 | 2/25/2026 | 8,849 | 9,054 | ||||||||||
| 24,988 | 10494434, 5.29%, 8/20/2027 | 2/25/2026 | 24,001 | 23,231 | ||||||||||
| 11,334 | 10495179, 4.55%, 8/20/2027 | 2/25/2026 | 10,831 | 11,045 | ||||||||||
| 879 | 10495525, 5.78%, 8/20/2027 | 2/25/2026 | 809 | 869 | ||||||||||
| 2,793 | 10495632, 5.78%, 8/20/2027 | 2/25/2026 | 2,667 | 2,646 | ||||||||||
| 7,562 | 10495677, 4.55%, 8/20/2027 | 2/25/2026 | 7,242 | 7,337 | ||||||||||
| 11,090 | 10495781, 6.15%, 8/20/2027(e) | 2/25/2026 | 10,810 | 1,401 | ||||||||||
| 5,498 | 10495919, 4.55%, 8/20/2027 | 2/25/2026 | 5,281 | 5,300 | ||||||||||
| 7,983 | 10496025, 5.54%, 8/20/2027 | 2/25/2026 | 7,635 | 7,524 | ||||||||||
| 17,872 | 10496367, 4.55%, 8/20/2027 | 2/25/2026 | 17,099 | 17,402 | ||||||||||
| 4,088 | 10496426, 4.55%, 8/20/2027 | 2/25/2026 | 3,914 | 3,968 | ||||||||||
| 545 | 10496456, 6.48%, 8/20/2027 | 2/25/2026 | 523 | 507 | ||||||||||
| 9,778 | 10496457, 5.29%, 8/20/2027 | 2/25/2026 | 9,196 | 9,567 | ||||||||||
| 20,268 | 10496535, 5.53%, 8/20/2027(e) | 2/25/2026 | 19,650 | 7,379 | ||||||||||
| – | 10496924, 6.32%, 8/20/2027 | 2/25/2026 | (103 | ) | – | |||||||||
| 5,469 | 10496926, 5.54%, 8/20/2027 | 2/25/2026 | 5,232 | 4,836 | ||||||||||
| 14,268 | 10497061, 4.55%, 8/20/2027 | 2/25/2026 | 13,625 | 13,939 | ||||||||||
| 4,284 | 10497211, 5.29%, 8/20/2027 | 2/25/2026 | 4,105 | 4,007 | ||||||||||
| 6,442 | 10497248, 5.29%, 8/20/2027 | 2/25/2026 | 6,132 | 6,204 | ||||||||||
| 6,053 | 10497317, 4.55%, 8/20/2027 | 2/25/2026 | 5,808 | 5,850 | ||||||||||
| 2,358 | 10497362, 5.29%, 8/20/2027 | 2/25/2026 | 2,241 | 2,272 | ||||||||||
| 24,259 | 10497558, 5.78%, 8/20/2027 | 2/25/2026 | 23,038 | 23,351 | ||||||||||
| 13,270 | 10497927, 4.55%, 8/20/2027 | 2/25/2026 | 12,668 | 12,967 | ||||||||||
| 768 | 10498202, 6.45%, 8/20/2027 | 2/25/2026 | 716 | 748 | ||||||||||
| 1,248 | 10498210, 6.14%, 8/20/2027 | 2/25/2026 | 1,210 | 809 | ||||||||||
| 2,020 | 10498218, 6.15%, 8/20/2027 | 2/25/2026 | 1,906 | 1,942 | ||||||||||
| 1,410 | 10498268, 5.54%, 8/20/2027 | 2/25/2026 | 1,291 | 1,390 | ||||||||||
| 16,639 | 10498294, 4.55%, 8/20/2027 | 2/25/2026 | 15,728 | 16,396 | ||||||||||
| 1,245 | 10498480, 4.54%, 8/20/2027 | 2/25/2026 | 1,166 | 1,237 | ||||||||||
| 8,647 | 10499751, 4.55%, 8/21/2027 | 2/26/2026 | 8,269 | 8,410 | ||||||||||
| 1,672 | 10499793, 4.56%, 8/21/2027 | 2/26/2026 | 1,575 | 1,649 | ||||||||||
| 5,685 | 10499803, 6.15%, 8/21/2027 | 2/26/2026 | 5,513 | 3,752 | ||||||||||
| 264 | 10499834, 6.31%, 8/21/2027 | 2/26/2026 | 240 | 257 | ||||||||||
| 1,512 | 10499842, 5.33%, 8/21/2027 | 2/26/2026 | 1,486 | 1,260 | ||||||||||
| 3,293 | 10499850, 5.78%, 8/21/2027 | 2/26/2026 | 3,115 | 3,179 | ||||||||||
| 4,165 | 10499929, 4.98%, 8/21/2027 | 2/26/2026 | 3,914 | 4,086 | ||||||||||
| 7,375 | 10499963, 4.55%, 8/21/2027 | 2/26/2026 | 7,034 | 7,211 | ||||||||||
| 3,857 | 10500008, 4.55%, 8/21/2027 | 2/26/2026 | 3,672 | 3,783 | ||||||||||
| 7,231 | 10500036, 4.55%, 8/21/2027 | 2/26/2026 | 6,893 | 7,076 | ||||||||||
| 676 | 10500083, 6.30%, 8/21/2027 | 2/26/2026 | 651 | 643 | ||||||||||
| 4,378 | 10500092, 4.54%, 8/21/2027 | 2/26/2026 | 4,198 | 4,232 | ||||||||||
| 4,870 | 10500106, 6.46%, 8/21/2027 | 2/26/2026 | 4,596 | 4,699 | ||||||||||
| 5,340 | 10500146, 6.46%, 8/21/2027 | 2/26/2026 | 5,141 | 5,017 | ||||||||||
| 4,586 | 10500178, 4.55%, 8/21/2027 | 2/26/2026 | 4,385 | 4,464 | ||||||||||
| 733 | 10500207, 4.55%, 8/21/2027 | 2/26/2026 | 673 | 726 | ||||||||||
| 1,441 | 10500218, 5.29%, 8/21/2027 | 2/26/2026 | 1,373 | 1,386 | ||||||||||
| 3,828 | 10500222, 4.55%, 8/21/2027 | 2/26/2026 | 3,663 | 3,715 | ||||||||||
| 12,098 | 10500243, 4.98%, 8/21/2027 | 2/26/2026 | 11,618 | 11,438 | ||||||||||
| 4,872 | 10500328, 4.54%, 8/21/2027 | 2/26/2026 | 4,602 | 4,775 | ||||||||||
| 779 | 10500352, 6.46%, 8/21/2027 | 2/26/2026 | 737 | 751 | ||||||||||
| 3,947 | 10500374, 6.30%, 8/21/2027 | 2/26/2026 | 3,864 | 2,864 | ||||||||||
| 6,417 | 10500392, 4.55%, 8/21/2027(e) | 2/26/2026 | 6,222 | 3,239 | ||||||||||
| 883 | 10500412, 6.11%, 8/21/2027 | 2/26/2026 | 868 | 597 | ||||||||||
| 4,174 | 10500419, 6.46%, 8/21/2027 | 2/26/2026 | 4,050 | 3,337 | ||||||||||
| 4,432 | 10500434, 5.54%, 8/21/2027 | 2/26/2026 | 4,253 | 4,123 | ||||||||||
| 4,254 | 10500492, 4.55%, 8/21/2027 | 2/26/2026 | 4,056 | 4,156 | ||||||||||
| 15,753 | 10500534, 4.55%, 8/21/2027 | 2/26/2026 | 14,895 | 15,514 | ||||||||||
| 1,730 | 10500894, 6.45%, 8/22/2027 | 2/26/2026 | 1,612 | 1,684 | ||||||||||
| 8,815 | 10500915, 4.54%, 8/22/2027 | 2/26/2026 | 8,469 | 8,454 | ||||||||||
| 8,211 | 10500978, 5.52%, 8/22/2027 | 2/26/2026 | 7,708 | 8,015 | ||||||||||
| 2,187 | 10501074, 4.54%, 8/22/2027 | 2/26/2026 | 2,087 | 2,135 | ||||||||||
| 9,723 | 10501096, 4.54%, 8/22/2027 | 2/26/2026 | 9,293 | 9,471 | ||||||||||
| 17,901 | 10501144, 4.54%, 8/22/2027 | 2/26/2026 | 17,136 | 17,361 | ||||||||||
| 3,181 | 10501256, 6.45%, 8/22/2027 | 2/26/2026 | 3,046 | 3,016 | ||||||||||
| 102 | 10501293, 5.29%, 8/22/2027 | 2/26/2026 | 94 | 99 | ||||||||||
| 7,698 | 10501298, 4.54%, 8/22/2027 | 2/26/2026 | 7,383 | 7,439 | ||||||||||
| 2,370 | 10501352, 6.45%, 8/22/2027 | 2/26/2026 | 2,269 | 2,205 | ||||||||||
| 1,425 | 10501364, 4.97%, 8/22/2027 | 2/26/2026 | 1,339 | 1,399 | ||||||||||
| 4,016 | 10501376, 4.53%, 8/22/2027 | 2/26/2026 | 3,836 | 3,922 | ||||||||||
| 3,575 | 10501438, 5.52%, 8/22/2027 | 2/26/2026 | 3,449 | 2,765 | ||||||||||
| 1,501 | 10501460, 5.76%, 8/22/2027 | 2/26/2026 | 1,434 | 1,421 | ||||||||||
| 3,615 | 10501476, 5.28%, 8/22/2027 | 2/26/2026 | 3,477 | 3,307 | ||||||||||
| 14,324 | 10501489, 5.28%, 8/22/2027 | 2/26/2026 | 13,775 | 13,122 | ||||||||||
| 8,394 | 10501576, 4.54%, 8/22/2027 | 2/26/2026 | 8,039 | 8,129 | ||||||||||
| 10,070 | 10501632, 5.52%, 8/22/2027 | 2/26/2026 | 9,634 | 9,494 | ||||||||||
| 2,728 | 10501701, 5.53%, 8/22/2027 | 2/26/2026 | 2,546 | 2,672 | ||||||||||
| 1,202 | 10501731, 6.44%, 8/22/2027 | 2/26/2026 | 1,131 | 1,162 | ||||||||||
| 23,948 | 10501744, 5.52%, 8/23/2027 | 2/26/2026 | 22,882 | 22,711 | ||||||||||
| 11,524 | 10502258, 6.28%, 8/23/2027 | 2/26/2026 | 11,318 | 6,070 | ||||||||||
| 7,283 | 10502437, 5.52%, 8/23/2027 | 2/26/2026 | 6,914 | 6,991 | ||||||||||
| 2,790 | 10502674, 5.27%, 8/23/2027 | 2/26/2026 | 2,652 | 2,691 | ||||||||||
| 831 | 10502725, 5.77%, 8/23/2027 | 2/26/2026 | 774 | 814 | ||||||||||
| 7,314 | 10502753, 4.53%, 8/23/2027 | 2/26/2026 | 6,955 | 7,172 | ||||||||||
| 1,092 | 10503039, 4.53%, 8/23/2027 | 2/26/2026 | 1,049 | 1,053 | ||||||||||
| 788 | 10503052, 6.12%, 8/23/2027 | 2/26/2026 | 752 | 747 | ||||||||||
| 1,258 | 10503061, 5.78%, 8/23/2027 | 2/26/2026 | 1,207 | 1,173 | ||||||||||
| 4,831 | 10503082, 4.53%, 8/23/2027 | 2/26/2026 | 4,642 | 4,628 | ||||||||||
| 1,686 | 10503173, 4.53%, 8/23/2027 | 2/26/2026 | 1,608 | 1,646 | ||||||||||
| 4,471 | 10503191, 5.27%, 8/23/2027 | 2/26/2026 | 4,255 | 4,295 | ||||||||||
| 10,478 | 10503279, 5.76%, 8/23/2027 | 2/26/2026 | 9,973 | 9,949 | ||||||||||
| 44,151 | 10503400, 5.27%, 8/23/2027 | 2/26/2026 | 42,443 | 40,508 | ||||||||||
| 2,037 | 10503896, 4.53%, 8/23/2027 | 2/26/2026 | 1,960 | 1,946 | ||||||||||
| 13,988 | 10503931, 4.53%, 8/23/2027 | 2/26/2026 | 13,269 | 13,749 | ||||||||||
| 4,865 | 10504152, 4.96%, 8/23/2027 | 2/26/2026 | 4,652 | 4,683 | ||||||||||
| 959 | 10504206, 4.54%, 8/23/2027 | 2/26/2026 | 919 | 926 | ||||||||||
| 3,271 | 10504219, 4.96%, 8/23/2027 | 2/26/2026 | 3,090 | 3,205 | ||||||||||
| 6,339 | 10505938, 6.43%, 8/23/2027(e) | 2/26/2026 | 6,093 | 5,793 | ||||||||||
| 3,633 | 10506053, 6.44%, 8/23/2027 | 2/26/2026 | 3,304 | 3,566 | ||||||||||
| 429 | 10506159, 5.29%, 8/23/2027 | 2/26/2026 | 421 | 387 | ||||||||||
| 18,242 | 10506176, 6.13%, 8/23/2027 | 2/26/2026 | 17,666 | 12,457 | ||||||||||
| 4,929 | 10506364, 5.27%, 8/23/2027 | 2/26/2026 | 4,566 | 4,876 | ||||||||||
| 1,059 | 10506504, 5.31%, 8/23/2027(e) | 2/26/2026 | 1,044 | 888 | ||||||||||
| 2,634 | 10506520, 6.44%, 8/23/2027 | 2/26/2026 | 2,515 | 2,485 | ||||||||||
| 22,588 | 10506530, 4.53%, 8/23/2027 | 2/26/2026 | 21,654 | 21,868 | ||||||||||
| 43,711 | 10506758, 4.53%, 8/23/2027 | 2/26/2026 | 41,388 | 43,020 | ||||||||||
| 5,013 | 10507306, 6.13%, 8/24/2027 | 2/27/2026 | 4,797 | 4,644 | ||||||||||
| 4,534 | 10507412, 5.52%, 8/24/2027 | 2/27/2026 | 4,262 | 4,423 | ||||||||||
| 3,206 | 10507455, 6.43%, 8/24/2027(e) | 2/27/2026 | 3,135 | 1,243 | ||||||||||
| 29,315 | 10507463, 4.53%, 8/24/2027 | 2/27/2026 | 27,936 | 28,629 | ||||||||||
| 2,078 | 10507745, 6.13%, 8/24/2027 | 2/27/2026 | 1,963 | 2,000 | ||||||||||
| 10,172 | 10507803, 5.27%, 8/24/2027 | 2/27/2026 | 9,812 | 8,077 | ||||||||||
| 1,309 | 10507898, 5.76%, 8/24/2027 | 2/27/2026 | 1,205 | 1,294 | ||||||||||
| 848 | 10507975, 6.12%, 8/24/2027 | 2/27/2026 | 782 | 830 | ||||||||||
| 15,938 | 10508064, 5.27%, 8/24/2027 | 2/27/2026 | 15,249 | 15,101 | ||||||||||
| 1,985 | 10508333, 6.44%, 8/24/2027 | 2/27/2026 | 1,869 | 1,920 | ||||||||||
| 4,330 | 10508406, 4.53%, 8/24/2027 | 2/27/2026 | 4,127 | 4,239 | ||||||||||
| 1,443 | 10508520, 5.27%, 8/24/2027 | 2/27/2026 | 1,388 | 1,316 | ||||||||||
| 2,988 | 10508564, 4.53%, 8/24/2027 | 2/27/2026 | 2,860 | 2,899 | ||||||||||
| 3,502 | 10508621, 4.53%, 8/24/2027 | 2/27/2026 | 3,345 | 3,418 | ||||||||||
| 5,575 | 10508742, 4.53%, 8/24/2027 | 2/27/2026 | 5,348 | 5,047 | ||||||||||
| 19,996 | 10508931, 4.53%, 8/24/2027 | 2/27/2026 | 19,101 | 19,473 | ||||||||||
| 1,648 | 10509427, 6.12%, 8/24/2027 | 2/27/2026 | 1,561 | 1,582 | ||||||||||
| 5,506 | 10509435, 5.27%, 8/24/2027 | 2/27/2026 | 5,167 | 5,394 | ||||||||||
| 5,143 | 10509536, 4.53%, 8/24/2027 | 2/27/2026 | 4,921 | 5,001 | ||||||||||
| 4,133 | 10509595, 5.52%, 8/24/2027 | 2/27/2026 | 3,920 | 4,000 | ||||||||||
| 67,426 | 10509639, 4.53%, 8/24/2027 | 2/27/2026 | 64,557 | 65,376 | ||||||||||
| 23,761 | 10510593, 4.53%, 8/24/2027 | 2/27/2026 | 22,455 | 23,415 | ||||||||||
| 30,200 | 10510864, 5.27%, 8/24/2027 | 2/27/2026 | 28,509 | 29,492 | ||||||||||
| 7,502 | 10511232, 4.53%, 8/24/2027 | 2/27/2026 | 7,183 | 7,275 | ||||||||||
| 14,388 | 10511304, 4.53%, 8/24/2027 | 2/27/2026 | 13,758 | 14,007 | ||||||||||
| 37,336 | 10511528, 4.96%, 8/24/2027 | 2/27/2026 | 35,472 | 36,400 | ||||||||||
| 2,686 | 10511947, 4.96%, 8/24/2027 | 2/27/2026 | 2,516 | 2,645 | ||||||||||
| 39,448 | 10511981, 4.53%, 8/24/2027 | 2/27/2026 | 37,778 | 38,236 | ||||||||||
| 1,730 | 10512322, 5.52%, 8/24/2027 | 2/27/2026 | 1,596 | 1,707 | ||||||||||
| 11,401 | 10512353, 6.28%, 8/24/2027(e) | 2/27/2026 | 11,215 | 4,820 | ||||||||||
| 2,762 | 10512424, 4.53%, 8/24/2027 | 2/27/2026 | 2,639 | 2,696 | ||||||||||
| 16,047 | 10512460, 6.44%, 8/24/2027 | 2/27/2026 | 15,405 | 14,685 | ||||||||||
| 4,665 | 10512652, 4.96%, 8/24/2027 | 2/27/2026 | 4,428 | 4,550 | ||||||||||
| 8,604 | 10512844, 4.53%, 8/25/2027 | 3/2/2026 | 8,270 | 8,224 | ||||||||||
| 6,265 | 10512893, 4.53%, 8/25/2027 | 3/2/2026 | 5,976 | 6,118 | ||||||||||
| 3,626 | 10512943, 5.76%, 8/25/2027 | 3/2/2026 | 3,505 | 1,382 | ||||||||||
| 2,117 | 10512970, 6.12%, 8/25/2027 | 3/2/2026 | 2,001 | 2,037 | ||||||||||
| 25,179 | 10513116, 4.96%, 8/25/2027 | 3/2/2026 | 23,555 | 24,760 | ||||||||||
| 1,901 | 10513603, 4.53%, 8/25/2027 | 3/2/2026 | 1,818 | 1,849 | ||||||||||
| 3,306 | 10513639, 4.53%, 8/25/2027 | 3/2/2026 | 3,162 | 3,208 | ||||||||||
| 5,684 | 10513819, 4.96%, 8/25/2027(e) | 3/2/2026 | 5,458 | 4,626 | ||||||||||
| 2,845 | 10513985, 6.44%, 8/25/2027(e) | 3/2/2026 | 2,779 | 1,653 | ||||||||||
| 3,430 | 10514031, 4.96%, 8/25/2027 | 3/2/2026 | 3,168 | 3,394 | ||||||||||
| 1,218 | 10514253, 5.51%, 8/25/2027 | 3/2/2026 | 1,155 | 1,179 | ||||||||||
| 3,884 | 10514276, 6.28%, 8/25/2027 | 3/2/2026 | 3,714 | 3,731 | ||||||||||
| 26,587 | 10514413, 4.53%, 8/25/2027 | 3/2/2026 | 25,308 | 26,048 | ||||||||||
| 12,079 | 10514778, 4.53%, 8/25/2027 | 3/2/2026 | 11,488 | 11,760 | ||||||||||
| 19,105 | 10515066, 5.52%, 8/25/2027 | 3/2/2026 | 18,064 | 18,513 | ||||||||||
| 4,372 | 10515363, 6.44%, 8/25/2027 | 3/2/2026 | 4,178 | 4,055 | ||||||||||
| 2,959 | 10515453, 4.97%, 8/25/2027 | 3/2/2026 | 2,822 | 2,866 | ||||||||||
| 36,168 | 10515483, 5.30%, 8/25/2027 | 3/2/2026 | 35,724 | 23,552 | ||||||||||
| 12,372 | 10515716, 6.44%, 8/25/2027 | 3/2/2026 | 11,894 | 11,281 | ||||||||||
| 1,075 | 10515803, 6.43%, 8/25/2027 | 3/2/2026 | 1,037 | 933 | ||||||||||
| 5,139 | 10515815, 5.76%, 8/25/2027 | 3/2/2026 | 4,945 | 3,764 | ||||||||||
| 3,109 | 10515848, 4.53%, 8/25/2027 | 3/2/2026 | 2,947 | 3,055 | ||||||||||
| 10,239 | 10515869, 4.53%, 8/25/2027 | 3/2/2026 | 9,583 | 10,120 | ||||||||||
| 51,456 | 10516157, 4.96%, 8/25/2027 | 3/2/2026 | 49,339 | 48,849 | ||||||||||
| 9,846 | 10516655, 4.53%, 8/25/2027 | 3/2/2026 | 9,209 | 9,735 | ||||||||||
| 49,482 | 10516782, 5.51%, 8/25/2027 | 3/2/2026 | 47,182 | 46,911 | ||||||||||
| 233 | 10517313, 6.19%, 8/25/2027 | 3/2/2026 | 219 | 227 | ||||||||||
| 5,663 | 10517315, 5.27%, 8/25/2027 | 3/2/2026 | 5,416 | 5,368 | ||||||||||
| 13,936 | 10517430, 6.28%, 8/25/2027 | 3/2/2026 | 13,390 | 13,119 | ||||||||||
| 9,314 | 10517610, 5.76%, 8/25/2027 | 3/2/2026 | 8,871 | 8,828 | ||||||||||
| 10,526 | 10521186, 5.78%, 8/26/2027 | 3/3/2026 | 9,673 | 10,357 | ||||||||||
| 5,728 | 10521594, 4.98%, 8/26/2027 | 3/3/2026 | 5,478 | 5,443 | ||||||||||
| 2,096 | 10521791, 6.46%, 8/26/2027 | 3/3/2026 | 1,936 | 2,056 | ||||||||||
| 1,485 | 10522010, 6.46%, 8/26/2027 | 3/3/2026 | 1,388 | 1,433 | ||||||||||
| 8,895 | 10522103, 5.78%, 8/26/2027 | 3/3/2026 | 8,319 | 8,662 | ||||||||||
| 8,769 | 10522883, 4.55%, 8/26/2027 | 3/3/2026 | 8,393 | 8,492 | ||||||||||
| 28,275 | 10523031, 4.98%, 8/26/2027 | 3/3/2026 | 27,302 | 23,170 | ||||||||||
| 1,649 | 10523546, 6.16%, 8/26/2027 | 3/3/2026 | 1,537 | 1,608 | ||||||||||
| 9,484 | 10523600, 4.55%, 8/26/2027 | 3/3/2026 | 9,062 | 9,226 | ||||||||||
| 1,804 | 10523774, 4.56%, 8/26/2027 | 3/3/2026 | 1,704 | 1,778 | ||||||||||
| 9,210 | 10523880, 4.55%, 8/26/2027 | 3/3/2026 | 8,774 | 9,007 | ||||||||||
| 2,661 | 10524287, 4.54%, 8/26/2027 | 3/3/2026 | 2,548 | 2,567 | ||||||||||
| 25,260 | 10524331, 5.29%, 8/26/2027 | 3/3/2026 | 23,957 | 24,334 | ||||||||||
| 30,107 | 10524781, 4.55%, 8/26/2027 | 3/3/2026 | 28,652 | 29,488 | ||||||||||
| 1,946 | 10525274, 6.15%, 8/26/2027 | 3/3/2026 | 1,831 | 1,883 | ||||||||||
| 1,900 | 10525294, 5.78%, 8/26/2027 | 3/3/2026 | 1,819 | 1,775 | ||||||||||
| 29,777 | 10525311, 6.15%, 8/26/2027 | 3/3/2026 | 28,254 | 28,521 | ||||||||||
| 8,216 | 10525886, 4.98%, 8/26/2027 | 3/3/2026 | 7,883 | 7,667 | ||||||||||
| 732 | 10526205, 5.34%, 8/26/2027 | 3/3/2026 | 721 | 618 | ||||||||||
| 1,356 | 10526315, 6.31%, 8/26/2027 | 3/3/2026 | 1,320 | 1,107 | ||||||||||
| 6,406 | 10526363, 4.54%, 8/26/2027 | 3/3/2026 | 6,101 | 6,265 | ||||||||||
| 4,959 | 10526465, 4.55%, 8/26/2027 | 3/3/2026 | 4,748 | 4,803 | ||||||||||
| 4,502 | 10526598, 6.15%, 8/26/2027 | 3/3/2026 | 4,280 | 4,274 | ||||||||||
| 6,792 | 10526713, 4.54%, 8/26/2027 | 3/3/2026 | 6,507 | 6,559 | ||||||||||
| 20,422 | 10526908, 6.46%, 8/27/2027 | 3/4/2026 | 19,517 | 18,746 | ||||||||||
| 15,925 | 10527487, 4.55%, 8/27/2027 | 3/4/2026 | 15,168 | 15,566 | ||||||||||
| 837 | 10528261, 6.47%, 8/27/2027 | 3/4/2026 | 791 | 803 | ||||||||||
| 15,377 | 10528356, 4.55%, 8/27/2027 | 3/4/2026 | 14,746 | 14,818 | ||||||||||
| 7,708 | 10528895, 4.54%, 8/27/2027 | 3/4/2026 | 7,386 | 7,433 | ||||||||||
| 1,716 | 10529080, 4.56%, 8/27/2027 | 3/4/2026 | 1,635 | 1,678 | ||||||||||
| 1,653 | 10529142, 4.55%, 8/27/2027 | 3/4/2026 | 1,547 | 1,637 | ||||||||||
| 26,021 | 10529214, 4.55%, 8/27/2027 | 3/4/2026 | 24,908 | 25,196 | ||||||||||
| 8,587 | 10529959, 5.78%, 8/27/2027(e) | 3/4/2026 | 8,300 | 3,354 | ||||||||||
| 2,267 | 10530146, 4.54%, 8/27/2027 | 3/4/2026 | 2,163 | 2,209 | ||||||||||
| 27,724 | 10530306, 4.98%, 8/27/2027 | 3/4/2026 | 25,778 | 27,348 | ||||||||||
| 3,017 | 10531104, 6.15%, 8/27/2027 | 3/4/2026 | 2,858 | 2,892 | ||||||||||
| 3,258 | 10531198, 4.98%, 8/27/2027 | 3/4/2026 | 3,112 | 3,117 | ||||||||||
| 6,731 | 10531269, 6.46%, 8/27/2027 | 3/4/2026 | 6,524 | 5,697 | ||||||||||
| 10,649 | 10531361, 5.54%, 8/27/2027 | 3/4/2026 | 10,097 | 10,244 | ||||||||||
| 8,063 | 10531803, 4.55%, 8/27/2027 | 3/4/2026 | 7,741 | 7,713 | ||||||||||
| 37,685 | 10531955, 5.78%, 8/27/2027 | 3/4/2026 | 35,769 | 35,814 | ||||||||||
| 121 | 10532243, 6.40%, 8/28/2027 | 3/5/2026 | 115 | 114 | ||||||||||
| 4,303 | 10532246, 6.30%, 8/28/2027 | 3/5/2026 | 4,071 | 4,139 | ||||||||||
| 943 | 10532368, 6.46%, 8/28/2027 | 3/5/2026 | 896 | 904 | ||||||||||
| 4,311 | 10532397, 4.98%, 8/28/2027 | 3/5/2026 | 4,114 | 4,122 | ||||||||||
| 13,794 | 10532448, 4.55%, 8/28/2027(e) | 3/5/2026 | 13,314 | 12,102 | ||||||||||
| 2,186 | 10532557, 4.54%, 8/28/2027 | 3/5/2026 | 2,082 | 2,138 | ||||||||||
| 2,008 | 10532585, 4.55%, 8/28/2027 | 3/5/2026 | 1,926 | 1,926 | ||||||||||
| 9,193 | 10532598, 5.32%, 8/28/2027 | 3/5/2026 | 9,019 | 8,422 | ||||||||||
| 1,605 | 10532726, 6.46%, 8/28/2027 | 3/5/2026 | 1,539 | 1,507 | ||||||||||
| 6,379 | 10532796, 4.54%, 8/28/2027 | 3/5/2026 | 6,103 | 6,185 | ||||||||||
| 17,315 | 10532908, 4.55%, 8/28/2027 | 3/5/2026 | 16,553 | 16,806 | ||||||||||
| 6,295 | 10533093, 6.15%, 8/28/2027 | 3/5/2026 | 6,036 | 5,698 | ||||||||||
| 22,559 | 10533175, 4.55%, 8/28/2027 | 3/5/2026 | 21,659 | 20,480 | ||||||||||
| 4,362 | 10533437, 4.51%, 9/1/2027 | 3/5/2026 | 4,165 | 4,245 | ||||||||||
| 11,297 | 10533495, 4.51%, 9/1/2027 | 3/5/2026 | 10,764 | 11,031 | ||||||||||
| 1,533 | 10533629, 4.94%, 9/1/2027 | 3/5/2026 | 1,429 | 1,511 | ||||||||||
| 4,395 | 10533685, 4.51%, 9/1/2027 | 3/5/2026 | 4,189 | 4,294 | ||||||||||
| 26,850 | 10533745, 4.94%, 9/1/2027 | 3/5/2026 | 25,552 | 26,025 | ||||||||||
| 1,232 | 10534026, 5.49%, 9/1/2027 | 3/5/2026 | 1,137 | 1,215 | ||||||||||
| 887 | 10534045, 5.73%, 9/1/2027 | 3/5/2026 | 827 | 867 | ||||||||||
| 3,915 | 10534061, 4.95%, 9/1/2027 | 3/5/2026 | 3,706 | 3,815 | ||||||||||
| 2,671 | 10534105, 4.51%, 9/1/2027 | 3/5/2026 | 2,552 | 2,596 | ||||||||||
| 5,940 | 10534146, 4.51%, 9/1/2027 | 3/5/2026 | 5,671 | 5,752 | ||||||||||
| 2,218 | 10534195, 6.03%, 9/1/2027 | 3/5/2026 | 2,183 | 957 | ||||||||||
| 5,592 | 10534210, 4.51%, 9/1/2027 | 3/5/2026 | 5,290 | 5,498 | ||||||||||
| 2,019 | 10534280, 4.94%, 9/1/2027 | 3/5/2026 | 1,888 | 1,988 | ||||||||||
| 4,125 | 10534327, 4.52%, 9/1/2027 | 3/5/2026 | 3,943 | 4,010 | ||||||||||
| 4,346 | 10534353, 4.94%, 9/1/2027 | 3/5/2026 | 4,147 | 4,153 | ||||||||||
| 4,958 | 10534403, 5.48%, 9/2/2027 | 3/5/2026 | 4,741 | 4,664 | ||||||||||
| 9,319 | 10534449, 6.40%, 9/2/2027 | 3/5/2026 | 8,889 | 8,678 | ||||||||||
| 485 | 10536130, 6.06%, 9/2/2027 | 3/5/2026 | 469 | 437 | ||||||||||
| 1,270 | 10536136, 5.47%, 9/2/2027 | 3/5/2026 | 1,209 | 1,206 | ||||||||||
| 4,786 | 10536151, 5.73%, 9/2/2027 | 3/5/2026 | 4,570 | 4,490 | ||||||||||
| 15,129 | 10536203, 5.24%, 9/2/2027 | 3/5/2026 | 14,452 | 14,312 | ||||||||||
| 3,805 | 10536864, 6.24%, 9/2/2027(e) | 3/5/2026 | 3,732 | 1,823 | ||||||||||
| 25,921 | 10536989, 4.50%, 9/2/2027 | 3/5/2026 | 24,859 | 24,827 | ||||||||||
| – | 10537639, 6.40%, 9/2/2027 | 3/5/2026 | (191 | ) | – | |||||||||
| 7,961 | 10537664, 4.93%, 9/2/2027 | 3/5/2026 | 7,639 | 7,528 | ||||||||||
| 9,704 | 10537852, 5.24%, 9/2/2027 | 3/5/2026 | 9,331 | 7,809 | ||||||||||
| 12,150 | 10538065, 6.40%, 9/2/2027 | 3/5/2026 | 11,536 | 11,497 | ||||||||||
| 980 | 10538417, 6.41%, 9/2/2027 | 3/5/2026 | 928 | 934 | ||||||||||
| 11,649 | 10538569, 4.50%, 9/2/2027 | 3/5/2026 | 11,118 | 11,360 | ||||||||||
| 342 | 10538869, 6.44%, 9/2/2027 | 3/5/2026 | 324 | 328 | ||||||||||
| 5,549 | 10538896, 5.48%, 9/2/2027 | 3/5/2026 | 5,241 | 5,400 | ||||||||||
| 1,672 | 10539029, 5.48%, 9/2/2027 | 3/5/2026 | 1,562 | 1,637 | ||||||||||
| 2,744 | 10539064, 5.72%, 9/2/2027 | 3/5/2026 | 2,560 | 2,682 | ||||||||||
| 4,812 | 10539152, 6.10%, 9/2/2027 | 3/5/2026 | 4,613 | 4,318 | ||||||||||
| 9,081 | 10539253, 4.50%, 9/2/2027 | 3/5/2026 | 8,666 | 8,866 | ||||||||||
| 7,566 | 10539482, 6.10%, 9/2/2027(e) | 3/5/2026 | 7,346 | 2,038 | ||||||||||
| 11,572 | 10539525, 5.24%, 9/2/2027 | 3/5/2026 | 10,887 | 11,294 | ||||||||||
| 1,082 | 10539840, 6.25%, 9/2/2027 | 3/5/2026 | 1,044 | 1,013 | ||||||||||
| 881 | 10539878, 6.24%, 9/2/2027 | 3/5/2026 | 858 | 733 | ||||||||||
| 1,796 | 10539911, 6.40%, 9/2/2027 | 3/5/2026 | 1,717 | 1,685 | ||||||||||
| 16,629 | 10539974, 4.50%, 9/2/2027 | 3/5/2026 | 15,700 | 16,383 | ||||||||||
| 5,304 | 10540398, 4.51%, 9/2/2027 | 3/5/2026 | 5,062 | 5,173 | ||||||||||
| 2,127 | 10540511, 6.40%, 9/2/2027 | 3/5/2026 | 2,048 | 1,774 | ||||||||||
| 7,275 | 10540530, 6.10%, 9/2/2027 | 3/5/2026 | 7,032 | 4,971 | ||||||||||
| 10,504 | 10540649, 4.51%, 9/2/2027 | 3/5/2026 | 10,058 | 10,168 | ||||||||||
| 19,033 | 10540840, 4.50%, 9/2/2027 | 3/5/2026 | 18,273 | 18,216 | ||||||||||
| 13,357 | 10541207, 5.73%, 9/2/2027 | 3/5/2026 | 12,601 | 12,870 | ||||||||||
| 2,703 | 10541414, 6.10%, 9/3/2027 | 3/6/2026 | 2,521 | 2,624 | ||||||||||
| 4,865 | 10541557, 5.24%, 9/3/2027 | 3/6/2026 | 4,643 | 4,612 | ||||||||||
| 5,118 | 10541590, 4.50%, 9/3/2027 | 3/6/2026 | 4,891 | 4,972 | ||||||||||
| 8,648 | 10541632, 5.24%, 9/3/2027 | 3/6/2026 | 8,325 | 6,876 | ||||||||||
| 11,158 | 10541700, 4.50%, 9/3/2027 | 3/6/2026 | 10,689 | 10,751 | ||||||||||
| 1,502 | 10541856, 6.11%, 9/3/2027 | 3/6/2026 | 1,437 | 1,360 | ||||||||||
| 3,272 | 10541873, 4.51%, 9/3/2027 | 3/6/2026 | 3,124 | 3,190 | ||||||||||
| 9,924 | 10541905, 4.51%, 9/3/2027 | 3/6/2026 | 9,465 | 9,682 | ||||||||||
| 8,467 | 10542042, 5.24%, 9/3/2027 | 3/6/2026 | 7,972 | 8,271 | ||||||||||
| 7,813 | 10542259, 5.73%, 9/3/2027 | 3/6/2026 | 7,548 | 5,611 | ||||||||||
| 23,844 | 10542476, 5.48%, 9/3/2027 | 3/6/2026 | 22,805 | 22,397 | ||||||||||
| 1,599 | 10543218, 6.40%, 9/3/2027 | 3/6/2026 | 1,524 | 1,500 | ||||||||||
| 4,033 | 10543292, 5.48%, 9/3/2027 | 3/6/2026 | 3,784 | 3,936 | ||||||||||
| 1,881 | 10543435, 5.26%, 9/3/2027(e) | 3/6/2026 | 1,863 | 567 | ||||||||||
| 5,934 | 10543446, 6.09%, 9/3/2027 | 3/6/2026 | 5,678 | 5,479 | ||||||||||
| 7,772 | 10543611, 6.24%, 9/3/2027 | 3/6/2026 | 7,517 | 7,087 | ||||||||||
| 3,067 | 10543888, 4.50%, 9/3/2027 | 3/6/2026 | 2,939 | 2,953 | ||||||||||
| 9,835 | 10543983, 4.50%, 9/3/2027 | 3/6/2026 | 9,181 | 9,703 | ||||||||||
| 3,282 | 10544343, 4.51%, 9/3/2027 | 3/6/2026 | 3,141 | 3,176 | ||||||||||
| 21,357 | 10544419, 4.50%, 9/3/2027 | 3/6/2026 | 20,032 | 21,086 | ||||||||||
| 9,759 | 10545383, 4.51%, 9/3/2027 | 3/6/2026 | 9,295 | 9,547 | ||||||||||
| 36,298 | 10545605, 5.48%, 9/3/2027 | 3/6/2026 | 34,356 | 35,099 | ||||||||||
| 30,454 | 10546082, 4.50%, 9/3/2027 | 3/6/2026 | 29,102 | 29,597 | ||||||||||
| 18,086 | 10546605, 4.50%, 9/3/2027 | 3/6/2026 | 17,367 | 17,263 | ||||||||||
| 7,712 | 10546770, 6.10%, 9/3/2027 | 3/6/2026 | 7,436 | 5,403 | ||||||||||
| 9,063 | 10546834, 4.50%, 9/3/2027 | 3/6/2026 | 8,632 | 8,850 | ||||||||||
| 3,473 | 10546995, 6.40%, 9/3/2027 | 3/6/2026 | 3,320 | 3,234 | ||||||||||
| 1,040 | 10547021, 4.49%, 9/3/2027 | 3/6/2026 | 979 | 1,025 | ||||||||||
| 30,064 | 10547065, 4.50%, 9/4/2027 | 3/9/2026 | 28,881 | 27,330 | ||||||||||
| 727 | 10547460, 4.91%, 9/4/2027 | 3/9/2026 | 684 | 712 | ||||||||||
| 55,407 | 10547505, 4.50%, 9/4/2027 | 3/9/2026 | 52,842 | 53,906 | ||||||||||
| 4,498 | 10548726, 4.50%, 9/4/2027 | 3/9/2026 | 4,295 | 4,374 | ||||||||||
| 1,607 | 10548819, 5.24%, 9/4/2027 | 3/9/2026 | 1,539 | 1,499 | ||||||||||
| 2,080 | 10548840, 4.51%, 9/4/2027 | 3/9/2026 | 1,975 | 2,040 | ||||||||||
| 4,603 | 10548876, 4.93%, 9/4/2027 | 3/9/2026 | 4,416 | 4,269 | ||||||||||
| 7,362 | 10549510, 4.50%, 9/4/2027 | 3/9/2026 | 7,020 | 7,179 | ||||||||||
| 10,454 | 10549669, 4.50%, 9/4/2027 | 3/9/2026 | 9,948 | 10,226 | ||||||||||
| 5,134 | 10552494, 6.09%, 9/4/2027 | 3/9/2026 | 4,963 | 3,463 | ||||||||||
| 17,284 | 10553231, 4.93%, 9/4/2027 | 3/9/2026 | 16,432 | 16,742 | ||||||||||
| 28,477 | 10555084, 4.93%, 9/4/2027 | 3/9/2026 | 26,912 | 27,755 | ||||||||||
| 25,186 | 10555626, 4.50%, 9/4/2027 | 3/9/2026 | 24,034 | 24,431 | ||||||||||
| 2,102 | 10555957, 6.10%, 9/4/2027 | 3/9/2026 | 2,023 | 791 | ||||||||||
| 68,040 | 10555975, 4.93%, 9/4/2027 | 3/9/2026 | 64,554 | 66,014 | ||||||||||
| 3,859 | 10557181, 4.51%, 9/4/2027 | 3/9/2026 | 3,709 | 3,508 | ||||||||||
| 13,366 | 10557245, 4.50%, 9/4/2027 | 3/9/2026 | 12,686 | 13,101 | ||||||||||
| 56,264 | 10560676, 4.52%, 9/5/2027 | 3/10/2026 | 53,689 | 54,713 | ||||||||||
| 6,025 | 10562190, 4.52%, 9/5/2027 | 3/10/2026 | 5,708 | 5,913 | ||||||||||
| 10,528 | 10562500, 5.75%, 9/5/2027 | 3/10/2026 | 10,050 | 9,852 | ||||||||||
| 7,308 | 10562751, 4.52%, 9/5/2027 | 3/10/2026 | 6,861 | 7,208 | ||||||||||
| 29,169 | 10562938, 4.52%, 9/5/2027 | 3/10/2026 | 27,993 | 26,507 | ||||||||||
| 41,667 | 10563507, 6.12%, 9/5/2027 | 3/10/2026 | 40,371 | 12,116 | ||||||||||
| 21,758 | 10564026, 4.52%, 9/5/2027 | 3/10/2026 | 20,811 | 20,986 | ||||||||||
| 2,530 | 10564429, 5.75%, 9/5/2027 | 3/10/2026 | 2,328 | 2,497 | ||||||||||
| 959 | 10564518, 5.75%, 9/5/2027 | 3/10/2026 | 908 | 914 | ||||||||||
| 2,194 | 10564542, 4.52%, 9/5/2027 | 3/10/2026 | 2,054 | 2,169 | ||||||||||
| 4,952 | 10564579, 6.12%, 9/5/2027 | 3/10/2026 | 4,725 | 4,584 | ||||||||||
| 3,821 | 10564605, 5.26%, 9/5/2027 | 3/10/2026 | 3,648 | 3,560 | ||||||||||
| 6,057 | 10564657, 6.42%, 9/5/2027 | 3/10/2026 | 5,876 | 1,989 | ||||||||||
| 7,123 | 10564753, 6.12%, 9/5/2027 | 3/10/2026 | 6,849 | 6,050 | ||||||||||
| 2,707 | 10564836, 6.42%, 9/5/2027 | 3/10/2026 | 2,620 | 1,698 | ||||||||||
| 4,153 | 10564857, 4.52%, 9/5/2027 | 3/10/2026 | 3,954 | 4,049 | ||||||||||
| 2,042 | 10564949, 5.50%, 9/5/2027 | 3/10/2026 | 1,942 | 1,934 | ||||||||||
| 1,525 | 10564989, 5.75%, 9/5/2027 | 3/10/2026 | 1,413 | 1,493 | ||||||||||
| 4,314 | 10565019, 4.53%, 9/5/2027 | 3/10/2026 | 4,129 | 4,157 | ||||||||||
| 6,988 | 10565117, 5.26%, 9/5/2027 | 3/10/2026 | 6,581 | 6,797 | ||||||||||
| 26,643 | 10565311, 4.52%, 9/5/2027 | 3/10/2026 | 25,491 | 25,697 | ||||||||||
| 55,779 | 10565725, 4.52%, 9/5/2027 | 3/10/2026 | 53,365 | 53,823 | ||||||||||
| 77,893 | 10566275, 4.52%, 9/6/2027 | 3/11/2026 | 74,413 | 75,431 | ||||||||||
| 20,455 | 10568590, 4.95%, 9/6/2027 | 3/11/2026 | 19,239 | 20,051 | ||||||||||
| 2,955 | 10569404, 5.26%, 9/6/2027 | 3/11/2026 | 2,747 | 2,904 | ||||||||||
| 8,960 | 10569517, 5.75%, 9/6/2027 | 3/11/2026 | 8,642 | 6,461 | ||||||||||
| 657 | 10569686, 6.26%, 9/6/2027 | 3/11/2026 | 630 | 615 | ||||||||||
| 20,344 | 10569719, 4.95%, 9/6/2027 | 3/11/2026 | 19,662 | 8,890 | ||||||||||
| 5,148 | 10569877, 6.12%, 9/6/2027 | 3/11/2026 | 4,842 | 4,932 | ||||||||||
| 840 | 10569936, 6.11%, 9/6/2027 | 3/11/2026 | 786 | 812 | ||||||||||
| 2,148 | 10569951, 4.96%, 9/6/2027 | 3/11/2026 | 2,030 | 2,094 | ||||||||||
| 8,026 | 10569992, 4.52%, 9/6/2027 | 3/11/2026 | 7,671 | 7,774 | ||||||||||
| 7,705 | 10570075, 5.50%, 9/6/2027 | 3/11/2026 | 7,244 | 7,503 | ||||||||||
| 2,539 | 10570210, 6.27%, 9/6/2027 | 3/11/2026 | 2,471 | 1,909 | ||||||||||
| 16,772 | 10570245, 4.95%, 9/6/2027 | 3/11/2026 | 15,978 | 16,136 | ||||||||||
| 17,705 | 10570540, 4.52%, 9/6/2027 | 3/11/2026 | 16,558 | 17,537 | ||||||||||
| 801 | 10571025, 6.42%, 9/6/2027 | 3/11/2026 | 777 | 621 | ||||||||||
| 4,014 | 10571064, 4.52%, 9/6/2027 | 3/11/2026 | 3,825 | 3,915 | ||||||||||
| 5,760 | 10571120, 5.26%, 9/6/2027 | 3/11/2026 | 5,533 | 4,638 | ||||||||||
| 17,638 | 10571156, 4.95%, 9/6/2027 | 3/11/2026 | 16,775 | 17,006 | ||||||||||
| 8,600 | 10571503, 5.26%, 9/6/2027 | 3/11/2026 | 8,112 | 8,357 | ||||||||||
| 8,219 | 10571574, 6.42%, 9/7/2027 | 3/12/2026 | 7,840 | 7,604 | ||||||||||
| 16,656 | 10571665, 4.52%, 9/7/2027 | 3/12/2026 | 15,861 | 16,212 | ||||||||||
| 6,532 | 10571891, 5.75%, 9/7/2027 | 3/12/2026 | 6,204 | 6,173 | ||||||||||
| 3,662 | 10571985, 5.75%, 9/7/2027 | 3/12/2026 | 3,421 | 3,554 | ||||||||||
| 15,200 | 10572059, 6.27%, 9/7/2027 | 3/12/2026 | 14,688 | 13,492 | ||||||||||
| 13,443 | 10572252, 4.52%, 9/7/2027 | 3/12/2026 | 12,572 | 13,280 | ||||||||||
| 270 | 10572499, 5.28%, 9/7/2027 | 3/12/2026 | 260 | 258 | ||||||||||
| 5,026 | 10572511, 4.52%, 9/7/2027 | 3/12/2026 | 4,768 | 4,926 | ||||||||||
| 2,648 | 10572658, 6.40%, 9/8/2027 | 3/12/2026 | 2,540 | 2,312 | ||||||||||
| 7,702 | 10572690, 6.41%, 9/8/2027 | 3/12/2026 | 7,428 | 6,617 | ||||||||||
| 7,231 | 10572794, 5.25%, 9/8/2027 | 3/12/2026 | 6,850 | 6,963 | ||||||||||
| 2,346 | 10572908, 4.51%, 9/8/2027 | 3/12/2026 | 2,196 | 2,332 | ||||||||||
| 3,320 | 10572980, 5.25%, 9/8/2027 | 3/12/2026 | 3,150 | 3,192 | ||||||||||
| 892 | 10573018, 6.10%, 9/8/2027 | 3/12/2026 | 847 | 795 | ||||||||||
| 2,056 | 10573034, 6.41%, 9/8/2027 | 3/12/2026 | 1,965 | 1,928 | ||||||||||
| 5,311 | 10573062, 5.25%, 9/8/2027 | 3/12/2026 | 5,028 | 5,141 | ||||||||||
| 24,710 | 10573139, 6.11%, 9/8/2027 | 3/12/2026 | 23,560 | 22,874 | ||||||||||
| 11,500 | 10573506, 6.10%, 9/8/2027 | 3/12/2026 | 10,884 | 10,907 | ||||||||||
| – | 10574947, 5.24%, 9/9/2027 | 3/12/2026 | (1,086 | ) | – | |||||||||
| 1,609 | 10575475, 6.25%, 9/9/2027 | 3/12/2026 | 1,502 | 1,552 | ||||||||||
| 7,668 | 10575630, 5.49%, 9/9/2027 | 3/12/2026 | 7,262 | 7,372 | ||||||||||
| 3,093 | 10576090, 4.50%, 9/9/2027 | 3/12/2026 | 2,941 | 3,018 | ||||||||||
| 7,371 | 10576201, 4.93%, 9/9/2027 | 3/12/2026 | 6,991 | 7,142 | ||||||||||
| 28,400 | 10576361, 4.50%, 9/9/2027 | 3/12/2026 | 27,213 | 27,182 | ||||||||||
| 1,717 | 10577027, 4.92%, 9/9/2027 | 3/12/2026 | 1,631 | 1,664 | ||||||||||
| 21,780 | 10577099, 4.50%, 9/9/2027 | 3/12/2026 | 20,728 | 21,258 | ||||||||||
| 569 | 10577703, 5.28%, 9/9/2027 | 3/12/2026 | 555 | 534 | ||||||||||
| 1,197 | 10577712, 5.73%, 9/9/2027 | 3/12/2026 | 1,101 | 1,177 | ||||||||||
| 25,944 | 10577753, 5.73%, 9/9/2027 | 3/12/2026 | 24,697 | 24,332 | ||||||||||
| 13,202 | 10578146, 4.50%, 9/9/2027 | 3/12/2026 | 12,604 | 12,831 | ||||||||||
| 2,745 | 10578333, 6.40%, 9/9/2027 | 3/12/2026 | 2,649 | 2,033 | ||||||||||
| 4,700 | 10578365, 5.73%, 9/9/2027 | 3/12/2026 | 4,547 | 2,861 | ||||||||||
| 12,101 | 10578409, 5.48%, 9/9/2027 | 3/12/2026 | 11,407 | 11,716 | ||||||||||
| 8,878 | 10578544, 4.50%, 9/9/2027 | 3/12/2026 | 8,494 | 8,559 | ||||||||||
| 42,936 | 10578656, 4.50%, 9/9/2027 | 3/12/2026 | 40,859 | 41,915 | ||||||||||
| 505 | 10579303, 6.10%, 9/9/2027 | 3/12/2026 | 465 | 492 | ||||||||||
| 1,432 | 10579321, 4.94%, 9/9/2027 | 3/12/2026 | 1,366 | 1,367 | ||||||||||
| 8,672 | 10579331, 5.48%, 9/9/2027 | 3/12/2026 | 8,058 | 8,496 | ||||||||||
| 32,849 | 10579521, 4.50%, 9/9/2027 | 3/12/2026 | 31,454 | 31,613 | ||||||||||
| 3,914 | 10579893, 5.73%, 9/9/2027 | 3/12/2026 | 3,654 | 3,801 | ||||||||||
| 1,557 | 10579968, 6.26%, 9/9/2027 | 3/12/2026 | 1,495 | 1,458 | ||||||||||
| 6,861 | 10580011, 4.50%, 9/9/2027 | 3/12/2026 | 6,559 | 6,640 | ||||||||||
| 8,643 | 10580316, 4.51%, 9/10/2027 | 3/13/2026 | 8,244 | 8,390 | ||||||||||
| 1,965 | 10580589, 4.52%, 9/10/2027 | 3/13/2026 | 1,883 | 1,877 | ||||||||||
| 15,924 | 10580657, 5.24%, 9/10/2027 | 3/13/2026 | 15,314 | 12,717 | ||||||||||
| 2,761 | 10580970, 4.93%, 9/10/2027 | 3/13/2026 | 2,566 | 2,725 | ||||||||||
| 1,852 | 10581106, 4.51%, 9/10/2027 | 3/13/2026 | 1,776 | 1,766 | ||||||||||
| 4,659 | 10581371, 4.51%, 9/10/2027 | 3/13/2026 | 4,424 | 4,563 | ||||||||||
| 5,492 | 10581608, 4.50%, 9/10/2027 | 3/13/2026 | 5,244 | 5,321 | ||||||||||
| 4,168 | 10581729, 6.40%, 9/10/2027 | 3/13/2026 | 3,985 | 3,713 | ||||||||||
| 2,647 | 10581937, 4.51%, 9/10/2027 | 3/13/2026 | 2,524 | 2,574 | ||||||||||
| 3,032 | 10581990, 5.49%, 9/10/2027 | 3/13/2026 | 2,885 | 2,859 | ||||||||||
| 8,002 | 10582139, 4.51%, 9/10/2027 | 3/13/2026 | 7,658 | 7,693 | ||||||||||
| 9,289 | 10582353, 4.50%, 9/10/2027 | 3/13/2026 | 8,867 | 9,021 | ||||||||||
| 4,707 | 10582589, 6.03%, 9/10/2027 | 3/13/2026 | 4,570 | 3,623 | ||||||||||
| 884 | 10582830, 5.72%, 9/10/2027 | 3/13/2026 | 826 | 859 | ||||||||||
| 3,236 | 10582851, 4.50%, 9/10/2027 | 3/13/2026 | 3,094 | 3,121 | ||||||||||
| 3,755 | 10582952, 6.40%, 9/10/2027 | 3/13/2026 | 3,547 | 3,604 | ||||||||||
| 18,236 | 10583109, 4.50%, 9/10/2027 | 3/13/2026 | 17,496 | 16,610 | ||||||||||
| 7,106 | 10583475, 6.40%, 9/10/2027 | 3/13/2026 | 6,604 | 6,820 | ||||||||||
| 675 | 10583649, 5.27%, 9/10/2027 | 3/13/2026 | 642 | 649 | ||||||||||
| 2,925 | 10583679, 4.50%, 9/10/2027 | 3/13/2026 | 2,784 | 2,850 | ||||||||||
| 5,715 | 10583747, 5.73%, 9/10/2027 | 3/13/2026 | 5,392 | 5,494 | ||||||||||
| 32,738 | 10583930, 4.50%, 9/10/2027 | 3/13/2026 | 31,307 | 31,553 | ||||||||||
| 47,291 | 10584387, 5.48%, 9/10/2027 | 3/13/2026 | 44,817 | 45,337 | ||||||||||
| 17,191 | 10585099, 4.93%, 9/10/2027 | 3/13/2026 | 16,362 | 16,526 | ||||||||||
| 1,814 | 10585231, 6.24%, 9/10/2027 | 3/13/2026 | 1,768 | 1,036 | ||||||||||
| 2,964 | 10585240, 5.24%, 9/10/2027 | 3/13/2026 | 2,857 | 2,302 | ||||||||||
| 5,609 | 10585267, 4.51%, 9/10/2027 | 3/13/2026 | 5,343 | 5,468 | ||||||||||
| 3,003 | 10585362, 6.40%, 9/10/2027 | 3/13/2026 | 2,784 | 2,913 | ||||||||||
| 1,368 | 10585418, 4.94%, 9/10/2027 | 3/13/2026 | 1,301 | 1,316 | ||||||||||
| 4,393 | 10585454, 4.50%, 9/10/2027 | 3/13/2026 | 4,184 | 4,282 | ||||||||||
| 7,404 | 10585550, 6.40%, 9/10/2027 | 3/13/2026 | 7,043 | 6,880 | ||||||||||
| 27,025 | 10585689, 6.40%, 9/10/2027 | 3/13/2026 | 24,626 | 26,522 | ||||||||||
| 2,958 | 10585808, 4.50%, 9/11/2027 | 3/16/2026 | 2,815 | 2,886 | ||||||||||
| 2,857 | 10585865, 4.50%, 9/11/2027 | 3/16/2026 | 2,735 | 2,732 | ||||||||||
| 2,010 | 10585890, 5.73%, 9/11/2027 | 3/16/2026 | 1,925 | 1,762 | ||||||||||
| 6,163 | 10585903, 5.24%, 9/11/2027 | 3/16/2026 | 5,909 | 4,992 | ||||||||||
| 31,849 | 10586025, 4.93%, 9/11/2027 | 3/16/2026 | 30,109 | 31,004 | ||||||||||
| 25,457 | 10587434, 4.50%, 9/11/2027 | 3/16/2026 | 24,236 | 24,798 | ||||||||||
| 2,251 | 10588297, 6.09%, 9/11/2027 | 3/16/2026 | 2,158 | 1,935 | ||||||||||
| 21,284 | 10588321, 5.24%, 9/11/2027 | 3/16/2026 | 20,081 | 20,632 | ||||||||||
| 45,262 | 10588810, 5.48%, 9/11/2027 | 3/16/2026 | 42,966 | 42,812 | ||||||||||
| 3,429 | 10589515, 6.40%, 9/11/2027 | 3/16/2026 | 3,045 | 3,386 | ||||||||||
| 3,336 | 10589740, 4.93%, 9/11/2027 | 3/16/2026 | 3,188 | 3,149 | ||||||||||
| 3,068 | 10589787, 4.93%, 9/11/2027 | 3/16/2026 | 2,916 | 2,953 | ||||||||||
| 3,626 | 10589822, 4.51%, 9/11/2027 | 3/16/2026 | 3,459 | 3,521 | ||||||||||
| 9,312 | 10589872, 5.24%, 9/11/2027 | 3/16/2026 | 8,845 | 8,879 | ||||||||||
| 2,575 | 10590036, 4.93%, 9/11/2027 | 3/16/2026 | 2,435 | 2,508 | ||||||||||
| 4,246 | 10590076, 4.50%, 9/11/2027 | 3/16/2026 | 4,048 | 4,125 | ||||||||||
| 6,776 | 10590127, 6.10%, 9/11/2027 | 3/16/2026 | 6,353 | 6,551 | ||||||||||
| 4,677 | 10590297, 6.09%, 9/11/2027 | 3/16/2026 | 4,287 | 4,561 | ||||||||||
| 2,902 | 10590419, 4.50%, 9/11/2027 | 3/16/2026 | 2,761 | 2,830 | ||||||||||
| 30,894 | 10590461, 4.93%, 9/11/2027 | 3/16/2026 | 29,264 | 30,062 | ||||||||||
| 2,917 | 10594806, 4.95%, 9/12/2027 | 3/17/2026 | 2,747 | 2,854 | ||||||||||
| 2,905 | 10595125, 4.52%, 9/12/2027 | 3/17/2026 | 2,748 | 2,851 | ||||||||||
| 4,021 | 10595257, 6.12%, 9/12/2027 | 3/17/2026 | 3,840 | 3,490 | ||||||||||
| 19,271 | 10595347, 5.26%, 9/12/2027 | 3/17/2026 | 18,125 | 18,734 | ||||||||||
| 1,950 | 10596355, 5.28%, 9/12/2027 | 3/17/2026 | 1,922 | 866 | ||||||||||
| 21,548 | 10596398, 4.52%, 9/12/2027 | 3/17/2026 | 20,591 | 20,743 | ||||||||||
| 9,266 | 10596861, 4.52%, 9/12/2027 | 3/17/2026 | 8,844 | 8,964 | ||||||||||
| 7,396 | 10597084, 6.12%, 9/12/2027 | 3/17/2026 | 7,132 | 4,853 | ||||||||||
| 34,896 | 10597242, 5.75%, 9/12/2027 | 3/17/2026 | 33,081 | 33,114 | ||||||||||
| 588 | 10597988, 6.40%, 9/12/2027 | 3/17/2026 | 562 | 542 | ||||||||||
| 5,816 | 10598006, 5.75%, 9/12/2027 | 3/17/2026 | 5,595 | 4,242 | ||||||||||
| 786 | 10598179, 6.10%, 9/12/2027 | 3/17/2026 | 737 | 760 | ||||||||||
| 19,584 | 10598190, 4.52%, 9/12/2027 | 3/17/2026 | 18,490 | 19,252 | ||||||||||
| 24,474 | 10598515, 5.50%, 9/12/2027 | 3/17/2026 | 23,148 | 23,473 | ||||||||||
| 457 | 10599102, 5.30%, 9/12/2027 | 3/17/2026 | 448 | 370 | ||||||||||
| 3,870 | 10599123, 4.95%, 9/12/2027 | 3/17/2026 | 3,660 | 3,763 | ||||||||||
| 10,891 | 10599196, 6.42%, 9/12/2027 | 3/17/2026 | 10,355 | 10,136 | ||||||||||
| 640 | 10599339, 6.06%, 9/12/2027 | 3/17/2026 | 602 | 598 | ||||||||||
| 13,586 | 10599352, 5.51%, 9/12/2027 | 3/17/2026 | 12,960 | 12,571 | ||||||||||
| 20,206 | 10599481, 5.75%, 9/12/2027 | 3/17/2026 | 19,451 | 14,560 | ||||||||||
| 4,088 | 10599733, 5.27%, 9/12/2027 | 3/17/2026 | 3,921 | 2,043 | ||||||||||
| 1,060 | 10599792, 6.45%, 9/12/2027 | 3/17/2026 | 1,026 | 253 | ||||||||||
| 2,974 | 10599793, 6.42%, 9/12/2027 | 3/17/2026 | 2,773 | 2,865 | ||||||||||
| 2,377 | 10599857, 5.75%, 9/12/2027 | 3/17/2026 | 2,266 | 2,174 | ||||||||||
| 32,560 | 10599974, 6.42%, 9/12/2027 | 3/17/2026 | 30,752 | 31,060 | ||||||||||
| 1,989 | 10600393, 4.52%, 9/13/2027 | 3/18/2026 | 1,897 | 1,926 | ||||||||||
| 2,666 | 10600805, 5.50%, 9/13/2027 | 3/18/2026 | 2,538 | 2,511 | ||||||||||
| 3,948 | 10600921, 4.53%, 9/13/2027 | 3/18/2026 | 3,775 | 3,778 | ||||||||||
| 3,286 | 10601078, 5.26%, 9/13/2027 | 3/18/2026 | 3,120 | 3,135 | ||||||||||
| 1,331 | 10601213, 5.50%, 9/13/2027 | 3/18/2026 | 1,255 | 1,287 | ||||||||||
| 2,325 | 10601361, 5.76%, 9/13/2027 | 3/18/2026 | 2,238 | 1,669 | ||||||||||
| – | 10601465, 6.27%, 9/13/2027 | 3/18/2026 | (1,384 | ) | – | |||||||||
| 2,528 | 10601834, 4.52%, 9/13/2027 | 3/18/2026 | 2,384 | 2,485 | ||||||||||
| 17,362 | 10601898, 4.95%, 9/13/2027 | 3/18/2026 | 16,581 | 16,402 | ||||||||||
| 4,894 | 10602355, 5.50%, 9/13/2027 | 3/18/2026 | 4,667 | 4,549 | ||||||||||
| 3,337 | 10602396, 4.53%, 9/13/2027 | 3/18/2026 | 3,185 | 3,230 | ||||||||||
| 3,671 | 10602475, 4.51%, 9/13/2027 | 3/18/2026 | 3,538 | 2,112 | ||||||||||
| 50,390 | 10602524, 4.52%, 9/13/2027 | 3/18/2026 | 48,392 | 45,598 | ||||||||||
| 11,685 | 10603434, 4.52%, 9/13/2027 | 3/18/2026 | 10,938 | 11,588 | ||||||||||
| 737 | 10603740, 6.10%, 9/13/2027 | 3/18/2026 | 694 | 698 | ||||||||||
| 1,704 | 10603960, 6.06%, 9/13/2027 | 3/18/2026 | 1,646 | 1,551 | ||||||||||
| 3,593 | 10603967, 4.52%, 9/13/2027 | 3/18/2026 | 3,415 | 3,512 | ||||||||||
| 2,021 | 10604023, 5.30%, 9/13/2027 | 3/18/2026 | 1,985 | 1,408 | ||||||||||
| 44,096 | 10604042, 4.52%, 9/13/2027 | 3/18/2026 | 42,090 | 42,678 | ||||||||||
| 5,072 | 10604640, 5.75%, 9/13/2027 | 3/18/2026 | 4,665 | 5,002 | ||||||||||
| 4,206 | 10604823, 4.52%, 9/13/2027 | 3/18/2026 | 3,937 | 4,162 | ||||||||||
| 11,152 | 10604928, 4.52%, 9/13/2027 | 3/18/2026 | 10,585 | 10,912 | ||||||||||
| 79,932 | 10605179, 4.52%, 9/13/2027 | 3/18/2026 | 76,923 | 70,922 | ||||||||||
| 5,606 | 10605231, 5.75%, 9/13/2027 | 3/19/2026 | 5,345 | 5,114 | ||||||||||
| 13,874 | 10605282, 5.75%, 9/14/2027 | 3/19/2026 | 13,165 | 13,067 | ||||||||||
| 11,927 | 10605383, 6.12%, 9/14/2027 | 3/19/2026 | 11,208 | 11,418 | ||||||||||
| 13,275 | 10605532, 4.52%, 9/14/2027 | 3/19/2026 | 12,683 | 12,793 | ||||||||||
| 2,413 | 10605692, 6.11%, 9/14/2027 | 3/19/2026 | 2,297 | 2,193 | ||||||||||
| 5,613 | 10605709, 4.52%, 9/14/2027 | 3/19/2026 | 5,343 | 5,454 | ||||||||||
| – | 10605773, 6.11%, 9/14/2027 | 3/19/2026 | (339 | ) | – | |||||||||
| 2,104 | 10605806, 5.25%, 9/14/2027 | 3/19/2026 | 1,966 | 2,054 | ||||||||||
| 1,634 | 10605837, 6.42%, 9/14/2027 | 3/19/2026 | 1,513 | 1,588 | ||||||||||
| 3,508 | 10605873, 4.53%, 9/14/2027 | 3/19/2026 | 3,341 | 3,397 | ||||||||||
| 1,529 | 10605920, 6.43%, 9/14/2027 | 3/19/2026 | 1,456 | 1,427 | ||||||||||
| 1,893 | 10605940, 4.53%, 9/14/2027 | 3/19/2026 | 1,799 | 1,844 | ||||||||||
| 7,645 | 10605966, 4.52%, 9/14/2027 | 3/19/2026 | 7,295 | 7,400 | ||||||||||
| 56 | 10606054, 5.24%, 9/14/2027 | 3/19/2026 | 52 | 55 | ||||||||||
| 21,314 | 10606063, 4.52%, 9/14/2027 | 3/19/2026 | 20,388 | 20,390 | ||||||||||
| 1,175 | 10606299, 6.40%, 9/15/2027 | 3/19/2026 | 1,116 | 1,116 | ||||||||||
| 1,150 | 10606335, 6.41%, 9/15/2027 | 3/19/2026 | 1,100 | 975 | ||||||||||
| 1,593 | 10606349, 5.29%, 9/15/2027 | 3/19/2026 | 1,570 | 232 | ||||||||||
| 570 | 10606494, 6.11%, 9/15/2027 | 3/19/2026 | 515 | 556 | ||||||||||
| 4,350 | 10606531, 6.41%, 9/15/2027 | 3/19/2026 | 4,062 | 4,184 | ||||||||||
| 11,653 | 10606611, 4.51%, 9/15/2027 | 3/19/2026 | 11,062 | 11,383 | ||||||||||
| 10,577 | 10606746, 4.51%, 9/15/2027 | 3/19/2026 | 10,073 | 10,271 | ||||||||||
| 8,018 | 10606880, 4.51%, 9/15/2027 | 3/19/2026 | 7,601 | 7,851 | ||||||||||
| 804 | 10606977, 6.40%, 9/15/2027 | 3/19/2026 | 732 | 792 | ||||||||||
| 9,522 | 10607010, 5.25%, 9/15/2027 | 3/19/2026 | 8,971 | 9,240 | ||||||||||
| 943 | 10607144, 5.75%, 9/15/2027 | 3/19/2026 | 867 | 924 | ||||||||||
| 7,944 | 10607167, 5.25%, 9/15/2027 | 3/19/2026 | 7,504 | 7,660 | ||||||||||
| 7,743 | 10608530, 4.50%, 9/16/2027 | 3/19/2026 | 7,337 | 7,577 | ||||||||||
| 7,222 | 10608612, 4.50%, 9/16/2027 | 3/19/2026 | 6,890 | 6,991 | ||||||||||
| 2,423 | 10608963, 4.49%, 9/16/2027 | 3/19/2026 | 2,306 | 2,351 | ||||||||||
| 2,404 | 10609064, 5.73%, 9/16/2027 | 3/19/2026 | 2,258 | 2,314 | ||||||||||
| 9,264 | 10609294, 6.25%, 9/16/2027 | 3/19/2026 | 8,739 | 8,876 | ||||||||||
| 3,552 | 10609938, 4.93%, 9/16/2027 | 3/19/2026 | 3,356 | 3,457 | ||||||||||
| 8,897 | 10610023, 4.51%, 9/16/2027 | 3/19/2026 | 8,463 | 8,673 | ||||||||||
| 4,242 | 10610284, 5.24%, 9/16/2027 | 3/19/2026 | 4,046 | 3,963 | ||||||||||
| 11,988 | 10610395, 5.24%, 9/16/2027 | 3/19/2026 | 11,229 | 11,679 | ||||||||||
| 3,144 | 10610715, 6.10%, 9/16/2027 | 3/19/2026 | 2,901 | 3,058 | ||||||||||
| 1,094 | 10610814, 5.28%, 9/16/2027 | 3/19/2026 | 1,048 | 1,048 | ||||||||||
| 3,480 | 10610848, 5.73%, 9/16/2027 | 3/19/2026 | 3,243 | 3,381 | ||||||||||
| 2,442 | 10610964, 4.50%, 9/16/2027 | 3/19/2026 | 2,334 | 2,358 | ||||||||||
| 23,086 | 10610997, 5.48%, 9/16/2027 | 3/19/2026 | 21,844 | 22,102 | ||||||||||
| 6,689 | 10611411, 4.50%, 9/16/2027 | 3/19/2026 | 6,392 | 6,437 | ||||||||||
| 8,956 | 10611502, 4.50%, 9/16/2027 | 3/19/2026 | 8,548 | 8,653 | ||||||||||
| 5,707 | 10611650, 4.50%, 9/16/2027 | 3/19/2026 | 5,396 | 5,602 | ||||||||||
| 1,982 | 10611758, 4.50%, 9/16/2027 | 3/19/2026 | 1,871 | 1,948 | ||||||||||
| 6,711 | 10611805, 4.50%, 9/16/2027 | 3/19/2026 | 6,397 | 6,504 | ||||||||||
| 9,913 | 10611939, 4.51%, 9/16/2027 | 3/19/2026 | 9,455 | 9,618 | ||||||||||
| 26,770 | 10612098, 4.50%, 9/16/2027 | 3/19/2026 | 25,661 | 24,370 | ||||||||||
| 34,740 | 10612453, 5.48%, 9/16/2027 | 3/19/2026 | 32,826 | 33,266 | ||||||||||
| 10,155 | 10613146, 4.50%, 9/16/2027 | 3/19/2026 | 9,696 | 9,815 | ||||||||||
| 4,107 | 10613262, 4.51%, 9/16/2027 | 3/19/2026 | 3,910 | 3,992 | ||||||||||
| 937 | 10613286, 5.27%, 9/16/2027 | 3/19/2026 | 872 | 906 | ||||||||||
| 17,374 | 10613325, 5.24%, 9/16/2027 | 3/19/2026 | 16,387 | 16,843 | ||||||||||
| 1,666 | 10613458, 6.41%, 9/16/2027 | 3/19/2026 | 1,583 | 1,523 | ||||||||||
| 3,850 | 10613487, 4.94%, 9/16/2027 | 3/19/2026 | 3,665 | 3,677 | ||||||||||
| 49,628 | 10613521, 4.93%, 9/16/2027 | 3/19/2026 | 47,407 | 46,768 | ||||||||||
| 14,091 | 10613625, 6.09%, 9/17/2027 | 3/20/2026 | 13,146 | 13,629 | ||||||||||
| 3,214 | 10614072, 6.10%, 9/17/2027 | 3/20/2026 | 2,962 | 3,130 | ||||||||||
| 7,753 | 10614120, 6.40%, 9/17/2027 | 3/20/2026 | 7,192 | 7,532 | ||||||||||
| 219 | 10614245, 6.10%, 9/17/2027 | 3/20/2026 | 199 | 217 | ||||||||||
| 2,337 | 10614292, 4.51%, 9/17/2027 | 3/20/2026 | 2,223 | 2,269 | ||||||||||
| 4,020 | 10614371, 4.50%, 9/17/2027 | 3/20/2026 | 3,829 | 3,904 | ||||||||||
| 1,892 | 10614528, 4.52%, 9/17/2027 | 3/20/2026 | 1,798 | 1,844 | ||||||||||
| 1,244 | 10614605, 5.49%, 9/17/2027 | 3/20/2026 | 1,172 | 1,204 | ||||||||||
| 134 | 10614751, 6.28%, 9/17/2027 | 3/20/2026 | 122 | 131 | ||||||||||
| 2,503 | 10614783, 6.09%, 9/17/2027 | 3/20/2026 | 2,297 | 2,441 | ||||||||||
| 4,049 | 10615043, 4.51%, 9/17/2027 | 3/20/2026 | 3,827 | 3,974 | ||||||||||
| 2,024 | 10615170, 6.09%, 9/17/2027 | 3/20/2026 | 1,904 | 1,933 | ||||||||||
| 1,388 | 10615228, 4.50%, 9/17/2027 | 3/20/2026 | 1,316 | 1,361 | ||||||||||
| 6,263 | 10615271, 5.24%, 9/17/2027 | 3/20/2026 | 5,853 | 6,105 | ||||||||||
| 751 | 10615570, 6.03%, 9/17/2027 | 3/20/2026 | 709 | 727 | ||||||||||
| 3,425 | 10615631, 6.25%, 9/17/2027 | 3/20/2026 | 3,330 | 1,205 | ||||||||||
| 4,903 | 10615737, 4.50%, 9/17/2027 | 3/20/2026 | 4,681 | 4,726 | ||||||||||
| 8,845 | 10615893, 4.93%, 9/17/2027 | 3/20/2026 | 8,431 | 8,419 | ||||||||||
| 6,690 | 10616114, 6.09%, 9/17/2027 | 3/20/2026 | 6,260 | 6,464 | ||||||||||
| 1,845 | 10616296, 5.48%, 9/17/2027 | 3/20/2026 | 1,704 | 1,813 | ||||||||||
| 53,228 | 10616383, 4.93%, 9/17/2027 | 3/20/2026 | 50,388 | 51,539 | ||||||||||
| 1,695 | 10617361, 6.08%, 9/17/2027 | 3/20/2026 | 1,576 | 1,643 | ||||||||||
| 7,575 | 10617404, 4.93%, 9/17/2027 | 3/20/2026 | 7,198 | 7,276 | ||||||||||
| 13,944 | 10617560, 4.50%, 9/17/2027 | 3/20/2026 | 13,275 | 13,570 | ||||||||||
| 1,420 | 10617823, 4.50%, 9/17/2027 | 3/20/2026 | 1,327 | 1,404 | ||||||||||
| 19,562 | 10617853, 5.73%, 9/17/2027 | 3/20/2026 | 18,717 | 17,107 | ||||||||||
| 5,677 | 10618111, 4.50%, 9/17/2027 | 3/20/2026 | 5,386 | 5,554 | ||||||||||
| 2,271 | 10618173, 4.92%, 9/17/2027 | 3/20/2026 | 2,163 | 2,165 | ||||||||||
| 42,816 | 10618219, 4.50%, 9/17/2027 | 3/20/2026 | 40,479 | 42,018 | ||||||||||
| 10,171 | 10618858, 4.50%, 9/18/2027 | 3/23/2026 | 9,667 | 9,899 | ||||||||||
| 11,671 | 10619305, 4.93%, 9/18/2027 | 3/23/2026 | 11,074 | 11,208 | ||||||||||
| 24,473 | 10619906, 4.50%, 9/18/2027 | 3/23/2026 | 23,129 | 24,000 | ||||||||||
| 5,215 | 10620611, 4.50%, 9/18/2027 | 3/23/2026 | 4,963 | 5,060 | ||||||||||
| 2,678 | 10620754, 4.50%, 9/18/2027 | 3/23/2026 | 2,527 | 2,631 | ||||||||||
| 5,855 | 10620805, 6.40%, 9/18/2027 | 3/23/2026 | 5,550 | 5,431 | ||||||||||
| 2,954 | 10621424, 6.03%, 9/18/2027 | 3/23/2026 | 2,869 | 2,419 | ||||||||||
| 472 | 10621518, 6.40%, 9/18/2027 | 3/23/2026 | 433 | 457 | ||||||||||
| 3,889 | 10621608, 5.49%, 9/18/2027 | 3/23/2026 | 3,698 | 3,655 | ||||||||||
| 4,937 | 10621671, 6.40%, 9/18/2027 | 3/23/2026 | 4,695 | 4,482 | ||||||||||
| 18,899 | 10621772, 5.73%, 9/18/2027 | 3/23/2026 | 17,781 | 18,170 | ||||||||||
| 12,587 | 10622051, 4.93%, 9/18/2027 | 3/23/2026 | 11,666 | 12,369 | ||||||||||
| 4,940 | 10622306, 4.50%, 9/18/2027 | 3/23/2026 | 4,634 | 4,868 | ||||||||||
| 3,652 | 10622381, 4.94%, 9/18/2027 | 3/23/2026 | 3,506 | 2,958 | ||||||||||
| 12,882 | 10622425, 4.50%, 9/18/2027 | 3/23/2026 | 12,241 | 12,550 | ||||||||||
| 14,419 | 10622573, 5.73%, 9/18/2027 | 3/23/2026 | 13,780 | 12,679 | ||||||||||
| 1,512 | 10622803, 5.28%, 9/18/2027 | 3/23/2026 | 1,485 | 1,055 | ||||||||||
| 3,987 | 10622825, 5.24%, 9/18/2027 | 3/23/2026 | 3,819 | 3,223 | ||||||||||
| 10,582 | 10622864, 5.24%, 9/18/2027 | 3/23/2026 | 9,992 | 10,241 | ||||||||||
| 7,684 | 10622993, 4.51%, 9/18/2027 | 3/23/2026 | 7,271 | 7,521 | ||||||||||
| 6,638 | 10623166, 5.24%, 9/18/2027 | 3/23/2026 | 6,318 | 6,215 | ||||||||||
| 1,176 | 10623263, 4.52%, 9/18/2027 | 3/23/2026 | 1,118 | 1,144 | ||||||||||
| 1,947 | 10623286, 6.03%, 9/18/2027 | 3/23/2026 | 1,888 | 1,599 | ||||||||||
| 4,931 | 10623355, 4.51%, 9/18/2027 | 3/23/2026 | 4,688 | 4,807 | ||||||||||
| 3,840 | 10623452, 4.93%, 9/18/2027 | 3/23/2026 | 3,702 | 1,952 | ||||||||||
| 52,787 | 10623488, 4.50%, 9/18/2027 | 3/23/2026 | 50,036 | 51,668 | ||||||||||
| 5,032 | 10626957, 4.52%, 9/19/2027 | 3/24/2026 | 4,784 | 4,900 | ||||||||||
| 6,920 | 10627114, 4.52%, 9/19/2027 | 3/24/2026 | 6,579 | 6,736 | ||||||||||
| 4,868 | 10627472, 5.26%, 9/19/2027 | 3/24/2026 | 4,660 | 3,934 | ||||||||||
| 6,296 | 10627646, 4.52%, 9/19/2027 | 3/24/2026 | 6,018 | 6,017 | ||||||||||
| 2,604 | 10628139, 4.95%, 9/19/2027 | 3/24/2026 | 2,434 | 2,551 | ||||||||||
| 4,241 | 10628252, 4.52%, 9/19/2027 | 3/24/2026 | 4,048 | 4,081 | ||||||||||
| 4,034 | 10628431, 5.75%, 9/19/2027 | 3/24/2026 | 3,823 | 3,798 | ||||||||||
| 6,885 | 10628506, 5.26%, 9/19/2027 | 3/24/2026 | 6,502 | 6,635 | ||||||||||
| 1,121 | 10628746, 6.28%, 9/19/2027 | 3/24/2026 | 1,077 | 1,001 | ||||||||||
| 2,595 | 10628779, 5.75%, 9/19/2027 | 3/24/2026 | 2,470 | 2,359 | ||||||||||
| 4,944 | 10628866, 4.96%, 9/19/2027 | 3/24/2026 | 4,707 | 4,702 | ||||||||||
| 2,243 | 10629000, 4.52%, 9/19/2027 | 3/24/2026 | 2,150 | 2,036 | ||||||||||
| 6,519 | 10629060, 5.50%, 9/19/2027 | 3/24/2026 | 6,192 | 6,137 | ||||||||||
| 2,519 | 10629242, 6.42%, 9/19/2027 | 3/24/2026 | 2,283 | 2,471 | ||||||||||
| 2,012 | 10629461, 6.41%, 9/19/2027 | 3/24/2026 | 1,923 | 1,732 | ||||||||||
| 977 | 10629529, 6.27%, 9/19/2027 | 3/24/2026 | 920 | 936 | ||||||||||
| 7,856 | 10629577, 5.75%, 9/19/2027 | 3/24/2026 | 7,334 | 7,610 | ||||||||||
| 4,857 | 10629758, 6.42%, 9/19/2027 | 3/24/2026 | 4,569 | 4,578 | ||||||||||
| 54,604 | 10629832, 4.52%, 9/19/2027 | 3/24/2026 | 51,963 | 53,023 | ||||||||||
| 4,908 | 10630826, 5.75%, 9/19/2027 | 3/24/2026 | 4,711 | 3,571 | ||||||||||
| 2,814 | 10630911, 5.76%, 9/19/2027 | 3/24/2026 | 2,709 | 1,850 | ||||||||||
| 2,103 | 10630947, 5.76%, 9/19/2027 | 3/24/2026 | 2,002 | 1,913 | ||||||||||
| 7,006 | 10630972, 4.52%, 9/19/2027 | 3/24/2026 | 6,680 | 6,778 | ||||||||||
| 7,350 | 10631161, 5.26%, 9/19/2027 | 3/24/2026 | 6,965 | 7,011 | ||||||||||
| 6,026 | 10631321, 4.95%, 9/19/2027 | 3/24/2026 | 5,599 | 5,956 | ||||||||||
| 9,702 | 10631509, 5.50%, 9/19/2027 | 3/24/2026 | 9,338 | 6,609 | ||||||||||
| 5,822 | 10631596, 4.95%, 9/19/2027 | 3/24/2026 | 5,479 | 5,685 | ||||||||||
| 2,927 | 10631739, 4.52%, 9/19/2027 | 3/24/2026 | 2,774 | 2,864 | ||||||||||
| 3,500 | 10631808, 5.51%, 9/19/2027 | 3/24/2026 | 3,333 | 3,243 | ||||||||||
| 6,791 | 10631917, 4.52%, 9/19/2027 | 3/24/2026 | 6,455 | 6,617 | ||||||||||
| 1,249 | 10632238, 5.29%, 9/19/2027 | 3/24/2026 | 1,185 | 1,199 | ||||||||||
| 7,432 | 10632315, 5.29%, 9/19/2027 | 3/24/2026 | 7,151 | 7,091 | ||||||||||
| 4,073 | 10632448, 4.95%, 9/20/2027 | 3/25/2026 | 3,879 | 3,851 | ||||||||||
| 1,351 | 10632695, 6.42%, 9/20/2027 | 3/25/2026 | 1,285 | 1,212 | ||||||||||
| 1,786 | 10632760, 4.52%, 9/20/2027 | 3/25/2026 | 1,717 | 1,568 | ||||||||||
| 11,954 | 10632827, 4.52%, 9/20/2027 | 3/25/2026 | 11,318 | 11,703 | ||||||||||
| 12,064 | 10633285, 5.26%, 9/20/2027 | 3/25/2026 | 11,448 | 11,416 | ||||||||||
| 4,899 | 10633845, 6.27%, 9/20/2027 | 3/25/2026 | 4,709 | 4,353 | ||||||||||
| 2,664 | 10634068, 4.52%, 9/20/2027 | 3/25/2026 | 2,537 | 2,579 | ||||||||||
| 1,458 | 10634119, 4.94%, 9/20/2027 | 3/25/2026 | 1,358 | 1,433 | ||||||||||
| 1,586 | 10634189, 6.43%, 9/20/2027 | 3/25/2026 | 1,521 | 1,060 | ||||||||||
| 19,684 | 10634215, 4.52%, 9/20/2027 | 3/25/2026 | 18,754 | 19,046 | ||||||||||
| 3,610 | 10634809, 4.95%, 9/20/2027 | 3/25/2026 | 3,476 | 1,919 | ||||||||||
| 549 | 10634853, 6.06%, 9/20/2027 | 3/25/2026 | 506 | 533 | ||||||||||
| 14,088 | 10634898, 5.26%, 9/20/2027 | 3/25/2026 | 13,208 | 13,701 | ||||||||||
| 16,719 | 10635254, 4.52%, 9/20/2027 | 3/25/2026 | 15,932 | 16,172 | ||||||||||
| 13,668 | 10635610, 5.51%, 9/20/2027 | 3/25/2026 | 13,072 | 10,839 | ||||||||||
| 2,863 | 10635800, 4.52%, 9/20/2027 | 3/25/2026 | 2,706 | 2,808 | ||||||||||
| 16,386 | 10635920, 4.52%, 9/20/2027 | 3/25/2026 | 15,361 | 16,141 | ||||||||||
| 22,674 | 10636146, 4.52%, 9/20/2027 | 3/25/2026 | 21,608 | 21,930 | ||||||||||
| 6,554 | 10636493, 6.42%, 9/20/2027 | 3/25/2026 | 6,236 | 6,028 | ||||||||||
| 30,433 | 10636550, 6.12%, 9/20/2027 | 3/25/2026 | 28,740 | 28,502 | ||||||||||
| 2,207 | 10636954, 6.13%, 9/20/2027 | 3/25/2026 | 2,076 | 2,098 | ||||||||||
| 1,544 | 10636983, 5.26%, 9/20/2027 | 3/25/2026 | 1,440 | 1,506 | ||||||||||
| 31,921 | 10637014, 4.95%, 9/20/2027 | 3/25/2026 | 30,559 | 26,862 | ||||||||||
| 858 | 10637449, 6.41%, 9/21/2027 | 3/26/2026 | 814 | 782 | ||||||||||
| 2,043 | 10637467, 5.50%, 9/21/2027 | 3/26/2026 | 1,930 | 1,941 | ||||||||||
| 2,416 | 10637483, 6.11%, 9/21/2027 | 3/26/2026 | 2,283 | 2,261 | ||||||||||
| 1,337 | 10637504, 6.27%, 9/21/2027 | 3/26/2026 | 1,260 | 1,278 | ||||||||||
| 7,089 | 10637523, 4.52%, 9/21/2027 | 3/26/2026 | 6,762 | 6,828 | ||||||||||
| 20,261 | 10637586, 4.95%, 9/21/2027 | 3/26/2026 | 19,273 | 19,296 | ||||||||||
| 4,191 | 10637752, 4.52%, 9/21/2027 | 3/26/2026 | 3,983 | 4,070 | ||||||||||
| 5,141 | 10637782, 5.50%, 9/21/2027 | 3/26/2026 | 4,856 | 4,920 | ||||||||||
| 2,103 | 10637845, 4.95%, 9/21/2027 | 3/26/2026 | 1,999 | 2,006 | ||||||||||
| 1,030 | 10637862, 6.13%, 9/21/2027 | 3/26/2026 | 941 | 1,003 | ||||||||||
| 1,448 | 10637881, 6.27%, 9/21/2027 | 3/26/2026 | 1,373 | 1,359 | ||||||||||
| 2,439 | 10637896, 5.75%, 9/21/2027 | 3/26/2026 | 2,318 | 2,272 | ||||||||||
| 2,281 | 10637913, 5.29%, 9/21/2027 | 3/26/2026 | 2,231 | 1,636 | ||||||||||
| 9,086 | 10637934, 4.52%, 9/21/2027 | 3/26/2026 | 8,685 | 8,662 | ||||||||||
| 10,102 | 10638002, 4.52%, 9/21/2027 | 3/26/2026 | 9,557 | 9,885 | ||||||||||
| 6,391 | 10638106, 4.52%, 9/21/2027 | 3/26/2026 | 6,113 | 6,078 | ||||||||||
| 4,552 | 10638166, 4.95%, 9/21/2027 | 3/26/2026 | 4,326 | 4,343 | ||||||||||
| 5,118 | 10638211, 4.52%, 9/21/2027 | 3/26/2026 | 4,835 | 5,021 | ||||||||||
| 5,839 | 10638275, 4.96%, 9/21/2027 | 3/26/2026 | 5,586 | 4,911 | ||||||||||
| 2,907 | 10638320, 6.26%, 9/22/2027 | 3/26/2026 | 2,694 | 2,731 | ||||||||||
| 4,037 | 10638367, 4.51%, 9/22/2027 | 3/26/2026 | 3,836 | 3,932 | ||||||||||
| 17,321 | 10638408, 4.94%, 9/22/2027 | 3/26/2026 | 16,343 | 16,835 | ||||||||||
| 9,575 | 10638570, 4.51%, 9/22/2027 | 3/26/2026 | 9,105 | 9,295 | ||||||||||
| 1,651 | 10638663, 6.41%, 9/22/2027 | 3/26/2026 | 1,577 | 1,432 | ||||||||||
| 2,717 | 10638678, 5.74%, 9/22/2027 | 3/26/2026 | 2,605 | 1,365 | ||||||||||
| 499 | 10638699, 6.38%, 9/22/2027 | 3/26/2026 | 468 | 467 | ||||||||||
| 3,523 | 10638704, 5.25%, 9/22/2027 | 3/26/2026 | 3,313 | 3,418 | ||||||||||
| 20,079 | 10638919, 5.74%, 9/22/2027 | 3/26/2026 | 19,276 | 14,362 | ||||||||||
| 15,392 | 10639111, 5.49%, 9/22/2027 | 3/26/2026 | 14,656 | 13,966 | ||||||||||
| 3,110 | 10639238, 6.26%, 9/22/2027 | 3/26/2026 | 2,984 | 2,774 | ||||||||||
| 654 | 10639261, 6.25%, 9/22/2027 | 3/26/2026 | 628 | 583 | ||||||||||
| 4,523 | 10639270, 6.41%, 9/22/2027 | 3/26/2026 | 4,276 | 4,203 | ||||||||||
| 2,756 | 10640625, 4.50%, 9/23/2027 | 3/26/2026 | 2,615 | 2,690 | ||||||||||
| 15,419 | 10641930, 6.09%, 9/23/2027 | 3/26/2026 | 14,762 | 11,076 | ||||||||||
| 7,019 | 10642217, 4.93%, 9/23/2027 | 3/26/2026 | 6,684 | 6,611 | ||||||||||
| 14,667 | 10642795, 4.93%, 9/23/2027 | 3/26/2026 | 13,950 | 13,962 | ||||||||||
| 21,541 | 10643017, 4.50%, 9/23/2027 | 3/26/2026 | 20,450 | 20,991 | ||||||||||
| 12,416 | 10643403, 4.50%, 9/23/2027 | 3/26/2026 | 11,813 | 12,042 | ||||||||||
| 3,353 | 10643543, 5.74%, 9/23/2027 | 3/26/2026 | 3,209 | 2,523 | ||||||||||
| 15,590 | 10643573, 6.40%, 9/23/2027 | 3/26/2026 | 14,471 | 15,026 | ||||||||||
| 4,461 | 10643863, 4.51%, 9/23/2027 | 3/26/2026 | 4,245 | 4,322 | ||||||||||
| 894 | 10643915, 6.04%, 9/23/2027 | 3/26/2026 | 818 | 868 | ||||||||||
| 22,619 | 10643931, 4.50%, 9/23/2027 | 3/26/2026 | 21,567 | 21,872 | ||||||||||
| 5,241 | 10644175, 6.40%, 9/23/2027 | 3/26/2026 | 4,804 | 5,102 | ||||||||||
| 1,570 | 10644347, 6.24%, 9/23/2027 | 3/26/2026 | 1,455 | 1,516 | ||||||||||
| 10,267 | 10644395, 4.50%, 9/23/2027 | 3/26/2026 | 9,776 | 9,952 | ||||||||||
| 6,365 | 10644552, 6.40%, 9/23/2027 | 3/26/2026 | 5,880 | 6,181 | ||||||||||
| 8,253 | 10644644, 6.09%, 9/23/2027 | 3/26/2026 | 7,865 | 7,151 | ||||||||||
| 2,362 | 10644719, 6.41%, 9/23/2027 | 3/26/2026 | 2,237 | 2,211 | ||||||||||
| 1,675 | 10644755, 4.50%, 9/23/2027 | 3/26/2026 | 1,613 | 1,421 | ||||||||||
| 38,365 | 10644764, 5.73%, 9/23/2027 | 3/26/2026 | 36,258 | 36,215 | ||||||||||
| 27,375 | 10645224, 4.93%, 9/23/2027 | 3/26/2026 | 25,881 | 26,575 | ||||||||||
| 3,673 | 10645494, 4.93%, 9/23/2027 | 3/26/2026 | 3,461 | 3,576 | ||||||||||
| 72,617 | 10645613, 5.48%, 9/23/2027 | 3/26/2026 | 69,275 | 65,514 | ||||||||||
| 1,071 | 10645938, 6.25%, 9/24/2027 | 3/27/2026 | 1,011 | 1,007 | ||||||||||
| 12,563 | 10645978, 4.50%, 9/24/2027 | 3/27/2026 | 11,943 | 12,197 | ||||||||||
| 13,965 | 10646285, 5.48%, 9/24/2027 | 3/27/2026 | 13,127 | 13,496 | ||||||||||
| 940 | 10646799, 6.40%, 9/24/2027 | 3/27/2026 | 886 | 883 | ||||||||||
| 54,995 | 10646875, 4.50%, 9/24/2027 | 3/27/2026 | 52,228 | 53,494 | ||||||||||
| 2,428 | 10648046, 6.08%, 9/24/2027 | 3/27/2026 | 2,299 | 2,244 | ||||||||||
| 9,333 | 10648126, 5.24%, 9/24/2027 | 3/27/2026 | 8,848 | 8,872 | ||||||||||
| 8,507 | 10648314, 4.51%, 9/24/2027 | 3/27/2026 | 7,983 | 8,379 | ||||||||||
| 28,135 | 10648506, 6.40%, 9/24/2027 | 3/27/2026 | 27,002 | 18,476 | ||||||||||
| 7,125 | 10648877, 5.73%, 9/24/2027 | 3/27/2026 | 6,677 | 6,861 | ||||||||||
| 7,739 | 10649110, 5.48%, 9/24/2027 | 3/27/2026 | 7,372 | 7,023 | ||||||||||
| 1,308 | 10649282, 5.24%, 9/24/2027 | 3/27/2026 | 1,212 | 1,298 | ||||||||||
| 5,252 | 10649351, 4.50%, 9/24/2027 | 3/27/2026 | 5,010 | 5,054 | ||||||||||
| 3,621 | 10649474, 4.94%, 9/24/2027 | 3/27/2026 | 3,442 | 3,449 | ||||||||||
| 2,488 | 10649512, 4.51%, 9/24/2027 | 3/27/2026 | 2,361 | 2,430 | ||||||||||
| 5,778 | 10649536, 4.50%, 9/24/2027 | 3/27/2026 | 5,502 | 5,601 | ||||||||||
| 2,358 | 10649559, 5.74%, 9/24/2027 | 3/27/2026 | 2,196 | 2,283 | ||||||||||
| 62,173 | 10649585, 5.73%, 9/24/2027 | 3/27/2026 | 58,525 | 59,095 | ||||||||||
| 2,922 | 10650279, 6.40%, 9/24/2027 | 3/27/2026 | 2,735 | 2,782 | ||||||||||
| 6,571 | 10650362, 4.51%, 9/24/2027 | 3/27/2026 | 6,275 | 6,277 | ||||||||||
| 12,269 | 10650449, 4.93%, 9/24/2027 | 3/27/2026 | 11,764 | 10,175 | ||||||||||
| 3,227 | 10650578, 6.41%, 9/24/2027 | 3/27/2026 | 3,062 | 3,013 | ||||||||||
| 6,838 | 10650699, 5.24%, 9/24/2027 | 3/27/2026 | 6,353 | 6,691 | ||||||||||
| 4,924 | 10650869, 6.03%, 9/24/2027 | 3/27/2026 | 4,669 | 4,650 | ||||||||||
| 7,174 | 10651020, 4.50%, 9/24/2027 | 3/27/2026 | 6,833 | 6,937 | ||||||||||
| 1,330 | 10651112, 6.09%, 9/25/2027 | 3/30/2026 | 1,207 | 1,303 | ||||||||||
| 5,600 | 10651197, 5.73%, 9/25/2027 | 3/30/2026 | 5,264 | 5,316 | ||||||||||
| 5,342 | 10651473, 5.49%, 9/25/2027 | 3/30/2026 | 5,098 | 4,249 | ||||||||||
| 2,395 | 10651594, 4.93%, 9/25/2027 | 3/30/2026 | 2,256 | 2,337 | ||||||||||
| 1,812 | 10651685, 6.11%, 9/25/2027 | 3/30/2026 | 1,706 | 1,715 | ||||||||||
| 2,970 | 10651760, 5.73%, 9/25/2027 | 3/30/2026 | 2,810 | 2,775 | ||||||||||
| 6,112 | 10651854, 5.49%, 9/25/2027 | 3/30/2026 | 5,834 | 5,471 | ||||||||||
| 1,855 | 10651970, 5.48%, 9/25/2027 | 3/30/2026 | 1,760 | 1,742 | ||||||||||
| 1,126 | 10652209, 6.40%, 9/25/2027 | 3/30/2026 | 1,057 | 1,070 | ||||||||||
| 1,639 | 10652307, 6.41%, 9/25/2027 | 3/30/2026 | 1,542 | 1,557 | ||||||||||
| 3,088 | 10652396, 4.50%, 9/25/2027 | 3/30/2026 | 2,888 | 3,056 | ||||||||||
| 13,672 | 10652526, 4.93%, 9/25/2027 | 3/30/2026 | 13,051 | 12,633 | ||||||||||
| 12,158 | 10652727, 4.50%, 9/25/2027 | 3/30/2026 | 11,564 | 11,807 | ||||||||||
| 7,532 | 10653062, 4.50%, 9/25/2027 | 3/30/2026 | 7,157 | 7,314 | ||||||||||
| 35,793 | 10653237, 4.50%, 9/25/2027 | 3/30/2026 | 34,155 | 34,081 | ||||||||||
| 5,149 | 10653951, 4.50%, 9/25/2027 | 3/30/2026 | 4,868 | 5,037 | ||||||||||
| 6,614 | 10654042, 4.50%, 9/25/2027 | 3/30/2026 | 6,307 | 6,369 | ||||||||||
| 1,034 | 10654135, 6.40%, 9/25/2027 | 3/30/2026 | 993 | 664 | ||||||||||
| 3,222 | 10654152, 5.48%, 9/25/2027 | 3/30/2026 | 3,031 | 3,101 | ||||||||||
| 1,777 | 10654235, 5.72%, 9/25/2027 | 3/30/2026 | 1,681 | 1,667 | ||||||||||
| 1,747 | 10654483, 5.24%, 9/25/2027 | 3/30/2026 | 1,622 | 1,710 | ||||||||||
| 3,127 | 10654531, 4.49%, 9/25/2027 | 3/30/2026 | 3,004 | 2,737 | ||||||||||
| 10,085 | 10654563, 4.51%, 9/25/2027 | 3/30/2026 | 9,603 | 9,749 | ||||||||||
| 7,065 | 10654818, 4.93%, 9/25/2027 | 3/30/2026 | 6,724 | 6,570 | ||||||||||
| 21,109 | 10654869, 4.50%, 9/25/2027 | 3/30/2026 | 20,138 | 20,361 | ||||||||||
| 6,407 | 10655013, 4.50%, 9/25/2027 | 3/30/2026 | 6,081 | 6,241 | ||||||||||
| 5,488 | 10655318, 5.24%, 9/25/2027 | 3/30/2026 | 5,248 | 4,425 | ||||||||||
| 3,348 | 10655371, 5.24%, 9/25/2027 | 3/30/2026 | 3,192 | 3,051 | ||||||||||
| 6,437 | 10655405, 4.50%, 9/25/2027 | 3/30/2026 | 6,133 | 6,212 | ||||||||||
| 3,344 | 10655511, 5.24%, 9/25/2027 | 3/30/2026 | 3,137 | 3,155 | ||||||||||
| 2,171 | 10655541, 4.52%, 9/25/2027 | 3/30/2026 | 2,071 | 2,086 | ||||||||||
| 8,797 | 10655584, 4.50%, 9/25/2027 | 3/30/2026 | 8,362 | 8,536 | ||||||||||
| 1,097 | 10655769, 6.09%, 9/25/2027 | 3/30/2026 | 1,047 | 797 | ||||||||||
| 4,083 | 10655827, 4.50%, 9/25/2027 | 3/30/2026 | 3,895 | 3,922 | ||||||||||
| 4,650 | 10655894, 4.51%, 9/25/2027 | 3/30/2026 | 4,418 | 4,513 | ||||||||||
| 2,951 | 10655991, 5.72%, 9/25/2027 | 3/30/2026 | 2,793 | 2,773 | ||||||||||
| 1,214 | 10659558, 5.50%, 9/26/2027 | 3/31/2026 | 1,107 | 1,193 | ||||||||||
| 5,007 | 10659749, 5.26%, 9/26/2027 | 3/31/2026 | 4,700 | 4,860 | ||||||||||
| 1,889 | 10660067, 6.06%, 9/26/2027 | 3/31/2026 | 1,801 | 1,786 | ||||||||||
| 1,345 | 10660138, 5.77%, 9/26/2027 | 3/31/2026 | 1,263 | 1,279 | ||||||||||
| 31,744 | 10660204, 4.52%, 9/26/2027 | 3/31/2026 | 30,221 | 30,655 | ||||||||||
| 4,386 | 10661253, 4.53%, 9/26/2027 | 3/31/2026 | 4,164 | 4,270 | ||||||||||
| 1,546 | 10661416, 5.75%, 9/26/2027 | 3/31/2026 | 1,439 | 1,494 | ||||||||||
| 2,777 | 10661480, 4.52%, 9/26/2027 | 3/31/2026 | 2,638 | 2,701 | ||||||||||
| 2,149 | 10661610, 4.52%, 9/26/2027 | 3/31/2026 | 2,032 | 2,104 | ||||||||||
| 4,123 | 10661734, 4.52%, 9/26/2027 | 3/31/2026 | 3,887 | 4,046 | ||||||||||
| 20,892 | 10661973, 4.95%, 9/26/2027 | 3/31/2026 | 19,548 | 20,445 | ||||||||||
| 1,202 | 10662656, 6.42%, 9/26/2027 | 3/31/2026 | 1,144 | 1,020 | ||||||||||
| 13,125 | 10662668, 4.52%, 9/26/2027 | 3/31/2026 | 12,503 | 12,642 | ||||||||||
| 2,421 | 10662942, 4.52%, 9/26/2027 | 3/31/2026 | 2,287 | 2,373 | ||||||||||
| 4,200 | 10662990, 6.11%, 9/26/2027 | 3/31/2026 | 3,952 | 3,936 | ||||||||||
| 16,061 | 10663075, 5.26%, 9/26/2027 | 3/31/2026 | 15,389 | 12,516 | ||||||||||
| 75,847 | 10663340, 5.50%, 9/26/2027 | 3/31/2026 | 71,814 | 71,422 | ||||||||||
| 2,348 | 10664211, 5.75%, 9/26/2027 | 3/31/2026 | 2,227 | 2,145 | ||||||||||
| 4,839 | 10664256, 4.52%, 9/26/2027 | 3/31/2026 | 4,595 | 4,707 | ||||||||||
| 3,234 | 10664448, 5.76%, 9/26/2027 | 3/31/2026 | 3,086 | 2,465 | ||||||||||
| 31,655 | 10664554, 6.42%, 9/26/2027 | 3/31/2026 | 29,727 | 29,832 | ||||||||||
| 6,898 | 10665192, 4.95%, 9/26/2027 | 3/31/2026 | 6,492 | 6,713 | ||||||||||
| 9,499 | 10665410, 5.26%, 9/26/2027 | 3/31/2026 | 8,793 | 9,400 | ||||||||||
| 1,767 | 10665626, 6.43%, 9/27/2027 | 4/1/2026 | 1,677 | 1,621 | ||||||||||
| 1,174 | 10665700, 4.54%, 9/27/2027 | 4/1/2026 | 1,113 | 1,147 | ||||||||||
| 2,210 | 10665765, 6.11%, 9/27/2027 | 4/1/2026 | 2,081 | 2,071 | ||||||||||
| 2,203 | 10665845, 6.13%, 9/27/2027 | 4/1/2026 | 2,047 | 2,106 | ||||||||||
| 13,121 | 10666025, 5.26%, 9/27/2027 | 4/1/2026 | 12,512 | 10,749 | ||||||||||
| 30,756 | 10666443, 4.52%, 9/27/2027 | 4/1/2026 | 29,424 | 27,804 | ||||||||||
| 6,752 | 10667547, 5.75%, 9/27/2027 | 4/1/2026 | 6,411 | 5,739 | ||||||||||
| 3,059 | 10667682, 6.06%, 9/27/2027 | 4/1/2026 | 2,871 | 2,947 | ||||||||||
| 20,710 | 10667822, 4.52%, 9/27/2027 | 4/1/2026 | 19,699 | 20,079 | ||||||||||
| 1,268 | 10668377, 6.12%, 9/27/2027 | 4/1/2026 | 1,162 | 1,235 | ||||||||||
| 14,596 | 10668417, 4.52%, 9/27/2027 | 4/1/2026 | 13,803 | 14,289 | ||||||||||
| 1,142 | 10668663, 5.75%, 9/27/2027 | 4/1/2026 | 1,082 | 1,065 | ||||||||||
| 1,677 | 10668698, 4.53%, 9/27/2027 | 4/1/2026 | 1,576 | 1,650 | ||||||||||
| 18,724 | 10668743, 4.95%, 9/27/2027 | 4/1/2026 | 17,730 | 17,963 | ||||||||||
| 35,819 | 10668950, 4.95%, 9/27/2027 | 4/1/2026 | 33,877 | 34,563 | ||||||||||
| 25,454 | 10669508, 4.95%, 9/27/2027 | 4/1/2026 | 24,457 | 18,837 | ||||||||||
| 3,159 | 10669828, 5.50%, 9/27/2027 | 4/1/2026 | 2,941 | 3,072 | ||||||||||
| 951 | 10669881, 6.28%, 9/27/2027 | 4/1/2026 | 868 | 926 | ||||||||||
| 10,852 | 10669935, 5.50%, 9/27/2027 | 4/1/2026 | 10,156 | 10,503 | ||||||||||
| 8,409 | 10670176, 4.52%, 9/27/2027 | 4/1/2026 | 8,047 | 7,622 | ||||||||||
| 3,189 | 10670264, 4.52%, 9/27/2027 | 4/1/2026 | 3,024 | 3,107 | ||||||||||
| 4,779 | 10670335, 5.75%, 9/27/2027 | 4/1/2026 | 4,507 | 4,508 | ||||||||||
| 2,589 | 10670410, 6.43%, 9/27/2027 | 4/1/2026 | 2,456 | 2,305 | ||||||||||
| 9,273 | 10670445, 6.42%, 9/27/2027 | 4/1/2026 | 8,703 | 8,733 | ||||||||||
| 381 | 10670594, 5.30%, 9/27/2027 | 4/1/2026 | 368 | 353 | ||||||||||
| 1,579 | 10670607, 6.12%, 9/27/2027 | 4/1/2026 | 1,470 | 1,511 | ||||||||||
| 893 | 10670624, 5.30%, 9/27/2027 | 4/1/2026 | 870 | 737 | ||||||||||
| 11,972 | 10670651, 4.52%, 9/27/2027 | 4/1/2026 | 11,362 | 11,655 | ||||||||||
| 4,477 | 10670791, 4.96%, 9/27/2027 | 4/1/2026 | 4,215 | 4,355 | ||||||||||
| 4,094 | 10670877, 4.52%, 9/27/2027 | 4/1/2026 | 3,900 | 3,941 | ||||||||||
| 11,947 | 10670913, 5.26%, 9/27/2027 | 4/1/2026 | 11,061 | 11,789 | ||||||||||
| 1,566 | 10671301, 6.42%, 9/28/2027 | 4/2/2026 | 1,462 | 1,499 | ||||||||||
| 9,277 | 10671334, 4.95%, 9/28/2027 | 4/2/2026 | 8,806 | 8,827 | ||||||||||
| 1,285 | 10671436, 6.12%, 9/28/2027 | 4/2/2026 | 1,198 | 1,230 | ||||||||||
| 2,872 | 10671459, 4.53%, 9/28/2027 | 4/2/2026 | 2,745 | 2,620 | ||||||||||
| 1,072 | 10671478, 5.50%, 9/28/2027 | 4/2/2026 | 1,004 | 1,038 | ||||||||||
| 2,377 | 10671498, 4.53%, 9/28/2027 | 4/2/2026 | 2,245 | 2,328 | ||||||||||
| 1,774 | 10671542, 5.51%, 9/28/2027 | 4/2/2026 | 1,666 | 1,712 | ||||||||||
| 516 | 10671568, 6.06%, 9/28/2027 | 4/2/2026 | 502 | 56 | ||||||||||
| 9,776 | 10671573, 4.52%, 9/28/2027 | 4/2/2026 | 9,290 | 9,482 | ||||||||||
| 636 | 10671679, 6.42%, 9/28/2027 | 4/2/2026 | 598 | 603 | ||||||||||
| 15,679 | 10671692, 4.52%, 9/28/2027 | 4/2/2026 | 14,934 | 15,052 | ||||||||||
| 6,625 | 10671833, 5.26%, 9/28/2027 | 4/2/2026 | 6,105 | 6,488 | ||||||||||
| 5,533 | 10671925, 5.50%, 9/28/2027 | 4/2/2026 | 5,249 | 5,130 | ||||||||||
| 10,721 | 10671977, 5.50%, 9/28/2027 | 4/2/2026 | 10,107 | 10,246 | ||||||||||
| 1,576 | 10672126, 5.51%, 9/28/2027 | 4/2/2026 | 1,492 | 1,477 | ||||||||||
| 2,821 | 10672141, 5.29%, 9/28/2027 | 4/2/2026 | 2,679 | 2,707 | ||||||||||
| 4,632 | 10672193, 4.52%, 9/28/2027 | 4/2/2026 | 4,404 | 4,480 | ||||||||||
| 7,740 | 10672251, 4.51%, 9/29/2027 | 4/2/2026 | 7,370 | 7,472 | ||||||||||
| 569 | 10672326, 6.10%, 9/29/2027 | 4/2/2026 | 520 | 554 | ||||||||||
| 2,951 | 10672337, 6.42%, 9/29/2027 | 4/2/2026 | 2,813 | 2,583 | ||||||||||
| 17,383 | 10672370, 4.51%, 9/29/2027 | 4/2/2026 | 16,436 | 17,016 | ||||||||||
| 7,291 | 10672569, 4.52%, 9/29/2027 | 4/2/2026 | 6,940 | 7,041 | ||||||||||
| 4,559 | 10672653, 6.10%, 9/29/2027 | 4/2/2026 | 4,306 | 4,214 | ||||||||||
| 5,406 | 10672703, 6.41%, 9/29/2027 | 4/2/2026 | 5,025 | 5,205 | ||||||||||
| 10,147 | 10672804, 6.04%, 9/29/2027 | 4/2/2026 | 9,661 | 9,437 | ||||||||||
| 1,593 | 10672946, 5.75%, 9/29/2027 | 4/2/2026 | 1,507 | 1,484 | ||||||||||
| 3,052 | 10672958, 4.52%, 9/29/2027 | 4/2/2026 | 2,899 | 2,963 | ||||||||||
| 1,427 | 10673000, 6.12%, 9/29/2027 | 4/2/2026 | 1,352 | 1,297 | ||||||||||
| 4,355 | 10673050, 5.25%, 9/29/2027 | 4/2/2026 | 4,127 | 4,099 | ||||||||||
| 2,272 | 10673102, 4.51%, 9/29/2027 | 4/2/2026 | 2,134 | 2,237 | ||||||||||
| 15,051 | 10673141, 4.51%, 9/29/2027 | 4/2/2026 | 14,269 | 14,655 | ||||||||||
| 2,639 | 10674664, 4.50%, 9/30/2027 | 4/2/2026 | 2,515 | 2,535 | ||||||||||
| 2,459 | 10674695, 4.50%, 9/30/2027 | 4/2/2026 | 2,298 | 2,441 | ||||||||||
| 2,314 | 10674966, 6.41%, 9/30/2027 | 4/2/2026 | 2,217 | 1,863 | ||||||||||
| 6,306 | 10675079, 4.51%, 9/30/2027 | 4/2/2026 | 5,998 | 6,090 | ||||||||||
| 7,942 | 10675371, 4.51%, 9/30/2027 | 4/2/2026 | 7,553 | 7,699 | ||||||||||
| 31,323 | 10675739, 4.50%, 9/30/2027 | 4/2/2026 | 29,699 | 30,563 | ||||||||||
| 8,454 | 10676431, 4.50%, 9/30/2027 | 4/2/2026 | 8,042 | 8,175 | ||||||||||
| 5,717 | 10676558, 4.50%, 9/30/2027 | 4/2/2026 | 5,427 | 5,559 | ||||||||||
| 1,200 | 10676652, 6.08%, 9/30/2027 | 4/2/2026 | 1,098 | 1,155 | ||||||||||
| 10,625 | 10676684, 4.50%, 9/30/2027 | 4/2/2026 | 10,081 | 10,364 | ||||||||||
| 3,189 | 10679171, 4.50%, 9/30/2027 | 4/2/2026 | 3,040 | 3,061 | ||||||||||
| 41,109 | 10679224, 5.48%, 9/30/2027 | 4/2/2026 | 38,591 | 39,664 | ||||||||||
| 14,093 | 10679931, 4.50%, 9/30/2027 | 4/2/2026 | 13,319 | 13,797 | ||||||||||
| 8,326 | 10680201, 4.50%, 9/30/2027 | 4/2/2026 | 7,923 | 8,043 | ||||||||||
| 1,235 | 10680374, 5.49%, 9/30/2027 | 4/2/2026 | 1,140 | 1,213 | ||||||||||
| 5,035 | 10680439, 4.51%, 9/30/2027 | 4/3/2026 | 4,788 | 4,873 | ||||||||||
| 3,833 | 10680632, 4.94%, 9/30/2027 | 4/3/2026 | 3,565 | 3,703 | ||||||||||
| 1,446 | 10680734, 6.09%, 9/30/2027 | 4/3/2026 | 1,346 | 1,376 | ||||||||||
| 4,483 | 10680783, 4.51%, 9/30/2027 | 4/3/2026 | 4,277 | 4,305 | ||||||||||
| 4,569 | 10680814, 6.10%, 9/30/2027 | 4/3/2026 | 4,281 | 4,302 | ||||||||||
| 400 | 10680853, 6.42%, 9/30/2027 | 4/3/2026 | 347 | 383 | ||||||||||
| 41,681 | 10680859, 4.51%, 9/30/2027 | 4/3/2026 | 39,721 | 40,185 | ||||||||||
| 11,607 | 10681782, 4.51%, 9/30/2027 | 4/3/2026 | 11,115 | 10,730 | ||||||||||
| 828 | 10682019, 5.30%, 9/30/2027 | 4/3/2026 | 801 | 739 | ||||||||||
| 4,880 | 10682052, 4.51%, 9/30/2027 | 4/3/2026 | 4,621 | 4,732 | ||||||||||
| 26,857 | 10682226, 4.51%, 9/30/2027 | 4/3/2026 | 25,483 | 26,009 | ||||||||||
| 4,416 | 10682800, 4.51%, 9/30/2027 | 4/3/2026 | 4,212 | 4,238 | ||||||||||
| 9,011 | 10682899, 4.51%, 9/30/2027 | 4/3/2026 | 8,563 | 8,721 | ||||||||||
| 1,043 | 10683196, 6.42%, 9/30/2027 | 4/3/2026 | 971 | 986 | ||||||||||
| 1,245 | 10683230, 4.51%, 9/30/2027 | 4/3/2026 | 1,178 | 1,208 | ||||||||||
| 641 | 10683258, 5.78%, 9/30/2027 | 4/3/2026 | 613 | 579 | ||||||||||
| 18,904 | 10683299, 5.74%, 9/30/2027 | 4/3/2026 | 17,645 | 17,975 | ||||||||||
| 4,461 | 10683699, 6.10%, 9/30/2027 | 4/3/2026 | 4,183 | 4,144 | ||||||||||
| 57,548 | 10683750, 4.51%, 9/30/2027 | 4/3/2026 | 54,776 | 55,615 | ||||||||||
| 446 | 10684373, 5.27%, 9/30/2027 | 4/3/2026 | 425 | 422 | ||||||||||
| 4,137 | 10684403, 4.52%, 9/30/2027 | 4/3/2026 | 3,939 | 3,998 | ||||||||||
| 2,065 | 10684459, 5.74%, 9/30/2027 | 4/3/2026 | 1,951 | 1,940 | ||||||||||
| 13,642 | 10684469, 4.51%, 9/30/2027 | 4/3/2026 | 13,000 | 13,147 | ||||||||||
| 5,155 | 10684639, 4.51%, 9/30/2027 | 4/3/2026 | 4,906 | 4,980 | ||||||||||
| 12,309 | 10684732, 4.51%, 9/30/2027 | 4/3/2026 | 11,750 | 11,817 | ||||||||||
| 7,499 | 10684870, 4.94%, 9/30/2027 | 4/3/2026 | 7,179 | 4,997 | ||||||||||
| 1,940 | 10685018, 6.41%, 9/30/2027 | 4/3/2026 | 1,768 | 1,854 | ||||||||||
| 9,821 | 10685121, 6.11%, 9/30/2027 | 4/3/2026 | 9,143 | 9,349 | ||||||||||
| 64,213 | 10685228, 4.51%, 9/30/2027 | 4/3/2026 | 61,361 | 61,663 | ||||||||||
| 14,278 | 10686156, 4.51%, 9/30/2027 | 4/3/2026 | 13,644 | 13,200 | ||||||||||
| 641 | 10686402, 6.12%, 10/1/2027 | 4/6/2026 | 586 | 611 | ||||||||||
| 16,244 | 10686482, 4.51%, 10/1/2027 | 4/6/2026 | 15,403 | 15,719 | ||||||||||
| 9,605 | 10687067, 5.49%, 10/1/2027 | 4/6/2026 | 8,859 | 9,163 | ||||||||||
| 959 | 10687489, 4.51%, 10/1/2027 | 4/6/2026 | 895 | 931 | ||||||||||
| 2,033 | 10687610, 5.28%, 10/1/2027 | 4/6/2026 | 1,983 | 1,175 | ||||||||||
| 3,734 | 10687664, 6.42%, 10/1/2027 | 4/6/2026 | 3,544 | 3,332 | ||||||||||
| 2,743 | 10687788, 4.52%, 10/1/2027 | 4/6/2026 | 2,598 | 2,661 | ||||||||||
| 3,529 | 10687856, 4.95%, 10/1/2027 | 4/6/2026 | 3,342 | 3,371 | ||||||||||
| 5,482 | 10687941, 4.52%, 10/1/2027 | 4/6/2026 | 5,207 | 5,304 | ||||||||||
| 2,318 | 10688008, 5.50%, 10/1/2027 | 4/6/2026 | 2,164 | 2,214 | ||||||||||
