AIP Alternative Lending Fund A NPORT-P Monthly portfolio investment report

						Morgan Stanley
AIP Alternative Lending Fund A
Schedule of Investments
6/30/2023 (Unaudited)
	Platform	Original Acquisition Date	Duration (h)	Principal Amount	Cost	Fair Value
6716221, 5.99%, 11/30/2024 (e)	Square	6/02/2023	0.305	8,139	7,467	7,493
6716255, 5.36%, 11/30/2024 (e)	Square	6/02/2023	0.365	7,029	6,504	6,497
6716285, 5.43%, 11/30/2024 (e)	Square	6/02/2023	0.226	1,899	1,756	1,735
6716295, 4.73%, 11/30/2024 (e)	Square	6/02/2023	0.196	2,246	2,096	2,077
6716305, 4.64%, 11/30/2024 (e)	Square	6/02/2023	0.443	15,680	14,656	14,702
6716366, 5.42%, 11/30/2024 (e)	Square	6/02/2023	0.226	8,572	7,925	7,866
6716382, 5.44%, 11/30/2024 (e)	Square	6/02/2023	0.224	549	508	504
6716401, 5.39%, 11/30/2024 (e)	Square	6/02/2023	0.356	1,023	946	949
6716402, 5.36%, 11/30/2024 (e)	Square	6/02/2023	0.365	2,907	2,690	2,695
6716405, 6.24%, 11/30/2024 (e)	Square	6/02/2023	0.285	2,199	2,011	2,012
6716411, 4.92%, 11/30/2024 (e)	Square	6/02/2023	0.406	5,420	5,047	5,058
6716421, 6.40%, 11/30/2024 (e)	Square	6/02/2023	0.260	2,021	1,843	1,845
6716422, 5.18%, 11/30/2024 (e)	Square	6/02/2023	0.384	9,990	9,268	9,268
6716444, 5.73%, 11/30/2024 (e)	Square	6/02/2023	0.325	3,948	3,635	3,609
6716454, 4.64%, 11/30/2024 (e)	Square	6/02/2023	0.446	24,624	23,017	23,092
6716491, 4.92%, 11/30/2024 (e)	Square	6/02/2023	0.406	36,564	34,042	34,154
6717862, 4.74%, 12/01/2024 (e)	Square	6/05/2023	0.210	1,953	1,823	1,798
6717896, 4.74%, 12/01/2024 (e)	Square	6/05/2023	0.210	1,316	1,229	1,215
6717897, 5.55%, 12/01/2024 (e)	Square	6/05/2023	0.349	8,609	7,945	7,970
6717919, 6.24%, 12/01/2024 (e)	Square	6/05/2023	0.289	2,794	2,555	2,561
6717927, 4.73%, 12/01/2024 (e)	Square	6/05/2023	0.209	3,762	3,512	3,510
6717955, 5.55%, 12/01/2024 (e)	Square	6/05/2023	0.349	5,974	5,513	5,519
6717977, 5.75%, 12/01/2024 (e)	Square	6/05/2023	0.328	2,457	2,262	2,263
6717994, 4.64%, 12/01/2024 (e)	Square	6/05/2023	0.450	5,940	5,552	5,568
6718008, 6.23%, 12/01/2024 (e)	Square	6/05/2023	0.287	1,021	934	935
6718019, 6.15%, 12/01/2024 (e)	Square	6/05/2023	0.249	6,497	5,947	5,936
6718030, 4.92%, 12/01/2024 (e)	Square	6/05/2023	0.410	7,024	6,540	6,559
6718049, 5.18%, 12/01/2024 (e)	Square	6/05/2023	0.388	14,289	13,257	13,299
6718077, 5.43%, 12/01/2024 (e)	Square	6/05/2023	0.230	5,682	5,253	5,234
6718083, 5.74%, 12/01/2024 (e)	Square	6/05/2023	0.328	7,339	6,756	6,769
6718098, 6.25%, 12/01/2024 (e)	Square	6/05/2023	0.289	1,933	1,767	1,760
6718116, 5.56%, 12/01/2024 (e)	Square	6/05/2023	0.347	5,170	4,771	4,779
6718121, 6.24%, 12/01/2024 (e)	Square	6/05/2023	0.289	4,419	4,040	4,053
6718130, 5.42%, 12/01/2024 (e)	Square	6/05/2023	0.228	1,046	967	961
6718132, 5.18%, 12/01/2024 (e)	Square	6/05/2023	0.390	2,370	2,198	2,203
