RiverNorth Specialty Finance Corporation

Statement of Investments

March 31, 2022 (Unaudited)

 

Shares   Description  Value 
CLOSED-END FUNDS (6.04%)     
 17,423   Ares Dynamic Credit Allocation Fund, Inc.  $251,588 
 26,280   Barings Global Short Duration High Yield Fund   407,340 
 18,591   BlackRock Debt Strategies Fund, Inc.   193,718 
 10,698   Blackstone Long-Short Credit Income Fund   143,781 
 35,775   Blackstone/GSO Senior Floating Rate Term Fund   546,643 
 3,833   Eaton Vance Floating-Rate Income Trust   50,672 
 10,388   Flaherty & Crumrine Preferred and Income Opportunity Fund, Inc.   119,462 
 7,437   Insight Select Income Fund   132,899 
 29,763   Invesco Dynamic Credit Opportunity Fund   364,004 
 190,071   Nuveen Credit Strategies Income Fund   1,174,640 
 13,676   Nuveen Short Duration Credit Opportunities Fund   194,609 
 43,255   PIMCO Dynamic Income Opportunities Fund   734,903 
 3,229   Pioneer High Income Trust   26,219 
 15,191   Western Asset Global Corporate Defined Opportunity Fund, Inc.   225,738 
           
TOTAL CLOSED-END FUNDS     
(Cost $4,472,458)    4,566,216 
           
BUSINESS DEVELOPMENT COMPANIES (2.74%)     
 470,572   First Eagle Alternative Capital BDC, Inc.   2,070,517 
           
TOTAL BUSINESS DEVELOPMENT COMPANIES     
(Cost $1,638,258)    2,070,517 

 

Shares   Description  Value 
SPECIAL PURPOSE ACQUISITION COMPANIES (25.23%)(a)     
 3,372   26 Capital Acquisition Corp.   33,315 
 3,532   ABG Acquisition Corp. I   34,649 
 11,871   Ace Global Business Acquisition, Ltd.   120,965 
 1,321   Advanced Merger Partners, Inc.   12,906 
 892   African Gold Acquisition Corp.   8,751 
 20,550   Agrico Acquisition Corp.   207,761 
 13,790   Aries I Acquisition Corp.   138,618 
 11,031   Artisan Acquisition Corp.   108,876 
 21,240   Astrea Acquisition Corp.   207,515 
 25,584   Athlon Acquisition Corp.   250,212 
 8,850   Atlas Crest Investment Corp. II   86,907 
 22,840   Austerlitz Acquisition Corp. I   224,289 
 37,168   Austerlitz Acquisition Corp. II   363,502 
 1,348   Authentic Equity Acquisition Corp.   13,210 
 1,113   B Riley Principal 250 Merger Corp.   10,974 
 176,663   Barings BDC, Inc.   1,826,695 
 11,312   Big Sky Growth Partners, Inc.   109,953 
 21,998   Biotech Acquisition Co.   216,900 
 37,588   Bison Capital Acquisition Corp.   378,886 
 26,682   Bite Acquisition Corp.   261,217 
 22,124   Blue Safari Group Acquisition Corp.   222,563 
 375   BlueRiver Acquisition Corp.   3,675 

 

Shares   Description  Value 
 4,980   CC Neuberger Principal Holdings III  $49,103 
 22,600   Churchill Capital Corp. VI   221,932 
 23,305   Churchill Capital Corp. VII   228,156 
 7,517   Clarim Acquisition Corp.   73,667 
 3,372   Class Acceleration Corp.   32,978 
 3,571   Colicity, Inc.   34,889 
 12,979   Coliseum Acquisition Corp.   125,897 
 18,809   Colombier Acquisition Corp.   181,884 
 9,849   Corazon Capital V838 Monoceros Corp.   96,225 
 21,504   Corner Growth Acquisition Corp. 2   213,965 
 19,120   Corsair Partnering Corp.   185,657 
 9,144   COVA Acquisition Corp.   89,611 
 1,135   D & Z Media Acquisition Corp.   11,112 
 16,697   Data Knights Acquisition Corp.   169,808 
 138   Deep Lake Capital Acquisition Corp.   1,354 
 18,890   Delwinds Insurance Acquisition Corp.   187,578 

 

 

 35,466   DHC Acquisition Corp.   347,566 
 227   DiamondHead Holdings Corp.   2,223 
 22,495   DILA Capital Acquisition Corp.   220,226 
 674   Edify Acquisition Corp.   6,605 
 15,284   Elliott Opportunity II Corp.   149,478 
 9,396   EQ Health Acquisition Corp.   92,081 
 849   FinTech Acquisition Corp. VI   8,422 
 3,546   Fintech Evolution Acquisition Group   34,751 
 8,854   Flame Acquisition Corp.   86,327 
 18,576   Fortistar Sustainable Solutions Corp.   181,859 
 3,175   Fortress Value Acquisition Corp. III   31,274 
 6,759   FoxWayne Enterprises Acquisition Corp.   67,996 
 21,852   Frontier Investment Corp.   211,855 
 17,871   Fusion Acquisition Corp. II   174,957 
 11,247   G Squared Ascend II, Inc.   110,446 
 21,852   G3 VRM Acquisition Corp.   223,218 
 22,064   GigInternational1, Inc.   220,640 
 11,064   Global Consumer Acquisition Corp.   110,585 
 19,592   Global SPAC Partners Co.   197,683 
 22,188   Goal Acquisitions Corp.   216,555 
 22,453   Golden Path Acquisition Corp.   226,102 
 60,293   Goldenbridge Acquisition, Ltd.   605,341 
 5,052   Gores Holdings VII, Inc.   49,459 
 22,295   Graf Acquisition Corp. IV   216,262 
 52,500   Grayscale Bitcoin Trust BTC   1,603,350 
 14,584   Hennessy Capital Investment Corp. V   143,069 
 7,518   Ignyte Acquisition Corp.   73,977 
 9,398   ITHAX Acquisition Corp.   92,758 
 4,602   Jack Creek Investment Corp.   45,147 
 23,084   Jaws Mustang Acquisition Corp.   226,454 
 8,663   Khosla Ventures Acquisition Co. III   84,638 
 8,972   Lakeshore Acquisition I Corp.   88,913 
 34,075   LMF Acquisition Opportunities, Inc.   344,839 
 19,119   Macondray Capital Acquisition Corp. I   189,087 
 12,687   Maquia Capital Acquisition Corp.   128,519 
 1,383   Marlin Technology Corp.   13,581 
 35,900   MDH Acquisition Corp.   350,742 

 

Shares   Description  Value 
 17,694   Medicus Sciences Acquisition Corp.  $173,047 
 20,604   Model Performance Acquisition Corp.   208,616 
 1,362   Monument Circle Acquisition Corp.   13,334 
 10,597   Moringa Acquisition Corp.   103,639 
 22,109   Mountain Crest Acquisition Corp. III   217,774 
 15,335   Mountain Crest Acquisition Corp. IV   151,970 
 351   New Vista Acquisition Corp.   3,436 
 26,925   Noble Rock Acquisition Corp.   264,134 
 18,503   Nocturne Acquisition Corp.   186,510 
 11,499   North Atlantic Acquisition Corp.   113,725 
 19,090   Northern Lights Acquisition Corp.   193,191 
 22,253   OceanTech Acquisitions I Corp.   224,088 
 19,334   Orion Biotech Opportunities Corp.   188,313 
 22,062   Osiris Acquisition Corp.   214,443 
 10,138   Oyster Enterprises Acquisition Corp.   99,251 
 353   Pivotal Investment Corp. III   3,452 
 5,556   Post Holdings Partnering Corp.   54,338 
 14,127   Priveterra Acquisition Corp.   138,162 
 17,658   Progress Acquisition Corp.   173,578 
 64,011   Quantum FinTech Acquisition Corp.   632,428 
 730   RMG Acquisition Corp. III   7,154 
 18,714   ScION Tech Growth II   183,397 
 22,252   Senior Connect Acquisition Corp. I   218,515 
 15,334   Shelter Acquisition Corp. I   150,273 
 21,054   SPK Acquisition Corp.   208,856 
 26,494   SportsTek Acquisition Corp.   258,846 
 16,630   SVF Investment Corp. 3   164,803 
 7,068   Tailwind International Acquisition Corp.   69,196 
 14,297   Twelve Seas Investment Co. II   139,682 
 35,317   Venus Acquisition Corp.   358,113 
 3,758   Z-Work Acquisition Corp.   36,772 
           
TOTAL SPECIAL PURPOSE ACQUISITION COMPANIES     
(Cost $18,172,148)    19,076,176 

 

 

Principal Amount/ Shares   Description  Rate  Maturity Date  Value 
BUSINESS DEVELOPMENT COMPANY NOTES (49.01%)
 3,706,000   Apollo Investment Corp.  5.25%  3/3/2025  $3,718,811 
 2,000,000   Bain Capital Specialty Finance, Inc.(b)  8.50%  6/10/2023   2,023,842 
 3,421,121   BlackRock Capital Investment Corp.  5.00%  6/15/2022   3,453,194 
 2,200,000   Business Development Corp. of America  4.85%  12/15/2024   2,224,909 
 160,227   First Eagle Alternative Capital BDC, Inc.  5.00%  5/25/2026   3,947,993 
 2,800,000   FS KKR Capital Corp.(c)  4.13%  2/1/2025   2,781,076 
 2,500,000   FS KKR Capital Corp.(c)  4.75%  5/15/2022   2,501,640 
 1,406,000   FS KKR Capital Corp. II  4.25%  2/14/2025   1,384,549 
 4,370,661   New Mountain Finance Corp.  5.75%  8/15/2023   4,630,170 
 5,409   Oxford Square Capital Corp.  6.25%  4/30/2026   137,118 
 80,682   Oxford Square Capital Corp.  6.50%  3/30/2024   2,033,186 
 3,790,000   PennantPark Floating Rate Capital, Ltd.  4.25%  4/1/2026   3,737,921 

 

Principal Amount/ Shares   Description  Rate  Maturity Date  Value 
 172,899   XAI Octagon Floating Rate Alternative Income Term Trust  6.50%  3/31/2026  $4,476,355 
                 
TOTAL BUSINESS DEVELOPMENT COMPANY NOTES
(Cost $36,159,299)         37,050,764 

 

Shares   Description  Value 
RIGHTS (0.07%)(a) 
 22,124   Blue Safari Group Acquisition Corp., Strike Price $0.01, Expires 09/24/2026   10,619 
 22,453   Golden Path Acquisition Corp., Strike Price $0.00, Expires 12/31/2049   5,178 
 60,293   Goldenbridge Acquisition, Ltd., Strike Price $0.01, Expires 12/31/2049   10,086 
 20,604   Model Performance Acquisition Corp., Strike Price $0.00, Expires 04/30/2026   2,269 
 22,109   Mountain Crest Acquisition Corp. III, Strike Price $0.00, Expires 05/15/2026   4,422 
 15,335   Mountain Crest Acquisition Corp. IV, Strike Price $0.00, Expires 06/30/2026   3,067 
 18,503   Nocturne Acquisition Corp., Strike Price $0.00, Expires 12/29/2025   3,897 
 21,054   SPK Acquisition Corp., Strike Price $0.00, Expires 12/31/2049   4,211 
 35,317   Venus Acquisition Corp., Strike Price $0.01, Expires 02/02/2022   7,969 
           
TOTAL RIGHTS     
(Cost $99,913)    51,718 

 

  Principal Amount     Value  
SMALL BUSINESS LOANS (60.74%)(b)                
1548102, 4.60%, 7/4/2020(a)     3,085       -  
1582381, 6.77%, 7/24/2020(a)     3,962       -  
1584984, 4.59%, 7/26/2020(a)     1,489       -  
1585089, 5.68%, 7/26/2020(a)     334       -  
1589658, 3.79%, 7/29/2020(a)     10,597       1  
1593258, 5.84%, 7/31/2020(a)     196       -  
1593594, 6.78%, 7/31/2020(a)     110       -  
1597661, 5.09%, 8/2/2020(a)     617       -  
1614869, 5.66%, 8/13/2020(a)     3,703       -  
1619931, 5.85%, 8/14/2020(a)     315       -  
1640080, 5.84%, 8/22/2020(a)     232       -  
1642532, 6.44%, 8/25/2020(a)     29,567       1  
1644626, 5.82%, 8/26/2020(a)     717       -  
1647130, 5.66%, 8/27/2020(a)     1,304       -  
1653001, 7.21%, 9/1/2020(a)     1,009       -  
1666941, 6.41%, 9/8/2020(a)     8,795       -  
1671864, 5.78%, 9/11/2020(a)     5,472       -  
1673730, 6.38%, 9/12/2020(a)     551       -  
1688605, 6.49%, 9/18/2020(a)     970       -  
1688902, 5.11%, 9/18/2020(a)     3,619       -  
1689677, 6.04%, 9/18/2020(a)     322       -  
1690358, 4.35%, 9/18/2020(a)     3,873       -  
1690894, 6.02%, 9/18/2020(a)     5,886       1  
1693864, 5.72%, 9/19/2020(a)     3,572       -  
1729242, 5.78%, 10/3/2020(a)     1,155       -  
1739156, 3.47%, 10/6/2020(a)     1,171       -  
1749348, 5.01%, 10/10/2020(a)     1,088       -  
1760439, 5.01%, 10/16/2020(a)     61,103       2  
1775545, 6.71%, 10/22/2020(a)     396       -  

 

 

1782187, 5.63%, 10/24/2020(a)   7,118    - 
1783373, 4.54%, 10/24/2020(a)   5,194    - 
1788029, 5.84%, 10/26/2020(a)   287    - 
1791383, 6.41%, 10/28/2020(a)   3,942    - 
1813719, 5.80%, 11/7/2020(a)   493    - 
1820693, 5.80%, 11/9/2020(a)   332    - 
1820908, 5.80%, 11/9/2020(a)   3,923    - 
1824445, 5.79%, 11/10/2020(a)   1,506    - 
1841518, 6.41%, 11/16/2020(a)   807    - 
1846272, 3.76%, 11/20/2020(a)   472    - 
1850471, 5.77%, 11/21/2020(a)   10,756    - 
1857938, 6.42%, 11/23/2020(a)   23,704    1 
1860995, 7.20%, 11/24/2020(a)   4,294    - 
1863181, 5.79%, 11/26/2020(a)   1,768    - 
1873479, 5.80%, 11/30/2020(a)   1,713    - 
1875092, 5.81%, 11/30/2020(a)   4,360    - 
1880932, 6.73%, 12/1/2020(a)   561    - 
1889402, 5.01%, 12/5/2020(a)   2,656    1 
1898014, 3.78%, 12/8/2020(a)   2,230    - 
1899920, 7.18%, 12/10/2020(a)   1,473    - 
1906277, 6.71%, 12/12/2020(a)   3,480    - 
1907614, 6.71%, 12/12/2020(a)   7,423    - 
1931464, 3.91%, 12/20/2020(a)   3,262    - 
1931541, 6.07%, 12/20/2020(a)   1,192    - 
1935809, 3.90%, 12/22/2020(a)   5,514    - 
1935874, 5.13%, 12/22/2020(a)   792    - 
1935883, 6.51%, 12/22/2020(a)   215    - 
1936188, 3.90%, 12/23/2020(a)   6,141    - 
1936562, 5.74%, 12/23/2020(a)   967    - 
1937906, 5.12%, 12/24/2020(a)   1,574    - 
1938472, 6.49%, 12/24/2020(a)   37,387    - 
1939533, 5.73%, 12/24/2020(a)   312    1 
1939920, 5.11%, 12/24/2020(a)   1,409    - 
1951223, 5.81%, 12/28/2020(a)   1,937    - 
1951399, 4.57%, 12/28/2020(a)   4,251    - 
1952526, 4.56%, 12/28/2020(a)   21,176    1 
1954309, 7.19%, 12/29/2020(a)   639    - 
1954457, 5.65%, 12/29/2020(a)   3,535    - 
1956268, 5.62%, 1/1/2021(a)   1,283    - 
1957392, 5.62%, 1/1/2021(a)   6,727    - 
1969396, 5.02%, 1/5/2021(a)   4,978    - 
1969867, 5.64%, 1/5/2021(a)   4,895    - 
1971120, 7.17%, 1/7/2021(a)   3,807    - 
1974969, 5.77%, 1/8/2021(a)   319    - 
1975533, 5.77%, 1/9/2021(a)   747    - 
1991801, 5.62%, 1/15/2021(a)   1,616    - 
1993052, 5.76%, 1/15/2021(a)   927    - 
1994523, 6.39%, 1/16/2021(a)   7,136    - 
1995298, 6.70%, 1/16/2021(a)   346    - 
1995397, 5.62%, 1/16/2021(a)   24,942    1 
1999232, 4.54%, 1/17/2021(a)   21,192    - 
2002359, 5.81%, 1/18/2021(a)   123    - 
2003516, 4.55%, 1/18/2021(a)   2,193    - 
2003626, 7.18%, 1/19/2021(a)   5,236    - 
2014003, 5.77%, 1/23/2021(a)   400    - 
2015576, 4.55%, 1/24/2021(a)   2,401    - 
2017140, 5.00%, 1/24/2021(a)   542    - 
2020529, 3.78%, 1/25/2021(a)   2,783    - 
2022374, 5.80%, 1/25/2021(a)   473    - 
2023961, 7.18%, 1/26/2021(a)   632    - 
2025193, 6.72%, 1/26/2021(a)   776    - 
2025325, 5.80%, 1/26/2021(a)   3,464    - 
2034758, 5.79%, 1/30/2021(a)   1,802    - 
2036667, 5.00%, 1/31/2021(a)   923    - 
2038377, 5.79%, 1/31/2021(a)   409    - 
2042030, 6.72%, 2/1/2021(a)   288    - 
2043185, 6.72%, 2/1/2021(a)   9,666    - 
2044993, 5.64%, 2/2/2021(a)   1,523    - 
2045020, 6.73%, 2/2/2021(a)   2,900    - 
2047241, 3.46%, 2/3/2021(a)   4,239    - 
2049928, 4.54%, 2/5/2021(a)   1,349    - 
2050834, 3.78%, 2/5/2021(a)   1,999    - 
2064400, 6.73%, 2/9/2021(a)   461    - 

 

 