| 3,188 | 10688039, 5.25%, 10/1/2027 | 4/6/2026 | 3,049 | 2,685 | ||||||||||
| 11,092 | 10688070, 5.28%, 10/1/2027 | 4/6/2026 | 10,512 | 10,466 | ||||||||||
| 43,593 | 10688439, 5.49%, 10/1/2027 | 4/6/2026 | 40,706 | 41,520 | ||||||||||
| 59,936 | 10689181, 4.51%, 10/1/2027 | 4/6/2026 | 56,818 | 58,054 | ||||||||||
| 27,812 | 10689998, 6.11%, 10/1/2027 | 4/6/2026 | 25,893 | 26,266 | ||||||||||
| 5,756 | 10690442, 4.94%, 10/1/2027 | 4/6/2026 | 5,426 | 5,540 | ||||||||||
| 16,382 | 10690574, 4.51%, 10/1/2027 | 4/6/2026 | 15,589 | 15,824 | ||||||||||
| 2,951 | 10690855, 5.50%, 10/1/2027 | 4/6/2026 | 2,780 | 2,807 | ||||||||||
| 9,547 | 10690902, 4.51%, 10/1/2027 | 4/6/2026 | 9,129 | 8,828 | ||||||||||
| 15,071 | 10691158, 6.11%, 10/1/2027 | 4/6/2026 | 14,176 | 14,088 | ||||||||||
| 2,617 | 10691392, 6.10%, 10/1/2027 | 4/6/2026 | 2,397 | 2,496 | ||||||||||
| 1,765 | 10691475, 6.42%, 10/1/2027 | 4/6/2026 | 1,666 | 1,628 | ||||||||||
| 14,120 | 10691530, 4.51%, 10/1/2027 | 4/6/2026 | 13,408 | 13,661 | ||||||||||
| 26,920 | 10695156, 4.53%, 10/2/2027 | 4/7/2026 | 25,406 | 26,102 | ||||||||||
| 1,321 | 10695925, 5.27%, 10/2/2027 | 4/7/2026 | 1,211 | 1,270 | ||||||||||
| 10,293 | 10696043, 6.07%, 10/2/2027 | 4/7/2026 | 9,992 | 6,164 | ||||||||||
| 9,234 | 10696389, 4.53%, 10/2/2027 | 4/7/2026 | 8,796 | 8,861 | ||||||||||
| 17,003 | 10696728, 6.43%, 10/2/2027 | 4/7/2026 | 15,882 | 15,948 | ||||||||||
| 1,559 | 10697571, 5.51%, 10/2/2027 | 4/7/2026 | 1,459 | 1,488 | ||||||||||
| 1,637 | 10697639, 5.51%, 10/2/2027 | 4/7/2026 | 1,545 | 1,540 | ||||||||||
| 42,196 | 10697648, 5.51%, 10/2/2027 | 4/7/2026 | 39,715 | 40,130 | ||||||||||
| 379 | 10698393, 6.44%, 10/2/2027 | 4/7/2026 | 356 | 352 | ||||||||||
| 2,663 | 10698406, 4.53%, 10/2/2027 | 4/7/2026 | 2,527 | 2,579 | ||||||||||
| 6,208 | 10698473, 4.53%, 10/2/2027 | 4/7/2026 | 5,849 | 6,005 | ||||||||||
| 4,739 | 10698742, 6.12%, 10/2/2027 | 4/7/2026 | 4,466 | 4,399 | ||||||||||
| 6,910 | 10698833, 4.53%, 10/2/2027 | 4/7/2026 | 6,573 | 6,674 | ||||||||||
| 11,141 | 10698924, 5.27%, 10/2/2027 | 4/7/2026 | 10,589 | 10,453 | ||||||||||
| 24,629 | 10699213, 5.76%, 10/2/2027 | 4/7/2026 | 23,532 | 19,608 | ||||||||||
| 5,780 | 10699555, 5.27%, 10/2/2027 | 4/7/2026 | 5,500 | 5,368 | ||||||||||
| 2,209 | 10699622, 6.43%, 10/2/2027 | 4/7/2026 | 2,064 | 2,073 | ||||||||||
| 5,154 | 10699653, 6.43%, 10/2/2027 | 4/7/2026 | 4,763 | 4,890 | ||||||||||
| 4,110 | 10699735, 6.13%, 10/2/2027 | 4/7/2026 | 3,811 | 3,907 | ||||||||||
| 9,052 | 10699805, 4.53%, 10/2/2027 | 4/7/2026 | 8,573 | 8,764 | ||||||||||
| 6,402 | 10699966, 6.44%, 10/2/2027 | 4/7/2026 | 6,005 | 5,941 | ||||||||||
| 5,519 | 10700105, 4.53%, 10/2/2027 | 4/7/2026 | 5,221 | 5,350 | ||||||||||
| 11,896 | 10700157, 6.44%, 10/2/2027 | 4/7/2026 | 11,056 | 11,096 | ||||||||||
| 4,498 | 10700475, 5.30%, 10/2/2027 | 4/7/2026 | 4,368 | 3,859 | ||||||||||
| 1,081 | 10700524, 5.78%, 10/2/2027 | 4/7/2026 | 1,006 | 1,027 | ||||||||||
| 6,561 | 10700560, 6.13%, 10/2/2027 | 4/7/2026 | 6,144 | 6,173 | ||||||||||
| 20,225 | 10700736, 4.53%, 10/2/2027 | 4/7/2026 | 19,195 | 19,565 | ||||||||||
| 1,048 | 10700880, 6.42%, 10/3/2027 | 4/8/2026 | 989 | 963 | ||||||||||
| 13,802 | 10700904, 6.13%, 10/3/2027 | 4/8/2026 | 12,770 | 13,108 | ||||||||||
| 25,380 | 10701784, 5.76%, 10/3/2027 | 4/8/2026 | 23,722 | 23,956 | ||||||||||
| 1,932 | 10703054, 6.12%, 10/3/2027 | 4/8/2026 | 1,799 | 1,824 | ||||||||||
| 13,441 | 10703148, 4.53%, 10/3/2027 | 4/8/2026 | 12,778 | 12,981 | ||||||||||
| 1,657 | 10703379, 5.76%, 10/3/2027 | 4/8/2026 | 1,563 | 1,547 | ||||||||||
| 5,947 | 10703416, 4.96%, 10/3/2027 | 4/8/2026 | 5,634 | 5,660 | ||||||||||
| 5,253 | 10703551, 6.44%, 10/3/2027 | 4/8/2026 | 5,027 | 3,875 | ||||||||||
| 3,684 | 10703635, 6.13%, 10/3/2027 | 4/8/2026 | 3,499 | 3,271 | ||||||||||
| 4,482 | 10703704, 4.52%, 10/3/2027 | 4/8/2026 | 4,256 | 4,335 | ||||||||||
| 39,015 | 10703765, 4.53%, 10/3/2027 | 4/8/2026 | 36,884 | 37,820 | ||||||||||
| 3,491 | 10704529, 6.13%, 10/3/2027 | 4/8/2026 | 3,194 | 3,331 | ||||||||||
| 45,518 | 10704622, 4.53%, 10/3/2027 | 4/8/2026 | 43,289 | 43,850 | ||||||||||
| 1,243 | 10705251, 4.52%, 10/3/2027 | 4/8/2026 | 1,177 | 1,205 | ||||||||||
| 7,169 | 10705280, 6.44%, 10/3/2027 | 4/8/2026 | 6,658 | 6,737 | ||||||||||
| 1,493 | 10705549, 6.43%, 10/3/2027 | 4/8/2026 | 1,409 | 1,371 | ||||||||||
| 3,140 | 10705580, 6.28%, 10/3/2027 | 4/8/2026 | 2,989 | 2,844 | ||||||||||
| 61,068 | 10705692, 4.96%, 10/3/2027 | 4/8/2026 | 57,859 | 58,108 | ||||||||||
| 2,058 | 10706408, 5.27%, 10/4/2027 | 4/9/2026 | 1,936 | 1,967 | ||||||||||
| 2,564 | 10706438, 6.13%, 10/4/2027 | 4/9/2026 | 2,414 | 2,378 | ||||||||||
| 3,170 | 10706469, 6.44%, 10/4/2027 | 4/9/2026 | 3,018 | 2,825 | ||||||||||
| 4,820 | 10706501, 5.26%, 10/4/2027 | 4/9/2026 | 4,524 | 4,603 | ||||||||||
| 3,058 | 10706680, 4.53%, 10/4/2027 | 4/9/2026 | 2,895 | 2,960 | ||||||||||
| 2,602 | 10706691, 6.44%, 10/4/2027 | 4/9/2026 | 2,447 | 2,414 | ||||||||||
| 2,720 | 10706716, 5.51%, 10/4/2027 | 4/9/2026 | 2,510 | 2,611 | ||||||||||
| 2,821 | 10706740, 4.54%, 10/4/2027 | 4/9/2026 | 2,701 | 2,610 | ||||||||||
| 1,580 | 10706760, 6.07%, 10/4/2027 | 4/9/2026 | 1,498 | 1,491 | ||||||||||
| 5,442 | 10706783, 4.53%, 10/4/2027 | 4/9/2026 | 5,175 | 5,255 | ||||||||||
| 1,153 | 10706821, 5.28%, 10/4/2027 | 4/9/2026 | 1,089 | 1,094 | ||||||||||
| 2,610 | 10706838, 6.43%, 10/4/2027 | 4/9/2026 | 2,459 | 2,417 | ||||||||||
| 2,669 | 10706876, 4.53%, 10/4/2027 | 4/9/2026 | 2,529 | 2,585 | ||||||||||
| 6,245 | 10706913, 4.53%, 10/4/2027 | 4/9/2026 | 5,921 | 6,035 | ||||||||||
| 1,846 | 10706995, 5.31%, 10/4/2027 | 4/9/2026 | 1,787 | 1,588 | ||||||||||
| 4,318 | 10707013, 6.43%, 10/4/2027 | 4/9/2026 | 3,954 | 4,078 | ||||||||||
| 90 | 10707090, 6.44%, 10/4/2027 | 4/9/2026 | 82 | 86 | ||||||||||
| 23,735 | 10707094, 4.53%, 10/4/2027 | 4/9/2026 | 22,616 | 22,764 | ||||||||||
| 2,685 | 10707335, 4.53%, 10/4/2027 | 4/9/2026 | 2,554 | 2,586 | ||||||||||
| 6,233 | 10707360, 4.53%, 10/4/2027 | 4/9/2026 | 5,916 | 6,026 | ||||||||||
| 1,543 | 10707424, 6.11%, 10/5/2027 | 4/9/2026 | 1,448 | 1,441 | ||||||||||
| 23,897 | 10707444, 5.50%, 10/5/2027 | 4/9/2026 | 22,563 | 22,484 | ||||||||||
| 4,131 | 10707689, 5.26%, 10/5/2027 | 4/9/2026 | 3,886 | 3,945 | ||||||||||
| 844 | 10707721, 6.26%, 10/5/2027 | 4/9/2026 | 801 | 775 | ||||||||||
| 1,973 | 10707725, 4.52%, 10/5/2027 | 4/9/2026 | 1,868 | 1,913 | ||||||||||
| 5,201 | 10707745, 4.52%, 10/5/2027 | 4/9/2026 | 4,930 | 5,036 | ||||||||||
| 1,406 | 10707793, 4.53%, 10/5/2027 | 4/9/2026 | 1,328 | 1,363 | ||||||||||
| 4,259 | 10707811, 6.42%, 10/5/2027 | 4/9/2026 | 3,925 | 4,019 | ||||||||||
| 4,765 | 10707888, 4.52%, 10/5/2027 | 4/9/2026 | 4,519 | 4,614 | ||||||||||
| 5,986 | 10708011, 4.52%, 10/5/2027 | 4/9/2026 | 5,687 | 5,788 | ||||||||||
| 8,766 | 10708075, 4.52%, 10/5/2027 | 4/9/2026 | 8,342 | 8,444 | ||||||||||
| 3,181 | 10708160, 6.42%, 10/5/2027 | 4/9/2026 | 2,884 | 3,018 | ||||||||||
| 2,429 | 10708212, 6.42%, 10/5/2027 | 4/9/2026 | 2,309 | 1,797 | ||||||||||
| 608 | 10708238, 6.06%, 10/5/2027 | 4/9/2026 | 576 | 574 | ||||||||||
| 4,346 | 10708250, 4.52%, 10/5/2027 | 4/9/2026 | 4,113 | 4,213 | ||||||||||
| 904 | 10709851, 6.40%, 10/6/2027 | 4/9/2026 | 852 | 831 | ||||||||||
| 29,711 | 10709918, 4.51%, 10/6/2027 | 4/9/2026 | 28,275 | 28,620 | ||||||||||
| 4,278 | 10710937, 4.52%, 10/6/2027 | 4/9/2026 | 4,047 | 4,150 | ||||||||||
| 13,745 | 10711065, 4.51%, 10/6/2027 | 4/9/2026 | 13,039 | 13,309 | ||||||||||
| 9,514 | 10711394, 5.25%, 10/6/2027 | 4/9/2026 | 8,930 | 9,108 | ||||||||||
| 4,212 | 10711598, 4.52%, 10/6/2027 | 4/9/2026 | 3,994 | 4,078 | ||||||||||
| 35,271 | 10711711, 4.51%, 10/6/2027 | 4/9/2026 | 33,412 | 34,185 | ||||||||||
| 6,262 | 10712425, 4.52%, 10/6/2027 | 4/9/2026 | 5,963 | 6,032 | ||||||||||
| 17,171 | 10712546, 4.51%, 10/6/2027 | 4/9/2026 | 16,338 | 16,537 | ||||||||||
| 3,464 | 10712915, 6.41%, 10/6/2027 | 4/9/2026 | 3,248 | 3,225 | ||||||||||
| 2,565 | 10713022, 4.51%, 10/6/2027 | 4/9/2026 | 2,437 | 2,480 | ||||||||||
| 1,606 | 10713052, 6.42%, 10/6/2027 | 4/9/2026 | 1,464 | 1,521 | ||||||||||
| 54,543 | 10713084, 4.51%, 10/6/2027 | 4/9/2026 | 51,515 | 52,887 | ||||||||||
| 47,181 | 10714034, 4.51%, 10/6/2027 | 4/9/2026 | 44,655 | 45,718 | ||||||||||
| 4,036 | 10715683, 4.51%, 10/7/2027 | 4/10/2026 | 3,808 | 3,913 | ||||||||||
| 3,316 | 10715957, 6.26%, 10/7/2027 | 4/10/2026 | 3,016 | 3,146 | ||||||||||
| 4,207 | 10716680, 4.51%, 10/7/2027 | 4/10/2026 | 3,986 | 4,074 | ||||||||||
| 3,819 | 10716876, 4.51%, 10/7/2027 | 4/10/2026 | 3,622 | 3,698 | ||||||||||
| 1,811 | 10717146, 4.51%, 10/7/2027 | 4/10/2026 | 1,728 | 1,677 | ||||||||||
| 1,266 | 10717243, 5.47%, 10/7/2027 | 4/10/2026 | 1,196 | 1,190 | ||||||||||
| 31,858 | 10717282, 4.51%, 10/7/2027 | 4/10/2026 | 30,245 | 30,794 | ||||||||||
| 4,311 | 10718807, 5.25%, 10/7/2027 | 4/10/2026 | 4,038 | 4,125 | ||||||||||
| 180 | 10718960, 6.41%, 10/7/2027 | 4/10/2026 | 164 | 173 | ||||||||||
| 37,099 | 10718971, 4.51%, 10/7/2027 | 4/10/2026 | 35,148 | 35,917 | ||||||||||
| 705 | 10720729, 6.27%, 10/7/2027 | 4/10/2026 | 672 | 640 | ||||||||||
| 18,831 | 10720763, 5.25%, 10/7/2027 | 4/10/2026 | 17,914 | 15,935 | ||||||||||
| – | 10721219, 4.51%, 10/7/2027 | 4/10/2026 | (1,450 | ) | – | |||||||||
| 4,894 | 10721602, 4.94%, 10/7/2027 | 4/10/2026 | 4,628 | 4,675 | ||||||||||
| 1,071 | 10721692, 5.26%, 10/7/2027 | 4/10/2026 | 1,034 | 886 | ||||||||||
| 13,105 | 10721711, 6.41%, 10/7/2027 | 4/10/2026 | 12,387 | 11,954 | ||||||||||
| 22,235 | 10721889, 4.51%, 10/7/2027 | 4/10/2026 | 21,014 | 21,544 | ||||||||||
| 42,155 | 10722187, 4.94%, 10/7/2027 | 4/10/2026 | 39,980 | 39,937 | ||||||||||
| 12,968 | 10722773, 4.94%, 10/7/2027 | 4/10/2026 | 12,229 | 12,475 | ||||||||||
| 5,142 | 10722899, 5.74%, 10/7/2027 | 4/10/2026 | 4,808 | 4,880 | ||||||||||
| – | 10723015, 5.49%, 10/7/2027 | 4/10/2026 | (1,005 | ) | – | |||||||||
| 4,926 | 10723219, 6.42%, 10/7/2027 | 4/10/2026 | 4,623 | 4,566 | ||||||||||
| 3,656 | 10723289, 5.50%, 10/7/2027 | 4/10/2026 | 3,455 | 3,437 | ||||||||||
| 5,791 | 10723547, 4.51%, 10/7/2027 | 4/10/2026 | 5,488 | 5,607 | ||||||||||
| 680 | 10723829, 6.38%, 10/7/2027 | 4/10/2026 | 639 | 630 | ||||||||||
| 3,337 | 10723989, 4.51%, 10/8/2027 | 4/13/2026 | 3,161 | 3,229 | ||||||||||
| 4,140 | 10724218, 6.11%, 10/8/2027 | 4/13/2026 | 3,919 | 3,672 | ||||||||||
| 33,128 | 10724431, 4.51%, 10/8/2027 | 4/13/2026 | 31,614 | 30,667 | ||||||||||
| 738 | 10725917, 6.26%, 10/8/2027 | 4/13/2026 | 673 | 701 | ||||||||||
| 3,541 | 10725970, 4.51%, 10/8/2027 | 4/13/2026 | 3,368 | 3,395 | ||||||||||
| 7,023 | 10726069, 6.11%, 10/8/2027 | 4/13/2026 | 6,583 | 6,612 | ||||||||||
| 1,061 | 10726344, 5.72%, 10/8/2027 | 4/13/2026 | 988 | 1,007 | ||||||||||
| 1,123 | 10726401, 5.73%, 10/8/2027 | 4/13/2026 | 1,045 | 1,066 | ||||||||||
| 18,947 | 10726463, 4.51%, 10/8/2027 | 4/13/2026 | 17,969 | 18,311 | ||||||||||
| 8,505 | 10727020, 6.11%, 10/8/2027 | 4/13/2026 | 8,073 | 7,548 | ||||||||||
| 1,929 | 10727229, 4.51%, 10/8/2027 | 4/13/2026 | 1,831 | 1,861 | ||||||||||
| 72,420 | 10727261, 4.51%, 10/8/2027 | 4/13/2026 | 68,793 | 69,899 | ||||||||||
| 15,820 | 10728622, 4.94%, 10/8/2027 | 4/13/2026 | 14,882 | 15,216 | ||||||||||
| 8,205 | 10728846, 5.25%, 10/8/2027 | 4/13/2026 | 7,731 | 7,765 | ||||||||||
| 48,469 | 10728922, 4.51%, 10/8/2027 | 4/13/2026 | 46,054 | 46,787 | ||||||||||
| 16,740 | 10729547, 6.11%, 10/8/2027 | 4/13/2026 | 15,581 | 15,771 | ||||||||||
| 55,379 | 10729678, 4.51%, 10/8/2027 | 4/13/2026 | 52,570 | 53,446 | ||||||||||
| 9,415 | 10734839, 4.53%, 10/9/2027 | 4/14/2026 | 8,989 | 9,035 | ||||||||||
| 10,146 | 10735232, 5.27%, 10/9/2027 | 4/14/2026 | 9,600 | 9,488 | ||||||||||
| 32,851 | 10735580, 5.27%, 10/9/2027 | 4/14/2026 | 30,920 | 31,397 | ||||||||||
| – | 10737033, 6.13%, 10/9/2027 | 4/14/2026 | (63 | ) | (31 | ) | ||||||||
| 4,160 | 10737153, 5.76%, 10/9/2027 | 4/14/2026 | 3,915 | 3,904 | ||||||||||
| 34,815 | 10737372, 5.51%, 10/9/2027 | 4/14/2026 | 32,879 | 32,696 | ||||||||||
| 5,856 | 10738081, 5.27%, 10/9/2027 | 4/14/2026 | 5,527 | 5,521 | ||||||||||
| 39,775 | 10738145, 5.76%, 10/9/2027 | 4/14/2026 | 37,745 | 31,932 | ||||||||||
| 13,174 | 10738761, 4.96%, 10/9/2027 | 4/14/2026 | 12,309 | 12,691 | ||||||||||
| 1,896 | 10738993, 4.54%, 10/9/2027 | 4/14/2026 | 1,783 | 1,840 | ||||||||||
| 16,384 | 10739016, 5.52%, 10/9/2027 | 4/14/2026 | 15,412 | 15,492 | ||||||||||
| 6,048 | 10739360, 4.53%, 10/9/2027 | 4/14/2026 | 5,780 | 5,602 | ||||||||||
| 2,118 | 10739478, 6.12%, 10/9/2027 | 4/14/2026 | 2,000 | 1,946 | ||||||||||
| 48,474 | 10739515, 5.27%, 10/9/2027 | 4/14/2026 | 45,208 | 46,415 | ||||||||||
| 20,932 | 10740533, 4.53%, 10/9/2027 | 4/14/2026 | 19,587 | 20,328 | ||||||||||
| 24,431 | 10741160, 4.96%, 10/10/2027 | 4/15/2026 | 23,228 | 21,276 | ||||||||||
| 2,675 | 10742109, 5.75%, 10/10/2027 | 4/15/2026 | 2,496 | 2,537 | ||||||||||
| 3,544 | 10742250, 4.52%, 10/10/2027 | 4/15/2026 | 3,353 | 3,430 | ||||||||||
| 25,010 | 10742549, 6.43%, 10/10/2027 | 4/15/2026 | 23,386 | 23,131 | ||||||||||
| 2,606 | 10743508, 6.14%, 10/10/2027 | 4/15/2026 | 2,412 | 2,470 | ||||||||||
| 1,429 | 10743654, 6.42%, 10/10/2027 | 4/15/2026 | 1,334 | 1,337 | ||||||||||
| 11,380 | 10743702, 4.53%, 10/10/2027 | 4/15/2026 | 10,751 | 11,018 | ||||||||||
| 7,126 | 10744019, 6.13%, 10/10/2027 | 4/15/2026 | 6,740 | 6,318 | ||||||||||
| 10,041 | 10744188, 4.53%, 10/10/2027 | 4/15/2026 | 9,502 | 9,714 | ||||||||||
| 52,234 | 10744304, 4.53%, 10/10/2027 | 4/15/2026 | 49,534 | 50,460 | ||||||||||
| 52,470 | 10744946, 4.96%, 10/10/2027 | 4/15/2026 | 49,790 | 49,064 | ||||||||||
| 1,641 | 10745897, 6.45%, 10/10/2027 | 4/15/2026 | 1,556 | 1,195 | ||||||||||
| 3,252 | 10745921, 5.31%, 10/10/2027 | 4/15/2026 | 3,171 | 1,963 | ||||||||||
| 11,429 | 10746034, 4.53%, 10/10/2027 | 4/15/2026 | 10,843 | 11,022 | ||||||||||
| 12,500 | 10746302, 5.27%, 10/10/2027 | 4/15/2026 | 11,794 | 11,783 | ||||||||||
| 26,590 | 10746516, 4.53%, 10/10/2027 | 4/15/2026 | 25,112 | 25,751 | ||||||||||
| 1,902 | 10746856, 6.44%, 10/11/2027 | 4/16/2026 | 1,795 | 1,726 | ||||||||||
| 10,870 | 10746902, 6.13%, 10/11/2027 | 4/16/2026 | 10,219 | 10,049 | ||||||||||
| 13,941 | 10746986, 5.76%, 10/11/2027 | 4/16/2026 | 13,279 | 11,216 | ||||||||||
| 19,532 | 10747078, 5.52%, 10/11/2027 | 4/16/2026 | 18,357 | 18,461 | ||||||||||
| 1,260 | 10747277, 5.28%, 10/11/2027 | 4/16/2026 | 1,192 | 1,179 | ||||||||||
| 27,975 | 10747290, 4.53%, 10/11/2027 | 4/16/2026 | 26,509 | 27,015 | ||||||||||
| 2,588 | 10747573, 6.28%, 10/11/2027 | 4/16/2026 | 2,363 | 2,456 | ||||||||||
| 6,428 | 10747620, 4.53%, 10/11/2027 | 4/16/2026 | 6,110 | 6,155 | ||||||||||
| 922 | 10747669, 6.44%, 10/11/2027 | 4/16/2026 | 842 | 874 | ||||||||||
| 740 | 10747686, 6.29%, 10/11/2027 | 4/16/2026 | 693 | 689 | ||||||||||
| 1,661 | 10747699, 6.44%, 10/11/2027 | 4/16/2026 | 1,551 | 1,555 | ||||||||||
| 2,738 | 10747725, 4.52%, 10/11/2027 | 4/16/2026 | 2,589 | 2,651 | ||||||||||
| 6,145 | 10747747, 4.53%, 10/11/2027 | 4/16/2026 | 5,821 | 5,934 | ||||||||||
| 1,541 | 10747918, 6.28%, 10/12/2027 | 4/16/2026 | 1,467 | 1,352 | ||||||||||
| 731 | 10747937, 6.45%, 10/12/2027 | 4/16/2026 | 672 | 690 | ||||||||||
| 3,618 | 10747946, 5.51%, 10/12/2027 | 4/16/2026 | 3,358 | 3,453 | ||||||||||
| 34,239 | 10747986, 5.75%, 10/12/2027 | 4/16/2026 | 32,226 | 31,920 | ||||||||||
| 2,534 | 10748308, 4.95%, 10/12/2027 | 4/16/2026 | 2,356 | 2,444 | ||||||||||
| 897 | 10748339, 5.75%, 10/12/2027 | 4/16/2026 | 832 | 851 | ||||||||||
| 13,365 | 10748403, 6.42%, 10/12/2027 | 4/16/2026 | 12,092 | 12,629 | ||||||||||
| 911 | 10748645, 6.41%, 10/12/2027 | 4/16/2026 | 852 | 818 | ||||||||||
| – | 10748653, 6.43%, 10/12/2027 | 4/16/2026 | (55 | ) | (35 | ) | ||||||||
| 9,257 | 10748662, 4.52%, 10/12/2027 | 4/16/2026 | 8,803 | 8,908 | ||||||||||
| 2,094 | 10750308, 6.26%, 10/13/2027 | 4/16/2026 | 1,967 | 1,946 | ||||||||||
| 1,488 | 10750334, 6.10%, 10/13/2027 | 4/16/2026 | 1,417 | 1,169 | ||||||||||
| 3,453 | 10750345, 6.10%, 10/13/2027 | 4/16/2026 | 3,254 | 3,173 | ||||||||||
| 13,070 | 10750373, 4.51%, 10/13/2027 | 4/16/2026 | 12,380 | 12,646 | ||||||||||
| 17,273 | 10750922, 4.94%, 10/13/2027 | 4/16/2026 | 16,185 | 16,636 | ||||||||||
| 2,926 | 10751592, 4.52%, 10/13/2027 | 4/16/2026 | 2,763 | 2,832 | ||||||||||
| 7,230 | 10751668, 4.51%, 10/13/2027 | 4/16/2026 | 6,841 | 6,999 | ||||||||||
| 1,255 | 10751930, 4.53%, 10/13/2027 | 4/16/2026 | 1,187 | 1,215 | ||||||||||
| 2,533 | 10752035, 5.50%, 10/13/2027 | 4/16/2026 | 2,369 | 2,410 | ||||||||||
| 24,939 | 10752111, 4.51%, 10/13/2027 | 4/16/2026 | 23,645 | 24,084 | ||||||||||
| 1,378 | 10752596, 6.42%, 10/13/2027 | 4/16/2026 | 1,286 | 1,281 | ||||||||||
| 1,283 | 10752619, 5.51%, 10/13/2027 | 4/16/2026 | 1,202 | 1,221 | ||||||||||
| 16,774 | 10752656, 4.51%, 10/13/2027 | 4/16/2026 | 15,932 | 16,174 | ||||||||||
| 1,740 | 10753149, 6.04%, 10/13/2027 | 4/16/2026 | 1,649 | 1,597 | ||||||||||
| 11,653 | 10753173, 5.74%, 10/13/2027 | 4/16/2026 | 10,958 | 10,923 | ||||||||||
| 12,261 | 10753336, 4.51%, 10/13/2027 | 4/16/2026 | 11,631 | 11,842 | ||||||||||
| 14,396 | 10753552, 6.11%, 10/13/2027 | 4/16/2026 | 13,660 | 11,310 | ||||||||||
| 3,348 | 10753720, 6.11%, 10/13/2027 | 4/16/2026 | 3,147 | 3,093 | ||||||||||
| 12,432 | 10753776, 4.51%, 10/13/2027 | 4/16/2026 | 11,805 | 11,989 | ||||||||||
| 9,126 | 10753911, 4.51%, 10/13/2027 | 4/16/2026 | 8,726 | 8,461 | ||||||||||
| 22,438 | 10753999, 6.41%, 10/13/2027 | 4/16/2026 | 21,001 | 20,857 | ||||||||||
| 3,262 | 10754338, 5.25%, 10/13/2027 | 4/16/2026 | 3,085 | 3,055 | ||||||||||
| 2,008 | 10754352, 6.41%, 10/13/2027 | 4/16/2026 | 1,915 | 1,418 | ||||||||||
| 2,177 | 10754367, 5.49%, 10/13/2027 | 4/16/2026 | 2,040 | 2,071 | ||||||||||
| 6,376 | 10754407, 4.94%, 10/13/2027 | 4/16/2026 | 6,015 | 6,108 | ||||||||||
| 738 | 10754452, 6.42%, 10/13/2027 | 4/16/2026 | 672 | 700 | ||||||||||
| 16,041 | 10754491, 4.51%, 10/13/2027 | 4/16/2026 | 15,182 | 15,528 | ||||||||||
| 6,037 | 10754733, 4.51%, 10/13/2027 | 4/16/2026 | 5,735 | 5,821 | ||||||||||
| 38,003 | 10754881, 4.94%, 10/13/2027 | 4/16/2026 | 35,986 | 36,129 | ||||||||||
| 18,812 | 10755413, 5.49%, 10/13/2027 | 4/16/2026 | 17,612 | 17,893 | ||||||||||
| 7,165 | 10755755, 4.51%, 10/13/2027 | 4/16/2026 | 6,808 | 6,894 | ||||||||||
| 61,239 | 10755911, 4.51%, 10/13/2027 | 4/16/2026 | 58,045 | 59,249 | ||||||||||
| 6,857 | 10756288, 6.41%, 10/14/2027 | 4/17/2026 | 6,390 | 6,407 | ||||||||||
| 23,298 | 10756516, 4.51%, 10/14/2027 | 4/17/2026 | 21,891 | 22,596 | ||||||||||
| 11,882 | 10757424, 4.51%, 10/14/2027 | 4/17/2026 | 11,254 | 11,493 | ||||||||||
| 5,026 | 10757769, 4.51%, 10/14/2027 | 4/17/2026 | 4,749 | 4,864 | ||||||||||
| 7,577 | 10757910, 4.51%, 10/14/2027 | 4/17/2026 | 7,090 | 7,358 | ||||||||||
| 17,081 | 10758185, 4.51%, 10/14/2027 | 4/17/2026 | 16,161 | 16,533 | ||||||||||
| 7,044 | 10758572, 4.94%, 10/14/2027 | 4/17/2026 | 6,638 | 6,745 | ||||||||||
| 2,050 | 10758710, 6.11%, 10/14/2027 | 4/17/2026 | 1,941 | 1,612 | ||||||||||
| 3,396 | 10758752, 6.41%, 10/14/2027 | 4/17/2026 | 3,220 | 2,891 | ||||||||||
| – | 10758758, 6.27%, 10/14/2027 | 4/17/2026 | (211 | ) | – | |||||||||
| 8,385 | 10758795, 5.49%, 10/14/2027 | 4/17/2026 | 7,736 | 8,034 | ||||||||||
| 6,475 | 10758893, 4.52%, 10/14/2027 | 4/17/2026 | 6,132 | 6,264 | ||||||||||
| 1,178 | 10759020, 5.51%, 10/14/2027 | 4/17/2026 | 1,103 | 1,121 | ||||||||||
| 5,923 | 10759032, 6.41%, 10/14/2027 | 4/17/2026 | 5,603 | 5,189 | ||||||||||
| 1,749 | 10759086, 4.50%, 10/14/2027 | 4/17/2026 | 1,651 | 1,694 | ||||||||||
| 2,791 | 10759122, 6.11%, 10/14/2027 | 4/17/2026 | 2,550 | 2,656 | ||||||||||
| 5,797 | 10759186, 6.41%, 10/14/2027 | 4/17/2026 | 5,480 | 5,191 | ||||||||||
| 25,567 | 10759290, 5.28%, 10/14/2027 | 4/17/2026 | 24,104 | 24,046 | ||||||||||
| 2,239 | 10759961, 5.73%, 10/14/2027 | 4/17/2026 | 2,099 | 2,109 | ||||||||||
| 450 | 10760022, 6.08%, 10/14/2027 | 4/17/2026 | 422 | 424 | ||||||||||
| 11,034 | 10760044, 4.51%, 10/14/2027 | 4/17/2026 | 10,479 | 10,638 | ||||||||||
| 25,163 | 10760425, 4.94%, 10/14/2027 | 4/17/2026 | 23,883 | 23,524 | ||||||||||
| 7,450 | 10760951, 4.51%, 10/14/2027 | 4/17/2026 | 7,086 | 7,168 | ||||||||||
| 8,659 | 10761124, 4.51%, 10/14/2027 | 4/17/2026 | 8,252 | 8,027 | ||||||||||
| 5,125 | 10761267, 6.41%, 10/14/2027 | 4/17/2026 | 4,798 | 4,732 | ||||||||||
| 1,555 | 10761394, 6.41%, 10/14/2027 | 4/17/2026 | 1,446 | 1,457 | ||||||||||
| 5,746 | 10761494, 4.51%, 10/14/2027 | 4/17/2026 | 5,456 | 5,540 | ||||||||||
| 6,525 | 10761693, 4.51%, 10/15/2027 | 4/20/2026 | 6,181 | 6,298 | ||||||||||
| 859 | 10761888, 5.30%, 10/15/2027 | 4/20/2026 | 824 | 783 | ||||||||||
| 30,273 | 10761925, 5.25%, 10/15/2027 | 4/20/2026 | 28,485 | 28,626 | ||||||||||
| 32,738 | 10763012, 5.49%, 10/15/2027 | 4/20/2026 | 30,721 | 30,908 | ||||||||||
| 3,156 | 10763913, 6.04%, 10/15/2027 | 4/20/2026 | 2,988 | 2,867 | ||||||||||
| 3,517 | 10764045, 6.11%, 10/15/2027 | 4/20/2026 | 3,308 | 3,248 | ||||||||||
| 5,458 | 10764088, 4.51%, 10/15/2027 | 4/20/2026 | 5,163 | 5,283 | ||||||||||
| 20,294 | 10764196, 4.51%, 10/15/2027 | 4/20/2026 | 19,225 | 19,630 | ||||||||||
| 3,206 | 10764813, 6.25%, 10/15/2027 | 4/20/2026 | 3,006 | 2,415 | ||||||||||
| 95 | 10764878, 6.35%, 10/15/2027 | 4/20/2026 | 87 | 90 | ||||||||||
| 24,161 | 10764893, 5.25%, 10/15/2027 | 4/20/2026 | 22,743 | 22,843 | ||||||||||
| 15,568 | 10765331, 4.94%, 10/15/2027 | 4/20/2026 | 14,727 | 14,800 | ||||||||||
| 11,800 | 10765690, 4.51%, 10/15/2027 | 4/20/2026 | 11,080 | 11,444 | ||||||||||
| 2,206 | 10765876, 6.04%, 10/15/2027 | 4/20/2026 | 2,045 | 2,076 | ||||||||||
| 8,542 | 10765924, 4.51%, 10/15/2027 | 4/20/2026 | 8,105 | 8,232 | ||||||||||
| 1,935 | 10766031, 6.25%, 10/15/2027 | 4/20/2026 | 1,795 | 1,802 | ||||||||||
| 13,688 | 10766049, 4.51%, 10/15/2027 | 4/20/2026 | 13,000 | 13,170 | ||||||||||
| 47,412 | 10766233, 4.94%, 10/15/2027 | 4/20/2026 | 44,513 | 45,523 | ||||||||||
| 2,910 | 10770786, 6.29%, 10/16/2027 | 4/21/2026 | 2,746 | 2,644 | ||||||||||
| 720 | 10770872, 6.44%, 10/16/2027 | 4/21/2026 | 656 | 681 | ||||||||||
| 10,932 | 10770906, 6.44%, 10/16/2027 | 4/21/2026 | 10,012 | 10,284 | ||||||||||
| 3,459 | 10771656, 4.96%, 10/16/2027 | 4/21/2026 | 3,261 | 3,298 | ||||||||||
| 19,409 | 10772084, 4.53%, 10/16/2027 | 4/21/2026 | 18,366 | 18,767 | ||||||||||
| 3,963 | 10772699, 4.54%, 10/16/2027 | 4/21/2026 | 3,751 | 3,824 | ||||||||||
| 1,630 | 10772846, 6.07%, 10/16/2027 | 4/21/2026 | 1,562 | 1,070 | ||||||||||
| 3,360 | 10773016, 4.53%, 10/16/2027 | 4/21/2026 | 3,191 | 3,230 | ||||||||||
| 1,157 | 10773124, 6.13%, 10/16/2027 | 4/21/2026 | 1,080 | 1,088 | ||||||||||
| 8,806 | 10773173, 4.53%, 10/16/2027 | 4/21/2026 | 8,335 | 8,501 | ||||||||||
| 1,580 | 10773472, 6.44%, 10/16/2027 | 4/21/2026 | 1,499 | 1,184 | ||||||||||
| 5,736 | 10773524, 4.53%, 10/16/2027 | 4/21/2026 | 5,435 | 5,538 | ||||||||||
| 4,582 | 10773715, 5.51%, 10/16/2027 | 4/21/2026 | 4,253 | 4,365 | ||||||||||
| 5,006 | 10773869, 6.13%, 10/16/2027 | 4/21/2026 | 4,576 | 4,754 | ||||||||||
| 6,009 | 10773936, 5.27%, 10/16/2027 | 4/21/2026 | 5,561 | 5,784 | ||||||||||
| 717 | 10774033, 6.28%, 10/16/2027 | 4/21/2026 | 662 | 675 | ||||||||||
| 1,620 | 10774055, 5.52%, 10/16/2027 | 4/21/2026 | 1,520 | 1,528 | ||||||||||
| 3,420 | 10774074, 4.53%, 10/16/2027 | 4/21/2026 | 3,234 | 3,310 | ||||||||||
| 67,817 | 10774083, 4.53%, 10/16/2027 | 4/21/2026 | 64,467 | 64,998 | ||||||||||
| 5,867 | 10774886, 4.53%, 10/16/2027 | 4/21/2026 | 5,558 | 5,664 | ||||||||||
| 53,121 | 10775002, 5.76%, 10/16/2027 | 4/21/2026 | 49,694 | 49,988 | ||||||||||
| 1,659 | 10775544, 6.43%, 10/16/2027 | 4/21/2026 | 1,552 | 1,532 | ||||||||||
| 4,654 | 10775559, 4.53%, 10/16/2027 | 4/21/2026 | 4,395 | 4,502 | ||||||||||
| 8,991 | 10775632, 6.13%, 10/16/2027 | 4/21/2026 | 8,391 | 8,448 | ||||||||||
| 1,401 | 10775746, 6.42%, 10/16/2027 | 4/21/2026 | 1,277 | 1,326 | ||||||||||
| 3,526 | 10775944, 5.76%, 10/16/2027 | 4/21/2026 | 3,314 | 3,283 | ||||||||||
| 932 | 10775975, 6.14%, 10/16/2027 | 4/21/2026 | 859 | 881 | ||||||||||
| 3,860 | 10776005, 5.51%, 10/16/2027 | 4/21/2026 | 3,635 | 3,541 | ||||||||||
| 3,168 | 10776081, 6.43%, 10/16/2027 | 4/21/2026 | 2,932 | 2,966 | ||||||||||
| 5,974 | 10776231, 4.53%, 10/16/2027 | 4/21/2026 | 5,668 | 5,743 | ||||||||||
| 5,203 | 10776356, 4.53%, 10/16/2027 | 4/21/2026 | 4,932 | 4,802 | ||||||||||
| 2,400 | 10776467, 5.76%, 10/16/2027 | 4/21/2026 | 2,244 | 2,258 | ||||||||||
| 15,386 | 10776567, 4.96%, 10/16/2027 | 4/21/2026 | 14,521 | 14,666 | ||||||||||
| 13,065 | 10776685, 5.51%, 10/17/2027 | 4/22/2026 | 12,388 | 10,983 | ||||||||||
| 7,864 | 10777039, 4.53%, 10/17/2027 | 4/22/2026 | 7,463 | 7,562 | ||||||||||
| 5,394 | 10777252, 6.43%, 10/17/2027 | 4/22/2026 | 5,062 | 4,861 | ||||||||||
| 1,681 | 10777320, 5.76%, 10/17/2027 | 4/22/2026 | 1,575 | 1,574 | ||||||||||
| 1,423 | 10777337, 5.29%, 10/17/2027 | 4/22/2026 | 1,364 | 1,285 | ||||||||||
| 14,768 | 10777366, 4.96%, 10/17/2027 | 4/22/2026 | 13,893 | 14,131 | ||||||||||
| 2,775 | 10777904, 6.43%, 10/17/2027 | 4/22/2026 | 2,579 | 2,590 | ||||||||||
| 2,909 | 10777964, 5.30%, 10/17/2027 | 4/22/2026 | 2,805 | 2,315 | ||||||||||
| 11,141 | 10778043, 4.53%, 10/17/2027 | 4/22/2026 | 10,537 | 10,770 | ||||||||||
| 4,530 | 10778360, 4.53%, 10/17/2027 | 4/22/2026 | 4,297 | 4,365 | ||||||||||
| 10,811 | 10778496, 4.53%, 10/17/2027 | 4/22/2026 | 10,245 | 10,436 | ||||||||||
| 13,215 | 10778787, 4.53%, 10/17/2027 | 4/22/2026 | 12,474 | 12,785 | ||||||||||
| 5,155 | 10779191, 4.53%, 10/17/2027 | 4/22/2026 | 4,871 | 4,982 | ||||||||||
| 3,018 | 10779420, 6.28%, 10/17/2027 | 4/22/2026 | 2,835 | 2,764 | ||||||||||
| 8,806 | 10779476, 4.53%, 10/17/2027 | 4/22/2026 | 8,342 | 8,515 | ||||||||||
| 11,111 | 10779606, 5.52%, 10/17/2027 | 4/22/2026 | 10,471 | 10,348 | ||||||||||
| 3,052 | 10779890, 5.27%, 10/17/2027 | 4/22/2026 | 2,826 | 2,932 | ||||||||||
| 3,558 | 10779953, 6.07%, 10/17/2027 | 4/22/2026 | 3,387 | 3,107 | ||||||||||
| 12,263 | 10780029, 4.96%, 10/17/2027 | 4/22/2026 | 11,637 | 11,456 | ||||||||||
| 3,322 | 10780149, 4.96%, 10/17/2027 | 4/22/2026 | 3,123 | 3,187 | ||||||||||
| 2,570 | 10780179, 5.26%, 10/17/2027 | 4/22/2026 | 2,418 | 2,428 | ||||||||||
| 4,643 | 10780246, 6.28%, 10/17/2027 | 4/22/2026 | 4,314 | 4,317 | ||||||||||
| 39,824 | 10780286, 4.96%, 10/17/2027 | 4/22/2026 | 37,359 | 38,204 | ||||||||||
| 18,087 | 10780774, 4.53%, 10/17/2027 | 4/22/2026 | 17,154 | 17,424 | ||||||||||
| 23,516 | 10780892, 4.53%, 10/17/2027 | 4/22/2026 | 22,241 | 22,727 | ||||||||||
| 792 | 10781092, 6.42%, 10/17/2027 | 4/22/2026 | 734 | 731 | ||||||||||
| 658 | 10781116, 6.30%, 10/17/2027 | 4/22/2026 | 615 | 612 | ||||||||||
| 23,331 | 10781128, 4.96%, 10/17/2027 | 4/22/2026 | 22,089 | 22,033 | ||||||||||
| 1,732 | 10781477, 5.27%, 10/17/2027 | 4/22/2026 | 1,629 | 1,636 | ||||||||||
| 1,919 | 10781524, 6.12%, 10/17/2027 | 4/22/2026 | 1,787 | 1,802 | ||||||||||
| 51,528 | 10781572, 6.13%, 10/17/2027 | 4/22/2026 | 47,981 | 48,395 | ||||||||||
| 1,614 | 10782033, 4.97%, 10/18/2027 | 4/23/2026 | 1,500 | 1,556 | ||||||||||
| 2,176 | 10782059, 5.52%, 10/18/2027 | 4/23/2026 | 2,053 | 2,025 | ||||||||||
| 13,398 | 10782076, 5.76%, 10/18/2027 | 4/23/2026 | 12,723 | 10,880 | ||||||||||
| 2,083 | 10782184, 4.54%, 10/18/2027 | 4/23/2026 | 1,972 | 2,010 | ||||||||||
| 6,030 | 10782205, 4.53%, 10/18/2027 | 4/23/2026 | 5,718 | 5,808 | ||||||||||
| 6,035 | 10782256, 4.53%, 10/18/2027 | 4/23/2026 | 5,711 | 5,825 | ||||||||||
| 8,247 | 10782308, 6.44%, 10/18/2027 | 4/23/2026 | 7,689 | 7,657 | ||||||||||
| 1,321 | 10782391, 6.14%, 10/18/2027 | 4/23/2026 | 1,237 | 1,229 | ||||||||||
| 3,435 | 10782405, 4.53%, 10/18/2027 | 4/23/2026 | 3,242 | 3,322 | ||||||||||
| 4,545 | 10782430, 6.07%, 10/18/2027 | 4/23/2026 | 4,225 | 4,269 | ||||||||||
| 12,218 | 10782503, 4.53%, 10/18/2027 | 4/23/2026 | 11,611 | 11,709 | ||||||||||
| 2,652 | 10782596, 6.06%, 10/18/2027 | 4/23/2026 | 2,528 | 2,319 | ||||||||||
| 7,721 | 10782621, 6.13%, 10/18/2027 | 4/23/2026 | 7,267 | 6,842 | ||||||||||
| 7,487 | 10782689, 6.13%, 10/18/2027 | 4/23/2026 | 7,109 | 5,905 | ||||||||||
| 16,072 | 10782751, 4.53%, 10/18/2027 | 4/23/2026 | 15,043 | 15,600 | ||||||||||
| 7,098 | 10782993, 5.75%, 10/19/2027 | 4/23/2026 | 6,543 | 6,778 | ||||||||||
| 962 | 10783074, 5.50%, 10/19/2027 | 4/23/2026 | 904 | 907 | ||||||||||
| 976 | 10783080, 6.30%, 10/19/2027 | 4/23/2026 | 935 | 492 | ||||||||||
| 12,311 | 10783090, 4.52%, 10/19/2027 | 4/23/2026 | 11,635 | 11,898 | ||||||||||
| 3,021 | 10783200, 5.25%, 10/19/2027 | 4/23/2026 | 2,829 | 2,887 | ||||||||||
| 17,947 | 10783221, 4.52%, 10/19/2027 | 4/23/2026 | 17,083 | 16,646 | ||||||||||
| 20,551 | 10783351, 5.26%, 10/19/2027 | 4/23/2026 | 19,372 | 19,301 | ||||||||||
| 3,916 | 10783512, 4.52%, 10/19/2027 | 4/23/2026 | 3,712 | 3,764 | ||||||||||
| 2,518 | 10783545, 4.52%, 10/19/2027 | 4/23/2026 | 2,386 | 2,430 | ||||||||||
| 3,020 | 10783580, 6.13%, 10/19/2027 | 4/23/2026 | 2,825 | 2,809 | ||||||||||
| 18,040 | 10783607, 4.52%, 10/19/2027 | 4/23/2026 | 16,920 | 17,484 | ||||||||||
| 1,845 | 10785080, 6.40%, 10/20/2027 | 4/23/2026 | 1,690 | 1,741 | ||||||||||
| 2,889 | 10785100, 5.50%, 10/20/2027 | 4/23/2026 | 2,712 | 2,723 | ||||||||||
| 13,433 | 10785223, 4.51%, 10/20/2027 | 4/23/2026 | 12,795 | 12,467 | ||||||||||
| 4,633 | 10785391, 6.04%, 10/20/2027 | 4/23/2026 | 4,325 | 4,349 | ||||||||||
| 1,399 | 10785566, 6.11%, 10/20/2027 | 4/23/2026 | 1,296 | 1,313 | ||||||||||
| 6,129 | 10785608, 4.51%, 10/20/2027 | 4/23/2026 | 5,797 | 5,928 | ||||||||||
| 62,247 | 10785699, 4.51%, 10/20/2027 | 4/23/2026 | 58,850 | 60,140 | ||||||||||
| 3,024 | 10786933, 4.52%, 10/20/2027 | 4/23/2026 | 2,859 | 2,925 | ||||||||||
| 11,325 | 10786994, 4.94%, 10/20/2027 | 4/23/2026 | 10,799 | 9,925 | ||||||||||
| 2,117 | 10787177, 5.25%, 10/20/2027 | 4/23/2026 | 2,001 | 1,985 | ||||||||||
| 3,857 | 10787212, 4.94%, 10/20/2027 | 4/23/2026 | 3,589 | 3,716 | ||||||||||
| 4,906 | 10787328, 5.28%, 10/20/2027 | 4/23/2026 | 4,698 | 4,429 | ||||||||||
| 5,823 | 10787485, 4.52%, 10/20/2027 | 4/23/2026 | 5,511 | 5,627 | ||||||||||
| 1,550 | 10787612, 4.93%, 10/20/2027 | 4/23/2026 | 1,470 | 1,449 | ||||||||||
| 13,819 | 10787643, 4.51%, 10/20/2027 | 4/23/2026 | 13,017 | 13,375 | ||||||||||
| 22,480 | 10787872, 5.74%, 10/20/2027 | 4/23/2026 | 21,138 | 20,921 | ||||||||||
| 6,605 | 10788221, 6.41%, 10/20/2027 | 4/23/2026 | 6,214 | 5,912 | ||||||||||
| 43,437 | 10788281, 4.51%, 10/20/2027 | 4/23/2026 | 41,164 | 41,825 | ||||||||||
| 40,045 | 10788705, 5.49%, 10/20/2027 | 4/23/2026 | 36,979 | 38,323 | ||||||||||
| 29,864 | 10789418, 5.74%, 10/20/2027 | 4/23/2026 | 27,771 | 28,230 | ||||||||||
| 7,211 | 10789908, 4.52%, 10/20/2027 | 4/23/2026 | 6,834 | 6,959 | ||||||||||
| 3,607 | 10790020, 6.42%, 10/20/2027 | 4/23/2026 | 3,326 | 3,372 | ||||||||||
| 7,591 | 10790096, 5.25%, 10/20/2027 | 4/23/2026 | 7,197 | 6,457 | ||||||||||
| 70,081 | 10790212, 5.25%, 10/20/2027 | 4/23/2026 | 65,913 | 66,155 | ||||||||||
| 2,861 | 10790975, 6.42%, 10/21/2027 | 4/24/2026 | 2,713 | 1,195 | ||||||||||
| 4,025 | 10791034, 5.49%, 10/21/2027 | 4/24/2026 | 3,761 | 3,830 | ||||||||||
| 19,430 | 10791157, 5.49%, 10/21/2027 | 4/24/2026 | 17,924 | 18,595 | ||||||||||
| 6,111 | 10791616, 4.95%, 10/21/2027 | 4/24/2026 | 5,768 | 5,825 | ||||||||||
| 18,407 | 10791825, 4.51%, 10/21/2027 | 4/24/2026 | 17,400 | 17,802 | ||||||||||
| 5,852 | 10792589, 4.95%, 10/21/2027 | 4/24/2026 | 5,531 | 5,522 | ||||||||||
| 23,997 | 10792746, 5.25%, 10/21/2027 | 4/24/2026 | 22,303 | 22,909 | ||||||||||
| 13,434 | 10793323, 6.11%, 10/21/2027 | 4/24/2026 | 12,704 | 10,621 | ||||||||||
| 39,222 | 10793583, 4.51%, 10/21/2027 | 4/24/2026 | 37,165 | 37,767 | ||||||||||
| 23,389 | 10794246, 4.94%, 10/21/2027 | 4/24/2026 | 21,918 | 22,406 | ||||||||||
| 3,108 | 10794485, 6.26%, 10/21/2027 | 4/24/2026 | 2,918 | 2,871 | ||||||||||
| 9,439 | 10794520, 5.49%, 10/21/2027 | 4/24/2026 | 8,868 | 8,893 | ||||||||||
| 22,637 | 10794667, 4.94%, 10/21/2027 | 4/24/2026 | 21,484 | 19,877 | ||||||||||
| 12,114 | 10794941, 6.41%, 10/21/2027 | 4/24/2026 | 11,439 | 10,493 | ||||||||||
| 1,652 | 10795089, 5.28%, 10/21/2027 | 4/24/2026 | 1,570 | 1,520 | ||||||||||
| 7,111 | 10795126, 4.51%, 10/21/2027 | 4/24/2026 | 6,730 | 6,872 | ||||||||||
| 1,035 | 10795203, 6.42%, 10/21/2027 | 4/24/2026 | 967 | 956 | ||||||||||
| 52,727 | 10795228, 4.51%, 10/21/2027 | 4/24/2026 | 50,021 | 50,679 | ||||||||||
| 12,104 | 10795877, 4.51%, 10/21/2027 | 4/24/2026 | 11,323 | 11,745 | ||||||||||
| 3,691 | 10796197, 4.94%, 10/21/2027 | 4/24/2026 | 3,495 | 3,484 | ||||||||||
| 2,034 | 10796298, 4.93%, 10/21/2027 | 4/24/2026 | 1,927 | 1,901 | ||||||||||
| 18,305 | 10796323, 4.94%, 10/21/2027 | 4/24/2026 | 17,284 | 17,448 | ||||||||||
| 5,519 | 10796447, 4.94%, 10/22/2027 | 4/27/2026 | 5,201 | 5,260 | ||||||||||
| 2,974 | 10796655, 5.50%, 10/22/2027 | 4/27/2026 | 2,795 | 2,789 | ||||||||||
| 3,358 | 10796705, 6.11%, 10/22/2027 | 4/27/2026 | 3,182 | 2,658 | ||||||||||
| 1,403 | 10796791, 6.41%, 10/22/2027 | 4/27/2026 | 1,320 | 1,274 | ||||||||||
| 2,786 | 10796819, 5.29%, 10/22/2027 | 4/27/2026 | 2,683 | 2,237 | ||||||||||
| 5,365 | 10796883, 4.51%, 10/22/2027 | 4/27/2026 | 5,077 | 5,176 | ||||||||||
| 3,319 | 10797073, 4.52%, 10/22/2027 | 4/27/2026 | 3,126 | 3,212 | ||||||||||
| 5,579 | 10797283, 4.51%, 10/22/2027 | 4/27/2026 | 5,288 | 5,374 | ||||||||||
| 3,213 | 10797457, 5.74%, 10/22/2027 | 4/27/2026 | 3,020 | 2,988 | ||||||||||
| 2,974 | 10797690, 5.74%, 10/22/2027 | 4/27/2026 | 2,791 | 2,738 | ||||||||||
| 2,995 | 10797745, 6.42%, 10/22/2027 | 4/27/2026 | 2,782 | 2,789 | ||||||||||
| 15,024 | 10797801, 4.51%, 10/22/2027 | 4/27/2026 | 14,303 | 13,953 | ||||||||||
| 9,173 | 10798119, 5.28%, 10/22/2027 | 4/27/2026 | 8,881 | 5,754 | ||||||||||
| 5,069 | 10798264, 5.28%, 10/22/2027 | 4/27/2026 | 4,834 | 4,622 | ||||||||||
| 7,171 | 10798390, 4.51%, 10/22/2027 | 4/27/2026 | 6,780 | 6,928 | ||||||||||
| 65,691 | 10798521, 4.51%, 10/22/2027 | 4/27/2026 | 61,800 | 63,586 | ||||||||||
| 39,783 | 10799869, 4.51%, 10/22/2027 | 4/27/2026 | 37,627 | 38,437 | ||||||||||
| 47,948 | 10800394, 4.51%, 10/22/2027 | 4/27/2026 | 45,259 | 46,355 | ||||||||||
| 47,573 | 10800897, 4.51%, 10/22/2027 | 4/27/2026 | 45,149 | 45,733 | ||||||||||
| 2,308 | 10805507, 6.28%, 10/23/2027 | 4/28/2026 | 2,150 | 2,127 | ||||||||||
| 2,919 | 10805571, 4.95%, 10/23/2027 | 4/28/2026 | 2,767 | 2,563 | ||||||||||
| 3,261 | 10805663, 6.43%, 10/23/2027 | 4/28/2026 | 3,016 | 3,038 | ||||||||||
| 2,566 | 10805795, 4.53%, 10/23/2027 | 4/28/2026 | 2,428 | 2,475 | ||||||||||
| 2,487 | 10805881, 5.76%, 10/23/2027 | 4/28/2026 | 2,307 | 2,348 | ||||||||||
| 3,284 | 10806063, 4.95%, 10/23/2027 | 4/28/2026 | 3,102 | 3,118 | ||||||||||
| 18,631 | 10806176, 5.51%, 10/23/2027 | 4/28/2026 | 17,579 | 17,209 | ||||||||||
| 8,795 | 10806867, 4.53%, 10/23/2027 | 4/28/2026 | 8,276 | 8,510 | ||||||||||
| 42,858 | 10807171, 4.53%, 10/23/2027 | 4/28/2026 | 40,640 | 41,179 | ||||||||||
| 7,489 | 10808134, 5.52%, 10/23/2027 | 4/28/2026 | 6,913 | 7,163 | ||||||||||
| 1,005 | 10808358, 6.12%, 10/23/2027 | 4/28/2026 | 936 | 941 | ||||||||||
| 1,230 | 10808381, 4.55%, 10/23/2027 | 4/28/2026 | 1,166 | 1,182 | ||||||||||
| 4,277 | 10808410, 4.53%, 10/23/2027 | 4/28/2026 | 4,052 | 4,110 | ||||||||||
| 28,038 | 10808537, 5.27%, 10/23/2027 | 4/28/2026 | 26,310 | 26,670 | ||||||||||
| 14,630 | 10808862, 4.53%, 10/23/2027 | 4/28/2026 | 13,761 | 14,157 | ||||||||||
| 11,726 | 10809008, 6.44%, 10/23/2027 | 4/28/2026 | 11,063 | 10,032 | ||||||||||
| 948 | 10809100, 4.53%, 10/23/2027 | 4/28/2026 | 899 | 911 | ||||||||||
| 11,076 | 10809122, 4.53%, 10/23/2027 | 4/28/2026 | 10,458 | 10,706 | ||||||||||
| 66,960 | 10809243, 4.96%, 10/23/2027 | 4/28/2026 | 63,192 | 63,521 | ||||||||||
| 32,671 | 10809726, 4.53%, 10/23/2027 | 4/28/2026 | 30,968 | 31,394 | ||||||||||
| 3,933 | 10810178, 4.96%, 10/23/2027 | 4/28/2026 | 3,711 | 3,732 | ||||||||||
| 2,579 | 10810222, 5.51%, 10/23/2027 | 4/28/2026 | 2,418 | 2,429 | ||||||||||
| 13,427 | 10810284, 6.44%, 10/23/2027 | 4/28/2026 | 12,470 | 12,498 | ||||||||||
| 1,062 | 10810502, 6.42%, 10/23/2027 | 4/28/2026 | 973 | 996 | ||||||||||
| 4,537 | 10810507, 5.27%, 10/23/2027(e) | 4/28/2026 | 4,316 | 3,870 | ||||||||||
| 2,131 | 10810538, 5.53%, 10/23/2027 | 4/28/2026 | 1,993 | 2,018 | ||||||||||
| 2,828 | 10810580, 4.52%, 10/23/2027 | 4/28/2026 | 2,668 | 2,733 | ||||||||||
| 31,989 | 10810624, 5.76%, 10/23/2027 | 4/28/2026 | 29,853 | 29,829 | ||||||||||
| 2,753 | 10811167, 6.44%, 10/23/2027 | 4/28/2026 | 2,560 | 2,537 | ||||||||||
| 3,741 | 10811206, 4.54%, 10/23/2027 | 4/28/2026 | 3,538 | 3,599 | ||||||||||
| 23,891 | 10811250, 5.76%, 10/23/2027 | 4/28/2026 | 22,304 | 22,486 | ||||||||||
| 721 | 10811500, 6.26%, 10/24/2027 | 4/29/2026 | 679 | 654 | ||||||||||
| 1,450 | 10811507, 5.26%, 10/24/2027 | 4/29/2026 | 1,354 | 1,383 | ||||||||||
| 425 | 10811645, 6.31%, 10/24/2027 | 4/29/2026 | 400 | 385 | ||||||||||
| 16,232 | 10811659, 6.44%, 10/24/2027 | 4/29/2026 | 15,246 | 14,197 | ||||||||||
| 1,858 | 10812171, 4.95%, 10/24/2027 | 4/29/2026 | 1,746 | 1,780 | ||||||||||
| 4,505 | 10812211, 4.96%, 10/24/2027 | 4/29/2026 | 4,229 | 4,304 | ||||||||||
| 1,509 | 10812387, 5.52%, 10/24/2027 | 4/29/2026 | 1,413 | 1,429 | ||||||||||
| 2,311 | 10812439, 6.44%, 10/24/2027 | 4/29/2026 | 2,143 | 2,150 | ||||||||||
| 14,010 | 10812572, 5.76%, 10/24/2027 | 4/29/2026 | 13,069 | 13,181 | ||||||||||
| 7,644 | 10813159, 4.53%, 10/24/2027 | 4/29/2026 | 7,227 | 7,383 | ||||||||||
| 7,591 | 10813396, 4.96%, 10/24/2027 | 4/29/2026 | 7,171 | 7,160 | ||||||||||
| 1,393 | 10813504, 6.43%, 10/24/2027 | 4/29/2026 | 1,285 | 1,302 | ||||||||||
| 18,549 | 10813512, 4.53%, 10/24/2027 | 4/29/2026 | 17,554 | 17,855 | ||||||||||
| 4,685 | 10813793, 4.96%, 10/24/2027 | 4/29/2026 | 4,429 | 4,419 | ||||||||||
| 2,192 | 10813859, 4.53%, 10/24/2027 | 4/29/2026 | 2,081 | 2,036 | ||||||||||
| 1,481 | 10813916, 6.44%, 10/24/2027 | 4/29/2026 | 1,356 | 1,388 | ||||||||||
| 13,457 | 10813950, 4.96%, 10/24/2027 | 4/29/2026 | 12,660 | 12,865 | ||||||||||
| 1,102 | 10814243, 6.05%, 10/24/2027 | 4/29/2026 | 1,034 | 1,011 | ||||||||||
| 2,353 | 10814287, 4.54%, 10/24/2027 | 4/29/2026 | 2,230 | 2,266 | ||||||||||
| 39,135 | 10814373, 4.53%, 10/24/2027 | 4/29/2026 | 37,062 | 37,677 | ||||||||||
| 5,673 | 10815051, 5.27%, 10/24/2027 | 4/29/2026 | 5,305 | 5,409 | ||||||||||
| 25,691 | 10815097, 4.53%, 10/24/2027 | 4/29/2026 | 24,285 | 24,812 | ||||||||||
| 6,985 | 10815328, 4.53%, 10/24/2027 | 4/29/2026 | 6,641 | 6,489 | ||||||||||
| 42,467 | 10815390, 4.53%, 10/24/2027 | 4/29/2026 | 40,232 | 40,881 | ||||||||||
| 63,924 | 10816009, 4.53%, 10/24/2027 | 4/29/2026 | 60,708 | 61,255 | ||||||||||
| 743 | 10816982, 6.07%, 10/25/2027 | 4/30/2026 | 710 | 471 | ||||||||||
| 8,026 | 10817000, 4.53%, 10/25/2027 | 4/30/2026 | 7,575 | 7,755 | ||||||||||
| 3,358 | 10817094, 5.52%, 10/25/2027 | 4/30/2026 | 3,159 | 3,120 | ||||||||||
| 3,001 | 10817127, 4.53%, 10/25/2027 | 4/30/2026 | 2,807 | 2,905 | ||||||||||
| 8,055 | 10817156, 5.27%, 10/25/2027 | 4/30/2026 | 7,610 | 7,462 | ||||||||||
| 1,113 | 10817208, 6.27%, 10/25/2027 | 4/30/2026 | 1,040 | 1,026 | ||||||||||
| 3,843 | 10817218, 6.44%, 10/25/2027 | 4/30/2026 | 3,502 | 3,598 | ||||||||||
| 2,426 | 10817252, 6.28%, 10/25/2027 | 4/30/2026 | 2,283 | 2,199 | ||||||||||
| 1,242 | 10817272, 6.42%, 10/25/2027 | 4/30/2026 | 1,162 | 1,134 | ||||||||||
| 26,326 | 10817283, 4.53%, 10/25/2027 | 4/30/2026 | 24,865 | 25,379 | ||||||||||
| 12,369 | 10817497, 4.53%, 10/25/2027 | 4/30/2026 | 11,657 | 11,944 | ||||||||||
| 17,850 | 10817599, 5.51%, 10/25/2027 | 4/30/2026 | 16,822 | 16,473 | ||||||||||
| 12,705 | 10817761, 5.52%, 10/25/2027 | 4/30/2026 | 11,832 | 12,057 | ||||||||||
| 8,934 | 10817873, 6.42%, 10/26/2027 | 4/30/2026 | 8,190 | 8,387 | ||||||||||
| 14,232 | 10817947, 4.52%, 10/26/2027 | 4/30/2026 | 13,473 | 13,703 | ||||||||||
| 3,766 | 10818053, 5.51%, 10/26/2027 | 4/30/2026 | 3,529 | 3,545 | ||||||||||
| 1,978 | 10818074, 5.49%, 10/26/2027 | 4/30/2026 | 1,841 | 1,878 | ||||||||||
| 10,344 | 10818096, 4.52%, 10/26/2027 | 4/30/2026 | 9,796 | 9,959 | ||||||||||
| 2,733 | 10818174, 4.96%, 10/26/2027 | 4/30/2026 | 2,575 | 2,604 | ||||||||||
| 38,708 | 10818195, 5.51%, 10/26/2027 | 4/30/2026 | 36,464 | 35,742 | ||||||||||
| 1,503 | 10818492, 4.94%, 10/26/2027 | 4/30/2026 | 1,420 | 1,418 | ||||||||||
| 3,251 | 10818496, 5.26%, 10/26/2027 | 4/30/2026 | 3,062 | 3,046 | ||||||||||
| 9,785 | 10818522, 4.95%, 10/26/2027 | 4/30/2026 | 9,192 | 9,353 | ||||||||||
| 2,421 | 10818611, 4.51%, 10/26/2027 | 4/30/2026 | 2,291 | 2,331 | ||||||||||
| 2,978 | 10818638, 4.52%, 10/26/2027 | 4/30/2026 | 2,822 | 2,852 | ||||||||||
| 4,020 | 10818657, 6.12%, 10/26/2027 | 4/30/2026 | 3,795 | 3,204 | ||||||||||
| 8,165 | 10818682, 4.52%, 10/26/2027 | 4/30/2026 | 7,713 | 7,885 | ||||||||||
| 26,829 | 10820074, 5.49%, 10/27/2027 | 4/30/2026 | 25,180 | 25,139 | ||||||||||
| 11,866 | 10820772, 5.74%, 10/27/2027 | 4/30/2026 | 11,011 | 11,248 | ||||||||||
| 1,231 | 10821236, 6.13%, 10/27/2027 | 4/30/2026 | 1,146 | 1,155 | ||||||||||
| 2,170 | 10821295, 4.51%, 10/27/2027 | 4/30/2026 | 2,035 | 2,100 | ||||||||||
| 1,461 | 10821317, 6.40%, 10/27/2027 | 4/30/2026 | 1,354 | 1,362 | ||||||||||
| 3,594 | 10821337, 4.94%, 10/27/2027 | 4/30/2026 | 3,399 | 3,390 | ||||||||||
| 8,108 | 10821376, 5.25%, 10/27/2027 | 4/30/2026 | 7,627 | 7,607 | ||||||||||
| 8,870 | 10821561, 6.41%, 10/27/2027 | 4/30/2026 | 8,272 | 8,184 | ||||||||||
| 4,409 | 10821780, 5.50%, 10/27/2027 | 4/30/2026 | 4,167 | 3,746 | ||||||||||
| 2,274 | 10821839, 5.74%, 10/27/2027 | 4/30/2026 | 2,144 | 2,055 | ||||||||||
| 4,394 | 10821859, 5.25%, 10/27/2027 | 4/30/2026 | 4,068 | 4,224 | ||||||||||
| 18,897 | 10821915, 4.51%, 10/27/2027 | 4/30/2026 | 17,940 | 18,109 | ||||||||||
| 2,341 | 10822174, 6.42%, 10/27/2027 | 4/30/2026 | 2,145 | 2,198 | ||||||||||
| 5,885 | 10822199, 6.26%, 10/27/2027 | 4/30/2026 | 5,405 | 5,520 | ||||||||||
| 50,275 | 10822314, 4.51%, 10/27/2027 | 4/30/2026 | 47,684 | 48,301 | ||||||||||
| 3,940 | 10822959, 5.74%, 10/27/2027(e) | 4/30/2026 | 3,744 | 2,474 | ||||||||||
| 5,324 | 10823022, 4.51%, 10/27/2027 | 4/30/2026 | 5,028 | 5,145 | ||||||||||
| 27,646 | 10823063, 6.04%, 10/27/2027 | 4/30/2026 | 25,625 | 25,813 | ||||||||||
| 3,635 | 10823661, 4.51%, 10/27/2027 | 4/30/2026 | 3,436 | 3,511 | ||||||||||
| 15,636 | 10823703, 6.11%, 10/27/2027 | 4/30/2026 | 14,695 | 13,924 | ||||||||||
| 10,934 | 10823858, 4.51%, 10/27/2027 | 4/30/2026 | 10,311 | 10,577 | ||||||||||
| 2,039 | 10823948, 5.50%, 10/27/2027 | 4/30/2026 | 1,909 | 1,931 | ||||||||||
| 11,158 | 10823967, 5.49%, 10/27/2027 | 4/30/2026 | 10,516 | 10,304 | ||||||||||
| 3,836 | 10824140, 6.25%, 10/27/2027 | 4/30/2026 | 3,642 | 2,704 | ||||||||||
| 21,008 | 10824171, 5.49%, 10/27/2027 | 4/30/2026 | 19,722 | 19,778 | ||||||||||
| 16,924 | 10824377, 4.51%, 10/27/2027 | 4/30/2026 | 15,989 | 16,343 | ||||||||||
| 15,967 | 10824581, 5.74%, 10/27/2027 | 4/30/2026 | 14,999 | 14,702 | ||||||||||
| 13,441 | 10824807, 4.51%, 10/27/2027 | 4/30/2026 | 12,720 | 12,964 | ||||||||||
| 1,180 | 10824972, 6.40%, 10/27/2027 | 4/30/2026 | 1,092 | 1,104 | ||||||||||
| 6,150 | 10824992, 4.52%, 10/27/2027 | 4/30/2026 | 5,795 | 5,948 | ||||||||||
| 2,029 | 10825094, 6.11%, 10/27/2027 | 4/30/2026 | 1,888 | 1,900 | ||||||||||
| 2,339 | 10825126, 4.51%, 10/27/2027 | 4/30/2026 | 2,190 | 2,269 | ||||||||||
| 3,763 | 10825141, 6.41%, 10/27/2027 | 4/30/2026 | 3,490 | 3,520 | ||||||||||
| 1,532 | 10825223, 5.51%, 10/27/2027 | 4/30/2026 | 1,442 | 1,425 | ||||||||||
| 1,208 | 10825229, 5.28%, 10/27/2027 | 4/30/2026 | 1,124 | 1,132 | ||||||||||
| 3,490 | 10825281, 6.42%, 10/27/2027 | 4/30/2026 | 3,282 | 2,666 | ||||||||||
| 1,111 | 10825329, 5.28%, 10/27/2027 | 4/30/2026 | 1,053 | 1,037 | ||||||||||
| 6,399 | 10825335, 5.49%, 10/27/2027 | 4/30/2026 | 6,011 | 5,995 | ||||||||||
| 1,167 | 10825426, 6.25%, 10/27/2027 | 4/30/2026 | 1,081 | 1,095 | ||||||||||
| 883 | 10825455, 6.40%, 10/27/2027 | 4/30/2026 | 805 | 837 | ||||||||||
| 2,358 | 10825513, 6.41%, 10/27/2027 | 4/30/2026 | 2,222 | 2,028 | ||||||||||
| 1,798 | 10825539, 6.12%, 10/27/2027 | 4/30/2026 | 1,695 | 1,435 | ||||||||||
| 3,048 | 10825583, 6.41%, 10/27/2027 | 4/30/2026 | 2,851 | 2,786 | ||||||||||
| 6,097 | 10825668, 4.52%, 10/27/2027 | 4/30/2026 | 5,782 | 5,857 | ||||||||||
| 916 | 10825775, 6.25%, 10/27/2027 | 4/30/2026 | 840 | 866 | ||||||||||
| 22,675 | 10825791, 6.41%, 10/27/2027 | 4/30/2026 | 21,070 | 21,086 | ||||||||||
| 12,574 | 10826039, 5.49%, 10/28/2027 | 5/1/2026 | 11,785 | 11,835 | ||||||||||
| 26,305 | 10826288, 6.41%, 10/28/2027 | 5/1/2026 | 24,253 | 24,757 | ||||||||||
| 4,356 | 10826670, 5.49%, 10/28/2027 | 5/1/2026 | 4,072 | 4,122 | ||||||||||
| 21,140 | 10826721, 4.51%, 10/28/2027 | 5/1/2026 | 20,099 | 19,666 | ||||||||||
| 6,268 | 10827406, 5.49%, 10/28/2027 | 5/1/2026 | 5,786 | 6,012 | ||||||||||
| 5,406 | 10827725, 4.51%, 10/28/2027 | 5/1/2026 | 5,069 | 5,233 | ||||||||||
| 3,525 | 10827772, 5.25%, 10/28/2027 | 5/1/2026 | 3,292 | 3,360 | ||||||||||
| 2,424 | 10827837, 6.42%, 10/28/2027 | 5/1/2026 | 2,269 | 2,217 | ||||||||||
| 843 | 10827878, 6.40%, 10/28/2027 | 5/1/2026 | 780 | 785 | ||||||||||
| 1,074 | 10827901, 6.42%, 10/28/2027 | 5/1/2026 | 1,004 | 982 | ||||||||||
| 3,194 | 10827916, 6.41%, 10/28/2027 | 5/1/2026 | 2,904 | 3,025 | ||||||||||
| 1,995 | 10827965, 4.52%, 10/28/2027 | 5/1/2026 | 1,881 | 1,927 | ||||||||||
| 4,563 | 10827984, 4.51%, 10/28/2027 | 5/1/2026 | 4,315 | 4,392 | ||||||||||
| 4,026 | 10828045, 6.26%, 10/28/2027 | 5/1/2026 | 3,780 | 3,699 | ||||||||||
| 6,554 | 10828135, 6.11%, 10/28/2027 | 5/1/2026 | 6,046 | 6,185 | ||||||||||
| 19,627 | 10828306, 4.51%, 10/28/2027 | 5/1/2026 | 18,546 | 18,952 | ||||||||||
| 7,319 | 10828592, 5.49%, 10/28/2027 | 5/1/2026 | 6,870 | 6,855 | ||||||||||
| 6,987 | 10828662, 5.49%, 10/28/2027(e) | 5/1/2026 | 6,631 | 5,933 | ||||||||||
| 3,668 | 10828724, 6.41%, 10/28/2027 | 5/1/2026 | 3,381 | 3,424 | ||||||||||
| 41,760 | 10828777, 4.94%, 10/28/2027 | 5/1/2026 | 39,236 | 39,910 | ||||||||||
| 2,572 | 10829244, 4.94%, 10/28/2027 | 5/1/2026 | 2,407 | 2,474 | ||||||||||
| 15,341 | 10829276, 4.51%, 10/28/2027 | 5/1/2026 | 14,515 | 14,791 | ||||||||||
| 44,074 | 10829352, 4.94%, 10/28/2027 | 5/1/2026 | 41,407 | 42,114 | ||||||||||
| 1,769 | 10829870, 5.75%, 10/28/2027 | 5/1/2026 | 1,664 | 1,598 | ||||||||||
| 1,527 | 10829883, 5.51%, 10/28/2027 | 5/1/2026 | 1,433 | 1,431 | ||||||||||
| 2,731 | 10829902, 6.05%, 10/28/2027 | 5/1/2026 | 2,508 | 2,576 | ||||||||||
| 38,418 | 10829961, 6.41%, 10/28/2027 | 5/1/2026 | 35,526 | 35,870 | ||||||||||
| 3,352 | 10830578, 4.51%, 10/28/2027 | 5/1/2026 | 3,170 | 3,232 | ||||||||||
| 9,906 | 10830601, 6.26%, 10/28/2027 | 5/1/2026 | 9,364 | 8,411 | ||||||||||
| 21,528 | 10830703, 4.51%, 10/28/2027 | 5/1/2026 | 20,430 | 20,004 | ||||||||||
| 18,055 | 10830890, 4.94%, 10/28/2027 | 5/1/2026 | 17,144 | 15,961 | ||||||||||
| 26,182 | 10831049, 6.11%, 10/28/2027 | 5/1/2026 | 24,234 | 24,553 | ||||||||||
| 1,970 | 10831588, 5.51%, 10/28/2027 | 5/1/2026 | 1,854 | 1,831 | ||||||||||
| 32,787 | 10831621, 4.51%, 10/28/2027 | 5/1/2026 | 30,925 | 31,673 | ||||||||||
| 1,577 | 10831771, 6.04%, 10/28/2027 | 5/4/2026 | 1,479 | 1,447 | ||||||||||
| 398 | 10831936, 5.23%, 10/29/2027 | 5/4/2026 | 367 | 383 | ||||||||||
| 9,485 | 10831950, 4.51%, 10/29/2027 | 5/4/2026 | 8,959 | 9,132 | ||||||||||
| 2,661 | 10832114, 5.49%, 10/29/2027 | 5/4/2026 | 2,491 | 2,504 | ||||||||||
| 3,281 | 10832199, 5.28%, 10/29/2027 | 5/4/2026 | 3,111 | 3,030 | ||||||||||
| 19,820 | 10832313, 4.51%, 10/29/2027 | 5/4/2026 | 18,585 | 19,187 | ||||||||||
| 7,442 | 10832549, 4.51%, 10/29/2027 | 5/4/2026 | 7,049 | 7,165 | ||||||||||
| 31,740 | 10832661, 4.51%, 10/29/2027 | 5/4/2026 | 29,978 | 30,646 | ||||||||||
| 1,063 | 10833232, 6.25%, 10/29/2027 | 5/4/2026 | 985 | 988 | ||||||||||
| 7,199 | 10833236, 4.51%, 10/29/2027 | 5/4/2026 | 6,788 | 6,953 | ||||||||||
| 1,430 | 10833384, 6.39%, 10/29/2027 | 5/4/2026 | 1,347 | 1,098 | ||||||||||
| 13,701 | 10833399, 4.51%, 10/29/2027 | 5/4/2026 | 12,965 | 13,189 | ||||||||||
| 13,346 | 10833572, 5.49%, 10/29/2027 | 5/4/2026 | 12,560 | 12,323 | ||||||||||
| 3,404 | 10833783, 4.52%, 10/29/2027 | 5/4/2026 | 3,226 | 3,270 | ||||||||||
| 1,927 | 10833813, 6.41%, 10/29/2027 | 5/4/2026 | 1,754 | 1,823 | ||||||||||
| 11,529 | 10833842, 5.49%, 10/29/2027 | 5/4/2026 | 10,836 | 10,724 | ||||||||||
| 1,217 | 10833952, 6.12%, 10/29/2027 | 5/4/2026 | 1,121 | 1,149 | ||||||||||
| 10,182 | 10833975, 5.50%, 10/29/2027 | 5/4/2026 | 9,637 | 8,663 | ||||||||||
| 6,938 | 10834092, 4.94%, 10/29/2027 | 5/4/2026 | 6,524 | 6,610 | ||||||||||
| 1,199 | 10834213, 6.42%, 10/29/2027 | 5/4/2026 | 1,112 | 1,106 | ||||||||||
| 5,842 | 10834259, 6.10%, 10/29/2027 | 5/4/2026 | 5,402 | 5,476 | ||||||||||
| 1,233 | 10834336, 5.23%, 10/29/2027 | 5/4/2026 | 1,157 | 1,163 | ||||||||||
| 3,058 | 10834343, 4.51%, 10/29/2027 | 5/4/2026 | 2,897 | 2,936 | ||||||||||
| 20,513 | 10834355, 5.25%, 10/29/2027 | 5/4/2026 | 19,322 | 19,221 | ||||||||||
| 44,747 | 10834515, 5.49%, 10/29/2027 | 5/4/2026 | 41,899 | 42,102 | ||||||||||
| 33,890 | 10834953, 4.51%, 10/29/2027 | 5/4/2026 | 31,865 | 32,734 | ||||||||||
| 839 | 10835233, 6.41%, 10/29/2027 | 5/4/2026 | 786 | 769 | ||||||||||
| 1,561 | 10835253, 6.40%, 10/29/2027 | 5/4/2026 | 1,423 | 1,463 | ||||||||||
| 3,758 | 10835256, 4.51%, 10/29/2027 | 5/4/2026 | 3,545 | 3,630 | ||||||||||
| 7,477 | 10835297, 6.11%, 10/29/2027 | 5/4/2026 | 6,822 | 7,079 | ||||||||||
| 14,082 | 10835380, 4.51%, 10/29/2027 | 5/4/2026 | 13,306 | 13,595 | ||||||||||
| 2,650 | 10835455, 4.51%, 10/29/2027 | 5/4/2026 | 2,509 | 2,552 | ||||||||||
| 2,379 | 10835476, 5.51%, 10/29/2027 | 5/4/2026 | 2,235 | 2,212 | ||||||||||
| 38,450 | 10835500, 5.49%, 10/29/2027 | 5/4/2026 | 35,957 | 36,154 | ||||||||||
| 20,051 | 10835827, 6.41%, 10/29/2027 | 5/4/2026 | 18,977 | 14,768 | ||||||||||
| 9,929 | 10836033, 4.51%, 10/29/2027 | 5/4/2026 | 9,422 | 9,517 | ||||||||||
| 1,837 | 10836106, 5.73%, 10/29/2027 | 5/4/2026 | 1,704 | 1,742 | ||||||||||
| 11,826 | 10836116, 5.49%, 10/29/2027 | 5/4/2026 | 10,951 | 11,247 | ||||||||||
| 4,989 | 10836217, 4.94%, 10/29/2027 | 5/4/2026 | 4,721 | 4,670 | ||||||||||
| 14,659 | 10836328, 5.25%, 10/29/2027 | 5/4/2026 | 13,874 | 12,577 | ||||||||||
| 13,143 | 10836471, 5.49%, 10/29/2027 | 5/4/2026 | 12,234 | 12,464 | ||||||||||
| 2,603 | 10836612, 4.51%, 10/29/2027 | 5/4/2026 | 2,443 | 2,516 | ||||||||||
| 15,618 | 10836646, 4.51%, 10/29/2027 | 5/4/2026 | 14,785 | 15,035 | ||||||||||
| 1,080 | 10836833, 5.27%, 10/29/2027 | 5/4/2026 | 997 | 1,027 | ||||||||||
| 9,840 | 10836869, 4.51%, 10/29/2027 | 5/4/2026 | 9,333 | 9,431 | ||||||||||
| 4,270 | 10837002, 4.52%, 10/29/2027 | 5/4/2026 | 4,046 | 4,099 | ||||||||||
| 3,570 | 10837083, 4.94%, 10/29/2027 | 5/4/2026 | 3,355 | 3,408 | ||||||||||
| 5,285 | 10837138, 4.51%, 10/29/2027 | 5/4/2026 | 5,003 | 5,087 | ||||||||||
| 39,697 | 10837185, 4.94%, 10/29/2027 | 5/4/2026 | 37,374 | 37,829 | ||||||||||
| 5,492 | 10841443, 6.44%, 10/30/2027(e) | 5/5/2026 | 5,183 | 4,223 | ||||||||||
| 2,166 | 10841559, 6.44%, 10/30/2027 | 5/5/2026 | 1,992 | 2,036 | ||||||||||
| 14,756 | 10841634, 4.96%, 10/30/2027 | 5/5/2026 | 13,933 | 13,794 | ||||||||||
| 22,240 | 10841900, 4.53%, 10/30/2027 | 5/5/2026 | 20,953 | 21,503 | ||||||||||
| 2,793 | 10842551, 5.77%, 10/30/2027 | 5/5/2026 | 2,565 | 2,667 | ||||||||||
| 1,838 | 10842683, 5.26%, 10/30/2027 | 5/5/2026 | 1,729 | 1,722 | ||||||||||
| 17,856 | 10842705, 4.53%, 10/30/2027 | 5/5/2026 | 16,928 | 17,112 | ||||||||||
| 13,933 | 10842993, 5.30%, 10/30/2027 | 5/5/2026 | 13,177 | 12,860 | ||||||||||
| 26,397 | 10843210, 5.27%, 10/30/2027 | 5/5/2026 | 24,794 | 24,749 | ||||||||||
| 3,355 | 10843490, 6.43%, 10/30/2027 | 5/5/2026 | 3,150 | 2,894 | ||||||||||
| 4,433 | 10843574, 6.44%, 10/30/2027 | 5/5/2026 | 4,120 | 4,096 | ||||||||||
| 4,655 | 10843646, 5.51%, 10/30/2027 | 5/5/2026 | 4,366 | 4,360 | ||||||||||
| 5,308 | 10843684, 4.53%, 10/30/2027 | 5/5/2026 | 5,022 | 5,110 | ||||||||||
| 10,647 | 10843768, 6.44%, 10/30/2027 | 5/5/2026 | 10,028 | 8,066 | ||||||||||
| 3,764 | 10843821, 6.13%, 10/30/2027 | 5/5/2026 | 3,505 | 3,497 | ||||||||||
| 10,414 | 10843856, 5.76%, 10/30/2027 | 5/5/2026 | 9,780 | 9,412 | ||||||||||
| 2,550 | 10844054, 5.76%, 10/30/2027 | 5/5/2026 | 2,370 | 2,401 | ||||||||||
| 10,227 | 10844074, 4.53%, 10/30/2027 | 5/5/2026 | 9,656 | 9,871 | ||||||||||
| 8,889 | 10844204, 6.13%, 10/30/2027 | 5/5/2026 | 8,261 | 8,258 | ||||||||||
| 15,515 | 10844318, 4.96%, 10/30/2027 | 5/5/2026 | 14,616 | 14,699 | ||||||||||
| 7,675 | 10844461, 4.53%, 10/30/2027 | 5/5/2026 | 7,255 | 7,388 | ||||||||||
| 4,602 | 10844571, 6.07%, 10/30/2027 | 5/5/2026 | 4,202 | 4,380 | ||||||||||
| 12,288 | 10844686, 6.44%, 10/30/2027 | 5/5/2026 | 11,528 | 10,665 | ||||||||||
| 9,598 | 10844895, 5.76%, 10/30/2027 | 5/5/2026 | 8,940 | 9,024 | ||||||||||
| 10,003 | 10845014, 5.51%, 10/30/2027 | 5/5/2026 | 9,302 | 9,481 | ||||||||||
| 1,227 | 10845180, 6.44%, 10/30/2027 | 5/5/2026 | 1,123 | 1,153 | ||||||||||
| 90,541 | 10845189, 5.27%, 10/30/2027 | 5/5/2026 | 84,818 | 85,381 | ||||||||||
| 2,208 | 10845937, 6.44%, 10/30/2027 | 5/5/2026 | 2,062 | 2,001 | ||||||||||
| 368 | 10845955, 6.44%, 10/30/2027 | 5/5/2026 | 338 | 343 | ||||||||||
| 4,389 | 10845956, 5.76%, 10/30/2027 | 5/5/2026 | 4,091 | 4,126 | ||||||||||
| 1,191 | 10846015, 6.13%, 10/30/2027 | 5/5/2026 | 1,090 | 1,131 | ||||||||||
| 1,172 | 10846052, 6.44%, 10/30/2027 | 5/5/2026 | 1,095 | 1,072 | ||||||||||
| 9,646 | 10846054, 5.30%, 10/30/2027 | 5/5/2026 | 9,287 | 4,373 | ||||||||||
| 896 | 10846125, 5.31%, 10/30/2027 | 5/5/2026 | 861 | 585 | ||||||||||
| 5,232 | 10846152, 5.30%, 10/30/2027 | 5/5/2026 | 4,852 | 4,973 | ||||||||||
| 2,353 | 10846310, 6.44%, 10/30/2027 | 5/5/2026 | 2,146 | 2,203 | ||||||||||
| 1,399 | 10846344, 5.75%, 10/30/2027 | 5/5/2026 | 1,295 | 1,315 | ||||||||||
| 1,032 | 10846361, 6.11%, 10/30/2027 | 5/5/2026 | 957 | 967 | ||||||||||
| 10,224 | 10846396, 5.51%, 10/30/2027 | 5/5/2026 | 9,574 | 9,619 | ||||||||||
| 28,177 | 10846497, 4.53%, 10/30/2027 | 5/5/2026 | 26,684 | 27,054 | ||||||||||
| 2,129 | 10846671, 6.28%, 10/30/2027(e) | 5/5/2026 | 2,029 | 1,205 | ||||||||||
| 10,509 | 10846688, 5.76%, 10/30/2027 | 5/5/2026 | 9,796 | 9,881 | ||||||||||
| 5,402 | 10846808, 6.29%, 10/30/2027 | 5/5/2026 | 5,034 | 4,982 | ||||||||||
| 2,331 | 10846931, 4.53%, 10/30/2027 | 5/5/2026 | 2,204 | 2,247 | ||||||||||
| 1,086 | 10846954, 6.06%, 10/30/2027 | 5/5/2026 | 1,014 | 1,000 | ||||||||||
| 8,240 | 10846977, 4.53%, 10/30/2027 | 5/5/2026 | 7,770 | 7,955 | ||||||||||
| 4,816 | 10847101, 4.53%, 10/30/2027 | 5/5/2026 | 4,528 | 4,655 | ||||||||||
| 1,372 | 10847192, 5.27%, 10/30/2027 | 5/5/2026 | 1,285 | 1,302 | ||||||||||
| 819 | 10847229, 5.76%, 10/30/2027 | 5/5/2026 | 760 | 772 | ||||||||||
| 7,489 | 10847269, 4.53%, 10/30/2027 | 5/5/2026 | 7,078 | 7,219 | ||||||||||
| 1,395 | 10847341, 6.42%, 10/30/2027 | 5/5/2026 | 1,297 | 1,288 | ||||||||||
| 18,034 | 10847368, 4.96%, 10/30/2027 | 5/5/2026 | 16,982 | 17,179 | ||||||||||
| 6,012 | 10847663, 4.53%, 10/30/2027 | 5/5/2026 | 5,689 | 5,770 | ||||||||||
| 52,995 | 10847735, 6.42%, 11/1/2027 | 5/6/2026 | 48,684 | 49,640 | ||||||||||
| 7,975 | 10849133, 4.52%, 11/1/2027 | 5/6/2026 | 7,532 | 7,686 | ||||||||||
| 33,320 | 10849357, 5.50%, 11/1/2027 | 5/6/2026 | 31,347 | 30,748 | ||||||||||
| 3,871 | 10849855, 4.52%, 11/1/2027 | 5/6/2026 | 3,661 | 3,716 | ||||||||||
| 7,236 | 10849895, 4.52%, 11/1/2027 | 5/6/2026 | 6,822 | 6,986 | ||||||||||
| 5,588 | 10849957, 5.75%, 11/1/2027 | 5/6/2026 | 5,267 | 4,647 | ||||||||||
| 64,323 | 10850028, 5.50%, 11/1/2027 | 5/6/2026 | 60,069 | 60,838 | ||||||||||
| 18,236 | 10850687, 6.42%, 11/1/2027 | 5/6/2026 | 17,088 | 16,005 | ||||||||||
| 2,108 | 10850803, 5.75%, 11/1/2027 | 5/6/2026 | 1,939 | 2,015 | ||||||||||
| 5,383 | 10850889, 6.27%, 11/1/2027 | 5/6/2026 | 4,975 | 5,044 | ||||||||||
| 41,273 | 10850940, 5.26%, 11/1/2027 | 5/6/2026 | 38,683 | 38,928 | ||||||||||
| 19,527 | 10851478, 4.52%, 11/1/2027 | 5/6/2026 | 18,445 | 18,821 | ||||||||||
| 13,141 | 10851696, 4.95%, 11/1/2027 | 5/6/2026 | 12,423 | 12,299 | ||||||||||
| 7,870 | 10851903, 5.26%, 11/1/2027 | 5/6/2026 | 7,320 | 7,517 | ||||||||||
| 4,567 | 10851998, 6.42%, 11/1/2027 | 5/6/2026 | 4,261 | 4,177 | ||||||||||
| 2,701 | 10852038, 6.13%, 11/1/2027 | 5/6/2026 | 2,535 | 2,168 | ||||||||||
| 2,016 | 10852046, 6.13%, 11/1/2027 | 5/6/2026 | 1,845 | 1,907 | ||||||||||
| 1,808 | 10852079, 6.06%, 11/1/2027 | 5/6/2026 | 1,684 | 1,656 | ||||||||||
| 15,279 | 10852098, 5.50%, 11/1/2027 | 5/6/2026 | 14,268 | 14,448 | ||||||||||
| 1,330 | 10852321, 6.04%, 11/1/2027 | 5/6/2026 | 1,254 | 1,195 | ||||||||||
| 1,717 | 10852350, 5.25%, 11/1/2027 | 5/6/2026 | 1,590 | 1,644 | ||||||||||
| 1,376 | 10852377, 5.29%, 11/1/2027 | 5/6/2026 | 1,273 | 1,308 | ||||||||||
| 528 | 10852403, 6.06%, 11/1/2027 | 5/6/2026 | 483 | 502 | ||||||||||
| 7,886 | 10852425, 5.26%, 11/1/2027 | 5/6/2026 | 7,390 | 7,440 | ||||||||||
| 6,578 | 10852535, 5.75%, 11/1/2027 | 5/6/2026 | 6,116 | 6,173 | ||||||||||
| 21,707 | 10852612, 4.52%, 11/1/2027 | 5/6/2026 | 20,537 | 20,835 | ||||||||||
| 3,758 | 10852837, 4.52%, 11/1/2027 | 5/6/2026 | 3,551 | 3,622 | ||||||||||
| 1,821 | 10852873, 6.41%, 11/1/2027 | 5/6/2026 | 1,703 | 1,632 | ||||||||||
| 17,834 | 10852891, 4.52%, 11/1/2027 | 5/6/2026 | 16,840 | 17,187 | ||||||||||
| 20,651 | 10853064, 4.52%, 11/1/2027 | 5/6/2026 | 19,527 | 19,873 | ||||||||||
| 10,967 | 10853311, 4.52%, 11/1/2027 | 5/6/2026 | 10,353 | 10,585 | ||||||||||
| 2,855 | 10853441, 5.76%, 11/1/2027 | 5/6/2026 | 2,636 | 2,705 | ||||||||||
| 4,734 | 10853478, 4.52%, 11/1/2027 | 5/6/2026 | 4,475 | 4,556 | ||||||||||
| 1,990 | 10853516, 4.51%, 11/1/2027 | 5/6/2026 | 1,887 | 1,853 | ||||||||||
| 5,919 | 10853532, 5.26%, 11/1/2027 | 5/6/2026 | 5,561 | 5,548 | ||||||||||
| 2,231 | 10853622, 4.53%, 11/1/2027 | 5/6/2026 | 2,105 | 2,153 | ||||||||||
| 3,361 | 10853669, 6.12%, 11/1/2027 | 5/6/2026 | 3,131 | 3,122 | ||||||||||
| 1,282 | 10853749, 6.26%, 11/2/2027 | 5/7/2026 | 1,183 | 1,189 | ||||||||||
| 598 | 10853767, 5.26%, 11/2/2027 | 5/7/2026 | 571 | 524 | ||||||||||
| 1,699 | 10853778, 5.76%, 11/2/2027 | 5/7/2026 | 1,582 | 1,596 | ||||||||||
| 1,856 | 10853801, 5.75%, 11/2/2027 | 5/7/2026 | 1,722 | 1,746 | ||||||||||
| 18,508 | 10853832, 4.52%, 11/2/2027 | 5/7/2026 | 17,475 | 17,835 | ||||||||||
| 954 | 10853991, 6.44%, 11/2/2027 | 5/7/2026 | 889 | 871 | ||||||||||
| 2,028 | 10854000, 6.13%, 11/2/2027 | 5/7/2026 | 1,895 | 1,855 | ||||||||||
| 1,917 | 10854019, 6.13%, 11/2/2027 | 5/7/2026 | 1,801 | 1,545 | ||||||||||
| 31,748 | 10854029, 5.75%, 11/2/2027 | 5/7/2026 | 29,727 | 29,526 | ||||||||||
| 8,188 | 10854294, 6.06%, 11/2/2027 | 5/7/2026 | 7,774 | 5,385 | ||||||||||
| 3,306 | 10854362, 5.26%, 11/2/2027 | 5/7/2026 | 3,080 | 3,158 | ||||||||||
| 7,442 | 10854399, 4.52%, 11/2/2027 | 5/7/2026 | 7,056 | 7,132 | ||||||||||
| 8,667 | 10854467, 5.26%, 11/2/2027 | 5/7/2026 | 8,121 | 8,179 | ||||||||||
| 5,881 | 10854533, 4.52%, 11/2/2027 | 5/7/2026 | 5,557 | 5,659 | ||||||||||
| 3,638 | 10854597, 5.75%, 11/2/2027 | 5/7/2026 | 3,404 | 3,384 | ||||||||||
| 10,463 | 10854618, 6.43%, 11/2/2027 | 5/7/2026 | 9,712 | 9,659 | ||||||||||
| 2,665 | 10854702, 6.41%, 11/3/2027 | 5/7/2026 | 2,476 | 2,440 | ||||||||||
| 2,317 | 10854723, 6.10%, 11/3/2027 | 5/7/2026 | 2,167 | 2,120 | ||||||||||
| 17,612 | 10854741, 4.51%, 11/3/2027 | 5/7/2026 | 16,648 | 16,947 | ||||||||||
| 7,025 | 10854861, 4.51%, 11/3/2027 | 5/7/2026 | 6,575 | 6,798 | ||||||||||
| 922 | 10854912, 5.48%, 11/3/2027 | 5/7/2026 | 850 | 883 | ||||||||||
| 14,931 | 10854927, 4.51%, 11/3/2027 | 5/7/2026 | 14,113 | 14,328 | ||||||||||
| 731 | 10855052, 6.03%, 11/3/2027 | 5/7/2026 | 670 | 695 | ||||||||||
| 811 | 10855074, 6.27%, 11/3/2027 | 5/7/2026 | 739 | 768 | ||||||||||
| 4,785 | 10855095, 4.94%, 11/3/2027 | 5/7/2026 | 4,510 | 4,536 | ||||||||||
| 2,281 | 10855124, 4.52%, 11/3/2027 | 5/7/2026 | 2,160 | 2,190 | ||||||||||
| 3,365 | 10855140, 6.41%, 11/3/2027 | 5/7/2026 | 3,081 | 3,150 | ||||||||||
| 2,859 | 10855170, 5.28%, 11/3/2027 | 5/7/2026 | 2,675 | 2,698 | ||||||||||
| 6,687 | 10855204, 6.11%, 11/3/2027 | 5/7/2026 | 6,199 | 6,256 | ||||||||||
| 18,543 | 10855269, 6.11%, 11/3/2027 | 5/7/2026 | 17,407 | 14,993 | ||||||||||
| 1,372 | 10855418, 6.43%, 11/3/2027 | 5/7/2026 | 1,261 | 1,284 | ||||||||||
| 1,029 | 10855435, 5.29%, 11/3/2027 | 5/7/2026 | 957 | 971 | ||||||||||
| 5,521 | 10855450, 6.42%, 11/3/2027 | 5/7/2026 | 5,086 | 5,154 | ||||||||||
| 2,254 | 10855508, 6.04%, 11/3/2027 | 5/7/2026 | 2,142 | 1,500 | ||||||||||
| 14,579 | 10855525, 4.51%, 11/3/2027 | 5/7/2026 | 13,764 | 14,068 | ||||||||||
| 6,772 | 10855681, 4.94%, 11/3/2027 | 5/7/2026 | 6,357 | 6,479 | ||||||||||
| 5,887 | 10855741, 5.24%, 11/3/2027 | 5/7/2026 | 5,538 | 5,516 | ||||||||||
| 4,729 | 10855797, 4.52%, 11/3/2027 | 5/7/2026 | 4,471 | 4,551 | ||||||||||
| 2,884 | 10855845, 5.50%, 11/3/2027 | 5/7/2026 | 2,722 | 2,469 | ||||||||||
| 5,423 | 10857322, 4.50%, 11/4/2027 | 5/7/2026 | 5,135 | 5,208 | ||||||||||
| 2,931 | 10857363, 4.94%, 11/4/2027 | 5/7/2026 | 2,754 | 2,799 | ||||||||||
| 803 | 10857386, 5.25%, 11/4/2027 | 5/7/2026 | 751 | 757 | ||||||||||
| 11,868 | 10857400, 4.93%, 11/4/2027 | 5/7/2026 | 11,101 | 11,406 | ||||||||||
| 10,172 | 10857857, 4.51%, 11/4/2027 | 5/7/2026 | 9,598 | 9,814 | ||||||||||
| 1,180 | 10858247, 5.29%, 11/4/2027 | 5/7/2026 | 1,114 | 1,089 | ||||||||||
| 454 | 10858307, 6.40%, 11/4/2027 | 5/7/2026 | 423 | 420 | ||||||||||
| 9,014 | 10858347, 4.50%, 11/4/2027 | 5/7/2026 | 8,492 | 8,702 | ||||||||||
| 12,600 | 10858611, 4.51%, 11/4/2027 | 5/7/2026 | 11,882 | 12,165 | ||||||||||
| 10,506 | 10858877, 4.50%, 11/4/2027 | 5/7/2026 | 9,943 | 10,088 | ||||||||||
| 1,308 | 10859042, 6.23%, 11/4/2027 | 5/7/2026 | 1,205 | 1,225 | ||||||||||
| 42,889 | 10859094, 4.93%, 11/4/2027 | 5/7/2026 | 40,186 | 41,032 | ||||||||||
| 2,667 | 10859802, 4.50%, 11/4/2027 | 5/7/2026 | 2,520 | 2,570 | ||||||||||
| 25,778 | 10859839, 6.09%, 11/4/2027 | 5/7/2026 | 23,619 | 24,279 | ||||||||||
| 4,622 | 10860381, 5.48%, 11/4/2027 | 5/7/2026 | 4,326 | 4,348 | ||||||||||
| 30,717 | 10860443, 4.93%, 11/4/2027 | 5/7/2026 | 28,943 | 29,122 | ||||||||||
| 6,026 | 10860734, 5.49%, 11/4/2027 | 5/7/2026 | 5,640 | 5,669 | ||||||||||
| 1,513 | 10860808, 5.73%, 11/4/2027 | 5/7/2026 | 1,434 | 997 | ||||||||||
| 2,716 | 10860810, 6.24%, 11/4/2027 | 5/7/2026 | 2,506 | 2,540 | ||||||||||
| 2,757 | 10860883, 5.25%, 11/4/2027 | 5/7/2026 | 2,573 | 2,624 | ||||||||||
| 5,135 | 10860889, 6.40%, 11/4/2027 | 5/7/2026 | 4,803 | 4,608 | ||||||||||
| 1,349 | 10860958, 6.24%, 11/4/2027 | 5/7/2026 | 1,260 | 1,237 | ||||||||||
| 15,189 | 10860982, 4.50%, 11/4/2027 | 5/7/2026 | 14,354 | 14,606 | ||||||||||
| 2,849 | 10861178, 6.09%, 11/4/2027 | 5/7/2026 | 2,655 | 2,646 | ||||||||||
| 36,829 | 10861204, 4.50%, 11/4/2027 | 5/7/2026 | 34,812 | 35,499 | ||||||||||
| 12,096 | 10861690, 6.10%, 11/4/2027 | 5/7/2026 | 11,113 | 11,402 | ||||||||||
| 3,342 | 10861910, 5.72%, 11/4/2027 | 5/7/2026 | 3,114 | 3,136 | ||||||||||
| 4,560 | 10861966, 4.94%, 11/4/2027 | 5/7/2026 | 4,279 | 4,362 | ||||||||||
| 6,584 | 10862020, 4.51%, 11/4/2027 | 5/7/2026 | 6,277 | 5,194 | ||||||||||
| 4,820 | 10862104, 6.25%, 11/4/2027 | 5/7/2026 | 4,444 | 4,514 | ||||||||||
| 7,740 | 10862195, 4.51%, 11/4/2027 | 5/7/2026 | 7,348 | 7,218 | ||||||||||
| 5,455 | 10862329, 6.40%, 11/4/2027 | 5/7/2026 | 5,088 | 4,922 | ||||||||||
| 6,933 | 10862438, 4.93%, 11/4/2027 | 5/7/2026 | 6,519 | 6,621 | ||||||||||
| 2,921 | 10862508, 6.10%, 11/4/2027 | 5/7/2026 | 2,695 | 2,755 | ||||||||||
| 744 | 10862545, 6.23%, 11/4/2027 | 5/7/2026 | 675 | 701 | ||||||||||
| 40,716 | 10862566, 4.50%, 11/4/2027 | 5/7/2026 | 38,595 | 37,911 | ||||||||||
| 7,002 | 10863098, 4.51%, 11/4/2027 | 5/7/2026 | 6,622 | 6,719 | ||||||||||
| 3,280 | 10863177, 5.26%, 11/4/2027 | 5/7/2026 | 3,153 | 1,591 | ||||||||||
| 11,011 | 10863243, 5.48%, 11/4/2027 | 5/7/2026 | 10,343 | 10,253 | ||||||||||
| 4,055 | 10863663, 4.51%, 11/5/2027 | 5/8/2026 | 3,820 | 3,920 | ||||||||||
| 13,594 | 10863767, 5.24%, 11/5/2027 | 5/8/2026 | 12,737 | 12,830 | ||||||||||
| 4,534 | 10864015, 5.73%, 11/5/2027 | 5/8/2026 | 4,169 | 4,309 | ||||||||||
| 458 | 10864188, 6.44%, 11/5/2027 | 5/8/2026 | 419 | 428 | ||||||||||
| 24,465 | 10864193, 4.50%, 11/5/2027 | 5/8/2026 | 23,073 | 23,608 | ||||||||||
| 9,558 | 10864608, 5.24%, 11/5/2027 | 5/8/2026 | 9,017 | 8,260 | ||||||||||
| 9,478 | 10864801, 4.50%, 11/5/2027 | 5/8/2026 | 8,927 | 9,158 | ||||||||||
| 3,400 | 10864996, 5.73%, 11/5/2027 | 5/8/2026 | 3,157 | 3,200 | ||||||||||
| 9,729 | 10865042, 6.40%, 11/5/2027 | 5/8/2026 | 9,046 | 8,989 | ||||||||||
| 31,272 | 10865143, 5.48%, 11/5/2027 | 5/8/2026 | 29,270 | 29,285 | ||||||||||
| 2,891 | 10865588, 5.48%, 11/5/2027 | 5/8/2026 | 2,689 | 2,737 | ||||||||||
| 491 | 10865619, 6.38%, 11/5/2027 | 5/8/2026 | 447 | 464 | ||||||||||
| 4,505 | 10865634, 6.40%, 11/5/2027 | 5/8/2026 | 4,233 | 3,512 | ||||||||||
| 2,305 | 10865659, 6.40%, 11/5/2027 | 5/8/2026 | 2,072 | 2,186 | ||||||||||
| 8,000 | 10865756, 6.40%, 11/5/2027 | 5/8/2026 | 7,383 | 7,467 | ||||||||||
| 2,015 | 10865896, 6.09%, 11/5/2027 | 5/8/2026 | 1,868 | 1,835 | ||||||||||
| 542 | 10865922, 5.27%, 11/5/2027 | 5/8/2026 | 517 | 477 | ||||||||||
| 28,796 | 10865928, 4.93%, 11/5/2027 | 5/8/2026 | 27,296 | 25,663 | ||||||||||
| 1,964 | 10866296, 5.25%, 11/5/2027 | 5/8/2026 | 1,851 | 1,820 | ||||||||||
| 29,254 | 10866343, 4.50%, 11/5/2027 | 5/8/2026 | 27,567 | 28,235 | ||||||||||
| 6,308 | 10866602, 4.51%, 11/5/2027 | 5/8/2026 | 5,966 | 6,070 | ||||||||||
| 14,191 | 10866693, 6.40%, 11/5/2027 | 5/8/2026 | 13,242 | 12,993 | ||||||||||
| 11,819 | 10866852, 6.40%, 11/5/2027 | 5/8/2026 | 10,994 | 10,907 | ||||||||||
| 5,458 | 10867031, 6.40%, 11/5/2027 | 5/8/2026 | 4,978 | 5,146 | ||||||||||
| 9,040 | 10867103, 6.10%, 11/5/2027 | 5/8/2026 | 8,417 | 8,397 | ||||||||||
| 6,408 | 10867204, 4.93%, 11/5/2027 | 5/8/2026 | 5,962 | 6,163 | ||||||||||
| 22,061 | 10867282, 6.09%, 11/5/2027 | 5/8/2026 | 20,671 | 19,708 | ||||||||||
| 18,163 | 10867414, 6.09%, 11/5/2027 | 5/8/2026 | 16,795 | 16,992 | ||||||||||
| 6,689 | 10867656, 4.93%, 11/5/2027 | 5/8/2026 | 6,267 | 6,392 | ||||||||||
| 3,144 | 10867719, 5.27%, 11/5/2027 | 5/8/2026 | 3,002 | 2,598 | ||||||||||
| 57,280 | 10867746, 6.40%, 11/5/2027 | 5/8/2026 | 52,328 | 53,567 | ||||||||||
| 3,994 | 10868183, 6.40%, 11/5/2027 | 5/8/2026 | 3,750 | 3,113 | ||||||||||
| 25,511 | 10868223, 6.40%, 11/5/2027 | 5/8/2026 | 23,819 | 23,024 | ||||||||||
| 2,665 | 10868347, 6.40%, 11/5/2027 | 5/8/2026 | 2,473 | 2,463 | ||||||||||
| 14,286 | 10868356, 5.24%, 11/5/2027 | 5/8/2026 | 13,275 | 13,640 | ||||||||||
| 4,673 | 10868467, 5.48%, 11/5/2027 | 5/8/2026 | 4,401 | 4,016 | ||||||||||
| 26,923 | 10868493, 4.50%, 11/5/2027 | 5/8/2026 | 25,459 | 25,910 | ||||||||||
| 13,024 | 10868614, 6.40%, 11/5/2027 | 5/8/2026 | 12,047 | 12,107 | ||||||||||
| 5,865 | 10868655, 5.24%, 11/5/2027 | 5/8/2026 | 5,517 | 5,495 | ||||||||||
| 21,222 | 10868707, 4.93%, 11/5/2027 | 5/8/2026 | 20,042 | 19,868 | ||||||||||
| 73,080 | 10868857, 4.50%, 11/5/2027 | 5/8/2026 | 68,973 | 70,517 | ||||||||||
| 17,321 | 10869702, 5.73%, 11/6/2027 | 5/11/2026 | 16,087 | 16,269 | ||||||||||
| 16,145 | 10869965, 4.50%, 11/6/2027 | 5/11/2026 | 15,245 | 15,551 | ||||||||||
| 1,523 | 10870282, 5.73%, 11/6/2027 | 5/11/2026 | 1,424 | 1,417 | ||||||||||
| 3,847 | 10870301, 6.24%, 11/6/2027 | 5/11/2026 | 3,654 | 2,352 | ||||||||||
| 7,822 | 10870385, 4.51%, 11/6/2027 | 5/11/2026 | 7,381 | 7,533 | ||||||||||
| 2,907 | 10870499, 6.09%, 11/6/2027 | 5/11/2026 | 2,702 | 2,700 | ||||||||||
| 10,215 | 10870615, 5.24%, 11/6/2027 | 5/11/2026 | 9,560 | 9,640 | ||||||||||
| 3,100 | 10870942, 4.51%, 11/6/2027 | 5/11/2026 | 2,930 | 2,984 | ||||||||||
| 28,021 | 10870974, 5.48%, 11/6/2027 | 5/11/2026 | 26,384 | 24,132 | ||||||||||
| 1,988 | 10871327, 6.25%, 11/6/2027 | 5/11/2026 | 1,841 | 1,845 | ||||||||||
| 44,288 | 10871357, 6.40%, 11/6/2027 | 5/11/2026 | 40,947 | 41,092 | ||||||||||
| 1,227 | 10871830, 6.26%, 11/6/2027 | 5/11/2026 | 1,152 | 879 | ||||||||||
| 6,332 | 10871838, 4.93%, 11/6/2027 | 5/11/2026 | 5,967 | 6,006 | ||||||||||
| 1,835 | 10871871, 4.52%, 11/6/2027 | 5/11/2026 | 1,734 | 1,768 | ||||||||||
| 1,618 | 10871884, 5.25%, 11/6/2027 | 5/11/2026 | 1,498 | 1,554 | ||||||||||
| 6,640 | 10871912, 4.50%, 11/6/2027 | 5/11/2026 | 6,269 | 6,406 | ||||||||||
| 3,479 | 10871958, 6.40%, 11/6/2027 | 5/11/2026 | 3,207 | 3,227 | ||||||||||
| 18,011 | 10872025, 6.40%, 11/6/2027 | 5/11/2026 | 16,685 | 16,639 | ||||||||||
| 1,336 | 10872340, 4.94%, 11/6/2027 | 5/11/2026 | 1,242 | 1,286 | ||||||||||
| 6,055 | 10872379, 5.24%, 11/6/2027 | 5/11/2026 | 5,665 | 5,740 | ||||||||||
| 2,199 | 10872419, 6.09%, 11/6/2027 | 5/11/2026 | 2,024 | 2,072 | ||||||||||
| 3,106 | 10872459, 4.50%, 11/6/2027 | 5/11/2026 | 2,935 | 2,982 | ||||||||||
| 1,315 | 10872502, 5.48%, 11/6/2027 | 5/11/2026 | 1,207 | 1,259 | ||||||||||
| 4,492 | 10872508, 4.93%, 11/6/2027 | 5/11/2026 | 4,207 | 4,297 | ||||||||||
| 7,943 | 10872544, 6.40%, 11/6/2027 | 5/11/2026 | 7,375 | 7,334 | ||||||||||
| 14,179 | 10872571, 6.40%, 11/6/2027 | 5/11/2026 | 13,030 | 13,222 | ||||||||||
| 1,913 | 10872666, 6.39%, 11/6/2027 | 5/11/2026 | 1,798 | 1,030 | ||||||||||
| 1,939 | 10872679, 4.93%, 11/6/2027 | 5/11/2026 | 1,823 | 1,838 | ||||||||||
| 5,323 | 10872697, 6.40%, 11/6/2027 | 5/11/2026 | 5,022 | 3,332 | ||||||||||
| 6,390 | 10872719, 4.50%, 11/6/2027 | 5/11/2026 | 6,017 | 6,141 | ||||||||||
| 42,743 | 10872746, 4.50%, 11/6/2027 | 5/11/2026 | 40,354 | 41,235 | ||||||||||
| 38,099 | 10873076, 4.93%, 11/6/2027 | 5/11/2026 | 36,029 | 33,994 | ||||||||||
| 8,326 | 10873338, 6.40%, 11/6/2027 | 5/11/2026 | 7,550 | 7,849 | ||||||||||
| 698 | 10873381, 5.26%, 11/6/2027 | 5/11/2026 | 627 | 663 | ||||||||||
| 3,883 | 10873420, 6.40%, 11/6/2027 | 5/11/2026 | 3,614 | 3,545 | ||||||||||
| 5,203 | 10873552, 5.24%, 11/6/2027 | 5/11/2026 | 4,884 | 4,879 | ||||||||||
| 6,231 | 10873599, 4.51%, 11/6/2027 | 5/11/2026 | 5,881 | 6,004 | ||||||||||
| 34,417 | 10873656, 4.50%, 11/6/2027 | 5/11/2026 | 32,672 | 32,135 | ||||||||||
| 7,618 | 10873813, 4.50%, 11/6/2027 | 5/11/2026 | 7,204 | 7,332 | ||||||||||
| 765 | 10873862, 6.40%, 11/6/2027 | 5/11/2026 | 697 | 718 | ||||||||||
| 4,907 | 10873870, 4.93%, 11/6/2027 | 5/11/2026 | 4,626 | 4,631 | ||||||||||
| 3,846 | 10873890, 6.41%, 11/6/2027 | 5/11/2026 | 3,533 | 3,596 | ||||||||||
| 1,623 | 10873925, 6.40%, 11/6/2027 | 5/11/2026 | 1,517 | 1,430 | ||||||||||
| 48,138 | 10873943, 6.09%, 11/6/2027 | 5/11/2026 | 44,809 | 44,705 | ||||||||||
| 4,648 | 10874253, 4.51%, 11/6/2027 | 5/11/2026 | 4,401 | 4,453 | ||||||||||
| 2,806 | 10874345, 4.49%, 11/6/2027 | 5/11/2026 | 2,645 | 2,709 | ||||||||||
| 18,906 | 10874415, 4.50%, 11/6/2027 | 5/11/2026 | 17,934 | 17,650 | ||||||||||
| 1,619 | 10874663, 4.51%, 11/6/2027 | 5/11/2026 | 1,525 | 1,562 | ||||||||||
| 6,079 | 10874682, 4.50%, 11/6/2027 | 5/11/2026 | 5,764 | 5,825 | ||||||||||
| 38,091 | 10874753, 4.93%, 11/6/2027 | 5/11/2026 | 35,466 | 36,632 | ||||||||||
| 5,847 | 10879537, 6.43%, 11/7/2027 | 5/12/2026 | 5,340 | 5,461 | ||||||||||
