RiverNorth Specialty Finance Corporation
Statement of Investments
September 30, 2022 (Unaudited)
| Shares | Description | Value | ||||||
| CLOSED-END FUNDS (10.30%) | ||||||||
| 39,280 | Barings Global Short Duration High Yield Fund | $ | 480,002 | |||||
| 37,114 | BlackRock Debt Strategies Fund, Inc. | 331,057 | ||||||
| 56,636 | Blackstone Long-Short Credit Income Fund | 617,332 | ||||||
| 84,150 | Blackstone/GSO Senior Floating Rate Term Fund | 1,056,923 | ||||||
| 101,960 | BNY Mellon High Yield Strategies Fund | 215,136 | ||||||
| 900 | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 16,290 | ||||||
| 2,375 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | 42,988 | ||||||
| 138,770 | Eaton Vance Senior Income Trust(b) | 731,318 | ||||||
| 43,464 | First Trust High Yield Opportunities 2027 Term Fund | 585,459 | ||||||
| 9,188 | Flaherty & Crumrine Preferred and Income Opportunity Fund, Inc. | 78,741 | ||||||
| 21,585 | Invesco Dynamic Credit Opportunity Fund | 245,204 | ||||||
| 25,101 | Invesco High Income Trust II | 245,237 | ||||||
| 190,071 | Nuveen Credit Strategies Income Fund(b) | 971,263 | ||||||
| 240 | Nuveen Global High Income Fund | 2,530 | ||||||
| 45,727 | Nuveen Preferred & Income Securities Fund | 300,426 | ||||||
| 58,491 | Nuveen Senior Income Fund | 273,153 | ||||||
| 200 | PIMCO Income Strategy Fund II | 1,382 | ||||||
| 4,600 | Pioneer Floating Rate Trust | 39,652 | ||||||
| 200 | Western Asset Global Corporate Defined Opportunity Fund, Inc. | 2,230 | ||||||
| 142 | Western Asset Global High Income Fund, Inc. | 932 | ||||||
| 7,836 | Western Asset High Income Opportunity Fund, Inc. | 28,836 | ||||||
| TOTAL CLOSED-END FUNDS | ||||||||
| (Cost $7,286,301) | 6,266,091 | |||||||
| SPECIAL PURPOSE ACQUISITON COMPANY (25.07%) | ||||||||
| 3,372 | 26 Capital Acquisition Corp.(a) | 33,282 | ||||||
| 3,532 | ABG Acquisition Corp. I(a) | 35,073 | ||||||
| 11,871 | Ace Global Business Acquisition, Ltd.(a) | 123,815 | ||||||
| 1,321 | Advanced Merger Partners, Inc.(a) | 12,999 | ||||||
| 892 | African Gold Acquisition Corp.(a) | 8,831 | ||||||
| 21,240 | Astrea Acquisition Corp.(a) | 209,002 | ||||||
| 25,584 | Athlon Acquisition Corp.(a) | 252,514 | ||||||
| 8,850 | Atlas Crest Investment Corp. II(a) | 87,173 | ||||||
| 1,348 | Authentic Equity Acquisition Corp.(a) | 13,413 | ||||||
| 1,113 | B Riley Principal 250 Merger Corp.(a) | 10,919 | ||||||
| 182,849 | Barings BDC, Inc.(b) | 1,512,161 | ||||||
| 11,312 | Big Sky Growth Partners, Inc.(a) | 110,631 | ||||||
| 21,998 | Biotech Acquisition Co.(a) | 218,220 | ||||||
| 26,682 | Bite Acquisition Corp.(a) | 262,551 | ||||||
| 22,124 | Blue Safari Group Acquisition Corp.(a) | 227,213 | ||||||
| 375 | BlueRiver Acquisition Corp.(a) | 3,713 | ||||||
| 4,980 | CC Neuberger Principal Holdings III(a) | 49,451 | ||||||
| 7,517 | Clarim Acquisition Corp.(a) | 74,118 | ||||||
| 3,372 | Class Acceleration Corp.(a) | 33,315 | ||||||
| 3,571 | Colicity, Inc.(a) | 35,103 | ||||||
| 12,979 | Coliseum Acquisition Corp.(a) | 127,454 | ||||||
| 18,809 | Colombier Acquisition Corp.(a) | 182,823 | ||||||
| 9,849 | Corazon Capital V838 Monoceros Corp.(a) | 97,801 | ||||||
| 19,120 | Corsair Partnering Corp.(a) | 187,185 | ||||||
| 9,144 | COVA Acquisition Corp.(a) | 90,937 | ||||||
| 1,135 | D & Z Media Acquisition Corp.(a) | 11,203 | ||||||
| 16,697 | Data Knights Acquisition Corp.(a) | 172,981 | ||||||
| 138 | Deep Lake Capital Acquisition Corp.(a) | 1,373 | ||||||
| 35,466 | DHC Acquisition Corp.(a) | 350,758 | ||||||
| 227 | DiamondHead Holdings Corp.(a) | 2,236 | ||||||
| 22,495 | DILA Capital Acquisition Corp.(a) | 223,375 | ||||||
| 674 | Edify Acquisition Corp.(a) | 6,666 | ||||||
| 15,284 | Elliott Opportunity II Corp.(a) | 150,395 | ||||||
| 9,396 | EQ Health Acquisition Corp.(a) | 92,786 | ||||||
| 849 | FinTech Acquisition Corp. VI(a) | 8,431 | ||||||
| 3,546 | Fintech Evolution Acquisition Group(a) | 35,176 | ||||||
| 470,572 | First Eagle Alternative Capital BDC, Inc.(b) | 1,345,836 | ||||||
| 8,854 | Flame Acquisition Corp.(a) | 87,035 | ||||||
| 18,576 | Fortistar Sustainable Solutions Corp.(a) | 183,717 | ||||||
| 3,175 | Fortress Value Acquisition Corp. III(a) | 31,433 | ||||||
| 21,852 | Frontier Investment Corp.(a) | 215,024 | ||||||
| 17,871 | Fusion Acquisition Corp. II(a) | 175,851 | ||||||
| 11,247 | G Squared Ascend II, Inc.(a) | 111,570 | ||||||
| 11,064 | Global Consumer Acquisition Corp.(a) | 112,632 | ||||||
| 22,188 | Goal Acquisitions Corp.(a) | 218,552 | ||||||
| 60,293 | Goldenbridge Acquisition, Ltd.(a) | 619,208 | ||||||
| 5,052 | Gores Holdings VII, Inc.(a) | 49,813 | ||||||
| 22,295 | Graf Acquisition Corp. IV(a) | 217,376 | ||||||
| 52,500 | Grayscale Bitcoin Trust BTC(a) | 599,025 | ||||||
| 14,584 | Hennessy Capital Investment Corp. V(a) | 143,944 | ||||||
| 7,518 | Ignyte Acquisition Corp.(a) | 75,030 | ||||||
| 4,602 | Jack Creek Investment Corp.(a) | 45,790 | ||||||
| 8,663 | Khosla Ventures Acquisition Co. III(a) | 84,724 | ||||||
| 34,075 | LMF Acquisition Opportunities, Inc.(a) | 349,949 | ||||||
| 19,119 | Macondray Capital Acquisition Corp. I(a) | 191,572 | ||||||
| 12,687 | Maquia Capital Acquisition Corp.(a) | 131,057 | ||||||
| 1,383 | Marlin Technology Corp.(a) | 13,761 | ||||||
| 35,900 | MDH Acquisition Corp.(a) | 353,255 | ||||||
| 17,694 | Medicus Sciences Acquisition Corp.(a) | 175,171 | ||||||
| 20,604 | Model Performance Acquisition Corp.(a) | 212,839 | ||||||
| 1,362 | Monument Circle Acquisition Corp.(a) | 13,443 | ||||||
| 10,597 | Moringa Acquisition Corp.(a) | 105,228 | ||||||
| 22,109 | Mountain Crest Acquisition Corp. III(a) | 219,985 | ||||||
| 15,335 | Mountain Crest Acquisition Corp. IV(a) | 151,356 | ||||||
| 351 | New Vista Acquisition Corp.(a) | 3,485 | ||||||
| 26,925 | Noble Rock Acquisition Corp.(a) | 267,095 | ||||||
| 18,503 | Nocturne Acquisition Corp.(a) | 190,951 | ||||||
| 11,499 | North Atlantic Acquisition Corp.(a) | 114,300 | ||||||
| 22,253 | OceanTech Acquisitions I Corp.(a) | 226,758 | ||||||
| 19,334 | Orion Biotech Opportunities Corp.(a) | 190,246 | ||||||
| 22,062 | Osiris Acquisition Corp.(a) | 215,105 | ||||||
| 10,138 | Oyster Enterprises Acquisition Corp.(a) | 99,961 | ||||||
| 353 | Pivotal Investment Corp. III(a) | 3,479 | ||||||
| 5,556 | Post Holdings Partnering Corp.(a) | 53,838 | ||||||
| 14,127 | Priveterra Acquisition Corp.(a) | 139,151 | ||||||
| 17,658 | Progress Acquisition Corp.(a) | 176,227 | ||||||
| 64,011 | Quantum FinTech Acquisition Corp.(a) | 631,147 | ||||||
| 730 | RMG Acquisition Corp. III(a) | 7,256 | ||||||
| 18,714 | ScION Tech Growth II(a) | 186,017 | ||||||
| 22,252 | Senior Connect Acquisition Corp. I(a) | 221,296 | ||||||
| 15,334 | Shelter Acquisition Corp. I(a) | 151,807 | ||||||
| 21,054 | SPK Acquisition Corp.(a) | 214,540 | ||||||
| 26,494 | SportsTek Acquisition Corp.(a) | 260,701 | ||||||
| 7,068 | Tailwind International Acquisition Corp.(a) | 70,115 | ||||||
| 14,297 | Twelve Seas Investment Co. II(a) | 140,754 | ||||||
| 35,317 | Venus Acquisition Corp.(a) | 365,530 | ||||||
| 3,758 | Z-Work Acquisition Corp.(a) | 37,017 | ||||||
| TOTAL SPECIAL PURPOSE ACQUISITON COMPANY | ||||||||
| (Cost $16,032,630) | 15,256,029 | |||||||
| Principal Amount/Shares | Description | Rate |
Maturity Date |
Value | ||||||||||
| BUSINESS DEVELOPMENT COMPANY NOTES (45.48%) | ||||||||||||||
| 160,227 | First Eagle Alternative Capital BDC, Inc. | 5.000 | % | 05/25/26 | $ | 3,630,744 | ||||||||
| 2,200,000 | Franklin BSP Lending Corp. | 4.850 | % | 12/15/24 | 2,049,835 | |||||||||
| 2,800,000 | FS KKR Capital Corp.(b) | 4.125 | % | 02/01/25 | 2,652,728 | |||||||||
| 1,406,000 | FS KKR Capital Corp. II(b) | 4.250 | % | 02/14/25 | 1,305,587 | |||||||||
| 3,706,000 | MidCap Financial Investment Corp. | 5.250 | % | 03/03/25 | 3,408,340 | |||||||||
| 4,370,661 | New Mountain Finance Corp. | 5.750 | % | 08/15/23 | 4,326,954 | |||||||||
| 5,409 | Oxford Square Capital Corp. | 6.250 | % | 04/30/26 | 130,303 | |||||||||
| 80,682 | Oxford Square Capital Corp. | 6.500 | % | 03/30/24 | 1,988,811 | |||||||||
| 3,770,000 | PennantPark Floating Rate Capital, Ltd. | 4.250 | % | 04/01/26 | 3,334,303 | |||||||||
| 20,000 | Trinity Capital, Inc. | 7.000 | % | 01/16/25 | 499,000 | |||||||||
| 172,899 | XAI Octagon Floating Rate Alternative Income Term Trust | 6.500 | % | 03/31/26 | 4,355,274 | |||||||||
| 27,681,879 | ||||||||||||||
| TOTAL BUSINESS DEVELOPMENT COMPANY NOTES | ||||||||||||||
| (Cost $28,829,471) | 27,681,879 | |||||||||||||
| Description |
Acquisition Date |
Principal Amount |
Cost |
Value |
||||||||||
| SMALL BUSINESS LOANS (68.16%)(c)(d)(f) | ||||||||||||||
| 1548102, 4.60%, 7/4/2020(e) | 1/9/2019 | 3,085 | 2,885 | – | ||||||||||
| 1582381, 6.77%, 7/24/2020(e) | 1/29/2019 | 3,962 | 3,594 | – | ||||||||||
| 1584984, 4.59%, 7/26/2020(e) | 1/31/2019 | 1,489 | 1,392 | – | ||||||||||
| 1585089, 5.68%, 7/26/2020(e) | 1/31/2019 | 334 | 308 | – | ||||||||||
| 1589658, 3.79%, 7/29/2020(e) | 2/1/2019 | 10,597 | 10,024 | 1 | ||||||||||
| 1593258, 5.84%, 7/31/2020(e) | 2/5/2019 | 196 | 180 | – | ||||||||||
| 1593594, 6.78%, 7/31/2020(e) | 2/5/2019 | 110 | 100 | – | ||||||||||
| 1597661, 5.09%, 8/2/2020(e) | 2/7/2019 | 617 | 573 | – | ||||||||||
| 1614869, 5.66%, 8/13/2020(e) | 2/19/2019 | 3,703 | 3,411 | – | ||||||||||
| 1619931, 5.85%, 8/14/2020(e) | 2/20/2019 | 315 | 290 | – | ||||||||||
| 1640080, 5.84%, 8/22/2020(e) | 2/27/2019 | 232 | 213 | – | ||||||||||
| 1642532, 6.44%, 8/25/2020(e) | 2/28/2019 | 29,567 | 26,938 | 1 | ||||||||||
| 1644626, 5.82%, 8/26/2020(e) | 3/1/2019 | 717 | 659 | – | ||||||||||
| 1647130, 5.66%, 8/27/2020(e) | 3/4/2019 | 1,304 | 1,201 | – | ||||||||||
| 1653001, 7.21%, 9/1/2020(e) | 3/6/2019 | 1,009 | 909 | – | ||||||||||
| 1666941, 6.41%, 9/8/2020(e) | 3/13/2019 | 8,795 | 8,012 | – | ||||||||||
| 1671864, 5.78%, 9/11/2020(e) | 3/14/2019 | 5,472 | 5,029 | – | ||||||||||
| 1673730, 6.38%, 9/12/2020(e) | 3/15/2019 | 551 | 502 | – | ||||||||||
| 1688605, 6.49%, 9/18/2020(e) | 3/21/2019 | 970 | 883 | – | ||||||||||
| 1688902, 5.11%, 9/18/2020(e) | 3/21/2019 | 3,619 | 3,357 | – | ||||||||||
| 1689677, 6.04%, 9/18/2020(e) | 3/21/2019 | 322 | 295 | – | ||||||||||
| 1690358, 4.35%, 9/18/2020(e) | 3/21/2019 | 3,873 | 3,633 | – | ||||||||||
| 1690894, 6.02%, 9/18/2020(e) | 3/21/2019 | 5,886 | 5,390 | 1 | ||||||||||
| 1693864, 5.72%, 9/19/2020(e) | 3/22/2019 | 3,476 | 3,197 | – | ||||||||||
| 1729242, 5.78%, 10/3/2020(e) | 4/8/2019 | 1,155 | 1,061 | – | ||||||||||
| 1739156, 3.47%, 10/6/2020(e) | 4/11/2019 | 1,171 | 1,113 | – | ||||||||||
| 1749348, 5.01%, 10/10/2020(e) | 4/15/2019 | 1,088 | 1,011 | – | ||||||||||
| 1760439, 5.01%, 10/16/2020(e) | 4/19/2019 | 61,103 | 56,777 | 2 | ||||||||||
| 1775545, 6.71%, 10/22/2020(e) | 4/25/2019 | 396 | 359 | – | ||||||||||
| 1782187, 5.63%, 10/24/2020(e) | 4/29/2019 | 7,118 | 6,556 | – | ||||||||||
| 1783373, 4.54%, 10/24/2020(e) | 4/29/2019 | 5,194 | 4,859 | – | ||||||||||
| 1788029, 5.84%, 10/26/2020(e) | 5/1/2019 | 287 | 264 | – | ||||||||||
| 1791383, 6.41%, 10/28/2020(e) | 5/2/2019 | 3,942 | 3,591 | – | ||||||||||
| 1813719, 5.80%, 11/7/2020(e) | 5/10/2019 | 493 | 453 | – | ||||||||||
| 1820693, 5.80%, 11/9/2020(e) | 5/14/2019 | 332 | 305 | – | ||||||||||
| 1820908, 5.80%, 11/9/2020(e) | 5/14/2019 | 3,923 | 3,606 | – | ||||||||||
| 1824445, 5.79%, 11/10/2020(e) | 5/15/2019 | 1,506 | 1,384 | – | ||||||||||
| 1841518, 6.41%, 11/16/2020(e) | 5/21/2019 | 807 | 736 | – | ||||||||||
| 1846272, 3.76%, 11/20/2020(e) | 5/23/2019 | 472 | 446 | – | ||||||||||
| 1850471, 5.77%, 11/21/2020(e) | 5/24/2019 | 10,756 | 9,885 | – | ||||||||||
| 1857938, 6.42%, 11/23/2020(e) | 5/29/2019 | 23,704 | 21,596 | 1 | ||||||||||
| 1860995, 7.20%, 11/24/2020(e) | 5/30/2019 | 4,294 | 3,870 | – | ||||||||||
| 1863181, 5.79%, 11/26/2020(e) | 5/31/2019 | 1,768 | 1,625 | – | ||||||||||
| 1873479, 5.80%, 11/30/2020(e) | 6/4/2019 | 1,713 | 1,575 | – | ||||||||||