2064937, 6.41%, 2/9/2021(a)   8,935    3 
2066532, 5.80%, 2/9/2021(a)   5,225    - 
2076479, 7.17%, 2/13/2021(a)   242    - 
2076746, 5.77%, 2/13/2021(a)   1,772    - 
2085173, 4.56%, 2/15/2021(a)   888    - 
2088848, 7.18%, 2/16/2021(a)   17,905    - 
2091346, 5.79%, 2/16/2021(a)   1,572    - 
2091583, 6.72%, 2/17/2021(a)   2,350    - 
2093924, 5.77%, 2/19/2021(a)   5,276    - 
2095636, 7.15%, 2/19/2021(a)   72    - 
2095700, 6.71%, 2/19/2021(a)   1,211    - 
2096337, 6.70%, 2/20/2021(a)   3,320    - 
2097641, 5.77%, 2/20/2021(a)   335    - 
2098210, 3.45%, 2/20/2021(a)   1,251    - 
2104140, 4.56%, 2/22/2021(a)   4,513    - 
2107007, 6.72%, 2/23/2021(a)   3,305    - 
2118140, 5.77%, 2/27/2021(a)   3,218    - 
2118711, 7.16%, 2/27/2021(a)   764    - 
2120767, 5.00%, 2/28/2021(a)   2,749    - 
2121041, 6.39%, 2/28/2021(a)   8,234    - 
2123691, 5.06%, 2/28/2021(a)   1,416    - 
2124347, 5.04%, 2/28/2021(a)   3,515    - 
2124530, 5.82%, 2/28/2021(a)   3,276    - 
2127198, 5.82%, 2/28/2021(a)   2,289    - 
2127516, 6.76%, 2/28/2021(a)   5,034    - 
2138754, 4.56%, 3/3/2021(a)   1,540    - 
2138903, 5.81%, 3/3/2021(a)   505    - 
2139171, 5.03%, 3/4/2021(a)   4,541    - 
2143775, 3.80%, 3/5/2021(a)   973    - 
2146466, 4.58%, 3/5/2021(a)   1,388    - 
2146490, 3.48%, 3/5/2021(a)   3,988    - 
2149294, 5.82%, 3/6/2021(a)   910    - 
2153324, 5.03%, 3/9/2021(a)   10,808    1 
2154168, 4.57%, 3/9/2021(a)   12,451    - 
2155078, 6.73%, 3/9/2021(a)   3,009    - 
2156772, 5.84%, 3/10/2021(a)   543    - 
2162426, 6.73%, 3/11/2021(a)   2,597    - 
2167809, 7.22%, 3/13/2021(a)   5,500    - 
2170053, 4.58%, 3/13/2021(a)   1,983    - 
2177062, 5.65%, 3/17/2021(a)   3,147    - 
2179122, 6.42%, 3/18/2021(a)   8,683    - 
2180378, 5.65%, 3/18/2021(a)   3,364    - 
2184146, 5.83%, 3/19/2021(a)   1,967    - 
2188192, 4.59%, 3/20/2021(a)   1,881    - 
2195443, 3.47%, 3/24/2021(a)   1,057    - 
2195971, 6.73%, 3/24/2021(a)   3,389    - 
2196017, 5.81%, 3/24/2021(a)   5,801    - 
2196788, 5.81%, 3/24/2021(a)   4,983    2 
2199055, 5.03%, 3/25/2021(a)   187    - 
2200159, 3.78%, 3/25/2021(a)   679    - 
2201629, 6.45%, 3/26/2021(a)   16,485    1 
2205015, 6.75%, 3/27/2021(a)   260    - 
2205912, 6.77%, 3/27/2021(a)   781    - 
2206365, 4.58%, 3/27/2021(a)   2,464    - 
2209692, 5.80%, 3/30/2021(a)   1,865    - 
2212372, 5.81%, 3/30/2021(a)   2,751    - 
2218683, 3.48%, 4/2/2021(a)   1,497    - 
2220975, 5.81%, 4/2/2021(a)   1,156    - 
2229245, 6.44%, 4/4/2021(a)   2,081    - 
2229548, 3.79%, 4/4/2021(a)   3,368    - 
2230188, 6.74%, 4/4/2021(a)   2,859    - 
2232802, 5.15%, 4/7/2021(a)   589    - 
2239699, 4.55%, 4/8/2021(a)   1,229    - 
2241112, 6.72%, 4/8/2021(a)   2,548    - 
2241498, 6.72%, 4/8/2021(a)   3,517    - 
2241719, 4.56%, 4/9/2021(a)   789    - 
2247847, 4.59%, 4/10/2021(a)   6,525    - 
2249113, 6.76%, 4/10/2021(a)   5,042    - 
2254999, 6.08%, 4/12/2021(a)   5,809    - 
2255045, 4.58%, 4/12/2021(a)   599    - 
2256187, 6.56%, 4/13/2021(a)   346    - 
2256883, 3.89%, 4/14/2021(a)   311    - 
2259998, 6.72%, 4/15/2021(a)   3,711    - 

 

 

2262700, 6.50%, 4/16/2021(a)   1,540    1 
2263273, 5.12%, 4/16/2021(a)   1,391    - 
2263574, 6.72%, 4/16/2021(a)   4,893    2 
2269360, 7.21%, 4/17/2021(a)   3,075    - 
2269672, 4.99%, 4/17/2021(a)   17,114    4 
2273307, 3.92%, 4/19/2021(a)   1,507    1 
2273434, 3.91%, 4/19/2021(a)   2,229    1 
2273935, 4.38%, 4/19/2021(a)   893    - 
2274254, 5.65%, 4/20/2021(a)   2,750    1 
2274722, 3.89%, 4/21/2021(a)   534    - 
2275599, 5.64%, 4/21/2021(a)   5,036    - 
2275768, 3.90%, 4/21/2021(a)   53,159    8 
2279635, 4.36%, 4/22/2021(a)   2,624    - 
2281744, 4.36%, 4/22/2021(a)   27,453    18 
2281784, 3.47%, 4/22/2021(a)   3,745    3 
2283626, 5.81%, 4/23/2021(a)   837    1 
2285713, 7.19%, 4/23/2021(a)   3,951    1 
2289178, 5.66%, 4/24/2021(a)   9,218    5 
2290461, 5.85%, 4/25/2021(a)   589    1 
2290671, 6.75%, 4/25/2021(a)   2,946    3 
2291191, 5.83%, 4/25/2021(a)   1,800    1 
2291658, 5.76%, 4/25/2021(a)   3,651    3 
2291706, 3.14%, 4/25/2021(a)   1,093    1 
2292201, 5.16%, 4/25/2021(a)   767    1 
2292287, 6.53%, 4/25/2021(a)   540    - 
2292361, 6.53%, 4/25/2021(a)   2,067    2 
2292621, 4.38%, 4/25/2021(a)   476    1 
2292673, 5.14%, 4/25/2021(a)   1,227    1 
2293103, 5.76%, 4/25/2021(a)   1,730    1 
2293444, 3.91%, 4/26/2021(a)   10,476    9 
2293918, 7.19%, 4/27/2021(a)   5,297    1 
2294115, 3.89%, 4/27/2021(a)   599    - 
2296252, 6.39%, 4/28/2021(a)   955    1 
2296899, 5.75%, 4/28/2021(a)   1,031    1 
2298121, 5.80%, 4/29/2021(a)   2,511    3 
2302369, 7.19%, 4/30/2021(a)   3,327    1 
2304806, 4.56%, 4/30/2021(a)   15,022    17 
2307058, 5.68%, 4/30/2021(a)   9,308    2 
2308242, 5.84%, 4/30/2021(a)   361    1 
2310327, 6.46%, 5/1/2021(a)   3,853    4 
2313732, 5.68%, 5/2/2021(a)   782    1 
2313959, 5.83%, 5/3/2021(a)   852    1 
2314048, 4.59%, 5/3/2021(a)   1,712    4 
2316199, 5.81%, 5/4/2021(a)   1,665    3 
2316637, 6.75%, 5/4/2021(a)   23,665    23 
2317664, 4.57%, 5/4/2021(a)   2,792    4 
2318493, 5.04%, 5/5/2021(a)   2,480    1 
2319896, 3.48%, 5/5/2021(a)   2,205    4 
2321137, 6.75%, 5/5/2021(a)   9,757    20 
2321438, 5.66%, 5/5/2021(a)   3,605    1 
2321696, 6.44%, 5/5/2021(a)   11,326    15 
2323345, 3.48%, 5/6/2021(a)   23,573    37 
2324019, 5.66%, 5/6/2021(a)   2,121    4 
2324229, 5.83%, 5/6/2021(a)   1,009    2 
2324513, 5.82%, 5/6/2021(a)   6,144    3 
2330138, 6.78%, 5/7/2021(a)   7,234    16 
2330427, 5.07%, 5/7/2021(a)   912    1 
2330839, 6.79%, 5/7/2021(a)   2,100    5 
2331369, 5.07%, 5/8/2021(a)   1,408    2 
2331422, 5.07%, 5/8/2021(a)   363    1 
2332237, 5.85%, 5/8/2021(a)   1,544    4 
2332675, 5.85%, 5/8/2021(a)   1,163    3 
2334140, 5.85%, 5/8/2021(a)   262    1 
2334179, 5.87%, 5/8/2021(a)   674    2 
2334953, 5.05%, 5/11/2021(a)   2,162    - 
2335716, 6.10%, 5/9/2021(a)   2,615    4 
2336987, 3.93%, 5/11/2021(a)   4,590    2 
2337867, 3.80%, 5/11/2021(a)   4,241    8 
2338036, 4.60%, 5/11/2021(a)   294    - 
2338090, 4.54%, 5/11/2021(a)   1,482    2 
2338465, 5.04%, 5/12/2021(a)   5,147    9 
2339556, 5.15%, 5/12/2021(a)   13,551    35 
2340058, 6.75%, 5/12/2021(a)   2,130    1 

 

 

2341864, 7.19%, 5/12/2021(a)   109    - 
2342746, 5.83%, 5/13/2021(a)   1,409    - 
2346437, 3.80%, 5/13/2021(a)   3,997    8 
2351912, 5.68%, 5/14/2021(a)   7,669    15 
2352450, 5.84%, 5/14/2021(a)   3,547    9 
2352868, 5.22%, 5/14/2021(a)   834    2 
2353855, 3.93%, 5/15/2021(a)   3,558    8 
2353875, 4.55%, 5/15/2021(a)   1,230    4 
2353915, 5.22%, 5/15/2021(a)   10,605    31 
2355048, 5.17%, 5/15/2021(a)   4,406    12 
2355375, 3.16%, 5/15/2021(a)   1,218    4 
2355381, 4.55%, 5/15/2021(a)   12,454    8 
2356006, 3.95%, 5/15/2021(a)   361    1 
2356341, 6.09%, 5/15/2021(a)   1,687    3 
2357103, 4.55%, 5/15/2021(a)   18,146    38 
2357897, 5.01%, 5/15/2021(a)   2,640    8 
2358119, 4.70%, 5/15/2021(a)   3,073    6 
2358488, 3.31%, 5/15/2021(a)   4,073    9 
2358804, 5.01%, 5/16/2021(a)   4,618    9 
2359185, 3.30%, 5/16/2021(a)   1,329    4 
2359977, 4.55%, 5/16/2021(a)   1,731    4 
2360230, 5.83%, 5/17/2021(a)   6,918    10 
2360356, 5.13%, 5/17/2021(a)   609    2 
2360582, 3.76%, 5/17/2021(a)   8,392    19 
2360863, 3.76%, 5/17/2021(a)   3,704    9 
2361722, 4.53%, 5/18/2021(a)   7,789    14 
2362325, 4.55%, 5/18/2021(a)   1,192    4 
2362437, 4.83%, 5/18/2021(a)   2,707    6 
2362529, 4.38%, 5/18/2021(a)   3,267    8 
2362786, 5.04%, 5/18/2021(a)   1,021    1 
2363379, 4.38%, 5/18/2021(a)   3,873    9 
2365137, 4.99%, 5/18/2021(a)   1,615    5 
2367039, 3.29%, 5/19/2021(a)   1,513    4 
2367052, 4.38%, 5/19/2021(a)   2,290    5 
2367113, 4.53%, 5/19/2021(a)   13,163    24 
2367628, 4.53%, 5/19/2021(a)   1,698    3 
2368269, 4.53%, 5/19/2021(a)   2,583    7 
2370479, 5.66%, 5/20/2021(a)   613    2 
2372459, 5.20%, 5/20/2021(a)   1,971    5 
2375072, 3.30%, 5/21/2021(a)   652    2 
2375697, 4.39%, 5/21/2021(a)   18,646    45 
2376887, 4.59%, 5/21/2021(a)   1,588    3 
2378064, 5.21%, 5/22/2021(a)   5,916    15 
2378913, 4.55%, 5/22/2021(a)   7,857    19 
2378980, 5.22%, 5/22/2021(a)   2,513    2 
2380327, 3.30%, 5/22/2021(a)   4,649    12 
2382061, 4.86%, 5/23/2021(a)   2,471    5 
2383981, 3.29%, 5/25/2021(a)   8,831    27 
2384037, 5.76%, 5/25/2021(a)   16,035    58 
2384048, 3.76%, 5/25/2021(a)   2,998    9 
2384123, 5.13%, 5/25/2021(a)   1,296    5 
2384328, 4.53%, 5/25/2021(a)   1,759    7 
2384659, 5.15%, 5/25/2021(a)   9,230    33 
2384791, 5.15%, 5/25/2021(a)   1,395    5 
2384948, 4.54%, 5/25/2021(a)   3,126    12 
2385394, 4.53%, 5/25/2021(a)   4,268    9 
2385419, 3.91%, 5/25/2021(a)   6,659    18 
2385823, 4.99%, 5/25/2021(a)   12,174    11 
2386538, 3.29%, 5/25/2021(a)   73,541    210 
2387849, 5.21%, 5/26/2021(a)   23,463    23 
2388540, 4.55%, 5/26/2021(a)   1,660    7 
2389003, 4.54%, 5/26/2021(a)   7,249    15 
2389913, 5.21%, 5/26/2021(a)   7,598    15 
2393947, 4.54%, 5/26/2021(a)   11,356    31 
2396071, 5.54%, 5/27/2021(a)   11,785    48 
2399195, 6.48%, 5/27/2021(a)   288    1 
2399996, 5.07%, 5/28/2021(a)   7,352    21 
2400418, 5.22%, 5/28/2021(a)   1,369    1 
2401407, 7.25%, 5/29/2021(a)   1,015    2 
2402558, 5.20%, 5/29/2021(a)   899    1 
2404636, 4.55%, 5/30/2021(a)   6,159    20 
2404856, 3.30%, 5/30/2021(a)   216    1 
2404987, 3.77%, 5/30/2021(a)   3,016    9 

 

 

2405617, 5.35%, 6/1/2021(a)   2,135    5 
2405723, 4.53%, 6/1/2021(a)   1,726    4 
2408170, 3.13%, 6/2/2021(a)   515    2 
2408286, 4.68%, 6/2/2021(a)   10,565    12 
2411275, 4.58%, 6/2/2021(a)   956    4 
2412128, 5.03%, 6/3/2021(a)   1,320    3 
2413355, 5.03%, 6/3/2021(a)   2,855    3 
2413407, 5.19%, 6/3/2021(a)   2,178    3 
2414589, 3.90%, 6/3/2021(a)   10,056    32 
2414839, 3.75%, 6/3/2021(a)   3,162    11 
2414998, 4.52%, 6/3/2021(a)   18,282    58 
2417544, 4.53%, 6/4/2021(a)   2,659    7 
2417947, 4.52%, 6/4/2021(a)   12,472    15 
2418319, 3.29%, 6/4/2021(a)   1,413    7 
2418620, 5.03%, 6/4/2021(a)   4,520    14 
2425402, 5.36%, 6/6/2021(a)   2,474    3 
2425971, 5.83%, 6/6/2021(a)   2,383    11 
2428610, 4.54%, 6/7/2021(a)   2,658    9 
2428951, 4.85%, 6/7/2021(a)   3,155    15 
2429198, 4.53%, 6/8/2021(a)   2,650    4 
2429244, 4.53%, 6/8/2021(a)   1,957    11 
2431437, 4.37%, 6/9/2021(a)   1,610    2 
2431645, 4.52%, 6/9/2021(a)   3,948    20 
2432110, 4.86%, 6/9/2021(a)   509    3 
2432460, 4.52%, 6/9/2021(a)   6,524    10 
2434210, 5.65%, 6/10/2021(a)   901    4 
2437514, 5.20%, 6/10/2021(a)   3,020    8 
2438180, 5.20%, 6/10/2021(a)   1,143    4 
2438281, 4.56%, 6/10/2021(a)   862    4 
2439650, 3.75%, 6/11/2021(a)   3,150    12 
2440877, 3.28%, 6/11/2021(a)   20,564    81 
2441689, 5.19%, 6/11/2021(a)   14,117    50 
2441835, 5.65%, 6/11/2021(a)   1,799    9 
2443888, 4.88%, 6/12/2021(a)   516    3 
2445400, 3.31%, 6/12/2021(a)   802    3 
2446478, 5.00%, 6/12/2021(a)   2,854    17 
2447051, 4.54%, 6/12/2021(a)   1,493    8 
2447220, 4.53%, 6/12/2021(a)   1,270    2 
2448231, 5.05%, 6/13/2021(a)   1,355    6 
2449329, 4.54%, 6/13/2021(a)   10,161    38 
2449619, 4.84%, 6/13/2021(a)   598    3 
2449975, 4.84%, 6/13/2021(a)   1,039    5 
2450484, 5.00%, 6/13/2021(a)   1,048    4 
2450686, 4.52%, 6/14/2021(a)   721    4 
2450752, 4.53%, 6/14/2021(a)   563    2 
2450948, 4.38%, 6/14/2021(a)   4,318    17 
2451315, 4.38%, 6/14/2021(a)   2,759    8 
2455060, 3.75%, 6/16/2021(a)   125    - 
2455125, 5.19%, 6/16/2021(a)   7,123    12 
2456049, 4.53%, 6/16/2021(a)   3,248    6 
2456169, 4.57%, 6/16/2021(a)   7,370    12 
2456291, 3.27%, 6/16/2021(a)   1,335    8 
2457331, 4.67%, 6/16/2021(a)   5,579    17 
2457855, 4.41%, 6/17/2021(a)   13,244    57 
2458260, 3.94%, 6/17/2021(a)   1,313    8 
2458432, 5.34%, 6/17/2021(a)   548    3 
2461692, 4.54%, 6/18/2021(a)   1,258    2 
2461972, 5.65%, 6/18/2021(a)   2,099    13 
2463317, 4.52%, 6/18/2021(a)   4,044    8 
2464771, 5.19%, 6/18/2021(a)   3,221    19 
2465782, 4.52%, 6/18/2021(a)   7,359    13 
2467425, 5.39%, 6/19/2021(a)   760    2 
2467446, 5.37%, 6/19/2021(a)   2,621    9 
2470811, 3.76%, 6/20/2021(a)   24,220    106 
2470977, 3.76%, 6/20/2021(a)   2,226    8 
2471035, 4.43%, 6/20/2021(a)   36,930    154 
2471363, 4.85%, 6/20/2021(a)   1,074    3 
2472487, 3.30%, 6/20/2021(a)   3,324    20 
2473605, 4.70%, 6/20/2021(a)   480    3 
2475472, 4.39%, 6/21/2021(a)   2,988    13 
2475723, 4.43%, 6/21/2021(a)   5,150    17 
2476003, 4.54%, 6/22/2021(a)   3,933    8 
2476069, 4.53%, 6/22/2021(a)   1,626    5 