| 2,895 | 10879691, 5.25%, 11/7/2027 | 5/12/2026 | 2,709 | 2,745 | ||||||||||
| 7,359 | 10879719, 4.52%, 11/7/2027 | 5/12/2026 | 6,956 | 7,081 | ||||||||||
| 12,033 | 10879874, 4.52%, 11/7/2027 | 5/12/2026 | 11,373 | 11,579 | ||||||||||
| 11,485 | 10880055, 6.42%, 11/7/2027 | 5/12/2026 | 10,820 | 7,266 | ||||||||||
| 5,391 | 10880324, 4.52%, 11/7/2027 | 5/12/2026 | 5,107 | 5,034 | ||||||||||
| 11,845 | 10880436, 4.52%, 11/7/2027 | 5/12/2026 | 11,162 | 11,422 | ||||||||||
| 1,114 | 10880865, 5.29%, 11/7/2027 | 5/12/2026 | 1,049 | 1,032 | ||||||||||
| 714 | 10880911, 5.28%, 11/7/2027 | 5/12/2026 | 663 | 673 | ||||||||||
| 1,701 | 10880943, 6.10%, 11/7/2027 | 5/12/2026 | 1,585 | 1,570 | ||||||||||
| 1,287 | 10880980, 6.44%, 11/7/2027 | 5/12/2026 | 1,176 | 1,205 | ||||||||||
| 1,444 | 10881044, 4.54%, 11/7/2027 | 5/12/2026 | 1,364 | 1,391 | ||||||||||
| 18,314 | 10881171, 4.95%, 11/7/2027 | 5/12/2026 | 17,249 | 17,124 | ||||||||||
| 2,601 | 10881484, 6.43%, 11/7/2027 | 5/12/2026 | 2,414 | 2,385 | ||||||||||
| 3,710 | 10881527, 5.51%, 11/7/2027 | 5/12/2026 | 3,456 | 3,507 | ||||||||||
| 36,357 | 10881588, 5.75%, 11/7/2027 | 5/12/2026 | 33,714 | 34,211 | ||||||||||
| 2,093 | 10882116, 6.43%, 11/7/2027 | 5/12/2026 | 1,916 | 1,956 | ||||||||||
| 10,536 | 10882178, 4.52%, 11/7/2027 | 5/12/2026 | 9,949 | 10,152 | ||||||||||
| 2,993 | 10882372, 4.51%, 11/7/2027 | 5/12/2026 | 2,818 | 2,888 | ||||||||||
| 2,119 | 10882435, 6.41%, 11/7/2027 | 5/12/2026 | 1,927 | 2,000 | ||||||||||
| 60,944 | 10882482, 5.26%, 11/7/2027 | 5/12/2026 | 57,043 | 57,541 | ||||||||||
| 25,034 | 10883218, 4.95%, 11/7/2027 | 5/12/2026 | 23,559 | 23,734 | ||||||||||
| 4,706 | 10883545, 4.52%, 11/7/2027 | 5/12/2026 | 4,441 | 4,540 | ||||||||||
| 8,317 | 10883588, 4.95%, 11/7/2027 | 5/12/2026 | 7,816 | 7,905 | ||||||||||
| 3,780 | 10883648, 6.43%, 11/7/2027 | 5/12/2026 | 3,478 | 3,522 | ||||||||||
| 24,280 | 10883689, 6.12%, 11/7/2027 | 5/12/2026 | 22,645 | 22,210 | ||||||||||
| 6,811 | 10884032, 6.27%, 11/7/2027 | 5/12/2026 | 6,351 | 6,239 | ||||||||||
| 12,269 | 10884089, 5.51%, 11/7/2027 | 5/12/2026 | 11,511 | 11,431 | ||||||||||
| 9,691 | 10884217, 6.42%, 11/7/2027 | 5/12/2026 | 8,903 | 9,033 | ||||||||||
| 897 | 10884301, 6.04%, 11/7/2027 | 5/12/2026 | 847 | 689 | ||||||||||
| 14,873 | 10884305, 5.26%, 11/7/2027 | 5/12/2026 | 13,910 | 14,102 | ||||||||||
| 1,899 | 10884402, 6.05%, 11/7/2027 | 5/12/2026 | 1,783 | 1,704 | ||||||||||
| 6,742 | 10884442, 4.52%, 11/7/2027 | 5/12/2026 | 6,364 | 6,494 | ||||||||||
| 9,299 | 10884533, 4.52%, 11/7/2027 | 5/12/2026 | 8,787 | 8,982 | ||||||||||
| 51,913 | 10884567, 4.95%, 11/7/2027 | 5/12/2026 | 49,042 | 46,372 | ||||||||||
| 3,660 | 10884917, 5.26%, 11/7/2027 | 5/12/2026 | 3,389 | 3,513 | ||||||||||
| 3,970 | 10884975, 6.12%, 11/7/2027 | 5/12/2026 | 3,680 | 3,710 | ||||||||||
| 3,908 | 10885007, 6.42%, 11/7/2027 | 5/12/2026 | 3,623 | 3,580 | ||||||||||
| 41,087 | 10885088, 4.52%, 11/7/2027 | 5/12/2026 | 38,805 | 39,533 | ||||||||||
| 3,846 | 10885408, 5.26%, 11/7/2027 | 5/12/2026 | 3,616 | 3,563 | ||||||||||
| 1,262 | 10885455, 5.28%, 11/7/2027 | 5/12/2026 | 1,169 | 1,205 | ||||||||||
| 22,678 | 10885484, 4.52%, 11/7/2027 | 5/12/2026 | 21,408 | 21,852 | ||||||||||
| 17,660 | 10885896, 4.52%, 11/7/2027 | 5/12/2026 | 16,682 | 16,992 | ||||||||||
| 5,483 | 10886088, 4.95%, 11/7/2027 | 5/12/2026 | 5,154 | 5,215 | ||||||||||
| 2,503 | 10886141, 6.27%, 11/7/2027 | 5/12/2026 | 2,312 | 2,321 | ||||||||||
| 15,138 | 10886158, 4.95%, 11/7/2027 | 5/12/2026 | 14,269 | 14,286 | ||||||||||
| 2,169 | 10886186, 6.12%, 11/8/2027 | 5/13/2026 | 1,990 | 2,043 | ||||||||||
| 16,370 | 10886281, 5.26%, 11/8/2027 | 5/13/2026 | 15,254 | 15,562 | ||||||||||
| 6,604 | 10886560, 6.27%, 11/8/2027 | 5/13/2026 | 6,063 | 6,180 | ||||||||||
| 1,645 | 10886726, 6.10%, 11/8/2027 | 5/13/2026 | 1,522 | 1,537 | ||||||||||
| 296 | 10886752, 5.31%, 11/8/2027 | 5/13/2026 | 274 | 283 | ||||||||||
| 10,794 | 10886779, 4.95%, 11/8/2027 | 5/13/2026 | 10,185 | 10,106 | ||||||||||
| 1,681 | 10886990, 6.41%, 11/8/2027 | 5/13/2026 | 1,531 | 1,586 | ||||||||||
| 12,963 | 10887046, 5.26%, 11/8/2027 | 5/13/2026 | 12,156 | 12,137 | ||||||||||
| 15,992 | 10887349, 4.52%, 11/8/2027 | 5/13/2026 | 15,214 | 12,904 | ||||||||||
| 1,167 | 10887647, 5.29%, 11/8/2027 | 5/13/2026 | 1,093 | 1,087 | ||||||||||
| 15,634 | 10887681, 4.52%, 11/8/2027 | 5/13/2026 | 14,775 | 15,043 | ||||||||||
| 8,356 | 10888045, 6.42%, 11/8/2027 | 5/13/2026 | 7,731 | 7,746 | ||||||||||
| 3,118 | 10888124, 6.42%, 11/8/2027 | 5/13/2026 | 2,836 | 2,939 | ||||||||||
| 23,256 | 10888193, 6.12%, 11/8/2027 | 5/13/2026 | 21,616 | 21,606 | ||||||||||
| 7,014 | 10888524, 4.95%, 11/8/2027 | 5/13/2026 | 6,603 | 6,652 | ||||||||||
| 22,801 | 10888579, 6.12%, 11/8/2027 | 5/13/2026 | 21,179 | 21,178 | ||||||||||
| 49,793 | 10888799, 4.95%, 11/8/2027 | 5/13/2026 | 46,750 | 47,505 | ||||||||||
| 6,367 | 10889509, 5.50%, 11/8/2027 | 5/13/2026 | 5,995 | 5,494 | ||||||||||
| 1,018 | 10889563, 5.28%, 11/8/2027 | 5/13/2026 | 941 | 955 | ||||||||||
| 1,069 | 10889577, 4.93%, 11/8/2027 | 5/13/2026 | 1,000 | 1,026 | ||||||||||
| 11,984 | 10889588, 4.52%, 11/8/2027 | 5/13/2026 | 11,317 | 11,547 | ||||||||||
| 11,644 | 10889721, 4.95%, 11/8/2027 | 5/13/2026 | 10,861 | 11,165 | ||||||||||
| 41,231 | 10889810, 5.26%, 11/8/2027 | 5/13/2026 | 38,442 | 39,185 | ||||||||||
| 7,058 | 10890216, 6.12%, 11/8/2027 | 5/13/2026 | 6,462 | 6,647 | ||||||||||
| 5,849 | 10890260, 4.95%, 11/8/2027 | 5/13/2026 | 5,446 | 5,620 | ||||||||||
| 821 | 10890296, 5.28%, 11/8/2027 | 5/13/2026 | 772 | 766 | ||||||||||
| 1,458 | 10890308, 5.52%, 11/8/2027 | 5/13/2026 | 1,360 | 1,378 | ||||||||||
| 19,865 | 10890318, 4.52%, 11/8/2027 | 5/13/2026 | 18,766 | 19,110 | ||||||||||
| 14,629 | 10890392, 6.06%, 11/8/2027 | 5/13/2026 | 13,700 | 13,079 | ||||||||||
| 1,627 | 10890537, 5.27%, 11/8/2027 | 5/13/2026 | 1,517 | 1,546 | ||||||||||
| 3,909 | 10890553, 6.06%, 11/8/2027 | 5/13/2026 | 3,561 | 3,695 | ||||||||||
| 1,929 | 10890650, 5.76%, 11/8/2027 | 5/13/2026 | 1,822 | 1,300 | ||||||||||
| 6,264 | 10890661, 4.52%, 11/8/2027 | 5/13/2026 | 5,925 | 6,014 | ||||||||||
| 3,265 | 10890762, 6.43%, 11/8/2027 | 5/13/2026 | 2,975 | 3,079 | ||||||||||
| 13,946 | 10890806, 6.42%, 11/8/2027 | 5/13/2026 | 12,853 | 12,930 | ||||||||||
| 2,175 | 10891003, 5.75%, 11/8/2027 | 5/13/2026 | 2,015 | 2,045 | ||||||||||
| 23,305 | 10891023, 5.75%, 11/8/2027 | 5/13/2026 | 21,717 | 21,764 | ||||||||||
| 1,547 | 10891292, 6.42%, 11/8/2027 | 5/13/2026 | 1,431 | 1,435 | ||||||||||
| 6,997 | 10891352, 5.26%, 11/8/2027 | 5/13/2026 | 6,527 | 6,648 | ||||||||||
| 30,122 | 10891447, 4.52%, 11/8/2027 | 5/13/2026 | 28,403 | 29,053 | ||||||||||
| 60,682 | 10891820, 5.26%, 11/8/2027 | 5/13/2026 | 56,846 | 56,823 | ||||||||||
| 1,926 | 10892016, 6.42%, 11/9/2027 | 5/14/2026 | 1,755 | 1,822 | ||||||||||
| 8,351 | 10892056, 5.51%, 11/9/2027 | 5/14/2026 | 7,752 | 7,900 | ||||||||||
| 3,884 | 10892133, 5.29%, 11/9/2027 | 5/14/2026 | 3,694 | 3,227 | ||||||||||
| 2,135 | 10892160, 6.27%, 11/9/2027 | 5/14/2026 | 1,962 | 1,998 | ||||||||||
| 1,933 | 10892175, 5.30%, 11/9/2027 | 5/14/2026 | 1,814 | 1,790 | ||||||||||
| 9,001 | 10892192, 5.29%, 11/9/2027 | 5/14/2026 | 8,598 | 6,273 | ||||||||||
| 2,877 | 10892252, 4.52%, 11/9/2027 | 5/14/2026 | 2,712 | 2,774 | ||||||||||
| 3,835 | 10892274, 5.50%, 11/9/2027 | 5/14/2026 | 3,557 | 3,639 | ||||||||||
| 4,624 | 10892304, 4.52%, 11/9/2027 | 5/14/2026 | 4,371 | 4,440 | ||||||||||
| 4,151 | 10892339, 5.75%, 11/9/2027 | 5/14/2026 | 3,874 | 3,857 | ||||||||||
| 30,110 | 10892381, 4.52%, 11/9/2027 | 5/14/2026 | 28,440 | 28,904 | ||||||||||
| 1,236 | 10892599, 6.43%, 11/9/2027 | 5/14/2026 | 1,150 | 1,116 | ||||||||||
| 5,407 | 10892616, 4.96%, 11/9/2027 | 5/14/2026 | 5,100 | 5,063 | ||||||||||
| 2,174 | 10892656, 6.10%, 11/9/2027 | 5/14/2026 | 2,017 | 2,006 | ||||||||||
| 29,556 | 10892672, 5.50%, 11/9/2027 | 5/14/2026 | 27,907 | 25,552 | ||||||||||
| 10,267 | 10892866, 4.95%, 11/9/2027 | 5/14/2026 | 9,654 | 9,735 | ||||||||||
| 4,800 | 10892927, 4.96%, 11/9/2027 | 5/14/2026 | 4,461 | 4,603 | ||||||||||
| 1,587 | 10892965, 6.04%, 11/10/2027 | 5/14/2026 | 1,460 | 1,475 | ||||||||||
| 686 | 10892980, 6.03%, 11/10/2027 | 5/14/2026 | 641 | 634 | ||||||||||
| 1,377 | 10892986, 6.27%, 11/10/2027 | 5/14/2026 | 1,277 | 1,270 | ||||||||||
| 4,118 | 10892993, 4.52%, 11/10/2027 | 5/14/2026 | 3,893 | 3,954 | ||||||||||
| 5,310 | 10893012, 5.49%, 11/10/2027 | 5/14/2026 | 4,947 | 5,017 | ||||||||||
| 6,858 | 10893060, 5.25%, 11/10/2027 | 5/14/2026 | 6,412 | 6,500 | ||||||||||
| 9,849 | 10893110, 5.25%, 11/10/2027 | 5/14/2026 | 9,219 | 9,305 | ||||||||||
| 1,185 | 10893181, 4.52%, 11/10/2027 | 5/14/2026 | 1,116 | 1,143 | ||||||||||
| 2,884 | 10893188, 4.51%, 11/10/2027 | 5/14/2026 | 2,725 | 2,774 | ||||||||||
| 22,612 | 10893207, 5.74%, 11/10/2027 | 5/14/2026 | 21,054 | 21,126 | ||||||||||
| 2,843 | 10893400, 5.74%, 11/10/2027 | 5/14/2026 | 2,636 | 2,678 | ||||||||||
| 19,183 | 10893433, 4.51%, 11/10/2027 | 5/14/2026 | 18,115 | 18,454 | ||||||||||
| 984 | 10893595, 6.24%, 11/10/2027 | 5/14/2026 | 907 | 913 | ||||||||||
| 3,752 | 10893609, 5.74%, 11/10/2027 | 5/14/2026 | 3,495 | 3,520 | ||||||||||
| 1,558 | 10893650, 6.41%, 11/10/2027 | 5/14/2026 | 1,425 | 1,454 | ||||||||||
| 1,174 | 10893672, 6.04%, 11/10/2027 | 5/14/2026 | 1,087 | 1,082 | ||||||||||
| 33,411 | 10893701, 4.51%, 11/10/2027 | 5/14/2026 | 31,600 | 32,079 | ||||||||||
| 2,417 | 10895353, 5.49%, 11/11/2027 | 5/14/2026 | 2,246 | 2,286 | ||||||||||
| 3,449 | 10895365, 6.10%, 11/11/2027 | 5/14/2026 | 3,233 | 2,853 | ||||||||||
| 3,216 | 10895532, 6.10%, 11/11/2027 | 5/14/2026 | 2,943 | 3,048 | ||||||||||
| 746 | 10895722, 6.11%, 11/11/2027 | 5/14/2026 | 692 | 696 | ||||||||||
| 3,310 | 10895770, 6.03%, 11/11/2027 | 5/14/2026 | 3,025 | 3,123 | ||||||||||
| 4,953 | 10895920, 4.50%, 11/11/2027 | 5/14/2026 | 4,681 | 4,767 | ||||||||||
| 5,419 | 10896025, 5.48%, 11/11/2027 | 5/14/2026 | 5,075 | 5,077 | ||||||||||
| 27,263 | 10896161, 4.50%, 11/11/2027 | 5/14/2026 | 25,800 | 26,111 | ||||||||||
| 1,468 | 10896720, 4.52%, 11/11/2027 | 5/14/2026 | 1,386 | 1,414 | ||||||||||
| 4,188 | 10896775, 4.93%, 11/11/2027 | 5/14/2026 | 3,928 | 3,995 | ||||||||||
| 7,844 | 10896889, 4.50%, 11/11/2027 | 5/14/2026 | 7,336 | 7,593 | ||||||||||
| 5,375 | 10897070, 4.51%, 11/11/2027 | 5/14/2026 | 5,075 | 5,179 | ||||||||||
| 1,515 | 10897124, 6.39%, 11/11/2027 | 5/14/2026 | 1,413 | 1,341 | ||||||||||
| 45,545 | 10897155, 4.50%, 11/11/2027 | 5/14/2026 | 42,998 | 43,884 | ||||||||||
| 1,373 | 10897799, 5.50%, 11/11/2027 | 5/14/2026 | 1,274 | 1,303 | ||||||||||
| 1,030 | 10897833, 5.28%, 11/11/2027 | 5/14/2026 | 981 | 861 | ||||||||||
| 5,873 | 10897847, 6.40%, 11/11/2027 | 5/14/2026 | 5,390 | 5,505 | ||||||||||
| 12,650 | 10897955, 4.50%, 11/11/2027 | 5/14/2026 | 11,939 | 12,188 | ||||||||||
| 39,552 | 10898102, 4.50%, 11/11/2027 | 5/14/2026 | 37,186 | 38,141 | ||||||||||
| 9,189 | 10898738, 4.50%, 11/11/2027 | 5/14/2026 | 8,696 | 8,801 | ||||||||||
| 829 | 10898829, 6.02%, 11/11/2027 | 5/14/2026 | 759 | 782 | ||||||||||
| 34,026 | 10898841, 6.25%, 11/11/2027 | 5/14/2026 | 31,354 | 31,483 | ||||||||||
| 5,635 | 10899208, 5.27%, 11/11/2027 | 5/14/2026 | 5,332 | 5,164 | ||||||||||
| 1,947 | 10899326, 6.03%, 11/11/2027 | 5/14/2026 | 1,812 | 1,796 | ||||||||||
| 1,929 | 10899389, 5.25%, 11/11/2027 | 5/14/2026 | 1,790 | 1,844 | ||||||||||
| 3,994 | 10899435, 4.50%, 11/11/2027 | 5/14/2026 | 3,775 | 3,835 | ||||||||||
| 1,516 | 10899474, 6.08%, 11/11/2027 | 5/14/2026 | 1,407 | 1,416 | ||||||||||
| 692 | 10899525, 5.27%, 11/11/2027 | 5/14/2026 | 654 | 634 | ||||||||||
| 1,742 | 10899556, 6.42%, 11/11/2027 | 5/14/2026 | 1,620 | 1,572 | ||||||||||
| 2,795 | 10899604, 5.24%, 11/11/2027 | 5/14/2026 | 2,612 | 2,657 | ||||||||||
| 1,917 | 10899628, 6.39%, 11/11/2027 | 5/14/2026 | 1,773 | 1,778 | ||||||||||
| 13,811 | 10899679, 5.24%, 11/11/2027 | 5/14/2026 | 12,932 | 13,045 | ||||||||||
| 15,443 | 10899858, 4.50%, 11/11/2027 | 5/14/2026 | 14,441 | 14,946 | ||||||||||
| 4,310 | 10900177, 6.40%, 11/11/2027 | 5/14/2026 | 4,010 | 3,951 | ||||||||||
| 3,795 | 10900259, 6.09%, 11/11/2027 | 5/14/2026 | 3,549 | 3,393 | ||||||||||
| 7,739 | 10900290, 5.27%, 11/11/2027 | 5/14/2026 | 7,281 | 7,237 | ||||||||||
| 1,809 | 10900405, 6.40%, 11/11/2027 | 5/14/2026 | 1,672 | 1,676 | ||||||||||
| 1,466 | 10900425, 6.39%, 11/11/2027 | 5/14/2026 | 1,342 | 1,364 | ||||||||||
| 5,032 | 10900445, 6.24%, 11/11/2027 | 5/14/2026 | 4,646 | 4,673 | ||||||||||
| 4,619 | 10900491, 4.50%, 11/11/2027 | 5/14/2026 | 4,345 | 4,462 | ||||||||||
| 1,477 | 10900550, 6.41%, 11/11/2027 | 5/14/2026 | 1,353 | 1,380 | ||||||||||
| 6,277 | 10900596, 6.09%, 11/11/2027 | 5/14/2026 | 5,809 | 5,876 | ||||||||||
| 46,856 | 10900696, 5.73%, 11/11/2027 | 5/14/2026 | 43,981 | 42,563 | ||||||||||
| 2,218 | 10901353, 5.24%, 11/11/2027 | 5/14/2026 | 2,096 | 1,940 | ||||||||||
| 1,533 | 10901363, 6.02%, 11/11/2027 | 5/14/2026 | 1,452 | 933 | ||||||||||
| 1,306 | 10901383, 6.11%, 11/11/2027 | 5/14/2026 | 1,204 | 1,229 | ||||||||||
| 7,750 | 10901390, 4.50%, 11/11/2027 | 5/14/2026 | 7,315 | 7,466 | ||||||||||
| 3,870 | 10901470, 6.40%, 11/11/2027 | 5/14/2026 | 3,624 | 3,074 | ||||||||||
| 2,057 | 10901543, 6.40%, 11/12/2027 | 5/15/2026 | 1,888 | 1,928 | ||||||||||
| 1,662 | 10901650, 5.28%, 11/12/2027 | 5/15/2026 | 1,564 | 1,542 | ||||||||||
| 3,848 | 10901691, 6.09%, 11/12/2027 | 5/15/2026 | 3,578 | 3,579 | ||||||||||
| 2,356 | 10901777, 4.50%, 11/12/2027 | 5/15/2026 | 2,221 | 2,274 | ||||||||||
| 10,359 | 10901881, 5.73%, 11/12/2027 | 5/15/2026 | 9,623 | 9,763 | ||||||||||
| 1,863 | 10902149, 5.27%, 11/12/2027 | 5/15/2026 | 1,736 | 1,753 | ||||||||||
| 3,013 | 10902179, 4.51%, 11/12/2027 | 5/15/2026 | 2,851 | 2,886 | ||||||||||
| 1,875 | 10902216, 5.27%, 11/12/2027 | 5/15/2026 | 1,770 | 1,716 | ||||||||||
| 40,338 | 10902278, 5.24%, 11/12/2027 | 5/15/2026 | 37,634 | 38,337 | ||||||||||
| 33,767 | 10903201, 6.09%, 11/12/2027 | 5/15/2026 | 31,338 | 31,401 | ||||||||||
| 64,820 | 10903591, 6.40%, 11/12/2027 | 5/15/2026 | 59,878 | 59,917 | ||||||||||
| 15,063 | 10904566, 4.50%, 11/12/2027 | 5/15/2026 | 14,154 | 14,563 | ||||||||||
| 2,997 | 10904746, 6.09%, 11/12/2027 | 5/15/2026 | 2,743 | 2,832 | ||||||||||
| 27,218 | 10904773, 4.50%, 11/12/2027 | 5/15/2026 | 25,722 | 26,137 | ||||||||||
| 18,891 | 10905088, 4.50%, 11/12/2027 | 5/15/2026 | 17,796 | 18,232 | ||||||||||
| 55,889 | 10905325, 4.93%, 11/12/2027 | 5/15/2026 | 52,506 | 53,101 | ||||||||||
| 89,341 | 10905828, 6.09%, 11/12/2027 | 5/15/2026 | 82,725 | 83,399 | ||||||||||
| 17,542 | 10906905, 4.50%, 11/12/2027 | 5/15/2026 | 16,550 | 16,901 | ||||||||||
| 2,650 | 10907068, 5.73%, 11/12/2027 | 5/15/2026 | 2,423 | 2,504 | ||||||||||
| 1,368 | 10907124, 6.40%, 11/12/2027 | 5/15/2026 | 1,256 | 1,277 | ||||||||||
| 1,226 | 10907142, 6.08%, 11/12/2027 | 5/15/2026 | 1,145 | 1,096 | ||||||||||
| 19,701 | 10907158, 5.48%, 11/12/2027 | 5/15/2026 | 18,388 | 18,622 | ||||||||||
| 4,623 | 10907432, 5.48%, 11/13/2027 | 5/18/2026 | 4,310 | 4,370 | ||||||||||
| 4,169 | 10907530, 6.40%, 11/13/2027 | 5/18/2026 | 3,855 | 3,846 | ||||||||||
| 3,875 | 10907603, 4.51%, 11/13/2027 | 5/18/2026 | 3,654 | 3,729 | ||||||||||
| 4,991 | 10907681, 4.50%, 11/13/2027 | 5/18/2026 | 4,699 | 4,816 | ||||||||||
| 6,127 | 10907765, 4.50%, 11/13/2027 | 5/18/2026 | 5,794 | 5,868 | ||||||||||
| 2,570 | 10907881, 4.49%, 11/13/2027 | 5/18/2026 | 2,425 | 2,476 | ||||||||||
| 19,875 | 10907920, 4.50%, 11/13/2027 | 5/18/2026 | 18,755 | 19,150 | ||||||||||
| 3,921 | 10908257, 6.09%, 11/13/2027 | 5/18/2026 | 3,639 | 3,647 | ||||||||||
| 7,590 | 10908349, 4.50%, 11/13/2027 | 5/18/2026 | 7,152 | 7,318 | ||||||||||
| 15,412 | 10908572, 4.93%, 11/13/2027 | 5/18/2026 | 14,493 | 14,628 | ||||||||||
| 3,507 | 10908763, 6.03%, 11/13/2027 | 5/18/2026 | 3,237 | 3,239 | ||||||||||
| 7,860 | 10908831, 4.50%, 11/13/2027 | 5/18/2026 | 7,416 | 7,572 | ||||||||||
| 13,055 | 10908952, 6.10%, 11/13/2027 | 5/18/2026 | 12,100 | 12,144 | ||||||||||
| 3,800 | 10909085, 6.40%, 11/13/2027 | 5/18/2026 | 3,496 | 3,546 | ||||||||||
| 11,012 | 10909117, 4.93%, 11/13/2027 | 5/18/2026 | 10,349 | 10,452 | ||||||||||
| 61,721 | 10909165, 4.50%, 11/13/2027 | 5/18/2026 | 58,222 | 59,470 | ||||||||||
| 36,424 | 10909687, 4.50%, 11/13/2027 | 5/18/2026 | 34,342 | 35,092 | ||||||||||
| 9,468 | 10910061, 5.48%, 11/13/2027 | 5/18/2026 | 8,830 | 8,946 | ||||||||||
| 10,209 | 10910111, 6.25%, 11/13/2027 | 5/18/2026 | 9,513 | 9,318 | ||||||||||
| 74,421 | 10910208, 4.50%, 11/13/2027 | 5/18/2026 | 70,196 | 71,711 | ||||||||||
| 32,950 | 10910669, 4.93%, 11/13/2027 | 5/18/2026 | 30,961 | 31,270 | ||||||||||
| 2,383 | 10910914, 6.41%, 11/13/2027 | 5/18/2026 | 2,201 | 2,203 | ||||||||||
| 11,428 | 10910929, 4.51%, 11/13/2027 | 5/18/2026 | 10,780 | 11,006 | ||||||||||
| 50,410 | 10910984, 4.50%, 11/13/2027 | 5/18/2026 | 47,510 | 48,603 | ||||||||||
| 1,298 | 10911278, 5.49%, 11/13/2027 | 5/18/2026 | 1,209 | 1,227 | ||||||||||
| 3,657 | 10911290, 4.51%, 11/13/2027 | 5/18/2026 | 3,441 | 3,532 | ||||||||||
| 12,230 | 10911340, 4.93%, 11/13/2027 | 5/18/2026 | 11,371 | 11,755 | ||||||||||
| 4,164 | 10911488, 4.51%, 11/13/2027 | 5/18/2026 | 3,943 | 3,900 | ||||||||||
| 77,749 | 10911526, 4.50%, 11/13/2027 | 5/18/2026 | 73,331 | 74,812 | ||||||||||
| 2,520 | 10912025, 6.10%, 11/13/2027 | 5/18/2026 | 2,333 | 2,352 | ||||||||||
| 4,275 | 10912033, 6.10%, 11/13/2027 | 5/18/2026 | 3,936 | 4,023 | ||||||||||
| 6,312 | 10912053, 4.51%, 11/13/2027 | 5/18/2026 | 5,966 | 6,062 | ||||||||||
| 4,081 | 10912102, 4.50%, 11/13/2027 | 5/18/2026 | 3,853 | 3,926 | ||||||||||
| 39,695 | 10912173, 6.09%, 11/13/2027 | 5/18/2026 | 36,694 | 37,049 | ||||||||||
| 2,493 | 10912511, 4.94%, 11/13/2027 | 5/18/2026 | 2,347 | 2,336 | ||||||||||
| 12,367 | 10912541, 4.50%, 11/13/2027 | 5/18/2026 | 11,663 | 11,913 | ||||||||||
| 2,432 | 10912660, 5.26%, 11/13/2027 | 5/18/2026 | 2,268 | 2,286 | ||||||||||
| 2,265 | 10916085, 6.41%, 11/14/2027 | 5/19/2026 | 2,092 | 2,088 | ||||||||||
| 7,369 | 10916161, 6.42%, 11/14/2027 | 5/19/2026 | 6,811 | 6,806 | ||||||||||
| 1,378 | 10916214, 5.75%, 11/14/2027 | 5/19/2026 | 1,282 | 1,287 | ||||||||||
| 2,782 | 10916241, 4.96%, 11/14/2027 | 5/19/2026 | 2,624 | 2,507 | ||||||||||
| 10,784 | 10916261, 4.95%, 11/14/2027 | 5/19/2026 | 10,152 | 10,104 | ||||||||||
| 2,668 | 10916362, 6.43%, 11/14/2027 | 5/19/2026 | 2,484 | 2,337 | ||||||||||
| 7,172 | 10916381, 4.52%, 11/14/2027 | 5/19/2026 | 6,770 | 6,884 | ||||||||||
| 12,836 | 10916504, 4.52%, 11/14/2027 | 5/19/2026 | 12,144 | 12,035 | ||||||||||
| 48 | 10916713, 5.24%, 11/14/2027 | 5/19/2026 | 45 | 46 | ||||||||||
| 11,030 | 10916715, 6.42%, 11/14/2027 | 5/19/2026 | 10,091 | 10,088 | ||||||||||
| 1,366 | 10916975, 6.41%, 11/14/2027 | 5/19/2026 | 1,252 | 1,274 | ||||||||||
| 8,480 | 10916997, 4.52%, 11/14/2027 | 5/19/2026 | 7,997 | 8,157 | ||||||||||
| 2,533 | 10917234, 5.51%, 11/14/2027 | 5/19/2026 | 2,361 | 2,381 | ||||||||||
| 13,737 | 10917241, 4.95%, 11/14/2027 | 5/19/2026 | 12,764 | 13,213 | ||||||||||
| 18,224 | 10917404, 6.42%, 11/14/2027 | 5/19/2026 | 16,863 | 16,756 | ||||||||||
| 2,335 | 10917597, 4.51%, 11/14/2027 | 5/19/2026 | 2,203 | 2,246 | ||||||||||
| 13,897 | 10917616, 6.42%, 11/14/2027 | 5/19/2026 | 12,827 | 12,814 | ||||||||||
| 6,148 | 10917736, 5.75%, 11/14/2027 | 5/19/2026 | 5,708 | 5,755 | ||||||||||
| 33,948 | 10917807, 5.75%, 11/14/2027 | 5/19/2026 | 31,797 | 28,955 | ||||||||||
| 3,542 | 10918110, 5.74%, 11/14/2027 | 5/19/2026 | 3,295 | 3,309 | ||||||||||
| 11,757 | 10918127, 5.29%, 11/14/2027 | 5/19/2026 | 11,102 | 10,671 | ||||||||||
| 4,291 | 10918280, 6.12%, 11/14/2027 | 5/19/2026 | 3,983 | 3,963 | ||||||||||
| 10,287 | 10918316, 4.95%, 11/14/2027 | 5/19/2026 | 9,679 | 9,638 | ||||||||||
| 11,716 | 10918484, 5.50%, 11/14/2027 | 5/19/2026 | 10,935 | 11,014 | ||||||||||
| 2,383 | 10918669, 5.52%, 11/14/2027 | 5/19/2026 | 2,219 | 2,251 | ||||||||||
| 37,473 | 10918675, 4.52%, 11/14/2027 | 5/19/2026 | 35,258 | 36,153 | ||||||||||
| 42,521 | 10919021, 4.52%, 11/14/2027 | 5/19/2026 | 40,188 | 40,722 | ||||||||||
| 664 | 10919375, 6.31%, 11/14/2027 | 5/19/2026 | 613 | 616 | ||||||||||
| 2,060 | 10919389, 4.51%, 11/14/2027 | 5/19/2026 | 1,945 | 1,972 | ||||||||||
| 2,033 | 10919409, 5.30%, 11/14/2027 | 5/19/2026 | 1,885 | 1,907 | ||||||||||
| 10,878 | 10919431, 6.27%, 11/14/2027 | 5/19/2026 | 10,177 | 9,412 | ||||||||||
| 2,133 | 10919477, 6.41%, 11/14/2027 | 5/19/2026 | 1,992 | 1,698 | ||||||||||
| 1,809 | 10919500, 4.52%, 11/14/2027 | 5/19/2026 | 1,720 | 1,697 | ||||||||||
| 8,105 | 10919518, 4.52%, 11/14/2027 | 5/19/2026 | 7,642 | 7,794 | ||||||||||
| 7,952 | 10919626, 4.52%, 11/14/2027 | 5/19/2026 | 7,501 | 7,648 | ||||||||||
| 5,884 | 10919690, 5.26%, 11/14/2027 | 5/19/2026 | 5,509 | 5,517 | ||||||||||
| 4,594 | 10919709, 6.42%, 11/14/2027 | 5/19/2026 | 4,289 | 3,686 | ||||||||||
| 5,494 | 10919757, 4.52%, 11/14/2027 | 5/19/2026 | 5,171 | 5,301 | ||||||||||
| 7,539 | 10919802, 5.26%, 11/14/2027 | 5/19/2026 | 7,007 | 7,180 | ||||||||||
| 60,895 | 10919838, 4.52%, 11/14/2027 | 5/19/2026 | 57,375 | 58,696 | ||||||||||
| 13,746 | 10920412, 6.42%, 11/14/2027 | 5/19/2026 | 12,748 | 12,576 | ||||||||||
| 2,587 | 10920577, 5.29%, 11/14/2027 | 5/19/2026 | 2,393 | 2,458 | ||||||||||
| 3,756 | 10920628, 5.75%, 11/14/2027 | 5/19/2026 | 3,491 | 3,520 | ||||||||||
| 15,610 | 10920653, 5.26%, 11/14/2027 | 5/19/2026 | 14,602 | 14,758 | ||||||||||
| 4,684 | 10920746, 6.43%, 11/14/2027 | 5/19/2026 | 4,364 | 4,103 | ||||||||||
| 871 | 10920764, 5.31%, 11/14/2027 | 5/19/2026 | 814 | 814 | ||||||||||
| 20,670 | 10920788, 4.95%, 11/14/2027 | 5/19/2026 | 19,328 | 19,749 | ||||||||||
| 25,422 | 10920915, 4.52%, 11/14/2027 | 5/19/2026 | 24,060 | 23,838 | ||||||||||
| 3,100 | 10921099, 6.43%, 11/14/2027 | 5/19/2026 | 2,851 | 2,874 | ||||||||||
| 4,582 | 10921111, 6.43%, 11/14/2027 | 5/19/2026 | 4,266 | 4,011 | ||||||||||
| 18,762 | 10921128, 4.52%, 11/14/2027 | 5/19/2026 | 17,667 | 18,078 | ||||||||||
| 4,385 | 10921322, 4.52%, 11/14/2027 | 5/19/2026 | 4,135 | 4,224 | ||||||||||
| 34,122 | 10921359, 4.52%, 11/14/2027 | 5/19/2026 | 32,291 | 31,997 | ||||||||||
| 530 | 10921626, 6.23%, 11/15/2027 | 5/20/2026 | 485 | 497 | ||||||||||
| 13,171 | 10921672, 4.52%, 11/15/2027 | 5/20/2026 | 12,405 | 12,696 | ||||||||||
| 98 | 10921854, 6.07%, 11/15/2027 | 5/20/2026 | 90 | 93 | ||||||||||
| 10,582 | 10921867, 4.95%, 11/15/2027 | 5/20/2026 | 9,927 | 10,054 | ||||||||||
| 33,004 | 10922124, 5.50%, 11/15/2027 | 5/20/2026 | 30,697 | 31,189 | ||||||||||
| 3,922 | 10922924, 5.51%, 11/15/2027 | 5/20/2026 | 3,620 | 3,737 | ||||||||||
| 9,884 | 10922977, 4.52%, 11/15/2027 | 5/20/2026 | 9,327 | 9,486 | ||||||||||
| 6,980 | 10923120, 5.75%, 11/15/2027 | 5/20/2026 | 6,412 | 6,650 | ||||||||||
| 224 | 10923237, 6.30%, 11/15/2027 | 5/20/2026 | 207 | 206 | ||||||||||
| 650 | 10923238, 6.25%, 11/15/2027 | 5/20/2026 | 595 | 609 | ||||||||||
| 5,328 | 10923266, 6.11%, 11/15/2027 | 5/20/2026 | 4,962 | 4,766 | ||||||||||
| 8,912 | 10923307, 4.52%, 11/15/2027 | 5/20/2026 | 8,400 | 8,585 | ||||||||||
| 4,312 | 10923364, 6.06%, 11/15/2027 | 5/20/2026 | 4,074 | 3,119 | ||||||||||
| 24,103 | 10923382, 4.52%, 11/15/2027 | 5/20/2026 | 22,798 | 22,615 | ||||||||||
| 3,038 | 10923602, 4.52%, 11/15/2027 | 5/20/2026 | 2,861 | 2,928 | ||||||||||
| 10,320 | 10923641, 4.52%, 11/15/2027 | 5/20/2026 | 9,723 | 9,948 | ||||||||||
| 8,105 | 10923796, 5.75%, 11/15/2027 | 5/20/2026 | 7,539 | 7,574 | ||||||||||
| 826 | 10923902, 5.30%, 11/15/2027 | 5/20/2026 | 770 | 775 | ||||||||||
| 1,766 | 10923923, 6.13%, 11/15/2027 | 5/20/2026 | 1,616 | 1,668 | ||||||||||
| 17,020 | 10923948, 6.42%, 11/15/2027 | 5/20/2026 | 15,602 | 15,868 | ||||||||||
| 3,058 | 10924142, 4.96%, 11/15/2027 | 5/20/2026 | 2,858 | 2,924 | ||||||||||
| 6,546 | 10924175, 6.12%, 11/15/2027 | 5/20/2026 | 6,078 | 6,050 | ||||||||||
| 4,884 | 10924246, 6.12%, 11/15/2027 | 5/20/2026 | 4,531 | 4,542 | ||||||||||
| 2,246 | 10924299, 4.53%, 11/15/2027 | 5/20/2026 | 2,115 | 2,164 | ||||||||||
| 385 | 10924315, 6.30%, 11/15/2027 | 5/20/2026 | 352 | 360 | ||||||||||
| 921 | 10924320, 6.44%, 11/15/2027 | 5/20/2026 | 839 | 870 | ||||||||||
| 9,766 | 10924347, 4.52%, 11/15/2027 | 5/20/2026 | 9,195 | 9,411 | ||||||||||
| 4,199 | 10924439, 5.26%, 11/15/2027 | 5/20/2026 | 3,918 | 3,974 | ||||||||||
| 25,680 | 10924477, 6.27%, 11/15/2027 | 5/20/2026 | 23,915 | 23,423 | ||||||||||
| 45,139 | 10924741, 4.95%, 11/15/2027 | 5/20/2026 | 42,177 | 43,266 | ||||||||||
| 8,680 | 10925059, 5.26%, 11/15/2027 | 5/20/2026 | 8,095 | 8,214 | ||||||||||
| 10,308 | 10925129, 5.26%, 11/15/2027 | 5/20/2026 | 9,669 | 9,559 | ||||||||||
| 9,198 | 10925278, 6.42%, 11/15/2027 | 5/20/2026 | 8,381 | 8,685 | ||||||||||
| 11,400 | 10925510, 4.52%, 11/15/2027 | 5/20/2026 | 10,746 | 10,982 | ||||||||||
| 396 | 10925604, 5.29%, 11/15/2027 | 5/20/2026 | 367 | 378 | ||||||||||
| 19,778 | 10925619, 4.95%, 11/15/2027 | 5/20/2026 | 18,572 | 18,759 | ||||||||||
| 18,082 | 10925788, 6.42%, 11/15/2027 | 5/20/2026 | 16,725 | 16,691 | ||||||||||
| 3,421 | 10925915, 5.26%, 11/15/2027 | 5/20/2026 | 3,205 | 3,207 | ||||||||||
| 43,680 | 10925947, 4.52%, 11/15/2027 | 5/20/2026 | 41,208 | 42,020 | ||||||||||
| 5,176 | 10926429, 6.42%, 11/15/2027 | 5/20/2026 | 4,784 | 4,772 | ||||||||||
| 23,296 | 10926449, 4.52%, 11/15/2027 | 5/20/2026 | 22,017 | 21,845 | ||||||||||
| 21,787 | 10926718, 6.12%, 11/16/2027 | 5/21/2026 | 20,169 | 20,253 | ||||||||||
| 6,905 | 10926870, 4.52%, 11/16/2027 | 5/21/2026 | 6,539 | 6,484 | ||||||||||
| 25,830 | 10926906, 5.75%, 11/16/2027 | 5/21/2026 | 24,013 | 24,134 | ||||||||||
| 10,051 | 10927049, 4.52%, 11/16/2027 | 5/21/2026 | 9,474 | 9,682 | ||||||||||
| 6,309 | 10927100, 4.52%, 11/16/2027 | 5/21/2026 | 5,957 | 6,057 | ||||||||||
| 3,097 | 10927135, 5.51%, 11/16/2027 | 5/21/2026 | 2,885 | 2,909 | ||||||||||
| 1,816 | 10927153, 6.12%, 11/16/2027 | 5/21/2026 | 1,674 | 1,700 | ||||||||||
| 1,529 | 10927170, 4.54%, 11/16/2027 | 5/21/2026 | 1,442 | 1,468 | ||||||||||
| 8,922 | 10927179, 6.12%, 11/16/2027 | 5/21/2026 | 8,173 | 8,389 | ||||||||||
| 9,812 | 10927242, 4.52%, 11/16/2027 | 5/21/2026 | 9,244 | 9,458 | ||||||||||
| 949 | 10927304, 6.42%, 11/16/2027 | 5/21/2026 | 880 | 871 | ||||||||||
| 21,207 | 10927314, 6.27%, 11/16/2027 | 5/21/2026 | 19,699 | 19,466 | ||||||||||
| 9,827 | 10927454, 4.95%, 11/16/2027 | 5/21/2026 | 9,150 | 9,442 | ||||||||||
| 3,124 | 10927527, 5.25%, 11/17/2027 | 5/21/2026 | 2,927 | 2,900 | ||||||||||
| 23,737 | 10927541, 4.51%, 11/17/2027 | 5/21/2026 | 22,362 | 22,871 | ||||||||||
| 4,348 | 10927671, 5.29%, 11/17/2027 | 5/21/2026 | 4,093 | 4,004 | ||||||||||
| 1,142 | 10927705, 6.42%, 11/17/2027 | 5/21/2026 | 1,049 | 1,066 | ||||||||||
| 3,032 | 10927713, 6.26%, 11/17/2027 | 5/21/2026 | 2,763 | 2,849 | ||||||||||
| 4,770 | 10927742, 5.74%, 11/17/2027 | 5/21/2026 | 4,388 | 4,521 | ||||||||||
| 1,303 | 10927775, 5.29%, 11/17/2027 | 5/21/2026 | 1,217 | 1,216 | ||||||||||
| 6,035 | 10927785, 6.11%, 11/17/2027 | 5/21/2026 | 5,523 | 5,700 | ||||||||||
| 2,229 | 10927829, 6.26%, 11/17/2027 | 5/21/2026 | 2,068 | 2,045 | ||||||||||
| 4,275 | 10927847, 4.51%, 11/17/2027 | 5/21/2026 | 4,033 | 4,113 | ||||||||||
| 19,565 | 10927876, 4.51%, 11/17/2027 | 5/21/2026 | 18,440 | 18,843 | ||||||||||
| 4,834 | 10928000, 4.52%, 11/17/2027 | 5/21/2026 | 4,558 | 4,638 | ||||||||||
| 2,053 | 10928027, 5.49%, 11/17/2027 | 5/21/2026 | 1,909 | 1,940 | ||||||||||
| 8,017 | 10928039, 4.51%, 11/17/2027 | 5/21/2026 | 7,560 | 7,723 | ||||||||||
| 5,630 | 10928090, 5.74%, 11/17/2027 | 5/21/2026 | 5,256 | 5,202 | ||||||||||
| 13,458 | 10928119, 6.11%, 11/17/2027 | 5/21/2026 | 12,522 | 12,328 | ||||||||||
| 1,672 | 10928198, 6.27%, 11/17/2027 | 5/21/2026 | 1,548 | 1,537 | ||||||||||
| 1,659 | 10928209, 5.51%, 11/17/2027 | 5/21/2026 | 1,552 | 1,548 | ||||||||||
| 10,544 | 10928220, 4.51%, 11/17/2027 | 5/21/2026 | 9,939 | 10,157 | ||||||||||
| 5,964 | 10928256, 4.51%, 11/17/2027 | 5/21/2026 | 5,618 | 5,748 | ||||||||||
| 5,186 | 10928296, 6.26%, 11/17/2027 | 5/21/2026 | 4,879 | 4,022 | ||||||||||
| 4,001 | 10928328, 4.94%, 11/17/2027 | 5/21/2026 | 3,766 | 3,750 | ||||||||||
| 6,747 | 10929263, 6.40%, 11/18/2027 | 5/21/2026 | 6,154 | 6,327 | ||||||||||
| 5,778 | 10929318, 4.50%, 11/18/2027 | 5/21/2026 | 5,450 | 5,567 | ||||||||||
| 1,830 | 10929431, 5.49%, 11/18/2027 | 5/21/2026 | 1,717 | 1,608 | ||||||||||
| 5,080 | 10929450, 4.51%, 11/18/2027 | 5/21/2026 | 4,771 | 4,908 | ||||||||||
| 11,141 | 10929587, 4.50%, 11/18/2027 | 5/21/2026 | 10,528 | 10,672 | ||||||||||
| 2,310 | 10929771, 5.73%, 11/18/2027 | 5/21/2026 | 2,147 | 2,167 | ||||||||||
| 4,721 | 10929856, 6.10%, 11/18/2027 | 5/21/2026 | 4,337 | 4,438 | ||||||||||
| 2,128 | 10930007, 6.41%, 11/18/2027 | 5/21/2026 | 1,983 | 1,864 | ||||||||||
| 849 | 10930087, 6.02%, 11/18/2027 | 5/21/2026 | 778 | 798 | ||||||||||
| 9,481 | 10930131, 6.10%, 11/18/2027 | 5/21/2026 | 8,661 | 8,971 | ||||||||||
| 2,149 | 10930419, 4.93%, 11/18/2027 | 5/21/2026 | 2,021 | 2,030 | ||||||||||
| 2,912 | 10930443, 6.25%, 11/18/2027 | 5/21/2026 | 2,714 | 2,532 | ||||||||||
| 7,491 | 10930482, 4.50%, 11/18/2027 | 5/21/2026 | 7,071 | 7,193 | ||||||||||
| 17,331 | 10930579, 4.50%, 11/18/2027 | 5/21/2026 | 16,329 | 16,705 | ||||||||||
| 2,855 | 10930843, 6.09%, 11/18/2027 | 5/21/2026 | 2,617 | 2,683 | ||||||||||
| 2,788 | 10930898, 6.41%, 11/18/2027 | 5/21/2026 | 2,606 | 2,220 | ||||||||||
| 5,080 | 10930935, 5.72%, 11/18/2027 | 5/21/2026 | 4,720 | 4,770 | ||||||||||
| 77,854 | 10930970, 4.50%, 11/18/2027 | 5/21/2026 | 73,395 | 74,992 | ||||||||||
| 14,814 | 10931783, 6.25%, 11/18/2027 | 5/21/2026 | 13,726 | 13,631 | ||||||||||
| 18,412 | 10931894, 4.50%, 11/18/2027 | 5/21/2026 | 17,354 | 17,748 | ||||||||||
| 1,168 | 10932067, 6.41%, 11/18/2027 | 5/21/2026 | 1,064 | 1,104 | ||||||||||
| 3,740 | 10932114, 4.51%, 11/18/2027 | 5/21/2026 | 3,531 | 3,591 | ||||||||||
| 6,071 | 10932137, 5.24%, 11/18/2027 | 5/21/2026 | 5,672 | 5,747 | ||||||||||
| 1,024 | 10932195, 6.08%, 11/18/2027 | 5/21/2026 | 937 | 970 | ||||||||||
| 5,975 | 10932228, 4.51%, 11/18/2027 | 5/21/2026 | 5,607 | 5,772 | ||||||||||
| 6,328 | 10932273, 5.73%, 11/18/2027 | 5/21/2026 | 5,818 | 6,026 | ||||||||||
| 26,330 | 10932312, 4.50%, 11/18/2027 | 5/21/2026 | 24,813 | 25,357 | ||||||||||
| 26,649 | 10932452, 4.50%, 11/18/2027 | 5/21/2026 | 25,116 | 25,687 | ||||||||||
| 30,060 | 10932576, 5.73%, 11/18/2027 | 5/21/2026 | 28,042 | 27,769 | ||||||||||
| 5,145 | 10932870, 4.50%, 11/18/2027 | 5/21/2026 | 4,842 | 4,966 | ||||||||||
| 9,065 | 10932924, 6.03%, 11/18/2027 | 5/21/2026 | 8,583 | 6,690 | ||||||||||
| 47,109 | 10932985, 4.50%, 11/18/2027 | 5/21/2026 | 44,579 | 44,299 | ||||||||||
| 68,776 | 10933265, 4.50%, 11/18/2027 | 5/21/2026 | 64,543 | 66,447 | ||||||||||
| 33,198 | 10934020, 4.50%, 11/18/2027 | 5/21/2026 | 31,312 | 31,977 | ||||||||||
| 5,869 | 10934353, 4.51%, 11/18/2027 | 5/22/2026 | 5,529 | 5,657 | ||||||||||
| 3,533 | 10934626, 6.04%, 11/19/2027 | 5/22/2026 | 3,234 | 3,320 | ||||||||||
| 9,117 | 10934740, 4.50%, 11/19/2027 | 5/22/2026 | 8,568 | 8,801 | ||||||||||
| 8,938 | 10934889, 5.24%, 11/19/2027 | 5/22/2026 | 8,401 | 7,944 | ||||||||||
| 2,851 | 10934976, 5.73%, 11/19/2027 | 5/22/2026 | 2,637 | 2,683 | ||||||||||
| 9,165 | 10935020, 4.50%, 11/19/2027 | 5/22/2026 | 8,645 | 8,819 | ||||||||||
| 22,846 | 10935172, 5.48%, 11/19/2027 | 5/22/2026 | 21,306 | 21,482 | ||||||||||
| 7,766 | 10935749, 4.50%, 11/19/2027 | 5/22/2026 | 7,313 | 7,482 | ||||||||||
| 2,131 | 10935954, 5.72%, 11/19/2027 | 5/22/2026 | 1,974 | 2,006 | ||||||||||
| 6,685 | 10935976, 4.51%, 11/19/2027 | 5/22/2026 | 6,314 | 6,419 | ||||||||||
| 4,668 | 10936024, 5.48%, 11/19/2027 | 5/22/2026 | 4,309 | 4,463 | ||||||||||
| 16,361 | 10936103, 5.73%, 11/19/2027 | 5/22/2026 | 15,195 | 15,359 | ||||||||||
| 5,678 | 10936284, 5.73%, 11/19/2027 | 5/22/2026 | 5,227 | 5,382 | ||||||||||
| 53,300 | 10936332, 4.93%, 11/19/2027 | 5/22/2026 | 49,917 | 50,975 | ||||||||||
| 10,417 | 10936812, 4.50%, 11/19/2027 | 5/22/2026 | 9,862 | 9,802 | ||||||||||
| 15,717 | 10936851, 4.51%, 11/19/2027 | 5/22/2026 | 14,837 | 15,089 | ||||||||||
| 5,491 | 10936928, 4.93%, 11/19/2027 | 5/22/2026 | 5,143 | 5,251 | ||||||||||
| 5,382 | 10936954, 6.40%, 11/19/2027 | 5/22/2026 | 4,978 | 4,943 | ||||||||||
| 8,951 | 10936988, 4.50%, 11/19/2027 | 5/22/2026 | 8,429 | 8,628 | ||||||||||
| 9,049 | 10937029, 4.51%, 11/19/2027 | 5/22/2026 | 8,561 | 8,515 | ||||||||||
| 3,837 | 10937130, 5.24%, 11/19/2027 | 5/22/2026 | 3,579 | 3,642 | ||||||||||
| 6,929 | 10937204, 6.09%, 11/19/2027 | 5/22/2026 | 6,408 | 6,471 | ||||||||||
| 11,327 | 10937346, 5.24%, 11/19/2027 | 5/22/2026 | 10,667 | 10,067 | ||||||||||
| 53,801 | 10937421, 5.24%, 11/19/2027 | 5/22/2026 | 50,200 | 50,934 | ||||||||||
| 6,703 | 10937783, 4.51%, 11/19/2027 | 5/22/2026 | 6,329 | 6,437 | ||||||||||
| 5,093 | 10937862, 5.24%, 11/19/2027 | 5/22/2026 | 4,787 | 4,526 | ||||||||||
| 11,907 | 10937894, 4.50%, 11/19/2027 | 5/22/2026 | 11,232 | 11,470 | ||||||||||
| 4,480 | 10937981, 5.73%, 11/19/2027 | 5/22/2026 | 4,174 | 4,168 | ||||||||||
| 1,438 | 10938032, 6.25%, 11/19/2027 | 5/22/2026 | 1,319 | 1,348 | ||||||||||
| 1,826 | 10938066, 6.10%, 11/19/2027 | 5/22/2026 | 1,686 | 1,679 | ||||||||||
| 6,973 | 10938087, 5.27%, 11/19/2027 | 5/22/2026 | 6,456 | 6,637 | ||||||||||
| 6,158 | 10938197, 4.50%, 11/19/2027 | 5/22/2026 | 5,804 | 5,935 | ||||||||||
| 1,803 | 10938242, 6.09%, 11/19/2027 | 5/22/2026 | 1,678 | 1,653 | ||||||||||
| 3,113 | 10938264, 6.40%, 11/19/2027 | 5/22/2026 | 2,838 | 2,911 | ||||||||||
| 1,158 | 10938291, 6.42%, 11/19/2027 | 5/22/2026 | 1,086 | 926 | ||||||||||
| 9,371 | 10938299, 4.50%, 11/19/2027 | 5/22/2026 | 8,834 | 9,032 | ||||||||||
| 1,481 | 10938337, 5.27%, 11/19/2027 | 5/22/2026 | 1,377 | 1,389 | ||||||||||
| 11,223 | 10938342, 4.50%, 11/19/2027 | 5/22/2026 | 10,535 | 10,843 | ||||||||||
| 7,428 | 10938385, 5.49%, 11/19/2027 | 5/22/2026 | 6,853 | 7,073 | ||||||||||
| 2,799 | 10938450, 5.49%, 11/19/2027 | 5/22/2026 | 2,613 | 2,622 | ||||||||||
| 24,355 | 10938456, 5.48%, 11/19/2027 | 5/22/2026 | 22,831 | 21,442 | ||||||||||
| 9,624 | 10938640, 6.40%, 11/19/2027 | 5/22/2026 | 8,952 | 8,646 | ||||||||||
| 13,419 | 10938709, 5.48%, 11/19/2027 | 5/22/2026 | 12,553 | 12,524 | ||||||||||
| 4,215 | 10938778, 4.51%, 11/19/2027 | 5/22/2026 | 3,979 | 4,048 | ||||||||||
| 9,918 | 10938801, 4.94%, 11/19/2027 | 5/22/2026 | 9,285 | 9,483 | ||||||||||
| 6,648 | 10938899, 6.10%, 11/19/2027 | 5/22/2026 | 6,176 | 6,147 | ||||||||||
| 2,584 | 10938934, 6.24%, 11/19/2027 | 5/22/2026 | 2,411 | 2,312 | ||||||||||
| 4,155 | 10938947, 5.48%, 11/19/2027 | 5/22/2026 | 3,884 | 3,878 | ||||||||||
| 24,620 | 10938979, 4.50%, 11/19/2027 | 5/22/2026 | 23,182 | 23,748 | ||||||||||
| 8,212 | 10939106, 5.48%, 11/19/2027 | 5/22/2026 | 7,687 | 7,575 | ||||||||||
| 5,685 | 10939159, 5.48%, 11/19/2027 | 5/22/2026 | 5,285 | 5,376 | ||||||||||
| 3,189 | 10939205, 4.51%, 11/19/2027 | 5/22/2026 | 3,003 | 3,076 | ||||||||||
| 11,989 | 10939216, 4.50%, 11/19/2027 | 5/22/2026 | 11,279 | 11,574 | ||||||||||
| 125 | 10939299, 6.05%, 11/19/2027 | 5/22/2026 | 115 | 119 | ||||||||||
| 6,736 | 10939316, 4.51%, 11/19/2027 | 5/22/2026 | 6,342 | 6,497 | ||||||||||
| 962 | 10939361, 5.28%, 11/19/2027 | 5/22/2026 | 896 | 902 | ||||||||||
| 4,668 | 10939392, 6.40%, 11/19/2027 | 5/22/2026 | 4,303 | 4,363 | ||||||||||
| 3,030 | 10939451, 6.09%, 11/19/2027 | 5/22/2026 | 2,793 | 2,835 | ||||||||||
| 8,991 | 10939481, 6.10%, 11/19/2027 | 5/22/2026 | 8,296 | 8,408 | ||||||||||
| 16,384 | 10939587, 4.93%, 11/20/2027 | 5/26/2026 | 15,357 | 15,583 | ||||||||||
| 1,792 | 10939780, 6.42%, 11/20/2027 | 5/26/2026 | 1,662 | 1,618 | ||||||||||
| 2,079 | 10939839, 5.24%, 11/20/2027 | 5/26/2026 | 1,950 | 1,952 | ||||||||||
| 17,041 | 10939873, 6.40%, 11/20/2027 | 5/26/2026 | 15,705 | 15,733 | ||||||||||
| 22,931 | 10940168, 4.50%, 11/20/2027 | 5/26/2026 | 21,642 | 21,968 | ||||||||||
| 58,343 | 10940912, 5.24%, 11/20/2027 | 5/26/2026 | 54,376 | 55,245 | ||||||||||
| 28,533 | 10941571, 4.50%, 11/20/2027 | 5/26/2026 | 26,810 | 27,537 | ||||||||||
| 15,118 | 10941771, 4.50%, 11/20/2027 | 5/26/2026 | 14,245 | 14,559 | ||||||||||
| 7,241 | 10941860, 4.93%, 11/20/2027 | 5/26/2026 | 6,828 | 6,587 | ||||||||||
| 4,162 | 10941899, 4.50%, 11/20/2027 | 5/26/2026 | 3,923 | 4,005 | ||||||||||
| 7,832 | 10941948, 4.50%, 11/20/2027 | 5/26/2026 | 7,364 | 7,555 | ||||||||||
| 11,199 | 10942001, 5.49%, 11/20/2027 | 5/26/2026 | 10,414 | 10,575 | ||||||||||
| 4,766 | 10942127, 4.50%, 11/20/2027 | 5/26/2026 | 4,477 | 4,605 | ||||||||||
| 7,590 | 10942179, 4.50%, 11/20/2027 | 5/26/2026 | 7,173 | 7,143 | ||||||||||
| 5,228 | 10942250, 4.51%, 11/20/2027 | 5/26/2026 | 4,921 | 5,038 | ||||||||||
| 5,200 | 10942279, 6.09%, 11/20/2027 | 5/26/2026 | 4,755 | 4,890 | ||||||||||
| 3,407 | 10942330, 4.94%, 11/20/2027 | 5/26/2026 | 3,191 | 3,241 | ||||||||||
| 827 | 10942363, 5.27%, 11/20/2027 | 5/26/2026 | 775 | 768 | ||||||||||
| 28,487 | 10942365, 5.27%, 11/20/2027 | 5/26/2026 | 26,234 | 27,106 | ||||||||||
| 5,319 | 10942660, 6.03%, 11/20/2027 | 5/26/2026 | 4,980 | 4,717 | ||||||||||
| 5,376 | 10942678, 6.40%, 11/20/2027 | 5/26/2026 | 4,910 | 5,022 | ||||||||||
| 8,976 | 10942699, 4.50%, 11/20/2027 | 5/26/2026 | 8,499 | 8,444 | ||||||||||
| 14,165 | 10942765, 5.24%, 11/20/2027 | 5/26/2026 | 13,198 | 13,454 | ||||||||||
| 31,463 | 10942844, 6.40%, 11/20/2027 | 5/26/2026 | 28,573 | 29,490 | ||||||||||
| 7,319 | 10942996, 5.73%, 11/20/2027 | 5/26/2026 | 6,790 | 6,874 | ||||||||||
| 1,880 | 10943040, 6.26%, 11/20/2027 | 5/26/2026 | 1,741 | 1,729 | ||||||||||
| 50,445 | 10943043, 4.50%, 11/20/2027 | 5/26/2026 | 47,507 | 48,617 | ||||||||||
| 12,130 | 10943256, 4.51%, 11/20/2027 | 5/26/2026 | 11,348 | 11,733 | ||||||||||
| 6,088 | 10943330, 6.03%, 11/20/2027 | 5/26/2026 | 5,680 | 5,497 | ||||||||||
| 7,879 | 10943376, 6.40%, 11/20/2027 | 5/26/2026 | 7,337 | 6,457 | ||||||||||
| 2,300 | 10943420, 5.23%, 11/20/2027 | 5/26/2026 | 2,150 | 2,160 | ||||||||||
| 8,698 | 10943455, 6.10%, 11/20/2027 | 5/26/2026 | 8,076 | 8,044 | ||||||||||
| 2,723 | 10943502, 6.03%, 11/20/2027 | 5/26/2026 | 2,508 | 2,538 | ||||||||||
| 8,899 | 10943517, 4.50%, 11/20/2027 | 5/26/2026 | 8,397 | 8,544 | ||||||||||
| 35,972 | 10943592, 4.93%, 11/20/2027 | 5/26/2026 | 33,737 | 34,164 | ||||||||||
| 47,451 | 10943956, 5.73%, 11/20/2027 | 5/26/2026 | 44,400 | 41,110 | ||||||||||
| 5,284 | 10949213, 6.44%, 11/21/2027 | 5/27/2026 | 4,903 | 4,659 | ||||||||||
| 2,502 | 10949317, 4.95%, 11/21/2027 | 5/27/2026 | 2,348 | 2,365 | ||||||||||
| 6,745 | 10949352, 4.53%, 11/21/2027 | 5/27/2026 | 6,352 | 6,489 | ||||||||||
| 2,566 | 10949480, 4.97%, 11/21/2027 | 5/27/2026 | 2,413 | 2,337 | ||||||||||
| 13,990 | 10949513, 4.53%, 11/21/2027 | 5/27/2026 | 13,183 | 13,457 | ||||||||||
| 4,908 | 10949721, 4.53%, 11/21/2027 | 5/27/2026 | 4,623 | 4,736 | ||||||||||
| 2,509 | 10949780, 4.97%, 11/21/2027 | 5/27/2026 | 2,355 | 2,353 | ||||||||||
| 2,806 | 10949814, 4.52%, 11/21/2027 | 5/27/2026 | 2,645 | 2,700 | ||||||||||
| 10,450 | 10949852, 4.96%, 11/21/2027 | 5/27/2026 | 9,773 | 9,965 | ||||||||||
| 13,542 | 10950059, 4.53%, 11/21/2027 | 5/27/2026 | 12,738 | 13,044 | ||||||||||
| 3,884 | 10950345, 5.26%, 11/21/2027 | 5/27/2026 | 3,615 | 3,687 | ||||||||||
| 5,450 | 10950420, 6.07%, 11/21/2027 | 5/27/2026 | 4,991 | 5,075 | ||||||||||
| 11,901 | 10950593, 5.52%, 11/21/2027 | 5/27/2026 | 11,053 | 11,229 | ||||||||||
| 824 | 10950734, 6.29%, 11/21/2027 | 5/27/2026 | 747 | 780 | ||||||||||
| 4,909 | 10950770, 6.13%, 11/21/2027 | 5/27/2026 | 4,574 | 4,173 | ||||||||||
| 50,169 | 10950851, 4.53%, 11/21/2027 | 5/27/2026 | 47,178 | 48,333 | ||||||||||
| 1,070 | 10951178, 6.43%, 11/21/2027 | 5/27/2026 | 975 | 1,009 | ||||||||||
| 392 | 10951187, 5.30%, 11/21/2027 | 5/27/2026 | 363 | 374 | ||||||||||
| 40,095 | 10951189, 4.53%, 11/21/2027 | 5/27/2026 | 37,702 | 38,631 | ||||||||||
| 1,304 | 10951351, 6.45%, 11/21/2027 | 5/27/2026 | 1,204 | 1,198 | ||||||||||
| 5,476 | 10951355, 4.96%, 11/21/2027 | 5/27/2026 | 5,145 | 5,135 | ||||||||||
| 11,353 | 10951376, 6.13%, 11/21/2027 | 5/27/2026 | 10,470 | 10,602 | ||||||||||
| 514 | 10951439, 4.56%, 11/21/2027 | 5/27/2026 | 478 | 497 | ||||||||||
| 8,797 | 10951447, 6.13%, 11/21/2027 | 5/27/2026 | 8,079 | 8,264 | ||||||||||
| 2,745 | 10951497, 5.77%, 11/21/2027 | 5/27/2026 | 2,540 | 2,583 | ||||||||||
| 27,831 | 10951519, 5.51%, 11/21/2027 | 5/27/2026 | 25,932 | 26,080 | ||||||||||
| 7,164 | 10952104, 4.53%, 11/21/2027 | 5/27/2026 | 6,748 | 6,892 | ||||||||||
| 1,575 | 10952182, 6.45%, 11/21/2027 | 5/27/2026 | 1,453 | 1,456 | ||||||||||
| 5,070 | 10952197, 5.26%, 11/21/2027 | 5/27/2026 | 4,722 | 4,814 | ||||||||||
| 17,833 | 10952294, 6.44%, 11/21/2027 | 5/27/2026 | 16,646 | 12,799 | ||||||||||
| 19,014 | 10952448, 5.27%, 11/21/2027 | 5/27/2026 | 17,752 | 17,857 | ||||||||||
| 1,861 | 10952532, 6.28%, 11/21/2027 | 5/27/2026 | 1,724 | 1,715 | ||||||||||
| 1,254 | 10952540, 6.46%, 11/21/2027 | 5/27/2026 | 1,165 | 1,102 | ||||||||||
| 12,279 | 10952546, 5.30%, 11/21/2027 | 5/27/2026 | 11,501 | 11,387 | ||||||||||
| 5,943 | 10952592, 5.52%, 11/21/2027 | 5/27/2026 | 5,486 | 5,656 | ||||||||||
| 15,173 | 10952603, 4.96%, 11/21/2027 | 5/27/2026 | 14,224 | 14,431 | ||||||||||
| 50,574 | 10952631, 4.53%, 11/21/2027 | 5/27/2026 | 47,614 | 48,700 | ||||||||||
| 6,208 | 10952856, 4.53%, 11/21/2027 | 5/27/2026 | 5,854 | 5,960 | ||||||||||
| 2,942 | 10952867, 4.53%, 11/21/2027 | 5/27/2026 | 2,771 | 2,830 | ||||||||||
| 904 | 10952891, 6.05%, 11/21/2027 | 5/27/2026 | 843 | 802 | ||||||||||
| 3,101 | 10952894, 6.13%, 11/21/2027 | 5/27/2026 | 2,877 | 2,844 | ||||||||||
| 8,480 | 10952917, 5.76%, 11/21/2027 | 5/27/2026 | 7,926 | 7,362 | ||||||||||
| 3,981 | 10952965, 6.12%, 11/21/2027 | 5/27/2026 | 3,694 | 3,650 | ||||||||||
| 3,664 | 10952975, 6.44%, 11/21/2027 | 5/27/2026 | 3,379 | 3,374 | ||||||||||
| 6,740 | 10952999, 5.27%, 11/21/2027 | 5/27/2026 | 6,288 | 6,380 | ||||||||||
| 2,815 | 10953030, 5.51%, 11/21/2027 | 5/27/2026 | 2,611 | 2,661 | ||||||||||
| 568 | 10953045, 5.30%, 11/21/2027 | 5/27/2026 | 526 | 541 | ||||||||||
| 12,021 | 10953058, 4.53%, 11/21/2027 | 5/27/2026 | 11,310 | 11,573 | ||||||||||
| 19,390 | 10953187, 4.53%, 11/21/2027 | 5/27/2026 | 18,239 | 18,682 | ||||||||||
| 6,428 | 10953282, 5.77%, 11/21/2027 | 5/27/2026 | 5,977 | 5,982 | ||||||||||
| 4,049 | 10953331, 4.52%, 11/21/2027 | 5/27/2026 | 3,813 | 3,894 | ||||||||||
| 12,682 | 10953347, 4.96%, 11/21/2027 | 5/27/2026 | 11,865 | 12,088 | ||||||||||
| 2,589 | 10953461, 5.77%, 11/22/2027 | 5/28/2026 | 2,399 | 2,415 | ||||||||||
| 7,768 | 10954244, 6.13%, 11/22/2027 | 5/28/2026 | 7,219 | 7,003 | ||||||||||
| 3,854 | 10954339, 6.44%, 11/22/2027 | 5/28/2026 | 3,539 | 3,569 | ||||||||||
| 2,254 | 10954393, 6.13%, 11/22/2027 | 5/28/2026 | 2,060 | 2,126 | ||||||||||
| 2,457 | 10954419, 5.77%, 11/22/2027 | 5/28/2026 | 2,252 | 2,311 | ||||||||||
| 1,122 | 10954459, 4.95%, 11/22/2027 | 5/28/2026 | 1,052 | 1,067 | ||||||||||
| 2,096 | 10954468, 4.53%, 11/22/2027 | 5/28/2026 | 1,977 | 2,008 | ||||||||||
| 7,597 | 10954524, 4.53%, 11/22/2027 | 5/28/2026 | 7,165 | 7,278 | ||||||||||
| 1,699 | 10954650, 4.96%, 11/22/2027 | 5/28/2026 | 1,571 | 1,628 | ||||||||||
| 2,828 | 10954795, 6.44%, 11/22/2027 | 5/28/2026 | 2,635 | 2,288 | ||||||||||
| 6,297 | 10954875, 6.44%, 11/22/2027 | 5/28/2026 | 5,838 | 5,561 | ||||||||||
| 8,966 | 10955093, 4.96%, 11/22/2027 | 5/28/2026 | 8,406 | 8,468 | ||||||||||
| 1,980 | 10955528, 6.44%, 11/22/2027 | 5/28/2026 | 1,820 | 1,828 | ||||||||||
| 30,135 | 10955552, 4.53%, 11/22/2027 | 5/28/2026 | 28,344 | 29,022 | ||||||||||
| 30,994 | 10955762, 4.53%, 11/22/2027 | 5/28/2026 | 29,272 | 29,204 | ||||||||||
| 4,837 | 10956036, 6.43%, 11/22/2027 | 5/28/2026 | 4,468 | 4,365 | ||||||||||
| 5,985 | 10956087, 5.30%, 11/22/2027 | 5/28/2026 | 5,649 | 5,158 | ||||||||||
| 9,383 | 10956157, 5.30%, 11/22/2027 | 5/28/2026 | 8,788 | 8,702 | ||||||||||
| 9,581 | 10956215, 5.30%, 11/22/2027 | 5/28/2026 | 9,093 | 7,260 | ||||||||||
| 7,715 | 10956281, 4.53%, 11/22/2027 | 5/28/2026 | 7,255 | 7,440 | ||||||||||
| 2,662 | 10956325, 6.29%, 11/22/2027 | 5/28/2026 | 2,457 | 2,453 | ||||||||||
| 1,901 | 10956363, 5.29%, 11/22/2027 | 5/28/2026 | 1,803 | 1,441 | ||||||||||
| 2,679 | 10956423, 4.96%, 11/22/2027 | 5/28/2026 | 2,510 | 2,544 | ||||||||||
| 15,593 | 10956511, 5.27%, 11/22/2027 | 5/28/2026 | 14,626 | 13,884 | ||||||||||
| 986 | 10956790, 6.30%, 11/22/2027 | 5/28/2026 | 913 | 909 | ||||||||||
| 10,827 | 10956796, 6.13%, 11/22/2027 | 5/28/2026 | 9,994 | 10,114 | ||||||||||
| 2,372 | 10956968, 4.96%, 11/22/2027 | 5/28/2026 | 2,206 | 2,280 | ||||||||||
| 3,492 | 10957011, 4.53%, 11/22/2027 | 5/28/2026 | 3,295 | 3,346 | ||||||||||
| 18,332 | 10957061, 4.53%, 11/22/2027 | 5/28/2026 | 17,252 | 17,651 | ||||||||||
| 75,756 | 10957234, 4.53%, 11/22/2027 | 5/28/2026 | 71,290 | 72,986 | ||||||||||
| 21,068 | 10957688, 5.52%, 11/22/2027 | 5/28/2026 | 19,677 | 19,461 | ||||||||||
| 28,005 | 10957785, 4.53%, 11/22/2027 | 5/28/2026 | 26,399 | 26,887 | ||||||||||
| 1,306 | 10958060, 6.07%, 11/22/2027 | 5/28/2026 | 1,198 | 1,217 | ||||||||||
| 7,563 | 10958092, 4.96%, 11/22/2027 | 5/28/2026 | 7,065 | 7,227 | ||||||||||
| 13,651 | 10958202, 4.53%, 11/22/2027 | 5/28/2026 | 12,869 | 13,106 | ||||||||||
| 6,526 | 10958392, 6.13%, 11/22/2027 | 5/28/2026 | 6,022 | 6,096 | ||||||||||
| 13,418 | 10958502, 5.76%, 11/22/2027 | 5/28/2026 | 12,501 | 12,249 | ||||||||||
| 10,698 | 10958722, 5.27%, 11/22/2027 | 5/28/2026 | 9,999 | 10,056 | ||||||||||
| 13,516 | 10958892, 4.53%, 11/23/2027 | 5/29/2026 | 12,726 | 13,002 | ||||||||||
| 10,388 | 10958947, 5.27%, 11/23/2027 | 5/29/2026 | 9,684 | 9,834 | ||||||||||
| 5,208 | 10958991, 6.44%, 11/23/2027 | 5/29/2026 | 4,818 | 4,646 | ||||||||||
| 2,583 | 10959015, 6.12%, 11/23/2027 | 5/29/2026 | 2,388 | 2,389 | ||||||||||
| 1,072 | 10959031, 5.30%, 11/23/2027 | 5/29/2026 | 993 | 1,021 | ||||||||||
| 7,857 | 10959035, 6.43%, 11/23/2027 | 5/29/2026 | 7,277 | 7,009 | ||||||||||
| 14,609 | 10959080, 4.53%, 11/23/2027 | 5/29/2026 | 13,792 | 13,775 | ||||||||||
| 1,909 | 10959157, 6.13%, 11/23/2027 | 5/29/2026 | 1,755 | 1,783 | ||||||||||
| 4,614 | 10959167, 5.76%, 11/23/2027 | 5/29/2026 | 4,221 | 4,309 | ||||||||||
| 17,916 | 10959189, 4.53%, 11/23/2027 | 5/29/2026 | 16,863 | 17,255 | ||||||||||
| 15,181 | 10959276, 4.53%, 11/23/2027 | 5/29/2026 | 14,279 | 14,624 | ||||||||||
| 6,646 | 10959358, 4.53%, 11/23/2027 | 5/29/2026 | 6,250 | 6,400 | ||||||||||
| 3,163 | 10959396, 4.52%, 11/23/2027 | 5/29/2026 | 2,981 | 3,037 | ||||||||||
| 735 | 10959402, 6.45%, 11/23/2027 | 5/29/2026 | 672 | 687 | ||||||||||
| 12,537 | 10959404, 4.53%, 11/23/2027 | 5/29/2026 | 11,823 | 12,012 | ||||||||||
| 25,308 | 10959469, 4.53%, 11/23/2027 | 5/29/2026 | 23,801 | 24,376 | ||||||||||
| 3,397 | 10959580, 5.27%, 11/23/2027 | 5/29/2026 | 3,182 | 3,156 | ||||||||||
| 2,453 | 10959608, 6.44%, 11/23/2027 | 5/29/2026 | 2,271 | 2,188 | ||||||||||
| 2,511 | 10959634, 5.76%, 11/23/2027 | 5/29/2026 | 2,329 | 2,337 | ||||||||||
| 3,449 | 10959652, 6.42%, 11/24/2027 | 5/29/2026 | 3,143 | 3,241 | ||||||||||
| 3,035 | 10959675, 4.52%, 11/24/2027 | 5/29/2026 | 2,855 | 2,924 | ||||||||||
| 29,844 | 10959684, 4.52%, 11/24/2027 | 5/29/2026 | 28,039 | 28,797 | ||||||||||
| 17,222 | 10959846, 4.52%, 11/24/2027 | 5/29/2026 | 16,198 | 16,590 | ||||||||||
| 12,892 | 10959927, 4.52%, 11/24/2027 | 5/29/2026 | 12,141 | 12,416 | ||||||||||
| 5,056 | 10959981, 6.12%, 11/24/2027 | 5/29/2026 | 4,672 | 4,713 | ||||||||||
| 1,036 | 10960019, 4.52%, 11/24/2027 | 5/29/2026 | 976 | 997 | ||||||||||
| 2,036 | 10960027, 6.41%, 11/24/2027 | 5/29/2026 | 1,889 | 1,695 | ||||||||||
| 6,794 | 10960042, 4.52%, 11/24/2027 | 5/29/2026 | 6,378 | 6,537 | ||||||||||
| 2,191 | 10960079, 6.42%, 11/24/2027 | 5/29/2026 | 2,031 | 1,956 | ||||||||||
| 2,771 | 10960090, 5.51%, 11/24/2027 | 5/29/2026 | 2,585 | 2,564 | ||||||||||
| 3,002 | 10960100, 5.29%, 11/24/2027 | 5/29/2026 | 2,796 | 2,818 | ||||||||||
| 2,575 | 10960116, 6.06%, 11/24/2027 | 5/29/2026 | 2,371 | 2,381 | ||||||||||
| 2,539 | 10960124, 4.52%, 11/24/2027 | 5/29/2026 | 2,392 | 2,394 | ||||||||||
| 4,655 | 10960139, 4.51%, 11/24/2027 | 5/29/2026 | 4,388 | 4,470 | ||||||||||
| 5,953 | 10960166, 4.52%, 11/24/2027 | 5/29/2026 | 5,615 | 5,615 | ||||||||||
| 21,651 | 10960206, 5.50%, 11/24/2027 | 5/29/2026 | 20,316 | 19,242 | ||||||||||
| 1,077 | 10960308, 6.13%, 11/24/2027 | 5/29/2026 | 993 | 1,006 | ||||||||||
| 5,430 | 10960313, 4.53%, 11/24/2027 | 5/29/2026 | 5,099 | 5,239 | ||||||||||
| 9,779 | 10960343, 5.75%, 11/24/2027 | 5/29/2026 | 9,070 | 9,196 | ||||||||||
| 11,843 | 10960391, 4.52%, 11/24/2027 | 5/29/2026 | 11,124 | 11,426 | ||||||||||
| 1,490 | 10960466, 6.04%, 11/25/2027 | 5/29/2026 | 1,371 | 1,389 | ||||||||||
| 3,646 | 10960485, 5.50%, 11/25/2027 | 5/29/2026 | 3,383 | 3,447 | ||||||||||
| 28,286 | 10960513, 6.11%, 11/25/2027 | 5/29/2026 | 26,229 | 25,955 | ||||||||||
| 2,242 | 10960651, 5.74%, 11/25/2027 | 5/29/2026 | 2,073 | 2,109 | ||||||||||
| 4,196 | 10960663, 4.94%, 11/25/2027 | 5/29/2026 | 3,904 | 4,029 | ||||||||||
| 6,696 | 10960687, 4.51%, 11/25/2027 | 5/29/2026 | 6,290 | 6,462 | ||||||||||
| 3,088 | 10960727, 6.05%, 11/25/2027 | 5/29/2026 | 2,863 | 2,851 | ||||||||||
| 12,613 | 10960744, 4.51%, 11/25/2027 | 5/29/2026 | 11,880 | 12,134 | ||||||||||
| 7,161 | 10960806, 5.49%, 11/25/2027 | 5/29/2026 | 6,669 | 6,718 | ||||||||||
| 2,384 | 10960834, 6.11%, 11/25/2027 | 5/29/2026 | 2,166 | 2,253 | ||||||||||
| 609 | 10960854, 6.04%, 11/25/2027 | 5/29/2026 | 568 | 542 | ||||||||||
| 4,722 | 10960858, 6.11%, 11/25/2027 | 5/29/2026 | 4,402 | 4,061 | ||||||||||
| 11,645 | 10960897, 4.51%, 11/25/2027 | 5/29/2026 | 10,953 | 11,218 | ||||||||||
| 7,795 | 10960974, 4.94%, 11/25/2027 | 5/29/2026 | 7,319 | 7,321 | ||||||||||
| 20,864 | 10961014, 6.26%, 11/25/2027 | 5/29/2026 | 19,215 | 19,422 | ||||||||||
| 18,435 | 10961160, 5.74%, 11/25/2027 | 5/29/2026 | 16,957 | 17,414 | ||||||||||
| 1,268 | 10961262, 5.29%, 11/25/2027 | 5/29/2026 | 1,195 | 1,098 | ||||||||||
| 16,108 | 10961270, 4.94%, 11/25/2027 | 5/29/2026 | 15,026 | 15,386 | ||||||||||
| 1,276 | 10961367, 6.03%, 11/25/2027 | 5/29/2026 | 1,189 | 1,136 | ||||||||||
| 22,392 | 10961377, 4.51%, 11/25/2027 | 5/29/2026 | 21,082 | 21,568 | ||||||||||
| 9,479 | 10961511, 6.11%, 11/25/2027 | 5/29/2026 | 8,810 | 8,582 | ||||||||||
| 10,181 | 10962698, 5.48%, 11/26/2027 | 5/29/2026 | 9,483 | 9,553 | ||||||||||
| 1,902 | 10962741, 6.02%, 11/26/2027 | 5/29/2026 | 1,791 | 1,399 | ||||||||||
| 3,131 | 10962750, 5.48%, 11/26/2027 | 5/29/2026 | 2,872 | 2,980 | ||||||||||
| 3,806 | 10962879, 5.24%, 11/26/2027 | 5/29/2026 | 3,559 | 3,576 | ||||||||||
| 6,553 | 10962951, 6.10%, 11/26/2027 | 5/29/2026 | 6,079 | 6,019 | ||||||||||
| 19,698 | 10963093, 4.50%, 11/26/2027 | 5/29/2026 | 18,501 | 18,999 | ||||||||||
| 4,272 | 10963706, 5.24%, 11/26/2027 | 5/29/2026 | 4,005 | 3,845 | ||||||||||
| 3,053 | 10963742, 5.26%, 11/26/2027 | 5/29/2026 | 2,877 | 2,737 | ||||||||||
| 5,366 | 10963786, 4.94%, 11/26/2027 | 5/29/2026 | 4,949 | 5,139 | ||||||||||
| 6,941 | 10963826, 5.24%, 11/26/2027 | 5/29/2026 | 6,466 | 6,594 | ||||||||||
| 3,151 | 10964052, 6.03%, 11/26/2027 | 5/29/2026 | 2,953 | 2,452 | ||||||||||
| 1,529 | 10964135, 5.26%, 11/26/2027 | 5/29/2026 | 1,432 | 1,418 | ||||||||||
| 2,768 | 10964196, 4.51%, 11/26/2027 | 5/29/2026 | 2,606 | 2,667 | ||||||||||
| 16,658 | 10964252, 4.50%, 11/26/2027 | 5/29/2026 | 15,589 | 16,086 | ||||||||||
| 15,390 | 10964467, 4.51%, 11/26/2027 | 5/29/2026 | 14,483 | 14,830 | ||||||||||
| 10,559 | 10964613, 4.50%, 11/26/2027 | 5/29/2026 | 9,941 | 10,160 | ||||||||||
| 3,878 | 10964741, 5.73%, 11/26/2027 | 5/29/2026 | 3,601 | 3,629 | ||||||||||
| 9,320 | 10964775, 6.40%, 11/26/2027 | 5/29/2026 | 8,589 | 8,621 | ||||||||||
| 8,843 | 10964867, 5.48%, 11/26/2027 | 5/29/2026 | 8,172 | 8,383 | ||||||||||
| 6,360 | 10965087, 6.40%, 11/26/2027 | 5/29/2026 | 5,856 | 5,909 | ||||||||||
| 1,798 | 10965145, 4.49%, 11/26/2027 | 5/29/2026 | 1,693 | 1,730 | ||||||||||
| 19,467 | 10965193, 5.48%, 11/26/2027 | 5/29/2026 | 18,200 | 17,342 | ||||||||||
| 2,923 | 10965474, 6.40%, 11/26/2027 | 5/29/2026 | 2,707 | 2,671 | ||||||||||
| 19,814 | 10965480, 4.93%, 11/26/2027 | 5/29/2026 | 18,558 | 18,860 | ||||||||||
| 11,846 | 10965565, 4.50%, 11/26/2027 | 5/29/2026 | 11,159 | 11,399 | ||||||||||
| 5,198 | 10965620, 5.24%, 11/26/2027 | 5/29/2026 | 4,847 | 4,913 | ||||||||||
| 26,864 | 10965641, 6.09%, 11/26/2027 | 5/29/2026 | 24,868 | 24,854 | ||||||||||
| 10,083 | 10965766, 4.50%, 11/26/2027 | 5/29/2026 | 9,482 | 9,725 | ||||||||||
| 7,975 | 10965972, 4.51%, 11/26/2027 | 5/29/2026 | 7,514 | 7,659 | ||||||||||
| 10,932 | 10966027, 6.09%, 11/26/2027 | 5/29/2026 | 10,126 | 10,119 | ||||||||||
| 3,090 | 10966117, 5.48%, 11/26/2027 | 5/29/2026 | 2,887 | 2,863 | ||||||||||
| 1,075 | 10966144, 6.26%, 11/26/2027 | 5/29/2026 | 983 | 1,007 | ||||||||||
| 3,056 | 10966163, 5.27%, 11/26/2027 | 5/29/2026 | 2,828 | 2,902 | ||||||||||
| 4,782 | 10966200, 6.10%, 11/26/2027 | 5/29/2026 | 4,412 | 4,469 | ||||||||||
| 10,176 | 10966267, 5.48%, 11/26/2027 | 5/29/2026 | 9,369 | 9,702 | ||||||||||
| 2,887 | 10966424, 4.50%, 11/26/2027 | 5/29/2026 | 2,723 | 2,774 | ||||||||||
| 7,798 | 10966455, 4.51%, 11/26/2027 | 5/29/2026 | 7,349 | 7,488 | ||||||||||
| 9,023 | 10966883, 5.24%, 11/26/2027 | 5/29/2026 | 8,344 | 8,636 | ||||||||||
| 13,562 | 10967041, 5.24%, 11/26/2027 | 5/29/2026 | 12,651 | 12,823 | ||||||||||
| 6,241 | 10967102, 4.50%, 11/26/2027 | 5/29/2026 | 5,881 | 6,007 | ||||||||||
| 7,647 | 10967152, 6.40%, 11/26/2027 | 5/29/2026 | 7,091 | 6,844 | ||||||||||
| 74,056 | 10967215, 4.50%, 11/26/2027 | 5/29/2026 | 69,797 | 71,129 | ||||||||||
| 8,079 | 10967824, 4.50%, 11/27/2027 | 6/1/2026 | 7,575 | 7,797 | ||||||||||
| 5,068 | 10967863, 4.94%, 11/27/2027 | 6/1/2026 | 4,731 | 4,838 | ||||||||||
| 17,042 | 10967901, 6.40%, 11/27/2027 | 6/1/2026 | 15,524 | 15,949 | ||||||||||
| 5,741 | 10967984, 4.51%, 11/27/2027 | 6/1/2026 | 5,406 | 5,513 | ||||||||||
| 7,813 | 10968006, 6.40%, 11/27/2027 | 6/1/2026 | 7,202 | 7,226 | ||||||||||
| 969 | 10968070, 5.26%, 11/27/2027 | 6/1/2026 | 904 | 911 | ||||||||||
| 5,418 | 10968076, 4.50%, 11/27/2027 | 6/1/2026 | 5,115 | 5,120 | ||||||||||
| 13,720 | 10968104, 5.24%, 11/27/2027 | 6/1/2026 | 12,752 | 13,032 | ||||||||||
| 15,859 | 10968150, 6.09%, 11/27/2027 | 6/1/2026 | 14,574 | 14,824 | ||||||||||
| 3,863 | 10968622, 4.50%, 11/27/2027 | 6/1/2026 | 3,631 | 3,727 | ||||||||||
| 2,204 | 10968698, 6.11%, 11/27/2027 | 6/1/2026 | 2,031 | 2,062 | ||||||||||
| 5,542 | 10968762, 6.39%, 11/27/2027 | 6/1/2026 | 5,104 | 5,127 | ||||||||||
| 4,193 | 10968895, 5.49%, 11/27/2027 | 6/1/2026 | 3,884 | 3,965 | ||||||||||
| 5,262 | 10968981, 4.51%, 11/27/2027 | 6/1/2026 | 4,965 | 4,972 | ||||||||||
| 5,740 | 10969040, 6.10%, 11/27/2027 | 6/1/2026 | 5,293 | 5,370 | ||||||||||
| 2,538 | 10969210, 5.73%, 11/27/2027 | 6/1/2026 | 2,361 | 2,348 | ||||||||||
| 1,682 | 10969280, 5.27%, 11/27/2027 | 6/1/2026 | 1,551 | 1,597 | ||||||||||
| 11,486 | 10969309, 4.51%, 11/27/2027 | 6/1/2026 | 10,816 | 11,054 | ||||||||||
| 8,281 | 10969511, 4.50%, 11/27/2027 | 6/1/2026 | 7,794 | 7,968 | ||||||||||
| 8,113 | 10969583, 5.24%, 11/27/2027 | 6/1/2026 | 7,522 | 7,726 | ||||||||||
| 9,685 | 10969727, 4.51%, 11/27/2027 | 6/1/2026 | 9,111 | 9,300 | ||||||||||
| 3,755 | 10969917, 5.48%, 11/27/2027 | 6/1/2026 | 3,472 | 3,558 | ||||||||||
| 690 | 10969948, 5.26%, 11/27/2027 | 6/1/2026 | 618 | 657 | ||||||||||
| 7,537 | 10969977, 5.48%, 11/27/2027 | 6/1/2026 | 7,026 | 7,040 | ||||||||||
| 13,188 | 10970059, 5.24%, 11/27/2027 | 6/1/2026 | 12,318 | 12,419 | ||||||||||
| 3,135 | 10970192, 4.50%, 11/27/2027 | 6/1/2026 | 2,955 | 3,011 | ||||||||||
| 21,085 | 10970239, 4.50%, 11/27/2027 | 6/1/2026 | 19,858 | 20,216 | ||||||||||
| 2,081 | 10970384, 6.09%, 11/27/2027 | 6/1/2026 | 1,926 | 1,927 | ||||||||||
| 954 | 10970406, 5.28%, 11/27/2027 | 6/1/2026 | 879 | 907 | ||||||||||
| 17,797 | 10970420, 4.93%, 11/27/2027 | 6/1/2026 | 16,615 | 17,017 | ||||||||||
| 4,189 | 10970612, 4.51%, 11/27/2027 | 6/1/2026 | 3,948 | 4,024 | ||||||||||
| 3,195 | 10970656, 6.09%, 11/27/2027 | 6/1/2026 | 2,968 | 2,900 | ||||||||||
| 2,945 | 10970693, 5.24%, 11/27/2027 | 6/1/2026 | 2,753 | 2,768 | ||||||||||
| 2,822 | 10970717, 4.51%, 11/27/2027 | 6/1/2026 | 2,650 | 2,722 | ||||||||||
| 57,840 | 10970790, 6.09%, 11/27/2027 | 6/1/2026 | 52,479 | 54,696 | ||||||||||
| 41,747 | 10971634, 4.93%, 11/27/2027 | 6/1/2026 | 39,102 | 39,503 | ||||||||||
| 3,137 | 10972074, 5.48%, 11/27/2027 | 6/1/2026 | 2,918 | 2,953 | ||||||||||
| 4,813 | 10972114, 4.50%, 11/27/2027 | 6/1/2026 | 4,530 | 4,613 | ||||||||||
| 19,810 | 10972136, 5.27%, 11/27/2027 | 6/1/2026 | 18,557 | 18,325 | ||||||||||
| 10,601 | 10972283, 5.48%, 11/27/2027 | 6/1/2026 | 9,934 | 9,454 | ||||||||||
| 2,182 | 10972352, 4.51%, 11/27/2027 | 6/1/2026 | 2,049 | 2,105 | ||||||||||
| 4,807 | 10972383, 4.50%, 11/27/2027 | 6/1/2026 | 4,520 | 4,630 | ||||||||||
| 78,689 | 10972423, 5.73%, 11/27/2027 | 6/1/2026 | 72,513 | 74,399 | ||||||||||
| 2,158 | 10973220, 5.26%, 11/27/2027 | 6/1/2026 | 1,998 | 2,050 | ||||||||||
| 7,209 | 10973261, 4.51%, 11/27/2027 | 6/1/2026 | 6,779 | 6,946 | ||||||||||
| 19,647 | 10973296, 4.50%, 11/27/2027 | 6/1/2026 | 18,517 | 18,830 | ||||||||||
| 29,323 | 10973396, 5.27%, 11/27/2027 | 6/1/2026 | 27,214 | 27,548 | ||||||||||
| 29,575 | 10973632, 4.50%, 11/27/2027 | 6/1/2026 | 27,803 | 28,500 | ||||||||||
| 25,034 | 10977603, 5.29%, 11/28/2027 | 6/2/2026 | 23,453 | 23,172 | ||||||||||
| 4,571 | 10977831, 5.29%, 11/28/2027 | 6/2/2026 | 4,288 | 4,207 | ||||||||||
| 7,760 | 10977856, 6.42%, 11/28/2027 | 6/2/2026 | 7,192 | 6,527 | ||||||||||
| 7,920 | 10977909, 4.52%, 11/28/2027 | 6/2/2026 | 7,443 | 7,628 | ||||||||||
| 5,301 | 10977986, 4.95%, 11/28/2027 | 6/2/2026 | 4,938 | 5,075 | ||||||||||
| 2,447 | 10978037, 6.42%, 11/28/2027 | 6/2/2026 | 2,239 | 2,285 | ||||||||||
| 6,482 | 10978055, 5.50%, 11/28/2027 | 6/2/2026 | 6,025 | 6,083 | ||||||||||
| 3,888 | 10978147, 6.42%, 11/28/2027 | 6/2/2026 | 3,541 | 3,649 | ||||||||||
| 20,356 | 10978197, 5.51%, 11/28/2027 | 6/2/2026 | 18,904 | 19,100 | ||||||||||
| 3,021 | 10978486, 6.05%, 11/28/2027 | 6/2/2026 | 2,802 | 2,594 | ||||||||||
| 2,273 | 10978540, 5.51%, 11/28/2027 | 6/2/2026 | 2,098 | 2,169 | ||||||||||
| 6,309 | 10978567, 5.25%, 11/28/2027 | 6/2/2026 | 5,882 | 5,872 | ||||||||||
| 10,849 | 10978641, 4.52%, 11/28/2027 | 6/2/2026 | 10,210 | 10,398 | ||||||||||
| 879 | 10978824, 5.29%, 11/28/2027 | 6/2/2026 | 820 | 817 | ||||||||||
| 3,487 | 10978849, 6.11%, 11/28/2027 | 6/2/2026 | 3,235 | 3,017 | ||||||||||
| 15,604 | 10978929, 5.50%, 11/28/2027 | 6/2/2026 | 14,438 | 14,752 | ||||||||||
| 5,447 | 10979358, 5.51%, 11/28/2027 | 6/2/2026 | 5,012 | 5,172 | ||||||||||
| 902 | 10979533, 6.42%, 11/28/2027 | 6/2/2026 | 822 | 844 | ||||||||||
| 1,285 | 10979542, 5.29%, 11/28/2027 | 6/2/2026 | 1,189 | 1,207 | ||||||||||
| 2,405 | 10979575, 6.06%, 11/28/2027 | 6/2/2026 | 2,218 | 2,224 | ||||||||||
| 2,365 | 10979628, 6.41%, 11/28/2027 | 6/2/2026 | 2,178 | 2,178 | ||||||||||
| 36,930 | 10979644, 6.42%, 11/28/2027 | 6/2/2026 | 34,098 | 33,076 | ||||||||||
| 6,892 | 10980104, 4.52%, 11/28/2027 | 6/2/2026 | 6,462 | 6,649 | ||||||||||
| 24,827 | 10980201, 4.52%, 11/28/2027 | 6/2/2026 | 23,314 | 23,944 | ||||||||||
| 13,431 | 10980466, 4.52%, 11/28/2027 | 6/2/2026 | 12,656 | 12,695 | ||||||||||
| 7,025 | 10980595, 5.26%, 11/28/2027 | 6/2/2026 | 6,496 | 6,677 | ||||||||||
| 2,775 | 10980724, 6.42%, 11/28/2027 | 6/2/2026 | 2,518 | 2,607 | ||||||||||
| 4,517 | 10980792, 4.52%, 11/28/2027 | 6/2/2026 | 4,242 | 4,352 | ||||||||||
| 345 | 10980833, 6.28%, 11/28/2027 | 6/2/2026 | 315 | 326 | ||||||||||
| 49,791 | 10980838, 4.95%, 11/28/2027 | 6/2/2026 | 46,625 | 47,132 | ||||||||||
| 4,319 | 10982829, 6.11%, 11/28/2027 | 6/2/2026 | 3,972 | 4,038 | ||||||||||
| 10,757 | 10982921, 5.26%, 11/28/2027 | 6/2/2026 | 9,964 | 10,279 | ||||||||||
| 1,510 | 10983055, 6.42%, 11/28/2027 | 6/2/2026 | 1,394 | 1,372 | ||||||||||
| 1,586 | 10983089, 5.50%, 11/28/2027 | 6/2/2026 | 1,476 | 1,482 | ||||||||||
| 8,045 | 10983130, 6.42%, 11/28/2027 | 6/2/2026 | 7,501 | 5,658 | ||||||||||
| 8,374 | 10983225, 5.50%, 11/28/2027 | 6/2/2026 | 7,779 | 7,879 | ||||||||||
| 29,675 | 10983303, 5.75%, 11/28/2027 | 6/2/2026 | 27,208 | 28,055 | ||||||||||
| 2,267 | 10983893, 5.49%, 11/28/2027 | 6/2/2026 | 2,095 | 2,143 | ||||||||||
| 9,200 | 10983957, 6.42%, 11/28/2027 | 6/2/2026 | 8,464 | 8,513 | ||||||||||
| 10,081 | 10984136, 4.52%, 11/28/2027 | 6/2/2026 | 9,458 | 9,720 | ||||||||||
| 1,838 | 10984261, 6.42%, 11/28/2027 | 6/2/2026 | 1,681 | 1,717 | ||||||||||
| 25,916 | 10984286, 6.12%, 11/28/2027 | 6/2/2026 | 23,948 | 23,990 | ||||||||||
| 6,343 | 10984649, 5.51%, 11/28/2027 | 6/2/2026 | 5,894 | 5,969 | ||||||||||
| 26,387 | 10984786, 4.52%, 11/28/2027 | 6/2/2026 | 24,789 | 25,420 | ||||||||||
| 3,613 | 10985146, 6.43%, 11/29/2027 | 6/3/2026 | 3,362 | 3,013 | ||||||||||
| 10,556 | 10985180, 6.42%, 11/29/2027 | 6/3/2026 | 9,755 | 9,472 | ||||||||||
| 16,404 | 10985379, 6.42%, 11/29/2027 | 6/3/2026 | 15,066 | 15,189 | ||||||||||
| 13,624 | 10985675, 4.52%, 11/29/2027 | 6/3/2026 | 12,780 | 13,140 | ||||||||||
| 3,356 | 10986064, 4.52%, 11/29/2027 | 6/3/2026 | 3,154 | 3,224 | ||||||||||
| 22,478 | 10986131, 4.95%, 11/29/2027 | 6/3/2026 | 21,019 | 21,130 | ||||||||||
| 1,396 | 10986802, 6.06%, 11/29/2027 | 6/3/2026 | 1,260 | 1,302 | ||||||||||
| 26,785 | 10986849, 4.52%, 11/29/2027 | 6/3/2026 | 25,237 | 25,322 | ||||||||||
| 4,750 | 10987219, 5.76%, 11/29/2027 | 6/3/2026 | 4,394 | 4,447 | ||||||||||
| 5,823 | 10987261, 5.26%, 11/29/2027 | 6/3/2026 | 5,395 | 5,575 | ||||||||||
| 4,086 | 10987335, 4.51%, 11/29/2027 | 6/3/2026 | 3,847 | 3,918 | ||||||||||
| 1,963 | 10987351, 6.42%, 11/29/2027 | 6/3/2026 | 1,801 | 1,822 | ||||||||||
| 29,523 | 10987365, 5.26%, 11/29/2027 | 6/3/2026 | 27,559 | 27,504 | ||||||||||
| 22,226 | 10987620, 4.95%, 11/29/2027 | 6/3/2026 | 20,862 | 20,414 | ||||||||||
| 22,238 | 10987949, 4.52%, 11/29/2027 | 6/3/2026 | 20,977 | 21,029 | ||||||||||
| 13,108 | 10988162, 4.52%, 11/29/2027 | 6/3/2026 | 12,329 | 12,614 | ||||||||||
| 7,036 | 10988326, 6.42%, 11/29/2027 | 6/3/2026 | 6,411 | 6,608 | ||||||||||
| 40,583 | 10988436, 5.75%, 11/29/2027 | 6/3/2026 | 37,548 | 37,987 | ||||||||||
| 6,250 | 10988903, 4.52%, 11/29/2027 | 6/3/2026 | 5,879 | 6,004 | ||||||||||
| 14,232 | 10989016, 5.29%, 11/29/2027 | 6/3/2026 | 13,352 | 13,106 | ||||||||||
| 16,199 | 10989240, 4.52%, 11/29/2027 | 6/3/2026 | 15,234 | 15,559 | ||||||||||
| 15,840 | 10989406, 5.50%, 11/29/2027 | 6/3/2026 | 14,731 | 14,871 | ||||||||||
| 44,795 | 10989605, 4.52%, 11/29/2027 | 6/3/2026 | 42,131 | 43,029 | ||||||||||
| 6,592 | 10990004, 6.11%, 11/29/2027 | 6/3/2026 | 6,087 | 6,107 | ||||||||||
| 1,781 | 10990100, 6.43%, 11/29/2027 | 6/3/2026 | 1,619 | 1,669 | ||||||||||
| 1,072 | 10990126, 6.41%, 11/29/2027 | 6/3/2026 | 986 | 992 | ||||||||||
| 29,440 | 10990148, 4.95%, 11/29/2027 | 6/3/2026 | 27,575 | 27,692 | ||||||||||
| 1,446 | 10990432, 6.06%, 11/29/2027 | 6/3/2026 | 1,335 | 1,339 | ||||||||||
| 74,833 | 10990444, 4.52%, 11/29/2027 | 6/3/2026 | 70,307 | 72,067 | ||||||||||
| 2,060 | 10991385, 5.49%, 11/29/2027 | 6/3/2026 | 1,918 | 1,925 | ||||||||||
| 2,265 | 10991408, 6.42%, 11/29/2027 | 6/3/2026 | 2,084 | 2,087 | ||||||||||
| 4,665 | 10991464, 6.27%, 11/29/2027 | 6/3/2026 | 4,311 | 4,272 | ||||||||||
| 11,600 | 10991532, 4.52%, 11/30/2027 | 6/4/2026 | 10,892 | 11,173 | ||||||||||
| 15,903 | 10991720, 4.52%, 11/30/2027 | 6/4/2026 | 14,956 | 15,277 | ||||||||||
| 3,360 | 10991939, 5.74%, 11/30/2027 | 6/4/2026 | 3,117 | 3,108 | ||||||||||
| 2,415 | 10991977, 4.51%, 11/30/2027 | 6/4/2026 | 2,271 | 2,325 | ||||||||||
| 4,534 | 10992012, 6.11%, 11/30/2027 | 6/4/2026 | 4,194 | 4,124 | ||||||||||
| 3,235 | 10992076, 4.52%, 11/30/2027 | 6/4/2026 | 3,046 | 3,060 | ||||||||||
| 18,910 | 10992106, 6.12%, 11/30/2027 | 6/4/2026 | 17,478 | 17,402 | ||||||||||
| 2,065 | 10992311, 6.43%, 11/30/2027 | 6/4/2026 | 1,894 | 1,917 | ||||||||||
| 3,643 | 10992342, 6.06%, 11/30/2027 | 6/4/2026 | 3,364 | 3,380 | ||||||||||
| 3,110 | 10992395, 6.11%, 11/30/2027 | 6/4/2026 | 2,858 | 2,912 | ||||||||||
| 26,844 | 10992435, 4.52%, 11/30/2027 | 6/4/2026 | 25,276 | 25,389 | ||||||||||
| 986 | 10992774, 6.41%, 11/30/2027 | 6/4/2026 | 890 | 861 | ||||||||||
| 7,448 | 10992806, 4.52%, 11/30/2027 | 6/4/2026 | 7,030 | 7,133 | ||||||||||
| 4,248 | 10992898, 6.43%, 11/30/2027 | 6/4/2026 | 3,866 | 3,818 | ||||||||||
| 2,124 | 10992949, 6.06%, 11/30/2027 | 6/4/2026 | 1,945 | 1,846 | ||||||||||
| 4,547 | 10992979, 4.52%, 11/30/2027 | 6/4/2026 | 4,275 | 4,351 | ||||||||||
| 7,531 | 10993033, 4.52%, 11/30/2027 | 6/4/2026 | 7,083 | 7,208 | ||||||||||
| 1,710 | 10993129, 4.94%, 11/30/2027 | 6/4/2026 | 1,596 | 1,613 | ||||||||||
| 10,306 | 10993158, 5.26%, 11/30/2027 | 6/4/2026 | 9,647 | 9,645 | ||||||||||
| 25,419 | 10993295, 4.52%, 11/30/2027 | 6/4/2026 | 23,912 | 24,323 | ||||||||||
| 4,625 | 10993620, 4.52%, 11/30/2027 | 6/4/2026 | 4,342 | 4,425 | ||||||||||
| 1,871 | 10993673, 6.11%, 11/30/2027 | 6/4/2026 | 1,728 | 1,711 | ||||||||||
| 11,889 | 10993707, 6.27%, 11/30/2027 | 6/4/2026 | 10,954 | 10,562 | ||||||||||
| 14,173 | 10995065, 4.51%, 12/1/2027 | 6/4/2026 | 13,283 | 13,556 | ||||||||||
| 26,252 | 10995578, 5.74%, 12/1/2027 | 6/4/2026 | 24,218 | 24,090 | ||||||||||
| 4,772 | 10996535, 4.52%, 12/1/2027 | 6/4/2026 | 4,490 | 4,568 | ||||||||||
| 51,968 | 10996677, 5.49%, 12/1/2027 | 6/4/2026 | 48,297 | 48,143 | ||||||||||
| 1,499 | 10997707, 5.27%, 12/1/2027 | 6/4/2026 | 1,397 | 1,323 | ||||||||||
| 2,778 | 10997770, 5.26%, 12/1/2027 | 6/4/2026 | 2,592 | 2,598 | ||||||||||
| 15,487 | 10997826, 4.51%, 12/1/2027 | 6/4/2026 | 14,555 | 14,822 | ||||||||||
| 4,142 | 10998115, 5.74%, 12/1/2027 | 6/4/2026 | 3,834 | 3,808 | ||||||||||
| 15,258 | 10998189, 6.26%, 12/1/2027 | 6/4/2026 | 14,125 | 13,605 | ||||||||||
| 2,437 | 10998350, 6.40%, 12/1/2027 | 6/4/2026 | 2,235 | 2,202 | ||||||||||
| 1,610 | 10998377, 6.09%, 12/1/2027 | 6/4/2026 | 1,480 | 1,469 | ||||||||||
| 8,620 | 10998391, 6.41%, 12/1/2027 | 6/4/2026 | 7,955 | 7,731 | ||||||||||
| 2,896 | 10998487, 4.51%, 12/1/2027 | 6/4/2026 | 2,727 | 2,773 | ||||||||||
| 29,412 | 10998510, 6.41%, 12/1/2027 | 6/4/2026 | 27,074 | 26,498 | ||||||||||
| 2,592 | 10998968, 5.25%, 12/1/2027 | 6/4/2026 | 2,410 | 2,418 | ||||||||||
| 2,325 | 10999025, 4.52%, 12/1/2027 | 6/4/2026 | 2,186 | 2,225 | ||||||||||
| 1,964 | 10999087, 6.12%, 12/1/2027 | 6/4/2026 | 1,817 | 1,798 | ||||||||||
| 3,168 | 10999125, 4.51%, 12/1/2027 | 6/4/2026 | 2,981 | 3,033 | ||||||||||
| 33,682 | 10999199, 4.94%, 12/1/2027 | 6/4/2026 | 31,536 | 31,801 | ||||||||||
| 2,728 | 10999697, 4.95%, 12/1/2027 | 6/4/2026 | 2,551 | 2,575 | ||||||||||
| 1,865 | 10999739, 4.95%, 12/1/2027 | 6/4/2026 | 1,748 | 1,761 | ||||||||||
| 10,079 | 10999774, 4.51%, 12/1/2027 | 6/4/2026 | 9,494 | 9,650 | ||||||||||
| 17,571 | 10999946, 6.26%, 12/1/2027 | 6/4/2026 | 16,266 | 15,673 | ||||||||||
| 25,747 | 11000207, 6.41%, 12/1/2027 | 6/4/2026 | 23,673 | 23,035 | ||||||||||
| 6,162 | 11000742, 5.49%, 12/1/2027 | 6/4/2026 | 5,685 | 5,672 | ||||||||||
| 5,118 | 11001013, 5.49%, 12/2/2027 | 6/5/2026 | 4,748 | 4,738 | ||||||||||
| 2,933 | 11001179, 5.28%, 12/2/2027 | 6/5/2026 | 2,712 | 2,522 | ||||||||||
| 4,479 | 11001310, 6.11%, 12/2/2027 | 6/5/2026 | 4,126 | 4,091 | ||||||||||
| 34,404 | 11001483, 5.25%, 12/2/2027 | 6/5/2026 | 32,025 | 32,130 | ||||||||||
| 16,394 | 11002451, 6.11%, 12/2/2027 | 6/5/2026 | 15,124 | 14,991 | ||||||||||
| 2,072 | 11002700, 5.29%, 12/2/2027 | 6/5/2026 | 1,927 | 1,823 | ||||||||||
| 4,408 | 11002766, 4.52%, 12/2/2027 | 6/5/2026 | 4,141 | 4,218 | ||||||||||
| 6,043 | 11002828, 6.10%, 12/2/2027 | 6/5/2026 | 5,579 | 5,519 | ||||||||||
| 1,560 | 11002930, 6.43%, 12/2/2027 | 6/5/2026 | 1,434 | 1,396 | ||||||||||
| 4,532 | 11002958, 5.50%, 12/2/2027 | 6/5/2026 | 4,184 | 4,187 | ||||||||||
| 9,216 | 11003015, 6.41%, 12/2/2027 | 6/5/2026 | 8,424 | 8,316 | ||||||||||
| 90,210 | 11003088, 4.51%, 12/2/2027 | 6/5/2026 | 84,723 | 86,320 | ||||||||||
| 6,800 | 11004265, 6.04%, 12/2/2027 | 6/5/2026 | 6,324 | 6,042 | ||||||||||
| 14,751 | 11004294, 4.94%, 12/2/2027 | 6/5/2026 | 13,771 | 13,916 | ||||||||||
| 3,723 | 11004411, 6.41%, 12/2/2027 | 6/5/2026 | 3,436 | 3,377 | ||||||||||
| 3,208 | 11004423, 4.52%, 12/2/2027 | 6/5/2026 | 3,017 | 3,070 | ||||||||||
| 6,004 | 11004439, 6.11%, 12/2/2027 | 6/5/2026 | 5,508 | 5,473 | ||||||||||
| 9,702 | 11004504, 5.49%, 12/2/2027 | 6/5/2026 | 8,956 | 8,944 | ||||||||||
| 15,736 | 11004611, 5.25%, 12/2/2027 | 6/5/2026 | 14,680 | 14,709 | ||||||||||
| 4,735 | 11004800, 6.10%, 12/2/2027 | 6/5/2026 | 4,404 | 4,346 | ||||||||||
| 12,015 | 11004862, 4.94%, 12/2/2027 | 6/5/2026 | 11,226 | 11,333 | ||||||||||
| 3,556 | 11004975, 6.26%, 12/2/2027 | 6/5/2026 | 3,247 | 3,134 | ||||||||||
| 2,004 | 11005003, 4.94%, 12/2/2027 | 6/5/2026 | 1,866 | 1,889 | ||||||||||
| 1,560 | 11005021, 5.73%, 12/2/2027 | 6/5/2026 | 1,435 | 1,377 | ||||||||||
| 5,221 | 11005034, 4.51%, 12/2/2027 | 6/5/2026 | 4,911 | 4,998 | ||||||||||
| 10,860 | 11005061, 5.49%, 12/2/2027 | 6/5/2026 | 10,096 | 10,064 | ||||||||||
| 19,126 | 11005186, 6.11%, 12/2/2027 | 6/5/2026 | 17,548 | 17,429 | ||||||||||
| 5,953 | 11005429, 5.25%, 12/2/2027 | 6/5/2026 | 5,561 | 5,567 | ||||||||||
| 5,325 | 11005483, 6.41%, 12/2/2027 | 6/5/2026 | 4,877 | 4,784 | ||||||||||
| 7,229 | 11005541, 6.11%, 12/2/2027 | 6/5/2026 | 6,684 | 6,611 | ||||||||||
| 921 | 11005628, 5.27%, 12/2/2027 | 6/5/2026 | 862 | 818 | ||||||||||
| 3,400 | 11005642, 6.40%, 12/2/2027 | 6/5/2026 | 3,123 | 3,039 | ||||||||||
| 6,637 | 11005669, 4.94%, 12/2/2027 | 6/5/2026 | 6,198 | 6,265 | ||||||||||
| 15,092 | 11005769, 6.26%, 12/2/2027 | 6/5/2026 | 13,959 | 13,455 | ||||||||||
| 6,511 | 11005893, 4.51%, 12/2/2027 | 6/5/2026 | 6,115 | 6,230 | ||||||||||
| 32,896 | 11005930, 6.41%, 12/2/2027 | 6/5/2026 | 30,216 | 29,746 | ||||||||||
| 9,086 | 11006230, 5.25%, 12/2/2027 | 6/5/2026 | 8,494 | 8,499 | ||||||||||
| 1,329 | 11006300, 6.26%, 12/2/2027 | 6/5/2026 | 1,231 | 1,186 | ||||||||||
| 9,796 | 11006313, 4.51%, 12/2/2027 | 6/5/2026 | 9,214 | 9,376 | ||||||||||
| 7,914 | 11006366, 4.51%, 12/2/2027 | 6/5/2026 | 7,472 | 7,580 | ||||||||||
| 16,469 | 11006433, 5.74%, 12/2/2027 | 6/5/2026 | 15,257 | 15,147 | ||||||||||
| 21,530 | 11006596, 6.41%, 12/2/2027 | 6/5/2026 | 19,777 | 19,471 | ||||||||||
| 2,326 | 11006946, 6.42%, 12/2/2027 | 6/5/2026 | 2,141 | 2,094 | ||||||||||
| 2,040 | 11007000, 5.27%, 12/2/2027 | 6/5/2026 | 1,898 | 1,798 | ||||||||||
| 11,407 | 11007076, 4.51%, 12/3/2027 | 6/8/2026 | 10,725 | 10,919 | ||||||||||
| 2,529 | 11007374, 6.41%, 12/3/2027 | 6/8/2026 | 2,297 | 2,266 | ||||||||||
| 11,180 | 11007455, 4.51%, 12/3/2027 | 6/8/2026 | 10,560 | 10,709 | ||||||||||
| 5,526 | 11007685, 5.74%, 12/3/2027 | 6/8/2026 | 5,118 | 5,084 | ||||||||||
| 8,996 | 11007760, 4.51%, 12/3/2027 | 6/8/2026 | 8,444 | 8,605 | ||||||||||
| 11,950 | 11007955, 6.41%, 12/3/2027 | 6/8/2026 | 10,808 | 10,703 | ||||||||||
| 2,583 | 11008276, 5.27%, 12/3/2027 | 6/8/2026 | 2,422 | 2,306 | ||||||||||