| 1875092, 5.81%, 11/30/2020(e) | 6/5/2019 | 4,360 | 4,007 | – | ||||||||||
| 1880932, 6.73%, 12/1/2020(e) | 6/6/2019 | 561 | 509 | – | ||||||||||
| 1889402, 5.01%, 12/5/2020(e) | 6/10/2019 | 2,656 | 2,468 | 1 | ||||||||||
| 1898014, 3.78%, 12/8/2020(e) | 6/13/2019 | 2,230 | 2,109 | – | ||||||||||
| 1899920, 7.18%, 12/10/2020(e) | 6/13/2019 | 1,473 | 1,328 | – | ||||||||||
| 1906277, 6.71%, 12/12/2020(e) | 6/17/2019 | 3,480 | 3,157 | – | ||||||||||
| 1907614, 6.71%, 12/12/2020(e) | 6/17/2019 | 7,423 | 6,733 | – | ||||||||||
| 1931464, 3.91%, 12/20/2020(e) | 6/25/2019 | 3,218 | 3,039 | – | ||||||||||
| 1931541, 6.07%, 12/20/2020(e) | 6/25/2019 | 1,192 | 1,092 | – | ||||||||||
| 1935809, 3.90%, 12/22/2020(e) | 6/27/2019 | 5,514 | 5,207 | – | ||||||||||
| 1935874, 5.13%, 12/22/2020(e) | 6/27/2019 | 792 | 735 | – | ||||||||||
| 1935883, 6.51%, 12/22/2020(e) | 6/27/2019 | 215 | 196 | – | ||||||||||
| 1936188, 3.90%, 12/23/2020(e) | 6/27/2019 | 6,141 | 5,799 | – | ||||||||||
| 1936562, 5.74%, 12/23/2020(e) | 6/27/2019 | 967 | 889 | – | ||||||||||
| 1937906, 5.12%, 12/24/2020(e) | 6/27/2019 | 1,574 | 1,460 | – | ||||||||||
| 1938472, 6.49%, 12/24/2020(e) | 6/27/2019 | 37,387 | 34,017 | – | ||||||||||
| 1939533, 5.73%, 12/24/2020(e) | 6/27/2019 | 312 | 287 | 1 | ||||||||||
| 1939920, 5.11%, 12/24/2020(e) | 6/27/2019 | 1,409 | 1,308 | – | ||||||||||
| 1951223, 5.81%, 12/28/2020(e) | 7/3/2019 | 1,937 | 1,780 | – | ||||||||||
| 1951399, 4.57%, 12/28/2020(e) | 7/3/2019 | 4,251 | 3,976 | – | ||||||||||
| 1952526, 4.56%, 12/28/2020(e) | 7/3/2019 | 21,176 | 19,808 | 1 | ||||||||||
| 1954309, 7.19%, 12/29/2020(e) | 7/5/2019 | 639 | 576 | – | ||||||||||
| 1954457, 5.65%, 12/29/2020(e) | 7/5/2019 | 3,535 | 3,256 | – | ||||||||||
| 1956268, 5.62%, 1/1/2021(e) | 7/5/2019 | 1,283 | 1,181 | – | ||||||||||
| 1957392, 5.62%, 1/1/2021(e) | 7/5/2019 | 6,727 | 6,196 | – | ||||||||||
| 1969396, 5.02%, 1/5/2021(e) | 7/10/2019 | 4,978 | 4,626 | – | ||||||||||
| 1969867, 5.64%, 1/5/2021(e) | 7/10/2019 | 4,895 | 4,508 | – | ||||||||||
| 1971120, 7.17%, 1/7/2021(e) | 7/11/2019 | 3,807 | 3,431 | – | ||||||||||
| 1974969, 5.77%, 1/8/2021(e) | 7/11/2019 | 319 | 294 | – | ||||||||||
| 1991801, 5.62%, 1/15/2021(e) | 7/18/2019 | 1,616 | 1,488 | – | ||||||||||
| 1993052, 5.76%, 1/15/2021(e) | 7/18/2019 | 927 | 852 | – | ||||||||||
| 1995298, 6.70%, 1/16/2021(e) | 7/19/2019 | 346 | 314 | – | ||||||||||
| 1995397, 5.62%, 1/16/2021(e) | 7/19/2019 | 24,942 | 22,973 | 1 | ||||||||||
| 1999232, 4.54%, 1/17/2021(e) | 7/22/2019 | 21,192 | 19,822 | – | ||||||||||
| 2002359, 5.81%, 1/18/2021(e) | 7/23/2019 | 123 | 113 | – | ||||||||||
| 2003516, 4.55%, 1/18/2021(e) | 7/23/2019 | 2,193 | 2,052 | – | ||||||||||
| 2003626, 7.18%, 1/19/2021(e) | 7/24/2019 | 5,236 | 4,719 | – | ||||||||||
| 2014003, 5.77%, 1/23/2021(e) | 7/26/2019 | 400 | 368 | – | ||||||||||
| 2015576, 4.55%, 1/24/2021(e) | 7/29/2019 | 2,401 | 2,246 | – | ||||||||||
| 2017140, 5.00%, 1/24/2021(e) | 7/29/2019 | 542 | 503 | – | ||||||||||
| 2020529, 3.78%, 1/25/2021(e) | 7/30/2019 | 2,783 | 2,633 | – | ||||||||||
| 2022374, 5.80%, 1/25/2021(e) | 7/30/2019 | 464 | 427 | – | ||||||||||
| 2023961, 7.18%, 1/26/2021(e) | 7/31/2019 | 596 | 537 | – | ||||||||||
| 2025193, 6.72%, 1/26/2021(e) | 7/31/2019 | 776 | 704 | – | ||||||||||
| 2034758, 5.79%, 1/30/2021(e) | 8/2/2019 | 1,802 | 1,656 | – | ||||||||||
| 2036667, 5.00%, 1/31/2021(e) | 8/5/2019 | 923 | 858 | – | ||||||||||
| 2038377, 5.79%, 1/31/2021(e) | 8/5/2019 | 409 | 375 | – | ||||||||||
| 2042030, 6.72%, 2/1/2021(e) | 8/6/2019 | 288 | 261 | – | ||||||||||
| 2043185, 6.72%, 2/1/2021(e) | 8/6/2019 | 9,666 | 8,768 | – | ||||||||||
| 2044993, 5.64%, 2/2/2021(e) | 8/7/2019 | 1,523 | 1,403 | – | ||||||||||
| 2045020, 6.73%, 2/2/2021(e) | 8/7/2019 | 2,900 | 2,630 | – | ||||||||||
| 2047241, 3.46%, 2/3/2021(e) | 8/8/2019 | 4,239 | 4,028 | – | ||||||||||
| 2049928, 4.54%, 2/5/2021(e) | 8/8/2019 | 1,349 | 1,262 | – | ||||||||||
| 2050834, 3.78%, 2/5/2021(e) | 8/8/2019 | 1,999 | 1,890 | – | ||||||||||
| 2064400, 6.73%, 2/9/2021(e) | 8/14/2019 | 461 | 418 | – | ||||||||||
| 2064937, 6.41%, 2/9/2021(e) | 8/14/2019 | 8,935 | 8,141 | 3 | ||||||||||
| 2066532, 5.80%, 2/9/2021(e) | 8/14/2019 | 5,225 | 4,802 | – | ||||||||||
| 2076479, 7.17%, 2/13/2021(e) | 8/16/2019 | 212 | 191 | – | ||||||||||
| 2076746, 5.77%, 2/13/2021(e) | 8/16/2019 | 1,772 | 1,628 | – | ||||||||||
| 2085173, 4.56%, 2/15/2021(e) | 8/20/2019 | 888 | 831 | – | ||||||||||
| 2088848, 7.18%, 2/16/2021(e) | 8/21/2019 | 17,905 | 16,137 | – | ||||||||||
| 2091346, 5.79%, 2/16/2021(e) | 8/21/2019 | 1,572 | 1,445 | – | ||||||||||
| 2091583, 6.72%, 2/17/2021(e) | 8/22/2019 | 2,350 | 2,131 | – | ||||||||||
| 2093924, 5.77%, 2/19/2021(e) | 8/22/2019 | 5,276 | 4,849 | – | ||||||||||
| 2095700, 6.71%, 2/19/2021(e) | 8/22/2019 | 1,211 | 1,098 | – | ||||||||||
| 2096337, 6.70%, 2/20/2021(e) | 8/23/2019 | 3,320 | 3,012 | – | ||||||||||
| 2097641, 5.77%, 2/20/2021(e) | 8/23/2019 | 335 | 308 | – | ||||||||||
| 2098210, 3.45%, 2/20/2021(e) | 8/23/2019 | 1,251 | 1,189 | – | ||||||||||
| 2104140, 4.56%, 2/22/2021(e) | 8/27/2019 | 4,513 | 4,222 | – | ||||||||||
| 2107007, 6.72%, 2/23/2021(e) | 8/28/2019 | 3,305 | 2,998 | – | ||||||||||
| 2118140, 5.77%, 2/27/2021(e) | 8/30/2019 | 3,218 | 2,958 | – | ||||||||||
| 2118711, 7.16%, 2/27/2021(e) | 8/30/2019 | 727 | 655 | – | ||||||||||
| 2120767, 5.00%, 2/28/2021(e) | 9/3/2019 | 2,749 | 2,555 | – | ||||||||||
| 2121041, 6.39%, 2/28/2021(e) | 9/3/2019 | 8,234 | 7,502 | – | ||||||||||
| 2123691, 5.06%, 2/28/2021(e) | 9/4/2019 | 1,416 | 1,315 | – | ||||||||||
| 2124347, 5.04%, 2/28/2021(e) | 9/4/2019 | 3,515 | 3,266 | – | ||||||||||
| 2124530, 5.82%, 2/28/2021(e) | 9/4/2019 | 3,276 | 3,011 | – | ||||||||||
| 2127198, 5.82%, 2/28/2021(e) | 9/4/2019 | 2,289 | 2,104 | – | ||||||||||
| 2127516, 6.76%, 2/28/2021(e) | 9/5/2019 | 5,034 | 4,566 | – | ||||||||||
| 2138754, 4.56%, 3/3/2021(e) | 9/6/2019 | 1,540 | 1,441 | – | ||||||||||
| 2138903, 5.81%, 3/3/2021(e) | 9/6/2019 | 505 | 464 | – | ||||||||||
| 2139171, 5.03%, 3/4/2021(e) | 9/9/2019 | 4,541 | 4,220 | – | ||||||||||
| 2143775, 3.80%, 3/5/2021(e) | 9/10/2019 | 973 | 920 | – | ||||||||||
| 2146466, 4.58%, 3/5/2021(e) | 9/10/2019 | 1,388 | 1,299 | – |
| 2146490, 3.48%, 3/5/2021(e) | 9/10/2019 | 3,988 | 3,790 | – | ||||||||||
| 2149294, 5.82%, 3/6/2021(e) | 9/11/2019 | 910 | 836 | – | ||||||||||
| 2153324, 5.03%, 3/9/2021(e) | 9/12/2019 | 10,808 | 10,042 | 1 | ||||||||||
| 2154168, 4.57%, 3/9/2021(e) | 9/12/2019 | 12,430 | 11,627 | 1 | ||||||||||
| 2155078, 6.73%, 3/9/2021(e) | 9/12/2019 | 3,009 | 2,729 | – | ||||||||||
| 2156772, 5.84%, 3/10/2021(e) | 9/13/2019 | 543 | 499 | – | ||||||||||
| 2162426, 6.73%, 3/11/2021(e) | 9/16/2019 | 2,554 | 2,317 | – | ||||||||||
| 2167809, 7.22%, 3/13/2021(e) | 9/18/2019 | 5,500 | 4,957 | – | ||||||||||
| 2170053, 4.58%, 3/13/2021(e) | 9/18/2019 | 1,983 | 1,855 | – | ||||||||||
| 2177062, 5.65%, 3/17/2021(e) | 9/20/2019 | 3,147 | 2,899 | – | ||||||||||
| 2179122, 6.42%, 3/18/2021(e) | 9/23/2019 | 8,683 | 7,911 | – | ||||||||||
| 2180378, 5.65%, 3/18/2021(e) | 9/23/2019 | 3,364 | 3,099 | – | ||||||||||
| 2184146, 5.83%, 3/19/2021(e) | 9/24/2019 | 1,367 | 1,256 | – | ||||||||||
| 2188192, 4.59%, 3/20/2021(e) | 9/25/2019 | 1,881 | 1,760 | – | ||||||||||
| 2195443, 3.47%, 3/24/2021(e) | 9/27/2019 | 1,057 | 1,004 | – | ||||||||||
| 2195971, 6.73%, 3/24/2021(e) | 9/27/2019 | 3,389 | 3,074 | – | ||||||||||
| 2196017, 5.81%, 3/24/2021(e) | 9/27/2019 | 5,801 | 5,331 | – | ||||||||||
| 2196788, 5.81%, 3/24/2021(e) | 9/27/2019 | 4,983 | 4,580 | 2 | ||||||||||
| 2199055, 5.03%, 3/25/2021(e) | 9/30/2019 | 187 | 174 | – | ||||||||||
| 2200159, 3.78%, 3/25/2021(e) | 9/30/2019 | 679 | 642 | – | ||||||||||
| 2201629, 6.45%, 3/26/2021(e) | 10/1/2019 | 16,485 | 15,018 | 1 | ||||||||||
| 2205015, 6.75%, 3/27/2021(e) | 10/2/2019 | 260 | 236 | – | ||||||||||
| 2205912, 6.77%, 3/27/2021(e) | 10/2/2019 | 781 | 708 | – | ||||||||||
| 2206365, 4.58%, 3/27/2021(e) | 10/2/2019 | 2,464 | 2,305 | – | ||||||||||
| 2209692, 5.80%, 3/30/2021(e) | 10/3/2019 | 1,865 | 1,714 | – | ||||||||||
| 2212372, 5.81%, 3/30/2021(e) | 10/3/2019 | 2,751 | 2,529 | – | ||||||||||
| 2218683, 3.48%, 4/2/2021(e) | 10/7/2019 | 1,497 | 1,422 | – | ||||||||||
| 2220975, 5.81%, 4/2/2021(e) | 10/7/2019 | 1,156 | 1,062 | – | ||||||||||
| 2229245, 6.44%, 4/4/2021(e) | 10/9/2019 | 2,081 | 1,896 | – | ||||||||||
| 2229548, 3.79%, 4/4/2021(e) | 10/9/2019 | 3,368 | 3,186 | – | ||||||||||
| 2230188, 6.74%, 4/4/2021(e) | 10/9/2019 | 2,859 | 2,593 | – | ||||||||||
| 2232802, 5.15%, 4/7/2021(e) | 10/10/2019 | 589 | 547 | – | ||||||||||
| 2239699, 4.55%, 4/8/2021(e) | 10/11/2019 | 1,229 | 1,150 | – | ||||||||||
| 2241112, 6.72%, 4/8/2021(e) | 10/11/2019 | 2,548 | 2,311 | – | ||||||||||
| 2241498, 6.72%, 4/8/2021(e) | 10/11/2019 | 3,517 | 3,191 | – | ||||||||||
| 2241719, 4.56%, 4/9/2021(e) | 10/15/2019 | 789 | 738 | – | ||||||||||
| 2247847, 4.59%, 4/10/2021(e) | 10/16/2019 | 6,525 | 6,103 | – | ||||||||||
| 2249113, 6.76%, 4/10/2021(e) | 10/16/2019 | 5,042 | 4,573 | – | ||||||||||
| 2254999, 6.08%, 4/12/2021(e) | 10/18/2019 | 5,809 | 5,320 | – | ||||||||||
| 2255045, 4.58%, 4/12/2021(e) | 10/18/2019 | 599 | 561 | – | ||||||||||
| 2256187, 6.56%, 4/13/2021(e) | 10/18/2019 | 346 | 315 | – | ||||||||||
| 2256883, 3.89%, 4/14/2021(e) | 10/18/2019 | 284 | 269 | – | ||||||||||
| 2259998, 6.72%, 4/15/2021(e) | 10/18/2019 | 3,711 | 3,366 | – | ||||||||||
| 2263273, 5.12%, 4/16/2021(e) | 10/21/2019 | 1,391 | 1,291 | – | ||||||||||
| 2263574, 6.72%, 4/16/2021(e) | 10/21/2019 | 4,893 | 4,439 | – | ||||||||||
| 2269360, 7.21%, 4/17/2021(e) | 10/22/2019 | 3,075 | 2,772 | – | ||||||||||
| 2269672, 4.99%, 4/17/2021(e) | 10/22/2019 | 17,114 | 15,913 | – | ||||||||||
| 2273307, 3.92%, 4/19/2021(e) | 10/24/2019 | 1,507 | 1,423 | – | ||||||||||
| 2273434, 3.91%, 4/19/2021(e) | 10/24/2019 | 2,229 | 2,105 | – | ||||||||||
| 2273935, 4.38%, 4/19/2021(e) | 10/24/2019 | 521 | 488 | – | ||||||||||
| 2274254, 5.65%, 4/20/2021(e) | 10/24/2019 | 2,750 | 2,533 | – | ||||||||||
| 2275599, 5.64%, 4/21/2021(e) | 10/24/2019 | 5,023 | 4,626 | – | ||||||||||
| 2275768, 3.90%, 4/21/2021(e) | 10/24/2019 | 53,159 | 50,199 | 3 | ||||||||||
| 2279635, 4.36%, 4/22/2021(e) | 10/25/2019 | 2,624 | 2,462 | – | ||||||||||
| 2281744, 4.36%, 4/22/2021(e) | 10/25/2019 | 27,453 | 25,752 | 1 | ||||||||||
| 2283626, 5.81%, 4/23/2021(e) | 10/28/2019 | 837 | 769 | – | ||||||||||
| 2285713, 7.19%, 4/23/2021(e) | 10/28/2019 | 3,951 | 3,561 | – | ||||||||||
| 2289178, 5.66%, 4/24/2021(e) | 10/29/2019 | 9,218 | 8,490 | – | ||||||||||
| 2290461, 5.85%, 4/25/2021(e) | 10/30/2019 | 589 | 542 | – | ||||||||||
| 2290671, 6.75%, 4/25/2021(e) | 10/30/2019 | 2,946 | 2,672 | – | ||||||||||
| 2291191, 5.83%, 4/25/2021(e) | 10/30/2019 | 1,800 | 1,654 | – | ||||||||||
| 2291658, 5.76%, 4/25/2021(e) | 10/30/2019 | 3,651 | 3,359 | – | ||||||||||
| 2292201, 5.16%, 4/25/2021(e) | 10/30/2019 | 767 | 711 | – | ||||||||||
| 2292287, 6.53%, 4/25/2021(e) | 10/30/2019 | 536 | 487 | – | ||||||||||
| 2292361, 6.53%, 4/25/2021(e) | 10/30/2019 | 2,067 | 1,881 | – | ||||||||||
| 2292621, 4.38%, 4/25/2021(e) | 10/30/2019 | 476 | 446 | – | ||||||||||
| 2292673, 5.14%, 4/25/2021(e) | 10/30/2019 | 1,227 | 1,139 | – | ||||||||||
| 2293103, 5.76%, 4/25/2021(e) | 10/30/2019 | 1,730 | 1,591 | – |
| 2293444, 3.91%, 4/26/2021(e) | 10/31/2019 | 10,476 | 9,893 | – | ||||||||||
| 2293918, 7.19%, 4/27/2021(e) | 10/31/2019 | 5,297 | 4,774 | – | ||||||||||
| 2294115, 3.89%, 4/27/2021(e) | 10/31/2019 | 599 | 566 | – | ||||||||||
| 2296252, 6.39%, 4/28/2021(e) | 10/31/2019 | 955 | 871 | – | ||||||||||
| 2296899, 5.75%, 4/28/2021(e) | 10/31/2019 | 1,031 | 948 | – | ||||||||||
| 2298121, 5.80%, 4/29/2021(e) | 11/1/2019 | 2,511 | 2,307 | – | ||||||||||
| 2302369, 7.19%, 4/30/2021(e) | 11/4/2019 | 3,327 | 2,998 | – | ||||||||||