 

 

2476664, 4.70%, 6/22/2021(a)   4,181    8 
2476728, 4.54%, 6/23/2021(a)   1,026    2 
2477821, 3.30%, 6/23/2021(a)   2,763    9 
2478122, 4.38%, 6/23/2021(a)   21,227    46 
2478636, 4.53%, 6/23/2021(a)   3,131    11 
2479009, 4.53%, 6/23/2021(a)   2,669    16 
2479619, 4.69%, 6/23/2021(a)   12,601    26 
2480598, 4.99%, 6/24/2021(a)   1,424    9 
2481430, 3.27%, 6/24/2021(a)   417    3 
2482467, 4.38%, 6/24/2021(a)   2,441    11 
2482492, 3.29%, 6/24/2021(a)   17,408    82 
2483227, 5.20%, 6/24/2021(a)   3,043    14 
2485471, 4.43%, 6/25/2021(a)   7,622    35 
2488287, 5.21%, 6/26/2021(a)   3,510    21 
2490396, 5.05%, 6/27/2021(a)   1,932    9 
2491430, 4.43%, 6/27/2021(a)   99    - 
2492953, 4.43%, 6/28/2021(a)   3,811    18 
2493042, 5.23%, 6/28/2021(a)   1,000    2 
2497539, 5.20%, 6/30/2021(a)   724    2 
2497848, 5.04%, 6/30/2021(a)   1,858    4 
2498378, 5.21%, 6/30/2021(a)   3,033    14 
2502837, 3.97%, 7/1/2021(a)   50,958    258 
2503963, 3.30%, 7/2/2021(a)   5,823    33 
2503985, 4.40%, 7/2/2021(a)   2,788    22 
2504719, 3.30%, 7/2/2021(a)   2,849    16 
2505714, 4.55%, 7/2/2021(a)   9,784    49 
2505876, 4.86%, 7/2/2021(a)   22,469    83 
2509629, 4.60%, 7/3/2021(a)   1,925    13 
2509852, 5.22%, 7/3/2021(a)   53,177    140 
2510723, 5.21%, 7/3/2021(a)   1,756    10 
2516501, 4.68%, 7/7/2021(a)   2,976    9 
2517705, 4.52%, 7/7/2021(a)   1,888    14 
2517800, 3.29%, 7/7/2021(a)   407    3 
2518351, 4.53%, 7/7/2021(a)   24,509    129 
2518902, 3.76%, 7/7/2021(a)   2,844    17 
2519084, 4.53%, 7/7/2021(a)   11,155    61 
2519841, 5.21%, 7/8/2021(a)   1,654    5 
2523254, 4.43%, 7/9/2021(a)   1,894    11 
2524763, 4.43%, 7/9/2021(a)   1,299    9 
2524988, 5.54%, 7/9/2021(a)   1,257    5 
2525191, 5.22%, 7/9/2021(a)   1,018    5 
2525692, 5.53%, 7/9/2021(a)   534    5 
2527402, 5.06%, 7/10/2021(a)   14,871    90 
2528827, 5.06%, 7/10/2021(a)   762    3 
2528835, 5.23%, 7/10/2021(a)   443    2 
2530966, 3.30%, 7/12/2021(a)   5,031    32 
2531099, 4.55%, 7/12/2021(a)   637    6 
2531644, 4.53%, 7/13/2021(a)   9,343    57 
2532164, 5.35%, 7/13/2021(a)   19,490    70 
2533327, 4.68%, 7/13/2021(a)   328    2 
2534319, 4.52%, 7/13/2021(a)   1,382    7 
2534360, 4.38%, 7/13/2021(a)   13,659    85 
2534443, 4.82%, 7/13/2021(a)   921    7 
2538592, 4.61%, 7/15/2021(a)   591    5 
2542908, 5.23%, 7/16/2021(a)   1,815    14 
2542927, 4.44%, 7/16/2021(a)   13,522    49 
2544198, 5.38%, 7/16/2021(a)   9,369    31 
2544481, 4.44%, 7/16/2021(a)   3,670    24 
2547912, 5.23%, 7/17/2021(a)   1,794    7 
2549195, 4.86%, 7/18/2021(a)   2,902    25 
2549575, 3.31%, 7/18/2021(a)   1,796    13 
2549612, 5.23%, 7/18/2021(a)   2,460    9 
2549989, 5.38%, 7/19/2021(a)   651    7 
2550466, 4.43%, 7/20/2021(a)   1,995    15 
2550790, 3.92%, 7/20/2021(a)   2,093    19 
2551109, 4.54%, 7/20/2021(a)   643    6 
2552764, 5.35%, 7/21/2021(a)   8,232    71 
2552997, 4.53%, 7/21/2021(a)   398    4 
2553326, 4.54%, 7/21/2021(a)   585    6 
2554442, 4.53%, 7/21/2021(a)   4,619    27 
2555589, 5.20%, 7/22/2021(a)   14,604    132 
2555969, 4.99%, 7/22/2021(a)   4,814    42 
2556493, 5.20%, 7/22/2021(a)   5,397    33 

 

 

2557761, 4.53%, 7/22/2021(a)   955    7 
2557985, 4.53%, 7/22/2021(a)   914    7 
2561360, 5.21%, 7/23/2021(a)   1,226    9 
2561505, 5.37%, 7/23/2021(a)   19,513    75 
2563380, 5.68%, 7/24/2021(a)   411    3 
2565829, 5.22%, 7/24/2021(a)   3,668    33 
2566592, 4.85%, 7/25/2021(a)   1,480    14 
2567410, 3.29%, 7/26/2021(a)   5,032    40 
2567753, 4.38%, 7/27/2021(a)   9,006    69 
2568327, 5.20%, 7/27/2021(a)   3,890    29 
2570092, 4.54%, 7/27/2021(a)   309    1 
2573023, 5.35%, 7/28/2021(a)   15,661    144 
2575090, 5.51%, 7/29/2021(a)   8,063    81 
2575344, 4.57%, 7/29/2021(a)   8,364    55 
2576488, 4.57%, 7/29/2021(a)   12,328    115 
2577702, 3.95%, 7/29/2021(a)   4,578    44 
2579033, 5.06%, 7/30/2021(a)   2,631    21 
2580925, 5.21%, 7/30/2021(a)   512    2 
2581918, 5.37%, 7/30/2021(a)   11,371    70 
2582185, 5.22%, 7/30/2021(a)   7,435    72 
2583437, 3.96%, 7/31/2021(a)   882    8 
2583594, 3.96%, 7/31/2021(a)   13,593    119 
2586712, 5.53%, 8/1/2021(a)   1,922    18 
2591392, 5.35%, 8/4/2021(a)   1,917    19 
2593131, 5.21%, 8/4/2021(a)   276    1 
2595334, 5.21%, 8/4/2021(a)   2,259    23 
2595351, 5.51%, 8/4/2021(a)   2,120    7 
2597355, 5.04%, 8/5/2021(a)   1,390    17 
2598911, 5.66%, 8/5/2021(a)   1,153    11 
2600769, 3.96%, 8/6/2021(a)   1,768    16 
2600856, 5.68%, 8/6/2021(a)   825    8 
2604327, 4.43%, 8/7/2021(a)   2,241    21 
2604685, 5.22%, 8/7/2021(a)   455    4 
2605309, 5.22%, 8/7/2021(a)   447    5 
2608245, 5.68%, 8/8/2021(a)   1,368    9 
2608635, 3.96%, 8/9/2021(a)   7,114    80 
2612996, 4.58%, 8/11/2021(a)   2,077    22 
2615251, 5.35%, 8/11/2021(a)   1,483    17 
2617060, 3.95%, 8/12/2021(a)   1,795    18 
2617161, 4.99%, 8/12/2021(a)   4,934    57 
2617448, 5.36%, 8/12/2021(a)   3,579    30 
2617488, 4.99%, 8/12/2021(a)   502    5 
2617959, 5.04%, 8/12/2021(a)   490    5 
2618092, 5.66%, 8/12/2021(a)   6,343    54 
2618213, 4.52%, 8/12/2021(a)   977    8 
2619184, 5.52%, 8/12/2021(a)   1,592    18 
2622038, 5.52%, 8/13/2021(a)   451    5 
2622651, 5.22%, 8/13/2021(a)   16,010    92 
2626721, 5.23%, 8/14/2021(a)   4,428    53 
2627597, 5.24%, 8/14/2021(a)   1,911    21 
2628173, 5.23%, 8/14/2021(a)   1,431    18 
2629389, 3.30%, 8/16/2021(a)   408    4 
2629497, 4.86%, 8/16/2021(a)   7,024    57 
2629656, 5.21%, 8/16/2021(a)   3,357    36 
2629811, 4.39%, 8/16/2021(a)   5,824    56 
2630040, 5.52%, 8/17/2021(a)   752    9 
2630305, 3.29%, 8/17/2021(a)   5,664    38 
2630623, 5.05%, 8/17/2021(a)   2,721    26 
2631107, 3.76%, 8/17/2021(a)   1,935    20 
2633224, 5.51%, 8/18/2021(a)   1,590    17 
2633336, 3.76%, 8/18/2021(a)   1,042    11 
2633353, 3.34%, 8/18/2021(a)   231    3 
2634147, 4.54%, 8/18/2021(a)   4,245    27 
2634579, 3.29%, 8/18/2021(a)   627    8 
2635684, 5.35%, 8/19/2021(a)   8,571    52 
2635856, 5.20%, 8/19/2021(a)   4,033    38 
2636213, 5.04%, 8/19/2021(a)   56,354    542 
2636976, 5.66%, 8/19/2021(a)   2,390    26 
2638907, 3.96%, 8/19/2021(a)   2,258    20 
2640075, 5.53%, 8/20/2021(a)   11,163    125 
2641204, 5.22%, 8/20/2021(a)   5,977    67 
2641259, 5.37%, 8/20/2021(a)   5,940    65 
2642042, 5.37%, 8/20/2021(a)   3,816    32 

 

 

2642352, 4.43%, 8/20/2021(a)   554    6 
2644393, 3.96%, 8/21/2021(a)   441    6 
2645266, 5.38%, 8/21/2021(a)   916    9 
2647427, 5.22%, 8/22/2021(a)   1,521    10 
2647867, 4.61%, 8/22/2021(a)   1,096    13 
2647878, 5.22%, 8/22/2021(a)   777    5 
2649114, 3.95%, 8/24/2021(a)   3,650    39 
2649716, 5.35%, 8/24/2021(a)   25,204    302 
2650865, 3.95%, 8/25/2021(a)   2,664    29 
2650934, 5.20%, 8/25/2021(a)   2,899    19 
2654975, 5.20%, 8/25/2021(a)   3,492    32 
2656833, 5.04%, 8/26/2021(a)   633    7 
2657715, 5.21%, 8/26/2021(a)   1,934    24 
2658727, 5.36%, 8/26/2021(a)   3,716    45 
2662157, 3.96%, 8/27/2021(a)   2,241    25 
2662293, 5.54%, 8/27/2021(a)   539    7 
2662955, 5.06%, 8/27/2021(a)   21,528    225 
2665483, 3.96%, 8/28/2021(a)   6,834    76 
2669551, 3.94%, 9/1/2021(a)   1,718    21 
2676275, 5.18%, 9/3/2021(a)   626    8 
2676632, 5.18%, 9/3/2021(a)   1,284    15 
2676674, 5.02%, 9/3/2021(a)   373    5 
2679091, 5.64%, 9/4/2021(a)   1,506    19 
2679109, 5.33%, 9/4/2021(a)   4,396    56 
2684690, 5.35%, 9/5/2021(a)   4,162    54 
2686204, 5.20%, 9/5/2021(a)   9,495    131 
2687380, 4.59%, 9/5/2021(a)   1,418    20 
2691014, 5.20%, 9/6/2021(a)   17,336    190 
2691293, 5.04%, 9/6/2021(a)   19,907    207 
2693481, 4.41%, 9/8/2021(a)   8,089    95 
2693960, 3.74%, 9/9/2021(a)   38,098    463 
2694765, 4.56%, 9/9/2021(a)   2,365    33 
2695602, 4.51%, 9/9/2021(a)   25,627    297 
2696320, 5.17%, 9/9/2021(a)   2,628    31 
2697473, 5.18%, 9/9/2021(a)   14,369    151 
2699394, 5.64%, 9/10/2021(a)   907    12 
2703262, 4.51%, 9/11/2021(a)   5,219    58 
2703457, 3.74%, 9/11/2021(a)   619    8 
2703895, 3.29%, 9/11/2021(a)   1,171    17 
2703986, 3.28%, 9/11/2021(a)   1,928    29 
2705453, 3.28%, 9/11/2021(a)   3,450    52 
2705516, 4.51%, 9/11/2021(a)   13,270    147 
2705658, 3.74%, 9/11/2021(a)   2,007    26 
2705677, 4.82%, 9/11/2021(a)   7,331    102 
2705688, 4.82%, 9/11/2021(a)   19,305    269 
2707160, 5.04%, 9/12/2021(a)   1,917    24 
2709346, 4.42%, 9/12/2021(a)   8,701    116 
2710463, 5.51%, 9/13/2021(a)   2,072    19 
2711211, 5.66%, 9/13/2021(a)   111    2 
2712679, 4.41%, 9/15/2021(a)   11,918    110 
2715470, 5.33%, 9/17/2021   757    9 
2715705, 5.18%, 9/17/2021(a)   11,608    130 
3121397, 5.27%, 2/3/2022(a)   586    41 
3121700, 3.38%, 2/4/2022(a)   2,157    147 
3122434, 3.98%, 2/5/2022(a)   187    13 
3124653, 6.09%, 2/8/2022(a)   5,202    318 
3124844, 4.02%, 2/9/2022(a)   5,090    357 
3125055, 3.39%, 2/10/2022   353    25 
3130943, 3.39%, 2/13/2022(a)   661    45 
3135931, 3.37%, 2/19/2022   2,027    165 
3140437, 4.67%, 2/21/2022   531    53 
3143453, 6.69%, 2/21/2022(a)   705    82 
3145669, 6.71%, 2/22/2022   685    70 
3145811, 5.29%, 2/22/2022(a)   4,591    277 
3146054, 7.81%, 2/22/2022   264    31 
3146582, 7.79%, 2/23/2022   1,883    177 
3149771, 4.76%, 2/24/2022(a)   100    8 
3149835, 4.73%, 2/24/2022(a)   184    18 
3152219, 4.02%, 2/25/2022   801    54 
3152234, 4.77%, 2/25/2022(a)   371    26 
3153456, 3.38%, 2/26/2022(a)   3,417    244 
3153489, 6.38%, 2/26/2022(a)   5,051    464 
3155974, 3.39%, 2/27/2022(a)   5,789    580 

 

 

3159133, 7.81%, 2/28/2022   354    45 
3167289, 3.40%, 3/3/2022   158    14 
3176428, 4.80%, 3/9/2022(a)   307    26 
3182781, 5.32%, 3/10/2022(a)   644    61 
3183316, 6.44%, 3/10/2022   1,099    158 
3184063, 4.70%, 3/10/2022(a)   1,678    127 
3190634, 4.69%, 3/11/2022(a)   1,984    149 
3192537, 6.44%, 3/11/2022(a)   4,077    379 
3192626, 4.83%, 3/11/2022(a)   160    15 
3195179, 4.04%, 3/12/2022   398    51 
3197883, 3.41%, 3/14/2022(a)   548    61 
3202296, 6.42%, 3/15/2022(a)   1,729    236 
3204855, 4.03%, 3/16/2022   122    15 
3205439, 6.71%, 3/16/2022(a)   2,399    199 
3206055, 4.67%, 3/16/2022(a)   1,165    94 
3211135, 5.34%, 3/18/2022   856    138 
3212891, 6.44%, 3/19/2022   385    43 
3213460, 3.40%, 3/20/2022(a)   1,415    137 
3213840, 7.82%, 3/21/2022(a)   3,620    655 
3216331, 6.07%, 3/21/2022(a)   670    54 
3226842, 7.82%, 3/23/2022(a)   4,741    862 
3227515, 3.40%, 3/23/2022(a)   1,435    209 
3230210, 3.40%, 3/24/2022(a)   668    83 
3233405, 3.40%, 3/25/2022(a)   1,457    266 
3233633, 5.44%, 3/26/2022(a)   897    127 
3233711, 6.44%, 3/26/2022(a)   1,447    269 
3233791, 4.70%, 3/26/2022(a)   1,446    238 
3234717, 5.42%, 3/28/2022(a)   525    72 
3236737, 3.41%, 3/28/2022(a)   546    102 
3238295, 4.76%, 3/28/2022(a)   351    74 
3238444, 5.31%, 3/29/2022(a)   247    49 
3239692, 4.04%, 3/29/2022   280    47 
3241307, 6.41%, 3/30/2022(a)   127    29 
3241924, 6.41%, 3/30/2022(a)   4,441    984 
3244202, 6.43%, 4/1/2022(a)   2,445    541 
3245628, 3.39%, 4/1/2022(a)   1,300    277 
3246786, 7.87%, 4/2/2022(a)   181    43 
3247217, 3.41%, 4/2/2022(a)   274    47 
3248109, 6.43%, 4/3/2022   1,335    313 
3249471, 6.40%, 4/5/2022(a)   2,884    705 
3249756, 6.03%, 4/5/2022(a)   612    79 
3254178, 4.67%, 4/7/2022(a)   1,277    173 
3255049, 6.40%, 4/7/2022(a)   2,145    413 
3258171, 4.80%, 4/8/2022   84    16 
3261296, 6.41%, 4/12/2022   1,759    460 
3261505, 4.03%, 4/12/2022   3,731    707 
3262002, 4.74%, 4/12/2022(a)   435    70 
3264351, 6.04%, 4/13/2022   606    128 
3284505, 7.86%, 4/16/2022   52    24 
3284556, 6.43%, 4/16/2022(a)   3,225    651 
3285831, 3.40%, 4/17/2022(a)   6,663    988 
3288487, 3.39%, 4/19/2022(a)   2,939    493 
3289596, 3.38%, 4/20/2022   331    57 
3290499, 6.40%, 4/20/2022   357    189 
3292320, 6.06%, 4/21/2022   202    42 
3293993, 7.53%, 4/22/2022   1,151    280 
3297403, 3.39%, 4/23/2022   161    29 
3298271, 7.52%, 4/25/2022(a)   931    244 
3299798, 5.41%, 4/26/2022   1,357    211 
3300360, 3.37%, 4/26/2022(a)   1,583    242 
3300772, 4.75%, 4/26/2022(a)   821    115 
3301577, 3.40%, 4/27/2022(a)   1,080    164 
3305729, 6.40%, 4/28/2022   25,150    5,658 
3311663, 5.74%, 4/30/2022   768    332 
3311738, 2.72%, 4/30/2022(a)   763    124 
3313180, 6.00%, 5/2/2022(a)   1,543    394 
3316174, 3.36%, 5/3/2022(a)   7,266    1,101 
3317743, 4.62%, 5/4/2022   438    152 
3322032, 2.73%, 5/5/2022(a)   5,076    1,214 
3324188, 2.72%, 5/6/2022   186    39 
3325092, 2.74%, 5/6/2022(a)   1,532    249 
3326688, 2.72%, 5/8/2022(a)   740    144 
3327782, 5.36%, 5/9/2022(a)   1,160    284 