| 25,628 | 11008312, 5.49%, 12/3/2027 | 6/8/2026 | 23,800 | 23,754 | ||||||||||
| 4,213 | 11008674, 6.41%, 12/3/2027 | 6/8/2026 | 3,838 | 3,740 | ||||||||||
| 7,992 | 11008733, 4.94%, 12/3/2027 | 6/8/2026 | 7,416 | 7,515 | ||||||||||
| 18,416 | 11008849, 4.51%, 12/3/2027 | 6/8/2026 | 17,252 | 17,620 | ||||||||||
| 4,139 | 11009019, 4.52%, 12/3/2027 | 6/8/2026 | 3,900 | 3,963 | ||||||||||
| 3,889 | 11009054, 4.94%, 12/3/2027 | 6/8/2026 | 3,622 | 3,664 | ||||||||||
| 42,533 | 11009092, 4.51%, 12/3/2027 | 6/8/2026 | 39,822 | 40,677 | ||||||||||
| 10,619 | 11009493, 4.51%, 12/3/2027 | 6/8/2026 | 9,986 | 10,164 | ||||||||||
| 2,071 | 11009563, 6.40%, 12/3/2027 | 6/8/2026 | 1,892 | 1,870 | ||||||||||
| 12,429 | 11009571, 4.51%, 12/3/2027 | 6/8/2026 | 11,671 | 11,891 | ||||||||||
| 16,597 | 11009683, 4.94%, 12/3/2027 | 6/8/2026 | 15,461 | 15,653 | ||||||||||
| 3,854 | 11009824, 6.26%, 12/3/2027 | 6/8/2026 | 3,558 | 3,434 | ||||||||||
| 2,140 | 11009877, 4.51%, 12/3/2027 | 6/8/2026 | 2,014 | 2,049 | ||||||||||
| 5,203 | 11009883, 5.25%, 12/3/2027 | 6/8/2026 | 4,844 | 4,857 | ||||||||||
| 931 | 11009910, 6.29%, 12/3/2027 | 6/8/2026 | 851 | 823 | ||||||||||
| 7,271 | 11009929, 4.51%, 12/3/2027 | 6/8/2026 | 6,846 | 6,959 | ||||||||||
| 2,425 | 11009966, 5.74%, 12/3/2027 | 6/8/2026 | 2,245 | 2,230 | ||||||||||
| 4,422 | 11009975, 4.94%, 12/3/2027 | 6/8/2026 | 4,134 | 4,175 | ||||||||||
| 7,042 | 11010008, 4.95%, 12/3/2027 | 6/8/2026 | 6,577 | 6,644 | ||||||||||
| 5,027 | 11010035, 6.26%, 12/3/2027 | 6/8/2026 | 4,667 | 4,499 | ||||||||||
| 7,306 | 11010075, 4.95%, 12/3/2027 | 6/8/2026 | 6,845 | 6,898 | ||||||||||
| 7,892 | 11010129, 4.52%, 12/3/2027 | 6/8/2026 | 7,430 | 7,555 | ||||||||||
| 16,674 | 11010204, 6.41%, 12/3/2027 | 6/8/2026 | 15,299 | 15,086 | ||||||||||
| 14,499 | 11010427, 6.41%, 12/3/2027 | 6/8/2026 | 13,170 | 12,884 | ||||||||||
| 9,155 | 11010705, 6.41%, 12/3/2027 | 6/8/2026 | 8,401 | 8,193 | ||||||||||
| 21,454 | 11010812, 6.41%, 12/3/2027 | 6/8/2026 | 19,599 | 19,388 | ||||||||||
| 1,881 | 11011063, 5.73%, 12/3/2027 | 6/8/2026 | 1,745 | 1,732 | ||||||||||
| 32,042 | 11011076, 5.74%, 12/3/2027 | 6/8/2026 | 29,602 | 29,439 | ||||||||||
| 72,940 | 11011385, 4.51%, 12/3/2027 | 6/8/2026 | 68,578 | 69,807 | ||||||||||
| 9,785 | 11011892, 6.26%, 12/3/2027 | 6/8/2026 | 9,004 | 8,693 | ||||||||||
| 2,006 | 11011978, 6.42%, 12/3/2027 | 6/8/2026 | 1,831 | 1,786 | ||||||||||
| 6,324 | 11011986, 4.52%, 12/3/2027 | 6/8/2026 | 5,950 | 6,053 | ||||||||||
| 3,823 | 11012038, 6.11%, 12/3/2027 | 6/8/2026 | 3,487 | 3,441 | ||||||||||
| 1,343 | 11012092, 6.03%, 12/3/2027 | 6/8/2026 | 1,248 | 1,194 | ||||||||||
| 6,723 | 11012130, 4.51%, 12/3/2027 | 6/8/2026 | 6,331 | 6,436 | ||||||||||
| 5,015 | 11015880, 6.06%, 12/4/2027 | 6/9/2026 | 4,662 | 4,469 | ||||||||||
| 4,005 | 11015976, 4.96%, 12/4/2027 | 6/9/2026 | 3,724 | 3,775 | ||||||||||
| 8,156 | 11016042, 6.28%, 12/4/2027 | 6/9/2026 | 7,411 | 7,129 | ||||||||||
| 2,790 | 11016270, 4.54%, 12/4/2027 | 6/9/2026 | 2,613 | 2,668 | ||||||||||
| 597 | 11016307, 5.32%, 12/4/2027 | 6/9/2026 | 553 | 524 | ||||||||||
| 1,603 | 11016313, 4.55%, 12/4/2027 | 6/9/2026 | 1,507 | 1,534 | ||||||||||
| 3,564 | 11016352, 6.28%, 12/4/2027 | 6/9/2026 | 3,274 | 3,162 | ||||||||||
| 7,288 | 11016421, 4.53%, 12/4/2027 | 6/9/2026 | 6,823 | 6,966 | ||||||||||
| 8,245 | 11016622, 4.53%, 12/4/2027 | 6/9/2026 | 7,765 | 7,893 | ||||||||||
| 2,263 | 11016913, 6.07%, 12/4/2027 | 6/9/2026 | 2,110 | 2,020 | ||||||||||
| 19,556 | 11016947, 6.13%, 12/4/2027 | 6/9/2026 | 18,025 | 17,878 | ||||||||||
| 23,873 | 11017241, 4.53%, 12/4/2027 | 6/9/2026 | 22,408 | 22,841 | ||||||||||
| 3,854 | 11017509, 5.31%, 12/4/2027 | 6/9/2026 | 3,594 | 3,431 | ||||||||||
| 3,170 | 11017541, 6.29%, 12/4/2027 | 6/9/2026 | 2,930 | 2,830 | ||||||||||
| 7,058 | 11017557, 4.96%, 12/4/2027 | 6/9/2026 | 6,606 | 6,665 | ||||||||||
| 31,450 | 11017600, 6.44%, 12/4/2027 | 6/9/2026 | 28,810 | 28,286 | ||||||||||
| 8,623 | 11017950, 5.27%, 12/4/2027 | 6/9/2026 | 8,037 | 8,059 | ||||||||||
| 3,550 | 11018063, 5.76%, 12/4/2027 | 6/9/2026 | 3,282 | 3,262 | ||||||||||
| 9,893 | 11018129, 5.51%, 12/4/2027 | 6/9/2026 | 9,183 | 9,166 | ||||||||||
| 3,362 | 11018213, 5.31%, 12/4/2027 | 6/9/2026 | 3,138 | 2,978 | ||||||||||
| 1,176 | 11018267, 4.95%, 12/4/2027 | 6/9/2026 | 1,101 | 1,110 | ||||||||||
| 5,623 | 11018276, 5.52%, 12/4/2027 | 6/9/2026 | 5,231 | 5,214 | ||||||||||
| 42,668 | 11018358, 4.96%, 12/4/2027 | 6/9/2026 | 39,827 | 40,254 | ||||||||||
| 5,205 | 11018920, 4.53%, 12/4/2027 | 6/9/2026 | 4,889 | 4,980 | ||||||||||
| 7,761 | 11018983, 5.76%, 12/4/2027 | 6/9/2026 | 7,208 | 7,147 | ||||||||||
| 16,140 | 11019098, 4.53%, 12/4/2027 | 6/9/2026 | 15,180 | 15,447 | ||||||||||
| 26,248 | 11019298, 4.53%, 12/4/2027 | 6/9/2026 | 24,650 | 25,111 | ||||||||||
| 2,452 | 11019430, 5.77%, 12/4/2027 | 6/9/2026 | 2,275 | 2,258 | ||||||||||
| 23,026 | 11019448, 4.53%, 12/4/2027 | 6/9/2026 | 21,650 | 22,031 | ||||||||||
| 12,901 | 11019572, 4.53%, 12/4/2027 | 6/9/2026 | 12,100 | 12,336 | ||||||||||
| 1,314 | 11019797, 6.14%, 12/4/2027 | 6/9/2026 | 1,214 | 1,202 | ||||||||||
| 55,450 | 11019809, 4.96%, 12/4/2027 | 6/9/2026 | 51,901 | 52,354 | ||||||||||
| 1,951 | 11020588, 6.44%, 12/4/2027 | 6/9/2026 | 1,795 | 1,748 | ||||||||||
| 15,329 | 11020619, 4.53%, 12/4/2027 | 6/9/2026 | 14,399 | 14,665 | ||||||||||
| 14,402 | 11020874, 6.44%, 12/4/2027 | 6/9/2026 | 13,135 | 12,982 | ||||||||||
| 13,965 | 11021037, 5.30%, 12/4/2027 | 6/9/2026 | 13,063 | 12,432 | ||||||||||
| 975 | 11021188, 4.56%, 12/4/2027 | 6/9/2026 | 917 | 932 | ||||||||||
| 7,684 | 11021214, 6.07%, 12/4/2027 | 6/9/2026 | 7,089 | 6,791 | ||||||||||
| 10,838 | 11021260, 5.76%, 12/4/2027 | 6/9/2026 | 10,008 | 9,958 | ||||||||||
| 6,914 | 11021330, 4.96%, 12/4/2027 | 6/9/2026 | 6,469 | 6,526 | ||||||||||
| 3,163 | 11021413, 4.97%, 12/4/2027 | 6/9/2026 | 2,957 | 2,985 | ||||||||||
| 6,176 | 11021466, 5.76%, 12/4/2027 | 6/9/2026 | 5,701 | 5,673 | ||||||||||
| 1,388 | 11021554, 5.29%, 12/4/2027 | 6/9/2026 | 1,301 | 1,238 | ||||||||||
| 2,686 | 11021574, 5.26%, 12/4/2027 | 6/9/2026 | 2,489 | 2,501 | ||||||||||
| 3,054 | 11021625, 6.07%, 12/5/2027 | 6/10/2026 | 2,829 | 2,714 | ||||||||||
| 7,829 | 11021730, 4.53%, 12/5/2027 | 6/10/2026 | 7,347 | 7,488 | ||||||||||
| 18,752 | 11021880, 4.96%, 12/5/2027 | 6/10/2026 | 17,541 | 17,703 | ||||||||||
| 4,526 | 11022265, 6.13%, 12/5/2027 | 6/10/2026 | 4,156 | 4,131 | ||||||||||
| 6,221 | 11022389, 4.53%, 12/5/2027 | 6/10/2026 | 5,844 | 5,952 | ||||||||||
| 18,125 | 11022549, 5.52%, 12/5/2027 | 6/10/2026 | 16,835 | 16,798 | ||||||||||
| 29,365 | 11023030, 4.96%, 12/5/2027 | 6/10/2026 | 27,456 | 27,717 | ||||||||||
| 13,890 | 11023442, 4.53%, 12/5/2027 | 6/10/2026 | 13,054 | 13,291 | ||||||||||
| 1,042 | 11023562, 4.53%, 12/5/2027 | 6/10/2026 | 979 | 997 | ||||||||||
| 31,382 | 11023569, 4.53%, 12/5/2027 | 6/10/2026 | 29,468 | 30,024 | ||||||||||
| 4,730 | 11024171, 6.13%, 12/5/2027 | 6/10/2026 | 4,373 | 4,331 | ||||||||||
| 24,019 | 11024326, 5.27%, 12/5/2027 | 6/10/2026 | 22,425 | 22,463 | ||||||||||
| 50,001 | 11024627, 4.53%, 12/5/2027 | 6/10/2026 | 46,979 | 47,840 | ||||||||||
| 19,868 | 11025243, 4.53%, 12/5/2027 | 6/10/2026 | 18,631 | 19,000 | ||||||||||
| 85,481 | 11025352, 4.53%, 12/5/2027 | 6/10/2026 | 80,321 | 81,791 | ||||||||||
| 20,416 | 11026060, 4.53%, 12/5/2027 | 6/10/2026 | 19,166 | 19,530 | ||||||||||
| 60,986 | 11026175, 6.13%, 12/5/2027 | 6/10/2026 | 56,064 | 55,679 | ||||||||||
| 2,712 | 11026980, 4.52%, 12/6/2027 | 6/11/2026 | 2,543 | 2,595 | ||||||||||
| 6,194 | 11027033, 4.53%, 12/6/2027 | 6/11/2026 | 5,816 | 5,925 | ||||||||||
| 7,939 | 11027076, 4.53%, 12/6/2027 | 6/11/2026 | 7,452 | 7,594 | ||||||||||
| 3,410 | 11027131, 6.29%, 12/6/2027 | 6/11/2026 | 3,120 | 3,026 | ||||||||||
| 3,800 | 11027157, 4.54%, 12/6/2027 | 6/11/2026 | 3,573 | 3,635 | ||||||||||
| 3,035 | 11027180, 6.43%, 12/6/2027 | 6/11/2026 | 2,779 | 2,731 | ||||||||||
| 9,408 | 11027201, 4.53%, 12/6/2027 | 6/11/2026 | 8,823 | 8,998 | ||||||||||
| 7,493 | 11027344, 4.53%, 12/6/2027 | 6/11/2026 | 7,039 | 7,167 | ||||||||||
| 9,145 | 11027404, 5.30%, 12/6/2027 | 6/11/2026 | 8,576 | 8,198 | ||||||||||
| 2,636 | 11027454, 4.97%, 12/6/2027 | 6/11/2026 | 2,470 | 2,489 | ||||||||||
| 10,096 | 11027465, 5.27%, 12/6/2027 | 6/11/2026 | 9,389 | 9,426 | ||||||||||
| 5,635 | 11027564, 5.27%, 12/6/2027 | 6/11/2026 | 5,225 | 5,247 | ||||||||||
| 6,131 | 11027613, 6.28%, 12/6/2027 | 6/11/2026 | 5,572 | 5,387 | ||||||||||
| 5,336 | 11027677, 4.53%, 12/6/2027 | 6/11/2026 | 5,012 | 5,106 | ||||||||||
| 3,211 | 11027724, 4.53%, 12/6/2027 | 6/11/2026 | 3,017 | 3,073 | ||||||||||
| 1,514 | 11027763, 6.42%, 12/6/2027 | 6/11/2026 | 1,393 | 1,373 | ||||||||||
| 1,148 | 11027775, 5.32%, 12/6/2027 | 6/11/2026 | 1,071 | 1,021 | ||||||||||
| 6,191 | 11027783, 5.77%, 12/6/2027 | 6/11/2026 | 5,748 | 5,704 | ||||||||||
| 19,747 | 11027852, 4.53%, 12/6/2027 | 6/11/2026 | 18,479 | 18,876 | ||||||||||
| 4,000 | 11028013, 4.53%, 12/6/2027 | 6/11/2026 | 3,744 | 3,824 | ||||||||||
| 5,245 | 11028045, 5.76%, 12/6/2027 | 6/11/2026 | 4,821 | 4,804 | ||||||||||
| 2,692 | 11028111, 5.26%, 12/7/2027 | 6/11/2026 | 2,501 | 2,511 | ||||||||||
| 12,694 | 11028131, 4.52%, 12/7/2027 | 6/11/2026 | 11,936 | 12,147 | ||||||||||
| 19,523 | 11028248, 4.52%, 12/7/2027 | 6/11/2026 | 18,327 | 18,677 | ||||||||||
| 39,611 | 11028404, 4.52%, 12/7/2027 | 6/11/2026 | 37,212 | 37,893 | ||||||||||
| 14,226 | 11028737, 5.26%, 12/7/2027 | 6/11/2026 | 13,217 | 13,279 | ||||||||||
| 19,655 | 11028888, 4.52%, 12/7/2027 | 6/11/2026 | 18,450 | 18,800 | ||||||||||
| 1,138 | 11029052, 4.97%, 12/7/2027 | 6/11/2026 | 1,058 | 1,069 | ||||||||||
| 2,645 | 11029066, 4.53%, 12/7/2027 | 6/11/2026 | 2,483 | 2,530 | ||||||||||
| 2,687 | 11029093, 6.13%, 12/7/2027 | 6/11/2026 | 2,475 | 2,456 | ||||||||||
| 13,075 | 11029107, 5.75%, 12/7/2027 | 6/11/2026 | 12,116 | 12,035 | ||||||||||
| 9,607 | 11030130, 4.51%, 12/8/2027 | 6/11/2026 | 9,018 | 9,190 | ||||||||||
| 34,660 | 11030433, 6.41%, 12/8/2027 | 6/11/2026 | 31,571 | 31,218 | ||||||||||
| 69,126 | 11031469, 4.94%, 12/8/2027 | 6/11/2026 | 64,559 | 65,226 | ||||||||||
| 21,911 | 11032435, 6.41%, 12/8/2027 | 6/11/2026 | 20,008 | 19,551 | ||||||||||
| 3,073 | 11032989, 6.11%, 12/8/2027 | 6/11/2026 | 2,825 | 2,805 | ||||||||||
| 2,421 | 11033016, 4.52%, 12/8/2027 | 6/11/2026 | 2,271 | 2,315 | ||||||||||
| 1,018 | 11033046, 6.41%, 12/8/2027 | 6/11/2026 | 931 | 919 | ||||||||||
| 14,212 | 11033074, 5.50%, 12/8/2027 | 6/11/2026 | 13,169 | 13,157 | ||||||||||
| 19,313 | 11033329, 4.51%, 12/8/2027 | 6/11/2026 | 18,147 | 18,475 | ||||||||||
| 7,264 | 11033598, 4.94%, 12/8/2027 | 6/11/2026 | 6,782 | 6,854 | ||||||||||
| 73,411 | 11033690, 4.51%, 12/8/2027 | 6/11/2026 | 68,977 | 70,238 | ||||||||||
| 6,286 | 11034577, 6.11%, 12/8/2027 | 6/11/2026 | 5,792 | 5,747 | ||||||||||
| 35,032 | 11034670, 6.41%, 12/8/2027 | 6/11/2026 | 32,145 | 31,700 | ||||||||||
| 4,455 | 11035148, 4.51%, 12/8/2027 | 6/11/2026 | 4,185 | 4,263 | ||||||||||
| 9,647 | 11035216, 6.26%, 12/8/2027 | 6/11/2026 | 8,919 | 8,623 | ||||||||||
| 5,779 | 11035358, 5.25%, 12/8/2027 | 6/11/2026 | 5,355 | 5,390 | ||||||||||
| 6,367 | 11035497, 5.50%, 12/8/2027 | 6/11/2026 | 5,893 | 5,889 | ||||||||||
| 3,614 | 11035836, 4.51%, 12/9/2027 | 6/12/2026 | 3,392 | 3,456 | ||||||||||
| 3,975 | 11035946, 5.25%, 12/9/2027 | 6/12/2026 | 3,693 | 3,711 | ||||||||||
| 6,865 | 11036033, 4.51%, 12/9/2027 | 6/12/2026 | 6,432 | 6,565 | ||||||||||
| 5,498 | 11036221, 6.05%, 12/9/2027 | 6/12/2026 | 5,094 | 4,888 | ||||||||||
| 12,243 | 11036358, 6.41%, 12/9/2027 | 6/12/2026 | 11,204 | 10,951 | ||||||||||
| 3,380 | 11036634, 4.51%, 12/9/2027 | 6/12/2026 | 3,177 | 3,234 | ||||||||||
| 10,702 | 11036768, 5.25%, 12/9/2027 | 6/12/2026 | 9,961 | 9,999 | ||||||||||
| 29,136 | 11036999, 5.74%, 12/9/2027 | 6/12/2026 | 26,915 | 26,782 | ||||||||||
| 1,876 | 11037436, 6.43%, 12/9/2027 | 6/12/2026 | 1,726 | 1,683 | ||||||||||
| 92,737 | 11037478, 4.51%, 12/9/2027 | 6/12/2026 | 87,214 | 88,747 | ||||||||||
| 4,373 | 11038566, 4.94%, 12/9/2027 | 6/12/2026 | 4,091 | 4,128 | ||||||||||
| 7,010 | 11038616, 4.51%, 12/9/2027 | 6/12/2026 | 6,580 | 6,706 | ||||||||||
| 2,717 | 11038675, 4.95%, 12/9/2027 | 6/12/2026 | 2,532 | 2,562 | ||||||||||
| 2,397 | 11038701, 6.42%, 12/9/2027 | 6/12/2026 | 2,200 | 2,146 | ||||||||||
| 2,856 | 11038748, 5.74%, 12/9/2027 | 6/12/2026 | 2,640 | 2,625 | ||||||||||
| 14,331 | 11038777, 6.41%, 12/9/2027 | 6/12/2026 | 13,135 | 12,966 | ||||||||||
| 34,512 | 11038879, 4.94%, 12/9/2027 | 6/12/2026 | 32,240 | 32,564 | ||||||||||
| 18,211 | 11039139, 4.51%, 12/9/2027 | 6/12/2026 | 17,122 | 17,426 | ||||||||||
| 2,728 | 11039283, 6.42%, 12/9/2027 | 6/12/2026 | 2,506 | 2,460 | ||||||||||
| 28,550 | 11039313, 6.41%, 12/9/2027 | 6/12/2026 | 25,902 | 25,246 | ||||||||||
| 726 | 11039654, 5.25%, 12/9/2027 | 6/12/2026 | 680 | 649 | ||||||||||
| 4,056 | 11039662, 5.50%, 12/9/2027 | 6/12/2026 | 3,766 | 3,759 | ||||||||||
| 3,712 | 11039715, 6.27%, 12/9/2027 | 6/12/2026 | 3,443 | 3,328 | ||||||||||
| 78,599 | 11039735, 5.74%, 12/9/2027 | 6/12/2026 | 72,550 | 72,216 | ||||||||||
| 5,442 | 11040235, 4.51%, 12/9/2027 | 6/12/2026 | 5,120 | 5,209 | ||||||||||
| 9,702 | 11040269, 5.74%, 12/9/2027 | 6/12/2026 | 9,023 | 8,947 | ||||||||||
| 11,135 | 11040363, 5.74%, 12/9/2027 | 6/12/2026 | 10,282 | 10,233 | ||||||||||
| 3,244 | 11040448, 5.74%, 12/9/2027 | 6/12/2026 | 3,004 | 2,986 | ||||||||||
| 3,968 | 11040475, 5.25%, 12/9/2027 | 6/12/2026 | 3,702 | 3,710 | ||||||||||
| 18,501 | 11040520, 4.51%, 12/9/2027 | 6/12/2026 | 17,366 | 17,693 | ||||||||||
| 1,106 | 11040674, 6.43%, 12/9/2027 | 6/12/2026 | 1,017 | 998 | ||||||||||
| 3,248 | 11040685, 6.26%, 12/9/2027 | 6/12/2026 | 2,942 | 2,839 | ||||||||||
| 9,083 | 11040728, 4.51%, 12/9/2027 | 6/12/2026 | 8,502 | 8,684 | ||||||||||
| 37,936 | 11040754, 4.51%, 12/9/2027 | 6/12/2026 | 35,582 | 36,279 | ||||||||||
| 748 | 11041225, 6.22%, 12/10/2027 | 6/15/2026 | 686 | 667 | ||||||||||
| 5,653 | 11041292, 4.51%, 12/10/2027 | 6/15/2026 | 5,291 | 5,405 | ||||||||||
| 4,364 | 11041379, 6.41%, 12/10/2027 | 6/15/2026 | 3,994 | 3,949 | ||||||||||
| 5,882 | 11041485, 6.41%, 12/10/2027 | 6/15/2026 | 5,425 | 5,289 | ||||||||||
| 7,319 | 11041602, 6.42%, 12/10/2027 | 6/15/2026 | 6,724 | 6,561 | ||||||||||
| 10,443 | 11041717, 6.41%, 12/10/2027 | 6/15/2026 | 9,609 | 9,374 | ||||||||||
| 12,589 | 11041919, 4.51%, 12/10/2027 | 6/15/2026 | 11,791 | 12,037 | ||||||||||
| 4,302 | 11042201, 4.94%, 12/10/2027 | 6/15/2026 | 4,021 | 4,060 | ||||||||||
| 6,924 | 11042310, 4.94%, 12/10/2027 | 6/15/2026 | 6,469 | 6,531 | ||||||||||
| 1,067 | 11042563, 5.27%, 12/10/2027 | 6/15/2026 | 1,003 | 958 | ||||||||||
| 7,540 | 11042598, 4.51%, 12/10/2027 | 6/15/2026 | 7,081 | 7,213 | ||||||||||
| 19,362 | 11042696, 6.41%, 12/10/2027 | 6/15/2026 | 17,728 | 17,515 | ||||||||||
| 1,095 | 11042893, 5.26%, 12/10/2027 | 6/15/2026 | 995 | 965 | ||||||||||
| 1,636 | 11042908, 5.26%, 12/10/2027 | 6/15/2026 | 1,487 | 1,500 | ||||||||||
| 8,414 | 11042923, 4.51%, 12/10/2027 | 6/15/2026 | 7,885 | 8,046 | ||||||||||
| 8,546 | 11043038, 4.51%, 12/10/2027 | 6/15/2026 | 8,010 | 8,163 | ||||||||||
| 12,839 | 11043153, 4.94%, 12/10/2027 | 6/15/2026 | 11,979 | 12,112 | ||||||||||
| 2,315 | 11043268, 6.25%, 12/10/2027 | 6/15/2026 | 2,118 | 2,054 | ||||||||||
| 3,991 | 11043287, 5.26%, 12/10/2027 | 6/15/2026 | 3,716 | 3,728 | ||||||||||
| 8,570 | 11043353, 6.41%, 12/10/2027 | 6/15/2026 | 7,916 | 7,754 | ||||||||||
| 6,056 | 11043510, 6.41%, 12/10/2027 | 6/15/2026 | 5,466 | 5,461 | ||||||||||
| 7,475 | 11043592, 4.51%, 12/10/2027 | 6/15/2026 | 7,021 | 7,152 | ||||||||||
| 10,391 | 11043670, 4.51%, 12/10/2027 | 6/15/2026 | 9,766 | 9,942 | ||||||||||
| 11,055 | 11043772, 5.25%, 12/10/2027 | 6/15/2026 | 10,305 | 10,333 | ||||||||||
| 17,084 | 11043878, 4.51%, 12/10/2027 | 6/15/2026 | 16,024 | 16,340 | ||||||||||
| 4,763 | 11044050, 5.74%, 12/10/2027 | 6/15/2026 | 4,402 | 4,382 | ||||||||||
| 6,349 | 11044090, 4.51%, 12/10/2027 | 6/15/2026 | 5,966 | 6,075 | ||||||||||
| 2,227 | 11044149, 6.41%, 12/10/2027 | 6/15/2026 | 2,059 | 2,006 | ||||||||||
| 4,400 | 11044161, 5.28%, 12/10/2027 | 6/15/2026 | 4,110 | 3,924 | ||||||||||
| 8,687 | 11044206, 6.41%, 12/10/2027 | 6/15/2026 | 8,025 | 7,860 | ||||||||||
| 3,108 | 11044301, 4.52%, 12/10/2027 | 6/15/2026 | 2,918 | 2,972 | ||||||||||
| 6,991 | 11044314, 4.51%, 12/10/2027 | 6/15/2026 | 6,565 | 6,688 | ||||||||||
| 10,950 | 11044381, 4.51%, 12/10/2027 | 6/15/2026 | 10,295 | 10,474 | ||||||||||
| 63,703 | 11044474, 4.51%, 12/10/2027 | 6/15/2026 | 59,795 | 60,936 | ||||||||||
| 61,870 | 11045068, 4.51%, 12/10/2027 | 6/15/2026 | 57,995 | 59,174 | ||||||||||
| 211 | 11045541, 4.51%, 12/10/2027 | 6/15/2026 | 198 | 202 | ||||||||||
| 7,276 | 11045552, 5.74%, 12/10/2027 | 6/15/2026 | 6,722 | 6,691 | ||||||||||
| 83,261 | 11045632, 4.51%, 12/10/2027 | 6/15/2026 | 78,149 | 79,639 | ||||||||||
| 2,520 | 11046178, 6.04%, 12/10/2027 | 6/15/2026 | 2,331 | 2,238 | ||||||||||
| 14,453 | 11046236, 6.11%, 12/10/2027 | 6/15/2026 | 13,224 | 13,170 | ||||||||||
| 14,416 | 11046441, 5.25%, 12/10/2027 | 6/15/2026 | 13,406 | 13,464 | ||||||||||
| 38,770 | 11050254, 4.53%, 12/11/2027 | 6/16/2026 | 36,369 | 37,077 | ||||||||||
| 4,954 | 11051117, 6.06%, 12/11/2027 | 6/16/2026 | 4,564 | 4,391 | ||||||||||
| 4,666 | 11051205, 6.13%, 12/11/2027 | 6/16/2026 | 4,245 | 4,222 | ||||||||||
| 14,758 | 11051443, 4.53%, 12/11/2027 | 6/16/2026 | 13,844 | 14,113 | ||||||||||
| 2,874 | 11051731, 5.77%, 12/11/2027 | 6/16/2026 | 2,664 | 2,647 | ||||||||||
| 3,700 | 11051800, 5.28%, 12/11/2027 | 6/16/2026 | 3,432 | 3,453 | ||||||||||
| 12,083 | 11051847, 5.51%, 12/11/2027 | 6/16/2026 | 11,203 | 11,195 | ||||||||||
| 1,599 | 11052092, 6.43%, 12/11/2027 | 6/16/2026 | 1,465 | 1,440 | ||||||||||
| 4,126 | 11052116, 4.52%, 12/11/2027 | 6/16/2026 | 3,868 | 3,943 | ||||||||||
| 9,077 | 11052163, 4.53%, 12/11/2027 | 6/16/2026 | 8,523 | 8,682 | ||||||||||
| 6,706 | 11052247, 4.96%, 12/11/2027 | 6/16/2026 | 6,258 | 6,326 | ||||||||||
| 3,160 | 11052407, 4.53%, 12/11/2027 | 6/16/2026 | 2,952 | 3,020 | ||||||||||
| 25,105 | 11052439, 4.53%, 12/11/2027 | 6/16/2026 | 23,548 | 24,005 | ||||||||||
| 60,344 | 11052688, 5.27%, 12/11/2027 | 6/16/2026 | 56,011 | 56,321 | ||||||||||
| 5,246 | 11053240, 4.53%, 12/11/2027 | 6/16/2026 | 4,918 | 5,015 | ||||||||||
| 2,295 | 11053293, 6.44%, 12/11/2027 | 6/16/2026 | 2,098 | 2,066 | ||||||||||
| 1,941 | 11053321, 4.95%, 12/11/2027 | 6/16/2026 | 1,811 | 1,832 | ||||||||||
| 16,236 | 11053365, 4.53%, 12/11/2027 | 6/16/2026 | 15,236 | 15,529 | ||||||||||
| 3,073 | 11053514, 5.30%, 12/11/2027 | 6/16/2026 | 2,844 | 2,717 | ||||||||||
| 2,497 | 11053564, 4.54%, 12/11/2027 | 6/16/2026 | 2,344 | 2,388 | ||||||||||
| 41,569 | 11053593, 6.13%, 12/11/2027 | 6/16/2026 | 38,194 | 37,966 | ||||||||||
| 75,157 | 11054083, 5.27%, 12/11/2027 | 6/16/2026 | 69,885 | 70,196 | ||||||||||
| 16,535 | 11054684, 5.27%, 12/11/2027 | 6/16/2026 | 15,399 | 15,453 | ||||||||||
| 26,457 | 11054850, 6.43%, 12/11/2027 | 6/16/2026 | 24,266 | 23,723 | ||||||||||
| 2,219 | 11055187, 6.45%, 12/11/2027 | 6/16/2026 | 2,027 | 1,995 | ||||||||||
| 2,535 | 11055215, 6.13%, 12/11/2027 | 6/16/2026 | 2,334 | 2,318 | ||||||||||
| 13,761 | 11055219, 4.96%, 12/11/2027 | 6/16/2026 | 12,871 | 12,990 | ||||||||||
| 8,157 | 11055383, 4.96%, 12/11/2027 | 6/16/2026 | 7,599 | 7,692 | ||||||||||
| 2,916 | 11055507, 6.13%, 12/11/2027 | 6/16/2026 | 2,669 | 2,644 | ||||||||||
| 21,995 | 11055545, 4.53%, 12/11/2027 | 6/16/2026 | 20,635 | 21,033 | ||||||||||
| 10,899 | 11055748, 4.53%, 12/11/2027 | 6/16/2026 | 10,232 | 10,425 | ||||||||||
| 21,346 | 11055833, 5.27%, 12/11/2027 | 6/16/2026 | 19,824 | 19,926 | ||||||||||
| 3,086 | 11055955, 6.13%, 12/12/2027 | 6/17/2026 | 2,840 | 2,821 | ||||||||||
| 8,945 | 11056047, 6.13%, 12/12/2027 | 6/17/2026 | 8,186 | 8,105 | ||||||||||
| 45,576 | 11056168, 5.76%, 12/12/2027 | 6/17/2026 | 42,176 | 41,954 | ||||||||||
| 9,413 | 11056995, 5.76%, 12/12/2027 | 6/17/2026 | 8,730 | 8,673 | ||||||||||
| 9,778 | 11057272, 5.52%, 12/12/2027 | 6/17/2026 | 9,060 | 9,057 | ||||||||||
| 4,831 | 11057426, 6.44%, 12/12/2027 | 6/17/2026 | 4,449 | 4,367 | ||||||||||
| 7,394 | 11057535, 5.27%, 12/12/2027 | 6/17/2026 | 6,872 | 6,904 | ||||||||||
| 3,580 | 11057591, 6.12%, 12/12/2027 | 6/17/2026 | 3,276 | 3,256 | ||||||||||
| 2,797 | 11057637, 6.13%, 12/12/2027 | 6/17/2026 | 2,574 | 2,552 | ||||||||||
| 19,459 | 11057671, 4.53%, 12/12/2027 | 6/17/2026 | 18,271 | 18,613 | ||||||||||
| 15,569 | 11057958, 5.27%, 12/12/2027 | 6/17/2026 | 14,484 | 14,546 | ||||||||||
| 4,422 | 11058056, 5.30%, 12/12/2027 | 6/17/2026 | 4,135 | 3,959 | ||||||||||
| 4,589 | 11058093, 5.51%, 12/12/2027 | 6/17/2026 | 4,264 | 4,254 | ||||||||||
| 3,881 | 11058185, 6.13%, 12/12/2027 | 6/17/2026 | 3,551 | 3,527 | ||||||||||
| 4,983 | 11058247, 5.76%, 12/12/2027 | 6/17/2026 | 4,580 | 4,565 | ||||||||||
| 7,844 | 11058327, 4.53%, 12/12/2027 | 6/17/2026 | 7,351 | 7,501 | ||||||||||
| 6,226 | 11058419, 6.44%, 12/12/2027 | 6/17/2026 | 5,701 | 5,634 | ||||||||||
| 41,335 | 11058503, 6.44%, 12/12/2027 | 6/17/2026 | 37,820 | 37,392 | ||||||||||
| 4,361 | 11058977, 6.28%, 12/12/2027 | 6/17/2026 | 4,009 | 3,889 | ||||||||||
| 8,548 | 11059053, 4.96%, 12/12/2027 | 6/17/2026 | 7,953 | 8,055 | ||||||||||
| 19,768 | 11059227, 5.76%, 12/12/2027 | 6/17/2026 | 18,209 | 18,159 | ||||||||||
| 4,268 | 11059480, 4.96%, 12/12/2027 | 6/17/2026 | 3,983 | 4,023 | ||||||||||
| 17,681 | 11059487, 4.96%, 12/12/2027 | 6/17/2026 | 16,498 | 16,679 | ||||||||||
| 21,664 | 11059603, 4.96%, 12/12/2027 | 6/17/2026 | 20,203 | 20,434 | ||||||||||
| 2,527 | 11059808, 6.43%, 12/12/2027 | 6/17/2026 | 2,310 | 2,262 | ||||||||||
| 3,096 | 11059852, 6.28%, 12/12/2027 | 6/17/2026 | 2,832 | 2,751 | ||||||||||
| 12,202 | 11059870, 5.27%, 12/12/2027 | 6/17/2026 | 11,367 | 11,400 | ||||||||||
| 10,882 | 11060033, 5.30%, 12/12/2027 | 6/17/2026 | 10,142 | 9,705 | ||||||||||
| 24,937 | 11060168, 6.13%, 12/12/2027 | 6/17/2026 | 22,859 | 22,752 | ||||||||||
| 5,383 | 11060359, 4.53%, 12/12/2027 | 6/17/2026 | 5,048 | 5,146 | ||||||||||
| 12,976 | 11060415, 6.13%, 12/12/2027 | 6/17/2026 | 11,866 | 11,824 | ||||||||||
| 11,353 | 11060484, 6.13%, 12/12/2027 | 6/17/2026 | 10,465 | 10,387 | ||||||||||
| 102,699 | 11060555, 4.53%, 12/12/2027 | 6/17/2026 | 96,326 | 98,208 | ||||||||||
| 6,590 | 11061512, 5.51%, 12/13/2027 | 6/18/2026 | 6,101 | 6,102 | ||||||||||
| 9,903 | 11061578, 4.53%, 12/13/2027 | 6/18/2026 | 9,300 | 9,473 | ||||||||||
| 2,819 | 11061673, 5.27%, 12/13/2027 | 6/18/2026 | 2,622 | 2,634 | ||||||||||
| 3,815 | 11061691, 5.28%, 12/13/2027 | 6/18/2026 | 3,543 | 3,561 | ||||||||||
| 6,472 | 11061722, 4.96%, 12/13/2027 | 6/18/2026 | 6,031 | 6,103 | ||||||||||
| 15,812 | 11061774, 5.52%, 12/13/2027 | 6/18/2026 | 14,631 | 14,636 | ||||||||||
| 2,047 | 11061929, 6.14%, 12/13/2027 | 6/18/2026 | 1,875 | 1,866 | ||||||||||
| 3,111 | 11061944, 6.45%, 12/13/2027 | 6/18/2026 | 2,855 | 2,807 | ||||||||||
| 4,383 | 11061978, 4.53%, 12/13/2027 | 6/18/2026 | 4,112 | 4,192 | ||||||||||
| 3,016 | 11062012, 4.54%, 12/13/2027 | 6/18/2026 | 2,834 | 2,885 | ||||||||||
| 27,602 | 11062045, 4.53%, 12/13/2027 | 6/18/2026 | 25,918 | 26,398 | ||||||||||
| 1,662 | 11062306, 5.26%, 12/13/2027 | 6/18/2026 | 1,541 | 1,551 | ||||||||||
| 1,729 | 11062325, 6.15%, 12/13/2027 | 6/18/2026 | 1,590 | 1,580 | ||||||||||
| 5,691 | 11062344, 5.51%, 12/13/2027 | 6/18/2026 | 5,286 | 5,277 | ||||||||||
| 3,546 | 11062398, 4.97%, 12/13/2027 | 6/18/2026 | 3,307 | 3,345 | ||||||||||
| 11,964 | 11062432, 4.52%, 12/14/2027 | 6/18/2026 | 11,226 | 11,443 | ||||||||||
| 18,288 | 11062545, 6.12%, 12/14/2027 | 6/18/2026 | 16,747 | 16,687 | ||||||||||
| 10,089 | 11062723, 5.26%, 12/14/2027 | 6/18/2026 | 9,365 | 9,416 | ||||||||||
| 2,162 | 11062822, 6.26%, 12/14/2027 | 6/18/2026 | 1,989 | 1,931 | ||||||||||
| 6,523 | 11062846, 6.12%, 12/14/2027 | 6/18/2026 | 5,992 | 5,959 | ||||||||||
| 4,023 | 11062909, 4.53%, 12/14/2027 | 6/18/2026 | 3,774 | 3,847 | ||||||||||
| 21,929 | 11062941, 5.26%, 12/14/2027 | 6/18/2026 | 20,360 | 20,473 | ||||||||||
| 728 | 11063134, 5.27%, 12/14/2027 | 6/18/2026 | 676 | 647 | ||||||||||
| 1,598 | 11063140, 6.44%, 12/14/2027 | 6/18/2026 | 1,460 | 1,439 | ||||||||||
| 514 | 11063162, 4.95%, 12/14/2027 | 6/18/2026 | 478 | 484 | ||||||||||
| 33,175 | 11063167, 4.52%, 12/14/2027 | 6/18/2026 | 31,090 | 31,696 | ||||||||||
| 8,177 | 11064664, 4.51%, 12/15/2027 | 6/18/2026 | 7,663 | 7,811 | ||||||||||
| 11,179 | 11065029, 6.41%, 12/15/2027 | 6/18/2026 | 10,204 | 10,053 | ||||||||||
| 16,214 | 11065349, 5.28%, 12/15/2027 | 6/18/2026 | 15,088 | 14,451 | ||||||||||
| 1,861 | 11065998, 5.50%, 12/15/2027 | 6/18/2026 | 1,722 | 1,723 | ||||||||||
| 78,746 | 11066046, 4.51%, 12/15/2027 | 6/18/2026 | 73,844 | 75,301 | ||||||||||
| 1,949 | 11067256, 6.40%, 12/15/2027 | 6/18/2026 | 1,776 | 1,750 | ||||||||||
| 4,247 | 11067311, 4.95%, 12/15/2027 | 6/18/2026 | 3,953 | 4,004 | ||||||||||
| 47,655 | 11067372, 5.25%, 12/15/2027 | 6/18/2026 | 44,316 | 44,513 | ||||||||||
| 82,613 | 11068047, 4.51%, 12/15/2027 | 6/18/2026 | 77,525 | 79,007 | ||||||||||
| 51,045 | 11069128, 5.25%, 12/15/2027 | 6/18/2026 | 47,341 | 47,633 | ||||||||||
| 2,599 | 11070038, 6.11%, 12/15/2027 | 6/18/2026 | 2,379 | 2,369 | ||||||||||
| 974 | 11070082, 6.27%, 12/15/2027 | 6/18/2026 | 892 | 867 | ||||||||||
| 3,193 | 11070084, 4.51%, 12/15/2027 | 6/18/2026 | 2,992 | 3,053 | ||||||||||
| 1,353 | 11070139, 6.40%, 12/15/2027 | 6/18/2026 | 1,243 | 1,221 | ||||||||||
| 1,348 | 11070174, 5.29%, 12/15/2027 | 6/18/2026 | 1,253 | 1,199 | ||||||||||
| 14,890 | 11070198, 4.51%, 12/16/2027 | 6/22/2026 | 13,920 | 14,234 | ||||||||||
| 2,586 | 11070652, 5.75%, 12/16/2027 | 6/22/2026 | 2,385 | 2,379 | ||||||||||
| 5,070 | 11070734, 4.51%, 12/16/2027 | 6/22/2026 | 4,745 | 4,847 | ||||||||||
| 3,469 | 11070876, 6.10%, 12/16/2027 | 6/22/2026 | 3,188 | 3,169 | ||||||||||
| 5,182 | 11070919, 6.41%, 12/16/2027 | 6/22/2026 | 4,730 | 4,680 | ||||||||||
| 19,408 | 11071022, 5.25%, 12/16/2027 | 6/22/2026 | 18,042 | 18,131 | ||||||||||
| 6,934 | 11071424, 4.51%, 12/16/2027 | 6/22/2026 | 6,510 | 6,633 | ||||||||||
| 12,932 | 11071558, 4.51%, 12/16/2027 | 6/22/2026 | 12,149 | 12,369 | ||||||||||
| 46,465 | 11071702, 4.51%, 12/16/2027 | 6/22/2026 | 43,617 | 44,439 | ||||||||||
| 1,602 | 11072373, 4.94%, 12/16/2027 | 6/22/2026 | 1,490 | 1,510 | ||||||||||
| 2,150 | 11072399, 4.50%, 12/16/2027 | 6/22/2026 | 2,013 | 2,056 | ||||||||||
| 4,815 | 11072458, 4.51%, 12/16/2027 | 6/22/2026 | 4,511 | 4,605 | ||||||||||
| 6,553 | 11072542, 6.26%, 12/16/2027 | 6/22/2026 | 6,012 | 5,842 | ||||||||||
| 32,511 | 11072643, 4.51%, 12/16/2027 | 6/22/2026 | 30,510 | 31,094 | ||||||||||
| 2,482 | 11072966, 5.28%, 12/16/2027 | 6/22/2026 | 2,296 | 2,206 | ||||||||||
| 5,550 | 11073015, 4.51%, 12/16/2027 | 6/22/2026 | 5,211 | 5,309 | ||||||||||
| 3,517 | 11073080, 4.52%, 12/16/2027 | 6/22/2026 | 3,289 | 3,362 | ||||||||||
| 3,269 | 11073108, 4.52%, 12/16/2027 | 6/22/2026 | 3,073 | 3,127 | ||||||||||
| 39,921 | 11073124, 4.51%, 12/16/2027 | 6/22/2026 | 37,428 | 38,173 | ||||||||||
| 14,007 | 11073483, 5.25%, 12/16/2027 | 6/22/2026 | 12,975 | 13,080 | ||||||||||
| 11,925 | 11073586, 6.26%, 12/16/2027 | 6/22/2026 | 10,868 | 10,603 | ||||||||||
| 3,708 | 11073706, 4.94%, 12/16/2027 | 6/22/2026 | 3,458 | 3,497 | ||||||||||
| 5,780 | 11073731, 6.41%, 12/16/2027 | 6/22/2026 | 5,305 | 5,241 | ||||||||||
| 5,250 | 11073759, 6.41%, 12/16/2027 | 6/22/2026 | 4,789 | 4,696 | ||||||||||
| 11,133 | 11073828, 4.51%, 12/16/2027 | 6/22/2026 | 10,436 | 10,646 | ||||||||||
| 8,004 | 11073964, 4.94%, 12/16/2027 | 6/22/2026 | 7,441 | 7,546 | ||||||||||
| 9,341 | 11074070, 5.28%, 12/16/2027 | 6/22/2026 | 8,698 | 8,336 | ||||||||||
| 3,719 | 11074130, 6.42%, 12/16/2027 | 6/22/2026 | 3,395 | 3,364 | ||||||||||
| 2,974 | 11074154, 5.49%, 12/16/2027 | 6/22/2026 | 2,756 | 2,756 | ||||||||||
| 5,260 | 11074188, 6.10%, 12/16/2027 | 6/22/2026 | 4,785 | 4,792 | ||||||||||
| 11,851 | 11074261, 6.11%, 12/16/2027 | 6/22/2026 | 10,868 | 10,828 | ||||||||||
| 4,661 | 11074469, 6.05%, 12/16/2027 | 6/22/2026 | 4,275 | 4,122 | ||||||||||
| 8,185 | 11074550, 6.42%, 12/16/2027 | 6/22/2026 | 7,504 | 7,347 | ||||||||||
| 11,519 | 11074651, 6.26%, 12/16/2027 | 6/22/2026 | 10,627 | 10,310 | ||||||||||
| 1,047 | 11074759, 5.30%, 12/16/2027 | 6/22/2026 | 977 | 936 | ||||||||||
| 9,765 | 11074761, 5.74%, 12/16/2027 | 6/22/2026 | 9,029 | 8,985 | ||||||||||
| 5,658 | 11074873, 5.28%, 12/16/2027 | 6/22/2026 | 5,233 | 5,028 | ||||||||||
| 1,912 | 11074963, 4.51%, 12/16/2027 | 6/22/2026 | 1,794 | 1,829 | ||||||||||
| 58,036 | 11074987, 6.11%, 12/16/2027 | 6/22/2026 | 53,473 | 53,101 | ||||||||||
| 1,016 | 11081148, 5.33%, 12/17/2027 | 6/23/2026 | 877 | 803 | ||||||||||
| 14,733 | 11081222, 5.31%, 12/17/2027 | 6/23/2026 | 13,684 | 13,147 | ||||||||||
| 226 | 11081542, 6.39%, 12/17/2027 | 6/23/2026 | 207 | 203 | ||||||||||
| 2,272 | 11081549, 6.14%, 12/17/2027 | 6/23/2026 | 2,086 | 2,076 | ||||||||||
| 32,669 | 11081578, 4.54%, 12/17/2027 | 6/23/2026 | 30,650 | 31,237 | ||||||||||
| 3,229 | 11082402, 4.54%, 12/17/2027 | 6/23/2026 | 3,032 | 3,088 | ||||||||||
| 937 | 11082507, 6.44%, 12/17/2027 | 6/23/2026 | 855 | 847 | ||||||||||
| 15,299 | 11082515, 4.54%, 12/17/2027 | 6/23/2026 | 14,328 | 14,624 | ||||||||||
| 3,605 | 11082806, 4.54%, 12/17/2027 | 6/23/2026 | 3,379 | 3,446 | ||||||||||
| 4,237 | 11082847, 4.53%, 12/17/2027 | 6/23/2026 | 3,975 | 4,052 | ||||||||||
| 7,981 | 11082886, 5.28%, 12/17/2027 | 6/23/2026 | 7,402 | 7,450 | ||||||||||
| 68,708 | 11083005, 4.54%, 12/17/2027 | 6/23/2026 | 64,351 | 65,682 | ||||||||||
| 60,977 | 11084052, 5.52%, 12/17/2027 | 6/23/2026 | 56,411 | 56,468 | ||||||||||
| 9,061 | 11084674, 5.28%, 12/17/2027 | 6/23/2026 | 8,427 | 8,466 | ||||||||||
| 14,487 | 11084738, 4.54%, 12/17/2027 | 6/23/2026 | 13,578 | 13,851 | ||||||||||
| 32,821 | 11084891, 6.14%, 12/17/2027 | 6/23/2026 | 30,127 | 29,990 | ||||||||||
| 8,942 | 11085154, 5.77%, 12/17/2027 | 6/23/2026 | 8,247 | 8,222 | ||||||||||
| 24,589 | 11085223, 4.54%, 12/17/2027 | 6/23/2026 | 23,000 | 23,455 | ||||||||||
| 5,564 | 11085477, 5.28%, 12/17/2027 | 6/23/2026 | 5,162 | 5,194 | ||||||||||
| 9,530 | 11085573, 6.14%, 12/17/2027 | 6/23/2026 | 8,741 | 8,706 | ||||||||||
| 8,119 | 11085698, 6.14%, 12/17/2027 | 6/23/2026 | 7,446 | 7,415 | ||||||||||
| 8,978 | 11085765, 6.45%, 12/17/2027 | 6/23/2026 | 8,229 | 8,135 | ||||||||||
| 3,860 | 11085822, 5.53%, 12/17/2027 | 6/23/2026 | 3,563 | 3,570 | ||||||||||
| 5,908 | 11085858, 5.53%, 12/17/2027 | 6/23/2026 | 5,466 | 5,471 | ||||||||||
| 49,903 | 11085881, 4.54%, 12/17/2027 | 6/23/2026 | 46,784 | 47,711 | ||||||||||
| 2,645 | 11086456, 5.78%, 12/17/2027 | 6/23/2026 | 2,444 | 2,434 | ||||||||||
| 2,482 | 11086470, 5.53%, 12/17/2027 | 6/23/2026 | 2,291 | 2,294 | ||||||||||
| 4,788 | 11086497, 4.53%, 12/17/2027 | 6/23/2026 | 4,493 | 4,579 | ||||||||||
| 3,954 | 11086565, 6.14%, 12/17/2027 | 6/23/2026 | 3,634 | 3,614 | ||||||||||
| 20,930 | 11086612, 4.54%, 12/17/2027 | 6/23/2026 | 19,626 | 20,008 | ||||||||||
| 3,215 | 11086798, 5.30%, 12/17/2027 | 6/24/2026 | 2,990 | 2,873 | ||||||||||
| 13,220 | 11086997, 6.45%, 12/18/2027 | 6/24/2026 | 12,069 | 11,908 | ||||||||||
| 9,675 | 11087321, 5.28%, 12/18/2027 | 6/24/2026 | 8,967 | 9,028 | ||||||||||
| 3,897 | 11087565, 4.55%, 12/18/2027 | 6/24/2026 | 3,652 | 3,725 | ||||||||||
| 2,827 | 11087614, 6.29%, 12/18/2027 | 6/24/2026 | 2,598 | 2,527 | ||||||||||
| 1,589 | 11087663, 4.54%, 12/18/2027 | 6/24/2026 | 1,492 | 1,520 | ||||||||||
| 13,306 | 11087694, 4.54%, 12/18/2027 | 6/24/2026 | 12,469 | 12,721 | ||||||||||
| 3,323 | 11088112, 4.54%, 12/18/2027 | 6/24/2026 | 3,113 | 3,177 | ||||||||||
| 7,198 | 11088225, 6.29%, 12/18/2027 | 6/24/2026 | 6,579 | 6,410 | ||||||||||
| 1,140 | 11088353, 6.29%, 12/18/2027 | 6/24/2026 | 1,042 | 1,014 | ||||||||||
| 66,750 | 11088387, 4.54%, 12/18/2027 | 6/24/2026 | 62,564 | 63,818 | ||||||||||
| 19,662 | 11089269, 4.54%, 12/18/2027 | 6/24/2026 | 18,400 | 18,788 | ||||||||||
| 5,508 | 11089619, 4.54%, 12/18/2027 | 6/24/2026 | 5,168 | 5,267 | ||||||||||
| 24,174 | 11089674, 4.54%, 12/18/2027 | 6/24/2026 | 22,653 | 23,109 | ||||||||||
| 16,293 | 11089954, 4.54%, 12/18/2027 | 6/24/2026 | 15,274 | 15,576 | ||||||||||
| 10,901 | 11090057, 4.54%, 12/18/2027 | 6/24/2026 | 10,202 | 10,417 | ||||||||||
| 19,316 | 11090224, 5.52%, 12/18/2027 | 6/24/2026 | 17,846 | 17,871 | ||||||||||
| 7,197 | 11090440, 4.54%, 12/18/2027 | 6/24/2026 | 6,743 | 6,878 | ||||||||||
| 61,240 | 11090489, 5.77%, 12/18/2027 | 6/24/2026 | 56,456 | 56,303 | ||||||||||
| 3,894 | 11094529, 4.53%, 12/18/2027 | 6/24/2026 | 3,643 | 3,716 | ||||||||||
| 22,129 | 11094571, 6.08%, 12/18/2027 | 6/24/2026 | 20,215 | 19,512 | ||||||||||
| 35,605 | 11094800, 6.29%, 12/18/2027 | 6/24/2026 | 32,569 | 31,726 | ||||||||||
| 11,814 | 11095223, 6.14%, 12/18/2027 | 6/24/2026 | 10,841 | 10,797 | ||||||||||
| 10,478 | 11095375, 4.54%, 12/18/2027 | 6/24/2026 | 9,811 | 10,014 | ||||||||||
| 6,794 | 11095521, 4.54%, 12/18/2027 | 6/24/2026 | 6,367 | 6,494 | ||||||||||
| 25,291 | 11095607, 4.54%, 12/18/2027 | 6/24/2026 | 23,707 | 24,177 | ||||||||||
| 11,803 | 11095844, 4.54%, 12/19/2027 | 6/25/2026 | 11,073 | 11,286 | ||||||||||
| 1,107 | 11095919, 6.14%, 12/19/2027 | 6/25/2026 | 1,013 | 1,010 | ||||||||||
| 11,214 | 11095929, 4.97%, 12/19/2027 | 6/25/2026 | 10,441 | 10,573 | ||||||||||
| 16,509 | 11095995, 6.14%, 12/19/2027 | 6/25/2026 | 15,124 | 15,080 | ||||||||||
| 4,855 | 11096100, 6.44%, 12/19/2027 | 6/25/2026 | 4,423 | 4,385 | ||||||||||
| 18,105 | 11096122, 5.28%, 12/19/2027 | 6/25/2026 | 16,803 | 16,905 | ||||||||||
| 2,242 | 11096213, 5.77%, 12/19/2027 | 6/25/2026 | 2,063 | 2,061 | ||||||||||
| 4,852 | 11096218, 5.28%, 12/19/2027 | 6/25/2026 | 4,507 | 4,532 | ||||||||||
| 63,844 | 11096241, 4.54%, 12/19/2027 | 6/25/2026 | 59,802 | 61,023 | ||||||||||
| 15,279 | 11096836, 4.54%, 12/19/2027 | 6/25/2026 | 14,300 | 14,603 | ||||||||||
| 2,271 | 11096982, 4.96%, 12/19/2027 | 6/25/2026 | 2,055 | 2,126 | ||||||||||
| 40,126 | 11097016, 4.54%, 12/19/2027 | 6/25/2026 | 37,601 | 38,356 | ||||||||||
| 7,112 | 11097418, 5.52%, 12/20/2027 | 6/25/2026 | 6,568 | 6,584 | ||||||||||
| 17,889 | 11097481, 6.13%, 12/20/2027 | 6/25/2026 | 16,383 | 16,338 | ||||||||||
| 7,247 | 11097624, 5.30%, 12/20/2027 | 6/25/2026 | 6,738 | 6,483 | ||||||||||
| 17,320 | 11097696, 5.27%, 12/20/2027 | 6/25/2026 | 16,091 | 16,177 | ||||||||||
| 22,093 | 11097860, 5.52%, 12/20/2027 | 6/25/2026 | 20,407 | 20,449 | ||||||||||
| 2,134 | 11098106, 6.41%, 12/21/2027 | 6/25/2026 | 1,945 | 1,921 | ||||||||||
| 571 | 11098122, 5.32%, 12/21/2027 | 6/25/2026 | 530 | 510 | ||||||||||
| 5,512 | 11098128, 4.95%, 12/21/2027 | 6/25/2026 | 5,125 | 5,196 | ||||||||||
| 12,675 | 11098187, 6.12%, 12/21/2027 | 6/25/2026 | 11,634 | 11,584 | ||||||||||
| 3,952 | 11098323, 5.74%, 12/21/2027 | 6/25/2026 | 3,644 | 3,635 | ||||||||||
| 14,363 | 11098355, 6.42%, 12/21/2027 | 6/25/2026 | 13,127 | 12,951 | ||||||||||
| 8,131 | 11098505, 6.11%, 12/21/2027 | 6/25/2026 | 7,441 | 7,423 | ||||||||||
| 3,012 | 11098613, 6.12%, 12/21/2027 | 6/25/2026 | 2,760 | 2,750 | ||||||||||
| 9,731 | 11098639, 4.95%, 12/21/2027 | 6/25/2026 | 9,054 | 9,174 | ||||||||||
| 10,601 | 11098743, 4.52%, 12/21/2027 | 6/25/2026 | 9,928 | 10,133 | ||||||||||
| 14,067 | 11098837, 5.26%, 12/21/2027 | 6/25/2026 | 13,041 | 13,129 | ||||||||||
| 3,021 | 11100547, 6.10%, 12/22/2027 | 6/25/2026 | 2,769 | 2,759 | ||||||||||
| 12,873 | 11100573, 4.51%, 12/22/2027 | 6/25/2026 | 12,053 | 12,302 | ||||||||||
| 227 | 11101048, 6.04%, 12/22/2027 | 6/25/2026 | 208 | 208 | ||||||||||
| 4,770 | 11101063, 5.74%, 12/22/2027 | 6/25/2026 | 4,404 | 4,389 | ||||||||||
| 7,972 | 11101226, 6.11%, 12/22/2027 | 6/25/2026 | 7,312 | 7,283 | ||||||||||
| 13,310 | 11101551, 4.94%, 12/22/2027 | 6/25/2026 | 12,392 | 12,551 | ||||||||||
| 7,997 | 11101830, 6.42%, 12/22/2027 | 6/25/2026 | 7,278 | 7,158 | ||||||||||
| 4,707 | 11101944, 5.29%, 12/22/2027 | 6/25/2026 | 4,375 | 4,210 | ||||||||||
| 6,774 | 11102017, 6.41%, 12/22/2027 | 6/25/2026 | 6,187 | 6,073 | ||||||||||
| 20,766 | 11102197, 6.11%, 12/22/2027 | 6/25/2026 | 19,012 | 18,942 | ||||||||||
| 16,715 | 11102492, 5.49%, 12/22/2027 | 6/25/2026 | 15,419 | 15,463 | ||||||||||
| 71,840 | 11102784, 4.51%, 12/22/2027 | 6/25/2026 | 67,282 | 68,651 | ||||||||||
| 9,059 | 11103633, 6.41%, 12/22/2027 | 6/25/2026 | 8,271 | 8,162 | ||||||||||
| 7,923 | 11103747, 4.95%, 12/22/2027 | 6/25/2026 | 7,363 | 7,462 | ||||||||||
| 71,401 | 11103826, 4.94%, 12/22/2027 | 6/25/2026 | 66,507 | 67,317 | ||||||||||
| 6,919 | 11104671, 4.95%, 12/22/2027 | 6/25/2026 | 6,439 | 6,522 | ||||||||||
| 30,875 | 11104738, 5.74%, 12/22/2027 | 6/25/2026 | 28,443 | 28,383 | ||||||||||
| 50,812 | 11104994, 6.11%, 12/22/2027 | 6/25/2026 | 46,597 | 46,424 | ||||||||||
| 15,939 | 11105628, 5.28%, 12/22/2027 | 6/25/2026 | 14,747 | 14,153 | ||||||||||
| 7,228 | 11105858, 4.51%, 12/22/2027 | 6/25/2026 | 6,776 | 6,909 | ||||||||||
| 5,299 | 11105938, 6.26%, 12/22/2027 | 6/25/2026 | 4,854 | 4,722 | ||||||||||
| 10,307 | 11105960, 4.51%, 12/22/2027 | 6/25/2026 | 9,648 | 9,850 | ||||||||||
| 3,835 | 11106095, 5.25%, 12/22/2027 | 6/25/2026 | 3,558 | 3,580 | ||||||||||
| 2,812 | 11106197, 5.26%, 12/23/2027 | 6/26/2026 | 2,606 | 2,624 | ||||||||||
| 3,055 | 11106268, 6.41%, 12/23/2027 | 6/26/2026 | 2,796 | 2,742 | ||||||||||
| 4,119 | 11106347, 4.51%, 12/23/2027 | 6/26/2026 | 3,857 | 3,937 | ||||||||||
| 4,488 | 11106420, 5.24%, 12/23/2027 | 6/26/2026 | 4,129 | 4,159 | ||||||||||
| 3,236 | 11106506, 4.52%, 12/23/2027 | 6/26/2026 | 3,031 | 3,093 | ||||||||||
| 14,656 | 11106577, 5.49%, 12/23/2027 | 6/26/2026 | 13,543 | 13,569 | ||||||||||
| 2,973 | 11106945, 5.74%, 12/23/2027 | 6/26/2026 | 2,739 | 2,733 | ||||||||||
| 940 | 11107006, 6.40%, 12/23/2027 | 6/26/2026 | 859 | 844 | ||||||||||
| 32,588 | 11107032, 6.11%, 12/23/2027 | 6/26/2026 | 29,862 | 29,764 | ||||||||||
| 16,718 | 11107701, 5.50%, 12/23/2027 | 6/26/2026 | 15,467 | 15,483 | ||||||||||
| 5,598 | 11107973, 6.11%, 12/23/2027 | 6/26/2026 | 5,133 | 5,115 | ||||||||||
| 2,074 | 11108031, 6.41%, 12/23/2027 | 6/26/2026 | 1,896 | 1,870 | ||||||||||
| 11,186 | 11108037, 4.51%, 12/23/2027 | 6/26/2026 | 10,469 | 10,689 | ||||||||||
| 17,433 | 11108124, 4.51%, 12/23/2027 | 6/26/2026 | 16,339 | 16,666 | ||||||||||
| 7,304 | 11108329, 4.52%, 12/23/2027 | 6/26/2026 | 6,845 | 6,982 | ||||||||||
| 8,069 | 11108369, 4.51%, 12/23/2027 | 6/26/2026 | 7,557 | 7,709 | ||||||||||
| 31,668 | 11108427, 5.74%, 12/23/2027 | 6/26/2026 | 29,158 | 29,107 | ||||||||||
| 3,663 | 11108735, 6.41%, 12/23/2027 | 6/26/2026 | 3,345 | 3,283 | ||||||||||
| 2,563 | 11108756, 4.95%, 12/23/2027 | 6/26/2026 | 2,386 | 2,417 | ||||||||||
| 50,212 | 11108777, 4.51%, 12/23/2027 | 6/26/2026 | 47,036 | 47,996 | ||||||||||
| 44,373 | 11109311, 4.94%, 12/23/2027 | 6/26/2026 | 41,349 | 41,846 | ||||||||||
| 5,475 | 11109528, 4.51%, 12/23/2027 | 6/26/2026 | 5,132 | 5,233 | ||||||||||
| 4,456 | 11109569, 4.51%, 12/23/2027 | 6/26/2026 | 4,175 | 4,260 | ||||||||||
| 10,146 | 11109595, 6.11%, 12/23/2027 | 6/26/2026 | 9,305 | 9,270 | ||||||||||
| 6,220 | 11109704, 4.94%, 12/23/2027 | 6/26/2026 | 5,796 | 5,865 | ||||||||||
| 5,251 | 11109747, 6.41%, 12/23/2027 | 6/26/2026 | 4,785 | 4,686 | ||||||||||
| 45,774 | 11109792, 4.51%, 12/23/2027 | 6/26/2026 | 42,881 | 43,756 | ||||||||||
| 2,502 | 11110269, 6.27%, 12/23/2027 | 6/26/2026 | 2,294 | 2,235 | ||||||||||
| 66,042 | 11110273, 4.51%, 12/23/2027 | 6/26/2026 | 61,886 | 63,120 | ||||||||||
| 1,151 | 11110848, 5.49%, 12/23/2027 | 6/26/2026 | 1,066 | 1,066 | ||||||||||
| 1,418 | 11110853, 5.29%, 12/23/2027 | 6/26/2026 | 1,313 | 1,265 | ||||||||||
| 12,566 | 11110858, 6.41%, 12/23/2027 | 6/26/2026 | 11,474 | 11,322 | ||||||||||
| 27,969 | 11110991, 4.51%, 12/23/2027 | 6/26/2026 | 26,206 | 26,737 | ||||||||||
| 1,215 | 11111281, 6.25%, 12/23/2027 | 6/26/2026 | 1,109 | 1,080 | ||||||||||
| 22,472 | 11111291, 5.49%, 12/23/2027 | 6/26/2026 | 20,751 | 20,785 | ||||||||||
| 6,591 | 11111605, 6.41%, 12/23/2027 | 6/26/2026 | 6,014 | 5,906 | ||||||||||
| 6,996 | 11111713, 6.41%, 12/23/2027 | 6/26/2026 | 6,401 | 6,312 | ||||||||||
| 3,231 | 11111792, 5.24%, 12/24/2027 | 6/29/2026 | 2,984 | 3,015 | ||||||||||
| 16,682 | 11111911, 6.41%, 12/24/2027 | 6/29/2026 | 15,202 | 14,950 | ||||||||||
| 11,662 | 11112158, 4.51%, 12/24/2027 | 6/29/2026 | 10,908 | 11,146 | ||||||||||
| 7,284 | 11112404, 6.41%, 12/24/2027 | 6/29/2026 | 6,648 | 6,590 | ||||||||||
| 1,980 | 11112509, 5.75%, 12/24/2027 | 6/29/2026 | 1,824 | 1,820 | ||||||||||
| 7,976 | 11112527, 4.51%, 12/24/2027 | 6/29/2026 | 7,474 | 7,625 | ||||||||||
| 564 | 11112725, 4.57%, 12/24/2027 | 6/29/2026 | 527 | 539 | ||||||||||
| 3,891 | 11112752, 6.26%, 12/24/2027 | 6/29/2026 | 3,556 | 3,467 | ||||||||||
| 1,591 | 11112923, 6.13%, 12/24/2027 | 6/29/2026 | 1,460 | 1,454 | ||||||||||
| 13,373 | 11112937, 6.11%, 12/24/2027 | 6/29/2026 | 12,205 | 12,205 | ||||||||||
| 17,525 | 11113246, 4.51%, 12/24/2027 | 6/29/2026 | 16,396 | 16,750 | ||||||||||
| 9,361 | 11113486, 4.94%, 12/24/2027 | 6/29/2026 | 8,712 | 8,826 | ||||||||||
| 3,777 | 11113570, 4.95%, 12/24/2027 | 6/29/2026 | 3,517 | 3,559 | ||||||||||
| 6,722 | 11113607, 4.51%, 12/24/2027 | 6/29/2026 | 6,291 | 6,425 | ||||||||||
| 2,807 | 11113675, 5.48%, 12/24/2027 | 6/29/2026 | 2,596 | 2,600 | ||||||||||
| 42,530 | 11113686, 4.94%, 12/24/2027 | 6/29/2026 | 39,497 | 40,081 | ||||||||||
| 17,252 | 11114298, 4.51%, 12/24/2027 | 6/29/2026 | 16,143 | 16,486 | ||||||||||
| 1,713 | 11114436, 6.42%, 12/24/2027 | 6/29/2026 | 1,559 | 1,534 | ||||||||||
| 82,160 | 11114448, 4.51%, 12/24/2027 | 6/29/2026 | 76,915 | 78,522 | ||||||||||
| 2,218 | 11115176, 6.12%, 12/24/2027 | 6/29/2026 | 2,034 | 2,027 | ||||||||||
| 6,575 | 11115191, 6.26%, 12/24/2027 | 6/29/2026 | 6,005 | 5,866 | ||||||||||
| 1,986 | 11115253, 4.50%, 12/24/2027 | 6/29/2026 | 1,862 | 1,899 | ||||||||||
| 22,597 | 11115279, 4.51%, 12/24/2027 | 6/29/2026 | 21,157 | 21,597 | ||||||||||
| 5,306 | 11115409, 6.11%, 12/24/2027 | 6/29/2026 | 4,824 | 4,837 | ||||||||||
| 17,212 | 11115440, 5.28%, 12/24/2027 | 6/29/2026 | 15,919 | 15,295 | ||||||||||
| 5,349 | 11115548, 4.51%, 12/24/2027 | 6/29/2026 | 5,011 | 5,113 | ||||||||||
| 2,910 | 11115569, 5.74%, 12/24/2027 | 6/29/2026 | 2,672 | 2,674 | ||||||||||
| 7,378 | 11115591, 4.52%, 12/24/2027 | 6/29/2026 | 6,916 | 7,053 | ||||||||||
| 2,209 | 11115630, 4.50%, 12/24/2027 | 6/29/2026 | 2,038 | 2,107 | ||||||||||
| 11,595 | 11115649, 4.51%, 12/24/2027 | 6/29/2026 | 10,862 | 11,082 | ||||||||||
| 2,444 | 11115766, 5.27%, 12/24/2027 | 6/29/2026 | 2,271 | 2,187 | ||||||||||
| 40,999 | 11115799, 4.51%, 12/24/2027 | 6/29/2026 | 38,394 | 39,181 | ||||||||||
| 47,890 | 11116150, 4.51%, 12/24/2027 | 6/29/2026 | 44,873 | 45,775 | ||||||||||
| 22,025 | 11116520, 6.11%, 12/24/2027 | 6/29/2026 | 20,207 | 20,130 | ||||||||||
| 1,889 | 11116640, 6.41%, 12/24/2027 | 6/29/2026 | 1,726 | 1,710 | ||||||||||
| 7,929 | 11116644, 6.41%, 12/24/2027 | 6/29/2026 | 7,246 | 7,178 | ||||||||||
| 8,838 | 11116694, 4.51%, 12/24/2027 | 6/29/2026 | 8,281 | 8,446 | ||||||||||
| 3,925 | 11116780, 4.52%, 12/24/2027 | 6/29/2026 | 3,674 | 3,751 | ||||||||||
| 1,052 | 11116826, 6.41%, 12/24/2027 | 6/29/2026 | 959 | 942 | ||||||||||
| 3,294 | 11116839, 6.40%, 12/24/2027 | 6/29/2026 | 3,010 | 2,970 | ||||||||||
| 2,090 | 11116886, 5.25%, 12/24/2027 | 6/29/2026 | 1,938 | 1,949 | ||||||||||
| 2,483 | 11116915, 4.93%, 12/24/2027 | 6/29/2026 | 2,312 | 2,340 | ||||||||||
| 6,763 | 11116961, 6.41%, 12/24/2027 | 6/29/2026 | 6,182 | 6,099 | ||||||||||
| 15,861 | 11117042, 5.25%, 12/24/2027 | 6/29/2026 | 14,715 | 14,806 | ||||||||||
| 16,058 | 11120769, 4.96%, 12/25/2027 | 6/30/2026 | 14,944 | 15,137 | ||||||||||
| 2,838 | 11121031, 4.54%, 12/25/2027 | 6/30/2026 | 2,657 | 2,712 | ||||||||||
| 7,372 | 11121145, 6.13%, 12/25/2027 | 6/30/2026 | 6,751 | 6,734 | ||||||||||
| 6,331 | 11121271, 5.26%, 12/25/2027 | 6/30/2026 | 5,868 | 5,910 | ||||||||||
| 12,334 | 11121431, 4.96%, 12/25/2027 | 6/30/2026 | 11,480 | 11,628 | ||||||||||
| 2,927 | 11121815, 6.44%, 12/25/2027 | 6/30/2026 | 2,669 | 2,637 | ||||||||||
| 6,611 | 11121999, 6.43%, 12/25/2027 | 6/30/2026 | 6,029 | 5,928 | ||||||||||
| 14,471 | 11122205, 4.53%, 12/25/2027 | 6/30/2026 | 13,552 | 13,830 | ||||||||||
| 10,820 | 11122465, 6.44%, 12/25/2027 | 6/30/2026 | 9,866 | 9,749 | ||||||||||
| 5,878 | 11122728, 5.76%, 12/25/2027 | 6/30/2026 | 5,402 | 5,395 | ||||||||||
| 2,406 | 11122773, 4.52%, 12/25/2027 | 6/30/2026 | 2,254 | 2,300 | ||||||||||
| 4,773 | 11122808, 5.27%, 12/25/2027 | 6/30/2026 | 4,420 | 4,454 | ||||||||||
| 7,754 | 11122833, 4.53%, 12/25/2027 | 6/30/2026 | 7,257 | 7,407 | ||||||||||
| 18,435 | 11122912, 4.53%, 12/25/2027 | 6/30/2026 | 17,255 | 17,618 | ||||||||||
| 1,574 | 11123235, 6.43%, 12/25/2027 | 6/30/2026 | 1,435 | 1,419 | ||||||||||
| 7,945 | 11123253, 4.53%, 12/25/2027 | 6/30/2026 | 7,441 | 7,593 | ||||||||||
| 18,728 | 11123359, 4.53%, 12/25/2027 | 6/30/2026 | 17,538 | 17,898 | ||||||||||
| 14,164 | 11123574, 4.53%, 12/25/2027 | 6/30/2026 | 13,263 | 13,536 | ||||||||||
| 3,902 | 11123775, 6.43%, 12/25/2027 | 6/30/2026 | 3,558 | 3,529 | ||||||||||
| 3,443 | 11123791, 5.31%, 12/25/2027 | 6/30/2026 | 3,191 | 3,079 | ||||||||||
| 2,204 | 11123865, 6.07%, 12/25/2027 | 6/30/2026 | 2,021 | 1,959 | ||||||||||
| 63,018 | 11123904, 6.07%, 12/25/2027 | 6/30/2026 | 57,747 | 55,980 | ||||||||||
| 9,142 | 11124451, 5.30%, 12/25/2027 | 6/30/2026 | 8,449 | 8,142 | ||||||||||
| 22,407 | 11124517, 6.13%, 12/25/2027 | 6/30/2026 | 20,520 | 20,469 | ||||||||||
| 11,346 | 11124642, 4.53%, 12/25/2027 | 6/30/2026 | 10,625 | 10,844 | ||||||||||
| 55,288 | 11124710, 4.96%, 12/25/2027 | 6/30/2026 | 51,455 | 52,117 | ||||||||||
| 7,945 | 11125298, 4.53%, 12/25/2027 | 6/30/2026 | 7,441 | 7,593 | ||||||||||
| 1,141 | 11125442, 6.44%, 12/25/2027 | 6/30/2026 | 1,039 | 1,021 | ||||||||||
| 2,735 | 11125457, 4.52%, 12/25/2027 | 6/30/2026 | 2,560 | 2,613 | ||||||||||
| 8,230 | 11125475, 5.52%, 12/25/2027 | 6/30/2026 | 7,601 | 7,619 | ||||||||||
| 14,020 | 11125603, 6.44%, 12/25/2027 | 6/30/2026 | 12,779 | 12,563 | ||||||||||
| 14,659 | 11125707, 4.53%, 12/25/2027 | 6/30/2026 | 13,722 | 14,006 | ||||||||||
| 2,938 | 11125917, 6.43%, 12/25/2027 | 6/30/2026 | 2,680 | 2,648 | ||||||||||
| 11,610 | 11125948, 6.13%, 12/25/2027 | 6/30/2026 | 10,632 | 10,605 | ||||||||||
| 21,246 | 11126008, 6.13%, 12/25/2027 | 6/30/2026 | 19,457 | 19,408 | ||||||||||
| 792 | 11126145, 5.32%, 12/25/2027 | 6/30/2026 | 734 | 708 | ||||||||||
| 57,431 | 11126173, 5.51%, 12/25/2027 | 6/30/2026 | 53,035 | 53,163 | ||||||||||
| 33,696 | 11126665, 5.30%, 12/25/2027 | 6/30/2026 | 31,216 | 30,118 | ||||||||||
| 3,085 | 1548102, 4.60%, 7/4/2020(e) | 1/9/2019 | 3,083 | – | ||||||||||
| 3,962 | 1582381, 6.77%, 7/24/2020(e) | 1/29/2019 | 3,958 | – | ||||||||||
| 1,489 | 1584984, 4.59%, 7/26/2020(e) | 1/31/2019 | 1,488 | – | ||||||||||
| 334 | 1585089, 5.68%, 7/26/2020(e) | 1/31/2019 | 334 | – | ||||||||||
| 10,597 | 1589658, 3.79%, 7/29/2020(e) | 2/1/2019 | 10,597 | 1 | ||||||||||
| 196 | 1593258, 5.84%, 7/31/2020(e) | 2/5/2019 | 195 | – | ||||||||||
| 617 | 1597661, 5.09%, 8/2/2020(e) | 2/7/2019 | 616 | – | ||||||||||
| 3,674 | 1614869, 5.66%, 8/13/2020(e) | 2/19/2019 | 3,665 | – | ||||||||||
| 315 | 1619931, 5.85%, 8/14/2020(e) | 2/20/2019 | 314 | – | ||||||||||
| 29,567 | 1642532, 6.44%, 8/25/2020(e) | 2/28/2019 | 29,537 | 1 | ||||||||||
| 717 | 1644626, 5.82%, 8/26/2020(e) | 3/1/2019 | 716 | – | ||||||||||
| 1,304 | 1647130, 5.66%, 8/27/2020(e) | 3/4/2019 | 1,301 | – | ||||||||||
| 8,795 | 1666941, 6.41%, 9/8/2020(e) | 3/13/2019 | 8,794 | – | ||||||||||
| 5,472 | 1671864, 5.78%, 9/11/2020(e) | 3/14/2019 | 5,472 | – | ||||||||||
| 551 | 1673730, 6.38%, 9/12/2020(e) | 3/15/2019 | 551 | – | ||||||||||
| 970 | 1688605, 6.49%, 9/18/2020(e) | 3/21/2019 | 971 | – | ||||||||||
| 3,619 | 1688902, 5.11%, 9/18/2020(e) | 3/21/2019 | 3,618 | – | ||||||||||
| 322 | 1689677, 6.04%, 9/18/2020(e) | 3/21/2019 | 322 | – | ||||||||||
| 3,873 | 1690358, 4.35%, 9/18/2020(e) | 3/21/2019 | 3,873 | – | ||||||||||
| 5,886 | 1690894, 6.02%, 9/18/2020(e) | 3/21/2019 | 5,886 | – | ||||||||||
| 1,155 | 1729242, 5.78%, 10/3/2020(e) | 4/8/2019 | 1,154 | – | ||||||||||
| 1,171 | 1739156, 3.47%, 10/6/2020(e) | 4/11/2019 | 1,171 | – | ||||||||||
| 1,088 | 1749348, 5.01%, 10/10/2020(e) | 4/15/2019 | 1,075 | – | ||||||||||
| 61,103 | 1760439, 5.01%, 10/16/2020(e) | 4/19/2019 | 61,089 | 1 | ||||||||||
| 396 | 1775545, 6.71%, 10/22/2020(e) | 4/25/2019 | 396 | – | ||||||||||
| 7,118 | 1782187, 5.63%, 10/24/2020(e) | 4/29/2019 | 7,106 | – | ||||||||||
| 5,194 | 1783373, 4.54%, 10/24/2020(e) | 4/29/2019 | 5,194 | – | ||||||||||
| 287 | 1788029, 5.84%, 10/26/2020(e) | 5/1/2019 | 287 | – | ||||||||||
| 3,942 | 1791383, 6.41%, 10/28/2020(e) | 5/2/2019 | 3,942 | – | ||||||||||
| 493 | 1813719, 5.80%, 11/7/2020(e) | 5/10/2019 | 493 | – | ||||||||||
| 332 | 1820693, 5.80%, 11/9/2020(e) | 5/14/2019 | 332 | – | ||||||||||
| 3,825 | 1820908, 5.80%, 11/9/2020(e) | 5/14/2019 | 3,826 | – | ||||||||||
| 1,506 | 1824445, 5.79%, 11/10/2020(e) | 5/15/2019 | 1,506 | – | ||||||||||
| 807 | 1841518, 6.41%, 11/16/2020(e) | 5/21/2019 | 808 | – | ||||||||||
| 23,704 | 1857938, 6.42%, 11/23/2020(e) | 5/29/2019 | 23,704 | 1 | ||||||||||
| 1,768 | 1863181, 5.79%, 11/26/2020(e) | 5/31/2019 | 1,768 | – | ||||||||||
| 1,713 | 1873479, 5.80%, 11/30/2020(e) | 6/4/2019 | 1,714 | – | ||||||||||
| 561 | 1880932, 6.73%, 12/1/2020(e) | 6/6/2019 | 561 | – | ||||||||||
| 2,656 | 1889402, 5.01%, 12/5/2020(e) | 6/10/2019 | 2,560 | 1 | ||||||||||
| 2,230 | 1898014, 3.78%, 12/8/2020(e) | 6/13/2019 | 2,229 | – | ||||||||||
| 1,473 | 1899920, 7.18%, 12/10/2020(e) | 6/13/2019 | 1,474 | – | ||||||||||
| 3,480 | 1906277, 6.71%, 12/12/2020(e) | 6/17/2019 | 3,472 | – | ||||||||||
| 7,423 | 1907614, 6.71%, 12/12/2020(e) | 6/17/2019 | 7,422 | – | ||||||||||
| 5,514 | 1935809, 3.90%, 12/22/2020(e) | 6/27/2019 | 5,513 | – | ||||||||||
| 215 | 1935883, 6.51%, 12/22/2020(e) | 6/27/2019 | 215 | – | ||||||||||
| 967 | 1936562, 5.74%, 12/23/2020(e) | 6/27/2019 | 965 | – | ||||||||||
| 1,574 | 1937906, 5.12%, 12/24/2020(e) | 6/27/2019 | 1,574 | – | ||||||||||
| 312 | 1939533, 5.73%, 12/24/2020(e) | 6/27/2019 | 312 | 1 | ||||||||||
| 1,409 | 1939920, 5.11%, 12/24/2020(e) | 6/27/2019 | 1,410 | – | ||||||||||
| 4,251 | 1951399, 4.57%, 12/28/2020(e) | 7/3/2019 | 4,248 | – | ||||||||||
| 21,176 | 1952526, 4.56%, 12/28/2020(e) | 7/3/2019 | 21,176 | 1 | ||||||||||
| 3,535 | 1954457, 5.65%, 12/29/2020(e) | 7/5/2019 | 3,535 | – | ||||||||||
| 1,283 | 1956268, 5.62%, 1/1/2021(e) | 7/5/2019 | 1,282 | – | ||||||||||
| 6,727 | 1957392, 5.62%, 1/1/2021(e) | 7/5/2019 | 6,727 | – | ||||||||||
| 4,978 | 1969396, 5.02%, 1/5/2021(e) | 7/10/2019 | 4,978 | – | ||||||||||
| 3,807 | 1971120, 7.17%, 1/7/2021(e) | 7/11/2019 | 3,805 | – | ||||||||||
| 319 | 1974969, 5.77%, 1/8/2021(e) | 7/11/2019 | 320 | – | ||||||||||
| 24,942 | 1995397, 5.62%, 1/16/2021(e) | 7/19/2019 | 24,942 | 1 | ||||||||||
| 123 | 2002359, 5.81%, 1/18/2021(e) | 7/23/2019 | 123 | – | ||||||||||
| 2,193 | 2003516, 4.55%, 1/18/2021(e) | 7/23/2019 | 2,194 | – | ||||||||||
| 2,401 | 2015576, 4.55%, 1/24/2021(e) | 7/29/2019 | 2,395 | – | ||||||||||
| 448 | 2022374, 5.80%, 1/25/2021(e) | 7/30/2019 | 448 | – | ||||||||||
| 1,802 | 2034758, 5.79%, 1/30/2021(e) | 8/2/2019 | 1,802 | – | ||||||||||
| 288 | 2042030, 6.72%, 2/1/2021(e) | 8/6/2019 | 288 | – | ||||||||||
| 1,523 | 2044993, 5.64%, 2/2/2021(e) | 8/7/2019 | 1,523 | – | ||||||||||
| 2,900 | 2045020, 6.73%, 2/2/2021(e) | 8/7/2019 | 2,900 | – | ||||||||||
| 1,999 | 2050834, 3.78%, 2/5/2021(e) | 8/8/2019 | 1,998 | – | ||||||||||
| 461 | 2064400, 6.73%, 2/9/2021(e) | 8/14/2019 | 461 | – | ||||||||||
| 8,935 | 2064937, 6.41%, 2/9/2021(e) | 8/14/2019 | 8,936 | 3 | ||||||||||
| 1,772 | 2076746, 5.77%, 2/13/2021(e) | 8/16/2019 | 1,771 | – | ||||||||||
| 1,572 | 2091346, 5.79%, 2/16/2021(e) | 8/21/2019 | 1,572 | – | ||||||||||
| 2,350 | 2091583, 6.72%, 2/17/2021(e) | 8/22/2019 | 2,349 | – | ||||||||||
| 5,276 | 2093924, 5.77%, 2/19/2021(e) | 8/22/2019 | 5,276 | – | ||||||||||
| 1,211 | 2095700, 6.71%, 2/19/2021(e) | 8/22/2019 | 1,211 | – | ||||||||||
| 3,320 | 2096337, 6.70%, 2/20/2021(e) | 8/23/2019 | 3,318 | – | ||||||||||
| 335 | 2097641, 5.77%, 2/20/2021(e) | 8/23/2019 | 335 | – | ||||||||||
| 3,305 | 2107007, 6.72%, 2/23/2021(e) | 8/28/2019 | 3,299 | – | ||||||||||
| 3,218 | 2118140, 5.77%, 2/27/2021(e) | 8/30/2019 | 3,218 | – | ||||||||||
| 727 | 2118711, 7.16%, 2/27/2021(e) | 8/30/2019 | 727 | – | ||||||||||
| 3,515 | 2124347, 5.04%, 2/28/2021(e) | 9/4/2019 | 3,514 | – | ||||||||||
| 3,276 | 2124530, 5.82%, 2/28/2021(e) | 9/4/2019 | 3,276 | – | ||||||||||
| 2,289 | 2127198, 5.82%, 2/28/2021(e) | 9/4/2019 | 2,289 | – | ||||||||||
| 895 | 2143775, 3.80%, 3/5/2021(e) | 9/10/2019 | 895 | – | ||||||||||
| 3,988 | 2146490, 3.48%, 3/5/2021(e) | 9/10/2019 | 3,989 | – | ||||||||||
| 10,808 | 2153324, 5.03%, 3/9/2021(e) | 9/12/2019 | 10,807 | 1 | ||||||||||
| 12,425 | 2154168, 4.57%, 3/9/2021(e) | 9/12/2019 | 12,425 | 1 | ||||||||||
| 5,500 | 2167809, 7.22%, 3/13/2021(e) | 9/18/2019 | 5,500 | – | ||||||||||
| 1,983 | 2170053, 4.58%, 3/13/2021(e) | 9/18/2019 | 1,983 | – | ||||||||||
| 3,147 | 2177062, 5.65%, 3/17/2021(e) | 9/20/2019 | 3,147 | – | ||||||||||
| 1,057 | 2195443, 3.47%, 3/24/2021(e) | 9/27/2019 | 1,057 | – | ||||||||||
| 3,389 | 2195971, 6.73%, 3/24/2021(e) | 9/27/2019 | 3,389 | – | ||||||||||
| 5,801 | 2196017, 5.81%, 3/24/2021(e) | 9/27/2019 | 5,801 | – | ||||||||||
| 4,983 | 2196788, 5.81%, 3/24/2021(e) | 9/27/2019 | 4,983 | 2 | ||||||||||
| 187 | 2199055, 5.03%, 3/25/2021(e) | 9/30/2019 | 187 | – | ||||||||||
| 679 | 2200159, 3.78%, 3/25/2021(e) | 9/30/2019 | 679 | – | ||||||||||
| 16,485 | 2201629, 6.45%, 3/26/2021(e) | 10/1/2019 | 16,477 | – | ||||||||||
| 1,865 | 2209692, 5.80%, 3/30/2021(e) | 10/3/2019 | 1,865 | – | ||||||||||
| 1,497 | 2218683, 3.48%, 4/2/2021(e) | 10/7/2019 | 1,495 | – | ||||||||||
| 2,548 | 2241112, 6.72%, 4/8/2021(e) | 10/11/2019 | 2,548 | – | ||||||||||
| 6,525 | 2247847, 4.59%, 4/10/2021(e) | 10/16/2019 | 6,525 | – | ||||||||||
| 208 | 2256883, 3.89%, 4/14/2021(e) | 10/18/2019 | 207 | – | ||||||||||
| 3,711 | 2259998, 6.72%, 4/15/2021(e) | 10/18/2019 | 3,708 | – | ||||||||||
| 4,893 | 2263574, 6.72%, 4/16/2021(e) | 10/21/2019 | 4,883 | – | ||||||||||
| 3,075 | 2269360, 7.21%, 4/17/2021(e) | 10/22/2019 | 3,076 | – | ||||||||||
| 2,750 | 2274254, 5.65%, 4/20/2021(e) | 10/24/2019 | 2,750 | – | ||||||||||
| 2,624 | 2279635, 4.36%, 4/22/2021(e) | 10/25/2019 | 2,617 | – | ||||||||||
| 837 | 2283626, 5.81%, 4/23/2021(e) | 10/28/2019 | 837 | – | ||||||||||
| 589 | 2290461, 5.85%, 4/25/2021(e) | 10/30/2019 | 588 | – | ||||||||||
| 2,946 | 2290671, 6.75%, 4/25/2021(e) | 10/30/2019 | 2,945 | – | ||||||||||
| 3,651 | 2291658, 5.76%, 4/25/2021(e) | 10/30/2019 | 3,652 | – | ||||||||||
| 767 | 2292201, 5.16%, 4/25/2021(e) | 10/30/2019 | 767 | – | ||||||||||
| 2,067 | 2292361, 6.53%, 4/25/2021(e) | 10/30/2019 | 2,067 | – | ||||||||||
| 5,297 | 2293918, 7.19%, 4/27/2021(e) | 10/31/2019 | 5,297 | – | ||||||||||
| 3,327 | 2302369, 7.19%, 4/30/2021(e) | 11/4/2019 | 3,326 | – | ||||||||||
| 15,022 | 2304806, 4.56%, 4/30/2021(e) | 11/4/2019 | 14,983 | 1 | ||||||||||
| 8,898 | 2307058, 5.68%, 4/30/2021(e) | 11/5/2019 | 8,890 | 1 | ||||||||||
| 782 | 2313732, 5.68%, 5/2/2021(e) | 11/7/2019 | 781 | – | ||||||||||
| 1,646 | 2314048, 4.59%, 5/3/2021(e) | 11/7/2019 | 1,643 | – | ||||||||||
| 2,792 | 2317664, 4.57%, 5/4/2021(e) | 11/7/2019 | 2,791 | – | ||||||||||
| 2,205 | 2319896, 3.48%, 5/5/2021(e) | 11/8/2019 | 2,204 | – | ||||||||||
| 9,757 | 2321137, 6.75%, 5/5/2021(e) | 11/8/2019 | 9,728 | 1 | ||||||||||
| 11,326 | 2321696, 6.44%, 5/5/2021(e) | 11/8/2019 | 11,321 | – | ||||||||||
| 6,144 | 2324513, 5.82%, 5/6/2021(e) | 11/12/2019 | 6,134 | 1 | ||||||||||
| 7,234 | 2330138, 6.78%, 5/7/2021(e) | 11/13/2019 | 7,227 | – | ||||||||||
| 674 | 2334179, 5.87%, 5/8/2021(e) | 11/14/2019 | 673 | – | ||||||||||
| 2,162 | 2334953, 5.05%, 5/11/2021(e) | 11/15/2019 | 2,156 | – | ||||||||||
| 4,241 | 2337867, 3.80%, 5/11/2021(e) | 11/15/2019 | 4,239 | – | ||||||||||
| 294 | 2338036, 4.60%, 5/11/2021(e) | 11/15/2019 | 293 | – | ||||||||||
| 2,130 | 2340058, 6.75%, 5/12/2021(e) | 11/15/2019 | 2,127 | – | ||||||||||
| 109 | 2341864, 7.19%, 5/12/2021(e) | 11/15/2019 | 108 | – | ||||||||||
| 7,669 | 2351912, 5.68%, 5/14/2021(e) | 11/19/2019 | 7,666 | – | ||||||||||
| 834 | 2352868, 5.22%, 5/14/2021(e) | 11/19/2019 | 833 | – | ||||||||||
| 1,230 | 2353875, 4.55%, 5/15/2021(e) | 11/20/2019 | 1,229 | – | ||||||||||
| 10,605 | 2353915, 5.22%, 5/15/2021(e) | 11/20/2019 | 10,601 | – | ||||||||||
| 1,218 | 2355375, 3.16%, 5/15/2021(e) | 11/20/2019 | 1,218 | – | ||||||||||
| 12,454 | 2355381, 4.55%, 5/15/2021(e) | 11/20/2019 | 12,450 | – | ||||||||||
| 18,146 | 2357103, 4.55%, 5/15/2021(e) | 11/20/2019 | 18,123 | – | ||||||||||
| 2,640 | 2357897, 5.01%, 5/15/2021(e) | 11/20/2019 | 2,638 | – | ||||||||||
| 609 | 2360356, 5.13%, 5/17/2021(e) | 11/21/2019 | 609 | – | ||||||||||
| 8,392 | 2360582, 3.76%, 5/17/2021(e) | 11/21/2019 | 8,389 | – | ||||||||||
| 3,267 | 2362529, 4.38%, 5/18/2021(e) | 11/21/2019 | 3,264 | – | ||||||||||
| 1,615 | 2365137, 4.99%, 5/18/2021(e) | 11/21/2019 | 1,615 | – | ||||||||||
| 1,513 | 2367039, 3.29%, 5/19/2021(e) | 11/22/2019 | 1,511 | – | ||||||||||
| 2,290 | 2367052, 4.38%, 5/19/2021(e) | 11/22/2019 | 2,289 | – | ||||||||||
| 2,583 | 2368269, 4.53%, 5/19/2021(e) | 11/22/2019 | 2,581 | – | ||||||||||
| 613 | 2370479, 5.66%, 5/20/2021(e) | 11/25/2019 | 610 | – | ||||||||||
| 652 | 2375072, 3.30%, 5/21/2021(e) | 11/26/2019 | 651 | – | ||||||||||
| 18,646 | 2375697, 4.39%, 5/21/2021(e) | 11/26/2019 | 18,640 | – | ||||||||||
| 5,916 | 2378064, 5.21%, 5/22/2021(e) | 11/27/2019 | 5,908 | – | ||||||||||
| 7,857 | 2378913, 4.55%, 5/22/2021(e) | 11/27/2019 | 7,852 | – | ||||||||||
| 4,649 | 2380327, 3.30%, 5/22/2021(e) | 11/27/2019 | 4,648 | – | ||||||||||
| 2,471 | 2382061, 4.86%, 5/23/2021(e) | 11/29/2019 | 2,421 | – | ||||||||||
| 16,035 | 2384037, 5.76%, 5/25/2021(e) | 11/29/2019 | 16,026 | 1 | ||||||||||
| 1,296 | 2384123, 5.13%, 5/25/2021(e) | 11/29/2019 | 1,296 | – | ||||||||||
| 1,759 | 2384328, 4.53%, 5/25/2021(e) | 11/29/2019 | 1,758 | – | ||||||||||
| 9,230 | 2384659, 5.15%, 5/25/2021(e) | 11/29/2019 | 9,225 | – | ||||||||||
| 1,395 | 2384791, 5.15%, 5/25/2021(e) | 11/29/2019 | 1,394 | – | ||||||||||
| 4,236 | 2385394, 4.53%, 5/25/2021(e) | 11/29/2019 | 4,233 | – | ||||||||||
| 7,249 | 2389003, 4.54%, 5/26/2021(e) | 12/2/2019 | 7,246 | – | ||||||||||
| 7,598 | 2389913, 5.21%, 5/26/2021(e) | 12/2/2019 | 7,533 | 1 | ||||||||||
| 11,356 | 2393947, 4.54%, 5/26/2021(e) | 12/2/2019 | 11,346 | – | ||||||||||
| 11,785 | 2396071, 5.54%, 5/27/2021(e) | 12/3/2019 | 11,770 | – | ||||||||||
| 7,352 | 2399996, 5.07%, 5/28/2021(e) | 12/4/2019 | 7,345 | – | ||||||||||
| 1,369 | 2400418, 5.22%, 5/28/2021(e) | 12/4/2019 | 1,368 | – | ||||||||||
| 899 | 2402558, 5.20%, 5/29/2021(e) | 12/4/2019 | 899 | – | ||||||||||
| 216 | 2404856, 3.30%, 5/30/2021(e) | 12/5/2019 | 216 | – | ||||||||||
| 956 | 2411275, 4.58%, 6/2/2021(e) | 12/5/2019 | 955 | – | ||||||||||
| 2,855 | 2413355, 5.03%, 6/3/2021(e) | 12/6/2019 | 2,854 | – | ||||||||||
| 2,178 | 2413407, 5.19%, 6/3/2021(e) | 12/6/2019 | 2,176 | – | ||||||||||
| 10,056 | 2414589, 3.90%, 6/3/2021(e) | 12/6/2019 | 10,048 | – | ||||||||||
| 18,282 | 2414998, 4.52%, 6/3/2021(e) | 12/6/2019 | 18,275 | – | ||||||||||
| 12,472 | 2417947, 4.52%, 6/4/2021(e) | 12/9/2019 | 12,442 | – | ||||||||||
| 2,457 | 2428610, 4.54%, 6/7/2021(e) | 12/12/2019 | 2,457 | – | ||||||||||
| 1,957 | 2429244, 4.53%, 6/8/2021(e) | 12/12/2019 | 1,956 | – | ||||||||||
| 3,948 | 2431645, 4.52%, 6/9/2021(e) | 12/12/2019 | 3,946 | – | ||||||||||
| 307 | 2432110, 4.86%, 6/9/2021(e) | 12/12/2019 | 307 | – | ||||||||||
| 862 | 2438281, 4.56%, 6/10/2021(e) | 12/13/2019 | 861 | – | ||||||||||
| 516 | 2443888, 4.88%, 6/12/2021(e) | 12/17/2019 | 515 | – | ||||||||||
| 1,289 | 2448231, 5.05%, 6/13/2021(e) | 12/18/2019 | 1,287 | – | ||||||||||
| 10,161 | 2449329, 4.54%, 6/13/2021(e) | 12/18/2019 | 10,159 | – | ||||||||||
| 1,039 | 2449975, 4.84%, 6/13/2021(e) | 12/18/2019 | 1,038 | – | ||||||||||
| 4,318 | 2450948, 4.38%, 6/14/2021(e) | 12/19/2019 | 4,316 | – | ||||||||||
| 3,248 | 2456049, 4.53%, 6/16/2021(e) | 12/19/2019 | 3,246 | – | ||||||||||
| 1,335 | 2456291, 3.27%, 6/16/2021(e) | 12/19/2019 | 1,334 | – | ||||||||||
| 1,313 | 2458260, 3.94%, 6/17/2021(e) | 12/20/2019 | 1,312 | – | ||||||||||
| 24,220 | 2470811, 3.76%, 6/20/2021(e) | 12/26/2019 | 24,212 | 1 | ||||||||||
| 2,226 | 2470977, 3.76%, 6/20/2021(e) | 12/26/2019 | 2,225 | – | ||||||||||
| 3,324 | 2472487, 3.30%, 6/20/2021(e) | 12/26/2019 | 3,323 | – | ||||||||||
| 480 | 2473605, 4.70%, 6/20/2021(e) | 12/26/2019 | 480 | – | ||||||||||
| 2,988 | 2475472, 4.39%, 6/21/2021(e) | 12/27/2019 | 2,987 | – | ||||||||||
| 3,933 | 2476003, 4.54%, 6/22/2021(e) | 12/27/2019 | 3,931 | – | ||||||||||
| 1,626 | 2476069, 4.53%, 6/22/2021(e) | 12/27/2019 | 1,625 | – | ||||||||||
| 4,181 | 2476664, 4.70%, 6/22/2021(e) | 12/27/2019 | 4,179 | – | ||||||||||
| 1,026 | 2476728, 4.54%, 6/23/2021(e) | 12/27/2019 | 1,025 | – | ||||||||||
| 3,131 | 2478636, 4.53%, 6/23/2021(e) | 12/27/2019 | 3,129 | – | ||||||||||
| 2,669 | 2479009, 4.53%, 6/23/2021(e) | 12/27/2019 | 2,668 | – | ||||||||||
| 12,601 | 2479619, 4.69%, 6/23/2021(e) | 12/27/2019 | 12,597 | – | ||||||||||
| 1,424 | 2480598, 4.99%, 6/24/2021(e) | 12/30/2019 | 1,422 | – | ||||||||||
| 7,622 | 2485471, 4.43%, 6/25/2021(e) | 12/31/2019 | 7,619 | – | ||||||||||
| 3,510 | 2488287, 5.21%, 6/26/2021(e) | 12/31/2019 | 3,508 | – | ||||||||||
| 724 | 2497539, 5.20%, 6/30/2021(e) | 1/3/2020 | 724 | – | ||||||||||
| 2,924 | 2498378, 5.21%, 6/30/2021(e) | 1/6/2020 | 2,918 | – | ||||||||||
| 49,917 | 2502837, 3.97%, 7/1/2021(e) | 1/7/2020 | 49,904 | 1 | ||||||||||
| 5,823 | 2503963, 3.30%, 7/2/2021(e) | 1/7/2020 | 5,819 | 1 | ||||||||||
| 22,469 | 2505876, 4.86%, 7/2/2021(e) | 1/7/2020 | 22,460 | – | ||||||||||
| 1,925 | 2509629, 4.60%, 7/3/2021(e) | 1/8/2020 | 1,924 | – | ||||||||||
| 51,377 | 2509852, 5.22%, 7/3/2021(e) | 1/8/2020 | 51,345 | 1 | ||||||||||
| 2,976 | 2516501, 4.68%, 7/7/2021(e) | 1/10/2020 | 2,976 | – | ||||||||||
| 1,888 | 2517705, 4.52%, 7/7/2021(e) | 1/10/2020 | 1,887 | – | ||||||||||
| 407 | 2517800, 3.29%, 7/7/2021(e) | 1/10/2020 | 406 | – | ||||||||||
| 2,844 | 2518902, 3.76%, 7/7/2021(e) | 1/10/2020 | 2,843 | – | ||||||||||
| 1,654 | 2519841, 5.21%, 7/8/2021(e) | 1/13/2020 | 1,651 | – | ||||||||||
| 1,257 | 2524988, 5.54%, 7/9/2021(e) | 1/14/2020 | 1,256 | – | ||||||||||
| 328 | 2533327, 4.68%, 7/13/2021(e) | 1/16/2020 | 327 | – | ||||||||||
| 13,659 | 2534360, 4.38%, 7/13/2021(e) | 1/16/2020 | 13,656 | – | ||||||||||
| 591 | 2538592, 4.61%, 7/15/2021(e) | 1/21/2020 | 590 | – | ||||||||||
| 1,815 | 2542908, 5.23%, 7/16/2021(e) | 1/22/2020 | 1,814 | – | ||||||||||
| 9,369 | 2544198, 5.38%, 7/16/2021(e) | 1/22/2020 | 9,365 | – | ||||||||||
| 2,902 | 2549195, 4.86%, 7/18/2021(e) | 1/24/2020 | 2,898 | – | ||||||||||
| 2,460 | 2549612, 5.23%, 7/18/2021(e) | 1/24/2020 | 2,460 | – | ||||||||||
| 651 | 2549989, 5.38%, 7/19/2021(e) | 1/24/2020 | 650 | – | ||||||||||
| 8,232 | 2552764, 5.35%, 7/21/2021(e) | 1/24/2020 | 8,229 | – | ||||||||||
| 14,604 | 2555589, 5.20%, 7/22/2021(e) | 1/27/2020 | 14,591 | – | ||||||||||
| 5,397 | 2556493, 5.20%, 7/22/2021(e) | 1/27/2020 | 5,380 | – | ||||||||||
| 1,226 | 2561360, 5.21%, 7/23/2021(e) | 1/28/2020 | 1,225 | – | ||||||||||
| 19,513 | 2561505, 5.37%, 7/23/2021(e) | 1/28/2020 | 19,503 | – | ||||||||||
| 411 | 2563380, 5.68%, 7/24/2021(e) | 1/29/2020 | 411 | – | ||||||||||
| 3,668 | 2565829, 5.22%, 7/24/2021(e) | 1/29/2020 | 3,666 | – | ||||||||||
| 1,480 | 2566592, 4.85%, 7/25/2021(e) | 1/30/2020 | 1,478 | – | ||||||||||
| 3,890 | 2568327, 5.20%, 7/27/2021(e) | 1/30/2020 | 3,888 | – | ||||||||||
| 8,063 | 2575090, 5.51%, 7/29/2021(e) | 2/3/2020 | 8,041 | – | ||||||||||
| 7,435 | 2582185, 5.22%, 7/30/2021(e) | 2/4/2020 | 7,431 | – | ||||||||||
| 882 | 2583437, 3.96%, 7/31/2021(e) | 2/5/2020 | 882 | – | ||||||||||
| 1,922 | 2586712, 5.53%, 8/1/2021(e) | 2/6/2020 | 1,921 | – | ||||||||||
| 276 | 2593131, 5.21%, 8/4/2021(e) | 2/7/2020 | 275 | – | ||||||||||
| 2,259 | 2595334, 5.21%, 8/4/2021(e) | 2/7/2020 | 2,258 | – | ||||||||||
| 825 | 2600856, 5.68%, 8/6/2021(e) | 2/11/2020 | 824 | – | ||||||||||
| 455 | 2604685, 5.22%, 8/7/2021(e) | 2/12/2020 | 454 | – | ||||||||||
| 7,114 | 2608635, 3.96%, 8/9/2021(e) | 2/13/2020 | 7,086 | – | ||||||||||
| 4,934 | 2617161, 4.99%, 8/12/2021(e) | 2/18/2020 | 4,911 | – | ||||||||||
| 3,579 | 2617448, 5.36%, 8/12/2021(e) | 2/18/2020 | 3,577 | – | ||||||||||
| 4,428 | 2626721, 5.23%, 8/14/2021(e) | 2/20/2020 | 4,426 | – | ||||||||||
| 3,357 | 2629656, 5.21%, 8/16/2021(e) | 2/21/2020 | 3,353 | – | ||||||||||
| 752 | 2630040, 5.52%, 8/17/2021(e) | 2/21/2020 | 747 | – | ||||||||||
| 5,664 | 2630305, 3.29%, 8/17/2021(e) | 2/21/2020 | 5,660 | – | ||||||||||
| 1,935 | 2631107, 3.76%, 8/17/2021(e) | 2/21/2020 | 1,934 | – | ||||||||||
| 1,527 | 2633224, 5.51%, 8/18/2021(e) | 2/21/2020 | 1,527 | – | ||||||||||
| 231 | 2633353, 3.34%, 8/18/2021(e) | 2/21/2020 | 231 | – | ||||||||||
| 627 | 2634579, 3.29%, 8/18/2021(e) | 2/21/2020 | 627 | – | ||||||||||
| 4,033 | 2635856, 5.20%, 8/19/2021(e) | 2/24/2020 | 4,029 | – | ||||||||||
| 2,390 | 2636976, 5.66%, 8/19/2021(e) | 2/24/2020 | 2,389 | – | ||||||||||
| 11,163 | 2640075, 5.53%, 8/20/2021(e) | 2/25/2020 | 11,157 | – | ||||||||||
| 5,657 | 2641259, 5.37%, 8/20/2021(e) | 2/25/2020 | 5,645 | 1 | ||||||||||
| 738 | 2645266, 5.38%, 8/21/2021(e) | 2/26/2020 | 736 | – | ||||||||||
| 1,521 | 2647427, 5.22%, 8/22/2021(e) | 2/27/2020 | 1,520 | – | ||||||||||
| 1,096 | 2647867, 4.61%, 8/22/2021(e) | 2/27/2020 | 1,095 | – | ||||||||||
| 2,664 | 2650865, 3.95%, 8/25/2021(e) | 2/28/2020 | 2,661 | – | ||||||||||
| 2,899 | 2650934, 5.20%, 8/25/2021(e) | 2/28/2020 | 2,898 | – | ||||||||||
| 3,492 | 2654975, 5.20%, 8/25/2021(e) | 2/28/2020 | 3,490 | – | ||||||||||
| 3,716 | 2658727, 5.36%, 8/26/2021(e) | 3/2/2020 | 3,712 | – | ||||||||||
| 1,284 | 2676632, 5.18%, 9/3/2021(e) | 3/6/2020 | 1,284 | – | ||||||||||
| 1,506 | 2679091, 5.64%, 9/4/2021(e) | 3/9/2020 | 1,504 | – | ||||||||||
| 9,495 | 2686204, 5.20%, 9/5/2021(e) | 3/10/2020 | 9,490 | 1 | ||||||||||
| 19,907 | 2691293, 5.04%, 9/6/2021(e) | 3/11/2020 | 19,899 | 1 | ||||||||||
| 25,627 | 2695602, 4.51%, 9/9/2021(e) | 3/12/2020 | 25,619 | – | ||||||||||
| 2,628 | 2696320, 5.17%, 9/9/2021(e) | 3/12/2020 | 2,627 | – | ||||||||||
| 907 | 2699394, 5.64%, 9/10/2021(e) | 3/13/2020 | 903 | – | ||||||||||
| 5,219 | 2703262, 4.51%, 9/11/2021(e) | 3/16/2020 | 5,215 | – | ||||||||||
| 1,928 | 2703986, 3.28%, 9/11/2021(e) | 3/16/2020 | 1,927 | – | ||||||||||
| 2,007 | 2705658, 3.74%, 9/11/2021(e) | 3/16/2020 | 2,005 | – | ||||||||||
| 2,157 | 3121700, 3.38%, 2/4/2022(e) | 8/7/2020 | 2,155 | – | ||||||||||
| 5,202 | 3124653, 6.09%, 2/8/2022(e) | 8/13/2020 | 5,199 | – | ||||||||||
| 1,727 | 3135931, 3.37%, 2/19/2022(e) | 8/24/2020 | 1,725 | – | ||||||||||
| 705 | 3143453, 6.69%, 2/21/2022(e) | 8/26/2020 | 700 | – | ||||||||||
| 4,591 | 3145811, 5.29%, 2/22/2022(e) | 8/27/2020 | 4,588 | – | ||||||||||
| 801 | 3152219, 4.02%, 2/25/2022(e) | 8/28/2020 | 800 | – | ||||||||||
| 3,417 | 3153456, 3.38%, 2/26/2022(e) | 8/31/2020 | 3,410 | – | ||||||||||
| 158 | 3167289, 3.40%, 3/3/2022(e) | 9/9/2020 | 157 | – | ||||||||||
| 304 | 3176428, 4.80%, 3/9/2022(e) | 9/14/2020 | 304 | – | ||||||||||
| 644 | 3182781, 5.32%, 3/10/2022(e) | 9/15/2020 | 643 | – | ||||||||||
| 1,678 | 3184063, 4.70%, 3/10/2022(e) | 9/15/2020 | 1,677 | – | ||||||||||
| 4,077 | 3192537, 6.44%, 3/11/2022(e) | 9/16/2020 | 4,068 | – | ||||||||||
| 122 | 3204855, 4.03%, 3/16/2022(e) | 9/21/2020 | 118 | – | ||||||||||
| 887 | 3205439, 6.71%, 3/16/2022(e) | 9/21/2020 | 882 | – | ||||||||||
| 385 | 3212891, 6.44%, 3/19/2022(e) | 9/24/2020 | 380 | – | ||||||||||
| 1,415 | 3213460, 3.40%, 3/20/2022(e) | 9/24/2020 | 1,415 | – | ||||||||||
| 670 | 3216331, 6.07%, 3/21/2022(e) | 9/24/2020 | 670 | – | ||||||||||
| 668 | 3230210, 3.40%, 3/24/2022(e) | 9/29/2020 | 668 | – | ||||||||||
| 897 | 3233633, 5.44%, 3/26/2022(e) | 10/1/2020 | 894 | – | ||||||||||
| 546 | 3236737, 3.41%, 3/28/2022(e) | 10/1/2020 | 545 | – | ||||||||||
| 351 | 3238295, 4.76%, 3/28/2022(e) | 10/1/2020 | 350 | – | ||||||||||
| 4,441 | 3241924, 6.41%, 3/30/2022(e) | 10/5/2020 | 4,422 | – | ||||||||||
| 181 | 3246786, 7.87%, 4/2/2022(e) | 10/7/2020 | 181 | – | ||||||||||
| 3,731 | 3261505, 4.03%, 4/12/2022(e) | 10/16/2020 | 3,729 | – | ||||||||||
| 327 | 3289596, 3.38%, 4/20/2022(e) | 10/23/2020 | 326 | – | ||||||||||
| 821 | 3300772, 4.75%, 4/26/2022(e) | 10/29/2020 | 820 | – | ||||||||||
| 768 | 3311663, 5.74%, 4/30/2022(e) | 11/4/2020 | 765 | – | ||||||||||
| 1,543 | 3313180, 6.00%, 5/2/2022(e) | 11/5/2020 | 1,540 | – | ||||||||||
| 7,266 | 3316174, 3.36%, 5/3/2022(e) | 11/6/2020 | 7,262 | – | ||||||||||
| 5,076 | 3322032, 2.73%, 5/5/2022(e) | 11/10/2020 | 5,071 | 1 | ||||||||||
| 1,532 | 3325092, 2.74%, 5/6/2022(e) | 11/12/2020 | 1,532 | – | ||||||||||
| 740 | 3326688, 2.72%, 5/8/2022(e) | 11/13/2020 | 740 | – | ||||||||||
| 1,060 | 3327782, 5.36%, 5/9/2022(e) | 11/13/2020 | 1,059 | – | ||||||||||
| 2,657 | 3328038, 5.44%, 5/9/2022(e) | 11/13/2020 | 2,656 | – | ||||||||||
| 2,830 | 3328843, 2.74%, 5/9/2022(e) | 11/13/2020 | 2,828 | – | ||||||||||
| 497 | 3329873, 6.02%, 5/10/2022(e) | 11/16/2020 | 493 | – | ||||||||||
| 523 | 3333745, 2.74%, 5/11/2022(e) | 11/17/2020 | 523 | – | ||||||||||
| 537 | 3333993, 4.10%, 5/11/2022(e) | 11/17/2020 | 536 | – | ||||||||||
| 516 | 3351623, 2.71%, 5/18/2022(e) | 11/23/2020 | 516 | – | ||||||||||
| 3,788 | 3382909, 5.77%, 5/25/2022(e) | 12/1/2020 | 3,780 | – | ||||||||||
| 935 | 3389928, 5.37%, 5/28/2022(e) | 12/3/2020 | 933 | – | ||||||||||
| 320 | 3409472, 6.01%, 6/3/2022(e) | 12/8/2020 | 320 | – | ||||||||||
| 385 | 3410045, 5.45%, 6/4/2022(e) | 12/9/2020 | 385 | – | ||||||||||
| 5,891 | 3431112, 4.00%, 6/12/2022(e) | 12/17/2020 | 5,848 | – | ||||||||||
| 655 | 3431910, 3.35%, 6/14/2022(e) | 12/17/2020 | 654 | – | ||||||||||
| 108 | 3433072, 4.64%, 6/14/2022(e) | 12/17/2020 | 108 | – | ||||||||||
| 1,086 | 3443229, 3.35%, 6/17/2022(e) | 12/22/2020 | 1,086 | – | ||||||||||
| 225 | 3464887, 4.09%, 6/23/2022(e) | 12/29/2020 | 224 | – | ||||||||||
| 1,595 | 3469785, 7.14%, 6/24/2022(e) | 12/30/2020 | 1,593 | – | ||||||||||
| 3,644 | 3472830, 5.36%, 6/27/2022(e) | 12/31/2020 | 3,628 | – | ||||||||||
| 2,429 | 3476208, 7.10%, 6/28/2022(e) | 12/31/2020 | 2,426 | – | ||||||||||
| 511 | 3487387, 6.02%, 6/30/2022(e) | 1/5/2021 | 510 | – | ||||||||||
| 1,622 | 3493566, 7.15%, 6/30/2022(e) | 1/6/2021 | 1,620 | – | ||||||||||
| 106 | 3515495, 5.37%, 7/7/2022(e) | 1/12/2021 | 105 | – | ||||||||||
| 4,107 | 3520760, 4.01%, 7/8/2022(e) | 1/13/2021 | 4,102 | – | ||||||||||
| 1,768 | 3559058, 5.74%, 7/18/2022(e) | 1/22/2021 | 1,757 | – | ||||||||||
