UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-CSR
CERTIFIED SHAREHOLDER REPORT OF REGISTERED
MANAGEMENT INVESTMENT COMPANIES
Investment Company Act file number: 811-23067
RiverNorth Marketplace Lending Corporation
(Exact name of registrant as specified in charter)
325 North LaSalle Street, Suite 645, Chicago,
Illinois 60654
(Address of principal executive offices) (Zip code)
Marcus L. Collins, Esq.
RiverNorth Capital Management, LLC
325 North LaSalle Street, Suite 645
Chicago, Illinois 60654
(Name and address of agent for service)
(312)832-1440
Registrant's telephone number, including area code
Date of fiscal year end: June 30, 2020
Date of reporting period: December 31, 2019
Item 1. Reports to Stockholders.
Beginning on January 1, 2021, as permitted by regulations adopted by the U.S. Securities and Exchange Commission (“SEC”), paper copies of the Fund’s annual and semi-annual shareholder reports will no longer be sent by mail, unless you specifically request paper copies of the reports. Instead, the reports will be made available on the Fund’s website at https://www.rivernorth.com/closed-end-funds/opp, and you will be notified by mail each time a report is posted and provided with a website link to access the report.
You may, notwithstanding the availability of shareholder reports online, elect to receive all future reports in paper free of charge. If you invest through a financial intermediary, you can contact your financial intermediary to request that you continue to receive paper copies of your shareholder reports. Your election to receive reports in paper will apply to all funds held in your account. If you invest directly with a Fund, you can call 1-888-848-7569 to let the Fund know you wish to continue receiving paper copies of your shareholder reports.
If you already elected to receive shareholder reports electronically, you will not be affected by this change and you need not take any action. You may elect to receive shareholder reports and other communications from the Fund electronically anytime by contacting your financial intermediary (such as a broker-dealer or bank).
RiverNorth Marketplace Lending Corporation |
Table of Contents |
Shareholder Letter |
2 |
Asset Allocation |
5 |
Schedule of Investments |
6 |
Statement of Assets and Liabilities |
11 |
Statement of Operations |
12 |
Statement of Changes in Net Assets |
13 |
Statement of Cash Flows |
14 |
Financial Highlights |
15 |
Notes to Financial Statements |
17 |
Additional Information |
29 |
RiverNorth Marketplace Lending Corporation |
Shareholder Letter |
December 31, 2019 (Unaudited) |
Dear Fellow Shareholders,
U.S. investors continued to enjoy a healthy economic backdrop in 2019 – the unemployment rate ended the year at 3.5%, the lowest level in 50 years, gross domestic product (GDP) growth remained positive for the 10th consecutive year, and consumer sentiment was near post crisis highs at year-end. In addition, the Federal Reserve (”Fed”) remained dovish given the low inflationary environment, electing to cut the target Fed Funds rate three times during the year. U.S. markets responded favorably – following a 13.52% decline in the S&P 500 during the fourth quarter of 2018, the index posted a +31.49% total return during 2019, the highest annual return since 2013 and the second highest yearly gain in over two decades. Meanwhile, rates declined meaningfully for the year, lifting bond prices – the Bloomberg Barclays U.S. Aggregate Bond Index returned +8.72% during 2019 and the 10 year U.S. Treasury note yield declined 77 basis points (bps) year over year to 1.92% at year end. This marks only the second time in history the 10 year Treasury yield ended the year below 2% and the 30 year Treasury fell below 2% for the first time ever during 2019.
However, with yields across many fixed income asset classes near all-time lows, finding value has become increasingly difficult for yield-seeking investors. Not surprisingly, given the significant risk-on rally and rate compression, yields across credit assets have declined meaningfully as well – U.S. high yield bonds, as represented by the Bloomberg Barclays US High Yield Index ended the year with an all-in yield of 519 bps, a mere 36 bps wide of the all-time low, while the decrease in LIBOR rates (on top of spread compression) drove yield compression for investors in floating-rate assets, such as bank loans.
It is our view that the Fund offers investors an attractive option in a market where adequate yield is scarce. Based on the current $0.18/share monthly dividend and the year-end closing price of $18.22, the Fund’s dividend yield is 11.9%. Furthermore, the Fund must make a quarterly repurchase offer of at least 5% of outstanding shares at the Fund’s underlying net asset value through tender offers, a unique, shareholder-friendly feature within the interval fund structure relative to other closed-end funds. Overall, we believe that the combination of an 11.9% distribution yield, quarterly tenders of 5% - 25% of outstanding shares at net asset value, and a secondary market share repurchase program are structural features that investors may find attractive. Furthermore, as of December 31, 2019, the Fund was trading at a 9.6% discount to its underlying net asset value, an attractive value proposition in our view.
We are actively rotating the portfolio into assets which we view as higher credit quality with the goal of producing strong risk-adjusted returns. In essence, we remain enthusiastic about the Fund’s outlook going forward and look forward to providing further updates to shareholders throughout the new year.
We are pleased to provide you with the 2019 Semi-Annual Report for RiverNorth Marketplace Lending Corporation.
Please visit www.rivernorth.com for additional information.
We thank you for your investment and trust in managing your assets.
Respectfully,
The RiverNorth Team
2 |
(888) 848-7569 | www.rivernorth.com |
RiverNorth Marketplace Lending Corporation |
Shareholder Letter |
December 31, 2019 (Unaudited) |
Opinions and estimates offered constitute our judgement and are subject to change. Pursuant to Rule 23c-3 of the 1940 Act, the Fund must make a quarterly repurchase offer of 5%-25% of the Fund’s outstanding shares. The Fund’s Board of Directors will set the actual level of the quarterly repurchase offers. It is possible that a repurchase offer may be oversubscribed, in which case shareholders may only have a portion of their shares repurchased. Subject to the above, quarterly repurchase offers and liquidity are limited.
The price at which a closed-end fund trades often varies from its NAV. Some funds have market prices below their net asset values - referred to as a discount. Conversely, some funds have market prices above their net asset values - referred to as a premium.
Definitions:
Consumer sentiment – The Michigan Consumer Sentiment Index is a key indicator designed to illustrate the average U.S. consumer’s confidence level. This indicator is important to retailers, economists and investors, and its rise and fall has historically helped predict economic expansions and contractions.
Financial Crisis of 2007/2008 – also known as the global financial crisis and the 2008 financial crisis, is considered by many economists to have been the worst financial crisis since the Great Depression of the 1930s.
Dovish – A dove is an economic policy advisor who promotes monetary policies that usually involve low interest rates. Doves tend to support low interest rates and an expansionary monetary policy because they value indicators like low unemployment over keeping inflation low. If an economist suggests that inflation has few negative effects or calls for quantitative easing, then he or she is often called a dove or labeled as dovish.
Federal funds rate – the interest rate at which a depository institution lends funds maintained at the Federal Reserve to another depository institution overnight.
The S&P 500 Index is a capitalization-weighted index of 500 stocks. The index is designed to measure performance of the broad domestic economy based on the changing aggregate market value of these 500 stocks.
The Bloomberg Barclays Capital U.S. Aggregate Bond Index is an unmanaged index of investment-grade fixed-rate debt issues with maturities of at least one year. The index cannot be invested in directly and do not reflect fees and expenses. The index is listed for broad market comparison purposes only. The securities in the index do not correlate to those held in the Fund.
Yield is the income return on an investment. This refers to the interest or dividends received from a security and is usually expressed annually as a percentage based on the investment’s cost, its current market value or its face value.
Basis Points (bps) – a common unit of measure for interest rates and other percentages in finance. One basis point is equal to 1/100th of 1%, or 0.01% (0.0001), and is used to denote the percentage change in a financial instrument.
Semi-Annual Report | December 31, 2019 |
3 |
RiverNorth Marketplace Lending Corporation |
Shareholder Letter |
December 31, 2019 (Unaudited) |
Risk-on risk-off is an investment paradigm under which asset prices are dictated by changes in investors’ risk tolerance. In risk-on situations, investors have a high risk appetite and bid up the prices of assets in the market. In risk-off situations, investors become more risk-averse and sell assets, sending their prices lower.
The Bloomberg Barclays Capital U.S. Corporate High Yield Index is an unmanaged index comprised of issues that meet the following criteria: at least $150 million par value outstanding, maximum credit rating of Ba1 (including defaulted issues) and at least one year to maturity. The index cannot be invested in directly and do not reflect fees and expenses. The index is listed for broad market comparison purposes only. The securities in the index do not correlate to those held in the Fund.
Dividend yield is the ratio of a company’s annual dividend compared to its share price.
LIBOR – LIBOR, which stands for London Interbank Offered Rate, serves as a globally accepted key benchmark interest rate that indicates borrowing costs between banks.
A credit spread is the difference in yield between two bonds of similar maturity but different credit quality. Widening credit spreads indicate growing concern about the ability of corporate (and other private) borrowers to service their debt. Narrowing credit spreads indicate improving private creditworthiness.
Floating-rate assets are debt instruments with a variable interest rate which is tied to a benchmark rate.
The Fund’s investment objectives, risks, charges and expenses must be considered carefully before investing. The Prospectus and most recent periodic reports contain this and other important information about the investment company, and may be obtained by visiting rivernorth.com/literature or by calling 844.569.4750. Read the Prospectus carefully before investing.
4 |
(888) 848-7569 | www.rivernorth.com |
RiverNorth Marketplace Lending Corporation |
Asset Allocation |
December 31, 2019 (Unaudited) |
ASSET ALLOCATION BY YEAR OF SCHEDULED MATURITY
as of December 31, 2019
Percentages are based on total net assets of the Fund.
Semi-Annual Report | December 31, 2019 |
5 |
RiverNorth Marketplace Lending Corporation |
|
Summary Schedule of Investments |
December 31, 2019 (Unaudited) |
Loan Term/Loan Status |
Principal |
Cost |
Fair |
|||||||||
WHOLE LOANS - 87.69%(a) |
||||||||||||
Consumer Loans - 58.33% |
||||||||||||
Lending Club - 32.40% |
||||||||||||
36-Month, 12.37%, 1/10/2020 - 2/4/2022(b)(c) |
$ | 19,683,944 | $ | 19,594,529 | $ | 15,827,852 | ||||||
60-Month, 21.73%, 1/10/2022 - 2/4/2024(b)(c) |
35,199,617 | 34,127,246 | 27,389,354 | |||||||||
53,721,775 | 43,217,206 | |||||||||||
Prosper - 3.36% |
||||||||||||
36-Month, 18.11%, 7/7/2019 - 4/1/2022(b)(c) |
1,147,317 | 1,086,305 | 306,060 | |||||||||
60-Month, 17.54%, 11/21/2019 - 3/27/2024(b)(c) |
5,124,034 | 4,962,810 | 4,180,633 | |||||||||
6,049,115 | 4,486,693 | |||||||||||
SoFi - 22.57% |
||||||||||||
36-Month, 8.70%, 2/1/2019 - 6/2/2021(b)(c) |
1,365,487 | 1,364,196 | 1,259,892 | |||||||||
48-Month, 9.18%, 1/1/2022 - 6/6/2022(b)(c) |
938,941 | 936,501 | 937,725 | |||||||||
60-Month, 9.80%, 11/1/2020 - 7/1/2023(b)(c) |
11,167,739 | 11,161,062 | 10,772,391 | |||||||||
72-Month, 10.43%, 2/8/2024 - 5/5/2024(b)(c) |
717,357 | 715,494 | 683,478 | |||||||||
84-Month |
||||||||||||
625973, 11.62%, 05/17/2025 |
82,363 | 82,149 | 82,542 | |||||||||
590790, 9.99%, 04/05/2025 |
82,111 | 81,898 | 82,162 | |||||||||
610298, 8.07%, 05/05/2025 |
82,044 | 81,830 | 82,000 | |||||||||
607560, 8.07%, 04/24/2025 |
80,914 | 80,703 | 81,018 | |||||||||
589847, 7.7%, 04/05/2025 |
80,815 | 80,605 | 80,801 | |||||||||
575242, 8.07%, 03/08/2025 |
80,318 | 80,109 | 80,347 | |||||||||
560557, 9.99%, 02/18/2025 |
80,015 | 79,807 | 80,284 | |||||||||
578506, 8.2%, 03/13/2025 |
79,957 | 79,749 | 80,017 | |||||||||
430196, 9.99%, 11/01/2024 |
78,424 | 78,424 | 78,779 | |||||||||
409071, 10.62%, 08/01/2024 |
74,518 | 74,518 | 75,108 | |||||||||
409709, 10.49%, 08/01/2024 |
74,322 | 74,322 | 74,697 | |||||||||
410452, 9.99%, 08/01/2024 |
73,950 | 73,950 | 74,327 | |||||||||
462751, 8.2%, 10/01/2024 |
73,926 | 73,926 | 74,034 | |||||||||
430273, 8.2%, 09/01/2024 |
73,813 | 73,813 | 73,944 | |||||||||
430571, 8.2%, 09/01/2024 |
73,813 | 73,813 | 73,944 | |||||||||
Remaining 84-Month, 11.13%, 11/1/2022 - 6/8/2025(b)(c) |
16,034,973 | 16,027,337 | 15,271,311 | |||||||||
Total 84-Month |
17,196,953 | 16,445,315 | ||||||||||
31,374,206 | 30,098,801 | |||||||||||
Total Consumer Loans |
91,145,096 | 77,802,700 |
See Notes to Financial Statements.
6 |
(888) 848-7569 | www.rivernorth.com |
RiverNorth Marketplace Lending Corporation |
|
Summary Schedule of Investments |
December 31, 2019 (Unaudited) |
Loan Term/Loan Status |
Principal |
Cost |
Fair |
|||||||||
Small Business Loans - 29.35% |
||||||||||||
Funding Circle - 0.21% |
||||||||||||
36-Month, 14.14%, 12/14/2019 - 12/15/2019(b)(c) |
$ | 114,410 | $ | 114,410 | $ | 18,878 | ||||||
48-Month, 9.79%, 12/22/2020 |
7,760 | 7,760 | 7,771 | |||||||||
60-Month |
||||||||||||
f75477b1-9d52-40aa-a75f-9e60234d8de3, 10.49%, 12/16/2021 |
100,932 | 100,932 | 101,430 | |||||||||
Remaining 60-Month, 14.89%, 12/14/2021 - 12/23/2021(b)(c) |
454,344 | 454,344 | 147,025 | |||||||||
Total 60-Month |
555,276 | 248,455 | ||||||||||
677,446 | 275,104 | |||||||||||
Lending Club - 0.80% |
||||||||||||
24-Month, 17.08%, 5/22/2020 - 8/26/2020(b)(c) |
209,652 | 209,652 | 195,487 | |||||||||
36-Month |
0 | 0 | ||||||||||
132771709, 9.99%, 05/22/2021 |
96,795 | 96,795 | 96,295 | |||||||||
133756626, 8.99%, 08/26/2021 |
84,169 | 84,169 | 83,724 | |||||||||
132771635, 18.99%, 05/22/2021 |
83,717 | 83,717 | 82,642 | |||||||||
Remaining 36-Month, 18.06%, 5/22/2021 - 8/26/2021(b)(c) |
1,008,726 | 1,008,726 | 612,195 | |||||||||
Total 36-Month |
1,273,407 | 874,856 | ||||||||||
1,483,059 | 1,070,343 | |||||||||||
Square - 28.34%(d) |
||||||||||||
18-Month(e) |
||||||||||||
2446118, 4.54%, 06/12/2021 |
110,661 | 103,577 | 103,538 | |||||||||
2477322, 5.2%, 06/23/2021 |
107,311 | 99,494 | 100,642 | |||||||||
2484681, 5.06%, 06/25/2021 |
104,359 | 96,971 | 98,409 | |||||||||
2391245, 4.38%, 05/26/2021 |
106,733 | 100,121 | 98,046 | |||||||||
2445982, 3.96%, 06/12/2021 |
96,888 | 91,445 | 93,591 | |||||||||
2418691, 4.52%, 06/04/2021 |
98,813 | 92,488 | 93,383 | |||||||||
2440877, 3.28%, 06/11/2021 |
93,489 | 89,077 | 91,092 | |||||||||
2472799, 3.96%, 06/20/2021 |
92,412 | 87,220 | 89,215 | |||||||||
2367277, 3.76%, 05/19/2021 |
92,688 | 87,722 | 87,718 | |||||||||
2381310, 3.93%, 05/23/2021 |
91,856 | 86,741 | 86,070 | |||||||||
2322091, 4.57%, 05/06/2021 |
88,457 | 82,743 | 84,760 | |||||||||
2413657, 3.9%, 06/03/2021 |
86,908 | 82,069 | 83,723 | |||||||||
2432921, 3.28%, 06/09/2021 |
83,993 | 80,029 | 81,836 | |||||||||
2426532, 3.96%, 06/06/2021 |
82,253 | 77,632 | 79,489 | |||||||||
2412684, 4.37%, 06/03/2021 |
83,382 | 78,217 | 79,406 | |||||||||
2358770, 5.22%, 05/16/2021 |
84,862 | 78,680 | 79,062 |
See Notes to Financial Statements.
Semi-Annual Report | December 31, 2019 |
7 |
RiverNorth Marketplace Lending Corporation |
|
Summary Schedule of Investments |
December 31, 2019 (Unaudited) |
Loan Term/Loan Status |
Principal |
Cost |
Fair |
|||||||||
2386538, 3.29%, 05/25/2021 |
$ | 81,425 | $ | 77,582 | $ | 78,980 | ||||||
2449647, 5.05%, 06/13/2021 |
83,561 | 77,645 | 78,870 | |||||||||
2482492, 3.29%, 06/24/2021 |
75,094 | 71,550 | 73,137 | |||||||||
2413944, 4.41%, 06/03/2021 |
76,361 | 71,588 | 72,811 | |||||||||
Remaining 18-Month, 5.09%, 7/2/2019 - 6/26/2021(b)(c) |
42,903,432 | 39,999,560 | 36,070,252 | |||||||||
Total 18-Month |
41,712,151 | 37,804,030 | ||||||||||
Total Small Business Loans |
43,872,656 | 39,149,477 | ||||||||||
TOTAL WHOLE LOANS |
135,017,752 | 116,952,177 | ||||||||||
ASSET-BACKED SECURITIES - 11.67%(a)(e) |
||||||||||||
Consumer Loans |
||||||||||||
PMIT 2017-2A CERT 9/15/2023, 0.00% |
5,500,098 | 3,710,829 | 2,030,196 | |||||||||
PMIT 2017-3A CERT 11/15/2023, 11.00% |
5,500,000 | 3,131,221 | 2,600,235 | |||||||||
PMIT 2018-2A CERT 10/15/2024, 13.00% |
7,700,000 | 3,440,458 | 3,783,472 | |||||||||
PMIT 2019-1A CERT 4/15/2025, 13.00% |
22,190 | 2,315,047 | 3,256,900 | |||||||||
PMIT 2019-4A CERT 4/15/2025, 13.00% |
25,220 | 3,895,797 | 3,892,868 | |||||||||
TOTAL ASSET-BACKED SECURITIES |
16,493,352 | 15,563,671 | ||||||||||
BUSINESS DEVELOPMENT COMPANIES NOTES - 4.42% |
||||||||||||
APOLLO INVT CORP, 5.25%, 3/3/2025 |
1,961,525 | 2,034,046 | 2,038,053 | |||||||||
FS KKR CAPITAL CORP, 4.125%, 2/1/2025 |
2,800,000 | 2,777,964 | 2,838,803 | |||||||||
HERCULES CAPITAL INC, 5.25%, 04/30/2025 |
18,800 | 486,022 | 485,172 | |||||||||
MONROE CAP CORP, 5.75%, 10/31/2023 |
7,036 | 179,157 | 180,825 | |||||||||
KCAP FINL INC, 6.125%, 09/30/2022 |
5,398 | 135,289 | 136,030 | |||||||||
WHITEHORSE FIN INC, 6.50%, 11/30/2025 |
3,028 | 79,167 | 79,788 | |||||||||
Remaining Business Development Companies Notes, 6.09%, 10/30/2023 - 4/30/2026(b)(c) |
5,424 | 139,276 | 140,309 | |||||||||
TOTAL BUSINESS DEVELOPMENT COMPANIES NOTES |
5,830,921 | 5,898,980 |
See Notes to Financial Statements.
8 |
(888) 848-7569 | www.rivernorth.com |
RiverNorth Marketplace Lending Corporation |
|
Summary Schedule of Investments |
December 31, 2019 (Unaudited) |
Loan Term/Loan Status |
Principal |
Cost |
Fair |
|||||||||
SHORT-TERM INVESTMENTS - 27.05% |
||||||||||||
Money Market Fund |
||||||||||||
Fidelity Institutional Government Portfolio |
$ | 36,075,044 | $ | 36,075,044 | $ | 36,075,044 | ||||||
(7 Day Yield 1.49%) |
||||||||||||
TOTAL SHORT-TERM INVESTMENTS |
36,075,044 | 36,075,044 | ||||||||||
TOTAL INVESTMENTS - 130.83%(e) |
$ | 193,417,069 | $ | 174,489,872 | ||||||||
LIABILITIES IN EXCESS OF OTHER ASSETS - (30.83%) |
(41,114,997 | ) | ||||||||||
TOTAL NET ASSETS - 100.00% |
$ | 133,374,875 |
The Summary Schedule of Investments provides information regarding the 50 largest investments and summarized information regarding other investments at December 31, 2019. For individual investments disclosed, the description includes the unique loan identification number.
(a) |
Fair valued by a third party pricing service using unobservable inputs and subject to review by the Adviser pursuant to policies approved by the Board of Directors. |
(b) |
Past due loan. A loan is deemed past-due at December 31, 2019, if the loan borrower has not made its required payment as of the most recent due date. Refer to the Past-Due Loans Table for a summary of past-due loans as of December 31, 2019. |
(c) |
Rate presented is a weighted average interest rate for investments in this category. |
(d) |
Loans are issued at discounts and do not have a stated interest rate. Rate indicated based on projected future cash flows and an implied 18-month final maturity. Actual yield and maturity is dependent on timing of future payments. |
(e) |
Security is the unrated subordinated (residual) class of asset-backed securities. Interest rate presented represents estimated yield based on projected future cash flows. |
See Notes to Financial Statements.
Semi-Annual Report | December 31, 2019 |
9 |
RiverNorth Marketplace Lending Corporation |
|
Summary Schedule of Investments |
December 31, 2019 (Unaudited) |
Past-Due Loans Table |
||||
Whole Loans - 2.58%(*) |
||||
Consumer Loans - 1.97%(*) |
||||
Lending Club - 1.20%(*) |
||||
36-Month |
$ | 474,885 | ||
60-Month |
1,119,654 | |||
Total Lending Club |
1,594,539 | |||
Prosper - 0.41%(*) |
||||
36-Month |
165,846 | |||
60-Month |
378,090 | |||
Total Prosper |
543,936 | |||
SoFi - 0.37%(*) |
||||
36-Month |
59,204 | |||
60-Month |
120,258 | |||
72-Month |
6,677 | |||
84-Month |
303,388 | |||
Total SoFi |
489,527 | |||
Total Consumer Loans |
2,628,002 | |||
Small Business Loans - 0.61%(*) |
||||
Funding Circle - 0.14%(*) |
||||
36-Month |
18,878 | |||
60-Month |
162,443 | |||
Total Funding Circle |
181,321 | |||
Lending Club - 0.02%(*) |
||||
24-Month |
756 | |||
36-Month |
29,974 | |||
Total Lending Club |
30,730 | |||
Square - 0.45%(*) |
||||
18-Month |
597,414 | |||
Total Square |
597,414 | |||
Total Small Business Loans |
809,465 | |||
Total Whole Loans |
$ | 3,437,467 |
(*) |
Calculated as a percentage of net assets. |
See Notes to Financial Statements.
10 |
(888) 848-7569 | www.rivernorth.com |
RiverNorth Marketplace Lending Corporation |
|
Statement of Assets and Liabilities |
December 31, 2019 (Unaudited) |
ASSETS: |
||||
Investments: |
||||
At cost |
$ | 193,417,069 | ||
At value |
$ | 174,489,872 | ||
Cash |
15,995 | |||
Interest income receivable |
1,087,752 | |||
Prepaid expenses and other assets |
141,347 | |||
Total Assets |
175,734,966 | |||
LIABILITIES: |
||||
Payable for fund investments purchased |
1,005,596 | |||
Series A Term Preferred Stock, net of deferred offering costs (Liquidation Preference $41,400,000) |
40,338,281 | |||
Dividend payable - redeemable preferred stock |
311,541 | |||
Payable for professional fees |
145,306 | |||
Accrued loan service fees |
179,441 | |||
Payable to Investment Adviser, net of waiver |
155,075 | |||
Payable for custodian fees |
58,348 | |||
Payable for administration and fund accounting fees |
65,132 | |||
Payable to directors |
3,067 | |||
Other accrued expenses |
98,304 | |||
Total Liabilities |
42,360,091 | |||
Net Assets |
$ | 133,374,875 | ||
NET ASSETS CONSIST OF: |
||||
Paid-in capital |
171,416,936 | |||
Distributable earnings (loss) |
(38,042,061 | ) | ||
Net Assets |
$ | 133,374,875 | ||
PRICING OF SHARES: |
||||
Shares of beneficial interest outstanding (40,000,000 shares authorized, $0.0001 par value) |
6,618,641 | |||
Net Asset Value Per Share |
$ | 20.15 |
See Notes to Financial Statements.
Semi-Annual Report | December 31, 2019 |
11 |
RiverNorth Marketplace Lending Corporation |
|
Statement of Operations |
Period from July 1, 2019 through |
INVESTMENT INCOME: |
||||
Interest income |
$ | 11,259,068 | ||
Total Investment Income |
11,259,068 | |||
OPERATING EXPENSES: |
||||
Loan service fees |
1,307,095 | |||
Investment Adviser fee |
1,161,571 | |||
Valuation expenses |
200,198 | |||
Professional fees |
129,916 | |||
Accounting and administration fee |
127,134 | |||
Transfer agency expenses |
81,503 | |||
Director expenses |
58,364 | |||
Custodian expenses |
56,361 | |||
Printing expenses |
48,491 | |||
Registration expenses |
41,667 | |||
Compliance expenses |
20,042 | |||
Other expenses |
56,900 | |||
Total operating expenses |
3,289,242 | |||
LEVERAGE EXPENSES: |
||||
Dividends to redeemable preferred stock |
1,226,163 | |||
Interest expense on credit facility |
107,044 | |||
Amortization of preferred stock and credit facility issuance costs |
192,224 | |||
Total leverage expenses |
1,525,431 | |||
Total expenses before Investment Adviser waiver |
4,814,673 | |||
Investment Adviser fees waived by Investment Adviser |
(159,710 | ) | ||
Net Expenses |
4,654,963 | |||
Net Investment Income |
6,604,105 | |||
REALIZED AND UNREALIZED GAIN/(LOSS): |
||||
Net realized loss on investments |
(9,065,426 | ) | ||
Net change in unrealized appreciation on investments |
1,986,893 | |||
Net realized and unrealized loss on investments |
$ | (7,078,533 | ) | |
Net Decrease in Net Assets Resulting from Operations |
$ | (474,428 | ) |
See Notes to Financial Statements.
12 |
(888) 848-7569 | www.rivernorth.com |
RiverNorth Marketplace Lending Corporation |
|
Statement of Changes in Net Assets |
|
Period from |
For the |
||||||
NET INCREASE/(DECREASE) IN NET ASSETS FROM OPERATIONS: |
||||||||
Net investment income |
$ | 6,604,105 | $ | 25,801,499 | ||||
Net realized loss on investments |
(9,065,426 | ) | (21,983,911 | ) | ||||
Net change in unrealized appreciation (depreciation) on investments |
1,986,893 | (2,594,540 | ) | |||||
Net increase (decrease) in net assets resulting from operations |
(474,428 | ) | 1,223,048 | |||||
DISTRIBUTIONS TO SHAREHOLDERS: |
||||||||
Dividends from distributable earnings |
(9,092,310 | ) | (11,701,341 | ) | ||||
From tax return of capital |
— | (7,396,057 | ) | |||||
Net decrease in net assets from distributions to shareholders |
(9,092,310 | ) | (19,097,398 | ) | ||||
CAPITAL SHARE TRANSACTIONS: |
||||||||
Proceeds from issuance of common shares |
— | 45,902,427 | ||||||
Reinvestment of distributions |
— | 5,899,471 | ||||||
Shares redeemed |
(35,344,354 | ) | (115,961,875 | ) | ||||
Net decrease in net assets from capital stock transactions |
(35,344,354 | ) | (64,159,977 | ) | ||||
Net Decrease in Net Assets |
(44,911,092 | ) | (82,034,327 | ) | ||||
NET ASSETS: |
||||||||
Beginning of period |
178,285,967 | 260,320,294 | ||||||
End of period |
$ | 133,374,875 | $ | 178,285,967 |
See Notes to Financial Statements.
Semi-Annual Report | December 31, 2019 |
13 |
RiverNorth Marketplace Lending Corporation |
|
Statement of Cash Flows |
Period from July 1, 2019 through |
CASH FLOWS PROVIDED BY OPERATING ACTIVITIES: |
||||
Net increase in net assets resulting from operations |
$ | (474,428 | ) | |
Adjustments to reconcile the change in net assets from operations to net cash provided by operating activities: |
||||
Purchases of long term investments |
(55,824,074 | ) | ||
Sales of long term investments |
39,651,132 | |||
Proceeds from principal paydowns |
67,770,168 | |||
Purchases of short-term investments |
(17,885,022 | ) | ||
Return of capital on asset backed securities |
1,697,663 | |||
Amortization of preferred share and credit facility deferred costs |
192,224 | |||
Net amortization of premiums/discounts |
315 | |||
Net realized loss on investments |
9,065,426 | |||
Net change in unrealized appreciation on investments |
(1,986,893 | ) | ||
(Increase) decrease in: |
||||
Interest and other income receivable |
645,812 | |||
Prepaid expenses and other assets |
20,215 | |||
Receivable for principal paydowns |
815,292 | |||
Increase (decrease) in: |
||||
Payable for Fund investments purchased |
1,005,596 | |||
Payable to Investment Adviser |
(65,894 | ) | ||
Dividend payable for preferred stock |
9,997 | |||
Accrued loan services fees |
(70,514 | ) | ||
Other accrued expenses |
30,531 | |||
Administration, fund accounting and custodian fees payable |
(6,996 | ) | ||
Payable for professional fees |
(137,891 | ) | ||
Net cash provided by operating activities |
44,452,659 | |||
CASH FLOWS USED IN FINANCING ACTIVITIES: |
||||
Shares redeemed |
(35,344,354 | ) | ||
Cash dividends paid to common stockholders |
(9,092,310 | ) | ||
Net cash used in financing activities |
(44,436,664 | ) | ||
NET CHANGE IN CASH: |
15,995 | |||
Cash at beginning of period |
— | |||
Cash at end of period |
$ | 15,995 | ||
SUPPLEMENTAL DISCLOSURE OF CASH FLOW AND NON-CASH INFORMATION |
||||
Cash paid for leverage expense |
1,336,295 |
See Notes to Financial Statements.
14 |
(888) 848-7569 | www.rivernorth.com |
RiverNorth Marketplace Lending Corporation |
|
Financial Highlights |
|
Period from |
For the |
For the |
Period from |
||||||||||||
Net asset value - beginning of period |
$ | 21.45 | $ | 23.29 | $ | 25.15 | $ | 25.00 | ||||||||
Income from investment operations: |
||||||||||||||||
Net investment income(b) |
0.96 | 2.69 | 3.12 | 2.32 | ||||||||||||
Net unrealized loss on investments |
(1.00 | ) | (2.54 | ) | (2.46 | ) | (0.93 | ) | ||||||||
Total income from investment operations |
(0.04 | ) | 0.15 | 0.66 | 1.39 | |||||||||||
Less distributions: |
||||||||||||||||
From net investment income |
(1.26 | ) | (1.22 | ) | (2.52 | ) | (1.24 | ) | ||||||||
From tax return of capital |
— | (0.77 | ) | — | — | |||||||||||
Total distributions |
(1.26 | ) | (1.99 | ) | (2.52 | ) | (1.24 | ) | ||||||||
Net increase (decrease) in net asset value |
(1.30 | ) | (1.84 | ) | (1.86 | ) | 0.15 | |||||||||
Net asset value - end of period |
$ | 20.15 | $ | 21.45 | $ | 23.29 | $ | 25.15 | ||||||||
Per common share market value - end of period |
$ | 18.22 | $ | 20.40 | $ | — | $ | — | ||||||||
Total Return based on net asset value(c) |
(0.18 | )%(d) | 0.66 | % | 2.72 | % | 5.67 | %(d) | ||||||||
Total Return based on market value(c) |
(4.51 | )%(d) | 0.66 | % | — | % | — | % | ||||||||
Ratios/Supplemental Data: |
||||||||||||||||
Net assets, end of period (in thousands) |
$ | 133,375 | $ | 178,286 | $ | 260,320 | $ | 98,111 | ||||||||
Ratio of expenses to average net assets excluding fee waivers, reimbursements and recoupments |
6.47 | %(e) | 5.60 | % | 5.06 | % | 6.98 | %(e) | ||||||||
Ratio of expenses to average net assets including fee waivers, reimbursements, and recoupments(f) |
6.69 | %(e) | 5.65 | % | 4.96 | % | 2.97 | %(e) | ||||||||
Ratio of net investment income to average net assets excluding fee waivers and reimbursements |
8.96 | %(e) | 11.93 | % | 12.34 | % | 7.86 | %(e) | ||||||||
Ratio of net investment income to average net assets including fee waivers and reimbursements |
9.18 | %(e) | 11.99 | % | 12.85 | % | 11.87 | %(e) | ||||||||
Portfolio turnover rate |
38.3 | %(d) | 46.8 | % | 61.5 | % | 62.8 | %(d) | ||||||||
Preferred stock, end of period (in thousands) |
$ | 41,400 | $ | 41,400 | $ | 41,400 | $ | — | ||||||||
Average daily market price of outstanding preferred stock |
$ | 25.84 | $ | 25.21 | $ | 25.23 | $ | — | ||||||||
Facility loan payable (in thousands) |
$ | — | $ | — | $ | 35,000 | $ | — | ||||||||
Asset coverage per $1,000 of preferred stock(g) |
$ | 4,222 | $ | 5,306 | $ | 4,407 | $ | — | ||||||||
Asset coverage per $1,000 of facility loan(h) |
$ | — | $ | — | $ | 9,621 | $ | — |
See Notes to Financial Statements.
Semi-Annual Report | December 31, 2019 |
15 |
RiverNorth Marketplace Lending Corporation |
|
Financial Highlights |
(a) |
Commencement of operations. |
(b) |
Based on average shares outstanding during the period. |
(c) |
Total return in the above table represents the rate that the investor would have earned or lost on an investment in the Fund, assuming reinvestment of dividends. Total return is calculated assuming a purchase of shares at the beginning of the period and a sale at the closing price on the last day of the period reported (excluding brokerage commissions). The calculation also assumes reinvestment of distributions at actual prices pursuant to the Fund’s dividend reinvestment plan. The Fund began trading on the New York Stock Exchange on June 12, 2019 under the ticker symbol RSF. Formerly the Fund was known as RMPLX and was purchased directly. Market price returns are a blend of the net asset value (“NAV”) return until the June 11th, 2019 combined with the market price return thereafter. The NAV and market price returns will differ depending upon the level of any discount from or premium to net aset value at which the Fund’s shares traded during the period. |
(d) |
Not annualized. |
(e) |
Annualized. |
(f) |
Ratio includes leverage expenses and loan service fees of 3.94%, 3.26%, 2.65% and 1.02%, respectively, that are outside the expense limit. |
(g) |
Represents value of total assets less all liabilities and indebtedness not represented by credit facility borrowings and preferred stock at the end of the period divided by credit facility borrowings and preferred stock outstanding at the end of the period. |
(h) |
Represents value of total assets less all liabilities and indebtedness not represented by credit facility borrowings and preferred stock at the end of the period divided by credit facility borrowings outstanding at the end of the period. |
See Notes to Financial Statements.
16 |
(888) 848-7569 | www.rivernorth.com |
RiverNorth Marketplace Lending Corporation |
|
Notes to Financial Statements |
December 31, 2019 (Unaudited) |
1. ORGANIZATION
RiverNorth Marketplace Lending Corporation (the “Fund”) was organized as a Maryland corporation on June 9, 2015, and is registered under the Investment Company Act of 1940, as amended (the “1940 Act”), as a non-diversified closed-end management investment company. The investment adviser to the Fund is RiverNorth Capital Management, LLC (the “Adviser”).
The Fund is operated as an interval fund under Rule 23c-3 of the 1940 Act. As an interval fund, the Fund has adopted a fundamental policy to conduct quarterly repurchase offers for at least 5% and up to 25% of the outstanding shares at NAV, subject to certain conditions. The Fund will not otherwise be required to repurchase or redeem shares at the option of a shareholder. It is possible that a repurchase offer may be oversubscribed, in which case shareholders may only have a portion of their shares repurchased.
Effective as of June 12, 2019, the Fund listed its common shares on the New York Stock Exchange (the “NYSE”) under the ticker symbol “RSF” and has ceased continuously offering shares of its common stock through Quasar Distributors, LLC or the Fund.
The investment objective of the Fund is to seek a high level of current income. The Fund will seek to achieve its investment objective by investing, directly or indirectly, at least 80% of its Managed Assets (the total assets of the Fund, including assets attributable to leverage, minus liabilities (other than debt representing leverage and any preferred stock that may be outstanding)) in marketplace lending investments.
2. SIGNIFICANT ACCOUNTING POLICIES
The following is a summary of significant accounting policies followed by the Fund in preparation of its financial statements. The policies are in conformity with accounting principles generally accepted in the United States of America (“U.S. GAAP”). The Fund is an investment company and, accordingly, follows the investment company accounting and reporting guidance of the Financial Accounting Standards Board Accounting Standards Codification Topic 946.
Use of Estimates: The preparation of the financial statements in accordance with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the financial statements. The Fund believes that these estimates utilized in preparing the financial statements are reasonable and prudent; however, actual results could differ from these estimates. In the normal course of business, the Fund enters into contracts that contain a variety of representations which provide general indemnifications. The Fund’s maximum exposure under these arrangements is unknown as this would involve future claims that may be made against the Fund that have not yet occurred. However, the Fund expects the risk of loss to be remote.
Federal Income Taxes: The Fund intends to elect to be treated as, and to qualify each year for special tax treatment afforded to, a regulated investment company (“RIC”) under Subchapter M of the Internal Revenue Code, as amended (“IRC”). In order to qualify as a RIC, the Fund must, among other things, satisfy income, asset diversification and distribution requirements. As long as it so qualifies, the Fund will not be subject to U.S. federal income tax to the extent that it distributes annually its investment company taxable income (which includes ordinary income and the excess of net short-term capital gain over net long-term capital loss) and its “net capital gain” (i.e., the excess
Semi-Annual Report | December 31, 2019 |
17 |
RiverNorth Marketplace Lending Corporation |
|
Notes to Financial Statements |
December 31, 2019 (Unaudited) |
of net long-term capital gain over net short-term capital loss). The Fund intends to distribute at least annually substantially all of such income and gain. If the Fund retains any investment company taxable income or net capital gain, it will be subject to U.S. federal income tax on the retained amount at regular corporate tax rates. In addition, if the Fund fails to qualify as a RIC for any taxable year, it will be subject to U.S. federal income tax on all of its income and gains at regular corporate tax rates.
Distributions to Shareholders: Distributions to shareholders, which are determined in accordance with income tax regulations, are recorded on the ex-dividend date. The treatment for financial reporting purposes of distributions made to shareholders during the year from net investment income or net realized capital gains may differ from their ultimate treatment for federal income tax purposes. These differences are caused primarily by differences in the timing or character of recognition of certain components of income, expense or realized capital gain for federal income tax purposes.
Marketplace Lending: Marketplace lending is a method of financing in which a marketplace lending platform facilitates the borrowing and lending of money while generally not relying on deposits for capital to fund loans. It is considered an alternative to more traditional debt financing done through a bank. There are several different models of marketplace lending but, very generally, a platform typically matches consumers, small or medium-sized businesses or other types of borrowers with investors that are interested in gaining investment exposure to the loans made to such borrowers. Prospective borrowers must disclose or otherwise make available to the platform operator certain financial and other information including, for example, the borrower’s credit score (as determined by a credit reporting agency), income, debt-to-income ratio, credit utilization, employment status, homeownership status, number of existing credit lines, intended use of funds and the number and/or amount of recent payment defaults and delinquencies, certain of which information is then made available to prospective lenders. Often, platforms charge fees to borrowers to cover these screening and administrative costs. The platform uses the information provided by the borrower (along with other relevant data such as the characteristics of the loan) to assign its own credit rating (in the case of most consumer platforms) and the interest rate for the requested loan. In some cases, a platform partners with a bank to originate a loan to a borrower, after which the bank sells the loan to the platform; alternatively, some platforms may originate loans themselves.
Platforms may set minimum eligibility standards for borrowers to participate in marketplace lending arrangements and may limit the maximum permitted borrowings. Depending on the purpose and nature of the loan, its term may, for example, be as short as six months or shorter, or as long as five years. Set forth below is additional information about some of the Fund’s marketplace lending-related investments.
Whole Loans: When the Fund invests directly or indirectly in whole loans, it will typically purchase all rights, title and interest in the loans pursuant to a loan purchase agreement directly from the platform or its affiliate. The platform or a third-party servicer typically continues to service the loans, collecting payments and distributing them to the Fund, less any servicing fees assessed against the Fund, and the servicing entity typically will make all decisions regarding acceleration or enforcement of the loans following any default by a borrower. The Fund has backup servicers in case any platform or affiliate of the platform ceases or fails to perform these servicing functions. The Fund, as an investor in a whole loan, is entitled to receive payment only from the borrower and/or
18 |
(888) 848-7569 | www.rivernorth.com |
RiverNorth Marketplace Lending Corporation |
|
Notes to Financial Statements |
December 31, 2019 (Unaudited) |
any guarantor, and is not able to recover any deficiency from the platform, except under very narrow circumstances, which may include fraud by the borrower in some cases. As described above, the whole loans in which the Fund may invest may be secured or unsecured.
Asset-Backed Securities: Pursuant to the Fund’s policies and procedures, the Fund also may invest in Marketplace Loans through special purpose vehicles (“SPVs”) established solely for the purpose of holding assets (e.g., commercial loans) and issuing securities (“asset-backed securities”) secured only by such underlying assets (which practice is known as securitization). The Fund may invest, for example, in an SPV that holds a pool of loans originated by a particular platform. The SPV may enter into a service agreement with the operator or a related entity to ensure continued collection of payments, pursuit of delinquent borrowers and general interaction with borrowers in much the same manner as if the securitization had not occurred.
Investment Income: Interest income is recognized on an accrual basis to the extent that such amounts are expected to be collected and include amortization/ accretion of premiums or discounts. Interest income from investments in asset-backed securities is recognized on the basis of the estimated effective yield utilizing assumed cash flows. The Adviser monitors the expected cash flows from its asset-backed securities and the effective yield is determined and updated periodically.
Investment Transactions: Investment transactions are recorded on the trade date.
3. SECURITIES VALUATION AND FAIR VALUE MEASUREMENTS
Fair value is defined as the price that a Fund might reasonably expect to receive upon selling an investment in a timely transaction to an independent buyer in the principal or most advantageous market for the investment. US GAAP establishes a three-tier hierarchy to maximize the use of observable market data and minimize the use of unobservable inputs and to establish classification of fair value measurements for disclosure purposes.
Inputs refer broadly to the assumptions that market participants would use in pricing the asset or liability, including assumptions about risk, for example, the risk inherent in a particular valuation technique used to measure fair value including using such a pricing model and/or the risk inherent in the inputs to the valuation technique. Inputs may be observable or unobservable. Observable inputs are inputs that reflect the assumptions market participants would use in pricing the asset or liability developed based on market data obtained from sources independent of the reporting entity. Unobservable inputs are inputs that reflect the reporting entity’s own assumptions about the assumptions market participants would use in pricing the asset or liability developed based on the best information available in the circumstances.
Various inputs are used in determining the value of the Fund’s investments. These inputs are summarized in the three broad levels listed below.
● |
Level 1 – Unadjusted quoted prices in active markets for identical, unrestricted assets or liabilities that the Fund has the ability to access at the measurement date; |
● |
Level 2 – Quoted prices which are not active, quoted prices for similar assets or liabilities in active markets or inputs other than quoted prices that are observable (either directly or indirectly) for substantially the full term of the asset or liability; and |
Semi-Annual Report | December 31, 2019 |
19 |
RiverNorth Marketplace Lending Corporation |
|
Notes to Financial Statements |
December 31, 2019 (Unaudited) |
● |
Level 3 – Significant unobservable prices or inputs (including the Fund’s own assumptions in determining the fair value of investments) where there is little or no market activity for the asset or liability at the measurement date. |
The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the level in the fair value hierarchy within which the fair value measurement falls in its entirety, is determined based on the lowest level input that is significant to the fair value measurement in its entirety.
Marketplace loans, as an asset class, are not presently traded on a developed secondary market. Therefore, market quotations are not available. Accordingly, all marketplace loans are fair valued as determined in good faith by the Adviser pursuant to policies and procedures approved by the Board of Directors (the “Board”) and subject to the Board’s oversight. The Fund utilizes a third party valuation specialist to provide marketplace loan valuations. The third party valuation specialist provides daily valuations on all marketplace loans. A discounted cash flow model is used by the third party valuation specialist to arrive at a value for each marketplace loan held in the Fund’s portfolio. Discounted cash flow is a valuation technique that provides an estimation of the fair value of an asset based on expectations about cash flows that a marketplace loan would generate over time. In general, the primary inputs of fair value in the marketplace loan valuation model are expected future default rates, prepayment rates, and the discount rate applied. An increase (decrease) to the default rate or discount rate would result in a decrease (increase) of fair values and an increase to prepayment rates would result in an increase of fair values. A discounted cash flow model begins with an estimation of periodic cash flows expected to be generated over a discrete period of time (generally the time remaining until maturity of the loan). The estimated cash flows for each interval period (generally monthly) are then converted to their present value equivalent using a rate of return appropriate for the risk of achieving projected cash flows. Although not exhaustive, discounted cash flow models factor in borrower level data. Loans made to small businesses may incorporate different factors.
The Board will initially and periodically review the methodology used in determining the values of marketplace loans. The Board will further consider how changes in the markets may affect the factors utilized in the models and the frequency of reevaluation.
The value of asset-backed securities are determined by the forecasted performance of the underlying loans in the pool; this forecasted performance takes into account the realized historical loss and prepayment performance of the pool to date. The priority of the securitization class and the claim on cash flow in the transaction is also taken into account. The classes of asset-backed securities the Fund holds are residual classes, which would be adversely effected by deterioration in credit performance of the loan pool.
20 |
(888) 848-7569 | www.rivernorth.com |
RiverNorth Marketplace Lending Corporation |
|
Notes to Financial Statements |
December 31, 2019 (Unaudited) |
The following is a summary of the inputs used at December 31, 2019 to value the Fund’s assets and liabilities:
Valuation Inputs |
||||||||||||||||
Investments in Securities at Value |
Level 1 |
Level 2 |
Level 3 |
Total |
||||||||||||
Whole Loans |
||||||||||||||||
Consumer Loans |
$ | — | $ | — | $ | 77,802,700 | $ | 77,802,700 | ||||||||
Small Business Loans |
— | — | 39,149,477 | 39,149,477 | ||||||||||||
Asset-Backed Securities |
||||||||||||||||
Consumer Loans |
— | — | 15,563,671 | 15,563,671 | ||||||||||||
Business Development Company Notes |
5,898,980 | — | — | 5,898,980 | ||||||||||||
Short-Term Investments |
||||||||||||||||
Money Market Fund |
36,075,044 | — | — | 36,075,044 | ||||||||||||
Total |
$ | 41,974,024 | $ | — | $ | 132,515,848 | $ | 174,489,872 |
The changes of the fair value of investments for which the Fund has used Level 3 inputs to determine the fair value are as follows:
|
Balance as of |
Purchases |
Sales |
Principal |
Amortization/ |
Net Realized |
Change in |
Balance as of |
Change in |
|||||||||||||||||||||||||||
Whole Loans |
||||||||||||||||||||||||||||||||||||
Consumer Loans |
$ | 166,395,299 | $ | — | $ | (39,624,137 | ) | $ | (40,688,454 | ) | $ | — | $ | (9,806,738 | ) | $ | 1,526,730 | $ | 77,802,700 | $ | (13,342,396 | ) | ||||||||||||||
Small Business Loans |
18,718,880 | 46,734,666 | (26,995 | ) | (25,384,051 | ) | — | (93,579 | ) | (799,444 | ) | $ | 39,149,477 | (4,723,179 | ) | |||||||||||||||||||||
Total Whole Loans |
185,114,179 | 46,734,666 | (39,651,132 | ) | (66,072,505 | ) | — | (9,900,317 | ) | 727,286 | 116,952,177 | (18,065,575 | ) | |||||||||||||||||||||||
Asset-Backed Securities |
||||||||||||||||||||||||||||||||||||
Consumer Loans |
$ | 13,756,215 | $ | 3,895,797 | $ | — | $ | (1,697,663 | ) | $ | — | $ | — | $ | (390,678 | ) | $ | 15,563,671 | $ | (929,681 | ) | |||||||||||||||
Total |
$ | 198,870,394 | $ | 50,630,463 | $ | (39,651,132 | ) | $ | (67,770,168 | ) | $ | — | $ | (9,900,317 | ) | $ | 336,608 | $ | 132,515,848 | $ | (18,995,256 | ) |
Semi-Annual Report | December 31, 2019 |
21 |
RiverNorth Marketplace Lending Corporation |
|
Notes to Financial Statements |
December 31, 2019 (Unaudited) |
The table below provides additional information about the Level 3 Fair Value Measurements as of December 31, 2019
Quantitative Information about Level 3 Fair Value Measurements
Type of |
Industry |
Fair Value at |
Valuation |
Unobservable |
Range |
Weighted |
Whole Loans |
||||||
Consumer Loans |
Financial Services |
$ 77,802,700 |
Discounted Cash Flow |
Loss-Adjusted Discount Rate; |
0.93%-18.97%; |
7.54%; |
Small Business Loans |
Financial Services |
$ 39,149,477 |
Discounted Cash Flow |
Loss-Adjusted Discount Rate; |
2.63%-25.71%; |
12.38%; |
Asset-Backed Securities |
||||||
Consumer Loans |
Financial Services |
$ 15,563,671 |
Discounted Cash Flow |
Net Loss Rate; |
7.37%-9.57%; |
7.07% |
Total |
$ 132,515,848 |
It is the Fund’s policy to recognize transfers into and out of all levels at the end of the reporting period.
There were no transfers into and out of Levels 1, 2, and 3 during the current period presented.
4. RECENT ACCOUNTING PRONOUNCEMENTS
In August 2018, the Financial Accounting Standards Board issued Accounting Standards Update 2018-13“ Changes to the Disclosure Requirements for Fair Value Measurement” which modifies disclosure requirements for fair value measurements. The guidance is effective for fiscal years beginning after December 15, 2019 and for interim periods within those fiscal years. Management is currently evaluating the impact of this guidance to the Funds.
In addition, in August 2018, the SEC issued Final Rule Release No. 33-10532, Disclosure Update and Simplification, which in part amends certain financial statement disclosure requirements of Regulation S-X that have become redundant, duplicative, overlapping, outdated, or superseded, in light of other Commission disclosure requirements, GAAP, or changes in the information environment. The amendments are intended to facilitate the disclosure of information to investors
22 |
(888) 848-7569 | www.rivernorth.com |
RiverNorth Marketplace Lending Corporation |
|
Notes to Financial Statements |
December 31, 2019 (Unaudited) |
and simplify compliance without significantly altering the total mix of information provided to investors. The amendments to Rule 6-04.17 of Regulation S-X (balance sheet) were amended to require presentation of the total, rather than the components of net assets, of distributable earnings on the balance sheet. Consistent with GAAP, funds are required to disclose total distributable earnings. The amendments to Rule 6-09 of Regulation S-X (Statement of Changes in Net Assets) omit the requirement to separately state the sources of distributions paid as well as omit the requirement to parenthetically state the book basis amount of undistributed net investment income. Instead, consistent with GAAP, funds are required to disclose the total amount of distributions paid, except that any tax return of capital must be separately disclosed.
5. INVESTMENT ADVISORY FEE AND OTHER TRANSACTIONS WITH AFFILIATES
The Adviser serves as the investment adviser to the Fund. For its services under the Investment Advisory Agreement, the Fund pays the Adviser a monthly management fee computed at the annual rate of 1.25% of the average monthly Managed Assets. The Adviser has agreed to waive a portion of such management fee for the first two years of the Investment Advisory Agreement and, therefore, the Fund will pay a monthly management fee computed at an annual rate of 0.95% of the average monthly Managed Assets for such two year period, which expired in August 2018. “Managed Assets” means the total assets of the Fund, including assets attributable to leverage, minus liabilities (other than debt representing leverage and any preferred stock that may be outstanding). In addition to the monthly advisory fee, the Fund pays all other costs and expenses of its operations, including, but not limited to, compensation of its directors (other than those affiliated with the Adviser), custodial expenses, transfer agency and dividend disbursing expenses, legal fees, expenses of independent auditors, expenses of repurchasing shares, expenses of any leverage, expenses of preparing, printing and distributing prospectuses, shareholder reports, notices, proxy statements and reports to governmental agencies, and taxes, if any. In addition, the Adviser has agreed to waive or reimburse expenses of the Fund (other than brokerage fees and commissions; loan servicing fees; borrowing costs such as (i) interest and (ii) dividends on securities sold short; taxes; indirect expenses incurred by the underlying funds in which the Fund may invest; the cost of leverage; and extraordinary expenses) to the extent necessary to limit the Fund’s total annual operating expenses at 1.95% of the average daily Managed Assets for that period. The Adviser may recover from the Fund expenses reimbursed for three years after the date of the payment or waiver if the Fund’s operating expenses, including the recovered expenses, falls below the expense cap. For the period from July 1, 2019 through December 31, 2019, the Adviser recouped $0 net of any reimbursed expenses, this amount represents expenses waived due to the expense cap, and is not inclusive of the advisory fee waiver. In future periods, the Adviser may recoup fees as follows:
Remaining Amount |
Remaining Amount |
Remaining Amount |
Remaining Amount |
Total |
$419,266 |
$1,020,075 |
$201,416 |
$159,710 |
$1,800,467 |
(1) |
Amounts to be recouped are in accordance with the expense limitation agreement, and will not cause the Fund’s total operating expense ratio (excluding loan service fees and leverage costs set forth in the agreement) to exceed 1.95% during the year. |
Semi-Annual Report | December 31, 2019 |
23 |
RiverNorth Marketplace Lending Corporation |
|
Notes to Financial Statements |
December 31, 2019 (Unaudited) |
U.S. Bancorp Fund Services, LLC (“USBFS”) provides the Fund with fund administration and fund accounting services.
DST Systems, Inc. serves as transfer, dividend paying and shareholder servicing agent for the Fund (“Transfer Agent”).
Officers of the Fund and Directors who are “interested persons” of the Fund or the Adviser received no salary or fees from the Fund, except for the Chief Compliance Officer. Each Director who is not an “interested person” received a fee of $16,500 per year plus $1,500 per meeting attended. In addition, the lead Independent Director receives $250 annually, the Chair of the Audit Committee receives $500 annually, and the Chair of the Nominating and Corporate Governance Committee receives $250 annually. The Fund reimburses each Director and Officer for his or her travel and other expenses relating to the attendance at such meetings.
6. FEDERAL INCOME TAXES
It is the Fund’s policy to meet the requirements of the IRC applicable to regulated investment companies, and to distribute all of their taxable net income to their shareholders. In addition, the Fund intends to pay distributions as required to avoid imposition of excise tax. Therefore, no federal income tax provision is required.
Tax Basis of Distributions to Shareholders
The character of distributions made during the year from net investment income or net realized gains may differ from its ultimate characterization for federal income tax purposes. Also, due to the timing of dividend distributions, the fiscal year in which amounts are distributed may differ from the fiscal year in which the income or realized gain were recorded by the Fund.
The tax character of distributions paid by the Fund during the fiscal year ended December 31, 2019, was as follows:
Ordinary |
Net Long Term |
Return of |
Total |
$11,701,341 |
$— |
$7,396,057 |
$19,097,398 |
Components of Distributable Earnings on a Tax Basis: The tax components of distributable earnings are determined in accordance with income tax regulations which may differ from the composition of net assets reported under GAAP. For the year ended June 30, 2019, the primary book to tax difference was the treatment of capital losses on defaulted loans as ordinary income for tax purposes.
Unrealized Appreciation and Depreciation on Investments: The amount and character of income and capital gain distributions to be paid, if any, are determined in accordance with federal income tax regulations, which may differ from U.S. GAAP.
At December 31, 2019, there were no undistributed earnings for tax purposes.
Under current tax law, capital and currency losses realized after October 31 of the Fund’s fiscal year may be deferred and treated as occurring on the first business day of the following fiscal year for tax purposes. The Fund has deferred post-October losses of $7,656,237.
24 |
(888) 848-7569 | www.rivernorth.com |
RiverNorth Marketplace Lending Corporation |
|
Notes to Financial Statements |
December 31, 2019 (Unaudited) |
As of December 31, 2019, net unrealized appreciation (depreciation) of investments based on federal tax costs was as follows:
Gross Appreciation |
Gross Depreciation |
Net Unrealized |
Cost of Investments for |
$2,117,750 |
$(22,936,836) |
$(20,819,086) |
$237,879,502 |
The Fund recognizes the tax benefits of uncertain tax positions only where the position is “more likely than not” to be sustained assuming examination by tax authorities. Management has analyzed the Fund’s tax positions, and has concluded that no liability for unrecognized tax benefits should be recorded related to uncertain tax positions taken on U.S. tax returns and state tax returns filed since inception of the Fund. No income tax returns are currently under examination. All tax years since commencement of operations remain subject to examination by the tax authorities in the United States. The Fund is not aware of any tax positions for which it is reasonably possible that the total amounts of unrecognized tax benefits will change materially in the next 12 months.
7. INVESTMENT TRANSACTIONS
Investment transactions for the period ended December 31, 2019, excluding U.S. Government Obligations and short-term investments, were as follows:
Purchases |
Proceeds from sales and Principal Paydowns |
$55,824,074 |
$107,421,300 |
8. REDEEMABLE PREFERRED STOCK
At December 31, 2019, the Fund had issued and outstanding 1,656,000 shares of Series A Preferred Stock, listed under trading symbol RMPL on the NYSE, with a par value of $0.0001 per share and a liquidation preference of $25.00 per share plus accrued and unpaid dividends (whether or not declared). The Fund issued 1,440,000 and 216,000 shares of Series A Preferred Stock on October 25, 2017 and October 30, 2017, respectively. The Series A Preferred Stock is entitled to a dividend at a rate of 5.875% per year based on the $25.00 liquidation preference before the common stock is entitled to receive any dividends. The Series A Preferred Stock is redeemable at $25.00 per share plus accrued and unpaid dividends (whether or not declared) exclusively at the Fund’s option commencing on October 31, 2020. Issuance costs related to Series A Preferred Stock of $1,558,000 are deferred and amortized over the period the Series A Preferred Stock is outstanding.
Series |
Mandatory |
Fixed Rate |
Shares |
Aggregate |
Estimated |
Series A |
October 31, 2024 |
5.875% |
1,656,000 |
$41,400,000 |
$43,196,926 |
The Series A Preferred Stock ranks senior to the common stock of the Fund.
Semi-Annual Report | December 31, 2019 |
25 |
RiverNorth Marketplace Lending Corporation |
|
Notes to Financial Statements |
December 31, 2019 (Unaudited) |
9. REVOLVING CREDIT FACILITY
On September 5, 2017, the Fund entered into a $20,000,000 revolving credit facility with Huntington National Bank. The credit facility has an initial two-year term. The Fund incurred a $50,000 administrative fee upon entering into the credit facility. On April 4, 2018, the Fund amended its existing credit agreement and entered into a $70,000,000 revolving credit facility with Huntington National Bank. The Fund incurred a $293,000 administrative fee upon entering into the amended credit agreement. The credit facility has a variable annual interest rate equal to one-month LIBOR plus 2.00 percent. The credit facility will accrue a commitment fee equal to an annual rate of 0.25 percent on the daily unused amount of $70,000,000.
The average principal balance and interest rate for the period during which the credit facility was utilized for the year ended December 31, 2019 was approximately $307,065 and 4.03 percent, respectively. At December 31, 2019, there was no outstanding principal balance on the credit facility. The maximum amount outstanding for the period from July 1, 2019 through December 31, 2019 was $6,500,000.
Debt issuance costs related to the credit facility of $384,000 are deferred and amortized over the period of the credit agreement.
The Huntington National Bank credit facility was closed on December 6, 2019.
10. INDEMNIFICATIONS
Under the Fund’s organizational documents, its officers and Directors are indemnified against certain liability arising out of the performance of their duties to the Fund. Additionally, in the normal course of business, the Fund enters into contracts with service providers that may contain general indemnification clauses. The Fund’s maximum exposure under these arrangements is unknown, as this would involve future claims that may be made against the Fund that have not yet occurred.
11. REPURCHASE OFFERS
Shares repurchased were as follows:
Repurchase Offer Date |
Cash Payment Date |
NAV on |
Percentage of |
|||||||||
Fiscal Year Ended 2017 |
||||||||||||
June 12, 2017 |
July 12, 2017 |
$ | 25.15 | 5.00 | %(a) | |||||||
Fiscal Year Ended 2018 |
||||||||||||
September 11, 2017 |
October 11, 2017 |
$ | 25.01 | 5.00 | %(a) | |||||||
December 11, 2017 |
January 10, 2018 |
$ | 24.29 | 5.00 | %(a) | |||||||
March 12, 2018 |
April 11, 2018 |
$ | 23.96 | 5.00 | %(a) | |||||||
June 11, 2018 |
July 11, 2018 |
$ | 23.27 | 5.00 | %(a) |
26 |
(888) 848-7569 | www.rivernorth.com |
RiverNorth Marketplace Lending Corporation |
|
Notes to Financial Statements |
December 31, 2019 (Unaudited) |
Repurchase Offer Date |
Cash Payment Date |
NAV on |
Percentage of |
|||||||
Fiscal Year Ended 2019 |
||||||||||
September 10, 2018 |
October 10, 2018 |
$ | 22.70 | 25.00 | %(b) | |||||
December 10, 2018 |
January 9, 2019 |
$ | 22.17 | 25.00 | %(b) | |||||
March 11, 2019 |
April 10, 2019 |
$ | 21.87 | 5.00 | %(a) | |||||
June 13, 2019 |
July 11, 2019 |
$ | 21.09 | 15.00 | %(a) | |||||
Fiscal Year Ended 2020 |
||||||||||
September 10, 2019 |
October 10, 2019 |
$ | 20.72 | 5.00 | %(a) |
Repurchase Offer Date |
Amount of |
Percentage |
Number |
Fiscal Year Ended 2017 |
|||
June 12, 2017 |
202,979 |
1.37% |
55,480 |
Fiscal Year Ended 2018 |
|||
September 11, 2017 |
302,389 |
1.26% |
76,475 |
December 11, 2017 |
469,450 |
3.05% |
286,528 |
March 12, 2018 |
782,976 |
6.57% |
735,303 |
June 11, 2018 |
569,016 |
7.00% |
796,715 |
Fiscal Year Ended 2019 |
|||
September 10, 2018 |
2,827,442 |
14.57% |
1,647,491 |
December 10, 2018 |
2,643,308 |
19.59% |
2,071,737 |
March 11, 2019 |
439,421 |
7.00% |
615,168 |
June 13, 2019 |
1,246,661 |
5.00% |
5,518,130 |
Fiscal Year Ended 2020 |
|||
September 10, 2019 |
349,075 |
5.00% |
4,353,899 |
(a) |
If shareholders tender for repurchase more than five percent (5%) of the outstanding shares of the Fund, the Fund may, but is not required to, repurchase up to an additional two percent (2%). |
(b) |
If shareholders tender for repurchase more than twenty-five percent (25%) of the outstanding shares of the Fund, the Fund may, but is not required to, repurchase up to an additional two percent (2%). |
For information regarding the repurchase offer with a repurchase offer date of January 10, 2020, see Note 13.
Semi-Annual Report | December 31, 2019 |
27 |
RiverNorth Marketplace Lending Corporation |
|
Notes to Financial Statements |
December 31, 2019 (Unaudited) |
12. CAPITAL SHARE TRANSACTIONS
|
Period from |
Year Ended |
||||||
Shares sold |
— | 2,025,260 | ||||||
Shares issued to holders in reinvestment of dividends |
— | 267,050 | ||||||
Shares redeemed |
(1,692,336 | ) | (5,160,030 | ) | ||||
Net increase (decrease) in shares |
(1,692,336 | ) | (2,867,720 | ) | ||||
Shares outstanding: |
||||||||
Beginning of period |
8,310,977 | 11,178,697 | ||||||
End of period |
6,618,641 | 8,310,977 |
13. SUBSEQUENT EVENTS
On December 9, 2019, the Fund issued a repurchase offer. On January 10, 2020, 330,914 shares were repurchased based on a NAV per share of $20.17 at January 9, 2020.
Through February 28, 2020 (the date the financial statements were issued), the Fund repurchased 107,833 of its common shares (1.63% of its common shares outstanding at December 31, 2019) for a total cost of $1,969,826 at a weighted average discount of 8.07% of net asset value.
On January 24, 2020, the Board declared a Series A Preferred Stock cash dividend in the amount of $0.3672 per share, payable on February 18, 2020 to preferred shareholders of record on February 3, 2020 with an ex date of January 31, 2020.
The Fund has performed an evaluation of subsequent events through the date the financial statements were issued and has determined that no additional items require recognition or disclosure.
28 |
(888) 848-7569 | www.rivernorth.com |
RiverNorth Marketplace Lending Corporation |
|
Additional Information |
December 31, 2019 (Unaudited) |
BOARD APPROVAL OF INVESTMENT MANAGEMENT AGREEMENT
At an in-person meeting of the Board, held on November 12, 2019 and called expressly for that purpose, the Board, including a majority of the Directors who are not “interested persons” (as defined in the 1940 Act (the “Independent Directors”)), considered the approval of the Management Agreement between the Adviser and the Fund. The Board received materials compiled by the Adviser and the Fund’s administrator including a copy of the Management Agreement, the Adviser’s response to a questionnaire regarding the Adviser’s profitability, management and operations, a copy of the Adviser’s Form ADV, and certifications regarding the Adviser’s compliance programs. The Board considered the following factors, among others, in reaching its determination to renew the Management Agreement: (i) the investment performance of the Fund and the investment performance of the Adviser, (ii) the nature, extent and quality of the services provided by the Adviser to the Fund, (iii) the experience and qualifications of the personnel providing such services (iv) the costs of the services provided and the profits to be realized by the Adviser and any of its affiliates from the relationship with the Fund, (v) the extent to which economies of scale will be realized by the Fund as it grows, and (vi) whether the Fund’s fee levels reflected the economies of scale to the benefit of the Fund’s shareholders.
The Board reviewed the performance of the Fund for the three months and one-year periods ended June 30, 2020. These returns were compared to the returns of 7 closed-end funds in FUSE Research Network, LLC’s (“FUSE”) Credit Oriented fund peer group. The Board noted in its review of the performance that the Fund’s performance for the 3 month and one-year periods were below the median for its peer group. The Board noted that FUSE chose the Fund’s peers by selecting “Credit Oriented funds”; however, only one other fund in the peer group had a marketplace lending focused investment strategy, and that fund’s individual performance was not included in the report. The Directors noted that it was difficult to find an accurate peer group for the Fund given its unique investment strategy. The Directors also reviewed the Fund’s performance relative to other funds managed by the Adviser. In consideration of each item noted, the Board agreed that the Fund’s performance was adequate.
The Directors considered the management and the other fees paid by the Fund and compared those to the management and other fees paid by funds in the relative peer group determined by FUSE and the Credit Oriented fund universe. The Board noted that the Fund’s annual net expense ratio of 4.09% ranked worst in the peer group and was higher than the median of 1.82%. The Board noted that the expense ratio of the Fund includes platform servicing fees which, outside of one competitor, the other Funds in the peer group are not subject to.
The Board also noted that the annual gross management fee of 1.54% for the Fund was above the 1.45% median paid by the peer funds. The Board noted that the lowest fee for the peer group was 0.83% and the highest was 1.92%. The Directors also reviewed the Fund’s fees relative to other funds managed by the Adviser. The Board, including the Independent Directors, determined that the fees were reasonable given the unique characteristics of the Fund’s investment strategy, the capabilities of the Adviser, and the nature of the services provided to the Fund.
As to the nature, extent and quality of the services to be provided by the Adviser to the Fund, the Board considered that under the terms of the Management Agreement, the Adviser would, subject to the supervision of the Board, provide or arrange to be provided to the Fund such investment advice as the Adviser, in its discretion, deems advisable and will furnish or arrange to be furnished
Semi-Annual Report | December 31, 2019 |
29 |
RiverNorth Marketplace Lending Corporation |
|
Additional Information |
December 31, 2019 (Unaudited) |
a continuous investment program for the Fund consistent with the Fund’s investment objective and policies. The Board reviewed the Adviser’s Form ADV, which was previously provided to the Board and which provided details regarding the experience of each of the Adviser’s personnel. The Adviser also provided additional information regarding its experience managing other investment accounts. Based on the foregoing information, the Board, including the Independent Directors concluded that the Adviser had provided quality services and would continue to do so for the Fund.
As to the cost of the services to be provided and to the profits to be realized by the Adviser, the Board reviewed the Adviser’s estimates of its profitability and its financial condition. The Board reviewed the Adviser’s financial statements and noted the Adviser’s financial condition is stable as income from its asset management operations have contributed to higher revenues for the Adviser. The Board acknowledged that the Adviser’s management fees were comparable to those charged to other mutual funds to which the Adviser provides advisory or sub-advisory services. The Board, including the Independent Directors, determined that the Management Agreement, with respect to the Fund was not overly profitable to the Adviser and the financial condition of the Adviser was adequate.
PROXY VOTING POLICY
A description of the Fund’s proxy voting policies and procedures is available (1) without charge, upon request, by calling 1-855-830-1222, (2) on the Fund’s website located at http://www.rivernorth.com/rsf or (3) on the SEC’s website at http://www.sec.gov. Information regarding how the Fund voted proxies relating to portfolio securities during the year ended June 30th is available on the SEC’s website at http://www.sec.gov.
PORTFOLIO HOLDINGS DISCLOSURE POLICY
The Fund files a complete schedule of investments with the SEC for the first and third quarter of each fiscal year on Part F of Form N-PORT. The Fund’s first and third quarters end on March 31 and September 30. The Form N-PORT filing must be made within 60 days of the end of the quarter and the Fund’s first Form N-PORT-EX was filed with the SEC on May 30, 2019. The Fund’s Forms N-PORT (and its Predecessor Form, Form N-Q) are available on the SEC’s website at www.sec.gov. You may also obtain copies by calling the Fund at 1-888-848-7569.
TAX INFORMATION
The Fund designated 18.00% of its taxable ordinary income distributions as interest related dividends under IRC §871(k)(1)(C).
PRIVACY POLICY
The Fund is committed to ensuring your financial privacy. This notice is being sent to comply with privacy regulations of the SEC. The Fund has in effect the following policy with respect to nonpublic personal information about its customers:
● |
Only such information received from you, through application forms or otherwise, and information about your Fund transactions will be collected. |
30 |
(888) 848-7569 | www.rivernorth.com |
RiverNorth Marketplace Lending Corporation |
|
Additional Information |
December 31, 2019 (Unaudited) |
● |
None of such information about you (or former customers) will be disclosed to anyone, except as permitted by law (which includes disclosure to employees necessary to service your account). |
● |
Policies and procedures (including physical, electronic and procedural safeguards) are in place that are designed to protect the confidentiality of such information. |
● |
The Fund does not currently obtain consumer information. If the Fund were to obtain consumer information at any time in the future, it would employ appropriate procedural safeguards that comply with federal standards to protect against unauthorized access to and properly dispose of consumer information. For more information about the Fund’s privacy policies call (855) 830 1222 (toll free). |
DIVIDEND REINVESTMENT PLAN
The Fund has a dividend reinvestment plan (the “Plan”) commonly referred to as an “opt out” plan. Each Common Shareholder who participates in the Plan will have all distributions of dividends and capital gains automatically reinvested in additional Common Shares. The automatic reinvestment of dividends and distributions in Common Shares will not relieve participants of any federal, state or local income tax that may be payable (or required to be withheld) on such dividends and distributions, even though such participants have not received any cash with which to pay the resulting tax. Common Shareholders who elect not to participate in the Plan will receive all distributions in cash. All correspondence or questions concerning the Plan, including how a Common Shareholder may opt out of the Plan, should be directed to DST Systems, Inc., 330 W 9th Street, Kansas City, MO 64105 (the “Plan Administrator”). Beneficial owners of Common Shares who hold their Common Shares in the name of a broker or nominee should contact the broker or nominee to determine whether and how they may participate in, or opt out of, the Plan.
Semi-Annual Report | December 31, 2019 |
31 |
This page intentionally left blank.
This page intentionally left blank.
Board of Directors
Patrick W. Galley, CFA, Chairman
John K. Carter
John S. Oakes
J. Wayne Hutchens
David M. Swanson
Jerry R. Raio
Investment Adviser
RiverNorth Capital Management, LLC
Fund Administrator
U.S. Bank Global Fund Services
Transfer Agent
DST Systems, Inc.
Independent Registered Public Accounting Firm
KPMG LLP
Custodians
Millennium Trust Company
U.S. Bank, N.A.
RiverNorth Capital Management, LLC
325 N. LaSalle Street, Suite 645
Chicago, IL 60654
rivernorth.com
This report is provided for the general information of the shareholders of RiverNorth Marketplace Lending Corporation. This report is not intended for distribution to prospective investors in the Fund, unless preceded or accompanied by an effective prospectus.
Item 2. Code of Ethics.
Not applicable for semi-annual reports.
Item 3. Audit Committee Financial Expert.
Not applicable for semi-annual reports.
Item 4. Principal Accountant Fees and Services.
Not applicable for semi-annual reports.
Item 5. Audit Committee of Listed Registrants.
Not applicable for semi-annual reports.
Item 6. Investments.
Principal Amount | Cost | Market Value | ||||||||||
WHOLE LOANS - 87.69%(a) | ||||||||||||
Consumer Loans - 58.33% | ||||||||||||
Lending Club - 32.40% | ||||||||||||
36-Month | ||||||||||||
95019854, 17.99%, 01/10/2020 | 661 | 661 | 662 | |||||||||
95151140, 17.99%, 01/10/2020(b) | 8,682 | 8,682 | 0 | |||||||||
95590130, 11.49%, 02/09/2020 | 650 | 650 | 649 | |||||||||
95638142, 12.74%, 01/20/2020 | 166 | 166 | 166 | |||||||||
95639506, 8.24%, 01/20/2020 | 113 | 113 | 113 | |||||||||
95876785, 17.99%, 01/10/2020 | 929 | 929 | 930 | |||||||||
96188736, 7.99%, 01/10/2020 | 596 | 596 | 596 | |||||||||
96198526, 11.39%, 01/31/2020 | 522 | 522 | 524 | |||||||||
96201017, 10.49%, 01/10/2020 | 483 | 483 | 483 | |||||||||
96206725, 7.49%, 01/19/2020 | 62 | 62 | 62 | |||||||||
96247246, 11.44%, 01/20/2020 | 1,559 | 1,559 | 1,559 | |||||||||
96251387, 5.32%, 01/19/2020 | 420 | 420 | 420 | |||||||||
96255045, 8.24%, 01/27/2020 | 472 | 472 | 473 | |||||||||
96290521, 12.74%, 01/10/2020 | 332 | 332 | 332 | |||||||||
96327251, 11.44%, 02/07/2020 | 520 | 520 | 519 | |||||||||
96345063, 8.24%, 01/19/2020 | 753 | 753 | 756 | |||||||||
96375101, 13.49%, 01/20/2020 | 288 | 288 | 290 | |||||||||
96376003, 13.49%, 01/19/2020 | 541 | 541 | 543 | |||||||||
96383446, 12.74%, 02/01/2020 | 200 | 200 | 201 | |||||||||
96426453, 11.49%, 01/20/2020 | 278 | 278 | 276 | |||||||||
96434353, 13.99%, 02/01/2020 | 336 | 336 | 336 | |||||||||
96453401, 11.49%, 01/20/2020 | 98 | 98 | 98 | |||||||||
96463238, 7.99%, 01/10/2020 | 233 | 233 | 233 | |||||||||
96514452, 14.99%, 01/10/2020 | 239 | 239 | 239 | |||||||||
96545519, 7.24%, 01/19/2020 | 154 | 154 | 154 | |||||||||
96560765, 13.99%, 01/20/2020 | 338 | 338 | 340 | |||||||||
96584324, 14.99%, 01/27/2020 | 342 | 342 | 344 | |||||||||
96592970, 11.49%, 01/27/2020 | 326 | 326 | 327 | |||||||||
96603364, 11.49%, 01/20/2020 | 751 | 751 | 753 | |||||||||
96605690, 10.49%, 01/31/2020 | 167 | 167 | 168 | |||||||||
96615658, 13.49%, 01/20/2020 | 284 | 284 | 285 | |||||||||
96620226, 11.44%, 01/31/2020 | 65 | 65 | 65 | |||||||||
96626372, 8.24%, 01/20/2020(b) | 1,313 | 1,313 | 129 | |||||||||
96638742, 10.49%, 01/31/2020 | 96 | 96 | 97 | |||||||||
96643965, 8.24%, 01/31/2020 | 157 | 157 | 157 | |||||||||
96648367, 11.49%, 01/19/2020 | 63 | 63 | 63 | |||||||||
96649591, 13.49%, 01/27/2020 | 61 | 61 | 61 | |||||||||
96663427, 15.99%, 02/08/2020 | 695 | 695 | 694 | |||||||||
96671483, 13.99%, 01/31/2020 | 67 | 67 | 68 | |||||||||
96676095, 11.49%, 01/20/2020(b) | 1,821 | 1,821 | 178 | |||||||||
96676170, 13.49%, 01/20/2020 | 404 | 404 | 405 | |||||||||
96677461, 13.99%, 02/01/2020(b) | 5,187 | 5,187 | 259 | |||||||||
96686245, 8.24%, 01/20/2020 | 156 | 156 | 156 | |||||||||
96689408, 8.24%, 01/25/2020 | 437 | 437 | 438 | |||||||||
96692961, 12.74%, 02/07/2020 | 1,652 | 1,652 | 1,651 | |||||||||
96701150, 17.99%, 02/01/2020(b) | 5,389 | 5,389 | 0 | |||||||||
96704146, 8.24%, 01/31/2020 | 187 | 187 | 188 | |||||||||
96717035, 11.44%, 01/20/2020 | 522 | 522 | 523 | |||||||||
96722140, 10.49%, 02/09/2020 | 312 | 312 | 311 | |||||||||
96728858, 12.74%, 02/06/2020(b) | 12,578 | 12,578 | 0 | |||||||||
96732480, 8.24%, 02/07/2020 | 249 | 249 | 249 | |||||||||
96738795, 8.24%, 01/20/2020 | 187 | 187 | 187 | |||||||||
96741894, 11.39%, 02/10/2020 | 1,956 | 1,956 | 1,955 | |||||||||
96752491, 10.49%, 02/09/2020 | 1,283 | 1,283 | 1,282 | |||||||||
96753679, 11.49%, 02/08/2020 | 1,199 | 1,199 | 1,198 | |||||||||
96756720, 13.99%, 01/20/2020 | 178 | 178 | 178 | |||||||||
96760745, 12.74%, 02/22/2020 | 247 | 247 | 247 | |||||||||
96776125, 8.24%, 02/22/2020 | 747 | 747 | 747 | |||||||||
96776310, 11.44%, 01/20/2020 | 326 | 326 | 327 | |||||||||
96787468, 13.99%, 01/20/2020 | 71 | 71 | 71 | |||||||||
96797570, 11.49%, 01/20/2020 | 39 | 39 | 39 | |||||||||
96803224, 7.99%, 02/09/2020 | 745 | 745 | 744 | |||||||||
96808862, 8.24%, 02/09/2020 | 801 | 801 | 800 | |||||||||
96821592, 8.24%, 02/01/2020(b) | 5,336 | 5,336 | 0 | |||||||||
96822862, 8.24%, 02/01/2020(b) | 1,872 | 1,872 | 183 | |||||||||
96823214, 13.49%, 02/09/2020 | 200 | 200 | 198 | |||||||||
96826319, 11.49%, 01/27/2020(b) | 6,025 | 6,025 | 0 | |||||||||
96827227, 11.39%, 01/20/2020 | 118 | 118 | 118 | |||||||||
96827895, 13.49%, 01/20/2020(b) | 3,576 | 3,576 | 0 | |||||||||
96833158, 11.49%, 01/31/2020 | 163 | 163 | 164 | |||||||||
96838907, 7.99%, 01/20/2020 | 249 | 249 | 249 | |||||||||
96841563, 10.49%, 02/08/2020(b) | 8,729 | 8,729 | 166 | |||||||||
96842038, 13.49%, 02/09/2020 | 584 | 584 | 584 | |||||||||
96842415, 11.44%, 02/07/2020 | 650 | 650 | 650 | |||||||||
96848861, 8.24%, 01/31/2020 | 312 | 312 | 313 | |||||||||
96855005, 8.24%, 02/06/2020 | 2,428 | 2,427 | 2,424 | |||||||||
96858485, 15.99%, 01/20/2020 | 560 | 560 | 562 | |||||||||
96859586, 6.99%, 01/20/2020 | 245 | 245 | 246 | |||||||||
96868528, 12.74%, 01/19/2020 | 119 | 119 | 120 | |||||||||
96871200, 5.32%, 01/19/2020 | 719 | 719 | 720 | |||||||||
96875177, 7.49%, 01/27/2020 | 346 | 346 | 347 | |||||||||
96875374, 13.49%, 01/19/2020(b) | 831 | 831 | 829 | |||||||||
96910437, 11.49%, 01/20/2020 | 118 | 118 | 118 | |||||||||
96911299, 6.99%, 01/25/2020 | 1,227 | 1,227 | 1,230 | |||||||||
96959845, 15.99%, 02/10/2020 | 402 | 402 | 403 | |||||||||
96977139, 7.24%, 02/01/2020 | 573 | 573 | 571 | |||||||||
96983004, 12.74%, 02/07/2020 | 132 | 132 | 132 | |||||||||
97022691, 10.49%, 01/31/2020(b) | 484 | 484 | 19 | |||||||||
97042638, 10.49%, 01/31/2020(b) | 317 | 317 | -8 | |||||||||
97102497, 11.49%, 01/31/2020 | 130 | 130 | 131 | |||||||||
97142424, 7.99%, 01/31/2020 | 218 | 218 | 218 | |||||||||
97152476, 8.24%, 02/01/2020(b) | 1,071 | 1,071 | 105 | |||||||||
97162506, 7.99%, 01/31/2020 | 218 | 218 | 218 | |||||||||
97222860, 5.32%, 02/09/2020 | 718 | 718 | 717 | |||||||||
97259889, 11.44%, 02/07/2020 | 236 | 236 | 235 | |||||||||
97260003, 13.49%, 02/08/2020 | 492 | 492 | 492 | |||||||||
97277626, 7.49%, 02/07/2020 | 616 | 616 | 615 | |||||||||
97277971, 8.24%, 02/08/2020 | 1,245 | 1,245 | 1,243 | |||||||||
97278659, 13.49%, 02/09/2020 | 600 | 600 | 601 | |||||||||
97283816, 13.49%, 02/07/2020 | 400 | 400 | 400 | |||||||||
97287526, 13.49%, 02/10/2020 | 854 | 854 | 854 | |||||||||
97287869, 8.24%, 02/08/2020(b) | 2,145 | 2,145 | 210 | |||||||||
97297034, 8.24%, 02/07/2020 | 697 | 697 | 697 | |||||||||
97307538, 8.24%, 02/07/2020 | 186 | 186 | 186 | |||||||||
97334830, 11.39%, 02/07/2020 | 390 | 390 | 389 | |||||||||
97339354, 11.49%, 02/10/2020 | 507 | 507 | 506 |
97349613, 12.74%, 02/10/2020(b) | 2,202 | 2,202 | 0 | |||||||||
97350130, 12.74%, 02/22/2020 | 1,123 | 1,123 | 1,125 | |||||||||
97357091, 12.74%, 02/07/2020 | 429 | 429 | 430 | |||||||||
97366545, 8.24%, 02/07/2020 | 186 | 186 | 186 | |||||||||
97367790, 5.32%, 02/07/2020 | 359 | 359 | 359 | |||||||||
97367831, 11.44%, 02/07/2020(b) | 2,306 | 2,306 | 27 | |||||||||
97386982, 8.24%, 02/07/2020 | 169 | 169 | 169 | |||||||||
97396682, 15.99%, 02/27/2020 | 207 | 207 | 207 | |||||||||
97439562, 13.49%, 02/10/2020 | 481 | 481 | 481 | |||||||||
97444441, 12.74%, 02/09/2020 | 560 | 560 | 560 | |||||||||
97453451, 6.99%, 02/09/2020 | 407 | 407 | 407 | |||||||||
97457342, 13.99%, 02/07/2020 | 537 | 537 | 536 | |||||||||
97458037, 10.49%, 02/17/2020 | 256 | 256 | 256 | |||||||||
97470332, 8.24%, 02/10/2020 | 2,490 | 2,490 | 2,487 | |||||||||
97477467, 7.49%, 02/07/2020 | 462 | 462 | 461 | |||||||||
97477508, 8.24%, 02/07/2020 | 501 | 501 | 501 | |||||||||
97477992, 5.32%, 02/08/2020 | 239 | 239 | 239 | |||||||||
97495898, 15.99%, 02/07/2020 | 344 | 344 | 344 | |||||||||
97507380, 11.44%, 02/06/2020(b) | 2,025 | 2,025 | 0 | |||||||||
97538216, 11.39%, 02/09/2020 | 325 | 325 | 324 | |||||||||
97557577, 11.49%, 02/09/2020 | 702 | 702 | 701 | |||||||||
97559253, 12.74%, 02/07/2020 | 330 | 330 | 331 | |||||||||
97560049, 7.24%, 02/17/2020 | 430 | 430 | 430 | |||||||||
97562239, 14.99%, 02/21/2020 | 207 | 207 | 207 | |||||||||
97563494, 11.49%, 02/08/2020 | 68 | 68 | 68 | |||||||||
97563586, 8.24%, 02/08/2020 | 498 | 498 | 498 | |||||||||
97570695, 11.49%, 02/09/2020 | 325 | 325 | 324 | |||||||||
97605571, 5.32%, 02/10/2020 | 203 | 203 | 203 | |||||||||
97609496, 11.49%, 02/10/2020 | 156 | 156 | 155 | |||||||||
97649392, 15.99%, 02/21/2020(b) | 6,376 | 6,377 | 0 | |||||||||
97659520, 13.49%, 02/10/2020 | 334 | 334 | 335 | |||||||||
97789879, 10.49%, 02/10/2020 | 385 | 385 | 384 | |||||||||
97820249, 8.24%, 02/21/2020 | 435 | 435 | 435 | |||||||||
97867436, 7.49%, 02/22/2020 | 616 | 616 | 615 | |||||||||
97893540, 5.32%, 02/21/2020 | 598 | 598 | 598 | |||||||||
97913394, 8.24%, 02/17/2020 | 313 | 313 | 312 | |||||||||
97913820, 13.99%, 02/17/2020 | 411 | 411 | 413 | |||||||||
97933905, 7.24%, 02/21/2020 | 442 | 442 | 442 | |||||||||
98002424, 10.49%, 02/22/2020 | 387 | 387 | 387 | |||||||||
98002488, 11.44%, 02/21/2020 | 585 | 585 | 584 | |||||||||
98004798, 7.49%, 02/17/2020 | 801 | 801 | 800 | |||||||||
98014599, 12.74%, 02/21/2020 | 462 | 462 | 463 | |||||||||
98062412, 10.49%, 02/17/2020 | 962 | 962 | 962 | |||||||||
98114503, 8.24%, 03/24/2020 | 372 | 372 | 371 | |||||||||
98125191, 11.49%, 02/17/2020 | 240 | 240 | 240 | |||||||||
98155234, 15.99%, 02/22/2020(b) | 2,127 | 2,127 | 98 | |||||||||
98177354, 11.49%, 02/22/2020 | 130 | 130 | 130 | |||||||||
98287419, 7.49%, 02/22/2020 | 277 | 277 | 277 | |||||||||
98287518, 7.24%, 02/21/2020 | 92 | 92 | 92 | |||||||||
98327646, 8.24%, 02/22/2020 | 373 | 373 | 373 | |||||||||
98397507, 8.24%, 02/22/2020 | 224 | 224 | 224 | |||||||||
98438462, 8.24%, 02/22/2020 | 448 | 448 | 448 | |||||||||
98438884, 7.24%, 02/22/2020 | 1,228 | 1,228 | 1,227 | |||||||||
98707149, 7.99%, 02/27/2020 | 180 | 180 | 180 | |||||||||
98786305, 11.49%, 02/27/2020 | 562 | 562 | 562 | |||||||||
98805993, 7.99%, 02/22/2020 | 496 | 496 | 495 | |||||||||
98817752, 11.49%, 02/27/2020 | 1,456 | 1,456 | 1,453 | |||||||||
98855265, 6.99%, 02/21/2020 | 612 | 612 | 612 | |||||||||
98885215, 7.49%, 02/21/2020 | 32 | 32 | 32 | |||||||||
98895924, 8.24%, 02/22/2020 | 213 | 213 | 213 | |||||||||
98962636, 8.24%, 02/21/2020 | 187 | 187 | 186 | |||||||||
99217768, 8.24%, 02/22/2020 | 1,121 | 1,121 | 1,120 | |||||||||
99440303, 12.74%, 02/27/2020 | 66 | 66 | 66 | |||||||||
99539347, 8.24%, 03/24/2020 | 1,117 | 1,117 | 1,114 | |||||||||
99830087, 8.24%, 03/24/2020(b) | 8,043 | 8,043 | 402 | |||||||||
99925180, 8.24%, 04/13/2020 | 445 | 445 | 443 | |||||||||
99946631, 14.99%, 03/24/2020 | 1,959 | 1,959 | 1,958 | |||||||||
99966297, 8.24%, 03/24/2020 | 744 | 744 | 743 | |||||||||
99993888, 8.24%, 03/24/2020 | 893 | 893 | 891 | |||||||||
100026486, 15.99%, 03/24/2020(b) | 2,739 | 2,739 | 2,713 | |||||||||
100087140, 8.24%, 03/24/2020 | 1,787 | 1,787 | 1,782 | |||||||||
100175836, 11.44%, 04/10/2020 | 1,288 | 1,288 | 1,283 | |||||||||
100455230, 7.99%, 04/10/2020(b) | 16,619 | 16,619 | 831 | |||||||||
101292226, 11.44%, 04/10/2020 | 372 | 372 | 370 | |||||||||
102086740, 14.08%, 09/13/2020 | 3,257 | 3,257 | 3,199 | |||||||||
102115436, 8.24%, 04/17/2020 | 2,226 | 2,226 | 2,214 | |||||||||
102196627, 8.24%, 03/24/2020 | 1,217 | 1,217 | 1,214 | |||||||||
102225600, 14.99%, 04/10/2020 | 482 | 482 | 480 | |||||||||
102255601, 8.24%, 03/24/2020 | 930 | 930 | 928 | |||||||||
102285551, 13.99%, 03/24/2020 | 967 | 967 | 966 | |||||||||
102335243, 11.49%, 03/24/2020 | 1,535 | 1,535 | 1,532 | |||||||||
102352381, 7.24%, 03/24/2020 | 3,674 | 3,674 | 3,668 | |||||||||
102373635, 12.74%, 03/24/2020 | 1,790 | 1,790 | 1,794 | |||||||||
102375226, 8.24%, 03/24/2020 | 335 | 335 | 334 | |||||||||
102383168, 12.74%, 03/24/2020 | 1,262 | 1,262 | 1,263 | |||||||||
102415819, 8.24%, 03/24/2020(b) | 986 | 986 | 108 | |||||||||
102434866, 8.24%, 03/24/2020 | 465 | 465 | 464 | |||||||||
102454176, 11.49%, 04/10/2020(b) | 9,291 | 9,291 | 465 | |||||||||
102463706, 12.74%, 03/24/2020 | 2,366 | 2,366 | 2,368 | |||||||||
102464001, 8.24%, 03/24/2020 | 326 | 326 | 325 | |||||||||
102473162, 8.24%, 04/10/2020 | 371 | 371 | 369 | |||||||||
102513427, 5.32%, 03/24/2020 | 3,582 | 3,582 | 3,573 | |||||||||
102525617, 8.24%, 03/24/2020 | 159 | 159 | 158 | |||||||||
102566086, 8.24%, 03/24/2020 | 930 | 930 | 928 | |||||||||
102596286, 7.49%, 04/13/2020 | 4,899 | 4,899 | 4,883 | |||||||||
102626308, 5.32%, 04/10/2020 | 2,383 | 2,383 | 2,374 | |||||||||
102630416, 8.24%, 03/24/2020 | 1,675 | 1,675 | 1,671 | |||||||||
102634662, 8.24%, 03/24/2020 | 744 | 744 | 743 | |||||||||
102634753, 22.74%, 03/24/2020 | 2,011 | 2,011 | 2,024 | |||||||||
102635095, 8.24%, 03/24/2020 | 930 | 930 | 928 | |||||||||
102636439, 7.49%, 04/10/2020 | 918 | 918 | 915 | |||||||||
102639786, 8.24%, 03/24/2020(b) | 2,219 | 2,219 | 244 | |||||||||
102652302, 8.24%, 03/24/2020 | 1,399 | 1,399 | 1,396 | |||||||||
102675099, 12.74%, 04/17/2020 | 915 | 915 | 913 | |||||||||
102684732, 8.24%, 04/10/2020 | 742 | 742 | 738 | |||||||||
102804646, 11.44%, 04/18/2020 | 2,574 | 2,574 | 2,564 | |||||||||
102814225, 7.24%, 04/10/2020 | 459 | 459 | 458 | |||||||||
103017566, 10.49%, 04/10/2020 | 318 | 318 | 317 | |||||||||
103214578, 8.24%, 04/10/2020 | 593 | 593 | 591 | |||||||||
103287811, 14.99%, 04/10/2020 | 2,670 | 2,670 | 2,661 | |||||||||
103468452, 12.74%, 04/10/2020 | 287 | 287 | 286 | |||||||||
103480290, 12.74%, 04/10/2020 | 589 | 589 | 586 | |||||||||
103657732, 11.49%, 04/17/2020 | 1,545 | 1,545 | 1,538 |
103687980, 14.99%, 04/10/2020 | 2,117 | 2,117 | 2,107 | |||||||||
103740376, 12.74%, 04/13/2020(b) | 974 | 974 | 95 | |||||||||
103759311, 12.74%, 04/10/2020 | 1,046 | 1,046 | 1,042 | |||||||||
103811815, 12.74%, 04/10/2020(b) | 5,171 | 5,171 | 86 | |||||||||
103831515, 7.24%, 04/10/2020 | 977 | 977 | 974 | |||||||||
103841830, 13.49%, 04/10/2020 | 1,452 | 1,452 | 1,445 | |||||||||
103842053, 15.99%, 04/10/2020 | 1,224 | 1,224 | 1,218 | |||||||||
103881767, 7.99%, 04/10/2020 | 4,314 | 4,314 | 4,297 | |||||||||
104025409, 12.74%, 04/10/2020(b) | 2,298 | 2,298 | 225 | |||||||||
104028943, 14.99%, 04/10/2020 | 537 | 537 | 535 | |||||||||
104028963, 10.49%, 04/17/2020(b) | 2,507 | 2,507 | 125 | |||||||||
104061504, 5.32%, 04/10/2020 | 715 | 715 | 712 | |||||||||
104082412, 11.44%, 04/10/2020 | 702 | 702 | 699 | |||||||||
104092983, 15.99%, 04/10/2020(b) | 3,656 | 3,656 | 71 | |||||||||
104112711, 8.24%, 04/17/2020 | 680 | 680 | 677 | |||||||||
104120390, 12.74%, 04/10/2020(b) | 7,637 | 7,637 | 0 | |||||||||
104132589, 13.99%, 04/10/2020(b) | 7,506 | 7,506 | 0 | |||||||||
104140482, 15.99%, 04/10/2020(b) | 9,686 | 9,686 | 949 | |||||||||
104160640, 8.24%, 04/13/2020 | 1,236 | 1,236 | 1,231 | |||||||||
104163488, 12.74%, 04/18/2020 | 1,569 | 1,569 | 1,565 | |||||||||
104210976, 14.99%, 04/10/2020 | 678 | 678 | 675 | |||||||||
104261076, 13.49%, 04/10/2020 | 1,188 | 1,188 | 1,182 | |||||||||
104261297, 14.99%, 04/10/2020 | 2,034 | 2,034 | 2,028 | |||||||||
104291086, 6.99%, 04/10/2020 | 657 | 657 | 655 | |||||||||
104304830, 11.49%, 04/18/2020(b) | 1,331 | 1,331 | 20 | |||||||||
104307890, 13.49%, 04/13/2020 | 582 | 582 | 581 | |||||||||
104308443, 12.74%, 04/10/2020(b) | 3,349 | 3,349 | 0 | |||||||||
104311847, 12.74%, 04/10/2020(b) | 3,753 | 3,753 | 169 | |||||||||
104320556, 11.49%, 04/18/2020 | 4,510 | 4,510 | 4,491 | |||||||||
104321650, 14.99%, 04/10/2020(b) | 2,341 | 2,341 | 0 | |||||||||
104329932, 12.74%, 04/10/2020 | 915 | 915 | 913 | |||||||||
104335352, 15.99%, 04/10/2020(b) | 10,409 | 10,409 | 0 | |||||||||
104336256, 11.49%, 04/18/2020(b) | 7,509 | 7,509 | 169 | |||||||||
104345293, 8.24%, 04/17/2020 | 539 | 539 | 536 | |||||||||
104431189, 11.49%, 04/18/2020 | 1,290 | 1,290 | 1,283 | |||||||||
104441466, 7.49%, 04/13/2020 | 1,470 | 1,470 | 1,464 | |||||||||
104472604, 8.24%, 04/17/2020 | 593 | 593 | 590 | |||||||||
104501214, 11.39%, 04/18/2020 | 776 | 776 | 774 | |||||||||
104591279, 8.24%, 04/18/2020 | 2,473 | 2,473 | 2,460 | |||||||||
104591649, 16.99%, 04/18/2020 | 3,634 | 3,634 | 3,642 | |||||||||
104601688, 11.44%, 04/18/2020 | 1,294 | 1,294 | 1,290 | |||||||||
104602163, 13.49%, 04/18/2020 | 1,056 | 1,056 | 1,053 | |||||||||
104627326, 11.49%, 04/17/2020(b) | 2,830 | 2,830 | 0 | |||||||||
104794308, 11.39%, 04/18/2020 | 1,040 | 1,040 | 1,038 | |||||||||
104834249, 11.49%, 04/17/2020 | 647 | 647 | 643 | |||||||||
104897700, 5.32%, 04/13/2020 | 750 | 750 | 748 | |||||||||
104898820, 13.99%, 04/18/2020(b) | 3,210 | 3,210 | 315 | |||||||||
104899925, 7.24%, 04/13/2020 | 2,808 | 2,808 | 2,800 | |||||||||
104900160, 8.24%, 04/17/2020 | 744 | 744 | 740 | |||||||||
104901565, 8.24%, 04/17/2020 | 866 | 866 | 862 | |||||||||
104921993, 11.49%, 04/13/2020 | 1,932 | 1,932 | 1,922 | |||||||||
104941944, 14.99%, 04/13/2020 | 3,890 | 3,890 | 3,874 | |||||||||
104942276, 7.99%, 05/15/2020(b) | 3,212 | 3,212 | 85 | |||||||||
104960101, 12.74%, 04/18/2020 | 1,046 | 1,046 | 1,043 | |||||||||
104961550, 14.99%, 04/18/2020 | 3,259 | 3,259 | 3,216 | |||||||||
104965214, 17.99%, 04/18/2020 | 515 | 515 | 515 | |||||||||
104981969, 10.49%, 04/18/2020(b) | 3,751 | 3,751 | 31 | |||||||||
105002690, 8.24%, 04/18/2020 | 3,710 | 3,710 | 3,691 | |||||||||
105051867, 6.99%, 04/13/2020 | 4,260 | 4,260 | 4,250 | |||||||||
105091440, 8.24%, 04/18/2020 | 681 | 681 | 678 | |||||||||
105101789, 7.99%, 04/13/2020 | 493 | 493 | 491 | |||||||||
105101869, 8.24%, 04/18/2020 | 621 | 621 | 618 | |||||||||
105111352, 10.49%, 04/17/2020 | 637 | 637 | 635 | |||||||||
105111688, 17.99%, 04/18/2020 | 1,111 | 1,111 | 1,111 | |||||||||
105111894, 11.39%, 04/18/2020 | 1,286 | 1,286 | 1,283 | |||||||||
105155874, 11.39%, 04/18/2020 | 990 | 990 | 987 | |||||||||
105157714, 8.24%, 04/18/2020 | 618 | 618 | 615 | |||||||||
105161019, 8.24%, 04/17/2020 | 692 | 692 | 689 | |||||||||
105253400, 8.24%, 04/17/2020 | 3,710 | 3,710 | 3,689 | |||||||||
105413354, 10.49%, 04/18/2020 | 1,335 | 1,335 | 1,332 | |||||||||
105415894, 8.24%, 04/17/2020 | 1,240 | 1,240 | 1,234 | |||||||||
105416076, 7.99%, 05/15/2020 | 6,143 | 6,143 | 6,112 | |||||||||
105537189, 7.49%, 05/17/2020(b) | 3,803 | 3,803 | 40 | |||||||||
105557480, 7.99%, 05/11/2020 | 1,098 | 1,098 | 1,092 | |||||||||
105678216, 8.24%, 04/17/2020 | 618 | 618 | 615 | |||||||||
105709510, 8.24%, 04/18/2020 | 148 | 148 | 148 | |||||||||
105782150, 11.44%, 04/17/2020 | 2,574 | 2,574 | 2,564 | |||||||||
105903541, 10.49%, 04/18/2020 | 1,018 | 1,018 | 1,015 | |||||||||
106185197, 8.24%, 05/12/2020 | 1,540 | 1,540 | 1,530 | |||||||||
106200181, 7.99%, 05/17/2020 | 1,658 | 1,658 | 1,650 | |||||||||
106202410, 7.24%, 05/11/2020 | 5,349 | 5,349 | 5,330 | |||||||||
106209723, 7.99%, 05/17/2020 | 2,365 | 2,365 | 2,353 | |||||||||
106256992, 17.99%, 05/15/2020 | 4,611 | 4,611 | 4,599 | |||||||||
106267109, 5.32%, 05/11/2020 | 5,943 | 5,943 | 5,913 | |||||||||
106317207, 5.32%, 05/17/2020 | 3,566 | 3,566 | 3,548 | |||||||||
106347279, 19.99%, 05/11/2020 | 531 | 531 | 532 | |||||||||
106407718, 7.24%, 05/11/2020 | 1,221 | 1,221 | 1,217 | |||||||||
106478158, 7.99%, 05/11/2020(b) | 1,840 | 1,840 | 1,823 | |||||||||
106493187, 7.99%, 05/15/2020(b) | 9,794 | 9,794 | 0 | |||||||||
106530373, 5.32%, 05/11/2020 | 5,351 | 5,351 | 5,324 | |||||||||
106766434, 11.44%, 05/19/2020 | 561 | 561 | 558 | |||||||||
106787560, 5.32%, 05/11/2020 | 2,972 | 2,972 | 2,957 | |||||||||
106915481, 9.44%, 05/11/2020 | 563 | 563 | 559 | |||||||||
106957503, 19.99%, 05/11/2020 | 946 | 946 | 947 | |||||||||
107037197, 17.99%, 05/15/2020 | 2,015 | 2,015 | 2,010 | |||||||||
107050312, 5.32%, 05/17/2020(b) | 1,780 | 1,780 | 1,765 | |||||||||
107060841, 7.49%, 05/11/2020 | 6,105 | 6,105 | 6,076 | |||||||||
107061795, 18.99%, 05/11/2020 | 893 | 893 | 892 | |||||||||
107081500, 15.99%, 05/16/2020 | 5,588 | 5,588 | 5,552 | |||||||||
107084641, 5.32%, 05/22/2020 | 5,943 | 5,943 | 5,914 | |||||||||
107084801, 19.99%, 05/15/2020 | 1,415 | 1,415 | 1,416 | |||||||||
107089453, 17.99%, 05/11/2020 | 721 | 721 | 717 | |||||||||
107094232, 17.99%, 05/11/2020 | 968 | 968 | 968 | |||||||||
107095278, 19.99%, 05/11/2020(b) | 23,361 | 23,361 | 0 | |||||||||
107105426, 17.99%, 05/11/2020 | 5,837 | 5,837 | 5,776 | |||||||||
107126438, 13.49%, 05/19/2020 | 3,474 | 3,474 | 3,457 | |||||||||
107136922, 8.24%, 05/11/2020 | 924 | 924 | 917 | |||||||||
107216127, 16.99%, 05/17/2020 | 1,196 | 1,196 | 1,197 | |||||||||
107236139, 9.93%, 06/01/2020 | 4,717 | 4,717 | 4,697 | |||||||||
107237623, 16.99%, 05/15/2020 | 306 | 306 | 306 | |||||||||
107256484, 16.99%, 05/15/2020 | 1,889 | 1,889 | 1,897 | |||||||||
107316990, 11.44%, 05/11/2020 | 1,537 | 1,537 | 1,528 | |||||||||
107347364, 19.99%, 05/11/2020 | 707 | 707 | 707 |
107356589, 5.32%, 05/19/2020 | 5,943 | 5,943 | 5,914 | |||||||||
107362757, 7.99%, 05/17/2020 | 1,382 | 1,382 | 1,375 | |||||||||
107363114, 18.99%, 05/11/2020 | 1,049 | 1,049 | 1,048 | |||||||||
107367163, 7.99%, 05/19/2020 | 3,379 | 3,379 | 3,362 | |||||||||
107373874, 16.99%, 05/30/2020 | 478 | 478 | 480 | |||||||||
107393327, 13.49%, 05/22/2020 | 603 | 603 | 601 | |||||||||
107410707, 9.93%, 05/11/2020 | 1,510 | 1,510 | 1,501 | |||||||||
107415604, 19.99%, 05/15/2020 | 1,969 | 1,969 | 1,970 | |||||||||
107450765, 8.24%, 05/11/2020(b) | 2,842 | 2,842 | 279 | |||||||||
107460427, 13.99%, 05/15/2020 | 3,169 | 3,169 | 3,147 | |||||||||
107469577, 18.99%, 05/15/2020 | 6,120 | 6,120 | 6,115 | |||||||||
107479122, 11.49%, 05/19/2020 | 2,804 | 2,804 | 2,784 | |||||||||
107500387, 9.44%, 06/01/2020 | 625 | 625 | 623 | |||||||||
107509264, 12.74%, 05/16/2020 | 325 | 325 | 323 | |||||||||
107539188, 10.49%, 05/12/2020 | 1,504 | 1,504 | 1,496 | |||||||||
107570245, 11.39%, 05/11/2020 | 665 | 665 | 662 | |||||||||
107570449, 8.24%, 05/11/2020 | 555 | 555 | 550 | |||||||||
107599277, 9.93%, 05/23/2020 | 1,132 | 1,132 | 1,126 | |||||||||
107600220, 8.24%, 05/30/2020 | 3,237 | 3,237 | 3,215 | |||||||||
107601899, 11.49%, 05/12/2020 | 1,522 | 1,522 | 1,511 | |||||||||
107610937, 8.24%, 05/11/2020(b) | 5,903 | 5,903 | 2,314 | |||||||||
107620801, 7.24%, 05/22/2020 | 1,750 | 1,750 | 1,743 | |||||||||
107621527, 8.24%, 05/11/2020 | 2,588 | 2,588 | 2,570 | |||||||||
107626725, 7.49%, 05/22/2020 | 6,105 | 6,105 | 6,077 | |||||||||
107629429, 11.39%, 05/11/2020 | 2,640 | 2,640 | 2,628 | |||||||||
107635608, 15.99%, 05/16/2020 | 793 | 793 | 790 | |||||||||
107636836, 11.39%, 05/11/2020 | 2,720 | 2,720 | 2,707 | |||||||||
107637070, 18.99%, 05/17/2020 | 416 | 416 | 416 | |||||||||
107643601, 13.49%, 05/15/2020 | 28 | 28 | 28 | |||||||||
107650159, 16.99%, 05/11/2020 | 5,015 | 5,015 | 4,978 | |||||||||
107650227, 8.24%, 05/30/2020 | 2,320 | 2,320 | 2,302 | |||||||||
107655793, 8.24%, 05/12/2020 | 2,311 | 2,311 | 2,293 | |||||||||
107659089, 11.49%, 05/19/2020(b) | 1,111 | 1,111 | 118 | |||||||||
107687396, 10.42%, 06/01/2020 | 2,372 | 2,372 | 2,361 | |||||||||
107697095, 13.59%, 05/23/2020 | 1,589 | 1,589 | 1,578 | |||||||||
107709845, 11.49%, 05/11/2020 | 641 | 641 | 636 | |||||||||
107710102, 13.49%, 05/15/2020 | 1,312 | 1,312 | 1,303 | |||||||||
107763152, 11.99%, 05/19/2020 | 2,579 | 2,579 | 2,563 | |||||||||
107823674, 9.44%, 05/19/2020 | 939 | 939 | 935 | |||||||||
107843686, 13.49%, 05/16/2020 | 1,148 | 1,148 | 1,142 | |||||||||
107863443, 13.49%, 05/16/2020 | 4,594 | 4,594 | 4,571 | |||||||||
107883233, 9.93%, 05/11/2020(b) | 3,357 | 3,357 | 0 | |||||||||
107967948, 13.49%, 05/16/2020 | 952 | 952 | 947 | |||||||||
107971772, 12.62%, 05/16/2020(b) | 3,470 | 3,470 | 340 | |||||||||
107973982, 18.06%, 05/30/2020 | 727 | 727 | 728 | |||||||||
108033457, 16.02%, 05/19/2020 | 3,380 | 3,380 | 3,361 | |||||||||
108034036, 10.42%, 05/19/2020 | 1,139 | 1,139 | 1,132 | |||||||||
108054726, 15.05%, 05/22/2020 | 5,849 | 5,849 | 5,815 | |||||||||
108083652, 15.05%, 05/16/2020 | 1,170 | 1,170 | 1,162 | |||||||||
108093590, 12.62%, 05/15/2020 | 897 | 897 | 892 | |||||||||
108107705, 14.08%, 05/19/2020 | 1,487 | 1,487 | 1,481 | |||||||||
108110312, 10.91%, 05/23/2020 | 1,909 | 1,909 | 1,897 | |||||||||
108113474, 9.93%, 05/22/2020(b) | 1,868 | 1,868 | 93 | |||||||||
108113753, 10.42%, 05/19/2020 | 2,721 | 2,721 | 2,705 | |||||||||
108136279, 10.91%, 05/11/2020 | 1,273 | 1,273 | 1,264 | |||||||||
108143282, 13.59%, 05/16/2020 | 1,971 | 1,971 | 1,960 | |||||||||
108143659, 11.99%, 05/17/2020(b) | 2,202 | 2,202 | 216 | |||||||||
108173879, 9.44%, 05/17/2020 | 1,563 | 1,563 | 1,555 | |||||||||
108223534, 11.99%, 05/22/2020 | 1,934 | 1,934 | 1,922 | |||||||||
108228525, 14.08%, 07/17/2020 | 2,754 | 2,754 | 2,720 | |||||||||
108234533, 9.44%, 05/30/2020 | 1,876 | 1,876 | 1,869 | |||||||||
108235114, 16.02%, 05/16/2020 | 877 | 877 | 872 | |||||||||
108235425, 13.59%, 05/15/2020 | 246 | 246 | 245 | |||||||||
108281557, 7.35%, 05/22/2020 | 1,828 | 1,828 | 1,819 | |||||||||
108302103, 15.05%, 05/15/2020 | 1,337 | 1,337 | 1,331 | |||||||||
108311397, 9.93%, 05/12/2020 | 1,321 | 1,321 | 1,313 | |||||||||
108341654, 9.44%, 05/12/2020 | 1,876 | 1,876 | 1,866 | |||||||||
108351258, 23.88%, 05/17/2020 | 988 | 988 | 987 | |||||||||
108371400, 16.02%, 06/01/2020 | 2,704 | 2,704 | 2,694 | |||||||||
108441455, 9.93%, 05/12/2020 | 2,225 | 2,225 | 2,212 | |||||||||
108461327, 10.42%, 06/01/2020 | 2,847 | 2,847 | 2,833 | |||||||||
108462368, 9.44%, 05/12/2020 | 781 | 781 | 777 | |||||||||
108511142, 10.42%, 05/11/2020 | 776 | 776 | 772 | |||||||||
108511190, 9.44%, 05/11/2020 | 1,128 | 1,128 | 1,123 | |||||||||
108512680, 20%, 05/19/2020 | 1,039 | 1,039 | 1,042 | |||||||||
108517085, 18.06%, 05/30/2020 | 3,368 | 3,368 | 3,372 | |||||||||
108523266, 9.93%, 05/19/2020 | 1,572 | 1,572 | 1,564 | |||||||||
108569503, 17.09%, 05/19/2020 | 1,634 | 1,634 | 1,636 | |||||||||
108579668, 12.62%, 05/15/2020 | 649 | 649 | 646 | |||||||||
108649663, 12.62%, 05/19/2020(b) | 4,617 | 4,617 | 452 | |||||||||
108709528, 9.44%, 05/30/2020 | 938 | 938 | 934 | |||||||||
108769770, 13.59%, 05/22/2020 | 1,051 | 1,051 | 1,046 | |||||||||
108781317, 11.99%, 05/17/2020 | 588 | 588 | 585 | |||||||||
108781568, 9.44%, 05/19/2020 | 828 | 828 | 824 | |||||||||
108784379, 13.59%, 05/15/2020 | 1,185 | 1,185 | 1,178 | |||||||||
108785719, 10.91%, 05/17/2020 | 799 | 799 | 794 | |||||||||
108795963, 9.44%, 05/22/2020 | 1,407 | 1,407 | 1,400 | |||||||||
108835221, 12.62%, 05/19/2020 | 1,039 | 1,039 | 1,034 | |||||||||
108865476, 19.03%, 05/30/2020 | 2,624 | 2,624 | 2,633 | |||||||||
108875611, 10.91%, 05/17/2020(b) | 1,633 | 1,633 | 43 | |||||||||
108875677, 9.44%, 05/19/2020 | 1,895 | 1,895 | 1,886 | |||||||||
108885431, 9.93%, 05/19/2020(b) | 6,273 | 6,273 | 0 | |||||||||
108886179, 16.02%, 06/01/2020 | 461 | 461 | 459 | |||||||||
108896013, 11.99%, 05/19/2020 | 278 | 278 | 276 | |||||||||
108945590, 14.08%, 06/01/2020 | 1,655 | 1,655 | 1,649 | |||||||||
108967537, 9.93%, 05/23/2020 | 1,046 | 1,046 | 1,041 | |||||||||
108973229, 13.59%, 05/19/2020 | 739 | 739 | 735 | |||||||||
108975748, 13.59%, 06/01/2020 | 3,293 | 3,293 | 3,285 | |||||||||
109005399, 12.62%, 05/16/2020(b) | 8,553 | 8,553 | 165 | |||||||||
109035567, 19.03%, 05/30/2020(b) | 3,560 | 3,560 | 166 | |||||||||
109036108, 16.02%, 05/22/2020 | 736 | 736 | 732 | |||||||||
109039632, 16.02%, 05/19/2020 | 1,117 | 1,117 | 1,113 | |||||||||
109040106, 13.59%, 05/19/2020(b) | 294 | 294 | 291 | |||||||||
109041962, 9.93%, 05/22/2020 | 629 | 629 | 625 | |||||||||
109047372, 9.93%, 06/01/2020 | 1,879 | 1,879 | 1,867 | |||||||||
109047602, 13.59%, 05/23/2020 | 575 | 575 | 572 | |||||||||
109060912, 10.91%, 05/22/2020 | 278 | 278 | 277 | |||||||||
109102169, 9.44%, 05/19/2020 | 781 | 781 | 778 | |||||||||
109151639, 12.62%, 06/01/2020 | 4,165 | 4,165 | 4,147 | |||||||||
109163142, 9.93%, 06/01/2020 | 944 | 944 | 940 | |||||||||
109181139, 9.44%, 06/01/2020 | 1,313 | 1,313 | 1,306 | |||||||||
109214908, 10.91%, 05/22/2020 | 1,591 | 1,591 | 1,580 | |||||||||
109261217, 15.05%, 05/22/2020 | 401 | 401 | 399 |
109318400, 11.99%, 05/23/2020 | 970 | 970 | 964 | |||||||||
109339826, 9.93%, 06/01/2020(b) | 4,272 | 4,272 | 214 | |||||||||
109340821, 12.62%, 05/23/2020 | 2,403 | 2,403 | 2,394 | |||||||||
109346061, 14.08%, 06/05/2020 | 3,068 | 3,068 | 3,035 | |||||||||
109352864, 13.59%, 05/23/2020 | 493 | 493 | 490 | |||||||||
109373048, 9.93%, 05/30/2020 | 1,572 | 1,572 | 1,565 | |||||||||
109373159, 9.93%, 05/30/2020 | 3,765 | 3,765 | 3,740 | |||||||||
109516177, 11.99%, 06/26/2020 | 2,425 | 2,425 | 2,406 | |||||||||
109524893, 11.99%, 05/30/2020 | 806 | 806 | 801 | |||||||||
109534476, 9.93%, 05/23/2020 | 315 | 315 | 313 | |||||||||
109614132, 9.93%, 06/01/2020 | 3,145 | 3,145 | 3,131 | |||||||||
109653070, 7.97%, 07/17/2020 | 3,589 | 3,589 | 3,561 | |||||||||
109657077, 9.93%, 06/01/2020 | 787 | 787 | 783 | |||||||||
109666978, 13.59%, 06/01/2020 | 821 | 821 | 819 | |||||||||
109668240, 9.93%, 06/01/2020 | 1,808 | 1,808 | 1,800 | |||||||||
109678579, 12.62%, 06/01/2020(b) | 1,203 | 1,203 | 0 | |||||||||
109686551, 13.59%, 06/01/2020 | 1,380 | 1,380 | 1,377 | |||||||||
109687008, 16.02%, 06/01/2020 | 1,778 | 1,778 | 1,765 | |||||||||
109688116, 7.07%, 06/26/2020 | 6,843 | 6,843 | 6,818 | |||||||||
109749644, 15.05%, 06/01/2020 | 1,002 | 1,002 | 994 | |||||||||
109758074, 12.62%, 06/01/2020 | 1,950 | 1,950 | 1,945 | |||||||||
109778310, 12.62%, 06/01/2020(b) | 16,972 | 16,972 | 0 | |||||||||
109798610, 18.06%, 06/01/2020 | 412 | 412 | 411 | |||||||||
109800514, 10.91%, 06/02/2020 | 3,801 | 3,801 | 3,738 | |||||||||
109808801, 12.62%, 06/01/2020 | 195 | 195 | 194 | |||||||||
109809485, 9.44%, 07/14/2020 | 3,475 | 3,475 | 3,442 | |||||||||
109817008, 14.08%, 06/01/2020 | 1,305 | 1,305 | 1,300 | |||||||||
109821400, 7.97%, 06/26/2020 | 7,345 | 7,345 | 7,298 | |||||||||
109867614, 13.59%, 06/01/2020 | 1,478 | 1,478 | 1,475 | |||||||||
109867692, 9.93%, 06/01/2020 | 1,887 | 1,887 | 1,878 | |||||||||
109877776, 14.08%, 06/01/2020 | 1,985 | 1,985 | 1,973 | |||||||||
109906435, 9.93%, 05/30/2020 | 1,321 | 1,321 | 1,312 | |||||||||
109908936, 9.44%, 05/30/2020 | 1,751 | 1,751 | 1,742 | |||||||||
109924384, 13.59%, 06/01/2020 | 821 | 821 | 819 | |||||||||
109935949, 14.08%, 06/01/2020 | 1,395 | 1,395 | 1,385 | |||||||||
109955625, 9.44%, 06/01/2020(b) | 2,660 | 2,660 | -55 | |||||||||
109955860, 14.08%, 06/01/2020 | 496 | 496 | 494 | |||||||||
109959784, 12.62%, 06/01/2020(b) | 3,759 | 3,759 | 368 | |||||||||
109964679, 12.62%, 06/26/2020(b) | 3,481 | 3,481 | 119 | |||||||||
109975705, 13.59%, 06/01/2020 | 493 | 493 | 491 | |||||||||
109980978, 9.93%, 06/26/2020 | 191 | 191 | 190 | |||||||||
109988154, 7.35%, 06/26/2020 | 3,830 | 3,829 | 3,806 | |||||||||
109994570, 13.59%, 06/01/2020 | 788 | 788 | 786 | |||||||||
110006163, 11.99%, 07/13/2020 | 4,469 | 4,469 | 4,424 | |||||||||
110036993, 26.3%, 06/26/2020(b) | 2,620 | 2,620 | 0 | |||||||||
110086589, 9.44%, 06/26/2020 | 934 | 934 | 928 | |||||||||
110162851, 23.88%, 06/26/2020 | 1,140 | 1,140 | 1,136 | |||||||||
110432525, 12.62%, 06/26/2020 | 3,264 | 3,264 | 3,233 | |||||||||
110467957, 19.03%, 06/26/2020 | 1,483 | 1,483 | 1,476 | |||||||||
110478874, 9.44%, 06/26/2020 | 1,868 | 1,868 | 1,856 | |||||||||
110478964, 15.05%, 06/26/2020 | 3,766 | 3,766 | 3,736 | |||||||||
110539627, 7.97%, 06/26/2020 | 2,755 | 2,755 | 2,737 | |||||||||
110630994, 16.02%, 06/26/2020 | 1,612 | 1,612 | 1,599 | |||||||||
110648332, 13.59%, 06/26/2020(b) | 4,793 | 4,793 | 76 | |||||||||
110650646, 16.02%, 06/26/2020 | 6,342 | 6,342 | 6,295 | |||||||||
110721578, 16.02%, 06/26/2020(b) | 24,238 | 24,238 | 0 | |||||||||
110726342, 18.06%, 06/26/2020 | 1,909 | 1,909 | 1,895 | |||||||||
110728225, 9.44%, 06/26/2020 | 4,484 | 4,484 | 4,455 | |||||||||
110728983, 7.21%, 06/26/2020 | 1,087 | 1,087 | 1,081 | |||||||||
110730303, 19.03%, 06/26/2020(b) | 10,459 | 10,459 | 230 | |||||||||
110806945, 13.59%, 06/26/2020 | 3,933 | 3,933 | 3,907 | |||||||||
110837208, 7.97%, 06/26/2020 | 969 | 969 | 962 | |||||||||
110856599, 14.08%, 06/26/2020 | 824 | 824 | 809 | |||||||||
110897969, 12.62%, 06/26/2020(b) | 3,923 | 3,923 | 196 | |||||||||
110922285, 7.21%, 06/26/2020 | 873 | 873 | 869 | |||||||||
110955541, 10.91%, 06/26/2020 | 1,597 | 1,597 | 1,584 | |||||||||
110995996, 16.02%, 07/17/2020(b) | 2,537 | 2,537 | 16 | |||||||||
111007256, 14.08%, 06/26/2020 | 653 | 653 | 647 | |||||||||
111025739, 12.62%, 06/26/2020 | 1,349 | 1,349 | 1,340 | |||||||||
111046033, 7.97%, 06/26/2020 | 3,530 | 3,530 | 3,508 | |||||||||
111047378, 7.21%, 06/26/2020 | 1,456 | 1,456 | 1,449 | |||||||||
111048749, 18.06%, 06/26/2020 | 1,236 | 1,236 | 1,235 | |||||||||
111050615, 25.82%, 06/26/2020(b) | 5,566 | 5,566 | 546 | |||||||||
111053476, 9.44%, 06/26/2020 | 2,243 | 2,243 | 2,230 | |||||||||
111058941, 14.08%, 07/27/2020 | 4,510 | 4,510 | 4,464 | |||||||||
111069875, 7.07%, 06/26/2020 | 3,052 | 3,052 | 3,039 | |||||||||
111071097, 7.21%, 06/26/2020 | 4,549 | 4,550 | 4,527 | |||||||||
111073866, 13.59%, 06/26/2020 | 3,138 | 3,138 | 3,109 | |||||||||
111077343, 7.35%, 06/26/2020 | 1,226 | 1,226 | 1,218 | |||||||||
111079147, 7.07%, 06/26/2020 | 2,180 | 2,180 | 2,172 | |||||||||
111096246, 7.07%, 06/26/2020 | 2,180 | 2,180 | 2,172 | |||||||||
111097728, 9.44%, 06/26/2020 | 935 | 935 | 929 | |||||||||
111103120, 7.35%, 06/26/2020 | 3,646 | 3,646 | 3,623 | |||||||||
111104993, 12.62%, 06/26/2020 | 1,938 | 1,938 | 1,927 | |||||||||
111106823, 14.08%, 06/26/2020 | 1,828 | 1,828 | 1,808 | |||||||||
111113066, 13.59%, 06/26/2020 | 481 | 481 | 476 | |||||||||
111124739, 7.35%, 06/26/2020(b) | 3,998 | 3,998 | 200 | |||||||||
111127377, 16.02%, 06/26/2020(b) | 11,544 | 11,544 | 0 | |||||||||
111130069, 7.21%, 06/26/2020 | 2,184 | 2,184 | 2,173 | |||||||||
111131200, 16.02%, 06/26/2020 | 1,471 | 1,471 | 1,460 | |||||||||
111176274, 12.62%, 06/26/2020 | 1,361 | 1,361 | 1,354 | |||||||||
111236552, 16.02%, 06/26/2020(b) | 3,326 | 3,326 | 82 | |||||||||
111306245, 20%, 06/26/2020 | 4,214 | 4,214 | 4,224 | |||||||||
111356146, 15.05%, 06/26/2020 | 1,858 | 1,858 | 1,844 | |||||||||
111356294, 15.05%, 06/26/2020 | 1,993 | 1,993 | 1,977 | |||||||||
111409150, 15.05%, 06/26/2020 | 4,215 | 4,215 | 4,137 | |||||||||
111409243, 14.08%, 06/26/2020 | 315 | 315 | 313 | |||||||||
111410408, 16.02%, 06/26/2020(b) | 10,376 | 10,376 | 266 | |||||||||
111412375, 13.59%, 06/26/2020 | 3,759 | 3,759 | 3,734 | |||||||||
111417145, 12.62%, 06/26/2020 | 719 | 719 | 714 | |||||||||
111431824, 13.59%, 07/27/2020 | 2,274 | 2,274 | 2,254 | |||||||||
111440710, 14.08%, 07/13/2020 | 6,844 | 6,844 | 6,759 | |||||||||
111558875, 13.59%, 06/26/2020 | 1,819 | 1,819 | 1,790 | |||||||||
111581583, 30.99%, 07/13/2020(b) | 22,740 | 22,740 | 0 | |||||||||
111629177, 10.91%, 07/18/2020 | 2,207 | 2,207 | 2,182 | |||||||||
111646824, 13.59%, 06/26/2020 | 882 | 882 | 876 | |||||||||
111647513, 16.02%, 06/26/2020 | 241 | 241 | 240 | |||||||||
111672619, 13.59%, 06/26/2020 | 3,184 | 3,184 | 3,132 | |||||||||
111699644, 9.44%, 06/26/2020 | 747 | 747 | 742 | |||||||||
111703697, 16.02%, 06/26/2020(b) | 7,288 | 7,288 | 0 | |||||||||
111733018, 14.08%, 07/17/2020 | 457 | 457 | 452 | |||||||||
111736344, 13.59%, 06/26/2020 | 2,206 | 2,206 | 2,185 | |||||||||
111848079, 12.62%, 07/18/2020(b) | 3,010 | 3,010 | 295 |
111860879, 7.97%, 07/17/2020 | 7,474 | 7,474 | 7,416 | |||||||||
111862315, 12.62%, 07/17/2020 | 607 | 607 | 601 | |||||||||
111874425, 10.91%, 07/13/2020 | 755 | 755 | 746 | |||||||||
111877343, 7.97%, 07/14/2020 | 6,406 | 6,406 | 6,357 | |||||||||
111928025, 12.62%, 07/18/2020(b) | 17,600 | 17,600 | 0 | |||||||||
111948888, 14.08%, 07/14/2020 | 1,492 | 1,492 | 1,474 | |||||||||
112007596, 15.05%, 07/14/2020 | 1,849 | 1,849 | 1,826 | |||||||||
112008233, 9.93%, 07/13/2020(b) | 5,646 | 5,646 | 282 | |||||||||
112046367, 15.05%, 07/17/2020 | 3,795 | 3,795 | 3,749 | |||||||||
112117866, 12.62%, 07/14/2020 | 2,812 | 2,812 | 2,787 | |||||||||
112131364, 9.93%, 07/18/2020 | 1,302 | 1,302 | 1,289 | |||||||||
112145428, 11.99%, 07/27/2020 | 2,234 | 2,234 | 2,213 | |||||||||
112147449, 13.59%, 07/17/2020 | 2,828 | 2,828 | 2,774 | |||||||||
112369670, 12.62%, 07/14/2020 | 3,145 | 3,145 | 3,110 | |||||||||
112371255, 13.59%, 07/27/2020 | 2,596 | 2,596 | 2,549 | |||||||||
112410178, 13.59%, 07/13/2020 | 3,411 | 3,411 | 3,373 | |||||||||
112428626, 15.05%, 07/17/2020 | 5,821 | 5,821 | 5,763 | |||||||||
112435591, 12.62%, 07/27/2020 | 1,575 | 1,575 | 1,561 | |||||||||
112438161, 15.05%, 07/13/2020(b) | 1,575 | 1,575 | 609 | |||||||||
112495280, 12.62%, 07/13/2020 | 3,600 | 3,600 | 3,561 | |||||||||
112500817, 12.62%, 07/13/2020 | 2,364 | 2,364 | 2,338 | |||||||||
112526163, 13.59%, 07/14/2020 | 2,047 | 2,047 | 2,024 | |||||||||
112527096, 12.62%, 07/17/2020 | 1,125 | 1,125 | 1,113 | |||||||||
112546842, 12.62%, 07/18/2020 | 6,798 | 6,798 | 6,726 | |||||||||
112605286, 10.91%, 07/17/2020 | 3,311 | 3,311 | 3,273 | |||||||||
112635611, 10.91%, 07/13/2020 | 1,325 | 1,325 | 1,309 | |||||||||
112645613, 7.35%, 07/17/2020 | 1,018 | 1,018 | 1,010 | |||||||||
112646327, 5.32%, 07/17/2020 | 6,930 | 6,930 | 6,877 | |||||||||
112666796, 12.62%, 07/27/2020(b) | 6,515 | 6,515 | 326 | |||||||||
112687082, 14.08%, 07/17/2020 | 2,384 | 2,384 | 2,355 | |||||||||
112711399, 9.93%, 07/13/2020 | 2,202 | 2,202 | 0 | |||||||||
112714236, 16.02%, 07/13/2020 | 5,610 | 5,610 | 5,551 | |||||||||
112729800, 7.07%, 07/13/2020 | 4,861 | 4,861 | 4,837 | |||||||||
112731549, 14.08%, 07/27/2020 | 6,860 | 6,860 | 6,790 | |||||||||
112736248, 13.59%, 07/17/2020 | 1,819 | 1,819 | 1,799 | |||||||||
112746620, 12.62%, 07/17/2020 | 3,375 | 3,375 | 3,343 | |||||||||
112746715, 9.44%, 08/01/2020(b) | 18,046 | 18,046 | 0 | |||||||||
112749777, 18.06%, 08/02/2020 | 5,564 | 5,564 | 5,508 | |||||||||
112751296, 12.62%, 07/13/2020 | 1,687 | 1,687 | 1,669 | |||||||||
112754210, 10.91%, 07/13/2020 | 684 | 684 | 676 | |||||||||
112763168, 15.05%, 07/14/2020(b) | 2,069 | 2,069 | 203 | |||||||||
112766352, 7.07%, 07/13/2020 | 3,170 | 3,170 | 3,156 | |||||||||
112768858, 15.05%, 07/27/2020(b) | 10,442 | 10,442 | 279 | |||||||||
112788375, 13.59%, 07/27/2020(b) | 4,291 | 4,291 | 0 | |||||||||
112818307, 7.97%, 07/13/2020 | 2,562 | 2,562 | 2,542 | |||||||||
112820959, 5.32%, 07/14/2020 | 4,142 | 4,142 | 4,110 | |||||||||
112828625, 14.08%, 07/14/2020(b) | 9,640 | 9,640 | 250 | |||||||||
112828654, 9.44%, 07/14/2020 | 1,824 | 1,824 | 1,806 | |||||||||
112830420, 9.93%, 07/27/2020 | 1,179 | 1,179 | 1,168 | |||||||||
112848916, 12.62%, 07/18/2020(b) | 2,077 | 2,077 | 0 | |||||||||
112860939, 12.62%, 07/18/2020 | 3,377 | 3,377 | 3,342 | |||||||||
112867772, 13.59%, 07/19/2020 | 1,364 | 1,364 | 1,352 | |||||||||
112872193, 10.42%, 07/14/2020 | 4,391 | 4,391 | 4,345 | |||||||||
112874909, 14.08%, 07/18/2020 | 3,430 | 3,430 | 3,392 | |||||||||
112875716, 30.94%, 08/02/2020 | 1,482 | 1,482 | 1,480 | |||||||||
112877282, 16.02%, 07/13/2020 | 5,617 | 5,617 | 5,553 | |||||||||
112911863, 12.62%, 07/17/2020 | 2,257 | 2,257 | 2,235 | |||||||||
112913158, 15.05%, 07/18/2020 | 832 | 832 | 822 | |||||||||
112918399, 11.99%, 07/27/2020(b) | 9,962 | 9,962 | 976 | |||||||||
112928777, 30.84%, 07/19/2020 | 3,301 | 3,301 | 3,354 | |||||||||
112959473, 9.44%, 07/13/2020 | 1,737 | 1,737 | 1,721 | |||||||||
112989157, 5.32%, 07/14/2020 | 5,902 | 5,902 | 5,856 | |||||||||
112989450, 16.02%, 07/18/2020 | 2,104 | 2,104 | 2,081 | |||||||||
112990600, 7.21%, 07/14/2020 | 4,070 | 4,070 | 4,044 | |||||||||
112991093, 9.44%, 07/17/2020(b) | 3,695 | 3,695 | 96 | |||||||||
113009486, 13.59%, 07/13/2020(b) | 4,666 | 4,666 | 457 | |||||||||
113010811, 9.93%, 08/01/2020 | 1,747 | 1,747 | 1,731 | |||||||||
113025099, 7.07%, 07/13/2020 | 2,115 | 2,115 | 2,105 | |||||||||
113026430, 10.91%, 07/17/2020 | 1,766 | 1,766 | 1,746 | |||||||||
113044316, 14.08%, 07/27/2020 | 10,393 | 10,393 | 10,189 | |||||||||
113049019, 9.44%, 07/14/2020 | 912 | 912 | 903 | |||||||||
113049858, 5.32%, 07/14/2020 | 2,071 | 2,071 | 2,055 | |||||||||
113053458, 10.42%, 07/14/2020 | 3,690 | 3,690 | 3,655 | |||||||||
113054980, 7.21%, 07/14/2020 | 7,410 | 7,410 | 7,366 | |||||||||
113056327, 13.59%, 07/17/2020 | 1,023 | 1,023 | 1,012 | |||||||||
113058569, 9.44%, 07/18/2020 | 1,087 | 1,087 | 1,078 | |||||||||
113062616, 20%, 08/02/2020(b) | 5,877 | 5,877 | 0 | |||||||||
113067928, 9.44%, 07/17/2020 | 1,738 | 1,738 | 1,722 | |||||||||
113068546, 7.21%, 07/13/2020 | 2,032 | 2,032 | 2,020 | |||||||||
113073054, 13.59%, 07/17/2020 | 1,136 | 1,136 | 1,123 | |||||||||
113089200, 7.07%, 07/13/2020 | 2,113 | 2,113 | 2,103 | |||||||||
113091757, 11.99%, 07/18/2020 | 2,200 | 2,200 | 2,176 | |||||||||
113092213, 7.35%, 07/19/2020 | 8,481 | 8,481 | 8,418 | |||||||||
113092568, 16.02%, 07/27/2020 | 2,335 | 2,335 | 2,312 | |||||||||
113094070, 9.44%, 07/18/2020 | 5,428 | 5,428 | 5,379 | |||||||||
113095531, 9.44%, 07/18/2020 | 2,606 | 2,606 | 2,581 | |||||||||
113096301, 9.44%, 07/18/2020 | 3,257 | 3,257 | 3,226 | |||||||||
113098713, 9.44%, 07/14/2020 | 2,085 | 2,085 | 2,066 | |||||||||
113124036, 7.07%, 07/14/2020 | 6,340 | 6,340 | 6,309 | |||||||||
113125831, 10.42%, 07/18/2020 | 1,756 | 1,756 | 1,737 | |||||||||
113125920, 16.02%, 07/17/2020 | 968 | 968 | 956 | |||||||||
113126093, 12.62%, 07/17/2020 | 1,801 | 1,801 | 1,783 | |||||||||
113126112, 7.07%, 07/27/2020 | 7,090 | 7,090 | 7,058 | |||||||||
113142424, 14.08%, 07/19/2020 | 3,272 | 3,272 | 3,234 | |||||||||
113155638, 9.44%, 07/17/2020 | 2,606 | 2,606 | 2,581 | |||||||||
113158815, 14.08%, 07/19/2020 | 2,172 | 2,172 | 2,147 | |||||||||
113163350, 16.02%, 07/18/2020 | 4,203 | 4,203 | 4,161 | |||||||||
113163584, 15.05%, 07/27/2020 | 3,709 | 3,709 | 3,672 | |||||||||
113164168, 13.59%, 07/17/2020 | 3,821 | 3,821 | 3,779 | |||||||||
113177714, 12.62%, 07/27/2020 | 3,582 | 3,582 | 3,540 | |||||||||
113178665, 16.02%, 07/18/2020 | 1,903 | 1,903 | 1,881 | |||||||||
113185605, 9.93%, 07/18/2020 | 524 | 524 | 519 | |||||||||
113196279, 12.62%, 07/27/2020 | 2,250 | 2,250 | 2,230 | |||||||||
113198320, 11.99%, 07/18/2020 | 2,234 | 2,234 | 2,210 | |||||||||
113201284, 9.93%, 07/18/2020 | 1,244 | 1,244 | 1,233 | |||||||||
113202207, 12.62%, 07/18/2020 | 2,839 | 2,839 | 2,809 | |||||||||
113202289, 13.59%, 07/27/2020 | 4,553 | 4,553 | 4,513 | |||||||||
113202617, 10.91%, 08/02/2020 | 4,019 | 4,019 | 3,960 | |||||||||
113207516, 12.62%, 08/04/2020 | 5,181 | 5,181 | 5,100 | |||||||||
113215349, 16.02%, 07/31/2020 | 2,571 | 2,571 | 2,546 | |||||||||
113215702, 13.59%, 07/27/2020 | 2,585 | 2,585 | 2,538 | |||||||||
113216482, 12.62%, 08/01/2020 | 1,126 | 1,126 | 1,114 | |||||||||
113217366, 14.08%, 08/02/2020 | 1,299 | 1,299 | 1,279 |
113217841, 10.91%, 08/17/2020 | 3,270 | 3,270 | 3,228 | |||||||||
113256408, 10.91%, 08/18/2020 | 9,042 | 9,042 | 8,918 | |||||||||
113276928, 15.05%, 07/27/2020 | 3,961 | 3,961 | 3,908 | |||||||||
113286256, 10.91%, 08/01/2020 | 2,207 | 2,207 | 2,184 | |||||||||
113287855, 9.93%, 08/02/2020(b) | 3,663 | 3,663 | 359 | |||||||||
113316322, 12.62%, 07/27/2020 | 1,125 | 1,125 | 1,115 | |||||||||
113336431, 13.59%, 07/27/2020 | 3,562 | 3,562 | 3,533 | |||||||||
113387283, 10.91%, 07/27/2020 | 2,097 | 2,097 | 2,075 | |||||||||
113445188, 9.44%, 07/18/2020 | 1,737 | 1,737 | 1,721 | |||||||||
113484788, 5.32%, 07/27/2020 | 8,286 | 8,286 | 8,223 | |||||||||
113488789, 5.32%, 07/27/2020 | 8,284 | 8,284 | 8,221 | |||||||||
113511210, 14.08%, 08/15/2020 | 1,871 | 1,871 | 1,841 | |||||||||
113514828, 14.08%, 09/13/2020 | 3,489 | 3,489 | 3,427 | |||||||||
113525056, 13.59%, 07/27/2020 | 1,273 | 1,273 | 1,262 | |||||||||
113536490, 9.44%, 08/18/2020 | 1,236 | 1,236 | 1,222 | |||||||||
113541808, 15.05%, 08/02/2020 | 3,780 | 3,780 | 3,716 | |||||||||
113544994, 7.07%, 07/27/2020 | 9,634 | 9,634 | 9,583 | |||||||||
113550509, 7.21%, 07/27/2020 | 8,684 | 8,684 | 8,628 | |||||||||
113563074, 15.05%, 07/27/2020 | 3,675 | 3,675 | 3,625 | |||||||||
113563178, 14.08%, 07/27/2020 | 4,226 | 4,226 | 4,143 | |||||||||
113578241, 12.62%, 08/01/2020 | 2,456 | 2,456 | 2,427 | |||||||||
113587276, 10.42%, 08/02/2020 | 1,098 | 1,098 | 1,084 | |||||||||
113587618, 11.99%, 08/02/2020 | 8,894 | 8,894 | 8,772 | |||||||||
113587690, 7.21%, 07/27/2020 | 2,117 | 2,117 | 2,104 | |||||||||
113608193, 13.59%, 08/02/2020 | 2,754 | 2,754 | 2,711 | |||||||||
113617436, 14.08%, 08/21/2020 | 2,921 | 2,921 | 2,883 | |||||||||
113648399, 14.08%, 07/27/2020 | 1,892 | 1,892 | 1,873 | |||||||||
113649293, 12.62%, 08/21/2020 | 1,074 | 1,074 | 1,060 | |||||||||
113658370, 9.44%, 07/27/2020 | 2,482 | 2,482 | 2,457 | |||||||||
113658618, 12.62%, 07/27/2020 | 1,734 | 1,734 | 1,719 | |||||||||
113660489, 9.93%, 07/27/2020 | 1,091 | 1,091 | 1,082 | |||||||||
113689643, 12.62%, 08/01/2020 | 945 | 945 | 935 | |||||||||
113690208, 10.42%, 08/01/2020 | 8 | 8 | 8 | |||||||||
113790003, 12.62%, 08/02/2020 | 3,375 | 3,375 | 3,336 | |||||||||
113820330, 9.44%, 07/27/2020 | 2,374 | 2,374 | 2,338 | |||||||||
113822094, 16.02%, 07/27/2020(b) | 3,140 | 3,140 | 157 | |||||||||
113827620, 16.02%, 07/27/2020 | 1,167 | 1,167 | 1,157 | |||||||||
113830004, 9.44%, 07/27/2020 | 2,606 | 2,606 | 2,584 | |||||||||
113831863, 10.91%, 07/27/2020 | 2,207 | 2,207 | 2,184 | |||||||||
113833312, 16.02%, 08/01/2020 | 3,736 | 3,736 | 3,695 | |||||||||
113837810, 13.59%, 08/02/2020(b) | 8,322 | 8,322 | 0 | |||||||||
113849609, 18.06%, 08/21/2020 | 2,017 | 2,017 | 1,998 | |||||||||
113850865, 10.91%, 08/01/2020 | 1,766 | 1,766 | 1,748 | |||||||||
113856655, 10.42%, 07/27/2020 | 2,196 | 2,196 | 2,174 | |||||||||
113865125, 12.62%, 08/02/2020 | 2,558 | 2,558 | 2,518 | |||||||||
113869180, 15.05%, 08/01/2020 | 1,387 | 1,387 | 1,373 | |||||||||
113877694, 7.97%, 08/01/2020(b) | 21,053 | 21,053 | 2,063 | |||||||||
113943360, 9.93%, 08/21/2020(b) | 7,771 | 7,771 | 0 | |||||||||
113958952, 10.91%, 08/02/2020 | 7,599 | 7,599 | 7,494 | |||||||||
113959262, 11.99%, 08/02/2020 | 5,349 | 5,349 | 5,274 | |||||||||
113960938, 9.44%, 08/02/2020 | 1,503 | 1,503 | 1,484 | |||||||||
113966586, 12.62%, 08/02/2020 | 1,663 | 1,663 | 1,637 | |||||||||
113971064, 12.62%, 08/02/2020 | 1,791 | 1,791 | 1,763 | |||||||||
114033499, 14.08%, 08/02/2020(b) | 2,825 | 2,825 | 141 | |||||||||
114033788, 9.44%, 08/01/2020 | 3,184 | 3,184 | 3,158 | |||||||||
114042964, 10.91%, 08/01/2020 | 7,231 | 7,231 | 7,144 | |||||||||
114045024, 7.35%, 08/21/2020 | 2,416 | 2,416 | 2,394 | |||||||||
114104387, 10.42%, 08/01/2020 | 1,249 | 1,249 | 1,235 | |||||||||
114113942, 9.93%, 08/02/2020 | 1,242 | 1,242 | 1,226 | |||||||||
114136651, 14.08%, 08/02/2020 | 1,893 | 1,893 | 1,865 | |||||||||
114139779, 9.44%, 08/02/2020 | 1,607 | 1,607 | 1,586 | |||||||||
114145802, 9.93%, 08/02/2020 | 3,851 | 3,851 | 3,800 | |||||||||
114163383, 9.93%, 07/27/2020 | 3,275 | 3,275 | 3,245 | |||||||||
114165072, 11.99%, 08/16/2020 | 1,221 | 1,221 | 1,205 | |||||||||
114169760, 7.07%, 08/01/2020 | 7,609 | 7,609 | 7,575 | |||||||||
114174364, 7.21%, 08/15/2020 | 8,927 | 8,927 | 8,861 | |||||||||
114176186, 10.42%, 08/01/2020 | 3,513 | 3,513 | 3,479 | |||||||||
114181270, 5.32%, 08/21/2020 | 14,173 | 14,173 | 14,043 | |||||||||
114188787, 15.05%, 08/21/2020 | 6,431 | 6,431 | 6,346 | |||||||||
114202112, 9.44%, 08/02/2020 | 1,236 | 1,236 | 1,220 | |||||||||
114206481, 9.93%, 08/02/2020(b) | 4,263 | 4,263 | 418 | |||||||||
114219176, 9.93%, 08/02/2020 | 3,978 | 3,978 | 3,927 | |||||||||
114228136, 20%, 09/12/2020 | 2,098 | 2,098 | 2,080 | |||||||||
114228263, 19.03%, 08/21/2020 | 9,577 | 9,577 | 9,511 | |||||||||
114237200, 9.44%, 08/17/2020 | 6,220 | 6,220 | 6,148 | |||||||||
114237908, 12.62%, 08/21/2020 | 1,535 | 1,535 | 1,515 | |||||||||
114287789, 10.91%, 08/01/2020(b) | 3,930 | 3,930 | 385 | |||||||||
114417820, 9.93%, 08/01/2020 | 2,491 | 2,491 | 2,450 | |||||||||
114508130, 19.03%, 08/02/2020 | 1,312 | 1,312 | 1,299 | |||||||||
114517450, 9.93%, 08/01/2020 | 2,620 | 2,620 | 2,597 | |||||||||
114518922, 9.44%, 08/01/2020 | 5,428 | 5,428 | 5,384 | |||||||||
114539300, 9.44%, 08/02/2020 | 6,180 | 6,180 | 6,102 | |||||||||
114579495, 9.44%, 08/02/2020 | 2,966 | 2,966 | 2,929 | |||||||||
114659597, 7.21%, 08/15/2020 | 9,651 | 9,651 | 9,580 | |||||||||
114759205, 13.59%, 09/13/2020 | 11,623 | 11,623 | 11,433 | |||||||||
114790429, 9.93%, 08/02/2020 | 1,988 | 1,988 | 1,962 | |||||||||
114852720, 9.93%, 08/16/2020(b) | 6,165 | 6,165 | 618 | |||||||||
114973750, 7.21%, 08/17/2020 | 9,649 | 9,649 | 9,579 | |||||||||
114974125, 16.02%, 08/18/2020 | 2,652 | 2,652 | 2,614 | |||||||||
115034293, 16.02%, 08/15/2020 | 2,621 | 2,621 | 2,581 | |||||||||
115051735, 11.99%, 08/15/2020(b) | 1,196 | 1,196 | 23 | |||||||||
115063574, 7.35%, 08/18/2020 | 6,764 | 6,765 | 6,705 | |||||||||
115066587, 7.07%, 08/15/2020 | 9,634 | 9,634 | 9,580 | |||||||||
115068300, 12.62%, 08/15/2020(b) | 2,872 | 2,872 | 144 | |||||||||
115075122, 9.44%, 08/16/2020 | 5,191 | 5,191 | 5,132 | |||||||||
115076720, 16.02%, 08/21/2020 | 1,186 | 1,186 | 1,168 | |||||||||
115094123, 16.02%, 08/15/2020 | 1,272 | 1,272 | 1,253 | |||||||||
115095746, 14.08%, 08/15/2020(b) | 2,568 | 2,568 | 225 | |||||||||
115104042, 5.32%, 08/18/2020 | 2,267 | 2,267 | 2,246 | |||||||||
115140541, 15.05%, 08/15/2020 | 2,625 | 2,625 | 2,584 | |||||||||
115150023, 15.05%, 08/15/2020(b) | 2,878 | 2,878 | 2,815 | |||||||||
115150466, 19.03%, 09/13/2020 | 2,565 | 2,565 | 2,544 | |||||||||
115209278, 13.59%, 08/21/2020 | 1,422 | 1,422 | 1,403 | |||||||||
115234323, 13.59%, 08/18/2020(b) | 5,243 | 5,243 | 159 | |||||||||
115235684, 10.42%, 09/12/2020 | 1,685 | 1,685 | 1,660 | |||||||||
115237703, 16.02%, 08/15/2020 | 2,685 | 2,685 | 2,646 | |||||||||
115248524, 16.02%, 08/18/2020 | 1,982 | 1,982 | 1,953 | |||||||||
115262829, 15.05%, 08/21/2020 | 6,040 | 6,040 | 5,960 | |||||||||
115279587, 15.05%, 08/15/2020 | 3,360 | 3,360 | 3,308 | |||||||||
115310336, 7.21%, 08/18/2020 | 3,618 | 3,618 | 3,592 | |||||||||
115329120, 15.05%, 08/18/2020 | 7,848 | 7,848 | 7,734 | |||||||||
115338516, 10.42%, 08/16/2020 | 3,007 | 3,007 | 2,967 | |||||||||
115359936, 15.05%, 08/18/2020 | 9,226 | 9,226 | 9,092 |
115364475, 10.91%, 08/16/2020 | 6,279 | 6,279 | 6,192 | |||||||||
115369089, 5.32%, 08/15/2020 | 5,196 | 5,196 | 5,149 | |||||||||
115375231, 12.62%, 08/15/2020 | 2,302 | 2,302 | 2,270 | |||||||||
115383533, 7.97%, 08/18/2020 | 7,297 | 7,297 | 7,232 | |||||||||
115384836, 9.44%, 08/17/2020 | 1,780 | 1,780 | 1,759 | |||||||||
115389220, 7.07%, 09/12/2020 | 9,726 | 9,726 | 9,655 | |||||||||
115395853, 20%, 08/21/2020 | 414 | 414 | 412 | |||||||||
115399224, 16.02%, 08/15/2020 | 3,196 | 3,196 | 3,150 | |||||||||
115400869, 12.62%, 08/15/2020 | 3,274 | 3,274 | 3,230 | |||||||||
115412875, 9.93%, 08/18/2020 | 2,083 | 2,083 | 2,058 | |||||||||
115420705, 11.99%, 09/12/2020 | 2,405 | 2,405 | 2,370 | |||||||||
115421091, 10.91%, 08/21/2020 | 6,279 | 6,279 | 6,193 | |||||||||
115422991, 7.97%, 08/15/2020 | 9,730 | 9,730 | 9,641 | |||||||||
115436420, 7.07%, 08/21/2020(b) | 7,956 | 7,956 | 398 | |||||||||
115436478, 9.44%, 08/16/2020 | 1,780 | 1,780 | 1,759 | |||||||||
115508124, 11.99%, 08/18/2020 | 1,271 | 1,271 | 1,254 | |||||||||
115557645, 10.42%, 08/21/2020 | 1,874 | 1,874 | 1,849 | |||||||||
115597535, 11.99%, 08/16/2020(b) | 3,443 | 3,443 | 103 | |||||||||
115690001, 5.32%, 08/18/2020 | 3,542 | 3,542 | 3,510 | |||||||||
115690238, 5.32%, 08/18/2020 | 3,070 | 3,070 | 3,042 | |||||||||
115695835, 12.62%, 08/21/2020(b) | 2,622 | 2,622 | 69 | |||||||||
115697615, 7.21%, 08/17/2020 | 9,775 | 9,775 | 9,705 | |||||||||
115699008, 9.44%, 08/21/2020 | 1,985 | 1,985 | 1,965 | |||||||||
115701995, 7.21%, 08/18/2020 | 579 | 579 | 575 | |||||||||
115702215, 9.93%, 08/16/2020(b) | 2,003 | 2,003 | 189 | |||||||||
115705897, 11.99%, 08/16/2020(b) | 3,741 | 3,741 | 187 | |||||||||
115715684, 16.02%, 09/12/2020(b) | 4,157 | 4,157 | 107 | |||||||||
115716257, 7.21%, 08/21/2020 | 9,649 | 9,649 | 9,579 | |||||||||
115718690, 9.93%, 08/18/2020 | 1,118 | 1,118 | 1,105 | |||||||||
115718939, 7.97%, 08/17/2020 | 2,189 | 2,189 | 2,169 | |||||||||
116034801, 15.05%, 08/21/2020 | 1,581 | 1,581 | 1,560 | |||||||||
116044789, 10.91%, 08/21/2020 | 1,005 | 1,005 | 991 | |||||||||
116054707, 9.93%, 08/15/2020 | 1,628 | 1,628 | 1,607 | |||||||||
116244903, 16.02%, 08/21/2020(b) | 3,576 | 3,576 | 109 | |||||||||
116249902, 9.44%, 08/16/2020 | 6,183 | 6,183 | 6,110 | |||||||||
116249980, 14.08%, 10/17/2020 | 3,211 | 3,211 | 3,144 | |||||||||
116258185, 12.62%, 09/12/2020 | 1,432 | 1,432 | 1,411 | |||||||||
116264636, 9.44%, 08/18/2020 | 2,027 | 2,027 | 2,004 | |||||||||
116265537, 9.93%, 08/17/2020 | 1,993 | 1,993 | 1,971 | |||||||||
116266194, 5.32%, 08/17/2020 | 5,905 | 5,905 | 5,851 | |||||||||
116267723, 7.21%, 08/17/2020 | 1,158 | 1,158 | 1,150 | |||||||||
116268927, 10.42%, 10/11/2020 | 6,717 | 6,717 | 6,613 | |||||||||
116413139, 10.42%, 08/16/2020 | 1,499 | 1,499 | 1,480 | |||||||||
116474286, 9.44%, 08/21/2020 | 1,978 | 1,978 | 1,955 | |||||||||
116476257, 10.42%, 09/12/2020(b) | 7,792 | 7,792 | 125 | |||||||||
116545887, 10.91%, 08/18/2020(b) | 5,601 | 5,601 | 524 | |||||||||
116546188, 9.93%, 08/21/2020 | 2,485 | 2,485 | 2,455 | |||||||||
116546319, 9.93%, 08/17/2020 | 3,579 | 3,579 | 3,535 | |||||||||
116557692, 14.08%, 08/21/2020(b) | 1,285 | 1,285 | 114 | |||||||||
116567394, 7.07%, 09/13/2020 | 10,806 | 10,806 | 10,733 | |||||||||
116576145, 15.05%, 08/21/2020(b) | 6,497 | 6,497 | 115 | |||||||||
116595614, 19.03%, 08/21/2020 | 2,103 | 2,103 | 2,088 | |||||||||
116606183, 17.09%, 08/21/2020 | 1,345 | 1,345 | 1,337 | |||||||||
116608307, 10.42%, 08/18/2020 | 2,452 | 2,452 | 2,421 | |||||||||
116610998, 9.93%, 08/21/2020 | 2,983 | 2,983 | 2,947 | |||||||||
116614067, 17.09%, 08/21/2020 | 938 | 938 | 932 | |||||||||
116615553, 9.93%, 08/17/2020 | 1,491 | 1,491 | 1,473 | |||||||||
116625382, 10.91%, 08/21/2020(b) | 1,443 | 1,443 | 141 | |||||||||
116626844, 10.42%, 08/21/2020 | 1,135 | 1,135 | 1,120 | |||||||||
116637598, 5.32%, 08/21/2020 | 4,252 | 4,252 | 4,213 | |||||||||
116645571, 13.59%, 09/26/2020 | 1,735 | 1,735 | 1,709 | |||||||||
116647328, 15.05%, 09/13/2020(b) | 11,072 | 11,072 | 1,085 | |||||||||
116656712, 7.97%, 08/18/2020 | 6,081 | 6,081 | 6,026 | |||||||||
116680585, 7.97%, 08/17/2020 | 1,462 | 1,462 | 1,449 | |||||||||
116686862, 11.99%, 08/21/2020 | 1,525 | 1,525 | 1,506 | |||||||||
116695354, 10.91%, 08/18/2020 | 1,425 | 1,425 | 1,404 | |||||||||
116725668, 13.59%, 08/21/2020 | 1,034 | 1,034 | 1,020 | |||||||||
116746384, 10.42%, 08/21/2020 | 2,499 | 2,499 | 2,469 | |||||||||
116786436, 20%, 09/12/2020(b) | 2,861 | 2,861 | 2,817 | |||||||||
116795733, 7.97%, 08/21/2020 | 486 | 486 | 482 | |||||||||
116797391, 9.93%, 08/18/2020 | 1,243 | 1,243 | 1,229 | |||||||||
116797695, 9.44%, 09/12/2020 | 10,911 | 10,911 | 10,760 | |||||||||
116799282, 17.09%, 08/21/2020 | 1,155 | 1,155 | 1,148 | |||||||||
116799519, 9.93%, 08/21/2020 | 2,485 | 2,485 | 2,455 | |||||||||
116801755, 11.99%, 08/21/2020 | 1,397 | 1,397 | 1,379 | |||||||||
116803568, 9.44%, 08/21/2020 | 1,485 | 1,485 | 1,468 | |||||||||
116806105, 9.93%, 08/17/2020 | 5,716 | 5,716 | 5,646 | |||||||||
116808982, 7.97%, 08/21/2020 | 2,195 | 2,195 | 2,175 | |||||||||
116809970, 18.06%, 08/21/2020(b) | 4,006 | 4,006 | 92 | |||||||||
116810054, 10.91%, 08/18/2020 | 3,014 | 3,014 | 2,973 | |||||||||
116814140, 7.97%, 08/21/2020 | 3,127 | 3,127 | 3,098 | |||||||||
116816173, 14.08%, 08/21/2020 | 2,598 | 2,598 | 2,560 | |||||||||
116819926, 16.02%, 09/12/2020 | 3,734 | 3,734 | 3,667 | |||||||||
116820286, 7.97%, 08/18/2020 | 1,946 | 1,946 | 1,928 | |||||||||
116820615, 9.44%, 08/18/2020 | 4,944 | 4,944 | 4,895 | |||||||||
116820681, 9.93%, 08/18/2020 | 478 | 478 | 472 | |||||||||
116821547, 7.21%, 08/18/2020 | 1,447 | 1,447 | 1,437 | |||||||||
116823511, 7.97%, 08/21/2020 | 1,216 | 1,216 | 1,205 | |||||||||
116827240, 10.91%, 08/21/2020 | 2,261 | 2,261 | 2,229 | |||||||||
116827452, 11.99%, 08/21/2020 | 2,033 | 2,033 | 2,007 | |||||||||
116827760, 5.32%, 08/21/2020 | 945 | 945 | 936 | |||||||||
116828303, 5.32%, 08/18/2020 | 1,181 | 1,181 | 1,170 | |||||||||
116828613, 9.93%, 08/21/2020 | 1,491 | 1,491 | 1,473 | |||||||||
116828656, 5.32%, 08/18/2020 | 2,125 | 2,125 | 2,106 | |||||||||
116830125, 7.97%, 08/18/2020 | 3,892 | 3,892 | 3,857 | |||||||||
116831453, 9.93%, 08/18/2020 | 1,988 | 1,988 | 1,964 | |||||||||
116831927, 7.07%, 08/21/2020 | 6,021 | 6,021 | 5,985 | |||||||||
116833010, 5.32%, 08/21/2020 | 945 | 945 | 936 | |||||||||
116833946, 9.93%, 08/21/2020 | 2,237 | 2,237 | 2,210 | |||||||||
116834485, 11.99%, 08/21/2020 | 1,779 | 1,779 | 1,757 | |||||||||
116835248, 9.44%, 08/21/2020 | 1,978 | 1,978 | 1,955 | |||||||||
116843362, 11.99%, 09/26/2020 | 2,516 | 2,516 | 2,477 | |||||||||
116872324, 13.59%, 08/21/2020(b) | 1,252 | 1,252 | 0 | |||||||||
116875879, 18.06%, 09/12/2020 | 4,839 | 4,839 | 4,768 | |||||||||
116877902, 13.59%, 09/12/2020 | 723 | 723 | 710 | |||||||||
116888545, 19.03%, 09/12/2020 | 2,131 | 2,131 | 2,115 | |||||||||
116920044, 12.62%, 09/26/2020 | 3,436 | 3,436 | 3,387 | |||||||||
116920054, 14.08%, 09/13/2020 | 3,342 | 3,342 | 3,283 | |||||||||
116939940, 16.02%, 09/12/2020 | 2,374 | 2,374 | 2,334 | |||||||||
117019885, 11.99%, 09/26/2020 | 1,422 | 1,422 | 1,402 | |||||||||
117078940, 19.03%, 09/12/2020 | 1,214 | 1,214 | 1,203 | |||||||||
117140199, 17.09%, 09/13/2020 | 1,499 | 1,499 | 1,484 | |||||||||
117158362, 21.45%, 09/13/2020 | 3,751 | 3,751 | 3,698 |
117191658, 10.42%, 09/13/2020 | 1,120 | 1,120 | 1,103 | |||||||||
117193705, 13.59%, 09/12/2020 | 3,470 | 3,470 | 3,414 | |||||||||
117203088, 12.62%, 09/13/2020 | 2,004 | 2,004 | 1,972 | |||||||||
117209364, 30.84%, 09/12/2020 | 10,304 | 10,304 | 10,338 | |||||||||
117224018, 12.62%, 09/13/2020 | 8,704 | 8,704 | 8,564 | |||||||||
117233065, 30.99%, 09/05/2020 | 1,707 | 1,562 | 1,709 | |||||||||
117236330, 15.05%, 09/13/2020 | 734 | 734 | 721 | |||||||||
117241389, 10.91%, 09/13/2020 | 2,813 | 2,813 | 2,768 | |||||||||
117251447, 12.62%, 09/26/2020 | 4,518 | 4,518 | 4,444 | |||||||||
117271474, 16.02%, 09/12/2020 | 3,557 | 3,557 | 3,493 | |||||||||
117279127, 18.06%, 09/12/2020 | 2,019 | 2,019 | 1,989 | |||||||||
117279390, 12.62%, 09/13/2020 | 1,718 | 1,718 | 1,694 | |||||||||
117279833, 14.08%, 09/12/2020 | 1,795 | 1,795 | 1,760 | |||||||||
117280443, 26.3%, 09/12/2020 | 4,570 | 4,570 | 4,538 | |||||||||
117288320, 23.88%, 09/12/2020 | 1,679 | 1,679 | 1,655 | |||||||||
117289278, 12.62%, 09/13/2020 | 1,603 | 1,603 | 1,577 | |||||||||
117290477, 17.09%, 09/13/2020 | 4,493 | 4,493 | 4,448 | |||||||||
117428656, 13.59%, 09/12/2020 | 1,012 | 1,012 | 995 | |||||||||
117488983, 19.03%, 09/12/2020 | 9,251 | 9,251 | 9,129 | |||||||||
117498950, 7.97%, 09/13/2020(b) | 20,078 | 20,078 | 1,004 | |||||||||
117538849, 18.06%, 09/13/2020 | 7,654 | 7,654 | 7,550 | |||||||||
117556194, 15.05%, 09/13/2020 | 3,757 | 3,757 | 3,694 | |||||||||
117562219, 7.35%, 09/13/2020 | 10,839 | 10,839 | 10,732 | |||||||||
117566098, 19.03%, 09/13/2020(b) | 7,019 | 7,019 | 688 | |||||||||
117576784, 16.02%, 09/13/2020 | 1,482 | 1,482 | 1,456 | |||||||||
117579545, 13.59%, 09/26/2020 | 578 | 578 | 570 | |||||||||
117582411, 16.02%, 09/13/2020(b) | 13,691 | 13,691 | 0 | |||||||||
117582675, 16.02%, 09/13/2020 | 1,897 | 1,897 | 1,864 | |||||||||
117601096, 25.82%, 09/12/2020 | 1,819 | 1,819 | 1,813 | |||||||||
117656781, 11.99%, 09/12/2020 | 5,689 | 5,689 | 5,604 | |||||||||
117665487, 25.82%, 09/13/2020 | 3,192 | 3,192 | 3,169 | |||||||||
117695847, 13.59%, 09/13/2020 | 8,675 | 8,675 | 8,541 | |||||||||
117705611, 7.07%, 09/12/2020 | 7,024 | 7,024 | 6,975 | |||||||||
117716017, 13.59%, 09/13/2020 | 1,551 | 1,551 | 1,530 | |||||||||
117745859, 19.03%, 10/26/2020(b) | 6,466 | 6,466 | 773 | |||||||||
117766431, 12.62%, 09/13/2020 | 5,727 | 5,727 | 5,646 | |||||||||
117796176, 16.02%, 09/13/2020 | 1,482 | 1,482 | 1,457 | |||||||||
117805588, 13.59%, 09/13/2020 | 1,736 | 1,736 | 1,709 | |||||||||
117822144, 12.62%, 09/12/2020 | 2,577 | 2,577 | 2,540 | |||||||||
117836977, 7.97%, 09/13/2020 | 10,380 | 10,380 | 10,277 | |||||||||
117838445, 20%, 09/12/2020 | 4,623 | 4,623 | 4,582 | |||||||||
117841417, 18.06%, 09/12/2020 | 4,536 | 4,536 | 4,481 | |||||||||
117842978, 13.59%, 09/13/2020 | 10,305 | 10,305 | 10,068 | |||||||||
117856111, 12.62%, 09/13/2020 | 5,154 | 5,154 | 5,071 | |||||||||
117857066, 18.06%, 09/12/2020(b) | 22,382 | 22,382 | 0 | |||||||||
117858940, 14.08%, 09/12/2020 | 1,257 | 1,257 | 1,237 | |||||||||
117863762, 17.09%, 09/12/2020 | 1,498 | 1,498 | 1,481 | |||||||||
117868038, 23.88%, 09/12/2020 | 1,839 | 1,839 | 1,814 | |||||||||
117870930, 7.21%, 09/13/2020(b) | 14,302 | 14,302 | 485 | |||||||||
117872687, 16.02%, 09/26/2020 | 4,149 | 4,149 | 4,084 | |||||||||
117875319, 13.59%, 09/26/2020 | 4,338 | 4,338 | 4,275 | |||||||||
117875965, 15.05%, 09/26/2020 | 1,761 | 1,761 | 1,733 | |||||||||
117877067, 15.05%, 09/13/2020(b) | 9,554 | 9,554 | 0 | |||||||||
117878725, 7.07%, 09/12/2020 | 1 | 1 | 0 | |||||||||
117879303, 7.97%, 09/13/2020 | 10,910 | 10,910 | 10,799 | |||||||||
117882191, 7.21%, 09/12/2020 | 9,470 | 9,470 | 9,390 | |||||||||
117883402, 23.88%, 09/12/2020(b) | 9,925 | 9,925 | 496 | |||||||||
117886897, 10.91%, 09/13/2020 | 5,626 | 5,626 | 5,537 | |||||||||
117887274, 21.45%, 09/12/2020 | 9,377 | 9,377 | 9,257 | |||||||||
117892583, 13.59%, 09/13/2020 | 3,205 | 3,205 | 3,152 | |||||||||
117893717, 15.05%, 09/13/2020 | 2,054 | 2,054 | 2,020 | |||||||||
117893857, 13.59%, 09/13/2020 | 1,741 | 1,741 | 1,712 | |||||||||
117894443, 16.02%, 09/13/2020(b) | 29,345 | 29,345 | 0 | |||||||||
117895040, 16.02%, 09/13/2020 | 5,934 | 5,934 | 5,842 | |||||||||
117895226, 13.59%, 09/13/2020 | 2,892 | 2,892 | 2,845 | |||||||||
117897155, 29.69%, 09/20/2020 | 1,350 | 1,235 | 1,371 | |||||||||
117898196, 19.03%, 09/12/2020 | 2,412 | 2,412 | 2,384 | |||||||||
117909570, 14.08%, 09/12/2020 | 4,214 | 4,214 | 4,145 | |||||||||
117910519, 14.08%, 09/13/2020 | 1,759 | 1,759 | 1,728 | |||||||||
117916954, 16.02%, 09/13/2020 | 1,692 | 1,692 | 1,664 | |||||||||
117928035, 13.59%, 09/26/2020 | 3,470 | 3,470 | 3,420 | |||||||||
117936587, 10.42%, 09/13/2020(b) | 7,955 | 7,955 | 870 | |||||||||
117936982, 15.05%, 09/13/2020 | 2,531 | 2,531 | 2,491 | |||||||||
117939015, 16.02%, 09/26/2020 | 2,969 | 2,969 | 2,922 | |||||||||
117946539, 19.03%, 09/13/2020 | 4,885 | 4,885 | 4,836 | |||||||||
117948615, 24.85%, 09/12/2020 | 5,165 | 5,165 | 5,114 | |||||||||
117968380, 9.44%, 09/12/2020 | 6,926 | 6,926 | 6,836 | |||||||||
117996739, 18.06%, 09/12/2020(b) | 5,113 | 5,113 | 501 | |||||||||
118005329, 14.08%, 09/26/2020 | 2,906 | 2,906 | 2,859 | |||||||||
118007503, 13.59%, 09/13/2020 | 3,702 | 3,702 | 3,642 | |||||||||
118007585, 13.59%, 09/13/2020(b) | 4,086 | 4,086 | 216 | |||||||||
118015876, 25.82%, 09/12/2020 | 2,407 | 2,407 | 2,396 | |||||||||
118016749, 19.03%, 09/12/2020 | 1,833 | 1,833 | 1,814 | |||||||||
118017365, 14.08%, 09/13/2020 | 1,744 | 1,744 | 1,713 | |||||||||
118027495, 14.08%, 09/12/2020(b) | 3,657 | 3,657 | 139 | |||||||||
118040275, 15.05%, 09/18/2020 | 7,044 | 7,044 | 6,936 | |||||||||
118048263, 20%, 09/13/2020 | 3,698 | 3,698 | 3,665 | |||||||||
118056058, 16.02%, 09/13/2020 | 2,964 | 2,964 | 2,920 | |||||||||
118056712, 16.02%, 09/13/2020 | 9,484 | 9,484 | 9,319 | |||||||||
118065750, 13.59%, 09/13/2020 | 1,737 | 1,737 | 1,714 | |||||||||
118067196, 30.89%, 09/19/2020(b) | 7,811 | 7,147 | 766 | |||||||||
118067651, 16.02%, 09/13/2020 | 4,446 | 4,446 | 4,369 | |||||||||
118068347, 13.59%, 09/26/2020 | 552 | 552 | 544 | |||||||||
118076625, 14.08%, 09/12/2020 | 3,488 | 3,488 | 3,423 | |||||||||
118078016, 9.93%, 09/12/2020 | 2,228 | 2,228 | 2,198 | |||||||||
118090016, 26.3%, 09/12/2020(b) | 18,144 | 18,144 | 907 | |||||||||
118092732, 22.91%, 09/12/2020 | 6,339 | 6,339 | 6,285 | |||||||||
118094097, 14.08%, 09/12/2020 | 8,934 | 8,934 | 8,770 | |||||||||
118094205, 13.59%, 09/13/2020 | 2,314 | 2,314 | 2,259 | |||||||||
118098498, 15.05%, 09/13/2020 | 1,165 | 1,165 | 1,134 | |||||||||
118106756, 13.59%, 09/13/2020 | 9,609 | 9,609 | 9,386 | |||||||||
118108157, 12.62%, 09/13/2020 | 2,004 | 2,004 | 1,973 | |||||||||
118116786, 16.02%, 09/13/2020(b) | 3,272 | 3,272 | 1,177 | |||||||||
118118862, 23.88%, 09/12/2020 | 3,199 | 3,199 | 3,154 | |||||||||
118125157, 12.62%, 09/13/2020(b) | 15,195 | 15,195 | 1,489 | |||||||||
118127382, 16.02%, 09/13/2020(b) | 5,596 | 5,596 | 548 | |||||||||
118137226, 15.05%, 09/13/2020 | 880 | 880 | 865 | |||||||||
118145231, 16.02%, 09/13/2020 | 1,659 | 1,659 | 1,634 | |||||||||
118149542, 16.02%, 09/13/2020 | 2,845 | 2,845 | 2,798 | |||||||||
118150737, 20%, 09/13/2020 | 933 | 933 | 926 | |||||||||
118153819, 12.62%, 09/13/2020 | 2,291 | 2,291 | 2,256 | |||||||||
118154155, 12.62%, 09/13/2020(b) | 4,884 | 4,884 | 124 | |||||||||
118155163, 15.05%, 09/26/2020 | 1,439 | 1,439 | 1,416 |
118157054, 18.06%, 09/12/2020(b) | 913 | 913 | 83 | |||||||||
118158096, 26.3%, 09/12/2020(b) | 1,925 | 1,925 | 1,895 | |||||||||
118158098, 16.02%, 09/13/2020 | 3,556 | 3,556 | 3,495 | |||||||||
118163542, 12.62%, 09/13/2020(b) | 4,052 | 4,052 | 459 | |||||||||
118163776, 16.02%, 09/13/2020 | 1,482 | 1,482 | 1,457 | |||||||||
118167014, 9.93%, 09/12/2020 | 6,683 | 6,683 | 6,585 | |||||||||
118167998, 12.62%, 09/13/2020 | 3,257 | 3,257 | 3,213 | |||||||||
118168568, 16.02%, 09/13/2020 | 4,974 | 4,974 | 4,892 | |||||||||
118169654, 18.06%, 09/12/2020 | 7,666 | 7,666 | 7,584 | |||||||||