 

 

3327993, 6.83%, 5/9/2022(a)   676    97 
3328038, 5.44%, 5/9/2022(a)   2,657    474 
3328425, 3.99%, 5/9/2022   182    47 
3328843, 2.74%, 5/9/2022(a)   2,830    580 
3328947, 6.01%, 5/9/2022(a)   3,414    758 
3329873, 6.02%, 5/10/2022(a)   497    129 
3331749, 4.13%, 5/10/2022   158    28 
3333745, 2.74%, 5/11/2022(a)   523    90 
3333993, 4.10%, 5/11/2022   537    110 
3334466, 7.14%, 5/12/2022   248    188 
3339008, 5.75%, 5/13/2022   334    85 
3339596, 2.72%, 5/14/2022(a)   85    23 
3341659, 7.11%, 5/16/2022   1,372    418 
3343909, 7.11%, 5/16/2022   679    203 
3351623, 2.71%, 5/18/2022(a)   516    94 
3360083, 4.76%, 5/19/2022   251    42 
3361233, 5.43%, 5/19/2022   1,688    380 
3361710, 6.01%, 5/19/2022   595    158 
3364349, 5.75%, 5/20/2022   1,771    730 
3364796, 2.76%, 5/20/2022   206    27 
3367895, 2.73%, 5/22/2022   3,187    562 
3374566, 5.74%, 5/24/2022   460    228 
3381339, 2.76%, 5/25/2022   1,037    178 
3382909, 5.77%, 5/25/2022(a)   3,788    858 
3383955, 2.76%, 5/25/2022   552    98 
3389928, 5.37%, 5/28/2022(a)   935    166 
3390250, 2.74%, 5/29/2022(a)   1,940    385 
3397296, 2.71%, 6/1/2022   441    78 
3397462, 7.10%, 6/1/2022(a)   1,568    511 
3398209, 3.99%, 6/1/2022(a)   145    83 
3402079, 7.10%, 6/2/2022(a)   8,977    1,998 
3406223, 7.13%, 6/3/2022(a)   12,495    3,345 
3409472, 6.01%, 6/3/2022(a)   374    82 
3410045, 5.45%, 6/4/2022   385    104 
3412240, 5.74%, 6/4/2022   25,919    8,995 
3418879, 7.10%, 6/7/2022   5,518    1,072 
3420439, 4.05%, 6/8/2022   66    7 
3420480, 5.72%, 6/8/2022   2,011    452 
3420965, 5.98%, 6/8/2022   784    264 
3421286, 4.00%, 6/8/2022   1,247    240 
3421631, 4.62%, 6/8/2022   2,861    738 
3422448, 7.10%, 6/9/2022   3,010    911 
3422706, 7.10%, 6/9/2022(a)   2,817    780 
3423516, 5.72%, 6/9/2022   2,162    729 
3431112, 4.00%, 6/12/2022(a)   5,891    1,136 
3431410, 7.11%, 6/13/2022   753    189 
3431910, 3.35%, 6/14/2022   1,529    301 
3433072, 4.64%, 6/14/2022(a)   108    26 
3433399, 4.71%, 6/14/2022   87    48 
3435418, 7.11%, 6/15/2022   586    286 
3441991, 6.02%, 6/17/2022   525    130 
3442053, 6.82%, 6/17/2022   283    208 
3443084, 7.13%, 6/17/2022   1,557    487 
3443229, 3.35%, 6/17/2022(a)   1,086    168 
3445243, 4.74%, 6/18/2022   651    149 
3445784, 7.14%, 6/18/2022   379    207 
3445846, 2.73%, 6/18/2022   315    58 
3445949, 5.74%, 6/18/2022   2,488    1,801 
3448982, 2.74%, 6/20/2022(a)   886    209 
3462784, 2.75%, 6/23/2022   318    57 
3464887, 4.09%, 6/23/2022   267    73 
3465266, 6.04%, 6/23/2022(a)   1,558    199 
3466407, 4.64%, 6/23/2022(a)   33,324    6,264 
3469785, 7.14%, 6/24/2022(a)   1,595    421 
3472830, 5.36%, 6/27/2022(a)   3,644    634 
3473261, 7.13%, 6/27/2022   566    230 
3473370, 2.71%, 6/28/2022   435    78 
3476208, 7.10%, 6/28/2022   2,429    885 
3478283, 5.95%, 6/28/2022   46    32 
3487264, 6.01%, 6/30/2022   27    18 
3487387, 6.02%, 6/30/2022   511    86 
3487622, 2.69%, 6/30/2022(a)   572    93 
3490227, 2.73%, 6/30/2022(a)   1,100    178 

 

 

3490231, 4.09%, 6/30/2022(a)   231    37 
3491766, 6.03%, 6/30/2022   461    200 
3493566, 7.15%, 6/30/2022(a)   1,622    467 
3494374, 5.76%, 7/1/2022   302    188 
3498454, 2.78%, 7/4/2022(a)   376    79 
3498726, 7.14%, 7/4/2022(a)   76    58 
3499860, 7.11%, 7/4/2022   1,193    437 
3500906, 7.11%, 7/4/2022(a)   4,636    875 
3502375, 7.11%, 7/5/2022(a)   3,246    585 
3503242, 4.63%, 7/5/2022   3,854    952 
3507770, 3.99%, 7/6/2022   148    77 
3512188, 3.38%, 7/7/2022(a)   4,591    693 
3513725, 4.01%, 7/7/2022   5,526    1,449 
3514697, 2.72%, 7/7/2022(a)   1,881    304 
3515495, 5.37%, 7/7/2022(a)   106    41 
3520760, 4.01%, 7/8/2022   4,107    1,269 
3521204, 4.00%, 7/8/2022   279    92 
3523913, 4.02%, 7/10/2022(a)   925    166 
3534484, 3.99%, 7/12/2022   683    171 
3536922, 3.99%, 7/13/2022   3,169    695 
3557400, 7.14%, 7/17/2022(a)   2,567    977 
3558548, 4.04%, 7/18/2022   57    43 
3558918, 4.65%, 7/18/2022   519    141 
3559058, 5.74%, 7/18/2022   4,065    2,165 
3561368, 3.99%, 7/19/2022(a)   2,916    430 
3562520, 4.63%, 7/19/2022   9,633    2,340 
3564424, 7.13%, 7/20/2022   167    147 
3566720, 4.00%, 7/20/2022(a)   1,468    254 
3576606, 4.02%, 7/22/2022(a)   2,331    463 
3577418, 7.14%, 7/22/2022   895    674 
3578518, 4.01%, 7/22/2022(a)   3,956    818 
3581361, 7.14%, 7/23/2022   1,501    384 
3581418, 4.01%, 7/23/2022(a)   1,018    314 
3586721, 3.99%, 7/25/2022   3,059    989 
3589279, 4.00%, 7/26/2022(a)   975    193 
3589938, 5.36%, 7/26/2022   819    427 
3590604, 3.99%, 7/26/2022   182    48 
3598115, 4.00%, 7/27/2022   673    456 
3604428, 3.96%, 7/28/2022(a)   1,148    292 
3607558, 5.07%, 7/28/2022   26,929    10,057 
3608402, 6.44%, 7/29/2022   4,590    2,465 
3608674, 3.97%, 7/29/2022(a)   2,579    1,276 
3611993, 6.44%, 7/29/2022   175    124 
3613526, 6.44%, 7/30/2022(a)   3,125    1,100 
3615933, 4.65%, 8/1/2022(a)   95    57 
3616313, 3.34%, 8/1/2022(a)   1,025    261 
3619481, 3.32%, 8/2/2022   1,040    314 
3621175, 3.32%, 8/3/2022(a)   3,501    795 
3623344, 3.30%, 8/3/2022   575    142 
3626561, 3.34%, 8/4/2022   256    111 
3626803, 3.34%, 8/4/2022(a)   8,306    2,170 
3627528, 5.07%, 8/4/2022   3,036    1,404 
3633150, 3.32%, 8/8/2022   371    121 
3633590, 6.41%, 8/8/2022   1,629    413 
3633717, 5.05%, 8/8/2022(a)   3,788    1,344 
3633952, 3.96%, 8/8/2022   1,247    537 
3634152, 3.34%, 8/8/2022   404    153 
3634214, 3.35%, 8/8/2022   214    110 
3636955, 3.32%, 8/9/2022   616    277 
3642391, 5.08%, 8/11/2022   4,186    1,540 
3642799, 3.33%, 8/11/2022   658    133 
3643577, 3.35%, 8/11/2022   2,087    757 
3644934, 5.08%, 8/12/2022(a)   1,067    232 
3645360, 3.35%, 8/12/2022   1,472    497 
3645374, 3.37%, 8/12/2022   634    118 
3645866, 6.45%, 8/12/2022   6    6 
3648472, 4.69%, 8/15/2022   474    119 
3648955, 6.10%, 8/15/2022   964    262 
3649636, 3.36%, 8/16/2022(a)   414    128 
3651032, 3.34%, 8/16/2022(a)   1,522    515 
3651106, 5.06%, 8/16/2022(a)   3,182    783 
3685877, 3.34%, 8/19/2022(a)   3,192    910 
3686274, 3.34%, 8/19/2022(a)   2,664    414 

 

 

3692885, 5.09%, 8/20/2022   309    267 
3693859, 3.33%, 8/21/2022(a)   798    171 
3699220, 3.32%, 8/22/2022   1,117    336 
3702544, 4.67%, 8/22/2022   375    145 
3702579, 5.05%, 8/22/2022   5,742    1,784 
3709426, 3.36%, 8/23/2022(a)   687    155 
3711473, 3.33%, 8/23/2022   2,565    1,241 
3714558, 3.34%, 8/24/2022   697    202 
3718721, 3.33%, 8/24/2022   10,533    2,681 
3769622, 3.32%, 9/2/2022   1,665    453 
3805509, 5.04%, 9/4/2022   442    347 
3807405, 5.33%, 9/4/2022   124    99 
3808930, 4.73%, 9/4/2022(a)   9,022    3,138 
3814561, 3.94%, 9/5/2022(a)   4,087    1,436 
3817748, 4.64%, 9/5/2022   236    103 
3818487, 3.32%, 9/6/2022   726    237 
3818516, 4.66%, 9/6/2022   3,694    876 
3820017, 6.39%, 9/7/2022   1,124    589 
3820032, 6.08%, 9/7/2022(a)   1,958    383 
3820051, 5.03%, 9/7/2022   381    354 
3823004, 4.67%, 9/8/2022   772    212 
3823420, 6.38%, 9/8/2022   762    406 
3828194, 4.71%, 9/9/2022(a)   2,885    679 
3829890, 5.03%, 9/9/2022   1,722    1,219 
3830788, 5.02%, 9/9/2022   10,370    6,738 
3834550, 6.38%, 9/10/2022   740    564 
3839486, 6.40%, 9/11/2022   2,970    1,258 
3841505, 5.30%, 9/11/2022   3,679    1,653 
3843127, 3.32%, 9/11/2022   2,540    488 
3845899, 3.31%, 9/12/2022   625    143 
3848950, 5.04%, 9/12/2022   756    743 
3849570, 4.73%, 9/12/2022(a)   11,202    4,051 
3851229, 3.32%, 9/13/2022   921    559 
3851537, 5.30%, 9/13/2022   357    315 
3851794, 5.03%, 9/14/2022   2,303    1,296 
3852377, 5.03%, 9/14/2022   2,313    1,262 
3857121, 6.38%, 9/15/2022   710    563 
3859051, 4.71%, 9/15/2022(a)   11,467    2,967 
3859191, 5.02%, 9/15/2022   1,384    1,113 
3863900, 4.63%, 9/16/2022   63    56 
3866415, 3.32%, 9/17/2022   562    234 
3867537, 5.02%, 9/17/2022(a)   1,615    867 
3869326, 6.39%, 9/17/2022   475    440 
3869928, 6.38%, 9/17/2022   456    401 
3869946, 6.38%, 9/17/2022(a)   9,020    2,800 
3876765, 5.04%, 9/18/2022   1,540    1,029 
3878655, 3.32%, 9/19/2022   174    69 
3880311, 5.04%, 9/19/2022   15,039    12,058 
3880771, 3.95%, 9/19/2022(a)   4,495    1,104 
3880790, 6.40%, 9/19/2022   2,283    1,384 
3881498, 3.32%, 9/19/2022   5,032    1,743 
3881659, 3.34%, 9/19/2022   937    375 
3882462, 4.72%, 9/20/2022   77    73 
3883082, 3.32%, 9/20/2022   251    170 
3883291, 3.32%, 9/20/2022   48    39 
3883979, 3.35%, 9/21/2022   271    128 
3884705, 3.27%, 9/21/2022   31    25 
3887435, 3.32%, 9/22/2022   221    148 
3890128, 6.38%, 9/22/2022   1,090    792 
3890437, 5.02%, 9/22/2022(a)   25,117    8,696 
3891276, 6.38%, 9/22/2022   1,995    1,758 
3896180, 6.38%, 9/23/2022   1,080    775 
3898828, 3.30%, 9/23/2022   353    289 
3899344, 5.02%, 9/23/2022   779    617 
3916331, 3.32%, 9/25/2022   17,362    4,508 
3929453, 3.33%, 9/27/2022   987    770 
3929527, 3.37%, 9/27/2022   153    88 
3929748, 3.97%, 9/27/2022   35    33 
3929893, 4.71%, 9/27/2022   63    49 
3930006, 3.32%, 9/27/2022(a)   1,963    699 
3930589, 4.67%, 9/28/2022   420    203 
3930750, 4.64%, 9/28/2022   382    193 
3930832, 3.35%, 9/28/2022(a)   400    125 

 

 

3930972, 4.72%, 9/28/2022   45    43 
3931195, 6.39%, 9/28/2022   1,401    1,202 
3931301, 5.03%, 9/28/2022   519    493 
3931379, 3.32%, 9/28/2022   2,961    1,532 
3931580, 3.32%, 9/28/2022(a)   543    462 
3931799, 3.32%, 9/28/2022   948    532 
3937836, 3.93%, 9/29/2022   555    447 
3938147, 3.31%, 9/29/2022(a)   9,654    2,269 
3938833, 3.31%, 9/29/2022(a)   11,534    3,106 
3938874, 6.38%, 9/29/2022(a)   977    640 
3939484, 5.02%, 9/29/2022   704    681 
3940464, 5.02%, 9/29/2022(a)   1,955    664 
3940919, 3.32%, 9/29/2022(a)   322    157 
3942751, 4.64%, 9/30/2022(a)   275    188 
3946018, 3.30%, 9/30/2022(a)   1,366    450 
3953504, 5.03%, 9/30/2022   1,505    1,045 
3955138, 3.31%, 9/30/2022   388    234 
3963250, 3.38%, 10/1/2022   286    92 
3964208, 5.05%, 10/1/2022   569    550 
3964425, 3.96%, 10/1/2022   6,431    1,989 
3966385, 6.42%, 10/1/2022(a)   3,408    2,310 
3969570, 4.74%, 10/2/2022   732    536 
3975043, 3.95%, 10/3/2022(a)   6,241    1,584 
3975145, 6.12%, 10/3/2022   227    139 
3983092, 5.29%, 10/5/2022   7,500    4,258 
3983148, 3.31%, 10/5/2022   2,235    1,775 
3983429, 3.32%, 10/5/2022   2,761    1,135 
3984221, 4.72%, 10/5/2022   3,779    1,877 
3989145, 3.33%, 10/6/2022   2,274    453 
3989386, 4.65%, 10/6/2022   514    309 
3989505, 3.32%, 10/6/2022   4,754    1,491 
3989968, 4.72%, 10/6/2022   2,996    2,730 
3990101, 3.31%, 10/6/2022   2,710    1,070 
3990227, 3.32%, 10/6/2022   4,118    2,484 
3992794, 6.39%, 10/7/2022   3,190    2,913 
3994772, 3.33%, 10/7/2022   1,239    413 
3994989, 4.65%, 10/7/2022   255    162 
3996639, 3.31%, 10/7/2022   1,048    585 
4006924, 3.33%, 10/8/2022   2,835    939 
4009683, 4.74%, 10/8/2022   1,391    1,267 
4011428, 5.05%, 10/8/2022   7,747    3,361 
4012664, 6.41%, 10/8/2022   1,599    1,560 
4014530, 4.76%, 10/9/2022   341    311 
4016380, 5.05%, 10/9/2022   4,734    3,361 
4017391, 6.41%, 10/9/2022   285    270 
4019730, 6.41%, 10/10/2022   1,372    964 
4019768, 6.41%, 10/10/2022   1,458    825 
4020206, 4.72%, 10/10/2022   135    95 
4020491, 4.74%, 10/10/2022   438    422 
4021033, 4.73%, 10/11/2022   1,724    1,657 
4021272, 3.34%, 10/11/2022   541    185 
4021835, 4.67%, 10/11/2022   1,553    391 
4022796, 6.39%, 10/12/2022   926    692 
4022993, 4.72%, 10/12/2022   2,458    1,778 
4024885, 4.65%, 10/12/2022   498    434 
4026186, 3.94%, 10/12/2022   5,491    4,618 
4026297, 4.66%, 10/12/2022   1,309    542 
4026459, 3.30%, 10/12/2022   756    320 
4026712, 5.03%, 10/12/2022   1,387    1,196 
4027168, 5.03%, 10/12/2022   691    368 
4029394, 4.72%, 10/13/2022   4,772    4,374 
4029737, 4.73%, 10/13/2022   2,992    880 
4038780, 5.05%, 10/15/2022   2,264    1,286 
4039135, 3.33%, 10/15/2022   197    187 
4039928, 4.76%, 10/15/2022   841    411 
4040626, 5.07%, 10/15/2022   1,442    458 
4041136, 5.05%, 10/15/2022   88    87 
4041337, 3.33%, 10/15/2022(a)   1,544    466 
4044098, 6.41%, 10/16/2022   58    57 
4046374, 6.10%, 10/16/2022   8,967    3,603 
4047128, 6.41%, 10/17/2022   2,148    909 
4047160, 5.05%, 10/17/2022   2,064    1,710 
4048775, 6.09%, 10/18/2022   799    465 