| 2,916 | 3561368, 3.99%, 7/19/2022(e) | 1/22/2021 | 2,914 | – | ||||||||||
| 2,331 | 3576606, 4.02%, 7/22/2022(e) | 1/27/2021 | 2,327 | – | ||||||||||
| 3,956 | 3578518, 4.01%, 7/22/2022(e) | 1/27/2021 | 3,941 | – | ||||||||||
| 26,929 | 3607558, 5.07%, 7/28/2022(e) | 2/2/2021 | 26,910 | 1 | ||||||||||
| 3,676 | 3608402, 6.44%, 7/29/2022(e) | 2/3/2021 | 3,661 | – | ||||||||||
| 792 | 3616313, 3.34%, 8/1/2022(e) | 2/4/2021 | 791 | – | ||||||||||
| 329 | 3619481, 3.32%, 8/2/2022(e) | 2/5/2021 | 328 | – | ||||||||||
| 3,501 | 3621175, 3.32%, 8/3/2022(e) | 2/8/2021 | 3,499 | – | ||||||||||
| 2,377 | 3627528, 5.07%, 8/4/2022(e) | 2/9/2021 | 2,374 | – | ||||||||||
| 3,788 | 3633717, 5.05%, 8/8/2022(e) | 2/11/2021 | 3,786 | – | ||||||||||
| 1,522 | 3651032, 3.34%, 8/16/2022(e) | 2/19/2021 | 1,520 | – | ||||||||||
| 3,168 | 3651106, 5.06%, 8/16/2022(e) | 2/19/2021 | 3,167 | – | ||||||||||
| 3,192 | 3685877, 3.34%, 8/19/2022(e) | 2/24/2021 | 3,190 | – | ||||||||||
| 442 | 3805509, 5.04%, 9/4/2022(e) | 3/9/2021 | 441 | – | ||||||||||
| 4,087 | 3814561, 3.94%, 9/5/2022(e) | 3/10/2021 | 4,084 | – | ||||||||||
| 2,885 | 3828194, 4.71%, 9/9/2022(e) | 3/12/2021 | 2,883 | – | ||||||||||
| 2,087 | 3843127, 3.32%, 9/11/2022(e) | 3/16/2021 | 2,085 | – | ||||||||||
| 11,467 | 3859051, 4.71%, 9/15/2022(e) | 3/18/2021 | 11,462 | – | ||||||||||
| 4,495 | 3880771, 3.95%, 9/19/2022(e) | 3/24/2021 | 4,493 | – | ||||||||||
| 221 | 3887435, 3.32%, 9/22/2022(e) | 3/25/2021 | 220 | – | ||||||||||
| 604 | 3929453, 3.33%, 9/27/2022(e) | 4/1/2021 | 602 | – | ||||||||||
| 1,302 | 3930006, 3.32%, 9/27/2022(e) | 4/1/2021 | 1,297 | – | ||||||||||
| 1,401 | 3931195, 6.39%, 9/28/2022(e) | 4/1/2021 | 1,392 | – | ||||||||||
| 948 | 3931799, 3.32%, 9/28/2022(e) | 4/1/2021 | 947 | – | ||||||||||
| 175 | 3963250, 3.38%, 10/1/2022(e) | 4/6/2021 | 175 | – | ||||||||||
| 3,627 | 3964425, 3.96%, 10/1/2022(e) | 4/6/2021 | 3,623 | – | ||||||||||
| 6,771 | 3983092, 5.29%, 10/5/2022(e) | 4/8/2021 | 6,763 | – | ||||||||||
| 4,754 | 3989505, 3.32%, 10/6/2022(e) | 4/9/2021 | 4,753 | – | ||||||||||
| 831 | 3990101, 3.31%, 10/6/2022(e) | 4/9/2021 | 830 | – | ||||||||||
| 1,458 | 4019768, 6.41%, 10/10/2022(e) | 4/15/2021 | 1,455 | – | ||||||||||
| 438 | 4020491, 4.74%, 10/10/2022(e) | 4/15/2021 | 435 | – | ||||||||||
| 2,992 | 4029737, 4.73%, 10/13/2022(e) | 4/16/2021 | 2,992 | – | ||||||||||
| 197 | 4039135, 3.33%, 10/15/2022(e) | 4/20/2021 | 196 | – | ||||||||||
| 1,544 | 4041337, 3.33%, 10/15/2022(e) | 4/20/2021 | 1,543 | – | ||||||||||
| 8,748 | 4080831, 6.10%, 10/24/2022(e) | 4/29/2021 | 8,742 | – | ||||||||||
| 618 | 4082046, 3.32%, 10/25/2022(e) | 4/29/2021 | 617 | – | ||||||||||
| 14,346 | 4085716, 3.32%, 10/26/2022(e) | 4/29/2021 | 14,339 | – | ||||||||||
| 450 | 4087275, 3.33%, 10/26/2022(e) | 4/29/2021 | 449 | – | ||||||||||
| 541 | 4096539, 6.39%, 10/28/2022(e) | 5/3/2021 | 531 | – | ||||||||||
| 4,154 | 4124208, 5.02%, 11/4/2022(e) | 5/7/2021 | 4,146 | – | ||||||||||
| 697 | 4159096, 3.94%, 11/13/2022(e) | 5/18/2021 | 697 | – | ||||||||||
| 1,258 | 4164387, 4.73%, 11/14/2022(e) | 5/19/2021 | 1,255 | – | ||||||||||
| 3,861 | 4165199, 5.04%, 11/15/2022(e) | 5/20/2021 | 3,851 | – | ||||||||||
| 732 | 4173433, 4.72%, 11/18/2022(e) | 5/21/2021 | 730 | – | ||||||||||
| 1,510 | 4200156, 3.31%, 11/23/2022(e) | 5/27/2021 | 1,509 | – | ||||||||||
| 1,388 | 4204381, 3.30%, 11/24/2022(e) | 5/27/2021 | 1,387 | – | ||||||||||
| 617 | 4235837, 3.32%, 11/29/2022(e) | 6/4/2021 | 613 | – | ||||||||||
| 667 | 4236133, 3.30%, 11/29/2022(e) | 6/4/2021 | 667 | – | ||||||||||
| 820 | 4243683, 5.05%, 12/2/2022(e) | 6/7/2021 | 819 | – | ||||||||||
| 3,663 | 4271840, 3.33%, 12/4/2022(e) | 6/9/2021 | 3,661 | – | ||||||||||
| 3,939 | 4274232, 3.32%, 12/7/2022(e) | 6/10/2021 | 3,937 | – | ||||||||||
| 2,029 | 4274780, 4.72%, 12/7/2022(e) | 6/10/2021 | 2,028 | – | ||||||||||
| 10,078 | 4287409, 3.32%, 12/8/2022(e) | 6/11/2021 | 10,074 | – | ||||||||||
| 260 | 4294567, 3.33%, 12/9/2022(e) | 6/14/2021 | 257 | – | ||||||||||
| 9,378 | 4316101, 5.05%, 12/11/2022(e) | 6/16/2021 | 9,375 | – | ||||||||||
| 5,748 | 4320456, 5.03%, 12/14/2022(e) | 6/17/2021 | 5,737 | – | ||||||||||
| 584 | 4329685, 5.05%, 12/16/2022(e) | 6/21/2021 | 583 | – | ||||||||||
| 531 | 4336702, 3.31%, 12/17/2022(e) | 6/22/2021 | 531 | – | ||||||||||
| 523 | 4345297, 3.33%, 12/21/2022(e) | 6/24/2021 | 521 | – | ||||||||||
| 584 | 4371086, 3.33%, 12/25/2022(e) | 6/30/2021 | 582 | – | ||||||||||
| 16,804 | 4371251, 5.05%, 12/25/2022(e) | 6/30/2021 | 16,796 | – | ||||||||||
| 12,511 | 4372245, 3.33%, 12/25/2022(e) | 6/30/2021 | 12,505 | – | ||||||||||
| 2,699 | 4373562, 3.32%, 12/27/2022(e) | 7/1/2021 | 2,698 | – | ||||||||||
| 3,468 | 4382622, 2.99%, 12/30/2022(e) | 7/6/2021 | 3,464 | – | ||||||||||
| 2,244 | 4382706, 2.99%, 12/30/2022(e) | 7/6/2021 | 2,238 | – | ||||||||||
| 23,924 | 4387865, 4.40%, 1/1/2023(e) | 7/7/2021 | 23,915 | – | ||||||||||
| 3,721 | 4395033, 2.99%, 1/7/2023(e) | 7/12/2021 | 3,718 | – | ||||||||||
| 2,394 | 4396682, 4.69%, 1/7/2023(e) | 7/12/2021 | 2,390 | – | ||||||||||
| 3,235 | 4399696, 3.62%, 1/8/2023(e) | 7/13/2021 | 3,234 | – | ||||||||||
| 11,739 | 4411070, 4.71%, 1/15/2023(e) | 7/20/2021 | 11,736 | – | ||||||||||
| 1,208 | 4416194, 4.72%, 1/16/2023(e) | 7/21/2021 | 1,208 | – | ||||||||||
| 1,202 | 4422714, 4.69%, 1/20/2023(e) | 7/23/2021 | 1,200 | – | ||||||||||
| 3,795 | 4425529, 2.98%, 1/20/2023(e) | 7/23/2021 | 3,792 | – | ||||||||||
| 27,917 | 4428237, 2.98%, 1/21/2023(e) | 7/26/2021 | 27,898 | 1 | ||||||||||
| 4,979 | 4429575, 2.99%, 1/22/2023(e) | 7/27/2021 | 4,974 | – | ||||||||||
| 573 | 4430929, 4.72%, 1/22/2023(e) | 7/27/2021 | 572 | – | ||||||||||
| 1,745 | 4431098, 4.71%, 1/22/2023(e) | 7/27/2021 | 1,744 | – | ||||||||||
| 566 | 4433082, 2.99%, 1/23/2023(e) | 7/28/2021 | 563 | – | ||||||||||
| 12,920 | 4435754, 4.69%, 1/26/2023(e) | 7/29/2021 | 12,880 | – | ||||||||||
| 20,399 | 4442923, 4.71%, 1/29/2023(e) | 8/3/2021 | 20,390 | 1 | ||||||||||
| 1,000 | 4447939, 4.71%, 1/31/2023(e) | 8/5/2021 | 997 | – | ||||||||||
| 761 | 4448399, 2.96%, 2/1/2023(e) | 8/5/2021 | 761 | – | ||||||||||
| 3,539 | 4460031, 3.00%, 2/6/2023(e) | 8/11/2021 | 3,538 | – | ||||||||||
| 4,077 | 4464647, 2.98%, 2/10/2023(e) | 8/13/2021 | 4,074 | – | ||||||||||
| 3,150 | 4465640, 4.69%, 2/10/2023(e) | 8/13/2021 | 3,149 | – | ||||||||||
| 1,939 | 4469976, 3.61%, 2/12/2023(e) | 8/17/2021 | 1,937 | – | ||||||||||
| 1,745 | 4473775, 4.40%, 2/15/2023(e) | 8/19/2021 | 1,744 | – | ||||||||||
| 3,340 | 4473899, 4.70%, 2/15/2023(e) | 8/19/2021 | 3,338 | – | ||||||||||
| 19,212 | 4475502, 2.98%, 2/16/2023(e) | 8/19/2021 | 19,199 | – | ||||||||||
| 7,168 | 4479635, 3.60%, 2/18/2023(e) | 8/23/2021 | 7,161 | – | ||||||||||
| 1,291 | 4483137, 2.99%, 2/19/2023(e) | 8/24/2021 | 1,289 | – | ||||||||||
| 903 | 4485829, 3.00%, 2/21/2023(e) | 8/26/2021 | 902 | – | ||||||||||
| 1,035 | 4485983, 4.73%, 2/21/2023(e) | 8/26/2021 | 1,035 | – | ||||||||||
| 7,685 | 4486575, 4.39%, 2/22/2023(e) | 8/26/2021 | 7,682 | – | ||||||||||
| 246 | 4494238, 3.01%, 2/26/2023(e) | 8/31/2021 | 245 | – | ||||||||||
| 3,741 | 4498324, 2.99%, 2/27/2023(e) | 9/1/2021 | 3,740 | – | ||||||||||
| 8,129 | 4510260, 4.10%, 3/2/2023(e) | 9/8/2021 | 8,125 | 1 | ||||||||||
| 11,547 | 4514759, 4.08%, 3/6/2023(e) | 9/10/2021 | 11,537 | – | ||||||||||
| 735 | 4514891, 2.68%, 3/6/2023(e) | 9/10/2021 | 735 | – | ||||||||||
| 7,382 | 4520357, 4.39%, 3/8/2023(e) | 9/13/2021 | 7,376 | – | ||||||||||
| 7,835 | 4520825, 4.39%, 3/8/2023(e) | 9/13/2021 | 7,830 | – | ||||||||||
| 2,626 | 4521045, 2.67%, 3/8/2023(e) | 9/13/2021 | 2,623 | – | ||||||||||
| 5,375 | 4525465, 2.68%, 3/10/2023(e) | 9/15/2021 | 5,369 | 1 | ||||||||||
| 1,977 | 4527840, 2.68%, 3/12/2023(e) | 9/16/2021 | 1,974 | – | ||||||||||
| 649 | 4535109, 4.39%, 3/15/2023(e) | 9/20/2021 | 647 | – | ||||||||||
| 560 | 4535163, 3.28%, 3/15/2023(e) | 9/20/2021 | 560 | – | ||||||||||
| 337 | 4548886, 4.57%, 3/21/2023(e) | 9/24/2021 | 336 | – | ||||||||||
| 146 | 4558181, 3.93%, 3/23/2023(e) | 9/28/2021 | 146 | – | ||||||||||
| 9,772 | 4563042, 4.54%, 3/27/2023(e) | 9/30/2021 | 9,752 | 1 | ||||||||||
| 722 | 4571736, 4.68%, 3/29/2023(e) | 10/4/2021 | 721 | – | ||||||||||
| 1,419 | 4574138, 4.71%, 3/30/2023(e) | 10/5/2021 | 1,418 | – | ||||||||||
| 5,249 | 4575114, 4.40%, 3/30/2023(e) | 10/5/2021 | 5,246 | – | ||||||||||
| 49,887 | 4577591, 4.56%, 3/30/2023(e) | 10/5/2021 | 49,875 | 1 | ||||||||||
| 6,273 | 4580108, 4.55%, 4/1/2023(e) | 10/6/2021 | 6,271 | – | ||||||||||
| 5,277 | 4582513, 3.92%, 4/4/2023(e) | 10/7/2021 | 5,275 | – | ||||||||||
| 4,759 | 4582667, 4.53%, 4/4/2023(e) | 10/7/2021 | 4,750 | 1 | ||||||||||
| 2,544 | 4583865, 3.30%, 4/4/2023(e) | 10/7/2021 | 2,541 | – | ||||||||||
| 3,304 | 4586870, 4.53%, 4/5/2023(e) | 10/8/2021 | 3,297 | – | ||||||||||
| 2,835 | 4589130, 4.54%, 4/5/2023(e) | 10/8/2021 | 2,833 | – | ||||||||||
| 1,429 | 4600405, 4.55%, 4/7/2023(e) | 10/13/2021 | 1,428 | – | ||||||||||
| 2,485 | 4600490, 4.40%, 4/7/2023(e) | 10/13/2021 | 2,483 | – | ||||||||||
| 2,458 | 4601150, 5.02%, 4/7/2023(e) | 10/13/2021 | 2,457 | – | ||||||||||
| 3,824 | 4602094, 3.31%, 4/8/2023(e) | 10/14/2021 | 3,822 | – | ||||||||||
| 3,502 | 4603334, 4.87%, 4/8/2023(e) | 10/14/2021 | 3,499 | – | ||||||||||
| 10,475 | 4605204, 4.70%, 4/10/2023(e) | 10/15/2021 | 10,468 | – | ||||||||||
| 353 | 4606327, 3.93%, 4/11/2023(e) | 10/15/2021 | 351 | – | ||||||||||
| 1,588 | 4606345, 4.54%, 4/11/2023(e) | 10/15/2021 | 1,586 | – | ||||||||||
| 2,315 | 4606540, 4.54%, 4/11/2023(e) | 10/15/2021 | 2,313 | – | ||||||||||
| 8,411 | 4618601, 4.39%, 4/14/2023(e) | 10/19/2021 | 8,407 | 1 | ||||||||||
| 4,240 | 4624323, 3.77%, 4/16/2023(e) | 10/21/2021 | 4,239 | – | ||||||||||
| 122 | 4627413, 3.31%, 4/18/2023(e) | 10/21/2021 | 121 | – | ||||||||||
| 4,086 | 4627739, 3.29%, 4/18/2023(e) | 10/21/2021 | 4,083 | – | ||||||||||
| 8,974 | 4629123, 4.68%, 4/19/2023(e) | 10/22/2021 | 8,970 | – | ||||||||||
| 12,436 | 4632759, 4.84%, 4/20/2023(e) | 10/25/2021 | 12,426 | – | ||||||||||
| 5,369 | 4638628, 3.30%, 4/22/2023(e) | 10/27/2021 | 5,363 | – | ||||||||||
| 71,042 | 4638986, 4.55%, 4/22/2023(e) | 10/27/2021 | 71,008 | 1 | ||||||||||
| 8,551 | 4641504, 3.76%, 4/25/2023(e) | 10/28/2021 | 8,540 | 2 | ||||||||||
| 7,671 | 4643125, 4.53%, 4/25/2023(e) | 10/28/2021 | 7,667 | – | ||||||||||
| 578 | 4645142, 3.29%, 4/26/2023(e) | 10/29/2021 | 575 | – | ||||||||||
| 1,198 | 4645678, 4.69%, 4/26/2023(e) | 10/29/2021 | 1,196 | – | ||||||||||
| 5,806 | 4645763, 4.53%, 4/26/2023(e) | 10/29/2021 | 5,804 | – | ||||||||||
| 445 | 4646207, 4.53%, 4/26/2023(e) | 10/29/2021 | 443 | – | ||||||||||
| 167 | 4647783, 4.69%, 4/27/2023(e) | 11/1/2021 | 163 | – | ||||||||||
| 5,447 | 4655254, 4.55%, 4/29/2023(e) | 11/3/2021 | 5,445 | – | ||||||||||
| 1,022 | 4656972, 5.01%, 4/30/2023(e) | 11/4/2021 | 1,021 | – | ||||||||||
| 16,540 | 4657253, 4.55%, 4/30/2023(e) | 11/4/2021 | 16,518 | – | ||||||||||
| 1,708 | 4658718, 3.76%, 5/1/2023(e) | 11/4/2021 | 1,706 | – | ||||||||||
| 30,600 | 4660373, 3.76%, 5/1/2023(e) | 11/4/2021 | 30,590 | – | ||||||||||
| 1,843 | 4670081, 3.31%, 5/4/2023(e) | 11/9/2021 | 1,842 | – | ||||||||||
| 8,844 | 4678789, 4.70%, 5/7/2023(e) | 11/12/2021 | 8,839 | – | ||||||||||
| 2,489 | 4684414, 4.55%, 5/8/2023(e) | 11/12/2021 | 2,489 | – | ||||||||||
| 1,051 | 4703919, 3.35%, 5/10/2023(e) | 11/16/2021 | 1,051 | – | ||||||||||
| 2,260 | 4714103, 4.56%, 5/13/2023(e) | 11/18/2021 | 2,254 | – | ||||||||||
| 1,277 | 4740894, 4.56%, 5/18/2023(e) | 11/23/2021 | 1,275 | – | ||||||||||
| 1,491 | 4742503, 4.56%, 5/18/2023(e) | 11/23/2021 | 1,489 | – | ||||||||||
| 3,964 | 4745371, 5.02%, 5/19/2023(e) | 11/24/2021 | 3,962 | – | ||||||||||
| 3,640 | 4752752, 4.85%, 5/22/2023(e) | 11/26/2021 | 3,634 | – | ||||||||||
| 426 | 4756377, 4.57%, 5/22/2023(e) | 11/26/2021 | 425 | – | ||||||||||
| 791 | 4764203, 4.57%, 5/23/2023(e) | 11/29/2021 | 790 | – | ||||||||||
| 538 | 4766090, 5.01%, 5/23/2023(e) | 11/29/2021 | 529 | – | ||||||||||
| 8,346 | 4779561, 4.57%, 5/25/2023(e) | 12/1/2021 | 8,342 | – | ||||||||||
| 800 | 4792097, 5.00%, 5/29/2023(e) | 12/2/2021 | 799 | – | ||||||||||
| 1,057 | 4796597, 4.54%, 6/1/2023(e) | 12/6/2021 | 1,054 | – | ||||||||||
| 1,163 | 4800487, 4.38%, 6/1/2023(e) | 12/6/2021 | 1,157 | – | ||||||||||
| 1,729 | 4805367, 3.92%, 6/2/2023(e) | 12/7/2021 | 1,727 | – | ||||||||||
| 1,637 | 4805946, 4.39%, 6/2/2023(e) | 12/7/2021 | 1,630 | – | ||||||||||
| 342 | 4808680, 4.52%, 6/2/2023(e) | 12/7/2021 | 341 | – | ||||||||||
| 30,623 | 4809027, 4.55%, 6/2/2023(e) | 12/7/2021 | 30,610 | 1 | ||||||||||
| 3,669 | 4812138, 4.55%, 6/3/2023(e) | 12/8/2021 | 3,667 | – | ||||||||||
| 1,293 | 4813753, 5.01%, 6/3/2023(e) | 12/8/2021 | 1,292 | – | ||||||||||
| 3,088 | 4814756, 4.39%, 6/4/2023(e) | 12/9/2021 | 3,087 | – | ||||||||||
| 2,377 | 4819127, 3.92%, 6/7/2023(e) | 12/10/2021 | 2,373 | – | ||||||||||
| 10,389 | 4819732, 4.38%, 6/7/2023(e) | 12/10/2021 | 10,373 | 3 | ||||||||||
| 2,964 | 4821328, 4.53%, 6/7/2023(e) | 12/10/2021 | 2,962 | – | ||||||||||
| 592 | 4837114, 3.93%, 6/13/2023(e) | 12/16/2021 | 592 | – | ||||||||||
| 14,458 | 4841801, 4.38%, 6/15/2023(e) | 12/20/2021 | 14,390 | 2 | ||||||||||
| 12,129 | 4865990, 3.58%, 6/20/2023(e) | 12/23/2021 | 12,114 | 1 | ||||||||||
| 3,473 | 4866090, 4.36%, 6/20/2023(e) | 12/23/2021 | 3,471 | – | ||||||||||
| 5,037 | 4866220, 4.53%, 6/20/2023(e) | 12/23/2021 | 5,034 | – | ||||||||||
| 9,012 | 4868529, 4.68%, 6/21/2023(e) | 12/27/2021 | 8,984 | 1 | ||||||||||
| 695 | 4869572, 3.91%, 6/21/2023(e) | 12/27/2021 | 693 | – | ||||||||||
| 23,120 | 4874520, 4.56%, 6/23/2023(e) | 12/29/2021 | 23,111 | – | ||||||||||
| 1,632 | 4876789, 4.87%, 6/24/2023(e) | 12/30/2021 | 1,630 | – | ||||||||||
| 3,506 | 4884896, 4.56%, 6/29/2023(e) | 1/4/2022 | 3,505 | – | ||||||||||
| 2,234 | 4888708, 3.93%, 6/30/2023(e) | 1/5/2022 | 2,230 | – | ||||||||||
| 20,585 | 4903528, 3.93%, 7/9/2023(e) | 1/13/2022 | 20,572 | 1 | ||||||||||
| 5,330 | 4905699, 4.54%, 7/10/2023(e) | 1/13/2022 | 5,326 | – | ||||||||||
| 2,902 | 4906990, 4.54%, 7/11/2023(e) | 1/14/2022 | 2,900 | – | ||||||||||
| 2,303 | 4914247, 4.72%, 7/13/2023(e) | 1/19/2022 | 2,299 | – | ||||||||||
| 2,919 | 4914326, 3.32%, 7/13/2023(e) | 1/19/2022 | 2,907 | – | ||||||||||
| 1,435 | 4916878, 4.88%, 7/14/2023(e) | 1/20/2022 | 1,434 | – | ||||||||||
| 613 | 4924667, 4.57%, 7/17/2023(e) | 1/21/2022 | 612 | – | ||||||||||
| 11,391 | 4927834, 4.54%, 7/19/2023(e) | 1/24/2022 | 11,365 | – | ||||||||||
| 435 | 4928805, 4.85%, 7/19/2023(e) | 1/24/2022 | 434 | – | ||||||||||
| 5,862 | 4932542, 3.21%, 7/20/2023(e) | 1/25/2022 | 5,860 | – | ||||||||||
| 2,832 | 4932903, 5.68%, 7/21/2023(e) | 1/26/2022 | 2,831 | – | ||||||||||
| 1,482 | 4935606, 4.87%, 7/23/2023(e) | 1/27/2022 | 1,481 | – | ||||||||||
| 745 | 4937193, 2.78%, 7/24/2023(e) | 1/27/2022 | 745 | – | ||||||||||
| 15,783 | 4939337, 4.38%, 7/25/2023(e) | 1/28/2022 | 15,777 | 1 | ||||||||||
| 802 | 4941301, 4.54%, 7/25/2023(e) | 1/28/2022 | 800 | – | ||||||||||
| 14,784 | 4942755, 4.21%, 7/26/2023(e) | 1/31/2022 | 14,765 | – | ||||||||||
| 2,487 | 4943538, 2.33%, 7/26/2023(e) | 1/31/2022 | 2,482 | – | ||||||||||
| 788 | 4946203, 3.94%, 7/27/2023(e) | 2/1/2022 | 787 | – | ||||||||||
| 4,135 | 4963528, 4.75%, 7/31/2023(e) | 2/3/2022 | 4,133 | – | ||||||||||
| 963 | 4965411, 4.84%, 8/1/2023(e) | 2/4/2022 | 962 | – | ||||||||||
| 4,634 | 4973481, 4.55%, 8/4/2023(e) | 2/9/2022 | 4,633 | – | ||||||||||
| 1,115 | 4974072, 4.55%, 8/4/2023(e) | 2/9/2022 | 1,115 | – | ||||||||||
| 7,067 | 4989563, 4.71%, 8/11/2023(e) | 2/16/2022 | 7,063 | – | ||||||||||
| 669 | 4990332, 4.57%, 8/12/2023(e) | 2/17/2022 | 669 | – | ||||||||||
| 993 | 4990429, 3.78%, 8/12/2023(e) | 2/17/2022 | 993 | – | ||||||||||
| 1,066 | 4991870, 4.69%, 8/14/2023(e) | 2/17/2022 | 1,059 | – | ||||||||||
| 3,373 | 4992366, 4.80%, 8/14/2023(e) | 2/17/2022 | 3,359 | – | ||||||||||
| 852 | 4993578, 4.70%, 8/14/2023(e) | 2/17/2022 | 851 | – | ||||||||||
| 30,412 | 4994432, 4.85%, 8/14/2023(e) | 2/17/2022 | 30,389 | 1 | ||||||||||
| 1,593 | 5005690, 4.54%, 8/16/2023(e) | 2/22/2022 | 1,570 | 1 | ||||||||||
| 1,937 | 5030781, 3.92%, 8/22/2023(e) | 2/25/2022 | 1,936 | – | ||||||||||
| 22,889 | 5035392, 4.38%, 8/23/2023(e) | 2/28/2022 | 22,858 | 1 | ||||||||||
| 3,323 | 5038579, 6.10%, 8/24/2023(e) | 3/1/2022 | 3,319 | – | ||||||||||
| 1,370 | 5039033, 4.87%, 8/24/2023(e) | 3/1/2022 | 1,369 | – | ||||||||||
| 15,066 | 5040081, 4.56%, 8/24/2023(e) | 3/1/2022 | 15,057 | – | ||||||||||
| 8,128 | 5043126, 3.43%, 8/25/2023(e) | 3/2/2022 | 8,125 | – | ||||||||||
| 5,895 | 5048352, 3.28%, 9/1/2023(e) | 3/4/2022 | 5,893 | – | ||||||||||
| 805 | 5050029, 3.97%, 9/1/2023(e) | 3/4/2022 | 804 | – | ||||||||||
| 1,207 | 5051232, 4.48%, 9/2/2023(e) | 3/7/2022 | 1,207 | – | ||||||||||
| 182 | 5051458, 4.97%, 9/2/2023(e) | 3/7/2022 | 181 | – | ||||||||||
| 1,637 | 5060161, 3.29%, 9/4/2023(e) | 3/9/2022 | 1,636 | – | ||||||||||
| 199 | 5060246, 3.96%, 9/4/2023(e) | 3/9/2022 | 199 | – | ||||||||||
| 7,779 | 5061941, 4.53%, 9/5/2023(e) | 3/10/2022 | 7,776 | – | ||||||||||
| 10,839 | 5068819, 4.36%, 9/9/2023(e) | 3/14/2022 | 10,830 | 1 | ||||||||||
| 738 | 5073170, 4.99%, 9/10/2023(e) | 3/15/2022 | 738 | – | ||||||||||
| 708 | 5075543, 3.99%, 9/10/2023(e) | 3/15/2022 | 707 | – | ||||||||||
| 45,348 | 5075557, 4.38%, 9/10/2023(e) | 3/15/2022 | 45,327 | 4 | ||||||||||
| 9,333 | 5077258, 4.53%, 9/11/2023(e) | 3/16/2022 | 9,328 | – | ||||||||||
| 1,278 | 5083784, 4.52%, 9/15/2023(e) | 3/18/2022 | 1,277 | – | ||||||||||
| 2,171 | 5092643, 4.38%, 9/18/2023(e) | 3/23/2022 | 2,170 | – | ||||||||||
| 3,377 | 5094164, 4.99%, 9/19/2023(e) | 3/24/2022 | 3,372 | – | ||||||||||
| 4,070 | 5096477, 3.74%, 9/21/2023(e) | 3/24/2022 | 4,069 | – | ||||||||||
| 2,772 | 5099731, 3.27%, 9/22/2023(e) | 3/25/2022 | 2,770 | – | ||||||||||
| 8,861 | 5101587, 4.52%, 9/23/2023(e) | 3/28/2022 | 8,857 | – | ||||||||||
| 604 | 5112364, 5.04%, 9/28/2023(e) | 3/31/2022 | 603 | – | ||||||||||
| 4,142 | 5117050, 4.67%, 9/29/2023(e) | 4/1/2022 | 4,123 | (339 | ) | |||||||||
| 8,817 | 5119179, 4.67%, 9/30/2023(e) | 4/4/2022 | 8,774 | 1 | ||||||||||
| 6,017 | 5119307, 4.51%, 9/30/2023(e) | 4/4/2022 | 6,009 | – | ||||||||||
| 2,364 | 5127014, 4.80%, 10/1/2023(e) | 4/6/2022 | 2,360 | – | ||||||||||
| 629 | 5129718, 3.30%, 10/4/2023(e) | 4/7/2022 | 623 | – | ||||||||||
| 19,090 | 5135639, 4.68%, 10/5/2023(e) | 4/8/2022 | 19,061 | 2 | ||||||||||
| 897 | 5136870, 4.69%, 10/6/2023(e) | 4/11/2022 | 894 | – | ||||||||||
| 4,897 | 5143176, 4.38%, 10/7/2023(e) | 4/12/2022 | 4,893 | – | ||||||||||
| 6,249 | 5143604, 3.86%, 10/7/2023(e) | 4/12/2022 | 6,248 | – | ||||||||||
| 5,657 | 5144531, 4.54%, 10/7/2023(e) | 4/12/2022 | 5,653 | – | ||||||||||
| 3,044 | 5154378, 4.83%, 10/12/2023(e) | 4/15/2022 | 3,040 | – | ||||||||||
| 2,069 | 5164469, 4.54%, 10/14/2023(e) | 4/19/2022 | 2,068 | – | ||||||||||
| 331 | 5168575, 4.53%, 10/15/2023(e) | 4/20/2022 | 330 | – | ||||||||||
| 4,313 | 5179083, 4.68%, 10/18/2023(e) | 4/21/2022 | 4,311 | – | ||||||||||
| 458 | 5180253, 4.37%, 10/19/2023(e) | 4/22/2022 | 457 | – | ||||||||||
| 1,447 | 5187744, 4.83%, 10/20/2023(e) | 4/25/2022 | 1,446 | – | ||||||||||
| 2,570 | 5190525, 4.83%, 10/20/2023(e) | 4/25/2022 | 2,566 | – | ||||||||||
| 445 | 5198160, 3.32%, 10/21/2023(e) | 4/26/2022 | 445 | – | ||||||||||
| 1,021 | 5210902, 3.31%, 10/24/2023(e) | 4/28/2022 | 1,020 | – | ||||||||||
| 413 | 5210944, 4.54%, 10/24/2023(e) | 4/28/2022 | 412 | – | ||||||||||
| 401 | 5213898, 4.52%, 10/25/2023(e) | 4/28/2022 | 400 | – | ||||||||||
| 4,582 | 5217923, 4.52%, 10/26/2023(e) | 4/29/2022 | 4,575 | – | ||||||||||
| 4,367 | 5242712, 4.67%, 11/2/2023(e) | 5/5/2022 | 4,356 | – | ||||||||||
| 2,364 | 5246445, 4.67%, 11/2/2023(e) | 5/5/2022 | 2,362 | – | ||||||||||
| 1,925 | 5272268, 4.52%, 11/6/2023(e) | 5/11/2022 | 1,924 | – | ||||||||||
| 1,064 | 5272982, 4.70%, 11/7/2023(e) | 5/12/2022 | 1,064 | – | ||||||||||
| 131 | 5272997, 2.98%, 11/7/2023(e) | 5/12/2022 | 125 | – | ||||||||||
| 9,924 | 5273207, 3.76%, 11/7/2023(e) | 5/12/2022 | 9,914 | – | ||||||||||
| 415 | 5273883, 3.48%, 11/8/2023(e) | 5/12/2022 | 413 | – | ||||||||||
| 6,672 | 5274829, 4.80%, 11/9/2023(e) | 5/12/2022 | 6,636 | – | ||||||||||
| 1,249 | 5277442, 5.09%, 11/9/2023(e) | 5/12/2022 | 1,248 | – | ||||||||||
| 1,220 | 5279817, 3.76%, 11/10/2023(e) | 5/13/2022 | 1,216 | – | ||||||||||
| 406 | 5280774, 3.14%, 11/10/2023(e) | 5/13/2022 | 405 | – | ||||||||||
| 924 | 5287472, 4.53%, 11/12/2023(e) | 5/17/2022 | 923 | – | ||||||||||
| 10,350 | 5290401, 4.84%, 11/13/2023(e) | 5/18/2022 | 10,346 | – | ||||||||||
| 26,090 | 5291456, 4.53%, 11/13/2023(e) | 5/18/2022 | 26,078 | – | ||||||||||
| 1,224 | 5294350, 4.52%, 11/15/2023(e) | 5/19/2022 | 1,223 | – | ||||||||||
| 7,886 | 5295470, 5.35%, 11/16/2023(e) | 5/19/2022 | 7,882 | – | ||||||||||
| 4,739 | 5297750, 4.17%, 11/16/2023(e) | 5/19/2022 | 4,736 | – | ||||||||||
| 1,748 | 5300076, 4.82%, 11/17/2023(e) | 5/20/2022 | 1,747 | – | ||||||||||
| 1,048 | 5302568, 4.11%, 11/17/2023(e) | 5/20/2022 | 1,048 | – | ||||||||||
| 3,914 | 5316916, 4.69%, 11/19/2023(e) | 5/24/2022 | 3,910 | – | ||||||||||
| 8,082 | 5323747, 2.19%, 11/20/2023(e) | 5/25/2022 | 8,081 | – | ||||||||||
| 2,013 | 5324636, 3.85%, 11/21/2023(e) | 5/26/2022 | 2,012 | – | ||||||||||
| 1,620 | 5325054, 4.00%, 11/22/2023(e) | 5/26/2022 | 1,618 | – | ||||||||||
| 771 | 5325317, 3.75%, 11/22/2023(e) | 5/26/2022 | 771 | – | ||||||||||
| 3,954 | 5327429, 4.51%, 11/23/2023(e) | 5/26/2022 | 3,948 | 1 | ||||||||||
| 7,257 | 5329294, 4.97%, 11/23/2023(e) | 5/26/2022 | 7,253 | – | ||||||||||
| 1,272 | 5329436, 3.26%, 11/23/2023(e) | 5/26/2022 | 1,272 | – | ||||||||||
| 1,423 | 5330208, 5.24%, 11/23/2023(e) | 5/26/2022 | 1,422 | – | ||||||||||
| 231 | 5330242, 4.33%, 11/23/2023(e) | 5/26/2022 | 230 | – | ||||||||||
| 26,925 | 5330579, 4.51%, 11/24/2023(e) | 5/27/2022 | 26,904 | 2 | ||||||||||
| 1,229 | 5335930, 3.60%, 11/25/2023(e) | 5/31/2022 | 1,218 | – | ||||||||||
| 6,002 | 5336264, 4.51%, 11/25/2023(e) | 5/31/2022 | 5,964 | 1 | ||||||||||
| 913 | 5338230, 4.52%, 11/25/2023(e) | 5/31/2022 | 897 | – | ||||||||||
| 216 | 5361615, 3.31%, 11/26/2023(e) | 6/1/2022 | 216 | – | ||||||||||
| 435 | 5368749, 5.00%, 11/27/2023(e) | 6/2/2022 | 434 | – | ||||||||||
| 5,125 | 5397713, 3.29%, 11/30/2023(e) | 6/3/2022 | 5,123 | – | ||||||||||
| 343 | 5458240, 2.89%, 12/3/2023(e) | 6/8/2022 | 341 | – | ||||||||||
| 202 | 5465467, 2.86%, 12/3/2023(e) | 6/8/2022 | 200 | – | ||||||||||
| 1,462 | 5466042, 5.00%, 12/3/2023(e) | 6/8/2022 | 1,460 | – | ||||||||||
| 1,233 | 5468438, 4.54%, 12/3/2023(e) | 6/8/2022 | 1,232 | – | ||||||||||
| 636 | 5502015, 4.68%, 12/7/2023(e) | 6/10/2022 | 636 | – | ||||||||||
| 16,053 | 5502421, 3.46%, 12/7/2023(e) | 6/10/2022 | 16,046 | – | ||||||||||
| 2,543 | 5517785, 5.73%, 12/8/2023(e) | 6/13/2022 | 2,524 | – | ||||||||||
| 12,539 | 5531774, 4.94%, 12/9/2023(e) | 6/14/2022 | 12,526 | – | ||||||||||
| 3,067 | 5536052, 4.55%, 12/10/2023(e) | 6/15/2022 | 3,065 | – | ||||||||||
| 451 | 5536095, 5.81%, 12/10/2023(e) | 6/15/2022 | 450 | – | ||||||||||
| 15,830 | 5536520, 3.14%, 12/10/2023(e) | 6/15/2022 | 15,822 | 1 | ||||||||||
| 2,305 | 5544958, 4.68%, 12/13/2023(e) | 6/16/2022 | 2,302 | – | ||||||||||
| 3,733 | 5546836, 5.63%, 12/13/2023(e) | 6/16/2022 | 3,730 | – | ||||||||||
| 906 | 5555931, 4.53%, 12/15/2023(e) | 6/21/2022 | 903 | – | ||||||||||
| 1,670 | 5556465, 4.82%, 12/15/2023(e) | 6/21/2022 | 1,670 | – | ||||||||||
| 514 | 5557202, 4.37%, 12/15/2023(e) | 6/21/2022 | 513 | – | ||||||||||
| 18,089 | 5563709, 4.54%, 12/16/2023(e) | 6/21/2022 | 18,082 | 1 | ||||||||||
| 595 | 5565232, 4.54%, 12/17/2023(e) | 6/22/2022 | 594 | – | ||||||||||
| 3,223 | 5568022, 4.98%, 12/18/2023(e) | 6/23/2022 | 3,219 | – | ||||||||||
| 1,591 | 5569020, 4.52%, 12/19/2023(e) | 6/23/2022 | 1,587 | – | ||||||||||
| 904 | 5569038, 4.38%, 12/19/2023(e) | 6/23/2022 | 903 | – | ||||||||||
| 1,013 | 5572159, 4.83%, 12/20/2023(e) | 6/23/2022 | 1,009 | – | ||||||||||
| 9,878 | 5572356, 4.13%, 12/20/2023(e) | 6/23/2022 | 9,872 | – | ||||||||||
| 2,867 | 5575461, 4.53%, 12/21/2023(e) | 6/24/2022 | 2,865 | – | ||||||||||
| 3,148 | 5576170, 3.89%, 12/22/2023(e) | 6/27/2022 | 3,139 | – | ||||||||||
| 856 | 5576648, 4.50%, 12/22/2023(e) | 6/27/2022 | 854 | – | ||||||||||
| 2,880 | 5578605, 4.52%, 12/22/2023(e) | 6/27/2022 | 2,845 | – | ||||||||||
| 4,402 | 5585859, 3.76%, 12/24/2023(e) | 6/29/2022 | 4,397 | 1 | ||||||||||
| 1,304 | 5586357, 3.29%, 12/24/2023(e) | 6/29/2022 | 1,303 | – | ||||||||||
| 509 | 5587315, 4.83%, 12/24/2023(e) | 6/29/2022 | 508 | – | ||||||||||
| 2,815 | 5588022, 5.32%, 12/25/2023(e) | 6/30/2022 | 2,814 | – | ||||||||||
| 1,379 | 5588383, 3.44%, 12/25/2023(e) | 6/30/2022 | 1,377 | – | ||||||||||
| 1,114 | 5588511, 5.37%, 12/25/2023(e) | 6/30/2022 | 1,112 | – | ||||||||||
| 1,049 | 5593868, 4.53%, 12/28/2023(e) | 7/1/2022 | 1,047 | – | ||||||||||
| 12,464 | 5595067, 3.29%, 12/28/2023(e) | 7/1/2022 | 12,452 | – | ||||||||||
| 7,135 | 5597193, 4.48%, 12/29/2023(e) | 7/5/2022 | 7,107 | – | ||||||||||
| 26,017 | 5597841, 3.68%, 12/29/2023(e) | 7/5/2022 | 25,996 | 1 | ||||||||||
| 632 | 5599345, 4.69%, 12/29/2023(e) | 7/5/2022 | 630 | – | ||||||||||
| 21,651 | 5608462, 4.55%, 12/30/2023(e) | 7/6/2022 | 21,631 | 1 | ||||||||||
| 19,376 | 5612231, 4.55%, 12/30/2023(e) | 7/6/2022 | 19,362 | 2 | ||||||||||
| 1,162 | 5613778, 5.85%, 1/1/2024(e) | 7/7/2022 | 1,162 | – | ||||||||||
| 1,422 | 5616104, 2.32%, 1/1/2024(e) | 7/7/2022 | 1,421 | – | ||||||||||
| 3,110 | 5618250, 4.38%, 1/2/2024(e) | 7/8/2022 | 3,109 | – | ||||||||||
| 1,815 | 5619622, 3.92%, 1/4/2024(e) | 7/8/2022 | 1,815 | – | ||||||||||
| 657 | 5620090, 4.19%, 1/4/2024(e) | 7/8/2022 | 657 | – | ||||||||||
| 3,972 | 5622120, 4.51%, 1/5/2024(e) | 7/8/2022 | 3,967 | 1 | ||||||||||
| 26,603 | 5622306, 2.45%, 1/5/2024(e) | 7/8/2022 | 26,594 | 2 | ||||||||||
| 175 | 5628718, 4.68%, 1/6/2024(e) | 7/11/2022 | 174 | – | ||||||||||
| 1,582 | 5629915, 4.98%, 1/6/2024(e) | 7/11/2022 | 1,573 | – | ||||||||||
| 4,760 | 5642133, 3.29%, 1/7/2024(e) | 7/12/2022 | 4,759 | – | ||||||||||
| 2,061 | 5645729, 4.99%, 1/7/2024(e) | 7/12/2022 | 2,060 | – | ||||||||||
| 1,845 | 5646761, 4.53%, 1/7/2024(e) | 7/12/2022 | 1,844 | – | ||||||||||
| 434 | 5647308, 4.68%, 1/7/2024(e) | 7/12/2022 | 432 | – | ||||||||||
| 245 | 5654817, 3.93%, 1/8/2024(e) | 7/13/2022 | 245 | – | ||||||||||
| 5,510 | 5655615, 6.01%, 1/9/2024(e) | 7/14/2022 | 5,507 | – | ||||||||||
| 38,920 | 5659237, 4.51%, 1/11/2024(e) | 7/14/2022 | 38,891 | 2 | ||||||||||
| 362 | 5668339, 4.82%, 1/12/2024(e) | 7/15/2022 | 362 | – | ||||||||||
| 1,681 | 5669302, 5.06%, 1/12/2024(e) | 7/15/2022 | 1,680 | – | ||||||||||
| 11,708 | 5672866, 4.11%, 1/13/2024(e) | 7/18/2022 | 11,687 | – | ||||||||||
| 4,004 | 5677096, 4.82%, 1/13/2024(e) | 7/18/2022 | 4,001 | – | ||||||||||
| 233 | 5696397, 4.38%, 1/15/2024(e) | 7/20/2022 | 233 | – | ||||||||||
| 356 | 5702291, 3.76%, 1/15/2024(e) | 7/20/2022 | 355 | – | ||||||||||
| 1,822 | 5720303, 4.51%, 1/20/2024(e) | 7/25/2022 | 1,820 | – | ||||||||||
| 958 | 5721187, 4.82%, 1/20/2024(e) | 7/25/2022 | 958 | – | ||||||||||
| 2,201 | 5721339, 5.84%, 1/20/2024(e) | 7/25/2022 | 2,200 | – | ||||||||||
| 1,773 | 5721383, 4.82%, 1/20/2024(e) | 7/25/2022 | 1,769 | – | ||||||||||
| 1,528 | 5721751, 3.61%, 1/20/2024(e) | 7/25/2022 | 1,526 | – | ||||||||||
| 2,754 | 5727186, 4.84%, 1/21/2024(e) | 7/26/2022 | 2,753 | – | ||||||||||
| 180 | 5728795, 3.29%, 1/21/2024(e) | 7/26/2022 | 179 | – | ||||||||||
| 2,519 | 5735118, 3.23%, 1/23/2024(e) | 7/28/2022 | 2,517 | – | ||||||||||
| 864 | 5737658, 4.53%, 1/25/2024(e) | 7/28/2022 | 864 | – | ||||||||||
| 7,672 | 5738521, 4.22%, 1/25/2024(e) | 7/28/2022 | 7,670 | – | ||||||||||
| 14,101 | 5742715, 3.52%, 1/26/2024(e) | 7/29/2022 | 14,096 | 1 | ||||||||||
| 2,970 | 5745225, 4.18%, 1/27/2024(e) | 8/1/2022 | 2,957 | – | ||||||||||
| 17,133 | 5745956, 4.27%, 1/27/2024(e) | 8/1/2022 | 17,127 | – | ||||||||||
| 2,172 | 5746723, 5.34%, 1/27/2024(e) | 8/1/2022 | 2,168 | – | ||||||||||
| 3,911 | 5750032, 3.76%, 1/28/2024(e) | 8/2/2022 | 3,907 | – | ||||||||||
| 533 | 5751285, 4.54%, 1/28/2024(e) | 8/2/2022 | 533 | – | ||||||||||
| 595 | 5765511, 4.14%, 2/2/2024(e) | 8/5/2022 | 595 | – | ||||||||||
| 7,103 | 5766439, 3.90%, 2/3/2024(e) | 8/8/2022 | 7,100 | – | ||||||||||
| 2,075 | 5768677, 3.90%, 2/3/2024(e) | 8/8/2022 | 2,072 | – | ||||||||||
| 12,994 | 5780631, 4.09%, 2/7/2024(e) | 8/11/2022 | 12,987 | – | ||||||||||
| 6,885 | 5808873, 4.99%, 2/12/2024(e) | 8/17/2022 | 6,882 | – | ||||||||||
| 1,312 | 5814577, 4.20%, 2/14/2024(e) | 8/18/2022 | 1,311 | – | ||||||||||
| 3,721 | 5815147, 4.76%, 2/15/2024(e) | 8/18/2022 | 3,717 | – | ||||||||||
| 775 | 5820472, 4.19%, 2/16/2024(e) | 8/19/2022 | 775 | – | ||||||||||
| 14,542 | 5828731, 4.70%, 2/18/2024(e) | 8/23/2022 | 14,538 | – | ||||||||||
| 297 | 5833943, 4.65%, 2/19/2024(e) | 8/24/2022 | 297 | – | ||||||||||
| 1,144 | 5856348, 4.99%, 2/28/2024(e) | 9/1/2022 | 1,140 | – | ||||||||||
| 908 | 5857695, 4.37%, 2/29/2024(e) | 9/1/2022 | 908 | – | ||||||||||
| 1,916 | 5860985, 4.52%, 2/29/2024(e) | 9/2/2022 | 1,910 | – | ||||||||||
| 82 | 5862344, 3.31%, 2/29/2024(e) | 9/2/2022 | 82 | – | ||||||||||
| 13,017 | 5862539, 4.71%, 2/29/2024(e) | 9/2/2022 | 13,011 | 1 | ||||||||||
| 4,371 | 5867279, 5.40%, 2/29/2024(e) | 9/6/2022 | 4,364 | – | ||||||||||
| 779 | 5885901, 4.71%, 3/7/2024(e) | 9/12/2022 | 778 | – | ||||||||||
| 10,736 | 5904088, 5.24%, 3/14/2024(e) | 9/19/2022 | 10,730 | 1 | ||||||||||
| 1,010 | 5911251, 4.74%, 3/16/2024(e) | 9/21/2022 | 1,009 | – | ||||||||||
| 1,864 | 5913816, 3.68%, 3/17/2024(e) | 9/22/2022 | 1,863 | – | ||||||||||
| 1,079 | 5914176, 4.41%, 3/18/2024(e) | 9/22/2022 | 1,079 | – | ||||||||||
| 5,201 | 5915089, 3.96%, 3/19/2024(e) | 9/22/2022 | 5,199 | – | ||||||||||
| 25,501 | 5918694, 4.08%, 3/20/2024(e) | 9/23/2022 | 25,484 | – | ||||||||||
| 39,834 | 5921323, 4.54%, 3/20/2024(e) | 9/23/2022 | 39,821 | 2 | ||||||||||
| 11,684 | 5934542, 4.37%, 3/24/2024(e) | 9/29/2022 | 11,677 | 1 | ||||||||||
| 3,916 | 5939560, 4.24%, 3/27/2024(e) | 9/30/2022 | 3,915 | – | ||||||||||
| 1,946 | 5941441, 3.95%, 3/27/2024(e) | 9/30/2022 | 1,946 | – | ||||||||||
| 230 | 5973722, 5.17%, 4/6/2024(e) | 10/12/2022 | 230 | – | ||||||||||
| 211 | 5974479, 3.98%, 4/6/2024(e) | 10/12/2022 | 211 | – | ||||||||||
| 1,079 | 5980532, 5.39%, 4/10/2024(e) | 10/14/2022 | 1,076 | – | ||||||||||
| 4,632 | 5983442, 4.18%, 4/11/2024(e) | 10/14/2022 | 4,626 | – | ||||||||||
| 43,084 | 5991523, 5.25%, 4/13/2024(e) | 10/18/2022 | 43,050 | 4 | ||||||||||
| 4,021 | 5993107, 4.55%, 4/14/2024(e) | 10/19/2022 | 4,017 | – | ||||||||||
| 3,044 | 6003156, 4.71%, 4/18/2024(e) | 10/21/2022 | 3,041 | – | ||||||||||
| 7,211 | 6003187, 4.65%, 4/18/2024(e) | 10/21/2022 | 7,209 | – | ||||||||||
| 1,991 | 6009897, 4.40%, 4/20/2024(e) | 10/25/2022 | 1,989 | – | ||||||||||
| 1,016 | 6015961, 4.79%, 4/22/2024(e) | 10/27/2022 | 1,015 | – | ||||||||||
| 4,008 | 6016796, 4.08%, 4/23/2024(e) | 10/27/2022 | 4,007 | – | ||||||||||
| 858 | 6017564, 3.65%, 4/24/2024(e) | 10/27/2022 | 858 | – | ||||||||||
| 840 | 6032216, 5.17%, 4/27/2024(e) | 11/1/2022 | 839 | – | ||||||||||
| 30,283 | 6042714, 4.41%, 5/1/2024(e) | 11/4/2022 | 30,276 | – | ||||||||||
| 3,287 | 6043998, 4.19%, 5/1/2024(e) | 11/4/2022 | 3,284 | – | ||||||||||
| 715 | 6046678, 4.99%, 5/2/2024(e) | 11/7/2022 | 715 | – | ||||||||||
| 7,461 | 6051168, 4.30%, 5/3/2024(e) | 11/8/2022 | 7,460 | – | ||||||||||
| 4,652 | 6055735, 4.52%, 5/4/2024(e) | 11/9/2022 | 4,647 | 1 | ||||||||||
| 2,487 | 6062501, 5.25%, 5/7/2024(e) | 11/10/2022 | 2,486 | – | ||||||||||
| 198 | 6105814, 5.45%, 5/9/2024(e) | 11/15/2022 | 198 | – | ||||||||||
| 13,412 | 6120722, 5.02%, 5/9/2024(e) | 11/15/2022 | 13,407 | – | ||||||||||
| 21,637 | 6122768, 4.90%, 5/10/2024(e) | 11/16/2022 | 21,626 | 2 | ||||||||||
| 1,496 | 6126515, 4.40%, 5/12/2024(e) | 11/17/2022 | 1,495 | – | ||||||||||
| 2,943 | 6145647, 5.17%, 5/18/2024(e) | 11/23/2022 | 2,941 | – | ||||||||||
| 59 | 6151406, 4.65%, 5/21/2024(e) | 11/25/2022 | 59 | – | ||||||||||
| 3,746 | 6158666, 3.98%, 5/23/2024(e) | 11/29/2022 | 3,744 | – | ||||||||||
| 1,077 | 6159537, 4.93%, 5/23/2024(e) | 11/29/2022 | 1,077 | – | ||||||||||
| 654 | 6163080, 5.09%, 5/25/2024(e) | 11/30/2022 | 654 | – | ||||||||||
| 5,107 | 6163846, 5.02%, 5/25/2024(e) | 11/30/2022 | 5,104 | – | ||||||||||
| 9,433 | 6164683, 4.56%, 5/25/2024(e) | 11/30/2022 | 9,431 | – | ||||||||||
| 8,215 | 6171390, 5.49%, 5/29/2024(e) | 12/2/2022 | 8,211 | – | ||||||||||
| 1,085 | 6180192, 5.36%, 6/1/2024(e) | 12/6/2022 | 1,085 | – | ||||||||||
| 1,806 | 6183636, 5.13%, 6/2/2024(e) | 12/7/2022 | 1,805 | – | ||||||||||
| 11,132 | 6189720, 4.49%, 6/5/2024(e) | 12/8/2022 | 11,125 | 1 | ||||||||||
| 19,704 | 6191145, 5.11%, 6/6/2024(e) | 12/9/2022 | 19,679 | – | ||||||||||
| 2,447 | 6205191, 5.00%, 6/8/2024(e) | 12/13/2022 | 2,444 | – | ||||||||||
| 23,635 | 6214115, 4.98%, 6/12/2024(e) | 12/15/2022 | 23,618 | 2 | ||||||||||
| 7,550 | 6216670, 5.11%, 6/13/2024(e) | 12/16/2022 | 7,545 | – | ||||||||||
| 48,538 | 6218603, 5.11%, 6/14/2024(e) | 12/19/2022 | 48,503 | 1 | ||||||||||
| 3,792 | 6220958, 4.71%, 6/14/2024(e) | 12/19/2022 | 3,786 | – | ||||||||||
| 2,695 | 6223743, 5.01%, 6/15/2024(e) | 12/20/2022 | 2,693 | – | ||||||||||
| 6,903 | 6226484, 5.16%, 6/15/2024(e) | 12/20/2022 | 6,899 | – | ||||||||||
| 1,997 | 6226573, 5.13%, 6/15/2024(e) | 12/20/2022 | 1,996 | – | ||||||||||
| 11,926 | 6227060, 4.79%, 6/16/2024(e) | 12/21/2022 | 11,920 | – | ||||||||||
| 5,398 | 6229968, 5.17%, 6/16/2024(e) | 12/21/2022 | 5,395 | – | ||||||||||
| 5,041 | 6234748, 5.07%, 6/16/2024(e) | 12/21/2022 | 5,036 | – | ||||||||||
| 14,866 | 6236365, 4.76%, 6/18/2024(e) | 12/22/2022 | 14,860 | – | ||||||||||
| 2,528 | 6240144, 5.21%, 6/19/2024(e) | 12/22/2022 | 2,526 | – | ||||||||||
| 6,880 | 6243194, 4.53%, 6/20/2024(e) | 12/23/2022 | 6,877 | – | ||||||||||
| 1,955 | 6246135, 5.37%, 6/21/2024(e) | 12/27/2022 | 1,954 | – | ||||||||||
| 4,290 | 6248895, 5.12%, 6/22/2024(e) | 12/28/2022 | 4,288 | – | ||||||||||
| 1,173 | 6252984, 5.30%, 6/23/2024(e) | 12/29/2022 | 1,172 | – | ||||||||||
| 2,410 | 6253470, 5.23%, 6/23/2024(e) | 12/29/2022 | 2,409 | – | ||||||||||
| 2,982 | 6254831, 5.31%, 6/23/2024(e) | 12/29/2022 | 2,980 | – | ||||||||||
| 347 | 6255062, 5.11%, 6/24/2024(e) | 12/30/2022 | 343 | – | ||||||||||
| 1,620 | 6256454, 4.38%, 6/26/2024(e) | 12/30/2022 | 1,619 | – | ||||||||||
| 758 | 6262046, 5.21%, 6/28/2024(e) | 1/3/2023 | 752 | – | ||||||||||
| 1,655 | 6266899, 5.63%, 6/29/2024(e) | 1/4/2023 | 1,653 | – | ||||||||||
| 4,701 | 6271487, 5.41%, 7/1/2024(e) | 1/6/2023 | 4,699 | – | ||||||||||
| 5,143 | 6272030, 5.56%, 7/2/2024(e) | 1/6/2023 | 5,139 | – | ||||||||||
| 10,800 | 6274237, 4.71%, 7/3/2024(e) | 1/6/2023 | 10,796 | 1 | ||||||||||
| 30,882 | 6278211, 5.09%, 7/4/2024(e) | 1/9/2023 | 30,813 | 2 | ||||||||||
| 1,778 | 6278554, 5.08%, 7/4/2024(e) | 1/9/2023 | 1,776 | – | ||||||||||
| 4,309 | 6280393, 5.11%, 7/5/2024(e) | 1/10/2023 | 4,308 | – | ||||||||||
| 1,527 | 6281665, 5.64%, 7/5/2024(e) | 1/10/2023 | 1,526 | – | ||||||||||
| 682 | 6284088, 5.42%, 7/6/2024(e) | 1/11/2023 | 679 | – | ||||||||||
| 19,976 | 6285159, 5.23%, 7/6/2024(e) | 1/11/2023 | 19,971 | – | ||||||||||
| 8,471 | 6306876, 5.61%, 7/17/2024(e) | 1/20/2023 | 8,467 | – | ||||||||||
| 2,510 | 6309913, 5.61%, 7/18/2024(e) | 1/23/2023 | 2,509 | – | ||||||||||
| 1,705 | 6310030, 4.89%, 7/18/2024(e) | 1/23/2023 | 1,703 | – | ||||||||||
| 24,734 | 6310052, 4.72%, 7/18/2024(e) | 1/23/2023 | 24,716 | 1 | ||||||||||
| 8,567 | 6318893, 4.40%, 7/20/2024(e) | 1/25/2023 | 8,563 | – | ||||||||||
| 1,032 | 6319326, 4.41%, 7/21/2024(e) | 1/26/2023 | 1,032 | – | ||||||||||
| 5,513 | 6349688, 4.76%, 7/23/2024(e) | 1/26/2023 | 5,511 | – | ||||||||||
| 272 | 6351803, 5.40%, 7/24/2024(e) | 1/27/2023 | 271 | – | ||||||||||
| 1,284 | 6353204, 5.37%, 7/24/2024(e) | 1/27/2023 | 1,281 | – | ||||||||||
| 2,070 | 6361076, 4.41%, 7/26/2024(e) | 1/31/2023 | 2,069 | – | ||||||||||
| 16,552 | 6363826, 5.02%, 7/27/2024(e) | 2/1/2023 | 16,547 | – | ||||||||||
| 6,950 | 6365997, 5.45%, 7/28/2024(e) | 2/2/2023 | 6,943 | – | ||||||||||
| 1,683 | 6369360, 4.72%, 7/30/2024(e) | 2/2/2023 | 1,682 | – | ||||||||||
| 19,880 | 6374933, 5.55%, 8/1/2024(e) | 2/6/2023 | 19,863 | – | ||||||||||
| 4,781 | 6376142, 5.09%, 8/1/2024(e) | 2/6/2023 | 4,774 | – | ||||||||||
| 1,931 | 6383356, 4.73%, 8/3/2024(e) | 2/8/2023 | 1,930 | – | ||||||||||
| 226 | 6385016, 4.75%, 8/3/2024(e) | 2/8/2023 | 226 | – | ||||||||||
| 11,257 | 6385384, 4.52%, 8/4/2024(e) | 2/9/2023 | 11,254 | – | ||||||||||
| 8,580 | 6387124, 4.50%, 8/6/2024(e) | 2/9/2023 | 8,578 | – | ||||||||||
| 2,578 | 6387323, 5.43%, 8/6/2024(e) | 2/9/2023 | 2,578 | – | ||||||||||
| 2,790 | 6388609, 5.61%, 8/6/2024(e) | 2/9/2023 | 2,787 | – | ||||||||||
| 22,768 | 6390797, 5.33%, 8/7/2024(e) | 2/10/2023 | 22,754 | – | ||||||||||
| 3,300 | 6394579, 4.72%, 8/8/2024(e) | 2/13/2023 | 3,298 | – | ||||||||||
| 16,150 | 6399840, 4.52%, 8/9/2024(e) | 2/14/2023 | 16,145 | – | ||||||||||
| 6,297 | 6400719, 5.42%, 8/9/2024(e) | 2/14/2023 | 6,294 | – | ||||||||||
| 641 | 6402353, 5.42%, 8/10/2024(e) | 2/15/2023 | 641 | – | ||||||||||
| 3,147 | 6403389, 5.23%, 8/10/2024(e) | 2/15/2023 | 3,145 | – | ||||||||||
| 350 | 6404272, 5.11%, 8/11/2024(e) | 2/16/2023 | 349 | – | ||||||||||
| 1,165 | 6404325, 5.71%, 8/11/2024(e) | 2/16/2023 | 1,164 | – | ||||||||||
| 2,724 | 6407319, 4.50%, 8/13/2024(e) | 2/16/2023 | 2,723 | – | ||||||||||
| 1,418 | 6408651, 5.56%, 8/13/2024(e) | 2/16/2023 | 1,417 | – | ||||||||||
| 1,373 | 6411565, 5.06%, 8/14/2024(e) | 2/17/2023 | 1,373 | – | ||||||||||
| 8,558 | 6413446, 5.00%, 8/15/2024(e) | 2/21/2023 | 8,547 | – | ||||||||||
| 8,558 | 6419618, 4.41%, 8/16/2024(e) | 2/22/2023 | 8,553 | – | ||||||||||
| 5,259 | 6420463, 4.78%, 8/16/2024(e) | 2/22/2023 | 5,256 | – | ||||||||||
| 3,247 | 6424135, 4.40%, 8/17/2024(e) | 2/23/2023 | 3,245 | – | ||||||||||
| 555 | 6425075, 4.44%, 8/19/2024(e) | 2/24/2023 | 554 | – | ||||||||||
| 3,527 | 6425722, 4.89%, 8/20/2024(e) | 2/24/2023 | 3,523 | – | ||||||||||
| 13,483 | 6426320, 4.76%, 8/20/2024(e) | 2/24/2023 | 13,479 | – | ||||||||||
| 448 | 6427348, 5.37%, 8/21/2024(e) | 2/24/2023 | 447 | – | ||||||||||
| 3,291 | 6428783, 4.60%, 8/21/2024(e) | 2/24/2023 | 3,288 | 1 | ||||||||||
| 418 | 6430360, 4.38%, 8/22/2024(e) | 2/27/2023 | 417 | – | ||||||||||
| 9,291 | 6430377, 5.06%, 8/22/2024(e) | 2/27/2023 | 9,282 | – | ||||||||||
| 5,134 | 6445407, 5.62%, 8/26/2024(e) | 3/2/2023 | 5,131 | – | ||||||||||
| 1,752 | 6447624, 5.70%, 8/27/2024(e) | 3/2/2023 | 1,749 | – | ||||||||||
| 69 | 6447967, 5.71%, 8/27/2024(e) | 3/2/2023 | 69 | – | ||||||||||
| 19,364 | 6449734, 5.43%, 8/28/2024(e) | 3/3/2023 | 19,355 | – | ||||||||||
| 3,455 | 6458392, 5.41%, 9/2/2024(e) | 3/7/2023 | 3,442 | 1 | ||||||||||
| 8,986 | 6462410, 4.92%, 9/3/2024(e) | 3/8/2023 | 8,982 | – | ||||||||||
| 1,205 | 6469223, 5.39%, 9/7/2024(e) | 3/10/2023 | 1,201 | – | ||||||||||
| 354 | 6473406, 5.67%, 9/8/2024(e) | 3/13/2023 | 352 | – | ||||||||||
| 11,225 | 6475578, 4.90%, 9/8/2024(e) | 3/13/2023 | 11,202 | – | ||||||||||
| 1,232 | 6485004, 5.61%, 9/11/2024(e) | 3/16/2023 | 1,221 | – | ||||||||||
| 7,374 | 6485007, 5.38%, 9/11/2024(e) | 3/16/2023 | 7,370 | – | ||||||||||
| 2,290 | 6485792, 4.71%, 9/11/2024(e) | 3/16/2023 | 2,289 | – | ||||||||||
| 629 | 6490004, 4.69%, 9/13/2024(e) | 3/16/2023 | 626 | – | ||||||||||
| 18,289 | 6493170, 4.15%, 9/14/2024(e) | 3/17/2023 | 18,273 | 2 | ||||||||||
| 247 | 6494068, 4.64%, 9/15/2024(e) | 3/20/2023 | 245 | – | ||||||||||
| 1,856 | 6497050, 4.36%, 9/15/2024(e) | 3/20/2023 | 1,855 | – | ||||||||||
| 6,608 | 6505797, 4.75%, 9/18/2024(e) | 3/23/2023 | 6,602 | – | ||||||||||
| 8,612 | 6506924, 4.74%, 9/19/2024(e) | 3/23/2023 | 8,610 | – | ||||||||||
| 9,233 | 6508085, 4.15%, 9/20/2024(e) | 3/23/2023 | 9,230 | – | ||||||||||
| 1,384 | 6513051, 5.05%, 9/21/2024(e) | 3/24/2023 | 1,383 | – | ||||||||||
| 2,158 | 6513941, 4.85%, 9/21/2024(e) | 3/24/2023 | 2,157 | – | ||||||||||
| 7,195 | 6521005, 4.75%, 9/23/2024(e) | 3/28/2023 | 7,192 | 1 | ||||||||||
| 2,801 | 6524690, 5.27%, 9/24/2024(e) | 3/29/2023 | 2,798 | – | ||||||||||
| 2,233 | 6524923, 5.06%, 9/24/2024(e) | 3/29/2023 | 2,230 | – | ||||||||||
| 4,073 | 6525852, 5.21%, 9/25/2024(e) | 3/30/2023 | 4,066 | – | ||||||||||
| 9,872 | 6526016, 5.06%, 9/25/2024(e) | 3/30/2023 | 9,868 | – | ||||||||||
| 5,190 | 6526204, 4.75%, 9/25/2024(e) | 3/30/2023 | 5,186 | – | ||||||||||
| 2,454 | 6534189, 4.36%, 9/28/2024(e) | 3/31/2023 | 2,452 | – | ||||||||||
| 4,614 | 6534910, 5.07%, 9/29/2024(e) | 4/3/2023 | 4,613 | – | ||||||||||
| 2,857 | 6549974, 6.08%, 10/3/2024(e) | 4/6/2023 | 2,854 | – | ||||||||||
| 2,783 | 6566536, 4.93%, 10/8/2024(e) | 4/13/2023 | 2,782 | – | ||||||||||
| 3,007 | 6573088, 5.53%, 10/11/2024(e) | 4/14/2023 | 3,005 | – | ||||||||||
| 46,244 | 6574336, 5.93%, 10/11/2024(e) | 4/14/2023 | 46,225 | – | ||||||||||
| 564 | 6577745, 5.07%, 10/12/2024(e) | 4/17/2023 | 552 | – | ||||||||||
| 1,961 | 6585973, 5.61%, 10/14/2024(e) | 4/19/2023 | 1,961 | – | ||||||||||
| 2,907 | 6586595, 4.57%, 10/15/2024(e) | 4/20/2023 | 2,906 | – | ||||||||||
| 310 | 6586768, 4.36%, 10/15/2024(e) | 4/20/2023 | 309 | – | ||||||||||
| 14,311 | 6589212, 5.17%, 10/17/2024(e) | 4/20/2023 | 14,303 | 1 | ||||||||||
| 42,439 | 6589945, 5.84%, 10/17/2024(e) | 4/20/2023 | 42,419 | – | ||||||||||
| 1,788 | 6600131, 5.00%, 10/20/2024(e) | 4/25/2023 | 1,788 | – | ||||||||||
| 5,448 | 6601126, 5.37%, 10/20/2024(e) | 4/25/2023 | 5,445 | – | ||||||||||
| 894 | 6603000, 4.57%, 10/21/2024(e) | 4/26/2023 | 894 | – | ||||||||||
| 3,709 | 6604513, 4.57%, 10/22/2024(e) | 4/27/2023 | 3,709 | – | ||||||||||
| 25,265 | 6608277, 5.35%, 10/24/2024(e) | 4/27/2023 | 25,233 | 3 | ||||||||||
| 923 | 6608609, 4.55%, 10/24/2024(e) | 4/27/2023 | 923 | – | ||||||||||
| 1,060 | 6609051, 4.55%, 10/25/2024(e) | 4/28/2023 | 1,059 | – | ||||||||||
| 4,941 | 6611153, 5.35%, 10/25/2024(e) | 4/28/2023 | 4,939 | – | ||||||||||
| 608 | 6611973, 5.60%, 10/26/2024(e) | 5/1/2023 | 608 | – | ||||||||||
| 743 | 6612124, 4.38%, 10/26/2024(e) | 5/1/2023 | 742 | – | ||||||||||
| 1,244 | 6614605, 5.58%, 10/26/2024(e) | 5/1/2023 | 1,244 | – | ||||||||||
| 1,610 | 6617761, 5.69%, 10/27/2024(e) | 5/2/2023 | 1,609 | – | ||||||||||
| 1,078 | 6623088, 5.96%, 10/28/2024(e) | 5/3/2023 | 1,077 | – | ||||||||||
| 3,750 | 6624873, 5.38%, 10/30/2024(e) | 5/4/2023 | 3,748 | – | ||||||||||
| 381 | 6625270, 5.68%, 10/30/2024(e) | 5/4/2023 | 381 | – | ||||||||||
| 3,021 | 6625328, 4.89%, 10/30/2024(e) | 5/4/2023 | 3,020 | – | ||||||||||
| 20,374 | 6625546, 5.51%, 10/30/2024(e) | 5/4/2023 | 20,366 | 1 | ||||||||||
| 1,979 | 6626859, 5.92%, 11/1/2024(e) | 5/4/2023 | 1,975 | – | ||||||||||
| 1,827 | 6634745, 5.35%, 11/3/2024(e) | 5/8/2023 | 1,827 | – | ||||||||||
| 20,161 | 6640919, 4.89%, 11/4/2024(e) | 5/9/2023 | 20,153 | – | ||||||||||
| 6,293 | 6645685, 4.61%, 11/7/2024(e) | 5/11/2023 | 6,291 | – | ||||||||||
| 5,376 | 6646551, 5.49%, 11/8/2024(e) | 5/11/2023 | 5,367 | – | ||||||||||
| 46,750 | 6647803, 4.60%, 11/8/2024(e) | 5/11/2023 | 46,740 | 1 | ||||||||||
| 404 | 6650942, 5.92%, 11/9/2024(e) | 5/12/2023 | 403 | – | ||||||||||
| 6,488 | 6654602, 5.67%, 11/10/2024(e) | 5/15/2023 | 6,463 | – | ||||||||||
| 2,303 | 6654721, 5.67%, 11/10/2024(e) | 5/15/2023 | 2,285 | – | ||||||||||
| 350 | 6659438, 5.39%, 11/11/2024(e) | 5/16/2023 | 349 | – | ||||||||||
| 1,108 | 6662097, 6.34%, 11/12/2024(e) | 5/17/2023 | 1,107 | – | ||||||||||
| 397 | 6665753, 5.50%, 11/14/2024(e) | 5/18/2023 | 394 | – | ||||||||||
| 13,316 | 6667599, 5.83%, 11/15/2024(e) | 5/18/2023 | 13,294 | – | ||||||||||
| 18,767 | 6668071, 5.58%, 11/15/2024(e) | 5/18/2023 | 18,748 | – | ||||||||||
| 811 | 6668613, 5.60%, 11/15/2024(e) | 5/18/2023 | 810 | – | ||||||||||
| 66 | 6673997, 5.73%, 11/17/2024(e) | 5/22/2023 | 38 | – | ||||||||||
| 1,281 | 6676413, 5.02%, 11/17/2024(e) | 5/22/2023 | 1,280 | – | ||||||||||
| 5,522 | 6684137, 5.17%, 11/19/2024(e) | 5/24/2023 | 5,518 | 1 | ||||||||||
| 78 | 6688594, 5.33%, 11/22/2024(e) | 5/25/2023 | 77 | – | ||||||||||
| 13,909 | 6693994, 4.97%, 11/24/2024(e) | 5/30/2023 | 13,899 | – | ||||||||||
| 1,260 | 6695161, 5.04%, 11/24/2024(e) | 5/30/2023 | 1,258 | – | ||||||||||
| 12,890 | 6705446, 4.29%, 11/26/2024(e) | 6/1/2023 | 12,874 | – | ||||||||||
| 13,024 | 6706436, 5.19%, 11/26/2024(e) | 6/1/2023 | 13,021 | – | ||||||||||
| 1,934 | 6708008, 5.39%, 11/28/2024(e) | 6/2/2023 | 1,933 | – | ||||||||||
| 6,534 | 6709400, 6.17%, 11/29/2024(e) | 6/2/2023 | 6,525 | – | ||||||||||
| 1,298 | 6713717, 5.13%, 11/30/2024(e) | 6/5/2023 | 1,290 | – | ||||||||||
| 3,580 | 6715268, 4.61%, 11/30/2024(e) | 6/5/2023 | 3,576 | – | ||||||||||
| 1,279 | 6719701, 5.68%, 12/1/2024(e) | 6/6/2023 | 1,279 | – | ||||||||||
| 750 | 6721082, 5.38%, 12/1/2024(e) | 6/6/2023 | 749 | – | ||||||||||
| 9,178 | 6721293, 5.15%, 12/1/2024(e) | 6/6/2023 | 9,164 | – | ||||||||||
| 3,303 | 6724290, 5.15%, 12/2/2024(e) | 6/7/2023 | 3,300 | – | ||||||||||
| 2,146 | 6724441, 5.15%, 12/2/2024(e) | 6/7/2023 | 2,143 | – | ||||||||||
| 3,074 | 6724532, 6.19%, 12/2/2024(e) | 6/7/2023 | 3,073 | – | ||||||||||
| 34,551 | 6724971, 5.33%, 12/2/2024(e) | 6/7/2023 | 34,533 | 2 | ||||||||||
| 438 | 6730621, 5.41%, 12/6/2024(e) | 6/9/2023 | 438 | – | ||||||||||
| 12,437 | 6736806, 6.08%, 12/7/2024(e) | 6/12/2023 | 12,411 | – | ||||||||||
| 2,808 | 6739781, 5.52%, 12/8/2024(e) | 6/13/2023 | 2,806 | – | ||||||||||
| 984 | 6740525, 6.34%, 12/8/2024(e) | 6/13/2023 | 982 | – | ||||||||||
| 960 | 6744511, 5.73%, 12/9/2024(e) | 6/14/2023 | 959 | – | ||||||||||
| 2,381 | 6747564, 5.32%, 12/11/2024(e) | 6/15/2023 | 2,379 | – | ||||||||||
| 2,716 | 6747620, 5.51%, 12/11/2024(e) | 6/15/2023 | 2,715 | – | ||||||||||
| 1,039 | 6747977, 4.91%, 12/11/2024(e) | 6/15/2023 | 1,038 | – | ||||||||||
| 429 | 6748574, 5.90%, 12/12/2024(e) | 6/15/2023 | 428 | – | ||||||||||
| 4,996 | 6751250, 5.31%, 12/12/2024(e) | 6/15/2023 | 4,992 | – | ||||||||||
| 2,456 | 6753332, 5.31%, 12/13/2024(e) | 6/16/2023 | 2,455 | – | ||||||||||
| 2,603 | 6764271, 6.21%, 12/15/2024(e) | 6/21/2023 | 2,603 | – | ||||||||||
| 2,345 | 6765680, 5.70%, 12/16/2024(e) | 6/22/2023 | 2,344 | – | ||||||||||
| 2,909 | 6765895, 5.37%, 12/16/2024(e) | 6/22/2023 | 2,908 | – | ||||||||||
| 2,604 | 6766445, 5.63%, 12/16/2024(e) | 6/22/2023 | 2,603 | – | ||||||||||
| 1,056 | 6769750, 5.86%, 12/18/2024(e) | 6/23/2023 | 1,055 | – | ||||||||||
| 4,066 | 6770155, 6.02%, 12/18/2024(e) | 6/23/2023 | 4,000 | – | ||||||||||
| 25,363 | 6772614, 5.84%, 12/20/2024(e) | 6/23/2023 | 25,352 | – | ||||||||||
| 1,665 | 6773434, 5.67%, 12/20/2024(e) | 6/23/2023 | 1,664 | – | ||||||||||
| 7,013 | 6773876, 4.28%, 12/20/2024(e) | 6/23/2023 | 7,010 | – | ||||||||||
| 9,776 | 6775985, 4.61%, 12/21/2024(e) | 6/26/2023 | 9,764 | – | ||||||||||
| 511 | 6780245, 5.62%, 12/22/2024(e) | 6/27/2023 | 510 | – | ||||||||||
| 813 | 6781751, 4.56%, 12/22/2024(e) | 6/27/2023 | 813 | – | ||||||||||
| 5,222 | 6782163, 5.00%, 12/22/2024(e) | 6/27/2023 | 5,218 | 1 | ||||||||||
| 354 | 6783481, 4.83%, 12/23/2024(e) | 6/28/2023 | 354 | – | ||||||||||
| 23,061 | 6783721, 5.19%, 12/23/2024(e) | 6/28/2023 | 23,054 | – | ||||||||||
| 577 | 6784371, 4.87%, 12/23/2024(e) | 6/28/2023 | 576 | – | ||||||||||
| 20,972 | 6787162, 6.00%, 12/25/2024(e) | 6/29/2023 | 20,812 | – | ||||||||||
| 6,369 | 6790663, 4.55%, 12/26/2024(e) | 6/29/2023 | 6,367 | – | ||||||||||
| 8,599 | 6791512, 4.80%, 12/27/2024(e) | 6/30/2023 | 8,573 | – | ||||||||||
| 2,173 | 6802913, 4.90%, 12/29/2024(e) | 7/5/2023 | 2,169 | – | ||||||||||
| 5,750 | 6804820, 4.91%, 12/30/2024(e) | 7/6/2023 | 5,745 | – | ||||||||||
| 1,174 | 6805385, 5.95%, 12/30/2024(e) | 7/6/2023 | 1,169 | – | ||||||||||
| 601 | 6805414, 4.91%, 12/30/2024(e) | 7/6/2023 | 594 | – | ||||||||||
| 784 | 6807932, 5.16%, 12/30/2024(e) | 7/6/2023 | 784 | – | ||||||||||
| 1,833 | 6808771, 5.96%, 1/1/2025(e) | 7/7/2023 | 1,832 | – | ||||||||||
| 2,739 | 6809095, 4.89%, 1/2/2025(e) | 7/7/2023 | 2,737 | – | ||||||||||
| 397 | 6809539, 4.71%, 1/2/2025(e) | 7/7/2023 | 397 | – | ||||||||||
| 1,574 | 6809872, 5.70%, 1/3/2025(e) | 7/7/2023 | 1,574 | – | ||||||||||
| 1,024 | 6810302, 5.37%, 1/3/2025(e) | 7/7/2023 | 1,020 | – | ||||||||||
| 1,577 | 6812649, 5.31%, 1/3/2025(e) | 7/7/2023 | 1,576 | – | ||||||||||
| 8,163 | 6812677, 5.68%, 1/3/2025(e) | 7/7/2023 | 8,156 | – | ||||||||||
| 1,508 | 6812799, 5.94%, 1/3/2025(e) | 7/7/2023 | 1,507 | – | ||||||||||
| 115 | 6813908, 6.16%, 1/4/2025(e) | 7/10/2023 | 114 | – | ||||||||||
| 1,515 | 6814442, 5.91%, 1/5/2025(e) | 7/10/2023 | 1,502 | – | ||||||||||
| 3,956 | 6814894, 5.37%, 1/5/2025(e) | 7/10/2023 | 3,954 | – | ||||||||||
| 49 | 6815707, 4.73%, 1/5/2025(e) | 7/10/2023 | 46 | – | ||||||||||
| 953 | 6817210, 6.16%, 1/5/2025(e) | 7/10/2023 | 953 | – | ||||||||||
| 578 | 6819003, 6.34%, 1/6/2025(e) | 7/11/2023 | 577 | – | ||||||||||
| 1,157 | 6820391, 4.70%, 1/6/2025(e) | 7/11/2023 | 1,156 | – | ||||||||||
| 1,816 | 6821905, 5.32%, 1/6/2025(e) | 7/11/2023 | 1,812 | 1 | ||||||||||
| 3,261 | 6824633, 6.09%, 1/7/2025(e) | 7/12/2023 | 3,258 | – | ||||||||||
| 887 | 6824779, 6.33%, 1/7/2025(e) | 7/12/2023 | 886 | – | ||||||||||
| 4,971 | 6826326, 5.93%, 1/8/2025(e) | 7/13/2023 | 4,968 | – | ||||||||||
| 2,323 | 6826542, 4.70%, 1/8/2025(e) | 7/13/2023 | 2,320 | – | ||||||||||
| 2,632 | 6826630, 6.17%, 1/9/2025(e) | 7/13/2023 | 2,625 | – | ||||||||||
| 2,937 | 6829358, 4.69%, 1/10/2025(e) | 7/13/2023 | 2,930 | – | ||||||||||
| 7,547 | 6829460, 6.31%, 1/10/2025(e) | 7/13/2023 | 7,541 | – | ||||||||||
| 756 | 6829502, 5.30%, 1/10/2025(e) | 7/13/2023 | 755 | – | ||||||||||
| 1,200 | 6830330, 6.16%, 1/10/2025(e) | 7/13/2023 | 1,199 | – | ||||||||||
| 4,377 | 6830787, 4.88%, 1/11/2025(e) | 7/14/2023 | 4,374 | – | ||||||||||
| 3,057 | 6831618, 5.48%, 1/11/2025(e) | 7/14/2023 | 3,055 | – | ||||||||||
| 4,648 | 6833232, 5.67%, 1/11/2025(e) | 7/14/2023 | 4,646 | – | ||||||||||
| 774 | 6834961, 5.67%, 1/12/2025(e) | 7/17/2023 | 772 | – | ||||||||||
| 1,427 | 6836551, 5.48%, 1/12/2025(e) | 7/17/2023 | 1,426 | – | ||||||||||
| 1,974 | 6838744, 5.38%, 1/13/2025(e) | 7/18/2023 | 1,973 | – | ||||||||||
| 3,320 | 6839655, 6.19%, 1/13/2025(e) | 7/18/2023 | 3,312 | – | ||||||||||
| 3,793 | 6840557, 6.17%, 1/13/2025(e) | 7/18/2023 | 3,791 | – | ||||||||||
| 25,815 | 6840849, 5.51%, 1/13/2025(e) | 7/18/2023 | 25,805 | 1 | ||||||||||
| 946 | 6846076, 5.39%, 1/15/2025(e) | 7/20/2023 | 945 | – | ||||||||||
| 1,354 | 6846668, 5.35%, 1/16/2025(e) | 7/20/2023 | 1,352 | – | ||||||||||
| 2,984 | 6846764, 5.16%, 1/16/2025(e) | 7/20/2023 | 2,982 | – | ||||||||||
| 26,085 | 6848305, 5.16%, 1/17/2025(e) | 7/20/2023 | 26,052 | – | ||||||||||
| 10,937 | 6852483, 5.30%, 1/18/2025(e) | 7/21/2023 | 10,933 | – | ||||||||||
| 709 | 6853044, 4.55%, 1/18/2025(e) | 7/21/2023 | 708 | – | ||||||||||
| 3,290 | 6854846, 4.36%, 1/19/2025(e) | 7/24/2023 | 3,261 | – | ||||||||||
| 5,176 | 6855276, 5.58%, 1/19/2025(e) | 7/24/2023 | 5,157 | – | ||||||||||
| 880 | 6856246, 4.97%, 1/19/2025(e) | 7/24/2023 | 879 | – | ||||||||||
| 8,057 | 6860926, 4.99%, 1/20/2025(e) | 7/25/2023 | 8,055 | – | ||||||||||
| 3,103 | 6861740, 5.17%, 1/21/2025(e) | 7/26/2023 | 3,101 | – | ||||||||||
| 1,097 | 6865672, 5.59%, 1/23/2025(e) | 7/27/2023 | 1,095 | – | ||||||||||
| 1,885 | 6866203, 5.35%, 1/24/2025(e) | 7/27/2023 | 1,883 | – | ||||||||||
| 34,379 | 6867901, 4.55%, 1/24/2025(e) | 7/27/2023 | 34,359 | 2 | ||||||||||
| 565 | 6868125, 4.98%, 1/24/2025(e) | 7/27/2023 | 564 | – | ||||||||||
| 1,175 | 6868136, 5.35%, 1/24/2025(e) | 7/27/2023 | 1,175 | – | ||||||||||
| 7,051 | 6868541, 4.36%, 1/24/2025(e) | 7/27/2023 | 7,049 | – | ||||||||||
| 1,456 | 6869204, 5.16%, 1/24/2025(e) | 7/27/2023 | 1,453 | – | ||||||||||
| 11,317 | 6869571, 4.79%, 1/25/2025(e) | 7/28/2023 | 11,290 | – | ||||||||||
| 5,891 | 6871034, 4.55%, 1/25/2025(e) | 7/28/2023 | 5,888 | – | ||||||||||
| 6,858 | 6871210, 5.34%, 1/25/2025(e) | 7/28/2023 | 6,849 | 1 | ||||||||||
| 2,875 | 6871954, 4.79%, 1/25/2025(e) | 7/28/2023 | 2,874 | – | ||||||||||
| 2,704 | 6878455, 5.59%, 1/27/2025(e) | 8/1/2023 | 2,703 | – | ||||||||||
| 4,651 | 6879489, 4.38%, 1/27/2025(e) | 8/1/2023 | 4,646 | – | ||||||||||
| 7,429 | 6880164, 5.75%, 1/27/2025(e) | 8/1/2023 | 7,426 | – | ||||||||||
| 994 | 6882349, 4.55%, 1/28/2025(e) | 8/2/2023 | 993 | – | ||||||||||
| 27,349 | 6883819, 4.97%, 1/28/2025(e) | 8/2/2023 | 27,340 | 1 | ||||||||||
| 3,272 | 6884424, 5.52%, 1/29/2025(e) | 8/3/2023 | 3,271 | – | ||||||||||
| 9,286 | 6884753, 4.54%, 1/29/2025(e) | 8/3/2023 | 9,279 | – | ||||||||||
| 4,409 | 6885184, 5.51%, 1/30/2025(e) | 8/3/2023 | 4,402 | 1 | ||||||||||
| 2,259 | 6890726, 5.20%, 2/1/2025(e) | 8/4/2023 | 2,258 | – | ||||||||||
| 3,611 | 6890848, 4.43%, 2/1/2025(e) | 8/4/2023 | 3,609 | – | ||||||||||
| 68 | 6892638, 5.76%, 2/1/2025(e) | 8/4/2023 | 67 | – | ||||||||||
| 21,531 | 6901190, 5.34%, 2/4/2025(e) | 8/9/2023 | 21,522 | – | ||||||||||
| 3,015 | 6905159, 4.72%, 2/6/2025(e) | 8/10/2023 | 3,013 | – | ||||||||||
| 12,178 | 6906633, 5.99%, 2/7/2025(e) | 8/10/2023 | 12,171 | – | ||||||||||
| 4,580 | 6907280, 5.75%, 2/7/2025(e) | 8/10/2023 | 4,579 | – | ||||||||||
| 1,965 | 6908030, 6.00%, 2/7/2025(e) | 8/10/2023 | 1,964 | – | ||||||||||
| 4,147 | 6908252, 6.14%, 2/7/2025(e) | 8/10/2023 | 4,141 | 1 | ||||||||||
| 294 | 6913371, 5.50%, 2/9/2025(e) | 8/14/2023 | 293 | – | ||||||||||
| 35,295 | 6913391, 5.32%, 2/9/2025(e) | 8/14/2023 | 35,230 | 2 | ||||||||||
| 813 | 6913861, 5.98%, 2/9/2025(e) | 8/14/2023 | 808 | – | ||||||||||
| 6,336 | 6918749, 5.93%, 2/10/2025(e) | 8/15/2023 | 6,332 | – | ||||||||||
| 417 | 6919339, 5.93%, 2/11/2025(e) | 8/16/2023 | 416 | – | ||||||||||
| 226 | 6919359, 4.98%, 2/11/2025(e) | 8/16/2023 | 218 | – | ||||||||||
| 390 | 6920523, 5.21%, 2/12/2025(e) | 8/17/2023 | 372 | – | ||||||||||
| 1,522 | 6920853, 4.45%, 2/12/2025(e) | 8/17/2023 | 1,521 | – | ||||||||||
| 354 | 6922071, 4.94%, 2/14/2025(e) | 8/17/2023 | 354 | – | ||||||||||
| 7,302 | 6923289, 5.75%, 2/14/2025(e) | 8/17/2023 | 7,297 | – | ||||||||||
| 2,544 | 6928999, 5.51%, 2/16/2025(e) | 8/21/2023 | 2,533 | – | ||||||||||
| 6,669 | 6934582, 4.45%, 2/17/2025(e) | 8/22/2023 | 6,668 | – | ||||||||||
| 13,304 | 6934639, 6.17%, 2/17/2025(e) | 8/22/2023 | 13,299 | – | ||||||||||
| 8,894 | 6934741, 5.77%, 2/17/2025(e) | 8/22/2023 | 8,885 | – | ||||||||||
| 2,208 | 6935039, 6.17%, 2/17/2025(e) | 8/22/2023 | 2,207 | – | ||||||||||
| 9,287 | 6935182, 5.16%, 2/17/2025(e) | 8/22/2023 | 9,282 | 1 | ||||||||||
| 13,111 | 6935520, 5.22%, 2/17/2025(e) | 8/22/2023 | 13,103 | – | ||||||||||
| 6,845 | 6938106, 5.16%, 2/18/2025(e) | 8/23/2023 | 6,840 | – | ||||||||||
| 2,975 | 6938517, 5.53%, 2/18/2025(e) | 8/23/2023 | 2,971 | – | ||||||||||
| 2,714 | 6939015, 5.22%, 2/18/2025(e) | 8/23/2023 | 2,712 | – | ||||||||||
| 864 | 6943811, 6.02%, 2/21/2025(e) | 8/24/2023 | 864 | – | ||||||||||
| 1,695 | 6946482, 5.89%, 2/21/2025(e) | 8/24/2023 | 1,693 | – | ||||||||||
| 1,796 | 6949021, 5.20%, 2/22/2025(e) | 8/25/2023 | 1,790 | – | ||||||||||
| 4,817 | 6949765, 5.14%, 2/22/2025(e) | 8/25/2023 | 4,813 | – | ||||||||||
| 2,087 | 6950345, 5.21%, 2/23/2025(e) | 8/28/2023 | 2,086 | – | ||||||||||
| 1,623 | 6951451, 5.14%, 2/23/2025(e) | 8/28/2023 | 1,622 | – | ||||||||||
| 4,413 | 6955377, 4.45%, 2/24/2025(e) | 8/29/2023 | 4,410 | – | ||||||||||
| 4,066 | 6958530, 5.92%, 2/25/2025(e) | 8/30/2023 | 4,063 | – | ||||||||||
| 1,465 | 6959286, 5.22%, 2/25/2025(e) | 8/30/2023 | 1,463 | – | ||||||||||
| 4,103 | 6959571, 4.73%, 2/25/2025(e) | 8/30/2023 | 4,101 | – | ||||||||||
| 11,288 | 6962858, 4.73%, 2/26/2025(e) | 8/31/2023 | 11,285 | – | ||||||||||
| 2,521 | 6963271, 5.20%, 2/27/2025(e) | 8/31/2023 | 2,518 | – | ||||||||||
| 5,681 | 6963600, 5.15%, 2/27/2025(e) | 8/31/2023 | 5,654 | – | ||||||||||
| 177 | 6963931, 5.24%, 2/28/2025(e) | 8/31/2023 | 177 | – | ||||||||||
| 1,359 | 6964090, 5.50%, 2/28/2025(e) | 8/31/2023 | 1,358 | – | ||||||||||
| 17,886 | 6965352, 5.99%, 2/28/2025(e) | 8/31/2023 | 17,851 | 2 | ||||||||||
| 2,757 | 6967024, 5.51%, 2/28/2025(e) | 8/31/2023 | 2,755 | – | ||||||||||
| 5,204 | 6967628, 5.21%, 2/28/2025(e) | 9/1/2023 | 5,202 | – | ||||||||||
| 12,584 | 6968314, 5.15%, 2/28/2025(e) | 9/1/2023 | 12,574 | – | ||||||||||
| 4,095 | 6969469, 5.33%, 2/28/2025(e) | 9/1/2023 | 4,092 | – | ||||||||||
| 26,809 | 6970046, 4.53%, 2/28/2025(e) | 9/1/2023 | 26,798 | 1 | ||||||||||
| 1,968 | 6971959, 5.52%, 2/28/2025(e) | 9/5/2023 | 1,967 | – | ||||||||||
| 853 | 6972141, 5.96%, 2/28/2025(e) | 9/5/2023 | 852 | – | ||||||||||
| 2,479 | 6972595, 5.77%, 2/28/2025(e) | 9/5/2023 | 2,471 | – | ||||||||||
| 11,096 | 6973119, 4.97%, 2/28/2025(e) | 9/5/2023 | 11,069 | – | ||||||||||
| 1,050 | 6979770, 5.25%, 2/28/2025(e) | 9/6/2023 | 1,049 | – | ||||||||||
| 1,639 | 6984384, 5.38%, 3/1/2025(e) | 9/7/2023 | 1,639 | – | ||||||||||
| 1,459 | 6985575, 5.18%, 3/3/2025(e) | 9/8/2023 | 1,458 | – | ||||||||||
| 4,285 | 6985597, 5.56%, 3/3/2025(e) | 9/8/2023 | 4,282 | – | ||||||||||
| 4,185 | 6985670, 6.05%, 3/3/2025(e) | 9/8/2023 | 4,179 | – | ||||||||||
| 2,007 | 6987030, 5.36%, 3/4/2025(e) | 9/8/2023 | 2,006 | – | ||||||||||
| 22,455 | 6989240, 5.17%, 3/5/2025(e) | 9/8/2023 | 22,447 | – | ||||||||||
| 8,103 | 6990588, 6.02%, 3/6/2025(e) | 9/11/2023 | 8,081 | – | ||||||||||
| 7,441 | 6990973, 5.78%, 3/6/2025(e) | 9/11/2023 | 7,412 | – | ||||||||||
| 6,313 | 6991309, 6.03%, 3/6/2025(e) | 9/11/2023 | 6,303 | – | ||||||||||
| 2,955 | 6991651, 5.53%, 3/6/2025(e) | 9/11/2023 | 2,951 | – | ||||||||||
| 1,849 | 6993164, 4.46%, 3/6/2025(e) | 9/11/2023 | 1,841 | – | ||||||||||
| 239 | 6997298, 4.57%, 3/7/2025(e) | 9/12/2023 | 239 | – | ||||||||||
| 26,670 | 7002304, 5.56%, 3/8/2025(e) | 9/14/2023 | 26,565 | – | ||||||||||
| 2,357 | 7003765, 5.25%, 3/10/2025(e) | 9/14/2023 | 2,356 | – | ||||||||||
| 3,162 | 7003785, 5.36%, 3/10/2025(e) | 9/14/2023 | 3,158 | – | ||||||||||
| 672 | 7005459, 5.80%, 3/11/2025(e) | 9/14/2023 | 672 | – | ||||||||||
| 805 | 7005889, 4.98%, 3/11/2025(e) | 9/14/2023 | 805 | – | ||||||||||
| 1,995 | 7006070, 6.18%, 3/11/2025(e) | 9/14/2023 | 1,993 | – | ||||||||||
| 8,135 | 7006302, 4.74%, 3/11/2025(e) | 9/14/2023 | 8,133 | – | ||||||||||
| 410 | 7006615, 6.02%, 3/11/2025(e) | 9/14/2023 | 408 | – | ||||||||||
| 1,118 | 7010030, 5.79%, 3/12/2025(e) | 9/15/2023 | 1,118 | – | ||||||||||
| 1,641 | 7011821, 4.46%, 3/13/2025(e) | 9/18/2023 | 1,640 | – | ||||||||||
| 1,693 | 7016550, 4.75%, 3/14/2025(e) | 9/19/2023 | 1,688 | – | ||||||||||
| 3,187 | 7022046, 5.19%, 3/15/2025(e) | 9/20/2023 | 3,185 | – | ||||||||||
| 16,591 | 7022109, 6.05%, 3/15/2025(e) | 9/20/2023 | 16,578 | – | ||||||||||
| 281 | 7024059, 6.04%, 3/15/2025(e) | 9/20/2023 | 281 | – | ||||||||||
| 1,117 | 7025005, 6.04%, 3/16/2025(e) | 9/21/2023 | 1,117 | – | ||||||||||
| 91 | 7025257, 4.52%, 3/16/2025(e) | 9/21/2023 | 92 | – | ||||||||||
| 3,212 | 7027415, 6.18%, 3/18/2025(e) | 9/21/2023 | 3,210 | – | ||||||||||
| 8,537 | 7028904, 4.98%, 3/18/2025(e) | 9/21/2023 | 8,534 | – | ||||||||||
| 829 | 7029991, 5.17%, 3/18/2025(e) | 9/21/2023 | 828 | – | ||||||||||
| 15,001 | 7030066, 5.35%, 3/18/2025(e) | 9/21/2023 | 14,987 | 2 | ||||||||||
| 3,539 | 7030448, 5.35%, 3/19/2025(e) | 9/22/2023 | 3,537 | – | ||||||||||
| 961 | 7031726, 5.24%, 3/19/2025(e) | 9/22/2023 | 961 | – | ||||||||||
| 7,214 | 7033434, 5.93%, 3/19/2025(e) | 9/22/2023 | 7,210 | – | ||||||||||
| 1,941 | 7033749, 5.23%, 3/19/2025(e) | 9/22/2023 | 1,939 | – | ||||||||||
| 3,795 | 7041483, 5.18%, 3/21/2025(e) | 9/26/2023 | 3,792 | – | ||||||||||
| 905 | 7042928, 5.81%, 3/21/2025(e) | 9/26/2023 | 904 | – | ||||||||||
| 6,193 | 7043433, 5.56%, 3/21/2025(e) | 9/26/2023 | 6,177 | 2 | ||||||||||
| 5,654 | 7045841, 5.25%, 3/22/2025(e) | 9/27/2023 | 5,652 | – | ||||||||||
| 3,006 | 7046738, 5.18%, 3/22/2025(e) | 9/27/2023 | 3,005 | – | ||||||||||
| 836 | 7048088, 5.53%, 3/24/2025(e) | 9/28/2023 | 836 | – | ||||||||||
| 896 | 7050979, 6.03%, 3/25/2025(e) | 9/28/2023 | 893 | – | ||||||||||
| 3,027 | 7051557, 4.73%, 3/25/2025(e) | 9/28/2023 | 3,026 | – | ||||||||||
| 670 | 7052670, 5.24%, 3/25/2025(e) | 9/28/2023 | 669 | – | ||||||||||
| 3,058 | 7056043, 5.78%, 3/27/2025(e) | 10/2/2023 | 3,057 | – | ||||||||||
| 1,076 | 7061819, 5.37%, 3/28/2025(e) | 10/3/2023 | 1,073 | – | ||||||||||
| 3,332 | 7064932, 5.55%, 3/29/2025(e) | 10/4/2023 | 3,328 | – | ||||||||||
| 1,960 | 7066652, 5.55%, 3/29/2025(e) | 10/4/2023 | 1,959 | – | ||||||||||
| 3,996 | 7068289, 4.75%, 3/30/2025(e) | 10/5/2023 | 3,988 | – | ||||||||||
| 429 | 7068382, 5.79%, 3/30/2025(e) | 10/5/2023 | 429 | – | ||||||||||
| 1,303 | 7068485, 5.81%, 3/30/2025(e) | 10/5/2023 | 1,301 | – | ||||||||||
| 6,164 | 7069189, 5.54%, 4/1/2025(e) | 10/5/2023 | 6,161 | – | ||||||||||
| 2,053 | 7072347, 5.92%, 4/2/2025(e) | 10/5/2023 | 2,049 | – | ||||||||||
| 7,814 | 7072415, 4.45%, 4/2/2025(e) | 10/5/2023 | 7,811 | – | ||||||||||
| 6,350 | 7075737, 5.16%, 4/3/2025(e) | 10/6/2023 | 6,348 | – | ||||||||||
| 10,554 | 7078463, 5.53%, 4/4/2025(e) | 10/10/2023 | 10,545 | 1 | ||||||||||
| 1,732 | 7080568, 6.16%, 4/4/2025(e) | 10/10/2023 | 1,730 | – | ||||||||||
| 1,966 | 7085907, 6.21%, 4/5/2025(e) | 10/11/2023 | 1,966 | – | ||||||||||
| 7,737 | 7087787, 5.96%, 4/5/2025(e) | 10/11/2023 | 7,731 | – | ||||||||||
| 519 | 7088101, 6.20%, 4/5/2025(e) | 10/11/2023 | 519 | – | ||||||||||
| 1,522 | 7096978, 5.16%, 4/10/2025(e) | 10/13/2023 | 1,520 | – | ||||||||||
| 797 | 7097648, 4.97%, 4/10/2025(e) | 10/13/2023 | 783 | – | ||||||||||
| 938 | 7100239, 6.04%, 4/11/2025(e) | 10/16/2023 | 937 | – | ||||||||||
| 7,421 | 7102508, 4.54%, 4/11/2025(e) | 10/16/2023 | 7,415 | – | ||||||||||
| 809 | 7102708, 5.77%, 4/11/2025(e) | 10/16/2023 | 809 | – | ||||||||||
| 5,231 | 7102939, 4.45%, 4/11/2025(e) | 10/16/2023 | 5,227 | – | ||||||||||
| 3,882 | 7111738, 5.24%, 4/13/2025(e) | 10/18/2023 | 3,879 | – | ||||||||||
| 12,183 | 7113251, 4.46%, 4/15/2025(e) | 10/19/2023 | 12,177 | – | ||||||||||
| 1,913 | 7114117, 6.16%, 4/16/2025(e) | 10/19/2023 | 1,912 | – | ||||||||||
| 5,971 | 7115325, 5.15%, 4/16/2025(e) | 10/19/2023 | 5,970 | – | ||||||||||
| 4,617 | 7116331, 6.01%, 4/16/2025(e) | 10/19/2023 | 4,613 | – | ||||||||||
| 6,347 | 7122008, 4.45%, 4/18/2025(e) | 10/23/2023 | 6,344 | – | ||||||||||
| 1,056 | 7125268, 5.54%, 4/18/2025(e) | 10/23/2023 | 1,055 | – | ||||||||||
| 2,096 | 7134615, 5.94%, 4/19/2025(e) | 10/24/2023 | 2,095 | – | ||||||||||
| 1,171 | 7135607, 5.25%, 4/19/2025(e) | 10/24/2023 | 1,170 | – | ||||||||||
| 851 | 7139780, 5.25%, 4/20/2025(e) | 10/25/2023 | 850 | – | ||||||||||
| 23,691 | 7141666, 5.18%, 4/21/2025(e) | 10/26/2023 | 23,682 | – | ||||||||||
| 1,083 | 7142218, 6.03%, 4/21/2025(e) | 10/26/2023 | 1,082 | – | ||||||||||
| 10,162 | 7142271, 4.74%, 4/21/2025(e) | 10/26/2023 | 10,152 | – | ||||||||||
| 22,870 | 7145697, 4.45%, 4/23/2025(e) | 10/26/2023 | 22,862 | – | ||||||||||
| 484 | 7147356, 4.54%, 4/23/2025(e) | 10/26/2023 | 484 | – | ||||||||||
| 986 | 7148646, 6.16%, 4/24/2025(e) | 10/27/2023 | 986 | – | ||||||||||
| 875 | 7149434, 5.16%, 4/24/2025(e) | 10/27/2023 | 874 | – | ||||||||||
| 727 | 7150034, 5.52%, 4/24/2025(e) | 10/27/2023 | 726 | – | ||||||||||
| 1,231 | 7151486, 5.33%, 4/24/2025(e) | 10/27/2023 | 1,230 | – | ||||||||||
| 4,583 | 7152644, 4.97%, 4/25/2025(e) | 10/30/2023 | 4,579 | – | ||||||||||
| 1,831 | 7157944, 5.35%, 4/26/2025(e) | 10/31/2023 | 1,830 | – | ||||||||||
| 6,440 | 7159506, 4.75%, 4/26/2025(e) | 10/31/2023 | 6,435 | 1 | ||||||||||
| 2,778 | 7159827, 6.20%, 4/26/2025(e) | 10/31/2023 | 2,777 | – | ||||||||||
| 31,415 | 7159855, 5.54%, 4/26/2025(e) | 10/31/2023 | 31,404 | – | ||||||||||
| 5,619 | 7161438, 6.04%, 4/27/2025(e) | 11/1/2023 | 5,616 | – | ||||||||||
| 1,690 | 7161993, 6.19%, 4/27/2025(e) | 11/1/2023 | 1,689 | – | ||||||||||
| 3,336 | 7162068, 6.18%, 4/27/2025(e) | 11/1/2023 | 3,333 | – | ||||||||||
| 6,780 | 7163468, 4.99%, 4/27/2025(e) | 11/1/2023 | 6,778 | – | ||||||||||
| 408 | 7164032, 5.36%, 4/27/2025(e) | 11/1/2023 | 406 | – | ||||||||||
| 1,612 | 7165298, 4.82%, 4/29/2025(e) | 11/2/2023 | 1,610 | – | ||||||||||
| 2,257 | 7166328, 5.61%, 4/30/2025(e) | 11/2/2023 | 2,256 | – | ||||||||||
| 523 | 7167485, 4.29%, 4/30/2025(e) | 11/2/2023 | 521 | – | ||||||||||
| 37,903 | 7167920, 5.18%, 4/30/2025(e) | 11/2/2023 | 37,891 | – | ||||||||||
| 1,559 | 7169765, 5.00%, 4/30/2025(e) | 11/2/2023 | 1,557 | – | ||||||||||
| 5,504 | 7169843, 4.99%, 4/30/2025(e) | 11/2/2023 | 5,502 | – | ||||||||||
| 3,809 | 7170238, 5.00%, 4/30/2025(e) | 11/3/2023 | 3,803 | – | ||||||||||
| 24,248 | 7170276, 5.19%, 4/30/2025(e) | 11/3/2023 | 24,240 | – | ||||||||||
| 4,008 | 7170738, 5.77%, 4/30/2025(e) | 11/3/2023 | 4,005 | – | ||||||||||
| 712 | 7171351, 5.76%, 4/30/2025(e) | 11/3/2023 | 711 | – | ||||||||||
| 4,012 | 7173256, 5.19%, 4/30/2025(e) | 11/3/2023 | 4,010 | – | ||||||||||
| 11,940 | 7174510, 4.82%, 5/1/2025(e) | 11/6/2023 | 11,911 | 1 | ||||||||||
| 7,982 | 7175599, 5.37%, 5/1/2025(e) | 11/6/2023 | 7,958 | – | ||||||||||
| 2,181 | 7177155, 5.18%, 5/1/2025(e) | 11/6/2023 | 2,179 | – | ||||||||||
| 87 | 7177289, 6.01%, 5/1/2025(e) | 11/6/2023 | 86 | – | ||||||||||
| 8,529 | 7183245, 5.39%, 5/2/2025(e) | 11/7/2023 | 8,520 | 1 | ||||||||||
| 433 | 7184167, 5.79%, 5/3/2025(e) | 11/8/2023 | 430 | – | ||||||||||
| 6,177 | 7186250, 5.64%, 5/3/2025(e) | 11/8/2023 | 6,175 | – | ||||||||||
| 10,533 | 7187993, 5.08%, 5/4/2025(e) | 11/9/2023 | 10,505 | 1 | ||||||||||
| 1,745 | 7192477, 5.87%, 5/6/2025(e) | 11/9/2023 | 1,744 | – | ||||||||||
| 3,553 | 7192596, 5.00%, 5/6/2025(e) | 11/9/2023 | 3,552 | – | ||||||||||
| 543 | 7196006, 4.36%, 5/7/2025(e) | 11/13/2023 | 543 | – | ||||||||||
| 553 | 7196351, 4.30%, 5/7/2025(e) | 11/13/2023 | 549 | – | ||||||||||
| 10,418 | 7196480, 5.19%, 5/7/2025(e) | 11/13/2023 | 10,386 | – | ||||||||||
| 2,851 | 7199798, 5.95%, 5/8/2025(e) | 11/13/2023 | 2,843 | – | ||||||||||
| 693 | 7203279, 5.54%, 5/9/2025(e) | 11/14/2023 | 691 | – | ||||||||||
| 13,988 | 7205600, 4.92%, 5/9/2025(e) | 11/14/2023 | 13,983 | – | ||||||||||
| 390 | 7207479, 4.71%, 5/10/2025(e) | 11/15/2023 | 387 | – | ||||||||||
| 172 | 7210797, 4.92%, 5/10/2025(e) | 11/15/2023 | 170 | – | ||||||||||
| 1,001 | 7212684, 5.41%, 5/12/2025(e) | 11/16/2023 | 998 | – | ||||||||||
| 817 | 7217901, 5.69%, 5/14/2025(e) | 11/17/2023 | 815 | – | ||||||||||
| 1,518 | 7218601, 5.52%, 5/14/2025(e) | 11/17/2023 | 1,517 | – | ||||||||||
| 1,068 | 7224224, 5.95%, 5/15/2025(e) | 11/20/2023 | 1,067 | – | ||||||||||
| 3,726 | 7226926, 5.72%, 5/16/2025(e) | 11/21/2023 | 3,725 | – | ||||||||||
| 9,821 | 7227629, 4.64%, 5/16/2025(e) | 11/21/2023 | 9,816 | 1 | ||||||||||
| 524 | 7228053, 5.43%, 5/16/2025(e) | 11/21/2023 | 524 | – | ||||||||||
| 2,606 | 7230213, 5.54%, 5/16/2025(e) | 11/21/2023 | 2,605 | – | ||||||||||
| 298 | 7230821, 5.43%, 5/16/2025(e) | 11/21/2023 | 298 | – | ||||||||||
| 1,008 | 7232539, 6.21%, 5/17/2025(e) | 11/22/2023 | 1,007 | – | ||||||||||
| 6,156 | 7233151, 4.92%, 5/17/2025(e) | 11/22/2023 | 6,154 | – | ||||||||||
| 695 | 7235607, 5.16%, 5/19/2025(e) | 11/24/2023 | 694 | – | ||||||||||
| 468 | 7236721, 5.14%, 5/20/2025(e) | 11/24/2023 | 466 | – | ||||||||||
| 5,534 | 7238614, 5.70%, 5/20/2025(e) | 11/24/2023 | 5,510 | – | ||||||||||
| 14,481 | 7239377, 4.90%, 5/20/2025(e) | 11/24/2023 | 14,452 | – | ||||||||||
| 1,422 | 7242332, 5.51%, 5/21/2025(e) | 11/27/2023 | 1,421 | – | ||||||||||
| 44 | 7242491, 5.16%, 5/21/2025(e) | 11/27/2023 | 39 | – | ||||||||||
| 2,923 | 7248504, 5.37%, 5/22/2025(e) | 11/28/2023 | 2,921 | – | ||||||||||
| 86 | 7248759, 5.40%, 5/22/2025(e) | 11/28/2023 | 85 | – | ||||||||||
| 691 | 7249329, 5.73%, 5/22/2025(e) | 11/28/2023 | 690 | – | ||||||||||
| 1,903 | 7249346, 5.40%, 5/22/2025(e) | 11/28/2023 | 1,902 | – | ||||||||||
| 552 | 7251113, 4.65%, 5/22/2025(e) | 11/28/2023 | 552 | – | ||||||||||
| 783 | 7251337, 5.39%, 5/23/2025(e) | 11/29/2023 | 783 | – | ||||||||||
| 1,358 | 7251476, 4.93%, 5/23/2025(e) | 11/29/2023 | 1,356 | – | ||||||||||
| 619 | 7251568, 5.40%, 5/23/2025(e) | 11/29/2023 | 612 | – | ||||||||||
| 2,280 | 7251579, 5.74%, 5/23/2025(e) | 11/29/2023 | 2,275 | – | ||||||||||
| 4,393 | 7253203, 4.83%, 5/24/2025(e) | 11/29/2023 | 4,390 | – | ||||||||||
| 6,288 | 7254713, 5.39%, 5/25/2025(e) | 11/30/2023 | 6,286 | – | ||||||||||
| 61 | 7254900, 6.12%, 5/25/2025(e) | 11/30/2023 | 61 | – | ||||||||||
| 11,108 | 7255046, 5.39%, 5/25/2025(e) | 11/30/2023 | 11,086 | – | ||||||||||
| 2,966 | 7255085, 5.17%, 5/25/2025(e) | 11/30/2023 | 2,964 | – | ||||||||||
| 7,326 | 7255938, 5.20%, 5/25/2025(e) | 11/30/2023 | 7,323 | – | ||||||||||
| 8,226 | 7256148, 4.84%, 5/25/2025(e) | 11/30/2023 | 8,224 | – | ||||||||||
| 1,856 | 7256348, 5.87%, 5/26/2025(e) | 11/30/2023 | 1,855 | – | ||||||||||
| 2,565 | 7256641, 5.35%, 5/26/2025(e) | 11/30/2023 | 2,565 | – | ||||||||||
| 10,530 | 7261160, 6.19%, 5/28/2025(e) | 12/1/2023 | 10,522 | – | ||||||||||
| 4,579 | 7263173, 4.38%, 5/28/2025(e) | 12/1/2023 | 4,576 | – | ||||||||||
| 9,975 | 7263175, 5.00%, 5/28/2025(e) | 12/1/2023 | 9,972 | – | ||||||||||
| 6,960 | 7263179, 4.29%, 5/28/2025(e) | 12/1/2023 | 6,957 | – | ||||||||||
| 18,920 | 7263180, 5.00%, 5/28/2025(e) | 12/1/2023 | 18,912 | – | ||||||||||
| 820 | 7265168, 6.02%, 5/29/2025(e) | 12/4/2023 | 817 | – | ||||||||||
| 2,503 | 7265649, 5.78%, 5/29/2025(e) | 12/4/2023 | 2,495 | – | ||||||||||
| 868 | 7273705, 5.96%, 5/30/2025(e) | 12/5/2023 | 867 | – | ||||||||||
| 4,825 | 7274553, 5.37%, 6/1/2025(e) | 12/6/2023 | 4,822 | – | ||||||||||
| 6,639 | 7276671, 4.99%, 6/1/2025(e) | 12/6/2023 | 6,629 | – | ||||||||||
| 651 | 7278691, 5.36%, 6/3/2025(e) | 12/7/2023 | 650 | – | ||||||||||
| 15,065 | 7280330, 5.34%, 6/4/2025(e) | 12/7/2023 | 15,055 | 1 | ||||||||||
| 14,855 | 7281241, 4.73%, 6/4/2025(e) | 12/7/2023 | 14,849 | – | ||||||||||
| 1,563 | 7281473, 5.52%, 6/4/2025(e) | 12/7/2023 | 1,562 | – | ||||||||||
| 111 | 7293788, 5.54%, 6/7/2025(e) | 12/12/2023 | 107 | – | ||||||||||
| 5,784 | 7295748, 5.54%, 6/7/2025(e) | 12/12/2023 | 5,782 | – | ||||||||||
| 27,154 | 7297777, 5.79%, 6/7/2025(e) | 12/12/2023 | 27,145 | – | ||||||||||
| 16,187 | 7298051, 4.99%, 6/8/2025(e) | 12/13/2023 | 16,175 | – | ||||||||||
| 3,201 | 7300430, 5.24%, 6/8/2025(e) | 12/13/2023 | 3,199 | – | ||||||||||
| 9,605 | 7301694, 4.75%, 6/9/2025(e) | 12/14/2023 | 9,592 | – | ||||||||||
| 1,358 | 7302591, 5.53%, 6/10/2025(e) | 12/14/2023 | 1,357 | – | ||||||||||
| 5,103 | 7304634, 5.16%, 6/11/2025(e) | 12/14/2023 | 5,096 | 1 | ||||||||||
| 2,649 | 7306700, 6.02%, 6/11/2025(e) | 12/14/2023 | 2,647 | – | ||||||||||
| 2,944 | 7308125, 6.18%, 6/12/2025(e) | 12/15/2023 | 2,942 | – | ||||||||||
| 2,919 | 7314581, 5.34%, 6/12/2025(e) | 12/15/2023 | 2,917 | – | ||||||||||
| 706 | 7320743, 6.03%, 6/14/2025(e) | 12/19/2023 | 705 | – | ||||||||||
| 3,637 | 7320866, 5.18%, 6/14/2025(e) | 12/19/2023 | 3,636 | – | ||||||||||
| 2,302 | 7321341, 5.17%, 6/14/2025(e) | 12/19/2023 | 2,300 | – | ||||||||||
| 5,645 | 7323615, 5.17%, 6/14/2025(e) | 12/19/2023 | 5,641 | – | ||||||||||
| 13,113 | 7329006, 5.36%, 6/16/2025(e) | 12/21/2023 | 13,073 | 1 | ||||||||||
| 2,642 | 7329549, 5.22%, 6/17/2025(e) | 12/21/2023 | 2,641 | – | ||||||||||