6718144, 5.36%, 12/01/2024 (e)	Square	6/05/2023	0.369	6,189	5,727	5,741
6718160, 5.40%, 12/01/2024 (e)	Square	6/05/2023	0.228	893	826	824
6718163, 5.74%, 12/01/2024 (e)	Square	6/05/2023	0.329	2,837	2,611	2,609
6718176, 5.36%, 12/01/2024 (e)	Square	6/05/2023	0.369	702	650	630
6718179, 5.55%, 12/01/2024 (e)	Square	6/05/2023	0.349	16,557	15,281	15,318
6718234, 4.93%, 12/01/2024 (e)	Square	6/05/2023	0.408	15,761	14,674	14,716
6718286, 5.99%, 12/01/2024 (e)	Square	6/05/2023	0.309	5,410	4,963	4,971
6718296, 4.74%, 12/01/2024 (e)	Square	6/05/2023	0.210	1,629	1,521	1,512
6718306, 5.42%, 12/01/2024 (e)	Square	6/05/2023	0.228	765	707	694
6718316, 4.75%, 12/01/2024 (e)	Square	6/05/2023	0.210	1,355	1,264	1,244
6718321, 5.97%, 12/01/2024 (e)	Square	6/05/2023	0.309	1,146	1,051	1,051
6718326, 4.92%, 12/01/2024 (e)	Square	6/05/2023	0.408	21,073	19,620	19,683
6718395, 4.64%, 12/01/2024 (e)	Square	6/05/2023	0.450	3,664	3,425	3,436
6718409, 4.93%, 12/01/2024 (e)	Square	6/05/2023	0.403	5,198	4,839	4,853
6718431, 5.54%, 12/01/2024 (e)	Square	6/05/2023	0.347	2,254	2,081	2,085
6718438, 5.55%, 12/01/2024 (e)	Square	6/05/2023	0.349	6,234	5,754	5,765
6718472, 5.55%, 12/01/2024 (e)	Square	6/05/2023	0.349	5,574	5,144	5,149
6718520, 4.64%, 12/01/2024 (e)	Square	6/05/2023	0.450	12,290	11,488	11,522
6718579, 5.73%, 12/01/2024 (e)	Square	6/05/2023	0.329	1,060	976	975
6718584, 5.17%, 12/01/2024 (e)	Square	6/05/2023	0.390	4,598	4,266	4,258
6718608, 5.99%, 12/01/2024 (e)	Square	6/05/2023	0.309	5,038	4,621	4,631
6718621, 6.15%, 12/01/2024 (e)	Square	6/05/2023	0.249	27,033	24,745	24,646
6718722, 5.55%, 12/01/2024 (e)	Square	6/05/2023	0.337	13,625	12,575	12,600
6718782, 6.15%, 12/01/2024 (e)	Square	6/05/2023	0.233	4,685	4,288	4,272
6718814, 4.64%, 12/01/2024 (e)	Square	6/05/2023	0.450	2,753	2,573	2,581
6718821, 5.16%, 12/01/2024 (e)	Square	6/05/2023	0.381	1,797	1,667	1,672
6718832, 5.74%, 12/01/2024 (e)	Square	6/05/2023	0.326	2,120	1,951	1,956
6718837, 5.74%, 12/01/2024 (e)	Square	6/05/2023	0.329	14,327	13,189	13,201
6718918, 6.15%, 12/01/2024 (e)	Square	6/05/2023	0.247	795	728	730
6718919, 5.36%, 12/01/2024 (e)	Square	6/05/2023	0.357	26,319	24,354	24,415
6719017, 5.99%, 12/01/2024 (e)	Square	6/05/2023	0.309	15,400	14,128	14,151
6719063, 4.93%, 12/01/2024 (e)	Square	6/05/2023	0.410	4,000	3,724	3,736
6719076, 4.64%, 12/01/2024 (e)	Square	6/05/2023	0.447	7,395	6,912	6,925
6719117, 5.74%, 12/01/2024 (e)	Square	6/05/2023	0.326	6,752	6,215	6,211
6719140, 6.23%, 12/01/2024 (e)	Square	6/05/2023	0.289	2,425	2,217	2,213
6719145, 6.26%, 12/01/2024 (e)	Square	6/05/2023	0.287	1,151	1,052	1,057
6719146, 5.42%, 12/01/2024 (d)(e)	Square	6/05/2023	0.230	8,120	7,508	7,531
6719185, 5.17%, 12/01/2024 (e)	Square	6/05/2023	0.383	11,422	10,597	10,595
6719251, 6.41%, 12/01/2024 (e)	Square	6/05/2023	0.267	703	641	633