 

 

4049151, 5.04%, 10/18/2022   1,899    1,672 
4051010, 5.03%, 10/19/2022   215    212 
4051525, 4.67%, 10/19/2022   258    153 
4052616, 3.27%, 10/19/2022   276    99 
4052788, 3.34%, 10/19/2022   213    177 
4053881, 5.03%, 10/20/2022   1,483    1,076 
4053893, 4.72%, 10/20/2022   8,923    5,702 
4054182, 6.39%, 10/20/2022   1,077    882 
4054433, 6.39%, 10/20/2022   9,092    6,712 
4055282, 3.31%, 10/20/2022   936    382 
4056231, 6.39%, 10/20/2022   3,085    2,438 
4056326, 6.39%, 10/20/2022   1,322    1,087 
4056989, 5.03%, 10/20/2022   10,235    7,716 
4062354, 5.29%, 10/21/2022   13,115    7,272 
4064458, 6.39%, 10/21/2022   144    140 
4068349, 3.34%, 10/22/2022   528    240 
4068745, 6.41%, 10/22/2022   1,778    1,073 
4069327, 3.95%, 10/22/2022(a)   3,227    863 
4070726, 6.41%, 10/22/2022   14,032    11,592 
4070869, 6.41%, 10/22/2022   140    137 
4071061, 4.68%, 10/22/2022   157    149 
4071234, 6.41%, 10/22/2022   372    363 
4078121, 4.74%, 10/23/2022   4,126    1,767 
4078524, 3.36%, 10/23/2022   447    171 
4079794, 3.35%, 10/23/2022   847    356 
4080503, 5.05%, 10/24/2022   23,534    13,481 
4080653, 6.41%, 10/24/2022   1,250    945 
4080720, 4.67%, 10/24/2022   1,248    1,054 
4080831, 6.10%, 10/24/2022(a)   8,748    2,094 
4080916, 4.67%, 10/24/2022   9,523    3,458 
4081211, 5.05%, 10/24/2022   4,092    3,004 
4081404, 3.34%, 10/24/2022   754    528 
4081578, 4.74%, 10/24/2022   1,443    1,276 
4081833, 5.04%, 10/25/2022   1,420    1,054 
4081903, 4.66%, 10/25/2022   5,605    1,411 
4082046, 3.32%, 10/25/2022   1,445    773 
4082225, 6.40%, 10/25/2022   538    482 
4082314, 3.95%, 10/25/2022   728    698 
4082358, 6.40%, 10/25/2022   1,353    1,025 
4082776, 3.32%, 10/25/2022   625    440 
4083381, 6.40%, 10/26/2022   40    40 
4083759, 6.39%, 10/26/2022   7,389    4,234 
4085477, 4.61%, 10/26/2022   152    92 
4085608, 4.73%, 10/26/2022   1,884    785 
4085716, 3.32%, 10/26/2022   14,346    4,312 
4086215, 3.32%, 10/26/2022   3,003    668 
4086337, 4.67%, 10/26/2022   1,276    481 
4087098, 4.72%, 10/26/2022   1,611    1,325 
4087275, 3.33%, 10/26/2022(a)   450    249 
4087468, 5.29%, 10/26/2022   33,192    17,227 
4087930, 5.03%, 10/26/2022   32,219    24,624 
4088716, 3.32%, 10/27/2022   986    926 
4089141, 5.03%, 10/27/2022   15,408    11,857 
4089224, 5.03%, 10/27/2022   14,489    9,345 
4089314, 6.39%, 10/27/2022   54,530    22,727 
4089825, 5.03%, 10/27/2022   1,520    1,485 
4089948, 6.39%, 10/27/2022   1,444    591 
4090165, 4.72%, 10/27/2022   1,543    992 
4092461, 4.72%, 10/27/2022   415    400 
4092542, 4.64%, 10/27/2022   151    127 
4093636, 3.31%, 10/27/2022   1,463    1,172 
4093741, 3.94%, 10/27/2022   5,333    4,263 
4094201, 4.65%, 10/27/2022   5,994    3,069 
4094466, 3.31%, 10/27/2022   5,214    1,930 
4094548, 3.94%, 10/27/2022   2,739    2,483 
4094714, 6.39%, 10/27/2022   18,252    17,206 
4094870, 4.72%, 10/27/2022   1,751    1,551 
4095145, 3.32%, 10/27/2022   961    536 
4096060, 6.39%, 10/28/2022   1,504    1,256 
4096539, 6.39%, 10/28/2022   2,879    2,466 
4097006, 6.39%, 10/28/2022   1,107    941 
4097144, 3.94%, 10/28/2022   886    847 
4097378, 6.39%, 10/28/2022   383    375 

 

 

4097747, 4.72%, 10/28/2022   2,365    1,773 
4098331, 3.31%, 10/28/2022   791    342 
4107032, 5.05%, 10/29/2022   5,359    4,830 
4109008, 5.05%, 10/29/2022   10,714    7,021 
4110231, 5.05%, 10/29/2022   4,880    4,206 
4110660, 5.05%, 10/30/2022   4,145    3,903 
4115766, 6.39%, 11/2/2022   1,243    1,174 
4115916, 5.03%, 11/2/2022   168    165 
4118771, 3.31%, 11/3/2022   251    161 
4119335, 4.63%, 11/3/2022   115    93 
4121695, 5.02%, 11/3/2022   3,586    3,288 
4123001, 5.02%, 11/4/2022   1,665    1,627 
4124206, 3.31%, 11/4/2022   313    274 
4124208, 5.02%, 11/4/2022   4,154    4,011 
4125807, 4.70%, 11/5/2022   129    124 
4125836, 3.31%, 11/5/2022   1,885    1,019 
4125872, 3.31%, 11/5/2022   1,504    455 
4129277, 3.34%, 11/6/2022   335    231 
4131356, 5.04%, 11/6/2022   71    69 
4131674, 3.32%, 11/6/2022   4,430    2,871 
4133025, 3.29%, 11/7/2022   85    67 
4133321, 5.04%, 11/7/2022   1,659    1,325 
4134872, 5.04%, 11/7/2022   13,691    12,074 
4135194, 5.04%, 11/7/2022   1,421    1,383 
4135323, 5.04%, 11/7/2022   13,161    6,999 
4135788, 3.32%, 11/7/2022   3,899    1,809 
4136741, 3.35%, 11/7/2022   711    178 
4137272, 5.05%, 11/8/2022   927    901 
4137562, 5.04%, 11/8/2022   1,418    1,124 
4137709, 3.33%, 11/8/2022   1,128    885 
4138099, 3.29%, 11/9/2022   335    207 
4138744, 3.32%, 11/9/2022   276    260 
4139995, 3.31%, 11/10/2022   1,809    1,158 
4140774, 5.04%, 11/10/2022   620    457 
4140993, 3.31%, 11/10/2022   736    583 
4141129, 3.31%, 11/10/2022   7,005    3,452 
4143004, 5.02%, 11/10/2022   8,470    7,250 
4143147, 5.02%, 11/10/2022   1,469    1,329 
4143521, 3.31%, 11/10/2022   2,469    1,637 
4143657, 5.02%, 11/10/2022   927    887 
4146121, 3.31%, 11/11/2022   3,456    1,205 
4149832, 3.93%, 11/12/2022   5,084    4,547 
4156665, 4.73%, 11/13/2022   1,327    1,287 
4157657, 5.04%, 11/13/2022   3,034    2,648 
4159096, 3.94%, 11/13/2022   697    443 
4159134, 5.04%, 11/13/2022   1,435    1,317 
4159452, 5.04%, 11/13/2022   277    248 
4160079, 5.04%, 11/13/2022   3,071    2,711 
4164332, 5.04%, 11/14/2022   1,431    1,026 
4164387, 4.73%, 11/14/2022   2,553    2,046 
4165195, 3.32%, 11/15/2022   754    551 
4165199, 5.04%, 11/15/2022   3,861    2,775 
4165620, 3.33%, 11/15/2022   663    540 
4165882, 5.04%, 11/15/2022   1,302    1,225 
4165919, 3.32%, 11/15/2022   2,757    1,557 
4165958, 3.33%, 11/15/2022   544    307 
4166251, 5.03%, 11/16/2022   7,835    6,585 
4166432, 4.73%, 11/16/2022   226    219 
4166583, 5.03%, 11/16/2022   850    821 
4167651, 3.31%, 11/17/2022   2,466    1,208 
4169189, 3.32%, 11/17/2022   1,627    801 
4169928, 5.02%, 11/17/2022   1,661    1,490 
4170289, 5.04%, 11/17/2022   102    100 
4170449, 4.71%, 11/17/2022   5,621    5,269 
4173433, 4.72%, 11/18/2022   732    644 
4175002, 5.02%, 11/18/2022   321    314 
4175633, 5.02%, 11/18/2022   554    533 
4175645, 5.02%, 11/18/2022   17,653    8,829 
4177455, 5.02%, 11/19/2022   239    235 
4177519, 5.02%, 11/19/2022   1,324    1,287 
4178859, 5.02%, 11/19/2022   75    73 
4179738, 5.02%, 11/19/2022   4,010    3,695 
4186975, 5.04%, 11/20/2022   3,225    3,153 

 

 

4191660, 5.04%, 11/20/2022   9,259    6,902 
4191790, 5.04%, 11/20/2022   1,946    1,874 
4191824, 3.33%, 11/20/2022   407    280 
4192285, 5.04%, 11/21/2022   6,518    5,778 
4195803, 3.33%, 11/21/2022   106    100 
4197391, 3.34%, 11/21/2022   25    24 
4197477, 5.04%, 11/21/2022   13,822    11,786 
4199369, 3.30%, 11/22/2022   218    148 
4199463, 3.32%, 11/22/2022   1,139    1,045 
4200082, 5.03%, 11/23/2022   5,060    4,366 
4200156, 3.31%, 11/23/2022   1,510    405 
4204275, 5.02%, 11/24/2022   44    43 
4204381, 3.30%, 11/24/2022   1,921    804 
4205447, 4.71%, 11/24/2022   3,022    2,805 
4205505, 3.34%, 11/24/2022   244    199 
4206388, 5.02%, 11/24/2022   2,257    1,190 
4208770, 3.31%, 11/25/2022   2,867    1,893 
4210128, 4.71%, 11/25/2022   6,649    5,052 
4213343, 5.02%, 11/26/2022   4,982    4,677 
4215872, 3.30%, 11/26/2022   434    312 
4215942, 3.32%, 11/26/2022   343    234 
4217131, 5.02%, 11/26/2022   961    730 
4217204, 3.31%, 11/26/2022(a)   9,984    3,323 
4217349, 3.32%, 11/26/2022(a)   581    142 
4217802, 5.02%, 11/26/2022(a)   5,917    3,608 
4226353, 3.32%, 11/27/2022   603    344 
4226354, 5.05%, 11/27/2022   5,746    5,564 
4226441, 5.05%, 11/27/2022   6,937    6,284 
4226563, 3.33%, 11/27/2022   922    594 
4227634, 5.05%, 11/27/2022   36    35 
4227750, 5.05%, 11/27/2022   1,605    1,361 
4228842, 3.32%, 11/27/2022(a)   2,285    963 
4229096, 3.96%, 11/27/2022   4,730    3,426 
4230161, 5.05%, 11/27/2022   1,860    1,581 
4233487, 5.05%, 11/28/2022(a)   2,251    1,070 
4235837, 3.32%, 11/29/2022   617    333 
4236117, 5.05%, 11/29/2022   78    76 
4236133, 3.30%, 11/29/2022   726    226 
4236198, 3.34%, 11/29/2022   604    453 
4236316, 5.05%, 11/30/2022   609    595 
4236725, 5.04%, 11/30/2022   2,177    1,902 
4236763, 3.34%, 11/30/2022   732    336 
4236888, 3.33%, 11/30/2022   720    566 
4237113, 5.05%, 11/30/2022   985    794 
4237154, 5.05%, 11/30/2022   1,738    1,663 
4237223, 5.04%, 11/30/2022   1,092    1,011 
4237257, 5.04%, 11/30/2022   17,579    13,352 
4237777, 3.32%, 12/1/2022   100    94 
4240057, 3.94%, 12/1/2022   999    939 
4240474, 3.32%, 12/1/2022   542    488 
4240510, 3.31%, 12/1/2022   290    250 
4242020, 4.72%, 12/1/2022   9,052    3,022 
4242439, 3.32%, 12/1/2022(a)   16,721    4,049 
4242484, 4.72%, 12/1/2022   624    583 
4243065, 5.03%, 12/2/2022   7,063    6,817 
4243683, 5.05%, 12/2/2022   820    499 
4247587, 5.03%, 12/2/2022   22,536    17,163 
4260992, 5.05%, 12/3/2022   178    175 
4262140, 3.32%, 12/3/2022   686    463 
4263433, 5.05%, 12/3/2022   1,243    1,207 
4263952, 3.31%, 12/3/2022   314    284 
4264274, 3.33%, 12/3/2022   2,571    1,494 
4267239, 4.74%, 12/4/2022   1,172    697 
4270967, 5.05%, 12/4/2022   1,749    1,177 
4271706, 5.05%, 12/4/2022   685    652 
4271840, 3.33%, 12/4/2022   3,663    1,858 
4272796, 3.96%, 12/5/2022   7,465    3,935 
4272926, 3.96%, 12/5/2022   2,409    1,990 
4273053, 3.32%, 12/5/2022   454    254 
4274232, 3.32%, 12/7/2022   3,939    2,369 
4274780, 4.72%, 12/7/2022   2,029    1,617 
4279121, 5.03%, 12/7/2022   234    230 
4280906, 5.03%, 12/7/2022   4,343    3,386 

 

 

4281062, 3.32%, 12/7/2022   159    143 
4281743, 3.32%, 12/7/2022   2,162    1,652 
4282063, 5.03%, 12/8/2022   259    255 
4285349, 5.03%, 12/8/2022   361    354 
4286591, 5.03%, 12/8/2022   106    104 
4287409, 3.32%, 12/8/2022   10,078    4,412 
4291604, 3.32%, 12/9/2022   1,311    1,010 
4293831, 5.03%, 12/9/2022   1,081    1,038 
4294255, 5.03%, 12/9/2022   692    663 
4294567, 3.33%, 12/9/2022   260    229 
4307033, 5.05%, 12/10/2022   435    426 
4307534, 3.32%, 12/10/2022   1,720    1,058 
4309140, 5.05%, 12/10/2022   1,771    1,705 
4309636, 5.06%, 12/10/2022   154    151 
4309921, 3.34%, 12/10/2022   521    438 
4311484, 5.05%, 12/11/2022   1,286    1,189 
4311800, 4.74%, 12/11/2022   2,018    709 
4311976, 5.06%, 12/11/2022   1,991    1,530 
4312572, 3.31%, 12/11/2022   437    357 
4313180, 4.73%, 12/11/2022   1,005    629 
4313208, 3.32%, 12/11/2022   1,270    784 
4313401, 5.05%, 12/11/2022   857    833 
4316101, 5.05%, 12/11/2022   9,378    3,703 
4316183, 5.05%, 12/12/2022   333    327 
4316844, 3.31%, 12/13/2022   944    449 
4318256, 5.03%, 12/14/2022   490    481 
4319175, 5.03%, 12/14/2022   4,580    4,060 
4320456, 5.03%, 12/14/2022   11,771    10,956 
4322357, 3.32%, 12/14/2022   356    312 
4322716, 5.03%, 12/15/2022   757    741 
4323107, 5.03%, 12/15/2022   2,142    1,928 
4323377, 5.03%, 12/15/2022   13,238    6,097 
4324283, 5.03%, 12/15/2022   1,853    1,659 
4324761, 5.03%, 12/15/2022   1,178    1,058 
4325954, 5.03%, 12/15/2022   423    415 
4326095, 3.94%, 12/15/2022   2,337    2,168 
4328524, 5.04%, 12/16/2022   3,396    2,712 
4328574, 5.03%, 12/16/2022   4,618    2,340 
4328814, 5.03%, 12/16/2022   8,420    8,010 
4329685, 5.05%, 12/16/2022   1,074    759 
4336702, 3.31%, 12/17/2022   586    283 
4337422, 5.05%, 12/17/2022   1,058    1,037 
4339258, 4.74%, 12/18/2022   673    654 
4339656, 3.33%, 12/18/2022   191    145 
4341855, 3.95%, 12/19/2022   1,107    1,051 
4342119, 3.32%, 12/19/2022   504    219 
4342540, 5.04%, 12/20/2022   476    466 
4343565, 5.03%, 12/21/2022   1,212    1,094 
4345297, 3.33%, 12/21/2022   782    597 
4345340, 5.03%, 12/21/2022   7,625    7,285 
4345696, 5.03%, 12/21/2022   22    22 
4346193, 3.31%, 12/21/2022   527    487 
4347242, 3.32%, 12/21/2022   157    146 
4347273, 3.32%, 12/21/2022   600    402 
4350511, 3.31%, 12/22/2022   254    218 
4350747, 3.33%, 12/22/2022   687    522 
4352590, 5.03%, 12/22/2022   819    805 
4353878, 5.03%, 12/23/2022   215    212 
4354832, 5.03%, 12/23/2022   2,429    992 
4355085, 3.32%, 12/23/2022   4,558    2,520 
4355937, 5.03%, 12/23/2022   6,034    5,886 
4356548, 3.31%, 12/23/2022   424    344 
4364328, 5.05%, 12/24/2022   2,672    2,505 
4367408, 5.05%, 12/24/2022   230    217 
4367649, 4.73%, 12/24/2022   378    362 
4367669, 5.05%, 12/24/2022   2,375    2,324 
4367843, 5.05%, 12/24/2022   9,424    9,070 
4369058, 5.05%, 12/25/2022   1,136    1,012 
4369247, 5.05%, 12/25/2022   9,686    8,210 
4371086, 3.33%, 12/25/2022   3,560    1,303 
4371223, 3.33%, 12/25/2022   1,509    995 
4371251, 5.05%, 12/25/2022   16,804    6,604 
4371378, 5.05%, 12/25/2022   4,388    4,176 