| 2304806, 4.56%, 4/30/2021(e) | 11/4/2019 | 15,022 | 14,052 | 1 | ||||||||||
| 2307058, 5.68%, 4/30/2021(e) | 11/5/2019 | 9,308 | 8,574 | – | ||||||||||
| 2308242, 5.84%, 4/30/2021(e) | 11/5/2019 | 361 | 332 | – | ||||||||||
| 2310327, 6.46%, 5/1/2021(e) | 11/6/2019 | 3,853 | 3,511 | – | ||||||||||
| 2313732, 5.68%, 5/2/2021(e) | 11/7/2019 | 782 | 720 | – | ||||||||||
| 2313959, 5.83%, 5/3/2021(e) | 11/7/2019 | 852 | 783 | – | ||||||||||
| 2314048, 4.59%, 5/3/2021(e) | 11/7/2019 | 1,712 | 1,601 | – | ||||||||||
| 2316199, 5.81%, 5/4/2021(e) | 11/7/2019 | 1,665 | 1,531 | – | ||||||||||
| 2316637, 6.75%, 5/4/2021(e) | 11/7/2019 | 23,665 | 21,467 | – | ||||||||||
| 2317664, 4.57%, 5/4/2021(e) | 11/7/2019 | 2,792 | 2,611 | – | ||||||||||
| 2318493, 5.04%, 5/5/2021(e) | 11/8/2019 | 2,400 | 2,230 | – | ||||||||||
| 2319896, 3.48%, 5/5/2021(e) | 11/8/2019 | 2,205 | 2,095 | – | ||||||||||
| 2321137, 6.75%, 5/5/2021(e) | 11/8/2019 | 9,757 | 8,851 | 1 | ||||||||||
| 2321438, 5.66%, 5/5/2021(e) | 11/8/2019 | 3,605 | 3,320 | – | ||||||||||
| 2321696, 6.44%, 5/5/2021(e) | 11/8/2019 | 11,326 | 10,319 | 1 | ||||||||||
| 2323345, 3.48%, 5/6/2021(e) | 11/12/2019 | 23,573 | 22,400 | – | ||||||||||
| 2324019, 5.66%, 5/6/2021(e) | 11/12/2019 | 2,121 | 1,954 | – | ||||||||||
| 2324229, 5.83%, 5/6/2021(e) | 11/12/2019 | 1,009 | 927 | – | ||||||||||
| 2324513, 5.82%, 5/6/2021(e) | 11/12/2019 | 6,144 | 5,647 | 1 | ||||||||||
| 2330138, 6.78%, 5/7/2021(e) | 11/13/2019 | 7,234 | 6,562 | – | ||||||||||
| 2330427, 5.07%, 5/7/2021(e) | 11/13/2019 | 912 | 847 | – | ||||||||||
| 2330839, 6.79%, 5/7/2021(e) | 11/13/2019 | 2,100 | 1,905 | – | ||||||||||
| 2331369, 5.07%, 5/8/2021(e) | 11/14/2019 | 1,408 | 1,309 | – | ||||||||||
| 2331422, 5.07%, 5/8/2021(e) | 11/14/2019 | 363 | 338 | – | ||||||||||
| 2332237, 5.85%, 5/8/2021(e) | 11/14/2019 | 1,544 | 1,419 | – | ||||||||||
| 2334140, 5.85%, 5/8/2021(e) | 11/14/2019 | 262 | 241 | – | ||||||||||
| 2334179, 5.87%, 5/8/2021(e) | 11/14/2019 | 674 | 619 | – | ||||||||||
| 2334953, 5.05%, 5/11/2021(e) | 11/15/2019 | 2,162 | 2,009 | – | ||||||||||
| 2335716, 6.10%, 5/9/2021(e) | 11/15/2019 | 2,615 | 2,395 | – | ||||||||||
| 2336987, 3.93%, 5/11/2021(e) | 11/15/2019 | 4,590 | 4,334 | – | ||||||||||
| 2337867, 3.80%, 5/11/2021(e) | 11/15/2019 | 4,241 | 4,012 | – | ||||||||||
| 2338036, 4.60%, 5/11/2021(e) | 11/15/2019 | 294 | 275 | – | ||||||||||
| 2338090, 4.54%, 5/11/2021(e) | 11/15/2019 | 1,482 | 1,387 | – | ||||||||||
| 2339556, 5.15%, 5/12/2021(e) | 11/15/2019 | 13,551 | 12,572 | – | ||||||||||
| 2340058, 6.75%, 5/12/2021(e) | 11/15/2019 | 2,130 | 1,931 | – | ||||||||||
| 2341864, 7.19%, 5/12/2021(e) | 11/15/2019 | 109 | 98 | – | ||||||||||
| 2342746, 5.83%, 5/13/2021(e) | 11/18/2019 | 1,409 | 1,294 | – | ||||||||||
| 2346437, 3.80%, 5/13/2021(e) | 11/18/2019 | 3,997 | 3,781 | – | ||||||||||
| 2351912, 5.68%, 5/14/2021(e) | 11/19/2019 | 7,669 | 7,064 | – | ||||||||||
| 2352868, 5.22%, 5/14/2021(e) | 11/19/2019 | 834 | 773 | – | ||||||||||
| 2353855, 3.93%, 5/15/2021(e) | 11/20/2019 | 3,558 | 3,360 | – | ||||||||||
| 2353875, 4.55%, 5/15/2021(e) | 11/20/2019 | 1,230 | 1,151 | – | ||||||||||
| 2353915, 5.22%, 5/15/2021(e) | 11/20/2019 | 10,605 | 9,832 | – | ||||||||||
| 2355048, 5.17%, 5/15/2021(e) | 11/20/2019 | 4,406 | 4,088 | – | ||||||||||
| 2355375, 3.16%, 5/15/2021(e) | 11/20/2019 | 1,218 | 1,163 | – | ||||||||||
| 2355381, 4.55%, 5/15/2021(e) | 11/20/2019 | 12,454 | 11,657 | – | ||||||||||
| 2356006, 3.95%, 5/15/2021(e) | 11/20/2019 | 361 | 341 | – | ||||||||||
| 2356341, 6.09%, 5/15/2021(e) | 11/20/2019 | 1,687 | 1,545 | – | ||||||||||
| 2357103, 4.55%, 5/15/2021(e) | 11/20/2019 | 18,146 | 16,984 | – | ||||||||||
| 2357897, 5.01%, 5/15/2021(e) | 11/20/2019 | 2,640 | 2,455 | – | ||||||||||
| 2358119, 4.70%, 5/15/2021(e) | 11/20/2019 | 3,073 | 2,870 | – | ||||||||||
| 2358488, 3.31%, 5/15/2021(e) | 11/20/2019 | 4,073 | 3,880 | – | ||||||||||
| 2359185, 3.30%, 5/16/2021(e) | 11/21/2019 | 1,329 | 1,266 | – | ||||||||||
| 2359977, 4.55%, 5/16/2021(e) | 11/21/2019 | 1,731 | 1,621 | – | ||||||||||
| 2360230, 5.83%, 5/17/2021(e) | 11/21/2019 | 6,918 | 6,358 | – | ||||||||||
| 2360356, 5.13%, 5/17/2021(e) | 11/21/2019 | 609 | 566 | – | ||||||||||
| 2360582, 3.76%, 5/17/2021(e) | 11/21/2019 | 8,392 | 7,943 | 1 | ||||||||||
| 2360863, 3.76%, 5/17/2021(e) | 11/21/2019 | 3,704 | 3,506 | – | ||||||||||
| 2361722, 4.53%, 5/18/2021(e) | 11/21/2019 | 7,789 | 7,290 | – | ||||||||||
| 2362325, 4.55%, 5/18/2021(e) | 11/21/2019 | 1,192 | 1,116 | – | ||||||||||
| 2362437, 4.83%, 5/18/2021(e) | 11/21/2019 | 2,707 | 2,523 | – |
| 2362529, 4.38%, 5/18/2021(e) | 11/21/2019 | 3,267 | 3,064 | – | ||||||||||
| 2363379, 4.38%, 5/18/2021(e) | 11/21/2019 | 3,873 | 3,633 | – | ||||||||||
| 2365137, 4.99%, 5/18/2021(e) | 11/21/2019 | 1,615 | 1,502 | – | ||||||||||
| 2367039, 3.29%, 5/19/2021(e) | 11/22/2019 | 1,513 | 1,441 | – | ||||||||||
| 2367052, 4.38%, 5/19/2021(e) | 11/22/2019 | 2,290 | 2,148 | – | ||||||||||
| 2367113, 4.53%, 5/19/2021(e) | 11/22/2019 | 13,163 | 12,320 | – | ||||||||||
| 2367628, 4.53%, 5/19/2021(e) | 11/22/2019 | 1,698 | 1,590 | – | ||||||||||
| 2368269, 4.53%, 5/19/2021(e) | 11/22/2019 | 2,583 | 2,418 | – | ||||||||||
| 2370479, 5.66%, 5/20/2021(e) | 11/25/2019 | 613 | 565 | – | ||||||||||
| 2375072, 3.30%, 5/21/2021(e) | 11/26/2019 | 652 | 621 | – | ||||||||||
| 2375697, 4.39%, 5/21/2021(e) | 11/26/2019 | 18,646 | 17,491 | – | ||||||||||
| 2378064, 5.21%, 5/22/2021(e) | 11/27/2019 | 5,916 | 5,485 | – | ||||||||||
| 2378913, 4.55%, 5/22/2021(e) | 11/27/2019 | 7,857 | 7,354 | – | ||||||||||
| 2378980, 5.22%, 5/22/2021(e) | 11/27/2019 | 2,513 | 2,330 | – | ||||||||||
| 2380327, 3.30%, 5/22/2021(e) | 11/27/2019 | 4,649 | 4,430 | – | ||||||||||
| 2382061, 4.86%, 5/23/2021(e) | 11/29/2019 | 2,471 | 2,303 | – | ||||||||||
| 2383981, 3.29%, 5/25/2021(e) | 11/29/2019 | 8,831 | 8,414 | – | ||||||||||
| 2384037, 5.76%, 5/25/2021(e) | 11/29/2019 | 16,035 | 14,748 | 1 | ||||||||||
| 2384048, 3.76%, 5/25/2021(e) | 11/29/2019 | 2,998 | 2,837 | – | ||||||||||
| 2384123, 5.13%, 5/25/2021(e) | 11/29/2019 | 1,296 | 1,203 | – | ||||||||||
| 2384328, 4.53%, 5/25/2021(e) | 11/29/2019 | 1,759 | 1,646 | – | ||||||||||
| 2384659, 5.15%, 5/25/2021(e) | 11/29/2019 | 9,230 | 8,564 | – | ||||||||||
| 2384791, 5.15%, 5/25/2021(e) | 11/29/2019 | 1,395 | 1,294 | – | ||||||||||
| 2384948, 4.54%, 5/25/2021(e) | 11/29/2019 | 3,126 | 2,925 | – | ||||||||||
| 2385394, 4.53%, 5/25/2021(e) | 11/29/2019 | 4,245 | 3,973 | – | ||||||||||
| 2385419, 3.91%, 5/25/2021(e) | 11/29/2019 | 6,659 | 6,288 | – | ||||||||||
| 2385823, 4.99%, 5/25/2021(e) | 11/29/2019 | 9,346 | 8,690 | – | ||||||||||
| 2386538, 3.29%, 5/25/2021(e) | 11/29/2019 | 73,541 | 70,070 | – | ||||||||||
| 2387849, 5.21%, 5/26/2021(e) | 12/2/2019 | 23,463 | 21,753 | – | ||||||||||
| 2388540, 4.55%, 5/26/2021(e) | 12/2/2019 | 1,660 | 1,553 | – | ||||||||||
| 2389003, 4.54%, 5/26/2021(e) | 12/2/2019 | 7,249 | 6,785 | – | ||||||||||
| 2389913, 5.21%, 5/26/2021(e) | 12/2/2019 | 7,598 | 7,045 | 1 | ||||||||||
| 2393947, 4.54%, 5/26/2021(e) | 12/2/2019 | 11,356 | 10,629 | – | ||||||||||
| 2396071, 5.54%, 5/27/2021(e) | 12/3/2019 | 11,785 | 10,879 | – | ||||||||||
| 2399996, 5.07%, 5/28/2021(e) | 12/4/2019 | 7,352 | 6,831 | – | ||||||||||
| 2400418, 5.22%, 5/28/2021(e) | 12/4/2019 | 1,369 | 1,269 | – | ||||||||||
| 2401407, 7.25%, 5/29/2021(e) | 12/4/2019 | 1,015 | 915 | – | ||||||||||
| 2402558, 5.20%, 5/29/2021(e) | 12/4/2019 | 899 | 834 | – | ||||||||||
| 2404636, 4.55%, 5/30/2021(e) | 12/5/2019 | 6,159 | 5,764 | – | ||||||||||
| 2404856, 3.30%, 5/30/2021(e) | 12/5/2019 | 216 | 206 | – | ||||||||||
| 2404987, 3.77%, 5/30/2021(e) | 12/5/2019 | 3,016 | 2,854 | – | ||||||||||
| 2405617, 5.35%, 6/1/2021(e) | 12/5/2019 | 2,135 | 1,975 | – | ||||||||||
| 2405723, 4.53%, 6/1/2021(e) | 12/5/2019 | 1,496 | 1,400 | – | ||||||||||
| 2408170, 3.13%, 6/2/2021(e) | 12/5/2019 | 515 | 492 | – | ||||||||||
| 2408286, 4.68%, 6/2/2021(e) | 12/5/2019 | 10,565 | 9,867 | – | ||||||||||
| 2411275, 4.58%, 6/2/2021(e) | 12/5/2019 | 956 | 894 | – | ||||||||||
| 2413355, 5.03%, 6/3/2021(e) | 12/6/2019 | 2,855 | 2,653 | – | ||||||||||
| 2413407, 5.19%, 6/3/2021(e) | 12/6/2019 | 2,178 | 2,019 | – | ||||||||||
| 2414589, 3.90%, 6/3/2021(e) | 12/6/2019 | 10,056 | 9,497 | – | ||||||||||
| 2414839, 3.75%, 6/3/2021(e) | 12/6/2019 | 3,162 | 2,992 | – | ||||||||||
| 2414998, 4.52%, 6/3/2021(e) | 12/6/2019 | 18,282 | 17,111 | – | ||||||||||
| 2417544, 4.53%, 6/4/2021(e) | 12/9/2019 | 2,659 | 2,489 | – | ||||||||||
| 2417947, 4.52%, 6/4/2021(e) | 12/9/2019 | 12,472 | 11,674 | – | ||||||||||
| 2418319, 3.29%, 6/4/2021(e) | 12/9/2019 | 1,413 | 1,346 | – | ||||||||||
| 2418620, 5.03%, 6/4/2021(e) | 12/9/2019 | 4,520 | 4,200 | – | ||||||||||
| 2425402, 5.36%, 6/6/2021(e) | 12/11/2019 | 2,474 | 2,289 | – | ||||||||||
| 2425971, 5.83%, 6/6/2021(e) | 12/11/2019 | 2,383 | 2,190 | – | ||||||||||
| 2428610, 4.54%, 6/7/2021(e) | 12/12/2019 | 2,658 | 2,487 | – | ||||||||||
| 2428951, 4.85%, 6/7/2021(e) | 12/12/2019 | 2,855 | 2,661 | – | ||||||||||
| 2429198, 4.53%, 6/8/2021(e) | 12/12/2019 | 2,650 | 2,480 | – | ||||||||||
| 2429244, 4.53%, 6/8/2021(e) | 12/12/2019 | 1,957 | 1,832 | – | ||||||||||
| 2431437, 4.37%, 6/9/2021(e) | 12/12/2019 | 1,610 | 1,510 | – | ||||||||||
| 2431645, 4.52%, 6/9/2021(e) | 12/12/2019 | 3,948 | 3,695 | – | ||||||||||
| 2432110, 4.86%, 6/9/2021(e) | 12/12/2019 | 428 | 399 | – | ||||||||||
| 2432460, 4.52%, 6/9/2021(e) | 12/12/2019 | 6,524 | 6,107 | – | ||||||||||
| 2434210, 5.65%, 6/10/2021(e) | 12/13/2019 | 901 | 830 | – | ||||||||||
| 2437514, 5.20%, 6/10/2021(e) | 12/13/2019 | 3,020 | 2,800 | – | ||||||||||
| 2438180, 5.20%, 6/10/2021(e) | 12/13/2019 | 1,143 | 1,060 | – |
| 2438281, 4.56%, 6/10/2021(e) | 12/13/2019 | 862 | 806 | – | ||||||||||
| 2439650, 3.75%, 6/11/2021(e) | 12/16/2019 | 2,645 | 2,504 | – | ||||||||||
| 2441835, 5.65%, 6/11/2021(e) | 12/16/2019 | 1,799 | 1,657 | – | ||||||||||
| 2443888, 4.88%, 6/12/2021(e) | 12/17/2019 | 516 | 481 | – | ||||||||||
| 2445400, 3.31%, 6/12/2021(e) | 12/17/2019 | 802 | 764 | – | ||||||||||
| 2446478, 5.00%, 6/12/2021(e) | 12/17/2019 | 2,854 | 2,654 | – | ||||||||||
| 2447051, 4.54%, 6/12/2021(e) | 12/17/2019 | 1,445 | 1,352 | – | ||||||||||
| 2447220, 4.53%, 6/12/2021(e) | 12/17/2019 | 1,270 | 1,189 | – | ||||||||||
| 2448231, 5.05%, 6/13/2021(e) | 12/18/2019 | 1,355 | 1,259 | – | ||||||||||
| 2449329, 4.54%, 6/13/2021(e) | 12/18/2019 | 10,161 | 9,511 | – | ||||||||||
| 2449619, 4.84%, 6/13/2021(e) | 12/18/2019 | 548 | 511 | – | ||||||||||
| 2449975, 4.84%, 6/13/2021(e) | 12/18/2019 | 1,039 | 968 | – | ||||||||||
| 2450484, 5.00%, 6/13/2021(e) | 12/18/2019 | 1,048 | 974 | – | ||||||||||
| 2450686, 4.52%, 6/14/2021(e) | 12/19/2019 | 721 | 675 | – | ||||||||||
| 2450752, 4.53%, 6/14/2021(e) | 12/19/2019 | 563 | 527 | – | ||||||||||
| 2450948, 4.38%, 6/14/2021(e) | 12/19/2019 | 4,318 | 4,050 | – | ||||||||||
| 2451315, 4.38%, 6/14/2021(e) | 12/19/2019 | 2,759 | 2,588 | – | ||||||||||
| 2455125, 5.19%, 6/16/2021(e) | 12/19/2019 | 5,409 | 5,015 | 1 | ||||||||||
| 2456049, 4.53%, 6/16/2021(e) | 12/19/2019 | 3,248 | 3,040 | – | ||||||||||
| 2456169, 4.57%, 6/16/2021(e) | 12/19/2019 | 7,370 | 6,893 | – | ||||||||||
| 2456291, 3.27%, 6/16/2021(e) | 12/19/2019 | 1,335 | 1,272 | – | ||||||||||
| 2457331, 4.67%, 6/16/2021(e) | 12/19/2019 | 5,579 | 5,210 | – | ||||||||||
| 2458260, 3.94%, 6/17/2021(e) | 12/20/2019 | 1,313 | 1,239 | – | ||||||||||
| 2458432, 5.34%, 6/17/2021(e) | 12/20/2019 | 548 | 507 | – | ||||||||||
| 2461692, 4.54%, 6/18/2021(e) | 12/23/2019 | 1,258 | 1,178 | – | ||||||||||
| 2461972, 5.65%, 6/18/2021(e) | 12/23/2019 | 700 | 645 | – | ||||||||||
| 2464771, 5.19%, 6/18/2021(e) | 12/23/2019 | 3,221 | 2,986 | – | ||||||||||
| 2465782, 4.52%, 6/18/2021(e) | 12/23/2019 | 7,359 | 6,887 | – | ||||||||||
| 2467425, 5.39%, 6/19/2021(e) | 12/24/2019 | 760 | 703 | – | ||||||||||