| 842 | 7333966, 5.34%, 6/18/2025(e) | 12/21/2023 | 841 | – | ||||||||||
| 1,304 | 7337210, 6.03%, 6/19/2025(e) | 12/22/2023 | 1,304 | – | ||||||||||
| 1,765 | 7339608, 4.45%, 6/20/2025(e) | 12/26/2023 | 1,759 | – | ||||||||||
| 4,309 | 7339647, 5.53%, 6/20/2025(e) | 12/26/2023 | 4,308 | – | ||||||||||
| 7,172 | 7345162, 5.25%, 6/21/2025(e) | 12/27/2023 | 7,168 | – | ||||||||||
| 357 | 7346468, 5.80%, 6/21/2025(e) | 12/27/2023 | 355 | – | ||||||||||
| 7,029 | 7347032, 5.96%, 6/21/2025(e) | 12/27/2023 | 7,026 | – | ||||||||||
| 1,708 | 7347387, 5.38%, 6/21/2025(e) | 12/27/2023 | 1,708 | – | ||||||||||
| 34,450 | 7347417, 5.00%, 6/21/2025(e) | 12/27/2023 | 34,432 | – | ||||||||||
| 5,765 | 7349267, 5.80%, 6/22/2025(e) | 12/28/2023 | 5,762 | – | ||||||||||
| 911 | 7352162, 4.76%, 6/23/2025(e) | 12/29/2023 | 909 | – | ||||||||||
| 1,191 | 7352276, 5.25%, 6/23/2025(e) | 12/29/2023 | 1,190 | – | ||||||||||
| 4,253 | 7359212, 5.52%, 6/27/2025(e) | 1/2/2024 | 4,236 | 1 | ||||||||||
| 8,727 | 7359603, 4.73%, 6/27/2025(e) | 1/2/2024 | 8,712 | – | ||||||||||
| 2,297 | 7364214, 5.79%, 6/28/2025(e) | 1/3/2024 | 2,296 | – | ||||||||||
| 1,822 | 7365521, 4.99%, 6/28/2025(e) | 1/3/2024 | 1,821 | – | ||||||||||
| 342 | 7369096, 6.05%, 6/29/2025(e) | 1/4/2024 | 340 | – | ||||||||||
| 245 | 7371088, 4.75%, 6/30/2025(e) | 1/5/2024 | 244 | – | ||||||||||
| 8,050 | 7375040, 5.17%, 7/2/2025(e) | 1/5/2024 | 8,047 | – | ||||||||||
| 158 | 7376390, 4.74%, 7/3/2025(e) | 1/8/2024 | 154 | – | ||||||||||
| 245 | 7377370, 4.74%, 7/3/2025(e) | 1/8/2024 | 244 | – | ||||||||||
| 1,923 | 7380817, 5.80%, 7/4/2025(e) | 1/9/2024 | 1,921 | – | ||||||||||
| 1,262 | 7382928, 4.47%, 7/4/2025(e) | 1/9/2024 | 1,262 | – | ||||||||||
| 2,595 | 7383097, 6.20%, 7/4/2025(e) | 1/9/2024 | 2,591 | – | ||||||||||
| 798 | 7385549, 4.56%, 7/5/2025(e) | 1/10/2024 | 797 | – | ||||||||||
| 1,141 | 7386038, 5.96%, 7/5/2025(e) | 1/10/2024 | 1,140 | – | ||||||||||
| 980 | 7386312, 5.38%, 7/5/2025(e) | 1/10/2024 | 980 | – | ||||||||||
| 2,094 | 7403759, 4.48%, 7/12/2025(e) | 1/18/2024 | 2,093 | – | ||||||||||
| 5,370 | 7404180, 5.97%, 7/12/2025(e) | 1/18/2024 | 5,368 | – | ||||||||||
| 11,955 | 7407178, 5.55%, 7/14/2025(e) | 1/19/2024 | 11,948 | – | ||||||||||
| 947 | 7407334, 5.97%, 7/14/2025(e) | 1/19/2024 | 945 | – | ||||||||||
| 3,826 | 7407341, 4.57%, 7/14/2025(e) | 1/19/2024 | 3,824 | – | ||||||||||
| 562 | 7407757, 5.56%, 7/14/2025(e) | 1/19/2024 | 560 | – | ||||||||||
| 2,793 | 7408333, 6.04%, 7/15/2025(e) | 1/19/2024 | 2,790 | – | ||||||||||
| 465 | 7409261, 5.18%, 7/16/2025(e) | 1/19/2024 | 464 | – | ||||||||||
| 20,855 | 7409549, 5.54%, 7/16/2025(e) | 1/19/2024 | 20,843 | – | ||||||||||
| 2,015 | 7410813, 6.02%, 7/16/2025(e) | 1/19/2024 | 2,013 | – | ||||||||||
| 1,315 | 7411639, 5.21%, 7/17/2025(e) | 1/22/2024 | 1,313 | – | ||||||||||
| 29,976 | 7417515, 6.05%, 7/18/2025(e) | 1/23/2024 | 29,959 | – | ||||||||||
| 31,787 | 7421649, 5.37%, 7/19/2025(e) | 1/24/2024 | 31,770 | 2 | ||||||||||
| 248 | 7427308, 5.17%, 7/22/2025(e) | 1/26/2024 | 228 | 4 | ||||||||||
| 6,156 | 7429683, 5.23%, 7/23/2025(e) | 1/26/2024 | 6,137 | – | ||||||||||
| 3,829 | 7432639, 4.55%, 7/24/2025(e) | 1/29/2024 | 3,827 | – | ||||||||||
| 1,584 | 7442220, 5.94%, 7/27/2025(e) | 2/1/2024 | 1,584 | – | ||||||||||
| 13,996 | 7443060, 6.04%, 7/28/2025(e) | 2/1/2024 | 13,987 | 2 | ||||||||||
| 16,585 | 7452859, 5.17%, 7/31/2025(e) | 2/5/2024 | 16,578 | 2 | ||||||||||
| 16,224 | 7459301, 4.75%, 8/1/2025(e) | 2/6/2024 | 16,217 | 17 | ||||||||||
| 2,742 | 7461449, 5.56%, 8/2/2025(e) | 2/7/2024 | 2,741 | – | ||||||||||
| 7,051 | 7461939, 4.48%, 8/2/2025(e) | 2/7/2024 | 7,049 | 1 | ||||||||||
| 217 | 7462061, 6.08%, 8/2/2025(e) | 2/7/2024 | 217 | – | ||||||||||
| 355 | 7462096, 6.06%, 8/2/2025(e) | 2/7/2024 | 354 | – | ||||||||||
| 3,003 | 7463085, 4.75%, 8/3/2025(e) | 2/8/2024 | 2,997 | – | ||||||||||
| 874 | 7463419, 5.36%, 8/3/2025(e) | 2/8/2024 | 873 | 21 | ||||||||||
| 5,769 | 7465201, 5.54%, 8/5/2025(e) | 2/8/2024 | 5,766 | 6 | ||||||||||
| 5,804 | 7467447, 4.55%, 8/5/2025(e) | 2/8/2024 | 5,798 | 4 | ||||||||||
| 2,177 | 7468114, 4.98%, 8/5/2025(e) | 2/8/2024 | 2,171 | 3 | ||||||||||
| 398 | 7468568, 5.55%, 8/6/2025(e) | 2/9/2024 | 397 | – | ||||||||||
| 40,321 | 7476733, 5.00%, 8/8/2025(e) | 2/13/2024 | 40,305 | – | ||||||||||
| 5,778 | 7478287, 6.05%, 8/8/2025(e) | 2/13/2024 | 5,773 | 2 | ||||||||||
| 3,765 | 7482511, 6.05%, 8/9/2025(e) | 2/14/2024 | 3,755 | – | ||||||||||
| 949 | 7483133, 5.37%, 8/9/2025(e) | 2/14/2024 | 948 | 9 | ||||||||||
| 2,671 | 7483546, 5.00%, 8/10/2025(e) | 2/15/2024 | 2,667 | – | ||||||||||
| 511 | 7484695, 6.04%, 8/11/2025(e) | 2/15/2024 | 510 | – | ||||||||||
| 3,150 | 7488952, 5.35%, 8/13/2025(e) | 2/16/2024 | 3,149 | 1 | ||||||||||
| 7,916 | 7489023, 6.18%, 8/13/2025(e) | 2/16/2024 | 7,909 | 7 | ||||||||||
| 4,312 | 7489478, 5.78%, 8/13/2025(e) | 2/16/2024 | 4,306 | 2 | ||||||||||
| 573 | 7490085, 5.35%, 8/13/2025(e) | 2/16/2024 | 570 | 1 | ||||||||||
| 3,742 | 7490278, 4.74%, 8/13/2025(e) | 2/16/2024 | 3,737 | 6 | ||||||||||
| 2,724 | 7500969, 5.81%, 8/15/2025(e) | 2/21/2024 | 2,723 | 1 | ||||||||||
| 3,598 | 7504640, 5.82%, 8/16/2025(e) | 2/22/2024 | 3,596 | 2 | ||||||||||
| 2,425 | 7505832, 5.57%, 8/16/2025(e) | 2/22/2024 | 2,423 | – | ||||||||||
| 3,094 | 7507700, 4.77%, 8/16/2025(e) | 2/22/2024 | 3,093 | 1 | ||||||||||
| 17,616 | 7509674, 5.38%, 8/17/2025(e) | 2/23/2024 | 17,607 | 13 | ||||||||||
| 36,865 | 7512915, 4.98%, 8/20/2025(e) | 2/23/2024 | 36,854 | 42 | ||||||||||
| 1,541 | 7515244, 5.53%, 8/20/2025(e) | 2/23/2024 | 1,540 | – | ||||||||||
| 3,703 | 7515755, 5.36%, 8/20/2025(e) | 2/23/2024 | 3,701 | – | ||||||||||
| 2,719 | 7517229, 4.46%, 8/21/2025(e) | 2/26/2024 | 2,715 | – | ||||||||||
| 887 | 7517926, 5.17%, 8/21/2025(e) | 2/26/2024 | 885 | 1 | ||||||||||
| 1,584 | 7519014, 5.78%, 8/21/2025(e) | 2/26/2024 | 1,584 | 1 | ||||||||||
| 1,286 | 7526449, 5.96%, 8/23/2025(e) | 2/28/2024 | 1,285 | – | ||||||||||
| 1,395 | 7526472, 5.26%, 8/23/2025(e) | 2/28/2024 | 1,394 | 1 | ||||||||||
| 670 | 7526504, 6.20%, 8/23/2025(e) | 2/28/2024 | 666 | – | ||||||||||
| 1,763 | 7526710, 6.20%, 8/23/2025(e) | 2/28/2024 | 1,761 | 1 | ||||||||||
| 3,866 | 7530476, 6.19%, 8/25/2025(e) | 2/29/2024 | 3,859 | 2 | ||||||||||
| 640 | 7531598, 5.94%, 8/26/2025(e) | 2/29/2024 | 639 | – | ||||||||||
| 2,785 | 7531832, 5.16%, 8/26/2025(e) | 2/29/2024 | 2,785 | – | ||||||||||
| 1,791 | 7532278, 5.16%, 8/26/2025(e) | 2/29/2024 | 1,789 | 3 | ||||||||||
| 28,066 | 7535814, 4.98%, 8/27/2025(e) | 3/1/2024 | 28,049 | 27 | ||||||||||
| 1,248 | 7537124, 5.24%, 8/27/2025(e) | 3/1/2024 | 1,246 | – | ||||||||||
| 5,046 | 7540959, 5.35%, 8/28/2025(e) | 3/4/2024 | 5,044 | 3 | ||||||||||
| 1,486 | 7543539, 4.46%, 8/28/2025(e) | 3/4/2024 | 1,485 | 1 | ||||||||||
| 39,059 | 7546089, 5.19%, 8/29/2025(e) | 3/5/2024 | 39,049 | 34 | ||||||||||
| 2,198 | 7550235, 5.55%, 8/29/2025(e) | 3/5/2024 | 2,197 | 1 | ||||||||||
| 3,301 | 7554305, 4.74%, 9/1/2025(e) | 3/6/2024 | 3,295 | 3 | ||||||||||
| 25,932 | 7554798, 4.74%, 9/2/2025(e) | 3/7/2024 | 25,925 | 10 | ||||||||||
| 10,609 | 7555593, 4.98%, 9/2/2025(e) | 3/7/2024 | 10,601 | 7 | ||||||||||
| 1,817 | 7556360, 5.15%, 9/3/2025(e) | 3/7/2024 | 1,817 | 1 | ||||||||||
| 3,418 | 7557630, 5.15%, 9/4/2025(e) | 3/7/2024 | 3,414 | 4 | ||||||||||
| 7,744 | 7563081, 5.76%, 9/5/2025(e) | 3/8/2024 | 7,740 | 5 | ||||||||||
| 12,585 | 7565572, 5.33%, 9/6/2025(e) | 3/11/2024 | 12,556 | 20 | ||||||||||
| 1,148 | 7566488, 5.20%, 9/6/2025(e) | 3/11/2024 | 1,147 | 1 | ||||||||||
| 2,041 | 7568152, 5.14%, 9/6/2025(e) | 3/11/2024 | 2,040 | 1 | ||||||||||
| 1,250 | 7571547, 5.95%, 9/7/2025(e) | 3/12/2024 | 1,250 | – | ||||||||||
| 1,784 | 7578454, 4.74%, 9/9/2025(e) | 3/14/2024 | 1,762 | – | ||||||||||
| 1,570 | 7579382, 4.46%, 9/9/2025(e) | 3/14/2024 | 1,569 | 3 | ||||||||||
| 2,376 | 7580769, 5.53%, 9/11/2025(e) | 3/14/2024 | 2,375 | 2 | ||||||||||
| 3,380 | 7583859, 5.33%, 9/11/2025(e) | 3/14/2024 | 3,378 | 4 | ||||||||||
| 1,498 | 7586061, 5.51%, 9/12/2025(e) | 3/15/2024 | 1,498 | 1 | ||||||||||
| 3,001 | 7589416, 4.72%, 9/13/2025(e) | 3/18/2024 | 2,997 | 6 | ||||||||||
| 1,386 | 7590670, 4.53%, 9/13/2025(e) | 3/18/2024 | 1,382 | 1 | ||||||||||
| 998 | 7595675, 5.17%, 9/14/2025(e) | 3/19/2024 | 986 | – | ||||||||||
| 292 | 7596259, 4.56%, 9/14/2025(e) | 3/19/2024 | 291 | – | ||||||||||
| 28,641 | 7598157, 5.35%, 9/15/2025(e) | 3/20/2024 | 28,633 | 15 | ||||||||||
| 545 | 7601046, 4.54%, 9/17/2025(e) | 3/21/2024 | 544 | 1 | ||||||||||
| 1,855 | 7602223, 5.76%, 9/18/2025(e) | 3/21/2024 | 1,855 | 1 | ||||||||||
| 2,834 | 7602781, 5.33%, 9/18/2025(e) | 3/21/2024 | 2,829 | 7 | ||||||||||
| 3,215 | 7604000, 5.92%, 9/18/2025(e) | 3/21/2024 | 3,213 | 2 | ||||||||||
| 498 | 7604717, 5.52%, 9/18/2025(e) | 3/21/2024 | 496 | 1 | ||||||||||
| 4,380 | 7609475, 4.97%, 9/20/2025(e) | 3/25/2024 | 4,378 | 10 | ||||||||||
| 3,907 | 7611925, 5.33%, 9/20/2025(e) | 3/25/2024 | 3,892 | 9 | ||||||||||
| 11,142 | 7617343, 4.74%, 9/21/2025(e) | 3/26/2024 | 11,139 | 4 | ||||||||||
| 448 | 7618157, 5.36%, 9/22/2025(e) | 3/27/2024 | 447 | (165 | ) | |||||||||
| 826 | 7618432, 4.74%, 9/22/2025(e) | 3/27/2024 | 825 | 4 | ||||||||||
| 4,121 | 7619307, 5.35%, 9/22/2025(e) | 3/27/2024 | 4,110 | 9 | ||||||||||
| 1,972 | 7619840, 5.54%, 9/22/2025(e) | 3/27/2024 | 1,972 | 2 | ||||||||||
| 6,846 | 7622257, 5.16%, 9/24/2025(e) | 3/28/2024 | 6,842 | 9 | ||||||||||
| 648 | 7622530, 6.02%, 9/24/2025(e) | 3/28/2024 | 646 | 1 | ||||||||||
| 7,586 | 7622566, 5.16%, 9/24/2025(e) | 3/28/2024 | 7,578 | 12 | ||||||||||
| 4,940 | 7627055, 5.33%, 9/26/2025(e) | 3/29/2024 | 4,937 | 2 | ||||||||||
| 1,829 | 7628206, 6.00%, 9/26/2025(e) | 3/29/2024 | 1,828 | 1 | ||||||||||
| 1,384 | 7628844, 4.72%, 9/26/2025(e) | 3/29/2024 | 1,381 | 2 | ||||||||||
| 1,101 | 7629123, 4.97%, 9/26/2025(e) | 3/29/2024 | 1,100 | 1 | ||||||||||
| 46,899 | 7630459, 5.51%, 9/27/2025(e) | 4/1/2024 | 46,818 | 44 | ||||||||||
| 1,760 | 7637710, 4.73%, 9/28/2025(e) | 4/2/2024 | 1,760 | 37 | ||||||||||
| 11,167 | 7645564, 4.45%, 10/1/2025(e) | 4/4/2024 | 11,155 | 26 | ||||||||||
| 232 | 7647656, 6.19%, 10/1/2025(e) | 4/4/2024 | 231 | 5 | ||||||||||
| 2,112 | 7649871, 5.16%, 10/2/2025(e) | 4/5/2024 | 2,108 | 3 | ||||||||||
| 1,927 | 7650712, 6.04%, 10/2/2025(e) | 4/5/2024 | 1,923 | 3 | ||||||||||
| 470 | 7651366, 4.98%, 10/2/2025(e) | 4/5/2024 | 468 | 2 | ||||||||||
| 2,948 | 7652581, 4.97%, 10/2/2025(e) | 4/5/2024 | 2,944 | 4 | ||||||||||
| 2,557 | 7655927, 6.01%, 10/3/2025(e) | 4/8/2024 | 2,538 | 3 | ||||||||||
| 5,884 | 7659650, 4.45%, 10/3/2025(e) | 4/9/2024 | 5,883 | 8 | ||||||||||
| 4,460 | 7659916, 5.18%, 10/4/2025(e) | 4/9/2024 | 4,457 | 5 | ||||||||||
| 11,179 | 7662298, 4.59%, 10/4/2025(e) | 4/9/2024 | 11,177 | 13 | ||||||||||
| 1,658 | 7664061, 5.36%, 10/4/2025(e) | 4/9/2024 | 1,657 | 2 | ||||||||||
| 939 | 7664602, 4.59%, 10/5/2025(e) | 4/10/2024 | 938 | 2 | ||||||||||
| 1,366 | 7665920, 4.90%, 10/5/2025(e) | 4/10/2024 | 1,360 | 3 | ||||||||||
| 232 | 7667958, 5.54%, 10/6/2025(e) | 4/11/2024 | 231 | 1 | ||||||||||
| 2,590 | 7668269, 4.89%, 10/6/2025(e) | 4/11/2024 | 2,589 | 4 | ||||||||||
| 5,227 | 7668749, 5.70%, 10/6/2025(e) | 4/11/2024 | 5,226 | 8 | ||||||||||
| 464 | 7673787, 5.35%, 10/9/2025(e) | 4/12/2024 | 462 | 29 | ||||||||||
| 975 | 7674099, 5.54%, 10/9/2025(e) | 4/12/2024 | 974 | 1 | ||||||||||
| 134 | 7674434, 4.87%, 10/9/2025(e) | 4/12/2024 | 134 | 19 | ||||||||||
| 7,475 | 7674844, 5.34%, 10/9/2025(e) | 4/12/2024 | 7,467 | 8 | ||||||||||
| 7,069 | 7675989, 6.23%, 10/9/2025(e) | 4/12/2024 | 7,065 | 1 | ||||||||||
| 2,138 | 7676057, 5.17%, 10/9/2025(e) | 4/12/2024 | 2,138 | 1 | ||||||||||
| 9,611 | 7678729, 6.17%, 10/10/2025(e) | 4/15/2024 | 9,525 | 7 | ||||||||||
| 2,405 | 7682416, 5.80%, 10/11/2025(e) | 4/16/2024 | 2,404 | 4 | ||||||||||
| 7,756 | 7682425, 4.90%, 10/11/2025(e) | 4/16/2024 | 7,752 | 19 | ||||||||||
| 9,615 | 7683383, 4.99%, 10/11/2025(e) | 4/16/2024 | 9,612 | 59 | ||||||||||
| 1,889 | 7684189, 5.15%, 10/11/2025(e) | 4/16/2024 | 1,883 | 5 | ||||||||||
| 16,863 | 7689437, 5.54%, 10/13/2025(e) | 4/18/2024 | 16,855 | 11 | ||||||||||
| 1,977 | 7690415, 5.14%, 10/14/2025(e) | 4/18/2024 | 1,975 | 5 | ||||||||||
| 648 | 7691611, 4.54%, 10/15/2025(e) | 4/18/2024 | 647 | 17 | ||||||||||
| 13,135 | 7692436, 4.97%, 10/15/2025(e) | 4/18/2024 | 13,128 | 1,814 | ||||||||||
| 276 | 7698256, 6.23%, 10/17/2025(e) | 4/22/2024 | 275 | 12 | ||||||||||
| 646 | 7699397, 4.97%, 10/17/2025(e) | 4/22/2024 | 597 | – | ||||||||||
| 3,255 | 7702772, 4.90%, 10/18/2025(e) | 4/23/2024 | 3,253 | 3 | ||||||||||
| 7,063 | 7702814, 5.55%, 10/18/2025(e) | 4/23/2024 | 7,060 | 9 | ||||||||||
| 53,708 | 7703338, 6.07%, 10/18/2025(e) | 4/23/2024 | 53,671 | 104 | ||||||||||
| 1,577 | 7708938, 4.88%, 10/22/2025(e) | 4/25/2024 | 1,576 | 3 | ||||||||||
| 31,106 | 7708979, 4.73%, 10/22/2025(e) | 4/25/2024 | 31,096 | 86 | ||||||||||
| 3,046 | 7725458, 4.59%, 10/26/2025(e) | 5/1/2024 | 3,045 | 10 | ||||||||||
| 16,717 | 7726623, 4.56%, 10/26/2025(e) | 5/1/2024 | 16,708 | 21 | ||||||||||
| 329 | 7727029, 5.53%, 10/26/2025(e) | 5/1/2024 | 328 | 1 | ||||||||||
| 10,080 | 7727830, 6.07%, 10/26/2025(e) | 5/1/2024 | 10,068 | 15 | ||||||||||
| 7,567 | 7728068, 5.51%, 10/26/2025(e) | 5/1/2024 | 7,560 | 493 | ||||||||||
| 8,328 | 7728188, 5.70%, 10/26/2025(e) | 5/1/2024 | 8,325 | 16 | ||||||||||
| 579 | 7728296, 5.72%, 10/26/2025(e) | 5/1/2024 | 579 | 1 | ||||||||||
| 4,072 | 7729229, 6.07%, 10/26/2025(e) | 5/1/2024 | 4,069 | 165 | ||||||||||
| 25,476 | 7730588, 5.94%, 10/27/2025(e) | 5/2/2024 | 25,467 | 36 | ||||||||||
| 3,116 | 7730773, 4.90%, 10/27/2025(e) | 5/2/2024 | 3,114 | 30 | ||||||||||
| 599 | 7734327, 5.96%, 10/29/2025(e) | 5/2/2024 | 599 | 1 | ||||||||||
| 867 | 7736010, 5.89%, 10/29/2025(e) | 5/2/2024 | 867 | 1 | ||||||||||
| 29,077 | 7736536, 5.49%, 10/29/2025(e) | 5/2/2024 | 29,069 | 21 | ||||||||||
| 992 | 7741785, 4.97%, 10/30/2025(e) | 5/3/2024 | 991 | 2 | ||||||||||
| 742 | 7741815, 4.54%, 10/30/2025(e) | 5/3/2024 | 742 | 32 | ||||||||||
| 3,826 | 7742224, 5.92%, 10/30/2025(e) | 5/3/2024 | 3,821 | 13 | ||||||||||
| 8,405 | 7742385, 5.31%, 10/30/2025(e) | 5/3/2024 | 8,403 | 13 | ||||||||||
| 1,525 | 7745775, 5.92%, 11/1/2025(e) | 5/6/2024 | 1,523 | 4 | ||||||||||
| 676 | 7745836, 4.54%, 11/1/2025(e) | 5/6/2024 | 674 | 2 | ||||||||||
| 1,256 | 7746136, 5.21%, 11/1/2025(e) | 5/6/2024 | 1,251 | 3 | ||||||||||
| 4,729 | 7746515, 4.56%, 11/1/2025(e) | 5/6/2024 | 4,723 | 15 | ||||||||||
| 6,879 | 7746651, 4.53%, 11/1/2025(e) | 5/6/2024 | 6,873 | 5 | ||||||||||
| 1,082 | 7749254, 5.93%, 11/2/2025(e) | 5/7/2024 | 1,080 | 2 | ||||||||||
| 713 | 7750514, 5.21%, 11/2/2025(e) | 5/7/2024 | 712 | 1 | ||||||||||
| 2,227 | 7752031, 5.13%, 11/2/2025(e) | 5/7/2024 | 2,226 | 8 | ||||||||||
| 5,841 | 7752405, 5.32%, 11/2/2025(e) | 5/7/2024 | 5,838 | 19 | ||||||||||
| 10,606 | 7752416, 5.14%, 11/2/2025(e) | 5/7/2024 | 10,602 | 34 | ||||||||||
| 1,354 | 7752951, 4.89%, 11/2/2025(e) | 5/7/2024 | 1,353 | 5 | ||||||||||
| 1,513 | 7755426, 6.24%, 11/3/2025(e) | 5/8/2024 | 1,512 | 3 | ||||||||||
| 259 | 7755815, 4.89%, 11/3/2025(e) | 5/8/2024 | 248 | 48 | ||||||||||
| 5,322 | 7756472, 5.69%, 11/3/2025(e) | 5/8/2024 | 5,320 | 11 | ||||||||||
| 3,095 | 7756638, 4.55%, 11/3/2025(e) | 5/8/2024 | 3,092 | 422 | ||||||||||
| 5,262 | 7757129, 5.51%, 11/3/2025(e) | 5/8/2024 | 5,260 | 6 | ||||||||||
| 8,149 | 7757763, 4.58%, 11/4/2025(e) | 5/9/2024 | 8,146 | 1,305 | ||||||||||
| 2,088 | 7758039, 5.93%, 11/4/2025(e) | 5/9/2024 | 2,084 | 6 | ||||||||||
| 538 | 7758551, 4.58%, 11/4/2025(e) | 5/9/2024 | 536 | 51 | ||||||||||
| 1,209 | 7760490, 6.03%, 11/6/2025(e) | 5/9/2024 | 1,206 | 5 | ||||||||||
| 966 | 7761053, 5.67%, 11/6/2025(e) | 5/9/2024 | 965 | 2 | ||||||||||
| 3,869 | 7761634, 4.56%, 11/6/2025(e) | 5/9/2024 | 3,864 | 12 | ||||||||||
| 17,225 | 7763875, 5.91%, 11/6/2025(e) | 5/10/2024 | 17,206 | 25 | ||||||||||
| 1,122 | 7765492, 6.21%, 11/7/2025(e) | 5/10/2024 | 1,121 | 2 | ||||||||||
| 2,730 | 7767449, 4.54%, 11/7/2025(e) | 5/10/2024 | 2,728 | 4 | ||||||||||
| 344 | 7769231, 5.91%, 11/8/2025(e) | 5/13/2024 | 343 | 1 | ||||||||||
| 46,732 | 7769925, 4.87%, 11/8/2025(e) | 5/13/2024 | 46,677 | 7,341 | ||||||||||
| 39 | 7770402, 5.49%, 11/8/2025(e) | 5/13/2024 | 24 | 8 | ||||||||||
| 4,727 | 7775532, 5.94%, 11/9/2025(e) | 5/14/2024 | 4,724 | 8 | ||||||||||
| 2,425 | 7776251, 5.50%, 11/9/2025(e) | 5/14/2024 | 2,424 | 9 | ||||||||||
| 8,441 | 7776311, 5.94%, 11/9/2025(e) | 5/14/2024 | 8,437 | 9 | ||||||||||
| 2,235 | 7777345, 5.14%, 11/9/2025(e) | 5/14/2024 | 2,233 | 25 | ||||||||||
| 5,605 | 7777490, 4.89%, 11/9/2025(e) | 5/14/2024 | 5,602 | 16 | ||||||||||
| 1,073 | 7777970, 4.58%, 11/9/2025(e) | 5/15/2024 | 1,072 | 1 | ||||||||||
| 1,581 | 7779145, 5.69%, 11/10/2025(e) | 5/15/2024 | 1,578 | 231 | ||||||||||
| 13,345 | 7779293, 4.89%, 11/10/2025(e) | 5/15/2024 | 13,340 | 16 | ||||||||||
| 14,273 | 7780130, 4.58%, 11/10/2025(e) | 5/15/2024 | 14,267 | 55 | ||||||||||
| 2,862 | 7780985, 5.22%, 11/10/2025(e) | 5/15/2024 | 2,861 | 3 | ||||||||||
| 15,066 | 7781530, 4.55%, 11/10/2025(e) | 5/15/2024 | 15,061 | 23 | ||||||||||
| 15,159 | 7782025, 5.93%, 11/11/2025(e) | 5/16/2024 | 15,148 | 15 | ||||||||||
| 65 | 7783032, 4.57%, 11/12/2025(e) | 5/16/2024 | 64 | – | ||||||||||
| 3,364 | 7783621, 4.54%, 11/12/2025(e) | 5/16/2024 | 3,360 | 7 | ||||||||||
| 9,592 | 7783961, 5.91%, 11/13/2025(e) | 5/16/2024 | 9,589 | 40 | ||||||||||
| 7,495 | 7783999, 4.56%, 11/13/2025(e) | 5/16/2024 | 7,488 | 32 | ||||||||||
| 322 | 7784080, 5.30%, 11/13/2025(e) | 5/16/2024 | 320 | 27 | ||||||||||
| 370 | 7784190, 4.55%, 11/13/2025(e) | 5/16/2024 | 369 | 1 | ||||||||||
| 4,472 | 7786499, 4.53%, 11/13/2025(e) | 5/16/2024 | 4,469 | 8 | ||||||||||
| 1,332 | 7786896, 6.02%, 11/13/2025(e) | 5/16/2024 | 1,331 | 3 | ||||||||||
| 1,761 | 7787907, 5.67%, 11/14/2025(e) | 5/17/2024 | 1,760 | 7 | ||||||||||
| 280 | 7790037, 6.22%, 11/14/2025(e) | 5/17/2024 | 279 | 1 | ||||||||||
| 749 | 7790564, 5.12%, 11/14/2025(e) | 5/17/2024 | 745 | 160 | ||||||||||
| 547 | 7791151, 5.64%, 11/14/2025(e) | 5/17/2024 | 546 | 6 | ||||||||||
| 1,614 | 7791509, 4.53%, 11/15/2025(e) | 5/20/2024 | 1,605 | 3 | ||||||||||
| 1,337 | 7792684, 4.53%, 11/15/2025(e) | 5/20/2024 | 1,336 | 3 | ||||||||||
| 2,720 | 7792719, 5.91%, 11/15/2025(e) | 5/20/2024 | 2,719 | 3 | ||||||||||
| 1,484 | 7792928, 5.20%, 11/15/2025(e) | 5/20/2024 | 1,482 | 2 | ||||||||||
| 8,895 | 7799053, 5.69%, 11/16/2025(e) | 5/21/2024 | 8,891 | 19 | ||||||||||
| 642 | 7801168, 4.56%, 11/17/2025(e) | 5/22/2024 | 642 | 1 | ||||||||||
| 1,976 | 7801409, 6.04%, 11/17/2025(e) | 5/22/2024 | 1,975 | 3 | ||||||||||
| 2,324 | 7801422, 5.93%, 11/17/2025(e) | 5/22/2024 | 2,322 | 6 | ||||||||||
| 8,400 | 7801904, 5.32%, 11/17/2025(e) | 5/22/2024 | 8,397 | 31 | ||||||||||
| 2,471 | 7801955, 4.58%, 11/17/2025(e) | 5/22/2024 | 2,468 | 8 | ||||||||||
| 9,189 | 7803421, 5.51%, 11/17/2025(e) | 5/22/2024 | 9,184 | 40 | ||||||||||
| 5,105 | 7803840, 4.89%, 11/17/2025(e) | 5/22/2024 | 5,104 | 8 | ||||||||||
| 6,265 | 7804139, 5.94%, 11/18/2025(e) | 5/23/2024 | 6,262 | 4 | ||||||||||
| 2,514 | 7804607, 5.68%, 11/18/2025(e) | 5/23/2024 | 2,513 | 4 | ||||||||||
| 6,973 | 7804618, 5.94%, 11/18/2025(e) | 5/23/2024 | 6,971 | 5 | ||||||||||
| 5,618 | 7807844, 4.87%, 11/20/2025(e) | 5/23/2024 | 5,616 | 18 | ||||||||||
| 1,076 | 7809244, 6.24%, 11/20/2025(e) | 5/23/2024 | 1,076 | 2 | ||||||||||
| 996 | 7810731, 6.22%, 11/21/2025(e) | 5/24/2024 | 992 | 5 | ||||||||||
| 884 | 7810933, 5.91%, 11/21/2025(e) | 5/24/2024 | 883 | 1 | ||||||||||
| 702 | 7810954, 5.67%, 11/21/2025(e) | 5/24/2024 | 696 | 1 | ||||||||||
| 3,327 | 7811286, 5.68%, 11/21/2025(e) | 5/24/2024 | 3,326 | 8 | ||||||||||
| 1,244 | 7812242, 4.55%, 11/21/2025(e) | 5/24/2024 | 1,244 | 57 | ||||||||||
| 1,172 | 7814434, 6.22%, 11/22/2025(e) | 5/28/2024 | 1,170 | 2 | ||||||||||
| 245 | 7814619, 4.57%, 11/22/2025(e) | 5/28/2024 | 244 | 1 | ||||||||||
| 7,673 | 7815686, 4.57%, 11/22/2025(e) | 5/28/2024 | 7,661 | 38 | ||||||||||
| 4,611 | 7816457, 4.57%, 11/22/2025(e) | 5/28/2024 | 4,605 | 16 | ||||||||||
| 2,497 | 7816493, 5.49%, 11/22/2025(e) | 5/28/2024 | 2,496 | 6 | ||||||||||
| 986 | 7822362, 5.15%, 11/23/2025(e) | 5/29/2024 | 978 | 5 | ||||||||||
| 182 | 7823081, 4.56%, 11/23/2025(e) | 5/29/2024 | 180 | 17 | ||||||||||
| 2,981 | 7823637, 5.24%, 11/23/2025(e) | 5/29/2024 | 2,974 | 7 | ||||||||||
| 154 | 7825936, 4.54%, 11/24/2025(e) | 5/30/2024 | 153 | 34 | ||||||||||
| 776 | 7825965, 5.32%, 11/24/2025(e) | 5/30/2024 | 776 | 2 | ||||||||||
| 12,225 | 7825975, 4.56%, 11/24/2025(e) | 5/30/2024 | 12,219 | 21 | ||||||||||
| 293 | 7826255, 6.25%, 11/24/2025(e) | 5/30/2024 | 291 | 1 | ||||||||||
| 1,556 | 7828310, 4.58%, 11/24/2025(e) | 5/30/2024 | 1,556 | 1 | ||||||||||
| 6,154 | 7828800, 4.90%, 11/24/2025(e) | 5/30/2024 | 6,145 | 1,376 | ||||||||||
| 737 | 7829427, 5.70%, 11/25/2025(e) | 5/31/2024 | 733 | 3 | ||||||||||
| 4,873 | 7830133, 4.56%, 11/25/2025(e) | 5/31/2024 | 4,871 | 6 | ||||||||||
| 2,110 | 7830514, 5.69%, 11/26/2025(e) | 5/31/2024 | 2,109 | 6 | ||||||||||
| 1,381 | 7830535, 6.23%, 11/26/2025(e) | 5/31/2024 | 1,380 | 6 | ||||||||||
| 1,463 | 7832413, 4.54%, 11/27/2025(e) | 5/31/2024 | 1,461 | 3 | ||||||||||
| 69 | 7833092, 5.29%, 11/28/2025(e) | 5/31/2024 | 68 | 7 | ||||||||||
| 1,587 | 7835558, 5.67%, 11/28/2025(e) | 5/31/2024 | 1,586 | 292 | ||||||||||
| 4,907 | 7835571, 5.21%, 11/28/2025(e) | 5/31/2024 | 4,903 | 13 | ||||||||||
| 567 | 7838703, 4.52%, 11/29/2025(e) | 6/3/2024 | 561 | 1 | ||||||||||
| 814 | 7842977, 4.53%, 11/30/2025(e) | 6/4/2024 | 814 | 2 | ||||||||||
| 197 | 7843976, 4.51%, 11/30/2025(e) | 6/4/2024 | 196 | 1 | ||||||||||
| 25,701 | 7845928, 5.50%, 11/30/2025(e) | 6/4/2024 | 25,677 | 5,757 | ||||||||||
| 3,331 | 7846962, 5.95%, 11/30/2025(e) | 6/5/2024 | 3,330 | 7 | ||||||||||
| 3,063 | 7846981, 5.23%, 11/30/2025(e) | 6/5/2024 | 3,060 | 8 | ||||||||||
| 2,204 | 7847538, 5.70%, 11/30/2025(e) | 6/5/2024 | 2,202 | 8 | ||||||||||
| 21,041 | 7848735, 4.59%, 11/30/2025(e) | 6/5/2024 | 21,033 | 115 | ||||||||||
| 8,768 | 7849126, 5.95%, 11/30/2025(e) | 6/5/2024 | 8,765 | 19 | ||||||||||
| 1,225 | 7849856, 5.34%, 11/30/2025(e) | 6/5/2024 | 1,225 | 6 | ||||||||||
| 426 | 7850821, 5.96%, 12/1/2025(e) | 6/6/2024 | 425 | 2 | ||||||||||
| 4,772 | 7850886, 5.70%, 12/1/2025(e) | 6/6/2024 | 4,768 | 9 | ||||||||||
| 9,280 | 7851237, 4.90%, 12/1/2025(e) | 6/6/2024 | 9,276 | 25 | ||||||||||
| 1,377 | 7852783, 4.53%, 12/3/2025(e) | 6/6/2024 | 1,377 | 1 | ||||||||||
| 48,783 | 7854478, 4.88%, 12/3/2025(e) | 6/6/2024 | 48,752 | 175 | ||||||||||
| 408 | 7856739, 5.22%, 12/4/2025(e) | 6/7/2024 | 407 | 1 | ||||||||||
| 3,511 | 7857113, 5.92%, 12/4/2025(e) | 6/7/2024 | 3,508 | 9 | ||||||||||
| 22,126 | 7858121, 5.68%, 12/4/2025(e) | 6/7/2024 | 22,110 | 38 | ||||||||||
| 48,331 | 7858386, 5.68%, 12/4/2025(e) | 6/7/2024 | 48,294 | 109 | ||||||||||
| 613 | 7859238, 5.92%, 12/4/2025(e) | 6/7/2024 | 608 | 2 | ||||||||||
| 15,167 | 7859967, 5.68%, 12/4/2025(e) | 6/7/2024 | 15,135 | 3,454 | ||||||||||
| 192 | 7860446, 5.13%, 12/4/2025(e) | 6/7/2024 | 192 | 1 | ||||||||||
| 1,247 | 7862039, 5.92%, 12/5/2025(e) | 6/10/2024 | 1,233 | 3 | ||||||||||
| 383 | 7862764, 4.57%, 12/5/2025(e) | 6/10/2024 | 383 | 1 | ||||||||||
| 7,263 | 7862772, 5.68%, 12/5/2025(e) | 6/10/2024 | 7,252 | 15 | ||||||||||
| 5,607 | 7863817, 5.31%, 12/5/2025(e) | 6/10/2024 | 5,574 | 13 | ||||||||||
| 2,480 | 7864005, 4.55%, 12/5/2025(e) | 6/10/2024 | 2,475 | 6 | ||||||||||
| 13,404 | 7866352, 5.94%, 12/6/2025(e) | 6/11/2024 | 13,395 | 27 | ||||||||||
| 1,581 | 7866563, 5.15%, 12/6/2025(e) | 6/11/2024 | 1,580 | 364 | ||||||||||
| 10,837 | 7866662, 5.24%, 12/6/2025(e) | 6/11/2024 | 10,817 | 55 | ||||||||||
| 2,993 | 7867307, 4.56%, 12/6/2025(e) | 6/11/2024 | 2,989 | 8 | ||||||||||
| 1,756 | 7868625, 5.94%, 12/6/2025(e) | 6/11/2024 | 1,753 | 5 | ||||||||||
| – | 7868883, 5.15%, 12/6/2025 | 0 | – | – | ||||||||||
| 493 | 7869521, 5.94%, 12/6/2025(e) | 6/11/2024 | 492 | 2 | ||||||||||
| 5,832 | 7870457, 5.33%, 12/7/2025(e) | 6/12/2024 | 5,823 | 27 | ||||||||||
| 22,129 | 7870728, 5.15%, 12/7/2025(e) | 6/12/2024 | 22,123 | 46 | ||||||||||
| 5,493 | 7871640, 5.15%, 12/7/2025(e) | 6/12/2024 | 5,490 | 53 | ||||||||||
| 7,096 | 7872367, 5.94%, 12/7/2025(e) | 6/12/2024 | 7,093 | 8 | ||||||||||
| 98 | 7872637, 5.23%, 12/7/2025(e) | 6/12/2024 | 98 | – | ||||||||||
| 1,049 | 7873533, 6.27%, 12/7/2025(e) | 6/12/2024 | 1,048 | 3 | ||||||||||
| 20,271 | 7873536, 5.24%, 12/7/2025(e) | 6/12/2024 | 20,260 | 61 | ||||||||||
| 22,387 | 7873691, 5.51%, 12/7/2025(e) | 6/12/2024 | 22,380 | 51 | ||||||||||
| 1,169 | 7874271, 4.56%, 12/8/2025(e) | 6/13/2024 | 1,155 | 4 | ||||||||||
| 2,322 | 7874777, 4.56%, 12/8/2025(e) | 6/13/2024 | 2,316 | 6 | ||||||||||
| 714 | 7875308, 4.58%, 12/9/2025(e) | 6/13/2024 | 712 | 82 | ||||||||||
| – | 7876935, 5.68%, 12/10/2025 | 6/13/2024 | (4 | ) | (124 | ) | ||||||||
| 8,527 | 7878298, 5.13%, 12/10/2025(e) | 6/13/2024 | 8,500 | 788 | ||||||||||
| 1,163 | 7880815, 5.68%, 12/11/2025(e) | 6/14/2024 | 1,157 | 240 | ||||||||||
| 21,935 | 7881346, 4.57%, 12/11/2025(e) | 6/14/2024 | 21,919 | 84 | ||||||||||
| 5,980 | 7882946, 4.88%, 12/11/2025(e) | 6/14/2024 | 5,979 | 26 | ||||||||||
| 1,442 | 7884608, 4.54%, 12/12/2025(e) | 6/17/2024 | 1,439 | 2 | ||||||||||
| 37,949 | 7885583, 5.13%, 12/12/2025(e) | 6/17/2024 | 37,896 | 216 | ||||||||||
| 8,180 | 7886175, 4.57%, 12/12/2025(e) | 6/17/2024 | 8,175 | 52 | ||||||||||
| 3,623 | 7891841, 5.70%, 12/13/2025(e) | 6/18/2024 | 3,617 | 37 | ||||||||||
| 2,485 | 7892540, 6.25%, 12/13/2025(e) | 6/18/2024 | 2,483 | 9 | ||||||||||
| 9,606 | 7893999, 5.15%, 12/14/2025(e) | 6/20/2024 | 9,591 | 53 | ||||||||||
| 6,259 | 7894149, 5.51%, 12/14/2025(e) | 6/20/2024 | 6,249 | 25 | ||||||||||
| 1,009 | 7896486, 4.55%, 12/14/2025(e) | 6/20/2024 | 1,008 | 2 | ||||||||||
| 1,286 | 7898935, 6.07%, 12/15/2025(e) | 6/21/2024 | 1,285 | 4 | ||||||||||
| 637 | 7899210, 5.94%, 12/15/2025(e) | 6/21/2024 | 636 | 2 | ||||||||||
| 5,316 | 7900514, 6.07%, 12/16/2025(e) | 6/21/2024 | 5,296 | 9 | ||||||||||
| 530 | 7901051, 6.24%, 12/17/2025(e) | 6/21/2024 | 529 | 1 | ||||||||||
| 3,428 | 7901102, 5.13%, 12/17/2025(e) | 6/21/2024 | 3,425 | 332 | ||||||||||
| 769 | 7901304, 6.06%, 12/17/2025(e) | 6/21/2024 | 768 | 136 | ||||||||||
| 902 | 7905370, 4.53%, 12/18/2025(e) | 6/24/2024 | 901 | 2 | ||||||||||
| 13,287 | 7905524, 5.32%, 12/18/2025(e) | 6/24/2024 | 13,245 | 110 | ||||||||||
| 619 | 7906957, 5.69%, 12/18/2025(e) | 6/24/2024 | 611 | 2 | ||||||||||
| 658 | 7911856, 5.92%, 12/20/2025(e) | 6/25/2024 | 658 | 2 | ||||||||||
| 3,389 | 7912828, 5.24%, 12/20/2025(e) | 6/25/2024 | 3,384 | 15 | ||||||||||
| 6,561 | 7913439, 4.59%, 12/20/2025(e) | 6/25/2024 | 6,552 | 1,859 | ||||||||||
| 1,536 | 7913566, 4.56%, 12/20/2025(e) | 6/25/2024 | 1,535 | 7 | ||||||||||
| 1,256 | 7916284, 5.95%, 12/21/2025(e) | 6/26/2024 | 1,245 | 251 | ||||||||||
| 16,872 | 7917609, 5.94%, 12/21/2025(e) | 6/26/2024 | 16,847 | 1,604 | ||||||||||
| 742 | 7918034, 6.26%, 12/21/2025(e) | 6/26/2024 | 741 | 186 | ||||||||||
| 4,471 | 7919062, 5.95%, 12/22/2025(e) | 6/27/2024 | 4,464 | 13 | ||||||||||
| 1,289 | 7919791, 5.15%, 12/22/2025(e) | 6/27/2024 | 1,288 | 7 | ||||||||||
| 2,580 | 7919904, 5.69%, 12/23/2025(e) | 6/27/2024 | 2,566 | 771 | ||||||||||
| 5,384 | 7920011, 4.58%, 12/23/2025(e) | 6/27/2024 | 5,383 | 21 | ||||||||||
| 2,087 | 7920503, 6.06%, 12/23/2025(e) | 6/27/2024 | 2,077 | 13 | ||||||||||
| 14,449 | 7920635, 5.69%, 12/23/2025(e) | 6/27/2024 | 14,437 | 71 | ||||||||||
| 1,947 | 7920710, 4.89%, 12/23/2025(e) | 6/27/2024 | 1,931 | 195 | ||||||||||
| 1,267 | 7921642, 5.66%, 12/24/2025(e) | 6/27/2024 | 1,267 | 5 | ||||||||||
| 6,698 | 7921968, 4.88%, 12/24/2025(e) | 6/27/2024 | 6,692 | 63 | ||||||||||
| 5,864 | 7922142, 6.04%, 12/24/2025(e) | 6/27/2024 | 5,861 | 30 | ||||||||||
| 1,789 | 7923856, 4.57%, 12/24/2025(e) | 6/27/2024 | 1,787 | 9 | ||||||||||
| 3,562 | 7924413, 4.88%, 12/24/2025(e) | 6/27/2024 | 3,559 | 991 | ||||||||||
| 2,503 | 7924585, 6.04%, 12/25/2025(e) | 6/28/2024 | 2,483 | 664 | ||||||||||
| 1,233 | 7925420, 5.91%, 12/25/2025(e) | 6/28/2024 | 1,233 | 2 | ||||||||||
| 194 | 7925780, 4.54%, 12/25/2025(e) | 6/28/2024 | 190 | – | ||||||||||
| 8,191 | 7925987, 5.13%, 12/25/2025(e) | 6/28/2024 | 8,188 | 25 | ||||||||||
| 4,468 | 7927153, 5.68%, 12/25/2025(e) | 6/28/2024 | 4,462 | 40 | ||||||||||
| 10,050 | 7928173, 5.68%, 12/25/2025(e) | 6/28/2024 | 10,001 | 49 | ||||||||||
| 538 | 7928605, 5.94%, 12/26/2025(e) | 7/1/2024 | 536 | 2 | ||||||||||
| 118 | 7928948, 4.57%, 12/26/2025(e) | 7/1/2024 | 116 | 12 | ||||||||||
| 3,052 | 7931455, 4.55%, 12/26/2025(e) | 7/1/2024 | 3,044 | 10 | ||||||||||
| 2,064 | 7934099, 5.95%, 12/27/2025(e) | 7/2/2024 | 2,063 | 9 | ||||||||||
| 3,667 | 7935582, 5.15%, 12/27/2025(e) | 7/2/2024 | 3,666 | 28 | ||||||||||
| 8,458 | 7935884, 5.52%, 12/27/2025(e) | 7/2/2024 | 8,455 | 30 | ||||||||||
| 2,669 | 7936964, 4.90%, 12/27/2025(e) | 7/2/2024 | 2,668 | 14 | ||||||||||
| 13,620 | 7937864, 4.56%, 12/27/2025(e) | 7/2/2024 | 13,611 | 45 | ||||||||||
| 2,208 | 7938566, 4.56%, 12/28/2025(e) | 7/3/2024 | 2,206 | 7 | ||||||||||
| 670 | 7940168, 4.90%, 12/28/2025(e) | 7/3/2024 | 669 | 187 | ||||||||||
| 612 | 7940584, 4.57%, 12/28/2025(e) | 7/3/2024 | 610 | 3 | ||||||||||
| 1,006 | 7940637, 5.94%, 12/28/2025(e) | 7/3/2024 | 1,005 | 4 | ||||||||||
| 333 | 7941292, 5.95%, 12/28/2025(e) | 7/3/2024 | 330 | 2 | ||||||||||
| 353 | 7944680, 5.90%, 1/1/2026(e) | 7/5/2024 | 350 | 1 | ||||||||||
| 2,960 | 7945651, 5.91%, 1/1/2026(e) | 7/5/2024 | 2,958 | 5 | ||||||||||
| 2,101 | 7949961, 4.55%, 1/2/2026(e) | 7/8/2024 | 2,092 | 6 | ||||||||||
| 4,328 | 7950480, 4.57%, 1/2/2026(e) | 7/8/2024 | 4,325 | 1,356 | ||||||||||
| 3,341 | 7950988, 5.31%, 1/2/2026(e) | 7/8/2024 | 3,336 | 953 | ||||||||||
| 8,591 | 7951026, 5.92%, 1/2/2026(e) | 7/8/2024 | 8,576 | 51 | ||||||||||
| 1,820 | 7951534, 4.88%, 1/2/2026(e) | 7/8/2024 | 1,815 | 622 | ||||||||||
| 4,465 | 7952591, 5.68%, 1/2/2026(e) | 7/8/2024 | 4,449 | 822 | ||||||||||
| 2,279 | 7952947, 5.13%, 1/2/2026(e) | 7/8/2024 | 2,278 | 722 | ||||||||||
| 2,077 | 7953005, 4.57%, 1/2/2026(e) | 7/8/2024 | 2,074 | 627 | ||||||||||
| 3,456 | 7958213, 4.56%, 1/3/2026(e) | 7/9/2024 | 3,454 | 12 | ||||||||||
| 50,045 | 7962075, 5.32%, 1/5/2026(e) | 7/10/2024 | 50,030 | 165 | ||||||||||
| 6,991 | 7963920, 4.89%, 1/6/2026(e) | 7/11/2024 | 6,988 | 59 | ||||||||||
| 785 | 7964014, 5.51%, 1/6/2026(e) | 7/11/2024 | 783 | 200 | ||||||||||
| 719 | 7964111, 4.58%, 1/6/2026(e) | 7/11/2024 | 718 | 219 | ||||||||||
| 1,206 | 7964906, 4.54%, 1/7/2026(e) | 7/11/2024 | 1,205 | 5 | ||||||||||
| 139 | 7965331, 4.56%, 1/8/2026(e) | 7/11/2024 | 139 | 15 | ||||||||||
| 1,143 | 7966312, 4.55%, 1/8/2026(e) | 7/11/2024 | 1,143 | 5 | ||||||||||
| 161 | 7966881, 5.91%, 1/8/2026(e) | 7/11/2024 | 160 | 56 | ||||||||||
| 4,990 | 7966945, 5.67%, 1/8/2026(e) | 7/11/2024 | 4,988 | 20 | ||||||||||
| 645 | 7967514, 5.11%, 1/8/2026(e) | 7/11/2024 | 644 | 129 | ||||||||||
| 388 | 7968355, 5.30%, 1/8/2026(e) | 7/11/2024 | 386 | 90 | ||||||||||
| 2,540 | 7970789, 4.53%, 1/9/2026(e) | 7/12/2024 | 2,539 | 9 | ||||||||||
| 984 | 7972453, 4.57%, 1/10/2026(e) | 7/15/2024 | 983 | 9 | ||||||||||
| 252 | 7972778, 4.55%, 1/10/2026(e) | 7/15/2024 | 252 | 1 | ||||||||||
| 2,410 | 7973651, 4.54%, 1/10/2026(e) | 7/15/2024 | 2,409 | 12 | ||||||||||
| 2,462 | 7977474, 4.54%, 1/11/2026(e) | 7/16/2024 | 2,461 | 188 | ||||||||||
| 6,529 | 7981109, 5.69%, 1/12/2026(e) | 7/17/2024 | 6,526 | 27 | ||||||||||
| 1,056 | 7982577, 4.89%, 1/12/2026(e) | 7/17/2024 | 1,055 | 7 | ||||||||||
| 5,368 | 7984414, 5.69%, 1/13/2026(e) | 7/18/2024 | 5,365 | 49 | ||||||||||
| 4,341 | 7985452, 5.93%, 1/14/2026(e) | 7/18/2024 | 4,338 | 13 | ||||||||||
| 2,537 | 7986972, 4.53%, 1/15/2026(e) | 7/18/2024 | 2,536 | 8 | ||||||||||
| 1,996 | 7987359, 5.67%, 1/15/2026(e) | 7/18/2024 | 1,994 | 7 | ||||||||||
| 2,846 | 7990060, 5.30%, 1/16/2026(e) | 7/19/2024 | 2,844 | 19 | ||||||||||
| 3,219 | 7990142, 6.03%, 1/16/2026(e) | 7/19/2024 | 3,216 | 21 | ||||||||||
| 2,951 | 7991424, 5.91%, 1/16/2026(e) | 7/19/2024 | 2,950 | 14 | ||||||||||
| 2,470 | 7993976, 5.92%, 1/17/2026(e) | 7/22/2024 | 2,468 | 19 | ||||||||||
| 3,854 | 7994086, 4.53%, 1/17/2026(e) | 7/22/2024 | 3,853 | 10 | ||||||||||
| 1,350 | 7999992, 5.92%, 1/17/2026(e) | 7/22/2024 | 1,350 | 6 | ||||||||||
| 4,294 | 8000000, 5.12%, 1/17/2026(e) | 7/22/2024 | 4,291 | 37 | ||||||||||
| 363 | 8000065, 4.54%, 1/17/2026(e) | 7/22/2024 | 360 | 2 | ||||||||||
| 9,757 | 8003534, 5.69%, 1/18/2026(e) | 7/23/2024 | 9,749 | 78 | ||||||||||
| 236 | 8004587, 6.23%, 1/18/2026(e) | 7/23/2024 | 235 | 1 | ||||||||||
| 33,244 | 8005095, 5.50%, 1/18/2026(e) | 7/23/2024 | 33,203 | 147 | ||||||||||
| 901 | 8006339, 4.55%, 1/18/2026(e) | 7/23/2024 | 896 | 128 | ||||||||||
| 11,099 | 8008023, 4.89%, 1/19/2026(e) | 7/24/2024 | 11,074 | 3,780 | ||||||||||
| 6,844 | 8010113, 5.32%, 1/20/2026(e) | 7/25/2024 | 6,773 | 60 | ||||||||||
| 627 | 8010426, 5.14%, 1/20/2026(e) | 7/25/2024 | 626 | 3 | ||||||||||
| 22,078 | 8016504, 5.30%, 1/23/2026(e) | 7/26/2024 | 22,056 | 177 | ||||||||||
| 1,117 | 8017229, 4.87%, 1/23/2026(e) | 7/26/2024 | 1,116 | 8 | ||||||||||
| 948 | 8018603, 4.57%, 1/23/2026(e) | 7/26/2024 | 946 | 336 | ||||||||||
| 19,687 | 8020138, 6.22%, 1/24/2026(e) | 7/29/2024 | 19,675 | 140 | ||||||||||
| 4,852 | 8021875, 5.91%, 1/24/2026(e) | 7/29/2024 | 4,850 | 25 | ||||||||||
| 11,101 | 8025198, 4.89%, 1/25/2026(e) | 7/30/2024 | 11,096 | 115 | ||||||||||
| 3,863 | 8025487, 4.55%, 1/25/2026(e) | 7/30/2024 | 3,859 | 395 | ||||||||||
| 4,304 | 8026861, 4.89%, 1/25/2026(e) | 7/30/2024 | 4,303 | 23 | ||||||||||
| 180 | 8028481, 5.51%, 1/26/2026(e) | 7/31/2024 | 179 | 1 | ||||||||||
| 5,299 | 8028949, 5.68%, 1/26/2026(e) | 7/31/2024 | 5,297 | 11 | ||||||||||
| 28,220 | 8030168, 5.14%, 1/26/2026(e) | 7/31/2024 | 28,147 | 228 | ||||||||||
| 1,069 | 8031757, 4.54%, 1/27/2026(e) | 8/1/2024 | 1,068 | 2 | ||||||||||
| 97 | 8031857, 4.89%, 1/27/2026(e) | 8/1/2024 | 97 | 36 | ||||||||||
| 1,216 | 8032369, 5.91%, 1/28/2026(e) | 8/1/2024 | 1,216 | 9 | ||||||||||
| 14,514 | 8032586, 5.68%, 1/28/2026(e) | 8/1/2024 | 14,510 | 53 | ||||||||||
| 1,536 | 8034285, 5.91%, 1/29/2026(e) | 8/1/2024 | 1,534 | 10 | ||||||||||
| 10,001 | 8034315, 5.91%, 1/29/2026(e) | 8/1/2024 | 9,997 | 37 | ||||||||||
| 4,102 | 8034444, 5.67%, 1/29/2026(e) | 8/1/2024 | 4,100 | 25 | ||||||||||
| 7,590 | 8034951, 4.53%, 1/29/2026(e) | 8/1/2024 | 7,584 | 39 | ||||||||||
| 44,864 | 8036746, 5.91%, 1/29/2026(e) | 8/1/2024 | 44,837 | 259 | ||||||||||
| 2,576 | 8040253, 4.56%, 1/30/2026(e) | 8/2/2024 | 2,575 | 25 | ||||||||||
| 637 | 8041020, 5.49%, 1/31/2026(e) | 8/5/2024 | 635 | 6 | ||||||||||
| 716 | 8042662, 4.53%, 1/31/2026(e) | 8/5/2024 | 715 | 4 | ||||||||||
| 8,052 | 8043810, 5.12%, 1/31/2026(e) | 8/5/2024 | 8,016 | 2,827 | ||||||||||
| 1,624 | 8043995, 5.91%, 1/31/2026(e) | 8/5/2024 | 1,617 | 13 | ||||||||||
| 762 | 8048439, 5.14%, 2/1/2026(e) | 8/6/2024 | 761 | 282 | ||||||||||
| 4,375 | 8050504, 6.06%, 2/1/2026(e) | 8/6/2024 | 4,373 | 17 | ||||||||||
| 409 | 8050544, 5.24%, 2/1/2026(e) | 8/7/2024 | 409 | 3 | ||||||||||
| 1,977 | 8053450, 6.25%, 2/2/2026(e) | 8/7/2024 | 1,976 | 12 | ||||||||||
| 335 | 8053471, 5.31%, 2/2/2026(e) | 8/7/2024 | 334 | 39 | ||||||||||
| 3,955 | 8053707, 4.55%, 2/2/2026(e) | 8/7/2024 | 3,954 | 16 | ||||||||||
| 7,043 | 8054425, 5.69%, 2/3/2026(e) | 8/8/2024 | 7,037 | 57 | ||||||||||
| 602 | 8055345, 5.91%, 2/4/2026(e) | 8/8/2024 | 602 | 5 | ||||||||||
| 1,566 | 8061719, 4.54%, 2/6/2026(e) | 8/9/2024 | 1,565 | 4 | ||||||||||
| 1,270 | 8062462, 4.55%, 2/6/2026(e) | 8/9/2024 | 1,269 | 5 | ||||||||||
| 3,174 | 8062553, 4.56%, 2/6/2026(e) | 8/9/2024 | 3,173 | 1,006 | ||||||||||
| 1,898 | 8065475, 4.54%, 2/7/2026(e) | 8/12/2024 | 1,898 | 4 | ||||||||||
| 2,437 | 8066211, 4.53%, 2/7/2026(e) | 8/12/2024 | 2,411 | 14 | ||||||||||
| 15,459 | 8069329, 5.69%, 2/8/2026(e) | 8/13/2024 | 15,450 | 83 | ||||||||||
| 8,512 | 8075716, 5.32%, 2/9/2026(e) | 8/14/2024 | 8,507 | 78 | ||||||||||
| 3,871 | 8076149, 5.14%, 2/10/2026(e) | 8/15/2024 | 3,861 | 45 | ||||||||||
| 1,107 | 8077477, 5.92%, 2/11/2026(e) | 8/15/2024 | 1,105 | 107 | ||||||||||
| 2,969 | 8077986, 6.04%, 2/12/2026(e) | 8/15/2024 | 2,968 | 9 | ||||||||||
| 2,509 | 8078490, 4.57%, 2/12/2026(e) | 8/15/2024 | 2,507 | 23 | ||||||||||
| 4,790 | 8080538, 5.12%, 2/12/2026(e) | 8/15/2024 | 4,782 | 495 | ||||||||||
| 976 | 8081659, 5.31%, 2/13/2026(e) | 8/16/2024 | 975 | 10 | ||||||||||
| 4,278 | 8083907, 5.12%, 2/13/2026(e) | 8/16/2024 | 4,277 | 49 | ||||||||||
| 1,367 | 8084395, 5.92%, 2/13/2026(e) | 8/16/2024 | 1,366 | 5 | ||||||||||
| 2,271 | 8085158, 4.87%, 2/14/2026(e) | 8/19/2024 | 2,268 | 26 | ||||||||||
| 496 | 8086150, 5.92%, 2/14/2026(e) | 8/19/2024 | 486 | 5 | ||||||||||
| 43,122 | 8086753, 5.91%, 2/14/2026(e) | 8/19/2024 | 43,053 | 364 | ||||||||||
| 490 | 8092595, 4.52%, 2/15/2026(e) | 8/20/2024 | 489 | 4 | ||||||||||
| 587 | 8092992, 6.05%, 2/15/2026(e) | 8/20/2024 | 586 | 6 | ||||||||||
| 1,499 | 8098349, 5.13%, 2/18/2026(e) | 8/22/2024 | 1,497 | 14 | ||||||||||
| 1,523 | 8104683, 5.91%, 2/20/2026(e) | 8/23/2024 | 1,523 | 15 | ||||||||||
| 11,956 | 8108914, 4.87%, 2/21/2026(e) | 8/26/2024 | 11,938 | 4,942 | ||||||||||
| 458 | 8114338, 5.69%, 2/22/2026(e) | 8/27/2024 | 457 | 187 | ||||||||||
| 978 | 8116427, 4.89%, 2/23/2026(e) | 8/28/2024 | 976 | 434 | ||||||||||
| 1,274 | 8118175, 4.56%, 2/23/2026(e) | 8/28/2024 | 1,273 | 8 | ||||||||||
| 1,385 | 8118848, 6.09%, 2/24/2026(e) | 8/29/2024 | 1,382 | 501 | ||||||||||
| 11,123 | 8119951, 5.19%, 2/25/2026(e) | 8/29/2024 | 11,104 | 1,144 | ||||||||||
| 448 | 8127621, 4.74%, 2/27/2026(e) | 8/30/2024 | 444 | 4 | ||||||||||
| 10,723 | 8128589, 5.67%, 2/28/2026(e) | 9/3/2024 | 10,691 | 3,236 | ||||||||||
| 6,286 | 8139588, 5.23%, 2/28/2026(e) | 9/5/2024 | 6,280 | 2,772 | ||||||||||
| 4,403 | 8142024, 6.22%, 2/28/2026(e) | 9/5/2024 | 4,401 | 45 | ||||||||||
| 2,873 | 8143435, 5.95%, 3/1/2026(e) | 9/6/2024 | 2,872 | 640 | ||||||||||
| 1,625 | 8144310, 5.22%, 3/1/2026(e) | 9/6/2024 | 1,625 | 19 | ||||||||||
| 2,046 | 8145102, 5.95%, 3/2/2026(e) | 9/6/2024 | 2,043 | 753 | ||||||||||
| 2,530 | 8151810, 6.45%, 3/4/2026(e) | 9/9/2024 | 2,529 | 8 | ||||||||||
| 6,509 | 8151881, 5.93%, 3/4/2026(e) | 9/9/2024 | 6,500 | 73 | ||||||||||
| 1,107 | 8155957, 4.95%, 3/5/2026(e) | 9/10/2024 | 1,106 | 13 | ||||||||||
| 566 | 8156915, 6.12%, 3/5/2026(e) | 9/10/2024 | 563 | 7 | ||||||||||
| 4,057 | 8157054, 4.93%, 3/5/2026(e) | 9/10/2024 | 4,054 | 53 | ||||||||||
| 1,361 | 8157519, 6.13%, 3/5/2026(e) | 9/10/2024 | 1,360 | 383 | ||||||||||
| 740 | 8162958, 5.48%, 3/7/2026(e) | 9/12/2024 | 740 | 305 | ||||||||||
| 3,804 | 8165162, 4.56%, 3/9/2026(e) | 9/12/2024 | 3,799 | 506 | ||||||||||
| 3,528 | 8165591, 6.20%, 3/9/2026(e) | 9/12/2024 | 3,526 | 217 | ||||||||||
| 664 | 8167759, 6.44%, 3/10/2026(e) | 9/13/2024 | 663 | 5 | ||||||||||
| 2,897 | 8176748, 6.22%, 3/12/2026(e) | 9/17/2024 | 2,894 | 37 | ||||||||||
| 1,481 | 8177590, 5.44%, 3/12/2026(e) | 9/17/2024 | 1,480 | 156 | ||||||||||
| 10,137 | 8177695, 6.22%, 3/12/2026(e) | 9/17/2024 | 10,132 | 117 | ||||||||||
| 172 | 8180825, 6.34%, 3/13/2026(e) | 9/18/2024 | 157 | 3 | ||||||||||
| 1,665 | 8181656, 6.21%, 3/13/2026(e) | 9/18/2024 | 1,664 | 13 | ||||||||||
| 915 | 8181693, 5.23%, 3/13/2026(e) | 9/18/2024 | 913 | 128 | ||||||||||
| 2,809 | 8184628, 4.94%, 3/14/2026(e) | 9/19/2024 | 2,808 | 39 | ||||||||||
| 827 | 8185464, 6.45%, 3/15/2026(e) | 9/19/2024 | 826 | 13 | ||||||||||
| 4,567 | 8185885, 5.22%, 3/15/2026(e) | 9/19/2024 | 4,565 | 531 | ||||||||||
| 1,432 | 8186231, 6.19%, 3/16/2026(e) | 9/19/2024 | 1,430 | 18 | ||||||||||
| 1,321 | 8187345, 5.46%, 3/16/2026(e) | 9/19/2024 | 1,318 | 17 | ||||||||||
| 5,522 | 8191215, 5.21%, 3/17/2026(e) | 9/20/2024 | 5,519 | 70 | ||||||||||
| 2,912 | 8191315, 5.20%, 3/17/2026(e) | 9/20/2024 | 2,911 | 29 | ||||||||||
| 16,877 | 8193564, 4.92%, 3/18/2026(e) | 9/23/2024 | 16,859 | 230 | ||||||||||
| 928 | 8193885, 6.46%, 3/18/2026(e) | 9/23/2024 | 927 | 9 | ||||||||||
| 12,033 | 8194170, 5.21%, 3/18/2026(e) | 9/23/2024 | 12,007 | 1,346 | ||||||||||
| 12,073 | 8207163, 5.46%, 3/22/2026(e) | 9/26/2024 | 12,065 | 145 | ||||||||||
| 972 | 8209717, 6.44%, 3/23/2026(e) | 9/26/2024 | 970 | 8 | ||||||||||
| 17,190 | 8209858, 4.92%, 3/23/2026(e) | 9/26/2024 | 17,179 | 264 | ||||||||||
| 29,072 | 8211177, 5.93%, 3/23/2026(e) | 9/26/2024 | 29,062 | 142 | ||||||||||
| 7,284 | 8225963, 5.23%, 3/27/2026(e) | 10/2/2024 | 7,280 | 3,659 | ||||||||||
| 1,807 | 8226231, 4.61%, 3/27/2026(e) | 10/2/2024 | 1,803 | 961 | ||||||||||
| 1,861 | 8228124, 6.22%, 3/28/2026(e) | 10/3/2024 | 1,860 | 19 | ||||||||||
| 602 | 8232281, 4.93%, 3/30/2026(e) | 10/3/2024 | 601 | 100 | ||||||||||
| 2,582 | 8234367, 6.20%, 3/30/2026(e) | 10/3/2024 | 2,579 | 32 | ||||||||||
| 1,657 | 8242398, 5.90%, 4/2/2026(e) | 10/7/2024 | 1,656 | 12 | ||||||||||
| 3,018 | 8246578, 6.45%, 4/3/2026(e) | 10/8/2024 | 3,013 | 44 | ||||||||||
| 4,193 | 8249045, 6.32%, 4/4/2026(e) | 10/9/2024 | 4,191 | 31 | ||||||||||
| 2,669 | 8249101, 5.71%, 4/4/2026(e) | 10/9/2024 | 2,669 | 15 | ||||||||||
| 1,332 | 8252831, 6.33%, 4/5/2026(e) | 10/10/2024 | 1,331 | 12 | ||||||||||
| 16,033 | 8254926, 5.20%, 4/7/2026(e) | 10/10/2024 | 16,028 | 125 | ||||||||||
| 2,387 | 8255867, 6.09%, 4/7/2026(e) | 10/10/2024 | 2,386 | 34 | ||||||||||
| 836 | 8256119, 6.08%, 4/7/2026(e) | 10/10/2024 | 835 | 4 | ||||||||||
| 15,112 | 8256317, 4.58%, 4/7/2026(e) | 10/10/2024 | 15,108 | 5,906 | ||||||||||
| 7,332 | 8257935, 5.45%, 4/7/2026(e) | 10/10/2024 | 7,330 | 89 | ||||||||||
| 1,666 | 8258866, 5.42%, 4/8/2026(e) | 10/11/2024 | 1,664 | 25 | ||||||||||
| 1,022 | 8259824, 4.58%, 4/8/2026(e) | 10/11/2024 | 1,019 | 570 | ||||||||||
| 498 | 8260404, 6.19%, 4/8/2026(e) | 10/11/2024 | 494 | 216 | ||||||||||
| 7,617 | 8261212, 4.58%, 4/8/2026(e) | 10/11/2024 | 7,613 | 4,201 | ||||||||||
| 593 | 8265283, 6.30%, 4/9/2026(e) | 10/15/2024 | 592 | 8 | ||||||||||
| 6,115 | 8270658, 6.34%, 4/10/2026(e) | 10/16/2024 | 6,112 | 36 | ||||||||||
| 6,730 | 8271608, 4.78%, 4/10/2026(e) | 10/16/2024 | 6,727 | 24 | ||||||||||
| 43,377 | 8272555, 6.34%, 4/10/2026(e) | 10/16/2024 | 43,359 | 235 | ||||||||||
| 2,470 | 8273659, 4.61%, 4/11/2026(e) | 10/17/2024 | 2,469 | 1,375 | ||||||||||
| 3,336 | 8276953, 6.22%, 4/11/2026(e) | 10/17/2024 | 3,333 | 30 | ||||||||||
| 5,723 | 8277011, 5.95%, 4/11/2026(e) | 10/17/2024 | 5,719 | 2,788 | ||||||||||
| 2,941 | 8277643, 5.23%, 4/12/2026(e) | 10/18/2024 | 2,911 | 1,450 | ||||||||||
| 2,518 | 8279813, 6.19%, 4/14/2026(e) | 10/18/2024 | 2,515 | 34 | ||||||||||
| 650 | 8280356, 4.92%, 4/14/2026(e) | 10/18/2024 | 649 | 14 | ||||||||||
| 266 | 8283657, 4.79%, 4/15/2026(e) | 10/18/2024 | 266 | 80 | ||||||||||
| 434 | 8286181, 6.43%, 4/16/2026(e) | 10/21/2024 | 430 | 48 | ||||||||||
| 8,680 | 8286656, 5.20%, 4/16/2026(e) | 10/21/2024 | 8,678 | 83 | ||||||||||
| 1,752 | 8292308, 6.10%, 4/17/2026(e) | 10/22/2024 | 1,751 | 9 | ||||||||||
| 29 | 8292963, 6.34%, 4/17/2026(e) | 10/22/2024 | 29 | – | ||||||||||
| 2,977 | 8296252, 5.46%, 4/18/2026(e) | 10/23/2024 | 2,973 | 1,432 | ||||||||||
| 7,142 | 8298603, 6.33%, 4/19/2026(e) | 10/24/2024 | 7,137 | 92 | ||||||||||
| – | 8304648, 4.58%, 4/22/2026 | 10/25/2024 | (827 | ) | – | |||||||||
| 11,156 | 8307137, 6.18%, 4/22/2026(e) | 10/25/2024 | 11,152 | 52 | ||||||||||
| 4,003 | 8311050, 6.09%, 4/23/2026(e) | 10/28/2024 | 4,000 | 29 | ||||||||||
| 3,195 | 8315407, 6.45%, 4/24/2026(e) | 10/29/2024 | 3,190 | 392 | ||||||||||
| 5,032 | 8324691, 5.92%, 4/28/2026(e) | 10/31/2024 | 5,031 | 105 | ||||||||||
| 541 | 8326291, 4.58%, 4/28/2026(e) | 10/31/2024 | 539 | 327 | ||||||||||
| 374 | 8326449, 4.91%, 4/28/2026(e) | 10/31/2024 | 372 | 234 | ||||||||||
| 2,089 | 8327189, 6.19%, 4/29/2026(e) | 11/1/2024 | 2,088 | 31 | ||||||||||
| 4,360 | 8328313, 4.76%, 4/29/2026(e) | 11/1/2024 | 4,357 | 43 | ||||||||||
| 218 | 8330602, 5.69%, 4/29/2026(e) | 11/1/2024 | 213 | 120 | ||||||||||
| 3,891 | 8334244, 5.93%, 4/30/2026(e) | 11/4/2024 | 3,890 | 21 | ||||||||||
| 3,646 | 8339802, 6.34%, 4/30/2026(e) | 11/5/2024 | 3,644 | 1,258 | ||||||||||
| 1,139 | 8342234, 4.79%, 5/1/2026(e) | 11/6/2024 | 1,139 | 177 | ||||||||||
| 1,309 | 8342260, 5.23%, 5/1/2026(e) | 11/6/2024 | 1,306 | 26 | ||||||||||
| 2,809 | 8343064, 4.77%, 5/1/2026(e) | 11/6/2024 | 2,808 | 37 | ||||||||||
| 198 | 8343349, 5.45%, 5/1/2026(e) | 11/6/2024 | 196 | 104 | ||||||||||
| 2,437 | 8343839, 6.21%, 5/2/2026(e) | 11/7/2024 | 2,437 | 110 | ||||||||||
| 136 | 8343867, 6.13%, 5/2/2026(e) | 11/7/2024 | 136 | 76 | ||||||||||
| 557 | 8344609, 5.96%, 5/2/2026(e) | 11/7/2024 | 556 | 275 | ||||||||||
| 9,906 | 8344642, 6.46%, 5/2/2026(e) | 11/7/2024 | 9,897 | 138 | ||||||||||
| 4,746 | 8345590, 4.60%, 5/3/2026(e) | 11/7/2024 | 4,744 | 87 | ||||||||||
| 3,033 | 8350402, 6.11%, 5/5/2026(e) | 11/8/2024 | 3,024 | 93 | ||||||||||
| 19,903 | 8361668, 4.62%, 5/7/2026(e) | 11/13/2024 | 19,895 | 11,990 | ||||||||||
| 24,552 | 8366324, 4.62%, 5/8/2026(e) | 11/14/2024 | 24,539 | 5,467 | ||||||||||
| 2,587 | 8368313, 4.62%, 5/9/2026(e) | 11/15/2024 | 2,584 | 1,682 | ||||||||||
| 3,189 | 8371304, 5.22%, 5/11/2026(e) | 11/15/2024 | 3,185 | 2,005 | ||||||||||
| 367 | 8376876, 5.43%, 5/13/2026(e) | 11/18/2024 | 365 | 136 | ||||||||||
| 393 | 8381138, 4.60%, 5/14/2026(e) | 11/19/2024 | 392 | 263 | ||||||||||
| 1,046 | 8383652, 5.95%, 5/14/2026(e) | 11/19/2024 | 1,042 | 609 | ||||||||||
| 7,962 | 8387172, 5.47%, 5/15/2026(e) | 11/20/2024 | 7,957 | 4,841 | ||||||||||
| 631 | 8390651, 5.21%, 5/18/2026(e) | 11/21/2024 | 630 | 137 | ||||||||||
| 2,216 | 8391534, 5.43%, 5/18/2026(e) | 11/21/2024 | 2,214 | 45 | ||||||||||
| 986 | 8394213, 6.21%, 5/19/2026(e) | 11/22/2024 | 985 | 197 | ||||||||||
| 1,745 | 8397862, 6.20%, 5/20/2026(e) | 11/25/2024 | 1,742 | 30 | ||||||||||
| 12,402 | 8399118, 4.59%, 5/20/2026(e) | 11/25/2024 | 12,399 | 209 | ||||||||||
| 2,040 | 8399576, 4.59%, 5/20/2026(e) | 11/25/2024 | 2,022 | 1,390 | ||||||||||
| 13,467 | 8403763, 5.47%, 5/21/2026(e) | 11/26/2024 | 13,462 | 263 | ||||||||||
| 5,153 | 8405108, 6.13%, 5/21/2026(e) | 11/26/2024 | 5,151 | 36 | ||||||||||
| 2,863 | 8412360, 4.78%, 5/22/2026(e) | 11/27/2024 | 2,861 | 55 | ||||||||||
| 2,980 | 8414239, 5.46%, 5/24/2026(e) | 11/29/2024 | 2,979 | 62 | ||||||||||
| 4,571 | 8421250, 6.21%, 5/26/2026(e) | 12/2/2024 | 4,563 | 92 | ||||||||||
| 892 | 8427412, 5.96%, 5/27/2026(e) | 12/3/2024 | 890 | 439 | ||||||||||
| 198 | 8427449, 5.96%, 5/27/2026(e) | 12/3/2024 | 196 | 121 | ||||||||||
| 543 | 8430051, 5.97%, 5/27/2026(e) | 12/3/2024 | 542 | 74 | ||||||||||
| 6,773 | 8430928, 5.73%, 5/27/2026(e) | 12/3/2024 | 6,767 | 4,361 | ||||||||||
| 8,411 | 8431090, 5.97%, 5/27/2026(e) | 12/3/2024 | 8,407 | 71 | ||||||||||
| 45,397 | 8431825, 5.48%, 5/28/2026(e) | 12/4/2024 | 45,382 | 900 | ||||||||||
| 1,789 | 8432310, 6.13%, 5/28/2026(e) | 12/4/2024 | 1,788 | 35 | ||||||||||
| 1,937 | 8436123, 5.73%, 5/29/2026(e) | 12/4/2024 | 1,937 | 39 | ||||||||||
| 2,382 | 8436336, 6.22%, 5/29/2026(e) | 12/4/2024 | 2,380 | 47 | ||||||||||
| 4,191 | 8437387, 5.47%, 5/30/2026(e) | 12/5/2024 | 4,189 | 92 | ||||||||||
| 1,208 | 8442532, 4.58%, 6/2/2026(e) | 12/5/2024 | 1,199 | 832 | ||||||||||
| 10,061 | 8442851, 6.43%, 6/2/2026(e) | 12/5/2024 | 10,056 | 154 | ||||||||||
| 1,277 | 8443987, 4.58%, 6/2/2026(e) | 12/5/2024 | 1,275 | 825 | ||||||||||
| 3,836 | 8444736, 4.91%, 6/3/2026(e) | 12/6/2024 | 3,832 | 98 | ||||||||||
| 1,498 | 8445126, 4.91%, 6/3/2026(e) | 12/6/2024 | 1,496 | 924 | ||||||||||
| 6,877 | 8446016, 4.58%, 6/3/2026(e) | 12/6/2024 | 6,866 | 182 | ||||||||||
| 992 | 8446497, 4.90%, 6/3/2026(e) | 12/6/2024 | 992 | 559 | ||||||||||
| 4,647 | 8447398, 6.19%, 6/3/2026(e) | 12/6/2024 | 4,644 | 85 | ||||||||||
| 7,758 | 8447543, 6.31%, 6/3/2026(e) | 12/6/2024 | 7,755 | 73 | ||||||||||
| 573 | 8447713, 4.59%, 6/3/2026(e) | 12/6/2024 | 573 | 387 | ||||||||||
| 44,094 | 8451215, 6.18%, 6/4/2026(e) | 12/9/2024 | 43,970 | 258 | ||||||||||
| 6,029 | 8452309, 6.31%, 6/4/2026(e) | 12/9/2024 | 6,008 | 137 | ||||||||||
| 57,334 | 8452630, 6.09%, 6/4/2026(e) | 12/9/2024 | 57,311 | 390 | ||||||||||
| 2,132 | 8453418, 5.92%, 6/4/2026(e) | 12/9/2024 | 2,119 | 1,222 | ||||||||||
| 2,104 | 8458590, 5.95%, 6/5/2026(e) | 12/10/2024 | 2,104 | 441 | ||||||||||
| 2,408 | 8464332, 6.21%, 6/6/2026(e) | 12/11/2024 | 2,405 | 1,416 | ||||||||||
| 620 | 8465869, 6.19%, 6/6/2026(e) | 12/11/2024 | 620 | 13 | ||||||||||
| 3,004 | 8466478, 4.77%, 6/7/2026(e) | 12/12/2024 | 3,003 | 35 | ||||||||||
| 1,021 | 8466733, 4.60%, 6/7/2026(e) | 12/12/2024 | 1,020 | 722 | ||||||||||
| 3,738 | 8466791, 4.78%, 6/7/2026(e) | 12/12/2024 | 3,736 | 68 | ||||||||||
| 3,093 | 8466876, 4.59%, 6/8/2026(e) | 12/12/2024 | 3,091 | 2,148 | ||||||||||
| 641 | 8468986, 6.43%, 6/9/2026(e) | 12/12/2024 | 640 | 9 | ||||||||||
| 171 | 8469997, 4.58%, 6/9/2026(e) | 12/12/2024 | 170 | 125 | ||||||||||
| 11,061 | 8470025, 4.91%, 6/9/2026(e) | 12/12/2024 | 11,056 | 4,785 | ||||||||||
| 1,422 | 8470492, 5.40%, 6/9/2026(e) | 12/12/2024 | 1,422 | 14 | ||||||||||
| 4,065 | 8471202, 5.44%, 6/9/2026(e) | 12/12/2024 | 4,062 | 2,687 | ||||||||||
| 178 | 8474635, 4.58%, 6/10/2026(e) | 12/13/2024 | 176 | 117 | ||||||||||
| 586 | 8476500, 4.91%, 6/10/2026(e) | 12/13/2024 | 584 | 403 | ||||||||||
| 1,385 | 8476810, 4.58%, 6/10/2026(e) | 12/13/2024 | 1,383 | 61 | ||||||||||
| 872 | 8478548, 6.06%, 6/11/2026(e) | 12/16/2024 | 868 | 6 | ||||||||||
| 3,001 | 8479118, 4.91%, 6/11/2026(e) | 12/16/2024 | 2,999 | 1,807 | ||||||||||
| 5,928 | 8479665, 6.43%, 6/11/2026(e) | 12/16/2024 | 5,903 | 2,344 | ||||||||||
| 18,979 | 8480687, 5.92%, 6/11/2026(e) | 12/16/2024 | 18,970 | 270 | ||||||||||
| 5,080 | 8480998, 4.91%, 6/11/2026(e) | 12/16/2024 | 5,077 | 170 | ||||||||||
| 863 | 8486520, 6.11%, 6/12/2026(e) | 12/17/2024 | 859 | 370 | ||||||||||
| 89 | 8486683, 4.92%, 6/12/2026(e) | 12/17/2024 | 89 | 56 | ||||||||||
| 235 | 8487399, 6.49%, 6/12/2026(e) | 12/17/2024 | 235 | 134 | ||||||||||
| 14,325 | 8487417, 5.22%, 6/12/2026(e) | 12/17/2024 | 14,314 | 6,651 | ||||||||||
| 82 | 8488791, 6.21%, 6/13/2026(e) | 12/18/2024 | 82 | 2 | ||||||||||
| 1,943 | 8491145, 4.77%, 6/13/2026(e) | 12/18/2024 | 1,940 | 44 | ||||||||||
| 483 | 8492670, 6.46%, 6/14/2026(e) | 12/19/2024 | 482 | 277 | ||||||||||
| 5,254 | 8493595, 5.94%, 6/15/2026(e) | 12/19/2024 | 5,251 | 117 | ||||||||||
| 10,709 | 8496261, 6.43%, 6/16/2026(e) | 12/19/2024 | 10,703 | 240 | ||||||||||
| 1,333 | 8497235, 5.91%, 6/16/2026(e) | 12/19/2024 | 1,331 | 34 | ||||||||||
| 2,433 | 8497495, 5.69%, 6/16/2026(e) | 12/19/2024 | 2,431 | 63 | ||||||||||
| 3,265 | 8497599, 5.69%, 6/16/2026(e) | 12/19/2024 | 3,263 | 80 | ||||||||||
| 4,807 | 8497947, 4.58%, 6/16/2026(e) | 12/19/2024 | 4,803 | 3,528 | ||||||||||
| 4,960 | 8498539, 5.20%, 6/17/2026(e) | 12/20/2024 | 4,940 | 3,454 | ||||||||||
| 9,714 | 8498893, 5.69%, 6/17/2026(e) | 12/20/2024 | 9,693 | 6,374 | ||||||||||
| 4,938 | 8499750, 4.52%, 6/17/2026(e) | 12/20/2024 | 4,935 | 3,424 | ||||||||||
| 18,150 | 8501183, 6.31%, 6/17/2026(e) | 12/20/2024 | 18,142 | 167 | ||||||||||
| 2,866 | 8503020, 6.20%, 6/18/2026(e) | 12/23/2024 | 2,862 | 22 | ||||||||||
| 6,264 | 8506278, 5.69%, 6/18/2026(e) | 12/23/2024 | 6,190 | 3,658 | ||||||||||
| 6,849 | 8506857, 5.92%, 6/18/2026(e) | 12/23/2024 | 6,843 | 200 | ||||||||||
| 426 | 8509702, 6.24%, 6/19/2026(e) | 12/24/2024 | 424 | 252 | ||||||||||
| 3,750 | 8509845, 5.46%, 6/19/2026(e) | 12/24/2024 | 3,749 | 1,969 | ||||||||||
| 499 | 8509979, 6.20%, 6/19/2026(e) | 12/24/2024 | 498 | 342 | ||||||||||
| 4,569 | 8511685, 5.40%, 6/19/2026(e) | 12/24/2024 | 4,565 | 2,745 | ||||||||||
| 373 | 8513450, 4.75%, 6/19/2026(e) | 12/24/2024 | 372 | 209 | ||||||||||
| 6,331 | 8513636, 6.08%, 6/19/2026(e) | 12/24/2024 | 6,327 | 147 | ||||||||||
| 869 | 8513778, 4.60%, 6/20/2026(e) | 12/26/2024 | 867 | 610 | ||||||||||
| 1,600 | 8515099, 5.88%, 6/20/2026(e) | 12/26/2024 | 1,600 | 461 | ||||||||||
| 400 | 8516071, 6.24%, 6/20/2026(e) | 12/26/2024 | 395 | 134 | ||||||||||
| 8,326 | 8517246, 5.94%, 6/20/2026(e) | 12/26/2024 | 8,323 | 255 | ||||||||||
| 3,564 | 8518939, 5.17%, 6/21/2026(e) | 12/27/2024 | 3,563 | 104 | ||||||||||
| 357 | 8519215, 5.42%, 6/21/2026(e) | 12/27/2024 | 356 | 9 | ||||||||||
| 1,465 | 8519613, 6.09%, 6/21/2026(e) | 12/27/2024 | 1,464 | 20 | ||||||||||
| 1,479 | 8520351, 4.85%, 6/22/2026(e) | 12/27/2024 | 1,477 | 41 | ||||||||||
| 9,731 | 8520783, 5.16%, 6/22/2026(e) | 12/27/2024 | 9,725 | 459 | ||||||||||
| 1,170 | 8522677, 6.23%, 6/23/2026(e) | 12/27/2024 | 1,168 | 544 | ||||||||||
| 5,781 | 8523467, 6.07%, 6/23/2026(e) | 12/27/2024 | 5,774 | 151 | ||||||||||
| 10,430 | 8523956, 5.70%, 6/23/2026(e) | 12/27/2024 | 10,426 | 181 | ||||||||||
| 11,560 | 8524038, 6.32%, 6/23/2026(e) | 12/27/2024 | 11,556 | 98 | ||||||||||
| 639 | 8524352, 6.23%, 6/23/2026(e) | 12/27/2024 | 638 | 11 | ||||||||||
| 221 | 8526716, 5.16%, 6/24/2026(e) | 12/30/2024 | 220 | 154 | ||||||||||
| 408 | 8530618, 6.27%, 6/25/2026(e) | 12/31/2024 | 408 | 145 | ||||||||||
| 4,166 | 8531892, 4.84%, 6/26/2026(e) | 12/31/2024 | 4,165 | 1,931 | ||||||||||
| 14,499 | 8532119, 5.16%, 6/26/2026(e) | 12/31/2024 | 14,494 | 346 | ||||||||||
| 3,797 | 8534423, 5.94%, 6/26/2026(e) | 12/31/2024 | 3,794 | 1,824 | ||||||||||
| 364 | 8534613, 5.89%, 6/26/2026(e) | 12/31/2024 | 363 | 174 | ||||||||||
| 26,685 | 8535199, 6.23%, 6/27/2026(e) | 1/2/2025 | 26,601 | 450 | ||||||||||
| 3,001 | 8536472, 4.85%, 6/27/2026(e) | 1/2/2025 | 2,997 | 147 | ||||||||||
| 367 | 8539901, 6.25%, 6/28/2026(e) | 1/3/2025 | 367 | 164 | ||||||||||
| 10,581 | 8540089, 6.24%, 6/28/2026(e) | 1/3/2025 | 10,564 | 5,382 | ||||||||||
| 1,125 | 8540376, 5.15%, 6/29/2026(e) | 1/3/2025 | 1,124 | 490 | ||||||||||
| 4,574 | 8540385, 5.16%, 6/29/2026(e) | 1/3/2025 | 4,572 | 2,866 | ||||||||||
| 2,219 | 8540403, 6.23%, 6/29/2026(e) | 1/3/2025 | 2,217 | 1,419 | ||||||||||
| 5,519 | 8540537, 5.40%, 6/29/2026(e) | 1/3/2025 | 5,517 | 90 | ||||||||||
| 5,557 | 8540779, 4.85%, 6/29/2026(e) | 1/3/2025 | 5,552 | 4,040 | ||||||||||
| 1,300 | 8542233, 5.87%, 6/30/2026(e) | 1/3/2025 | 1,299 | 605 | ||||||||||
| 65 | 8542277, 4.84%, 6/30/2026 | 1/3/2025 | 64 | 46 | ||||||||||
| 1,926 | 8545015, 5.45%, 6/30/2026(e) | 1/6/2025 | 1,921 | 15 | ||||||||||
| 1,021 | 8545509, 5.90%, 6/30/2026(e) | 1/6/2025 | 928 | 20 | ||||||||||
| 6,206 | 8545926, 6.23%, 6/30/2026(e) | 1/6/2025 | 6,195 | 92 | ||||||||||
| 143 | 8547559, 6.22%, 6/30/2026(e) | 1/6/2025 | 141 | 55 | ||||||||||
| 1,694 | 8549970, 6.25%, 7/1/2026(e) | 1/7/2025 | 1,692 | 698 | ||||||||||
| 23,122 | 8550014, 5.18%, 7/1/2026(e) | 1/7/2025 | 23,113 | 790 | ||||||||||
| 3,865 | 8550249, 5.45%, 7/1/2026(e) | 1/7/2025 | 3,850 | 65 | ||||||||||
| 898 | 8550465, 6.27%, 7/1/2026(e) | 1/7/2025 | 896 | 422 | ||||||||||
| 4,287 | 8550483, 5.92%, 7/1/2026(e) | 1/7/2025 | 4,282 | 1,761 | ||||||||||
| 711 | 8550527, 5.92%, 7/1/2026(e) | 1/7/2025 | 710 | 422 | ||||||||||
| 1,685 | 8550728, 4.55%, 7/1/2026(e) | 1/7/2025 | 1,685 | 1,055 | ||||||||||
| 6,176 | 8551486, 5.41%, 7/2/2026(e) | 1/7/2025 | 6,173 | 3,705 | ||||||||||
| 900 | 8552779, 4.54%, 7/2/2026 | 1/7/2025 | 899 | 556 | ||||||||||
| 22,437 | 8553132, 4.55%, 7/2/2026(e) | 1/7/2025 | 22,429 | 1,115 | ||||||||||
| 1,536 | 8553614, 5.44%, 7/2/2026(e) | 1/7/2025 | 1,534 | 678 | ||||||||||
| 6,091 | 8553848, 4.55%, 7/2/2026(e) | 1/7/2025 | 6,089 | 302 | ||||||||||
| 3,693 | 8556755, 4.86%, 7/3/2026(e) | 1/8/2025 | 3,690 | 2,272 | ||||||||||
| 14,439 | 8556870, 6.24%, 7/3/2026(e) | 1/8/2025 | 14,433 | 96 | ||||||||||
| 1,938 | 8557775, 6.24%, 7/3/2026(e) | 1/8/2025 | 1,937 | 21 | ||||||||||
| 445 | 8557949, 4.78%, 7/3/2026(e) | 1/8/2025 | 444 | 205 | ||||||||||
| 4,957 | 8558959, 5.41%, 7/4/2026(e) | 1/9/2025 | 4,953 | 137 | ||||||||||
| 4,617 | 8559089, 4.86%, 7/4/2026(e) | 1/9/2025 | 4,613 | 2,438 | ||||||||||
| 793 | 8560456, 4.84%, 7/5/2026(e) | 1/9/2025 | 792 | 394 | ||||||||||
| 6,147 | 8560565, 4.54%, 7/5/2026 | 1/9/2025 | 6,143 | 4,626 | ||||||||||
| 3,040 | 8586772, 4.84%, 7/6/2026(e) | 1/9/2025 | 3,039 | 57 | ||||||||||
| 15,009 | 8588895, 4.53%, 7/6/2026(e) | 1/9/2025 | 15,002 | 496 | ||||||||||
| 4,818 | 8590845, 4.84%, 7/6/2026(e) | 1/9/2025 | 4,815 | 2,677 | ||||||||||
| 383 | 8591079, 5.45%, 7/6/2026(e) | 1/9/2025 | 383 | 202 | ||||||||||
| 12,770 | 8594400, 6.22%, 7/7/2026(e) | 1/10/2025 | 12,764 | 290 | ||||||||||
| 18,850 | 8595123, 5.88%, 7/7/2026(e) | 1/10/2025 | 18,836 | 466 | ||||||||||
| 475 | 8597245, 5.91%, 7/8/2026 | 1/13/2025 | 474 | 328 | ||||||||||
| 409 | 8597339, 6.20%, 7/8/2026 | 1/13/2025 | 409 | 183 | ||||||||||
| 1,411 | 8597344, 6.22%, 7/8/2026(e) | 1/13/2025 | 1,409 | 858 | ||||||||||
| 2,167 | 8598184, 5.89%, 7/8/2026(e) | 1/13/2025 | 2,166 | 33 | ||||||||||
| 3,523 | 8598204, 4.53%, 7/8/2026(e) | 1/13/2025 | 3,521 | 2,029 | ||||||||||
| 2,254 | 8598350, 4.84%, 7/8/2026 | 1/13/2025 | 2,251 | 1,223 | ||||||||||
| 1,939 | 8605210, 6.26%, 7/9/2026(e) | 1/14/2025 | 1,938 | 12 | ||||||||||
| 148 | 8605870, 5.40%, 7/9/2026 | 1/14/2025 | 148 | 91 | ||||||||||
| 4,113 | 8605886, 6.09%, 7/9/2026(e) | 1/14/2025 | 4,109 | 112 | ||||||||||
| 1,977 | 8607737, 5.90%, 7/10/2026(e) | 1/15/2025 | 1,976 | 55 | ||||||||||
| 839 | 8608524, 5.90%, 7/10/2026 | 1/15/2025 | 839 | 433 | ||||||||||
| 2,269 | 8609182, 4.85%, 7/10/2026 | 1/15/2025 | 2,268 | 1,195 | ||||||||||
| 13,380 | 8609193, 6.25%, 7/10/2026(e) | 1/15/2025 | 13,373 | 4,349 | ||||||||||
| 2,030 | 8609469, 4.86%, 7/11/2026 | 1/16/2025 | 2,027 | 1,396 | ||||||||||
| 7,637 | 8609757, 4.55%, 7/11/2026(e) | 1/16/2025 | 7,634 | 204 | ||||||||||
| 71 | 8609850, 5.43%, 7/11/2026 | 1/16/2025 | 71 | 59 | ||||||||||
| 2,377 | 8611263, 5.15%, 7/13/2026 | 1/16/2025 | 2,373 | 1,255 | ||||||||||
| 1,746 | 8612068, 6.22%, 7/13/2026 | 1/16/2025 | 1,744 | 923 | ||||||||||
| 36 | 8613655, 5.68%, 7/13/2026 | 1/16/2025 | 35 | 29 | ||||||||||
| 608 | 8614962, 4.72%, 7/14/2026 | 1/17/2025 | 608 | 299 | ||||||||||
| 394 | 8614970, 6.05%, 7/14/2026(e) | 1/17/2025 | 394 | 256 | ||||||||||
| 1,051 | 8615379, 5.88%, 7/14/2026 | 1/17/2025 | 1,050 | 622 | ||||||||||
| 4,903 | 8616238, 5.42%, 7/14/2026(e) | 1/17/2025 | 4,898 | 136 | ||||||||||
| 1,087 | 8616342, 4.75%, 7/14/2026(e) | 1/17/2025 | 1,087 | 16 | ||||||||||
| 2,564 | 8616376, 6.08%, 7/14/2026(e) | 1/17/2025 | 2,563 | 17 | ||||||||||
| 551 | 8616422, 6.22%, 7/14/2026 | 1/17/2025 | 550 | 252 | ||||||||||
| 52 | 8617064, 6.21%, 7/14/2026 | 1/17/2025 | 52 | 31 | ||||||||||
| 19,857 | 8617467, 5.88%, 7/14/2026(e) | 1/17/2025 | 19,848 | 488 | ||||||||||
| 903 | 8617724, 5.38%, 7/14/2026 | 1/17/2025 | 902 | 455 | ||||||||||
| 85 | 8617741, 4.53%, 7/14/2026 | 1/17/2025 | 84 | 65 | ||||||||||
| 520 | 8618680, 4.84%, 7/15/2026 | 1/21/2025 | 519 | 393 | ||||||||||
| 2,381 | 8619530, 4.84%, 7/15/2026 | 1/21/2025 | 2,377 | 1,627 | ||||||||||
| 929 | 8619579, 6.22%, 7/15/2026(e) | 1/21/2025 | 926 | 436 | ||||||||||
| – | 8621157, 5.42%, 7/15/2026 | 1/21/2025 | (1,014 | ) | – | |||||||||
| 3,076 | 8624922, 5.42%, 7/16/2026(e) | 1/22/2025 | 3,074 | 1,781 | ||||||||||
| 2,861 | 8626236, 4.56%, 7/16/2026 | 1/22/2025 | 2,859 | 2,004 | ||||||||||
| 120 | 8626299, 5.17%, 7/16/2026 | 1/22/2025 | 118 | 96 | ||||||||||
| 1,386 | 8626324, 6.10%, 7/16/2026(e) | 1/22/2025 | 1,384 | 67 | ||||||||||
| 3,489 | 8627869, 5.18%, 7/16/2026(e) | 1/22/2025 | 3,488 | 98 | ||||||||||
| 8,052 | 8629147, 5.17%, 7/17/2026(e) | 1/23/2025 | 8,048 | 221 | ||||||||||
| 8,522 | 8629391, 4.55%, 7/17/2026 | 1/23/2025 | 8,519 | 6,244 | ||||||||||
| 1,300 | 8630048, 6.26%, 7/17/2026 | 1/23/2025 | 1,287 | 685 | ||||||||||
| 1,866 | 8630962, 4.86%, 7/17/2026(e) | 1/23/2025 | 1,865 | 1,287 | ||||||||||
| 997 | 8630978, 6.26%, 7/17/2026(e) | 1/23/2025 | 997 | 32 | ||||||||||
| 34,965 | 8631040, 5.42%, 7/17/2026 | 1/23/2025 | 34,936 | 22,453 | ||||||||||
| 3,998 | 8632274, 4.86%, 7/18/2026(e) | 1/24/2025 | 3,997 | 135 | ||||||||||
| 1,929 | 8632357, 5.92%, 7/18/2026(e) | 1/24/2025 | 1,927 | 1,015 | ||||||||||
| 880 | 8632881, 5.42%, 7/19/2026(e) | 1/24/2025 | 879 | 25 | ||||||||||
| 481 | 8633019, 5.73%, 7/19/2026 | 1/24/2025 | 480 | 321 | ||||||||||
| 557 | 8633108, 6.25%, 7/20/2026(e) | 1/24/2025 | 556 | 26 | ||||||||||
| 363 | 8633129, 5.87%, 7/20/2026(e) | 1/24/2025 | 362 | 7 | ||||||||||
| 300 | 8633196, 4.53%, 7/20/2026 | 1/24/2025 | 299 | 268 | ||||||||||
| 763 | 8633559, 5.90%, 7/20/2026 | 1/24/2025 | 760 | 454 | ||||||||||
| 2,280 | 8635386, 4.84%, 7/21/2026(e) | 1/24/2025 | 2,279 | 107 | ||||||||||
| 1,433 | 8635680, 4.53%, 7/21/2026 | 1/24/2025 | 1,433 | 942 | ||||||||||
| 232 | 8636425, 4.84%, 7/21/2026 | 1/24/2025 | 230 | 207 | ||||||||||
| 5,230 | 8638671, 5.88%, 7/22/2026 | 1/27/2025 | 5,176 | 3,546 | ||||||||||
| 4,819 | 8639712, 4.84%, 7/22/2026 | 1/27/2025 | 4,813 | 3,155 | ||||||||||
| 808 | 8640720, 5.87%, 7/22/2026 | 1/27/2025 | 807 | 471 | ||||||||||
| 54,581 | 8645027, 6.24%, 7/23/2026(e) | 1/28/2025 | 54,552 | 1,310 | ||||||||||
| 2,887 | 8645965, 4.85%, 7/23/2026 | 1/28/2025 | 2,886 | 1,637 | ||||||||||
| 3,000 | 8648937, 6.24%, 7/24/2026(e) | 1/29/2025 | 2,999 | 27 | ||||||||||
| 8,659 | 8649490, 4.86%, 7/24/2026 | 1/29/2025 | 8,652 | 6,117 | ||||||||||
| 891 | 8650375, 6.09%, 7/24/2026(e) | 1/29/2025 | 890 | 16 | ||||||||||
| 7,020 | 8650834, 4.86%, 7/25/2026 | 1/30/2025 | 7,017 | 3,751 | ||||||||||
| 770 | 8651405, 4.55%, 7/25/2026 | 1/30/2025 | 770 | 591 | ||||||||||
| 57 | 8651777, 5.73%, 7/26/2026 | 1/30/2025 | 56 | 49 | ||||||||||
| 10,272 | 8652143, 6.23%, 7/26/2026(e) | 1/30/2025 | 10,262 | 216 | ||||||||||
| 961 | 8654471, 5.13%, 7/27/2026(e) | 1/30/2025 | 961 | 40 | ||||||||||
| 4,729 | 8654494, 4.53%, 7/27/2026 | 1/30/2025 | 4,727 | 3,221 | ||||||||||
| 1,614 | 8655879, 4.53%, 7/27/2026 | 1/30/2025 | 1,613 | 1,249 | ||||||||||
| 1,403 | 8661564, 4.53%, 7/28/2026 | 1/31/2025 | 1,402 | 1,027 | ||||||||||
| 5,497 | 8666320, 4.53%, 7/29/2026 | 2/3/2025 | 5,474 | 4,376 | ||||||||||
| 5,109 | 8669967, 6.24%, 7/30/2026(e) | 2/4/2025 | 5,086 | 2,424 | ||||||||||
| 4,372 | 8670733, 6.25%, 7/30/2026(e) | 2/4/2025 | 4,368 | 121 | ||||||||||
| 4,165 | 8674020, 4.55%, 7/30/2026 | 2/4/2025 | 4,164 | 2,609 | ||||||||||
| 2,248 | 8674995, 5.16%, 7/31/2026 | 2/5/2025 | 2,248 | 1,469 | ||||||||||
| 140 | 8677038, 5.44%, 7/31/2026 | 2/5/2025 | 139 | 77 | ||||||||||
| 2,988 | 8679847, 4.55%, 7/31/2026 | 2/5/2025 | 2,985 | 2,094 | ||||||||||
| 9,107 | 8680151, 5.16%, 8/1/2026(e) | 2/6/2025 | 9,103 | 243 | ||||||||||
| 2,285 | 8680800, 4.55%, 8/1/2026 | 2/6/2025 | 2,284 | 1,743 | ||||||||||
| 821 | 8684580, 4.53%, 8/3/2026 | 2/6/2025 | 819 | 676 | ||||||||||
| 754 | 8685285, 6.22%, 8/3/2026(e) | 2/6/2025 | 753 | 416 | ||||||||||
| 9,411 | 8685614, 6.22%, 8/3/2026(e) | 2/6/2025 | 9,404 | 4,735 | ||||||||||
| 668 | 8687048, 6.23%, 8/3/2026(e) | 2/6/2025 | 667 | 18 | ||||||||||
| 1,035 | 8688424, 5.39%, 8/4/2026 | 2/7/2025 | 1,033 | 765 | ||||||||||
| 2,823 | 8690812, 4.84%, 8/4/2026(e) | 2/7/2025 | 2,820 | 1,453 | ||||||||||
| 3,023 | 8692416, 6.22%, 8/4/2026(e) | 2/7/2025 | 3,019 | 141 | ||||||||||
| 3,083 | 8696643, 4.53%, 8/5/2026 | 2/10/2025 | 3,079 | 2,257 | ||||||||||
| 2,600 | 8697433, 5.39%, 8/5/2026 | 2/10/2025 | 2,597 | 1,700 | ||||||||||
| 6,785 | 8704556, 5.41%, 8/6/2026 | 2/11/2025 | 6,775 | 4,635 | ||||||||||
| 4,973 | 8707627, 5.16%, 8/7/2026(e) | 2/12/2025 | 4,971 | 101 | ||||||||||
| 1,515 | 8708586, 4.55%, 8/7/2026 | 2/12/2025 | 1,510 | 1,421 | ||||||||||
| 2,938 | 8711813, 4.54%, 8/9/2026 | 2/13/2025 | 2,934 | 2,330 | ||||||||||
| 532 | 8712152, 6.26%, 8/9/2026(e) | 2/13/2025 | 532 | 245 | ||||||||||
| 6,724 | 8714498, 6.22%, 8/10/2026(e) | 2/13/2025 | 6,721 | 150 | ||||||||||
| 1,379 | 8714652, 4.84%, 8/10/2026 | 2/13/2025 | 1,376 | 1,146 | ||||||||||
| 701 | 8716393, 6.22%, 8/10/2026 | 2/13/2025 | 699 | 537 | ||||||||||
| 7,200 | 8718093, 6.22%, 8/11/2026(e) | 2/14/2025 | 7,188 | 159 | ||||||||||
| 3,986 | 8720925, 6.23%, 8/11/2026 | 2/14/2025 | 3,972 | 2,020 | ||||||||||
| 3,373 | 8724075, 5.88%, 8/12/2026(e) | 2/18/2025 | 3,358 | 86 | ||||||||||
| 10,306 | 8725308, 6.22%, 8/12/2026(e) | 2/18/2025 | 10,262 | 274 | ||||||||||
| 9,961 | 8731720, 4.56%, 8/13/2026 | 2/19/2025 | 9,956 | 7,850 | ||||||||||
| 14,061 | 8733222, 4.86%, 8/13/2026(e) | 2/19/2025 | 14,058 | 391 | ||||||||||
| 5,251 | 8736911, 4.55%, 8/14/2026(e) | 2/20/2025 | 5,247 | 229 | ||||||||||
| 20,005 | 8738992, 4.55%, 8/14/2026 | 2/20/2025 | 19,996 | 14,958 | ||||||||||
| 10,659 | 8739217, 4.86%, 8/15/2026 | 2/21/2025 | 10,616 | 9,463 | ||||||||||
| 10,149 | 8740434, 5.91%, 8/16/2026(e) | 2/21/2025 | 10,131 | 404 | ||||||||||
| 8,017 | 8743568, 4.53%, 8/18/2026(e) | 2/21/2025 | 8,015 | 122 | ||||||||||
| 15,701 | 8745290, 4.53%, 8/18/2026 | 2/21/2025 | 15,695 | 11,413 | ||||||||||
| 1,238 | 8747780, 6.22%, 8/19/2026 | 2/24/2025 | 1,235 | 725 | ||||||||||
| 226 | 8748265, 5.39%, 8/19/2026 | 2/24/2025 | 225 | 190 | ||||||||||
| 5,098 | 8753864, 6.24%, 8/20/2026(e) | 2/25/2025 | 5,095 | 75 | ||||||||||
| 4,885 | 8755596, 4.55%, 8/20/2026 | 2/25/2025 | 4,882 | 3,719 | ||||||||||
| 929 | 8756316, 4.55%, 8/20/2026 | 2/25/2025 | 928 | 806 | ||||||||||
| 235 | 8756663, 5.91%, 8/20/2026 | 2/25/2025 | 234 | 185 | ||||||||||
| 1,255 | 8757876, 6.25%, 8/21/2026(e) | 2/26/2025 | 1,254 | 525 | ||||||||||
| 3,149 | 8758249, 5.72%, 8/21/2026(e) | 2/26/2025 | 3,147 | 78 | ||||||||||
| 2,433 | 8758710, 6.24%, 8/21/2026(e) | 2/26/2025 | 2,429 | 38 | ||||||||||
| 4,078 | 8759050, 5.17%, 8/21/2026 | 2/26/2025 | 4,075 | 3,028 | ||||||||||
| 11,246 | 8759124, 4.55%, 8/21/2026 | 2/26/2025 | 11,235 | 9,771 | ||||||||||
| 704 | 8761127, 6.25%, 8/22/2026 | 2/27/2025 | 702 | 447 | ||||||||||
| 6,886 | 8761188, 6.24%, 8/22/2026(e) | 2/27/2025 | 6,881 | 169 | ||||||||||
| 2,191 | 8761407, 5.91%, 8/22/2026(e) | 2/27/2025 | 2,190 | 1,219 | ||||||||||
| 2,986 | 8761430, 5.91%, 8/22/2026(e) | 2/27/2025 | 2,985 | 40 | ||||||||||
| 10,821 | 8762464, 5.71%, 8/23/2026(e) | 2/27/2025 | 10,817 | 171 | ||||||||||
| 1,773 | 8763719, 5.88%, 8/24/2026 | 2/27/2025 | 1,763 | 1,279 | ||||||||||
| 1,386 | 8765369, 4.53%, 8/24/2026 | 2/27/2025 | 1,386 | 984 | ||||||||||
| 556 | 8765906, 5.88%, 8/24/2026 | 2/27/2025 | 555 | 174 | ||||||||||
| 1,199 | 8766228, 5.39%, 8/24/2026 | 2/27/2025 | 1,196 | 568 | ||||||||||
| 2,903 | 8769803, 6.06%, 8/25/2026 | 2/28/2025 | 2,901 | 1,512 | ||||||||||
| 894 | 8770240, 6.22%, 8/25/2026 | 2/28/2025 | 893 | 542 | ||||||||||
| 7,611 | 8770284, 4.84%, 8/25/2026(e) | 2/28/2025 | 7,608 | 4,141 | ||||||||||
| 298 | 8775066, 4.52%, 8/26/2026 | 3/3/2025 | 297 | 284 | ||||||||||
| 10,551 | 8775620, 5.88%, 8/26/2026(e) | 3/3/2025 | 10,538 | 5,873 | ||||||||||
| 126 | 8779867, 4.54%, 8/27/2026 | 3/4/2025 | 126 | 123 | ||||||||||
| 2,846 | 8780162, 6.25%, 8/27/2026(e) | 3/4/2025 | 2,844 | 15 | ||||||||||
| 2,726 | 8780240, 4.54%, 8/27/2026(e) | 3/4/2025 | 2,725 | 105 | ||||||||||
| 1,276 | 8781454, 5.42%, 8/27/2026(e) | 3/4/2025 | 1,276 | 10 | ||||||||||
| 2,762 | 8781471, 5.41%, 8/27/2026 | 3/4/2025 | 2,758 | 2,076 | ||||||||||
| 2,755 | 8781867, 4.86%, 8/27/2026(e) | 3/4/2025 | 2,753 | 69 | ||||||||||
| 16,152 | 8782067, 5.41%, 8/27/2026(e) | 3/4/2025 | 16,146 | 362 | ||||||||||
| 6,853 | 8785537, 5.91%, 8/28/2026(e) | 3/5/2025 | 6,848 | 4,358 | ||||||||||
| 642 | 8789557, 5.15%, 9/1/2026(e) | 3/6/2025 | 642 | 464 | ||||||||||
| 306 | 8790214, 6.21%, 9/2/2026 | 3/6/2025 | 306 | 197 | ||||||||||
| 514 | 8790655, 6.18%, 9/2/2026(e) | 3/6/2025 | 514 | 188 | ||||||||||
| 13,847 | 8790662, 5.86%, 9/2/2026(e) | 3/6/2025 | 13,834 | 233 | ||||||||||
| 643 | 8792980, 6.04%, 9/3/2026(e) | 3/6/2025 | 641 | 13 | ||||||||||
| 32,157 | 8793331, 4.81%, 9/3/2026(e) | 3/6/2025 | 32,127 | 15,912 | ||||||||||
| 215 | 8794210, 4.69%, 9/3/2026(e) | 3/6/2025 | 214 | 3 | ||||||||||
| 867 | 8794240, 5.40%, 9/3/2026(e) | 3/6/2025 | 867 | 18 | ||||||||||
| 2,670 | 8794258, 5.36%, 9/3/2026(e) | 3/6/2025 | 2,668 | 1,549 | ||||||||||
| 1,871 | 8795327, 5.12%, 9/4/2026 | 3/7/2025 | 1,870 | 1,071 | ||||||||||
| 1,261 | 8795742, 5.86%, 9/4/2026(e) | 3/7/2025 | 1,259 | 817 | ||||||||||
| 27,114 | 8798335, 4.81%, 9/4/2026(e) | 3/7/2025 | 27,107 | 874 | ||||||||||
| 8,882 | 8799931, 4.81%, 9/5/2026(e) | 3/10/2025 | 8,879 | 319 | ||||||||||
| 2,167 | 8800953, 5.12%, 9/5/2026 | 3/10/2025 | 2,165 | 1,549 | ||||||||||
| 4,199 | 8801510, 4.50%, 9/5/2026(e) | 3/10/2025 | 4,186 | 166 | ||||||||||
| 7,659 | 8801870, 4.50%, 9/5/2026(e) | 3/10/2025 | 7,655 | 262 | ||||||||||
| 2,949 | 8802442, 4.51%, 9/5/2026(e) | 3/10/2025 | 2,943 | 2,147 | ||||||||||
| 54 | 8802514, 6.05%, 9/5/2026(e) | 3/10/2025 | 53 | 42 | ||||||||||
| 5,914 | 8802911, 5.67%, 9/5/2026(e) | 3/10/2025 | 5,886 | 3,793 | ||||||||||
| 28,450 | 8803076, 5.85%, 9/5/2026(e) | 3/10/2025 | 28,403 | 250 | ||||||||||
| 534 | 8803265, 4.50%, 9/5/2026 | 3/10/2025 | 533 | 486 | ||||||||||
| 12,496 | 8806335, 5.87%, 9/6/2026(e) | 3/11/2025 | 12,490 | 292 | ||||||||||
| 17,024 | 8806727, 6.06%, 9/6/2026(e) | 3/11/2025 | 17,012 | 225 | ||||||||||
| 156 | 8808062, 6.06%, 9/6/2026(e) | 3/11/2025 | 155 | 130 | ||||||||||
| 15,611 | 8810231, 5.69%, 9/6/2026(e) | 3/11/2025 | 15,596 | 397 | ||||||||||
| 17,840 | 8810649, 5.14%, 9/6/2026(e) | 3/11/2025 | 17,834 | 407 | ||||||||||
| 10,898 | 8810840, 4.52%, 9/7/2026(e) | 3/12/2025 | 10,886 | 376 | ||||||||||
| 1,922 | 8812361, 4.52%, 9/7/2026(e) | 3/12/2025 | 1,921 | 1,463 | ||||||||||
| 19,342 | 8812914, 4.52%, 9/7/2026(e) | 3/12/2025 | 19,330 | 15,506 | ||||||||||
| 1,668 | 8813677, 4.53%, 9/7/2026(e) | 3/12/2025 | 1,667 | 38 | ||||||||||
| 72 | 8813752, 4.52%, 9/7/2026 | 3/12/2025 | 72 | 71 | ||||||||||
| 519 | 8813781, 4.53%, 9/7/2026 | 3/12/2025 | 519 | 471 | ||||||||||
| 5,971 | 8815330, 5.14%, 9/8/2026(e) | 3/13/2025 | 5,955 | 151 | ||||||||||
| 3,656 | 8815738, 4.82%, 9/9/2026(e) | 3/13/2025 | 3,654 | 83 | ||||||||||
| 4,585 | 8815806, 5.12%, 9/9/2026(e) | 3/13/2025 | 4,583 | 65 | ||||||||||
| 1,563 | 8815872, 5.13%, 9/9/2026 | 3/13/2025 | 1,562 | 1,239 | ||||||||||
| 9,017 | 8816248, 4.51%, 9/9/2026(e) | 3/13/2025 | 9,015 | 307 | ||||||||||
| 2,077 | 8816301, 5.36%, 9/9/2026 | 3/13/2025 | 2,076 | 1,146 | ||||||||||
| 944 | 8817856, 4.51%, 9/10/2026 | 3/13/2025 | 943 | 845 | ||||||||||
| 1,875 | 8817937, 6.03%, 9/10/2026(e) | 3/13/2025 | 1,874 | 29 | ||||||||||
| 2,299 | 8818524, 5.11%, 9/10/2026 | 3/13/2025 | 2,296 | 1,551 | ||||||||||
| 434 | 8818986, 6.19%, 9/10/2026 | 3/13/2025 | 431 | 339 | ||||||||||
| 2,588 | 8819519, 4.71%, 9/10/2026 | 3/13/2025 | 2,586 | 929 | ||||||||||
| 4,374 | 8820387, 5.12%, 9/10/2026(e) | 3/13/2025 | 4,373 | 137 | ||||||||||
| 63 | 8820877, 6.03%, 9/10/2026(e) | 3/13/2025 | 62 | 41 | ||||||||||
| 9,363 | 8820885, 4.81%, 9/10/2026(e) | 3/13/2025 | 9,361 | 220 | ||||||||||
| 2,186 | 8821244, 5.39%, 9/11/2026(e) | 3/14/2025 | 2,181 | 37 | ||||||||||
| 4,112 | 8821527, 5.67%, 9/11/2026 | 3/14/2025 | 4,108 | 1,756 | ||||||||||
| 85 | 8824023, 5.36%, 9/11/2026 | 3/14/2025 | 84 | 78 | ||||||||||
| 2,852 | 8824164, 5.85%, 9/11/2026 | 3/14/2025 | 2,846 | 1,957 | ||||||||||
| 1,190 | 8824575, 5.67%, 9/11/2026(e) | 3/14/2025 | 1,190 | 18 | ||||||||||