118170396, 12.62%, 09/13/2020 | 444 | 444 | 437 | |||||||||
118174427, 16.02%, 09/26/2020 | 3,280 | 3,280 | 3,228 | |||||||||
118175671, 13.59%, 09/13/2020 | 1,446 | 1,446 | 1,422 | |||||||||
118180866, 11.99%, 09/13/2020 | 3,414 | 3,414 | 3,367 | |||||||||
118187922, 9.44%, 09/12/2020 | 11,081 | 11,081 | 10,928 | |||||||||
118190299, 16.02%, 09/12/2020 | 1,778 | 1,778 | 1,748 | |||||||||
118190666, 26.3%, 09/12/2020 | 3,927 | 3,927 | 3,901 | |||||||||
118191080, 18.06%, 09/12/2020 | 3,498 | 3,498 | 3,455 | |||||||||
118192791, 14.08%, 09/13/2020 | 872 | 872 | 857 | |||||||||
118193294, 12.62%, 09/26/2020 | 10,021 | 10,021 | 9,878 | |||||||||
118193906, 15.05%, 09/12/2020 | 1,409 | 1,409 | 1,386 | |||||||||
118194632, 21.45%, 09/12/2020 | 1,000 | 1,000 | 987 | |||||||||
118194959, 10.91%, 09/12/2020 | 5,631 | 5,631 | 5,540 | |||||||||
118197686, 17.09%, 09/12/2020 | 1,498 | 1,498 | 1,481 | |||||||||
118205299, 20%, 09/13/2020(b) | 5,465 | 5,465 | 536 | |||||||||
118208573, 16.02%, 09/13/2020 | 2,372 | 2,372 | 2,336 | |||||||||
118208985, 16.02%, 09/13/2020(b) | 8,310 | 8,310 | 416 | |||||||||
118210433, 13.59%, 09/13/2020 | 10,123 | 10,123 | 9,963 | |||||||||
118211051, 9.44%, 09/26/2020 | 5,727 | 5,727 | 5,656 | |||||||||
118211440, 12.62%, 09/13/2020 | 1,718 | 1,718 | 1,690 | |||||||||
118211827, 14.08%, 09/26/2020 | 1,417 | 1,417 | 1,394 | |||||||||
118212159, 14.08%, 09/13/2020 | 6,394 | 6,394 | 6,280 | |||||||||
118212276, 18.06%, 09/12/2020 | 1,060 | 1,060 | 1,048 | |||||||||
118212384, 15.05%, 09/13/2020 | 2,355 | 2,355 | 2,316 | |||||||||
118212808, 12.62%, 09/12/2020 | 2,863 | 2,863 | 2,819 | |||||||||
118213931, 13.59%, 09/13/2020 | 1,736 | 1,736 | 1,707 | |||||||||
118214204, 15.05%, 09/13/2020 | 2,201 | 2,201 | 2,164 | |||||||||
118214827, 14.08%, 09/13/2020(b) | 5,164 | 5,164 | 258 | |||||||||
118218095, 13.59%, 09/13/2020 | 868 | 868 | 853 | |||||||||
118219878, 15.05%, 09/26/2020(b) | 10,568 | 10,568 | 1,036 | |||||||||
118220568, 13.59%, 09/13/2020 | 3,759 | 3,759 | 3,698 | |||||||||
118221804, 14.08%, 09/13/2020 | 2,325 | 2,325 | 2,287 | |||||||||
118222145, 16.02%, 09/13/2020 | 1,272 | 1,272 | 1,255 | |||||||||
118222322, 15.05%, 09/13/2020(b) | 5,001 | 5,001 | 490 | |||||||||
118225709, 30.79%, 09/19/2020 | 11,958 | 10,941 | 12,090 | |||||||||
118226591, 16.02%, 09/13/2020 | 2,489 | 2,489 | 2,449 | |||||||||
118228176, 10.42%, 09/12/2020 | 6,717 | 6,717 | 6,618 | |||||||||
118228422, 16.02%, 09/13/2020(b) | 5,366 | 5,366 | 475 | |||||||||
118228716, 16.02%, 09/13/2020(b) | 2,661 | 2,661 | 261 | |||||||||
118229564, 14.08%, 09/13/2020 | 2,616 | 2,616 | 2,569 | |||||||||
118232562, 16.02%, 09/13/2020 | 7,605 | 7,605 | 7,411 | |||||||||
118232601, 12.62%, 09/13/2020 | 2,233 | 2,233 | 2,199 | |||||||||
118234534, 12.62%, 09/13/2020 | 1,718 | 1,718 | 1,690 | |||||||||
118235486, 15.05%, 09/13/2020 | 7,763 | 7,763 | 7,633 | |||||||||
118238319, 13.59%, 09/13/2020 | 289 | 289 | 284 | |||||||||
118238848, 16.02%, 09/12/2020 | 2,667 | 2,667 | 2,619 | |||||||||
118239229, 12.62%, 09/13/2020 | 860 | 860 | 846 | |||||||||
118239752, 16.02%, 09/13/2020 | 4,445 | 4,445 | 4,368 | |||||||||
118240442, 14.08%, 09/13/2020 | 2,470 | 2,470 | 2,426 | |||||||||
118240675, 12.62%, 09/12/2020 | 3,436 | 3,436 | 3,378 | |||||||||
118242729, 15.05%, 09/12/2020 | 2,348 | 2,348 | 2,309 | |||||||||
118242743, 20%, 09/13/2020 | 4,623 | 4,623 | 4,588 | |||||||||
118242811, 13.59%, 09/13/2020 | 2,893 | 2,893 | 2,848 | |||||||||
118243232, 10.42%, 09/13/2020 | 4,198 | 4,198 | 4,136 | |||||||||
118244001, 21.45%, 09/12/2020(b) | 1,721 | 1,721 | 624 | |||||||||
118244747, 12.62%, 09/12/2020 | 7,444 | 7,444 | 7,320 | |||||||||
118245156, 13.59%, 09/13/2020(b) | 2,473 | 2,473 | 242 | |||||||||
118245589, 12.62%, 09/13/2020 | 7,502 | 7,502 | 7,381 | |||||||||
118250007, 12.62%, 09/26/2020 | 4,481 | 4,481 | 4,417 | |||||||||
118250147, 14.08%, 09/13/2020 | 874 | 874 | 859 | |||||||||
118257470, 18.06%, 09/13/2020 | 2,692 | 2,692 | 2,662 | |||||||||
118258402, 16.02%, 09/13/2020 | 5,927 | 5,927 | 5,825 | |||||||||
118259808, 14.08%, 09/13/2020(b) | 972 | 972 | 950 | |||||||||
118260036, 21.45%, 09/13/2020(b) | 8,891 | 8,890 | 1,022 | |||||||||
118260454, 9.44%, 09/12/2020(b) | 11,271 | 11,271 | 11,070 | |||||||||
118260535, 11.99%, 09/12/2020 | 5,405 | 5,405 | 5,325 | |||||||||
118261494, 15.05%, 09/13/2020 | 4,696 | 4,696 | 4,613 | |||||||||
118262300, 13.59%, 09/13/2020(b) | 700 | 700 | 62 | |||||||||
118264239, 14.08%, 09/13/2020 | 5,813 | 5,813 | 5,709 | |||||||||
118265959, 13.59%, 09/13/2020 | 2,169 | 2,169 | 2,133 | |||||||||
118268761, 20%, 09/13/2020 | 1,085 | 1,085 | 1,078 | |||||||||
118270162, 11.99%, 09/12/2020 | 1,024 | 1,024 | 1,008 | |||||||||
118271535, 24.85%, 09/13/2020(b) | 2,578 | 2,578 | 129 | |||||||||
118272038, 21.45%, 09/12/2020(b) | 4,312 | 4,312 | 111 | |||||||||
118278272, 9.44%, 09/12/2020 | 4,987 | 4,987 | 4,918 | |||||||||
118278538, 16.02%, 09/13/2020 | 1,482 | 1,482 | 1,456 | |||||||||
118279634, 13.59%, 09/13/2020 | 3,556 | 3,556 | 3,498 | |||||||||
118282038, 15.05%, 09/13/2020(b) | 1,784 | 1,784 | 157 | |||||||||
118282998, 10.91%, 09/12/2020 | 1,688 | 1,688 | 1,661 | |||||||||
118295247, 16.02%, 09/13/2020 | 7,409 | 7,409 | 7,281 | |||||||||
118296405, 15.05%, 09/26/2020(b) | 3,545 | 3,545 | 744 | |||||||||
118306496, 12.62%, 09/13/2020 | 3,151 | 3,151 | 3,100 | |||||||||
118308644, 14.08%, 09/13/2020(b) | 6,176 | 6,176 | 605 | |||||||||
118310207, 15.05%, 09/26/2020 | 3,004 | 3,004 | 2,948 | |||||||||
118310275, 16.02%, 09/13/2020 | 3,260 | 3,260 | 3,203 | |||||||||
118312973, 9.93%, 09/13/2020 | 3,202 | 3,202 | 3,154 | |||||||||
118314496, 10.42%, 09/13/2020 | 5,598 | 5,598 | 5,513 | |||||||||
118322463, 18.06%, 09/13/2020 | 4,385 | 4,385 | 4,333 | |||||||||
118322730, 24.85%, 09/13/2020(b) | 426 | 426 | 14 | |||||||||
118324483, 17.09%, 09/13/2020 | 2,097 | 2,097 | 2,078 | |||||||||
118325048, 10.42%, 09/13/2020 | 4,478 | 4,478 | 4,410 | |||||||||
118326200, 18.06%, 09/13/2020 | 2,419 | 2,419 | 2,386 | |||||||||
118327228, 12.62%, 10/11/2020 | 1,519 | 1,519 | 1,490 | |||||||||
118328063, 9.44%, 09/13/2020 | 11,081 | 11,081 | 10,936 | |||||||||
118328987, 25.82%, 09/12/2020 | 6,291 | 6,291 | 6,270 | |||||||||
118329260, 30.94%, 09/20/2020(b) | 7,218 | 6,604 | 7,185 | |||||||||
118332030, 10.42%, 09/12/2020 | 840 | 840 | 827 | |||||||||
118332253, 23.88%, 09/12/2020 | 11,011 | 11,011 | 10,894 | |||||||||
118334405, 19.03%, 09/26/2020(b) | 9,818 | 9,818 | 704 | |||||||||
118335048, 9.93%, 09/26/2020 | 9,869 | 9,869 | 9,722 | |||||||||
118336432, 12.62%, 09/26/2020 | 2,863 | 2,863 | 2,822 | |||||||||
118602772, 30.79%, 09/22/2020(b) | 1,964 | 1,797 | 98 | |||||||||
118609023, 13.59%, 09/26/2020 | 3,040 | 3,040 | 2,996 | |||||||||
118609243, 13.59%, 09/26/2020 | 9,689 | 9,689 | 9,520 |
118609703, 10.91%, 09/26/2020 | 2,251 | 2,251 | 2,216 | |||||||||
118609708, 21.45%, 09/26/2020 | 5,553 | 5,553 | 5,519 | |||||||||
118610620, 10.42%, 09/26/2020 | 3,359 | 3,359 | 3,310 | |||||||||
118617259, 12.62%, 09/26/2020 | 5,731 | 5,731 | 5,649 | |||||||||
118618538, 9.93%, 09/26/2020 | 1,392 | 1,392 | 1,372 | |||||||||
118618727, 16.02%, 09/26/2020 | 2,371 | 2,371 | 2,334 | |||||||||
118619153, 10.91%, 09/26/2020 | 2,813 | 2,813 | 2,769 | |||||||||
118619578, 14.08%, 10/11/2020 | 2,258 | 2,258 | 2,213 | |||||||||
118620427, 13.59%, 10/11/2020 | 1,917 | 1,917 | 1,880 | |||||||||
118620505, 11.99%, 09/26/2020 | 4,267 | 4,267 | 4,207 | |||||||||
118631651, 11.99%, 09/26/2020 | 3,698 | 3,698 | 3,646 | |||||||||
118631967, 16.02%, 09/26/2020 | 10,379 | 10,379 | 10,223 | |||||||||
118640559, 15.05%, 09/26/2020 | 10,214 | 10,214 | 10,050 | |||||||||
118641089, 13.59%, 10/11/2020 | 11,184 | 11,184 | 10,965 | |||||||||
118645067, 14.08%, 09/26/2020 | 4,654 | 4,654 | 4,579 | |||||||||
118646105, 14.08%, 09/26/2020 | 5,813 | 5,813 | 5,719 | |||||||||
118653294, 13.59%, 09/26/2020(b) | 2,964 | 2,964 | 148 | |||||||||
118661698, 12.62%, 09/26/2020(b) | 12,477 | 12,477 | 0 | |||||||||
118661908, 15.05%, 09/26/2020 | 3,287 | 3,287 | 3,235 | |||||||||
118674956, 16.02%, 09/26/2020 | 6,351 | 6,351 | 6,233 | |||||||||
118675008, 13.59%, 09/26/2020 | 1,735 | 1,735 | 1,711 | |||||||||
118675556, 15.05%, 09/26/2020 | 4,226 | 4,226 | 4,159 | |||||||||
118677343, 13.59%, 09/26/2020 | 4,055 | 4,055 | 4,000 | |||||||||
118680535, 11.99%, 09/26/2020 | 5,689 | 5,689 | 5,609 | |||||||||
118692863, 11.99%, 09/26/2020 | 2,799 | 2,799 | 2,762 | |||||||||
118954998, 15.05%, 09/26/2020 | 2,201 | 2,201 | 2,166 | |||||||||
118955724, 14.08%, 10/11/2020 | 1,927 | 1,927 | 1,890 | |||||||||
118974421, 9.44%, 09/26/2020 | 4,433 | 4,433 | 4,377 | |||||||||
118975474, 13.59%, 09/26/2020 | 4,048 | 4,048 | 3,990 | |||||||||
119036028, 12.62%, 09/26/2020 | 1,374 | 1,374 | 1,354 | |||||||||
119036855, 16.02%, 09/26/2020 | 1,779 | 1,779 | 1,751 | |||||||||
119048232, 9.93%, 09/26/2020(b) | 11,832 | 11,832 | 1,102 | |||||||||
119050496, 13.59%, 09/26/2020 | 2,237 | 2,237 | 2,197 | |||||||||
119085811, 14.08%, 09/26/2020 | 2,906 | 2,906 | 2,859 | |||||||||
119086957, 16.02%, 09/26/2020 | 3,260 | 3,260 | 3,209 | |||||||||
119104903, 10.91%, 09/26/2020 | 6,752 | 6,752 | 6,649 | |||||||||
119143952, 16.02%, 09/26/2020 | 1,928 | 1,928 | 1,897 | |||||||||
119146845, 17.09%, 09/26/2020(b) | 8,470 | 8,470 | 221 | |||||||||
119156872, 7.35%, 10/17/2020 | 6,003 | 6,003 | 5,938 | |||||||||
119194846, 14.08%, 09/26/2020(b) | 4,104 | 4,104 | 447 | |||||||||
119196403, 14.08%, 09/26/2020 | 2,906 | 2,906 | 2,859 | |||||||||
119196644, 13.59%, 09/26/2020 | 2,024 | 2,024 | 1,989 | |||||||||
119198420, 12.62%, 09/26/2020(b) | 8,091 | 8,091 | 0 | |||||||||
119200826, 16.02%, 09/26/2020 | 913 | 913 | 899 | |||||||||
119214373, 9.44%, 09/26/2020 | 2,770 | 2,770 | 2,736 | |||||||||
119215331, 12.62%, 09/26/2020 | 2,233 | 2,233 | 2,201 | |||||||||
119216763, 14.08%, 09/26/2020 | 318 | 318 | 312 | |||||||||
119217753, 12.62%, 09/26/2020 | 3,436 | 3,436 | 3,379 | |||||||||
119218194, 9.44%, 09/26/2020 | 3,327 | 3,327 | 3,285 | |||||||||
119218616, 11.99%, 09/26/2020(b) | 3,741 | 3,741 | 122 | |||||||||
119222598, 19.03%, 10/19/2020 | 2,020 | 2,020 | 1,998 | |||||||||
119223450, 11.99%, 09/26/2020 | 1,762 | 1,762 | 1,734 | |||||||||
119227175, 13.59%, 09/26/2020 | 1,388 | 1,388 | 1,368 | |||||||||
119229167, 13.59%, 09/26/2020 | 1,157 | 1,157 | 1,140 | |||||||||
119231215, 13.59%, 09/26/2020 | 3,181 | 3,181 | 3,135 | |||||||||
119232155, 10.91%, 09/26/2020 | 3,377 | 3,377 | 3,326 | |||||||||
119234656, 12.62%, 09/26/2020 | 2,869 | 2,869 | 2,829 | |||||||||
119237224, 11.99%, 09/26/2020 | 1,859 | 1,859 | 1,833 | |||||||||
119238090, 17.09%, 09/26/2020(b) | 3,147 | 3,147 | 158 | |||||||||
119240338, 15.05%, 09/26/2020 | 1,174 | 1,174 | 1,155 | |||||||||
119242433, 16.02%, 09/26/2020(b) | 10,429 | 10,429 | 1,112 | |||||||||
119242753, 13.59%, 09/26/2020 | 6,758 | 6,758 | 6,596 | |||||||||
119244522, 7.97%, 10/17/2020 | 11,207 | 11,207 | 11,082 | |||||||||
119244763, 16.02%, 09/26/2020(b) | 6,649 | 6,649 | 728 | |||||||||
119246321, 12.62%, 09/26/2020 | 2,291 | 2,291 | 2,258 | |||||||||
119257017, 16.02%, 09/26/2020 | 2,964 | 2,964 | 2,917 | |||||||||
119257881, 9.44%, 09/26/2020 | 1,701 | 1,701 | 1,679 | |||||||||
119258517, 13.59%, 09/26/2020 | 2,892 | 2,892 | 2,850 | |||||||||
119260790, 9.93%, 09/26/2020(b) | 4,846 | 4,846 | 153 | |||||||||
119261068, 12.62%, 09/26/2020(b) | 831 | 831 | 75 | |||||||||
119261744, 20%, 09/26/2020(b) | 9,213 | 9,213 | 682 | |||||||||
119262174, 19.03%, 09/26/2020 | 1,842 | 1,842 | 1,752 | |||||||||
119263701, 14.08%, 09/26/2020(b) | 3,477 | 3,477 | 0 | |||||||||
119263816, 9.93%, 10/18/2020 | 12,327 | 12,327 | 12,135 | |||||||||
119264462, 11.99%, 09/26/2020 | 1,258 | 1,258 | 1,239 | |||||||||
119264904, 9.93%, 09/26/2020 | 4,595 | 4,595 | 4,533 | |||||||||
119265550, 9.44%, 09/26/2020 | 3,324 | 3,324 | 3,284 | |||||||||
119266281, 13.59%, 09/26/2020 | 1,598 | 1,598 | 1,569 | |||||||||
119266952, 13.59%, 09/26/2020 | 4,597 | 4,597 | 4,532 | |||||||||
119268160, 12.62%, 10/20/2020 | 4,431 | 4,431 | 4,355 | |||||||||
119268361, 10.42%, 09/26/2020 | 5,038 | 5,038 | 4,968 | |||||||||
119270469, 15.05%, 09/26/2020 | 3,183 | 3,183 | 3,123 | |||||||||
119272075, 13.59%, 09/26/2020 | 2,876 | 2,876 | 2,807 | |||||||||
119272658, 12.62%, 09/26/2020 | 4,304 | 4,304 | 4,243 | |||||||||
119273005, 12.62%, 09/26/2020 | 1,272 | 1,272 | 1,254 | |||||||||
119273120, 21.45%, 09/26/2020 | 4,538 | 4,538 | 4,500 | |||||||||
119274604, 10.42%, 09/26/2020 | 2,015 | 2,015 | 1,986 | |||||||||
119274669, 16.02%, 09/26/2020 | 3,929 | 3,929 | 3,822 | |||||||||
119275477, 21.45%, 10/18/2020(b) | 4,362 | 4,362 | 548 | |||||||||
119277202, 9.44%, 09/26/2020 | 9,696 | 9,696 | 9,575 | |||||||||
119278639, 14.08%, 09/26/2020 | 5,813 | 5,813 | 5,719 | |||||||||
119278757, 15.05%, 09/26/2020 | 1,615 | 1,615 | 1,590 | |||||||||
119279197, 14.08%, 09/26/2020(b) | 1,031 | 1,031 | 1,005 | |||||||||
119280577, 15.05%, 09/26/2020(b) | 2,657 | 2,657 | 133 | |||||||||
119281314, 10.91%, 09/26/2020 | 5,632 | 5,632 | 5,547 | |||||||||
119281728, 11.99%, 09/26/2020 | 9,436 | 9,436 | 9,290 | |||||||||
119282317, 12.62%, 09/26/2020 | 2,749 | 2,749 | 2,713 | |||||||||
119290083, 17.09%, 09/26/2020 | 2,995 | 2,995 | 2,975 | |||||||||
119293481, 16.02%, 09/26/2020 | 5,927 | 5,927 | 5,835 | |||||||||
119293612, 17.09%, 09/26/2020 | 1,797 | 1,797 | 1,785 | |||||||||
119296150, 18.06%, 09/26/2020 | 3,977 | 3,977 | 3,912 | |||||||||
119300011, 12.62%, 09/26/2020 | 6,330 | 6,330 | 6,219 | |||||||||
119300076, 13.59%, 09/26/2020 | 1,735 | 1,735 | 1,710 | |||||||||
119300617, 12.62%, 09/26/2020 | 1,432 | 1,432 | 1,411 | |||||||||
119300976, 12.62%, 09/26/2020 | 1,780 | 1,780 | 1,739 | |||||||||
119301775, 16.02%, 09/26/2020 | 1,603 | 1,603 | 1,559 | |||||||||
119301832, 16.02%, 09/26/2020 | 1,636 | 1,636 | 1,605 | |||||||||
119304357, 18.06%, 09/26/2020(b) | 3,962 | 3,962 | 126 | |||||||||
119305262, 16.02%, 09/26/2020(b) | 10,126 | 10,126 | 261 | |||||||||
119305288, 15.05%, 09/26/2020 | 9,081 | 9,081 | 8,838 | |||||||||
119306436, 12.62%, 09/26/2020 | 4,296 | 4,296 | 4,239 | |||||||||
119307369, 15.05%, 09/26/2020 | 2,220 | 2,220 | 2,178 | |||||||||
119307443, 16.02%, 09/26/2020(b) | 9,781 | 9,781 | 248 |
119308417, 12.62%, 09/26/2020 | 1,489 | 1,489 | 1,470 | |||||||||
119309625, 11.99%, 09/26/2020 | 5,120 | 5,120 | 5,048 | |||||||||
119311255, 13.59%, 09/26/2020(b) | 7,588 | 7,588 | 245 | |||||||||
119311828, 9.44%, 09/26/2020(b) | 17,266 | 17,266 | 1,692 | |||||||||
119312303, 9.44%, 09/26/2020 | 1,663 | 1,663 | 1,642 | |||||||||
119314297, 14.08%, 09/26/2020 | 6,424 | 6,424 | 6,256 | |||||||||
119314570, 14.08%, 10/11/2020 | 9,825 | 9,825 | 9,618 | |||||||||
119314774, 7.97%, 10/17/2020 | 7,552 | 7,552 | 7,469 | |||||||||
119315269, 12.62%, 09/26/2020 | 3,436 | 3,436 | 3,387 | |||||||||
119315586, 12.62%, 09/26/2020 | 2,863 | 2,863 | 2,815 | |||||||||
119318758, 11.99%, 09/26/2020 | 2,855 | 2,855 | 2,816 | |||||||||
119319866, 9.44%, 09/26/2020 | 1,330 | 1,330 | 1,313 | |||||||||
119320435, 12.62%, 09/26/2020 | 2,405 | 2,405 | 2,371 | |||||||||
119320670, 11.99%, 09/26/2020 | 11,379 | 11,379 | 11,218 | |||||||||
119321749, 18.06%, 09/26/2020 | 6,532 | 6,532 | 6,463 | |||||||||
119322857, 12.62%, 09/26/2020 | 1,718 | 1,718 | 1,693 | |||||||||
119323031, 14.08%, 09/26/2020(b) | 6,028 | 6,028 | 0 | |||||||||
119325935, 12.62%, 09/26/2020 | 4,010 | 4,010 | 3,957 | |||||||||
119330433, 16.02%, 10/11/2020 | 8,178 | 8,178 | 8,009 | |||||||||
119333890, 16.02%, 09/26/2020 | 1,963 | 1,963 | 1,909 | |||||||||
119334954, 10.42%, 09/26/2020 | 2,239 | 2,239 | 2,207 | |||||||||
119338784, 11.99%, 09/26/2020 | 1,205 | 1,205 | 1,188 | |||||||||
119339208, 10.42%, 09/26/2020 | 5,038 | 5,038 | 4,966 | |||||||||
119340109, 20%, 09/26/2020 | 8,493 | 8,493 | 8,404 | |||||||||
119341954, 19.03%, 09/26/2020 | 1,742 | 1,742 | 1,731 | |||||||||
119342673, 9.44%, 09/26/2020 | 5,014 | 5,014 | 4,952 | |||||||||
119343902, 20%, 09/26/2020 | 5,548 | 5,548 | 5,535 | |||||||||
119347067, 9.93%, 09/26/2020 | 1,392 | 1,392 | 1,373 | |||||||||
119356632, 21.45%, 09/26/2020 | 2,520 | 2,520 | 2,498 | |||||||||
119357048, 17.09%, 09/26/2020 | 8 | 8 | 8 | |||||||||
119358535, 18.06%, 09/26/2020(b) | 1,426 | 1,426 | 1,396 | |||||||||
119363967, 10.91%, 09/26/2020 | 10,019 | 10,019 | 9,785 | |||||||||
119367058, 11.99%, 09/26/2020 | 5,033 | 5,033 | 4,954 | |||||||||
119368631, 18.06%, 09/26/2020 | 6,048 | 6,048 | 5,984 | |||||||||
119371064, 11.99%, 09/26/2020 | 2,845 | 2,845 | 2,804 | |||||||||
119372528, 10.42%, 09/26/2020 | 4,366 | 4,366 | 4,306 | |||||||||
119373808, 10.91%, 09/26/2020 | 3,657 | 3,657 | 3,604 | |||||||||
119379870, 9.44%, 09/26/2020 | 2,216 | 2,216 | 2,189 | |||||||||
119382798, 9.44%, 09/26/2020 | 3,047 | 3,047 | 3,009 | |||||||||
119386536, 16.02%, 10/11/2020 | 2,049 | 2,049 | 2,008 | |||||||||
119389883, 11.99%, 09/26/2020 | 3,414 | 3,414 | 3,364 | |||||||||
119390172, 10.42%, 09/26/2020 | 3,339 | 3,339 | 3,292 | |||||||||
119394030, 9.44%, 09/26/2020 | 1,385 | 1,385 | 1,366 | |||||||||
119402462, 9.93%, 09/26/2020(b) | 829 | 829 | 298 | |||||||||
119406145, 16.02%, 10/12/2020 | 2,235 | 2,235 | 2,194 | |||||||||
119413467, 9.44%, 09/26/2020 | 6,372 | 6,372 | 6,292 | |||||||||
119413681, 14.08%, 10/19/2020 | 4,818 | 4,818 | 4,726 | |||||||||
119417837, 16.02%, 10/19/2020(b) | 7,328 | 7,328 | 0 | |||||||||
119418461, 16.02%, 10/19/2020 | 2,501 | 2,501 | 2,455 | |||||||||
119426948, 14.08%, 10/11/2020(b) | 18,758 | 18,758 | 492 | |||||||||
119428633, 10.91%, 10/11/2020 | 5,619 | 5,619 | 5,522 | |||||||||
119692391, 10.91%, 09/26/2020 | 9,846 | 9,846 | 9,696 | |||||||||
119694538, 9.93%, 09/26/2020 | 2,784 | 2,784 | 2,747 | |||||||||
119712056, 12.62%, 10/20/2020 | 1,582 | 1,582 | 1,555 | |||||||||
119716912, 13.59%, 10/20/2020(b) | 3,792 | 3,792 | 349 | |||||||||
119750435, 15.05%, 10/11/2020 | 4,627 | 4,627 | 4,530 | |||||||||
119787559, 13.59%, 10/11/2020 | 1,925 | 1,925 | 1,887 | |||||||||
119795736, 14.08%, 10/19/2020 | 3,213 | 3,213 | 3,152 | |||||||||
119848521, 14.08%, 10/11/2020(b) | 2,206 | 2,206 | 255 | |||||||||
119889984, 7.35%, 10/11/2020 | 3,602 | 3,602 | 3,562 | |||||||||
119969941, 14.08%, 10/11/2020 | 3,532 | 3,532 | 3,457 | |||||||||
119973028, 12.62%, 10/20/2020(b) | 10,868 | 10,868 | 997 | |||||||||
119982035, 14.08%, 10/11/2020 | 4,846 | 4,846 | 4,751 | |||||||||
120005686, 7.21%, 10/11/2020 | 10,491 | 10,491 | 10,393 | |||||||||
120011083, 13.59%, 10/20/2020 | 4,617 | 4,617 | 4,537 | |||||||||
120019102, 13.59%, 10/11/2020 | 1,598 | 1,598 | 1,566 | |||||||||
120032943, 10.91%, 10/11/2020 | 1,556 | 1,556 | 1,527 | |||||||||
120033122, 14.08%, 10/11/2020 | 6,743 | 6,743 | 6,611 | |||||||||
120039474, 15.05%, 10/11/2020 | 2,144 | 2,144 | 2,095 | |||||||||
120041749, 7.35%, 10/11/2020 | 11,069 | 11,069 | 10,946 | |||||||||
120043556, 12.62%, 10/11/2020 | 5,697 | 5,697 | 5,587 | |||||||||
120049234, 15.05%, 10/11/2020(b) | 4,317 | 4,317 | 423 | |||||||||
120055324, 11.99%, 10/11/2020 | 1,258 | 1,258 | 1,236 | |||||||||
120082518, 14.08%, 10/11/2020 | 1,541 | 1,541 | 1,509 | |||||||||
120084001, 14.08%, 10/11/2020 | 8,027 | 8,027 | 7,857 | |||||||||
120084311, 12.62%, 10/11/2020 | 2,216 | 2,216 | 2,173 | |||||||||
120084940, 14.08%, 10/11/2020 | 6,422 | 6,422 | 6,286 | |||||||||
120088561, 9.44%, 10/11/2020 | 8,585 | 8,585 | 8,450 | |||||||||
120106515, 15.05%, 10/11/2020 | 5,834 | 5,834 | 5,712 | |||||||||
120116326, 7.97%, 10/11/2020 | 10,573 | 10,573 | 10,453 | |||||||||
120118972, 7.97%, 10/11/2020 | 12,083 | 12,083 | 11,946 | |||||||||
120122065, 12.62%, 10/11/2020(b) | 3,468 | 3,468 | 3,390 | |||||||||
120136235, 5.32%, 10/11/2020 | 5,279 | 5,279 | 5,218 | |||||||||
120136996, 5.32%, 10/17/2020(b) | 20,505 | 20,505 | 568 | |||||||||
120137010, 7.35%, 10/11/2020 | 4,511 | 4,511 | 4,461 | |||||||||
120137204, 9.44%, 10/11/2020 | 2,606 | 2,606 | 2,565 | |||||||||
120141309, 7.97%, 10/11/2020 | 3,021 | 3,021 | 2,987 | |||||||||
120142198, 13.59%, 10/11/2020 | 1,534 | 1,534 | 1,504 | |||||||||
120143938, 14.08%, 10/11/2020 | 7,064 | 7,064 | 6,914 | |||||||||
120144538, 10.91%, 10/11/2020 | 9,335 | 9,335 | 9,164 | |||||||||
120157480, 7.21%, 10/17/2020 | 8,992 | 8,992 | 8,911 | |||||||||
120159731, 13.59%, 10/11/2020 | 5,752 | 5,752 | 5,639 | |||||||||
120173502, 13.59%, 10/11/2020 | 1,598 | 1,598 | 1,566 | |||||||||
120178406, 14.08%, 10/11/2020 | 3,211 | 3,211 | 3,143 | |||||||||
120183576, 15.05%, 10/17/2020 | 3,241 | 3,241 | 3,177 | |||||||||
120187230, 16.02%, 10/11/2020(b) | 15,622 | 15,622 | 1,733 | |||||||||
120192864, 9.44%, 10/11/2020 | 9,199 | 9,199 | 9,054 | |||||||||
120208212, 12.62%, 10/17/2020 | 2,374 | 2,374 | 2,331 | |||||||||
120212939, 12.62%, 10/20/2020 | 3,165 | 3,165 | 3,112 | |||||||||
120216512, 13.59%, 10/19/2020 | 5,243 | 5,243 | 5,138 | |||||||||
120218075, 19.03%, 10/19/2020 | 4,040 | 4,040 | 3,996 | |||||||||
120231406, 12.62%, 10/17/2020 | 5,505 | 5,505 | 5,405 | |||||||||
120233181, 14.08%, 10/17/2020(b) | 8,779 | 8,779 | 3,087 | |||||||||
120237011, 14.08%, 11/03/2020 | 2,109 | 2,109 | 2,059 | |||||||||
120242852, 18.06%, 10/20/2020 | 6,675 | 6,675 | 6,580 | |||||||||
120246293, 13.59%, 10/17/2020 | 3,195 | 3,195 | 3,137 | |||||||||
120252173, 20%, 10/20/2020 | 2,446 | 2,446 | 2,428 | |||||||||
120255780, 18.06%, 10/19/2020 | 5,598 | 5,598 | 5,518 | |||||||||
120256482, 16.02%, 10/17/2020 | 8,179 | 8,179 | 8,020 | |||||||||
120258756, 13.59%, 10/17/2020 | 1,598 | 1,598 | 1,569 | |||||||||
120258871, 21.45%, 10/20/2020(b) | 10,611 | 10,611 | 1,040 | |||||||||
120260826, 7.21%, 10/17/2020 | 5,995 | 5,995 | 5,941 | |||||||||
120262788, 16.02%, 10/19/2020 | 1,178 | 1,178 | 1,156 |
120264054, 14.08%, 10/20/2020 | 963 | 963 | 945 | |||||||||
120264391, 12.62%, 10/20/2020 | 4,748 | 4,748 | 4,667 | |||||||||
120264616, 12.62%, 10/20/2020 | 4,748 | 4,748 | 4,667 | |||||||||
120266514, 12.62%, 11/03/2020(b) | 4,911 | 4,911 | 277 | |||||||||
120273213, 9.93%, 10/18/2020 | 1,540 | 1,540 | 1,517 | |||||||||
120274029, 12.62%, 10/20/2020 | 1,582 | 1,582 | 1,555 | |||||||||
120275115, 14.08%, 10/19/2020 | 1,926 | 1,926 | 1,890 | |||||||||
120275297, 17.09%, 10/20/2020 | 1,157 | 1,157 | 1,145 | |||||||||
120292591, 12.62%, 10/19/2020 | 2,279 | 2,279 | 2,243 | |||||||||
120303353, 10.91%, 11/03/2020 | 2,863 | 2,863 | 2,805 | |||||||||
120352307, 15.05%, 11/03/2020(b) | 2,657 | 2,657 | 337 | |||||||||
120385154, 13.59%, 10/17/2020 | 1,629 | 1,629 | 1,600 | |||||||||
120423703, 15.05%, 10/17/2020 | 1,296 | 1,296 | 1,271 | |||||||||
120561552, 13.59%, 10/17/2020 | 3,221 | 3,221 | 3,171 | |||||||||
120565333, 14.08%, 10/17/2020 | 4,816 | 4,816 | 4,723 | |||||||||
120580341, 7.21%, 10/17/2020 | 4,196 | 4,196 | 4,158 | |||||||||
120584695, 13.59%, 10/17/2020 | 3,835 | 3,835 | 3,764 | |||||||||
120584873, 19.03%, 10/19/2020 | 2,223 | 2,223 | 2,198 | |||||||||
120593587, 10.42%, 10/18/2020 | 3,097 | 3,097 | 3,046 | |||||||||
120595086, 7.97%, 10/17/2020 | 3,466 | 3,466 | 3,427 | |||||||||
120595521, 5.32%, 10/17/2020 | 4,381 | 4,381 | 4,331 | |||||||||
120602064, 7.35%, 10/17/2020 | 12,007 | 12,007 | 11,876 | |||||||||
120603783, 16.02%, 10/17/2020 | 18,275 | 18,275 | 17,966 | |||||||||
120606020, 14.08%, 10/17/2020 | 8,067 | 8,067 | 7,907 | |||||||||
120606109, 9.93%, 10/17/2020 | 2,465 | 2,465 | 2,424 | |||||||||
120606847, 13.59%, 10/20/2020 | 7,667 | 7,667 | 7,514 | |||||||||
120606873, 7.97%, 10/17/2020 | 2,115 | 2,115 | 2,091 | |||||||||
120607446, 14.08%, 10/17/2020 | 3,344 | 3,344 | 3,272 | |||||||||
120610434, 7.97%, 10/17/2020 | 12,083 | 12,083 | 11,948 | |||||||||
120615045, 7.07%, 10/17/2020 | 4,190 | 4,190 | 4,159 | |||||||||
120616452, 30.89%, 10/17/2020 | 2,901 | 2,901 | 2,923 | |||||||||
120628256, 14.08%, 10/26/2020 | 5,139 | 5,139 | 5,047 | |||||||||
120631359, 7.07%, 10/17/2020 | 4,415 | 4,415 | 4,382 | |||||||||
120633941, 7.35%, 10/17/2020 | 12,007 | 12,007 | 11,875 | |||||||||
120634545, 16.02%, 10/17/2020(b) | 20,288 | 20,288 | 537 | |||||||||
120637417, 7.21%, 10/17/2020 | 11,989 | 11,989 | 11,883 | |||||||||
120637612, 7.21%, 10/17/2020 | 11,989 | 11,989 | 11,881 | |||||||||
120639154, 13.59%, 10/19/2020 | 1,614 | 1,614 | 1,585 | |||||||||
120639508, 14.08%, 10/17/2020 | 6,424 | 6,424 | 6,296 | |||||||||
120641213, 13.59%, 10/20/2020 | 3,198 | 3,198 | 3,141 | |||||||||
120642603, 13.59%, 11/20/2020 | 3,503 | 3,503 | 3,433 | |||||||||
120648889, 10.42%, 10/18/2020 | 1,703 | 1,703 | 1,675 | |||||||||
120648992, 7.35%, 10/17/2020 | 12,007 | 12,007 | 11,876 | |||||||||
120651313, 10.91%, 10/20/2020 | 1,937 | 1,937 | 1,902 | |||||||||
120655110, 11.99%, 10/17/2020(b) | 3,461 | 3,462 | 3,383 | |||||||||
120657209, 6.72%, 11/30/2020 | 4,675 | 4,675 | 4,622 | |||||||||
120658267, 12.62%, 10/20/2020 | 5,064 | 5,064 | 4,978 | |||||||||
120660701, 7.35%, 11/13/2020 | 3,621 | 3,621 | 3,578 | |||||||||
120667114, 10.91%, 11/02/2020(b) | 27,484 | 27,484 | 1,374 | |||||||||
120919808, 10.42%, 11/13/2020 | 5,013 | 5,013 | 4,921 | |||||||||
120942964, 14.08%, 10/20/2020 | 3,212 | 3,212 | 3,155 | |||||||||
120944301, 21.45%, 10/20/2020 | 5,165 | 5,165 | 5,103 | |||||||||
120948690, 18.06%, 10/18/2020 | 12,864 | 12,864 | 12,624 | |||||||||
120954936, 12.62%, 10/19/2020 | 2,659 | 2,659 | 2,613 | |||||||||
120956326, 14.08%, 10/19/2020 | 3,082 | 3,082 | 3,023 | |||||||||
120969589, 18.06%, 10/20/2020 | 838 | 838 | 826 | |||||||||
120980143, 14.08%, 10/20/2020(b) | 13,627 | 13,627 | 681 | |||||||||
121042104, 13.59%, 10/20/2020(b) | 4,360 | 4,360 | 481 | |||||||||
121050855, 12.62%, 10/19/2020 | 1,519 | 1,519 | 1,493 | |||||||||
121051163, 13.59%, 10/19/2020 | 2,301 | 2,301 | 2,260 | |||||||||
121062196, 15.05%, 11/17/2020 | 12,417 | 12,417 | 12,153 | |||||||||
121132058, 9.93%, 11/02/2020 | 3,376 | 3,376 | 3,295 | |||||||||
121217170, 15.05%, 10/19/2020 | 1,621 | 1,621 | 1,590 | |||||||||
121218776, 7.97%, 11/13/2020 | 5,299 | 5,299 | 5,235 | |||||||||
121228968, 13.59%, 11/03/2020 | 1,401 | 1,401 | 1,370 | |||||||||
121231951, 16.02%, 10/20/2020 | 3,274 | 3,274 | 3,214 | |||||||||
121232143, 20%, 10/19/2020(b) | 1,953 | 1,953 | 50 | |||||||||
121233805, 10.42%, 11/14/2020 | 3,392 | 3,392 | 3,328 | |||||||||
121242921, 10.91%, 10/20/2020 | 747 | 747 | 734 | |||||||||
121243282, 17.09%, 10/20/2020 | 3,508 | 3,508 | 3,472 | |||||||||
121245264, 7.97%, 10/18/2020 | 4,229 | 4,229 | 4,183 | |||||||||
121246849, 10.91%, 10/18/2020 | 4,357 | 4,357 | 4,281 | |||||||||
121249925, 5.32%, 11/14/2020 | 6,452 | 6,452 | 6,373 | |||||||||
121252884, 12.62%, 10/20/2020 | 4,051 | 4,051 | 3,982 | |||||||||
121254515, 9.44%, 10/18/2020 | 4,409 | 4,409 | 4,345 | |||||||||
121254905, 11.99%, 10/18/2020 | 3,145 | 3,145 | 3,094 | |||||||||
121255585, 9.93%, 10/18/2020 | 4,622 | 4,622 | 4,550 | |||||||||
121258205, 11.99%, 10/18/2020 | 1,552 | 1,552 | 1,527 | |||||||||
121261151, 21.45%, 10/19/2020 | 269 | 269 | 266 | |||||||||
121263772, 16.02%, 10/20/2020 | 2,331 | 2,331 | 2,288 | |||||||||
121263797, 16.02%, 11/03/2020 | 2,753 | 2,753 | 2,689 | |||||||||
121264926, 21.45%, 10/18/2020 | 2,754 | 2,754 | 2,727 | |||||||||
121264940, 21.45%, 10/20/2020 | 344 | 344 | 340 | |||||||||
121265031, 17.09%, 10/18/2020 | 6,610 | 6,610 | 6,564 | |||||||||
121266787, 14.08%, 10/20/2020 | 3,758 | 3,759 | 3,693 | |||||||||
121270246, 10.42%, 10/18/2020 | 2,469 | 2,469 | 2,426 | |||||||||
121270976, 19.03%, 10/18/2020(b) | 5,146 | 5,146 | 504 | |||||||||
121271424, 19.03%, 10/19/2020 | 673 | 673 | 666 | |||||||||
121277121, 9.93%, 10/20/2020 | 2,958 | 2,958 | 2,913 | |||||||||
121277259, 7.97%, 11/02/2020 | 12,917 | 12,917 | 12,683 | |||||||||
121279611, 21.45%, 10/18/2020 | 6,201 | 6,201 | 6,124 | |||||||||
121279985, 16.02%, 10/20/2020 | 1,963 | 1,963 | 1,927 | |||||||||
121280226, 19.03%, 10/18/2020 | 3,030 | 3,030 | 2,996 | |||||||||
121281249, 12.62%, 10/20/2020 | 1,582 | 1,582 | 1,555 | |||||||||
121284523, 17.09%, 10/18/2020 | 5,288 | 5,288 | 5,232 | |||||||||
121287679, 13.59%, 10/20/2020(b) | 6,921 | 6,921 | 678 | |||||||||
121288428, 14.08%, 10/20/2020 | 4,816 | 4,816 | 4,725 | |||||||||
121290131, 12.62%, 10/19/2020 | 2,659 | 2,659 | 2,618 | |||||||||
121290952, 20%, 10/19/2020 | 1,664 | 1,664 | 1,652 | |||||||||
121291584, 9.93%, 10/20/2020 | 3,081 | 3,081 | 3,034 | |||||||||
121293335, 20%, 10/18/2020 | 479 | 479 | 474 | |||||||||
121296214, 14.08%, 10/19/2020 | 2,568 | 2,568 | 2,519 | |||||||||
121297378, 12.62%, 10/20/2020 | 1,519 | 1,519 | 1,493 | |||||||||
121298202, 15.05%, 10/20/2020 | 4,274 | 4,274 | 4,184 | |||||||||
121304104, 14.08%, 10/20/2020 | 3,214 | 3,214 | 3,155 | |||||||||
121310198, 14.08%, 10/23/2020 | 1,605 | 1,605 | 1,575 | |||||||||
121311074, 10.91%, 10/20/2020 | 10,891 | 10,891 | 10,704 | |||||||||
121311323, 12.62%, 10/20/2020 | 3,260 | 3,260 | 3,204 | |||||||||
121315402, 7.97%, 11/02/2020 | 7,286 | 7,286 | 7,154 | |||||||||
121318620, 18.06%, 10/20/2020 | 343 | 343 | 339 | |||||||||
121318815, 14.08%, 10/20/2020 | 1,612 | 1,612 | 1,582 | |||||||||
121318977, 15.05%, 10/20/2020 | 1,621 | 1,621 | 1,591 | |||||||||
121319227, 16.02%, 10/19/2020 | 1,573 | 1,573 | 1,544 | |||||||||
121320779, 15.05%, 10/20/2020 | 5,186 | 5,186 | 5,089 |
121322048, 13.59%, 10/20/2020 | 3,803 | 3,803 | 3,737 | |||||||||
121323035, 13.59%, 10/20/2020(b) | 7,509 | 7,509 | 7,331 | |||||||||
121325343, 13.59%, 10/20/2020 | 2,684 | 2,684 | 2,638 | |||||||||
121326036, 5.32%, 11/10/2020 | 9,678 | 9,678 | 9,560 | |||||||||
121326591, 14.08%, 10/20/2020(b) | 3,972 | 3,972 | 186 | |||||||||
121326666, 14.08%, 10/20/2020 | 1,284 | 1,284 | 1,260 | |||||||||
121331792, 18.06%, 10/20/2020 | 1,050 | 1,050 | 1,032 | |||||||||
121331837, 16.02%, 10/20/2020 | 1,636 | 1,636 | 1,606 | |||||||||
121332054, 10.42%, 10/20/2020 | 1,546 | 1,546 | 1,520 | |||||||||
121332182, 15.05%, 10/20/2020(b) | 5,001 | 5,001 | 490 | |||||||||
121332288, 15.05%, 10/20/2020 | 2,107 | 2,107 | 2,067 | |||||||||
121333523, 13.59%, 11/02/2020 | 6,996 | 6,996 | 6,797 | |||||||||
121334486, 9.44%, 11/03/2020 | 11,222 | 11,222 | 11,026 | |||||||||
121334495, 14.08%, 10/20/2020 | 963 | 963 | 945 | |||||||||
121334920, 7.21%, 11/07/2020(b) | 8,482 | 8,482 | 831 | |||||||||
121336033, 16.02%, 10/20/2020 | 916 | 916 | 899 | |||||||||
121337420, 9.93%, 11/20/2020 | 6,088 | 6,088 | 5,986 | |||||||||
121337730, 12.62%, 10/20/2020 | 1,216 | 1,216 | 1,195 | |||||||||
121338972, 7.21%, 11/02/2020 | 12,116 | 12,116 | 11,995 | |||||||||
121339581, 13.59%, 10/20/2020 | 1,598 | 1,598 | 1,570 | |||||||||
121341536, 10.91%, 10/20/2020 | 7,780 | 7,780 | 7,645 | |||||||||
121341565, 15.05%, 10/20/2020(b) | 3,944 | 3,944 | 433 | |||||||||
121342207, 12.62%, 10/20/2020 | 3,165 | 3,165 | 3,111 | |||||||||
121343424, 7.97%, 12/06/2020(b) | 12,169 | 12,169 | 4,581 | |||||||||
121346031, 21.45%, 11/30/2020 | 13,143 | 13,143 | 12,994 | |||||||||
121350337, 7.97%, 11/10/2020 | 1,692 | 1,692 | 1,672 | |||||||||
121366652, 12.62%, 11/17/2020(b) | 868 | 868 | 106 | |||||||||
121369600, 7.35%, 11/03/2020(b) | 4,879 | 4,879 | 244 | |||||||||
121371181, 12.62%, 11/02/2020 | 1,682 | 1,682 | 1,648 | |||||||||
121371378, 7.21%, 11/10/2020 | 12,652 | 12,652 | 12,530 | |||||||||
121386274, 7.07%, 11/03/2020 | 11,490 | 11,490 | 11,394 | |||||||||
121396231, 13.59%, 11/02/2020 | 3,076 | 3,076 | 2,989 | |||||||||
121404809, 7.35%, 11/13/2020 | 1,975 | 1,975 | 1,951 | |||||||||
121412391, 5.32%, 11/14/2020 | 10,324 | 10,324 | 10,195 | |||||||||
121424288, 9.44%, 11/03/2020 | 6,048 | 6,048 | 5,942 | |||||||||
121430064, 10.42%, 12/06/2020 | 5,527 | 5,527 | 5,411 | |||||||||
121430737, 15.05%, 11/02/2020(b) | 5,721 | 5,721 | 147 | |||||||||
121434541, 13.59%, 11/02/2020 | 3,496 | 3,496 | 3,396 | |||||||||
121434794, 16.02%, 11/06/2020 | 3,432 | 3,432 | 3,351 | |||||||||
121442946, 14.08%, 11/02/2020 | 3,933 | 3,933 | 3,839 | |||||||||
121443081, 13.59%, 11/21/2020 | 3,496 | 3,496 | 3,426 | |||||||||
121443228, 10.91%, 11/02/2020 | 6,817 | 6,817 | 6,633 | |||||||||
121444385, 12.62%, 11/03/2020 | 1,738 | 1,738 | 1,703 | |||||||||
121444615, 13.59%, 11/02/2020(b) | 4,840 | 4,840 | 242 | |||||||||
121643699, 6.08%, 11/13/2020 | 3,251 | 3,251 | 3,212 | |||||||||
121721567, 15.05%, 11/02/2020(b) | 9,332 | 9,332 | 914 | |||||||||
121725239, 14.08%, 11/02/2020 | 1,756 | 1,756 | 1,702 | |||||||||
121725973, 5.32%, 11/13/2020 | 3,871 | 3,871 | 3,823 | |||||||||
121729251, 5.32%, 11/10/2020 | 9,678 | 9,678 | 9,559 | |||||||||
121733382, 6.72%, 11/14/2020 | 1,963 | 1,963 | 1,940 | |||||||||
121741290, 16.02%, 11/17/2020 | 2,681 | 2,682 | 2,625 | |||||||||
121750664, 7.07%, 11/02/2020 | 13,131 | 13,131 | 12,961 | |||||||||
121754446, 7.97%, 11/02/2020 | 3,312 | 3,312 | 3,252 | |||||||||
121758979, 10.91%, 11/02/2020 | 13,631 | 13,631 | 13,263 | |||||||||
121771232, 30.99%, 11/08/2020(b) | 6,566 | 6,566 | 6,522 | |||||||||
121777653, 11.99%, 11/02/2020(b) | 4,967 | 4,967 | 1,702 | |||||||||
121782989, 7.07%, 11/13/2020 | 3,283 | 3,283 | 3,255 | |||||||||
121786444, 5.32%, 11/03/2020 | 6,452 | 6,452 | 6,373 | |||||||||
121791437, 5.32%, 11/02/2020 | 11,614 | 11,614 | 11,424 | |||||||||
121791620, 7.97%, 11/02/2020 | 1,393 | 1,393 | 1,368 | |||||||||
121795796, 5.32%, 11/02/2020 | 7,752 | 7,752 | 7,657 | |||||||||
121799880, 14.08%, 11/03/2020 | 3,600 | 3,600 | 3,522 | |||||||||
121801014, 12.62%, 11/03/2020 | 10,391 | 10,391 | 10,163 | |||||||||
121803328, 9.44%, 11/16/2020 | 8,601 | 8,601 | 8,463 | |||||||||
121810625, 10.42%, 11/13/2020 | 4,070 | 4,070 | 3,993 | |||||||||
121815774, 14.08%, 11/02/2020 | 2,809 | 2,809 | 2,723 | |||||||||
121817033, 10.42%, 11/10/2020(b) | 7,961 | 7,961 | 1,258 | |||||||||
121824959, 7.21%, 11/07/2020 | 3,789 | 3,789 | 3,752 | |||||||||
121828017, 9.44%, 11/03/2020 | 3,360 | 3,360 | 3,301 | |||||||||
121859819, 10.91%, 11/10/2020 | 12,609 | 12,609 | 12,358 | |||||||||
121862725, 7.35%, 11/14/2020 | 6,913 | 6,913 | 6,831 | |||||||||
121865654, 14.08%, 11/16/2020 | 2,809 | 2,809 | 2,747 | |||||||||
121866098, 13.59%, 11/02/2020(b) | 2,761 | 2,761 | 271 | |||||||||
121873359, 7.35%, 11/03/2020 | 4,740 | 4,740 | 4,684 | |||||||||
121886772, 14.08%, 11/02/2020 | 5,268 | 5,268 | 5,145 | |||||||||
121887670, 13.59%, 11/02/2020 | 2,622 | 2,622 | 2,547 | |||||||||
121891792, 16.02%, 11/17/2020 | 10,012 | 10,012 | 9,799 | |||||||||
121891977, 7.21%, 11/03/2020 | 1,756 | 1,756 | 1,738 | |||||||||
121892363, 22.91%, 11/30/2020 | 1,826 | 1,826 | 1,816 | |||||||||
121894421, 12.62%, 11/17/2020(b) | 19,093 | 19,093 | 493 | |||||||||
121900256, 12.62%, 11/03/2020 | 1,732 | 1,732 | 1,694 | |||||||||
121905586, 16.02%, 11/02/2020 | 1,964 | 1,964 | 1,924 | |||||||||
121906061, 5.32%, 11/07/2020 | 1,195 | 1,195 | 1,180 | |||||||||
121908034, 15.05%, 11/02/2020 | 3,220 | 3,220 | 3,153 | |||||||||
121912940, 9.93%, 11/03/2020 | 6,752 | 6,752 | 6,628 | |||||||||
121917835, 16.02%, 11/02/2020 | 2,146 | 2,146 | 2,078 | |||||||||
121922419, 14.08%, 11/02/2020 | 2,142 | 2,142 | 2,095 | |||||||||
121922686, 10.42%, 11/10/2020 | 7,551 | 7,551 | 7,411 | |||||||||
121923573, 7.35%, 11/03/2020 | 12,007 | 12,007 | 11,867 | |||||||||
122006210, 9.44%, 11/03/2020 | 2,016 | 2,016 | 1,981 | |||||||||
122188119, 7.35%, 11/10/2020 | 4,938 | 4,938 | 4,879 | |||||||||
122188895, 7.35%, 11/10/2020 | 4,938 | 4,938 | 4,879 | |||||||||
122195030, 7.35%, 11/03/2020(b) | 10,579 | 10,579 | 1,037 | |||||||||
122196762, 10.91%, 11/15/2020 | 4,089 | 4,089 | 4,009 | |||||||||
122197818, 7.97%, 11/03/2020 | 4,305 | 4,305 | 4,254 | |||||||||
122203213, 7.97%, 11/03/2020 | 4,968 | 4,968 | 4,908 | |||||||||
122205771, 12.62%, 11/17/2020 | 970 | 970 | 951 | |||||||||
122206897, 16.02%, 11/02/2020 | 3,252 | 3,252 | 3,186 | |||||||||
122210567, 10.42%, 11/06/2020 | 3,947 | 3,947 | 3,869 | |||||||||
122210674, 7.97%, 11/06/2020 | 9,936 | 9,936 | 9,814 | |||||||||
122212185, 10.42%, 11/03/2020 | 10,515 | 10,515 | 10,319 | |||||||||
122216196, 13.59%, 11/03/2020 | 3,496 | 3,496 | 3,418 | |||||||||
122216936, 12.62%, 11/03/2020(b) | 6,273 | 6,273 | 0 | |||||||||
122217354, 18.06%, 12/05/2020 | 5,918 | 5,918 | 5,776 | |||||||||
122222450, 15.05%, 11/08/2020(b) | 26,801 | 26,801 | 0 | |||||||||
122222869, 7.35%, 11/03/2020 | 2,469 | 2,469 | 2,440 | |||||||||
122226983, 7.21%, 11/03/2020 | 3,148 | 3,148 | 3,116 | |||||||||
122227440, 10.91%, 11/03/2020(b) | 9,733 | 9,733 | 208 | |||||||||
122228731, 7.35%, 11/07/2020 | 9,875 | 9,875 | 9,756 | |||||||||
122236803, 10.91%, 11/03/2020 | 8,179 | 8,179 | 8,021 | |||||||||
122237078, 5.32%, 11/03/2020 | 8,711 | 8,711 | 8,602 | |||||||||
122237115, 13.59%, 11/03/2020 | 5,593 | 5,593 | 5,480 |
122237557, 16.02%, 11/17/2020 | 12,514 | 12,514 | 12,249 | |||||||||
122240574, 16.02%, 11/17/2020 | 12,718 | 12,718 | 12,448 | |||||||||
122242732, 14.08%, 11/03/2020(b) | 5,584 | 5,584 | 547 | |||||||||
122244795, 7.35%, 11/02/2020 | 9,217 | 9,217 | 9,057 | |||||||||
122246099, 13.59%, 11/02/2020 | 214 | 214 | 207 | |||||||||
122247206, 14.08%, 11/03/2020 | 2,748 | 2,748 | 2,682 | |||||||||
122247258, 16.02%, 11/03/2020 | 5,363 | 5,363 | 5,239 | |||||||||
122252208, 7.35%, 11/02/2020 | 1,317 | 1,317 | 1,294 | |||||||||
122253150, 7.21%, 11/03/2020 | 1,480 | 1,480 | 1,465 | |||||||||
122253498, 5.32%, 11/14/2020 | 3,484 | 3,484 | 3,441 | |||||||||
122254292, 15.05%, 11/03/2020 | 1,773 | 1,773 | 1,731 | |||||||||
122259375, 7.97%, 11/03/2020 | 1,471 | 1,471 | 1,453 | |||||||||
122262173, 10.91%, 11/03/2020 | 6,832 | 6,832 | 6,694 | |||||||||
122265648, 7.21%, 11/03/2020 | 4,273 | 4,273 | 4,232 | |||||||||
122267760, 9.44%, 11/03/2020 | 1,344 | 1,344 | 1,320 | |||||||||
122268256, 16.02%, 11/03/2020 | 2,861 | 2,861 | 2,800 | |||||||||
122268573, 12.62%, 11/03/2020 | 4,340 | 4,340 | 4,244 | |||||||||
122270987, 12.62%, 11/02/2020 | 2,251 | 2,251 | 2,190 | |||||||||
122271212, 5.32%, 11/02/2020 | 11,292 | 11,292 | 11,152 | |||||||||
122272962, 11.99%, 11/03/2020 | 3,443 | 3,443 | 3,381 | |||||||||
122273850, 15.05%, 11/03/2020(b) | 5,764 | 5,764 | 1,989 | |||||||||
122274815, 13.59%, 11/03/2020 | 2,115 | 2,115 | 2,068 | |||||||||
122278132, 13.59%, 11/17/2020 | 2,796 | 2,796 | 2,740 | |||||||||
122279722, 7.21%, 11/02/2020 | 6,575 | 6,575 | 6,476 | |||||||||
122279979, 13.59%, 11/03/2020 | 7,341 | 7,341 | 7,196 | |||||||||
122280044, 7.97%, 11/13/2020 | 9,936 | 9,936 | 9,816 | |||||||||
122280668, 9.44%, 12/01/2020 | 2,688 | 2,688 | 2,647 | |||||||||
122280830, 9.93%, 11/03/2020(b) | 6,444 | 6,444 | 0 | |||||||||
122281038, 7.21%, 11/03/2020 | 6,029 | 6,029 | 5,970 | |||||||||
122281302, 7.07%, 11/02/2020 | 898 | 898 | 891 | |||||||||
122283261, 10.91%, 11/02/2020 | 8,179 | 8,179 | 8,020 | |||||||||
122290274, 10.91%, 11/03/2020 | 13,647 | 13,647 | 13,371 | |||||||||
122291206, 12.62%, 11/08/2020(b) | 16,280 | 16,280 | 2,037 | |||||||||
122291691, 5.32%, 11/13/2020 | 3,226 | 3,226 | 3,186 | |||||||||
122292043, 7.35%, 11/07/2020 | 7,787 | 7,787 | 7,693 | |||||||||
122292138, 15.05%, 11/06/2020 | 7,320 | 7,320 | 7,144 | |||||||||
122296572, 7.35%, 11/03/2020 | 7,374 | 7,374 | 7,287 | |||||||||
122296697, 14.08%, 11/03/2020 | 3,544 | 3,544 | 3,467 | |||||||||
122297021, 7.07%, 11/03/2020 | 657 | 657 | 651 | |||||||||
122297250, 13.59%, 11/03/2020 | 2,684 | 2,684 | 2,636 | |||||||||
122297739, 9.44%, 11/03/2020 | 2,016 | 2,016 | 1,981 | |||||||||
122297804, 7.35%, 11/03/2020 | 3,950 | 3,950 | 3,903 | |||||||||
122298224, 11.99%, 11/03/2020 | 1,722 | 1,722 | 1,689 | |||||||||
122298527, 7.21%, 11/03/2020(b) | 5,269 | 5,269 | 263 | |||||||||
122299888, 10.91%, 11/03/2020 | 3,408 | 3,408 | 3,339 | |||||||||
122300046, 13.59%, 11/03/2020 | 2,113 | 2,113 | 2,070 | |||||||||
122300616, 9.93%, 11/03/2020 | 2,800 | 2,800 | 2,751 | |||||||||
122301121, 7.35%, 11/03/2020 | 2,426 | 2,426 | 2,398 | |||||||||
122301911, 7.35%, 11/17/2020 | 3,292 | 3,292 | 3,253 | |||||||||
122304268, 7.97%, 11/03/2020 | 4,612 | 4,612 | 4,557 | |||||||||
122307281, 14.08%, 11/03/2020 | 3,168 | 3,168 | 3,093 | |||||||||
122308799, 10.42%, 11/03/2020 | 2,883 | 2,883 | 2,827 | |||||||||
122309146, 14.08%, 11/03/2020 | 4,870 | 4,870 | 4,754 | |||||||||
122311155, 15.05%, 11/03/2020 | 1,984 | 1,984 | 1,939 | |||||||||
122311370, 10.42%, 11/03/2020 | 1,272 | 1,272 | 1,247 | |||||||||
122312046, 7.35%, 12/04/2020 | 1,646 | 1,646 | 1,627 | |||||||||
122312465, 13.59%, 11/03/2020 | 1,748 | 1,748 | 1,709 | |||||||||
122312536, 7.97%, 11/13/2020 | 2,815 | 2,815 | 2,781 | |||||||||
122312928, 16.02%, 11/03/2020(b) | 2,505 | 2,505 | 178 | |||||||||
122313571, 12.62%, 11/03/2020 | 3,466 | 3,466 | 3,397 | |||||||||
122313738, 13.59%, 11/17/2020 | 2,796 | 2,796 | 2,740 | |||||||||
122313951, 11.99%, 11/13/2020(b) | 12,966 | 12,966 | 1,571 | |||||||||
122316008, 17.09%, 12/05/2020 | 3,913 | 3,913 | 3,835 | |||||||||
122316652, 9.93%, 11/03/2020 | 2,708 | 2,708 | 2,658 | |||||||||
122319315, 15.05%, 11/03/2020(b) | 3,357 | 3,357 | 329 | |||||||||
122321582, 7.35%, 11/03/2020 | 4,938 | 4,938 | 4,880 | |||||||||
122321736, 30.75%, 11/24/2020 | 5,344 | 4,890 | 5,401 | |||||||||
122322414, 7.07%, 11/03/2020 | 4,268 | 4,268 | 4,232 | |||||||||
122322717, 7.97%, 11/07/2020 | 2,649 | 2,649 | 2,617 | |||||||||
122323298, 10.91%, 11/14/2020 | 13,632 | 13,632 | 13,361 | |||||||||
122324013, 15.05%, 11/06/2020 | 1,063 | 1,063 | 1,038 | |||||||||
122324936, 13.59%, 11/16/2020 | 5,278 | 5,278 | 5,171 | |||||||||
122327429, 7.35%, 11/03/2020 | 1,646 | 1,646 | 1,626 | |||||||||
122328453, 30.89%, 11/03/2020 | 2,197 | 2,010 | 2,211 | |||||||||
122329324, 7.35%, 11/03/2020 | 2,568 | 2,568 | 2,538 | |||||||||
122334045, 7.97%, 12/04/2020 | 3,974 | 3,974 | 3,927 | |||||||||
122340092, 7.07%, 11/13/2020 | 5,450 | 5,450 | 5,405 | |||||||||
122341465, 12.62%, 11/06/2020 | 3,464 | 3,464 | 3,386 | |||||||||
122346435, 10.91%, 11/13/2020 | 5,112 | 5,112 | 5,010 | |||||||||
122346823, 10.42%, 11/10/2020 | 1,699 | 1,699 | 1,666 | |||||||||
122351829, 9.93%, 11/14/2020 | 1,620 | 1,620 | 1,591 | |||||||||
122352302, 13.59%, 11/17/2020 | 1,258 | 1,258 | 1,233 | |||||||||
122356258, 7.35%, 11/07/2020 | 11,192 | 11,192 | 11,057 | |||||||||
122357441, 15.05%, 11/16/2020 | 3,545 | 3,545 | 3,468 | |||||||||
122367245, 9.93%, 11/06/2020(b) | 3,659 | 3,659 | 1,259 | |||||||||
122370347, 6.72%, 11/14/2020(b) | 15,982 | 15,982 | 1,566 | |||||||||
122371790, 6.08%, 11/30/2020 | 3,572 | 3,572 | 3,531 | |||||||||
122419189, 13.59%, 11/16/2020 | 4,553 | 4,553 | 4,461 | |||||||||
122420555, 14.08%, 11/16/2020 | 1,703 | 1,703 | 1,665 | |||||||||
122421869, 13.59%, 11/24/2020(b) | 4,955 | 4,955 | 486 | |||||||||
122422561, 13.59%, 11/20/2020(b) | 6,204 | 6,204 | 310 | |||||||||
122651389, 16.02%, 11/20/2020 | 4,006 | 4,006 | 3,925 | |||||||||
122655789, 7.21%, 11/07/2020 | 2,630 | 2,630 | 2,604 | |||||||||
122658965, 7.35%, 11/07/2020 | 3,294 | 3,294 | 3,254 | |||||||||
122665111, 7.21%, 12/01/2020 | 6,575 | 6,575 | 6,514 | |||||||||
122665217, 11.99%, 11/07/2020 | 2,342 | 2,342 | 2,299 | |||||||||
122665466, 7.97%, 11/07/2020 | 1,987 | 1,987 | 1,963 | |||||||||
122668184, 11.99%, 11/13/2020(b) | 15,505 | 15,505 | 1,520 | |||||||||
122669706, 7.07%, 11/07/2020 | 5,252 | 5,252 | 5,207 | |||||||||
122670685, 10.91%, 11/07/2020 | 2,045 | 2,045 | 2,003 | |||||||||
122672608, 7.35%, 11/07/2020 | 13,167 | 13,167 | 13,012 | |||||||||
122674100, 5.32%, 11/07/2020 | 701 | 701 | 692 | |||||||||
122674168, 7.97%, 11/07/2020 | 9,009 | 9,009 | 8,898 | |||||||||
122674362, 9.44%, 11/07/2020 | 2,688 | 2,688 | 2,640 | |||||||||
122674755, 5.32%, 11/10/2020 | 3,232 | 3,232 | 3,192 | |||||||||
122675867, 7.21%, 11/17/2020 | 9,862 | 9,862 | 9,767 | |||||||||
122676307, 10.42%, 11/07/2020(b) | 12,215 | 12,215 | 315 | |||||||||
122676382, 7.21%, 11/07/2020 | 13,149 | 13,149 | 13,016 | |||||||||
122677916, 10.91%, 11/17/2020 | 1,431 | 1,431 | 1,403 | |||||||||
122678851, 10.42%, 11/10/2020 | 1,357 | 1,357 | 1,322 | |||||||||
122690270, 10.42%, 11/20/2020(b) | 6,393 | 6,393 | 758 | |||||||||
122690841, 5.32%, 11/14/2020 | 1,661 | 1,661 | 1,641 | |||||||||
122695397, 10.42%, 11/08/2020 | 367 | 367 | 360 |
122698341, 10.91%, 11/14/2020(b) | 2,197 | 2,197 | 346 | |||||||||
122699958, 7.21%, 11/14/2020 | 13,149 | 13,149 | 13,019 | |||||||||
122701329, 11.99%, 11/13/2020 | 2,066 | 2,066 | 2,026 | |||||||||
122703734, 9.93%, 11/10/2020(b) | 18,659 | 18,659 | 449 | |||||||||
122866360, 28.72%, 11/29/2020 | 739 | 676 | 750 | |||||||||
122866505, 7.35%, 11/13/2020 | 4,608 | 4,608 | 4,553 | |||||||||
122973746, 7.21%, 11/14/2020(b) | 23,156 | 23,156 | 594 | |||||||||
122974710, 10.42%, 11/14/2020 | 12,210 | 12,210 | 11,984 | |||||||||
122979050, 5.32%, 11/14/2020 | 12,904 | 12,904 | 12,744 | |||||||||
122984306, 12.62%, 11/20/2020(b) | 4,546 | 4,546 | 4,427 | |||||||||
122984762, 11.99%, 11/14/2020 | 4,799 | 4,799 | 4,712 | |||||||||
122989251, 13.59%, 11/16/2020 | 4,197 | 4,197 | 4,117 | |||||||||
122990434, 7.07%, 11/13/2020 | 3,622 | 3,622 | 3,594 | |||||||||
122991162, 5.32%, 11/15/2020 | 12,904 | 12,904 | 12,746 | |||||||||
122998631, 22.91%, 11/10/2020(b) | 9,340 | 9,340 | 0 | |||||||||
122998665, 7.97%, 11/10/2020 | 2,486 | 2,486 | 2,456 | |||||||||
123000983, 7.97%, 11/13/2020 | 497 | 497 | 491 | |||||||||
123007909, 30.99%, 12/13/2020 | 9,303 | 8,513 | 9,339 | |||||||||
123009757, 14.08%, 11/20/2020 | 5,270 | 5,270 | 5,155 | |||||||||
123010073, 16.02%, 12/05/2020 | 5,813 | 5,813 | 5,664 | |||||||||
123010351, 10.42%, 11/20/2020 | 7,462 | 7,462 | 7,324 | |||||||||
123022612, 6.72%, 11/10/2020 | 6,543 | 6,543 | 6,467 | |||||||||
123026974, 11.99%, 11/13/2020 | 333 | 333 | 326 | |||||||||
123028029, 13.59%, 11/20/2020 | 2,517 | 2,517 | 2,466 | |||||||||
123030585, 7.35%, 11/13/2020(b) | 9,685 | 9,685 | 0 | |||||||||
123031367, 11.99%, 11/13/2020 | 7,928 | 7,928 | 7,787 | |||||||||
123033807, 7.21%, 11/13/2020 | 5,260 | 5,260 | 5,208 | |||||||||
123035492, 6.72%, 12/04/2020 | 4,907 | 4,907 | 4,852 | |||||||||
123040910, 7.07%, 11/13/2020 | 6,073 | 6,073 | 6,023 | |||||||||
123041902, 9.44%, 11/13/2020 | 13,439 | 13,439 | 13,210 | |||||||||
123044478, 14.08%, 11/16/2020 | 4,916 | 4,916 | 4,808 | |||||||||
123044811, 7.07%, 12/04/2020 | 2,954 | 2,954 | 2,933 | |||||||||
123045614, 7.07%, 11/13/2020 | 10,505 | 10,505 | 10,418 | |||||||||
123046976, 7.21%, 11/10/2020 | 2,465 | 2,465 | 2,442 | |||||||||
123047016, 9.44%, 11/20/2020 | 2,378 | 2,378 | 2,324 | |||||||||
123051718, 7.07%, 11/10/2020 | 2,757 | 2,757 | 2,735 | |||||||||
123051944, 13.59%, 11/17/2020 | 649 | 649 | 637 | |||||||||
123054101, 7.07%, 11/10/2020 | 1,044 | 1,044 | 1,035 | |||||||||
123054803, 11.99%, 11/10/2020 | 1,722 | 1,722 | 1,689 | |||||||||
123055639, 9.93%, 11/16/2020 | 5,401 | 5,401 | 5,307 | |||||||||
123057658, 7.21%, 12/01/2020 | 11,834 | 11,834 | 11,721 | |||||||||
123057925, 7.97%, 11/10/2020(b) | 10,499 | 10,499 | 525 | |||||||||
123059184, 7.97%, 11/10/2020(b) | 1,928 | 1,928 | 209 | |||||||||
123059487, 7.07%, 11/10/2020 | 3,611 | 3,611 | 3,581 | |||||||||
123059577, 11.99%, 11/13/2020 | 9,297 | 9,297 | 9,127 | |||||||||
123060781, 9.93%, 11/13/2020 | 13,503 | 13,503 | 13,260 | |||||||||
123061008, 7.35%, 11/13/2020 | 5,596 | 5,596 | 5,529 | |||||||||
123061821, 10.91%, 11/10/2020 | 1,533 | 1,533 | 1,503 | |||||||||
123061973, 7.21%, 11/10/2020 | 3,945 | 3,945 | 3,906 | |||||||||
123061981, 7.21%, 11/10/2020 | 3,287 | 3,287 | 3,256 | |||||||||
123063138, 10.91%, 11/13/2020 | 1,704 | 1,704 | 1,670 | |||||||||
123063927, 11.99%, 11/13/2020 | 3,305 | 3,305 | 3,245 | |||||||||
123064040, 7.97%, 11/13/2020 | 1,987 | 1,987 | 1,963 | |||||||||
123064090, 5.32%, 11/10/2020 | 1,936 | 1,936 | 1,912 | |||||||||
123064139, 7.07%, 11/10/2020 | 3,939 | 3,939 | 3,907 | |||||||||
123065134, 9.93%, 11/13/2020 | 4,250 | 4,250 | 4,173 | |||||||||
123066071, 7.97%, 11/10/2020 | 3,312 | 3,312 | 3,272 | |||||||||
123066167, 15.05%, 11/17/2020 | 4,252 | 4,252 | 4,160 | |||||||||
123066601, 15.05%, 11/17/2020 | 4,262 | 4,262 | 4,170 | |||||||||
123066737, 13.59%, 11/16/2020 | 1,409 | 1,409 | 1,379 | |||||||||
123067566, 7.35%, 11/10/2020 | 3,736 | 3,736 | 3,692 | |||||||||
123067960, 9.44%, 11/13/2020 | 1,344 | 1,344 | 1,322 | |||||||||
123068461, 7.97%, 11/10/2020 | 3,262 | 3,262 | 3,223 | |||||||||
123068491, 7.35%, 11/10/2020 | 1,646 | 1,646 | 1,626 | |||||||||
123069283, 9.93%, 11/10/2020(b) | 5,370 | 5,370 | 526 | |||||||||
123072558, 10.42%, 11/10/2020 | 13,567 | 13,567 | 13,310 | |||||||||
123073187, 11.99%, 11/16/2020 | 8,271 | 8,271 | 8,120 | |||||||||
123074361, 9.93%, 11/14/2020 | 5,927 | 5,927 | 5,825 | |||||||||
123305261, 10.42%, 11/10/2020 | 3,392 | 3,392 | 3,327 | |||||||||
123326906, 7.35%, 11/13/2020 | 3,292 | 3,292 | 3,252 | |||||||||
123327987, 15.05%, 11/20/2020(b) | 4,634 | 4,634 | 740 | |||||||||
123328060, 7.97%, 11/14/2020(b) | 9,357 | 9,357 | 0 | |||||||||
123329293, 11.99%, 11/10/2020 | 8,281 | 8,281 | 8,126 | |||||||||
123330099, 7.35%, 11/13/2020 | 1,795 | 1,795 | 1,774 | |||||||||
123330553, 6.08%, 11/13/2020 | 1,950 | 1,950 | 1,927 | |||||||||
123331590, 7.35%, 11/14/2020 | 3,127 | 3,127 | 3,090 | |||||||||
123331821, 11.99%, 11/13/2020 | 3,443 | 3,443 | 3,382 | |||||||||
123333117, 13.59%, 11/16/2020(b) | 4,405 | 4,405 | 0 | |||||||||
123334094, 10.42%, 11/13/2020 | 1,119 | 1,119 | 1,098 | |||||||||
123587798, 7.97%, 11/13/2020 | 9,108 | 9,108 | 8,998 | |||||||||
123595125, 14.08%, 11/17/2020 | 6,321 | 6,321 | 6,183 | |||||||||
123595505, 13.59%, 11/16/2020 | 1,748 | 1,748 | 1,712 | |||||||||
123597268, 11.99%, 11/13/2020 | 5,784 | 5,784 | 5,676 | |||||||||
123597548, 11.99%, 11/13/2020 | 4,132 | 4,132 | 4,054 | |||||||||
123597672, 9.93%, 11/13/2020 | 2,025 | 2,025 | 1,989 | |||||||||
123597752, 10.91%, 11/13/2020 | 1,874 | 1,874 | 1,837 | |||||||||
123600124, 13.59%, 11/20/2020 | 3,146 | 3,146 | 3,083 | |||||||||
123600710, 11.99%, 11/13/2020 | 2,754 | 2,754 | 2,703 | |||||||||
123601061, 6.08%, 11/13/2020 | 10,402 | 10,402 | 10,278 | |||||||||
123601168, 10.91%, 11/13/2020 | 12,268 | 12,268 | 12,033 | |||||||||
123602700, 7.97%, 11/13/2020 | 6,624 | 6,624 | 6,543 | |||||||||
123602857, 9.44%, 11/13/2020 | 3,360 | 3,360 | 3,301 | |||||||||
123603011, 16.02%, 11/17/2020 | 2,973 | 2,973 | 2,910 | |||||||||
123603107, 6.08%, 11/14/2020 | 2,228 | 2,228 | 2,202 | |||||||||
123604732, 9.44%, 11/13/2020 | 2,697 | 2,697 | 2,652 | |||||||||
123604936, 9.44%, 11/13/2020 | 2,688 | 2,688 | 2,642 | |||||||||
123604985, 17.09%, 11/17/2020(b) | 13,509 | 13,508 | 559 | |||||||||
123605900, 5.32%, 11/14/2020 | 11,614 | 11,614 | 11,470 | |||||||||
123607993, 10.42%, 11/13/2020 | 3,272 | 3,272 | 3,209 | |||||||||
123608366, 10.91%, 11/13/2020(b) | 2,425 | 2,425 | 238 | |||||||||
123610044, 9.44%, 11/13/2020 | 2,016 | 2,016 | 1,981 | |||||||||
123612656, 10.91%, 11/13/2020 | 2,045 | 2,045 | 2,004 | |||||||||
123612848, 6.72%, 11/13/2020 | 3,271 | 3,271 | 3,233 | |||||||||
123613654, 9.44%, 11/13/2020 | 3,024 | 3,024 | 2,972 | |||||||||
123615684, 5.32%, 11/30/2020 | 11,292 | 11,292 | 11,155 | |||||||||
123616301, 16.02%, 11/16/2020(b) | 5,007 | 5,007 | 803 | |||||||||
123620075, 13.59%, 11/16/2020 | 5,034 | 5,034 | 4,933 | |||||||||
123620448, 15.05%, 11/20/2020(b) | 3,797 | 3,797 | 0 | |||||||||
123620676, 6.08%, 11/14/2020 | 2,926 | 2,926 | 2,891 | |||||||||
123782447, 9.44%, 11/14/2020 | 2,352 | 2,352 | 2,312 | |||||||||
123782753, 14.08%, 11/16/2020 | 1,062 | 1,062 | 1,039 | |||||||||
123877061, 6.72%, 11/14/2020 | 11,450 | 11,450 | 11,316 | |||||||||
123877126, 6.72%, 11/14/2020 | 4,253 | 4,253 | 4,203 |
123878938, 6.72%, 11/14/2020 | 1,646 | 1,646 | 1,627 | |||||||||
123878981, 7.97%, 11/14/2020 | 6,624 | 6,624 | 6,543 | |||||||||
123880732, 12.62%, 11/20/2020 | 6,096 | 6,096 | 5,975 | |||||||||
123883789, 6.08%, 11/14/2020 | 4,877 | 4,877 | 4,819 | |||||||||
123885126, 9.44%, 11/14/2020 | 6,720 | 6,720 | 6,606 | |||||||||
123886352, 7.97%, 11/15/2020 | 994 | 994 | 982 | |||||||||
123886911, 6.08%, 11/14/2020 | 4,161 | 4,161 | 4,111 | |||||||||
123887640, 6.08%, 11/15/2020 | 3,901 | 3,901 | 3,855 | |||||||||
123888152, 6.08%, 12/01/2020 | 2,275 | 2,275 | 2,249 | |||||||||
123888232, 13.59%, 11/17/2020 | 3,146 | 3,146 | 3,083 | |||||||||
123891049, 14.08%, 11/20/2020 | 4,214 | 4,214 | 4,128 | |||||||||
123892427, 12.62%, 11/17/2020 | 2,771 | 2,771 | 2,716 | |||||||||
123892747, 10.42%, 11/20/2020 | 10,180 | 10,180 | 9,992 | |||||||||
123892831, 12.62%, 12/13/2020 | 7,521 | 7,521 | 7,355 | |||||||||
123893564, 10.91%, 11/14/2020 | 1,629 | 1,629 | 1,568 | |||||||||
123894199, 12.62%, 11/20/2020 | 3,465 | 3,465 | 3,396 | |||||||||
123896987, 11.99%, 11/14/2020(b) | 806 | 806 | 127 | |||||||||
123896995, 9.44%, 12/15/2020 | 2,921 | 2,921 | 2,868 | |||||||||
123901812, 14.08%, 11/17/2020 | 7,024 | 7,024 | 6,870 | |||||||||
123902999, 7.35%, 11/14/2020 | 4,608 | 4,608 | 4,553 | |||||||||
123904135, 15.05%, 11/17/2020 | 3,545 | 3,545 | 3,468 | |||||||||
123908005, 5.32%, 11/17/2020 | 12,905 | 12,905 | 12,747 | |||||||||
123908199, 7.35%, 11/14/2020 | 1,317 | 1,317 | 1,301 | |||||||||
123909251, 13.59%, 11/17/2020(b) | 3,223 | 3,223 | 3,141 | |||||||||
123911841, 6.72%, 11/14/2020 | 1,963 | 1,963 | 1,940 | |||||||||
123913658, 6.08%, 11/14/2020 | 5,851 | 5,851 | 5,782 | |||||||||
123921056, 12.62%, 11/16/2020 | 6,538 | 6,538 | 6,407 | |||||||||
123923269, 14.08%, 11/20/2020 | 1,756 | 1,756 | 1,717 | |||||||||
123924714, 9.93%, 11/16/2020 | 9,116 | 9,116 | 8,957 | |||||||||
123930082, 10.91%, 11/15/2020 | 3,068 | 3,068 | 3,008 | |||||||||
123931114, 14.08%, 11/20/2020 | 4,565 | 4,565 | 4,465 | |||||||||
123932678, 12.62%, 11/17/2020 | 1,732 | 1,732 | 1,697 | |||||||||
123933047, 9.44%, 11/15/2020 | 3,239 | 3,239 | 3,186 | |||||||||
123934630, 9.44%, 11/15/2020 | 5,880 | 5,880 | 5,782 | |||||||||
123934709, 9.93%, 11/15/2020 | 4,051 | 4,051 | 3,980 | |||||||||
123935844, 18.06%, 11/30/2020 | 1,821 | 1,821 | 1,796 | |||||||||
123937206, 9.44%, 11/15/2020 | 10,080 | 10,081 | 9,916 | |||||||||
123947095, 15.05%, 11/20/2020 | 5,315 | 5,315 | 5,203 | |||||||||
123949209, 15.05%, 11/17/2020 | 1,772 | 1,772 | 1,733 | |||||||||
123949839, 9.93%, 11/16/2020 | 2,702 | 2,702 | 2,658 | |||||||||
123950121, 15.05%, 11/16/2020 | 3,544 | 3,544 | 3,466 | |||||||||
123951308, 10.91%, 11/17/2020 | 6,816 | 6,816 | 6,684 | |||||||||
123952521, 16.02%, 11/16/2020 | 8,581 | 8,581 | 8,398 | |||||||||
123952682, 12.62%, 11/16/2020 | 2,598 | 2,598 | 2,546 | |||||||||
123954493, 13.59%, 11/20/2020 | 6,991 | 6,991 | 6,851 | |||||||||
123958823, 11.99%, 11/16/2020(b) | 2,616 | 2,616 | 898 | |||||||||
123960138, 14.08%, 11/17/2020 | 2,388 | 2,388 | 2,336 | |||||||||
123962447, 14.08%, 11/16/2020 | 5,268 | 5,268 | 5,152 | |||||||||
123966523, 13.59%, 11/16/2020 | 3,496 | 3,496 | 3,425 | |||||||||
123966934, 15.05%, 11/16/2020 | 1,774 | 1,774 | 1,735 | |||||||||
123969003, 13.59%, 11/20/2020 | 2,620 | 2,620 | 2,568 | |||||||||
123969953, 13.59%, 11/17/2020(b) | 1,138 | 1,138 | 0 | |||||||||
123972805, 12.62%, 11/21/2020 | 6,928 | 6,928 | 6,791 | |||||||||
123973115, 15.05%, 11/16/2020 | 1,772 | 1,772 | 1,733 | |||||||||
123975581, 11.99%, 12/27/2020 | 11,214 | 11,214 | 10,996 | |||||||||
123976390, 15.05%, 11/16/2020 | 3,544 | 3,544 | 3,466 | |||||||||
123984755, 16.02%, 11/20/2020 | 1,788 | 1,788 | 1,750 | |||||||||
123984831, 16.02%, 11/16/2020(b) | 1,729 | 1,729 | 86 | |||||||||
123984927, 12.62%, 11/16/2020 | 5,555 | 5,555 | 5,444 | |||||||||
123987427, 13.59%, 11/17/2020 | 10,487 | 10,487 | 10,276 | |||||||||
123987509, 13.59%, 11/17/2020(b) | 3,232 | 3,232 | 317 | |||||||||
123989472, 14.08%, 11/16/2020(b) | 7,868 | 7,868 | 771 | |||||||||
123989571, 11.99%, 11/20/2020 | 6,886 | 6,886 | 6,761 | |||||||||
123993514, 10.91%, 11/16/2020 | 5,640 | 5,640 | 5,530 | |||||||||
123993831, 16.02%, 11/16/2020 | 8,402 | 8,403 | 8,223 | |||||||||
123994178, 14.08%, 11/16/2020 | 9,833 | 9,833 | 9,618 | |||||||||
123994477, 12.62%, 11/17/2020(b) | 10,389 | 10,389 | 1,018 | |||||||||
123995454, 10.91%, 11/16/2020 | 4,089 | 4,089 | 4,012 | |||||||||
123996510, 15.05%, 11/17/2020 | 2,324 | 2,324 | 2,254 | |||||||||
124002903, 12.62%, 11/16/2020 | 2,771 | 2,771 | 2,715 | |||||||||
124005443, 16.02%, 11/17/2020 | 12,514 | 12,514 | 12,249 | |||||||||
124006030, 13.59%, 11/20/2020 | 3,496 | 3,496 | 3,425 | |||||||||
124007463, 14.08%, 11/17/2020 | 2,124 | 2,124 | 2,083 | |||||||||
124009449, 13.59%, 11/20/2020 | 4,369 | 4,369 | 4,282 | |||||||||
124010443, 13.59%, 11/16/2020(b) | 6,660 | 6,660 | 813 | |||||||||
124012004, 13.59%, 11/16/2020(b) | 3,166 | 3,166 | 310 | |||||||||
124012923, 13.59%, 11/16/2020 | 2,097 | 2,097 | 2,055 | |||||||||
124013318, 12.62%, 11/17/2020 | 866 | 866 | 850 | |||||||||
124015100, 12.62%, 11/20/2020 | 2,771 | 2,771 | 2,716 | |||||||||
124015731, 6.08%, 12/12/2020 | 14,150 | 14,150 | 13,969 | |||||||||
124016570, 6.72%, 11/17/2020(b) | 11,540 | 11,540 | 1,890 | |||||||||
124018354, 12.62%, 11/16/2020 | 2,771 | 2,771 | 2,715 | |||||||||
124019270, 15.05%, 11/17/2020(b) | 14,698 | 14,698 | 735 | |||||||||
124020067, 14.08%, 11/17/2020 | 1,285 | 1,285 | 1,256 | |||||||||
124021192, 14.08%, 11/16/2020 | 4,214 | 4,214 | 4,130 | |||||||||
124021528, 13.59%, 11/20/2020(b) | 1,896 | 1,896 | 1,847 | |||||||||
124021959, 14.08%, 11/17/2020 | 1,686 | 1,686 | 1,649 | |||||||||
124021960, 16.02%, 11/17/2020(b) | 17,014 | 17,014 | 1,667 | |||||||||
124024179, 15.05%, 11/16/2020 | 2,835 | 2,835 | 2,773 | |||||||||
124027527, 11.99%, 12/11/2020 | 12,457 | 12,457 | 12,201 | |||||||||
124030758, 10.42%, 11/20/2020(b) | 17,052 | 17,052 | 2,037 | |||||||||
124031992, 10.91%, 12/05/2020 | 8,142 | 8,142 | 7,963 | |||||||||
124032700, 9.44%, 12/15/2020 | 3,651 | 3,651 | 3,585 | |||||||||
124033192, 15.05%, 11/17/2020 | 1,417 | 1,417 | 1,387 | |||||||||
124034356, 13.59%, 11/20/2020(b) | 8,808 | 8,808 | 1,850 | |||||||||
124034494, 16.02%, 11/17/2020 | 1,798 | 1,798 | 1,763 | |||||||||
124035233, 10.91%, 11/17/2020 | 9,102 | 9,102 | 8,925 | |||||||||
124035459, 13.59%, 11/17/2020 | 4,125 | 4,125 | 4,044 | |||||||||
124036779, 12.62%, 11/17/2020 | 8,662 | 8,662 | 8,505 | |||||||||
124036816, 15.05%, 11/20/2020 | 3,189 | 3,189 | 3,128 | |||||||||
124041239, 12.62%, 11/17/2020 | 6,778 | 6,778 | 6,654 | |||||||||
124043054, 16.02%, 11/20/2020 | 4,291 | 4,291 | 4,199 | |||||||||
124044180, 13.59%, 11/17/2020 | 3,496 | 3,496 | 3,425 | |||||||||
124044997, 6.08%, 11/30/2020 | 10,922 | 10,922 | 10,797 | |||||||||
124045300, 14.08%, 11/17/2020 | 1,757 | 1,757 | 1,719 | |||||||||
124047902, 14.08%, 11/17/2020 | 3,863 | 3,863 | 3,778 | |||||||||
124050842, 18.06%, 12/05/2020 | 1,188 | 1,188 | 1,161 | |||||||||
124051261, 20%, 12/05/2020(b) | 16,983 | 16,983 | 849 | |||||||||
124051331, 12.62%, 11/17/2020(b) | 2,026 | 2,026 | 326 | |||||||||
124053340, 16.02%, 11/17/2020 | 2,574 | 2,574 | 2,520 | |||||||||
124053559, 5.32%, 12/04/2020 | 12,904 | 12,904 | 12,748 | |||||||||
124054227, 9.44%, 11/20/2020 | 1,301 | 1,301 | 1,280 | |||||||||
124056218, 16.02%, 11/17/2020(b) | 4,479 | 4,479 | 224 |
124057712, 16.02%, 11/17/2020 | 2,690 | 2,690 | 2,635 | |||||||||
124059126, 6.08%, 11/30/2020 | 1,625 | 1,625 | 1,607 | |||||||||
124059335, 12.62%, 11/20/2020 | 5,196 | 5,196 | 5,093 | |||||||||
124061306, 5.32%, 11/30/2020 | 6,452 | 6,452 | 6,374 | |||||||||
124061602, 12.62%, 11/17/2020(b) | 4,813 | 4,813 | 0 | |||||||||
124062216, 12.62%, 11/17/2020 | 2,771 | 2,771 | 2,716 | |||||||||
124062749, 12.62%, 11/20/2020 | 1,039 | 1,039 | 1,018 | |||||||||
124067708, 15.05%, 11/20/2020 | 886 | 886 | 867 | |||||||||
124071786, 17.09%, 11/30/2020 | 5,086 | 5,086 | 5,002 | |||||||||
124073203, 12.62%, 11/20/2020 | 2,928 | 2,928 | 2,876 | |||||||||
124073596, 14.08%, 11/17/2020 | 3,512 | 3,512 | 3,404 | |||||||||
124073625, 13.59%, 11/20/2020 | 4,064 | 4,064 | 3,991 | |||||||||
124076983, 9.93%, 11/17/2020 | 11,988 | 11,988 | 11,794 | |||||||||
124077120, 14.08%, 11/17/2020 | 1,931 | 1,931 | 1,889 | |||||||||
124077616, 12.62%, 11/17/2020(b) | 8,339 | 8,339 | 0 | |||||||||
124078263, 16.02%, 11/17/2020 | 536 | 536 | 525 | |||||||||
124078601, 16.02%, 11/17/2020 | 6,436 | 6,436 | 6,301 | |||||||||
124079990, 13.59%, 11/20/2020 | 2,448 | 2,448 | 2,395 | |||||||||
124080885, 10.42%, 11/20/2020 | 678 | 678 | 666 | |||||||||
124081298, 12.62%, 11/20/2020 | 3,291 | 3,291 | 3,225 | |||||||||
124082266, 16.02%, 11/17/2020(b) | 5,356 | 5,356 | 643 | |||||||||
124082285, 9.44%, 11/20/2020 | 3,360 | 3,360 | 3,305 | |||||||||
124082946, 12.62%, 11/20/2020(b) | 7,333 | 7,333 | 0 | |||||||||
124083153, 15.05%, 11/17/2020 | 3,546 | 3,546 | 3,470 | |||||||||
124083546, 15.05%, 11/20/2020 | 3,508 | 3,508 | 3,440 | |||||||||
124086792, 14.08%, 11/20/2020 | 2,985 | 2,985 | 2,920 | |||||||||
124086892, 12.62%, 11/20/2020 | 3,117 | 3,117 | 3,060 | |||||||||
124089841, 13.59%, 11/20/2020 | 5,044 | 5,044 | 4,900 | |||||||||
124090305, 15.05%, 11/17/2020(b) | 930 | 930 | 0 | |||||||||
124091238, 30.84%, 11/15/2020 | 3,009 | 2,754 | 3,029 | |||||||||
124091530, 7.97%, 11/30/2020 | 2,521 | 2,521 | 2,476 | |||||||||
124091855, 9.44%, 11/20/2020(b) | 4,794 | 4,794 | 470 | |||||||||
124097736, 12.62%, 11/20/2020 | 3,325 | 3,325 | 3,259 | |||||||||
124099699, 15.05%, 11/20/2020 | 2,126 | 2,126 | 2,081 | |||||||||
124100052, 11.99%, 11/20/2020 | 2,066 | 2,066 | 2,028 | |||||||||
124100619, 12.62%, 11/20/2020 | 3,464 | 3,464 | 3,395 | |||||||||
124101900, 14.08%, 11/20/2020 | 4,498 | 4,498 | 4,408 | |||||||||
124102510, 16.02%, 11/20/2020(b) | 1,324 | 1,324 | 7 | |||||||||
124104285, 10.91%, 11/20/2020 | 3,408 | 3,408 | 3,341 | |||||||||
124107174, 20%, 12/05/2020 | 11,121 | 11,121 | 11,001 | |||||||||
124109011, 10.91%, 11/20/2020 | 852 | 852 | 835 | |||||||||
124111762, 9.93%, 11/20/2020(b) | 6,795 | 6,795 | 1,427 | |||||||||
124117505, 10.42%, 11/20/2020 | 2,883 | 2,883 | 2,830 | |||||||||
124118600, 9.44%, 11/20/2020 | 3,360 | 3,360 | 3,305 | |||||||||
124122165, 14.08%, 11/20/2020 | 3,512 | 3,512 | 3,435 | |||||||||
124140645, 23.88%, 12/12/2020(b) | 3,194 | 3,194 | 401 | |||||||||
124141127, 9.93%, 12/01/2020 | 3,376 | 3,376 | 3,321 | |||||||||
124141360, 7.35%, 12/01/2020 | 4,938 | 4,938 | 4,881 | |||||||||
124142517, 9.93%, 12/04/2020(b) | 12,918 | 12,918 | 1,266 | |||||||||
124143499, 10.91%, 12/08/2020 | 1,397 | 1,397 | 1,367 | |||||||||
124151638, 9.44%, 12/05/2020 | 3,360 | 3,360 | 3,301 | |||||||||
124152521, 9.44%, 12/15/2020 | 5,477 | 5,477 | 5,377 | |||||||||
124153776, 15.05%, 12/11/2020 | 9,606 | 9,606 | 9,362 | |||||||||
124431861, 18.06%, 12/05/2020 | 4,734 | 4,734 | 4,620 | |||||||||
124434789, 9.93%, 12/18/2020 | 1,320 | 1,320 | 1,295 | |||||||||
124436037, 24.85%, 12/12/2020 | 6,267 | 6,267 | 6,155 | |||||||||
124437551, 10.42%, 12/27/2020 | 3,684 | 3,684 | 3,614 | |||||||||
124458761, 10.91%, 12/04/2020 | 6,818 | 6,818 | 6,693 | |||||||||
124484286, 9.44%, 12/01/2020 | 5,042 | 5,042 | 4,966 | |||||||||
124494258, 7.35%, 12/04/2020 | 7,161 | 7,161 | 7,036 | |||||||||
124732581, 9.44%, 12/19/2020 | 14,605 | 14,605 | 14,345 | |||||||||
124741194, 6.08%, 11/30/2020 | 3,251 | 3,251 | 3,213 | |||||||||
124750061, 6.08%, 12/01/2020 | 1,950 | 1,950 | 1,928 | |||||||||
124769612, 6.72%, 11/30/2020 | 12,104 | 12,104 | 11,968 | |||||||||
124775297, 14.08%, 12/11/2020 | 1,904 | 1,904 | 1,857 | |||||||||
124775616, 9.44%, 12/08/2020 | 1,460 | 1,460 | 1,433 | |||||||||
124778582, 6.08%, 12/01/2020 | 3,251 | 3,251 | 3,213 | |||||||||
124785817, 6.08%, 11/30/2020 | 4,208 | 4,208 | 4,159 | |||||||||
124789613, 6.08%, 12/04/2020 | 11,378 | 11,378 | 11,247 | |||||||||
124790809, 7.35%, 12/01/2020 | 6,584 | 6,584 | 6,508 | |||||||||
124794279, 22.91%, 11/30/2020 | 684 | 684 | 681 | |||||||||
124795785, 6.08%, 12/04/2020 | 11,378 | 11,378 | 11,247 | |||||||||
124799914, 10.42%, 12/18/2020(b) | 1,576 | 1,576 | 43 | |||||||||
124802026, 10.42%, 12/11/2020 | 5,527 | 5,527 | 5,411 | |||||||||
124821357, 9.44%, 12/05/2020 | 2,921 | 2,921 | 2,865 | |||||||||
124835008, 5.32%, 12/01/2020 | 9,035 | 9,035 | 8,925 | |||||||||
124853814, 5.32%, 12/04/2020 | 5,484 | 5,484 | 5,418 | |||||||||
124862101, 10.91%, 12/22/2020 | 3,331 | 3,331 | 3,263 | |||||||||
124866998, 13.59%, 12/06/2020 | 2,826 | 2,826 | 2,757 | |||||||||
124868413, 9.44%, 12/08/2020 | 12,414 | 12,414 | 12,180 | |||||||||
124876455, 5.32%, 11/30/2020 | 3,226 | 3,226 | 3,187 | |||||||||
124886391, 7.35%, 12/22/2020 | 3,008 | 3,008 | 2,970 | |||||||||
124889961, 6.72%, 12/04/2020 | 4,907 | 4,907 | 4,852 | |||||||||
124899862, 5.32%, 11/30/2020 | 4,839 | 4,839 | 4,781 | |||||||||
124904987, 7.97%, 12/01/2020 | 10,804 | 10,804 | 10,672 | |||||||||
124912135, 9.44%, 12/01/2020 | 13,439 | 13,439 | 13,237 | |||||||||
124918401, 7.35%, 11/30/2020 | 1,975 | 1,975 | 1,952 | |||||||||
124923191, 6.72%, 11/30/2020 | 5,603 | 5,603 | 5,540 | |||||||||
124923383, 7.35%, 12/01/2020 | 3,292 | 3,292 | 3,254 | |||||||||
124925867, 7.97%, 12/01/2020 | 4,968 | 4,968 | 4,910 | |||||||||
124929366, 7.35%, 12/01/2020 | 2,649 | 2,649 | 2,618 | |||||||||
124939050, 7.35%, 12/04/2020 | 5,217 | 5,217 | 5,157 | |||||||||
124939823, 7.35%, 11/30/2020 | 2,304 | 2,304 | 2,278 | |||||||||
124941310, 10.42%, 12/26/2020 | 5,895 | 5,895 | 5,778 | |||||||||
124943553, 10.91%, 12/08/2020 | 6,292 | 6,292 | 6,159 | |||||||||
124943574, 7.97%, 11/30/2020 | 11,595 | 11,595 | 11,459 | |||||||||
124951714, 6.08%, 11/30/2020 | 4,876 | 4,876 | 4,820 | |||||||||
124962856, 5.32%, 11/30/2020 | 8,554 | 8,554 | 8,450 | |||||||||
124964321, 7.97%, 12/01/2020 | 2,101 | 2,101 | 2,076 | |||||||||
124965440, 5.32%, 12/01/2020 | 12,904 | 12,904 | 12,749 | |||||||||
124965707, 7.97%, 12/01/2020 | 7,618 | 7,618 | 7,529 | |||||||||
124967032, 10.42%, 12/04/2020 | 13,639 | 13,639 | 13,404 | |||||||||
124971169, 5.32%, 12/01/2020 | 6,452 | 6,452 | 6,374 | |||||||||
124974478, 14.08%, 12/05/2020 | 2,666 | 2,666 | 2,596 | |||||||||
124976954, 6.72%, 12/01/2020 | 4,907 | 4,907 | 4,852 | |||||||||
124977437, 7.97%, 11/30/2020 | 3,601 | 3,601 | 3,558 | |||||||||
124979530, 10.42%, 12/08/2020 | 12,896 | 12,896 | 12,627 | |||||||||
124980249, 5.32%, 12/04/2020 | 2,458 | 2,458 | 2,418 | |||||||||
124981045, 24.85%, 12/04/2020 | 3,471 | 3,471 | 3,441 | |||||||||
124985245, 7.35%, 11/30/2020 | 2,634 | 2,634 | 2,603 | |||||||||
124986161, 7.35%, 12/01/2020 | 864 | 864 | 854 | |||||||||
124986933, 6.08%, 11/30/2020 | 5,201 | 5,201 | 5,141 | |||||||||
124990126, 7.97%, 12/01/2020 | 955 | 955 | 944 |
124992274, 7.97%, 11/30/2020 | 3,312 | 3,312 | 3,273 | |||||||||
124992911, 6.08%, 12/01/2020 | 3,901 | 3,901 | 3,856 | |||||||||
124993681, 6.08%, 11/30/2020 | 3,251 | 3,251 | 3,213 | |||||||||
124995473, 7.97%, 11/30/2020(b) | 4,015 | 4,015 | 394 | |||||||||
125005893, 5.32%, 11/30/2020 | 12,904 | 12,904 | 12,747 | |||||||||
125007034, 7.35%, 12/01/2020 | 9,546 | 9,546 | 9,435 | |||||||||
125010535, 9.44%, 12/01/2020 | 13,439 | 13,439 | 13,237 | |||||||||
125011976, 10.91%, 12/27/2020 | 981 | 981 | 961 | |||||||||
125014304, 9.44%, 12/01/2020(b) | 563 | 563 | 55 | |||||||||
125014639, 9.93%, 12/08/2020 | 3,741 | 3,741 | 3,667 | |||||||||
125014952, 6.72%, 11/30/2020 | 3,926 | 3,926 | 3,881 | |||||||||
125015053, 9.93%, 12/08/2020 | 9,828 | 9,828 | 9,634 | |||||||||
125022192, 6.08%, 11/30/2020 | 2,113 | 2,113 | 2,089 | |||||||||
125023215, 7.97%, 12/01/2020 | 3,179 | 3,179 | 3,142 | |||||||||
125023314, 20%, 12/12/2020 | 1,494 | 1,494 | 1,472 | |||||||||
125024409, 7.97%, 12/01/2020 | 1,987 | 1,987 | 1,964 | |||||||||
125025392, 7.35%, 11/30/2020 | 1,053 | 1,053 | 1,041 | |||||||||
125025580, 6.72%, 11/30/2020 | 1,309 | 1,309 | 1,294 | |||||||||
125026535, 7.97%, 11/30/2020 | 3,312 | 3,312 | 3,273 | |||||||||
125027447, 7.35%, 11/30/2020 | 5,901 | 5,901 | 5,833 | |||||||||
125027824, 6.08%, 11/30/2020(b) | 7,661 | 7,661 | 1,281 | |||||||||
125028457, 6.08%, 11/30/2020 | 3,901 | 3,901 | 3,856 | |||||||||
125028535, 6.72%, 11/30/2020 | 2,960 | 2,960 | 2,927 | |||||||||
125028896, 7.35%, 12/04/2020 | 6,587 | 6,587 | 6,511 | |||||||||
125033823, 6.08%, 12/04/2020(b) | 8,256 | 8,256 | 1,734 | |||||||||
125038240, 11.99%, 12/04/2020 | 5 | 5 | 5 | |||||||||
125039098, 9.44%, 12/05/2020 | 14,605 | 14,605 | 14,325 | |||||||||
125040650, 10.42%, 12/01/2020 | 8,547 | 8,547 | 8,400 | |||||||||
125041897, 16.02%, 12/05/2020 | 1,085 | 1,085 | 1,057 | |||||||||
125044733, 6.72%, 12/01/2020 | 1,570 | 1,570 | 1,553 | |||||||||
125047783, 5.32%, 12/01/2020 | 9,194 | 9,194 | 9,083 | |||||||||
125048429, 14.08%, 12/08/2020 | 6,095 | 6,095 | 5,951 | |||||||||
125049462, 10.42%, 12/18/2020 | 7,523 | 7,523 | 7,373 | |||||||||
125049901, 6.08%, 12/01/2020 | 6,826 | 6,826 | 6,748 | |||||||||
125050052, 7.97%, 12/01/2020 | 3,312 | 3,312 | 3,273 | |||||||||
125050097, 5.32%, 12/04/2020 | 6,452 | 6,452 | 6,374 | |||||||||
125051638, 9.44%, 12/01/2020 | 1,176 | 1,176 | 1,158 | |||||||||
125051640, 6.72%, 12/01/2020 | 6,146 | 6,146 | 6,077 | |||||||||
125052963, 9.44%, 12/26/2020(b) | 14,078 | 14,078 | 13,768 | |||||||||
125053773, 7.35%, 12/01/2020 | 8,230 | 8,230 | 8,135 | |||||||||
125054250, 21.45%, 12/12/2020 | 2,437 | 2,437 | 2,388 | |||||||||
125060989, 10.91%, 12/01/2020 | 2,045 | 2,045 | 2,005 | |||||||||
125062183, 6.08%, 12/01/2020 | 1,625 | 1,625 | 1,607 | |||||||||
125064384, 10.91%, 12/01/2020 | 5,964 | 5,964 | 5,855 | |||||||||
125064966, 7.35%, 12/01/2020 | 9,546 | 9,546 | 9,435 | |||||||||
125066162, 6.08%, 12/01/2020 | 13,003 | 13,003 | 12,854 | |||||||||
125066409, 6.08%, 12/01/2020 | 2,275 | 2,275 | 2,249 | |||||||||
125072179, 6.08%, 12/01/2020 | 1,625 | 1,625 | 1,607 | |||||||||
125072780, 10.42%, 12/01/2020 | 5,766 | 5,766 | 5,667 | |||||||||
125073108, 10.91%, 12/04/2020 | 4,089 | 4,089 | 4,014 | |||||||||
125073288, 9.44%, 12/01/2020 | 4,032 | 4,032 | 3,971 | |||||||||
125074627, 9.44%, 12/01/2020 | 5,712 | 5,712 | 5,626 | |||||||||
125076177, 7.35%, 12/01/2020 | 3,621 | 3,621 | 3,579 | |||||||||
125076446, 7.35%, 12/01/2020 | 1,646 | 1,646 | 1,627 | |||||||||
125082168, 6.72%, 12/04/2020 | 6,677 | 6,677 | 6,602 | |||||||||
125083058, 9.44%, 12/08/2020(b) | 16,950 | 16,950 | 2,826 | |||||||||
125085137, 5.32%, 12/01/2020 | 2,129 | 2,129 | 2,104 | |||||||||
125087499, 13.59%, 12/11/2020 | 3,034 | 3,034 | 2,968 | |||||||||
125087584, 18.06%, 12/12/2020 | 2,568 | 2,568 | 2,510 | |||||||||
125090040, 5.32%, 12/04/2020 | 1,613 | 1,613 | 1,593 | |||||||||
125090127, 5.32%, 12/12/2020 | 11,638 | 11,638 | 11,483 | |||||||||
125091453, 9.44%, 12/11/2020 | 1,849 | 1,849 | 1,814 | |||||||||
125096032, 7.35%, 12/04/2020 | 3,292 | 3,292 | 3,254 | |||||||||
125098661, 7.97%, 12/04/2020(b) | 1,132 | 1,132 | 384 | |||||||||
125103155, 9.44%, 12/04/2020 | 2,352 | 2,352 | 2,316 | |||||||||
125104101, 6.72%, 12/04/2020 | 2,781 | 2,781 | 2,748 | |||||||||
125108421, 14.08%, 12/05/2020(b) | 20,983 | 20,983 | 4,406 | |||||||||
125108845, 7.35%, 12/04/2020 | 2,469 | 2,469 | 2,440 | |||||||||
125109071, 6.72%, 12/14/2020 | 7,118 | 7,118 | 7,030 | |||||||||
125110335, 5.32%, 12/04/2020 | 1,936 | 1,936 | 1,912 | |||||||||
125117067, 9.93%, 12/04/2020 | 2,701 | 2,701 | 2,657 | |||||||||
125117996, 10.91%, 12/04/2020 | 1,704 | 1,704 | 1,673 | |||||||||
125118728, 9.44%, 12/04/2020 | 5,376 | 5,376 | 5,289 | |||||||||
125120703, 9.93%, 12/04/2020 | 3,376 | 3,376 | 3,321 | |||||||||
125125197, 13.59%, 12/11/2020 | 1,896 | 1,896 | 1,854 | |||||||||
125134632, 9.44%, 12/05/2020 | 4,886 | 4,886 | 4,792 | |||||||||
125139003, 9.93%, 12/05/2020 | 2,641 | 2,641 | 2,588 | |||||||||
125139998, 15.05%, 12/22/2020 | 12,862 | 12,862 | 12,566 | |||||||||
125140345, 9.44%, 12/11/2020(b) | 7,082 | 7,082 | 694 | |||||||||
125143996, 9.44%, 12/08/2020 | 1,825 | 1,825 | 1,791 | |||||||||
125145505, 10.42%, 12/05/2020 | 2,413 | 2,413 | 2,362 | |||||||||
125145782, 10.91%, 12/05/2020 | 5,922 | 5,922 | 5,791 | |||||||||
125146465, 9.93%, 12/19/2020 | 3,958 | 3,958 | 3,859 | |||||||||
125147434, 13.59%, 12/21/2020 | 10,619 | 10,619 | 10,391 | |||||||||
125147785, 15.05%, 12/05/2020(b) | 4,273 | 4,273 | 419 | |||||||||
125150851, 9.93%, 12/05/2020 | 14,671 | 14,671 | 14,377 | |||||||||
125151537, 9.44%, 12/05/2020(b) | 21,410 | 21,410 | 2,098 | |||||||||
125154404, 15.05%, 12/05/2020 | 9,222 | 9,222 | 8,994 | |||||||||
125160795, 9.93%, 12/12/2020 | 7,336 | 7,336 | 7,191 | |||||||||
125164232, 9.44%, 12/22/2020 | 1,829 | 1,829 | 1,796 | |||||||||
125167960, 12.62%, 12/11/2020 | 3,333 | 3,333 | 3,254 | |||||||||
125175720, 6.08%, 12/12/2020 | 5,961 | 5,961 | 5,885 | |||||||||
125191395, 16.02%, 12/22/2020(b) | 4,400 | 4,400 | 431 | |||||||||
125193285, 11.99%, 12/22/2020 | 5,233 | 5,233 | 5,136 | |||||||||
125200211, 12.62%, 12/11/2020 | 1,804 | 1,804 | 1,762 | |||||||||
125218214, 9.44%, 12/11/2020 | 14,485 | 14,485 | 14,212 | |||||||||
125225121, 10.42%, 12/07/2020 | 5,527 | 5,527 | 5,411 | |||||||||
125229133, 10.42%, 12/22/2020(b) | 3,194 | 3,194 | 3,114 | |||||||||
125237984, 13.59%, 12/11/2020 | 2,844 | 2,844 | 2,778 | |||||||||
125239997, 10.91%, 12/11/2020 | 7,403 | 7,403 | 7,241 | |||||||||
125240593, 7.97%, 12/12/2020 | 4,322 | 4,322 | 4,267 | |||||||||
125246107, 16.02%, 12/11/2020 | 6,443 | 6,443 | 6,282 | |||||||||
125247618, 11.99%, 12/15/2020 | 8,971 | 8,971 | 8,793 | |||||||||
125247720, 14.08%, 12/11/2020(b) | 8,667 | 8,667 | 849 | |||||||||
125251040, 11.99%, 12/15/2020 | 14,952 | 14,952 | 14,655 | |||||||||
125263836, 10.91%, 12/08/2020 | 1,595 | 1,595 | 1,562 | |||||||||
125272068, 10.91%, 12/11/2020 | 11,103 | 11,103 | 10,861 | |||||||||
125280986, 9.44%, 12/07/2020 | 3,651 | 3,651 | 3,586 | |||||||||
125289331, 11.99%, 12/08/2020 | 953 | 953 | 933 | |||||||||
125291265, 10.42%, 12/14/2020 | 8,843 | 8,843 | 8,663 | |||||||||
125291442, 9.44%, 12/08/2020 | 2,191 | 2,191 | 2,149 | |||||||||
125293044, 10.42%, 12/13/2020 | 9,250 | 9,250 | 9,069 | |||||||||
125293777, 9.93%, 12/08/2020 | 7,336 | 7,336 | 7,190 |
125298418, 11.99%, 12/08/2020 | 4,529 | 4,529 | 4,436 | |||||||||
125300850, 11.99%, 12/08/2020(b) | 23,779 | 23,779 | 1,166 | |||||||||
125301671, 7.35%, 12/12/2020 | 8,906 | 8,906 | 8,792 | |||||||||
125301951, 9.93%, 12/28/2020 | 3,670 | 3,670 | 3,604 | |||||||||
125303559, 10.91%, 12/12/2020 | 1,480 | 1,480 | 1,448 | |||||||||
125304367, 11.99%, 12/08/2020 | 3,738 | 3,738 | 3,661 | |||||||||
125304800, 10.42%, 12/08/2020 | 6,632 | 6,632 | 6,494 | |||||||||
125305002, 15.05%, 12/11/2020 | 2,472 | 2,472 | 2,409 | |||||||||
125310036, 22.91%, 12/12/2020 | 7,401 | 7,401 | 7,278 | |||||||||
125310146, 10.91%, 12/11/2020 | 2,595 | 2,595 | 2,539 | |||||||||
125316391, 10.42%, 12/11/2020 | 9,305 | 9,305 | 9,117 | |||||||||
125317115, 9.93%, 12/08/2020 | 2,201 | 2,201 | 2,157 | |||||||||
125317176, 10.42%, 12/15/2020 | 7,369 | 7,369 | 7,220 | |||||||||
125317632, 10.42%, 12/11/2020 | 3,684 | 3,684 | 3,608 | |||||||||
125319992, 7.35%, 12/12/2020 | 3,222 | 3,222 | 3,181 | |||||||||
125322660, 12.62%, 12/21/2020 | 2,819 | 2,819 | 2,760 | |||||||||
125323424, 15.05%, 12/11/2020 | 2,305 | 2,305 | 2,247 | |||||||||
125324554, 11.99%, 12/11/2020 | 561 | 561 | 549 | |||||||||
125325499, 13.59%, 12/11/2020 | 7,206 | 7,206 | 7,034 | |||||||||
125325640, 11.99%, 12/11/2020 | 3,925 | 3,925 | 3,844 | |||||||||
125331079, 10.42%, 12/11/2020 | 11,087 | 11,087 | 10,856 | |||||||||
125331485, 10.91%, 12/11/2020 | 5,552 | 5,552 | 5,436 | |||||||||
125332671, 9.93%, 12/15/2020 | 2,949 | 2,949 | 2,893 | |||||||||
125332981, 15.05%, 12/22/2020 | 2,305 | 2,305 | 2,252 | |||||||||
125333421, 9.93%, 12/08/2020 | 4,401 | 4,401 | 4,314 | |||||||||
125333939, 12.62%, 12/11/2020 | 3,008 | 3,008 | 2,941 | |||||||||
125339888, 14.08%, 12/11/2020 | 1,700 | 1,700 | 1,657 | |||||||||
125345897, 9.93%, 12/12/2020 | 5,392 | 5,392 | 5,285 | |||||||||
125345994, 11.99%, 12/11/2020 | 7,476 | 7,476 | 7,322 | |||||||||
125349016, 11.99%, 12/21/2020(b) | 21,252 | 21,252 | 393 | |||||||||
125349334, 9.44%, 12/13/2020 | 9,128 | 9,128 | 8,969 | |||||||||
125351431, 12.62%, 12/11/2020 | 13,170 | 13,170 | 12,877 | |||||||||
125352674, 9.44%, 12/11/2020 | 12,779 | 12,779 | 12,538 | |||||||||
125354338, 14.08%, 12/11/2020 | 2,297 | 2,297 | 2,238 | |||||||||
125357455, 9.44%, 12/11/2020 | 1,826 | 1,826 | 1,791 | |||||||||
125357529, 16.02%, 12/11/2020(b) | 10,316 | 10,316 | 1,011 | |||||||||
125360428, 11.99%, 12/11/2020 | 3,738 | 3,738 | 3,664 | |||||||||
125361256, 9.93%, 12/11/2020 | 7,336 | 7,336 | 7,190 | |||||||||
125364804, 13.59%, 12/11/2020 | 2,655 | 2,655 | 2,591 | |||||||||
125366629, 11.99%, 12/11/2020(b) | 2,302 | 2,302 | 283 | |||||||||
125374225, 11.99%, 12/11/2020 | 4,859 | 4,859 | 4,759 | |||||||||
125376283, 15.05%, 12/11/2020(b) | 2,243 | 2,243 | 376 | |||||||||
125378232, 16.02%, 12/11/2020(b) | 8,553 | 8,553 | 1,031 | |||||||||
125378255, 15.05%, 12/11/2020(b) | 24,128 | 24,128 | 0 | |||||||||
125385607, 10.91%, 12/11/2020 | 2,406 | 2,406 | 2,353 | |||||||||
125388169, 9.93%, 12/11/2020 | 5,526 | 5,526 | 5,422 | |||||||||
125388646, 9.44%, 12/12/2020 | 5,477 | 5,477 | 5,372 | |||||||||
125390412, 9.93%, 12/11/2020 | 3,301 | 3,301 | 3,236 | |||||||||
125391490, 13.59%, 12/11/2020 | 4,551 | 4,551 | 4,451 | |||||||||
125422122, 10.91%, 12/12/2020 | 1,295 | 1,295 | 1,267 | |||||||||
125463610, 15.05%, 12/22/2020 | 6,221 | 6,221 | 6,016 | |||||||||
125463791, 10.42%, 12/12/2020 | 4,790 | 4,790 | 4,694 | |||||||||
125470182, 22.91%, 12/12/2020(b) | 4,399 | 4,399 | 233 | |||||||||
125486955, 10.42%, 12/12/2020 | 9,255 | 9,255 | 9,063 | |||||||||
125490364, 9.44%, 12/12/2020 | 2,836 | 2,836 | 2,782 | |||||||||
125493930, 9.44%, 12/14/2020 | 5,842 | 5,842 | 5,735 | |||||||||
125497801, 13.59%, 12/21/2020 | 3,603 | 3,603 | 3,526 | |||||||||
125515738, 9.93%, 12/13/2020 | 2,934 | 2,934 | 2,877 | |||||||||
125517318, 10.91%, 12/15/2020(b) | 6,154 | 6,154 | 311 | |||||||||
125517572, 10.42%, 12/22/2020 | 7,369 | 7,369 | 7,224 | |||||||||
125518624, 9.93%, 12/12/2020 | 8,806 | 8,806 | 8,632 | |||||||||
125545414, 30.65%, 12/13/2020 | 1,751 | 1,602 | 1,756 | |||||||||
125551459, 11.99%, 12/15/2020 | 4,859 | 4,859 | 4,765 | |||||||||
125554372, 30.65%, 12/08/2020(b) | 19,125 | 17,499 | 956 | |||||||||
125555031, 11.99%, 12/14/2020 | 3,738 | 3,738 | 3,664 | |||||||||
125561408, 9.44%, 12/13/2020 | 2,200 | 2,200 | 2,160 | |||||||||
125561409, 10.91%, 12/15/2020 | 6,477 | 6,477 | 6,339 | |||||||||
125562403, 9.44%, 12/15/2020 | 2,921 | 2,921 | 2,868 | |||||||||
125563860, 11.99%, 12/15/2020 | 2,990 | 2,990 | 2,931 | |||||||||
125566494, 9.93%, 12/13/2020 | 11,004 | 11,004 | 10,791 | |||||||||
125568327, 10.91%, 12/18/2020 | 7,402 | 7,402 | 7,245 | |||||||||
125581256, 16.02%, 12/22/2020(b) | 7,455 | 7,455 | 171 | |||||||||
125595011, 9.93%, 12/14/2020 | 1,760 | 1,760 | 1,728 | |||||||||
125597235, 9.44%, 12/13/2020 | 10,954 | 10,954 | 10,753 | |||||||||
125599182, 10.42%, 12/13/2020 | 5,528 | 5,528 | 5,415 | |||||||||
125619808, 10.42%, 12/15/2020 | 1,474 | 1,474 | 1,444 | |||||||||
125621476, 10.42%, 12/18/2020 | 3,687 | 3,687 | 3,612 | |||||||||
125625592, 9.93%, 12/14/2020 | 2,201 | 2,201 | 2,158 | |||||||||
125625785, 10.42%, 12/15/2020 | 1,927 | 1,927 | 1,888 | |||||||||
125626480, 10.42%, 12/18/2020 | 1,842 | 1,842 | 1,805 | |||||||||
125626790, 10.91%, 12/19/2020 | 3,627 | 3,627 | 3,550 | |||||||||
125654849, 7.97%, 12/14/2020 | 2,188 | 2,188 | 2,160 | |||||||||
125656390, 7.35%, 12/14/2020 | 2,152 | 2,152 | 2,125 | |||||||||
125657431, 9.93%, 12/14/2020 | 4,401 | 4,401 | 4,316 | |||||||||
125672909, 10.91%, 12/21/2020 | 1,851 | 1,851 | 1,813 | |||||||||
125681270, 10.42%, 12/18/2020 | 11,053 | 11,053 | 10,829 | |||||||||
125685300, 9.93%, 12/21/2020 | 2,384 | 2,384 | 2,340 | |||||||||
125700103, 10.91%, 12/14/2020 | 1,850 | 1,850 | 1,811 | |||||||||
125705139, 10.91%, 12/15/2020 | 2,221 | 2,221 | 2,173 | |||||||||
125708483, 11.99%, 12/14/2020 | 3,140 | 3,140 | 3,081 | |||||||||
125708603, 17.09%, 12/27/2020 | 3,880 | 3,880 | 3,833 | |||||||||
125711438, 9.93%, 12/15/2020 | 3,668 | 3,668 | 3,598 | |||||||||
125711670, 9.93%, 12/14/2020 | 3,668 | 3,668 | 3,597 | |||||||||
125712575, 11.99%, 12/21/2020 | 13,090 | 13,090 | 12,836 | |||||||||
125712669, 9.44%, 12/14/2020 | 1,460 | 1,460 | 1,434 | |||||||||
125713806, 9.44%, 12/14/2020 | 2,738 | 2,738 | 2,686 | |||||||||
125716717, 6.08%, 01/18/2021 | 3,822 | 3,822 | 3,771 | |||||||||
125718904, 9.93%, 12/15/2020 | 6,661 | 6,661 | 6,543 | |||||||||
125722661, 9.93%, 12/15/2020 | 2,751 | 2,751 | 2,698 | |||||||||
125723016, 11.99%, 12/22/2020(b) | 19,720 | 19,720 | 1,933 | |||||||||
125723471, 20%, 12/27/2020 | 11,985 | 11,985 | 11,882 | |||||||||
125723629, 7.97%, 12/27/2020 | 7,563 | 7,563 | 7,468 | |||||||||
125724405, 10.91%, 12/15/2020 | 3,701 | 3,701 | 3,622 | |||||||||
125726701, 10.91%, 12/15/2020 | 4,148 | 4,148 | 4,061 | |||||||||
125727594, 9.44%, 12/18/2020(b) | 2,626 | 2,626 | 129 | |||||||||
125729822, 9.44%, 12/15/2020 | 3,651 | 3,651 | 3,585 | |||||||||
125738766, 9.44%, 12/15/2020 | 3,651 | 3,651 | 3,585 | |||||||||
125738901, 10.91%, 12/15/2020(b) | 3,600 | 3,600 | 1,361 | |||||||||
125739855, 6.08%, 12/26/2020 | 2,476 | 2,476 | 2,446 | |||||||||
125741072, 14.08%, 12/22/2020(b) | 19,095 | 19,095 | 0 | |||||||||
125751285, 11.99%, 12/15/2020 | 11,984 | 11,984 | 11,751 | |||||||||
125752127, 9.44%, 12/15/2020 | 14,605 | 14,605 | 14,340 | |||||||||
125756263, 9.44%, 12/15/2020 | 9,128 | 9,128 | 8,973 |
125757332, 14.08%, 12/21/2020 | 1,904 | 1,904 | 1,860 | |||||||||
125759063, 10.91%, 12/15/2020 | 3,555 | 3,555 | 3,479 | |||||||||
125759853, 9.44%, 12/15/2020 | 3,074 | 3,074 | 3,015 | |||||||||
125760931, 9.93%, 12/19/2020 | 5,282 | 5,282 | 5,181 | |||||||||
125764101, 10.42%, 12/18/2020 | 3,686 | 3,686 | 3,611 | |||||||||
125764492, 11.99%, 12/15/2020 | 658 | 658 | 645 | |||||||||
125765393, 9.44%, 12/15/2020 | 5,477 | 5,477 | 5,377 | |||||||||
125766209, 9.93%, 12/15/2020 | 1,834 | 1,834 | 1,799 | |||||||||
125767634, 11.99%, 12/15/2020 | 3,738 | 3,738 | 3,668 | |||||||||
125768391, 10.42%, 12/15/2020 | 4,127 | 4,127 | 4,049 | |||||||||
125768902, 9.93%, 12/15/2020 | 2,934 | 2,934 | 2,878 | |||||||||
125786325, 11.99%, 12/15/2020 | 2,243 | 2,243 | 2,199 | |||||||||
125786448, 7.97%, 01/17/2021 | 6,611 | 6,611 | 6,522 | |||||||||
125797039, 11.99%, 12/18/2020 | 4,112 | 4,112 | 4,030 | |||||||||
125797436, 14.08%, 12/22/2020 | 13,332 | 13,332 | 13,039 | |||||||||
125799980, 10.91%, 12/18/2020 | 3,701 | 3,701 | 3,622 | |||||||||
125809564, 11.99%, 12/18/2020 | 7,476 | 7,476 | 7,327 | |||||||||
125812819, 10.42%, 12/18/2020 | 3,102 | 3,102 | 3,018 | |||||||||
125813971, 9.93%, 12/18/2020 | 3,668 | 3,668 | 3,597 | |||||||||
125827814, 9.44%, 12/22/2020 | 3,651 | 3,651 | 3,588 | |||||||||
125832832, 9.93%, 12/22/2020 | 13,571 | 13,571 | 13,319 | |||||||||
125846065, 5.32%, 12/27/2020 | 4,216 | 4,216 | 4,161 | |||||||||
125855511, 11.99%, 12/22/2020 | 3,996 | 3,996 | 3,922 | |||||||||
125857833, 10.91%, 12/19/2020 | 8,038 | 8,038 | 7,874 | |||||||||
125885517, 16.02%, 12/22/2020(b) | 4,551 | 4,551 | 767 | |||||||||
125892349, 10.91%, 12/22/2020 | 3,701 | 3,701 | 3,626 | |||||||||
125892608, 10.91%, 12/21/2020 | 3,701 | 3,701 | 3,624 | |||||||||
125892628, 13.59%, 12/22/2020 | 5,689 | 5,689 | 5,567 | |||||||||
125892634, 20%, 12/27/2020 | 12,035 | 12,035 | 11,932 | |||||||||
125892763, 12.62%, 12/22/2020 | 3,008 | 3,008 | 2,944 | |||||||||
125893096, 9.44%, 12/22/2020 | 3,488 | 3,488 | 3,427 | |||||||||
125893772, 15.05%, 12/22/2020 | 3,462 | 3,462 | 3,383 | |||||||||
125918190, 11.99%, 12/21/2020 | 2,840 | 2,840 | 2,781 | |||||||||
125920786, 7.97%, 12/22/2020 | 4,862 | 4,862 | 4,799 | |||||||||
125924971, 10.42%, 12/22/2020(b) | 1,807 | 1,807 | 0 | |||||||||
125925494, 9.44%, 12/22/2020 | 14,605 | 14,605 | 14,328 | |||||||||
125926085, 10.42%, 12/27/2020 | 11,053 | 11,053 | 10,843 | |||||||||
125937976, 10.42%, 12/22/2020 | 2,579 | 2,579 | 2,528 | |||||||||
125938090, 14.08%, 12/22/2020 | 1,143 | 1,143 | 1,116 | |||||||||
125939425, 14.08%, 12/22/2020(b) | 2,809 | 2,809 | 351 | |||||||||
125944296, 10.91%, 12/22/2020(b) | 5,818 | 5,818 | 616 | |||||||||
125946100, 16.02%, 12/22/2020 | 6,140 | 6,140 | 6,002 | |||||||||
125947868, 15.05%, 12/22/2020 | 3,843 | 3,843 | 3,755 | |||||||||
125952870, 9.44%, 12/22/2020 | 6,391 | 6,391 | 6,286 | |||||||||
125955910, 9.44%, 12/21/2020 | 3,651 | 3,651 | 3,591 | |||||||||
125960185, 11.99%, 12/22/2020 | 1,257 | 1,257 | 1,232 | |||||||||
125970514, 10.91%, 12/22/2020(b) | 14,597 | 14,597 | 0 | |||||||||
125989344, 9.44%, 12/27/2020 | 3,651 | 3,651 | 3,590 | |||||||||
125990045, 13.59%, 12/22/2020 | 2,156 | 2,156 | 2,110 | |||||||||
125991377, 9.93%, 12/21/2020 | 4,401 | 4,401 | 4,319 | |||||||||
125998557, 10.91%, 12/27/2020 | 2,934 | 2,934 | 2,875 | |||||||||
125999718, 12.62%, 12/22/2020 | 7,519 | 7,519 | 7,361 | |||||||||
126004477, 11.99%, 12/21/2020 | 5,607 | 5,607 | 5,498 | |||||||||
126022107, 11.99%, 12/21/2020 | 4,488 | 4,488 | 4,401 | |||||||||
126022450, 16.02%, 12/22/2020 | 3,876 | 3,876 | 3,788 | |||||||||
126024894, 10.91%, 12/21/2020 | 5,552 | 5,552 | 5,436 | |||||||||
126035142, 16.02%, 12/21/2020 | 2,325 | 2,325 | 2,272 | |||||||||
126039698, 15.05%, 12/22/2020(b) | 4,431 | 4,431 | 743 | |||||||||
126042480, 10.42%, 12/22/2020 | 2,826 | 2,826 | 2,771 | |||||||||
126046254, 13.59%, 12/21/2020 | 3,034 | 3,034 | 2,969 | |||||||||
126047194, 9.93%, 12/22/2020 | 4,951 | 4,951 | 4,854 | |||||||||
126051143, 9.44%, 12/21/2020 | 2,921 | 2,921 | 2,865 | |||||||||
126055211, 9.93%, 12/21/2020 | 1,138 | 1,138 | 1,117 | |||||||||
126056242, 9.93%, 12/22/2020 | 8,803 | 8,803 | 8,640 | |||||||||
126060173, 10.91%, 12/22/2020 | 5,552 | 5,552 | 5,436 | |||||||||
126060296, 9.44%, 12/22/2020 | 2,921 | 2,921 | 2,870 | |||||||||
126060913, 12.62%, 12/21/2020 | 3,759 | 3,759 | 3,679 | |||||||||
126061076, 14.08%, 12/22/2020(b) | 8,258 | 8,258 | 8,004 | |||||||||
126062825, 13.59%, 12/22/2020 | 2,079 | 2,079 | 2,033 | |||||||||
126063012, 12.62%, 12/22/2020 | 9,023 | 9,023 | 8,831 | |||||||||
126063569, 16.02%, 12/22/2020 | 4,961 | 4,961 | 4,840 | |||||||||
126064329, 5.32%, 01/17/2021 | 3,986 | 3,986 | 3,930 | |||||||||
126065838, 16.02%, 12/22/2020 | 3,876 | 3,876 | 3,789 | |||||||||
126066272, 7.97%, 12/26/2020 | 4,666 | 4,666 | 4,607 | |||||||||
126067313, 12.62%, 12/22/2020 | 6,000 | 6,000 | 5,854 | |||||||||
126067505, 14.08%, 12/22/2020 | 13,332 | 13,332 | 13,021 | |||||||||
126068900, 11.99%, 12/22/2020 | 1,203 | 1,203 | 1,180 | |||||||||
126070889, 14.08%, 12/22/2020 | 3,428 | 3,428 | 3,348 | |||||||||
126071765, 10.91%, 12/27/2020 | 6,706 | 6,706 | 6,560 | |||||||||
126072368, 11.99%, 12/26/2020 | 6,447 | 6,447 | 6,315 | |||||||||
126073019, 16.02%, 12/21/2020 | 2,818 | 2,818 | 2,755 | |||||||||
126073250, 9.93%, 12/22/2020 | 11,892 | 11,892 | 11,653 | |||||||||
126074359, 17.09%, 12/27/2020(b) | 5,772 | 5,772 | 289 | |||||||||
126075658, 16.02%, 12/22/2020 | 13,462 | 13,462 | 13,149 | |||||||||
126075972, 15.05%, 12/21/2020 | 1,537 | 1,537 | 1,501 | |||||||||
126077082, 9.44%, 12/22/2020 | 5,477 | 5,477 | 5,381 | |||||||||
126077488, 16.02%, 12/22/2020 | 4,655 | 4,655 | 4,550 | |||||||||
126080250, 10.91%, 12/22/2020 | 2,406 | 2,406 | 2,356 | |||||||||
126081371, 12.62%, 12/22/2020 | 2,257 | 2,257 | 2,209 | |||||||||
126081783, 12.62%, 12/22/2020 | 3,008 | 3,008 | 2,944 | |||||||||
126082153, 10.91%, 12/22/2020 | 9,262 | 9,262 | 9,070 | |||||||||
126082852, 21.45%, 01/02/2021 | 1,581 | 1,581 | 1,543 | |||||||||
126083579, 15.05%, 12/22/2020(b) | 3,750 | 3,750 | 3,633 | |||||||||
126084424, 15.05%, 12/22/2020 | 13,448 | 13,448 | 13,138 | |||||||||
126085008, 11.99%, 12/22/2020(b) | 5,480 | 5,480 | 537 | |||||||||
126086665, 11.99%, 12/22/2020 | 1,495 | 1,495 | 1,466 | |||||||||
126098621, 9.93%, 12/22/2020(b) | 4,515 | 4,515 | 0 | |||||||||
126099984, 6.08%, 12/22/2020 | 2,830 | 2,830 | 2,794 | |||||||||
126103064, 10.42%, 12/26/2020 | 7,369 | 7,369 | 7,228 | |||||||||
126105127, 12.62%, 12/22/2020 | 3,158 | 3,158 | 3,091 | |||||||||
126105219, 15.05%, 12/22/2020 | 2,690 | 2,690 | 2,628 | |||||||||
126106483, 10.91%, 12/28/2020 | 2,228 | 2,228 | 2,183 | |||||||||
126109361, 6.08%, 12/26/2020 | 2,264 | 2,264 | 2,236 | |||||||||
126109870, 14.08%, 12/21/2020 | 3,809 | 3,809 | 3,720 | |||||||||
126113265, 5.32%, 12/22/2020 | 3,512 | 3,512 | 3,465 | |||||||||
126116871, 11.99%, 12/21/2020 | 2,990 | 2,990 | 2,932 | |||||||||
126119360, 10.42%, 12/21/2020 | 7,369 | 7,369 | 7,223 | |||||||||
126119689, 9.44%, 12/21/2020 | 3,286 | 3,286 | 3,228 | |||||||||
126119806, 10.91%, 12/21/2020(b) | 6,818 | 6,818 | 0 | |||||||||
126120764, 12.62%, 12/21/2020 | 7,519 | 7,519 | 7,359 | |||||||||
126123019, 13.59%, 12/22/2020 | 3,792 | 3,792 | 3,712 | |||||||||
126123427, 10.91%, 12/27/2020 | 5,552 | 5,552 | 5,440 | |||||||||
126131407, 13.59%, 12/22/2020 | 3,779 | 3,779 | 3,699 |
126132901, 10.91%, 01/19/2021 | 3,992 | 3,992 | 3,901 | |||||||||
126151307, 10.42%, 12/26/2020 | 15,921 | 15,921 | 15,502 | |||||||||
126151365, 20%, 12/29/2020 | 2,010 | 2,010 | 1,994 | |||||||||
126164589, 11.99%, 12/27/2020(b) | 6,276 | 6,276 | 615 | |||||||||
126166500, 9.44%, 12/27/2020 | 7,574 | 7,574 | 7,431 | |||||||||
126172939, 7.35%, 12/22/2020 | 3,580 | 3,580 | 3,535 | |||||||||
126176046, 6.72%, 12/22/2020(b) | 3,535 | 3,535 | 3,477 | |||||||||
126179922, 28.72%, 01/23/2021 | 390 | 357 | 394 | |||||||||
126182974, 6.72%, 12/26/2020 | 3,915 | 3,915 | 3,867 | |||||||||
126186342, 13.59%, 12/22/2020 | 3,641 | 3,641 | 3,563 | |||||||||
126194231, 7.97%, 12/27/2020 | 1,440 | 1,440 | 1,422 | |||||||||
126195426, 7.97%, 12/26/2020(b) | 14,225 | 14,225 | 1,478 | |||||||||
126196232, 18.06%, 12/29/2020 | 789 | 789 | 776 | |||||||||
126196254, 11.99%, 12/26/2020 | 5,166 | 5,166 | 5,069 | |||||||||
126198148, 15.05%, 12/22/2020 | 3,842 | 3,842 | 3,754 | |||||||||
126204633, 9.93%, 12/26/2020 | 4,401 | 4,401 | 4,320 | |||||||||
126204964, 10.42%, 12/26/2020 | 5,919 | 5,919 | 5,807 | |||||||||
126205276, 19.03%, 01/17/2021(b) | 11,702 | 11,702 | 1,454 | |||||||||
126209532, 21.45%, 12/27/2020 | 2,034 | 2,034 | 2,006 | |||||||||
126218850, 10.91%, 12/26/2020 | 1,295 | 1,295 | 1,269 | |||||||||
126231252, 10.42%, 12/27/2020 | 3,684 | 3,684 | 3,614 | |||||||||
126235651, 5.32%, 12/26/2020 | 6,602 | 6,602 | 6,516 | |||||||||
126249560, 10.42%, 12/28/2020 | 2,902 | 2,902 | 2,841 | |||||||||
126263916, 10.91%, 12/27/2020(b) | 4,850 | 4,850 | 512 | |||||||||
126273789, 5.32%, 12/27/2020 | 7,592 | 7,592 | 7,491 | |||||||||
126274944, 18.06%, 12/27/2020 | 10,300 | 10,300 | 10,052 | |||||||||
126276897, 9.44%, 12/28/2020 | 5,659 | 5,659 | 5,564 | |||||||||
126281364, 25.82%, 12/27/2020 | 1,295 | 1,295 | 1,285 | |||||||||
126282260, 9.93%, 12/27/2020 | 1,834 | 1,834 | 1,800 | |||||||||
126282610, 10.42%, 12/28/2020 | 5,527 | 5,527 | 5,421 | |||||||||
126282614, 11.99%, 12/27/2020 | 4,866 | 4,866 | 4,733 | |||||||||
126282684, 11.99%, 12/27/2020 | 2,223 | 2,223 | 2,181 | |||||||||
126286393, 10.42%, 12/27/2020 | 3,684 | 3,684 | 3,614 | |||||||||
126289195, 10.91%, 12/27/2020 | 1,110 | 1,110 | 1,088 | |||||||||
126296684, 7.35%, 12/29/2020 | 14,321 | 14,321 | 14,143 | |||||||||
126298149, 11.99%, 12/27/2020 | 1,068 | 1,068 | 1,048 | |||||||||
126307337, 5.32%, 01/02/2021 | 2,198 | 2,198 | 2,166 | |||||||||
126313653, 9.44%, 12/28/2020 | 3,505 | 3,505 | 3,446 | |||||||||
126314104, 10.91%, 12/29/2020 | 5,922 | 5,922 | 5,802 | |||||||||
126342429, 10.91%, 12/28/2020(b) | 6,138 | 6,138 | 0 | |||||||||
126358317, 6.08%, 12/29/2020 | 1,768 | 1,768 | 1,746 | |||||||||
126368507, 6.08%, 01/18/2021 | 5,352 | 5,352 | 5,280 | |||||||||
126378636, 6.08%, 01/02/2021 | 5,736 | 5,736 | 5,657 | |||||||||
126382942, 9.44%, 12/29/2020 | 1,184 | 1,184 | 1,162 | |||||||||
126388351, 6.08%, 12/29/2020 | 4,245 | 4,245 | 4,192 | |||||||||
126388370, 9.44%, 12/29/2020 | 3,067 | 3,067 | 3,015 | |||||||||
126391752, 13.59%, 01/18/2021 | 4,086 | 4,086 | 3,987 | |||||||||
126394139, 18.06%, 01/02/2021(b) | 8,452 | 8,452 | 0 | |||||||||
126405605, 15.05%, 01/18/2021(b) | 4,586 | 4,586 | 449 | |||||||||
126408406, 10.91%, 01/02/2021 | 8,243 | 8,243 | 8,046 | |||||||||
126410458, 9.93%, 01/02/2021 | 2,375 | 2,375 | 2,323 | |||||||||
126411372, 9.44%, 01/02/2021 | 3,349 | 3,349 | 3,284 | |||||||||
126412086, 7.35%, 01/19/2021 | 5,800 | 5,800 | 5,723 | |||||||||
126415257, 6.72%, 01/02/2021 | 15,380 | 15,380 | 15,173 | |||||||||
126417180, 10.91%, 01/17/2021 | 1,916 | 1,916 | 1,872 | |||||||||
126437603, 18.06%, 01/02/2021(b) | 21,413 | 21,413 | 1,071 | |||||||||
126438474, 18.06%, 01/02/2021 | 4,245 | 4,245 | 4,140 | |||||||||
126447960, 6.72%, 02/06/2021 | 4,749 | 4,749 | 4,682 | |||||||||
126457499, 28.72%, 01/10/2021 | 5,911 | 5,408 | 5,913 | |||||||||
126462222, 9.93%, 01/02/2021 | 4,757 | 4,757 | 4,657 | |||||||||
126463330, 11.99%, 01/02/2021 | 8,059 | 8,059 | 7,878 | |||||||||
126486759, 13.59%, 01/19/2021 | 4,903 | 4,903 | 4,787 | |||||||||
126579948, 9.93%, 01/18/2021 | 11,872 | 11,872 | 11,633 | |||||||||
126609431, 10.42%, 01/18/2021 | 1,739 | 1,739 | 1,701 | |||||||||
126624637, 6.72%, 01/17/2021 | 4,422 | 4,422 | 4,365 | |||||||||
126656716, 16.02%, 02/05/2021 | 6,695 | 6,695 | 6,496 | |||||||||
126716656, 6.72%, 02/15/2021(b) | 14,438 | 14,438 | 2,447 | |||||||||
126718537, 16.02%, 01/19/2021 | 5,006 | 5,006 | 4,879 | |||||||||
126734665, 14.08%, 01/19/2021 | 12,310 | 12,310 | 11,989 | |||||||||
126737307, 12.62%, 01/17/2021 | 2,431 | 2,431 | 2,373 | |||||||||
126744693, 7.35%, 02/05/2021 | 3,529 | 3,529 | 3,478 | |||||||||
126757858, 6.72%, 01/22/2021 | 9,228 | 9,228 | 9,108 | |||||||||
126759574, 13.59%, 01/18/2021 | 16,344 | 16,344 | 15,949 | |||||||||
126763615, 7.35%, 01/19/2021 | 5,568 | 5,568 | 5,494 | |||||||||
126781991, 15.05%, 02/08/2021 | 6,643 | 6,643 | 6,444 | |||||||||
126791455, 7.97%, 01/18/2021 | 15,028 | 15,028 | 14,822 | |||||||||
126794162, 9.44%, 01/17/2021 | 1,576 | 1,576 | 1,546 | |||||||||
126800183, 9.93%, 01/17/2021 | 3,385 | 3,385 | 3,317 | |||||||||
126801880, 29.69%, 01/10/2021 | 4,889 | 4,474 | 4,889 | |||||||||
126802222, 15.05%, 02/08/2021 | 1,550 | 1,550 | 1,504 | |||||||||
126816963, 6.72%, 01/18/2021 | 3,460 | 3,460 | 3,415 | |||||||||
126829247, 16.02%, 01/19/2021 | 1,669 | 1,669 | 1,626 | |||||||||
126846533, 16.02%, 02/08/2021 | 2,232 | 2,232 | 2,167 | |||||||||
126856693, 11.99%, 01/17/2021(b) | 13,588 | 13,588 | 679 | |||||||||
126863902, 6.72%, 01/19/2021 | 653 | 653 | 644 | |||||||||
126905928, 12.62%, 01/19/2021 | 8,509 | 8,509 | 8,316 | |||||||||
126911068, 18.06%, 01/17/2021 | 2,546 | 2,546 | 2,488 | |||||||||
126915576, 19.03%, 01/19/2021 | 4,277 | 4,277 | 4,200 | |||||||||
126918448, 17.09%, 01/17/2021 | 11,365 | 11,365 | 11,161 | |||||||||
126922138, 10.91%, 01/17/2021 | 5,988 | 5,988 | 5,845 | |||||||||
126958583, 6.08%, 02/06/2021 | 10,678 | 10,678 | 10,527 | |||||||||
127008149, 16.02%, 01/19/2021 | 10,020 | 10,020 | 9,767 | |||||||||
127014896, 10.42%, 01/17/2021 | 3,180 | 3,180 | 3,111 | |||||||||
127019591, 15.05%, 02/08/2021 | 5,360 | 5,360 | 5,206 | |||||||||
127020959, 7.97%, 01/18/2021 | 1,782 | 1,782 | 1,757 | |||||||||
127024599, 9.44%, 01/18/2021 | 2,522 | 2,522 | 2,473 | |||||||||
127033259, 13.59%, 01/17/2021 | 4,086 | 4,086 | 3,987 | |||||||||
127037106, 15.05%, 02/13/2021 | 1,771 | 1,771 | 1,720 | |||||||||
127038251, 9.93%, 01/18/2021 | 3,562 | 3,562 | 3,489 | |||||||||
127039788, 13.59%, 01/17/2021 | 7,763 | 7,763 | 7,575 | |||||||||
127046272, 7.97%, 01/17/2021 | 2,727 | 2,727 | 2,690 | |||||||||
127049058, 20%, 01/17/2021 | 2,587 | 2,587 | 2,550 | |||||||||
127053901, 21.45%, 01/19/2021(b) | 3,796 | 3,796 | 0 | |||||||||
127058313, 9.44%, 01/19/2021 | 6,304 | 6,304 | 6,183 | |||||||||
127090753, 10.42%, 01/17/2021 | 2,704 | 2,704 | 2,646 | |||||||||
127094799, 15.05%, 01/19/2021 | 1,655 | 1,655 | 1,612 | |||||||||
127100028, 12.62%, 02/05/2021 | 14,066 | 14,066 | 13,697 | |||||||||
127100836, 15.05%, 02/09/2021 | 3,189 | 3,189 | 3,099 | |||||||||
127102849, 13.59%, 02/13/2021 | 2,626 | 2,626 | 2,554 | |||||||||
127105292, 19.03%, 01/17/2021 | 2,310 | 2,310 | 2,267 | |||||||||
127108515, 12.62%, 01/19/2021 | 4,376 | 4,376 | 4,276 | |||||||||
127114834, 7.97%, 01/17/2021 | 3,889 | 3,889 | 3,836 | |||||||||
127119008, 16.02%, 01/17/2021 | 2,711 | 2,711 | 2,643 |
127134859, 15.05%, 01/17/2021 | 11,072 | 11,072 | 10,760 | |||||||||
127147327, 15.05%, 01/17/2021(b) | 1,889 | 1,889 | 228 | |||||||||
127148330, 12.62%, 01/17/2021 | 6,078 | 6,078 | 5,932 | |||||||||
127149830, 18.06%, 01/17/2021 | 12,730 | 12,730 | 12,440 | |||||||||
127155222, 15.05%, 01/19/2021 | 3,206 | 3,206 | 3,124 | |||||||||
127158353, 13.59%, 01/17/2021(b) | 10,987 | 10,987 | 0 | |||||||||
127158860, 10.42%, 01/18/2021 | 7,949 | 7,949 | 7,777 | |||||||||
127159451, 15.05%, 01/17/2021 | 10,098 | 10,098 | 9,836 | |||||||||
127159822, 7.35%, 01/17/2021 | 4,642 | 4,642 | 4,580 | |||||||||
127160073, 15.05%, 01/17/2021(b) | 105 | 105 | 11 | |||||||||
127160908, 21.45%, 01/17/2021 | 16,426 | 16,426 | 16,026 | |||||||||
127163559, 6.72%, 01/18/2021 | 6,921 | 6,921 | 6,830 | |||||||||
127167809, 5.32%, 02/13/2021 | 16,316 | 16,316 | 16,073 | |||||||||
127168064, 7.97%, 01/18/2021 | 1,244 | 1,244 | 1,227 | |||||||||
127168877, 18.06%, 01/17/2021 | 12,767 | 12,767 | 12,494 | |||||||||
127170975, 14.08%, 01/17/2021 | 14,361 | 14,361 | 13,985 | |||||||||
127172501, 6.08%, 01/18/2021 | 3,538 | 3,538 | 3,490 | |||||||||
127173296, 13.59%, 02/12/2021 | 8,752 | 8,752 | 8,531 | |||||||||
127173408, 15.05%, 01/18/2021 | 7,447 | 7,447 | 7,254 | |||||||||
127174463, 12.62%, 01/17/2021 | 12,156 | 12,156 | 11,864 | |||||||||
127175975, 13.59%, 01/17/2021(b) | 2,752 | 2,752 | 270 | |||||||||
127177489, 13.59%, 01/17/2021 | 4,931 | 4,931 | 4,820 | |||||||||
127177750, 14.08%, 01/17/2021 | 1,436 | 1,436 | 1,398 | |||||||||
127179488, 9.44%, 01/18/2021 | 2,758 | 2,758 | 2,705 | |||||||||
127181072, 16.02%, 01/17/2021 | 789 | 789 | 769 | |||||||||
127182171, 14.08%, 01/17/2021(b) | 9,446 | 9,446 | 1,062 | |||||||||
127183587, 14.08%, 01/17/2021 | 4,635 | 4,635 | 4,513 | |||||||||
127183746, 18.06%, 01/17/2021(b) | 7,979 | 7,979 | 0 | |||||||||
127184892, 22.91%, 01/19/2021 | 2,212 | 2,212 | 2,177 | |||||||||
127185325, 15.05%, 01/17/2021(b) | 8,338 | 8,338 | 817 | |||||||||
127185823, 6.72%, 01/17/2021 | 519 | 519 | 512 | |||||||||
127186056, 13.59%, 01/17/2021 | 2,043 | 2,043 | 1,993 | |||||||||
127186658, 12.62%, 01/17/2021 | 4,063 | 4,063 | 3,971 | |||||||||
127187331, 10.42%, 01/17/2021 | 2,385 | 2,385 | 2,333 | |||||||||
127187580, 7.97%, 01/17/2021 | 2,917 | 2,917 | 2,877 | |||||||||
127187716, 16.02%, 01/17/2021 | 1,251 | 1,251 | 1,219 | |||||||||
127188044, 10.42%, 01/18/2021 | 3,975 | 3,975 | 3,889 | |||||||||
127188204, 7.35%, 01/18/2021 | 5,813 | 5,813 | 5,734 | |||||||||
127189673, 5.32%, 01/17/2021 | 1,708 | 1,708 | 1,684 | |||||||||
127190392, 13.59%, 01/17/2021 | 1,725 | 1,725 | 1,683 | |||||||||
127190937, 6.08%, 01/18/2021 | 3,981 | 3,981 | 3,928 | |||||||||
127192310, 7.97%, 01/19/2021 | 2,722 | 2,722 | 2,685 | |||||||||
127193371, 7.35%, 01/17/2021 | 1,740 | 1,740 | 1,717 | |||||||||
127193853, 13.59%, 01/17/2021 | 817 | 817 | 797 | |||||||||
127194677, 12.62%, 01/17/2021(b) | 9,198 | 9,198 | 901 | |||||||||
127206973, 6.72%, 01/18/2021 | 4,614 | 4,614 | 4,553 | |||||||||
127209510, 14.08%, 01/23/2021 | 3,282 | 3,282 | 3,200 | |||||||||
127213504, 12.62%, 01/18/2021(b) | 2,190 | 2,190 | 2,125 | |||||||||
127217880, 11.99%, 01/18/2021 | 4,030 | 4,030 | 3,944 | |||||||||
127228820, 12.62%, 01/18/2021 | 4,864 | 4,864 | 4,748 | |||||||||
127231916, 6.08%, 01/18/2021(b) | 4,842 | 4,842 | 0 | |||||||||
127232324, 10.91%, 01/18/2021 | 4,391 | 4,391 | 4,291 | |||||||||
127233392, 15.05%, 01/18/2021(b) | 3,821 | 3,821 | 0 | |||||||||
127234571, 13.59%, 01/19/2021(b) | 2,664 | 2,664 | 44 | |||||||||
127236817, 14.08%, 01/18/2021(b) | 3,655 | 3,655 | 84 | |||||||||
127239195, 15.05%, 01/19/2021(b) | 3,185 | 3,185 | 159 | |||||||||
127239777, 14.08%, 01/18/2021(b) | 6,337 | 6,337 | 621 | |||||||||
127241016, 10.42%, 01/18/2021 | 2,385 | 2,385 | 2,333 | |||||||||
127241186, 13.59%, 01/18/2021 | 2,043 | 2,043 | 1,993 | |||||||||
127243379, 6.72%, 02/14/2021 | 15,078 | 15,078 | 14,868 | |||||||||
127244270, 10.91%, 01/18/2021(b) | 3,129 | 3,129 | 64 | |||||||||
127244833, 13.59%, 01/18/2021(b) | 7,707 | 7,707 | 0 | |||||||||
127246794, 14.08%, 01/18/2021(b) | 15,497 | 15,497 | 0 | |||||||||
127247303, 16.02%, 01/18/2021(b) | 7,042 | 7,042 | 690 | |||||||||
127248546, 10.42%, 01/18/2021 | 2,782 | 2,782 | 2,722 | |||||||||
127251900, 12.62%, 01/18/2021 | 9,725 | 9,725 | 9,492 | |||||||||
127263520, 12.62%, 02/12/2021 | 4,341 | 4,341 | 4,223 | |||||||||
127265928, 15.05%, 01/19/2021 | 3,310 | 3,310 | 3,225 | |||||||||
127266395, 9.44%, 01/18/2021 | 2,364 | 2,364 | 2,318 | |||||||||
127267123, 15.05%, 01/18/2021 | 13,953 | 13,953 | 13,591 | |||||||||
127268576, 14.08%, 01/19/2021 | 3,704 | 3,704 | 3,607 | |||||||||
127272994, 12.62%, 01/19/2021 | 4,862 | 4,862 | 4,747 | |||||||||
127273351, 14.08%, 01/19/2021 | 2,522 | 2,522 | 2,450 | |||||||||
127275874, 15.05%, 01/22/2021 | 6,208 | 6,208 | 6,053 | |||||||||
127276098, 9.93%, 01/19/2021 | 5,936 | 5,936 | 5,815 | |||||||||
127277039, 11.99%, 01/19/2021 | 2,418 | 2,418 | 2,367 | |||||||||
127281393, 7.35%, 01/19/2021 | 1,461 | 1,461 | 1,441 | |||||||||
127282284, 7.97%, 01/19/2021 | 1,439 | 1,439 | 1,420 | |||||||||
127294106, 15.05%, 01/19/2021(b) | 6,104 | 6,104 | 598 | |||||||||
127294913, 12.62%, 01/19/2021 | 1,945 | 1,945 | 1,899 | |||||||||
127298320, 13.59%, 01/19/2021 | 8,172 | 8,172 | 7,976 | |||||||||
127298832, 12.62%, 01/19/2021(b) | 6,126 | 6,126 | 600 | |||||||||
127298838, 16.02%, 02/09/2021(b) | 6,008 | 6,008 | 589 | |||||||||
127299834, 14.08%, 01/19/2021 | 2,881 | 2,881 | 2,808 | |||||||||
127300118, 13.59%, 01/19/2021 | 7,707 | 7,707 | 7,516 | |||||||||
127304553, 13.59%, 01/19/2021 | 6,468 | 6,468 | 6,312 | |||||||||
127310386, 13.59%, 01/19/2021(b) | 8,257 | 8,257 | 0 | |||||||||
127330804, 13.59%, 02/14/2021 | 8,408 | 8,408 | 8,181 | |||||||||
127334127, 15.05%, 01/19/2021 | 3,310 | 3,310 | 3,225 | |||||||||
127486801, 16.02%, 02/09/2021 | 7,860 | 7,860 | 7,630 | |||||||||
127525995, 6.72%, 02/05/2021 | 3,681 | 3,681 | 3,629 | |||||||||
127544724, 7.97%, 02/06/2021 | 3,131 | 3,131 | 3,085 | |||||||||
127551678, 6.08%, 02/05/2021 | 2,056 | 2,056 | 2,027 | |||||||||
127551760, 7.35%, 02/15/2021 | 4,650 | 4,650 | 4,584 | |||||||||
127556706, 29.69%, 01/30/2021(b) | 23,126 | 21,161 | 652 | |||||||||
127558304, 13.59%, 02/09/2021(b) | 16,238 | 16,238 | 6,097 | |||||||||
127579909, 6.08%, 02/07/2021 | 12,442 | 12,442 | 12,263 | |||||||||
127582640, 16.02%, 02/08/2021 | 4,464 | 4,464 | 4,333 | |||||||||
127680407, 14.08%, 02/07/2021(b) | 5,523 | 5,523 | 541 | |||||||||
127695107, 16.02%, 02/14/2021 | 4,420 | 4,420 | 4,295 | |||||||||
127700140, 6.08%, 02/05/2021 | 2,464 | 2,464 | 2,428 | |||||||||
127765300, 16.02%, 02/05/2021(b) | 11,328 | 11,328 | 1,440 | |||||||||
127776652, 12.62%, 02/08/2021 | 872 | 872 | 849 | |||||||||
127800057, 5.32%, 02/06/2021 | 2,447 | 2,447 | 2,410 | |||||||||
127836911, 7.35%, 02/07/2021 | 2,906 | 2,906 | 2,865 | |||||||||
127841463, 15.05%, 02/05/2021 | 2,657 | 2,657 | 2,577 | |||||||||
127861358, 12.62%, 02/14/2021 | 10,853 | 10,853 | 10,567 | |||||||||
127866422, 7.35%, 02/05/2021 | 3,114 | 3,114 | 3,069 | |||||||||
127871169, 5.32%, 02/06/2021 | 2,855 | 2,855 | 2,812 | |||||||||
127882205, 5.31%, 03/07/2021 | 6,977 | 6,977 | 6,867 | |||||||||
127910776, 14.08%, 02/07/2021 | 2,636 | 2,636 | 2,560 | |||||||||
127930277, 16.02%, 02/05/2021 | 3,124 | 3,124 | 3,039 | |||||||||
127934988, 14.08%, 02/09/2021 | 4,103 | 4,103 | 3,996 |
127948946, 14.08%, 02/05/2021 | 15,383 | 15,383 | 14,913 | |||||||||
127962313, 12.62%, 02/05/2021(b) | 6,230 | 6,230 | 769 | |||||||||
127967602, 16.02%, 02/07/2021(b) | 11,735 | 11,735 | 1,150 | |||||||||
127972779, 7.97%, 02/13/2021 | 6,698 | 6,698 | 6,602 | |||||||||
127976071, 12.62%, 02/12/2021(b) | 8,042 | 8,042 | 788 | |||||||||
127977022, 14.08%, 02/06/2021 | 1,318 | 1,318 | 1,278 | |||||||||
127979319, 16.01%, 03/28/2021 | 15,217 | 15,217 | 14,800 | |||||||||
127998307, 15.05%, 02/05/2021(b) | 31,026 | 31,026 | 1,551 | |||||||||
127998796, 13.59%, 02/05/2021 | 7,877 | 7,877 | 7,656 | |||||||||
128011220, 13.59%, 02/08/2021 | 3,063 | 3,063 | 2,977 | |||||||||
128018105, 19.03%, 02/07/2021 | 1,001 | 1,001 | 977 | |||||||||
128021352, 16.02%, 02/08/2021 | 4,464 | 4,464 | 4,333 | |||||||||
128024984, 6.08%, 02/06/2021 | 6,570 | 6,570 | 6,475 | |||||||||
128036915, 9.44%, 02/15/2021 | 4,227 | 4,227 | 4,140 | |||||||||
128040918, 16.01%, 03/12/2021 | 5,227 | 5,227 | 5,069 | |||||||||
128061574, 20%, 02/07/2021 | 4,606 | 4,606 | 4,514 | |||||||||
128061625, 7.97%, 02/15/2021 | 5,824 | 5,824 | 5,740 | |||||||||
128061992, 7.35%, 02/07/2021 | 10,380 | 10,380 | 10,233 | |||||||||
128062071, 13.59%, 02/14/2021 | 4,376 | 4,376 | 4,258 | |||||||||
128062730, 7.97%, 02/05/2021 | 5,009 | 5,009 | 4,936 | |||||||||
128063307, 6.72%, 02/06/2021 | 10,774 | 10,774 | 10,622 | |||||||||
128063319, 15.05%, 02/12/2021(b) | 17,791 | 17,791 | 2,024 | |||||||||
128063919, 14.08%, 02/08/2021 | 5,800 | 5,800 | 5,625 | |||||||||
128064715, 12.61%, 03/07/2021 | 11,579 | 11,579 | 11,222 | |||||||||
128066424, 15.05%, 02/09/2021 | 10,630 | 10,630 | 10,326 | |||||||||
128066890, 14.08%, 02/12/2021 | 15,379 | 15,379 | 14,937 | |||||||||
128086800, 12.62%, 02/12/2021 | 15,195 | 15,195 | 14,799 | |||||||||
128087197, 10.91%, 02/07/2021 | 13,971 | 13,971 | 13,641 | |||||||||
128087951, 14.08%, 02/07/2021(b) | 21,238 | 21,238 | 2,081 | |||||||||
128088534, 15.05%, 02/05/2021(b) | 6,109 | 6,109 | 0 | |||||||||
128089703, 12.62%, 02/12/2021 | 8,683 | 8,683 | 8,447 | |||||||||
128108254, 15.05%, 02/05/2021(b) | 4,776 | 4,776 | 468 | |||||||||
128113615, 14.08%, 02/08/2021(b) | 16,798 | 16,798 | 6,519 | |||||||||
128118516, 9.93%, 02/14/2021 | 1,273 | 1,273 | 1,245 | |||||||||
128118936, 12.62%, 02/14/2021 | 8,683 | 8,683 | 8,436 | |||||||||
128119958, 7.35%, 02/05/2021 | 2,491 | 2,491 | 2,455 | |||||||||
128120842, 6.72%, 02/07/2021 | 5,274 | 5,274 | 5,202 | |||||||||
128122247, 6.72%, 02/07/2021 | 14,440 | 14,440 | 14,234 | |||||||||
128125139, 7.97%, 02/06/2021 | 4,174 | 4,174 | 4,113 | |||||||||
128126863, 7.35%, 02/05/2021 | 7,473 | 7,473 | 7,366 | |||||||||
128128657, 5.32%, 02/14/2021 | 16,316 | 16,316 | 16,072 | |||||||||
128130413, 6.08%, 02/05/2021 | 2,464 | 2,464 | 2,428 | |||||||||
128133321, 12.62%, 02/05/2021 | 15,195 | 15,195 | 14,763 | |||||||||
128133424, 5.32%, 02/05/2021 | 2,447 | 2,447 | 2,410 | |||||||||
128134487, 13.59%, 02/05/2021 | 4,206 | 4,206 | 4,088 | |||||||||
128135089, 7.35%, 02/06/2021 | 2,491 | 2,491 | 2,455 | |||||||||
128135641, 6.08%, 02/13/2021 | 4,121 | 4,121 | 4,062 | |||||||||
128136579, 14.08%, 02/05/2021 | 4,395 | 4,395 | 4,261 | |||||||||
128136957, 6.72%, 02/06/2021 | 2,890 | 2,890 | 2,850 | |||||||||
128139062, 7.35%, 02/07/2021 | 4,754 | 4,754 | 4,686 | |||||||||
128139372, 16.02%, 02/09/2021 | 12,453 | 12,453 | 12,089 | |||||||||
128143102, 6.72%, 02/06/2021 | 1,239 | 1,239 | 1,221 | |||||||||
128145578, 14.08%, 02/08/2021 | 2,329 | 2,329 | 2,259 | |||||||||
128169555, 15.05%, 02/07/2021 | 4,251 | 4,251 | 4,124 | |||||||||
128171626, 15.05%, 02/09/2021 | 4,960 | 4,960 | 4,813 | |||||||||
128173384, 6.72%, 02/06/2021 | 9,921 | 9,921 | 9,784 | |||||||||
128176552, 6.08%, 02/06/2021 | 1,232 | 1,232 | 1,214 | |||||||||
128195006, 6.72%, 02/15/2021 | 1,239 | 1,239 | 1,221 | |||||||||
128199486, 15.05%, 02/08/2021 | 3,543 | 3,543 | 3,441 | |||||||||
128200726, 7.35%, 02/06/2021 | 8,306 | 8,306 | 8,187 | |||||||||
128201407, 12.62%, 02/08/2021 | 8,683 | 8,683 | 8,440 | |||||||||
128201993, 7.35%, 02/06/2021 | 9,300 | 9,300 | 9,167 | |||||||||
128207215, 9.93%, 02/15/2021 | 4,245 | 4,245 | 4,150 | |||||||||
128208012, 15.05%, 02/09/2021 | 2,657 | 2,657 | 2,578 | |||||||||
128208750, 16.02%, 02/14/2021 | 6,695 | 6,695 | 6,507 | |||||||||
128211010, 14.08%, 02/12/2021 | 7,909 | 7,909 | 7,690 | |||||||||
128214419, 16.02%, 02/08/2021 | 8,927 | 8,927 | 8,665 | |||||||||
128216938, 16.02%, 02/07/2021 | 6,695 | 6,695 | 6,499 | |||||||||
128220893, 6.72%, 02/06/2021 | 6,194 | 6,194 | 6,107 | |||||||||
128221463, 13.59%, 02/08/2021 | 3,678 | 3,678 | 3,574 | |||||||||
128221526, 16.02%, 02/09/2021 | 4,464 | 4,464 | 4,333 | |||||||||
128225012, 13.59%, 02/12/2021 | 2,626 | 2,626 | 2,535 | |||||||||
128225170, 14.08%, 02/09/2021 | 8,792 | 8,792 | 8,528 | |||||||||
128225231, 16.02%, 02/09/2021 | 5,355 | 5,355 | 5,198 | |||||||||
128227610, 13.59%, 02/09/2021 | 5,252 | 5,252 | 5,116 | |||||||||
128229290, 6.72%, 02/06/2021 | 6,194 | 6,194 | 6,108 | |||||||||
128235298, 29.69%, 02/07/2021 | 5,224 | 4,780 | 5,209 | |||||||||
128236588, 12.62%, 02/08/2021 | 15,196 | 15,196 | 14,790 | |||||||||
128238814, 12.62%, 02/08/2021 | 4,345 | 4,345 | 4,224 | |||||||||
128240122, 16.02%, 02/08/2021 | 15,636 | 15,636 | 15,176 | |||||||||
128243336, 15.05%, 02/14/2021 | 8,857 | 8,857 | 8,603 | |||||||||
128243399, 14.08%, 02/08/2021 | 3,527 | 3,527 | 3,425 | |||||||||
128243523, 12.62%, 03/08/2021(b) | 19,052 | 19,052 | 1,867 | |||||||||
128244290, 13.59%, 02/08/2021 | 7,002 | 7,002 | 6,821 | |||||||||
128244481, 10.91%, 02/07/2021(b) | 2,841 | 2,841 | 278 | |||||||||
128244660, 16.02%, 02/09/2021(b) | 4,205 | 4,205 | 210 | |||||||||
128244666, 7.35%, 02/07/2021 | 9,550 | 9,550 | 9,413 | |||||||||
128245740, 6.72%, 02/07/2021 | 9,910 | 9,910 | 9,771 | |||||||||
128246740, 10.91%, 02/07/2021 | 8,560 | 8,560 | 8,355 | |||||||||
128248905, 14.08%, 02/07/2021 | 4,394 | 4,394 | 4,261 | |||||||||
128249139, 6.08%, 02/07/2021 | 8,213 | 8,213 | 8,095 | |||||||||
128250284, 13.59%, 02/12/2021 | 3,939 | 3,939 | 3,833 | |||||||||
128250476, 12.62%, 02/09/2021 | 2,605 | 2,605 | 2,532 | |||||||||
128251159, 16.02%, 02/13/2021 | 3,805 | 3,805 | 3,698 | |||||||||
128251211, 16.02%, 02/07/2021(b) | 11,204 | 11,204 | 0 | |||||||||
128251826, 14.08%, 02/09/2021(b) | 11,239 | 11,239 | 10,851 | |||||||||
128252507, 13.59%, 02/07/2021 | 2,188 | 2,188 | 2,126 | |||||||||
128255135, 14.08%, 02/08/2021 | 7,554 | 7,554 | 7,325 | |||||||||
128256873, 14.08%, 02/12/2021 | 15,379 | 15,379 | 14,904 | |||||||||
128258712, 13.59%, 02/09/2021(b) | 23,093 | 23,093 | 2,263 | |||||||||
128263562, 15.05%, 02/09/2021 | 12,400 | 12,400 | 12,044 | |||||||||
128263857, 13.59%, 02/08/2021 | 3,720 | 3,720 | 3,615 | |||||||||
128265173, 6.72%, 02/13/2021 | 10,324 | 10,324 | 10,180 | |||||||||
128266899, 14.08%, 02/08/2021 | 6,026 | 6,026 | 5,869 | |||||||||
128266970, 12.62%, 02/08/2021 | 1,260 | 1,260 | 1,225 | |||||||||
128269771, 12.62%, 02/08/2021 | 7,814 | 7,814 | 7,587 | |||||||||
128269967, 16.02%, 02/12/2021 | 2,294 | 2,294 | 2,230 | |||||||||
128271047, 16.02%, 02/09/2021 | 1,071 | 1,071 | 1,040 | |||||||||
128272866, 16.02%, 02/09/2021(b) | 6,775 | 6,775 | 178 | |||||||||
128275175, 15.05%, 02/08/2021 | 12,400 | 12,400 | 12,029 | |||||||||
128276158, 16.02%, 02/09/2021 | 2,499 | 2,499 | 2,433 | |||||||||
128276423, 13.59%, 02/12/2021(b) | 5,505 | 5,505 | 631 | |||||||||
128277167, 16.02%, 02/14/2021(b) | 3,803 | 3,803 | 3,667 |
128277313, 12.62%, 02/12/2021 | 1,823 | 1,823 | 1,774 | |||||||||
128292247, 13.59%, 02/08/2021 | 6,127 | 6,127 | 5,954 | |||||||||
128292883, 12.62%, 02/08/2021 | 15,195 | 15,195 | 14,770 | |||||||||
128292946, 13.59%, 02/08/2021 | 3,063 | 3,063 | 2,977 | |||||||||
128294680, 15.05%, 02/08/2021(b) | 10,086 | 10,086 | 504 | |||||||||
128297365, 16.02%, 02/08/2021 | 2,295 | 2,295 | 2,227 | |||||||||
128298877, 13.59%, 02/08/2021 | 3,501 | 3,501 | 3,406 | |||||||||
128300419, 15.05%, 02/09/2021 | 8,883 | 8,883 | 8,628 | |||||||||
128301124, 12.62%, 02/08/2021 | 2,744 | 2,744 | 2,668 | |||||||||
128303289, 12.62%, 02/08/2021(b) | 4,302 | 4,302 | 422 | |||||||||
128303817, 7.35%, 02/13/2021 | 6,228 | 6,228 | 6,140 | |||||||||
128304548, 14.08%, 02/13/2021 | 3,295 | 3,295 | 3,199 | |||||||||
128311214, 12.62%, 02/15/2021 | 4,341 | 4,341 | 4,230 | |||||||||
128311494, 14.08%, 02/12/2021(b) | 2,340 | 2,340 | 899 | |||||||||
128311568, 13.59%, 02/13/2021 | 3,501 | 3,501 | 3,406 | |||||||||
128311740, 12.62%, 02/14/2021 | 3,473 | 3,473 | 3,380 | |||||||||
128311816, 14.08%, 02/13/2021 | 2,636 | 2,636 | 2,559 | |||||||||
128311836, 12.62%, 02/14/2021 | 4,341 | 4,341 | 4,225 | |||||||||
128312260, 12.62%, 02/08/2021 | 3,046 | 3,046 | 2,963 | |||||||||
128312437, 14.08%, 02/09/2021 | 6,591 | 6,591 | 6,386 | |||||||||
128312596, 14.08%, 02/14/2021 | 4,394 | 4,394 | 4,266 | |||||||||
128314717, 15.05%, 02/08/2021 | 4,459 | 4,459 | 4,326 | |||||||||
128319190, 13.59%, 02/08/2021 | 8,781 | 8,781 | 8,557 | |||||||||
128320898, 12.62%, 02/09/2021 | 8,683 | 8,683 | 8,441 | |||||||||
128321119, 14.08%, 02/09/2021 | 4,394 | 4,394 | 4,262 | |||||||||
128322490, 14.08%, 02/08/2021 | 6,591 | 6,591 | 6,392 | |||||||||
128323542, 15.05%, 02/08/2021 | 2,657 | 2,657 | 2,578 | |||||||||
128323585, 12.62%, 02/08/2021(b) | 3,614 | 3,614 | 354 | |||||||||
128350947, 16.02%, 02/09/2021 | 3,214 | 3,214 | 3,120 | |||||||||
128351975, 12.62%, 02/12/2021 | 8,683 | 8,683 | 8,461 | |||||||||
128352716, 16.02%, 02/09/2021 | 8,927 | 8,927 | 8,666 | |||||||||
128353677, 13.59%, 02/12/2021 | 13,129 | 13,129 | 12,794 | |||||||||
128356285, 13.59%, 02/12/2021 | 3,501 | 3,501 | 3,405 | |||||||||
128356737, 10.42%, 02/15/2021(b) | 8,542 | 8,542 | 427 | |||||||||
128358084, 13.59%, 02/09/2021 | 3,065 | 3,065 | 2,979 | |||||||||
128358428, 14.08%, 02/09/2021 | 6,914 | 6,914 | 6,725 | |||||||||
128359230, 15.05%, 02/12/2021(b) | 13,886 | 13,886 | 1,361 | |||||||||
128359470, 7.35%, 02/13/2021 | 2,586 | 2,586 | 2,536 | |||||||||
128360865, 14.08%, 02/09/2021 | 4,394 | 4,394 | 4,262 | |||||||||
128371653, 9.44%, 02/15/2021 | 8,471 | 8,471 | 8,296 | |||||||||
128371837, 6.72%, 02/13/2021 | 8,259 | 8,259 | 8,143 | |||||||||
128373590, 10.42%, 02/15/2021 | 8,524 | 8,524 | 8,324 | |||||||||
128374417, 6.08%, 02/14/2021 | 1,848 | 1,848 | 1,821 | |||||||||
128374666, 16.02%, 02/13/2021 | 4,821 | 4,821 | 4,684 | |||||||||
128376770, 16.02%, 02/09/2021 | 8,938 | 8,938 | 8,687 | |||||||||
128376962, 12.62%, 02/12/2021 | 15,195 | 15,195 | 14,783 | |||||||||
128381088, 12.62%, 02/12/2021 | 5,032 | 5,032 | 4,895 | |||||||||
128381202, 13.59%, 03/08/2021 | 3,544 | 3,544 | 3,437 | |||||||||
128399344, 12.62%, 02/14/2021 | 2,605 | 2,605 | 2,536 | |||||||||
128399398, 12.62%, 02/12/2021 | 2,171 | 2,171 | 2,112 | |||||||||
128400525, 13.59%, 02/12/2021 | 3,063 | 3,063 | 2,980 | |||||||||
128400893, 15.05%, 02/12/2021 | 5,204 | 5,204 | 5,053 | |||||||||
128402830, 13.59%, 02/12/2021 | 4,376 | 4,376 | 4,257 | |||||||||
128404858, 12.62%, 02/12/2021 | 3,370 | 3,370 | 3,278 | |||||||||
128405398, 15.05%, 02/14/2021(b) | 5,001 | 5,001 | 849 | |||||||||
128405869, 16.02%, 02/12/2021 | 669 | 669 | 651 | |||||||||
128407098, 5.32%, 02/14/2021 | 3,263 | 3,263 | 3,214 | |||||||||
128408500, 16.02%, 02/12/2021 | 2,678 | 2,678 | 2,602 | |||||||||
128408724, 5.32%, 02/14/2021 | 4,895 | 4,895 | 4,822 | |||||||||
128409191, 7.97%, 02/14/2021 | 4,174 | 4,174 | 4,115 | |||||||||
128409424, 13.59%, 02/12/2021 | 3,501 | 3,501 | 3,405 | |||||||||
128409766, 7.35%, 02/12/2021 | 6,228 | 6,228 | 6,139 | |||||||||
128411399, 14.08%, 02/12/2021 | 1,582 | 1,582 | 1,536 | |||||||||
128412915, 6.71%, 03/14/2021 | 17,647 | 17,647 | 17,391 | |||||||||
128412987, 13.59%, 02/15/2021(b) | 3,765 | 3,765 | 641 | |||||||||
128413924, 14.08%, 02/12/2021 | 2,636 | 2,636 | 2,559 | |||||||||
128415337, 9.44%, 02/15/2021 | 6,340 | 6,340 | 6,206 | |||||||||
128415378, 16.02%, 02/13/2021(b) | 12,321 | 12,321 | 1,207 | |||||||||
128440017, 6.72%, 02/14/2021 | 2,065 | 2,065 | 2,036 | |||||||||
128440471, 15.05%, 02/12/2021 | 10,683 | 10,683 | 10,382 | |||||||||
128440541, 16.02%, 02/12/2021 | 3,219 | 3,219 | 3,128 | |||||||||
128443145, 6.72%, 02/12/2021 | 8,259 | 8,259 | 8,143 | |||||||||
128444188, 6.72%, 02/13/2021 | 1,471 | 1,471 | 1,450 | |||||||||
128444325, 12.62%, 02/12/2021 | 10,864 | 10,864 | 10,570 | |||||||||
128446214, 15.05%, 02/12/2021 | 3,543 | 3,543 | 3,443 | |||||||||
128447791, 14.08%, 02/12/2021(b) | 4,721 | 4,721 | 568 | |||||||||
128450211, 6.08%, 02/13/2021 | 6,991 | 6,991 | 6,892 | |||||||||
128450331, 13.59%, 02/13/2021 | 3,501 | 3,501 | 3,406 | |||||||||
128450987, 5.32%, 02/13/2021 | 13,461 | 13,461 | 13,263 | |||||||||
128461690, 16.02%, 02/13/2021 | 10,717 | 10,717 | 10,419 | |||||||||
128465300, 16.02%, 02/14/2021 | 2,232 | 2,232 | 2,169 | |||||||||
128468000, 13.58%, 03/09/2021 | 3,963 | 3,963 | 3,844 | |||||||||
128472838, 6.72%, 02/13/2021 | 7,846 | 7,846 | 7,738 | |||||||||
128483725, 15.05%, 02/13/2021(b) | 5,614 | 5,614 | 550 | |||||||||
128485988, 7.35%, 02/14/2021 | 4,982 | 4,982 | 4,912 | |||||||||
128490472, 6.72%, 02/14/2021 | 8,261 | 8,261 | 8,146 | |||||||||
128525703, 13.59%, 02/13/2021 | 8,752 | 8,752 | 8,515 | |||||||||
128528468, 13.59%, 02/13/2021 | 4,366 | 4,366 | 4,242 | |||||||||
128532280, 5.32%, 02/14/2021 | 4,524 | 4,524 | 4,456 | |||||||||
128534694, 6.72%, 02/15/2021 | 4,129 | 4,129 | 4,071 | |||||||||
128535823, 10.42%, 02/14/2021 | 2,131 | 2,131 | 2,081 | |||||||||
128536721, 16.02%, 02/13/2021 | 7,473 | 7,473 | 7,261 | |||||||||
128537106, 13.58%, 03/09/2021(b) | 11,774 | 11,773 | 1,364 | |||||||||
128547928, 5.32%, 02/13/2021 | 1,183 | 1,183 | 1,165 | |||||||||
128548058, 6.72%, 02/14/2021 | 8,259 | 8,259 | 8,144 | |||||||||
128548581, 12.62%, 02/13/2021 | 6,946 | 6,946 | 6,759 | |||||||||
128550274, 7.35%, 02/15/2021 | 3,986 | 3,986 | 3,929 | |||||||||
128550495, 6.72%, 02/14/2021 | 5,285 | 5,285 | 5,212 | |||||||||
128551011, 6.72%, 02/13/2021 | 10,175 | 10,175 | 10,033 | |||||||||
128553776, 6.08%, 02/14/2021 | 4,928 | 4,928 | 4,858 | |||||||||
128554356, 7.97%, 02/13/2021 | 5,009 | 5,009 | 4,937 | |||||||||
128556075, 16.02%, 02/13/2021(b) | 3,722 | 3,722 | 782 | |||||||||
128557243, 6.72%, 02/13/2021 | 6,194 | 6,194 | 6,108 | |||||||||
128557760, 7.35%, 02/14/2021 | 5,314 | 5,314 | 5,239 | |||||||||
128560165, 7.97%, 02/13/2021 | 7,514 | 7,514 | 7,405 | |||||||||
128564603, 12.62%, 02/13/2021 | 2,474 | 2,474 | 2,411 | |||||||||
128564841, 16.02%, 02/13/2021 | 744 | 744 | 723 | |||||||||
128564880, 6.72%, 02/13/2021 | 3,303 | 3,303 | 3,257 | |||||||||
128570485, 7.97%, 02/14/2021 | 3,111 | 3,111 | 3,068 | |||||||||
128571047, 13.59%, 02/13/2021(b) | 5,016 | 5,016 | 251 | |||||||||
128583175, 7.35%, 02/13/2021 | 1,246 | 1,246 | 1,228 | |||||||||
128585715, 9.44%, 02/14/2021 | 8,454 | 8,454 | 8,276 | |||||||||
128585908, 6.08%, 02/13/2021 | 2,053 | 2,053 | 2,024 |
128586043, 13.59%, 02/14/2021 | 10,940 | 10,940 | 10,645 | |||||||||
128586665, 6.72%, 02/15/2021 | 2,724 | 2,724 | 2,686 | |||||||||
128589681, 5.32%, 02/14/2021 | 8,158 | 8,158 | 8,036 | |||||||||
128590712, 16.02%, 02/14/2021 | 2,232 | 2,232 | 2,172 | |||||||||
128591346, 15.05%, 03/12/2021(b) | 5,221 | 5,221 | 132 | |||||||||
128592270, 15.05%, 02/14/2021 | 4,723 | 4,723 | 4,550 | |||||||||
128624994, 6.08%, 02/15/2021 | 3,868 | 3,868 | 3,813 | |||||||||
128636281, 5.32%, 02/14/2021 | 1,133 | 1,133 | 1,116 | |||||||||
128638657, 15.05%, 02/14/2021 | 2,423 | 2,423 | 2,355 | |||||||||
128640164, 13.59%, 02/13/2021(b) | 9,960 | 9,960 | 1,715 | |||||||||
128640408, 6.08%, 02/14/2021 | 6,159 | 6,159 | 6,073 | |||||||||
128645060, 15.05%, 03/06/2021 | 9,433 | 9,433 | 9,145 | |||||||||
128645489, 14.07%, 03/08/2021(b) | 6,683 | 6,683 | 0 | |||||||||
128657270, 10.91%, 02/15/2021 | 4,109 | 4,109 | 4,007 | |||||||||
128660822, 14.08%, 02/14/2021 | 13,215 | 13,215 | 12,840 | |||||||||
128666252, 9.93%, 02/14/2021 | 16,979 | 16,979 | 16,601 | |||||||||
128666571, 12.62%, 02/15/2021 | 2,605 | 2,605 | 2,535 | |||||||||
128666851, 7.35%, 02/15/2021 | 10,795 | 10,795 | 10,640 | |||||||||
128677627, 5.32%, 03/06/2021 | 2,017 | 2,017 | 1,985 | |||||||||
128678559, 15.05%, 02/14/2021 | 2,657 | 2,657 | 2,581 | |||||||||
128678679, 14.08%, 02/14/2021 | 3,295 | 3,295 | 3,201 | |||||||||
128679095, 9.44%, 02/14/2021 | 2,536 | 2,536 | 2,483 | |||||||||
128689297, 7.35%, 02/15/2021(b) | 6,641 | 6,641 | 332 | |||||||||
128695639, 13.59%, 02/14/2021 | 13,223 | 13,223 | 12,905 | |||||||||
128696361, 12.62%, 02/14/2021 | 2,605 | 2,605 | 2,535 | |||||||||
128697678, 12.62%, 02/14/2021 | 15,195 | 15,195 | 14,799 | |||||||||
128698171, 7.35%, 02/14/2021(b) | 3,498 | 3,498 | 419 | |||||||||
128699780, 30.75%, 03/01/2021(b) | 2,512 | 2,298 | 483 | |||||||||
128711245, 12.62%, 02/15/2021 | 6,946 | 6,946 | 6,760 | |||||||||
128713859, 12.62%, 02/15/2021 | 5,210 | 5,210 | 5,070 | |||||||||
128715155, 12.62%, 02/15/2021 | 10,854 | 10,854 | 10,564 | |||||||||
128718348, 11.99%, 02/14/2021 | 4,319 | 4,319 | 4,220 | |||||||||
128719560, 6.72%, 02/14/2021 | 4,955 | 4,955 | 4,886 | |||||||||
128721605, 14.08%, 02/14/2021 | 4,833 | 4,833 | 4,696 | |||||||||
128722911, 9.93%, 02/15/2021 | 6,791 | 6,791 | 6,640 | |||||||||
128723039, 13.59%, 02/15/2021 | 6,564 | 6,564 | 6,407 | |||||||||
128738010, 7.97%, 02/15/2021(b) | 2,124 | 2,124 | 254 | |||||||||
128739724, 5.31%, 03/16/2021 | 14,390 | 14,390 | 14,163 | |||||||||
128740218, 13.59%, 02/15/2021 | 3,063 | 3,063 | 2,980 | |||||||||
128740740, 7.97%, 02/15/2021 | 2,379 | 2,379 | 2,345 | |||||||||
128741126, 7.97%, 02/15/2021 | 6,262 | 6,262 | 6,171 | |||||||||
128742020, 9.44%, 02/15/2021 | 4,227 | 4,227 | 4,141 | |||||||||
128744959, 6.72%, 02/15/2021 | 4,129 | 4,129 | 4,071 | |||||||||
128745533, 14.08%, 03/06/2021 | 9,830 | 9,830 | 9,528 | |||||||||
128746123, 11.99%, 02/15/2021 | 2,593 | 2,593 | 2,534 | |||||||||
128754685, 12.62%, 02/15/2021 | 2,822 | 2,822 | 2,746 | |||||||||
128756641, 12.62%, 02/15/2021 | 2,246 | 2,246 | 2,185 | |||||||||
128828252, 14.08%, 03/08/2021 | 7,032 | 7,032 | 6,808 | |||||||||
128834621, 12.62%, 03/12/2021(b) | 30,742 | 30,742 | 3,013 | |||||||||
128891231, 12.62%, 03/08/2021 | 16,197 | 16,197 | 15,732 | |||||||||
128910590, 15.05%, 03/28/2021 | 16,508 | 16,508 | 16,042 | |||||||||
128997763, 9.44%, 03/08/2021 | 5,414 | 5,414 | 5,289 | |||||||||
129004278, 30.75%, 02/26/2021(b) | 19,771 | 18,090 | 4,152 | |||||||||
129019228, 15.05%, 03/08/2021 | 14,240 | 14,240 | 13,816 | |||||||||
129021034, 13.59%, 03/08/2021 | 3,733 | 3,733 | 3,624 | |||||||||
129025501, 12.61%, 03/08/2021 | 2,039 | 2,039 | 1,978 | |||||||||
129054890, 30.65%, 02/23/2021 | 1,097 | 1,004 | 1,104 | |||||||||
129062962, 12.62%, 03/07/2021 | 1,111 | 1,111 | 1,077 | |||||||||
129063000, 9.93%, 03/07/2021 | 2,718 | 2,718 | 2,655 | |||||||||
129072108, 12.61%, 03/12/2021 | 2,082 | 2,082 | 2,022 | |||||||||
129072875, 13.59%, 03/08/2021 | 10,259 | 10,259 | 9,949 | |||||||||
129075668, 13.59%, 03/07/2021 | 4,477 | 4,477 | 4,341 | |||||||||
129098403, 9.44%, 03/08/2021 | 1,805 | 1,805 | 1,763 | |||||||||
129099844, 9.43%, 03/07/2021 | 5,413 | 5,413 | 5,289 | |||||||||
129136635, 15.04%, 03/08/2021 | 4,716 | 4,716 | 4,565 | |||||||||
129137252, 10.9%, 03/07/2021 | 4,565 | 4,565 | 4,444 | |||||||||
129150405, 13.58%, 03/09/2021(b) | 7,620 | 7,620 | 381 | |||||||||
129151011, 14.07%, 03/12/2021 | 7,022 | 7,022 | 6,801 | |||||||||
129154879, 13.58%, 03/07/2021 | 4,196 | 4,196 | 4,077 | |||||||||
129155786, 5.31%, 03/14/2021 | 13,954 | 13,954 | 13,733 | |||||||||
129172205, 12.61%, 03/06/2021 | 7,404 | 7,404 | 7,180 | |||||||||
129253799, 30.17%, 03/07/2021(b) | 12,296 | 11,251 | 1,738 | |||||||||
129264161, 16.01%, 03/09/2021 | 2,138 | 2,138 | 2,075 | |||||||||
129264304, 7.96%, 03/06/2021(b) | 25,855 | 25,855 | 0 | |||||||||
129293374, 14.07%, 03/09/2021 | 4,213 | 4,213 | 4,077 | |||||||||
129293748, 13.58%, 03/08/2021 | 16,320 | 16,320 | 15,827 | |||||||||
129293820, 15.04%, 03/27/2021 | 4,719 | 4,719 | 4,586 | |||||||||
129302476, 14.07%, 03/08/2021 | 4,681 | 4,681 | 4,535 | |||||||||
129318368, 15.04%, 03/06/2021 | 5,188 | 5,188 | 5,021 | |||||||||
129336036, 11.98%, 03/09/2021 | 3,131 | 3,131 | 3,054 | |||||||||
129349614, 13.58%, 03/06/2021 | 13,989 | 13,989 | 13,563 | |||||||||
129350608, 14.07%, 03/06/2021 | 4,685 | 4,685 | 4,542 | |||||||||
129358437, 12.61%, 03/07/2021(b) | 17,188 | 17,188 | 6,584 | |||||||||
129361397, 9.43%, 03/06/2021 | 9,022 | 9,022 | 8,814 | |||||||||
129363936, 14.07%, 03/08/2021 | 7,559 | 7,559 | 7,334 | |||||||||
129364948, 7.96%, 03/07/2021 | 7,132 | 7,132 | 7,024 | |||||||||
129366519, 15.04%, 03/27/2021 | 7,074 | 7,074 | 6,873 | |||||||||
129371609, 7.96%, 03/06/2021 | 4,012 | 4,012 | 3,952 | |||||||||
129375083, 12.61%, 03/08/2021 | 16,196 | 16,196 | 15,710 | |||||||||
129378916, 16.01%, 03/06/2021(b) | 6,522 | 6,522 | 177 | |||||||||
129380745, 14.07%, 03/12/2021 | 2,809 | 2,809 | 2,721 | |||||||||
129394092, 14.07%, 03/08/2021 | 16,383 | 16,383 | 15,853 | |||||||||
129395467, 14.07%, 03/06/2021 | 4,681 | 4,681 | 4,529 | |||||||||
129395591, 13.58%, 03/06/2021 | 2,331 | 2,331 | 2,261 | |||||||||
129395859, 12.61%, 03/27/2021 | 2,256 | 2,256 | 2,196 | |||||||||
129396059, 12.61%, 03/07/2021 | 2,314 | 2,314 | 2,244 | |||||||||
129397820, 12.61%, 03/07/2021 | 2,314 | 2,314 | 2,244 | |||||||||
129399511, 9.43%, 03/08/2021 | 1,858 | 1,858 | 1,818 | |||||||||
129399972, 12.61%, 03/12/2021 | 3,702 | 3,702 | 3,599 | |||||||||
129401176, 16.01%, 03/12/2021 | 4,752 | 4,752 | 4,607 | |||||||||
129403991, 14.07%, 03/14/2021 | 2,340 | 2,340 | 2,269 | |||||||||
129406235, 15.04%, 03/12/2021 | 16,506 | 16,506 | 16,002 | |||||||||
129421152, 15.04%, 03/07/2021 | 4,449 | 4,449 | 4,307 | |||||||||
129432592, 6.07%, 03/15/2021 | 17,553 | 17,553 | 17,287 | |||||||||
129433887, 6.71%, 03/06/2021 | 3,750 | 3,750 | 3,695 | |||||||||
129434582, 15.04%, 03/09/2021 | 3,773 | 3,773 | 3,653 | |||||||||
129435557, 12.61%, 03/12/2021 | 2,314 | 2,314 | 2,246 | |||||||||
129453985, 12.61%, 03/27/2021 | 3,702 | 3,702 | 3,604 | |||||||||
129469860, 9.92%, 03/06/2021 | 6,794 | 6,794 | 6,629 | |||||||||
129475273, 13.58%, 03/08/2021 | 4,196 | 4,196 | 4,077 | |||||||||
129506942, 10.9%, 03/06/2021 | 6,847 | 6,847 | 6,665 | |||||||||
129507081, 12.61%, 03/28/2021 | 5,893 | 5,893 | 5,714 | |||||||||
129521051, 6.71%, 03/06/2021 | 3,529 | 3,529 | 3,477 |
129523104, 9.43%, 03/06/2021 | 2,640 | 2,640 | 2,582 | |||||||||
129524743, 6.71%, 03/06/2021 | 6,617 | 6,617 | 6,520 | |||||||||
129527229, 14.07%, 03/12/2021(b) | 6,953 | 6,953 | 681 | |||||||||
129528218, 12.61%, 03/08/2021 | 4,627 | 4,627 | 4,488 | |||||||||
129532428, 12.61%, 03/09/2021 | 4,421 | 4,421 | 4,294 | |||||||||
129535677, 11.98%, 03/07/2021(b) | 5,993 | 5,993 | 587 | |||||||||
129538799, 9.43%, 03/07/2021 | 11,307 | 11,307 | 11,055 | |||||||||
129540509, 16.01%, 03/09/2021 | 3,803 | 3,803 | 3,689 | |||||||||
129541783, 14.07%, 03/06/2021 | 1,404 | 1,404 | 1,358 | |||||||||
129543596, 13.58%, 03/06/2021 | 2,539 | 2,539 | 2,462 | |||||||||
129548510, 14.07%, 03/09/2021 | 1,406 | 1,406 | 1,361 | |||||||||
129560943, 14.07%, 03/07/2021 | 3,511 | 3,511 | 3,398 | |||||||||
129560986, 10.9%, 03/16/2021 | 12,097 | 12,097 | 11,787 | |||||||||
129564872, 9.92%, 03/07/2021 | 13,589 | 13,589 | 13,260 | |||||||||
129581018, 16.01%, 03/08/2021 | 3,814 | 3,814 | 3,690 | |||||||||
129582172, 15.04%, 03/06/2021 | 2,358 | 2,358 | 2,282 | |||||||||
129583090, 15.04%, 03/08/2021(b) | 7,643 | 7,643 | 749 | |||||||||
129584817, 15.04%, 03/08/2021 | 4,716 | 4,716 | 4,565 | |||||||||
129585976, 12.61%, 03/06/2021 | 3,008 | 3,008 | 2,917 | |||||||||
129586155, 15.04%, 03/12/2021 | 2,830 | 2,830 | 2,742 | |||||||||
129586499, 12.61%, 03/06/2021 | 4,627 | 4,627 | 4,487 | |||||||||
129589997, 15.04%, 03/28/2021 | 2,359 | 2,359 | 2,292 | |||||||||
129590428, 13.58%, 03/07/2021(b) | 6,680 | 6,680 | 153 | |||||||||
129591492, 11.98%, 03/06/2021 | 4,618 | 4,618 | 4,508 | |||||||||
129598506, 16.01%, 03/06/2021 | 2,376 | 2,376 | 2,301 | |||||||||
129599846, 15.04%, 03/08/2021 | 4,716 | 4,716 | 4,565 | |||||||||
129614151, 7.34%, 03/16/2021 | 17,739 | 17,739 | 17,476 | |||||||||
129615477, 14.07%, 03/06/2021 | 1,873 | 1,873 | 1,815 | |||||||||
129618004, 7.96%, 03/06/2021 | 3,566 | 3,566 | 3,512 | |||||||||
129620330, 16.01%, 04/11/2021 | 3,021 | 3,021 | 2,923 | |||||||||
129621928, 15.04%, 03/08/2021 | 7,074 | 7,074 | 6,848 | |||||||||
129622413, 12.61%, 03/08/2021 | 12,155 | 12,155 | 11,827 | |||||||||
129622752, 14.07%, 03/12/2021(b) | 15,169 | 15,169 | 1,487 | |||||||||
129623568, 13.58%, 03/12/2021 | 4,663 | 4,663 | 4,526 | |||||||||
129625023, 12.61%, 03/08/2021 | 6,016 | 6,016 | 5,846 | |||||||||
129625875, 7.96%, 03/14/2021 | 6,240 | 6,240 | 6,147 | |||||||||
129626836, 18.45%, 04/10/2021 | 6,150 | 6,150 | 5,957 | |||||||||
129627933, 12.61%, 03/08/2021 | 4,627 | 4,627 | 4,488 | |||||||||
129628896, 12.61%, 03/08/2021 | 3,239 | 3,239 | 3,142 | |||||||||
129631309, 15.04%, 03/09/2021 | 3,631 | 3,631 | 3,516 | |||||||||
129635524, 10.41%, 03/07/2021 | 1,591 | 1,591 | 1,551 | |||||||||
129638733, 5.31%, 03/06/2021 | 2,616 | 2,616 | 2,575 | |||||||||
129639757, 6.07%, 03/07/2021 | 4,927 | 4,927 | 4,856 | |||||||||
129640699, 15.04%, 03/06/2021(b) | 1,220 | 1,220 | 120 | |||||||||
129641757, 15.04%, 03/07/2021 | 4,763 | 4,763 | 4,619 | |||||||||
129643799, 9.92%, 03/06/2021 | 4,529 | 4,529 | 4,419 | |||||||||
129645835, 7.96%, 03/07/2021 | 3,343 | 3,343 | 3,293 | |||||||||
129646506, 6.07%, 03/06/2021 | 1,316 | 1,316 | 1,297 | |||||||||
129648166, 14.07%, 03/08/2021 | 9,092 | 9,092 | 8,798 | |||||||||
129648215, 6.71%, 03/06/2021 | 2,206 | 2,206 | 2,173 | |||||||||
129648932, 10.9%, 03/07/2021 | 10,226 | 10,226 | 9,955 | |||||||||
129659484, 10.41%, 03/06/2021 | 9,094 | 9,094 | 8,863 | |||||||||
129661029, 14.07%, 03/06/2021 | 7,489 | 7,489 | 7,246 | |||||||||
129661174, 15.04%, 03/09/2021 | 11,790 | 11,790 | 11,444 | |||||||||
129661980, 14.07%, 03/27/2021(b) | 13,440 | 13,440 | 2,285 | |||||||||
129664052, 12.61%, 03/12/2021(b) | 3,300 | 3,300 | 340 | |||||||||
129666557, 13.58%, 03/08/2021 | 3,738 | 3,738 | 3,629 | |||||||||
129667818, 13.58%, 03/06/2021 | 4,663 | 4,663 | 4,521 | |||||||||
129669246, 12.61%, 03/09/2021 | 4,627 | 4,627 | 4,484 | |||||||||
129669799, 10.41%, 03/15/2021 | 4,547 | 4,547 | 4,434 | |||||||||
129670612, 15.04%, 03/27/2021 | 9,003 | 9,003 | 8,707 | |||||||||
129671917, 14.07%, 03/08/2021 | 4,213 | 4,213 | 4,078 | |||||||||
129673136, 7.96%, 03/06/2021 | 4,903 | 4,903 | 4,829 | |||||||||
129675380, 13.58%, 03/06/2021 | 933 | 933 | 904 | |||||||||
129678729, 6.07%, 03/07/2021 | 4,389 | 4,389 | 4,323 | |||||||||
129678946, 13.58%, 03/07/2021(b) | 3,463 | 3,463 | 1,322 | |||||||||
129680153, 12.61%, 03/12/2021 | 5,556 | 5,556 | 5,402 | |||||||||
129681282, 16.01%, 03/09/2021 | 2,860 | 2,860 | 2,778 | |||||||||
129682727, 14.07%, 03/07/2021 | 3,744 | 3,744 | 3,623 | |||||||||
129682872, 7.34%, 04/11/2021 | 1,415 | 1,415 | 1,393 | |||||||||
129684325, 15.04%, 03/07/2021 | 13,205 | 13,205 | 12,786 | |||||||||
129685252, 13.58%, 03/07/2021 | 1,763 | 1,763 | 1,712 | |||||||||
129685411, 12.61%, 03/08/2021 | 8,509 | 8,509 | 8,254 | |||||||||
129685752, 12.61%, 03/08/2021(b) | 9,875 | 9,875 | 968 | |||||||||
129689187, 13.58%, 03/09/2021 | 1,399 | 1,399 | 1,357 | |||||||||
129689670, 14.07%, 03/09/2021 | 4,681 | 4,681 | 4,530 | |||||||||
129690398, 12.61%, 03/12/2021 | 2,776 | 2,776 | 2,695 | |||||||||
129690556, 11.98%, 03/12/2021 | 5,525 | 5,525 | 5,391 | |||||||||
129691353, 6.07%, 03/07/2021 | 15,359 | 15,359 | 15,129 | |||||||||
129692128, 14.07%, 03/07/2021 | 3,946 | 3,946 | 3,822 | |||||||||
129692742, 16.01%, 03/12/2021 | 9,503 | 9,503 | 9,214 | |||||||||
129693738, 9.92%, 03/07/2021 | 3,623 | 3,623 | 3,536 | |||||||||
129695861, 13.58%, 03/08/2021 | 3,264 | 3,264 | 3,165 | |||||||||
129697321, 13.58%, 03/09/2021 | 4,196 | 4,197 | 4,070 | |||||||||
129698629, 12.61%, 03/07/2021 | 3,702 | 3,702 | 3,590 | |||||||||
129699210, 6.07%, 03/07/2021 | 4,388 | 4,388 | 4,322 | |||||||||
129702134, 13.58%, 03/08/2021(b) | 3,292 | 3,292 | 323 | |||||||||
129703003, 14.07%, 03/07/2021 | 4,681 | 4,681 | 4,529 | |||||||||
129703850, 16.01%, 03/09/2021 | 10,586 | 10,586 | 10,256 | |||||||||
129704218, 5.31%, 03/07/2021 | 4,360 | 4,360 | 4,292 | |||||||||
129704638, 7.96%, 03/07/2021 | 4,457 | 4,457 | 4,390 | |||||||||
129704902, 14.07%, 03/08/2021 | 7,489 | 7,489 | 7,247 | |||||||||
129705223, 30.84%, 03/07/2021 | 9,937 | 9,093 | 9,898 | |||||||||
129705649, 6.71%, 03/15/2021 | 6,617 | 6,617 | 6,521 | |||||||||
129706212, 13.58%, 03/07/2021 | 2,331 | 2,331 | 2,267 | |||||||||
129706268, 16.01%, 03/08/2021 | 2,423 | 2,423 | 2,347 | |||||||||
129720439, 15.04%, 03/09/2021(b) | 18,988 | 18,988 | 2,369 | |||||||||
129722043, 20.39%, 04/10/2021(b) | 10,248 | 10,248 | 1,004 | |||||||||
129724740, 13.58%, 03/08/2021(b) | 9,160 | 9,160 | 1,014 | |||||||||
129738116, 14.07%, 03/09/2021 | 3,276 | 3,276 | 3,171 | |||||||||
129750897, 9.43%, 04/12/2021 | 16,778 | 16,778 | 16,376 | |||||||||
129752239, 15.04%, 03/08/2021 | 7,074 | 7,074 | 6,848 | |||||||||
129753130, 12.61%, 03/09/2021 | 2,322 | 2,322 | 2,253 | |||||||||
129753284, 15.04%, 03/08/2021 | 3,065 | 3,065 | 2,967 | |||||||||
129758459, 14.07%, 03/08/2021 | 11,238 | 11,238 | 10,888 | |||||||||
129759002, 15.04%, 03/08/2021(b) | 12,501 | 12,501 | 4,743 | |||||||||
129759279, 10.41%, 03/08/2021 | 2,275 | 2,275 | 2,218 | |||||||||
129759753, 14.07%, 03/08/2021 | 2,809 | 2,809 | 2,722 | |||||||||
129763103, 11.98%, 03/14/2021 | 4,604 | 4,604 | 4,493 | |||||||||
129763153, 14.07%, 03/09/2021 | 1,638 | 1,638 | 1,585 | |||||||||
129763715, 14.07%, 03/08/2021 | 11,725 | 11,725 | 11,346 | |||||||||
129764070, 13.58%, 03/08/2021 | 2,798 | 2,798 | 2,713 | |||||||||
129764460, 15.04%, 03/12/2021 | 4,716 | 4,716 | 4,570 |
129765488, 15.04%, 03/08/2021 | 3,081 | 3,081 | 2,987 | |||||||||
129765498, 11.98%, 03/08/2021 | 3,320 | 3,320 | 3,240 | |||||||||
129767087, 13.58%, 03/12/2021 | 11,657 | 11,657 | 11,315 | |||||||||
129767878, 13.58%, 03/09/2021(b) | 4,588 | 4,588 | 783 | |||||||||
129768675, 14.07%, 03/09/2021 | 9,829 | 9,829 | 9,513 | |||||||||
129769109, 16.01%, 03/09/2021(b) | 3,462 | 3,462 | 0 | |||||||||
129770724, 14.07%, 03/08/2021 | 2,808 | 2,808 | 2,718 | |||||||||
129771260, 14.07%, 03/08/2021 | 3,276 | 3,276 | 3,170 | |||||||||
129772633, 14.07%, 03/08/2021 | 3,531 | 3,531 | 3,422 | |||||||||
129773468, 14.07%, 03/08/2021 | 3,276 | 3,276 | 3,170 | |||||||||
129773822, 16.01%, 03/12/2021 | 9,503 | 9,503 | 9,232 | |||||||||
129774176, 10.41%, 03/08/2021 | 1,558 | 1,558 | 1,518 | |||||||||
129778307, 14.07%, 03/12/2021 | 2,340 | 2,340 | 2,267 | |||||||||
129799113, 13.58%, 03/08/2021 | 2,331 | 2,331 | 2,267 | |||||||||
129800161, 15.04%, 03/09/2021(b) | 3,018 | 3,018 | 0 | |||||||||
129800568, 14.07%, 03/09/2021 | 1,872 | 1,872 | 1,816 | |||||||||
129800763, 9.43%, 03/08/2021 | 1,669 | 1,669 | 1,631 | |||||||||
129801793, 13.58%, 03/09/2021 | 3,917 | 3,917 | 3,800 | |||||||||
129802632, 16.01%, 03/12/2021(b) | 3,682 | 3,682 | 0 | |||||||||
129803649, 6.71%, 03/15/2021 | 4,853 | 4,853 | 4,782 | |||||||||
129805275, 11.98%, 03/12/2021(b) | 6,233 | 6,233 | 1,037 | |||||||||
129805436, 13.58%, 03/12/2021 | 9,326 | 9,326 | 9,052 | |||||||||
129805500, 16.01%, 03/27/2021 | 2,377 | 2,377 | 2,311 | |||||||||
129806440, 15.04%, 03/12/2021 | 2,041 | 2,041 | 1,978 | |||||||||
129807725, 7.34%, 03/15/2021 | 12,417 | 12,417 | 12,238 | |||||||||
129809418, 13.58%, 03/12/2021 | 7,460 | 7,460 | 7,232 | |||||||||
129816601, 11.98%, 03/12/2021 | 7,367 | 7,367 | 7,187 | |||||||||
129816606, 15.04%, 03/12/2021 | 15,092 | 15,092 | 14,662 | |||||||||
129816763, 14.07%, 03/12/2021(b) | 6,103 | 6,103 | 0 | |||||||||
129816812, 9.43%, 03/14/2021 | 6,767 | 6,767 | 6,616 | |||||||||
129817618, 12.61%, 03/13/2021 | 16,288 | 16,288 | 15,852 | |||||||||
129820366, 16.01%, 03/09/2021(b) | 21,025 | 21,025 | 1,051 | |||||||||
129821229, 13.58%, 03/12/2021 | 4,683 | 4,683 | 4,552 | |||||||||
129822038, 13.58%, 03/09/2021 | 9,326 | 9,326 | 9,036 | |||||||||
129822681, 14.07%, 03/09/2021 | 11,284 | 11,284 | 10,937 | |||||||||
129825254, 14.07%, 03/12/2021 | 10,298 | 10,298 | 9,974 | |||||||||
129826283, 11.98%, 03/16/2021 | 14,538 | 14,538 | 14,187 | |||||||||
129826506, 12.61%, 03/09/2021 | 1,897 | 1,897 | 1,841 | |||||||||
129827570, 15.04%, 03/09/2021 | 5,895 | 5,895 | 5,708 | |||||||||
129827886, 12.61%, 03/09/2021 | 7,404 | 7,404 | 7,183 | |||||||||
129828046, 9.92%, 03/09/2021 | 9,058 | 9,058 | 8,839 | |||||||||
129828163, 7.34%, 03/15/2021 | 16,764 | 16,764 | 16,515 | |||||||||
129830054, 12.61%, 03/09/2021 | 982 | 982 | 952 | |||||||||
129830924, 13.58%, 03/09/2021 | 2,801 | 2,801 | 2,720 | |||||||||
129831877, 13.58%, 03/12/2021 | 1,865 | 1,865 | 1,810 | |||||||||
129831979, 12.61%, 03/09/2021 | 1,527 | 1,527 | 1,481 | |||||||||
129835325, 12.61%, 03/09/2021 | 5,553 | 5,553 | 5,389 | |||||||||
129836587, 14.07%, 03/09/2021 | 4,681 | 4,681 | 4,530 | |||||||||
129836817, 15.04%, 03/09/2021 | 1,886 | 1,886 | 1,826 | |||||||||
129836841, 13.58%, 03/09/2021 | 8,393 | 8,393 | 8,130 | |||||||||
129836874, 14.07%, 03/13/2021 | 4,213 | 4,213 | 4,081 | |||||||||
129837682, 12.61%, 03/12/2021 | 9,257 | 9,257 | 8,987 | |||||||||
129837736, 13.58%, 03/12/2021 | 16,323 | 16,323 | 15,844 | |||||||||
129848537, 16.01%, 03/12/2021 | 16,630 | 16,630 | 16,124 | |||||||||
129848597, 14.07%, 03/12/2021(b) | 24,922 | 24,922 | 0 | |||||||||
129851865, 12.61%, 03/12/2021 | 7,404 | 7,404 | 7,192 | |||||||||
129853285, 10.41%, 03/09/2021 | 2,273 | 2,273 | 2,216 | |||||||||
129853334, 9.43%, 03/15/2021 | 1,804 | 1,804 | 1,766 | |||||||||
129855085, 16.01%, 03/12/2021 | 7,129 | 7,129 | 6,912 | |||||||||
129856558, 10.41%, 03/15/2021 | 6,377 | 6,377 | 6,213 | |||||||||
129858644, 16.01%, 03/12/2021 | 3,326 | 3,326 | 3,225 | |||||||||
129858658, 12.61%, 03/12/2021 | 3,008 | 3,008 | 2,920 | |||||||||
129858727, 15.04%, 03/12/2021 | 2,596 | 2,596 | 2,515 | |||||||||
129859663, 14.07%, 03/12/2021 | 3,744 | 3,744 | 3,627 | |||||||||
129860903, 16.01%, 03/12/2021 | 12,829 | 12,829 | 12,418 | |||||||||
129861417, 14.07%, 03/12/2021 | 4,393 | 4,393 | 4,267 | |||||||||
129861588, 6.71%, 03/15/2021 | 4,412 | 4,412 | 4,347 | |||||||||
129861666, 14.07%, 03/12/2021 | 2,345 | 2,345 | 2,273 | |||||||||
129862703, 9.43%, 03/15/2021 | 4,511 | 4,511 | 4,410 | |||||||||
129865431, 12.61%, 03/12/2021(b) | 4,601 | 4,601 | 525 | |||||||||
129867374, 13.58%, 03/20/2021 | 5,036 | 5,036 | 4,896 | |||||||||
129869446, 15.04%, 03/12/2021 | 4,810 | 4,810 | 4,661 | |||||||||
129870840, 14.07%, 03/12/2021 | 8,425 | 8,425 | 8,182 | |||||||||
129871068, 10.9%, 03/12/2021 | 10,956 | 10,956 | 10,670 | |||||||||
129873122, 13.58%, 03/12/2021 | 8,136 | 8,136 | 7,919 | |||||||||
129875489, 10.41%, 03/12/2021 | 9,901 | 9,901 | 9,655 | |||||||||
129875725, 12.61%, 03/12/2021 | 2,024 | 2,024 | 1,965 | |||||||||
129875805, 15.04%, 03/12/2021 | 9,051 | 9,051 | 8,702 | |||||||||
129878115, 15.04%, 03/12/2021(b) | 13,269 | 13,269 | 1,300 | |||||||||
129878348, 16.01%, 03/12/2021 | 11,879 | 11,879 | 11,517 | |||||||||
129878592, 14.07%, 03/12/2021 | 7,081 | 7,081 | 6,877 | |||||||||
129879450, 16.01%, 03/12/2021 | 4,751 | 4,751 | 4,607 | |||||||||
129880814, 12.61%, 03/20/2021 | 4,630 | 4,630 | 4,501 | |||||||||
129881835, 12.61%, 03/12/2021(b) | 12,986 | 12,986 | 2,219 | |||||||||
129884825, 10.9%, 03/14/2021(b) | 3,394 | 3,394 | 1,278 | |||||||||
129885146, 12.61%, 03/12/2021 | 9,255 | 9,255 | 8,985 | |||||||||
129896780, 14.07%, 03/27/2021 | 14,042 | 14,042 | 13,636 | |||||||||
129903449, 9.92%, 03/16/2021 | 3,623 | 3,623 | 3,541 | |||||||||
129905131, 9.43%, 03/15/2021 | 5,413 | 5,413 | 5,292 | |||||||||
129907114, 10.41%, 03/14/2021 | 15,915 | 15,915 | 15,521 | |||||||||
129914367, 17.47%, 04/10/2021 | 3,053 | 3,053 | 2,974 | |||||||||
129914538, 7.96%, 03/14/2021 | 5,349 | 5,349 | 5,269 | |||||||||
129915822, 9.43%, 03/14/2021 | 4,511 | 4,511 | 4,410 | |||||||||
129920831, 10.9%, 03/28/2021 | 7,305 | 7,305 | 7,125 | |||||||||
129935889, 7.96%, 03/15/2021 | 3,566 | 3,566 | 3,512 | |||||||||
129938454, 11.98%, 03/15/2021 | 4,604 | 4,604 | 4,493 | |||||||||
129953252, 12.61%, 03/28/2021 | 2,113 | 2,113 | 2,058 | |||||||||
129955051, 6.71%, 03/15/2021 | 7,455 | 7,455 | 7,346 | |||||||||
129963105, 9.92%, 03/14/2021 | 6,794 | 6,794 | 6,636 | |||||||||
129978747, 16.01%, 04/12/2021 | 7,554 | 7,554 | 7,319 | |||||||||
130001914, 10.41%, 03/14/2021 | 3,410 | 3,410 | 3,326 | |||||||||
130002584, 5.31%, 03/14/2021 | 15,262 | 15,262 | 15,023 | |||||||||
130027722, 6.07%, 03/16/2021 | 3,511 | 3,511 | 3,458 | |||||||||
130030037, 5.31%, 03/14/2021 | 17,442 | 17,442 | 17,169 | |||||||||
130031002, 6.07%, 03/16/2021 | 2,765 | 2,765 | 2,723 | |||||||||
130045615, 29.69%, 03/20/2021 | 2,950 | 2,699 | 2,963 | |||||||||
130056653, 11.98%, 03/14/2021 | 9,577 | 9,577 | 9,346 | |||||||||
130057631, 5.31%, 03/14/2021 | 4,633 | 4,633 | 4,560 | |||||||||
130059061, 6.07%, 03/14/2021 | 8,777 | 8,777 | 8,646 | |||||||||
130059799, 10.41%, 03/14/2021 | 9,110 | 9,110 | 8,885 | |||||||||
130060922, 12.61%, 03/27/2021 | 11,568 | 11,568 | 11,263 | |||||||||
130060989, 9.92%, 03/14/2021 | 3,623 | 3,623 | 3,538 | |||||||||
130061253, 5.31%, 03/14/2021 | 8,939 | 8,939 | 8,799 |
130061612, 10.9%, 03/14/2021(b) | 12,999 | 12,999 | 0 | |||||||||
130061788, 7.34%, 03/14/2021 | 12,417 | 12,417 | 12,235 | |||||||||
130065823, 9.92%, 03/14/2021 | 2,899 | 2,899 | 2,831 | |||||||||
130070252, 9.43%, 03/14/2021 | 5,413 | 5,413 | 5,292 | |||||||||
130070310, 7.96%, 03/15/2021 | 13,372 | 13,372 | 13,171 | |||||||||
130071036, 6.71%, 03/15/2021 | 6,617 | 6,617 | 6,521 | |||||||||
130071273, 9.92%, 03/14/2021 | 6,795 | 6,795 | 6,635 | |||||||||
130073852, 9.92%, 03/14/2021(b) | 11,837 | 11,837 | 2,486 | |||||||||
130074420, 7.34%, 03/15/2021 | 11,087 | 11,087 | 10,923 | |||||||||
130077239, 9.92%, 03/14/2021 | 3,263 | 3,263 | 3,186 | |||||||||
130079154, 5.31%, 03/16/2021 | 13,954 | 13,954 | 13,734 | |||||||||
130079788, 18.45%, 04/13/2021 | 3,075 | 3,075 | 2,981 | |||||||||
130080667, 14.07%, 04/13/2021 | 7,447 | 7,447 | 7,196 | |||||||||
130081812, 5.31%, 03/15/2021 | 17,442 | 17,442 | 17,171 | |||||||||
130083650, 10.41%, 03/16/2021 | 5,553 | 5,553 | 5,415 | |||||||||
130083859, 11.98%, 03/15/2021 | 2,302 | 2,302 | 2,247 | |||||||||
130084314, 15.04%, 04/11/2021 | 4,000 | 4,000 | 3,867 | |||||||||
130084634, 9.43%, 03/15/2021 | 4,184 | 4,184 | 4,090 | |||||||||
130085216, 10.9%, 03/15/2021 | 4,565 | 4,565 | 4,446 | |||||||||
130086596, 7.34%, 03/27/2021 | 3,297 | 3,297 | 3,249 | |||||||||