 

 

4371515, 5.05%, 12/25/2022   17,690    15,953 
4371791, 3.94%, 12/25/2022   978    487 
4371970, 3.95%, 12/25/2022   1,814    1,126 
4372027, 3.96%, 12/25/2022   7,480    5,911 
4372245, 3.33%, 12/25/2022   12,511    3,509 
4373236, 3.30%, 12/27/2022   814    201 
4373294, 5.04%, 12/27/2022   3,753    3,619 
4373402, 5.04%, 12/27/2022   8,882    5,723 
4373498, 3.32%, 12/27/2022   224    215 
4373562, 3.32%, 12/27/2022   4,049    1,786 
4373693, 3.32%, 12/27/2022   1,822    441 
4374075, 5.03%, 12/28/2022   2,830    2,586 
4374239, 3.32%, 12/28/2022   1,722    1,252 
4375350, 3.32%, 12/28/2022   1,248    1,213 
4375643, 5.03%, 12/28/2022   2,125    2,069 
4375730, 5.03%, 12/28/2022   701    682 
4376501, 4.72%, 12/28/2022   827    806 
4376526, 4.72%, 12/28/2022   3,157    2,699 
4376628, 3.32%, 12/28/2022   2,735    2,155 
4377397, 5.03%, 12/28/2022   53    52 
4378010, 2.99%, 12/29/2022   699    550 
4378404, 4.70%, 12/29/2022   279    274 
4378868, 4.70%, 12/29/2022   253    249 
4378916, 4.70%, 12/29/2022   197    194 
4379687, 4.70%, 12/29/2022   1,280    572 
4380307, 4.70%, 12/29/2022   1,166    1,134 
4381082, 4.70%, 12/30/2022   31,355    20,727 
4382622, 2.99%, 12/30/2022   3,468    1,581 
4382706, 2.99%, 12/30/2022   2,248    1,948 
4383275, 4.70%, 12/30/2022   70,350    35,195 
4386620, 4.40%, 1/1/2023   475    450 
4386675, 4.72%, 1/1/2023   1,645    1,401 
4386995, 4.72%, 1/1/2023   1,031    1,011 
4387047, 4.72%, 1/1/2023   5,326    5,035 
4387865, 4.40%, 1/1/2023   23,924    9,339 
4388554, 3.00%, 1/1/2023   1,615    672 
4389669, 2.99%, 1/2/2023   1,229    812 
4389820, 4.72%, 1/2/2023   565    554 
4390377, 4.72%, 1/2/2023   655    614 
4390410, 4.72%, 1/2/2023   35,489    29,631 
4390718, 3.64%, 1/2/2023   708    435 
4391004, 4.72%, 1/2/2023   1,812    1,532 
4391185, 4.72%, 1/3/2023   209    205 
4391248, 4.73%, 1/3/2023   385    372 
4391401, 4.72%, 1/3/2023   5,633    5,441 
4391533, 4.41%, 1/4/2023   2,235    827 
4391622, 4.71%, 1/4/2023   245    240 
4391806, 4.71%, 1/4/2023   1,177    1,157 
4392016, 4.70%, 1/5/2023   193    190 
4392208, 4.70%, 1/5/2023   134    132 
4392530, 4.69%, 1/6/2023   611    591 
4392698, 3.01%, 1/6/2023   125    118 
4393924, 2.98%, 1/6/2023   6,209    5,621 
4394072, 4.69%, 1/6/2023   59    58 
4394094, 2.98%, 1/6/2023   907    543 
4394103, 2.98%, 1/6/2023   4,632    2,770 
4394231, 4.69%, 1/6/2023   4,851    4,186 
4394767, 4.69%, 1/6/2023   931    901 
4394797, 4.69%, 1/6/2023   7,741    7,102 
4395033, 2.99%, 1/7/2023(a)   3,721    757 
4396072, 4.69%, 1/7/2023   1,348    1,312 
4396328, 4.69%, 1/7/2023   1,365    1,333 
4396640, 4.69%, 1/7/2023   3,094    1,582 
4396682, 4.69%, 1/7/2023   2,594    1,551 
4398291, 4.71%, 1/8/2023   840    821 
4398577, 4.71%, 1/8/2023   1,760    1,533 
4399094, 4.72%, 1/8/2023   183    179 
4399226, 4.41%, 1/8/2023   2,442    915 
4399347, 4.71%, 1/8/2023   564    551 
4399580, 4.40%, 1/8/2023   954    920 
4399696, 3.62%, 1/8/2023   3,965    2,121 
4400492, 4.71%, 1/9/2023   7,220    4,873 
4400769, 4.71%, 1/9/2023   2,102    2,065 

 

 

4400897, 2.99%, 1/9/2023   283    251 
4401172, 4.71%, 1/9/2023   2,316    2,266 
4402239, 2.99%, 1/9/2023   494    467 
4402457, 4.71%, 1/9/2023   475    464 
4402474, 4.71%, 1/9/2023   6,373    5,558 
4402717, 4.71%, 1/10/2023   547    537 
4402888, 3.00%, 1/10/2023   1,346    1,118 
4403114, 2.99%, 1/11/2023   6,903    3,529 
4403455, 2.98%, 1/12/2023   582    532 
4403472, 4.69%, 1/12/2023   9,088    3,966 
4404091, 4.38%, 1/12/2023   1,407    1,382 
4404275, 4.69%, 1/12/2023   2,905    2,811 
4404656, 4.69%, 1/12/2023   539    529 
4404824, 2.98%, 1/12/2023   2,141    1,954 
4404883, 3.62%, 1/12/2023   274    261 
4404885, 4.69%, 1/12/2023   701    688 
4405010, 4.69%, 1/12/2023   8,570    3,628 
4405036, 4.69%, 1/12/2023   578    566 
4405300, 4.69%, 1/12/2023   2,259    2,168 
4405790, 4.38%, 1/13/2023   15,639    10,794 
4406023, 2.99%, 1/13/2023   312    285 
4406618, 2.98%, 1/13/2023   5,514    2,161 
4407567, 4.69%, 1/13/2023   897    873 
4407602, 2.97%, 1/13/2023   302    276 
4407777, 4.69%, 1/13/2023   4,029    3,921 
4407885, 4.69%, 1/14/2023   628    609 
4408177, 4.69%, 1/14/2023   1,007    982 
4408213, 3.03%, 1/14/2023   331    193 
4408216, 4.69%, 1/14/2023   532    467 
4408223, 4.69%, 1/14/2023   1,274    1,244 
4408647, 3.00%, 1/14/2023   39    38 
4408657, 4.69%, 1/14/2023   816    801 
4408699, 4.38%, 1/14/2023   7,543    6,983 
4409537, 4.69%, 1/14/2023   638    626 
4409643, 4.69%, 1/14/2023   2,415    2,359 
4411070, 4.71%, 1/15/2023   11,739    5,209 
4411237, 4.72%, 1/15/2023   463    447 
4411260, 3.00%, 1/15/2023   1,370    1,025 
4411443, 4.71%, 1/15/2023   1,632    1,591 
4411480, 3.00%, 1/15/2023   1,581    1,186 
4411535, 4.40%, 1/15/2023   2,415    2,300 
4411599, 4.71%, 1/15/2023   2,962    2,864 
4411956, 4.71%, 1/15/2023   253    248 
4412262, 4.71%, 1/15/2023   1    1 
4412280, 3.01%, 1/15/2023   382    356 
4413672, 4.71%, 1/16/2023   2,034    1,614 
4416194, 4.72%, 1/16/2023   1,501    748 
4416505, 2.99%, 1/16/2023   15,708    12,827 
4416937, 4.71%, 1/16/2023   428    420 
4416963, 3.62%, 1/16/2023   436    382 
4417277, 4.71%, 1/16/2023   2,653    2,302 
4418153, 3.00%, 1/17/2023   2,061    914 
4418514, 4.70%, 1/18/2023   2,681    2,590 
4418566, 4.70%, 1/18/2023   2,078    2,037 
4418722, 3.62%, 1/18/2023   232    225 
4418924, 4.69%, 1/19/2023   953    933 
4419083, 3.60%, 1/19/2023   1,485    1,301 
4419254, 4.69%, 1/19/2023   377    370 
4420249, 3.00%, 1/19/2023   119    109 
4421161, 4.69%, 1/19/2023   1,381    1,343 
4421458, 4.69%, 1/19/2023   501    493 
4421480, 4.69%, 1/19/2023   1,320    1,282 
4421533, 3.62%, 1/19/2023   980    766 
4422003, 4.69%, 1/19/2023   1,828    1,794 
4422485, 4.38%, 1/19/2023   82    81 
4422714, 4.69%, 1/20/2023   1,291    1,069 
4424194, 4.69%, 1/20/2023   3,741    2,895 
4424439, 4.69%, 1/20/2023   5,955    3,859 
4424565, 4.69%, 1/20/2023   1,124    1,069 
4425529, 2.98%, 1/20/2023   3,795    2,552 
4426334, 4.39%, 1/21/2023   325    318 
4426419, 4.69%, 1/21/2023   2,498    2,443 
4426934, 4.69%, 1/21/2023   1,357    1,331 

 

 

4427126, 4.69%, 1/21/2023   1,364    1,327 
4427189, 3.60%, 1/21/2023   1,416    1,372 
4427369, 4.69%, 1/21/2023   2,503    2,421 
4427493, 2.99%, 1/21/2023   166    154 
4427783, 3.60%, 1/21/2023   4,122    1,565 
4427813, 2.99%, 1/21/2023   1,107    506 
4427822, 4.69%, 1/21/2023   266    261 
4427924, 4.69%, 1/21/2023   16,082    7,296 
4428237, 2.98%, 1/21/2023   27,917    9,068 
4428397, 4.69%, 1/21/2023   5,025    4,714 
4429505, 3.01%, 1/22/2023   195    192 
4429533, 4.71%, 1/22/2023   2,039    1,983 
4429575, 2.99%, 1/22/2023   4,979    4,498 
4429759, 3.00%, 1/22/2023   3,324    1,704 
4430082, 4.71%, 1/22/2023   4,790    4,594 
4430876, 4.71%, 1/22/2023   658    646 
4430929, 4.72%, 1/22/2023   1,288    1,006 
4431098, 4.71%, 1/22/2023   1,745    1,143 
4431351, 4.71%, 1/22/2023   1,811    1,737 
4431721, 4.71%, 1/22/2023   636    624 
4432398, 3.62%, 1/23/2023   1,817    1,763 
4433082, 2.99%, 1/23/2023   2,712    2,525 
4433155, 4.40%, 1/23/2023   1,611    1,528 
4433718, 4.71%, 1/23/2023   5,208    5,084 
4433932, 4.71%, 1/23/2023   919    902 
4433989, 4.40%, 1/23/2023   2,474    2,200 
4434310, 4.40%, 1/24/2023   2,272    2,027 
4434429, 4.71%, 1/24/2023   2,895    2,828 
4434550, 4.70%, 1/25/2023   32    31 
4434558, 4.70%, 1/25/2023   702    687 
4434614, 3.61%, 1/25/2023   6,695    4,706 
4434663, 4.70%, 1/25/2023(a)   2,440    1,245 
4434699, 4.70%, 1/25/2023   446    436 
4434739, 2.99%, 1/25/2023   366    360 
4434790, 4.70%, 1/25/2023   2,182    2,134 
4435011, 4.69%, 1/26/2023   2,781    2,722 
4435414, 3.00%, 1/26/2023   284    268 
4435491, 2.98%, 1/26/2023   358    300 
4435599, 4.69%, 1/26/2023   1,180    1,042 
4435745, 2.98%, 1/26/2023   631    601 
4435754, 4.69%, 1/26/2023   37,748    19,721 
4435925, 4.69%, 1/26/2023   1,089    1,059 
4436952, 4.69%, 1/26/2023   1,067    1,041 
4437079, 4.38%, 1/26/2023   599    588 
4437186, 4.69%, 1/26/2023   92    91 
4437458, 2.99%, 1/27/2023   1,264    1,065 
4437819, 4.69%, 1/27/2023   1,887    1,699 
4437885, 4.69%, 1/27/2023(a)   4,376    2,498 
4438396, 3.00%, 1/27/2023   1,119    381 
4438706, 4.38%, 1/27/2023   14,308    8,764 
4438785, 4.69%, 1/27/2023   174    171 
4439243, 4.38%, 1/27/2023   863    660 
4439319, 3.61%, 1/27/2023   6,420    6,071 
4439551, 4.69%, 1/27/2023   6,077    5,874 
4440318, 4.69%, 1/28/2023   635    621 
4440738, 4.69%, 1/28/2023   1,351    1,314 
4441008, 4.69%, 1/28/2023   5,835    5,683 
4441268, 4.39%, 1/28/2023   843    801 
4441281, 3.61%, 1/28/2023   32    32 
4441287, 3.01%, 1/28/2023   364    283 
4442923, 4.71%, 1/29/2023   22,361    14,983 
4443392, 3.62%, 1/29/2023   5,882    2,446 
4443546, 2.99%, 1/29/2023   1,447    1,321 
4444112, 4.71%, 1/29/2023   1,107    1,078 
4444175, 4.40%, 1/29/2023   2,354    2,291 
4444285, 2.99%, 1/29/2023   3,120    1,715 
4444407, 3.00%, 1/29/2023   6,599    4,515 
4444531, 4.71%, 1/29/2023   71    70 
4444568, 4.71%, 1/29/2023   850    832 
4444614, 4.71%, 1/29/2023   3,132    3,049 
4444714, 4.71%, 1/29/2023   369    362 
4444878, 4.71%, 1/29/2023   702    691 
4445298, 4.71%, 1/29/2023   2,103    2,041 

 

 

4445337, 2.99%, 1/29/2023   6,983    4,922 
4445449, 4.71%, 1/30/2023   4,179    4,095 
4445753, 4.71%, 1/30/2023   1,200    1,160 
4445927, 4.71%, 1/30/2023   150    148 
4445979, 4.71%, 1/30/2023   2,574    2,069 
4446903, 4.40%, 1/30/2023   31,110    20,572 
4447414, 4.71%, 1/30/2023   625    615 
4447663, 4.71%, 1/31/2023   414    406 
4447876, 4.71%, 1/31/2023   1,069    1,046 
4447939, 4.71%, 1/31/2023   2,005    1,370 
4447955, 4.71%, 1/31/2023   943    925 
4447982, 4.71%, 1/31/2023   2,267    2,009 
4448006, 4.71%, 1/31/2023   322    316 
4448025, 4.70%, 2/1/2023   2,281    1,280 
4448055, 4.70%, 2/1/2023   3,295    2,797 
4448187, 4.70%, 2/1/2023   170    167 
4448193, 4.70%, 2/1/2023   3,291    2,585 
4448307, 4.41%, 2/1/2023   476    454 
4448370, 4.70%, 2/1/2023   465    455 
4448392, 3.04%, 2/1/2023   333    187 
4448399, 2.96%, 2/1/2023   761    266 
4448409, 4.70%, 2/1/2023   24,013    14,265 
4448651, 2.98%, 2/2/2023   606    567 
4448961, 4.69%, 2/2/2023   2,549    2,467 
4449202, 3.60%, 2/2/2023   532    435 
4449227, 4.69%, 2/2/2023   665    654 
4449398, 2.98%, 2/2/2023   559    511 
4449615, 4.69%, 2/2/2023   3,336    3,263 
4449701, 4.69%, 2/2/2023   1,568    1,536 
4449725, 4.69%, 2/2/2023   659    645 
4449742, 4.69%, 2/2/2023   2,655    2,397 
4449801, 4.69%, 2/2/2023   2,694    2,535 
4449883, 4.69%, 2/2/2023   5,423    5,212 
4450023, 4.38%, 2/2/2023   2,097    2,008 
4450069, 4.69%, 2/2/2023   10,309    8,791 
4450167, 4.69%, 2/2/2023   357    350 
4450197, 4.38%, 2/2/2023   71    69 
4450361, 4.69%, 2/2/2023   913    730 
4450368, 4.70%, 2/2/2023   721    698 
4450424, 2.98%, 2/2/2023   622    607 
4450494, 4.69%, 2/2/2023   2,537    2,490 
4450573, 4.38%, 2/2/2023   1,883    1,844 
4451116, 4.38%, 2/3/2023   2,232    2,164 
4451831, 4.69%, 2/3/2023   839    822 
4451893, 2.99%, 2/3/2023   4,791    2,622 
4452106, 4.69%, 2/3/2023   6,251    5,868 
4452490, 4.71%, 2/3/2023   137    135 
4452709, 4.69%, 2/3/2023   1,098    1,052 
4452970, 4.69%, 2/3/2023   3,516    1,635 
4453003, 4.69%, 2/3/2023   3,090    2,513 
4453669, 3.61%, 2/4/2023   7,367    7,096 
4453904, 4.70%, 2/4/2023   464    454 
4454065, 4.69%, 2/4/2023   10,648    10,314 
4454262, 4.69%, 2/4/2023   1,901    1,529 
4454424, 2.98%, 2/4/2023   3,229    2,518 
4454506, 4.69%, 2/4/2023   1,005    948 
4454512, 3.01%, 2/4/2023   179    172 
4454519, 4.69%, 2/4/2023   1,954    1,880 
4454548, 4.39%, 2/4/2023   765    706 
4454654, 4.38%, 2/4/2023   1,522    1,371 
4454707, 4.69%, 2/4/2023   969    944 
4455055, 4.69%, 2/4/2023   9,638    9,394 
4455114, 4.69%, 2/4/2023   770    747 
4456501, 4.71%, 2/5/2023   1,025    1,001 
4456519, 4.71%, 2/5/2023   7,064    6,636 
4456868, 3.63%, 2/5/2023   856    739 
4456901, 2.98%, 2/5/2023   641    458 
4457184, 4.72%, 2/5/2023   288    283 
4457362, 4.72%, 2/5/2023   465    456 
4457553, 2.99%, 2/5/2023   818    661 
4457749, 3.02%, 2/5/2023   876    201 
4457900, 4.71%, 2/5/2023   273    268 
4457976, 2.98%, 2/5/2023   754    510 