| 2467446, 5.37%, 6/19/2021(e) | 12/24/2019 | 2,621 | 2,424 | – | ||||||||||
| 2470811, 3.76%, 6/20/2021(e) | 12/26/2019 | 24,220 | 22,923 | 1 | ||||||||||
| 2470977, 3.76%, 6/20/2021(e) | 12/26/2019 | 2,226 | 2,107 | – | ||||||||||
| 2471035, 4.43%, 6/20/2021(e) | 12/26/2019 | 36,930 | 34,622 | – | ||||||||||
| 2471363, 4.85%, 6/20/2021(e) | 12/26/2019 | 1,074 | 1,001 | – | ||||||||||
| 2472487, 3.30%, 6/20/2021(e) | 12/26/2019 | 3,324 | 3,167 | – | ||||||||||
| 2473605, 4.70%, 6/20/2021(e) | 12/26/2019 | 480 | 449 | – | ||||||||||
| 2475472, 4.39%, 6/21/2021(e) | 12/27/2019 | 2,988 | 2,803 | – | ||||||||||
| 2475723, 4.43%, 6/21/2021(e) | 12/27/2019 | 5,150 | 4,828 | – | ||||||||||
| 2476003, 4.54%, 6/22/2021(e) | 12/27/2019 | 3,933 | 3,681 | – | ||||||||||
| 2476069, 4.53%, 6/22/2021(e) | 12/27/2019 | 1,626 | 1,522 | – | ||||||||||
| 2476664, 4.70%, 6/22/2021(e) | 12/27/2019 | 4,181 | 3,904 | – | ||||||||||
| 2476728, 4.54%, 6/23/2021(e) | 12/27/2019 | 1,026 | 960 | – | ||||||||||
| 2477821, 3.30%, 6/23/2021(e) | 12/27/2019 | 2,763 | 2,632 | – | ||||||||||
| 2478122, 4.38%, 6/23/2021(e) | 12/27/2019 | 21,227 | 19,912 | – | ||||||||||
| 2478636, 4.53%, 6/23/2021(e) | 12/27/2019 | 3,131 | 2,930 | – | ||||||||||
| 2479009, 4.53%, 6/23/2021(e) | 12/27/2019 | 2,669 | 2,498 | – | ||||||||||
| 2479619, 4.69%, 6/23/2021(e) | 12/27/2019 | 12,601 | 11,768 | 1 | ||||||||||
| 2480598, 4.99%, 6/24/2021(e) | 12/30/2019 | 1,424 | 1,324 | – | ||||||||||
| 2481430, 3.27%, 6/24/2021(e) | 12/30/2019 | 417 | 398 | – | ||||||||||
| 2482467, 4.38%, 6/24/2021(e) | 12/30/2019 | 2,323 | 2,179 | – | ||||||||||
| 2483227, 5.20%, 6/24/2021(e) | 12/30/2019 | 3,043 | 2,821 | – | ||||||||||
| 2485471, 4.43%, 6/25/2021(e) | 12/31/2019 | 7,622 | 7,146 | – | ||||||||||
| 2488287, 5.21%, 6/26/2021(e) | 12/31/2019 | 3,510 | 3,254 | – | ||||||||||
| 2490396, 5.05%, 6/27/2021(e) | 1/2/2020 | 1,932 | 1,796 | – | ||||||||||
| 2492953, 4.43%, 6/28/2021(e) | 1/3/2020 | 3,811 | 3,573 | – | ||||||||||
| 2493042, 5.23%, 6/28/2021(e) | 1/3/2020 | 1,000 | 927 | – | ||||||||||
| 2497539, 5.20%, 6/30/2021(e) | 1/3/2020 | 724 | 672 | – | ||||||||||
| 2497848, 5.04%, 6/30/2021(e) | 1/3/2020 | 1,858 | 1,726 | – | ||||||||||
| 2498378, 5.21%, 6/30/2021(e) | 1/6/2020 | 2,924 | 2,711 | – | ||||||||||
| 2502837, 3.97%, 7/1/2021(e) | 1/7/2020 | 50,958 | 48,095 | – | ||||||||||
| 2503963, 3.30%, 7/2/2021(e) | 1/7/2020 | 5,823 | 5,548 | 1 | ||||||||||
| 2505714, 4.55%, 7/2/2021(e) | 1/7/2020 | 9,574 | 8,961 | – | ||||||||||
| 2505876, 4.86%, 7/2/2021(e) | 1/7/2020 | 22,469 | 20,938 | 1 | ||||||||||
| 2509629, 4.60%, 7/3/2021(e) | 1/8/2020 | 1,925 | 1,801 | – | ||||||||||
| 2509852, 5.22%, 7/3/2021(e) | 1/8/2020 | 51,377 | 47,634 | 2 | ||||||||||
| 2516501, 4.68%, 7/7/2021(e) | 1/10/2020 | 2,976 | 2,780 | – | ||||||||||
| 2517705, 4.52%, 7/7/2021(e) | 1/10/2020 | 1,888 | 1,767 | – | ||||||||||
| 2517800, 3.29%, 7/7/2021(e) | 1/10/2020 | 407 | 388 | – |
| 2518351, 4.53%, 7/7/2021(e) | 1/10/2020 | 24,509 | 22,940 | – | ||||||||||
| 2518902, 3.76%, 7/7/2021(e) | 1/10/2020 | 2,844 | 2,692 | – | ||||||||||
| 2519084, 4.53%, 7/7/2021(e) | 1/10/2020 | 11,155 | 10,441 | – | ||||||||||
| 2519841, 5.21%, 7/8/2021(e) | 1/13/2020 | 1,654 | 1,533 | – | ||||||||||
| 2523254, 4.43%, 7/9/2021(e) | 1/14/2020 | 1,894 | 1,775 | – | ||||||||||
| 2524988, 5.54%, 7/9/2021(e) | 1/14/2020 | 1,257 | 1,160 | – | ||||||||||
| 2525191, 5.22%, 7/9/2021(e) | 1/14/2020 | 1,018 | 944 | – | ||||||||||
| 2527402, 5.06%, 7/10/2021(e) | 1/15/2020 | 14,865 | 13,812 | – | ||||||||||
| 2528827, 5.06%, 7/10/2021(e) | 1/15/2020 | 642 | 597 | – | ||||||||||
| 2528835, 5.23%, 7/10/2021(e) | 1/15/2020 | 443 | 411 | – | ||||||||||
| 2530966, 3.30%, 7/12/2021(e) | 1/16/2020 | 5,031 | 4,794 | – | ||||||||||
| 2531099, 4.55%, 7/12/2021(e) | 1/16/2020 | 637 | 597 | – | ||||||||||
| 2531644, 4.53%, 7/13/2021(e) | 1/16/2020 | 9,343 | 8,745 | – | ||||||||||
| 2533327, 4.68%, 7/13/2021(e) | 1/16/2020 | 328 | 306 | – | ||||||||||
| 2534319, 4.52%, 7/13/2021(e) | 1/16/2020 | 1,382 | 1,294 | – | ||||||||||
| 2534360, 4.38%, 7/13/2021(e) | 1/16/2020 | 13,659 | 12,813 | – | ||||||||||
| 2534443, 4.82%, 7/13/2021(e) | 1/16/2020 | 921 | 859 | – | ||||||||||
| 2538592, 4.61%, 7/15/2021(e) | 1/21/2020 | 591 | 552 | – | ||||||||||
| 2542908, 5.23%, 7/16/2021(e) | 1/22/2020 | 1,815 | 1,683 | – | ||||||||||
| 2542927, 4.44%, 7/16/2021(e) | 1/22/2020 | 13,522 | 12,677 | – | ||||||||||
| 2544198, 5.38%, 7/16/2021(e) | 1/22/2020 | 9,369 | 8,667 | – | ||||||||||
| 2544481, 4.44%, 7/16/2021(e) | 1/22/2020 | 3,670 | 3,441 | – | ||||||||||
| 2549195, 4.86%, 7/18/2021(e) | 1/24/2020 | 2,902 | 2,704 | – | ||||||||||
| 2549575, 3.31%, 7/18/2021(e) | 1/24/2020 | 1,796 | 1,711 | – | ||||||||||
| 2549612, 5.23%, 7/18/2021(e) | 1/24/2020 | 2,460 | 2,281 | – | ||||||||||
| 2549989, 5.38%, 7/19/2021(e) | 1/24/2020 | 651 | 603 | – | ||||||||||
| 2550790, 3.92%, 7/20/2021(e) | 1/24/2020 | 2,093 | 1,976 | – | ||||||||||
| 2551109, 4.54%, 7/20/2021(e) | 1/24/2020 | 643 | 602 | – | ||||||||||
| 2552764, 5.35%, 7/21/2021(e) | 1/24/2020 | 8,232 | 7,616 | – | ||||||||||
| 2554442, 4.53%, 7/21/2021(e) | 1/24/2020 | 4,619 | 4,323 | – | ||||||||||
| 2555589, 5.20%, 7/22/2021(e) | 1/27/2020 | 14,604 | 13,540 | 1 | ||||||||||
| 2555969, 4.99%, 7/22/2021(e) | 1/27/2020 | 4,814 | 4,476 | – | ||||||||||
| 2556493, 5.20%, 7/22/2021(e) | 1/27/2020 | 5,397 | 5,004 | – | ||||||||||
| 2557761, 4.53%, 7/22/2021(e) | 1/27/2020 | 875 | 819 | – | ||||||||||
| 2557985, 4.53%, 7/22/2021(e) | 1/27/2020 | 914 | 856 | – | ||||||||||
| 2561360, 5.21%, 7/23/2021(e) | 1/28/2020 | 1,226 | 1,137 | – | ||||||||||
| 2561505, 5.37%, 7/23/2021(e) | 1/28/2020 | 19,513 | 18,051 | – | ||||||||||
| 2563380, 5.68%, 7/24/2021(e) | 1/29/2020 | 411 | 379 | – | ||||||||||
| 2565829, 5.22%, 7/24/2021(e) | 1/29/2020 | 3,668 | 3,400 | – | ||||||||||
| 2566592, 4.85%, 7/25/2021(e) | 1/30/2020 | 1,480 | 1,379 | – | ||||||||||
| 2567410, 3.29%, 7/26/2021(e) | 1/30/2020 | 5,032 | 4,795 | – | ||||||||||
| 2567753, 4.38%, 7/27/2021(e) | 1/30/2020 | 9,006 | 8,448 | – | ||||||||||
| 2568327, 5.20%, 7/27/2021(e) | 1/30/2020 | 3,890 | 3,606 | – | ||||||||||
| 2573023, 5.35%, 7/28/2021(e) | 1/31/2020 | 15,661 | 14,488 | – | ||||||||||
| 2575090, 5.51%, 7/29/2021(e) | 2/3/2020 | 8,063 | 7,442 | – | ||||||||||
| 2575344, 4.57%, 7/29/2021(e) | 2/3/2020 | 8,364 | 7,824 | – | ||||||||||
| 2576488, 4.57%, 7/29/2021(e) | 2/3/2020 | 12,328 | 11,532 | – | ||||||||||
| 2577702, 3.95%, 7/29/2021(e) | 2/3/2020 | 4,578 | 4,321 | – | ||||||||||
| 2579033, 5.06%, 7/30/2021(e) | 2/4/2020 | 2,631 | 2,445 | – | ||||||||||
| 2580925, 5.21%, 7/30/2021(e) | 2/4/2020 | 512 | 475 | – | ||||||||||
| 2581918, 5.37%, 7/30/2021(e) | 2/4/2020 | 11,371 | 10,519 | – | ||||||||||
| 2582185, 5.22%, 7/30/2021(e) | 2/4/2020 | 7,435 | 6,893 | – | ||||||||||
| 2583437, 3.96%, 7/31/2021(e) | 2/5/2020 | 882 | 833 | – | ||||||||||
| 2586712, 5.53%, 8/1/2021(e) | 2/6/2020 | 1,922 | 1,774 | – | ||||||||||
| 2591392, 5.35%, 8/4/2021(e) | 2/7/2020 | 1,917 | 1,774 | – | ||||||||||
| 2593131, 5.21%, 8/4/2021(e) | 2/7/2020 | 276 | 256 | – | ||||||||||
| 2595334, 5.21%, 8/4/2021(e) | 2/7/2020 | 2,259 | 2,094 | – | ||||||||||
| 2595351, 5.51%, 8/4/2021(e) | 2/7/2020 | 2,120 | 1,957 | – | ||||||||||
| 2598911, 5.66%, 8/5/2021(e) | 2/10/2020 | 240 | 221 | – | ||||||||||
| 2600856, 5.68%, 8/6/2021(e) | 2/11/2020 | 825 | 760 | – | ||||||||||
| 2604327, 4.43%, 8/7/2021(e) | 2/12/2020 | 2,041 | 1,913 | – | ||||||||||
| 2604685, 5.22%, 8/7/2021(e) | 2/12/2020 | 455 | 422 | – | ||||||||||
| 2605309, 5.22%, 8/7/2021(e) | 2/12/2020 | 447 | 415 | – | ||||||||||
| 2608245, 5.68%, 8/8/2021(e) | 2/13/2020 | 1,368 | 1,260 | – | ||||||||||
| 2608635, 3.96%, 8/9/2021(e) | 2/13/2020 | 7,114 | 6,714 | 1 | ||||||||||
| 2612996, 4.58%, 8/11/2021(e) | 2/14/2020 | 2,077 | 1,943 | – | ||||||||||
| 2615251, 5.35%, 8/11/2021(e) | 2/14/2020 | 1,367 | 1,265 | – | ||||||||||
| 2617161, 4.99%, 8/12/2021(e) | 2/18/2020 | 4,934 | 4,587 | – |
| 2617448, 5.36%, 8/12/2021(e) | 2/18/2020 | 3,579 | 3,310 | – | ||||||||||
| 2617959, 5.04%, 8/12/2021(e) | 2/18/2020 | 490 | 455 | – | ||||||||||
| 2618092, 5.66%, 8/12/2021(e) | 2/18/2020 | 6,343 | 5,843 | – | ||||||||||
| 2618213, 4.52%, 8/12/2021(e) | 2/18/2020 | 977 | 915 | – | ||||||||||
| 2619184, 5.52%, 8/12/2021(e) | 2/18/2020 | 1,592 | 1,469 | – | ||||||||||
| 2622038, 5.52%, 8/13/2021(e) | 2/19/2020 | 451 | 417 | – | ||||||||||
| 2622651, 5.22%, 8/13/2021(e) | 2/19/2020 | 16,010 | 14,844 | – | ||||||||||
| 2626721, 5.23%, 8/14/2021(e) | 2/20/2020 | 4,428 | 4,106 | – | ||||||||||
| 2627597, 5.24%, 8/14/2021(e) | 2/20/2020 | 1,911 | 1,771 | – | ||||||||||
| 2628173, 5.23%, 8/14/2021(e) | 2/20/2020 | 1,431 | 1,327 | – | ||||||||||
| 2629497, 4.86%, 8/16/2021(e) | 2/21/2020 | 7,024 | 6,545 | – | ||||||||||
| 2629656, 5.21%, 8/16/2021(e) | 2/21/2020 | 3,357 | 3,112 | – | ||||||||||
| 2629811, 4.39%, 8/16/2021(e) | 2/21/2020 | 5,824 | 5,463 | – | ||||||||||
| 2630040, 5.52%, 8/17/2021(e) | 2/21/2020 | 752 | 694 | – | ||||||||||
| 2630305, 3.29%, 8/17/2021(e) | 2/21/2020 | 5,664 | 5,397 | – | ||||||||||
| 2630623, 5.05%, 8/17/2021(e) | 2/21/2020 | 2,721 | 2,528 | – | ||||||||||
| 2631107, 3.76%, 8/17/2021(e) | 2/21/2020 | 1,935 | 1,831 | – | ||||||||||
| 2633224, 5.51%, 8/18/2021(e) | 2/21/2020 | 1,590 | 1,468 | – | ||||||||||
| 2633336, 3.76%, 8/18/2021(e) | 2/21/2020 | 1,042 | 987 | – | ||||||||||
| 2633353, 3.34%, 8/18/2021(e) | 2/21/2020 | 231 | 220 | – | ||||||||||
| 2634147, 4.54%, 8/18/2021(e) | 2/21/2020 | 4,245 | 3,973 | – | ||||||||||
| 2634579, 3.29%, 8/18/2021(e) | 2/21/2020 | 627 | 598 | – | ||||||||||
| 2635684, 5.35%, 8/19/2021(e) | 2/24/2020 | 8,571 | 7,929 | – | ||||||||||
| 2635856, 5.20%, 8/19/2021(e) | 2/24/2020 | 4,033 | 3,739 | – | ||||||||||
| 2636213, 5.04%, 8/19/2021(e) | 2/24/2020 | 56,354 | 52,364 | – | ||||||||||
| 2636976, 5.66%, 8/19/2021(e) | 2/24/2020 | 2,390 | 2,201 | – | ||||||||||
| 2638907, 3.96%, 8/19/2021(e) | 2/24/2020 | 2,258 | 2,131 | – | ||||||||||
| 2640075, 5.53%, 8/20/2021(e) | 2/25/2020 | 11,163 | 10,305 | – | ||||||||||
| 2641204, 5.22%, 8/20/2021(e) | 2/25/2020 | 5,977 | 5,542 | – | ||||||||||
| 2641259, 5.37%, 8/20/2021(e) | 2/25/2020 | 5,660 | 5,236 | 1 | ||||||||||
| 2644393, 3.96%, 8/21/2021(e) | 2/26/2020 | 441 | 416 | – | ||||||||||
| 2645266, 5.38%, 8/21/2021(e) | 2/26/2020 | 753 | 696 | – | ||||||||||
| 2647427, 5.22%, 8/22/2021(e) | 2/27/2020 | 1,521 | 1,410 | – | ||||||||||
| 2647867, 4.61%, 8/22/2021(e) | 2/27/2020 | 1,096 | 1,025 | – | ||||||||||
| 2647878, 5.22%, 8/22/2021(e) | 2/27/2020 | 529 | 490 | – | ||||||||||
| 2649114, 3.95%, 8/24/2021(e) | 2/27/2020 | 3,650 | 3,444 | – | ||||||||||
| 2649716, 5.35%, 8/24/2021(e) | 2/27/2020 | 23,254 | 21,512 | – | ||||||||||
| 2650865, 3.95%, 8/25/2021(e) | 2/28/2020 | 2,664 | 2,514 | – | ||||||||||
| 2650934, 5.20%, 8/25/2021(e) | 2/28/2020 | 2,899 | 2,688 | – | ||||||||||
| 2654975, 5.20%, 8/25/2021(e) | 2/28/2020 | 3,492 | 3,237 | – | ||||||||||
| 2657715, 5.21%, 8/26/2021(e) | 3/2/2020 | 1,934 | 1,793 | – | ||||||||||
| 2658727, 5.36%, 8/26/2021(e) | 3/2/2020 | 3,716 | 3,437 | – | ||||||||||
| 2662157, 3.96%, 8/27/2021(e) | 3/3/2020 | 2,241 | 2,116 | – | ||||||||||
| 2662293, 5.54%, 8/27/2021(e) | 3/3/2020 | 539 | 497 | – | ||||||||||
| 2662955, 5.06%, 8/27/2021(e) | 3/3/2020 | 21,528 | 20,004 | – | ||||||||||
| 2665483, 3.96%, 8/28/2021(e) | 3/4/2020 | 6,834 | 6,450 | – | ||||||||||
| 2676632, 5.18%, 9/3/2021(e) | 3/6/2020 | 1,284 | 1,191 | – | ||||||||||
| 2679091, 5.64%, 9/4/2021(e) | 3/9/2020 | 1,506 | 1,387 | – | ||||||||||
| 2679109, 5.33%, 9/4/2021(e) | 3/9/2020 | 4,396 | 4,067 | – | ||||||||||
| 2684690, 5.35%, 9/5/2021(e) | 3/10/2020 | 4,162 | 3,851 | – | ||||||||||
| 2686204, 5.20%, 9/5/2021(e) | 3/10/2020 | 9,495 | 8,804 | 1 | ||||||||||
| 2687380, 4.59%, 9/5/2021(e) | 3/10/2020 | 1,418 | 1,326 | – | ||||||||||