6719252, 5.73%, 12/01/2024 (e)	Square	6/05/2023	0.329	3,145	2,895	2,883
6719258, 4.70%, 12/01/2024 (e)	Square	6/05/2023	0.207	615	575	572
6719262, 4.74%, 12/01/2024 (e)	Square	6/05/2023	0.210	19,167	17,893	17,776
6719298, 5.74%, 12/01/2024 (e)	Square	6/05/2023	0.329	2,436	2,243	2,235
6719303, 6.24%, 12/01/2024 (e)	Square	6/05/2023	0.289	12,643	11,558	11,563
6719392, 5.55%, 12/01/2024 (e)	Square	6/05/2023	0.345	53,251	49,148	49,211
6719640, 5.56%, 12/01/2024 (e)	Square	6/05/2023	0.345	3,802	3,508	3,516
6719664, 5.17%, 12/01/2024 (e)	Square	6/05/2023	0.388	16,802	15,589	15,619
6719708, 5.55%, 12/01/2024 (e)	Square	6/05/2023	0.349	4,124	3,806	3,817
6719715, 4.73%, 12/01/2024 (e)	Square	6/05/2023	0.210	1,119	1,044	1,038
6719721, 6.27%, 12/01/2024 (e)	Square	6/05/2023	0.287	964	881	880
6719726, 5.99%, 12/01/2024 (e)	Square	6/05/2023	0.309	12,883	11,818	11,846
6719800, 5.74%, 12/01/2024 (e)	Square	6/05/2023	0.329	2,063	1,899	1,903
6719805, 5.97%, 12/01/2024 (e)	Square	6/05/2023	0.307	1,497	1,373	1,375
6719806, 5.97%, 12/01/2024 (e)	Square	6/05/2023	0.309	1,814	1,665	1,668
6719808, 4.64%, 12/01/2024 (e)	Square	6/05/2023	0.447	1,610	1,505	1,510
6719822, 4.64%, 12/01/2024 (e)	Square	6/05/2023	0.450	4,114	3,845	3,858
6719827, 5.98%, 12/01/2024 (e)	Square	6/05/2023	0.307	1,234	1,132	1,122
6719846, 5.42%, 12/01/2024 (e)	Square	6/05/2023	0.230	2,212	2,045	2,029
6719897, 4.64%, 12/01/2024 (e)	Square	6/05/2023	0.449	8,712	8,144	8,159
6719929, 5.36%, 12/01/2024 (e)	Square	6/05/2023	0.369	10,975	10,156	10,181
6719969, 4.73%, 12/01/2024 (e)	Square	6/05/2023	0.210	5,264	4,914	4,877
6719976, 4.64%, 12/01/2024 (e)	Square	6/05/2023	0.450	7,301	6,825	6,845
6720020, 6.15%, 12/01/2024 (e)	Square	6/05/2023	0.249	12,662	11,590	11,483
6720059, 5.18%, 12/01/2024 (e)	Square	6/05/2023	0.387	5,276	4,894	4,907
6720095, 4.75%, 12/01/2024 (e)	Square	6/05/2023	0.209	1,746	1,630	1,632
6720110, 4.74%, 12/01/2024 (e)	Square	6/05/2023	0.210	2,255	2,105	2,070
6720135, 5.55%, 12/01/2024 (e)	Square	6/05/2023	0.349	8,516	7,860	7,856
6720200, 4.73%, 12/01/2024 (e)	Square	6/05/2023	0.206	5,620	5,246	5,218
6720221, 6.40%, 12/01/2024 (e)	Square	6/05/2023	0.268	16,133	14,716	14,738
6720266, 5.17%, 12/01/2024 (e)	Square	6/05/2023	0.384	5,031	4,668	4,658
6720304, 5.36%, 12/01/2024 (e)	Square	6/05/2023	0.369	15,963	14,771	14,756
6720364, 4.65%, 12/01/2024 (e)	Square	6/05/2023	0.450	6,570	6,141	6,159
6720383, 5.17%, 12/01/2024 (e)	Square	6/05/2023	0.385	12,385	11,491	11,516
6720443, 5.37%, 12/01/2024 (e)	Square	6/05/2023	0.368	4,320	3,997	4,007
6720455, 5.55%, 12/01/2024 (e)	Square	6/05/2023	0.348	7,291	6,729	6,755
6720496, 5.18%, 12/01/2024 (e)	Square	6/05/2023	0.385	13,298	12,338	12,363
6720524, 5.74%, 12/01/2024 (e)	Square	6/05/2023	0.329	9,604	8,841	8,806
6720545, 5.56%, 12/01/2024 (e)	Square	6/05/2023	0.351	2,501	2,308	2,308