130089380, 9.43%, 03/15/2021 | 18,045 | 18,045 | 17,641 | |||||||||
130096134, 10.9%, 03/16/2021 | 3,652 | 3,652 | 3,557 | |||||||||
130098703, 9.92%, 03/15/2021 | 4,529 | 4,529 | 4,419 | |||||||||
130099446, 10.41%, 03/15/2021 | 2,046 | 2,046 | 1,995 | |||||||||
130101901, 13.58%, 03/27/2021 | 2,612 | 2,612 | 2,543 | |||||||||
130102564, 9.43%, 03/15/2021 | 1,353 | 1,353 | 1,323 | |||||||||
130104197, 10.41%, 03/15/2021 | 1,000 | 1,000 | 975 | |||||||||
130108394, 11.98%, 03/16/2021 | 5,183 | 5,183 | 5,058 | |||||||||
130110940, 11.98%, 03/15/2021 | 4,604 | 4,604 | 4,493 | |||||||||
130111321, 10.41%, 03/15/2021 | 7,924 | 7,924 | 7,727 | |||||||||
130111722, 11.98%, 03/15/2021 | 16,115 | 16,115 | 15,745 | |||||||||
130113806, 6.71%, 03/15/2021 | 11,029 | 11,029 | 10,868 | |||||||||
130113847, 5.31%, 03/26/2021 | 6,541 | 6,541 | 6,440 | |||||||||
130114846, 5.31%, 03/16/2021 | 2,180 | 2,180 | 2,146 | |||||||||
130134251, 7.96%, 03/15/2021 | 1,226 | 1,226 | 1,207 | |||||||||
130136252, 12.61%, 04/12/2021 | 4,911 | 4,911 | 4,767 | |||||||||
130137053, 5.31%, 03/16/2021 | 4,360 | 4,360 | 4,292 | |||||||||
130139489, 10.9%, 03/16/2021 | 2,739 | 2,739 | 2,668 | |||||||||
130139740, 9.43%, 03/16/2021 | 4,511 | 4,511 | 4,411 | |||||||||
130139935, 9.92%, 03/16/2021 | 2,717 | 2,717 | 2,654 | |||||||||
130141455, 7.34%, 03/16/2021 | 7,982 | 7,982 | 7,864 | |||||||||
130142711, 6.07%, 03/16/2021 | 17,553 | 17,553 | 17,292 | |||||||||
130143447, 10.9%, 03/16/2021 | 4,565 | 4,565 | 4,446 | |||||||||
130143940, 9.43%, 03/16/2021 | 2,255 | 2,255 | 2,205 | |||||||||
130145762, 6.07%, 03/16/2021 | 3,511 | 3,511 | 3,458 | |||||||||
130149802, 7.96%, 03/16/2021 | 6,686 | 6,686 | 6,586 | |||||||||
130170770, 5.31%, 04/12/2021 | 3,945 | 3,945 | 3,880 | |||||||||
130171920, 5.31%, 04/10/2021 | 4,641 | 4,641 | 4,565 | |||||||||
130237718, 15.04%, 03/27/2021 | 16,506 | 16,506 | 16,037 | |||||||||
130260119, 10.41%, 03/27/2021 | 2,273 | 2,273 | 2,218 | |||||||||
130262191, 17.47%, 04/10/2021 | 12,723 | 12,723 | 12,393 | |||||||||
130301702, 10.9%, 03/27/2021 | 2,967 | 2,967 | 2,894 | |||||||||
130332562, 7.34%, 04/12/2021 | 3,220 | 3,219 | 3,169 | |||||||||
130340901, 20.39%, 04/11/2021 | 9,158 | 9,158 | 8,963 | |||||||||
130342008, 7.96%, 04/12/2021 | 4,265 | 4,265 | 4,199 | |||||||||
130345270, 29.69%, 03/26/2021(b) | 3,181 | 2,911 | 398 | |||||||||
130368817, 10.41%, 04/09/2021 | 3,381 | 3,381 | 3,291 | |||||||||
130369865, 12.61%, 04/11/2021 | 4,340 | 4,340 | 4,203 | |||||||||
130377485, 9.43%, 04/11/2021 | 3,595 | 3,595 | 3,511 | |||||||||
130397712, 15.04%, 03/28/2021 | 7,074 | 7,074 | 6,874 | |||||||||
130399154, 11.98%, 03/27/2021 | 1,999 | 1,999 | 1,953 | |||||||||
130399448, 14.07%, 03/28/2021 | 2,780 | 2,780 | 2,690 | |||||||||
130402223, 15.04%, 04/12/2021(b) | 1,270 | 1,270 | 152 | |||||||||
130407863, 12.61%, 03/27/2021(b) | 3,613 | 3,613 | 354 | |||||||||
130410477, 14.07%, 03/27/2021 | 14,042 | 14,042 | 13,610 | |||||||||
130410549, 9.43%, 04/10/2021(b) | 2,684 | 2,684 | 263 | |||||||||
130410914, 30.79%, 03/21/2021 | 5,135 | 4,698 | 5,165 | |||||||||
130425118, 9.92%, 03/27/2021 | 9,058 | 9,058 | 8,856 | |||||||||
130427920, 9.43%, 03/27/2021 | 12,339 | 12,339 | 12,079 | |||||||||
130446976, 13.58%, 03/28/2021 | 4,947 | 4,947 | 4,793 | |||||||||
130459827, 16.01%, 03/28/2021 | 4,751 | 4,751 | 4,620 | |||||||||
130460378, 12.61%, 03/28/2021 | 7,366 | 7,366 | 7,138 | |||||||||
130476384, 13.58%, 03/27/2021 | 9,893 | 9,893 | 9,585 | |||||||||
130495501, 12.61%, 03/28/2021 | 2,455 | 2,455 | 2,380 | |||||||||
130497216, 11.98%, 03/27/2021(b) | 12,156 | 12,156 | 1,191 | |||||||||
130502476, 10.9%, 03/27/2021 | 2,056 | 2,056 | 2,005 | |||||||||
130503894, 15.04%, 03/28/2021 | 7,074 | 7,074 | 6,874 | |||||||||
130504088, 17.47%, 04/09/2021 | 7,634 | 7,634 | 7,433 | |||||||||
130509549, 10.9%, 03/27/2021 | 11,412 | 11,412 | 11,131 | |||||||||
130517539, 12.61%, 03/27/2021 | 13,882 | 13,882 | 13,515 | |||||||||
130517791, 12.61%, 03/27/2021 | 6,138 | 6,138 | 5,949 | |||||||||
130534022, 13.58%, 03/28/2021 | 3,497 | 3,497 | 3,405 | |||||||||
130538510, 15.04%, 03/29/2021 | 1,509 | 1,509 | 1,466 | |||||||||
130539646, 15.04%, 03/27/2021 | 16,506 | 16,506 | 16,037 | |||||||||
130541404, 16.01%, 03/28/2021 | 1,711 | 1,711 | 1,663 | |||||||||
130556390, 12.61%, 04/13/2021 | 7,401 | 7,401 | 7,182 | |||||||||
130559170, 5.31%, 03/27/2021 | 3,663 | 3,663 | 3,606 | |||||||||
130561307, 7.34%, 03/27/2021 | 561 | 561 | 553 | |||||||||
130562199, 10.9%, 04/13/2021 | 2,957 | 2,957 | 2,875 | |||||||||
130606676, 7.96%, 03/27/2021 | 1,426 | 1,426 | 1,406 | |||||||||
130609370, 13.58%, 03/27/2021 | 9,244 | 9,244 | 8,979 | |||||||||
130609605, 15.04%, 03/28/2021 | 8,017 | 8,017 | 7,791 | |||||||||
130616348, 13.58%, 03/27/2021 | 2,471 | 2,471 | 2,402 | |||||||||
130617117, 13.58%, 03/27/2021 | 6,994 | 6,994 | 6,808 | |||||||||
130648354, 13.58%, 03/27/2021 | 9,092 | 9,092 | 8,851 | |||||||||
130649645, 15.04%, 03/27/2021 | 4,722 | 4,722 | 4,588 | |||||||||
130661209, 10.41%, 03/27/2021 | 3,183 | 3,183 | 3,106 | |||||||||
130663984, 12.61%, 03/27/2021 | 9,255 | 9,255 | 9,010 | |||||||||
130668575, 12.61%, 03/28/2021 | 2,314 | 2,314 | 2,253 | |||||||||
130679605, 6.71%, 04/13/2021 | 18,772 | 18,772 | 18,485 | |||||||||
130696306, 5.31%, 04/11/2021(b) | 5,039 | 5,039 | 494 | |||||||||
130697417, 9.43%, 03/27/2021 | 3,158 | 3,158 | 3,091 | |||||||||
130700264, 9.92%, 03/27/2021(b) | 5,962 | 5,962 | 0 | |||||||||
130704206, 13.58%, 03/27/2021 | 15,829 | 15,829 | 15,253 | |||||||||
130704471, 11.98%, 03/27/2021 | 4,436 | 4,436 | 4,334 | |||||||||
130707994, 12.61%, 03/27/2021(b) | 4,512 | 4,512 | 442 | |||||||||
130709576, 16.01%, 04/10/2021 | 6,547 | 6,547 | 6,332 | |||||||||
130712167, 5.31%, 04/12/2021 | 14,852 | 14,852 | 14,606 | |||||||||
130712592, 15.04%, 03/27/2021 | 2,452 | 2,452 | 2,373 | |||||||||
130712821, 16.01%, 03/27/2021 | 2,696 | 2,696 | 2,621 | |||||||||
130715093, 10.41%, 04/10/2021 | 12,074 | 12,074 | 11,755 | |||||||||
130715652, 7.96%, 03/27/2021 | 2,140 | 2,140 | 2,108 | |||||||||
130749966, 11.98%, 03/27/2021 | 3,868 | 3,868 | 3,775 |
130751973, 9.92%, 03/29/2021 | 4,345 | 4,345 | 4,239 | |||||||||
130752051, 6.71%, 03/27/2021 | 2,206 | 2,206 | 2,174 | |||||||||
130752223, 5.31%, 03/27/2021 | 4,360 | 4,360 | 4,293 | |||||||||
130754216, 12.61%, 03/27/2021(b) | 10,913 | 10,913 | 1,400 | |||||||||
130756294, 13.58%, 03/28/2021 | 7,460 | 7,460 | 7,263 | |||||||||
130757239, 6.71%, 03/27/2021 | 4,412 | 4,412 | 4,349 | |||||||||
130759487, 15.04%, 03/27/2021 | 9,432 | 9,432 | 9,164 | |||||||||
130760669, 10.41%, 03/27/2021 | 4,637 | 4,637 | 4,520 | |||||||||
130763525, 6.71%, 03/27/2021 | 4,412 | 4,412 | 4,349 | |||||||||
130767264, 7.34%, 03/27/2021 | 4,435 | 4,435 | 4,371 | |||||||||
130767705, 13.58%, 03/28/2021 | 3,265 | 3,265 | 3,178 | |||||||||
130768439, 13.58%, 03/27/2021 | 5,595 | 5,595 | 5,447 | |||||||||
130780191, 12.61%, 03/28/2021 | 7,404 | 7,404 | 7,209 | |||||||||
130781333, 14.07%, 03/29/2021(b) | 5,841 | 5,841 | 572 | |||||||||
130781454, 6.07%, 03/27/2021 | 1,316 | 1,316 | 1,297 | |||||||||
130782714, 6.71%, 03/27/2021 | 3,529 | 3,529 | 3,479 | |||||||||
130783194, 15.04%, 03/27/2021 | 6,021 | 6,021 | 5,825 | |||||||||
130787133, 7.96%, 03/27/2021 | 4,457 | 4,457 | 4,392 | |||||||||
130789123, 15.04%, 03/28/2021 | 6,406 | 6,406 | 6,225 | |||||||||
130795707, 12.61%, 03/28/2021 | 8,250 | 8,250 | 7,995 | |||||||||
130799560, 7.34%, 03/27/2021(b) | 2,637 | 2,637 | 309 | |||||||||
130800056, 9.43%, 03/27/2021(b) | 3,221 | 3,221 | 0 | |||||||||
130804690, 15.04%, 03/28/2021 | 3,773 | 3,773 | 3,666 | |||||||||
130805363, 14.07%, 03/28/2021 | 6,553 | 6,553 | 6,365 | |||||||||
130807756, 16.01%, 03/28/2021 | 6,842 | 6,842 | 6,637 | |||||||||
130809395, 14.07%, 03/28/2021 | 3,475 | 3,475 | 3,361 | |||||||||
130809930, 15.04%, 03/28/2021 | 1,886 | 1,886 | 1,833 | |||||||||
130812390, 16.01%, 03/28/2021 | 4,029 | 4,029 | 3,903 | |||||||||
130816146, 14.07%, 04/10/2021 | 2,482 | 2,482 | 2,398 | |||||||||
130818411, 13.58%, 03/28/2021 | 2,799 | 2,799 | 2,725 | |||||||||
130818742, 12.61%, 03/28/2021(b) | 5,489 | 5,489 | 0 | |||||||||
130819462, 13.58%, 03/28/2021 | 3,846 | 3,846 | 3,745 | |||||||||
130821310, 14.07%, 03/28/2021 | 8,425 | 8,425 | 8,183 | |||||||||
130821434, 21.85%, 04/11/2021(b) | 5,600 | 5,600 | 280 | |||||||||
130825824, 12.61%, 03/28/2021 | 4,627 | 4,627 | 4,506 | |||||||||
130827134, 15.04%, 03/28/2021 | 5,188 | 5,188 | 5,041 | |||||||||
130827390, 12.61%, 03/28/2021 | 9,255 | 9,255 | 9,012 | |||||||||
130827998, 16.01%, 03/28/2021 | 1,710 | 1,710 | 1,664 | |||||||||
130830157, 15.04%, 03/28/2021 | 6,838 | 6,838 | 6,645 | |||||||||
130831711, 14.07%, 03/28/2021 | 3,276 | 3,276 | 3,178 | |||||||||
130835412, 14.07%, 03/28/2021 | 7,021 | 7,021 | 6,819 | |||||||||
130840117, 16.01%, 03/28/2021 | 2,768 | 2,768 | 2,693 | |||||||||
130879964, 12.61%, 04/11/2021 | 7,857 | 7,857 | 7,610 | |||||||||
130913039, 5.31%, 04/09/2021 | 11,603 | 11,603 | 11,412 | |||||||||
130913526, 13.58%, 04/11/2021(b) | 10,116 | 10,116 | 991 | |||||||||
130917065, 20.39%, 04/11/2021 | 818 | 818 | 801 | |||||||||
130926819, 7.34%, 04/11/2021 | 4,716 | 4,716 | 4,644 | |||||||||
130932458, 13.58%, 04/10/2021 | 14,840 | 14,840 | 14,368 | |||||||||
130955093, 14.07%, 04/12/2021 | 7,969 | 7,969 | 7,699 | |||||||||
130962477, 6.71%, 04/11/2021 | 5,632 | 5,632 | 5,546 | |||||||||
130993203, 7.96%, 04/09/2021 | 3,325 | 3,325 | 3,272 | |||||||||
130993692, 17.47%, 04/10/2021(b) | 8,565 | 8,565 | 428 | |||||||||
130994015, 9.43%, 04/10/2021 | 2,397 | 2,397 | 2,340 | |||||||||
130996625, 14.07%, 04/10/2021(b) | 19,007 | 19,007 | 1,863 | |||||||||
131020644, 17.47%, 04/10/2021 | 5,344 | 5,344 | 5,205 | |||||||||
131025738, 6.07%, 04/10/2021 | 9,338 | 9,338 | 9,193 | |||||||||
131037875, 7.34%, 04/10/2021 | 3,396 | 3,396 | 3,343 | |||||||||
131039911, 14.07%, 04/10/2021 | 7,457 | 7,457 | 7,203 | |||||||||
131059644, 6.07%, 04/12/2021 | 16,342 | 16,342 | 16,086 | |||||||||
131060121, 20.39%, 04/10/2021 | 1,559 | 1,559 | 1,525 | |||||||||
131064571, 17.47%, 04/09/2021 | 2,545 | 2,545 | 2,478 | |||||||||
131065117, 6.07%, 04/12/2021 | 4,669 | 4,669 | 4,596 | |||||||||
131065792, 21.85%, 04/10/2021 | 7,845 | 7,845 | 7,627 | |||||||||
131072270, 5.31%, 04/10/2021 | 8,354 | 8,354 | 8,216 | |||||||||
131075522, 17.47%, 04/09/2021 | 3,057 | 3,057 | 2,986 | |||||||||
131076286, 10.41%, 04/11/2021 | 19,319 | 19,319 | 18,818 | |||||||||
131079306, 14.07%, 04/13/2021 | 17,376 | 17,376 | 16,791 | |||||||||
131084985, 17.47%, 04/10/2021 | 15,268 | 15,268 | 14,872 | |||||||||
131110802, 9.92%, 04/13/2021 | 2,646 | 2,646 | 2,580 | |||||||||
131111970, 16.01%, 04/11/2021 | 7,554 | 7,554 | 7,313 | |||||||||
131118007, 13.58%, 04/13/2021 | 4,452 | 4,452 | 4,314 | |||||||||
131122877, 6.07%, 04/12/2021 | 9,338 | 9,338 | 9,192 | |||||||||
131133687, 11.98%, 04/09/2021(b) | 5,168 | 5,168 | 1,924 | |||||||||
131134193, 9.92%, 04/12/2021(b) | 3,095 | 3,095 | 303 | |||||||||
131142200, 15.04%, 04/12/2021 | 5,000 | 5,000 | 4,833 | |||||||||
131147054, 12.61%, 04/11/2021 | 9,822 | 9,822 | 9,513 | |||||||||
131155395, 18.45%, 04/10/2021 | 13,812 | 13,812 | 13,379 | |||||||||
131156920, 7.34%, 04/11/2021 | 2,830 | 2,830 | 2,786 | |||||||||
131163532, 20.39%, 04/11/2021 | 12,990 | 12,990 | 12,713 | |||||||||
131166757, 17.47%, 04/10/2021(b) | 17,605 | 17,605 | 1,725 | |||||||||
131169122, 16.01%, 04/13/2021(b) | 21,482 | 21,482 | 2,476 | |||||||||
131174563, 13.58%, 04/11/2021(b) | 3,303 | 3,303 | 564 | |||||||||
131176198, 12.61%, 04/12/2021 | 3,439 | 3,439 | 3,331 | |||||||||
131176895, 14.07%, 04/12/2021 | 4,965 | 4,965 | 4,796 | |||||||||
131177006, 15.04%, 04/13/2021 | 6,032 | 6,032 | 5,832 | |||||||||
131180438, 17.47%, 04/10/2021 | 15,268 | 15,268 | 14,872 | |||||||||
131183327, 12.61%, 04/12/2021 | 9,824 | 9,824 | 9,515 | |||||||||
131185414, 7.96%, 04/09/2021 | 5,924 | 5,924 | 5,831 | |||||||||
131206811, 15.04%, 04/11/2021 | 3,000 | 3,000 | 2,898 | |||||||||
131218569, 21.85%, 04/09/2021(b) | 18,262 | 18,262 | 2,277 | |||||||||
131220960, 17.47%, 04/09/2021 | 7,634 | 7,634 | 7,433 | |||||||||
131222752, 17.47%, 04/12/2021 | 2,545 | 2,545 | 2,480 | |||||||||
131223836, 6.07%, 04/10/2021 | 4,669 | 4,669 | 4,596 | |||||||||
131229872, 12.61%, 04/11/2021 | 9,433 | 9,433 | 9,143 | |||||||||
131230555, 19.42%, 04/10/2021 | 4,129 | 4,129 | 4,026 | |||||||||
131231624, 19.42%, 04/25/2021 | 10,882 | 10,882 | 10,506 | |||||||||
131234770, 17.47%, 04/10/2021 | 2,646 | 2,646 | 2,578 | |||||||||
131235225, 18.45%, 04/10/2021 | 5,125 | 5,125 | 4,974 | |||||||||
131235598, 5.31%, 04/11/2021 | 8,839 | 8,839 | 8,695 | |||||||||
131237274, 19.42%, 04/09/2021(b) | 4,385 | 4,385 | 542 | |||||||||
131240648, 21.85%, 04/10/2021 | 8,384 | 8,384 | 8,070 | |||||||||
131243422, 19.42%, 04/10/2021 | 18,062 | 18,062 | 17,583 | |||||||||
131244844, 12.61%, 04/10/2021 | 15,764 | 15,764 | 15,265 | |||||||||
131246116, 9.92%, 04/11/2021 | 15,397 | 15,397 | 15,010 | |||||||||
131247283, 7.34%, 04/11/2021 | 3,773 | 3,773 | 3,715 | |||||||||
131251467, 12.61%, 04/13/2021 | 2,947 | 2,947 | 2,851 | |||||||||
131251544, 11.98%, 04/09/2021 | 6,354 | 6,354 | 6,189 | |||||||||
131259494, 17.47%, 04/10/2021(b) | 8,057 | 8,057 | 0 | |||||||||
131260359, 7.34%, 04/09/2021 | 4,598 | 4,598 | 4,527 | |||||||||
131260718, 15.04%, 04/11/2021 | 2,500 | 2,500 | 2,417 | |||||||||
131261915, 19.42%, 04/09/2021 | 7,741 | 7,741 | 7,533 | |||||||||
131263451, 9.43%, 04/09/2021 | 7,670 | 7,670 | 7,485 | |||||||||
131263508, 18.45%, 04/10/2021 | 10,871 | 10,871 | 10,562 |
131264344, 6.71%, 04/09/2021 | 4,693 | 4,693 | 4,621 | |||||||||
131265433, 7.34%, 04/09/2021 | 2,358 | 2,358 | 2,322 | |||||||||
131266061, 16.01%, 04/12/2021(b) | 10,771 | 10,771 | 2,262 | |||||||||
131269480, 7.96%, 04/09/2021 | 5,687 | 5,687 | 5,599 | |||||||||
131269776, 12.61%, 04/13/2021 | 4,911 | 4,911 | 4,757 | |||||||||
131272174, 12.61%, 04/11/2021 | 11,786 | 11,786 | 11,415 | |||||||||
131274341, 12.61%, 04/11/2021 | 4,191 | 4,191 | 4,068 | |||||||||
131275360, 19.42%, 04/09/2021 | 15,484 | 15,484 | 15,079 | |||||||||
131276458, 13.58%, 04/12/2021 | 4,976 | 4,976 | 4,833 | |||||||||
131277319, 9.92%, 04/13/2021 | 2,708 | 2,708 | 2,638 | |||||||||
131279144, 14.07%, 04/11/2021(b) | 12,135 | 12,135 | 1,396 | |||||||||
131280250, 14.07%, 04/11/2021 | 5,958 | 5,958 | 5,756 | |||||||||
131280468, 17.47%, 04/10/2021 | 3,053 | 3,053 | 2,974 | |||||||||
131281321, 15.04%, 04/11/2021(b) | 5,833 | 5,833 | 429 | |||||||||
131282286, 18.45%, 04/10/2021(b) | 1,622 | 1,622 | 624 | |||||||||
131284781, 12.61%, 04/11/2021 | 4,911 | 4,911 | 4,748 | |||||||||
131287383, 21.85%, 04/09/2021 | 3,595 | 3,595 | 3,495 | |||||||||
131289974, 12.61%, 04/11/2021 | 7,366 | 7,366 | 7,135 | |||||||||
131290354, 15.04%, 04/11/2021(b) | 2,853 | 2,853 | 280 | |||||||||
131292560, 21.85%, 04/10/2021 | 3,388 | 3,388 | 3,294 | |||||||||
131294205, 21.85%, 04/09/2021 | 1,563 | 1,563 | 1,516 | |||||||||
131296906, 19.42%, 04/10/2021 | 7,741 | 7,741 | 7,563 | |||||||||
131299998, 19.42%, 04/10/2021 | 7,741 | 7,741 | 7,561 | |||||||||
131300557, 7.96%, 04/10/2021 | 4,670 | 4,670 | 4,597 | |||||||||
131302015, 18.45%, 04/12/2021 | 2,464 | 2,464 | 2,388 | |||||||||
131302529, 6.71%, 04/10/2021 | 14,085 | 14,085 | 13,870 | |||||||||
131302754, 12.61%, 04/12/2021 | 3,438 | 3,438 | 3,330 | |||||||||
131305607, 20.39%, 04/10/2021 | 7,794 | 7,794 | 7,625 | |||||||||
131306683, 21.85%, 04/12/2021 | 12,598 | 12,598 | 12,253 | |||||||||
131312311, 12.61%, 04/11/2021 | 2,161 | 2,161 | 2,093 | |||||||||
131313573, 15.04%, 04/12/2021 | 17,507 | 17,507 | 16,921 | |||||||||
131313833, 9.43%, 04/13/2021 | 2,888 | 2,888 | 2,819 | |||||||||
131314654, 18.45%, 04/10/2021 | 7,688 | 7,688 | 7,458 | |||||||||
131315743, 18.45%, 04/10/2021 | 15,378 | 15,378 | 14,918 | |||||||||
131316388, 5.31%, 04/10/2021 | 6,962 | 6,962 | 6,847 | |||||||||
131316469, 18.45%, 04/10/2021 | 12,813 | 12,813 | 12,411 | |||||||||
131317988, 17.47%, 04/10/2021 | 6,107 | 6,107 | 5,949 | |||||||||
131321557, 20.39%, 04/10/2021 | 10,392 | 10,392 | 10,167 | |||||||||
131322731, 18.45%, 04/10/2021 | 3,588 | 3,588 | 3,475 | |||||||||
131324194, 21.85%, 04/10/2021 | 6,469 | 6,469 | 6,290 | |||||||||
131326582, 19.42%, 04/10/2021 | 3,716 | 3,716 | 3,617 | |||||||||
131327484, 10.41%, 04/11/2021 | 2,511 | 2,511 | 2,445 | |||||||||
131328115, 19.42%, 04/10/2021 | 3,096 | 3,096 | 3,014 | |||||||||
131328524, 7.34%, 04/11/2021 | 4,716 | 4,716 | 4,644 | |||||||||
131331416, 11.98%, 04/10/2021 | 14,663 | 14,663 | 14,283 | |||||||||
131332819, 6.71%, 04/10/2021 | 4,693 | 4,693 | 4,621 | |||||||||
131335957, 7.34%, 04/10/2021 | 8,018 | 8,018 | 7,894 | |||||||||
131336066, 13.58%, 04/11/2021 | 3,473 | 3,473 | 3,363 | |||||||||
131337051, 17.47%, 04/10/2021(b) | 1,084 | 1,084 | 106 | |||||||||
131339085, 6.71%, 04/10/2021 | 4,693 | 4,693 | 4,621 | |||||||||
131339598, 18.45%, 04/10/2021 | 1,537 | 1,537 | 1,492 | |||||||||
131339611, 20.39%, 04/10/2021 | 6,231 | 6,231 | 6,096 | |||||||||
131341172, 6.07%, 04/10/2021 | 4,669 | 4,669 | 4,598 | |||||||||
131341216, 13.58%, 04/11/2021 | 4,947 | 4,947 | 4,798 | |||||||||
131342032, 15.04%, 04/12/2021 | 2,000 | 2,000 | 1,933 | |||||||||
131343817, 6.71%, 04/10/2021 | 7,039 | 7,039 | 6,932 | |||||||||
131345135, 19.42%, 04/11/2021 | 4,128 | 4,128 | 4,032 | |||||||||
131347243, 12.61%, 04/10/2021 | 2,209 | 2,209 | 2,139 | |||||||||
131347643, 16.01%, 04/12/2021(b) | 14,114 | 14,114 | 1,633 | |||||||||
131348387, 12.61%, 04/11/2021 | 2,314 | 2,314 | 2,249 | |||||||||
131350378, 17.47%, 04/10/2021 | 5,089 | 5,089 | 4,957 | |||||||||
131350557, 15.04%, 04/13/2021 | 4,593 | 4,593 | 4,442 | |||||||||
131353505, 14.07%, 04/13/2021 | 6,355 | 6,355 | 6,141 | |||||||||
131354016, 6.07%, 04/10/2021(b) | 3,433 | 3,433 | 336 | |||||||||
131354739, 6.07%, 04/10/2021 | 4,669 | 4,669 | 4,596 | |||||||||
131355357, 6.07%, 04/10/2021 | 4,669 | 4,669 | 4,596 | |||||||||
131357014, 20.39%, 04/11/2021 | 18,705 | 18,705 | 18,333 | |||||||||
131357519, 6.71%, 04/10/2021 | 3,754 | 3,754 | 3,697 | |||||||||
131358140, 13.58%, 04/11/2021 | 16,825 | 16,825 | 16,293 | |||||||||
131358279, 13.58%, 04/12/2021 | 3,463 | 3,463 | 3,353 | |||||||||
131359729, 5.31%, 04/11/2021 | 4,641 | 4,641 | 4,565 | |||||||||
131360391, 6.71%, 04/10/2021 | 3,520 | 3,520 | 3,466 | |||||||||
131360794, 14.07%, 04/11/2021 | 4,369 | 4,369 | 4,221 | |||||||||
131366722, 14.07%, 04/12/2021 | 2,482 | 2,482 | 2,398 | |||||||||
131367586, 13.58%, 04/13/2021 | 2,375 | 2,375 | 2,302 | |||||||||
131370769, 12.61%, 04/11/2021 | 8,840 | 8,840 | 8,576 | |||||||||
131371471, 12.61%, 04/12/2021 | 1,964 | 1,964 | 1,903 | |||||||||
131372747, 11.98%, 04/11/2021 | 489 | 489 | 476 | |||||||||
131377624, 14.07%, 04/12/2021 | 1,986 | 1,986 | 1,920 | |||||||||
131377702, 16.01%, 04/11/2021 | 3,024 | 3,024 | 2,928 | |||||||||
131378314, 12.61%, 04/11/2021 | 3,929 | 3,929 | 3,805 | |||||||||
131379744, 11.98%, 04/11/2021(b) | 12,080 | 12,080 | 11,708 | |||||||||
131379813, 12.61%, 04/13/2021 | 3,851 | 3,851 | 3,730 | |||||||||
131380257, 16.01%, 04/12/2021 | 12,590 | 12,590 | 12,177 | |||||||||
131381231, 15.04%, 04/11/2021 | 17,501 | 17,501 | 16,916 | |||||||||
131381924, 15.04%, 04/11/2021 | 5,000 | 5,000 | 4,833 | |||||||||
131382190, 16.01%, 04/12/2021 | 4,029 | 4,029 | 3,897 | |||||||||
131382586, 11.98%, 04/12/2021 | 1,714 | 1,714 | 1,671 | |||||||||
131382867, 13.58%, 04/12/2021 | 2,473 | 2,473 | 2,397 | |||||||||
131384197, 11.98%, 04/11/2021 | 5,356 | 5,356 | 5,214 | |||||||||
131385502, 6.71%, 04/12/2021(b) | 4,761 | 4,761 | 467 | |||||||||
131385718, 7.34%, 04/11/2021 | 3,773 | 3,773 | 3,715 | |||||||||
131386687, 14.07%, 04/11/2021 | 12,414 | 12,414 | 11,994 | |||||||||
131388439, 11.98%, 04/11/2021 | 17,901 | 17,901 | 17,463 | |||||||||
131389129, 12.61%, 04/11/2021 | 7,884 | 7,884 | 7,646 | |||||||||
131389226, 12.61%, 04/13/2021(b) | 19,532 | 19,532 | 2,221 | |||||||||
131390615, 10.41%, 04/12/2021 | 2,705 | 2,705 | 2,633 | |||||||||
131391988, 14.07%, 04/11/2021 | 9,929 | 9,929 | 9,593 | |||||||||
131393437, 13.58%, 04/11/2021 | 10,268 | 10,268 | 9,944 | |||||||||
131394918, 13.58%, 04/11/2021 | 5,441 | 5,441 | 5,274 | |||||||||
131395201, 16.01%, 04/11/2021 | 5,036 | 5,036 | 4,879 | |||||||||
131396830, 15.04%, 04/11/2021(b) | 10,718 | 10,718 | 1,898 | |||||||||
131397625, 5.31%, 04/11/2021 | 2,459 | 2,459 | 2,418 | |||||||||
131399809, 5.31%, 04/11/2021 | 3,713 | 3,713 | 3,652 | |||||||||
131402219, 14.07%, 04/11/2021 | 4,965 | 4,965 | 4,797 | |||||||||
131402438, 17.47%, 04/11/2021 | 4,584 | 4,584 | 4,467 | |||||||||
131403041, 9.92%, 04/11/2021 | 7,217 | 7,217 | 7,036 | |||||||||
131404187, 6.71%, 04/11/2021 | 7,040 | 7,040 | 6,934 | |||||||||
131404291, 5.31%, 04/11/2021 | 5,337 | 5,337 | 5,250 | |||||||||
131404715, 17.47%, 04/11/2021 | 4,071 | 4,071 | 3,967 | |||||||||
131404822, 12.61%, 04/12/2021 | 5,894 | 5,894 | 5,709 | |||||||||
131405091, 9.43%, 04/11/2021 | 7,670 | 7,670 | 7,486 | |||||||||
131406279, 16.01%, 04/11/2021 | 3,021 | 3,021 | 2,922 |
131407064, 15.04%, 04/12/2021 | 8,004 | 8,004 | 7,745 | |||||||||
131407500, 5.31%, 04/12/2021 | 3,713 | 3,713 | 3,652 | |||||||||
131408171, 11.98%, 04/11/2021 | 2,444 | 2,444 | 2,381 | |||||||||
131408491, 14.07%, 04/11/2021 | 9,932 | 9,932 | 9,596 | |||||||||
131409436, 6.71%, 04/11/2021 | 4,694 | 4,694 | 4,623 | |||||||||
131409472, 13.58%, 04/12/2021 | 3,166 | 3,166 | 3,066 | |||||||||
131410255, 10.41%, 04/11/2021 | 4,926 | 4,926 | 4,796 | |||||||||
131410465, 12.61%, 04/11/2021 | 12,218 | 12,218 | 11,834 | |||||||||
131412355, 11.98%, 04/11/2021 | 4,888 | 4,888 | 4,762 | |||||||||
131415157, 15.04%, 04/13/2021 | 6,001 | 6,001 | 5,801 | |||||||||
131416197, 9.43%, 04/11/2021 | 1,678 | 1,678 | 1,637 | |||||||||
131417138, 19.42%, 04/13/2021(b) | 6,779 | 6,779 | 360 | |||||||||
131418307, 13.58%, 04/12/2021 | 17,313 | 17,313 | 16,766 | |||||||||
131421897, 15.04%, 04/12/2021 | 15,001 | 15,001 | 14,499 | |||||||||
131423089, 13.58%, 04/12/2021 | 9,893 | 9,893 | 9,581 | |||||||||
131425074, 9.92%, 04/12/2021(b) | 8,055 | 8,055 | 1,344 | |||||||||
131425862, 21.85%, 04/13/2021 | 1,260 | 1,260 | 1,226 | |||||||||
131428027, 13.58%, 04/12/2021 | 17,313 | 17,313 | 16,766 | |||||||||
131429022, 14.07%, 04/12/2021 | 2,979 | 2,979 | 2,878 | |||||||||
131429393, 20.39%, 04/12/2021 | 7,502 | 7,502 | 7,343 | |||||||||
131433626, 9.92%, 04/12/2021 | 905 | 905 | 882 | |||||||||
131434590, 17.47%, 04/12/2021 | 8,170 | 8,170 | 7,962 | |||||||||
131434951, 18.45%, 04/12/2021 | 4,309 | 4,309 | 4,175 | |||||||||
131435392, 10.41%, 04/12/2021 | 4,830 | 4,830 | 4,703 | |||||||||
131435951, 7.34%, 04/12/2021 | 1,179 | 1,179 | 1,161 | |||||||||
131438270, 15.04%, 04/12/2021(b) | 25,091 | 25,091 | 651 | |||||||||
131438601, 9.92%, 04/12/2021 | 7,217 | 7,217 | 7,035 | |||||||||
131439402, 10.41%, 04/13/2021(b) | 10,582 | 10,582 | 1,230 | |||||||||
131440914, 15.04%, 04/12/2021 | 18,364 | 18,364 | 17,762 | |||||||||
131442023, 14.07%, 04/13/2021(b) | 18,481 | 18,481 | 1,811 | |||||||||
131446591, 13.58%, 04/13/2021 | 5,936 | 5,936 | 5,762 | |||||||||
131446803, 16.01%, 04/12/2021 | 6,043 | 6,043 | 5,848 | |||||||||
131446984, 13.58%, 04/13/2021 | 3,957 | 3,957 | 3,833 | |||||||||
131447832, 13.58%, 04/12/2021 | 4,947 | 4,947 | 4,784 | |||||||||
131449546, 16.01%, 04/12/2021 | 6,051 | 6,051 | 5,855 | |||||||||
131449798, 10.9%, 04/12/2021 | 7,272 | 7,272 | 7,070 | |||||||||
131451813, 10.41%, 04/12/2021(b) | 1,616 | 1,616 | 270 | |||||||||
131462826, 14.07%, 04/13/2021 | 8,951 | 8,951 | 8,655 | |||||||||
131464271, 12.61%, 04/13/2021 | 2,455 | 2,455 | 2,379 | |||||||||
131468332, 10.9%, 04/13/2021(b) | 1,786 | 1,786 | 200 | |||||||||
131474271, 16.01%, 04/12/2021 | 3,777 | 3,777 | 3,653 | |||||||||
131477576, 16.01%, 04/13/2021 | 9,065 | 9,065 | 8,769 | |||||||||
131480519, 9.43%, 04/13/2021 | 4,793 | 4,793 | 4,679 | |||||||||
131480993, 10.41%, 04/13/2021 | 12,074 | 12,074 | 11,756 | |||||||||
131482704, 13.58%, 04/13/2021 | 10,390 | 10,390 | 10,069 | |||||||||
131485854, 10.41%, 04/13/2021 | 7,244 | 7,244 | 7,053 | |||||||||
131487033, 9.43%, 04/13/2021 | 1,725 | 1,725 | 1,684 | |||||||||
131487048, 11.98%, 04/13/2021 | 3,910 | 3,910 | 3,809 | |||||||||
131489076, 9.92%, 04/13/2021 | 1,443 | 1,443 | 1,408 | |||||||||
131489638, 14.07%, 04/13/2021 | 3,227 | 3,227 | 3,113 | |||||||||
131490290, 14.07%, 04/13/2021 | 5,920 | 5,920 | 5,721 | |||||||||
131491903, 9.43%, 04/13/2021 | 959 | 959 | 936 | |||||||||
131498731, 21.85%, 04/13/2021(b) | 8,707 | 8,707 | 1,534 | |||||||||
131500208, 12.61%, 04/13/2021 | 4,911 | 4,911 | 4,757 | |||||||||
131504220, 14.07%, 04/13/2021(b) | 5,546 | 5,546 | 941 | |||||||||
131505251, 10.41%, 04/13/2021(b) | 8,721 | 8,721 | 0 | |||||||||
145199491, 13.56%, 01/18/2022 | 11,778 | 11,412 | 11,349 | |||||||||
145310361, 13.56%, 01/24/2022 | 9,569 | 9,273 | 9,243 | |||||||||
145412890, 15.02%, 01/25/2022 | 7,404 | 7,174 | 7,126 | |||||||||
145445436, 13.56%, 01/30/2022 | 21,347 | 20,685 | 20,588 | |||||||||
145520223, 15.02%, 02/04/2022 | 6,507 | 6,305 | 6,186 | |||||||||
145554521, 14.47%, 01/16/2022 | 10,048 | 9,736 | 9,673 | |||||||||
145653131, 14.47%, 01/23/2022 | 7,388 | 7,159 | 7,116 | |||||||||
145663640, 16.14%, 01/17/2022 | 16,659 | 16,142 | 16,031 | |||||||||
145720591, 13.56%, 01/16/2022 | 7,412 | 7,182 | 7,161 | |||||||||
145734016, 15.02%, 01/24/2022 | 17,770 | 17,218 | 17,090 | |||||||||
145785647, 13.56%, 01/31/2022 | 14,722 | 14,265 | 14,225 | |||||||||
145810048, 15.02%, 01/24/2022 | 11,106 | 10,762 | 10,682 | |||||||||
145819610, 15.02%, 02/01/2022(b) | 7,461 | 7,230 | 731 | |||||||||
145865439, 15.02%, 01/28/2022 | 8,885 | 8,609 | 8,546 | |||||||||
145975384, 13.56%, 01/16/2022 | 8,376 | 8,116 | 8,006 | |||||||||
146011712, 16.14%, 01/25/2022 | 5,949 | 5,765 | 5,736 | |||||||||
146029374, 13.56%, 01/25/2022 | 5,889 | 5,706 | 5,683 | |||||||||
146029706, 16.14%, 01/25/2022(b) | 10,001 | 9,690 | 9,543 | |||||||||
146047683, 15.02%, 01/22/2022 | 2,099 | 2,033 | 2,015 | |||||||||
146080128, 15.02%, 01/31/2022 | 14,808 | 14,349 | 14,261 | |||||||||
146080249, 15.02%, 01/25/2022(b) | 12,744 | 12,348 | 12,142 | |||||||||
146085147, 16.91%, 01/30/2022 | 16,184 | 15,682 | 15,526 | |||||||||
146091827, 13.56%, 01/16/2022 | 3,975 | 3,852 | 3,833 | |||||||||
146100545, 14.47%, 01/22/2022(b) | 16,270 | 15,765 | 1,993 | |||||||||
146109081, 13.56%, 01/24/2022 | 4,785 | 4,636 | 4,619 | |||||||||
146156024, 16.14%, 01/16/2022 | 3,347 | 3,243 | 3,221 | |||||||||
146169496, 16.14%, 01/18/2022 | 13,392 | 12,977 | 12,906 | |||||||||
146169633, 16.14%, 01/16/2022 | 8,181 | 7,927 | 7,883 | |||||||||
146174983, 13.56%, 01/16/2022 | 11,042 | 10,699 | 10,634 | |||||||||
146176891, 13.56%, 01/16/2022 | 4,417 | 4,280 | 4,254 | |||||||||
146193821, 15.02%, 01/16/2022 | 5,926 | 5,743 | 5,691 | |||||||||
146201493, 16.14%, 01/29/2022 | 3,718 | 3,603 | 3,585 | |||||||||
146220777, 16.14%, 01/23/2022(b) | 8,835 | 8,561 | 1,007 | |||||||||
146229352, 13.56%, 01/16/2022 | 18,403 | 17,832 | 17,724 | |||||||||
146231805, 15.02%, 01/24/2022 | 4,813 | 4,663 | 4,629 | |||||||||
146248147, 16.91%, 01/17/2022 | 26,109 | 25,299 | 25,192 | |||||||||
146263161, 15.02%, 01/16/2022 | 25,915 | 25,110 | 24,881 | |||||||||
146294168, 15.02%, 01/25/2022 | 8,885 | 8,609 | 8,547 | |||||||||
146296430, 16.14%, 01/29/2022 | 6,693 | 6,485 | 6,453 | |||||||||
146296594, 16.14%, 01/22/2022 | 6,321 | 6,125 | 6,083 | |||||||||
146296675, 13.56%, 01/31/2022 | 3,680 | 3,566 | 3,556 | |||||||||
146300029, 13.56%, 01/17/2022 | 11,042 | 10,699 | 10,620 | |||||||||
146305364, 16.14%, 01/25/2022 | 4,462 | 4,324 | 4,302 | |||||||||
146314004, 13.56%, 01/18/2022 | 4,417 | 4,280 | 4,262 | |||||||||
146314202, 16.91%, 01/31/2022 | 8,951 | 8,673 | 8,637 | |||||||||
146314665, 16.91%, 01/17/2022 | 4,475 | 4,337 | 4,306 | |||||||||
146331655, 14.47%, 01/28/2022(b) | 32,505 | 31,496 | 3,885 | |||||||||
146334266, 14.47%, 01/23/2022 | 7,240 | 7,015 | 6,985 | |||||||||
146335233, 15.02%, 01/22/2022(b) | 15,531 | 15,049 | 1,522 | |||||||||
146336484, 15.02%, 01/22/2022 | 11,847 | 11,479 | 11,376 | |||||||||
146341069, 13.56%, 01/25/2022 | 18,403 | 17,832 | 17,760 | |||||||||
146341976, 15.02%, 01/22/2022(b) | 5,359 | 5,193 | 5,105 | |||||||||
146351256, 13.56%, 01/25/2022 | 25,067 | 24,289 | 24,207 | |||||||||
146352837, 16.91%, 01/22/2022 | 4,774 | 4,626 | 4,592 | |||||||||
146356158, 13.56%, 01/22/2022 | 16,195 | 15,692 | 15,602 | |||||||||
146357419, 16.14%, 01/22/2022 | 4,090 | 3,963 | 3,936 | |||||||||
146358692, 14.47%, 01/22/2022 | 6,280 | 6,085 | 6,047 |
146360343, 16.14%, 01/22/2022 | 7,437 | 7,206 | 7,156 | |||||||||
146361811, 16.91%, 01/24/2022 | 13,426 | 13,010 | 12,938 | |||||||||
146377650, 13.56%, 01/18/2022 | 11,042 | 10,699 | 10,639 | |||||||||
146381055, 16.91%, 01/22/2022 | 18,649 | 18,070 | 17,940 | |||||||||
146391981, 16.14%, 01/22/2022(b) | 3,847 | 3,728 | 3,675 | |||||||||
146393139, 14.47%, 01/24/2022 | 7,388 | 7,159 | 7,125 | |||||||||
146396564, 16.91%, 01/30/2022 | 7,459 | 7,228 | 7,197 | |||||||||
146397318, 14.47%, 01/22/2022 | 7,388 | 7,159 | 7,115 | |||||||||
146398779, 16.91%, 01/22/2022 | 4,504 | 4,364 | 4,336 | |||||||||
146425856, 13.56%, 01/24/2022 | 5,330 | 5,165 | 5,120 | |||||||||
146428924, 15.02%, 01/22/2022 | 5,923 | 5,739 | 5,688 | |||||||||
146435293, 15.02%, 01/22/2022 | 5,923 | 5,739 | 5,676 | |||||||||
146442703, 14.47%, 01/22/2022 | 11,548 | 11,189 | 11,083 | |||||||||
146442830, 15.02%, 01/30/2022 | 9,329 | 9,040 | 8,984 | |||||||||
146443549, 13.56%, 01/23/2022 | 3,700 | 3,585 | 3,574 | |||||||||
146450258, 16.91%, 01/30/2022 | 11,935 | 11,564 | 11,516 | |||||||||
146452832, 14.47%, 01/23/2022 | 7,388 | 7,159 | 7,111 | |||||||||
146457609, 15.02%, 01/24/2022 | 1,795 | 1,739 | 1,726 | |||||||||
146458009, 15.02%, 01/24/2022 | 7,404 | 7,174 | 7,121 | |||||||||
146475776, 14.47%, 01/30/2022 | 7,092 | 6,872 | 6,849 | |||||||||
146479186, 13.56%, 01/23/2022 | 1,104 | 1,070 | 1,064 | |||||||||
146486784, 13.56%, 01/24/2022 | 7,361 | 7,133 | 7,102 | |||||||||
146487597, 16.14%, 01/23/2022 | 11,174 | 10,827 | 10,762 | |||||||||
146495201, 15.02%, 01/29/2022 | 3,702 | 3,588 | 3,562 | |||||||||
146495758, 14.47%, 01/24/2022 | 5,910 | 5,727 | 5,700 | |||||||||
146497749, 15.02%, 01/23/2022 | 7,404 | 7,174 | 7,130 | |||||||||
146497980, 16.91%, 01/24/2022 | 7,459 | 7,228 | 7,188 | |||||||||
146500109, 13.56%, 01/24/2022 | 5,470 | 5,300 | 5,277 | |||||||||
146505702, 15.02%, 01/23/2022 | 11,164 | 10,817 | 10,751 | |||||||||
146525386, 16.14%, 01/24/2022 | 2,603 | 2,522 | 2,509 | |||||||||
146527143, 15.02%, 01/23/2022 | 13,327 | 12,914 | 12,801 | |||||||||
146528921, 16.91%, 01/31/2022 | 3,853 | 3,734 | 3,696 | |||||||||
146529974, 15.02%, 01/25/2022 | 11,847 | 11,479 | 11,396 | |||||||||
146530963, 13.56%, 01/24/2022 | 3,680 | 3,566 | 3,551 | |||||||||
146535119, 16.14%, 01/24/2022 | 7,378 | 7,149 | 7,085 | |||||||||
146537191, 16.14%, 01/24/2022 | 12,029 | 11,656 | 11,594 | |||||||||
146539119, 15.02%, 01/24/2022 | 5,923 | 5,739 | 5,682 | |||||||||
146541972, 13.56%, 01/30/2022 | 6,625 | 6,419 | 6,401 | |||||||||
146544621, 14.47%, 01/24/2022 | 7,396 | 7,167 | 7,136 | |||||||||
146551638, 16.14%, 01/31/2022 | 29,255 | 28,347 | 28,237 | |||||||||
146555770, 14.47%, 01/31/2022 | 5,033 | 4,876 | 4,847 | |||||||||
146556000, 13.56%, 01/25/2022 | 5,153 | 4,993 | 4,973 | |||||||||
146557165, 16.14%, 01/24/2022(b) | 11,529 | 11,171 | 11,003 | |||||||||
146559697, 13.56%, 01/31/2022 | 19,875 | 19,258 | 19,204 | |||||||||
146562189, 14.47%, 01/24/2022 | 3,071 | 2,976 | 2,949 | |||||||||
146563280, 14.47%, 01/24/2022 | 13,464 | 13,046 | 12,965 | |||||||||
146565185, 13.56%, 01/24/2022 | 14,666 | 14,210 | 14,150 | |||||||||
146568733, 16.14%, 01/24/2022 | 23,057 | 22,342 | 22,126 | |||||||||
146569521, 16.91%, 01/24/2022(b) | 13,342 | 12,928 | 1,308 | |||||||||
146575310, 14.47%, 01/24/2022 | 8,870 | 8,595 | 8,555 | |||||||||
146577225, 16.14%, 01/24/2022 | 5,406 | 5,239 | 5,188 | |||||||||
146580819, 16.91%, 01/28/2022 | 6,067 | 5,878 | 5,846 | |||||||||
146583226, 13.56%, 01/24/2022(b) | 7,865 | 7,621 | 1,350 | |||||||||
146596022, 14.47%, 01/24/2022 | 6,650 | 6,444 | 6,414 | |||||||||
146598980, 15.02%, 01/24/2022 | 8,145 | 7,892 | 7,833 | |||||||||
146603525, 16.91%, 01/24/2022 | 4,475 | 4,337 | 4,313 | |||||||||
146603774, 16.14%, 01/24/2022 | 5,950 | 5,766 | 5,735 | |||||||||
146620311, 16.91%, 01/24/2022(b) | 6,761 | 6,551 | 1,155 | |||||||||
146628803, 16.14%, 01/28/2022 | 8,924 | 8,647 | 8,585 | |||||||||
146631497, 13.56%, 01/25/2022 | 5,153 | 4,993 | 4,973 | |||||||||
146637124, 15.02%, 01/30/2022 | 4,442 | 4,305 | 4,278 | |||||||||
146641502, 14.47%, 01/24/2022 | 4,433 | 4,295 | 4,275 | |||||||||
146641733, 13.56%, 01/24/2022 | 4,324 | 4,190 | 4,172 | |||||||||
146645625, 14.47%, 01/25/2022(b) | 26,100 | 25,290 | 2,558 | |||||||||
146646747, 15.02%, 01/25/2022 | 14,808 | 14,349 | 14,245 | |||||||||
146649572, 14.47%, 01/25/2022 | 18,386 | 17,815 | 17,704 | |||||||||
146652287, 14.47%, 01/24/2022 | 1,108 | 1,074 | 1,069 | |||||||||
146652805, 15.02%, 01/28/2022 | 5,183 | 5,022 | 4,990 | |||||||||
146658886, 14.47%, 01/29/2022 | 25,858 | 25,056 | 24,949 | |||||||||
146674622, 16.91%, 01/30/2022 | 11,189 | 10,842 | 10,762 | |||||||||
146678844, 16.14%, 01/25/2022 | 14,874 | 14,412 | 14,339 | |||||||||
146681184, 13.56%, 01/29/2022 | 7,361 | 7,133 | 7,105 | |||||||||
146685057, 15.02%, 01/25/2022 | 11,106 | 10,762 | 10,684 | |||||||||
146687082, 16.91%, 01/25/2022 | 7,459 | 7,228 | 7,180 | |||||||||
146689803, 15.02%, 01/28/2022 | 22,212 | 21,523 | 21,366 | |||||||||
146693130, 14.47%, 01/30/2022 | 23,642 | 22,908 | 22,832 | |||||||||
146700469, 14.47%, 01/25/2022 | 22,164 | 21,476 | 21,381 | |||||||||
146702191, 16.91%, 01/25/2022 | 4,660 | 4,515 | 4,474 | |||||||||
146702458, 16.14%, 01/31/2022 | 20,079 | 19,456 | 19,381 | |||||||||
146713983, 16.14%, 01/28/2022 | 7,437 | 7,206 | 7,169 | |||||||||
146714559, 13.56%, 01/28/2022(b) | 6,881 | 6,667 | 674 | |||||||||
146714883, 13.56%, 01/31/2022 | 10,600 | 10,271 | 10,242 | |||||||||
146715301, 15.02%, 01/30/2022 | 3,590 | 3,479 | 3,451 | |||||||||
146725916, 15.02%, 01/28/2022 | 2,962 | 2,870 | 2,849 | |||||||||
146736159, 16.91%, 01/28/2022 | 3,083 | 2,987 | 2,957 | |||||||||
146739675, 13.56%, 01/29/2022 | 3,829 | 3,710 | 3,679 | |||||||||
146742034, 16.91%, 01/28/2022 | 11,189 | 10,842 | 10,782 | |||||||||
146747941, 16.14%, 01/31/2022 | 3,718 | 3,603 | 3,589 | |||||||||
146753493, 13.56%, 01/28/2022 | 7,361 | 7,133 | 7,104 | |||||||||
146756966, 14.47%, 02/04/2022 | 15,280 | 14,806 | 14,577 | |||||||||
146758451, 13.56%, 01/30/2022 | 4,785 | 4,636 | 4,623 | |||||||||
146759157, 14.47%, 01/28/2022 | 8,866 | 8,590 | 8,552 | |||||||||
146760142, 14.47%, 01/28/2022 | 7,388 | 7,159 | 7,127 | |||||||||
146766564, 16.91%, 01/29/2022 | 5,598 | 5,425 | 5,376 | |||||||||
146766692, 13.56%, 02/04/2022 | 7,361 | 7,133 | 7,093 | |||||||||
146768955, 13.56%, 01/30/2022 | 22,084 | 21,398 | 21,336 | |||||||||
146771047, 13.56%, 01/30/2022 | 5,521 | 5,349 | 5,334 | |||||||||
146775883, 13.56%, 01/28/2022 | 4,892 | 4,741 | 4,679 | |||||||||
146775985, 13.56%, 01/28/2022 | 14,722 | 14,265 | 14,208 | |||||||||
146780944, 16.14%, 01/30/2022 | 5,004 | 4,849 | 4,802 | |||||||||
146781022, 15.02%, 01/28/2022 | 15,310 | 14,835 | 14,667 | |||||||||
146785142, 16.91%, 01/29/2022 | 11,189 | 10,842 | 10,785 | |||||||||
146785315, 13.56%, 01/28/2022 | 11,042 | 10,699 | 10,656 | |||||||||
146786165, 16.14%, 01/28/2022 | 13,386 | 12,971 | 12,878 | |||||||||
146786491, 16.91%, 01/28/2022 | 3,730 | 3,615 | 3,595 | |||||||||
146789054, 15.02%, 01/29/2022 | 5,923 | 5,739 | 5,699 | |||||||||
146791648, 16.14%, 01/31/2022 | 5,887 | 5,704 | 5,682 | |||||||||
146793688, 13.56%, 01/30/2022 | 3,680 | 3,566 | 3,556 | |||||||||
146794057, 16.91%, 01/31/2022(b) | 2,599 | 2,518 | 255 | |||||||||
146794374, 16.91%, 01/29/2022 | 5,967 | 5,782 | 5,752 | |||||||||
146797432, 14.47%, 01/29/2022 | 2,235 | 2,166 | 2,156 | |||||||||
146808820, 16.14%, 01/29/2022 | 8,924 | 8,647 | 8,605 | |||||||||
146811615, 16.91%, 01/30/2022 | 9,865 | 9,559 | 9,518 |
146811623, 16.14%, 01/31/2022 | 7,437 | 7,206 | 7,178 | |||||||||
146811985, 15.02%, 01/31/2022 | 2,221 | 2,152 | 2,139 | |||||||||
146813136, 14.47%, 01/29/2022 | 4,433 | 4,295 | 4,277 | |||||||||
146819862, 13.56%, 01/29/2022 | 4,417 | 4,280 | 4,263 | |||||||||
146820329, 16.14%, 01/29/2022 | 7,437 | 7,206 | 7,170 | |||||||||
146820773, 16.14%, 01/29/2022 | 11,155 | 10,809 | 10,756 | |||||||||
146827206, 15.02%, 01/29/2022(b) | 1,678 | 1,626 | 84 | |||||||||
146828344, 16.14%, 02/04/2022 | 25,285 | 24,501 | 24,319 | |||||||||
146837788, 16.14%, 01/29/2022 | 4,874 | 4,723 | 4,700 | |||||||||
146847318, 15.02%, 01/29/2022 | 25,915 | 25,110 | 24,932 | |||||||||
146853115, 13.56%, 01/30/2022 | 3,680 | 3,566 | 3,556 | |||||||||
146858881, 14.47%, 01/30/2022 | 924 | 896 | 893 | |||||||||
146860748, 15.02%, 01/31/2022 | 4,442 | 4,305 | 4,278 | |||||||||
146861023, 13.56%, 01/30/2022 | 11,778 | 11,412 | 11,379 | |||||||||
146867176, 14.47%, 01/31/2022 | 5,910 | 5,727 | 5,708 | |||||||||
146867946, 14.47%, 01/31/2022 | 12,560 | 12,170 | 12,131 | |||||||||
146868888, 13.56%, 02/04/2022(b) | 20,288 | 19,658 | 3,480 | |||||||||
146875262, 15.02%, 01/30/2022 | 23,952 | 23,209 | 23,066 | |||||||||
146879581, 15.02%, 01/31/2022 | 8,885 | 8,609 | 8,557 | |||||||||
146882893, 16.91%, 01/30/2022 | 14,344 | 13,899 | 13,807 | |||||||||
146885267, 16.14%, 01/31/2022 | 5,207 | 5,045 | 5,026 | |||||||||
146885762, 15.02%, 01/30/2022 | 7,404 | 7,174 | 7,130 | |||||||||
146891514, 13.56%, 01/31/2022 | 24,465 | 23,706 | 23,513 | |||||||||
146892855, 16.14%, 01/31/2022 | 4,463 | 4,324 | 4,308 | |||||||||
146894779, 14.47%, 01/30/2022 | 18,470 | 17,897 | 17,837 | |||||||||
146897945, 13.56%, 02/01/2022 | 5,153 | 4,993 | 4,979 | |||||||||
146899760, 16.91%, 01/30/2022 | 2,984 | 2,891 | 2,879 | |||||||||
146901231, 15.02%, 01/30/2022 | 17,770 | 17,218 | 17,113 | |||||||||
146901955, 14.47%, 01/30/2022 | 7,388 | 7,159 | 7,135 | |||||||||
146904898, 15.02%, 01/31/2022 | 16,118 | 15,618 | 15,436 | |||||||||
146906630, 13.56%, 01/30/2022 | 2,061 | 1,997 | 1,991 | |||||||||
146908351, 16.14%, 01/31/2022 | 14,874 | 14,412 | 14,331 | |||||||||
146911018, 15.02%, 01/30/2022 | 14,808 | 14,349 | 14,260 | |||||||||
146912771, 13.56%, 01/31/2022 | 2,595 | 2,514 | 2,507 | |||||||||
146914764, 13.56%, 01/30/2022 | 8,428 | 8,167 | 8,143 | |||||||||
146915844, 13.56%, 01/30/2022 | 7,361 | 7,133 | 7,112 | |||||||||
146917168, 14.47%, 01/30/2022 | 1,478 | 1,432 | 1,427 | |||||||||
146920006, 13.56%, 02/04/2022 | 12,992 | 12,589 | 12,509 | |||||||||
146924322, 16.14%, 02/01/2022 | 26,029 | 25,221 | 25,126 | |||||||||
146924709, 14.47%, 02/01/2022 | 8,274 | 8,018 | 7,993 | |||||||||
146925153, 13.56%, 01/30/2022 | 4,417 | 4,280 | 4,267 | |||||||||
146932359, 13.56%, 01/30/2022 | 25,764 | 24,965 | 24,892 | |||||||||
146949000, 16.91%, 01/30/2022 | 7,459 | 7,228 | 7,197 | |||||||||
146958497, 16.91%, 01/30/2022 | 3,580 | 3,469 | 3,450 | |||||||||
146958949, 13.56%, 01/31/2022 | 4,417 | 4,280 | 4,268 | |||||||||
146961231, 13.56%, 01/30/2022 | 22,084 | 21,398 | 21,336 | |||||||||
146961530, 15.02%, 01/31/2022 | 6,668 | 6,461 | 6,423 | |||||||||
146964349, 16.91%, 02/04/2022(b) | 8,193 | 7,938 | 1,400 | |||||||||
146965296, 14.47%, 01/31/2022 | 1,847 | 1,790 | 1,784 | |||||||||
146966720, 14.47%, 01/31/2022 | 20,686 | 20,044 | 19,980 | |||||||||
146968299, 16.14%, 01/31/2022 | 7,437 | 7,206 | 7,164 | |||||||||
146969325, 16.14%, 01/31/2022 | 7,437 | 7,206 | 7,178 | |||||||||
146974863, 16.14%, 02/04/2022 | 4,227 | 4,096 | 4,059 | |||||||||
146976547, 14.47%, 02/01/2022 | 3,694 | 3,579 | 3,568 | |||||||||
146976974, 16.91%, 02/04/2022 | 16,223 | 15,719 | 15,429 | |||||||||
146979622, 16.14%, 01/31/2022 | 2,975 | 2,882 | 2,871 | |||||||||
146985360, 13.56%, 01/31/2022 | 7,361 | 7,133 | 7,113 | |||||||||
147007426, 15.02%, 02/01/2022 | 21,133 | 20,477 | 20,355 | |||||||||
147012561, 15.02%, 02/01/2022 | 6,664 | 6,457 | 6,418 | |||||||||
147016824, 14.47%, 02/01/2022 | 2,660 | 2,577 | 2,569 | |||||||||
147016894, 14.47%, 02/01/2022 | 2,955 | 2,863 | 2,855 | |||||||||
147018484, 14.47%, 02/04/2022 | 9,932 | 9,624 | 9,475 | |||||||||
147020266, 14.47%, 02/04/2022 | 7,640 | 7,403 | 7,289 | |||||||||
147024420, 16.14%, 02/01/2022 | 11,529 | 11,171 | 11,069 | |||||||||
147028427, 13.56%, 02/01/2022 | 7,067 | 6,847 | 6,815 | |||||||||
147033215, 16.91%, 02/04/2022 | 11,560 | 11,201 | 10,995 | |||||||||
147036651, 13.56%, 02/01/2022 | 2,944 | 2,853 | 2,845 | |||||||||
147041313, 16.14%, 02/01/2022 | 6,150 | 5,959 | 5,856 | |||||||||
147043168, 16.91%, 02/01/2022 | 7,166 | 6,944 | 6,872 | |||||||||
147043208, 14.47%, 02/01/2022 | 13,742 | 13,315 | 13,274 | |||||||||
147054640, 16.91%, 02/04/2022 | 26,973 | 26,136 | 25,916 | |||||||||
147055149, 16.14%, 02/04/2022 | 15,371 | 14,894 | 14,634 | |||||||||
147056000, 15.02%, 02/04/2022 | 4,593 | 4,450 | 4,395 | |||||||||
147061794, 13.56%, 02/04/2022 | 9,138 | 8,854 | 8,728 | |||||||||
147065900, 13.56%, 02/04/2022 | 15,230 | 14,757 | 14,547 | |||||||||
147066549, 16.14%, 02/04/2022 | 3,272 | 3,171 | 3,155 | |||||||||
147070183, 15.02%, 02/04/2022 | 6,979 | 6,763 | 6,705 | |||||||||
147073104, 16.91%, 02/04/2022 | 7,707 | 7,468 | 7,330 | |||||||||
147073741, 14.47%, 02/04/2022 | 4,202 | 4,072 | 4,009 | |||||||||
147103497, 15.02%, 02/04/2022 | 8,421 | 8,159 | 8,055 | |||||||||
147112161, 15.02%, 02/04/2022 | 21,261 | 20,599 | 20,239 | |||||||||
Total 36-Month | 19,594,529 | 15,827,852 | ||||||||||
60-Month | ||||||||||||
84074489, 12.74%, 01/20/2022 | 16,809 | 16,809 | 16,420 | |||||||||
94477191, 21.49%, 01/10/2022(b) | 11,057 | 11,057 | 1,337 | |||||||||
95153372, 30.89%, 01/10/2022 | 9,021 | 9,021 | 9,318 | |||||||||
95324086, 25.49%, 01/10/2022 | 6,573 | 6,573 | 6,376 | |||||||||
95359345, 14.99%, 01/19/2022 | 5,080 | 5,080 | 4,943 | |||||||||
95638662, 18.99%, 01/20/2022(b) | 6,692 | 6,692 | 335 | |||||||||
95638942, 18.99%, 01/27/2022 | 6,386 | 6,386 | 6,327 | |||||||||
95639838, 15.99%, 02/01/2022 | 8,231 | 8,231 | 8,034 | |||||||||
95666907, 7.99%, 04/13/2022 | 7,744 | 7,744 | 7,645 | |||||||||
96164385, 8.24%, 01/10/2022 | 10,273 | 10,273 | 9,989 | |||||||||
96267229, 14.99%, 01/31/2022 | 12,614 | 12,614 | 12,248 | |||||||||
96273024, 13.49%, 01/19/2022 | 2,170 | 2,170 | 2,116 | |||||||||
96287358, 15.99%, 01/19/2022 | 7,197 | 7,197 | 7,012 | |||||||||
96310966, 12.74%, 01/31/2022 | 4,944 | 4,944 | 4,835 | |||||||||
96325947, 18.99%, 01/31/2022 | 6,398 | 6,398 | 6,341 | |||||||||
96405292, 30.79%, 01/20/2022 | 9,008 | 9,008 | 9,323 | |||||||||
96454512, 13.49%, 01/10/2022 | 5,488 | 5,488 | 5,341 | |||||||||
96491654, 13.49%, 01/19/2022 | 5,987 | 5,987 | 5,837 | |||||||||
96510081, 12.74%, 01/10/2022 | 5,932 | 5,932 | 5,783 | |||||||||
96563249, 25.49%, 01/20/2022(b) | 10,420 | 10,420 | 521 | |||||||||
96593154, 16.99%, 01/20/2022 | 10,833 | 10,833 | 10,668 | |||||||||
96594928, 16.99%, 02/07/2022 | 5,373 | 5,373 | 5,282 | |||||||||
96596242, 16.99%, 02/22/2022 | 8,597 | 8,597 | 8,482 | |||||||||
96603603, 13.99%, 01/27/2022 | 14,656 | 14,656 | 14,227 | |||||||||
96603968, 16.99%, 01/31/2022 | 5,742 | 5,742 | 5,667 | |||||||||
96616188, 15.99%, 01/20/2022 | 6,168 | 6,168 | 6,011 | |||||||||
96653508, 13.99%, 02/08/2022 | 9,152 | 9,152 | 8,875 | |||||||||
96653627, 23.99%, 02/07/2022(b) | 12,489 | 12,489 | 0 | |||||||||
96664431, 15.99%, 02/07/2022 | 12,751 | 12,751 | 12,374 | |||||||||
96667003, 15.99%, 02/06/2022 | 5,313 | 5,313 | 5,155 |
96687702, 16.99%, 02/09/2022 | 12,945 | 12,945 | 12,780 | |||||||||
96703427, 18.99%, 02/07/2022 | 8,239 | 8,239 | 8,125 | |||||||||
96715334, 14.99%, 01/19/2022(b) | 9,363 | 9,363 | 918 | |||||||||
96717326, 12.74%, 02/01/2022(b) | 5,288 | 5,288 | 0 | |||||||||
96737674, 23.99%, 01/25/2022 | 15,812 | 15,812 | 15,231 | |||||||||
96778997, 16.99%, 01/20/2022 | 6,254 | 6,254 | 6,205 | |||||||||
96800893, 15.99%, 02/07/2022 | 5,313 | 5,313 | 5,156 | |||||||||
96815707, 16.99%, 01/31/2022(b) | 14,045 | 14,045 | 702 | |||||||||
96835347, 14.99%, 01/27/2022 | 12,230 | 12,230 | 11,875 | |||||||||
96846309, 30.49%, 01/20/2022 | 9,581 | 9,581 | 9,943 | |||||||||
96858093, 12.74%, 01/20/2022 | 6,427 | 6,427 | 6,278 | |||||||||
96879546, 30.79%, 01/20/2022(b) | 8,358 | 8,358 | 126 | |||||||||
96924591, 15.99%, 01/31/2022 | 7,198 | 7,198 | 7,023 | |||||||||
96926227, 7.99%, 02/01/2022 | 18,460 | 18,460 | 18,148 | |||||||||
96978293, 23.99%, 02/01/2022 | 13,890 | 13,890 | 13,331 | |||||||||
96992988, 13.99%, 02/07/2022 | 5,191 | 5,191 | 5,025 | |||||||||
96995236, 23.99%, 02/17/2022 | 8,254 | 8,254 | 7,916 | |||||||||
97022763, 12.74%, 01/31/2022 | 4,944 | 4,944 | 4,835 | |||||||||
97112271, 14.99%, 02/10/2022 | 11,574 | 11,574 | 11,229 | |||||||||
97232933, 7.99%, 02/01/2022 | 18,617 | 18,617 | 18,422 | |||||||||
97259446, 22.74%, 02/01/2022 | 5,542 | 5,542 | 5,289 | |||||||||
97280700, 16.99%, 02/09/2022 | 12,898 | 12,898 | 12,695 | |||||||||
97299241, 14.99%, 02/09/2022 | 8,141 | 8,141 | 7,896 | |||||||||
97306642, 12.74%, 02/07/2022 | 5,151 | 5,151 | 5,023 | |||||||||
97307572, 16.99%, 02/07/2022(b) | 9,565 | 9,565 | 9,364 | |||||||||
97317374, 12.74%, 02/08/2022 | 4,226 | 4,226 | 4,114 | |||||||||
97367329, 16.99%, 02/07/2022 | 7,801 | 7,801 | 7,708 | |||||||||
97378497, 13.99%, 02/22/2022 | 6,434 | 6,434 | 6,228 | |||||||||
97394278, 18.99%, 02/07/2022 | 8,714 | 8,714 | 8,566 | |||||||||
97426232, 15.99%, 02/06/2022 | 5,950 | 5,950 | 5,787 | |||||||||
97447447, 16.99%, 02/08/2022(b) | 10,123 | 10,123 | 464 | |||||||||
97496287, 16.99%, 02/09/2022 | 6,528 | 6,528 | 6,455 | |||||||||
97526491, 16.99%, 04/17/2022 | 9,137 | 9,137 | 9,011 | |||||||||
97557665, 15.99%, 02/07/2022(b) | 7,503 | 7,503 | 0 | |||||||||
97561801, 29.99%, 02/08/2022 | 11,055 | 11,055 | 11,371 | |||||||||
97629505, 18.99%, 02/10/2022 | 10,986 | 10,986 | 10,816 | |||||||||
97689610, 12.74%, 02/21/2022(b) | 23,961 | 23,961 | 0 | |||||||||
97739995, 15.99%, 02/17/2022(b) | 11,868 | 11,868 | 593 | |||||||||
97769813, 14.99%, 02/17/2022 | 5,883 | 5,883 | 5,721 | |||||||||
97849467, 23.99%, 02/17/2022 | 5,961 | 5,961 | 5,625 | |||||||||
97860075, 12.74%, 02/22/2022 | 1,253 | 1,253 | 1,222 | |||||||||
97860117, 16.99%, 02/13/2022 | 8,597 | 8,597 | 8,465 | |||||||||
98033260, 28.69%, 02/17/2022 | 7,435 | 7,435 | 7,701 | |||||||||
98093790, 13.99%, 02/17/2022 | 6,230 | 6,230 | 6,042 | |||||||||
98114850, 13.49%, 02/23/2022 | 8,839 | 8,839 | 8,609 | |||||||||
98149136, 18.99%, 02/21/2022 | 9,349 | 9,349 | 9,226 | |||||||||
98347475, 29.49%, 02/22/2022 | 9,779 | 9,779 | 10,117 | |||||||||
98440594, 16.99%, 02/22/2022 | 9,672 | 9,672 | 9,551 | |||||||||
98440797, 14.99%, 02/17/2022(b) | 5,718 | 5,718 | 0 | |||||||||
98808642, 16.99%, 02/27/2022 | 6,652 | 6,652 | 6,538 | |||||||||
98916015, 16.99%, 02/22/2022(b) | 13,634 | 13,634 | 2,378 | |||||||||
98938052, 14.99%, 02/27/2022 | 10,510 | 10,510 | 10,215 | |||||||||
99007152, 12.74%, 02/22/2022 | 12,278 | 12,278 | 11,969 | |||||||||
99224082, 13.99%, 02/27/2022 | 5,192 | 5,192 | 5,040 | |||||||||
99554947, 18.99%, 03/24/2022(b) | 7,926 | 7,926 | 7,733 | |||||||||
99893398, 13.49%, 03/24/2022 | 17,061 | 17,061 | 16,597 | |||||||||
99904958, 13.49%, 04/10/2022 | 6,601 | 6,601 | 6,393 | |||||||||
99917265, 13.49%, 03/24/2022(b) | 38,086 | 38,086 | 0 | |||||||||
99956592, 15.99%, 03/24/2022 | 13,159 | 13,159 | 12,795 | |||||||||
99987731, 13.49%, 03/28/2022 | 17,805 | 17,805 | 17,323 | |||||||||
100460903, 18.99%, 04/18/2022 | 16,323 | 16,323 | 16,037 | |||||||||
100719190, 15.99%, 03/24/2022 | 6,579 | 6,579 | 6,403 | |||||||||
102105781, 16.99%, 03/24/2022 | 10,922 | 10,922 | 10,717 | |||||||||
102175281, 16.99%, 03/24/2022 | 7,982 | 7,982 | 7,846 | |||||||||
102334758, 26.24%, 03/24/2022(b) | 13,789 | 13,789 | 0 | |||||||||
102335027, 16.99%, 03/24/2022 | 8,913 | 8,913 | 8,795 | |||||||||
102394202, 24.74%, 03/24/2022 | 8,887 | 8,887 | 8,581 | |||||||||
102403561, 12.74%, 03/24/2022 | 12,686 | 12,686 | 12,364 | |||||||||
102524533, 16.99%, 03/24/2022(b) | 20,289 | 20,289 | 19,847 | |||||||||
102566459, 7.99%, 04/13/2022 | 14,618 | 14,618 | 14,432 | |||||||||
102662052, 13.99%, 04/10/2022 | 5,532 | 5,532 | 5,347 | |||||||||
102784287, 13.99%, 04/13/2022 | 15,106 | 15,106 | 14,595 | |||||||||
103017824, 25.49%, 04/10/2022 | 9,311 | 9,311 | 8,976 | |||||||||
103507752, 28.69%, 04/13/2022 | 10,238 | 10,237 | 10,555 | |||||||||
103627391, 18.99%, 04/10/2022 | 5,829 | 5,829 | 5,715 | |||||||||
103667570, 13.49%, 04/10/2022(b) | 6,313 | 6,313 | 292 | |||||||||
103717988, 23.99%, 04/13/2022 | 6,127 | 6,127 | 5,845 | |||||||||
103718566, 12.74%, 04/13/2022 | 13,635 | 13,635 | 13,244 | |||||||||
103861698, 25.49%, 04/13/2022 | 11,308 | 11,308 | 10,931 | |||||||||
103921823, 12.74%, 04/13/2022 | 10,912 | 10,912 | 10,624 | |||||||||
104062432, 15.99%, 04/13/2022 | 9,109 | 9,109 | 8,848 | |||||||||
104072101, 12.74%, 04/13/2022 | 5,727 | 5,727 | 5,566 | |||||||||
104081928, 12.74%, 04/13/2022 | 15,712 | 15,712 | 15,261 | |||||||||
104092796, 16.99%, 04/10/2022 | 17,075 | 17,075 | 16,807 | |||||||||
104112036, 12.74%, 04/13/2022 | 19,090 | 19,090 | 18,542 | |||||||||
104122444, 17.99%, 04/13/2022(b) | 10,520 | 10,520 | 0 | |||||||||
104131919, 16.99%, 04/10/2022(b) | 7,092 | 7,092 | 6,915 | |||||||||
104132222, 7.99%, 04/13/2022 | 19,205 | 19,205 | 18,960 | |||||||||
104141271, 12.74%, 04/13/2022 | 13,090 | 13,090 | 12,714 | |||||||||
104151074, 15.99%, 04/10/2022 | 6,329 | 6,329 | 6,128 | |||||||||
104201861, 22.74%, 04/13/2022 | 8,893 | 8,893 | 8,394 | |||||||||
104210169, 13.49%, 04/10/2022 | 6,600 | 6,600 | 6,400 | |||||||||
104230791, 30.49%, 04/10/2022 | 12,973 | 12,973 | 13,317 | |||||||||
104261189, 30.89%, 04/13/2022 | 13,459 | 13,459 | 13,629 | |||||||||
104261722, 16.99%, 04/10/2022(b) | 10,624 | 10,624 | 3,875 | |||||||||
104272038, 30.84%, 05/11/2022 | 12,792 | 12,792 | 13,064 | |||||||||
104281861, 12.74%, 04/10/2022 | 5,999 | 5,999 | 5,821 | |||||||||
104282076, 12.74%, 04/10/2022 | 6,409 | 6,409 | 6,218 | |||||||||
104305661, 22.74%, 04/10/2022 | 7,825 | 7,825 | 7,375 | |||||||||
104345178, 14.99%, 04/13/2022 | 7,156 | 7,156 | 6,923 | |||||||||
104347357, 7.99%, 04/13/2022 | 20,651 | 20,651 | 20,387 | |||||||||
104348079, 16.99%, 04/17/2022(b) | 13,299 | 13,299 | 198 | |||||||||
104351241, 7.99%, 04/13/2022 | 20,057 | 20,057 | 19,801 | |||||||||
104413083, 16.99%, 04/17/2022 | 11,421 | 11,421 | 11,186 | |||||||||
104441587, 13.99%, 04/13/2022 | 11,613 | 11,613 | 11,237 | |||||||||
104471140, 16.99%, 04/13/2022 | 6,396 | 6,396 | 6,295 | |||||||||
104501355, 16.99%, 04/17/2022 | 9,137 | 9,137 | 8,981 | |||||||||
104531420, 12.74%, 04/13/2022 | 16,366 | 16,366 | 15,886 | |||||||||
104603206, 22.74%, 05/17/2022 | 7,454 | 7,454 | 7,039 | |||||||||
104611890, 30.84%, 05/11/2022 | 16,659 | 16,659 | 17,166 | |||||||||
104611942, 23.99%, 05/11/2022(b) | 19,015 | 19,015 | 951 | |||||||||
104898434, 16.99%, 04/13/2022 | 8,509 | 8,509 | 8,366 | |||||||||
104911260, 12.74%, 05/11/2022 | 17,797 | 17,797 | 17,255 |
104951706, 26.24%, 05/19/2022(b) | 21,259 | 21,259 | 521 | |||||||||
104962166, 11.49%, 04/13/2022 | 5,378 | 5,378 | 5,231 | |||||||||
105002544, 14.99%, 05/11/2022 | 13,815 | 13,815 | 13,341 | |||||||||
105157922, 15.99%, 05/15/2022 | 9,584 | 9,584 | 9,287 | |||||||||
105588199, 28.69%, 05/22/2022 | 9,639 | 9,639 | 9,928 | |||||||||
105671725, 23.99%, 05/11/2022(b) | 21,695 | 21,695 | 0 | |||||||||
105672651, 23.99%, 05/11/2022(b) | 15,683 | 15,683 | 0 | |||||||||
105832143, 16.99%, 04/17/2022 | 6,396 | 6,396 | 6,263 | |||||||||
105936107, 30.74%, 05/11/2022 | 13,276 | 13,276 | 13,600 | |||||||||
105937368, 30.99%, 05/11/2022 | 11,802 | 11,802 | 12,052 | |||||||||
105939076, 22.74%, 05/11/2022(b) | 13,677 | 13,677 | 684 | |||||||||
105942869, 14.08%, 06/01/2022 | 8,553 | 8,553 | 8,281 | |||||||||
105945124, 12.74%, 05/11/2022 | 6,860 | 6,860 | 6,647 | |||||||||
105975837, 12.74%, 05/11/2022 | 6,745 | 6,745 | 6,546 | |||||||||
106062688, 26.24%, 05/17/2022 | 13,830 | 13,830 | 13,464 | |||||||||
106376755, 30.99%, 05/19/2022(b) | 9,855 | 9,855 | 0 | |||||||||
106396917, 12.74%, 05/11/2022(b) | 10,846 | 10,846 | 0 | |||||||||
106456384, 22.74%, 05/11/2022 | 7,827 | 7,827 | 7,366 | |||||||||
106476275, 25.49%, 05/11/2022 | 7,005 | 7,005 | 6,758 | |||||||||
106486262, 29.49%, 05/11/2022(b) | 17,238 | 17,238 | 0 | |||||||||
106489354, 12.74%, 05/15/2022 | 8,656 | 8,656 | 8,407 | |||||||||
106491520, 13.99%, 05/11/2022 | 8,544 | 8,544 | 8,240 | |||||||||
106508370, 25.49%, 05/11/2022(b) | 21,761 | 21,761 | 2,133 | |||||||||
106508464, 12.74%, 05/11/2022 | 11,803 | 11,803 | 11,464 | |||||||||
106773639, 23.99%, 05/15/2022 | 10,077 | 10,077 | 9,584 | |||||||||
106774922, 25.49%, 05/19/2022 | 7,356 | 7,356 | 7,100 | |||||||||
106791842, 22.74%, 05/15/2022(b) | 7,409 | 7,409 | 726 | |||||||||
106792418, 12.74%, 05/11/2022 | 13,490 | 13,490 | 13,079 | |||||||||
106795816, 22.74%, 05/11/2022(b) | 11,128 | 11,128 | 274 | |||||||||
106807343, 30.84%, 05/15/2022(b) | 17,082 | 17,082 | 2,221 | |||||||||
106949082, 30.84%, 05/11/2022 | 11,160 | 11,160 | 11,397 | |||||||||
106958874, 12.74%, 05/11/2022 | 19,681 | 19,681 | 19,100 | |||||||||
106985643, 15.99%, 05/19/2022(b) | 19,275 | 19,275 | 18,531 | |||||||||
106995139, 14.99%, 05/11/2022 | 10,362 | 10,362 | 10,006 | |||||||||
107028853, 23.99%, 05/15/2022(b) | 19,087 | 19,087 | 0 | |||||||||
107035196, 25.49%, 05/11/2022 | 17,577 | 17,577 | 16,932 | |||||||||
107048784, 30.84%, 05/11/2022(b) | 17,530 | 17,530 | 876 | |||||||||
107054005, 28.69%, 05/11/2022 | 21,604 | 21,604 | 22,145 | |||||||||
107068527, 23.99%, 05/22/2022 | 18,096 | 18,096 | 17,235 | |||||||||
107073162, 26.24%, 05/22/2022 | 7,720 | 7,720 | 7,505 | |||||||||
107074480, 30.84%, 05/11/2022(b) | 9,611 | 9,611 | 478 | |||||||||
107076612, 12.74%, 05/19/2022 | 8,994 | 8,994 | 8,740 | |||||||||
107081475, 30.94%, 05/15/2022(b) | 17,342 | 17,342 | 867 | |||||||||
107089461, 29.99%, 05/11/2022(b) | 10,157 | 10,157 | 4,212 | |||||||||
107169759, 30.74%, 05/19/2022(b) | 21,012 | 21,012 | 0 | |||||||||
107190171, 30.99%, 05/11/2022(b) | 22,499 | 22,499 | 0 | |||||||||
107291035, 30.94%, 05/19/2022 | 9,338 | 9,338 | 9,582 | |||||||||
107348543, 25.49%, 05/22/2022(b) | 13,914 | 13,914 | 0 | |||||||||
107439562, 12.74%, 05/19/2022 | 6,745 | 6,745 | 6,559 | |||||||||
107449894, 16.99%, 05/22/2022 | 20,566 | 20,566 | 20,189 | |||||||||
107451126, 29.49%, 05/22/2022(b) | 20,734 | 20,734 | 21,026 | |||||||||
107510339, 23.99%, 05/22/2022 | 13,793 | 13,792 | 13,136 | |||||||||
107634280, 25.49%, 05/30/2022(b) | 25,966 | 25,966 | 2,545 | |||||||||
107650097, 30.74%, 05/22/2022(b) | 26,332 | 26,332 | 2,581 | |||||||||
107655375, 16.99%, 05/22/2022 | 14,698 | 14,698 | 14,437 | |||||||||
107656320, 22.74%, 05/22/2022 | 9,939 | 9,939 | 9,363 | |||||||||
107657714, 25.49%, 05/22/2022 | 2,451 | 2,451 | 2,365 | |||||||||
107676489, 28.72%, 06/26/2022(b) | 15,397 | 15,397 | 1,509 | |||||||||
107679403, 16.99%, 05/22/2022(b) | 8,503 | 8,503 | 192 | |||||||||
107793379, 12.74%, 05/22/2022 | 6,616 | 6,616 | 6,422 | |||||||||
107883321, 7.99%, 06/01/2022 | 19,188 | 19,188 | 18,945 | |||||||||
107969547, 21.49%, 05/22/2022(b) | 11,039 | 11,039 | 254 | |||||||||
108133882, 25.82%, 05/30/2022 | 8,175 | 8,175 | 7,922 | |||||||||
108204296, 16.02%, 06/01/2022(b) | 25,358 | 25,358 | 0 | |||||||||
108351353, 14.08%, 06/01/2022 | 9,386 | 9,386 | 9,053 | |||||||||
108522781, 30.94%, 05/22/2022(b) | 9,147 | 9,147 | 221 | |||||||||
108629295, 21.45%, 05/30/2022 | 10,078 | 10,078 | 9,847 | |||||||||
108729457, 13.59%, 06/01/2022 | 7,941 | 7,941 | 7,718 | |||||||||
108770203, 18.06%, 05/30/2022(b) | 13,860 | 13,860 | 693 | |||||||||
108784195, 30.79%, 06/26/2022 | 13,780 | 13,780 | 14,141 | |||||||||
108970469, 29.69%, 05/30/2022 | 8,548 | 8,548 | 8,837 | |||||||||
108974853, 30.99%, 05/22/2022 | 7,922 | 7,921 | 8,155 | |||||||||
109037203, 13.59%, 06/01/2022 | 5,836 | 5,836 | 5,647 | |||||||||
109043966, 28.72%, 05/30/2022(b) | 14,936 | 14,936 | 0 | |||||||||
109079586, 14.08%, 06/01/2022 | 14,254 | 14,254 | 13,801 | |||||||||
109121667, 9.93%, 05/19/2022 | 13,078 | 13,078 | 12,778 | |||||||||
109121714, 26.3%, 05/30/2022(b) | 25,219 | 25,219 | 0 | |||||||||
109122813, 20%, 05/30/2022 | 14,564 | 14,564 | 14,470 | |||||||||
109163118, 25.82%, 05/30/2022 | 12,774 | 12,774 | 12,379 | |||||||||
109172119, 14.08%, 06/01/2022 | 14,705 | 14,705 | 14,194 | |||||||||
109233359, 14.08%, 06/01/2022(b) | 8,076 | 8,076 | 186 | |||||||||
109234164, 9.44%, 05/19/2022 | 13,006 | 13,006 | 12,732 | |||||||||
109272054, 15.05%, 06/01/2022 | 11,520 | 11,520 | 11,167 | |||||||||
109325629, 26.3%, 05/30/2022(b) | 21,423 | 21,423 | 1,071 | |||||||||
109335121, 26.3%, 05/30/2022 | 14,367 | 14,367 | 13,982 | |||||||||
109372452, 26.3%, 05/30/2022 | 18,502 | 18,502 | 18,031 | |||||||||
109554706, 21.45%, 06/26/2022 | 6,298 | 6,298 | 6,171 | |||||||||
109605390, 26.3%, 06/26/2022 | 12,990 | 12,990 | 12,567 | |||||||||
109648390, 26.3%, 07/27/2022 | 13,850 | 13,850 | 13,358 | |||||||||
109728303, 18.06%, 06/26/2022 | 12,056 | 12,056 | 11,741 | |||||||||
109749031, 17.09%, 06/26/2022(b) | 24,310 | 24,310 | 2,382 | |||||||||
109749656, 21.45%, 06/26/2022 | 21,876 | 21,876 | 21,393 | |||||||||
109809452, 21.45%, 06/26/2022 | 12,596 | 12,596 | 12,342 | |||||||||
109882098, 30.84%, 06/26/2022 | 12,269 | 12,269 | 12,590 | |||||||||
109936240, 26.3%, 06/26/2022 | 9,542 | 9,542 | 9,281 | |||||||||
109989416, 30.17%, 06/26/2022(b) | 8,923 | 8,923 | 874 | |||||||||
110017183, 30.65%, 06/26/2022(b) | 15,514 | 15,514 | 0 | |||||||||
110076855, 30.89%, 06/26/2022 | 21,820 | 21,820 | 22,390 | |||||||||
110112385, 19.03%, 06/26/2022(b) | 14,380 | 14,380 | 0 | |||||||||
110222339, 21.45%, 06/26/2022 | 12,596 | 12,596 | 12,342 | |||||||||
110321850, 18.06%, 06/26/2022 | 6,102 | 6,102 | 5,942 | |||||||||
110361701, 21.45%, 06/26/2022 | 6,304 | 6,304 | 6,177 | |||||||||
110451499, 9.44%, 06/26/2022 | 10,332 | 10,332 | 10,107 | |||||||||
110462909, 30.75%, 06/26/2022 | 16,347 | 16,347 | 16,714 | |||||||||
110508207, 19.03%, 06/26/2022 | 6,405 | 6,405 | 6,295 | |||||||||
110597257, 21.45%, 06/26/2022 | 7,559 | 7,559 | 7,406 | |||||||||
110621309, 25.82%, 06/26/2022 | 11,572 | 11,572 | 11,129 | |||||||||
110671427, 9.44%, 06/26/2022 | 20,664 | 20,664 | 20,213 | |||||||||
110790692, 18.06%, 06/26/2022 | 14,645 | 14,645 | 14,240 | |||||||||
110795507, 29.69%, 06/26/2022 | 10,445 | 10,445 | 10,551 | |||||||||
110926052, 29.69%, 07/13/2022 | 10,931 | 10,931 | 11,178 | |||||||||
110985381, 18.06%, 06/26/2022 | 6,102 | 6,102 | 5,933 | |||||||||
111046902, 10.42%, 07/17/2022 | 23,235 | 23,235 | 22,595 |
111051624, 30.65%, 07/06/2022(b) | 25,495 | 23,328 | 10,629 | |||||||||
111060815, 19.03%, 07/14/2022 | 12,636 | 12,636 | 12,343 | |||||||||
111079905, 15.05%, 07/13/2022(b) | 14,994 | 14,994 | 14,332 | |||||||||
111106192, 26.3%, 07/13/2022(b) | 20,964 | 20,964 | 1,048 | |||||||||
111408264, 9.44%, 06/26/2022 | 15,638 | 15,638 | 15,303 | |||||||||
111425903, 30.75%, 07/14/2022(b) | 18,485 | 18,485 | 2,501 | |||||||||
111429501, 19.03%, 07/13/2022 | 9,477 | 9,477 | 9,255 | |||||||||
111459821, 26.3%, 07/13/2022(b) | 11,884 | 11,884 | 1,165 | |||||||||
111501721, 12.62%, 07/13/2022 | 9,506 | 9,506 | 9,179 | |||||||||
111551781, 30.79%, 08/01/2022 | 24,374 | 24,374 | 25,034 | |||||||||
111569901, 19.03%, 07/14/2022 | 25,272 | 25,272 | 24,770 | |||||||||
111629597, 21.45%, 07/13/2022 | 25,857 | 25,857 | 24,939 | |||||||||
111638689, 30.17%, 07/14/2022 | 24,258 | 24,258 | 24,816 | |||||||||
111659106, 18.06%, 07/13/2022 | 11,269 | 11,269 | 10,918 | |||||||||
111674715, 15.05%, 07/14/2022 | 15,214 | 15,214 | 14,639 | |||||||||
111778895, 20%, 07/13/2022 | 12,110 | 12,110 | 11,933 | |||||||||
111785468, 24.85%, 07/13/2022 | 8,074 | 8,074 | 7,700 | |||||||||
111796269, 19.03%, 07/13/2022 | 7,053 | 7,053 | 6,874 | |||||||||
111798193, 14.08%, 07/13/2022 | 8,997 | 8,997 | 8,646 | |||||||||
111835707, 17.09%, 07/13/2022 | 9,308 | 9,308 | 9,093 | |||||||||
111855440, 20%, 07/13/2022 | 19,225 | 19,225 | 19,024 | |||||||||
111896899, 12.62%, 07/14/2022 | 12,479 | 12,479 | 12,052 | |||||||||
111897005, 20%, 07/27/2022 | 14,712 | 14,712 | 14,362 | |||||||||
111947044, 22.91%, 07/13/2022(b) | 14,433 | 14,433 | 0 | |||||||||
111968543, 15.05%, 07/13/2022(b) | 18,604 | 18,604 | 0 | |||||||||
111978818, 23.88%, 07/14/2022 | 8,261 | 8,261 | 7,835 | |||||||||
112018289, 15.05%, 07/14/2022 | 13,145 | 13,145 | 12,664 | |||||||||
112022755, 26.3%, 07/17/2022 | 8,070 | 8,070 | 7,797 | |||||||||
112025667, 30.75%, 07/13/2022 | 24,364 | 24,364 | 24,848 | |||||||||
112056116, 15.05%, 07/13/2022 | 15,243 | 15,243 | 14,662 | |||||||||
112057850, 23.88%, 07/27/2022(b) | 6,894 | 6,894 | 1,150 | |||||||||
112058799, 12.62%, 08/01/2022 | 9,506 | 9,506 | 9,202 | |||||||||
112073229, 16.02%, 07/14/2022 | 6,880 | 6,880 | 6,642 | |||||||||
112073940, 24.85%, 07/14/2022 | 9,586 | 9,586 | 9,145 | |||||||||
112083568, 24.85%, 07/14/2022 | 13,302 | 13,302 | 12,713 | |||||||||
112105178, 26.3%, 07/14/2022 | 16,813 | 16,813 | 16,262 | |||||||||
112119087, 18.06%, 07/17/2022 | 18,874 | 18,874 | 18,270 | |||||||||
112119721, 20%, 07/13/2022 | 19,121 | 19,121 | 18,841 | |||||||||
112239802, 18.06%, 07/14/2022(b) | 8,727 | 8,727 | 436 | |||||||||
112279710, 15.05%, 07/14/2022 | 10,954 | 10,954 | 10,553 | |||||||||
112299827, 20%, 07/14/2022 | 15,296 | 15,296 | 15,114 | |||||||||
112370920, 18.06%, 07/27/2022 | 8,142 | 8,142 | 7,915 | |||||||||
112379603, 30.79%, 07/27/2022(b) | 10,142 | 10,142 | 0 | |||||||||
112379684, 13.59%, 07/14/2022 | 9,001 | 9,001 | 8,695 | |||||||||
112444236, 26.3%, 07/19/2022 | 13,449 | 13,449 | 13,016 | |||||||||
112444664, 30.65%, 07/14/2022(b) | 12,448 | 12,448 | 1,220 | |||||||||
112447601, 19.03%, 07/27/2022 | 20,344 | 20,344 | 19,945 | |||||||||
112465185, 20%, 07/27/2022 | 15,941 | 15,941 | 15,774 | |||||||||
112495140, 13.59%, 07/14/2022 | 9,359 | 9,359 | 9,040 | |||||||||
112525499, 16.02%, 07/14/2022 | 15,436 | 15,436 | 14,918 | |||||||||
112566085, 20%, 07/14/2022(b) | 8,343 | 8,343 | 417 | |||||||||
112696080, 22.91%, 07/27/2022 | 7,322 | 7,322 | 6,880 | |||||||||
112708420, 12.62%, 07/14/2022 | 7,605 | 7,605 | 7,345 | |||||||||
112711068, 23.88%, 07/14/2022 | 13,184 | 13,184 | 12,467 | |||||||||
112729995, 26.3%, 07/27/2022(b) | 13,200 | 13,200 | 12,588 | |||||||||
112760653, 30.94%, 07/27/2022 | 13,942 | 13,942 | 14,297 | |||||||||
112770360, 17.09%, 07/17/2022 | 6,207 | 6,207 | 6,066 | |||||||||
112781498, 20%, 07/27/2022 | 3,787 | 3,787 | 3,696 | |||||||||
112977125, 23.88%, 07/19/2022(b) | 12,487 | 12,487 | 1,449 | |||||||||
113033367, 30.99%, 07/27/2022 | 6,991 | 6,991 | 7,173 | |||||||||
113040018, 23.88%, 07/27/2022 | 14,174 | 14,174 | 13,214 | |||||||||
113050777, 21.45%, 07/27/2022 | 7,747 | 7,747 | 7,554 | |||||||||
113067617, 30.79%, 07/27/2022 | 13,606 | 13,606 | 13,954 | |||||||||
113070068, 21.45%, 07/17/2022 | 12,912 | 12,912 | 12,557 | |||||||||
113073147, 26.3%, 08/01/2022 | 14,438 | 14,438 | 13,720 | |||||||||
113092063, 19.03%, 07/17/2022 | 22,169 | 22,169 | 21,746 | |||||||||
113096871, 20%, 08/15/2022 | 7,865 | 7,865 | 7,732 | |||||||||
113153320, 21.45%, 07/27/2022 | 12,912 | 12,912 | 12,643 | |||||||||
113167133, 19.03%, 07/27/2022 | 7,581 | 7,581 | 7,433 | |||||||||
113179120, 21.45%, 07/27/2022 | 2,509 | 2,509 | 2,457 | |||||||||
113179869, 26.3%, 07/27/2022(b) | 22,472 | 22,472 | 8,098 | |||||||||
113180099, 24.85%, 07/27/2022 | 11,962 | 11,962 | 11,446 | |||||||||
113184876, 30.94%, 07/27/2022 | 6,972 | 6,972 | 7,150 | |||||||||
113198538, 14.08%, 08/15/2022 | 12,378 | 12,378 | 11,891 | |||||||||
113203751, 18.06%, 08/15/2022 | 7,190 | 7,190 | 6,959 | |||||||||
113215182, 22.91%, 07/27/2022(b) | 10,590 | 10,590 | 530 | |||||||||
113230096, 23.88%, 07/27/2022 | 9,888 | 9,888 | 9,386 | |||||||||
113237227, 23.88%, 07/27/2022 | 20,234 | 20,234 | 19,093 | |||||||||
113247583, 26.3%, 07/27/2022(b) | 10,485 | 10,485 | 1,028 | |||||||||
113256596, 16.02%, 08/01/2022 | 15,357 | 15,357 | 14,852 | |||||||||
113265801, 24.85%, 07/27/2022 | 17,079 | 17,079 | 16,342 | |||||||||
113426901, 21.45%, 07/27/2022 | 7,311 | 7,311 | 7,159 | |||||||||
113457320, 26.3%, 07/27/2022 | 16,508 | 16,508 | 15,921 | |||||||||
113486168, 26.3%, 07/27/2022 | 9,885 | 9,885 | 9,587 | |||||||||
113492243, 19.03%, 07/27/2022(b) | 17,045 | 17,045 | 1,265 | |||||||||
113496563, 21.45%, 07/27/2022(b) | 15,258 | 15,258 | 1,712 | |||||||||
113496589, 30.99%, 08/15/2022 | 21,358 | 21,358 | 21,642 | |||||||||
113513394, 12.62%, 08/01/2022 | 12,064 | 12,064 | 11,679 | |||||||||
113517317, 7.97%, 09/12/2022 | 14,369 | 14,369 | 14,130 | |||||||||
113534509, 26.3%, 07/27/2022 | 6,919 | 6,919 | 6,673 | |||||||||
113534677, 21.45%, 07/27/2022(b) | 8,276 | 8,276 | 0 | |||||||||
113544043, 16.02%, 08/15/2022 | 9,120 | 9,120 | 8,700 | |||||||||
113548042, 26.3%, 07/27/2022 | 12,116 | 12,116 | 11,750 | |||||||||
113563869, 12.62%, 08/01/2022 | 23,765 | 23,765 | 23,005 | |||||||||
113639334, 17.09%, 08/15/2022 | 7,636 | 7,637 | 7,442 | |||||||||
113648161, 12.62%, 08/01/2022 | 18,909 | 18,909 | 18,284 | |||||||||
113780479, 20%, 08/15/2022 | 7,848 | 7,848 | 7,732 | |||||||||
113789641, 14.08%, 08/01/2022 | 11,411 | 11,411 | 11,004 | |||||||||
113825044, 14.08%, 08/01/2022(b) | 9,219 | 9,219 | 247 | |||||||||
113849488, 26.3%, 08/01/2022(b) | 10,799 | 10,799 | 2,268 | |||||||||
113894566, 17.09%, 08/15/2022 | 15,910 | 15,910 | 15,521 | |||||||||
113952175, 30.99%, 08/15/2022(b) | 15,845 | 15,845 | 1,553 | |||||||||
113959911, 20%, 08/15/2022 | 13,059 | 13,059 | 12,839 | |||||||||
113960792, 14.08%, 08/15/2022 | 11,140 | 11,140 | 10,685 | |||||||||
114159766, 30.99%, 09/05/2022(b) | 14,672 | 13,425 | 734 | |||||||||
114172396, 30.79%, 08/15/2022(b) | 27,000 | 27,000 | 11,366 | |||||||||
114179045, 30.75%, 08/15/2022(b) | 26,795 | 26,795 | 3,552 | |||||||||
114186447, 15.05%, 09/13/2022 | 6,403 | 6,403 | 6,146 | |||||||||
114187031, 19.03%, 08/15/2022 | 9,065 | 9,065 | 8,830 | |||||||||
114188921, 12.62%, 08/15/2022 | 10,985 | 10,985 | 10,587 | |||||||||
114223469, 12.62%, 08/15/2022 | 20,607 | 20,607 | 19,872 | |||||||||
114236300, 26.3%, 08/15/2022 | 10,313 | 10,313 | 9,961 | |||||||||
114236837, 30.65%, 08/15/2022(b) | 22,151 | 22,151 | 9,247 |
114236867, 15.05%, 08/15/2022 | 21,860 | 21,860 | 21,012 | |||||||||
114317817, 18.06%, 08/15/2022 | 7,065 | 7,065 | 6,826 | |||||||||
114506671, 24.85%, 08/15/2022(b) | 9,033 | 9,033 | 885 | |||||||||
114760136, 14.08%, 08/15/2022 | 1,072 | 1,072 | 1,029 | |||||||||
114781051, 26.3%, 08/15/2022 | 19,251 | 19,251 | 18,544 | |||||||||
114783909, 18.06%, 08/15/2022 | 7,703 | 7,703 | 7,446 | |||||||||
114784753, 15.05%, 08/15/2022 | 8,994 | 8,994 | 8,645 | |||||||||
114792782, 18.06%, 08/15/2022 | 19,756 | 19,756 | 19,067 | |||||||||
114793740, 26.3%, 08/15/2022(b) | 16,479 | 16,479 | 0 | |||||||||
114823598, 20%, 08/15/2022 | 16,330 | 16,330 | 16,055 | |||||||||
114893582, 17.09%, 08/15/2022 | 17,838 | 17,838 | 17,413 | |||||||||
114915993, 26.3%, 08/15/2022(b) | 10,990 | 10,990 | 1,527 | |||||||||
114945324, 19.03%, 08/15/2022 | 9,714 | 9,714 | 9,502 | |||||||||
114955251, 21.45%, 08/15/2022(b) | 13,079 | 13,079 | 1,282 | |||||||||
114964375, 16.02%, 09/12/2022 | 9,688 | 9,688 | 9,318 | |||||||||
115012165, 30.75%, 08/15/2022(b) | 16,983 | 16,983 | 849 | |||||||||
115045682, 21.45%, 09/26/2022 | 16,130 | 16,130 | 15,703 | |||||||||
115047012, 21.45%, 08/15/2022 | 23,344 | 23,344 | 22,797 | |||||||||
115047215, 30.65%, 08/15/2022(b) | 19,573 | 19,573 | 4,110 | |||||||||
115056326, 19.03%, 08/15/2022(b) | 10,117 | 10,117 | 506 | |||||||||
115067687, 24.85%, 08/15/2022 | 7,749 | 7,749 | 7,365 | |||||||||
115208307, 16.02%, 09/12/2022(b) | 21,464 | 21,464 | 0 | |||||||||
115351493, 14.08%, 09/12/2022 | 10,158 | 10,158 | 9,730 | |||||||||
115353679, 26.3%, 09/12/2022 | 12,641 | 12,641 | 12,137 | |||||||||
115356796, 14.08%, 09/12/2022 | 9,521 | 9,521 | 9,131 | |||||||||
115357727, 19.03%, 08/15/2022(b) | 12,499 | 12,499 | 0 | |||||||||
115358229, 14.08%, 08/15/2022 | 15,163 | 15,163 | 14,557 | |||||||||
115358652, 26.3%, 09/12/2022(b) | 9,106 | 9,106 | 0 | |||||||||
115359761, 14.08%, 09/12/2022(b) | 13,086 | 13,086 | 1,616 | |||||||||
115362060, 20%, 08/15/2022 | 16,372 | 16,372 | 16,096 | |||||||||
115373679, 21.45%, 08/15/2022(b) | 7,400 | 7,400 | 370 | |||||||||
115375572, 21.45%, 08/15/2022 | 13,222 | 13,222 | 12,879 | |||||||||
115378409, 7.97%, 09/12/2022 | 11,973 | 11,973 | 11,770 | |||||||||
115382652, 19.03%, 08/15/2022(b) | 18,739 | 18,739 | 0 | |||||||||
115389091, 9.93%, 09/12/2022 | 6,104 | 6,104 | 5,933 | |||||||||
115392671, 15.05%, 09/12/2022(b) | 23,407 | 23,407 | 0 | |||||||||
115395672, 24.85%, 08/15/2022 | 16,314 | 16,314 | 15,520 | |||||||||
115700893, 9.44%, 09/12/2022 | 15,308 | 15,308 | 14,911 | |||||||||
115710234, 16.02%, 09/13/2022 | 10,335 | 10,335 | 9,943 | |||||||||
115714225, 14.08%, 09/12/2022 | 8,950 | 8,950 | 8,583 | |||||||||
116154414, 11.99%, 09/12/2022 | 17,432 | 17,432 | 16,951 | |||||||||
116247421, 11.99%, 09/12/2022 | 7,783 | 7,783 | 7,562 | |||||||||
116249745, 14.08%, 09/12/2022 | 19,042 | 19,042 | 18,242 | |||||||||
116250151, 14.08%, 09/13/2022 | 7,617 | 7,617 | 7,319 | |||||||||
116252901, 15.05%, 09/12/2022 | 12,807 | 12,807 | 12,283 | |||||||||
116255565, 11.99%, 09/12/2022 | 21,793 | 21,793 | 21,175 | |||||||||
116523490, 14.08%, 09/12/2022(b) | 14,227 | 14,227 | 658 | |||||||||
116525623, 28.72%, 09/12/2022 | 8,577 | 8,577 | 8,717 | |||||||||
116567964, 12.62%, 09/12/2022 | 11,103 | 11,103 | 10,691 | |||||||||
116588129, 16.02%, 09/12/2022 | 19,377 | 19,377 | 18,615 | |||||||||
116588515, 16.02%, 09/12/2022(b) | 11,069 | 11,069 | 1,366 | |||||||||
116596043, 14.08%, 09/12/2022 | 5,223 | 5,223 | 5,003 | |||||||||
116606826, 15.05%, 09/13/2022 | 9,496 | 9,496 | 9,115 | |||||||||
116617937, 12.62%, 09/13/2022 | 15,030 | 15,030 | 14,478 | |||||||||
116638038, 16.02%, 09/13/2022 | 12,401 | 12,401 | 11,931 | |||||||||
116638546, 15.05%, 09/12/2022 | 7,044 | 7,044 | 6,756 | |||||||||
116669089, 14.08%, 09/12/2022 | 8,886 | 8,886 | 8,513 | |||||||||
116683920, 13.59%, 09/12/2022(b) | 15,245 | 15,245 | 1,618 | |||||||||
116684308, 14.08%, 09/12/2022 | 11,425 | 11,425 | 10,967 | |||||||||
116698307, 16.02%, 09/12/2022(b) | 9,829 | 9,829 | 0 | |||||||||
116735452, 12.62%, 09/12/2022(b) | 12,217 | 12,217 | 1,197 | |||||||||
116777778, 24.85%, 09/12/2022 | 6,946 | 6,946 | 6,590 | |||||||||
116786716, 30.65%, 09/13/2022(b) | 14,792 | 14,792 | 0 | |||||||||
116795669, 11.99%, 09/12/2022 | 11,206 | 11,206 | 10,888 | |||||||||
116801776, 12.62%, 09/12/2022 | 14,873 | 14,873 | 14,303 | |||||||||
116807683, 16.02%, 09/12/2022(b) | 14,836 | 14,836 | 3,131 | |||||||||
116819807, 12.62%, 09/12/2022 | 7,517 | 7,517 | 7,229 | |||||||||
116827196, 14.08%, 09/12/2022 | 9,140 | 9,140 | 8,773 | |||||||||
116831361, 12.62%, 09/12/2022 | 9,394 | 9,394 | 9,049 | |||||||||
116837007, 15.05%, 09/12/2022 | 7,172 | 7,172 | 6,879 | |||||||||
116846034, 14.08%, 09/12/2022 | 12,722 | 12,722 | 12,210 | |||||||||
116863211, 15.05%, 09/12/2022 | 7,684 | 7,684 | 7,370 | |||||||||
116867378, 14.08%, 09/12/2022 | 10,156 | 10,156 | 9,744 | |||||||||
116870046, 26.3%, 09/26/2022 | 17,562 | 17,562 | 16,934 | |||||||||
116878078, 24.85%, 09/12/2022(b) | 22,000 | 22,000 | 880 | |||||||||
116927608, 9.44%, 09/13/2022 | 24,298 | 24,298 | 23,679 | |||||||||
116959311, 9.93%, 09/12/2022 | 18,368 | 18,368 | 17,869 | |||||||||
117069726, 9.93%, 09/12/2022 | 24,419 | 24,419 | 23,735 | |||||||||
117070210, 9.93%, 09/13/2022 | 14,651 | 14,651 | 14,257 | |||||||||
117110130, 11.99%, 09/12/2022 | 14,941 | 14,941 | 14,517 | |||||||||
117130206, 30.65%, 09/12/2022 | 25,356 | 25,356 | 25,645 | |||||||||
117158834, 15.05%, 09/13/2022 | 21,852 | 21,852 | 20,989 | |||||||||
117159388, 25.82%, 09/12/2022 | 10,076 | 10,076 | 9,633 | |||||||||
117199652, 16.02%, 09/13/2022 | 10,335 | 10,335 | 9,943 | |||||||||
117212233, 14.08%, 09/13/2022 | 9,761 | 9,761 | 9,286 | |||||||||
117212604, 15.05%, 09/13/2022 | 6,967 | 6,967 | 6,703 | |||||||||
117218380, 14.08%, 09/13/2022 | 10,156 | 10,156 | 9,736 | |||||||||
117223561, 20%, 09/26/2022 | 26,733 | 26,733 | 26,316 | |||||||||
117230230, 10.91%, 09/12/2022 | 14,788 | 14,788 | 14,326 | |||||||||
117232965, 15.05%, 09/13/2022 | 10,247 | 10,247 | 9,845 | |||||||||
117233358, 12.62%, 09/13/2022 | 9,394 | 9,394 | 9,040 |
117233811, 12.62%, 09/13/2022(b) | 10,327 | 10,327 | 1,174 | |||||||||
117239887, 30.65%, 09/12/2022(b) | 23,649 | 23,649 | 0 | |||||||||
117242821, 15.05%, 09/13/2022 | 10,246 | 10,246 | 9,835 | |||||||||
117252290, 15.05%, 09/13/2022(b) | 11,162 | 11,162 | 0 | |||||||||
117265270, 14.08%, 09/13/2022 | 6,348 | 6,348 | 6,086 | |||||||||
117268261, 14.08%, 09/13/2022 | 7,109 | 7,109 | 6,815 | |||||||||
117269171, 16.02%, 09/13/2022 | 16,157 | 16,157 | 15,557 | |||||||||
117273340, 16.02%, 09/13/2022 | 10,364 | 10,364 | 9,972 | |||||||||
117275550, 14.08%, 09/13/2022 | 14,600 | 14,600 | 14,005 | |||||||||
117275962, 17.09%, 09/26/2022 | 14,083 | 14,083 | 13,720 | |||||||||
117278162, 24.85%, 09/26/2022 | 8,336 | 8,336 | 7,933 | |||||||||
117278163, 30.65%, 09/26/2022 | 17,605 | 17,605 | 17,949 | |||||||||
117308351, 15.05%, 09/13/2022 | 10,566 | 10,566 | 10,148 | |||||||||
117398465, 12.62%, 09/13/2022 | 12,212 | 12,212 | 11,752 | |||||||||
117418942, 30.65%, 09/13/2022(b) | 26,127 | 26,127 | 2,560 | |||||||||
117438462, 13.59%, 09/13/2022 | 7,583 | 7,583 | 7,304 | |||||||||
117448404, 14.08%, 09/13/2022 | 5,964 | 5,964 | 5,721 | |||||||||
117559792, 30.75%, 09/12/2022 | 21,749 | 21,749 | 21,925 | |||||||||
117562430, 12.62%, 09/13/2022 | 13,875 | 13,875 | 13,266 | |||||||||
117564273, 9.93%, 09/12/2022 | 15,262 | 15,262 | 14,835 | |||||||||
117579816, 26.3%, 09/26/2022 | 1,901 | 1,901 | 1,832 | |||||||||
117583472, 30.75%, 09/13/2022 | 18,129 | 18,129 | 18,415 | |||||||||
117600242, 30.65%, 09/12/2022 | 8,870 | 8,870 | 9,049 | |||||||||
117628765, 30.94%, 09/26/2022(b) | 28,463 | 28,463 | 1,423 | |||||||||
117656219, 30.65%, 09/13/2022(b) | 4,115 | 4,115 | 107 | |||||||||
117685502, 30.65%, 09/12/2022 | 7,251 | 7,251 | 7,363 | |||||||||
117837092, 9.93%, 09/13/2022 | 17,579 | 17,579 | 17,094 | |||||||||
117837886, 30.17%, 09/12/2022 | 12,133 | 12,133 | 12,274 | |||||||||
117840126, 9.93%, 09/12/2022(b) | 12,700 | 12,700 | 0 | |||||||||
117840251, 30.17%, 09/13/2022(b) | 23,831 | 23,831 | 0 | |||||||||
117860254, 10.42%, 09/12/2022(b) | 24,217 | 24,217 | 1,120 | |||||||||
117878140, 9.93%, 09/12/2022 | 8,240 | 8,240 | 8,009 | |||||||||
117884172, 9.93%, 09/12/2022 | 12,207 | 12,207 | 11,865 | |||||||||
117885605, 9.93%, 09/12/2022 | 10,987 | 10,987 | 10,679 | |||||||||
117892691, 9.44%, 09/13/2022 | 8,448 | 8,448 | 8,233 | |||||||||
117893751, 25.82%, 09/26/2022 | 13,995 | 13,995 | 13,425 | |||||||||
117955874, 10.42%, 09/13/2022 | 7,359 | 7,359 | 7,141 | |||||||||
117957785, 20%, 09/26/2022 | 6,256 | 6,256 | 6,136 | |||||||||
117965651, 18.06%, 09/26/2022 | 12,634 | 12,634 | 12,210 | |||||||||
118153107, 30.99%, 09/26/2022 | 14,703 | 14,703 | 14,983 | |||||||||
118154224, 21.45%, 09/26/2022 | 13,509 | 13,509 | 13,152 | |||||||||
118162314, 9.93%, 09/13/2022(b) | 15,834 | 15,834 | 787 | |||||||||
118163103, 18.06%, 09/26/2022 | 9,862 | 9,862 | 9,521 | |||||||||
118165980, 17.09%, 09/26/2022 | 8,009 | 8,009 | 7,767 | |||||||||
118166363, 9.93%, 09/13/2022(b) | 8,638 | 8,638 | 847 | |||||||||
118172790, 25.82%, 10/11/2022 | 8,999 | 8,999 | 8,573 | |||||||||
118174326, 9.93%, 09/12/2022 | 15,259 | 15,259 | 14,832 | |||||||||
118188245, 9.44%, 09/13/2022(b) | 24,716 | 24,716 | 1,117 | |||||||||
118190404, 30.65%, 09/26/2022 | 14,489 | 14,489 | 14,773 | |||||||||
118194006, 7.97%, 09/12/2022 | 17,960 | 17,960 | 17,656 | |||||||||
118194176, 23.88%, 09/26/2022(b) | 25,152 | 25,152 | 4,195 | |||||||||
118216956, 7.97%, 09/12/2022 | 9,579 | 9,579 | 9,417 | |||||||||
118232415, 10.42%, 10/11/2022 | 5,462 | 5,462 | 5,291 | |||||||||
118264529, 17.09%, 09/26/2022 | 22,820 | 22,820 | 22,307 | |||||||||
118285322, 19.03%, 09/26/2022 | 23,203 | 23,203 | 22,620 | |||||||||
118296246, 30.89%, 09/26/2022 | 10,885 | 10,885 | 11,066 | |||||||||
118308369, 10.42%, 10/17/2022 | 25,171 | 25,171 | 24,400 | |||||||||
118312729, 7.97%, 09/12/2022 | 16,763 | 16,763 | 16,479 | |||||||||
118320587, 26.3%, 09/26/2022 | 8,427 | 8,427 | 8,130 | |||||||||
118332380, 30.99%, 09/26/2022 | 21,787 | 21,787 | 22,148 | |||||||||
118338258, 20%, 09/26/2022(b) | 16,943 | 16,943 | 0 | |||||||||
118601047, 30.65%, 09/26/2022(b) | 12,222 | 12,222 | 1,198 | |||||||||
118607475, 26.3%, 09/26/2022 | 14,126 | 14,126 | 13,635 | |||||||||
118607648, 18.06%, 10/17/2022 | 13,456 | 13,456 | 12,969 | |||||||||
118607946, 30.79%, 09/26/2022(b) | 18,566 | 18,566 | 1,819 | |||||||||
118617745, 26.3%, 09/26/2022(b) | 14,891 | 14,891 | 1,688 | |||||||||
118618728, 19.03%, 09/26/2022 | 15,247 | 15,247 | 14,865 | |||||||||
118618848, 17.09%, 09/26/2022 | 9,137 | 9,137 | 8,911 | |||||||||
118619160, 18.06%, 09/26/2022 | 6,575 | 6,575 | 6,348 | |||||||||
118634959, 18.06%, 09/26/2022 | 9,862 | 9,862 | 9,521 | |||||||||
118646241, 20%, 09/26/2022(b) | 12,737 | 12,738 | 1,248 | |||||||||
118647287, 25.82%, 09/26/2022 | 24,494 | 24,494 | 23,495 | |||||||||
118652518, 21.45%, 09/26/2022 | 23,671 | 23,671 | 23,044 | |||||||||
118665211, 19.03%, 09/26/2022 | 19,888 | 19,888 | 19,389 | |||||||||
118673317, 30.79%, 09/26/2022 | 18,129 | 18,129 | 18,431 | |||||||||
118923266, 19.03%, 09/26/2022(b) | 12,232 | 12,232 | 1,199 | |||||||||
118953343, 20%, 09/26/2022 | 20,050 | 20,050 | 19,737 | |||||||||
119050163, 21.45%, 09/26/2022 | 17,011 | 17,010 | 16,599 | |||||||||
119194199, 17.09%, 09/26/2022 | 14,344 | 14,344 | 13,989 | |||||||||
119200827, 29.69%, 09/26/2022(b) | 14,728 | 14,728 | 14,768 | |||||||||
119218231, 14.08%, 11/08/2022 | 11,187 | 11,187 | 10,681 | |||||||||
119219423, 19.03%, 09/26/2022 | 15,910 | 15,910 | 15,450 | |||||||||
119220346, 17.09%, 09/26/2022 | 13,040 | 13,040 | 12,718 | |||||||||
119222574, 18.06%, 09/26/2022(b) | 20,489 | 20,489 | 0 | |||||||||
119223909, 28.72%, 09/26/2022(b) | 9,190 | 9,190 | 0 | |||||||||
119235740, 30.79%, 09/26/2022 | 14,503 | 14,503 | 14,772 | |||||||||
119243352, 21.45%, 09/26/2022 | 16,763 | 16,763 | 16,319 | |||||||||
119244369, 30.79%, 09/26/2022 | 22,988 | 22,988 | 23,286 | |||||||||
119247430, 19.03%, 09/26/2022(b) | 23,271 | 23,271 | 4,056 | |||||||||
119254606, 19.03%, 09/26/2022(b) | 32,188 | 32,188 | 3,154 | |||||||||
119254836, 19.03%, 09/26/2022 | 9,944 | 9,944 | 9,694 | |||||||||
119255600, 11.99%, 10/17/2022 | 25,537 | 25,537 | 24,802 | |||||||||
119256563, 23.88%, 09/26/2022 | 10,342 | 10,342 | 9,735 | |||||||||
119259328, 23.88%, 09/26/2022 | 11,721 | 11,721 | 11,037 | |||||||||
119261849, 18.06%, 09/26/2022 | 11,835 | 11,835 | 11,426 | |||||||||
119267203, 20%, 09/26/2022 | 5,654 | 5,654 | 5,566 | |||||||||
119268222, 18.06%, 09/26/2022 | 23,012 | 23,012 | 22,252 | |||||||||
119269893, 28.72%, 10/11/2022(b) | 8,617 | 8,617 | 1,211 | |||||||||
119270073, 17.09%, 10/11/2022 | 10,334 | 10,334 | 10,035 | |||||||||
119274587, 30.75%, 09/26/2022 | 22,474 | 22,474 | 22,913 | |||||||||
119275693, 20%, 09/26/2022 | 6,685 | 6,685 | 6,581 | |||||||||
119278241, 14.08%, 10/11/2022 | 7,285 | 7,285 | 6,964 | |||||||||
119280187, 17.09%, 09/26/2022(b) | 24,463 | 24,463 | 0 | |||||||||
119280404, 20%, 09/26/2022 | 10,025 | 10,025 | 9,869 | |||||||||
119318527, 18.06%, 10/11/2022 | 8,073 | 8,073 | 7,742 | |||||||||
119359465, 30.75%, 11/02/2022(b) | 8,268 | 8,268 | 810 | |||||||||
119360416, 26.3%, 10/18/2022(b) | 9,387 | 9,387 | 469 | |||||||||
119375542, 19.03%, 10/11/2022 | 8,460 | 8,460 | 8,190 | |||||||||
119384365, 10.42%, 10/17/2022 | 20,137 | 20,137 | 19,520 | |||||||||
119410748, 30.84%, 10/11/2022 | 14,416 | 14,416 | 14,429 | |||||||||
119690175, 20%, 10/17/2022 | 23,920 | 23,920 | 23,436 | |||||||||
119698607, 25.82%, 10/11/2022 | 25,002 | 25,002 | 23,904 | |||||||||
119717915, 19.03%, 11/02/2022 | 12,476 | 12,476 | 11,946 |
119723011, 29.69%, 10/11/2022 | 8,217 | 8,217 | 8,278 | |||||||||
119795151, 19.03%, 10/17/2022 | 6,781 | 6,781 | 6,579 | |||||||||
119891719, 19.03%, 10/11/2022 | 6,781 | 6,781 | 6,565 | |||||||||
119994788, 9.93%, 10/11/2022 | 25,056 | 25,056 | 24,325 | |||||||||
119999456, 20%, 10/11/2022 | 6,684 | 6,684 | 6,538 | |||||||||
120004276, 21.45%, 11/02/2022 | 19,767 | 19,767 | 19,088 | |||||||||
120011502, 18.06%, 10/11/2022 | 12,110 | 12,110 | 11,613 | |||||||||
120015598, 9.93%, 10/17/2022 | 8,143 | 8,143 | 7,911 | |||||||||
120017135, 11.99%, 10/11/2022 | 24,260 | 24,260 | 23,544 | |||||||||
120054160, 18.06%, 10/11/2022 | 23,551 | 23,551 | 22,584 | |||||||||
120055179, 30.17%, 10/11/2022 | 14,720 | 14,720 | 14,826 | |||||||||
120057353, 21.45%, 10/11/2022 | 8,295 | 8,295 | 8,019 | |||||||||
120070973, 20%, 10/11/2022 | 12,382 | 12,382 | 12,141 | |||||||||
120071275, 19.03%, 10/11/2022 | 13,562 | 13,562 | 13,172 | |||||||||
120083698, 21.45%, 11/08/2022 | 16,943 | 16,943 | 16,349 | |||||||||
120085242, 20%, 11/02/2022 | 10,055 | 10,055 | 9,722 | |||||||||
120086143, 18.06%, 10/11/2022(b) | 21,305 | 21,305 | 0 | |||||||||
120088664, 25.82%, 10/17/2022(b) | 15,382 | 15,382 | 1,113 | |||||||||
120114266, 30.65%, 11/02/2022 | 10,395 | 10,395 | 10,329 | |||||||||
120117485, 26.3%, 10/17/2022 | 8,657 | 8,657 | 8,319 | |||||||||
120120660, 20%, 10/11/2022 | 13,669 | 13,669 | 13,361 | |||||||||
120122181, 18.06%, 10/17/2022(b) | 22,357 | 22,357 | 0 | |||||||||
120123045, 30.99%, 10/11/2022 | 20,720 | 20,720 | 20,809 | |||||||||
120142324, 17.09%, 10/11/2022(b) | 17,109 | 17,109 | 2,219 | |||||||||
120153029, 10.42%, 10/17/2022 | 18,878 | 18,878 | 18,288 | |||||||||
120158573, 20%, 10/11/2022 | 10,025 | 10,025 | 9,863 | |||||||||
120172744, 10.42%, 10/17/2022 | 25,171 | 25,171 | 24,400 | |||||||||
120180777, 10.42%, 10/17/2022 | 25,172 | 25,172 | 24,407 | |||||||||
120192791, 10.42%, 10/17/2022 | 20,137 | 20,138 | 19,521 | |||||||||
120212282, 9.93%, 10/17/2022 | 15,665 | 15,665 | 15,239 | |||||||||
120215028, 11.99%, 10/17/2022 | 12,257 | 12,258 | 11,910 | |||||||||
120218795, 20%, 11/24/2022 | 8,938 | 8,938 | 8,761 | |||||||||
120233795, 26.3%, 10/17/2022 | 21,500 | 21,500 | 20,622 | |||||||||
120242436, 20%, 11/08/2022 | 16,061 | 16,061 | 15,716 | |||||||||
120252744, 19.03%, 10/17/2022(b) | 15,316 | 15,316 | 730 | |||||||||
120253963, 19.03%, 10/17/2022 | 20,818 | 20,818 | 20,199 | |||||||||
120263844, 21.45%, 11/02/2022 | 14,772 | 14,772 | 14,096 | |||||||||
120264924, 30.84%, 11/08/2022(b) | 21,546 | 21,546 | 2,112 | |||||||||
120273991, 20%, 11/17/2022 | 14,664 | 14,664 | 14,349 | |||||||||
120276344, 21.45%, 11/02/2022 | 8,471 | 8,471 | 8,084 | |||||||||
120294118, 28.72%, 10/17/2022 | 17,571 | 17,571 | 17,825 | |||||||||
120403340, 19.03%, 10/17/2022 | 8,144 | 8,144 | 7,877 | |||||||||
120555175, 18.06%, 11/02/2022 | 20,636 | 20,636 | 19,568 | |||||||||
120555784, 18.06%, 11/08/2022 | 6,879 | 6,879 | 6,582 | |||||||||
120561466, 11.99%, 10/17/2022 | 16,599 | 16,599 | 16,127 | |||||||||
120564364, 30.65%, 10/17/2022 | 8,865 | 8,865 | 8,981 | |||||||||
120566885, 15.05%, 12/12/2022 | 20,140 | 20,140 | 19,274 | |||||||||
120587072, 30.79%, 10/17/2022 | 15,312 | 15,312 | 15,429 | |||||||||
120587255, 10.42%, 10/17/2022 | 23,922 | 23,922 | 23,190 | |||||||||
120590449, 20%, 10/17/2022 | 16,451 | 16,451 | 16,133 | |||||||||
120590759, 21.45%, 11/02/2022 | 16,943 | 16,943 | 16,168 | |||||||||
120591916, 9.44%, 10/17/2022 | 18,706 | 18,706 | 18,213 | |||||||||
120594100, 21.45%, 10/17/2022(b) | 14,365 | 14,365 | 718 | |||||||||
120595528, 10.42%, 10/17/2022 | 10,572 | 10,572 | 10,254 | |||||||||
120601588, 10.42%, 10/17/2022 | 13,559 | 13,559 | 13,151 | |||||||||
120602900, 9.93%, 10/17/2022 | 19,043 | 19,043 | 18,504 | |||||||||
120604364, 9.93%, 10/17/2022 | 15,660 | 15,660 | 15,214 | |||||||||
120606606, 20%, 10/17/2022 | 21,870 | 21,870 | 21,427 | |||||||||
120607557, 28.72%, 10/17/2022 | 14,577 | 14,577 | 14,754 | |||||||||
120612645, 10.42%, 10/17/2022 | 25,171 | 25,171 | 24,400 | |||||||||
120615387, 13.59%, 10/17/2022 | 7,806 | 7,806 | 7,514 | |||||||||
120616231, 11.99%, 10/17/2022 | 9,576 | 9,576 | 9,303 | |||||||||
120616489, 13.59%, 10/17/2022 | 12,952 | 12,952 | 12,448 | |||||||||
120618457, 30.79%, 10/17/2022 | 8,879 | 8,879 | 8,884 | |||||||||
120621949, 28.72%, 10/17/2022(b) | 20,174 | 20,174 | 1,977 | |||||||||
120629865, 25.82%, 10/17/2022 | 14,284 | 14,284 | 13,637 | |||||||||
120630530, 23.88%, 10/17/2022 | 17,604 | 17,604 | 16,491 | |||||||||
120630678, 10.42%, 10/17/2022 | 22,654 | 22,654 | 21,960 | |||||||||
120632497, 19.03%, 11/08/2022 | 16,653 | 16,653 | 16,160 | |||||||||
120641835, 13.59%, 10/17/2022 | 12,953 | 12,953 | 12,474 | |||||||||
120644246, 16.02%, 10/17/2022 | 16,537 | 16,537 | 15,898 | |||||||||
120649997, 21.45%, 11/20/2022(b) | 11,413 | 11,413 | 0 | |||||||||
120652205, 29.69%, 10/17/2022(b) | 13,693 | 13,693 | 685 | |||||||||
120652529, 15.05%, 10/17/2022 | 13,119 | 13,119 | 12,572 | |||||||||
120655453, 16.02%, 10/17/2022 | 16,078 | 16,078 | 7,847 | |||||||||
120656751, 19.03%, 11/08/2022 | 27,724 | 27,724 | 26,789 | |||||||||
120657545, 14.08%, 10/17/2022 | 9,189 | 9,189 | 8,794 | |||||||||
120660542, 28.72%, 10/17/2022 | 7,293 | 7,293 | 7,381 | |||||||||
120926161, 19.03%, 11/02/2022 | 14,555 | 14,555 | 13,937 | |||||||||
120926447, 9.93%, 10/17/2022 | 21,877 | 21,877 | 21,254 | |||||||||
120926872, 30.65%, 10/17/2022 | 25,843 | 25,843 | 25,982 | |||||||||
120934660, 9.93%, 10/23/2022 | 21,984 | 21,984 | 21,386 | |||||||||
120947481, 18.06%, 11/02/2022 | 17,197 | 17,197 | 16,307 | |||||||||
120961073, 19.03%, 11/02/2022 | 6,931 | 6,931 | 6,636 | |||||||||
121238880, 9.93%, 10/23/2022 | 25,692 | 25,692 | 24,939 | |||||||||
121247350, 23.88%, 10/18/2022 | 14,083 | 14,083 | 13,209 | |||||||||
121265924, 30.79%, 11/08/2022 | 13,226 | 12,102 | 13,239 | |||||||||
121291380, 12.62%, 12/04/2022 | 23,025 | 23,025 | 22,150 | |||||||||
121298108, 17.09%, 11/02/2022 | 10,946 | 10,946 | 10,582 | |||||||||
121311761, 18.06%, 11/02/2022 | 9,975 | 9,975 | 9,459 | |||||||||
121347402, 19.03%, 11/02/2022 | 6,931 | 6,931 | 6,690 | |||||||||
121368805, 20%, 11/02/2022 | 14,668 | 14,668 | 14,298 | |||||||||
121373120, 12.62%, 11/08/2022 | 26,308 | 26,308 | 25,216 | |||||||||
121388837, 20%, 11/02/2022 | 11,714 | 11,714 | 11,326 | |||||||||
121411415, 19.03%, 11/02/2022 | 13,873 | 13,873 | 13,284 | |||||||||
121421171, 20%, 11/02/2022 | 8,325 | 8,325 | 8,050 | |||||||||
121421668, 20%, 11/02/2022 | 11,731 | 11,731 | 11,343 | |||||||||
121424495, 20%, 11/02/2022 | 13,966 | 13,966 | 13,503 | |||||||||
121430857, 20%, 11/02/2022 | 19,821 | 19,821 | 19,405 | |||||||||
121431949, 13.59%, 11/08/2022 | 9,947 | 9,947 | 9,536 | |||||||||
121434567, 20%, 11/17/2022 | 6,983 | 6,983 | 6,833 | |||||||||
121434681, 18.06%, 12/08/2022(b) | 25,107 | 25,107 | 9,083 | |||||||||
121442838, 18.06%, 11/02/2022 | 8,254 | 8,254 | 7,827 | |||||||||
121444065, 21.45%, 11/02/2022 | 7,060 | 7,060 | 6,737 | |||||||||
121453178, 19.03%, 11/08/2022 | 6,931 | 6,931 | 6,697 | |||||||||
121710809, 18.06%, 11/02/2022 | 13,765 | 13,765 | 13,053 | |||||||||
121724103, 30.89%, 11/08/2022 | 25,313 | 25,313 | 25,415 | |||||||||
121737196, 24.85%, 11/20/2022 | 7,235 | 7,235 | 6,826 | |||||||||
121741362, 17.09%, 11/02/2022 | 16,382 | 16,382 | 15,716 | |||||||||
121746680, 28.72%, 11/28/2022 | 15,338 | 14,034 | 15,452 | |||||||||
121760619, 21.45%, 11/02/2022(b) | 9,307 | 9,307 | 1,955 | |||||||||
121770198, 18.06%, 11/03/2022(b) | 13,687 | 13,687 | 684 | |||||||||
121785323, 20%, 11/02/2022 | 6,983 | 6,983 | 6,752 |
121790394, 28.72%, 11/21/2022 | 8,912 | 8,154 | 9,035 | |||||||||
121793933, 17.09%, 11/02/2022 | 10,921 | 10,921 | 10,478 | |||||||||
121795214, 21.45%, 11/08/2022 | 11,295 | 11,295 | 10,899 | |||||||||
121797022, 18.06%, 11/02/2022 | 14,581 | 14,581 | 13,983 | |||||||||
121802885, 19.03%, 11/08/2022 | 11,089 | 11,089 | 10,715 | |||||||||
121805073, 18.06%, 11/02/2022 | 20,636 | 20,636 | 19,568 | |||||||||
121806850, 19.03%, 11/20/2022 | 23,600 | 23,600 | 22,862 | |||||||||
121810794, 20%, 11/02/2022 | 6,983 | 6,983 | 6,752 | |||||||||
121813079, 28.72%, 11/02/2022 | 11,883 | 11,883 | 11,836 | |||||||||
121813414, 19.03%, 11/08/2022 | 16,634 | 16,634 | 16,133 | |||||||||
121814350, 30.79%, 11/02/2022 | 20,733 | 20,733 | 20,519 | |||||||||
121817171, 17.09%, 11/02/2022 | 16,382 | 16,382 | 15,716 | |||||||||
121821066, 21.45%, 11/02/2022 | 14,119 | 14,119 | 13,612 | |||||||||
121821827, 19.03%, 11/02/2022 | 22,179 | 22,179 | 21,237 | |||||||||
121824598, 29.69%, 11/02/2022 | 7,473 | 7,473 | 7,435 | |||||||||
121831356, 18.06%, 11/02/2022 | 13,757 | 13,757 | 13,193 | |||||||||
121832122, 20%, 11/30/2022 | 10,700 | 10,700 | 10,352 | |||||||||
121833050, 20%, 11/02/2022 | 9,777 | 9,777 | 9,453 | |||||||||
121842543, 28.72%, 11/02/2022 | 8,912 | 8,912 | 8,877 | |||||||||
121851472, 13.59%, 11/08/2022 | 15,916 | 15,916 | 15,283 | |||||||||
121852055, 16.02%, 11/08/2022 | 27,132 | 27,132 | 26,025 | |||||||||
121860397, 19.03%, 11/02/2022 | 10,396 | 10,396 | 9,955 | |||||||||
121860753, 28.72%, 11/02/2022(b) | 10,937 | 10,937 | 0 | |||||||||
121862308, 20%, 11/02/2022(b) | 17,109 | 17,109 | 6,297 | |||||||||
121866896, 14.08%, 11/08/2022 | 23,417 | 23,417 | 22,440 | |||||||||
121867782, 18.06%, 11/02/2022(b) | 10,075 | 10,075 | 0 | |||||||||
121867865, 21.45%, 11/02/2022 | 7,218 | 7,218 | 6,959 | |||||||||
121868319, 20%, 11/08/2022 | 16,760 | 16,760 | 16,355 | |||||||||
121868783, 19.03%, 11/02/2022(b) | 7,781 | 7,781 | 0 | |||||||||
121869667, 30.17%, 11/07/2022(b) | 13,224 | 12,100 | 661 | |||||||||
121871338, 30.65%, 11/15/2022 | 26,317 | 24,080 | 26,569 | |||||||||
121872381, 19.03%, 11/02/2022 | 10,396 | 10,396 | 10,036 | |||||||||
121872691, 18.06%, 11/02/2022 | 8,254 | 8,254 | 7,827 | |||||||||
121888711, 19.03%, 11/30/2022 | 11,089 | 11,089 | 10,783 | |||||||||
121889577, 17.09%, 11/30/2022(b) | 23,903 | 23,903 | 1,195 | |||||||||
121890817, 29.69%, 11/02/2022 | 22,420 | 22,420 | 22,305 | |||||||||
121893376, 21.45%, 11/02/2022 | 10,942 | 10,942 | 10,442 | |||||||||
121894833, 28.72%, 11/02/2022(b) | 19,036 | 19,036 | 7,951 | |||||||||
121901287, 12.62%, 11/08/2022 | 6,577 | 6,577 | 6,316 | |||||||||
121906467, 17.09%, 11/02/2022 | 16,382 | 16,382 | 15,716 | |||||||||
121909081, 28.72%, 11/02/2022 | 24,744 | 24,743 | 25,027 | |||||||||
121909662, 30.65%, 11/02/2022 | 22,557 | 22,557 | 22,415 | |||||||||
121910057, 17.09%, 11/02/2022 | 27,304 | 27,304 | 26,456 | |||||||||
121912861, 17.09%, 11/02/2022 | 17,747 | 17,747 | 17,026 | |||||||||
121914058, 30.75%, 11/02/2022(b) | 18,653 | 18,653 | 7,785 | |||||||||
121915515, 18.06%, 11/02/2022 | 6,884 | 6,884 | 6,527 | |||||||||
121915563, 19.03%, 11/02/2022(b) | 25,693 | 25,693 | 2,518 | |||||||||
121915717, 17.09%, 11/02/2022 | 11,263 | 11,263 | 10,805 | |||||||||
121915789, 18.06%, 11/02/2022(b) | 15,199 | 15,199 | 727 | |||||||||
121917413, 21.45%, 11/02/2022 | 16,943 | 16,943 | 16,168 | |||||||||
121918833, 28.72%, 11/02/2022(b) | 27,711 | 27,711 | 3,692 | |||||||||
121920645, 19.03%, 11/02/2022 | 24,258 | 24,258 | 23,228 | |||||||||
121922215, 29.69%, 11/02/2022 | 7,473 | 7,473 | 7,435 | |||||||||
121925227, 19.03%, 12/04/2022(b) | 19,130 | 19,130 | 2,521 | |||||||||
121925808, 18.06%, 11/02/2022 | 6,880 | 6,880 | 6,524 | |||||||||
121926609, 30.79%, 11/02/2022(b) | 12,211 | 12,211 | 1,764 | |||||||||
121927622, 18.06%, 11/02/2022 | 20,636 | 20,636 | 19,568 | |||||||||
121928832, 17.09%, 11/02/2022 | 17,920 | 17,920 | 17,192 | |||||||||
121928879, 21.45%, 11/02/2022 | 15,238 | 15,238 | 14,686 | |||||||||
121931763, 30.79%, 11/03/2022(b) | 27,068 | 24,767 | 1,353 | |||||||||
121932264, 17.09%, 11/08/2022 | 11,945 | 11,945 | 11,575 | |||||||||
122188425, 17.09%, 11/02/2022(b) | 9,396 | 9,396 | 0 | |||||||||
122188590, 20%, 11/20/2022 | 13,966 | 13,966 | 13,665 | |||||||||
122192197, 29.69%, 11/02/2022 | 11,957 | 11,957 | 11,896 | |||||||||
122194274, 21.45%, 11/08/2022 | 14,119 | 14,119 | 13,624 | |||||||||
122197603, 21.45%, 11/20/2022 | 21,178 | 21,178 | 20,487 | |||||||||
122201951, 28.72%, 11/08/2022 | 7,442 | 6,810 | 7,524 | |||||||||
122206314, 19.03%, 11/02/2022(b) | 13,520 | 13,520 | 0 | |||||||||
122207861, 28.72%, 11/02/2022 | 11,140 | 11,140 | 11,096 | |||||||||
122214855, 17.09%, 11/17/2022 | 12,288 | 12,288 | 11,907 | |||||||||
122216109, 28.72%, 11/02/2022 | 20,609 | 20,609 | 20,527 | |||||||||
122226426, 28.72%, 11/24/2022(b) | 29,481 | 26,975 | 0 | |||||||||
122231563, 21.45%, 11/08/2022 | 8,471 | 8,471 | 8,175 | |||||||||
122231616, 17.09%, 12/04/2022 | 13,652 | 13,652 | 13,282 | |||||||||
122238168, 28.72%, 11/02/2022 | 29,707 | 29,707 | 29,785 | |||||||||
122238549, 20%, 11/24/2022 | 24,440 | 24,440 | 23,955 | |||||||||
122243388, 29.69%, 11/02/2022 | 9,416 | 9,416 | 9,368 | |||||||||
122261214, 28.72%, 11/02/2022 | 22,280 | 22,280 | 22,192 | |||||||||
122265740, 28.72%, 11/02/2022(b) | 8,317 | 8,317 | 8,310 | |||||||||
122270030, 20%, 11/17/2022 | 8,391 | 8,391 | 8,211 | |||||||||
122288740, 18.06%, 12/04/2022 | 14,445 | 14,445 | 13,904 | |||||||||
122290560, 23.88%, 11/17/2022 | 7,437 | 7,437 | 6,951 | |||||||||
122294798, 30.75%, 11/03/2022(b) | 14,458 | 13,229 | 2,072 | |||||||||
122297753, 20%, 11/20/2022 | 23,057 | 23,057 | 22,288 | |||||||||
122301031, 21.45%, 11/24/2022 | 21,678 | 21,678 | 20,897 | |||||||||
122306707, 18.06%, 11/20/2022(b) | 11,809 | 11,809 | 1,157 | |||||||||
122310164, 30.79%, 11/08/2022 | 15,428 | 15,428 | 15,424 | |||||||||
122310910, 30.79%, 11/21/2022(b) | 30,631 | 28,027 | 30,375 | |||||||||
122312173, 28.72%, 11/07/2022 | 10,397 | 9,513 | 10,456 | |||||||||
122328203, 17.09%, 12/04/2022 | 6,979 | 6,979 | 6,759 | |||||||||
122356679, 20%, 11/17/2022 | 18,505 | 18,505 | 18,107 | |||||||||
122369447, 19.03%, 12/04/2022 | 8,288 | 8,288 | 8,061 | |||||||||
122369513, 17.09%, 11/17/2022 | 20,225 | 20,225 | 19,599 | |||||||||
122370586, 20%, 11/30/2022 | 24,440 | 24,440 | 24,011 | |||||||||
122371457, 18.06%, 11/17/2022 | 10,318 | 10,318 | 9,895 | |||||||||
122371474, 18.06%, 11/17/2022 | 10,318 | 10,318 | 9,895 | |||||||||
122371547, 17.09%, 11/17/2022 | 6,826 | 6,826 | 6,615 | |||||||||
122372173, 19.03%, 11/20/2022 | 8,898 | 8,898 | 8,620 | |||||||||
122372941, 28.72%, 11/24/2022 | 8,931 | 8,172 | 9,069 | |||||||||
122420187, 20%, 11/17/2022 | 10,474 | 10,474 | 10,249 | |||||||||
122420583, 15.05%, 12/04/2022 | 16,783 | 16,783 | 16,101 | |||||||||
122420876, 21.45%, 11/20/2022 | 14,153 | 14,153 | 13,691 | |||||||||
122421774, 19.03%, 12/04/2022(b) | 24,464 | 24,464 | 0 | |||||||||
122650288, 29.69%, 12/04/2022 | 14,453 | 13,224 | 14,461 | |||||||||
122660573, 30.79%, 11/07/2022 | 12,494 | 11,432 | 12,653 | |||||||||
122693300, 11.99%, 12/04/2022(b) | 25,526 | 25,526 | 0 | |||||||||
122698257, 30.79%, 12/14/2022 | 10,724 | 9,812 | 10,730 | |||||||||
122785169, 30.79%, 12/01/2022(b) | 27,421 | 25,090 | 11,710 | |||||||||
122825137, 20%, 11/17/2022 | 16,764 | 16,764 | 16,348 | |||||||||
122924836, 19.03%, 12/04/2022 | 22,712 | 22,712 | 21,920 | |||||||||
122984974, 30.84%, 11/13/2022 | 11,303 | 10,342 | 11,348 | |||||||||
122987513, 17.09%, 11/17/2022 | 22,151 | 22,151 | 21,465 | |||||||||
122994170, 20%, 11/24/2022 | 13,966 | 13,966 | 13,689 |
123008913, 30.75%, 12/04/2022(b) | 11,665 | 10,674 | 583 | |||||||||
123011130, 19.03%, 11/17/2022 | 11,785 | 11,785 | 11,417 | |||||||||
123021341, 17.09%, 11/17/2022 | 12,713 | 12,713 | 12,319 | |||||||||
123029940, 28.72%, 11/14/2022 | 14,853 | 13,591 | 15,025 | |||||||||
123034167, 18.06%, 11/30/2022 | 10,318 | 10,318 | 9,929 | |||||||||
123047782, 9.93%, 12/04/2022 | 16,058 | 16,058 | 15,609 | |||||||||
123049461, 20%, 11/17/2022 | 9,999 | 9,999 | 9,784 | |||||||||
123052234, 18.06%, 11/30/2022 | 13,762 | 13,762 | 13,243 | |||||||||
123333334, 24.85%, 11/20/2022 | 11,684 | 11,684 | 11,024 | |||||||||
123336651, 26.3%, 12/04/2022 | 9,189 | 9,189 | 8,831 | |||||||||
123588992, 30.75%, 12/11/2022 | 7,656 | 7,005 | 7,689 | |||||||||
123603572, 9.44%, 12/12/2022 | 26,211 | 26,211 | 25,468 | |||||||||
123612069, 20%, 11/17/2022 | 14,664 | 14,664 | 14,349 | |||||||||
123619949, 21.45%, 12/08/2022 | 8,645 | 8,645 | 8,323 | |||||||||
123621250, 17.09%, 11/17/2022 | 13,652 | 13,652 | 13,229 | |||||||||
123876233, 24.85%, 11/30/2022 | 8,320 | 8,320 | 7,878 | |||||||||
123878061, 28.72%, 12/08/2022 | 11,343 | 10,379 | 11,378 | |||||||||
123879126, 21.45%, 11/17/2022 | 14,119 | 14,119 | 13,659 | |||||||||
123882983, 29.69%, 11/22/2022(b) | 23,838 | 21,812 | 2,336 | |||||||||
123884332, 19.03%, 11/17/2022 | 16,905 | 16,905 | 16,377 | |||||||||
123884647, 28.72%, 01/16/2023 | 13,849 | 12,672 | 13,915 | |||||||||
123884907, 28.72%, 11/29/2022 | 26,473 | 24,223 | 26,370 | |||||||||
123890651, 19.03%, 11/17/2022 | 10,354 | 10,354 | 10,030 | |||||||||
123896687, 25.82%, 11/30/2022 | 17,062 | 17,062 | 16,317 | |||||||||
123903946, 17.09%, 11/17/2022(b) | 8,370 | 8,370 | 3,053 | |||||||||
123908414, 30.79%, 11/21/2022 | 29,275 | 26,787 | 29,533 | |||||||||
123917279, 26.3%, 11/17/2022 | 7,362 | 7,362 | 7,051 | |||||||||
123919889, 28.72%, 11/13/2022(b) | 26,289 | 24,055 | 1,314 | |||||||||
123919903, 18.06%, 12/04/2022 | 6,878 | 6,878 | 6,598 | |||||||||
123922830, 26.3%, 11/20/2022(b) | 11,421 | 11,421 | 0 | |||||||||
123925377, 20%, 11/17/2022 | 8,408 | 8,408 | 8,240 | |||||||||
123927155, 24.85%, 11/20/2022 | 14,470 | 14,470 | 13,652 | |||||||||
123934024, 18.06%, 11/17/2022(b) | 8,855 | 8,855 | 1,526 | |||||||||
123937061, 17.09%, 11/17/2022 | 13,652 | 13,652 | 13,229 | |||||||||
123942712, 30.65%, 12/01/2022(b) | 18,987 | 17,373 | 2,746 | |||||||||
123948741, 20%, 11/17/2022 | 20,948 | 20,948 | 20,530 | |||||||||
123951053, 19.03%, 11/17/2022 | 6,932 | 6,932 | 6,725 | |||||||||
123952605, 17.09%, 11/17/2022 | 16,382 | 16,382 | 15,875 | |||||||||
123957281, 20%, 11/17/2022 | 24,440 | 24,440 | 23,915 | |||||||||
123958611, 28.72%, 11/28/2022 | 8,927 | 8,168 | 9,052 | |||||||||
123960775, 30.65%, 12/05/2022 | 13,772 | 12,602 | 13,783 | |||||||||
123961490, 18.06%, 11/17/2022 | 20,511 | 20,511 | 19,687 | |||||||||
123965275, 18.06%, 11/17/2022(b) | 18,900 | 18,900 | 0 | |||||||||
123965657, 18.06%, 11/17/2022 | 11,006 | 11,006 | 10,555 | |||||||||
123966306, 20%, 11/17/2022(b) | 22,659 | 22,659 | 2,710 | |||||||||
123970099, 23.88%, 11/20/2022(b) | 22,101 | 22,101 | 20,358 | |||||||||
123972286, 26.3%, 11/20/2022 | 17,539 | 17,539 | 16,790 | |||||||||
123973961, 28.72%, 11/21/2022(b) | 14,741 | 13,488 | 729 | |||||||||
123977114, 17.09%, 11/17/2022 | 2,502 | 2,502 | 2,424 | |||||||||
123977151, 18.06%, 11/17/2022 | 22,012 | 22,012 | 21,110 | |||||||||
123977478, 30.65%, 12/13/2022(b) | 21,229 | 19,424 | 2,080 | |||||||||
123985013, 19.03%, 12/04/2022 | 11,644 | 11,644 | 11,325 | |||||||||
123996476, 15.05%, 12/04/2022 | 9,399 | 9,399 | 9,016 | |||||||||
123996604, 17.09%, 11/17/2022 | 10,266 | 10,266 | 9,960 | |||||||||
124003224, 25.82%, 11/20/2022(b) | 17,300 | 17,300 | 3,143 | |||||||||
124007202, 23.88%, 11/30/2022 | 8,800 | 8,800 | 8,204 | |||||||||
124009492, 28.72%, 12/11/2022 | 14,820 | 13,560 | 14,896 | |||||||||
124015045, 24.85%, 11/20/2022 | 7,236 | 7,236 | 6,827 | |||||||||
124017811, 25.82%, 11/20/2022 | 8,692 | 8,692 | 8,264 | |||||||||
124017822, 20%, 11/17/2022(b) | 9,064 | 9,064 | 1,904 | |||||||||
124023641, 19.03%, 12/04/2022 | 18,125 | 18,125 | 17,629 | |||||||||
124026299, 17.09%, 11/17/2022 | 23,890 | 23,890 | 23,151 | |||||||||
124027057, 18.06%, 11/20/2022 | 20,212 | 20,212 | 19,383 | |||||||||
124029268, 20%, 11/24/2022 | 17,876 | 17,876 | 17,521 | |||||||||
124031208, 17.09%, 11/17/2022(b) | 8,897 | 8,897 | 1,034 | |||||||||
124032811, 19.03%, 11/20/2022 | 20,793 | 20,793 | 20,142 | |||||||||
124037307, 23.88%, 11/17/2022(b) | 12,543 | 12,543 | 2,099 | |||||||||
124037386, 20%, 12/04/2022 | 24,959 | 24,959 | 24,354 | |||||||||
124046267, 26.3%, 11/20/2022 | 12,063 | 12,063 | 11,549 | |||||||||
124046978, 30.75%, 11/28/2022 | 18,810 | 17,211 | 19,134 | |||||||||
124050602, 18.06%, 12/08/2022(b) | 24,418 | 24,418 | 2,393 | |||||||||
124052592, 17.09%, 12/04/2022 | 16,382 | 16,382 | 15,938 | |||||||||
124052936, 12.62%, 12/08/2022 | 20,195 | 20,195 | 19,351 | |||||||||
124060430, 28.72%, 11/22/2022(b) | 9,074 | 8,302 | 9,049 | |||||||||
124062025, 12.62%, 12/12/2022 | 22,164 | 22,164 | 21,215 | |||||||||
124072802, 30.65%, 11/21/2022 | 7,519 | 6,880 | 7,616 | |||||||||
124089393, 17.09%, 12/04/2022 | 6,829 | 6,829 | 6,644 | |||||||||
124104912, 13.59%, 12/12/2022(b) | 23,715 | 23,715 | 0 | |||||||||
124112536, 28.72%, 12/12/2022(b) | 24,568 | 22,480 | 2,408 | |||||||||
124115303, 10.42%, 12/04/2022 | 19,863 | 19,863 | 19,096 | |||||||||
124116354, 24.85%, 11/30/2022 | 21,729 | 21,729 | 20,575 | |||||||||
124123124, 28.72%, 12/14/2022(b) | 17,007 | 15,561 | 1,667 | |||||||||
124131752, 12.62%, 12/04/2022 | 23,626 | 23,626 | 22,636 | |||||||||
124132920, 21.45%, 11/30/2022 | 7,059 | 7,059 | 6,855 | |||||||||
124134644, 18.06%, 11/30/2022 | 10,318 | 10,318 | 9,929 | |||||||||
124134870, 30.17%, 11/27/2022 | 13,656 | 12,495 | 13,693 | |||||||||
124137446, 29.69%, 12/04/2022 | 9,128 | 8,352 | 9,133 | |||||||||
124139906, 28.72%, 11/21/2022 | 11,883 | 10,873 | 12,053 | |||||||||
124140719, 21.45%, 12/04/2022 | 8,425 | 8,425 | 8,183 | |||||||||
124141125, 28.72%, 11/29/2022 | 26,475 | 24,225 | 26,377 | |||||||||
124141651, 20%, 11/30/2022 | 13,966 | 13,966 | 13,720 | |||||||||
124141902, 28.72%, 12/11/2022(b) | 27,729 | 25,372 | 0 | |||||||||
124142068, 19.03%, 12/04/2022 | 13,867 | 13,867 | 13,487 | |||||||||
124142523, 13.59%, 12/08/2022 | 23,749 | 23,749 | 22,735 | |||||||||
124151805, 30.75%, 11/27/2022(b) | 30,825 | 28,205 | 1,541 | |||||||||
124151837, 19.03%, 11/30/2022 | 6,934 | 6,934 | 6,742 | |||||||||
124151990, 18.06%, 12/08/2022 | 21,503 | 21,503 | 20,522 | |||||||||
124152129, 20%, 12/08/2022(b) | 11,200 | 11,200 | 0 | |||||||||
124152903, 12.62%, 12/21/2022 | 13,463 | 13,463 | 12,900 | |||||||||
124414440, 30.17%, 11/24/2022 | 19,490 | 17,834 | 19,778 | |||||||||
124421799, 29.69%, 11/21/2022 | 14,666 | 13,420 | 14,862 | |||||||||
124422991, 28.72%, 12/15/2022(b) | 12,123 | 11,093 | 2,360 | |||||||||
124426406, 21.45%, 11/30/2022 | 12,213 | 12,213 | 11,859 | |||||||||
124432723, 21.45%, 11/30/2022 | 14,825 | 14,825 | 14,396 | |||||||||
124434626, 25.82%, 11/24/2022 | 14,567 | 14,567 | 13,902 | |||||||||
124440265, 28.72%, 11/30/2022(b) | 26,553 | 24,296 | 1,328 | |||||||||
124440437, 25.82%, 11/24/2022 | 18,209 | 18,209 | 17,377 | |||||||||
124444026, 24.85%, 11/24/2022 | 10,129 | 10,129 | 9,571 | |||||||||
124447841, 29.69%, 11/22/2022 | 14,955 | 13,683 | 15,158 | |||||||||
124450962, 24.85%, 11/24/2022 | 7,235 | 7,235 | 6,840 | |||||||||
124451272, 28.72%, 11/24/2022 | 22,283 | 20,389 | 22,626 | |||||||||
124451612, 10.42%, 12/04/2022 | 9,677 | 9,677 | 9,384 | |||||||||
124453241, 30.75%, 11/21/2022 | 8,615 | 7,883 | 8,726 |
124455865, 30.75%, 11/27/2022(b) | 17,366 | 15,890 | 1,702 | |||||||||
124463186, 28.72%, 11/17/2022 | 14,853 | 13,591 | 15,020 | |||||||||
124715573, 30.79%, 11/21/2022 | 16,557 | 15,149 | 16,703 | |||||||||
124719612, 23.88%, 11/24/2022 | 14,371 | 14,371 | 13,452 | |||||||||
124722935, 30.79%, 12/06/2022 | 19,144 | 17,517 | 19,186 | |||||||||
124729424, 28.72%, 11/24/2022(b) | 21,079 | 19,288 | 4,427 | |||||||||
124730365, 14.08%, 12/04/2022 | 26,637 | 26,637 | 25,457 | |||||||||
124731304, 30.65%, 12/04/2022 | 26,779 | 24,503 | 26,958 | |||||||||
124739436, 17.09%, 11/30/2022 | 13,650 | 13,650 | 13,277 | |||||||||
124741454, 30.79%, 11/30/2022(b) | 20,081 | 18,374 | 3,928 | |||||||||
124741966, 30.79%, 12/07/2022 | 25,415 | 23,255 | 25,321 | |||||||||
124744681, 21.45%, 12/04/2022(b) | 7,756 | 7,756 | 0 | |||||||||
124747846, 30.65%, 11/24/2022(b) | 8,716 | 7,975 | 1,685 | |||||||||
124762035, 12.62%, 12/08/2022 | 10,098 | 10,098 | 9,664 | |||||||||
124764901, 17.09%, 12/27/2022 | 13,951 | 13,951 | 13,534 | |||||||||
124770837, 30.17%, 11/21/2022(b) | 16,019 | 14,657 | 2,200 | |||||||||
124777062, 28.72%, 11/27/2022 | 7,427 | 6,795 | 7,556 | |||||||||
124783946, 17.09%, 11/30/2022 | 20,478 | 20,478 | 19,917 | |||||||||
124787701, 29.69%, 12/27/2022 | 15,214 | 13,920 | 15,321 | |||||||||
124790231, 26.3%, 12/04/2022 | 10,961 | 10,961 | 10,534 | |||||||||
124791684, 30.65%, 12/11/2022 | 26,779 | 24,503 | 26,895 | |||||||||
124794269, 20%, 11/30/2022 | 24,440 | 24,440 | 24,011 | |||||||||
124794593, 18.06%, 12/04/2022 | 3,189 | 3,189 | 3,022 | |||||||||
124799665, 30.65%, 11/21/2022(b) | 19,281 | 17,642 | 19,201 | |||||||||
124802134, 28.72%, 11/21/2022 | 13,034 | 11,926 | 13,213 | |||||||||
124802362, 15.05%, 12/04/2022(b) | 21,931 | 21,931 | 2,765 | |||||||||
124805308, 11.99%, 11/30/2022 | 26,165 | 26,165 | 25,429 | |||||||||
124808782, 15.05%, 12/04/2022 | 10,741 | 10,741 | 10,304 | |||||||||
124810040, 20%, 12/04/2022 | 10,008 | 10,008 | 9,674 | |||||||||
124810163, 13.59%, 12/04/2022 | 13,264 | 13,264 | 12,731 | |||||||||
124813924, 20%, 12/04/2022 | 13,048 | 13,048 | 12,724 | |||||||||
124815842, 28.72%, 11/21/2022 | 20,795 | 19,027 | 21,081 | |||||||||
124819001, 15.05%, 12/04/2022 | 13,133 | 13,132 | 12,598 | |||||||||
124822092, 28.72%, 12/11/2022(b) | 7,952 | 7,276 | 1,060 | |||||||||
124823483, 15.05%, 12/04/2022 | 16,783 | 16,783 | 16,101 | |||||||||
124823611, 28.72%, 11/29/2022 | 29,711 | 27,186 | 30,265 | |||||||||
124824200, 17.09%, 12/21/2022(b) | 22,081 | 22,081 | 21,166 | |||||||||
124826190, 21.45%, 12/08/2022 | 7,204 | 7,204 | 6,935 | |||||||||
124827536, 30.65%, 11/28/2022 | 19,371 | 17,725 | 19,500 | |||||||||
124835018, 28.72%, 12/07/2022(b) | 24,209 | 22,151 | 0 | |||||||||
124836385, 28.72%, 11/21/2022 | 15,596 | 14,270 | 15,811 | |||||||||
124837206, 9.93%, 12/28/2022 | 9,871 | 9,871 | 9,585 | |||||||||
124838658, 28.72%, 11/28/2022 | 24,196 | 22,140 | 24,267 | |||||||||
124839388, 21.45%, 11/30/2022 | 10,589 | 10,589 | 10,283 | |||||||||
124843136, 23.88%, 12/04/2022 | 12,319 | 12,319 | 11,507 | |||||||||
124845686, 20%, 12/21/2022(b) | 14,804 | 14,804 | 14,323 | |||||||||
124848110, 28.72%, 12/13/2022 | 10,586 | 9,686 | 10,671 | |||||||||
124849139, 17.09%, 11/30/2022 | 10,239 | 10,239 | 9,930 | |||||||||
124850812, 15.05%, 12/04/2022 | 21,837 | 21,837 | 20,948 | |||||||||
124853214, 28.72%, 11/21/2022 | 19,978 | 18,280 | 20,253 | |||||||||
124854121, 28.72%, 11/22/2022 | 25,353 | 23,198 | 25,799 | |||||||||
124856065, 28.72%, 12/01/2022(b) | 14,525 | 13,291 | 2,087 | |||||||||
124856476, 30.79%, 11/28/2022(b) | 30,103 | 27,544 | 1,505 | |||||||||
124861012, 30.17%, 12/07/2022 | 10,987 | 10,053 | 11,059 | |||||||||
124861120, 20%, 12/04/2022(b) | 25,043 | 25,043 | 2,454 | |||||||||
124861755, 29.69%, 11/28/2022(b) | 15,803 | 14,460 | 3,070 | |||||||||
124865706, 29.69%, 11/22/2022 | 14,920 | 13,651 | 15,123 | |||||||||
124866585, 23.88%, 12/04/2022 | 14,371 | 14,371 | 13,469 | |||||||||
124869834, 29.69%, 12/14/2022 | 19,017 | 17,400 | 19,134 | |||||||||
124874803, 20%, 12/04/2022(b) | 7,830 | 7,830 | 767 | |||||||||
124875270, 30.17%, 11/24/2022 | 9,157 | 8,379 | 9,115 | |||||||||
124878674, 28.72%, 12/01/2022(b) | 8,841 | 8,090 | 866 | |||||||||
124882239, 29.69%, 11/22/2022 | 16,735 | 15,312 | 16,770 | |||||||||
124884160, 21.45%, 11/30/2022 | 12,707 | 12,707 | 12,339 | |||||||||
124885371, 30.65%, 11/22/2022 | 13,037 | 11,929 | 13,086 | |||||||||
124887106, 28.72%, 12/05/2022 | 20,212 | 18,494 | 20,244 | |||||||||
124887206, 17.09%, 11/30/2022 | 10,239 | 10,239 | 9,958 | |||||||||
124888986, 26.3%, 12/04/2022 | 7,307 | 7,307 | 7,023 | |||||||||
124896220, 28.72%, 11/22/2022 | 11,140 | 10,193 | 11,297 | |||||||||
124897299, 30.17%, 11/24/2022 | 10,439 | 9,551 | 10,592 | |||||||||
124903195, 18.06%, 12/04/2022 | 11,350 | 11,350 | 10,924 | |||||||||
124907390, 17.09%, 12/08/2022(b) | 19,526 | 19,526 | 509 | |||||||||
124912001, 20%, 11/30/2022 | 6,985 | 6,985 | 6,863 | |||||||||
124913043, 21.45%, 11/30/2022 | 17,189 | 17,189 | 16,692 | |||||||||
124917187, 23.88%, 11/30/2022 | 9,170 | 9,170 | 8,431 | |||||||||
124919733, 14.08%, 12/04/2022 | 11,321 | 11,321 | 10,845 | |||||||||
124923210, 17.09%, 12/04/2022(b) | 8,363 | 8,363 | 820 | |||||||||
124923726, 28.72%, 11/27/2022(b) | 8,742 | 7,999 | 675 | |||||||||
124924023, 28.72%, 11/29/2022(b) | 17,179 | 15,719 | 2,071 | |||||||||
124925378, 9.93%, 12/04/2022 | 13,440 | 13,440 | 13,065 | |||||||||
124927494, 12.62%, 12/04/2022 | 20,195 | 20,195 | 19,222 | |||||||||
124942748, 30.84%, 11/24/2022 | 13,550 | 12,399 | 13,743 | |||||||||
124942949, 20%, 12/04/2022 | 10,474 | 10,474 | 10,293 | |||||||||
124943679, 18.06%, 12/04/2022(b) | 7,599 | 7,599 | 745 | |||||||||
124944493, 28.72%, 11/28/2022(b) | 8,606 | 7,874 | 1,671 | |||||||||
124944699, 17.09%, 12/04/2022 | 22,815 | 22,815 | 22,198 | |||||||||
124947218, 10.42%, 12/04/2022 | 12,905 | 12,905 | 12,515 | |||||||||
124948497, 30.65%, 12/04/2022 | 11,362 | 10,396 | 11,364 | |||||||||
124951260, 15.05%, 12/04/2022 | 15,104 | 15,104 | 14,431 | |||||||||
124951316, 28.72%, 11/27/2022 | 19,277 | 17,638 | 19,613 | |||||||||
124952315, 28.72%, 12/11/2022 | 7,920 | 7,247 | 7,961 | |||||||||
124957521, 12.62%, 12/04/2022 | 13,154 | 13,154 | 12,654 | |||||||||
124960176, 29.69%, 12/06/2022 | 10,649 | 9,744 | 10,668 | |||||||||
124963741, 12.62%, 12/08/2022 | 26,130 | 26,130 | 25,062 | |||||||||
124963872, 20%, 12/04/2022 | 11,523 | 11,523 | 11,324 | |||||||||
124965126, 21.45%, 12/04/2022 | 14,655 | 14,655 | 14,152 | |||||||||
124979821, 15.05%, 12/04/2022 | 10,742 | 10,742 | 10,305 | |||||||||
124985013, 30.75%, 11/30/2022 | 16,403 | 15,008 | 16,601 | |||||||||
124985478, 19.03%, 12/04/2022(b) | 14,267 | 14,267 | 713 | |||||||||
124990953, 19.03%, 12/04/2022 | 10,189 | 10,189 | 9,910 | |||||||||
124994869, 28.72%, 12/01/2022(b) | 34,179 | 31,273 | 0 | |||||||||
124994898, 19.03%, 12/04/2022 | 14,156 | 14,156 | 13,552 | |||||||||
124995077, 30.79%, 12/15/2022 | 19,287 | 17,647 | 19,394 | |||||||||
125005137, 14.08%, 12/12/2022 | 10,219 | 10,219 | 9,741 | |||||||||
125019281, 21.45%, 12/04/2022 | 7,059 | 7,059 | 6,856 | |||||||||
125021298, 28.72%, 11/28/2022 | 11,162 | 10,213 | 11,370 | |||||||||
125021302, 18.06%, 12/04/2022(b) | 15,199 | 15,199 | 1,489 | |||||||||
125023651, 24.85%, 12/04/2022 | 9,587 | 9,587 | 9,019 | |||||||||
125024157, 28.72%, 11/28/2022 | 22,280 | 20,386 | 22,682 | |||||||||
125024706, 17.09%, 12/04/2022(b) | 13,078 | 13,078 | 1,282 | |||||||||
125025276, 30.17%, 12/13/2022 | 24,032 | 21,989 | 24,018 | |||||||||
125030438, 23.88%, 12/04/2022 | 7,904 | 7,904 | 7,408 | |||||||||
125032905, 20%, 12/04/2022 | 7,134 | 7,134 | 6,896 |
125035354, 30.17%, 12/05/2022 | 9,995 | 9,145 | 10,005 | |||||||||
125036273, 17.09%, 12/04/2022 | 13,652 | 13,652 | 13,225 | |||||||||
125046967, 17.09%, 12/08/2022 | 24,414 | 24,414 | 23,543 | |||||||||
125048844, 13.59%, 12/08/2022(b) | 21,709 | 21,709 | 1,360 | |||||||||
125053452, 29.69%, 12/01/2022 | 11,432 | 10,460 | 11,482 | |||||||||
125054309, 13.59%, 12/21/2022 | 14,250 | 14,250 | 13,670 | |||||||||
125060947, 30.75%, 12/01/2022 | 15,618 | 14,290 | 15,600 | |||||||||
125061213, 26.3%, 12/04/2022(b) | 9,489 | 9,489 | 0 | |||||||||
125062214, 30.17%, 11/30/2022(b) | 12,707 | 11,627 | 1,245 | |||||||||
125063875, 24.85%, 12/04/2022(b) | 15,576 | 15,576 | 1,839 | |||||||||
125063928, 23.88%, 12/04/2022 | 14,653 | 14,653 | 13,655 | |||||||||
125067445, 13.59%, 12/08/2022 | 17,371 | 17,371 | 16,629 | |||||||||
125068146, 25.82%, 12/04/2022 | 14,567 | 14,567 | 13,930 | |||||||||
125068485, 24.85%, 12/04/2022 | 7,235 | 7,235 | 6,824 | |||||||||
125069538, 9.44%, 12/04/2022 | 25,556 | 25,556 | 24,840 | |||||||||
125072262, 12.62%, 12/12/2022 | 12,042 | 12,042 | 11,539 | |||||||||
125073453, 23.88%, 12/04/2022(b) | 17,703 | 17,703 | 0 | |||||||||
125074036, 28.72%, 11/29/2022 | 7,561 | 6,919 | 7,583 | |||||||||
125075653, 28.72%, 12/04/2022 | 18,152 | 16,609 | 18,201 | |||||||||
125077027, 16.02%, 12/08/2022 | 10,377 | 10,377 | 9,923 | |||||||||
125078350, 28.72%, 11/30/2022 | 11,140 | 10,193 | 11,351 | |||||||||
125084512, 14.08%, 12/12/2022 | 15,785 | 15,785 | 15,066 | |||||||||
125091870, 30.17%, 12/01/2022(b) | 18,935 | 17,326 | 0 | |||||||||
125116909, 30.79%, 11/30/2022 | 17,365 | 15,889 | 17,612 | |||||||||
125118512, 6.72%, 12/12/2022 | 9,629 | 9,629 | 9,450 | |||||||||
125119322, 28.72%, 12/14/2022 | 15,123 | 13,837 | 15,222 | |||||||||
125126641, 29.69%, 12/01/2022 | 8,383 | 7,671 | 8,405 | |||||||||
125127063, 28.72%, 11/30/2022(b) | 25,284 | 23,135 | 2,478 | |||||||||
125127754, 16.02%, 12/12/2022 | 13,534 | 13,534 | 12,990 | |||||||||
125128972, 20%, 12/08/2022 | 10,266 | 10,266 | 9,996 | |||||||||
125130932, 30.17%, 12/04/2022(b) | 14,091 | 12,893 | 705 | |||||||||
125133084, 15.05%, 12/08/2022 | 30,301 | 30,301 | 28,924 | |||||||||
125135818, 9.44%, 12/29/2022 | 13,106 | 13,106 | 12,757 | |||||||||
125136668, 28.72%, 11/30/2022 | 8,912 | 8,154 | 9,081 | |||||||||
125140130, 30.17%, 12/15/2022(b) | 13,185 | 12,065 | 659 | |||||||||
125140699, 30.17%, 12/04/2022 | 7,629 | 6,981 | 7,700 | |||||||||
125142551, 11.99%, 12/08/2022 | 6,697 | 6,697 | 6,490 | |||||||||
125148713, 28.72%, 12/07/2022 | 21,777 | 19,926 | 21,830 | |||||||||
125152679, 30.17%, 12/01/2022 | 21,057 | 19,267 | 21,038 | |||||||||
125153748, 28.72%, 12/07/2022(b) | 11,620 | 10,632 | 0 | |||||||||
125155381, 29.69%, 12/22/2022 | 14,254 | 13,042 | 14,465 | |||||||||
125156234, 16.02%, 12/12/2022 | 7,042 | 7,042 | 6,734 | |||||||||
125163620, 23.88%, 12/27/2022 | 14,653 | 14,653 | 13,694 | |||||||||
125164152, 28.72%, 12/07/2022 | 22,684 | 20,756 | 22,860 | |||||||||
125171231, 30.79%, 12/05/2022 | 15,315 | 14,013 | 15,245 | |||||||||
125174077, 30.79%, 12/06/2022 | 23,328 | 21,345 | 23,436 | |||||||||
125179705, 28.72%, 12/13/2022 | 21,172 | 19,372 | 21,305 | |||||||||
125190490, 16.02%, 12/12/2022 | 1,614 | 1,614 | 1,543 | |||||||||
125191050, 28.72%, 12/05/2022(b) | 13,954 | 12,768 | 391 | |||||||||
125201690, 13.59%, 12/12/2022 | 16,964 | 16,964 | 16,240 | |||||||||
125219440, 30.65%, 12/15/2022 | 26,779 | 24,503 | 26,948 | |||||||||
125225579, 28.72%, 12/13/2022 | 9,074 | 8,302 | 9,200 | |||||||||
125233336, 13.59%, 12/12/2022 | 27,142 | 27,142 | 25,984 | |||||||||
125237603, 28.72%, 12/06/2022(b) | 17,431 | 15,949 | 872 | |||||||||
125244125, 10.42%, 12/12/2022 | 26,434 | 26,434 | 25,567 | |||||||||
125244856, 13.59%, 12/12/2022 | 8,142 | 8,142 | 7,795 | |||||||||
125248711, 9.44%, 12/29/2022 | 9,829 | 9,829 | 9,568 | |||||||||
125253157, 17.09%, 12/27/2022 | 19,531 | 19,531 | 18,948 | |||||||||
125269722, 11.99%, 12/12/2022(b) | 17,694 | 17,694 | 2,900 | |||||||||
125269771, 30.79%, 12/05/2022 | 7,745 | 7,087 | 7,757 | |||||||||
125269871, 17.09%, 12/27/2022(b) | 12,157 | 12,157 | 1,191 | |||||||||
125271069, 16.02%, 12/12/2022 | 24,907 | 24,907 | 23,818 | |||||||||
125274083, 13.59%, 12/12/2022 | 12,146 | 12,146 | 11,628 | |||||||||
125274197, 12.62%, 12/12/2022 | 10,098 | 10,098 | 9,678 | |||||||||
125274379, 15.05%, 12/12/2022 | 27,462 | 27,462 | 26,222 | |||||||||
125275638, 28.72%, 12/05/2022 | 8,471 | 7,751 | 8,484 | |||||||||
125276471, 12.62%, 12/12/2022 | 10,771 | 10,771 | 10,310 | |||||||||
125278121, 30.79%, 12/14/2022 | 23,169 | 21,200 | 23,283 | |||||||||
125283928, 29.69%, 12/14/2022(b) | 10,160 | 9,296 | 10,094 | |||||||||
125284816, 7.35%, 01/02/2023(b) | 16,564 | 16,564 | 828 | |||||||||
125287342, 30.79%, 12/11/2022(b) | 12,659 | 11,583 | 2,480 | |||||||||
125291966, 24.85%, 12/21/2022(b) | 9,966 | 9,966 | 0 | |||||||||
125291983, 28.72%, 12/22/2022(b) | 10,780 | 9,864 | 1,056 | |||||||||
125296014, 30.75%, 12/08/2022 | 7,656 | 7,005 | 7,672 | |||||||||
125296982, 28.72%, 12/06/2022 | 12,854 | 11,762 | 12,950 | |||||||||
125306192, 30.17%, 12/27/2022(b) | 9,570 | 8,756 | 1,227 | |||||||||
125306276, 28.72%, 12/05/2022 | 8,847 | 8,095 | 8,860 | |||||||||
125309837, 18.06%, 12/21/2022 | 14,054 | 14,054 | 13,459 | |||||||||
125311793, 28.72%, 12/08/2022 | 22,684 | 20,756 | 22,847 | |||||||||
125320149, 16.02%, 12/21/2022(b) | 25,082 | 25,082 | 0 | |||||||||
125327616, 28.72%, 12/12/2022(b) | 13,114 | 11,999 | 1,285 | |||||||||
125333158, 30.75%, 12/13/2022 | 17,838 | 16,322 | 17,936 | |||||||||
125336191, 30.75%, 12/07/2022(b) | 20,975 | 19,192 | 2,056 | |||||||||
125345825, 28.72%, 12/12/2022(b) | 11,541 | 10,560 | 577 | |||||||||
125352337, 10.42%, 12/12/2022 | 9,930 | 9,930 | 9,606 | |||||||||
125362067, 30.79%, 12/07/2022(b) | 29,339 | 26,845 | 2,875 | |||||||||
125364649, 30.79%, 12/07/2022 | 18,519 | 16,944 | 18,450 | |||||||||
125384266, 28.72%, 12/07/2022(b) | 16,191 | 14,815 | 1,443 | |||||||||
125465612, 28.72%, 12/15/2022(b) | 11,857 | 10,849 | 1,162 | |||||||||
125467819, 28.72%, 12/07/2022 | 7,561 | 6,919 | 7,580 | |||||||||
125473992, 20%, 01/17/2023 | 18,182 | 18,182 | 17,725 | |||||||||
125490438, 30.79%, 12/22/2022 | 27,025 | 24,727 | 27,304 | |||||||||
125512739, 28.72%, 12/13/2022 | 8,469 | 7,749 | 8,468 | |||||||||
125546437, 28.72%, 12/19/2022 | 18,714 | 17,124 | 18,898 | |||||||||
125547784, 28.72%, 12/12/2022 | 20,514 | 18,770 | 20,630 | |||||||||
125554848, 10.42%, 12/29/2022 | 27,057 | 27,057 | 26,153 | |||||||||
125558787, 30.65%, 12/11/2022 | 7,651 | 7,001 | 7,684 | |||||||||
125560812, 17.09%, 12/27/2022 | 24,414 | 24,414 | 23,685 | |||||||||
125564013, 13.59%, 12/21/2022 | 10,857 | 10,857 | 10,414 | |||||||||
125599291, 30.79%, 12/13/2022 | 26,802 | 24,524 | 26,811 | |||||||||
125599437, 20%, 12/27/2022(b) | 25,551 | 25,551 | 2,504 | |||||||||
125618255, 13.59%, 12/29/2022 | 16,965 | 16,965 | 16,263 | |||||||||
125622455, 30.17%, 12/14/2022 | 15,259 | 13,962 | 15,349 | |||||||||
125639569, 28.72%, 12/12/2022(b) | 21,726 | 19,879 | 1,086 | |||||||||
125673203, 28.72%, 12/11/2022(b) | 18,518 | 16,944 | 7,752 | |||||||||
125676767, 30.79%, 12/12/2022 | 26,802 | 24,524 | 26,794 | |||||||||
125681122, 28.72%, 12/21/2022 | 21,626 | 19,787 | 21,854 | |||||||||
125683396, 15.05%, 12/29/2022 | 9,955 | 9,955 | 9,533 | |||||||||
125697438, 28.72%, 12/15/2022 | 10,724 | 9,812 | 10,832 | |||||||||
125697864, 30.79%, 12/18/2022 | 9,189 | 8,408 | 9,221 | |||||||||
125700993, 20%, 12/28/2022 | 7,130 | 7,130 | 6,987 | |||||||||
125701281, 30.89%, 12/14/2022 | 15,976 | 14,618 | 15,985 | |||||||||
125704083, 30.17%, 12/14/2022 | 19,073 | 17,452 | 19,186 |
125704142, 30.75%, 12/14/2022 | 12,249 | 11,208 | 12,333 | |||||||||
125720652, 30.65%, 12/19/2022 | 12,449 | 11,391 | 12,433 | |||||||||
125728700, 9.93%, 12/28/2022 | 19,743 | 19,743 | 19,171 | |||||||||
125732937, 12.62%, 12/29/2022 | 8,262 | 8,262 | 7,907 | |||||||||
125740647, 30.17%, 12/19/2022 | 7,629 | 6,981 | 7,700 | |||||||||
125752299, 29.69%, 12/14/2022 | 9,260 | 8,473 | 9,399 | |||||||||
125754792, 28.72%, 12/15/2022(b) | 24,210 | 22,152 | 0 | |||||||||
125755414, 28.72%, 12/20/2022(b) | 9,897 | 9,055 | 0 | |||||||||
125758105, 28.72%, 01/05/2023 | 23,108 | 21,144 | 23,265 | |||||||||
125763360, 28.72%, 12/13/2022 | 22,684 | 20,756 | 22,826 | |||||||||
125763512, 28.72%, 12/14/2022(b) | 14,723 | 13,472 | 463 | |||||||||
125764742, 30.79%, 12/18/2022 | 13,573 | 12,419 | 13,678 | |||||||||
125787383, 30.75%, 12/14/2022 | 19,147 | 17,520 | 19,256 | |||||||||
125787829, 28.72%, 12/15/2022 | 26,470 | 24,220 | 26,659 | |||||||||
125798830, 30.79%, 12/13/2022 | 26,811 | 24,532 | 26,820 | |||||||||
125803563, 28.72%, 12/14/2022 | 13,611 | 12,454 | 13,700 | |||||||||
125806381, 28.72%, 12/20/2022 | 8,469 | 7,749 | 8,557 | |||||||||
125808079, 30.79%, 12/20/2022(b) | 15,135 | 13,848 | 0 | |||||||||
125815543, 28.72%, 12/14/2022 | 12,098 | 11,070 | 12,092 | |||||||||
125816551, 16.02%, 12/21/2022 | 11,761 | 11,761 | 11,268 | |||||||||
125817877, 20%, 12/28/2022(b) | 7,984 | 7,984 | 782 | |||||||||
125819541, 28.72%, 12/15/2022 | 11,342 | 10,378 | 11,423 | |||||||||
125827470, 30.17%, 12/19/2022(b) | 18,621 | 17,038 | 1,825 | |||||||||
125834324, 30.79%, 12/19/2022 | 9,055 | 8,285 | 9,103 | |||||||||
125849881, 29.69%, 12/20/2022 | 9,290 | 8,500 | 9,281 | |||||||||
125852794, 23.88%, 12/21/2022 | 14,306 | 14,306 | 13,288 | |||||||||
125854430, 28.72%, 12/21/2022 | 19,232 | 17,598 | 19,213 | |||||||||
125858195, 19.03%, 12/28/2022 | 10,617 | 10,617 | 10,295 | |||||||||
125858365, 14.08%, 12/21/2022 | 16,351 | 16,351 | 15,615 | |||||||||
125861734, 14.08%, 12/21/2022 | 12,262 | 12,262 | 11,711 | |||||||||
125880058, 28.72%, 12/15/2022 | 15,009 | 13,734 | 15,117 | |||||||||
125885880, 30.75%, 12/19/2022 | 20,537 | 18,791 | 20,795 | |||||||||
125889007, 30.17%, 12/15/2022 | 11,444 | 10,471 | 11,518 | |||||||||
125889370, 12.62%, 12/21/2022 | 10,771 | 10,771 | 10,330 | |||||||||
125893733, 28.72%, 12/19/2022 | 25,792 | 23,600 | 26,214 | |||||||||
125905786, 30.17%, 12/27/2022 | 17,472 | 15,987 | 17,717 | |||||||||
125907928, 28.72%, 12/18/2022(b) | 19,660 | 17,989 | 1,075 | |||||||||
125909550, 30.17%, 12/20/2022(b) | 25,693 | 23,509 | 2,518 | |||||||||
125913070, 11.99%, 12/28/2022 | 9,205 | 9,205 | 8,935 | |||||||||
125915828, 30.65%, 12/18/2022(b) | 14,527 | 13,292 | 0 | |||||||||
125925950, 30.79%, 12/21/2022(b) | 27,266 | 24,949 | 26,929 | |||||||||
125926078, 26.3%, 12/21/2022 | 26,060 | 26,060 | 24,915 | |||||||||
125940209, 15.05%, 01/02/2023 | 24,559 | 24,559 | 23,390 | |||||||||
125940759, 30.75%, 12/28/2022 | 26,805 | 24,527 | 27,000 | |||||||||
125957677, 16.02%, 12/29/2022 | 11,069 | 11,069 | 10,619 | |||||||||
125957922, 28.72%, 12/20/2022 | 13,308 | 12,177 | 13,509 | |||||||||
125962956, 20%, 12/28/2022 | 21,819 | 21,819 | 21,211 | |||||||||
125964256, 30.75%, 12/18/2022 | 8,421 | 7,705 | 8,492 | |||||||||
125966724, 30.17%, 12/20/2022 | 22,887 | 20,942 | 23,112 | |||||||||
125985914, 30.99%, 12/21/2022 | 15,333 | 14,030 | 15,405 | |||||||||
125988461, 29.69%, 12/18/2022 | 26,624 | 24,361 | 26,859 | |||||||||
125996853, 28.72%, 12/20/2022 | 9,074 | 8,302 | 9,168 | |||||||||
126058668, 30.17%, 12/28/2022 | 10,471 | 9,581 | 10,618 | |||||||||
126060619, 19.03%, 01/08/2023 | 7,223 | 7,223 | 6,950 | |||||||||
126062459, 28.72%, 12/20/2022(b) | 11,631 | 10,642 | 1,140 | |||||||||
126068485, 30.79%, 12/29/2022 | 15,315 | 14,013 | 15,464 | |||||||||
126068862, 15.05%, 01/19/2023 | 15,441 | 15,440 | 14,741 | |||||||||
126070115, 30.65%, 01/19/2023 | 8,947 | 8,187 | 8,995 | |||||||||
126071389, 28.72%, 01/11/2023 | 23,079 | 21,117 | 23,165 | |||||||||
126074090, 28.72%, 12/26/2022 | 9,074 | 8,302 | 9,200 | |||||||||
126085845, 30.75%, 12/27/2022 | 21,797 | 19,944 | 21,780 | |||||||||
126098899, 28.72%, 12/20/2022 | 9,074 | 8,302 | 9,168 | |||||||||
126099133, 11.99%, 12/29/2022 | 6,697 | 6,697 | 6,501 | |||||||||
126106446, 28.72%, 12/20/2022(b) | 9,386 | 8,588 | 0 | |||||||||
126120006, 17.09%, 12/29/2022 | 11,858 | 11,858 | 11,483 | |||||||||
126123647, 5.32%, 12/29/2022 | 11,367 | 11,367 | 11,123 | |||||||||
126125907, 30.79%, 01/04/2023(b) | 16,560 | 15,152 | 2,314 | |||||||||
126128011, 30.65%, 12/29/2022 | 15,711 | 14,376 | 15,724 | |||||||||
126133914, 30.79%, 12/27/2022(b) | 12,854 | 11,762 | 0 | |||||||||
126149619, 30.79%, 12/26/2022 | 16,323 | 14,936 | 16,213 | |||||||||
126149723, 29.69%, 12/26/2022 | 7,607 | 6,960 | 7,710 | |||||||||
126151557, 19.03%, 01/17/2023 | 7,946 | 7,946 | 7,665 | |||||||||
126160139, 11.99%, 12/28/2022 | 12,065 | 12,065 | 11,603 | |||||||||
126160184, 26.3%, 01/02/2023 | 15,161 | 15,161 | 14,394 | |||||||||
126160624, 24.85%, 02/08/2023 | 19,140 | 19,140 | 17,866 | |||||||||
126161566, 26.3%, 12/29/2022(b) | 17,484 | 17,484 | 1,713 | |||||||||
126164906, 24.85%, 12/29/2022 | 19,842 | 19,842 | 18,724 | |||||||||
126165005, 30.79%, 12/29/2022 | 10,426 | 9,540 | 10,277 | |||||||||
126166578, 28.72%, 12/21/2022 | 9,074 | 8,302 | 9,169 | |||||||||
126176655, 18.06%, 12/26/2022 | 11,511 | 11,511 | 10,974 | |||||||||
126179661, 13.59%, 12/29/2022 | 13,573 | 13,573 | 13,037 | |||||||||
126186629, 19.03%, 12/27/2022 | 8,494 | 8,494 | 8,238 | |||||||||
126190768, 11.99%, 12/28/2022 | 10,276 | 10,276 | 9,952 | |||||||||
126191321, 30.17%, 12/28/2022 | 11,658 | 10,667 | 11,557 | |||||||||
126194113, 28.72%, 12/27/2022(b) | 27,155 | 24,847 | 0 | |||||||||
126195573, 30.17%, 12/27/2022 | 9,548 | 8,736 | 9,473 | |||||||||
126202944, 24.85%, 12/27/2022(b) | 8,033 | 8,033 | 1,012 | |||||||||
126208986, 18.06%, 12/29/2022 | 23,892 | 23,892 | 22,930 | |||||||||
126211318, 17.09%, 12/29/2022 | 9,068 | 9,068 | 8,798 | |||||||||
126237283, 30.17%, 12/29/2022 | 26,753 | 24,479 | 27,144 | |||||||||
126239821, 28.72%, 12/29/2022 | 9,074 | 8,302 | 9,212 | |||||||||
126240739, 28.72%, 12/26/2022(b) | 25,923 | 23,719 | 2,540 | |||||||||
126242695, 23.88%, 01/02/2023 | 22,395 | 22,395 | 20,744 | |||||||||
126242709, 28.72%, 01/02/2023(b) | 25,596 | 23,420 | 2,508 | |||||||||
126250549, 23.88%, 12/29/2022 | 10,063 | 10,063 | 9,346 | |||||||||
126266122, 21.45%, 12/26/2022 | 7,204 | 7,204 | 6,976 | |||||||||
126276606, 28.72%, 01/16/2023(b) | 19,410 | 17,760 | 970 | |||||||||
126280549, 28.72%, 01/08/2023 | 9,232 | 8,447 | 9,232 | |||||||||
126282263, 23.88%, 12/27/2022 | 14,661 | 14,661 | 13,701 | |||||||||
126284778, 28.72%, 12/28/2022 | 16,266 | 14,884 | 16,275 | |||||||||
126286961, 18.06%, 01/19/2023 | 15,495 | 15,495 | 14,793 | |||||||||
126287792, 30.79%, 01/12/2023 | 16,040 | 14,677 | 15,994 | |||||||||
126293500, 23.88%, 12/29/2022 | 14,666 | 14,666 | 13,616 | |||||||||
126294121, 9.44%, 12/29/2022 | 9,829 | 9,829 | 9,568 | |||||||||
126297008, 15.05%, 12/29/2022 | 18,537 | 18,537 | 17,751 | |||||||||
126297229, 28.72%, 12/27/2022 | 18,903 | 17,296 | 19,178 | |||||||||
126297426, 28.72%, 01/05/2023 | 11,539 | 10,559 | 11,516 | |||||||||
126309940, 30.17%, 12/28/2022 | 15,258 | 13,961 | 15,472 | |||||||||
126310889, 23.88%, 12/29/2022 | 14,654 | 14,654 | 13,687 | |||||||||
126311899, 14.08%, 12/29/2022 | 8,175 | 8,175 | 7,817 | |||||||||
126313001, 24.85%, 12/29/2022 | 16,919 | 16,919 | 15,638 | |||||||||
126337970, 6.72%, 12/29/2022 | 7,996 | 7,996 | 7,850 | |||||||||
126338956, 24.85%, 12/29/2022 | 7,375 | 7,375 | 6,959 |
126340540, 30.79%, 01/17/2023(b) | 16,306 | 14,920 | 0 | |||||||||
126341253, 6.08%, 12/29/2022 | 11,626 | 11,626 | 11,403 | |||||||||
126342193, 25.82%, 12/29/2022 | 9,834 | 9,834 | 9,376 | |||||||||
126345073, 12.62%, 12/29/2022(b) | 10,774 | 10,774 | 1,056 | |||||||||
126347199, 30.17%, 12/28/2022(b) | 11,118 | 10,173 | 0 | |||||||||
126347659, 25.82%, 12/29/2022 | 12,093 | 12,093 | 11,450 | |||||||||
126347950, 30.79%, 01/03/2023 | 7,786 | 7,124 | 7,710 | |||||||||
126349455, 18.06%, 12/29/2022 | 24,595 | 24,595 | 23,604 | |||||||||
126353903, 30.17%, 12/29/2022 | 17,578 | 16,084 | 17,793 | |||||||||
126366692, 15.05%, 12/29/2022 | 20,596 | 20,596 | 19,723 | |||||||||
126368107, 30.75%, 01/10/2023 | 13,234 | 12,109 | 13,180 | |||||||||
126370407, 15.05%, 12/29/2022 | 10,985 | 10,985 | 10,519 | |||||||||
126370438, 12.62%, 12/29/2022 | 15,483 | 15,483 | 14,854 | |||||||||
126370569, 16.02%, 12/29/2022 | 10,377 | 10,377 | 9,955 | |||||||||
126371340, 24.85%, 01/19/2023 | 7,512 | 7,512 | 7,028 | |||||||||
126376488, 14.08%, 12/29/2022 | 8,928 | 8,928 | 8,502 | |||||||||
126377215, 12.62%, 12/29/2022 | 10,327 | 10,327 | 9,876 | |||||||||
126378454, 11.99%, 12/29/2022 | 9,375 | 9,375 | 9,102 | |||||||||
126378633, 14.08%, 12/29/2022 | 17,031 | 17,031 | 16,285 | |||||||||
126381796, 12.62%, 12/29/2022 | 10,098 | 10,098 | 9,675 | |||||||||
126382140, 12.62%, 12/29/2022 | 13,770 | 13,770 | 13,180 | |||||||||
126384113, 12.62%, 12/29/2022 | 13,463 | 13,463 | 12,929 | |||||||||
126384392, 17.09%, 01/17/2023 | 10,706 | 10,706 | 10,330 | |||||||||
126385127, 30.79%, 01/03/2023(b) | 17,627 | 16,129 | 0 | |||||||||
126385903, 17.09%, 01/17/2023 | 24,931 | 24,931 | 24,056 | |||||||||
126386165, 15.05%, 12/29/2022 | 12,358 | 12,358 | 11,809 | |||||||||
126389259, 30.17%, 01/03/2023 | 17,187 | 15,726 | 17,127 | |||||||||
126407619, 19.03%, 01/02/2023(b) | 9,364 | 9,364 | 690 | |||||||||
126409076, 30.17%, 01/03/2023 | 7,759 | 7,099 | 7,786 | |||||||||
126414029, 20%, 01/19/2023 | 17,454 | 17,454 | 17,021 | |||||||||
126418154, 15.05%, 01/02/2023(b) | 24,144 | 24,144 | 0 | |||||||||
126418319, 28.72%, 01/02/2023 | 11,539 | 10,559 | 11,499 | |||||||||
126429718, 19.03%, 01/02/2023 | 11,558 | 11,558 | 11,102 | |||||||||
126433020, 21.45%, 01/02/2023 | 10,289 | 10,289 | 9,869 | |||||||||
126434485, 28.72%, 01/09/2023 | 18,463 | 16,894 | 18,475 | |||||||||
126439136, 30.65%, 01/03/2023 | 9,348 | 8,553 | 9,319 | |||||||||
126439331, 29.69%, 01/10/2023 | 9,287 | 8,498 | 9,295 | |||||||||
126442727, 28.72%, 01/03/2023(b) | 11,743 | 10,745 | 11,658 | |||||||||
126443562, 12.62%, 01/02/2023 | 18,749 | 18,749 | 17,960 | |||||||||
126449850, 28.72%, 01/03/2023 | 26,925 | 24,637 | 26,926 | |||||||||
126458375, 18.06%, 01/02/2023 | 8,429 | 8,429 | 8,013 | |||||||||
126460986, 24.85%, 01/17/2023 | 9,017 | 9,017 | 8,467 | |||||||||
126461171, 30.75%, 01/05/2023 | 10,431 | 9,545 | 10,432 | |||||||||
126463303, 30.17%, 01/08/2023 | 12,414 | 11,359 | 12,407 | |||||||||
126481337, 28.72%, 01/24/2023(b) | 8,421 | 7,705 | 825 | |||||||||
126484822, 28.72%, 01/04/2023(b) | 17,066 | 15,616 | 1,672 | |||||||||
126490985, 30.79%, 01/04/2023 | 15,475 | 14,160 | 15,328 | |||||||||
126497483, 28.72%, 01/10/2023(b) | 24,957 | 22,836 | 0 | |||||||||
126497940, 30.17%, 01/10/2023 | 15,517 | 14,198 | 15,527 | |||||||||
126498170, 28.72%, 01/08/2023 | 7,261 | 6,644 | 7,261 | |||||||||
126499140, 28.72%, 01/18/2023 | 9,232 | 8,447 | 9,284 | |||||||||
126503421, 30.75%, 01/10/2023(b) | 22,891 | 20,945 | 1,145 | |||||||||
126506654, 28.72%, 01/05/2023(b) | 12,679 | 11,601 | 12,573 | |||||||||
126570710, 30.17%, 01/30/2023(b) | 17,076 | 15,624 | 1,673 | |||||||||
126571260, 21.45%, 01/17/2023 | 24,014 | 24,014 | 23,135 | |||||||||
126573511, 18.06%, 01/17/2023 | 12,916 | 12,916 | 12,329 | |||||||||
126576003, 30.75%, 01/19/2023 | 11,677 | 10,684 | 11,739 | |||||||||
126593004, 28.72%, 01/10/2023 | 23,656 | 21,645 | 23,685 | |||||||||
126609461, 28.72%, 01/04/2023(b) | 24,866 | 22,752 | 4,854 | |||||||||
126611635, 25.82%, 01/17/2023 | 18,897 | 18,897 | 17,944 | |||||||||
126619046, 28.72%, 01/05/2023 | 23,079 | 21,117 | 23,032 | |||||||||
126619881, 28.72%, 01/05/2023 | 13,645 | 12,485 | 13,618 | |||||||||
126624197, 28.72%, 01/08/2023(b) | 16,612 | 15,200 | 6,998 | |||||||||
126625269, 26.3%, 02/08/2023 | 21,598 | 21,598 | 20,515 | |||||||||
126636323, 30.17%, 01/17/2023 | 29,946 | 27,401 | 30,089 | |||||||||
126636620, 30.65%, 01/08/2023(b) | 35,201 | 32,209 | 0 | |||||||||
126645906, 30.17%, 01/11/2023 | 8,612 | 7,880 | 8,638 | |||||||||
126646436, 30.79%, 01/09/2023(b) | 32,199 | 29,462 | 989 | |||||||||
126647340, 14.08%, 01/19/2023 | 12,535 | 12,535 | 11,949 | |||||||||
126655172, 28.72%, 01/12/2023(b) | 8,953 | 8,192 | 0 | |||||||||
126659174, 30.17%, 02/07/2023 | 14,193 | 12,986 | 14,188 | |||||||||
126688902, 28.72%, 01/08/2023 | 16,925 | 15,486 | 16,925 | |||||||||
126689714, 30.75%, 02/05/2023 | 30,731 | 28,119 | 30,623 | |||||||||
126694693, 28.72%, 01/08/2023 | 13,847 | 12,670 | 13,848 | |||||||||
126696181, 28.72%, 01/12/2023 | 9,232 | 8,447 | 9,250 | |||||||||
126702879, 28.72%, 01/10/2023(b) | 15,894 | 14,543 | 6,724 | |||||||||
126705529, 29.69%, 01/08/2023 | 6,153 | 5,630 | 6,151 | |||||||||
126712823, 30.65%, 01/18/2023 | 12,448 | 11,390 | 12,508 | |||||||||
126716616, 28.72%, 01/16/2023 | 17,059 | 15,609 | 17,140 | |||||||||
126716770, 28.72%, 01/10/2023 | 11,539 | 10,559 | 11,553 | |||||||||
126717958, 28.72%, 01/16/2023 | 27,370 | 25,043 | 27,264 | |||||||||
126718640, 28.72%, 01/09/2023 | 12,927 | 11,828 | 12,935 | |||||||||
126730923, 30.65%, 01/26/2023 | 8,719 | 7,978 | 8,823 | |||||||||
126745202, 28.72%, 01/10/2023 | 26,931 | 24,642 | 26,964 | |||||||||
126776906, 30.75%, 01/09/2023 | 19,461 | 17,807 | 19,458 | |||||||||
126778456, 30.79%, 01/09/2023 | 19,610 | 17,943 | 19,576 | |||||||||
126787672, 30.17%, 01/11/2023(b) | 16,257 | 14,875 | 2,098 | |||||||||
126790328, 28.72%, 01/10/2023 | 11,539 | 10,559 | 11,587 | |||||||||
126798915, 28.72%, 01/19/2023 | 23,079 | 21,117 | 23,223 | |||||||||
126802495, 18.06%, 02/08/2023(b) | 13,229 | 13,229 | 1,296 | |||||||||
126818392, 21.45%, 01/17/2023 | 9,549 | 9,549 | 9,199 | |||||||||
126823521, 20%, 01/19/2023(b) | 20,166 | 20,166 | 1,008 | |||||||||
126827530, 18.06%, 01/17/2023 | 7,173 | 7,173 | 6,847 | |||||||||
126844346, 28.72%, 01/17/2023(b) | 12,459 | 11,400 | 0 | |||||||||
126853246, 28.72%, 01/26/2023 | 23,092 | 21,129 | 23,331 | |||||||||
126856498, 28.72%, 01/11/2023 | 10,135 | 9,274 | 10,113 | |||||||||
126862266, 30.17%, 01/16/2023 | 18,926 | 17,317 | 18,843 | |||||||||
126863405, 30.75%, 01/12/2023 | 23,325 | 21,342 | 23,349 | |||||||||
126867746, 26.3%, 01/19/2023 | 14,328 | 14,327 | 13,657 | |||||||||
126909739, 28.72%, 01/12/2023 | 10,771 | 9,855 | 10,868 | |||||||||
126913469, 18.06%, 01/19/2023 | 14,050 | 14,050 | 13,356 | |||||||||
126914222, 28.72%, 01/11/2023 | 11,539 | 10,559 | 11,555 | |||||||||
126914466, 28.72%, 01/12/2023(b) | 9,684 | 8,860 | 0 | |||||||||
126917065, 30.79%, 01/16/2023 | 16,178 | 14,803 | 16,150 | |||||||||
126920187, 20%, 01/17/2023 | 13,091 | 13,091 | 12,762 | |||||||||
126955052, 28.72%, 01/16/2023 | 7,693 | 7,039 | 7,684 | |||||||||
126956436, 28.72%, 01/17/2023(b) | 20,743 | 18,980 | 0 | |||||||||
126961048, 30.17%, 01/16/2023(b) | 31,452 | 28,779 | 3,082 | |||||||||
126963722, 17.09%, 01/19/2023 | 17,808 | 17,808 | 17,188 | |||||||||
127009044, 21.45%, 02/08/2023 | 22,456 | 22,456 | 21,514 | |||||||||
127018086, 29.69%, 01/17/2023 | 18,895 | 17,289 | 18,700 | |||||||||
127034552, 20%, 01/19/2023 | 6,614 | 6,614 | 6,420 | |||||||||
127045595, 19.03%, 01/19/2023 | 18,058 | 18,058 | 17,354 |
127046811, 17.09%, 01/17/2023 | 7,276 | 7,276 | 6,992 | |||||||||
127048918, 19.03%, 02/07/2023 | 15,469 | 15,469 | 14,898 | |||||||||
127052371, 19.03%, 01/17/2023(b) | 16,354 | 16,354 | 1,603 | |||||||||
127052493, 17.09%, 01/17/2023 | 8,650 | 8,650 | 8,312 | |||||||||
127055645, 28.72%, 01/19/2023 | 12,309 | 11,262 | 12,451 | |||||||||
127056863, 23.88%, 01/17/2023 | 8,211 | 8,211 | 7,631 | |||||||||
127060521, 30.17%, 01/16/2023 | 27,155 | 24,847 | 27,269 | |||||||||
127062010, 18.06%, 01/17/2023 | 9,824 | 9,824 | 9,352 | |||||||||
127066915, 28.72%, 01/22/2023(b) | 9,706 | 8,881 | 1,890 | |||||||||
127078734, 18.06%, 01/19/2023 | 7,783 | 7,783 | 7,438 | |||||||||
127090376, 28.72%, 01/17/2023 | 23,080 | 21,118 | 23,271 | |||||||||
127092402, 26.3%, 01/19/2023 | 19,956 | 19,956 | 19,039 | |||||||||
127094769, 19.03%, 02/05/2023 | 22,098 | 22,098 | 21,191 | |||||||||
127094933, 30.79%, 01/17/2023 | 19,408 | 17,758 | 19,530 | |||||||||
127097360, 11.99%, 02/14/2023 | 6,850 | 6,850 | 6,647 | |||||||||
127097599, 11.99%, 01/17/2023 | 13,199 | 13,199 | 12,804 | |||||||||
127100755, 20%, 02/05/2023 | 11,919 | 11,919 | 11,550 | |||||||||
127103864, 19.03%, 02/05/2023 | 12,835 | 12,835 | 12,308 | |||||||||
127106206, 28.72%, 01/16/2023(b) | 7,956 | 7,280 | 277 | |||||||||
127106259, 30.17%, 02/01/2023 | 22,083 | 20,206 | 21,917 | |||||||||
127111807, 18.06%, 01/19/2023 | 11,084 | 11,084 | 10,535 | |||||||||
127113320, 26.3%, 01/17/2023(b) | 10,863 | 10,863 | 1,065 | |||||||||
127113335, 30.65%, 01/26/2023 | 20,228 | 18,509 | 20,421 | |||||||||
127116645, 17.09%, 01/19/2023 | 21,394 | 21,394 | 20,662 | |||||||||
127132156, 19.03%, 01/19/2023(b) | 15,700 | 15,700 | 785 | |||||||||
127135307, 17.09%, 01/19/2023 | 17,095 | 17,095 | 16,501 | |||||||||
127148223, 20%, 01/19/2023 | 18,186 | 18,186 | 17,739 | |||||||||
127148547, 18.06%, 02/05/2023 | 16,099 | 16,099 | 15,321 | |||||||||
127148871, 18.06%, 02/08/2023(b) | 14,919 | 14,919 | 5,390 | |||||||||
127149308, 28.72%, 02/08/2023 | 13,764 | 12,594 | 13,731 | |||||||||
127149942, 9.93%, 01/17/2023(b) | 33,499 | 33,499 | 0 | |||||||||
127153558, 17.09%, 01/17/2023 | 12,109 | 12,109 | 11,684 | |||||||||
127156335, 19.03%, 02/05/2023 | 11,049 | 11,049 | 10,586 | |||||||||
127157265, 20%, 01/19/2023 | 25,458 | 25,458 | 24,825 | |||||||||
127158697, 29.69%, 01/24/2023 | 27,079 | 24,778 | 27,326 | |||||||||
127161694, 17.09%, 01/17/2023(b) | 30,591 | 30,591 | 1,530 | |||||||||
127163755, 17.09%, 01/17/2023 | 10,685 | 10,685 | 10,310 | |||||||||
127166661, 19.03%, 01/17/2023 | 18,813 | 18,813 | 18,149 | |||||||||
127170309, 17.09%, 01/17/2023 | 14,958 | 14,958 | 14,434 | |||||||||
127170355, 14.08%, 02/07/2023 | 24,909 | 24,909 | 23,727 | |||||||||
127170915, 28.72%, 01/16/2023 | 11,078 | 10,136 | 11,130 | |||||||||
127173608, 30.17%, 01/17/2023 | 13,965 | 12,778 | 14,032 | |||||||||
127174364, 17.09%, 01/19/2023 | 17,102 | 17,102 | 16,540 | |||||||||
127176822, 21.45%, 02/06/2023 | 17,963 | 17,963 | 17,207 | |||||||||
127178448, 20%, 02/08/2023 | 13,345 | 13,345 | 12,940 | |||||||||
127178837, 18.06%, 01/19/2023 | 8,608 | 8,608 | 8,218 | |||||||||
127179385, 18.06%, 01/19/2023 | 7,173 | 7,173 | 6,848 | |||||||||
127180820, 28.72%, 01/22/2023(b) | 13,003 | 11,898 | 12,893 | |||||||||
127182178, 11.99%, 01/18/2023 | 12,331 | 12,331 | 11,951 | |||||||||
127182523, 17.09%, 01/19/2023 | 10,685 | 10,685 | 10,313 | |||||||||
127183803, 21.45%, 01/19/2023 | 22,155 | 22,155 | 21,397 | |||||||||
127183825, 28.72%, 01/19/2023 | 11,539 | 10,559 | 11,611 | |||||||||
127186313, 9.44%, 02/07/2023 | 13,738 | 13,738 | 13,329 | |||||||||
127189742, 25.82%, 01/19/2023 | 22,674 | 22,674 | 21,522 | |||||||||
127193995, 28.72%, 02/06/2023(b) | 28,083 | 25,696 | 0 | |||||||||
127195157, 26.3%, 01/19/2023 | 12,129 | 12,129 | 11,562 | |||||||||
127237450, 26.3%, 01/19/2023(b) | 19,922 | 19,922 | 2,305 | |||||||||
127238825, 23.88%, 01/19/2023(b) | 12,374 | 12,374 | 0 | |||||||||
127240205, 30.17%, 01/18/2023 | 27,597 | 25,252 | 27,466 | |||||||||
127240729, 28.72%, 01/18/2023(b) | 12,391 | 11,338 | 1,214 | |||||||||
127246519, 17.09%, 02/05/2023(b) | 14,231 | 14,231 | 13,592 | |||||||||
127250708, 17.09%, 02/08/2023 | 12,756 | 12,756 | 12,243 | |||||||||
127269563, 19.03%, 02/06/2023 | 18,453 | 18,453 | 17,716 | |||||||||
127271913, 20%, 02/05/2023 | 7,414 | 7,414 | 7,185 | |||||||||
127277589, 28.72%, 01/18/2023(b) | 12,748 | 11,664 | 1,239 | |||||||||
127294029, 23.88%, 01/19/2023 | 13,437 | 13,437 | 12,477 | |||||||||
127294497, 30.65%, 02/20/2023 | 17,147 | 15,689 | 17,199 | |||||||||
127295971, 30.65%, 01/19/2023 | 8,830 | 8,080 | 8,878 | |||||||||
127331279, 24.85%, 01/19/2023 | 9,283 | 9,283 | 8,681 | |||||||||
127333612, 30.84%, 01/19/2023(b) | 20,968 | 19,185 | 0 | |||||||||
127333690, 11.99%, 02/08/2023 | 14,006 | 14,006 | 13,551 | |||||||||
127333877, 19.03%, 02/08/2023 | 10,314 | 10,314 | 9,933 | |||||||||
127338394, 30.75%, 01/19/2023 | 19,461 | 17,807 | 19,519 | |||||||||
127339515, 28.72%, 01/19/2023 | 7,898 | 7,226 | 7,865 | |||||||||
127343864, 19.03%, 02/07/2023 | 8,839 | 8,839 | 8,481 | |||||||||
127343897, 18.06%, 02/08/2023(b) | 27,562 | 27,562 | 3,333 | |||||||||
127389869, 28.72%, 01/29/2023 | 16,913 | 15,476 | 17,121 | |||||||||
127410887, 25.82%, 02/06/2023 | 17,769 | 17,769 | 16,785 | |||||||||
127413111, 28.72%, 01/23/2023(b) | 17,282 | 15,813 | 1,694 | |||||||||
127432708, 30.79%, 02/23/2023 | 27,691 | 25,337 | 27,646 | |||||||||
127445662, 19.03%, 02/05/2023 | 18,415 | 18,415 | 17,659 | |||||||||
127482845, 30.65%, 01/22/2023(b) | 12,750 | 11,666 | 383 | |||||||||
127492384, 29.69%, 01/22/2023 | 8,801 | 8,053 | 8,912 | |||||||||
127506868, 30.17%, 01/23/2023 | 17,673 | 16,171 | 17,894 | |||||||||
127508703, 28.72%, 01/25/2023 | 15,386 | 14,078 | 15,536 | |||||||||
127532160, 30.75%, 01/31/2023 | 25,828 | 23,632 | 25,420 | |||||||||
127545706, 28.72%, 01/23/2023 | 2,605 | 2,384 | 2,629 | |||||||||
127550111, 28.72%, 02/22/2023 | 14,176 | 12,971 | 14,243 | |||||||||
127552621, 28.72%, 02/13/2023 | 16,272 | 14,889 | 16,267 | |||||||||
127556499, 28.72%, 01/24/2023 | 9,232 | 8,447 | 9,319 | |||||||||
127562522, 28.72%, 02/05/2023 | 15,668 | 14,336 | 15,607 | |||||||||
127588940, 30.65%, 01/26/2023(b) | 28,984 | 26,520 | 0 | |||||||||
127591084, 30.75%, 01/25/2023 | 31,640 | 28,950 | 31,500 | |||||||||
127600267, 20%, 02/05/2023 | 11,121 | 11,121 | 10,777 | |||||||||
127603199, 30.89%, 01/24/2023 | 14,250 | 13,039 | 14,013 | |||||||||
127605419, 19.03%, 02/05/2023 | 15,911 | 15,911 | 15,257 | |||||||||
127634168, 30.65%, 01/29/2023 | 8,702 | 7,962 | 8,592 | |||||||||
127642553, 9.93%, 02/15/2023 | 10,338 | 10,338 | 10,010 | |||||||||
127648505, 30.17%, 01/26/2023 | 15,523 | 14,204 | 15,693 | |||||||||
127674670, 30.65%, 01/25/2023 | 9,487 | 8,680 | 9,448 | |||||||||
127676884, 30.65%, 01/25/2023 | 18,750 | 17,156 | 18,917 | |||||||||
127681484, 28.72%, 02/05/2023 | 7,807 | 7,144 | 7,805 | |||||||||
127681897, 13.59%, 02/14/2023 | 22,681 | 22,681 | 21,674 | |||||||||
127682963, 30.79%, 01/30/2023 | 19,466 | 17,811 | 19,594 | |||||||||
127697550, 9.44%, 02/14/2023 | 27,462 | 27,462 | 26,682 | |||||||||
127701412, 28.72%, 01/26/2023(b) | 25,345 | 23,190 | 1,267 | |||||||||
127723555, 30.65%, 01/29/2023 | 19,450 | 17,797 | 19,674 | |||||||||
127727980, 21.45%, 02/08/2023 | 12,724 | 12,724 | 12,197 | |||||||||
127739450, 17.09%, 02/06/2023 | 11,630 | 11,630 | 11,158 | |||||||||
127739889, 28.72%, 01/26/2023(b) | 18,167 | 16,622 | 1,780 | |||||||||
127744067, 28.72%, 02/02/2023(b) | 12,284 | 11,240 | 1,771 | |||||||||
127765644, 19.03%, 02/07/2023 | 7,366 | 7,366 | 7,084 | |||||||||
127767347, 28.72%, 01/29/2023 | 11,541 | 10,560 | 11,683 |
127773337, 26.3%, 02/14/2023 | 24,418 | 24,418 | 23,196 | |||||||||
127774498, 20%, 02/08/2023(b) | 21,466 | 21,466 | 2,104 | |||||||||
127774726, 19.03%, 02/07/2023 | 22,743 | 22,743 | 21,904 | |||||||||
127775354, 30.75%, 02/02/2023 | 23,730 | 21,713 | 23,750 | |||||||||
127781934, 29.69%, 02/01/2023 | 23,596 | 21,590 | 23,418 | |||||||||
127802639, 28.72%, 02/12/2023(b) | 16,706 | 15,286 | 2,271 | |||||||||
127865656, 28.72%, 01/30/2023(b) | 11,867 | 10,858 | 2,309 | |||||||||