| 2691014, 5.20%, 9/6/2021(e) | 3/11/2020 | 17,336 | 16,073 | – | ||||||||||
| 2691293, 5.04%, 9/6/2021(e) | 3/11/2020 | 19,907 | 18,498 | 1 | ||||||||||
| 2693481, 4.41%, 9/8/2021(e) | 3/12/2020 | 8,089 | 7,583 | – | ||||||||||
| 2693960, 3.74%, 9/9/2021(e) | 3/12/2020 | 38,098 | 36,057 | – | ||||||||||
| 2694765, 4.56%, 9/9/2021(e) | 3/12/2020 | 2,365 | 2,212 | – | ||||||||||
| 2695602, 4.51%, 9/9/2021(e) | 3/12/2020 | 25,627 | 23,986 | 1 | ||||||||||
| 2696320, 5.17%, 9/9/2021(e) | 3/12/2020 | 2,628 | 2,437 | – | ||||||||||
| 2697473, 5.18%, 9/9/2021(e) | 3/12/2020 | 14,369 | 13,322 | – | ||||||||||
| 2699394, 5.64%, 9/10/2021(e) | 3/13/2020 | 907 | 836 | – | ||||||||||
| 2703262, 4.51%, 9/11/2021(e) | 3/16/2020 | 5,219 | 4,885 | – | ||||||||||
| 2703457, 3.74%, 9/11/2021(e) | 3/16/2020 | 619 | 586 | – | ||||||||||
| 2703895, 3.29%, 9/11/2021(e) | 3/16/2020 | 1,171 | 1,115 | – | ||||||||||
| 2703986, 3.28%, 9/11/2021(e) | 3/16/2020 | 1,928 | 1,837 | – | ||||||||||
| 2705453, 3.28%, 9/11/2021(e) | 3/16/2020 | 3,450 | 3,287 | – | ||||||||||
| 2705516, 4.51%, 9/11/2021(e) | 3/16/2020 | 13,270 | 12,420 | – | ||||||||||
| 2705658, 3.74%, 9/11/2021(e) | 3/16/2020 | 2,007 | 1,899 | – |
| 2705677, 4.82%, 9/11/2021(e) | 3/16/2020 | 7,331 | 6,831 | – | ||||||||||
| 2705688, 4.82%, 9/11/2021(e) | 3/16/2020 | 19,305 | 17,989 | – | ||||||||||
| 2707160, 5.04%, 9/12/2021(e) | 3/17/2020 | 1,917 | 1,782 | – | ||||||||||
| 2712679, 4.41%, 9/15/2021(e) | 3/19/2020 | 11,918 | 11,173 | – | ||||||||||
| 2715470, 5.33%, 9/17/2021(e) | 3/20/2020 | 757 | 700 | – | ||||||||||
| 2715705, 5.18%, 9/17/2021(e) | 3/20/2020 | 11,608 | 10,763 | – | ||||||||||
| 3121397, 5.27%, 2/3/2022(e) | 8/6/2020 | 586 | 543 | 4 | ||||||||||
| 3121700, 3.38%, 2/4/2022(e) | 8/7/2020 | 2,157 | 2,052 | 15 | ||||||||||
| 3124653, 6.09%, 2/8/2022(e) | 8/13/2020 | 5,202 | 4,763 | 24 | ||||||||||
| 3124844, 4.02%, 2/9/2022(e) | 8/13/2020 | 5,090 | 4,799 | 37 | ||||||||||
| 3130943, 3.39%, 2/13/2022(e) | 8/18/2020 | 661 | 629 | 7 | ||||||||||
| 3135931, 3.37%, 2/19/2022(e) | 8/24/2020 | 1,727 | 1,643 | 16 | ||||||||||
| 3140437, 4.67%, 2/21/2022(e) | 8/26/2020 | 531 | 496 | 4 | ||||||||||
| 3143453, 6.69%, 2/21/2022(e) | 8/26/2020 | 705 | 640 | 8 | ||||||||||
| 3145669, 6.71%, 2/22/2022(e) | 8/27/2020 | 685 | 622 | 6 | ||||||||||
| 3145811, 5.29%, 2/22/2022(e) | 8/27/2020 | 4,591 | 4,250 | 49 | ||||||||||
| 3146582, 7.79%, 2/23/2022(e) | 8/27/2020 | 1,883 | 1,683 | 15 | ||||||||||
| 3149771, 4.76%, 2/24/2022(e) | 8/27/2020 | 100 | 93 | 1 | ||||||||||
| 3149835, 4.73%, 2/24/2022(e) | 8/27/2020 | 125 | 117 | 1 | ||||||||||
| 3152219, 4.02%, 2/25/2022(e) | 8/28/2020 | 801 | 755 | 9 | ||||||||||
| 3152234, 4.77%, 2/25/2022(e) | 8/28/2020 | 371 | 346 | 4 | ||||||||||
| 3153456, 3.38%, 2/26/2022(e) | 8/31/2020 | 3,417 | 3,251 | 43 | ||||||||||
| 3153489, 6.38%, 2/26/2022(e) | 8/31/2020 | 5,051 | 4,604 | 45 | ||||||||||
| 3155974, 3.39%, 2/27/2022(e) | 9/1/2020 | 5,789 | 5,508 | 39 | ||||||||||
| 3167289, 3.40%, 3/3/2022(e) | 9/9/2020 | 158 | 150 | 2 | ||||||||||
| 3176428, 4.80%, 3/9/2022(e) | 9/14/2020 | 307 | 286 | 4 | ||||||||||
| 3182781, 5.32%, 3/10/2022(e) | 9/15/2020 | 644 | 597 | 10 | ||||||||||
| 3184063, 4.70%, 3/10/2022(e) | 9/15/2020 | 1,678 | 1,568 | 22 | ||||||||||
| 3190634, 4.69%, 3/11/2022(e) | 9/16/2020 | 1,984 | 1,854 | 26 | ||||||||||
| 3192537, 6.44%, 3/11/2022(e) | 9/16/2020 | 4,077 | 3,717 | 30 | ||||||||||
| 3197883, 3.41%, 3/14/2022(e) | 9/17/2020 | 548 | 521 | 7 | ||||||||||
| 3202296, 6.42%, 3/15/2022(e) | 9/18/2020 | 1,729 | 1,576 | 17 | ||||||||||
| 3204855, 4.03%, 3/16/2022(e) | 9/21/2020 | 122 | 115 | 1 | ||||||||||
| 3205439, 6.71%, 3/16/2022(e) | 9/21/2020 | 1,109 | 1,006 | 13 | ||||||||||
| 3212891, 6.44%, 3/19/2022(e) | 9/24/2020 | 385 | 351 | 7 | ||||||||||
| 3213460, 3.40%, 3/20/2022(e) | 9/24/2020 | 1,415 | 1,347 | 22 | ||||||||||
| 3213840, 7.82%, 3/21/2022(e) | 9/24/2020 | 3,620 | 3,236 | 56 | ||||||||||
| 3216331, 6.07%, 3/21/2022(e) | 9/24/2020 | 670 | 614 | 9 | ||||||||||
| 3226842, 7.82%, 3/23/2022(e) | 9/28/2020 | 4,741 | 4,238 | 71 | ||||||||||
| 3230210, 3.40%, 3/24/2022(e) | 9/29/2020 | 668 | 636 | 11 | ||||||||||
| 3233405, 3.40%, 3/25/2022(e) | 9/30/2020 | 1,457 | 1,387 | 17 | ||||||||||
| 3233633, 5.44%, 3/26/2022(e) | 10/1/2020 | 897 | 829 | 16 | ||||||||||
| 3233791, 4.70%, 3/26/2022(e) | 10/1/2020 | 1,446 | 1,351 | 19 | ||||||||||
| 3236737, 3.41%, 3/28/2022(e) | 10/1/2020 | 546 | 519 | 8 | ||||||||||
| 3238295, 4.76%, 3/28/2022(e) | 10/1/2020 | 351 | 327 | 5 | ||||||||||
| 3241924, 6.41%, 3/30/2022(e) | 10/5/2020 | 4,441 | 4,048 | 70 | ||||||||||
| 3246786, 7.87%, 4/2/2022(e) | 10/7/2020 | 181 | 162 | 3 | ||||||||||
| 3248109, 6.43%, 4/3/2022(e) | 10/8/2020 | 1,191 | 1,086 | 21 | ||||||||||
| 3249471, 6.40%, 4/5/2022(e) | 10/8/2020 | 2,884 | 2,629 | 55 | ||||||||||
| 3254178, 4.67%, 4/7/2022(e) | 10/13/2020 | 1,277 | 1,193 | 21 | ||||||||||
| 3255049, 6.40%, 4/7/2022(e) | 10/13/2020 | 1,945 | 1,773 | 31 | ||||||||||
| 3261505, 4.03%, 4/12/2022(e) | 10/16/2020 | 3,731 | 3,518 | 56 | ||||||||||
| 3262002, 4.74%, 4/12/2022(e) | 10/16/2020 | 435 | 406 | 8 | ||||||||||
| 3264351, 6.04%, 4/13/2022(e) | 10/16/2020 | 606 | 555 | 8 | ||||||||||
| 3284556, 6.43%, 4/16/2022(e) | 10/21/2020 | 3,225 | 2,939 | 58 | ||||||||||
| 3285831, 3.40%, 4/17/2022(e) | 10/22/2020 | 6,663 | 6,340 | 132 | ||||||||||
| 3288487, 3.39%, 4/19/2022(e) | 10/22/2020 | 2,939 | 2,796 | 63 | ||||||||||
| 3289596, 3.38%, 4/20/2022(e) | 10/23/2020 | 331 | 315 | 7 | ||||||||||
| 3293993, 7.53%, 4/22/2022(e) | 10/27/2020 | 288 | 258 | 5 | ||||||||||
| 3299798, 5.41%, 4/26/2022(e) | 10/29/2020 | 226 | 209 | 6 | ||||||||||
| 3300360, 3.37%, 4/26/2022(e) | 10/29/2020 | 1,583 | 1,506 | 34 | ||||||||||
| 3300772, 4.75%, 4/26/2022(e) | 10/29/2020 | 821 | 766 | 15 | ||||||||||
| 3301577, 3.40%, 4/27/2022(e) | 10/30/2020 | 1,080 | 1,027 | 23 | ||||||||||
| 3311663, 5.74%, 4/30/2022(e) | 11/4/2020 | 768 | 707 | 21 | ||||||||||
| 3311738, 2.72%, 4/30/2022(e) | 11/5/2020 | 763 | 734 | 19 | ||||||||||
| 3313180, 6.00%, 5/2/2022(e) | 11/5/2020 | 1,543 | 1,414 | 39 | ||||||||||
| 3316174, 3.36%, 5/3/2022(e) | 11/6/2020 | 7,266 | 6,916 | 171 | ||||||||||
| 3317743, 4.62%, 5/4/2022(e) | 11/9/2020 | 438 | 410 | 12 |
| 3322032, 2.73%, 5/5/2022(e) | 11/10/2020 | 5,076 | 4,877 | 109 | ||||||||||
| 3325092, 2.74%, 5/6/2022(e) | 11/12/2020 | 1,532 | 1,472 | 40 | ||||||||||
| 3326688, 2.72%, 5/8/2022(e) | 11/13/2020 | 740 | 711 | 18 | ||||||||||
| 3327782, 5.36%, 5/9/2022(e) | 11/13/2020 | 1,060 | 981 | 31 | ||||||||||
| 3327993, 6.83%, 5/9/2022(e) | 11/13/2020 | 676 | 613 | 12 | ||||||||||
| 3328038, 5.44%, 5/9/2022(e) | 11/13/2020 | 2,657 | 2,456 | 47 | ||||||||||
| 3328843, 2.74%, 5/9/2022(e) | 11/13/2020 | 2,830 | 2,718 | 69 | ||||||||||
| 3328947, 6.01%, 5/9/2022(e) | 11/13/2020 | 3,414 | 3,130 | 92 | ||||||||||
| 3329873, 6.02%, 5/10/2022(e) | 11/16/2020 | 497 | 455 | 15 | ||||||||||
| 3333745, 2.74%, 5/11/2022(e) | 11/17/2020 | 523 | 503 | 14 | ||||||||||
| 3333993, 4.10%, 5/11/2022(e) | 11/17/2020 | 537 | 506 | 15 | ||||||||||
| 3339596, 2.72%, 5/14/2022(e) | 11/19/2020 | 85 | 82 | 3 | ||||||||||
| 3351623, 2.71%, 5/18/2022(e) | 11/23/2020 | 516 | 496 | 16 | ||||||||||
| 3360083, 4.76%, 5/19/2022(e) | 11/24/2020 | 251 | 234 | 7 | ||||||||||
| 3382909, 5.77%, 5/25/2022(e) | 12/1/2020 | 3,788 | 3,486 | 116 | ||||||||||
| 3383955, 2.76%, 5/25/2022(e) | 12/1/2020 | 368 | 354 | 13 | ||||||||||
| 3389928, 5.37%, 5/28/2022(e) | 12/3/2020 | 935 | 865 | 29 | ||||||||||
| 3390250, 2.74%, 5/29/2022(e) | 12/3/2020 | 1,002 | 963 | 33 | ||||||||||
| 3397462, 7.10%, 6/1/2022(e) | 12/4/2020 | 699 | 631 | 28 | ||||||||||
| 3402079, 7.10%, 6/2/2022(e) | 12/7/2020 | 8,161 | 7,367 | 267 | ||||||||||
| 3409472, 6.01%, 6/3/2022(e) | 12/8/2020 | 320 | 294 | 11 | ||||||||||
| 3410045, 5.45%, 6/4/2022(e) | 12/9/2020 | 385 | 356 | 13 | ||||||||||
| 3412240, 5.74%, 6/4/2022(e) | 12/9/2020 | 25,919 | 23,855 | 1,040 | ||||||||||
| 3418879, 7.10%, 6/7/2022(e) | 12/10/2020 | 4,546 | 4,103 | 149 | ||||||||||
| 3422706, 7.10%, 6/9/2022(e) | 12/14/2020 | 2,817 | 2,543 | 110 | ||||||||||
| 3431112, 4.00%, 6/12/2022(e) | 12/17/2020 | 5,891 | 5,557 | 218 | ||||||||||
| 3431910, 3.35%, 6/14/2022(e) | 12/17/2020 | 655 | 624 | 27 | ||||||||||
| 3433072, 4.64%, 6/14/2022(e) | 12/17/2020 | 108 | 101 | 4 | ||||||||||
| 3435418, 7.11%, 6/15/2022(e) | 12/18/2020 | 517 | 467 | 26 | ||||||||||
| 3443229, 3.35%, 6/17/2022(e) | 12/22/2020 | 1,086 | 1,034 | 40 | ||||||||||
| 3448982, 2.74%, 6/20/2022(e) | 12/24/2020 | 886 | 851 | 36 | ||||||||||
| 3464887, 4.09%, 6/23/2022(e) | 12/29/2020 | 279 | 263 | 13 | ||||||||||
| 3465266, 6.04%, 6/23/2022(e) | 12/29/2020 | 1,558 | 1,428 | 51 | ||||||||||
| 3466407, 4.64%, 6/23/2022(e) | 12/29/2020 | 33,324 | 31,152 | 1,172 | ||||||||||
| 3469785, 7.14%, 6/24/2022(e) | 12/30/2020 | 1,595 | 1,439 | 76 | ||||||||||
| 3472830, 5.36%, 6/27/2022(e) | 12/31/2020 | 3,644 | 3,371 | 126 | ||||||||||
| 3476208, 7.10%, 6/28/2022(e) | 12/31/2020 | 2,429 | 2,193 | 106 | ||||||||||
| 3487387, 6.02%, 6/30/2022(e) | 1/5/2021 | 511 | 468 | 19 | ||||||||||
| 3487622, 2.69%, 6/30/2022(e) | 1/5/2021 | 572 | 550 | 26 | ||||||||||
| 3490227, 2.73%, 6/30/2022(e) | 1/5/2021 | 1,100 | 1,056 | 49 | ||||||||||
| 3490231, 4.09%, 6/30/2022(e) | 1/5/2021 | 231 | 218 | 10 | ||||||||||
| 3493566, 7.15%, 6/30/2022(e) | 1/6/2021 | 1,622 | 1,464 | 87 | ||||||||||
| 3498454, 2.78%, 7/4/2022(e) | 1/7/2021 | 376 | 361 | 18 | ||||||||||
| 3498726, 7.14%, 7/4/2022(e) | 1/7/2021 | 76 | 68 | 5 | ||||||||||
| 3500906, 7.11%, 7/4/2022(e) | 1/7/2021 | 4,636 | 4,184 | 214 | ||||||||||
| 3502375, 7.11%, 7/5/2022(e) | 1/8/2021 | 3,185 | 2,875 | 148 | ||||||||||
| 3503242, 4.63%, 7/5/2022(e) | 1/8/2021 | 3,854 | 3,603 | 178 | ||||||||||
| 3512188, 3.38%, 7/7/2022(e) | 1/12/2021 | 4,591 | 4,370 | 206 | ||||||||||
| 3514697, 2.72%, 7/7/2022(e) | 1/12/2021 | 1,881 | 1,808 | 90 | ||||||||||
| 3515495, 5.37%, 7/7/2022(e) | 1/12/2021 | 106 | 98 | 5 | ||||||||||
| 3520760, 4.01%, 7/8/2022(e) | 1/13/2021 | 4,107 | 3,874 | 269 | ||||||||||
| 3523913, 4.02%, 7/10/2022(e) | 1/14/2021 | 925 | 872 | 43 | ||||||||||
| 3557400, 7.14%, 7/17/2022(e) | 1/22/2021 | 2,567 | 2,317 | 181 | ||||||||||
| 3559058, 5.74%, 7/18/2022(e) | 1/22/2021 | 2,268 | 2,087 | 180 | ||||||||||
| 3561368, 3.99%, 7/19/2022(e) | 1/22/2021 | 2,916 | 2,750 | 144 | ||||||||||
| 3562520, 4.63%, 7/19/2022(e) | 1/22/2021 | 8,675 | 8,110 | 485 | ||||||||||
| 3566720, 4.00%, 7/20/2022(e) | 1/25/2021 | 1,468 | 1,385 | 78 | ||||||||||
| 3576606, 4.02%, 7/22/2022(e) | 1/27/2021 | 2,331 | 2,199 | 126 | ||||||||||
| 3577418, 7.14%, 7/22/2022(e) | 1/27/2021 | 463 | 418 | 39 | ||||||||||
| 3578518, 4.01%, 7/22/2022(e) | 1/27/2021 | 3,956 | 3,732 | 205 | ||||||||||
| 3581361, 7.14%, 7/23/2022(e) | 1/28/2021 | 1,237 | 1,117 | 88 | ||||||||||
| 3581418, 4.01%, 7/23/2022(e) | 1/28/2021 | 807 | 761 | 49 | ||||||||||
| 3586721, 3.99%, 7/25/2022(e) | 1/28/2021 | 1,204 | 1,136 | 88 | ||||||||||
| 3589279, 4.00%, 7/26/2022(e) | 1/29/2021 | 792 | 747 | 46 | ||||||||||
| 3607558, 5.07%, 7/28/2022(e) | 2/2/2021 | 26,929 | 25,022 | 2,199 | ||||||||||
| 3608402, 6.44%, 7/29/2022(e) | 2/3/2021 | 3,676 | 3,350 | 326 | ||||||||||
| 3613526, 6.44%, 7/30/2022(e) | 2/4/2021 | 2,152 | 1,961 | 136 | ||||||||||
| 3616313, 3.34%, 8/1/2022(e) | 2/4/2021 | 792 | 754 | 51 |
| 3619481, 3.32%, 8/2/2022(e) | 2/5/2021 | 329 | 313 | 26 | ||||||||||
| 3621175, 3.32%, 8/3/2022(e) | 2/8/2021 | 3,501 | 3,334 | 249 | ||||||||||
| 3627528, 5.07%, 8/4/2022(e) | 2/9/2021 | 2,377 | 2,209 | 220 | ||||||||||
| 3633717, 5.05%, 8/8/2022(e) | 2/11/2021 | 3,788 | 3,520 | 334 | ||||||||||
| 3636955, 3.32%, 8/9/2022(e) | 2/12/2021 | 616 | 586 | 53 | ||||||||||
| 3642391, 5.08%, 8/11/2022(e) | 2/17/2021 | 3,434 | 3,190 | 334 | ||||||||||
| 3642799, 3.33%, 8/11/2022(e) | 2/17/2021 | 658 | 627 | 43 | ||||||||||