 

 

4458163, 3.02%, 2/5/2023   517    420 
4458195, 4.71%, 2/5/2023   1,166    1,139 
4458266, 4.40%, 2/5/2023   5,232    2,243 
4458905, 4.71%, 2/6/2023   366    360 
4459007, 4.71%, 2/6/2023   6,022    5,766 
4459141, 4.71%, 2/6/2023   133    131 
4459160, 4.40%, 2/6/2023   432    418 
4459357, 4.71%, 2/6/2023   10,622    10,376 
4460031, 3.00%, 2/6/2023   3,673    791 
4460732, 4.71%, 2/7/2023   700    686 
4460823, 3.00%, 2/7/2023   564    499 
4460984, 2.99%, 2/7/2023   3,372    2,442 
4461078, 4.71%, 2/7/2023   1,244    1,220 
4461244, 4.70%, 2/8/2023   1,328    745 
4461279, 2.98%, 2/8/2023   1,675    1,030 
4461358, 2.99%, 2/8/2023   5,610    3,832 
4461552, 2.99%, 2/8/2023   2,826    1,309 
4461659, 2.99%, 2/9/2023   507    477 
4461685, 4.69%, 2/9/2023   1,147    1,087 
4461958, 3.03%, 2/9/2023   171    144 
4461962, 2.98%, 2/9/2023   1,447    1,283 
4462216, 4.69%, 2/9/2023   3,695    3,558 
4462434, 4.69%, 2/9/2023   1,453    1,416 
4462636, 4.69%, 2/9/2023   1,640    1,590 
4462736, 4.69%, 2/9/2023   104    102 
4462779, 3.61%, 2/9/2023   6,026    5,470 
4463028, 4.69%, 2/9/2023   2,417    2,362 
4463293, 4.37%, 2/9/2023   408    396 
4463302, 4.38%, 2/9/2023   19,159    17,723 
4463824, 4.38%, 2/9/2023   1,469    1,424 
4463848, 4.69%, 2/9/2023   1,778    1,732 
4463882, 4.37%, 2/9/2023   580    555 
4463959, 4.69%, 2/10/2023   3,825    2,734 
4464647, 2.98%, 2/10/2023   4,077    3,177 
4464863, 4.69%, 2/10/2023   2,102    1,946 
4465075, 4.38%, 2/10/2023   228    224 
4465097, 4.69%, 2/10/2023   158    156 
4465125, 4.69%, 2/10/2023   2,539    2,468 
4465424, 3.61%, 2/10/2023   7,695    7,423 
4465640, 4.69%, 2/10/2023   3,150    1,890 
4465952, 4.69%, 2/10/2023   14,362    13,996 
4466050, 3.59%, 2/11/2023   746    549 
4466105, 4.69%, 2/11/2023   1,714    1,674 
4466150, 4.38%, 2/11/2023   18,511    7,918 
4466236, 2.98%, 2/11/2023   301    290 
4466452, 4.69%, 2/11/2023   3,003    2,486 
4466724, 4.69%, 2/11/2023   1,124    1,075 
4466734, 4.69%, 2/11/2023   2,061    1,957 
4466742, 4.38%, 2/11/2023   15,916    14,782 
4467039, 4.69%, 2/11/2023   666    652 
4467106, 4.69%, 2/11/2023   3,964    3,464 
4467181, 4.69%, 2/11/2023   1,546    1,505 
4467488, 4.69%, 2/11/2023   7,421    7,268 
4467666, 4.69%, 2/11/2023   3,012    2,854 
4467693, 3.60%, 2/11/2023   1,206    887 
4467817, 3.60%, 2/11/2023   403    396 
4467832, 3.60%, 2/11/2023   2,964    2,886 
4467992, 4.69%, 2/11/2023   7,868    7,233 
4468056, 4.69%, 2/11/2023   2,283    2,236 
4469184, 3.62%, 2/12/2023   842    827 
4469424, 4.39%, 2/12/2023   6,065    4,646 
4469949, 4.71%, 2/12/2023   316    310 
4469976, 3.61%, 2/12/2023   4,025    2,967 
4470049, 4.40%, 2/12/2023   2,455    2,278 
4470649, 3.62%, 2/12/2023   1,604    1,522 
4470706, 4.71%, 2/12/2023   277    270 
4470800, 3.62%, 2/12/2023   4,618    4,381 
4471030, 4.71%, 2/12/2023   1,713    1,676 
4471259, 4.71%, 2/12/2023   30,918    27,051 
4472039, 4.71%, 2/13/2023   11    11 
4472064, 4.71%, 2/13/2023   719    707 
4472144, 4.40%, 2/13/2023   1,785    1,534 
4472241, 3.62%, 2/13/2023   9,799    7,256 

 

 

4472338, 4.40%, 2/13/2023   11,093    10,296 
4472516, 2.99%, 2/13/2023   2,306    2,180 
4472978, 4.71%, 2/13/2023   6,007    5,845 
4473219, 3.01%, 2/13/2023   506    479 
4473237, 4.71%, 2/13/2023   593    583 
4473273, 4.71%, 2/13/2023   413    407 
4473400, 4.71%, 2/14/2023   1,286    1,258 
4473457, 2.99%, 2/14/2023   999    930 
4473551, 4.71%, 2/14/2023   480    470 
4473558, 3.62%, 2/14/2023   9,484    7,068 
4473665, 4.71%, 2/14/2023   593    581 
4473702, 3.62%, 2/14/2023   489    481 
4473775, 4.40%, 2/15/2023   1,745    1,346 
4473803, 4.70%, 2/15/2023   1,598    1,572 
4473899, 4.70%, 2/15/2023   3,771    2,707 
4474233, 4.38%, 2/16/2023   2,029    1,977 
4474655, 4.69%, 2/16/2023   2,386    2,328 
4474750, 4.69%, 2/16/2023   1,651    1,564 
4474798, 4.39%, 2/16/2023   789    770 
4474884, 3.60%, 2/16/2023   1,657    1,612 
4474954, 4.69%, 2/16/2023   614    602 
4475020, 4.69%, 2/16/2023   1,357    1,246 
4475075, 4.38%, 2/16/2023   16,967    14,672 
4475242, 4.38%, 2/16/2023   455    447 
4475459, 4.70%, 2/16/2023   296    290 
4475462, 4.38%, 2/16/2023   737    714 
4475502, 2.98%, 2/16/2023   19,212    8,881 
4475905, 4.69%, 2/16/2023   1,701    1,614 
4476067, 4.69%, 2/16/2023   2,576    2,496 
4476362, 4.69%, 2/16/2023   4,204    4,029 
4476658, 4.71%, 2/17/2023   522    497 
4476708, 2.99%, 2/17/2023   1,684    1,397 
4477043, 4.69%, 2/17/2023   811    788 
4477431, 4.69%, 2/17/2023   299    293 
4477471, 4.38%, 2/17/2023   1,545    1,497 
4477486, 4.69%, 2/17/2023   3,008    2,899 
4478311, 4.69%, 2/17/2023   4,814    4,428 
4478758, 2.97%, 2/18/2023   1,492    727 
4478807, 4.69%, 2/18/2023   360    352 
4478829, 4.69%, 2/18/2023   890    874 
4478874, 4.69%, 2/18/2023   1,806    1,754 
4479168, 4.69%, 2/18/2023   327    322 
4479356, 2.99%, 2/18/2023   801    545 
4479363, 2.99%, 2/18/2023   1,240    1,174 
4479433, 3.61%, 2/18/2023   4,348    4,249 
4479635, 3.60%, 2/18/2023   7,168    3,280 
4479662, 4.69%, 2/18/2023   2,157    2,098 
4480039, 4.39%, 2/18/2023   592    572 
4480074, 4.69%, 2/18/2023   15,538    14,734 
4480239, 4.69%, 2/18/2023   1,908    1,853 
4480251, 4.69%, 2/18/2023   410    400 
4480296, 4.69%, 2/18/2023   2,068    1,961 
4480344, 4.38%, 2/18/2023   5,131    3,521 
4482044, 4.71%, 2/19/2023   2,060    2,010 
4482128, 4.71%, 2/19/2023   609    596 
4482304, 4.71%, 2/19/2023   3,093    3,010 
4482591, 4.71%, 2/19/2023   2,326    2,259 
4482667, 4.71%, 2/19/2023   3,617    3,384 
4482728, 4.71%, 2/19/2023   29    28 
4482792, 4.71%, 2/19/2023   1,311    842 
4483137, 2.99%, 2/19/2023   2,848    2,694 
4483193, 4.71%, 2/19/2023   2,648    2,565 
4483323, 2.99%, 2/19/2023   9,331    7,992 
4483530, 4.40%, 2/19/2023   10,470    9,093 
4483889, 4.71%, 2/19/2023   43,672    23,463 
4484482, 4.71%, 2/20/2023   880    859 
4484822, 4.71%, 2/20/2023   1,184    1,156 
4484892, 4.71%, 2/20/2023   8,250    8,047 
4485439, 4.71%, 2/20/2023   10,561    10,053 
4485668, 4.71%, 2/20/2023   557    547 
4485829, 3.00%, 2/21/2023   1,822    1,092 
4485849, 4.71%, 2/21/2023   9,557    9,312 
4485983, 4.73%, 2/21/2023   1,089    619 

 

 

4485987, 4.71%, 2/21/2023   1,690    1,650 
4486008, 2.99%, 2/21/2023   365    353 
4486071, 2.99%, 2/21/2023   1,114    942 
4486084, 3.01%, 2/21/2023   204    194 
4486117, 4.71%, 2/21/2023   1,774    1,688 
4486138, 2.99%, 2/21/2023   1,358    798 
4486223, 4.71%, 2/21/2023   4,940    4,688 
4486396, 4.70%, 2/22/2023   942    918 
4486413, 4.70%, 2/22/2023   1,195    1,117 
4486425, 3.61%, 2/22/2023   20,427    17,258 
4486514, 4.70%, 2/22/2023   1,220    1,189 
4486575, 4.39%, 2/22/2023   7,766    5,345 
4486648, 4.70%, 2/22/2023   2,286    2,141 
4486849, 4.69%, 2/23/2023   3,414    3,322 
4486960, 4.69%, 2/23/2023   1,954    1,901 
4487034, 4.40%, 2/23/2023   788    727 
4487112, 4.38%, 2/23/2023   6,323    6,143 
4487279, 2.98%, 2/23/2023   1,342    675 
4487286, 4.69%, 2/23/2023   942    920 
4487311, 4.69%, 2/23/2023   3,558    3,491 
4487524, 4.69%, 2/23/2023   549    534 
4487622, 4.38%, 2/23/2023   1,728    1,591 
4487648, 4.38%, 2/23/2023   10,087    7,007 
4487914, 4.69%, 2/23/2023   1,690    1,605 
4487939, 3.62%, 2/23/2023   442    410 
4488052, 4.69%, 2/23/2023   10,857    5,959 
4488249, 3.61%, 2/23/2023   2,081    890 
4488293, 2.98%, 2/23/2023   1,833    1,658 
4488545, 2.98%, 2/23/2023   2,784    2,608 
4488580, 2.99%, 2/23/2023   2,662    2,264 
4488876, 4.69%, 2/23/2023   38,096    36,580 
4489202, 4.69%, 2/24/2023   1,329    1,294 
4489287, 2.98%, 2/24/2023   1,413    1,365 
4489341, 4.69%, 2/24/2023   959    939 
4489573, 3.60%, 2/24/2023   5,192    2,353 
4489612, 4.69%, 2/24/2023   268    263 
4489647, 2.99%, 2/24/2023   1,781    730 
4489695, 4.69%, 2/24/2023   940    916 
4489740, 3.00%, 2/24/2023   82    81 
4489824, 2.98%, 2/24/2023   645    572 
4489975, 2.98%, 2/24/2023   9,436    8,985 
4490197, 3.60%, 2/24/2023   44,319    37,688 
4490773, 3.60%, 2/24/2023   10,040    8,957 
4490895, 4.69%, 2/24/2023   56,415    37,017 
4491361, 4.69%, 2/24/2023   1,620    1,582 
4491538, 4.69%, 2/25/2023   209    204 
4491551, 4.69%, 2/25/2023   1,302    1,220 
4491564, 4.69%, 2/25/2023   4,457    4,286 
4491611, 2.97%, 2/25/2023   280    234 
4491653, 2.98%, 2/25/2023   2,613    1,824 
4491678, 2.98%, 2/25/2023   7,782    7,040 
4491885, 4.69%, 2/25/2023   643    627 
4492183, 3.60%, 2/25/2023   2,965    1,911 
4492247, 3.61%, 2/25/2023   957    927 
4492356, 2.98%, 2/25/2023   7,273    5,860 
4492581, 4.69%, 2/25/2023   645    629 
4492597, 4.38%, 2/25/2023   542    532 
4492652, 4.38%, 2/25/2023   227    223 
4492751, 4.70%, 2/25/2023   1,038    939 
4492785, 2.98%, 2/25/2023   1,139    815 
4492802, 4.69%, 2/25/2023   82    80 
4492889, 4.38%, 2/25/2023   2,401    2,350 
4493111, 4.69%, 2/25/2023   692    672 
4493152, 2.98%, 2/25/2023   8,064    6,143 
4494238, 3.01%, 2/26/2023   882    539 
4494309, 4.71%, 2/26/2023   12,046    11,814 
4494983, 4.40%, 2/26/2023   2,827    2,720 
4495089, 3.00%, 2/26/2023   2,663    2,219 
4495286, 3.62%, 2/26/2023   4,247    3,796 
4495346, 4.71%, 2/26/2023   3,653    3,573 
4495577, 4.71%, 2/26/2023   1,721    1,677 
4495908, 4.71%, 2/26/2023   9,983    9,055 
4496107, 4.71%, 2/26/2023   863    841 

 

 

4496150, 4.71%, 2/26/2023   1,199    1,168 
4496197, 4.71%, 2/26/2023   2,390    2,332 
4496361, 4.71%, 2/26/2023   2,004    1,940 
4496433, 4.71%, 2/26/2023   1,547    1,513 
4496523, 3.01%, 2/26/2023   1,567    659 
4496987, 4.41%, 2/27/2023   1,569    1,379 
4498100, 2.99%, 2/27/2023   2,545    2,304 
4498152, 4.71%, 2/27/2023   1,768    1,724 
4498294, 3.02%, 2/27/2023   141    138 
4498324, 2.99%, 2/27/2023   3,741    2,498 
4498617, 3.62%, 2/27/2023   657    627 
4498621, 3.62%, 2/27/2023   3,421    2,218 
4498706, 4.40%, 2/27/2023   661    529 
4499025, 4.07%, 2/28/2023   11,619    8,272 
4499246, 2.67%, 2/28/2023   9,492    8,472 
4499357, 4.38%, 2/28/2023   692    676 
4499370, 4.38%, 2/28/2023   23,631    20,564 
4499586, 4.38%, 2/28/2023   624    609 
4499610, 4.38%, 2/28/2023   233    228 
4499612, 4.38%, 2/28/2023   69    68 
4499616, 4.38%, 2/28/2023   493    484 
4499799, 4.38%, 2/28/2023   6,196    6,055 
4500261, 4.07%, 2/28/2023   715    699 
4500328, 4.38%, 2/28/2023   8,733    5,205 
4501002, 2.67%, 2/28/2023   2,301    2,206 
4501141, 4.38%, 2/28/2023   196    192 
4501152, 4.38%, 2/28/2023   219    209 
4501408, 4.38%, 2/28/2023   1,498    1,469 
4501510, 2.67%, 2/28/2023   5,287    4,641 
4501740, 4.07%, 2/28/2023   8,405    8,200 
4501869, 4.38%, 2/28/2023   2,341    2,281 
4502043, 4.38%, 2/28/2023   6    6 
4502044, 4.38%, 2/28/2023   3,853    3,661 
4502151, 2.67%, 2/28/2023   6,604    6,390 
4502384, 4.10%, 2/28/2023   203    198 
4502643, 4.38%, 2/28/2023   2,274    2,222 
4502685, 2.66%, 2/28/2023   811    692 
4502853, 4.07%, 2/28/2023   514    488 
4502867, 4.39%, 2/28/2023   4,005    2,287 
4502875, 4.38%, 2/28/2023   6,066    5,927 
4503028, 4.38%, 2/28/2023   6,974    6,011 
4503170, 4.08%, 2/28/2023   5,892    3,072 
4503254, 4.54%, 2/28/2023   8,752    8,234 
4503448, 2.66%, 2/28/2023   620    542 
4503559, 4.39%, 2/28/2023   1,909    1,865 
4503642, 2.67%, 2/28/2023   3,277    2,977 
4503693, 2.67%, 2/28/2023   5,624    3,347 
4503916, 4.38%, 2/28/2023   776    761 
4504008, 2.68%, 2/28/2023   2,146    1,672 
4504091, 4.38%, 2/28/2023   5,057    4,749 
4504154, 4.38%, 2/28/2023   20,491    16,595 
4504257, 2.69%, 2/28/2023   478    434 
4504317, 4.07%, 3/1/2023   118    116 
4504360, 4.38%, 3/1/2023   1,803    1,757 
4504377, 4.38%, 3/1/2023   745    727 
4504490, 4.38%, 3/1/2023   719    700 
4504498, 4.38%, 3/1/2023   2,365    2,316 
4504746, 4.38%, 3/1/2023   2,801    2,717 
4504807, 3.30%, 3/1/2023   1,485    1,457 
4504838, 4.38%, 3/1/2023   1,000    977 
4505027, 4.38%, 3/1/2023   6,586    6,480 
4505770, 4.08%, 3/1/2023   373    366 
4505797, 2.67%, 3/1/2023   2,735    2,626 
4508389, 4.88%, 3/2/2023   2,668    2,203 
4508411, 3.32%, 3/2/2023   25,729    23,187 
4508799, 3.31%, 3/2/2023   2,413    2,362 
4508860, 2.71%, 3/2/2023   233    222 
4508963, 4.41%, 3/2/2023   194    190 
4508978, 3.78%, 3/2/2023   1,014    993 
4509007, 4.42%, 3/2/2023   608    594 
4509064, 4.41%, 3/2/2023   1,125    1,101 
4509339, 4.41%, 3/2/2023   3,015    2,715 
4509594, 4.41%, 3/2/2023   3,523    3,433 