127865921, 30.79%, 02/06/2023(b) | 29,564 | 27,051 | 0 | |||||||||
127880716, 28.72%, 01/30/2023 | 9,232 | 8,447 | 9,349 | |||||||||
127884111, 24.85%, 03/13/2023(b) | 25,104 | 25,104 | 2,460 | |||||||||
127895644, 11.99%, 02/08/2023 | 26,892 | 26,892 | 26,017 | |||||||||
127900493, 28.72%, 01/30/2023 | 11,745 | 10,747 | 11,696 | |||||||||
127902382, 24.85%, 02/06/2023(b) | 24,468 | 24,468 | 0 | |||||||||
127902727, 20%, 02/07/2023(b) | 27,394 | 27,394 | 3,539 | |||||||||
127910803, 28.72%, 01/31/2023(b) | 13,825 | 12,650 | 1,355 | |||||||||
127948815, 30.79%, 02/20/2023(b) | 21,717 | 19,871 | 0 | |||||||||
127960046, 18.06%, 02/07/2023 | 10,062 | 10,062 | 9,589 | |||||||||
127961450, 28.72%, 02/15/2023(b) | 23,038 | 21,080 | 0 | |||||||||
127967962, 19.03%, 02/08/2023 | 11,049 | 11,049 | 10,607 | |||||||||
127969831, 19.03%, 02/05/2023 | 6,458 | 6,458 | 6,202 | |||||||||
127969844, 18.06%, 02/06/2023 | 14,655 | 14,655 | 13,910 | |||||||||
127972836, 21.45%, 02/08/2023 | 14,977 | 14,977 | 14,349 | |||||||||
127975964, 29.69%, 01/31/2023(b) | 21,657 | 19,817 | 1,005 | |||||||||
127978960, 30.79%, 01/31/2023 | 17,148 | 15,691 | 16,897 | |||||||||
127979626, 29.69%, 01/31/2023(b) | 15,609 | 14,282 | 1,530 | |||||||||
128005757, 30.17%, 02/01/2023 | 8,924 | 8,165 | 8,854 | |||||||||
128009851, 29.69%, 02/02/2023 | 13,370 | 12,234 | 13,372 | |||||||||
128013755, 19.03%, 02/05/2023 | 14,953 | 14,953 | 14,339 | |||||||||
128015321, 17.09%, 02/07/2023 | 25,423 | 25,423 | 24,400 | |||||||||
128017730, 17.09%, 02/07/2023 | 13,083 | 13,083 | 12,557 | |||||||||
128021676, 29.69%, 02/06/2023 | 15,728 | 14,391 | 15,652 | |||||||||
128022962, 19.03%, 02/07/2023 | 25,689 | 25,689 | 24,613 | |||||||||
128031864, 19.03%, 02/07/2023 | 11,815 | 11,815 | 11,349 | |||||||||
128063588, 18.06%, 02/13/2023 | 8,781 | 8,781 | 8,350 | |||||||||
128065976, 9.44%, 02/07/2023 | 27,462 | 27,462 | 26,644 | |||||||||
128069578, 30.79%, 02/09/2023(b) | 13,059 | 11,949 | 369 | |||||||||
128073957, 28.72%, 03/09/2023(b) | 24,211 | 22,153 | 10,242 | |||||||||
128102169, 20%, 02/08/2023 | 14,765 | 14,765 | 14,290 | |||||||||
128102732, 30.17%, 02/06/2023 | 19,779 | 18,098 | 19,503 | |||||||||
128106464, 19.03%, 02/07/2023 | 11,052 | 11,052 | 10,626 | |||||||||
128111287, 17.09%, 02/08/2023 | 13,937 | 13,937 | 13,377 | |||||||||
128117351, 20%, 02/05/2023 | 10,398 | 10,398 | 10,076 | |||||||||
128118461, 17.09%, 02/05/2023 | 10,903 | 10,903 | 10,467 | |||||||||
128119110, 24.85%, 02/06/2023 | 7,646 | 7,646 | 7,138 | |||||||||
128120249, 21.45%, 02/06/2023(b) | 18,546 | 18,546 | 0 | |||||||||
128122441, 21.45%, 02/05/2023(b) | 7,919 | 7,919 | 776 | |||||||||
128122849, 10.42%, 02/22/2023 | 22,140 | 22,140 | 21,401 | |||||||||
128126014, 20%, 02/05/2023 | 7,414 | 7,414 | 7,191 | |||||||||
128128195, 11.99%, 02/07/2023 | 18,908 | 18,908 | 18,297 | |||||||||
128132272, 28.72%, 02/05/2023 | 7,825 | 7,160 | 7,855 | |||||||||
128136558, 17.09%, 02/08/2023 | 11,630 | 11,630 | 11,162 | |||||||||
128138207, 21.45%, 02/07/2023(b) | 7,756 | 7,756 | 1,351 | |||||||||
128140254, 9.93%, 02/07/2023 | 27,569 | 27,569 | 26,684 | |||||||||
128140674, 24.85%, 02/06/2023(b) | 29,214 | 29,214 | 0 | |||||||||
128143583, 17.09%, 02/07/2023 | 11,630 | 11,630 | 11,162 | |||||||||
128143959, 30.79%, 02/12/2023(b) | 33,694 | 30,830 | 3,302 | |||||||||
128144241, 28.72%, 02/28/2023 | 19,534 | 17,874 | 19,701 | |||||||||
128144567, 24.85%, 02/06/2023 | 16,584 | 16,584 | 15,509 | |||||||||
128145805, 28.72%, 03/08/2023 | 25,430 | 23,269 | 25,264 | |||||||||
128166255, 28.72%, 02/06/2023 | 21,956 | 20,090 | 21,859 | |||||||||
128169447, 9.93%, 02/07/2023 | 12,406 | 12,406 | 12,008 | |||||||||
128175320, 18.06%, 02/07/2023 | 25,611 | 25,611 | 24,316 | |||||||||
128190160, 19.03%, 02/07/2023 | 7,366 | 7,366 | 7,094 | |||||||||
128191641, 17.09%, 02/07/2023 | 19,773 | 19,773 | 18,977 | |||||||||
128195396, 21.45%, 02/08/2023 | 13,622 | 13,622 | 13,051 | |||||||||
128195875, 20%, 02/07/2023(b) | 8,341 | 8,341 | 817 | |||||||||
128198610, 30.17%, 02/06/2023 | 27,323 | 25,001 | 27,202 | |||||||||
128199150, 30.79%, 02/23/2023 | 13,292 | 12,162 | 13,323 | |||||||||
128210501, 24.85%, 02/06/2023(b) | 29,800 | 29,800 | 2,920 | |||||||||
128212000, 17.09%, 03/06/2023 | 25,942 | 25,942 | 24,839 | |||||||||
128212304, 28.72%, 02/08/2023 | 16,428 | 15,032 | 16,370 | |||||||||
128213469, 19.03%, 02/07/2023(b) | 9,146 | 9,146 | 0 | |||||||||
128213565, 20%, 02/08/2023 | 20,018 | 20,018 | 19,410 | |||||||||
128213791, 18.06%, 03/06/2023(b) | 18,239 | 18,239 | 17,164 | |||||||||
128215178, 19.03%, 02/08/2023(b) | 10,105 | 10,105 | 990 | |||||||||
128217341, 20%, 02/07/2023 | 8,304 | 8,304 | 8,052 | |||||||||
128218203, 23.88%, 02/07/2023(b) | 38,852 | 38,852 | 0 | |||||||||
128218628, 17.09%, 02/08/2023 | 7,269 | 7,269 | 6,976 | |||||||||
128220123, 30.17%, 02/07/2023 | 11,830 | 10,824 | 11,868 | |||||||||
128221490, 18.06%, 02/08/2023 | 11,021 | 11,021 | 10,482 | |||||||||
128225054, 30.75%, 02/08/2023 | 27,686 | 25,333 | 27,562 | |||||||||
128225260, 17.09%, 02/08/2023 | 10,913 | 10,913 | 10,520 | |||||||||
128226427, 19.03%, 02/08/2023 | 18,492 | 18,492 | 17,778 | |||||||||
128226986, 11.99%, 02/07/2023 | 7,003 | 7,003 | 6,777 | |||||||||
128227588, 17.09%, 02/07/2023 | 7,995 | 7,995 | 7,674 | |||||||||
128229836, 24.85%, 02/08/2023(b) | 12,828 | 12,828 | 0 | |||||||||
128234391, 19.03%, 02/08/2023(b) | 14,413 | 14,413 | 5,269 | |||||||||
128236069, 28.72%, 02/09/2023(b) | 17,589 | 16,094 | 7,415 | |||||||||
128236607, 28.72%, 02/06/2023 | 23,476 | 21,481 | 23,372 | |||||||||
128241744, 12.62%, 02/14/2023 | 28,146 | 28,146 | 26,890 | |||||||||
128243561, 26.3%, 02/07/2023(b) | 23,527 | 23,527 | 8,578 | |||||||||
128246666, 11.99%, 02/07/2023 | 24,511 | 24,511 | 23,719 | |||||||||
128249856, 25.82%, 02/07/2023(b) | 14,082 | 14,082 | 5,105 | |||||||||
128250697, 11.99%, 02/07/2023 | 14,706 | 14,706 | 14,231 | |||||||||
128251706, 17.09%, 02/08/2023 | 15,991 | 15,991 | 15,396 | |||||||||
128251760, 30.65%, 02/14/2023 | 19,572 | 17,909 | 19,620 | |||||||||
128252075, 10.42%, 02/08/2023 | 17,989 | 17,989 | 17,377 | |||||||||
128252568, 28.72%, 02/07/2023 | 23,465 | 21,470 | 23,374 | |||||||||
128253246, 28.72%, 02/08/2023 | 11,341 | 10,377 | 11,301 | |||||||||
128254720, 30.79%, 02/08/2023 | 18,314 | 16,757 | 18,250 | |||||||||
128255774, 10.42%, 02/15/2023 | 27,675 | 27,675 | 26,708 | |||||||||
128255779, 21.45%, 02/07/2023 | 22,690 | 22,690 | 21,824 | |||||||||
128256540, 10.42%, 02/07/2023(b) | 13,430 | 13,430 | 1,316 | |||||||||
128260397, 19.03%, 02/07/2023 | 10,023 | 10,023 | 9,654 | |||||||||
128260664, 20%, 02/07/2023 | 7,414 | 7,414 | 7,189 | |||||||||
128260902, 19.03%, 02/07/2023 | 18,584 | 18,584 | 17,904 | |||||||||
128261291, 28.72%, 02/07/2023(b) | 8,533 | 7,807 | 836 | |||||||||
128262073, 17.09%, 02/08/2023 | 15,267 | 15,267 | 14,687 | |||||||||
128269444, 28.72%, 02/12/2023 | 16,226 | 14,847 | 16,269 | |||||||||
128272867, 19.03%, 02/08/2023 | 10,313 | 10,313 | 9,894 | |||||||||
128276899, 30.75%, 02/08/2023 | 25,312 | 23,160 | 25,199 | |||||||||
128295695, 28.72%, 02/07/2023 | 19,554 | 17,892 | 19,478 | |||||||||
128298257, 17.09%, 02/08/2023 | 7,269 | 7,269 | 6,992 |
128299279, 25.82%, 02/08/2023 | 8,075 | 8,075 | 7,615 | |||||||||
128300450, 17.09%, 02/08/2023(b) | 18,674 | 18,674 | 0 | |||||||||
128300735, 20%, 02/08/2023 | 17,821 | 17,821 | 17,291 | |||||||||
128301134, 10.42%, 02/08/2023 | 12,187 | 12,187 | 11,766 | |||||||||
128307386, 18.06%, 02/08/2023 | 18,294 | 18,294 | 17,367 | |||||||||
128307533, 10.42%, 02/08/2023 | 9,686 | 9,686 | 9,356 | |||||||||
128308561, 19.03%, 02/08/2023(b) | 17,446 | 17,446 | 0 | |||||||||
128310613, 28.72%, 02/12/2023(b) | 23,932 | 21,898 | 2,345 | |||||||||
128312379, 9.44%, 02/08/2023 | 8,238 | 8,238 | 7,992 | |||||||||
128350811, 28.72%, 02/08/2023(b) | 20,736 | 18,973 | 0 | |||||||||
128353643, 28.72%, 02/16/2023 | 20,340 | 18,611 | 20,360 | |||||||||
128373317, 30.17%, 02/20/2023 | 18,931 | 17,322 | 18,993 | |||||||||
128376721, 28.72%, 02/09/2023 | 17,207 | 15,745 | 17,156 | |||||||||
128377154, 28.72%, 02/16/2023(b) | 14,525 | 13,290 | 726 | |||||||||
128399494, 30.79%, 03/02/2023 | 7,912 | 7,239 | 7,873 | |||||||||
128400523, 20.39%, 03/06/2023 | 15,901 | 15,901 | 15,453 | |||||||||
128400936, 28.72%, 02/14/2023 | 16,289 | 14,904 | 16,442 | |||||||||
128400951, 28.72%, 02/14/2023 | 19,834 | 18,148 | 20,020 | |||||||||
128404424, 9.93%, 02/14/2023 | 24,123 | 24,123 | 23,365 | |||||||||
128404460, 25.82%, 02/14/2023(b) | 11,743 | 11,743 | 10,977 | |||||||||
128404487, 28.72%, 02/26/2023(b) | 13,996 | 12,806 | 1,372 | |||||||||
128415345, 17.09%, 03/06/2023(b) | 15,231 | 15,231 | 14,505 | |||||||||
128442419, 30.65%, 02/20/2023 | 13,281 | 12,152 | 13,322 | |||||||||
128471059, 30.17%, 02/14/2023(b) | 20,332 | 18,604 | 1,993 | |||||||||
128487572, 28.72%, 02/14/2023 | 11,732 | 10,735 | 11,735 | |||||||||
128487658, 25.82%, 02/14/2023 | 7,124 | 7,124 | 5,404 | |||||||||
128493192, 28.72%, 03/08/2023(b) | 20,276 | 18,552 | 0 | |||||||||
128495035, 24.85%, 02/14/2023 | 7,646 | 7,646 | 7,152 | |||||||||
128547467, 10.42%, 02/14/2023 | 22,207 | 22,207 | 21,475 | |||||||||
128559639, 30.79%, 02/13/2023 | 11,077 | 10,135 | 10,994 | |||||||||
128560858, 30.75%, 02/15/2023 | 14,119 | 12,919 | 14,112 | |||||||||
128581521, 23.88%, 02/14/2023 | 15,204 | 15,204 | 13,848 | |||||||||
128583977, 28.72%, 02/14/2023 | 23,465 | 21,470 | 23,471 | |||||||||
128584944, 28.72%, 02/13/2023(b) | 17,064 | 15,613 | 844 | |||||||||
128590882, 25.81%, 03/06/2023 | 15,641 | 15,641 | 14,723 | |||||||||
128625572, 28.72%, 02/14/2023(b) | 25,596 | 23,420 | 2,508 | |||||||||
128625878, 28.72%, 02/13/2023(b) | 25,261 | 23,114 | 4,385 | |||||||||
128637990, 28.72%, 03/19/2023 | 22,252 | 20,360 | 22,350 | |||||||||
128638144, 11.99%, 02/15/2023 | 12,956 | 12,956 | 12,553 | |||||||||
128641266, 28.72%, 02/13/2023 | 23,479 | 21,483 | 23,583 | |||||||||
128643465, 30.17%, 02/21/2023(b) | 12,208 | 11,171 | 12,051 | |||||||||
128659406, 30.79%, 02/13/2023 | 16,792 | 15,365 | 16,557 | |||||||||
128659666, 11.99%, 02/14/2023 | 24,514 | 24,514 | 23,737 | |||||||||
128661094, 23.88%, 02/14/2023 | 15,215 | 15,215 | 14,104 | |||||||||
128663484, 26.77%, 03/13/2023 | 23,593 | 23,593 | 22,482 | |||||||||
128665802, 30.17%, 03/12/2023 | 10,453 | 9,565 | 10,426 | |||||||||
128678972, 28.72%, 02/16/2023 | 17,211 | 15,748 | 17,228 | |||||||||
128690148, 26.3%, 02/14/2023 | 12,340 | 12,340 | 11,723 | |||||||||
128690560, 24.85%, 02/14/2023(b) | 22,863 | 22,863 | 2,693 | |||||||||
128691403, 11.99%, 02/14/2023 | 24,266 | 24,266 | 23,506 | |||||||||
128693262, 23.88%, 02/14/2023 | 19,002 | 19,002 | 17,591 | |||||||||
128695671, 30.75%, 02/22/2023 | 20,081 | 18,374 | 19,765 | |||||||||
128700832, 29.69%, 02/16/2023(b) | 19,779 | 18,098 | 0 | |||||||||
128714179, 28.72%, 02/23/2023 | 8,604 | 7,873 | 8,650 | |||||||||
128716118, 30.79%, 02/15/2023 | 11,867 | 10,859 | 11,787 | |||||||||
128716813, 30.84%, 02/16/2023 | 14,126 | 12,925 | 14,039 | |||||||||
128719241, 30.79%, 02/15/2023 | 19,779 | 18,098 | 19,768 | |||||||||
128735118, 28.72%, 02/15/2023 | 15,643 | 14,313 | 15,649 | |||||||||
128735484, 28.72%, 02/14/2023 | 21,900 | 20,039 | 21,906 | |||||||||
128746202, 28.72%, 02/21/2023 | 15,643 | 14,313 | 15,712 | |||||||||
128747624, 10.42%, 02/15/2023 | 12,455 | 12,455 | 12,030 | |||||||||
128748012, 11.99%, 02/15/2023 | 12,745 | 12,745 | 12,351 | |||||||||
128754470, 30.79%, 02/15/2023(b) | 31,519 | 28,840 | 0 | |||||||||
128756256, 9.93%, 02/15/2023 | 8,270 | 8,270 | 8,013 | |||||||||
128779566, 28.72%, 03/16/2023(b) | 31,334 | 28,671 | 1,567 | |||||||||
128781659, 24.85%, 03/09/2023 | 12,444 | 12,444 | 11,595 | |||||||||
128786306, 28.72%, 03/02/2023 | 15,896 | 14,544 | 15,735 | |||||||||
128824414, 28.72%, 02/16/2023(b) | 29,862 | 27,324 | 6,271 | |||||||||
128829937, 29.69%, 03/07/2023(b) | 19,187 | 17,557 | 2,684 | |||||||||
128832388, 29.69%, 02/26/2023(b) | 7,971 | 7,294 | 1,095 | |||||||||
128833792, 30.79%, 02/20/2023(b) | 11,138 | 10,191 | 1,092 | |||||||||
128833899, 30.79%, 02/20/2023 | 19,779 | 18,098 | 19,717 | |||||||||
128838891, 23.87%, 03/12/2023 | 18,560 | 18,560 | 17,134 | |||||||||
128893495, 29.69%, 02/28/2023 | 14,785 | 13,528 | 14,905 | |||||||||
128895301, 29.69%, 02/20/2023 | 11,796 | 10,793 | 11,837 | |||||||||
128896825, 28.72%, 02/26/2023 | 16,425 | 15,029 | 16,546 | |||||||||
128908646, 30.75%, 03/14/2023(b) | 14,251 | 13,040 | 1,397 | |||||||||
128909112, 30.17%, 02/16/2023 | 9,465 | 8,661 | 9,468 | |||||||||
128910639, 28.72%, 02/16/2023(b) | 10,238 | 9,368 | 1,003 | |||||||||
128914443, 30.79%, 02/22/2023 | 19,779 | 18,098 | 19,735 | |||||||||
128935154, 19.03%, 03/06/2023 | 7,513 | 7,513 | 7,192 | |||||||||
128952617, 30.75%, 03/07/2023 | 16,205 | 14,828 | 16,169 | |||||||||
128978809, 28.72%, 02/22/2023(b) | 18,103 | 16,564 | 0 | |||||||||
128980819, 28.72%, 02/27/2023 | 16,130 | 14,759 | 16,105 | |||||||||
128981990, 28.72%, 02/20/2023 | 21,913 | 20,050 | 22,010 | |||||||||
128982277, 30.84%, 02/22/2023 | 27,712 | 25,357 | 27,649 | |||||||||
128983298, 28.72%, 02/20/2023 | 24,005 | 21,965 | 23,693 | |||||||||
128984093, 28.72%, 02/20/2023 | 27,375 | 25,048 | 27,480 | |||||||||
129015415, 29.69%, 03/05/2023 | 26,590 | 24,330 | 26,525 | |||||||||
129016754, 28.72%, 02/20/2023 | 23,465 | 21,470 | 23,554 | |||||||||
129023698, 30.17%, 02/23/2023(b) | 26,151 | 23,928 | 2,563 | |||||||||
129024652, 30.75%, 02/22/2023 | 27,685 | 25,332 | 27,790 | |||||||||
129028078, 28.72%, 02/22/2023 | 7,821 | 7,157 | 7,858 | |||||||||
129028374, 30.17%, 02/20/2023 | 14,032 | 12,839 | 14,119 | |||||||||
129035704, 28.72%, 02/20/2023 | 11,732 | 10,735 | 11,777 | |||||||||
129045972, 26.77%, 03/12/2023 | 11,008 | 11,008 | 10,486 | |||||||||
129047132, 30.17%, 02/26/2023 | 19,515 | 17,856 | 19,648 | |||||||||
129049276, 30.17%, 03/13/2023(b) | 22,228 | 20,339 | 2,178 | |||||||||
129072002, 28.72%, 03/06/2023 | 13,351 | 12,216 | 13,291 | |||||||||
129072909, 28.72%, 03/12/2023 | 15,993 | 14,634 | 16,064 | |||||||||
129075638, 28.72%, 03/28/2023 | 9,709 | 8,884 | 9,611 | |||||||||
129083124, 28.72%, 02/20/2023 | 11,735 | 10,738 | 11,780 | |||||||||
129084589, 28.72%, 03/01/2023 | 7,947 | 7,271 | 7,868 | |||||||||
129085907, 30.17%, 03/20/2023(b) | 19,844 | 18,158 | 1,945 | |||||||||
129088734, 29.69%, 02/22/2023(b) | 10,925 | 9,997 | 1,071 | |||||||||
129091407, 30.65%, 03/09/2023 | 12,263 | 11,221 | 12,180 | |||||||||
129092521, 30.99%, 02/27/2023 | 18,990 | 17,376 | 19,012 | |||||||||
129092593, 17.09%, 03/06/2023(b) | 15,386 | 15,386 | 2,691 | |||||||||
129093919, 28.72%, 02/21/2023 | 10,811 | 9,892 | 10,671 | |||||||||
129101593, 29.69%, 02/28/2023 | 12,582 | 11,513 | 12,685 | |||||||||
129102188, 24.84%, 03/09/2023 | 20,221 | 20,221 | 18,866 | |||||||||
129125853, 30.65%, 02/26/2023(b) | 9,167 | 8,388 | 898 | |||||||||
129128230, 30.75%, 02/28/2023 | 27,685 | 25,332 | 27,899 |
129134197, 30.79%, 02/23/2023(b) | 22,355 | 20,455 | 2,191 | |||||||||
129159126, 28.72%, 02/23/2023 | 16,986 | 15,542 | 17,076 | |||||||||
129172263, 28.72%, 02/22/2023 | 11,732 | 10,735 | 11,787 | |||||||||
129173499, 28.72%, 02/28/2023 | 19,554 | 17,892 | 19,559 | |||||||||
129177563, 30.79%, 02/23/2023 | 24,526 | 22,442 | 24,486 | |||||||||
129197090, 28.72%, 03/05/2023 | 19,867 | 18,179 | 19,708 | |||||||||
129200380, 28.72%, 02/26/2023 | 21,866 | 20,008 | 22,028 | |||||||||
129201340, 28.72%, 02/23/2023 | 11,732 | 10,735 | 11,794 | |||||||||
129202591, 17.47%, 03/06/2023 | 18,579 | 18,579 | 17,865 | |||||||||
129215208, 25.81%, 03/08/2023 | 27,372 | 27,372 | 25,761 | |||||||||
129215862, 28.72%, 02/26/2023 | 23,872 | 21,843 | 23,572 | |||||||||
129220086, 24.84%, 03/06/2023 | 22,709 | 22,709 | 21,155 | |||||||||
129228767, 28.72%, 02/27/2023(b) | 23,338 | 21,354 | 0 | |||||||||
129229916, 28.72%, 02/26/2023 | 15,643 | 14,313 | 15,758 | |||||||||
129236166, 28.72%, 03/08/2023(b) | 17,702 | 16,197 | 1,735 | |||||||||
129236407, 28.72%, 02/27/2023 | 16,813 | 15,384 | 16,598 | |||||||||
129236454, 30.65%, 02/27/2023 | 12,372 | 11,321 | 12,184 | |||||||||
129252501, 22.9%, 03/08/2023(b) | 8,795 | 8,795 | 0 | |||||||||
129257473, 28.72%, 02/28/2023 | 31,286 | 28,627 | 31,554 | |||||||||
129264510, 30.65%, 03/02/2023(b) | 32,796 | 30,009 | 4,743 | |||||||||
129264708, 19.42%, 03/06/2023 | 16,255 | 16,255 | 15,676 | |||||||||
129267003, 28.72%, 02/26/2023 | 7,821 | 7,157 | 7,879 | |||||||||
129280429, 24.84%, 03/08/2023 | 9,332 | 9,332 | 8,705 | |||||||||
129280774, 28.72%, 03/02/2023 | 14,305 | 13,089 | 14,160 | |||||||||
129293152, 22.9%, 03/08/2023 | 26,914 | 26,914 | 24,588 | |||||||||
129294603, 28.72%, 02/27/2023 | 24,034 | 21,991 | 23,927 | |||||||||
129294938, 28.72%, 02/28/2023 | 15,017 | 13,741 | 15,146 | |||||||||
129299041, 26.77%, 03/06/2023 | 18,871 | 18,871 | 17,946 | |||||||||
129335835, 30.75%, 03/02/2023 | 12,350 | 11,300 | 12,215 | |||||||||
129341861, 28.72%, 02/27/2023(b) | 18,670 | 17,083 | 0 | |||||||||
129352710, 20.39%, 03/06/2023 | 19,108 | 19,108 | 18,660 | |||||||||
129353907, 29.69%, 03/16/2023 | 12,788 | 11,701 | 12,760 | |||||||||
129354874, 28.72%, 02/27/2023 | 17,207 | 15,745 | 17,344 | |||||||||
129365529, 30.75%, 03/08/2023(b) | 15,455 | 14,141 | 1,936 | |||||||||
129370898, 28.72%, 03/01/2023 | 9,536 | 8,726 | 9,463 | |||||||||
129371293, 21.85%, 03/06/2023 | 14,669 | 14,669 | 14,088 | |||||||||
129374311, 30.17%, 03/13/2023(b) | 23,644 | 21,635 | 0 | |||||||||
129377378, 30.79%, 03/09/2023 | 22,288 | 20,394 | 22,095 | |||||||||
129381406, 30.65%, 03/12/2023 | 26,128 | 23,908 | 26,009 | |||||||||
129383839, 26.77%, 03/13/2023(b) | 25,211 | 25,211 | 1,261 | |||||||||
129403561, 23.87%, 03/06/2023 | 27,096 | 27,096 | 24,980 | |||||||||
129403591, 30.17%, 03/13/2023 | 24,025 | 21,982 | 23,933 | |||||||||
129406788, 29.69%, 03/16/2023 | 20,769 | 19,004 | 20,723 | |||||||||
129424788, 28.72%, 02/28/2023 | 9,386 | 8,588 | 9,466 | |||||||||
129435574, 28.72%, 03/01/2023 | 22,073 | 20,197 | 21,850 | |||||||||
129439178, 28.72%, 03/05/2023(b) | 16,139 | 14,767 | 15,917 | |||||||||
129439982, 20.39%, 03/06/2023 | 7,433 | 7,433 | 7,271 | |||||||||
129466123, 30.65%, 03/21/2023 | 9,634 | 8,815 | 9,641 | |||||||||
129466386, 19.42%, 03/06/2023 | 9,030 | 9,030 | 8,682 | |||||||||
129470123, 30.65%, 03/01/2023 | 29,322 | 26,829 | 29,010 | |||||||||
129510253, 28.72%, 03/23/2023(b) | 9,447 | 8,644 | 0 | |||||||||
129516118, 18.45%, 03/06/2023 | 7,479 | 7,479 | 7,113 | |||||||||
129517018, 13.58%, 03/06/2023 | 7,236 | 7,236 | 6,897 | |||||||||
129519257, 28.72%, 03/02/2023(b) | 21,345 | 19,531 | 3,040 | |||||||||
129521493, 30.79%, 03/02/2023 | 16,751 | 15,327 | 16,450 | |||||||||
129524684, 30.65%, 03/02/2023(b) | 13,357 | 12,221 | 1,309 | |||||||||
129533694, 26.77%, 03/13/2023 | 16,473 | 16,473 | 15,697 | |||||||||
129537731, 20.39%, 03/06/2023 | 21,201 | 21,201 | 20,604 | |||||||||
129538419, 11.98%, 03/06/2023 | 14,310 | 14,310 | 13,840 | |||||||||
129541437, 25.81%, 03/08/2023 | 11,731 | 11,731 | 11,040 | |||||||||
129546622, 28.72%, 03/12/2023 | 23,943 | 21,908 | 24,063 | |||||||||
129554463, 24.84%, 03/08/2023(b) | 17,253 | 17,253 | 1,691 | |||||||||
129555733, 20.39%, 03/06/2023(b) | 25,800 | 25,800 | 2,528 | |||||||||
129559074, 25.81%, 03/08/2023 | 15,746 | 15,746 | 14,848 | |||||||||
129576714, 19.42%, 03/06/2023(b) | 17,730 | 17,730 | 1,738 | |||||||||
129585829, 18.45%, 03/06/2023 | 7,479 | 7,479 | 7,113 | |||||||||
129591746, 30.79%, 03/05/2023 | 25,782 | 23,591 | 25,334 | |||||||||
129594065, 28.72%, 03/12/2023 | 15,894 | 14,543 | 15,832 | |||||||||
129615428, 25.81%, 03/09/2023(b) | 13,363 | 13,363 | 1,593 | |||||||||
129615744, 25.81%, 03/06/2023(b) | 26,302 | 26,302 | 2,578 | |||||||||
129618604, 28.72%, 03/08/2023 | 15,894 | 14,543 | 15,912 | |||||||||
129619772, 25.81%, 03/06/2023(b) | 25,318 | 25,318 | 2,481 | |||||||||
129623008, 19.42%, 03/06/2023 | 12,042 | 12,042 | 11,585 | |||||||||
129632544, 25.81%, 03/09/2023(b) | 13,852 | 13,852 | 0 | |||||||||
129632753, 30.79%, 03/07/2023(b) | 28,227 | 25,828 | 2,766 | |||||||||
129636127, 28.72%, 03/05/2023(b) | 17,494 | 16,007 | 1,714 | |||||||||
129640573, 25.81%, 03/06/2023 | 23,071 | 23,071 | 21,861 | |||||||||
129641546, 28.72%, 03/14/2023 | 8,900 | 8,144 | 8,876 | |||||||||
129643219, 25.81%, 03/06/2023 | 15,641 | 15,641 | 14,723 | |||||||||
129660162, 26.77%, 03/08/2023 | 15,186 | 15,186 | 14,440 | |||||||||
129671460, 30.65%, 03/07/2023 | 8,036 | 7,353 | 7,976 | |||||||||
129672152, 25.81%, 03/08/2023 | 7,851 | 7,851 | 7,389 | |||||||||
129673491, 29.69%, 03/08/2023(b) | 17,987 | 16,458 | 1,763 | |||||||||
129676739, 25.81%, 03/08/2023 | 9,385 | 9,385 | 8,832 | |||||||||
129681245, 30.79%, 03/09/2023 | 11,867 | 10,859 | 11,846 | |||||||||
129682958, 26.77%, 03/12/2023 | 10,053 | 10,053 | 9,577 | |||||||||
129686778, 30.79%, 03/09/2023 | 16,449 | 15,051 | 16,226 | |||||||||
129690404, 26.77%, 03/08/2023 | 15,743 | 15,743 | 14,970 | |||||||||
129691460, 28.72%, 03/16/2023 | 22,252 | 20,360 | 22,211 | |||||||||
129693249, 20.39%, 03/27/2023(b) | 23,741 | 23,741 | 2,327 | |||||||||
129696539, 30.65%, 03/07/2023 | 16,056 | 14,691 | 15,935 | |||||||||
129699512, 26.77%, 03/09/2023(b) | 21,409 | 21,409 | 531 | |||||||||
129703232, 26.77%, 03/09/2023 | 15,725 | 15,725 | 14,932 | |||||||||
129706250, 25.81%, 03/08/2023 | 18,100 | 18,100 | 17,067 | |||||||||
129718313, 29.69%, 03/14/2023(b) | 28,321 | 25,914 | 0 | |||||||||
129724416, 28.72%, 03/26/2023 | 15,894 | 14,543 | 15,964 | |||||||||
129737921, 18.45%, 03/27/2023 | 875 | 875 | 837 | |||||||||
129750094, 28.72%, 03/09/2023 | 19,073 | 17,452 | 18,959 | |||||||||
129760153, 24.84%, 03/08/2023 | 9,332 | 9,332 | 8,692 | |||||||||
129760458, 28.72%, 03/26/2023 | 11,920 | 10,907 | 11,973 | |||||||||
129764850, 28.72%, 03/28/2023(b) | 17,277 | 15,808 | 864 | |||||||||
129773908, 23.87%, 03/13/2023 | 15,480 | 15,480 | 14,294 | |||||||||
129776119, 26.77%, 03/12/2023 | 16,761 | 16,761 | 15,986 | |||||||||
129802391, 29.69%, 03/13/2023 | 15,976 | 14,618 | 15,984 | |||||||||
129803062, 29.69%, 03/14/2023 | 27,958 | 25,582 | 27,873 | |||||||||
129803420, 22.9%, 03/09/2023 | 15,762 | 15,762 | 14,379 | |||||||||
129805132, 17.47%, 03/13/2023 | 22,292 | 22,292 | 21,480 | |||||||||
129806812, 25.81%, 03/13/2023 | 9,334 | 9,334 | 8,802 | |||||||||
129816000, 25.81%, 03/12/2023 | 9,775 | 9,775 | 9,216 | |||||||||
129817942, 25.81%, 03/12/2023 | 14,077 | 14,077 | 13,272 | |||||||||
129818048, 30.79%, 03/26/2023 | 25,499 | 23,331 | 25,081 | |||||||||
129825944, 30.75%, 03/29/2023 | 13,053 | 11,943 | 12,807 | |||||||||
129827750, 30.65%, 03/19/2023 | 16,056 | 14,691 | 16,050 |
129831504, 28.72%, 03/09/2023 | 17,821 | 16,306 | 17,789 | |||||||||
129831640, 26.77%, 03/12/2023 | 22,016 | 22,016 | 20,991 | |||||||||
129832721, 30.65%, 03/13/2023(b) | 20,134 | 18,423 | 2,704 | |||||||||
129834262, 26.77%, 03/09/2023 | 9,435 | 9,435 | 8,975 | |||||||||
129834559, 28.72%, 03/09/2023(b) | 20,763 | 18,998 | 2,035 | |||||||||
129835461, 30.17%, 03/19/2023 | 28,029 | 25,646 | 28,022 | |||||||||
129848304, 18.45%, 03/13/2023(b) | 18,612 | 18,612 | 3,232 | |||||||||
129848756, 28.72%, 03/09/2023 | 7,947 | 7,271 | 7,900 | |||||||||
129851361, 25.81%, 03/13/2023 | 15,641 | 15,641 | 14,750 | |||||||||
129852752, 28.72%, 03/12/2023 | 23,841 | 21,815 | 23,791 | |||||||||
129855571, 28.72%, 03/09/2023 | 13,070 | 11,959 | 13,069 | |||||||||
129855628, 28.72%, 03/15/2023 | 11,126 | 10,180 | 11,099 | |||||||||
129860017, 25.81%, 03/13/2023 | 15,641 | 15,641 | 14,750 | |||||||||
129860700, 28.72%, 03/15/2023 | 7,947 | 7,271 | 7,947 | |||||||||
129870237, 26.77%, 03/12/2023 | 11,008 | 11,008 | 10,511 | |||||||||
129875650, 30.75%, 03/12/2023 | 16,064 | 14,699 | 16,019 | |||||||||
129881062, 28.72%, 03/13/2023(b) | 9,172 | 8,392 | 899 | |||||||||
129881958, 30.79%, 03/13/2023 | 8,284 | 7,579 | 8,080 | |||||||||
129896454, 23.87%, 03/12/2023 | 7,956 | 7,956 | 7,345 | |||||||||
129901179, 30.65%, 03/27/2023(b) | 13,661 | 12,500 | 2,869 | |||||||||
129902534, 30.79%, 03/12/2023(b) | 15,209 | 13,916 | 2,072 | |||||||||
129902678, 30.17%, 03/20/2023 | 26,824 | 24,544 | 26,553 | |||||||||
129906914, 28.72%, 03/12/2023(b) | 26,878 | 24,594 | 0 | |||||||||
129917300, 30.75%, 03/19/2023 | 12,550 | 11,484 | 12,545 | |||||||||
129921025, 29.69%, 03/20/2023 | 12,184 | 11,148 | 11,985 | |||||||||
129926150, 24.84%, 03/13/2023(b) | 13,444 | 13,444 | 1,318 | |||||||||
129926157, 28.72%, 03/14/2023(b) | 15,341 | 14,037 | 1,851 | |||||||||
129931401, 28.72%, 03/12/2023 | 17,166 | 15,707 | 17,099 | |||||||||
129936772, 30.17%, 03/21/2023 | 11,294 | 10,334 | 11,305 | |||||||||
129965168, 30.17%, 03/13/2023 | 16,817 | 15,388 | 16,753 | |||||||||
129965605, 24.84%, 03/13/2023 | 7,777 | 7,777 | 7,265 | |||||||||
129966658, 24.84%, 03/13/2023 | 11,666 | 11,666 | 10,886 | |||||||||
129969927, 28.72%, 03/20/2023 | 9,536 | 8,726 | 9,545 | |||||||||
129980139, 26.77%, 03/27/2023 | 20,443 | 20,443 | 19,561 | |||||||||
129995166, 30.65%, 03/21/2023(b) | 8,711 | 7,971 | 854 | |||||||||
130001187, 30.75%, 03/22/2023(b) | 22,218 | 20,329 | 627 | |||||||||
130010091, 28.72%, 03/13/2023 | 22,252 | 20,360 | 22,178 | |||||||||
130010319, 28.72%, 03/14/2023 | 9,380 | 8,583 | 9,355 | |||||||||
130022955, 26.77%, 04/10/2023 | 9,586 | 9,586 | 9,088 | |||||||||
130044928, 28.72%, 03/19/2023 | 13,798 | 12,626 | 13,587 | |||||||||
130058855, 24.84%, 04/10/2023 | 23,824 | 23,824 | 22,178 | |||||||||
130061491, 26.77%, 03/27/2023 | 19,657 | 19,657 | 18,808 | |||||||||
130063995, 28.72%, 03/14/2023 | 7,947 | 7,271 | 7,926 | |||||||||
130065321, 30.79%, 03/26/2023 | 22,836 | 20,895 | 22,775 | |||||||||
130065394, 29.69%, 03/15/2023 | 19,970 | 18,273 | 19,914 | |||||||||
130071689, 17.47%, 03/27/2023 | 25,060 | 25,060 | 24,249 | |||||||||
130083198, 28.72%, 03/16/2023 | 19,867 | 18,179 | 19,831 | |||||||||
130099280, 17.47%, 03/27/2023 | 15,608 | 15,608 | 15,103 | |||||||||
130106455, 30.17%, 03/15/2023 | 12,012 | 10,991 | 11,977 | |||||||||
130129199, 29.69%, 03/15/2023 | 17,094 | 15,641 | 17,047 | |||||||||
130141977, 30.79%, 03/28/2023(b) | 29,861 | 27,323 | 12,780 | |||||||||
130166686, 28.72%, 03/26/2023 | 17,312 | 15,840 | 17,430 | |||||||||
130171414, 28.72%, 03/19/2023(b) | 17,503 | 16,016 | 1,715 | |||||||||
130183349, 28.72%, 03/19/2023 | 23,841 | 21,815 | 23,848 | |||||||||
130183390, 28.72%, 03/22/2023 | 19,073 | 17,452 | 19,106 | |||||||||
130183784, 30.79%, 03/19/2023 | 9,799 | 8,966 | 9,736 | |||||||||
130269793, 17.47%, 03/27/2023 | 8,917 | 8,917 | 8,628 | |||||||||
130273005, 28.72%, 03/23/2023 | 7,947 | 7,271 | 7,966 | |||||||||
130285960, 28.72%, 03/22/2023 | 23,841 | 21,815 | 23,883 | |||||||||
130286391, 30.79%, 03/21/2023 | 32,136 | 29,404 | 31,949 | |||||||||
130291084, 28.72%, 03/21/2023(b) | 10,240 | 9,369 | 1,004 | |||||||||
130310364, 28.72%, 03/22/2023 | 19,233 | 17,598 | 19,358 | |||||||||
130314971, 21.85%, 03/27/2023 | 7,640 | 7,640 | 7,384 | |||||||||
130336896, 24.84%, 04/09/2023 | 11,859 | 11,859 | 11,023 | |||||||||
130337435, 28.72%, 03/26/2023 | 23,841 | 21,815 | 23,947 | |||||||||
130346070, 18.45%, 03/27/2023 | 7,479 | 7,479 | 7,156 | |||||||||
130351665, 28.72%, 03/23/2023(b) | 20,532 | 18,787 | 4,021 | |||||||||
130355577, 21.85%, 03/27/2023 | 9,842 | 9,842 | 9,441 | |||||||||
130369683, 30.75%, 03/29/2023(b) | 21,097 | 19,304 | 0 | |||||||||
130370416, 28.72%, 03/22/2023 | 15,896 | 14,545 | 15,923 | |||||||||
130378195, 21.85%, 03/27/2023(b) | 12,242 | 12,242 | 1,371 | |||||||||
130382802, 30.65%, 03/22/2023 | 8,354 | 7,644 | 8,392 | |||||||||
130401123, 30.75%, 03/22/2023 | 25,085 | 22,953 | 24,804 | |||||||||
130401445, 30.75%, 03/26/2023 | 16,064 | 14,699 | 16,124 | |||||||||
130406040, 28.72%, 03/23/2023 | 16,311 | 14,925 | 16,388 | |||||||||
130426814, 28.72%, 03/21/2023 | 16,143 | 14,771 | 15,988 | |||||||||
130430102, 30.65%, 03/22/2023(b) | 14,248 | 13,036 | 1,396 | |||||||||
130492441, 22.9%, 03/27/2023 | 11,533 | 11,533 | 10,568 | |||||||||
130494130, 21.85%, 03/27/2023 | 18,337 | 18,337 | 17,722 | |||||||||
130498077, 28.72%, 03/22/2023(b) | 8,190 | 7,494 | 1,598 | |||||||||
130499611, 20.39%, 03/27/2023 | 13,629 | 13,629 | 13,344 | |||||||||
130502282, 21.85%, 03/27/2023 | 15,138 | 15,138 | 14,644 | |||||||||
130502735, 19.42%, 03/27/2023 | 7,525 | 7,525 | 7,281 | |||||||||
130510332, 28.72%, 03/22/2023 | 13,112 | 11,998 | 13,135 | |||||||||
130510802, 25.81%, 04/11/2023 | 11,206 | 11,206 | 10,574 | |||||||||
130513207, 24.84%, 03/27/2023 | 3,564 | 3,564 | 3,338 | |||||||||
130519189, 28.72%, 03/26/2023 | 15,894 | 14,543 | 15,964 | |||||||||
130532538, 29.69%, 03/30/2023 | 22,624 | 20,701 | 22,547 | |||||||||
130535124, 26.77%, 04/10/2023 | 11,983 | 11,983 | 11,380 | |||||||||
130558719, 19.42%, 03/27/2023 | 7,525 | 7,525 | 7,281 | |||||||||
130558746, 28.72%, 03/26/2023 | 23,845 | 21,818 | 23,837 | |||||||||
130610660, 30.75%, 03/27/2023(b) | 22,511 | 20,598 | 0 | |||||||||
130614738, 28.72%, 03/30/2023(b) | 11,393 | 10,425 | 1,117 | |||||||||
130650518, 30.17%, 03/23/2023 | 21,623 | 19,785 | 21,661 | |||||||||
130651923, 30.79%, 03/26/2023 | 21,370 | 19,554 | 21,312 | |||||||||
130653459, 30.75%, 03/23/2023 | 20,081 | 18,374 | 20,112 | |||||||||
130653562, 22.9%, 03/27/2023 | 26,912 | 26,912 | 24,659 | |||||||||
130654843, 24.84%, 03/27/2023 | 15,576 | 15,576 | 14,586 | |||||||||
130656655, 28.72%, 03/23/2023(b) | 20,363 | 18,633 | 1,996 | |||||||||
130658207, 19.42%, 03/27/2023 | 15,326 | 15,326 | 14,722 | |||||||||
130661734, 28.72%, 03/26/2023 | 8,345 | 7,635 | 8,381 | |||||||||
130662533, 30.17%, 03/30/2023 | 22,423 | 20,517 | 22,556 | |||||||||
130666581, 21.85%, 03/27/2023 | 8,941 | 8,941 | 8,576 | |||||||||
130680761, 21.85%, 03/27/2023 | 14,970 | 14,970 | 14,360 | |||||||||
130693687, 28.72%, 03/26/2023(b) | 23,563 | 21,560 | 0 | |||||||||
130699136, 30.79%, 03/29/2023(b) | 30,906 | 28,279 | 3,029 | |||||||||
130699440, 21.85%, 03/27/2023 | 15,281 | 15,281 | 14,768 | |||||||||
130704411, 28.72%, 03/26/2023 | 21,808 | 19,954 | 21,586 | |||||||||
130707156, 19.42%, 03/27/2023 | 8,871 | 8,871 | 8,583 | |||||||||
130713603, 19.42%, 03/27/2023 | 12,041 | 12,041 | 11,650 | |||||||||
130746367, 21.85%, 03/27/2023(b) | 11,858 | 11,858 | 2,063 | |||||||||
130746813, 21.85%, 03/28/2023 | 12,225 | 12,225 | 11,818 | |||||||||
130751884, 26.77%, 03/27/2023 | 23,589 | 23,589 | 22,571 |
130752603, 24.84%, 04/11/2023 | 7,906 | 7,906 | 7,352 | |||||||||
130758172, 30.79%, 03/27/2023(b) | 19,858 | 18,170 | 559 | |||||||||
130758482, 29.69%, 03/30/2023 | 20,709 | 18,949 | 21,014 | |||||||||
130759098, 20.39%, 03/27/2023 | 10,795 | 10,795 | 10,562 | |||||||||
130762523, 28.72%, 03/28/2023 | 17,172 | 15,712 | 17,146 | |||||||||
130782251, 17.47%, 03/27/2023 | 7,431 | 7,431 | 7,164 | |||||||||
130786184, 26.77%, 03/27/2023(b) | 16,559 | 16,559 | 0 | |||||||||
130793291, 28.72%, 03/26/2023 | 7,947 | 7,271 | 7,982 | |||||||||
130800814, 29.69%, 03/28/2023 | 16,220 | 14,841 | 16,084 | |||||||||
130807247, 19.42%, 03/27/2023 | 15,051 | 15,051 | 14,563 | |||||||||
130810825, 29.69%, 03/28/2023 | 31,954 | 29,238 | 32,162 | |||||||||
130812392, 18.45%, 03/27/2023 | 17,968 | 17,968 | 17,201 | |||||||||
130813119, 30.17%, 03/28/2023 | 9,266 | 8,479 | 9,173 | |||||||||
130814229, 21.85%, 03/27/2023 | 9,330 | 9,330 | 8,971 | |||||||||
130815606, 28.72%, 03/28/2023(b) | 21,330 | 19,517 | 2,090 | |||||||||
130827772, 28.72%, 03/28/2023 | 11,920 | 10,907 | 11,987 | |||||||||
130837383, 28.72%, 03/28/2023 | 16,508 | 15,105 | 16,395 | |||||||||
130841416, 26.77%, 04/12/2023 | 15,977 | 15,977 | 15,171 | |||||||||
130842842, 28.72%, 03/28/2023 | 24,211 | 22,153 | 23,979 | |||||||||
130852363, 24.84%, 04/11/2023 | 7,913 | 7,913 | 7,366 | |||||||||
130883337, 28.72%, 03/29/2023 | 19,868 | 18,180 | 19,985 | |||||||||
130907903, 30.17%, 03/30/2023(b) | 28,343 | 25,934 | 2,778 | |||||||||
130925103, 28.72%, 03/29/2023(b) | 15,625 | 14,296 | 0 | |||||||||
130942156, 26.77%, 04/10/2023(b) | 11,391 | 11,391 | 10,688 | |||||||||
130955326, 30.79%, 03/30/2023 | 9,141 | 8,364 | 8,974 | |||||||||
131003400, 25.81%, 04/10/2023(b) | 21,048 | 21,048 | 0 | |||||||||
131025064, 24.84%, 04/11/2023 | 15,812 | 15,812 | 14,705 | |||||||||
131077122, 26.77%, 04/11/2023 | 9,347 | 9,346 | 8,929 | |||||||||
131077705, 24.84%, 04/12/2023 | 8,918 | 8,918 | 8,307 | |||||||||
131078818, 25.81%, 04/10/2023 | 10,332 | 10,332 | 9,709 | |||||||||
131112106, 26.77%, 04/11/2023 | 21,218 | 21,218 | 20,191 | |||||||||
131142939, 25.81%, 04/11/2023 | 19,870 | 19,870 | 18,677 | |||||||||
131149175, 24.84%, 04/10/2023 | 9,572 | 9,572 | 8,774 | |||||||||
131151414, 26.77%, 04/09/2023 | 11,503 | 11,503 | 10,921 | |||||||||
131237508, 26.77%, 04/11/2023 | 15,977 | 15,977 | 15,177 | |||||||||
131240242, 25.81%, 04/10/2023 | 23,879 | 23,879 | 22,440 | |||||||||
131262539, 23.87%, 04/09/2023(b) | 12,719 | 12,719 | 1,246 | |||||||||
131264787, 24.84%, 04/12/2023 | 13,442 | 13,442 | 12,495 | |||||||||
131266947, 24.84%, 04/10/2023 | 16,606 | 16,606 | 15,440 | |||||||||
131267540, 23.87%, 04/10/2023 | 23,592 | 23,592 | 21,700 | |||||||||
131277852, 24.84%, 04/09/2023(b) | 13,254 | 13,254 | 1,565 | |||||||||
131279364, 26.77%, 04/10/2023 | 10,199 | 10,199 | 9,546 | |||||||||
131291509, 25.81%, 04/11/2023 | 7,948 | 7,948 | 7,456 | |||||||||
131292790, 26.77%, 04/10/2023 | 18,376 | 18,376 | 17,451 | |||||||||
131295465, 24.84%, 04/09/2023 | 17,789 | 17,789 | 16,535 | |||||||||
131306798, 25.81%, 04/10/2023(b) | 8,314 | 8,314 | 1,019 | |||||||||
131319472, 26.77%, 04/12/2023 | 15,178 | 15,178 | 14,413 | |||||||||
131321702, 24.84%, 04/10/2023 | 12,781 | 12,781 | 11,919 | |||||||||
131331604, 26.77%, 04/11/2023 | 15,977 | 15,977 | 15,177 | |||||||||
131332501, 26.77%, 04/12/2023 | 19,172 | 19,172 | 18,222 | |||||||||
131370871, 26.77%, 04/11/2023(b) | 20,044 | 20,044 | 0 | |||||||||
131371907, 26.77%, 04/11/2023 | 19,971 | 19,971 | 18,972 | |||||||||
131372896, 26.77%, 04/11/2023 | 11,542 | 11,542 | 10,977 | |||||||||
131373617, 24.84%, 04/11/2023(b) | 17,476 | 17,476 | 1,713 | |||||||||
144933179, 16.14%, 01/16/2024 | 10,454 | 10,130 | 10,005 | |||||||||
145206187, 16.91%, 01/16/2024 | 12,229 | 11,849 | 11,713 | |||||||||
145313832, 14.47%, 01/24/2024 | 21,653 | 20,981 | 20,767 | |||||||||
145392740, 15.02%, 01/17/2024 | 26,902 | 26,067 | 25,647 | |||||||||
145426620, 16.91%, 01/18/2024 | 8,735 | 8,464 | 8,360 | |||||||||
145451954, 16.91%, 01/28/2024 | 9,778 | 9,475 | 9,330 | |||||||||
145459816, 16.14%, 01/22/2024(b) | 38,214 | 37,028 | 3,745 | |||||||||
145478590, 14.47%, 01/17/2024(b) | 13,938 | 13,505 | 1,366 | |||||||||
145515259, 14.47%, 01/23/2024 | 18,189 | 17,624 | 17,421 | |||||||||
145549069, 13.56%, 01/25/2024 | 34,532 | 33,460 | 33,141 | |||||||||
145629072, 14.47%, 02/01/2024 | 24,251 | 23,499 | 23,287 | |||||||||
145644006, 14.47%, 01/30/2024 | 26,371 | 25,553 | 25,215 | |||||||||
145771131, 15.02%, 01/30/2024 | 26,034 | 25,226 | 24,879 | |||||||||
145788623, 16.91%, 01/29/2024 | 13,102 | 12,696 | 12,555 | |||||||||
145805939, 16.91%, 01/23/2024 | 13,102 | 12,696 | 12,535 | |||||||||
145868424, 16.91%, 01/16/2024 | 15,723 | 15,235 | 15,042 | |||||||||
145970836, 16.91%, 01/28/2024 | 8,735 | 8,464 | 8,369 | |||||||||
145981925, 14.47%, 01/16/2024 | 17,322 | 16,785 | 16,623 | |||||||||
145987317, 14.47%, 01/17/2024 | 27,854 | 26,989 | 26,735 | |||||||||
145998224, 14.47%, 01/29/2024 | 21,653 | 20,981 | 20,771 | |||||||||
146011952, 14.47%, 01/17/2024 | 11,260 | 10,910 | 10,784 | |||||||||
146014115, 15.02%, 01/25/2024 | 17,286 | 16,749 | 16,479 | |||||||||
146018580, 16.91%, 01/28/2024 | 26,205 | 25,392 | 25,115 | |||||||||
146020855, 13.56%, 01/16/2024 | 12,211 | 11,832 | 11,708 | |||||||||
146043271, 16.14%, 01/22/2024 | 13,147 | 12,739 | 12,606 | |||||||||
146055456, 13.56%, 01/16/2024 | 9,842 | 9,536 | 9,429 | |||||||||
146073390, 16.91%, 01/31/2024 | 10,667 | 10,336 | 10,183 | |||||||||
146075795, 13.56%, 01/17/2024 | 8,633 | 8,365 | 8,273 | |||||||||
146076807, 15.02%, 01/22/2024 | 30,373 | 29,431 | 29,002 | |||||||||
146091689, 15.02%, 01/16/2024 | 34,924 | 33,840 | 33,374 | |||||||||
146094918, 16.91%, 01/23/2024 | 11,181 | 10,834 | 10,697 | |||||||||
146095088, 16.91%, 01/30/2024 | 9,783 | 9,480 | 9,385 | |||||||||
146100901, 13.56%, 01/23/2024 | 34,532 | 33,460 | 33,093 | |||||||||
146107642, 15.02%, 01/16/2024 | 22,563 | 21,863 | 21,478 | |||||||||
146122124, 15.02%, 01/16/2024 | 17,356 | 16,818 | 16,543 | |||||||||
146130086, 13.56%, 01/16/2024 | 28,316 | 27,438 | 27,139 | |||||||||
146167496, 16.14%, 01/16/2024 | 13,068 | 12,662 | 12,506 | |||||||||
146169198, 15.02%, 01/22/2024 | 17,356 | 16,818 | 16,533 | |||||||||
146172000, 14.47%, 01/16/2024 | 21,740 | 21,065 | 20,818 | |||||||||
146173703, 16.14%, 01/24/2024 | 28,837 | 27,942 | 27,639 | |||||||||
146174143, 13.56%, 01/16/2024 | 21,583 | 20,913 | 20,678 | |||||||||
146183689, 16.91%, 01/16/2024 | 30,572 | 29,624 | 29,248 | |||||||||
146184084, 16.14%, 01/16/2024(b) | 19,820 | 19,205 | 1,942 | |||||||||
146189542, 16.91%, 01/24/2024 | 35,088 | 33,999 | 33,673 | |||||||||
146191084, 14.47%, 01/16/2024 | 16,456 | 15,946 | 15,759 | |||||||||
146193855, 15.02%, 01/16/2024 | 19,961 | 19,341 | 19,057 | |||||||||
146195947, 16.91%, 01/24/2024 | 30,572 | 29,624 | 29,293 | |||||||||
146196214, 13.56%, 01/30/2024 | 12,949 | 12,548 | 12,440 | |||||||||
146197065, 15.02%, 01/16/2024 | 13,017 | 12,613 | 12,407 | |||||||||
146204077, 16.91%, 01/16/2024 | 24,528 | 23,767 | 23,492 | |||||||||
146220892, 14.47%, 01/30/2024 | 8,662 | 8,393 | 8,317 | |||||||||
146225950, 15.02%, 01/22/2024 | 9,112 | 8,829 | 8,685 | |||||||||
146233750, 13.56%, 01/18/2024 | 33,502 | 32,462 | 32,025 | |||||||||
146235285, 13.56%, 01/16/2024 | 15,539 | 15,057 | 14,888 | |||||||||
146237137, 16.91%, 01/23/2024(b) | 11,201 | 10,853 | 0 | |||||||||
146240667, 13.56%, 01/16/2024 | 10,360 | 10,038 | 9,925 | |||||||||
146241786, 13.56%, 01/16/2024 | 10,791 | 10,456 | 10,339 | |||||||||
146243337, 14.47%, 01/17/2024 | 17,322 | 16,785 | 16,560 | |||||||||
146243564, 16.14%, 02/01/2024(b) | 9,553 | 9,257 | 478 |
146244893, 15.02%, 01/16/2024 | 17,357 | 16,819 | 16,544 | |||||||||
146248869, 15.02%, 01/24/2024 | 13,885 | 13,454 | 13,254 | |||||||||
146252239, 14.47%, 01/17/2024 | 14,724 | 14,267 | 14,103 | |||||||||
146256891, 15.02%, 01/17/2024 | 12,149 | 11,772 | 11,582 | |||||||||
146257363, 13.56%, 01/16/2024 | 14,244 | 13,802 | 13,647 | |||||||||
146268752, 13.56%, 01/25/2024(b) | 21,102 | 20,447 | 2,068 | |||||||||
146272222, 16.14%, 01/25/2024(b) | 34,026 | 32,970 | 4,292 | |||||||||
146274409, 14.47%, 01/17/2024 | 18,189 | 17,624 | 17,421 | |||||||||
146279770, 16.91%, 01/17/2024 | 26,205 | 25,392 | 25,021 | |||||||||
146281458, 15.02%, 01/22/2024 | 13,019 | 12,615 | 12,408 | |||||||||
146283779, 16.91%, 01/17/2024(b) | 17,716 | 17,167 | 16,835 | |||||||||
146283955, 15.02%, 01/28/2024 | 13,209 | 12,799 | 12,559 | |||||||||
146290536, 14.47%, 01/17/2024 | 13,273 | 12,861 | 12,713 | |||||||||
146293803, 15.02%, 01/18/2024 | 34,712 | 33,635 | 33,111 | |||||||||
146295065, 14.47%, 01/17/2024(b) | 11,296 | 10,945 | 1,107 | |||||||||
146295480, 14.47%, 01/24/2024(b) | 14,470 | 14,021 | 1,716 | |||||||||
146295616, 15.02%, 01/23/2024(b) | 9,510 | 9,215 | 8,998 | |||||||||
146296857, 14.47%, 01/18/2024 | 8,661 | 8,392 | 8,297 | |||||||||
146304598, 13.56%, 01/23/2024 | 34,578 | 33,505 | 33,157 | |||||||||
146312913, 16.14%, 01/24/2024 | 13,068 | 12,662 | 12,508 | |||||||||
146319831, 15.02%, 01/17/2024 | 15,621 | 15,136 | 14,892 | |||||||||
146327410, 13.56%, 01/18/2024 | 31,122 | 30,156 | 29,829 | |||||||||
146330596, 15.02%, 01/22/2024 | 31,241 | 30,272 | 29,776 | |||||||||
146333800, 16.14%, 01/22/2024 | 34,848 | 33,767 | 33,378 | |||||||||
146336732, 14.47%, 01/25/2024 | 21,653 | 20,981 | 20,771 | |||||||||
146341338, 16.91%, 01/18/2024 | 15,792 | 15,302 | 15,140 | |||||||||
146343942, 15.02%, 01/18/2024 | 17,356 | 16,818 | 16,549 | |||||||||
146345739, 16.91%, 01/31/2024(b) | 14,174 | 13,734 | 0 | |||||||||
146348785, 13.56%, 01/22/2024 | 11,223 | 10,875 | 10,753 | |||||||||
146351676, 16.91%, 01/22/2024 | 13,321 | 12,907 | 12,742 | |||||||||
146352256, 16.91%, 01/29/2024 | 34,940 | 33,856 | 33,481 | |||||||||
146355425, 13.56%, 01/23/2024 | 18,601 | 18,023 | 17,826 | |||||||||
146356389, 15.02%, 01/25/2024 | 19,092 | 18,499 | 18,228 | |||||||||
146358108, 14.47%, 01/18/2024 | 17,322 | 16,785 | 16,595 | |||||||||
146358535, 13.56%, 01/22/2024 | 21,035 | 20,382 | 20,098 | |||||||||
146360267, 13.56%, 01/25/2024 | 21,583 | 20,913 | 20,713 | |||||||||
146363432, 16.14%, 01/25/2024 | 17,424 | 16,883 | 16,719 | |||||||||
146366943, 16.91%, 01/24/2024 | 27,078 | 26,238 | 25,945 | |||||||||
146368300, 14.47%, 01/18/2024 | 25,118 | 24,338 | 24,062 | |||||||||
146388303, 16.14%, 01/18/2024 | 15,682 | 15,195 | 15,013 | |||||||||
146388574, 14.47%, 02/01/2024 | 8,790 | 8,518 | 1,846 | |||||||||
146389599, 14.47%, 01/23/2024 | 17,322 | 16,785 | 16,592 | |||||||||
146390423, 15.02%, 01/18/2024 | 16,315 | 15,809 | 15,576 | |||||||||
146390915, 16.14%, 01/23/2024 | 26,511 | 25,689 | 25,122 | |||||||||
146391599, 16.14%, 01/23/2024(b) | 27,247 | 26,401 | 3,251 | |||||||||
146400000, 14.47%, 01/22/2024 | 20,787 | 20,142 | 19,899 | |||||||||
146401742, 16.91%, 01/22/2024 | 8,735 | 8,464 | 8,355 | |||||||||
146402033, 13.56%, 01/22/2024 | 25,899 | 25,095 | 24,815 | |||||||||
146402054, 15.02%, 01/22/2024 | 24,299 | 23,545 | 23,159 | |||||||||
146402210, 13.56%, 01/22/2024 | 34,532 | 33,460 | 33,087 | |||||||||
146421680, 13.56%, 01/24/2024 | 13,813 | 13,384 | 13,254 | |||||||||
146422937, 14.47%, 01/24/2024 | 21,653 | 20,981 | 20,767 | |||||||||
146427740, 14.47%, 01/25/2024 | 33,953 | 32,899 | 32,447 | |||||||||
146428380, 14.47%, 01/22/2024 | 19,055 | 18,463 | 18,261 | |||||||||
146430763, 15.02%, 01/22/2024 | 26,035 | 25,227 | 24,814 | |||||||||
146431171, 15.02%, 01/22/2024 | 22,997 | 22,283 | 21,918 | |||||||||
146434050, 14.47%, 01/22/2024 | 21,653 | 20,981 | 20,736 | |||||||||
146439055, 15.02%, 01/22/2024 | 18,224 | 17,659 | 17,369 | |||||||||
146440900, 13.56%, 01/22/2024 | 21,583 | 20,913 | 20,679 | |||||||||
146441304, 16.91%, 01/24/2024 | 26,205 | 25,392 | 25,108 | |||||||||
146441532, 16.14%, 01/23/2024 | 19,187 | 18,592 | 18,385 | |||||||||
146445238, 13.56%, 02/01/2024 | 30,216 | 29,278 | 29,029 | |||||||||
146453596, 14.47%, 01/23/2024 | 10,393 | 10,071 | 9,955 | |||||||||
146454393, 14.47%, 01/22/2024 | 9,527 | 9,232 | 9,124 | |||||||||
146454965, 16.91%, 01/23/2024 | 17,470 | 16,928 | 16,714 | |||||||||
146472014, 15.02%, 01/23/2024 | 26,034 | 25,226 | 24,859 | |||||||||
146472796, 13.56%, 01/23/2024 | 12,086 | 11,711 | 11,583 | |||||||||
146486106, 14.47%, 01/23/2024 | 19,055 | 18,463 | 18,251 | |||||||||
146486513, 16.14%, 01/29/2024 | 27,878 | 27,013 | 26,724 | |||||||||
146493293, 14.47%, 01/24/2024 | 21,097 | 20,442 | 20,156 | |||||||||
146494201, 16.14%, 01/23/2024 | 9,583 | 9,286 | 9,172 | |||||||||
146497173, 14.47%, 01/31/2024 | 30,141 | 29,206 | 28,941 | |||||||||
146516131, 15.02%, 01/23/2024 | 22,015 | 21,332 | 20,927 | |||||||||
146518239, 13.56%, 01/30/2024 | 19,338 | 18,738 | 18,577 | |||||||||
146518329, 15.02%, 01/23/2024 | 8,678 | 8,409 | 8,273 | |||||||||
146523151, 15.02%, 01/24/2024 | 10,414 | 10,091 | 9,941 | |||||||||
146523405, 13.56%, 01/28/2024 | 12,949 | 12,548 | 12,426 | |||||||||
146526032, 13.56%, 01/31/2024 | 17,266 | 16,730 | 16,587 | |||||||||
146528696, 13.56%, 01/24/2024 | 17,266 | 16,730 | 16,567 | |||||||||
146535489, 15.02%, 01/24/2024 | 18,745 | 18,163 | 17,893 | |||||||||
146535650, 13.56%, 01/24/2024 | 8,633 | 8,365 | 8,292 | |||||||||
146549084, 16.91%, 01/24/2024 | 8,735 | 8,464 | 8,369 | |||||||||
146551863, 16.14%, 01/24/2024 | 20,960 | 20,309 | 20,108 | |||||||||
146552686, 13.56%, 01/24/2024 | 34,532 | 33,460 | 33,135 | |||||||||
146562319, 15.02%, 01/24/2024 | 34,712 | 33,635 | 33,135 | |||||||||
146567067, 14.47%, 01/28/2024 | 30,314 | 29,374 | 29,074 | |||||||||
146570540, 15.02%, 01/24/2024 | 26,034 | 25,226 | 24,851 | |||||||||
146573635, 13.56%, 01/24/2024 | 15,539 | 15,057 | 14,911 | |||||||||
146573785, 15.02%, 01/25/2024 | 24,928 | 24,154 | 23,800 | |||||||||
146574026, 16.14%, 01/28/2024 | 21,780 | 21,104 | 20,874 | |||||||||
146575750, 16.14%, 01/25/2024 | 17,424 | 16,883 | 16,703 | |||||||||
146579250, 15.02%, 01/24/2024 | 9,902 | 9,595 | 9,452 | |||||||||
146587418, 15.02%, 01/24/2024 | 13,885 | 13,454 | 13,254 | |||||||||
146588599, 16.14%, 01/29/2024 | 30,492 | 29,546 | 29,229 | |||||||||
146589246, 14.47%, 01/24/2024 | 15,590 | 15,106 | 14,952 | |||||||||
146591460, 16.14%, 01/24/2024 | 30,492 | 29,546 | 29,225 | |||||||||
146601777, 14.47%, 01/28/2024 | 24,253 | 23,500 | 23,261 | |||||||||
146602726, 16.91%, 01/24/2024 | 20,964 | 20,313 | 20,086 | |||||||||
146605425, 13.56%, 01/25/2024 | 20,719 | 20,076 | 19,885 | |||||||||
146617994, 16.14%, 01/24/2024 | 34,848 | 33,767 | 33,400 | |||||||||
146618830, 15.02%, 01/24/2024(b) | 35,728 | 34,620 | 5,977 | |||||||||
146624793, 16.14%, 01/24/2024 | 8,712 | 8,442 | 8,350 | |||||||||
146628609, 14.47%, 01/29/2024 | 10,322 | 10,002 | 9,910 | |||||||||
146634282, 15.02%, 01/28/2024 | 13,885 | 13,454 | 13,254 | |||||||||
146635323, 16.14%, 01/25/2024 | 26,136 | 25,325 | 25,055 | |||||||||
146649425, 16.14%, 01/29/2024(b) | 9,082 | 8,800 | 1,053 | |||||||||
146651082, 16.91%, 01/25/2024 | 34,940 | 33,856 | 33,484 | |||||||||
146664651, 14.47%, 01/28/2024 | 12,472 | 12,085 | 11,962 | |||||||||
146666565, 16.91%, 01/25/2024 | 22,287 | 21,596 | 21,363 | |||||||||
146667120, 16.91%, 01/25/2024 | 13,010 | 12,606 | 12,436 | |||||||||
146677581, 16.91%, 01/30/2024 | 26,205 | 25,392 | 25,137 | |||||||||
146678131, 14.47%, 02/04/2024 | 18,460 | 17,887 | 17,513 | |||||||||
146681526, 15.02%, 01/29/2024 | 20,827 | 20,181 | 19,884 |
146683548, 16.14%, 01/25/2024 | 12,198 | 11,819 | 11,693 | |||||||||
146686327, 16.91%, 01/25/2024 | 8,832 | 8,558 | 8,464 | |||||||||
146686999, 16.91%, 01/29/2024 | 17,470 | 16,928 | 16,740 | |||||||||
146693392, 16.91%, 01/25/2024 | 30,572 | 29,624 | 29,299 | |||||||||
146702055, 14.47%, 01/28/2024(b) | 24,004 | 23,259 | 1,498 | |||||||||
146702566, 16.91%, 01/28/2024 | 27,952 | 27,084 | 26,779 | |||||||||
146702675, 13.56%, 01/29/2024 | 22,446 | 21,749 | 21,502 | |||||||||
146702682, 16.91%, 01/30/2024 | 10,482 | 10,157 | 10,055 | |||||||||
146703075, 15.02%, 02/04/2024 | 17,612 | 17,065 | 16,618 | |||||||||
146711897, 13.56%, 01/29/2024 | 26,293 | 25,477 | 24,997 | |||||||||
146712498, 16.91%, 01/31/2024 | 34,942 | 33,858 | 33,517 | |||||||||
146724893, 13.56%, 01/28/2024 | 17,266 | 16,730 | 16,568 | |||||||||
146734355, 15.02%, 01/28/2024 | 21,134 | 20,478 | 19,970 | |||||||||
146737816, 16.14%, 01/29/2024 | 30,930 | 29,970 | 29,527 | |||||||||
146740302, 15.02%, 01/28/2024 | 10,414 | 10,091 | 9,927 | |||||||||
146755381, 13.56%, 01/29/2024(b) | 36,095 | 34,975 | 4,259 | |||||||||
146771861, 15.02%, 01/30/2024 | 9,134 | 8,850 | 8,730 | |||||||||
146773265, 16.14%, 01/29/2024 | 20,909 | 20,260 | 20,016 | |||||||||
146774246, 16.14%, 01/28/2024 | 31,047 | 30,083 | 29,634 | |||||||||
146775132, 13.56%, 01/28/2024 | 14,676 | 14,221 | 14,059 | |||||||||
146775349, 15.02%, 01/28/2024 | 30,373 | 29,431 | 28,992 | |||||||||
146775940, 14.47%, 01/29/2024 | 13,858 | 13,428 | 13,294 | |||||||||
146776611, 13.56%, 01/29/2024 | 9,496 | 9,202 | 9,114 | |||||||||
146781360, 13.56%, 02/01/2024 | 12,949 | 12,548 | 12,441 | |||||||||
146784911, 16.91%, 01/29/2024 | 27,955 | 27,087 | 26,787 | |||||||||
146786798, 16.14%, 01/31/2024 | 34,848 | 33,767 | 33,438 | |||||||||
146791335, 16.14%, 01/28/2024 | 17,424 | 16,883 | 16,699 | |||||||||
146791942, 16.14%, 01/29/2024 | 34,286 | 33,222 | 32,898 | |||||||||
146793412, 16.91%, 01/31/2024 | 17,470 | 16,928 | 16,758 | |||||||||
146793527, 15.02%, 01/31/2024 | 30,373 | 29,431 | 29,025 | |||||||||
146793538, 13.56%, 01/30/2024 | 8,633 | 8,365 | 8,293 | |||||||||
146808706, 14.47%, 01/30/2024 | 8,661 | 8,392 | 8,316 | |||||||||
146809241, 16.14%, 01/30/2024 | 19,166 | 18,572 | 18,391 | |||||||||
146811268, 16.14%, 01/29/2024 | 13,256 | 12,844 | 12,656 | |||||||||
146811326, 15.02%, 01/29/2024 | 17,359 | 16,820 | 16,585 | |||||||||
146811568, 15.02%, 01/30/2024 | 13,209 | 12,799 | 12,562 | |||||||||
146817425, 15.02%, 01/29/2024 | 14,753 | 14,295 | 14,085 | |||||||||
146823715, 16.91%, 01/29/2024 | 13,102 | 12,696 | 12,555 | |||||||||
146825264, 13.56%, 01/29/2024 | 8,633 | 8,365 | 8,286 | |||||||||
146831614, 15.02%, 01/29/2024 | 30,373 | 29,431 | 28,998 | |||||||||
146833722, 13.56%, 01/29/2024 | 30,216 | 29,278 | 29,000 | |||||||||
146835065, 16.91%, 02/04/2024 | 10,630 | 10,300 | 10,052 | |||||||||
146835341, 16.91%, 01/29/2024 | 10,329 | 10,009 | 9,898 | |||||||||
146836071, 14.47%, 01/29/2024 | 34,645 | 33,570 | 33,234 | |||||||||
146842126, 16.14%, 01/30/2024 | 13,939 | 13,507 | 13,375 | |||||||||
146844506, 13.56%, 01/29/2024 | 20,719 | 20,076 | 19,886 | |||||||||
146848785, 16.91%, 01/30/2024 | 20,819 | 20,173 | 19,902 | |||||||||
146852800, 13.56%, 02/04/2024 | 31,552 | 30,573 | 29,973 | |||||||||
146859701, 14.47%, 01/30/2024 | 14,085 | 13,647 | 13,458 | |||||||||
146862073, 13.56%, 01/30/2024 | 27,626 | 26,768 | 26,538 | |||||||||
146862799, 15.02%, 02/01/2024 | 30,373 | 29,431 | 29,025 | |||||||||
146864694, 13.56%, 01/30/2024 | 25,899 | 25,095 | 24,880 | |||||||||
146874434, 16.14%, 01/30/2024 | 17,424 | 16,883 | 16,719 | |||||||||
146875896, 13.56%, 02/01/2024 | 8,788 | 8,515 | 8,402 | |||||||||
146881684, 13.56%, 01/31/2024 | 12,949 | 12,548 | 12,440 | |||||||||
146885414, 16.14%, 01/30/2024 | 31,363 | 30,390 | 30,095 | |||||||||
146889268, 16.14%, 02/01/2024 | 11,024 | 10,682 | 10,537 | |||||||||
146892096, 15.02%, 01/30/2024 | 23,431 | 22,704 | 22,391 | |||||||||
146892405, 13.56%, 02/01/2024 | 21,583 | 20,913 | 20,735 | |||||||||
146897593, 14.47%, 01/30/2024 | 20,354 | 19,722 | 19,543 | |||||||||
146899862, 15.02%, 01/30/2024 | 29,506 | 28,590 | 28,196 | |||||||||
146901169, 13.56%, 02/04/2024 | 16,800 | 16,279 | 15,959 | |||||||||
146904154, 14.47%, 01/30/2024 | 32,913 | 31,891 | 31,602 | |||||||||
146904199, 13.56%, 01/30/2024 | 34,532 | 33,460 | 33,173 | |||||||||
146906456, 13.56%, 01/30/2024 | 30,216 | 29,278 | 29,026 | |||||||||
146907029, 16.91%, 02/01/2024 | 24,458 | 23,699 | 23,460 | |||||||||
146907926, 13.56%, 01/30/2024 | 24,172 | 23,422 | 23,221 | |||||||||
146914335, 14.47%, 01/30/2024 | 26,850 | 26,017 | 25,781 | |||||||||
146923452, 13.56%, 01/30/2024 | 10,360 | 10,038 | 9,952 | |||||||||
146926530, 14.47%, 01/30/2024(b) | 25,324 | 24,538 | 4,258 | |||||||||
146926819, 16.14%, 02/01/2024 | 10,454 | 10,130 | 10,031 | |||||||||
146931770, 13.56%, 02/01/2024 | 22,446 | 21,749 | 21,564 | |||||||||
146933408, 16.91%, 02/04/2024 | 8,860 | 8,585 | 8,378 | |||||||||
146936554, 13.56%, 01/31/2024 | 25,899 | 25,095 | 24,880 | |||||||||
146947069, 13.56%, 01/30/2024 | 21,583 | 20,913 | 20,733 | |||||||||
146947651, 16.91%, 02/01/2024 | 31,905 | 30,915 | 30,443 | |||||||||
146947999, 13.56%, 01/31/2024 | 21,583 | 20,913 | 20,734 | |||||||||
146949850, 13.56%, 01/30/2024 | 13,813 | 13,384 | 13,269 | |||||||||
146950500, 16.14%, 02/01/2024 | 13,257 | 12,846 | 12,548 | |||||||||
146952273, 15.02%, 01/30/2024 | 8,678 | 8,409 | 8,293 | |||||||||
146954479, 13.56%, 01/31/2024(b) | 9,786 | 9,482 | 3,396 | |||||||||
146959878, 15.02%, 01/31/2024 | 21,695 | 21,022 | 20,686 | |||||||||
146961878, 15.02%, 02/01/2024 | 13,017 | 12,613 | 12,439 | |||||||||
146965435, 15.02%, 01/31/2024 | 13,017 | 12,613 | 12,439 | |||||||||
146968904, 16.14%, 01/31/2024 | 8,712 | 8,442 | 8,360 | |||||||||
146969878, 15.02%, 02/01/2024 | 26,034 | 25,226 | 24,879 | |||||||||
146974776, 15.02%, 02/04/2024 | 17,612 | 17,065 | 16,618 | |||||||||
146983595, 16.14%, 01/31/2024 | 17,674 | 17,126 | 16,873 | |||||||||
146984003, 13.56%, 02/01/2024 | 8,633 | 8,365 | 8,294 | |||||||||
146996026, 13.56%, 02/01/2024 | 24,172 | 23,422 | 23,223 | |||||||||
147003044, 13.56%, 01/31/2024 | 12,949 | 12,548 | 12,440 | |||||||||
147005900, 16.91%, 01/31/2024 | 21,260 | 20,600 | 20,330 | |||||||||
147006816, 13.56%, 02/04/2024 | 8,764 | 8,492 | 8,378 | |||||||||
147008181, 15.02%, 01/31/2024 | 13,886 | 13,455 | 13,270 | |||||||||
147009944, 14.47%, 02/04/2024 | 8,790 | 8,518 | 8,339 | |||||||||
147019266, 13.56%, 02/01/2024 | 25,899 | 25,095 | 24,810 | |||||||||
147019426, 16.14%, 02/04/2024 | 15,907 | 15,413 | 15,058 | |||||||||
147033501, 15.02%, 02/01/2024 | 25,166 | 24,386 | 24,050 | |||||||||
147038157, 13.56%, 02/01/2024 | 15,539 | 15,057 | 14,900 | |||||||||
147048306, 15.02%, 02/04/2024 | 14,753 | 14,295 | 14,099 | |||||||||
147051846, 16.14%, 02/04/2024 | 9,148 | 8,864 | 8,765 | |||||||||
147056477, 15.02%, 02/04/2024 | 16,731 | 16,212 | 15,787 | |||||||||
147059372, 15.02%, 02/01/2024(b) | 18,360 | 17,790 | 2,328 | |||||||||
147061469, 14.47%, 02/04/2024 | 8,001 | 7,752 | 7,590 | |||||||||
147062061, 14.47%, 02/04/2024 | 26,371 | 25,553 | 25,018 | |||||||||
147064429, 14.47%, 02/04/2024 | 17,976 | 17,418 | 17,054 | |||||||||
147068630, 16.91%, 02/04/2024 | 14,173 | 13,733 | 13,403 | |||||||||
147068910, 14.47%, 02/04/2024(b) | 36,176 | 35,054 | 6,098 | |||||||||
147069207, 16.14%, 02/04/2024 | 11,045 | 10,703 | 10,456 | |||||||||
147072524, 16.14%, 02/04/2024 | 8,435 | 8,173 | 8,049 | |||||||||
147083026, 16.91%, 02/04/2024 | 16,640 | 16,123 | 15,736 | |||||||||
147088987, 14.47%, 02/04/2024 | 17,581 | 17,035 | 16,679 | |||||||||
147091878, 15.02%, 02/04/2024 | 8,806 | 8,533 | 8,309 |
147093750, 16.91%, 02/04/2024 | 31,001 | 30,037 | 29,337 | |||||||||
Total 60-Month | 35,199,617 | 34,127,246 | 27,389,354 | |||||||||
53,721,775 | 43,217,206 | |||||||||||
Prosper - 3.36% | ||||||||||||
36-Month | ||||||||||||
258468, 13.73%, 01/01/2020(b) | $ | 4,812 | $ | 361 | $ | 529 | ||||||
400206, 26.31%, 01/01/2020(b) | 82 | 81 | 4 | |||||||||
463634, 11.98%, 01/01/2020(b) | 17 | 16 | 1 | |||||||||
463759, 7.36%, 01/01/2020(b) | 134 | 133 | 27 | |||||||||
470445, 8.8%, 01/01/2020(b) | 650 | 644 | 33 | |||||||||
541470, 7.74%, 01/01/2020(b) | 310 | 301 | 15 | |||||||||
605512, 17.55%, 07/19/2019(b) | 2,133 | 2,112 | 107 | |||||||||
623669, 8.51%, 07/22/2019(b) | 317 | 309 | 16 | |||||||||
635568, 26.62%, 12/31/2019(b) | 53 | 51 | 3 | |||||||||
640649, 19.73%, 07/15/2019(b) | 19 | 18 | 1 | |||||||||
647775, 7.66%, 07/26/2019(b) | 10,726 | 161 | 1,180 | |||||||||
669336, 23.99%, 07/07/2019(b) | 323 | 311 | 65 | |||||||||
671240, 27.95%, 08/02/2019(b) | 195 | 187 | 21 | |||||||||
674278, 26.59%, 08/19/2019(b) | 409 | 392 | 20 | |||||||||
685674, 18.43%, 11/14/2019(b) | 710 | 681 | 254 | |||||||||
685867, 25.74%, 09/21/2019(b) | 845 | 828 | -230 | |||||||||
692463, 21.66%, 10/05/2019(b) | 592 | 568 | 28 | |||||||||
693734, 15.15%, 10/11/2019(b) | 1,022 | 981 | 67 | |||||||||
695052, 15.15%, 10/13/2019(b) | 341 | 327 | 61 | |||||||||
702317, 24.74%, 11/02/2019(b) | 1,000 | 960 | 347 | |||||||||
702503, 31.92%, 11/03/2019(b) | 3,599 | 3,599 | 180 | |||||||||
702852, 9.74%, 11/04/2019(b) | 476 | 476 | 184 | |||||||||
702923, 17.45%, 11/15/2019(b) | 7 | 7 | 3 | |||||||||
703260, 28.8%, 11/04/2019(b) | 4,092 | 4,092 | 205 | |||||||||
719986, 10.47%, 12/27/2019 | 225 | 225 | 225 | |||||||||
719989, 8.2%, 12/27/2019 | 467 | 467 | 467 | |||||||||
720448, 11.7%, 12/28/2019(b) | 310 | 310 | 307 | |||||||||
721576, 14.8%, 12/30/2019 | 339 | 326 | 339 | |||||||||
722621, 8.2%, 12/27/2019 | 311 | 311 | 311 | |||||||||
722840, 20.99%, 12/27/2019 | 736 | 736 | 736 | |||||||||
723584, 9.35%, 12/29/2019 | 142 | 142 | 142 | |||||||||
724218, 20.99%, 12/29/2019 | 294 | 282 | 294 | |||||||||
730168, 24.99%, 01/23/2020(b) | 2,253 | 2,253 | 113 | |||||||||
733145, 16.29%, 01/23/2020 | 125 | 123 | 126 | |||||||||
734126, 11.7%, 01/24/2020(b) | 15,188 | 15,188 | 759 | |||||||||
736826, 19.99%, 01/30/2020(b) | 7,661 | 115 | 843 | |||||||||
740616, 15.93%, 03/07/2020 | 1,060 | 1,038 | 1,059 | |||||||||
746828, 8.6%, 02/21/2020 | 373 | 373 | 373 | |||||||||
747586, 21.85%, 02/27/2020(b) | 7,477 | 7,329 | 374 | |||||||||
750215, 16.93%, 02/27/2020(b) | 7,621 | 252 | 838 | |||||||||
755537, 21.85%, 03/07/2020 | 1,047 | 1,026 | 1,046 | |||||||||
756429, 25.99%, 03/08/2020 | 1,758 | 1,723 | 1,756 | |||||||||
757542, 17.45%, 03/09/2020(b) | 1,336 | 1,309 | 309 | |||||||||
758901, 20.99%, 06/10/2020 | 7,978 | 7,659 | 7,980 | |||||||||
759124, 23.1%, 03/16/2020 | 452 | 443 | 453 | |||||||||
761342, 13.35%, 03/16/2020 | 200 | 196 | 199 | |||||||||
761385, 19.99%, 03/15/2020 | 217 | 213 | 217 | |||||||||
764016, 27.99%, 03/20/2020 | 240 | 235 | 242 | |||||||||
765043, 11.9%, 03/27/2020 | 151 | 148 | 150 | |||||||||
768370, 19.24%, 03/31/2020(b) | 2,286 | 2,240 | 114 | |||||||||
771200, 26.99%, 04/03/2020(b) | 10,901 | 10,684 | 545 | |||||||||
771458, 19.24%, 07/27/2020 | 4,133 | 1,096 | 4,101 | |||||||||
771688, 23.1%, 04/07/2020(b) | 10,796 | 10,581 | 540 | |||||||||
772083, 18.15%, 04/03/2020(b) | 606 | 594 | 67 | |||||||||
773576, 16.29%, 04/06/2020(b) | 1,506 | 1,506 | 75 | |||||||||
773720, 23.99%, 04/06/2020(b) | 1,521 | 1,490 | 118 | |||||||||
773951, 14.25%, 04/06/2020(b) | 3,782 | 3,782 | 382 | |||||||||
774359, 23.1%, 04/07/2020(b) | 2,856 | 2,799 | 532 | |||||||||
774604, 25.99%, 04/11/2020(b) | 22,030 | 21,592 | 1,102 | |||||||||
775937, 30.49%, 04/10/2020(b) | 6,019 | 301 | 301 | |||||||||
776179, 17.45%, 04/13/2020 | 2,820 | 2,764 | 2,806 | |||||||||
778631, 20.99%, 04/13/2020(b) | 3,413 | 3,345 | 656 | |||||||||
779485, 24.99%, 04/19/2020(b) | 2,510 | 2,510 | 2,486 | |||||||||
779488, 30.49%, 07/19/2020 | 2,098 | 2,014 | 2,110 | |||||||||
779797, 17.45%, 04/19/2020 | 401 | 393 | 401 | |||||||||
780005, 21.85%, 04/17/2020(b) | 4,130 | 4,048 | 207 | |||||||||
781191, 20.99%, 04/17/2020(b) | 3,698 | 3,698 | 185 | |||||||||
783472, 18.6%, 04/25/2020 | 1,407 | 1,379 | 1,404 | |||||||||
783914, 20.99%, 04/21/2020(b) | 6,119 | 5,874 | 703 | |||||||||
784118, 26.99%, 04/21/2020(b) | 4,622 | 549 | 231 | |||||||||
784380, 25.99%, 04/21/2020(b) | 11,935 | 11,458 | 597 | |||||||||
789646, 23.99%, 05/04/2020(b) | 2,639 | 2,639 | 535 | |||||||||
791456, 10.24%, 05/04/2020 | 3,176 | 3,176 | 3,150 | |||||||||
793092, 31.24%, 05/05/2020(b) | 2,044 | 2,044 | 102 | |||||||||
796389, 17.45%, 05/10/2020(b) | 6,756 | 6,622 | 1,351 | |||||||||
798504, 18.15%, 05/12/2020(b) | 3,105 | 3,044 | 2,284 | |||||||||
803211, 27.99%, 05/19/2020 | 778 | 762 | 782 | |||||||||
809628, 25.99%, 05/31/2020(b) | 2,781 | 2,670 | 956 | |||||||||
818212, 14.25%, 06/12/2020 | 500 | 491 | 497 | |||||||||
819579, 23.1%, 06/09/2020(b) | 1,712 | 308 | 299 | |||||||||
822203, 5.32%, 06/20/2020(b) | 1,485 | 1,485 | 154 | |||||||||
826206, 25.99%, 06/19/2020 | 899 | 881 | 898 | |||||||||
843418, 8%, 07/17/2020(b) | 5,152 | 5,152 | 934 | |||||||||
845339, 31.82%, 07/21/2020 | 3,183 | 3,183 | 3,232 | |||||||||
846435, 8.7%, 07/17/2020(b) | 8,404 | 8,404 | 420 | |||||||||
874061, 14.79%, 08/28/2020(b) | 784 | 768 | 93 | |||||||||
878579, 11.69%, 09/01/2020(b) | 3,186 | 3,103 | 521 | |||||||||
880436, 31.82%, 09/06/2020(b) | 664 | 646 | 456 | |||||||||
881419, 7.49%, 09/06/2020(b) | 6,233 | 6,233 | 686 | |||||||||
882064, 20.99%, 09/07/2020 | 3,108 | 3,027 | 3,085 | |||||||||
882749, 31.82%, 09/11/2020(b) | 1,559 | 1,559 | 78 | |||||||||
882978, 31.82%, 09/05/2020 | 2,059 | 2,006 | 2,072 | |||||||||
883647, 21.85%, 09/06/2020(b) | 3,992 | 3,888 | 200 | |||||||||
886059, 9.85%, 09/08/2020 | 6,419 | 6,252 | 6,323 | |||||||||
886328, 30.49%, 09/15/2020(b) | 4,650 | 4,529 | 606 | |||||||||
886884, 9.99%, 09/25/2020(b) | 3,839 | 3,739 | 422 | |||||||||
887524, 23.99%, 09/15/2020 | 3,198 | 3,114 | 3,180 | |||||||||
887623, 31.24%, 09/15/2020 | 5,122 | 4,989 | 5,135 | |||||||||
888277, 25.99%, 09/18/2020 | 977 | 952 | 972 | |||||||||
892258, 7.99%, 09/22/2020 | 2,499 | 2,499 | 2,466 | |||||||||
892567, 31.82%, 09/25/2020(b) | 2,162 | 2,106 | 238 | |||||||||
892847, 31.82%, 09/26/2020(b) | 3,564 | 3,564 | 617 | |||||||||
894293, 31.82%, 09/28/2020(b) | 7,370 | 7,370 | 369 | |||||||||
895993, 9.29%, 09/28/2020 | 1,531 | 1,491 | 1,511 | |||||||||
897094, 7.19%, 10/02/2020(b) | 4,143 | 4,143 | 437 | |||||||||
898453, 9.85%, 10/04/2020 | 4,637 | 4,637 | 4,559 | |||||||||
904699, 8.39%, 10/16/2020(b) | 4,127 | 4,127 | 653 | |||||||||
914639, 17.45%, 11/03/2020(b) | 27,018 | 27,018 | 1,351 | |||||||||
914999, 9.85%, 11/03/2020 | 3,010 | 3,010 | 2,954 | |||||||||
915380, 8.98%, 11/03/2020 | 3,343 | 3,343 | 3,282 | |||||||||
915587, 31.24%, 11/03/2020(b) | 3,667 | 3,572 | 403 | |||||||||
916553, 5.31%, 11/07/2020 | 806 | 806 | 798 | |||||||||
918292, 13.59%, 11/07/2020(b) | 1,927 | 1,877 | 212 | |||||||||
919452, 18.15%, 11/03/2020(b) | 4,067 | 4,067 | 203 | |||||||||
919456, 5.31%, 11/09/2020 | 1,613 | 1,613 | 1,596 | |||||||||
920303, 7.49%, 11/14/2020 | 3,377 | 3,377 | 3,332 | |||||||||
920870, 20.99%, 02/19/2021(b) | 17,893 | 17,893 | 3,579 | |||||||||
921885, 13.35%, 01/08/2021(b) | 12,758 | 12,426 | 8,030 | |||||||||
922269, 5.31%, 11/08/2020 | 9,675 | 9,423 | 9,573 | |||||||||
922385, 9.59%, 11/16/2020 | 3,699 | 3,603 | 3,635 | |||||||||
923149, 20.99%, 02/15/2021 | 11,179 | 11,179 | 11,096 | |||||||||
923237, 31.82%, 01/17/2021 | 3,671 | 3,576 | 3,722 | |||||||||
923428, 7.19%, 11/16/2020 | 1,371 | 1,371 | 1,353 | |||||||||
924290, 9.85%, 11/20/2020 | 3,709 | 3,612 | 3,646 | |||||||||
924517, 31.24%, 11/17/2020(b) | 2,755 | 1,240 | 480 | |||||||||
925212, 13.35%, 11/14/2020(b) | 12,514 | 12,514 | 7,752 | |||||||||
925750, 10.39%, 11/20/2020 | 4,067 | 3,961 | 3,993 | |||||||||
925836, 6.89%, 11/15/2020 | 960 | 960 | 948 | |||||||||
927117, 18.15%, 11/17/2020(b) | 16,427 | 16,427 | 821 | |||||||||
927489, 10.39%, 11/17/2020(b) | 13,644 | 13,289 | 1,518 | |||||||||
931316, 14.79%, 12/15/2020(b) | 7,888 | 7,683 | 1,369 | |||||||||
931613, 28.8%, 12/04/2020(b) | 2,925 | 2,849 | 322 | |||||||||
932830, 23.1%, 12/01/2020(b) | 379 | 369 | 19 | |||||||||
933799, 12.59%, 12/05/2020(b) | 2,385 | 2,385 | 119 | |||||||||
935898, 18.15%, 12/04/2020(b) | 9,214 | 9,214 | 461 | |||||||||
936606, 9.99%, 12/04/2020(b) | 15,442 | 15,041 | 772 | |||||||||
941261, 19.24%, 12/19/2020(b) | 15,634 | 15,227 | 2,286 | |||||||||
945502, 31.82%, 12/21/2020(b) | 7,500 | 7,500 | 375 | |||||||||
946986, 8.98%, 12/20/2020 | 6,449 | 6,449 | 6,250 | |||||||||
955756, 11.99%, 01/10/2021(b) | 2,582 | 2,515 | 295 | |||||||||
966899, 7.49%, 02/02/2021(b) | 8,077 | 7,867 | 1,196 | |||||||||
968605, 27.99%, 02/02/2021 | 2,384 | 2,322 | 2,357 | |||||||||
968915, 8.69%, 02/06/2021(b) | 9,558 | 9,309 | 1,395 | |||||||||
969896, 5.31%, 02/08/2021(b) | 8,209 | 8,209 | 903 | |||||||||
973632, 31.24%, 02/07/2021(b) | 6,000 | 6,000 | 300 | |||||||||
977820, 9.85%, 02/13/2021(b) | 3,960 | 3,960 | 568 | |||||||||
986801, 9.29%, 03/12/2021(b) | 7,607 | 7,607 | 1,521 | |||||||||
998128, 28.8%, 03/27/2021(b) | 13,898 | 13,898 | 2,780 | |||||||||
1007407, 29.1%, 04/10/2021(b) | 6,750 | 6,750 | 337 | |||||||||
1008352, 12.59%, 04/10/2021(b) | 17,633 | 17,633 | 882 | |||||||||
1009900, 8.29%, 04/12/2021(b) | 16,070 | 16,070 | 803 | |||||||||
1011310, 19.99%, 07/13/2021 | 13,613 | 13,613 | 13,163 | |||||||||
1040827, 13.19%, 05/21/2021(b) | 9,191 | 9,191 | 460 | |||||||||
1042078, 9.58%, 05/22/2021(b) | 6,177 | 6,177 | 671 | |||||||||
1043917, 7.94%, 05/25/2021(b) | 6,719 | 6,719 | 729 | |||||||||
1047154, 23.55%, 05/30/2021(b) | 11,698 | 11,698 | 585 | |||||||||
1061572, 8.39%, 06/30/2021(b) | 16,118 | 15,699 | 1,679 | |||||||||
1061656, 26.44%, 06/18/2021(b) | 2,392 | 2,330 | 618 | |||||||||
1061737, 8.69%, 06/18/2021(b) | 6,417 | 6,250 | 688 | |||||||||
1062656, 18.14%, 06/15/2021(b) | 5,945 | 5,794 | 1,479 | |||||||||
1062865, 13.69%, 08/19/2021 | 3,818 | 1,718 | 3,714 | |||||||||
1063751, 13.8%, 06/19/2021(b) | 6,513 | 6,343 | 776 | |||||||||
1069501, 30.59%, 06/26/2021(b) | 2,950 | 2,873 | 324 | |||||||||
1070859, 21.44%, 06/18/2021(b) | 6,435 | 6,268 | 959 | |||||||||
1071012, 12.14%, 06/18/2021(b) | 5,439 | 5,297 | 598 | |||||||||
1071797, 13.44%, 06/26/2021(b) | 10,133 | 9,869 | 1,172 | |||||||||
1079952, 18.14%, 06/27/2021(b) | 22,719 | 22,129 | 21,940 | |||||||||
1088603, 15.44%, 07/26/2021(b) | 13,426 | 13,077 | 671 | |||||||||
1088627, 12.14%, 07/26/2021(b) | 4,363 | 4,249 | 4,217 | |||||||||
1090930, 18.78%, 08/10/2021(b) | 7,626 | 7,427 | 706 | |||||||||
1097795, 8.74%, 08/10/2021(b) | 8,659 | 8,434 | 952 | |||||||||
1103730, 22.44%, 08/03/2021(b) | 7,614 | 7,416 | 838 | |||||||||
1108937, 25.44%, 09/04/2021(b) | 7,765 | 7,563 | 1,553 | |||||||||
1109036, 10.8%, 09/15/2021(b) | 20,905 | 20,362 | 20,304 | |||||||||
1112279, 7.84%, 09/20/2021(b) | 24,153 | 23,524 | 5,648 | |||||||||
1115069, 10.54%, 09/13/2021(b) | 7,527 | 7,331 | 828 | |||||||||
1119063, 23.3%, 09/04/2021(b) | 2,630 | 2,562 | 132 | |||||||||
1136833, 31.74%, 11/15/2021(b) | 8,667 | 8,442 | 953 | |||||||||
1137056, 10.9%, 10/26/2021(b) | 14,648 | 14,268 | 732 | |||||||||
1140487, 14.64%, 11/08/2021(b) | 6,312 | 6,148 | 743 | |||||||||
1199411, 21.29%, 03/04/2022(b) | 9,296 | 9,296 | 1,158 | |||||||||
1199582, 25.64%, 03/29/2022(b) | 23,332 | 23,332 | 2,567 | |||||||||
1200107, 14.64%, 03/05/2022(b) | 31,942 | 31,942 | 3,600 | |||||||||
1202012, 31.82%, 03/07/2022(b) | 6,836 | 6,836 | 1,028 | |||||||||
1202756, 20.2%, 03/08/2022(b) | 17,897 | 17,897 | 2,219 | |||||||||
1206457, 15.4%, 03/08/2022(b) | 27,286 | 27,286 | 3,001 | |||||||||
1206626, 20.2%, 03/18/2022(b) | 10,064 | 10,064 | 1,107 | |||||||||
1211555, 12.24%, 03/26/2022(b) | 30,884 | 30,886 | 3,508 | |||||||||
1213289, 30.69%, 03/29/2022(b) | 9,475 | 9,475 | 1,042 | |||||||||
1214614, 25.64%, 03/26/2022(b) | 13,543 | 13,543 | 1,860 | |||||||||
1214848, 26.64%, 03/26/2022(b) | 9,241 | 9,241 | 1,016 | |||||||||
1215307, 26.64%, 03/26/2022(b) | 7,235 | 7,235 | 1,003 | |||||||||
1215334, 10.64%, 03/26/2022(b) | 9,040 | 9,040 | 994 | |||||||||
1215448, 10.34%, 03/26/2022(b) | 9,036 | 9,036 | 823 | |||||||||
1217806, 14.64%, 04/01/2022(b) | 9,093 | 9,093 | 1,000 | |||||||||
Total 36-Month | 1,086,305 | 306,060 | ||||||||||
60-Month | ||||||||||||
230939, 16.35%, 11/21/2019(b) | 2,028 | 2,008 | 223 | |||||||||
254125, 14.59%, 12/31/2019 | 279 | 276 | 278 | |||||||||
254406, 12.34%, 12/31/2019 | 969 | 959 | 968 | |||||||||
255227, 13.73%, 01/05/2020 | 342 | 338 | 342 | |||||||||
258201, 19%, 01/09/2020 | 634 | 628 | 636 | |||||||||
259620, 13.39%, 01/13/2020 | 792 | 784 | 794 | |||||||||
259630, 14.93%, 01/14/2020 | 468 | 463 | 469 | |||||||||
259971, 14.59%, 01/14/2020 | 469 | 464 | 471 | |||||||||
261544, 13.11%, 01/20/2020 | 277 | 275 | 278 | |||||||||
265229, 18.27%, 02/12/2020 | 1,292 | 1,279 | 1,301 | |||||||||
266055, 13.39%, 01/29/2020 | 1,639 | 1,623 | 1,649 | |||||||||
267381, 11.95%, 02/02/2020 | 1,214 | 1,202 | 1,214 | |||||||||
268751, 15.93%, 02/05/2020 | 1,174 | 1,162 | 1,175 | |||||||||
273943, 14.06%, 02/18/2020 | 905 | 896 | 906 | |||||||||
277132, 13.13%, 02/24/2020(b) | 1,702 | 1,685 | 1,698 | |||||||||
278240, 16.3%, 02/26/2020(b) | 1,504 | 1,489 | 1,505 | |||||||||
279807, 10.76%, 02/27/2020 | 2,219 | 2,197 | 2,226 | |||||||||
280561, 10.76%, 03/03/2020 | 1,937 | 1,918 | 1,934 | |||||||||
282547, 16.3%, 03/06/2020 | 1,829 | 1,810 | 1,829 | |||||||||
282602, 15.05%, 03/06/2020 | 1,088 | 1,077 | 1,089 | |||||||||
283482, 14.76%, 03/06/2020 | 2,124 | 2,103 | 2,128 | |||||||||
283975, 11.54%, 03/10/2020 | 2,301 | 2,278 | 2,299 | |||||||||
284844, 14.76%, 03/24/2020(b) | 2,542 | 2,517 | 2,539 | |||||||||
290247, 15.43%, 03/19/2020 | 1,076 | 1,066 | 1,081 | |||||||||
294662, 11.98%, 03/24/2020(b) | 1,719 | 1,702 | 1,714 | |||||||||
303520, 12.59%, 04/03/2020(b) | 2,202 | 2,180 | 1,660 | |||||||||
310482, 16.01%, 04/14/2020(b) | 2,060 | 2,039 | 227 | |||||||||
313543, 12.59%, 04/17/2020 | 1,329 | 1,315 | 1,327 | |||||||||
313623, 11.54%, 04/17/2020 | 2,165 | 2,144 | 2,164 | |||||||||
313877, 20.95%, 04/20/2020 | 1,119 | 1,107 | 1,122 | |||||||||
314786, 16.01%, 04/21/2020 | 1,428 | 1,414 | 1,433 | |||||||||
314877, 16.73%, 04/20/2020 | 580 | 574 | 581 | |||||||||
316771, 11.98%, 04/22/2020 | 1,316 | 1,302 | 1,316 | |||||||||
317247, 17.97%, 04/22/2020 | 825 | 816 | 824 | |||||||||
318157, 11.54%, 04/23/2020 | 3,032 | 3,002 | 3,033 | |||||||||
319183, 13.46%, 04/24/2020 | 1,398 | 1,384 | 1,397 | |||||||||
324307, 13.46%, 05/04/2020 | 4,062 | 4,021 | 4,045 | |||||||||
327182, 13.13%, 05/07/2020 | 2,737 | 2,709 | 2,727 | |||||||||
327488, 12.31%, 05/07/2020 | 2,192 | 2,170 | 2,185 | |||||||||
327655, 7.36%, 05/07/2020 | 1,478 | 1,463 | 1,473 | |||||||||
328585, 13.46%, 05/08/2020 | 3,495 | 3,460 | 3,483 | |||||||||
330705, 11.54%, 05/12/2020 | 1,078 | 1,067 | 1,076 | |||||||||
332153, 11.54%, 05/14/2020 | 2,696 | 2,669 | 2,692 | |||||||||
335137, 8.32%, 05/19/2020 | 2,012 | 1,992 | 2,004 | |||||||||
336731, 13.46%, 05/21/2020 | 3,369 | 3,335 | 3,363 | |||||||||
337866, 11.98%, 05/21/2020(b) | 4,370 | 4,327 | 4,351 | |||||||||
338439, 11.54%, 05/22/2020(b) | 2,315 | 2,292 | 2,305 | |||||||||
340093, 12.59%, 05/27/2020 | 2,629 | 2,603 | 2,629 | |||||||||
341413, 13.13%, 05/28/2020 | 3,907 | 3,868 | 3,906 | |||||||||
341544, 11.98%, 05/28/2020 | 3,894 | 3,855 | 3,899 | |||||||||
342343, 11.98%, 05/29/2020 | 2,595 | 2,570 | 2,599 | |||||||||
342472, 11.98%, 05/29/2020 | 1,687 | 1,670 | 1,689 | |||||||||
343128, 12.59%, 05/29/2020 | 2,234 | 2,212 | 2,235 | |||||||||
344551, 11.54%, 06/02/2020 | 2,310 | 2,287 | 2,301 | |||||||||
345212, 12.59%, 06/03/2020 | 1,582 | 1,567 | 1,575 | |||||||||
345274, 13.46%, 06/03/2020 | 1,601 | 1,585 | 1,593 | |||||||||
345601, 10.76%, 06/03/2020 | 4,420 | 4,376 | 4,405 | |||||||||
357555, 11.15%, 07/10/2020 | 2,246 | 2,224 | 2,243 | |||||||||
358707, 9.38%, 06/18/2020 | 2,454 | 2,430 | 2,444 | |||||||||
359588, 13.13%, 06/19/2020 | 3,976 | 3,936 | 3,967 | |||||||||
361750, 11.98%, 06/23/2020 | 1,942 | 1,923 | 1,942 | |||||||||
361808, 13.46%, 06/23/2020 | 4,002 | 3,962 | 3,994 | |||||||||
367044, 12.31%, 06/29/2020 | 1,814 | 1,796 | 1,814 | |||||||||
371054, 16.3%, 07/03/2020 | 1,147 | 1,135 | 1,144 | |||||||||
372369, 22.48%, 07/07/2020 | 1,940 | 1,921 | 1,933 | |||||||||
372663, 11.15%, 07/07/2020(b) | 4,506 | 4,461 | 225 | |||||||||
373116, 13.46%, 07/07/2020 | 5,424 | 5,370 | 5,398 | |||||||||
374555, 18.8%, 07/09/2020 | 2,754 | 2,726 | 2,757 | |||||||||
375352, 10.76%, 10/10/2020 | 8,070 | 7,989 | 8,048 | |||||||||
376723, 16.3%, 10/13/2020(b) | 4,351 | 1,958 | 3,031 | |||||||||
376741, 20.13%, 07/13/2020(b) | 4,180 | 4,071 | 2,938 | |||||||||
376834, 13.13%, 07/13/2020 | 4,653 | 4,607 | 4,636 | |||||||||
381013, 20.13%, 07/14/2020 | 4,403 | 4,359 | 4,403 | |||||||||
381197, 16.3%, 07/14/2020 | 1,966 | 1,946 | 1,966 | |||||||||
381582, 18.8%, 07/14/2020 | 2,577 | 2,551 | 2,584 | |||||||||
381706, 13.13%, 07/15/2020 | 5,389 | 5,335 | 5,371 | |||||||||
382048, 12.59%, 07/15/2020 | 3,808 | 3,770 | 3,797 | |||||||||
382127, 13.99%, 07/15/2020 | 941 | 932 | 946 | |||||||||
383104, 17.68%, 07/16/2020 | 1,319 | 1,306 | 1,315 | |||||||||
383121, 25.55%, 07/15/2020 | 1,576 | 1,560 | 1,584 | |||||||||
383407, 10.43%, 07/17/2020 | 5,104 | 5,053 | 5,079 | |||||||||
384497, 16.3%, 07/17/2020 | 4,484 | 4,439 | 4,487 | |||||||||
384571, 13.46%, 07/20/2020 | 3,874 | 3,836 | 3,863 | |||||||||
385021, 13.13%, 07/20/2020 | 1,155 | 1,143 | 1,152 | |||||||||
385190, 11.98%, 07/20/2020 | 3,031 | 3,000 | 3,028 | |||||||||
385599, 13.46%, 07/20/2020 | 3,100 | 3,069 | 3,091 | |||||||||
385889, 9.66%, 07/20/2020 | 2,153 | 2,132 | 2,143 | |||||||||
386020, 12.59%, 07/21/2020 | 2,284 | 2,262 | 2,280 | |||||||||
386369, 19.47%, 07/21/2020 | 1,739 | 1,722 | 1,747 | |||||||||
386377, 24.21%, 07/21/2020 | 1,897 | 1,878 | 1,914 | |||||||||
386439, 12.59%, 07/21/2020 | 3,047 | 3,016 | 3,041 | |||||||||
386482, 15.05%, 07/21/2020(b) | 1,868 | 1,849 | 1,866 | |||||||||
386648, 11.54%, 07/21/2020 | 2,274 | 2,251 | 2,272 | |||||||||
386655, 17.97%, 07/21/2020(b) | 5,136 | 5,085 | 5,089 | |||||||||
386739, 13.99%, 07/21/2020 | 3,191 | 3,159 | 3,211 | |||||||||
386870, 11.98%, 07/21/2020 | 595 | 589 | 594 | |||||||||
387199, 14.76%, 07/22/2020 | 3,180 | 3,148 | 3,198 | |||||||||
387461, 20.13%, 07/21/2020 | 3,522 | 3,487 | 3,530 | |||||||||
387797, 11.15%, 07/22/2020 | 3,723 | 3,686 | 3,720 | |||||||||
388177, 16.3%, 07/23/2020 | 3,276 | 3,244 | 3,283 | |||||||||
388740, 10.05%, 07/22/2020 | 3,618 | 3,582 | 3,601 | |||||||||
389158, 17.97%, 07/23/2020 | 4,228 | 4,185 | 4,215 | |||||||||
389161, 11.15%, 07/23/2020 | 2,959 | 2,930 | 2,957 | |||||||||
389445, 13.46%, 07/23/2020 | 3,874 | 3,836 | 3,865 | |||||||||
390230, 9.66%, 07/23/2020 | 2,297 | 2,274 | 2,286 | |||||||||
390447, 15.05%, 07/23/2020 | 2,398 | 2,374 | 2,411 | |||||||||
391818, 21.61%, 07/24/2020 | 5,119 | 5,068 | 5,125 | |||||||||
392150, 16.01%, 07/24/2020 | 3,546 | 3,510 | 3,558 | |||||||||
392213, 13.99%, 07/24/2020 | 4,698 | 4,651 | 4,731 | |||||||||
392558, 13.13%, 07/27/2020(b) | 5,350 | 5,297 | 5,318 | |||||||||
393140, 12.59%, 07/27/2020 | 4,327 | 4,284 | 4,322 | |||||||||
393239, 11.54%, 07/27/2020 | 5,935 | 5,780 | 5,935 | |||||||||
393984, 13.46%, 07/28/2020 | 3,548 | 3,513 | 3,542 | |||||||||
394880, 13.13%, 07/28/2020 | 2,623 | 2,597 | 2,620 | |||||||||
399234, 16.3%, 08/03/2020 | 3,706 | 3,669 | 3,694 | |||||||||
399446, 11.98%, 08/03/2020 | 5,974 | 5,915 | 5,951 | |||||||||
400764, 13.99%, 08/04/2020 | 2,129 | 2,073 | 2,132 | |||||||||
400867, 20.13%, 08/05/2020 | 3,972 | 3,932 | 3,957 | |||||||||
401229, 13.99%, 08/04/2020 | 3,193 | 3,110 | 3,198 | |||||||||
403337, 17.06%, 08/06/2020 | 3,757 | 3,720 | 3,742 | |||||||||
406994, 20.13%, 08/11/2020 | 2,980 | 2,902 | 2,974 | |||||||||
407247, 15.43%, 08/07/2020 | 3,394 | 3,306 | 3,394 | |||||||||
407771, 9.66%, 08/11/2020 | 4,893 | 4,844 | 4,860 | |||||||||
408031, 9.66%, 08/12/2020 | 2,447 | 2,423 | 2,447 | |||||||||
411163, 20.13%, 08/17/2020 | 4,965 | 4,916 | 4,965 | |||||||||
412528, 11.98%, 08/18/2020 | 5,292 | 5,239 | 5,285 | |||||||||
413094, 15.05%, 08/13/2020 | 2,715 | 2,688 | 2,721 | |||||||||
413953, 14.76%, 08/19/2020 | 5,401 | 5,347 | 5,426 | |||||||||
414628, 19.47%, 08/20/2020 | 3,926 | 3,823 | 3,937 | |||||||||
414631, 9.66%, 08/20/2020 | 1,794 | 1,776 | 1,784 | |||||||||
416561, 12.31%, 08/20/2020 | 6,013 | 5,856 | 5,998 | |||||||||
416863, 16.73%, 08/24/2020 | 6,092 | 6,031 | 6,096 | |||||||||
417434, 13.46%, 08/21/2020 | 3,513 | 3,478 | 3,502 | |||||||||
417953, 12.31%, 08/21/2020 | 6,067 | 6,009 | 6,053 | |||||||||
420940, 22.48%, 08/28/2020 | 1,383 | 1,347 | 1,385 | |||||||||
421308, 21.61%, 08/24/2020 | 5,097 | 5,046 | 5,098 | |||||||||
422591, 18.8%, 08/30/2020 | 4,712 | 4,664 | 4,743 | |||||||||
422684, 16.73%, 08/31/2020 | 3,121 | 3,089 | 3,103 | |||||||||
423567, 10.76%, 08/27/2020 | 2,800 | 2,727 | 2,800 | |||||||||
424748, 13.46%, 09/02/2020 | 3,921 | 3,882 | 3,896 | |||||||||
424822, 13.99%, 09/03/2020 | 2,969 | 2,940 | 2,971 | |||||||||
424872, 10.05%, 08/28/2020 | 1,841 | 1,823 | 1,832 | |||||||||
425071, 17.97%, 09/03/2020 | 4,678 | 4,556 | 4,635 | |||||||||
425585, 16.3%, 09/02/2020 | 2,252 | 2,230 | 2,242 | |||||||||
427696, 15.43%, 09/08/2020 | 4,065 | 3,959 | 4,061 | |||||||||
428616, 13.99%, 09/02/2020 | 5,939 | 5,785 | 5,941 | |||||||||
429668, 11.15%, 09/08/2020 | 4,694 | 4,572 | 4,676 | |||||||||
436069, 18.8%, 09/16/2020(b) | 1,614 | 1,598 | 178 | |||||||||
436190, 11.54%, 09/15/2020 | 4,728 | 4,605 | 4,717 | |||||||||
436219, 21.61%, 09/16/2020 | 5,659 | 5,603 | 5,639 | |||||||||
438304, 17.35%, 09/17/2020 | 7,367 | 7,175 | 7,338 | |||||||||
438635, 14.43%, 09/17/2020 | 3,792 | 3,754 | 3,810 | |||||||||
440679, 19.47%, 09/16/2020 | 6,547 | 6,377 | 6,552 | |||||||||
440977, 16.01%, 09/21/2020 | 6,161 | 6,001 | 6,167 | |||||||||
440994, 12.59%, 09/16/2020 | 5,787 | 5,637 | 5,766 | |||||||||
442114, 9.38%, 09/22/2020 | 2,178 | 2,156 | 2,165 | |||||||||
442586, 15.43%, 09/22/2020 | 2,551 | 2,525 | 2,557 | |||||||||
445553, 17.35%, 09/23/2020 | 5,889 | 5,830 | 5,873 | |||||||||
448086, 13.46%, 09/23/2020 | 5,905 | 5,751 | 5,885 | |||||||||
449399, 10.76%, 09/28/2020 | 4,124 | 4,082 | 4,123 | |||||||||
449976, 17.97%, 09/24/2020 | 7,442 | 7,368 | 7,400 | |||||||||
452362, 16.3%, 10/02/2020 | 3,423 | 3,388 | 3,403 | |||||||||
453226, 10.76%, 10/02/2020 | 4,127 | 4,019 | 4,106 | |||||||||
455708, 17.97%, 10/05/2020 | 962 | 953 | 952 | |||||||||
457734, 12.59%, 10/02/2020 | 7,547 | 7,351 | 7,500 | |||||||||
462283, 15.43%, 10/14/2020 | 3,371 | 3,283 | 3,369 | |||||||||
462778, 13.46%, 10/14/2020 | 3,253 | 3,169 | 3,236 | |||||||||
463516, 17.68%, 10/14/2020 | 8,182 | 7,969 | 8,122 | |||||||||
464732, 17.06%, 10/14/2020(b) | 5,052 | 4,920 | 3,232 | |||||||||
465785, 13.13%, 10/14/2020 | 5,390 | 5,250 | 5,364 | |||||||||
467923, 11.15%, 10/19/2020 | 4,157 | 4,049 | 4,147 | |||||||||
471118, 13.99%, 10/21/2020 | 3,263 | 3,231 | 3,277 | |||||||||
471196, 16.3%, 10/21/2020 | 5,705 | 5,557 | 5,695 | |||||||||
473372, 16.3%, 10/22/2020 | 3,423 | 3,388 | 3,417 | |||||||||
475332, 17.06%, 10/21/2020 | 2,088 | 2,067 | 2,079 | |||||||||
475653, 14.43%, 10/21/2020(b) | 8,471 | 8,250 | 8,449 | |||||||||
476942, 16.3%, 10/27/2020 | 9,072 | 8,836 | 9,068 | |||||||||
477395, 10.76%, 10/27/2020(b) | 3,630 | 3,536 | 399 | |||||||||
477826, 16.73%, 10/28/2020 | 3,768 | 3,670 | 3,765 | |||||||||
478145, 15.43%, 10/27/2020 | 3,684 | 3,589 | 3,693 | |||||||||
478171, 13.46%, 10/28/2020 | 5,931 | 5,777 | 5,913 | |||||||||
478575, 11.15%, 10/23/2020 | 5,196 | 5,061 | 5,187 | |||||||||
478776, 17.35%, 10/23/2020 | 5,811 | 5,660 | 5,786 | |||||||||
479195, 15.43%, 10/28/2020 | 5,158 | 5,024 | 5,172 | |||||||||
479781, 11.54%, 10/26/2020 | 6,281 | 6,118 | 6,274 | |||||||||
480713, 13.99%, 10/29/2020 | 8,381 | 8,163 | 8,434 | |||||||||
485206, 10.76%, 11/04/2020 | 5,190 | 5,055 | 5,163 | |||||||||
486483, 17.97%, 11/02/2020 | 7,677 | 7,478 | 7,575 | |||||||||
487732, 12.59%, 11/06/2020 | 2,089 | 2,034 | 2,076 | |||||||||
489303, 18.8%, 11/04/2020 | 4,104 | 4,063 | 4,085 | |||||||||
489594, 13.13%, 11/05/2020 | 3,532 | 3,496 | 3,508 | |||||||||
490157, 16.73%, 11/09/2020 | 4,987 | 4,858 | 4,955 | |||||||||
490547, 13.99%, 11/10/2020 | 5,976 | 5,821 | 5,978 | |||||||||
491590, 15.05%, 11/12/2020 | 5,969 | 5,814 | 5,962 | |||||||||
494498, 13.46%, 11/13/2020 | 2,369 | 2,307 | 2,355 | |||||||||
495336, 17.06%, 11/12/2020 | 8,837 | 8,607 | 8,771 | |||||||||
496293, 13.46%, 11/13/2020 | 3,553 | 3,461 | 3,532 | |||||||||
496742, 13.13%, 11/16/2020 | 9,076 | 8,840 | 9,030 | |||||||||
497209, 13.13%, 11/17/2020 | 3,532 | 3,496 | 3,514 | |||||||||
497513, 13.46%, 11/17/2020 | 6,481 | 6,313 | 6,447 | |||||||||
502743, 14.43%, 11/18/2020 | 2,396 | 2,334 | 2,403 | |||||||||
502753, 11.15%, 11/23/2020 | 5,583 | 5,438 | 5,570 | |||||||||
503288, 17.97%, 11/23/2020 | 8,958 | 8,725 | 8,871 | |||||||||
504694, 13.13%, 11/24/2020(b) | 6,389 | 6,223 | 1,278 | |||||||||
504923, 13.13%, 11/24/2020 | 8,242 | 8,028 | 8,211 | |||||||||
506299, 14.76%, 11/27/2020 | 570 | 555 | 572 | |||||||||
506651, 11.98%, 11/25/2020 | 8,075 | 7,865 | 8,066 | |||||||||
508447, 15.43%, 11/30/2020 | 9,273 | 9,089 | 9,290 | |||||||||
508996, 19.47%, 12/01/2020 | 5,120 | 5,069 | 5,082 | |||||||||
510103, 17.35%, 12/01/2020 | 6,867 | 6,688 | 6,782 | |||||||||
510629, 13.46%, 12/02/2020(b) | 9,505 | 9,410 | 475 | |||||||||
511166, 11.98%, 12/02/2020 | 2,507 | 2,442 | 2,493 | |||||||||
513249, 16.73%, 12/01/2020 | 7,343 | 7,197 | 7,269 | |||||||||
513678, 11.98%, 12/02/2020 | 2,757 | 2,702 | 2,742 | |||||||||
515312, 13.99%, 12/07/2020 | 4,760 | 4,637 | 4,751 | |||||||||
515985, 14.43%, 12/03/2020 | 5,087 | 4,986 | 5,075 | |||||||||
516577, 11.54%, 12/08/2020 | 4,996 | 4,866 | 4,971 | |||||||||
516952, 19.47%, 12/08/2020 | 1,707 | 1,662 | 1,698 | |||||||||
517030, 16.73%, 12/08/2020 | 9,518 | 9,329 | 9,437 | |||||||||
517700, 19.47%, 12/08/2020 | 2,845 | 2,816 | 2,830 | |||||||||
518431, 10.76%, 12/09/2020 | 2,331 | 2,270 | 2,319 | |||||||||
518713, 13.13%, 12/09/2020 | 8,962 | 8,729 | 8,901 | |||||||||
520522, 18.8%, 12/11/2020 | 4,247 | 4,136 | 4,233 | |||||||||
520600, 11.15%, 12/11/2020 | 3,681 | 3,585 | 3,663 | |||||||||
520768, 21.61%, 12/11/2020 | 2,061 | 2,040 | 2,041 | |||||||||
520785, 19.47%, 12/08/2020 | 9,195 | 9,110 | 9,147 | |||||||||
523512, 13.13%, 12/10/2020 | 2,589 | 2,563 | 2,572 | |||||||||
524737, 17.97%, 12/15/2020 | 1,685 | 1,668 | 1,663 | |||||||||
526619, 12.59%, 12/17/2020 | 1,216 | 1,185 | 1,210 | |||||||||
528581, 11.15%, 12/18/2020 | 8,646 | 8,421 | 8,614 | |||||||||
536488, 20.95%, 12/30/2020 | 1,564 | 1,523 | 1,561 | |||||||||
536843, 22.48%, 12/30/2020(b) | 6,415 | 6,248 | 706 | |||||||||
537415, 9.42%, 12/30/2020 | 2,842 | 2,814 | 2,817 | |||||||||
537763, 12.28%, 12/30/2020 | 7,403 | 7,255 | 7,370 | |||||||||
540533, 15.97%, 01/05/2021 | 1,443 | 1,414 | 1,425 | |||||||||
546991, 11.25%, 01/11/2021 | 6,585 | 6,413 | 6,542 | |||||||||
549207, 12.8%, 01/11/2021 | 2,191 | 2,134 | 2,172 | |||||||||
550198, 11.68%, 01/13/2021 | 4,833 | 4,708 | 4,806 | |||||||||
551236, 10.87%, 01/14/2021 | 6,620 | 6,448 | 6,579 | |||||||||
551483, 22.48%, 01/14/2021 | 2,236 | 2,178 | 2,213 | |||||||||
553218, 12.8%, 01/13/2021(b) | 4,503 | 2,026 | 555 | |||||||||
554191, 10.87%, 01/19/2021 | 9,268 | 9,027 | 9,218 | |||||||||
554639, 20.95%, 01/19/2021 | 2,517 | 2,466 | 2,500 | |||||||||
555352, 20.95%, 01/20/2021 | 3,371 | 3,284 | 3,350 | |||||||||
555908, 14.46%, 01/20/2021(b) | 6,120 | 5,998 | 6,054 | |||||||||
556338, 17.7%, 01/15/2021 | 11,830 | 11,595 | 11,632 | |||||||||
558863, 18.61%, 01/22/2021 | 4,514 | 4,397 | 4,508 | |||||||||
559999, 20.13%, 05/22/2021(b) | 4,716 | 4,622 | 4,644 | |||||||||
560226, 17.04%, 01/21/2021(b) | 13,743 | 13,469 | 2,749 | |||||||||
561340, 12.8%, 01/25/2021 | 7,358 | 7,167 | 7,310 | |||||||||
562039, 10.87%, 01/26/2021 | 5,296 | 5,159 | 5,274 | |||||||||
565428, 14.75%, 01/26/2021 | 1,980 | 1,940 | 1,975 | |||||||||
566045, 12%, 01/28/2021 | 10,129 | 9,865 | 10,076 | |||||||||
568674, 17.04%, 01/28/2021 | 4,710 | 4,663 | 4,661 | |||||||||
570439, 11.25%, 02/01/2021 | 8,564 | 8,341 | 8,488 | |||||||||
574824, 13.19%, 02/02/2021 | 5,306 | 5,168 | 5,247 | |||||||||
593457, 12.8%, 02/04/2021 | 4,804 | 4,679 | 4,753 | |||||||||
593483, 12.28%, 02/08/2021 | 2,613 | 2,545 | 2,589 | |||||||||
594662, 14.14%, 02/09/2021 | 4,491 | 4,446 | 4,468 | |||||||||
594675, 11.68%, 02/05/2021 | 3,448 | 3,358 | 3,421 | |||||||||
595748, 13.19%, 02/09/2021 | 2,948 | 2,871 | 2,918 | |||||||||
597250, 18.61%, 02/24/2021(b) | 9,644 | 9,393 | 2,621 | |||||||||
598087, 10.87%, 02/11/2021 | 6,736 | 6,561 | 6,686 | |||||||||
598555, 14.75%, 02/12/2021 | 2,770 | 2,698 | 2,750 | |||||||||
601422, 15.69%, 02/12/2021 | 4,627 | 4,507 | 4,578 | |||||||||
601537, 14.75%, 02/17/2021 | 6,072 | 5,951 | 6,033 | |||||||||
602483, 17.36%, 02/17/2021 | 1,632 | 1,599 | 1,604 | |||||||||
603963, 18.61%, 02/17/2021 | 3,211 | 3,128 | 3,198 | |||||||||
603966, 11.25%, 02/17/2021 | 571 | 556 | 568 | |||||||||
604585, 20.95%, 02/18/2021 | 2,000 | 1,960 | 1,984 | |||||||||
607432, 19.73%, 02/23/2021 | 8,169 | 7,956 | 8,195 | |||||||||
611512, 14.97%, 02/28/2021 | 4,847 | 4,799 | 4,852 | |||||||||
611708, 24.05%, 02/28/2021 | 2,954 | 2,895 | 2,956 | |||||||||
613272, 12%, 02/25/2021 | 5,781 | 5,631 | 5,743 | |||||||||
614216, 14.97%, 03/03/2021 | 5,404 | 5,263 | 5,363 | |||||||||
614607, 17.22%, 02/28/2021 | 6,690 | 6,557 | 6,654 | |||||||||
615101, 24.05%, 03/04/2021 | 6,687 | 6,554 | 6,628 | |||||||||
616520, 16.77%, 03/08/2021 | 6,624 | 6,492 | 6,547 | |||||||||
617714, 16.77%, 03/09/2021 | 8,336 | 8,170 | 8,240 | |||||||||
617729, 12.64%, 03/09/2021 | 3,747 | 3,672 | 3,714 | |||||||||
617794, 11.2%, 03/09/2021 | 9,779 | 9,525 | 9,708 | |||||||||
617963, 14.64%, 03/09/2021 | 3,877 | 3,780 | 3,860 | |||||||||
619472, 12.36%, 03/11/2021 | 4,026 | 3,922 | 3,994 | |||||||||
619831, 18.23%, 03/14/2021 | 4,964 | 4,835 | 4,888 | |||||||||
620291, 24.05%, 03/15/2021 | 1,596 | 1,555 | 1,588 | |||||||||
622821, 16.4%, 03/14/2021 | 11,425 | 11,128 | 11,325 | |||||||||
623380, 10.47%, 03/21/2021 | 6,024 | 5,868 | 5,966 | |||||||||
623382, 24.05%, 03/15/2021(b) | 8,119 | 7,908 | 2,099 | |||||||||
624965, 23.12%, 03/24/2021 | 5,503 | 5,360 | 5,492 | |||||||||
625174, 24.05%, 03/24/2021 | 3,715 | 3,641 | 3,707 | |||||||||
625527, 10.81%, 03/18/2021 | 9,088 | 8,852 | 9,038 | |||||||||
626544, 24.05%, 03/22/2021(b) | 8,012 | 7,803 | 7,903 | |||||||||
627009, 12.36%, 03/22/2021 | 8,702 | 8,476 | 8,648 | |||||||||
627994, 20.43%, 03/29/2021(b) | 14,611 | 14,320 | 731 | |||||||||
629875, 28.15%, 04/01/2021(b) | 2,513 | 2,412 | 276 | |||||||||
629983, 13.19%, 04/01/2021 | 8,347 | 8,130 | 8,252 | |||||||||
630466, 20.43%, 04/04/2021 | 9,563 | 9,181 | 9,501 | |||||||||
630829, 23.12%, 04/04/2021(b) | 8,749 | 8,399 | 1,750 | |||||||||
631054, 22.42%, 04/05/2021 | 7,658 | 7,351 | 7,599 | |||||||||
631742, 19.73%, 03/31/2021 | 9,212 | 8,973 | 9,145 | |||||||||
631885, 22.42%, 04/06/2021 | 4,642 | 4,457 | 4,609 | |||||||||
631894, 14.19%, 04/06/2021 | 4,420 | 4,305 | 4,386 | |||||||||
633671, 24.05%, 04/05/2021(b) | 4,766 | 4,575 | 638 | |||||||||
633782, 16.77%, 04/05/2021 | 6,350 | 6,185 | 6,259 | |||||||||
634521, 15.8%, 03/30/2021 | 1,159 | 1,129 | 1,155 | |||||||||
634624, 13.19%, 04/12/2021 | 9,348 | 9,105 | 9,259 | |||||||||
634735, 11.59%, 04/12/2021 | 3,555 | 3,462 | 3,529 | |||||||||
634925, 22.42%, 04/06/2021 | 4,594 | 4,411 | 4,561 | |||||||||
635140, 24.05%, 04/12/2021 | 5,874 | 5,639 | 5,831 | |||||||||
635653, 16.77%, 04/13/2021 | 6,350 | 6,223 | 6,271 | |||||||||
636103, 26.62%, 04/14/2021 | 4,053 | 3,891 | 4,110 | |||||||||
636313, 25.08%, 04/14/2021 | 2,978 | 2,859 | 3,026 | |||||||||
636603, 13.19%, 04/04/2021 | 4,340 | 4,227 | 4,293 | |||||||||
637191, 14.19%, 04/05/2021 | 5,088 | 4,955 | 5,048 | |||||||||
637307, 12.36%, 04/12/2021 | 2,603 | 2,536 | 2,580 | |||||||||
637360, 25.9%, 04/15/2021 | 4,060 | 3,898 | 4,122 | |||||||||
638146, 17.22%, 04/18/2021 | 5,046 | 4,945 | 4,986 | |||||||||
638572, 15.41%, 04/19/2021 | 5,183 | 5,080 | 5,152 | |||||||||
638746, 17.22%, 04/19/2021 | 7,103 | 6,962 | 7,021 | |||||||||
638750, 23.12%, 04/13/2021 | 1,971 | 1,892 | 1,958 | |||||||||
638978, 21.54%, 04/13/2021 | 4,283 | 2,356 | 4,264 | |||||||||
639070, 25.9%, 04/19/2021 | 4,583 | 4,400 | 4,661 | |||||||||
639128, 16.77%, 04/14/2021 | 7,049 | 6,866 | 6,963 | |||||||||
639955, 12.64%, 04/20/2021 | 5,296 | 5,190 | 5,254 | |||||||||
640064, 14.19%, 04/15/2021 | 6,104 | 5,983 | 6,073 | |||||||||
640247, 11.59%, 04/15/2021 | 2,061 | 2,007 | 2,047 | |||||||||
640338, 22.42%, 04/12/2021 | 3,829 | 3,676 | 3,809 | |||||||||
641127, 21.54%, 04/13/2021 | 8,085 | 7,762 | 8,050 | |||||||||
641250, 21.54%, 04/25/2021(b) | 7,424 | 7,127 | 7,312 | |||||||||
641257, 24.05%, 04/25/2021 | 3,525 | 3,384 | 3,514 | |||||||||
641410, 14.64%, 04/25/2021 | 1,366 | 1,311 | 1,364 | |||||||||
641446, 10.81%, 04/25/2021 | 4,864 | 4,670 | 4,839 | |||||||||
641489, 24.05%, 04/18/2021 | 684 | 657 | 681 | |||||||||
641522, 19.73%, 04/18/2021 | 9,406 | 9,029 | 9,403 | |||||||||
641527, 10.09%, 04/25/2021 | 4,122 | 3,957 | 4,079 | |||||||||
641596, 13.19%, 04/25/2021 | 5,008 | 4,878 | 4,970 | |||||||||
641605, 15.8%, 04/25/2021 | 5,206 | 4,997 | 5,173 | |||||||||
641650, 12.03%, 04/25/2021 | 4,294 | 4,122 | 4,275 | |||||||||
641792, 22.42%, 04/19/2021 | 7,658 | 7,351 | 7,636 | |||||||||
641856, 24.05%, 04/14/2021 | 5,874 | 5,639 | 5,835 | |||||||||
642139, 8.51%, 04/26/2021 | 8,666 | 8,320 | 8,563 | |||||||||
642201, 19.73%, 04/14/2021 | 6,252 | 6,002 | 6,241 | |||||||||
642643, 10.81%, 04/27/2021 | 6,121 | 5,999 | 6,091 | |||||||||
642655, 17.22%, 04/27/2021 | 5,622 | 5,510 | 5,567 | |||||||||
642737, 12.03%, 04/20/2021 | 1,993 | 1,954 | 1,983 | |||||||||
642757, 13.19%, 04/27/2021 | 7,764 | 7,562 | 7,708 | |||||||||
642773, 19.73%, 04/20/2021(b) | 5,184 | 78 | 570 | |||||||||
642811, 18.23%, 04/27/2021 | 2,282 | 2,191 | 2,248 | |||||||||
642868, 13.19%, 04/27/2021(b) | 4,561 | 4,470 | 228 | |||||||||
643033, 12.03%, 04/27/2021 | 8,314 | 8,149 | 8,281 | |||||||||
643117, 15.41%, 04/28/2021 | 5,474 | 5,255 | 5,454 | |||||||||
643123, 12.03%, 04/28/2021 | 5,200 | 4,992 | 5,180 | |||||||||
643138, 15.41%, 04/28/2021 | 2,456 | 2,357 | 2,447 | |||||||||
643143, 21.54%, 04/15/2021 | 9,461 | 9,083 | 9,425 | |||||||||
643243, 12.03%, 04/28/2021(b) | 8,839 | 8,486 | 999 | |||||||||
643384, 17.55%, 04/28/2021 | 5,838 | 5,604 | 5,769 | |||||||||
643390, 9.66%, 04/28/2021 | 3,673 | 3,526 | 3,641 | |||||||||
643970, 18.23%, 04/22/2021 | 3,607 | 3,535 | 3,550 | |||||||||
644254, 13.19%, 05/02/2021 | 7,062 | 6,878 | 6,976 | |||||||||
644321, 16.4%, 04/25/2021 | 5,262 | 5,051 | 5,221 | |||||||||
644416, 19.73%, 05/02/2021 | 8,556 | 8,334 | 8,497 | |||||||||
644425, 21.54%, 05/02/2021 | 3,954 | 3,852 | 3,918 | |||||||||
644477, 9.7%, 04/25/2021 | 3,157 | 3,030 | 3,123 | |||||||||
644525, 14.64%, 04/25/2021 | 2,561 | 2,459 | 2,558 | |||||||||
644549, 28.15%, 04/25/2021 | 3,853 | 3,699 | 3,922 | |||||||||
644826, 25.9%, 04/19/2021 | 2,409 | 2,312 | 2,450 | |||||||||
644941, 23.12%, 05/03/2021 | 7,338 | 7,044 | 7,256 | |||||||||
645068, 14.97%, 04/26/2021 | 5,149 | 4,943 | 5,132 | |||||||||
645163, 22.42%, 05/04/2021 | 10,079 | 9,676 | 9,990 | |||||||||
645215, 25.08%, 04/26/2021(b) | 7,001 | 6,721 | 1,121 | |||||||||
645255, 20.43%, 04/20/2021 | 9,306 | 8,934 | 9,299 | |||||||||
645704, 8.51%, 04/27/2021 | 2,692 | 2,585 | 2,660 | |||||||||
645761, 12.64%, 04/27/2021(b) | 17,657 | 16,951 | 883 | |||||||||
645812, 15.41%, 04/27/2021 | 5,474 | 5,255 | 5,453 | |||||||||
646028, 14.97%, 04/27/2021(b) | 9,064 | 8,828 | 8,955 | |||||||||
646118, 12.03%, 04/28/2021 | 4,208 | 4,124 | 4,192 | |||||||||
646181, 17.55%, 04/28/2021 | 5,649 | 5,423 | 5,582 | |||||||||
646393, 24.05%, 05/06/2021(b) | 12,861 | 12,605 | 3,251 | |||||||||
646604, 12.36%, 04/29/2021 | 5,226 | 5,122 | 5,194 | |||||||||
646847, 18.23%, 04/29/2021 | 7,606 | 7,302 | 7,497 | |||||||||
647152, 15.8%, 05/09/2021 | 5,510 | 5,400 | 5,445 | |||||||||
647160, 16.4%, 04/25/2021 | 8,770 | 8,542 | 8,701 | |||||||||
647300, 14.64%, 05/02/2021 | 1,444 | 1,386 | 1,430 | |||||||||
647339, 18.23%, 05/03/2021 | 6,852 | 6,715 | 6,702 | |||||||||
647472, 17.22%, 04/25/2021 | 12,438 | 11,941 | 12,312 | |||||||||
647564, 16.4%, 05/03/2021 | 2,834 | 2,721 | 2,792 | |||||||||
647708, 28.93%, 05/03/2021 | 4,398 | 4,222 | 4,442 | |||||||||
647790, 15.8%, 04/26/2021 | 8,690 | 8,343 | 8,639 | |||||||||
647847, 17.22%, 04/26/2021(b) | 3,695 | 3,547 | 3,625 | |||||||||
648149, 28.93%, 05/04/2021 | 4,398 | 4,222 | 4,443 | |||||||||
648207, 16.4%, 04/26/2021 | 5,244 | 5,034 | 5,204 | |||||||||
648213, 16.77%, 04/26/2021(b) | 11,978 | 6,588 | 3,460 | |||||||||
648333, 15.41%, 04/27/2021 | 1,454 | 1,396 | 1,448 | |||||||||
648499, 13.65%, 05/10/2021 | 5,334 | 5,195 | 5,277 | |||||||||
648536, 21.54%, 05/05/2021 | 11,968 | 11,489 | 11,870 | |||||||||
648572, 17.55%, 05/19/2021(b) | 12,151 | 11,909 | 11,811 | |||||||||
648575, 17.22%, 05/05/2021(b) | 13,520 | 13,251 | 1,652 | |||||||||
648927, 17.55%, 04/28/2021 | 13,183 | 12,656 | 13,027 | |||||||||
649098, 17.89%, 04/28/2021 | 9,431 | 9,054 | 9,312 | |||||||||
649521, 11.2%, 04/29/2021 | 5,132 | 4,999 | 5,108 | |||||||||
649719, 22.42%, 04/29/2021(b) | 4,450 | 4,334 | 687 | |||||||||
649857, 12.03%, 05/02/2021 | 3,468 | 3,399 | 3,435 | |||||||||
650160, 19.73%, 05/03/2021 | 7,777 | 7,466 | 7,726 | |||||||||
650290, 19.73%, 05/13/2021 | 1,555 | 1,515 | 1,551 | |||||||||
650450, 16.77%, 05/10/2021 | 5,589 | 5,444 | 5,506 | |||||||||
650694, 19.73%, 06/03/2021 | 5,016 | 4,815 | 4,985 | |||||||||
651394, 12.36%, 05/16/2021 | 4,183 | 4,074 | 4,145 | |||||||||
651420, 12.64%, 05/05/2021 | 6,092 | 5,934 | 6,024 | |||||||||
651444, 15.41%, 05/06/2021 | 5,113 | 4,980 | 5,057 | |||||||||
651611, 13.19%, 05/11/2021 | 3,531 | 3,439 | 3,493 | |||||||||
652075, 17.22%, 05/17/2021 | 11,097 | 10,809 | 10,944 | |||||||||
652778, 12.36%, 05/12/2021 | 6,971 | 6,790 | 6,903 | |||||||||
652865, 17.22%, 05/12/2021 | 3,751 | 3,654 | 3,695 | |||||||||
654179, 13.19%, 05/17/2021 | 2,825 | 2,751 | 2,797 | |||||||||
654254, 13.19%, 05/17/2021 | 4,590 | 4,471 | 4,545 | |||||||||
654919, 10.81%, 05/25/2021 | 10,886 | 10,603 | 10,819 | |||||||||
654996, 15.8%, 05/12/2021 | 5,510 | 5,400 | 5,449 | |||||||||
655353, 12.64%, 05/12/2021 | 5,251 | 5,115 | 5,198 | |||||||||
656354, 16.77%, 05/23/2021 | 3,423 | 3,334 | 3,383 | |||||||||
657900, 24.05%, 05/18/2021 | 7,430 | 7,237 | 7,384 | |||||||||
658639, 13.19%, 06/09/2021 | 7,431 | 7,237 | 7,340 | |||||||||
659082, 16.77%, 05/20/2021 | 7,417 | 7,224 | 7,324 | |||||||||
660181, 25.74%, 06/16/2021(b) | 14,870 | 223 | 743 | |||||||||
661021, 15.15%, 06/21/2021 | 7,649 | 7,450 | 7,630 | |||||||||
661539, 12.64%, 05/31/2021 | 14,867 | 14,480 | 14,665 | |||||||||
662194, 12.36%, 06/28/2021 | 7,709 | 7,555 | 7,644 | |||||||||
663106, 16.18%, 07/01/2021 | 4,889 | 4,693 | 4,835 | |||||||||
663109, 20.91%, 07/01/2021 | 2,613 | 2,508 | 2,608 | |||||||||
663322, 18.08%, 07/05/2021 | 4,247 | 4,077 | 4,182 | |||||||||
663469, 21.66%, 07/15/2021 | 9,762 | 9,371 | 9,748 | |||||||||
663538, 16.18%, 07/06/2021 | 6,111 | 5,866 | 6,052 | |||||||||
663604, 15.72%, 07/06/2021 | 8,095 | 7,772 | 8,024 | |||||||||
663625, 23.05%, 07/06/2021 | 8,935 | 8,578 | 8,929 | |||||||||
663634, 17.22%, 07/06/2021 | 6,200 | 5,952 | 6,120 | |||||||||
663790, 20.91%, 07/06/2021 | 8,833 | 8,480 | 8,832 | |||||||||
664322, 12.64%, 06/24/2021 | 12,651 | 12,322 | 12,534 | |||||||||
664556, 12.03%, 06/27/2021 | 3,836 | 3,760 | 3,813 | |||||||||
664924, 28.71%, 07/13/2021 | 2,395 | 2,299 | 2,439 | |||||||||
665056, 27.2%, 07/13/2021 | 7,057 | 6,774 | 7,203 | |||||||||
665269, 30.38%, 07/13/2021 | 5,862 | 5,627 | 5,991 | |||||||||
666163, 28.71%, 07/20/2021(b) | 7,515 | 7,215 | 7,587 | |||||||||
666211, 21.66%, 07/20/2021 | 5,310 | 5,098 | 5,334 | |||||||||
666248, 18.43%, 07/06/2021(b) | 6,190 | 5,942 | 916 | |||||||||
666290, 20.91%, 07/06/2021 | 3,009 | 2,888 | 3,009 | |||||||||
666317, 24.74%, 07/06/2021 | 9,128 | 8,763 | 9,105 | |||||||||
666382, 24.74%, 07/20/2021 | 7,299 | 7,007 | 7,320 | |||||||||
666442, 20.91%, 07/20/2021(b) | 4,549 | 4,367 | 828 | |||||||||
666460, 29.56%, 07/20/2021 | 7,258 | 6,968 | 7,426 | |||||||||
666559, 25.74%, 07/21/2021 | 2,719 | 2,610 | 2,728 | |||||||||
666713, 18.08%, 07/07/2021 | 6,274 | 6,023 | 6,182 | |||||||||
666715, 23.99%, 07/22/2021 | 2,395 | 2,299 | 2,408 | |||||||||
667042, 23.99%, 07/25/2021 | 11,401 | 10,945 | 11,478 | |||||||||
667045, 27.95%, 07/25/2021 | 4,747 | 4,557 | 4,869 | |||||||||
667093, 20.91%, 07/26/2021 | 3,069 | 2,947 | 3,093 | |||||||||
667250, 25.74%, 07/11/2021(b) | 3,139 | 3,014 | 3,104 | |||||||||
667519, 20.91%, 07/27/2021(b) | 6,418 | 6,161 | 6,399 | |||||||||
667958, 27.2%, 07/13/2021 | 5,645 | 5,419 | 5,762 | |||||||||
667964, 29.56%, 07/14/2021 | 1,936 | 1,858 | 1,975 | |||||||||
667975, 24.74%, 07/29/2021 | 8,608 | 8,264 | 8,663 | |||||||||
668496, 23.99%, 07/01/2021(b) | 10,723 | 10,294 | 1,073 | |||||||||
668596, 27.2%, 08/02/2021 | 7,334 | 7,041 | 7,445 | |||||||||
668666, 14.69%, 07/19/2021 | 7,963 | 7,645 | 7,918 | |||||||||
668898, 24.74%, 07/06/2021 | 9,083 | 8,720 | 9,061 | |||||||||
669012, 16.59%, 07/06/2021 | 2,855 | 2,741 | 2,823 | |||||||||
669324, 21.66%, 07/07/2021 | 13,163 | 12,901 | 13,154 | |||||||||
669338, 20.91%, 07/21/2021(b) | 13,655 | 13,109 | 13,582 | |||||||||
669384, 16.59%, 07/07/2021(b) | 10,341 | 9,927 | 1,137 | |||||||||
669393, 18.08%, 07/07/2021 | 6,134 | 5,889 | 6,044 | |||||||||
669881, 30.38%, 07/26/2021 | 4,399 | 4,223 | 4,524 | |||||||||
670541, 23.05%, 07/28/2021 | 5,593 | 5,370 | 5,638 | |||||||||
670617, 29.56%, 07/13/2021 | 7,172 | 6,885 | 7,315 | |||||||||
670709, 24.74%, 07/29/2021 | 7,066 | 6,783 | 7,111 | |||||||||
670991, 20.91%, 08/01/2021(b) | 9,600 | 9,216 | 5,535 | |||||||||
671009, 25.74%, 08/01/2021 | 3,845 | 3,691 | 3,827 | |||||||||
671624, 26.59%, 08/03/2021 | 2,381 | 2,286 | 2,425 | |||||||||
671691, 23.05%, 07/20/2021(b) | 3,525 | 3,384 | 705 | |||||||||
671961, 23.99%, 07/21/2021(b) | 19,159 | 18,392 | 958 | |||||||||
671994, 25.74%, 07/21/2021 | 11,791 | 11,319 | 11,833 | |||||||||
672036, 16.18%, 07/22/2021 | 8,217 | 8,054 | 8,175 | |||||||||
672084, 26.59%, 07/22/2021 | 5,136 | 4,931 | 5,280 | |||||||||
672171, 23.05%, 07/22/2021 | 8,820 | 8,467 | 8,869 | |||||||||
673125, 11.59%, 07/29/2021(b) | 7,524 | 7,374 | 828 | |||||||||
673243, 28.71%, 08/11/2021 | 7,486 | 7,186 | 7,614 | |||||||||
673246, 27.2%, 08/11/2021 | 2,200 | 2,112 | 2,243 | |||||||||
673386, 23.99%, 08/01/2021(b) | 3,265 | 3,135 | 359 | |||||||||
673501, 11.59%, 08/15/2021 | 7,983 | 7,824 | 7,893 | |||||||||
673533, 20.91%, 08/02/2021 | 2,408 | 2,360 | 2,403 | |||||||||
674014, 24.74%, 08/18/2021(b) | 9,882 | 9,487 | 9,786 | |||||||||
674017, 17.22%, 08/18/2021 | 3,108 | 2,984 | 3,073 | |||||||||
674194, 14.69%, 08/19/2021 | 5,796 | 5,564 | 5,755 | |||||||||
674233, 23.99%, 08/19/2021(b) | 6,097 | 5,854 | 1,545 | |||||||||
674290, 23.99%, 08/19/2021(b) | 11,536 | 6,345 | 11,452 | |||||||||
674386, 23.05%, 08/22/2021(b) | 12,922 | 12,405 | 12,842 | |||||||||
674476, 16.18%, 08/22/2021 | 10,641 | 10,215 | 10,572 | |||||||||
675331, 25.74%, 08/23/2021 | 7,210 | 6,921 | 7,237 | |||||||||
675419, 27.95%, 08/08/2021 | 2,466 | 2,367 | 2,508 | |||||||||
675577, 16.59%, 08/23/2021(b) | 11,467 | 11,238 | 11,266 | |||||||||
675741, 19.14%, 08/15/2021 | 8,918 | 8,740 | 8,743 | |||||||||
675817, 15.72%, 08/24/2021 | 8,460 | 8,121 | 8,417 | |||||||||
676372, 18.78%, 08/25/2021 | 8,840 | 8,486 | 8,708 | |||||||||
676392, 28.71%, 08/19/2021 | 7,455 | 7,157 | 7,611 | |||||||||
676522, 25.74%, 08/25/2021 | 5,768 | 5,537 | 5,794 | |||||||||
676533, 21.66%, 08/22/2021 | 8,230 | 7,901 | 8,268 | |||||||||
676706, 24.74%, 08/18/2021 | 1,425 | 1,368 | 1,427 | |||||||||
676711, 19.14%, 08/26/2021(b) | 5,692 | 3,131 | 1,404 | |||||||||
676712, 18.78%, 08/18/2021 | 8,373 | 8,038 | 8,233 | |||||||||
676754, 20.91%, 08/18/2021 | 4,529 | 4,348 | 4,548 | |||||||||
676847, 20.91%, 08/18/2021 | 2,265 | 2,174 | 2,274 | |||||||||
676915, 29.56%, 08/26/2021 | 7,535 | 7,234 | 7,729 | |||||||||
677057, 15.15%, 08/22/2021(b) | 5,017 | 4,816 | 1,248 | |||||||||
677164, 26.59%, 08/29/2021 | 6,056 | 5,813 | 6,244 | |||||||||
677247, 18.43%, 08/23/2021 | 15,352 | 14,738 | 15,126 | |||||||||
677268, 18.78%, 08/23/2021(b) | 4,663 | 4,477 | 4,547 | |||||||||
677418, 15.72%, 08/23/2021 | 10,574 | 10,151 | 10,518 | |||||||||
677682, 18.78%, 08/24/2021 | 8,813 | 8,461 | 8,679 | |||||||||
677781, 16.59%, 08/24/2021(b) | 6,759 | 6,488 | 6,642 | |||||||||
677808, 23.05%, 08/24/2021 | 5,583 | 5,360 | 5,616 | |||||||||
677914, 16.18%, 08/30/2021 | 3,089 | 2,966 | 3,076 | |||||||||
677948, 19.81%, 08/23/2021(b) | 896 | 861 | 871 | |||||||||
678214, 19.81%, 08/30/2021 | 4,653 | 4,467 | 4,576 | |||||||||
678334, 19.81%, 08/30/2021 | 12,160 | 11,673 | 11,955 | |||||||||
678392, 17.22%, 08/24/2021 | 7,770 | 7,459 | 7,696 | |||||||||
678431, 23.05%, 08/24/2021 | 4,386 | 4,210 | 4,412 | |||||||||
678615, 19.81%, 08/25/2021 | 6,699 | 6,431 | 6,579 | |||||||||
678981, 23.05%, 08/26/2021 | 9,305 | 8,933 | 9,367 | |||||||||
679022, 18.43%, 08/25/2021 | 10,966 | 10,527 | 10,810 | |||||||||
679404, 21.66%, 08/29/2021 | 1,945 | 1,867 | 1,959 | |||||||||
679641, 25.74%, 08/29/2021 | 7,496 | 7,347 | 7,543 | |||||||||
679685, 15.15%, 08/26/2021 | 8,479 | 8,140 | 8,448 | |||||||||
679869, 16.59%, 08/29/2021(b) | 9,510 | 9,129 | 9,359 | |||||||||
680408, 17.22%, 08/30/2021 | 11,254 | 10,803 | 11,165 | |||||||||
680598, 19.14%, 08/30/2021 | 5,596 | 5,372 | 5,506 | |||||||||
681000, 19.14%, 08/31/2021 | 9,232 | 8,862 | 8,998 | |||||||||
681185, 16.18%, 08/31/2021 | 7,985 | 7,666 | 7,869 | |||||||||
681219, 25.74%, 08/31/2021 | 2,649 | 2,543 | 2,632 | |||||||||
681541, 11.2%, 09/08/2021 | 10,227 | 10,023 | 10,080 | |||||||||
681615, 21.66%, 09/01/2021 | 14,262 | 13,691 | 14,201 | |||||||||
681982, 18.43%, 09/09/2021 | 7,093 | 6,809 | 6,952 | |||||||||
682817, 27.95%, 09/06/2021 | 5,758 | 5,528 | 5,849 | |||||||||
682906, 19.81%, 09/13/2021 | 13,895 | 13,618 | 13,583 | |||||||||
683185, 21.66%, 09/14/2021 | 2,460 | 2,361 | 2,462 | |||||||||
683386, 18.43%, 09/14/2021 | 3,190 | 3,063 | 3,131 | |||||||||
683542, 25.74%, 09/17/2021 | 3,249 | 3,119 | 3,250 | |||||||||
683577, 16.59%, 09/08/2021 | 3,762 | 3,612 | 3,711 | |||||||||
683946, 30.38%, 09/09/2021 | 5,249 | 5,039 | 5,352 | |||||||||
684367, 23.99%, 09/16/2021 | 6,182 | 5,935 | 6,196 | |||||||||
684640, 16.59%, 09/19/2021 | 15,611 | 14,986 | 15,445 | |||||||||
684678, 18.43%, 09/12/2021 | 10,130 | 9,928 | 9,936 | |||||||||
685602, 21.66%, 09/14/2021 | 4,752 | 4,561 | 4,756 | |||||||||
685682, 11.59%, 09/14/2021 | 3,752 | 3,677 | 3,704 | |||||||||
685797, 16.59%, 09/14/2021 | 9,411 | 9,224 | 9,298 | |||||||||
686322, 20.91%, 09/16/2021(b) | 5,283 | 5,072 | 771 | |||||||||
686456, 25.74%, 09/16/2021 | 4,140 | 3,974 | 4,142 | |||||||||
686462, 24.74%, 09/16/2021 | 4,440 | 4,262 | 4,441 | |||||||||
686620, 23.05%, 09/23/2021 | 1,450 | 1,450 | 1,457 | |||||||||
686747, 18.43%, 09/16/2021 | 6,849 | 6,575 | 6,725 | |||||||||
687308, 17.61%, 09/20/2021(b) | 11,809 | 11,337 | 1,299 | |||||||||
687311, 15.72%, 09/20/2021 | 6,614 | 6,350 | 6,565 | |||||||||
687591, 20.91%, 09/20/2021 | 12,268 | 11,778 | 12,321 | |||||||||
688785, 9.66%, 09/23/2021 | 6,085 | 6,085 | 6,002 | |||||||||
689119, 25.74%, 01/03/2022 | 14,917 | 14,917 | 14,841 | |||||||||
689122, 18.43%, 10/03/2021 | 6,656 | 6,656 | 6,502 | |||||||||
689143, 23.99%, 10/03/2021 | 12,689 | 12,689 | 12,644 | |||||||||
689146, 23.99%, 10/03/2021 | 12,699 | 12,699 | 12,654 | |||||||||
689152, 14.69%, 10/03/2021 | 13,599 | 13,599 | 13,401 | |||||||||
689200, 17.61%, 10/03/2021 | 4,984 | 4,984 | 4,884 | |||||||||
689226, 21.66%, 09/26/2021 | 4,754 | 4,564 | 4,780 | |||||||||
689272, 19.14%, 10/03/2021 | 7,194 | 7,194 | 7,008 | |||||||||
689281, 27.95%, 10/03/2021 | 7,962 | 7,962 | 8,072 | |||||||||
690124, 18.43%, 10/05/2021 | 5,734 | 5,505 | 5,605 | |||||||||
690697, 7.51%, 10/06/2021(b) | 8,016 | 8,016 | 1,860 | |||||||||
691267, 15.15%, 10/11/2021 | 6,840 | 6,567 | 6,767 | |||||||||
691300, 17.22%, 10/11/2021(b) | 4,231 | 4,062 | 2,352 | |||||||||
691395, 28.71%, 10/03/2021(b) | 9,973 | 9,973 | 499 | |||||||||
691425, 15.72%, 10/03/2021 | 8,654 | 8,654 | 8,535 | |||||||||
691428, 19.14%, 10/03/2021 | 9,592 | 9,592 | 9,344 | |||||||||
691495, 19.81%, 10/11/2021 | 13,094 | 12,571 | 12,772 | |||||||||
691565, 11.59%, 10/03/2021 | 13,939 | 13,939 | 13,714 | |||||||||
691611, 19.14%, 10/03/2021(b) | 4,901 | 4,901 | 2,804 | |||||||||
691617, 15.15%, 10/03/2021 | 9,121 | 9,121 | 9,001 | |||||||||
691748, 13.65%, 10/03/2021 | 1,341 | 1,341 | 1,317 | |||||||||
691814, 12.36%, 10/03/2021(b) | 6,388 | 6,388 | 863 | |||||||||
691865, 7.51%, 10/03/2021 | 14,364 | 14,364 | 14,182 | |||||||||
691868, 10.09%, 10/03/2021 | 5,112 | 5,112 | 5,017 | |||||||||
691921, 27.2%, 10/12/2021 | 4,212 | 4,043 | 4,291 | |||||||||
692046, 20.91%, 10/04/2021 | 2,379 | 2,379 | 2,372 | |||||||||
692052, 20.91%, 10/04/2021(b) | 21,158 | 20,737 | 1,058 | |||||||||
692172, 12.64%, 10/04/2021 | 11,029 | 11,029 | 10,830 | |||||||||
692275, 16.59%, 10/12/2021 | 11,613 | 11,149 | 11,451 | |||||||||
692498, 21.66%, 10/05/2021 | 3,213 | 3,085 | 3,202 | |||||||||
692677, 11.2%, 10/13/2021 | 5,575 | 5,575 | 5,492 | |||||||||
692701, 17.61%, 10/13/2021 | 7,071 | 6,788 | 6,948 | |||||||||
692788, 15.15%, 10/13/2021 | 14,547 | 13,966 | 14,399 | |||||||||
692892, 23.05%, 10/06/2021 | 2,512 | 2,412 | 2,506 | |||||||||
692899, 12.64%, 10/13/2021 | 8,823 | 8,823 | 8,678 | |||||||||
692992, 18.78%, 10/14/2021 | 16,711 | 16,043 | 16,361 | |||||||||
693029, 23.05%, 10/06/2021 | 4,271 | 4,101 | 4,261 | |||||||||
693080, 12.03%, 10/06/2021 | 15,313 | 15,313 | 15,088 | |||||||||
693162, 24.74%, 10/07/2021 | 3,103 | 2,979 | 3,090 | |||||||||
693188, 15.15%, 10/06/2021 | 6,861 | 6,587 | 6,777 | |||||||||
693216, 24.74%, 10/07/2021 | 10,246 | 9,837 | 10,206 | |||||||||
693240, 23.99%, 10/07/2021 | 2,995 | 2,875 | 2,989 | |||||||||
693285, 23.99%, 10/07/2021 | 12,699 | 12,447 | 12,674 | |||||||||
693303, 16.59%, 10/07/2021 | 2,787 | 2,676 | 2,744 | |||||||||
693307, 17.61%, 10/14/2021 | 5,956 | 5,718 | 5,854 | |||||||||
693308, 23.99%, 10/07/2021 | 2,032 | 1,951 | 2,028 | |||||||||
693395, 18.43%, 10/07/2021(b) | 7,659 | 7,352 | 1,803 | |||||||||
693447, 18.08%, 10/07/2021 | 7,574 | 7,271 | 7,426 | |||||||||
693530, 11.59%, 10/07/2021 | 8,698 | 8,698 | 8,564 | |||||||||
693646, 27.2%, 10/17/2021(b) | 9,672 | 9,285 | 1,202 | |||||||||
693721, 21.66%, 10/18/2021 | 8,530 | 8,189 | 8,544 | |||||||||
693933, 18.78%, 10/12/2021(b) | 6,935 | 1,248 | 347 | |||||||||
693960, 15.15%, 10/12/2021 | 6,840 | 6,567 | 6,769 | |||||||||
693996, 28.71%, 10/12/2021 | 4,033 | 3,871 | 4,099 | |||||||||
694014, 23.05%, 10/12/2021 | 10,050 | 9,648 | 10,050 | |||||||||
694033, 23.99%, 10/18/2021 | 444 | 427 | 446 | |||||||||
694069, 14.69%, 10/23/2021 | 4,549 | 4,367 | 4,502 | |||||||||
694442, 23.99%, 10/12/2021 | 12,595 | 12,091 | 12,595 | |||||||||
694571, 29.56%, 10/12/2021(b) | 8,872 | 8,517 | 1,274 | |||||||||
694601, 20.91%, 10/12/2021 | 9,800 | 9,408 | 9,804 | |||||||||
694724, 23.05%, 10/12/2021 | 5,025 | 4,824 | 5,025 | |||||||||
694797, 15.72%, 10/12/2021 | 9,188 | 8,821 | 9,085 | |||||||||
695154, 17.22%, 10/13/2021 | 1,890 | 1,890 | 1,861 | |||||||||
695340, 29.56%, 10/27/2021(b) | 8,432 | 8,432 | 8,480 | |||||||||
695367, 16.59%, 10/13/2021 | 9,235 | 9,235 | 9,109 | |||||||||
695459, 17.22%, 10/13/2021 | 10,349 | 10,349 | 10,189 | |||||||||
695525, 24.74%, 10/14/2021 | 5,123 | 4,918 | 5,117 | |||||||||
695699, 24.74%, 10/14/2021 | 5,123 | 4,918 | 5,117 | |||||||||
695966, 17.22%, 11/10/2021 | 5,934 | 5,696 | 5,848 | |||||||||
696120, 16.59%, 10/17/2021(b) | 7,160 | 6,873 | 7,001 | |||||||||
696165, 18.08%, 10/17/2021 | 5,680 | 5,453 | 5,585 | |||||||||
696558, 27.95%, 10/18/2021 | 6,266 | 6,015 | 6,397 | |||||||||
696638, 23.05%, 10/18/2021 | 7,537 | 7,236 | 7,555 | |||||||||
698461, 12.65%, 10/31/2021 | 9,106 | 8,924 | 8,880 | |||||||||
699256, 18.15%, 11/02/2021 | 7,713 | 7,405 | 7,506 | |||||||||
700162, 19.24%, 11/03/2021 | 8,149 | 7,823 | 7,930 | |||||||||
700207, 24.99%, 11/04/2021 | 5,312 | 5,099 | 5,290 | |||||||||
700329, 23.99%, 10/28/2021 | 15,791 | 15,159 | 15,892 | |||||||||
700540, 29.74%, 11/04/2021 | 6,698 | 6,698 | 6,828 | |||||||||
700603, 16.93%, 11/04/2021 | 7,261 | 7,261 | 7,073 | |||||||||
700804, 11.7%, 11/07/2021 | 4,530 | 4,530 | 4,424 | |||||||||
701508, 14.69%, 11/01/2021 | 7,068 | 6,927 | 6,951 | |||||||||
701910, 11.7%, 11/02/2021 | 9,060 | 8,879 | 8,840 | |||||||||
702116, 25.99%, 11/15/2021 | 4,348 | 4,174 | 4,328 | |||||||||
702294, 25.99%, 11/03/2021 | 13,423 | 13,423 | 13,367 | |||||||||
702308, 29.56%, 11/02/2021 | 8,357 | 8,023 | 8,463 | |||||||||
702444, 20.99%, 11/03/2021 | 5,587 | 5,587 | 5,568 | |||||||||
702587, 27.99%, 11/03/2021 | 3,868 | 3,868 | 3,943 | |||||||||
702626, 12.1%, 11/03/2021 | 6,830 | 6,830 | 6,670 | |||||||||
702657, 18.15%, 11/03/2021 | 6,387 | 6,131 | 6,217 | |||||||||
702834, 20.99%, 11/15/2021 | 14,774 | 14,183 | 14,730 | |||||||||
702936, 21.85%, 11/04/2021 | 6,156 | 6,156 | 6,136 | |||||||||
702954, 25.99%, 11/04/2021(b) | 13,692 | 13,145 | 1,506 | |||||||||
702980, 15.93%, 11/04/2021 | 10,902 | 10,466 | 10,659 | |||||||||
702995, 16.93%, 11/04/2021 | 9,681 | 9,681 | 9,430 | |||||||||
703149, 13.15%, 11/04/2021 | 11,540 | 11,540 | 11,273 | |||||||||
703216, 16.93%, 11/15/2021 | 3,890 | 3,890 | 3,800 | |||||||||
703230, 11.7%, 11/04/2021 | 4,530 | 4,530 | 4,422 | |||||||||
703368, 21.85%, 11/04/2021 | 12,465 | 12,465 | 12,424 | |||||||||
703385, 8.2%, 11/04/2021 | 4,753 | 4,753 | 4,628 | |||||||||
704011, 16.29%, 11/17/2021(b) | 5,965 | 5,965 | 540 | |||||||||
704034, 20.99%, 11/08/2021 | 5,049 | 4,949 | 5,042 | |||||||||
704204, 15.93%, 11/08/2021(b) | 8,313 | 8,313 | 1,001 | |||||||||
704898, 31.24%, 11/23/2021(b) | 4,542 | 4,542 | 617 | |||||||||
705174, 23.99%, 11/10/2021 | 10,506 | 10,296 | 10,490 | |||||||||
705225, 31.24%, 11/14/2021 | 6,232 | 6,232 | 6,402 | |||||||||
705351, 29.74%, 11/14/2021 | 4,812 | 4,620 | 4,930 | |||||||||
706742, 9.35%, 11/17/2021 | 8,815 | 8,815 | 8,608 | |||||||||
707313, 13.15%, 11/18/2021 | 11,665 | 11,665 | 11,421 | |||||||||
708628, 20.99%, 11/25/2021 | 7,619 | 7,315 | 7,661 | |||||||||
709015, 21.85%, 11/28/2021 | 10,639 | 10,213 | 10,707 | |||||||||
709024, 21.85%, 11/28/2021 | 6,372 | 6,117 | 6,413 | |||||||||
709876, 21.85%, 12/01/2021 | 3,210 | 3,081 | 3,193 | |||||||||
709906, 27.99%, 12/01/2021 | 3,418 | 3,281 | 3,479 | |||||||||
710086, 15.93%, 12/01/2021 | 9,923 | 9,923 | 9,679 | |||||||||
710155, 9.35%, 12/01/2021 | 6,847 | 6,847 | 6,666 | |||||||||
710323, 14.25%, 12/01/2021 | 16,929 | 16,929 | 16,543 | |||||||||
710720, 11.3%, 11/23/2021 | 11,703 | 11,703 | 11,487 | |||||||||
710851, 9.35%, 12/02/2021 | 7,230 | 7,230 | 7,040 | |||||||||
710962, 13.75%, 12/05/2021 | 11,110 | 11,110 | 10,848 | |||||||||
711184, 24.99%, 12/05/2021(b) | 5,615 | 5,615 | 281 | |||||||||
711190, 15.45%, 12/05/2021 | 4,932 | 4,932 | 4,824 | |||||||||
711474, 25.99%, 11/25/2021 | 5,369 | 5,154 | 5,394 | |||||||||
711537, 29.74%, 11/28/2021 | 6,050 | 5,808 | 6,241 | |||||||||
712091, 21.85%, 11/29/2021(b) | 3,535 | 3,394 | 909 | |||||||||
712471, 24.99%, 12/06/2021 | 3,848 | 3,848 | 3,831 | |||||||||
712934, 12.1%, 12/01/2021 | 16,558 | 16,558 | 16,138 | |||||||||
712937, 30.49%, 12/01/2021 | 5,778 | 5,778 | 5,885 | |||||||||
712953, 19.24%, 12/01/2021 | 10,318 | 10,318 | 10,019 | |||||||||
712956, 12.65%, 12/01/2021 | 9,528 | 9,528 | 9,282 | |||||||||
712986, 7.5%, 12/01/2021 | 5,343 | 5,343 | 5,194 | |||||||||
712994, 12.65%, 12/01/2021 | 5,984 | 5,984 | 5,829 | |||||||||
712995, 13.75%, 12/01/2021 | 16,906 | 16,906 | 16,490 | |||||||||
712997, 12.65%, 12/01/2021 | 15,626 | 15,626 | 15,222 | |||||||||
712998, 23.99%, 12/01/2021 | 2,066 | 2,066 | 2,054 | |||||||||
712999, 15.93%, 12/07/2021 | 7,442 | 7,442 | 7,271 | |||||||||
713000, 11.3%, 12/01/2021 | 7,024 | 7,024 | 6,857 | |||||||||
713034, 12.65%, 12/01/2021 | 7,177 | 7,177 | 6,992 | |||||||||
713036, 9.74%, 12/01/2021 | 11,425 | 11,425 | 11,133 | |||||||||
713058, 10.1%, 12/01/2021 | 13,830 | 13,830 | 13,485 | |||||||||
713061, 10.47%, 12/01/2021 | 2,131 | 2,131 | 2,077 | |||||||||
713082, 9.74%, 12/01/2021 | 5,506 | 5,506 | 5,365 | |||||||||
713165, 11.3%, 12/01/2021 | 8,805 | 8,805 | 8,596 | |||||||||
713222, 14.8%, 12/01/2021 | 7,340 | 7,340 | 7,167 | |||||||||
713274, 6.9%, 12/01/2021 | 11,041 | 11,041 | 10,833 | |||||||||
713466, 10.47%, 12/02/2021 | 3,055 | 3,055 | 2,978 | |||||||||
713486, 25.99%, 12/26/2021 | 11,432 | 10,975 | 11,372 | |||||||||
713591, 23.99%, 12/02/2021 | 5,439 | 5,439 | 5,409 | |||||||||
713594, 19.99%, 12/16/2021 | 5,005 | 5,005 | 4,861 | |||||||||
713700, 12.1%, 12/02/2021 | 3,785 | 3,785 | 3,689 | |||||||||
713727, 23.99%, 12/05/2021 | 14,029 | 14,029 | 13,969 | |||||||||
713763, 9.35%, 12/05/2021 | 9,164 | 9,164 | 8,925 | |||||||||
713904, 23.99%, 12/05/2021 | 8,158 | 8,158 | 8,123 | |||||||||
714006, 11.7%, 12/05/2021 | 12,520 | 12,520 | 12,202 | |||||||||
714020, 7.5%, 12/05/2021 | 4,230 | 4,230 | 4,113 | |||||||||
714066, 9.35%, 12/05/2021 | 1,826 | 1,826 | 1,778 | |||||||||
714791, 25.99%, 12/06/2021 | 8,332 | 8,332 | 8,301 | |||||||||
714825, 20.99%, 12/05/2021 | 4,210 | 4,210 | 4,196 | |||||||||
714918, 16.29%, 12/05/2021 | 9,966 | 9,966 | 9,695 | |||||||||
715361, 10.86%, 12/06/2021 | 4,656 | 4,656 | 4,545 | |||||||||
715373, 19.99%, 01/05/2022 | 11,048 | 11,048 | 10,740 | |||||||||
715928, 17.45%, 12/07/2021 | 2,021 | 2,021 | 1,966 | |||||||||
716151, 16.29%, 12/07/2021(b) | 11,662 | 11,662 | 1,283 | |||||||||
717190, 25.99%, 12/16/2021 | 13,888 | 13,888 | 13,892 | |||||||||
717756, 6.9%, 12/09/2021 | 11,041 | 11,041 | 10,837 | |||||||||
718198, 19.99%, 12/20/2021 | 10,407 | 10,407 | 10,153 | |||||||||
718380, 21.85%, 12/13/2021 | 7,970 | 7,811 | 7,966 | |||||||||
718711, 25.99%, 12/21/2021 | 13,608 | 13,064 | 13,639 | |||||||||
719191, 18.6%, 12/23/2021 | 10,242 | 9,832 | 10,004 | |||||||||
720980, 14.8%, 12/21/2021(b) | 12,487 | 11,987 | 12,138 | |||||||||
721200, 24.99%, 12/20/2021 | 6,842 | 6,706 | 6,852 | |||||||||
721625, 21.85%, 12/22/2021 | 6,863 | 6,588 | 6,884 | |||||||||
721964, 16.93%, 12/23/2021 | 3,953 | 3,794 | 3,862 | |||||||||
722319, 23.99%, 12/22/2021 | 11,937 | 11,460 | 11,967 | |||||||||
723777, 15.93%, 12/28/2021 | 12,842 | 12,842 | 12,618 | |||||||||
724728, 20.99%, 12/30/2021 | 3,263 | 3,132 | 3,284 | |||||||||
730048, 18.6%, 01/20/2022 | 13,873 | 13,597 | 13,511 | |||||||||
733005, 19.24%, 01/19/2022(b) | 3,875 | 698 | 775 | |||||||||
742662, 20.99%, 02/09/2022 | 2,277 | 2,232 | 2,268 | |||||||||
743558, 21.85%, 02/14/2022 | 4,518 | 4,337 | 4,508 | |||||||||
746208, 20.99%, 02/17/2022 | 5,598 | 5,374 | 5,594 | |||||||||
758104, 13.35%, 03/15/2022 | 993 | 973 | 967 | |||||||||
763754, 21.85%, 03/21/2022 | 1,753 | 1,718 | 1,752 | |||||||||
771370, 15.93%, 04/06/2022(b) | 7,662 | 7,510 | 383 | |||||||||
771622, 27.99%, 04/06/2022 | 3,788 | 3,713 | 3,857 | |||||||||
773948, 14.25%, 04/06/2022(b) | 27,504 | 27,504 | 5,501 | |||||||||
776553, 21.85%, 06/24/2022(b) | 11,207 | 10,759 | 2,835 | |||||||||
778127, 28.8%, 04/13/2022(b) | 7,629 | 7,477 | 1,997 | |||||||||
779674, 21.85%, 04/19/2022 | 12,024 | 11,784 | 11,989 | |||||||||
782757, 20.99%, 04/19/2022 | 13,132 | 12,871 | 13,098 | |||||||||
784494, 26.99%, 04/21/2022 | 6,300 | 6,174 | 6,464 | |||||||||
788735, 21.85%, 05/01/2022 | 1,543 | 1,512 | 1,525 | |||||||||
789140, 24.99%, 05/01/2022 | 1,270 | 1,245 | 1,255 | |||||||||
796091, 31.24%, 08/16/2022 | 8,183 | 7,855 | 8,373 | |||||||||
796315, 31.24%, 05/15/2022(b) | 11,411 | 10,954 | 571 | |||||||||
798616, 19.99%, 05/17/2022 | 1,730 | 1,696 | 1,674 | |||||||||
817001, 11.9%, 07/21/2022 | 9,094 | 9,094 | 8,807 | |||||||||
817781, 18.15%, 06/13/2022(b) | 42 | 42 | 2 | |||||||||
835292, 21.85%, 07/07/2022 | 13,622 | 13,351 | 13,446 | |||||||||
858726, 18.59%, 08/02/2022 | 3,902 | 3,825 | 3,740 | |||||||||
880815, 18.59%, 09/12/2022(b) | 20,087 | 19,687 | 10,521 | |||||||||
883311, 19.99%, 09/05/2022(b) | 2,181 | 2,124 | 275 | |||||||||
885535, 14.23%, 09/12/2022(b) | 10,006 | 9,746 | 1,042 | |||||||||
914090, 11.69%, 11/01/2022(b) | 18,000 | 18,000 | 900 | |||||||||
916181, 24.99%, 11/06/2022(b) | 15,832 | 15,420 | 1,736 | |||||||||
917351, 14.23%, 11/08/2022(b) | 2,407 | 2,344 | 265 | |||||||||
922405, 20.99%, 11/14/2022(b) | 21,636 | 21,073 | 2,380 | |||||||||
922408, 25.99%, 11/14/2022(b) | 3,972 | 3,869 | 437 | |||||||||
923272, 10.39%, 11/15/2022(b) | 17,695 | 17,235 | 1,939 | |||||||||
924514, 19.99%, 11/17/2022(b) | 6,898 | 6,719 | 6,521 | |||||||||
926388, 30.49%, 11/16/2022(b) | 3,125 | 3,125 | 156 | |||||||||
926409, 26.99%, 11/16/2022(b) | 12,523 | 12,197 | 626 | |||||||||
933349, 15.45%, 12/04/2022(b) | 1,753 | 1,753 | 88 | |||||||||
942467, 11.69%, 12/20/2022(b) | 10,934 | 10,934 | 1,218 | |||||||||
943459, 11.99%, 12/19/2022 | 6,278 | 6,115 | 6,016 | |||||||||
973102, 25.99%, 02/12/2023(b) | 19,638 | 19,638 | 982 | |||||||||
999055, 14.23%, 03/28/2023(b) | 14,830 | 14,830 | 742 | |||||||||
1039907, 8.29%, 05/22/2023(b) | 28,079 | 28,079 | 5,616 | |||||||||
1044324, 17.9%, 05/21/2023(b) | 19,399 | 19,399 | 970 | |||||||||
1087972, 29.65%, 07/27/2023(b) | 3,418 | 3,329 | 3,343 | |||||||||
1090135, 9.64%, 08/01/2023(b) | 29,668 | 28,896 | 4,032 | |||||||||
1137142, 18.98%, 11/14/2023(b) | 31,888 | 31,059 | 3,813 | |||||||||
1138235, 12.24%, 10/30/2023(b) | 35,000 | 34,090 | 1,750 | |||||||||
1151778, 20.64%, 11/08/2023(b) | 27,849 | 27,125 | 5,570 | |||||||||
1153356, 28.94%, 12/06/2023(b) | 9,598 | 9,348 | 1,056 | |||||||||
1204102, 24.75%, 03/05/2024(b) | 23,898 | 23,898 | 3,282 | |||||||||
1204657, 27.54%, 03/06/2024(b) | 11,512 | 11,512 | 1,930 | |||||||||
1207054, 14.14%, 03/11/2024(b) | 23,530 | 23,530 | 2,725 | |||||||||
1207096, 10.03%, 03/11/2024 | 30,809 | 30,809 | 30,171 | |||||||||
1210917, 17.5%, 03/05/2024 | 13,501 | 13,501 | 12,908 | |||||||||
1211420, 13.54%, 03/26/2024(b) | 19,244 | 19,244 | 2,670 | |||||||||
1211697, 23.5%, 03/16/2024(b) | 19,678 | 19,678 | 2,165 | |||||||||
1211918, 13.54%, 03/27/2024(b) | 32,899 | 32,897 | 3,759 | |||||||||
1214605, 16.84%, 03/26/2024(b) | 27,261 | 27,261 | 2,999 | |||||||||
1214806, 27.94%, 03/26/2024(b) | 9,783 | 9,783 | 1,076 | |||||||||
1220418, 27.54%, 03/22/2024(b) | 7,740 | 7,740 | 851 | |||||||||
Total 60-Month | 4,962,810 | 4,180,633 | ||||||||||
6,049,115 | 4,486,693 | |||||||||||
SoFi - 22.57% | ||||||||||||
36-Month | ||||||||||||
146718, 8.62%, 02/01/2019(b) | 15,066 | 15,066 | 1,130 | |||||||||
282913, 8.88%, 02/01/2020 | 1,568 | 1,568 | 1,565 | |||||||||
293939, 5.95%, 02/01/2020 | 5,223 | 5,223 | 5,215 | |||||||||
294842, 8.88%, 02/01/2020 | 2,497 | 2,497 | 2,492 | |||||||||
294858, 7.99%, 02/01/2020 | 555 | 555 | 554 | |||||||||
295561, 8.88%, 02/01/2020 | 4,992 | 4,992 | 4,983 | |||||||||
296640, 5.95%, 02/01/2020 | 1,886 | 1,886 | 1,883 | |||||||||
296734, 9.37%, 02/01/2020 | 2,134 | 2,134 | 2,130 | |||||||||
296755, 10.24%, 02/01/2020 | 634 | 634 | 633 | |||||||||
298093, 9.37%, 03/01/2020 | 2,835 | 2,835 | 2,831 | |||||||||
298172, 8.88%, 03/01/2020(b) | 16,690 | 16,690 | 1,252 | |||||||||
298599, 7.99%, 06/01/2020 | 2,249 | 2,249 | 2,245 | |||||||||
298617, 8.88%, 03/01/2020 | 4,626 | 4,626 | 4,619 | |||||||||
298847, 9.37%, 03/01/2020 | 2,267 | 2,267 | 2,264 | |||||||||
298909, 9.37%, 03/01/2020 | 949 | 949 | 948 | |||||||||
299851, 9.88%, 03/01/2020 | 761 | 761 | 759 | |||||||||
301122, 5.95%, 03/01/2021 | 13,942 | 13,942 | 13,923 | |||||||||
301316, 9.37%, 03/01/2020 | 471 | 471 | 471 | |||||||||
301731, 8.88%, 03/01/2020 | 1,886 | 1,886 | 1,883 | |||||||||
302872, 8.88%, 03/01/2020 | 1,692 | 1,692 | 1,689 | |||||||||
303443, 9.37%, 03/15/2020 | 892 | 892 | 891 | |||||||||
305809, 8.88%, 03/01/2020(b) | 12,233 | 12,233 | 11,140 | |||||||||
306451, 9.88%, 03/01/2020 | 4,738 | 4,738 | 4,731 | |||||||||
308862, 9.88%, 03/01/2020 | 1,042 | 1,042 | 1,040 | |||||||||
310167, 9.88%, 03/01/2020 | 4,145 | 4,135 | 4,139 | |||||||||
311948, 9.37%, 03/01/2020(b) | 33,239 | 33,239 | 2,493 | |||||||||
315214, 9.37%, 03/01/2020 | 3,096 | 3,096 | 3,092 | |||||||||
316846, 8.88%, 03/01/2020 | 1,678 | 1,678 | 1,675 | |||||||||
316985, 9.37%, 03/01/2020 | 1,279 | 1,279 | 1,277 | |||||||||
317128, 9.37%, 03/01/2020 | 1,876 | 1,876 | 1,873 | |||||||||
317132, 7.99%, 03/01/2020 | 2,957 | 2,957 | 2,952 | |||||||||
317167, 9.37%, 03/01/2020 | 4,638 | 4,638 | 4,631 | |||||||||
320031, 8.88%, 04/01/2020 | 6,237 | 6,237 | 6,228 | |||||||||
320033, 7.99%, 04/01/2020 | 4,194 | 4,194 | 4,188 | |||||||||
321436, 9.37%, 04/01/2020 | 2,886 | 2,886 | 2,883 | |||||||||
323551, 9.88%, 04/01/2020 | 2,873 | 2,865 | 2,870 | |||||||||
324470, 5.95%, 04/01/2020 | 5,204 | 5,204 | 5,197 | |||||||||
366258, 10.2%, 06/01/2020 | 8,413 | 8,413 | 8,413 | |||||||||
375354, 10.2%, 06/01/2020 | 1,875 | 1,871 | 1,875 | |||||||||
387766, 5.74%, 07/01/2020 | 3,263 | 3,263 | 3,259 | |||||||||
391208, 10.2%, 07/01/2020 | 7,843 | 7,843 | 7,845 | |||||||||
392153, 9.99%, 07/01/2020 | 1,160 | 1,160 | 1,161 | |||||||||
396021, 10.2%, 07/01/2020(b) | 1,504 | 1,504 | 113 | |||||||||
396974, 9.49%, 07/01/2020 | 10,805 | 10,805 | 10,806 | |||||||||
398200, 7.99%, 07/01/2020 | 3,157 | 3,157 | 3,153 | |||||||||
405327, 10.2%, 08/01/2020 | 12,150 | 12,150 | 12,154 | |||||||||
405484, 7.99%, 08/01/2020 | 6,358 | 6,358 | 6,350 | |||||||||
405835, 8.74%, 08/01/2020 | 6,126 | 6,126 | 6,119 | |||||||||
405872, 10.2%, 08/01/2020 | 2,001 | 2,001 | 2,001 | |||||||||
405908, 8.99%, 08/01/2020 | 8,632 | 8,632 | 8,628 | |||||||||
405980, 8.74%, 08/01/2020 | 14,909 | 14,909 | 14,894 | |||||||||
406174, 8.49%, 08/01/2020 | 15,377 | 15,377 | 15,361 | |||||||||
406176, 9.74%, 08/01/2020 | 3,221 | 3,221 | 3,222 | |||||||||
406371, 9.7%, 08/04/2020 | 1,805 | 1,805 | 1,806 | |||||||||
406514, 9.2%, 08/01/2020 | 6,151 | 6,151 | 6,148 | |||||||||
406559, 5.74%, 08/01/2020 | 7,236 | 7,236 | 7,227 | |||||||||
406561, 9.24%, 08/01/2020 | 7,392 | 7,392 | 7,394 | |||||||||
408107, 8.74%, 08/01/2020 | 24,496 | 24,496 | 24,471 | |||||||||
408148, 7.99%, 08/01/2020 | 4,250 | 4,250 | 4,246 | |||||||||
408506, 9.2%, 08/01/2020 | 8,616 | 8,616 | 8,612 | |||||||||
409494, 5.74%, 08/15/2020 | 3,287 | 3,287 | 3,283 | |||||||||
409732, 7.74%, 08/01/2020 | 8,475 | 8,475 | 8,467 | |||||||||
410621, 7.74%, 08/16/2020 | 2,143 | 2,143 | 2,141 | |||||||||
411331, 9.74%, 08/01/2020 | 2,498 | 2,498 | 2,498 | |||||||||
411458, 8.74%, 08/01/2020 | 4,056 | 4,056 | 4,052 | |||||||||
411606, 9.7%, 08/01/2020 | 5,135 | 5,135 | 5,136 | |||||||||
411867, 9.7%, 08/01/2020 | 1,373 | 1,373 | 1,374 | |||||||||
411908, 9.2%, 08/01/2020 | 9,835 | 9,835 | 9,830 | |||||||||
412132, 8.74%, 08/01/2020 | 2,900 | 2,900 | 2,897 | |||||||||
412138, 9.74%, 08/01/2020 | 2,473 | 2,473 | 2,474 | |||||||||
412190, 7.74%, 08/01/2020 | 3,871 | 3,871 | 3,867 | |||||||||
412193, 9.99%, 09/01/2020 | 5,923 | 5,923 | 5,925 | |||||||||
412257, 7.74%, 08/01/2020 | 8,468 | 8,468 | 8,459 | |||||||||
412436, 8.2%, 08/16/2020 | 9,762 | 9,762 | 9,758 | |||||||||
413354, 10.2%, 08/15/2020 | 2,421 | 2,421 | 2,422 | |||||||||
413355, 8.2%, 08/01/2020 | 2,917 | 2,917 | 2,916 | |||||||||
414145, 5.74%, 08/01/2020 | 5,914 | 5,914 | 5,906 | |||||||||
414200, 9.74%, 08/01/2020 | 12,361 | 12,361 | 12,363 | |||||||||
414304, 7.99%, 08/01/2020 | 1,213 | 1,213 | 1,211 | |||||||||
414420, 9.24%, 08/01/2020 | 3,043 | 3,043 | 3,043 | |||||||||
415990, 5.74%, 08/01/2020 | 2,365 | 2,365 | 2,362 | |||||||||
417285, 9.74%, 08/01/2020 | 2,963 | 2,963 | 2,963 | |||||||||
417555, 9.24%, 08/01/2020 | 11,050 | 11,050 | 11,053 | |||||||||
417601, 9.2%, 08/01/2020 | 12,273 | 12,273 | 12,268 | |||||||||
419030, 8.2%, 08/15/2020 | 2,307 | 2,301 | 2,306 | |||||||||
425044, 8.2%, 09/01/2020 | 1,641 | 1,641 | 1,641 | |||||||||
425314, 8.2%, 09/01/2020 | 2,735 | 2,728 | 2,734 | |||||||||
425321, 9.7%, 09/01/2020 | 5,745 | 5,745 | 5,746 | |||||||||
425473, 8.2%, 09/01/2020 | 2,107 | 2,107 | 2,106 | |||||||||
425513, 9.7%, 09/01/2020 | 5,840 | 5,840 | 5,842 | |||||||||
426214, 9.99%, 09/01/2020 | 3,360 | 3,360 | 3,361 | |||||||||
426552, 7.99%, 09/01/2020 | 16,372 | 16,372 | 16,353 | |||||||||
426560, 9.99%, 09/01/2020 | 1,394 | 1,394 | 1,395 | |||||||||
426946, 8.99%, 09/01/2020 | 3,880 | 3,880 | 3,878 | |||||||||
431319, 9.7%, 09/01/2020 | 2,498 | 2,498 | 2,499 | |||||||||
431327, 7.99%, 09/01/2020 | 2,721 | 2,714 | 2,718 | |||||||||
431534, 9.74%, 09/01/2020 | 5,988 | 5,988 | 5,989 | |||||||||
432060, 9.2%, 09/15/2020 | 11,076 | 11,076 | 11,071 | |||||||||
432392, 7.74%, 09/01/2020 | 2,416 | 2,416 | 2,413 | |||||||||
432946, 7.74%, 09/01/2020 | 6,789 | 6,789 | 6,782 | |||||||||
432991, 9.24%, 09/01/2020 | 6,704 | 6,704 | 6,705 | |||||||||
433174, 8.2%, 09/01/2020 | 5,458 | 5,458 | 5,456 | |||||||||
433189, 9.24%, 09/01/2020 | 8,453 | 8,453 | 8,454 | |||||||||
433445, 9.24%, 09/01/2020 | 13,798 | 13,798 | 13,800 | |||||||||
433475, 8.2%, 11/01/2020 | 2,674 | 2,674 | 2,673 | |||||||||
433774, 9.2%, 09/01/2020 | 6,896 | 6,896 | 6,893 | |||||||||
433783, 5.74%, 09/01/2020 | 16,368 | 16,368 | 16,376 | |||||||||
433838, 8.2%, 09/01/2020(b) | 5,791 | 5,791 | 2,357 | |||||||||
434803, 9.7%, 09/15/2020 | 1,113 | 1,113 | 1,113 | |||||||||
434890, 7.74%, 09/01/2020 | 3,531 | 3,531 | 3,527 | |||||||||
435163, 8.74%, 09/01/2020 | 12,664 | 12,664 | 12,651 | |||||||||
435195, 9.7%, 09/01/2020 | 4,266 | 4,266 | 4,267 | |||||||||
435304, 9.7%, 09/01/2020 | 13,915 | 13,915 | 13,920 | |||||||||
436231, 7.99%, 09/15/2020 | 10,844 | 10,844 | 10,831 | |||||||||
436637, 7.74%, 09/01/2020 | 4,615 | 4,615 | 4,609 | |||||||||
436761, 9.24%, 09/01/2020 | 4,262 | 4,262 | 4,263 | |||||||||
462844, 8.74%, 10/01/2020 | 14,545 | 14,545 | 14,529 | |||||||||
463018, 9.24%, 10/01/2020 | 12,384 | 12,384 | 12,385 | |||||||||
463046, 7.74%, 10/01/2020 | 14,721 | 14,721 | 14,704 | |||||||||
463105, 5.74%, 10/01/2020 | 21,232 | 21,232 | 21,242 | |||||||||
464696, 9.24%, 10/01/2020 | 15,225 | 15,225 | 15,225 | |||||||||
464730, 7.74%, 10/01/2020 | 12,412 | 12,412 | 12,398 | |||||||||
465053, 8.74%, 10/01/2020 | 13,680 | 13,680 | 13,665 | |||||||||
465141, 7.74%, 10/01/2020 | 11,903 | 11,903 | 11,925 | |||||||||
465553, 10.2%, 10/01/2020 | 11,065 | 11,065 | 11,066 | |||||||||
465585, 7.74%, 10/01/2020(b) | 31,444 | 31,444 | 31,375 | |||||||||
465595, 9.2%, 10/01/2020(b) | 18,132 | 18,132 | 7,112 | |||||||||
466025, 9.2%, 10/01/2020 | 15,215 | 15,215 | 15,206 | |||||||||
466033, 8.62%, 10/01/2020 | 13,614 | 13,614 | 13,598 | |||||||||
466291, 8.2%, 10/01/2020 | 12,051 | 12,051 | 12,045 | |||||||||
516922, 9.2%, 01/01/2021 | 2,558 | 2,552 | 2,555 | |||||||||
522441, 5.74%, 01/01/2021 | 19,016 | 18,967 | 18,989 | |||||||||
534729, 8.74%, 01/16/2021 | 13,671 | 13,635 | 13,648 | |||||||||
535924, 8.74%, 02/01/2021 | 2,237 | 2,232 | 2,233 | |||||||||
541875, 9.2%, 02/01/2021 | 2,951 | 2,944 | 2,946 | |||||||||
543001, 9.99%, 02/06/2021 | 2,994 | 2,986 | 2,989 | |||||||||
545655, 8.62%, 02/15/2021 | 7,445 | 7,426 | 7,433 | |||||||||
551057, 5.74%, 02/08/2021 | 14,301 | 14,264 | 14,285 | |||||||||
552926, 10.24%, 02/09/2021 | 7,658 | 7,638 | 7,655 | |||||||||
553925, 5.74%, 02/10/2021 | 3,256 | 3,247 | 3,253 | |||||||||
556627, 10.49%, 02/03/2021 | 19,380 | 19,330 | 19,268 | |||||||||
558270, 9.2%, 02/16/2021 | 6,316 | 6,300 | 6,318 | |||||||||
559229, 7.99%, 02/17/2021 | 4,475 | 4,463 | 4,472 | |||||||||
559479, 5.74%, 02/17/2021 | 5,312 | 5,298 | 5,308 | |||||||||
560566, 5.74%, 02/18/2021 | 37,822 | 37,723 | 37,799 | |||||||||
560689, 10.2%, 02/20/2021 | 21,247 | 21,191 | 21,276 | |||||||||
560976, 10.49%, 02/19/2021 | 21,288 | 21,232 | 21,316 | |||||||||
561066, 5.74%, 02/19/2021 | 7,285 | 7,266 | 7,281 | |||||||||
563153, 7.99%, 02/23/2021 | 31,254 | 31,173 | 31,250 | |||||||||
564263, 7.99%, 02/24/2021 | 7,501 | 7,481 | 7,500 | |||||||||
565792, 7.99%, 03/05/2021 | 10,756 | 10,729 | 10,739 | |||||||||
568610, 9.45%, 03/05/2021 | 6,540 | 6,523 | 6,530 | |||||||||
571770, 5.74%, 03/05/2021 | 10,919 | 10,891 | 10,905 | |||||||||
571782, 9.2%, 03/05/2021 | 5,618 | 5,604 | 5,610 | |||||||||
572125, 9.2%, 03/05/2021 | 10,338 | 10,311 | 10,322 | |||||||||
573499, 9.2%, 03/06/2021 | 2,313 | 2,307 | 2,310 | |||||||||
574026, 9.45%, 03/07/2021 | 11,926 | 11,895 | 11,910 | |||||||||
574098, 10.24%, 03/07/2021(b) | 11,004 | 10,976 | 825 | |||||||||
577141, 10.49%, 03/12/2021 | 1,501 | 1,497 | 1,500 | |||||||||
578689, 10.2%, 03/13/2021(b) | 18,761 | 18,712 | 1,407 | |||||||||
585165, 7.74%, 03/22/2021 | 15,399 | 15,359 | 15,393 | |||||||||
590606, 9.45%, 04/05/2021 | 10,547 | 10,519 | 10,526 | |||||||||
591002, 7.74%, 04/05/2021 | 6,621 | 6,603 | 6,608 | |||||||||
592980, 5.74%, 04/05/2021 | 23,251 | 23,191 | 23,218 | |||||||||
598649, 9.45%, 04/25/2021 | 23,260 | 23,200 | 23,231 | |||||||||
598853, 7.99%, 04/11/2021 | 6,402 | 6,385 | 6,393 | |||||||||
599658, 11.58%, 04/12/2021 | 17,030 | 16,986 | 17,008 | |||||||||
604123, 11.58%, 04/18/2021 | 12,916 | 12,883 | 12,914 | |||||||||
611331, 5.74%, 05/05/2021 | 7,104 | 7,086 | 7,093 | |||||||||
611390, 11.07%, 05/05/2021 | 25,704 | 25,634 | 25,621 | |||||||||
627224, 9.45%, 06/02/2021 | 4,177 | 4,166 | 4,156 | |||||||||
Total 36-Month | 1,364,196 | 1,259,892 | ||||||||||
48-Month | ||||||||||||
517942, 11.6%, 04/01/2022 | 21,995 | 21,939 | 22,293 | |||||||||
528578, 8.5%, 01/01/2022 | 54,800 | 54,658 | 54,693 | |||||||||
543125, 10.75%, 03/01/2022 | 2,826 | 2,819 | 2,834 | |||||||||
552954, 11.25%, 02/09/2022 | 4,658 | 4,646 | 4,650 | |||||||||
554640, 10%, 02/11/2022 | 5,894 | 5,878 | 5,889 | |||||||||
560485, 6.5%, 02/18/2022 | 14,316 | 14,279 | 14,306 | |||||||||
560522, 10.25%, 02/18/2022 | 8,405 | 8,383 | 8,406 | |||||||||
560567, 6.75%, 02/18/2022 | 18,484 | 18,436 | 18,472 | |||||||||
560634, 12.6%, 02/18/2022 | 18,005 | 17,959 | 18,000 | |||||||||
560743, 10.25%, 02/18/2022 | 8,864 | 8,841 | 8,865 | |||||||||
560808, 11.25%, 02/18/2022 | 29,789 | 29,712 | 29,782 | |||||||||
561225, 8.24%, 02/19/2022 | 13,952 | 13,916 | 13,941 | |||||||||
561360, 6.5%, 02/19/2022 | 7,050 | 7,032 | 7,046 | |||||||||
561445, 10.25%, 02/19/2022 | 18,715 | 18,667 | 18,720 | |||||||||
562469, 9.5%, 02/23/2022 | 20,460 | 20,407 | 20,461 | |||||||||
562552, 6.5%, 02/23/2022 | 8,589 | 8,567 | 8,586 | |||||||||
564938, 11.25%, 02/25/2022 | 11,915 | 11,885 | 11,926 | |||||||||
567592, 11.25%, 03/05/2022 | 20,741 | 20,687 | 20,679 | |||||||||
570572, 6.75%, 03/05/2022 | 19,154 | 19,104 | 19,123 | |||||||||
571146, 9.5%, 03/05/2022 | 60,801 | 60,643 | 60,675 | |||||||||
571992, 8.24%, 04/05/2022 | 24,059 | 23,997 | 24,006 | |||||||||
572029, 9.2%, 03/05/2022 | 10,247 | 10,221 | 10,274 | |||||||||
573947, 9.5%, 03/07/2022 | 16,915 | 16,871 | 16,884 | |||||||||
575266, 10%, 03/08/2022 | 23,808 | 23,746 | 23,769 | |||||||||
575880, 10.38%, 03/09/2022 | 21,411 | 21,355 | 21,361 | |||||||||
577113, 6.75%, 03/12/2022 | 20,801 | 20,747 | 20,776 | |||||||||
580279, 9.75%, 03/15/2022 | 14,648 | 14,610 | 14,637 | |||||||||
587050, 6.5%, 04/05/2022 | 21,978 | 21,920 | 21,940 | |||||||||
587305, 9.2%, 04/05/2022 | 30,262 | 30,184 | 30,186 | |||||||||
587612, 8.5%, 04/05/2022 | 34,304 | 34,215 | 34,219 | |||||||||
588135, 10.7%, 04/05/2022 | 13,469 | 13,434 | 13,498 | |||||||||
589614, 8.24%, 04/05/2022 | 6,851 | 6,833 | 6,834 | |||||||||
590485, 9.74%, 04/05/2022 | 15,747 | 15,706 | 15,690 | |||||||||
594041, 10.38%, 04/05/2022 | 7,539 | 7,520 | 7,512 | |||||||||
594677, 10%, 04/05/2022 | 28,357 | 28,283 | 28,284 | |||||||||
595036, 9.4%, 04/05/2022 | 45,794 | 45,675 | 45,682 | |||||||||
595541, 11.75%, 04/06/2022 | 7,405 | 7,386 | 7,377 | |||||||||
600154, 10.75%, 04/12/2022 | 31,683 | 31,601 | 31,602 | |||||||||
600943, 8.24%, 04/13/2022 | 9,327 | 9,303 | 9,310 | |||||||||
602291, 6.5%, 04/17/2022 | 19,645 | 19,593 | 19,624 | |||||||||
602555, 6.75%, 04/17/2022 | 10,451 | 10,423 | 10,440 | |||||||||
602981, 8.24%, 04/17/2022 | 18,655 | 18,606 | 18,626 | |||||||||
604187, 8.5%, 04/18/2022 | 7,477 | 7,457 | 7,466 | |||||||||
607163, 9.53%, 04/21/2022 | 25,116 | 25,051 | 25,094 | |||||||||
607959, 8.5%, 04/15/2022 | 6,822 | 6,804 | 6,795 | |||||||||
613296, 10.75%, 05/05/2022 | 6,931 | 6,913 | 6,899 | |||||||||
614590, 5.74%, 05/05/2022 | 31,502 | 31,416 | 31,445 | |||||||||
615995, 8.24%, 05/05/2022 | 19,261 | 19,211 | 19,208 | |||||||||
620847, 9.4%, 05/17/2022 | 12,490 | 12,458 | 12,461 | |||||||||
632168, 9.75%, 06/05/2022 | 10,894 | 10,866 | 10,855 | |||||||||
632215, 10.75%, 06/05/2022 | 4,384 | 4,372 | 4,362 | |||||||||
638886, 7.99%, 06/06/2022 | 11,295 | 11,266 | 11,262 | |||||||||
Total 48-Month | 936,501 | 937,725 | ||||||||||
60-Month | ||||||||||||
101779, 8.38%, 11/01/2020 | 6,156 | 6,156 | 6,190 | |||||||||
116017, 8.12%, 12/01/2020 | 10,222 | 10,222 | 10,260 | |||||||||
117833, 8.12%, 12/01/2020 | 13,647 | 13,647 | 13,698 | |||||||||
121424, 8.12%, 12/01/2020 | 4,637 | 4,637 | 4,654 | |||||||||
135257, 8.88%, 01/01/2021 | 6,055 | 6,055 | 6,091 | |||||||||
136532, 8.37%, 01/01/2021 | 6,287 | 6,287 | 6,311 | |||||||||
139986, 9.24%, 02/01/2021(b) | 4,809 | 4,809 | 361 | |||||||||
166878, 10.24%, 04/01/2021 | 10,030 | 10,004 | 10,096 | |||||||||
225895, 9%, 10/01/2021 | 10,868 | 10,868 | 10,880 | |||||||||
226454, 7.32%, 10/01/2021 | 8,659 | 8,659 | 8,661 | |||||||||
226654, 10.38%, 10/01/2021 | 21,249 | 21,249 | 21,353 | |||||||||
226958, 10.38%, 10/01/2021(b) | 24,795 | 24,795 | 1,860 | |||||||||
227105, 9.87%, 10/01/2021 | 40,760 | 40,760 | 40,889 | |||||||||
227533, 9%, 10/01/2021 | 2,084 | 2,084 | 2,086 | |||||||||
227824, 7.32%, 10/01/2021 | 20,359 | 20,359 | 20,362 | |||||||||
227951, 10.38%, 10/01/2021 | 7,220 | 7,220 | 7,255 | |||||||||
228172, 9.87%, 10/01/2021 | 6,273 | 6,273 | 6,293 | |||||||||
228994, 7.32%, 10/01/2021 | 9,417 | 9,417 | 9,418 | |||||||||
229020, 7.32%, 10/01/2021 | 20,375 | 20,375 | 20,378 | |||||||||
282776, 9.87%, 02/01/2022 | 9,877 | 9,877 | 9,899 | |||||||||
282926, 10.74%, 02/01/2022 | 2,996 | 2,996 | 3,008 | |||||||||
282991, 10.38%, 02/01/2022 | 6,663 | 6,663 | 6,688 | |||||||||
284123, 11.25%, 02/01/2022 | 15,063 | 15,063 | 15,131 | |||||||||
284273, 10.38%, 02/01/2022 | 12,416 | 12,416 | 12,462 | |||||||||
284836, 9%, 02/01/2022(b) | 45,993 | 45,993 | 3,449 | |||||||||
284949, 10.38%, 02/01/2022 | 10,070 | 10,070 | 10,153 | |||||||||
292138, 10.74%, 02/01/2022 | 5,339 | 5,339 | 5,361 | |||||||||
292205, 9.87%, 02/01/2022 | 29,499 | 29,499 | 29,566 | |||||||||
292497, 10.38%, 02/01/2022 | 6,926 | 6,926 | 6,951 | |||||||||
292566, 10.38%, 02/01/2022 | 24,181 | 24,181 | 24,270 | |||||||||
293307, 10.74%, 02/01/2022 | 4,834 | 4,834 | 4,854 | |||||||||
293969, 7.32%, 02/01/2022 | 18,742 | 18,742 | 18,736 | |||||||||
294652, 7.32%, 02/01/2022 | 47,594 | 47,594 | 47,580 | |||||||||
294886, 10.38%, 02/01/2022 | 4,711 | 4,711 | 4,728 | |||||||||
295301, 11.25%, 02/15/2022 | 9,354 | 9,354 | 9,396 | |||||||||
296586, 9%, 02/01/2022 | 21,954 | 21,954 | 21,963 | |||||||||
296830, 9%, 02/01/2022 | 24,232 | 24,232 | 24,241 | |||||||||
297082, 10.38%, 02/01/2022 | 12,838 | 12,838 | 12,885 | |||||||||
297181, 9.87%, 02/01/2022 | 24,562 | 24,562 | 24,618 | |||||||||
297799, 10.74%, 03/01/2022 | 12,940 | 12,940 | 12,988 | |||||||||
298786, 10.74%, 03/01/2022 | 14,986 | 14,986 | 15,043 | |||||||||
300163, 10.38%, 03/01/2022 | 10,288 | 10,288 | 10,323 | |||||||||
301115, 10.38%, 03/01/2022 | 7,668 | 7,668 | 7,693 | |||||||||
301343, 10.74%, 03/01/2022 | 20,646 | 20,646 | 20,724 | |||||||||
301572, 9%, 03/01/2022 | 32,839 | 32,839 | 32,845 | |||||||||
301832, 7.32%, 03/01/2022 | 39,567 | 39,567 | 39,551 | |||||||||
301905, 7.32%, 03/01/2022 | 36,422 | 36,422 | 36,407 | |||||||||
302109, 10.74%, 03/01/2022 | 25,813 | 25,813 | 25,910 | |||||||||
302229, 9.87%, 03/01/2022 | 9,774 | 9,774 | 9,793 | |||||||||
302754, 10.38%, 03/01/2022 | 25,698 | 25,698 | 25,783 | |||||||||
303519, 10.38%, 03/01/2022 | 12,174 | 12,174 | 12,215 | |||||||||
304543, 10.38%, 03/01/2022 | 4,078 | 4,078 | 4,091 | |||||||||
304667, 10.38%, 03/01/2022 | 6,057 | 6,057 | 6,077 | |||||||||
304733, 10.74%, 03/01/2022 | 10,465 | 10,465 | 10,504 | |||||||||
304745, 9.87%, 03/01/2022 | 8,929 | 8,929 | 8,947 | |||||||||
304791, 9.87%, 03/01/2022 | 7,761 | 7,761 | 7,776 | |||||||||
305274, 10.38%, 03/01/2022 | 8,432 | 8,432 | 8,499 | |||||||||
305398, 10.74%, 03/06/2022 | 18,060 | 18,060 | 18,128 | |||||||||
305911, 10.74%, 03/01/2022 | 12,017 | 12,017 | 12,063 | |||||||||
308802, 9%, 03/01/2022 | 7,585 | 7,585 | 7,587 | |||||||||
309065, 9%, 03/01/2022 | 45,653 | 45,653 | 45,661 | |||||||||
309087, 10.38%, 03/01/2022 | 8,465 | 8,465 | 8,493 | |||||||||
310189, 10.38%, 03/01/2022 | 12,985 | 12,985 | 13,028 | |||||||||
311605, 10.38%, 03/01/2022 | 6,015 | 6,015 | 6,035 | |||||||||
315052, 7.32%, 03/01/2022 | 36,901 | 36,901 | 36,886 | |||||||||
315287, 10.38%, 03/01/2022 | 24,194 | 24,194 | 24,274 | |||||||||
315373, 9.87%, 03/01/2022 | 43,168 | 43,168 | 43,255 | |||||||||
315390, 9%, 03/01/2022 | 3,770 | 3,770 | 3,771 | |||||||||
316800, 11.25%, 03/15/2022 | 3,917 | 3,917 | 3,933 | |||||||||
316862, 10.74%, 03/01/2022 | 17,947 | 17,947 | 18,015 | |||||||||
316868, 10.74%, 03/01/2022 | 25,639 | 25,639 | 25,735 | |||||||||
316871, 7.32%, 03/01/2022 | 4,645 | 4,645 | 4,643 | |||||||||
317118, 10.74%, 03/01/2022 | 25,639 | 25,639 | 25,735 | |||||||||
317141, 7.32%, 03/01/2022(b) | 20,703 | 20,703 | 1,553 | |||||||||
317161, 10.38%, 03/01/2022 | 7,660 | 7,660 | 7,686 | |||||||||
317166, 10.74%, 03/01/2022 | 9,230 | 9,230 | 9,265 | |||||||||
317182, 10.74%, 03/15/2022 | 22,163 | 22,163 | 22,246 | |||||||||
317224, 10.74%, 03/01/2022 | 8,220 | 8,220 | 8,250 | |||||||||
318996, 10.38%, 04/01/2022 | 3,719 | 3,719 | 3,729 | |||||||||
319666, 10.38%, 04/01/2022 | 15,909 | 15,909 | 15,956 | |||||||||
319866, 9.87%, 04/01/2022 | 19,568 | 19,568 | 19,602 | |||||||||
319973, 10.74%, 04/10/2022(b) | 22,507 | 22,507 | 16,379 | |||||||||
319974, 9%, 04/01/2022 | 7,836 | 7,836 | 7,835 | |||||||||
319998, 10.74%, 04/01/2022 | 21,336 | 21,336 | 21,407 | |||||||||
320024, 9.87%, 04/15/2022 | 22,783 | 22,783 | 22,822 | |||||||||
320135, 11.25%, 04/01/2022 | 13,415 | 13,415 | 13,464 | |||||||||
320137, 7.32%, 04/01/2022 | 23,026 | 23,026 | 23,013 | |||||||||
320146, 9.87%, 04/01/2022 | 18,373 | 18,373 | 18,404 | |||||||||
320255, 10.74%, 04/01/2022 | 21,336 | 21,336 | 21,407 | |||||||||
320283, 9%, 04/01/2022 | 5,610 | 5,610 | 5,610 | |||||||||
321485, 9.87%, 04/01/2022 | 18,338 | 18,338 | 18,369 | |||||||||
321668, 10.74%, 04/01/2022 | 3,310 | 3,310 | 3,321 | |||||||||
321787, 10.38%, 04/01/2022 | 5,295 | 5,295 | 5,310 | |||||||||
323420, 7.32%, 04/01/2022 | 2,775 | 2,775 | 2,773 | |||||||||
323422, 10.74%, 04/01/2022 | 18,637 | 18,637 | 18,699 | |||||||||
324559, 10.74%, 04/01/2022 | 6,920 | 6,920 | 6,943 | |||||||||
324689, 7.32%, 04/01/2022 | 15,330 | 15,330 | 15,321 | |||||||||
324800, 9.87%, 04/01/2022 | 51,990 | 51,990 | 52,079 | |||||||||
324855, 9%, 04/14/2022 | 18,310 | 18,310 | 18,309 | |||||||||
324903, 10.74%, 04/01/2022 | 7,608 | 7,608 | 7,633 | |||||||||
364784, 7.2%, 06/01/2022 | 32,644 | 32,644 | 32,616 | |||||||||
373442, 11.2%, 06/01/2022 | 10,142 | 10,142 | 10,168 | |||||||||
375605, 11.2%, 06/01/2022 | 23,526 | 23,526 | 23,586 | |||||||||
386424, 10.49%, 07/01/2022 | 17,422 | 17,422 | 17,453 | |||||||||
389811, 8.99%, 07/01/2022 | 19,961 | 19,961 | 19,943 | |||||||||
390626, 7.2%, 07/01/2022 | 35,644 | 35,644 | 35,607 | |||||||||
391185, 8.99%, 07/01/2022 | 27,652 | 27,652 | 27,627 | |||||||||
391226, 10.99%, 07/01/2022 | 13,167 | 13,167 | 13,193 | |||||||||
391901, 10.74%, 01/01/2023 | 10,965 | 10,937 | 10,984 | |||||||||
392751, 8.99%, 07/01/2022 | 17,959 | 17,959 | 17,943 | |||||||||
392781, 11.2%, 07/01/2022 | 8,342 | 8,342 | 8,358 | |||||||||
392846, 9.99%, 07/01/2022 | 28,807 | 28,807 | 28,850 | |||||||||
395984, 11.2%, 07/01/2022 | 3,506 | 3,506 | 3,513 | |||||||||
396936, 11.2%, 07/01/2022 | 13,627 | 13,627 | 13,653 | |||||||||
397051, 8.99%, 07/01/2022 | 45,545 | 45,545 | 45,505 | |||||||||
405328, 10.74%, 08/01/2022 | 29,950 | 29,950 | 29,984 | |||||||||
405341, 8.99%, 08/01/2022 | 22,350 | 22,350 | 22,323 | |||||||||
405403, 6.99%, 08/01/2022 | 8,636 | 8,636 | 8,625 | |||||||||
405412, 9.74%, 08/01/2022 | 36,764 | 36,764 | 36,774 | |||||||||
405442, 9.99%, 08/01/2022 | 24,962 | 24,962 | 24,985 | |||||||||
405513, 10.99%, 08/01/2022 | 8,106 | 8,106 | 8,116 | |||||||||
405516, 8.99%, 08/01/2022 | 23,020 | 23,020 | 22,992 | |||||||||
405614, 11.2%, 08/01/2022(b) | 10,795 | 10,795 | 1,623 | |||||||||
405663, 10.49%, 08/15/2022 | 7,796 | 7,796 | 7,805 | |||||||||
405694, 10.74%, 08/01/2022 | 6,359 | 6,359 | 6,366 | |||||||||
405717, 10.99%, 08/01/2022 | 17,523 | 17,523 | 17,640 | |||||||||
405726, 10.99%, 09/15/2022(b) | 44,579 | 44,579 | 3,343 | |||||||||
405747, 10.99%, 08/01/2022 | 7,887 | 7,887 | 7,897 | |||||||||
405819, 10.99%, 08/01/2022 | 31,131 | 31,131 | 31,171 | |||||||||
405837, 9.74%, 08/01/2022 | 25,490 | 25,490 | 25,497 | |||||||||
405850, 6.99%, 08/01/2022 | 29,098 | 29,098 | 29,062 | |||||||||
405929, 7.2%, 08/01/2022 | 12,514 | 12,514 | 12,498 | |||||||||
405968, 11.2%, 08/01/2022 | 6,834 | 6,834 | 6,842 | |||||||||
406060, 10.99%, 08/01/2022 | 3,002 | 3,002 | 3,006 | |||||||||
406075, 10.2%, 08/01/2022 | 25,910 | 25,910 | 25,934 | |||||||||
406374, 9.74%, 08/01/2022 | 6,568 | 6,568 | 6,570 | |||||||||
406988, 10.49%, 08/01/2022 | 13,736 | 13,736 | 13,752 | |||||||||
408075, 10.2%, 08/01/2022 | 29,766 | 29,766 | 29,793 | |||||||||
408164, 8.74%, 08/01/2022 | 58,637 | 58,637 | 58,567 | |||||||||
408219, 7.2%, 08/01/2022 | 43,263 | 43,263 | 43,210 | |||||||||
408278, 9.7%, 08/01/2022 | 8,883 | 8,883 | 8,892 | |||||||||
408434, 7.2%, 08/01/2022 | 28,592 | 28,592 | 28,557 | |||||||||
408519, 9.7%, 08/01/2022 | 14,361 | 14,361 | 14,443 | |||||||||
408538, 7.2%, 08/01/2022 | 17,305 | 17,305 | 17,283 | |||||||||
409176, 6.99%, 08/01/2022 | 57,544 | 57,544 | 57,473 | |||||||||
409221, 11.2%, 08/01/2022 | 18,638 | 18,638 | 18,662 | |||||||||
409267, 6.99%, 08/01/2022 | 11,508 | 11,508 | 11,494 | |||||||||
409372, 11.7%, 08/01/2022 | 30,214 | 30,214 | 30,251 | |||||||||
409602, 9.74%, 08/01/2022 | 16,881 | 16,881 | 16,886 | |||||||||
409701, 11.7%, 08/15/2022 | 13,706 | 13,706 | 13,723 | |||||||||
410171, 10.2%, 08/01/2022 | 26,841 | 26,841 | 26,866 | |||||||||
410257, 9.74%, 08/01/2022 | 23,687 | 23,687 | 23,694 | |||||||||
410310, 11.7%, 08/01/2022(b) | 11,696 | 11,696 | 877 | |||||||||
410425, 9.74%, 08/01/2022 | 24,208 | 24,208 | 24,215 | |||||||||
410433, 11.2%, 08/01/2022 | 18,212 | 18,212 | 18,332 | |||||||||
410471, 8.99%, 08/01/2022 | 35,257 | 35,257 | 35,214 | |||||||||
410485, 10.74%, 08/01/2022 | 17,977 | 17,977 | 17,997 | |||||||||
410564, 10.2%, 08/01/2022 | 12,616 | 12,584 | 12,688 | |||||||||
410607, 10.2%, 08/01/2022 | 14,731 | 14,731 | 14,744 | |||||||||
411202, 8.99%, 08/15/2022(b) | 39,689 | 39,689 | 28,008 | |||||||||
411558, 9.7%, 08/01/2022 | 10,885 | 10,885 | 10,895 | |||||||||
411624, 11.7%, 08/01/2022 | 8,226 | 8,226 | 8,281 | |||||||||
411669, 10.2%, 08/01/2022 | 5,945 | 5,945 | 5,950 | |||||||||
411870, 9.74%, 08/01/2022 | 26,628 | 26,628 | 26,635 | |||||||||
411881, 8.2%, 08/01/2022 | 17,500 | 17,500 | 17,478 | |||||||||
411961, 9.74%, 08/01/2022 | 20,710 | 20,710 | 20,716 | |||||||||
412027, 8.49%, 08/01/2022 | 6,425 | 6,425 | 6,418 | |||||||||
412366, 11.2%, 08/01/2022 | 19,216 | 19,216 | 19,241 | |||||||||
412485, 9.7%, 08/01/2022 | 13,604 | 13,604 | 13,617 | |||||||||
413232, 6.99%, 08/01/2022 | 28,745 | 28,745 | 28,709 | |||||||||
413287, 8.99%, 08/01/2022 | 14,617 | 14,617 | 14,599 | |||||||||
413364, 8.49%, 08/01/2022 | 40,882 | 40,882 | 40,834 | |||||||||
413490, 11.2%, 08/01/2022 | 15,008 | 15,008 | 15,027 | |||||||||