| 3644934, 5.08%, 8/12/2022(e) | 2/18/2021 | 1,067 | 992 | 89 | ||||||||||
| 3645360, 3.35%, 8/12/2022(e) | 2/18/2021 | 1,472 | 1,402 | 106 | ||||||||||
| 3645374, 3.37%, 8/12/2022(e) | 2/18/2021 | 634 | 603 | 46 | ||||||||||
| 3648472, 4.69%, 8/15/2022(e) | 2/19/2021 | 474 | 443 | 34 | ||||||||||
| 3648955, 6.10%, 8/15/2022(e) | 2/19/2021 | 964 | 883 | 84 | ||||||||||
| 3649636, 3.36%, 8/16/2022(e) | 2/19/2021 | 414 | 394 | 35 | ||||||||||
| 3651032, 3.34%, 8/16/2022(e) | 2/19/2021 | 1,522 | 1,449 | 142 | ||||||||||
| 3651106, 5.06%, 8/16/2022(e) | 2/19/2021 | 3,168 | 2,944 | 282 | ||||||||||
| 3685877, 3.34%, 8/19/2022(e) | 2/24/2021 | 3,192 | 3,040 | 304 | ||||||||||
| 3686274, 3.34%, 8/19/2022(e) | 2/24/2021 | 2,664 | 2,537 | 185 | ||||||||||
| 3699220, 3.32%, 8/22/2022(e) | 2/25/2021 | 1,117 | 1,064 | 100 | ||||||||||
| 3702544, 4.67%, 8/22/2022(e) | 2/25/2021 | 375 | 350 | 30 | ||||||||||
| 3702579, 5.05%, 8/22/2022(e) | 2/25/2021 | 3,769 | 3,502 | 426 | ||||||||||
| 3709426, 3.36%, 8/23/2022(e) | 2/26/2021 | 687 | 654 | 51 | ||||||||||
| 3805509, 5.04%, 9/4/2022(e) | 3/9/2021 | 442 | 411 | 59 | ||||||||||
| 3808930, 4.73%, 9/4/2022(e) | 3/9/2021 | 9,022 | 8,421 | 1,043 | ||||||||||
| 3814561, 3.94%, 9/5/2022(e) | 3/10/2021 | 4,087 | 3,857 | 500 | ||||||||||
| 3818516, 4.66%, 9/6/2022(e) | 3/11/2021 | 1,762 | 1,646 | 202 | ||||||||||
| 3820032, 6.08%, 9/7/2022(e) | 3/11/2021 | 1,958 | 1,793 | 192 | ||||||||||
| 3823004, 4.67%, 9/8/2022(e) | 3/11/2021 | 643 | 601 | 70 | ||||||||||
| 3828194, 4.71%, 9/9/2022(e) | 3/12/2021 | 2,885 | 2,692 | 333 | ||||||||||
| 3830788, 5.02%, 9/9/2022(e) | 3/12/2021 | 10,370 | 9,636 | 1,401 | ||||||||||
| 3834550, 6.38%, 9/10/2022(e) | 3/15/2021 | 705 | 643 | 95 | ||||||||||
| 3839486, 6.40%, 9/11/2022(e) | 3/16/2021 | 872 | 795 | 122 | ||||||||||
| 3843127, 3.32%, 9/11/2022(e) | 3/16/2021 | 2,087 | 1,987 | 190 | ||||||||||
| 3845899, 3.31%, 9/12/2022(e) | 3/17/2021 | 521 | 496 | 55 | ||||||||||
| 3848950, 5.04%, 9/12/2022(e) | 3/17/2021 | 737 | 685 | 108 | ||||||||||
| 3849570, 4.73%, 9/12/2022(e) | 3/17/2021 | 11,202 | 10,455 | 1,434 | ||||||||||
| 3852377, 5.03%, 9/14/2022(e) | 3/18/2021 | 1,475 | 1,370 | 216 | ||||||||||
| 3859051, 4.71%, 9/15/2022(e) | 3/18/2021 | 11,467 | 10,702 | 1,445 | ||||||||||
| 3867537, 5.02%, 9/17/2022(e) | 3/22/2021 | 1,615 | 1,501 | 234 | ||||||||||
| 3869946, 6.38%, 9/17/2022(e) | 3/22/2021 | 8,716 | 7,945 | 1,064 | ||||||||||
| 3876765, 5.04%, 9/18/2022(e) | 3/23/2021 | 1,540 | 1,431 | 239 | ||||||||||
| 3880311, 5.04%, 9/19/2022(e) | 3/24/2021 | 1,452 | 1,350 | 241 | ||||||||||
| 3880771, 3.95%, 9/19/2022(e) | 3/24/2021 | 4,495 | 4,242 | 643 | ||||||||||
| 3880790, 6.40%, 9/19/2022(e) | 3/24/2021 | 1,718 | 1,566 | 271 | ||||||||||
| 3881498, 3.32%, 9/19/2022(e) | 3/24/2021 | 3,829 | 3,647 | 541 | ||||||||||
| 3883291, 3.32%, 9/20/2022(e) | 3/25/2021 | 48 | 46 | 6 | ||||||||||
| 3883979, 3.35%, 9/21/2022(e) | 3/25/2021 | 271 | 258 | 36 | ||||||||||
| 3887435, 3.32%, 9/22/2022(e) | 3/25/2021 | 221 | 210 | 26 | ||||||||||
| 3890437, 5.02%, 9/22/2022(e) | 3/25/2021 | 20,623 | 19,163 | 3,407 | ||||||||||
| 3896180, 6.38%, 9/23/2022 | 3/26/2021 | 377 | 343 | 69 | ||||||||||
| 3899344, 5.02%, 9/23/2022(e) | 3/26/2021 | 214 | 199 | 39 | ||||||||||
| 3916331, 3.32%, 9/25/2022(e) | 3/30/2021 | 17,362 | 16,535 | 3,051 | ||||||||||
| 3929453, 3.33%, 9/27/2022(e) | 4/1/2021 | 604 | 576 | 114 | ||||||||||
| 3930006, 3.32%, 9/27/2022(e) | 4/1/2021 | 1,302 | 1,240 | 240 | ||||||||||
| 3930589, 4.67%, 9/28/2022(e) | 4/1/2021 | 382 | 357 | 65 | ||||||||||
| 3930750, 4.64%, 9/28/2022(e) | 4/1/2021 | 237 | 221 | 46 | ||||||||||
| 3930832, 3.35%, 9/28/2022(e) | 4/1/2021 | 280 | 267 | 53 | ||||||||||
| 3931195, 6.39%, 9/28/2022(e) | 4/1/2021 | 1,401 | 1,277 | 298 | ||||||||||
| 3931301, 5.03%, 9/28/2022(e) | 4/1/2021 | 506 | 470 | 110 | ||||||||||
| 3931379, 3.32%, 9/28/2022(e) | 4/1/2021 | 1,764 | 1,680 | 346 | ||||||||||
| 3931580, 3.32%, 9/28/2022(e) | 4/1/2021 | 543 | 517 | 107 | ||||||||||
| 3931799, 3.32%, 9/28/2022(e) | 4/1/2021 | 948 | 903 | 184 | ||||||||||
| 3938147, 3.31%, 9/29/2022(e) | 4/1/2021 | 9,654 | 9,194 | 1,581 | ||||||||||
| 3938833, 3.31%, 9/29/2022(e) | 4/1/2021 | 8,870 | 8,447 | 1,888 | ||||||||||
| 3938874, 6.38%, 9/29/2022(e) | 4/1/2021 | 506 | 461 | 111 | ||||||||||
| 3940464, 5.02%, 9/29/2022(e) | 4/1/2021 | 1,516 | 1,409 | 310 | ||||||||||
| 3946018, 3.30%, 9/30/2022(e) | 4/2/2021 | 1,234 | 1,176 | 252 | ||||||||||
| 3953504, 5.03%, 9/30/2022(e) | 4/5/2021 | 638 | 593 | 152 | ||||||||||
| 3955138, 3.31%, 9/30/2022(e) | 4/5/2021 | 238 | 226 | 48 |
| 3963250, 3.38%, 10/1/2022(e) | 4/6/2021 | 175 | 167 | 29 | ||||||||||
| 3964425, 3.96%, 10/1/2022(e) | 4/6/2021 | 4,577 | 4,320 | 1,051 | ||||||||||
| 3975043, 3.95%, 10/3/2022(e) | 4/8/2021 | 5,644 | 5,328 | 1,199 | ||||||||||
| 3983092, 5.29%, 10/5/2022(e) | 4/8/2021 | 6,771 | 6,269 | 1,629 | ||||||||||
| 3983429, 3.32%, 10/5/2022(e) | 4/8/2021 | 1,824 | 1,737 | 423 | ||||||||||
| 3984221, 4.72%, 10/5/2022(e) | 4/8/2021 | 2,204 | 2,057 | 541 | ||||||||||
| 3989145, 3.33%, 10/6/2022(e) | 4/9/2021 | 2,274 | 2,165 | 424 | ||||||||||
| 3989505, 3.32%, 10/6/2022(e) | 4/9/2021 | 4,754 | 4,528 | 1,051 | ||||||||||
| 3990101, 3.31%, 10/6/2022(e) | 4/9/2021 | 1,663 | 1,584 | 349 | ||||||||||
| 3990227, 3.32%, 10/6/2022(e) | 4/9/2021 | 4,118 | 3,922 | 966 | ||||||||||
| 3994989, 4.65%, 10/7/2022(e) | 4/12/2021 | 108 | 101 | 27 | ||||||||||
| 3996639, 3.31%, 10/7/2022(e) | 4/12/2021 | 598 | 569 | 152 | ||||||||||
| 4006924, 3.33%, 10/8/2022 | 4/13/2021 | 1,953 | 1,860 | 411 | ||||||||||
| 4011428, 5.05%, 10/8/2022(e) | 4/13/2021 | 6,316 | 5,869 | 1,530 | ||||||||||
| 4014530, 4.76%, 10/9/2022(e) | 4/14/2021 | 341 | 318 | 92 | ||||||||||
| 4016380, 5.05%, 10/9/2022 | 4/14/2021 | 2,945 | 2,736 | 767 | ||||||||||
| 4019768, 6.41%, 10/10/2022(e) | 4/15/2021 | 1,458 | 1,329 | 343 | ||||||||||
| 4020206, 4.72%, 10/10/2022(e) | 4/15/2021 | 135 | 126 | 33 | ||||||||||
| 4020491, 4.74%, 10/10/2022(e) | 4/15/2021 | 438 | 409 | 148 | ||||||||||
| 4021272, 3.34%, 10/11/2022(e) | 4/15/2021 | 541 | 515 | 112 | ||||||||||
| 4021835, 4.67%, 10/11/2022 | 4/15/2021 | 1,194 | 1,116 | 280 | ||||||||||
| 4022993, 4.72%, 10/12/2022(e) | 4/15/2021 | 1,995 | 1,862 | 527 | ||||||||||
| 4026186, 3.94%, 10/12/2022 | 4/15/2021 | 630 | 595 | 221 | ||||||||||
| 4026297, 4.66%, 10/12/2022(e) | 4/15/2021 | 1,294 | 1,208 | 293 | ||||||||||
| 4026459, 3.30%, 10/12/2022 | 4/15/2021 | 95 | 90 | 28 | ||||||||||
| 4027168, 5.03%, 10/12/2022 | 4/15/2021 | 446 | 414 | 119 | ||||||||||
| 4029737, 4.73%, 10/13/2022(e) | 4/16/2021 | 2,992 | 2,793 | 632 | ||||||||||
| 4038780, 5.05%, 10/15/2022 | 4/20/2021 | 1,553 | 1,443 | 426 | ||||||||||
| 4039135, 3.33%, 10/15/2022(e) | 4/20/2021 | 197 | 188 | 74 | ||||||||||
| 4039928, 4.76%, 10/15/2022 | 4/20/2021 | 611 | 570 | 164 | ||||||||||
| 4040626, 5.07%, 10/15/2022(e) | 4/20/2021 | 1,037 | 963 | 251 | ||||||||||
| 4041337, 3.33%, 10/15/2022(e) | 4/20/2021 | 1,544 | 1,470 | 329 | ||||||||||
| 4046374, 6.10%, 10/16/2022(e) | 4/21/2021 | 8,967 | 8,210 | 1,988 | ||||||||||
| 4047128, 6.41%, 10/17/2022 | 4/22/2021 | 1,564 | 1,426 | 377 | ||||||||||
| 4048775, 6.09%, 10/18/2022 | 4/22/2021 | 259 | 237 | 94 | ||||||||||
| 4049151, 5.04%, 10/18/2022(e) | 4/22/2021 | 1,899 | 1,765 | 633 | ||||||||||
| 4051525, 4.67%, 10/19/2022 | 4/22/2021 | 130 | 121 | 36 | ||||||||||
| 4052616, 3.27%, 10/19/2022 | 4/22/2021 | 166 | 158 | 38 | ||||||||||
| 4053881, 5.03%, 10/20/2022 | 4/23/2021 | 768 | 714 | 251 | ||||||||||
| 4053893, 4.72%, 10/20/2022(e) | 4/23/2021 | 7,548 | 7,045 | 2,185 | ||||||||||
| 4054182, 6.39%, 10/20/2022 | 4/23/2021 | 405 | 369 | 157 | ||||||||||
| 4055282, 3.31%, 10/20/2022 | 4/23/2021 | 100 | 95 | 39 | ||||||||||
| 4056231, 6.39%, 10/20/2022 | 4/23/2021 | 195 | 178 | 122 | ||||||||||
| 4068745, 6.41%, 10/22/2022(e) | 4/27/2021 | 1,778 | 1,620 | 427 | ||||||||||
| 4069327, 3.95%, 10/22/2022(e) | 4/27/2021 | 3,227 | 3,046 | 710 | ||||||||||
| 4070726, 6.41%, 10/22/2022 | 4/27/2021 | 6,875 | 6,267 | 2,715 | ||||||||||
| 4070869, 6.41%, 10/22/2022(e) | 4/27/2021 | 140 | 127 | 78 | ||||||||||
| 4078121, 4.74%, 10/23/2022(e) | 4/28/2021 | 4,126 | 3,850 | 977 | ||||||||||
| 4078524, 3.36%, 10/23/2022 | 4/28/2021 | 269 | 256 | 53 | ||||||||||
| 4079794, 3.35%, 10/23/2022 | 4/28/2021 | 590 | 561 | 150 | ||||||||||
| 4080503, 5.05%, 10/24/2022 | 4/29/2021 | 7,667 | 7,125 | 2,907 | ||||||||||
| 4080653, 6.41%, 10/24/2022 | 4/29/2021 | 776 | 707 | 255 | ||||||||||
| 4080831, 6.10%, 10/24/2022(e) | 4/29/2021 | 8,748 | 8,009 | 1,682 | ||||||||||
| 4080916, 4.67%, 10/24/2022 | 4/29/2021 | 7,162 | 6,691 | 1,519 | ||||||||||
| 4081404, 3.34%, 10/24/2022(e) | 4/29/2021 | 389 | 371 | 111 | ||||||||||
| 4081833, 5.04%, 10/25/2022(e) | 4/29/2021 | 1,420 | 1,320 | 411 | ||||||||||
| 4081903, 4.66%, 10/25/2022 | 4/29/2021 | 4,217 | 3,940 | 833 | ||||||||||
| 4082046, 3.32%, 10/25/2022 | 4/29/2021 | 618 | 589 | 147 | ||||||||||
| 4082225, 6.40%, 10/25/2022(e) | 4/29/2021 | 538 | 491 | 182 | ||||||||||
| 4083759, 6.39%, 10/26/2022 | 4/29/2021 | 4,500 | 4,102 | 1,388 | ||||||||||
| 4085477, 4.61%, 10/26/2022 | 4/29/2021 | 2 | 2 | 1 | ||||||||||
| 4085608, 4.73%, 10/26/2022 | 4/29/2021 | 620 | 579 | 194 | ||||||||||
| 4085716, 3.32%, 10/26/2022(e) | 4/29/2021 | 14,346 | 13,662 | 2,872 | ||||||||||
| 4086215, 3.32%, 10/26/2022(e) | 4/29/2021 | 2,994 | 2,851 | 477 | ||||||||||
| 4086337, 4.67%, 10/26/2022 | 4/29/2021 | 255 | 238 | 74 | ||||||||||
| 4087098, 4.72%, 10/26/2022(e) | 4/29/2021 | 1,611 | 1,504 | 554 | ||||||||||
| 4087275, 3.33%, 10/26/2022(e) | 4/29/2021 | 450 | 428 | 105 | ||||||||||
| 4087930, 5.03%, 10/26/2022 | 4/29/2021 | 10,154 | 9,435 | 4,399 |
| 4089141, 5.03%, 10/27/2022 | 4/30/2021 | 4,333 | 4,026 | 2,289 | ||||||||||
| 4089224, 5.03%, 10/27/2022 | 4/30/2021 | 9,404 | 8,738 | 2,861 | ||||||||||
| 4089948, 6.39%, 10/27/2022(e) | 4/30/2021 | 1,444 | 1,317 | 335 | ||||||||||
| 4093636, 3.31%, 10/27/2022(e) | 4/30/2021 | 653 | 622 | 252 | ||||||||||
| 4094201, 4.65%, 10/27/2022 | 4/30/2021 | 3,150 | 2,943 | 784 | ||||||||||
| 4094466, 3.31%, 10/27/2022(e) | 4/30/2021 | 5,214 | 4,966 | 1,117 | ||||||||||
| 4094870, 4.72%, 10/27/2022(e) | 4/30/2021 | 796 | 743 | 335 | ||||||||||
| 4095145, 3.32%, 10/27/2022 | 4/30/2021 | 373 | 355 | 106 | ||||||||||
| 4096060, 6.39%, 10/28/2022(e) | 5/3/2021 | 1,504 | 1,371 | 483 | ||||||||||
| 4096539, 6.39%, 10/28/2022(e) | 5/3/2021 | 1,601 | 1,459 | 685 | ||||||||||
| 4097747, 4.72%, 10/28/2022(e) | 5/3/2021 | 1,641 | 1,531 | 571 | ||||||||||
| 4098331, 3.31%, 10/28/2022 | 5/3/2021 | 488 | 464 | 103 | ||||||||||
| 4109008, 5.05%, 10/29/2022 | 5/4/2021 | 5,942 | 5,521 | 1,967 | ||||||||||
| 4124208, 5.02%, 11/4/2022(e) | 5/7/2021 | 4,154 | 3,860 | 1,783 | ||||||||||
| 4125836, 3.31%, 11/5/2022 | 5/10/2021 | 1,209 | 1,152 | 322 | ||||||||||
| 4125872, 3.31%, 11/5/2022(e) | 5/10/2021 | 1,411 | 1,344 | 281 | ||||||||||
| 4129277, 3.34%, 11/6/2022 | 5/11/2021 | 118 | 112 | 51 | ||||||||||
| 4131674, 3.32%, 11/6/2022(e) | 5/11/2021 | 4,430 | 4,219 | 1,150 | ||||||||||
| 4133321, 5.04%, 11/7/2022 | 5/12/2021 | 943 | 876 | 361 | ||||||||||
| 4134872, 5.04%, 11/7/2022 | 5/12/2021 | 819 | 761 | 559 | ||||||||||
| 4135323, 5.04%, 11/7/2022(e) | 5/12/2021 | 13,161 | 12,229 | 3,132 | ||||||||||
| 4137562, 5.04%, 11/8/2022 | 5/13/2021 | 737 | 685 | 326 | ||||||||||
| 4138099, 3.29%, 11/9/2022 | 5/13/2021 | 161 | 153 | 60 | ||||||||||
| 4139995, 3.31%, 11/10/2022 | 5/13/2021 | 444 | 423 | 199 | ||||||||||
| 4140774, 5.04%, 11/10/2022 | 5/13/2021 | 328 | 304 | 134 | ||||||||||
| 4141129, 3.31%, 11/10/2022(e) | 5/13/2021 | 7,005 | 6,671 | 1,343 | ||||||||||
| 4143004, 5.02%, 11/10/2022(e) | 5/13/2021 | 4,679 | 4,348 | 2,112 | ||||||||||
| 4146121, 3.31%, 11/11/2022(e) | 5/14/2021 | 3,456 | 3,291 | 594 | ||||||||||
| 4159096, 3.94%, 11/13/2022(e) | 5/18/2021 | 697 | 658 | 195 | ||||||||||