| 1,641 | 8825923, 5.12%, 9/12/2026(e) | 3/17/2025 | 1,636 | 1,112 | ||||||||||
| 2,332 | 8826272, 5.12%, 9/12/2026 | 3/17/2025 | 2,330 | 1,784 | ||||||||||
| 1,222 | 8826907, 5.68%, 9/12/2026 | 3/17/2025 | 1,220 | 678 | ||||||||||
| 8,672 | 8837904, 5.14%, 9/13/2026(e) | 3/18/2025 | 8,668 | 294 | ||||||||||
| 1,631 | 8838465, 4.83%, 9/13/2026 | 3/18/2025 | 1,629 | 1,491 | ||||||||||
| 27,224 | 8838943, 5.14%, 9/13/2026 | 3/18/2025 | 27,150 | 19,286 | ||||||||||
| 25,450 | 8842350, 4.52%, 9/14/2026 | 3/19/2025 | 25,439 | 18,242 | ||||||||||
| 10,466 | 8842767, 4.52%, 9/14/2026 | 3/19/2025 | 10,451 | 9,853 | ||||||||||
| 33,640 | 8844167, 6.06%, 9/15/2026(e) | 3/20/2025 | 33,626 | 162 | ||||||||||
| 1,135 | 8845052, 5.39%, 9/15/2026 | 3/20/2025 | 1,135 | 834 | ||||||||||
| 4,408 | 8846148, 4.83%, 9/15/2026(e) | 3/20/2025 | 4,406 | 142 | ||||||||||
| 3,132 | 8846201, 4.82%, 9/16/2026 | 3/20/2025 | 3,130 | 1,793 | ||||||||||
| 4,014 | 8846263, 5.38%, 9/16/2026(e) | 3/20/2025 | 4,013 | 53 | ||||||||||
| 11,495 | 8846975, 5.13%, 9/16/2026(e) | 3/20/2025 | 11,484 | 7,729 | ||||||||||
| 1,477 | 8848132, 4.51%, 9/17/2026 | 3/20/2025 | 1,476 | 1,285 | ||||||||||
| 8,458 | 8855642, 4.81%, 9/18/2026 | 3/21/2025 | 8,455 | 6,042 | ||||||||||
| 4,900 | 8856195, 4.50%, 9/18/2026 | 3/21/2025 | 4,894 | 4,616 | ||||||||||
| 3,197 | 8857267, 4.50%, 9/18/2026 | 3/21/2025 | 3,195 | 2,804 | ||||||||||
| 17,344 | 8857404, 4.50%, 9/18/2026 | 3/21/2025 | 17,338 | 8,657 | ||||||||||
| 28 | 8857792, 4.81%, 9/19/2026 | 3/24/2025 | 27 | 27 | ||||||||||
| 456 | 8858622, 4.80%, 9/19/2026 | 3/24/2025 | 455 | 332 | ||||||||||
| 922 | 8858631, 6.19%, 9/19/2026(e) | 3/24/2025 | 910 | 13 | ||||||||||
| 1,021 | 8859752, 6.18%, 9/19/2026(e) | 3/24/2025 | 1,020 | 19 | ||||||||||
| 2,446 | 8859781, 4.81%, 9/19/2026 | 3/24/2025 | 2,439 | 2,186 | ||||||||||
| 708 | 8860375, 5.12%, 9/19/2026 | 3/24/2025 | 707 | 497 | ||||||||||
| 2,745 | 8860791, 5.85%, 9/19/2026 | 3/24/2025 | 2,739 | 1,880 | ||||||||||
| 3,063 | 8861862, 4.50%, 9/19/2026 | 3/24/2025 | 3,047 | 2,945 | ||||||||||
| 26,788 | 8865040, 6.21%, 9/20/2026(e) | 3/25/2025 | 26,773 | 235 | ||||||||||
| 735 | 8865469, 4.53%, 9/20/2026 | 3/25/2025 | 734 | 644 | ||||||||||
| 1,067 | 8867872, 4.52%, 9/20/2026 | 3/25/2025 | 1,067 | 962 | ||||||||||
| 2,964 | 8869532, 5.38%, 9/20/2026 | 3/26/2025 | 2,960 | 2,512 | ||||||||||
| 3,260 | 8869567, 4.83%, 9/20/2026 | 3/26/2025 | 3,254 | 2,792 | ||||||||||
| 3,247 | 8869696, 6.06%, 9/20/2026 | 3/26/2025 | 3,245 | 1,049 | ||||||||||
| 843 | 8871649, 5.70%, 9/21/2026 | 3/26/2025 | 842 | 577 | ||||||||||
| 1,076 | 8871761, 4.52%, 9/21/2026 | 3/26/2025 | 1,075 | 966 | ||||||||||
| 710 | 8875464, 6.20%, 9/22/2026(e) | 3/27/2025 | 709 | 245 | ||||||||||
| 13,534 | 8875746, 6.21%, 9/22/2026(e) | 3/27/2025 | 13,526 | 237 | ||||||||||
| 1,320 | 8875874, 6.07%, 9/22/2026 | 3/27/2025 | 1,319 | 642 | ||||||||||
| 1,152 | 8876100, 5.68%, 9/22/2026 | 3/27/2025 | 1,151 | 748 | ||||||||||
| 3,310 | 8876137, 4.52%, 9/23/2026 | 3/27/2025 | 3,309 | 2,407 | ||||||||||
| 1,465 | 8876506, 5.13%, 9/23/2026 | 3/27/2025 | 1,453 | 1,390 | ||||||||||
| 1,069 | 8876696, 5.86%, 9/23/2026(e) | 3/27/2025 | 1,069 | 16 | ||||||||||
| 2,914 | 8876744, 5.13%, 9/23/2026(e) | 3/27/2025 | 2,901 | 104 | ||||||||||
| 533 | 8876950, 4.52%, 9/23/2026 | 3/27/2025 | 533 | 469 | ||||||||||
| 976 | 8877659, 4.81%, 9/24/2026 | 3/27/2025 | 975 | 773 | ||||||||||
| 1,143 | 8878576, 6.03%, 9/24/2026 | 3/27/2025 | 1,140 | 640 | ||||||||||
| 7,726 | 8878751, 6.03%, 9/24/2026(e) | 3/27/2025 | 7,722 | 32 | ||||||||||
| 1,053 | 8878869, 6.17%, 9/24/2026(e) | 3/27/2025 | 1,053 | 20 | ||||||||||
| 456 | 8879026, 4.80%, 9/24/2026 | 3/27/2025 | 456 | 286 | ||||||||||
| 1,617 | 8881389, 4.51%, 9/25/2026 | 3/28/2025 | 1,615 | 1,149 | ||||||||||
| 2,761 | 8881884, 4.81%, 9/25/2026 | 3/28/2025 | 2,748 | 2,605 | ||||||||||
| 3,273 | 8882199, 5.12%, 9/25/2026(e) | 3/28/2025 | 3,271 | 51 | ||||||||||
| 628 | 8882575, 5.87%, 9/25/2026(e) | 3/28/2025 | 627 | 308 | ||||||||||
| 624 | 8884429, 5.37%, 9/25/2026(e) | 3/28/2025 | 624 | 15 | ||||||||||
| 1,879 | 8884466, 5.12%, 9/25/2026 | 3/28/2025 | 1,877 | 919 | ||||||||||
| 6,251 | 8886343, 4.81%, 9/26/2026 | 3/31/2025 | 6,202 | 5,392 | ||||||||||
| 2,450 | 8886950, 5.38%, 9/26/2026(e) | 3/31/2025 | 2,448 | 34 | ||||||||||
| 24,332 | 8887963, 5.12%, 9/26/2026(e) | 3/31/2025 | 24,326 | 379 | ||||||||||
| 5,289 | 8889347, 5.36%, 9/26/2026(e) | 3/31/2025 | 5,287 | 116 | ||||||||||
| 1,425 | 8895636, 5.87%, 9/27/2026 | 4/1/2025 | 1,417 | 1,288 | ||||||||||
| 29,320 | 8896797, 5.14%, 9/27/2026(e) | 4/1/2025 | 29,312 | 213 | ||||||||||
| 1,276 | 8898095, 5.39%, 9/27/2026 | 4/1/2025 | 1,275 | 952 | ||||||||||
| 1,967 | 8901844, 5.38%, 9/28/2026 | 4/2/2025 | 1,966 | 1,337 | ||||||||||
| 7,405 | 8903637, 4.52%, 9/29/2026 | 4/3/2025 | 7,399 | 5,967 | ||||||||||
| 2,520 | 8903878, 4.82%, 9/29/2026 | 4/3/2025 | 2,519 | 1,996 | ||||||||||
| 491 | 8903986, 5.42%, 9/29/2026 | 4/3/2025 | 489 | 219 | ||||||||||
| 13,072 | 8904079, 4.83%, 9/29/2026(e) | 4/3/2025 | 13,068 | 213 | ||||||||||
| 2,048 | 8904550, 4.51%, 9/30/2026 | 4/3/2025 | 2,046 | 1,731 | ||||||||||
| 2,650 | 8904621, 5.85%, 9/30/2026(e) | 4/3/2025 | 2,649 | 80 | ||||||||||
| 689 | 8904982, 4.51%, 9/30/2026 | 4/3/2025 | 687 | 667 | ||||||||||
| 11,317 | 8905887, 4.51%, 9/30/2026 | 4/3/2025 | 11,312 | 8,892 | ||||||||||
| 7,068 | 8908760, 5.37%, 9/30/2026 | 4/3/2025 | 7,062 | 4,708 | ||||||||||
| 10,603 | 8911573, 5.37%, 10/1/2026 | 4/4/2025 | 10,599 | 6,893 | ||||||||||
| 466 | 8911728, 4.81%, 10/1/2026 | 4/4/2025 | 465 | 370 | ||||||||||
| 397 | 8911746, 5.86%, 10/1/2026 | 4/4/2025 | 395 | 338 | ||||||||||
| 4,616 | 8911886, 4.51%, 10/1/2026 | 4/4/2025 | 4,613 | 3,668 | ||||||||||
| 1,067 | 8913025, 4.52%, 10/1/2026 | 4/4/2025 | 1,066 | 996 | ||||||||||
| 1,071 | 8913082, 5.67%, 10/1/2026(e) | 4/4/2025 | 1,070 | 21 | ||||||||||
| 668 | 8913142, 6.20%, 10/1/2026 | 4/4/2025 | 666 | 420 | ||||||||||
| 1,423 | 8913298, 4.72%, 10/1/2026 | 4/4/2025 | 1,421 | 777 | ||||||||||
| 52,140 | 8914215, 5.37%, 10/1/2026(e) | 4/4/2025 | 52,126 | 720 | ||||||||||
| 331 | 8914741, 5.86%, 10/1/2026 | 4/4/2025 | 329 | 308 | ||||||||||
| 1,622 | 8916622, 6.04%, 10/2/2026 | 4/7/2025 | 1,612 | 1,088 | ||||||||||
| 937 | 8916917, 6.03%, 10/2/2026(e) | 4/7/2025 | 934 | 14 | ||||||||||
| 937 | 8917496, 4.74%, 10/2/2026 | 4/7/2025 | 936 | 521 | ||||||||||
| 9,423 | 8923514, 5.15%, 10/3/2026(e) | 4/8/2025 | 9,413 | 213 | ||||||||||
| 2,676 | 8924076, 5.40%, 10/3/2026 | 4/8/2025 | 2,674 | 1,971 | ||||||||||
| 155 | 8924142, 6.08%, 10/3/2026 | 4/8/2025 | 154 | 78 | ||||||||||
| 2,456 | 8924284, 5.88%, 10/3/2026 | 4/8/2025 | 2,455 | 1,713 | ||||||||||
| 1,193 | 8924812, 5.38%, 10/3/2026 | 4/8/2025 | 1,192 | 770 | ||||||||||
| 393 | 8924880, 6.06%, 10/3/2026 | 4/8/2025 | 393 | 237 | ||||||||||
| 6,138 | 8925133, 4.84%, 10/3/2026(e) | 4/8/2025 | 6,137 | 123 | ||||||||||
| 971 | 8925187, 5.89%, 10/3/2026 | 4/8/2025 | 969 | 671 | ||||||||||
| 15,073 | 8927517, 5.39%, 10/4/2026(e) | 4/9/2025 | 15,058 | 228 | ||||||||||
| 1,504 | 8929149, 5.70%, 10/4/2026 | 4/9/2025 | 1,500 | 1,399 | ||||||||||
| 5,686 | 8929212, 5.70%, 10/4/2026(e) | 4/9/2025 | 5,684 | 50 | ||||||||||
| 1,951 | 8930240, 5.15%, 10/5/2026(e) | 4/10/2025 | 1,950 | 1,212 | ||||||||||
| 10,160 | 8931045, 4.52%, 10/6/2026(e) | 4/10/2025 | 10,157 | 286 | ||||||||||
| 1,327 | 8931656, 5.40%, 10/6/2026(e) | 4/10/2025 | 1,326 | 16 | ||||||||||
| 422 | 8933688, 6.21%, 10/7/2026 | 4/10/2025 | 421 | 354 | ||||||||||
| 28,887 | 8934375, 6.20%, 10/7/2026 | 4/10/2025 | 28,853 | 17,957 | ||||||||||
| 3,494 | 8935166, 5.13%, 10/7/2026 | 4/10/2025 | 3,492 | 2,373 | ||||||||||
| 1,589 | 8936208, 5.86%, 10/7/2026(e) | 4/10/2025 | 1,587 | 1,089 | ||||||||||
| 773 | 8937077, 6.04%, 10/8/2026(e) | 4/11/2025 | 773 | 214 | ||||||||||
| 3,674 | 8938237, 5.86%, 10/8/2026(e) | 4/11/2025 | 3,672 | 80 | ||||||||||
| 2,801 | 8938318, 6.04%, 10/8/2026 | 4/11/2025 | 2,796 | 1,936 | ||||||||||
| 1,548 | 8939928, 4.52%, 10/8/2026 | 4/11/2025 | 1,546 | 1,469 | ||||||||||
| 3,259 | 8939979, 4.72%, 10/8/2026(e) | 4/11/2025 | 3,258 | 59 | ||||||||||
| 1,679 | 8942139, 5.37%, 10/9/2026(e) | 4/14/2025 | 1,671 | 1,008 | ||||||||||
| 574 | 8942612, 5.36%, 10/9/2026 | 4/14/2025 | 573 | 474 | ||||||||||
| 663 | 8943680, 4.51%, 10/9/2026 | 4/14/2025 | 651 | 656 | ||||||||||
| 401 | 8944027, 5.87%, 10/9/2026 | 4/14/2025 | 400 | 318 | ||||||||||
| 38,172 | 8944822, 4.82%, 10/9/2026(e) | 4/14/2025 | 38,163 | 797 | ||||||||||
| 2,547 | 8948238, 5.39%, 10/10/2026 | 4/15/2025 | 2,543 | 1,823 | ||||||||||
| 1,190 | 8948639, 4.74%, 10/10/2026(e) | 4/15/2025 | 1,188 | 69 | ||||||||||
| 1,639 | 8949293, 4.54%, 10/10/2026 | 4/15/2025 | 1,638 | 1,284 | ||||||||||
| 8,370 | 8949399, 5.89%, 10/10/2026(e) | 4/15/2025 | 8,366 | 135 | ||||||||||
| – | 8949939, 4.84%, 10/10/2026 | 4/15/2025 | (543 | ) | – | |||||||||
| 3,055 | 8951127, 4.53%, 10/10/2026 | 4/15/2025 | 3,052 | 2,954 | ||||||||||
| 1,535 | 8951419, 4.75%, 10/10/2026 | 4/15/2025 | 1,533 | 838 | ||||||||||
| 18,561 | 8951424, 4.53%, 10/10/2026 | 4/15/2025 | 18,550 | 15,447 | ||||||||||
| 12,823 | 8951855, 4.84%, 10/10/2026(e) | 4/15/2025 | 12,814 | 8,786 | ||||||||||
| 2,230 | 8952272, 4.84%, 10/10/2026 | 4/15/2025 | 2,229 | 1,842 | ||||||||||
| 10,016 | 8953535, 5.42%, 10/11/2026(e) | 4/16/2025 | 10,010 | 114 | ||||||||||
| 464 | 8955430, 6.22%, 10/11/2026 | 4/16/2025 | 463 | 347 | ||||||||||
| 765 | 8957138, 6.22%, 10/12/2026 | 4/17/2025 | 762 | 639 | ||||||||||
| 4,022 | 8960057, 4.51%, 10/14/2026 | 4/17/2025 | 4,008 | 3,430 | ||||||||||
| 874 | 8960699, 6.19%, 10/14/2026 | 4/17/2025 | 873 | 411 | ||||||||||
| 520 | 8960734, 6.06%, 10/14/2026(e) | 4/17/2025 | 519 | 294 | ||||||||||
| 5,910 | 8960868, 4.82%, 10/14/2026 | 4/17/2025 | 5,907 | 3,575 | ||||||||||
| 1,509 | 8962021, 6.19%, 10/14/2026(e) | 4/17/2025 | 1,507 | 34 | ||||||||||
| 532 | 8962618, 5.38%, 10/14/2026(e) | 4/17/2025 | 531 | 11 | ||||||||||
| 2,406 | 8964091, 5.37%, 10/14/2026(e) | 4/17/2025 | 2,404 | 1,313 | ||||||||||
| 5,346 | 8964504, 5.86%, 10/14/2026(e) | 4/17/2025 | 5,342 | 3,471 | ||||||||||
| 13,870 | 8968530, 6.20%, 10/15/2026(e) | 4/18/2025 | 13,864 | 256 | ||||||||||
| 1,036 | 8971583, 6.21%, 10/16/2026 | 4/21/2025 | 1,034 | 696 | ||||||||||
| 1,011 | 8979038, 5.39%, 10/17/2026 | 4/22/2025 | 1,007 | 947 | ||||||||||
| 1,734 | 8979124, 4.53%, 10/17/2026 | 4/22/2025 | 1,733 | 1,167 | ||||||||||
| 1,814 | 8979221, 4.53%, 10/17/2026 | 4/22/2025 | 1,813 | 1,416 | ||||||||||
| 2,763 | 8980740, 6.22%, 10/18/2026(e) | 4/23/2025 | 2,761 | 51 | ||||||||||
| 774 | 8982063, 5.14%, 10/18/2026 | 4/23/2025 | 766 | 760 | ||||||||||
| 868 | 8982774, 5.45%, 10/18/2026(e) | 4/23/2025 | 868 | 7 | ||||||||||
| 531 | 8983935, 4.72%, 10/18/2026 | 4/23/2025 | 530 | 270 | ||||||||||
| 3,728 | 8985497, 4.53%, 10/19/2026 | 4/24/2025 | 3,724 | 2,778 | ||||||||||
| 6,041 | 8985785, 4.84%, 10/19/2026(e) | 4/24/2025 | 6,038 | 2,245 | ||||||||||
| 3,060 | 8985840, 4.53%, 10/19/2026 | 4/24/2025 | 3,058 | 2,874 | ||||||||||
| 2,564 | 8986752, 5.87%, 10/20/2026 | 4/24/2025 | 2,563 | 1,426 | ||||||||||
| 323 | 8988801, 5.39%, 10/21/2026 | 4/24/2025 | 323 | 166 | ||||||||||
| 745 | 8989137, 5.11%, 10/21/2026 | 4/24/2025 | 744 | 538 | ||||||||||
| 1,058 | 8989411, 6.18%, 10/21/2026(e) | 4/24/2025 | 1,057 | 13 | ||||||||||
| 2,310 | 8989875, 5.38%, 10/21/2026 | 4/24/2025 | 2,309 | 1,635 | ||||||||||
| 2,470 | 8990019, 4.73%, 10/21/2026 | 4/24/2025 | 2,465 | 1,088 | ||||||||||
| 3,471 | 8991955, 4.51%, 10/22/2026 | 4/25/2025 | 3,466 | 2,965 | ||||||||||
| 69 | 8994973, 4.51%, 10/22/2026 | 4/25/2025 | 69 | 69 | ||||||||||
| 13,508 | 8995240, 6.04%, 10/22/2026(e) | 4/25/2025 | 13,501 | 161 | ||||||||||
| 57,029 | 8995651, 6.20%, 10/22/2026(e) | 4/25/2025 | 57,000 | 1,117 | ||||||||||
| 11,118 | 8996200, 5.13%, 10/22/2026(e) | 4/25/2025 | 11,114 | 3,820 | ||||||||||
| 4,703 | 8996939, 4.51%, 10/23/2026 | 4/28/2025 | 4,701 | 3,464 | ||||||||||
| 693 | 8997543, 6.17%, 10/23/2026(e) | 4/28/2025 | 691 | 248 | ||||||||||
| 7,582 | 8998363, 4.51%, 10/23/2026(e) | 4/28/2025 | 7,568 | 171 | ||||||||||
| 1,341 | 8999504, 4.82%, 10/23/2026 | 4/28/2025 | 1,340 | 1,240 | ||||||||||
| 2,166 | 9003369, 5.88%, 10/24/2026 | 4/29/2025 | 2,148 | 1,915 | ||||||||||
| 1,142 | 9006183, 5.89%, 10/24/2026(e) | 4/29/2025 | 1,141 | 16 | ||||||||||
| 117 | 9008497, 6.22%, 10/25/2026 | 4/30/2025 | 114 | 101 | ||||||||||
| 495 | 9009063, 4.53%, 10/25/2026 | 4/30/2025 | 493 | 488 | ||||||||||
| 1,410 | 9010467, 4.84%, 10/25/2026 | 4/30/2025 | 1,408 | 1,339 | ||||||||||
| 1,772 | 9011522, 5.15%, 10/25/2026 | 4/30/2025 | 1,772 | 1,324 | ||||||||||
| 743 | 9011948, 4.84%, 10/25/2026 | 4/30/2025 | 741 | 710 | ||||||||||
| 207 | 9012534, 4.54%, 10/26/2026 | 5/1/2025 | 207 | 201 | ||||||||||
| 974 | 9012818, 6.06%, 10/26/2026 | 5/1/2025 | 972 | 576 | ||||||||||
| 489 | 9013274, 5.69%, 10/27/2026 | 5/1/2025 | 487 | 457 | ||||||||||
| 814 | 9013548, 4.53%, 10/27/2026 | 5/1/2025 | 813 | 791 | ||||||||||
| 1,059 | 9016434, 6.21%, 10/28/2026(e) | 5/1/2025 | 1,058 | 618 | ||||||||||
| 5,589 | 9016505, 5.86%, 10/28/2026(e) | 5/1/2025 | 5,587 | 92 | ||||||||||
| 275 | 9018829, 4.82%, 10/28/2026 | 5/1/2025 | 275 | 269 | ||||||||||
| 1,988 | 9020368, 5.13%, 10/29/2026(e) | 5/2/2025 | 1,987 | 812 | ||||||||||
| 827 | 9020549, 5.86%, 10/29/2026(e) | 5/2/2025 | 819 | 672 | ||||||||||
| 257 | 9021057, 5.36%, 10/29/2026 | 5/2/2025 | 257 | 234 | ||||||||||
| – | 9022793, 4.51%, 10/29/2026 | 5/2/2025 | (232 | ) | – | |||||||||
| 1,326 | 9022821, 4.82%, 10/29/2026 | 5/2/2025 | 1,325 | 726 | ||||||||||
| 6,292 | 9024359, 6.20%, 10/29/2026(e) | 5/2/2025 | 6,287 | 2,082 | ||||||||||
| 1,475 | 9024934, 5.41%, 10/30/2026(e) | 5/5/2025 | 1,471 | 12 | ||||||||||
| 7,872 | 9025105, 5.86%, 10/30/2026(e) | 5/5/2025 | 7,863 | 4,908 | ||||||||||
| 818 | 9025715, 6.18%, 10/30/2026(e) | 5/5/2025 | 818 | 252 | ||||||||||
| 1,767 | 9026617, 5.38%, 10/30/2026(e) | 5/5/2025 | 1,765 | 1,155 | ||||||||||
| 1,149 | 9027205, 4.51%, 10/30/2026 | 5/5/2025 | 1,145 | 1,133 | ||||||||||
| 143 | 9027483, 4.52%, 10/30/2026 | 5/5/2025 | 140 | 142 | ||||||||||
| 2,136 | 9027644, 6.20%, 10/30/2026(e) | 5/5/2025 | 2,131 | 832 | ||||||||||
| 324 | 9027858, 6.05%, 10/30/2026 | 5/5/2025 | 320 | 286 | ||||||||||
| 823 | 9032068, 6.21%, 11/1/2026 | 5/6/2025 | 821 | 659 | ||||||||||
| 848 | 9032232, 4.82%, 11/1/2026 | 5/6/2025 | 847 | 803 | ||||||||||
| 740 | 9032388, 5.87%, 11/1/2026(e) | 5/6/2025 | 738 | 543 | ||||||||||
| 291 | 9032607, 6.06%, 11/1/2026(e) | 5/6/2025 | 290 | 141 | ||||||||||
| 3,278 | 9033701, 5.87%, 11/1/2026(e) | 5/6/2025 | 3,277 | 25 | ||||||||||
| 273 | 9034263, 6.04%, 11/1/2026 | 5/6/2025 | 272 | 184 | ||||||||||
| 1,981 | 9034271, 4.51%, 11/1/2026(e) | 5/6/2025 | 1,980 | 1,608 | ||||||||||
| 12,930 | 9034439, 6.21%, 11/1/2026(e) | 5/6/2025 | 12,923 | 202 | ||||||||||
| 10,838 | 9036504, 5.87%, 11/1/2026(e) | 5/6/2025 | 10,831 | 6,353 | ||||||||||
| 8,746 | 9036697, 5.38%, 11/1/2026(e) | 5/6/2025 | 8,744 | 147 | ||||||||||
| 1,521 | 9036779, 4.52%, 11/1/2026(e) | 5/6/2025 | 1,520 | 1,434 | ||||||||||
| 961 | 9036821, 4.52%, 11/1/2026(e) | 5/6/2025 | 961 | 671 | ||||||||||
| 1,217 | 9037014, 4.82%, 11/2/2026 | 5/7/2025 | 1,215 | 870 | ||||||||||
| 2,759 | 9037034, 6.06%, 11/2/2026(e) | 5/7/2025 | 2,756 | 1,216 | ||||||||||
| 1,156 | 9037172, 5.88%, 11/2/2026 | 5/7/2025 | 1,154 | 986 | ||||||||||
| 2,489 | 9038965, 4.52%, 11/2/2026 | 5/7/2025 | 2,487 | 2,083 | ||||||||||
| 1,302 | 9040377, 5.69%, 11/2/2026 | 5/7/2025 | 1,300 | 1,015 | ||||||||||
| 5,191 | 9041436, 5.14%, 11/3/2026 | 5/8/2025 | 5,183 | 4,725 | ||||||||||
| 10,413 | 9042833, 4.82%, 11/4/2026(e) | 5/8/2025 | 10,408 | 265 | ||||||||||
| 7,831 | 9044410, 4.50%, 11/5/2026(e) | 5/8/2025 | 7,823 | 212 | ||||||||||
| 688 | 9044503, 6.21%, 11/5/2026(e) | 5/8/2025 | 688 | 8 | ||||||||||
| 3,165 | 9045226, 5.11%, 11/5/2026(e) | 5/8/2025 | 3,164 | 1,276 | ||||||||||
| 1,041 | 9045294, 5.13%, 11/5/2026 | 5/8/2025 | 1,039 | 875 | ||||||||||
| 472 | 9046135, 6.22%, 11/5/2026(e) | 5/8/2025 | 471 | 318 | ||||||||||
| 11,792 | 9047024, 4.81%, 11/5/2026(e) | 5/8/2025 | 11,788 | 296 | ||||||||||
| 2,625 | 9048544, 5.67%, 11/6/2026(e) | 5/9/2025 | 2,623 | 1,137 | ||||||||||
| 1,045 | 9048995, 5.36%, 11/6/2026(e) | 5/9/2025 | 1,044 | 413 | ||||||||||
| 16,973 | 9049265, 6.19%, 11/6/2026(e) | 5/9/2025 | 16,964 | 5,469 | ||||||||||
| 2,263 | 9050466, 5.12%, 11/6/2026 | 5/9/2025 | 2,256 | 1,909 | ||||||||||
| 49 | 9056220, 6.16%, 11/7/2026 | 5/12/2025 | 49 | 44 | ||||||||||
| 7,932 | 9057034, 5.12%, 11/7/2026 | 5/12/2025 | 7,914 | 3,891 | ||||||||||
| 484 | 9060768, 5.14%, 11/8/2026(e) | 5/13/2025 | 484 | 375 | ||||||||||
| 3,150 | 9061082, 6.05%, 11/8/2026(e) | 5/13/2025 | 3,148 | 799 | ||||||||||
| 10,356 | 9061315, 4.74%, 11/8/2026(e) | 5/13/2025 | 10,349 | 124 | ||||||||||
| 1,720 | 9061830, 4.83%, 11/8/2026 | 5/13/2025 | 1,715 | 1,555 | ||||||||||
| 21,335 | 9061887, 5.14%, 11/8/2026(e) | 5/13/2025 | 21,325 | 417 | ||||||||||
| 989 | 9063350, 5.14%, 11/8/2026 | 5/13/2025 | 987 | 932 | ||||||||||
| 4,140 | 9063666, 4.52%, 11/8/2026 | 5/13/2025 | 4,137 | 3,568 | ||||||||||
| 15,563 | 9064193, 5.14%, 11/8/2026(e) | 5/13/2025 | 15,558 | 321 | ||||||||||
| 942 | 9066476, 5.13%, 11/9/2026 | 5/14/2025 | 941 | 652 | ||||||||||
| 9,125 | 9067545, 5.13%, 11/9/2026(e) | 5/14/2025 | 9,123 | 115 | ||||||||||
| 3,071 | 9068226, 5.13%, 11/9/2026 | 5/14/2025 | 3,069 | 2,428 | ||||||||||
| 2,856 | 9069252, 4.83%, 11/9/2026(e) | 5/14/2025 | 2,852 | 2,732 | ||||||||||
| 8,926 | 9071167, 4.52%, 11/10/2026(e) | 5/15/2025 | 8,915 | 7,174 | ||||||||||
| 1,518 | 9072940, 5.36%, 11/12/2026(e) | 5/15/2025 | 1,517 | 1,046 | ||||||||||
| 471 | 9075779, 6.19%, 11/12/2026 | 5/15/2025 | 470 | 314 | ||||||||||
| 4,005 | 9075802, 6.19%, 11/12/2026 | 5/15/2025 | 3,999 | 2,699 | ||||||||||
| 581 | 9080607, 4.50%, 11/13/2026 | 5/16/2025 | 579 | 574 | ||||||||||
| 5,842 | 9080812, 4.50%, 11/13/2026 | 5/16/2025 | 5,840 | 4,914 | ||||||||||
| 21,993 | 9081078, 5.12%, 11/13/2026 | 5/16/2025 | 21,969 | 20,763 | ||||||||||
| 729 | 9081750, 5.85%, 11/14/2026 | 5/19/2025 | 728 | 559 | ||||||||||
| 544 | 9088957, 4.53%, 11/15/2026 | 5/20/2025 | 543 | 537 | ||||||||||
| 3,202 | 9090132, 5.87%, 11/15/2026 | 5/20/2025 | 3,199 | 2,220 | ||||||||||
| 631 | 9093230, 5.42%, 11/16/2026 | 5/21/2025 | 631 | 321 | ||||||||||
| 909 | 9093393, 6.22%, 11/16/2026 | 5/21/2025 | 907 | 642 | ||||||||||
| 414 | 9093495, 4.84%, 11/16/2026 | 5/21/2025 | 413 | 392 | ||||||||||
| – | 9093701, 4.52%, 11/16/2026 | 5/21/2025 | (7 | ) | – | |||||||||
| 2,423 | 9094597, 6.21%, 11/16/2026 | 5/21/2025 | 2,421 | 739 | ||||||||||
| 716 | 9094848, 4.52%, 11/16/2026 | 5/21/2025 | 713 | 704 | ||||||||||
| 1,053 | 9094972, 4.52%, 11/16/2026 | 5/21/2025 | 1,050 | 1,045 | ||||||||||
| 30,127 | 9095268, 4.52%, 11/16/2026 | 5/21/2025 | 30,108 | 21,217 | ||||||||||
| 688 | 9096192, 6.03%, 11/16/2026 | 5/21/2025 | 687 | 219 | ||||||||||
| 4,108 | 9098101, 5.41%, 11/17/2026 | 5/22/2025 | 4,098 | 1,344 | ||||||||||
| 3,672 | 9098470, 4.52%, 11/17/2026 | 5/22/2025 | 3,670 | 2,386 | ||||||||||
| 2,472 | 9098599, 4.83%, 11/17/2026 | 5/22/2025 | 2,467 | 1,924 | ||||||||||
| 5,034 | 9098649, 5.14%, 11/17/2026 | 5/22/2025 | 5,021 | 3,817 | ||||||||||
| 321 | 9099092, 6.19%, 11/18/2026 | 5/22/2025 | 319 | 292 | ||||||||||
| 1,231 | 9099125, 4.50%, 11/18/2026 | 5/22/2025 | 1,231 | 760 | ||||||||||
| 1,501 | 9099156, 5.87%, 11/18/2026(e) | 5/22/2025 | 1,500 | 31 | ||||||||||
| 2,077 | 9099167, 5.67%, 11/18/2026(e) | 5/22/2025 | 2,077 | 24 | ||||||||||
| 1,100 | 9100654, 4.50%, 11/19/2026 | 5/22/2025 | 1,099 | 1,076 | ||||||||||
| 1,088 | 9100771, 5.38%, 11/19/2026(e) | 5/22/2025 | 1,087 | 658 | ||||||||||
| 8,531 | 9100833, 4.50%, 11/19/2026(e) | 5/22/2025 | 8,529 | 196 | ||||||||||
| 1,550 | 9101066, 6.03%, 11/19/2026 | 5/22/2025 | 1,547 | 1,139 | ||||||||||
| 2,147 | 9101182, 4.81%, 11/19/2026 | 5/22/2025 | 2,145 | 2,047 | ||||||||||
| 208 | 9101385, 6.20%, 11/19/2026(e) | 5/22/2025 | 207 | 147 | ||||||||||
| 83 | 9102338, 5.86%, 11/19/2026(e) | 5/22/2025 | 82 | 57 | ||||||||||
| – | 9102783, 4.50%, 11/19/2026 | 5/22/2025 | (7 | ) | (50 | ) | ||||||||
| 1,962 | 9104416, 6.19%, 11/20/2026 | 5/23/2025 | 1,959 | 1,492 | ||||||||||
| 2,120 | 9105054, 5.86%, 11/20/2026(e) | 5/23/2025 | 2,118 | 756 | ||||||||||
| 10,285 | 9106833, 6.18%, 11/20/2026(e) | 5/23/2025 | 10,281 | 142 | ||||||||||
| 1,525 | 9106954, 6.19%, 11/20/2026 | 5/23/2025 | 1,521 | 1,366 | ||||||||||
| 2,621 | 9107674, 6.18%, 11/20/2026(e) | 5/23/2025 | 2,619 | 58 | ||||||||||
| 781 | 9108322, 5.39%, 11/20/2026(e) | 5/23/2025 | 781 | 11 | ||||||||||
| 1,894 | 9108335, 4.51%, 11/20/2026(e) | 5/23/2025 | 1,894 | 906 | ||||||||||
| 209 | 9108538, 6.18%, 11/20/2026 | 5/23/2025 | 208 | 197 | ||||||||||
| 6,402 | 9108807, 5.36%, 11/20/2026(e) | 5/23/2025 | 6,400 | 62 | ||||||||||
| 361 | 9110838, 6.18%, 11/21/2026(e) | 5/27/2025 | 357 | 256 | ||||||||||
| 2,137 | 9110852, 5.86%, 11/21/2026 | 5/27/2025 | 2,136 | 1,222 | ||||||||||
| 16,159 | 9111753, 4.50%, 11/21/2026 | 5/27/2025 | 16,145 | 15,246 | ||||||||||
| 4,448 | 9112382, 4.50%, 11/21/2026 | 5/27/2025 | 4,443 | 4,302 | ||||||||||
| 322 | 9113123, 5.37%, 11/21/2026 | 5/27/2025 | 319 | 309 | ||||||||||
| 646 | 9117809, 6.21%, 11/22/2026(e) | 5/28/2025 | 644 | 15 | ||||||||||
| 5,283 | 9119895, 5.15%, 11/22/2026 | 5/28/2025 | 5,276 | 5,072 | ||||||||||
| 4,164 | 9120264, 6.23%, 11/22/2026(e) | 5/28/2025 | 4,162 | 74 | ||||||||||
| 3,684 | 9120489, 4.84%, 11/22/2026 | 5/28/2025 | 3,680 | 3,206 | ||||||||||
| 2,751 | 9120759, 5.70%, 11/22/2026 | 5/28/2025 | 2,747 | 2,117 | ||||||||||
| 961 | 9121559, 4.53%, 11/22/2026 | 5/28/2025 | 961 | 870 | ||||||||||
| 10,601 | 9121673, 4.53%, 11/22/2026 | 5/28/2025 | 10,597 | 3,370 | ||||||||||
| 1,003 | 9124437, 6.25%, 11/23/2026(e) | 5/29/2025 | 1,002 | 13 | ||||||||||
| 1,517 | 9125446, 6.07%, 11/23/2026 | 5/29/2025 | 1,514 | 853 | ||||||||||
| 6,630 | 9126588, 6.22%, 11/23/2026(e) | 5/29/2025 | 6,625 | 90 | ||||||||||
| 1,304 | 9126879, 5.88%, 11/23/2026 | 5/29/2025 | 1,299 | 1,232 | ||||||||||
| 1,042 | 9128171, 4.84%, 11/24/2026 | 5/30/2025 | 1,041 | 776 | ||||||||||
| 2,841 | 9128211, 6.06%, 11/24/2026(e) | 5/30/2025 | 2,839 | 534 | ||||||||||
| 449 | 9128296, 6.24%, 11/25/2026 | 5/30/2025 | 448 | 269 | ||||||||||
| 17,231 | 9128397, 4.52%, 11/25/2026 | 5/30/2025 | 17,211 | 13,600 | ||||||||||
| 534 | 9128754, 4.54%, 11/25/2026 | 5/30/2025 | 533 | 512 | ||||||||||
| 5,936 | 9128964, 4.52%, 11/25/2026 | 5/30/2025 | 5,934 | 3,742 | ||||||||||
| 925 | 9129893, 4.53%, 11/26/2026 | 5/30/2025 | 925 | 623 | ||||||||||
| 1,103 | 9132295, 5.87%, 11/27/2026 | 5/30/2025 | 1,103 | 507 | ||||||||||
| 995 | 9134527, 4.71%, 11/27/2026(e) | 5/30/2025 | 994 | 16 | ||||||||||
| 1,859 | 9134710, 6.03%, 11/27/2026 | 5/30/2025 | 1,855 | 1,499 | ||||||||||
| 6,869 | 9135332, 5.12%, 11/27/2026 | 5/30/2025 | 6,863 | 5,438 | ||||||||||
| 5,104 | 9136725, 4.81%, 11/28/2026 | 6/2/2025 | 5,102 | 3,604 | ||||||||||
| 4,050 | 9137586, 4.50%, 11/28/2026(e) | 6/2/2025 | 4,048 | 2,919 | ||||||||||
| 737 | 9137706, 5.67%, 11/28/2026 | 6/2/2025 | 735 | 543 | ||||||||||
| 3,033 | 9138001, 4.50%, 11/28/2026 | 6/2/2025 | 3,022 | 2,934 | ||||||||||
| 368 | 9138728, 5.42%, 11/28/2026 | 6/2/2025 | 368 | 158 | ||||||||||
| 3,685 | 9138788, 4.50%, 11/28/2026(e) | 6/2/2025 | 3,682 | 93 | ||||||||||
| 3,636 | 9138943, 4.50%, 11/28/2026 | 6/2/2025 | 3,627 | 3,544 | ||||||||||
| 1,496 | 9139746, 6.19%, 11/28/2026 | 6/2/2025 | 1,494 | 693 | ||||||||||
| 54 | 9139792, 4.70%, 11/28/2026(e) | 6/2/2025 | 49 | 33 | ||||||||||
| 2,847 | 9139972, 4.50%, 11/28/2026 | 6/2/2025 | 2,845 | 2,556 | ||||||||||
| 21,114 | 9143683, 4.83%, 11/29/2026(e) | 6/3/2025 | 21,106 | 537 | ||||||||||
| 8,081 | 9146340, 4.52%, 11/29/2026 | 6/3/2025 | 8,078 | 6,568 | ||||||||||
| 41,565 | 9147322, 4.83%, 11/29/2026(e) | 6/3/2025 | 41,550 | 14,389 | ||||||||||
| 1,073 | 9148535, 4.73%, 11/29/2026 | 6/3/2025 | 1,072 | 476 | ||||||||||
| 721 | 9150710, 4.74%, 11/30/2026(e) | 6/4/2025 | 720 | 229 | ||||||||||
| 19,101 | 9153213, 6.06%, 11/30/2026 | 6/4/2025 | 19,090 | 7,877 | ||||||||||
| 520 | 9154604, 5.40%, 11/30/2026 | 6/5/2025 | 517 | 487 | ||||||||||
| 1,826 | 9154663, 5.39%, 11/30/2026 | 6/5/2025 | 1,825 | 1,523 | ||||||||||
| 1,543 | 9155759, 6.21%, 12/1/2026(e) | 6/5/2025 | 1,541 | 38 | ||||||||||
| 1,258 | 9155773, 4.53%, 12/1/2026 | 6/5/2025 | 1,258 | 1,067 | ||||||||||
| 1,632 | 9157032, 4.82%, 12/2/2026 | 6/5/2025 | 1,631 | 1,263 | ||||||||||
| 1,941 | 9157107, 5.12%, 12/2/2026 | 6/5/2025 | 1,940 | 1,541 | ||||||||||
| 921 | 9158010, 6.22%, 12/2/2026(e) | 6/5/2025 | 919 | 12 | ||||||||||
| 240 | 9158026, 5.86%, 12/2/2026 | 6/5/2025 | 238 | 230 | ||||||||||
| 2,484 | 9159786, 4.52%, 12/2/2026 | 6/5/2025 | 2,482 | 2,260 | ||||||||||
| 556 | 9160056, 5.86%, 12/2/2026 | 6/5/2025 | 555 | 518 | ||||||||||
| 2,307 | 9161232, 6.20%, 12/2/2026 | 6/5/2025 | 2,305 | 1,152 | ||||||||||
| 920 | 9162172, 6.20%, 12/3/2026 | 6/6/2025 | 919 | 624 | ||||||||||
| 378 | 9162444, 6.19%, 12/3/2026 | 6/6/2025 | 376 | 337 | ||||||||||
| 2,092 | 9163052, 4.51%, 12/3/2026 | 6/6/2025 | 2,090 | 1,996 | ||||||||||
| 346 | 9163711, 5.41%, 12/3/2026 | 6/6/2025 | 346 | 210 | ||||||||||
| 1,423 | 9163965, 6.19%, 12/3/2026 | 6/6/2025 | 1,422 | 294 | ||||||||||
| 7,596 | 9164182, 5.86%, 12/3/2026 | 6/6/2025 | 7,577 | 7,217 | ||||||||||
| 2,830 | 9165146, 5.12%, 12/3/2026(e) | 6/6/2025 | 2,829 | 59 | ||||||||||
| 169 | 9168327, 4.51%, 12/4/2026 | 6/9/2025 | 168 | 168 | ||||||||||
| 740 | 9168856, 4.81%, 12/4/2026 | 6/9/2025 | 739 | 668 | ||||||||||
| 6,067 | 9168933, 4.51%, 12/4/2026 | 6/9/2025 | 6,061 | 5,843 | ||||||||||
| 143 | 9169618, 4.50%, 12/4/2026 | 6/9/2025 | 141 | 142 | ||||||||||
| 1,615 | 9179934, 5.14%, 12/6/2026(e) | 6/11/2025 | 1,613 | 567 | ||||||||||
| 334 | 9181416, 5.15%, 12/6/2026 | 6/11/2025 | 333 | 323 | ||||||||||
| 222 | 9181574, 5.88%, 12/6/2026 | 6/11/2025 | 220 | 215 | ||||||||||
| 33,081 | 9181833, 5.15%, 12/6/2026(e) | 6/11/2025 | 33,064 | 12,358 | ||||||||||
| 10,335 | 9182559, 4.53%, 12/6/2026 | 6/11/2025 | 10,326 | 9,757 | ||||||||||
| 1,951 | 9183007, 4.84%, 12/6/2026 | 6/11/2025 | 1,950 | 1,837 | ||||||||||
| 770 | 9183177, 5.70%, 12/7/2026(e) | 6/12/2025 | 767 | 638 | ||||||||||
| 81 | 9184276, 5.44%, 12/8/2026 | 6/12/2025 | 81 | 43 | ||||||||||
| 2,799 | 9184436, 5.38%, 12/8/2026 | 6/12/2025 | 2,796 | 2,548 | ||||||||||
| 1,881 | 9184654, 5.69%, 12/8/2026 | 6/12/2025 | 1,880 | 1,266 | ||||||||||
| 3,598 | 9184685, 4.52%, 12/8/2026 | 6/12/2025 | 3,594 | 3,552 | ||||||||||
| 493 | 9184820, 4.51%, 12/8/2026 | 6/12/2025 | 492 | 487 | ||||||||||
| 15,144 | 9184857, 5.38%, 12/8/2026(e) | 6/12/2025 | 15,138 | 8,157 | ||||||||||
| 71 | 9186640, 5.86%, 12/9/2026 | 6/12/2025 | 65 | 68 | ||||||||||
| 1,311 | 9186749, 6.04%, 12/9/2026(e) | 6/12/2025 | 1,311 | 15 | ||||||||||
| 2,348 | 9187023, 6.19%, 12/9/2026(e) | 6/12/2025 | 2,347 | 37 | ||||||||||
| 975 | 9187678, 6.20%, 12/9/2026 | 6/12/2025 | 974 | 876 | ||||||||||
| 1,133 | 9188223, 5.13%, 12/9/2026 | 6/12/2025 | 1,133 | 875 | ||||||||||
| 3,299 | 9188263, 6.20%, 12/9/2026(e) | 6/12/2025 | 3,286 | 711 | ||||||||||
| 9,148 | 9188648, 5.13%, 12/9/2026 | 6/12/2025 | 9,142 | 7,102 | ||||||||||
| 4,716 | 9189396, 5.37%, 12/9/2026(e) | 6/12/2025 | 4,714 | 80 | ||||||||||
| 2,484 | 9192559, 4.51%, 12/10/2026 | 6/13/2025 | 2,476 | 2,453 | ||||||||||
| 706 | 9193369, 5.36%, 12/10/2026 | 6/13/2025 | 706 | 500 | ||||||||||
| 936 | 9193544, 4.51%, 12/10/2026 | 6/13/2025 | 934 | 930 | ||||||||||
| 25,660 | 9193956, 6.20%, 12/10/2026(e) | 6/13/2025 | 25,649 | 411 | ||||||||||
| 15,786 | 9194079, 4.51%, 12/10/2026 | 6/13/2025 | 15,775 | 15,122 | ||||||||||
| 3,933 | 9195163, 4.52%, 12/11/2026 | 6/16/2025 | 3,927 | 3,243 | ||||||||||
| 5,547 | 9195341, 4.82%, 12/11/2026 | 6/16/2025 | 5,545 | 3,970 | ||||||||||
| 280 | 9196756, 5.85%, 12/11/2026 | 6/16/2025 | 277 | 263 | ||||||||||
| 12,003 | 9198571, 5.86%, 12/11/2026(e) | 6/16/2025 | 11,980 | 3,571 | ||||||||||
| 523 | 9198832, 6.21%, 12/11/2026 | 6/16/2025 | 517 | 415 | ||||||||||
| – | 9198888, 4.51%, 12/11/2026 | 6/16/2025 | (4 | ) | – | |||||||||
| 460 | 9199032, 5.87%, 12/11/2026(e) | 6/16/2025 | 458 | 223 | ||||||||||
| 1,251 | 9199107, 5.68%, 12/11/2026 | 6/16/2025 | 1,249 | 830 | ||||||||||
| 3,072 | 9199117, 5.86%, 12/11/2026 | 6/16/2025 | 3,065 | 2,662 | ||||||||||
| 4,626 | 9203654, 5.39%, 12/12/2026(e) | 6/17/2025 | 4,622 | 4,137 | ||||||||||
| 1,444 | 9205293, 4.84%, 12/12/2026 | 6/17/2025 | 1,443 | 1,048 | ||||||||||
| 511 | 9205334, 4.53%, 12/12/2026 | 6/17/2025 | 509 | 497 | ||||||||||
| 2,061 | 9207522, 5.39%, 12/12/2026 | 6/17/2025 | 2,060 | 1,537 | ||||||||||
| 1,432 | 9207978, 5.88%, 12/13/2026 | 6/18/2025 | 1,420 | 1,233 | ||||||||||
| 1,313 | 9208486, 4.52%, 12/13/2026 | 6/18/2025 | 1,312 | 1,184 | ||||||||||
| 830 | 9208652, 5.90%, 12/13/2026 | 6/18/2025 | 829 | 617 | ||||||||||
| 1,865 | 9208815, 5.39%, 12/13/2026 | 6/18/2025 | 1,863 | 1,763 | ||||||||||
| 250 | 9208921, 5.45%, 12/13/2026 | 6/18/2025 | 250 | 181 | ||||||||||
| 4,295 | 9210013, 5.88%, 12/13/2026 | 6/18/2025 | 4,292 | 2,670 | ||||||||||
| 839 | 9210323, 4.54%, 12/13/2026 | 6/18/2025 | 838 | 802 | ||||||||||
| 6,118 | 9210590, 4.53%, 12/13/2026 | 6/18/2025 | 6,112 | 6,034 | ||||||||||
| 660 | 9213276, 5.88%, 12/14/2026 | 6/20/2025 | 657 | 553 | ||||||||||
| 383 | 9213580, 5.88%, 12/15/2026 | 6/20/2025 | 382 | 346 | ||||||||||
| 1,537 | 9213623, 5.39%, 12/15/2026 | 6/20/2025 | 1,533 | 1,035 | ||||||||||
| 1,507 | 9213699, 5.88%, 12/15/2026 | 6/20/2025 | 1,506 | 807 | ||||||||||
| 9,964 | 9213708, 5.69%, 12/15/2026(e) | 6/20/2025 | 9,961 | 84 | ||||||||||
| 1,706 | 9215433, 5.36%, 12/16/2026 | 6/20/2025 | 1,703 | 1,170 | ||||||||||
| 2,727 | 9217523, 5.13%, 12/16/2026 | 6/20/2025 | 2,725 | 2,580 | ||||||||||
| 146 | 9217785, 4.51%, 12/16/2026 | 6/20/2025 | 132 | 146 | ||||||||||
| 1,143 | 9219679, 6.20%, 12/16/2026 | 6/20/2025 | 1,142 | 783 | ||||||||||
| 5,313 | 9219852, 5.68%, 12/16/2026 | 6/20/2025 | 5,308 | 3,174 | ||||||||||
| 5,240 | 9223211, 5.38%, 12/17/2026(e) | 6/23/2025 | 5,237 | 132 | ||||||||||
| 4,064 | 9224093, 4.52%, 12/17/2026 | 6/23/2025 | 4,050 | 4,007 | ||||||||||
| 80 | 9224587, 5.86%, 12/17/2026 | 6/23/2025 | 77 | 77 | ||||||||||
| 17 | 9224602, 6.21%, 12/17/2026 | 6/23/2025 | 9 | 16 | ||||||||||
| 463 | 9225345, 4.83%, 12/17/2026 | 6/23/2025 | 452 | 457 | ||||||||||
| 1,460 | 9225393, 4.52%, 12/17/2026 | 6/23/2025 | 1,448 | 1,434 | ||||||||||
| 1,009 | 9225860, 6.21%, 12/17/2026(e) | 6/23/2025 | 1,005 | 917 | ||||||||||
| 5,528 | 9225991, 6.05%, 12/17/2026(e) | 6/23/2025 | 5,526 | 71 | ||||||||||
| 23,597 | 9226134, 5.87%, 12/17/2026 | 6/23/2025 | 23,584 | 14,014 | ||||||||||
| 26,110 | 9226507, 5.38%, 12/17/2026(e) | 6/23/2025 | 26,099 | 13,628 | ||||||||||
| 1,782 | 9227260, 5.69%, 12/17/2026 | 6/23/2025 | 1,780 | 1,618 | ||||||||||
| 3,545 | 9227346, 5.38%, 12/17/2026 | 6/23/2025 | 3,535 | 3,273 | ||||||||||
| 2,340 | 9230611, 4.54%, 12/18/2026 | 6/24/2025 | 2,339 | 2,135 | ||||||||||
| 2,751 | 9230735, 5.15%, 12/18/2026 | 6/24/2025 | 2,748 | 2,614 | ||||||||||
| 1,287 | 9230896, 4.54%, 12/18/2026 | 6/24/2025 | 1,285 | 1,252 | ||||||||||
| 4,597 | 9232562, 5.90%, 12/18/2026(e) | 6/24/2025 | 4,588 | 94 | ||||||||||
| 4,233 | 9235136, 6.24%, 12/18/2026(e) | 6/24/2025 | 4,230 | 2,429 | ||||||||||
| 330 | 9235783, 5.71%, 12/19/2026(e) | 6/25/2025 | 330 | 313 | ||||||||||
| 3,973 | 9235788, 4.54%, 12/19/2026 | 6/25/2025 | 3,970 | 3,903 | ||||||||||
| 82,108 | 9236013, 5.71%, 12/19/2026(e) | 6/25/2025 | 82,034 | 1,542 | ||||||||||
| 533 | 9236410, 4.78%, 12/19/2026 | 6/25/2025 | 533 | 236 | ||||||||||
| 2,317 | 9236489, 4.53%, 12/19/2026 | 6/25/2025 | 2,316 | 1,952 | ||||||||||
| 4,574 | 9236618, 4.54%, 12/19/2026 | 6/25/2025 | 4,571 | 4,357 | ||||||||||
| 3,132 | 9236694, 4.54%, 12/19/2026 | 6/25/2025 | 3,127 | 2,483 | ||||||||||
| 433 | 9237492, 5.69%, 12/20/2026 | 6/25/2025 | 433 | 395 | ||||||||||
| 2,014 | 9237589, 4.84%, 12/20/2026 | 6/25/2025 | 2,013 | 1,618 | ||||||||||
| 702 | 9238262, 5.89%, 12/20/2026 | 6/25/2025 | 700 | 612 | ||||||||||
| 685 | 9238334, 4.52%, 12/20/2026 | 6/25/2025 | 684 | 676 | ||||||||||
| 43,718 | 9240085, 6.22%, 12/20/2026 | 6/25/2025 | 43,693 | 22,790 | ||||||||||
| 1,555 | 9240541, 6.22%, 12/20/2026 | 6/25/2025 | 1,552 | 1,308 | ||||||||||
| 1,209 | 9241094, 4.53%, 12/20/2026 | 6/25/2025 | 1,207 | 1,201 | ||||||||||
| 1,023 | 9241180, 4.54%, 12/20/2026 | 6/25/2025 | 1,023 | 868 | ||||||||||
| 862 | 9242908, 4.84%, 12/21/2026 | 6/26/2025 | 860 | 819 | ||||||||||
| 508 | 9243037, 4.52%, 12/21/2026 | 6/26/2025 | 508 | 495 | ||||||||||
| 672 | 9243053, 4.53%, 12/21/2026 | 6/26/2025 | 671 | 664 | ||||||||||
| 532 | 9243581, 5.14%, 12/21/2026 | 6/26/2025 | 530 | 503 | ||||||||||
| 752 | 9243780, 5.15%, 12/22/2026 | 6/26/2025 | 751 | 632 | ||||||||||
| 1,138 | 9243884, 6.21%, 12/22/2026(e) | 6/26/2025 | 1,137 | 21 | ||||||||||
| 588 | 9243895, 4.73%, 12/22/2026(e) | 6/26/2025 | 588 | 136 | ||||||||||
| 2,410 | 9243901, 5.87%, 12/22/2026 | 6/26/2025 | 2,408 | 1,964 | ||||||||||
| 1,022 | 9244036, 6.06%, 12/22/2026(e) | 6/26/2025 | 1,021 | 18 | ||||||||||
| 1,007 | 9244043, 4.83%, 12/22/2026 | 6/26/2025 | 1,004 | 915 | ||||||||||
| 6,851 | 9244075, 5.87%, 12/22/2026 | 6/26/2025 | 6,844 | 5,590 | ||||||||||
| 7,622 | 9244160, 4.52%, 12/22/2026 | 6/26/2025 | 7,615 | 7,495 | ||||||||||
| 588 | 9244352, 5.40%, 12/22/2026(e) | 6/26/2025 | 588 | 11 | ||||||||||
| 637 | 9245628, 4.72%, 12/23/2026 | 6/26/2025 | 637 | 309 | ||||||||||
| 14,603 | 9246292, 5.68%, 12/23/2026(e) | 6/26/2025 | 14,597 | 4,043 | ||||||||||
| 149 | 9246674, 6.21%, 12/23/2026 | 6/26/2025 | 148 | 135 | ||||||||||
| 134 | 9247077, 5.87%, 12/23/2026 | 6/26/2025 | 133 | 129 | ||||||||||
| 18 | 9247146, 5.38%, 12/23/2026 | 6/26/2025 | 17 | 17 | ||||||||||
| 261 | 9248188, 5.38%, 12/23/2026 | 6/26/2025 | 259 | 257 | ||||||||||
| 8,307 | 9249312, 4.51%, 12/23/2026 | 6/26/2025 | 8,302 | 7,951 | ||||||||||
| 4,658 | 9249908, 4.82%, 12/24/2026 | 6/27/2025 | 4,652 | 4,481 | ||||||||||
| 1,411 | 9250313, 4.51%, 12/24/2026 | 6/27/2025 | 1,407 | 1,284 | ||||||||||
| 934 | 9251896, 6.19%, 12/24/2026 | 6/27/2025 | 932 | 797 | ||||||||||
| 931 | 9252591, 5.37%, 12/24/2026 | 6/27/2025 | 929 | 900 | ||||||||||
| 5,398 | 9253270, 4.51%, 12/24/2026(e) | 6/27/2025 | 5,395 | 1,573 | ||||||||||
| 9,019 | 9253392, 4.82%, 12/24/2026(e) | 6/27/2025 | 9,016 | 3,015 | ||||||||||
| 4,672 | 9253905, 4.51%, 12/24/2026 | 6/27/2025 | 4,670 | 2,901 | ||||||||||
| 1,390 | 9254692, 5.14%, 12/24/2026(e) | 6/27/2025 | 1,390 | 789 | ||||||||||
| 1,025 | 9254760, 5.13%, 12/25/2026 | 6/30/2025 | 1,022 | 1,009 | ||||||||||
| 613 | 9255306, 6.19%, 12/25/2026(e) | 6/30/2025 | 613 | 14 | ||||||||||
| 8,203 | 9255760, 5.37%, 12/25/2026 | 6/30/2025 | 8,181 | 7,642 | ||||||||||
| 87 | 9256782, 5.87%, 12/25/2026 | 6/30/2025 | 86 | 82 | ||||||||||
| 178 | 9257006, 5.88%, 12/25/2026 | 6/30/2025 | 178 | 169 | ||||||||||
| 1,891 | 9258533, 6.20%, 12/25/2026 | 6/30/2025 | 1,866 | 1,598 | ||||||||||
| 3,729 | 9258909, 4.51%, 12/25/2026 | 6/30/2025 | 3,722 | 3,193 | ||||||||||
| 36,756 | 9259235, 4.82%, 12/25/2026(e) | 6/30/2025 | 36,734 | 526 | ||||||||||
| 383 | 9264286, 5.39%, 12/26/2026 | 7/1/2025 | 382 | 357 | ||||||||||
| 239 | 9264494, 4.74%, 12/26/2026 | 7/1/2025 | 234 | 206 | ||||||||||
| 5,920 | 9267972, 5.88%, 12/26/2026 | 7/1/2025 | 5,912 | 5,214 | ||||||||||
| 3,374 | 9269143, 5.70%, 12/27/2026(e) | 7/2/2025 | 3,372 | 2,268 | ||||||||||
| 2,494 | 9269809, 4.53%, 12/27/2026 | 7/2/2025 | 2,493 | 2,310 | ||||||||||
| 849 | 9270956, 5.91%, 12/27/2026 | 7/2/2025 | 848 | 462 | ||||||||||
| 14,008 | 9271071, 5.88%, 12/27/2026(e) | 7/2/2025 | 13,996 | 8,663 | ||||||||||
| 4,815 | 9272853, 5.42%, 12/28/2026 | 7/3/2025 | 4,809 | 3,281 | ||||||||||
| 1,327 | 9272976, 5.70%, 12/28/2026 | 7/3/2025 | 1,326 | 1,221 | ||||||||||
| 319 | 9273149, 4.84%, 12/28/2026 | 7/3/2025 | 317 | 316 | ||||||||||
| 2,194 | 9273230, 4.84%, 12/28/2026 | 7/3/2025 | 2,190 | 2,138 | ||||||||||
| 874 | 9273344, 4.54%, 12/28/2026 | 7/3/2025 | 872 | 811 | ||||||||||
| 1,312 | 9273546, 6.21%, 12/28/2026(e) | 7/3/2025 | 1,311 | 17 | ||||||||||
| 105 | 9273572, 4.84%, 12/28/2026 | 7/3/2025 | 103 | 104 | ||||||||||
| 7,805 | 9274030, 5.14%, 12/29/2026(e) | 7/3/2025 | 7,772 | 7,199 | ||||||||||
| 6,779 | 9274334, 4.83%, 12/29/2026(e) | 7/3/2025 | 6,776 | 153 | ||||||||||
| 731 | 9274422, 5.13%, 12/29/2026 | 7/3/2025 | 730 | 704 | ||||||||||
| 674 | 9274650, 4.73%, 12/30/2026 | 7/3/2025 | 673 | 401 | ||||||||||
| 664 | 9275691, 6.18%, 12/30/2026(e) | 7/3/2025 | 661 | 474 | ||||||||||
| 1,579 | 9275735, 6.19%, 12/30/2026(e) | 7/3/2025 | 1,576 | 508 | ||||||||||
| 3,879 | 9276678, 5.68%, 12/30/2026(e) | 7/3/2025 | 3,877 | 78 | ||||||||||
| 323 | 9277241, 5.86%, 12/30/2026 | 7/3/2025 | 321 | 312 | ||||||||||
| 4,659 | 9277310, 4.51%, 12/30/2026 | 7/3/2025 | 4,653 | 4,486 | ||||||||||
| 536 | 9277736, 4.51%, 12/30/2026 | 7/3/2025 | 535 | 532 | ||||||||||
| 3,399 | 9278256, 6.19%, 12/30/2026(e) | 7/3/2025 | 3,396 | 37 | ||||||||||
| 697 | 9278322, 4.51%, 12/30/2026 | 7/3/2025 | 695 | 693 | ||||||||||
| 1,164 | 9278807, 4.82%, 12/30/2026 | 7/3/2025 | 1,163 | 1,039 | ||||||||||
| 964 | 9280134, 6.20%, 12/30/2026 | 7/3/2025 | 963 | 833 | ||||||||||
| 7,353 | 9280293, 5.86%, 12/30/2026 | 7/3/2025 | 7,349 | 5,018 | ||||||||||
| 324 | 9280979, 4.51%, 1/1/2027 | 7/7/2025 | 322 | 322 | ||||||||||
| 2,720 | 9281016, 4.81%, 1/1/2027 | 7/7/2025 | 2,715 | 2,512 | ||||||||||
| 988 | 9281568, 4.51%, 1/1/2027 | 7/7/2025 | 986 | 975 | ||||||||||
| 10,005 | 9281810, 4.81%, 1/1/2027(e) | 7/7/2025 | 9,994 | 2,316 | ||||||||||
| 2,713 | 9283190, 4.72%, 1/1/2027(e) | 7/7/2025 | 2,706 | 621 | ||||||||||
| 258 | 9283242, 6.18%, 1/1/2027 | 7/7/2025 | 255 | 197 | ||||||||||
| 3,163 | 9284429, 5.85%, 1/1/2027 | 7/7/2025 | 3,143 | 2,801 | ||||||||||
| 2,054 | 9284512, 4.73%, 1/1/2027(e) | 7/7/2025 | 2,054 | 13 | ||||||||||
| 1,144 | 9284523, 4.74%, 1/1/2027(e) | 7/7/2025 | 1,143 | 9 | ||||||||||
| 1,378 | 9284534, 6.18%, 1/1/2027 | 7/7/2025 | 1,374 | 955 | ||||||||||
| 52,104 | 9284608, 4.81%, 1/1/2027(e) | 7/7/2025 | 51,995 | 1,176 | ||||||||||
| 1,436 | 9285405, 6.19%, 1/1/2027(e) | 7/7/2025 | 1,435 | 985 | ||||||||||
| 16,872 | 9290954, 4.53%, 1/2/2027(e) | 7/8/2025 | 16,865 | 12,244 | ||||||||||
| 2,265 | 9291420, 4.53%, 1/2/2027 | 7/8/2025 | 2,263 | 2,238 | ||||||||||
| 1,027 | 9291538, 5.88%, 1/2/2027 | 7/8/2025 | 1,026 | 804 | ||||||||||
| 1,623 | 9293666, 4.53%, 1/2/2027(e) | 7/8/2025 | 1,623 | 1,417 | ||||||||||
| 277 | 9293756, 4.53%, 1/2/2027 | 7/8/2025 | 277 | 273 | ||||||||||
| 4,699 | 9293942, 6.23%, 1/2/2027(e) | 7/8/2025 | 4,697 | 44 | ||||||||||
| 3,919 | 9294919, 5.39%, 1/2/2027 | 7/8/2025 | 3,916 | 3,347 | ||||||||||
| 1,133 | 9295242, 6.22%, 1/2/2027(e) | 7/8/2025 | 1,132 | 619 | ||||||||||
| 1,158 | 9295341, 4.74%, 1/2/2027(e) | 7/8/2025 | 1,154 | 765 | ||||||||||
| 61 | 9295388, 4.84%, 1/2/2027 | 7/8/2025 | 61 | 60 | ||||||||||
| 2,969 | 9295470, 4.84%, 1/2/2027(e) | 7/8/2025 | 2,969 | 973 | ||||||||||
| 34,376 | 9295611, 4.84%, 1/2/2027(e) | 7/8/2025 | 34,366 | 728 | ||||||||||
| 2,385 | 9296006, 4.83%, 1/3/2027 | 7/9/2025 | 2,384 | 1,795 | ||||||||||
| 1,661 | 9297400, 4.84%, 1/3/2027 | 7/9/2025 | 1,660 | 1,376 | ||||||||||
| – | 9297846, 4.53%, 1/3/2027 | 7/9/2025 | (435 | ) | – | |||||||||
| 3,189 | 9297981, 6.22%, 1/3/2027(e) | 7/9/2025 | 3,185 | 1,175 | ||||||||||
| 11,505 | 9298030, 6.22%, 1/3/2027(e) | 7/9/2025 | 11,490 | 141 | ||||||||||
| 622 | 9299097, 5.15%, 1/3/2027 | 7/9/2025 | 621 | 602 | ||||||||||
| 5,282 | 9299481, 5.39%, 1/3/2027(e) | 7/9/2025 | 5,279 | 3,337 | ||||||||||
| 1,494 | 9299576, 5.39%, 1/3/2027 | 7/9/2025 | 1,492 | 1,285 | ||||||||||
| 5,438 | 9299639, 6.07%, 1/3/2027(e) | 7/9/2025 | 5,434 | 1,875 | ||||||||||
| 32,189 | 9299680, 5.39%, 1/3/2027(e) | 7/9/2025 | 32,177 | 742 | ||||||||||
| 426 | 9300552, 5.69%, 1/3/2027 | 7/9/2025 | 425 | 405 | ||||||||||
| 4,029 | 9301102, 4.83%, 1/4/2027 | 7/10/2025 | 4,025 | 2,520 | ||||||||||
| 762 | 9301328, 4.52%, 1/4/2027 | 7/10/2025 | 760 | 736 | ||||||||||
| – | 9301358, 5.38%, 1/4/2027 | 7/10/2025 | (1 | ) | – | |||||||||
| 5,930 | 9301374, 4.53%, 1/4/2027(e) | 7/10/2025 | 5,923 | 153 | ||||||||||
| 370 | 9302117, 6.19%, 1/5/2027 | 7/10/2025 | 370 | 292 | ||||||||||
| 8,203 | 9302198, 4.52%, 1/5/2027 | 7/10/2025 | 8,195 | 8,077 | ||||||||||
| 2,790 | 9302447, 5.87%, 1/5/2027(e) | 7/10/2025 | 2,789 | 1,245 | ||||||||||
| 2,822 | 9302839, 4.52%, 1/5/2027 | 7/10/2025 | 2,820 | 2,726 | ||||||||||
| 943 | 9303121, 6.19%, 1/6/2027 | 7/10/2025 | 940 | 893 | ||||||||||
| 5,051 | 9303165, 4.94%, 1/6/2027 | 7/10/2025 | 5,048 | 2,547 | ||||||||||
| 402 | 9303235, 4.51%, 1/6/2027 | 7/10/2025 | 399 | 399 | ||||||||||
| 11,390 | 9303346, 5.86%, 1/6/2027 | 7/10/2025 | 11,373 | 8,938 | ||||||||||
| 2,256 | 9305505, 5.48%, 1/7/2027 | 7/10/2025 | 2,255 | 1,653 | ||||||||||
| 964 | 9305896, 5.39%, 1/7/2027 | 7/10/2025 | 963 | 424 | ||||||||||
| 826 | 9306764, 6.19%, 1/7/2027 | 7/10/2025 | 824 | 780 | ||||||||||
| 3,398 | 9306818, 4.50%, 1/7/2027 | 7/10/2025 | 3,395 | 3,357 | ||||||||||
| 1,744 | 9307196, 5.85%, 1/7/2027 | 7/10/2025 | 1,741 | 1,556 | ||||||||||
| 1,729 | 9307761, 4.81%, 1/7/2027 | 7/10/2025 | 1,728 | 1,604 | ||||||||||
| 2,254 | 9307820, 6.19%, 1/7/2027 | 7/10/2025 | 2,251 | 1,689 | ||||||||||
| 3,087 | 9307864, 4.50%, 1/7/2027 | 7/10/2025 | 3,084 | 3,041 | ||||||||||
| 2,675 | 9310155, 6.40%, 1/8/2027 | 7/11/2025 | 2,669 | 2,348 | ||||||||||
| 954 | 9310376, 4.80%, 1/8/2027 | 7/11/2025 | 953 | 912 | ||||||||||
| 10,615 | 9311596, 6.19%, 1/8/2027(e) | 7/11/2025 | 10,607 | 7,369 | ||||||||||
| 10,600 | 9313332, 4.81%, 1/8/2027(e) | 7/11/2025 | 10,594 | 8,905 | ||||||||||
| 9,978 | 9313495, 6.03%, 1/8/2027(e) | 7/11/2025 | 9,970 | 174 | ||||||||||
| 513 | 9313621, 4.50%, 1/8/2027 | 7/11/2025 | 508 | 513 | ||||||||||
| 865 | 9313780, 6.19%, 1/8/2027(e) | 7/11/2025 | 865 | 135 | ||||||||||
| 301 | 9314023, 6.21%, 1/8/2027 | 7/11/2025 | 300 | 270 | ||||||||||
| 3,821 | 9315875, 4.51%, 1/9/2027 | 7/14/2025 | 3,819 | 3,358 | ||||||||||
| 1,066 | 9315945, 4.51%, 1/9/2027 | 7/14/2025 | 1,062 | 1,049 | ||||||||||
| 2,335 | 9316101, 4.50%, 1/9/2027 | 7/14/2025 | 2,325 | 2,253 | ||||||||||
| 12,197 | 9316529, 4.81%, 1/9/2027 | 7/14/2025 | 12,180 | 10,211 | ||||||||||
| 66,229 | 9317968, 4.50%, 1/9/2027(e) | 7/14/2025 | 66,189 | 1,614 | ||||||||||
| 2,421 | 9321718, 5.42%, 1/10/2027 | 7/15/2025 | 2,418 | 1,658 | ||||||||||
| 370 | 9321951, 6.43%, 1/10/2027 | 7/15/2025 | 369 | 298 | ||||||||||
| 3,782 | 9321968, 4.52%, 1/10/2027 | 7/15/2025 | 3,773 | 3,736 | ||||||||||
| 4,060 | 9322374, 4.52%, 1/10/2027 | 7/15/2025 | 4,037 | 4,016 | ||||||||||
| 28,441 | 9323107, 4.52%, 1/10/2027 | 7/15/2025 | 28,430 | 20,920 | ||||||||||
| 2,660 | 9323707, 6.06%, 1/10/2027(e) | 7/15/2025 | 2,657 | 28 | ||||||||||
| 1,189 | 9324438, 4.95%, 1/10/2027 | 7/15/2025 | 1,187 | 1,162 | ||||||||||
| 2,237 | 9326450, 5.87%, 1/11/2027 | 7/16/2025 | 2,231 | 2,130 | ||||||||||
| 3,010 | 9328196, 5.87%, 1/11/2027 | 7/16/2025 | 3,007 | 2,579 | ||||||||||
| 936 | 9328398, 4.52%, 1/11/2027 | 7/16/2025 | 935 | 917 | ||||||||||
| 821 | 9328448, 4.52%, 1/11/2027 | 7/16/2025 | 819 | 814 | ||||||||||
| 2,573 | 9328649, 4.52%, 1/11/2027 | 7/16/2025 | 2,570 | 2,286 | ||||||||||
| 3,570 | 9328697, 4.52%, 1/11/2027 | 7/16/2025 | 3,567 | 3,518 | ||||||||||
| 402 | 9330065, 5.29%, 1/11/2027 | 7/16/2025 | 401 | 247 | ||||||||||
| 373 | 9330811, 4.52%, 1/12/2027 | 7/17/2025 | 371 | 372 | ||||||||||
| 544 | 9330856, 6.44%, 1/12/2027 | 7/17/2025 | 543 | 329 | ||||||||||
| 1,905 | 9331179, 5.38%, 1/12/2027 | 7/17/2025 | 1,900 | 1,798 | ||||||||||
| 928 | 9331593, 5.75%, 1/13/2027 | 7/17/2025 | 926 | 725 | ||||||||||
| 772 | 9332058, 6.10%, 1/13/2027 | 7/17/2025 | 770 | 715 | ||||||||||
| 4,693 | 9332179, 4.51%, 1/13/2027 | 7/17/2025 | 4,690 | 4,443 | ||||||||||
| 423 | 9334320, 5.24%, 1/14/2027(e) | 7/17/2025 | 423 | 406 | ||||||||||
| 2,516 | 9334609, 4.50%, 1/14/2027 | 7/17/2025 | 2,513 | 2,487 | ||||||||||
| 815 | 9334688, 4.82%, 1/14/2027 | 7/17/2025 | 814 | 788 | ||||||||||
| 2,441 | 9334731, 6.40%, 1/14/2027 | 7/17/2025 | 2,438 | 2,041 | ||||||||||
| 18,166 | 9336846, 5.73%, 1/14/2027 | 7/17/2025 | 18,153 | 9,305 | ||||||||||
| 16,461 | 9337460, 5.27%, 1/14/2027(e) | 7/17/2025 | 16,452 | 2,481 | ||||||||||
| 6,108 | 9337632, 4.50%, 1/14/2027 | 7/17/2025 | 6,095 | 6,079 | ||||||||||
| 284 | 9338083, 6.38%, 1/14/2027 | 7/17/2025 | 283 | 259 | ||||||||||
| 2,035 | 9339324, 6.09%, 1/15/2027 | 7/18/2025 | 2,020 | 1,948 | ||||||||||
| 402 | 9339785, 5.74%, 1/15/2027 | 7/18/2025 | 401 | 386 | ||||||||||
| 779 | 9340245, 4.94%, 1/15/2027 | 7/18/2025 | 777 | 764 | ||||||||||
| 1,873 | 9341349, 4.51%, 1/15/2027 | 7/18/2025 | 1,872 | 1,836 | ||||||||||
| 5,329 | 9341434, 6.09%, 1/15/2027 | 7/18/2025 | 5,326 | 3,379 | ||||||||||
| 1,397 | 9341622, 4.51%, 1/15/2027 | 7/18/2025 | 1,395 | 1,382 | ||||||||||
| 1,775 | 9341672, 4.50%, 1/15/2027 | 7/18/2025 | 1,772 | 1,762 | ||||||||||
| 1,276 | 9341724, 4.50%, 1/15/2027 | 7/18/2025 | 1,276 | 1,207 | ||||||||||
| 2,053 | 9343028, 6.24%, 1/16/2027 | 7/21/2025 | 2,040 | 1,685 | ||||||||||
| 834 | 9343171, 5.27%, 1/16/2027(e) | 7/21/2025 | 830 | 13 | ||||||||||
| 468 | 9343863, 5.49%, 1/16/2027 | 7/21/2025 | 467 | 453 | ||||||||||
| 5 | 9343884, 4.51%, 1/16/2027 | 7/21/2025 | (1 | ) | 5 | |||||||||
| 3,268 | 9343985, 6.40%, 1/16/2027 | 7/21/2025 | 3,250 | 2,662 | ||||||||||
| 8,135 | 9344764, 4.50%, 1/16/2027 | 7/21/2025 | 8,093 | 6,012 | ||||||||||
| 15,994 | 9345436, 6.19%, 1/16/2027(e) | 7/21/2025 | 15,968 | 3,674 | ||||||||||
| – | 9345530, 4.50%, 1/16/2027 | 7/21/2025 | (5,438 | ) | – | |||||||||
| 20,430 | 9346159, 4.50%, 1/16/2027 | 7/21/2025 | 20,344 | 20,196 | ||||||||||
| 13,091 | 9349183, 5.51%, 1/17/2027(e) | 7/22/2025 | 13,074 | 306 | ||||||||||
| 1,007 | 9350576, 5.37%, 1/17/2027 | 7/22/2025 | 1,006 | 662 | ||||||||||
| 2,275 | 9350969, 4.52%, 1/17/2027 | 7/22/2025 | 2,272 | 2,163 | ||||||||||
| 2,247 | 9351082, 4.52%, 1/17/2027 | 7/22/2025 | 2,244 | 2,217 | ||||||||||
| 1,155 | 9352389, 6.42%, 1/17/2027 | 7/22/2025 | 1,133 | 1,123 | ||||||||||
| 1,698 | 9353232, 5.51%, 1/17/2027 | 7/22/2025 | 1,696 | 1,605 | ||||||||||
| 1,022 | 9353861, 4.53%, 1/18/2027 | 7/23/2025 | 1,022 | 914 | ||||||||||
| 2,889 | 9354015, 5.41%, 1/18/2027 | 7/23/2025 | 2,873 | 2,304 | ||||||||||
| 3,549 | 9355191, 4.52%, 1/18/2027 | 7/23/2025 | 3,538 | 3,518 | ||||||||||
| 27,263 | 9355432, 6.42%, 1/18/2027 | 7/23/2025 | 27,250 | 12,900 | ||||||||||
| 3,477 | 9355742, 4.52%, 1/18/2027 | 7/23/2025 | 3,468 | 3,456 | ||||||||||
| 3,528 | 9357813, 4.52%, 1/19/2027 | 7/24/2025 | 3,526 | 2,669 | ||||||||||
| 908 | 9357886, 6.13%, 1/19/2027 | 7/24/2025 | 907 | 476 | ||||||||||
| 5,413 | 9358148, 4.51%, 1/20/2027 | 7/24/2025 | 5,402 | 5,255 | ||||||||||
| 941 | 9358588, 4.52%, 1/20/2027 | 7/24/2025 | 940 | 924 | ||||||||||
| – | 9359713, 4.51%, 1/21/2027 | 7/24/2025 | (4 | ) | (32 | ) | ||||||||
| 1,043 | 9361192, 5.71%, 1/21/2027 | 7/24/2025 | 1,042 | 646 | ||||||||||
| 1,070 | 9361244, 5.48%, 1/21/2027 | 7/24/2025 | 1,070 | 805 | ||||||||||
| 911 | 9361254, 5.49%, 1/21/2027 | 7/24/2025 | 910 | 797 | ||||||||||
| 947 | 9362021, 6.03%, 1/21/2027(e) | 7/24/2025 | 945 | 531 | ||||||||||
| 5,633 | 9362409, 4.50%, 1/21/2027 | 7/24/2025 | 5,616 | 5,600 | ||||||||||
| 3,657 | 9362966, 4.93%, 1/21/2027 | 7/24/2025 | 3,654 | 3,333 | ||||||||||
| 2,484 | 9363042, 4.93%, 1/21/2027 | 7/24/2025 | 2,483 | 2,133 | ||||||||||
| 316 | 9363095, 4.92%, 1/21/2027 | 7/24/2025 | 315 | 312 | ||||||||||
| 350 | 9363132, 4.51%, 1/21/2027 | 7/24/2025 | 346 | 349 | ||||||||||
| 232 | 9364957, 6.40%, 1/22/2027 | 7/25/2025 | 231 | 204 | ||||||||||
| 2,736 | 9365009, 4.51%, 1/22/2027 | 7/25/2025 | 2,728 | 2,476 | ||||||||||
| 1,888 | 9365117, 6.40%, 1/22/2027 | 7/25/2025 | 1,883 | 1,757 | ||||||||||
| 6,271 | 9365832, 6.40%, 1/22/2027(e) | 7/25/2025 | 6,268 | 120 | ||||||||||
| 3,313 | 9366202, 4.51%, 1/22/2027 | 7/25/2025 | 3,308 | 3,255 | ||||||||||
| 1,046 | 9366520, 4.50%, 1/22/2027 | 7/25/2025 | 1,044 | 1,035 | ||||||||||
| 2,058 | 9367175, 4.93%, 1/22/2027 | 7/25/2025 | 2,056 | 1,019 | ||||||||||
| 1,627 | 9367217, 4.93%, 1/22/2027 | 7/25/2025 | 1,624 | 1,583 | ||||||||||
| 3,137 | 9367292, 5.24%, 1/22/2027 | 7/25/2025 | 3,132 | 3,069 | ||||||||||
| 2,126 | 9367446, 4.51%, 1/22/2027 | 7/25/2025 | 2,125 | 835 | ||||||||||
| 622 | 9367918, 6.40%, 1/22/2027(e) | 7/25/2025 | 622 | 146 | ||||||||||
| 791 | 9369355, 4.50%, 1/23/2027 | 7/28/2025 | 786 | 784 | ||||||||||
| – | 9370902, 4.52%, 1/23/2027 | 7/28/2025 | (2 | ) | – | |||||||||
| 839 | 9370916, 5.23%, 1/23/2027 | 7/28/2025 | 838 | 744 | ||||||||||
| 10,787 | 9370974, 5.73%, 1/23/2027(e) | 7/28/2025 | 10,782 | 232 | ||||||||||
| 1,247 | 9371848, 5.72%, 1/23/2027 | 7/28/2025 | 1,246 | 897 | ||||||||||
| 3,153 | 9371891, 5.48%, 1/23/2027 | 7/28/2025 | 3,145 | 2,932 | ||||||||||
| 1,452 | 9374458, 6.42%, 1/24/2027 | 7/29/2025 | 1,451 | 1,060 | ||||||||||
| 842 | 9375562, 6.41%, 1/24/2027 | 7/29/2025 | 842 | 518 | ||||||||||
| 734 | 9375594, 4.51%, 1/24/2027 | 7/29/2025 | 732 | 728 | ||||||||||
| 4,217 | 9375683, 4.52%, 1/24/2027 | 7/29/2025 | 4,204 | 4,137 | ||||||||||
| 18,688 | 9375854, 4.52%, 1/24/2027(e) | 7/29/2025 | 18,678 | 6,796 | ||||||||||
| 724 | 9376190, 5.50%, 1/24/2027 | 7/29/2025 | 719 | 715 | ||||||||||
| 2,620 | 9376366, 4.52%, 1/24/2027 | 7/29/2025 | 2,619 | 1,999 | ||||||||||
| 29,736 | 9377524, 4.83%, 1/24/2027 | 7/29/2025 | 29,698 | 28,582 | ||||||||||
| 1,527 | 9379326, 4.94%, 1/25/2027 | 7/30/2025 | 1,527 | 1,321 | ||||||||||
| 3,589 | 9379375, 6.12%, 1/25/2027 | 7/30/2025 | 3,575 | 3,429 | ||||||||||
| 34,851 | 9383007, 4.52%, 1/25/2027 | 7/30/2025 | 34,821 | 26,712 | ||||||||||
| 4,119 | 9393457, 6.12%, 1/25/2027 | 7/30/2025 | 4,114 | 3,756 | ||||||||||
| 230 | 9415719, 4.97%, 1/25/2027 | 7/30/2025 | 229 | 226 | ||||||||||
| 3,009 | 9454490, 5.50%, 1/26/2027 | 7/31/2025 | 3,008 | 2,265 | ||||||||||
| 3,047 | 9454991, 4.95%, 1/26/2027 | 7/31/2025 | 3,044 | 2,651 | ||||||||||
| 1,140 | 9455892, 4.52%, 1/26/2027 | 7/31/2025 | 1,138 | 1,110 | ||||||||||
| 3,895 | 9456304, 4.95%, 1/26/2027 | 7/31/2025 | 3,887 | 3,820 | ||||||||||
| 272 | 9464239, 4.52%, 1/26/2027 | 7/31/2025 | 271 | 271 | ||||||||||
| 481 | 9464732, 6.42%, 1/26/2027 | 7/31/2025 | 480 | 408 | ||||||||||
| 815 | 9465054, 5.49%, 1/26/2027 | 7/31/2025 | 815 | 684 | ||||||||||
| 1,341 | 9465190, 5.50%, 1/26/2027 | 7/31/2025 | 1,340 | 722 | ||||||||||
| 869 | 9467682, 6.42%, 1/26/2027(e) | 7/31/2025 | 868 | 11 | ||||||||||
| 509 | 9468140, 6.42%, 1/26/2027 | 7/31/2025 | 509 | 372 | ||||||||||
| 3,417 | 9469354, 4.95%, 1/26/2027 | 7/31/2025 | 3,409 | 3,287 | ||||||||||
| 8,647 | 9470905, 4.94%, 1/27/2027 | 7/31/2025 | 8,629 | 7,950 | ||||||||||
| 1,173 | 9480825, 4.95%, 1/27/2027 | 7/31/2025 | 1,173 | 1,024 | ||||||||||
| 1,608 | 9585497, 6.02%, 1/28/2027(e) | 7/31/2025 | 1,607 | 21 | ||||||||||
| 2,493 | 9586379, 5.24%, 1/28/2027 | 7/31/2025 | 2,492 | 2,052 | ||||||||||
| 1,126 | 9586434, 6.10%, 1/28/2027 | 7/31/2025 | 1,125 | 747 | ||||||||||
| 1,836 | 9586463, 4.51%, 1/28/2027 | 7/31/2025 | 1,829 | 1,825 | ||||||||||
| 5,442 | 9609914, 5.24%, 1/29/2027 | 8/1/2025 | 5,435 | 5,038 | ||||||||||
| 184 | 9610729, 4.93%, 1/29/2027 | 8/1/2025 | 184 | 183 | ||||||||||
| 3,716 | 9610736, 4.50%, 1/29/2027 | 8/1/2025 | 3,684 | 3,709 | ||||||||||
| 3,891 | 9611968, 4.50%, 1/29/2027 | 8/1/2025 | 3,870 | 3,866 | ||||||||||
| 1,033 | 9612229, 5.26%, 1/29/2027 | 8/1/2025 | 1,032 | 568 | ||||||||||
| 11,506 | 9612411, 5.48%, 1/29/2027(e) | 8/1/2025 | 11,499 | 4,474 | ||||||||||
| 1,444 | 9613530, 4.51%, 1/29/2027 | 8/1/2025 | 1,441 | 1,428 | ||||||||||
| 4,243 | 9613943, 5.49%, 1/30/2027 | 8/4/2025 | 4,233 | 3,593 | ||||||||||
| 1,466 | 9614252, 6.10%, 1/30/2027 | 8/4/2025 | 1,456 | 1,405 | ||||||||||
| 822 | 9614355, 6.40%, 1/30/2027 | 8/4/2025 | 821 | 738 | ||||||||||
| 2,245 | 9614385, 6.08%, 1/30/2027 | 8/4/2025 | 2,244 | 492 | ||||||||||
| 768 | 9614429, 4.50%, 1/30/2027 | 8/4/2025 | 767 | 737 | ||||||||||
| 15,624 | 9616336, 6.40%, 1/30/2027(e) | 8/4/2025 | 15,618 | 99 | ||||||||||
| 1,527 | 9616537, 6.40%, 1/30/2027 | 8/4/2025 | 1,527 | 1,009 | ||||||||||
| 1,127 | 9617331, 6.10%, 1/30/2027 | 8/4/2025 | 1,125 | 1,033 | ||||||||||
| 4,865 | 9617449, 4.50%, 1/30/2027 | 8/4/2025 | 4,858 | 4,746 | ||||||||||
| 3,619 | 9617557, 4.93%, 1/30/2027 | 8/4/2025 | 3,614 | 3,555 | ||||||||||
| 1,065 | 9617620, 6.26%, 1/30/2027 | 8/4/2025 | 1,063 | 813 | ||||||||||
| 1,136 | 9621324, 6.26%, 1/31/2027(e) | 8/5/2025 | 1,136 | 16 | ||||||||||
| 1,149 | 9621406, 4.52%, 1/31/2027 | 8/5/2025 | 1,135 | 1,146 | ||||||||||
| 45,972 | 9622256, 4.95%, 1/31/2027(e) | 8/5/2025 | 45,952 | 14,122 | ||||||||||
| 11,278 | 9622815, 5.75%, 1/31/2027 | 8/5/2025 | 11,273 | 5,776 | ||||||||||
| 1,242 | 9623156, 4.52%, 1/31/2027 | 8/5/2025 | 1,237 | 1,231 | ||||||||||
| 3,186 | 9623387, 5.50%, 1/31/2027 | 8/5/2025 | 3,184 | 2,707 | ||||||||||
| 1,535 | 9623459, 5.52%, 1/31/2027(e) | 8/5/2025 | 1,535 | 26 | ||||||||||
| 3,180 | 9623479, 6.43%, 1/31/2027(e) | 8/5/2025 | 3,178 | 687 | ||||||||||
| 12,432 | 9623505, 5.29%, 1/31/2027(e) | 8/5/2025 | 12,425 | 129 | ||||||||||
| 2,117 | 9623576, 4.95%, 1/31/2027 | 8/5/2025 | 2,115 | 2,038 | ||||||||||
| 14,059 | 9623592, 6.27%, 1/31/2027(e) | 8/5/2025 | 14,052 | 197 | ||||||||||
| 465 | 9623716, 4.52%, 1/31/2027 | 8/5/2025 | 463 | 460 | ||||||||||
| 897 | 9623721, 4.52%, 1/31/2027 | 8/5/2025 | 871 | 896 | ||||||||||
| 2,340 | 9624027, 5.50%, 1/31/2027 | 8/5/2025 | 2,338 | 1,982 | ||||||||||
| 4,959 | 9624068, 4.52%, 1/31/2027 | 8/5/2025 | 4,935 | 4,928 | ||||||||||
| 7,524 | 9625456, 5.26%, 2/1/2027(e) | 8/6/2025 | 7,523 | 126 | ||||||||||
| 331 | 9625867, 4.52%, 2/1/2027 | 8/6/2025 | 328 | 330 | ||||||||||
| 1,182 | 9625991, 6.43%, 2/1/2027(e) | 8/6/2025 | 1,180 | 643 | ||||||||||
| 1,636 | 9626734, 5.29%, 2/1/2027(e) | 8/6/2025 | 1,628 | 23 | ||||||||||
| 954 | 9628741, 4.52%, 2/1/2027 | 8/6/2025 | 952 | 931 | ||||||||||
| 8,484 | 9628778, 6.27%, 2/1/2027 | 8/6/2025 | 8,479 | 3,603 | ||||||||||
| 7,149 | 9629209, 6.42%, 2/1/2027(e) | 8/6/2025 | 7,146 | 969 | ||||||||||
| 848 | 9629714, 5.25%, 2/2/2027 | 8/7/2025 | 847 | 828 | ||||||||||
| 942 | 9629838, 5.50%, 2/2/2027 | 8/7/2025 | 941 | 917 | ||||||||||
| 9,570 | 9629884, 6.27%, 2/2/2027(e) | 8/7/2025 | 9,557 | 185 | ||||||||||
| 1,192 | 9629938, 4.53%, 2/2/2027 | 8/7/2025 | 1,190 | 1,086 | ||||||||||
| 1,414 | 9630091, 6.43%, 2/2/2027(e) | 8/7/2025 | 1,410 | 834 | ||||||||||
| 5,742 | 9630227, 4.52%, 2/2/2027 | 8/7/2025 | 5,737 | 4,323 | ||||||||||
| 1,334 | 9630306, 5.26%, 2/2/2027 | 8/7/2025 | 1,323 | 1,319 | ||||||||||
| 1,454 | 9630628, 5.25%, 2/3/2027 | 8/7/2025 | 1,450 | 1,294 | ||||||||||
| 757 | 9630656, 4.51%, 2/3/2027 | 8/7/2025 | 756 | 728 | ||||||||||
| 554 | 9630900, 5.29%, 2/3/2027(e) | 8/7/2025 | 553 | 95 | ||||||||||
| 5,191 | 9630932, 6.41%, 2/3/2027 | 8/7/2025 | 5,187 | 3,482 | ||||||||||
| 1,931 | 9631065, 5.49%, 2/3/2027 | 8/7/2025 | 1,930 | 1,500 | ||||||||||
| 2,141 | 9631084, 5.24%, 2/3/2027(e) | 8/7/2025 | 2,140 | 48 | ||||||||||
| 3,025 | 9632858, 4.93%, 2/4/2027 | 8/7/2025 | 3,021 | 2,916 | ||||||||||
| 1,854 | 9633421, 6.40%, 2/4/2027(e) | 8/7/2025 | 1,853 | 39 | ||||||||||
| 8,801 | 9633505, 5.24%, 2/4/2027 | 8/7/2025 | 8,798 | 6,447 | ||||||||||
| 4,253 | 9633772, 4.50%, 2/4/2027 | 8/7/2025 | 4,240 | 4,198 | ||||||||||
| 5,301 | 9633922, 4.51%, 2/4/2027 | 8/7/2025 | 5,291 | 5,096 | ||||||||||
| 112 | 9634020, 6.44%, 2/4/2027 | 8/7/2025 | 112 | 87 | ||||||||||
| 11,928 | 9634037, 5.24%, 2/4/2027(e) | 8/7/2025 | 11,923 | 267 | ||||||||||
| 761 | 9634149, 4.92%, 2/4/2027 | 8/7/2025 | 760 | 674 | ||||||||||
| 2,158 | 9634172, 4.50%, 2/4/2027 | 8/7/2025 | 2,153 | 2,128 | ||||||||||
| 5,301 | 9634293, 5.73%, 2/4/2027(e) | 8/7/2025 | 5,299 | 83 | ||||||||||
| 882 | 9634533, 5.72%, 2/4/2027 | 8/7/2025 | 880 | 846 | ||||||||||
| 5,039 | 9634597, 4.93%, 2/4/2027 | 8/7/2025 | 5,031 | 4,962 | ||||||||||
| 13,582 | 9634782, 4.50%, 2/4/2027 | 8/7/2025 | 13,523 | 13,439 | ||||||||||
| 5,501 | 9635856, 4.51%, 2/4/2027 | 8/7/2025 | 5,491 | 5,279 | ||||||||||
| 1,384 | 9635999, 4.92%, 2/4/2027 | 8/7/2025 | 1,383 | 1,218 | ||||||||||
| – | 9636030, 6.40%, 2/4/2027 | 8/7/2025 | (1,035 | ) | – | |||||||||
| 1,197 | 9636338, 4.50%, 2/4/2027 | 8/7/2025 | 1,179 | 1,196 | ||||||||||
| 3,489 | 9637933, 4.93%, 2/5/2027 | 8/8/2025 | 3,481 | 3,426 | ||||||||||
| 853 | 9638191, 4.51%, 2/5/2027 | 8/8/2025 | 848 | 847 | ||||||||||
| 7,160 | 9638707, 6.10%, 2/5/2027 | 8/8/2025 | 7,154 | 6,017 | ||||||||||
| 98 | 9638805, 4.52%, 2/5/2027 | 8/8/2025 | 96 | 98 | ||||||||||
| 8,830 | 9640082, 6.09%, 2/5/2027 | 8/8/2025 | 8,824 | 6,089 | ||||||||||
| 25 | 9640189, 6.08%, 2/5/2027 | 8/8/2025 | 24 | 25 | ||||||||||
| 2,690 | 9640192, 6.09%, 2/5/2027(e) | 8/8/2025 | 2,689 | 22 | ||||||||||
| 2,217 | 9640194, 4.50%, 2/5/2027 | 8/8/2025 | 2,198 | 2,211 | ||||||||||
| 1,254 | 9640506, 6.10%, 2/5/2027 | 8/8/2025 | 1,250 | 1,221 | ||||||||||
| 578 | 9641018, 4.50%, 2/5/2027 | 8/8/2025 | 575 | 574 | ||||||||||
| 153 | 9641216, 4.50%, 2/5/2027 | 8/8/2025 | 151 | 152 | ||||||||||
| 318 | 9641293, 6.03%, 2/5/2027 | 8/8/2025 | 317 | 286 | ||||||||||
| 3,017 | 9641309, 4.50%, 2/5/2027 | 8/8/2025 | 3,012 | 2,789 | ||||||||||
| 3,558 | 9641433, 5.24%, 2/5/2027 | 8/8/2025 | 3,555 | 3,431 | ||||||||||
| 1,245 | 9641510, 5.48%, 2/5/2027 | 8/8/2025 | 1,243 | 1,204 | ||||||||||
| 2,373 | 9641552, 5.73%, 2/5/2027 | 8/8/2025 | 2,371 | 1,531 | ||||||||||
| 567 | 9642448, 5.48%, 2/6/2027 | 8/11/2025 | 562 | 550 | ||||||||||
| 3,966 | 9642475, 5.27%, 2/6/2027(e) | 8/11/2025 | 3,949 | 54 | ||||||||||
| 1,163 | 9642621, 6.24%, 2/6/2027 | 8/11/2025 | 1,147 | 1,003 | ||||||||||
| 3,634 | 9642726, 4.50%, 2/6/2027 | 8/11/2025 | 3,620 | 3,567 | ||||||||||
| 27,310 | 9643039, 5.24%, 2/6/2027 | 8/11/2025 | 27,301 | 16,132 | ||||||||||
| 852 | 9644281, 6.03%, 2/6/2027(e) | 8/11/2025 | 850 | 157 | ||||||||||
| 5,474 | 9644304, 4.50%, 2/6/2027 | 8/11/2025 | 5,417 | 5,448 | ||||||||||
| 1,419 | 9644969, 6.40%, 2/6/2027 | 8/11/2025 | 1,417 | 1,026 | ||||||||||
| 42,978 | 9645224, 4.50%, 2/6/2027 | 8/11/2025 | 42,932 | 32,329 | ||||||||||
| 626 | 9645419, 4.50%, 2/6/2027 | 8/11/2025 | 612 | 625 | ||||||||||
| 1,278 | 9645814, 5.27%, 2/6/2027(e) | 8/11/2025 | 1,271 | 259 | ||||||||||
| 918 | 9648849, 6.41%, 2/7/2027 | 8/12/2025 | 918 | 556 | ||||||||||
| 1,436 | 9649049, 4.53%, 2/7/2027(e) | 8/12/2025 | 1,434 | 549 | ||||||||||
| 20,342 | 9649177, 4.52%, 2/7/2027 | 8/12/2025 | 20,294 | 18,748 | ||||||||||
| 5,604 | 9649756, 6.12%, 2/7/2027 | 8/12/2025 | 5,601 | 3,847 | ||||||||||
| 9,608 | 9649961, 6.42%, 2/7/2027(e) | 8/12/2025 | 9,601 | 1,832 | ||||||||||
| 7,146 | 9650768, 6.12%, 2/7/2027 | 8/12/2025 | 7,141 | 5,396 | ||||||||||
| 194 | 9651251, 4.54%, 2/7/2027 | 8/12/2025 | 193 | 192 | ||||||||||
| 365 | 9651427, 4.52%, 2/7/2027 | 8/12/2025 | 363 | 361 | ||||||||||
| 252 | 9651694, 5.50%, 2/7/2027 | 8/12/2025 | 251 | 249 | ||||||||||
| 24,585 | 9651956, 4.52%, 2/7/2027 | 8/12/2025 | 24,506 | 24,245 | ||||||||||
| 88 | 9652441, 6.55%, 2/7/2027(e) | 8/12/2025 | 88 | 49 | ||||||||||
| 10,581 | 9652492, 5.51%, 2/7/2027 | 8/12/2025 | 10,576 | 7,207 | ||||||||||
| 526 | 9652608, 4.52%, 2/7/2027 | 8/12/2025 | 511 | 525 | ||||||||||
| 11,772 | 9652692, 4.52%, 2/7/2027 | 8/12/2025 | 11,736 | 11,554 | ||||||||||
| 442 | 9653056, 5.28%, 2/8/2027(e) | 8/13/2025 | 405 | 197 | ||||||||||
| 6,308 | 9653086, 4.52%, 2/8/2027 | 8/13/2025 | 6,278 | 6,244 | ||||||||||
| 5,141 | 9653491, 5.29%, 2/8/2027(e) | 8/13/2025 | 5,139 | 21 | ||||||||||
| 1,735 | 9653770, 5.51%, 2/8/2027 | 8/13/2025 | 1,734 | 1,496 | ||||||||||
| 19,205 | 9654099, 5.26%, 2/8/2027(e) | 8/13/2025 | 19,199 | 11,014 | ||||||||||
| 1,223 | 9654723, 5.27%, 2/8/2027 | 8/13/2025 | 1,223 | 1,035 | ||||||||||
| 1,922 | 9654732, 5.51%, 2/8/2027 | 8/13/2025 | 1,921 | 1,287 | ||||||||||
| 190 | 9655284, 4.52%, 2/8/2027 | 8/13/2025 | 187 | 190 | ||||||||||
| 2,449 | 9655310, 6.27%, 2/8/2027 | 8/13/2025 | 2,445 | 1,921 | ||||||||||
| 3,997 | 9655907, 4.95%, 2/8/2027 | 8/13/2025 | 3,995 | 3,226 | ||||||||||
| 785 | 9655933, 6.43%, 2/8/2027 | 8/13/2025 | 783 | 738 | ||||||||||
| – | 9656449, 4.58%, 2/8/2027 | 8/13/2025 | 0 | – | ||||||||||
| 543 | 9656460, 6.42%, 2/8/2027 | 8/13/2025 | 542 | 508 | ||||||||||
| 222 | 9656915, 4.52%, 2/8/2027 | 8/13/2025 | 219 | 221 | ||||||||||
| 736 | 9656924, 4.52%, 2/8/2027 | 8/13/2025 | 724 | 735 | ||||||||||
| 2,429 | 9657181, 4.52%, 2/8/2027 | 8/13/2025 | 2,423 | 2,338 | ||||||||||
| 3,109 | 9657835, 5.51%, 2/9/2027 | 8/14/2025 | 3,107 | 2,081 | ||||||||||
| 5,679 | 9657879, 5.50%, 2/9/2027 | 8/14/2025 | 5,673 | 5,437 | ||||||||||
| 8,926 | 9658146, 6.12%, 2/9/2027(e) | 8/14/2025 | 8,921 | 166 | ||||||||||
| 7,054 | 9658345, 4.52%, 2/9/2027 | 8/14/2025 | 7,039 | 6,548 | ||||||||||
| 122 | 9658494, 4.53%, 2/9/2027 | 8/14/2025 | 119 | 121 | ||||||||||
| 15,538 | 9658510, 4.95%, 2/9/2027 | 8/14/2025 | 15,532 | 9,914 | ||||||||||
| 3,650 | 9658566, 5.51%, 2/9/2027 | 8/14/2025 | 3,648 | 2,858 | ||||||||||
| 1,443 | 9658588, 4.52%, 2/9/2027 | 8/14/2025 | 1,436 | 1,428 | ||||||||||
| 14,334 | 9658769, 4.51%, 2/10/2027(e) | 8/14/2025 | 14,305 | 13,314 | ||||||||||
| 599 | 9658874, 4.96%, 2/10/2027 | 8/14/2025 | 598 | 571 | ||||||||||
| 805 | 9659626, 4.51%, 2/11/2027 | 8/14/2025 | 802 | 794 | ||||||||||
| 3,335 | 9660461, 4.50%, 2/11/2027(e) | 8/14/2025 | 3,328 | 2,635 | ||||||||||
| 352 | 9660841, 6.42%, 2/11/2027 | 8/14/2025 | 352 | 309 | ||||||||||
| 6,230 | 9662043, 4.50%, 2/11/2027 | 8/14/2025 | 6,158 | 6,213 | ||||||||||
| 4,118 | 9662392, 4.51%, 2/11/2027 | 8/14/2025 | 4,111 | 3,827 | ||||||||||
| 451 | 9662548, 4.94%, 2/11/2027 | 8/14/2025 | 451 | 442 | ||||||||||
| 1,565 | 9662560, 5.24%, 2/11/2027 | 8/14/2025 | 1,563 | 1,530 | ||||||||||
| 10,166 | 9662604, 4.93%, 2/11/2027 | 8/14/2025 | 10,156 | 9,946 | ||||||||||
| 2,476 | 9662899, 4.50%, 2/11/2027 | 8/14/2025 | 2,462 | 2,453 | ||||||||||
| 6,949 | 9663051, 4.50%, 2/11/2027 | 8/14/2025 | 6,849 | 6,935 | ||||||||||
| 2,110 | 9663739, 5.73%, 2/11/2027 | 8/14/2025 | 2,107 | 2,038 | ||||||||||
| 4,566 | 9663790, 5.49%, 2/11/2027 | 8/14/2025 | 4,560 | 4,366 | ||||||||||
| 529 | 9664300, 6.09%, 2/12/2027 | 8/15/2025 | 527 | 516 | ||||||||||
| 924 | 9665161, 6.11%, 2/12/2027 | 8/15/2025 | 923 | 556 | ||||||||||
| 752 | 9665515, 5.24%, 2/12/2027 | 8/15/2025 | 751 | 736 | ||||||||||
| 277 | 9665527, 4.51%, 2/12/2027 | 8/15/2025 | 271 | 277 | ||||||||||
| 1,195 | 9665768, 4.51%, 2/12/2027 | 8/15/2025 | 1,193 | 1,114 | ||||||||||
| 586 | 9665882, 6.41%, 2/12/2027 | 8/15/2025 | 586 | 479 | ||||||||||
| 208 | 9665883, 5.24%, 2/12/2027 | 8/15/2025 | 208 | 203 | ||||||||||
| 3,260 | 9665995, 6.03%, 2/12/2027 | 8/15/2025 | 3,256 | 2,272 | ||||||||||
| 9,061 | 9666502, 4.50%, 2/12/2027 | 8/15/2025 | 9,026 | 8,914 | ||||||||||
| 772 | 9667130, 4.50%, 2/12/2027 | 8/15/2025 | 764 | 769 | ||||||||||
| 419 | 9667144, 6.23%, 2/12/2027 | 8/15/2025 | 419 | 366 | ||||||||||
| 1,846 | 9667150, 6.41%, 2/12/2027(e) | 8/15/2025 | 1,845 | 33 | ||||||||||
| 3,758 | 9667168, 6.25%, 2/12/2027 | 8/15/2025 | 3,754 | 2,515 | ||||||||||
| 2,904 | 9667232, 4.50%, 2/12/2027 | 8/15/2025 | 2,894 | 2,854 | ||||||||||
| 1,740 | 9667283, 4.94%, 2/12/2027 | 8/15/2025 | 1,739 | 1,679 | ||||||||||
| 29,782 | 9667324, 5.73%, 2/12/2027(e) | 8/15/2025 | 29,748 | 26,149 | ||||||||||
| 3,333 | 9667623, 5.48%, 2/12/2027 | 8/15/2025 | 3,325 | 3,288 | ||||||||||
| 2,669 | 9667719, 4.50%, 2/12/2027 | 8/15/2025 | 2,664 | 2,482 | ||||||||||
| 1,231 | 9667768, 5.24%, 2/12/2027 | 8/15/2025 | 1,230 | 1,149 | ||||||||||
| – | 9667801, 5.72%, 2/12/2027 | 8/15/2025 | (433 | ) | – | |||||||||
| 5,777 | 9668277, 4.50%, 2/12/2027 | 8/15/2025 | 5,755 | 5,699 | ||||||||||
| 15,500 | 9668348, 5.24%, 2/12/2027 | 8/15/2025 | 15,493 | 11,689 | ||||||||||
| 3,583 | 9668878, 6.40%, 2/13/2027 | 8/18/2025 | 3,580 | 2,430 | ||||||||||
| 737 | 9668983, 4.50%, 2/13/2027 | 8/18/2025 | 722 | 735 | ||||||||||
| 13,134 | 9669759, 5.73%, 2/13/2027 | 8/18/2025 | 13,128 | 8,513 | ||||||||||
| 4,474 | 9670026, 6.25%, 2/13/2027(e) | 8/18/2025 | 4,468 | 33 | ||||||||||
| 4,493 | 9670056, 4.50%, 2/13/2027(e) | 8/18/2025 | 4,485 | 104 | ||||||||||
| 3,907 | 9670358, 4.94%, 2/13/2027 | 8/18/2025 | 3,905 | 3,164 | ||||||||||
| 2,400 | 9670475, 4.50%, 2/13/2027 | 8/18/2025 | 2,387 | 2,367 | ||||||||||
| 953 | 9670828, 4.50%, 2/13/2027 | 8/18/2025 | 941 | 948 | ||||||||||
| 389 | 9670915, 5.73%, 2/13/2027 | 8/18/2025 | 386 | 376 | ||||||||||
| 1,340 | 9670916, 4.50%, 2/13/2027 | 8/18/2025 | 1,334 | 1,323 | ||||||||||
| – | 9670968, 5.73%, 2/13/2027 | 8/18/2025 | (11 | ) | – | |||||||||
| 1,313 | 9671358, 5.24%, 2/13/2027 | 8/18/2025 | 1,304 | 1,271 | ||||||||||
| 2,296 | 9671386, 4.51%, 2/13/2027 | 8/18/2025 | 2,292 | 1,809 | ||||||||||
| 9,698 | 9671877, 5.24%, 2/13/2027 | 8/18/2025 | 9,661 | 9,267 | ||||||||||
| 3,150 | 9675355, 5.51%, 2/14/2027 | 8/19/2025 | 3,147 | 3,016 | ||||||||||
| 3,849 | 9676277, 4.95%, 2/14/2027 | 8/19/2025 | 3,846 | 3,602 | ||||||||||
| 3,273 | 9676302, 4.52%, 2/14/2027 | 8/19/2025 | 3,265 | 2,549 | ||||||||||
| 4,302 | 9676333, 5.50%, 2/14/2027(e) | 8/19/2025 | 4,300 | 2,174 | ||||||||||
| 380 | 9676640, 5.74%, 2/14/2027 | 8/19/2025 | 377 | 369 | ||||||||||
| 364 | 9676689, 4.53%, 2/14/2027 | 8/19/2025 | 361 | 361 | ||||||||||
| 7,931 | 9677494, 4.52%, 2/14/2027 | 8/19/2025 | 7,907 | 7,649 | ||||||||||
| 1,605 | 9677618, 5.75%, 2/14/2027 | 8/19/2025 | 1,603 | 1,548 | ||||||||||
| 1,411 | 9677888, 4.52%, 2/14/2027 | 8/19/2025 | 1,405 | 1,392 | ||||||||||
| 130 | 9677916, 4.52%, 2/14/2027 | 8/19/2025 | 122 | 130 | ||||||||||
| 1,067 | 9677973, 5.73%, 2/14/2027 | 8/19/2025 | 1,067 | 551 | ||||||||||
| 3,196 | 9678186, 4.52%, 2/14/2027(e) | 8/19/2025 | 3,192 | 1,080 | ||||||||||
| 4,382 | 9678672, 6.05%, 2/14/2027 | 8/19/2025 | 4,379 | 1,806 | ||||||||||
| 16,480 | 9678753, 4.52%, 2/14/2027 | 8/19/2025 | 16,441 | 15,318 | ||||||||||
| – | 9679464, 6.12%, 2/14/2027 | 8/19/2025 | (1,448 | ) | – | |||||||||
| 3,385 | 9679539, 4.52%, 2/14/2027 | 8/19/2025 | 3,361 | 3,357 | ||||||||||
| 583 | 9679880, 4.52%, 2/14/2027 | 8/19/2025 | 579 | 575 | ||||||||||
| 139 | 9680023, 6.12%, 2/15/2027 | 8/20/2025 | 138 | 134 | ||||||||||
| 2,243 | 9680030, 5.51%, 2/15/2027 | 8/20/2025 | 2,241 | 1,779 | ||||||||||
| 779 | 9680059, 4.51%, 2/15/2027 | 8/20/2025 | 775 | 771 | ||||||||||
| 3,839 | 9680120, 6.43%, 2/15/2027(e) | 8/20/2025 | 3,837 | 15 | ||||||||||
| 535 | 9680166, 6.11%, 2/15/2027 | 8/20/2025 | 534 | 482 | ||||||||||
| 2,484 | 9680186, 4.52%, 2/15/2027 | 8/20/2025 | 2,476 | 2,426 | ||||||||||
| 1,755 | 9680346, 4.52%, 2/15/2027 | 8/20/2025 | 1,747 | 1,734 | ||||||||||
| 2,484 | 9680513, 4.52%, 2/15/2027 | 8/20/2025 | 2,476 | 2,324 | ||||||||||
| 281 | 9681324, 4.51%, 2/15/2027 | 8/20/2025 | 276 | 280 | ||||||||||
| 2,717 | 9681529, 4.52%, 2/15/2027 | 8/20/2025 | 2,709 | 2,619 | ||||||||||
| 12,169 | 9681802, 5.26%, 2/15/2027 | 8/20/2025 | 12,156 | 11,380 | ||||||||||
| 2,069 | 9681956, 4.52%, 2/15/2027 | 8/20/2025 | 2,056 | 2,035 | ||||||||||
| 905 | 9682177, 6.43%, 2/15/2027 | 8/20/2025 | 904 | 773 | ||||||||||
| 1,391 | 9682288, 4.95%, 2/15/2027 | 8/20/2025 | 1,390 | 1,246 | ||||||||||
| 391 | 9682341, 5.27%, 2/15/2027 | 8/20/2025 | 391 | 383 | ||||||||||
| 1,274 | 9682894, 4.52%, 2/15/2027 | 8/20/2025 | 1,265 | 1,264 | ||||||||||
| 1,178 | 9682916, 4.52%, 2/15/2027 | 8/20/2025 | 1,168 | 1,172 | ||||||||||
| 5,514 | 9682946, 6.12%, 2/15/2027 | 8/20/2025 | 5,510 | 3,936 | ||||||||||
| 1,063 | 9683041, 4.52%, 2/15/2027 | 8/20/2025 | 1,058 | 1,050 | ||||||||||
| 4,280 | 9683065, 4.52%, 2/15/2027 | 8/20/2025 | 4,247 | 4,224 | ||||||||||
| 4,150 | 9683117, 6.27%, 2/15/2027 | 8/20/2025 | 4,148 | 1,932 | ||||||||||
| 2,679 | 9683209, 4.52%, 2/15/2027 | 8/20/2025 | 2,671 | 2,588 | ||||||||||
| 14,954 | 9683284, 4.52%, 2/15/2027 | 8/20/2025 | 14,929 | 11,336 | ||||||||||
| 2,798 | 9683423, 6.42%, 2/15/2027 | 8/20/2025 | 2,794 | 2,263 | ||||||||||
| 286 | 9684877, 6.27%, 2/16/2027 | 8/21/2025 | 284 | 271 | ||||||||||
| 1,510 | 9684936, 5.76%, 2/16/2027 | 8/21/2025 | 1,508 | 1,398 | ||||||||||
| 7,090 | 9685035, 5.50%, 2/16/2027 | 8/21/2025 | 7,083 | 6,782 | ||||||||||
| 1,735 | 9685142, 6.12%, 2/16/2027 | 8/21/2025 | 1,733 | 1,492 | ||||||||||
| 2,147 | 9685370, 4.52%, 2/16/2027 | 8/21/2025 | 2,116 | 2,142 | ||||||||||
| 664 | 9685542, 6.08%, 2/16/2027 | 8/21/2025 | 663 | 326 | ||||||||||
| 1,007 | 9685710, 4.51%, 2/17/2027 | 8/21/2025 | 1,003 | 990 | ||||||||||
| 2,683 | 9685856, 6.11%, 2/17/2027(e) | 8/21/2025 | 2,681 | 1,621 | ||||||||||
| 281 | 9686078, 4.54%, 2/17/2027 | 8/21/2025 | 280 | 278 | ||||||||||
| 1,523 | 9686085, 6.42%, 2/17/2027 | 8/21/2025 | 1,523 | 1,037 | ||||||||||
| 217 | 9686428, 4.51%, 2/17/2027 | 8/21/2025 | 214 | 217 | ||||||||||
| 2,630 | 9686785, 6.09%, 2/18/2027 | 8/21/2025 | 2,611 | 2,569 | ||||||||||
| 892 | 9687123, 6.39%, 2/18/2027 | 8/21/2025 | 890 | 840 | ||||||||||
| 1,682 | 9688007, 4.94%, 2/18/2027 | 8/21/2025 | 1,680 | 1,631 | ||||||||||
| 2,105 | 9688082, 5.27%, 2/18/2027(e) | 8/21/2025 | 2,104 | 875 | ||||||||||
| 4,893 | 9688294, 5.48%, 2/18/2027 | 8/21/2025 | 4,887 | 4,751 | ||||||||||
| 7,940 | 9688563, 5.24%, 2/18/2027 | 8/21/2025 | 7,932 | 7,681 | ||||||||||
| 382 | 9688706, 5.74%, 2/18/2027 | 8/21/2025 | 382 | 371 | ||||||||||
| 6,221 | 9688715, 5.24%, 2/18/2027 | 8/21/2025 | 6,218 | 5,338 | ||||||||||
| 1,033 | 9688761, 5.73%, 2/18/2027(e) | 8/21/2025 | 1,033 | 617 | ||||||||||
| 6,391 | 9688778, 6.40%, 2/18/2027 | 8/21/2025 | 6,386 | 3,456 | ||||||||||
| 768 | 9688840, 4.50%, 2/18/2027 | 8/21/2025 | 758 | 764 | ||||||||||
| 7,952 | 9689025, 5.24%, 2/18/2027 | 8/21/2025 | 7,950 | 4,763 | ||||||||||
| 1,229 | 9689150, 6.40%, 2/18/2027 | 8/21/2025 | 1,228 | 1,000 | ||||||||||
| 2,743 | 9689176, 4.50%, 2/18/2027 | 8/21/2025 | 2,725 | 2,713 | ||||||||||
| 1,605 | 9689800, 4.50%, 2/18/2027 | 8/21/2025 | 1,600 | 1,571 | ||||||||||
| 13,910 | 9689803, 5.48%, 2/18/2027 | 8/21/2025 | 13,902 | 11,204 | ||||||||||
| 359 | 9690095, 4.50%, 2/18/2027 | 8/21/2025 | 354 | 358 | ||||||||||
| 17,054 | 9690109, 6.40%, 2/18/2027 | 8/21/2025 | 17,022 | 15,606 | ||||||||||
| 1,057 | 9690489, 6.40%, 2/18/2027 | 8/21/2025 | 1,057 | 747 | ||||||||||
| 6,031 | 9690498, 5.73%, 2/18/2027(e) | 8/21/2025 | 6,029 | 3,073 | ||||||||||
| 2,798 | 9690545, 6.09%, 2/18/2027 | 8/21/2025 | 2,795 | 2,197 | ||||||||||
| 472 | 9690651, 5.49%, 2/18/2027 | 8/21/2025 | 471 | 460 | ||||||||||
| 2,843 | 9690658, 4.50%, 2/18/2027 | 8/21/2025 | 2,826 | 2,819 | ||||||||||
| 840 | 9690679, 4.50%, 2/18/2027 | 8/21/2025 | 820 | 838 | ||||||||||
| 3,978 | 9690771, 6.09%, 2/18/2027 | 8/21/2025 | 3,962 | 3,873 | ||||||||||
| 1,892 | 9691229, 4.50%, 2/18/2027 | 8/21/2025 | 1,885 | 1,766 | ||||||||||
| 7,163 | 9692620, 4.50%, 2/19/2027 | 8/22/2025 | 7,126 | 7,076 | ||||||||||
| 2,202 | 9692946, 5.23%, 2/19/2027 | 8/22/2025 | 2,200 | 1,377 | ||||||||||
| 1,024 | 9693034, 4.50%, 2/19/2027 | 8/22/2025 | 1,022 | 960 | ||||||||||