413534, 11.24%, 08/01/2022 | 12,011 | 12,011 | 12,024 | |||||||||
413538, 9.74%, 08/01/2022 | 15,381 | 15,381 | 15,385 | |||||||||
413542, 8.49%, 08/01/2022 | 11,680 | 11,680 | 11,666 | |||||||||
414076, 9.74%, 08/01/2022 | 23,537 | 23,537 | 23,543 | |||||||||
414079, 6.99%, 08/01/2022 | 57,481 | 57,481 | 57,410 | |||||||||
414249, 7.2%, 08/01/2022 | 11,521 | 11,521 | 11,507 | |||||||||
414281, 7.2%, 08/01/2022 | 18,780 | 18,780 | 18,756 | |||||||||
415278, 10.2%, 08/01/2022 | 21,384 | 21,384 | 21,404 | |||||||||
415310, 11.2%, 08/01/2022 | 8,918 | 8,918 | 8,929 | |||||||||
415423, 11.2%, 08/16/2022 | 30,133 | 30,133 | 30,172 | |||||||||
415474, 8.99%, 08/16/2022 | 18,845 | 18,845 | 18,822 | |||||||||
415511, 9.7%, 08/01/2022 | 13,460 | 13,460 | 13,473 | |||||||||
415526, 11.2%, 08/01/2022 | 11,999 | 11,999 | 12,014 | |||||||||
415528, 8.49%, 08/01/2022 | 42,628 | 42,628 | 42,578 | |||||||||
415606, 11.2%, 08/01/2022 | 15,446 | 15,446 | 15,465 | |||||||||
415648, 7.2%, 08/01/2022 | 17,279 | 17,279 | 17,257 | |||||||||
415706, 11.2%, 08/15/2022 | 21,020 | 21,020 | 21,047 | |||||||||
415750, 11.2%, 08/01/2022 | 14,626 | 14,626 | 14,645 | |||||||||
415895, 10.2%, 08/01/2022 | 16,627 | 16,627 | 16,643 | |||||||||
415897, 11.2%, 08/01/2022 | 5,398 | 5,398 | 5,405 | |||||||||
415921, 8.49%, 08/01/2022 | 33,267 | 33,267 | 33,228 | |||||||||
415933, 7.2%, 07/20/2022 | 17,441 | 17,441 | 17,419 | |||||||||
416011, 10.74%, 08/01/2022 | 5,971 | 5,971 | 5,977 | |||||||||
416074, 11.24%, 08/01/2022 | 13,782 | 13,782 | 13,797 | |||||||||
417568, 8.49%, 08/01/2022 | 26,245 | 26,245 | 26,214 | |||||||||
417614, 9.7%, 08/15/2022 | 10,074 | 10,074 | 10,083 | |||||||||
417615, 11.24%, 08/01/2022 | 29,341 | 29,341 | 29,373 | |||||||||
417788, 9.7%, 08/01/2022 | 12,989 | 12,989 | 13,001 | |||||||||
417866, 9.24%, 08/15/2022 | 5,897 | 5,897 | 5,899 | |||||||||
417911, 8.49%, 08/01/2022 | 28,581 | 28,581 | 28,550 | |||||||||
417944, 11.2%, 08/01/2022 | 17,978 | 17,978 | 18,001 | |||||||||
417958, 10.2%, 08/01/2022 | 11,867 | 11,867 | 11,878 | |||||||||
418016, 10.2%, 08/01/2022 | 4,153 | 4,153 | 4,157 | |||||||||
418018, 9.24%, 08/01/2022 | 29,385 | 29,385 | 29,394 | |||||||||
418045, 8.2%, 08/01/2022 | 5,815 | 5,815 | 5,807 | |||||||||
418072, 11.2%, 08/01/2022 | 12,696 | 12,696 | 12,712 | |||||||||
418116, 8.2%, 08/01/2022 | 20,338 | 20,338 | 20,312 | |||||||||
418154, 10.2%, 08/01/2022 | 23,836 | 23,836 | 23,857 | |||||||||
418159, 8.99%, 08/01/2022 | 17,387 | 17,387 | 17,366 | |||||||||
418205, 10.2%, 08/01/2022 | 5,277 | 5,277 | 5,282 | |||||||||
418250, 10.74%, 08/01/2022 | 25,056 | 25,056 | 25,084 | |||||||||
418268, 10.74%, 08/01/2022 | 29,395 | 29,395 | 29,428 | |||||||||
421680, 10.74%, 08/01/2022 | 29,769 | 29,769 | 29,802 | |||||||||
424407, 8.99%, 08/01/2022 | 56,843 | 56,843 | 56,947 | |||||||||
424905, 11.2%, 09/15/2022 | 18,001 | 18,001 | 18,011 | |||||||||
425031, 8.49%, 09/01/2022 | 5,420 | 5,420 | 5,412 | |||||||||
425035, 11.7%, 09/15/2022 | 27,113 | 27,113 | 27,127 | |||||||||
425037, 8.49%, 09/01/2022 | 18,068 | 18,068 | 18,041 | |||||||||
425074, 10.2%, 09/01/2022 | 13,485 | 13,485 | 13,489 | |||||||||
425075, 8.99%, 09/01/2022 | 9,081 | 9,081 | 9,067 | |||||||||
425087, 9.74%, 09/15/2022 | 10,000 | 10,000 | 9,999 | |||||||||
425192, 9.24%, 09/15/2022 | 24,359 | 24,359 | 24,356 | |||||||||
425255, 7.2%, 09/01/2022 | 26,738 | 26,738 | 26,699 | |||||||||
425298, 11.7%, 09/01/2022(b) | 35,302 | 35,302 | 2,648 | |||||||||
425515, 9.74%, 09/01/2022 | 8,530 | 8,530 | 8,529 | |||||||||
425556, 11.24%, 09/01/2022 | 30,968 | 30,968 | 30,981 | |||||||||
426264, 10.2%, 09/01/2022 | 6,128 | 6,128 | 6,129 | |||||||||
426590, 9.74%, 09/01/2022 | 21,117 | 21,117 | 21,114 | |||||||||
426672, 7.2%, 09/01/2022 | 9,516 | 9,516 | 9,502 | |||||||||
426680, 8.99%, 09/01/2022 | 36,315 | 36,315 | 36,259 | |||||||||
426696, 9.7%, 09/01/2022 | 18,294 | 18,294 | 18,300 | |||||||||
427621, 11.7%, 09/05/2022 | 6,817 | 6,817 | 6,820 | |||||||||
430347, 8.2%, 09/01/2022 | 59,967 | 59,967 | 59,879 | |||||||||
430616, 9.74%, 09/01/2022 | 36,548 | 36,548 | 36,542 | |||||||||
430730, 8.99%, 09/01/2022 | 41,137 | 41,137 | 41,073 | |||||||||
431063, 11.2%, 09/01/2022 | 14,210 | 14,210 | 14,218 | |||||||||
431065, 7.2%, 09/01/2022 | 13,648 | 13,648 | 13,628 | |||||||||
431069, 11.2%, 09/01/2022 | 22,486 | 22,486 | 22,620 | |||||||||
431070, 11.2%, 09/01/2022 | 4,986 | 4,986 | 4,989 | |||||||||
431101, 8.49%, 09/01/2022 | 22,850 | 22,850 | 22,816 | |||||||||
431123, 11.24%, 09/01/2022 | 11,967 | 11,967 | 11,972 | |||||||||
431209, 10.74%, 10/01/2022 | 25,277 | 25,277 | 25,288 | |||||||||
431312, 11.2%, 09/01/2022 | 18,844 | 18,844 | 18,855 | |||||||||
431334, 11.7%, 09/01/2022 | 27,939 | 27,939 | 27,954 | |||||||||
431348, 9.74%, 09/15/2022 | 35,646 | 35,646 | 35,641 | |||||||||
431480, 9.24%, 09/01/2022 | 18,177 | 18,177 | 18,175 | |||||||||
431518, 8.99%, 09/01/2022 | 6,044 | 6,044 | 6,034 | |||||||||
432007, 8.99%, 09/01/2022(b) | 17,370 | 17,370 | 1,303 | |||||||||
432025, 8.49%, 09/01/2022 | 48,095 | 48,095 | 48,022 | |||||||||
432039, 11.2%, 09/01/2022 | 24,706 | 24,706 | 24,720 | |||||||||
432103, 11.7%, 09/01/2022 | 15,517 | 15,517 | 15,525 | |||||||||
432117, 8.49%, 09/01/2022 | 27,767 | 27,767 | 27,725 | |||||||||
432251, 8.2%, 09/01/2022 | 14,985 | 14,985 | 14,963 | |||||||||
432262, 9.7%, 10/01/2022 | 14,350 | 14,350 | 14,424 | |||||||||
432306, 9.7%, 09/01/2022 | 10,901 | 10,901 | 10,905 | |||||||||
432504, 7.2%, 09/01/2022 | 28,062 | 28,062 | 28,022 | |||||||||
432572, 9.7%, 09/01/2022 | 30,428 | 30,428 | 30,439 | |||||||||
432580, 11.7%, 09/01/2022 | 31,033 | 31,033 | 31,050 | |||||||||
432941, 9.24%, 09/01/2022 | 9,422 | 9,422 | 9,457 | |||||||||
433038, 7.2%, 09/01/2022 | 2,965 | 2,965 | 2,960 | |||||||||
433138, 9.74%, 09/01/2022 | 17,648 | 17,648 | 17,645 | |||||||||
433156, 8.49%, 09/01/2022 | 2,210 | 2,210 | 2,207 | |||||||||
433160, 10.74%, 09/01/2022 | 6,560 | 6,560 | 6,563 | |||||||||
433167, 11.24%, 03/01/2023 | 22,599 | 22,599 | 22,608 | |||||||||
433464, 9.74%, 09/01/2022 | 24,334 | 24,334 | 24,330 | |||||||||
433465, 9.7%, 09/01/2022 | 30,405 | 30,405 | 30,416 | |||||||||
433563, 7.2%, 09/01/2022 | 15,724 | 15,724 | 15,701 | |||||||||
433582, 9.24%, 09/01/2022 | 47,243 | 47,243 | 47,236 | |||||||||
433778, 8.49%, 09/01/2022 | 19,826 | 19,826 | 19,796 | |||||||||
433797, 10.49%, 09/01/2022 | 29,635 | 29,635 | 29,649 | |||||||||
433921, 9.24%, 09/01/2022 | 15,134 | 15,134 | 15,132 | |||||||||
433975, 9.74%, 09/01/2022 | 24,334 | 24,334 | 24,330 | |||||||||
433995, 9.7%, 09/01/2022(b) | 48,737 | 48,737 | 3,655 | |||||||||
434015, 10.74%, 09/01/2022 | 25,803 | 25,803 | 25,815 | |||||||||
434778, 8.99%, 09/01/2022 | 9,055 | 9,055 | 9,041 | |||||||||
434809, 10.74%, 09/01/2022 | 12,898 | 12,898 | 12,904 | |||||||||
434939, 9.7%, 09/01/2022 | 12,159 | 12,159 | 12,163 | |||||||||
434982, 11.7%, 09/01/2022 | 11,140 | 11,140 | 11,146 | |||||||||
435067, 10.2%, 09/01/2022 | 19,940 | 19,940 | 19,946 | |||||||||
435069, 8.2%, 09/01/2022 | 5,989 | 5,989 | 5,980 | |||||||||
435237, 9.7%, 09/01/2022 | 13,861 | 13,861 | 13,866 | |||||||||
435246, 7.2%, 09/01/2022 | 14,821 | 14,821 | 14,799 | |||||||||
435249, 9.7%, 09/01/2022 | 24,318 | 24,318 | 24,326 | |||||||||
435292, 8.49%, 09/01/2022 | 24,027 | 24,027 | 23,990 | |||||||||
435404, 11.2%, 09/01/2022 | 19,125 | 19,125 | 19,135 | |||||||||
435426, 10.2%, 09/01/2022(b) | 8,523 | 8,523 | 0 | |||||||||
435442, 9.74%, 12/01/2022 | 47,162 | 47,162 | 47,154 | |||||||||
435498, 9.7%, 09/01/2022 | 30,506 | 30,506 | 30,516 | |||||||||
435499, 10.74%, 09/01/2022 | 30,711 | 30,711 | 30,725 | |||||||||
435567, 9.74%, 09/01/2022 | 18,217 | 18,217 | 18,214 | |||||||||
435578, 9.74%, 09/01/2022 | 28,281 | 28,281 | 28,276 | |||||||||
436053, 11.7%, 09/01/2022 | 17,662 | 17,662 | 17,671 | |||||||||
436064, 7.2%, 09/01/2022 | 14,839 | 14,839 | 14,817 | |||||||||
436073, 9.49%, 09/01/2022 | 12,167 | 12,167 | 12,165 | |||||||||
436181, 9.74%, 09/01/2022 | 15,201 | 15,201 | 15,198 | |||||||||
436205, 10.74%, 09/01/2022 | 30,700 | 30,700 | 30,714 | |||||||||
436214, 11.7%, 09/01/2022 | 10,626 | 10,626 | 10,632 | |||||||||
436229, 8.99%, 09/01/2022 | 48,282 | 48,282 | 48,208 | |||||||||
436232, 8.49%, 09/10/2022 | 28,139 | 28,139 | 28,097 | |||||||||
436240, 8.99%, 09/01/2022 | 9,043 | 9,043 | 9,029 | |||||||||
436366, 8.49%, 08/20/2022 | 17,481 | 17,481 | 17,455 | |||||||||
436384, 9.74%, 09/01/2022 | 36,176 | 36,176 | 36,170 | |||||||||
436396, 9.24%, 09/01/2022 | 3,027 | 3,027 | 3,026 | |||||||||
436405, 11.24%, 09/15/2022 | 23,584 | 23,584 | 23,594 | |||||||||
436409, 9.74%, 09/01/2022 | 19,591 | 19,591 | 19,588 | |||||||||
436531, 11.2%, 09/01/2022(b) | 13,287 | 13,287 | 1,997 | |||||||||
436557, 9.24%, 09/01/2022 | 18,151 | 18,151 | 18,148 | |||||||||
436703, 8.99%, 09/01/2022 | 13,278 | 13,278 | 13,257 | |||||||||
436757, 11.7%, 09/01/2022 | 19,830 | 19,830 | 19,841 | |||||||||
436783, 9.7%, 09/01/2022 | 20,057 | 20,057 | 20,064 | |||||||||
436811, 8.2%, 09/01/2022 | 23,951 | 23,951 | 23,915 | |||||||||
436892, 9.24%, 09/01/2022 | 22,711 | 22,711 | 22,708 | |||||||||
453770, 9.24%, 10/01/2022 | 24,889 | 24,889 | 24,874 | |||||||||
454207, 9.24%, 10/01/2022 | 31,195 | 31,195 | 31,176 | |||||||||
454528, 9.24%, 10/01/2022 | 24,871 | 24,871 | 24,856 | |||||||||
455035, 10.74%, 10/01/2022 | 30,199 | 30,199 | 30,192 | |||||||||
455374, 8.49%, 10/01/2022 | 30,902 | 30,902 | 30,843 | |||||||||
455896, 11.7%, 10/01/2022 | 30,402 | 30,402 | 30,395 | |||||||||
456158, 9.7%, 10/01/2022 | 12,487 | 12,487 | 12,483 | |||||||||
456160, 11.2%, 10/01/2022 | 18,365 | 18,365 | 18,362 | |||||||||
456949, 9.7%, 10/01/2022 | 24,152 | 24,152 | 24,262 | |||||||||
456984, 9.7%, 10/01/2022 | 24,968 | 24,968 | 24,961 | |||||||||
457132, 10.2%, 10/01/2022 | 31,360 | 31,360 | 31,350 | |||||||||
457191, 11.24%, 10/01/2022 | 31,668 | 31,668 | 31,659 | |||||||||
462789, 11.2%, 10/01/2022 | 31,581 | 31,581 | 31,575 | |||||||||
462790, 11.24%, 10/01/2022 | 31,556 | 31,556 | 31,548 | |||||||||
462800, 9.7%, 10/01/2022 | 26,208 | 26,208 | 26,201 | |||||||||
462810, 9.24%, 10/01/2022 | 45,215 | 45,215 | 45,188 | |||||||||
462824, 8.49%, 10/01/2022 | 22,042 | 22,042 | 22,001 | |||||||||
462855, 11.2%, 10/01/2022 | 29,686 | 29,686 | 29,680 | |||||||||
462866, 9.62%, 10/01/2022 | 28,010 | 28,010 | 27,992 | |||||||||
462886, 7.2%, 10/01/2022 | 43,825 | 43,825 | 43,752 | |||||||||
462899, 7.2%, 10/01/2022 | 24,576 | 24,576 | 24,535 | |||||||||
462917, 11.2%, 10/01/2022 | 31,581 | 31,581 | 31,575 | |||||||||
462921, 7.2%, 10/01/2022 | 33,456 | 33,456 | 33,401 | |||||||||
462938, 11.2%, 10/01/2022 | 25,054 | 25,054 | 25,049 | |||||||||
462951, 8.99%, 10/01/2022 | 31,559 | 31,559 | 31,499 | |||||||||
462993, 8.49%, 10/01/2022 | 24,635 | 24,635 | 24,588 | |||||||||
463011, 11.2%, 10/01/2022 | 28,422 | 28,422 | 28,417 | |||||||||
463070, 10.74%, 10/01/2022 | 31,529 | 31,529 | 31,521 | |||||||||
463137, 7.2%, 10/01/2022 | 38,263 | 38,263 | 38,200 | |||||||||
463169, 9.24%, 10/01/2022 | 26,831 | 26,831 | 26,815 | |||||||||
463185, 11.2%, 10/01/2022 | 31,581 | 31,581 | 31,575 | |||||||||
463186, 9.74%, 10/01/2022 | 46,853 | 46,853 | 46,823 | |||||||||
463192, 7.2%, 10/01/2022 | 51,706 | 51,706 | 51,621 | |||||||||
463197, 9.7%, 10/01/2022 | 25,779 | 25,779 | 25,772 | |||||||||
463209, 10.99%, 10/01/2022 | 28,371 | 28,371 | 28,363 | |||||||||
464721, 9.24%, 10/01/2022 | 45,981 | 45,981 | 45,953 | |||||||||
464753, 10.2%, 10/01/2022 | 18,472 | 18,472 | 18,467 | |||||||||
464774, 6.83%, 10/10/2022 | 57,654 | 57,654 | 57,560 | |||||||||
464835, 10.74%, 10/01/2022 | 31,403 | 31,403 | 31,396 | |||||||||
464841, 11.2%, 10/01/2022 | 27,884 | 27,884 | 27,879 | |||||||||
464925, 11.2%, 10/01/2022 | 31,534 | 31,534 | 31,528 | |||||||||
464971, 8.49%, 10/01/2022 | 23,086 | 23,086 | 23,043 | |||||||||
465097, 8.99%, 10/01/2022 | 30,105 | 30,105 | 30,048 | |||||||||
465231, 10.74%, 10/01/2022 | 30,776 | 30,776 | 30,768 | |||||||||
465263, 10.74%, 10/01/2022 | 31,403 | 31,403 | 31,396 | |||||||||
465267, 8.99%, 10/01/2022 | 32,974 | 32,974 | 32,912 | |||||||||
465308, 11.2%, 10/01/2022 | 25,227 | 25,227 | 25,223 | |||||||||
465397, 11.24%, 10/01/2022 | 25,236 | 25,236 | 25,229 | |||||||||
465415, 11.2%, 10/01/2022 | 25,828 | 25,828 | 25,824 | |||||||||
465456, 9.74%, 10/01/2022 | 28,006 | 28,006 | 27,989 | |||||||||
465462, 7.2%, 10/01/2022 | 29,671 | 29,671 | 29,623 | |||||||||
465463, 9.7%, 10/01/2022 | 24,885 | 24,885 | 24,878 | |||||||||
465481, 10.99%, 10/01/2022 | 31,474 | 31,474 | 31,466 | |||||||||
465514, 10.33%, 10/01/2022 | 28,156 | 28,156 | 28,147 | |||||||||
465523, 8.99%, 07/01/2023(b) | 50,139 | 50,139 | 7,331 | |||||||||
465525, 6.83%, 10/01/2022 | 36,333 | 36,333 | 36,273 | |||||||||
465527, 8.99%, 10/01/2022 | 25,718 | 25,718 | 25,669 | |||||||||
465550, 9.62%, 10/01/2022 | 46,626 | 46,626 | 46,598 | |||||||||
465573, 10.99%, 10/01/2022 | 31,288 | 31,288 | 31,279 | |||||||||
465600, 8.99%, 10/01/2022 | 29,049 | 29,049 | 28,994 | |||||||||
465608, 9.7%, 10/01/2022 | 24,885 | 24,885 | 24,878 | |||||||||
465917, 10.2%, 10/01/2022 | 31,256 | 31,256 | 31,246 | |||||||||
465923, 11.2%, 10/01/2022 | 8,826 | 8,826 | 8,824 | |||||||||
465930, 10.74%, 10/01/2022 | 24,717 | 24,717 | 24,711 | |||||||||
465959, 10.2%, 10/01/2022 | 28,117 | 28,117 | 28,108 | |||||||||
465972, 7.2%, 10/01/2022 | 31,744 | 31,744 | 31,691 | |||||||||
465979, 10.74%, 10/01/2022 | 31,394 | 31,394 | 31,387 | |||||||||
465980, 10.33%, 10/01/2022 | 31,276 | 31,276 | 31,266 | |||||||||
466011, 9.74%, 11/15/2022 | 36,010 | 36,010 | 35,988 | |||||||||
466044, 8.99%, 10/01/2022 | 49,434 | 49,434 | 49,573 | |||||||||
466093, 10.33%, 10/01/2022 | 31,442 | 31,442 | 31,432 | |||||||||
466129, 9.24%, 10/01/2022 | 24,774 | 24,774 | 24,759 | |||||||||
466160, 11.7%, 10/01/2022 | 31,665 | 31,665 | 31,658 | |||||||||
466161, 7.2%, 10/01/2022 | 30,380 | 30,380 | 30,330 | |||||||||
466177, 8.99%, 10/01/2022 | 41,401 | 41,401 | 41,322 | |||||||||
466258, 7.2%, 10/01/2022 | 36,457 | 36,457 | 36,397 | |||||||||
466259, 6.83%, 10/01/2022 | 30,272 | 30,272 | 30,222 | |||||||||
466268, 10.2%, 10/01/2022 | 31,243 | 31,243 | 31,233 | |||||||||
466294, 9.74%, 10/01/2022 | 26,059 | 26,059 | 26,043 | |||||||||
466303, 8.74%, 10/01/2022 | 27,741 | 27,741 | 27,689 | |||||||||
466305, 9.7%, 10/01/2022 | 31,099 | 31,099 | 31,090 | |||||||||
466317, 11.7%, 10/01/2022 | 31,667 | 31,667 | 31,661 | |||||||||
466325, 9.7%, 10/01/2022 | 26,135 | 26,135 | 26,128 | |||||||||
466359, 9.74%, 10/01/2022 | 25,125 | 25,125 | 25,109 | |||||||||
466411, 10.2%, 10/01/2022 | 31,241 | 31,241 | 31,231 | |||||||||
466434, 11.7%, 10/01/2022 | 31,665 | 31,665 | 31,658 | |||||||||
486820, 7.2%, 11/01/2022 | 9,374 | 9,350 | 9,357 | |||||||||
497488, 9.74%, 12/01/2022 | 6,565 | 6,548 | 6,554 | |||||||||
507582, 10.74%, 12/01/2022 | 9,900 | 9,874 | 9,883 | |||||||||
519926, 10.33%, 01/01/2023 | 33,917 | 33,829 | 33,836 | |||||||||
527799, 9.62%, 01/01/2023 | 19,319 | 19,269 | 19,354 | |||||||||
534767, 11.7%, 01/01/2023 | 6,786 | 6,769 | 6,769 | |||||||||
534880, 8.99%, 01/01/2023 | 11,861 | 11,830 | 11,824 | |||||||||
537855, 11.7%, 02/01/2023 | 11,202 | 11,172 | 11,163 | |||||||||
539401, 7.2%, 02/01/2023 | 17,529 | 17,484 | 17,485 | |||||||||
551579, 9.87%, 02/08/2023 | 8,254 | 8,232 | 8,238 | |||||||||
553891, 9.74%, 02/10/2023 | 47,462 | 47,339 | 47,385 | |||||||||
554783, 10.33%, 02/11/2023 | 10,359 | 10,332 | 10,341 | |||||||||
556283, 9.99%, 02/15/2023 | 4,819 | 4,807 | 4,814 | |||||||||
556621, 9.12%, 02/15/2023 | 6,837 | 6,819 | 6,822 | |||||||||
556626, 11.74%, 02/15/2023 | 34,762 | 34,672 | 34,715 | |||||||||
556776, 10.58%, 02/15/2023 | 27,706 | 27,634 | 27,672 | |||||||||
558279, 12.2%, 02/16/2023 | 10,879 | 10,851 | 10,865 | |||||||||
558319, 11.74%, 02/16/2023 | 20,940 | 20,886 | 20,915 | |||||||||
558375, 12.2%, 02/16/2023 | 16,111 | 16,069 | 16,091 | |||||||||
559242, 9.87%, 02/17/2023 | 17,195 | 17,151 | 17,180 | |||||||||
559462, 11.49%, 02/17/2023 | 32,525 | 32,441 | 32,491 | |||||||||
559486, 9.74%, 02/17/2023 | 38,485 | 38,385 | 38,450 | |||||||||
560458, 11.74%, 02/18/2023 | 34,900 | 34,809 | 34,868 | |||||||||
561002, 9.87%, 05/19/2023 | 41,188 | 41,089 | 43,857 | |||||||||
561024, 8.87%, 02/19/2023 | 27,288 | 27,217 | 27,235 | |||||||||
561253, 10.2%, 02/19/2023 | 33,416 | 33,329 | 33,393 | |||||||||
562155, 9.12%, 02/23/2023(b) | 25,454 | 25,387 | 1,909 | |||||||||
562183, 7.33%, 02/23/2023 | 20,213 | 20,160 | 20,190 | |||||||||
563181, 11.74%, 02/23/2023 | 13,981 | 13,945 | 13,978 | |||||||||
564129, 12.7%, 02/24/2023 | 35,163 | 35,072 | 35,160 | |||||||||
564238, 11.2%, 02/18/2023 | 17,169 | 17,124 | 17,073 | |||||||||
564296, 12.7%, 02/24/2023 | 24,182 | 24,119 | 24,180 | |||||||||
564302, 6.83%, 02/24/2023 | 5,179 | 5,166 | 5,174 | |||||||||
564353, 9.87%, 02/24/2023 | 12,991 | 12,957 | 12,989 | |||||||||
565916, 10.58%, 03/05/2023 | 35,415 | 35,323 | 35,301 | |||||||||
565966, 12.7%, 03/05/2023 | 21,614 | 21,558 | 21,535 | |||||||||
566120, 11.49%, 03/05/2023 | 981 | 979 | 978 | |||||||||
567441, 10.7%, 03/05/2023 | 5,672 | 5,657 | 5,654 | |||||||||
568428, 6.83%, 03/05/2023 | 20,625 | 20,571 | 20,573 | |||||||||
569719, 12.2%, 03/05/2023 | 15,765 | 15,724 | 15,708 | |||||||||
570365, 9.99%, 03/05/2023 | 16,649 | 16,606 | 16,605 | |||||||||
570595, 11.49%, 03/05/2023 | 35,631 | 35,538 | 35,508 | |||||||||
570615, 7.33%, 03/05/2023 | 13,800 | 13,764 | 13,765 | |||||||||
570639, 11.49%, 03/05/2023(b) | 30,304 | 30,225 | 6,800 | |||||||||
570854, 11.74%, 03/05/2023 | 24,980 | 24,915 | 24,893 | |||||||||
570963, 7.2%, 03/05/2023 | 24,121 | 24,059 | 24,061 | |||||||||
572039, 9.87%, 03/05/2023 | 35,157 | 35,066 | 35,064 | |||||||||
572273, 8.87%, 03/05/2023 | 28,483 | 28,409 | 28,384 | |||||||||
572363, 10.58%, 03/05/2023 | 35,346 | 35,254 | 35,232 | |||||||||
573509, 10.33%, 03/06/2023 | 28,109 | 28,036 | 28,023 | |||||||||
573544, 10.7%, 03/06/2023 | 33,964 | 33,875 | 33,859 | |||||||||
573803, 11.49%, 03/06/2023 | 35,587 | 35,494 | 35,469 | |||||||||
574052, 11.2%, 03/07/2023 | 35,511 | 35,418 | 35,394 | |||||||||
575383, 12.7%, 03/15/2023 | 7,917 | 7,897 | 7,892 | |||||||||
576081, 12.7%, 03/16/2023 | 25,666 | 25,600 | 25,587 | |||||||||
577028, 8.74%, 03/12/2023 | 32,765 | 32,680 | 32,671 | |||||||||
577316, 10.58%, 03/12/2023 | 35,346 | 35,254 | 35,265 | |||||||||
579550, 7.33%, 03/14/2023 | 13,484 | 13,448 | 13,457 | |||||||||
580194, 12.7%, 03/15/2023 | 9,335 | 9,310 | 9,314 | |||||||||
580441, 9.12%, 03/15/2023 | 27,967 | 27,895 | 27,893 | |||||||||
581371, 8.74%, 03/16/2023 | 6,274 | 6,258 | 6,258 | |||||||||
581462, 9.12%, 03/16/2023 | 31,077 | 30,997 | 30,998 | |||||||||
581658, 6.83%, 03/19/2023 | 13,735 | 13,699 | 13,713 | |||||||||
581846, 8.87%, 03/19/2023 | 14,654 | 14,616 | 14,620 | |||||||||
582355, 11.74%, 03/19/2023 | 21,322 | 21,267 | 21,290 | |||||||||
584900, 10.33%, 03/22/2023 | 875 | 873 | 874 | |||||||||
587664, 9.12%, 04/05/2023 | 19,337 | 19,287 | 19,263 | |||||||||
588392, 6.95%, 04/05/2023 | 7,036 | 7,017 | 7,016 | |||||||||
590731, 10.2%, 04/05/2023 | 18,137 | 18,090 | 18,068 | |||||||||
591787, 12.2%, 04/15/2023 | 32,426 | 32,349 | 34,842 | |||||||||
591788, 6.83%, 04/05/2023 | 6,997 | 6,979 | 6,978 | |||||||||
591842, 9.74%, 04/05/2023 | 10,782 | 10,754 | 10,749 | |||||||||
591854, 12.7%, 04/05/2023(b) | 16,231 | 16,188 | 11,636 | |||||||||
592893, 9.99%, 04/05/2023 | 64,791 | 64,623 | 64,589 | |||||||||
594031, 10.33%, 04/05/2023 | 25,239 | 25,173 | 25,142 | |||||||||
594588, 7.2%, 04/05/2023 | 23,572 | 23,510 | 23,507 | |||||||||
594610, 10.74%, 04/05/2023(b) | 13,226 | 13,192 | 992 | |||||||||
596503, 10.2%, 04/07/2023 | 5,402 | 5,388 | 5,383 | |||||||||
600598, 9.74%, 04/13/2023 | 18,665 | 18,617 | 18,623 | |||||||||
601365, 10.99%, 04/14/2023 | 36,217 | 36,123 | 36,114 | |||||||||
601405, 9.99%, 04/18/2023 | 28,784 | 28,709 | 28,721 | |||||||||
602280, 8.74%, 04/17/2023 | 19,494 | 19,443 | 19,439 | |||||||||
602362, 10.99%, 04/17/2023 | 28,974 | 28,898 | 28,904 | |||||||||
602861, 9.12%, 04/17/2023 | 7,639 | 7,619 | 7,618 | |||||||||
602889, 10.2%, 04/17/2023 | 30,251 | 30,173 | 30,184 | |||||||||
604009, 11.49%, 04/18/2023 | 36,313 | 36,219 | 36,229 | |||||||||
604118, 9.74%, 04/18/2023 | 7,179 | 7,160 | 7,166 | |||||||||
604149, 11.49%, 04/18/2023 | 36,345 | 36,250 | 36,261 | |||||||||
605313, 10.58%, 04/19/2023 | 14,092 | 14,055 | 14,064 | |||||||||
608076, 6.83%, 04/24/2023 | 39,966 | 39,862 | 39,907 | |||||||||
608339, 7.33%, 04/24/2023 | 45,839 | 45,720 | 45,771 | |||||||||
609511, 10.58%, 04/25/2023(b) | 5,639 | 5,625 | 5,613 | |||||||||
610210, 11.7%, 05/01/2023 | 13,733 | 13,697 | 13,587 | |||||||||
611070, 10.74%, 05/05/2023 | 18,497 | 18,449 | 18,410 | |||||||||
611428, 9.99%, 05/05/2023 | 20,608 | 20,554 | 20,535 | |||||||||
612913, 10.99%, 05/05/2023 | 34,794 | 34,704 | 34,630 | |||||||||
614612, 12.7%, 05/05/2023 | 23,956 | 23,894 | 23,834 | |||||||||
615206, 10.2%, 05/05/2023 | 36,795 | 36,699 | 36,633 | |||||||||
617907, 8.99%, 05/07/2023 | 18,217 | 18,170 | 18,144 | |||||||||
619332, 11.49%, 05/08/2023 | 25,244 | 25,178 | 25,134 | |||||||||
620068, 10.7%, 05/09/2023(b) | 26,618 | 26,549 | 18,920 | |||||||||
620350, 10.58%, 05/09/2023 | 16,757 | 16,714 | 16,692 | |||||||||
622022, 9.99%, 05/11/2023 | 4,767 | 4,755 | 4,753 | |||||||||
622075, 9.62%, 05/11/2023 | 43,942 | 43,828 | 43,815 | |||||||||
624199, 12.2%, 06/15/2023 | 30,074 | 29,996 | 29,966 | |||||||||
624987, 11.49%, 05/16/2023 | 25,546 | 25,480 | 25,463 | |||||||||
625158, 9.12%, 05/16/2023 | 25,090 | 25,025 | 25,009 | |||||||||
625162, 9.99%, 05/16/2023 | 36,707 | 36,611 | 36,619 | |||||||||
626519, 7.33%, 05/18/2023 | 25,226 | 25,160 | 25,173 | |||||||||
628799, 9.12%, 05/22/2023 | 43,698 | 43,577 | 43,589 | |||||||||
638450, 7.33%, 06/07/2023 | 31,661 | 31,578 | 31,566 | |||||||||
638657, 10.7%, 06/07/2023 | 26,348 | 26,279 | 26,224 | |||||||||
Total 60-Month | 11,161,062 | 10,772,391 | ||||||||||
72-Month | ||||||||||||
550924, 9.5%, 02/08/2024 | 15,021 | 14,982 | 15,012 | |||||||||
555731, 9.5%, 02/12/2024 | 5,998 | 5,982 | 5,996 | |||||||||
558696, 13.13%, 02/16/2024 | 17,836 | 17,790 | 17,935 | |||||||||
559513, 13.13%, 02/17/2024 | 23,148 | 23,088 | 23,281 | |||||||||
560455, 11.88%, 02/18/2024 | 11,469 | 11,439 | 11,515 | |||||||||
562245, 11.88%, 02/23/2024 | 20,262 | 20,210 | 20,360 | |||||||||
562320, 9.88%, 02/23/2024 | 37,660 | 37,562 | 37,693 | |||||||||
562689, 12.63%, 02/23/2024 | 38,144 | 38,045 | 38,374 | |||||||||
567472, 11.7%, 03/05/2024(b) | 41,173 | 41,066 | 6,677 | |||||||||
569691, 8.74%, 03/05/2024 | 26,592 | 26,523 | 26,558 | |||||||||
570892, 9.62%, 03/05/2024 | 30,418 | 30,339 | 30,413 | |||||||||
571111, 10.74%, 03/05/2024 | 31,601 | 31,519 | 31,663 | |||||||||
571144, 9.5%, 03/05/2024 | 22,913 | 22,854 | 22,883 | |||||||||
571828, 11.5%, 03/05/2024 | 38,714 | 38,613 | 38,756 | |||||||||
572076, 8.13%, 03/05/2024 | 45,324 | 45,207 | 45,261 | |||||||||
579385, 11.2%, 03/08/2024 | 11,263 | 11,234 | 11,228 | |||||||||
580187, 10.2%, 03/15/2024 | 38,355 | 38,256 | 38,464 | |||||||||
587574, 7.88%, 04/05/2024 | 15,329 | 15,289 | 15,304 | |||||||||
589633, 10.2%, 04/05/2024 | 39,036 | 38,934 | 39,051 | |||||||||
589652, 9.63%, 04/05/2024 | 4,563 | 4,551 | 4,555 | |||||||||
589695, 13.13%, 04/16/2024 | 23,989 | 23,927 | 24,018 | |||||||||
591080, 6.83%, 04/20/2024 | 40,698 | 40,595 | 40,635 | |||||||||
591705, 9.25%, 04/05/2024 | 14,726 | 14,687 | 14,700 | |||||||||
596581, 11.5%, 04/07/2024 | 30,484 | 30,405 | 30,502 | |||||||||
599686, 11.13%, 04/12/2024 | 31,368 | 31,286 | 31,367 | |||||||||
608384, 8.13%, 04/24/2024 | 23,805 | 23,744 | 23,799 | |||||||||
614661, 11.2%, 05/05/2024 | 37,468 | 37,367 | 37,478 | |||||||||
Total 72-Month | 715,494 | 683,478 | ||||||||||
84-Month | ||||||||||||
99660, 8.88%, 11/01/2022 | 19,718 | 19,718 | 20,225 | |||||||||
108368, 9.49%, 11/01/2022 | 4,224 | 4,213 | 4,357 | |||||||||
130469, 9.99%, 01/01/2023 | 17,314 | 17,269 | 17,853 | |||||||||
142692, 11.24%, 02/01/2023 | 15,705 | 15,664 | 16,188 | |||||||||
173162, 11.74%, 05/01/2023 | 18,296 | 18,248 | 18,839 | |||||||||
204085, 11.74%, 08/01/2023 | 14,007 | 13,970 | 14,402 | |||||||||
225203, 11.74%, 10/01/2023 | 30,378 | 30,378 | 31,196 | |||||||||
225731, 11.13%, 10/01/2023 | 17,991 | 17,991 | 18,386 | |||||||||
225868, 11.74%, 10/01/2023 | 29,001 | 29,001 | 29,782 | |||||||||
227153, 11.13%, 10/01/2023 | 31,549 | 31,549 | 32,242 | |||||||||
227722, 11.74%, 10/01/2023 | 13,094 | 13,094 | 13,447 | |||||||||
227729, 11.13%, 10/01/2023 | 31,858 | 31,858 | 32,559 | |||||||||
228276, 11.13%, 10/01/2023 | 31,872 | 31,872 | 32,573 | |||||||||
228294, 9.99%, 10/01/2023 | 35,796 | 35,796 | 36,134 | |||||||||
228424, 11.74%, 10/01/2023 | 23,553 | 23,553 | 24,188 | |||||||||
228433, 10.88%, 10/01/2023 | 17,811 | 17,811 | 18,063 | |||||||||
228479, 12.49%, 10/01/2023 | 22,519 | 22,519 | 23,207 | |||||||||
228996, 10.88%, 10/01/2023 | 37,454 | 37,454 | 37,984 | |||||||||
235967, 11.13%, 11/01/2023 | 27,271 | 27,200 | 27,854 | |||||||||
282826, 10.88%, 02/01/2024 | 27,341 | 27,341 | 27,672 | |||||||||
282917, 10.88%, 02/01/2024 | 27,341 | 27,341 | 27,672 | |||||||||
283125, 10.88%, 02/01/2024 | 68,351 | 68,351 | 69,179 | |||||||||
283161, 11.74%, 02/01/2024 | 34,517 | 34,517 | 35,335 | |||||||||
284067, 11.74%, 02/01/2024 | 11,999 | 11,999 | 12,284 | |||||||||
284325, 11.13%, 02/01/2024 | 23,114 | 23,114 | 23,561 | |||||||||
284370, 10.88%, 02/13/2024 | 18,503 | 18,503 | 18,727 | |||||||||
284445, 11.13%, 02/01/2024 | 22,309 | 22,309 | 22,741 | |||||||||
285049, 11.13%, 02/01/2024 | 26,018 | 26,018 | 26,521 | |||||||||
285258, 10.88%, 02/01/2024 | 61,561 | 61,561 | 62,305 | |||||||||
292223, 9.99%, 02/01/2024 | 13,468 | 13,468 | 13,576 | |||||||||
293147, 9.99%, 02/01/2024 | 13,534 | 13,534 | 13,642 | |||||||||
293238, 10.88%, 02/01/2024 | 30,599 | 30,599 | 30,969 | |||||||||
293301, 11.13%, 02/01/2024 | 20,544 | 20,544 | 20,942 | |||||||||
293892, 11.74%, 02/01/2024 | 21,217 | 21,217 | 21,720 | |||||||||
294079, 12.49%, 02/01/2024 | 12,453 | 12,453 | 12,787 | |||||||||
294819, 11.13%, 02/01/2024(b) | 36,560 | 36,560 | 5,789 | |||||||||
294938, 10.88%, 02/01/2024 | 30,588 | 30,588 | 30,958 | |||||||||
294946, 11.74%, 02/01/2024 | 14,914 | 14,914 | 15,268 | |||||||||
295330, 11.74%, 03/01/2024(b) | 26,123 | 26,123 | 1,959 | |||||||||
295347, 11.13%, 02/01/2024 | 21,800 | 21,800 | 22,222 | |||||||||
295485, 11.74%, 02/01/2024 | 34,307 | 34,307 | 35,120 | |||||||||
295824, 9.99%, 02/01/2024 | 26,674 | 26,674 | 26,888 | |||||||||
296848, 11.13%, 02/01/2024 | 34,032 | 34,032 | 34,691 | |||||||||
296942, 11.74%, 02/01/2024 | 10,278 | 10,278 | 10,521 | |||||||||
297100, 11.74%, 02/01/2024 | 8,064 | 8,064 | 8,256 | |||||||||
297141, 11.74%, 02/01/2024 | 33,293 | 33,293 | 34,083 | |||||||||
297717, 9.99%, 03/01/2024 | 16,899 | 16,899 | 17,027 | |||||||||
297773, 11.74%, 03/01/2024 | 20,985 | 20,985 | 21,462 | |||||||||
297933, 11.74%, 03/01/2024 | 7,024 | 7,024 | 7,184 | |||||||||
298606, 11.13%, 03/01/2024 | 34,860 | 34,860 | 35,506 | |||||||||
298675, 8.32%, 03/01/2024 | 67,481 | 67,481 | 67,709 | |||||||||
298854, 11.13%, 03/01/2024 | 34,860 | 34,860 | 35,506 | |||||||||
298873, 11.74%, 03/01/2024 | 35,104 | 35,104 | 35,903 | |||||||||
298912, 11.13%, 03/01/2024 | 16,021 | 16,021 | 16,318 | |||||||||
298937, 11.74%, 03/01/2024 | 17,551 | 17,551 | 17,950 | |||||||||
299847, 11.13%, 03/01/2024 | 27,357 | 27,357 | 27,864 | |||||||||
299857, 9.99%, 03/01/2024 | 23,774 | 23,774 | 23,954 | |||||||||
299911, 11.74%, 03/01/2024 | 31,624 | 31,624 | 32,343 | |||||||||
299954, 11.13%, 03/01/2024(b) | 21,168 | 21,168 | 1,588 | |||||||||
299987, 11.74%, 03/01/2024 | 20,353 | 20,353 | 20,815 | |||||||||
300148, 11.74%, 03/01/2024 | 17,540 | 17,540 | 17,938 | |||||||||
300221, 9.99%, 03/01/2024 | 32,885 | 32,885 | 33,267 | |||||||||
300351, 10.88%, 03/01/2024 | 64,553 | 64,553 | 65,295 | |||||||||
301170, 11.13%, 03/01/2024(b) | 46,832 | 46,832 | 3,512 | |||||||||
301250, 8.32%, 03/01/2024 | 67,392 | 67,392 | 67,620 | |||||||||
301305, 11.13%, 03/01/2024 | 12,527 | 12,527 | 12,760 | |||||||||
301311, 11.13%, 03/01/2024 | 31,319 | 31,319 | 31,899 | |||||||||
301394, 11.74%, 03/01/2024 | 24,574 | 24,574 | 25,133 | |||||||||
301471, 10.88%, 03/01/2024 | 15,269 | 15,269 | 15,444 | |||||||||
301867, 11.13%, 03/01/2024 | 17,747 | 17,747 | 18,076 | |||||||||
301923, 11.13%, 03/01/2024 | 16,063 | 16,063 | 16,361 | |||||||||
302568, 11.74%, 03/01/2024(b) | 32,907 | 32,907 | 2,468 | |||||||||
303764, 9.99%, 03/01/2024 | 20,602 | 20,602 | 20,759 | |||||||||
303810, 9.99%, 03/01/2024 | 68,689 | 68,689 | 69,212 | |||||||||
304477, 11.13%, 03/01/2024 | 32,707 | 32,707 | 33,313 | |||||||||
304534, 10.88%, 03/01/2024 | 69,343 | 69,343 | 70,141 | |||||||||
304730, 11.74%, 03/16/2024 | 21,100 | 21,100 | 21,580 | |||||||||
304744, 8.32%, 03/01/2024 | 50,626 | 50,626 | 50,797 | |||||||||
305779, 9.99%, 03/01/2024 | 33,950 | 33,950 | 34,208 | |||||||||
305867, 9.99%, 03/01/2024(b) | 30,496 | 30,496 | 8,896 | |||||||||
305915, 11.74%, 03/01/2024 | 34,960 | 34,960 | 35,755 | |||||||||
306331, 11.13%, 03/01/2024 | 21,644 | 21,644 | 22,045 | |||||||||
306384, 11.74%, 03/01/2024 | 12,756 | 12,756 | 13,046 | |||||||||
306393, 10.88%, 03/01/2024 | 18,883 | 18,883 | 19,100 | |||||||||
307982, 11.74%, 03/01/2024 | 17,469 | 17,469 | 17,866 | |||||||||
308261, 11.13%, 03/01/2024 | 24,132 | 24,132 | 24,580 | |||||||||
308280, 11.74%, 03/01/2024(b) | 29,880 | 29,880 | 2,241 | |||||||||
308785, 10.88%, 03/01/2024 | 45,024 | 45,024 | 45,542 | |||||||||
308830, 8.32%, 03/01/2024 | 6,726 | 6,726 | 6,749 | |||||||||
308924, 11.74%, 03/01/2024 | 23,085 | 23,085 | 23,609 | |||||||||
308960, 11.74%, 03/01/2024 | 17,464 | 17,464 | 17,861 | |||||||||
308981, 11.74%, 03/01/2024 | 27,402 | 27,402 | 28,025 | |||||||||
309752, 10.88%, 03/01/2024 | 27,657 | 27,657 | 27,975 | |||||||||
309792, 11.74%, 03/01/2024 | 34,895 | 34,895 | 35,688 | |||||||||
309803, 8.32%, 03/01/2024 | 39,994 | 39,994 | 40,129 | |||||||||
309854, 10.88%, 03/01/2024 | 24,172 | 24,172 | 24,450 | |||||||||
309892, 10.88%, 03/01/2024 | 34,910 | 34,910 | 35,312 | |||||||||
310103, 11.74%, 03/01/2024 | 24,426 | 24,426 | 24,982 | |||||||||
311563, 10.88%, 04/01/2024 | 13,907 | 13,907 | 14,067 | |||||||||
311623, 10.88%, 01/01/2025(b) | 15,358 | 15,358 | 1,152 | |||||||||
311729, 9.99%, 03/01/2024 | 12,213 | 12,213 | 12,305 | |||||||||
315106, 11.74%, 03/01/2024 | 14,755 | 14,755 | 15,091 | |||||||||
315119, 9.99%, 03/01/2024 | 34,165 | 34,165 | 34,425 | |||||||||
315165, 9.99%, 03/01/2024 | 17,082 | 17,082 | 17,212 | |||||||||
315187, 9.99%, 03/01/2024 | 13,950 | 13,950 | 14,113 | |||||||||
315217, 11.13%, 03/01/2024 | 24,334 | 24,334 | 24,785 | |||||||||
315244, 9.99%, 03/01/2024 | 40,998 | 40,998 | 41,310 | |||||||||
315264, 12.49%, 03/01/2024 | 10,317 | 10,317 | 10,583 | |||||||||
315303, 11.13%, 03/01/2024(b) | 25,651 | 25,651 | 18,643 | |||||||||
315351, 11.13%, 03/01/2024 | 19,367 | 19,367 | 19,726 | |||||||||
316693, 12.49%, 03/01/2024 | 11,919 | 11,919 | 12,226 | |||||||||
316713, 11.74%, 03/01/2024 | 20,419 | 20,419 | 20,883 | |||||||||
316818, 8.32%, 03/01/2024 | 50,289 | 50,289 | 50,459 | |||||||||
316923, 9.99%, 03/01/2024 | 23,903 | 23,903 | 24,085 | |||||||||
316999, 11.74%, 03/01/2024 | 34,786 | 34,786 | 35,577 | |||||||||
317206, 10.88%, 03/01/2024 | 68,944 | 68,944 | 69,737 | |||||||||
317221, 12.49%, 03/01/2024 | 13,283 | 13,283 | 13,626 | |||||||||
317252, 11.13%, 03/01/2024 | 9,954 | 9,954 | 10,139 | |||||||||
319681, 8.32%, 04/01/2024 | 40,583 | 40,583 | 40,711 | |||||||||
319689, 11.13%, 04/01/2024(b) | 7,442 | 7,442 | 558 | |||||||||
319741, 10.88%, 04/01/2024 | 64,348 | 64,348 | 65,047 | |||||||||
319825, 10.88%, 04/01/2024 | 35,263 | 35,263 | 35,646 | |||||||||
319852, 11.13%, 04/01/2024 | 26,636 | 26,636 | 27,107 | |||||||||
319999, 12.49%, 04/01/2024 | 10,446 | 10,419 | 10,704 | |||||||||
320051, 11.13%, 04/01/2024 | 35,359 | 35,359 | 35,984 | |||||||||
320093, 11.74%, 04/01/2024 | 14,259 | 14,259 | 14,568 | |||||||||
320098, 11.13%, 04/01/2024 | 35,359 | 35,359 | 35,984 | |||||||||
320122, 10.88%, 04/01/2024 | 25,411 | 25,411 | 25,687 | |||||||||
320191, 11.13%, 04/01/2024 | 24,044 | 24,044 | 24,469 | |||||||||
320202, 11.74%, 04/01/2024 | 31,755 | 31,755 | 32,444 | |||||||||
321515, 11.74%, 04/01/2024 | 17,682 | 17,682 | 18,066 | |||||||||
321518, 11.74%, 04/01/2024 | 22,573 | 22,573 | 23,244 | |||||||||
321647, 11.74%, 04/01/2024 | 32,726 | 32,726 | 33,436 | |||||||||
321796, 11.13%, 04/01/2024 | 3,534 | 3,534 | 3,596 | |||||||||
321832, 11.13%, 04/01/2024 | 35,279 | 35,279 | 35,903 | |||||||||
321835, 10.88%, 04/01/2024 | 26,079 | 26,079 | 26,363 | |||||||||
323882, 12.49%, 04/01/2024 | 6,742 | 6,742 | 6,909 | |||||||||
324401, 10.88%, 04/01/2024 | 17,596 | 17,596 | 17,787 | |||||||||
324475, 9.99%, 04/01/2024 | 31,698 | 31,698 | 31,925 | |||||||||
324596, 11.13%, 04/01/2024 | 17,643 | 17,643 | 17,955 | |||||||||
324634, 9.99%, 04/01/2024 | 24,385 | 24,385 | 24,559 | |||||||||
324727, 11.74%, 04/01/2024 | 24,862 | 24,862 | 25,401 | |||||||||
324860, 12.49%, 04/01/2024 | 35,796 | 35,796 | 36,677 | |||||||||
324900, 10.88%, 04/01/2024 | 11,663 | 11,663 | 11,789 | |||||||||
329163, 12.49%, 05/16/2024 | 27,308 | 27,237 | 27,979 | |||||||||
329766, 11.13%, 04/01/2024 | 35,205 | 35,205 | 35,827 | |||||||||
336970, 8.2%, 05/01/2025 | 44,318 | 44,203 | 44,446 | |||||||||
371528, 12.49%, 06/01/2024 | 22,773 | 22,773 | 23,275 | |||||||||
371780, 10.74%, 06/01/2024(b) | 34,355 | 34,355 | 2,577 | |||||||||
373514, 11.74%, 06/01/2024 | 36,446 | 36,446 | 37,154 | |||||||||
379169, 12.49%, 06/01/2024 | 21,965 | 21,965 | 22,449 | |||||||||
384271, 9.99%, 07/03/2024 | 41,173 | 41,173 | 41,406 | |||||||||
389551, 10.74%, 07/01/2024 | 36,695 | 36,695 | 37,014 | |||||||||
389942, 12.37%, 07/01/2024 | 29,733 | 29,733 | 30,345 | |||||||||
390608, 9.87%, 07/01/2024 | 28,024 | 28,024 | 28,182 | |||||||||
390818, 12.37%, 07/01/2024 | 11,864 | 11,864 | 12,109 | |||||||||
391190, 12.37%, 07/01/2024 | 13,401 | 13,401 | 13,678 | |||||||||
392849, 8.07%, 07/01/2024 | 71,378 | 71,378 | 71,547 | |||||||||
392862, 9.87%, 07/01/2024 | 24,920 | 24,920 | 25,061 | |||||||||
392876, 12.49%, 07/01/2024 | 21,036 | 21,036 | 21,470 | |||||||||
392883, 11.62%, 07/01/2024 | 25,854 | 25,854 | 26,324 | |||||||||
394870, 11.74%, 07/01/2024 | 11,078 | 11,078 | 11,280 | |||||||||
398076, 11.07%, 07/01/2024 | 18,336 | 18,336 | 18,607 | |||||||||
398219, 12.49%, 07/01/2024(b) | 35,988 | 35,988 | 2,699 | |||||||||
398226, 9.99%, 07/01/2024 | 36,600 | 36,600 | 36,807 | |||||||||
401863, 10.62%, 08/01/2024 | 16,677 | 16,677 | 16,809 | |||||||||
401953, 11.2%, 08/01/2024 | 37,508 | 37,508 | 38,022 | |||||||||
402177, 11.2%, 08/01/2024 | 13,708 | 13,708 | 13,895 | |||||||||
402655, 11.2%, 08/01/2024 | 25,498 | 25,498 | 25,847 | |||||||||
405526, 8.07%, 08/01/2024 | 40,662 | 40,662 | 40,747 | |||||||||
405552, 11.07%, 08/01/2024 | 7,487 | 7,487 | 7,589 | |||||||||
405689, 9.87%, 09/01/2024 | 36,212 | 36,212 | 36,397 | |||||||||
405981, 9.87%, 08/01/2024 | 21,870 | 21,870 | 22,073 | |||||||||
406010, 11.2%, 08/01/2024 | 37,597 | 37,597 | 38,112 | |||||||||
406142, 12.37%, 08/01/2024 | 26,829 | 26,829 | 27,344 | |||||||||
406170, 11.2%, 08/01/2024 | 29,953 | 29,953 | 30,363 | |||||||||
406172, 10.74%, 08/01/2024 | 26,095 | 26,095 | 26,301 | |||||||||
406246, 11.2%, 08/01/2024 | 26,227 | 26,227 | 26,587 | |||||||||
406356, 11.24%, 08/01/2024 | 18,098 | 18,098 | 18,240 | |||||||||
406440, 9.99%, 08/01/2024 | 7,257 | 7,257 | 7,294 | |||||||||
406462, 9.87%, 08/01/2024 | 22,181 | 22,181 | 22,294 | |||||||||
406486, 10.62%, 08/01/2024 | 32,804 | 32,804 | 33,064 | |||||||||
406499, 11.62%, 08/01/2024(b) | 39,576 | 39,576 | 2,968 | |||||||||
406557, 12.99%, 08/01/2024 | 19,019 | 19,019 | 19,381 | |||||||||
406642, 10.74%, 08/01/2024 | 39,505 | 39,505 | 39,817 | |||||||||
406705, 11.07%, 08/01/2024 | 37,387 | 37,387 | 37,899 | |||||||||
406963, 9.99%, 08/01/2024 | 22,890 | 22,890 | 23,007 | |||||||||
408080, 11.2%, 08/15/2024 | 21,914 | 21,914 | 22,214 | |||||||||
408142, 9.87%, 08/02/2024 | 26,976 | 26,976 | 27,114 | |||||||||
408195, 11.2%, 08/16/2024 | 24,796 | 24,796 | 25,136 | |||||||||
408227, 11.74%, 08/01/2024 | 30,085 | 30,085 | 30,592 | |||||||||
408275, 11.24%, 08/01/2024 | 41,177 | 41,177 | 41,499 | |||||||||
408357, 9.99%, 08/01/2024 | 15,537 | 15,537 | 15,616 | |||||||||
408372, 11.2%, 08/01/2024 | 14,966 | 14,966 | 15,171 | |||||||||
408423, 10.62%, 08/01/2024 | 18,659 | 18,659 | 18,806 | |||||||||
408512, 11.74%, 08/01/2024 | 37,607 | 37,607 | 38,241 | |||||||||
409071, 10.62%, 08/01/2024 | 74,518 | 74,518 | 75,108 | |||||||||
409159, 11.2%, 08/01/2024 | 37,410 | 37,410 | 37,922 | |||||||||
409211, 9.87%, 08/01/2024 | 33,985 | 33,985 | 34,158 | |||||||||
409293, 8.07%, 08/01/2024 | 12,989 | 12,989 | 13,016 | |||||||||
409335, 11.2%, 08/01/2024 | 30,110 | 30,110 | 30,521 | |||||||||
409371, 9.2%, 08/01/2024 | 41,842 | 41,842 | 41,926 | |||||||||
409447, 10.49%, 08/01/2024 | 23,764 | 23,764 | 23,884 | |||||||||
409500, 12.49%, 08/15/2024 | 18,340 | 18,340 | 18,691 | |||||||||
409564, 10.49%, 08/01/2024 | 6,094 | 6,094 | 6,125 | |||||||||
409650, 12.49%, 08/01/2024(b) | 30,267 | 30,267 | 2,270 | |||||||||
409709, 10.49%, 08/01/2024 | 74,322 | 74,322 | 74,697 | |||||||||
409725, 11.7%, 08/01/2024 | 3,660 | 3,660 | 3,736 | |||||||||
410199, 12.49%, 08/01/2024 | 16,620 | 16,620 | 16,939 | |||||||||
410263, 11.62%, 09/01/2024 | 5,947 | 5,947 | 6,071 | |||||||||
410452, 9.99%, 08/01/2024 | 73,950 | 73,950 | 74,327 | |||||||||
410585, 8.07%, 08/01/2024 | 32,661 | 32,661 | 32,729 | |||||||||
410710, 12.99%, 08/01/2024 | 38,009 | 38,009 | 38,733 | |||||||||
410852, 12.49%, 08/01/2024(b) | 23,742 | 23,742 | 3,700 | |||||||||
410905, 9.99%, 08/01/2024 | 33,277 | 33,277 | 33,446 | |||||||||
411198, 8.07%, 08/01/2024 | 9,538 | 9,538 | 9,558 | |||||||||
411203, 12.49%, 07/23/2024 | 12,423 | 12,423 | 12,661 | |||||||||
411225, 8.07%, 08/01/2024 | 18,206 | 18,206 | 18,244 | |||||||||
411282, 12.37%, 08/01/2024 | 7,631 | 7,631 | 7,777 | |||||||||
411433, 11.07%, 08/01/2024 | 26,169 | 26,169 | 26,528 | |||||||||
411450, 11.2%, 08/01/2024 | 33,665 | 33,665 | 34,126 | |||||||||
411533, 9.99%, 08/01/2024 | 30,295 | 30,295 | 30,449 | |||||||||
411665, 11.74%, 08/01/2024 | 21,686 | 21,686 | 22,231 | |||||||||
411667, 11.7%, 08/01/2024 | 18,464 | 18,464 | 18,715 | |||||||||
411770, 10.49%, 08/01/2024 | 8,964 | 8,964 | 9,009 | |||||||||
411914, 11.74%, 08/01/2024 | 26,283 | 26,283 | 26,726 | |||||||||
411942, 8.2%, 08/01/2024 | 11,620 | 11,620 | 11,644 | |||||||||
411960, 10.49%, 08/01/2024 | 40,831 | 40,831 | 41,037 | |||||||||
412094, 9.99%, 08/01/2024 | 14,778 | 14,778 | 14,853 | |||||||||
412136, 10.74%, 08/01/2024 | 26,788 | 26,788 | 27,000 | |||||||||
412212, 11.74%, 08/01/2024 | 18,774 | 18,774 | 19,090 | |||||||||
412217, 10.74%, 08/01/2024 | 29,764 | 29,764 | 29,999 | |||||||||
412273, 11.24%, 09/01/2024 | 15,697 | 15,697 | 15,820 | |||||||||
412490, 11.24%, 08/01/2024 | 44,853 | 44,853 | 45,205 | |||||||||
413266, 12.49%, 08/01/2024 | 36,115 | 36,115 | 36,805 | |||||||||
413302, 12.99%, 08/01/2024 | 8,035 | 8,035 | 8,188 | |||||||||
413358, 11.2%, 08/01/2024 | 26,147 | 26,147 | 26,505 | |||||||||
414031, 12.49%, 08/01/2024 | 19,098 | 19,098 | 19,464 | |||||||||
414053, 11.74%, 08/01/2024 | 14,489 | 14,489 | 14,733 | |||||||||
414081, 9.87%, 08/01/2024 | 30,400 | 30,400 | 30,556 | |||||||||
414104, 11.74%, 08/01/2024 | 16,425 | 16,425 | 16,702 | |||||||||
414116, 12.49%, 08/01/2024 | 18,888 | 18,888 | 19,250 | |||||||||
414343, 10.49%, 08/01/2024 | 18,549 | 18,549 | 18,642 | |||||||||
415333, 11.74%, 08/01/2024 | 37,513 | 37,513 | 38,146 | |||||||||
415407, 12.24%, 08/01/2024 | 37,681 | 37,681 | 38,313 | |||||||||
415545, 11.2%, 08/01/2024 | 26,330 | 26,261 | 26,690 | |||||||||
415549, 12.99%, 08/15/2024 | 31,253 | 31,253 | 31,848 | |||||||||
415586, 11.74%, 08/01/2024 | 16,505 | 16,505 | 16,783 | |||||||||
415702, 8.2%, 08/01/2024 | 20,317 | 20,317 | 20,359 | |||||||||
415711, 10.62%, 08/01/2024 | 24,922 | 24,922 | 25,119 | |||||||||
415983, 12.49%, 08/01/2024(b) | 39,544 | 39,544 | 29,736 | |||||||||
416086, 12.24%, 08/01/2024 | 26,379 | 26,379 | 26,822 | |||||||||
416178, 11.2%, 08/01/2024 | 18,659 | 18,659 | 18,915 | |||||||||
417209, 9.99%, 08/01/2024 | 27,873 | 27,873 | 28,014 | |||||||||
417354, 12.49%, 08/01/2024 | 11,976 | 11,976 | 12,205 | |||||||||
417388, 12.49%, 08/01/2024(b) | 30,098 | 30,098 | 0 | |||||||||
417492, 12.99%, 08/01/2024 | 11,739 | 11,739 | 11,962 | |||||||||
417494, 9.99%, 08/01/2024 | 7,376 | 7,376 | 7,414 | |||||||||
417591, 12.99%, 08/01/2024 | 21,211 | 21,211 | 21,615 | |||||||||
417635, 11.2%, 08/05/2024(b) | 12,284 | 12,284 | 0 | |||||||||
417642, 12.24%, 11/01/2024 | 33,058 | 33,058 | 33,612 | |||||||||
417706, 12.99%, 08/01/2024 | 21,211 | 21,211 | 21,615 | |||||||||
417716, 11.7%, 08/01/2024 | 28,464 | 28,464 | 28,852 | |||||||||
417808, 11.2%, 08/01/2024 | 33,457 | 33,457 | 33,915 | |||||||||
417996, 10.74%, 08/01/2024 | 14,852 | 14,852 | 14,969 | |||||||||
417998, 12.49%, 08/01/2024 | 5,280 | 5,280 | 5,381 | |||||||||
418133, 11.62%, 08/01/2024 | 28,068 | 28,068 | 28,542 | |||||||||
418162, 12.99%, 08/07/2024 | 12,146 | 12,146 | 12,377 | |||||||||
418211, 8.2%, 08/01/2024 | 27,265 | 27,265 | 27,322 | |||||||||
418217, 11.24%, 08/01/2024 | 29,093 | 29,093 | 29,322 | |||||||||
422337, 8.2%, 08/01/2024 | 72,406 | 72,406 | 72,556 | |||||||||
423140, 12.99%, 08/01/2024 | 12,087 | 12,087 | 12,317 | |||||||||
423282, 11.24%, 08/15/2024 | 64,271 | 64,271 | 64,775 | |||||||||
424562, 8.2%, 08/01/2024 | 72,380 | 72,380 | 72,530 | |||||||||
424892, 10.74%, 09/01/2024 | 49,980 | 49,980 | 50,334 | |||||||||
424910, 10.74%, 09/01/2024 | 11,359 | 11,359 | 11,439 | |||||||||
425082, 11.74%, 09/01/2024 | 38,213 | 38,213 | 38,806 | |||||||||
425215, 9.99%, 09/01/2024 | 21,807 | 21,807 | 21,906 | |||||||||
425234, 10.74%, 09/01/2024 | 44,638 | 44,638 | 44,953 | |||||||||
425242, 12.99%, 09/01/2024 | 17,497 | 17,497 | 17,804 | |||||||||
425276, 11.24%, 09/01/2024 | 17,691 | 17,691 | 17,815 | |||||||||
425297, 12.99%, 09/01/2024 | 27,050 | 27,050 | 27,524 | |||||||||
425339, 9.99%, 09/01/2024 | 27,823 | 27,823 | 27,949 | |||||||||
425355, 11.74%, 09/01/2024 | 36,285 | 36,285 | 36,847 | |||||||||
425451, 8.2%, 09/01/2024 | 20,113 | 20,113 | 20,149 | |||||||||
425507, 8.2%, 09/01/2024 | 18,477 | 18,477 | 18,510 | |||||||||
425522, 9.99%, 09/01/2024 | 15,039 | 15,039 | 15,107 | |||||||||
425553, 12.99%, 09/01/2024 | 36,324 | 36,324 | 36,960 | |||||||||
426230, 9.99%, 09/01/2024 | 14,629 | 14,629 | 14,695 | |||||||||
426253, 11.24%, 09/01/2024 | 46,517 | 46,517 | 46,843 | |||||||||
426260, 10.74%, 09/01/2024 | 10,554 | 10,554 | 10,629 | |||||||||
426329, 9.2%, 09/15/2024 | 26,444 | 26,444 | 26,489 | |||||||||
426556, 11.2%, 09/01/2024 | 35,573 | 35,573 | 36,020 | |||||||||
426635, 11.2%, 09/01/2024 | 38,183 | 38,183 | 38,663 | |||||||||
426639, 11.7%, 09/01/2024(b) | 12,912 | 12,912 | 968 | |||||||||
429023, 10.49%, 09/01/2024(b) | 77,483 | 77,483 | 23,156 | |||||||||
430171, 9.99%, 09/08/2024 | 37,608 | 37,608 | 37,778 | |||||||||
430196, 9.99%, 11/01/2024 | 78,424 | 78,424 | 78,779 | |||||||||
430273, 8.2%, 09/01/2024 | 73,813 | 73,813 | 73,944 | |||||||||
430545, 11.74%, 09/01/2024 | 38,142 | 38,142 | 38,734 | |||||||||
430571, 8.2%, 09/01/2024 | 73,813 | 73,813 | 73,944 | |||||||||
431160, 11.7%, 09/01/2024 | 38,129 | 38,129 | 38,606 | |||||||||
431189, 12.99%, 09/01/2024 | 32,737 | 32,737 | 33,309 | |||||||||
431192, 11.7%, 09/01/2024 | 7,623 | 7,623 | 7,718 | |||||||||
431289, 10.74%, 09/01/2024 | 26,452 | 26,452 | 26,639 | |||||||||
431300, 12.49%, 09/01/2024 | 18,851 | 18,851 | 19,182 | |||||||||
431351, 12.99%, 09/01/2024 | 19,326 | 19,326 | 19,664 | |||||||||
431368, 12.99%, 09/01/2024 | 34,685 | 34,685 | 35,291 | |||||||||
431373, 12.49%, 09/01/2024 | 33,777 | 33,777 | 34,372 | |||||||||
431447, 12.99%, 09/01/2024 | 19,905 | 19,905 | 20,253 | |||||||||
431450, 12.99%, 09/01/2024 | 17,565 | 17,565 | 17,873 | |||||||||
431471, 11.24%, 09/01/2024 | 37,960 | 37,960 | 38,226 | |||||||||
431541, 10.74%, 09/01/2024 | 7,558 | 7,558 | 7,611 | |||||||||
431985, 11.74%, 09/01/2024 | 22,871 | 22,871 | 23,226 | |||||||||
431998, 12.49%, 09/01/2024 | 19,952 | 19,952 | 20,304 | |||||||||
432087, 12.49%, 09/01/2024 | 28,260 | 28,260 | 28,758 | |||||||||
432146, 10.74%, 09/01/2024 | 36,267 | 36,267 | 36,523 | |||||||||
432314, 11.2%, 09/01/2024 | 18,181 | 18,181 | 18,615 | |||||||||
432344, 11.2%, 09/01/2024 | 21,244 | 21,244 | 21,511 | |||||||||
432417, 12.99%, 09/01/2024 | 10,429 | 10,429 | 10,612 | |||||||||
432529, 12.99%, 09/01/2024 | 14,648 | 14,648 | 14,905 | |||||||||
433029, 12.99%, 09/01/2024 | 16,169 | 16,169 | 16,452 | |||||||||
433040, 9.99%, 09/01/2024 | 32,991 | 32,991 | 33,140 | |||||||||
433198, 11.2%, 09/01/2024 | 35,543 | 35,543 | 35,990 | |||||||||
433206, 11.7%, 09/01/2024 | 30,455 | 30,455 | 30,837 | |||||||||
433302, 9.2%, 09/01/2024 | 16,375 | 16,375 | 16,403 | |||||||||
433347, 11.24%, 09/01/2024 | 27,842 | 27,842 | 28,037 | |||||||||
433393, 12.24%, 09/01/2024 | 38,249 | 38,249 | 38,839 | |||||||||
433433, 9.99%, 09/01/2024 | 10,638 | 10,638 | 10,731 | |||||||||
433474, 12.24%, 09/15/2024 | 30,750 | 30,750 | 31,224 | |||||||||
433562, 12.24%, 09/01/2024 | 37,485 | 37,485 | 38,063 | |||||||||
433615, 12.49%, 09/01/2024 | 13,034 | 13,034 | 13,263 | |||||||||
434045, 11.74%, 09/01/2024 | 38,083 | 38,083 | 38,673 | |||||||||
434056, 10.49%, 09/01/2024 | 26,362 | 26,362 | 26,480 | |||||||||
434738, 11.74%, 09/01/2024 | 26,455 | 26,455 | 26,865 | |||||||||
434821, 11.7%, 09/01/2024 | 38,058 | 38,058 | 38,534 | |||||||||
434852, 10.74%, 09/01/2024 | 30,188 | 30,188 | 30,401 | |||||||||
434875, 9.99%, 09/01/2024 | 41,228 | 41,228 | 41,414 | |||||||||
434978, 12.49%, 09/01/2024 | 13,666 | 13,666 | 13,906 | |||||||||
434993, 11.74%, 09/01/2024 | 22,407 | 22,407 | 22,754 | |||||||||
435025, 11.24%, 09/01/2024 | 13,645 | 13,645 | 13,741 | |||||||||
435064, 10.74%, 09/01/2024 | 28,612 | 28,612 | 28,970 | |||||||||
435090, 12.99%, 09/01/2024 | 20,537 | 20,537 | 20,924 | |||||||||
435201, 12.49%, 09/01/2024 | 16,094 | 16,094 | 16,378 | |||||||||
435302, 12.99%, 09/01/2024 | 7,466 | 7,466 | 7,596 | |||||||||
435478, 12.24%, 09/01/2024 | 38,241 | 38,241 | 38,830 | |||||||||
435531, 11.74%, 09/01/2024(b) | 31,277 | 31,277 | 9,926 | |||||||||
436135, 9.99%, 09/01/2024 | 52,199 | 52,199 | 52,435 | |||||||||
436204, 11.24%, 09/01/2024 | 51,054 | 51,054 | 51,412 | |||||||||
436207, 10.49%, 09/01/2024 | 27,100 | 27,100 | 27,222 | |||||||||
436233, 9.99%, 09/01/2024 | 14,988 | 14,988 | 15,056 | |||||||||
436331, 10.74%, 09/01/2024 | 23,389 | 23,389 | 23,554 | |||||||||
436348, 9.2%, 09/01/2024 | 17,915 | 17,915 | 17,946 | |||||||||
436391, 12.49%, 09/15/2024 | 38,484 | 38,484 | 39,162 | |||||||||
436437, 12.24%, 09/01/2024 | 19,214 | 19,214 | 19,511 | |||||||||
436600, 12.49%, 09/01/2024 | 30,646 | 30,646 | 31,185 | |||||||||
436673, 12.49%, 09/01/2024 | 38,266 | 38,266 | 38,940 | |||||||||
436747, 10.74%, 09/01/2024 | 18,108 | 18,108 | 18,236 | |||||||||
436793, 10.49%, 09/01/2024 | 14,452 | 14,452 | 14,516 | |||||||||
436796, 10.74%, 09/01/2024 | 33,556 | 33,556 | 33,793 | |||||||||
436924, 11.2%, 09/01/2024 | 33,333 | 33,333 | 33,753 | |||||||||
454419, 11.74%, 10/01/2024 | 38,612 | 38,612 | 39,156 | |||||||||
454499, 12.24%, 10/01/2024 | 38,775 | 38,775 | 39,319 | |||||||||
455018, 10.74%, 10/01/2024 | 30,624 | 30,624 | 30,814 | |||||||||
455216, 10.74%, 10/01/2024 | 30,624 | 30,624 | 30,814 | |||||||||
455309, 12.24%, 10/01/2024 | 20,473 | 20,473 | 20,761 | |||||||||
455890, 11.2%, 10/01/2024 | 38,422 | 38,422 | 38,861 | |||||||||
455902, 8.2%, 10/01/2024 | 36,813 | 36,813 | 36,867 | |||||||||
455904, 11.24%, 10/01/2024 | 33,093 | 33,093 | 33,479 | |||||||||
456143, 10.74%, 10/01/2024 | 47,455 | 47,455 | 47,750 | |||||||||
456154, 10.74%, 10/01/2024(b) | 31,655 | 31,655 | 4,736 | |||||||||
457349, 10.49%, 10/01/2024 | 45,809 | 45,809 | 45,986 | |||||||||
457948, 12.99%, 10/01/2024 | 11,493 | 11,463 | 11,784 | |||||||||
462715, 11.74%, 10/01/2024 | 32,333 | 32,333 | 32,789 | |||||||||
462737, 12.99%, 10/01/2024 | 33,132 | 33,132 | 33,660 | |||||||||
462751, 8.2%, 10/01/2024 | 73,926 | 73,926 | 74,034 | |||||||||
462767, 10.49%, 10/01/2024 | 57,136 | 57,136 | 57,358 | |||||||||
462817, 11.74%, 10/01/2024 | 38,492 | 38,492 | 39,035 | |||||||||
462818, 12.49%, 10/01/2024 | 8,723 | 8,723 | 8,863 | |||||||||
462831, 11.2%, 10/01/2024 | 32,225 | 32,225 | 32,593 | |||||||||
462878, 12.49%, 10/01/2024 | 18,109 | 18,109 | 18,399 | |||||||||
462893, 11.2%, 10/20/2024 | 36,995 | 36,995 | 37,418 | |||||||||
462900, 11.74%, 10/01/2024 | 38,492 | 38,492 | 39,035 | |||||||||
462901, 12.24%, 10/01/2024 | 37,868 | 37,868 | 38,399 | |||||||||
462902, 10.49%, 10/01/2024 | 60,946 | 60,946 | 61,326 | |||||||||
462937, 9.99%, 10/01/2024 | 45,514 | 45,514 | 45,693 | |||||||||
463012, 11.33%, 10/01/2024 | 34,399 | 34,399 | 34,791 | |||||||||
463017, 10.74%, 10/01/2024 | 31,300 | 31,300 | 31,495 | |||||||||
463023, 13.13%, 10/01/2024 | 33,476 | 33,476 | 34,009 | |||||||||
463036, 10.74%, 10/01/2024 | 30,289 | 30,289 | 30,477 | |||||||||
463086, 9.99%, 10/01/2024 | 31,022 | 31,022 | 31,144 | |||||||||
463135, 12.49%, 10/01/2024 | 38,728 | 38,728 | 39,348 | |||||||||
463136, 12.49%, 10/01/2024 | 34,855 | 34,855 | 35,414 | |||||||||
463155, 11.7%, 10/01/2024 | 37,011 | 37,011 | 37,432 | |||||||||
463174, 10.49%, 10/01/2024 | 64,949 | 64,949 | 65,201 | |||||||||
463198, 11.74%, 10/01/2024 | 35,412 | 35,412 | 35,912 | |||||||||
464689, 12.49%, 10/01/2024 | 32,477 | 32,477 | 32,998 | |||||||||
464786, 10.49%, 10/01/2024 | 37,640 | 37,640 | 37,874 | |||||||||
464795, 13.13%, 10/01/2024 | 34,195 | 34,195 | 34,739 | |||||||||
464801, 10.74%, 10/01/2024 | 38,117 | 38,117 | 38,354 | |||||||||
464818, 11.74%, 10/01/2024 | 37,909 | 37,909 | 38,444 | |||||||||
464890, 12.49%, 10/01/2024 | 38,664 | 38,664 | 39,283 | |||||||||
464891, 12.49%, 10/01/2024(b) | 32,710 | 32,710 | 24,600 | |||||||||
464934, 13.13%, 10/01/2024 | 31,086 | 31,086 | 31,581 | |||||||||
464945, 11.33%, 10/01/2024 | 35,151 | 35,151 | 35,551 | |||||||||
465014, 9.49%, 10/01/2024 | 45,260 | 45,260 | 45,440 | |||||||||
465032, 11.74%, 10/01/2024 | 38,611 | 38,611 | 39,156 | |||||||||
465061, 9.2%, 10/01/2024 | 41,385 | 41,385 | 41,443 | |||||||||
465063, 9.49%, 10/01/2024 | 60,347 | 60,347 | 60,587 | |||||||||
465074, 12.49%, 10/01/2024 | 38,843 | 38,843 | 39,466 | |||||||||
465126, 11.2%, 10/01/2024 | 37,202 | 37,202 | 37,628 | |||||||||
465133, 12.99%, 10/01/2024 | 38,817 | 38,817 | 39,435 | |||||||||
465146, 11.33%, 10/01/2024 | 33,705 | 33,705 | 34,090 | |||||||||
465158, 10.74%, 10/07/2024 | 61,092 | 61,092 | 61,471 | |||||||||
465174, 8.2%, 10/01/2024 | 48,484 | 48,484 | 48,554 | |||||||||
465177, 11.24%, 10/01/2024 | 34,447 | 34,447 | 34,659 | |||||||||
465183, 11.2%, 10/01/2024 | 38,262 | 38,262 | 38,700 | |||||||||
465189, 9.49%, 10/01/2024 | 45,260 | 45,260 | 45,440 | |||||||||
465204, 11.33%, 10/01/2024 | 32,625 | 32,625 | 32,996 | |||||||||
465207, 10.74%, 10/01/2024 | 55,750 | 55,750 | 56,096 | |||||||||
465239, 11.74%, 10/01/2024(b) | 40,375 | 40,375 | 3,028 | |||||||||
465242, 11.74%, 10/01/2024(b) | 39,312 | 39,312 | 6,265 | |||||||||
465245, 10.49%, 10/01/2024 | 41,841 | 41,841 | 42,004 | |||||||||
465274, 11.33%, 10/01/2024 | 38,302 | 38,302 | 38,739 | |||||||||
465284, 11.2%, 11/01/2024 | 31,304 | 31,304 | 31,662 | |||||||||
465290, 10.74%, 10/01/2024 | 38,117 | 38,117 | 38,354 | |||||||||
465293, 11.74%, 10/01/2024(b) | 38,930 | 38,930 | 28,814 | |||||||||
465297, 12.49%, 10/01/2024 | 38,951 | 38,951 | 39,574 | |||||||||
465317, 9.99%, 10/01/2024 | 30,302 | 30,302 | 30,421 | |||||||||
465342, 11.99%, 10/01/2024(b) | 48,460 | 48,460 | 3,634 | |||||||||
465348, 9.99%, 10/01/2024 | 63,247 | 63,247 | 63,495 | |||||||||
465376, 9.99%, 10/01/2024 | 31,060 | 31,060 | 31,182 | |||||||||
465380, 11.74%, 10/01/2024 | 31,524 | 31,524 | 31,970 | |||||||||
465390, 11.2%, 10/01/2024 | 31,869 | 31,869 | 32,233 | |||||||||
465420, 10.74%, 10/01/2024 | 41,516 | 41,516 | 41,774 | |||||||||
465461, 10.74%, 10/01/2024 | 38,117 | 38,117 | 38,354 | |||||||||
465469, 8.2%, 10/01/2024 | 36,549 | 36,549 | 36,602 | |||||||||
465490, 9.99%, 10/01/2024(b) | 42,308 | 42,308 | 3,173 | |||||||||
465509, 11.74%, 10/01/2024 | 38,431 | 38,431 | 38,974 | |||||||||
465530, 11.2%, 10/01/2024 | 38,265 | 38,265 | 38,703 | |||||||||
465551, 11.99%, 10/01/2024 | 37,961 | 37,961 | 38,495 | |||||||||
465602, 12.49%, 10/01/2024 | 37,276 | 37,276 | 37,874 | |||||||||
465910, 12.49%, 10/01/2024(b) | 22,456 | 22,456 | 3,506 | |||||||||
465916, 12.99%, 10/01/2024 | 30,539 | 30,539 | 31,026 | |||||||||
465963, 7.7%, 10/01/2024 | 33,016 | 33,016 | 33,065 | |||||||||
465988, 12.49%, 10/01/2024 | 37,878 | 37,878 | 38,485 | |||||||||
466024, 9.99%, 10/01/2024 | 30,294 | 30,294 | 30,413 | |||||||||
466060, 11.07%, 10/01/2024 | 38,212 | 38,212 | 38,649 | |||||||||
466076, 9.99%, 10/01/2024 | 46,857 | 46,857 | 47,041 | |||||||||
466133, 11.74%, 10/01/2024 | 37,433 | 37,433 | 37,961 | |||||||||
466143, 9.99%, 10/01/2024 | 34,081 | 34,081 | 34,215 | |||||||||
466169, 9.99%, 10/15/2024(b) | 13,556 | 13,556 | 1,017 | |||||||||
466185, 10.74%, 10/01/2024 | 49,292 | 49,292 | 49,598 | |||||||||
466191, 12.24%, 10/15/2024 | 31,019 | 31,019 | 31,452 | |||||||||
466223, 8.2%, 10/01/2024 | 37,287 | 37,287 | 37,341 | |||||||||
466227, 12.49%, 10/01/2024 | 35,823 | 35,823 | 36,397 | |||||||||
466284, 11.99%, 10/01/2024 | 37,285 | 37,285 | 37,810 | |||||||||
466298, 8.2%, 10/01/2024 | 38,033 | 38,033 | 38,088 | |||||||||
466318, 11.74%, 10/01/2024 | 38,608 | 38,608 | 39,151 | |||||||||
466339, 13.13%, 10/01/2024 | 36,520 | 36,520 | 37,101 | |||||||||
466349, 9.49%, 10/01/2024 | 51,334 | 51,334 | 51,537 | |||||||||
466374, 9.99%, 10/01/2024 | 54,529 | 54,529 | 54,743 | |||||||||
466389, 9.49%, 10/01/2024 | 52,891 | 52,891 | 53,101 | |||||||||
466402, 11.2%, 10/01/2024 | 38,251 | 38,251 | 38,688 | |||||||||
466444, 10.49%, 10/01/2024(b) | 44,449 | 44,449 | 0 | |||||||||
483808, 11.99%, 02/01/2025 | 4,727 | 4,715 | 4,787 | |||||||||
500794, 11.33%, 12/01/2024 | 14,230 | 14,193 | 14,358 | |||||||||
504881, 10.74%, 12/01/2024 | 7,836 | 7,816 | 7,871 | |||||||||
518325, 7.7%, 01/15/2025 | 39,101 | 39,000 | 39,121 | |||||||||
528428, 12.49%, 01/01/2025 | 20,569 | 20,515 | 20,991 | |||||||||
532484, 11.74%, 01/01/2025 | 15,645 | 15,604 | 15,930 | |||||||||
535620, 11.2%, 02/01/2025 | 40,632 | 40,526 | 40,900 | |||||||||
541135, 10.74%, 02/01/2025 | 11,290 | 11,260 | 11,319 | |||||||||
541332, 12.49%, 02/01/2025 | 24,485 | 24,421 | 24,716 | |||||||||
551702, 13.74%, 03/01/2025 | 12,567 | 12,535 | 12,584 | |||||||||
552735, 12.33%, 02/09/2025 | 40,538 | 40,433 | 40,866 | |||||||||
555462, 14.38%, 02/12/2025 | 12,787 | 12,754 | 12,938 | |||||||||
556844, 10.74%, 02/15/2025(b) | 40,436 | 40,331 | 3,033 | |||||||||
557192, 10.24%, 02/15/2025 | 19,227 | 19,177 | 19,285 | |||||||||
557203, 10.49%, 02/15/2025 | 48,183 | 48,058 | 48,410 | |||||||||
558422, 9.99%, 02/16/2025 | 28,004 | 27,931 | 28,092 | |||||||||
558630, 8.2%, 02/16/2025 | 3,947 | 3,937 | 3,952 | |||||||||
558707, 10.74%, 02/16/2025 | 68,384 | 68,206 | 68,593 | |||||||||
559320, 11.62%, 02/17/2025 | 7,201 | 7,183 | 7,236 | |||||||||
559637, 14.38%, 02/17/2025 | 33,012 | 32,926 | 33,443 | |||||||||
560557, 9.99%, 02/18/2025 | 80,015 | 79,807 | 80,284 | |||||||||
560599, 9.99%, 02/18/2025 | 37,296 | 37,199 | 37,421 | |||||||||
561005, 10.49%, 02/19/2025 | 31,325 | 31,243 | 31,491 | |||||||||
561097, 12.2%, 02/19/2025 | 26,421 | 26,352 | 26,489 | |||||||||
561231, 10.24%, 02/19/2025 | 28,056 | 27,983 | 28,153 | |||||||||
561347, 14.38%, 05/19/2025(b) | 31,436 | 31,356 | 23,825 | |||||||||
562423, 8.57%, 02/23/2025 | 23,750 | 23,688 | 23,794 | |||||||||
562885, 12.33%, 02/23/2025 | 13,018 | 12,984 | 13,157 | |||||||||
562907, 9.49%, 02/23/2025 | 15,146 | 15,107 | 15,206 | |||||||||
562969, 12.49%, 02/23/2025 | 10,588 | 10,560 | 10,745 | |||||||||
563012, 10.24%, 02/23/2025 | 16,034 | 15,992 | 16,097 | |||||||||
564204, 12.99%, 02/24/2025 | 28,553 | 28,478 | 28,929 | |||||||||
564374, 14.38%, 02/24/2025 | 20,624 | 20,571 | 20,929 | |||||||||
565134, 11.37%, 02/25/2025 | 8,073 | 8,052 | 8,122 | |||||||||
567215, 10.49%, 03/05/2025 | 18,247 | 18,200 | 18,289 | |||||||||
567400, 11.62%, 03/05/2025 | 60,736 | 60,578 | 60,870 | |||||||||
568404, 10.74%, 03/05/2025 | 10,602 | 10,574 | 10,626 | |||||||||
568621, 8.57%, 03/05/2025 | 40,142 | 40,038 | 40,147 | |||||||||
569465, 13.13%, 03/05/2025 | 27,345 | 27,274 | 27,581 | |||||||||
570328, 13.13%, 03/05/2025 | 14,225 | 14,188 | 14,348 | |||||||||
570357, 11.37%, 03/05/2025 | 40,930 | 40,823 | 41,021 | |||||||||
570549, 11.99%, 03/05/2025 | 40,747 | 40,641 | 41,059 | |||||||||
570588, 14.38%, 03/05/2025 | 11,691 | 11,661 | 11,789 | |||||||||
570865, 9.49%, 03/05/2025 | 13,403 | 13,368 | 13,420 | |||||||||
570926, 12.74%, 03/05/2025 | 41,214 | 41,106 | 41,522 | |||||||||
571849, 11.2%, 03/05/2025 | 17,967 | 17,920 | 18,078 | |||||||||
571891, 11.74%, 03/05/2025 | 16,394 | 16,351 | 16,520 | |||||||||
572126, 8.07%, 03/05/2025 | 55,919 | 55,773 | 55,926 | |||||||||
573676, 7.7%, 03/06/2025 | 50,135 | 50,005 | 50,147 | |||||||||
574251, 10.24%, 03/07/2025 | 68,692 | 68,513 | 68,792 | |||||||||
575242, 8.07%, 03/08/2025 | 80,318 | 80,109 | 80,347 | |||||||||
576822, 13.74%, 03/12/2025 | 29,151 | 29,075 | 29,450 | |||||||||
576911, 14.38%, 03/12/2025 | 18,344 | 18,296 | 18,530 | |||||||||
576965, 11.33%, 03/12/2025 | 8,174 | 8,153 | 8,235 | |||||||||
577004, 14.38%, 03/12/2025 | 19,333 | 19,282 | 19,529 | |||||||||
578506, 8.2%, 03/13/2025 | 79,957 | 79,749 | 80,017 | |||||||||
579322, 8.2%, 03/14/2025 | 47,974 | 47,849 | 48,014 | |||||||||
579980, 9.99%, 03/15/2025 | 18,191 | 18,144 | 18,235 | |||||||||
580361, 9.99%, 03/15/2025(b) | 45,008 | 44,891 | 3,376 | |||||||||
581145, 12.74%, 03/16/2025 | 22,939 | 22,879 | 23,168 | |||||||||
581341, 13.74%, 03/16/2025 | 16,609 | 16,566 | 16,796 | |||||||||
581694, 14.38%, 03/19/2025 | 10,635 | 10,607 | 10,761 | |||||||||
582064, 12.33%, 03/19/2025 | 35,384 | 35,292 | 35,692 | |||||||||
582584, 12.49%, 03/20/2025 | 26,328 | 26,259 | 26,655 | |||||||||
582926, 10.24%, 04/01/2025 | 44,506 | 44,390 | 44,442 | |||||||||
586551, 10.74%, 03/23/2025 | 17,097 | 17,052 | 17,152 | |||||||||
586722, 11.74%, 03/23/2025 | 21,312 | 21,256 | 21,562 | |||||||||
587558, 11.33%, 04/05/2025 | 19,073 | 19,024 | 19,167 | |||||||||
587593, 12.49%, 04/05/2025 | 19,189 | 19,139 | 19,326 | |||||||||
587742, 14.38%, 04/05/2025 | 21,167 | 21,112 | 21,310 | |||||||||
589847, 7.7%, 04/05/2025 | 80,815 | 80,605 | 80,801 | |||||||||
590790, 9.99%, 04/05/2025 | 82,111 | 81,898 | 82,162 | |||||||||
592454, 10.24%, 04/05/2025 | 20,540 | 20,487 | 20,553 | |||||||||
593813, 8.57%, 04/05/2025(b) | 24,785 | 24,721 | 16,616 | |||||||||
594963, 9.49%, 04/17/2025 | 27,857 | 27,785 | 27,875 | |||||||||
596279, 11.62%, 04/07/2025(b) | 8,209 | 8,188 | 2,512 | |||||||||
596418, 12.33%, 04/07/2025 | 39,486 | 39,383 | 39,691 | |||||||||
596544, 11.62%, 04/07/2025 | 58,000 | 57,850 | 58,092 | |||||||||
596551, 12.49%, 04/07/2025 | 14,561 | 14,523 | 14,533 | |||||||||
597089, 10.74%, 04/10/2025 | 24,717 | 24,652 | 24,744 | |||||||||
597354, 9.99%, 04/10/2025 | 13,503 | 13,468 | 13,519 | |||||||||
598669, 8.2%, 04/11/2025 | 24,295 | 24,232 | 24,302 | |||||||||
598770, 10.49%, 04/11/2025 | 35,457 | 35,365 | 35,539 | |||||||||
599670, 10.49%, 04/12/2025 | 5,758 | 5,743 | 5,772 | |||||||||
600828, 10.49%, 04/13/2025(b) | 25,250 | 25,185 | 1,894 | |||||||||
601813, 10.74%, 04/14/2025 | 33,014 | 32,928 | 33,103 | |||||||||
602989, 11.37%, 04/25/2025 | 11,903 | 11,872 | 11,940 | |||||||||
603022, 11.62%, 04/17/2025 | 20,698 | 20,644 | 20,761 | |||||||||
603859, 9.99%, 04/18/2025 | 53,288 | 53,149 | 53,399 | |||||||||
603955, 11.37%, 04/18/2025 | 41,362 | 41,255 | 41,496 | |||||||||
606034, 13.74%, 04/15/2025 | 20,092 | 20,039 | 20,114 | |||||||||
606118, 10.74%, 04/20/2025 | 11,123 | 11,094 | 11,163 | |||||||||
606129, 8.2%, 04/20/2025 | 38,873 | 38,771 | 38,910 | |||||||||
607534, 10.74%, 04/24/2025 | 41,194 | 41,087 | 41,306 | |||||||||
607560, 8.07%, 04/24/2025 | 80,914 | 80,703 | 81,018 | |||||||||
607710, 11.74%, 04/24/2025 | 33,182 | 33,096 | 33,531 | |||||||||
607751, 10.74%, 04/24/2025 | 8,239 | 8,217 | 8,261 | |||||||||
610298, 8.07%, 05/05/2025 | 82,044 | 81,830 | 82,000 | |||||||||
610658, 11.2%, 05/05/2025 | 35,204 | 35,112 | 35,337 | |||||||||
615571, 14.38%, 05/05/2025 | 22,539 | 22,480 | 22,655 | |||||||||
616133, 8.07%, 05/05/2025 | 36,060 | 35,966 | 36,041 | |||||||||
616200, 9.99%, 05/05/2025 | 33,195 | 33,108 | 33,195 | |||||||||
619094, 10.74%, 05/08/2025 | 9,064 | 9,040 | 9,066 | |||||||||
623301, 14.38%, 05/14/2025 | 9,359 | 9,335 | 9,429 | |||||||||
625168, 14.38%, 05/16/2025(b) | 22,580 | 22,522 | 17,102 | |||||||||
625973, 11.62%, 05/17/2025 | 82,363 | 82,149 | 82,542 | |||||||||
627462, 12.74%, 05/21/2025(b) | 23,156 | 23,096 | 23,190 | |||||||||
627771, 10.24%, 05/21/2025 | 9,138 | 9,114 | 9,154 | |||||||||
629038, 13.74%, 05/22/2025 | 13,574 | 13,539 | 13,703 | |||||||||
630821, 11.99%, 06/01/2025(b) | 11,182 | 11,153 | 8,259 | |||||||||
634051, 12.33%, 06/05/2025 | 23,005 | 22,946 | 23,063 | |||||||||
634064, 10.49%, 06/05/2025 | 26,951 | 26,881 | 26,943 | |||||||||
637658, 12.74%, 06/05/2025 | 36,649 | 36,561 | 36,774 | |||||||||
640059, 12.99%, 06/08/2025 | 22,211 | 22,154 | 22,298 | |||||||||
Total 84-Month | 17,196,953 | 16,445,315 | ||||||||||
31,374,206 | 30,098,801 | |||||||||||
Total Consumer Loans | 91,145,096 | 77,802,700 | ||||||||||
Small Business Loans - 29.35% | ||||||||||||
Funding Circle - 0.21% | ||||||||||||
36-Month | ||||||||||||
997f0a91-50f3-4e9c-9063-a384f0858ec7, 19.29%, 12/15/2019(b) | 89,322 | 89,322 | 14,738 | |||||||||
fa1c655b-793c-4746-b2cc-6957187697d9, 8.99%, 12/14/2019(b) | 25,088 | 25,088 | 4,140 | |||||||||
Total 36-Month | 114,410 | 18,878 | ||||||||||
48-Month | ||||||||||||
b983ae47-9f00-453c-86fe-fd5ae33dcda2, 9.79%, 12/22/2020 | 7,760 | 7,760 | 7,771 | |||||||||
Total 48-Month | 7,760 | 7,771 | ||||||||||
60-Month | ||||||||||||
14c7bc2f-29de-4db0-bb96-9fafc0bdf359, 16.09%, 12/20/2021 | 37,290 | 37,290 | 38,153 | |||||||||
1588cc1a-c0e7-41c7-a633-341c525cbea4, 21.29%, 12/20/2021(b) | 161,655 | 161,655 | 26,673 | |||||||||
6d003d7b-e8c4-44a0-83d5-7f74aaa329e9, 12.69%, 12/14/2021 | 22,575 | 22,575 | 22,886 | |||||||||
83c884cd-af5d-4fe0-ab5a-0506ddbc2159, 16.09%, 12/19/2021(b) | 208,121 | 208,120 | 34,339 | |||||||||
a50c4825-8a89-456b-b66e-ca664e2d9ea5, 12.69%, 12/23/2021 | 24,704 | 24,704 | 24,974 | |||||||||
f75477b1-9d52-40aa-a75f-9e60234d8de3, 10.49%, 12/16/2021(b) | 100,932 | 100,932 | 101,430 | |||||||||
Total 60-Month | 555,276 | 248,455 | ||||||||||
677,446 | 275,104 | |||||||||||
Lending Club - 0.80% | ||||||||||||
24-Month | ||||||||||||
132772145, 19.99%, 05/22/2020 | 48,443 | 48,443 | 47,946 | |||||||||
133756483, 21.99%, 07/11/2020 | 47,305 | 47,305 | 46,551 | |||||||||
133756508, 17.99%, 07/24/2020 | 10,315 | 10,315 | 10,209 | |||||||||
133756668, 10.99%, 08/25/2020 | 31,459 | 31,459 | 31,274 | |||||||||
135341860, 13.99%, 08/26/2020 | 8,248 | 8,248 | 8,192 | |||||||||
135883312, 6.99%, 07/10/2020 | 6,124 | 6,124 | 6,084 | |||||||||
136823171, 27.99%, 07/19/2020 | 2,806 | 2,806 | 2,752 | |||||||||
136823274, 8.99%, 07/24/2020 | 15,519 | 15,519 | 15,435 | |||||||||
136823488, 13.99%, 08/25/2020(b) | 12,596 | 12,596 | 756 | |||||||||
136823531, 16.99%, 08/25/2020 | 16,069 | 16,069 | 15,912 | |||||||||
136878241, 27.99%, 08/26/2020 | 10,768 | 10,768 | 10,376 | |||||||||
Total 24-Month | 209,652 | 195,487 | ||||||||||
36-Month | ||||||||||||
132381593, 15.99%, 05/22/2021 | 36,095 | 36,095 | 35,726 | |||||||||
132382608, 25.99%, 05/22/2021 | 26,973 | 26,973 | 26,336 | |||||||||
132771635, 18.99%, 05/22/2021 | 83,717 | 83,717 | 82,642 | |||||||||
132771709, 9.99%, 05/22/2021 | 96,795 | 96,795 | 96,295 | |||||||||
132771924, 23.99%, 05/22/2021 | 28,538 | 28,538 | 27,975 | |||||||||
132772222, 15.99%, 05/22/2021(b) | 58,662 | 58,662 | 8,369 | |||||||||
133755481, 23.99%, 07/11/2021(b) | 35,394 | 35,394 | 2,124 | |||||||||
133755572, 21.99%, 08/26/2021(b) | 22,040 | 22,040 | 1,322 | |||||||||
133756503, 12.99%, 07/19/2021(b) | 75,695 | 75,695 | 4,542 | |||||||||
133756509, 14.99%, 07/11/2021(b) | 92,146 | 92,146 | 5,529 | |||||||||
133756626, 8.99%, 08/26/2021 | 84,169 | 84,169 | 83,724 | |||||||||
133756628, 15.99%, 08/26/2021 | 68,576 | 68,576 | 67,706 | |||||||||
133756632, 29.99%, 08/25/2021 | 19,584 | 19,584 | 19,026 | |||||||||
133756729, 8.99%, 08/25/2021 | 56,113 | 56,113 | 55,824 | |||||||||
133769143, 27.99%, 07/03/2021(b) | 48,691 | 48,691 | 2,921 | |||||||||
134392898, 15.99%, 07/18/2021 | 27,630 | 27,630 | 27,240 | |||||||||
134778640, 9.99%, 07/11/2021 | 39,536 | 39,536 | 39,286 | |||||||||
135341486, 18.99%, 07/10/2021 | 17,922 | 17,922 | 17,642 | |||||||||
135883486, 19.99%, 07/23/2021 | 9,014 | 9,014 | 8,851 | |||||||||
135883920, 10.99%, 07/24/2021 | 56,846 | 56,846 | 56,517 | |||||||||
135895300, 29.99%, 07/12/2021 | 15,896 | 15,896 | 15,331 | |||||||||
135895935, 25.99%, 07/24/2021 | 15,800 | 15,800 | 15,361 | |||||||||
136312648, 16.99%, 07/13/2021 | 17,707 | 17,707 | 17,428 | |||||||||
136313056, 9.99%, 07/17/2021 | 28,240 | 28,240 | 28,072 | |||||||||
136334258, 23.99%, 07/13/2021 | 21,343 | 21,343 | 20,751 | |||||||||
136334454, 12.99%, 07/18/2021 | 57,575 | 57,575 | 57,060 | |||||||||
136878144, 18.99%, 08/25/2021 | 29,876 | 29,876 | 29,449 | |||||||||
136878250, 23.99%, 08/25/2021(b) | 86,111 | 86,111 | 5,167 | |||||||||
136878434, 7.99%, 08/26/2021 | 16,723 | 16,723 | 16,640 | |||||||||
Total 36-Month | 1,273,407 | 874,856 | ||||||||||
1,483,059 | 1,070,343 | |||||||||||
Square - 28.34%(c) | ||||||||||||
18-Month | ||||||||||||
439754, 7.23%, 09/22/2019(b) | 877 | 791 | 0 | |||||||||
440048, 7.19%, 09/22/2019(b) | 560 | 505 | 0 | |||||||||
440745, 7.21%, 09/23/2019(b) | 2,051 | 1,848 | 0 | |||||||||
440764, 7.22%, 07/04/2019(b) | 916 | 826 | 0 | |||||||||
446164, 7.22%, 07/06/2019(b) | 1,119 | 1,009 | 0 | |||||||||
446911, 7.21%, 09/30/2019(b) | 9,485 | 8,549 | 0 | |||||||||
447016, 7.21%, 09/30/2019(b) | 1,692 | 1,525 | 0 | |||||||||
447913, 7.24%, 10/03/2019(b) | 777 | 700 | 0 | |||||||||
448008, 5.37%, 01/01/2020(b) | 3,516 | 3,252 | 0 | |||||||||
448330, 7.26%, 10/03/2019(b) | 873 | 786 | 0 | |||||||||
448656, 7.24%, 10/03/2019(b) | 19,240 | 17,341 | 0 | |||||||||
448746, 7.24%, 07/21/2019(b) | 886 | 799 | 0 | |||||||||
448758, 4.43%, 10/03/2019(b) | 6,085 | 5,705 | 0 | |||||||||
449872, 6.31%, 10/04/2019(b) | 1,158 | 1,057 | 0 | |||||||||
449882, 7.24%, 09/17/2019(b) | 6,956 | 6,269 | 0 | |||||||||
449946, 7.23%, 10/04/2019(b) | 5,315 | 4,790 | 0 | |||||||||
450113, 7.24%, 07/12/2019(b) | 2,317 | 2,088 | 0 | |||||||||
450226, 7.22%, 01/01/2020(b) | 345 | 311 | 0 | |||||||||
450545, 6.3%, 10/05/2019(b) | 10,782 | 9,844 | 0 | |||||||||
451944, 5.65%, 07/17/2019(b) | 520 | 479 | 0 | |||||||||
452262, 5.65%, 10/06/2019(b) | 1,760 | 1,621 | 0 | |||||||||
453841, 7.19%, 07/24/2019(b) | 1,312 | 1,183 | 0 | |||||||||
454058, 3.78%, 01/01/2020(b) | 961 | 909 | 0 | |||||||||
454073, 7.22%, 10/07/2019(b) | 620 | 559 | 0 | |||||||||
454898, 7.24%, 01/01/2020(b) | 717 | 646 | 0 | |||||||||
456644, 7.25%, 10/12/2019(b) | 894 | 806 | 0 | |||||||||
456674, 7.22%, 10/12/2019(b) | 1,155 | 1,041 | 0 | |||||||||
456945, 3.18%, 10/12/2019(b) | 1,906 | 1,819 | 0 | |||||||||
457179, 7.24%, 10/12/2019(b) | 2,961 | 2,668 | 0 | |||||||||
457236, 7.24%, 10/12/2019(b) | 2,427 | 2,187 | 0 | |||||||||
457336, 7.21%, 07/12/2019(b) | 3,933 | 3,545 | 0 | |||||||||
457685, 5.66%, 07/24/2019(b) | 2,969 | 2,734 | 0 | |||||||||
457774, 7.22%, 10/13/2019(b) | 1,457 | 1,313 | 0 | |||||||||
458079, 7.21%, 01/01/2020(b) | 712 | 642 | 0 | |||||||||
459112, 5.65%, 10/14/2019(b) | 16,862 | 15,531 | 0 | |||||||||
459318, 7.19%, 01/01/2020(b) | 886 | 799 | 0 | |||||||||
459400, 6.27%, 10/14/2019(b) | 4,801 | 4,384 | 0 | |||||||||
459867, 7.21%, 01/01/2020(b) | 301 | 271 | 0 | |||||||||
459953, 7.19%, 07/09/2019(b) | 8,585 | 7,737 | 0 | |||||||||
460071, 7.18%, 10/14/2019(b) | 835 | 752 | 0 | |||||||||
472970, 7.22%, 10/31/2019(b) | 1,553 | 1,399 | 0 | |||||||||
473937, 7.22%, 11/01/2019(b) | 4,174 | 3,762 | 0 | |||||||||
474519, 7.23%, 11/01/2019(b) | 1,644 | 1,481 | 0 | |||||||||
475297, 7.2%, 11/02/2019(b) | 1,750 | 1,578 | 0 | |||||||||
476154, 3.79%, 07/16/2019(b) | 863 | 816 | 0 | |||||||||
476187, 7.21%, 11/03/2019(b) | 2,517 | 2,269 | 0 | |||||||||
477251, 6.3%, 10/13/2019(b) | 754 | 689 | 0 | |||||||||
477475, 7.21%, 11/04/2019(b) | 4,442 | 4,003 | 0 | |||||||||
477709, 7.21%, 07/26/2019(b) | 1,426 | 1,286 | 0 | |||||||||
480258, 7.26%, 01/01/2020(b) | 539 | 485 | 0 | |||||||||
480413, 7.26%, 11/08/2019(b) | 2,222 | 2,003 | 0 | |||||||||
480464, 4.28%, 11/08/2019(b) | 1,911 | 1,795 | 0 | |||||||||
480515, 7.27%, 11/08/2019(b) | 1,220 | 1,099 | 0 | |||||||||
480540, 5.38%, 01/01/2020(b) | 2,100 | 1,943 | 0 | |||||||||
480644, 7.26%, 11/08/2019(b) | 2,467 | 2,223 | 0 | |||||||||
483333, 7.22%, 07/06/2019(b) | 350 | 316 | 0 | |||||||||
484448, 5.4%, 07/06/2019(b) | 1,051 | 972 | 0 | |||||||||
486845, 7.27%, 11/16/2019(b) | 5,356 | 4,827 | 0 | |||||||||
488201, 7.23%, 11/16/2019(b) | 4,131 | 3,722 | 0 | |||||||||
502598, 6.3%, 12/01/2019(b) | 6,846 | 6,251 | 0 | |||||||||
502686, 7.22%, 12/01/2019(b) | 3,631 | 3,273 | 0 | |||||||||
502697, 7.22%, 12/01/2019(b) | 1,156 | 1,042 | 0 | |||||||||
503267, 4.72%, 12/02/2019(b) | 1,038 | 969 | 0 | |||||||||
504333, 3.81%, 01/01/2020(b) | 2,118 | 2,004 | 0 | |||||||||
508753, 7.21%, 07/24/2019(b) | 4,945 | 4,457 | 0 | |||||||||
508852, 4.42%, 12/09/2019(b) | 26,965 | 25,280 | 0 | |||||||||
509236, 7.21%, 12/09/2019(b) | 8,158 | 7,353 | 0 | |||||||||
511813, 7.24%, 12/12/2019(b) | 23,839 | 21,485 | 0 | |||||||||
513191, 7.23%, 01/01/2020(b) | 850 | 766 | 0 | |||||||||
514761, 7.22%, 12/14/2019(b) | 2,819 | 2,541 | 0 | |||||||||
519906, 7.24%, 01/01/2020(b) | 3,695 | 3,330 | 0 | |||||||||
520036, 7.24%, 01/01/2020(b) | 1,840 | 1,659 | 0 | |||||||||
520819, 7.24%, 01/01/2020(b) | 1,939 | 1,748 | 0 | |||||||||
521618, 6.31%, 01/01/2020(b) | 641 | 585 | 0 | |||||||||
521664, 7.24%, 01/01/2020(b) | 3,592 | 3,237 | 0 | |||||||||
522874, 7.19%, 01/01/2020(b) | 545 | 491 | 0 | |||||||||
523292, 7.21%, 01/01/2020(b) | 1,498 | 1,350 | 0 | |||||||||
523853, 7.21%, 01/01/2020(b) | 3,477 | 3,134 | 0 | |||||||||
523865, 7.22%, 01/01/2020(b) | 611 | 551 | 0 | |||||||||
523868, 7.2%, 01/01/2020(b) | 971 | 875 | 0 | |||||||||
524117, 7.19%, 01/01/2020(b) | 293 | 264 | 0 | |||||||||
526245, 7.26%, 01/01/2020(b) | 3,721 | 3,353 | 0 | |||||||||
528523, 6.29%, 01/01/2020(b) | 256 | 234 | 0 | |||||||||
528871, 5.68%, 01/01/2020(b) | 489 | 451 | 0 | |||||||||
529094, 6.29%, 01/01/2020(b) | 719 | 656 | 0 | |||||||||
530126, 5.66%, 12/29/2019(b) | 4,031 | 3,713 | 0 | |||||||||
533839, 5.69%, 01/04/2020(b) | 14,727 | 13,564 | 0 | |||||||||
534471, 7.26%, 01/04/2020(b) | 2,915 | 2,627 | 0 | |||||||||
534486, 7.25%, 01/04/2020(b) | 6,159 | 5,551 | 0 | |||||||||
534686, 7.26%, 01/05/2020(b) | 3,124 | 2,815 | 0 | |||||||||
534814, 7.26%, 01/01/2020(b) | 5,075 | 4,574 | 0 | |||||||||
534885, 7.24%, 01/05/2020(b) | 3,096 | 2,790 | 0 | |||||||||
535013, 7.25%, 07/20/2019(b) | 4,043 | 3,644 | 0 | |||||||||
536620, 7.23%, 01/05/2020(b) | 3,004 | 2,707 | 0 | |||||||||
536699, 7.23%, 01/05/2020(b) | 3,544 | 3,194 | 0 | |||||||||
536835, 7.23%, 07/25/2019(b) | 2,144 | 1,932 | 0 | |||||||||
536841, 7.23%, 01/05/2020(b) | 1,866 | 1,681 | 0 | |||||||||
536891, 7.22%, 01/05/2020(b) | 1,747 | 1,575 | 0 | |||||||||
538072, 5.67%, 01/01/2020(b) | 1,736 | 1,599 | 0 | |||||||||
539000, 7.25%, 07/29/2019(b) | 592 | 534 | 0 | |||||||||
539516, 6.33%, 01/09/2020(b) | 1,661 | 1,516 | 0 | |||||||||
541363, 7.24%, 01/11/2020(b) | 1,820 | 1,640 | 0 | |||||||||
542184, 4.43%, 07/14/2019(b) | 338 | 317 | 0 | |||||||||
542237, 5.67%, 01/01/2020(b) | 500 | 461 | 0 | |||||||||
543859, 3.17%, 01/13/2020(b) | 876 | 837 | 0 | |||||||||
543994, 7.22%, 01/13/2020(b) | 8,499 | 7,660 | 0 | |||||||||
544354, 7.21%, 01/13/2020(b) | 1,160 | 1,045 | 0 | |||||||||
545808, 7.25%, 07/18/2019(b) | 472 | 425 | 0 | |||||||||
545892, 7.27%, 01/17/2020(b) | 8,738 | 7,875 | 0 | |||||||||
546301, 5.71%, 01/18/2020(b) | 48,978 | 45,111 | 0 | |||||||||
547411, 7.28%, 01/19/2020(b) | 1,463 | 1,319 | 0 | |||||||||
548473, 7.22%, 07/04/2019(b) | 733 | 684 | 0 | |||||||||
549474, 7.23%, 01/20/2020(b) | 1,785 | 1,609 | 0 | |||||||||
551636, 7.25%, 01/01/2020(b) | 1,116 | 1,006 | 0 | |||||||||
552653, 7.26%, 01/24/2020(b) | 1,791 | 1,614 | 0 | |||||||||
552995, 7.25%, 01/25/2020(b) | 2,819 | 2,541 | 0 | |||||||||
554726, 7.23%, 01/01/2020(b) | 995 | 897 | 0 | |||||||||
555150, 6.29%, 01/01/2020(b) | 434 | 396 | 0 | |||||||||
555298, 7.23%, 01/01/2020(b) | 197 | 177 | 0 | |||||||||
555393, 4.43%, 01/27/2020(b) | 977 | 916 | 0 | |||||||||
555650, 7.26%, 01/01/2020(b) | 67 | 61 | 0 | |||||||||
555982, 7.22%, 01/01/2020(b) | 1,409 | 1,270 | 0 | |||||||||
556033, 7.22%, 01/27/2020(b) | 16,205 | 14,606 | 0 | |||||||||
557571, 7.25%, 07/10/2019(b) | 484 | 436 | 0 | |||||||||
558039, 7.26%, 01/31/2020(b) | 5,010 | 4,515 | 0 | |||||||||
558469, 7.25%, 01/31/2020(b) | 2,392 | 2,156 | 0 | |||||||||
560153, 7.23%, 01/01/2020(b) | 2,498 | 2,451 | 0 | |||||||||
560284, 7.22%, 07/19/2019(b) | 3,100 | 2,794 | 0 | |||||||||
561536, 7.22%, 07/08/2019(b) | 1,388 | 1,251 | 0 | |||||||||
561597, 7.23%, 02/02/2020(b) | 3,960 | 3,569 | 0 | |||||||||
561909, 7.23%, 09/24/2019(b) | 4,047 | 3,647 | 0 | |||||||||
562087, 7.23%, 02/03/2020(b) | 2,544 | 2,293 | 0 | |||||||||
563401, 7.25%, 02/06/2020(b) | 4,319 | 3,893 | 0 | |||||||||
563425, 7.27%, 01/01/2020(b) | 453 | 409 | 0 | |||||||||
563437, 6.32%, 11/30/2019(b) | 4,309 | 4,028 | 0 | |||||||||
563896, 7.25%, 02/06/2020(b) | 13,096 | 11,804 | 0 | |||||||||
565019, 7.25%, 02/07/2020(b) | 5,974 | 5,384 | 0 | |||||||||
566268, 7.22%, 02/08/2020(b) | 1,879 | 1,694 | 0 | |||||||||
566671, 7.2%, 02/08/2020(b) | 544 | 490 | 0 | |||||||||
566695, 4.43%, 02/08/2020(b) | 589 | 552 | 0 | |||||||||
566962, 5.36%, 07/16/2019(b) | 2,943 | 2,723 | 0 | |||||||||
566978, 4.74%, 01/01/2020(b) | 3,996 | 3,729 | 0 | |||||||||
567135, 5.36%, 07/06/2019(b) | 9,773 | 9,041 | 0 | |||||||||
567514, 5.37%, 02/09/2020(b) | 2,610 | 2,414 | 0 | |||||||||
567687, 7.22%, 02/09/2020(b) | 8,905 | 8,026 | 0 | |||||||||
568009, 7.23%, 12/27/2019(b) | 3,171 | 2,858 | 0 | |||||||||
568089, 7.22%, 02/10/2020(b) | 4,407 | 3,972 | 0 | |||||||||
568179, 4.27%, 01/01/2020(b) | 2,640 | 2,480 | 0 | |||||||||
568453, 5.67%, 07/29/2019(b) | 6,695 | 6,167 | 0 | |||||||||
570026, 7.26%, 02/13/2020(b) | 4,393 | 3,959 | 0 | |||||||||
571028, 6.32%, 06/01/2020(b) | 3,636 | 3,319 | 0 | |||||||||
571209, 7.25%, 10/07/2019(b) | 2,661 | 2,398 | 0 | |||||||||
571448, 7.25%, 07/20/2019(b) | 1,171 | 1,055 | 0 | |||||||||
571519, 6.32%, 02/14/2020(b) | 1,640 | 1,497 | 0 | |||||||||
571578, 5.69%, 07/22/2019(b) | 864 | 795 | 0 | |||||||||
571621, 7.25%, 07/28/2019(b) | 3,158 | 2,846 | 0 | |||||||||
572865, 4.43%, 02/15/2020(b) | 487 | 457 | 0 | |||||||||
572970, 7.22%, 07/06/2019(b) | 1,395 | 1,257 | 0 | |||||||||
573844, 7.22%, 07/06/2019(b) | 443 | 399 | 0 | |||||||||
574324, 7.22%, 10/15/2019(b) | 2,692 | 2,427 | 0 | |||||||||
574797, 7.22%, 07/13/2019(b) | 1,165 | 1,050 | 0 | |||||||||
576526, 7.28%, 02/21/2020(b) | 2,913 | 2,625 | 0 | |||||||||
577106, 3.19%, 02/22/2020(b) | 3,851 | 3,676 | 0 | |||||||||
577183, 5.71%, 02/14/2020(b) | 5,866 | 5,403 | 0 | |||||||||
577248, 7.26%, 02/22/2020(b) | 5,897 | 5,315 | 0 | |||||||||
577404, 7.26%, 02/22/2020(b) | 2,197 | 1,980 | 0 | |||||||||
577806, 7.26%, 01/01/2020(b) | 310 | 279 | 0 | |||||||||
578741, 7.22%, 02/23/2020(b) | 935 | 843 | 0 | |||||||||
578789, 7.22%, 07/24/2019(b) | 509 | 459 | 0 | |||||||||
578840, 7.25%, 10/19/2019(b) | 1,870 | 1,686 | 0 | |||||||||
579056, 3.8%, 09/07/2019(b) | 238 | 225 | 0 | |||||||||
579077, 7.22%, 02/23/2020(b) | 753 | 679 | 0 | |||||||||
579328, 7.22%, 01/01/2020(b) | 536 | 483 | 0 | |||||||||
580443, 7.24%, 01/01/2020(b) | 75 | 67 | 0 | |||||||||
581027, 3.17%, 09/27/2019(b) | 774 | 745 | 0 | |||||||||
581738, 5.07%, 02/27/2020(b) | 7,031 | 6,533 | 0 | |||||||||
581756, 7.24%, 07/12/2019(b) | 501 | 452 | 0 | |||||||||
581769, 7.25%, 02/27/2020(b) | 7,179 | 6,470 | 0 | |||||||||
582614, 3.18%, 06/03/2020(b) | 1,293 | 1,235 | 0 | |||||||||
583332, 6.32%, 02/28/2020(b) | 842 | 769 | 0 | |||||||||
583681, 7.26%, 02/28/2020(b) | 1,573 | 1,418 | 0 | |||||||||
584869, 5.36%, 02/29/2020(b) | 15,699 | 14,524 | 0 | |||||||||
584897, 7.22%, 11/27/2019(b) | 5,785 | 5,214 | 0 | |||||||||
585014, 5.67%, 02/29/2020(b) | 1,083 | 997 | 0 | |||||||||
585987, 5.06%, 03/01/2020(b) | 5,511 | 5,120 | 0 | |||||||||
586238, 7.22%, 02/27/2020(b) | 7,547 | 6,926 | 1 | |||||||||
586437, 7.26%, 02/19/2020(b) | 575 | 518 | 0 | |||||||||
586460, 7.24%, 11/29/2019(b) | 566 | 510 | 0 | |||||||||
586913, 5.33%, 01/01/2020(b) | 723 | 669 | 0 | |||||||||
587314, 4.4%, 01/01/2020(b) | 1,797 | 1,686 | 0 | |||||||||
587701, 7.18%, 01/01/2020(b) | 3,504 | 3,158 | 0 | |||||||||
588275, 3.79%, 01/01/2020(b) | 134 | 127 | 0 | |||||||||
589617, 7.21%, 01/01/2020(b) | 498 | 449 | 0 | |||||||||
589808, 7.22%, 01/01/2020(b) | 1,084 | 977 | 0 | |||||||||
590217, 7.22%, 01/01/2020(b) | 2,039 | 1,838 | 0 | |||||||||
591298, 7.17%, 01/01/2020(b) | 1,595 | 1,438 | 0 | |||||||||
591939, 7.19%, 01/01/2020(b) | 1,177 | 1,061 | 0 | |||||||||
592129, 7.18%, 01/01/2020(b) | 3,432 | 3,094 | 0 | |||||||||
592721, 6.26%, 01/01/2020(b) | 879 | 803 | 0 | |||||||||
593197, 7.19%, 01/01/2020(b) | 986 | 888 | 0 | |||||||||
593214, 7.18%, 01/01/2020(b) | 4,617 | 4,161 | 0 | |||||||||
593421, 7.18%, 01/01/2020(b) | 11,896 | 10,721 | 0 | |||||||||
593567, 6.26%, 01/01/2020(b) | 15,332 | 13,999 | 0 | |||||||||
595322, 4.25%, 01/01/2020(b) | 16,619 | 15,615 | 0 | |||||||||
595650, 5.36%, 01/01/2020(b) | 211 | 195 | 0 | |||||||||
596970, 6.27%, 01/01/2020(b) | 1,171 | 1,069 | 0 | |||||||||
598150, 7.17%, 01/01/2020(b) | 3,740 | 3,371 | 0 | |||||||||
599158, 6.25%, 01/01/2020(b) | 1,723 | 1,574 | 0 | |||||||||
599485, 7.18%, 01/01/2020(b) | 1,834 | 1,653 | 0 | |||||||||
599514, 7.17%, 01/01/2020(b) | 6,412 | 5,779 | 0 | |||||||||
599668, 7.17%, 01/01/2020(b) | 1,482 | 1,336 | 0 | |||||||||
599806, 7.21%, 01/01/2020(b) | 50 | 45 | 0 | |||||||||
600621, 7.17%, 01/01/2020(b) | 3,691 | 3,327 | 0 | |||||||||
600820, 7.18%, 01/01/2020(b) | 1,646 | 1,483 | 0 | |||||||||
601343, 7.2%, 01/01/2020(b) | 7,215 | 6,502 | 0 | |||||||||
601737, 7.19%, 01/01/2020(b) | 835 | 753 | 0 | |||||||||
606822, 7.19%, 01/01/2020(b) | 975 | 878 | 0 | |||||||||
606989, 7.16%, 01/01/2020(b) | 1,910 | 1,722 | 0 | |||||||||
608111, 7.19%, 01/01/2020(b) | 2,678 | 2,414 | 0 | |||||||||
609274, 7.19%, 01/01/2020(b) | 1,973 | 1,778 | 0 | |||||||||
609927, 5.65%, 01/01/2020(b) | 6,324 | 5,824 | 0 | |||||||||
609971, 5.65%, 01/01/2020(b) | 536 | 494 | 0 | |||||||||
610159, 7.18%, 01/01/2020(b) | 860 | 775 | 0 | |||||||||
610170, 7.17%, 01/01/2020(b) | 245 | 221 | 0 | |||||||||
610556, 4.71%, 01/01/2020(b) | 1,024 | 955 | 0 | |||||||||
611058, 7.17%, 01/01/2020(b) | 5,592 | 5,040 | 0 | |||||||||
611842, 5.63%, 01/01/2020(b) | 5,186 | 4,776 | 0 | |||||||||
612894, 7.17%, 01/01/2020(b) | 2,915 | 2,627 | 0 | |||||||||
613245, 7.18%, 01/01/2020(b) | 1,949 | 1,757 | 0 | |||||||||
613441, 5.32%, 01/01/2020(b) | 377 | 362 | 0 | |||||||||
613830, 7.17%, 01/01/2020(b) | 4,440 | 4,001 | 0 | |||||||||
614671, 5.05%, 01/01/2020(b) | 1,928 | 1,791 | 0 | |||||||||
615178, 7.19%, 01/01/2020(b) | 677 | 610 | 0 | |||||||||
616640, 7.22%, 01/01/2020(b) | 318 | 287 | 0 | |||||||||
617057, 7.21%, 01/01/2020(b) | 6,320 | 5,696 | 0 | |||||||||
618100, 6.26%, 01/01/2020(b) | 3,010 | 2,748 | 0 | |||||||||
618165, 7.19%, 01/01/2020(b) | 854 | 770 | 0 | |||||||||
618441, 7.17%, 01/01/2020(b) | 413 | 373 | 0 | |||||||||
620079, 7.18%, 01/01/2020(b) | 7,719 | 6,957 | 0 | |||||||||
620327, 7.2%, 01/01/2020(b) | 1,177 | 1,060 | 0 | |||||||||
621092, 6.27%, 01/01/2020(b) | 2,078 | 1,897 | 0 | |||||||||
621289, 7.2%, 01/01/2020(b) | 175 | 158 | 0 | |||||||||
622619, 7.21%, 01/01/2020(b) | 4,252 | 3,832 | 0 | |||||||||
623368, 7.21%, 01/01/2020(b) | 730 | 658 | 0 | |||||||||
624361, 7.21%, 01/01/2020(b) | 2,612 | 2,354 | 0 | |||||||||
624379, 4.42%, 01/01/2020(b) | 4,216 | 3,952 | 0 | |||||||||
624734, 7.2%, 01/01/2020(b) | 2,682 | 2,418 | 0 | |||||||||
625153, 6.26%, 01/01/2020(b) | 539 | 492 | 0 | |||||||||
625309, 7.19%, 01/01/2020(b) | 1,016 | 916 | 0 | |||||||||
625443, 7.19%, 01/01/2020(b) | 4,224 | 3,807 | 0 | |||||||||
625480, 7.18%, 01/01/2020(b) | 1,782 | 1,606 | 0 | |||||||||
625563, 7.18%, 01/01/2020(b) | 4,660 | 4,200 | 0 | |||||||||
625661, 7.17%, 01/01/2020(b) | 1,743 | 1,571 | 0 | |||||||||
626702, 7.22%, 01/01/2020(b) | 991 | 893 | 0 | |||||||||
627325, 7.19%, 01/01/2020(b) | 2,682 | 2,417 | 0 | |||||||||
628616, 7.18%, 01/01/2020(b) | 13,208 | 11,904 | 0 | |||||||||
629816, 6.28%, 01/01/2020(b) | 1,893 | 1,728 | 0 | |||||||||
629864, 5.66%, 01/01/2020(b) | 554 | 516 | 0 | |||||||||
630627, 7.21%, 01/01/2020(b) | 3,280 | 2,956 | 0 | |||||||||
631159, 7.23%, 01/01/2020(b) | 360 | 325 | 0 | |||||||||
632628, 5.65%, 01/01/2020(b) | 136 | 125 | 0 | |||||||||
633163, 7.19%, 01/01/2020(b) | 859 | 774 | 0 | |||||||||
633975, 7.19%, 01/01/2020(b) | 2,140 | 1,929 | 0 | |||||||||
634432, 5.64%, 01/01/2020(b) | 3,742 | 3,455 | 0 | |||||||||
634434, 7.17%, 01/01/2020(b) | 2,621 | 2,362 | 0 | |||||||||
634453, 7.18%, 01/01/2020(b) | 1,280 | 1,153 | 0 | |||||||||
634466, 7.17%, 01/01/2020(b) | 1,728 | 1,557 | 0 | |||||||||
634469, 6.26%, 01/01/2020(b) | 29,163 | 26,627 | 0 | |||||||||
634721, 7.18%, 01/01/2020(b) | 2,951 | 2,660 | 0 | |||||||||
634767, 7.18%, 01/01/2020(b) | 5,471 | 4,931 | 0 | |||||||||
646800, 7.22%, 01/01/2020(b) | 415 | 374 | 0 | |||||||||
647192, 7.21%, 01/01/2020(b) | 3,453 | 3,112 | 0 | |||||||||
647218, 7.21%, 01/01/2020(b) | 631 | 569 | 0 | |||||||||
647501, 7.19%, 01/01/2020(b) | 1,671 | 1,506 | 0 | |||||||||
649767, 7.17%, 01/01/2020(b) | 1,549 | 1,396 | 0 | |||||||||
649789, 7.17%, 01/01/2020(b) | 742 | 669 | 0 | |||||||||
650164, 7.18%, 01/01/2020(b) | 753 | 679 | 0 | |||||||||
650420, 7.17%, 01/01/2020(b) | 6,524 | 5,880 | 0 | |||||||||
651437, 7.17%, 01/01/2020(b) | 2,928 | 2,639 | 0 | |||||||||
652251, 7.16%, 01/01/2020(b) | 1,432 | 1,291 | 0 | |||||||||
652976, 7.2%, 01/01/2020(b) | 7,918 | 7,136 | 0 | |||||||||
654198, 7.22%, 01/01/2020(b) | 1,236 | 1,114 | 0 | |||||||||
655582, 7.19%, 01/01/2020(b) | 2,504 | 2,257 | 0 | |||||||||
655803, 5.65%, 01/01/2020(b) | 877 | 807 | 0 | |||||||||
656456, 3.15%, 01/01/2020(b) | 314 | 300 | 0 | |||||||||
656713, 5.63%, 01/01/2020(b) | 16,197 | 14,919 | 0 | |||||||||
656741, 7.2%, 01/01/2020(b) | 54 | 49 | 0 | |||||||||
657001, 7.18%, 01/01/2020(b) | 2,809 | 2,531 | 0 | |||||||||
657109, 7.18%, 01/01/2020(b) | 1,602 | 1,453 | 0 | |||||||||
657117, 3.15%, 01/01/2020(b) | 1,884 | 1,798 | 0 | |||||||||
657122, 7.17%, 01/01/2020(b) | 3,647 | 3,287 | 0 | |||||||||
657583, 7.17%, 01/01/2020(b) | 2,626 | 2,367 | 0 | |||||||||
658093, 7.19%, 01/01/2020(b) | 1,575 | 1,419 | 0 | |||||||||
659361, 7.17%, 01/01/2020(b) | 2,004 | 1,807 | 0 | |||||||||
659394, 7.17%, 01/01/2020(b) | 3,444 | 3,104 | 0 | |||||||||
659642, 7.19%, 01/01/2020(b) | 1,194 | 1,076 | 0 | |||||||||
659664, 5.33%, 01/01/2020(b) | 5,528 | 5,114 | 0 | |||||||||
659824, 4.39%, 01/01/2020(b) | 82 | 77 | 0 | |||||||||
659985, 7.18%, 01/01/2020(b) | 618 | 557 | 0 | |||||||||
660945, 5.65%, 01/01/2020(b) | 2,730 | 2,515 | 0 | |||||||||
661620, 7.2%, 01/01/2020(b) | 2,404 | 2,166 | 0 | |||||||||
662837, 6.27%, 01/01/2020(b) | 6,914 | 6,312 | 0 | |||||||||
662853, 7.19%, 01/01/2020(b) | 1,498 | 1,350 | 0 | |||||||||
663174, 5.34%, 01/01/2020(b) | 27,996 | 25,899 | 0 | |||||||||
663905, 5.32%, 01/01/2020(b) | 7,514 | 6,951 | 0 | |||||||||
666867, 5.63%, 01/01/2020(b) | 9,065 | 8,350 | 0 | |||||||||
667048, 7.17%, 01/01/2020(b) | 5,218 | 4,703 | 0 | |||||||||
668117, 4.41%, 01/01/2020(b) | 2,542 | 2,383 | 0 | |||||||||
669086, 7.2%, 01/01/2020(b) | 2,766 | 2,493 | 0 | |||||||||
670246, 5.65%, 01/01/2020(b) | 6,283 | 5,787 | 0 | |||||||||
670289, 7.2%, 01/01/2020(b) | 10,847 | 9,776 | 0 | |||||||||
670338, 7.22%, 01/01/2020(b) | 584 | 526 | 0 | |||||||||
670486, 7.2%, 01/01/2020(b) | 5,392 | 4,860 | 0 | |||||||||
670558, 7.21%, 01/01/2020(b) | 1,796 | 1,618 | 0 | |||||||||
671006, 7.17%, 01/01/2020(b) | 2,114 | 1,906 | 0 | |||||||||
671872, 5.34%, 01/01/2020(b) | 233 | 215 | 0 | |||||||||
672311, 7.18%, 01/01/2020(b) | 1,059 | 954 | 0 | |||||||||
672398, 7.16%, 01/01/2020(b) | 2,475 | 2,231 | 0 | |||||||||
672562, 5.63%, 01/01/2020(b) | 1,995 | 1,838 | 0 | |||||||||
672570, 7.16%, 01/01/2020(b) | 815 | 735 | 0 | |||||||||
673203, 5.63%, 01/01/2020(b) | 989 | 911 | 0 | |||||||||
673206, 7.17%, 01/01/2020(b) | 1,273 | 1,147 | 0 | |||||||||
674186, 7.17%, 01/01/2020(b) | 1,522 | 1,372 | 0 | |||||||||
675071, 5.66%, 01/01/2020(b) | 4,680 | 4,310 | 0 | |||||||||
675392, 3.79%, 01/01/2020(b) | 18,857 | 17,837 | 0 | |||||||||
675960, 7.19%, 01/01/2020(b) | 534 | 481 | 0 | |||||||||
676345, 7.2%, 01/01/2020(b) | 652 | 588 | 0 | |||||||||
677454, 5.35%, 01/01/2020(b) | 20,598 | 19,055 | 0 | |||||||||
678193, 7.21%, 01/01/2020(b) | 3,728 | 3,360 | 0 | |||||||||
678204, 7.18%, 01/01/2020(b) | 7,255 | 6,538 | 0 | |||||||||
678740, 7.18%, 01/01/2020(b) | 2,089 | 1,882 | 0 | |||||||||
690464, 5.63%, 01/01/2020(b) | 746 | 687 | 0 | |||||||||
690570, 7.17%, 01/01/2020(b) | 496 | 447 | 0 | |||||||||
706796, 7.2%, 01/01/2020(b) | 1,876 | 1,691 | 0 | |||||||||
707748, 7.21%, 01/01/2020(b) | 1,036 | 933 | 0 | |||||||||
708892, 7.21%, 01/01/2020(b) | 7,763 | 6,997 | 0 | |||||||||
709395, 5.35%, 01/01/2020(b) | 17,674 | 16,351 | 0 | |||||||||
709642, 3.79%, 01/01/2020(b) | 2,679 | 2,534 | 0 | |||||||||
710096, 7.21%, 01/01/2020(b) | 3,857 | 3,476 | 0 | |||||||||
711667, 7.18%, 01/01/2020(b) | 4,639 | 4,181 | 0 | |||||||||
712789, 4.25%, 01/01/2020(b) | 591 | 555 | 0 | |||||||||
714195, 7.18%, 01/01/2020(b) | 6,798 | 6,127 | 0 | |||||||||
715654, 7.21%, 01/01/2020(b) | 7,219 | 6,506 | 0 | |||||||||
716201, 7.24%, 01/01/2020(b) | 1,068 | 963 | 0 | |||||||||
716846, 7.21%, 01/01/2020(b) | 2,088 | 1,895 | 0 | |||||||||
717132, 7.21%, 01/01/2020(b) | 3,772 | 3,400 | 0 | |||||||||
717318, 7.21%, 01/01/2020(b) | 2,537 | 2,286 | 0 | |||||||||
717372, 7.21%, 01/01/2020(b) | 6,504 | 5,862 | 0 | |||||||||
717440, 7.22%, 01/01/2020(b) | 1,864 | 1,680 | 0 | |||||||||
717464, 7.22%, 01/01/2020(b) | 344 | 310 | 0 | |||||||||
717761, 7.21%, 01/01/2020(b) | 279 | 252 | 0 | |||||||||
718692, 5.64%, 01/01/2020(b) | 482 | 444 | 0 | |||||||||
718778, 5.64%, 01/01/2020(b) | 6,020 | 5,545 | 0 | |||||||||
719389, 7.18%, 01/01/2020(b) | 465 | 419 | 0 | |||||||||
719765, 7.18%, 01/01/2020(b) | 2,813 | 2,536 | 0 | |||||||||
720014, 7.2%, 01/01/2020(b) | 722 | 651 | 0 | |||||||||
720184, 7.18%, 01/01/2020(b) | 9,547 | 8,604 | 0 | |||||||||
720489, 7.18%, 01/01/2020(b) | 2,900 | 2,613 | 0 | |||||||||
720496, 3.15%, 01/01/2020(b) | 32,848 | 31,355 | 0 | |||||||||
724317, 5.04%, 01/01/2020(b) | 13,408 | 12,458 | 0 | |||||||||
724777, 7.2%, 01/01/2020(b) | 1,197 | 1,079 | 0 | |||||||||
725753, 5.64%, 01/01/2020(b) | 1,199 | 1,104 | 0 | |||||||||
725885, 7.19%, 01/01/2020(b) | 2,066 | 1,862 | 0 | |||||||||
725967, 7.19%, 01/01/2020(b) | 6,530 | 5,885 | 0 | |||||||||
725989, 7.17%, 01/01/2020(b) | 1,101 | 992 | 0 | |||||||||
726002, 7.19%, 01/01/2020(b) | 560 | 505 | 0 | |||||||||
726438, 7.18%, 01/01/2020(b) | 9,341 | 8,419 | 0 | |||||||||
726607, 7.2%, 01/01/2020(b) | 638 | 575 | 0 | |||||||||
728012, 7.2%, 01/01/2020(b) | 1,813 | 1,634 | 0 | |||||||||
729353, 7.21%, 01/01/2020(b) | 6,394 | 5,763 | 0 | |||||||||
732104, 5.66%, 01/01/2020(b) | 1,913 | 1,762 | 0 | |||||||||
732303, 7.19%, 01/01/2020(b) | 400 | 360 | 0 | |||||||||
733027, 5.64%, 01/01/2020(b) | 4,048 | 3,728 | 0 | |||||||||
733041, 7.18%, 01/01/2020(b) | 1,185 | 1,068 | 0 | |||||||||
733147, 5.64%, 01/01/2020(b) | 4,450 | 4,099 | 0 | |||||||||
733408, 7.17%, 01/01/2020(b) | 1,676 | 1,511 | 0 | |||||||||
733482, 7.18%, 01/01/2020(b) | 238 | 214 | 0 | |||||||||
734369, 7.22%, 01/01/2020(b) | 362 | 329 | 0 | |||||||||
735173, 6.26%, 01/01/2020(b) | 2,112 | 1,928 | 0 | |||||||||
736732, 7.23%, 01/01/2020(b) | 706 | 636 | 0 | |||||||||
737484, 7.22%, 01/01/2020(b) | 1,279 | 1,158 | 0 | |||||||||
737673, 5.66%, 01/01/2020(b) | 13,188 | 12,146 | 0 | |||||||||
739037, 7.23%, 01/01/2020(b) | 1,483 | 1,337 | 0 | |||||||||
740395, 7.19%, 01/01/2020(b) | 1,538 | 1,386 | 0 | |||||||||
741390, 5.02%, 01/01/2020(b) | 8,009 | 7,442 | 0 | |||||||||
741715, 7.19%, 01/01/2020(b) | 3,791 | 3,417 | 0 | |||||||||
741807, 7.2%, 01/01/2020(b) | 1,552 | 1,399 | 0 | |||||||||
741885, 5.64%, 01/01/2020(b) | 3,931 | 3,621 | 0 | |||||||||
743421, 5.63%, 01/01/2020(b) | 38 | 35 | 0 | |||||||||
745638, 4.72%, 01/01/2020(b) | 3,698 | 3,452 | 0 | |||||||||
745939, 4.41%, 01/01/2020(b) | 499 | 468 | 0 | |||||||||
745959, 7.21%, 01/01/2020(b) | 1,871 | 1,686 | 0 | |||||||||
747181, 5.65%, 01/01/2020(b) | 1,944 | 1,791 | 0 | |||||||||
747324, 7.21%, 01/01/2020(b) | 224 | 202 | 0 | |||||||||
747434, 7.22%, 01/01/2020(b) | 1,378 | 1,241 | 0 | |||||||||
748580, 7.17%, 01/01/2020(b) | 5,793 | 5,221 | 0 | |||||||||
748644, 7.18%, 01/01/2020(b) | 184 | 168 | 0 | |||||||||
748678, 4.73%, 01/01/2020(b) | 756 | 705 | 0 | |||||||||
748776, 5.63%, 01/01/2020(b) | 298 | 275 | 0 | |||||||||
748810, 6.28%, 01/01/2020(b) | 358 | 327 | 0 | |||||||||
748839, 4.23%, 01/01/2020(b) | 557 | 525 | 0 | |||||||||
748855, 7.17%, 01/01/2020(b) | 1,866 | 1,682 | 0 | |||||||||
749096, 7.18%, 01/01/2020(b) | 2,564 | 2,311 | 0 | |||||||||
749108, 7.17%, 01/01/2020(b) | 1,543 | 1,391 | 0 | |||||||||
749120, 7.18%, 01/01/2020(b) | 802 | 723 | 0 | |||||||||
749170, 7.2%, 01/01/2020(b) | 168 | 151 | 0 | |||||||||
749186, 7.18%, 01/01/2020(b) | 2,763 | 2,490 | 0 | |||||||||
749229, 7.17%, 01/01/2020(b) | 9,144 | 8,242 | 0 | |||||||||
749256, 5.63%, 01/01/2020(b) | 34,842 | 32,091 | 0 | |||||||||
749507, 7.17%, 01/01/2020(b) | 1,106 | 997 | 0 | |||||||||
756564, 7.17%, 01/01/2020(b) | 3,335 | 3,006 | 0 | |||||||||
756700, 7.16%, 01/01/2020(b) | 27 | 24 | 0 | |||||||||
792829, 7.22%, 01/01/2020(b) | 1,149 | 1,035 | 0 | |||||||||
793333, 7.19%, 01/01/2020(b) | 2,197 | 1,980 | 0 | |||||||||
795669, 7.17%, 06/01/2020(b) | 15,288 | 13,779 | 23 | |||||||||
795803, 7.17%, 06/01/2020(b) | 1,081 | 974 | 0 | |||||||||
796367, 4.7%, 06/01/2020(b) | 41,057 | 38,320 | 0 | |||||||||
797039, 7.17%, 06/02/2020(b) | 2,086 | 1,880 | 0 | |||||||||
797060, 7.19%, 06/02/2020(b) | 592 | 534 | 0 | |||||||||
799437, 7.22%, 07/06/2019(b) | 561 | 506 | 0 | |||||||||
799832, 7.22%, 07/06/2019(b) | 1,190 | 1,072 | 0 | |||||||||
800884, 7.19%, 07/06/2019(b) | 583 | 525 | 0 | |||||||||
800897, 7.19%, 07/06/2019(b) | 3,487 | 3,201 | 0 | |||||||||
800944, 5.34%, 07/06/2019(b) | 7,489 | 6,928 | 0 | |||||||||
801450, 7.2%, 07/07/2019(b) | 275 | 248 | 0 | |||||||||
801454, 5.63%, 07/07/2019(b) | 3,419 | 3,149 | 0 | |||||||||
801519, 7.17%, 07/07/2019(b) | 2,545 | 2,293 | 0 | |||||||||
802529, 7.17%, 07/08/2019(b) | 1,033 | 948 | 0 | |||||||||
802588, 7.17%, 07/08/2019(b) | 592 | 533 | 0 | |||||||||
802799, 7.17%, 07/08/2019(b) | 4,432 | 3,994 | 0 | |||||||||
803381, 5.63%, 07/08/2019(b) | 1,860 | 1,720 | 0 | |||||||||
806713, 7.23%, 07/10/2019(b) | 583 | 525 | 0 | |||||||||
806784, 7.19%, 07/10/2019(b) | 2,109 | 1,901 | 0 | |||||||||
807162, 7.19%, 07/11/2019(b) | 1,321 | 1,190 | 0 | |||||||||
807703, 5.65%, 07/11/2019(b) | 30,415 | 28,014 | 0 | |||||||||
807948, 7.19%, 07/11/2019(b) | 18,640 | 16,800 | 0 | |||||||||
808900, 4.39%, 07/14/2019(b) | 8,754 | 8,207 | 0 | |||||||||
809360, 7.17%, 07/14/2019(b) | 2,230 | 2,010 | 0 | |||||||||
809391, 7.19%, 07/14/2019(b) | 404 | 364 | 0 | |||||||||
809474, 5.33%, 07/14/2019(b) | 3,821 | 3,534 | 0 | |||||||||
810668, 5.63%, 07/15/2019(b) | 2,814 | 2,592 | 0 | |||||||||
810710, 7.18%, 07/15/2019(b) | 1,811 | 1,632 | 0 | |||||||||
811077, 7.17%, 07/15/2019(b) | 8,019 | 7,227 | 0 | |||||||||
811343, 7.17%, 07/16/2019(b) | 1,977 | 1,782 | 0 | |||||||||
811636, 7.18%, 07/16/2019(b) | 1,500 | 1,352 | 0 | |||||||||
812589, 7.19%, 07/17/2019(b) | 1,375 | 1,251 | 0 | |||||||||
815790, 5.34%, 07/20/2019(b) | 1,467 | 1,357 | 0 | |||||||||
815805, 7.22%, 07/20/2019(b) | 776 | 699 | 0 | |||||||||
816003, 7.17%, 07/21/2019(b) | 1,180 | 1,064 | 4 | |||||||||
816168, 4.39%, 07/21/2019(b) | 9,281 | 8,701 | 0 | |||||||||
817312, 7.17%, 07/22/2019(b) | 1,949 | 1,756 | 0 | |||||||||
817495, 7.17%, 07/22/2019(b) | 1,816 | 1,637 | 0 | |||||||||
817502, 7.18%, 07/22/2019(b) | 1,836 | 1,655 | 0 | |||||||||
818432, 5.63%, 07/23/2019(b) | 2,515 | 2,317 | 0 | |||||||||
821596, 7.19%, 07/25/2019(b) | 2,006 | 1,808 | 0 | |||||||||
821675, 6.27%, 07/25/2019(b) | 14,262 | 13,022 | 0 | |||||||||
821748, 7.19%, 07/25/2019(b) | 5,305 | 4,781 | 0 | |||||||||
822440, 5.65%, 07/25/2019(b) | 774 | 713 | 3 | |||||||||
822556, 7.19%, 07/25/2019(b) | 1,083 | 976 | 0 | |||||||||
822586, 5.65%, 07/26/2019(b) | 219 | 202 | 1 | |||||||||
822818, 7.18%, 07/27/2019(b) | 8,604 | 7,755 | 0 | |||||||||
823103, 3.15%, 07/28/2019(b) | 1,118 | 1,071 | 0 | |||||||||
823385, 7.17%, 07/28/2019(b) | 4,362 | 3,931 | 0 | |||||||||
823599, 7.19%, 07/28/2019(b) | 950 | 856 | 0 | |||||||||
823665, 4.39%, 07/28/2019(b) | 2,929 | 2,771 | 0 | |||||||||
823689, 7.17%, 07/28/2019(b) | 7,573 | 6,825 | 0 | |||||||||
823719, 6.25%, 07/28/2019(b) | 3,093 | 2,824 | 0 | |||||||||
823753, 5.32%, 07/28/2019(b) | 5,221 | 4,830 | 0 | |||||||||
823957, 7.17%, 07/28/2019(b) | 7,715 | 6,953 | 0 | |||||||||
824015, 7.19%, 07/28/2019(b) | 3,631 | 3,273 | 0 | |||||||||
824225, 3.15%, 07/28/2019(b) | 5,959 | 5,688 | 18 | |||||||||
824419, 7.16%, 07/28/2019(b) | 894 | 806 | 0 | |||||||||
825165, 7.2%, 07/28/2019(b) | 1,155 | 1,041 | 0 | |||||||||
827238, 7.25%, 07/28/2019(b) | 871 | 785 | 0 | |||||||||
827303, 7.25%, 07/28/2019(b) | 2,166 | 1,952 | 0 | |||||||||
828090, 4.44%, 07/28/2019(b) | 2,727 | 2,557 | 0 | |||||||||
828243, 5.4%, 07/28/2019(b) | 762 | 705 | 0 | |||||||||
829947, 7.25%, 06/01/2020(b) | 3,956 | 3,601 | 15 | |||||||||
830087, 7.25%, 06/01/2020(b) | 16,363 | 14,748 | 0 | |||||||||
830156, 7.26%, 06/02/2020(b) | 2,962 | 2,669 | 0 | |||||||||
830169, 7.24%, 06/02/2020(b) | 1,666 | 1,502 | 0 | |||||||||
830767, 7.2%, 07/06/2019(b) | 1,887 | 1,701 | 1 | |||||||||
831377, 5.66%, 07/06/2019(b) | 3,063 | 2,821 | 0 | |||||||||
831599, 5.66%, 07/06/2019(b) | 3,621 | 3,335 | 0 | |||||||||
832095, 7.2%, 07/06/2019(b) | 503 | 454 | 0 | |||||||||
832102, 7.22%, 07/06/2019(b) | 261 | 236 | 2 | |||||||||
832752, 7.2%, 07/06/2019(b) | 1,710 | 1,541 | 0 | |||||||||
833165, 7.22%, 07/06/2019(b) | 3,579 | 3,226 | 0 | |||||||||
833237, 7.21%, 07/06/2019(b) | 908 | 818 | 0 | |||||||||
833292, 7.2%, 07/06/2019(b) | 1,689 | 1,523 | 0 | |||||||||
833293, 7.21%, 07/06/2019(b) | 7,829 | 7,056 | 0 | |||||||||
834814, 7.24%, 07/07/2019(b) | 1,881 | 1,696 | 0 | |||||||||
835275, 7.24%, 07/08/2019(b) | 866 | 781 | 0 | |||||||||
835615, 7.25%, 07/08/2019(b) | 1,416 | 1,276 | 0 | |||||||||
836946, 7.21%, 07/11/2019(b) | 6,006 | 5,413 | 0 | |||||||||
837858, 7.24%, 07/11/2019(b) | 914 | 824 | 0 | |||||||||
838580, 7.22%, 07/12/2019(b) | 1,601 | 1,442 | 0 | |||||||||
838873, 7.22%, 07/12/2019(b) | 3,580 | 3,226 | 0 | |||||||||
838946, 7.22%, 07/12/2019(b) | 602 | 543 | 3 | |||||||||
839368, 7.21%, 07/13/2019(b) | 4,475 | 4,034 | 23 | |||||||||
840046, 3.16%, 07/13/2019(b) | 3,638 | 3,473 | 15 | |||||||||
846396, 4.77%, 07/17/2019(b) | 749 | 699 | 0 | |||||||||
846521, 6.28%, 07/18/2019(b) | 734 | 670 | 0 | |||||||||
851629, 3.18%, 07/21/2019(b) | 57,328 | 54,722 | 0 | |||||||||
851706, 7.24%, 07/22/2019(b) | 6,271 | 5,798 | 0 | |||||||||
852888, 5.68%, 07/23/2019(b) | 1,662 | 1,531 | 0 | |||||||||
853464, 7.21%, 07/25/2019(b) | 645 | 581 | 0 | |||||||||
853687, 7.22%, 07/25/2019(b) | 2,908 | 2,621 | 0 | |||||||||
854384, 7.22%, 07/25/2019(b) | 774 | 697 | 0 | |||||||||
854603, 7.22%, 07/26/2019(b) | 1,146 | 1,033 | 0 | |||||||||
854647, 5.35%, 07/26/2019(b) | 1,516 | 1,402 | 3 | |||||||||
855465, 7.21%, 07/26/2019(b) | 3,742 | 3,372 | 0 | |||||||||
857244, 7.24%, 07/28/2019(b) | 3,305 | 2,993 | 0 | |||||||||
857265, 7.24%, 07/28/2019(b) | 2,753 | 2,536 | 0 | |||||||||
857537, 7.23%, 07/28/2019(b) | 1,470 | 1,325 | 0 | |||||||||
857802, 7.24%, 07/28/2019(b) | 306 | 275 | 0 | |||||||||
858075, 7.24%, 07/28/2019(b) | 2,663 | 2,400 | 0 | |||||||||
858856, 7.24%, 07/29/2019(b) | 975 | 878 | 0 | |||||||||
859234, 7.24%, 07/29/2019(b) | 7,573 | 6,825 | 0 | |||||||||
859312, 7.25%, 07/29/2019(b) | 901 | 812 | 0 | |||||||||
861389, 7.66%, 06/02/2020(b) | 2,614 | 2,341 | 0 | |||||||||
862471, 7.66%, 06/03/2020(b) | 6,480 | 5,920 | 51 | |||||||||
866226, 7.24%, 07/06/2019(b) | 1,373 | 1,238 | 0 | |||||||||
867101, 5.06%, 07/06/2019(b) | 1,618 | 1,503 | 0 | |||||||||
867241, 4.43%, 07/08/2019(b) | 2,583 | 2,421 | 0 | |||||||||
867719, 7.67%, 07/09/2019(b) | 441 | 395 | 1 | |||||||||
872839, 7.7%, 07/13/2019(b) | 1,424 | 1,275 | 0 | |||||||||
873235, 4.74%, 07/14/2019(b) | 3,084 | 2,878 | 0 | |||||||||
873643, 6.13%, 07/15/2019(b) | 3,595 | 3,290 | 0 | |||||||||
875801, 5.65%, 07/17/2019(b) | 2,812 | 2,590 | 0 | |||||||||
876287, 7.19%, 07/17/2019(b) | 4,235 | 3,817 | 37 | |||||||||
876632, 6.27%, 07/18/2019(b) | 740 | 676 | 0 | |||||||||
877405, 6.14%, 07/19/2019(b) | 4,764 | 4,359 | 0 | |||||||||
881416, 6.58%, 07/24/2019(b) | 394 | 358 | 4 | |||||||||
883124, 7.66%, 07/24/2019(b) | 1,633 | 1,462 | 0 | |||||||||
883158, 7.67%, 07/24/2019(b) | 1,364 | 1,221 | 0 | |||||||||
887606, 5.67%, 07/27/2019(b) | 7,338 | 6,759 | 0 | |||||||||
888288, 7.67%, 07/29/2019(b) | 11,399 | 10,208 | 0 | |||||||||
890899, 7.66%, 07/30/2019(b) | 1,620 | 1,451 | 14 | |||||||||
892064, 4.27%, 06/01/2020(b) | 1,196 | 1,123 | 10 | |||||||||
892571, 7.67%, 06/01/2020(b) | 1,574 | 1,409 | 0 | |||||||||
892746, 6.59%, 06/01/2020(b) | 2,301 | 2,117 | 0 | |||||||||
895770, 7.71%, 06/03/2020(b) | 1,646 | 1,474 | 0 | |||||||||
896049, 7.71%, 06/03/2020(b) | 1,855 | 1,661 | 0 | |||||||||
896287, 7.71%, 06/03/2020(b) | 1,500 | 1,344 | 0 | |||||||||
897159, 4.43%, 07/06/2019(b) | 913 | 856 | 8 | |||||||||
898087, 5.05%, 07/06/2019(b) | 4,796 | 4,456 | 40 | |||||||||
899574, 3.17%, 07/07/2019(b) | 3,524 | 3,364 | 20 | |||||||||
899852, 7.69%, 07/07/2019(b) | 1,686 | 1,510 | 0 | |||||||||
902354, 7.73%, 07/08/2019(b) | 853 | 809 | 0 | |||||||||
902631, 7.73%, 07/08/2019(b) | 128 | 115 | 2 | |||||||||
902855, 7.73%, 07/08/2019(b) | 521 | 474 | 0 | |||||||||
904251, 6.18%, 07/09/2019(b) | 2,280 | 2,086 | 0 | |||||||||
904537, 7.71%, 07/09/2019(b) | 572 | 512 | 0 | |||||||||
904989, 4.76%, 07/09/2019(b) | 1,236 | 1,154 | 0 | |||||||||
906127, 7.71%, 07/12/2019(b) | 380 | 340 | 5 | |||||||||
908194, 7.7%, 07/14/2019(b) | 3,518 | 3,150 | 0 | |||||||||
909399, 3.17%, 07/15/2019(b) | 9,932 | 9,480 | 0 | |||||||||
914430, 7.71%, 07/17/2019(b) | 1,744 | 1,575 | 0 | |||||||||
916484, 7.67%, 07/20/2019(b) | 303 | 281 | 4 | |||||||||
917916, 5.68%, 07/21/2019(b) | 28,896 | 26,614 | 0 | |||||||||
922172, 6.17%, 07/25/2019(b) | 1,686 | 1,543 | 0 | |||||||||
927087, 7.67%, 07/29/2019(b) | 1,136 | 1,017 | 0 | |||||||||
930148, 7.73%, 07/30/2019(b) | 1,658 | 1,484 | 0 | |||||||||
932314, 4.75%, 06/02/2020(b) | 4,144 | 3,867 | 0 | |||||||||
932533, 7.7%, 06/03/2020(b) | 629 | 563 | 9 | |||||||||
932538, 7.68%, 06/03/2020(b) | 4,721 | 4,228 | 0 | |||||||||
933497, 7.67%, 07/04/2019(b) | 15,272 | 13,833 | 194 | |||||||||
933610, 3.16%, 07/04/2019(b) | 10,966 | 10,468 | 0 | |||||||||
933686, 7.67%, 07/04/2019(b) | 2,570 | 2,330 | 0 | |||||||||
933770, 7.67%, 07/04/2019(b) | 9,469 | 8,479 | 0 | |||||||||
933917, 7.65%, 07/04/2019(b) | 59 | 53 | 1 | |||||||||
933963, 6.13%, 07/04/2019(b) | 3,778 | 3,477 | 0 | |||||||||
942086, 7.67%, 07/11/2019(b) | 4,175 | 3,739 | 0 | |||||||||
943087, 7.67%, 07/11/2019(b) | 476 | 451 | 0 | |||||||||
946703, 7.65%, 07/12/2019(b) | 533 | 482 | 0 | |||||||||
965659, 7.71%, 07/28/2019(b) | 3,136 | 2,831 | 0 | |||||||||
967304, 5.69%, 07/29/2019(b) | 12,960 | 11,937 | 0 | |||||||||
967818, 3.81%, 07/30/2019(b) | 3,809 | 3,620 | 0 | |||||||||
968322, 6.61%, 07/02/2019(b) | 1,830 | 1,664 | 0 | |||||||||
971145, 7.68%, 07/03/2019(b) | 738 | 661 | 15 | |||||||||
973638, 5.85%, 07/04/2019(b) | 354 | 325 | 0 | |||||||||
975258, 7.71%, 07/06/2019(b) | 56 | 50 | 1 | |||||||||
978029, 5.85%, 07/09/2019(b) | 693 | 642 | 0 | |||||||||
978045, 7.68%, 07/09/2019(b) | 39,879 | 36,138 | 0 | |||||||||
978123, 5.67%, 07/09/2019(b) | 7,600 | 7,000 | 0 | |||||||||
978209, 5.83%, 07/09/2019(b) | 3,100 | 2,849 | 0 | |||||||||
978339, 6.76%, 07/09/2019(b) | 3,289 | 3,090 | 47 | |||||||||
979086, 5.05%, 07/10/2019(b) | 1,627 | 1,512 | 0 | |||||||||
979174, 7.69%, 07/10/2019(b) | 1,345 | 1,205 | 0 | |||||||||
991380, 7.68%, 07/22/2019(b) | 4,844 | 4,452 | 0 | |||||||||
991381, 6.45%, 07/22/2019(b) | 4,179 | 3,807 | 0 | |||||||||
992174, 5.84%, 07/22/2019(b) | 650 | 597 | 7 | |||||||||
992193, 5.05%, 07/22/2019(b) | 15,010 | 13,947 | 0 | |||||||||
1001340, 7.22%, 07/30/2019(b) | 11,044 | 9,953 | 0 | |||||||||
1001343, 6.45%, 07/30/2019(b) | 2,225 | 2,027 | 0 | |||||||||
1001347, 7.22%, 07/30/2019(b) | 4,379 | 3,947 | 0 | |||||||||
1001978, 5.67%, 07/30/2019(b) | 3,006 | 2,769 | 0 | |||||||||
1007021, 5.07%, 08/03/2019(b) | 24,184 | 22,472 | 478 | |||||||||
1007298, 6.77%, 08/04/2019(b) | 1,775 | 1,621 | 0 | |||||||||
1008148, 6.75%, 08/05/2019(b) | 816 | 740 | 0 | |||||||||
1008979, 5.05%, 08/06/2019(b) | 15,067 | 14,000 | 0 | |||||||||
1011327, 5.67%, 08/06/2019(b) | 2,558 | 2,356 | 55 | |||||||||
1013498, 5.05%, 08/07/2019(b) | 6,272 | 5,828 | 0 | |||||||||
1019987, 5.87%, 08/09/2019(b) | 1,000 | 924 | 0 | |||||||||
1020716, 3.81%, 08/10/2019(b) | 45,014 | 42,621 | 0 | |||||||||
1021332, 5.83%, 08/12/2019(b) | 8,624 | 7,926 | 0 | |||||||||
1025391, 4.59%, 08/14/2019(b) | 396 | 370 | 12 | |||||||||
1025678, 5.05%, 08/14/2019(b) | 1,036 | 975 | 32 | |||||||||
1025931, 6.45%, 08/14/2019(b) | 777 | 708 | 23 | |||||||||
1028137, 6.49%, 08/15/2019(b) | 4,075 | 3,751 | 100 | |||||||||
1028920, 5.85%, 08/15/2019(b) | 463 | 429 | 0 | |||||||||
1029029, 5.86%, 08/15/2019(b) | 10,245 | 9,416 | 0 | |||||||||
1029790, 6.49%, 08/16/2019(b) | 2,292 | 2,088 | 0 | |||||||||
1029821, 6.49%, 08/16/2019(b) | 12,346 | 11,248 | 0 | |||||||||
1030251, 6.79%, 08/16/2019(b) | 1,155 | 1,048 | 0 | |||||||||
1031020, 5.87%, 08/17/2019(b) | 1,184 | 1,088 | 0 | |||||||||
1031131, 5.86%, 08/17/2019(b) | 1,923 | 1,793 | 0 | |||||||||
1032847, 5.83%, 08/20/2019(b) | 4,294 | 3,968 | 0 | |||||||||
1033988, 6.76%, 08/20/2019(b) | 4,173 | 3,806 | 0 | |||||||||
1035047, 5.83%, 08/21/2019(b) | 735 | 675 | 0 | |||||||||
1035057, 4.58%, 08/21/2019(b) | 1,719 | 1,618 | 48 | |||||||||
1035061, 5.84%, 08/21/2019(b) | 547 | 503 | 16 | |||||||||
1035115, 5.05%, 08/21/2019(b) | 26,513 | 24,636 | 0 | |||||||||
1035194, 5.86%, 08/21/2019(b) | 454 | 420 | 12 | |||||||||
1035267, 7.23%, 08/21/2019(b) | 3,686 | 3,322 | 0 | |||||||||
1037277, 5.86%, 08/22/2019(b) | 3,148 | 2,912 | 0 | |||||||||
1037402, 5.85%, 08/22/2019(b) | 11,013 | 10,121 | 0 | |||||||||
1037444, 5.07%, 08/22/2019(b) | 1,989 | 1,851 | 0 | |||||||||
1037904, 5.83%, 08/22/2019(b) | 1,542 | 1,418 | 0 | |||||||||
1038612, 6.78%, 08/23/2019(b) | 244 | 221 | 8 | |||||||||
1038617, 6.75%, 08/23/2019(b) | 283 | 260 | 9 | |||||||||
1041879, 4.58%, 08/26/2019(b) | 1,438 | 1,345 | 0 | |||||||||
1043415, 6.45%, 08/27/2019(b) | 820 | 747 | 26 | |||||||||
1046031, 5.81%, 09/01/2019(b) | 906 | 833 | 30 | |||||||||
1046140, 6.75%, 09/01/2019(b) | 2,218 | 2,012 | 70 | |||||||||
1050877, 5.81%, 09/03/2019(b) | 2,196 | 2,026 | 0 | |||||||||
1052506, 5.79%, 09/05/2019(b) | 1,074 | 987 | 0 | |||||||||
1053187, 5.79%, 09/06/2019(b) | 2,082 | 1,936 | 0 | |||||||||
1053528, 5.8%, 09/06/2019(b) | 1,494 | 1,373 | 52 | |||||||||
1053663, 6.42%, 09/06/2019(b) | 806 | 734 | 27 | |||||||||
1053674, 7.18%, 09/06/2019(b) | 1,259 | 1,134 | 46 | |||||||||
1053713, 5.8%, 09/06/2019(b) | 648 | 596 | 0 | |||||||||
1053774, 3.78%, 09/06/2019(b) | 1,070 | 1,021 | 39 | |||||||||
1053777, 4.55%, 09/06/2019(b) | 2,881 | 2,695 | 0 | |||||||||
1053780, 5.79%, 09/06/2019(b) | 1,041 | 957 | 0 | |||||||||
1053782, 5.02%, 09/06/2019(b) | 9,193 | 8,544 | 0 | |||||||||
1053805, 7.18%, 09/06/2019(b) | 8,419 | 7,587 | 0 | |||||||||
1053827, 5.8%, 09/06/2019(b) | 7,118 | 6,542 | 0 | |||||||||
1053855, 5.64%, 09/06/2019(b) | 1,102 | 1,015 | 45 | |||||||||
1053903, 6.72%, 09/06/2019(b) | 746 | 677 | 25 | |||||||||
1054094, 5.8%, 09/06/2019(b) | 4,559 | 4,190 | 77 | |||||||||
1054661, 6.72%, 09/06/2019(b) | 14,714 | 13,413 | 0 | |||||||||
1054709, 5.8%, 09/06/2019(b) | 3,257 | 3,010 | 0 | |||||||||
1054774, 7.19%, 09/06/2019(b) | 588 | 530 | 0 | |||||||||
1054815, 5.64%, 09/06/2019(b) | 4,694 | 4,324 | 150 | |||||||||
1055119, 6.72%, 09/06/2019(b) | 2,586 | 2,346 | 0 | |||||||||
1055591, 5.77%, 09/07/2019(b) | 906 | 837 | 0 | |||||||||
1057425, 5.81%, 09/08/2019(b) | 2,658 | 2,443 | 0 | |||||||||
1058134, 5.8%, 09/08/2019(b) | 1,703 | 1,565 | 0 | |||||||||
1059519, 4.56%, 09/09/2019(b) | 4,976 | 4,655 | 0 | |||||||||
1059818, 5.8%, 09/09/2019(b) | 86 | 79 | 2 | |||||||||
1059892, 6.73%, 09/09/2019(b) | 4,506 | 4,088 | 0 | |||||||||
1069797, 5.76%, 09/19/2019(b) | 813 | 748 | 0 | |||||||||
1069820, 5.63%, 09/19/2019(b) | 11,742 | 10,815 | 0 | |||||||||
1072329, 4.55%, 09/21/2019(b) | 17,963 | 16,802 | 0 | |||||||||
1072635, 6.7%, 09/21/2019(b) | 2,318 | 2,111 | 0 | |||||||||
1072982, 5.81%, 09/21/2019(b) | 877 | 815 | 0 | |||||||||
1073078, 6.41%, 09/21/2019(b) | 492 | 455 | 0 | |||||||||
1073379, 6.4%, 09/21/2019(b) | 143 | 130 | 6 | |||||||||
1073985, 5.63%, 09/21/2019(b) | 1,418 | 1,306 | 69 | |||||||||
1073993, 5.78%, 09/21/2019(b) | 1,062 | 977 | 0 | |||||||||
1078806, 3.77%, 09/26/2019(b) | 477 | 452 | 28 | |||||||||
1078850, 6.4%, 09/26/2019(b) | 3,012 | 2,790 | 135 | |||||||||
1079154, 6.71%, 09/26/2019(b) | 516 | 468 | 23 | |||||||||
1080660, 5.02%, 09/27/2019(b) | 2,438 | 2,265 | 0 | |||||||||
1080668, 6.71%, 09/27/2019(b) | 1,255 | 1,140 | 57 | |||||||||
1080670, 6.4%, 09/27/2019(b) | 1,002 | 913 | 0 | |||||||||
1081104, 5.79%, 09/27/2019(b) | 4,499 | 4,134 | 0 | |||||||||
1081559, 5.78%, 09/27/2019(b) | 1,879 | 1,727 | 79 | |||||||||
1084111, 5.8%, 09/29/2019(b) | 9,711 | 8,925 | 0 | |||||||||
1085756, 4.56%, 09/30/2019(b) | 1,609 | 1,505 | 70 | |||||||||
1088427, 6.72%, 10/02/2019(b) | 2,045 | 1,855 | 0 | |||||||||
1090863, 5.79%, 10/03/2019(b) | 887 | 815 | 0 | |||||||||
1091023, 5.64%, 10/03/2019(b) | 609 | 561 | 0 | |||||||||
1092028, 6.41%, 10/04/2019(b) | 5,835 | 5,316 | 269 | |||||||||
1092271, 4.55%, 10/04/2019(b) | 3,084 | 2,900 | 0 | |||||||||
1096173, 3.48%, 10/06/2019(b) | 2,841 | 2,699 | 0 | |||||||||
1096576, 5.82%, 10/06/2019(b) | 1,107 | 1,017 | 0 | |||||||||
1096583, 6.75%, 10/06/2019(b) | 961 | 872 | 48 | |||||||||
1096639, 5.83%, 10/06/2019(b) | 2,505 | 2,302 | 0 | |||||||||
1096916, 5.84%, 10/06/2019(b) | 574 | 527 | 0 | |||||||||
1099204, 5.02%, 10/09/2019(b) | 6,265 | 5,824 | 0 | |||||||||
1099239, 6.41%, 10/09/2019(b) | 4,762 | 4,338 | 230 | |||||||||
1099253, 5.79%, 10/09/2019(b) | 1,579 | 1,451 | 45 | |||||||||
1099275, 5.64%, 10/09/2019(b) | 3,535 | 3,256 | 178 | |||||||||
1099280, 5.8%, 10/09/2019(b) | 1,658 | 1,524 | 85 | |||||||||
1099328, 5.81%, 10/09/2019(b) | 493 | 453 | 24 | |||||||||
1099351, 4.56%, 10/09/2019(b) | 1,394 | 1,321 | 92 | |||||||||
1099390, 3.78%, 10/09/2019(b) | 2,907 | 2,750 | 192 | |||||||||
1099420, 5.64%, 10/09/2019(b) | 374 | 347 | 19 | |||||||||
1099542, 6.72%, 10/09/2019(b) | 1,273 | 1,166 | 66 | |||||||||
1099835, 6.42%, 10/09/2019(b) | 2,300 | 2,095 | 0 | |||||||||
1100137, 5.79%, 10/09/2019(b) | 5,210 | 4,788 | 0 | |||||||||
1100285, 5.02%, 10/10/2019(b) | 4,167 | 3,873 | 227 | |||||||||
1100731, 7.19%, 10/10/2019(b) | 1,734 | 1,565 | 0 | |||||||||
1100824, 5.8%, 10/10/2019(b) | 1,171 | 1,082 | 0 | |||||||||
1100833, 4.56%, 10/10/2019(b) | 48,840 | 45,882 | 0 | |||||||||
1101111, 5.64%, 10/10/2019(b) | 1,058 | 985 | 0 | |||||||||
1101994, 6.41%, 10/11/2019(b) | 2,914 | 2,655 | 197 | |||||||||
1102259, 5.8%, 10/11/2019(b) | 738 | 678 | 36 | |||||||||
1102383, 6.72%, 10/11/2019(b) | 1,211 | 1,099 | 0 | |||||||||
1103283, 5.64%, 10/11/2019(b) | 281 | 259 | 15 | |||||||||
1104197, 6.75%, 10/12/2019(b) | 1,670 | 1,516 | 86 | |||||||||
1104343, 6.73%, 10/12/2019(b) | 107 | 97 | 6 | |||||||||
1105827, 6.76%, 10/12/2019(b) | 1,901 | 1,726 | 0 | |||||||||
1114382, 5.82%, 10/19/2019(b) | 1,373 | 1,262 | 73 | |||||||||
1114444, 3.79%, 10/19/2019(b) | 1,165 | 1,102 | 91 | |||||||||
1114460, 3.79%, 10/19/2019(b) | 3,040 | 2,875 | 190 | |||||||||
1114463, 5.82%, 10/19/2019(b) | 1,224 | 1,125 | 62 | |||||||||
1114708, 5.81%, 10/19/2019(b) | 399 | 371 | 13 | |||||||||
1114752, 7.21%, 10/19/2019(b) | 12,751 | 11,492 | 0 | |||||||||
1114782, 5.8%, 10/19/2019(b) | 259 | 238 | 15 | |||||||||
1114829, 6.44%, 10/19/2019(b) | 3,659 | 3,333 | 210 | |||||||||
1114852, 4.57%, 10/19/2019(b) | 5,218 | 4,923 | 395 | |||||||||
1114870, 5.66%, 10/19/2019(b) | 134 | 124 | 8 | |||||||||
1114877, 6.76%, 10/19/2019(b) | 1,512 | 1,371 | 0 | |||||||||
1120435, 5.8%, 10/24/2019(b) | 1,377 | 1,267 | 0 | |||||||||
1120813, 6.41%, 10/24/2019(b) | 179 | 163 | 13 | |||||||||
1120819, 5.8%, 10/24/2019(b) | 1,669 | 1,544 | 0 | |||||||||
1128022, 7.18%, 10/30/2019(b) | 500 | 451 | 32 | |||||||||
1128401, 5.81%, 10/30/2019(b) | 1,975 | 1,828 | 138 | |||||||||
1130209, 6.72%, 10/30/2019(b) | 3,775 | 3,424 | 219 | |||||||||
1131021, 5.02%, 11/01/2019(b) | 333 | 309 | 24 | |||||||||
1131076, 5.79%, 11/01/2019(b) | 550 | 505 | 34 | |||||||||
1133229, 5.63%, 11/02/2019(b) | 5,138 | 4,732 | 362 | |||||||||
1133850, 6.4%, 11/02/2019(b) | 62 | 56 | 5 | |||||||||
1134853, 6.42%, 11/03/2019(b) | 1,794 | 1,635 | 118 | |||||||||
1144787, 5.65%, 11/05/2019(b) | 11,625 | 10,711 | 1,059 | |||||||||
1145743, 5.78%, 11/07/2019(b) | 1,005 | 923 | 53 | |||||||||
1145864, 5.01%, 11/07/2019(b) | 7,147 | 6,641 | 671 | |||||||||
1146047, 5.79%, 11/07/2019(b) | 1,229 | 1,135 | 65 | |||||||||
1146070, 5.78%, 11/07/2019(b) | 9,983 | 9,174 | 641 | |||||||||
1146126, 4.55%, 11/07/2019(b) | 8,559 | 8,006 | 781 | |||||||||
1146424, 4.54%, 11/07/2019(b) | 1,120 | 1,047 | 101 | |||||||||
1146453, 6.71%, 11/07/2019(b) | 16,977 | 15,400 | 873 | |||||||||
1146569, 5.78%, 11/07/2019(b) | 5,309 | 4,879 | 330 | |||||||||
1146588, 5.78%, 11/07/2019(b) | 9,710 | 9,006 | 803 | |||||||||
1146733, 6.71%, 11/07/2019(b) | 4,098 | 3,747 | 211 | |||||||||
1146878, 6.71%, 11/07/2019(b) | 16,377 | 14,922 | 841 | |||||||||
1146989, 5.78%, 11/07/2019(b) | 10,853 | 10,119 | 570 | |||||||||
1147266, 4.55%, 11/08/2019(b) | 1,559 | 1,459 | 150 | |||||||||
1147697, 3.46%, 11/08/2019(b) | 7,297 | 6,959 | 658 | |||||||||
1147799, 5.79%, 11/08/2019(b) | 1,580 | 1,452 | 104 | |||||||||
1148071, 7.18%, 11/08/2019(b) | 646 | 582 | 44 | |||||||||
1149211, 5.78%, 11/09/2019(b) | 1,486 | 1,366 | 98 | |||||||||
1149401, 6.7%, 11/09/2019(b) | 414 | 376 | 30 | |||||||||
1149807, 4.55%, 11/09/2019(b) | 11,058 | 10,343 | 1,033 | |||||||||
1152098, 5.81%, 11/10/2019(b) | 725 | 667 | 60 | |||||||||
1152238, 5.81%, 11/10/2019(b) | 2,116 | 1,981 | 132 | |||||||||
1154529, 5.79%, 11/14/2019(b) | 4,661 | 4,285 | 323 | |||||||||
1154579, 5.78%, 11/14/2019(b) | 1,454 | 1,344 | 111 | |||||||||
1154623, 5.78%, 11/14/2019(b) | 4,532 | 4,169 | 289 | |||||||||
1156123, 5.82%, 11/14/2019(b) | 618 | 568 | 20 | |||||||||
1164063, 6.71%, 11/21/2019(b) | 4,811 | 4,364 | 319 | |||||||||
1164504, 5.63%, 11/21/2019(b) | 7,131 | 6,568 | 477 | |||||||||
1165535, 6.71%, 11/21/2019(b) | 3,441 | 3,307 | 262 | |||||||||
1165577, 5.01%, 11/21/2019(b) | 1,955 | 1,817 | 154 | |||||||||
1165659, 5.81%, 11/21/2019(b) | 443 | 407 | 30 | |||||||||
1165781, 6.71%, 11/21/2019(b) | 3,086 | 2,799 | 105 | |||||||||
1168250, 7.17%, 11/23/2019(b) | 1,352 | 1,218 | 93 | |||||||||
1168267, 5.78%, 11/23/2019(b) | 3,383 | 3,109 | 207 | |||||||||
1168274, 5.78%, 11/23/2019(b) | 1,447 | 1,330 | 146 | |||||||||
1168685, 6.41%, 11/23/2019(b) | 2,229 | 2,031 | 145 | |||||||||
1172692, 5.85%, 11/25/2019(b) | 237 | 218 | 19 | |||||||||
1172719, 5.82%, 11/25/2019(b) | 790 | 741 | 77 | |||||||||
1173312, 6.44%, 11/25/2019(b) | 854 | 796 | 61 | |||||||||
1173388, 7.21%, 11/25/2019(b) | 1,225 | 1,104 | 93 | |||||||||
1176607, 5.79%, 11/30/2019(b) | 4,020 | 3,731 | 330 | |||||||||
1176717, 6.7%, 11/30/2019(b) | 1,417 | 1,286 | 112 | |||||||||
1176942, 5.01%, 11/30/2019(b) | 697 | 648 | 86 | |||||||||
1177059, 4.56%, 11/30/2019(b) | 1,158 | 1,083 | 126 | |||||||||
1177166, 5.8%, 11/30/2019(b) | 1,017 | 936 | 82 | |||||||||
1177707, 5.79%, 11/30/2019(b) | 2,339 | 2,149 | 154 | |||||||||
1177864, 6.71%, 11/30/2019(b) | 2,006 | 1,820 | 152 | |||||||||
1179559, 6.74%, 11/30/2019(b) | 846 | 768 | 58 | |||||||||
1180405, 5.82%, 11/30/2019(b) | 1,011 | 929 | 85 | |||||||||
1181078, 5.82%, 11/30/2019(b) | 5,045 | 4,636 | 334 | |||||||||
1181474, 5.83%, 12/01/2019(b) | 1,865 | 1,713 | 79 | |||||||||
1183543, 5.07%, 12/01/2019(b) | 427 | 401 | 42 | |||||||||
1185193, 5.81%, 12/04/2019(b) | 1,495 | 1,374 | 102 | |||||||||
1185277, 4.56%, 12/04/2019(b) | 1,366 | 1,278 | 180 | |||||||||
1185356, 5.82%, 12/04/2019(b) | 1,121 | 1,030 | 77 | |||||||||
1185366, 5.8%, 12/04/2019(b) | 117 | 108 | 11 | |||||||||
1185458, 5.79%, 12/04/2019(b) | 393 | 361 | 34 | |||||||||
1185578, 7.18%, 12/04/2019(b) | 29,296 | 26,404 | 3,645 | |||||||||
1185745, 6.72%, 12/04/2019(b) | 3,741 | 3,394 | 250 | |||||||||
1185880, 6.73%, 12/04/2019(b) | 2,004 | 1,818 | 169 | |||||||||
1185915, 6.72%, 12/04/2019(b) | 5,038 | 4,613 | 391 | |||||||||
1186453, 7.18%, 12/04/2019(b) | 8,693 | 8,025 | 586 | |||||||||
1186469, 5.81%, 12/04/2019(b) | 778 | 715 | 68 | |||||||||
1186556, 3.47%, 12/04/2019(b) | 4,567 | 4,340 | 588 | |||||||||
1186747, 6.72%, 12/04/2019(b) | 1,165 | 1,111 | 100 | |||||||||
1187210, 3.8%, 12/05/2019(b) | 531 | 511 | 62 | |||||||||
1208751, 5.8%, 12/18/2019(b) | 1,480 | 1,360 | 173 | |||||||||
1208992, 6.72%, 12/18/2019(b) | 7,643 | 6,934 | 600 | |||||||||
1209001, 5.8%, 12/18/2019(b) | 1,428 | 1,313 | 161 | |||||||||
1209810, 6.41%, 12/18/2019(b) | 10 | 10 | 1 | |||||||||
1211294, 5.8%, 12/19/2019(b) | 1,393 | 1,285 | 145 | |||||||||
1211459, 6.75%, 12/19/2019(b) | 635 | 576 | 59 | |||||||||
1218949, 5.83%, 12/25/2019(b) | 599 | 550 | 67 | |||||||||
1219071, 7.18%, 12/25/2019(b) | 608 | 548 | 77 | |||||||||
1219884, 5.8%, 12/25/2019(b) | 2,178 | 2,003 | 260 | |||||||||
1220068, 5.82%, 12/25/2019(b) | 37 | 34 | 5 | |||||||||
1225780, 6.74%, 12/28/2019(b) | 236 | 214 | 35 | |||||||||
1228469, 5.82%, 12/29/2019(b) | 3,410 | 3,179 | 499 | |||||||||
1228994, 5.85%, 12/30/2019(b) | 451 | 414 | 68 | |||||||||
1229461, 5.83%, 01/01/2020 | 48 | 44 | 8 | |||||||||
1229628, 4.54%, 01/02/2020(b) | 733 | 686 | 158 | |||||||||
1229756, 6.4%, 01/02/2020(b) | 1,272 | 1,159 | 262 | |||||||||
1230367, 7.18%, 01/02/2020 | 1,292 | 1,164 | 215 | |||||||||
1231478, 6.42%, 01/03/2020(b) | 1,046 | 953 | 182 | |||||||||
1232273, 5.83%, 01/03/2020 | 227 | 213 | 38 | |||||||||
1232325, 5.79%, 01/03/2020(b) | 7,315 | 6,860 | 945 | |||||||||
1233794, 5.8%, 01/04/2020(b) | 712 | 654 | 111 | |||||||||
1234094, 5.8%, 01/05/2020(b) | 75 | 69 | 13 | |||||||||
1234139, 5.03%, 01/05/2020(b) | 2,801 | 2,603 | 580 | |||||||||
1235478, 6.73%, 01/06/2020(b) | 3,341 | 3,031 | 543 | |||||||||
1236164, 6.74%, 01/06/2020(b) | 3,464 | 3,174 | 518 | |||||||||
1236181, 6.74%, 01/06/2020(b) | 632 | 574 | 108 | |||||||||
1240333, 5.01%, 01/10/2020(b) | 599 | 567 | 132 | |||||||||
1241289, 6.7%, 01/11/2020 | 1,052 | 954 | 177 | |||||||||
1241514, 6.4%, 01/10/2020 | 2,219 | 2,059 | 445 | |||||||||
1242121, 5.78%, 01/11/2020(b) | 980 | 901 | 180 | |||||||||
1242124, 5.79%, 01/11/2020(b) | 7,563 | 6,951 | 1,724 | |||||||||
1242128, 4.55%, 01/11/2020(b) | 17,035 | 15,935 | 4,157 | |||||||||
1242162, 4.56%, 01/11/2020 | 542 | 507 | 144 | |||||||||
1242278, 5.04%, 01/11/2020 | 519 | 482 | 92 | |||||||||
1242284, 6.7%, 01/11/2020(b) | 693 | 628 | 119 | |||||||||
1242332, 7.17%, 01/11/2020 | 3,282 | 2,958 | 639 | |||||||||
1242374, 5.79%, 01/11/2020 | 957 | 879 | 164 | |||||||||
1242727, 5.79%, 01/11/2020(b) | 885 | 814 | 124 | |||||||||
1242750, 3.46%, 01/11/2020 | 992 | 942 | 273 | |||||||||
1242809, 5.79%, 01/11/2020(b) | 567 | 521 | 98 | |||||||||
1242837, 5.63%, 01/11/2020 | 5,265 | 4,850 | 1,227 | |||||||||
1245041, 5.81%, 01/12/2020 | 595 | 547 | 142 | |||||||||
1246064, 5.79%, 01/13/2020(b) | 645 | 593 | 95 | |||||||||
1246491, 5.81%, 01/13/2020 | 99 | 91 | 25 | |||||||||
1246801, 5.65%, 01/13/2020 | 2,615 | 2,408 | 862 | |||||||||
1251151, 5.79%, 01/17/2020(b) | 1,683 | 1,547 | 275 | |||||||||
1251449, 5.79%, 01/18/2020(b) | 777 | 714 | 176 | |||||||||
1251529, 5.77%, 01/18/2020(b) | 1,543 | 1,418 | 248 | |||||||||
1251865, 5.01%, 01/18/2020 | 2,493 | 2,317 | 479 | |||||||||
1251872, 5.01%, 01/18/2020 | 711 | 661 | 202 | |||||||||
1252020, 4.55%, 01/18/2020(b) | 5,921 | 5,538 | 1,296 | |||||||||
1252146, 5.79%, 01/18/2020 | 623 | 572 | 118 | |||||||||
1252195, 5.01%, 01/18/2020(b) | 12,239 | 11,373 | 2,458 | |||||||||
1252794, 6.7%, 01/18/2020 | 351 | 318 | 80 | |||||||||
1252815, 5.02%, 01/18/2020 | 1,197 | 1,112 | 365 | |||||||||
1252928, 5.77%, 01/18/2020(b) | 955 | 878 | 128 | |||||||||
1254080, 7.2%, 01/19/2020(b) | 2,529 | 2,304 | 396 | |||||||||
1254102, 5.03%, 01/19/2020(b) | 4,455 | 4,148 | 896 | |||||||||
1254286, 5.81%, 01/19/2020(b) | 3,372 | 3,105 | 575 | |||||||||
1254337, 5.81%, 01/19/2020(b) | 6,739 | 6,193 | 1,778 | |||||||||
1254520, 6.73%, 01/19/2020 | 2,000 | 1,814 | 427 | |||||||||
1254555, 7.2%, 01/19/2020(b) | 9,699 | 8,745 | 2,398 | |||||||||
1254744, 6.73%, 01/19/2020(b) | 9,856 | 8,941 | 1,418 | |||||||||
1255629, 6.43%, 01/20/2020 | 957 | 872 | 187 | |||||||||
1268278, 6.7%, 01/30/2020(b) | 823 | 747 | 108 | |||||||||
1268279, 6.71%, 01/30/2020 | 3,043 | 2,760 | 528 | |||||||||
1268286, 5.79%, 01/30/2020(b) | 290 | 266 | 39 | |||||||||
1268332, 5.79%, 01/30/2020(b) | 3,184 | 2,927 | 783 | |||||||||
1268457, 6.71%, 01/30/2020(b) | 4,395 | 3,987 | 699 | |||||||||
1268619, 5.8%, 01/30/2020 | 423 | 389 | 81 | |||||||||
1268625, 5.78%, 01/30/2020(b) | 993 | 949 | 300 | |||||||||
1268641, 5.03%, 01/30/2020 | 403 | 374 | 118 | |||||||||
1268653, 5.79%, 01/30/2020 | 414 | 385 | 128 | |||||||||
1268664, 4.55%, 01/30/2020 | 3,556 | 3,326 | 919 | |||||||||
1269112, 5.63%, 01/30/2020(b) | 748 | 689 | 208 | |||||||||
1270327, 6.41%, 01/31/2020 | 258 | 235 | 115 | |||||||||
1270428, 5.81%, 01/31/2020(b) | 653 | 600 | 63 | |||||||||
1270518, 7.17%, 01/31/2020 | 2,651 | 2,389 | 726 | |||||||||
1270795, 6.71%, 01/31/2020 | 118 | 107 | 46 | |||||||||
1271158, 6.73%, 02/01/2020(b) | 1,019 | 924 | 147 | |||||||||
1271337, 5.02%, 02/01/2020(b) | 3,942 | 3,663 | 961 | |||||||||
1272037, 5.01%, 02/01/2020(b) | 10,441 | 9,702 | 2,812 | |||||||||
1276204, 6.74%, 02/04/2020(b) | 4,251 | 3,856 | 959 | |||||||||
1276531, 3.47%, 02/04/2020(b) | 11,117 | 10,669 | 2,624 | |||||||||
1276661, 3.48%, 02/04/2020 | 1,543 | 1,466 | 459 | |||||||||
1277780, 6.72%, 02/06/2020(b) | 996 | 903 | 130 | |||||||||
1278662, 3.8%, 02/06/2020 | 573 | 542 | 169 | |||||||||
1278860, 7.18%, 02/06/2020(b) | 706 | 636 | 64 | |||||||||
1315472, 5.85%, 02/29/2020(b) | 310 | 285 | 101 | |||||||||
1316252, 6.77%, 02/29/2020(b) | 827 | 750 | 173 | |||||||||
1318183, 5.83%, 03/02/2020(b) | 3,616 | 3,427 | 794 | |||||||||
1318289, 4.58%, 03/03/2020(b) | 4,194 | 3,941 | 1,415 | |||||||||
1318530, 3.47%, 03/04/2020(b) | 1,129 | 1,079 | 332 | |||||||||
1319481, 6.74%, 03/04/2020(b) | 10,180 | 9,266 | 1,332 | |||||||||
1320032, 5.03%, 03/04/2020(b) | 1,903 | 1,768 | 735 | |||||||||
1321077, 4.56%, 03/05/2020 | 420 | 393 | 182 | |||||||||
1321718, 5.81%, 03/05/2020(b) | 18,839 | 17,314 | 2,999 | |||||||||
1324535, 5.67%, 03/06/2020 | 333 | 307 | 116 | |||||||||
1324943, 5.83%, 03/06/2020 | 65 | 60 | 43 | |||||||||
1325176, 5.83%, 03/06/2020 | 971 | 893 | 283 | |||||||||
1325390, 5.82%, 03/07/2020(b) | 2,856 | 2,625 | 225 | |||||||||
1326126, 3.8%, 03/07/2020(b) | 14,619 | 13,883 | 4,560 | |||||||||
1326549, 5.84%, 03/07/2020(b) | 639 | 587 | 90 | |||||||||
1326599, 6.75%, 03/07/2020(b) | 3,032 | 2,751 | 417 | |||||||||
1327761, 5.81%, 03/10/2020(b) | 31,990 | 29,400 | 5,234 | |||||||||
1329476, 6.72%, 03/11/2020 | 9 | 8 | 6 | |||||||||
1329706, 4.56%, 03/11/2020 | 782 | 732 | 237 | |||||||||
1330274, 6.74%, 03/11/2020 | 1,167 | 1,059 | 610 | |||||||||
1335846, 5.83%, 03/14/2020(b) | 2,150 | 1,976 | 305 | |||||||||
1339740, 5.67%, 03/15/2020 | 123 | 114 | 91 | |||||||||
1339842, 6.76%, 03/15/2020 | 617 | 560 | 476 | |||||||||
1343045, 5.8%, 03/18/2020(b) | 5,144 | 4,730 | 1,265 | |||||||||
1345424, 5.03%, 03/19/2020(b) | 7,063 | 6,562 | 1,290 | |||||||||
1353191, 5.83%, 03/21/2020(b) | 1,037 | 977 | 717 | |||||||||
1354318, 6.46%, 03/21/2020(b) | 499 | 471 | 317 | |||||||||
1354909, 5.05%, 03/21/2020(b) | 2,189 | 2,034 | 387 | |||||||||
1355377, 6.76%, 03/22/2020 | 695 | 630 | 542 | |||||||||
1355412, 6.44%, 03/23/2020(b) | 2,349 | 2,140 | 1,922 | |||||||||
1357977, 5.65%, 03/24/2020 | 1,039 | 958 | 699 | |||||||||
1358117, 5.65%, 03/24/2020 | 172 | 159 | 141 | |||||||||
1358270, 5.83%, 03/25/2020 | 219 | 201 | 50 | |||||||||
1358292, 7.18%, 03/25/2020 | 103 | 93 | 73 | |||||||||
1359729, 5.81%, 03/25/2020(b) | 5,356 | 4,922 | 720 | |||||||||
1360082, 5.81%, 03/26/2020(b) | 5,140 | 4,780 | 740 | |||||||||
1361158, 5.82%, 03/26/2020 | 58 | 53 | 39 | |||||||||
1363482, 5.83%, 03/27/2020 | 9,969 | 9,162 | 3,303 | |||||||||
1365684, 5.07%, 03/28/2020 | 144 | 134 | 116 | |||||||||
1365851, 4.59%, 03/28/2020 | 1,715 | 1,604 | 554 | |||||||||
1365876, 6.78%, 03/28/2020 | 633 | 574 | 234 | |||||||||
1366175, 7.22%, 03/29/2020(b) | 5,359 | 4,830 | 721 | |||||||||
1367651, 7.18%, 04/01/2020 | 4,529 | 4,082 | 1,773 | |||||||||
1368465, 5.8%, 04/01/2020 | 5,559 | 5,122 | 2,076 | |||||||||
1368878, 6.72%, 04/01/2020(b) | 5,551 | 5,036 | 1,107 | |||||||||
1369923, 5.8%, 04/02/2020(b) | 6,698 | 6,390 | 1,655 | |||||||||
1370555, 6.41%, 04/02/2020(b) | 1,051 | 958 | 361 | |||||||||
1372291, 7.19%, 04/03/2020 | 44 | 40 | 36 | |||||||||
1374161, 6.45%, 04/04/2020(b) | 5,186 | 4,725 | 770 | |||||||||
1374398, 6.76%, 04/04/2020(b) | 812 | 737 | 522 | |||||||||
1375703, 3.8%, 04/04/2020 | 1,695 | 1,606 | 806 | |||||||||
1376298, 6.75%, 04/04/2020 | 552 | 501 | 241 | |||||||||
1377088, 6.78%, 04/05/2020 | 179 | 163 | 105 | |||||||||
1377393, 6.45%, 04/05/2020 | 7,080 | 6,451 | 1,656 | |||||||||
1377553, 5.83%, 04/05/2020(b) | 1,465 | 1,349 | 701 | |||||||||
1378172, 6.76%, 04/06/2020 | 2,213 | 2,008 | 531 | |||||||||
1378202, 4.58%, 04/06/2020 | 3,218 | 3,022 | 1,588 | |||||||||
1378297, 5.82%, 04/06/2020(b) | 2,098 | 1,952 | 603 | |||||||||
1378435, 7.22%, 04/07/2020(b) | 2,236 | 2,073 | 471 | |||||||||
1378537, 7.21%, 04/07/2020(b) | 2,051 | 1,848 | 395 | |||||||||
1378840, 5.03%, 04/08/2020(b) | 382 | 355 | 203 | |||||||||
1378855, 5.81%, 04/08/2020 | 2,429 | 2,232 | 572 | |||||||||
1378920, 6.72%, 04/08/2020(b) | 427 | 388 | 110 | |||||||||
1381972, 5.64%, 04/10/2020(b) | 920 | 847 | 681 | |||||||||
1384365, 3.79%, 04/11/2020(b) | 6,574 | 6,218 | 1,933 | |||||||||
1385449, 7.21%, 04/11/2020 | 414 | 373 | 304 | |||||||||
1385602, 5.79%, 04/11/2020 | 192 | 177 | 50 | |||||||||
1386220, 6.75%, 04/12/2020(b) | 1,694 | 1,536 | 419 | |||||||||
1386257, 5.82%, 04/12/2020 | 835 | 768 | 203 | |||||||||
1386265, 5.87%, 04/12/2020 | 296 | 272 | 68 | |||||||||
1386689, 6.74%, 04/12/2020(b) | 371 | 336 | 104 | |||||||||
1390998, 5.8%, 04/16/2020(b) | 5,077 | 4,674 | 1,304 | |||||||||
1391567, 5.78%, 04/16/2020 | 913 | 847 | 264 | |||||||||
1392765, 5.02%, 04/16/2020(b) | 484 | 449 | 233 | |||||||||
1395495, 6.44%, 04/18/2020 | 948 | 863 | 782 | |||||||||
1395554, 5.82%, 04/18/2020(b) | 534 | 495 | 117 | |||||||||
1395564, 5.84%, 04/18/2020 | 476 | 437 | 99 | |||||||||
1395592, 4.57%, 04/18/2020(b) | 10,238 | 9,577 | 2,270 | |||||||||
1395888, 4.57%, 04/18/2020 | 121 | 114 | 95 | |||||||||
1395908, 6.74%, 04/18/2020(b) | 2,977 | 2,741 | 437 | |||||||||
1396023, 6.75%, 04/18/2020(b) | 1,728 | 1,569 | 654 | |||||||||
1397540, 5.81%, 04/19/2020(b) | 1,012 | 935 | 187 | |||||||||
1397826, 6.74%, 04/19/2020 | 201 | 183 | 149 | |||||||||
1398078, 6.45%, 04/19/2020(b) | 1,650 | 1,503 | 472 | |||||||||
1399881, 3.47%, 04/22/2020 | 1,182 | 1,123 | 1,094 | |||||||||
1402703, 5.02%, 04/23/2020 | 869 | 808 | 498 | |||||||||
1403276, 3.78%, 04/23/2020 | 7,275 | 6,882 | 4,578 | |||||||||
1407825, 6.74%, 04/24/2020(b) | 1,290 | 1,170 | 176 | |||||||||
1409166, 7.19%, 04/24/2020(b) | 3,851 | 3,471 | 606 | |||||||||
1409539, 5.64%, 04/24/2020 | 1,303 | 1,202 | 714 | |||||||||
1409631, 4.56%, 04/24/2020 | 2,350 | 2,198 | 1,511 | |||||||||
1409914, 5.8%, 04/24/2020 | 1,442 | 1,329 | 552 | |||||||||
1424804, 6.75%, 04/26/2020 | 2,635 | 2,391 | 844 | |||||||||
1425796, 3.79%, 04/27/2020 | 2,394 | 2,265 | 1,693 | |||||||||
1427865, 5.8%, 04/29/2020 | 2,471 | 2,271 | 649 | |||||||||
1428129, 5.79%, 04/30/2020(b) | 1,738 | 1,598 | 236 | |||||||||
1429309, 6.42%, 04/30/2020 | 920 | 838 | 313 | |||||||||
1430015, 5.79%, 04/30/2020(b) | 133 | 122 | 106 | |||||||||
1434581, 3.49%, 05/01/2020(b) | 11,498 | 10,926 | 5,809 | |||||||||
1434950, 3.49%, 05/01/2020 | 220 | 209 | 215 | |||||||||
1435871, 7.25%, 05/02/2020(b) | 428 | 386 | 283 | |||||||||
1436334, 6.47%, 05/02/2020(b) | 4,482 | 4,084 | 646 | |||||||||
1437479, 5.06%, 05/02/2020 | 326 | 303 | 275 | |||||||||
1438295, 7.22%, 05/04/2020 | 346 | 312 | 290 | |||||||||
1438362, 5.07%, 05/04/2020 | 337 | 313 | 237 | |||||||||
1441745, 3.48%, 05/05/2020(b) | 11,761 | 11,177 | 5,215 | |||||||||
1443661, 5.82%, 05/06/2020 | 1,757 | 1,615 | 671 | |||||||||
1444431, 5.66%, 05/06/2020 | 398 | 368 | 330 | |||||||||
1444915, 5.81%, 05/06/2020 | 598 | 550 | 117 | |||||||||
1445025, 3.48%, 05/07/2020 | 1,135 | 1,079 | 818 | |||||||||
1445980, 6.44%, 05/07/2020 | 1,829 | 1,679 | 1,392 | |||||||||
1446339, 7.22%, 05/07/2020 | 623 | 561 | 353 | |||||||||
1446656, 6.76%, 05/07/2020(b) | 447 | 405 | 111 | |||||||||
1446685, 6.44%, 05/07/2020(b) | 2,450 | 2,252 | 440 | |||||||||
1446739, 5.83%, 05/07/2020 | 1,852 | 1,708 | 617 | |||||||||
1446904, 5.82%, 05/07/2020(b) | 896 | 824 | 255 | |||||||||
1446971, 6.75%, 05/07/2020(b) | 2,315 | 2,101 | 976 | |||||||||
1448196, 7.25%, 05/08/2020 | 400 | 361 | 259 | |||||||||
1450057, 5.83%, 05/08/2020(b) | 1,232 | 1,132 | 173 | |||||||||
1450104, 5.07%, 05/08/2020(b) | 1,396 | 1,318 | 560 | |||||||||
1450231, 7.25%, 05/08/2020(b) | 1,877 | 1,691 | 639 | |||||||||
1450401, 6.78%, 05/09/2020(b) | 1,320 | 1,197 | 219 | |||||||||
1451060, 6.78%, 05/09/2020 | 603 | 547 | 335 | |||||||||
1453270, 7.25%, 05/10/2020 | 983 | 886 | 480 | |||||||||
1456178, 5.04%, 05/14/2020 | 3,470 | 3,224 | 1,000 | |||||||||
1457779, 4.57%, 05/14/2020 | 360 | 337 | 334 | |||||||||
1458041, 5.82%, 05/14/2020 | 269 | 247 | 236 | |||||||||
1460135, 5.68%, 05/15/2020 | 7,901 | 7,277 | 2,017 | |||||||||
1460351, 4.59%, 05/15/2020(b) | 2,974 | 2,810 | 1,210 | |||||||||
1460488, 5.82%, 05/15/2020 | 93 | 86 | 74 | |||||||||
1461064, 5.68%, 05/16/2020(b) | 16,011 | 14,747 | 4,784 | |||||||||
1463392, 3.49%, 05/16/2020(b) | 2,734 | 2,598 | 696 | |||||||||
1463816, 5.84%, 05/17/2020(b) | 1,494 | 1,373 | 248 | |||||||||
1463841, 7.24%, 05/17/2020 | 122 | 110 | 111 | |||||||||
1463885, 5.06%, 05/17/2020(b) | 17,122 | 15,910 | 3,656 | |||||||||
1464212, 7.22%, 05/18/2020(b) | 768 | 736 | 502 | |||||||||
1464362, 3.79%, 05/19/2020 | 779 | 737 | 256 | |||||||||
1466541, 5.83%, 05/19/2020 | 921 | 848 | 502 | |||||||||
1467051, 3.48%, 05/20/2020 | 1,813 | 1,722 | 1,470 | |||||||||
1467124, 5.07%, 05/20/2020 | 369 | 343 | 261 | |||||||||
1467462, 5.05%, 05/20/2020(b) | 11,484 | 10,671 | 3,196 | |||||||||
1468112, 3.48%, 05/20/2020 | 2,836 | 2,694 | 2,529 | |||||||||
1469036, 6.76%, 05/20/2020(b) | 5,625 | 5,102 | 1,249 | |||||||||
1471818, 7.24%, 05/21/2020 | 1,256 | 1,132 | 343 | |||||||||
1472763, 7.25%, 05/22/2020(b) | 26,175 | 23,591 | 8,238 | |||||||||
1473656, 5.68%, 05/23/2020 | 575 | 529 | 482 | |||||||||
1473985, 4.6%, 05/23/2020 | 942 | 881 | 558 | |||||||||
1474252, 6.76%, 05/23/2020 | 719 | 652 | 182 | |||||||||
1475202, 5.68%, 05/24/2020 | 4,608 | 4,258 | 1,162 | |||||||||
1475511, 5.05%, 05/25/2020 | 619 | 575 | 259 | |||||||||
1475620, 3.5%, 05/25/2020 | 98 | 93 | 97 | |||||||||
1475686, 5.79%, 05/26/2020 | 700 | 643 | 143 | |||||||||
1480045, 3.48%, 05/27/2020 | 957 | 910 | 909 | |||||||||
1480563, 3.79%, 05/27/2020(b) | 6,204 | 5,869 | 1,603 | |||||||||
1480805, 6.75%, 05/28/2020(b) | 8,606 | 7,806 | 1,239 | |||||||||
1480965, 5.79%, 05/28/2020 | 390 | 358 | 134 | |||||||||
1480974, 5.82%, 05/28/2020(b) | 4,188 | 3,849 | 1,138 | |||||||||
1481729, 5.82%, 05/28/2020 | 11,919 | 10,953 | 8,780 | |||||||||
1483662, 5.06%, 05/29/2020 | 4,701 | 4,371 | 2,968 | |||||||||
1488024, 5.85%, 05/30/2020(b) | 2,789 | 2,589 | 471 | |||||||||
1488291, 5.81%, 06/01/2020 | 281 | 258 | 220 | |||||||||
1488540, 6.75%, 06/01/2020 | 348 | 315 | 210 | |||||||||
1488733, 3.79%, 06/02/2020 | 692 | 654 | 658 | |||||||||
1490538, 4.56%, 06/03/2020 | 578 | 541 | 506 | |||||||||
1491104, 7.2%, 06/04/2020(b) | 7,083 | 6,384 | 983 | |||||||||
1491268, 6.73%, 06/04/2020(b) | 14,603 | 13,436 | 5,891 | |||||||||
1491800, 5.84%, 06/04/2020(b) | 471 | 433 | 95 | |||||||||
1491913, 3.47%, 06/04/2020 | 1,744 | 1,657 | 1,002 | |||||||||
1493224, 4.57%, 06/04/2020 | 4,704 | 4,400 | 1,784 | |||||||||
1495209, 4.56%, 06/05/2020(b) | 541 | 506 | 232 | |||||||||
1496170, 6.46%, 06/06/2020 | 755 | 689 | 369 | |||||||||
1496237, 4.58%, 06/06/2020(b) | 5,773 | 5,400 | 5,149 | |||||||||
1497039, 5.83%, 06/06/2020(b) | 2,930 | 2,693 | 1,168 | |||||||||
1497536, 5.83%, 06/06/2020(b) | 5,592 | 5,140 | 1,265 | |||||||||
1497584, 7.22%, 06/06/2020 | 565 | 510 | 490 | |||||||||
1497879, 3.5%, 06/06/2020 | 841 | 799 | 648 | |||||||||
1499744, 5.05%, 06/07/2020 | 784 | 729 | 421 | |||||||||
1499845, 5.84%, 06/07/2020 | 540 | 499 | 229 | |||||||||
1500004, 4.57%, 06/07/2020 | 865 | 809 | 424 | |||||||||
1500841, 3.5%, 06/08/2020 | 204 | 194 | 201 | |||||||||
1501007, 6.75%, 06/08/2020(b) | 1,277 | 1,179 | 652 | |||||||||
1501221, 3.79%, 06/09/2020 | 1,332 | 1,260 | 366 | |||||||||
1503502, 5.03%, 06/10/2020(b) | 834 | 775 | 144 | |||||||||
1503637, 5.81%, 06/11/2020(b) | 4,326 | 3,976 | 637 | |||||||||
1503971, 6.74%, 06/11/2020 | 596 | 540 | 474 | |||||||||
1503993, 5.8%, 06/11/2020 | 1,122 | 1,031 | 685 | |||||||||
1504028, 5.82%, 06/11/2020(b) | 857 | 788 | 129 | |||||||||
1504188, 3.47%, 06/11/2020 | 2,308 | 2,193 | 2,267 | |||||||||
1508320, 5.81%, 06/12/2020 | 212 | 195 | 156 | |||||||||
1508999, 6.43%, 06/12/2020 | 899 | 819 | 527 | |||||||||
1509013, 6.73%, 06/12/2020 | 1,317 | 1,194 | 359 | |||||||||
1509594, 7.19%, 06/12/2020 | 1,336 | 1,206 | 515 | |||||||||
1511310, 6.75%, 06/13/2020(b) | 287 | 261 | 226 | |||||||||
1511882, 5.85%, 06/13/2020 | 79 | 73 | 68 | |||||||||
1513823, 3.48%, 06/14/2020 | 2,276 | 2,162 | 1,742 | |||||||||
1514319, 3.49%, 06/14/2020 | 875 | 832 | 379 | |||||||||
1514846, 5.67%, 06/14/2020 | 115 | 106 | 106 | |||||||||
1514855, 5.83%, 06/14/2020 | 314 | 289 | 287 | |||||||||
1515332, 5.83%, 06/14/2020 | 2,145 | 1,976 | 671 | |||||||||
1515778, 5.82%, 06/16/2020 | 978 | 899 | 627 | |||||||||
1515907, 6.44%, 06/15/2020 | 359 | 327 | 237 | |||||||||
1515965, 7.24%, 06/15/2020 | 161 | 145 | 140 | |||||||||
1515978, 4.59%, 06/15/2020 | 2,096 | 1,961 | 1,192 | |||||||||
1516222, 4.58%, 06/15/2020 | 3,583 | 3,352 | 3,014 | |||||||||
1516555, 5.81%, 06/16/2020(b) | 922 | 848 | 827 | |||||||||
1520528, 4.57%, 06/18/2020(b) | 3,206 | 2,999 | 909 | |||||||||
1521340, 6.42%, 06/19/2020 | 187 | 170 | 164 | |||||||||
1522184, 5.81%, 06/19/2020(b) | 9,335 | 8,670 | 2,436 | |||||||||
1522383, 7.19%, 06/19/2020(b) | 46,337 | 42,238 | 7,348 | |||||||||
1524517, 6.76%, 06/20/2020 | 2,425 | 2,200 | 1,515 | |||||||||
1526628, 3.83%, 06/21/2020(b) | 1,001 | 946 | 272 | |||||||||
1527179, 5.84%, 06/21/2020 | 660 | 606 | 419 | |||||||||
1527219, 6.46%, 06/21/2020 | 633 | 577 | 562 | |||||||||
1527250, 6.48%, 06/21/2020 | 560 | 510 | 290 | |||||||||
1527274, 5.06%, 06/21/2020(b) | 61,266 | 57,046 | 14,486 | |||||||||
1527728, 5.86%, 06/21/2020(b) | 1,772 | 1,628 | 280 | |||||||||
1528663, 6.46%, 06/22/2020 | 1,745 | 1,590 | 1,066 | |||||||||
1528770, 5.84%, 06/22/2020 | 5,168 | 4,750 | 1,324 | |||||||||
1528913, 3.81%, 06/22/2020 | 738 | 698 | 724 | |||||||||
1528997, 6.47%, 06/22/2020 | 859 | 783 | 609 | |||||||||
1529562, 3.48%, 06/24/2020 | 1,690 | 1,606 | 1,497 | |||||||||
1529765, 4.58%, 06/24/2020(b) | 1,703 | 1,593 | 1,208 | |||||||||
1531335, 5.65%, 06/26/2020(b) | 2,453 | 2,282 | 600 | |||||||||
1531668, 5.81%, 06/26/2020(b) | 3,733 | 3,452 | 617 | |||||||||
1531700, 7.19%, 06/26/2020(b) | 16,380 | 14,763 | 4,981 | |||||||||
1535002, 6.74%, 06/27/2020 | 539 | 489 | 194 | |||||||||
1535302, 6.77%, 06/27/2020 | 519 | 471 | 444 | |||||||||
1535330, 6.74%, 06/27/2020 | 370 | 336 | 197 | |||||||||
1536595, 5.06%, 06/28/2020 | 184 | 171 | 180 | |||||||||
1536716, 5.84%, 06/28/2020(b) | 558 | 512 | 331 | |||||||||
1537884, 5.68%, 06/28/2020 | 48 | 44 | 46 | |||||||||
1538228, 6.78%, 06/28/2020 | 802 | 728 | 571 | |||||||||
1538351, 7.24%, 06/28/2020(b) | 4,364 | 4,000 | 2,099 | |||||||||
1539282, 7.22%, 06/30/2020(b) | 7,626 | 6,882 | 2,419 | |||||||||
1541223, 6.76%, 06/30/2020(b) | 5,490 | 5,005 | 871 | |||||||||
1541291, 4.58%, 07/01/2020 | 756 | 708 | 572 | |||||||||
1541787, 3.8%, 07/01/2020 | 2,474 | 2,341 | 2,174 | |||||||||
1541884, 6.77%, 07/01/2020(b) | 2,158 | 1,957 | 436 | |||||||||
1542040, 6.75%, 07/02/2020(b) | 8,130 | 7,374 | 2,352 | |||||||||
1545385, 4.59%, 07/03/2020 | 2,827 | 2,645 | 1,735 | |||||||||
1545452, 5.06%, 07/03/2020 | 10 | 10 | 9 | |||||||||
1545663, 5.68%, 07/03/2020 | 730 | 673 | 540 | |||||||||
1546096, 3.5%, 07/03/2020 | 1,486 | 1,412 | 1,005 | |||||||||
1546126, 6.77%, 07/03/2020 | 3,835 | 3,479 | 2,474 | |||||||||
1547519, 5.06%, 07/04/2020 | 5,195 | 4,827 | 3,302 | |||||||||
1547561, 6.46%, 07/04/2020(b) | 4,610 | 4,200 | 1,001 | |||||||||
1548072, 3.81%, 07/04/2020 | 569 | 538 | 491 | |||||||||
1548102, 4.6%, 07/04/2020 | 3,799 | 3,554 | 1,574 | |||||||||
1548127, 6.76%, 07/04/2020 | 201 | 182 | 144 | |||||||||
1548456, 6.46%, 07/04/2020(b) | 7,470 | 6,856 | 1,570 | |||||||||
1549468, 4.57%, 07/06/2020 | 683 | 639 | 500 | |||||||||
1549687, 4.61%, 07/05/2020 | 777 | 727 | 500 | |||||||||
1549791, 6.45%, 07/06/2020(b) | 7,055 | 6,428 | 1,304 | |||||||||
1549933, 6.75%, 07/06/2020(b) | 1,313 | 1,191 | 736 | |||||||||
1551904, 4.57%, 07/07/2020(b) | 3,433 | 3,212 | 1,022 | |||||||||
1553194, 5.04%, 07/08/2020 | 372 | 345 | 357 | |||||||||
1553641, 4.57%, 07/08/2020 | 3,386 | 3,168 | 2,847 | |||||||||
1554501, 7.21%, 07/09/2020(b) | 5,903 | 5,320 | 1,140 | |||||||||
1554585, 5.84%, 07/09/2020 | 94 | 86 | 81 | |||||||||
1554658, 4.57%, 07/09/2020 | 9,670 | 9,052 | 4,200 | |||||||||
1555113, 5.04%, 07/09/2020 | 19,890 | 18,495 | 7,853 | |||||||||
1556944, 7.24%, 07/10/2020 | 784 | 706 | 663 | |||||||||
1557000, 3.81%, 07/10/2020 | 971 | 919 | 917 | |||||||||
1557585, 4.59%, 07/10/2020 | 3,688 | 3,450 | 3,073 | |||||||||
1558940, 5.06%, 07/10/2020 | 343 | 319 | 331 | |||||||||
1559356, 7.24%, 07/11/2020 | 6,398 | 5,768 | 4,836 | |||||||||
1560184, 5.84%, 07/11/2020 | 228 | 209 | 175 | |||||||||
1560393, 5.85%, 07/11/2020 | 1,531 | 1,407 | 526 | |||||||||
1561073, 4.59%, 07/11/2020 | 9,255 | 8,658 | 5,022 | |||||||||
1561200, 3.81%, 07/11/2020 | 708 | 670 | 455 | |||||||||
1561212, 4.6%, 07/11/2020(b) | 1,872 | 1,751 | 1,070 | |||||||||
1561263, 5.84%, 07/11/2020 | 1,029 | 946 | 357 | |||||||||
1561491, 4.59%, 07/12/2020 | 1,559 | 1,458 | 1,426 | |||||||||
1561575, 4.59%, 07/12/2020 | 4,565 | 4,270 | 4,052 | |||||||||
1563734, 4.57%, 07/14/2020 | 8,633 | 8,075 | 6,892 | |||||||||
1566621, 6.75%, 07/15/2020 | 2,334 | 2,117 | 1,785 | |||||||||
1566709, 5.83%, 07/15/2020 | 775 | 712 | 695 | |||||||||
1568001, 6.75%, 07/16/2020 | 1,591 | 1,443 | 438 | |||||||||
1570393, 5.86%, 07/17/2020(b) | 1,990 | 1,829 | 532 | |||||||||
1570541, 7.25%, 07/17/2020 | 25,901 | 23,344 | 23,088 | |||||||||
1571725, 5.88%, 07/17/2020 | 269 | 248 | 173 | |||||||||
1571823, 3.5%, 07/17/2020 | 405 | 385 | 399 | |||||||||
1572380, 4.62%, 07/17/2020 | 354 | 331 | 319 | |||||||||
1573329, 5.07%, 07/18/2020 | 3,966 | 3,685 | 1,697 | |||||||||
1574674, 6.79%, 07/18/2020 | 934 | 847 | 533 | |||||||||
1575605, 5.05%, 07/21/2020 | 450 | 418 | 434 | |||||||||
1578347, 5.66%, 07/23/2020(b) | 1,742 | 1,605 | 614 | |||||||||
1579357, 4.58%, 07/23/2020 | 986 | 923 | 596 | |||||||||
1579391, 7.23%, 07/23/2020 | 222 | 200 | 207 | |||||||||
1579829, 5.83%, 07/23/2020 | 789 | 725 | 253 | |||||||||
1579860, 3.49%, 07/23/2020 | 894 | 849 | 854 | |||||||||
1581099, 6.46%, 07/24/2020 | 3,023 | 2,754 | 2,856 | |||||||||
1582381, 6.77%, 07/24/2020(b) | 3,962 | 3,594 | 3,166 | |||||||||
1582568, 7.24%, 07/24/2020 | 988 | 891 | 876 | |||||||||
1582590, 7.24%, 07/24/2020 | 12,000 | 10,816 | 8,605 | |||||||||
1583278, 3.49%, 07/25/2020 | 10,184 | 9,677 | 9,653 | |||||||||
1584301, 5.85%, 07/25/2020(b) | 883 | 812 | 607 | |||||||||
1584350, 4.59%, 07/25/2020 | 8,792 | 8,224 | 8,363 | |||||||||
1584900, 7.25%, 07/25/2020 | 362 | 327 | 259 | |||||||||
1584984, 4.59%, 07/26/2020(b) | 1,489 | 1,392 | 1,319 | |||||||||
1585089, 5.68%, 07/26/2020 | 528 | 486 | 320 | |||||||||
1585284, 5.05%, 07/27/2020 | 1,476 | 1,372 | 1,380 | |||||||||
1585437, 6.76%, 07/27/2020(b) | 2,971 | 2,695 | 466 | |||||||||
1585493, 3.82%, 07/27/2020 | 188 | 178 | 178 | |||||||||
1588261, 6.75%, 07/29/2020 | 999 | 906 | 323 | |||||||||
1588651, 6.43%, 07/29/2020 | 3,069 | 2,796 | 1,622 | |||||||||
1588833, 5.84%, 07/29/2020(b) | 685 | 634 | 215 | |||||||||
1589495, 3.79%, 07/29/2020 | 1,287 | 1,218 | 1,201 | |||||||||
1589658, 3.79%, 07/29/2020 | 10,647 | 10,072 | 9,057 | |||||||||
1590000, 3.79%, 07/29/2020 | 979 | 926 | 926 | |||||||||
1590348, 5.66%, 07/30/2020 | 19,326 | 17,859 | 12,177 | |||||||||
1593217, 5.84%, 07/31/2020(b) | 3,006 | 2,779 | 785 | |||||||||
1593258, 5.84%, 07/31/2020(b) | 196 | 180 | 170 | |||||||||
1593594, 6.78%, 07/31/2020 | 223 | 202 | 197 | |||||||||
1593674, 5.07%, 07/31/2020 | 152 | 142 | 148 | |||||||||
1593935, 6.79%, 07/31/2020 | 188 | 170 | 165 | |||||||||
1594121, 4.59%, 07/31/2020 | 7,281 | 6,815 | 5,183 | |||||||||
1594577, 7.24%, 07/31/2020 | 90 | 81 | 89 | |||||||||
1594637, 6.46%, 07/31/2020 | 1,176 | 1,072 | 1,077 | |||||||||
1594774, 5.06%, 07/31/2020 | 1,496 | 1,390 | 1,416 | |||||||||
1595368, 6.78%, 08/01/2020 | 1,123 | 1,019 | 550 | |||||||||
1595429, 7.24%, 08/01/2020(b) | 5,397 | 4,876 | 3,477 | |||||||||
1595468, 5.85%, 08/01/2020 | 509 | 468 | 473 | |||||||||
1597335, 5.81%, 08/01/2020(b) | 442 | 408 | 79 | |||||||||
1597661, 5.09%, 08/02/2020(b) | 617 | 577 | 314 | |||||||||
1598062, 7.23%, 08/03/2020 | 1,196 | 1,078 | 893 | |||||||||
1598080, 6.44%, 08/03/2020 | 187 | 171 | 177 | |||||||||
1599651, 5.66%, 08/04/2020 | 455 | 419 | 281 | |||||||||
1600645, 5.82%, 08/05/2020 | 1,083 | 995 | 358 | |||||||||
1600660, 5.82%, 08/05/2020(b) | 22,511 | 21,033 | 7,001 | |||||||||
1601143, 4.57%, 08/05/2020 | 1,585 | 1,482 | 1,535 | |||||||||
1601497, 4.57%, 08/05/2020 | 928 | 868 | 866 | |||||||||
1601562, 6.75%, 08/05/2020(b) | 2,522 | 2,288 | 1,294 | |||||||||
1601994, 7.22%, 08/05/2020 | 830 | 748 | 707 | |||||||||
1602126, 6.75%, 08/05/2020 | 1,151 | 1,044 | 946 | |||||||||
1602155, 5.82%, 08/05/2020 | 463 | 425 | 273 | |||||||||
1602223, 7.21%, 08/05/2020 | 272 | 245 | 261 | |||||||||
1602265, 3.79%, 08/05/2020 | 734 | 695 | 700 | |||||||||
1602291, 4.57%, 08/05/2020 | 145 | 135 | 140 | |||||||||
1602324, 4.56%, 08/05/2020 | 1,041 | 974 | 739 | |||||||||
1602566, 3.48%, 08/06/2020 | 1,408 | 1,338 | 1,344 | |||||||||
1602639, 6.74%, 08/06/2020(b) | 5,782 | 5,246 | 919 | |||||||||
1603052, 5.81%, 08/06/2020 | 1,596 | 1,471 | 792 | |||||||||
1603818, 5.82%, 08/06/2020(b) | 1,425 | 1,325 | 255 | |||||||||
1603825, 6.44%, 08/06/2020(b) | 13,666 | 12,512 | 1,952 | |||||||||
1603911, 7.21%, 08/06/2020 | 6,056 | 5,458 | 4,030 | |||||||||
1604201, 3.79%, 08/06/2020 | 632 | 598 | 559 | |||||||||
1606185, 5.85%, 08/07/2020 | 156 | 143 | 137 | |||||||||
1609094, 6.77%, 08/08/2020 | 4,021 | 3,682 | 3,353 | |||||||||
1609200, 6.77%, 08/09/2020 | 588 | 534 | 453 | |||||||||
1609370, 5.82%, 08/10/2020(b) | 4,535 | 4,186 | 935 | |||||||||
1609500, 6.77%, 08/09/2020(b) | 1,872 | 1,698 | 489 | |||||||||
1609519, 5.06%, 08/09/2020 | 1,307 | 1,215 | 1,148 | |||||||||
1609623, 7.24%, 08/09/2020 | 184 | 167 | 177 | |||||||||
1611806, 5.04%, 08/11/2020 | 3,286 | 3,054 | 2,700 | |||||||||
1613435, 7.21%, 08/12/2020 | 459 | 414 | 374 | |||||||||
1613857, 4.57%, 08/12/2020 | 864 | 808 | 724 | |||||||||
1613982, 6.43%, 08/12/2020(b) | 1,273 | 1,177 | 281 | |||||||||
1614084, 5.8%, 08/12/2020 | 333 | 307 | 260 | |||||||||
1614335, 4.6%, 08/12/2020 | 542 | 507 | 434 | |||||||||
1614537, 6.43%, 08/12/2020(b) | 6,049 | 5,511 | 2,585 | |||||||||
1614869, 5.66%, 08/13/2020 | 4,541 | 4,183 | 2,928 | |||||||||
1615072, 6.75%, 08/13/2020 | 2,881 | 2,614 | 1,220 | |||||||||
1615330, 7.21%, 08/13/2020 | 2,656 | 2,394 | 1,580 | |||||||||
1615496, 6.44%, 08/13/2020 | 2,952 | 2,689 | 2,584 | |||||||||
1615570, 4.58%, 08/13/2020 | 2,415 | 2,259 | 2,108 | |||||||||