| 4164332, 5.04%, 11/14/2022 | 5/19/2021 | 883 | 821 | 356 | ||||||||||
| 4164387, 4.73%, 11/14/2022 | 5/19/2021 | 1,258 | 1,174 | 667 | ||||||||||
| 4165199, 5.04%, 11/15/2022(e) | 5/20/2021 | 3,861 | 3,587 | 1,165 | ||||||||||
| 4165919, 3.32%, 11/15/2022(e) | 5/20/2021 | 2,757 | 2,626 | 720 | ||||||||||
| 4165958, 3.33%, 11/15/2022 | 5/20/2021 | 268 | 255 | 96 | ||||||||||
| 4169189, 3.32%, 11/17/2022(e) | 5/20/2021 | 1,627 | 1,550 | 398 | ||||||||||
| 4169928, 5.02%, 11/17/2022 | 5/20/2021 | 814 | 756 | 389 | ||||||||||
| 4173433, 4.72%, 11/18/2022(e) | 5/21/2021 | 732 | 683 | 273 | ||||||||||
| 4175645, 5.02%, 11/18/2022(e) | 5/21/2021 | 17,558 | 16,315 | 4,343 | ||||||||||
| 4179738, 5.02%, 11/19/2022(e) | 5/24/2021 | 4,010 | 3,726 | 1,537 | ||||||||||
| 4191660, 5.04%, 11/20/2022 | 5/25/2021 | 5,398 | 5,016 | 2,151 | ||||||||||
| 4192285, 5.04%, 11/21/2022(e) | 5/26/2021 | 4,459 | 4,144 | 2,126 | ||||||||||
| 4195803, 3.33%, 11/21/2022(e) | 5/26/2021 | 106 | 101 | 58 | ||||||||||
| 4200156, 3.31%, 11/23/2022(e) | 5/27/2021 | 1,510 | 1,438 | 332 | ||||||||||
| 4204381, 3.30%, 11/24/2022 | 5/27/2021 | 1,388 | 1,322 | 386 | ||||||||||
| 4206388, 5.02%, 11/24/2022 | 5/27/2021 | 1,635 | 1,519 | 505 | ||||||||||
| 4208770, 3.31%, 11/25/2022 | 5/28/2021 | 970 | 924 | 446 | ||||||||||
| 4210128, 4.71%, 11/25/2022 | 5/28/2021 | 3,496 | 3,263 | 1,582 | ||||||||||
| 4215872, 3.30%, 11/26/2022(e) | 6/1/2021 | 434 | 414 | 124 | ||||||||||
| 4215942, 3.32%, 11/26/2022(e) | 6/1/2021 | 275 | 262 | 89 | ||||||||||
| 4217131, 5.02%, 11/26/2022 | 6/1/2021 | 434 | 403 | 235 | ||||||||||
| 4217204, 3.31%, 11/26/2022 | 6/1/2021 | 7,013 | 6,679 | 1,676 | ||||||||||
| 4217349, 3.32%, 11/26/2022 | 6/1/2021 | 397 | 378 | 76 | ||||||||||
| 4226353, 3.32%, 11/27/2022 | 6/2/2021 | 197 | 188 | 86 | ||||||||||
| 4226563, 3.33%, 11/27/2022(e) | 6/2/2021 | 699 | 666 | 238 | ||||||||||
| 4228842, 3.32%, 11/27/2022 | 6/2/2021 | 1,253 | 1,193 | 399 | ||||||||||
| 4233487, 5.05%, 11/28/2022 | 6/3/2021 | 1,686 | 1,567 | 488 | ||||||||||
| 4235837, 3.32%, 11/29/2022(e) | 6/4/2021 | 617 | 588 | 144 | ||||||||||
| 4236133, 3.30%, 11/29/2022(e) | 6/4/2021 | 667 | 636 | 135 | ||||||||||
| 4236198, 3.34%, 11/29/2022(e) | 6/4/2021 | 291 | 277 | 148 | ||||||||||
| 4236763, 3.34%, 11/30/2022(e) | 6/4/2021 | 732 | 697 | 141 | ||||||||||
| 4236888, 3.33%, 11/30/2022(e) | 6/4/2021 | 702 | 668 | 221 | ||||||||||
| 4237113, 5.05%, 11/30/2022(e) | 6/4/2021 | 461 | 429 | 237 | ||||||||||
| 4237777, 3.32%, 12/1/2022(e) | 6/4/2021 | 100 | 95 | 58 | ||||||||||
| 4242020, 4.72%, 12/1/2022(e) | 6/4/2021 | 1,514 | 1,413 | 933 | ||||||||||
| 4242439, 3.32%, 12/1/2022(e) | 6/4/2021 | 13,138 | 12,513 | 2,686 | ||||||||||
| 4242484, 4.72%, 12/1/2022(e) | 6/4/2021 | 474 | 442 | 291 | ||||||||||
| 4243683, 5.05%, 12/2/2022(e) | 6/7/2021 | 820 | 761 | 247 | ||||||||||
| 4247587, 5.03%, 12/2/2022(e) | 6/7/2021 | 15,567 | 14,465 | 6,006 |
| 4267239, 4.74%, 12/4/2022(e) | 6/9/2021 | 848 | 791 | 277 | ||||||||||
| 4271840, 3.33%, 12/4/2022(e) | 6/9/2021 | 3,663 | 3,488 | 916 | ||||||||||
| 4272796, 3.96%, 12/5/2022 | 6/10/2021 | 5,240 | 4,946 | 1,633 | ||||||||||
| 4272926, 3.96%, 12/5/2022(e) | 6/10/2021 | 2,367 | 2,234 | 999 | ||||||||||
| 4274232, 3.32%, 12/7/2022(e) | 6/10/2021 | 3,939 | 3,752 | 1,049 | ||||||||||
| 4274780, 4.72%, 12/7/2022(e) | 6/10/2021 | 2,029 | 1,894 | 659 | ||||||||||
| 4280906, 5.03%, 12/7/2022 | 6/10/2021 | 2,536 | 2,356 | 1,343 | ||||||||||
| 4281743, 3.32%, 12/7/2022 | 6/10/2021 | 1,060 | 1,009 | 454 | ||||||||||
| 4287409, 3.32%, 12/8/2022(e) | 6/11/2021 | 10,078 | 9,598 | 2,315 | ||||||||||
| 4294567, 3.33%, 12/9/2022(e) | 6/14/2021 | 260 | 247 | 117 | ||||||||||
| 4307534, 3.32%, 12/10/2022(e) | 6/15/2021 | 1,720 | 1,638 | 477 | ||||||||||
| 4309921, 3.34%, 12/10/2022(e) | 6/15/2021 | 350 | 333 | 153 | ||||||||||
| 4311800, 4.74%, 12/11/2022 | 6/16/2021 | 757 | 707 | 348 | ||||||||||
| 4313208, 3.32%, 12/11/2022 | 6/16/2021 | 738 | 702 | 248 | ||||||||||
| 4316101, 5.05%, 12/11/2022(e) | 6/16/2021 | 9,378 | 8,714 | 2,156 | ||||||||||
| 4316844, 3.31%, 12/13/2022 | 6/17/2021 | 558 | 532 | 163 | ||||||||||
| 4320456, 5.03%, 12/14/2022(e) | 6/17/2021 | 5,748 | 5,341 | 3,839 | ||||||||||
| 4323107, 5.03%, 12/15/2022 | 6/18/2021 | 887 | 825 | 685 | ||||||||||
| 4323377, 5.03%, 12/15/2022(e) | 6/18/2021 | 13,238 | 12,300 | 3,732 | ||||||||||
| 4324283, 5.03%, 12/15/2022 | 6/18/2021 | 792 | 736 | 517 | ||||||||||
| 4329685, 5.05%, 12/16/2022 | 6/21/2021 | 707 | 657 | 304 | ||||||||||
| 4336702, 3.31%, 12/17/2022(e) | 6/22/2021 | 531 | 506 | 123 | ||||||||||
| 4343565, 5.03%, 12/21/2022 | 6/24/2021 | 119 | 110 | 114 | ||||||||||
| 4345297, 3.33%, 12/21/2022(e) | 6/24/2021 | 523 | 498 | 231 | ||||||||||
| 4347273, 3.32%, 12/21/2022(e) | 6/24/2021 | 355 | 338 | 144 | ||||||||||
| 4350747, 3.33%, 12/22/2022(e) | 6/25/2021 | 344 | 327 | 140 | ||||||||||
| 4355085, 3.32%, 12/23/2022 | 6/28/2021 | 3,180 | 3,028 | 1,073 | ||||||||||
| 4356548, 3.31%, 12/23/2022(e) | 6/28/2021 | 322 | 307 | 116 | ||||||||||
| 4367408, 5.05%, 12/24/2022 | 6/29/2021 | 14 | 13 | 14 | ||||||||||
| 4371086, 3.33%, 12/25/2022 | 6/30/2021 | 2,475 | 2,358 | 552 | ||||||||||
| 4371223, 3.33%, 12/25/2022(e) | 6/30/2021 | 1,325 | 1,262 | 455 | ||||||||||
| 4371251, 5.05%, 12/25/2022(e) | 6/30/2021 | 16,804 | 15,614 | 4,223 | ||||||||||
| 4371791, 3.94%, 12/25/2022(e) | 6/30/2021 | 787 | 743 | 249 | ||||||||||
| 4372245, 3.33%, 12/25/2022(e) | 6/30/2021 | 12,511 | 11,915 | 2,081 | ||||||||||
| 4373236, 3.30%, 12/27/2022 | 7/1/2021 | 640 | 610 | 149 | ||||||||||
| 4373402, 5.04%, 12/27/2022(e) | 7/1/2021 | 8,882 | 8,253 | 2,579 | ||||||||||
| 4373562, 3.32%, 12/27/2022(e) | 7/1/2021 | 4,049 | 3,856 | 855 | ||||||||||
| 4373693, 3.32%, 12/27/2022(e) | 7/1/2021 | 1,822 | 1,735 | 352 | ||||||||||
| 4374075, 5.03%, 12/28/2022 | 7/1/2021 | 980 | 911 | 794 | ||||||||||
| 4376628, 3.32%, 12/28/2022 | 7/1/2021 | 320 | 304 | 221 | ||||||||||
| 4382622, 2.99%, 12/30/2022(e) | 7/6/2021 | 3,468 | 3,319 | 837 | ||||||||||
| 4382706, 2.99%, 12/30/2022(e) | 7/6/2021 | 2,244 | 2,147 | 883 | ||||||||||
| 4383275, 4.70%, 12/30/2022 | 7/6/2021 | 43,176 | 40,311 | 17,921 | ||||||||||
| 4387865, 4.40%, 1/1/2023(e) | 7/7/2021 | 23,924 | 22,436 | 5,394 | ||||||||||
| 4388554, 3.00%, 1/1/2023 | 7/7/2021 | 1,183 | 1,132 | 338 | ||||||||||
| 4390718, 3.64%, 1/2/2023 | 7/8/2021 | 504 | 478 | 184 | ||||||||||
| 4391533, 4.41%, 1/4/2023(e) | 7/9/2021 | 2,235 | 2,096 | 476 | ||||||||||
| 4394094, 2.98%, 1/6/2023(e) | 7/9/2021 | 756 | 723 | 273 | ||||||||||
| 4394103, 2.98%, 1/6/2023 | 7/9/2021 | 3,162 | 3,026 | 1,246 | ||||||||||
| 4394231, 4.69%, 1/6/2023 | 7/9/2021 | 1,058 | 988 | 861 | ||||||||||
| 4394797, 4.69%, 1/6/2023(e) | 7/9/2021 | 7,741 | 7,227 | 3,757 | ||||||||||
| 4395033, 2.99%, 1/7/2023(e) | 7/12/2021 | 3,721 | 3,560 | 598 | ||||||||||
| 4396640, 4.69%, 1/7/2023 | 7/12/2021 | 2,350 | 2,194 | 876 | ||||||||||
| 4396682, 4.69%, 1/7/2023(e) | 7/12/2021 | 2,394 | 2,235 | 661 | ||||||||||
| 4399226, 4.41%, 1/8/2023 | 7/13/2021 | 1,720 | 1,613 | 522 | ||||||||||
| 4399696, 3.62%, 1/8/2023(e) | 7/13/2021 | 3,235 | 3,068 | 1,114 | ||||||||||
| 4400492, 4.71%, 1/9/2023 | 7/14/2021 | 5,337 | 4,983 | 1,872 | ||||||||||
| 4402474, 4.71%, 1/9/2023 | 7/14/2021 | 3,828 | 3,574 | 2,223 | ||||||||||
| 4402888, 3.00%, 1/10/2023 | 7/15/2021 | 33 | 31 | 19 | ||||||||||
| 4403114, 2.99%, 1/11/2023(e) | 7/15/2021 | 6,903 | 6,605 | 1,838 | ||||||||||
| 4403472, 4.69%, 1/12/2023 | 7/15/2021 | 7,125 | 6,652 | 2,509 | ||||||||||
| 4404824, 2.98%, 1/12/2023(e) | 7/15/2021 | 1,566 | 1,499 | 970 | ||||||||||
| 4405010, 4.69%, 1/12/2023 | 7/15/2021 | 6,660 | 6,218 | 1,932 | ||||||||||
| 4405790, 4.38%, 1/13/2023(e) | 7/16/2021 | 11,263 | 10,562 | 4,589 | ||||||||||
| 4406023, 2.99%, 1/13/2023(e) | 7/16/2021 | 312 | 299 | 149 | ||||||||||
| 4406618, 2.98%, 1/13/2023(e) | 7/16/2021 | 5,514 | 5,276 | 1,057 | ||||||||||
| 4408216, 4.69%, 1/14/2023 | 7/19/2021 | 274 | 256 | 176 | ||||||||||
| 4411070, 4.71%, 1/15/2023(e) | 7/20/2021 | 11,739 | 10,960 | 2,794 |
| 4411260, 3.00%, 1/15/2023(e) | 7/20/2021 | 1,138 | 1,088 | 440 | ||||||||||
| 4411480, 3.00%, 1/15/2023 | 7/20/2021 | 662 | 633 | 319 | ||||||||||
| 4411599, 4.71%, 1/15/2023 | 7/20/2021 | 264 | 247 | 239 | ||||||||||
| 4413672, 4.71%, 1/16/2023 | 7/21/2021 | 1,375 | 1,284 | 613 | ||||||||||
| 4416194, 4.72%, 1/16/2023(e) | 7/21/2021 | 1,226 | 1,145 | 441 | ||||||||||
| 4418153, 3.00%, 1/17/2023 | 7/22/2021 | 1,510 | 1,444 | 325 | ||||||||||
| 4419083, 3.60%, 1/19/2023 | 7/22/2021 | 504 | 478 | 379 | ||||||||||
| 4422714, 4.69%, 1/20/2023(e) | 7/23/2021 | 1,202 | 1,122 | 517 | ||||||||||
| 4424439, 4.69%, 1/20/2023 | 7/23/2021 | 4,239 | 3,958 | 1,925 | ||||||||||
| 4425529, 2.98%, 1/20/2023(e) | 7/23/2021 | 3,795 | 3,631 | 1,197 | ||||||||||
| 4427783, 3.60%, 1/21/2023 | 7/26/2021 | 3,232 | 3,065 | 904 | ||||||||||
| 4427924, 4.69%, 1/21/2023 | 7/26/2021 | 11,386 | 10,630 | 4,140 | ||||||||||
| 4428237, 2.98%, 1/21/2023(e) | 7/26/2021 | 27,917 | 26,714 | 5,719 | ||||||||||
| 4429575, 2.99%, 1/22/2023(e) | 7/27/2021 | 4,979 | 4,765 | 2,370 | ||||||||||
| 4429759, 3.00%, 1/22/2023(e) | 7/27/2021 | 3,324 | 3,181 | 772 | ||||||||||
| 4430929, 4.72%, 1/22/2023 | 7/27/2021 | 626 | 584 | 379 | ||||||||||
| 4431098, 4.71%, 1/22/2023(e) | 7/27/2021 | 1,745 | 1,629 | 518 | ||||||||||
| 4431351, 4.71%, 1/22/2023 | 7/27/2021 | 888 | 829 | 774 | ||||||||||
| 4433082, 2.99%, 1/23/2023 | 7/28/2021 | 566 | 541 | 482 | ||||||||||
| 4433155, 4.40%, 1/23/2023 | 7/28/2021 | 565 | 530 | 507 | ||||||||||
| 4433989, 4.40%, 1/23/2023 | 7/28/2021 | 1,361 | 1,276 | 925 | ||||||||||
| 4434614, 3.61%, 1/25/2023 | 7/29/2021 | 2,958 | 2,805 | 1,706 | ||||||||||
| 4434663, 4.70%, 1/25/2023 | 7/29/2021 | 1,888 | 1,763 | 599 | ||||||||||
| 4435491, 2.98%, 1/26/2023 | 7/29/2021 | 31 | 30 | 27 | ||||||||||
| 4435599, 4.69%, 1/26/2023 | 7/29/2021 | 315 | 294 | 269 | ||||||||||
| 4435754, 4.69%, 1/26/2023 | 7/29/2021 | 29,369 | 27,420 | 9,394 | ||||||||||
| 4437885, 4.69%, 1/27/2023(e) | 7/30/2021 | 4,376 | 4,085 | 1,157 | ||||||||||
| 4438396, 3.00%, 1/27/2023(e) | 7/30/2021 | 1,119 | 1,070 | 203 | ||||||||||
| 4438706, 4.38%, 1/27/2023(e) | 7/30/2021 | 14,308 | 13,418 | 3,721 | ||||||||||
| 4439243, 4.38%, 1/27/2023(e) | 7/30/2021 | 863 | 809 | 311 | ||||||||||
| 4442923, 4.71%, 1/29/2023(e) | 8/3/2021 | 20,399 | 19,045 | 8,240 | ||||||||||
| 4443392, 3.62%, 1/29/2023(e) | 8/3/2021 | 5,418 | 5,138 | 1,443 | ||||||||||
| 4444285, 2.99%, 1/29/2023(e) | 8/3/2021 | 2,532 | 2,423 | 766 | ||||||||||
| 4444407, 3.00%, 1/29/2023(e) | 8/3/2021 | 3,678 | 3,520 | 1,679 | ||||||||||
| 4445337, 2.99%, 1/29/2023(e) | 8/3/2021 | 6,983 | 6,682 | 2,246 | ||||||||||
| 4446903, 4.40%, 1/30/2023 | 8/4/2021 | 17,139 | 16,072 | 9,044 | ||||||||||
| 4447939, 4.71%, 1/31/2023(e) | 8/5/2021 | 1,402 | 1,309 | 751 | ||||||||||
| 4448025, 4.70%, 2/1/2023(e) | 8/5/2021 | 1,792 | 1,673 | 607 | ||||||||||
| 4448193, 4.70%, 2/1/2023 | 8/5/2021 | 1,081 | 1,009 | 773 | ||||||||||
| 4448392, 3.04%, 2/1/2023(e) | 8/5/2021 | 333 | 318 | 77 | ||||||||||
| 4448399, 2.96%, 2/1/2023(e) | 8/5/2021 | 761 | 729 | 141 | ||||||||||
| 4448409, 4.70%, 2/1/2023 | 8/5/2021 | 16,513 | 15,417 | 8,014 | ||||||||||
| 4448651, 2.98%, 2/2/2023(e) | 8/5/2021 | 185 | 177 | 149 | ||||||||||
| 4449202, 3.60%, 2/2/2023(e) | 8/5/2021 | 318 | 302 | 186 | ||||||||||
| 4450069, 4.69%, 2/2/2023(e) | 8/5/2021 | 6,825 | 6,372 | 3,511 | ||||||||||
| 4451116, 4.38%, 2/3/2023(e) | 8/6/2021 | 713 | 669 | 634 | ||||||||||
| 4451893, 2.99%, 2/3/2023(e) | 8/6/2021 | 3,934 | 3,764 | 1,320 | ||||||||||
| 4452970, 4.69%, 2/3/2023 | 8/6/2021 | 800 | 747 | 575 | ||||||||||
| 4453003, 4.69%, 2/3/2023(e) | 8/6/2021 | 3,090 | 2,885 | 1,075 | ||||||||||
| 4456868, 3.63%, 2/5/2023(e) | 8/10/2021 | 503 | 477 | 277 | ||||||||||
| 4457749, 3.02%, 2/5/2023(e) | 8/10/2021 | 692 | 662 | 153 | ||||||||||