| 2,313 | 9693860, 6.40%, 2/19/2027 | 8/22/2025 | 2,311 | 2,042 | ||||||||||
| 28,084 | 9694395, 6.09%, 2/19/2027(e) | 8/22/2025 | 28,070 | 16,668 | ||||||||||
| 57,989 | 9694506, 5.24%, 2/19/2027(e) | 8/22/2025 | 57,971 | 13,970 | ||||||||||
| 1,136 | 9695041, 6.38%, 2/19/2027(e) | 8/22/2025 | 1,135 | 190 | ||||||||||
| 1,142 | 9695316, 5.49%, 2/19/2027 | 8/22/2025 | 1,141 | 1,042 | ||||||||||
| 590 | 9695331, 4.50%, 2/19/2027 | 8/22/2025 | 577 | 589 | ||||||||||
| 43,867 | 9695357, 4.50%, 2/19/2027 | 8/22/2025 | 43,757 | 35,097 | ||||||||||
| 584 | 9696792, 6.09%, 2/20/2027 | 8/25/2025 | 583 | 554 | ||||||||||
| 727 | 9697464, 6.39%, 2/20/2027(e) | 8/25/2025 | 727 | 134 | ||||||||||
| 8,904 | 9697576, 6.09%, 2/20/2027 | 8/25/2025 | 8,889 | 5,421 | ||||||||||
| 723 | 9697820, 6.10%, 2/20/2027 | 8/25/2025 | 720 | 651 | ||||||||||
| 1,369 | 9698632, 4.93%, 2/20/2027 | 8/25/2025 | 1,359 | 1,285 | ||||||||||
| – | 9699066, 5.49%, 2/20/2027 | 8/25/2025 | (3 | ) | (48 | ) | ||||||||
| 9,637 | 9699079, 4.93%, 2/20/2027 | 8/25/2025 | 9,626 | 8,688 | ||||||||||
| 1,558 | 9699207, 4.50%, 2/20/2027 | 8/25/2025 | 1,534 | 1,551 | ||||||||||
| 3,865 | 9699260, 4.51%, 2/20/2027 | 8/25/2025 | 3,846 | 3,737 | ||||||||||
| 3,351 | 9699708, 4.50%, 2/20/2027 | 8/25/2025 | 3,304 | 3,334 | ||||||||||
| 428 | 9702421, 6.25%, 2/21/2027 | 8/26/2025 | 427 | 346 | ||||||||||
| – | 9703023, 4.52%, 2/21/2027 | 8/26/2025 | (460 | ) | – | |||||||||
| 282 | 9703120, 4.52%, 2/21/2027 | 8/26/2025 | 274 | 281 | ||||||||||
| 947 | 9703575, 4.51%, 2/21/2027 | 8/26/2025 | 942 | 935 | ||||||||||
| 154 | 9703678, 4.52%, 2/21/2027 | 8/26/2025 | 150 | 154 | ||||||||||
| 3,382 | 9703957, 4.52%, 2/21/2027 | 8/26/2025 | 3,367 | 3,307 | ||||||||||
| 1,163 | 9704211, 6.06%, 2/21/2027 | 8/26/2025 | 1,161 | 844 | ||||||||||
| 1,379 | 9704332, 4.53%, 2/21/2027 | 8/26/2025 | 1,375 | 1,335 | ||||||||||
| 4,615 | 9704352, 4.52%, 2/21/2027 | 8/26/2025 | 4,582 | 4,572 | ||||||||||
| 3,192 | 9704527, 5.26%, 2/21/2027 | 8/26/2025 | 3,190 | 3,058 | ||||||||||
| 5,635 | 9705090, 6.42%, 2/21/2027 | 8/26/2025 | 5,632 | 3,485 | ||||||||||
| 127 | 9705183, 4.52%, 2/21/2027 | 8/26/2025 | 125 | 127 | ||||||||||
| 3,080 | 9705209, 5.25%, 2/21/2027(e) | 8/26/2025 | 3,079 | 778 | ||||||||||
| 1,031 | 9705442, 4.52%, 2/21/2027 | 8/26/2025 | 1,022 | 1,023 | ||||||||||
| 3,410 | 9705449, 6.12%, 2/21/2027 | 8/26/2025 | 3,404 | 3,235 | ||||||||||
| 1,307 | 9706108, 4.52%, 2/21/2027 | 8/26/2025 | 1,301 | 1,286 | ||||||||||
| 1,621 | 9706350, 6.43%, 2/21/2027 | 8/26/2025 | 1,617 | 1,487 | ||||||||||
| 17,032 | 9706375, 4.95%, 2/21/2027 | 8/26/2025 | 17,015 | 16,040 | ||||||||||
| 23,043 | 9706751, 4.95%, 2/21/2027 | 8/26/2025 | 23,005 | 22,327 | ||||||||||
| 1,786 | 9707175, 4.95%, 2/22/2027 | 8/27/2025 | 1,783 | 1,749 | ||||||||||
| 6,107 | 9707982, 4.52%, 2/22/2027 | 8/27/2025 | 6,095 | 4,697 | ||||||||||
| 949 | 9708211, 4.52%, 2/22/2027 | 8/27/2025 | 940 | 942 | ||||||||||
| 786 | 9708351, 5.74%, 2/22/2027 | 8/27/2025 | 786 | 666 | ||||||||||
| 998 | 9708356, 5.26%, 2/22/2027 | 8/27/2025 | 994 | 973 | ||||||||||
| 15,410 | 9708373, 4.52%, 2/22/2027 | 8/27/2025 | 15,306 | 15,225 | ||||||||||
| 2,470 | 9708737, 4.96%, 2/22/2027 | 8/27/2025 | 2,467 | 2,038 | ||||||||||
| 1,555 | 9708765, 4.52%, 2/22/2027 | 8/27/2025 | 1,530 | 1,545 | ||||||||||
| 7,268 | 9708862, 4.95%, 2/22/2027 | 8/27/2025 | 7,245 | 6,974 | ||||||||||
| 642 | 9710089, 4.52%, 2/22/2027 | 8/27/2025 | 638 | 634 | ||||||||||
| 2,876 | 9710110, 5.26%, 2/22/2027 | 8/27/2025 | 2,874 | 1,397 | ||||||||||
| 180 | 9710234, 4.52%, 2/22/2027 | 8/27/2025 | 167 | 180 | ||||||||||
| 3,136 | 9710855, 4.95%, 2/22/2027 | 8/27/2025 | 3,134 | 2,601 | ||||||||||
| 1,729 | 9710959, 4.53%, 2/22/2027 | 8/27/2025 | 1,721 | 1,670 | ||||||||||
| 57 | 9711300, 5.28%, 2/22/2027 | 8/27/2025 | 57 | 54 | ||||||||||
| 5,479 | 9711327, 5.75%, 2/22/2027(e) | 8/27/2025 | 5,475 | 3,586 | ||||||||||
| 8,161 | 9711472, 5.75%, 2/23/2027 | 8/28/2025 | 8,138 | 7,272 | ||||||||||
| 854 | 9711549, 5.26%, 2/23/2027 | 8/28/2025 | 852 | 839 | ||||||||||
| 1,543 | 9711612, 4.53%, 2/23/2027 | 8/28/2025 | 1,534 | 1,493 | ||||||||||
| 2,733 | 9711815, 4.95%, 2/23/2027 | 8/28/2025 | 2,730 | 1,401 | ||||||||||
| 110 | 9711874, 6.42%, 2/23/2027 | 8/28/2025 | 109 | 107 | ||||||||||
| 7,320 | 9711909, 4.52%, 2/23/2027 | 8/28/2025 | 7,263 | 7,245 | ||||||||||
| 1,051 | 9712022, 6.42%, 2/23/2027 | 8/28/2025 | 1,049 | 738 | ||||||||||
| 1,753 | 9712058, 4.52%, 2/23/2027 | 8/28/2025 | 1,737 | 1,739 | ||||||||||
| 989 | 9712148, 5.50%, 2/24/2027 | 8/28/2025 | 988 | 937 | ||||||||||
| 1,721 | 9712176, 4.51%, 2/24/2027 | 8/28/2025 | 1,713 | 1,684 | ||||||||||
| 696 | 9712259, 6.43%, 2/24/2027 | 8/28/2025 | 695 | 592 | ||||||||||
| 1,299 | 9712411, 5.74%, 2/24/2027 | 8/28/2025 | 1,285 | 1,278 | ||||||||||
| 4,280 | 9712504, 4.94%, 2/24/2027 | 8/28/2025 | 4,272 | 4,159 | ||||||||||
| 2,029 | 9712548, 4.51%, 2/24/2027 | 8/28/2025 | 2,021 | 1,961 | ||||||||||
| 17,721 | 9712658, 5.28%, 2/24/2027 | 8/28/2025 | 17,687 | 10,888 | ||||||||||
| 4,228 | 9712796, 4.51%, 2/24/2027 | 8/28/2025 | 4,213 | 3,387 | ||||||||||
| 807 | 9712823, 4.52%, 2/24/2027 | 8/28/2025 | 801 | 798 | ||||||||||
| 757 | 9712832, 4.51%, 2/24/2027 | 8/28/2025 | 748 | 753 | ||||||||||
| – | 9712865, 4.51%, 2/24/2027 | 8/28/2025 | (11 | ) | (1 | ) | ||||||||
| 847 | 9713811, 4.51%, 2/25/2027 | 8/28/2025 | 843 | 820 | ||||||||||
| 231 | 9713859, 4.50%, 2/25/2027 | 8/28/2025 | 224 | 231 | ||||||||||
| 419 | 9714639, 4.50%, 2/25/2027 | 8/28/2025 | 416 | 418 | ||||||||||
| 13,682 | 9715150, 4.50%, 2/25/2027 | 8/28/2025 | 13,541 | 13,569 | ||||||||||
| 2,206 | 9715614, 6.40%, 2/25/2027 | 8/28/2025 | 2,204 | 1,765 | ||||||||||
| 5,458 | 9715994, 4.93%, 2/25/2027 | 8/28/2025 | 5,448 | 5,280 | ||||||||||
| 25,469 | 9716112, 4.93%, 2/25/2027 | 8/28/2025 | 25,431 | 23,068 | ||||||||||
| – | 9716750, 4.49%, 2/25/2027 | 8/28/2025 | (2 | ) | – | |||||||||
| 109 | 9717217, 4.50%, 2/25/2027 | 8/28/2025 | 104 | 108 | ||||||||||
| 6,752 | 9717513, 4.51%, 2/25/2027(e) | 8/28/2025 | 6,738 | 149 | ||||||||||
| 1,878 | 9717871, 6.40%, 2/25/2027(e) | 8/28/2025 | 1,872 | 1,674 | ||||||||||
| 909 | 9718104, 6.11%, 2/25/2027 | 8/28/2025 | 907 | 797 | ||||||||||
| 2,756 | 9718555, 4.50%, 2/26/2027 | 8/29/2025 | 2,720 | 2,742 | ||||||||||
| 906 | 9719085, 4.93%, 2/26/2027 | 8/29/2025 | 904 | 890 | ||||||||||
| 274 | 9719230, 4.50%, 2/26/2027 | 8/29/2025 | 270 | 272 | ||||||||||
| 1,166 | 9719279, 6.11%, 2/26/2027(e) | 8/29/2025 | 1,165 | 232 | ||||||||||
| 4,418 | 9719522, 4.50%, 2/26/2027(e) | 8/29/2025 | 4,406 | 3,509 | ||||||||||
| 11,331 | 9719653, 4.50%, 2/26/2027 | 8/29/2025 | 11,277 | 11,080 | ||||||||||
| 1,938 | 9720770, 6.40%, 2/26/2027(e) | 8/29/2025 | 1,937 | 806 | ||||||||||
| 7,713 | 9720798, 4.50%, 2/26/2027 | 8/29/2025 | 7,682 | 7,260 | ||||||||||
| 2,118 | 9720877, 6.39%, 2/26/2027(e) | 8/29/2025 | 2,117 | 35 | ||||||||||
| 763 | 9720889, 5.48%, 2/26/2027 | 8/29/2025 | 762 | 740 | ||||||||||
| 1,835 | 9720920, 4.50%, 2/26/2027 | 8/29/2025 | 1,827 | 1,795 | ||||||||||
| 234 | 9721160, 6.09%, 2/26/2027 | 8/29/2025 | 223 | 227 | ||||||||||
| 1,344 | 9721457, 4.50%, 2/26/2027 | 8/29/2025 | 1,330 | 1,336 | ||||||||||
| 1,087 | 9721632, 4.51%, 2/26/2027(e) | 8/29/2025 | 1,084 | 882 | ||||||||||
| 1,366 | 9721767, 5.72%, 2/26/2027(e) | 8/29/2025 | 1,365 | 1,267 | ||||||||||
| 52,730 | 9721798, 5.24%, 2/26/2027(e) | 8/29/2025 | 52,703 | 29,027 | ||||||||||
| 651 | 9722144, 4.51%, 2/26/2027 | 8/29/2025 | 645 | 645 | ||||||||||
| 1,904 | 9722146, 4.50%, 2/26/2027 | 8/29/2025 | 1,891 | 1,883 | ||||||||||
| 4,313 | 9722285, 4.51%, 2/26/2027 | 8/29/2025 | 4,288 | 4,256 | ||||||||||
| 3,003 | 9722333, 5.73%, 2/26/2027 | 8/29/2025 | 2,998 | 2,803 | ||||||||||
| 1,213 | 9722410, 6.11%, 2/26/2027 | 8/29/2025 | 1,212 | 887 | ||||||||||
| 2,381 | 9722415, 5.49%, 2/26/2027 | 8/29/2025 | 2,379 | 2,261 | ||||||||||
| 14,869 | 9722443, 5.73%, 2/26/2027 | 8/29/2025 | 14,841 | 14,324 | ||||||||||
| 2,628 | 9723119, 4.51%, 2/27/2027 | 9/2/2025 | 2,611 | 2,573 | ||||||||||
| 184 | 9723444, 6.10%, 2/27/2027 | 9/2/2025 | 175 | 180 | ||||||||||
| 4,048 | 9723485, 4.93%, 2/27/2027 | 9/2/2025 | 4,039 | 3,418 | ||||||||||
| 2,288 | 9723549, 4.93%, 2/27/2027 | 9/2/2025 | 2,282 | 2,156 | ||||||||||
| 2,137 | 9723623, 4.50%, 2/27/2027 | 9/2/2025 | 2,122 | 2,104 | ||||||||||
| 698 | 9723850, 6.10%, 2/27/2027 | 9/2/2025 | 697 | 675 | ||||||||||
| 1,381 | 9724050, 4.51%, 2/27/2027 | 9/2/2025 | 1,352 | 1,376 | ||||||||||
| 2,381 | 9724155, 4.50%, 2/27/2027 | 9/2/2025 | 2,337 | 2,370 | ||||||||||
| 2,208 | 9724431, 5.24%, 2/27/2027(e) | 9/2/2025 | 2,208 | 43 | ||||||||||
| 21,058 | 9724455, 5.73%, 2/27/2027(e) | 9/2/2025 | 21,041 | 4,348 | ||||||||||
| 3,197 | 9724607, 6.10%, 2/27/2027(e) | 9/2/2025 | 3,192 | 56 | ||||||||||
| 417 | 9724622, 6.09%, 2/27/2027 | 9/2/2025 | 391 | 407 | ||||||||||
| 1,990 | 9724698, 6.41%, 2/27/2027 | 9/2/2025 | 1,988 | 1,563 | ||||||||||
| 1,584 | 9724760, 5.73%, 2/27/2027(e) | 9/2/2025 | 1,558 | 1,363 | ||||||||||
| 655 | 9724845, 4.50%, 2/27/2027 | 9/2/2025 | 651 | 644 | ||||||||||
| 9,810 | 9724959, 4.93%, 2/27/2027(e) | 9/2/2025 | 9,801 | 6,615 | ||||||||||
| 361 | 9725374, 4.51%, 2/27/2027 | 9/2/2025 | 352 | 359 | ||||||||||
| 6,482 | 9725690, 5.27%, 2/27/2027(e) | 9/2/2025 | 6,446 | 78 | ||||||||||
| 1,370 | 9725739, 4.94%, 2/27/2027 | 9/2/2025 | 1,364 | 1,294 | ||||||||||
| 903 | 9725843, 4.50%, 2/27/2027 | 9/2/2025 | 894 | 891 | ||||||||||
| 2,780 | 9725903, 5.73%, 2/27/2027(e) | 9/2/2025 | 2,772 | 2,695 | ||||||||||
| 5,217 | 9725994, 4.51%, 2/27/2027(e) | 9/2/2025 | 5,197 | 4,239 | ||||||||||
| 163 | 9726120, 4.50%, 2/27/2027 | 9/2/2025 | 134 | 163 | ||||||||||
| 1,950 | 9726518, 4.50%, 2/27/2027 | 9/2/2025 | 1,939 | 1,909 | ||||||||||
| 24,545 | 9726583, 6.40%, 2/27/2027(e) | 9/2/2025 | 24,522 | 5,480 | ||||||||||
| 2,035 | 9726713, 4.93%, 2/27/2027 | 9/2/2025 | 2,017 | 1,998 | ||||||||||
| 2,973 | 9727376, 6.25%, 2/27/2027(e) | 9/2/2025 | 2,972 | 30 | ||||||||||
| 243 | 9732102, 5.76%, 2/28/2027 | 9/3/2025 | 243 | 239 | ||||||||||
| 1,374 | 9732136, 4.53%, 2/28/2027 | 9/3/2025 | 1,359 | 1,365 | ||||||||||
| 683 | 9732918, 6.14%, 2/28/2027 | 9/3/2025 | 682 | 641 | ||||||||||
| 306 | 9732963, 5.28%, 2/28/2027 | 9/3/2025 | 305 | 207 | ||||||||||
| 751 | 9734635, 4.96%, 2/28/2027 | 9/3/2025 | 747 | 742 | ||||||||||
| 15,202 | 9734786, 6.44%, 2/28/2027(e) | 9/3/2025 | 15,195 | 216 | ||||||||||
| 137 | 9735010, 6.07%, 2/28/2027 | 9/3/2025 | 136 | 130 | ||||||||||
| 1,613 | 9735269, 5.27%, 2/28/2027 | 9/3/2025 | 1,612 | 1,023 | ||||||||||
| 1,207 | 9736268, 4.97%, 2/28/2027(e) | 9/3/2025 | 1,203 | 1,181 | ||||||||||
| 6,080 | 9736335, 4.96%, 2/28/2027 | 9/3/2025 | 6,017 | 6,036 | ||||||||||
| 640 | 9737060, 4.96%, 2/28/2027 | 9/4/2025 | 638 | 605 | ||||||||||
| 4,055 | 9737081, 4.54%, 2/28/2027 | 9/4/2025 | 4,036 | 3,829 | ||||||||||
| 2,737 | 9737213, 5.27%, 2/28/2027(e) | 9/4/2025 | 2,735 | 1,576 | ||||||||||
| 1,498 | 9737261, 5.78%, 2/28/2027 | 9/4/2025 | 1,495 | 1,448 | ||||||||||
| 2,540 | 9738685, 4.54%, 2/28/2027 | 9/4/2025 | 2,525 | 2,486 | ||||||||||
| 257 | 9739346, 6.44%, 2/28/2027(e) | 9/4/2025 | 256 | 182 | ||||||||||
| 284 | 9739476, 6.45%, 2/28/2027 | 9/4/2025 | 280 | 280 | ||||||||||
| – | 9739768, 4.54%, 2/28/2027 | 9/4/2025 | (25 | ) | (25 | ) | ||||||||
| 2,904 | 9739924, 4.54%, 2/28/2027 | 9/4/2025 | 2,797 | 2,899 | ||||||||||
| 2,611 | 9740389, 6.44%, 2/28/2027(e) | 9/4/2025 | 2,609 | 408 | ||||||||||
| 8,741 | 9740434, 4.54%, 2/28/2027 | 9/4/2025 | 8,686 | 8,566 | ||||||||||
| 2,021 | 9741325, 4.54%, 2/28/2027 | 9/4/2025 | 2,011 | 1,960 | ||||||||||
| 3,999 | 9741437, 4.54%, 2/28/2027(e) | 9/4/2025 | 3,989 | 1,874 | ||||||||||
| 8,132 | 9742068, 6.46%, 2/28/2027(e) | 9/5/2025 | 8,095 | 4,080 | ||||||||||
| 427 | 9742147, 6.30%, 2/28/2027 | 9/5/2025 | 423 | 391 | ||||||||||
| 425 | 9742157, 4.98%, 2/28/2027 | 9/5/2025 | 417 | 422 | ||||||||||
| 640 | 9742322, 6.46%, 2/28/2027 | 9/5/2025 | 640 | 606 | ||||||||||
| 1,622 | 9742341, 4.55%, 2/28/2027 | 9/5/2025 | 1,614 | 1,574 | ||||||||||
| 4,435 | 9742363, 4.55%, 2/28/2027 | 9/5/2025 | 4,393 | 4,390 | ||||||||||
| 210 | 9742594, 5.78%, 2/28/2027 | 9/5/2025 | 210 | 207 | ||||||||||
| 572 | 9742708, 5.27%, 2/28/2027(e) | 9/5/2025 | 572 | 331 | ||||||||||
| 1,752 | 9742738, 4.55%, 2/28/2027 | 9/5/2025 | 1,731 | 1,733 | ||||||||||
| 3,916 | 9743116, 5.32%, 2/28/2027(e) | 9/5/2025 | 3,913 | 42 | ||||||||||
| 659 | 9743190, 4.54%, 2/28/2027 | 9/5/2025 | 653 | 652 | ||||||||||
| 2,650 | 9743651, 5.28%, 3/1/2027 | 9/5/2025 | 2,647 | 2,323 | ||||||||||
| 4,170 | 9743695, 5.77%, 3/1/2027 | 9/5/2025 | 4,158 | 2,769 | ||||||||||
| 2,623 | 9743840, 6.15%, 3/1/2027(e) | 9/5/2025 | 2,621 | 1,691 | ||||||||||
| 339 | 9743857, 4.54%, 3/1/2027 | 9/5/2025 | 335 | 337 | ||||||||||
| 8,806 | 9744275, 4.54%, 3/1/2027 | 9/5/2025 | 8,766 | 8,532 | ||||||||||
| 257 | 9744398, 5.31%, 3/1/2027(e) | 9/5/2025 | 257 | 127 | ||||||||||
| 146 | 9744602, 4.54%, 3/1/2027 | 9/5/2025 | 139 | 146 | ||||||||||
| 635 | 9745858, 6.27%, 3/2/2027(e) | 9/5/2025 | 635 | 339 | ||||||||||
| 396 | 9746272, 4.55%, 3/2/2027 | 9/5/2025 | 395 | 391 | ||||||||||
| 2,016 | 9746353, 4.53%, 3/2/2027 | 9/5/2025 | 1,998 | 1,993 | ||||||||||
| 12,495 | 9746713, 4.53%, 3/2/2027 | 9/5/2025 | 12,270 | 12,435 | ||||||||||
| 1,593 | 9748977, 4.53%, 3/2/2027 | 9/5/2025 | 1,570 | 1,583 | ||||||||||
| 639 | 9749230, 6.44%, 3/2/2027 | 9/5/2025 | 638 | 588 | ||||||||||
| 340 | 9749316, 6.27%, 3/2/2027 | 9/5/2025 | 339 | 315 | ||||||||||
| 613 | 9749357, 4.96%, 3/2/2027 | 9/5/2025 | 605 | 609 | ||||||||||
| 3,693 | 9749446, 4.96%, 3/2/2027 | 9/5/2025 | 3,685 | 3,501 | ||||||||||
| 5,239 | 9749623, 4.96%, 3/2/2027 | 9/5/2025 | 5,231 | 4,797 | ||||||||||
| 8,616 | 9749727, 5.27%, 3/2/2027 | 9/5/2025 | 8,610 | 5,492 | ||||||||||
| 282 | 9750508, 4.55%, 3/3/2027 | 9/8/2025 | 279 | 280 | ||||||||||
| 779 | 9751410, 4.96%, 3/3/2027 | 9/8/2025 | 771 | 774 | ||||||||||
| 646 | 9751687, 5.27%, 3/3/2027 | 9/8/2025 | 646 | 623 | ||||||||||
| 5,749 | 9751751, 4.53%, 3/3/2027 | 9/8/2025 | 5,719 | 5,441 | ||||||||||
| 630 | 9751888, 4.52%, 3/3/2027 | 9/8/2025 | 625 | 620 | ||||||||||
| 212 | 9751953, 5.76%, 3/3/2027 | 9/8/2025 | 211 | 205 | ||||||||||
| 1,429 | 9752252, 5.52%, 3/3/2027(e) | 9/8/2025 | 1,426 | 1,397 | ||||||||||
| 1,025 | 9752342, 4.96%, 3/3/2027 | 9/8/2025 | 1,021 | 1,004 | ||||||||||
| 81 | 9752434, 6.28%, 3/3/2027 | 9/8/2025 | 64 | 78 | ||||||||||
| 3,933 | 9752852, 4.53%, 3/3/2027 | 9/8/2025 | 3,922 | 3,039 | ||||||||||
| 379 | 9753322, 5.53%, 3/3/2027 | 9/8/2025 | 379 | 365 | ||||||||||
| 4,138 | 9753329, 5.52%, 3/3/2027 | 9/8/2025 | 4,135 | 3,833 | ||||||||||
| 6,145 | 9753402, 6.13%, 3/3/2027(e) | 9/8/2025 | 6,111 | 5,629 | ||||||||||
| 326 | 9753476, 6.44%, 3/3/2027 | 9/8/2025 | 326 | 303 | ||||||||||
| 1,329 | 9753487, 4.53%, 3/3/2027 | 9/8/2025 | 1,320 | 1,307 | ||||||||||
| 2,715 | 9754337, 6.43%, 3/3/2027 | 9/8/2025 | 2,712 | 2,421 | ||||||||||
| 530 | 9757990, 5.31%, 3/4/2027 | 9/9/2025 | 529 | 492 | ||||||||||
| 700 | 9758175, 5.53%, 3/4/2027 | 9/9/2025 | 699 | 680 | ||||||||||
| 1,545 | 9758299, 4.98%, 3/4/2027 | 9/9/2025 | 1,522 | 1,534 | ||||||||||
| 1,552 | 9758663, 5.29%, 3/4/2027 | 9/9/2025 | 1,550 | 1,158 | ||||||||||
| 1,115 | 9758694, 5.27%, 3/4/2027 | 9/9/2025 | 1,114 | 889 | ||||||||||
| 1,122 | 9758817, 4.55%, 3/4/2027 | 9/9/2025 | 1,107 | 1,112 | ||||||||||
| 319 | 9759454, 4.98%, 3/4/2027 | 9/9/2025 | 317 | 315 | ||||||||||
| 3,540 | 9759477, 6.09%, 3/4/2027 | 9/9/2025 | 3,527 | 3,261 | ||||||||||
| 1,690 | 9760106, 6.15%, 3/4/2027 | 9/9/2025 | 1,687 | 1,633 | ||||||||||
| 8,588 | 9760318, 4.55%, 3/4/2027 | 9/9/2025 | 8,555 | 7,035 | ||||||||||
| 1,423 | 9760579, 5.30%, 3/4/2027 | 9/9/2025 | 1,422 | 786 | ||||||||||
| 7,761 | 9760597, 4.55%, 3/4/2027 | 9/9/2025 | 7,707 | 7,654 | ||||||||||
| 1,278 | 9760801, 4.54%, 3/4/2027 | 9/9/2025 | 1,270 | 1,251 | ||||||||||
| 37,175 | 9761454, 4.55%, 3/4/2027 | 9/9/2025 | 36,987 | 35,149 | ||||||||||
| 528 | 9762027, 6.46%, 3/4/2027 | 9/9/2025 | 526 | 510 | ||||||||||
| 1,326 | 9762644, 6.08%, 3/5/2027 | 9/10/2025 | 1,325 | 910 | ||||||||||
| 74 | 9762679, 6.28%, 3/5/2027 | 9/10/2025 | 74 | 71 | ||||||||||
| 2,456 | 9762759, 4.55%, 3/5/2027 | 9/10/2025 | 2,447 | 1,915 | ||||||||||
| 3,523 | 9763086, 4.55%, 3/5/2027 | 9/10/2025 | 3,484 | 3,490 | ||||||||||
| 6,879 | 9763404, 5.29%, 3/5/2027(e) | 9/10/2025 | 6,874 | 1,709 | ||||||||||
| 1,569 | 9763510, 6.46%, 3/5/2027 | 9/10/2025 | 1,559 | 1,535 | ||||||||||
| 689 | 9763963, 6.48%, 3/5/2027 | 9/10/2025 | 689 | 388 | ||||||||||
| 9,554 | 9764550, 4.55%, 3/5/2027 | 9/10/2025 | 9,381 | 9,499 | ||||||||||
| 1,821 | 9765258, 6.16%, 3/5/2027 | 9/10/2025 | 1,819 | 1,494 | ||||||||||
| 5,330 | 9765327, 5.29%, 3/5/2027 | 9/10/2025 | 5,313 | 5,241 | ||||||||||
| 439 | 9765608, 6.46%, 3/5/2027 | 9/10/2025 | 439 | 364 | ||||||||||
| 34,083 | 9765627, 4.98%, 3/5/2027 | 9/10/2025 | 34,029 | 23,818 | ||||||||||
| 3,059 | 9766076, 5.28%, 3/5/2027(e) | 9/10/2025 | 3,056 | 63 | ||||||||||
| 7,177 | 9766106, 5.54%, 3/5/2027 | 9/10/2025 | 7,172 | 5,775 | ||||||||||
| 3,696 | 9766200, 6.46%, 3/5/2027(e) | 9/10/2025 | 3,692 | 2,660 | ||||||||||
| 1,253 | 9766241, 4.55%, 3/5/2027 | 9/10/2025 | 1,242 | 1,240 | ||||||||||
| 12,553 | 9766277, 6.15%, 3/5/2027 | 9/10/2025 | 12,545 | 5,870 | ||||||||||
| 570 | 9766817, 4.99%, 3/6/2027 | 9/11/2025 | 568 | 561 | ||||||||||
| 1,683 | 9766909, 6.15%, 3/6/2027 | 9/11/2025 | 1,680 | 1,278 | ||||||||||
| 223 | 9766918, 6.09%, 3/6/2027 | 9/11/2025 | 222 | 206 | ||||||||||
| 1,384 | 9767023, 5.29%, 3/6/2027 | 9/11/2025 | 1,382 | 1,309 | ||||||||||
| 12,031 | 9767068, 5.54%, 3/6/2027 | 9/11/2025 | 12,024 | 9,948 | ||||||||||
| 3,568 | 9767163, 6.46%, 3/6/2027 | 9/11/2025 | 3,566 | 2,325 | ||||||||||
| 1,484 | 9767272, 4.98%, 3/6/2027 | 9/11/2025 | 1,479 | 1,443 | ||||||||||
| 3,615 | 9767498, 4.55%, 3/6/2027 | 9/11/2025 | 3,582 | 3,567 | ||||||||||
| 1,978 | 9767564, 6.46%, 3/6/2027 | 9/11/2025 | 1,975 | 1,768 | ||||||||||
| 339 | 9767598, 6.16%, 3/6/2027 | 9/11/2025 | 338 | 329 | ||||||||||
| 7,096 | 9767647, 4.97%, 3/7/2027 | 9/11/2025 | 7,037 | 7,018 | ||||||||||
| 864 | 9768227, 6.15%, 3/7/2027 | 9/11/2025 | 864 | 794 | ||||||||||
| 440 | 9768237, 6.45%, 3/7/2027 | 9/11/2025 | 440 | 316 | ||||||||||
| 875 | 9768241, 4.53%, 3/7/2027 | 9/11/2025 | 868 | 860 | ||||||||||
| 728 | 9768273, 6.45%, 3/7/2027 | 9/11/2025 | 728 | 627 | ||||||||||
| 4,778 | 9768315, 5.77%, 3/7/2027 | 9/11/2025 | 4,775 | 4,351 | ||||||||||
| 1,684 | 9770292, 5.76%, 3/8/2027 | 9/11/2025 | 1,682 | 1,575 | ||||||||||
| 3,474 | 9770562, 4.53%, 3/8/2027 | 9/11/2025 | 3,461 | 2,814 | ||||||||||
| 11,114 | 9770639, 5.52%, 3/8/2027 | 9/11/2025 | 11,106 | 10,018 | ||||||||||
| 564 | 9770853, 6.13%, 3/8/2027 | 9/11/2025 | 563 | 537 | ||||||||||
| 1,837 | 9771049, 4.53%, 3/8/2027 | 9/11/2025 | 1,773 | 1,833 | ||||||||||
| 999 | 9771264, 4.97%, 3/8/2027 | 9/11/2025 | 994 | 979 | ||||||||||
| 103 | 9771466, 5.77%, 3/8/2027 | 9/11/2025 | 103 | 102 | ||||||||||
| 2,440 | 9771651, 4.53%, 3/8/2027 | 9/11/2025 | 2,418 | 2,408 | ||||||||||
| 690 | 9771771, 4.97%, 3/8/2027 | 9/11/2025 | 687 | 680 | ||||||||||
| 693 | 9772657, 6.13%, 3/8/2027 | 9/11/2025 | 683 | 677 | ||||||||||
| 2,102 | 9773112, 4.97%, 3/8/2027 | 9/11/2025 | 2,097 | 1,991 | ||||||||||
| 6,320 | 9773151, 4.53%, 3/8/2027 | 9/11/2025 | 6,268 | 6,222 | ||||||||||
| 3,854 | 9773605, 5.52%, 3/8/2027 | 9/11/2025 | 3,852 | 877 | ||||||||||
| 6,260 | 9773792, 5.52%, 3/8/2027 | 9/11/2025 | 6,257 | 2,839 | ||||||||||
| 1,132 | 9773857, 4.53%, 3/8/2027 | 9/11/2025 | 1,120 | 1,119 | ||||||||||
| 1,203 | 9774100, 4.53%, 3/9/2027 | 9/12/2025 | 1,195 | 1,168 | ||||||||||
| 410 | 9774602, 4.53%, 3/9/2027 | 9/12/2025 | 397 | 410 | ||||||||||
| 9,192 | 9775695, 5.27%, 3/9/2027 | 9/12/2025 | 9,158 | 8,932 | ||||||||||
| 3,007 | 9775949, 4.53%, 3/9/2027 | 9/12/2025 | 2,981 | 2,960 | ||||||||||
| 1,949 | 9776024, 5.31%, 3/9/2027(e) | 9/12/2025 | 1,945 | 21 | ||||||||||
| 14,768 | 9776440, 4.53%, 3/9/2027 | 9/12/2025 | 14,710 | 12,033 | ||||||||||
| 2,772 | 9776569, 4.53%, 3/9/2027 | 9/12/2025 | 2,738 | 2,746 | ||||||||||
| – | 9776658, 5.76%, 3/9/2027 | 9/12/2025 | (3,423 | ) | – | |||||||||
| 1,621 | 9776939, 5.26%, 3/9/2027 | 9/12/2025 | 1,619 | 1,176 | ||||||||||
| 1,940 | 9777746, 4.96%, 3/9/2027 | 9/12/2025 | 1,934 | 1,868 | ||||||||||
| 830 | 9778025, 4.52%, 3/9/2027 | 9/12/2025 | 825 | 806 | ||||||||||
| 22,853 | 9778032, 4.53%, 3/9/2027 | 9/12/2025 | 22,740 | 12,276 | ||||||||||
| 1,974 | 9778515, 4.53%, 3/10/2027 | 9/15/2025 | 1,927 | 1,962 | ||||||||||
| 15,142 | 9779104, 4.53%, 3/10/2027 | 9/15/2025 | 15,061 | 12,349 | ||||||||||
| 4,773 | 9780101, 4.53%, 3/10/2027 | 9/15/2025 | 4,747 | 4,527 | ||||||||||
| 1,590 | 9780141, 4.53%, 3/10/2027 | 9/15/2025 | 1,579 | 1,544 | ||||||||||
| 1,732 | 9780469, 4.53%, 3/10/2027 | 9/15/2025 | 1,693 | 1,724 | ||||||||||
| 4,144 | 9780928, 4.53%, 3/10/2027 | 9/15/2025 | 4,115 | 3,946 | ||||||||||
| 7,470 | 9781257, 4.53%, 3/10/2027 | 9/15/2025 | 7,414 | 7,316 | ||||||||||
| 1,730 | 9781699, 6.28%, 3/10/2027 | 9/15/2025 | 1,728 | 1,455 | ||||||||||
| 855 | 9781860, 4.95%, 3/10/2027 | 9/15/2025 | 850 | 837 | ||||||||||
| 622 | 9782278, 5.50%, 3/10/2027 | 9/15/2025 | 620 | 604 | ||||||||||
| 7,538 | 9782434, 4.53%, 3/10/2027 | 9/15/2025 | 7,499 | 3,931 | ||||||||||
| 481 | 9785201, 4.98%, 3/11/2027 | 9/16/2025 | 472 | 478 | ||||||||||
| 2,628 | 9785366, 5.32%, 3/11/2027(e) | 9/16/2025 | 2,627 | 411 | ||||||||||
| 800 | 9785817, 4.98%, 3/11/2027 | 9/16/2025 | 792 | 784 | ||||||||||
| 2,465 | 9786182, 4.54%, 3/11/2027 | 9/16/2025 | 2,441 | 2,432 | ||||||||||
| 2,320 | 9786346, 4.55%, 3/11/2027 | 9/16/2025 | 2,304 | 2,253 | ||||||||||
| 5,560 | 9786426, 5.54%, 3/11/2027 | 9/16/2025 | 5,558 | 1,272 | ||||||||||
| 1,111 | 9787065, 4.97%, 3/11/2027 | 9/16/2025 | 1,105 | 1,087 | ||||||||||
| 1,099 | 9787133, 4.55%, 3/11/2027 | 9/16/2025 | 1,088 | 1,084 | ||||||||||
| 12,472 | 9787185, 4.55%, 3/11/2027 | 9/16/2025 | 12,349 | 12,278 | ||||||||||
| 12,482 | 9787583, 4.98%, 3/11/2027 | 9/16/2025 | 12,435 | 11,881 | ||||||||||
| 2,115 | 9787752, 6.46%, 3/11/2027 | 9/16/2025 | 2,111 | 1,903 | ||||||||||
| 1,213 | 9788008, 4.56%, 3/11/2027 | 9/16/2025 | 1,206 | 1,143 | ||||||||||
| 778 | 9788028, 6.08%, 3/11/2027 | 9/16/2025 | 777 | 596 | ||||||||||
| – | 9788061, 4.55%, 3/11/2027 | 9/16/2025 | (94 | ) | (34 | ) | ||||||||
| 20,468 | 9788342, 4.55%, 3/11/2027 | 9/16/2025 | 20,210 | 20,250 | ||||||||||
| 346 | 9788928, 5.54%, 3/11/2027 | 9/16/2025 | 345 | 322 | ||||||||||
| 2,373 | 9789604, 4.55%, 3/11/2027 | 9/16/2025 | 2,354 | 2,325 | ||||||||||
| 1,184 | 9790335, 4.54%, 3/12/2027 | 9/17/2025 | 1,172 | 1,169 | ||||||||||
| 1,955 | 9790536, 6.45%, 3/12/2027 | 9/17/2025 | 1,954 | 1,450 | ||||||||||
| 2,330 | 9790794, 4.98%, 3/12/2027 | 9/17/2025 | 2,320 | 2,271 | ||||||||||
| 12,879 | 9790905, 5.29%, 3/12/2027(e) | 9/17/2025 | 12,863 | 3,148 | ||||||||||
| 4,730 | 9791044, 4.98%, 3/12/2027 | 9/17/2025 | 4,659 | 4,697 | ||||||||||
| 4,112 | 9791436, 5.29%, 3/12/2027 | 9/17/2025 | 4,101 | 3,969 | ||||||||||
| 1,357 | 9791622, 4.55%, 3/12/2027 | 9/17/2025 | 1,342 | 1,341 | ||||||||||
| 2,462 | 9791635, 4.55%, 3/12/2027 | 9/17/2025 | 2,443 | 2,413 | ||||||||||
| 11,626 | 9791677, 4.55%, 3/12/2027 | 9/17/2025 | 11,523 | 11,392 | ||||||||||
| 10,058 | 9791952, 6.15%, 3/12/2027(e) | 9/17/2025 | 10,050 | 178 | ||||||||||
| 1,546 | 9792033, 4.55%, 3/12/2027 | 9/17/2025 | 1,536 | 1,501 | ||||||||||
| 2,773 | 9792427, 4.55%, 3/12/2027 | 9/17/2025 | 2,737 | 2,743 | ||||||||||
| 40,594 | 9793143, 4.55%, 3/12/2027 | 9/17/2025 | 40,306 | 39,440 | ||||||||||
| 6,004 | 9794170, 4.55%, 3/12/2027 | 9/17/2025 | 5,869 | 5,975 | ||||||||||
| 6,680 | 9794316, 4.55%, 3/13/2027 | 9/18/2025 | 6,652 | 5,486 | ||||||||||
| 566 | 9794382, 4.55%, 3/13/2027 | 9/18/2025 | 558 | 562 | ||||||||||
| 826 | 9794512, 5.29%, 3/13/2027 | 9/18/2025 | 824 | 770 | ||||||||||
| 1,435 | 9794551, 4.55%, 3/13/2027 | 9/18/2025 | 1,424 | 1,410 | ||||||||||
| 2,666 | 9794597, 4.55%, 3/13/2027 | 9/18/2025 | 2,637 | 2,637 | ||||||||||
| 5,891 | 9794645, 4.55%, 3/13/2027 | 9/18/2025 | 5,818 | 5,814 | ||||||||||
| 857 | 9794732, 4.55%, 3/13/2027 | 9/18/2025 | 849 | 828 | ||||||||||
| 1,168 | 9794742, 4.53%, 3/13/2027 | 9/18/2025 | 1,162 | 606 | ||||||||||
| 5,003 | 9794926, 4.55%, 3/13/2027 | 9/18/2025 | 4,875 | 4,985 | ||||||||||
| 644 | 9795178, 4.54%, 3/14/2027 | 9/18/2025 | 628 | 641 | ||||||||||
| 5,751 | 9795333, 5.28%, 3/14/2027(e) | 9/18/2025 | 5,745 | 1,290 | ||||||||||
| 3,378 | 9795419, 5.28%, 3/14/2027 | 9/18/2025 | 3,366 | 3,303 | ||||||||||
| 759 | 9795474, 6.45%, 3/14/2027 | 9/18/2025 | 759 | 500 | ||||||||||
| 1,351 | 9795478, 4.54%, 3/14/2027 | 9/18/2025 | 1,338 | 1,323 | ||||||||||
| 1,171 | 9795606, 4.53%, 3/14/2027 | 9/18/2025 | 1,156 | 1,160 | ||||||||||
| 472 | 9795738, 5.77%, 3/14/2027 | 9/18/2025 | 471 | 441 | ||||||||||
| 1,804 | 9797151, 4.52%, 3/15/2027 | 9/18/2025 | 1,791 | 1,503 | ||||||||||
| 1,822 | 9797227, 6.14%, 3/15/2027(e) | 9/18/2025 | 1,821 | 31 | ||||||||||
| 1,296 | 9798369, 6.43%, 3/15/2027(e) | 9/18/2025 | 1,295 | 8 | ||||||||||
| 6,687 | 9799310, 5.27%, 3/15/2027 | 9/18/2025 | 6,676 | 5,456 | ||||||||||
| 6,949 | 9799491, 4.96%, 3/15/2027 | 9/18/2025 | 6,899 | 6,838 | ||||||||||
| 1,995 | 9800116, 6.13%, 3/15/2027 | 9/18/2025 | 1,991 | 1,937 | ||||||||||
| 2,395 | 9800283, 4.96%, 3/15/2027 | 9/18/2025 | 2,385 | 2,307 | ||||||||||
| 5,220 | 9800386, 5.52%, 3/15/2027 | 9/18/2025 | 5,214 | 4,874 | ||||||||||
| 2,739 | 9800504, 5.27%, 3/15/2027 | 9/18/2025 | 2,728 | 2,693 | ||||||||||
| 696 | 9800559, 5.29%, 3/15/2027 | 9/18/2025 | 695 | 420 | ||||||||||
| 29,113 | 9800567, 4.53%, 3/15/2027 | 9/18/2025 | 28,995 | 14,335 | ||||||||||
| 4,767 | 9800798, 4.96%, 3/15/2027 | 9/18/2025 | 4,754 | 4,122 | ||||||||||
| 595 | 9801016, 4.52%, 3/15/2027 | 9/18/2025 | 590 | 586 | ||||||||||
| 6,342 | 9801068, 4.53%, 3/15/2027 | 9/18/2025 | 6,311 | 5,232 | ||||||||||
| 1,030 | 9801592, 6.13%, 3/16/2027 | 9/19/2025 | 1,029 | 961 | ||||||||||
| 1,424 | 9801649, 5.27%, 3/16/2027 | 9/19/2025 | 1,417 | 1,328 | ||||||||||
| 2,746 | 9801704, 6.43%, 3/16/2027 | 9/19/2025 | 2,744 | 2,215 | ||||||||||
| 2,125 | 9801982, 4.97%, 3/16/2027(e) | 9/19/2025 | 2,121 | 44 | ||||||||||
| 4,427 | 9802148, 4.96%, 3/16/2027 | 9/19/2025 | 4,408 | 4,262 | ||||||||||
| 305 | 9802579, 5.27%, 3/16/2027 | 9/19/2025 | 291 | 303 | ||||||||||
| 1,407 | 9802891, 4.52%, 3/16/2027 | 9/19/2025 | 1,393 | 1,385 | ||||||||||
| 765 | 9803061, 4.53%, 3/16/2027 | 9/19/2025 | 751 | 760 | ||||||||||
| 975 | 9803233, 6.13%, 3/16/2027 | 9/19/2025 | 974 | 921 | ||||||||||
| 922 | 9803350, 5.27%, 3/16/2027 | 9/19/2025 | 918 | 901 | ||||||||||
| 985 | 9803402, 4.53%, 3/16/2027 | 9/19/2025 | 919 | 984 | ||||||||||
| 8,899 | 9803923, 5.76%, 3/16/2027 | 9/19/2025 | 8,861 | 8,623 | ||||||||||
| 762 | 9804931, 5.52%, 3/16/2027 | 9/19/2025 | 761 | 742 | ||||||||||
| 2,904 | 9805291, 4.53%, 3/16/2027 | 9/19/2025 | 2,882 | 2,820 | ||||||||||
| 1,411 | 9805468, 6.44%, 3/17/2027 | 9/22/2025 | 1,401 | 1,173 | ||||||||||
| 10,099 | 9805505, 6.07%, 3/17/2027 | 9/22/2025 | 10,092 | 5,263 | ||||||||||
| 827 | 9805693, 5.76%, 3/17/2027 | 9/22/2025 | 826 | 802 | ||||||||||
| 8,887 | 9806523, 4.53%, 3/17/2027 | 9/22/2025 | 8,838 | 7,392 | ||||||||||
| 1,133 | 9806675, 4.96%, 3/17/2027 | 9/22/2025 | 1,121 | 1,115 | ||||||||||
| 4,199 | 9806740, 6.12%, 3/17/2027(e) | 9/22/2025 | 4,197 | 407 | ||||||||||
| 3,237 | 9807118, 6.28%, 3/17/2027 | 9/22/2025 | 3,234 | 2,386 | ||||||||||
| 4,307 | 9807166, 4.53%, 3/17/2027 | 9/22/2025 | 4,262 | 4,230 | ||||||||||
| 17,376 | 9807456, 4.96%, 3/17/2027 | 9/22/2025 | 17,328 | 12,242 | ||||||||||
| 2,039 | 9807640, 6.29%, 3/17/2027 | 9/22/2025 | 2,022 | 1,832 | ||||||||||
| 433 | 9807778, 5.52%, 3/17/2027 | 9/22/2025 | 427 | 426 | ||||||||||
| 16,352 | 9807818, 4.53%, 3/17/2027 | 9/22/2025 | 16,233 | 15,607 | ||||||||||
| 954 | 9808006, 4.53%, 3/17/2027 | 9/22/2025 | 909 | 952 | ||||||||||
| 1,634 | 9808351, 4.53%, 3/17/2027 | 9/22/2025 | 1,611 | 1,616 | ||||||||||
| 613 | 9808397, 6.43%, 3/17/2027 | 9/22/2025 | 610 | 586 | ||||||||||
| 5,782 | 9808416, 5.76%, 3/17/2027 | 9/22/2025 | 5,777 | 5,438 | ||||||||||
| 1,155 | 9808772, 5.76%, 3/17/2027 | 9/22/2025 | 1,128 | 1,139 | ||||||||||
| 4,094 | 9808969, 4.53%, 3/17/2027 | 9/22/2025 | 4,050 | 4,025 | ||||||||||
| 9,412 | 9812233, 6.15%, 3/18/2027 | 9/23/2025 | 9,406 | 7,211 | ||||||||||
| 1,079 | 9812689, 5.30%, 3/18/2027 | 9/23/2025 | 1,070 | 1,040 | ||||||||||
| 403 | 9813743, 4.55%, 3/18/2027 | 9/23/2025 | 398 | 399 | ||||||||||
| 12,552 | 9813762, 4.55%, 3/18/2027 | 9/23/2025 | 12,418 | 12,351 | ||||||||||
| 1,487 | 9814623, 6.16%, 3/18/2027 | 9/23/2025 | 1,479 | 1,424 | ||||||||||
| 2,533 | 9815457, 4.55%, 3/18/2027 | 9/23/2025 | 2,519 | 2,100 | ||||||||||
| 888 | 9815496, 4.54%, 3/18/2027 | 9/23/2025 | 881 | 848 | ||||||||||
| 1,019 | 9816348, 4.97%, 3/18/2027 | 9/23/2025 | 1,014 | 983 | ||||||||||
| 6,509 | 9816395, 4.55%, 3/18/2027(e) | 9/23/2025 | 6,476 | 3,096 | ||||||||||
| 5,843 | 9816881, 5.29%, 3/18/2027 | 9/23/2025 | 5,822 | 5,644 | ||||||||||
| 828 | 9817106, 4.56%, 3/19/2027 | 9/24/2025 | 820 | 814 | ||||||||||
| 1,857 | 9817710, 4.98%, 3/19/2027 | 9/24/2025 | 1,845 | 1,819 | ||||||||||
| 1,386 | 9817743, 6.29%, 3/19/2027(e) | 9/24/2025 | 1,385 | 799 | ||||||||||
| 1,554 | 9817771, 4.55%, 3/19/2027 | 9/24/2025 | 1,466 | 1,551 | ||||||||||
| 979 | 9817963, 6.46%, 3/19/2027 | 9/24/2025 | 978 | 162 | ||||||||||
| 9,650 | 9818426, 4.55%, 3/19/2027 | 9/24/2025 | 9,540 | 9,455 | ||||||||||
| 2,859 | 9819294, 4.55%, 3/19/2027 | 9/24/2025 | 2,838 | 2,723 | ||||||||||
| 1,050 | 9819446, 4.56%, 3/19/2027 | 9/24/2025 | 1,042 | 1,021 | ||||||||||
| 7,398 | 9820173, 4.55%, 3/19/2027 | 9/24/2025 | 7,261 | 7,350 | ||||||||||
| 2,023 | 9821375, 4.55%, 3/20/2027 | 9/25/2025 | 1,992 | 2,003 | ||||||||||
| 13,912 | 9821597, 6.15%, 3/20/2027(e) | 9/25/2025 | 13,890 | 6,896 | ||||||||||
| 1,454 | 9821681, 4.54%, 3/20/2027 | 9/25/2025 | 1,431 | 1,440 | ||||||||||
| 478 | 9821708, 5.53%, 3/20/2027 | 9/25/2025 | 477 | 462 | ||||||||||
| 495 | 9821821, 6.45%, 3/20/2027 | 9/25/2025 | 491 | 474 | ||||||||||
| 1,907 | 9821885, 4.55%, 3/20/2027 | 9/25/2025 | 1,894 | 1,590 | ||||||||||
| 9,997 | 9821900, 6.46%, 3/20/2027(e) | 9/25/2025 | 9,990 | 5,677 | ||||||||||
| 1,256 | 9822200, 4.54%, 3/20/2027 | 9/25/2025 | 1,240 | 1,239 | ||||||||||
| 887 | 9822219, 6.45%, 3/21/2027 | 9/25/2025 | 887 | 806 | ||||||||||
| 2,027 | 9822544, 4.53%, 3/21/2027 | 9/25/2025 | 1,999 | 2,000 | ||||||||||
| 3,095 | 9822571, 4.53%, 3/21/2027 | 9/25/2025 | 3,074 | 2,949 | ||||||||||
| 1,328 | 9822649, 5.53%, 3/21/2027 | 9/25/2025 | 1,326 | 1,210 | ||||||||||
| 1,538 | 9822654, 6.08%, 3/21/2027 | 9/25/2025 | 1,528 | 494 | ||||||||||
| 5,995 | 9822711, 4.54%, 3/21/2027 | 9/25/2025 | 5,950 | 5,738 | ||||||||||
| 4,290 | 9824062, 4.53%, 3/22/2027 | 9/25/2025 | 4,255 | 4,110 | ||||||||||
| 1,488 | 9824222, 4.54%, 3/22/2027 | 9/25/2025 | 1,475 | 1,449 | ||||||||||
| 226 | 9824276, 4.53%, 3/22/2027 | 9/25/2025 | 218 | 225 | ||||||||||
| 2,098 | 9824296, 4.53%, 3/22/2027 | 9/25/2025 | 2,075 | 2,064 | ||||||||||
| 74 | 9824557, 6.45%, 3/22/2027 | 9/25/2025 | 73 | 72 | ||||||||||
| 5,279 | 9824574, 4.53%, 3/22/2027 | 9/25/2025 | 5,196 | 5,240 | ||||||||||
| 17,705 | 9825134, 5.76%, 3/22/2027 | 9/25/2025 | 17,680 | 16,668 | ||||||||||
| 431 | 9825689, 4.53%, 3/22/2027 | 9/25/2025 | 420 | 429 | ||||||||||
| 2,971 | 9826362, 4.96%, 3/22/2027 | 9/25/2025 | 2,944 | 2,926 | ||||||||||
| 11,586 | 9826566, 5.27%, 3/22/2027 | 9/25/2025 | 11,559 | 9,555 | ||||||||||
| 334 | 9826801, 5.29%, 3/22/2027(e) | 9/25/2025 | 334 | 161 | ||||||||||
| 834 | 9826839, 4.53%, 3/22/2027 | 9/25/2025 | 825 | 821 | ||||||||||
| 7,581 | 9826848, 5.27%, 3/22/2027 | 9/25/2025 | 7,520 | 7,478 | ||||||||||
| 569 | 9827231, 4.53%, 3/22/2027 | 9/25/2025 | 561 | 562 | ||||||||||
| 9,570 | 9827243, 4.96%, 3/22/2027(e) | 9/25/2025 | 9,546 | 6,697 | ||||||||||
| 17,618 | 9827458, 4.53%, 3/22/2027 | 9/25/2025 | 17,473 | 16,882 | ||||||||||
| 23,970 | 9827851, 4.96%, 3/22/2027(e) | 9/25/2025 | 23,921 | 418 | ||||||||||
| 9,724 | 9827994, 5.76%, 3/22/2027(e) | 9/25/2025 | 9,718 | 7,976 | ||||||||||
| 4,993 | 9828064, 6.13%, 3/22/2027(e) | 9/25/2025 | 4,990 | 891 | ||||||||||
| 1,644 | 9828146, 4.53%, 3/22/2027 | 9/25/2025 | 1,629 | 1,601 | ||||||||||
| 597 | 9828402, 4.96%, 3/22/2027 | 9/25/2025 | 591 | 591 | ||||||||||
| 746 | 9828771, 5.28%, 3/23/2027 | 9/26/2025 | 742 | 721 | ||||||||||
| 1,328 | 9828846, 6.12%, 3/23/2027 | 9/26/2025 | 1,327 | 876 | ||||||||||
| 9,467 | 9828953, 4.53%, 3/23/2027 | 9/26/2025 | 9,313 | 9,370 | ||||||||||
| 1,033 | 9829353, 5.33%, 3/23/2027(e) | 9/26/2025 | 1,032 | 267 | ||||||||||
| 765 | 9829383, 6.44%, 3/23/2027 | 9/26/2025 | 763 | 714 | ||||||||||
| 1,368 | 9829534, 4.96%, 3/23/2027 | 9/26/2025 | 1,351 | 1,353 | ||||||||||
| 1,550 | 9829765, 6.13%, 3/23/2027 | 9/26/2025 | 1,549 | 1,310 | ||||||||||
| 849 | 9830068, 5.77%, 3/23/2027 | 9/26/2025 | 848 | 826 | ||||||||||
| 1,191 | 9830089, 4.53%, 3/23/2027 | 9/26/2025 | 1,164 | 1,181 | ||||||||||
| 1,268 | 9830158, 6.44%, 3/23/2027 | 9/26/2025 | 1,267 | 1,132 | ||||||||||
| 116 | 9830176, 5.31%, 3/23/2027 | 9/26/2025 | 116 | 110 | ||||||||||
| 5,092 | 9830205, 6.43%, 3/23/2027(e) | 9/26/2025 | 5,091 | 20 | ||||||||||
| 3,575 | 9830731, 6.13%, 3/23/2027 | 9/26/2025 | 3,513 | 3,017 | ||||||||||
| 44,910 | 9830801, 5.76%, 3/23/2027 | 9/26/2025 | 44,846 | 32,526 | ||||||||||
| 266 | 9831339, 5.56%, 3/23/2027 | 9/26/2025 | 265 | 248 | ||||||||||
| 4,055 | 9831361, 5.51%, 3/23/2027 | 9/26/2025 | 4,051 | 3,490 | ||||||||||
| 5,810 | 9831453, 5.51%, 3/23/2027 | 9/26/2025 | 5,785 | 5,638 | ||||||||||
| 908 | 9831637, 4.96%, 3/23/2027 | 9/26/2025 | 905 | 793 | ||||||||||
| 50,620 | 9831650, 5.27%, 3/23/2027(e) | 9/26/2025 | 50,531 | 11,849 | ||||||||||
| 3,464 | 9831944, 6.44%, 3/23/2027 | 9/26/2025 | 3,461 | 2,883 | ||||||||||
| 907 | 9831967, 5.51%, 3/23/2027 | 9/26/2025 | 905 | 786 | ||||||||||
| 1,065 | 9831990, 5.30%, 3/23/2027(e) | 9/26/2025 | 1,063 | 378 | ||||||||||
| 5,269 | 9832070, 5.52%, 3/23/2027 | 9/26/2025 | 5,259 | 4,932 | ||||||||||
| 72 | 9832415, 6.13%, 3/23/2027 | 9/26/2025 | 70 | 70 | ||||||||||
| 14,392 | 9832785, 4.53%, 3/23/2027 | 9/26/2025 | 14,214 | 14,189 | ||||||||||
| 1,272 | 9833175, 5.26%, 3/23/2027 | 9/26/2025 | 1,267 | 1,238 | ||||||||||
| 9,072 | 9833369, 5.27%, 3/24/2027 | 9/29/2025 | 9,024 | 8,765 | ||||||||||
| 10,559 | 9834867, 5.76%, 3/24/2027 | 9/29/2025 | 10,542 | 9,364 | ||||||||||
| 1,732 | 9835154, 4.53%, 3/24/2027 | 9/29/2025 | 1,704 | 1,713 | ||||||||||
| 1,633 | 9835432, 4.96%, 3/24/2027 | 9/29/2025 | 1,616 | 1,609 | ||||||||||
| 2,971 | 9835473, 4.96%, 3/24/2027 | 9/29/2025 | 2,960 | 2,601 | ||||||||||
| 1,355 | 9836310, 6.13%, 3/24/2027 | 9/29/2025 | 1,352 | 1,319 | ||||||||||
| 7,050 | 9836442, 5.27%, 3/24/2027 | 9/29/2025 | 6,995 | 6,935 | ||||||||||
| 1,002 | 9836834, 6.07%, 3/24/2027(e) | 9/29/2025 | 996 | 21 | ||||||||||
| 148 | 9836995, 4.53%, 3/24/2027 | 9/29/2025 | 139 | 148 | ||||||||||
| 3,187 | 9837083, 4.53%, 3/24/2027 | 9/29/2025 | 3,082 | 3,169 | ||||||||||
| 6,525 | 9837197, 4.53%, 3/24/2027 | 9/29/2025 | 6,264 | 6,499 | ||||||||||
| 223 | 9837756, 5.50%, 3/24/2027 | 9/29/2025 | 222 | 219 | ||||||||||
| 1,999 | 9837834, 4.53%, 3/24/2027 | 9/29/2025 | 1,955 | 1,984 | ||||||||||
| 4,134 | 9838054, 6.44%, 3/24/2027 | 9/29/2025 | 4,132 | 2,377 | ||||||||||
| – | 9838074, 4.53%, 3/24/2027 | 9/29/2025 | (265 | ) | (220 | ) | ||||||||
| 15,530 | 9838628, 6.44%, 3/24/2027 | 9/29/2025 | 15,501 | 14,018 | ||||||||||
| 3,555 | 9842529, 5.54%, 3/25/2027 | 9/30/2025 | 3,543 | 3,472 | ||||||||||
| 313 | 9842849, 6.17%, 3/25/2027 | 9/30/2025 | 312 | 304 | ||||||||||
| 22,058 | 9842877, 4.98%, 3/25/2027 | 9/30/2025 | 21,958 | 19,448 | ||||||||||
| 2,046 | 9844308, 4.55%, 3/25/2027 | 9/30/2025 | 2,029 | 1,959 | ||||||||||
| 2,046 | 9844371, 6.10%, 3/25/2027(e) | 9/30/2025 | 2,045 | 28 | ||||||||||
| 1,202 | 9844868, 4.55%, 3/25/2027 | 9/30/2025 | 1,189 | 1,177 | ||||||||||
| 68 | 9845024, 6.46%, 3/25/2027 | 9/30/2025 | 68 | 67 | ||||||||||
| 40,484 | 9845340, 5.29%, 3/25/2027 | 9/30/2025 | 40,383 | 33,093 | ||||||||||
| 1,998 | 9847020, 4.55%, 3/25/2027 | 9/30/2025 | 1,980 | 1,914 | ||||||||||
| 3,858 | 9847535, 4.55%, 3/25/2027 | 9/30/2025 | 3,814 | 3,781 | ||||||||||
| 2,967 | 9847701, 6.46%, 3/25/2027(e) | 10/1/2025 | 2,966 | 12 | ||||||||||
| 835 | 9847890, 4.54%, 3/26/2027 | 10/1/2025 | 815 | 830 | ||||||||||
| 2,082 | 9847944, 5.33%, 3/26/2027 | 10/1/2025 | 2,081 | 923 | ||||||||||
| 14,598 | 9847973, 5.32%, 3/26/2027(e) | 10/1/2025 | 14,592 | 1,853 | ||||||||||
| 10,392 | 9848170, 6.15%, 3/26/2027 | 10/1/2025 | 10,381 | 9,805 | ||||||||||
| 5,411 | 9848783, 5.29%, 3/26/2027 | 10/1/2025 | 5,383 | 5,264 | ||||||||||
| 743 | 9849032, 5.52%, 3/26/2027 | 10/1/2025 | 741 | 710 | ||||||||||
| 2,779 | 9849242, 5.54%, 3/26/2027 | 10/1/2025 | 2,752 | 2,692 | ||||||||||
| 1,098 | 9849336, 5.29%, 3/26/2027 | 10/1/2025 | 1,092 | 1,076 | ||||||||||
| 5,479 | 9849365, 4.98%, 3/26/2027 | 10/1/2025 | 5,453 | 5,108 | ||||||||||
| 7,270 | 9849488, 4.98%, 3/26/2027(e) | 10/1/2025 | 7,244 | 4,943 | ||||||||||
| 12,797 | 9849736, 5.29%, 3/26/2027 | 10/1/2025 | 12,732 | 12,468 | ||||||||||
| 10,730 | 9850098, 4.55%, 3/26/2027 | 10/1/2025 | 10,608 | 10,502 | ||||||||||
| 11,321 | 9850473, 6.46%, 3/26/2027 | 10/1/2025 | 11,299 | 10,293 | ||||||||||
| 366 | 9850891, 4.58%, 3/26/2027 | 10/1/2025 | 362 | 358 | ||||||||||
| 12,014 | 9850905, 4.55%, 3/26/2027 | 10/1/2025 | 11,895 | 11,692 | ||||||||||
| 4,705 | 9851940, 6.46%, 3/26/2027(e) | 10/1/2025 | 4,700 | 3,118 | ||||||||||
| – | 9853285, 4.98%, 3/26/2027 | 10/1/2025 | (4,492 | ) | – | |||||||||
| 2,958 | 9853855, 6.15%, 3/26/2027 | 10/1/2025 | 2,956 | 2,792 | ||||||||||
| 2,040 | 9854487, 6.46%, 3/26/2027 | 10/1/2025 | 2,038 | 1,831 | ||||||||||
| 7,631 | 9854530, 4.55%, 3/26/2027 | 10/1/2025 | 7,499 | 7,563 | ||||||||||
| 3,447 | 9854980, 5.78%, 3/26/2027 | 10/1/2025 | 3,442 | 3,183 | ||||||||||
| 11,947 | 9855201, 4.55%, 3/27/2027 | 10/2/2025 | 11,800 | 11,689 | ||||||||||
| 8,876 | 9855659, 5.29%, 3/27/2027 | 10/2/2025 | 8,853 | 7,305 | ||||||||||
| 2,360 | 9855781, 4.98%, 3/27/2027 | 10/2/2025 | 2,335 | 2,319 | ||||||||||
| 746 | 9855948, 5.53%, 3/27/2027 | 10/2/2025 | 745 | 686 | ||||||||||
| 8,419 | 9856017, 4.55%, 3/27/2027 | 10/2/2025 | 8,365 | 3,682 | ||||||||||
| 876 | 9856271, 4.55%, 3/27/2027 | 10/2/2025 | 863 | 865 | ||||||||||
| 2,317 | 9856401, 5.54%, 3/27/2027 | 10/2/2025 | 2,311 | 2,213 | ||||||||||
| 3,713 | 9856429, 4.55%, 3/27/2027 | 10/2/2025 | 3,671 | 3,633 | ||||||||||
| 3,508 | 9856596, 4.54%, 3/28/2027 | 10/2/2025 | 3,447 | 3,478 | ||||||||||
| 3,571 | 9856675, 6.15%, 3/28/2027 | 10/2/2025 | 3,569 | 2,385 | ||||||||||
| 1,794 | 9856707, 5.28%, 3/28/2027 | 10/2/2025 | 1,789 | 1,476 | ||||||||||
| 1,253 | 9857467, 5.53%, 3/28/2027 | 10/2/2025 | 1,246 | 1,222 | ||||||||||
| 1,662 | 9857503, 5.52%, 3/28/2027 | 10/2/2025 | 1,655 | 1,586 | ||||||||||
| 791 | 9859533, 6.46%, 3/29/2027 | 10/2/2025 | 790 | 530 | ||||||||||
| 2,028 | 9865706, 5.27%, 3/30/2027 | 10/3/2025 | 2,018 | 1,944 | ||||||||||
| 1,258 | 9867390, 4.52%, 3/30/2027 | 10/3/2025 | 1,236 | 1,246 | ||||||||||
| 9,709 | 9867415, 5.27%, 3/30/2027 | 10/3/2025 | 9,654 | 9,300 | ||||||||||
| 278 | 9868332, 4.97%, 3/30/2027 | 10/3/2025 | 268 | 276 | ||||||||||
| 30 | 9868363, 6.43%, 3/30/2027 | 10/3/2025 | 20 | 29 | ||||||||||
| 5,349 | 9868385, 5.76%, 3/30/2027 | 10/3/2025 | 5,342 | 5,054 | ||||||||||
| 12,527 | 9868529, 5.27%, 3/30/2027 | 10/3/2025 | 12,447 | 12,255 | ||||||||||
| 1,102 | 9868969, 4.96%, 3/30/2027 | 10/3/2025 | 1,097 | 1,028 | ||||||||||
| 28,208 | 9868982, 4.53%, 3/30/2027 | 10/3/2025 | 27,824 | 27,735 | ||||||||||
| 19,240 | 9869689, 4.53%, 3/30/2027 | 10/3/2025 | 18,997 | 18,920 | ||||||||||
| 20,355 | 9869972, 4.96%, 3/30/2027 | 10/3/2025 | 20,281 | 14,408 | ||||||||||
| 2,090 | 9870097, 5.27%, 3/30/2027 | 10/3/2025 | 2,082 | 1,914 | ||||||||||
| 865 | 9871590, 6.12%, 4/1/2027 | 10/6/2025 | 857 | 830 | ||||||||||
| 3,781 | 9871694, 6.42%, 4/1/2027(e) | 10/6/2025 | 3,767 | 36 | ||||||||||
| 546 | 9872081, 6.11%, 4/1/2027 | 10/6/2025 | 538 | 535 | ||||||||||
| 1,751 | 9872122, 4.95%, 4/1/2027 | 10/6/2025 | 1,737 | 1,706 | ||||||||||
| 4,675 | 9872517, 4.52%, 4/1/2027 | 10/6/2025 | 4,620 | 4,573 | ||||||||||
| 2,367 | 9872790, 5.26%, 4/1/2027 | 10/6/2025 | 2,348 | 2,317 | ||||||||||
| 1,845 | 9872959, 5.50%, 4/1/2027 | 10/6/2025 | 1,840 | 1,611 | ||||||||||
| 3,256 | 9874531, 4.95%, 4/1/2027 | 10/6/2025 | 3,242 | 2,858 | ||||||||||
| 3,235 | 9874600, 6.05%, 4/1/2027 | 10/6/2025 | 3,232 | 2,132 | ||||||||||
| 42,634 | 9875353, 4.52%, 4/1/2027(e) | 10/6/2025 | 42,444 | 717 | ||||||||||
| 1,878 | 9875858, 5.50%, 4/1/2027 | 10/6/2025 | 1,868 | 1,821 | ||||||||||
| 1,475 | 9876501, 4.52%, 4/1/2027 | 10/6/2025 | 1,449 | 1,461 | ||||||||||
| 3,989 | 9876840, 4.52%, 4/1/2027 | 10/6/2025 | 3,928 | 3,942 | ||||||||||
| 20,451 | 9880203, 5.28%, 4/2/2027 | 10/7/2025 | 20,364 | 18,739 | ||||||||||
| 4,784 | 9880975, 5.52%, 4/2/2027 | 10/7/2025 | 4,774 | 3,786 | ||||||||||
| 6,654 | 9881958, 4.54%, 4/2/2027 | 10/7/2025 | 6,512 | 6,597 | ||||||||||
| 24,707 | 9882384, 4.54%, 4/2/2027 | 10/7/2025 | 24,517 | 20,695 | ||||||||||
| 1,927 | 9882803, 4.97%, 4/2/2027 | 10/7/2025 | 1,909 | 1,879 | ||||||||||
| 1,896 | 9882860, 5.52%, 4/2/2027 | 10/7/2025 | 1,890 | 1,782 | ||||||||||
| 8,774 | 9882909, 4.54%, 4/2/2027 | 10/7/2025 | 8,563 | 8,707 | ||||||||||
| 751 | 9883920, 4.55%, 4/2/2027 | 10/7/2025 | 742 | 734 | ||||||||||
| 15,067 | 9884023, 4.54%, 4/2/2027 | 10/7/2025 | 14,893 | 14,810 | ||||||||||
| 15,418 | 9884324, 4.54%, 4/2/2027 | 10/7/2025 | 15,280 | 14,708 | ||||||||||
| 8,424 | 9884518, 4.97%, 4/2/2027 | 10/7/2025 | 8,385 | 7,387 | ||||||||||
| 600 | 9884658, 4.55%, 4/2/2027 | 10/7/2025 | 583 | 597 | ||||||||||
| 6,186 | 9884688, 4.54%, 4/2/2027 | 10/7/2025 | 6,066 | 6,132 | ||||||||||
| 344 | 9884893, 4.98%, 4/2/2027 | 10/7/2025 | 339 | 341 | ||||||||||
| 2,170 | 9884925, 6.14%, 4/2/2027 | 10/7/2025 | 2,168 | 2,020 | ||||||||||
| 4,985 | 9884983, 6.45%, 4/2/2027 | 10/7/2025 | 4,978 | 4,639 | ||||||||||
| 13,546 | 9885121, 5.28%, 4/2/2027 | 10/7/2025 | 13,397 | 13,349 | ||||||||||
| 22,429 | 9885676, 4.54%, 4/2/2027 | 10/7/2025 | 22,159 | 21,962 | ||||||||||
| 1,111 | 9886127, 4.55%, 4/2/2027 | 10/7/2025 | 1,099 | 1,079 | ||||||||||
| 1,946 | 9886150, 5.29%, 4/2/2027 | 10/7/2025 | 1,939 | 1,603 | ||||||||||
| 1,535 | 9886170, 6.45%, 4/2/2027 | 10/7/2025 | 1,534 | 241 | ||||||||||
| 4,205 | 9886211, 5.31%, 4/2/2027 | 10/7/2025 | 4,201 | 2,647 | ||||||||||
| 597 | 9886562, 4.53%, 4/3/2027 | 10/8/2025 | 589 | 581 | ||||||||||
| 614 | 9887251, 5.52%, 4/3/2027 | 10/8/2025 | 605 | 605 | ||||||||||
| 1,549 | 9887608, 5.53%, 4/3/2027 | 10/8/2025 | 1,501 | 1,533 | ||||||||||
| 1,435 | 9888426, 4.54%, 4/3/2027 | 10/8/2025 | 1,417 | 1,407 | ||||||||||
| 6,777 | 9888841, 4.54%, 4/3/2027 | 10/8/2025 | 6,677 | 6,664 | ||||||||||
| 2,005 | 9889148, 6.14%, 4/3/2027 | 10/8/2025 | 2,004 | 1,711 | ||||||||||
| – | 9890413, 4.54%, 4/3/2027 | 10/8/2025 | (41 | ) | (20 | ) | ||||||||
| 10,580 | 9891096, 6.08%, 4/3/2027 | 10/8/2025 | 10,565 | 8,924 | ||||||||||
| 6,141 | 9891597, 4.54%, 4/3/2027 | 10/8/2025 | 6,083 | 5,875 | ||||||||||
| 3,632 | 9891796, 4.54%, 4/4/2027 | 10/9/2025 | 3,599 | 3,469 | ||||||||||
| 1,603 | 9891835, 4.54%, 4/4/2027 | 10/9/2025 | 1,578 | 1,580 | ||||||||||
| 2,037 | 9891870, 6.14%, 4/4/2027 | 10/9/2025 | 2,035 | 1,898 | ||||||||||
| 1,536 | 9892029, 4.55%, 4/4/2027 | 10/9/2025 | 1,521 | 1,467 | ||||||||||
| 7,198 | 9892123, 4.54%, 4/4/2027 | 10/9/2025 | 7,139 | 6,072 | ||||||||||
| 2,419 | 9892261, 4.53%, 4/4/2027 | 10/9/2025 | 2,394 | 2,322 | ||||||||||
| 420 | 9892285, 4.54%, 4/4/2027 | 10/9/2025 | 399 | 419 | ||||||||||
| 2,232 | 9892334, 6.45%, 4/4/2027 | 10/9/2025 | 2,229 | 2,135 | ||||||||||
| 446 | 9892530, 5.26%, 4/4/2027 | 10/9/2025 | 445 | 418 | ||||||||||
| 3,566 | 9892540, 4.54%, 4/4/2027 | 10/9/2025 | 3,533 | 3,028 | ||||||||||
| 355 | 9893267, 4.53%, 4/5/2027 | 10/9/2025 | 346 | 352 | ||||||||||
| 3,027 | 9893275, 4.96%, 4/5/2027 | 10/9/2025 | 2,959 | 2,995 | ||||||||||
| 4,424 | 9893389, 6.43%, 4/5/2027(e) | 10/9/2025 | 4,422 | 710 | ||||||||||
| 2,182 | 9893506, 4.53%, 4/5/2027 | 10/9/2025 | 2,139 | 2,162 | ||||||||||
| 12,654 | 9893630, 4.53%, 4/5/2027(e) | 10/9/2025 | 12,570 | 10,447 | ||||||||||
| 2,088 | 9894633, 4.52%, 4/6/2027 | 10/9/2025 | 2,048 | 2,064 | ||||||||||
| 2,025 | 9894733, 4.52%, 4/6/2027 | 10/9/2025 | 2,001 | 1,915 | ||||||||||
| 1,459 | 9894834, 4.94%, 4/6/2027 | 10/9/2025 | 1,452 | 1,292 | ||||||||||
| 6,083 | 9894871, 4.52%, 4/6/2027 | 10/9/2025 | 5,920 | 6,038 | ||||||||||
| 2,784 | 9895409, 4.52%, 4/6/2027 | 10/9/2025 | 2,734 | 2,753 | ||||||||||
| 5,878 | 9895656, 4.52%, 4/6/2027 | 10/9/2025 | 5,741 | 5,835 | ||||||||||
| 18,611 | 9896258, 4.52%, 4/6/2027 | 10/9/2025 | 18,345 | 18,309 | ||||||||||
| 939 | 9897136, 4.52%, 4/6/2027 | 10/9/2025 | 857 | 933 | ||||||||||
| 1,807 | 9900044, 6.43%, 4/6/2027 | 10/10/2025 | 1,803 | 1,752 | ||||||||||
| 3,441 | 9900179, 4.52%, 4/7/2027 | 10/10/2025 | 3,386 | 3,395 | ||||||||||
| 11,150 | 9900402, 5.26%, 4/7/2027 | 10/10/2025 | 11,050 | 10,862 | ||||||||||
| 4,217 | 9900956, 5.26%, 4/7/2027 | 10/10/2025 | 4,201 | 3,549 | ||||||||||
| 1,224 | 9901750, 6.42%, 4/7/2027 | 10/10/2025 | 1,223 | 1,074 | ||||||||||
| 1,422 | 9901781, 5.76%, 4/7/2027 | 10/10/2025 | 1,419 | 1,323 | ||||||||||
| 2,139 | 9901843, 4.52%, 4/7/2027 | 10/10/2025 | 2,107 | 2,104 | ||||||||||
| 2,753 | 9901920, 5.50%, 4/7/2027 | 10/10/2025 | 2,748 | 1,673 | ||||||||||
| 4,967 | 9903484, 4.95%, 4/7/2027 | 10/10/2025 | 4,921 | 4,836 | ||||||||||
| 652 | 9903633, 5.74%, 4/7/2027 | 10/10/2025 | 651 | 609 | ||||||||||
| 343 | 9903657, 5.75%, 4/7/2027 | 10/10/2025 | 340 | 337 | ||||||||||
| 7,057 | 9903672, 4.52%, 4/7/2027 | 10/10/2025 | 6,950 | 6,956 | ||||||||||
| 2,698 | 9904352, 4.52%, 4/7/2027 | 10/10/2025 | 2,660 | 2,653 | ||||||||||
| 30,379 | 9905264, 4.52%, 4/8/2027 | 10/14/2025 | 30,033 | 29,537 | ||||||||||
| 477 | 9906271, 6.43%, 4/8/2027 | 10/14/2025 | 475 | 448 | ||||||||||
| 2,514 | 9906750, 6.12%, 4/8/2027 | 10/14/2025 | 2,478 | 2,443 | ||||||||||
| 1,265 | 9906955, 6.41%, 4/8/2027 | 10/14/2025 | 1,263 | 840 | ||||||||||
| 11,850 | 9906992, 4.52%, 4/8/2027(e) | 10/14/2025 | 11,747 | 5,369 | ||||||||||
| 1,460 | 9907239, 4.52%, 4/8/2027 | 10/14/2025 | 1,421 | 1,448 | ||||||||||
| 1,052 | 9907880, 6.43%, 4/8/2027(e) | 10/14/2025 | 1,048 | 139 | ||||||||||
| 3,431 | 9908626, 4.52%, 4/8/2027 | 10/14/2025 | 3,388 | 3,358 | ||||||||||
| 9,072 | 9908675, 5.26%, 4/8/2027 | 10/14/2025 | 8,926 | 8,938 | ||||||||||
| 579 | 9914232, 4.98%, 4/9/2027 | 10/15/2025 | 573 | 561 | ||||||||||
| 530 | 9914379, 5.52%, 4/9/2027 | 10/15/2025 | 526 | 517 | ||||||||||
| 2,952 | 9914509, 4.55%, 4/9/2027 | 10/15/2025 | 2,897 | 2,912 | ||||||||||
| 88 | 9915103, 6.09%, 4/9/2027 | 10/15/2025 | 87 | 84 | ||||||||||
| 2,064 | 9916950, 4.54%, 4/9/2027 | 10/15/2025 | 2,025 | 2,042 | ||||||||||
| 43,525 | 9917080, 5.29%, 4/9/2027 | 10/15/2025 | 43,249 | 40,988 | ||||||||||
| 620 | 9917944, 6.15%, 4/9/2027 | 10/15/2025 | 617 | 608 | ||||||||||
| 33,678 | 9918254, 4.55%, 4/9/2027 | 10/15/2025 | 33,229 | 32,954 | ||||||||||
| 713 | 9919886, 4.55%, 4/10/2027 | 10/16/2025 | 692 | 708 | ||||||||||
| 20,290 | 9920678, 5.29%, 4/10/2027 | 10/16/2025 | 20,178 | 18,630 | ||||||||||
| 4,941 | 9921178, 4.54%, 4/10/2027(e) | 10/16/2025 | 4,913 | 85 | ||||||||||
| 1,872 | 9921409, 4.55%, 4/10/2027(e) | 10/16/2025 | 1,858 | 838 | ||||||||||
| 808 | 9921448, 4.54%, 4/10/2027 | 10/16/2025 | 791 | 800 | ||||||||||
| 3,816 | 9921480, 6.09%, 4/10/2027(e) | 10/16/2025 | 3,813 | 1,857 | ||||||||||
| 10,725 | 9921562, 4.55%, 4/10/2027 | 10/16/2025 | 10,555 | 10,535 | ||||||||||
| 3,077 | 9922002, 4.55%, 4/10/2027 | 10/16/2025 | 3,038 | 2,994 | ||||||||||
| 6,025 | 9922044, 6.46%, 4/10/2027(e) | 10/16/2025 | 5,969 | 116 | ||||||||||
| 711 | 9922729, 5.32%, 4/10/2027 | 10/16/2025 | 708 | 674 | ||||||||||
| 3,371 | 9922862, 5.53%, 4/10/2027 | 10/16/2025 | 3,352 | 3,242 | ||||||||||
| 31,975 | 9922961, 4.55%, 4/10/2027 | 10/16/2025 | 31,368 | 31,604 | ||||||||||
| 2,944 | 9924157, 6.46%, 4/10/2027 | 10/16/2025 | 2,941 | 2,506 | ||||||||||
| 4,014 | 9924240, 5.32%, 4/10/2027 | 10/16/2025 | 4,009 | 3,112 | ||||||||||
| 1,272 | 9924374, 4.98%, 4/10/2027 | 10/16/2025 | 1,253 | 1,255 | ||||||||||
| 3,667 | 9924631, 4.55%, 4/11/2027 | 10/17/2025 | 3,608 | 3,599 | ||||||||||
| 2,240 | 9925257, 4.54%, 4/11/2027 | 10/17/2025 | 2,209 | 2,193 | ||||||||||
| 577 | 9925610, 4.54%, 4/12/2027 | 10/17/2025 | 566 | 572 | ||||||||||
| 1,946 | 9925661, 4.54%, 4/12/2027 | 10/17/2025 | 1,918 | 1,908 | ||||||||||
| 15,048 | 9925708, 4.97%, 4/12/2027 | 10/17/2025 | 14,884 | 14,585 | ||||||||||
| 9,530 | 9926676, 4.53%, 4/13/2027 | 10/17/2025 | 9,390 | 9,366 | ||||||||||
| 605 | 9926871, 6.30%, 4/13/2027 | 10/17/2025 | 605 | 135 | ||||||||||
| 58 | 9926881, 6.45%, 4/13/2027 | 10/17/2025 | 57 | 57 | ||||||||||
| 7,734 | 9926948, 6.13%, 4/13/2027 | 10/17/2025 | 7,723 | 7,260 | ||||||||||
| 662 | 9927362, 4.54%, 4/13/2027 | 10/17/2025 | 647 | 656 | ||||||||||
| 678 | 9928542, 4.53%, 4/14/2027 | 10/17/2025 | 663 | 671 | ||||||||||
| 4,633 | 9930180, 4.52%, 4/14/2027 | 10/17/2025 | 4,531 | 4,588 | ||||||||||
| 3,508 | 9930513, 4.52%, 4/14/2027 | 10/17/2025 | 3,438 | 3,467 | ||||||||||
| 19,070 | 9931412, 6.12%, 4/14/2027 | 10/17/2025 | 19,034 | 18,421 | ||||||||||
| 22,952 | 9932098, 4.52%, 4/14/2027 | 10/17/2025 | 22,602 | 22,604 | ||||||||||
| 1,649 | 9932785, 6.12%, 4/14/2027 | 10/17/2025 | 1,646 | 1,589 | ||||||||||
| 1,230 | 9933028, 6.41%, 4/14/2027 | 10/17/2025 | 1,229 | 810 | ||||||||||
| 174 | 9933112, 6.03%, 4/14/2027 | 10/17/2025 | 174 | 165 | ||||||||||
| 965 | 9933312, 6.27%, 4/14/2027 | 10/17/2025 | 963 | 778 | ||||||||||
| 1,735 | 9933563, 4.53%, 4/15/2027 | 10/20/2025 | 1,717 | 1,487 | ||||||||||
| 1,596 | 9934065, 6.43%, 4/15/2027 | 10/20/2025 | 1,581 | 1,444 | ||||||||||
| 12,755 | 9934108, 4.52%, 4/15/2027 | 10/20/2025 | 12,444 | 12,647 | ||||||||||
| 5,996 | 9935047, 4.52%, 4/15/2027(e) | 10/20/2025 | 5,945 | 5,019 | ||||||||||
| 2,150 | 9935147, 6.42%, 4/15/2027 | 10/20/2025 | 2,143 | 1,980 | ||||||||||
| 2,192 | 9935212, 5.26%, 4/15/2027 | 10/20/2025 | 2,167 | 2,073 | ||||||||||
| 15,531 | 9935352, 4.52%, 4/15/2027 | 10/20/2025 | 15,298 | 15,216 | ||||||||||
| 104 | 9935767, 4.62%, 4/15/2027 | 10/20/2025 | 102 | 102 | ||||||||||
| 10,821 | 9935779, 4.52%, 4/15/2027 | 10/20/2025 | 10,654 | 10,633 | ||||||||||
| 1,432 | 9936130, 5.75%, 4/15/2027 | 10/20/2025 | 1,427 | 1,393 | ||||||||||
| – | 9936399, 4.95%, 4/15/2027 | 10/20/2025 | (239 | ) | – | |||||||||
| 2,872 | 9936432, 6.42%, 4/15/2027 | 10/20/2025 | 2,868 | 2,698 | ||||||||||
| 8,985 | 9936505, 4.95%, 4/15/2027 | 10/20/2025 | 8,861 | 8,799 | ||||||||||
| 8,908 | 9936993, 5.26%, 4/15/2027 | 10/20/2025 | 8,818 | 8,623 | ||||||||||
| 12,625 | 9937345, 5.50%, 4/15/2027 | 10/20/2025 | 12,483 | 12,311 | ||||||||||
| 1,230 | 9937767, 6.42%, 4/15/2027 | 10/20/2025 | 1,229 | 956 | ||||||||||
| 1,268 | 9938245, 6.12%, 4/15/2027 | 10/20/2025 | 1,265 | 1,234 | ||||||||||
| 4,937 | 9938367, 4.52%, 4/15/2027 | 10/20/2025 | 4,859 | 4,813 | ||||||||||
| 1,481 | 9941426, 6.14%, 4/16/2027 | 10/21/2025 | 1,479 | 1,297 | ||||||||||
| – | 9941444, 4.54%, 4/16/2027 | 10/21/2025 | (725 | ) | – | |||||||||
| 2,971 | 9941524, 6.45%, 4/16/2027(e) | 10/21/2025 | 2,969 | 2,042 | ||||||||||
| 894 | 9941878, 5.28%, 4/16/2027 | 10/21/2025 | 884 | 871 | ||||||||||
| 5,344 | 9942200, 4.54%, 4/16/2027 | 10/21/2025 | 5,231 | 5,284 | ||||||||||
| 2,318 | 9942700, 4.97%, 4/16/2027 | 10/21/2025 | 2,274 | 2,285 | ||||||||||
| 765 | 9942835, 5.77%, 4/16/2027 | 10/21/2025 | 754 | 755 | ||||||||||
| 5,249 | 9942902, 4.54%, 4/16/2027 | 10/21/2025 | 5,154 | 5,170 | ||||||||||
| 14,036 | 9943109, 5.77%, 4/16/2027 | 10/21/2025 | 14,005 | 10,840 | ||||||||||
| 8,644 | 9943866, 4.54%, 4/16/2027 | 10/21/2025 | 8,565 | 7,330 | ||||||||||
| 3,316 | 9943967, 4.54%, 4/16/2027 | 10/21/2025 | 3,285 | 2,832 | ||||||||||
| 433 | 9944034, 4.54%, 4/16/2027 | 10/21/2025 | 409 | 431 | ||||||||||
| 3,267 | 9944063, 4.54%, 4/16/2027 | 10/21/2025 | 3,221 | 3,184 | ||||||||||
| 3,999 | 9944128, 5.52%, 4/16/2027 | 10/21/2025 | 3,987 | 2,524 | ||||||||||
| 1,564 | 9944182, 4.54%, 4/16/2027 | 10/21/2025 | 1,530 | 1,545 | ||||||||||
| 895 | 9944294, 4.54%, 4/16/2027 | 10/21/2025 | 857 | 891 | ||||||||||
| 21,151 | 9944361, 5.28%, 4/16/2027 | 10/21/2025 | 21,036 | 18,056 | ||||||||||
| 793 | 9944624, 4.55%, 4/16/2027 | 10/21/2025 | 777 | 783 | ||||||||||
| 7,419 | 9944635, 5.77%, 4/16/2027 | 10/21/2025 | 7,406 | 5,589 | ||||||||||
| 8,918 | 9945720, 5.77%, 4/16/2027 | 10/21/2025 | 8,874 | 8,677 | ||||||||||
| 727 | 9946302, 4.55%, 4/17/2027 | 10/22/2025 | 705 | 723 | ||||||||||
| 1,096 | 9947427, 4.55%, 4/17/2027 | 10/22/2025 | 1,076 | 1,083 | ||||||||||
| 7,983 | 9947590, 5.28%, 4/17/2027 | 10/22/2025 | 7,937 | 6,861 | ||||||||||
| 12 | 9948269, 4.54%, 4/17/2027 | 10/22/2025 | 11 | 12 | ||||||||||
| 5,180 | 9948290, 4.54%, 4/17/2027 | 10/22/2025 | 5,061 | 5,129 | ||||||||||
| 254 | 9948529, 5.53%, 4/17/2027 | 10/22/2025 | 250 | 251 | ||||||||||
| 7,145 | 9948543, 6.29%, 4/17/2027 | 10/22/2025 | 7,141 | 3,892 | ||||||||||
| 14,583 | 9948773, 4.54%, 4/17/2027 | 10/22/2025 | 14,313 | 14,379 | ||||||||||
| 2,876 | 9949579, 6.45%, 4/17/2027 | 10/22/2025 | 2,874 | 2,425 | ||||||||||
| 3,978 | 9949620, 4.53%, 4/17/2027 | 10/22/2025 | 3,926 | 3,832 | ||||||||||
| 2,483 | 9949669, 5.28%, 4/17/2027 | 10/22/2025 | 2,467 | 2,294 | ||||||||||
| 12,301 | 9949729, 4.54%, 4/17/2027 | 10/22/2025 | 11,805 | 12,239 | ||||||||||
| – | 9950186, 6.45%, 4/17/2027 | 10/22/2025 | (9,139 | ) | – | |||||||||
| 1,574 | 9951290, 6.15%, 4/18/2027 | 10/23/2025 | 1,571 | 1,286 | ||||||||||
| 2,202 | 9951383, 6.45%, 4/18/2027 | 10/23/2025 | 2,200 | 1,135 | ||||||||||
| 6,307 | 9951392, 4.97%, 4/18/2027 | 10/23/2025 | 6,203 | 6,172 | ||||||||||
| 2,877 | 9951464, 4.54%, 4/18/2027 | 10/23/2025 | 2,820 | 2,838 | ||||||||||
| 1,032 | 9951644, 4.55%, 4/18/2027 | 10/23/2025 | 1,011 | 1,017 | ||||||||||
| 3,844 | 9951701, 4.54%, 4/18/2027 | 10/23/2025 | 3,768 | 3,792 | ||||||||||
| 1,052 | 9951773, 6.45%, 4/18/2027 | 10/23/2025 | 1,051 | 983 | ||||||||||
| 4,087 | 9951801, 5.28%, 4/18/2027 | 10/23/2025 | 4,056 | 3,861 | ||||||||||
| 690 | 9951833, 6.14%, 4/18/2027 | 10/23/2025 | 688 | 658 | ||||||||||
| 1,042 | 9951936, 4.53%, 4/18/2027 | 10/23/2025 | 1,023 | 1,024 | ||||||||||
| 2,421 | 9951949, 4.54%, 4/18/2027 | 10/23/2025 | 2,357 | 2,399 | ||||||||||
| 4,745 | 9952122, 5.77%, 4/18/2027 | 10/23/2025 | 4,736 | 2,785 | ||||||||||
| 747 | 9952153, 4.97%, 4/18/2027 | 10/23/2025 | 712 | 741 | ||||||||||
| 3,015 | 9952177, 4.54%, 4/18/2027 | 10/23/2025 | 2,970 | 2,950 | ||||||||||
| 3,206 | 9952292, 4.53%, 4/19/2027 | 10/23/2025 | 3,135 | 3,169 | ||||||||||
| 4,099 | 9954255, 6.12%, 4/20/2027 | 10/23/2025 | 4,094 | 3,357 | ||||||||||
| 1,786 | 9954553, 5.76%, 4/20/2027 | 10/23/2025 | 1,778 | 1,723 | ||||||||||
| 294 | 9955131, 4.95%, 4/20/2027 | 10/23/2025 | 274 | 292 | ||||||||||
| 24,995 | 9955547, 5.50%, 4/20/2027 | 10/23/2025 | 24,875 | 22,335 | ||||||||||
| 2,182 | 9956530, 4.95%, 4/20/2027 | 10/23/2025 | 2,139 | 2,149 | ||||||||||
| 2,819 | 9956634, 5.26%, 4/20/2027 | 10/23/2025 | 2,801 | 1,989 | ||||||||||
| 766 | 9956700, 4.95%, 4/20/2027 | 10/23/2025 | 733 | 760 | ||||||||||
| 1,288 | 9956780, 4.52%, 4/20/2027 | 10/23/2025 | 1,258 | 1,273 | ||||||||||
| 1,898 | 9956985, 4.53%, 4/20/2027 | 10/23/2025 | 1,873 | 1,846 | ||||||||||
| 5,984 | 9957003, 6.12%, 4/20/2027 | 10/23/2025 | 5,965 | 5,807 | ||||||||||
| 6,315 | 9957626, 6.42%, 4/20/2027 | 10/23/2025 | 6,296 | 6,202 | ||||||||||
| 5,828 | 9958715, 4.52%, 4/20/2027 | 10/23/2025 | 5,779 | 4,888 | ||||||||||
| 1,419 | 9958783, 4.52%, 4/20/2027 | 10/23/2025 | 1,396 | 1,393 | ||||||||||
| 2,240 | 9958837, 4.53%, 4/20/2027 | 10/23/2025 | 2,199 | 2,205 | ||||||||||
| 4,118 | 9959169, 4.52%, 4/21/2027 | 10/24/2025 | 4,045 | 4,045 | ||||||||||
| 1,302 | 9959304, 4.52%, 4/21/2027 | 10/24/2025 | 1,243 | 1,294 | ||||||||||
| 1,071 | 9959447, 6.11%, 4/21/2027 | 10/24/2025 | 1,068 | 1,021 | ||||||||||
| 4,310 | 9959539, 4.52%, 4/21/2027 | 10/24/2025 | 4,237 | 4,233 | ||||||||||
| 1,541 | 9960409, 6.27%, 4/21/2027 | 10/24/2025 | 1,539 | 1,303 | ||||||||||
| 3,377 | 9960688, 5.26%, 4/21/2027 | 10/24/2025 | 3,353 | 3,131 | ||||||||||
| 2,850 | 9961363, 4.52%, 4/21/2027 | 10/24/2025 | 2,756 | 2,832 | ||||||||||
| 528 | 9961922, 6.40%, 4/21/2027 | 10/24/2025 | 528 | 464 | ||||||||||
| 1,708 | 9961938, 4.95%, 4/21/2027 | 10/24/2025 | 1,644 | 1,694 | ||||||||||
| 8,425 | 9962375, 4.52%, 4/21/2027 | 10/24/2025 | 8,318 | 8,235 | ||||||||||
| 4,522 | 9962696, 4.52%, 4/21/2027 | 10/24/2025 | 4,435 | 4,454 | ||||||||||
| 4,855 | 9962783, 4.52%, 4/21/2027 | 10/24/2025 | 4,766 | 4,785 | ||||||||||
| 4,645 | 9962854, 5.26%, 4/21/2027 | 10/24/2025 | 4,598 | 4,507 | ||||||||||
| 7,345 | 9963026, 4.95%, 4/21/2027 | 10/24/2025 | 7,198 | 7,259 | ||||||||||
| 2,625 | 9963181, 6.13%, 4/21/2027(e) | 10/24/2025 | 2,623 | 40 | ||||||||||
| 2,826 | 9963189, 5.26%, 4/21/2027 | 10/24/2025 | 2,805 | 2,674 | ||||||||||
| 3,312 | 9964127, 4.52%, 4/21/2027 | 10/24/2025 | 3,246 | 3,268 | ||||||||||
| 6,261 | 9964573, 4.52%, 4/22/2027 | 10/27/2025 | 6,140 | 6,171 | ||||||||||
| 5,967 | 9964788, 4.52%, 4/22/2027 | 10/27/2025 | 5,893 | 5,159 | ||||||||||
| 2,636 | 9965306, 6.12%, 4/22/2027 | 10/27/2025 | 2,615 | 2,542 | ||||||||||
| 7,098 | 9965513, 4.52%, 4/22/2027 | 10/27/2025 | 6,723 | 7,049 | ||||||||||
| 9,096 | 9966139, 4.52%, 4/22/2027 | 10/27/2025 | 8,750 | 9,037 | ||||||||||
| 7,024 | 9966588, 6.42%, 4/22/2027 | 10/27/2025 | 7,006 | 5,034 | ||||||||||
| 1,029 | 9966685, 4.52%, 4/22/2027 | 10/27/2025 | 975 | 1,025 | ||||||||||
| 1,322 | 9966725, 4.95%, 4/22/2027 | 10/27/2025 | 1,295 | 1,288 | ||||||||||
| 4,940 | 9966762, 6.11%, 4/22/2027 | 10/27/2025 | 4,934 | 3,488 | ||||||||||
| 1,460 | 9966787, 4.95%, 4/22/2027 | 10/27/2025 | 1,431 | 1,425 | ||||||||||
| 1,205 | 9967360, 4.95%, 4/22/2027 | 10/27/2025 | 1,194 | 1,133 | ||||||||||
| 2,329 | 9967418, 4.52%, 4/22/2027 | 10/27/2025 | 2,288 | 2,294 | ||||||||||
| 547 | 9967476, 5.27%, 4/22/2027 | 10/27/2025 | 535 | 540 | ||||||||||
| 3,718 | 9967495, 5.29%, 4/22/2027(e) | 10/27/2025 | 3,717 | 20 | ||||||||||
| 21,409 | 9967677, 4.95%, 4/22/2027 | 10/27/2025 | 20,866 | 21,167 | ||||||||||
| 6,617 | 9968138, 4.52%, 4/22/2027 | 10/27/2025 | 6,465 | 6,548 | ||||||||||
| 2,181 | 9968502, 4.51%, 4/22/2027 | 10/27/2025 | 2,156 | 1,876 | ||||||||||
| 1,650 | 9968520, 4.95%, 4/22/2027 | 10/27/2025 | 1,624 | 1,625 | ||||||||||
| 1,007 | 9972516, 4.54%, 4/23/2027 | 10/28/2025 | 986 | 995 | ||||||||||
| 2,817 | 9972984, 5.28%, 4/23/2027 | 10/28/2025 | 2,792 | 2,671 | ||||||||||
| 1,174 | 9973083, 5.79%, 4/23/2027(e) | 10/28/2025 | 1,171 | 29 | ||||||||||
| 12,060 | 9973091, 5.52%, 4/23/2027 | 10/28/2025 | 11,935 | 11,780 | ||||||||||
| 7,482 | 9973661, 4.54%, 4/23/2027 | 10/28/2025 | 7,330 | 7,383 | ||||||||||
| 2,190 | 9973807, 5.28%, 4/23/2027 | 10/28/2025 | 2,131 | 2,165 | ||||||||||
| 3,130 | 9973957, 5.52%, 4/23/2027(e) | 10/28/2025 | 3,118 | 624 | ||||||||||
| 9,143 | 9973983, 4.54%, 4/23/2027 | 10/28/2025 | 8,905 | 9,050 | ||||||||||
| 1,670 | 9974534, 4.97%, 4/23/2027 | 10/28/2025 | 1,641 | 1,645 | ||||||||||
| – | 9974593, 4.54%, 4/23/2027 | 10/28/2025 | (580 | ) | – | |||||||||
| 382 | 9975052, 6.45%, 4/23/2027 | 10/28/2025 | 380 | 375 | ||||||||||
| 21,629 | 9975059, 4.97%, 4/23/2027 | 10/28/2025 | 21,164 | 21,377 | ||||||||||
| 657 | 9975668, 4.54%, 4/23/2027 | 10/28/2025 | 621 | 655 | ||||||||||
| 4,873 | 9975755, 5.28%, 4/23/2027 | 10/28/2025 | 4,841 | 4,195 | ||||||||||
| 19,226 | 9975832, 4.54%, 4/23/2027 | 10/28/2025 | 18,831 | 18,965 | ||||||||||
| 3,567 | 9976259, 6.14%, 4/23/2027 | 10/28/2025 | 3,539 | 3,513 | ||||||||||
| 15,654 | 9976413, 6.45%, 4/23/2027 | 10/28/2025 | 15,646 | 2,259 | ||||||||||
| 979 | 9976698, 6.45%, 4/23/2027 | 10/28/2025 | 978 | 880 | ||||||||||
| 5,148 | 9976715, 4.54%, 4/23/2027 | 10/28/2025 | 5,052 | 5,060 | ||||||||||
| 457 | 9976806, 6.45%, 4/23/2027 | 10/28/2025 | 455 | 450 | ||||||||||
| 971 | 9977084, 4.55%, 4/24/2027 | 10/29/2025 | 954 | 946 | ||||||||||
| 1,854 | 9977094, 4.53%, 4/24/2027 | 10/29/2025 | 1,826 | 1,806 | ||||||||||
| 1,417 | 9977415, 4.53%, 4/24/2027 | 10/29/2025 | 1,386 | 1,387 | ||||||||||
| 4,515 | 9977667, 4.97%, 4/24/2027 | 10/29/2025 | 4,450 | 4,404 | ||||||||||
| 2,590 | 9977964, 4.54%, 4/24/2027 | 10/29/2025 | 2,537 | 2,550 | ||||||||||
| 689 | 9978094, 6.14%, 4/24/2027 | 10/29/2025 | 688 | 613 | ||||||||||
| 1,674 | 9978367, 4.97%, 4/24/2027 | 10/29/2025 | 1,658 | 1,522 | ||||||||||
| 1,359 | 9978561, 4.97%, 4/24/2027 | 10/29/2025 | 1,251 | 1,351 | ||||||||||
| 1,951 | 9979392, 4.54%, 4/24/2027 | 10/29/2025 | 1,922 | 1,880 | ||||||||||
| 3,475 | 9979414, 4.54%, 4/24/2027 | 10/29/2025 | 3,404 | 3,425 | ||||||||||
| 18,278 | 9979735, 4.54%, 4/24/2027 | 10/29/2025 | 17,684 | 18,136 | ||||||||||
| 2,403 | 9980901, 4.97%, 4/24/2027 | 10/29/2025 | 2,359 | 2,367 | ||||||||||
| 712 | 9981177, 6.28%, 4/24/2027 | 10/29/2025 | 711 | 603 | ||||||||||
| 4,545 | 9981198, 4.54%, 4/24/2027 | 10/29/2025 | 4,447 | 4,488 | ||||||||||
| 2,232 | 9981394, 4.54%, 4/24/2027 | 10/29/2025 | 2,135 | 2,221 | ||||||||||
| 399 | 9981706, 6.26%, 4/25/2027(e) | 10/30/2025 | 399 | 237 | ||||||||||
| 14,242 | 9981714, 6.45%, 4/25/2027 | 10/30/2025 | 14,214 | 12,070 | ||||||||||
| 3,047 | 9982095, 4.53%, 4/25/2027 | 10/30/2025 | 2,994 | 2,982 | ||||||||||
| 9,105 | 9982124, 5.52%, 4/25/2027(e) | 10/30/2025 | 9,061 | 5,141 | ||||||||||
| 1,627 | 9982225, 6.45%, 4/25/2027(e) | 10/30/2025 | 1,623 | 747 | ||||||||||
| 1,890 | 9982447, 4.98%, 4/25/2027(e) | 10/30/2025 | 1,871 | 1,720 | ||||||||||
| 3,147 | 9982609, 6.44%, 4/26/2027(e) | 10/30/2025 | 3,146 | 58 | ||||||||||
| 823 | 9982637, 5.26%, 4/26/2027 | 10/30/2025 | 809 | 808 | ||||||||||
| 782 | 9982655, 4.53%, 4/26/2027 | 10/30/2025 | 760 | 774 | ||||||||||
| 5,230 | 9982763, 4.53%, 4/26/2027 | 10/30/2025 | 5,126 | 5,154 | ||||||||||
| 1,635 | 9982859, 5.52%, 4/26/2027 | 10/30/2025 | 1,618 | 1,591 | ||||||||||
| 2,003 | 9982892, 4.53%, 4/26/2027 | 10/30/2025 | 1,963 | 1,974 | ||||||||||
| 1,668 | 9983021, 5.51%, 4/26/2027 | 10/30/2025 | 1,649 | 1,631 | ||||||||||
| 11,796 | 9983104, 4.53%, 4/26/2027 | 10/30/2025 | 11,597 | 11,500 | ||||||||||
| 1,785 | 9983345, 5.52%, 4/26/2027 | 10/30/2025 | 1,776 | 1,484 | ||||||||||
| 11,351 | 9984307, 4.52%, 4/27/2027(e) | 10/30/2025 | 11,251 | 9,403 | ||||||||||
| 6,463 | 9985232, 4.52%, 4/27/2027 | 10/30/2025 | 6,329 | 6,373 | ||||||||||
| 4,698 | 9985730, 5.75%, 4/27/2027 | 10/30/2025 | 4,683 | 2,107 | ||||||||||
| 3,425 | 9985794, 5.26%, 4/27/2027 | 10/30/2025 | 3,396 | 3,238 | ||||||||||
| 14,972 | 9985877, 4.52%, 4/27/2027 | 10/30/2025 | 14,814 | 12,917 | ||||||||||
| 2,170 | 9986160, 5.26%, 4/27/2027 | 10/30/2025 | 2,146 | 2,105 | ||||||||||
| 4,029 | 9986292, 4.52%, 4/27/2027 | 10/30/2025 | 3,926 | 3,987 | ||||||||||
| 10,313 | 9986518, 6.12%, 4/27/2027(e) | 10/30/2025 | 10,299 | 5,328 | ||||||||||
| 4,889 | 9988028, 4.52%, 4/27/2027 | 10/30/2025 | 4,792 | 4,817 | ||||||||||
| 30,057 | 9988124, 4.52%, 4/27/2027 | 10/30/2025 | 29,581 | 29,285 | ||||||||||
| 632 | 9988948, 6.11%, 4/27/2027 | 10/30/2025 | 630 | 611 | ||||||||||
| 3,780 | 9989006, 4.52%, 4/27/2027 | 10/30/2025 | 3,727 | 3,675 | ||||||||||
| 3,312 | 9989062, 4.52%, 4/27/2027 | 10/30/2025 | 3,199 | 3,289 | ||||||||||
| 8,401 | 9989295, 4.52%, 4/27/2027 | 10/30/2025 | 8,234 | 8,277 | ||||||||||
| 4,134 | 9991081, 4.52%, 4/28/2027 | 10/31/2025 | 3,832 | 4,119 | ||||||||||
| 1,069 | 9991708, 4.52%, 4/28/2027 | 10/31/2025 | 1,047 | 1,055 | ||||||||||
| 731 | 9991718, 6.13%, 4/28/2027 | 10/31/2025 | 729 | 688 | ||||||||||
| 2,126 | 9991829, 4.53%, 4/28/2027 | 10/31/2025 | 2,091 | 2,080 | ||||||||||
| 7,288 | 9991875, 6.42%, 4/28/2027(e) | 10/31/2025 | 7,282 | 143 | ||||||||||
| 1,063 | 9992041, 4.53%, 4/28/2027 | 10/31/2025 | 1,033 | 1,054 | ||||||||||
| 1,134 | 9992738, 4.53%, 4/28/2027 | 10/31/2025 | 1,116 | 1,110 | ||||||||||
| 6,586 | 9993703, 4.52%, 4/28/2027 | 10/31/2025 | 6,449 | 6,509 | ||||||||||
| 311 | 9993897, 6.11%, 4/28/2027 | 10/31/2025 | 310 | 302 | ||||||||||
| 795 | 9994523, 4.95%, 4/28/2027 | 10/31/2025 | 780 | 784 | ||||||||||
| 12,945 | 9994710, 4.95%, 4/28/2027 | 10/31/2025 | 12,810 | 12,216 | ||||||||||
| 18,626 | 9994778, 4.52%, 4/28/2027 | 10/31/2025 | 18,398 | 16,220 | ||||||||||
| 16,803 | 9995042, 4.95%, 4/28/2027 | 10/31/2025 | 16,623 | 15,850 | ||||||||||
| 305 | 9995425, 4.52%, 4/28/2027 | 10/31/2025 | 298 | 303 | ||||||||||
| 856 | 9995491, 6.12%, 4/28/2027 | 10/31/2025 | 855 | 630 | ||||||||||
| 5,800 | 9995497, 4.95%, 4/28/2027 | 10/31/2025 | 5,739 | 5,451 | ||||||||||
| 2,259 | 9995617, 6.27%, 4/28/2027(e) | 10/31/2025 | 2,258 | 896 | ||||||||||
| 10,198 | 9995761, 4.52%, 4/29/2027 | 11/3/2025 | 9,935 | 10,092 | ||||||||||
| 10,261 | 9996135, 6.12%, 4/29/2027 | 11/3/2025 | 10,201 | 9,798 | ||||||||||
| 3,028 | 9996560, 4.52%, 4/29/2027 | 11/3/2025 | 2,952 | 2,996 | ||||||||||
| 3,495 | 9996812, 4.52%, 4/29/2027 | 11/3/2025 | 3,431 | 3,427 | ||||||||||
| 1,104 | 9997059, 4.51%, 4/29/2027 | 11/3/2025 | 1,079 | 1,089 | ||||||||||
| 4,797 | 9997179, 5.50%, 4/29/2027(e) | 11/3/2025 | 4,764 | 1,326 | ||||||||||
| 618 | 9997286, 6.11%, 4/29/2027 | 11/3/2025 | 615 | 584 | ||||||||||
| 256 | 9997329, 6.42%, 4/29/2027 | 11/3/2025 | 255 | 248 | ||||||||||
| 2,208 | 9997339, 4.52%, 4/29/2027 | 11/3/2025 | 2,151 | 2,181 | ||||||||||
| 22,742 | 9997501, 4.52%, 4/29/2027 | 11/3/2025 | 22,000 | 22,550 | ||||||||||
| 616 | 9998323, 6.26%, 4/29/2027 | 11/3/2025 | 614 | 526 | ||||||||||
| 6,014 | 9998582, 4.95%, 4/29/2027 | 11/3/2025 | 5,972 | 4,430 | ||||||||||
| 11,660 | 9998670, 4.52%, 4/29/2027 | 11/3/2025 | 11,417 | 11,482 | ||||||||||
| – | 9999157, 6.29%, 4/29/2027 | 11/3/2025 | (151 | ) | – | |||||||||
| 2,176 | 9999166, 6.43%, 4/29/2027 | 11/3/2025 | 2,131 | 2,099 | ||||||||||
| 2,384 | 9999192, 5.26%, 4/29/2027 | 11/3/2025 | 2,350 | 2,312 | ||||||||||
| 499 | 9999323, 4.54%, 4/29/2027 | 11/3/2025 | 487 | 493 | ||||||||||
| 1,757 | 9999341, 4.52%, 4/29/2027 | 11/3/2025 | 1,707 | 1,742 | ||||||||||
| 3,125 | 9999366, 4.52%, 4/29/2027 | 11/3/2025 | 3,012 | 3,102 | ||||||||||
| 5,437 | 9999465, 5.26%, 4/29/2027 | 11/3/2025 | 5,382 | 5,161 | ||||||||||
| 8,594 | 9999527, 6.12%, 4/29/2027 | 11/3/2025 | 8,566 | 7,662 | ||||||||||
| 764 | 9999650, 6.25%, 4/29/2027 | 11/3/2025 | 763 | 495 | ||||||||||
| 1,356 | 9999683, 4.52%, 4/29/2027(e) | 11/3/2025 | 1,339 | 1,166 | ||||||||||
| 1,470 | 9999688, 4.52%, 4/29/2027 | 11/3/2025 | 1,430 | 1,457 | ||||||||||
| 7,234 | 9999737, 4.52%, 4/29/2027 | 11/3/2025 | 7,086 | 7,126 | ||||||||||
| TOTAL SMALL BUSINESS LOANS | ||||||||||||||
| (Cost $65,457,280) | 51,079,623 | |||||||||||||
| Shares | Description | Value | ||||||
| WARRANTS (0.05%) | ||||||||
| United States (0.03%) | ||||||||
| 1,686 | 26 Capital Acquisition Corp., Strike Price $11.50, Expires 12/31/2027 | $ | 11 | |||||
| 10,223 | Aimei Health Technology Co., Ltd., Strike Price $0.01, Expires 12/31/2049 | 2,351 | ||||||
| 64,011 | AtlasClear Holdings, Inc., Strike Price $690.00, Expires 10/25/2028 | 960 | ||||||
| 6,873 | Bayview Acquisition Corp., Strike Price $0.01, Expires 12/31/2049 | 649 | ||||||
| 2,789 | Black Hawk Acquisition Corp., Strike Price $0.01, Expires 12/31/2049 | 4,295 | ||||||
| 6,500 | Bowen Acquisition Corp., Strike Price $0.01, Expires 12/31/2049 | 1,464 | ||||||
| 13,877 | CN Healthy Food Tech Group Corp., Strike Price $11.50, Expires 02/16/2029 | 1,249 | ||||||
| 20,000 | Concord Acquisition Corp. II, Strike Price $11.50, Expires 12/31/2028 | 200 | ||||||
| 22,188 | Goal Acquisitions Corp., Strike Price $11.50, Expires 07/31/2027 | – | ||||||
| 14,678 | GP-Act III Acquisition Corp., Strike Price $11.50, Expires 12/31/2027 | 2,789 | ||||||
| 28,026 | Horizon Space Acquisition I Corp., Strike Price $11.50, Expires 01/26/2028 | 1,065 | ||||||
| 7,036 | IB Acquisition Corp., Strike Price $0.01, Expires 12/31/2049 | 809 | ||||||
| 10,471 | Jaws Mustang Acquisition Corp., Strike Price $11.50, Expires 01/30/2026 | 419 | ||||||
| 3,606 | Maquia Capital Acquisition Corp., Strike Price $11.50, Expires 12/31/2027 | 1 | ||||||
| 28,667 | OSR Health, Inc., Strike Price $11.50, Expires 02/14/2030 | 1,519 | ||||||
| 3,759 | Peak Bio, Inc., Strike Price $11.50, Expires 12/31/2027 | 2 | ||||||
| 18,607 | PYXIS ONCOLOGY INC WTS, Strike Price $0.01, Expires 07/29/2027 | 486 | ||||||
| 774 | Quetta Acquisition Corp., Strike Price $0.01, Expires 12/31/2049 | 542 | ||||||
| 9,545 | SHF Holdings, Inc., Strike Price $11.50, Expires 09/28/2027 | 257 | ||||||
| 19,068 | ||||||||
| Sweden (0.02%) | ||||||||
| 7,108 | Einride AB, Strike Price $11.50, Expires 06/09/2031 | 4,265 | ||||||
| Ireland (0.00%) | ||||||||
| 10,162 | Kalera PLC, Strike Price $150.00, Expires 06/28/2027 | – | ||||||
| China (0.00%) | ||||||||
| 35,317 | MicroAlgo, Inc., Strike Price $11.50, Expires 12/31/2027 | 21 | ||||||
| 16,593 | SunCar Technology Group, Inc., Strike Price $11.50, Expires 05/18/2028 | 2,705 | ||||||
| 13,896 | Youlife Group, Inc., Strike Price $11.50, Expires 07/10/2030 | 1,668 | ||||||
| 4,394 | ||||||||
| Hong Kong (0.00%) | ||||||||
| 10,302 | MultiMetaVerse Holdings, Ltd., Strike Price $11.50, Expires 03/15/2027 | 16 | ||||||
| Indonesia (0.00%) | ||||||||
| 6,650 | Polibeli Group, Ltd., Strike Price $11.50, Expires 06/23/2030 | 620 | ||||||
| Singapore (0.00%) | ||||||||
| 6,487 | RF Acquisition Corp. II, Strike Price $0.01, Expires 01/01/2049 | 649 | ||||||
| TOTAL WARRANTS | ||||||||
| (Cost $130,438) | 29,012 | |||||||
| SHORT-TERM INVESTMENTS (5.74%) | ||||||||
| Money Market Fund (5.74%) | ||||||||
| 3,154,035 | State Street Institutional Treasury Money Market Fund Premier Class (7 Day Yield 3.59%) | 3,154,035 | ||||||
| TOTAL SHORT-TERM INVESTMENTS | ||||||||
| (Cost $3,154,035) | 3,154,035 | |||||||
| TOTAL INVESTMENTS (98.81%) | ||||||||
| (Cost $68,750,360) | $ | 54,283,711 | ||||||
| Other Assets In Excess Of Liabilities (1.19%) | 656,266 | |||||||
| NET ASSETS (100.00%) | $ | 54,939,977 | ||||||
| (a) | Non-income producing security. |
| (b) | Fair Valued by the Advisor using a discounted cash flow (DCF) methodology. |
| (c) | 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. Actual yield and maturity is dependent on timing of future payments. |
| (d) | Security may be deemed restricted to resale to institutional investors. As of June 30, 2026, the aggregate fair value of these securities was $51,079,623, representing 92.98% of net assets. |
| (e) | Contains past-due loans. 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, $1,117,891 of whole loans were past due, which represents 2.09% of net assets. |