1615624, 4.57%, 08/13/2020 | 501 | 469 | 492 | |||||||||
1615948, 6.44%, 08/13/2020 | 334 | 304 | 315 | |||||||||
1617658, 3.81%, 08/14/2020 | 769 | 728 | 743 | |||||||||
1617747, 4.61%, 08/14/2020 | 3,081 | 2,882 | 1,552 | |||||||||
1617847, 6.79%, 08/14/2020 | 5,035 | 4,567 | 3,702 | |||||||||
1617984, 3.5%, 08/14/2020 | 108 | 103 | 107 | |||||||||
1618219, 5.86%, 08/14/2020 | 1,152 | 1,058 | 719 | |||||||||
1618474, 5.85%, 08/14/2020(b) | 37,264 | 34,246 | 5,384 | |||||||||
1619808, 4.6%, 08/14/2020 | 738 | 691 | 655 | |||||||||
1619826, 6.82%, 08/14/2020(b) | 712 | 645 | 230 | |||||||||
1619931, 5.85%, 08/14/2020(b) | 558 | 513 | 347 | |||||||||
1620393, 3.5%, 08/15/2020 | 3,083 | 2,929 | 2,416 | |||||||||
1620507, 6.79%, 08/15/2020 | 839 | 762 | 320 | |||||||||
1620519, 3.5%, 08/15/2020 | 216 | 205 | 213 | |||||||||
1621118, 4.6%, 08/15/2020 | 5,622 | 5,259 | 4,580 | |||||||||
1621568, 3.83%, 08/15/2020 | 430 | 406 | 396 | |||||||||
1621928, 3.5%, 08/16/2020 | 2,210 | 2,100 | 2,091 | |||||||||
1622133, 3.52%, 08/16/2020 | 188 | 178 | 182 | |||||||||
1622299, 5.07%, 08/16/2020 | 3,319 | 3,084 | 3,050 | |||||||||
1632444, 6.75%, 08/19/2020 | 482 | 438 | 329 | |||||||||
1633832, 6.44%, 08/19/2020 | 203 | 195 | 179 | |||||||||
1633843, 6.44%, 08/20/2020 | 17,192 | 15,664 | 14,494 | |||||||||
1635022, 5.04%, 08/20/2020 | 2,731 | 2,537 | 2,429 | |||||||||
1635150, 6.75%, 08/20/2020 | 884 | 802 | 799 | |||||||||
1635554, 5.04%, 08/20/2020 | 1,961 | 1,822 | 1,705 | |||||||||
1637708, 3.5%, 08/21/2020 | 24 | 23 | 23 | |||||||||
1637815, 7.24%, 08/21/2020 | 1,633 | 1,472 | 1,233 | |||||||||
1637847, 7.24%, 08/21/2020 | 73 | 66 | 69 | |||||||||
1638010, 5.84%, 08/21/2020 | 5,905 | 5,427 | 5,641 | |||||||||
1638506, 5.68%, 08/21/2020 | 2,131 | 1,963 | 2,010 | |||||||||
1639035, 7.24%, 08/22/2020 | 2,363 | 2,130 | 1,543 | |||||||||
1639265, 6.78%, 08/22/2020 | 744 | 675 | 675 | |||||||||
1639725, 5.68%, 08/22/2020 | 3,836 | 3,533 | 2,790 | |||||||||
1640080, 5.84%, 08/22/2020(b) | 232 | 213 | 210 | |||||||||
1640231, 4.59%, 08/22/2020 | 715 | 668 | 701 | |||||||||
1640730, 5.83%, 08/22/2020(b) | 1,419 | 1,304 | 282 | |||||||||
1640924, 5.68%, 08/23/2020 | 3,705 | 3,413 | 877 | |||||||||
1641674, 5.07%, 08/25/2020(b) | 407 | 378 | 301 | |||||||||
1641871, 3.79%, 08/25/2020 | 919 | 869 | 904 | |||||||||
1642209, 4.56%, 08/25/2020 | 802 | 751 | 666 | |||||||||
1642532, 6.44%, 08/25/2020(b) | 35,498 | 32,341 | 10,611 | |||||||||
1643147, 5.04%, 08/25/2020 | 1,171 | 1,088 | 444 | |||||||||
1643617, 5.66%, 08/26/2020 | 344 | 317 | 278 | |||||||||
1643629, 4.58%, 08/26/2020 | 1,709 | 1,599 | 1,618 | |||||||||
1644626, 5.82%, 08/26/2020(b) | 717 | 683 | 606 | |||||||||
1644907, 4.58%, 08/26/2020 | 806 | 754 | 763 | |||||||||
1645520, 4.57%, 08/26/2020 | 292 | 274 | 239 | |||||||||
1645567, 5.8%, 08/26/2020 | 93 | 86 | 85 | |||||||||
1646056, 5.82%, 08/27/2020(b) | 351 | 322 | 295 | |||||||||
1647130, 5.66%, 08/27/2020(b) | 1,304 | 1,201 | 863 | |||||||||
1647173, 7.2%, 08/27/2020(b) | 1,452 | 1,309 | 353 | |||||||||
1647404, 5.83%, 08/27/2020 | 2,743 | 2,520 | 1,450 | |||||||||
1647452, 6.74%, 08/27/2020 | 1,664 | 1,510 | 1,349 | |||||||||
1647768, 6.75%, 08/27/2020(b) | 480 | 436 | 458 | |||||||||
1647976, 7.22%, 08/27/2020 | 777 | 701 | 710 | |||||||||
1647997, 7.27%, 08/27/2020 | 91 | 82 | 84 | |||||||||
1648025, 3.48%, 08/27/2020 | 364 | 345 | 358 | |||||||||
1650460, 3.81%, 08/28/2020(b) | 12,463 | 11,790 | 11,596 | |||||||||
1651437, 6.42%, 09/01/2020 | 3,715 | 3,385 | 2,784 | |||||||||
1651625, 4.57%, 09/01/2020(b) | 9,435 | 8,825 | 6,321 | |||||||||
1653001, 7.21%, 09/01/2020 | 1,018 | 917 | 589 | |||||||||
1653204, 7.19%, 09/01/2020 | 344 | 310 | 323 | |||||||||
1653933, 6.73%, 09/02/2020 | 1,225 | 1,112 | 1,040 | |||||||||
1654220, 6.73%, 09/02/2020(b) | 6,256 | 5,718 | 1,066 | |||||||||
1654333, 6.72%, 09/02/2020 | 140 | 127 | 125 | |||||||||
1654371, 7.22%, 09/02/2020(b) | 1,124 | 1,015 | 172 | |||||||||
1654735, 5.64%, 09/03/2020 | 1,485 | 1,367 | 1,194 | |||||||||
1655331, 5.78%, 09/04/2020(b) | 1,403 | 1,289 | 642 | |||||||||
1656035, 6.4%, 09/04/2020 | 2,351 | 2,142 | 2,181 | |||||||||
1656553, 5.63%, 09/04/2020(b) | 2,086 | 1,921 | 746 | |||||||||
1656630, 5.8%, 09/04/2020(b) | 1,209 | 1,111 | 250 | |||||||||
1656717, 5.79%, 09/04/2020 | 500 | 460 | 447 | |||||||||
1656763, 6.72%, 09/04/2020(b) | 1,874 | 1,718 | 723 | |||||||||
1657118, 3.47%, 09/04/2020 | 395 | 375 | 380 | |||||||||
1658118, 5.81%, 09/05/2020 | 415 | 381 | 206 | |||||||||
1658183, 3.47%, 09/05/2020 | 595 | 565 | 581 | |||||||||
1658935, 5.79%, 09/05/2020 | 5,704 | 5,243 | 2,154 | |||||||||
1659490, 5.78%, 09/05/2020 | 1,865 | 1,741 | 781 | |||||||||
1660494, 7.17%, 09/06/2020 | 5,032 | 4,535 | 2,747 | |||||||||
1661174, 5.84%, 09/06/2020 | 229 | 210 | 132 | |||||||||
1661224, 6.72%, 09/06/2020(b) | 2,233 | 2,040 | 612 | |||||||||
1661544, 7.18%, 09/06/2020 | 1,065 | 960 | 568 | |||||||||
1663575, 6.41%, 09/07/2020 | 1,323 | 1,206 | 1,295 | |||||||||
1666058, 5.64%, 09/08/2020 | 3,142 | 2,894 | 2,361 | |||||||||
1666820, 6.41%, 09/08/2020 | 3,154 | 2,874 | 2,060 | |||||||||
1666941, 6.41%, 09/08/2020 | 9,099 | 8,290 | 5,888 | |||||||||
1668408, 7.18%, 09/08/2020 | 608 | 548 | 587 | |||||||||
1669107, 3.47%, 09/09/2020 | 751 | 713 | 738 | |||||||||
1669193, 6.42%, 09/09/2020 | 472 | 430 | 230 | |||||||||
1669315, 3.47%, 09/09/2020 | 2,979 | 2,831 | 2,275 | |||||||||
1671864, 5.78%, 09/11/2020(b) | 5,472 | 5,033 | 5,109 | |||||||||
1672547, 4.54%, 09/11/2020 | 3,237 | 3,028 | 3,151 | |||||||||
1673261, 4.53%, 09/11/2020 | 629 | 588 | 545 | |||||||||
1673468, 4.55%, 09/12/2020 | 312 | 292 | 292 | |||||||||
1673470, 7.16%, 09/12/2020 | 480 | 432 | 428 | |||||||||
1673488, 5.77%, 09/12/2020(b) | 29,999 | 27,570 | 12,404 | |||||||||
1673647, 5%, 09/12/2020 | 957 | 889 | 919 | |||||||||
1673671, 4.54%, 09/12/2020 | 426 | 399 | 362 | |||||||||
1673698, 4.54%, 09/12/2020 | 2,940 | 2,750 | 1,478 | |||||||||
1673730, 6.38%, 09/12/2020 | 569 | 518 | 461 | |||||||||
1674025, 5.78%, 09/12/2020(b) | 284 | 263 | 158 | |||||||||
1674151, 3.45%, 09/12/2020 | 1,188 | 1,129 | 1,111 | |||||||||
1674181, 3.76%, 09/12/2020 | 1,116 | 1,056 | 1,054 | |||||||||
1674198, 3.45%, 09/12/2020 | 480 | 456 | 472 | |||||||||
1674562, 5.02%, 09/12/2020 | 379 | 352 | 353 | |||||||||
1674571, 3.76%, 09/12/2020 | 9,318 | 8,815 | 9,151 | |||||||||
1674761, 7.16%, 09/12/2020 | 4,808 | 4,333 | 3,368 | |||||||||
1674793, 5.62%, 09/12/2020 | 3,745 | 3,450 | 3,265 | |||||||||
1674921, 7.15%, 09/12/2020 | 1,244 | 1,122 | 918 | |||||||||
1674955, 3.76%, 09/12/2020 | 431 | 409 | 424 | |||||||||
1675031, 6.39%, 09/12/2020 | 522 | 476 | 485 | |||||||||
1675098, 4.55%, 09/12/2020 | 1,120 | 1,048 | 1,070 | |||||||||
1675146, 5.78%, 09/12/2020 | 7,146 | 6,622 | 3,963 | |||||||||
1675178, 3.76%, 09/12/2020 | 1,146 | 1,084 | 1,110 | |||||||||
1675352, 6.72%, 09/12/2020(b) | 750 | 680 | 213 | |||||||||
1675368, 6.69%, 09/12/2020 | 235 | 214 | 226 | |||||||||
1675372, 5%, 09/12/2020 | 7,068 | 6,578 | 4,705 | |||||||||
1675393, 7.14%, 09/12/2020 | 313 | 283 | 285 | |||||||||
1675410, 6.4%, 09/12/2020 | 1,791 | 1,631 | 1,296 | |||||||||
1675445, 6.4%, 09/12/2020 | 991 | 903 | 515 | |||||||||
1675457, 7.15%, 09/12/2020 | 361 | 325 | 255 | |||||||||
1675470, 6.7%, 09/12/2020 | 1,097 | 995 | 930 | |||||||||
1675497, 5.62%, 09/12/2020 | 266 | 245 | 236 | |||||||||
1675531, 5.78%, 09/12/2020 | 885 | 813 | 414 | |||||||||
1675700, 4.54%, 09/12/2020 | 2,167 | 2,027 | 1,986 | |||||||||
1675791, 5.78%, 09/12/2020 | 555 | 510 | 521 | |||||||||
1675807, 3.77%, 09/12/2020 | 4,487 | 4,244 | 3,560 | |||||||||
1675876, 6.69%, 09/12/2020 | 296 | 269 | 238 | |||||||||
1676080, 6.39%, 09/12/2020 | 3,273 | 2,981 | 1,401 | |||||||||
1676174, 4.54%, 09/12/2020 | 1,400 | 1,312 | 1,262 | |||||||||
1676181, 7.16%, 09/12/2020 | 1,742 | 1,570 | 1,564 | |||||||||
1676352, 3.76%, 09/12/2020 | 643 | 608 | 632 | |||||||||
1676376, 3.45%, 09/12/2020 | 542 | 515 | 373 | |||||||||
1676449, 5.78%, 09/12/2020 | 94 | 86 | 92 | |||||||||
1676463, 7.15%, 09/12/2020 | 4,639 | 4,181 | 2,572 | |||||||||
1676523, 6.69%, 09/12/2020 | 2,162 | 1,962 | 686 | |||||||||
1676629, 5.79%, 09/12/2020 | 843 | 775 | 529 | |||||||||
1676649, 3.45%, 09/12/2020 | 8,131 | 7,726 | 7,971 | |||||||||
1676794, 5.8%, 09/12/2020 | 395 | 363 | 292 | |||||||||
1676807, 3.45%, 09/12/2020 | 7,043 | 6,693 | 6,924 | |||||||||
1677358, 3.46%, 09/13/2020 | 1,149 | 1,092 | 1,073 | |||||||||
1677427, 4.55%, 09/13/2020 | 138 | 129 | 133 | |||||||||
1677468, 3.46%, 09/13/2020 | 2,611 | 2,481 | 2,135 | |||||||||
1677588, 6.69%, 09/13/2020(b) | 1,782 | 1,617 | 640 | |||||||||
1677770, 5.76%, 09/13/2020 | 739 | 683 | 421 | |||||||||
1677787, 3.45%, 09/13/2020 | 6,396 | 6,078 | 5,052 | |||||||||
1678494, 3.76%, 09/13/2020 | 1,127 | 1,066 | 960 | |||||||||
1678767, 6.39%, 09/13/2020(b) | 6,153 | 5,657 | 3,452 | |||||||||
1678815, 5%, 09/13/2020 | 1,385 | 1,287 | 1,257 | |||||||||
1678878, 5.76%, 09/13/2020 | 361 | 332 | 222 | |||||||||
1679033, 5.62%, 09/13/2020 | 875 | 806 | 683 | |||||||||
1679075, 7.15%, 09/13/2020 | 885 | 797 | 797 | |||||||||
1679148, 6.69%, 09/13/2020 | 2,192 | 1,994 | 2,008 | |||||||||
1679233, 7.16%, 09/13/2020 | 4,169 | 3,761 | 3,173 | |||||||||
1679637, 3.45%, 09/13/2020 | 4,957 | 4,710 | 4,875 | |||||||||
1680336, 3.45%, 09/13/2020 | 2,733 | 2,597 | 1,583 | |||||||||
1688382, 6.48%, 09/18/2020 | 1,554 | 1,414 | 954 | |||||||||
1688433, 5.11%, 09/18/2020 | 931 | 863 | 670 | |||||||||
1688457, 6.49%, 09/18/2020 | 1,960 | 1,783 | 743 | |||||||||
1688473, 5.74%, 09/18/2020 | 573 | 527 | 347 | |||||||||
1688605, 6.49%, 09/18/2020 | 1,779 | 1,618 | 886 | |||||||||
1688651, 6.48%, 09/18/2020 | 16,235 | 14,772 | 3,311 | |||||||||
1688737, 5.72%, 09/18/2020 | 4,382 | 4,030 | 2,244 | |||||||||
1688759, 5.71%, 09/18/2020 | 1,288 | 1,185 | 1,039 | |||||||||
1688769, 5.72%, 09/18/2020 | 2,384 | 2,193 | 1,090 | |||||||||
1688811, 5.72%, 09/18/2020 | 2,197 | 2,021 | 2,097 | |||||||||
1688902, 5.11%, 09/18/2020 | 3,848 | 3,570 | 2,012 | |||||||||
1688921, 5.69%, 09/18/2020 | 339 | 312 | 185 | |||||||||
1688925, 5.72%, 09/18/2020 | 754 | 693 | 626 | |||||||||
1688944, 6.48%, 09/18/2020 | 365 | 332 | 352 | |||||||||
1688963, 5.1%, 09/18/2020 | 539 | 500 | 475 | |||||||||
1688978, 5.1%, 09/18/2020 | 986 | 915 | 672 | |||||||||
1689076, 4.96%, 09/18/2020 | 466 | 433 | 448 | |||||||||
1689287, 3.11%, 09/18/2020 | 2,039 | 1,947 | 1,978 | |||||||||
1689350, 5.72%, 09/18/2020 | 1,416 | 1,302 | 1,235 | |||||||||
1689633, 3.11%, 09/18/2020 | 3,424 | 3,269 | 2,948 | |||||||||
1689677, 6.04%, 09/18/2020 | 394 | 361 | 224 | |||||||||
1689695, 6.48%, 09/18/2020 | 1,123 | 1,022 | 997 | |||||||||
1689697, 6.5%, 09/18/2020 | 1,044 | 950 | 520 | |||||||||
1689721, 5.12%, 09/18/2020 | 823 | 764 | 619 | |||||||||
1689791, 6.48%, 09/18/2020 | 4,845 | 4,408 | 3,850 | |||||||||
1689852, 5.11%, 09/18/2020 | 3,042 | 2,822 | 1,216 | |||||||||
1689974, 2.82%, 09/18/2020 | 257 | 246 | 252 | |||||||||
1689996, 5.11%, 09/18/2020 | 7,979 | 7,403 | 1,639 | |||||||||
1690358, 4.35%, 09/18/2020 | 3,873 | 3,633 | 2,832 | |||||||||
1690453, 4.96%, 09/18/2020 | 7,969 | 7,410 | 7,761 | |||||||||
1690669, 4.96%, 09/18/2020 | 536 | 499 | 519 | |||||||||
1690692, 2.81%, 09/18/2020 | 2,150 | 2,062 | 1,915 | |||||||||
1690840, 4.96%, 09/18/2020 | 1,361 | 1,271 | 1,030 | |||||||||
1690850, 4.34%, 09/18/2020 | 3,278 | 3,075 | 2,488 | |||||||||
1690894, 6.02%, 09/18/2020 | 6,572 | 6,019 | 3,607 | |||||||||
1691020, 5.12%, 09/18/2020 | 349 | 324 | 212 | |||||||||
1691022, 6.48%, 09/18/2020 | 620 | 564 | 593 | |||||||||
1691057, 6.03%, 09/18/2020(b) | 2,716 | 2,487 | 423 | |||||||||
1691082, 6.03%, 09/18/2020 | 1,791 | 1,640 | 997 | |||||||||
1691152, 4.34%, 09/18/2020 | 34,297 | 32,172 | 13,944 | |||||||||
1691384, 2.81%, 09/19/2020 | 614 | 589 | 604 | |||||||||
1691395, 3.9%, 09/19/2020 | 1,741 | 1,644 | 770 | |||||||||
1691415, 5.11%, 09/19/2020 | 97 | 90 | 91 | |||||||||
1691542, 5.11%, 09/19/2020 | 1,591 | 1,476 | 423 | |||||||||
1691822, 4.36%, 09/19/2020 | 1,324 | 1,242 | 859 | |||||||||
1691836, 4.96%, 09/19/2020 | 1,677 | 1,559 | 1,523 | |||||||||
1691921, 5.13%, 09/19/2020 | 899 | 834 | 435 | |||||||||
1691972, 6.02%, 09/19/2020 | 2,080 | 1,905 | 1,468 | |||||||||
1691998, 5.72%, 09/19/2020(b) | 1,491 | 1,372 | 338 | |||||||||
1692014, 3.88%, 09/19/2020 | 567 | 535 | 543 | |||||||||
1692024, 5.12%, 09/19/2020 | 2,271 | 2,107 | 795 | |||||||||
1692281, 6.03%, 09/19/2020 | 1,197 | 1,097 | 1,041 | |||||||||
1692334, 5.11%, 09/19/2020 | 921 | 855 | 597 | |||||||||
1692520, 5.11%, 09/19/2020(b) | 43,303 | 40,176 | 10,747 | |||||||||
1692751, 5.72%, 09/19/2020(b) | 1,619 | 1,524 | 882 | |||||||||
1692767, 5.11%, 09/19/2020 | 897 | 832 | 611 | |||||||||
1692862, 5.1%, 09/19/2020 | 284 | 264 | 230 | |||||||||
1692990, 5.11%, 09/19/2020 | 8,713 | 8,084 | 7,274 | |||||||||
1693309, 3.88%, 09/19/2020 | 3,306 | 3,124 | 2,588 | |||||||||
1693676, 3.89%, 09/19/2020 | 861 | 813 | 650 | |||||||||
1693704, 4.34%, 09/19/2020 | 1,838 | 1,724 | 1,322 | |||||||||
1693848, 3.88%, 09/19/2020 | 39 | 37 | 38 | |||||||||
1693864, 5.72%, 09/19/2020(b) | 3,572 | 3,285 | 3,356 | |||||||||
1693929, 6.51%, 09/19/2020(b) | 729 | 674 | 350 | |||||||||
1694119, 5.11%, 09/19/2020 | 676 | 627 | 388 | |||||||||
1694212, 2.8%, 09/19/2020 | 556 | 533 | 499 | |||||||||
1694252, 2.8%, 09/19/2020(b) | 2,596 | 2,498 | 1,667 | |||||||||
1694263, 2.8%, 09/19/2020 | 1,451 | 1,392 | 1,426 | |||||||||
1694386, 2.8%, 09/19/2020 | 17,800 | 17,075 | 16,510 | |||||||||
1694638, 5.1%, 09/19/2020 | 1,119 | 1,038 | 522 | |||||||||
1695130, 3.89%, 09/20/2020 | 246 | 233 | 241 | |||||||||
1697138, 3.89%, 09/20/2020 | 960 | 907 | 884 | |||||||||
1697188, 6.49%, 09/20/2020 | 174 | 158 | 171 | |||||||||
1697251, 5.11%, 09/20/2020(b) | 4,087 | 3,812 | 1,681 | |||||||||
1705319, 5.11%, 09/25/2020 | 3,753 | 3,482 | 1,482 | |||||||||
1705527, 2.81%, 09/25/2020 | 3,019 | 2,896 | 2,956 | |||||||||
1705662, 2.81%, 09/25/2020 | 2,864 | 2,747 | 2,809 | |||||||||
1705923, 4.34%, 09/25/2020 | 911 | 855 | 782 | |||||||||
1705959, 2.82%, 09/25/2020 | 1,658 | 1,590 | 961 | |||||||||
1706070, 3.89%, 09/25/2020 | 1,624 | 1,534 | 1,050 | |||||||||
1706123, 5.11%, 09/25/2020 | 4,940 | 4,584 | 1,154 | |||||||||
1706230, 4.34%, 09/25/2020 | 1,937 | 1,817 | 1,477 | |||||||||
1706288, 6.48%, 09/25/2020 | 1,160 | 1,056 | 1,135 | |||||||||
1706472, 5.11%, 09/25/2020(b) | 18,451 | 17,119 | 4,205 | |||||||||
1706850, 3.88%, 09/25/2020 | 533 | 503 | 523 | |||||||||
1707090, 5.11%, 09/25/2020(b) | 4,943 | 4,586 | 2,395 | |||||||||
1707139, 5.11%, 09/25/2020(b) | 5,934 | 5,505 | 1,843 | |||||||||
1707631, 4.34%, 09/25/2020 | 355 | 333 | 346 | |||||||||
1707688, 5.11%, 09/25/2020 | 5,448 | 5,056 | 4,355 | |||||||||
1711721, 6.03%, 09/27/2020(b) | 5,437 | 4,979 | 1,881 | |||||||||
1711989, 3.88%, 09/27/2020 | 1,712 | 1,617 | 1,505 | |||||||||
1713630, 2.81%, 09/27/2020 | 786 | 754 | 772 | |||||||||
1714724, 3.47%, 09/28/2020 | 3,770 | 3,582 | 3,573 | |||||||||
1715055, 6.73%, 09/28/2020 | 378 | 343 | 348 | |||||||||
1715172, 3.47%, 09/28/2020 | 194 | 184 | 189 | |||||||||
1715186, 6.42%, 09/28/2020(b) | 6,856 | 6,246 | 1,861 | |||||||||
1716161, 5.02%, 09/28/2020 | 894 | 831 | 851 | |||||||||
1717810, 5.02%, 09/28/2020 | 3,100 | 2,881 | 2,004 | |||||||||
1718277, 7.19%, 09/29/2020 | 2,786 | 2,511 | 1,540 | |||||||||
1718882, 7.19%, 09/29/2020 | 1,404 | 1,265 | 1,306 | |||||||||
1720704, 6.42%, 09/30/2020 | 315 | 287 | 301 | |||||||||
1720731, 4.56%, 09/30/2020 | 13,323 | 12,462 | 8,003 | |||||||||
1721427, 4.55%, 09/30/2020 | 1,535 | 1,436 | 1,505 | |||||||||
1721524, 5.8%, 09/30/2020 | 1,731 | 1,591 | 1,218 | |||||||||
1724406, 5.01%, 10/01/2020 | 304 | 282 | 296 | |||||||||
1724526, 5.79%, 10/01/2020(b) | 7,294 | 6,703 | 1,203 | |||||||||
1724929, 5.79%, 10/01/2020 | 2,279 | 2,095 | 938 | |||||||||
1725027, 3.47%, 10/01/2020 | 417 | 397 | 394 | |||||||||
1725587, 6.71%, 10/01/2020 | 4,417 | 4,006 | 2,555 | |||||||||
1725923, 5.76%, 10/02/2020 | 503 | 462 | 293 | |||||||||
1726218, 7.19%, 10/02/2020 | 526 | 474 | 458 | |||||||||
1726424, 5.81%, 10/02/2020 | 179 | 165 | 125 | |||||||||
1728878, 4.56%, 10/02/2020 | 532 | 498 | 519 | |||||||||
1729076, 3.46%, 10/03/2020 | 1,923 | 1,827 | 1,883 | |||||||||
1729242, 5.78%, 10/03/2020(b) | 1,155 | 1,061 | 712 | |||||||||
1729393, 5.78%, 10/03/2020 | 1,923 | 1,768 | 1,777 | |||||||||
1729710, 7.17%, 10/03/2020 | 377 | 340 | 305 | |||||||||
1730247, 4.56%, 10/03/2020(b) | 2,693 | 2,518 | 1,529 | |||||||||
1730457, 3.77%, 10/03/2020 | 2,214 | 2,094 | 2,166 | |||||||||
1731054, 5.78%, 10/03/2020 | 659 | 606 | 639 | |||||||||
1731151, 4.55%, 10/03/2020 | 5,170 | 4,836 | 4,899 | |||||||||
1732588, 7.21%, 10/04/2020 | 601 | 541 | 571 | |||||||||
1732854, 4.56%, 10/04/2020 | 260 | 244 | 256 | |||||||||
1733707, 6.43%, 10/04/2020 | 1,492 | 1,359 | 1,408 | |||||||||
1733805, 6.43%, 10/04/2020(b) | 3,152 | 2,872 | 1,794 | |||||||||
1734633, 7.19%, 10/04/2020 | 1,407 | 1,268 | 701 | |||||||||
1735605, 3.78%, 10/04/2020 | 1,711 | 1,618 | 1,581 | |||||||||
1735813, 7.19%, 10/04/2020 | 2,448 | 2,207 | 775 | |||||||||
1736370, 7.19%, 10/05/2020(b) | 664 | 598 | 614 | |||||||||
1738487, 5.65%, 10/05/2020 | 9,603 | 8,845 | 6,744 | |||||||||
1738524, 6.74%, 10/06/2020 | 1,261 | 1,143 | 1,014 | |||||||||
1738569, 3.47%, 10/07/2020 | 338 | 322 | 329 | |||||||||
1738758, 3.48%, 10/06/2020 | 721 | 685 | 707 | |||||||||
1738795, 5.03%, 10/06/2020 | 2,065 | 1,919 | 1,912 | |||||||||
1738858, 5.8%, 10/06/2020 | 594 | 546 | 336 | |||||||||
1738885, 5.81%, 10/06/2020(b) | 382 | 351 | 192 | |||||||||
1739156, 3.47%, 10/06/2020(b) | 1,171 | 1,113 | 685 | |||||||||
1739382, 6.43%, 10/07/2020 | 452 | 412 | 424 | |||||||||
1739414, 4.56%, 10/07/2020 | 2,096 | 1,960 | 1,792 | |||||||||
1739643, 4.56%, 10/07/2020 | 1,743 | 1,630 | 1,603 | |||||||||
1741991, 3.46%, 10/08/2020 | 1,580 | 1,501 | 1,548 | |||||||||
1742182, 5.78%, 10/08/2020 | 2,635 | 2,422 | 952 | |||||||||
1742790, 5.01%, 10/08/2020(b) | 19,229 | 17,868 | 7,362 | |||||||||
1743675, 5.01%, 10/09/2020 | 1,013 | 942 | 996 | |||||||||
1744422, 4.55%, 10/09/2020 | 1,324 | 1,238 | 968 | |||||||||
1745282, 3.77%, 10/09/2020 | 2,408 | 2,278 | 2,321 | |||||||||
1745643, 6.41%, 10/09/2020 | 1,320 | 1,202 | 877 | |||||||||
1745692, 3.77%, 10/09/2020(b) | 11,723 | 11,089 | 7,367 | |||||||||
1746514, 6.4%, 10/09/2020 | 714 | 651 | 699 | |||||||||
1746643, 5.77%, 10/10/2020(b) | 2,320 | 2,132 | 371 | |||||||||
1746909, 7.18%, 10/10/2020 | 964 | 868 | 672 | |||||||||
1746951, 6.73%, 10/10/2020 | 627 | 569 | 517 | |||||||||
1747296, 5.78%, 10/10/2020(b) | 798 | 734 | 555 | |||||||||
1748565, 5.01%, 10/10/2020 | 367 | 341 | 362 | |||||||||
1748907, 5.79%, 10/10/2020(b) | 2,118 | 1,946 | 1,529 | |||||||||
1748929, 6.72%, 10/10/2020 | 804 | 729 | 519 | |||||||||
1748966, 4.55%, 10/10/2020 | 872 | 815 | 850 | |||||||||
1749348, 5.01%, 10/10/2020 | 2,223 | 2,066 | 2,134 | |||||||||
1750133, 5.65%, 10/11/2020 | 4,609 | 4,245 | 2,439 | |||||||||
1750287, 5.03%, 10/11/2020 | 566 | 525 | 554 | |||||||||
1750353, 4.56%, 10/11/2020 | 760 | 711 | 724 | |||||||||
1750587, 3.48%, 10/11/2020 | 67 | 64 | 66 | |||||||||
1750954, 6.73%, 10/11/2020 | 1,545 | 1,404 | 1,170 | |||||||||
1750988, 3.48%, 10/11/2020 | 1,842 | 1,750 | 1,768 | |||||||||
1751300, 6.73%, 10/11/2020 | 8,079 | 7,329 | 5,954 | |||||||||
1751983, 6.73%, 10/11/2020 | 3,369 | 3,058 | 3,108 | |||||||||
1752155, 3.47%, 10/11/2020 | 3,203 | 3,044 | 3,092 | |||||||||
1752507, 6.42%, 10/12/2020 | 10,634 | 9,688 | 10,298 | |||||||||
1754544, 5.81%, 10/12/2020 | 601 | 552 | 294 | |||||||||
1755106, 3.47%, 10/12/2020 | 1,251 | 1,189 | 1,226 | |||||||||
1756591, 4.56%, 10/13/2020 | 1,498 | 1,402 | 1,002 | |||||||||
1756624, 5.82%, 10/13/2020 | 1,084 | 996 | 469 | |||||||||
1756714, 3.49%, 10/13/2020 | 161 | 153 | 159 | |||||||||
1756991, 3.78%, 10/14/2020 | 501 | 474 | 492 | |||||||||
1757041, 6.73%, 10/14/2020 | 2,611 | 2,368 | 624 | |||||||||
1757078, 5.78%, 10/15/2020 | 5,785 | 5,316 | 3,462 | |||||||||
1757353, 5.79%, 10/15/2020 | 724 | 666 | 551 | |||||||||
1757730, 6.4%, 10/15/2020 | 1,263 | 1,150 | 1,209 | |||||||||
1757765, 7.16%, 10/15/2020 | 996 | 898 | 817 | |||||||||
1757854, 7.17%, 10/15/2020 | 1,685 | 1,519 | 1,595 | |||||||||
1760225, 7.18%, 10/16/2020(b) | 2,578 | 2,324 | 1,340 | |||||||||
1760439, 5.01%, 10/16/2020(b) | 61,103 | 56,777 | 30,708 | |||||||||
1764411, 4.55%, 10/16/2020 | 1,615 | 1,511 | 1,553 | |||||||||
1764598, 6.71%, 10/17/2020 | 1,048 | 951 | 1,002 | |||||||||
1765203, 4.55%, 10/17/2020 | 1,003 | 939 | 983 | |||||||||
1765430, 4.54%, 10/17/2020 | 1,680 | 1,572 | 1,592 | |||||||||
1765712, 5.78%, 10/17/2020 | 1,386 | 1,274 | 357 | |||||||||
1766824, 3.46%, 10/17/2020 | 570 | 542 | 537 | |||||||||
1766860, 3.78%, 10/17/2020 | 3,644 | 3,447 | 2,762 | |||||||||
1766939, 3.47%, 10/17/2020 | 809 | 769 | 791 | |||||||||
1767110, 5.01%, 10/17/2020 | 3,210 | 2,984 | 2,129 | |||||||||
1768885, 5.03%, 10/18/2020 | 1,695 | 1,575 | 1,600 | |||||||||
1768968, 5.8%, 10/18/2020(b) | 3,708 | 3,408 | 817 | |||||||||
1769198, 4.57%, 10/18/2020 | 4,445 | 4,157 | 4,344 | |||||||||
1769469, 7.19%, 10/18/2020 | 4,491 | 4,047 | 3,655 | |||||||||
1769740, 6.43%, 10/18/2020 | 640 | 583 | 601 | |||||||||
1769772, 6.44%, 10/18/2020 | 815 | 744 | 732 | |||||||||
1769878, 3.78%, 10/18/2020 | 4,235 | 4,006 | 3,880 | |||||||||
1770146, 3.47%, 10/18/2020 | 1,729 | 1,643 | 1,700 | |||||||||
1770452, 3.48%, 10/18/2020 | 2,029 | 1,928 | 1,990 | |||||||||
1770639, 6.42%, 10/18/2020 | 645 | 588 | 631 | |||||||||
1771013, 5.65%, 10/18/2020 | 1,985 | 1,828 | 1,365 | |||||||||
1771526, 5.65%, 10/19/2020 | 2,734 | 2,519 | 2,509 | |||||||||
1771760, 5.81%, 10/19/2020(b) | 6,847 | 6,308 | 2,424 | |||||||||
1772548, 5.81%, 10/19/2020(b) | 1,855 | 1,704 | 1,419 | |||||||||
1773466, 5.03%, 10/19/2020 | 566 | 526 | 435 | |||||||||
1773517, 7.19%, 10/19/2020(b) | 807 | 728 | 585 | |||||||||
1774074, 3.78%, 10/20/2020 | 8,819 | 8,342 | 8,248 | |||||||||
1775545, 6.71%, 10/22/2020 | 563 | 511 | 487 | |||||||||
1775605, 6.4%, 10/22/2020(b) | 1,974 | 1,799 | 894 | |||||||||
1775781, 6.71%, 10/22/2020 | 434 | 393 | 377 | |||||||||
1775997, 6.71%, 10/22/2020 | 1,970 | 1,787 | 1,711 | |||||||||
1777586, 5.63%, 10/22/2020(b) | 1,071 | 986 | 689 | |||||||||
1777620, 5.01%, 10/22/2020 | 154 | 143 | 151 | |||||||||
1777858, 5.79%, 10/22/2020 | 631 | 579 | 463 | |||||||||
1778016, 4.55%, 10/22/2020 | 736 | 689 | 681 | |||||||||
1778741, 6.4%, 10/23/2020 | 1,868 | 1,702 | 1,793 | |||||||||
1779058, 7.17%, 10/23/2020(b) | 8,276 | 7,466 | 3,700 | |||||||||
1779333, 5.03%, 10/23/2020 | 616 | 572 | 596 | |||||||||
1780102, 7.17%, 10/23/2020 | 1,391 | 1,254 | 1,068 | |||||||||
1780177, 5.01%, 10/23/2020 | 168 | 156 | 164 | |||||||||
1780204, 3.77%, 10/23/2020 | 1,921 | 1,817 | 1,877 | |||||||||
1780462, 3.78%, 10/23/2020 | 1,699 | 1,607 | 1,663 | |||||||||
1780860, 3.46%, 10/23/2020 | 766 | 728 | 753 | |||||||||
1781033, 3.46%, 10/23/2020 | 501 | 476 | 493 | |||||||||
1781305, 7.17%, 10/23/2020 | 413 | 372 | 405 | |||||||||
1782187, 5.63%, 10/24/2020 | 7,118 | 6,556 | 3,814 | |||||||||
1782556, 6.71%, 10/24/2020(b) | 29,060 | 26,361 | 9,070 | |||||||||
1783032, 4.55%, 10/24/2020 | 1,452 | 1,359 | 1,419 | |||||||||
1783354, 7.17%, 10/24/2020 | 1,488 | 1,341 | 1,008 | |||||||||
1783373, 4.54%, 10/24/2020(b) | 5,194 | 4,859 | 3,529 | |||||||||
1783589, 4.56%, 10/24/2020 | 508 | 475 | 492 | |||||||||
1783999, 6.4%, 10/24/2020 | 1,877 | 1,710 | 1,428 | |||||||||
1784944, 3.78%, 10/25/2020 | 649 | 614 | 634 | |||||||||
1784993, 3.78%, 10/25/2020(b) | 1,442 | 1,377 | 651 | |||||||||
1785032, 5.05%, 10/25/2020 | 1,151 | 1,070 | 917 | |||||||||
1785600, 4.57%, 10/25/2020 | 809 | 757 | 794 | |||||||||
1785731, 6.41%, 10/25/2020 | 496 | 452 | 427 | |||||||||
1785756, 3.78%, 10/25/2020 | 942 | 892 | 923 | |||||||||
1786432, 5.81%, 10/25/2020 | 1,062 | 976 | 1,017 | |||||||||
1786580, 5.03%, 10/25/2020 | 346 | 321 | 320 | |||||||||
1787070, 5.03%, 10/25/2020(b) | 12,807 | 11,900 | 4,265 | |||||||||
1787436, 6.42%, 10/25/2020 | 5,528 | 5,036 | 3,118 | |||||||||
1787671, 6.42%, 10/26/2020 | 409 | 373 | 402 | |||||||||
1787733, 3.47%, 10/26/2020 | 3,469 | 3,296 | 3,397 | |||||||||
1787842, 4.57%, 10/26/2020 | 518 | 502 | 510 | |||||||||
1788029, 5.84%, 10/26/2020 | 329 | 302 | 265 | |||||||||
1789373, 4.57%, 10/26/2020 | 15,997 | 14,964 | 14,487 | |||||||||
1790722, 5.03%, 10/27/2020 | 18,296 | 17,001 | 13,511 | |||||||||
1791383, 6.41%, 10/28/2020(b) | 3,946 | 3,595 | 3,349 | |||||||||
1792598, 4.56%, 10/29/2020 | 685 | 641 | 668 | |||||||||
1792838, 4.54%, 10/29/2020 | 2,873 | 2,688 | 2,338 | |||||||||
1793004, 5.79%, 10/29/2020 | 2,628 | 2,415 | 2,423 | |||||||||
1793332, 3.78%, 10/29/2020 | 1,866 | 1,765 | 1,824 | |||||||||
1793769, 3.77%, 10/29/2020 | 3,403 | 3,219 | 3,346 | |||||||||
1794897, 5.82%, 10/30/2020 | 571 | 524 | 333 | |||||||||
1795008, 3.77%, 10/30/2020 | 1,963 | 1,856 | 1,923 | |||||||||
1795203, 6.71%, 10/30/2020 | 1,443 | 1,309 | 1,379 | |||||||||
1795636, 5.77%, 10/30/2020 | 420 | 386 | 367 | |||||||||
1795658, 4.55%, 10/30/2020 | 3,751 | 3,510 | 3,417 | |||||||||
1796858, 5.76%, 10/30/2020(b) | 904 | 831 | 123 | |||||||||
1797223, 3.46%, 10/30/2020 | 2,272 | 2,159 | 2,224 | |||||||||
1797368, 5.78%, 10/30/2020 | 1,044 | 959 | 996 | |||||||||
1797975, 3.77%, 10/30/2020 | 107 | 101 | 105 | |||||||||
1798643, 6.39%, 11/01/2020 | 2,453 | 2,235 | 2,387 | |||||||||
1799329, 6.39%, 11/01/2020(b) | 6,112 | 5,569 | 3,301 | |||||||||
1800383, 7.16%, 11/01/2020(b) | 5,143 | 4,635 | 2,106 | |||||||||
1800628, 4.54%, 11/01/2020(b) | 3,492 | 3,305 | 2,060 | |||||||||
1800677, 5.01%, 11/01/2020 | 2,001 | 1,859 | 1,868 | |||||||||
1801846, 6.71%, 11/02/2020(b) | 1,427 | 1,294 | 731 | |||||||||
1802005, 4.56%, 11/02/2020 | 5,030 | 4,705 | 4,591 | |||||||||
1802308, 5.8%, 11/02/2020(b) | 4,113 | 3,780 | 833 | |||||||||
1803785, 7.17%, 11/02/2020 | 338 | 305 | 326 | |||||||||
1803903, 4.56%, 11/02/2020 | 3,291 | 3,078 | 3,204 | |||||||||
1804113, 5.8%, 11/02/2020 | 649 | 596 | 585 | |||||||||
1804282, 5.02%, 11/02/2020(b) | 2,400 | 2,230 | 1,638 | |||||||||
1804965, 5.8%, 11/02/2020 | 284 | 261 | 194 | |||||||||
1805364, 4.55%, 11/03/2020 | 928 | 868 | 862 | |||||||||
1805563, 6.41%, 11/03/2020(b) | 844 | 769 | 409 | |||||||||
1805748, 6.41%, 11/03/2020(b) | 10,084 | 9,188 | 3,285 | |||||||||
1806032, 3.47%, 11/03/2020 | 1,067 | 1,014 | 1,045 | |||||||||
1806573, 5.64%, 11/03/2020 | 365 | 337 | 359 | |||||||||
1806723, 5.02%, 11/03/2020 | 8,624 | 8,021 | 7,160 | |||||||||
1807173, 5.02%, 11/03/2020 | 538 | 500 | 484 | |||||||||
1807175, 5.8%, 11/03/2020 | 367 | 337 | 331 | |||||||||
1807226, 3.78%, 11/03/2020 | 900 | 851 | 874 | |||||||||
1807311, 5.02%, 11/03/2020 | 671 | 624 | 643 | |||||||||
1807371, 3.78%, 11/03/2020 | 1,103 | 1,044 | 1,029 | |||||||||
1807513, 3.8%, 11/03/2020 | 249 | 236 | 244 | |||||||||
1807876, 3.47%, 11/03/2020 | 705 | 670 | 680 | |||||||||
1807990, 7.17%, 11/03/2020(b) | 897 | 809 | 440 | |||||||||
1808024, 6.43%, 11/03/2020 | 221 | 202 | 217 | |||||||||
1808221, 6.43%, 11/04/2020 | 666 | 607 | 540 | |||||||||
1808253, 5.82%, 11/04/2020 | 89 | 82 | 83 | |||||||||
1808270, 7.19%, 11/04/2020 | 472 | 428 | 434 | |||||||||
1808435, 6.41%, 11/04/2020 | 249 | 227 | 244 | |||||||||
1808536, 7.18%, 11/04/2020 | 432 | 390 | 303 | |||||||||
1808559, 6.73%, 11/04/2020 | 388 | 351 | 374 | |||||||||
1809094, 3.48%, 11/05/2020 | 654 | 621 | 632 | |||||||||
1811434, 4.54%, 11/06/2020 | 2,205 | 2,063 | 2,096 | |||||||||
1813619, 5%, 11/07/2020 | 1,040 | 967 | 352 | |||||||||
1813719, 5.8%, 11/07/2020 | 564 | 518 | 361 | |||||||||
1813745, 6.39%, 11/07/2020 | 8,847 | 8,084 | 7,313 | |||||||||
1815030, 7.18%, 11/07/2020 | 682 | 615 | 489 | |||||||||
1815109, 3.45%, 11/07/2020 | 353 | 336 | 346 | |||||||||
1816133, 3.76%, 11/07/2020 | 1,239 | 1,172 | 1,204 | |||||||||
1816254, 5.77%, 11/08/2020 | 1,771 | 1,627 | 1,020 | |||||||||
1816297, 7.18%, 11/08/2020 | 569 | 513 | 464 | |||||||||
1816335, 7.14%, 11/08/2020 | 783 | 705 | 635 | |||||||||
1816810, 4.54%, 11/08/2020 | 3,035 | 2,841 | 2,444 | |||||||||
1817065, 3.76%, 11/08/2020 | 1,664 | 1,574 | 1,560 | |||||||||
1817139, 5.62%, 11/08/2020 | 4,148 | 3,821 | 3,794 | |||||||||
1818120, 5.62%, 11/08/2020 | 343 | 316 | 335 | |||||||||
1818154, 6.69%, 11/08/2020 | 511 | 464 | 358 | |||||||||
1818256, 3.46%, 11/08/2020 | 183 | 174 | 181 | |||||||||
1818300, 5.77%, 11/08/2020 | 299 | 275 | 291 | |||||||||
1818414, 3.45%, 11/08/2020 | 3,753 | 3,566 | 3,674 | |||||||||
1818579, 6.7%, 11/08/2020 | 628 | 569 | 432 | |||||||||
1818583, 4.54%, 11/08/2020 | 436 | 408 | 429 | |||||||||
1819615, 5.64%, 11/09/2020 | 1,182 | 1,089 | 1,107 | |||||||||
1819732, 5.79%, 11/09/2020(b) | 1,258 | 1,156 | 276 | |||||||||
1819758, 3.47%, 11/09/2020 | 2,995 | 2,857 | 2,945 | |||||||||
1820490, 3.78%, 11/09/2020 | 1,430 | 1,353 | 1,113 | |||||||||
1820528, 4.56%, 11/09/2020 | 1,144 | 1,070 | 1,122 | |||||||||
1820693, 5.8%, 11/09/2020 | 753 | 692 | 716 | |||||||||
1820908, 5.8%, 11/09/2020(b) | 3,923 | 3,609 | 2,226 | |||||||||
1821343, 3.47%, 11/09/2020 | 4,439 | 4,220 | 4,265 | |||||||||
1821654, 5.8%, 11/09/2020 | 1,162 | 1,068 | 766 | |||||||||
1822149, 6.72%, 11/09/2020 | 7,511 | 6,814 | 4,574 | |||||||||
1822349, 7.18%, 11/09/2020 | 840 | 757 | 778 | |||||||||
1822725, 4.56%, 11/10/2020 | 1,682 | 1,574 | 1,591 | |||||||||
1823354, 4.55%, 11/10/2020 | 1,154 | 1,079 | 1,112 | |||||||||
1823410, 5.8%, 11/10/2020 | 7,388 | 6,790 | 5,955 | |||||||||
1823781, 5.8%, 11/10/2020 | 1,287 | 1,184 | 971 | |||||||||
1823845, 7.18%, 11/10/2020 | 894 | 809 | 847 | |||||||||
1823942, 4.56%, 11/10/2020 | 5,947 | 5,563 | 5,814 | |||||||||
1824288, 4.55%, 11/10/2020 | 2,088 | 1,953 | 1,997 | |||||||||
1824390, 3.46%, 11/10/2020 | 2,097 | 1,993 | 1,929 | |||||||||
1824445, 5.79%, 11/10/2020 | 4,994 | 4,590 | 3,899 | |||||||||
1824536, 3.47%, 11/10/2020 | 1,110 | 1,054 | 1,089 | |||||||||
1824857, 5.64%, 11/10/2020 | 981 | 910 | 821 | |||||||||
1824958, 3.46%, 11/10/2020(b) | 1,298 | 1,234 | 863 | |||||||||
1825064, 4.55%, 11/12/2020 | 1,400 | 1,310 | 1,009 | |||||||||
1825107, 6.42%, 11/11/2020 | 1,107 | 1,010 | 997 | |||||||||
1825170, 6.72%, 11/11/2020 | 1,389 | 1,260 | 606 | |||||||||
1826691, 3.45%, 11/13/2020 | 15,735 | 14,952 | 12,603 | |||||||||
1827593, 5.78%, 11/13/2020 | 4,240 | 3,899 | 1,909 | |||||||||
1827660, 5.62%, 11/13/2020 | 1,090 | 1,005 | 1,057 | |||||||||
1827693, 5.01%, 11/13/2020 | 6,788 | 6,309 | 4,644 | |||||||||
1827859, 5.62%, 11/13/2020 | 607 | 559 | 597 | |||||||||
1828077, 7.15%, 11/13/2020 | 7,892 | 7,113 | 4,895 | |||||||||
1829595, 7.15%, 11/13/2020(b) | 1,978 | 1,783 | 637 | |||||||||
1829656, 5.78%, 11/13/2020 | 1,491 | 1,371 | 538 | |||||||||
1830240, 5.78%, 11/14/2020 | 230 | 212 | 204 | |||||||||
1830417, 7.15%, 11/14/2020 | 436 | 393 | 411 | |||||||||
1830458, 6.69%, 11/14/2020 | 2,554 | 2,318 | 2,408 | |||||||||
1830848, 5%, 11/14/2020 | 5,906 | 5,488 | 5,700 | |||||||||
1831218, 7.15%, 11/14/2020 | 7,181 | 6,472 | 6,705 | |||||||||
1831652, 7.18%, 11/14/2020 | 1,008 | 908 | 501 | |||||||||
1831677, 5.76%, 11/14/2020(b) | 815 | 750 | 194 | |||||||||
1831698, 4.54%, 11/14/2020 | 4,913 | 4,598 | 4,531 | |||||||||
1833417, 5.02%, 11/14/2020 | 1,041 | 967 | 880 | |||||||||
1833536, 5.62%, 11/15/2020 | 13,469 | 12,416 | 6,734 | |||||||||
1834027, 5%, 11/15/2020 | 461 | 428 | 453 | |||||||||
1834122, 4.54%, 11/15/2020 | 2,383 | 2,229 | 2,341 | |||||||||
1834628, 3.45%, 11/15/2020 | 16,088 | 15,287 | 12,933 | |||||||||
1836766, 4.54%, 11/15/2020 | 1,828 | 1,710 | 1,732 | |||||||||
1837073, 3.47%, 11/15/2020 | 424 | 403 | 416 | |||||||||
1837776, 3.44%, 11/15/2020 | 313 | 298 | 307 | |||||||||
1837810, 5.78%, 11/15/2020 | 2,041 | 1,876 | 1,872 | |||||||||
1837961, 6.39%, 11/15/2020 | 3,708 | 3,378 | 2,462 | |||||||||
1839456, 5.8%, 11/16/2020(b) | 3,227 | 2,978 | 953 | |||||||||
1840295, 5.02%, 11/16/2020 | 1,076 | 1,000 | 1,049 | |||||||||
1840876, 4.56%, 11/16/2020 | 503 | 470 | 493 | |||||||||
1841019, 7.18%, 11/16/2020 | 1,095 | 986 | 1,020 | |||||||||
1841147, 4.55%, 11/16/2020 | 630 | 590 | 599 | |||||||||
1841168, 5.8%, 11/16/2020 | 2,353 | 2,162 | 846 | |||||||||
1841213, 5.82%, 11/16/2020 | 1,333 | 1,225 | 198 | |||||||||
1841233, 6.41%, 11/16/2020 | 4,762 | 4,338 | 4,358 | |||||||||
1841426, 4.55%, 11/16/2020 | 1,723 | 1,612 | 1,679 | |||||||||
1841518, 6.41%, 11/16/2020 | 942 | 858 | 342 | |||||||||
1842231, 5.02%, 11/16/2020 | 376 | 349 | 364 | |||||||||
1842352, 4.56%, 11/17/2020 | 3,284 | 3,072 | 2,687 | |||||||||
1842966, 4.57%, 11/17/2020 | 907 | 848 | 880 | |||||||||
1843111, 6.73%, 11/17/2020 | 347 | 315 | 309 | |||||||||
1843501, 6.41%, 11/17/2020 | 1,329 | 1,211 | 1,023 | |||||||||
1844021, 6.72%, 11/17/2020 | 1,385 | 1,256 | 1,086 | |||||||||
1844129, 3.47%, 11/17/2020 | 1,517 | 1,442 | 1,487 | |||||||||
1844462, 3.48%, 11/18/2020 | 1,193 | 1,133 | 831 | |||||||||
1844544, 3.78%, 11/18/2020 | 1,228 | 1,162 | 1,149 | |||||||||
1845655, 3.77%, 11/19/2020 | 661 | 625 | 648 | |||||||||
1846050, 4.54%, 11/20/2020 | 2,216 | 2,073 | 2,139 | |||||||||
1846246, 3.44%, 11/20/2020 | 444 | 422 | 424 | |||||||||
1846272, 3.76%, 11/20/2020 | 2,002 | 1,893 | 1,466 | |||||||||
1846772, 4.54%, 11/20/2020 | 1,047 | 981 | 981 | |||||||||
1846969, 3.76%, 11/20/2020 | 1,480 | 1,400 | 777 | |||||||||
1847138, 5.62%, 11/20/2020 | 296 | 272 | 290 | |||||||||
1847325, 5.62%, 11/20/2020 | 1,299 | 1,196 | 1,015 | |||||||||
1847470, 4.54%, 11/20/2020 | 1,336 | 1,250 | 1,312 | |||||||||
1847804, 5.62%, 11/20/2020 | 2,223 | 2,047 | 2,147 | |||||||||
1848562, 5.78%, 11/20/2020 | 5,905 | 5,426 | 2,127 | |||||||||
1849470, 5.62%, 11/20/2020 | 1,683 | 1,550 | 1,330 | |||||||||
1849653, 3.47%, 11/21/2020 | 840 | 798 | 821 | |||||||||
1849822, 4.53%, 11/21/2020 | 649 | 607 | 634 | |||||||||
1850471, 5.77%, 11/21/2020 | 11,291 | 10,457 | 6,052 | |||||||||
1850901, 5.62%, 11/21/2020 | 7,060 | 6,503 | 6,064 | |||||||||
1851333, 7.15%, 11/21/2020 | 3,095 | 2,790 | 2,192 | |||||||||
1851355, 3.46%, 11/21/2020 | 2,991 | 2,842 | 2,915 | |||||||||
1851438, 3.45%, 11/21/2020 | 11,128 | 10,574 | 10,880 | |||||||||
1851750, 6.7%, 11/22/2020 | 2,511 | 2,277 | 2,249 | |||||||||
1852084, 3.47%, 11/22/2020 | 603 | 572 | 591 | |||||||||
1852440, 7.16%, 11/22/2020 | 698 | 629 | 684 | |||||||||
1852694, 5.77%, 11/22/2020 | 3,013 | 2,769 | 2,870 | |||||||||
1852902, 3.46%, 11/22/2020 | 1,021 | 970 | 1,002 | |||||||||
1853020, 5.62%, 11/22/2020 | 21,255 | 19,577 | 20,261 | |||||||||
1854358, 5.83%, 11/22/2020 | 242 | 222 | 180 | |||||||||
1854454, 4.54%, 11/22/2020 | 1,833 | 1,715 | 1,769 | |||||||||
1854565, 5.77%, 11/22/2020 | 1,448 | 1,332 | 372 | |||||||||
1854612, 4.54%, 11/22/2020 | 2,270 | 2,123 | 2,196 | |||||||||
1855038, 7.16%, 11/22/2020(b) | 6,158 | 5,550 | 1,416 | |||||||||
1856601, 5.81%, 11/23/2020 | 80 | 74 | 79 | |||||||||
1856852, 3.47%, 11/23/2020 | 6,500 | 6,176 | 6,369 | |||||||||
1857438, 5.03%, 11/23/2020 | 3,267 | 3,035 | 3,139 | |||||||||
1857563, 5.79%, 11/23/2020 | 79 | 73 | 76 | |||||||||
1857938, 6.42%, 11/23/2020(b) | 26,574 | 24,211 | 12,565 | |||||||||
1858657, 3.49%, 11/23/2020 | 351 | 333 | 344 | |||||||||
1859520, 5.65%, 11/23/2020 | 4,841 | 4,459 | 3,963 | |||||||||
1859843, 5.82%, 11/23/2020 | 107 | 98 | 105 | |||||||||
1859870, 4.58%, 11/23/2020 | 836 | 782 | 815 | |||||||||
1859911, 5.79%, 11/24/2020 | 500 | 460 | 350 | |||||||||
1860081, 6.73%, 11/24/2020(b) | 2,841 | 2,577 | 1,057 | |||||||||
1860284, 4.57%, 11/24/2020 | 1,434 | 1,341 | 1,404 | |||||||||
1860441, 7.2%, 11/24/2020 | 1,006 | 907 | 977 | |||||||||
1860498, 3.47%, 11/24/2020 | 8,943 | 8,498 | 8,724 | |||||||||
1860995, 7.2%, 11/24/2020 | 4,332 | 3,910 | 4,045 | |||||||||
1861186, 5.03%, 11/24/2020 | 7,600 | 7,062 | 7,403 | |||||||||
1861809, 3.48%, 11/24/2020 | 1,308 | 1,242 | 1,280 | |||||||||
1861862, 6.73%, 11/24/2020 | 1,887 | 1,712 | 1,849 | |||||||||
1862135, 5.03%, 11/24/2020 | 6,090 | 5,662 | 5,920 | |||||||||
1862487, 5.65%, 11/25/2020(b) | 18,795 | 17,371 | 7,701 | |||||||||
1863181, 5.79%, 11/26/2020(b) | 1,768 | 1,625 | 692 | |||||||||
1863527, 5.78%, 11/27/2020 | 849 | 780 | 783 | |||||||||
1864986, 7.16%, 11/28/2020 | 470 | 423 | 459 | |||||||||
1865109, 5.62%, 11/28/2020 | 1,616 | 1,488 | 1,330 | |||||||||
1865539, 5.77%, 11/28/2020 | 783 | 719 | 769 | |||||||||
1866260, 6.39%, 11/28/2020 | 983 | 931 | 956 | |||||||||
1866512, 5%, 11/28/2020 | 681 | 633 | 573 | |||||||||
1866647, 4.54%, 11/28/2020 | 2,750 | 2,572 | 2,678 | |||||||||
1866880, 7.15%, 11/28/2020 | 4,594 | 4,141 | 4,127 | |||||||||
1867969, 5.62%, 11/29/2020 | 3,041 | 2,801 | 2,971 | |||||||||
1868118, 6.4%, 11/29/2020 | 1,809 | 1,648 | 875 | |||||||||
1868137, 5%, 11/29/2020 | 2,313 | 2,150 | 1,205 | |||||||||
1868203, 3.45%, 11/29/2020 | 1,417 | 1,346 | 1,387 | |||||||||
1868267, 7.16%, 11/29/2020 | 8,375 | 7,548 | 7,671 | |||||||||
1868552, 7.16%, 11/29/2020 | 3,051 | 2,750 | 2,779 | |||||||||
1869154, 6.7%, 11/29/2020(b) | 7,239 | 6,566 | 1,930 | |||||||||
1869398, 5.77%, 11/29/2020 | 4,476 | 4,137 | 1,425 | |||||||||
1869520, 3.46%, 11/29/2020 | 1,794 | 1,704 | 1,757 | |||||||||
1869660, 5.77%, 11/29/2020 | 3,440 | 3,162 | 1,665 | |||||||||
1869995, 3.76%, 11/29/2020 | 2,596 | 2,456 | 2,532 | |||||||||
1870087, 4.54%, 11/29/2020 | 946 | 885 | 919 | |||||||||
1870123, 3.45%, 11/29/2020 | 14,629 | 13,900 | 11,906 | |||||||||
1870538, 4.54%, 11/29/2020 | 2,103 | 1,968 | 1,663 | |||||||||
1872412, 3.78%, 11/30/2020 | 237 | 224 | 233 | |||||||||
1872479, 3.47%, 11/30/2020 | 5,678 | 5,397 | 4,586 | |||||||||
1872738, 7.18%, 11/30/2020 | 700 | 630 | 645 | |||||||||
1873130, 6.72%, 11/30/2020 | 1,930 | 1,751 | 1,786 | |||||||||
1873285, 5.02%, 11/30/2020 | 1,657 | 1,539 | 1,567 | |||||||||
1873379, 4.56%, 11/30/2020 | 966 | 904 | 946 | |||||||||
1873479, 5.8%, 11/30/2020 | 1,713 | 1,673 | 1,606 | |||||||||
1873542, 7.19%, 11/30/2020 | 2,715 | 2,447 | 2,601 | |||||||||
1873754, 5.79%, 11/30/2020 | 452 | 416 | 412 | |||||||||
1873902, 3.47%, 11/30/2020 | 1,174 | 1,116 | 1,135 | |||||||||
1874280, 5.64%, 11/30/2020 | 13,161 | 12,122 | 10,899 | |||||||||
1874589, 5.82%, 11/30/2020 | 795 | 730 | 427 | |||||||||
1874607, 5.8%, 11/30/2020 | 16,625 | 15,279 | 8,254 | |||||||||
1875092, 5.81%, 11/30/2020 | 5,234 | 4,811 | 3,127 | |||||||||
1875199, 5.03%, 11/30/2020 | 3,752 | 3,486 | 3,643 | |||||||||
1875489, 4.6%, 11/30/2020 | 764 | 714 | 399 | |||||||||
1875506, 4.57%, 11/30/2020 | 3,384 | 3,166 | 2,981 | |||||||||
1875634, 6.72%, 11/30/2020 | 322 | 292 | 226 | |||||||||
1875644, 4.58%, 11/30/2020 | 385 | 360 | 376 | |||||||||
1875848, 5.81%, 11/30/2020(b) | 4,913 | 4,558 | 1,380 | |||||||||
1876100, 3.78%, 11/30/2020 | 1,461 | 1,382 | 1,184 | |||||||||
1876214, 3.47%, 11/30/2020 | 147 | 140 | 144 | |||||||||
1876318, 6.73%, 11/30/2020 | 1,274 | 1,156 | 1,232 | |||||||||
1876650, 6.74%, 11/30/2020 | 1,500 | 1,361 | 1,316 | |||||||||
1876758, 7.2%, 11/30/2020 | 631 | 568 | 618 | |||||||||
1876858, 4.57%, 11/30/2020 | 2,396 | 2,241 | 1,673 | |||||||||
1876902, 5.82%, 11/30/2020 | 481 | 442 | 298 | |||||||||
1876910, 5.65%, 11/30/2020 | 1,421 | 1,309 | 1,292 | |||||||||
1877017, 5.81%, 11/30/2020 | 403 | 370 | 388 | |||||||||
1877506, 6.42%, 11/30/2020 | 1,178 | 1,073 | 809 | |||||||||
1877535, 6.74%, 11/30/2020 | 547 | 496 | 534 | |||||||||
1878493, 5.03%, 11/30/2020 | 1,896 | 1,762 | 1,844 | |||||||||
1879697, 6.43%, 11/30/2020 | 8,530 | 7,771 | 7,050 | |||||||||
1880398, 6.73%, 11/30/2020 | 186 | 169 | 180 | |||||||||
1880426, 3.47%, 11/30/2020 | 2,178 | 2,070 | 2,131 | |||||||||
1880520, 5.65%, 11/30/2020 | 7,546 | 6,950 | 4,598 | |||||||||
1880622, 3.8%, 12/01/2020 | 594 | 562 | 579 | |||||||||
1880654, 6.42%, 12/01/2020 | 3,520 | 3,231 | 1,929 | |||||||||
1880733, 6.73%, 12/01/2020 | 4,059 | 3,682 | 3,614 | |||||||||
1880840, 5.03%, 12/01/2020 | 1,770 | 1,645 | 1,709 | |||||||||
1880932, 6.73%, 12/01/2020 | 877 | 796 | 476 | |||||||||
1880977, 3.47%, 12/01/2020 | 1,541 | 1,464 | 1,507 | |||||||||
1881047, 5.82%, 12/01/2020 | 456 | 419 | 435 | |||||||||
1881078, 5.65%, 12/01/2020 | 10,355 | 9,538 | 7,594 | |||||||||
1881620, 3.47%, 12/02/2020 | 1,169 | 1,111 | 1,139 | |||||||||
1882260, 6.72%, 12/03/2020 | 1,144 | 1,038 | 1,009 | |||||||||
1882333, 5.78%, 12/03/2020 | 4,113 | 3,780 | 2,303 | |||||||||
1883053, 5.79%, 12/03/2020 | 571 | 525 | 407 | |||||||||
1883211, 6.71%, 12/03/2020 | 2,031 | 1,842 | 1,818 | |||||||||
1883460, 6.37%, 12/03/2020 | 175 | 160 | 167 | |||||||||
1883492, 3.46%, 12/03/2020 | 1,921 | 1,826 | 1,884 | |||||||||
1883653, 5.79%, 12/03/2020 | 885 | 816 | 827 | |||||||||
1883829, 4.54%, 12/03/2020 | 545 | 510 | 533 | |||||||||
1883879, 5.03%, 12/03/2020 | 686 | 637 | 657 | |||||||||
1883984, 3.46%, 12/03/2020 | 1,941 | 1,844 | 1,904 | |||||||||
1884142, 3.77%, 12/03/2020 | 366 | 347 | 359 | |||||||||
1884174, 6.7%, 12/03/2020 | 897 | 814 | 657 | |||||||||
1884200, 3.77%, 12/03/2020 | 1,843 | 1,744 | 1,794 | |||||||||
1884305, 5.63%, 12/03/2020 | 8,201 | 7,553 | 7,699 | |||||||||
1884762, 5.01%, 12/03/2020 | 986 | 916 | 957 | |||||||||
1884847, 5.01%, 12/03/2020 | 923 | 857 | 894 | |||||||||
1884918, 3.79%, 12/03/2020 | 1,095 | 1,036 | 890 | |||||||||
1884944, 7.17%, 12/03/2020 | 1,274 | 1,148 | 1,240 | |||||||||
1885120, 5.79%, 12/03/2020 | 4,896 | 4,500 | 3,010 | |||||||||
1885178, 3.47%, 12/03/2020 | 2,108 | 2,003 | 2,020 | |||||||||
1885198, 4.55%, 12/03/2020 | 2,976 | 2,784 | 2,811 | |||||||||
1885273, 5.78%, 12/04/2020 | 81 | 74 | 79 | |||||||||
1885363, 3.47%, 12/04/2020 | 450 | 427 | 440 | |||||||||
1885435, 5.79%, 12/04/2020 | 2,111 | 1,940 | 1,925 | |||||||||
1885700, 4.55%, 12/04/2020 | 8,067 | 7,546 | 6,702 | |||||||||
1886207, 5.79%, 12/04/2020 | 1,032 | 949 | 1,008 | |||||||||
1886278, 3.77%, 12/04/2020 | 1,559 | 1,475 | 1,503 | |||||||||
1886505, 7.19%, 12/04/2020 | 359 | 324 | 342 | |||||||||
1886660, 6.38%, 12/04/2020 | 307 | 280 | 298 | |||||||||
1886989, 5.77%, 12/04/2020(b) | 1,066 | 980 | 485 | |||||||||
1887010, 4.55%, 12/04/2020 | 8,359 | 7,819 | 8,092 | |||||||||
1887388, 5.63%, 12/04/2020 | 954 | 878 | 826 | |||||||||
1887411, 3.46%, 12/04/2020 | 9,016 | 8,567 | 8,799 | |||||||||
1887935, 5.01%, 12/04/2020 | 697 | 647 | 681 | |||||||||
1888019, 7.17%, 12/04/2020 | 5,761 | 5,192 | 5,395 | |||||||||
1888648, 3.46%, 12/05/2020 | 1,496 | 1,422 | 1,462 | |||||||||
1888767, 3.47%, 12/05/2020 | 1,210 | 1,149 | 1,179 | |||||||||
1888856, 3.77%, 12/05/2020 | 456 | 431 | 445 | |||||||||
1888874, 3.46%, 12/05/2020 | 1,663 | 1,580 | 1,334 | |||||||||
1888923, 3.46%, 12/05/2020 | 1,860 | 1,767 | 1,819 | |||||||||
1889018, 3.46%, 12/05/2020 | 2,021 | 1,920 | 1,655 | |||||||||
1889037, 3.77%, 12/05/2020 | 1,464 | 1,384 | 1,422 | |||||||||
1889309, 4.55%, 12/05/2020 | 1,811 | 1,694 | 1,754 | |||||||||
1889402, 5.01%, 12/05/2020 | 4,520 | 4,200 | 4,437 | |||||||||
1890427, 5.01%, 12/05/2020 | 737 | 685 | 723 | |||||||||
1890481, 4.57%, 12/05/2020 | 616 | 576 | 573 | |||||||||
1890493, 3.47%, 12/05/2020 | 812 | 772 | 795 | |||||||||
1890558, 5.03%, 12/05/2020 | 286 | 266 | 280 | |||||||||
1890675, 3.77%, 12/05/2020 | 8,354 | 7,902 | 8,161 | |||||||||
1891945, 3.47%, 12/06/2020 | 4,553 | 4,327 | 4,464 | |||||||||
1893004, 4.57%, 12/06/2020 | 4,874 | 4,560 | 4,743 | |||||||||
1893924, 3.78%, 12/06/2020 | 1,817 | 1,720 | 1,784 | |||||||||
1894184, 3.48%, 12/06/2020 | 2,527 | 2,401 | 2,397 | |||||||||
1894252, 6.42%, 12/06/2020 | 385 | 351 | 375 | |||||||||
1894342, 5.65%, 12/06/2020 | 1,955 | 1,801 | 1,715 | |||||||||
1894495, 3.78%, 12/06/2020 | 1,881 | 1,779 | 1,835 | |||||||||
1894553, 5.65%, 12/06/2020 | 638 | 588 | 619 | |||||||||
1894580, 5.81%, 12/06/2020 | 3,376 | 3,103 | 3,226 | |||||||||
1894898, 3.8%, 12/07/2020 | 1,280 | 1,211 | 1,060 | |||||||||
1895065, 3.47%, 12/07/2020 | 1,136 | 1,079 | 1,112 | |||||||||
1895396, 3.47%, 12/07/2020 | 583 | 554 | 572 | |||||||||
1895644, 5.86%, 12/07/2020 | 572 | 525 | 90 | |||||||||
1895666, 4.55%, 12/07/2020 | 600 | 561 | 583 | |||||||||
1896435, 4.56%, 12/07/2020 | 8,382 | 7,840 | 8,168 | |||||||||
1896675, 4.56%, 12/07/2020 | 1,224 | 1,145 | 1,124 | |||||||||
1896692, 6.73%, 12/07/2020 | 13,216 | 11,988 | 11,836 | |||||||||
1897045, 7.19%, 12/07/2020 | 72,312 | 65,174 | 44,534 | |||||||||
1898014, 3.78%, 12/08/2020 | 3,091 | 2,924 | 2,863 | |||||||||
1898201, 6.72%, 12/09/2020 | 923 | 837 | 903 | |||||||||
1898432, 7.2%, 12/08/2020 | 341 | 307 | 334 | |||||||||
1898503, 5.64%, 12/09/2020 | 10,159 | 9,357 | 8,834 | |||||||||
1898894, 4.57%, 12/09/2020 | 524 | 490 | 510 | |||||||||
1898929, 3.47%, 12/09/2020 | 771 | 733 | 753 | |||||||||
1899558, 3.47%, 12/10/2020 | 2,084 | 1,980 | 2,027 | |||||||||
1899701, 3.77%, 12/10/2020 | 824 | 780 | 807 | |||||||||
1899757, 7.17%, 12/10/2020 | 4,021 | 3,624 | 3,641 | |||||||||
1899920, 7.18%, 12/10/2020 | 1,849 | 1,666 | 1,512 | |||||||||
1900073, 4.55%, 12/10/2020 | 3,281 | 3,069 | 3,190 | |||||||||
1900339, 5.63%, 12/10/2020 | 1,068 | 984 | 938 | |||||||||
1900398, 5.79%, 12/10/2020 | 3,606 | 3,314 | 1,758 | |||||||||
1900800, 5.03%, 12/10/2020 | 464 | 431 | 452 | |||||||||
1900874, 3.46%, 12/10/2020 | 2,210 | 2,100 | 2,169 | |||||||||
1901065, 5.78%, 12/10/2020 | 2,233 | 2,052 | 1,900 | |||||||||
1901152, 3.77%, 12/10/2020 | 2,121 | 2,006 | 2,065 | |||||||||
1901281, 5.01%, 12/10/2020 | 2,361 | 2,194 | 2,285 | |||||||||
1901539, 6.4%, 12/10/2020 | 3,137 | 2,859 | 3,046 | |||||||||
1901652, 5.78%, 12/10/2020 | 3,715 | 3,414 | 3,491 | |||||||||
1901855, 4.55%, 12/10/2020 | 2,896 | 2,709 | 2,705 | |||||||||
1902003, 5.79%, 12/10/2020 | 266 | 244 | 247 | |||||||||
1902032, 3.46%, 12/10/2020 | 14,369 | 13,654 | 14,069 | |||||||||
1903196, 7.19%, 12/11/2020 | 408 | 368 | 395 | |||||||||
1903238, 4.56%, 12/11/2020 | 991 | 927 | 953 | |||||||||
1903350, 6.43%, 12/11/2020 | 701 | 638 | 445 | |||||||||
1903508, 6.71%, 12/11/2020 | 2,335 | 2,118 | 1,991 | |||||||||
1903608, 5.79%, 12/11/2020 | 1,086 | 998 | 1,049 | |||||||||
1903942, 5.01%, 12/11/2020 | 626 | 582 | 596 | |||||||||
1904005, 4.54%, 12/11/2020 | 965 | 903 | 939 | |||||||||
1904122, 6.4%, 12/11/2020 | 19,849 | 18,113 | 16,536 | |||||||||
1904639, 4.55%, 12/11/2020 | 4,546 | 4,253 | 4,434 | |||||||||
1904893, 3.47%, 12/11/2020 | 2,223 | 2,112 | 2,170 | |||||||||
1904989, 5.79%, 12/11/2020 | 6,328 | 5,816 | 1,505 | |||||||||
1905105, 6.41%, 12/11/2020(b) | 4,222 | 3,846 | 2,543 | |||||||||
1905174, 3.46%, 12/11/2020 | 6,513 | 6,189 | 5,684 | |||||||||
1905261, 3.46%, 12/11/2020 | 17,101 | 16,250 | 15,359 | |||||||||
1905578, 3.46%, 12/11/2020 | 2,730 | 2,594 | 2,644 | |||||||||
1905649, 5.79%, 12/11/2020 | 3,231 | 2,969 | 2,646 | |||||||||
1905736, 5.63%, 12/11/2020 | 4,368 | 4,023 | 2,000 | |||||||||
1906277, 6.71%, 12/12/2020(b) | 3,480 | 3,157 | 3,177 | |||||||||
1906806, 7.17%, 12/12/2020 | 799 | 720 | 774 | |||||||||
1906936, 5.01%, 12/12/2020 | 2,608 | 2,424 | 2,473 | |||||||||
1907013, 5.63%, 12/12/2020 | 1,314 | 1,210 | 1,210 | |||||||||
1907044, 6.39%, 12/12/2020 | 1,803 | 1,643 | 841 | |||||||||
1907056, 4.56%, 12/12/2020 | 621 | 581 | 599 | |||||||||
1907120, 5.79%, 12/12/2020 | 2,642 | 2,428 | 2,446 | |||||||||
1907244, 3.46%, 12/12/2020 | 2,472 | 2,348 | 2,415 | |||||||||
1907614, 6.71%, 12/12/2020 | 8,238 | 7,576 | 6,678 | |||||||||
1907874, 3.46%, 12/12/2020 | 2,043 | 1,941 | 2,007 | |||||||||
1908069, 5.78%, 12/12/2020 | 1,124 | 1,052 | 1,058 | |||||||||
1908105, 6.4%, 12/12/2020 | 7,123 | 6,506 | 5,999 | |||||||||
1909794, 4.59%, 12/13/2020 | 613 | 573 | 593 | |||||||||
1929727, 6.05%, 12/20/2020 | 1,896 | 1,737 | 1,713 | |||||||||
1929731, 2.82%, 12/20/2020 | 2,242 | 2,150 | 2,199 | |||||||||
1929748, 4.37%, 12/20/2020 | 13,196 | 12,378 | 12,554 | |||||||||
1929786, 4.37%, 12/20/2020 | 4,521 | 4,241 | 4,337 | |||||||||
1929798, 3.9%, 12/20/2020 | 29,791 | 28,132 | 27,332 | |||||||||
1930119, 2.82%, 12/20/2020 | 6,132 | 5,883 | 6,022 | |||||||||
1930209, 4.37%, 12/20/2020 | 3,211 | 3,012 | 3,114 | |||||||||
1930291, 3.19%, 12/20/2020 | 135 | 129 | 133 | |||||||||
1930490, 2.82%, 12/20/2020 | 1,641 | 1,574 | 1,613 | |||||||||
1930539, 3.9%, 12/20/2020 | 5,045 | 4,764 | 4,934 | |||||||||
1930720, 3.13%, 12/20/2020 | 8,843 | 8,445 | 8,661 | |||||||||
1931076, 4.38%, 12/20/2020 | 1,359 | 1,274 | 1,168 | |||||||||
1931107, 6.05%, 12/20/2020 | 837 | 767 | 559 | |||||||||
1931117, 4.37%, 12/20/2020 | 2,971 | 2,787 | 2,801 | |||||||||
1931253, 6.52%, 12/20/2020 | 2,522 | 2,295 | 1,541 | |||||||||
1931280, 2.81%, 12/20/2020 | 424 | 406 | 417 | |||||||||
1931313, 4.37%, 12/20/2020 | 926 | 868 | 898 | |||||||||
1931325, 6.52%, 12/20/2020 | 10,179 | 9,262 | 7,569 | |||||||||
1931464, 3.91%, 12/20/2020 | 6,002 | 5,668 | 3,499 | |||||||||
1931541, 6.07%, 12/20/2020 | 1,361 | 1,246 | 1,272 | |||||||||
1931556, 5.75%, 12/20/2020 | 1,830 | 1,684 | 1,779 | |||||||||
1931643, 4.98%, 12/20/2020 | 856 | 796 | 829 | |||||||||
1931663, 3.9%, 12/20/2020 | 3,243 | 3,062 | 3,171 | |||||||||
1931961, 5.14%, 12/20/2020 | 1,638 | 1,520 | 521 | |||||||||
1932012, 2.82%, 12/20/2020 | 2,671 | 2,562 | 2,613 | |||||||||
1932191, 5.14%, 12/20/2020 | 2,676 | 2,483 | 1,496 | |||||||||
1932250, 6.52%, 12/20/2020 | 532 | 484 | 468 | |||||||||
1932269, 3.91%, 12/20/2020 | 1,948 | 1,839 | 1,905 | |||||||||
1932432, 5.13%, 12/20/2020 | 1,251 | 1,161 | 1,101 | |||||||||
1932453, 2.82%, 12/20/2020 | 6,360 | 6,101 | 5,311 | |||||||||
1935373, 3.91%, 12/22/2020 | 904 | 854 | 883 | |||||||||
1935399, 6.06%, 12/22/2020 | 1,551 | 1,421 | 1,474 | |||||||||
1935411, 4.98%, 12/22/2020 | 6,919 | 6,485 | 6,379 | |||||||||
1935492, 6.52%, 12/22/2020 | 2,349 | 2,137 | 2,071 | |||||||||
1935500, 6.07%, 12/22/2020 | 246 | 225 | 237 | |||||||||
1935504, 2.83%, 12/22/2020 | 668 | 640 | 656 | |||||||||
1935632, 2.82%, 12/22/2020 | 6,399 | 6,138 | 6,262 | |||||||||
1935698, 3.89%, 12/22/2020 | 299 | 283 | 293 | |||||||||
1935709, 4.98%, 12/22/2020 | 958 | 891 | 925 | |||||||||
1935717, 5.16%, 12/22/2020 | 720 | 668 | 609 | |||||||||
1935723, 3.91%, 12/22/2020 | 1,576 | 1,488 | 1,543 | |||||||||
1935744, 5.14%, 12/22/2020 | 425 | 394 | 393 | |||||||||
1935809, 3.9%, 12/22/2020(b) | 5,514 | 5,207 | 4,016 | |||||||||
1935836, 6.06%, 12/22/2020 | 349 | 319 | 307 | |||||||||
1935854, 2.82%, 12/22/2020 | 2,749 | 2,637 | 2,697 | |||||||||
1935874, 5.13%, 12/22/2020 | 792 | 735 | 765 | |||||||||
1935883, 6.51%, 12/22/2020 | 431 | 393 | 413 | |||||||||
1935968, 2.82%, 12/22/2020 | 4,892 | 4,692 | 4,800 | |||||||||
1936003, 2.83%, 12/22/2020 | 2,261 | 2,168 | 2,214 | |||||||||
1936027, 6.06%, 12/22/2020 | 2,816 | 2,579 | 1,469 | |||||||||
1936041, 2.82%, 12/22/2020 | 4,016 | 3,852 | 3,941 | |||||||||
1936084, 5.11%, 12/22/2020 | 525 | 487 | 352 | |||||||||
1936090, 5.75%, 12/22/2020 | 1,965 | 1,807 | 1,799 | |||||||||
1936113, 3.89%, 12/23/2020 | 1,383 | 1,306 | 1,347 | |||||||||
1936127, 2.83%, 12/23/2020 | 1,020 | 978 | 1,000 | |||||||||
1936143, 2.81%, 12/23/2020 | 1,744 | 1,673 | 1,712 | |||||||||
1936188, 3.9%, 12/23/2020(b) | 6,141 | 5,799 | 5,313 | |||||||||
1936265, 2.83%, 12/23/2020 | 1,130 | 1,084 | 1,108 | |||||||||
1936273, 6.05%, 12/23/2020 | 145 | 133 | 140 | |||||||||
1936279, 4.36%, 12/23/2020 | 2,082 | 1,953 | 1,273 | |||||||||
1936290, 6.04%, 12/23/2020 | 1,119 | 1,043 | 1,044 | |||||||||
1936301, 2.82%, 12/23/2020 | 1,674 | 1,606 | 1,631 | |||||||||
1936324, 6.06%, 12/23/2020 | 560 | 513 | 534 | |||||||||
1936342, 4.36%, 12/23/2020 | 992 | 931 | 953 | |||||||||
1936359, 6.05%, 12/23/2020 | 1,273 | 1,166 | 906 | |||||||||
1936368, 5.14%, 12/23/2020 | 676 | 627 | 593 | |||||||||
1936374, 3.9%, 12/23/2020 | 2,001 | 1,890 | 1,949 | |||||||||
1936417, 3.14%, 12/23/2020 | 861 | 822 | 842 | |||||||||
1936423, 4.36%, 12/23/2020 | 697 | 653 | 679 | |||||||||
1936429, 6.51%, 12/23/2020 | 3,780 | 3,439 | 3,592 | |||||||||
1936509, 3.89%, 12/23/2020 | 872 | 823 | 840 | |||||||||
1936523, 2.82%, 12/23/2020 | 1,790 | 1,717 | 1,757 | |||||||||
1936562, 5.74%, 12/23/2020 | 1,685 | 1,550 | 1,487 | |||||||||
1936594, 2.81%, 12/23/2020 | 7,199 | 6,906 | 7,032 | |||||||||
1936658, 3.91%, 12/23/2020 | 954 | 901 | 876 | |||||||||
1936664, 3.12%, 12/23/2020 | 2,051 | 1,958 | 2,009 | |||||||||
1936677, 3.9%, 12/23/2020 | 5,187 | 4,898 | 5,063 | |||||||||
1936872, 2.81%, 12/24/2020 | 2,415 | 2,317 | 2,373 | |||||||||
1937219, 2.81%, 12/24/2020 | 8,527 | 8,179 | 8,362 | |||||||||
1937348, 3.12%, 12/24/2020 | 1,243 | 1,187 | 1,218 | |||||||||
1937358, 2.83%, 12/24/2020 | 725 | 695 | 710 | |||||||||
1937373, 6.03%, 12/24/2020 | 3,447 | 3,157 | 2,875 | |||||||||
1937404, 5.73%, 12/24/2020 | 1,771 | 1,629 | 1,724 | |||||||||
1937425, 4.97%, 12/24/2020 | 537 | 500 | 525 | |||||||||
1937448, 5.73%, 12/24/2020 | 10,362 | 9,531 | 10,011 | |||||||||
1937557, 4.35%, 12/24/2020 | 781 | 732 | 760 | |||||||||
1937570, 5.74%, 12/24/2020 | 1,579 | 1,452 | 1,523 | |||||||||
1937628, 5.12%, 12/24/2020 | 1,417 | 1,315 | 1,310 | |||||||||
1937660, 3.89%, 12/24/2020 | 4,653 | 4,394 | 4,539 | |||||||||
1937716, 6.04%, 12/24/2020 | 1,848 | 1,698 | 1,804 | |||||||||
1937769, 2.82%, 12/24/2020 | 1,546 | 1,483 | 1,515 | |||||||||
1937802, 4.97%, 12/24/2020 | 2,271 | 2,112 | 2,213 | |||||||||
1937906, 5.12%, 12/24/2020(b) | 1,574 | 1,469 | 1,411 | |||||||||
1938087, 4.35%, 12/24/2020 | 658 | 618 | 538 | |||||||||
1938112, 3.89%, 12/24/2020 | 30,731 | 29,020 | 29,773 | |||||||||
1938368, 6.03%, 12/24/2020 | 141 | 129 | 138 | |||||||||
1938377, 5.73%, 12/24/2020 | 8,405 | 7,732 | 7,954 | |||||||||
1938456, 2.82%, 12/24/2020 | 1,496 | 1,435 | 1,469 | |||||||||
1938472, 6.49%, 12/24/2020(b) | 37,387 | 34,139 | 25,124 | |||||||||
1938621, 2.82%, 12/24/2020 | 1,497 | 1,436 | 1,355 | |||||||||
1938625, 4.35%, 12/24/2020 | 17,898 | 16,790 | 17,424 | |||||||||
1938876, 4.35%, 12/24/2020 | 796 | 747 | 778 | |||||||||
1938969, 3.12%, 12/24/2020 | 1,256 | 1,199 | 1,231 | |||||||||
1938978, 4.36%, 12/24/2020 | 3,843 | 3,605 | 2,867 | |||||||||
1939035, 4.35%, 12/24/2020 | 1,221 | 1,145 | 1,190 | |||||||||
1939071, 3.89%, 12/24/2020 | 11,350 | 10,718 | 11,085 | |||||||||
1939178, 3.89%, 12/24/2020 | 1,385 | 1,308 | 1,280 | |||||||||
1939216, 3.89%, 12/24/2020 | 891 | 842 | 848 | |||||||||
1939229, 2.8%, 12/24/2020 | 1,382 | 1,326 | 1,329 | |||||||||
1939251, 3.89%, 12/24/2020 | 10,014 | 9,464 | 9,771 | |||||||||
1939431, 3.12%, 12/24/2020 | 4,484 | 4,282 | 4,394 | |||||||||
1939469, 5.12%, 12/24/2020 | 5,886 | 5,461 | 3,947 | |||||||||
1939517, 3.12%, 12/24/2020 | 730 | 697 | 678 | |||||||||
1939533, 5.73%, 12/24/2020 | 312 | 287 | 308 | |||||||||
1939683, 5.73%, 12/24/2020 | 6,242 | 5,741 | 6,127 | |||||||||
1939904, 4.97%, 12/24/2020 | 3,085 | 2,868 | 2,855 | |||||||||
1939920, 5.11%, 12/24/2020(b) | 1,409 | 1,308 | 941 | |||||||||
1939939, 3.12%, 12/24/2020 | 3,860 | 3,697 | 3,753 | |||||||||
1940015, 6.03%, 12/24/2020 | 5,618 | 5,145 | 4,174 | |||||||||
1940046, 5.12%, 12/24/2020 | 5,799 | 5,381 | 4,259 | |||||||||
1940274, 6.03%, 12/24/2020 | 1,512 | 1,385 | 1,402 | |||||||||
1940293, 6.03%, 12/24/2020 | 1,098 | 1,005 | 260 | |||||||||
1940322, 4.97%, 12/24/2020 | 195 | 181 | 192 | |||||||||
1940344, 5.73%, 12/24/2020 | 9,064 | 8,336 | 8,372 | |||||||||
1940411, 3.89%, 12/24/2020 | 1,211 | 1,143 | 1,144 | |||||||||
1940417, 4.97%, 12/24/2020 | 989 | 920 | 963 | |||||||||
1940465, 4.35%, 12/24/2020 | 5,978 | 5,608 | 5,839 | |||||||||
1940542, 3.9%, 12/24/2020(b) | 1,860 | 1,756 | 1,246 | |||||||||
1940565, 6.5%, 12/24/2020 | 545 | 495 | 501 | |||||||||
1940573, 4.35%, 12/24/2020 | 10,156 | 9,527 | 9,693 | |||||||||
1940703, 2.81%, 12/24/2020 | 7,617 | 7,307 | 7,460 | |||||||||
1947674, 4.56%, 12/27/2020 | 1,799 | 1,683 | 1,751 | |||||||||
1947754, 5.82%, 12/27/2020 | 413 | 380 | 354 | |||||||||
1947769, 3.48%, 12/27/2020 | 2,691 | 2,557 | 2,625 | |||||||||
1947914, 4.56%, 12/27/2020 | 6,595 | 6,169 | 6,461 | |||||||||
1948619, 4.57%, 12/27/2020 | 6,096 | 5,703 | 5,952 | |||||||||
1949064, 5.81%, 12/27/2020 | 11,029 | 10,136 | 8,200 | |||||||||
1949322, 5.65%, 12/27/2020 | 4,142 | 3,815 | 3,197 | |||||||||
1949392, 7.2%, 12/27/2020 | 2,781 | 2,509 | 2,707 | |||||||||
1949634, 5.03%, 12/27/2020 | 432 | 402 | 421 | |||||||||
1949663, 5.65%, 12/27/2020 | 403 | 372 | 395 | |||||||||
1949677, 5.81%, 12/27/2020 | 1,802 | 1,656 | 1,682 | |||||||||
1949831, 4.56%, 12/27/2020 | 2,339 | 2,188 | 2,278 | |||||||||
1950373, 3.78%, 12/27/2020 | 563 | 533 | 550 | |||||||||
1950435, 5.03%, 12/27/2020 | 2,616 | 2,431 | 2,538 | |||||||||
1950599, 7.21%, 12/27/2020 | 1,291 | 1,163 | 1,150 | |||||||||
1950809, 3.78%, 12/27/2020 | 1,300 | 1,229 | 1,236 | |||||||||
1950861, 4.57%, 12/27/2020 | 1,578 | 1,476 | 1,034 | |||||||||
1950896, 5.03%, 12/27/2020 | 2,446 | 2,273 | 2,385 | |||||||||
1951223, 5.81%, 12/28/2020 | 1,937 | 1,797 | 1,492 | |||||||||
1951306, 3.48%, 12/28/2020 | 925 | 879 | 906 | |||||||||
1951399, 4.57%, 12/28/2020(b) | 4,594 | 4,297 | 2,433 | |||||||||
1951672, 6.43%, 12/28/2020 | 17,294 | 15,756 | 14,971 | |||||||||
1952128, 5.65%, 12/28/2020 | 2,499 | 2,302 | 2,432 | |||||||||
1952242, 6.42%, 12/28/2020 | 3,633 | 3,311 | 3,516 | |||||||||
1952466, 3.47%, 12/28/2020 | 2,864 | 2,721 | 2,784 | |||||||||
1952526, 4.56%, 12/28/2020(b) | 21,176 | 19,808 | 17,042 | |||||||||
1952832, 3.78%, 12/28/2020 | 7,602 | 7,191 | 7,371 | |||||||||
1953105, 7.21%, 12/28/2020 | 1,290 | 1,163 | 1,095 | |||||||||
1953140, 4.57%, 12/28/2020 | 1,659 | 1,552 | 1,447 | |||||||||
1953213, 3.48%, 12/28/2020 | 1,007 | 957 | 859 | |||||||||
1953982, 4.55%, 12/28/2020 | 650 | 608 | 633 | |||||||||
1954032, 3.49%, 12/28/2020 | 767 | 729 | 748 | |||||||||
1954233, 5.81%, 12/29/2020(b) | 1,397 | 1,284 | 666 | |||||||||
1954309, 7.19%, 12/29/2020(b) | 1,174 | 1,059 | 508 | |||||||||
1954343, 5.81%, 12/29/2020 | 425 | 390 | 414 | |||||||||
1954411, 5.03%, 12/29/2020 | 721 | 670 | 657 | |||||||||
1954457, 5.65%, 12/29/2020(b) | 4,802 | 4,423 | 3,470 | |||||||||
1954600, 4.56%, 12/29/2020 | 2,212 | 2,069 | 2,143 | |||||||||
1954730, 3.48%, 12/30/2020 | 1,046 | 994 | 1,025 | |||||||||
1954823, 3.47%, 12/30/2020 | 1,521 | 1,445 | 1,479 | |||||||||
1954922, 5.8%, 12/30/2020 | 1,055 | 969 | 912 | |||||||||
1955052, 5.02%, 12/30/2020 | 3,246 | 3,016 | 2,874 | |||||||||
1955480, 5.77%, 01/01/2021 | 881 | 810 | 847 | |||||||||
1956135, 3.45%, 01/01/2021 | 811 | 771 | 744 | |||||||||
1956177, 3.76%, 01/01/2021 | 1,375 | 1,302 | 1,328 | |||||||||
1956268, 5.62%, 01/01/2021 | 1,283 | 1,181 | 1,158 | |||||||||
1956452, 6.69%, 01/01/2021 | 463 | 420 | 446 | |||||||||
1956761, 3.45%, 01/01/2021 | 1,456 | 1,384 | 1,425 | |||||||||
1957392, 5.62%, 01/01/2021(b) | 6,938 | 6,399 | 4,517 | |||||||||
1957882, 5.62%, 01/01/2021 | 4,740 | 4,365 | 4,634 | |||||||||
1958508, 5.78%, 01/01/2021(b) | 6,386 | 5,869 | 1,272 | |||||||||
1958681, 3.76%, 01/01/2021 | 651 | 616 | 633 | |||||||||
1958731, 6.69%, 01/01/2021 | 2,153 | 1,954 | 1,863 | |||||||||
1958894, 7.15%, 01/01/2021 | 716 | 646 | 698 | |||||||||
1958953, 6.7%, 01/01/2021 | 2,906 | 2,637 | 2,231 | |||||||||
1959482, 4.55%, 01/02/2021 | 9,598 | 8,978 | 9,255 | |||||||||
1959927, 3.47%, 01/02/2021 | 1,752 | 1,664 | 1,712 | |||||||||
1960233, 7.17%, 01/02/2021 | 1,652 | 1,489 | 1,498 | |||||||||
1960290, 4.55%, 01/02/2021 | 4,924 | 4,606 | 4,794 | |||||||||
1960823, 5.78%, 01/02/2021 | 1,064 | 980 | 1,004 | |||||||||
1960886, 4.58%, 01/02/2021 | 356 | 333 | 347 | |||||||||
1960915, 3.77%, 01/02/2021 | 8,516 | 8,056 | 8,324 | |||||||||
1961646, 3.47%, 01/02/2021 | 694 | 660 | 679 | |||||||||
1961678, 5.02%, 01/02/2021 | 3,591 | 3,337 | 3,412 | |||||||||
1962122, 6.4%, 01/02/2021 | 2,717 | 2,475 | 2,337 | |||||||||
1962226, 4.55%, 01/02/2021(b) | 2,564 | 2,398 | 1,792 | |||||||||
1962251, 7.17%, 01/02/2021 | 1,814 | 1,635 | 1,759 | |||||||||
1962372, 7.17%, 01/02/2021 | 1,314 | 1,184 | 966 | |||||||||
1962488, 6.71%, 01/02/2021 | 915 | 830 | 880 | |||||||||
1962527, 5.8%, 01/02/2021(b) | 1,649 | 1,516 | 728 | |||||||||
1962555, 5.79%, 01/02/2021 | 2,186 | 2,009 | 1,419 | |||||||||
1963408, 3.48%, 01/03/2021 | 1,755 | 1,667 | 1,602 | |||||||||
1963498, 7.19%, 01/03/2021 | 4,605 | 4,151 | 3,445 | |||||||||
1963616, 4.56%, 01/03/2021 | 822 | 768 | 658 | |||||||||
1963640, 3.47%, 01/03/2021 | 4,114 | 3,909 | 4,024 | |||||||||
1963934, 5.79%, 01/03/2021 | 1,095 | 1,006 | 774 | |||||||||
1964147, 3.47%, 01/03/2021 | 16,863 | 16,024 | 16,422 | |||||||||
1964827, 3.47%, 01/03/2021 | 2,639 | 2,507 | 2,567 | |||||||||
1964941, 5.81%, 01/03/2021 | 33 | 31 | 33 | |||||||||
1965328, 7.2%, 01/03/2021 | 1,770 | 1,597 | 1,700 | |||||||||
1965466, 4.56%, 01/03/2021 | 14,385 | 13,456 | 12,864 | |||||||||
1966105, 6.43%, 01/03/2021 | 2,283 | 2,095 | 2,143 | |||||||||
1966209, 3.48%, 01/03/2021 | 3,222 | 3,062 | 3,144 | |||||||||
1966363, 3.47%, 01/03/2021 | 2,538 | 2,412 | 2,468 | |||||||||
1966514, 5.65%, 01/03/2021 | 2,539 | 2,338 | 2,481 | |||||||||
1966792, 5.03%, 01/03/2021 | 2,112 | 1,962 | 1,896 | |||||||||
1966829, 7.2%, 01/03/2021 | 908 | 819 | 882 | |||||||||
1966848, 4.57%, 01/04/2021 | 10,641 | 9,954 | 7,513 | |||||||||
1967010, 3.48%, 01/04/2021 | 941 | 894 | 921 | |||||||||
1967034, 4.56%, 01/04/2021 | 19,043 | 17,814 | 18,049 | |||||||||
1967330, 5.79%, 01/04/2021 | 978 | 899 | 827 | |||||||||
1967346, 3.47%, 01/04/2021 | 8,901 | 8,458 | 8,726 | |||||||||
1968288, 5.02%, 01/05/2021 | 8,798 | 8,175 | 8,537 | |||||||||
1968737, 6.43%, 01/05/2021 | 671 | 611 | 641 | |||||||||
1968798, 4.56%, 01/05/2021 | 5,390 | 5,042 | 5,205 | |||||||||
1969014, 7.18%, 01/05/2021 | 1,807 | 1,629 | 1,621 | |||||||||
1969123, 3.47%, 01/05/2021 | 1,085 | 1,031 | 1,055 | |||||||||
1969188, 3.47%, 01/05/2021 | 807 | 767 | 792 | |||||||||
1969272, 5.64%, 01/05/2021 | 2,025 | 1,865 | 1,938 | |||||||||
1969396, 5.02%, 01/05/2021 | 6,810 | 6,328 | 6,469 | |||||||||
1969759, 6.71%, 01/05/2021 | 862 | 782 | 724 | |||||||||
1969867, 5.64%, 01/05/2021 | 4,975 | 4,582 | 3,878 | |||||||||
1969999, 5.02%, 01/06/2021 | 381 | 354 | 357 | |||||||||
1970036, 6.4%, 01/07/2021 | 1,036 | 944 | 996 | |||||||||
1970070, 4.56%, 01/06/2021 | 717 | 671 | 691 | |||||||||
1970112, 6.41%, 01/06/2021 | 1,862 | 1,697 | 1,814 | |||||||||
1970300, 3.78%, 01/06/2021 | 554 | 524 | 543 | |||||||||
1970414, 4.56%, 01/06/2021 | 2,179 | 2,038 | 2,120 | |||||||||
1970599, 4.55%, 01/06/2021 | 4,012 | 3,753 | 3,902 | |||||||||
1970812, 4.58%, 01/07/2021 | 487 | 455 | 472 | |||||||||
1970845, 4.56%, 01/07/2021 | 1,613 | 1,508 | 1,319 | |||||||||
1971120, 7.17%, 01/07/2021 | 4,118 | 3,711 | 3,738 | |||||||||
1971474, 6.39%, 01/08/2021 | 2,557 | 2,329 | 2,485 | |||||||||
1971733, 4.54%, 01/08/2021 | 1,364 | 1,276 | 1,332 | |||||||||
1971842, 3.46%, 01/08/2021 | 2,144 | 2,037 | 2,098 | |||||||||
1972691, 3.45%, 01/08/2021 | 7,926 | 7,532 | 7,738 | |||||||||
1973225, 7.16%, 01/08/2021 | 2,358 | 2,125 | 2,116 | |||||||||
1973348, 7.16%, 01/08/2021 | 7,100 | 6,406 | 5,895 | |||||||||
1973637, 3.77%, 01/08/2021 | 2,121 | 2,006 | 2,076 | |||||||||
1973783, 5.62%, 01/08/2021 | 927 | 854 | 896 | |||||||||
1973878, 6.69%, 01/08/2021 | 312 | 283 | 305 | |||||||||
1973964, 3.45%, 01/08/2021 | 8,308 | 7,895 | 8,116 | |||||||||
1974901, 7.15%, 01/08/2021 | 633 | 570 | 613 | |||||||||
1974969, 5.77%, 01/08/2021 | 1,718 | 1,581 | 1,143 | |||||||||
1975286, 3.76%, 01/09/2021 | 2,303 | 2,179 | 2,245 | |||||||||
1975533, 5.77%, 01/09/2021 | 3,263 | 2,999 | 2,880 | |||||||||
1975843, 3.45%, 01/09/2021 | 421 | 400 | 409 | |||||||||
1975846, 5%, 01/09/2021 | 1,237 | 1,150 | 1,190 | |||||||||
1976029, 7.16%, 01/09/2021 | 1,403 | 1,265 | 1,353 | |||||||||
1976102, 5.76%, 01/09/2021 | 200 | 184 | 184 | |||||||||
1977637, 3.76%, 01/09/2021 | 1,167 | 1,104 | 1,138 | |||||||||
1978092, 3.45%, 01/10/2021 | 5,329 | 5,064 | 4,842 | |||||||||
1978236, 4.53%, 01/10/2021 | 2,197 | 2,056 | 2,071 | |||||||||
1978412, 5%, 01/10/2021 | 3,138 | 2,916 | 3,069 | |||||||||
1978918, 3.76%, 01/10/2021 | 738 | 698 | 724 | |||||||||
1978973, 5%, 01/10/2021 | 12,441 | 11,560 | 12,206 | |||||||||
1980488, 5.62%, 01/10/2021 | 2,279 | 2,102 | 2,048 | |||||||||
1980529, 3.77%, 01/10/2021 | 2,185 | 2,067 | 2,138 | |||||||||
1980611, 7.16%, 01/10/2021 | 1,147 | 1,034 | 1,089 | |||||||||
1980737, 6.7%, 01/10/2021 | 2,167 | 1,966 | 2,053 | |||||||||
1980825, 5.77%, 01/10/2021 | 2,737 | 2,515 | 2,395 | |||||||||
1980870, 3.45%, 01/10/2021 | 4,405 | 4,186 | 4,311 | |||||||||
1981925, 5.81%, 01/11/2021 | 150 | 138 | 147 | |||||||||
1981970, 5.8%, 01/11/2021 | 1,507 | 1,385 | 1,391 | |||||||||
1982002, 6.41%, 01/11/2021 | 3,394 | 3,092 | 3,270 | |||||||||
1982109, 3.47%, 01/11/2021 | 1,807 | 1,717 | 1,764 | |||||||||
1982149, 4.56%, 01/11/2021 | 2,348 | 2,196 | 2,281 | |||||||||
1982195, 3.47%, 01/11/2021 | 5,479 | 5,206 | 5,347 | |||||||||
1982366, 5.64%, 01/11/2021 | 1,650 | 1,519 | 1,590 | |||||||||
1983410, 3.46%, 01/11/2021 | 874 | 831 | 856 | |||||||||
1983455, 3.47%, 01/11/2021 | 2,353 | 2,236 | 2,299 | |||||||||
1983688, 5.8%, 01/11/2021 | 2,367 | 2,175 | 2,220 | |||||||||
1984036, 5.79%, 01/11/2021 | 433 | 398 | 416 | |||||||||
1984172, 4.56%, 01/11/2021 | 19,841 | 18,559 | 19,241 | |||||||||
1985399, 6.42%, 01/11/2021 | 1,963 | 1,789 | 1,880 | |||||||||
1985605, 6.43%, 01/11/2021 | 917 | 835 | 790 | |||||||||
1986437, 6.73%, 01/11/2021 | 1,238 | 1,123 | 1,071 | |||||||||
1986485, 5.8%, 01/11/2021 | 1,281 | 1,177 | 1,104 | |||||||||
1986773, 6.72%, 01/12/2021 | 4,238 | 3,845 | 2,195 | |||||||||
1986823, 4.56%, 01/12/2021 | 745 | 696 | 725 | |||||||||
1986852, 4.56%, 01/12/2021 | 4,845 | 4,532 | 4,701 | |||||||||
1987017, 4.55%, 01/12/2021 | 639 | 598 | 625 | |||||||||
1987043, 5.64%, 01/12/2021 | 2,655 | 2,445 | 2,535 | |||||||||
1987976, 5.81%, 01/12/2021 | 929 | 853 | 876 | |||||||||
1988006, 7.2%, 01/12/2021 | 755 | 680 | 728 | |||||||||
1988094, 5.8%, 01/12/2021 | 3,685 | 3,388 | 2,262 | |||||||||
1988182, 6.42%, 01/12/2021 | 2,953 | 2,690 | 2,514 | |||||||||
1988228, 3.47%, 01/12/2021 | 2,826 | 2,686 | 2,692 | |||||||||
1988622, 3.47%, 01/12/2021 | 6,614 | 6,285 | 6,467 | |||||||||
1988807, 4.56%, 01/12/2021 | 6,352 | 5,942 | 5,954 | |||||||||
1989199, 5.02%, 01/13/2021 | 6,039 | 5,613 | 5,884 | |||||||||
1989749, 5.64%, 01/13/2021 | 9,739 | 8,970 | 9,276 | |||||||||
1990342, 6.41%, 01/14/2021 | 1,174 | 1,070 | 1,120 | |||||||||
1990419, 3.46%, 01/14/2021 | 4,506 | 4,282 | 4,424 | |||||||||
1991312, 5.62%, 01/15/2021 | 7,768 | 7,155 | 6,673 | |||||||||
1991640, 7.15%, 01/15/2021 | 771 | 695 | 753 | |||||||||
1991801, 5.62%, 01/15/2021 | 1,905 | 1,754 | 1,693 | |||||||||
1992582, 6.39%, 01/15/2021 | 1,648 | 1,502 | 1,556 | |||||||||
1993052, 5.76%, 01/15/2021 | 927 | 852 | 689 | |||||||||
1993269, 5.62%, 01/15/2021 | 1,018 | 937 | 995 | |||||||||
1993375, 5.77%, 01/15/2021 | 3,182 | 2,925 | 1,476 | |||||||||
1993683, 6.39%, 01/15/2021 | 1,696 | 1,545 | 1,635 | |||||||||
1993843, 6.39%, 01/15/2021 | 6,785 | 6,181 | 6,444 | |||||||||
1994258, 5.76%, 01/16/2021 | 215 | 198 | 198 | |||||||||
1994321, 6.39%, 01/16/2021 | 1,689 | 1,539 | 1,608 | |||||||||
1994523, 6.39%, 01/16/2021 | 8,147 | 7,423 | 6,910 | |||||||||
1994790, 3.45%, 01/16/2021 | 2,400 | 2,280 | 2,344 | |||||||||
1994909, 3.46%, 01/16/2021 | 1,562 | 1,484 | 1,528 | |||||||||
1995190, 3.47%, 01/16/2021 | 918 | 872 | 899 | |||||||||
1995264, 5.62%, 01/16/2021 | 1,317 | 1,213 | 1,256 | |||||||||
1995298, 6.7%, 01/16/2021 | 2,613 | 2,370 | 2,463 | |||||||||
1995397, 5.62%, 01/16/2021 | 29,944 | 27,584 | 21,921 | |||||||||
1996311, 3.77%, 01/16/2021 | 2,802 | 2,650 | 2,735 | |||||||||
1996553, 7.14%, 01/16/2021 | 1,274 | 1,149 | 593 | |||||||||
1996597, 4.53%, 01/16/2021 | 316 | 296 | 310 | |||||||||
1996633, 5.01%, 01/16/2021 | 4,337 | 4,030 | 3,656 | |||||||||
1996762, 3.45%, 01/16/2021 | 2,771 | 2,633 | 2,693 | |||||||||
1997050, 5%, 01/16/2021 | 2,733 | 2,539 | 2,639 | |||||||||
1997110, 6.7%, 01/17/2021 | 1,518 | 1,377 | 1,473 | |||||||||
1997240, 4.53%, 01/17/2021 | 736 | 689 | 718 | |||||||||
1997395, 5.8%, 01/17/2021 | 871 | 800 | 384 | |||||||||
1997415, 4.54%, 01/17/2021 | 5,103 | 4,774 | 4,954 | |||||||||
1997641, 7.17%, 01/17/2021 | 901 | 812 | 810 | |||||||||
1997727, 5.01%, 01/17/2021 | 3,042 | 2,827 | 2,953 | |||||||||
1997846, 5%, 01/17/2021 | 15,475 | 14,380 | 14,925 | |||||||||
1998324, 3.45%, 01/17/2021 | 1,725 | 1,639 | 1,682 | |||||||||
1998376, 6.68%, 01/17/2021 | 713 | 647 | 546 | |||||||||
1998406, 5.62%, 01/17/2021 | 7,955 | 7,327 | 7,376 | |||||||||
1998768, 6.4%, 01/17/2021 | 771 | 702 | 737 | |||||||||
1998817, 6.39%, 01/17/2021 | 3,227 | 2,940 | 2,306 | |||||||||
1998929, 3.45%, 01/17/2021 | 6,123 | 5,818 | 5,985 | |||||||||
1999232, 4.54%, 01/17/2021 | 21,192 | 19,822 | 17,066 | |||||||||
1999622, 3.46%, 01/17/2021 | 4,571 | 4,343 | 4,456 | |||||||||
1999762, 5%, 01/17/2021 | 3,397 | 3,156 | 3,055 | |||||||||
2000577, 4.56%, 01/18/2021 | 9,447 | 8,837 | 9,111 | |||||||||
2000755, 3.79%, 01/18/2021 | 756 | 715 | 738 | |||||||||
2000797, 3.78%, 01/18/2021 | 1,850 | 1,750 | 1,789 | |||||||||
2000833, 6.41%, 01/18/2021 | 600 | 550 | 566 | |||||||||
2000853, 6.41%, 01/18/2021 | 3,998 | 3,642 | 3,802 | |||||||||
2001018, 5.02%, 01/18/2021 | 8,547 | 7,942 | 8,267 | |||||||||
2001689, 5.8%, 01/18/2021 | 2,372 | 2,180 | 2,093 | |||||||||
2001914, 6.72%, 01/18/2021 | 4,346 | 3,943 | 4,210 | |||||||||
2002148, 6.4%, 01/18/2021 | 927 | 845 | 870 | |||||||||
2002178, 5.8%, 01/18/2021 | 1,292 | 1,188 | 1,245 | |||||||||
2002260, 4.56%, 01/18/2021 | 645 | 603 | 608 | |||||||||
2002286, 5.02%, 01/18/2021 | 1,832 | 1,702 | 1,742 | |||||||||
2002359, 5.81%, 01/18/2021 | 365 | 336 | 310 | |||||||||
2002368, 3.78%, 01/18/2021 | 2,390 | 2,261 | 2,338 | |||||||||
2002533, 3.47%, 01/18/2021 | 965 | 917 | 945 | |||||||||
2002616, 4.57%, 01/18/2021 | 912 | 853 | 878 | |||||||||
2002654, 3.47%, 01/18/2021 | 6,934 | 6,589 | 6,783 | |||||||||
2003028, 5.8%, 01/18/2021 | 412 | 379 | 387 | |||||||||
2003060, 4.56%, 01/18/2021 | 1,804 | 1,687 | 1,707 | |||||||||
2003516, 4.55%, 01/18/2021 | 2,193 | 2,052 | 1,765 | |||||||||
2003535, 5.64%, 01/18/2021 | 1,598 | 1,472 | 1,107 | |||||||||
2003576, 4.56%, 01/18/2021 | 1,900 | 1,777 | 1,840 | |||||||||
2003626, 7.18%, 01/19/2021 | 5,980 | 5,390 | 5,500 | |||||||||
2003896, 3.47%, 01/19/2021 | 2,964 | 2,816 | 2,890 | |||||||||
2003959, 5.78%, 01/19/2021 | 316 | 291 | 307 | |||||||||
2003987, 4.56%, 01/19/2021 | 974 | 911 | 947 | |||||||||
2004085, 3.49%, 01/19/2021 | 814 | 773 | 781 | |||||||||
2004259, 3.47%, 01/19/2021 | 1,842 | 1,750 | 1,797 | |||||||||
2004961, 5.02%, 01/19/2021 | 7,402 | 6,878 | 7,112 | |||||||||
2005296, 3.78%, 01/19/2021 | 14,392 | 13,614 | 14,035 | |||||||||
2005674, 3.47%, 01/19/2021 | 1,918 | 1,824 | 1,879 | |||||||||
2005739, 6.72%, 01/19/2021 | 8,651 | 7,847 | 8,395 | |||||||||
2006314, 3.78%, 01/19/2021 | 5,833 | 5,519 | 5,692 | |||||||||
2006514, 6.43%, 01/19/2021 | 670 | 610 | 620 | |||||||||
2006523, 3.78%, 01/19/2021 | 7,029 | 6,649 | 6,850 | |||||||||
2006762, 3.78%, 01/20/2021 | 7,294 | 6,900 | 7,120 | |||||||||
2006963, 3.47%, 01/20/2021 | 4,780 | 4,541 | 4,418 | |||||||||
2007072, 6.41%, 01/20/2021 | 1,727 | 1,574 | 1,680 | |||||||||
2007157, 5.8%, 01/20/2021 | 21,432 | 19,696 | 18,221 | |||||||||
2007673, 3.77%, 01/21/2021 | 12,702 | 12,015 | 12,363 | |||||||||
2008289, 6.38%, 01/22/2021 | 993 | 905 | 960 | |||||||||
2008323, 5.62%, 01/22/2021 | 1,261 | 1,161 | 1,222 | |||||||||
2010095, 5.81%, 01/22/2021 | 315 | 290 | 271 | |||||||||
2011018, 4.54%, 01/22/2021 | 4,531 | 4,238 | 4,380 | |||||||||
2011388, 5.76%, 01/22/2021 | 158 | 145 | 152 | |||||||||
2011485, 5.62%, 01/22/2021 | 1,292 | 1,190 | 1,227 | |||||||||
2011548, 7.15%, 01/22/2021 | 2,831 | 2,552 | 2,403 | |||||||||
2011659, 4.54%, 01/22/2021 | 1,680 | 1,571 | 1,634 | |||||||||
2011718, 3.76%, 01/22/2021 | 1,398 | 1,322 | 1,360 | |||||||||
2011786, 6.38%, 01/22/2021 | 1,728 | 1,575 | 1,078 | |||||||||
2011883, 6.39%, 01/23/2021 | 1,027 | 936 | 998 | |||||||||
2012001, 7.15%, 01/23/2021 | 711 | 641 | 571 | |||||||||
2012021, 6.7%, 01/23/2021 | 909 | 824 | 880 | |||||||||
2012045, 6.39%, 01/23/2021 | 4,299 | 3,929 | 4,119 | |||||||||
2012126, 3.76%, 01/23/2021 | 1,913 | 1,810 | 1,872 | |||||||||
2012160, 4.54%, 01/23/2021 | 4,700 | 4,396 | 4,579 | |||||||||
2012650, 3.46%, 01/23/2021 | 5,124 | 4,869 | 4,997 | |||||||||
2013462, 5.62%, 01/23/2021 | 4,697 | 4,327 | 4,456 | |||||||||
2013630, 3.47%, 01/23/2021 | 836 | 794 | 819 | |||||||||
2013706, 3.45%, 01/23/2021 | 607 | 577 | 558 | |||||||||
2014003, 5.77%, 01/23/2021 | 3,132 | 2,879 | 1,916 | |||||||||
2014084, 5.77%, 01/23/2021 | 771 | 708 | 464 | |||||||||
2014129, 6.69%, 01/23/2021 | 2,821 | 2,559 | 2,713 | |||||||||
2014324, 3.45%, 01/23/2021 | 3,248 | 3,086 | 3,169 | |||||||||
2014469, 4.54%, 01/23/2021 | 1,963 | 1,836 | 1,898 | |||||||||
2014687, 7.16%, 01/23/2021 | 19,196 | 17,301 | 17,730 | |||||||||
2015362, 5.77%, 01/24/2021 | 2,337 | 2,148 | 2,254 | |||||||||
2015532, 3.76%, 01/24/2021 | 2,424 | 2,293 | 2,320 | |||||||||
2015576, 4.55%, 01/24/2021 | 2,413 | 2,257 | 2,344 | |||||||||
2015614, 4.54%, 01/24/2021 | 2,453 | 2,295 | 2,345 | |||||||||
2015642, 4.54%, 01/24/2021 | 797 | 746 | 777 | |||||||||
2015729, 3.77%, 01/24/2021 | 3,587 | 3,393 | 3,483 | |||||||||
2015971, 4.54%, 01/24/2021 | 2,378 | 2,225 | 2,274 | |||||||||
2016600, 4.54%, 01/24/2021 | 3,119 | 2,918 | 3,008 | |||||||||
2016717, 3.45%, 01/24/2021 | 8,199 | 7,791 | 8,010 | |||||||||
2017036, 3.76%, 01/24/2021 | 569 | 538 | 557 | |||||||||
2017081, 5.78%, 01/24/2021 | 2,995 | 2,752 | 1,323 | |||||||||
2017140, 5%, 01/24/2021 | 1,318 | 1,225 | 1,270 | |||||||||
2017212, 3.45%, 01/24/2021 | 13,868 | 13,177 | 13,509 | |||||||||
2017735, 5.79%, 01/24/2021 | 705 | 647 | 625 | |||||||||
2017791, 4.54%, 01/24/2021 | 1,232 | 1,153 | 1,204 | |||||||||
2017862, 7.17%, 01/24/2021 | 1,091 | 983 | 979 | |||||||||
2017882, 3.45%, 01/24/2021 | 1,199 | 1,140 | 1,169 | |||||||||
2017916, 5.62%, 01/24/2021 | 3,382 | 3,115 | 2,431 | |||||||||
2018076, 3.76%, 01/24/2021 | 6,242 | 5,905 | 5,980 | |||||||||
2018245, 5.76%, 01/24/2021 | 494 | 454 | 442 | |||||||||
2018426, 4.55%, 01/24/2021 | 325 | 306 | 320 | |||||||||
2019250, 4.56%, 01/25/2021 | 2,873 | 2,687 | 2,803 | |||||||||
2019385, 5.02%, 01/25/2021 | 2,005 | 1,863 | 1,960 | |||||||||
2019491, 4.57%, 01/25/2021 | 1,438 | 1,345 | 1,372 | |||||||||
2019529, 6.4%, 01/25/2021 | 606 | 552 | 584 | |||||||||
2019617, 7.18%, 01/25/2021 | 3,569 | 3,216 | 3,365 | |||||||||
2019812, 5.02%, 01/25/2021 | 5,646 | 5,246 | 5,476 | |||||||||
2020247, 6.72%, 01/25/2021 | 1,670 | 1,514 | 1,632 | |||||||||
2020529, 3.78%, 01/25/2021 | 8,827 | 8,350 | 7,471 | |||||||||
2020787, 5.64%, 01/25/2021 | 10,956 | 10,091 | 10,603 | |||||||||
2021554, 5.04%, 01/25/2021 | 1,208 | 1,122 | 1,159 | |||||||||
2021578, 3.78%, 01/25/2021 | 2,346 | 2,219 | 2,273 | |||||||||
2021769, 4.56%, 01/25/2021 | 2,109 | 1,972 | 2,003 | |||||||||
2021857, 5.83%, 01/25/2021 | 519 | 477 | 275 | |||||||||
2021863, 3.47%, 01/25/2021 | 1,044 | 992 | 972 | |||||||||
2021932, 5.64%, 01/25/2021 | 2,944 | 2,723 | 2,716 | |||||||||
2022043, 5.8%, 01/25/2021 | 1,598 | 1,468 | 1,559 | |||||||||
2022243, 6.42%, 01/25/2021 | 362 | 330 | 356 | |||||||||
2022374, 5.8%, 01/25/2021(b) | 2,207 | 2,061 | 1,276 | |||||||||
2022488, 4.56%, 01/25/2021 | 4,346 | 4,066 | 4,257 | |||||||||
2022970, 3.47%, 01/26/2021 | 19,067 | 18,118 | 18,633 | |||||||||
2023805, 7.19%, 01/26/2021 | 3,386 | 3,052 | 3,179 | |||||||||
2023961, 7.18%, 01/26/2021 | 1,159 | 1,044 | 666 | |||||||||
2024002, 7.18%, 01/26/2021 | 939 | 846 | 918 | |||||||||
2024184, 5.8%, 01/26/2021 | 321 | 295 | 312 | |||||||||
2024313, 5.64%, 01/26/2021 | 3,045 | 2,805 | 2,844 | |||||||||
2024957, 3.78%, 01/26/2021 | 9,540 | 9,025 | 8,501 | |||||||||
2025193, 6.72%, 01/26/2021 | 1,028 | 932 | 983 | |||||||||
2025227, 3.47%, 01/26/2021 | 3,240 | 3,078 | 3,147 | |||||||||
2025325, 5.8%, 01/26/2021 | 5,675 | 5,215 | 4,795 | |||||||||
2025476, 6.42%, 01/26/2021 | 1,986 | 1,809 | 1,847 | |||||||||
2025913, 5.64%, 01/26/2021 | 5,342 | 4,921 | 5,126 | |||||||||
2028553, 3.46%, 01/29/2021 | 2,531 | 2,405 | 2,474 | |||||||||
2028756, 5.62%, 01/29/2021 | 16,358 | 15,067 | 15,582 | |||||||||
2029733, 3.45%, 01/29/2021 | 3,716 | 3,530 | 3,632 | |||||||||
2030053, 5.02%, 01/29/2021 | 1,038 | 965 | 1,007 | |||||||||
2030178, 7.17%, 01/29/2021 | 1,056 | 952 | 1,014 | |||||||||
2030467, 4.53%, 01/29/2021 | 1,725 | 1,613 | 1,540 | |||||||||
2030613, 5.76%, 01/29/2021 | 412 | 379 | 365 | |||||||||
2030650, 5.77%, 01/29/2021 | 8,307 | 7,636 | 5,700 | |||||||||
2031155, 6.39%, 01/29/2021 | 1,633 | 1,488 | 1,479 | |||||||||
2031263, 6.69%, 01/29/2021 | 1,782 | 1,623 | 1,373 | |||||||||
2031372, 6.69%, 01/29/2021 | 709 | 643 | 625 | |||||||||
2031413, 5.77%, 01/29/2021 | 5,775 | 5,308 | 5,320 | |||||||||
2031840, 6.69%, 01/29/2021 | 1,434 | 1,301 | 1,269 | |||||||||
2031901, 5.81%, 01/29/2021 | 35 | 32 | 33 | |||||||||
2031922, 3.47%, 01/29/2021 | 1,192 | 1,133 | 1,165 | |||||||||
2031979, 5.8%, 01/29/2021 | 146 | 134 | 142 | |||||||||
2032079, 5%, 01/30/2021 | 6,741 | 6,264 | 5,148 | |||||||||
2032206, 3.46%, 01/30/2021 | 3,345 | 3,178 | 3,266 | |||||||||
2032374, 4.54%, 01/30/2021 | 6,509 | 6,089 | 6,327 | |||||||||
2033067, 5.77%, 01/30/2021 | 1,219 | 1,120 | 1,172 | |||||||||
2033131, 3.46%, 01/30/2021 | 3,253 | 3,091 | 3,170 | |||||||||
2033206, 6.39%, 01/30/2021 | 10,540 | 9,603 | 10,236 | |||||||||
2034758, 5.79%, 01/30/2021 | 1,894 | 1,740 | 1,112 | |||||||||
2034868, 5.76%, 01/30/2021 | 525 | 482 | 493 | |||||||||
2034931, 3.45%, 01/30/2021 | 15,223 | 14,465 | 13,311 | |||||||||
2035282, 6.7%, 01/30/2021 | 2,270 | 2,059 | 2,039 | |||||||||
2035356, 6.69%, 01/30/2021 | 3,418 | 3,109 | 2,816 | |||||||||
2035579, 5.62%, 01/31/2021 | 1,687 | 1,554 | 1,644 | |||||||||
2035673, 4.54%, 01/31/2021 | 3,319 | 3,104 | 3,209 | |||||||||
2035838, 5.79%, 01/31/2021 | 472 | 433 | 424 | |||||||||
2035890, 3.78%, 01/31/2021 | 879 | 831 | 844 | |||||||||
2035944, 3.45%, 01/31/2021 | 2,807 | 2,667 | 2,758 | |||||||||
2036193, 3.45%, 01/31/2021 | 1,955 | 1,857 | 1,910 | |||||||||
2036533, 4.54%, 01/31/2021 | 3,159 | 2,958 | 3,077 | |||||||||
2036667, 5%, 01/31/2021 | 3,695 | 3,433 | 3,556 | |||||||||
2036817, 3.76%, 01/31/2021 | 1,650 | 1,561 | 1,601 | |||||||||
2037009, 3.76%, 01/31/2021 | 14,383 | 13,606 | 13,682 | |||||||||
2037685, 6.4%, 01/31/2021 | 690 | 629 | 511 | |||||||||
2037699, 5.77%, 01/31/2021 | 4,530 | 4,164 | 4,371 | |||||||||
2038177, 7.15%, 01/31/2021 | 2,129 | 1,919 | 2,049 | |||||||||
2038233, 5.62%, 01/31/2021 | 2,461 | 2,267 | 2,288 | |||||||||
2038288, 3.45%, 01/31/2021 | 273 | 260 | 269 | |||||||||
2038317, 6.7%, 01/31/2021 | 566 | 514 | 367 | |||||||||
2038326, 4.55%, 01/31/2021 | 1,980 | 1,852 | 1,900 | |||||||||
2038377, 5.79%, 01/31/2021 | 538 | 494 | 517 | |||||||||
2038439, 5.75%, 01/31/2021 | 593 | 545 | 261 | |||||||||
2038460, 5.02%, 01/31/2021 | 1,161 | 1,079 | 1,091 | |||||||||
2039537, 6.41%, 02/01/2021 | 7,710 | 7,024 | 7,487 | |||||||||
2040038, 5.64%, 02/01/2021 | 1,706 | 1,571 | 1,647 | |||||||||
2040307, 5.8%, 02/01/2021 | 1,967 | 1,808 | 1,913 | |||||||||
2040576, 4.56%, 02/01/2021 | 1,200 | 1,122 | 1,168 | |||||||||
2040683, 3.48%, 02/01/2021 | 1,637 | 1,556 | 1,523 | |||||||||
2040734, 5.76%, 02/01/2021 | 197 | 181 | 147 | |||||||||
2040793, 3.47%, 02/01/2021 | 2,536 | 2,410 | 2,480 | |||||||||
2040899, 5.02%, 02/01/2021 | 1,687 | 1,568 | 1,581 | |||||||||
2040982, 7.18%, 02/01/2021 | 7,294 | 6,574 | 6,947 | |||||||||
2041445, 3.47%, 02/01/2021 | 2,589 | 2,460 | 2,515 | |||||||||
2041647, 7.18%, 02/01/2021 | 4,947 | 4,458 | 4,467 | |||||||||
2041810, 6.72%, 02/01/2021 | 506 | 459 | 486 | |||||||||
2041899, 5.64%, 02/01/2021 | 938 | 864 | 861 | |||||||||
2041967, 5.64%, 02/01/2021 | 1,848 | 1,702 | 1,763 | |||||||||
2042030, 6.72%, 02/01/2021 | 453 | 411 | 353 | |||||||||
2042038, 4.56%, 02/01/2021 | 11,995 | 11,221 | 11,704 | |||||||||
2042751, 3.78%, 02/01/2021 | 11,922 | 11,278 | 11,548 | |||||||||
2043185, 6.72%, 02/01/2021(b) | 9,666 | 8,815 | 4,120 | |||||||||
2043486, 3.47%, 02/01/2021 | 2,634 | 2,503 | 2,569 | |||||||||
2043698, 6.42%, 02/02/2021 | 844 | 769 | 825 | |||||||||
2043841, 5.02%, 02/02/2021 | 38,451 | 35,731 | 28,708 | |||||||||
2044993, 5.64%, 02/02/2021(b) | 1,992 | 1,835 | 1,138 | |||||||||
2045020, 6.73%, 02/02/2021 | 2,900 | 2,630 | 2,580 | |||||||||
2045106, 4.56%, 02/02/2021 | 3,106 | 2,905 | 2,948 | |||||||||
2045193, 5.02%, 02/02/2021 | 6,612 | 6,144 | 6,001 | |||||||||
2045386, 3.47%, 02/02/2021 | 7,683 | 7,300 | 7,483 | |||||||||
2045747, 6.72%, 02/02/2021 | 5,178 | 4,700 | 2,814 | |||||||||
2045878, 4.56%, 02/02/2021 | 4,808 | 4,497 | 4,427 | |||||||||
2046135, 5.8%, 02/02/2021(b) | 14,677 | 13,488 | 4,682 | |||||||||
2046573, 7.16%, 02/02/2021 | 589 | 531 | 490 | |||||||||
2046660, 6.43%, 02/02/2021 | 510 | 464 | 493 | |||||||||
2046686, 5.64%, 02/02/2021 | 777 | 716 | 734 | |||||||||
2047190, 3.45%, 02/03/2021 | 658 | 625 | 643 | |||||||||
2047241, 3.46%, 02/03/2021 | 5,144 | 4,888 | 4,161 | |||||||||
2047481, 3.47%, 02/04/2021 | 1,849 | 1,757 | 1,636 | |||||||||
2047557, 6.4%, 02/04/2021 | 9,697 | 8,835 | 9,367 | |||||||||
2048777, 6.7%, 02/05/2021 | 562 | 510 | 527 | |||||||||
2049134, 3.45%, 02/05/2021 | 7,775 | 7,388 | 7,583 | |||||||||
2049697, 3.47%, 02/05/2021 | 1,559 | 1,482 | 1,517 | |||||||||
2049928, 4.54%, 02/05/2021 | 4,371 | 4,089 | 3,743 | |||||||||
2050089, 4.54%, 02/05/2021 | 1,438 | 1,345 | 1,396 | |||||||||
2050514, 6.39%, 02/05/2021 | 1,435 | 1,308 | 1,386 | |||||||||
2050638, 4.54%, 02/05/2021 | 1,573 | 1,472 | 1,523 | |||||||||
2050709, 7.16%, 02/05/2021 | 1,759 | 1,585 | 1,704 | |||||||||
2050834, 3.78%, 02/05/2021 | 2,266 | 2,143 | 1,838 | |||||||||
2050897, 7.15%, 02/05/2021 | 591 | 533 | 554 | |||||||||
2050995, 3.77%, 02/05/2021 | 3,347 | 3,166 | 3,266 | |||||||||
2051251, 5%, 02/05/2021 | 952 | 884 | 932 | |||||||||
2051535, 7.16%, 02/05/2021 | 3,726 | 3,358 | 3,589 | |||||||||
2051798, 7.16%, 02/05/2021 | 4,328 | 3,900 | 4,167 | |||||||||
2052147, 3.77%, 02/05/2021 | 1,740 | 1,645 | 1,694 | |||||||||
2052435, 3.76%, 02/06/2021 | 1,820 | 1,722 | 1,768 | |||||||||
2052532, 4.53%, 02/06/2021 | 748 | 700 | 732 | |||||||||
2052615, 4.54%, 02/06/2021 | 9,233 | 8,636 | 6,862 | |||||||||
2052928, 7.15%, 02/06/2021 | 1,094 | 986 | 1,021 | |||||||||
2052969, 6.39%, 02/06/2021 | 4,699 | 4,281 | 3,969 | |||||||||
2053155, 6.7%, 02/06/2021 | 1,786 | 1,620 | 1,617 | |||||||||
2053221, 3.76%, 02/06/2021 | 9,954 | 9,416 | 9,678 | |||||||||
2053594, 4.54%, 02/06/2021 | 3,729 | 3,488 | 3,616 | |||||||||
2053695, 6.69%, 02/06/2021 | 828 | 752 | 788 | |||||||||
2053723, 7.16%, 02/06/2021 | 1,461 | 1,317 | 1,417 | |||||||||
2054023, 3.45%, 02/06/2021 | 3,671 | 3,488 | 3,589 | |||||||||
2054168, 5.8%, 02/06/2021 | 572 | 525 | 512 | |||||||||
2054194, 3.45%, 02/06/2021 | 1,362 | 1,294 | 1,321 | |||||||||
2054386, 7.14%, 02/06/2021 | 764 | 688 | 719 | |||||||||
2054428, 4.54%, 02/06/2021 | 31,569 | 29,530 | 30,418 | |||||||||
2055470, 3.47%, 02/06/2021 | 1,039 | 987 | 1,014 | |||||||||
2055516, 7.16%, 02/06/2021 | 961 | 866 | 905 | |||||||||
2055563, 4.53%, 02/06/2021 | 991 | 927 | 957 | |||||||||
2055585, 7.15%, 02/07/2021 | 5,977 | 5,391 | 5,075 | |||||||||
2055702, 6.69%, 02/07/2021 | 253 | 229 | 244 | |||||||||
2055725, 5%, 02/07/2021 | 1,491 | 1,386 | 1,407 | |||||||||
2055764, 5.77%, 02/07/2021 | 18,339 | 16,854 | 16,355 | |||||||||
2056895, 4.53%, 02/07/2021 | 699 | 654 | 677 | |||||||||
2056954, 4.54%, 02/07/2021 | 2,811 | 2,629 | 2,729 | |||||||||
2057108, 4.54%, 02/07/2021 | 895 | 837 | 872 | |||||||||
2057208, 6.72%, 02/07/2021 | 497 | 450 | 471 | |||||||||
2057226, 4.55%, 02/07/2021 | 816 | 763 | 791 | |||||||||
2057244, 6.38%, 02/07/2021 | 2,387 | 2,175 | 2,258 | |||||||||
2057388, 7.16%, 02/07/2021 | 784 | 707 | 757 | |||||||||
2057465, 5.78%, 02/07/2021 | 282 | 259 | 271 | |||||||||
2057481, 6.69%, 02/07/2021 | 4,498 | 4,082 | 4,310 | |||||||||
2057905, 3.45%, 02/07/2021 | 1,147 | 1,090 | 1,115 | |||||||||
2057948, 4.55%, 02/07/2021 | 1,983 | 1,855 | 1,924 | |||||||||
2057984, 4.55%, 02/07/2021 | 1,418 | 1,326 | 1,380 | |||||||||
2058051, 5%, 02/07/2021 | 1,420 | 1,320 | 1,362 | |||||||||
2058097, 6.39%, 02/07/2021 | 1,745 | 1,590 | 1,687 | |||||||||
2058176, 6.7%, 02/07/2021 | 1,492 | 1,353 | 1,444 | |||||||||
2058238, 7.15%, 02/07/2021 | 7,789 | 7,020 | 4,079 | |||||||||
2058362, 5.77%, 02/07/2021 | 5,545 | 5,096 | 5,303 | |||||||||
2058615, 3.46%, 02/07/2021 | 1,558 | 1,480 | 1,518 | |||||||||
2058655, 4.55%, 02/07/2021 | 2,611 | 2,442 | 2,373 | |||||||||
2058803, 6.38%, 02/07/2021 | 1,641 | 1,495 | 1,522 | |||||||||
2058858, 5.62%, 02/07/2021 | 1,122 | 1,033 | 1,082 | |||||||||
2058907, 5%, 02/07/2021 | 774 | 720 | 738 | |||||||||
2058942, 4.53%, 02/07/2021 | 979 | 916 | 954 | |||||||||
2058979, 4.54%, 02/07/2021 | 1,224 | 1,145 | 1,182 | |||||||||
2059961, 5.8%, 02/08/2021 | 1,408 | 1,294 | 670 | |||||||||
2060028, 5.8%, 02/08/2021 | 637 | 586 | 395 | |||||||||
2060031, 6.73%, 02/08/2021 | 509 | 462 | 387 | |||||||||
2060080, 4.56%, 02/08/2021 | 12,780 | 11,954 | 12,496 | |||||||||
2060643, 7.18%, 02/08/2021 | 2,157 | 1,945 | 2,090 | |||||||||
2061327, 5.02%, 02/08/2021 | 7,850 | 7,294 | 7,426 | |||||||||
2061632, 6.41%, 02/08/2021 | 21,549 | 19,640 | 20,235 | |||||||||
2062559, 3.46%, 02/08/2021 | 7,057 | 6,705 | 6,737 | |||||||||
2062788, 4.56%, 02/08/2021 | 2,021 | 1,891 | 1,945 | |||||||||
2062839, 6.41%, 02/08/2021 | 9,742 | 8,875 | 9,107 | |||||||||
2063166, 5.79%, 02/08/2021 | 567 | 521 | 388 | |||||||||
2063172, 3.47%, 02/08/2021 | 4,756 | 4,519 | 4,633 | |||||||||
2063419, 6.72%, 02/08/2021 | 5,905 | 5,357 | 5,361 | |||||||||
2063717, 5.64%, 02/09/2021 | 686 | 631 | 649 | |||||||||
2063831, 6.73%, 02/09/2021 | 157 | 142 | 153 | |||||||||
2063889, 4.56%, 02/09/2021 | 3,726 | 3,485 | 3,401 | |||||||||
2064001, 3.47%, 02/09/2021 | 3,856 | 3,664 | 3,757 | |||||||||
2064180, 4.55%, 02/09/2021 | 811 | 759 | 766 | |||||||||
2064213, 5.02%, 02/09/2021 | 1,026 | 953 | 998 | |||||||||
2064245, 6.41%, 02/09/2021 | 2,478 | 2,257 | 2,335 | |||||||||
2064302, 7.19%, 02/09/2021 | 897 | 808 | 813 | |||||||||
2064345, 3.78%, 02/09/2021 | 1,569 | 1,484 | 1,521 | |||||||||
2064400, 6.73%, 02/09/2021 | 856 | 778 | 752 | |||||||||
2064441, 3.78%, 02/09/2021 | 1,623 | 1,535 | 1,351 | |||||||||
2064501, 4.57%, 02/09/2021 | 809 | 756 | 793 | |||||||||
2064865, 5.79%, 02/09/2021 | 1,865 | 1,714 | 1,652 | |||||||||
2064937, 6.41%, 02/09/2021 | 43,710 | 39,822 | 39,300 | |||||||||
2065978, 6.72%, 02/09/2021 | 1,884 | 1,709 | 1,703 | |||||||||
2066113, 4.56%, 02/09/2021 | 7,182 | 6,718 | 6,806 | |||||||||
2066473, 5.8%, 02/09/2021 | 444 | 408 | 380 | |||||||||
2066478, 5.79%, 02/09/2021 | 2,446 | 2,248 | 2,038 | |||||||||
2066532, 5.8%, 02/09/2021 | 7,071 | 6,498 | 6,661 | |||||||||
2066669, 5.64%, 02/09/2021 | 2,653 | 2,443 | 2,599 | |||||||||
2067606, 6.73%, 02/10/2021 | 1,121 | 1,017 | 1,056 | |||||||||
2067764, 7.17%, 02/10/2021 | 518 | 467 | 495 | |||||||||
2068014, 7.18%, 02/11/2021 | 1,292 | 1,164 | 1,213 | |||||||||
2068095, 5.63%, 02/11/2021 | 3,120 | 2,874 | 2,923 | |||||||||
2068322, 5.64%, 02/10/2021 | 572 | 526 | 554 | |||||||||
2068972, 3.76%, 02/12/2021 | 3,688 | 3,489 | 3,582 | |||||||||
2071187, 5%, 02/12/2021 | 1,103 | 1,025 | 1,072 | |||||||||
2071846, 6.71%, 02/12/2021 | 681 | 618 | 647 | |||||||||
2072584, 5%, 02/12/2021 | 2,839 | 2,638 | 2,747 | |||||||||
2072827, 7.16%, 02/12/2021 | 10,583 | 9,538 | 10,096 | |||||||||
2073727, 5.77%, 02/12/2021 | 18,192 | 16,719 | 15,264 | |||||||||
2074682, 7.15%, 02/12/2021 | 3,727 | 3,359 | 3,182 | |||||||||
2074824, 6.7%, 02/12/2021 | 1,152 | 1,045 | 1,105 | |||||||||
2074958, 3.44%, 02/12/2021 | 1,149 | 1,092 | 1,119 | |||||||||
2075054, 5%, 02/12/2021 | 1,263 | 1,174 | 1,224 | |||||||||
2075356, 4.54%, 02/12/2021 | 2,362 | 2,211 | 2,291 | |||||||||
2075681, 5.62%, 02/12/2021 | 2,898 | 2,669 | 2,802 | |||||||||
2075866, 5.78%, 02/12/2021 | 1,951 | 1,793 | 1,842 | |||||||||
2075994, 4.53%, 02/12/2021 | 619 | 579 | 602 | |||||||||
2076025, 3.76%, 02/12/2021 | 2,273 | 2,150 | 2,210 | |||||||||
2076138, 3.46%, 02/12/2021 | 3,506 | 3,331 | 3,406 | |||||||||
2076317, 3.45%, 02/12/2021 | 1,891 | 1,797 | 1,833 | |||||||||
2076479, 7.17%, 02/13/2021 | 1,636 | 1,474 | 1,405 | |||||||||
2076623, 3.45%, 02/13/2021 | 3,046 | 2,895 | 2,967 | |||||||||
2076746, 5.77%, 02/13/2021 | 1,916 | 1,761 | 1,709 | |||||||||
2076902, 5.78%, 02/13/2021 | 82 | 75 | 80 | |||||||||
2076985, 6.7%, 02/13/2021 | 3,201 | 2,903 | 1,779 | |||||||||
2077102, 7.15%, 02/13/2021 | 6,392 | 5,761 | 6,129 | |||||||||
2077563, 4.53%, 02/13/2021 | 1,786 | 1,671 | 1,672 | |||||||||
2077942, 7.16%, 02/13/2021 | 2,867 | 2,584 | 2,764 | |||||||||
2078076, 5%, 02/13/2021 | 3,317 | 3,082 | 3,071 | |||||||||
2078518, 3.45%, 02/13/2021 | 8,215 | 7,806 | 8,008 | |||||||||
2078864, 6.39%, 02/13/2021 | 6,462 | 5,888 | 6,152 | |||||||||
2079081, 6.42%, 02/13/2021 | 530 | 483 | 509 | |||||||||
2079103, 4.54%, 02/13/2021 | 9,118 | 8,529 | 8,867 | |||||||||
2079596, 5.62%, 02/13/2021 | 1,081 | 996 | 1,050 | |||||||||
2079658, 5.62%, 02/13/2021 | 11,305 | 10,413 | 10,419 | |||||||||
2080125, 5.78%, 02/13/2021 | 579 | 532 | 555 | |||||||||
2080215, 6.39%, 02/13/2021 | 839 | 764 | 813 | |||||||||
2080252, 5.62%, 02/13/2021 | 1,657 | 1,526 | 1,588 | |||||||||
2080290, 3.45%, 02/14/2021 | 2,952 | 2,805 | 2,882 | |||||||||
2080474, 5.62%, 02/14/2021 | 8,093 | 7,455 | 7,864 | |||||||||
2081121, 5%, 02/14/2021 | 2,289 | 2,127 | 2,177 | |||||||||
2081213, 6.39%, 02/14/2021 | 1,304 | 1,188 | 1,251 | |||||||||
2081256, 3.46%, 02/14/2021 | 3,322 | 3,157 | 3,237 | |||||||||
2081529, 3.51%, 02/14/2021 | 257 | 244 | 251 | |||||||||
2081546, 5.78%, 02/14/2021 | 2,513 | 2,310 | 2,136 | |||||||||
2081619, 3.76%, 02/14/2021 | 12,323 | 11,657 | 11,289 | |||||||||
2081847, 7.15%, 02/14/2021 | 1,457 | 1,314 | 1,339 | |||||||||
2081863, 3.46%, 02/14/2021 | 1,910 | 1,815 | 1,865 | |||||||||
2081941, 3.45%, 02/14/2021 | 1,165 | 1,107 | 1,140 | |||||||||
2081966, 4.54%, 02/14/2021 | 8,667 | 8,107 | 8,368 | |||||||||
2082200, 5.62%, 02/14/2021(b) | 4,392 | 4,045 | 3,966 | |||||||||
2082347, 3.79%, 02/14/2021 | 851 | 805 | 826 | |||||||||
2082414, 6.39%, 02/14/2021 | 3,401 | 3,098 | 3,191 | |||||||||
2082549, 7.15%, 02/14/2021 | 5,096 | 4,593 | 4,521 | |||||||||
2082714, 5.62%, 02/14/2021 | 2,270 | 2,091 | 2,187 | |||||||||
2082840, 3.76%, 02/14/2021 | 2,040 | 1,930 | 1,986 | |||||||||
2082924, 4.55%, 02/14/2021 | 1,987 | 1,858 | 1,607 | |||||||||
2082950, 5.62%, 02/14/2021 | 9,246 | 8,516 | 8,917 | |||||||||
2083263, 5.62%, 02/14/2021 | 5,725 | 5,273 | 5,368 | |||||||||
2083455, 7.16%, 02/14/2021 | 2,844 | 2,563 | 2,687 | |||||||||
2083645, 7.15%, 02/14/2021 | 521 | 469 | 483 | |||||||||
2083659, 5.62%, 02/14/2021 | 1,082 | 997 | 1,048 | |||||||||
2084546, 5.02%, 02/15/2021 | 2,010 | 1,868 | 1,949 | |||||||||
2084571, 5.02%, 02/15/2021 | 7,353 | 6,833 | 7,024 | |||||||||
2084940, 4.58%, 02/15/2021 | 665 | 622 | 647 | |||||||||
2084992, 5.02%, 02/15/2021 | 1,688 | 1,569 | 1,628 | |||||||||
2085060, 5.02%, 02/15/2021 | 4,536 | 4,215 | 4,284 | |||||||||
2085173, 4.56%, 02/15/2021 | 888 | 831 | 855 | |||||||||
2085211, 4.55%, 02/15/2021 | 3,802 | 3,557 | 3,716 | |||||||||
2085457, 5.8%, 02/15/2021 | 1,238 | 1,138 | 1,118 | |||||||||
2085517, 3.47%, 02/15/2021 | 4,364 | 4,146 | 4,244 | |||||||||
2085619, 5.8%, 02/15/2021 | 1,511 | 1,388 | 1,164 | |||||||||
2085737, 3.47%, 02/15/2021 | 3,114 | 2,958 | 3,033 | |||||||||
2085856, 4.56%, 02/15/2021 | 375 | 351 | 368 | |||||||||
2085903, 4.57%, 02/15/2021 | 1,580 | 1,477 | 1,514 | |||||||||
2085976, 3.47%, 02/15/2021 | 1,476 | 1,403 | 1,444 | |||||||||
2086071, 3.47%, 02/15/2021 | 1,124 | 1,068 | 1,101 | |||||||||
2086181, 5.64%, 02/15/2021 | 816 | 751 | 784 | |||||||||
2086708, 5.64%, 02/15/2021 | 1,941 | 1,788 | 1,823 | |||||||||
2086999, 5.8%, 02/15/2021 | 2,259 | 2,076 | 1,788 | |||||||||
2087046, 3.47%, 02/15/2021 | 3,860 | 3,668 | 3,755 | |||||||||
2087174, 3.78%, 02/15/2021 | 2,039 | 1,929 | 1,931 | |||||||||
2087576, 3.47%, 02/15/2021 | 3,744 | 3,558 | 3,657 | |||||||||
2087820, 6.72%, 02/15/2021 | 4,112 | 3,730 | 3,940 | |||||||||
2087963, 5.02%, 02/16/2021 | 3,189 | 2,964 | 2,656 | |||||||||
2088079, 4.56%, 02/16/2021 | 1,072 | 1,003 | 1,045 | |||||||||
2088186, 3.47%, 02/16/2021 | 7,081 | 6,729 | 6,896 | |||||||||
2088552, 3.47%, 02/16/2021 | 7,635 | 7,255 | 7,431 | |||||||||
2088848, 7.18%, 02/16/2021 | 21,735 | 19,590 | 18,113 | |||||||||
2089591, 5.64%, 02/16/2021 | 12,576 | 11,583 | 11,767 | |||||||||
2089988, 6.42%, 02/16/2021 | 737 | 671 | 709 | |||||||||
2090002, 3.47%, 02/16/2021 | 2,237 | 2,125 | 2,181 | |||||||||
2090052, 3.78%, 02/16/2021 | 1,293 | 1,224 | 1,233 | |||||||||
2090079, 5.64%, 02/16/2021 | 29,654 | 27,313 | 27,655 | |||||||||
2090958, 3.78%, 02/16/2021 | 8,561 | 8,098 | 7,463 | |||||||||
2091346, 5.79%, 02/16/2021 | 3,064 | 2,816 | 2,735 | |||||||||
2091383, 5.8%, 02/17/2021 | 2,768 | 2,544 | 2,383 | |||||||||
2091583, 6.72%, 02/17/2021 | 2,397 | 2,175 | 1,997 | |||||||||
2091933, 5.02%, 02/17/2021 | 14,098 | 13,100 | 13,573 | |||||||||
2092761, 5.79%, 02/19/2021 | 1,370 | 1,271 | 1,243 | |||||||||
2092845, 3.46%, 02/19/2021 | 2,269 | 2,155 | 2,207 | |||||||||
2092949, 5.78%, 02/19/2021 | 1,513 | 1,391 | 1,385 | |||||||||
2093097, 3.46%, 02/19/2021 | 1,647 | 1,565 | 1,605 | |||||||||
2093769, 5.78%, 02/19/2021 | 1,249 | 1,148 | 1,103 | |||||||||
2093833, 5.62%, 02/19/2021 | 3,208 | 2,955 | 2,869 | |||||||||
2093924, 5.77%, 02/19/2021 | 5,276 | 4,849 | 4,050 | |||||||||
2094060, 7.15%, 02/19/2021 | 2,023 | 1,823 | 1,094 | |||||||||
2094112, 7.15%, 02/19/2021 | 307 | 277 | 295 | |||||||||
2094133, 7.15%, 02/19/2021 | 1,274 | 1,148 | 1,182 | |||||||||
2094367, 5.62%, 02/19/2021 | 3,770 | 3,472 | 3,621 | |||||||||
2094657, 4.54%, 02/19/2021 | 3,634 | 3,399 | 3,087 | |||||||||
2094733, 4.54%, 02/19/2021 | 3,312 | 3,098 | 3,240 | |||||||||
2095029, 5%, 02/19/2021 | 4,194 | 3,897 | 3,378 | |||||||||
2095240, 3.46%, 02/19/2021 | 2,334 | 2,217 | 2,267 | |||||||||
2095325, 7.16%, 02/19/2021 | 2,977 | 2,683 | 2,857 | |||||||||
2095636, 7.15%, 02/19/2021 | 971 | 875 | 923 | |||||||||
2095700, 6.71%, 02/19/2021 | 1,764 | 1,600 | 1,282 | |||||||||
2095804, 6.37%, 02/19/2021 | 374 | 341 | 366 | |||||||||
2095864, 3.45%, 02/19/2021 | 2,773 | 2,635 | 2,708 | |||||||||
2096096, 3.46%, 02/20/2021 | 4,801 | 4,562 | 4,484 | |||||||||
2096211, 5.78%, 02/20/2021 | 2,004 | 1,842 | 1,816 | |||||||||
2096275, 4.53%, 02/20/2021 | 2,765 | 2,586 | 2,550 | |||||||||
2096337, 6.7%, 02/20/2021 | 3,841 | 3,485 | 3,510 | |||||||||
2096477, 3.76%, 02/20/2021 | 3,032 | 2,868 | 2,953 | |||||||||
2096576, 4.54%, 02/20/2021 | 1,098 | 1,027 | 1,035 | |||||||||
2096605, 3.46%, 02/20/2021 | 3,098 | 2,944 | 3,008 | |||||||||
2096662, 4.55%, 02/20/2021 | 3,532 | 3,304 | 2,924 | |||||||||
2096765, 7.15%, 02/20/2021 | 929 | 838 | 891 | |||||||||
2096840, 5%, 02/20/2021 | 1,238 | 1,151 | 1,179 | |||||||||
2096895, 6.69%, 02/20/2021 | 1,773 | 1,609 | 1,708 | |||||||||
2096974, 3.45%, 02/20/2021 | 7,352 | 6,986 | 7,139 | |||||||||
2097430, 6.7%, 02/20/2021 | 1,267 | 1,149 | 1,212 | |||||||||
2097509, 3.76%, 02/20/2021 | 2,309 | 2,185 | 2,240 | |||||||||
2097641, 5.77%, 02/20/2021 | 2,782 | 2,556 | 2,425 | |||||||||
2097720, 6.72%, 02/20/2021 | 1,330 | 1,207 | 771 | |||||||||
2097777, 6.4%, 02/20/2021 | 2,378 | 2,166 | 2,244 | |||||||||
2097870, 5.62%, 02/20/2021 | 263 | 242 | 258 | |||||||||
2097945, 6.69%, 02/20/2021 | 2,110 | 1,914 | 1,960 | |||||||||
2098005, 5.8%, 02/20/2021 | 887 | 815 | 630 | |||||||||
2098020, 6.4%, 02/20/2021 | 1,554 | 1,416 | 1,416 | |||||||||
2098073, 7.15%, 02/20/2021 | 2,031 | 1,831 | 1,943 | |||||||||
2098210, 3.45%, 02/20/2021 | 1,725 | 1,639 | 1,646 | |||||||||
2098303, 7.16%, 02/20/2021 | 1,798 | 1,620 | 1,701 | |||||||||
2098368, 6.4%, 02/20/2021 | 2,641 | 2,405 | 2,419 | |||||||||
2098448, 3.45%, 02/20/2021 | 2,718 | 2,583 | 2,650 | |||||||||
2098620, 6.69%, 02/20/2021 | 3,073 | 2,787 | 2,945 | |||||||||
2098777, 3.76%, 02/20/2021 | 2,315 | 2,190 | 2,254 | |||||||||
2098922, 3.76%, 02/20/2021 | 13,977 | 13,221 | 13,560 | |||||||||
2099311, 3.76%, 02/20/2021 | 2,202 | 2,085 | 2,159 | |||||||||
2099459, 5.62%, 02/21/2021 | 1,043 | 960 | 906 | |||||||||
2099540, 3.48%, 02/21/2021 | 1,087 | 1,033 | 888 | |||||||||
2099600, 6.39%, 02/21/2021 | 5,010 | 4,565 | 4,788 | |||||||||
2099809, 4.54%, 02/21/2021 | 7,054 | 6,598 | 5,813 | |||||||||
2099938, 3.79%, 02/21/2021 | 890 | 842 | 862 | |||||||||
2100016, 4.54%, 02/21/2021 | 2,301 | 2,153 | 2,254 | |||||||||
2100274, 3.46%, 02/21/2021 | 2,268 | 2,155 | 2,206 | |||||||||
2100426, 5.76%, 02/21/2021 | 439 | 404 | 409 | |||||||||
2100754, 5.78%, 02/21/2021 | 4,381 | 4,026 | 4,124 | |||||||||
2100916, 3.76%, 02/21/2021 | 23,342 | 22,080 | 22,690 | |||||||||
2101677, 3.76%, 02/21/2021 | 5,888 | 5,570 | 5,727 | |||||||||
2101909, 3.45%, 02/21/2021 | 3,099 | 2,945 | 3,030 | |||||||||
2102146, 5.77%, 02/21/2021 | 3,067 | 2,818 | 2,847 | |||||||||
2102367, 5%, 02/21/2021 | 5,907 | 5,489 | 5,583 | |||||||||
2103323, 4.56%, 02/22/2021 | 2,492 | 2,331 | 2,402 | |||||||||
2103408, 3.78%, 02/22/2021 | 10,130 | 9,583 | 9,874 | |||||||||
2103881, 5.04%, 02/22/2021 | 1,277 | 1,186 | 1,202 | |||||||||
2103931, 3.78%, 02/22/2021 | 1,700 | 1,608 | 1,662 | |||||||||
2104045, 5.02%, 02/22/2021 | 3,246 | 3,016 | 3,104 | |||||||||
2104140, 4.56%, 02/22/2021 | 4,852 | 4,538 | 4,643 | |||||||||
2104268, 5.02%, 02/22/2021 | 5,155 | 4,790 | 5,007 | |||||||||
2104549, 3.47%, 02/22/2021 | 2,122 | 2,016 | 2,074 | |||||||||
2104659, 3.46%, 02/22/2021 | 4,261 | 4,049 | 4,139 | |||||||||
2104798, 3.78%, 02/22/2021 | 7,952 | 7,522 | 7,749 | |||||||||
2105274, 4.56%, 02/22/2021 | 4,546 | 4,252 | 4,337 | |||||||||
2105453, 5.02%, 02/22/2021 | 1,371 | 1,274 | 1,312 | |||||||||
2105491, 6.41%, 02/22/2021(b) | 1,295 | 1,181 | 591 | |||||||||
2105515, 3.47%, 02/22/2021 | 2,256 | 2,144 | 2,195 | |||||||||
2105686, 6.41%, 02/22/2021 | 8,514 | 7,756 | 8,098 | |||||||||
2106053, 4.56%, 02/22/2021 | 1,678 | 1,569 | 1,622 | |||||||||
2106112, 4.56%, 02/22/2021 | 8,411 | 7,868 | 8,067 | |||||||||
2106347, 7.18%, 02/22/2021 | 12,848 | 11,580 | 12,067 | |||||||||
2106711, 3.47%, 02/22/2021 | 3,694 | 3,510 | 3,591 | |||||||||
2106811, 6.72%, 02/22/2021 | 837 | 759 | 791 | |||||||||
2106915, 3.8%, 02/23/2021 | 992 | 938 | 962 | |||||||||
2107007, 6.72%, 02/23/2021(b) | 3,305 | 2,998 | 2,415 | |||||||||
2107103, 6.43%, 02/23/2021 | 514 | 468 | 496 | |||||||||
2107139, 4.56%, 02/23/2021 | 1,652 | 1,545 | 1,607 | |||||||||
2107235, 6.42%, 02/23/2021 | 1,058 | 964 | 979 | |||||||||
2107349, 3.78%, 02/23/2021 | 3,584 | 3,390 | 3,488 | |||||||||
2107504, 6.7%, 02/23/2021 | 637 | 578 | 557 | |||||||||
2107522, 7.18%, 02/23/2021 | 1,379 | 1,243 | 1,202 | |||||||||
2107587, 4.54%, 02/23/2021 | 724 | 677 | 703 | |||||||||
2107603, 3.47%, 02/23/2021 | 4,737 | 4,501 | 4,618 | |||||||||
2107785, 5.02%, 02/23/2021 | 3,109 | 2,889 | 2,582 | |||||||||
2107848, 6.73%, 02/23/2021 | 619 | 561 | 479 | |||||||||
2107897, 3.48%, 02/23/2021 | 1,361 | 1,293 | 1,328 | |||||||||
2107906, 3.78%, 02/23/2021 | 2,747 | 2,599 | 2,672 | |||||||||
2107981, 5.8%, 02/23/2021 | 8,852 | 8,136 | 7,563 | |||||||||
2108360, 3.48%, 02/23/2021 | 1,866 | 1,773 | 1,812 | |||||||||
2108398, 6.72%, 02/23/2021 | 6,688 | 6,067 | 3,508 | |||||||||
2108485, 3.47%, 02/23/2021 | 20,695 | 19,665 | 20,102 | |||||||||
2108966, 6.72%, 02/23/2021 | 4,675 | 4,241 | 3,617 | |||||||||
2109090, 4.57%, 02/23/2021 | 1,896 | 1,773 | 1,823 | |||||||||
2109158, 3.47%, 02/23/2021 | 5,328 | 5,063 | 4,996 | |||||||||
2109648, 3.48%, 02/23/2021 | 1,767 | 1,679 | 1,720 | |||||||||
2109725, 6.42%, 02/23/2021 | 6,800 | 6,195 | 4,476 | |||||||||
2110001, 6.72%, 02/23/2021 | 574 | 521 | 459 | |||||||||
2110135, 7.18%, 02/24/2021 | 1,802 | 1,624 | 1,710 | |||||||||
2110238, 4.55%, 02/24/2021 | 2,390 | 2,236 | 2,301 | |||||||||
2110493, 6.4%, 02/25/2021 | 295 | 269 | 289 | |||||||||
2110529, 6.41%, 02/25/2021 | 1,833 | 1,670 | 1,763 | |||||||||
2110609, 3.78%, 02/24/2021 | 1,650 | 1,561 | 1,489 | |||||||||
2110653, 3.78%, 02/24/2021 | 3,403 | 3,219 | 3,297 | |||||||||
2110795, 5.63%, 02/25/2021 | 1,471 | 1,355 | 1,379 | |||||||||
2110897, 6.7%, 02/25/2021 | 1,146 | 1,040 | 1,003 | |||||||||
2110932, 4.54%, 02/25/2021 | 403 | 377 | 395 | |||||||||
2110976, 3.46%, 02/25/2021 | 2,299 | 2,184 | 2,138 | |||||||||
2111045, 6.72%, 02/25/2021 | 1,179 | 1,069 | 1,067 | |||||||||
2111185, 3.77%, 02/25/2021 | 1,387 | 1,312 | 1,353 | |||||||||
2111401, 4.54%, 02/26/2021 | 10,209 | 9,550 | 9,857 | |||||||||
2112458, 5.77%, 02/26/2021 | 4,145 | 3,810 | 2,161 | |||||||||
2112592, 3.45%, 02/26/2021 | 7,952 | 7,556 | 7,736 | |||||||||
2113020, 3.45%, 02/26/2021 | 17,086 | 16,235 | 16,602 | |||||||||
2114982, 5.62%, 02/26/2021 | 745 | 686 | 686 | |||||||||
2115013, 5.78%, 02/26/2021 | 3,907 | 3,591 | 3,165 | |||||||||
2115989, 3.76%, 02/27/2021 | 1,554 | 1,470 | 1,514 | |||||||||
2116068, 5.78%, 02/27/2021 | 664 | 610 | 641 | |||||||||
2116321, 5.78%, 02/27/2021(b) | 4,487 | 4,146 | 1,483 | |||||||||
2116540, 5.79%, 02/27/2021 | 698 | 641 | 623 | |||||||||
2116574, 5.78%, 02/27/2021 | 2,417 | 2,221 | 2,336 | |||||||||
2116736, 5.78%, 02/27/2021 | 734 | 675 | 658 | |||||||||
2116785, 4.54%, 02/27/2021 | 2,233 | 2,089 | 2,162 | |||||||||
2116860, 5.77%, 02/27/2021 | 1,322 | 1,215 | 1,266 | |||||||||
2116937, 3.45%, 02/27/2021 | 5,078 | 4,825 | 4,763 | |||||||||
2117078, 5%, 02/27/2021 | 2,589 | 2,405 | 2,222 | |||||||||
2117130, 6.39%, 02/27/2021 | 2,638 | 2,403 | 2,571 | |||||||||
2117338, 3.47%, 02/27/2021 | 1,350 | 1,283 | 1,315 | |||||||||
2117421, 3.45%, 02/27/2021 | 2,737 | 2,600 | 2,670 | |||||||||
2117519, 6.7%, 02/27/2021 | 3,551 | 3,221 | 2,481 | |||||||||
2117580, 4.54%, 02/27/2021 | 3,415 | 3,194 | 3,296 | |||||||||
2117706, 5.78%, 02/27/2021 | 3,925 | 3,607 | 3,513 | |||||||||
2117834, 6.69%, 02/27/2021 | 2,411 | 2,187 | 2,336 | |||||||||
2118026, 4.53%, 02/27/2021 | 1,500 | 1,403 | 1,412 | |||||||||
2118082, 6.7%, 02/27/2021 | 1,215 | 1,103 | 1,142 | |||||||||
2118140, 5.77%, 02/27/2021(b) | 4,900 | 4,504 | 2,455 | |||||||||
2118373, 7.16%, 02/27/2021 | 5,480 | 4,939 | 5,307 | |||||||||
2118711, 7.16%, 02/27/2021 | 3,383 | 3,048 | 2,524 | |||||||||
2118827, 5.78%, 02/27/2021 | 828 | 761 | 667 | |||||||||
2119028, 3.76%, 02/28/2021 | 3,414 | 3,230 | 3,233 | |||||||||
2119167, 3.46%, 02/28/2021 | 5,126 | 4,870 | 4,999 | |||||||||
2119379, 6.7%, 02/28/2021 | 960 | 871 | 926 | |||||||||
2119458, 4.54%, 02/28/2021 | 3,615 | 3,381 | 3,465 | |||||||||
2119557, 5.75%, 02/28/2021 | 310 | 285 | 301 | |||||||||
2119619, 3.76%, 02/28/2021 | 3,135 | 2,965 | 3,029 | |||||||||
2119886, 6.39%, 02/28/2021 | 7,918 | 7,213 | 7,599 | |||||||||
2120142, 3.46%, 02/28/2021 | 2,072 | 1,969 | 2,022 | |||||||||
2120229, 7.15%, 02/28/2021 | 1,765 | 1,591 | 1,647 | |||||||||
2120291, 6.69%, 02/28/2021 | 7,077 | 6,420 | 5,814 | |||||||||
2120436, 7.15%, 02/28/2021 | 2,688 | 2,424 | 2,598 | |||||||||
2120559, 4.54%, 02/28/2021 | 3,155 | 2,952 | 3,058 | |||||||||
2120674, 7.16%, 02/28/2021 | 3,770 | 3,403 | 2,989 | |||||||||
2120767, 5%, 02/28/2021 | 3,703 | 3,441 | 2,942 | |||||||||
2120869, 5.62%, 02/28/2021 | 6,428 | 5,921 | 5,034 | |||||||||
2121041, 6.39%, 02/28/2021 | 8,436 | 7,685 | 6,828 | |||||||||
2121319, 5.79%, 02/28/2021 | 711 | 653 | 644 | |||||||||
2121837, 4.55%, 02/28/2021 | 1,938 | 1,812 | 1,868 | |||||||||
2121887, 3.45%, 02/28/2021 | 1,815 | 1,725 | 1,773 | |||||||||
2121916, 6.39%, 02/28/2021 | 9,430 | 8,591 | 7,191 | |||||||||
2122039, 3.46%, 02/28/2021 | 2,380 | 2,261 | 2,317 | |||||||||
2123397, 3.49%, 02/28/2021 | 1,410 | 1,340 | 1,378 | |||||||||
2123541, 6.75%, 02/28/2021 | 6,199 | 5,623 | 5,750 | |||||||||
2123691, 5.06%, 02/28/2021(b) | 1,416 | 1,315 | 1,072 | |||||||||
2123720, 4.6%, 02/28/2021 | 705 | 659 | 685 | |||||||||
2123753, 3.81%, 02/28/2021 | 1,135 | 1,074 | 1,103 | |||||||||
2123815, 5.66%, 02/28/2021 | 653 | 601 | 633 | |||||||||
2123835, 3.79%, 02/28/2021 | 3,051 | 2,886 | 2,833 | |||||||||
2123973, 5.66%, 02/28/2021 | 2,827 | 2,604 | 2,691 | |||||||||
2124053, 5.04%, 02/28/2021 | 3,878 | 3,604 | 3,679 | |||||||||
2124347, 5.04%, 02/28/2021(b) | 3,515 | 3,266 | 2,113 | |||||||||
2124454, 6.74%, 02/28/2021 | 828 | 752 | 806 | |||||||||
2124526, 3.79%, 02/28/2021 | 91 | 87 | 90 | |||||||||
2124530, 5.82%, 02/28/2021 | 5,058 | 4,649 | 4,310 | |||||||||
2124751, 6.75%, 02/28/2021 | 6,206 | 5,629 | 5,533 | |||||||||
2124972, 4.57%, 02/28/2021 | 3,581 | 3,350 | 3,467 | |||||||||
2125133, 3.48%, 02/28/2021 | 16,561 | 15,737 | 16,137 | |||||||||
2125732, 4.58%, 02/28/2021 | 2,227 | 2,083 | 2,154 | |||||||||
2125836, 5.82%, 02/28/2021 | 4,935 | 4,536 | 4,608 | |||||||||
2126021, 6.44%, 02/28/2021 | 1,510 | 1,376 | 1,460 | |||||||||
2126152, 5.66%, 02/28/2021 | 1,132 | 1,042 | 1,101 | |||||||||
2126190, 5.81%, 02/28/2021 | 1,774 | 1,631 | 1,703 | |||||||||
2126229, 7.2%, 02/28/2021 | 1,802 | 1,624 | 1,218 | |||||||||
2126251, 6.44%, 02/28/2021 | 1,442 | 1,314 | 1,399 | |||||||||
2126474, 3.79%, 02/28/2021 | 1,034 | 978 | 1,008 | |||||||||
2126704, 4.57%, 02/28/2021 | 6,467 | 6,049 | 6,251 | |||||||||
2126900, 5.81%, 02/28/2021 | 1,178 | 1,083 | 1,137 | |||||||||
2126972, 3.79%, 02/28/2021 | 908 | 859 | 867 | |||||||||
2127198, 5.82%, 02/28/2021 | 2,417 | 2,221 | 2,235 | |||||||||
2127248, 5.8%, 02/28/2021 | 1,365 | 1,255 | 1,108 | |||||||||
2127270, 5.04%, 02/28/2021 | 2,843 | 2,641 | 2,689 | |||||||||
2127516, 6.76%, 02/28/2021 | 12,827 | 11,636 | 11,398 | |||||||||
2128225, 5.67%, 02/28/2021 | 451 | 416 | 405 | |||||||||
2128492, 3.49%, 02/28/2021 | 1,397 | 1,327 | 1,360 | |||||||||
2128566, 6.77%, 02/28/2021 | 1,356 | 1,230 | 1,272 | |||||||||
2128583, 6.45%, 02/28/2021 | 1,958 | 1,784 | 1,870 | |||||||||
2128649, 5.05%, 02/28/2021 | 25,532 | 23,737 | 24,779 | |||||||||
2130425, 3.8%, 02/28/2021 | 24,743 | 23,406 | 23,019 | |||||||||
2131150, 6.45%, 02/28/2021 | 3,621 | 3,299 | 3,072 | |||||||||
2131297, 4.58%, 02/28/2021 | 5,600 | 5,238 | 5,389 | |||||||||
2131422, 6.46%, 02/28/2021 | 651 | 593 | 611 | |||||||||
2131449, 6.45%, 02/28/2021 | 3,198 | 2,913 | 2,945 | |||||||||
2131590, 6.76%, 02/28/2021 | 5,810 | 5,270 | 5,091 | |||||||||
2131771, 3.49%, 02/28/2021 | 9,721 | 9,237 | 8,852 | |||||||||
2132081, 3.8%, 02/28/2021 | 3,912 | 3,700 | 3,800 | |||||||||
2132237, 4.57%, 03/02/2021 | 35,007 | 32,746 | 29,551 | |||||||||
2134069, 6.73%, 03/03/2021 | 4,641 | 4,210 | 2,863 | |||||||||
2134415, 5.82%, 03/03/2021 | 476 | 437 | 458 | |||||||||
2134561, 4.57%, 03/03/2021 | 2,295 | 2,147 | 2,132 | |||||||||
2135959, 3.48%, 03/03/2021 | 5,235 | 4,974 | 5,088 | |||||||||
2136184, 4.57%, 03/03/2021 | 2,797 | 2,616 | 2,700 | |||||||||
2136605, 6.73%, 03/03/2021 | 1,951 | 1,770 | 1,907 | |||||||||
2136859, 4.56%, 03/03/2021 | 25,361 | 23,723 | 24,418 | |||||||||
2138375, 3.48%, 03/03/2021 | 1,889 | 1,794 | 1,775 | |||||||||
2138473, 5.81%, 03/03/2021 | 2,002 | 1,840 | 1,927 | |||||||||
2138587, 5.8%, 03/03/2021 | 1,668 | 1,533 | 955 | |||||||||
2138614, 5.84%, 03/03/2021 | 824 | 757 | 598 | |||||||||
2138641, 3.48%, 03/03/2021 | 1,884 | 1,790 | 1,831 | |||||||||
2138754, 4.56%, 03/03/2021 | 3,015 | 2,821 | 2,398 | |||||||||
2138903, 5.81%, 03/03/2021 | 854 | 785 | 249 | |||||||||
2138911, 5.82%, 03/03/2021 | 878 | 807 | 639 | |||||||||
2138937, 5.81%, 03/03/2021 | 1,661 | 1,526 | 1,129 | |||||||||
2138969, 5.81%, 03/04/2021 | 2,687 | 2,470 | 2,518 | |||||||||
2139171, 5.03%, 03/04/2021 | 7,604 | 7,065 | 7,281 | |||||||||
2139350, 6.43%, 03/04/2021 | 992 | 904 | 929 | |||||||||
2139366, 4.56%, 03/04/2021 | 14,110 | 13,198 | 13,669 | |||||||||
2139881, 5.03%, 03/04/2021 | 11,915 | 11,072 | 11,565 | |||||||||
2140500, 4.6%, 03/04/2021 | 699 | 654 | 674 | |||||||||
2140514, 6.73%, 03/04/2021 | 1,943 | 1,763 | 1,814 | |||||||||
2140722, 4.57%, 03/04/2021 | 4,320 | 4,041 | 4,165 | |||||||||
2140848, 6.43%, 03/04/2021 | 30,377 | 27,675 | 16,213 | |||||||||
2141688, 3.5%, 03/04/2021 | 837 | 795 | 816 | |||||||||
2141741, 5.65%, 03/04/2021 | 3,759 | 3,462 | 3,441 | |||||||||
2141977, 5.03%, 03/04/2021 | 2,426 | 2,254 | 2,336 | |||||||||
2142054, 6.42%, 03/04/2021 | 11,096 | 10,112 | 10,624 | |||||||||
2142420, 6.42%, 03/04/2021 | 2,906 | 2,647 | 2,804 | |||||||||
2142558, 7.19%, 03/04/2021 | 1,870 | 1,685 | 1,812 | |||||||||
2142614, 6.42%, 03/04/2021 | 1,430 | 1,303 | 1,357 | |||||||||
2142680, 3.78%, 03/04/2021 | 1,664 | 1,574 | 1,620 | |||||||||
2142792, 5.82%, 03/04/2021 | 831 | 763 | 773 | |||||||||
2142835, 3.47%, 03/04/2021 | 2,500 | 2,376 | 2,431 | |||||||||
2143733, 4.58%, 03/05/2021 | 771 | 722 | 754 | |||||||||
2143768, 4.6%, 03/05/2021 | 519 | 485 | 505 | |||||||||
2143775, 3.8%, 03/05/2021 | 1,826 | 1,727 | 1,554 | |||||||||
2143822, 7.22%, 03/05/2021 | 1,630 | 1,469 | 1,521 | |||||||||
2143865, 5.05%, 03/05/2021 | 41,693 | 38,742 | 40,234 | |||||||||
2145831, 6.76%, 03/05/2021 | 1,075 | 975 | 817 | |||||||||
2145881, 5.82%, 03/05/2021 | 1,552 | 1,427 | 951 | |||||||||
2146019, 7.22%, 03/05/2021 | 4,288 | 3,865 | 3,962 | |||||||||
2146172, 6.76%, 03/05/2021 | 1,234 | 1,119 | 1,165 | |||||||||
2146230, 6.76%, 03/05/2021 | 6,801 | 6,169 | 5,789 | |||||||||
2146425, 4.57%, 03/05/2021 | 1,532 | 1,433 | 982 | |||||||||
2146438, 3.48%, 03/05/2021 | 2,562 | 2,434 | 2,483 | |||||||||
2146466, 4.58%, 03/05/2021 | 2,271 | 2,124 | 1,814 | |||||||||
2146490, 3.48%, 03/05/2021 | 6,206 | 5,897 | 6,006 | |||||||||
2146679, 3.49%, 03/05/2021 | 2,821 | 2,680 | 2,390 | |||||||||
2146793, 5.83%, 03/05/2021 | 2,785 | 2,560 | 2,665 | |||||||||
2146933, 5.67%, 03/05/2021 | 972 | 895 | 941 | |||||||||
2147022, 3.49%, 03/05/2021 | 18,218 | 17,311 | 17,667 | |||||||||
2147482, 5.05%, 03/05/2021 | 4,629 | 4,302 | 4,487 | |||||||||
2147591, 5.05%, 03/06/2021 | 7,709 | 7,164 | 6,519 | |||||||||
2147721, 6.76%, 03/06/2021 | 10,161 | 9,218 | 9,778 | |||||||||
2148098, 4.58%, 03/06/2021 | 1,610 | 1,506 | 1,513 | |||||||||
2148169, 6.75%, 03/06/2021 | 2,210 | 2,005 | 1,973 | |||||||||
2148251, 6.45%, 03/06/2021 | 757 | 690 | 696 | |||||||||
2148273, 4.59%, 03/06/2021 | 5,506 | 5,150 | 5,123 | |||||||||
2148703, 5.67%, 03/06/2021 | 8,370 | 7,709 | 8,048 | |||||||||
2149131, 7.23%, 03/06/2021 | 2,151 | 1,938 | 2,016 | |||||||||
2149190, 7.23%, 03/06/2021 | 3,639 | 3,282 | 3,427 | |||||||||
2149294, 5.82%, 03/06/2021 | 1,864 | 1,713 | 1,362 | |||||||||
2149346, 5.84%, 03/06/2021 | 836 | 768 | 814 | |||||||||
2149378, 6.74%, 03/06/2021 | 432 | 392 | 394 | |||||||||
2149394, 5.05%, 03/06/2021 | 19,285 | 17,927 | 18,026 | |||||||||
2149854, 5.83%, 03/06/2021 | 2,438 | 2,241 | 1,660 | |||||||||
2149894, 3.5%, 03/06/2021 | 1,691 | 1,607 | 1,646 | |||||||||
2149905, 4.58%, 03/06/2021 | 28,831 | 26,968 | 27,802 | |||||||||
2150531, 3.8%, 03/06/2021 | 874 | 827 | 854 | |||||||||
2150596, 5.83%, 03/06/2021 | 706 | 649 | 653 | |||||||||
2150656, 7.22%, 03/06/2021 | 7,556 | 6,810 | 5,175 | |||||||||
2150883, 4.59%, 03/07/2021 | 1,841 | 1,731 | 1,773 | |||||||||
2150978, 4.6%, 03/07/2021 | 1,099 | 1,028 | 1,021 | |||||||||
2151019, 3.8%, 03/07/2021 | 1,954 | 1,849 | 1,868 | |||||||||
2151093, 5.83%, 03/07/2021 | 5,762 | 5,295 | 3,403 | |||||||||
2151277, 4.58%, 03/07/2021 | 4,125 | 3,859 | 3,971 | |||||||||
2151457, 3.79%, 03/08/2021 | 2,338 | 2,212 | 2,253 | |||||||||
2151555, 5.81%, 03/08/2021 | 675 | 620 | 657 | |||||||||
2151602, 3.5%, 03/08/2021 | 1,090 | 1,035 | 971 | |||||||||
2151639, 4.58%, 03/08/2021 | 3,209 | 3,002 | 2,634 | |||||||||
2151730, 3.79%, 03/08/2021 | 1,403 | 1,327 | 1,360 | |||||||||
2151828, 6.44%, 03/08/2021 | 1,922 | 1,751 | 1,851 | |||||||||
2152041, 7.2%, 03/09/2021 | 2,373 | 2,139 | 2,059 | |||||||||
2152562, 5.81%, 03/09/2021 | 2,706 | 2,486 | 2,612 | |||||||||
2152803, 5.81%, 03/09/2021 | 646 | 594 | 537 | |||||||||
2152845, 3.79%, 03/09/2021 | 6,765 | 6,399 | 6,586 | |||||||||
2153324, 5.03%, 03/09/2021 | 15,079 | 14,012 | 11,224 | |||||||||
2153667, 5.65%, 03/09/2021 | 7,653 | 7,049 | 6,658 | |||||||||
2153910, 3.48%, 03/09/2021 | 2,093 | 1,988 | 2,041 | |||||||||
2154000, 6.74%, 03/09/2021 | 1,061 | 962 | 1,027 | |||||||||
2154073, 6.75%, 03/09/2021 | 713 | 646 | 665 | |||||||||
2154105, 7.19%, 03/09/2021 | 1,873 | 1,688 | 1,728 | |||||||||
2154168, 4.57%, 03/09/2021 | 19,732 | 18,458 | 14,249 | |||||||||
2154790, 5.81%, 03/09/2021 | 1,087 | 999 | 1,035 | |||||||||
2154904, 3.78%, 03/09/2021 | 3,040 | 2,876 | 2,955 | |||||||||
2155078, 6.73%, 03/09/2021 | 6,432 | 5,835 | 6,023 | |||||||||
2155330, 3.78%, 03/09/2021 | 21,286 | 20,136 | 19,418 | |||||||||
2156080, 5.03%, 03/09/2021 | 559 | 519 | 534 | |||||||||
2156111, 6.76%, 03/09/2021 | 554 | 503 | 513 | |||||||||
2156130, 3.48%, 03/10/2021 | 2,462 | 2,339 | 2,341 | |||||||||
2156220, 7.2%, 03/10/2021 | 19,401 | 17,485 | 16,848 | |||||||||
2156772, 5.84%, 03/10/2021 | 782 | 718 | 587 | |||||||||
2157033, 4.6%, 03/10/2021 | 567 | 530 | 550 | |||||||||
2157065, 4.56%, 03/10/2021 | 7,023 | 6,570 | 6,771 | |||||||||
2157214, 6.44%, 03/10/2021 | 1,309 | 1,193 | 1,258 | |||||||||
2157275, 5.8%, 03/10/2021 | 198 | 182 | 194 | |||||||||
2157297, 5.03%, 03/10/2021 | 17,134 | 15,921 | 16,664 | |||||||||
2157962, 5.83%, 03/10/2021 | 966 | 888 | 729 | |||||||||
2158018, 6.43%, 03/10/2021 | 3,888 | 3,542 | 3,632 | |||||||||
2158126, 3.48%, 03/10/2021 | 3,113 | 2,957 | 3,023 | |||||||||
2158338, 5.81%, 03/10/2021 | 11,581 | 10,643 | 11,221 | |||||||||
2158715, 3.51%, 03/10/2021 | 712 | 676 | 687 | |||||||||
2158727, 4.57%, 03/10/2021 | 856 | 801 | 838 | |||||||||
2158770, 4.56%, 03/10/2021 | 1,045 | 978 | 1,019 | |||||||||
2158850, 6.42%, 03/10/2021 | 11,010 | 10,031 | 9,177 | |||||||||
2159153, 5.8%, 03/10/2021 | 425 | 391 | 417 | |||||||||
2159221, 5.65%, 03/10/2021 | 1,272 | 1,171 | 1,240 | |||||||||
2159292, 3.49%, 03/10/2021 | 1,076 | 1,022 | 1,045 | |||||||||
2159326, 4.57%, 03/10/2021 | 2,878 | 2,692 | 2,777 | |||||||||
2160471, 3.78%, 03/11/2021 | 4,035 | 3,817 | 3,906 | |||||||||
2160553, 3.47%, 03/11/2021 | 6,756 | 6,419 | 5,976 | |||||||||
2161384, 5.86%, 03/11/2021 | 303 | 278 | 238 | |||||||||
2161388, 3.47%, 03/11/2021 | 2,146 | 2,039 | 2,093 | |||||||||
2161468, 4.56%, 03/11/2021 | 3,339 | 3,123 | 3,222 | |||||||||
2161549, 3.47%, 03/11/2021 | 1,743 | 1,656 | 1,693 | |||||||||
2161570, 3.47%, 03/11/2021 | 15,486 | 14,715 | 15,083 | |||||||||
2161962, 4.57%, 03/11/2021 | 3,457 | 3,234 | 3,388 | |||||||||
2162123, 6.76%, 03/11/2021 | 752 | 682 | 715 | |||||||||
2162148, 5.03%, 03/11/2021 | 12,326 | 11,454 | 11,923 | |||||||||
2162371, 3.47%, 03/11/2021 | 4,533 | 4,307 | 4,272 | |||||||||
2162408, 3.78%, 03/11/2021 | 1,537 | 1,454 | 1,462 | |||||||||
2162426, 6.73%, 03/11/2021 | 5,022 | 4,556 | 4,250 | |||||||||
2163323, 5.83%, 03/12/2021 | 2,392 | 2,198 | 2,254 | |||||||||
2163481, 3.48%, 03/12/2021 | 11,359 | 10,794 | 11,048 | |||||||||
2164014, 5.05%, 03/12/2021 | 1,815 | 1,686 | 1,724 | |||||||||
2164043, 3.48%, 03/12/2021 | 2,134 | 2,028 | 2,075 | |||||||||
2164217, 4.58%, 03/12/2021 | 576 | 539 | 566 | |||||||||
2164285, 3.49%, 03/12/2021 | 8,782 | 8,345 | 8,544 | |||||||||
2164616, 7.22%, 03/12/2021 | 14,163 | 12,765 | 12,440 | |||||||||
2165024, 6.76%, 03/12/2021 | 6,137 | 5,567 | 5,431 | |||||||||
2165286, 7.23%, 03/12/2021 | 3,762 | 3,391 | 3,517 | |||||||||
2165418, 7.22%, 03/12/2021 | 3,480 | 3,136 | 3,386 | |||||||||
2165603, 3.48%, 03/12/2021 | 1,764 | 1,677 | 1,718 | |||||||||
2165712, 3.8%, 03/12/2021 | 4,179 | 3,953 | 4,031 | |||||||||
2165859, 5.67%, 03/12/2021 | 1,833 | 1,689 | 1,690 | |||||||||
2165941, 3.49%, 03/12/2021 | 4,043 | 3,842 | 3,927 | |||||||||
2166159, 6.45%, 03/12/2021 | 3,302 | 3,008 | 3,185 | |||||||||
2166939, 5.82%, 03/13/2021 | 1,440 | 1,324 | 1,365 | |||||||||
2167000, 6.76%, 03/13/2021 | 4,791 | 4,346 | 4,479 | |||||||||
2167205, 5.83%, 03/13/2021 | 3,086 | 2,835 | 1,357 | |||||||||
2167277, 4.58%, 03/13/2021 | 1,773 | 1,659 | 1,742 | |||||||||
2167487, 4.58%, 03/13/2021 | 3,814 | 3,568 | 3,687 | |||||||||
2167652, 3.5%, 03/13/2021 | 804 | 764 | 786 | |||||||||
2167670, 3.8%, 03/13/2021 | 1,456 | 1,377 | 1,397 | |||||||||
2167711, 6.76%, 03/13/2021 | 5,887 | 5,340 | 5,389 | |||||||||
2167809, 7.22%, 03/13/2021 | 5,500 | 4,957 | 3,021 | |||||||||
2168388, 6.77%, 03/13/2021 | 1,374 | 1,246 | 1,309 | |||||||||
2168408, 3.8%, 03/13/2021 | 6,401 | 6,055 | 6,231 | |||||||||
2168597, 3.8%, 03/13/2021 | 14,940 | 14,132 | 14,601 | |||||||||
2168930, 5.67%, 03/13/2021 | 736 | 678 | 715 | |||||||||
2168951, 5.83%, 03/13/2021 | 2,137 | 1,964 | 2,088 | |||||||||
2169070, 4.58%, 03/13/2021 | 18,071 | 16,904 | 16,342 | |||||||||
2169507, 7.22%, 03/13/2021 | 3,121 | 2,813 | 2,624 | |||||||||
2169575, 3.48%, 03/13/2021 | 4,101 | 3,897 | 3,994 | |||||||||
2169661, 3.48%, 03/13/2021 | 5,875 | 5,582 | 5,733 | |||||||||
2169960, 5.67%, 03/13/2021 | 1,324 | 1,219 | 1,266 | |||||||||
2169983, 6.77%, 03/13/2021 | 2,717 | 2,464 | 2,496 | |||||||||
2170053, 4.58%, 03/13/2021 | 5,441 | 5,089 | 5,240 | |||||||||
2170232, 5.83%, 03/13/2021 | 5,797 | 5,328 | 5,557 | |||||||||
2170447, 5.81%, 03/13/2021 | 422 | 388 | 408 | |||||||||
2170566, 5.05%, 03/14/2021 | 3,157 | 2,933 | 3,039 | |||||||||
2170678, 3.51%, 03/14/2021 | 938 | 892 | 916 | |||||||||
2170770, 5.83%, 03/14/2021 | 8,051 | 7,399 | 3,836 | |||||||||
2170994, 4.56%, 03/14/2021 | 907 | 849 | 878 | |||||||||
2171039, 3.48%, 03/14/2021 | 4,527 | 4,302 | 4,400 | |||||||||
2171937, 3.47%, 03/16/2021 | 3,981 | 3,783 | 3,881 | |||||||||
2172141, 5.04%, 03/16/2021 | 5,393 | 5,011 | 5,180 | |||||||||
2172429, 5.81%, 03/16/2021 | 4,124 | 3,790 | 3,848 | |||||||||
2172606, 5.65%, 03/16/2021 | 1,221 | 1,124 | 1,181 | |||||||||
2172661, 3.47%, 03/16/2021 | 3,640 | 3,459 | 3,300 | |||||||||
2172767, 6.43%, 03/16/2021 | 2,180 | 1,986 | 2,040 | |||||||||
2172887, 7.19%, 03/16/2021 | 18,601 | 16,768 | 17,096 | |||||||||
2173512, 7.2%, 03/16/2021 | 5,043 | 4,544 | 3,692 | |||||||||
2173707, 3.47%, 03/16/2021 | 10,521 | 9,997 | 10,238 | |||||||||
2174099, 3.47%, 03/16/2021 | 25,504 | 24,235 | 23,274 | |||||||||
2174994, 5.8%, 03/16/2021 | 2,196 | 2,018 | 1,172 | |||||||||
2175065, 3.47%, 03/16/2021 | 12,482 | 11,860 | 12,110 | |||||||||
2175452, 7.2%, 03/16/2021 | 5,659 | 5,100 | 5,405 | |||||||||
2175743, 5.82%, 03/16/2021 | 564 | 518 | 419 | |||||||||
2175787, 6.74%, 03/17/2021 | 3,475 | 3,152 | 3,306 | |||||||||
2175892, 5.83%, 03/17/2021 | 801 | 736 | 702 | |||||||||
2175919, 5.65%, 03/17/2021 | 1,328 | 1,223 | 1,282 | |||||||||
2175934, 4.56%, 03/17/2021 | 2,205 | 2,063 | 1,865 | |||||||||
2175965, 7.19%, 03/17/2021 | 7,985 | 7,197 | 7,518 | |||||||||
2176168, 5.79%, 03/17/2021 | 304 | 279 | 291 | |||||||||
2176318, 4.57%, 03/17/2021 | 3,977 | 3,720 | 3,517 | |||||||||
2176433, 3.48%, 03/17/2021 | 2,370 | 2,252 | 2,305 | |||||||||
2176654, 4.57%, 03/17/2021 | 2,040 | 1,908 | 1,969 | |||||||||
2176741, 7.19%, 03/17/2021 | 5,143 | 4,635 | 4,124 | |||||||||
2176923, 5.03%, 03/17/2021 | 5,240 | 4,869 | 5,087 | |||||||||
2177062, 5.65%, 03/17/2021 | 8,376 | 7,715 | 6,850 | |||||||||
2177259, 4.56%, 03/17/2021 | 1,910 | 1,787 | 1,803 | |||||||||
2177312, 4.58%, 03/17/2021 | 1,273 | 1,191 | 1,231 | |||||||||
2177346, 3.47%, 03/17/2021 | 5,700 | 5,416 | 5,545 | |||||||||
2177552, 3.48%, 03/17/2021 | 4,261 | 4,048 | 3,827 | |||||||||
2177616, 6.72%, 03/17/2021 | 1,304 | 1,183 | 905 | |||||||||
2177851, 6.42%, 03/17/2021 | 3,623 | 3,301 | 3,033 | |||||||||
2177952, 7.2%, 03/17/2021 | 1,608 | 1,449 | 1,465 | |||||||||
2178023, 7.21%, 03/17/2021 | 1,724 | 1,553 | 1,603 | |||||||||
2178107, 6.43%, 03/17/2021 | 29,763 | 27,118 | 27,069 | |||||||||
2178764, 5.65%, 03/17/2021 | 9,470 | 8,722 | 9,128 | |||||||||
2179036, 6.42%, 03/17/2021 | 1,829 | 1,666 | 1,759 | |||||||||
2179051, 3.47%, 03/18/2021 | 1,411 | 1,340 | 1,372 | |||||||||
2179122, 6.42%, 03/18/2021 | 29,804 | 27,153 | 26,672 | |||||||||
2179749, 6.42%, 03/18/2021 | 2,149 | 1,958 | 2,057 | |||||||||
2179783, 5.81%, 03/18/2021 | 1,835 | 1,686 | 1,465 | |||||||||
2180085, 5.82%, 03/18/2021 | 1,557 | 1,431 | 1,503 | |||||||||
2180113, 3.48%, 03/18/2021 | 6,223 | 5,916 | 6,048 | |||||||||
2180259, 5.81%, 03/18/2021 | 2,246 | 2,064 | 1,184 | |||||||||
2180323, 7.22%, 03/18/2021 | 716 | 645 | 663 | |||||||||
2180338, 6.72%, 03/18/2021 | 598 | 542 | 580 | |||||||||
2180378, 5.65%, 03/18/2021 | 4,027 | 3,709 | 3,603 | |||||||||
2180434, 6.74%, 03/18/2021 | 2,407 | 2,187 | 2,281 | |||||||||
2180492, 3.79%, 03/18/2021 | 5,465 | 5,169 | 5,238 | |||||||||
2180632, 7.21%, 03/18/2021 | 1,562 | 1,408 | 1,494 | |||||||||
2180675, 3.48%, 03/18/2021 | 4,401 | 4,182 | 4,288 | |||||||||
2180822, 6.73%, 03/18/2021 | 506 | 459 | 477 | |||||||||
2180840, 4.57%, 03/18/2021 | 33,619 | 31,447 | 32,220 | |||||||||
2181628, 4.56%, 03/18/2021 | 17,483 | 16,354 | 15,471 | |||||||||
2182746, 4.59%, 03/19/2021 | 2,001 | 1,872 | 1,923 | |||||||||
2182804, 5.05%, 03/19/2021 | 1,176 | 1,093 | 1,083 | |||||||||
2182862, 7.22%, 03/19/2021 | 767 | 691 | 686 | |||||||||
2182874, 5.84%, 03/19/2021 | 1,287 | 1,192 | 1,123 | |||||||||
2182911, 5.67%, 03/19/2021 | 1,097 | 1,010 | 992 | |||||||||
2182930, 5.67%, 03/19/2021 | 2,533 | 2,333 | 2,479 | |||||||||
2183018, 5.05%, 03/19/2021 | 9,166 | 8,517 | 7,781 | |||||||||
2183172, 3.48%, 03/19/2021 | 1,904 | 1,809 | 1,855 | |||||||||
2183253, 5.67%, 03/19/2021 | 1,059 | 975 | 1,030 | |||||||||
2183460, 4.58%, 03/19/2021 | 4,595 | 4,298 | 4,432 | |||||||||
2183574, 5.05%, 03/19/2021 | 1,328 | 1,234 | 1,282 | |||||||||
2183768, 5.67%, 03/19/2021 | 14,612 | 13,459 | 13,994 | |||||||||
2184038, 6.75%, 03/19/2021 | 3,669 | 3,328 | 3,516 | |||||||||
2184094, 6.77%, 03/19/2021 | 1,638 | 1,486 | 1,569 | |||||||||
2184146, 5.83%, 03/19/2021 | 2,847 | 2,616 | 1,816 | |||||||||
2184186, 3.49%, 03/19/2021 | 3,221 | 3,060 | 3,149 | |||||||||
2184432, 7.22%, 03/19/2021 | 3,947 | 3,557 | 2,880 | |||||||||
2184493, 3.8%, 03/19/2021 | 16,342 | 15,459 | 15,837 | |||||||||
2185036, 4.58%, 03/19/2021 | 11,927 | 11,157 | 11,597 | |||||||||
2185389, 5.05%, 03/19/2021 | 5,808 | 5,397 | 5,591 | |||||||||
2185658, 6.45%, 03/19/2021 | 17,936 | 16,341 | 16,899 | |||||||||
2186069, 4.58%, 03/20/2021 | 11,549 | 10,803 | 9,648 | |||||||||
2186362, 7.21%, 03/20/2021 | 1,021 | 921 | 950 | |||||||||
2186372, 3.49%, 03/20/2021 | 17,027 | 16,179 | 16,589 | |||||||||
2186658, 3.8%, 03/20/2021 | 32,528 | 30,769 | 30,599 | |||||||||
2187056, 7.22%, 03/20/2021 | 4,694 | 4,230 | 4,219 | |||||||||
2187329, 5.82%, 03/20/2021 | 1,193 | 1,096 | 1,128 | |||||||||
2187349, 5.67%, 03/20/2021 | 9,074 | 8,360 | 8,779 | |||||||||
2188071, 6.75%, 03/20/2021 | 2,016 | 1,829 | 930 | |||||||||
2188085, 5.82%, 03/20/2021 | 1,618 | 1,487 | 1,483 | |||||||||
2188139, 5.85%, 03/20/2021 | 1,061 | 975 | 461 | |||||||||
2188192, 4.59%, 03/20/2021 | 4,083 | 3,820 | 3,483 | |||||||||
2188296, 7.21%, 03/20/2021 | 513 | 462 | 491 | |||||||||
2188310, 5.83%, 03/20/2021 | 4,924 | 4,525 | 3,386 | |||||||||
2188372, 7.22%, 03/20/2021 | 7,044 | 6,349 | 3,555 | |||||||||
2188495, 7.24%, 03/20/2021 | 877 | 790 | 835 | |||||||||
2188530, 4.59%, 03/20/2021 | 3,352 | 3,135 | 3,190 | |||||||||
2188571, 6.74%, 03/20/2021 | 701 | 636 | 654 | |||||||||
2188597, 5.84%, 03/20/2021 | 2,240 | 2,058 | 2,054 | |||||||||
2188646, 7.22%, 03/20/2021 | 7,763 | 6,997 | 6,146 | |||||||||
2188726, 7.23%, 03/20/2021 | 1,184 | 1,091 | 1,148 | |||||||||
2188782, 5.85%, 03/20/2021 | 701 | 644 | 470 | |||||||||
2188815, 3.49%, 03/20/2021 | 4,101 | 3,896 | 3,985 | |||||||||
2188916, 4.58%, 03/20/2021 | 9,103 | 8,515 | 8,022 | |||||||||
2189007, 5.67%, 03/21/2021 | 9,359 | 8,621 | 9,007 | |||||||||
2189445, 3.8%, 03/21/2021 | 21,070 | 19,931 | 20,442 | |||||||||
2190677, 5.82%, 03/23/2021 | 868 | 797 | 720 | |||||||||
2190727, 4.56%, 03/23/2021 | 16,399 | 15,340 | 15,869 | |||||||||
2191641, 4.56%, 03/23/2021 | 11,743 | 10,985 | 11,234 | |||||||||
2192122, 5.65%, 03/23/2021 | 2,739 | 2,523 | 2,605 | |||||||||
2192247, 3.79%, 03/23/2021 | 8,746 | 8,273 | 8,429 | |||||||||
2192561, 5.8%, 03/23/2021 | 875 | 804 | 833 | |||||||||
2192614, 3.47%, 03/23/2021 | 3,103 | 2,949 | 3,026 | |||||||||
2192786, 5.86%, 03/23/2021 | 177 | 163 | 173 | |||||||||
2192819, 3.48%, 03/23/2021 | 1,013 | 962 | 984 | |||||||||
2192861, 4.56%, 03/23/2021 | 2,095 | 1,960 | 2,033 | |||||||||
2193053, 6.42%, 03/23/2021 | 9,425 | 8,587 | 8,994 | |||||||||
2193512, 4.56%, 03/23/2021 | 8,322 | 7,784 | 7,917 | |||||||||
2193840, 6.42%, 03/23/2021 | 1,432 | 1,305 | 1,277 | |||||||||
2193910, 3.48%, 03/23/2021 | 2,123 | 2,017 | 2,065 | |||||||||
2193967, 6.73%, 03/23/2021 | 18,810 | 17,067 | 16,971 | |||||||||
2194468, 6.73%, 03/24/2021 | 986 | 895 | 953 | |||||||||
2194538, 3.78%, 03/24/2021 | 1,682 | 1,591 | 1,616 | |||||||||
2194578, 6.73%, 03/24/2021 | 1,069 | 970 | 1,016 | |||||||||
2194614, 3.47%, 03/24/2021 | 3,292 | 3,128 | 3,199 | |||||||||
2194671, 4.57%, 03/24/2021 | 1,179 | 1,102 | 1,131 | |||||||||
2194710, 4.58%, 03/24/2021 | 2,218 | 2,075 | 1,974 | |||||||||
2194759, 5.8%, 03/24/2021 | 375 | 345 | 368 | |||||||||
2194840, 6.42%, 03/24/2021 | 16,064 | 14,636 | 15,537 | |||||||||
2195443, 3.47%, 03/24/2021 | 2,299 | 2,184 | 1,980 | |||||||||
2195489, 3.48%, 03/24/2021 | 4,808 | 4,568 | 4,675 | |||||||||
2195676, 5.03%, 03/24/2021 | 4,290 | 3,986 | 4,131 | |||||||||
2195792, 7.19%, 03/24/2021 | 4,755 | 4,285 | 4,526 | |||||||||
2195952, 5.86%, 03/24/2021 | 496 | 456 | 373 | |||||||||
2195961, 6.45%, 03/24/2021 | 690 | 629 | 627 | |||||||||
2195971, 6.73%, 03/24/2021 | 3,389 | 3,074 | 1,622 | |||||||||
2196017, 5.81%, 03/24/2021 | 7,416 | 6,820 | 6,683 | |||||||||
2196161, 3.48%, 03/24/2021 | 2,680 | 2,546 | 2,608 | |||||||||
2196250, 5.65%, 03/24/2021 | 2,202 | 2,028 | 2,087 | |||||||||
2196420, 5.04%, 03/24/2021 | 5,353 | 4,974 | 4,735 | |||||||||
2196554, 3.78%, 03/24/2021 | 1,816 | 1,718 | 1,763 | |||||||||
2196590, 6.76%, 03/24/2021 | 753 | 683 | 607 | |||||||||
2196613, 3.78%, 03/24/2021 | 4,835 | 4,573 | 4,528 | |||||||||
2196741, 3.47%, 03/24/2021 | 2,060 | 1,958 | 1,977 | |||||||||
2196788, 5.81%, 03/24/2021 | 31,046 | 28,532 | 20,381 | |||||||||
2197600, 5.03%, 03/24/2021 | 2,012 | 1,869 | 1,937 | |||||||||
2197644, 4.56%, 03/24/2021 | 937 | 877 | 913 | |||||||||
2197691, 5.65%, 03/24/2021 | 2,503 | 2,305 | 2,398 | |||||||||
2197790, 5.81%, 03/24/2021 | 1,667 | 1,532 | 1,457 | |||||||||
2197879, 3.79%, 03/25/2021 | 4,558 | 4,311 | 4,423 | |||||||||
2197966, 5.03%, 03/25/2021 | 1,606 | 1,492 | 1,516 | |||||||||
2198030, 5.03%, 03/25/2021 | 310 | 288 | 304 | |||||||||
2198053, 5.03%, 03/25/2021 | 1,531 | 1,423 | 1,436 | |||||||||
2198107, 5.83%, 03/25/2021 | 845 | 777 | 557 | |||||||||
2198121, 5.03%, 03/25/2021 | 5,639 | 5,240 | 5,424 | |||||||||
2198295, 5.65%, 03/25/2021 | 3,138 | 2,890 | 3,016 | |||||||||
2198467, 3.8%, 03/25/2021 | 1,598 | 1,511 | 1,550 | |||||||||
2198508, 4.56%, 03/25/2021 | 3,615 | 3,381 | 3,494 | |||||||||
2198627, 5.65%, 03/25/2021 | 5,182 | 4,773 | 4,877 | |||||||||
2198704, 6.42%, 03/25/2021 | 2,398 | 2,185 | 2,301 | |||||||||
2198965, 5.04%, 03/25/2021 | 5,367 | 4,988 | 5,110 | |||||||||
2199055, 5.03%, 03/25/2021 | 850 | 789 | 803 | |||||||||
2199077, 6.74%, 03/25/2021 | 1,754 | 1,591 | 1,633 | |||||||||
2199118, 4.57%, 03/25/2021 | 4,969 | 4,647 | 4,085 | |||||||||
2199192, 6.42%, 03/25/2021 | 6,198 | 5,647 | 5,891 | |||||||||
2199339, 7.19%, 03/25/2021 | 5,170 | 4,659 | 4,938 | |||||||||
2199499, 5.03%, 03/25/2021 | 1,431 | 1,329 | 1,379 | |||||||||
2199563, 7.19%, 03/25/2021 | 1,504 | 1,355 | 1,337 | |||||||||
2199616, 5.65%, 03/25/2021 | 10,132 | 9,333 | 9,688 | |||||||||
2199923, 4.56%, 03/25/2021 | 738 | 690 | 717 | |||||||||
2199972, 3.78%, 03/25/2021 | 1,848 | 1,748 | 1,808 | |||||||||
2200009, 3.47%, 03/25/2021 | 5,180 | 4,922 | 5,029 | |||||||||
2200159, 3.78%, 03/25/2021 | 1,523 | 1,441 | 1,474 | |||||||||
2200203, 4.57%, 03/25/2021 | 19,929 | 18,641 | 19,047 | |||||||||
2200495, 3.78%, 03/25/2021 | 8,383 | 7,929 | 6,831 | |||||||||
2200633, 4.56%, 03/25/2021 | 6,271 | 5,866 | 6,039 | |||||||||
2201629, 6.45%, 03/26/2021 | 27,225 | 24,804 | 25,357 | |||||||||
2202309, 5.05%, 03/26/2021 | 4,035 | 3,750 | 3,062 | |||||||||
2202403, 4.58%, 03/26/2021 | 2,098 | 1,963 | 1,989 | |||||||||
2202453, 4.58%, 03/26/2021 | 2,566 | 2,400 | 2,376 | |||||||||
2202521, 6.75%, 03/26/2021 | 2,314 | 2,099 | 1,708 | |||||||||
2202553, 4.59%, 03/26/2021 | 2,721 | 2,545 | 2,630 | |||||||||
2202616, 5.07%, 03/26/2021 | 1,837 | 1,706 | 1,615 | |||||||||
2202644, 6.45%, 03/26/2021 | 3,452 | 3,145 | 3,327 | |||||||||
2202749, 4.58%, 03/26/2021 | 5,051 | 4,725 | 4,844 | |||||||||
2202862, 3.49%, 03/26/2021 | 33,065 | 31,419 | 32,090 | |||||||||
2204068, 5.86%, 03/26/2021 | 599 | 550 | 551 | |||||||||
2204118, 6.47%, 03/26/2021 | 1,042 | 949 | 975 | |||||||||
2204128, 4.57%, 03/26/2021 | 1,129 | 1,056 | 1,092 | |||||||||
2204182, 5.67%, 03/26/2021 | 2,230 | 2,054 | 2,144 | |||||||||
2204245, 6.45%, 03/26/2021 | 14,314 | 13,041 | 13,192 | |||||||||
2204742, 5.05%, 03/26/2021 | 5,938 | 5,518 | 5,728 | |||||||||
2204884, 4.58%, 03/26/2021 | 4,268 | 3,993 | 4,075 | |||||||||
2205015, 6.75%, 03/27/2021 | 1,739 | 1,578 | 1,045 | |||||||||
2205163, 5.83%, 03/27/2021 | 1,658 | 1,524 | 1,549 | |||||||||
2205290, 7.23%, 03/27/2021 | 4,421 | 3,985 | 3,683 | |||||||||
2205457, 5.05%, 03/27/2021 | 4,226 | 3,926 | 4,097 | |||||||||
2205654, 6.45%, 03/27/2021 | 6,851 | 6,242 | 6,444 | |||||||||
2205872, 3.48%, 03/27/2021 | 781 | 742 | 758 | |||||||||
2205905, 6.76%, 03/27/2021 | 2,093 | 1,899 | 1,948 | |||||||||
2205912, 6.77%, 03/27/2021 | 4,268 | 3,872 | 2,867 | |||||||||
2206002, 5.84%, 03/27/2021 | 1,984 | 1,823 | 1,735 | |||||||||
2206143, 5.67%, 03/27/2021 | 832 | 766 | 793 | |||||||||
2206163, 6.44%, 03/27/2021 | 3,412 | 3,109 | 2,594 | |||||||||
2206225, 4.58%, 03/27/2021 | 7,941 | 7,428 | 7,624 | |||||||||
2206365, 4.58%, 03/27/2021 | 9,264 | 8,666 | 8,491 | |||||||||
2206588, 6.44%, 03/27/2021 | 1,623 | 1,479 | 1,412 | |||||||||
2206618, 5.67%, 03/27/2021 | 2,056 | 1,894 | 1,968 | |||||||||
2206684, 5.84%, 03/27/2021 | 2,055 | 1,888 | 1,513 | |||||||||
2206729, 3.49%, 03/27/2021 | 9,760 | 9,274 | 9,473 | |||||||||
2206993, 4.58%, 03/27/2021 | 1,759 | 1,646 | 1,716 | |||||||||
2207021, 3.48%, 03/27/2021 | 774 | 735 | 751 | |||||||||
2207042, 5.84%, 03/27/2021 | 1,460 | 1,342 | 1,193 | |||||||||
2207078, 3.49%, 03/27/2021 | 9,738 | 9,253 | 9,454 | |||||||||
2207294, 5.67%, 03/27/2021 | 956 | 881 | 877 | |||||||||
2207346, 5.05%, 03/27/2021 | 1,427 | 1,326 | 1,380 | |||||||||
2207358, 3.49%, 03/27/2021 | 3,094 | 2,940 | 3,001 | |||||||||
2207417, 3.49%, 03/27/2021 | 3,478 | 3,305 | 3,333 | |||||||||
2207512, 4.58%, 03/27/2021 | 27,835 | 26,037 | 23,916 | |||||||||
2208110, 4.58%, 03/27/2021 | 5,046 | 4,721 | 4,861 | |||||||||
2208342, 7.22%, 03/28/2021 | 1,263 | 1,138 | 1,214 | |||||||||
2208441, 6.45%, 03/28/2021 | 3,305 | 3,011 | 3,162 | |||||||||
2208554, 3.49%, 03/28/2021 | 10,252 | 9,741 | 9,964 | |||||||||
2208982, 3.79%, 03/29/2021 | 9,188 | 8,691 | 8,943 | |||||||||
2209414, 5.04%, 03/29/2021 | 1,535 | 1,426 | 1,460 | |||||||||
2209692, 5.8%, 03/30/2021(b) | 1,865 | 1,714 | 909 | |||||||||
2209844, 6.42%, 03/30/2021 | 1,268 | 1,155 | 1,220 | |||||||||
2209958, 5.65%, 03/30/2021 | 2,600 | 2,394 | 2,477 | |||||||||
2210143, 3.48%, 03/30/2021 | 4,962 | 4,714 | 4,822 | |||||||||
2210346, 5.65%, 03/30/2021 | 366 | 337 | 350 | |||||||||
2210364, 7.2%, 03/30/2021 | 2,655 | 2,393 | 2,542 | |||||||||
2210541, 5.65%, 03/30/2021 | 2,680 | 2,468 | 2,519 | |||||||||
2210847, 7.19%, 03/30/2021 | 6,921 | 6,262 | 6,509 | |||||||||
2211186, 5.65%, 03/30/2021 | 2,200 | 2,026 | 2,123 | |||||||||
2211325, 5.81%, 03/30/2021 | 3,279 | 3,013 | 3,032 | |||||||||
2211484, 5.81%, 03/30/2021 | 1,349 | 1,239 | 1,283 | |||||||||
2211580, 5.65%, 03/30/2021 | 15,768 | 14,523 | 12,855 | |||||||||
2212087, 7.19%, 03/30/2021 | 1,454 | 1,310 | 1,343 | |||||||||
2212173, 4.56%, 03/30/2021 | 2,531 | 2,367 | 2,194 | |||||||||
2212254, 3.47%, 03/30/2021 | 860 | 817 | 792 | |||||||||
2212280, 3.47%, 03/30/2021 | 2,239 | 2,128 | 2,169 | |||||||||
2212372, 5.81%, 03/30/2021 | 3,836 | 3,525 | 2,453 | |||||||||
2212506, 4.56%, 03/30/2021 | 1,151 | 1,077 | 1,114 | |||||||||
2212543, 3.48%, 03/30/2021 | 1,810 | 1,719 | 1,766 | |||||||||
2212652, 4.56%, 03/30/2021 | 29,202 | 27,316 | 27,304 | |||||||||
2214225, 3.47%, 04/01/2021 | 10,386 | 9,869 | 10,088 | |||||||||
2214755, 6.42%, 04/01/2021 | 1,377 | 1,255 | 1,304 | |||||||||
2214809, 3.47%, 04/01/2021 | 7,986 | 7,592 | 7,757 | |||||||||
2215095, 4.56%, 04/01/2021 | 2,598 | 2,430 | 2,485 | |||||||||
2215161, 5.02%, 04/01/2021 | 64,463 | 59,998 | 59,951 | |||||||||
2217018, 5.64%, 04/01/2021 | 3,417 | 3,148 | 3,229 | |||||||||
2217210, 5.8%, 04/01/2021 | 4,891 | 4,495 | 4,136 | |||||||||
2217373, 5.02%, 04/01/2021 | 4,062 | 3,775 | 3,670 | |||||||||
2217451, 5.02%, 04/01/2021 | 6,548 | 6,084 | 5,777 | |||||||||
2217595, 4.56%, 04/01/2021 | 3,062 | 2,864 | 2,934 | |||||||||
2217764, 5.02%, 04/02/2021 | 1,066 | 990 | 1,022 | |||||||||
2217865, 6.41%, 04/02/2021 | 22,785 | 20,759 | 21,584 | |||||||||
2218683, 3.48%, 04/02/2021 | 2,091 | 1,987 | 2,030 | |||||||||
2218729, 7.18%, 04/02/2021 | 8,371 | 7,545 | 6,901 | |||||||||
2218910, 7.19%, 04/02/2021 | 3,144 | 2,834 | 2,961 | |||||||||
2218958, 6.41%, 04/02/2021 | 21,250 | 19,360 | 18,305 | |||||||||
2219312, 3.47%, 04/02/2021 | 3,637 | 3,456 | 3,532 | |||||||||
2219377, 6.72%, 04/02/2021 | 2,037 | 1,847 | 1,928 | |||||||||
2219485, 3.78%, 04/02/2021 | 54,989 | 52,016 | 53,252 | |||||||||
2220975, 5.81%, 04/02/2021 | 1,375 | 1,263 | 1,077 | |||||||||
2221014, 6.72%, 04/02/2021 | 2,262 | 2,051 | 2,143 | |||||||||
2221082, 5.81%, 04/02/2021 | 1,694 | 1,556 | 1,380 | |||||||||
2222155, 7.21%, 04/03/2021 | 3,596 | 3,241 | 3,030 | |||||||||
2222237, 5.04%, 04/03/2021 | 959 | 891 | 919 | |||||||||
2222245, 7.22%, 04/03/2021 | 3,426 | 3,087 | 3,119 | |||||||||
2222272, 3.79%, 04/03/2021 | 25,876 | 24,477 | 24,783 | |||||||||
2222654, 3.79%, 04/03/2021 | 11,732 | 11,098 | 11,360 | |||||||||
2223547, 5.82%, 04/03/2021 | 802 | 737 | 767 | |||||||||
2223591, 3.48%, 04/03/2021 | 12,036 | 11,437 | 11,688 | |||||||||
2224666, 4.6%, 04/03/2021 | 703 | 657 | 676 | |||||||||
2224675, 7.21%, 04/03/2021 | 2,833 | 2,553 | 2,666 | |||||||||
2224957, 5.84%, 04/03/2021 | 665 | 611 | 364 | |||||||||
2224965, 5.85%, 04/03/2021 | 927 | 851 | 725 | |||||||||
2225112, 5.83%, 04/03/2021 | 987 | 907 | 904 | |||||||||
2225139, 6.75%, 04/03/2021 | 9,042 | 8,203 | 7,490 | |||||||||
2225434, 6.75%, 04/03/2021 | 6,294 | 5,710 | 5,960 | |||||||||
2225761, 6.44%, 04/03/2021 | 11,729 | 10,685 | 10,478 | |||||||||
2226148, 5.82%, 04/03/2021 | 3,295 | 3,028 | 3,150 | |||||||||
2226339, 5.66%, 04/03/2021 | 2,830 | 2,606 | 2,686 | |||||||||
2226470, 5.81%, 04/03/2021 | 2,470 | 2,270 | 1,301 | |||||||||
2226558, 7.22%, 04/04/2021 | 2,045 | 1,843 | 1,897 | |||||||||
2226718, 5.04%, 04/04/2021 | 50,180 | 46,629 | 47,603 | |||||||||
2228420, 5.66%, 04/04/2021 | 1,412 | 1,300 | 1,327 | |||||||||
2228490, 7.22%, 04/04/2021 | 4,077 | 3,674 | 2,760 | |||||||||
2228544, 5.83%, 04/04/2021 | 1,370 | 1,258 | 1,309 | |||||||||
2228584, 3.81%, 04/04/2021 | 1,491 | 1,410 | 1,443 | |||||||||
2228672, 5.82%, 04/04/2021 | 836 | 769 | 307 | |||||||||
2228688, 3.47%, 04/04/2021 | 1,810 | 1,720 | 1,599 | |||||||||
2228736, 6.76%, 04/04/2021 | 1,057 | 958 | 966 | |||||||||
2228804, 3.49%, 04/04/2021 | 1,604 | 1,523 | 1,557 | |||||||||
2228833, 4.57%, 04/04/2021 | 6,225 | 5,823 | 5,981 | |||||||||
2228997, 3.79%, 04/04/2021 | 5,038 | 4,766 | 4,877 | |||||||||
2229160, 6.44%, 04/04/2021 | 2,065 | 1,881 | 1,875 | |||||||||
2229245, 6.44%, 04/04/2021 | 7,751 | 7,062 | 7,150 | |||||||||
2229548, 3.79%, 04/04/2021 | 3,891 | 3,681 | 2,936 | |||||||||
2229649, 5.04%, 04/04/2021 | 2,770 | 2,574 | 2,654 | |||||||||
2229911, 7.22%, 04/04/2021 | 4,455 | 4,015 | 3,291 | |||||||||
2229988, 4.57%, 04/04/2021 | 6,121 | 5,725 | 5,880 | |||||||||
2230188, 6.74%, 04/04/2021 | 3,715 | 3,370 | 3,486 | |||||||||
2230345, 7.23%, 04/04/2021 | 1,635 | 1,473 | 1,406 | |||||||||
2230377, 6.75%, 04/04/2021 | 1,032 | 936 | 779 | |||||||||
2230449, 6.44%, 04/04/2021 | 7,363 | 6,708 | 6,899 | |||||||||
2230626, 6.42%, 04/05/2021 | 1,859 | 1,694 | 1,583 | |||||||||
2230648, 6.55%, 04/05/2021 | 1,288 | 1,172 | 1,218 | |||||||||
2230678, 4.99%, 04/05/2021 | 11,701 | 10,880 | 11,211 | |||||||||
2230743, 4.59%, 04/05/2021 | 1,728 | 1,616 | 1,661 | |||||||||
2230863, 6.75%, 04/05/2021 | 418 | 380 | 395 | |||||||||
2230904, 4.57%, 04/05/2021 | 27,483 | 25,708 | 26,402 | |||||||||
2230948, 5.16%, 04/05/2021 | 2,374 | 2,202 | 2,275 | |||||||||
2231011, 3.93%, 04/05/2021 | 834 | 788 | 801 | |||||||||
2231031, 3.91%, 04/05/2021 | 6,864 | 6,481 | 6,634 | |||||||||
2231152, 6.53%, 04/05/2021 | 1,720 | 1,565 | 1,616 | |||||||||
2231180, 4.38%, 04/05/2021 | 3,255 | 3,054 | 3,137 | |||||||||
2231236, 6.06%, 04/05/2021 | 822 | 753 | 781 | |||||||||
2231268, 5.14%, 04/05/2021 | 2,902 | 2,693 | 1,640 | |||||||||
2231305, 2.82%, 04/05/2021 | 32,338 | 31,021 | 31,608 | |||||||||
2231754, 6.52%, 04/06/2021 | 2,718 | 2,473 | 2,571 | |||||||||
2231852, 3.91%, 04/06/2021 | 1,388 | 1,311 | 1,342 | |||||||||
2231884, 3.92%, 04/06/2021 | 2,177 | 2,055 | 2,094 | |||||||||
2231922, 3.13%, 04/06/2021 | 1,679 | 1,603 | 1,635 | |||||||||
2232055, 2.81%, 04/07/2021 | 2,386 | 2,289 | 2,332 | |||||||||
2232189, 6.51%, 04/07/2021 | 25,826 | 23,498 | 24,357 | |||||||||
2232602, 4.56%, 04/07/2021 | 1,469 | 1,374 | 1,413 | |||||||||
2232698, 7.18%, 04/07/2021 | 11,838 | 10,669 | 10,516 | |||||||||
2232702, 5.74%, 04/07/2021 | 4,042 | 3,718 | 3,848 | |||||||||
2232802, 5.15%, 04/07/2021 | 1,217 | 1,129 | 1,168 | |||||||||
2232840, 4.36%, 04/07/2021 | 2,208 | 2,071 | 2,083 | |||||||||
2232897, 5.76%, 04/07/2021 | 1,272 | 1,170 | 1,210 | |||||||||
2232918, 6.51%, 04/07/2021 | 16,631 | 15,132 | 15,469 | |||||||||
2233214, 3.9%, 04/07/2021 | 3,520 | 3,324 | 3,403 | |||||||||
2233258, 2.81%, 04/07/2021 | 3,261 | 3,128 | 3,187 | |||||||||
2233346, 2.82%, 04/07/2021 | 1,629 | 1,562 | 1,592 | |||||||||
2233368, 6.05%, 04/07/2021 | 2,826 | 2,587 | 2,657 | |||||||||
2233486, 4.97%, 04/07/2021 | 7,955 | 7,397 | 7,620 | |||||||||
2233676, 4.36%, 04/07/2021 | 4,506 | 4,227 | 4,332 | |||||||||
2233713, 3.47%, 04/07/2021 | 4,256 | 4,043 | 4,132 | |||||||||
2233738, 5.13%, 04/07/2021 | 1,809 | 1,679 | 1,737 | |||||||||
2233782, 5.74%, 04/07/2021 | 6,204 | 5,706 | 5,092 | |||||||||
2233864, 3.89%, 04/07/2021 | 1,725 | 1,630 | 1,650 | |||||||||
2233895, 5.12%, 04/07/2021 | 1,619 | 1,502 | 1,348 | |||||||||
2233908, 5.74%, 04/07/2021 | 4,775 | 4,392 | 4,489 | |||||||||
2233913, 5.8%, 04/07/2021 | 5,598 | 5,145 | 5,306 | |||||||||
2233981, 5.76%, 04/07/2021 | 1,139 | 1,047 | 1,051 | |||||||||
2233997, 2.81%, 04/07/2021 | 6,090 | 5,842 | 5,953 | |||||||||
2234106, 6.53%, 04/07/2021 | 843 | 767 | 796 | |||||||||
2234129, 5.14%, 04/07/2021 | 931 | 863 | 873 | |||||||||
2234147, 3.9%, 04/07/2021 | 24,619 | 23,249 | 23,823 | |||||||||
2234261, 3.78%, 04/07/2021 | 7,762 | 7,342 | 7,513 | |||||||||
2234533, 4.36%, 04/07/2021 | 5,035 | 4,723 | 4,793 | |||||||||
2234643, 5.64%, 04/07/2021 | 4,012 | 3,696 | 3,821 | |||||||||
2234651, 6.05%, 04/07/2021 | 1,795 | 1,644 | 1,694 | |||||||||
2234669, 6.51%, 04/07/2021 | 4,075 | 3,708 | 3,836 | |||||||||
2234751, 5.14%, 04/07/2021 | 748 | 694 | 707 | |||||||||
2234771, 6.52%, 04/07/2021 | 2,681 | 2,439 | 2,497 | |||||||||
2234829, 4.97%, 04/07/2021 | 8,175 | 7,602 | 7,835 | |||||||||
2234841, 3.47%, 04/07/2021 | 3,229 | 3,068 | 3,135 | |||||||||
2234927, 4.97%, 04/07/2021 | 2,127 | 1,978 | 1,683 | |||||||||
2234965, 2.82%, 04/07/2021 | 4,806 | 4,610 | 4,697 | |||||||||
2235037, 5.02%, 04/07/2021 | 3,423 | 3,181 | 3,279 | |||||||||
2235039, 2.81%, 04/07/2021 | 11,318 | 10,857 | 11,062 | |||||||||
2235204, 5.79%, 04/07/2021(b) | 11,598 | 10,660 | 9,933 | |||||||||
2235238, 5.14%, 04/07/2021 | 1,309 | 1,214 | 1,199 | |||||||||
2235251, 4.36%, 04/07/2021 | 12,285 | 11,524 | 11,836 | |||||||||
2235443, 3.9%, 04/07/2021 | 7,644 | 7,219 | 6,430 | |||||||||
2235606, 6.05%, 04/07/2021 | 1,073 | 982 | 1,010 | |||||||||
2235632, 6.05%, 04/07/2021 | 3,155 | 2,890 | 3,000 | |||||||||
2235685, 7.18%, 04/07/2021 | 5,913 | 5,329 | 5,411 | |||||||||
2235733, 4.97%, 04/07/2021 | 2,240 | 2,083 | 2,143 | |||||||||
2235789, 6.51%, 04/07/2021 | 3,067 | 2,802 | 2,770 | |||||||||
2235839, 2.81%, 04/07/2021 | 4,849 | 4,651 | 4,739 | |||||||||
2235900, 2.81%, 04/07/2021 | 3,546 | 3,402 | 3,466 | |||||||||
2235920, 5.64%, 04/07/2021 | 14,022 | 12,915 | 12,200 | |||||||||
2235938, 6.03%, 04/07/2021 | 1,283 | 1,175 | 1,088 | |||||||||
2235957, 5.14%, 04/07/2021 | 881 | 817 | 845 | |||||||||
2235974, 6.05%, 04/07/2021 | 5,154 | 4,720 | 4,894 | |||||||||
2236080, 6.52%, 04/07/2021 | 2,159 | 1,964 | 2,001 | |||||||||
2236126, 4.39%, 04/07/2021 | 803 | 753 | 771 | |||||||||
2236144, 3.91%, 04/07/2021 | 1,086 | 1,025 | 1,050 | |||||||||
2236156, 3.9%, 04/07/2021 | 2,759 | 2,605 | 2,666 | |||||||||
2236227, 6.51%, 04/07/2021 | 4,313 | 3,924 | 4,077 | |||||||||
2236296, 2.82%, 04/07/2021 | 3,649 | 3,500 | 3,566 | |||||||||
2236346, 5.14%, 04/07/2021 | 1,507 | 1,398 | 797 | |||||||||
2236372, 5.15%, 04/07/2021 | 1,217 | 1,128 | 1,092 | |||||||||
2236382, 6.05%, 04/07/2021 | 17,767 | 16,271 | 14,515 | |||||||||
2236514, 5.83%, 04/07/2021 | 573 | 526 | 538 | |||||||||
2236532, 5.64%, 04/07/2021 | 11,620 | 10,702 | 11,068 | |||||||||
2236643, 3.89%, 04/07/2021 | 2,695 | 2,545 | 2,605 | |||||||||
2236697, 5.74%, 04/07/2021 | 2,304 | 2,119 | 2,183 | |||||||||
2236732, 4.97%, 04/07/2021 | 30 | 27 | 28 | |||||||||
2236792, 3.12%, 04/07/2021 | 3,384 | 3,232 | 3,297 | |||||||||
2236837, 3.13%, 04/07/2021 | 9,544 | 9,114 | 9,297 | |||||||||
2237001, 6.05%, 04/07/2021 | 5,705 | 5,224 | 5,165 | |||||||||
2237063, 5.74%, 04/07/2021 | 7,073 | 6,505 | 6,730 | |||||||||
2237170, 5.13%, 04/07/2021 | 764 | 708 | 733 | |||||||||
2237182, 2.82%, 04/07/2021 | 1,910 | 1,832 | 1,865 | |||||||||
2237200, 5.8%, 04/08/2021 | 1,427 | 1,312 | 1,355 | |||||||||
2237262, 7.18%, 04/08/2021 | 7,542 | 6,798 | 7,033 | |||||||||
2237442, 5.64%, 04/08/2021 | 5,505 | 5,071 | 5,185 | |||||||||
2237558, 3.47%, 04/08/2021 | 1,542 | 1,465 | 1,497 | |||||||||