 

 

4509634, 4.41%, 3/2/2023   479    472 
4509715, 2.69%, 3/2/2023   449    436 
4509776, 2.69%, 3/2/2023   495    480 
4509797, 5.03%, 3/2/2023   2,127    1,966 
4510144, 4.57%, 3/2/2023   806    788 
4510260, 4.10%, 3/2/2023   8,129    6,653 
4510431, 3.78%, 3/2/2023   47,260    45,368 
4510940, 4.11%, 3/3/2023   396    389 
4510959, 2.68%, 3/3/2023   1,151    1,099 
4511010, 2.69%, 3/3/2023   1,984    1,556 
4511274, 4.41%, 3/3/2023   4,999    4,872 
4511653, 4.41%, 3/3/2023   636    620 
4511717, 4.41%, 3/3/2023   393    383 
4511727, 4.41%, 3/3/2023   69    68 
4511762, 4.41%, 3/3/2023   850    833 
4511806, 4.41%, 3/3/2023   4,034    3,960 
4512417, 3.78%, 3/3/2023   1,518    1,482 
4512449, 4.41%, 3/3/2023   1,432    1,339 
4512561, 2.69%, 3/3/2023   261    257 
4513044, 4.10%, 3/3/2023   4,279    4,183 
4513339, 3.32%, 3/4/2023   1,439    1,409 
4513427, 4.10%, 3/4/2023   5,092    4,987 
4513491, 4.41%, 3/4/2023   1,422    1,399 
4513553, 2.69%, 3/4/2023   1,575    1,352 
4513587, 4.56%, 3/4/2023   1,229    1,183 
4513626, 4.72%, 3/4/2023   266    261 
4513673, 4.10%, 3/4/2023   13,283    10,890 
4513739, 3.78%, 3/4/2023   1,423    1,391 
4513752, 4.41%, 3/4/2023   1,753    1,582 
4513762, 3.31%, 3/4/2023   1,141    1,121 
4513820, 4.40%, 3/5/2023   763    749 
4514028, 4.40%, 3/5/2023   1,513    1,477 
4514073, 4.40%, 3/5/2023   19,923    18,624 
4514350, 4.55%, 3/6/2023   501    491 
4514364, 4.57%, 3/6/2023   119    117 
4514406, 4.55%, 3/6/2023   2,204    2,162 
4514525, 2.68%, 3/6/2023   3,528    1,143 
4514589, 4.39%, 3/6/2023   2,010    1,955 
4514716, 4.55%, 3/6/2023   363    355 
4514721, 4.55%, 3/6/2023   502    488 
4514746, 4.39%, 3/6/2023   906    884 
4514759, 4.08%, 3/6/2023   12,519    6,761 
4514823, 4.40%, 3/6/2023   5,299    4,956 
4514891, 2.68%, 3/6/2023   735    295 
4514893, 4.39%, 3/6/2023   882    862 
4515101, 4.54%, 3/7/2023   1,595    1,547 
4515422, 4.54%, 3/7/2023   1,617    1,581 
4515580, 3.30%, 3/7/2023   1,484    1,429 
4515783, 2.68%, 3/7/2023   1,253    1,147 
4516145, 4.40%, 3/7/2023   1,241    1,188 
4516334, 4.38%, 3/7/2023   12,422    11,420 
4516592, 2.68%, 3/7/2023   9,532    3,255 
4516706, 4.38%, 3/7/2023   7,404    7,214 
4517191, 4.38%, 3/7/2023   18,127    16,951 
4517340, 3.31%, 3/7/2023   460    451 
4517342, 4.38%, 3/7/2023   243    238 
4517354, 3.30%, 3/7/2023   676    664 
4517370, 4.08%, 3/7/2023   4,990    2,581 
4517686, 2.67%, 3/7/2023   11,467    5,275 
4517787, 2.67%, 3/7/2023   4,708    3,734 
4517839, 4.38%, 3/7/2023   1,292    1,258 
4517892, 4.55%, 3/7/2023   1,929    1,852 
4517983, 2.66%, 3/7/2023   571    496 
4518405, 3.76%, 3/7/2023   37,229    35,837 
4518444, 4.86%, 3/8/2023   839    774 
4518482, 4.38%, 3/8/2023   2,851    2,787 
4518654, 4.38%, 3/8/2023   3,056    3,007 
4519261, 4.38%, 3/8/2023   596    584 
4519299, 4.11%, 3/8/2023   20    20 
4519689, 2.67%, 3/8/2023   2,941    2,619 
4519982, 4.38%, 3/8/2023   6,597    6,320 
4520251, 4.39%, 3/8/2023   6,472    5,959 
4520275, 3.31%, 3/8/2023   356    347 

 

 

4520357, 4.39%, 3/8/2023   7,401    4,341 
4520379, 3.30%, 3/8/2023   514    501 
4520788, 2.67%, 3/8/2023   4,688    3,029 
4520825, 4.39%, 3/8/2023   7,835    5,330 
4520973, 4.08%, 3/8/2023   8,402    6,914 
4521045, 2.67%, 3/8/2023   4,218    2,738 
4522294, 4.40%, 3/9/2023   609    581 
4522313, 4.56%, 3/9/2023   1,123    1,103 
4522372, 2.64%, 3/9/2023   260    208 
4522432, 4.40%, 3/9/2023   965    942 
4522443, 4.40%, 3/9/2023   1,431    1,393 
452262, 5.65%, 4/4/2018(a)   1,644    - 
4522871, 2.69%, 3/9/2023   951    732 
4522901, 4.40%, 3/9/2023   762    747 
4522994, 4.40%, 3/9/2023   767    750 
4522995, 4.40%, 3/9/2023   237    233 
4523015, 4.40%, 3/9/2023   1,130    1,105 
4523261, 3.31%, 3/9/2023   3,453    3,365 
4523333, 4.40%, 3/9/2023   923    905 
4523374, 4.57%, 3/9/2023   900    782 
4523687, 3.31%, 3/9/2023   5,444    5,164 
4523800, 2.68%, 3/9/2023   1,425    1,375 
4523870, 4.40%, 3/9/2023   1,166    1,111 
4523889, 4.40%, 3/9/2023   1,890    1,848 
4523973, 2.68%, 3/9/2023   2,193    2,131 
4524032, 4.40%, 3/9/2023   2,536    2,470 
4524152, 5.02%, 3/9/2023   1,845    1,645 
4524168, 4.40%, 3/9/2023   1,334    1,306 
4524229, 3.94%, 3/9/2023   312    306 
4524241, 4.40%, 3/9/2023   6,226    5,188 
4524364, 4.40%, 3/9/2023   1,604    1,564 
4524375, 4.09%, 3/9/2023   5,330    4,394 
4524429, 2.69%, 3/9/2023   307    294 
4524450, 4.40%, 3/9/2023   1,878    1,827 
4524816, 4.56%, 3/10/2023   7,558    6,455 
4524931, 4.42%, 3/10/2023   639    623 
4524984, 4.40%, 3/10/2023   872    846 
4525362, 2.69%, 3/10/2023   1,874    1,821 
4525452, 2.69%, 3/10/2023   1,054    914 
4525465, 2.68%, 3/10/2023   11,345    6,412 
4525605, 3.32%, 3/10/2023   926    862 
4525632, 4.40%, 3/10/2023   1,086    1,054 
4525963, 4.11%, 3/10/2023   409    400 
4525968, 4.40%, 3/10/2023   4,675    3,609 
4525999, 4.41%, 3/10/2023   2,422    2,359 
4526050, 4.40%, 3/10/2023   2,161    2,107 
4526148, 4.55%, 3/10/2023   4,317    4,051 
4526218, 4.57%, 3/10/2023   427    398 
4526223, 4.40%, 3/10/2023   16,258    15,816 
4526345, 3.32%, 3/10/2023   745    733 
4526358, 4.55%, 3/10/2023   259    254 
4526370, 4.40%, 3/10/2023   4,637    4,521 
4526415, 4.40%, 3/10/2023   11,150    10,822 
4526522, 4.55%, 3/10/2023   4,863    4,364 
4526554, 4.40%, 3/10/2023   3,961    3,885 
4526671, 2.69%, 3/10/2023   2,405    1,000 
4526791, 4.40%, 3/10/2023   2,171    2,118 
4526822, 4.40%, 3/10/2023   1,749    1,706 
4527003, 4.40%, 3/10/2023   1,216    1,164 
4527022, 3.31%, 3/10/2023   1,088    892 
4527050, 3.30%, 3/10/2023   882    851 
4527055, 4.40%, 3/10/2023   218    214 
4527263, 4.09%, 3/10/2023   2,634    2,451 
4527727, 4.40%, 3/11/2023   8,390    8,162 
4527813, 2.70%, 3/12/2023   817    614 
4527840, 2.68%, 3/12/2023   1,977    1,774 
4527899, 4.39%, 3/12/2023   894    874 
4527919, 4.39%, 3/12/2023   2,010    1,961 
4527939, 4.08%, 3/12/2023   1,063    990 
4527954, 4.55%, 3/12/2023   3,886    3,789 
4527974, 4.39%, 3/12/2023   1,246    1,210 
4527986, 3.32%, 3/12/2023   833    584 
4527992, 4.39%, 3/12/2023   704    685 

 

 

4528058, 4.09%, 3/12/2023   966    898 
4528083, 4.39%, 3/12/2023   2,698    2,614 
4528117, 4.39%, 3/12/2023   2,010    1,959 
4528202, 4.39%, 3/12/2023   791    770 
4528239, 4.39%, 3/12/2023   788    773 
4528261, 2.67%, 3/12/2023   857    495 
4528347, 4.38%, 3/13/2023   1,480    1,440 
4528394, 4.39%, 3/13/2023   2,741    2,679 
4528507, 3.30%, 3/13/2023   1,766    1,736 
4528665, 2.68%, 3/13/2023   338    324 
4528691, 4.39%, 3/13/2023   1,835    1,798 
4528755, 4.38%, 3/13/2023   1,804    1,752 
4528817, 3.76%, 3/13/2023   867    849 
4528865, 3.29%, 3/13/2023   1,580    1,550 
4528929, 3.30%, 3/13/2023   1,914    1,705 
4528970, 4.38%, 3/13/2023   926    902 
4529034, 2.66%, 3/13/2023   711    659 
4529121, 3.76%, 3/13/2023   11,241    11,028 
4529581, 4.38%, 3/13/2023   132    130 
4529604, 4.38%, 3/13/2023   1,630    1,584 
4529619, 4.38%, 3/13/2023   324    319 
4529650, 2.67%, 3/13/2023   6,472    6,200 
4529765, 4.38%, 3/13/2023   186    183 
4530058, 4.54%, 3/13/2023   5,495    4,309 
4530139, 3.76%, 3/13/2023   2,566    2,512 
4530182, 3.32%, 3/13/2023   376    364 
4530325, 3.91%, 3/13/2023   1,245    395 
4530332, 2.67%, 3/13/2023   3,382    3,130 
4530412, 4.08%, 3/13/2023   356    350 
4530482, 2.67%, 3/13/2023   2,360    1,830 
4530653, 4.38%, 3/13/2023   2,313    2,219 
4530724, 4.39%, 3/13/2023   2,892    2,824 
4530790, 4.41%, 3/13/2023   831    698 
4530920, 3.29%, 3/13/2023   1,286    1,257 
4531056, 3.76%, 3/14/2023   902    882 
4531221, 4.38%, 3/14/2023   1,671    1,626 
4531338, 4.38%, 3/14/2023   1,120    1,099 
4531604, 2.66%, 3/14/2023   380    342 
4531618, 2.67%, 3/14/2023   1,941    1,106 
4531628, 3.30%, 3/14/2023   1,816    1,779 
4531646, 4.38%, 3/14/2023   112    110 
4531683, 4.39%, 3/14/2023   2,954    2,881 
4531823, 4.54%, 3/14/2023   3,181    2,788 
4531866, 4.54%, 3/14/2023   5,080    4,787 
4532031, 4.39%, 3/14/2023   2,625    2,562 
4532072, 3.76%, 3/14/2023   485    476 
4532119, 3.92%, 3/14/2023   2,698    1,971 
4532203, 4.85%, 3/14/2023   5,331    3,539 
4532324, 4.38%, 3/14/2023   9,842    9,337 
4532452, 2.66%, 3/14/2023   345    336 
4532454, 4.38%, 3/14/2023   2,099    2,034 
4532468, 4.54%, 3/14/2023   11,098    10,491 
4532533, 4.38%, 3/14/2023   1,627    1,421 
4532634, 4.40%, 3/14/2023   1,471    874 
4532643, 3.30%, 3/14/2023   1,061    1,044 
4533048, 4.40%, 3/14/2023   304    298 
4533058, 2.68%, 3/14/2023   10,673    4,398 
4533090, 4.54%, 3/14/2023   5,635    4,707 
4533115, 3.76%, 3/14/2023   10,235    9,852 
4533253, 4.38%, 3/15/2023   1,478    1,445 
4533484, 4.40%, 3/15/2023   641    627 
4533502, 4.38%, 3/15/2023   1,671    1,632 
4533702, 3.76%, 3/15/2023   1,058    1,040 
4533864, 2.66%, 3/15/2023   58    57 
4533874, 4.54%, 3/15/2023   4,234    4,124 
4533931, 2.67%, 3/15/2023   1,119    1,006 
4533999, 4.38%, 3/15/2023   1,401    1,365 
4534066, 4.38%, 3/15/2023   1,800    1,754 
4534085, 4.38%, 3/15/2023   737    723 
4534182, 4.38%, 3/15/2023   3,556    3,480 
4534242, 4.38%, 3/15/2023   20,092    19,650 
4534678, 3.29%, 3/15/2023   939    886 
4534725, 4.38%, 3/15/2023   1,978    1,924 

 

 

4534736, 3.76%, 3/15/2023   11,284    10,960 
4534874, 3.30%, 3/15/2023   2,898    2,830 
4534887, 4.54%, 3/15/2023   1,627    1,596 
4534969, 4.38%, 3/15/2023   288    280 
4534979, 4.38%, 3/15/2023   10,134    9,886 
4535109, 4.39%, 3/15/2023   5,640    3,370 
4535162, 4.72%, 3/15/2023   130    127 
4535163, 3.28%, 3/15/2023   550    493 
4535172, 4.38%, 3/15/2023   1,243    1,188 
4535184, 4.38%, 3/15/2023   1,671    1,636 
4535222, 3.30%, 3/15/2023   17,731    14,390 
4535333, 4.38%, 3/15/2023   2,282    2,240 
4535396, 4.08%, 3/15/2023   6,829    6,570 
4535474, 4.55%, 3/15/2023   704    689 
4535480, 4.54%, 3/15/2023   2,988    2,512 
4535537, 4.38%, 3/15/2023   16,208    15,289 
4537048, 3.31%, 3/16/2023   2,865    2,796 
4537079, 4.40%, 3/16/2023   5,570    5,406 
4537231, 4.55%, 3/16/2023   5,019    4,881 
4537282, 4.40%, 3/16/2023   1,038    1,015 
4537450, 2.68%, 3/16/2023   1,890    1,815 
4537536, 4.87%, 3/16/2023   1,421    1,392 
4537651, 4.40%, 3/16/2023   2,026    1,965 
4537781, 4.40%, 3/16/2023   1,293    1,237 
4537795, 4.40%, 3/16/2023   1,944    1,868 
4537858, 2.69%, 3/16/2023   206    201 
4537867, 3.78%, 3/16/2023   1,252    1,228 
4537891, 4.09%, 3/16/2023   14,681    14,363 
4538299, 4.40%, 3/16/2023   692    670 
4538359, 3.31%, 3/16/2023   1,158    1,136 
4538392, 4.40%, 3/16/2023   654    642 
4538427, 2.68%, 3/16/2023   1,885    1,640 
4538502, 3.30%, 3/16/2023   294    289 
4538530, 4.40%, 3/16/2023   1,346    1,129 
4538555, 4.54%, 3/16/2023   400    389 
4538570, 4.40%, 3/16/2023   4,548    4,439 
4538870, 4.40%, 3/16/2023   1,044    1,027 
4539229, 4.56%, 3/16/2023   17,915    17,011 
4539457, 4.40%, 3/16/2023   16,829    16,425 
4539864, 3.78%, 3/16/2023   6,824    6,657 
4540041, 4.40%, 3/17/2023   1,920    1,867 
4540068, 3.32%, 3/17/2023   256    251 
4540069, 2.68%, 3/17/2023   12,981    12,580 
4540373, 4.40%, 3/17/2023   401    391 
4540385, 4.40%, 3/17/2023   17,013    16,500 
4540669, 4.56%, 3/17/2023   7,154    6,450 
4540818, 4.56%, 3/17/2023   5,492    5,201 
4541491, 4.40%, 3/17/2023   2,327    2,237 
4541529, 4.40%, 3/17/2023   2,657    2,601 
4541570, 4.71%, 3/17/2023   2,179    2,024 
4541791, 4.40%, 3/17/2023   2,206    2,050 
4541819, 4.40%, 3/17/2023   20,073    19,663 
4542408, 4.56%, 3/17/2023   3,433    1,945 
4542444, 4.09%, 3/17/2023   10,395    10,189 
4542799, 4.71%, 3/18/2023   9,412    9,177 
4542914, 4.40%, 3/18/2023   1,377    1,346 
4543041, 3.95%, 3/18/2023   324    309 
4543050, 4.56%, 3/18/2023   786    748 
4543075, 3.31%, 3/18/2023   3,831    3,746 
4543171, 5.02%, 3/18/2023   214    207 
4543194, 4.56%, 3/18/2023   9,837    9,564 
4543366, 2.69%, 3/19/2023   699    617 
4543369, 3.31%, 3/19/2023   1,627    1,597 
4543532, 2.68%, 3/19/2023   2,390    1,819 
4543554, 4.70%, 3/19/2023   16,967    14,942 
4543687, 4.55%, 3/19/2023   2,609    2,468 
4543740, 4.39%, 3/19/2023   7,979    7,783 
4543815, 4.39%, 3/19/2023   936    881 
4543856, 4.56%, 3/19/2023   2,138    1,871 
4544012, 4.38%, 3/20/2023   1,346    1,288 
4544045, 2.67%, 3/20/2023   207    159 
4544052, 4.54%, 3/20/2023   15,985