| 4457976, 2.98%, 2/5/2023(e) | 8/10/2021 | 354 | 339 | 181 | ||||||||||
| 4458163, 3.02%, 2/5/2023(e) | 8/10/2021 | 247 | 236 | 154 | ||||||||||
| 4458266, 4.40%, 2/5/2023 | 8/10/2021 | 3,960 | 3,713 | 1,100 | ||||||||||
| 4460031, 3.00%, 2/6/2023(e) | 8/11/2021 | 3,539 | 3,386 | 576 | ||||||||||
| 4461244, 4.70%, 2/8/2023 | 8/12/2021 | 703 | 656 | 377 | ||||||||||
| 4461958, 3.03%, 2/9/2023(e) | 8/12/2021 | 171 | 163 | 74 | ||||||||||
| 4461962, 2.98%, 2/9/2023(e) | 8/12/2021 | 1,331 | 1,274 | 747 | ||||||||||
| 4463959, 4.69%, 2/10/2023(e) | 8/13/2021 | 3,247 | 3,031 | 1,248 | ||||||||||
| 4464647, 2.98%, 2/10/2023(e) | 8/13/2021 | 4,077 | 3,901 | 1,489 | ||||||||||
| 4465640, 4.69%, 2/10/2023(e) | 8/13/2021 | 3,150 | 2,941 | 888 | ||||||||||
| 4466050, 3.59%, 2/11/2023 | 8/16/2021 | 314 | 298 | 216 | ||||||||||
| 4466150, 4.38%, 2/11/2023 | 8/16/2021 | 14,201 | 13,317 | 3,964 | ||||||||||
| 4466236, 2.98%, 2/11/2023(e) | 8/16/2021 | 105 | 101 | 84 | ||||||||||
| 4466452, 4.69%, 2/11/2023 | 8/16/2021 | 1,291 | 1,205 | 956 | ||||||||||
| 4467106, 4.69%, 2/11/2023 | 8/16/2021 | 1,193 | 1,114 | 1,082 | ||||||||||
| 4467693, 3.60%, 2/11/2023 | 8/16/2021 | 817 | 775 | 381 | ||||||||||
| 4467992, 4.69%, 2/11/2023 | 8/16/2021 | 2,173 | 2,029 | 1,972 |
| 4469976, 3.61%, 2/12/2023 | 8/17/2021 | 2,773 | 2,630 | 1,136 | ||||||||||
| 4471259, 4.71%, 2/12/2023(e) | 8/17/2021 | 28,638 | 26,738 | 13,263 | ||||||||||
| 4472144, 4.40%, 2/13/2023 | 8/18/2021 | 863 | 809 | 616 | ||||||||||
| 4472241, 3.62%, 2/13/2023(e) | 8/18/2021 | 9,160 | 8,686 | 3,028 | ||||||||||
| 4473558, 3.62%, 2/14/2023 | 8/19/2021 | 809 | 768 | 717 | ||||||||||
| 4473775, 4.40%, 2/15/2023(e) | 8/19/2021 | 1,745 | 1,636 | 620 | ||||||||||
| 4473899, 4.70%, 2/15/2023(e) | 8/19/2021 | 3,407 | 3,181 | 1,530 | ||||||||||
| 4475020, 4.69%, 2/16/2023 | 8/19/2021 | 693 | 647 | 536 | ||||||||||
| 4475502, 2.98%, 2/16/2023(e) | 8/19/2021 | 19,212 | 18,384 | 3,608 | ||||||||||
| 4476658, 4.71%, 2/17/2023 | 8/20/2021 | 301 | 281 | 253 | ||||||||||
| 4476708, 2.99%, 2/17/2023 | 8/20/2021 | 951 | 910 | 488 | ||||||||||
| 4478311, 4.69%, 2/17/2023 | 8/20/2021 | 2,382 | 2,224 | 1,767 | ||||||||||
| 4479356, 2.99%, 2/18/2023(e) | 8/23/2021 | 801 | 767 | 218 | ||||||||||
| 4479635, 3.60%, 2/18/2023(e) | 8/23/2021 | 7,168 | 6,797 | 1,672 | ||||||||||
| 4480296, 4.69%, 2/18/2023(e) | 8/23/2021 | 1,667 | 1,556 | 1,135 | ||||||||||
| 4480344, 4.38%, 2/18/2023 | 8/23/2021 | 2,043 | 1,916 | 1,310 | ||||||||||
| 4482792, 4.71%, 2/19/2023 | 8/24/2021 | 793 | 740 | 421 | ||||||||||
| 4483137, 2.99%, 2/19/2023(e) | 8/24/2021 | 1,381 | 1,321 | 979 | ||||||||||
| 4483530, 4.40%, 2/19/2023 | 8/24/2021 | 6,397 | 5,999 | 4,105 | ||||||||||
| 4483889, 4.71%, 2/19/2023 | 8/24/2021 | 20,432 | 19,075 | 12,106 | ||||||||||
| 4485829, 3.00%, 2/21/2023 | 8/26/2021 | 1,270 | 1,215 | 395 | ||||||||||
| 4485983, 4.73%, 2/21/2023(e) | 8/26/2021 | 1,035 | 966 | 261 | ||||||||||
| 4486084, 3.01%, 2/21/2023 | 8/26/2021 | 70 | 67 | 58 | ||||||||||
| 4486138, 2.99%, 2/21/2023(e) | 8/26/2021 | 1,358 | 1,299 | 341 | ||||||||||
| 4486425, 3.61%, 2/22/2023 | 8/26/2021 | 11,587 | 10,988 | 7,128 | ||||||||||
| 4486575, 4.39%, 2/22/2023(e) | 8/26/2021 | 7,685 | 7,207 | 2,282 | ||||||||||
| 4487279, 2.98%, 2/23/2023(e) | 8/26/2021 | 1,342 | 1,285 | 306 | ||||||||||
| 4488249, 3.61%, 2/23/2023(e) | 8/26/2021 | 2,081 | 1,973 | 474 | ||||||||||
| 4489573, 3.60%, 2/24/2023 | 8/27/2021 | 4,153 | 3,939 | 1,243 | ||||||||||
| 4492183, 3.60%, 2/25/2023 | 8/30/2021 | 1,976 | 1,874 | 812 | ||||||||||
| 4492356, 2.98%, 2/25/2023(e) | 8/30/2021 | 5,436 | 5,201 | 2,720 | ||||||||||
| 4493152, 2.98%, 2/25/2023(e) | 8/30/2021 | 8,064 | 7,716 | 2,724 | ||||||||||
| 4494238, 3.01%, 2/26/2023 | 8/31/2021 | 544 | 520 | 182 | ||||||||||
| 4496523, 3.01%, 2/26/2023(e) | 8/31/2021 | 1,567 | 1,500 | 305 | ||||||||||
| 4496987, 4.41%, 2/27/2023 | 9/1/2021 | 942 | 883 | 626 | ||||||||||
| 4498324, 2.99%, 2/27/2023(e) | 9/1/2021 | 3,741 | 3,580 | 1,103 | ||||||||||
| 4498621, 3.62%, 2/27/2023(e) | 9/1/2021 | 3,421 | 3,244 | 1,044 | ||||||||||
| 4498706, 4.40%, 2/27/2023 | 9/1/2021 | 331 | 310 | 220 | ||||||||||
| 4499025, 4.07%, 2/28/2023 | 9/2/2021 | 3,638 | 3,428 | 2,809 | ||||||||||
| 4499370, 4.38%, 2/28/2023(e) | 9/2/2021 | 23,331 | 21,886 | 11,048 | ||||||||||
| 4500328, 4.38%, 2/28/2023 | 9/2/2021 | 6,572 | 6,165 | 2,475 | ||||||||||
| 4503028, 4.38%, 2/28/2023 | 9/3/2021 | 2,271 | 2,130 | 2,025 | ||||||||||
| 4503448, 2.66%, 2/28/2023(e) | 9/3/2021 | 620 | 596 | 249 | ||||||||||
| 4503693, 2.67%, 2/28/2023 | 9/3/2021 | 4,154 | 3,994 | 1,462 | ||||||||||
| 4504154, 4.38%, 2/28/2023 | 9/3/2021 | 12,273 | 11,513 | 7,472 | ||||||||||
| 4508411, 3.32%, 3/2/2023 | 9/8/2021 | 11,465 | 10,924 | 8,496 | ||||||||||
| 4509339, 4.41%, 3/2/2023(e) | 9/8/2021 | 2,099 | 1,969 | 1,293 | ||||||||||
| 4510260, 4.10%, 3/2/2023(e) | 9/8/2021 | 8,129 | 7,660 | 3,586 | ||||||||||
| 4512449, 4.41%, 3/3/2023 | 9/9/2021 | 870 | 816 | 618 | ||||||||||
| 4513427, 4.10%, 3/4/2023(e) | 9/10/2021 | 4,611 | 4,344 | 3,649 | ||||||||||
| 4513553, 2.69%, 3/4/2023(e) | 9/10/2021 | 986 | 948 | 479 | ||||||||||
| 4513752, 4.41%, 3/4/2023 | 9/10/2021 | 602 | 565 | 533 | ||||||||||
| 4514525, 2.68%, 3/6/2023(e) | 9/10/2021 | 3,528 | 3,392 | 641 | ||||||||||
| 4514759, 4.08%, 3/6/2023(e) | 9/10/2021 | 11,583 | 10,914 | 3,657 | ||||||||||
| 4514891, 2.68%, 3/6/2023(e) | 9/10/2021 | 735 | 707 | 159 | ||||||||||
| 4515783, 2.68%, 3/7/2023 | 9/10/2021 | 503 | 484 | 399 | ||||||||||
| 4516145, 4.40%, 3/7/2023 | 9/10/2021 | 221 | 207 | 216 | ||||||||||
| 4517686, 2.67%, 3/7/2023 | 9/10/2021 | 8,894 | 8,552 | 3,080 | ||||||||||
| 4520357, 4.39%, 3/8/2023(e) | 9/13/2021 | 7,401 | 6,942 | 1,897 | ||||||||||
| 4520825, 4.39%, 3/8/2023(e) | 9/13/2021 | 7,835 | 7,350 | 2,309 | ||||||||||
| 4521045, 2.67%, 3/8/2023 | 9/13/2021 | 3,024 | 2,908 | 991 | ||||||||||
| 452262, 5.65%, 4/4/2018(e) | 10/7/2016 | 1,644 | 1,514 | – | ||||||||||
| 4522871, 2.69%, 3/9/2023 | 9/14/2021 | 450 | 433 | 271 | ||||||||||
| 4523374, 4.57%, 3/9/2023(e) | 9/14/2021 | 900 | 842 | 384 | ||||||||||
| 4523687, 3.31%, 3/9/2023 | 9/14/2021 | 1,233 | 1,175 | 1,198 | ||||||||||
| 4524375, 4.09%, 3/9/2023 | 9/14/2021 | 1,970 | 1,856 | 1,560 | ||||||||||
| 4524816, 4.56%, 3/10/2023 | 9/15/2021 | 2,034 | 1,904 | 1,788 | ||||||||||
| 4525465, 2.68%, 3/10/2023 | 9/15/2021 | 7,829 | 7,528 | 2,820 |
| 4525999, 4.41%, 3/10/2023 | 9/15/2021 | 1,144 | 1,073 | 1,051 | ||||||||||
| 4526671, 2.69%, 3/10/2023 | 9/15/2021 | 1,905 | 1,832 | 513 | ||||||||||
| 4527840, 2.68%, 3/12/2023(e) | 9/16/2021 | 1,977 | 1,901 | 869 | ||||||||||
| 4527986, 3.32%, 3/12/2023 | 9/16/2021 | 560 | 534 | 272 | ||||||||||
| 4528058, 4.09%, 3/12/2023 | 9/16/2021 | 324 | 305 | 280 | ||||||||||
| 4528202, 4.39%, 3/12/2023 | 9/16/2021 | 506 | 475 | 428 | ||||||||||
| 4528665, 2.68%, 3/13/2023 | 9/16/2021 | 197 | 189 | 159 | ||||||||||
| 4530058, 4.54%, 3/13/2023(e) | 9/16/2021 | 4,518 | 4,229 | 1,967 | ||||||||||
| 4530325, 3.91%, 3/13/2023 | 9/16/2021 | 933 | 881 | 202 | ||||||||||
| 4530332, 2.67%, 3/13/2023(e) | 9/16/2021 | 1,690 | 1,625 | 1,303 | ||||||||||
| 4530482, 2.67%, 3/13/2023 | 9/16/2021 | 1,699 | 1,633 | 750 | ||||||||||
| 4531221, 4.38%, 3/14/2023(e) | 9/17/2021 | 1,671 | 1,567 | 1,100 | ||||||||||
| 4532119, 3.92%, 3/14/2023 | 9/17/2021 | 1,099 | 1,038 | 639 | ||||||||||
| 4532468, 4.54%, 3/14/2023 | 9/17/2021 | 3,344 | 3,130 | 2,951 | ||||||||||
| 4532634, 4.40%, 3/14/2023 | 9/17/2021 | 1,071 | 1,004 | 461 | ||||||||||
| 4533058, 2.68%, 3/14/2023(e) | 9/17/2021 | 10,673 | 10,261 | 2,350 | ||||||||||
| 4533090, 4.54%, 3/14/2023 | 9/17/2021 | 2,891 | 2,706 | 1,789 | ||||||||||
| 4533931, 2.67%, 3/15/2023(e) | 9/20/2021 | 1,119 | 1,076 | 500 | ||||||||||
| 4535109, 4.39%, 3/15/2023 | 9/20/2021 | 4,094 | 3,841 | 1,771 | ||||||||||
| 4535163, 3.28%, 3/15/2023(e) | 9/20/2021 | 560 | 534 | 241 | ||||||||||
| 4535222, 3.30%, 3/15/2023 | 9/20/2021 | 565 | 538 | 556 | ||||||||||
| 4537079, 4.40%, 3/16/2023 | 9/21/2021 | 407 | 382 | 391 | ||||||||||
| 4538427, 2.68%, 3/16/2023 | 9/21/2021 | 463 | 445 | 400 | ||||||||||
| 4538530, 4.40%, 3/16/2023 | 9/21/2021 | 563 | 528 | 455 | ||||||||||
| 4539457, 4.40%, 3/16/2023 | 9/21/2021 | 5,360 | 5,028 | 5,123 | ||||||||||
| 4540818, 4.56%, 3/17/2023(e) | 9/22/2021 | 333 | 312 | 320 | ||||||||||
| 4542408, 4.56%, 3/17/2023 | 9/22/2021 | 2,567 | 2,402 | 1,064 | ||||||||||
| 4544012, 4.38%, 3/20/2023 | 9/23/2021 | 180 | 168 | 176 | ||||||||||
| 4544052, 4.54%, 3/20/2023 | 9/23/2021 | 12,455 | 11,657 | 3,499 | ||||||||||
| 4545833, 4.38%, 3/20/2023 | 9/23/2021 | 2,828 | 2,653 | 2,704 | ||||||||||
| 4547549, 2.70%, 3/21/2023 | 9/24/2021 | 189 | 182 | 136 | ||||||||||
| 4548373, 4.38%, 3/21/2023(e) | 9/24/2021 | 2,463 | 2,310 | 769 | ||||||||||
| 4548459, 4.54%, 3/21/2023 | 9/24/2021 | 1,487 | 1,392 | 1,054 | ||||||||||
| 4548520, 4.38%, 3/21/2023(e) | 9/24/2021 | 4,821 | 4,523 | 1,266 | ||||||||||
| 4548635, 4.54%, 3/21/2023 | 9/24/2021 | 487 | 456 | 467 | ||||||||||
| 4548886, 4.57%, 3/21/2023(e) | 9/24/2021 | 674 | 630 | 248 | ||||||||||
| 4549529, 4.54%, 3/21/2023 | 9/24/2021 | 60 | 56 | 58 | ||||||||||
| 4550371, 3.76%, 3/22/2023 | 9/27/2021 | 1,865 | 1,765 | 1,070 | ||||||||||
| 4552892, 4.83%, 3/22/2023(e) | 9/27/2021 | 307 | 286 | 228 | ||||||||||
| 4555552, 4.55%, 3/23/2023 | 9/28/2021 | 315 | 295 | 257 | ||||||||||
| 4555614, 4.55%, 3/23/2023 | 9/28/2021 | 110 | 103 | 105 | ||||||||||
| 4555728, 3.31%, 3/23/2023 | 9/28/2021 | 1,295 | 1,234 | 1,255 | ||||||||||
| 4555830, 3.31%, 3/23/2023 | 9/28/2021 | 1,925 | 1,834 | 956 | ||||||||||
| 4556284, 2.68%, 3/23/2023(e) | 9/28/2021 | 176 | 169 | 147 | ||||||||||
| 4557792, 3.31%, 3/23/2023 | 9/28/2021 | 4,138 | 3,943 | 4,012 | ||||||||||
| 4558181, 3.93%, 3/23/2023(e) | 9/28/2021 | 365 | 344 | 153 | ||||||||||
| 4558733, 2.68%, 3/24/2023(e) | 9/29/2021 | 6,947 | 6,679 | 1,548 | ||||||||||
| 4560277, 3.31%, 3/24/2023(e) | 9/29/2021 | 2,210 | 2,105 | 462 | ||||||||||
| 4560398, 4.56%, 3/24/2023 | 9/29/2021 | 192 | 180 | 158 | ||||||||||
| 4561726, 5.02%, 3/25/2023 | 9/30/2021 | 805 | 749 | 664 | ||||||||||
| 4561893, 4.40%, 3/25/2023(e) | 9/30/2021 | 4,599 | 4,314 | 1,463 | ||||||||||
| 4562357, 3.31%, 3/26/2023(e) | 9/30/2021 | 2,964 | 2,824 | 2,165 | ||||||||||
| 4562674, 3.30%, 3/27/2023 | 9/30/2021 | 252 | 240 | 248 | ||||||||||
| 4563042, 4.54%, 3/27/2023 | 9/30/2021 | 14,242 | 13,330 | 8,125 | ||||||||||
| 4563645, 4.84%, 3/27/2023(e) | 9/30/2021 | 3,334 | 3,107 | 954 | ||||||||||
| 4563769, 4.38%, 3/27/2023 | 9/30/2021 | 654 | 614 | 617 | ||||||||||
| 4564484, 4.39%, 3/27/2023 | 9/30/2021 | 2,160 | 2,026 | 1,923 | ||||||||||
| 4565493, 4.38%, 3/27/2023(e) | 9/30/2021 | 654 | 614 | 538 | ||||||||||
| 4566114, 3.76%, 3/28/2023 | 10/1/2021 | 4,620 | 4,372 | 3,986 | ||||||||||
| 4567375, 4.69%, 3/28/2023(e) | 10/1/2021 | 387 | 362 | 363 | ||||||||||
| 4568556, 2.67%, 3/28/2023(e) | 10/1/2021 | 21,437 | 20,611 | 9,541 | ||||||||||
| 4570289, 5.00%, 3/29/2023(e) | 10/4/2021 | 489 | 455 | 340 | ||||||||||
| 4570743, 4.38%, 3/29/2023(e) | 10/4/2021 | 1,920 | 1,801 | 1,840 | ||||||||||
| 4571736, 4.68%, 3/29/2023(e) | 10/4/2021 | 722 | 675 | 454 | ||||||||||
| 4571752, 4.52%, 3/29/2023(e) | 10/4/2021 | 1,510 | 1,414 | 237 | ||||||||||
| 4572210, 3.30%, 3/29/2023 | 10/4/2021 | 2,076 | 1,978 | 2,033 | ||||||||||
| 4574138, 4.71%, 3/30/2023(e) | 10/5/2021 | 1,419 | 1,325 | 749 | ||||||||||
| 4575114, 4.40%, 3/30/2023(e) | 10/5/2021 | 5,249 | 4,924 | 3,412 |
| 4577258, 4.55%, 3/30/2023(e) | 10/5/2021 | 723 | 677 | 602 | ||||||||||
| 4577522, 3.78%, 3/30/2023(e) | 10/5/2021 | 4,978 | 4,711 | 2,970 | ||||||||||
| 4577591, 4.56%, 3/30/2023(e) | 10/5/2021 | 49,887 | 46,694 | 13,181 | ||||||||||
| 4578227, 4.55%, 4/1/2023 | 10/6/2021 | 2,224 | 2,082 | 1,232 | ||||||||||
| 4578403, 3.77%, 4/1/2023 | 10/6/2021 | 1,878 | 1,778 | 1,778 |