2237670, 7.19%, 04/08/2021 | 4,478 | 4,036 | 4,163 | |||||||||
2237827, 5.79%, 04/08/2021 | 179 | 165 | 171 | |||||||||
2237851, 5.64%, 04/08/2021 | 19,295 | 17,772 | 18,271 | |||||||||
2239094, 4.56%, 04/08/2021 | 16,962 | 15,866 | 16,162 | |||||||||
2239541, 4.57%, 04/08/2021 | 1,865 | 1,744 | 1,793 | |||||||||
2239594, 5.64%, 04/08/2021 | 4,796 | 4,418 | 4,569 | |||||||||
2239664, 6.42%, 04/08/2021 | 1,577 | 1,437 | 1,485 | |||||||||
2239699, 4.55%, 04/08/2021 | 1,993 | 1,865 | 1,915 | |||||||||
2239726, 4.56%, 04/08/2021 | 1,713 | 1,602 | 1,628 | |||||||||
2239798, 7.2%, 04/08/2021 | 1,524 | 1,377 | 1,195 | |||||||||
2239844, 6.43%, 04/08/2021 | 1,524 | 1,388 | 1,441 | |||||||||
2239952, 6.42%, 04/08/2021 | 2,403 | 2,189 | 2,273 | |||||||||
2240042, 6.42%, 04/08/2021 | 1,617 | 1,473 | 1,513 | |||||||||
2240110, 5.79%, 04/08/2021 | 1,764 | 1,621 | 1,614 | |||||||||
2240151, 3.78%, 04/08/2021 | 601 | 569 | 582 | |||||||||
2240174, 4.56%, 04/08/2021 | 3,036 | 2,839 | 2,919 | |||||||||
2240270, 5.79%, 04/08/2021 | 3,189 | 2,931 | 2,902 | |||||||||
2240397, 7.17%, 04/08/2021 | 1,519 | 1,369 | 1,307 | |||||||||
2240468, 5.05%, 04/08/2021 | 1,201 | 1,116 | 903 | |||||||||
2240511, 7.18%, 04/08/2021 | 16,082 | 14,494 | 15,119 | |||||||||
2241069, 5.04%, 04/08/2021 | 1,751 | 1,627 | 1,615 | |||||||||
2241112, 6.72%, 04/08/2021 | 2,173 | 1,971 | 2,045 | |||||||||
2241230, 4.56%, 04/08/2021 | 2,763 | 2,585 | 2,657 | |||||||||
2241331, 3.78%, 04/08/2021 | 3,664 | 3,466 | 3,495 | |||||||||
2241419, 3.78%, 04/08/2021 | 2,613 | 2,471 | 2,434 | |||||||||
2241498, 6.72%, 04/08/2021 | 5,905 | 5,356 | 5,364 | |||||||||
2241651, 6.4%, 04/09/2021 | 886 | 808 | 650 | |||||||||
2241685, 5.13%, 04/09/2021 | 2,350 | 2,180 | 2,253 | |||||||||
2241719, 4.56%, 04/09/2021 | 974 | 912 | 936 | |||||||||
2241747, 5.64%, 04/09/2021 | 10,144 | 9,345 | 9,657 | |||||||||
2241756, 4.36%, 04/09/2021 | 4,001 | 3,753 | 3,854 | |||||||||
2241956, 5.13%, 04/09/2021 | 4,657 | 4,321 | 4,281 | |||||||||
2242003, 5.76%, 04/09/2021 | 1,629 | 1,498 | 1,550 | |||||||||
2242078, 3.89%, 04/09/2021 | 5,469 | 5,164 | 5,287 | |||||||||
2242149, 3.47%, 04/09/2021 | 2,965 | 2,817 | 2,878 | |||||||||
2242255, 5.13%, 04/09/2021 | 265 | 246 | 252 | |||||||||
2242275, 2.82%, 04/09/2021 | 3,346 | 3,209 | 3,269 | |||||||||
2242316, 4.55%, 04/09/2021 | 3,366 | 3,149 | 3,237 | |||||||||
2242408, 4.97%, 04/09/2021 | 2,271 | 2,112 | 2,171 | |||||||||
2242451, 3.9%, 04/09/2021 | 966 | 912 | 934 | |||||||||
2242468, 4.38%, 04/09/2021 | 988 | 926 | 952 | |||||||||
2242485, 3.47%, 04/09/2021 | 2,410 | 2,290 | 2,162 | |||||||||
2242494, 2.82%, 04/09/2021 | 2,973 | 2,852 | 2,906 | |||||||||
2242589, 4.56%, 04/09/2021 | 11,939 | 11,167 | 11,469 | |||||||||
2242596, 2.81%, 04/09/2021 | 1,999 | 1,918 | 1,954 | |||||||||
2242669, 6.51%, 04/09/2021 | 2,349 | 2,137 | 2,221 | |||||||||
2242709, 6.04%, 04/09/2021 | 4,859 | 4,450 | 4,479 | |||||||||
2242798, 3.12%, 04/09/2021 | 1,797 | 1,716 | 1,751 | |||||||||
2242829, 3.9%, 04/09/2021 | 4,094 | 3,866 | 3,957 | |||||||||
2242903, 4.36%, 04/09/2021 | 2,853 | 2,676 | 2,691 | |||||||||
2242915, 4.56%, 04/09/2021 | 2,016 | 1,885 | 1,913 | |||||||||
2242943, 5.13%, 04/09/2021 | 2,906 | 2,696 | 2,755 | |||||||||
2242959, 6.74%, 04/09/2021 | 1,049 | 952 | 990 | |||||||||
2242993, 7.19%, 04/09/2021 | 4,180 | 3,767 | 3,599 | |||||||||
2243016, 6.51%, 04/09/2021 | 3,120 | 2,839 | 2,939 | |||||||||
2243071, 5.12%, 04/09/2021 | 621 | 576 | 585 | |||||||||
2243073, 3.13%, 04/09/2021 | 5,461 | 5,215 | 5,318 | |||||||||
2243077, 5.81%, 04/09/2021 | 1,313 | 1,206 | 1,116 | |||||||||
2243085, 3.47%, 04/09/2021 | 2,472 | 2,349 | 2,400 | |||||||||
2243119, 3.12%, 04/09/2021 | 30,901 | 29,509 | 30,105 | |||||||||
2243125, 4.56%, 04/09/2021 | 3,757 | 3,514 | 3,609 | |||||||||
2243203, 5.81%, 04/09/2021 | 971 | 892 | 918 | |||||||||
2243211, 4.55%, 04/09/2021 | 620 | 580 | 596 | |||||||||
2243242, 5.8%, 04/09/2021 | 7,057 | 6,486 | 6,553 | |||||||||
2243411, 6.72%, 04/09/2021 | 1,563 | 1,418 | 1,473 | |||||||||
2243441, 5.02%, 04/09/2021 | 2,858 | 2,659 | 2,649 | |||||||||
2243502, 5.64%, 04/09/2021 | 3,242 | 2,986 | 2,929 | |||||||||
2243569, 6.51%, 04/09/2021 | 12,199 | 11,100 | 11,498 | |||||||||
2243612, 3.48%, 04/09/2021 | 1,949 | 1,851 | 1,891 | |||||||||
2243671, 5.64%, 04/09/2021 | 716 | 660 | 647 | |||||||||
2243695, 5.02%, 04/09/2021 | 42,149 | 39,165 | 40,128 | |||||||||
2243812, 2.81%, 04/09/2021 | 5,543 | 5,317 | 5,215 | |||||||||
2243897, 2.82%, 04/09/2021 | 8,569 | 8,220 | 8,375 | |||||||||
2244078, 3.12%, 04/09/2021 | 3,184 | 3,041 | 3,102 | |||||||||
2244148, 5.74%, 04/09/2021 | 1,999 | 1,839 | 1,861 | |||||||||
2244178, 3.9%, 04/09/2021 | 28,366 | 26,786 | 27,421 | |||||||||
2244670, 3.9%, 04/09/2021 | 11,159 | 10,538 | 10,791 | |||||||||
2244878, 5.82%, 04/09/2021 | 872 | 801 | 745 | |||||||||
2244884, 6.05%, 04/09/2021 | 3,620 | 3,315 | 3,396 | |||||||||
2244913, 7.18%, 04/09/2021 | 1,483 | 1,336 | 1,256 | |||||||||
2244961, 4.56%, 04/09/2021 | 1,226 | 1,147 | 1,179 | |||||||||
2244980, 6.03%, 04/09/2021 | 1,108 | 1,015 | 822 | |||||||||
2244986, 5.02%, 04/09/2021 | 3,769 | 3,502 | 3,611 | |||||||||
2245009, 6.05%, 04/09/2021 | 3,210 | 2,939 | 3,019 | |||||||||
2245069, 3.9%, 04/09/2021 | 2,654 | 2,506 | 2,568 | |||||||||
2245103, 3.8%, 04/09/2021 | 1,503 | 1,422 | 1,454 | |||||||||
2245141, 5.64%, 04/09/2021 | 1,437 | 1,323 | 1,232 | |||||||||
2247559, 4.58%, 04/10/2021 | 9,274 | 8,675 | 8,915 | |||||||||
2247746, 5.83%, 04/10/2021 | 1,164 | 1,070 | 1,111 | |||||||||
2247784, 4.59%, 04/10/2021 | 2,532 | 2,368 | 2,414 | |||||||||
2247847, 4.59%, 04/10/2021 | 6,626 | 6,198 | 5,828 | |||||||||
2248010, 4.58%, 04/10/2021 | 2,508 | 2,346 | 2,408 | |||||||||
2248108, 4.58%, 04/10/2021 | 6,723 | 6,289 | 6,463 | |||||||||
2248339, 7.22%, 04/10/2021 | 1,925 | 1,735 | 1,757 | |||||||||
2248365, 5.88%, 04/10/2021 | 499 | 458 | 429 | |||||||||
2248378, 5.67%, 04/10/2021 | 2,253 | 2,075 | 2,068 | |||||||||
2248425, 6.48%, 04/10/2021 | 588 | 536 | 547 | |||||||||
2248432, 5.82%, 04/10/2021 | 716 | 658 | 682 | |||||||||
2248458, 7.23%, 04/10/2021 | 5,424 | 4,888 | 4,057 | |||||||||
2249113, 6.76%, 04/10/2021 | 5,357 | 4,859 | 3,636 | |||||||||
2249230, 5.05%, 04/10/2021 | 34,920 | 32,448 | 33,159 | |||||||||
2250086, 5.83%, 04/10/2021 | 5,243 | 4,818 | 4,263 | |||||||||
2250234, 3.49%, 04/10/2021 | 5,341 | 5,075 | 5,110 | |||||||||
2250404, 4.58%, 04/10/2021 | 2,868 | 2,683 | 2,757 | |||||||||
2250465, 6.45%, 04/10/2021 | 5,547 | 5,053 | 5,224 | |||||||||
2250585, 4.6%, 04/10/2021 | 1,749 | 1,636 | 1,678 | |||||||||
2250618, 4.58%, 04/10/2021 | 2,252 | 2,106 | 2,161 | |||||||||
2250751, 3.49%, 04/10/2021 | 5,227 | 4,966 | 5,073 | |||||||||
2250843, 6.45%, 04/10/2021 | 5,464 | 4,978 | 5,084 | |||||||||
2250945, 5.81%, 04/10/2021 | 1,564 | 1,438 | 1,027 | |||||||||
2250991, 6.76%, 04/10/2021 | 1,724 | 1,564 | 1,589 | |||||||||
2251070, 5.83%, 04/10/2021 | 6,888 | 6,330 | 5,247 | |||||||||
2251193, 6.78%, 04/10/2021 | 740 | 671 | 681 | |||||||||
2251199, 3.8%, 04/10/2021 | 2,829 | 2,676 | 2,737 | |||||||||
2251277, 5.05%, 04/11/2021 | 4,230 | 3,931 | 4,047 | |||||||||
2251303, 3.14%, 04/11/2021 | 3,229 | 3,083 | 3,029 | |||||||||
2251359, 3.14%, 04/11/2021 | 2,066 | 1,973 | 2,008 | |||||||||
2251388, 3.93%, 04/11/2021 | 3,152 | 2,976 | 2,933 | |||||||||
2251445, 5.16%, 04/11/2021 | 5,450 | 5,068 | 5,085 | |||||||||
2251516, 6.77%, 04/11/2021 | 937 | 850 | 849 | |||||||||
2251561, 5.67%, 04/11/2021 | 3,017 | 2,779 | 2,870 | |||||||||
2251710, 6.79%, 04/11/2021 | 940 | 853 | 740 | |||||||||
2251755, 6.46%, 04/11/2021 | 1,316 | 1,199 | 1,226 | |||||||||
2251822, 5.88%, 04/11/2021 | 448 | 412 | 363 | |||||||||
2251839, 6.45%, 04/11/2021 | 8,278 | 7,542 | 7,738 | |||||||||
2252081, 5.83%, 04/11/2021 | 2,137 | 1,963 | 2,004 | |||||||||
2252116, 5.05%, 04/11/2021 | 44,689 | 41,525 | 42,756 | |||||||||
2253409, 5.67%, 04/11/2021 | 1,762 | 1,623 | 1,642 | |||||||||
2253457, 4.58%, 04/11/2021 | 11,162 | 10,441 | 10,322 | |||||||||
2253644, 7.2%, 04/11/2021 | 691 | 623 | 633 | |||||||||
2253660, 5.83%, 04/11/2021 | 2,170 | 1,994 | 2,053 | |||||||||
2253697, 4.58%, 04/11/2021 | 25,702 | 24,042 | 24,672 | |||||||||
2254295, 7.22%, 04/11/2021 | 9,422 | 8,492 | 8,842 | |||||||||
2254444, 3.78%, 04/14/2021 | 1,845 | 1,745 | 1,784 | |||||||||
2254469, 5.13%, 04/14/2021 | 1,529 | 1,418 | 1,206 | |||||||||
2254509, 4.98%, 04/14/2021 | 4,570 | 4,250 | 4,376 | |||||||||
2254548, 2.82%, 04/14/2021 | 32,435 | 31,114 | 31,691 | |||||||||
2254569, 7.19%, 04/14/2021 | 3,351 | 3,020 | 3,123 | |||||||||
2254635, 3.47%, 04/14/2021 | 2,896 | 2,751 | 2,810 | |||||||||
2254741, 3.48%, 04/12/2021 | 5,625 | 5,345 | 5,384 | |||||||||
2254770, 2.83%, 04/12/2021 | 3,478 | 3,336 | 3,398 | |||||||||
2254802, 5.17%, 04/12/2021 | 2,725 | 2,528 | 2,210 | |||||||||
2254833, 3.13%, 04/14/2021 | 3,565 | 3,404 | 3,466 | |||||||||
2254858, 2.84%, 04/12/2021 | 3,048 | 2,923 | 2,977 | |||||||||
2254883, 4.38%, 04/12/2021 | 3,232 | 3,032 | 3,048 | |||||||||
2254912, 6.06%, 04/14/2021 | 12,132 | 11,110 | 11,463 | |||||||||
2254946, 6.46%, 04/12/2021 | 2,283 | 2,080 | 2,142 | |||||||||
2254999, 6.08%, 04/12/2021 | 7,212 | 6,604 | 6,744 | |||||||||
2255045, 4.58%, 04/12/2021 | 1,318 | 1,233 | 1,265 | |||||||||
2255124, 3.14%, 04/12/2021 | 1,305 | 1,247 | 1,271 | |||||||||
2255153, 5.15%, 04/12/2021 | 1,143 | 1,061 | 1,095 | |||||||||
2255182, 3.93%, 04/12/2021 | 1,925 | 1,817 | 1,860 | |||||||||
2255196, 5%, 04/12/2021 | 363 | 338 | 348 | |||||||||
2255202, 2.83%, 04/12/2021 | 4,977 | 4,774 | 4,863 | |||||||||
2255255, 5.77%, 04/12/2021 | 3,444 | 3,168 | 3,157 | |||||||||
2255298, 5.13%, 04/14/2021 | 651 | 605 | 596 | |||||||||
2255310, 2.83%, 04/12/2021 | 3,221 | 3,090 | 3,148 | |||||||||
2255355, 2.82%, 04/14/2021 | 8,156 | 7,824 | 7,969 | |||||||||
2255432, 3.48%, 04/14/2021 | 2,169 | 2,060 | 2,104 | |||||||||
2255480, 3.92%, 04/12/2021 | 9,472 | 8,944 | 9,151 | |||||||||
2255564, 7.21%, 04/13/2021 | 3,405 | 3,069 | 3,152 | |||||||||
2255588, 6.53%, 04/13/2021 | 4,276 | 3,890 | 4,014 | |||||||||
2255657, 3.14%, 04/13/2021 | 6,082 | 5,808 | 5,491 | |||||||||
2255743, 3.92%, 04/13/2021 | 3,066 | 2,895 | 2,961 | |||||||||
2255758, 5.85%, 04/13/2021 | 825 | 758 | 734 | |||||||||
2255773, 3.13%, 04/13/2021 | 816 | 779 | 795 | |||||||||
2255784, 6.07%, 04/13/2021 | 2,986 | 2,735 | 2,353 | |||||||||
2255809, 3.79%, 04/13/2021 | 3,641 | 3,444 | 3,522 | |||||||||
2255822, 6.1%, 04/13/2021 | 936 | 856 | 743 | |||||||||
2255831, 3.92%, 04/13/2021 | 5,630 | 5,317 | 4,760 | |||||||||
2255904, 4.38%, 04/13/2021 | 10,425 | 9,779 | 10,037 | |||||||||
2256014, 5.65%, 04/14/2021 | 720 | 663 | 683 | |||||||||
2256045, 3.9%, 04/14/2021 | 4,426 | 4,180 | 4,279 | |||||||||
2256072, 5.82%, 04/13/2021 | 1,793 | 1,648 | 1,701 | |||||||||
2256091, 2.82%, 04/13/2021 | 3,118 | 2,991 | 3,047 | |||||||||
2256134, 5.12%, 04/13/2021 | 619 | 575 | 588 | |||||||||
2256141, 5.16%, 04/13/2021 | 1,418 | 1,315 | 1,075 | |||||||||
2256161, 6.52%, 04/13/2021 | 1,364 | 1,241 | 1,277 | |||||||||
2256169, 6.44%, 04/13/2021 | 24,408 | 22,237 | 22,835 | |||||||||
2256175, 5.14%, 04/13/2021 | 736 | 683 | 656 | |||||||||
2256187, 6.56%, 04/13/2021 | 638 | 580 | 599 | |||||||||
2256197, 3.13%, 04/14/2021 | 7,940 | 7,582 | 7,173 | |||||||||
2256274, 2.84%, 04/14/2021 | 1,349 | 1,293 | 1,300 | |||||||||
2256284, 5.15%, 04/14/2021 | 1,162 | 1,078 | 1,113 | |||||||||
2256317, 5.76%, 04/14/2021 | 1,313 | 1,207 | 1,202 | |||||||||
2256327, 4.37%, 04/14/2021 | 2,295 | 2,153 | 2,209 | |||||||||
2256350, 2.84%, 04/14/2021 | 1,135 | 1,089 | 1,109 | |||||||||
2256362, 2.81%, 04/14/2021 | 1,589 | 1,525 | 1,416 | |||||||||
2256374, 4.37%, 04/14/2021 | 3,637 | 3,412 | 3,415 | |||||||||
2256418, 4.37%, 04/14/2021 | 1,919 | 1,800 | 1,847 | |||||||||
2256448, 6.52%, 04/14/2021 | 3,036 | 2,763 | 2,866 | |||||||||
2256502, 6.07%, 04/14/2021 | 2,119 | 1,941 | 1,753 | |||||||||
2256517, 5.15%, 04/14/2021 | 3,377 | 3,134 | 2,778 | |||||||||
2256560, 4.37%, 04/14/2021 | 2,064 | 1,937 | 1,987 | |||||||||
2256612, 2.82%, 04/14/2021 | 2,543 | 2,439 | 2,396 | |||||||||
2256645, 6.06%, 04/14/2021 | 1,089 | 998 | 982 | |||||||||
2256655, 3.93%, 04/14/2021 | 1,077 | 1,017 | 1,041 | |||||||||
2256667, 5.11%, 04/14/2021 | 525 | 489 | 217 | |||||||||
2256673, 4.98%, 04/14/2021 | 2,503 | 2,328 | 2,342 | |||||||||
2256693, 2.82%, 04/14/2021 | 692 | 664 | 677 | |||||||||
2256695, 4.37%, 04/14/2021 | 6,997 | 6,563 | 6,582 | |||||||||
2256746, 3.91%, 04/14/2021 | 3,798 | 3,586 | 3,669 | |||||||||
2256775, 3.91%, 04/14/2021 | 538 | 508 | 519 | |||||||||
2256807, 2.82%, 04/14/2021 | 5,492 | 5,268 | 5,366 | |||||||||
2256860, 6.52%, 04/14/2021 | 1,096 | 997 | 1,035 | |||||||||
2256883, 3.89%, 04/14/2021 | 1,450 | 1,369 | 1,388 | |||||||||
2256896, 3.91%, 04/14/2021 | 2,003 | 1,891 | 1,935 | |||||||||
2256927, 5.76%, 04/14/2021 | 1,985 | 1,826 | 1,887 | |||||||||
2256952, 5.13%, 04/14/2021 | 849 | 788 | 517 | |||||||||
2256961, 2.82%, 04/14/2021 | 7,903 | 7,580 | 7,721 | |||||||||
2257049, 5.14%, 04/14/2021 | 1,260 | 1,169 | 959 | |||||||||
2257060, 4.98%, 04/14/2021 | 2,408 | 2,239 | 2,007 | |||||||||
2257083, 6.52%, 04/14/2021 | 11,843 | 10,776 | 10,905 | |||||||||
2257245, 6.07%, 04/14/2021 | 2,213 | 2,026 | 2,056 | |||||||||
2257264, 2.82%, 04/14/2021 | 9,958 | 9,553 | 9,731 | |||||||||
2257378, 3.9%, 04/14/2021 | 28,446 | 26,862 | 27,476 | |||||||||
2257419, 3.47%, 04/14/2021 | 4,642 | 4,411 | 4,505 | |||||||||
2257625, 4.58%, 04/14/2021 | 894 | 836 | 858 | |||||||||
2257661, 4.56%, 04/14/2021 | 3,737 | 3,496 | 3,587 | |||||||||
2257726, 4.98%, 04/14/2021 | 3,644 | 3,388 | 3,485 | |||||||||
2257794, 5.72%, 04/14/2021 | 417 | 384 | 335 | |||||||||
2257798, 6.07%, 04/14/2021 | 2,176 | 1,992 | 2,041 | |||||||||
2257990, 2.82%, 04/14/2021 | 24,527 | 23,529 | 23,966 | |||||||||
2258050, 4.56%, 04/15/2021 | 675 | 631 | 647 | |||||||||
2258100, 3.78%, 04/15/2021 | 10,025 | 9,483 | 9,697 | |||||||||
2258327, 6.51%, 04/15/2021 | 27,001 | 24,567 | 25,344 | |||||||||
2258732, 5.75%, 04/15/2021 | 2,060 | 1,894 | 1,956 | |||||||||
2258763, 5.13%, 04/15/2021 | 1,951 | 1,810 | 1,190 | |||||||||
2258793, 2.81%, 04/15/2021 | 4,439 | 4,259 | 4,281 | |||||||||
2258855, 2.82%, 04/15/2021 | 1,381 | 1,324 | 1,349 | |||||||||
2258866, 5.81%, 04/15/2021 | 941 | 865 | 835 | |||||||||
2258874, 4.97%, 04/15/2021 | 820 | 762 | 779 | |||||||||
2258893, 3.9%, 04/15/2021 | 1,762 | 1,664 | 1,682 | |||||||||
2258933, 3.9%, 04/15/2021 | 4,108 | 3,880 | 3,971 | |||||||||
2258941, 6.72%, 04/15/2021 | 5,365 | 4,866 | 4,847 | |||||||||
2258998, 3.9%, 04/15/2021 | 1,654 | 1,562 | 1,598 | |||||||||
2259019, 3.9%, 04/15/2021 | 9,868 | 9,319 | 9,442 | |||||||||
2259140, 5.12%, 04/15/2021 | 378 | 351 | 356 | |||||||||
2259146, 5.74%, 04/15/2021 | 2,929 | 2,694 | 2,768 | |||||||||
2259187, 2.82%, 04/15/2021 | 2,682 | 2,573 | 2,621 | |||||||||
2259220, 4.36%, 04/15/2021 | 3,022 | 2,835 | 2,909 | |||||||||
2259286, 5.13%, 04/15/2021 | 3,656 | 3,392 | 3,016 | |||||||||
2259330, 6.41%, 04/15/2021 | 2,472 | 2,252 | 2,305 | |||||||||
2259378, 2.82%, 04/15/2021 | 5,473 | 5,249 | 5,157 | |||||||||
2259427, 5.74%, 04/15/2021 | 5,095 | 4,686 | 4,762 | |||||||||
2259493, 6.41%, 04/15/2021 | 2,668 | 2,431 | 2,495 | |||||||||
2259509, 5.14%, 04/15/2021 | 739 | 686 | 709 | |||||||||
2259519, 3.12%, 04/15/2021 | 12,464 | 11,903 | 12,139 | |||||||||
2259660, 3.47%, 04/15/2021 | 4,182 | 3,973 | 4,058 | |||||||||
2259701, 3.9%, 04/15/2021 | 12,480 | 11,785 | 12,054 | |||||||||
2259888, 4.97%, 04/15/2021 | 4,998 | 4,648 | 4,675 | |||||||||
2259909, 3.8%, 04/15/2021 | 1,458 | 1,379 | 1,411 | |||||||||
2259937, 4.97%, 04/15/2021 | 2,230 | 2,074 | 2,135 | |||||||||
2259998, 6.72%, 04/15/2021 | 9,773 | 8,865 | 9,003 | |||||||||
2260038, 3.9%, 04/15/2021 | 9,356 | 8,838 | 9,039 | |||||||||
2260142, 4.97%, 04/15/2021 | 36,726 | 34,149 | 35,147 | |||||||||
2260525, 3.78%, 04/15/2021 | 5,763 | 5,451 | 5,570 | |||||||||
2260747, 5.13%, 04/15/2021 | 4,589 | 4,258 | 3,908 | |||||||||
2260804, 5.74%, 04/15/2021 | 10,745 | 9,882 | 10,212 | |||||||||
2260873, 3.47%, 04/15/2021 | 328 | 312 | 318 | |||||||||
2260916, 4.56%, 04/15/2021 | 4,582 | 4,286 | 4,402 | |||||||||
2260974, 6.51%, 04/15/2021 | 6,528 | 5,940 | 6,158 | |||||||||
2261102, 5.74%, 04/15/2021 | 3,882 | 3,570 | 2,495 | |||||||||
2261136, 6.05%, 04/15/2021 | 2,313 | 2,118 | 2,178 | |||||||||
2261184, 4.97%, 04/15/2021 | 1,063 | 989 | 1,009 | |||||||||
2261190, 3.12%, 04/15/2021 | 19,277 | 18,409 | 18,774 | |||||||||
2261325, 3.78%, 04/15/2021 | 12,796 | 12,105 | 12,378 | |||||||||
2261511, 4.38%, 04/15/2021 | 1,227 | 1,151 | 1,157 | |||||||||
2261532, 6.04%, 04/15/2021 | 3,725 | 3,412 | 3,536 | |||||||||
2261619, 3.12%, 04/15/2021 | 2,624 | 2,506 | 2,556 | |||||||||
2261650, 3.89%, 04/15/2021 | 1,903 | 1,797 | 1,802 | |||||||||
2261670, 6.51%, 04/15/2021 | 3,378 | 3,073 | 2,912 | |||||||||
2261724, 3.12%, 04/15/2021 | 14,393 | 13,744 | 13,404 | |||||||||
2261839, 2.83%, 04/15/2021 | 1,818 | 1,744 | 1,776 | |||||||||
2261843, 2.81%, 04/15/2021 | 13,141 | 12,605 | 12,841 | |||||||||
2262129, 5.13%, 04/16/2021 | 1,665 | 1,545 | 1,574 | |||||||||
2262174, 3.12%, 04/16/2021 | 48,140 | 45,971 | 46,881 | |||||||||
2262290, 3.47%, 04/16/2021 | 8,678 | 8,245 | 8,421 | |||||||||
2262573, 6.41%, 04/16/2021 | 2,941 | 2,679 | 2,633 | |||||||||
2262643, 5.79%, 04/16/2021 | 101 | 93 | 96 | |||||||||
2262653, 5.72%, 04/16/2021 | 797 | 733 | 730 | |||||||||
2262665, 3.91%, 04/16/2021 | 1,064 | 1,005 | 1,027 | |||||||||
2262698, 3.9%, 04/16/2021 | 977 | 922 | 911 | |||||||||
2262700, 6.5%, 04/16/2021 | 9,740 | 8,863 | 8,906 | |||||||||
2262738, 3.47%, 04/16/2021 | 1,459 | 1,387 | 1,416 | |||||||||
2262783, 6.75%, 04/16/2021 | 688 | 624 | 638 | |||||||||
2262793, 5.64%, 04/16/2021 | 827 | 762 | 772 | |||||||||
2262810, 2.81%, 04/16/2021 | 8,828 | 8,469 | 8,626 | |||||||||
2262908, 6.73%, 04/16/2021 | 2,067 | 1,874 | 1,913 | |||||||||
2262967, 3.78%, 04/16/2021 | 6,440 | 6,092 | 5,788 | |||||||||
2262986, 2.81%, 04/16/2021 | 1,459 | 1,399 | 1,425 | |||||||||
2263013, 3.9%, 04/16/2021 | 18,428 | 17,401 | 17,803 | |||||||||
2263136, 3.47%, 04/16/2021 | 4,909 | 4,664 | 4,763 | |||||||||
2263188, 3.9%, 04/16/2021 | 4,905 | 4,632 | 4,737 | |||||||||
2263250, 2.82%, 04/16/2021 | 2,888 | 2,770 | 2,821 | |||||||||
2263261, 3.78%, 04/16/2021 | 2,202 | 2,083 | 2,130 | |||||||||
2263273, 5.12%, 04/16/2021 | 1,550 | 1,440 | 1,330 | |||||||||
2263291, 5.13%, 04/16/2021 | 2,330 | 2,162 | 2,198 | |||||||||
2263316, 4.36%, 04/16/2021 | 2,099 | 1,969 | 1,916 | |||||||||
2263324, 5.64%, 04/16/2021 | 2,112 | 1,945 | 1,988 | |||||||||
2263332, 3.9%, 04/16/2021 | 4,470 | 4,221 | 4,318 | |||||||||
2263369, 5.75%, 04/16/2021 | 3,125 | 2,874 | 2,910 | |||||||||
2263372, 6.41%, 04/16/2021 | 7,935 | 7,229 | 7,496 | |||||||||
2263393, 2.81%, 04/16/2021 | 2,440 | 2,341 | 2,384 | |||||||||
2263434, 3.9%, 04/16/2021 | 23,442 | 22,136 | 22,153 | |||||||||
2263546, 5.8%, 04/16/2021 | 981 | 902 | 926 | |||||||||
2263574, 6.72%, 04/16/2021 | 6,088 | 5,523 | 5,684 | |||||||||
2263578, 4.36%, 04/16/2021 | 1,126 | 1,056 | 1,065 | |||||||||
2263598, 6.51%, 04/16/2021 | 16,287 | 14,819 | 15,262 | |||||||||
2263758, 3.12%, 04/16/2021 | 5,565 | 5,315 | 5,420 | |||||||||
2263760, 4.56%, 04/16/2021 | 52,932 | 49,514 | 49,822 | |||||||||
2263786, 2.81%, 04/16/2021 | 44,293 | 42,490 | 43,278 | |||||||||
2264123, 4.36%, 04/16/2021 | 2,456 | 2,304 | 2,344 | |||||||||
2264154, 5.18%, 04/16/2021 | 452 | 419 | 421 | |||||||||
2264161, 2.82%, 04/16/2021 | 3,113 | 2,986 | 3,041 | |||||||||
2264173, 3.9%, 04/16/2021 | 2,872 | 2,712 | 2,774 | |||||||||
2264234, 3.91%, 04/16/2021 | 1,828 | 1,726 | 1,766 | |||||||||
2264259, 6.07%, 04/16/2021 | 1,069 | 978 | 999 | |||||||||
2264264, 3.9%, 04/16/2021 | 6,507 | 6,144 | 6,286 | |||||||||
2264329, 5.13%, 04/16/2021 | 6,337 | 5,880 | 5,753 | |||||||||
2264379, 2.81%, 04/16/2021 | 22,327 | 21,418 | 21,816 | |||||||||
2264583, 5.74%, 04/16/2021 | 7,414 | 6,819 | 7,044 | |||||||||
2264675, 2.82%, 04/16/2021 | 2,523 | 2,419 | 2,464 | |||||||||
2264691, 4.97%, 04/16/2021 | 1,531 | 1,423 | 1,465 | |||||||||
2264702, 2.82%, 04/16/2021 | 5,375 | 5,156 | 5,251 | |||||||||
2264775, 4.97%, 04/16/2021 | 2,031 | 1,889 | 1,926 | |||||||||
2264794, 4.97%, 04/16/2021 | 6,611 | 6,147 | 6,326 | |||||||||
2264861, 6.52%, 04/16/2021 | 2,046 | 1,862 | 1,927 | |||||||||
2264873, 6.49%, 04/16/2021 | 990 | 901 | 933 | |||||||||
2264886, 6.51%, 04/16/2021 | 8,309 | 7,559 | 7,584 | |||||||||
2264903, 6.72%, 04/16/2021 | 3,896 | 3,534 | 3,601 | |||||||||
2265003, 5.15%, 04/16/2021 | 1,248 | 1,157 | 1,089 | |||||||||
2265011, 3.13%, 04/16/2021 | 6,525 | 6,231 | 6,347 | |||||||||
2265063, 4.56%, 04/16/2021 | 1,990 | 1,861 | 1,892 | |||||||||
2265125, 3.89%, 04/16/2021 | 7,881 | 7,443 | 7,465 | |||||||||
2265127, 5.02%, 04/16/2021 | 3,351 | 3,114 | 3,199 | |||||||||
2265190, 5.74%, 04/16/2021 | 28,503 | 26,215 | 27,082 | |||||||||
2265211, 5.64%, 04/16/2021 | 2,547 | 2,348 | 2,395 | |||||||||
2265244, 7.18%, 04/16/2021 | 5,602 | 5,049 | 4,727 | |||||||||
2266191, 3.79%, 04/17/2021 | 2,286 | 2,162 | 2,133 | |||||||||
2266231, 4.38%, 04/17/2021 | 17,707 | 16,610 | 16,856 | |||||||||
2266264, 6.73%, 04/17/2021 | 1,299 | 1,178 | 1,181 | |||||||||
2266295, 5.84%, 04/17/2021 | 675 | 620 | 485 | |||||||||
2266329, 3.79%, 04/17/2021 | 2,635 | 2,493 | 2,332 | |||||||||
2266432, 5.66%, 04/17/2021 | 2,904 | 2,675 | 2,506 | |||||||||
2266441, 5.17%, 04/17/2021 | 611 | 567 | 562 | |||||||||
2266458, 4.99%, 04/17/2021 | 2,294 | 2,133 | 2,195 | |||||||||
2266476, 6.07%, 04/17/2021 | 14,034 | 12,852 | 12,952 | |||||||||
2266514, 5.81%, 04/17/2021 | 2,736 | 2,515 | 2,470 | |||||||||
2266610, 5.05%, 04/17/2021 | 5,765 | 5,357 | 5,075 | |||||||||
2266661, 6.07%, 04/17/2021 | 2,544 | 2,330 | 2,174 | |||||||||
2266678, 3.13%, 04/17/2021 | 14,116 | 13,480 | 13,745 | |||||||||
2266724, 3.49%, 04/17/2021 | 3,030 | 2,879 | 2,940 | |||||||||
2266817, 6.75%, 04/17/2021 | 2,584 | 2,344 | 2,430 | |||||||||
2266825, 5.78%, 04/17/2021 | 1,211 | 1,114 | 1,059 | |||||||||
2266832, 3.13%, 04/17/2021 | 1,704 | 1,628 | 1,659 | |||||||||
2266847, 6.07%, 04/17/2021 | 8,812 | 8,070 | 8,151 | |||||||||
2266898, 5.04%, 04/17/2021 | 4,528 | 4,207 | 4,268 | |||||||||
2266983, 6.53%, 04/17/2021 | 8,359 | 7,605 | 7,791 | |||||||||
2267034, 5.82%, 04/17/2021 | 916 | 842 | 849 | |||||||||
2267080, 3.48%, 04/17/2021 | 6,555 | 6,229 | 6,319 | |||||||||
2267108, 5.14%, 04/17/2021 | 1,155 | 1,072 | 1,089 | |||||||||
2267120, 3.91%, 04/17/2021 | 5,646 | 5,332 | 5,384 | |||||||||
2267218, 3.91%, 04/17/2021 | 8,065 | 7,616 | 7,788 | |||||||||
2267301, 4.56%, 04/17/2021 | 1,534 | 1,435 | 1,467 | |||||||||
2267307, 5.16%, 04/17/2021 | 1,967 | 1,825 | 1,711 | |||||||||
2267320, 4.38%, 04/17/2021 | 2,530 | 2,373 | 2,434 | |||||||||
2267345, 5.66%, 04/17/2021 | 2,502 | 2,305 | 2,378 | |||||||||
2267384, 5.17%, 04/17/2021 | 1,484 | 1,376 | 1,291 | |||||||||
2267394, 6.53%, 04/17/2021 | 3,213 | 2,924 | 3,025 | |||||||||
2267428, 2.82%, 04/17/2021 | 3,414 | 3,275 | 3,336 | |||||||||
2267432, 5.04%, 04/17/2021 | 6,967 | 6,474 | 6,661 | |||||||||
2267452, 3.14%, 04/17/2021 | 8,595 | 8,208 | 8,076 | |||||||||
2267527, 3.91%, 04/17/2021 | 3,012 | 2,845 | 2,853 | |||||||||
2267546, 3.14%, 04/17/2021 | 9,705 | 9,268 | 9,450 | |||||||||
2267660, 3.79%, 04/17/2021 | 10,329 | 9,771 | 9,987 | |||||||||
2267676, 6.06%, 04/17/2021 | 1,412 | 1,293 | 1,334 | |||||||||
2267680, 5.16%, 04/17/2021 | 987 | 916 | 806 | |||||||||
2267682, 5.15%, 04/17/2021 | 3,450 | 3,201 | 3,305 | |||||||||
2267740, 6.52%, 04/17/2021 | 1,274 | 1,159 | 1,174 | |||||||||
2267758, 5.14%, 04/17/2021 | 1,893 | 1,756 | 1,573 | |||||||||
2267782, 2.84%, 04/17/2021 | 1,308 | 1,254 | 1,277 | |||||||||
2267852, 5.16%, 04/17/2021 | 2,494 | 2,314 | 2,356 | |||||||||
2267889, 5.16%, 04/17/2021 | 1,459 | 1,353 | 1,353 | |||||||||
2267901, 5.76%, 04/17/2021 | 35,025 | 32,214 | 32,512 | |||||||||
2268230, 4.57%, 04/17/2021 | 5,933 | 5,550 | 5,691 | |||||||||
2268283, 5.15%, 04/17/2021 | 3,463 | 3,213 | 3,210 | |||||||||
2268309, 4.38%, 04/17/2021 | 2,492 | 2,338 | 2,394 | |||||||||
2268346, 4.38%, 04/17/2021 | 4,260 | 3,996 | 4,099 | |||||||||
2268378, 6.44%, 04/17/2021 | 11,587 | 10,560 | 10,690 | |||||||||
2268393, 6.07%, 04/17/2021 | 5,133 | 4,701 | 4,699 | |||||||||
2268439, 5.17%, 04/17/2021 | 797 | 739 | 740 | |||||||||
2268446, 5.15%, 04/17/2021 | 4,423 | 4,104 | 4,239 | |||||||||
2268497, 5.16%, 04/17/2021 | 1,006 | 934 | 949 | |||||||||
2268507, 3.13%, 04/17/2021 | 2,227 | 2,127 | 2,151 | |||||||||
2268554, 2.82%, 04/17/2021 | 42,237 | 40,517 | 41,265 | |||||||||
2268653, 3.48%, 04/17/2021 | 4,483 | 4,260 | 4,350 | |||||||||
2268822, 5.81%, 04/17/2021 | 1,311 | 1,205 | 802 | |||||||||
2268842, 6.75%, 04/17/2021 | 908 | 824 | 857 | |||||||||
2268873, 6.74%, 04/17/2021 | 8,741 | 7,929 | 7,985 | |||||||||
2268998, 5.76%, 04/17/2021 | 1,748 | 1,607 | 1,622 | |||||||||
2269012, 6.07%, 04/17/2021 | 1,580 | 1,447 | 1,498 | |||||||||
2269042, 6.75%, 04/17/2021 | 11,390 | 10,332 | 10,233 | |||||||||
2269057, 2.83%, 04/17/2021 | 4,711 | 4,519 | 4,603 | |||||||||
2269097, 5.16%, 04/17/2021 | 1,449 | 1,345 | 1,360 | |||||||||
2269109, 2.82%, 04/17/2021 | 35,664 | 34,211 | 34,842 | |||||||||
2269313, 4.56%, 04/17/2021 | 1,597 | 1,495 | 1,534 | |||||||||
2269360, 7.21%, 04/17/2021 | 3,289 | 2,965 | 2,477 | |||||||||
2269432, 6.76%, 04/17/2021 | 903 | 819 | 852 | |||||||||
2269481, 4.58%, 04/17/2021 | 2,126 | 1,989 | 1,969 | |||||||||
2269542, 3.79%, 04/17/2021 | 2,619 | 2,477 | 2,523 | |||||||||
2269552, 3.91%, 04/17/2021 | 1,830 | 1,728 | 1,768 | |||||||||
2269596, 5.15%, 04/17/2021 | 5,169 | 4,796 | 4,217 | |||||||||
2269636, 6.75%, 04/17/2021 | 13,353 | 12,112 | 9,359 | |||||||||
2269652, 4.99%, 04/17/2021 | 2,171 | 2,019 | 2,075 | |||||||||
2269668, 3.15%, 04/17/2021 | 1,537 | 1,468 | 1,497 | |||||||||
2269672, 4.99%, 04/17/2021 | 18,037 | 16,771 | 17,089 | |||||||||
2269798, 5.82%, 04/18/2021 | 10,658 | 9,795 | 9,955 | |||||||||
2270311, 6.46%, 04/18/2021 | 275 | 251 | 260 | |||||||||
2270339, 5.66%, 04/18/2021 | 3,530 | 3,251 | 3,092 | |||||||||
2270457, 5.04%, 04/18/2021 | 13,999 | 13,008 | 13,378 | |||||||||
2271155, 5.82%, 04/18/2021 | 4,773 | 4,387 | 4,452 | |||||||||
2271280, 7.21%, 04/18/2021 | 1,242 | 1,120 | 1,019 | |||||||||
2271352, 5.66%, 04/18/2021 | 1,811 | 1,669 | 1,681 | |||||||||
2271369, 3.48%, 04/18/2021 | 1,394 | 1,325 | 1,337 | |||||||||
2271404, 3.48%, 04/18/2021 | 13,819 | 13,131 | 13,407 | |||||||||
2271839, 5.81%, 04/18/2021 | 1,019 | 936 | 925 | |||||||||
2271849, 3.48%, 04/18/2021 | 4,643 | 4,412 | 4,505 | |||||||||
2272066, 5.66%, 04/18/2021 | 2,894 | 2,666 | 2,750 | |||||||||
2272170, 5.83%, 04/18/2021 | 2,505 | 2,302 | 2,383 | |||||||||
2272248, 3.48%, 04/18/2021 | 17,068 | 16,218 | 15,985 | |||||||||
2272642, 3.79%, 04/18/2021 | 6,095 | 5,765 | 5,893 | |||||||||
2272814, 5.84%, 04/18/2021 | 1,304 | 1,198 | 1,136 | |||||||||
2272842, 4.57%, 04/18/2021 | 6,341 | 5,932 | 6,084 | |||||||||
2272993, 5.81%, 04/18/2021 | 2,289 | 2,104 | 2,151 | |||||||||
2273050, 7.21%, 04/18/2021 | 6,789 | 6,118 | 6,217 | |||||||||
2273232, 4.59%, 04/18/2021 | 1,299 | 1,214 | 1,247 | |||||||||
2273280, 5.82%, 04/18/2021 | 1,880 | 1,728 | 1,748 | |||||||||
2273307, 3.92%, 04/19/2021 | 3,192 | 3,014 | 3,022 | |||||||||
2273357, 3.18%, 04/19/2021 | 573 | 547 | 554 | |||||||||
2273363, 5.15%, 04/19/2021 | 2,762 | 2,563 | 2,577 | |||||||||
2273385, 3.91%, 04/19/2021 | 3,756 | 3,547 | 3,627 | |||||||||
2273394, 4.58%, 04/19/2021 | 935 | 875 | 898 | |||||||||
2273417, 6.52%, 04/19/2021 | 1,466 | 1,334 | 1,232 | |||||||||
2273426, 7.21%, 04/19/2021 | 4,646 | 4,187 | 4,236 | |||||||||
2273434, 3.91%, 04/19/2021 | 3,849 | 3,635 | 3,713 | |||||||||
2273464, 5.16%, 04/19/2021 | 927 | 860 | 837 | |||||||||
2273482, 3.13%, 04/19/2021 | 2,876 | 2,746 | 2,767 | |||||||||
2273508, 5.13%, 04/19/2021 | 1,888 | 1,752 | 1,173 | |||||||||
2273520, 5.15%, 04/19/2021 | 4,657 | 4,320 | 3,797 | |||||||||
2273557, 5.83%, 04/19/2021 | 848 | 780 | 698 | |||||||||
2273565, 2.82%, 04/19/2021 | 1,683 | 1,614 | 1,644 | |||||||||
2273580, 6.06%, 04/19/2021 | 1,434 | 1,313 | 1,226 | |||||||||
2273584, 5.66%, 04/19/2021 | 9,786 | 9,013 | 8,576 | |||||||||
2273592, 5.15%, 04/19/2021 | 2,943 | 2,733 | 2,673 | |||||||||
2273621, 6.08%, 04/19/2021 | 1,530 | 1,401 | 1,356 | |||||||||
2273634, 4.99%, 04/19/2021 | 1,677 | 1,559 | 1,604 | |||||||||
2273647, 4.38%, 04/19/2021 | 691 | 648 | 664 | |||||||||
2273657, 6.08%, 04/19/2021 | 1,230 | 1,126 | 1,167 | |||||||||
2273685, 3.92%, 04/19/2021 | 2,667 | 2,518 | 2,577 | |||||||||
2273710, 6.52%, 04/19/2021 | 2,509 | 2,283 | 2,070 | |||||||||
2273722, 6.05%, 04/19/2021 | 920 | 843 | 815 | |||||||||
2273729, 2.82%, 04/19/2021 | 1,848 | 1,773 | 1,806 | |||||||||
2273749, 5.76%, 04/19/2021 | 2,383 | 2,192 | 2,263 | |||||||||
2273767, 4.99%, 04/19/2021 | 1,288 | 1,198 | 1,203 | |||||||||
2273787, 5.76%, 04/19/2021 | 9,499 | 8,736 | 9,020 | |||||||||
2273819, 5.82%, 04/19/2021 | 1,159 | 1,066 | 1,072 | |||||||||
2273859, 5.15%, 04/19/2021 | 1,296 | 1,202 | 1,202 | |||||||||
2273916, 4.39%, 04/19/2021 | 1,568 | 1,471 | 1,508 | |||||||||
2273918, 4.57%, 04/19/2021 | 9,631 | 9,008 | 9,244 | |||||||||
2273935, 4.38%, 04/19/2021 | 2,166 | 2,032 | 2,084 | |||||||||
2273944, 3.13%, 04/20/2021 | 2,550 | 2,436 | 2,483 | |||||||||
2273967, 5.75%, 04/20/2021 | 6,506 | 5,984 | 5,703 | |||||||||
2274024, 5.12%, 04/20/2021 | 834 | 774 | 661 | |||||||||
2274034, 3.9%, 04/20/2021 | 9,633 | 9,097 | 9,302 | |||||||||
2274099, 3.13%, 04/20/2021 | 8,476 | 8,094 | 8,253 | |||||||||
2274153, 5.84%, 04/20/2021 | 652 | 599 | 611 | |||||||||
2274184, 5.03%, 04/20/2021 | 2,466 | 2,292 | 2,210 | |||||||||
2274191, 3.15%, 04/20/2021 | 1,547 | 1,477 | 1,506 | |||||||||
2274210, 6.04%, 04/20/2021 | 1,145 | 1,049 | 1,078 | |||||||||
2274226, 5.12%, 04/20/2021 | 1,182 | 1,097 | 1,016 | |||||||||
2274235, 5.75%, 04/20/2021 | 20,759 | 19,093 | 19,711 | |||||||||
2274254, 5.65%, 04/20/2021 | 3,955 | 3,643 | 3,613 | |||||||||
2274351, 7.19%, 04/20/2021 | 804 | 725 | 746 | |||||||||
2274464, 6.42%, 04/20/2021 | 12,705 | 11,575 | 11,681 | |||||||||
2274583, 3.12%, 04/21/2021 | 1,185 | 1,132 | 1,154 | |||||||||
2274611, 3.9%, 04/21/2021 | 2,059 | 1,944 | 1,988 | |||||||||
2274645, 6.05%, 04/21/2021 | 2,320 | 2,124 | 2,143 | |||||||||
2274722, 3.89%, 04/21/2021 | 2,257 | 2,132 | 2,153 | |||||||||
2274771, 3.14%, 04/21/2021 | 1,407 | 1,343 | 1,369 | |||||||||
2274814, 4.97%, 04/21/2021 | 1,684 | 1,566 | 1,593 | |||||||||
2274834, 6.04%, 04/21/2021 | 1,136 | 1,041 | 866 | |||||||||
2274875, 3.12%, 04/21/2021 | 2,257 | 2,155 | 2,197 | |||||||||
2274915, 5.15%, 04/21/2021 | 690 | 640 | 506 | |||||||||
2274934, 5.11%, 04/21/2021 | 246 | 228 | 235 | |||||||||
2274966, 6.04%, 04/21/2021 | 7,377 | 6,756 | 6,538 | |||||||||
2275029, 5.11%, 04/21/2021 | 768 | 713 | 734 | |||||||||
2275064, 2.8%, 04/21/2021 | 987 | 947 | 964 | |||||||||
2275083, 4.97%, 04/21/2021 | 5,940 | 5,523 | 5,670 | |||||||||
2275167, 5.15%, 04/21/2021 | 910 | 844 | 865 | |||||||||
2275170, 3.47%, 04/21/2021 | 3,667 | 3,485 | 3,557 | |||||||||
2275198, 5.12%, 04/21/2021 | 1,954 | 1,813 | 1,425 | |||||||||
2275212, 3.89%, 04/21/2021 | 2,225 | 2,101 | 2,148 | |||||||||
2275259, 3.12%, 04/21/2021 | 4,279 | 4,087 | 4,166 | |||||||||
2275467, 6.41%, 04/21/2021 | 4,696 | 4,279 | 4,260 | |||||||||
2275489, 5.14%, 04/21/2021 | 977 | 907 | 929 | |||||||||
2275497, 4.36%, 04/21/2021 | 16,348 | 15,335 | 15,616 | |||||||||
2275599, 5.64%, 04/21/2021 | 5,186 | 4,776 | 4,816 | |||||||||
2275654, 3.12%, 04/21/2021 | 3,056 | 2,919 | 2,976 | |||||||||
2275672, 4.97%, 04/21/2021 | 1,263 | 1,174 | 1,185 | |||||||||
2275684, 5.14%, 04/21/2021 | 1,168 | 1,083 | 1,054 | |||||||||
2275693, 2.82%, 04/21/2021 | 4,699 | 4,507 | 4,590 | |||||||||
2275731, 5.81%, 04/21/2021 | 943 | 866 | 899 | |||||||||
2275768, 3.9%, 04/21/2021 | 57,708 | 54,495 | 52,039 | |||||||||
2275777, 4.57%, 04/21/2021 | 2,961 | 2,769 | 2,840 | |||||||||
2275844, 5.02%, 04/21/2021 | 12,813 | 11,906 | 11,315 | |||||||||
2276125, 7.17%, 04/21/2021 | 539 | 486 | 504 | |||||||||
2276141, 7.18%, 04/21/2021 | 4,236 | 3,818 | 3,963 | |||||||||
2276206, 3.9%, 04/21/2021 | 8,075 | 7,625 | 7,165 | |||||||||
2276239, 3.78%, 04/21/2021 | 5,639 | 5,335 | 5,452 | |||||||||
2276252, 2.81%, 04/21/2021 | 1,738 | 1,667 | 1,698 | |||||||||
2276274, 5.16%, 04/21/2021 | 1,003 | 930 | 736 | |||||||||
2276280, 3.9%, 04/21/2021 | 5,625 | 5,312 | 5,432 | |||||||||
2276304, 5.74%, 04/21/2021 | 1,545 | 1,421 | 1,436 | |||||||||
2276315, 5.16%, 04/21/2021 | 938 | 870 | 763 | |||||||||
2276325, 6.51%, 04/21/2021 | 1,400 | 1,273 | 1,319 | |||||||||
2276347, 3.12%, 04/21/2021 | 5,460 | 5,214 | 5,255 | |||||||||
2276387, 5.14%, 04/21/2021 | 2,166 | 2,009 | 2,064 | |||||||||
2276402, 5.77%, 04/21/2021 | 737 | 678 | 697 | |||||||||
2276405, 3.47%, 04/21/2021 | 3,545 | 3,369 | 3,439 | |||||||||
2276431, 6.51%, 04/21/2021 | 1,304 | 1,187 | 1,230 | |||||||||
2276439, 3.12%, 04/21/2021 | 8,683 | 8,292 | 8,455 | |||||||||
2276533, 5.8%, 04/21/2021 | 1,407 | 1,293 | 1,339 | |||||||||
2276555, 5.13%, 04/21/2021 | 5,546 | 5,145 | 5,313 | |||||||||
2277144, 7.18%, 04/21/2021 | 2,992 | 2,697 | 2,461 | |||||||||
2277205, 6.05%, 04/21/2021 | 3,765 | 3,447 | 3,566 | |||||||||
2277253, 5.02%, 04/21/2021 | 7,842 | 7,287 | 7,494 | |||||||||
2277264, 6.51%, 04/21/2021 | 66,957 | 60,922 | 63,116 | |||||||||
2277535, 5.04%, 04/21/2021 | 1,732 | 1,609 | 1,618 | |||||||||
2277597, 4.56%, 04/21/2021 | 20,285 | 18,975 | 19,484 | |||||||||
2277981, 2.81%, 04/21/2021 | 3,140 | 3,012 | 3,067 | |||||||||
2278002, 5.14%, 04/21/2021 | 1,781 | 1,652 | 1,534 | |||||||||
2278025, 3.9%, 04/21/2021 | 1,546 | 1,460 | 1,466 | |||||||||
2278064, 4.36%, 04/21/2021 | 3,773 | 3,539 | 3,353 | |||||||||
2278083, 2.81%, 04/21/2021 | 480 | 460 | 469 | |||||||||
2278085, 5.13%, 04/21/2021 | 3,814 | 3,538 | 3,641 | |||||||||
2278135, 5.15%, 04/21/2021 | 1,372 | 1,273 | 1,296 | |||||||||
2278147, 4.36%, 04/21/2021 | 6,120 | 5,740 | 5,886 | |||||||||
2278206, 5.12%, 04/21/2021 | 1,354 | 1,256 | 1,264 | |||||||||
2278246, 5.75%, 04/21/2021 | 3,993 | 3,672 | 3,227 | |||||||||
2278281, 6.05%, 04/21/2021 | 4,375 | 4,006 | 3,140 | |||||||||
2278333, 4.97%, 04/21/2021 | 2,165 | 2,013 | 2,066 | |||||||||
2278347, 4.97%, 04/21/2021 | 1,683 | 1,565 | 1,610 | |||||||||
2278358, 6.51%, 04/21/2021 | 1,828 | 1,663 | 1,711 | |||||||||
2278391, 3.9%, 04/21/2021 | 9,261 | 8,745 | 8,950 | |||||||||
2278397, 4.57%, 04/21/2021 | 655 | 613 | 615 | |||||||||
2278405, 5.81%, 04/21/2021 | 757 | 695 | 703 | |||||||||
2278472, 6.73%, 04/22/2021 | 2,077 | 1,884 | 1,902 | |||||||||
2278496, 2.81%, 04/22/2021 | 19,028 | 18,254 | 18,587 | |||||||||
2278555, 3.49%, 04/22/2021 | 1,285 | 1,221 | 1,247 | |||||||||
2278607, 6.42%, 04/22/2021 | 3,919 | 3,570 | 3,694 | |||||||||
2278690, 5.14%, 04/22/2021 | 2,536 | 2,353 | 2,323 | |||||||||
2278735, 6.51%, 04/22/2021 | 5,107 | 4,647 | 4,694 | |||||||||
2278742, 3.47%, 04/22/2021 | 5,388 | 5,120 | 5,226 | |||||||||
2278839, 6.04%, 04/22/2021 | 1,847 | 1,692 | 1,688 | |||||||||
2278866, 6.51%, 04/22/2021 | 6,730 | 6,124 | 6,318 | |||||||||
2278965, 5.13%, 04/22/2021 | 959 | 890 | 868 | |||||||||
2278984, 3.9%, 04/22/2021 | 4,297 | 4,057 | 4,152 | |||||||||
2279016, 4.57%, 04/22/2021 | 1,229 | 1,149 | 1,179 | |||||||||
2279050, 5.74%, 04/22/2021 | 4,300 | 3,954 | 3,987 | |||||||||
2279069, 4.55%, 04/22/2021 | 4,451 | 4,164 | 4,269 | |||||||||
2279074, 6.51%, 04/22/2021 | 3,502 | 3,187 | 3,299 | |||||||||
2279156, 4.38%, 04/22/2021 | 1,178 | 1,105 | 1,132 | |||||||||
2279179, 3.9%, 04/22/2021 | 4,167 | 3,934 | 4,026 | |||||||||
2279223, 5.12%, 04/22/2021 | 2,376 | 2,205 | 2,219 | |||||||||
2279241, 5.8%, 04/22/2021 | 2,813 | 2,585 | 2,681 | |||||||||
2279247, 3.89%, 04/22/2021 | 1,204 | 1,137 | 1,163 | |||||||||
2279260, 2.82%, 04/22/2021 | 9,156 | 8,783 | 8,944 | |||||||||
2279356, 3.9%, 04/22/2021 | 18,946 | 17,891 | 18,164 | |||||||||
2279360, 5.02%, 04/22/2021 | 6,870 | 6,384 | 6,564 | |||||||||
2279624, 7.19%, 04/22/2021 | 6,203 | 5,590 | 5,649 | |||||||||
2279635, 4.36%, 04/22/2021 | 15,817 | 14,837 | 15,213 | |||||||||
2279822, 5.13%, 04/22/2021 | 3,596 | 3,336 | 3,442 | |||||||||
2279856, 3.47%, 04/22/2021 | 3,360 | 3,193 | 3,259 | |||||||||
2279884, 4.97%, 04/22/2021 | 4,435 | 4,124 | 4,191 | |||||||||
2279929, 6.04%, 04/22/2021 | 2,368 | 2,169 | 2,180 | |||||||||
2279961, 3.9%, 04/22/2021 | 3,495 | 3,300 | 3,375 | |||||||||
2279974, 3.47%, 04/22/2021 | 836 | 795 | 811 | |||||||||
2279988, 2.81%, 04/22/2021 | 10,818 | 10,377 | 10,567 | |||||||||
2280010, 6.72%, 04/22/2021 | 12,374 | 11,224 | 11,295 | |||||||||
2280142, 4.97%, 04/22/2021 | 2,204 | 2,049 | 2,107 | |||||||||
2280170, 5.13%, 04/22/2021 | 2,506 | 2,325 | 2,038 | |||||||||
2280198, 5.13%, 04/22/2021 | 2,769 | 2,569 | 2,481 | |||||||||
2280221, 6.05%, 04/22/2021 | 3,637 | 3,331 | 3,421 | |||||||||
2280242, 4.97%, 04/22/2021 | 1,924 | 1,789 | 1,800 | |||||||||
2280252, 6.51%, 04/22/2021 | 3,273 | 2,977 | 3,084 | |||||||||
2280292, 6.51%, 04/22/2021 | 898 | 817 | 841 | |||||||||
2280301, 4.97%, 04/22/2021 | 3,152 | 2,931 | 3,013 | |||||||||
2280337, 4.97%, 04/22/2021 | 2,059 | 1,914 | 1,968 | |||||||||
2280354, 6.51%, 04/22/2021 | 3,649 | 3,320 | 3,439 | |||||||||
2280380, 4.56%, 04/22/2021 | 12,464 | 11,658 | 11,953 | |||||||||
2280413, 4.97%, 04/22/2021 | 879 | 817 | 822 | |||||||||
2280422, 2.83%, 04/22/2021 | 1,311 | 1,257 | 1,277 | |||||||||
2280429, 5.12%, 04/22/2021 | 1,168 | 1,084 | 1,023 | |||||||||
2280431, 4.97%, 04/22/2021 | 2,621 | 2,437 | 2,490 | |||||||||
2280445, 4.37%, 04/22/2021 | 1,907 | 1,788 | 1,834 | |||||||||
2280457, 2.81%, 04/22/2021 | 2,126 | 2,040 | 2,077 | |||||||||
2280482, 6.51%, 04/22/2021 | 3,679 | 3,347 | 3,468 | |||||||||
2280525, 5.14%, 04/22/2021 | 597 | 554 | 489 | |||||||||
2280530, 5.14%, 04/22/2021 | 1,128 | 1,046 | 1,069 | |||||||||
2280542, 6.49%, 04/22/2021 | 1,057 | 962 | 961 | |||||||||
2280599, 5.13%, 04/22/2021 | 6,514 | 6,043 | 6,198 | |||||||||
2280658, 4.97%, 04/22/2021 | 17,705 | 16,462 | 16,559 | |||||||||
2280684, 5.64%, 04/22/2021 | 1,322 | 1,218 | 1,246 | |||||||||
2280707, 3.46%, 04/22/2021 | 5,644 | 5,363 | 5,475 | |||||||||
2280774, 6.51%, 04/22/2021 | 9,199 | 8,370 | 7,386 | |||||||||
2280839, 4.97%, 04/22/2021 | 934 | 868 | 891 | |||||||||
2280847, 2.83%, 04/22/2021 | 1,252 | 1,201 | 1,223 | |||||||||
2280852, 7.18%, 04/22/2021 | 36,076 | 32,514 | 32,087 | |||||||||
2280858, 4.97%, 04/22/2021 | 2,964 | 2,756 | 2,833 | |||||||||
2280916, 3.91%, 04/22/2021 | 2,772 | 2,617 | 2,676 | |||||||||
2280942, 6.08%, 04/22/2021 | 846 | 775 | 802 | |||||||||
2280944, 4.97%, 04/22/2021 | 5,126 | 4,767 | 4,892 | |||||||||
2280985, 2.82%, 04/22/2021 | 6,014 | 5,769 | 5,874 | |||||||||
2281048, 2.82%, 04/22/2021 | 1,423 | 1,365 | 1,390 | |||||||||
2281073, 2.83%, 04/22/2021 | 1,983 | 1,902 | 1,937 | |||||||||
2281079, 6.51%, 04/22/2021 | 3,777 | 3,446 | 3,290 | |||||||||
2281101, 4.97%, 04/22/2021 | 39,235 | 36,482 | 37,510 | |||||||||
2281475, 5.74%, 04/22/2021 | 14,605 | 13,433 | 13,861 | |||||||||
2281702, 2.81%, 04/22/2021 | 5,328 | 5,111 | 5,204 | |||||||||
2281731, 3.9%, 04/22/2021 | 2,998 | 2,831 | 2,817 | |||||||||
2281744, 4.36%, 04/22/2021 | 46,129 | 43,272 | 44,368 | |||||||||
2281784, 3.47%, 04/22/2021 | 20,521 | 19,499 | 19,903 | |||||||||
2282085, 6.04%, 04/22/2021 | 1,165 | 1,067 | 932 | |||||||||
2282105, 2.81%, 04/22/2021 | 11,657 | 11,182 | 11,386 | |||||||||
2282201, 5.11%, 04/22/2021 | 1,354 | 1,257 | 1,024 | |||||||||
2282206, 5.12%, 04/22/2021 | 278 | 258 | 263 | |||||||||
2282218, 5.12%, 04/22/2021 | 1,334 | 1,238 | 1,278 | |||||||||
2282221, 4.36%, 04/22/2021 | 4,435 | 4,160 | 4,125 | |||||||||
2282243, 3.47%, 04/22/2021 | 4,740 | 4,504 | 4,598 | |||||||||
2282248, 5.74%, 04/22/2021 | 2,312 | 2,127 | 2,195 | |||||||||
2282262, 5.12%, 04/22/2021 | 814 | 755 | 778 | |||||||||
2282286, 5.75%, 04/22/2021 | 4,819 | 4,432 | 4,021 | |||||||||
2282302, 6.05%, 04/22/2021 | 3,867 | 3,541 | 3,669 | |||||||||
2282312, 5.11%, 04/22/2021 | 606 | 566 | 579 | |||||||||
2282314, 5.13%, 04/22/2021 | 1,273 | 1,181 | 1,189 | |||||||||
2282316, 5.79%, 04/22/2021 | 5,185 | 4,765 | 4,908 | |||||||||
2282321, 3.9%, 04/22/2021 | 3,438 | 3,247 | 3,320 | |||||||||
2282359, 6.51%, 04/22/2021 | 1,263 | 1,149 | 921 | |||||||||
2282378, 3.9%, 04/22/2021 | 2,958 | 2,793 | 2,787 | |||||||||
2282417, 5.1%, 04/22/2021 | 360 | 334 | 334 | |||||||||
2282430, 4.97%, 04/22/2021 | 5,274 | 4,904 | 3,513 | |||||||||
2282489, 5.13%, 04/22/2021 | 4,564 | 4,234 | 3,811 | |||||||||
2282532, 5.8%, 04/23/2021 | 4,063 | 3,734 | 3,832 | |||||||||
2282754, 6.72%, 04/23/2021 | 17,994 | 16,323 | 16,228 | |||||||||
2283449, 3.78%, 04/23/2021 | 7,446 | 7,044 | 7,199 | |||||||||
2283626, 5.81%, 04/23/2021 | 1,170 | 1,075 | 664 | |||||||||
2283667, 5.81%, 04/23/2021 | 1,504 | 1,382 | 1,411 | |||||||||
2283687, 3.8%, 04/23/2021 | 1,471 | 1,391 | 1,414 | |||||||||
2283721, 3.78%, 04/23/2021 | 8,850 | 8,372 | 8,557 | |||||||||
2283990, 3.47%, 04/23/2021 | 4,120 | 3,915 | 3,997 | |||||||||
2284161, 5.81%, 04/23/2021 | 1,562 | 1,435 | 1,488 | |||||||||
2284194, 3.47%, 04/23/2021 | 5,975 | 5,677 | 5,795 | |||||||||
2284305, 6.74%, 04/23/2021 | 850 | 771 | 725 | |||||||||
2284318, 6.72%, 04/23/2021 | 4,408 | 3,999 | 4,150 | |||||||||
2284408, 3.47%, 04/23/2021 | 3,437 | 3,265 | 3,333 | |||||||||
2284471, 6.73%, 04/23/2021 | 2,291 | 2,078 | 2,152 | |||||||||
2284535, 5.02%, 04/23/2021 | 1,053 | 978 | 1,006 | |||||||||
2284573, 3.78%, 04/23/2021 | 1,215 | 1,150 | 1,174 | |||||||||
2284666, 6.41%, 04/23/2021 | 1,099 | 1,001 | 1,013 | |||||||||
2284691, 3.47%, 04/23/2021 | 3,774 | 3,586 | 3,661 | |||||||||
2284790, 5.8%, 04/23/2021 | 2,909 | 2,674 | 2,281 | |||||||||
2284851, 5.8%, 04/23/2021 | 6,118 | 5,622 | 5,661 | |||||||||
2285033, 3.78%, 04/23/2021 | 11,873 | 11,231 | 11,476 | |||||||||
2285305, 5.79%, 04/23/2021 | 5,336 | 4,904 | 4,955 | |||||||||
2285435, 3.46%, 04/23/2021 | 1,867 | 1,774 | 1,811 | |||||||||
2285477, 5.83%, 04/23/2021 | 688 | 632 | 655 | |||||||||
2285487, 7.18%, 04/23/2021 | 3,803 | 3,427 | 3,475 | |||||||||
2285529, 6.73%, 04/23/2021 | 1,575 | 1,428 | 1,469 | |||||||||
2285541, 3.48%, 04/23/2021 | 1,453 | 1,380 | 1,409 | |||||||||
2285562, 4.56%, 04/23/2021 | 2,222 | 2,079 | 2,132 | |||||||||
2285643, 3.46%, 04/23/2021 | 1,681 | 1,598 | 1,627 | |||||||||
2285679, 3.48%, 04/23/2021 | 1,963 | 1,865 | 1,904 | |||||||||
2285713, 7.19%, 04/23/2021 | 4,072 | 3,669 | 3,142 | |||||||||
2285731, 3.47%, 04/23/2021 | 4,806 | 4,567 | 4,662 | |||||||||
2286665, 7.21%, 04/24/2021 | 8,969 | 8,083 | 8,373 | |||||||||
2286828, 6.75%, 04/24/2021 | 702 | 637 | 649 | |||||||||
2286854, 3.48%, 04/24/2021 | 4,062 | 3,860 | 3,894 | |||||||||
2286926, 4.57%, 04/24/2021 | 3,523 | 3,296 | 3,372 | |||||||||
2286982, 7.21%, 04/24/2021 | 2,068 | 1,863 | 1,599 | |||||||||
2287033, 3.79%, 04/24/2021 | 1,958 | 1,852 | 1,893 | |||||||||
2287080, 5.81%, 04/24/2021 | 1,118 | 1,027 | 1,023 | |||||||||
2287100, 3.49%, 04/24/2021 | 2,164 | 2,056 | 2,098 | |||||||||
2287115, 5.66%, 04/24/2021 | 2,507 | 2,310 | 2,039 | |||||||||
2287174, 7.21%, 04/24/2021 | 3,828 | 3,451 | 3,583 | |||||||||
2287224, 3.48%, 04/24/2021 | 5,799 | 5,511 | 5,624 | |||||||||
2287326, 7.21%, 04/24/2021 | 948 | 854 | 807 | |||||||||
2287346, 5.66%, 04/24/2021 | 2,380 | 2,192 | 2,239 | |||||||||
2287387, 3.48%, 04/24/2021 | 10,963 | 10,418 | 10,632 | |||||||||
2288041, 3.79%, 04/24/2021 | 2,142 | 2,026 | 2,070 | |||||||||
2288064, 6.75%, 04/24/2021 | 2,435 | 2,208 | 2,156 | |||||||||
2288142, 5.81%, 04/24/2021 | 1,407 | 1,293 | 1,251 | |||||||||
2288173, 4.57%, 04/24/2021 | 3,022 | 2,827 | 2,897 | |||||||||
2288275, 7.21%, 04/24/2021 | 22,212 | 20,019 | 19,625 | |||||||||
2288816, 3.79%, 04/24/2021 | 12,132 | 11,476 | 11,725 | |||||||||
2289164, 7.21%, 04/24/2021 | 813 | 733 | 741 | |||||||||
2289178, 5.66%, 04/24/2021 | 11,760 | 10,832 | 11,039 | |||||||||
2289493, 5.82%, 04/24/2021(b) | 3,472 | 3,191 | 1,554 | |||||||||
2289536, 7.21%, 04/24/2021 | 776 | 699 | 710 | |||||||||
2289559, 7.21%, 04/24/2021 | 2,282 | 2,057 | 2,083 | |||||||||
2289611, 3.79%, 04/24/2021 | 2,162 | 2,045 | 2,090 | |||||||||
2289697, 5.66%, 04/24/2021 | 6,464 | 5,953 | 6,019 | |||||||||
2289904, 5.83%, 04/24/2021 | 3,071 | 2,822 | 2,834 | |||||||||
2289965, 5.82%, 04/24/2021 | 2,168 | 1,992 | 1,860 | |||||||||
2289983, 7.21%, 04/24/2021 | 970 | 875 | 908 | |||||||||
2290065, 5.07%, 04/24/2021 | 974 | 905 | 894 | |||||||||
2290109, 7.22%, 04/24/2021 | 925 | 834 | 865 | |||||||||
2290160, 5.82%, 04/24/2021 | 1,219 | 1,121 | 923 | |||||||||
2290221, 5.82%, 04/25/2021 | 4,770 | 4,384 | 4,162 | |||||||||
2290361, 3.48%, 04/25/2021 | 4,813 | 4,573 | 4,667 | |||||||||
2290441, 4.57%, 04/25/2021 | 1,134 | 1,061 | 1,068 | |||||||||
2290461, 5.85%, 04/25/2021 | 823 | 756 | 665 | |||||||||
2290483, 3.5%, 04/25/2021 | 1,393 | 1,323 | 1,335 | |||||||||
2290506, 3.48%, 04/25/2021 | 2,954 | 2,807 | 2,865 | |||||||||
2290587, 6.74%, 04/25/2021 | 3,408 | 3,091 | 3,128 | |||||||||
2290671, 6.75%, 04/25/2021 | 8,751 | 7,938 | 7,936 | |||||||||
2290794, 5.04%, 04/25/2021 | 2,984 | 2,773 | 2,787 | |||||||||
2290862, 3.79%, 04/25/2021 | 15,553 | 14,713 | 14,991 | |||||||||
2291153, 5.82%, 04/25/2021 | 1,444 | 1,327 | 1,355 | |||||||||
2291185, 6.75%, 04/25/2021 | 756 | 686 | 649 | |||||||||
2291191, 5.83%, 04/25/2021 | 2,265 | 2,081 | 2,052 | |||||||||
2291243, 6.75%, 04/25/2021 | 2,917 | 2,646 | 2,647 | |||||||||
2291290, 3.79%, 04/25/2021 | 11,897 | 11,254 | 10,779 | |||||||||
2291450, 5.82%, 04/25/2021 | 8,465 | 7,779 | 8,019 | |||||||||
2291556, 4.99%, 04/25/2021 | 2,832 | 2,634 | 2,706 | |||||||||
2291561, 4.99%, 04/25/2021 | 5,796 | 5,389 | 5,431 | |||||||||
2291564, 2.82%, 04/25/2021 | 47,797 | 45,851 | 46,150 | |||||||||
2291567, 6.53%, 04/25/2021 | 2,277 | 2,071 | 2,143 | |||||||||
2291571, 5.15%, 04/25/2021 | 5,894 | 5,469 | 5,641 | |||||||||
2291631, 3.92%, 04/25/2021 | 4,347 | 4,105 | 4,195 | |||||||||
2291636, 6.09%, 04/25/2021 | 1,225 | 1,122 | 1,118 | |||||||||
2291642, 2.83%, 04/25/2021 | 10,975 | 10,528 | 10,719 | |||||||||
2291658, 5.76%, 04/25/2021 | 4,927 | 4,532 | 4,620 | |||||||||
2291660, 3.91%, 04/25/2021 | 11,015 | 10,401 | 10,634 | |||||||||
2291668, 5.15%, 04/25/2021 | 4,669 | 4,332 | 4,203 | |||||||||
2291676, 5.77%, 04/25/2021 | 2,308 | 2,123 | 2,166 | |||||||||
2291678, 5.15%, 04/25/2021 | 1,074 | 996 | 923 | |||||||||
2291682, 4.38%, 04/25/2021 | 4,047 | 3,796 | 3,890 | |||||||||
2291685, 5.14%, 04/25/2021 | 528 | 490 | 497 | |||||||||
2291687, 5.76%, 04/25/2021 | 2,992 | 2,752 | 2,835 | |||||||||
2291690, 5.15%, 04/25/2021 | 1,209 | 1,121 | 966 | |||||||||
2291694, 6.07%, 04/25/2021 | 5,613 | 5,140 | 4,222 | |||||||||
2291704, 3.93%, 04/25/2021 | 1,461 | 1,380 | 1,171 | |||||||||
2291706, 3.14%, 04/25/2021 | 7,646 | 7,317 | 7,254 | |||||||||
2291711, 5.76%, 04/25/2021 | 20,928 | 19,248 | 19,838 | |||||||||
2291724, 3.92%, 04/25/2021 | 2,363 | 2,231 | 2,282 | |||||||||
2291728, 6.09%, 04/25/2021 | 852 | 780 | 756 | |||||||||
2291730, 2.83%, 04/25/2021 | 4,557 | 4,371 | 4,451 | |||||||||
2291733, 5.76%, 04/25/2021 | 16,080 | 14,789 | 11,899 | |||||||||
2291738, 6.07%, 04/25/2021 | 6,586 | 6,031 | 6,090 | |||||||||
2291743, 3.91%, 04/25/2021 | 25,797 | 24,360 | 24,607 | |||||||||
2291764, 5.14%, 04/25/2021 | 1,452 | 1,348 | 1,323 | |||||||||
2291767, 5.18%, 04/25/2021 | 524 | 486 | 491 | |||||||||
2291781, 6.09%, 04/25/2021 | 497 | 455 | 470 | |||||||||
2291790, 5.14%, 04/25/2021 | 791 | 734 | 657 | |||||||||
2291793, 3.91%, 04/25/2021 | 35,744 | 33,753 | 34,523 | |||||||||
2291835, 5.76%, 04/25/2021 | 2,245 | 2,065 | 2,104 | |||||||||
2291837, 6.53%, 04/25/2021 | 13,193 | 12,004 | 11,983 | |||||||||
2291858, 6.08%, 04/25/2021 | 3,151 | 2,885 | 2,403 | |||||||||
2291865, 2.82%, 04/25/2021 | 5,975 | 5,732 | 5,836 | |||||||||
2291869, 3.92%, 04/25/2021 | 4,180 | 3,947 | 4,033 | |||||||||
2291871, 3.13%, 04/25/2021 | 3,655 | 3,491 | 3,558 | |||||||||
2291876, 6.53%, 04/25/2021 | 17,498 | 15,921 | 15,827 | |||||||||
2291906, 6.53%, 04/25/2021 | 790 | 719 | 739 | |||||||||
2291910, 4.4%, 04/25/2021 | 1,320 | 1,237 | 1,241 | |||||||||
2291912, 2.83%, 04/25/2021 | 4,686 | 4,495 | 4,569 | |||||||||
2291926, 5.16%, 04/25/2021 | 231 | 214 | 220 | |||||||||
2291928, 6.07%, 04/25/2021 | 1,752 | 1,604 | 1,621 | |||||||||
2291958, 3.48%, 04/25/2021 | 2,769 | 2,632 | 2,686 | |||||||||
2291964, 2.83%, 04/25/2021 | 3,020 | 2,896 | 2,949 | |||||||||
2292007, 6.53%, 04/25/2021 | 8,015 | 7,293 | 7,400 | |||||||||
2292036, 3.48%, 04/25/2021 | 1,627 | 1,546 | 1,571 | |||||||||
2292067, 4.38%, 04/25/2021 | 23,013 | 21,587 | 22,121 | |||||||||
2292069, 7.19%, 04/25/2021 | 636 | 574 | 593 | |||||||||
2292074, 6.44%, 04/25/2021 | 10,252 | 9,340 | 9,632 | |||||||||
2292137, 4.38%, 04/25/2021 | 9,235 | 8,663 | 8,849 | |||||||||
2292175, 5.15%, 04/25/2021 | 5,198 | 4,823 | 4,213 | |||||||||
2292179, 2.83%, 04/25/2021 | 4,950 | 4,748 | 4,834 | |||||||||
2292201, 5.16%, 04/25/2021 | 1,441 | 1,336 | 1,321 | |||||||||
2292203, 3.92%, 04/25/2021 | 2,615 | 2,469 | 2,526 | |||||||||
2292212, 3.79%, 04/25/2021 | 6,537 | 6,184 | 6,317 | |||||||||
2292226, 6.53%, 04/25/2021 | 1,508 | 1,372 | 1,417 | |||||||||
2292231, 6.08%, 04/25/2021 | 4,199 | 3,845 | 3,977 | |||||||||
2292237, 3.91%, 04/25/2021 | 1,697 | 1,603 | 1,591 | |||||||||
2292247, 3.91%, 04/25/2021 | 4,609 | 4,353 | 4,452 | |||||||||
2292256, 5.16%, 04/25/2021 | 937 | 869 | 896 | |||||||||
2292259, 5.76%, 04/25/2021 | 2,687 | 2,472 | 2,549 | |||||||||
2292268, 6.54%, 04/25/2021 | 1,976 | 1,797 | 1,818 | |||||||||
2292283, 2.82%, 04/25/2021 | 4,031 | 3,867 | 3,937 | |||||||||
2292287, 6.53%, 04/25/2021 | 1,351 | 1,230 | 1,245 | |||||||||
2292289, 5.75%, 04/25/2021 | 1,150 | 1,058 | 1,066 | |||||||||
2292309, 5.18%, 04/25/2021 | 598 | 554 | 513 | |||||||||
2292311, 6.06%, 04/25/2021 | 660 | 605 | 605 | |||||||||
2292313, 5.04%, 04/25/2021 | 7,932 | 7,370 | 7,574 | |||||||||
2292337, 2.86%, 04/25/2021 | 853 | 818 | 800 | |||||||||
2292341, 4.38%, 04/25/2021 | 1,263 | 1,184 | 1,214 | |||||||||
2292345, 4.99%, 04/25/2021 | 3,742 | 3,480 | 3,575 | |||||||||
2292361, 6.53%, 04/25/2021 | 2,554 | 2,324 | 2,354 | |||||||||
2292391, 5.15%, 04/25/2021 | 9,401 | 8,723 | 8,858 | |||||||||
2292466, 5.15%, 04/25/2021 | 561 | 521 | 532 | |||||||||
2292468, 2.82%, 04/25/2021 | 2,533 | 2,429 | 2,474 | |||||||||
2292473, 4.99%, 04/25/2021 | 12,529 | 11,650 | 11,115 | |||||||||
2292540, 4.38%, 04/25/2021 | 6,023 | 5,650 | 5,594 | |||||||||
2292567, 3.16%, 04/25/2021 | 853 | 814 | 829 | |||||||||
2292574, 5.77%, 04/25/2021 | 2,604 | 2,395 | 2,422 | |||||||||
2292613, 5.66%, 04/25/2021 | 1,745 | 1,607 | 1,592 | |||||||||
2292621, 4.38%, 04/25/2021 | 1,279 | 1,200 | 1,212 | |||||||||
2292673, 5.14%, 04/25/2021 | 1,339 | 1,244 | 1,276 | |||||||||
2292701, 5.17%, 04/25/2021 | 533 | 494 | 492 | |||||||||
2292704, 3.13%, 04/25/2021 | 11,938 | 11,400 | 11,620 | |||||||||
2292709, 6.44%, 04/25/2021 | 10,154 | 9,251 | 9,569 | |||||||||
2292814, 5.76%, 04/25/2021 | 26,843 | 24,689 | 25,445 | |||||||||
2292963, 4.99%, 04/25/2021 | 14,065 | 13,078 | 13,399 | |||||||||
2293021, 5.04%, 04/25/2021 | 2,025 | 1,881 | 1,916 | |||||||||
2293030, 3.91%, 04/25/2021 | 7,219 | 6,817 | 6,973 | |||||||||
2293083, 3.79%, 04/25/2021 | 1,790 | 1,693 | 1,730 | |||||||||
2293103, 5.76%, 04/25/2021 | 3,181 | 2,925 | 3,016 | |||||||||
2293139, 4.99%, 04/25/2021 | 5,056 | 4,701 | 4,798 | |||||||||
2293165, 3.49%, 04/25/2021 | 2,357 | 2,239 | 2,285 | |||||||||
2293199, 5.76%, 04/25/2021 | 5,059 | 4,653 | 4,797 | |||||||||
2293243, 5.76%, 04/25/2021 | 8,274 | 7,610 | 7,664 | |||||||||
2293265, 5.04%, 04/26/2021 | 587 | 545 | 521 | |||||||||
2293279, 4.99%, 04/26/2021 | 508 | 472 | 481 | |||||||||
2293297, 6.08%, 04/26/2021 | 1,043 | 955 | 977 | |||||||||
2293309, 6.75%, 04/26/2021 | 6,513 | 5,908 | 5,980 | |||||||||
2293319, 4.38%, 04/26/2021 | 3,053 | 2,864 | 2,935 | |||||||||
2293332, 6.07%, 04/26/2021 | 1,679 | 1,538 | 1,446 | |||||||||
2293347, 5.78%, 04/26/2021 | 1,711 | 1,574 | 1,612 | |||||||||
2293358, 5.17%, 04/26/2021 | 780 | 724 | 740 | |||||||||
2293367, 2.84%, 04/26/2021 | 2,393 | 2,295 | 2,337 | |||||||||
2293392, 5.76%, 04/26/2021 | 4,218 | 3,879 | 4,000 | |||||||||
2293412, 3.92%, 04/26/2021 | 7,020 | 6,628 | 6,552 | |||||||||
2293442, 4.58%, 04/26/2021 | 8,451 | 7,904 | 8,086 | |||||||||
2293444, 3.91%, 04/26/2021 | 11,620 | 10,972 | 9,922 | |||||||||
2293510, 6.08%, 04/26/2021 | 4,022 | 3,683 | 3,722 | |||||||||
2293541, 2.82%, 04/26/2021 | 3,086 | 2,960 | 2,922 | |||||||||
2293554, 2.83%, 04/26/2021 | 3,795 | 3,640 | 3,706 | |||||||||
2293580, 5.16%, 04/26/2021 | 664 | 616 | 635 | |||||||||
2293586, 2.82%, 04/26/2021 | 5,613 | 5,385 | 5,482 | |||||||||
2293601, 3.48%, 04/26/2021 | 3,815 | 3,625 | 3,658 | |||||||||
2293621, 4.99%, 04/26/2021 | 3,735 | 3,473 | 3,478 | |||||||||
2293639, 3.91%, 04/26/2021 | 34,496 | 32,576 | 33,291 | |||||||||
2293655, 5.04%, 04/26/2021 | 1,668 | 1,550 | 1,563 | |||||||||
2293682, 5.66%, 04/26/2021 | 2,256 | 2,078 | 2,141 | |||||||||
2293709, 3.47%, 04/26/2021 | 1,517 | 1,441 | 1,471 | |||||||||
2293725, 7.22%, 04/26/2021 | 3,379 | 3,045 | 2,855 | |||||||||
2293770, 3.48%, 04/26/2021 | 2,562 | 2,435 | 2,320 | |||||||||
2293785, 5.15%, 04/26/2021 | 3,546 | 3,290 | 3,090 | |||||||||
2293802, 2.84%, 04/26/2021 | 1,532 | 1,469 | 1,496 | |||||||||
2293819, 5.66%, 04/26/2021 | 869 | 801 | 825 | |||||||||
2293827, 4.99%, 04/26/2021 | 1,577 | 1,466 | 1,504 | |||||||||
2293848, 2.81%, 04/26/2021 | 1,323 | 1,269 | 1,279 | |||||||||
2293858, 4.57%, 04/26/2021 | 1,733 | 1,621 | 1,640 | |||||||||
2293867, 5.16%, 04/26/2021 | 594 | 551 | 551 | |||||||||
2293874, 3.9%, 04/27/2021 | 12,910 | 12,191 | 12,458 | |||||||||
2293892, 6.74%, 04/27/2021 | 1,379 | 1,251 | 1,271 | |||||||||
2293918, 7.19%, 04/27/2021 | 13,150 | 11,852 | 11,491 | |||||||||
2293939, 6.06%, 04/27/2021 | 11,759 | 10,768 | 11,026 | |||||||||
2294035, 3.13%, 04/27/2021 | 8,400 | 8,022 | 8,176 | |||||||||
2294115, 3.89%, 04/27/2021 | 972 | 918 | 938 | |||||||||
2294129, 6.52%, 04/27/2021 | 1,017 | 925 | 954 | |||||||||
2294135, 5.76%, 04/27/2021 | 1,435 | 1,320 | 1,356 | |||||||||
2294158, 2.82%, 04/27/2021 | 1,639 | 1,573 | 1,601 | |||||||||
2294168, 4.38%, 04/27/2021 | 1,750 | 1,641 | 1,681 | |||||||||
2294180, 4.57%, 04/27/2021 | 3,742 | 3,500 | 3,586 | |||||||||
2294182, 2.82%, 04/27/2021 | 2,690 | 2,580 | 2,619 | |||||||||
2294210, 5.15%, 04/27/2021 | 1,477 | 1,370 | 1,413 | |||||||||
2294232, 3.13%, 04/27/2021 | 7,895 | 7,539 | 7,679 | |||||||||
2294270, 4.57%, 04/27/2021 | 6,072 | 5,680 | 5,819 | |||||||||
2294278, 3.14%, 04/27/2021 | 1,576 | 1,504 | 1,533 | |||||||||
2294290, 5.16%, 04/27/2021(b) | 776 | 720 | 496 | |||||||||
2294300, 5.16%, 04/27/2021 | 582 | 540 | 538 | |||||||||
2294306, 5.15%, 04/27/2021 | 2,917 | 2,706 | 2,232 | |||||||||
2294403, 5.15%, 04/28/2021 | 604 | 560 | 538 | |||||||||
2294427, 5.14%, 04/28/2021 | 514 | 477 | 490 | |||||||||
2294429, 3.9%, 04/28/2021 | 28,547 | 26,957 | 27,551 | |||||||||
2295633, 5.02%, 04/28/2021 | 3,812 | 3,543 | 3,620 | |||||||||
2295738, 7.18%, 04/28/2021 | 6,123 | 5,519 | 5,278 | |||||||||
2295806, 3.9%, 04/28/2021 | 5,130 | 4,844 | 4,951 | |||||||||
2295839, 6.06%, 04/28/2021 | 1,252 | 1,147 | 1,121 | |||||||||
2295853, 5.13%, 04/28/2021 | 3,275 | 3,038 | 3,085 | |||||||||
2295872, 4.55%, 04/28/2021 | 5,856 | 5,478 | 5,618 | |||||||||
2295893, 3.14%, 04/28/2021 | 1,810 | 1,729 | 1,748 | |||||||||
2295915, 3.12%, 04/28/2021 | 3,846 | 3,673 | 3,743 | |||||||||
2295939, 6.52%, 04/28/2021 | 2,814 | 2,560 | 2,589 | |||||||||
2295962, 4.97%, 04/28/2021 | 969 | 901 | 796 | |||||||||
2295977, 6.05%, 04/28/2021 | 4,901 | 4,488 | 4,642 | |||||||||
2296025, 5.14%, 04/28/2021 | 555 | 515 | 530 | |||||||||
2296037, 5.12%, 04/28/2021 | 958 | 889 | 902 | |||||||||
2296049, 3.46%, 04/28/2021 | 6,289 | 5,976 | 6,098 | |||||||||
2296054, 6.05%, 04/28/2021 | 4,948 | 4,531 | 4,446 | |||||||||
2296106, 5.12%, 04/28/2021 | 2,449 | 2,273 | 2,029 | |||||||||
2296129, 2.81%, 04/28/2021 | 3,671 | 3,521 | 3,585 | |||||||||
2296162, 3.9%, 04/28/2021 | 4,457 | 4,209 | 4,285 | |||||||||
2296187, 5.12%, 04/28/2021 | 1,790 | 1,661 | 1,703 | |||||||||
2296198, 5.74%, 04/28/2021 | 3,978 | 3,659 | 3,771 | |||||||||
2296252, 6.39%, 04/28/2021 | 1,221 | 1,112 | 950 | |||||||||
2296262, 3.9%, 04/28/2021 | 1,700 | 1,605 | 1,634 | |||||||||
2296274, 6.51%, 04/28/2021 | 2,786 | 2,535 | 2,556 | |||||||||
2296276, 6.72%, 04/28/2021 | 3,684 | 3,341 | 3,205 | |||||||||
2296301, 6.51%, 04/28/2021 | 5,332 | 4,851 | 4,543 | |||||||||
2296341, 3.89%, 04/28/2021 | 3,232 | 3,052 | 3,121 | |||||||||
2296392, 3.9%, 04/28/2021 | 5,949 | 5,617 | 5,745 | |||||||||
2296394, 3.47%, 04/28/2021 | 852 | 809 | 826 | |||||||||
2296445, 5.8%, 04/28/2021 | 3,794 | 3,487 | 2,870 | |||||||||
2296495, 2.82%, 04/28/2021 | 6,113 | 5,864 | 5,969 | |||||||||
2296546, 2.82%, 04/28/2021 | 3,806 | 3,650 | 3,716 | |||||||||
2296569, 3.47%, 04/28/2021 | 2,612 | 2,482 | 2,533 | |||||||||
2296590, 4.97%, 04/28/2021 | 259 | 241 | 243 | |||||||||
2296595, 5.13%, 04/28/2021 | 1,884 | 1,748 | 1,742 | |||||||||
2296638, 4.36%, 04/28/2021 | 3,195 | 2,997 | 3,071 | |||||||||
2296662, 4.36%, 04/28/2021 | 8,643 | 8,108 | 8,270 | |||||||||
2296671, 4.56%, 04/28/2021 | 2,767 | 2,588 | 2,651 | |||||||||
2296782, 3.9%, 04/28/2021 | 9,400 | 8,877 | 9,071 | |||||||||
2296800, 7.18%, 04/28/2021 | 6,807 | 6,135 | 6,367 | |||||||||
2296899, 5.75%, 04/28/2021(b) | 1,058 | 973 | 864 | |||||||||
2296925, 2.82%, 04/28/2021 | 2,912 | 2,793 | 2,489 | |||||||||
2296965, 5.13%, 04/28/2021 | 1,892 | 1,755 | 1,807 | |||||||||
2296988, 6.05%, 04/28/2021 | 13,109 | 12,004 | 12,149 | |||||||||
2297079, 3.48%, 04/28/2021 | 2,119 | 2,013 | 2,054 | |||||||||
2297156, 4.56%, 04/28/2021 | 1,901 | 1,778 | 1,817 | |||||||||
2297159, 5.12%, 04/28/2021 | 2,099 | 1,948 | 2,005 | |||||||||
2297186, 5.74%, 04/28/2021 | 12,451 | 11,452 | 11,804 | |||||||||
2297206, 6.74%, 04/28/2021 | 1,370 | 1,243 | 1,287 | |||||||||
2297243, 5.64%, 04/28/2021 | 8,842 | 8,144 | 8,396 | |||||||||
2297269, 6.54%, 04/28/2021 | 765 | 696 | 720 | |||||||||
2297277, 5.13%, 04/28/2021 | 4,885 | 4,533 | 3,747 | |||||||||
2297313, 3.9%, 04/28/2021 | 3,592 | 3,392 | 3,466 | |||||||||
2297357, 6.51%, 04/28/2021 | 6,863 | 6,244 | 5,847 | |||||||||
2297400, 2.81%, 04/28/2021 | 4,124 | 3,956 | 4,028 | |||||||||
2297432, 3.12%, 04/28/2021 | 3,050 | 2,913 | 2,968 | |||||||||
2297465, 2.81%, 04/28/2021 | 4,501 | 4,318 | 4,396 | |||||||||
2297468, 6.72%, 04/28/2021 | 2,450 | 2,223 | 2,285 | |||||||||
2297515, 5.13%, 04/28/2021 | 14,095 | 13,077 | 12,570 | |||||||||
2297544, 6.42%, 04/28/2021 | 3,212 | 2,926 | 2,624 | |||||||||
2297638, 5.8%, 04/28/2021 | 2,845 | 2,614 | 2,479 | |||||||||
2297663, 5.15%, 04/28/2021 | 1,400 | 1,298 | 1,050 | |||||||||
2297667, 3.12%, 04/28/2021 | 2,640 | 2,521 | 2,569 | |||||||||
2297709, 5.74%, 04/28/2021 | 1,170 | 1,076 | 1,044 | |||||||||
2297718, 5.74%, 04/28/2021 | 32,515 | 29,905 | 30,001 | |||||||||
2297740, 5.8%, 04/28/2021 | 4,664 | 4,287 | 4,425 | |||||||||
2297869, 3.78%, 04/28/2021 | 4,007 | 3,790 | 3,872 | |||||||||
2297947, 5.13%, 04/28/2021 | 5,694 | 5,282 | 5,087 | |||||||||
2297970, 7.19%, 04/28/2021 | 3,251 | 2,930 | 3,041 | |||||||||
2297993, 5.74%, 04/28/2021 | 3,070 | 2,824 | 2,833 | |||||||||
2298014, 5.13%, 04/28/2021 | 1,121 | 1,040 | 1,055 | |||||||||
2298024, 4.36%, 04/28/2021 | 10,429 | 9,783 | 9,335 | |||||||||
2298071, 6.4%, 04/28/2021 | 742 | 677 | 687 | |||||||||
2298086, 5.8%, 04/28/2021(b) | 889 | 817 | 567 | |||||||||
2298094, 5.64%, 04/28/2021 | 1,999 | 1,841 | 1,645 | |||||||||
2298103, 3.12%, 04/28/2021 | 2,246 | 2,145 | 2,186 | |||||||||
2298121, 5.8%, 04/29/2021 | 2,568 | 2,360 | 2,112 | |||||||||
2298198, 5.64%, 04/29/2021 | 11,755 | 10,827 | 10,926 | |||||||||
2298594, 6.72%, 04/29/2021 | 3,318 | 3,010 | 2,502 | |||||||||
2298711, 7.18%, 04/29/2021 | 5,196 | 4,683 | 4,861 | |||||||||
2298850, 5.8%, 04/29/2021 | 1,046 | 961 | 994 | |||||||||
2298894, 3.46%, 04/29/2021 | 5,651 | 5,370 | 5,480 | |||||||||
2299037, 5.82%, 04/29/2021 | 1,000 | 919 | 898 | |||||||||
2299167, 3.46%, 04/29/2021 | 1,824 | 1,734 | 1,769 | |||||||||
2299232, 6.72%, 04/29/2021 | 1,812 | 1,643 | 1,686 | |||||||||
2299260, 3.46%, 04/29/2021 | 1,871 | 1,778 | 1,796 | |||||||||
2299278, 5.79%, 04/29/2021 | 1,973 | 1,814 | 1,876 | |||||||||
2299341, 3.47%, 04/29/2021 | 21,078 | 20,029 | 20,435 | |||||||||
2300824, 3.78%, 04/29/2021 | 11,466 | 10,848 | 10,946 | |||||||||
2301024, 6.44%, 04/29/2021 | 874 | 796 | 812 | |||||||||
2301049, 3.47%, 04/29/2021 | 11,147 | 10,591 | 10,495 | |||||||||
2301207, 6.41%, 04/29/2021 | 23,819 | 21,700 | 20,696 | |||||||||
2301531, 3.78%, 04/29/2021 | 11,356 | 10,741 | 10,702 | |||||||||
2301690, 3.78%, 04/29/2021 | 1,622 | 1,534 | 1,567 | |||||||||
2301749, 5.02%, 04/29/2021 | 3,063 | 2,846 | 2,890 | |||||||||
2301800, 5.02%, 04/29/2021 | 2,237 | 2,078 | 2,011 | |||||||||
2301831, 3.8%, 04/29/2021 | 1,367 | 1,293 | 1,320 | |||||||||
2301877, 6.42%, 04/29/2021 | 4,150 | 3,781 | 3,904 | |||||||||
2302030, 6.42%, 04/29/2021 | 3,945 | 3,595 | 3,673 | |||||||||
2302188, 5.02%, 04/30/2021 | 3,659 | 3,400 | 3,476 | |||||||||
2302251, 5.8%, 04/30/2021 | 1,638 | 1,506 | 1,555 | |||||||||
2302281, 5.79%, 04/30/2021 | 8,086 | 7,432 | 5,851 | |||||||||
2302352, 6.41%, 04/30/2021 | 3,186 | 2,902 | 2,965 | |||||||||
2302369, 7.19%, 04/30/2021 | 5,669 | 5,109 | 5,254 | |||||||||
2302428, 5.81%, 04/30/2021 | 1,802 | 1,656 | 1,695 | |||||||||
2302455, 7.18%, 04/30/2021 | 3,616 | 3,259 | 3,343 | |||||||||
2302494, 6.42%, 04/30/2021 | 770 | 702 | 726 | |||||||||
2302510, 5.78%, 04/30/2021 | 746 | 685 | 689 | |||||||||
2302520, 6.72%, 04/30/2021 | 2,052 | 1,861 | 1,930 | |||||||||
2302580, 6.42%, 04/30/2021 | 2,100 | 1,913 | 1,960 | |||||||||
2302626, 3.48%, 04/30/2021 | 2,190 | 2,081 | 2,123 | |||||||||
2302671, 6.72%, 04/30/2021 | 1,484 | 1,346 | 1,353 | |||||||||
2302706, 4.55%, 04/30/2021 | 3,302 | 3,089 | 3,164 | |||||||||
2302782, 5.64%, 04/30/2021 | 2,683 | 2,472 | 2,527 | |||||||||
2302826, 4.55%, 04/30/2021 | 2,566 | 2,401 | 2,459 | |||||||||
2302871, 4.56%, 04/30/2021 | 3,070 | 2,872 | 2,944 | |||||||||
2302898, 7.18%, 04/30/2021 | 2,197 | 1,980 | 2,000 | |||||||||
2302929, 3.47%, 04/30/2021 | 13,886 | 13,194 | 13,462 | |||||||||
2303046, 5.64%, 04/30/2021 | 3,869 | 3,563 | 3,670 | |||||||||
2303095, 6.72%, 04/30/2021 | 7,297 | 6,619 | 6,695 | |||||||||
2303140, 5.8%, 04/30/2021 | 2,121 | 1,950 | 1,814 | |||||||||
2303152, 5.8%, 04/30/2021 | 11,057 | 10,162 | 8,292 | |||||||||
2303272, 5.8%, 04/30/2021 | 2,611 | 2,399 | 2,365 | |||||||||
2303281, 6.41%, 04/30/2021 | 7,954 | 7,247 | 7,490 | |||||||||
2303376, 6.41%, 04/30/2021 | 4,107 | 3,744 | 3,859 | |||||||||
2303403, 6.4%, 04/30/2021 | 1,519 | 1,384 | 1,402 | |||||||||
2303419, 7.19%, 04/30/2021 | 4,124 | 3,717 | 3,777 | |||||||||
2303450, 3.47%, 04/30/2021 | 12,858 | 12,218 | 12,467 | |||||||||
2303572, 5.8%, 04/30/2021 | 1,851 | 1,701 | 1,655 | |||||||||
2303602, 4.56%, 04/30/2021 | 2,001 | 1,871 | 1,918 | |||||||||
2303649, 6.72%, 04/30/2021 | 2,289 | 2,076 | 2,153 | |||||||||
2303705, 5.64%, 04/30/2021 | 7,431 | 6,844 | 7,050 | |||||||||
2303782, 5.64%, 04/30/2021 | 4,102 | 3,778 | 3,891 | |||||||||
2303840, 6.43%, 04/30/2021 | 1,028 | 937 | 957 | |||||||||
2303852, 5.79%, 04/30/2021 | 5,423 | 4,984 | 4,867 | |||||||||
2303942, 5.64%, 04/30/2021 | 7,766 | 7,153 | 7,135 | |||||||||
2304017, 3.47%, 04/30/2021 | 60,875 | 57,845 | 59,014 | |||||||||
2304565, 4.57%, 04/30/2021 | 765 | 715 | 733 | |||||||||
2304590, 7.18%, 04/30/2021 | 1,174 | 1,058 | 1,043 | |||||||||
2304609, 5.8%, 04/30/2021 | 8,437 | 7,754 | 8,012 | |||||||||
2304744, 6.41%, 04/30/2021 | 882 | 804 | 831 | |||||||||
2304753, 5.8%, 04/30/2021 | 5,504 | 5,058 | 4,727 | |||||||||
2304806, 4.56%, 04/30/2021 | 28,156 | 26,337 | 26,972 | |||||||||
2305058, 5.02%, 04/30/2021(b) | 11,457 | 10,646 | 9,203 | |||||||||
2305112, 3.47%, 04/30/2021 | 7,787 | 7,399 | 7,549 | |||||||||
2305196, 5.03%, 04/30/2021 | 4,856 | 4,512 | 4,635 | |||||||||
2305264, 5.64%, 04/30/2021 | 7,771 | 7,158 | 7,373 | |||||||||
2305378, 3.47%, 04/30/2021 | 3,194 | 3,035 | 3,096 | |||||||||
2306439, 5.06%, 04/30/2021 | 3,727 | 3,463 | 3,334 | |||||||||
2306507, 5.84%, 04/30/2021 | 5,497 | 5,052 | 4,865 | |||||||||
2306585, 4.6%, 04/30/2021 | 2,379 | 2,225 | 2,280 | |||||||||
2306618, 4.59%, 04/30/2021 | 2,762 | 2,584 | 2,647 | |||||||||
2306644, 3.49%, 04/30/2021 | 3,526 | 3,350 | 3,418 | |||||||||
2306683, 5.06%, 04/30/2021 | 1,712 | 1,591 | 1,624 | |||||||||
2306710, 5.87%, 04/30/2021 | 645 | 593 | 612 | |||||||||
2306722, 5.83%, 04/30/2021 | 760 | 699 | 722 | |||||||||
2306746, 5.68%, 04/30/2021 | 2,369 | 2,182 | 2,246 | |||||||||
2306768, 5.06%, 04/30/2021 | 4,323 | 4,017 | 4,125 | |||||||||
2306807, 5.06%, 04/30/2021 | 3,852 | 3,579 | 3,675 | |||||||||
2306860, 5.83%, 04/30/2021 | 1,685 | 1,549 | 1,345 | |||||||||
2306880, 5.68%, 04/30/2021 | 11,599 | 10,683 | 10,864 | |||||||||
2307058, 5.68%, 04/30/2021 | 16,353 | 15,062 | 15,483 | |||||||||
2307273, 3.81%, 04/30/2021 | 2,143 | 2,027 | 2,069 | |||||||||
2307278, 6.46%, 04/30/2021 | 11,989 | 10,923 | 10,805 | |||||||||
2307384, 5.89%, 04/30/2021 | 478 | 439 | 445 | |||||||||
2307404, 3.81%, 04/30/2021 | 12,693 | 12,006 | 12,261 | |||||||||
2307569, 5.06%, 04/30/2021 | 3,981 | 3,700 | 3,781 | |||||||||
2307622, 6.78%, 04/30/2021 | 1,612 | 1,462 | 1,478 | |||||||||
2307647, 7.24%, 04/30/2021 | 59,805 | 53,901 | 54,639 | |||||||||
2308092, 6.77%, 04/30/2021 | 3,252 | 2,950 | 2,898 | |||||||||
2308188, 4.59%, 04/30/2021 | 7,732 | 7,233 | 7,215 | |||||||||
2308242, 5.84%, 04/30/2021 | 2,636 | 2,423 | 2,465 | |||||||||
2308289, 5.86%, 04/30/2021 | 1,933 | 1,776 | 1,485 | |||||||||
2308302, 7.25%, 04/30/2021 | 2,917 | 2,629 | 2,546 | |||||||||
2308332, 7.24%, 04/30/2021 | 5,977 | 5,387 | 5,584 | |||||||||
2308440, 6.48%, 04/30/2021 | 1,627 | 1,482 | 1,525 | |||||||||
2308477, 5.83%, 04/30/2021 | 1,442 | 1,325 | 1,322 | |||||||||
2308490, 3.49%, 04/30/2021 | 15,767 | 14,982 | 15,282 | |||||||||
2308837, 3.49%, 04/30/2021 | 7,510 | 7,136 | 7,280 | |||||||||
2308979, 5.86%, 04/30/2021 | 619 | 569 | 579 | |||||||||
2309009, 4.59%, 04/30/2021 | 3,394 | 3,174 | 3,250 | |||||||||
2309069, 7.24%, 04/30/2021 | 13,182 | 11,880 | 11,921 | |||||||||
2309244, 5.86%, 04/30/2021 | 1,377 | 1,265 | 1,139 | |||||||||
2309259, 3.49%, 04/30/2021 | 9,057 | 8,606 | 8,778 | |||||||||
2309443, 5.06%, 04/30/2021 | 9,625 | 8,943 | 9,132 | |||||||||
2309566, 3.49%, 04/30/2021 | 4,425 | 4,205 | 4,289 | |||||||||
2309576, 3.49%, 04/30/2021 | 4,434 | 4,213 | 4,298 | |||||||||
2309631, 6.77%, 04/30/2021 | 1,444 | 1,310 | 1,329 | |||||||||
2309639, 6.45%, 04/30/2021 | 2,428 | 2,212 | 2,225 | |||||||||
2309646, 6.47%, 04/30/2021 | 2,149 | 1,958 | 2,022 | |||||||||
2309652, 5.86%, 04/30/2021 | 985 | 905 | 917 | |||||||||
2309674, 6.46%, 04/30/2021 | 16,641 | 15,163 | 15,487 | |||||||||
2309842, 4.59%, 05/01/2021 | 4,148 | 3,881 | 3,973 | |||||||||
2309941, 4.59%, 05/01/2021 | 3,026 | 2,830 | 2,897 | |||||||||
2309981, 3.49%, 05/01/2021 | 3,495 | 3,321 | 3,388 | |||||||||
2310047, 5.68%, 05/01/2021 | 1,209 | 1,114 | 1,147 | |||||||||
2310092, 7.24%, 05/01/2021 | 10,491 | 9,456 | 9,787 | |||||||||
2310327, 6.46%, 05/01/2021 | 5,226 | 4,761 | 4,805 | |||||||||
2310432, 5.06%, 05/01/2021 | 2,980 | 2,769 | 2,840 | |||||||||
2310464, 4.6%, 05/01/2021 | 3,542 | 3,313 | 3,392 | |||||||||
2310528, 5.06%, 05/01/2021 | 2,472 | 2,297 | 2,330 | |||||||||
2310580, 6.46%, 05/01/2021 | 5,741 | 5,230 | 4,998 | |||||||||
2310663, 4.59%, 05/01/2021 | 17,213 | 16,100 | 16,484 | |||||||||
2310977, 5.06%, 05/01/2021 | 4,529 | 4,209 | 4,319 | |||||||||
2311058, 5.84%, 05/01/2021 | 1,633 | 1,501 | 1,520 | |||||||||
2311079, 4.59%, 05/01/2021 | 7,400 | 6,922 | 7,088 | |||||||||
2311168, 5.83%, 05/01/2021 | 2,561 | 2,353 | 1,667 | |||||||||
2311184, 5.85%, 05/01/2021 | 1,142 | 1,049 | 1,066 | |||||||||
2311200, 5.84%, 05/01/2021 | 2,253 | 2,071 | 2,139 | |||||||||
2311267, 5.68%, 05/01/2021 | 5,615 | 5,171 | 5,206 | |||||||||
2311317, 6.48%, 05/01/2021 | 1,341 | 1,221 | 1,236 | |||||||||
2311338, 4.6%, 05/01/2021 | 3,205 | 2,998 | 3,068 | |||||||||
2311389, 6.46%, 05/01/2021 | 8,908 | 8,115 | 8,383 | |||||||||
2311554, 3.49%, 05/01/2021 | 2,182 | 2,073 | 2,115 | |||||||||
2311588, 5.84%, 05/01/2021 | 5,281 | 4,853 | 4,833 | |||||||||
2311653, 3.5%, 05/01/2021 | 2,523 | 2,397 | 2,437 | |||||||||
2311677, 6.46%, 05/01/2021 | 4,118 | 3,752 | 3,832 | |||||||||
2311720, 4.58%, 05/01/2021 | 1,630 | 1,525 | 1,563 | |||||||||
2311725, 4.59%, 05/01/2021 | 4,377 | 4,095 | 4,192 | |||||||||
2311759, 5.06%, 05/01/2021 | 7,679 | 7,135 | 7,322 | |||||||||
2311812, 6.77%, 05/01/2021 | 2,099 | 1,904 | 1,966 | |||||||||
2311843, 3.49%, 05/01/2021 | 10,024 | 9,525 | 9,138 | |||||||||
2311956, 5.06%, 05/01/2021 | 39,334 | 36,550 | 37,077 | |||||||||
2312304, 4.59%, 05/01/2021 | 8,652 | 8,093 | 7,978 | |||||||||
2312422, 3.49%, 05/01/2021 | 4,308 | 4,093 | 4,175 | |||||||||
2312481, 4.59%, 05/01/2021 | 30,919 | 28,922 | 28,851 | |||||||||
2312852, 6.78%, 05/01/2021 | 4,778 | 4,333 | 3,505 | |||||||||
2312894, 3.49%, 05/01/2021 | 5,895 | 5,602 | 5,702 | |||||||||
2312952, 6.46%, 05/01/2021 | 1,800 | 1,640 | 1,640 | |||||||||
2312969, 7.25%, 05/01/2021 | 2,088 | 1,882 | 1,948 | |||||||||
2313015, 5.68%, 05/01/2021 | 7,220 | 6,650 | 6,845 | |||||||||
2313089, 5.06%, 05/01/2021 | 1,160 | 1,078 | 1,106 | |||||||||
2313098, 3.81%, 05/01/2021 | 8,563 | 8,101 | 8,271 | |||||||||
2313183, 6.77%, 05/02/2021 | 13,040 | 11,829 | 12,013 | |||||||||
2313314, 5.68%, 05/02/2021 | 3,349 | 3,084 | 3,174 | |||||||||
2313343, 5.06%, 05/02/2021 | 6,517 | 6,055 | 5,818 | |||||||||
2313412, 3.49%, 05/02/2021 | 1,913 | 1,818 | 1,850 | |||||||||
2313429, 5.68%, 05/02/2021 | 3,770 | 3,472 | 3,502 | |||||||||
2313458, 7.22%, 05/02/2021 | 947 | 854 | 849 | |||||||||
2313470, 5.85%, 05/02/2021 | 1,716 | 1,577 | 1,611 | |||||||||
2313482, 4.59%, 05/02/2021 | 3,202 | 2,995 | 3,066 | |||||||||
2313504, 3.49%, 05/02/2021 | 9,254 | 8,793 | 8,967 | |||||||||
2313594, 5.83%, 05/02/2021 | 1,329 | 1,222 | 847 | |||||||||
2313600, 6.77%, 05/02/2021 | 2,027 | 1,838 | 1,879 | |||||||||
2313612, 7.23%, 05/02/2021 | 10,165 | 9,162 | 9,427 | |||||||||
2313721, 7.24%, 05/02/2021 | 2,096 | 1,889 | 1,639 | |||||||||
2313732, 5.68%, 05/02/2021 | 1,429 | 1,316 | 1,329 | |||||||||
2313741, 3.5%, 05/02/2021 | 4,218 | 4,008 | 4,081 | |||||||||
2313773, 3.5%, 05/02/2021 | 2,162 | 2,054 | 2,095 | |||||||||
2313834, 3.5%, 05/02/2021 | 3,065 | 2,912 | 2,970 | |||||||||
2313871, 7.22%, 05/03/2021 | 9,892 | 8,915 | 9,238 | |||||||||
2313959, 5.83%, 05/03/2021 | 852 | 783 | 655 | |||||||||
2313972, 4.55%, 05/03/2021 | 478 | 447 | 457 | |||||||||
2313977, 5.67%, 05/03/2021 | 7,380 | 6,799 | 6,740 | |||||||||
2314014, 5.88%, 05/03/2021 | 570 | 523 | 487 | |||||||||
2314016, 5.05%, 05/03/2021 | 2,138 | 1,986 | 2,038 | |||||||||
2314048, 4.59%, 05/03/2021 | 4,024 | 3,764 | 3,818 | |||||||||
2314094, 6.45%, 05/03/2021 | 8,900 | 8,108 | 8,150 | |||||||||
2314170, 6.45%, 05/03/2021 | 24,775 | 22,571 | 23,225 | |||||||||
2314438, 7.21%, 05/04/2021 | 22,843 | 20,588 | 21,227 | |||||||||
2315236, 4.57%, 05/04/2021 | 3,657 | 3,421 | 3,502 | |||||||||
2315277, 6.43%, 05/04/2021 | 6,785 | 6,182 | 5,707 | |||||||||
2315334, 4.56%, 05/04/2021 | 1,809 | 1,692 | 1,734 | |||||||||
2315362, 3.48%, 05/04/2021 | 6,899 | 6,555 | 6,686 | |||||||||
2315449, 6.74%, 05/04/2021 | 5,093 | 4,620 | 4,597 | |||||||||
2315531, 6.44%, 05/04/2021 | 746 | 680 | 693 | |||||||||
2315541, 3.48%, 05/04/2021 | 5,902 | 5,608 | 5,720 | |||||||||
2315607, 4.58%, 05/04/2021 | 2,211 | 2,068 | 2,117 | |||||||||
2315637, 6.42%, 05/04/2021 | 510 | 465 | 480 | |||||||||
2315647, 3.49%, 05/04/2021 | 3,136 | 2,980 | 3,039 | |||||||||
2315669, 7.21%, 05/04/2021 | 7,309 | 6,587 | 6,696 | |||||||||
2315765, 3.79%, 05/04/2021 | 9,100 | 8,608 | 8,769 | |||||||||
2315851, 6.75%, 05/04/2021 | 19,479 | 17,669 | 18,302 | |||||||||
2316176, 5.83%, 05/04/2021 | 2,341 | 2,151 | 1,894 | |||||||||
2316199, 5.81%, 05/04/2021 | 2,310 | 2,123 | 2,143 | |||||||||
2316221, 6.43%, 05/04/2021 | 6,151 | 5,605 | 5,531 | |||||||||
2316276, 4.57%, 05/04/2021 | 8,652 | 8,093 | 8,292 | |||||||||
2316344, 5.04%, 05/04/2021 | 1,224 | 1,137 | 1,167 | |||||||||
2316356, 5.66%, 05/04/2021 | 721 | 664 | 682 | |||||||||
2316360, 7.21%, 05/04/2021 | 6,031 | 5,436 | 5,531 | |||||||||
2316392, 7.21%, 05/04/2021 | 7,137 | 6,432 | 6,612 | |||||||||
2316445, 5.82%, 05/04/2021 | 11,228 | 10,319 | 10,663 | |||||||||
2316553, 5.07%, 05/04/2021 | 1,075 | 999 | 991 | |||||||||
2316560, 7.21%, 05/04/2021 | 5,329 | 4,803 | 4,978 | |||||||||
2316616, 4.56%, 05/04/2021 | 1,208 | 1,130 | 1,135 | |||||||||
2316637, 6.75%, 05/04/2021 | 25,144 | 22,808 | 22,034 | |||||||||
2316846, 4.57%, 05/04/2021 | 5,493 | 5,138 | 5,200 | |||||||||
2316912, 4.57%, 05/04/2021 | 3,168 | 2,964 | 3,029 | |||||||||
2316971, 3.48%, 05/04/2021 | 1,764 | 1,676 | 1,709 | |||||||||
2316978, 6.42%, 05/04/2021 | 2,071 | 1,887 | 1,708 | |||||||||
2317001, 7.21%, 05/04/2021 | 17,564 | 15,831 | 16,383 | |||||||||
2317185, 5.06%, 05/04/2021 | 1,058 | 983 | 1,009 | |||||||||
2317220, 3.48%, 05/04/2021 | 3,839 | 3,648 | 3,721 | |||||||||
2317266, 3.48%, 05/04/2021 | 2,921 | 2,775 | 2,739 | |||||||||
2317275, 5.82%, 05/04/2021 | 6,721 | 6,177 | 6,205 | |||||||||
2317369, 6.75%, 05/04/2021 | 2,422 | 2,197 | 2,105 | |||||||||
2317412, 3.48%, 05/04/2021 | 4,847 | 4,605 | 4,697 | |||||||||
2317506, 3.48%, 05/04/2021 | 5,611 | 5,332 | 5,438 | |||||||||
2317591, 7.22%, 05/04/2021 | 2,560 | 2,307 | 2,012 | |||||||||
2317624, 5.04%, 05/04/2021 | 2,339 | 2,174 | 2,231 | |||||||||
2317664, 4.57%, 05/04/2021 | 2,792 | 2,611 | 2,484 | |||||||||
2317701, 5.85%, 05/04/2021 | 792 | 727 | 739 | |||||||||
2317718, 7.23%, 05/04/2021 | 1,221 | 1,100 | 1,136 | |||||||||
2317746, 3.79%, 05/04/2021 | 9,508 | 8,994 | 9,062 | |||||||||
2317828, 5.82%, 05/04/2021 | 3,373 | 3,100 | 3,147 | |||||||||
2317869, 3.79%, 05/04/2021 | 1,291 | 1,222 | 1,247 | |||||||||
2317884, 5.82%, 05/04/2021 | 4,716 | 4,335 | 4,463 | |||||||||
2317930, 4.58%, 05/04/2021 | 6,159 | 5,761 | 5,903 | |||||||||
2317980, 3.48%, 05/04/2021 | 2,050 | 1,948 | 1,987 | |||||||||
2318009, 6.45%, 05/04/2021 | 1,148 | 1,045 | 1,074 | |||||||||
2318042, 3.79%, 05/05/2021 | 3,945 | 3,732 | 3,776 | |||||||||
2318105, 3.79%, 05/05/2021 | 2,407 | 2,277 | 2,304 | |||||||||
2318121, 5.84%, 05/05/2021 | 916 | 841 | 859 | |||||||||
2318132, 7.23%, 05/05/2021 | 1,183 | 1,066 | 1,084 | |||||||||
2318267, 5.66%, 05/05/2021 | 9,087 | 8,370 | 8,309 | |||||||||
2318384, 3.48%, 05/05/2021 | 4,858 | 4,616 | 4,708 | |||||||||
2318464, 4.59%, 05/05/2021 | 2,070 | 1,936 | 1,974 | |||||||||
2318493, 5.04%, 05/05/2021 | 3,539 | 3,289 | 3,344 | |||||||||
2318563, 7.21%, 05/05/2021 | 27,729 | 24,992 | 25,268 | |||||||||
2318928, 5.81%, 05/05/2021 | 2,214 | 2,035 | 1,793 | |||||||||
2318947, 6.44%, 05/05/2021 | 5,697 | 5,190 | 5,350 | |||||||||
2319054, 3.48%, 05/05/2021 | 5,447 | 5,176 | 5,279 | |||||||||
2319115, 5.66%, 05/05/2021 | 2,137 | 1,968 | 2,026 | |||||||||
2319135, 3.79%, 05/05/2021 | 3,734 | 3,533 | 3,607 | |||||||||
2319178, 6.43%, 05/05/2021 | 1,715 | 1,563 | 1,492 | |||||||||
2319196, 3.48%, 05/05/2021 | 3,336 | 3,170 | 3,233 | |||||||||
2319248, 5.66%, 05/05/2021 | 19,568 | 18,023 | 17,924 | |||||||||
2319435, 5.8%, 05/05/2021 | 1,024 | 942 | 971 | |||||||||
2319442, 6.75%, 05/05/2021 | 2,813 | 2,552 | 2,284 | |||||||||
2319457, 5.04%, 05/05/2021 | 1,033 | 960 | 985 | |||||||||
2319490, 7.21%, 05/05/2021 | 5,032 | 4,536 | 4,698 | |||||||||
2319552, 5.82%, 05/05/2021 | 11,346 | 10,427 | 10,732 | |||||||||
2319689, 3.79%, 05/05/2021 | 12,581 | 11,901 | 12,149 | |||||||||
2319812, 5.83%, 05/05/2021 | 1,818 | 1,670 | 1,569 | |||||||||
2319820, 5.82%, 05/05/2021 | 3,152 | 2,896 | 2,932 | |||||||||
2319865, 6.45%, 05/05/2021 | 3,062 | 2,789 | 2,879 | |||||||||
2319896, 3.48%, 05/05/2021 | 2,826 | 2,685 | 2,738 | |||||||||
2319927, 5.81%, 05/05/2021 | 1,885 | 1,732 | 1,690 | |||||||||
2319943, 4.57%, 05/05/2021 | 4,421 | 4,136 | 4,099 | |||||||||
2319993, 7.19%, 05/05/2021 | 982 | 885 | 899 | |||||||||
2320004, 4.57%, 05/05/2021 | 3,853 | 3,604 | 3,685 | |||||||||
2320050, 5.82%, 05/05/2021 | 8,932 | 8,209 | 8,450 | |||||||||
2320172, 5.66%, 05/05/2021 | 16,296 | 15,010 | 15,233 | |||||||||
2320306, 5.66%, 05/05/2021 | 3,933 | 3,622 | 3,727 | |||||||||
2320353, 7.31%, 05/05/2021 | 276 | 249 | 251 | |||||||||
2320363, 5.82%, 05/05/2021 | 1,721 | 1,582 | 1,603 | |||||||||
2320396, 5.04%, 05/05/2021 | 9,899 | 9,199 | 9,440 | |||||||||
2320550, 3.79%, 05/05/2021 | 8,982 | 8,496 | 8,674 | |||||||||
2320714, 7.21%, 05/05/2021 | 21,118 | 19,033 | 19,177 | |||||||||
2320904, 5.66%, 05/05/2021 | 1,647 | 1,517 | 1,466 | |||||||||
2320929, 7.21%, 05/05/2021 | 7,743 | 6,979 | 7,136 | |||||||||
2320986, 5.81%, 05/05/2021 | 1,673 | 1,538 | 1,561 | |||||||||
2320998, 5.81%, 05/05/2021 | 1,053 | 968 | 956 | |||||||||
2321024, 5.81%, 05/05/2021 | 834 | 766 | 732 | |||||||||
2321043, 7.21%, 05/05/2021 | 10,099 | 9,102 | 8,858 | |||||||||
2321137, 6.75%, 05/05/2021 | 20,235 | 18,355 | 18,421 | |||||||||
2321438, 5.66%, 05/05/2021 | 3,951 | 3,639 | 3,694 | |||||||||
2321489, 5.66%, 05/05/2021 | 2,111 | 1,944 | 2,000 | |||||||||
2321511, 3.79%, 05/05/2021 | 1,737 | 1,643 | 1,677 | |||||||||
2321529, 3.79%, 05/05/2021 | 16,341 | 15,458 | 15,780 | |||||||||
2321660, 5.04%, 05/05/2021 | 1,835 | 1,705 | 1,750 | |||||||||
2321692, 7.22%, 05/05/2021 | 1,941 | 1,749 | 1,795 | |||||||||
2321696, 6.44%, 05/05/2021 | 12,698 | 11,569 | 11,591 | |||||||||
2321739, 5.66%, 05/05/2021 | 2,137 | 1,968 | 1,907 | |||||||||
2321774, 5.04%, 05/06/2021 | 3,660 | 3,401 | 3,491 | |||||||||
2321831, 6.75%, 05/06/2021 | 26,076 | 23,654 | 22,654 | |||||||||
2322002, 5.66%, 05/06/2021 | 1,655 | 1,524 | 1,547 | |||||||||
2322021, 6.75%, 05/06/2021 | 4,257 | 3,862 | 3,782 | |||||||||
2322046, 4.57%, 05/06/2021 | 3,019 | 2,824 | 2,893 | |||||||||
2322072, 7.22%, 05/06/2021 | 3,403 | 3,066 | 3,081 | |||||||||
2322091, 4.57%, 05/06/2021 | 88,457 | 82,743 | 84,760 | |||||||||
2323207, 5.82%, 05/06/2021 | 1,398 | 1,285 | 1,235 | |||||||||
2323220, 5.66%, 05/06/2021 | 4,327 | 3,985 | 4,099 | |||||||||
2323290, 5.84%, 05/06/2021 | 373 | 342 | 347 | |||||||||
2323296, 5.04%, 05/06/2021 | 731 | 680 | 698 | |||||||||
2323315, 5.81%, 05/06/2021 | 1,135 | 1,043 | 1,066 | |||||||||
2323345, 3.48%, 05/06/2021 | 26,520 | 25,200 | 25,493 | |||||||||
2323671, 6.75%, 05/06/2021 | 6,090 | 5,525 | 5,651 | |||||||||
2323692, 6.74%, 05/06/2021 | 4,637 | 4,207 | 4,311 | |||||||||
2323757, 4.58%, 05/06/2021 | 2,848 | 2,664 | 2,702 | |||||||||
2323785, 4.58%, 05/06/2021 | 6,419 | 6,004 | 6,150 | |||||||||
2323823, 6.74%, 05/06/2021 | 817 | 742 | 684 | |||||||||
2323828, 7.21%, 05/06/2021 | 6,602 | 5,950 | 5,796 | |||||||||
2323894, 6.76%, 05/06/2021 | 806 | 731 | 741 | |||||||||
2323910, 4.57%, 05/06/2021 | 9,216 | 8,621 | 8,823 | |||||||||
2324000, 6.44%, 05/06/2021 | 4,861 | 4,428 | 4,001 | |||||||||
2324019, 5.66%, 05/06/2021 | 6,653 | 6,128 | 6,005 | |||||||||
2324078, 5.04%, 05/06/2021 | 10,696 | 9,938 | 10,199 | |||||||||
2324181, 5.82%, 05/06/2021 | 1,012 | 931 | 927 | |||||||||
2324192, 6.76%, 05/06/2021 | 2,259 | 2,049 | 2,054 | |||||||||
2324229, 5.83%, 05/06/2021 | 1,404 | 1,290 | 1,327 | |||||||||
2324231, 5.82%, 05/06/2021 | 6,234 | 5,729 | 5,849 | |||||||||
2324274, 6.44%, 05/06/2021 | 21,769 | 19,832 | 20,472 | |||||||||
2324387, 5.04%, 05/06/2021 | 12,270 | 11,401 | 11,685 | |||||||||
2324502, 5.84%, 05/06/2021 | 1,181 | 1,085 | 1,114 | |||||||||
2324506, 6.45%, 05/06/2021 | 2,963 | 2,699 | 2,253 | |||||||||
2324513, 5.82%, 05/06/2021 | 24,941 | 22,921 | 20,285 | |||||||||
2324679, 5.82%, 05/06/2021 | 1,877 | 1,725 | 1,769 | |||||||||
2324710, 5.82%, 05/06/2021 | 4,852 | 4,460 | 4,071 | |||||||||
2324783, 6.75%, 05/06/2021 | 3,146 | 2,854 | 2,952 | |||||||||
2324849, 6.74%, 05/06/2021 | 797 | 723 | 616 | |||||||||
2324853, 5.04%, 05/06/2021 | 1,561 | 1,451 | 1,486 | |||||||||
2324872, 5.82%, 05/06/2021 | 3,484 | 3,202 | 3,295 | |||||||||
2324897, 6.75%, 05/06/2021 | 2,358 | 2,138 | 2,216 | |||||||||
2324929, 6.75%, 05/06/2021 | 9,069 | 8,226 | 8,282 | |||||||||
2327697, 7.24%, 05/07/2021 | 2,169 | 1,955 | 2,020 | |||||||||
2327760, 7.26%, 05/07/2021 | 3,773 | 3,400 | 3,031 | |||||||||
2327794, 6.47%, 05/07/2021 | 2,793 | 2,545 | 2,576 | |||||||||
2327811, 6.48%, 05/07/2021 | 16,113 | 14,680 | 13,041 | |||||||||
2327951, 6.48%, 05/07/2021 | 1,412 | 1,286 | 1,300 | |||||||||
2327981, 7.26%, 05/07/2021 | 3,055 | 2,753 | 2,808 | |||||||||
2328014, 4.59%, 05/07/2021 | 1,519 | 1,421 | 1,450 | |||||||||
2328037, 6.48%, 05/07/2021 | 14,893 | 13,568 | 13,829 | |||||||||
2328270, 6.49%, 05/07/2021 | 1,028 | 937 | 946 | |||||||||
2328293, 4.6%, 05/07/2021 | 9,713 | 9,085 | 9,169 | |||||||||
2328436, 6.8%, 05/07/2021 | 735 | 667 | 689 | |||||||||
2328459, 6.47%, 05/07/2021 | 5,814 | 5,297 | 5,332 | |||||||||
2328532, 3.52%, 05/07/2021 | 1,383 | 1,313 | 1,329 | |||||||||
2328560, 3.5%, 05/07/2021 | 4,740 | 4,504 | 4,592 | |||||||||
2328592, 3.81%, 05/07/2021 | 2,853 | 2,699 | 2,753 | |||||||||
2328648, 3.5%, 05/07/2021 | 5,258 | 4,996 | 5,094 | |||||||||
2328724, 6.79%, 05/07/2021 | 33,159 | 30,079 | 28,790 | |||||||||
2329088, 5.87%, 05/07/2021 | 1,031 | 947 | 893 | |||||||||
2329092, 5.69%, 05/07/2021 | 1,383 | 1,274 | 1,298 | |||||||||
2329106, 5.9%, 05/07/2021 | 300 | 276 | 252 | |||||||||
2329109, 5.07%, 05/07/2021 | 5,654 | 5,254 | 5,388 | |||||||||
2329192, 6.47%, 05/07/2021 | 4,281 | 3,900 | 3,522 | |||||||||
2329260, 3.5%, 05/07/2021 | 11,504 | 10,931 | 10,883 | |||||||||
2329369, 5.07%, 05/07/2021 | 2,927 | 2,720 | 2,701 | |||||||||
2329420, 7.25%, 05/07/2021 | 11,828 | 10,660 | 9,713 | |||||||||
2329575, 5.85%, 05/07/2021 | 5,438 | 4,998 | 5,139 | |||||||||
2329665, 5.07%, 05/07/2021 | 27,371 | 25,434 | 24,121 | |||||||||
2329922, 3.5%, 05/07/2021 | 3,877 | 3,684 | 3,756 | |||||||||
2329950, 5.69%, 05/07/2021 | 2,166 | 1,995 | 2,022 | |||||||||
2329976, 5.85%, 05/07/2021 | 15,226 | 13,993 | 12,410 | |||||||||
2330123, 5.83%, 05/07/2021 | 836 | 769 | 621 | |||||||||
2330131, 4.62%, 05/07/2021 | 1,660 | 1,552 | 1,588 | |||||||||
2330138, 6.78%, 05/07/2021 | 13,082 | 11,867 | 11,997 | |||||||||
2330268, 3.5%, 05/07/2021 | 8,062 | 7,661 | 7,811 | |||||||||
2330328, 7.25%, 05/07/2021 | 3,864 | 3,483 | 3,571 | |||||||||
2330366, 5.69%, 05/07/2021 | 2,843 | 2,619 | 2,622 | |||||||||
2330385, 6.78%, 05/07/2021 | 4,013 | 3,640 | 3,766 | |||||||||
2330401, 7.25%, 05/07/2021 | 2,057 | 1,854 | 1,873 | |||||||||
2330427, 5.07%, 05/07/2021 | 13,701 | 12,731 | 12,871 | |||||||||
2330553, 4.59%, 05/07/2021 | 1,102 | 1,031 | 1,056 | |||||||||
2330565, 7.25%, 05/07/2021 | 15,483 | 13,969 | 14,093 | |||||||||
2330723, 5.07%, 05/07/2021 | 6,208 | 5,768 | 5,916 | |||||||||
2330800, 7.25%, 05/07/2021 | 3,051 | 2,750 | 2,817 | |||||||||
2330839, 6.79%, 05/07/2021 | 4,982 | 4,519 | 4,326 | |||||||||
2330873, 4.61%, 05/07/2021 | 2,354 | 2,202 | 1,985 | |||||||||
2330906, 7.25%, 05/07/2021 | 1,607 | 1,448 | 1,476 | |||||||||
2330911, 3.82%, 05/07/2021 | 6,252 | 5,914 | 6,035 | |||||||||
2330958, 6.48%, 05/07/2021 | 3,391 | 3,089 | 3,154 | |||||||||
2331008, 5.85%, 05/07/2021 | 3,455 | 3,175 | 3,269 | |||||||||
2331094, 4.6%, 05/08/2021 | 8,574 | 8,020 | 8,204 | |||||||||
2331213, 4.59%, 05/08/2021 | 1,226 | 1,147 | 1,159 | |||||||||
2331220, 5.86%, 05/08/2021 | 1,058 | 972 | 982 | |||||||||
2331224, 3.5%, 05/08/2021 | 9,656 | 9,176 | 9,354 | |||||||||
2331294, 3.51%, 05/08/2021 | 3,979 | 3,781 | 3,854 | |||||||||
2331338, 4.61%, 05/08/2021 | 2,535 | 2,371 | 2,425 | |||||||||
2331369, 5.07%, 05/08/2021 | 1,579 | 1,467 | 1,418 | |||||||||
2331378, 5.09%, 05/08/2021 | 1,492 | 1,386 | 1,419 | |||||||||
2331390, 7.25%, 05/08/2021 | 1,216 | 1,096 | 1,050 | |||||||||
2331416, 3.5%, 05/08/2021 | 919 | 873 | 890 | |||||||||
2331422, 5.07%, 05/08/2021 | 1,279 | 1,188 | 1,190 | |||||||||
2331453, 6.78%, 05/08/2021 | 4,161 | 3,775 | 3,902 | |||||||||
2331522, 4.61%, 05/08/2021 | 740 | 692 | 708 | |||||||||
2331537, 3.5%, 05/08/2021 | 1,607 | 1,527 | 1,557 | |||||||||
2331565, 5.83%, 05/08/2021 | 916 | 842 | 818 | |||||||||
2331588, 4.6%, 05/08/2021 | 6,126 | 5,731 | 5,684 | |||||||||
2331708, 3.5%, 05/08/2021 | 5,290 | 5,026 | 5,124 | |||||||||
2331820, 5.85%, 05/08/2021 | 4,024 | 3,699 | 3,547 | |||||||||
2331865, 6.78%, 05/08/2021 | 4,735 | 4,295 | 4,441 | |||||||||
2331899, 3.51%, 05/08/2021 | 4,269 | 4,056 | 4,135 | |||||||||
2331967, 3.81%, 05/08/2021 | 1,405 | 1,329 | 1,356 | |||||||||
2331985, 4.6%, 05/08/2021 | 1,543 | 1,443 | 1,476 | |||||||||
2332009, 5.07%, 05/08/2021 | 5,661 | 5,260 | 5,394 | |||||||||
2332044, 5.84%, 05/08/2021 | 2,706 | 2,487 | 1,663 | |||||||||
2332056, 3.5%, 05/08/2021 | 9,755 | 9,270 | 9,451 | |||||||||
2332203, 5.87%, 05/08/2021 | 451 | 414 | 422 | |||||||||
2332237, 5.85%, 05/08/2021 | 2,935 | 2,697 | 2,204 | |||||||||
2332261, 6.78%, 05/08/2021 | 2,709 | 2,457 | 2,542 | |||||||||
2332307, 6.49%, 05/08/2021 | 1,327 | 1,209 | 1,245 | |||||||||
2332336, 5.85%, 05/08/2021 | 4,233 | 3,890 | 3,935 | |||||||||
2332401, 3.51%, 05/08/2021 | 3,388 | 3,219 | 3,272 | |||||||||
2332452, 5.85%, 05/08/2021 | 1,945 | 1,788 | 1,845 | |||||||||
2332499, 3.5%, 05/08/2021 | 25,192 | 23,938 | 24,404 | |||||||||
2332665, 3.83%, 05/08/2021 | 1,453 | 1,374 | 1,370 | |||||||||
2332675, 5.85%, 05/08/2021 | 11,535 | 10,601 | 10,889 | |||||||||
2332772, 3.5%, 05/08/2021 | 29,377 | 27,915 | 28,458 | |||||||||
2333671, 6.78%, 05/08/2021 | 4,074 | 3,696 | 3,780 | |||||||||
2333693, 3.81%, 05/08/2021 | 475 | 449 | 458 | |||||||||
2333712, 6.8%, 05/08/2021 | 2,150 | 1,950 | 2,016 | |||||||||
2333767, 6.78%, 05/08/2021 | 2,565 | 2,327 | 1,614 | |||||||||
2333791, 6.78%, 05/08/2021 | 3,568 | 3,237 | 3,347 | |||||||||
2333910, 4.6%, 05/08/2021 | 1,735 | 1,623 | 1,660 | |||||||||
2333929, 7.25%, 05/08/2021 | 9,447 | 8,514 | 8,422 | |||||||||
2334070, 5.69%, 05/08/2021 | 6,223 | 5,732 | 5,199 | |||||||||
2334140, 5.85%, 05/08/2021 | 1,746 | 1,604 | 1,597 | |||||||||
2334179, 5.87%, 05/08/2021 | 2,000 | 1,838 | 1,485 | |||||||||
2334200, 3.5%, 05/08/2021 | 4,364 | 4,147 | 4,227 | |||||||||
2334259, 5.07%, 05/08/2021 | 20,397 | 18,953 | 18,932 | |||||||||
2334342, 5.85%, 05/08/2021 | 11,154 | 10,251 | 8,560 | |||||||||
2334398, 5.85%, 05/08/2021 | 9,317 | 8,563 | 8,634 | |||||||||
2334488, 4.6%, 05/08/2021 | 6,298 | 5,891 | 6,012 | |||||||||
2334549, 5.07%, 05/08/2021 | 36,746 | 34,144 | 35,016 | |||||||||
2334657, 6.77%, 05/11/2021 | 1,489 | 1,351 | 1,395 | |||||||||
2334674, 2.83%, 05/11/2021 | 46,479 | 44,586 | 45,368 | |||||||||
2334706, 6.76%, 05/11/2021 | 642 | 583 | 576 | |||||||||
2334716, 6.45%, 05/11/2021 | 10,345 | 9,425 | 9,523 | |||||||||
2334798, 3.81%, 05/09/2021 | 12,580 | 11,900 | 11,514 | |||||||||
2334920, 3.8%, 05/11/2021 | 4,190 | 3,963 | 3,847 | |||||||||
2334925, 5.02%, 05/09/2021 | 19,554 | 18,181 | 18,637 | |||||||||
2334953, 5.05%, 05/11/2021 | 20,310 | 18,872 | 19,075 | |||||||||
2335045, 4.87%, 05/09/2021 | 5,852 | 5,453 | 5,564 | |||||||||
2335100, 5.81%, 05/09/2021 | 1,095 | 1,007 | 1,032 | |||||||||
2335112, 5.8%, 05/09/2021 | 8,129 | 7,476 | 7,674 | |||||||||
2335180, 4.39%, 05/11/2021 | 6,579 | 6,171 | 6,294 | |||||||||
2335252, 3.93%, 05/09/2021 | 3,946 | 3,729 | 3,793 | |||||||||
2335277, 3.5%, 05/09/2021 | 4,759 | 4,522 | 4,610 | |||||||||
2335290, 5.18%, 05/09/2021 | 3,049 | 2,829 | 2,878 | |||||||||
2335316, 4.54%, 05/11/2021 | 40,633 | 38,031 | 38,764 | |||||||||
2335369, 5.84%, 05/09/2021 | 732 | 673 | 670 | |||||||||
2335386, 4.44%, 05/09/2021 | 7,248 | 6,795 | 6,946 | |||||||||
2335517, 4.6%, 05/09/2021 | 18,694 | 17,486 | 17,634 | |||||||||
2335645, 5.02%, 05/09/2021 | 1,594 | 1,482 | 1,503 | |||||||||
2335653, 2.84%, 05/09/2021 | 6,085 | 5,837 | 5,940 | |||||||||
2335716, 6.1%, 05/09/2021 | 2,615 | 2,395 | 2,469 | |||||||||
2335749, 6.57%, 05/09/2021 | 6,401 | 5,823 | 5,727 | |||||||||
2335780, 3.81%, 05/09/2021 | 31,701 | 29,987 | 30,439 | |||||||||
2335797, 3.93%, 05/09/2021 | 2,250 | 2,125 | 2,169 | |||||||||
2335812, 5.77%, 05/11/2021 | 2,797 | 2,572 | 2,644 | |||||||||
2335840, 3.17%, 05/09/2021 | 1,672 | 1,596 | 1,617 | |||||||||
2335865, 6.15%, 05/09/2021 | 534 | 488 | 465 | |||||||||
2335874, 3.96%, 05/09/2021 | 992 | 936 | 956 | |||||||||
2335894, 3.92%, 05/11/2021 | 4,946 | 4,672 | 4,763 | |||||||||
2335943, 2.84%, 05/09/2021 | 9,303 | 8,924 | 9,081 | |||||||||
2336040, 5.79%, 05/09/2021 | 2,422 | 2,228 | 2,216 | |||||||||
2336051, 6.55%, 05/11/2021 | 4,741 | 4,313 | 4,215 | |||||||||
2336088, 3.15%, 05/10/2021 | 2,536 | 2,422 | 2,466 | |||||||||
2336126, 6.09%, 05/10/2021 | 901 | 826 | 838 | |||||||||
2336134, 5.15%, 05/11/2021 | 4,337 | 4,024 | 4,137 | |||||||||
2336174, 2.85%, 05/10/2021 | 2,090 | 2,004 | 2,039 | |||||||||
2336201, 2.83%, 05/11/2021 | 67,402 | 64,657 | 65,789 | |||||||||
2336343, 5.05%, 05/11/2021 | 4,236 | 3,937 | 3,983 | |||||||||
2336420, 6.47%, 05/10/2021 | 3,756 | 3,421 | 3,298 | |||||||||
2336459, 4.6%, 05/10/2021 | 713 | 667 | 678 | |||||||||
2336464, 5.83%, 05/11/2021 | 4,740 | 4,356 | 4,491 | |||||||||
2336584, 7.22%, 05/11/2021 | 20,493 | 18,470 | 19,000 | |||||||||
2336813, 2.83%, 05/11/2021 | 7,202 | 6,909 | 7,030 | |||||||||
2336883, 6.54%, 05/11/2021 | 6,436 | 5,856 | 5,950 | |||||||||
2336948, 5.83%, 05/11/2021 | 163 | 150 | 154 | |||||||||
2336951, 3.48%, 05/11/2021 | 16,297 | 15,486 | 15,786 | |||||||||
2336953, 5%, 05/11/2021 | 1,466 | 1,363 | 1,366 | |||||||||
2336967, 2.83%, 05/11/2021 | 2,484 | 2,383 | 2,425 | |||||||||
2336987, 3.93%, 05/11/2021 | 5,164 | 4,876 | 4,719 | |||||||||
2337017, 2.84%, 05/11/2021 | 2,335 | 2,240 | 2,279 | |||||||||
2337035, 3.14%, 05/11/2021 | 22,542 | 21,527 | 21,923 | |||||||||
2337231, 2.83%, 05/11/2021 | 5,272 | 5,058 | 5,147 | |||||||||
2337242, 5.82%, 05/11/2021 | 1,163 | 1,069 | 1,042 | |||||||||
2337271, 5.05%, 05/11/2021 | 3,221 | 2,993 | 3,069 | |||||||||
2337283, 3.14%, 05/11/2021 | 4,197 | 4,008 | 3,992 | |||||||||
2337328, 6.08%, 05/11/2021 | 3,050 | 2,795 | 2,828 | |||||||||
2337339, 6.46%, 05/11/2021 | 3,536 | 3,221 | 3,321 | |||||||||
2337356, 4.38%, 05/11/2021 | 7,314 | 6,861 | 7,017 | |||||||||
2337392, 5.83%, 05/11/2021 | 10,000 | 9,190 | 8,783 | |||||||||
2337422, 6.56%, 05/11/2021 | 1,562 | 1,421 | 1,446 | |||||||||
2337441, 3.92%, 05/11/2021 | 10,530 | 9,943 | 9,669 | |||||||||
2337542, 5.77%, 05/11/2021 | 6,008 | 5,526 | 5,534 | |||||||||
2337568, 5.07%, 05/11/2021 | 1,176 | 1,093 | 1,109 | |||||||||
2337591, 5%, 05/11/2021 | 926 | 861 | 882 | |||||||||
2337593, 5.84%, 05/11/2021 | 898 | 825 | 851 | |||||||||
2337602, 5%, 05/11/2021 | 1,059 | 985 | 986 | |||||||||
2337606, 3.91%, 05/11/2021 | 3,862 | 3,647 | 3,722 | |||||||||
2337663, 2.84%, 05/11/2021 | 2,895 | 2,777 | 2,820 | |||||||||
2337685, 6.75%, 05/11/2021 | 1,202 | 1,091 | 1,027 | |||||||||
2337694, 6.55%, 05/11/2021 | 3,112 | 2,831 | 2,611 | |||||||||
2337706, 6.46%, 05/11/2021 | 3,436 | 3,130 | 3,149 | |||||||||
2337718, 4.54%, 05/11/2021 | 1,136 | 1,064 | 1,088 | |||||||||
2337724, 5%, 05/11/2021 | 3,267 | 3,038 | 3,021 | |||||||||
2337766, 3.92%, 05/11/2021 | 5,736 | 5,417 | 5,529 | |||||||||
2337769, 3.48%, 05/11/2021 | 1,792 | 1,703 | 1,736 | |||||||||
2337813, 5.52%, 05/11/2021 | 3,888 | 3,589 | 3,561 | |||||||||
2337830, 3.92%, 05/11/2021 | 6,521 | 6,158 | 6,193 | |||||||||
2337867, 3.8%, 05/11/2021 | 5,841 | 5,526 | 5,522 | |||||||||
2337877, 6.06%, 05/11/2021 | 496 | 454 | 468 | |||||||||
2337884, 2.83%, 05/11/2021 | 12,882 | 12,357 | 12,575 | |||||||||
2337939, 4.58%, 05/11/2021 | 2,681 | 2,508 | 2,560 | |||||||||
2337977, 6.46%, 05/11/2021 | 2,916 | 2,656 | 2,702 | |||||||||
2337985, 2.83%, 05/11/2021 | 7,838 | 7,519 | 7,650 | |||||||||
2338009, 6.46%, 05/11/2021 | 1,951 | 1,777 | 1,764 | |||||||||
2338030, 5.16%, 05/11/2021 | 8,093 | 7,508 | 6,866 | |||||||||
2338036, 4.6%, 05/11/2021 | 659 | 616 | 576 | |||||||||
2338050, 5.21%, 05/11/2021 | 17,105 | 15,859 | 16,176 | |||||||||
2338090, 4.54%, 05/11/2021 | 2,308 | 2,161 | 2,192 | |||||||||
2338118, 3.14%, 05/11/2021 | 6,330 | 6,045 | 6,156 | |||||||||
2338186, 3.92%, 05/11/2021 | 1,843 | 1,741 | 1,704 | |||||||||
2338196, 6.09%, 05/11/2021 | 2,113 | 1,935 | 1,825 | |||||||||
2338215, 6.55%, 05/11/2021 | 2,788 | 2,537 | 2,614 | |||||||||
2338239, 5.76%, 05/11/2021 | 1,359 | 1,250 | 1,158 | |||||||||
2338249, 5.14%, 05/11/2021 | 1,242 | 1,152 | 1,147 | |||||||||
2338416, 6.53%, 05/12/2021 | 9,070 | 8,253 | 8,152 | |||||||||
2338447, 5.85%, 05/12/2021 | 910 | 836 | 855 | |||||||||
2338449, 6.08%, 05/12/2021 | 1,066 | 976 | 991 | |||||||||
2338460, 4.99%, 05/12/2021 | 1,788 | 1,663 | 1,703 | |||||||||
2338465, 5.04%, 05/12/2021 | 39,072 | 36,306 | 36,111 | |||||||||
2338475, 3.76%, 05/12/2021 | 12,268 | 11,611 | 11,826 | |||||||||
2338580, 3.14%, 05/12/2021 | 5,403 | 5,160 | 5,254 | |||||||||
2338641, 5.15%, 05/12/2021 | 15,155 | 14,061 | 13,129 | |||||||||
2338904, 6.09%, 05/12/2021 | 1,200 | 1,098 | 1,132 | |||||||||
2338943, 3.91%, 05/12/2021 | 12,647 | 11,943 | 12,196 | |||||||||
2339136, 5.2%, 05/12/2021 | 258 | 240 | 246 | |||||||||
2339141, 4.99%, 05/12/2021 | 11,874 | 11,041 | 11,307 | |||||||||
2339401, 6.07%, 05/12/2021 | 5,068 | 4,641 | 4,785 | |||||||||
2339409, 4.57%, 05/12/2021 | 14,968 | 14,001 | 14,330 | |||||||||
2339454, 5.77%, 05/12/2021 | 1,256 | 1,155 | 1,173 | |||||||||
2339486, 4.99%, 05/12/2021 | 1,125 | 1,046 | 1,040 | |||||||||
2339514, 5.15%, 05/12/2021 | 2,054 | 1,906 | 1,707 | |||||||||
2339556, 5.15%, 05/12/2021 | 15,242 | 14,141 | 11,384 | |||||||||
2339761, 4.68%, 05/12/2021 | 2,643 | 2,468 | 2,516 | |||||||||
2339775, 4.99%, 05/12/2021 | 2,357 | 2,191 | 2,237 | |||||||||
2339803, 3.91%, 05/12/2021 | 13,162 | 12,429 | 12,685 | |||||||||
2339823, 5.83%, 05/12/2021 | 1,939 | 1,782 | 1,785 | |||||||||
2339865, 5.82%, 05/12/2021 | 7,355 | 6,760 | 6,632 | |||||||||
2339985, 6.53%, 05/12/2021 | 5,230 | 4,758 | 4,792 | |||||||||
2340031, 6.06%, 05/12/2021 | 688 | 630 | 626 | |||||||||
2340041, 5.18%, 05/12/2021 | 807 | 748 | 758 | |||||||||
2340056, 4.53%, 05/12/2021 | 4,536 | 4,245 | 4,343 | |||||||||
2340058, 6.75%, 05/12/2021 | 2,959 | 2,684 | 2,766 | |||||||||
2340143, 6.53%, 05/12/2021 | 34,403 | 31,302 | 32,105 | |||||||||
2340176, 6.44%, 05/12/2021 | 3,821 | 3,482 | 3,553 | |||||||||
2340265, 5.66%, 05/12/2021 | 9,985 | 9,197 | 9,248 | |||||||||
2340459, 3.48%, 05/12/2021 | 5,556 | 5,280 | 5,382 | |||||||||
2340522, 4.39%, 05/12/2021 | 1,936 | 1,816 | 1,857 | |||||||||
2340556, 6.52%, 05/12/2021 | 1,258 | 1,145 | 1,180 | |||||||||
2340564, 5.15%, 05/12/2021 | 1,635 | 1,517 | 1,442 | |||||||||
2340588, 5.83%, 05/12/2021 | 2,121 | 1,949 | 1,935 | |||||||||
2340602, 5.16%, 05/12/2021 | 1,741 | 1,615 | 1,607 | |||||||||
2340627, 3.91%, 05/12/2021 | 7,113 | 6,717 | 6,707 | |||||||||
2340648, 6.44%, 05/12/2021 | 2,268 | 2,066 | 2,119 | |||||||||
2340693, 2.82%, 05/12/2021 | 8,461 | 8,116 | 8,259 | |||||||||
2340695, 5.04%, 05/12/2021 | 1,765 | 1,641 | 1,682 | |||||||||
2340754, 7.21%, 05/12/2021 | 11,373 | 10,251 | 10,103 | |||||||||
2340798, 3.91%, 05/12/2021 | 11,043 | 10,428 | 10,620 | |||||||||
2340955, 5.17%, 05/12/2021 | 1,395 | 1,293 | 1,230 | |||||||||
2340980, 5.15%, 05/12/2021 | 2,526 | 2,343 | 2,313 | |||||||||
2341021, 4.53%, 05/12/2021 | 5,201 | 4,868 | 4,979 | |||||||||
2341032, 6.75%, 05/12/2021 | 5,216 | 4,731 | 4,837 | |||||||||
2341090, 4.53%, 05/12/2021 | 12,853 | 12,031 | 11,652 | |||||||||
2341178, 6.44%, 05/12/2021 | 4,460 | 4,063 | 3,965 | |||||||||
2341231, 2.82%, 05/12/2021 | 4,645 | 4,456 | 4,534 | |||||||||
2341293, 5.04%, 05/12/2021 | 6,653 | 6,183 | 6,332 | |||||||||
2341321, 3.76%, 05/12/2021 | 4,394 | 4,159 | 4,243 | |||||||||
2341410, 2.81%, 05/12/2021 | 1,608 | 1,543 | 1,568 | |||||||||
2341464, 6.06%, 05/12/2021 | 998 | 914 | 939 | |||||||||
2341474, 6.07%, 05/12/2021 | 19,499 | 17,856 | 15,852 | |||||||||
2341534, 5.66%, 05/12/2021 | 9,483 | 8,735 | 8,974 | |||||||||
2341668, 4.38%, 05/12/2021 | 11,112 | 10,424 | 10,627 | |||||||||
2341746, 5.04%, 05/12/2021 | 5,694 | 5,291 | 5,420 | |||||||||
2341791, 2.82%, 05/12/2021 | 8,330 | 7,991 | 8,131 | |||||||||
2341864, 7.19%, 05/12/2021 | 1,163 | 1,048 | 756 | |||||||||
2341907, 6.53%, 05/12/2021 | 1,435 | 1,306 | 1,344 | |||||||||
2341916, 6.44%, 05/12/2021 | 1,926 | 1,755 | 1,762 | |||||||||
2341933, 2.82%, 05/12/2021 | 4,152 | 3,983 | 4,053 | |||||||||
2341955, 4.57%, 05/12/2021 | 4,393 | 4,110 | 4,126 | |||||||||
2341997, 5.77%, 05/12/2021 | 8,123 | 7,471 | 7,656 | |||||||||
2342048, 7.19%, 05/12/2021 | 1,010 | 911 | 912 | |||||||||
2342054, 7.21%, 05/12/2021 | 856 | 772 | 794 | |||||||||
2342062, 3.13%, 05/12/2021 | 23,426 | 22,371 | 22,784 | |||||||||
2342068, 7.22%, 05/12/2021 | 4,270 | 3,848 | 3,925 | |||||||||
2342222, 4.58%, 05/12/2021 | 4,494 | 4,204 | 4,271 | |||||||||
2342350, 3.48%, 05/12/2021 | 6,428 | 6,108 | 6,227 | |||||||||
2342510, 2.82%, 05/12/2021 | 9,571 | 9,181 | 9,341 | |||||||||
2342710, 5.77%, 05/12/2021 | 4,105 | 3,776 | 3,330 | |||||||||
2342725, 6.44%, 05/12/2021 | 2,995 | 2,728 | 2,789 | |||||||||
2342746, 5.83%, 05/13/2021 | 1,526 | 1,402 | 1,315 | |||||||||
2342790, 6.76%, 05/13/2021 | 675 | 612 | 632 | |||||||||
2342792, 6.42%, 05/13/2021 | 1,138 | 1,037 | 1,057 | |||||||||
2342812, 5.06%, 05/13/2021 | 1,553 | 1,443 | 1,471 | |||||||||
2342859, 5.2%, 05/13/2021 | 48,727 | 45,177 | 46,328 | |||||||||
2343413, 5.82%, 05/13/2021 | 2,301 | 2,115 | 2,144 | |||||||||
2343462, 5.04%, 05/13/2021 | 6,021 | 5,595 | 5,730 | |||||||||
2343654, 5.04%, 05/13/2021 | 2,203 | 2,047 | 2,098 | |||||||||
2343682, 5.82%, 05/13/2021 | 3,199 | 2,940 | 2,836 | |||||||||
2343716, 3.95%, 05/13/2021 | 2,196 | 2,072 | 2,115 | |||||||||
2343729, 3.47%, 05/13/2021 | 1,778 | 1,690 | 1,722 | |||||||||
2343757, 6.75%, 05/13/2021 | 816 | 740 | 708 | |||||||||
2343781, 4.58%, 05/13/2021 | 2,879 | 2,693 | 2,756 | |||||||||
2343803, 3.48%, 05/13/2021 | 24,565 | 23,342 | 23,638 | |||||||||
2344099, 6.44%, 05/13/2021 | 4,396 | 4,005 | 3,681 | |||||||||
2344217, 6.75%, 05/13/2021 | 1,130 | 1,025 | 1,022 | |||||||||
2344251, 4.57%, 05/13/2021 | 11,177 | 10,455 | 10,688 | |||||||||
2344425, 5.82%, 05/13/2021 | 690 | 634 | 653 | |||||||||
2344446, 3.8%, 05/13/2021 | 6,489 | 6,138 | 6,262 | |||||||||
2344533, 4.57%, 05/13/2021 | 13,667 | 12,785 | 13,073 | |||||||||
2344724, 7.21%, 05/13/2021 | 5,739 | 5,172 | 5,189 | |||||||||
2344801, 7.21%, 05/13/2021 | 15,054 | 13,568 | 13,746 | |||||||||
2344915, 5.83%, 05/13/2021 | 1,124 | 1,033 | 859 | |||||||||
2344929, 7.21%, 05/13/2021 | 9,107 | 8,208 | 8,470 | |||||||||
2345054, 6.44%, 05/13/2021 | 10,768 | 9,810 | 10,108 | |||||||||
2345183, 5.83%, 05/13/2021 | 1,648 | 1,515 | 1,327 | |||||||||
2345206, 4.57%, 05/13/2021 | 5,248 | 4,909 | 5,010 | |||||||||
2345272, 5.82%, 05/13/2021 | 3,088 | 2,839 | 2,485 | |||||||||
2345297, 7.21%, 05/13/2021 | 4,775 | 4,304 | 4,450 | |||||||||
2345387, 3.48%, 05/13/2021 | 2,096 | 1,992 | 2,030 | |||||||||
2345418, 5.8%, 05/13/2021 | 710 | 653 | 672 | |||||||||
2345428, 6.44%, 05/13/2021 | 149 | 136 | 140 | |||||||||
2345510, 3.96%, 05/13/2021 | 2,697 | 2,545 | 2,598 | |||||||||
2345543, 4.57%, 05/13/2021 | 16,276 | 15,225 | 14,763 | |||||||||
2345726, 3.48%, 05/13/2021 | 12,174 | 11,568 | 11,791 | |||||||||
2345960, 4.58%, 05/13/2021 | 3,167 | 2,962 | 3,031 | |||||||||
2345999, 5.04%, 05/13/2021 | 9,921 | 9,219 | 9,450 | |||||||||
2346178, 5.8%, 05/13/2021 | 1,357 | 1,247 | 1,280 | |||||||||
2346228, 3.79%, 05/13/2021 | 11,174 | 10,570 | 10,784 | |||||||||
2346333, 3.79%, 05/13/2021 | 7,037 | 6,657 | 6,791 | |||||||||
2346413, 3.48%, 05/13/2021 | 1,335 | 1,269 | 1,273 | |||||||||
2346433, 3.48%, 05/13/2021 | 1,930 | 1,834 | 1,870 | |||||||||
2346437, 3.8%, 05/13/2021 | 7,337 | 6,940 | 6,734 | |||||||||
2346517, 7.21%, 05/13/2021 | 32,473 | 29,268 | 29,291 | |||||||||
2346866, 5.04%, 05/13/2021 | 5,796 | 5,386 | 5,522 | |||||||||
2346919, 3.79%, 05/13/2021 | 15,617 | 14,773 | 14,366 | |||||||||
2348519, 5.83%, 05/14/2021 | 1,231 | 1,132 | 1,126 | |||||||||
2348604, 4.59%, 05/14/2021 | 1,889 | 1,767 | 1,807 | |||||||||
2348637, 5.68%, 05/14/2021 | 2,115 | 1,948 | 2,000 | |||||||||
2348686, 5.22%, 05/14/2021 | 13,752 | 12,750 | 13,076 | |||||||||
2349242, 4.43%, 05/14/2021 | 9,137 | 8,566 | 8,568 | |||||||||
2349371, 5.22%, 05/14/2021 | 6,708 | 6,219 | 6,373 | |||||||||
2349459, 3.96%, 05/14/2021 | 37,309 | 35,213 | 35,933 | |||||||||
2350046, 5.68%, 05/14/2021 | 4,286 | 3,947 | 3,857 | |||||||||
2350079, 3.96%, 05/14/2021 | 5,220 | 4,927 | 5,028 | |||||||||
2350135, 5.68%, 05/14/2021 | 3,938 | 3,627 | 3,724 | |||||||||
2350218, 5.68%, 05/14/2021 | 7,418 | 6,832 | 6,850 | |||||||||
2350292, 6.77%, 05/14/2021 | 1,938 | 1,758 | 1,809 | |||||||||
2350308, 5.84%, 05/14/2021 | 9,297 | 8,544 | 7,391 | |||||||||
2350410, 5.68%, 05/14/2021 | 4,678 | 4,313 | 4,222 | |||||||||
2350484, 4.59%, 05/14/2021 | 3,052 | 2,855 | 2,875 | |||||||||
2350555, 7.24%, 05/14/2021 | 1,950 | 1,757 | 1,777 | |||||||||
2350568, 5.22%, 05/14/2021 | 19,636 | 18,205 | 18,654 | |||||||||
2350853, 3.97%, 05/14/2021 | 12,065 | 11,387 | 11,619 | |||||||||
2350988, 7.24%, 05/14/2021 | 5,266 | 4,746 | 4,836 | |||||||||
2351061, 6.46%, 05/14/2021 | 51,689 | 47,092 | 48,501 | |||||||||
2351912, 5.68%, 05/14/2021 | 10,141 | 9,340 | 9,097 | |||||||||
2352086, 5.86%, 05/14/2021 | 1,529 | 1,405 | 1,215 | |||||||||
2352115, 3.97%, 05/14/2021 | 5,394 | 5,091 | 5,195 | |||||||||
2352233, 4.43%, 05/14/2021 | 5,022 | 4,709 | 4,811 | |||||||||
2352325, 5.84%, 05/14/2021 | 6,709 | 6,166 | 6,346 | |||||||||
2352422, 6.48%, 05/14/2021 | 2,099 | 1,912 | 1,942 | |||||||||
2352450, 5.84%, 05/14/2021 | 5,634 | 5,178 | 4,665 | |||||||||
2352520, 5.22%, 05/14/2021 | 9,431 | 8,744 | 8,532 | |||||||||
2352631, 4.43%, 05/14/2021 | 12,598 | 11,811 | 12,069 | |||||||||
2352763, 6.46%, 05/14/2021 | 8,525 | 7,767 | 7,669 | |||||||||
2352859, 3.96%, 05/14/2021 | 1,383 | 1,305 | 1,214 | |||||||||
2352868, 5.22%, 05/14/2021 | 2,305 | 2,137 | 2,160 | |||||||||
2352905, 5.06%, 05/14/2021 | 41,518 | 38,578 | 39,494 | |||||||||
2353509, 5.21%, 05/15/2021 | 2,531 | 2,347 | 2,404 | |||||||||
2353547, 5.01%, 05/15/2021 | 1,326 | 1,233 | 1,260 | |||||||||
2353641, 5.01%, 05/15/2021 | 6,693 | 6,224 | 6,375 | |||||||||
2353652, 2.83%, 05/15/2021 | 11,271 | 10,812 | 11,000 | |||||||||
2353675, 5.06%, 05/15/2021 | 2,630 | 2,444 | 2,502 | |||||||||
2353744, 4.39%, 05/15/2021 | 3,805 | 3,570 | 3,640 | |||||||||
2353763, 3.97%, 05/15/2021 | 1,820 | 1,718 | 1,753 | |||||||||
2353765, 3.92%, 05/15/2021 | 1,959 | 1,850 | 1,879 | |||||||||
2353767, 5.01%, 05/15/2021 | 14,922 | 13,875 | 14,185 | |||||||||
2353780, 5.21%, 05/15/2021 | 6,775 | 6,281 | 6,345 | |||||||||
2353823, 5.16%, 05/15/2021 | 2,423 | 2,248 | 2,307 | |||||||||
2353841, 3.77%, 05/15/2021 | 3,697 | 3,499 | 3,568 | |||||||||
2353855, 3.93%, 05/15/2021 | 3,558 | 3,360 | 3,357 | |||||||||
2353875, 4.55%, 05/15/2021 | 1,904 | 1,782 | 1,823 | |||||||||
2353905, 3.9%, 05/15/2021 | 986 | 931 | 892 | |||||||||
2353910, 6.09%, 05/15/2021 | 7,217 | 6,610 | 6,753 | |||||||||
2353915, 5.22%, 05/15/2021 | 11,607 | 10,761 | 10,471 | |||||||||
2353927, 4.4%, 05/15/2021 | 7,399 | 6,940 | 6,893 | |||||||||
2353971, 3.3%, 05/15/2021 | 3,936 | 3,751 | 3,820 | |||||||||
2353983, 5.17%, 05/15/2021 | 7,506 | 6,964 | 7,009 | |||||||||
2353999, 4.86%, 05/15/2021 | 1,877 | 1,749 | 1,571 | |||||||||
2354012, 6.1%, 05/15/2021 | 2,529 | 2,316 | 2,268 | |||||||||
2354051, 3.31%, 05/15/2021 | 5,404 | 5,149 | 5,188 | |||||||||
2354067, 5.01%, 05/15/2021 | 6,026 | 5,603 | 5,388 | |||||||||
2354103, 4.55%, 05/15/2021 | 3,138 | 2,937 | 3,003 | |||||||||
2354114, 5.17%, 05/15/2021 | 3,700 | 3,433 | 3,423 | |||||||||
2354141, 5.68%, 05/15/2021 | 3,129 | 2,882 | 2,961 | |||||||||
2354146, 5.79%, 05/15/2021 | 2,678 | 2,463 | 2,530 | |||||||||
2354181, 2.83%, 05/15/2021 | 5,486 | 5,263 | 5,354 | |||||||||
2354199, 3.3%, 05/15/2021 | 4,265 | 4,064 | 4,139 | |||||||||
2354210, 5.06%, 05/15/2021 | 9,137 | 8,490 | 8,695 | |||||||||
2354231, 5.16%, 05/15/2021 | 1,866 | 1,731 | 1,550 | |||||||||
2354233, 5.17%, 05/15/2021 | 702 | 651 | 649 | |||||||||
2354235, 4.54%, 05/15/2021 | 6,485 | 6,070 | 6,194 | |||||||||
2354248, 5.17%, 05/15/2021 | 3,134 | 2,908 | 2,984 | |||||||||
2354272, 6.1%, 05/15/2021 | 682 | 624 | 641 | |||||||||
2354278, 3.3%, 05/15/2021 | 3,853 | 3,672 | 3,740 | |||||||||
2354294, 4.54%, 05/15/2021 | 1,616 | 1,513 | 1,547 | |||||||||
2354316, 3.77%, 05/15/2021 | 11,723 | 11,095 | 11,315 | |||||||||
2354348, 3.17%, 05/15/2021 | 1,669 | 1,593 | 1,585 | |||||||||
2354364, 4.55%, 05/15/2021 | 15,482 | 14,491 | 14,780 | |||||||||
2354453, 4.6%, 05/15/2021 | 553 | 518 | 529 | |||||||||
2354461, 3.3%, 05/15/2021 | 32,095 | 30,580 | 31,146 | |||||||||
2354467, 6.47%, 05/15/2021 | 4,612 | 4,202 | 4,327 | |||||||||
2354589, 3.55%, 05/15/2021 | 280 | 266 | 271 | |||||||||
2354596, 5.84%, 05/15/2021 | 4,050 | 3,722 | 3,829 | |||||||||
2354638, 4.55%, 05/15/2021 | 29,879 | 27,966 | 28,424 | |||||||||
2354694, 5.2%, 05/15/2021 | 971 | 900 | 911 | |||||||||
2354715, 6.78%, 05/15/2021 | 3,374 | 3,061 | 3,143 | |||||||||
2354783, 5.01%, 05/15/2021 | 2,729 | 2,538 | 2,475 | |||||||||
2354790, 5.86%, 05/15/2021 | 1,200 | 1,103 | 956 | |||||||||
2354792, 5.15%, 05/15/2021 | 917 | 851 | 873 | |||||||||
2354813, 6.09%, 05/15/2021 | 1,990 | 1,823 | 1,840 | |||||||||
2354819, 3.77%, 05/15/2021 | 3,175 | 3,005 | 3,064 | |||||||||
2354825, 5.06%, 05/15/2021 | 5,799 | 5,389 | 5,362 | |||||||||
2354831, 4.55%, 05/15/2021 | 8,330 | 7,797 | 7,943 | |||||||||
2354863, 4.39%, 05/15/2021 | 8,941 | 8,387 | 8,568 | |||||||||
2354922, 3.77%, 05/15/2021 | 4,343 | 4,110 | 4,191 | |||||||||
2354926, 5.22%, 05/15/2021 | 8,475 | 7,858 | 8,051 | |||||||||
2354946, 4.55%, 05/15/2021 | 22,902 | 21,436 | 21,809 | |||||||||
2355048, 5.17%, 05/15/2021 | 4,406 | 4,088 | 4,119 | |||||||||
2355082, 4.39%, 05/15/2021 | 5,008 | 4,698 | 4,799 | |||||||||
2355090, 5.15%, 05/15/2021 | 768 | 713 | 697 | |||||||||
2355096, 3.93%, 05/15/2021 | 11,701 | 11,049 | 11,183 | |||||||||
2355139, 6.8%, 05/15/2021 | 995 | 902 | 863 | |||||||||
2355154, 4.59%, 05/15/2021 | 1,622 | 1,517 | 1,551 | |||||||||
2355158, 3.92%, 05/15/2021 | 2,792 | 2,637 | 2,675 | |||||||||
2355185, 4.56%, 05/15/2021 | 3,025 | 2,831 | 2,833 | |||||||||
2355205, 4.56%, 05/15/2021 | 2,543 | 2,380 | 2,425 | |||||||||
2355214, 5.06%, 05/15/2021 | 2,625 | 2,439 | 2,497 | |||||||||
2355230, 3.77%, 05/15/2021 | 2,970 | 2,811 | 2,867 | |||||||||
2355241, 4.4%, 05/15/2021 | 9,669 | 9,070 | 9,266 | |||||||||
2355259, 5.68%, 05/15/2021 | 2,974 | 2,739 | 2,737 | |||||||||
2355273, 3.3%, 05/15/2021 | 3,296 | 3,140 | 3,099 | |||||||||
2355277, 3.77%, 05/15/2021 | 3,544 | 3,354 | 3,420 | |||||||||
2355287, 4.39%, 05/15/2021 | 5,033 | 4,721 | 4,822 | |||||||||
2355292, 4.43%, 05/15/2021 | 8,471 | 7,942 | 8,114 | |||||||||
2355299, 4.54%, 05/15/2021 | 2,777 | 2,599 | 2,658 | |||||||||
2355340, 3.3%, 05/15/2021 | 4,423 | 4,214 | 4,292 | |||||||||
2355354, 4.55%, 05/15/2021 | 5,444 | 5,096 | 5,210 | |||||||||
2355375, 3.16%, 05/15/2021 | 2,221 | 2,120 | 1,924 | |||||||||
2355381, 4.55%, 05/15/2021 | 15,865 | 14,849 | 14,232 | |||||||||
2355417, 4.39%, 05/15/2021 | 1,390 | 1,304 | 1,330 | |||||||||
2355419, 4.54%, 05/15/2021 | 8,342 | 7,808 | 7,933 | |||||||||
2355425, 4.43%, 05/15/2021 | 4,258 | 3,992 | 4,079 | |||||||||
2355459, 4.89%, 05/15/2021 | 1,059 | 987 | 886 | |||||||||
2355465, 4.39%, 05/15/2021 | 3,740 | 3,508 | 3,584 | |||||||||
2355473, 4.55%, 05/15/2021 | 2,122 | 1,986 | 2,030 | |||||||||
2355493, 5.01%, 05/15/2021 | 805 | 749 | 767 | |||||||||
2355512, 4.39%, 05/15/2021 | 4,237 | 3,974 | 4,052 | |||||||||
2355517, 3.96%, 05/15/2021 | 1,914 | 1,806 | 1,843 | |||||||||
2355522, 3.77%, 05/15/2021 | 37,197 | 35,204 | 35,900 | |||||||||
2355559, 5.06%, 05/15/2021 | 4,140 | 3,847 | 3,931 | |||||||||
2355588, 4.43%, 05/15/2021 | 14,610 | 13,697 | 13,993 | |||||||||
2355625, 3.3%, 05/15/2021 | 8,049 | 7,669 | 7,761 | |||||||||
2355644, 5.79%, 05/15/2021 | 12,185 | 11,207 | 11,373 | |||||||||
2355707, 3.93%, 05/15/2021 | 4,601 | 4,345 | 4,433 | |||||||||
2355724, 3.3%, 05/15/2021 | 11,716 | 11,163 | 11,370 | |||||||||
2355763, 3.77%, 05/15/2021 | 6,742 | 6,381 | 6,506 | |||||||||
2355778, 4.88%, 05/15/2021 | 1,163 | 1,084 | 1,109 | |||||||||
2355780, 4.56%, 05/15/2021 | 3,531 | 3,307 | 3,220 | |||||||||
2355786, 5.06%, 05/15/2021 | 1,636 | 1,520 | 1,556 | |||||||||
2355824, 6.55%, 05/15/2021 | 4,736 | 4,309 | 4,431 | |||||||||
2355848, 4.55%, 05/15/2021 | 25,046 | 23,442 | 22,844 | |||||||||
2355851, 3.97%, 05/15/2021 | 10,912 | 10,299 | 10,509 | |||||||||
2355926, 5.17%, 05/15/2021 | 1,142 | 1,060 | 1,040 | |||||||||
2355932, 3.91%, 05/15/2021 | 692 | 653 | 666 | |||||||||
2355935, 4.86%, 05/15/2021 | 8,592 | 8,006 | 8,187 | |||||||||
2355963, 4.55%, 05/15/2021 | 3,429 | 3,209 | 3,281 | |||||||||
2355972, 3.77%, 05/15/2021 | 7,397 | 7,001 | 7,139 | |||||||||
2355988, 5.22%, 05/15/2021 | 1,348 | 1,250 | 1,256 | |||||||||
2355993, 3.33%, 05/15/2021 | 866 | 825 | 810 | |||||||||
2356006, 3.95%, 05/15/2021 | 579 | 547 | 549 | |||||||||
2356008, 6.09%, 05/15/2021 | 5,597 | 5,125 | 4,641 | |||||||||
2356022, 5.68%, 05/15/2021 | 3,087 | 2,843 | 2,566 | |||||||||
2356025, 3.77%, 05/15/2021 | 14,194 | 13,433 | 13,698 | |||||||||
2356085, 5.22%, 05/15/2021 | 28,799 | 26,701 | 27,363 | |||||||||
2356092, 4.55%, 05/15/2021 | 11,869 | 11,110 | 11,287 | |||||||||
2356111, 4.55%, 05/15/2021 | 14,294 | 13,379 | 13,678 | |||||||||
2356148, 3.77%, 05/15/2021 | 9,284 | 8,786 | 8,960 | |||||||||
2356180, 3.31%, 05/15/2021 | 3,427 | 3,265 | 3,326 | |||||||||
2356190, 3.3%, 05/15/2021 | 6,319 | 6,021 | 6,133 | |||||||||
2356220, 2.84%, 05/15/2021 | 7,886 | 7,564 | 7,480 | |||||||||
2356263, 4.55%, 05/15/2021 | 6,983 | 6,535 | 6,193 | |||||||||
2356296, 4.55%, 05/15/2021 | 7,635 | 7,146 | 7,167 | |||||||||
2356313, 3.31%, 05/15/2021 | 1,618 | 1,542 | 1,431 | |||||||||
2356324, 3.3%, 05/15/2021 | 5,648 | 5,381 | 5,481 | |||||||||
2356334, 5.16%, 05/15/2021 | 1,358 | 1,260 | 1,202 | |||||||||
2356341, 6.09%, 05/15/2021 | 3,106 | 2,844 | 2,856 | |||||||||
2356349, 2.83%, 05/15/2021 | 3,206 | 3,075 | 3,128 | |||||||||
2356360, 3.77%, 05/15/2021 | 33,587 | 31,787 | 32,414 | |||||||||
2356451, 4.55%, 05/15/2021 | 13,763 | 12,881 | 13,169 | |||||||||
2356473, 3.92%, 05/15/2021 | 1,560 | 1,473 | 1,503 | |||||||||
2356479, 3.51%, 05/15/2021 | 1,748 | 1,661 | 1,692 | |||||||||
2356483, 4.56%, 05/15/2021 | 778 | 728 | 735 | |||||||||
2356489, 4.55%, 05/15/2021 | 18,396 | 17,218 | 17,501 | |||||||||
2356509, 5.22%, 05/15/2021 | 9,342 | 8,662 | 8,875 | |||||||||
2356530, 3.77%, 05/15/2021 | 1,472 | 1,393 | 1,421 | |||||||||
2356542, 3.15%, 05/15/2021 | 5,876 | 5,611 | 5,713 | |||||||||
2356586, 4.55%, 05/15/2021 | 1,696 | 1,588 | 1,623 | |||||||||
2356590, 3.35%, 05/15/2021 | 377 | 359 | 366 | |||||||||
2356592, 3.15%, 05/15/2021 | 26,883 | 25,672 | 26,138 | |||||||||
2356622, 5.06%, 05/15/2021 | 6,636 | 6,166 | 6,312 | |||||||||
2356639, 3.27%, 05/15/2021 | 700 | 667 | 619 | |||||||||
2356646, 4.71%, 05/15/2021 | 2,571 | 2,401 | 2,445 | |||||||||
2356655, 3.15%, 05/15/2021 | 3,882 | 3,707 | 3,774 | |||||||||
2356690, 4.39%, 05/15/2021 | 29,376 | 27,556 | 28,151 | |||||||||
2356790, 5.06%, 05/15/2021 | 2,298 | 2,135 | 2,145 | |||||||||
2356828, 5.06%, 05/15/2021 | 44,905 | 41,726 | 42,713 | |||||||||
2356847, 5.16%, 05/15/2021 | 1,944 | 1,804 | 1,693 | |||||||||
2356878, 4.39%, 05/15/2021 | 2,691 | 2,524 | 2,578 | |||||||||
2356889, 5.16%, 05/15/2021 | 793 | 735 | 722 | |||||||||
2356919, 5.01%, 05/15/2021 | 797 | 741 | 759 | |||||||||
2356923, 3.31%, 05/15/2021 | 1,300 | 1,238 | 1,216 | |||||||||
2356927, 5.18%, 05/15/2021 | 693 | 642 | 659 | |||||||||
2356930, 3.3%, 05/15/2021 | 7,517 | 7,162 | 7,295 | |||||||||
2356945, 3.31%, 05/15/2021 | 6,958 | 6,629 | 6,625 | |||||||||
2356959, 3.3%, 05/15/2021 | 5,267 | 5,018 | 5,112 | |||||||||
2356983, 4.55%, 05/15/2021 | 3,609 | 3,378 | 3,454 | |||||||||
2357005, 3.77%, 05/15/2021 | 2,713 | 2,568 | 2,618 | |||||||||
2357020, 3.31%, 05/15/2021 | 1,360 | 1,296 | 1,057 | |||||||||
2357023, 4.71%, 05/15/2021 | 2,005 | 1,872 | 1,916 | |||||||||
2357037, 2.83%, 05/15/2021 | 11,013 | 10,564 | 10,748 | |||||||||
2357103, 4.55%, 05/15/2021 | 29,373 | 27,492 | 27,510 | |||||||||
2357170, 2.84%, 05/15/2021 | 2,220 | 2,129 | 2,162 | |||||||||
2357174, 3.77%, 05/15/2021 | 5,179 | 4,901 | 4,998 | |||||||||
2357193, 3.15%, 05/15/2021 | 2,008 | 1,918 | 1,925 | |||||||||
2357198, 4.55%, 05/15/2021 | 3,458 | 3,237 | 3,067 | |||||||||
2357215, 3.77%, 05/15/2021 | 2,946 | 2,788 | 2,843 | |||||||||
2357230, 6.57%, 05/15/2021 | 2,392 | 2,176 | 2,231 | |||||||||
2357241, 4.55%, 05/15/2021 | 2,068 | 1,936 | 1,887 | |||||||||
2357244, 4.54%, 05/15/2021 | 4,268 | 3,995 | 4,076 | |||||||||
2357269, 4.55%, 05/15/2021 | 15,909 | 14,890 | 14,510 | |||||||||
2357289, 3.3%, 05/15/2021 | 9,886 | 9,419 | 9,532 | |||||||||
2357322, 3.93%, 05/15/2021 | 38,431 | 36,291 | 37,044 | |||||||||
2357423, 4.55%, 05/15/2021 | 51,467 | 48,172 | 48,553 | |||||||||
2357466, 5.15%, 05/15/2021 | 324 | 301 | 307 | |||||||||
2357511, 5.06%, 05/15/2021 | 3,721 | 3,457 | 3,539 | |||||||||
2357559, 5.21%, 05/15/2021 | 4,668 | 4,328 | 4,426 | |||||||||
2357583, 4.39%, 05/15/2021 | 3,030 | 2,842 | 2,822 | |||||||||
2357636, 4.54%, 05/15/2021 | 5,542 | 5,187 | 5,055 | |||||||||
2357640, 3.96%, 05/15/2021 | 4,308 | 4,066 | 4,148 | |||||||||
2357657, 4.55%, 05/15/2021 | 12,520 | 11,718 | 11,420 | |||||||||
2357696, 5.01%, 05/15/2021 | 5,870 | 5,458 | 5,482 | |||||||||
2357708, 5.21%, 05/15/2021 | 5,182 | 4,805 | 4,906 | |||||||||
2357713, 3.3%, 05/15/2021 | 19,942 | 19,001 | 19,230 | |||||||||
2357773, 4.59%, 05/15/2021 | 74,376 | 69,572 | 71,115 | |||||||||
2357776, 4.86%, 05/15/2021 | 4,458 | 4,155 | 4,249 | |||||||||
2357798, 4.56%, 05/15/2021 | 1,497 | 1,400 | 1,425 | |||||||||
2357802, 4.56%, 05/15/2021 | 1,495 | 1,399 | 1,377 | |||||||||
2357808, 3.93%, 05/15/2021 | 11,143 | 10,523 | 10,735 | |||||||||
2357826, 4.39%, 05/15/2021 | 19,750 | 18,527 | 18,924 | |||||||||
2357871, 4.4%, 05/15/2021 | 6,889 | 6,462 | 6,601 | |||||||||
2357883, 3.31%, 05/15/2021 | 5,145 | 4,902 | 4,960 | |||||||||
2357891, 4.86%, 05/15/2021 | 1,809 | 1,686 | 1,720 | |||||||||
2357897, 5.01%, 05/15/2021 | 4,623 | 4,298 | 4,192 | |||||||||
2357908, 4.55%, 05/15/2021 | 35,666 | 33,382 | 32,534 | |||||||||
2357980, 4.39%, 05/15/2021 | 2,365 | 2,219 | 2,267 | |||||||||
2357990, 5.79%, 05/15/2021 | 5,422 | 4,987 | 4,916 | |||||||||
2358008, 3.15%, 05/15/2021 | 24,279 | 23,185 | 23,605 | |||||||||
2358084, 4.57%, 05/15/2021 | 1,126 | 1,053 | 1,055 | |||||||||
2358086, 4.57%, 05/15/2021 | 1,176 | 1,100 | 1,111 | |||||||||
2358099, 2.85%, 05/15/2021 | 2,396 | 2,298 | 2,338 | |||||||||
2358114, 4.55%, 05/15/2021 | 1,838 | 1,720 | 1,759 | |||||||||
2358119, 4.7%, 05/15/2021 | 17,237 | 16,098 | 16,277 | |||||||||
2358157, 3.93%, 05/15/2021 | 4,736 | 4,472 | 4,557 | |||||||||
2358181, 4.55%, 05/15/2021 | 10,450 | 9,781 | 9,810 | |||||||||
2358212, 5.78%, 05/15/2021 | 6,665 | 6,130 | 6,148 | |||||||||
2358231, 4.54%, 05/15/2021 | 1,290 | 1,208 | 1,229 | |||||||||
2358236, 4.7%, 05/15/2021 | 27,745 | 25,912 | 26,292 | |||||||||
2358316, 5.79%, 05/15/2021 | 4,996 | 4,595 | 4,719 | |||||||||
2358336, 3.77%, 05/15/2021 | 30,285 | 28,663 | 29,231 | |||||||||
2358393, 4.53%, 05/15/2021 | 1,083 | 1,014 | 1,030 | |||||||||
2358405, 3.77%, 05/15/2021 | 11,792 | 11,160 | 11,381 | |||||||||
2358429, 4.86%, 05/15/2021 | 3,958 | 3,688 | 3,729 | |||||||||
2358462, 4.55%, 05/15/2021 | 4,394 | 4,113 | 4,185 | |||||||||
2358468, 5.8%, 05/15/2021 | 1,886 | 1,734 | 1,780 | |||||||||
2358474, 3.94%, 05/15/2021 | 1,390 | 1,312 | 1,340 | |||||||||
2358478, 4.7%, 05/15/2021 | 1,272 | 1,188 | 1,205 | |||||||||
2358488, 3.31%, 05/15/2021 | 4,522 | 4,309 | 4,361 | |||||||||
2358498, 2.84%, 05/15/2021 | 18,442 | 17,690 | 17,997 | |||||||||
2358539, 3.77%, 05/15/2021 | 5,072 | 4,800 | 4,895 | |||||||||
2358556, 5.01%, 05/15/2021 | 3,834 | 3,566 | 3,646 | |||||||||
2358561, 4.43%, 05/15/2021 | 3,785 | 3,549 | 3,625 | |||||||||
2358571, 3.3%, 05/15/2021 | 7,187 | 6,848 | 6,975 | |||||||||
2358598, 3.3%, 05/15/2021 | 5,710 | 5,440 | 5,541 | |||||||||
2358610, 6.09%, 05/15/2021 | 6,982 | 6,394 | 6,500 | |||||||||
2358618, 7.23%, 05/15/2021 | 8,235 | 7,422 | 7,639 | |||||||||
2358626, 4.39%, 05/15/2021 | 40,202 | 37,711 | 38,526 | |||||||||
2358691, 5.84%, 05/16/2021 | 6,855 | 6,301 | 5,425 | |||||||||
2358709, 4.54%, 05/16/2021 | 4,070 | 3,810 | 3,848 | |||||||||
2358731, 6.1%, 05/16/2021 | 1,364 | 1,249 | 1,202 | |||||||||
2358733, 3.77%, 05/16/2021 | 47,551 | 45,004 | 45,890 | |||||||||
2358770, 5.22%, 05/16/2021 | 84,862 | 78,680 | 79,062 | |||||||||
2358800, 3.31%, 05/16/2021 | 2,111 | 2,011 | 2,049 | |||||||||
2358804, 5.01%, 05/16/2021 | 23,395 | 21,753 | 22,156 | |||||||||
2358846, 6.09%, 05/16/2021 | 1,972 | 1,806 | 1,822 | |||||||||
2358850, 3.93%, 05/16/2021 | 10,575 | 9,986 | 9,874 | |||||||||
2358868, 4.54%, 05/16/2021 | 2,461 | 2,304 | 2,347 | |||||||||
2358880, 2.83%, 05/16/2021 | 3,646 | 3,498 | 3,558 | |||||||||
2358890, 5.01%, 05/16/2021 | 14,316 | 13,311 | 13,632 | |||||||||
2358909, 3.3%, 05/16/2021 | 5,067 | 4,828 | 4,917 | |||||||||
2358925, 3.77%, 05/16/2021 | 9,866 | 9,337 | 9,521 | |||||||||
2358954, 4.55%, 05/16/2021 | 26,645 | 24,939 | 23,925 | |||||||||
2359024, 4.39%, 05/16/2021 | 3,258 | 3,056 | 3,122 | |||||||||
2359034, 4.39%, 05/16/2021 | 17,586 | 16,496 | 16,859 | |||||||||
2359095, 3.31%, 05/16/2021 | 6,386 | 6,085 | 6,197 | |||||||||
2359115, 4.57%, 05/16/2021 | 1,322 | 1,237 | 1,262 | |||||||||
2359120, 4.7%, 05/16/2021 | 2,464 | 2,302 | 2,355 | |||||||||
2359136, 4.7%, 05/16/2021 | 5,445 | 5,085 | 5,155 | |||||||||
2359153, 3.77%, 05/16/2021 | 3,487 | 3,301 | 3,366 | |||||||||
2359172, 4.39%, 05/16/2021 | 2,818 | 2,644 | 2,684 | |||||||||
2359185, 3.3%, 05/16/2021 | 1,980 | 1,886 | 1,546 | |||||||||
2359189, 4.56%, 05/16/2021 | 1,626 | 1,522 | 1,556 | |||||||||
2359194, 6.08%, 05/16/2021 | 1,134 | 1,039 | 1,019 | |||||||||
2359200, 4.4%, 05/16/2021 | 8,360 | 7,841 | 8,009 | |||||||||
2359233, 5.17%, 05/16/2021 | 13,324 | 12,361 | 11,800 | |||||||||
2359271, 2.83%, 05/16/2021 | 7,519 | 7,213 | 7,338 | |||||||||
2359285, 3.31%, 05/16/2021 | 6,608 | 6,296 | 6,412 | |||||||||
2359297, 6.1%, 05/16/2021 | 1,651 | 1,512 | 1,431 | |||||||||
2359314, 2.83%, 05/16/2021 | 9,678 | 9,284 | 9,444 | |||||||||
2359339, 4.55%, 05/16/2021 | 13,664 | 12,789 | 13,074 | |||||||||
2359386, 3.9%, 05/16/2021 | 755 | 713 | 717 | |||||||||
2359389, 4.55%, 05/16/2021 | 1,097 | 1,026 | 1,009 | |||||||||
2359393, 6.57%, 05/16/2021 | 2,267 | 2,062 | 2,124 | |||||||||
2359400, 2.85%, 05/16/2021 | 2,409 | 2,310 | 2,350 | |||||||||
2359410, 3.77%, 05/16/2021 | 11,310 | 10,704 | 10,915 | |||||||||
2359447, 4.55%, 05/16/2021 | 11,068 | 10,360 | 10,590 | |||||||||
2359485, 4.55%, 05/16/2021 | 3,924 | 3,672 | 3,754 | |||||||||
2359505, 2.84%, 05/16/2021 | 3,850 | 3,693 | 3,753 | |||||||||
2359524, 3.77%, 05/16/2021 | 5,130 | 4,855 | 4,850 | |||||||||
2359538, 4.55%, 05/16/2021 | 6,367 | 5,959 | 6,031 | |||||||||
2359551, 4.56%, 05/16/2021 | 2,712 | 2,538 | 2,209 | |||||||||
2359559, 4.57%, 05/16/2021 | 671 | 628 | 611 | |||||||||
2359562, 5.01%, 05/16/2021 | 3,624 | 3,369 | 3,309 | |||||||||
2359575, 3.77%, 05/16/2021 | 2,944 | 2,787 | 2,841 | |||||||||
2359588, 4.55%, 05/16/2021 | 6,042 | 5,655 | 5,425 | |||||||||
2359606, 6.55%, 05/16/2021 | 2,336 | 2,125 | 2,183 | |||||||||
2359618, 4.55%, 05/16/2021 | 4,117 | 3,853 | 3,939 | |||||||||
2359648, 6.1%, 05/16/2021 | 5,036 | 4,611 | 4,516 | |||||||||
2359668, 3.77%, 05/16/2021 | 1,830 | 1,732 | 1,766 | |||||||||
2359678, 4.55%, 05/16/2021 | 12,448 | 11,651 | 11,909 | |||||||||
2359715, 4.55%, 05/16/2021 | 4,289 | 4,014 | 3,900 | |||||||||
2359731, 4.55%, 05/16/2021 | 1,176 | 1,101 | 1,118 | |||||||||
2359736, 5.17%, 05/16/2021 | 7,225 | 6,704 | 6,342 | |||||||||
2359767, 5.01%, 05/16/2021 | 13,979 | 12,998 | 12,508 | |||||||||
2359802, 4.39%, 05/16/2021 | 1,454 | 1,364 | 1,394 | |||||||||
2359808, 5.2%, 05/16/2021 | 1,143 | 1,060 | 878 | |||||||||
2359812, 3.27%, 05/16/2021 | 788 | 751 | 615 | |||||||||
2359814, 3.77%, 05/16/2021 | 4,799 | 4,542 | 4,631 | |||||||||
2359846, 2.88%, 05/16/2021 | 640 | 613 | 624 | |||||||||
2359855, 4.55%, 05/16/2021 | 9,627 | 9,010 | 8,755 | |||||||||
2359877, 4.54%, 05/16/2021 | 2,335 | 2,185 | 2,234 | |||||||||
2359887, 3.93%, 05/16/2021 | 5,406 | 5,105 | 4,951 | |||||||||
2359905, 3.77%, 05/16/2021 | 2,483 | 2,350 | 2,396 | |||||||||
2359917, 3.77%, 05/16/2021 | 3,729 | 3,529 | 3,599 | |||||||||
2359930, 3.95%, 05/16/2021 | 609 | 575 | 577 | |||||||||
2359935, 4.54%, 05/16/2021 | 4,191 | 3,923 | 3,953 | |||||||||
2359953, 4.39%, 05/16/2021 | 3,137 | 2,943 | 3,006 | |||||||||
2359965, 4.39%, 05/16/2021 | 1,892 | 1,775 | 1,813 | |||||||||
2359977, 4.55%, 05/16/2021 | 2,502 | 2,342 | 2,394 | |||||||||
2359996, 4.55%, 05/16/2021 | 20,940 | 19,600 | 19,913 | |||||||||
2360070, 5.16%, 05/17/2021 | 843 | 782 | 674 | |||||||||
2360073, 3.76%, 05/17/2021 | 4,306 | 4,075 | 4,155 | |||||||||
2360095, 4.54%, 05/17/2021 | 8,632 | 8,079 | 8,259 | |||||||||
2360127, 4.54%, 05/17/2021 | 18,177 | 17,013 | 17,398 | |||||||||
2360228, 4.84%, 05/17/2021 | 1,176 | 1,096 | 1,123 | |||||||||
2360230, 5.83%, 05/17/2021 | 6,918 | 6,358 | 6,093 | |||||||||
2360236, 4.39%, 05/17/2021 | 6,412 | 6,015 | 6,132 | |||||||||
2360264, 4.38%, 05/17/2021 | 8,988 | 8,431 | 8,612 | |||||||||
2360279, 4.7%, 05/17/2021 | 5,248 | 4,901 | 4,533 | |||||||||
2360296, 4.54%, 05/17/2021 | 5,685 | 5,321 | 5,041 | |||||||||
2360319, 3.32%, 05/17/2021 | 939 | 894 | 900 | |||||||||
2360336, 4.54%, 05/17/2021 | 3,608 | 3,377 | 3,382 | |||||||||
2360348, 3.76%, 05/17/2021 | 1,854 | 1,754 | 1,789 | |||||||||
2360356, 5.13%, 05/17/2021 | 871 | 809 | 797 | |||||||||
2360362, 3.29%, 05/17/2021 | 1,658 | 1,580 | 1,609 | |||||||||
2360364, 5.05%, 05/17/2021 | 288 | 268 | 272 | |||||||||
2360371, 3.3%, 05/17/2021 | 3,382 | 3,223 | 3,282 | |||||||||
2360373, 5.21%, 05/17/2021 | 3,112 | 2,885 | 2,956 | |||||||||
2360391, 5.16%, 05/17/2021 | 866 | 803 | 820 | |||||||||
2360398, 6.54%, 05/17/2021 | 781 | 711 | 730 | |||||||||
2360407, 3.3%, 05/17/2021 | 3,732 | 3,555 | 3,621 | |||||||||
2360425, 4.54%, 05/17/2021 | 10,459 | 9,789 | 9,557 | |||||||||
2360457, 4.43%, 05/17/2021 | 5,546 | 5,199 | 5,311 | |||||||||
2360463, 4.54%, 05/17/2021 | 5,236 | 4,901 | 4,986 | |||||||||
2360490, 4.86%, 05/17/2021 | 1,566 | 1,459 | 1,494 | |||||||||
2360501, 3.93%, 05/17/2021 | 1,991 | 1,880 | 1,833 | |||||||||
2360515, 5.17%, 05/17/2021 | 2,140 | 1,986 | 2,036 | |||||||||
2360517, 3.3%, 05/17/2021 | 14,365 | 13,687 | 13,939 | |||||||||
2360569, 2.83%, 05/17/2021 | 4,262 | 4,088 | 4,159 | |||||||||
2360580, 3.48%, 05/17/2021 | 2,283 | 2,170 | 2,211 | |||||||||
2360582, 3.76%, 05/17/2021 | 11,529 | 10,911 | 11,126 | |||||||||
2360627, 5.2%, 05/17/2021 | 2,869 | 2,660 | 2,693 | |||||||||
2360634, 5%, 05/17/2021 | 17,550 | 16,318 | 15,031 | |||||||||
2360695, 5.05%, 05/17/2021 | 6,320 | 5,873 | 6,010 | |||||||||
2360697, 5.16%, 05/17/2021 | 999 | 927 | 905 | |||||||||
2360701, 4.53%, 05/17/2021 | 2,429 | 2,274 | 2,309 | |||||||||
2360709, 4.38%, 05/17/2021 | 10,748 | 10,082 | 10,277 | |||||||||
2360742, 2.82%, 05/17/2021 | 1,597 | 1,532 | 1,554 | |||||||||
2360748, 4.54%, 05/17/2021 | 6,768 | 6,334 | 6,476 | |||||||||
2360779, 6.08%, 05/17/2021 | 5,589 | 5,119 | 5,259 | |||||||||
2360798, 5.17%, 05/17/2021 | 740 | 686 | 670 | |||||||||
2360800, 4.7%, 05/17/2021 | 10,256 | 9,578 | 9,753 | |||||||||
2360816, 7.24%, 05/17/2021 | 2,090 | 1,884 | 1,749 | |||||||||
2360842, 5.18%, 05/17/2021 | 1,014 | 941 | 892 | |||||||||
2360849, 4.55%, 05/17/2021 | 3,192 | 2,987 | 3,054 | |||||||||
2360857, 7.23%, 05/17/2021 | 3,135 | 2,825 | 2,745 | |||||||||
2360863, 3.76%, 05/17/2021 | 4,072 | 3,854 | 3,851 | |||||||||
2360883, 4.38%, 05/17/2021 | 2,380 | 2,233 | 2,230 | |||||||||
2360998, 6.07%, 05/18/2021 | 9,077 | 8,312 | 8,441 | |||||||||
2361054, 5.66%, 05/18/2021 | 24,217 | 22,305 | 22,705 | |||||||||
2361059, 4.84%, 05/18/2021 | 5,794 | 5,400 | 5,517 | |||||||||
2361131, 4.53%, 05/18/2021 | 4,316 | 4,040 | 4,130 | |||||||||
2361189, 5.15%, 05/18/2021 | 12,653 | 11,739 | 9,764 | |||||||||
2361248, 2.82%, 05/18/2021 | 7,896 | 7,575 | 7,705 | |||||||||
2361335, 6.08%, 05/18/2021 | 2,084 | 1,908 | 1,887 | |||||||||
2361352, 4.69%, 05/18/2021 | 7,378 | 6,890 | 6,912 | |||||||||
2361393, 4.53%, 05/18/2021 | 5,413 | 5,066 | 5,179 | |||||||||
2361406, 3.3%, 05/18/2021 | 4,592 | 4,375 | 4,455 | |||||||||
2361412, 4.53%, 05/18/2021 | 35,981 | 33,678 | 33,951 | |||||||||
2361635, 3.13%, 05/18/2021 | 2,281 | 2,178 | 2,205 | |||||||||
2361650, 3.29%, 05/18/2021 | 21,181 | 20,182 | 20,554 | |||||||||
2361722, 4.53%, 05/18/2021 | 9,634 | 9,017 | 8,787 | |||||||||
2361777, 3.13%, 05/18/2021 | 7,959 | 7,600 | 7,695 | |||||||||
2361832, 3.92%, 05/18/2021 | 2,277 | 2,150 | 2,186 | |||||||||
2361842, 4.54%, 05/18/2021 | 4,178 | 3,911 | 3,998 | |||||||||
2361869, 3.14%, 05/18/2021 | 8,167 | 7,798 | 7,939 | |||||||||
2361880, 7.21%, 05/18/2021 | 6,426 | 5,792 | 5,910 | |||||||||
2361943, 4.53%, 05/18/2021 | 9,791 | 9,164 | 9,367 | |||||||||
2361993, 4.99%, 05/18/2021 | 550 | 512 | 524 | |||||||||
2362001, 4.99%, 05/18/2021 | 1,199 | 1,115 | 1,138 | |||||||||
2362008, 3.29%, 05/18/2021 | 8,255 | 7,866 | 8,010 | |||||||||
2362051, 4.53%, 05/18/2021 | 3,080 | 2,883 | 2,948 | |||||||||
2362058, 5.35%, 05/18/2021 | 10,099 | 9,343 | 9,538 | |||||||||
2362062, 4.53%, 05/18/2021 | 1,894 | 1,773 | 1,812 | |||||||||
2362071, 4.54%, 05/18/2021 | 4,781 | 4,474 | 4,301 | |||||||||
2362080, 3.76%, 05/18/2021 | 2,746 | 2,599 | 2,651 | |||||||||
2362101, 3.9%, 05/18/2021 | 1,358 | 1,283 | 1,305 | |||||||||
2362112, 4.53%, 05/18/2021 | 10,966 | 10,264 | 10,400 | |||||||||
2362128, 4.53%, 05/18/2021 | 17,044 | 15,952 | 16,228 | |||||||||
2362184, 3.89%, 05/18/2021 | 851 | 804 | 777 | |||||||||
2362188, 6.54%, 05/18/2021 | 4,629 | 4,212 | 4,327 | |||||||||
2362218, 4.54%, 05/18/2021 | 2,518 | 2,357 | 2,405 | |||||||||
2362231, 4.53%, 05/18/2021 | 10,850 | 10,156 | 10,381 | |||||||||
2362292, 5.19%, 05/18/2021 | 1,899 | 1,761 | 1,801 | |||||||||
2362296, 2.82%, 05/18/2021 | 7,678 | 7,366 | 7,493 | |||||||||
2362317, 3.92%, 05/18/2021 | 2,215 | 2,092 | 2,134 | |||||||||
2362325, 4.55%, 05/18/2021 | 1,919 | 1,795 | 1,572 | |||||||||
2362333, 4.53%, 05/18/2021 | 3,333 | 3,120 | 3,040 | |||||||||
2362340, 4.42%, 05/18/2021 | 2,452 | 2,299 | 2,349 | |||||||||
2362342, 4.54%, 05/18/2021 | 2,924 | 2,737 | 2,793 | |||||||||
2362385, 3.76%, 05/18/2021 | 3,680 | 3,483 | 3,482 | |||||||||
2362397, 3.3%, 05/18/2021 | 4,614 | 4,395 | 4,477 | |||||||||
2362407, 4.57%, 05/18/2021 | 19,103 | 17,869 | 18,277 | |||||||||
2362410, 3.29%, 05/18/2021 | 6,173 | 5,882 | 5,990 | |||||||||
2362425, 4.7%, 05/18/2021 | 1,302 | 1,216 | 1,244 | |||||||||
2362427, 2.82%, 05/18/2021 | 5,884 | 5,645 | 5,743 | |||||||||
2362437, 4.83%, 05/18/2021 | 2,976 | 2,773 | 2,503 | |||||||||
2362442, 5.15%, 05/18/2021 | 2,965 | 2,751 | 2,786 | |||||||||
2362454, 4.53%, 05/18/2021 | 9,914 | 9,279 | 9,454 | |||||||||
2362503, 4.38%, 05/18/2021 | 9,609 | 9,014 | 9,157 | |||||||||
2362529, 4.38%, 05/18/2021 | 7,497 | 7,033 | 7,188 | |||||||||
2362563, 4.54%, 05/18/2021 | 3,472 | 3,250 | 3,323 | |||||||||
2362592, 4.99%, 05/18/2021 | 909 | 845 | 862 | |||||||||
2362601, 3.92%, 05/18/2021 | 1,785 | 1,686 | 1,709 | |||||||||
2362607, 4.38%, 05/18/2021 | 1,601 | 1,502 | 1,534 | |||||||||
2362613, 2.82%, 05/18/2021 | 12,091 | 11,599 | 11,800 | |||||||||
2362679, 3.92%, 05/18/2021 | 2,720 | 2,568 | 2,187 | |||||||||
2362686, 3.91%, 05/18/2021 | 3,885 | 3,668 | 3,682 | |||||||||
2362694, 4.53%, 05/18/2021 | 12,002 | 11,234 | 11,259 | |||||||||
2362727, 4.99%, 05/18/2021 | 6,055 | 5,630 | 5,696 | |||||||||
2362741, 6.07%, 05/18/2021 | 9,164 | 8,392 | 8,219 | |||||||||
2362765, 4.54%, 05/18/2021 | 1,096 | 1,025 | 1,037 | |||||||||
2362770, 4.68%, 05/18/2021 | 11,044 | 10,314 | 10,309 | |||||||||
2362786, 5.04%, 05/18/2021 | 4,335 | 4,028 | 4,123 | |||||||||
2362797, 6.54%, 05/18/2021 | 3,141 | 2,857 | 2,784 | |||||||||
2362815, 4.85%, 05/18/2021 | 4,810 | 4,482 | 4,578 | |||||||||
2362830, 4.69%, 05/18/2021 | 3,386 | 3,162 | 3,220 | |||||||||
2362837, 4.84%, 05/18/2021 | 5,278 | 4,918 | 5,025 | |||||||||
2362850, 3.91%, 05/18/2021 | 5,056 | 4,774 | 4,612 | |||||||||
2362858, 5.19%, 05/18/2021 | 2,288 | 2,122 | 2,072 | |||||||||
2362860, 4.53%, 05/18/2021 | 8,483 | 7,940 | 8,116 | |||||||||
2362889, 3.91%, 05/18/2021 | 3,152 | 2,977 | 3,038 | |||||||||
2362893, 5.04%, 05/18/2021 | 1,709 | 1,588 | 1,626 | |||||||||
2362900, 3.92%, 05/18/2021 | 6,005 | 5,670 | 5,787 | |||||||||
2362921, 6.08%, 05/18/2021 | 3,222 | 2,951 | 3,037 | |||||||||
2362938, 3.95%, 05/18/2021 | 5,903 | 5,571 | 5,684 | |||||||||
2362943, 4.54%, 05/18/2021 | 1,967 | 1,840 | 1,881 | |||||||||
2362948, 4.38%, 05/18/2021 | 3,026 | 2,838 | 2,899 | |||||||||
2362968, 3.91%, 05/18/2021 | 28,528 | 26,939 | 27,464 | |||||||||
2363035, 5.51%, 05/18/2021 | 2,456 | 2,267 | 2,323 | |||||||||
2363045, 3.76%, 05/18/2021 | 3,336 | 3,157 | 3,220 | |||||||||
2363069, 6.08%, 05/18/2021 | 1,808 | 1,655 | 1,624 | |||||||||
2363073, 4.53%, 05/18/2021 | 15,601 | 14,601 | 14,262 | |||||||||
2363105, 5.81%, 05/18/2021 | 1,153 | 1,060 | 1,083 | |||||||||
2363140, 3.95%, 05/18/2021 | 23,846 | 22,506 | 22,962 | |||||||||
2363142, 3.76%, 05/18/2021 | 4,443 | 4,205 | 4,288 | |||||||||
2363148, 4.99%, 05/18/2021 | 22,044 | 20,497 | 20,916 | |||||||||
2363247, 4.68%, 05/18/2021 | 24,077 | 22,486 | 20,820 | |||||||||
2363318, 3.76%, 05/18/2021 | 12,337 | 11,676 | 11,906 | |||||||||
2363355, 4.54%, 05/18/2021 | 3,038 | 2,844 | 2,848 | |||||||||
2363371, 3.91%, 05/18/2021 | 3,215 | 3,036 | 3,047 | |||||||||
2363379, 4.38%, 05/18/2021 | 6,533 | 6,128 | 6,259 | |||||||||
2363410, 4.38%, 05/18/2021 | 2,993 | 2,808 | 2,868 | |||||||||
2363421, 4.99%, 05/18/2021 | 2,103 | 1,956 | 2,002 | |||||||||
2363437, 4.69%, 05/18/2021 | 7,570 | 7,069 | 7,217 | |||||||||
2363493, 3.76%, 05/18/2021 | 5,019 | 4,750 | 4,843 | |||||||||
2363517, 4.38%, 05/18/2021 | 8,893 | 8,342 | 8,521 | |||||||||
2363546, 3.15%, 05/18/2021 | 1,872 | 1,787 | 1,820 | |||||||||
2363555, 6.09%, 05/18/2021 | 1,512 | 1,385 | 1,419 | |||||||||
2363579, 4.53%, 05/18/2021 | 3,730 | 3,492 | 3,552 | |||||||||
2363583, 4.53%, 05/18/2021 | 5,047 | 4,726 | 4,787 | |||||||||
2363604, 4.53%, 05/18/2021 | 11,945 | 11,180 | 11,194 | |||||||||
2363654, 5.14%, 05/18/2021 | 1,642 | 1,523 | 1,501 | |||||||||
2363660, 3.96%, 05/18/2021 | 3,693 | 3,486 | 3,502 | |||||||||
2363674, 3.29%, 05/18/2021 | 5,134 | 4,892 | 4,982 | |||||||||
2363720, 4.53%, 05/18/2021 | 9,824 | 9,195 | 8,981 | |||||||||
2363740, 3.76%, 05/18/2021 | 1,301 | 1,232 | 1,256 | |||||||||
2363746, 4.53%, 05/18/2021 | 4,268 | 3,994 | 4,039 | |||||||||
2363750, 4.84%, 05/18/2021 | 6,577 | 6,129 | 6,267 | |||||||||
2363752, 5.2%, 05/18/2021 | 1,688 | 1,565 | 1,507 | |||||||||
2363762, 4.53%, 05/18/2021 | 2,515 | 2,354 | 2,406 | |||||||||
2363766, 4.69%, 05/18/2021 | 3,782 | 3,532 | 3,564 | |||||||||
2363773, 5.2%, 05/18/2021 | 17,147 | 15,898 | 16,285 | |||||||||
2363781, 3.29%, 05/18/2021 | 3,342 | 3,184 | 3,243 | |||||||||
2363812, 3.76%, 05/18/2021 | 3,250 | 3,076 | 3,137 | |||||||||
2363818, 4.85%, 05/18/2021 | 1,209 | 1,126 | 1,149 | |||||||||
2363835, 4.7%, 05/18/2021 | 1,112 | 1,038 | 1,060 | |||||||||
2363839, 4.53%, 05/18/2021 | 3,994 | 3,738 | 3,821 | |||||||||
2363854, 5.75%, 05/18/2021 | 1,666 | 1,532 | 1,375 | |||||||||
2363860, 5.75%, 05/18/2021 | 871 | 802 | 800 | |||||||||
2363865, 6.53%, 05/18/2021 | 10,553 | 9,602 | 9,774 | |||||||||
2363902, 4.54%, 05/18/2021 | 2,356 | 2,205 | 2,257 | |||||||||
2363907, 5.15%, 05/18/2021 | 5,049 | 4,685 | 4,717 | |||||||||
2363913, 4.53%, 05/18/2021 | 3,485 | 3,262 | 3,335 | |||||||||
2363924, 3.76%, 05/18/2021 | 12,646 | 11,968 | 12,204 | |||||||||
2363969, 3.76%, 05/18/2021 | 14,386 | 13,615 | 13,610 | |||||||||
2364010, 4.54%, 05/18/2021 | 1,849 | 1,730 | 1,639 | |||||||||
2364019, 3.29%, 05/18/2021 | 73,386 | 69,923 | 70,777 | |||||||||
2364100, 3.48%, 05/18/2021 | 50,760 | 48,234 | 49,145 | |||||||||
2364207, 4.86%, 05/18/2021 | 953 | 888 | 801 | |||||||||
2364217, 4.52%, 05/18/2021 | 2,328 | 2,179 | 2,224 | |||||||||
2364233, 4.52%, 05/18/2021 | 2,027 | 1,897 | 1,940 | |||||||||
2364245, 4.53%, 05/18/2021 | 12,001 | 11,233 | 10,797 | |||||||||
2364266, 2.83%, 05/18/2021 | 5,009 | 4,804 | 4,888 | |||||||||
2364291, 6.07%, 05/18/2021 | 43,534 | 39,867 | 37,672 | |||||||||
2364366, 4.53%, 05/18/2021 | 16,356 | 15,309 | 15,482 | |||||||||
2364423, 4.53%, 05/18/2021 | 71,821 | 67,223 | 67,777 | |||||||||
2364661, 4.38%, 05/18/2021 | 25,936 | 24,329 | 24,180 | |||||||||
2364732, 5.16%, 05/18/2021 | 2,090 | 1,939 | 1,148 | |||||||||
2364738, 4.54%, 05/18/2021 | 5,150 | 4,820 | 4,899 | |||||||||
2364749, 5.76%, 05/18/2021 | 2,916 | 2,682 | 2,676 | |||||||||
2364759, 4.68%, 05/18/2021 | 5,696 | 5,319 | 5,336 | |||||||||
2364777, 3.34%, 05/18/2021 | 500 | 476 | 472 | |||||||||
2364833, 5.15%, 05/18/2021 | 1,649 | 1,530 | 1,386 | |||||||||
2364836, 4.99%, 05/18/2021 | 1,633 | 1,519 | 1,401 | |||||||||
2364842, 5.16%, 05/18/2021 | 365 | 339 | 344 | |||||||||
2364849, 4.53%, 05/18/2021 | 3,670 | 3,435 | 3,511 | |||||||||
2364859, 3.91%, 05/18/2021 | 14,220 | 13,429 | 13,660 | |||||||||
2364886, 4.38%, 05/18/2021 | 41,029 | 38,487 | 39,310 | |||||||||
2364928, 4.56%, 05/18/2021 | 825 | 772 | 729 | |||||||||
2364941, 5.2%, 05/18/2021 | 35,641 | 33,045 | 33,386 | |||||||||
2365097, 4.53%, 05/18/2021 | 3,806 | 3,562 | 3,641 | |||||||||
2365108, 4.38%, 05/18/2021 | 4,822 | 4,524 | 4,621 | |||||||||
2365116, 4.38%, 05/18/2021 | 3,774 | 3,541 | 3,619 | |||||||||
2365137, 4.99%, 05/18/2021 | 1,659 | 1,543 | 1,397 | |||||||||
2365139, 5.13%, 05/18/2021 | 1,418 | 1,316 | 1,316 | |||||||||
2365145, 4.54%, 05/18/2021 | 4,340 | 4,062 | 4,152 | |||||||||
2365168, 5.18%, 05/18/2021 | 456 | 423 | 426 | |||||||||
2365170, 3.91%, 05/18/2021 | 26,198 | 24,740 | 25,252 | |||||||||
2365250, 4.38%, 05/18/2021 | 5,924 | 5,557 | 5,519 | |||||||||
2365269, 4.99%, 05/18/2021 | 5,084 | 4,728 | 4,282 | |||||||||
2365282, 4.54%, 05/18/2021 | 964 | 903 | 908 | |||||||||
2365289, 4.99%, 05/18/2021 | 1,006 | 936 | 932 | |||||||||
2365292, 4.99%, 05/18/2021 | 1,902 | 1,769 | 1,812 | |||||||||
2365300, 4.85%, 05/18/2021 | 2,048 | 1,908 | 1,947 | |||||||||
2365317, 4.38%, 05/18/2021 | 8,755 | 8,212 | 8,388 | |||||||||
2365340, 4.53%, 05/18/2021 | 11,843 | 11,085 | 11,210 | |||||||||
2365382, 4.53%, 05/18/2021 | 16,012 | 14,987 | 15,320 | |||||||||
2365414, 4.69%, 05/18/2021 | 1,778 | 1,661 | 1,675 | |||||||||
2365420, 4.99%, 05/18/2021 | 1,677 | 1,559 | 1,592 | |||||||||
2365422, 4.54%, 05/18/2021 | 2,972 | 2,781 | 2,827 | |||||||||
2365427, 5.77%, 05/18/2021 | 7,287 | 6,702 | 6,882 | |||||||||
2365453, 5.15%, 05/18/2021 | 8,735 | 8,104 | 8,223 | |||||||||
2365469, 3.93%, 05/18/2021 | 2,063 | 1,948 | 1,987 | |||||||||
2365473, 4.53%, 05/18/2021 | 7,905 | 7,399 | 7,567 | |||||||||
2365479, 3.29%, 05/18/2021 | 42,575 | 40,565 | 41,316 | |||||||||
2365510, 5.04%, 05/18/2021 | 6,440 | 5,984 | 5,959 | |||||||||
2365563, 4.53%, 05/18/2021 | 10,361 | 9,698 | 9,914 | |||||||||
2365572, 5.36%, 05/18/2021 | 3,469 | 3,208 | 3,266 | |||||||||
2365594, 4.53%, 05/18/2021 | 21,527 | 20,149 | 20,181 | |||||||||
2365634, 5.38%, 05/19/2021 | 1,053 | 974 | 990 | |||||||||
2365686, 5.04%, 05/19/2021 | 5,211 | 4,842 | 4,959 | |||||||||
2365748, 4.42%, 05/19/2021 | 6,094 | 5,713 | 5,836 | |||||||||
2365834, 4.42%, 05/19/2021 | 2,659 | 2,493 | 2,546 | |||||||||
2365868, 5.19%, 05/19/2021 | 6,087 | 5,644 | 5,731 | |||||||||
2365910, 5.19%, 05/19/2021 | 13,162 | 12,204 | 11,925 | |||||||||
2366021, 5.82%, 05/19/2021 | 3,279 | 3,014 | 2,972 | |||||||||
2366053, 5.2%, 05/19/2021 | 10,583 | 9,812 | 10,049 | |||||||||
2366137, 5.04%, 05/19/2021 | 2,674 | 2,484 | 2,545 | |||||||||
2366178, 5.04%, 05/19/2021 | 26,756 | 24,862 | 25,440 | |||||||||
2366425, 5.2%, 05/19/2021 | 2,409 | 2,233 | 1,973 | |||||||||
2366457, 4.42%, 05/19/2021 | 2,845 | 2,667 | 2,724 | |||||||||
2366487, 5.2%, 05/19/2021 | 11,765 | 10,908 | 11,153 | |||||||||
2366697, 4.42%, 05/19/2021 | 8,263 | 7,747 | 7,913 | |||||||||
2366786, 5.19%, 05/19/2021 | 2,901 | 2,690 | 2,715 | |||||||||
2366806, 3.5%, 05/19/2021 | 1,473 | 1,399 | 1,426 | |||||||||
2366821, 5.04%, 05/19/2021 | 2,343 | 2,177 | 2,114 | |||||||||
2366857, 3.79%, 05/19/2021 | 946 | 895 | 913 | |||||||||
2366865, 5.2%, 05/19/2021 | 25,812 | 23,931 | 24,332 | |||||||||
2367027, 2.82%, 05/19/2021 | 34,926 | 33,504 | 34,070 | |||||||||
2367029, 2.82%, 05/19/2021 | 13,797 | 13,235 | 13,463 | |||||||||
2367031, 5.15%, 05/19/2021 | 2,553 | 2,369 | 2,136 | |||||||||
2367034, 6.54%, 05/19/2021 | 4,902 | 4,460 | 4,567 | |||||||||
2367036, 4.38%, 05/19/2021 | 10,870 | 10,196 | 10,414 | |||||||||
2367039, 3.29%, 05/19/2021 | 6,935 | 6,607 | 6,729 | |||||||||
2367041, 4.53%, 05/19/2021 | 2,849 | 2,667 | 2,702 | |||||||||
2367043, 5.2%, 05/19/2021 | 411 | 381 | 390 | |||||||||
2367046, 5.76%, 05/19/2021 | 2,702 | 2,485 | 2,545 | |||||||||
2367049, 5.16%, 05/19/2021 | 2,733 | 2,536 | 2,253 | |||||||||
2367052, 4.38%, 05/19/2021 | 4,249 | 3,986 | 4,071 | |||||||||
2367054, 5.15%, 05/19/2021 | 819 | 760 | 779 | |||||||||
2367056, 4.99%, 05/19/2021 | 989 | 919 | 937 | |||||||||
2367058, 4.38%, 05/19/2021 | 5,145 | 4,827 | 4,930 | |||||||||
2367060, 4.38%, 05/19/2021 | 2,238 | 2,100 | 2,140 | |||||||||
2367062, 3.29%, 05/19/2021 | 6,653 | 6,339 | 6,455 | |||||||||
2367069, 3.29%, 05/19/2021 | 67,236 | 64,063 | 65,242 | |||||||||
2367073, 4.53%, 05/19/2021 | 4,455 | 4,170 | 4,065 | |||||||||
2367076, 3.76%, 05/19/2021 | 2,066 | 1,955 | 1,994 | |||||||||
2367087, 4.53%, 05/19/2021 | 6,365 | 5,957 | 6,089 | |||||||||
2367089, 4.38%, 05/19/2021 | 28,768 | 26,986 | 27,579 | |||||||||
2367091, 5.14%, 05/19/2021 | 4,536 | 4,209 | 4,276 | |||||||||
2367094, 3.29%, 05/19/2021 | 17,375 | 16,554 | 16,755 | |||||||||
2367099, 5.15%, 05/19/2021 | 3,801 | 3,526 | 3,560 | |||||||||
2367101, 4.53%, 05/19/2021 | 4,529 | 4,239 | 4,249 | |||||||||
2367103, 3.91%, 05/19/2021 | 25,406 | 23,991 | 24,485 | |||||||||
2367105, 3.76%, 05/19/2021 | 25,085 | 23,741 | 24,206 | |||||||||
2367107, 4.69%, 05/19/2021 | 5,685 | 5,309 | 4,921 | |||||||||
2367113, 4.53%, 05/19/2021 | 20,039 | 18,756 | 19,175 | |||||||||
2367116, 4.53%, 05/19/2021 | 26,546 | 24,847 | 25,209 | |||||||||
2367118, 4.38%, 05/19/2021 | 6,121 | 5,742 | 5,864 | |||||||||
2367126, 3.29%, 05/19/2021 | 5,258 | 5,009 | 5,101 | |||||||||
2367134, 6.07%, 05/19/2021 | 12,131 | 11,109 | 10,504 | |||||||||
2367193, 4.54%, 05/19/2021 | 5,432 | 5,084 | 4,988 | |||||||||
2367226, 5.16%, 05/19/2021 | 3,850 | 3,572 | 3,351 | |||||||||
2367244, 4.99%, 05/19/2021 | 11,669 | 10,850 | 11,112 | |||||||||
2367261, 5.2%, 05/19/2021 | 3,396 | 3,149 | 3,219 | |||||||||
2367277, 3.76%, 05/19/2021 | 92,688 | 87,722 | 87,718 | |||||||||
2367293, 3.79%, 05/19/2021 | 3,196 | 3,023 | 3,083 | |||||||||
2367339, 3.95%, 05/19/2021 | 5,828 | 5,501 | 5,611 | |||||||||
2367422, 5.82%, 05/19/2021 | 7,868 | 7,231 | 6,276 | |||||||||
2367457, 4.56%, 05/19/2021 | 1,292 | 1,209 | 1,220 | |||||||||
2367476, 5.81%, 05/19/2021 | 4,676 | 4,298 | 4,294 | |||||||||
2367508, 3.95%, 05/19/2021 | 19,045 | 17,975 | 18,337 | |||||||||
2367597, 4.38%, 05/19/2021 | 6,508 | 6,105 | 6,210 | |||||||||
2367628, 4.53%, 05/19/2021 | 4,893 | 4,580 | 4,681 | |||||||||
2367651, 4.53%, 05/19/2021 | 3,730 | 3,491 | 3,530 | |||||||||
2367673, 3.91%, 05/19/2021 | 71,295 | 67,326 | 68,705 | |||||||||
2367717, 5.51%, 05/19/2021 | 2,816 | 2,599 | 2,590 | |||||||||
2367748, 5.04%, 05/19/2021 | 2,168 | 2,015 | 2,062 | |||||||||
2367788, 3.48%, 05/19/2021 | 41,519 | 39,452 | 38,465 | |||||||||
2367993, 6.07%, 05/19/2021 | 5,245 | 4,803 | 4,546 | |||||||||
2368011, 3.32%, 05/19/2021 | 994 | 946 | 784 | |||||||||
2368025, 6.06%, 05/19/2021 | 1,851 | 1,696 | 1,679 | |||||||||
2368036, 4.53%, 05/19/2021 | 4,427 | 4,144 | 4,233 | |||||||||
2368056, 4.53%, 05/19/2021 | 17,396 | 16,282 | 16,587 | |||||||||
2368119, 4.53%, 05/19/2021 | 2,664 | 2,494 | 2,550 | |||||||||
2368126, 3.91%, 05/19/2021 | 1,476 | 1,394 | 1,422 | |||||||||
2368128, 3.29%, 05/19/2021 | 10,108 | 9,631 | 9,808 | |||||||||
2368176, 4.85%, 05/19/2021 | 3,208 | 2,989 | 3,038 | |||||||||
2368193, 4.53%, 05/19/2021 | 1,765 | 1,653 | 1,686 | |||||||||
2368205, 5.76%, 05/19/2021 | 18,986 | 17,462 | 17,001 | |||||||||
2368255, 4.53%, 05/19/2021 | 5,995 | 5,611 | 5,685 | |||||||||
2368258, 3.95%, 05/19/2021 | 3,343 | 3,155 | 3,219 | |||||||||
2368269, 4.53%, 05/19/2021 | 7,335 | 6,866 | 7,014 | |||||||||
2368274, 6.44%, 05/19/2021 | 68,473 | 62,383 | 64,222 | |||||||||
2368281, 4.53%, 05/19/2021 | 29,533 | 27,642 | 27,881 | |||||||||
2368391, 4.38%, 05/19/2021 | 15,214 | 14,271 | 14,585 | |||||||||
2368467, 6.06%, 05/19/2021 | 1,236 | 1,132 | 1,165 | |||||||||
2368478, 6.07%, 05/19/2021 | 8,686 | 7,954 | 7,973 | |||||||||
2368521, 3.76%, 05/19/2021 | 14,399 | 13,627 | 13,895 | |||||||||
2368560, 4.53%, 05/19/2021 | 15,677 | 14,673 | 14,997 | |||||||||
2368580, 4.53%, 05/19/2021 | 14,019 | 13,122 | 13,402 | |||||||||
2368615, 5.77%, 05/19/2021 | 2,156 | 1,983 | 2,003 | |||||||||
2368618, 3.29%, 05/19/2021 | 23,409 | 22,304 | 20,782 | |||||||||
2368710, 5.76%, 05/19/2021 | 22,396 | 20,598 | 21,144 | |||||||||
2368761, 5.15%, 05/19/2021 | 2,519 | 2,337 | 2,360 | |||||||||
2368765, 4.38%, 05/19/2021 | 7,101 | 6,661 | 6,805 | |||||||||
2368795, 3.13%, 05/19/2021 | 1,617 | 1,544 | 1,569 | |||||||||
2368799, 4.38%, 05/19/2021 | 20,133 | 18,886 | 19,289 | |||||||||
2368834, 5.15%, 05/19/2021 | 3,056 | 2,835 | 2,005 | |||||||||
2368842, 6.07%, 05/19/2021 | 1,425 | 1,305 | 1,343 | |||||||||
2368863, 3.89%, 05/19/2021 | 809 | 765 | 767 | |||||||||
2368871, 4.38%, 05/19/2021 | 5,314 | 4,985 | 5,091 | |||||||||
2368897, 5.04%, 05/19/2021 | 13,809 | 12,831 | 13,130 | |||||||||
2368903, 5.2%, 05/19/2021 | 543 | 504 | 498 | |||||||||
2368907, 3.29%, 05/19/2021 | 2,319 | 2,210 | 2,214 | |||||||||
2368916, 4.68%, 05/19/2021 | 1,181 | 1,103 | 1,128 | |||||||||
2368942, 5.76%, 05/19/2021 | 7,145 | 6,572 | 6,734 | |||||||||
2368965, 4.84%, 05/19/2021 | 7,321 | 6,823 | 6,966 | |||||||||
2369006, 2.82%, 05/19/2021 | 8,742 | 8,387 | 8,531 | |||||||||
2369017, 5.77%, 05/19/2021 | 5,730 | 5,270 | 5,410 | |||||||||
2369059, 3.29%, 05/19/2021 | 10,059 | 9,584 | 9,760 | |||||||||
2369071, 5.2%, 05/19/2021 | 25,228 | 23,390 | 23,494 | |||||||||
2369102, 4.99%, 05/19/2021 | 7,983 | 7,423 | 7,077 | |||||||||
2369146, 4.38%, 05/19/2021 | 35,667 | 33,457 | 34,171 | |||||||||
2369350, 3.91%, 05/19/2021 | 10,371 | 9,794 | 9,994 | |||||||||
2369410, 5.22%, 05/20/2021 | 702 | 651 | 662 | |||||||||
2369467, 5.81%, 05/20/2021 | 4,241 | 3,898 | 3,586 | |||||||||
2369514, 6.75%, 05/20/2021 | 4,699 | 4,262 | 3,987 | |||||||||
2369526, 3.48%, 05/20/2021 | 1,925 | 1,829 | 1,864 | |||||||||
2369558, 3.95%, 05/20/2021 | 12,819 | 12,098 | 12,340 | |||||||||
2369644, 4.42%, 05/20/2021 | 5,701 | 5,345 | 5,356 | |||||||||
2369684, 6.43%, 05/20/2021 | 4,122 | 3,756 | 3,852 | |||||||||
2369699, 5.35%, 05/20/2021 | 5,538 | 5,123 | 5,244 | |||||||||
2369746, 4.57%, 05/20/2021 | 1,024 | 958 | 976 | |||||||||
2369753, 5.81%, 05/20/2021 | 697 | 641 | 651 | |||||||||
2369759, 6.44%, 05/20/2021 | 13,294 | 12,112 | 12,464 | |||||||||
2369813, 3.95%, 05/20/2021 | 5,555 | 5,243 | 5,347 | |||||||||
2369871, 4%, 05/20/2021 | 588 | 555 | 566 | |||||||||
2369876, 6.43%, 05/20/2021 | 2,067 | 1,884 | 1,933 | |||||||||
2369902, 5.05%, 05/20/2021 | 1,983 | 1,842 | 1,886 | |||||||||
2369922, 5.2%, 05/20/2021 | 8,113 | 7,522 | 7,699 | |||||||||
2369974, 5.35%, 05/20/2021 | 14,730 | 13,626 | 13,971 | |||||||||
2370226, 6.76%, 05/20/2021 | 807 | 732 | 753 | |||||||||
2370247, 5.18%, 05/20/2021 | 1,431 | 1,327 | 1,359 | |||||||||
2370274, 5.04%, 05/20/2021 | 974 | 905 | 927 | |||||||||
2370283, 5.2%, 05/20/2021 | 5,998 | 5,561 | 5,587 | |||||||||
2370368, 3.95%, 05/20/2021 | 5,044 | 4,760 | 4,855 | |||||||||
2370448, 4.42%, 05/20/2021 | 4,494 | 4,213 | 4,303 | |||||||||
2370479, 5.66%, 05/20/2021 | 1,373 | 1,264 | 1,275 | |||||||||
2370501, 4.42%, 05/20/2021 | 1,808 | 1,695 | 1,731 | |||||||||
2370516, 5.66%, 05/20/2021 | 2,825 | 2,602 | 2,624 | |||||||||
2370608, 5.04%, 05/20/2021 | 8,359 | 7,767 | 7,947 | |||||||||
2370708, 4.42%, 05/20/2021 | 11,437 | 10,722 | 10,952 | |||||||||
2370853, 5.81%, 05/20/2021 | 1,498 | 1,377 | 1,365 | |||||||||
2370867, 3.48%, 05/20/2021 | 5,852 | 5,561 | 5,600 | |||||||||
2370925, 3.5%, 05/20/2021 | 1,416 | 1,345 | 1,370 | |||||||||
2370955, 3.95%, 05/20/2021 | 5,573 | 5,260 | 5,365 | |||||||||
2371018, 4.58%, 05/20/2021 | 5,170 | 4,836 | 4,944 | |||||||||
2371071, 4.57%, 05/20/2021 | 6,690 | 6,258 | 6,121 | |||||||||
2371134, 5.35%, 05/20/2021 | 2,239 | 2,072 | 2,122 | |||||||||
2371148, 4.6%, 05/20/2021 | 1,385 | 1,295 | 1,319 | |||||||||
2371160, 5.2%, 05/20/2021 | 1,988 | 1,843 | 1,881 | |||||||||
2371175, 3.95%, 05/20/2021 | 8,922 | 8,420 | 8,589 | |||||||||
2371297, 5.18%, 05/20/2021 | 1,528 | 1,417 | 1,438 | |||||||||
2371314, 5.04%, 05/20/2021 | 2,158 | 2,005 | 2,053 | |||||||||
2371326, 3.48%, 05/20/2021 | 34,434 | 32,720 | 33,231 | |||||||||
2371582, 5.21%, 05/20/2021 | 1,447 | 1,341 | 1,310 | |||||||||
2371602, 5.36%, 05/20/2021 | 2,521 | 2,332 | 2,338 | |||||||||
2371614, 5.2%, 05/20/2021 | 4,329 | 4,014 | 4,065 | |||||||||
2371655, 4.57%, 05/20/2021 | 9,831 | 9,196 | 9,403 | |||||||||
2371795, 5.04%, 05/20/2021 | 14,647 | 13,610 | 13,925 | |||||||||
2372002, 4.57%, 05/20/2021 | 48,588 | 45,450 | 46,472 | |||||||||
2372389, 5.83%, 05/20/2021 | 1,984 | 1,823 | 1,871 | |||||||||
2372400, 6.44%, 05/20/2021 | 9,227 | 8,407 | 8,651 | |||||||||
2372459, 5.2%, 05/20/2021 | 4,992 | 4,628 | 4,524 | |||||||||
2372514, 5.2%, 05/20/2021 | 1,486 | 1,377 | 1,219 | |||||||||
2372528, 6.44%, 05/20/2021 | 5,213 | 4,750 | 4,785 | |||||||||
2372562, 5.82%, 05/20/2021 | 3,960 | 3,639 | 3,726 | |||||||||
2372594, 5.82%, 05/20/2021 | 4,605 | 4,232 | 3,954 | |||||||||
2372621, 5.35%, 05/20/2021 | 5,733 | 5,304 | 5,331 | |||||||||
2373848, 6.78%, 05/21/2021 | 1,674 | 1,518 | 1,562 | |||||||||
2373866, 4.39%, 05/21/2021 | 11,012 | 10,330 | 10,545 | |||||||||
2373901, 3.97%, 05/21/2021 | 6,654 | 6,279 | 6,404 | |||||||||
2373940, 3.81%, 05/21/2021 | 24,362 | 23,045 | 23,492 | |||||||||
2374004, 3.15%, 05/21/2021 | 4,165 | 3,978 | 4,048 | |||||||||
2374046, 4.69%, 05/21/2021 | 1,612 | 1,506 | 1,532 | |||||||||
2374070, 3.15%, 05/21/2021 | 4,294 | 4,101 | 4,174 | |||||||||
2374110, 5.17%, 05/21/2021 | 7,363 | 6,831 | 5,682 | |||||||||
2374132, 3.96%, 05/21/2021 | 12,431 | 11,733 | 11,652 | |||||||||
2374231, 4.7%, 05/21/2021 | 2,714 | 2,535 | 2,587 | |||||||||
2374291, 5.19%, 05/21/2021 | 629 | 583 | 585 | |||||||||
2374293, 6.48%, 05/21/2021 | 991 | 903 | 928 | |||||||||
2374304, 6.09%, 05/21/2021 | 7,565 | 6,928 | 6,672 | |||||||||
2374307, 3.96%, 05/21/2021 | 18,856 | 17,796 | 18,149 | |||||||||
2374401, 4.41%, 05/21/2021 | 1,556 | 1,459 | 1,491 | |||||||||
2374438, 3.15%, 05/21/2021 | 10,616 | 10,137 | 10,205 | |||||||||
2374530, 4.43%, 05/21/2021 | 5,987 | 5,613 | 5,731 | |||||||||
2374635, 5.22%, 05/21/2021 | 7,861 | 7,288 | 7,125 | |||||||||
2374682, 4.39%, 05/21/2021 | 3,373 | 3,164 | 3,230 | |||||||||
2374731, 3.95%, 05/21/2021 | 800 | 756 | 747 | |||||||||
2374734, 5.22%, 05/21/2021 | 8,307 | 7,702 | 7,440 | |||||||||
2374743, 4.85%, 05/21/2021 | 5,262 | 4,903 | 4,983 | |||||||||
2374831, 4.43%, 05/21/2021 | 5,337 | 5,003 | 5,108 | |||||||||
2374838, 3.77%, 05/21/2021 | 6,547 | 6,196 | 6,199 | |||||||||
2374937, 4.58%, 05/21/2021 | 2,555 | 2,390 | 2,401 | |||||||||
2374958, 5.06%, 05/21/2021 | 10,180 | 9,460 | 9,675 | |||||||||
2374992, 6.56%, 05/21/2021 | 3,775 | 3,435 | 3,478 | |||||||||
2375072, 3.3%, 05/21/2021 | 1,419 | 1,352 | 1,334 | |||||||||
2375097, 4.54%, 05/21/2021 | 5,091 | 4,766 | 4,869 | |||||||||
2375117, 7.25%, 05/21/2021 | 2,351 | 2,119 | 2,102 | |||||||||
2375143, 5.23%, 05/21/2021 | 2,125 | 1,970 | 2,017 | |||||||||
2375160, 5.83%, 05/21/2021 | 1,262 | 1,160 | 1,135 | |||||||||
2375169, 4.43%, 05/21/2021 | 2,916 | 2,734 | 2,791 | |||||||||
2375171, 3.31%, 05/21/2021 | 3,517 | 3,351 | 3,412 | |||||||||
2375185, 5.37%, 05/21/2021 | 30,436 | 28,157 | 28,222 | |||||||||
2375214, 3.29%, 05/21/2021 | 1,316 | 1,254 | 1,052 | |||||||||
2375229, 3.93%, 05/21/2021 | 5,527 | 5,219 | 4,913 | |||||||||
2375282, 4.54%, 05/21/2021 | 2,758 | 2,581 | 2,637 | |||||||||
2375312, 6.55%, 05/21/2021 | 7,476 | 6,802 | 6,935 | |||||||||
2375386, 4.55%, 05/21/2021 | 3,704 | 3,467 | 3,542 | |||||||||
2375408, 5.21%, 05/21/2021 | 2,577 | 2,390 | 2,400 | |||||||||
2375449, 5.68%, 05/21/2021 | 606 | 558 | 567 | |||||||||
2375453, 4.71%, 05/21/2021 | 3,281 | 3,064 | 3,070 | |||||||||
2375457, 5.68%, 05/21/2021 | 1,061 | 977 | 917 | |||||||||
2375464, 4.57%, 05/21/2021 | 586 | 549 | 562 | |||||||||
2375473, 5.68%, 05/21/2021 | 7,119 | 6,557 | 6,729 | |||||||||
2375490, 4.55%, 05/21/2021 | 6,636 | 6,211 | 6,347 | |||||||||
2375519, 5.06%, 05/21/2021 | 2,839 | 2,638 | 2,699 | |||||||||
2375561, 3.96%, 05/21/2021 | 11,720 | 11,061 | 11,280 | |||||||||
2375574, 4.4%, 05/21/2021 | 10,966 | 10,286 | 10,228 | |||||||||
2375627, 7.24%, 05/21/2021 | 7,827 | 7,054 | 6,511 | |||||||||
2375649, 3.35%, 05/21/2021 | 551 | 525 | 513 | |||||||||
2375652, 2.83%, 05/21/2021 | 2,144 | 2,056 | 2,089 | |||||||||
2375654, 5.06%, 05/21/2021 | 1,096 | 1,019 | 1,042 | |||||||||
2375656, 4.56%, 05/21/2021 | 2,801 | 2,622 | 2,678 | |||||||||
2375659, 5.06%, 05/21/2021 | 9,615 | 8,934 | 9,138 | |||||||||
2375697, 4.39%, 05/21/2021 | 25,212 | 23,650 | 23,695 | |||||||||
2375742, 4.59%, 05/21/2021 | 12,505 | 11,698 | 11,950 | |||||||||
2375870, 5.2%, 05/21/2021 | 1,658 | 1,537 | 1,363 | |||||||||
2375889, 3.97%, 05/21/2021 | 8,814 | 8,319 | 8,483 | |||||||||
2376004, 6.77%, 05/21/2021 | 3,698 | 3,355 | 3,458 | |||||||||
2376055, 4.43%, 05/21/2021 | 7,077 | 6,634 | 6,774 | |||||||||
2376100, 4.55%, 05/21/2021 | 10,315 | 9,655 | 9,847 | |||||||||
2376137, 5.83%, 05/21/2021 | 2,758 | 2,535 | 2,216 | |||||||||
2376148, 4.58%, 05/21/2021 | 2,561 | 2,396 | 2,434 | |||||||||
2376180, 5.21%, 05/21/2021 | 2,719 | 2,521 | 2,581 | |||||||||
2376203, 3.98%, 05/21/2021 | 887 | 837 | 841 | |||||||||
2376217, 5.21%, 05/21/2021 | 4,158 | 3,855 | 3,946 | |||||||||
2376226, 4.39%, 05/21/2021 | 3,720 | 3,489 | 3,562 | |||||||||
2376236, 3.49%, 05/21/2021 | 1,904 | 1,810 | 1,843 | |||||||||
2376272, 5.22%, 05/21/2021 | 3,057 | 2,834 | 2,902 | |||||||||
2376294, 2.83%, 05/21/2021 | 18,537 | 17,782 | 18,087 | |||||||||
2376350, 3.49%, 05/21/2021 | 11,772 | 11,186 | 11,395 | |||||||||
2376506, 4.43%, 05/21/2021 | 7,324 | 6,867 | 7,011 | |||||||||
2376597, 3.96%, 05/21/2021 | 7,504 | 7,083 | 7,223 | |||||||||
2376704, 6.56%, 05/21/2021 | 4,455 | 4,053 | 4,003 | |||||||||
2376791, 5.54%, 05/21/2021 | 1,589 | 1,467 | 1,505 | |||||||||
2376808, 3.5%, 05/21/2021 | 3,990 | 3,791 | 3,855 | |||||||||
2376815, 5.01%, 05/21/2021 | 1,035 | 962 | 967 | |||||||||
2376838, 4.39%, 05/21/2021 | 7,168 | 6,724 | 6,846 | |||||||||
2376852, 3.81%, 05/21/2021 | 3,251 | 3,075 | 3,135 | |||||||||
2376879, 4.59%, 05/21/2021 | 715 | 669 | 670 | |||||||||
2376887, 4.59%, 05/21/2021 | 2,909 | 2,722 | 2,728 | |||||||||
2376926, 4.43%, 05/21/2021 | 15,338 | 14,380 | 14,681 | |||||||||
2376953, 5.17%, 05/21/2021 | 799 | 741 | 699 | |||||||||
2376957, 3.93%, 05/21/2021 | 6,024 | 5,689 | 5,800 | |||||||||
2377060, 5.17%, 05/21/2021 | 1,269 | 1,177 | 1,207 | |||||||||
2377081, 3.3%, 05/21/2021 | 5,526 | 5,266 | 5,361 | |||||||||
2377087, 6.46%, 05/21/2021 | 41,618 | 37,916 | 38,352 | |||||||||
2377136, 3.15%, 05/21/2021 | 4,888 | 4,668 | 4,751 | |||||||||
2377170, 4.55%, 05/21/2021 | 8,450 | 7,909 | 7,983 | |||||||||
2377275, 3.77%, 05/21/2021 | 3,321 | 3,143 | 3,204 | |||||||||
2377320, 6.55%, 05/21/2021 | 5,481 | 4,987 | 4,929 | |||||||||
2377406, 3.92%, 05/21/2021 | 4,484 | 4,234 | 4,183 | |||||||||
2377412, 5.52%, 05/21/2021 | 1,080 | 997 | 1,022 | |||||||||
2377424, 3.96%, 05/21/2021 | 8,650 | 8,165 | 8,280 | |||||||||
2377442, 4.54%, 05/21/2021 | 842 | 788 | 803 | |||||||||
2377447, 5.01%, 05/21/2021 | 1,236 | 1,149 | 1,152 | |||||||||
2377480, 5.68%, 05/22/2021 | 916 | 844 | 856 | |||||||||
2377508, 2.84%, 05/22/2021 | 31,618 | 30,330 | 30,847 | |||||||||
2377540, 6.46%, 05/22/2021 | 4,103 | 3,738 | 3,639 | |||||||||
2377611, 5.06%, 05/22/2021 | 8,480 | 7,879 | 8,058 | |||||||||
2377744, 5.06%, 05/22/2021 | 4,218 | 3,919 | 4,008 | |||||||||
2377812, 6.46%, 05/22/2021 | 13,507 | 12,306 | 12,286 | |||||||||
2378047, 4.43%, 05/22/2021 | 6,920 | 6,487 | 6,623 | |||||||||
2378064, 5.21%, 05/22/2021 | 8,998 | 8,343 | 8,440 | |||||||||
2378088, 6.1%, 05/22/2021 | 1,601 | 1,466 | 1,504 | |||||||||
2378099, 3.96%, 05/22/2021 | 4,968 | 4,689 | 3,959 | |||||||||
2378103, 4.71%, 05/22/2021 | 3,939 | 3,678 | 3,735 | |||||||||
2378129, 5.06%, 05/22/2021 | 5,381 | 5,000 | 5,116 | |||||||||
2378135, 4.54%, 05/22/2021 | 2,539 | 2,376 | 2,402 | |||||||||
2378160, 2.85%, 05/22/2021 | 2,033 | 1,950 | 1,984 | |||||||||
2378162, 3.97%, 05/22/2021 | 3,356 | 3,167 | 3,229 | |||||||||
2378185, 4.4%, 05/22/2021 | 5,970 | 5,599 | 5,699 | |||||||||
2378195, 5.84%, 05/22/2021 | 1,071 | 985 | 1,001 | |||||||||
2378208, 3.51%, 05/22/2021 | 1,429 | 1,357 | 1,383 | |||||||||
2378222, 3.81%, 05/22/2021 | 500 | 473 | 482 | |||||||||
2378236, 5.06%, 05/22/2021 | 8,524 | 7,921 | 8,100 | |||||||||
2378267, 4.39%, 05/22/2021 | 1,938 | 1,818 | 1,856 | |||||||||
2378294, 3.93%, 05/22/2021 | 2,770 | 2,616 | 2,670 | |||||||||
2378322, 5.22%, 05/22/2021 | 3,416 | 3,167 | 3,103 | |||||||||
2378344, 5.68%, 05/22/2021 | 3,810 | 3,509 | 3,541 | |||||||||
2378364, 3.31%, 05/22/2021 | 550 | 524 | 534 | |||||||||
2378406, 4.39%, 05/22/2021 | 12,725 | 11,937 | 11,872 | |||||||||
2378408, 4.6%, 05/22/2021 | 2,644 | 2,473 | 2,486 | |||||||||
2378440, 3.49%, 05/22/2021 | 14,087 | 13,386 | 13,633 | |||||||||
2378638, 4.55%, 05/22/2021 | 10,962 | 10,261 | 10,034 | |||||||||
2378644, 5.38%, 05/22/2021 | 4,477 | 4,141 | 4,236 | |||||||||
2378700, 3.98%, 05/22/2021 | 2,590 | 2,444 | 2,492 | |||||||||
2378743, 5.68%, 05/22/2021 | 4,019 | 3,702 | 3,533 | |||||||||
2378805, 3.96%, 05/22/2021 | 6,837 | 6,453 | 6,580 | |||||||||
2378828, 4.89%, 05/22/2021 | 878 | 818 | 835 | |||||||||
2378837, 4.54%, 05/22/2021 | 2,601 | 2,434 | 2,487 | |||||||||
2378874, 5.22%, 05/22/2021 | 3,671 | 3,403 | 3,484 | |||||||||
2378913, 4.55%, 05/22/2021 | 11,467 | 10,733 | 10,897 | |||||||||
2378980, 5.22%, 05/22/2021 | 7,181 | 6,658 | 6,814 | |||||||||
2379074, 6.77%, 05/22/2021 | 6,536 | 5,929 | 6,018 | |||||||||
2379102, 4.7%, 05/22/2021 | 10,719 | 10,011 | 9,305 | |||||||||
2379149, 5.38%, 05/22/2021 | 403 | 374 | 382 | |||||||||
2379159, 5.68%, 05/22/2021 | 4,920 | 4,532 | 4,610 | |||||||||
2379253, 3.96%, 05/22/2021 | 8,027 | 7,577 | 7,725 | |||||||||
2379387, 5.01%, 05/22/2021 | 12,454 | 11,580 | 11,849 | |||||||||
2379402, 5.38%, 05/22/2021 | 1,342 | 1,241 | 1,272 | |||||||||
2379436, 5.22%, 05/22/2021 | 18,424 | 17,082 | 17,377 | |||||||||
2379664, 5.01%, 05/22/2021 | 6,141 | 5,710 | 5,565 | |||||||||
2379675, 3.96%, 05/22/2021 | 12,354 | 11,660 | 11,889 | |||||||||
2379695, 4.39%, 05/22/2021 | 3,029 | 2,841 | 2,900 | |||||||||
2379736, 4.39%, 05/22/2021 | 21,975 | 20,614 | 21,042 | |||||||||
2379846, 4.59%, 05/22/2021 | 11,515 | 10,771 | 11,002 | |||||||||
2379968, 5.53%, 05/22/2021 | 4,633 | 4,276 | 3,890 | |||||||||
2379989, 5.22%, 05/22/2021 | 4,813 | 4,462 | 4,567 | |||||||||
2380059, 3.92%, 05/22/2021 | 2,534 | 2,394 | 2,436 | |||||||||
2380063, 3.49%, 05/22/2021 | 5,846 | 5,555 | 5,658 | |||||||||
2380071, 4.54%, 05/22/2021 | 113 | 106 | 108 | |||||||||
2380099, 5.22%, 05/22/2021 | 5,870 | 5,442 | 5,536 | |||||||||
2380138, 4.54%, 05/22/2021 | 4,336 | 4,059 | 4,146 | |||||||||
2380149, 3.96%, 05/22/2021 | 17,170 | 16,206 | 16,526 | |||||||||
2380194, 4.55%, 05/22/2021 | 4,796 | 4,489 | 4,537 | |||||||||
2380243, 3.77%, 05/22/2021 | 7,445 | 7,046 | 7,181 | |||||||||
2380289, 5.22%, 05/22/2021 | 5,665 | 5,252 | 5,376 | |||||||||
2380327, 3.3%, 05/22/2021 | 6,504 | 6,197 | 6,309 | |||||||||
2380346, 5.22%, 05/22/2021 | 7,845 | 7,273 | 7,127 | |||||||||
2380409, 5.01%, 05/22/2021 | 3,009 | 2,797 | 2,773 | |||||||||
2380413, 5.37%, 05/22/2021 | 10,548 | 9,758 | 9,982 | |||||||||
2380438, 4.55%, 05/22/2021 | 3,252 | 3,044 | 3,076 | |||||||||
2380461, 3.77%, 05/22/2021 | 9,047 | 8,562 | 8,727 | |||||||||
2380642, 5.68%, 05/22/2021 | 6,522 | 6,007 | 6,160 | |||||||||
2380716, 3.97%, 05/22/2021 | 3,184 | 3,005 | 2,537 | |||||||||
2380756, 4.39%, 05/22/2021 | 37,262 | 34,953 | 35,689 | |||||||||
2380778, 5.06%, 05/22/2021 | 35,136 | 32,648 | 33,391 | |||||||||
2380964, 5.37%, 05/22/2021 | 7,450 | 6,892 | 6,909 | |||||||||
2380996, 4.43%, 05/22/2021 | 6,214 | 5,826 | 5,947 | |||||||||
2381049, 6.48%, 05/22/2021 | 1,473 | 1,342 | 1,346 | |||||||||
2381062, 5.68%, 05/22/2021 | 4,508 | 4,154 | 4,257 | |||||||||
2381195, 5.06%, 05/23/2021 | 73,826 | 68,599 | 70,140 | |||||||||
2381242, 4.7%, 05/23/2021 | 2,041 | 1,907 | 1,939 | |||||||||
2381246, 3.92%, 05/23/2021 | 8,408 | 7,940 | 7,848 | |||||||||
2381272, 3.29%, 05/23/2021 | 1,310 | 1,248 | 1,250 | |||||||||
2381287, 3.93%, 05/23/2021 | 5,755 | 5,435 | 5,540 | |||||||||
2381310, 3.93%, 05/23/2021 | 91,856 | 86,741 | 86,070 | |||||||||
2381697, 3.77%, 05/23/2021 | 3,837 | 3,631 | 3,700 | |||||||||
2381722, 5.16%, 05/23/2021 | 1,510 | 1,401 | 1,369 | |||||||||
2381728, 4.55%, 05/23/2021 | 6,345 | 5,938 | 5,285 | |||||||||
2381762, 4.55%, 05/23/2021 | 5,344 | 5,002 | 5,108 | |||||||||
2381792, 4.54%, 05/23/2021 | 5,603 | 5,245 | 5,131 | |||||||||
2381821, 6.55%, 05/23/2021 | 5,161 | 4,696 | 4,789 | |||||||||
2381833, 4.59%, 05/23/2021 | 7,561 | 7,073 | 7,226 | |||||||||
2381843, 5.01%, 05/23/2021 | 1,030 | 958 | 971 | |||||||||
2381857, 5.79%, 05/23/2021 | 2,383 | 2,192 | 2,208 | |||||||||
2381868, 4.55%, 05/23/2021 | 21,214 | 19,856 | 20,009 | |||||||||
2381917, 5.68%, 05/23/2021 | 1,401 | 1,290 | 1,290 | |||||||||
2381934, 5.68%, 05/23/2021 | 9,442 | 8,696 | 8,913 | |||||||||
2381992, 3.98%, 05/23/2021 | 587 | 553 | 536 | |||||||||
2381996, 2.83%, 05/23/2021 | 1,668 | 1,600 | 1,598 | |||||||||
2382004, 4.71%, 05/23/2021 | 3,648 | 3,407 | 3,404 | |||||||||
2382020, 4.39%, 05/23/2021 | 6,215 | 5,830 | 5,800 | |||||||||
2382040, 5.22%, 05/23/2021 | 4,458 | 4,133 | 4,225 | |||||||||
2382049, 3.94%, 05/23/2021 | 1,853 | 1,750 | 1,648 | |||||||||
2382061, 4.86%, 05/23/2021 | 3,791 | 3,532 | 3,613 | |||||||||
2382075, 3.77%, 05/23/2021 | 11,037 | 10,446 | 10,645 | |||||||||
2382082, 5.8%, 05/23/2021 | 600 | 552 | 471 | |||||||||
2382088, 5.68%, 05/23/2021 | 7,806 | 7,189 | 6,605 | |||||||||
2382119, 3.91%, 05/24/2021 | 2,326 | 2,197 | 2,241 | |||||||||
2382127, 5.16%, 05/24/2021 | 7,579 | 7,032 | 7,066 | |||||||||
2382143, 4.43%, 05/24/2021 | 2,305 | 2,161 | 2,206 | |||||||||
2382166, 5.52%, 05/24/2021 | 2,036 | 1,880 | 1,898 | |||||||||
2382169, 4.54%, 05/24/2021 | 8,466 | 7,924 | 8,040 | |||||||||
2382186, 3.96%, 05/24/2021 | 707 | 667 | 662 | |||||||||
2382203, 3.95%, 05/24/2021 | 10,218 | 9,644 | 9,832 | |||||||||
2382236, 4.54%, 05/24/2021 | 8,020 | 7,507 | 7,662 | |||||||||
2382279, 3.31%, 05/24/2021 | 2,569 | 2,448 | 2,492 | |||||||||
2382297, 2.83%, 05/24/2021 | 1,832 | 1,757 | 1,787 | |||||||||
2382303, 4.55%, 05/24/2021 | 1,561 | 1,461 | 1,492 | |||||||||
2382316, 3.76%, 05/24/2021 | 4,978 | 4,712 | 4,802 | |||||||||
2382331, 4.43%, 05/24/2021 | 7,951 | 7,454 | 7,477 | |||||||||
2382349, 3.3%, 05/24/2021 | 11,632 | 11,083 | 11,283 | |||||||||
2382404, 3.5%, 05/24/2021 | 2,463 | 2,340 | 2,384 | |||||||||
2382416, 5%, 05/24/2021 | 6,182 | 5,748 | 5,717 | |||||||||
2382431, 5.21%, 05/24/2021 | 5,814 | 5,391 | 5,416 | |||||||||
2382454, 5%, 05/24/2021 | 1,644 | 1,529 | 1,527 | |||||||||
2382468, 2.83%, 05/24/2021 | 2,174 | 2,086 | 2,121 | |||||||||
2382479, 6.54%, 05/24/2021 | 775 | 706 | 724 | |||||||||
2382488, 4.53%, 05/24/2021 | 1,325 | 1,240 | 1,267 | |||||||||
2382499, 4.38%, 05/24/2021 | 4,953 | 4,646 | 4,624 | |||||||||
2382503, 5.21%, 05/24/2021 | 1,135 | 1,052 | 1,052 | |||||||||
2382517, 5.2%, 05/24/2021 | 2,438 | 2,261 | 2,308 | |||||||||
2382525, 4.38%, 05/24/2021 | 3,356 | 3,148 | 3,132 | |||||||||
2382536, 3.14%, 05/24/2021 | 1,933 | 1,846 | 1,879 | |||||||||
2382542, 5.36%, 05/24/2021 | 19,191 | 17,754 | 18,098 | |||||||||
2382556, 5.14%, 05/24/2021 | 1,028 | 954 | 887 | |||||||||
2382558, 4.53%, 05/24/2021 | 1,285 | 1,203 | 1,223 | |||||||||
2382569, 5.16%, 05/24/2021 | 762 | 707 | 692 | |||||||||
2382575, 4.54%, 05/24/2021 | 3,516 | 3,291 | 3,362 | |||||||||
2382593, 3.76%, 05/24/2021 | 3,999 | 3,784 | 3,857 | |||||||||
2382617, 4.86%, 05/24/2021 | 1,740 | 1,621 | 1,633 | |||||||||
2382630, 4.55%, 05/24/2021 | 2,336 | 2,187 | 2,202 | |||||||||
2382641, 3.76%, 05/24/2021 | 4,309 | 4,078 | 4,156 | |||||||||
2382651, 4.54%, 05/24/2021 | 3,151 | 2,949 | 2,970 | |||||||||
2382673, 4.38%, 05/24/2021 | 5,380 | 5,046 | 5,151 | |||||||||
2382703, 4.39%, 05/24/2021 | 10,109 | 9,482 | 9,678 | |||||||||
2382729, 5.51%, 05/24/2021 | 1,370 | 1,264 | 1,297 | |||||||||
2382753, 4.39%, 05/24/2021 | 5,589 | 5,242 | 5,350 | |||||||||
2382781, 5.05%, 05/24/2021 | 7,627 | 7,087 | 7,246 | |||||||||
2382886, 3.92%, 05/25/2021 | 6,062 | 5,724 | 4,995 | |||||||||
2383048, 4.38%, 05/25/2021 | 1,005 | 943 | 962 | |||||||||
2383116, 3.29%, 05/25/2021 | 9,285 | 8,847 | 9,006 | |||||||||
2383197, 5.2%, 05/25/2021 | 3,247 | 3,011 | 3,061 | |||||||||
2383245, 4.52%, 05/25/2021 | 1,760 | 1,648 | 1,684 | |||||||||
2383850, 6.44%, 05/25/2021 | 15,474 | 14,097 | 14,378 | |||||||||
2383896, 4.54%, 05/25/2021 | 3,893 | 3,644 | 3,683 | |||||||||
2383898, 3.29%, 05/25/2021 | 11,409 | 10,870 | 11,024 | |||||||||
2383905, 3.29%, 05/25/2021 | 10,358 | 9,869 | 10,009 | |||||||||
2383907, 4.68%, 05/25/2021 | 8,380 | 7,826 | 7,999 | |||||||||
2383914, 4.85%, 05/25/2021 | 2,314 | 2,156 | 1,967 | |||||||||
2383930, 3.76%, 05/25/2021 | 2,065 | 1,955 | 1,992 | |||||||||
2383932, 4.53%, 05/25/2021 | 2,177 | 2,038 | 2,051 | |||||||||
2383934, 5.77%, 05/25/2021 | 1,554 | 1,429 | 1,406 | |||||||||
2383936, 2.82%, 05/25/2021 | 1,195 | 1,147 | 1,166 | |||||||||
2383938, 4.53%, 05/25/2021 | 4,200 | 3,931 | 3,810 | |||||||||
2383940, 4.99%, 05/25/2021 | 13,199 | 12,273 | 12,557 | |||||||||
2383942, 3.29%, 05/25/2021 | 6,959 | 6,630 | 6,750 | |||||||||
2383944, 3.92%, 05/25/2021 | 792 | 748 | 652 | |||||||||
2383954, 4.53%, 05/25/2021 | 6,311 | 5,907 | 6,033 | |||||||||
2383957, 3.92%, 05/25/2021 | 2,323 | 2,193 | 2,236 | |||||||||
2383959, 5.15%, 05/25/2021 | 3,662 | 3,397 | 3,443 | |||||||||
2383966, 5.16%, 05/25/2021 | 1,946 | 1,806 | 1,763 | |||||||||
2383971, 4.38%, 05/25/2021 | 3,902 | 3,661 | 3,739 | |||||||||
2383973, 4.39%, 05/25/2021 | 1,643 | 1,541 | 1,572 | |||||||||
2383981, 3.29%, 05/25/2021 | 28,419 | 27,078 | 27,568 | |||||||||
2384008, 3.13%, 05/25/2021 | 23,146 | 22,103 | 22,493 | |||||||||
2384013, 6.54%, 05/25/2021 | 2,529 | 2,301 | 2,249 | |||||||||
2384021, 3.13%, 05/25/2021 | 1,979 | 1,890 | 1,922 | |||||||||
2384037, 5.76%, 05/25/2021 | 27,029 | 24,860 | 25,038 | |||||||||
2384048, 3.76%, 05/25/2021 | 10,387 | 9,831 | 9,850 | |||||||||
2384052, 4.38%, 05/25/2021 | 2,148 | 2,015 | 2,006 | |||||||||
2384056, 4.38%, 05/25/2021 | 4,644 | 4,356 | 4,446 | |||||||||
2384060, 3.76%, 05/25/2021 | 6,928 | 6,557 | 6,682 | |||||||||
2384066, 4.68%, 05/25/2021 | 2,050 | 1,915 | 1,953 | |||||||||
2384072, 3.92%, 05/25/2021 | 4,783 | 4,516 | 4,606 | |||||||||
2384076, 3.76%, 05/25/2021 | 3,580 | 3,388 | 3,394 | |||||||||
2384106, 3.29%, 05/25/2021 | 7,998 | 7,621 | 7,759 | |||||||||
2384108, 4.54%, 05/25/2021 | 2,514 | 2,353 | 2,378 | |||||||||
2384112, 3.76%, 05/25/2021 | 3,351 | 3,171 | 3,232 | |||||||||
2384115, 4.99%, 05/25/2021 | 6,450 | 5,998 | 5,852 | |||||||||
2384117, 3.29%, 05/25/2021 | 419 | 399 | 407 | |||||||||
2384120, 3.29%, 05/25/2021 | 5,754 | 5,482 | 5,581 | |||||||||
2384123, 5.13%, 05/25/2021 | 1,783 | 1,655 | 1,564 | |||||||||
2384126, 5.77%, 05/25/2021 | 2,836 | 2,608 | 2,675 | |||||||||
2384129, 4.68%, 05/25/2021 | 7,171 | 6,697 | 6,271 | |||||||||
2384131, 3.3%, 05/25/2021 | 2,678 | 2,552 | 2,598 | |||||||||
2384133, 4.68%, 05/25/2021 | 2,736 | 2,556 | 2,593 | |||||||||
2384135, 4.99%, 05/25/2021 | 1,067 | 993 | 1,015 | |||||||||
2384141, 3.29%, 05/25/2021 | 2,052 | 1,955 | 1,991 | |||||||||
2384143, 4.53%, 05/25/2021 | 1,966 | 1,840 | 1,880 | |||||||||
2384145, 2.82%, 05/25/2021 | 3,853 | 3,697 | 3,760 | |||||||||
2384147, 4.53%, 05/25/2021 | 18,890 | 17,681 | 17,735 | |||||||||
2384179, 4.53%, 05/25/2021 | 9,659 | 9,040 | 8,852 | |||||||||
2384201, 3.76%, 05/25/2021 | 2,778 | 2,629 | 2,680 | |||||||||
2384250, 3.13%, 05/25/2021 | 11,115 | 10,614 | 10,802 | |||||||||
2384328, 4.53%, 05/25/2021 | 3,344 | 3,130 | 3,139 | |||||||||
2384345, 4.53%, 05/25/2021 | 4,869 | 4,557 | 4,648 | |||||||||
2384382, 4.53%, 05/25/2021 | 5,962 | 5,580 | 5,674 | |||||||||
2384423, 4.99%, 05/25/2021 | 15,096 | 14,037 | 14,361 | |||||||||
2384476, 5.2%, 05/25/2021 | 9,819 | 9,103 | 9,245 | |||||||||
2384499, 4.53%, 05/25/2021 | 2,160 | 2,022 | 2,066 | |||||||||
2384550, 3.29%, 05/25/2021 | 9,891 | 9,424 | 9,558 | |||||||||
2384597, 3.76%, 05/25/2021 | 5,552 | 5,255 | 5,355 | |||||||||
2384629, 4.58%, 05/25/2021 | 144 | 135 | 138 | |||||||||
2384632, 4.99%, 05/25/2021 | 2,213 | 2,058 | 2,008 | |||||||||
2384646, 3.91%, 05/25/2021 | 3,981 | 3,760 | 3,833 | |||||||||
2384659, 5.15%, 05/25/2021 | 9,907 | 9,192 | 8,248 | |||||||||
2384691, 5.51%, 05/25/2021 | 11,596 | 10,705 | 10,959 | |||||||||
2384701, 4.38%, 05/25/2021 | 4,526 | 4,245 | 4,226 | |||||||||
2384711, 4.38%, 05/25/2021 | 12,833 | 12,038 | 12,285 | |||||||||
2384748, 2.83%, 05/25/2021 | 3,240 | 3,108 | 3,161 | |||||||||
2384758, 6.52%, 05/25/2021 | 651 | 593 | 601 | |||||||||
2384762, 3.3%, 05/25/2021 | 4,958 | 4,724 | 4,809 | |||||||||
2384791, 5.15%, 05/25/2021 | 1,828 | 1,696 | 1,655 | |||||||||
2384794, 3.13%, 05/25/2021 | 15,062 | 14,384 | 14,047 | |||||||||
2384848, 4.53%, 05/25/2021 | 6,629 | 6,205 | 6,318 | |||||||||
2384855, 3.95%, 05/25/2021 | 16,069 | 15,167 | 15,463 | |||||||||
2384864, 4.38%, 05/25/2021 | 5,458 | 5,120 | 5,208 | |||||||||
2384900, 3.76%, 05/25/2021 | 13,147 | 12,443 | 12,681 | |||||||||
2384933, 6.54%, 05/25/2021 | 1,883 | 1,713 | 1,645 | |||||||||
2384948, 4.54%, 05/25/2021 | 4,303 | 4,027 | 4,109 | |||||||||
2384962, 5.14%, 05/25/2021 | 1,682 | 1,561 | 1,535 | |||||||||
2384970, 4.99%, 05/25/2021 | 1,897 | 1,765 | 1,721 | |||||||||
2384983, 4.52%, 05/25/2021 | 1,106 | 1,035 | 1,056 | |||||||||
2384987, 3.76%, 05/25/2021 | 6,371 | 6,029 | 6,144 | |||||||||
2385000, 4.54%, 05/25/2021 | 5,166 | 4,835 | 4,850 | |||||||||
2385020, 4.99%, 05/25/2021 | 23,119 | 21,497 | 21,675 | |||||||||
2385060, 5.04%, 05/25/2021 | 8,086 | 7,514 | 7,682 | |||||||||
2385113, 4.54%, 05/25/2021 | 1,311 | 1,227 | 1,206 | |||||||||
2385118, 4.53%, 05/25/2021 | 1,996 | 1,868 | 1,908 | |||||||||
2385129, 4.53%, 05/25/2021 | 1,687 | 1,579 | 1,544 | |||||||||
2385138, 4.85%, 05/25/2021 | 1,853 | 1,727 | 1,575 | |||||||||
2385140, 4.53%, 05/25/2021 | 2,001 | 1,873 | 1,913 | |||||||||
2385147, 5.14%, 05/25/2021 | 2,947 | 2,735 | 2,539 | |||||||||
2385175, 4.53%, 05/25/2021 | 3,257 | 3,049 | 3,115 | |||||||||
2385180, 7.22%, 05/25/2021 | 1,485 | 1,338 | 1,236 | |||||||||
2385185, 4.38%, 05/25/2021 | 32,628 | 30,607 | 30,468 | |||||||||
2385187, 3.95%, 05/25/2021 | 3,870 | 3,653 | 3,724 | |||||||||
2385240, 4.57%, 05/25/2021 | 759 | 710 | 701 | |||||||||
2385246, 5.36%, 05/25/2021 | 5,206 | 4,815 | 4,923 | |||||||||
2385297, 4.38%, 05/25/2021 | 16,097 | 15,100 | 15,413 | |||||||||
2385375, 7.21%, 05/25/2021 | 3,126 | 2,818 | 2,895 | |||||||||
2385394, 4.53%, 05/25/2021 | 5,524 | 5,170 | 5,260 | |||||||||
2385417, 3.95%, 05/25/2021 | 2,051 | 1,936 | 1,974 | |||||||||
2385419, 3.91%, 05/25/2021 | 8,109 | 7,658 | 7,614 | |||||||||
2385447, 5.83%, 05/25/2021 | 2,815 | 2,587 | 2,663 | |||||||||
2385457, 4.38%, 05/25/2021 | 5,183 | 4,862 | 4,962 | |||||||||
2385510, 5.75%, 05/25/2021 | 1,739 | 1,600 | 1,597 | |||||||||
2385528, 4.68%, 05/25/2021 | 8,468 | 7,908 | 7,406 | |||||||||
2385538, 5.84%, 05/25/2021 | 1,047 | 962 | 960 | |||||||||
2385554, 4.42%, 05/25/2021 | 4,576 | 4,290 | 4,380 | |||||||||
2385560, 4.55%, 05/25/2021 | 1,295 | 1,212 | 1,238 | |||||||||
2385569, 5.15%, 05/25/2021 | 1,193 | 1,107 | 1,090 | |||||||||
2385571, 3.29%, 05/25/2021 | 4,459 | 4,249 | 4,325 | |||||||||
2385592, 2.82%, 05/25/2021 | 2,929 | 2,810 | 2,740 | |||||||||
2385596, 3.76%, 05/25/2021 | 6,508 | 6,160 | 6,277 | |||||||||
2385609, 5.2%, 05/25/2021 | 4,858 | 4,504 | 4,542 | |||||||||
2385614, 4.68%, 05/25/2021 | 7,423 | 6,933 | 7,086 | |||||||||
2385654, 4.38%, 05/25/2021 | 4,137 | 3,881 | 3,962 | |||||||||
2385683, 2.84%, 05/25/2021 | 2,389 | 2,291 | 2,331 | |||||||||
2385687, 4.42%, 05/25/2021 | 2,198 | 2,061 | 2,068 | |||||||||
2385689, 4.69%, 05/25/2021 | 3,483 | 3,252 | 3,292 | |||||||||
2385704, 3.29%, 05/25/2021 | 5,973 | 5,691 | 5,794 | |||||||||
2385719, 4.58%, 05/25/2021 | 4,160 | 3,891 | 3,907 | |||||||||
2385736, 3.91%, 05/25/2021 | 11,257 | 10,630 | 10,837 | |||||||||
2385784, 4.54%, 05/25/2021 | 2,287 | 2,141 | 2,177 | |||||||||
2385794, 3.48%, 05/25/2021 | 5,000 | 4,751 | 4,839 | |||||||||
2385796, 2.83%, 05/25/2021 | 2,045 | 1,961 | 1,995 | |||||||||
2385810, 6.09%, 05/25/2021 | 1,833 | 1,678 | 1,696 | |||||||||
2385812, 3.15%, 05/25/2021 | 2,167 | 2,069 | 2,099 | |||||||||
2385823, 4.99%, 05/25/2021 | 18,701 | 17,389 | 17,101 | |||||||||
2385885, 5.04%, 05/25/2021 | 37,595 | 34,934 | 35,464 | |||||||||
2385905, 4.38%, 05/25/2021 | 29,812 | 27,965 | 28,541 | |||||||||
2386003, 3.76%, 05/25/2021 | 37,485 | 35,477 | 36,156 | |||||||||
2386121, 4.53%, 05/25/2021 | 4,652 | 4,354 | 4,448 | |||||||||
2386127, 3.29%, 05/25/2021 | 28,154 | 26,825 | 27,308 | |||||||||
2386200, 6.06%, 05/25/2021 | 1,383 | 1,266 | 1,300 | |||||||||
2386210, 3.76%, 05/25/2021 | 1,583 | 1,498 | 1,527 | |||||||||
2386223, 4.68%, 05/25/2021 | 16,268 | 15,193 | 15,528 | |||||||||
2386316, 4.53%, 05/25/2021 | 28,370 | 26,553 | 26,853 | |||||||||
2386334, 5.81%, 05/25/2021 | 8,699 | 7,995 | 8,221 | |||||||||
2386428, 4.38%, 05/25/2021 | 27,450 | 25,749 | 26,129 | |||||||||
2386467, 3.95%, 05/25/2021 | 7,354 | 6,941 | 7,077 | |||||||||
2386538, 3.29%, 05/25/2021 | 81,425 | 77,582 | 78,980 | |||||||||
2386554, 4.56%, 05/25/2021 | 735 | 688 | 694 | |||||||||
2386574, 5.2%, 05/25/2021 | 26,242 | 24,331 | 24,856 | |||||||||
2386764, 3.91%, 05/25/2021 | 35,587 | 33,605 | 34,101 | |||||||||
2387334, 4.43%, 05/26/2021 | 24,346 | 22,824 | 23,294 | |||||||||
2387465, 4.84%, 05/26/2021 | 2,470 | 2,302 | 2,104 | |||||||||
2387467, 5.78%, 05/26/2021 | 2,689 | 2,473 | 2,528 | |||||||||
2387469, 5%, 05/26/2021 | 4,354 | 4,048 | 3,953 | |||||||||
2387471, 3.92%, 05/26/2021 | 75,247 | 71,057 | 69,862 | |||||||||
2387558, 5.21%, 05/26/2021 | 20,944 | 19,419 | 18,515 | |||||||||
2387631, 3.92%, 05/26/2021 | 19,921 | 18,811 | 18,857 | |||||||||
2387684, 3.76%, 05/26/2021 | 8,892 | 8,416 | 8,434 | |||||||||
2387694, 5.05%, 05/26/2021 | 726 | 674 | 689 | |||||||||
2387702, 3.49%, 05/26/2021 | 4,113 | 3,907 | 3,953 | |||||||||
2387717, 4.54%, 05/26/2021 | 2,766 | 2,589 | 2,635 | |||||||||
2387728, 6.09%, 05/26/2021 | 1,447 | 1,325 | 1,153 | |||||||||
2387730, 5.51%, 05/26/2021 | 3,415 | 3,152 | 3,220 | |||||||||
2387733, 4.54%, 05/26/2021 | 22,438 | 21,001 | 21,451 | |||||||||
2387780, 3.95%, 05/26/2021 | 8,436 | 7,963 | 8,118 | |||||||||
2387836, 3.76%, 05/26/2021 | 65,437 | 61,931 | 63,107 | |||||||||
2387849, 5.21%, 05/26/2021 | 30,690 | 28,453 | 27,921 | |||||||||
2388133, 2.84%, 05/26/2021 | 3,076 | 2,951 | 3,001 | |||||||||
2388159, 4.38%, 05/26/2021 | 13,953 | 13,088 | 13,031 | |||||||||
2388175, 5.21%, 05/26/2021 | 5,045 | 4,677 | 4,776 | |||||||||
2388223, 5.16%, 05/26/2021 | 746 | 692 | 699 | |||||||||
2388238, 2.83%, 05/26/2021 | 9,722 | 9,326 | 9,485 | |||||||||
2388242, 3.96%, 05/26/2021 | 7,581 | 7,155 | 7,294 | |||||||||
2388308, 5%, 05/26/2021 | 10,553 | 9,812 | 9,912 | |||||||||
2388332, 3.95%, 05/26/2021 | 1,342 | 1,267 | 1,280 | |||||||||
2388497, 3.92%, 05/26/2021 | 5,027 | 4,747 | 4,743 | |||||||||
2388529, 4.43%, 05/26/2021 | 6,621 | 6,207 | 6,230 | |||||||||
2388540, 4.55%, 05/26/2021 | 3,144 | 2,942 | 2,951 | |||||||||
2388556, 3.92%, 05/26/2021 | 15,688 | 14,814 | 15,100 | |||||||||
2388608, 6.76%, 05/26/2021 | 2,191 | 1,988 | 2,045 | |||||||||
2388637, 4.43%, 05/26/2021 | 1,467 | 1,375 | 1,403 | |||||||||
2388643, 5%, 05/26/2021 | 5,037 | 4,684 | 4,694 | |||||||||
2388649, 4.43%, 05/26/2021 | 17,820 | 16,707 | 17,051 | |||||||||
2388662, 3.93%, 05/26/2021 | 3,016 | 2,847 | 2,903 | |||||||||
2388675, 5%, 05/26/2021 | 9,133 | 8,492 | 8,569 | |||||||||
2388713, 3.31%, 05/26/2021 | 2,974 | 2,833 | 2,884 | |||||||||
2388721, 5.77%, 05/26/2021 | 2,207 | 2,030 | 1,946 | |||||||||
2388728, 4.54%, 05/26/2021 | 1,014 | 949 | 969 | |||||||||
2388747, 4.54%, 05/26/2021 | 4,343 | 4,065 | 4,152 | |||||||||
2388769, 4.54%, 05/26/2021 | 8,174 | 7,651 | 7,811 | |||||||||
2388823, 4.38%, 05/26/2021 | 19,545 | 18,335 | 18,711 | |||||||||
2388836, 5.67%, 05/26/2021 | 1,479 | 1,362 | 1,378 | |||||||||
2388848, 5.22%, 05/26/2021 | 1,751 | 1,623 | 1,591 | |||||||||
2388857, 5.22%, 05/26/2021 | 3,071 | 2,846 | 2,879 | |||||||||
2388886, 5.05%, 05/26/2021 | 8,207 | 7,626 | 7,605 | |||||||||
2388913, 3.31%, 05/26/2021 | 2,290 | 2,181 | 2,221 | |||||||||
2388939, 3.3%, 05/26/2021 | 3,924 | 3,738 | 3,805 | |||||||||
2388967, 3.92%, 05/26/2021 | 9,203 | 8,691 | 8,855 | |||||||||
2388989, 5.36%, 05/26/2021 | 14,139 | 13,080 | 13,365 | |||||||||
2389003, 4.54%, 05/26/2021 | 8,072 | 7,555 | 7,421 | |||||||||
2389054, 3.3%, 05/26/2021 | 2,718 | 2,590 | 2,636 | |||||||||
2389065, 6.06%, 05/26/2021 | 748 | 685 | 644 | |||||||||
2389067, 3.3%, 05/26/2021 | 10,144 | 9,666 | 9,839 | |||||||||
2389108, 4.54%, 05/26/2021 | 3,056 | 2,860 | 2,921 | |||||||||
2389117, 4.38%, 05/26/2021 | 3,643 | 3,417 | 3,474 | |||||||||
2389136, 3.29%, 05/26/2021 | 4,758 | 4,533 | 4,614 | |||||||||
2389161, 3.91%, 05/26/2021 | 2,806 | 2,650 | 2,317 | |||||||||
2389163, 5.21%, 05/26/2021 | 7,910 | 7,333 | 7,503 | |||||||||
2389173, 5%, 05/26/2021 | 2,864 | 2,663 | 2,647 | |||||||||
2389191, 5%, 05/26/2021 | 11,288 | 10,496 | 10,281 | |||||||||
2389265, 5%, 05/26/2021 | 5,080 | 4,723 | 4,830 | |||||||||
2389283, 3.96%, 05/26/2021 | 1,210 | 1,142 | 1,164 | |||||||||
2389306, 4.7%, 05/26/2021 | 2,969 | 2,773 | 2,819 | |||||||||
2389313, 5.21%, 05/26/2021 | 4,404 | 4,083 | 4,114 | |||||||||
2389330, 4.53%, 05/26/2021 | 1,928 | 1,805 | 1,838 | |||||||||
2389341, 4.71%, 05/26/2021 | 2,186 | 2,041 | 2,081 | |||||||||
2389345, 5%, 05/26/2021 | 3,374 | 3,137 | 3,206 | |||||||||
2389370, 5.52%, 05/26/2021 | 5,199 | 4,799 | 4,902 | |||||||||
2389378, 4.7%, 05/26/2021 | 3,392 | 3,168 | 3,220 | |||||||||
2389430, 4.69%, 05/26/2021 | 20,785 | 19,412 | 19,791 | |||||||||
2389456, 3.96%, 05/26/2021 | 12,365 | 11,671 | 11,852 | |||||||||
2389504, 6.08%, 05/26/2021 | 2,067 | 1,893 | 1,884 | |||||||||
2389516, 4.38%, 05/26/2021 | 2,740 | 2,570 | 2,623 | |||||||||
2389528, 5.77%, 05/26/2021 | 3,619 | 3,328 | 3,064 | |||||||||
2389560, 4.56%, 05/26/2021 | 1,311 | 1,226 | 1,227 | |||||||||
2389573, 3.31%, 05/26/2021 | 1,920 | 1,829 | 1,785 | |||||||||
2389583, 4.54%, 05/26/2021 | 14,653 | 13,715 | 14,005 | |||||||||
2389599, 3.96%, 05/26/2021 | 9,450 | 8,919 | 9,092 | |||||||||
2389653, 3.76%, 05/26/2021 | 5,310 | 5,026 | 5,037 | |||||||||
2389665, 4.54%, 05/26/2021 | 8,392 | 7,855 | 7,620 | |||||||||
2389676, 5.52%, 05/26/2021 | 11,637 | 10,742 | 9,841 | |||||||||
2389685, 4.88%, 05/26/2021 | 1,015 | 946 | 945 | |||||||||
2389689, 3.76%, 05/26/2021 | 7,085 | 6,706 | 6,833 | |||||||||
2389752, 4.54%, 05/26/2021 | 2,659 | 2,488 | 2,234 | |||||||||
2389760, 3.76%, 05/26/2021 | 4,115 | 3,894 | 3,968 | |||||||||
2389771, 3.31%, 05/26/2021 | 1,481 | 1,410 | 1,313 | |||||||||
2389775, 4.55%, 05/26/2021 | 2,495 | 2,335 | 2,324 | |||||||||
2389788, 4.54%, 05/26/2021 | 36,521 | 34,183 | 34,583 | |||||||||
2389798, 3.96%, 05/26/2021 | 5,834 | 5,506 | 5,613 | |||||||||
2389853, 4.43%, 05/26/2021 | 5,475 | 5,133 | 5,152 | |||||||||
2389913, 5.21%, 05/26/2021 | 46,641 | 43,243 | 42,380 | |||||||||
2389930, 3.3%, 05/26/2021 | 5,043 | 4,805 | 4,891 | |||||||||
2389948, 3.3%, 05/26/2021 | 7,139 | 6,802 | 6,923 | |||||||||
2389973, 4.38%, 05/26/2021 | 12,982 | 12,178 | 12,427 | |||||||||
2390254, 6.09%, 05/26/2021 | 2,596 | 2,377 | 2,291 | |||||||||
2390544, 5%, 05/26/2021 | 4,114 | 3,825 | 3,735 | |||||||||
2390564, 4.7%, 05/26/2021 | 7,889 | 7,367 | 7,347 | |||||||||
2390697, 4.7%, 05/26/2021 | 6,253 | 5,839 | 5,873 | |||||||||
2390780, 4.38%, 05/26/2021 | 5,150 | 4,831 | 4,930 | |||||||||
2390900, 3.76%, 05/26/2021 | 2,701 | 2,557 | 2,605 | |||||||||
2390920, 4.53%, 05/26/2021 | 2,148 | 2,011 | 2,053 | |||||||||
2391067, 3.92%, 05/26/2021 | 1,838 | 1,736 | 1,737 | |||||||||
2391245, 4.38%, 05/26/2021 | 106,733 | 100,121 | 98,046 | |||||||||
2392934, 7.22%, 05/26/2021 | 1,136 | 1,024 | 948 | |||||||||
2392942, 4.58%, 05/26/2021 | 8,878 | 8,305 | 8,194 | |||||||||
2393015, 5.2%, 05/26/2021 | 2,322 | 2,153 | 2,203 | |||||||||
2393035, 5.5%, 05/26/2021 | 1,963 | 1,813 | 1,661 | |||||||||
2393044, 5.36%, 05/26/2021 | 993 | 919 | 931 | |||||||||
2393053, 5.22%, 05/26/2021 | 1,502 | 1,392 | 1,424 | |||||||||
2393065, 3.95%, 05/26/2021 | 8,549 | 8,069 | 8,226 | |||||||||
2393202, 5.06%, 05/26/2021 | 4,360 | 4,051 | 4,141 | |||||||||
2393234, 3.92%, 05/26/2021 | 21,759 | 20,547 | 20,953 | |||||||||
2393273, 5.21%, 05/26/2021 | 7,267 | 6,737 | 6,843 | |||||||||
2393368, 5.5%, 05/26/2021 | 1,090 | 1,006 | 1,032 | |||||||||
2393372, 3.3%, 05/26/2021 | 4,241 | 4,041 | 4,113 | |||||||||
2393402, 3.95%, 05/26/2021 | 4,954 | 4,676 | 4,767 | |||||||||
2393405, 4.38%, 05/26/2021 | 22,838 | 21,423 | 21,874 | |||||||||
2393453, 5.36%, 05/26/2021 | 17,912 | 16,571 | 16,799 | |||||||||
2393535, 3.29%, 05/26/2021 | 12,520 | 11,929 | 12,143 | |||||||||
2393577, 5%, 05/26/2021 | 6,953 | 6,468 | 6,530 | |||||||||
2393610, 3.92%, 05/26/2021 | 4,358 | 4,115 | 4,101 | |||||||||
2393619, 4.85%, 05/26/2021 | 7,600 | 7,082 | 7,220 | |||||||||
2393652, 5.2%, 05/26/2021 | 3,320 | 3,078 | 3,149 | |||||||||
2393668, 3.32%, 05/26/2021 | 715 | 681 | 694 | |||||||||
2393678, 4.38%, 05/26/2021 | 1,955 | 1,833 | 1,871 | |||||||||
2393696, 4.39%, 05/26/2021 | 6,929 | 6,499 | 6,632 | |||||||||
2393725, 6.75%, 05/26/2021 | 2,765 | 2,508 | 2,569 | |||||||||
2393737, 5.16%, 05/26/2021 | 1,114 | 1,033 | 1,049 | |||||||||
2393757, 4.69%, 05/26/2021 | 1,783 | 1,665 | 1,684 | |||||||||
2393759, 5.21%, 05/26/2021 | 5,905 | 5,475 | 5,601 | |||||||||
2393778, 4.38%, 05/26/2021 | 24,883 | 23,342 | 23,818 | |||||||||
2393841, 5.53%, 05/26/2021 | 2,064 | 1,905 | 1,946 | |||||||||
2393866, 5.05%, 05/26/2021 | 11,535 | 10,718 | 10,917 | |||||||||
2393907, 3.3%, 05/26/2021 | 7,657 | 7,295 | 7,426 | |||||||||
2393947, 4.54%, 05/26/2021 | 16,988 | 15,900 | 15,574 | |||||||||
2394001, 3.95%, 05/26/2021 | 5,130 | 4,842 | 4,936 | |||||||||
2394023, 2.83%, 05/26/2021 | 4,443 | 4,262 | 4,229 | |||||||||
2395369, 6.77%, 05/27/2021 | 1,881 | 1,706 | 1,747 | |||||||||
2395400, 7.26%, 05/27/2021 | 2,389 | 2,152 | 2,124 | |||||||||
2395421, 5.37%, 05/27/2021 | 1,728 | 1,599 | 1,624 | |||||||||
2395434, 4.44%, 05/27/2021 | 9,057 | 8,491 | 8,663 | |||||||||
2395495, 5.07%, 05/27/2021 | 3,090 | 2,871 | 2,934 | |||||||||
2395516, 4.44%, 05/27/2021 | 6,073 | 5,694 | 5,809 | |||||||||
2395558, 5.38%, 05/27/2021 | 10,509 | 9,722 | 9,152 | |||||||||
2395599, 5.07%, 05/27/2021 | 16,885 | 15,690 | 16,033 | |||||||||
2395670, 5.23%, 05/27/2021 | 15,817 | 14,665 | 14,866 | |||||||||
2395752, 4.63%, 05/27/2021 | 1,035 | 968 | 952 | |||||||||
2395758, 3.83%, 05/27/2021 | 1,974 | 1,867 | 1,902 | |||||||||
2395765, 5.23%, 05/27/2021 | 3,700 | 3,430 | 3,338 | |||||||||
2395791, 5.07%, 05/27/2021 | 3,957 | 3,676 | 3,756 | |||||||||
2395816, 5.23%, 05/27/2021 | 7,625 | 7,070 | 7,088 | |||||||||
2395844, 4.57%, 05/27/2021 | 502 | 469 | 479 | |||||||||
2395846, 5.07%, 05/27/2021 | 16,571 | 15,398 | 15,734 | |||||||||
2395951, 5.23%, 05/27/2021 | 2,109 | 1,955 | 1,976 | |||||||||
2395965, 5.22%, 05/27/2021 | 2,859 | 2,650 | 2,703 | |||||||||
2395997, 5.54%, 05/27/2021 | 1,653 | 1,526 | 1,538 | |||||||||
2396017, 5.23%, 05/27/2021 | 3,367 | 3,121 | 3,191 | |||||||||
2396071, 5.54%, 05/27/2021 | 23,322 | 21,528 | 21,982 | |||||||||
2397991, 5.86%, 05/27/2021 | 751 | 690 | 703 | |||||||||
2397999, 5.23%, 05/27/2021 | 6,326 | 5,865 | 5,894 | |||||||||
2398115, 5.39%, 05/27/2021 | 1,859 | 1,719 | 1,732 | |||||||||
2398142, 5.23%, 05/27/2021 | 14,607 | 13,542 | 13,290 | |||||||||
2398398, 5.23%, 05/27/2021 | 15,339 | 14,222 | 14,542 | |||||||||
2398662, 4.6%, 05/27/2021 | 3,566 | 3,336 | 3,243 | |||||||||
2398788, 3.5%, 05/27/2021 | 7,087 | 6,735 | 6,742 | |||||||||
2398950, 5.22%, 05/27/2021 | 2,409 | 2,234 | 2,226 | |||||||||
2398974, 5.54%, 05/27/2021 | 5,136 | 4,741 | 4,850 | |||||||||
2399060, 4.44%, 05/27/2021 | 5,799 | 5,436 | 5,547 | |||||||||
2399195, 6.48%, 05/27/2021 | 5,734 | 5,224 | 4,862 | |||||||||
2399324, 5.38%, 05/27/2021 | 13,209 | 12,220 | 12,500 | |||||||||
2399626, 5.07%, 05/27/2021 | 11,093 | 10,307 | 10,495 | |||||||||
2399996, 5.07%, 05/28/2021 | 10,706 | 9,948 | 9,919 | |||||||||
2400068, 4.61%, 05/27/2021 | 2,453 | 2,294 | 2,291 | |||||||||
2400082, 5.22%, 05/28/2021 | 6,402 | 5,936 | 5,660 | |||||||||
2400127, 5.38%, 05/28/2021 | 1,837 | 1,700 | 1,740 | |||||||||
2400146, 3.81%, 05/28/2021 | 3,945 | 3,732 | 3,801 | |||||||||
2400181, 6.5%, 05/28/2021 | 1,411 | 1,285 | 1,319 | |||||||||
2400197, 5.39%, 05/28/2021 | 2,020 | 1,869 | 1,897 | |||||||||
2400214, 3.5%, 05/28/2021 | 18,583 | 17,657 | 17,942 | |||||||||
2400402, 3.98%, 05/28/2021 | 713 | 673 | 680 | |||||||||
2400418, 5.22%, 05/28/2021 | 2,591 | 2,403 | 2,432 | |||||||||
2400456, 5.69%, 05/28/2021 | 14,285 | 13,170 | 13,222 | |||||||||
2400577, 5.38%, 05/28/2021 | 12,937 | 11,968 | 12,111 | |||||||||
2400699, 5.24%, 05/28/2021 | 1,442 | 1,337 | 1,367 | |||||||||
2400745, 5.23%, 05/28/2021 | 2,407 | 2,232 | 2,282 | |||||||||
2400760, 4.44%, 05/28/2021 | 14,504 | 13,598 | 13,872 | |||||||||
2401232, 3.99%, 05/29/2021 | 749 | 706 | 705 | |||||||||
2401267, 5.22%, 05/29/2021 | 6,023 | 5,584 | 5,709 | |||||||||
2401407, 7.25%, 05/29/2021 | 1,590 | 1,433 | 1,435 | |||||||||
2401437, 4.6%, 05/29/2021 | 1,506 | 1,409 | 1,437 | |||||||||
2401481, 5.06%, 05/29/2021 | 17,714 | 16,460 | 16,814 | |||||||||
2401810, 5.21%, 05/29/2021 | 19,910 | 18,460 | 18,875 | |||||||||
2402524, 4.6%, 05/29/2021 | 1,544 | 1,444 | 1,468 | |||||||||
2402558, 5.2%, 05/29/2021 | 1,972 | 1,829 | 1,863 | |||||||||
2402593, 5.23%, 05/29/2021 | 2,615 | 2,424 | 2,478 | |||||||||
2402617, 3.97%, 05/29/2021 | 1,816 | 1,714 | 1,725 | |||||||||
2402668, 4.43%, 05/29/2021 | 7,870 | 7,378 | 7,527 | |||||||||
2402851, 5.21%, 05/29/2021 | 1,054 | 978 | 954 | |||||||||
2402887, 4.43%, 05/29/2021 | 4,359 | 4,087 | 4,169 | |||||||||
2403022, 3.97%, 05/29/2021 | 4,272 | 4,032 | 4,109 | |||||||||
2403092, 3.97%, 05/29/2021 | 3,565 | 3,364 | 3,428 | |||||||||
2403183, 6.46%, 05/29/2021 | 378 | 345 | 353 | |||||||||
2403187, 5.22%, 05/29/2021 | 23,900 | 22,159 | 21,770 | |||||||||
2403695, 3.96%, 05/29/2021 | 19,557 | 18,459 | 18,079 | |||||||||
2404231, 3.95%, 05/29/2021 | 253 | 238 | 243 | |||||||||
2404244, 5.23%, 05/29/2021 | 1,490 | 1,381 | 1,408 | |||||||||
2404295, 5.21%, 05/29/2021 | 6,591 | 6,111 | 6,191 | |||||||||
2404429, 5.37%, 05/30/2021 | 3,001 | 2,777 | 2,781 | |||||||||
2404449, 4.7%, 05/30/2021 | 5,839 | 5,453 | 5,417 | |||||||||
2404516, 3.96%, 05/30/2021 | 4,005 | 3,780 | 3,870 | |||||||||
2404519, 4.54%, 05/30/2021 | 1,100 | 1,030 | 992 | |||||||||
2404559, 4.55%, 05/30/2021 | 4,782 | 4,476 | 4,503 | |||||||||
2404606, 4.54%, 05/30/2021 | 1,953 | 1,829 | 1,789 | |||||||||
2404627, 5.06%, 05/30/2021 | 6,141 | 5,706 | 5,796 | |||||||||
2404636, 4.55%, 05/30/2021 | 18,105 | 16,946 | 17,120 | |||||||||
2404800, 5.84%, 05/30/2021 | 4,825 | 4,434 | 4,236 | |||||||||
2404834, 4.84%, 05/30/2021 | 1,148 | 1,070 | 1,073 | |||||||||
2404848, 6.12%, 05/30/2021 | 1,013 | 927 | 936 | |||||||||
2404856, 3.3%, 05/30/2021 | 672 | 640 | 616 | |||||||||
2404863, 5.01%, 05/30/2021 | 6,668 | 6,200 | 6,148 | |||||||||
2404905, 4.43%, 05/30/2021 | 9,231 | 8,654 | 8,826 | |||||||||
2404943, 4.39%, 05/30/2021 | 2,469 | 2,316 | 2,353 | |||||||||
2404974, 4.87%, 05/30/2021 | 838 | 780 | 777 | |||||||||
2404987, 3.77%, 05/30/2021 | 3,670 | 3,473 | 3,543 | |||||||||
2405029, 4.39%, 05/30/2021 | 2,257 | 2,117 | 2,149 | |||||||||
2405044, 4.88%, 05/30/2021 | 966 | 900 | 900 | |||||||||
2405054, 3.31%, 05/30/2021 | 5,468 | 5,209 | 5,326 | |||||||||
2405124, 4.55%, 05/30/2021 | 3,262 | 3,053 | 3,070 | |||||||||
2405173, 5.22%, 05/30/2021 | 7,804 | 7,235 | 7,294 | |||||||||
2405176, 4.54%, 05/30/2021 | 5,219 | 4,885 | 4,925 | |||||||||
2405243, 3.31%, 05/30/2021 | 7,187 | 6,848 | 7,001 | |||||||||
2405308, 4.55%, 05/30/2021 | 16,301 | 15,258 | 15,029 | |||||||||
2405359, 5.66%, 06/01/2021 | 1,180 | 1,087 | 1,081 | |||||||||
2405407, 5.2%, 06/01/2021 | 3,019 | 2,799 | 2,838 | |||||||||
2405481, 3.95%, 06/01/2021 | 5,554 | 5,242 | 5,367 | |||||||||
2405500, 4.53%, 06/01/2021 | 5,835 | 5,461 | 5,514 | |||||||||
2405571, 4.87%, 06/01/2021 | 984 | 917 | 916 | |||||||||
2405582, 4.53%, 06/01/2021 | 8,778 | 8,218 | 8,242 | |||||||||
2405617, 5.35%, 06/01/2021 | 2,135 | 1,975 | 1,982 | |||||||||
2405656, 3.95%, 06/01/2021 | 15,402 | 14,536 | 14,887 | |||||||||
2405693, 4.99%, 06/01/2021 | 2,558 | 2,379 | 2,359 | |||||||||
2405723, 4.53%, 06/01/2021 | 4,153 | 3,887 | 3,914 | |||||||||
2405810, 4.38%, 06/01/2021 | 8,929 | 8,376 | 8,496 | |||||||||
2405941, 4.53%, 06/01/2021 | 4,342 | 4,064 | 4,062 | |||||||||
2405996, 6.1%, 06/01/2021 | 1,094 | 1,002 | 1,007 | |||||||||
2406007, 3.29%, 06/01/2021 | 17,395 | 16,574 | 16,946 | |||||||||
2406066, 3.95%, 06/01/2021 | 5,301 | 5,003 | 5,124 | |||||||||
2406198, 4.54%, 06/01/2021 | 2,401 | 2,247 | 2,269 | |||||||||
2406224, 5.04%, 06/01/2021 | 1,807 | 1,679 | 1,708 | |||||||||
2406231, 4.38%, 06/01/2021 | 8,426 | 7,904 | 8,031 | |||||||||
2406363, 3.94%, 06/02/2021 | 21,788 | 20,563 | 21,061 | |||||||||
2406562, 4.52%, 06/02/2021 | 5,787 | 5,416 | 5,478 | |||||||||
2406685, 4.83%, 06/02/2021 | 14,247 | 13,276 | 13,182 | |||||||||
2407065, 4.98%, 06/02/2021 | 2,510 | 2,334 | 2,308 | |||||||||
2407110, 4.53%, 06/02/2021 | 879 | 823 | 801 | |||||||||
2407132, 4.85%, 06/02/2021 | 1,210 | 1,128 | 1,122 | |||||||||
2407143, 4.37%, 06/02/2021 | 12,839 | 12,044 | 12,224 | |||||||||
2407349, 4.37%, 06/02/2021 | 12,098 | 11,348 | 11,519 | |||||||||
2407385, 5.19%, 06/02/2021 | 2,245 | 2,081 | 2,109 | |||||||||
2407447, 5.19%, 06/02/2021 | 10,323 | 9,571 | 9,672 | |||||||||
2407526, 3.29%, 06/02/2021 | 1,547 | 1,474 | 1,507 | |||||||||
2407540, 3.75%, 06/02/2021 | 2,332 | 2,207 | 2,250 | |||||||||
2407560, 4.98%, 06/02/2021 | 1,493 | 1,389 | 1,372 | |||||||||
2407566, 3.89%, 06/02/2021 | 2,057 | 1,943 | 1,904 | |||||||||
2407595, 6.52%, 06/02/2021 | 11,039 | 10,045 | 10,165 | |||||||||
2407687, 5.19%, 06/02/2021 | 1,426 | 1,322 | 1,339 | |||||||||
2407694, 3.29%, 06/02/2021 | 3,030 | 2,887 | 2,952 | |||||||||
2407767, 5.19%, 06/02/2021 | 9,774 | 9,061 | 9,169 | |||||||||
2407775, 3.29%, 06/02/2021 | 21,398 | 20,388 | 20,851 | |||||||||
2408043, 5.34%, 06/02/2021 | 10,851 | 10,038 | 10,038 | |||||||||
2408056, 3.28%, 06/02/2021 | 2,513 | 2,395 | 2,449 | |||||||||
2408082, 3.75%, 06/02/2021 | 5,624 | 5,323 | 5,429 | |||||||||
2408133, 4.53%, 06/02/2021 | 1,351 | 1,264 | 1,277 | |||||||||
2408170, 3.13%, 06/02/2021 | 1,002 | 956 | 958 | |||||||||
2408184, 3.75%, 06/02/2021 | 9,925 | 9,394 | 9,578 | |||||||||
2408286, 4.68%, 06/02/2021 | 15,037 | 14,043 | 14,053 | |||||||||
2408351, 5.21%, 06/02/2021 | 873 | 810 | 820 | |||||||||
2408361, 3.95%, 06/02/2021 | 1,440 | 1,359 | 1,310 | |||||||||
2408420, 4.41%, 06/02/2021 | 4,237 | 3,973 | 4,058 | |||||||||
2408495, 5.75%, 06/02/2021 | 1,357 | 1,248 | 1,237 | |||||||||
2408503, 3.29%, 06/02/2021 | 3,327 | 3,169 | 3,241 | |||||||||
2408525, 5.65%, 06/02/2021 | 1,921 | 1,770 | 1,755 | |||||||||
2408540, 4.52%, 06/02/2021 | 49,054 | 45,914 | 46,360 | |||||||||
2408546, 5.5%, 06/02/2021 | 7,876 | 7,270 | 7,275 | |||||||||
2408735, 4.41%, 06/02/2021 | 3,237 | 3,034 | 3,099 | |||||||||
2408791, 5.34%, 06/02/2021 | 9,304 | 8,607 | 8,630 | |||||||||
2409051, 3.94%, 06/02/2021 | 3,744 | 3,534 | 3,620 | |||||||||
2409053, 4.53%, 06/02/2021 | 7,836 | 7,334 | 7,388 | |||||||||
2409122, 4.53%, 06/02/2021 | 3,662 | 3,428 | 3,467 | |||||||||
2409126, 5.19%, 06/02/2021 | 4,474 | 4,148 | 4,195 | |||||||||
2409184, 4.37%, 06/02/2021 | 5,728 | 5,373 | 5,450 | |||||||||
2409272, 4.37%, 06/02/2021 | 8,424 | 7,903 | 8,025 | |||||||||
2409276, 5.03%, 06/02/2021 | 14,050 | 13,055 | 13,276 | |||||||||
2409399, 4.52%, 06/02/2021 | 35,503 | 33,230 | 33,605 | |||||||||
2409746, 3.94%, 06/02/2021 | 4,778 | 4,510 | 4,617 | |||||||||
2409907, 7.19%, 06/02/2021 | 7,859 | 7,084 | 7,034 | |||||||||
2409928, 3.75%, 06/02/2021 | 8,124 | 7,689 | 7,843 | |||||||||
2410001, 4.37%, 06/02/2021 | 628 | 589 | 582 | |||||||||
2410014, 3.28%, 06/02/2021 | 50,470 | 48,089 | 49,195 | |||||||||
2410079, 4.56%, 06/02/2021 | 1,663 | 1,556 | 1,511 | |||||||||
2410128, 3.94%, 06/02/2021 | 6,170 | 5,823 | 5,964 | |||||||||
2410296, 3.78%, 06/02/2021 | 604 | 572 | 574 | |||||||||
2410319, 5.19%, 06/02/2021 | 7,596 | 7,042 | 7,094 | |||||||||
2410574, 5.19%, 06/02/2021 | 2,060 | 1,910 | 1,934 | |||||||||
2410621, 3.94%, 06/02/2021 | 8,315 | 7,848 | 7,670 | |||||||||
2410653, 4.68%, 06/02/2021 | 15,146 | 14,145 | 14,194 | |||||||||
2410779, 6.52%, 06/02/2021 | 13,595 | 12,370 | 11,856 | |||||||||
2410803, 5.19%, 06/02/2021 | 13,054 | 12,103 | 11,845 | |||||||||
2410924, 4.68%, 06/02/2021 | 4,752 | 4,438 | 4,455 | |||||||||
2410979, 4.53%, 06/02/2021 | 7,682 | 7,190 | 7,238 | |||||||||
2411110, 2.82%, 06/02/2021 | 7,215 | 6,921 | 6,964 | |||||||||
2411264, 4.37%, 06/02/2021 | 1,526 | 1,431 | 1,443 | |||||||||
2411275, 4.58%, 06/02/2021 | 984 | 923 | 900 | |||||||||
2411291, 5.03%, 06/03/2021 | 7,448 | 6,921 | 7,010 | |||||||||
2411324, 3.29%, 06/03/2021 | 3,564 | 3,396 | 3,472 | |||||||||
2411371, 4.53%, 06/03/2021 | 3,964 | 3,710 | 3,758 | |||||||||
2411422, 4.37%, 06/03/2021 | 4,320 | 4,053 | 4,113 | |||||||||
2411450, 4.83%, 06/03/2021 | 3,072 | 2,863 | 2,859 | |||||||||
2411483, 4.37%, 06/03/2021 | 13,555 | 12,715 | 12,913 | |||||||||
2411522, 3.95%, 06/03/2021 | 5,563 | 5,250 | 5,160 | |||||||||
2411612, 4.52%, 06/03/2021 | 5,620 | 5,260 | 5,305 | |||||||||
2411639, 5.19%, 06/03/2021 | 4,371 | 4,052 | 4,098 | |||||||||
2411660, 4.37%, 06/03/2021 | 6,633 | 6,222 | 6,319 | |||||||||
2411719, 5.19%, 06/03/2021 | 4,828 | 4,476 | 4,517 | |||||||||
2411721, 3.92%, 06/03/2021 | 1,831 | 1,729 | 1,698 | |||||||||
2411732, 3.75%, 06/03/2021 | 6,944 | 6,572 | 6,698 | |||||||||
2411784, 4.68%, 06/03/2021 | 19,262 | 17,989 | 18,019 | |||||||||
2411795, 6.42%, 06/03/2021 | 6,250 | 5,694 | 5,756 | |||||||||
2411901, 5.35%, 06/03/2021 | 3,699 | 3,421 | 3,432 | |||||||||
2411936, 4.98%, 06/03/2021 | 3,424 | 3,184 | 3,134 | |||||||||
2411959, 3.75%, 06/03/2021 | 67,382 | 63,772 | 65,031 | |||||||||
2411962, 4.57%, 06/03/2021 | 1,226 | 1,147 | 1,096 | |||||||||
2411978, 3.94%, 06/03/2021 | 3,782 | 3,569 | 3,654 | |||||||||
2412045, 5.18%, 06/03/2021 | 4,810 | 4,460 | 4,513 | |||||||||
2412128, 5.03%, 06/03/2021 | 3,289 | 3,056 | 3,104 | |||||||||
2412193, 4.59%, 06/03/2021 | 1,164 | 1,088 | 1,060 | |||||||||
2412231, 5.19%, 06/03/2021 | 2,088 | 1,936 | 1,960 | |||||||||
2412274, 3.94%, 06/03/2021 | 6,603 | 6,232 | 6,381 | |||||||||
2412400, 5.19%, 06/03/2021 | 2,265 | 2,100 | 2,131 | |||||||||
2412463, 5.03%, 06/03/2021 | 3,008 | 2,795 | 2,820 | |||||||||
2412578, 5.65%, 06/03/2021 | 11,379 | 10,481 | 10,603 | |||||||||
2412605, 4.37%, 06/03/2021 | 3,480 | 3,265 | 3,315 | |||||||||
2412661, 4.53%, 06/03/2021 | 3,032 | 2,838 | 2,778 | |||||||||
2412684, 4.37%, 06/03/2021 | 83,382 | 78,217 | 79,406 | |||||||||
2412856, 4.41%, 06/03/2021 | 1,733 | 1,625 | 1,658 | |||||||||
2412890, 5.03%, 06/03/2021 | 18,473 | 17,165 | 17,467 | |||||||||
2413355, 5.03%, 06/03/2021 | 3,831 | 3,560 | 3,621 | |||||||||
2413407, 5.19%, 06/03/2021 | 5,401 | 5,007 | 5,052 | |||||||||
2413456, 3.94%, 06/03/2021 | 3,988 | 3,764 | 3,854 | |||||||||
2413515, 4.98%, 06/03/2021 | 9,019 | 8,386 | 8,288 | |||||||||
2413573, 3.94%, 06/03/2021 | 12,309 | 11,618 | 11,891 | |||||||||
2413635, 4.37%, 06/03/2021 | 2,488 | 2,333 | 2,355 | |||||||||
2413657, 3.9%, 06/03/2021 | 86,908 | 82,069 | 83,723 | |||||||||
2413842, 3.95%, 06/03/2021 | 5,495 | 5,186 | 5,310 | |||||||||
2413944, 4.41%, 06/03/2021 | 76,361 | 71,588 | 72,811 | |||||||||
2414290, 4.68%, 06/03/2021 | 5,091 | 4,755 | 4,726 | |||||||||
2414356, 4.52%, 06/03/2021 | 3,457 | 3,235 | 3,274 | |||||||||
2414375, 4.53%, 06/03/2021 | 4,443 | 4,158 | 4,186 | |||||||||
2414424, 3.75%, 06/03/2021 | 4,198 | 3,974 | 4,051 | |||||||||
2414466, 3.9%, 06/03/2021 | 5,463 | 5,159 | 5,210 | |||||||||
2414515, 4.83%, 06/03/2021 | 5,119 | 4,770 | 4,774 | |||||||||
2414561, 3.75%, 06/03/2021 | 1,524 | 1,442 | 1,470 | |||||||||
2414589, 3.9%, 06/03/2021 | 13,252 | 12,514 | 12,697 | |||||||||
2414738, 4.98%, 06/03/2021 | 528 | 491 | 482 | |||||||||
2414745, 2.82%, 06/03/2021 | 2,039 | 1,956 | 1,991 | |||||||||
2414784, 3.3%, 06/03/2021 | 2,570 | 2,448 | 2,384 | |||||||||
2414798, 4.84%, 06/03/2021 | 4,095 | 3,816 | 3,823 | |||||||||
2414839, 3.75%, 06/03/2021 | 8,417 | 7,966 | 8,122 | |||||||||
2414912, 3.28%, 06/03/2021 | 6,152 | 5,862 | 5,994 | |||||||||
2414935, 3.29%, 06/03/2021 | 1,497 | 1,426 | 1,458 | |||||||||
2414951, 3.75%, 06/03/2021 | 1,997 | 1,890 | 1,927 | |||||||||
2414965, 4.37%, 06/03/2021 | 3,013 | 2,826 | 2,867 | |||||||||
2414998, 4.52%, 06/03/2021 | 25,775 | 24,124 | 24,347 | |||||||||
2415221, 3.29%, 06/03/2021 | 1,527 | 1,455 | 1,214 | |||||||||
2415282, 3.75%, 06/03/2021 | 5,535 | 5,238 | 5,343 | |||||||||
2415313, 3.75%, 06/03/2021 | 1,525 | 1,443 | 1,472 | |||||||||
2415316, 3.75%, 06/03/2021 | 62,079 | 58,753 | 59,842 | |||||||||
2415622, 4.41%, 06/04/2021 | 21,198 | 19,873 | 20,270 | |||||||||
2415659, 4.51%, 06/04/2021 | 654 | 612 | 599 | |||||||||
2415673, 3.9%, 06/04/2021 | 22,190 | 20,954 | 21,371 | |||||||||
2415884, 4.53%, 06/04/2021 | 3,427 | 3,207 | 3,139 | |||||||||
2415905, 4.53%, 06/04/2021 | 3,596 | 3,365 | 3,303 | |||||||||
2415943, 4.37%, 06/04/2021 | 30,868 | 28,956 | 29,346 | |||||||||
2416063, 5.18%, 06/04/2021 | 2,584 | 2,396 | 2,422 | |||||||||
2416186, 5.19%, 06/04/2021 | 4,139 | 3,838 | 3,882 | |||||||||
2416223, 3.29%, 06/04/2021 | 2,899 | 2,762 | 2,822 | |||||||||
2416260, 3.91%, 06/04/2021 | 9,539 | 9,008 | 9,142 | |||||||||
2416310, 5.19%, 06/04/2021 | 27,828 | 25,800 | 25,994 | |||||||||
2416340, 4.37%, 06/04/2021 | 12,438 | 11,667 | 11,842 | |||||||||
2416447, 3.29%, 06/04/2021 | 3,029 | 2,886 | 2,951 | |||||||||
2416458, 4.83%, 06/04/2021 | 5,941 | 5,536 | 5,546 | |||||||||
2416528, 3.29%, 06/04/2021 | 7,675 | 7,312 | 7,478 | |||||||||
2416647, 4.53%, 06/04/2021 | 2,436 | 2,280 | 2,296 | |||||||||
2416684, 3.75%, 06/04/2021 | 3,315 | 3,137 | 3,195 | |||||||||
2416727, 6.06%, 06/04/2021 | 13,858 | 12,691 | 12,846 | |||||||||
2416838, 2.82%, 06/04/2021 | 22,943 | 22,009 | 22,495 | |||||||||
2416884, 5.34%, 06/04/2021 | 18,451 | 17,069 | 17,118 | |||||||||
2417102, 3.75%, 06/04/2021 | 28,762 | 27,221 | 27,739 | |||||||||
2417328, 5.19%, 06/04/2021 | 4,418 | 4,096 | 3,983 | |||||||||
2417420, 4.37%, 06/04/2021 | 1,702 | 1,596 | 1,621 | |||||||||
2417422, 5.34%, 06/04/2021 | 5,486 | 5,075 | 5,098 | |||||||||
2417432, 4.52%, 06/04/2021 | 9,259 | 8,667 | 8,723 | |||||||||
2417503, 4.98%, 06/04/2021 | 2,141 | 1,991 | 1,974 | |||||||||
2417507, 5.48%, 06/04/2021 | 1,559 | 1,439 | 1,444 | |||||||||
2417544, 4.53%, 06/04/2021 | 3,330 | 3,116 | 3,091 | |||||||||
2417566, 5.19%, 06/04/2021 | 6,239 | 5,785 | 5,857 | |||||||||
2417593, 3.75%, 06/04/2021 | 2,813 | 2,662 | 2,711 | |||||||||
2417621, 4.84%, 06/04/2021 | 4,974 | 4,635 | 4,628 | |||||||||
2417650, 4.52%, 06/04/2021 | 6,526 | 6,109 | 5,978 | |||||||||
2417654, 5.03%, 06/04/2021 | 24,662 | 22,916 | 23,301 | |||||||||
2417741, 3.75%, 06/04/2021 | 29,901 | 28,299 | 28,867 | |||||||||
2417947, 4.52%, 06/04/2021 | 27,759 | 25,982 | 26,234 | |||||||||
2418121, 5.19%, 06/04/2021 | 9,600 | 8,901 | 8,962 | |||||||||
2418182, 3.28%, 06/04/2021 | 6,503 | 6,196 | 6,335 | |||||||||
2418228, 3.91%, 06/04/2021 | 2,909 | 2,747 | 2,694 | |||||||||
2418243, 5.19%, 06/04/2021 | 15,402 | 14,280 | 14,446 | |||||||||
2418256, 3.75%, 06/04/2021 | 15,671 | 14,832 | 15,118 | |||||||||
2418316, 4.53%, 06/04/2021 | 3,229 | 3,021 | 3,043 | |||||||||
2418319, 3.29%, 06/04/2021 | 4,143 | 3,947 | 3,798 | |||||||||
2418357, 4.52%, 06/04/2021 | 11,434 | 10,702 | 10,780 | |||||||||
2418414, 4.41%, 06/04/2021 | 4,827 | 4,525 | 4,623 | |||||||||
2418458, 2.83%, 06/04/2021 | 3,530 | 3,385 | 3,459 | |||||||||
2418535, 4.51%, 06/04/2021 | 1,877 | 1,757 | 1,763 | |||||||||
2418539, 4.56%, 06/04/2021 | 6,092 | 5,699 | 5,845 | |||||||||
2418547, 4.53%, 06/04/2021 | 1,604 | 1,502 | 1,517 | |||||||||
2418556, 4.68%, 06/04/2021 | 26,493 | 24,743 | 24,771 | |||||||||
2418620, 5.03%, 06/04/2021 | 5,568 | 5,174 | 5,259 | |||||||||
2418675, 6.43%, 06/04/2021 | 8,031 | 7,317 | 7,120 | |||||||||
2418691, 4.52%, 06/04/2021 | 98,813 | 92,488 | 93,383 | |||||||||
2418751, 5.5%, 06/04/2021 | 1,197 | 1,104 | 1,104 | |||||||||
2418761, 5.2%, 06/04/2021 | 2,570 | 2,383 | 2,410 | |||||||||
2418783, 5.65%, 06/04/2021 | 12,002 | 11,054 | 10,949 | |||||||||
2418897, 5.03%, 06/04/2021 | 2,979 | 2,768 | 2,807 | |||||||||
2418923, 5.65%, 06/04/2021 | 3,072 | 2,829 | 2,805 | |||||||||
2418966, 5.19%, 06/04/2021 | 7,016 | 6,505 | 6,560 | |||||||||
2419028, 4.41%, 06/04/2021 | 21,789 | 20,427 | 20,857 | |||||||||
2419170, 4.37%, 06/04/2021 | 27,694 | 25,978 | 26,361 | |||||||||
2419282, 5.19%, 06/04/2021 | 13,972 | 12,955 | 13,104 | |||||||||
2419340, 4.52%, 06/04/2021 | 12,075 | 11,302 | 11,428 | |||||||||
2419376, 4.98%, 06/04/2021 | 235 | 218 | 180 | |||||||||
2419381, 4.68%, 06/04/2021 | 1,923 | 1,796 | 1,791 | |||||||||
2419390, 4.52%, 06/04/2021 | 4,602 | 4,308 | 4,357 | |||||||||
2419418, 4.52%, 06/04/2021 | 3,776 | 3,535 | 3,568 | |||||||||
2419420, 5.51%, 06/04/2021 | 3,520 | 3,248 | 3,256 | |||||||||
2419444, 3.91%, 06/04/2021 | 7,581 | 7,159 | 7,299 | |||||||||
2419473, 6.42%, 06/04/2021 | 3,497 | 3,186 | 3,233 | |||||||||
2419486, 4.53%, 06/04/2021 | 7,417 | 6,942 | 6,813 | |||||||||
2419500, 5.51%, 06/04/2021 | 3,043 | 2,809 | 2,813 | |||||||||
2420708, 4.43%, 06/05/2021 | 10,275 | 9,632 | 9,834 | |||||||||
2420808, 3.96%, 06/05/2021 | 68,439 | 64,593 | 66,137 | |||||||||
2422033, 3.96%, 06/05/2021 | 858 | 810 | 785 | |||||||||
2422058, 3.95%, 06/05/2021 | 23,461 | 22,143 | 22,670 | |||||||||
2422544, 3.96%, 06/05/2021 | 32,532 | 30,704 | 31,407 | |||||||||
2423124, 3.96%, 06/05/2021 | 15,092 | 14,244 | 13,852 | |||||||||
2423349, 5.37%, 06/05/2021 | 1,449 | 1,341 | 1,341 | |||||||||
2423375, 5.52%, 06/05/2021 | 8,590 | 7,929 | 7,925 | |||||||||
2423558, 5.05%, 06/05/2021 | 1,958 | 1,819 | 1,833 | |||||||||
2423580, 3.96%, 06/05/2021 | 1,989 | 1,877 | 1,921 | |||||||||
2423605, 3.96%, 06/05/2021 | 52,524 | 49,573 | 50,757 | |||||||||
2424393, 4.43%, 06/05/2021 | 9,712 | 9,105 | 9,295 | |||||||||
2424524, 5.36%, 06/05/2021 | 3,759 | 3,477 | 3,492 | |||||||||
2424577, 5.41%, 06/06/2021 | 729 | 674 | 675 | |||||||||
2424608, 4.38%, 06/06/2021 | 6,659 | 6,246 | 6,335 | |||||||||
2424628, 5.22%, 06/06/2021 | 1,663 | 1,542 | 1,556 | |||||||||
2424668, 5.21%, 06/06/2021 | 5,830 | 5,405 | 5,298 | |||||||||
2424713, 3.3%, 06/06/2021 | 5,252 | 5,004 | 5,117 | |||||||||
2424741, 5.67%, 06/06/2021 | 1,132 | 1,042 | 1,033 | |||||||||
2424748, 3.76%, 06/06/2021 | 5,876 | 5,561 | 5,671 | |||||||||
2424751, 5.21%, 06/06/2021 | 5,129 | 4,755 | 4,813 | |||||||||
2424790, 4.54%, 06/06/2021 | 5,322 | 4,981 | 5,033 | |||||||||
2424806, 5.21%, 06/06/2021 | 30,907 | 28,655 | 28,899 | |||||||||
2424833, 4.54%, 06/06/2021 | 6,668 | 6,241 | 6,300 | |||||||||
2424924, 5%, 06/06/2021 | 3,313 | 3,080 | 3,023 | |||||||||
2424958, 4.54%, 06/06/2021 | 53,253 | 49,844 | 50,345 | |||||||||
2425402, 5.36%, 06/06/2021 | 3,383 | 3,130 | 3,137 | |||||||||
2425437, 3.95%, 06/06/2021 | 6,795 | 6,414 | 6,564 | |||||||||
2425512, 5.05%, 06/06/2021 | 11,713 | 10,883 | 11,063 | |||||||||
2425621, 3.3%, 06/06/2021 | 30,301 | 28,870 | 29,502 | |||||||||
2425664, 5.21%, 06/06/2021 | 2,057 | 1,907 | 1,930 | |||||||||
2425718, 5.23%, 06/06/2021 | 737 | 683 | 671 | |||||||||
2425743, 5.17%, 06/06/2021 | 521 | 483 | 474 | |||||||||
2425745, 3.96%, 06/06/2021 | 4,129 | 3,897 | 3,989 | |||||||||
2425816, 4.59%, 06/06/2021 | 4,635 | 4,335 | 4,267 | |||||||||
2425900, 4.43%, 06/06/2021 | 3,471 | 3,254 | 3,306 | |||||||||
2425971, 5.83%, 06/06/2021 | 4,350 | 3,998 | 4,016 | |||||||||
2426002, 4.38%, 06/06/2021 | 6,889 | 6,462 | 6,559 | |||||||||
2426004, 5.05%, 06/06/2021 | 8,538 | 7,933 | 8,065 | |||||||||
2426072, 4.54%, 06/06/2021 | 14,558 | 13,626 | 13,780 | |||||||||
2426149, 5.21%, 06/06/2021 | 1,515 | 1,404 | 1,397 | |||||||||
2426164, 3.97%, 06/06/2021 | 2,756 | 2,601 | 2,663 | |||||||||
2426206, 7.23%, 06/06/2021 | 5,465 | 4,925 | 4,809 | |||||||||
2426260, 4.71%, 06/06/2021 | 1,743 | 1,628 | 1,627 | |||||||||
2426301, 4.86%, 06/06/2021 | 1,870 | 1,742 | 1,743 | |||||||||
2426371, 2.83%, 06/06/2021 | 1,917 | 1,839 | 1,877 | |||||||||
2426374, 5.84%, 06/06/2021 | 857 | 788 | 798 | |||||||||
2426387, 5.52%, 06/06/2021 | 3,486 | 3,218 | 3,229 | |||||||||
2426391, 3.3%, 06/06/2021 | 9,608 | 9,155 | 9,361 | |||||||||
2426427, 4.58%, 06/06/2021 | 3,733 | 3,492 | 3,544 | |||||||||
2426462, 5.2%, 06/06/2021 | 4,529 | 4,199 | 4,240 | |||||||||
2426479, 4.7%, 06/06/2021 | 4,459 | 4,164 | 4,170 | |||||||||
2426505, 5%, 06/06/2021 | 985 | 916 | 902 | |||||||||
2426521, 3.96%, 06/06/2021 | 813 | 767 | 741 | |||||||||
2426526, 4.54%, 06/06/2021 | 2,056 | 1,924 | 1,944 | |||||||||
2426532, 3.96%, 06/06/2021 | 82,253 | 77,632 | 79,489 | |||||||||
2426580, 3.28%, 06/06/2021 | 1,136 | 1,082 | 1,053 | |||||||||
2426594, 3.14%, 06/06/2021 | 60,714 | 57,980 | 58,168 | |||||||||
2427211, 4.54%, 06/06/2021 | 1,207 | 1,130 | 1,105 | |||||||||
2427219, 4.84%, 06/06/2021 | 1,534 | 1,430 | 1,428 | |||||||||
2427261, 4.84%, 06/06/2021 | 3,539 | 3,298 | 3,293 | |||||||||
2427319, 3.14%, 06/06/2021 | 9,131 | 8,719 | 8,881 | |||||||||
2427427, 4.54%, 06/06/2021 | 7,568 | 7,083 | 7,141 | |||||||||
2427544, 3.3%, 06/06/2021 | 11,883 | 11,322 | 11,577 | |||||||||
2427708, 4.72%, 06/06/2021 | 1,053 | 983 | 980 | |||||||||
2427720, 4.54%, 06/06/2021 | 44,008 | 41,191 | 41,406 | |||||||||
2427752, 5.36%, 06/06/2021 | 27,483 | 25,424 | 25,482 | |||||||||
2428145, 3.96%, 06/07/2021 | 10,207 | 9,633 | 9,867 | |||||||||
2428161, 3.14%, 06/07/2021 | 18,352 | 17,526 | 17,912 | |||||||||
2428230, 4.54%, 06/07/2021 | 8,196 | 7,672 | 7,748 | |||||||||
2428252, 5%, 06/07/2021 | 51,620 | 47,997 | 47,460 | |||||||||
2428298, 3.94%, 06/07/2021 | 595 | 561 | 544 | |||||||||
2428310, 5.81%, 06/08/2021 | 1,290 | 1,186 | 1,062 | |||||||||
2428332, 3.96%, 06/07/2021 | 4,191 | 3,955 | 3,881 | |||||||||
2428381, 5.52%, 06/07/2021 | 1,711 | 1,579 | 1,583 | |||||||||
2428388, 4.54%, 06/07/2021 | 6,784 | 6,350 | 6,416 | |||||||||
2428420, 3.96%, 06/07/2021 | 8,104 | 7,649 | 7,830 | |||||||||
2428426, 4.54%, 06/07/2021 | 2,435 | 2,279 | 2,243 | |||||||||
2428432, 3.29%, 06/07/2021 | 5,487 | 5,228 | 5,345 | |||||||||
2428458, 3.92%, 06/07/2021 | 2,576 | 2,433 | 2,377 | |||||||||
2428474, 3.94%, 06/07/2021 | 786 | 742 | 733 | |||||||||
2428477, 4.54%, 06/07/2021 | 838 | 784 | 769 | |||||||||
2428483, 4.52%, 06/07/2021 | 1,204 | 1,127 | 1,105 | |||||||||
2428489, 5%, 06/07/2021 | 2,143 | 1,993 | 1,975 | |||||||||
2428502, 4.54%, 06/07/2021 | 14,187 | 13,279 | 13,419 | |||||||||
2428561, 3.29%, 06/07/2021 | 11,056 | 10,535 | 10,770 | |||||||||
2428597, 5.51%, 06/07/2021 | 6,513 | 6,012 | 6,021 | |||||||||
2428610, 4.54%, 06/07/2021 | 3,634 | 3,401 | 3,436 | |||||||||
2428633, 4.55%, 06/07/2021 | 2,187 | 2,046 | 2,065 | |||||||||
2428659, 4.53%, 06/07/2021 | 1,781 | 1,667 | 1,677 | |||||||||
2428667, 4.85%, 06/07/2021 | 14,894 | 13,880 | 13,830 | |||||||||
2428754, 4.54%, 06/07/2021 | 11,998 | 11,230 | 11,335 | |||||||||
2428772, 5.67%, 06/07/2021 | 1,512 | 1,393 | 1,381 | |||||||||
2428803, 5.05%, 06/07/2021 | 4,465 | 4,149 | 4,217 | |||||||||
2428805, 3.3%, 06/07/2021 | 7,220 | 6,879 | 7,033 | |||||||||
2428829, 3.76%, 06/07/2021 | 8,393 | 7,943 | 8,097 | |||||||||
2428865, 2.84%, 06/07/2021 | 4,389 | 4,210 | 4,301 | |||||||||
2428878, 3.96%, 06/07/2021 | 3,344 | 3,157 | 3,231 | |||||||||
2428881, 4.54%, 06/07/2021 | 7,064 | 6,612 | 6,687 | |||||||||
2428903, 4.7%, 06/07/2021 | 5,195 | 4,851 | 4,853 | |||||||||
2428921, 4.85%, 06/07/2021 | 9,593 | 8,939 | 8,943 | |||||||||
2428937, 4.43%, 06/07/2021 | 3,168 | 2,970 | 3,031 | |||||||||
2428951, 4.85%, 06/07/2021 | 5,010 | 4,668 | 4,663 | |||||||||
2428976, 4.54%, 06/07/2021 | 5,900 | 5,522 | 5,557 | |||||||||
2428986, 5.19%, 06/07/2021 | 1,577 | 1,462 | 1,471 | |||||||||
2429001, 4.55%, 06/07/2021 | 4,470 | 4,183 | 4,208 | |||||||||
2429016, 3.76%, 06/07/2021 | 3,062 | 2,898 | 2,955 | |||||||||
2429020, 3.95%, 06/07/2021 | 8,997 | 8,492 | 8,691 | |||||||||
2429036, 4.38%, 06/08/2021 | 7,019 | 6,584 | 6,679 | |||||||||
2429063, 3.29%, 06/08/2021 | 13,301 | 12,673 | 12,956 | |||||||||
2429102, 4.53%, 06/08/2021 | 12,581 | 11,775 | 11,840 | |||||||||
2429160, 3.28%, 06/08/2021 | 2,645 | 2,520 | 2,578 | |||||||||
2429168, 4.39%, 06/08/2021 | 2,355 | 2,209 | 2,241 | |||||||||
2429181, 4.54%, 06/08/2021 | 2,341 | 2,191 | 2,127 | |||||||||
2429195, 5.54%, 06/08/2021 | 956 | 883 | 881 | |||||||||
2429198, 4.53%, 06/08/2021 | 4,088 | 3,826 | 3,865 | |||||||||
2429214, 3.76%, 06/08/2021 | 6,312 | 5,974 | 6,090 | |||||||||
2429220, 5.2%, 06/08/2021 | 9,952 | 9,227 | 9,311 | |||||||||
2429244, 4.53%, 06/08/2021 | 5,705 | 5,340 | 5,392 | |||||||||
2429267, 4.68%, 06/08/2021 | 4,050 | 3,782 | 3,778 | |||||||||
2429294, 4.38%, 06/08/2021 | 1,670 | 1,567 | 1,589 | |||||||||
2429298, 4.99%, 06/08/2021 | 3,058 | 2,844 | 2,796 | |||||||||
2429314, 3.29%, 06/08/2021 | 6,686 | 6,371 | 6,513 | |||||||||
2429352, 4.7%, 06/08/2021 | 1,132 | 1,057 | 1,058 | |||||||||
2429358, 3.29%, 06/08/2021 | 5,417 | 5,161 | 5,276 | |||||||||
2429377, 4.84%, 06/08/2021 | 2,115 | 1,971 | 1,971 | |||||||||
2429390, 4.53%, 06/08/2021 | 9,135 | 8,551 | 8,640 | |||||||||
2429450, 4.38%, 06/08/2021 | 2,092 | 1,962 | 1,991 | |||||||||
2429464, 3.29%, 06/08/2021 | 3,611 | 3,440 | 3,260 | |||||||||
2429479, 4.42%, 06/08/2021 | 5,659 | 5,306 | 5,418 | |||||||||
2429498, 5.76%, 06/08/2021 | 1,817 | 1,671 | 1,688 | |||||||||
2429512, 4.99%, 06/08/2021 | 5,183 | 4,819 | 4,766 | |||||||||
2429540, 4.53%, 06/08/2021 | 3,061 | 2,865 | 2,894 | |||||||||
2429550, 4.38%, 06/08/2021 | 4,858 | 4,556 | 4,592 | |||||||||
2429578, 4.99%, 06/08/2021 | 31,502 | 29,291 | 28,942 | |||||||||
2429608, 5.2%, 06/08/2021 | 16,501 | 15,298 | 15,488 | |||||||||
2430074, 4.52%, 06/09/2021 | 5,823 | 5,450 | 5,490 | |||||||||
2430140, 4.68%, 06/09/2021 | 18,786 | 17,545 | 17,543 | |||||||||
2430330, 3.28%, 06/09/2021 | 10,907 | 10,392 | 10,628 | |||||||||
2430390, 3.9%, 06/09/2021 | 6,754 | 6,378 | 6,274 | |||||||||
2430418, 4.54%, 06/09/2021 | 911 | 852 | 822 | |||||||||
2430422, 4.52%, 06/09/2021 | 4,225 | 3,955 | 3,977 | |||||||||
2430453, 4.37%, 06/09/2021 | 2,785 | 2,612 | 2,652 | |||||||||
2430468, 4.98%, 06/09/2021 | 4,904 | 4,560 | 4,502 | |||||||||
2430475, 5.19%, 06/09/2021 | 7,005 | 6,494 | 6,542 | |||||||||
2430515, 4.52%, 06/09/2021 | 5,525 | 5,172 | 5,225 | |||||||||
2430551, 4.52%, 06/09/2021 | 4,955 | 4,638 | 4,626 | |||||||||
2430588, 3.29%, 06/09/2021 | 7,686 | 7,323 | 7,487 | |||||||||
2430652, 4.52%, 06/09/2021 | 8,644 | 8,091 | 8,176 | |||||||||
2430713, 3.28%, 06/09/2021 | 3,772 | 3,594 | 3,674 | |||||||||
2430737, 4.52%, 06/09/2021 | 4,868 | 4,556 | 4,417 | |||||||||
2430741, 4.41%, 06/09/2021 | 2,953 | 2,768 | 2,820 | |||||||||
2430803, 4.83%, 06/09/2021 | 3,896 | 3,630 | 3,630 | |||||||||
2430820, 3.29%, 06/09/2021 | 4,388 | 4,181 | 4,031 | |||||||||
2430873, 4.98%, 06/09/2021 | 15,390 | 14,310 | 14,216 | |||||||||
2430877, 3.94%, 06/09/2021 | 4,246 | 4,007 | 4,102 | |||||||||
2430933, 4.52%, 06/09/2021 | 2,554 | 2,391 | 2,405 | |||||||||
2430965, 4.37%, 06/09/2021 | 11,177 | 10,484 | 10,627 | |||||||||
2430992, 5.5%, 06/09/2021 | 27,881 | 25,736 | 25,836 | |||||||||
2431046, 3.75%, 06/09/2021 | 7,817 | 7,398 | 7,541 | |||||||||
2431124, 3.75%, 06/09/2021 | 8,767 | 8,298 | 8,457 | |||||||||
2431157, 3.13%, 06/09/2021 | 11,627 | 11,104 | 11,096 | |||||||||
2431197, 3.3%, 06/09/2021 | 1,289 | 1,230 | 1,198 | |||||||||
2431207, 4.54%, 06/09/2021 | 1,102 | 1,031 | 1,008 | |||||||||
2431222, 3.29%, 06/09/2021 | 3,966 | 3,778 | 3,863 | |||||||||
2431244, 4.37%, 06/09/2021 | 16,640 | 15,609 | 15,825 | |||||||||
2431316, 4.52%, 06/09/2021 | 4,798 | 4,491 | 4,523 | |||||||||
2431341, 4.52%, 06/09/2021 | 18,748 | 17,547 | 17,741 | |||||||||
2431416, 3.29%, 06/09/2021 | 5,965 | 5,684 | 5,814 | |||||||||
2431437, 4.37%, 06/09/2021 | 2,669 | 2,504 | 2,541 | |||||||||
2431450, 3.75%, 06/09/2021 | 4,675 | 4,424 | 4,511 | |||||||||
2431468, 3.31%, 06/09/2021 | 1,402 | 1,335 | 1,300 | |||||||||
2431476, 4.52%, 06/09/2021 | 7,653 | 7,163 | 7,173 | |||||||||
2431520, 3.93%, 06/09/2021 | 721 | 681 | 669 | |||||||||
2431531, 3.29%, 06/09/2021 | 3,596 | 3,426 | 3,502 | |||||||||
2431545, 3.29%, 06/09/2021 | 22,086 | 21,044 | 21,519 | |||||||||
2431571, 3.94%, 06/09/2021 | 3,754 | 3,543 | 3,627 | |||||||||
2431598, 4.37%, 06/09/2021 | 6,006 | 5,634 | 5,719 | |||||||||
2431620, 3.94%, 06/09/2021 | 11,629 | 10,976 | 11,234 | |||||||||
2431625, 4.37%, 06/09/2021 | 4,589 | 4,304 | 4,369 | |||||||||
2431645, 4.52%, 06/09/2021 | 4,964 | 4,646 | 4,701 | |||||||||
2431671, 4.37%, 06/09/2021 | 10,984 | 10,304 | 10,392 | |||||||||
2431676, 4.53%, 06/09/2021 | 5,103 | 4,776 | 4,826 | |||||||||
2431691, 4.98%, 06/09/2021 | 1,397 | 1,299 | 1,287 | |||||||||
2431693, 3.29%, 06/09/2021 | 1,820 | 1,734 | 1,693 | |||||||||
2431698, 3.28%, 06/09/2021 | 31,533 | 30,045 | 30,723 | |||||||||
2431765, 5.19%, 06/09/2021 | 2,951 | 2,736 | 2,622 | |||||||||
2431795, 4.68%, 06/09/2021 | 4,756 | 4,441 | 4,428 | |||||||||
2431802, 4.52%, 06/09/2021 | 2,023 | 1,893 | 1,735 | |||||||||
2431822, 3.75%, 06/09/2021 | 3,301 | 3,124 | 3,183 | |||||||||
2431829, 3.29%, 06/09/2021 | 5,339 | 5,087 | 5,202 | |||||||||
2431844, 4.37%, 06/09/2021 | 30,546 | 28,654 | 29,056 | |||||||||
2431912, 5.18%, 06/09/2021 | 3,722 | 3,451 | 3,494 | |||||||||
2431975, 3.28%, 06/09/2021 | 2,033 | 1,937 | 1,874 | |||||||||
2431983, 4.68%, 06/09/2021 | 6,117 | 5,713 | 5,721 | |||||||||
2431996, 5.03%, 06/09/2021 | 21,505 | 19,982 | 20,304 | |||||||||
2432000, 4.68%, 06/09/2021 | 7,871 | 7,350 | 7,360 | |||||||||
2432031, 4.52%, 06/09/2021 | 7,927 | 7,420 | 7,469 | |||||||||
2432043, 4.69%, 06/09/2021 | 3,201 | 2,989 | 2,987 | |||||||||
2432049, 3.75%, 06/09/2021 | 6,505 | 6,157 | 6,276 | |||||||||
2432080, 4.53%, 06/09/2021 | 5,348 | 5,006 | 5,061 | |||||||||
2432110, 4.86%, 06/09/2021 | 1,071 | 997 | 998 | |||||||||
2432126, 3.29%, 06/09/2021 | 5,853 | 5,577 | 5,703 | |||||||||
2432145, 3.28%, 06/09/2021 | 1,725 | 1,643 | 1,681 | |||||||||
2432151, 4.52%, 06/09/2021 | 10,327 | 9,666 | 9,729 | |||||||||
2432178, 4.53%, 06/09/2021 | 1,156 | 1,082 | 1,043 | |||||||||
2432193, 3.75%, 06/09/2021 | 623 | 590 | 601 | |||||||||
2432201, 3.29%, 06/09/2021 | 17,877 | 17,033 | 17,418 | |||||||||
2432305, 4.52%, 06/09/2021 | 2,003 | 1,875 | 1,832 | |||||||||
2432323, 4.52%, 06/09/2021 | 6,607 | 6,184 | 6,256 | |||||||||
2432340, 4.37%, 06/09/2021 | 3,000 | 2,814 | 2,856 | |||||||||
2432354, 4.98%, 06/09/2021 | 1,026 | 954 | 948 | |||||||||
2432363, 3.9%, 06/09/2021 | 3,998 | 3,775 | 3,645 | |||||||||
2432378, 4.98%, 06/09/2021 | 5,988 | 5,568 | 5,438 | |||||||||
2432398, 3.75%, 06/09/2021 | 10,724 | 10,149 | 10,349 | |||||||||
2432407, 4.41%, 06/09/2021 | 3,894 | 3,651 | 3,722 | |||||||||
2432460, 4.52%, 06/09/2021 | 14,784 | 13,837 | 13,938 | |||||||||
2432495, 5.19%, 06/09/2021 | 11,781 | 10,922 | 11,043 | |||||||||
2432515, 3.75%, 06/09/2021 | 2,704 | 2,559 | 2,610 | |||||||||
2432527, 3.89%, 06/09/2021 | 1,726 | 1,630 | 1,601 | |||||||||
2432536, 3.29%, 06/09/2021 | 5,173 | 4,928 | 4,795 | |||||||||
2432556, 4.37%, 06/09/2021 | 5,426 | 5,090 | 5,168 | |||||||||
2432573, 4.37%, 06/09/2021 | 20,596 | 19,320 | 19,616 | |||||||||
2432676, 4.52%, 06/09/2021 | 2,559 | 2,395 | 2,407 | |||||||||
2432703, 3.94%, 06/09/2021 | 592 | 558 | 545 | |||||||||
2432707, 4.53%, 06/09/2021 | 5,317 | 4,976 | 5,022 | |||||||||
2432725, 4.52%, 06/09/2021 | 3,120 | 2,920 | 2,872 | |||||||||
2432768, 4.37%, 06/09/2021 | 48,081 | 45,103 | 45,780 | |||||||||
2432790, 5.19%, 06/09/2021 | 32,170 | 29,827 | 30,203 | |||||||||
2432921, 3.28%, 06/09/2021 | 83,993 | 80,029 | 81,836 | |||||||||
2433240, 4.98%, 06/09/2021 | 19,280 | 17,927 | 17,664 | |||||||||
2433319, 5.14%, 06/09/2021 | 1,817 | 1,686 | 1,649 | |||||||||
2433325, 5.65%, 06/09/2021 | 8,932 | 8,227 | 8,161 | |||||||||
2433347, 4.68%, 06/09/2021 | 6,356 | 5,936 | 5,921 | |||||||||
2433375, 4.52%, 06/09/2021 | 24,301 | 22,745 | 22,979 | |||||||||
2433507, 4.53%, 06/09/2021 | 3,943 | 3,690 | 3,592 | |||||||||
2433535, 4.54%, 06/09/2021 | 2,288 | 2,141 | 2,160 | |||||||||
2433574, 3.29%, 06/09/2021 | 15,412 | 14,685 | 14,296 | |||||||||
2433582, 5.19%, 06/09/2021 | 2,405 | 2,230 | 2,251 | |||||||||
2433622, 3.75%, 06/09/2021 | 2,031 | 1,922 | 1,959 | |||||||||
2433625, 5.03%, 06/09/2021 | 3,770 | 3,504 | 3,562 | |||||||||
2433647, 4.37%, 06/09/2021 | 3,646 | 3,420 | 3,473 | |||||||||
2433653, 3.75%, 06/09/2021 | 3,114 | 2,947 | 3,004 | |||||||||
2433673, 4.98%, 06/09/2021 | 10,478 | 9,743 | 9,571 | |||||||||
2433694, 5.19%, 06/10/2021 | 34,010 | 31,532 | 31,941 | |||||||||
2434210, 5.65%, 06/10/2021 | 1,265 | 1,165 | 1,155 | |||||||||
2434250, 5.2%, 06/10/2021 | 1,107 | 1,026 | 1,005 | |||||||||
2434259, 3.95%, 06/10/2021 | 1,975 | 1,864 | 1,908 | |||||||||
2434284, 5.19%, 06/10/2021 | 41,781 | 38,737 | 39,134 | |||||||||
2435886, 4.41%, 06/10/2021 | 2,268 | 2,126 | 2,169 | |||||||||
2435910, 3.97%, 06/10/2021 | 1,085 | 1,024 | 1,004 | |||||||||
2435927, 5.19%, 06/10/2021 | 1,765 | 1,637 | 1,567 | |||||||||
2435983, 3.94%, 06/10/2021 | 4,129 | 3,897 | 3,988 | |||||||||
2436037, 4.41%, 06/10/2021 | 15,632 | 14,655 | 14,957 | |||||||||
2436268, 5.19%, 06/10/2021 | 8,937 | 8,285 | 8,359 | |||||||||
2436418, 5.18%, 06/10/2021 | 2,509 | 2,327 | 2,340 | |||||||||
2436475, 5.19%, 06/10/2021 | 9,231 | 8,558 | 8,655 | |||||||||
2436601, 4.41%, 06/10/2021 | 2,185 | 2,048 | 2,092 | |||||||||
2436650, 4.41%, 06/10/2021 | 8,313 | 7,793 | 7,953 | |||||||||
2436718, 4.56%, 06/10/2021 | 3,435 | 3,213 | 3,172 | |||||||||
2436780, 4.41%, 06/10/2021 | 5,732 | 5,373 | 5,483 | |||||||||
2436873, 3.94%, 06/10/2021 | 7,407 | 6,991 | 7,154 | |||||||||
2436969, 3.94%, 06/10/2021 | 4,431 | 4,183 | 4,281 | |||||||||
2437020, 5.03%, 06/10/2021 | 19,787 | 18,386 | 18,659 | |||||||||
2437276, 5.19%, 06/10/2021 | 17,713 | 16,423 | 16,549 | |||||||||
2437495, 5.65%, 06/10/2021 | 958 | 882 | 876 | |||||||||
2437514, 5.2%, 06/10/2021 | 3,333 | 3,090 | 3,117 | |||||||||
2437608, 5.35%, 06/10/2021 | 4,034 | 3,731 | 3,743 | |||||||||
2437677, 5.03%, 06/10/2021 | 15,121 | 14,050 | 14,263 | |||||||||
2438089, 5.65%, 06/10/2021 | 1,767 | 1,628 | 1,620 | |||||||||
2438122, 4.41%, 06/10/2021 | 1,039 | 974 | 994 | |||||||||
2438143, 5.2%, 06/10/2021 | 2,213 | 2,052 | 2,010 | |||||||||
2438180, 5.2%, 06/10/2021 | 3,235 | 2,999 | 3,023 | |||||||||
2438260, 3.96%, 06/10/2021 | 686 | 647 | 662 | |||||||||
2438281, 4.56%, 06/10/2021 | 1,203 | 1,125 | 1,107 | |||||||||
2438310, 3.94%, 06/10/2021 | 4,968 | 4,688 | 4,799 | |||||||||
2438433, 3.99%, 06/10/2021 | 589 | 555 | 541 | |||||||||
2438436, 5.52%, 06/10/2021 | 1,036 | 956 | 959 | |||||||||
2438492, 5.18%, 06/11/2021 | 2,560 | 2,374 | 2,327 | |||||||||
2438508, 6.06%, 06/11/2021 | 1,776 | 1,626 | 1,613 | |||||||||
2438555, 4.52%, 06/11/2021 | 7,973 | 7,463 | 7,530 | |||||||||
2438570, 3.95%, 06/11/2021 | 5,149 | 4,859 | 4,973 | |||||||||
2438609, 4.83%, 06/11/2021 | 2,141 | 1,995 | 1,995 | |||||||||
2438622, 4.37%, 06/11/2021 | 4,250 | 3,987 | 4,045 | |||||||||
2438647, 4.83%, 06/11/2021 | 7,063 | 6,582 | 6,578 | |||||||||
2438659, 5.03%, 06/11/2021 | 34,606 | 32,156 | 32,663 | |||||||||
2438716, 4.69%, 06/11/2021 | 2,611 | 2,438 | 2,444 | |||||||||
2438744, 3.91%, 06/11/2021 | 1,225 | 1,156 | 1,139 | |||||||||
2438760, 4.37%, 06/11/2021 | 19,002 | 17,825 | 18,084 | |||||||||
2438857, 4.54%, 06/11/2021 | 978 | 915 | 879 | |||||||||
2438874, 3.3%, 06/11/2021 | 1,204 | 1,147 | 1,123 | |||||||||
2438881, 4.52%, 06/11/2021 | 10,847 | 10,152 | 10,216 | |||||||||
2438923, 3.28%, 06/11/2021 | 4,706 | 4,485 | 4,585 | |||||||||
2438953, 4.52%, 06/11/2021 | 26,086 | 24,416 | 24,676 | |||||||||
2439113, 3.28%, 06/11/2021 | 8,675 | 8,266 | 8,452 | |||||||||
2439174, 4.41%, 06/11/2021 | 54,575 | 51,164 | 52,224 | |||||||||
2439196, 3.9%, 06/11/2021 | 796 | 752 | 738 | |||||||||
2439214, 4.52%, 06/11/2021 | 16,546 | 15,487 | 15,628 | |||||||||
2439349, 4.54%, 06/11/2021 | 1,012 | 947 | 920 | |||||||||
2439381, 4.37%, 06/11/2021 | 4,109 | 3,854 | 3,912 | |||||||||
2439439, 4.52%, 06/11/2021 | 10,590 | 9,912 | 9,962 | |||||||||
2439601, 3.29%, 06/11/2021 | 6,174 | 5,883 | 6,016 | |||||||||
2439650, 3.75%, 06/11/2021 | 6,293 | 5,956 | 6,074 | |||||||||
2439733, 3.29%, 06/11/2021 | 26,548 | 25,294 | 25,866 | |||||||||
2439951, 4.52%, 06/11/2021 | 5,109 | 4,782 | 4,781 | |||||||||
2439993, 4.52%, 06/11/2021 | 6,702 | 6,273 | 6,338 | |||||||||
2440035, 3.75%, 06/11/2021 | 5,434 | 5,143 | 5,242 | |||||||||
2440113, 4.52%, 06/11/2021 | 15,217 | 14,243 | 14,367 | |||||||||
2440233, 4.37%, 06/11/2021 | 5,042 | 4,730 | 4,800 | |||||||||
2440292, 3.28%, 06/11/2021 | 2,682 | 2,555 | 2,613 | |||||||||
2440307, 3.92%, 06/11/2021 | 1,001 | 945 | 928 | |||||||||
2440321, 3.75%, 06/11/2021 | 18,084 | 17,115 | 17,448 | |||||||||
2440325, 3.94%, 06/11/2021 | 22,948 | 21,658 | 22,136 | |||||||||
2440441, 4.37%, 06/11/2021 | 14,344 | 13,455 | 13,653 | |||||||||
2440511, 4.54%, 06/11/2021 | 1,851 | 1,732 | 1,740 | |||||||||
2440524, 3.29%, 06/11/2021 | 7,868 | 7,496 | 7,665 | |||||||||
2440595, 4.53%, 06/11/2021 | 7,752 | 7,255 | 7,304 | |||||||||
2440634, 4.37%, 06/11/2021 | 17,870 | 16,763 | 16,967 | |||||||||
2440727, 5.03%, 06/11/2021 | 1,668 | 1,550 | 1,584 | |||||||||
2440738, 5.65%, 06/11/2021 | 2,337 | 2,153 | 2,142 | |||||||||
2440752, 5.03%, 06/11/2021 | 848 | 788 | 801 | |||||||||
2440758, 5.03%, 06/11/2021 | 10,199 | 9,477 | 9,631 | |||||||||
2440763, 4.53%, 06/11/2021 | 5,405 | 5,058 | 5,114 | |||||||||
2440819, 4.85%, 06/11/2021 | 1,465 | 1,365 | 1,364 | |||||||||
2440821, 4.52%, 06/11/2021 | 2,204 | 2,063 | 2,087 | |||||||||
2440830, 3.75%, 06/11/2021 | 6,460 | 6,114 | 6,234 | |||||||||
2440877, 3.28%, 06/11/2021 | 93,489 | 89,077 | 91,092 | |||||||||
2440905, 3.94%, 06/11/2021 | 9,923 | 9,365 | 9,585 | |||||||||
2441073, 4.57%, 06/11/2021 | 1,609 | 1,505 | 1,486 | |||||||||
2441085, 5.19%, 06/11/2021 | 7,674 | 7,115 | 7,196 | |||||||||
2441166, 5.03%, 06/11/2021 | 7,105 | 6,602 | 6,712 | |||||||||
2441237, 5.19%, 06/11/2021 | 7,513 | 6,965 | 7,050 | |||||||||
2441393, 5.19%, 06/11/2021 | 13,869 | 12,859 | 13,028 | |||||||||
2441499, 4.37%, 06/11/2021 | 30,215 | 28,344 | 28,749 | |||||||||
2441623, 5.34%, 06/11/2021 | 1,211 | 1,120 | 1,120 | |||||||||
2441641, 3.93%, 06/11/2021 | 701 | 661 | 648 | |||||||||
2441650, 5.19%, 06/11/2021 | 2,799 | 2,595 | 2,621 | |||||||||
2441689, 5.19%, 06/11/2021 | 14,191 | 13,157 | 13,324 | |||||||||
2441717, 4.37%, 06/11/2021 | 2,386 | 2,238 | 2,272 | |||||||||
2441727, 4.37%, 06/11/2021 | 2,977 | 2,792 | 2,830 | |||||||||
2441745, 4.53%, 06/11/2021 | 3,259 | 3,050 | 3,084 | |||||||||
2441757, 4.52%, 06/11/2021 | 6,870 | 6,431 | 6,473 | |||||||||
2441786, 4.37%, 06/11/2021 | 16,966 | 15,915 | 16,148 | |||||||||
2441835, 5.65%, 06/11/2021 | 2,580 | 2,377 | 2,363 | |||||||||
2441856, 5.5%, 06/11/2021 | 3,146 | 2,904 | 2,915 | |||||||||
2441862, 4.52%, 06/11/2021 | 22,722 | 21,267 | 20,901 | |||||||||
2441896, 5.65%, 06/11/2021 | 6,230 | 5,738 | 5,662 | |||||||||
2441939, 4.56%, 06/11/2021 | 928 | 869 | 858 | |||||||||
2441942, 4.52%, 06/11/2021 | 29,091 | 27,228 | 27,527 | |||||||||
2441950, 6.72%, 06/11/2021 | 858 | 779 | 734 | |||||||||
2441960, 5.19%, 06/11/2021 | 5,995 | 5,558 | 5,620 | |||||||||
2442018, 7.19%, 06/11/2021 | 11,232 | 10,123 | 10,258 | |||||||||
2442084, 3.28%, 06/11/2021 | 8,350 | 7,956 | 8,134 | |||||||||
2442116, 4.52%, 06/11/2021 | 13,401 | 12,544 | 12,666 | |||||||||
2442125, 4.41%, 06/11/2021 | 790 | 741 | 756 | |||||||||
2442156, 5.65%, 06/11/2021 | 2,410 | 2,220 | 2,205 | |||||||||
2442204, 5.19%, 06/11/2021 | 868 | 805 | 792 | |||||||||
2443470, 5.05%, 06/12/2021 | 19,191 | 17,832 | 18,122 | |||||||||
2443486, 5.16%, 06/12/2021 | 3,353 | 3,111 | 3,070 | |||||||||
2443506, 3.76%, 06/12/2021 | 3,201 | 3,030 | 3,088 | |||||||||
2443515, 4.85%, 06/12/2021 | 29,264 | 27,270 | 27,311 | |||||||||
2443615, 4.54%, 06/12/2021 | 3,511 | 3,286 | 3,309 | |||||||||
2443617, 4.54%, 06/12/2021 | 34,065 | 31,883 | 32,186 | |||||||||
2443675, 5.05%, 06/12/2021 | 988 | 918 | 896 | |||||||||
2443695, 5.52%, 06/12/2021 | 18,075 | 16,685 | 16,633 | |||||||||
2443700, 4.85%, 06/12/2021 | 3,755 | 3,499 | 3,491 | |||||||||
2443717, 4.54%, 06/12/2021 | 15,941 | 14,920 | 15,073 | |||||||||
2443735, 4.86%, 06/12/2021 | 1,855 | 1,729 | 1,729 | |||||||||
2443752, 5%, 06/12/2021 | 12,182 | 11,327 | 11,205 | |||||||||
2443771, 4.85%, 06/12/2021 | 2,824 | 2,632 | 2,636 | |||||||||
2443774, 4.85%, 06/12/2021 | 2,605 | 2,428 | 2,425 | |||||||||
2443779, 4.69%, 06/12/2021 | 8,804 | 8,222 | 8,230 | |||||||||
2443791, 3.3%, 06/12/2021 | 5,840 | 5,564 | 5,688 | |||||||||
2443812, 3.3%, 06/12/2021 | 1,702 | 1,622 | 1,658 | |||||||||
2443815, 4.38%, 06/12/2021 | 17,230 | 16,163 | 16,399 | |||||||||
2443840, 4.43%, 06/12/2021 | 17,309 | 16,227 | 16,560 | |||||||||
2443859, 4.55%, 06/12/2021 | 5,206 | 4,872 | 4,895 | |||||||||
2443876, 3.91%, 06/12/2021 | 2,717 | 2,566 | 2,528 | |||||||||
2443888, 4.88%, 06/12/2021 | 1,086 | 1,011 | 1,012 | |||||||||
2443893, 3.76%, 06/12/2021 | 16,504 | 15,620 | 15,927 | |||||||||
2443961, 4.53%, 06/12/2021 | 1,872 | 1,753 | 1,770 | |||||||||
2443972, 4.51%, 06/12/2021 | 497 | 465 | 468 | |||||||||
2443982, 3.3%, 06/12/2021 | 4,857 | 4,628 | 4,730 | |||||||||
2444006, 3.76%, 06/12/2021 | 29,328 | 27,757 | 28,297 | |||||||||
2444075, 3.97%, 06/12/2021 | 3,178 | 2,999 | 3,069 | |||||||||
2444108, 3.96%, 06/12/2021 | 9,534 | 8,999 | 9,206 | |||||||||
2444146, 4.38%, 06/12/2021 | 9,918 | 9,303 | 9,444 | |||||||||
2444206, 3.3%, 06/12/2021 | 15,521 | 14,789 | 15,121 | |||||||||
2444311, 3.3%, 06/12/2021 | 6,342 | 6,043 | 6,178 | |||||||||
2444316, 5.35%, 06/12/2021 | 1,962 | 1,815 | 1,821 | |||||||||
2444335, 4.51%, 06/12/2021 | 816 | 764 | 772 | |||||||||
2444634, 3.96%, 06/12/2021 | 6,473 | 6,110 | 6,254 | |||||||||
2444647, 3.92%, 06/12/2021 | 17,929 | 16,930 | 17,058 | |||||||||
2444785, 3.3%, 06/12/2021 | 5,819 | 5,545 | 5,668 | |||||||||
2444788, 4.43%, 06/12/2021 | 1,870 | 1,753 | 1,790 | |||||||||
2444821, 4.53%, 06/12/2021 | 2,751 | 2,575 | 2,528 | |||||||||
2444829, 5.26%, 06/12/2021 | 617 | 571 | 560 | |||||||||
2444839, 4.38%, 06/12/2021 | 16,515 | 15,492 | 15,715 | |||||||||
2444842, 3.95%, 06/12/2021 | 3,163 | 2,986 | 2,835 | |||||||||
2444954, 3.3%, 06/12/2021 | 3,346 | 3,189 | 3,112 | |||||||||
2444956, 4.43%, 06/12/2021 | 25,467 | 23,875 | 24,358 | |||||||||
2444975, 4.55%, 06/12/2021 | 4,961 | 4,643 | 4,692 | |||||||||
2445023, 4.69%, 06/12/2021 | 994 | 929 | 927 | |||||||||
2445032, 3.27%, 06/12/2021 | 268 | 255 | 261 | |||||||||
2445034, 4.69%, 06/12/2021 | 1,964 | 1,834 | 1,835 | |||||||||
2445042, 3.29%, 06/12/2021 | 8,872 | 8,454 | 8,642 | |||||||||
2445091, 4.38%, 06/12/2021 | 10,090 | 9,465 | 9,582 | |||||||||
2445189, 4.69%, 06/12/2021 | 1,779 | 1,662 | 1,657 | |||||||||
2445243, 3.3%, 06/12/2021 | 3,099 | 2,953 | 3,017 | |||||||||
2445257, 4.85%, 06/12/2021 | 3,815 | 3,555 | 3,549 | |||||||||
2445270, 4.69%, 06/12/2021 | 2,572 | 2,402 | 2,402 | |||||||||
2445276, 4.38%, 06/12/2021 | 6,780 | 6,360 | 6,459 | |||||||||
2445294, 4.54%, 06/12/2021 | 3,878 | 3,629 | 3,537 | |||||||||
2445308, 3.32%, 06/12/2021 | 1,365 | 1,300 | 1,263 | |||||||||
2445314, 4.51%, 06/12/2021 | 808 | 757 | 742 | |||||||||
2445317, 4.55%, 06/12/2021 | 2,101 | 1,966 | 1,931 | |||||||||
2445382, 4.69%, 06/12/2021 | 2,057 | 1,921 | 1,919 | |||||||||
2445390, 3.3%, 06/12/2021 | 1,425 | 1,358 | 1,326 | |||||||||
2445400, 3.31%, 06/12/2021 | 1,598 | 1,523 | 1,557 | |||||||||
2445404, 4.54%, 06/12/2021 | 2,559 | 2,395 | 2,347 | |||||||||
2445412, 4.53%, 06/12/2021 | 5,290 | 4,952 | 5,008 | |||||||||
2445435, 4.7%, 06/12/2021 | 3,698 | 3,453 | 3,452 | |||||||||
2445444, 3.29%, 06/12/2021 | 1,061 | 1,011 | 985 | |||||||||
2445447, 4.54%, 06/12/2021 | 7,446 | 6,969 | 7,030 | |||||||||
2445520, 3.97%, 06/12/2021 | 2,765 | 2,609 | 2,553 | |||||||||
2445526, 4.38%, 06/12/2021 | 7,593 | 7,123 | 7,228 | |||||||||
2445566, 3.76%, 06/12/2021 | 26,949 | 25,505 | 26,000 | |||||||||
2445570, 5.2%, 06/12/2021 | 4,636 | 4,299 | 4,335 | |||||||||
2445645, 5.21%, 06/12/2021 | 15,656 | 14,515 | 14,677 | |||||||||
2445676, 5%, 06/12/2021 | 6,894 | 6,410 | 6,329 | |||||||||
2445720, 3.92%, 06/12/2021 | 34,228 | 32,321 | 31,769 | |||||||||
2445913, 3.95%, 06/12/2021 | 2,640 | 2,492 | 2,437 | |||||||||
2445916, 3.3%, 06/12/2021 | 28,458 | 27,114 | 27,700 | |||||||||
2445982, 3.96%, 06/12/2021 | 96,888 | 91,445 | 93,591 | |||||||||
2446028, 4.53%, 06/12/2021 | 1,189 | 1,113 | 1,094 | |||||||||
2446034, 4.53%, 06/12/2021 | 2,683 | 2,511 | 2,526 | |||||||||
2446082, 4.52%, 06/12/2021 | 969 | 908 | 916 | |||||||||
2446089, 4.69%, 06/12/2021 | 1,447 | 1,351 | 1,349 | |||||||||
2446104, 4.53%, 06/12/2021 | 1,717 | 1,607 | 1,619 | |||||||||
2446107, 3.3%, 06/12/2021 | 2,528 | 2,409 | 2,462 | |||||||||
2446118, 4.54%, 06/12/2021 | 110,661 | 103,577 | 103,538 | |||||||||
2446478, 5%, 06/12/2021 | 11,940 | 11,102 | 11,018 | |||||||||
2446530, 4.39%, 06/12/2021 | 9,615 | 9,019 | 9,155 | |||||||||
2446568, 4.54%, 06/12/2021 | 2,745 | 2,569 | 2,588 | |||||||||
2446594, 3.3%, 06/12/2021 | 21,687 | 20,663 | 21,135 | |||||||||
2446666, 4.54%, 06/12/2021 | 46,922 | 43,918 | 44,396 | |||||||||
2446883, 4.52%, 06/12/2021 | 866 | 811 | 790 | |||||||||
2446895, 4.55%, 06/12/2021 | 3,282 | 3,072 | 3,015 | |||||||||
2446917, 3.76%, 06/12/2021 | 5,749 | 5,441 | 5,548 | |||||||||
2446942, 3.76%, 06/12/2021 | 17,446 | 16,511 | 16,820 | |||||||||
2447028, 4.55%, 06/12/2021 | 5,585 | 5,227 | 5,136 | |||||||||
2447051, 4.54%, 06/12/2021 | 2,672 | 2,501 | 2,457 | |||||||||
2447067, 3.93%, 06/12/2021 | 3,570 | 3,371 | 3,316 | |||||||||
2447080, 3.76%, 06/12/2021 | 15,748 | 14,904 | 15,195 | |||||||||
2447110, 4.69%, 06/12/2021 | 2,113 | 1,974 | 1,973 | |||||||||
2447113, 4.54%, 06/12/2021 | 8,202 | 7,677 | 7,749 | |||||||||
2447137, 4.54%, 06/12/2021 | 11,233 | 10,514 | 10,611 | |||||||||
2447216, 3.92%, 06/12/2021 | 1,246 | 1,177 | 1,157 | |||||||||
2447220, 4.53%, 06/12/2021 | 2,766 | 2,589 | 2,614 | |||||||||
2447229, 4.54%, 06/12/2021 | 8,198 | 7,673 | 7,745 | |||||||||
2447231, 3.94%, 06/12/2021 | 1,131 | 1,068 | 1,040 | |||||||||
2447292, 5.05%, 06/12/2021 | 5,147 | 4,783 | 4,859 | |||||||||
2447296, 4.54%, 06/12/2021 | 16,086 | 15,057 | 14,706 | |||||||||
2447401, 5.2%, 06/13/2021 | 3,894 | 3,611 | 3,651 | |||||||||
2447415, 4.85%, 06/13/2021 | 910 | 848 | 849 | |||||||||
2447454, 4.54%, 06/13/2021 | 9,789 | 9,162 | 9,246 | |||||||||
2447528, 4.43%, 06/13/2021 | 3,522 | 3,302 | 3,369 | |||||||||
2447651, 3.97%, 06/13/2021 | 960 | 906 | 875 | |||||||||
2447664, 4.54%, 06/13/2021 | 5,219 | 4,885 | 4,930 | |||||||||
2447672, 5.05%, 06/13/2021 | 7,196 | 6,686 | 6,790 | |||||||||
2447726, 3.3%, 06/13/2021 | 32,054 | 30,541 | 31,225 | |||||||||
2447777, 5.21%, 06/13/2021 | 6,102 | 5,657 | 5,704 | |||||||||
2447919, 5.2%, 06/13/2021 | 2,819 | 2,614 | 2,574 | |||||||||
2447957, 5.37%, 06/13/2021 | 1,561 | 1,444 | 1,446 | |||||||||
2447971, 5.19%, 06/13/2021 | 1,247 | 1,157 | 1,137 | |||||||||
2447987, 3.95%, 06/13/2021 | 13,373 | 12,621 | 12,916 | |||||||||
2448129, 4.38%, 06/13/2021 | 43,089 | 40,420 | 41,026 | |||||||||
2448199, 5.24%, 06/13/2021 | 1,032 | 956 | 937 | |||||||||
2448213, 3.96%, 06/13/2021 | 1,034 | 976 | 956 | |||||||||
2448231, 5.05%, 06/13/2021 | 4,055 | 3,768 | 3,828 | |||||||||
2448312, 5.54%, 06/13/2021 | 1,001 | 923 | 924 | |||||||||
2448337, 5.05%, 06/13/2021 | 2,709 | 2,517 | 2,557 | |||||||||
2448374, 4.43%, 06/13/2021 | 5,346 | 5,012 | 5,115 | |||||||||
2448470, 5.21%, 06/13/2021 | 3,693 | 3,424 | 3,458 | |||||||||
2448546, 5.67%, 06/13/2021 | 1,027 | 946 | 938 | |||||||||
2448579, 5.24%, 06/13/2021 | 1,063 | 985 | 995 | |||||||||
2448636, 5.05%, 06/13/2021 | 3,467 | 3,221 | 3,271 | |||||||||
2448715, 3.98%, 06/13/2021 | 839 | 791 | 771 | |||||||||
2448742, 5.67%, 06/13/2021 | 2,012 | 1,853 | 1,829 | |||||||||
2448771, 5.05%, 06/13/2021 | 3,670 | 3,410 | 3,466 | |||||||||
2448783, 4.87%, 06/13/2021 | 1,933 | 1,801 | 1,800 | |||||||||
2448809, 4.54%, 06/13/2021 | 2,157 | 2,019 | 2,030 | |||||||||
2448829, 3.95%, 06/13/2021 | 6,634 | 6,261 | 6,407 | |||||||||
2448833, 4.69%, 06/13/2021 | 1,684 | 1,573 | 1,572 | |||||||||
2448857, 3.3%, 06/13/2021 | 10,716 | 10,210 | 10,437 | |||||||||
2448926, 5.36%, 06/13/2021 | 5,540 | 5,125 | 5,139 | |||||||||
2448954, 3.3%, 06/13/2021 | 3,490 | 3,325 | 3,399 | |||||||||
2448972, 5.23%, 06/13/2021 | 697 | 646 | 651 | |||||||||
2448979, 5.05%, 06/13/2021 | 21,012 | 19,524 | 19,822 | |||||||||
2448984, 4.85%, 06/13/2021 | 8,914 | 8,307 | 8,306 | |||||||||
2449068, 3.3%, 06/13/2021 | 19,184 | 18,279 | 18,693 | |||||||||
2449262, 3.3%, 06/13/2021 | 3,979 | 3,790 | 3,874 | |||||||||
2449264, 5.52%, 06/13/2021 | 12,230 | 11,289 | 11,310 | |||||||||
2449296, 3.76%, 06/13/2021 | 4,984 | 4,717 | 4,806 | |||||||||
2449329, 4.54%, 06/13/2021 | 10,726 | 10,039 | 10,140 | |||||||||
2449413, 5.67%, 06/13/2021 | 3,899 | 3,591 | 3,562 | |||||||||
2449457, 4.55%, 06/13/2021 | 3,369 | 3,153 | 3,174 | |||||||||
2449469, 5.05%, 06/13/2021 | 5,683 | 5,281 | 5,366 | |||||||||
2449486, 4.54%, 06/13/2021 | 21,747 | 20,355 | 20,584 | |||||||||
2449514, 4.43%, 06/13/2021 | 5,693 | 5,337 | 5,446 | |||||||||
2449558, 5.67%, 06/13/2021 | 1,088 | 1,002 | 994 | |||||||||
2449573, 5.05%, 06/13/2021 | 8,127 | 7,551 | 7,671 | |||||||||
2449619, 4.84%, 06/13/2021 | 2,559 | 2,385 | 2,389 | |||||||||
2449635, 4.57%, 06/13/2021 | 1,068 | 999 | 1,008 | |||||||||
2449645, 3.29%, 06/13/2021 | 11,491 | 10,949 | 11,194 | |||||||||
2449647, 5.05%, 06/13/2021 | 83,561 | 77,645 | 78,870 | |||||||||
2449721, 4.55%, 06/13/2021 | 1,809 | 1,693 | 1,703 | |||||||||
2449748, 4.87%, 06/13/2021 | 978 | 911 | 911 | |||||||||
2449754, 4.54%, 06/13/2021 | 37,938 | 35,509 | 35,831 | |||||||||
2449975, 4.84%, 06/13/2021 | 1,753 | 1,634 | 1,636 | |||||||||
2449983, 4.85%, 06/13/2021 | 10,679 | 9,951 | 9,955 | |||||||||
2450072, 4.38%, 06/13/2021 | 2,714 | 2,546 | 2,584 | |||||||||
2450097, 4.85%, 06/13/2021 | 6,319 | 5,888 | 5,882 | |||||||||
2450145, 3.92%, 06/13/2021 | 3,377 | 3,189 | 3,142 | |||||||||
2450170, 3.91%, 06/13/2021 | 1,329 | 1,255 | 1,235 | |||||||||
2450184, 3.76%, 06/13/2021 | 10,846 | 10,265 | 10,465 | |||||||||
2450277, 3.3%, 06/13/2021 | 9,178 | 8,745 | 8,564 | |||||||||
2450345, 4.54%, 06/13/2021 | 3,964 | 3,710 | 3,753 | |||||||||
2450383, 4.54%, 06/13/2021 | 21,229 | 19,870 | 20,083 | |||||||||
2450412, 5.22%, 06/13/2021 | 1,860 | 1,724 | 1,746 | |||||||||
2450430, 5.23%, 06/13/2021 | 1,457 | 1,350 | 1,358 | |||||||||
2450442, 5.05%, 06/13/2021 | 18,813 | 17,481 | 17,765 | |||||||||
2450484, 5%, 06/13/2021 | 1,112 | 1,034 | 1,025 | |||||||||
2450487, 4.7%, 06/13/2021 | 11,196 | 10,456 | 10,462 | |||||||||
2450526, 5.05%, 06/14/2021 | 54,722 | 50,848 | 51,658 | |||||||||
2450545, 4.54%, 06/14/2021 | 26,291 | 24,608 | 24,834 | |||||||||
2450686, 4.52%, 06/14/2021 | 972 | 910 | 892 | |||||||||
2450698, 3.3%, 06/14/2021 | 2,325 | 2,216 | 2,152 | |||||||||
2450712, 4.51%, 06/14/2021 | 290 | 271 | 268 | |||||||||
2450718, 3.91%, 06/14/2021 | 3,066 | 2,895 | 2,848 | |||||||||
2450752, 4.53%, 06/14/2021 | 1,406 | 1,316 | 1,328 | |||||||||
2450766, 3.92%, 06/14/2021 | 3,935 | 3,716 | 3,661 | |||||||||
2450799, 4.55%, 06/14/2021 | 1,601 | 1,498 | 1,505 | |||||||||
2450810, 4.85%, 06/14/2021 | 7,737 | 7,210 | 7,204 | |||||||||
2450865, 3.3%, 06/14/2021 | 2,921 | 2,783 | 2,845 | |||||||||
2450887, 3.3%, 06/14/2021 | 5,988 | 5,706 | 5,829 | |||||||||
2450944, 3.97%, 06/14/2021 | 608 | 574 | 563 | |||||||||
2450948, 4.38%, 06/14/2021 | 6,604 | 6,195 | 6,287 | |||||||||
2451016, 4.53%, 06/14/2021 | 1,163 | 1,091 | 1,069 | |||||||||
2451035, 4.54%, 06/14/2021 | 5,996 | 5,611 | 5,510 | |||||||||
2451071, 3.3%, 06/14/2021 | 5,868 | 5,591 | 5,716 | |||||||||
2451111, 4.54%, 06/14/2021 | 2,924 | 2,737 | 2,678 | |||||||||
2451141, 5%, 06/14/2021 | 4,023 | 3,741 | 3,708 | |||||||||
2451171, 4.69%, 06/14/2021 | 1,932 | 1,804 | 1,799 | |||||||||
2451189, 4.55%, 06/14/2021 | 3,234 | 3,027 | 3,043 | |||||||||
2451222, 5%, 06/14/2021 | 8,539 | 7,940 | 7,830 | |||||||||
2451315, 4.38%, 06/14/2021 | 3,955 | 3,710 | 3,767 | |||||||||
2451351, 3.3%, 06/14/2021 | 6,031 | 5,746 | 5,875 | |||||||||
2451391, 4.39%, 06/14/2021 | 8,276 | 7,762 | 7,873 | |||||||||
2451469, 3.29%, 06/15/2021 | 6,399 | 6,097 | 6,233 | |||||||||
2451485, 5.66%, 06/15/2021 | 1,712 | 1,577 | 1,556 | |||||||||
2451528, 4.42%, 06/15/2021 | 27,704 | 25,972 | 26,494 | |||||||||
2451549, 4.53%, 06/15/2021 | 9,312 | 8,716 | 8,809 | |||||||||
2451592, 3.76%, 06/15/2021 | 2,045 | 1,935 | 1,972 | |||||||||
2451605, 3.76%, 06/15/2021 | 2,150 | 2,035 | 2,074 | |||||||||
2451629, 4.38%, 06/15/2021 | 4,416 | 4,143 | 4,203 | |||||||||
2451684, 3.3%, 06/15/2021 | 3,611 | 3,440 | 3,517 | |||||||||
2451714, 3.76%, 06/15/2021 | 5,843 | 5,530 | 5,636 | |||||||||
2451747, 3.94%, 06/15/2021 | 1,012 | 955 | 937 | |||||||||
2451758, 4.99%, 06/15/2021 | 2,301 | 2,139 | 2,109 | |||||||||
2451778, 4.84%, 06/15/2021 | 2,937 | 2,737 | 2,733 | |||||||||
2451812, 3.29%, 06/15/2021 | 7,270 | 6,928 | 7,083 | |||||||||
2451872, 4.68%, 06/15/2021 | 4,312 | 4,027 | 4,028 | |||||||||
2451915, 3.92%, 06/15/2021 | 2,934 | 2,771 | 2,729 | |||||||||
2451948, 4.53%, 06/15/2021 | 2,333 | 2,184 | 2,203 | |||||||||
2451983, 4.52%, 06/15/2021 | 1,407 | 1,317 | 1,292 | |||||||||
2451998, 3.29%, 06/15/2021 | 2,411 | 2,297 | 2,236 | |||||||||
2452033, 4.99%, 06/15/2021 | 1,751 | 1,628 | 1,610 | |||||||||
2452046, 3.29%, 06/15/2021 | 21,341 | 20,334 | 20,788 | |||||||||
2452076, 3.95%, 06/15/2021 | 10,765 | 10,161 | 10,395 | |||||||||
2452315, 3.28%, 06/16/2021 | 2,000 | 1,906 | 1,949 | |||||||||
2452350, 4.52%, 06/16/2021 | 1,994 | 1,866 | 1,829 | |||||||||
2452360, 4.52%, 06/16/2021 | 2,938 | 2,750 | 2,762 | |||||||||
2452392, 5.18%, 06/16/2021 | 1,849 | 1,714 | 1,728 | |||||||||
2452398, 4.37%, 06/16/2021 | 7,736 | 7,257 | 7,365 | |||||||||
2452445, 5.35%, 06/16/2021 | 6,399 | 5,920 | 5,909 | |||||||||
2452513, 4.53%, 06/16/2021 | 3,079 | 2,882 | 2,817 | |||||||||
2452667, 3.75%, 06/16/2021 | 2,964 | 2,806 | 2,857 | |||||||||
2453113, 3.28%, 06/16/2021 | 4,313 | 4,110 | 4,202 | |||||||||
2453694, 3.29%, 06/16/2021 | 7,858 | 7,487 | 7,655 | |||||||||
2453982, 5.19%, 06/16/2021 | 6,540 | 6,063 | 6,106 | |||||||||
2454309, 3.29%, 06/16/2021 | 1,850 | 1,763 | 1,721 | |||||||||
2454459, 4.37%, 06/16/2021 | 7,671 | 7,196 | 7,302 | |||||||||
2454620, 3.94%, 06/16/2021 | 8,997 | 8,492 | 8,689 | |||||||||
2454645, 4.98%, 06/16/2021 | 1,252 | 1,164 | 1,153 | |||||||||
2454665, 3.75%, 06/16/2021 | 1,996 | 1,889 | 1,925 | |||||||||
2454685, 3.29%, 06/16/2021 | 29,060 | 27,688 | 28,308 | |||||||||
2454884, 5.03%, 06/16/2021 | 6,093 | 5,662 | 5,749 | |||||||||
2455024, 5.19%, 06/16/2021 | 2,268 | 2,102 | 2,122 | |||||||||
2455047, 3.93%, 06/16/2021 | 759 | 716 | 705 | |||||||||
2455060, 3.75%, 06/16/2021 | 2,161 | 2,045 | 2,072 | |||||||||
2455116, 4.37%, 06/16/2021 | 6,777 | 6,357 | 6,449 | |||||||||
2455125, 5.19%, 06/16/2021 | 12,978 | 12,032 | 12,129 | |||||||||
2455168, 4.52%, 06/16/2021 | 19,072 | 17,851 | 18,004 | |||||||||
2455336, 4.51%, 06/16/2021 | 1,800 | 1,685 | 1,698 | |||||||||
2455365, 5.2%, 06/16/2021 | 1,030 | 955 | 930 | |||||||||
2455368, 4.52%, 06/16/2021 | 10,741 | 10,053 | 10,157 | |||||||||
2455383, 5.65%, 06/16/2021 | 1,046 | 964 | 954 | |||||||||
2455416, 3.94%, 06/16/2021 | 9,589 | 9,050 | 9,260 | |||||||||
2455534, 4.53%, 06/16/2021 | 1,666 | 1,559 | 1,574 | |||||||||
2455567, 4.84%, 06/16/2021 | 1,840 | 1,714 | 1,712 | |||||||||
2455594, 3.75%, 06/16/2021 | 1,635 | 1,547 | 1,577 | |||||||||
2455642, 3.9%, 06/16/2021 | 1,376 | 1,299 | 1,281 | |||||||||
2455646, 3.9%, 06/16/2021 | 2,120 | 2,002 | 1,970 | |||||||||
2455652, 4.52%, 06/16/2021 | 29,557 | 27,665 | 27,918 | |||||||||
2455703, 5.19%, 06/16/2021 | 2,863 | 2,654 | 2,680 | |||||||||
2455795, 5.04%, 06/16/2021 | 2,280 | 2,118 | 2,149 | |||||||||
2455833, 5.65%, 06/16/2021 | 1,330 | 1,225 | 1,216 | |||||||||
2455854, 5.65%, 06/16/2021 | 3,153 | 2,904 | 2,881 | |||||||||
2455898, 5.03%, 06/16/2021 | 20,002 | 18,586 | 18,887 | |||||||||
2455947, 4.68%, 06/16/2021 | 5,610 | 5,239 | 5,242 | |||||||||
2455980, 3.29%, 06/16/2021 | 5,056 | 4,817 | 4,925 | |||||||||
2456005, 4.68%, 06/16/2021 | 6,763 | 6,315 | 6,272 | |||||||||
2456049, 4.53%, 06/16/2021 | 8,169 | 7,646 | 7,733 | |||||||||
2456104, 4.98%, 06/16/2021 | 8,970 | 8,341 | 8,258 | |||||||||
2456136, 4.52%, 06/16/2021 | 16,231 | 15,192 | 15,351 | |||||||||
2456169, 4.57%, 06/16/2021 | 8,988 | 8,407 | 8,296 | |||||||||
2456291, 3.27%, 06/16/2021 | 1,446 | 1,414 | 1,349 | |||||||||
2456307, 4.68%, 06/16/2021 | 3,183 | 2,973 | 2,971 | |||||||||
2456328, 4.37%, 06/16/2021 | 11,852 | 11,118 | 11,288 | |||||||||
2456397, 4.56%, 06/16/2021 | 1,201 | 1,123 | 1,101 | |||||||||
2456432, 5.18%, 06/16/2021 | 5,525 | 5,123 | 5,181 | |||||||||
2456473, 3.32%, 06/16/2021 | 1,066 | 1,015 | 1,038 | |||||||||
2456495, 4.52%, 06/16/2021 | 10,875 | 10,179 | 10,292 | |||||||||
2456517, 5.17%, 06/16/2021 | 1,964 | 1,821 | 1,830 | |||||||||
2456608, 4.52%, 06/16/2021 | 4,530 | 4,240 | 4,168 | |||||||||
2456612, 5.03%, 06/16/2021 | 24,064 | 22,360 | 22,687 | |||||||||
2456626, 4.53%, 06/16/2021 | 3,340 | 3,125 | 3,156 | |||||||||
2456647, 3.28%, 06/16/2021 | 3,352 | 3,194 | 3,111 | |||||||||
2456687, 3.29%, 06/16/2021 | 4,452 | 4,241 | 4,336 | |||||||||
2456730, 4.54%, 06/16/2021 | 2,464 | 2,306 | 2,265 | |||||||||
2456776, 3.75%, 06/16/2021 | 50,523 | 47,816 | 48,747 | |||||||||
2457169, 5.18%, 06/16/2021 | 3,586 | 3,325 | 3,348 | |||||||||
2457237, 5.34%, 06/16/2021 | 2,109 | 1,951 | 1,953 | |||||||||
2457251, 4.37%, 06/16/2021 | 5,044 | 4,731 | 4,801 | |||||||||
2457264, 3.94%, 06/16/2021 | 11,217 | 10,587 | 10,832 | |||||||||
2457331, 4.67%, 06/16/2021 | 7,566 | 7,066 | 7,076 | |||||||||
2457443, 4.52%, 06/16/2021 | 13,174 | 12,330 | 12,463 | |||||||||
2457608, 3.28%, 06/16/2021 | 4,265 | 4,063 | 3,969 | |||||||||
2457629, 5.21%, 06/16/2021 | 1,554 | 1,441 | 1,458 | |||||||||
2457681, 4.53%, 06/16/2021 | 3,398 | 3,180 | 3,212 | |||||||||
2457702, 5.65%, 06/17/2021 | 2,911 | 2,681 | 2,662 | |||||||||
2457763, 5.18%, 06/17/2021 | 4,088 | 3,790 | 3,818 | |||||||||
2457830, 5.49%, 06/17/2021 | 3,705 | 3,420 | 3,421 | |||||||||
2457855, 4.41%, 06/17/2021 | 45,869 | 43,002 | 43,875 | |||||||||
2458177, 4.41%, 06/17/2021 | 3,001 | 2,813 | 2,869 | |||||||||
2458193, 5.19%, 06/17/2021 | 7,847 | 7,275 | 7,366 | |||||||||
2458260, 3.94%, 06/17/2021 | 2,404 | 2,269 | 2,211 | |||||||||
2458294, 5.22%, 06/17/2021 | 1,078 | 999 | 1,010 | |||||||||
2458313, 5.2%, 06/17/2021 | 3,650 | 3,383 | 3,321 | |||||||||
2458357, 5.34%, 06/17/2021 | 11,128 | 10,295 | 10,319 | |||||||||
2458432, 5.34%, 06/17/2021 | 846 | 783 | 783 | |||||||||
2458445, 5.65%, 06/17/2021 | 6,521 | 6,006 | 5,956 | |||||||||
2458476, 4.41%, 06/17/2021 | 22,635 | 21,221 | 21,655 | |||||||||
2458628, 4.56%, 06/17/2021 | 5,837 | 5,460 | 5,395 | |||||||||
2458661, 4.41%, 06/17/2021 | 1,094 | 1,025 | 1,046 | |||||||||
2458665, 4.41%, 06/17/2021 | 1,568 | 1,470 | 1,499 | |||||||||
2458685, 3.95%, 06/17/2021 | 3,201 | 3,021 | 3,091 | |||||||||
2458705, 5.19%, 06/17/2021 | 10,459 | 9,697 | 9,767 | |||||||||
2458783, 5.19%, 06/17/2021 | 7,862 | 7,289 | 7,374 | |||||||||
2458951, 3.94%, 06/17/2021 | 8,090 | 7,635 | 7,812 | |||||||||
2459086, 5.18%, 06/17/2021 | 9,871 | 9,152 | 9,267 | |||||||||
2459271, 5.19%, 06/17/2021 | 24,407 | 22,629 | 22,904 | |||||||||
2459482, 5.18%, 06/17/2021 | 11,523 | 10,684 | 10,760 | |||||||||
2459528, 3.93%, 06/17/2021 | 2,263 | 2,136 | 2,091 | |||||||||
2459568, 3.95%, 06/17/2021 | 3,259 | 3,075 | 3,147 | |||||||||
2459697, 5.19%, 06/17/2021 | 19,448 | 18,031 | 18,213 | |||||||||
2459850, 5.18%, 06/17/2021 | 7,090 | 6,574 | 6,612 | |||||||||
2459882, 5.18%, 06/17/2021 | 2,831 | 2,625 | 2,646 | |||||||||
2459912, 5.19%, 06/17/2021 | 6,154 | 5,705 | 5,728 | |||||||||
2459997, 5.17%, 06/17/2021 | 1,233 | 1,144 | 1,151 | |||||||||
2460008, 5.19%, 06/17/2021 | 7,718 | 7,155 | 7,241 | |||||||||
2460176, 5.03%, 06/18/2021 | 6,552 | 6,088 | 6,183 | |||||||||
2460246, 4.52%, 06/18/2021 | 3,979 | 3,725 | 3,668 | |||||||||
2460448, 3.75%, 06/18/2021 | 6,881 | 6,513 | 6,638 | |||||||||
2460497, 4.54%, 06/18/2021 | 1,541 | 1,442 | 1,450 | |||||||||
2460507, 3.94%, 06/18/2021 | 21,487 | 20,280 | 20,749 | |||||||||
2460515, 3.75%, 06/18/2021 | 4,363 | 4,129 | 4,208 | |||||||||
2460533, 4.52%, 06/18/2021 | 2,456 | 2,299 | 2,313 | |||||||||
2460570, 3.29%, 06/18/2021 | 5,392 | 5,137 | 5,252 | |||||||||
2460615, 4.37%, 06/18/2021 | 17,090 | 16,032 | 16,247 | |||||||||
2460778, 4.53%, 06/18/2021 | 3,043 | 2,848 | 2,872 | |||||||||
2460803, 4.51%, 06/18/2021 | 1,906 | 1,785 | 1,802 | |||||||||
2460813, 3.28%, 06/18/2021 | 15,897 | 15,147 | 15,487 | |||||||||
2460922, 4.41%, 06/18/2021 | 4,399 | 4,124 | 4,208 | |||||||||
2460951, 3.75%, 06/18/2021 | 5,763 | 5,454 | 5,558 | |||||||||
2461008, 5.65%, 06/18/2021 | 2,633 | 2,425 | 2,396 | |||||||||
2461010, 4.83%, 06/18/2021 | 11,224 | 10,460 | 10,467 | |||||||||
2461060, 5.03%, 06/18/2021 | 3,881 | 3,606 | 3,664 | |||||||||
2461097, 4.69%, 06/18/2021 | 2,793 | 2,608 | 2,610 | |||||||||
2461119, 4.83%, 06/18/2021 | 3,526 | 3,286 | 3,290 | |||||||||
2461127, 4.41%, 06/18/2021 | 3,667 | 3,438 | 3,508 | |||||||||
2461156, 3.29%, 06/18/2021 | 4,927 | 4,694 | 4,799 | |||||||||
2461206, 4.52%, 06/18/2021 | 11,301 | 10,578 | 10,680 | |||||||||
2461208, 4.56%, 06/18/2021 | 2,789 | 2,609 | 2,577 | |||||||||
2461236, 5.19%, 06/18/2021 | 2,597 | 2,407 | 2,431 | |||||||||
2461277, 4.52%, 06/18/2021 | 7,361 | 6,890 | 6,935 | |||||||||
2461286, 5.49%, 06/18/2021 | 2,818 | 2,601 | 2,601 | |||||||||
2461329, 4.98%, 06/18/2021 | 1,366 | 1,270 | 1,257 | |||||||||
2461339, 4.57%, 06/18/2021 | 7,230 | 6,763 | 6,665 | |||||||||
2461348, 4.52%, 06/18/2021 | 4,407 | 4,125 | 4,149 | |||||||||
2461393, 4.68%, 06/18/2021 | 10,499 | 9,805 | 9,819 | |||||||||
2461471, 4.98%, 06/18/2021 | 7,980 | 7,420 | 7,359 | |||||||||
2461484, 5.65%, 06/18/2021 | 14,201 | 13,080 | 12,970 | |||||||||
2461533, 4.52%, 06/18/2021 | 13,497 | 12,633 | 12,762 | |||||||||
2461672, 4.98%, 06/18/2021 | 1,169 | 1,087 | 1,072 | |||||||||
2461692, 4.54%, 06/18/2021 | 2,410 | 2,255 | 2,279 | |||||||||
2461718, 4.85%, 06/18/2021 | 1,064 | 992 | 992 | |||||||||
2461736, 4.51%, 06/18/2021 | 1,340 | 1,254 | 1,226 | |||||||||
2461748, 3.94%, 06/18/2021 | 859 | 811 | 788 | |||||||||
2461759, 4.52%, 06/18/2021 | 6,679 | 6,252 | 6,310 | |||||||||
2461781, 5.19%, 06/18/2021 | 10,369 | 9,614 | 9,698 | |||||||||
2461816, 3.28%, 06/18/2021 | 2,225 | 2,120 | 2,076 | |||||||||
2461826, 4.98%, 06/18/2021 | 427 | 397 | 393 | |||||||||
2461834, 4.83%, 06/18/2021 | 19,317 | 18,001 | 17,986 | |||||||||
2461972, 5.65%, 06/18/2021 | 7,743 | 7,131 | 7,064 | |||||||||
2461985, 3.28%, 06/18/2021 | 4,693 | 4,471 | 4,572 | |||||||||
2462038, 4.98%, 06/18/2021 | 34,696 | 32,262 | 31,971 | |||||||||
2462147, 4.41%, 06/18/2021 | 33,481 | 31,389 | 32,032 | |||||||||
2462343, 4.52%, 06/18/2021 | 8,216 | 7,690 | 7,770 | |||||||||
2462419, 4.52%, 06/18/2021 | 14,504 | 13,575 | 13,711 | |||||||||
2462557, 4.52%, 06/18/2021 | 4,045 | 3,786 | 3,818 | |||||||||
2462593, 3.29%, 06/18/2021 | 12,311 | 11,730 | 11,993 | |||||||||
2462731, 3.29%, 06/18/2021 | 1,621 | 1,544 | 1,579 | |||||||||
2462747, 4.52%, 06/18/2021 | 5,539 | 5,185 | 5,212 | |||||||||
2462810, 3.29%, 06/18/2021 | 5,174 | 4,930 | 5,041 | |||||||||
2462854, 5.34%, 06/18/2021 | 3,821 | 3,535 | 3,537 | |||||||||
2462864, 4.52%, 06/18/2021 | 8,587 | 8,038 | 8,124 | |||||||||
2462931, 4.56%, 06/18/2021 | 4,483 | 4,194 | 4,138 | |||||||||
2462942, 4.55%, 06/18/2021 | 1,102 | 1,031 | 1,040 | |||||||||
2462956, 3.28%, 06/18/2021 | 10,908 | 10,393 | 10,626 | |||||||||
2463027, 3.94%, 06/18/2021 | 13,547 | 12,785 | 13,077 | |||||||||
2463073, 4.68%, 06/18/2021 | 9,067 | 8,468 | 8,470 | |||||||||
2463164, 3.28%, 06/18/2021 | 7,266 | 6,923 | 7,077 | |||||||||
2463235, 4.37%, 06/18/2021 | 10,458 | 9,810 | 9,954 | |||||||||
2463317, 4.52%, 06/18/2021 | 10,665 | 9,983 | 10,087 | |||||||||
2463345, 3.94%, 06/18/2021 | 2,461 | 2,323 | 2,377 | |||||||||
2463415, 3.95%, 06/18/2021 | 1,481 | 1,397 | 1,360 | |||||||||
2463465, 5.34%, 06/18/2021 | 4,418 | 4,087 | 4,095 | |||||||||
2463482, 4.52%, 06/18/2021 | 10,833 | 10,140 | 10,227 | |||||||||
2463621, 5.2%, 06/18/2021 | 3,377 | 3,131 | 3,169 | |||||||||
2463637, 3.28%, 06/18/2021 | 2,719 | 2,591 | 2,649 | |||||||||
2463689, 3.75%, 06/18/2021 | 4,192 | 3,968 | 4,045 | |||||||||
2463732, 3.94%, 06/18/2021 | 9,723 | 9,177 | 9,387 | |||||||||
2463755, 4.52%, 06/18/2021 | 50,343 | 47,119 | 47,564 | |||||||||
2463939, 5.65%, 06/18/2021 | 1,971 | 1,816 | 1,801 | |||||||||
2464008, 5.03%, 06/18/2021 | 25,299 | 23,508 | 23,878 | |||||||||
2464353, 3.89%, 06/18/2021 | 1,686 | 1,592 | 1,560 | |||||||||
2464375, 3.75%, 06/18/2021 | 6,496 | 6,148 | 6,268 | |||||||||
2464439, 4.98%, 06/18/2021 | 1,007 | 936 | 871 | |||||||||
2464453, 4.52%, 06/18/2021 | 25,779 | 24,129 | 24,382 | |||||||||
2464656, 3.95%, 06/18/2021 | 3,972 | 3,748 | 3,834 | |||||||||
2464716, 4.98%, 06/18/2021 | 7,737 | 7,194 | 7,125 | |||||||||
2464771, 5.19%, 06/18/2021 | 6,715 | 6,226 | 6,273 | |||||||||
2464803, 3.28%, 06/18/2021 | 6,815 | 6,494 | 6,639 | |||||||||
2464882, 3.29%, 06/18/2021 | 11,848 | 11,289 | 11,540 | |||||||||
2464925, 5.34%, 06/18/2021 | 5,405 | 5,000 | 5,013 | |||||||||
2465021, 4.53%, 06/18/2021 | 2,068 | 1,935 | 1,952 | |||||||||
2465041, 3.28%, 06/18/2021 | 6,074 | 5,787 | 5,917 | |||||||||
2465064, 5.19%, 06/18/2021 | 7,837 | 7,265 | 7,348 | |||||||||
2465173, 3.29%, 06/18/2021 | 4,191 | 3,993 | 4,082 | |||||||||
2465246, 3.92%, 06/18/2021 | 1,162 | 1,097 | 1,078 | |||||||||
2465261, 4.85%, 06/18/2021 | 1,536 | 1,431 | 1,433 | |||||||||
2465270, 4.52%, 06/18/2021 | 44,935 | 42,058 | 42,525 | |||||||||
2465412, 5.65%, 06/18/2021 | 1,270 | 1,170 | 1,161 | |||||||||
2465452, 5.19%, 06/18/2021 | 17,882 | 16,579 | 16,756 | |||||||||
2465782, 4.52%, 06/18/2021 | 12,063 | 11,290 | 11,354 | |||||||||
2465822, 5.49%, 06/18/2021 | 9,340 | 8,622 | 8,644 | |||||||||
2465938, 3.28%, 06/18/2021 | 7,152 | 6,815 | 6,968 | |||||||||
2467360, 4.43%, 06/19/2021 | 1,815 | 1,701 | 1,735 | |||||||||
2467425, 5.39%, 06/19/2021 | 1,249 | 1,155 | 1,158 | |||||||||
2467446, 5.37%, 06/19/2021 | 6,785 | 6,277 | 6,287 | |||||||||
2467498, 5.2%, 06/19/2021 | 3,100 | 2,874 | 2,818 | |||||||||
2467530, 5.21%, 06/19/2021 | 10,438 | 9,678 | 9,519 | |||||||||
2467611, 5.21%, 06/19/2021 | 1,481 | 1,373 | 1,386 | |||||||||
2467628, 5.22%, 06/19/2021 | 1,969 | 1,826 | 1,793 | |||||||||
2467662, 4.43%, 06/19/2021 | 5,008 | 4,695 | 4,790 | |||||||||
2467718, 5.05%, 06/19/2021 | 1,802 | 1,674 | 1,701 | |||||||||
2467756, 5.21%, 06/19/2021 | 4,415 | 4,094 | 4,121 | |||||||||
2467808, 4.58%, 06/19/2021 | 898 | 840 | 829 | |||||||||
2467830, 4.43%, 06/19/2021 | 8,369 | 7,846 | 8,004 | |||||||||
2467988, 5.21%, 06/19/2021 | 5,476 | 5,077 | 4,975 | |||||||||
2468093, 5.05%, 06/19/2021 | 4,104 | 3,814 | 3,873 | |||||||||
2468139, 3.96%, 06/19/2021 | 2,989 | 2,821 | 2,886 | |||||||||
2468188, 3.95%, 06/19/2021 | 9,102 | 8,591 | 8,789 | |||||||||
2468339, 5.21%, 06/19/2021 | 8,929 | 8,278 | 8,137 | |||||||||
2468433, 5.05%, 06/19/2021 | 18,315 | 17,018 | 17,282 | |||||||||
2468668, 3.96%, 06/19/2021 | 8,097 | 7,642 | 7,817 | |||||||||
2468770, 4.6%, 06/19/2021 | 2,392 | 2,237 | 2,206 | |||||||||
2468779, 5.37%, 06/19/2021 | 2,858 | 2,643 | 2,643 | |||||||||
2468825, 5.22%, 06/19/2021 | 3,398 | 3,150 | 3,188 | |||||||||
2468864, 5.51%, 06/19/2021 | 6,890 | 6,360 | 6,367 | |||||||||
2468970, 5.67%, 06/19/2021 | 3,220 | 2,966 | 2,941 | |||||||||
2469043, 5.37%, 06/19/2021 | 2,827 | 2,615 | 2,621 | |||||||||
2469068, 5.67%, 06/19/2021 | 1,896 | 1,746 | 1,729 | |||||||||
2469088, 4.43%, 06/19/2021 | 20,904 | 19,597 | 19,982 | |||||||||
2469370, 5.21%, 06/19/2021 | 2,718 | 2,520 | 2,479 | |||||||||
2469425, 5.21%, 06/19/2021 | 22,650 | 21,000 | 21,253 | |||||||||
2469761, 3.96%, 06/19/2021 | 44,281 | 41,794 | 42,760 | |||||||||
2470350, 5.5%, 06/19/2021 | 1,581 | 1,459 | 1,460 | |||||||||
2470358, 5.05%, 06/19/2021 | 25,281 | 23,491 | 23,851 | |||||||||
2470662, 5.21%, 06/20/2021 | 13,368 | 12,394 | 12,537 | |||||||||
2470696, 3.92%, 06/20/2021 | 13,126 | 12,395 | 12,203 | |||||||||
2470756, 4.54%, 06/20/2021 | 10,409 | 9,742 | 9,834 | |||||||||
2470811, 3.76%, 06/20/2021 | 28,700 | 27,163 | 27,680 | |||||||||
2470832, 5.05%, 06/20/2021 | 13,122 | 12,193 | 12,381 | |||||||||
2470956, 4.56%, 06/20/2021 | 2,039 | 1,908 | 1,926 | |||||||||
2470977, 3.76%, 06/20/2021 | 4,729 | 4,476 | 4,561 | |||||||||
2471006, 5.05%, 06/20/2021 | 3,277 | 3,045 | 3,093 | |||||||||
2471016, 4.38%, 06/20/2021 | 27,120 | 25,440 | 25,813 | |||||||||
2471035, 4.43%, 06/20/2021 | 55,806 | 52,318 | 53,367 | |||||||||
2471210, 3.3%, 06/20/2021 | 7,722 | 7,357 | 7,521 | |||||||||
2471263, 4.54%, 06/20/2021 | 15,511 | 14,518 | 14,595 | |||||||||
2471363, 4.85%, 06/20/2021 | 3,185 | 2,968 | 2,970 | |||||||||
2471382, 3.29%, 06/20/2021 | 4,053 | 3,862 | 3,948 | |||||||||
2471410, 3.29%, 06/20/2021 | 2,495 | 2,377 | 2,431 | |||||||||
2471423, 4.54%, 06/20/2021 | 7,233 | 6,770 | 6,840 | |||||||||
2471499, 3.31%, 06/20/2021 | 3,264 | 3,109 | 3,178 | |||||||||
2471533, 3.31%, 06/20/2021 | 1,629 | 1,552 | 1,517 | |||||||||
2471539, 4.55%, 06/20/2021 | 1,699 | 1,590 | 1,607 | |||||||||
2471567, 4.53%, 06/20/2021 | 1,891 | 1,770 | 1,779 | |||||||||
2471577, 4.54%, 06/20/2021 | 1,962 | 1,837 | 1,803 | |||||||||
2471589, 4.38%, 06/20/2021 | 12,073 | 11,325 | 11,475 | |||||||||
2471672, 3.3%, 06/20/2021 | 5,718 | 5,448 | 5,569 | |||||||||
2471708, 4.85%, 06/20/2021 | 2,307 | 2,149 | 2,150 | |||||||||
2471719, 3.76%, 06/20/2021 | 1,672 | 1,583 | 1,613 | |||||||||
2471732, 3.3%, 06/20/2021 | 31,038 | 29,574 | 30,234 | |||||||||
2471897, 5.38%, 06/20/2021 | 1,703 | 1,575 | 1,578 | |||||||||
2471920, 5.22%, 06/20/2021 | 2,021 | 1,873 | 1,892 | |||||||||
2471940, 3.76%, 06/20/2021 | 5,852 | 5,538 | 5,644 | |||||||||
2471943, 4.43%, 06/20/2021 | 37,937 | 35,566 | 36,278 | |||||||||
2471981, 4.54%, 06/20/2021 | 2,216 | 2,074 | 2,093 | |||||||||
2471991, 4.38%, 06/20/2021 | 11,857 | 11,122 | 11,285 | |||||||||
2472075, 4.54%, 06/20/2021 | 3,898 | 3,648 | 3,686 | |||||||||
2472114, 3.76%, 06/20/2021 | 27,764 | 26,277 | 26,779 | |||||||||
2472357, 3.27%, 06/20/2021 | 535 | 510 | 498 | |||||||||
2472366, 4.54%, 06/20/2021 | 11,325 | 10,600 | 10,698 | |||||||||
2472475, 5%, 06/20/2021 | 2,975 | 2,766 | 2,733 | |||||||||
2472487, 3.3%, 06/20/2021 | 5,118 | 4,876 | 4,772 | |||||||||
2472514, 3.93%, 06/20/2021 | 1,235 | 1,166 | 1,149 | |||||||||
2472533, 4.53%, 06/20/2021 | 1,925 | 1,802 | 1,770 | |||||||||
2472551, 4.54%, 06/20/2021 | 42,378 | 39,665 | 39,855 | |||||||||
2472594, 5.21%, 06/20/2021 | 6,733 | 6,242 | 6,315 | |||||||||
2472721, 5.21%, 06/20/2021 | 6,682 | 6,195 | 6,259 | |||||||||
2472799, 3.96%, 06/20/2021 | 92,412 | 87,220 | 89,215 | |||||||||
2472827, 4.38%, 06/20/2021 | 1,130 | 1,060 | 1,076 | |||||||||
2472864, 4.52%, 06/20/2021 | 1,019 | 954 | 937 | |||||||||
2472869, 4.85%, 06/20/2021 | 10,522 | 9,805 | 9,810 | |||||||||
2472911, 4.85%, 06/20/2021 | 1,873 | 1,745 | 1,746 | |||||||||
2472928, 3.28%, 06/20/2021 | 708 | 675 | 659 | |||||||||
2472933, 3.76%, 06/20/2021 | 26,793 | 25,357 | 25,844 | |||||||||
2473150, 4.38%, 06/20/2021 | 5,185 | 4,864 | 4,933 | |||||||||
2473168, 4.69%, 06/20/2021 | 5,363 | 5,008 | 5,010 | |||||||||
2473193, 4.69%, 06/20/2021 | 1,329 | 1,241 | 1,241 | |||||||||
2473216, 3.93%, 06/20/2021 | 2,669 | 2,520 | 2,473 | |||||||||
2473233, 3.3%, 06/20/2021 | 2,936 | 2,797 | 2,734 | |||||||||
2473245, 3.29%, 06/20/2021 | 4,959 | 4,725 | 4,830 | |||||||||
2473261, 4.55%, 06/20/2021 | 1,125 | 1,053 | 1,028 | |||||||||
2473266, 4.7%, 06/20/2021 | 9,364 | 8,745 | 8,752 | |||||||||
2473299, 3.95%, 06/20/2021 | 1,123 | 1,060 | 1,045 | |||||||||
2473303, 4.54%, 06/20/2021 | 3,964 | 3,710 | 3,750 | |||||||||
2473355, 4.38%, 06/20/2021 | 15,057 | 14,124 | 14,328 | |||||||||
2473393, 4.87%, 06/20/2021 | 998 | 930 | 929 | |||||||||
2473403, 4.38%, 06/20/2021 | 2,260 | 2,120 | 2,151 | |||||||||
2473411, 4.38%, 06/20/2021 | 20,450 | 19,183 | 19,456 | |||||||||
2473500, 3.76%, 06/20/2021 | 6,960 | 6,587 | 6,713 | |||||||||
2473551, 4.55%, 06/20/2021 | 2,474 | 2,315 | 2,336 | |||||||||
2473579, 3.76%, 06/20/2021 | 6,196 | 5,864 | 5,976 | |||||||||
2473590, 3.76%, 06/20/2021 | 2,789 | 2,639 | 2,690 | |||||||||
2473592, 3.31%, 06/20/2021 | 2,448 | 2,332 | 2,282 | |||||||||
2473605, 4.7%, 06/20/2021 | 2,061 | 1,925 | 1,925 | |||||||||
2473625, 3.76%, 06/20/2021 | 11,871 | 11,235 | 11,449 | |||||||||
2473716, 4.54%, 06/20/2021 | 13,133 | 12,292 | 12,361 | |||||||||
2473836, 4.85%, 06/20/2021 | 13,934 | 12,985 | 12,991 | |||||||||
2473883, 4.87%, 06/20/2021 | 1,593 | 1,484 | 1,485 | |||||||||
2473890, 4.69%, 06/20/2021 | 10,086 | 9,419 | 9,424 | |||||||||
2473952, 4.54%, 06/20/2021 | 11,325 | 10,600 | 10,714 | |||||||||
2473966, 4.43%, 06/20/2021 | 3,749 | 3,514 | 3,584 | |||||||||
2474011, 4.54%, 06/20/2021 | 4,865 | 4,553 | 4,592 | |||||||||
2474021, 4.43%, 06/20/2021 | 3,766 | 3,531 | 3,601 | |||||||||
2474038, 4.54%, 06/20/2021 | 4,359 | 4,080 | 4,122 | |||||||||
2474056, 4.57%, 06/20/2021 | 963 | 901 | 885 | |||||||||
2474061, 3.92%, 06/20/2021 | 32,205 | 30,411 | 29,911 | |||||||||
2474070, 3.96%, 06/20/2021 | 3,738 | 3,528 | 3,609 | |||||||||
2474119, 4.59%, 06/20/2021 | 3,480 | 3,255 | 3,213 | |||||||||
2474157, 5.2%, 06/20/2021 | 7,644 | 7,088 | 6,971 | |||||||||
2474861, 5.54%, 06/21/2021 | 2,923 | 2,698 | 2,701 | |||||||||
2474881, 4.39%, 06/21/2021 | 3,359 | 3,151 | 3,196 | |||||||||
2474906, 3.35%, 06/21/2021 | 668 | 636 | 622 | |||||||||
2474912, 4.55%, 06/21/2021 | 4,870 | 4,558 | 4,599 | |||||||||
2474922, 4.54%, 06/21/2021 | 3,184 | 2,980 | 2,995 | |||||||||
2474930, 4.7%, 06/21/2021 | 4,540 | 4,240 | 4,242 | |||||||||
2474937, 5.21%, 06/21/2021 | 3,237 | 3,001 | 3,020 | |||||||||
2474951, 3.77%, 06/21/2021 | 9,217 | 8,723 | 8,889 | |||||||||
2474986, 4.87%, 06/21/2021 | 3,018 | 2,812 | 2,800 | |||||||||
2474990, 3.96%, 06/21/2021 | 6,661 | 6,287 | 6,431 | |||||||||
2474995, 4.55%, 06/21/2021 | 12,252 | 11,467 | 11,565 | |||||||||
2475033, 3.32%, 06/21/2021 | 1,207 | 1,150 | 1,124 | |||||||||
2475040, 3.96%, 06/21/2021 | 1,123 | 1,060 | 1,045 | |||||||||
2475042, 4.55%, 06/21/2021 | 13,297 | 12,446 | 12,570 | |||||||||
2475061, 5.25%, 06/21/2021 | 1,104 | 1,023 | 1,034 | |||||||||
2475065, 3.3%, 06/21/2021 | 5,338 | 5,087 | 4,977 | |||||||||
2475078, 3.97%, 06/21/2021 | 3,395 | 3,204 | 3,277 | |||||||||
2475084, 3.77%, 06/21/2021 | 3,174 | 3,004 | 3,060 | |||||||||
2475098, 3.3%, 06/21/2021 | 1,312 | 1,250 | 1,277 | |||||||||
2475103, 3.77%, 06/21/2021 | 15,583 | 14,748 | 15,028 | |||||||||
2475130, 4.43%, 06/21/2021 | 18,820 | 17,644 | 17,992 | |||||||||
2475155, 4.7%, 06/21/2021 | 10,116 | 9,448 | 9,450 | |||||||||
2475189, 3.33%, 06/21/2021 | 1,113 | 1,060 | 1,084 | |||||||||
2475196, 4.72%, 06/21/2021 | 1,699 | 1,586 | 1,587 | |||||||||
2475204, 3.3%, 06/21/2021 | 11,376 | 10,839 | 11,080 | |||||||||
2475238, 4.55%, 06/21/2021 | 6,712 | 6,282 | 6,337 | |||||||||
2475251, 4.39%, 06/21/2021 | 2,825 | 2,650 | 2,688 | |||||||||
2475265, 3.3%, 06/21/2021 | 8,276 | 7,885 | 8,060 | |||||||||
2475292, 3.3%, 06/21/2021 | 18,837 | 17,948 | 18,346 | |||||||||
2475375, 3.77%, 06/21/2021 | 4,430 | 4,192 | 4,272 | |||||||||
2475401, 3.96%, 06/21/2021 | 673 | 635 | 623 | |||||||||
2475404, 3.31%, 06/21/2021 | 4,228 | 4,028 | 3,941 | |||||||||
2475418, 3.31%, 06/21/2021 | 3,319 | 3,162 | 3,232 | |||||||||
2475431, 3.33%, 06/21/2021 | 779 | 742 | 726 | |||||||||
2475439, 3.3%, 06/21/2021 | 6,887 | 6,562 | 6,708 | |||||||||
2475443, 5.37%, 06/21/2021 | 1,135 | 1,050 | 1,052 | |||||||||
2475461, 3.77%, 06/21/2021 | 3,449 | 3,264 | 3,326 | |||||||||
2475463, 5.06%, 06/21/2021 | 2,260 | 2,100 | 2,132 | |||||||||
2475472, 4.39%, 06/21/2021 | 3,091 | 2,899 | 2,940 | |||||||||
2475492, 4.55%, 06/21/2021 | 10,331 | 9,669 | 9,720 | |||||||||
2475514, 3.98%, 06/21/2021 | 2,398 | 2,263 | 2,314 | |||||||||
2475531, 4.39%, 06/21/2021 | 34,554 | 32,414 | 32,874 | |||||||||
2475547, 4.59%, 06/21/2021 | 8,385 | 7,843 | 7,738 | |||||||||
2475691, 4.72%, 06/21/2021 | 2,611 | 2,438 | 2,439 | |||||||||
2475705, 4.54%, 06/21/2021 | 7,536 | 7,054 | 7,115 | |||||||||
2475723, 4.43%, 06/21/2021 | 8,046 | 7,543 | 7,692 | |||||||||
2475743, 3.77%, 06/21/2021 | 3,920 | 3,710 | 3,781 | |||||||||
2475764, 3.33%, 06/21/2021 | 749 | 714 | 697 | |||||||||
2475766, 4.56%, 06/21/2021 | 2,322 | 2,173 | 2,185 | |||||||||
2475785, 4.52%, 06/21/2021 | 823 | 771 | 755 | |||||||||
2475793, 4.54%, 06/21/2021 | 3,737 | 3,498 | 3,434 | |||||||||
2475806, 4.58%, 06/21/2021 | 1,121 | 1,049 | 1,029 | |||||||||
2475816, 4.58%, 06/21/2021 | 1,127 | 1,054 | 1,065 | |||||||||
2475819, 3.3%, 06/21/2021 | 6,319 | 6,021 | 6,154 | |||||||||
2475849, 3.77%, 06/21/2021 | 14,423 | 13,651 | 13,909 | |||||||||
2475894, 5.51%, 06/21/2021 | 1,251 | 1,155 | 1,157 | |||||||||
2475905, 4.71%, 06/21/2021 | 3,973 | 3,710 | 3,712 | |||||||||
2475914, 5.06%, 06/21/2021 | 5,989 | 5,565 | 5,651 | |||||||||
2475930, 4.39%, 06/21/2021 | 4,087 | 3,834 | 3,888 | |||||||||
2475945, 4.71%, 06/22/2021 | 1,693 | 1,580 | 1,581 | |||||||||
2475959, 3.3%, 06/22/2021 | 5,822 | 5,547 | 5,670 | |||||||||
2475984, 4.53%, 06/22/2021 | 4,190 | 3,922 | 3,944 | |||||||||
2476003, 4.54%, 06/22/2021 | 6,229 | 5,830 | 5,863 | |||||||||
2476035, 4.7%, 06/22/2021 | 4,233 | 3,953 | 3,935 | |||||||||
2476050, 3.95%, 06/22/2021 | 6,127 | 5,783 | 5,654 | |||||||||
2476057, 3.76%, 06/22/2021 | 2,211 | 2,093 | 2,132 | |||||||||
2476069, 4.53%, 06/22/2021 | 2,202 | 2,061 | 2,080 | |||||||||
2476075, 4.55%, 06/22/2021 | 1,246 | 1,166 | 1,177 | |||||||||
2476083, 4.55%, 06/22/2021 | 3,350 | 3,135 | 3,163 | |||||||||
2476096, 4.55%, 06/22/2021 | 5,099 | 4,773 | 4,813 | |||||||||
2476114, 4.54%, 06/22/2021 | 10,893 | 10,196 | 10,278 | |||||||||
2476152, 3.3%, 06/22/2021 | 2,531 | 2,411 | 2,465 | |||||||||
2476157, 5.52%, 06/22/2021 | 11,036 | 10,187 | 10,201 | |||||||||
2476165, 4.54%, 06/22/2021 | 1,776 | 1,663 | 1,679 | |||||||||
2476173, 3.3%, 06/22/2021 | 8,837 | 8,420 | 8,606 | |||||||||
2476203, 3.94%, 06/22/2021 | 1,572 | 1,484 | 1,462 | |||||||||
2476207, 4.38%, 06/22/2021 | 2,599 | 2,438 | 2,473 | |||||||||
2476218, 3.29%, 06/22/2021 | 9,374 | 8,932 | 9,130 | |||||||||
2476240, 5%, 06/22/2021 | 8,522 | 7,924 | 7,849 | |||||||||
2476273, 3.3%, 06/22/2021 | 4,317 | 4,113 | 4,204 | |||||||||
2476305, 4.38%, 06/22/2021 | 17,352 | 16,277 | 16,490 | |||||||||
2476331, 3.96%, 06/22/2021 | 8,287 | 7,821 | 7,999 | |||||||||
2476382, 3.93%, 06/22/2021 | 3,246 | 3,065 | 3,015 | |||||||||
2476388, 3.92%, 06/22/2021 | 898 | 848 | 836 | |||||||||
2476394, 4.85%, 06/22/2021 | 2,220 | 2,069 | 2,065 | |||||||||
2476409, 3.92%, 06/22/2021 | 12,067 | 11,395 | 11,229 | |||||||||
2476456, 5%, 06/22/2021 | 7,980 | 7,420 | 7,351 | |||||||||
2476505, 4.69%, 06/22/2021 | 27,391 | 25,580 | 25,580 | |||||||||
2476508, 3.96%, 06/22/2021 | 14,317 | 13,512 | 13,820 | |||||||||
2476610, 3.3%, 06/22/2021 | 5,748 | 5,477 | 5,598 | |||||||||
2476623, 4.38%, 06/22/2021 | 3,843 | 3,605 | 3,655 | |||||||||
2476638, 4.69%, 06/22/2021 | 8,726 | 8,150 | 8,152 | |||||||||
2476664, 4.7%, 06/22/2021 | 4,377 | 4,087 | 4,088 | |||||||||
2476689, 3.29%, 06/23/2021 | 9,002 | 8,577 | 8,383 | |||||||||
2476718, 3.28%, 06/23/2021 | 1,814 | 1,729 | 1,767 | |||||||||
2476726, 4.58%, 06/23/2021 | 617 | 577 | 563 | |||||||||
2476728, 4.54%, 06/23/2021 | 1,855 | 1,736 | 1,746 | |||||||||
2476870, 3.89%, 06/23/2021 | 1,015 | 958 | 942 | |||||||||
2476873, 5.04%, 06/23/2021 | 2,207 | 2,051 | 2,082 | |||||||||
2476875, 3.76%, 06/23/2021 | 11,654 | 11,029 | 11,238 | |||||||||
2476944, 5.2%, 06/23/2021 | 6,228 | 5,774 | 5,811 | |||||||||
2476965, 4.53%, 06/23/2021 | 2,674 | 2,503 | 2,516 | |||||||||
2476986, 3.76%, 06/23/2021 | 6,720 | 6,360 | 6,481 | |||||||||
2477015, 4.53%, 06/23/2021 | 25,270 | 23,652 | 23,847 | |||||||||
2477099, 4.42%, 06/23/2021 | 835 | 783 | 798 | |||||||||
2477110, 3.95%, 06/23/2021 | 9,628 | 9,088 | 9,295 | |||||||||
2477130, 4.54%, 06/23/2021 | 3,743 | 3,503 | 3,532 | |||||||||
2477140, 4.53%, 06/23/2021 | 6,719 | 6,291 | 6,344 | |||||||||
2477172, 4.99%, 06/23/2021 | 5,130 | 4,770 | 4,725 | |||||||||
2477207, 4.7%, 06/23/2021 | 3,228 | 3,015 | 3,014 | |||||||||
2477221, 4.51%, 06/23/2021 | 1,254 | 1,174 | 1,151 | |||||||||
2477238, 4.38%, 06/23/2021 | 8,139 | 7,635 | 7,739 | |||||||||
2477279, 3.29%, 06/23/2021 | 6,397 | 6,095 | 5,963 | |||||||||
2477318, 4.53%, 06/23/2021 | 12,974 | 12,143 | 12,270 | |||||||||
2477322, 5.2%, 06/23/2021 | 107,311 | 99,494 | 100,642 | |||||||||
2477333, 4.53%, 06/23/2021 | 3,284 | 3,074 | 3,102 | |||||||||
2477365, 4.68%, 06/23/2021 | 5,947 | 5,554 | 5,551 | |||||||||
2477401, 4.38%, 06/23/2021 | 3,349 | 3,142 | 3,187 | |||||||||
2477423, 4.52%, 06/23/2021 | 1,530 | 1,432 | 1,430 | |||||||||
2477427, 4.38%, 06/23/2021 | 17,216 | 16,149 | 16,377 | |||||||||
2477552, 4.52%, 06/23/2021 | 4,164 | 3,898 | 3,916 | |||||||||
2477583, 4.68%, 06/23/2021 | 1,119 | 1,045 | 1,045 | |||||||||
2477591, 4.54%, 06/23/2021 | 2,492 | 2,332 | 2,353 | |||||||||
2477619, 4.38%, 06/23/2021 | 24,852 | 23,313 | 23,640 | |||||||||
2477747, 4.99%, 06/23/2021 | 1,140 | 1,060 | 1,050 | |||||||||
2477779, 4.53%, 06/23/2021 | 13,307 | 12,455 | 12,567 | |||||||||
2477821, 3.3%, 06/23/2021 | 4,111 | 3,917 | 3,826 | |||||||||
2477848, 4.99%, 06/23/2021 | 2,136 | 1,986 | 1,964 | |||||||||
2477872, 3.29%, 06/23/2021 | 18,722 | 17,838 | 18,233 | |||||||||
2477982, 4.7%, 06/23/2021 | 2,793 | 2,608 | 2,608 | |||||||||
2477996, 3.76%, 06/23/2021 | 4,331 | 4,099 | 4,177 | |||||||||
2478022, 4.53%, 06/23/2021 | 2,069 | 1,936 | 1,947 | |||||||||
2478027, 4.38%, 06/23/2021 | 5,650 | 5,300 | 5,377 | |||||||||
2478067, 4.53%, 06/23/2021 | 3,930 | 3,678 | 3,698 | |||||||||
2478080, 4.54%, 06/23/2021 | 3,615 | 3,383 | 3,396 | |||||||||
2478111, 4.51%, 06/23/2021 | 1,302 | 1,219 | 1,230 | |||||||||
2478122, 4.38%, 06/23/2021 | 22,600 | 21,200 | 21,506 | |||||||||
2478253, 4.52%, 06/23/2021 | 2,768 | 2,591 | 2,617 | |||||||||
2478260, 4.53%, 06/23/2021 | 19,058 | 17,837 | 18,021 | |||||||||
2478325, 4.99%, 06/23/2021 | 8,890 | 8,267 | 8,180 | |||||||||
2478377, 3.29%, 06/23/2021 | 4,784 | 4,558 | 4,460 | |||||||||
2478385, 4.38%, 06/23/2021 | 6,536 | 6,131 | 6,220 | |||||||||
2478429, 4.53%, 06/23/2021 | 1,359 | 1,272 | 1,279 | |||||||||
2478441, 4.38%, 06/23/2021 | 6,780 | 6,360 | 6,452 | |||||||||
2478498, 4.99%, 06/23/2021 | 6,762 | 6,287 | 6,220 | |||||||||
2478516, 4.53%, 06/23/2021 | 7,317 | 6,849 | 6,920 | |||||||||
2478540, 4.38%, 06/23/2021 | 6,048 | 5,673 | 5,752 | |||||||||
2478559, 4.68%, 06/23/2021 | 15,816 | 14,771 | 14,776 | |||||||||
2478636, 4.53%, 06/23/2021 | 6,903 | 6,461 | 6,515 | |||||||||
2478668, 4.53%, 06/23/2021 | 3,624 | 3,392 | 3,330 | |||||||||
2478683, 4.85%, 06/23/2021 | 2,844 | 2,650 | 2,651 | |||||||||
2478707, 3.29%, 06/23/2021 | 57,554 | 54,838 | 56,044 | |||||||||
2478968, 4.53%, 06/23/2021 | 3,262 | 3,054 | 3,085 | |||||||||
2478999, 4.54%, 06/23/2021 | 2,741 | 2,565 | 2,572 | |||||||||
2479009, 4.53%, 06/23/2021 | 4,239 | 3,967 | 3,886 | |||||||||
2479035, 4.53%, 06/23/2021 | 22,174 | 20,755 | 20,930 | |||||||||
2479115, 3.76%, 06/23/2021 | 4,934 | 4,670 | 4,758 | |||||||||
2479141, 4.53%, 06/23/2021 | 4,506 | 4,217 | 4,261 | |||||||||
2479166, 4.67%, 06/23/2021 | 1,147 | 1,071 | 1,067 | |||||||||
2479174, 4.53%, 06/23/2021 | 4,394 | 4,113 | 4,124 | |||||||||
2479187, 4.52%, 06/23/2021 | 2,208 | 2,067 | 2,079 | |||||||||
2479195, 4.54%, 06/23/2021 | 5,525 | 5,171 | 5,222 | |||||||||
2479220, 4.38%, 06/23/2021 | 8,384 | 7,864 | 7,976 | |||||||||
2479265, 4.54%, 06/23/2021 | 2,841 | 2,659 | 2,682 | |||||||||
2479273, 4.53%, 06/23/2021 | 10,814 | 10,122 | 10,207 | |||||||||
2479336, 4.53%, 06/23/2021 | 2,718 | 2,544 | 2,567 | |||||||||
2479351, 4.38%, 06/23/2021 | 14,504 | 13,605 | 13,798 | |||||||||
2479403, 3.76%, 06/23/2021 | 2,566 | 2,429 | 2,475 | |||||||||
2479414, 4.99%, 06/23/2021 | 1,569 | 1,458 | 1,444 | |||||||||
2479427, 3.3%, 06/23/2021 | 2,726 | 2,597 | 2,541 | |||||||||
2479452, 4.53%, 06/23/2021 | 6,145 | 5,751 | 5,801 | |||||||||
2479514, 4.99%, 06/23/2021 | 1,698 | 1,579 | 1,561 | |||||||||
2479523, 3.94%, 06/23/2021 | 1,119 | 1,056 | 1,041 | |||||||||
2479533, 4.38%, 06/23/2021 | 3,335 | 3,129 | 3,173 | |||||||||
2479582, 3.76%, 06/23/2021 | 4,175 | 3,951 | 4,026 | |||||||||
2479619, 4.69%, 06/23/2021 | 14,966 | 13,976 | 13,973 | |||||||||
2479669, 4.83%, 06/23/2021 | 3,934 | 3,666 | 3,665 | |||||||||
2479682, 4.86%, 06/23/2021 | 1,458 | 1,358 | 1,354 | |||||||||
2479687, 3.76%, 06/23/2021 | 19,975 | 18,905 | 19,263 | |||||||||
2479710, 5.66%, 06/23/2021 | 1,995 | 1,838 | 1,823 | |||||||||
2479788, 4.42%, 06/23/2021 | 10,514 | 9,857 | 10,051 | |||||||||
2479804, 4.99%, 06/23/2021 | 2,579 | 2,398 | 2,374 | |||||||||
2479832, 3.29%, 06/23/2021 | 62,300 | 59,360 | 60,680 | |||||||||
2479967, 4.1%, 06/23/2021 | 223 | 210 | 206 | |||||||||
2479978, 3.95%, 06/23/2021 | 6,080 | 5,738 | 5,869 | |||||||||
2480054, 4.52%, 06/23/2021 | 1,922 | 1,799 | 1,815 | |||||||||
2480063, 4.54%, 06/23/2021 | 2,306 | 2,158 | 2,180 | |||||||||
2480084, 3.29%, 06/23/2021 | 15,575 | 14,840 | 15,170 | |||||||||
2480100, 4.57%, 06/23/2021 | 3,255 | 3,045 | 3,005 | |||||||||
2480125, 5.04%, 06/24/2021 | 11,227 | 10,432 | 10,590 | |||||||||
2480142, 3.91%, 06/24/2021 | 10,879 | 10,274 | 10,082 | |||||||||
2480198, 4.52%, 06/24/2021 | 2,208 | 2,067 | 2,078 | |||||||||
2480202, 4.38%, 06/24/2021 | 19,210 | 18,020 | 18,278 | |||||||||
2480304, 3.3%, 06/24/2021 | 3,235 | 3,082 | 3,010 | |||||||||
2480314, 4.5%, 06/24/2021 | 562 | 527 | 532 | |||||||||
2480320, 4.53%, 06/24/2021 | 4,639 | 4,342 | 4,250 | |||||||||
2480322, 5.19%, 06/24/2021 | 7,269 | 6,739 | 6,814 | |||||||||
2480347, 4.55%, 06/24/2021 | 793 | 742 | 728 | |||||||||
2480351, 4.38%, 06/24/2021 | 2,139 | 2,006 | 2,035 | |||||||||
2480360, 3.29%, 06/24/2021 | 2,014 | 1,919 | 1,875 | |||||||||
2480364, 4.99%, 06/24/2021 | 1,185 | 1,102 | 1,088 | |||||||||
2480379, 4.38%, 06/24/2021 | 3,159 | 2,964 | 3,006 | |||||||||
2480397, 4.54%, 06/24/2021 | 3,058 | 2,862 | 2,878 | |||||||||
2480408, 4.54%, 06/24/2021 | 2,469 | 2,311 | 2,329 | |||||||||
2480416, 4.71%, 06/24/2021 | 1,676 | 1,565 | 1,565 | |||||||||
2480421, 4.54%, 06/24/2021 | 4,611 | 4,316 | 4,229 | |||||||||
2480438, 5.2%, 06/24/2021 | 46,978 | 43,556 | 43,975 | |||||||||
2480460, 4.53%, 06/24/2021 | 3,933 | 3,681 | 3,701 | |||||||||
2480490, 3.76%, 06/24/2021 | 6,957 | 6,585 | 6,709 | |||||||||
2480520, 4.53%, 06/24/2021 | 6,654 | 6,227 | 6,282 | |||||||||
2480559, 3.76%, 06/24/2021 | 3,289 | 3,113 | 3,171 | |||||||||
2480590, 3.76%, 06/24/2021 | 3,184 | 3,014 | 3,070 | |||||||||
2480598, 4.99%, 06/24/2021 | 1,571 | 1,460 | 1,445 | |||||||||
2480609, 4.99%, 06/24/2021 | 7,980 | 7,420 | 7,350 | |||||||||
2480641, 3.9%, 06/24/2021 | 953 | 900 | 887 | |||||||||
2480648, 4.53%, 06/24/2021 | 1,982 | 1,855 | 1,865 | |||||||||
2480658, 4.99%, 06/24/2021 | 6,779 | 6,303 | 6,240 | |||||||||
2480669, 3.29%, 06/24/2021 | 23,530 | 22,420 | 22,913 | |||||||||
2480740, 4.38%, 06/24/2021 | 5,876 | 5,512 | 5,591 | |||||||||
2480768, 4.68%, 06/24/2021 | 10,835 | 10,120 | 10,116 | |||||||||
2480824, 3.3%, 06/24/2021 | 947 | 903 | 877 | |||||||||
2480828, 4.53%, 06/24/2021 | 17,915 | 16,769 | 16,856 | |||||||||
2480906, 3.29%, 06/24/2021 | 8,227 | 7,839 | 8,012 | |||||||||
2480948, 4.38%, 06/24/2021 | 15,090 | 14,155 | 14,355 | |||||||||
2481073, 4.52%, 06/24/2021 | 2,831 | 2,650 | 2,665 | |||||||||
2481095, 4.38%, 06/24/2021 | 17,714 | 16,617 | 16,848 | |||||||||
2481332, 4.38%, 06/24/2021 | 9,294 | 8,718 | 8,843 | |||||||||
2481343, 4.55%, 06/24/2021 | 1,056 | 988 | 974 | |||||||||
2481357, 4.38%, 06/24/2021 | 2,805 | 2,631 | 2,669 | |||||||||
2481360, 4.56%, 06/24/2021 | 971 | 908 | 894 | |||||||||
2481374, 4.54%, 06/24/2021 | 2,574 | 2,409 | 2,433 | |||||||||
2481378, 5.2%, 06/24/2021 | 3,537 | 3,280 | 3,310 | |||||||||
2481398, 4.53%, 06/24/2021 | 5,844 | 5,470 | 5,350 | |||||||||
2481423, 3.34%, 06/24/2021 | 668 | 636 | 622 | |||||||||
2481430, 3.27%, 06/24/2021 | 878 | 836 | 812 | |||||||||
2481463, 4.38%, 06/24/2021 | 4,734 | 4,441 | 4,504 | |||||||||
2481471, 5.2%, 06/24/2021 | 7,656 | 7,097 | 7,173 | |||||||||
2481481, 4.99%, 06/24/2021 | 14,885 | 13,840 | 13,664 | |||||||||
2481523, 4.38%, 06/24/2021 | 11,198 | 10,505 | 10,653 | |||||||||
2481554, 5.35%, 06/24/2021 | 5,620 | 5,199 | 5,205 | |||||||||
2481576, 3.76%, 06/24/2021 | 2,576 | 2,438 | 2,484 | |||||||||
2481590, 4.84%, 06/24/2021 | 20,475 | 19,080 | 19,080 | |||||||||
2481656, 5.04%, 06/24/2021 | 2,923 | 2,716 | 2,758 | |||||||||
2481682, 3.91%, 06/24/2021 | 6,735 | 6,360 | 6,267 | |||||||||
2481688, 5.21%, 06/24/2021 | 3,353 | 3,108 | 3,138 | |||||||||
2481704, 3.32%, 06/24/2021 | 1,101 | 1,048 | 1,025 | |||||||||
2481727, 4.53%, 06/24/2021 | 22,031 | 20,620 | 20,834 | |||||||||
2481731, 5.35%, 06/24/2021 | 17,937 | 16,594 | 16,613 | |||||||||
2481775, 4.53%, 06/24/2021 | 15,641 | 14,640 | 14,788 | |||||||||
2481854, 4.68%, 06/24/2021 | 3,178 | 2,968 | 2,969 | |||||||||
2481861, 3.29%, 06/24/2021 | 4,042 | 3,851 | 3,936 | |||||||||
2481865, 3.29%, 06/24/2021 | 5,785 | 5,512 | 5,634 | |||||||||
2481871, 4.7%, 06/24/2021 | 2,838 | 2,650 | 2,651 | |||||||||
2481877, 4.53%, 06/24/2021 | 3,284 | 3,074 | 3,101 | |||||||||
2481881, 3.92%, 06/24/2021 | 4,378 | 4,134 | 4,073 | |||||||||
2481938, 4.84%, 06/24/2021 | 2,205 | 2,055 | 2,055 | |||||||||
2481944, 4.83%, 06/24/2021 | 1,748 | 1,629 | 1,629 | |||||||||
2481953, 5.52%, 06/24/2021 | 948 | 875 | 876 | |||||||||
2481955, 4.99%, 06/24/2021 | 2,869 | 2,668 | 2,638 | |||||||||
2481959, 4.42%, 06/24/2021 | 5,249 | 4,921 | 5,018 | |||||||||
2481961, 4.53%, 06/24/2021 | 11,042 | 10,335 | 10,144 | |||||||||
2481982, 4.85%, 06/24/2021 | 4,778 | 4,452 | 4,452 | |||||||||
2481992, 4.54%, 06/24/2021 | 1,687 | 1,578 | 1,595 | |||||||||
2481996, 5.21%, 06/24/2021 | 2,470 | 2,289 | 2,311 | |||||||||
2481998, 4.84%, 06/24/2021 | 6,005 | 5,596 | 5,595 | |||||||||
2482018, 4.38%, 06/24/2021 | 2,922 | 2,741 | 2,780 | |||||||||
2482022, 5.04%, 06/24/2021 | 41,038 | 38,133 | 38,682 | |||||||||
2482031, 4.68%, 06/24/2021 | 25,258 | 23,589 | 23,572 | |||||||||
2482070, 4.69%, 06/24/2021 | 8,171 | 7,631 | 7,632 | |||||||||
2482083, 3.3%, 06/24/2021 | 5,544 | 5,282 | 5,399 | |||||||||
2482096, 3.29%, 06/24/2021 | 3,115 | 2,968 | 3,034 | |||||||||
2482110, 3.76%, 06/24/2021 | 8,903 | 8,426 | 8,585 | |||||||||
2482151, 4.84%, 06/24/2021 | 22,750 | 21,200 | 21,200 | |||||||||
2482204, 3.31%, 06/24/2021 | 779 | 742 | 726 | |||||||||
2482212, 4.53%, 06/24/2021 | 10,058 | 9,414 | 9,494 | |||||||||
2482256, 3.91%, 06/24/2021 | 1,834 | 1,732 | 1,705 | |||||||||
2482262, 4.68%, 06/24/2021 | 7,945 | 7,420 | 7,423 | |||||||||
2482287, 3.3%, 06/24/2021 | 2,937 | 2,798 | 2,859 | |||||||||
2482293, 3.29%, 06/24/2021 | 4,734 | 4,511 | 4,610 | |||||||||
2482314, 3.29%, 06/24/2021 | 48,714 | 46,415 | 47,442 | |||||||||
2482400, 3.95%, 06/24/2021 | 4,780 | 4,511 | 4,614 | |||||||||
2482431, 4.53%, 06/24/2021 | 5,323 | 4,982 | 5,010 | |||||||||
2482453, 5.34%, 06/24/2021 | 2,424 | 2,243 | 2,246 | |||||||||
2482467, 4.38%, 06/24/2021 | 4,746 | 4,452 | 4,516 | |||||||||
2482480, 3.34%, 06/24/2021 | 668 | 636 | 622 | |||||||||
2482492, 3.29%, 06/24/2021 | 75,094 | 71,550 | 73,137 | |||||||||
2482496, 5.04%, 06/24/2021 | 59,427 | 55,220 | 56,055 | |||||||||
2482731, 4.38%, 06/24/2021 | 13,430 | 12,598 | 12,776 | |||||||||
2482797, 3.29%, 06/24/2021 | 12,516 | 11,925 | 12,189 | |||||||||
2482829, 3.29%, 06/24/2021 | 6,119 | 5,830 | 5,959 | |||||||||
2482843, 4.53%, 06/24/2021 | 5,932 | 5,552 | 5,609 | |||||||||
2482866, 3.76%, 06/24/2021 | 42,560 | 40,280 | 41,045 | |||||||||
2483009, 3.29%, 06/24/2021 | 9,456 | 9,010 | 9,210 | |||||||||
2483043, 3.76%, 06/24/2021 | 8,377 | 7,928 | 8,079 | |||||||||
2483064, 3.3%, 06/24/2021 | 2,075 | 1,977 | 1,932 | |||||||||
2483080, 4.99%, 06/24/2021 | 2,421 | 2,251 | 2,229 | |||||||||
2483094, 3.29%, 06/24/2021 | 65,768 | 62,664 | 64,045 | |||||||||
2483204, 5.2%, 06/24/2021 | 2,102 | 1,949 | 1,970 | |||||||||
2483227, 5.2%, 06/24/2021 | 6,795 | 6,300 | 6,342 | |||||||||
2483410, 5.04%, 06/24/2021 | 3,955 | 3,675 | 3,731 | |||||||||
2483455, 3.95%, 06/24/2021 | 3,520 | 3,322 | 3,252 | |||||||||
2483484, 3.27%, 06/24/2021 | 1,275 | 1,215 | 1,189 | |||||||||
2483486, 4.67%, 06/24/2021 | 1,532 | 1,431 | 1,431 | |||||||||
2483498, 4.38%, 06/24/2021 | 14,716 | 13,805 | 13,993 | |||||||||
2483507, 5.04%, 06/24/2021 | 11,300 | 10,500 | 10,661 | |||||||||
2483586, 3.29%, 06/24/2021 | 11,403 | 10,865 | 11,106 | |||||||||
2484681, 5.06%, 06/25/2021 | 104,359 | 96,971 | 98,409 | |||||||||
2485327, 3.96%, 06/25/2021 | 2,336 | 2,205 | 2,255 | |||||||||
2485343, 5.06%, 06/25/2021 | 2,034 | 1,890 | 1,918 | |||||||||
2485357, 5.22%, 06/25/2021 | 3,171 | 2,940 | 2,972 | |||||||||
2485379, 5.22%, 06/25/2021 | 7,928 | 7,350 | 7,420 | |||||||||
2485439, 5.22%, 06/25/2021 | 7,928 | 7,350 | 7,419 | |||||||||
2485471, 4.43%, 06/25/2021 | 15,120 | 14,175 | 14,450 | |||||||||
2486720, 3.95%, 06/26/2021 | 2,503 | 2,363 | 2,416 | |||||||||
2486740, 5.05%, 06/26/2021 | 4,972 | 4,620 | 4,689 | |||||||||
2486836, 5.2%, 06/26/2021 | 6,455 | 5,985 | 6,022 | |||||||||
2486943, 3.96%, 06/26/2021 | 8,344 | 7,875 | 7,709 | |||||||||
2487100, 5.21%, 06/26/2021 | 2,265 | 2,100 | 2,120 | |||||||||
2487130, 3.96%, 06/26/2021 | 13,350 | 12,600 | 12,884 | |||||||||
2487294, 5.67%, 06/26/2021 | 1,881 | 1,733 | 1,717 | |||||||||
2487304, 5.36%, 06/26/2021 | 27,236 | 25,126 | 25,189 | |||||||||
2487669, 5.36%, 06/26/2021 | 7,791 | 7,208 | 7,211 | |||||||||
2487814, 5.21%, 06/26/2021 | 1,982 | 1,838 | 1,858 | |||||||||
2487833, 4.43%, 06/26/2021 | 12,320 | 11,550 | 11,774 | |||||||||
2488054, 3.96%, 06/26/2021 | 5,563 | 5,250 | 5,139 | |||||||||
2488136, 5.22%, 06/26/2021 | 3,398 | 3,150 | 3,094 | |||||||||
2488182, 3.96%, 06/26/2021 | 8,344 | 7,875 | 8,052 | |||||||||
2488287, 5.21%, 06/26/2021 | 5,436 | 5,040 | 4,951 | |||||||||
Total 18-Month | 44,724,938 | 41,712,151 | 37,804,030 | |||||||||
Total Small Business Loans | 43,872,656 | 39,149,477 | ||||||||||
TOTAL WHOLE LOANS | 135,017,752 | 116,952,177 | ||||||||||
ASSET-BACKED SECURITIES - 11.67%(a)(d) | ||||||||||||
Consumer Loans | ||||||||||||
PMIT 2017-2A CERT 09/15/2023 | 5,500,098 | 3,710,829 | 2,030,196 | |||||||||
PMIT 2017-3A CERT 11/15/2023 | 5,500,000 | 3,131,221 | 2,600,235 | |||||||||
PMIT 2018-2A CERT 10/15/2024 | 7,700,000 | 3,440,458 | 3,783,472 | |||||||||
PMIT 2019-1A CERT 04/15/2025 | 22,190 | 2,315,047 | 3,256,900 | |||||||||
PMIT 2019-4A CERT 04/15/2025 | 25,220 | 3,895,797 | 3,892,868 | |||||||||
TOTAL ASSET-BACKED SECURITIES | 16,493,352 | 15,563,671 | ||||||||||
BUSINESS DEVELOPMENT COMPANIES NOTES - 4.42% | ||||||||||||
APOLLO INVT CORP, 5.25%, 03/03/2025 | 1,961,525 | 2,034,046 | 2,038,053 | |||||||||
FS KKR CAPITAL CORP, 4.125%, 02/01/2025 | 2,800,000 | 2,777,964 | 2,838,803 | |||||||||
HERCULES CAPITAL INC, 5.25%, 04/30/2025 | 18,800 | 486,022 | 485,172 | |||||||||
KCAP FINL INC, 6.125%, 09/30/2022 | 5,398 | 135,289 | 136,030 | |||||||||
MONROE CAP CORP, 5.75%, 10/31/2023 | 7,036 | 179,157 | 180,825 | |||||||||
OXFORD SQUARE CAP CORP, 6.5%, 03/30/2024 | 1,030 | 25,892 | 26,244 | |||||||||
OXFORD SQUARE CAP CORP, 6.25%, 04/30/2026 | 601 | 15,536 | 15,401 | |||||||||
PENNANTPARK INVT CORP, 5.50%, 10/15/2024 | 1,899 | 48,764 | 48,966 | |||||||||
THL CREDIT INC, 6.125%, 10/30/2023 | 1,894 | 49,084 | 49,698 | |||||||||
WHITEHORSE FIN INC, 6.50%, 11/30/2025 | 3,028 | 79,167 | 79,788 | |||||||||
TOTAL BUSINESS DEVELOPMENT COMPANIES NOTES | 5,830,921 | 5,898,980 | ||||||||||
SHORT-TERM INVESTMENTS - 27.05% | ||||||||||||
Money Market Fund | ||||||||||||
Fidelity Institutional Government Portfolio | 36,075,044 | 36,075,044 | 36,075,044 | |||||||||
(7 Day Yield 1.49%) | ||||||||||||
TOTAL SHORT-TERM INVESTMENTS | 36,075,044 | 36,075,044 | ||||||||||
TOTAL INVESTMENTS - 130.83%(e) | 193,417,069 | 174,489,872 | ||||||||||
LIABILITIES IN EXCESS OF OTHER ASSETS - (30.83%) | (41,114,997 | ) | ||||||||||
TOTAL NET ASSETS - 100.00% | $ | 133,374,875 |
(a) | Fair valued by a third party pricing service using unobservable inputs and subject to review by the Adviser pursuant to policies approved by the Board of Directors. |
(b) | Past due loan. A loan is deemed past-due at December 31, 2019, if the loan borrower has not made its required payment as of the most recent due date. Refer to the Past-Due Loans Table for a summary of past-due loans as of December 31, 2019. |
(c) | Loans are issued at discounts and do not have a stated interest rate. Rate indicated based on projected future cash flows and an implied 18-month final maturity. Actual yield and maturity is dependent on timing of future payments. |
(d) | Security is the unrated subordinated (residual) class of asset-backed securities. Interest rate presented represents estimated yield based on projected future cash flows. |
(e) | Substantially all investments held by the Fund are subject to be pledged as collateral in connection with the credit facility. |
Past-Due Loans Table | ||||
Whole Loans - 2.58%(*) | Fair Value | |||
Consumer Loans - 1.97%(*) | ||||
Lending Club - 1.20%(*) | ||||
36-Month | $ | 474,885 | ||
60-Month | 1,119,654 | |||
Total Lending Club | 1,594,539 | |||
Prosper - 0.41%(*) | ||||
36-Month | 165,846 | |||
60-Month | 378,090 | |||
Total Prosper | 543,936 | |||
SoFi - 0.37%(*) | ||||
36-Month | 59,204 | |||
60-Month | 120,258 | |||
72-Month | 6,677 | |||
84-Month | 303,388 | |||
Total SoFi | 489,527 | |||
Total Consumer Loans | 2,628,002 | |||
Small Business Loans - 0.61%(*) | ||||
Funding Circle - 0.14%(*) | ||||
36-Month | 18,878 | |||
60-Month | 162,443 | |||
Total FundingCircle | 181,321 | |||
Lending Club - 0.02%(*) | ||||
24-Month | 756 | |||
36-Month | 29,974 | |||
Total Lending Club | 30,730 | |||
Square - 0.45%(*) | ||||
18-Month | 597,414 | |||
Total Square | 597,414 | |||
Total Small Business Loans | 809,465 | |||
Total Whole Loans | $ | 3,437,467 |
(*) | Calculated as a percentage of net assets. |
Item 7. Disclosure of Proxy Voting Policies and Procedures for Closed-End Management Investment Companies.
Not applicable for semi-annual reports.
Item 8. Portfolio Managers of Closed-End Management Investment Companies.
Not applicable for semi-annual reports.
Item 9. Purchases of Equity Securities by Closed-End Management Investment Company and Affiliated Purchasers.
Period | (a) Total Number of Shares (or Units) Purchased |
(b) Average Price Paid per Share (or Unit) |
(c) Total Number of Shares (or Units) Purchased as Part of Publicly Announced Plans or Programs |
(d) Maximum Number (or Approximate Dollar Value) of Shares (or Units) that May Yet Be Purchased Under the Plans or Programs |
Month #1 7/01/19-7/31/19 |
1,288,676 | 21.02 | 1,246,661 | 27,084,945 |
Month #2 8/01/19-8/31/19 |
34,621 | 18.87 | 0 | 653,291 |
Month #3 9/01/19-9/30/19 |
6,157 | 18.93 | 0 | 116,562 |
Month #4 10/01/19-10/31/19 |
351,407 | 20.71 | 349,075 | 7,277,201 |
Month #5 11/01/19-11/30/19 |
9,576 | 18.52 | 0 | 177,354 |
Month #6 12/01/19-12/31/19 |
1,899 | 18.43 | 0 | 35,002 |
Total | 1,692,336 | 20.88 | 1,595,736 | 35,344,354 |
1
Item 10. Submission of Matters to a Vote of Security Holders.
None.
Item 11. Controls and Procedures.
(a) | The Registrant’s President and Chief Financial Officer have reviewed the Registrant's disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940 (the “Act”)) as of a date within 90 days of the filing of this report, as required by Rule 30a-3(b) under the Act and Rules 13a-15(b) or 15d-15(b) under the Securities Exchange Act of 1934. Based on their review, such officers have concluded that the disclosure controls and procedures are effective in ensuring that information required to be disclosed in this report is appropriately recorded, processed, summarized and reported and made known to them by others within the Registrant and by the Registrant’s service provider. |
(b) | There were no changes in the Registrant's internal control over financial reporting (as defined in Rule 30a-3(d) under the Act) that occurred during the second fiscal quarter of the period covered by this report that has materially affected, or is reasonably likely to materially affect, the Registrant's internal control over financial reporting. |
Item 12. Disclosure of Securities Lending Activities for Closed-End Management Investment Companies
The registrant did not engage in securities lending activities during the period ending December 31, 2019 reported on this Form N-CSR.
Item 13. Exhibits.
(a) | (1) Any code of ethics or amendment thereto, that is the subject of the disclosure required by Item 2, to the extent that the Registrant intends to satisfy Item 2 requirements through filing of an exhibit. Filed herewith. |
(2) Certifications pursuant to Section 302 of the Sarbanes-Oxley Act of 2002. Filed herewith.
(3) Any written solicitation to purchase securities under Rule 23c-1 under the Act sent or given during the period covered by the report by or on behalf of the Registrant to 10 or more persons. None.
(b) | Certification pursuant to Section 906 of the Sarbanes-Oxley Act of 2002. Furnished herewith. |
2
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
(Registrant) | RiverNorth Marketplace Lending Corporation | |
By (Signature and Title) | /s/ Patrick W. Galley | |
Patrick W. Galley, President | ||
Date | 3/12/2020 |
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.
By (Signature and Title) | /s/ Patrick W. Galley | |
Patrick W. Galley, President | ||
Date | 3/12/2020 | |
By (Signature and Title) | /s/ Jonathan M. Mohrhardt | |
Jonathan M. Mohrhardt, Chief Financial Officer and Treasurer | ||
Date | 3/12/2020 |
3