6720552, 5.37%, 12/01/2024 (e)	Square	6/05/2023	0.368	9,180	8,495	8,509
6720563, 6.24%, 12/01/2024 (d)(e)	Square	6/05/2023	0.289	8,406	7,685	7,724
6720572, 4.64%, 12/01/2024 (e)	Square	6/05/2023	0.442	17,669	16,516	16,565
6720745, 5.55%, 12/01/2024 (e)	Square	6/05/2023	0.349	33,499	30,918	30,839
6720845, 4.72%, 12/01/2024 (e)	Square	6/05/2023	0.207	1,335	1,247	1,224
6720849, 6.23%, 12/01/2024 (e)	Square	6/05/2023	0.289	2,673	2,444	2,441
6720851, 5.43%, 12/01/2024 (e)	Square	6/05/2023	0.230	1,225	1,132	1,098
6720858, 5.56%, 12/01/2024 (e)	Square	6/05/2023	0.344	5,153	4,755	4,762
6720860, 4.64%, 12/01/2024 (e)	Square	6/05/2023	0.444	6,236	5,829	5,846
6720897, 5.74%, 12/01/2024 (e)	Square	6/05/2023	0.326	9,882	9,097	9,098
6720914, 5.55%, 12/01/2024 (e)	Square	6/05/2023	0.341	4,070	3,757	3,767
6720916, 5.55%, 12/01/2024 (e)	Square	6/05/2023	0.348	15,214	14,041	14,047
6720925, 4.93%, 12/01/2024 (e)	Square	6/05/2023	0.410	10,853	10,105	10,135
6720939, 4.92%, 12/01/2024 (e)	Square	6/05/2023	0.410	5,705	5,312	5,325
6720950, 5.17%, 12/01/2024 (e)	Square	6/05/2023	0.390	29,953	27,790	27,869
6721087, 4.64%, 12/01/2024 (e)	Square	6/05/2023	0.450	39,316	36,751	36,868
6721196, 4.75%, 12/01/2024 (e)	Square	6/05/2023	0.210	1,210	1,129	1,123
6721198, 5.77%, 12/01/2024 (e)	Square	6/05/2023	0.329	1,034	952	953
6721212, 4.64%, 12/01/2024 (e)	Square	6/05/2023	0.450	13,136	12,279	12,316
6721245, 5.55%, 12/01/2024 (e)	Square	6/05/2023	0.345	8,074	7,452	7,458
6721265, 5.74%, 12/01/2024 (e)	Square	6/05/2023	0.329	1,950	1,795	1,765
6721275, 5.42%, 12/01/2024 (e)	Square	6/05/2023	0.230	2,445	2,261	2,265
6721283, 6.27%, 12/01/2024 (e)	Square	6/05/2023	0.289	1,007	920	920
6721284, 5.43%, 12/01/2024 (e)	Square	6/05/2023	0.230	881	814	813
6721287, 5.42%, 12/01/2024 (e)	Square	6/05/2023	0.230	4,401	4,069	4,051
6721292, 5.74%, 12/01/2024 (e)	Square	6/05/2023	0.328	18,948	17,442	17,426
6721311, 4.75%, 12/01/2024 (e)	Square	6/05/2023	0.209	1,471	1,373	1,371
6721315, 5.36%, 12/01/2024 (e)	Square	6/05/2023	0.368	9,253	8,562	8,564
6721331, 6.24%, 12/01/2024 (d)(e)	Square	6/05/2023	0.289	1,466	1,340	1,311
6721335, 5.36%, 12/01/2024 (e)	Square	6/05/2023	0.368	6,888	6,374	6,385
6721372, 5.55%, 12/01/2024 (e)	Square	6/05/2023	0.348	17,043	15,730	15,771
6721387, 5.74%, 12/01/2024 (e)	Square	6/05/2023	0.320	18,710	17,223	17,253
6721462, 5.58%, 12/01/2024 (e)	Square	6/05/2023	0.343	1,063	980	983
6721473, 5.74%, 12/01/2024 (e)	Square	6/05/2023	0.329	1,366	1,257	1,260
6721475, 5.99%, 12/01/2024 (e)	Square	6/05/2023	0.309	5,867	5,382	5,397
6721516, 5.36%, 12/01/2024 (e)	Square	6/05/2023	0.368	20,419	18,895	18,871
6721603, 5.36%, 12/01/2024 (e)	Square	6/05/2023	0.369	4,358	4,033	4,041
6721612, 5.73%, 12/01/2024 (d)(e)	Square	6/05/2023	0.329	2,990	2,753	2,764
6721617, 6.24%, 12/01/2024 (e)	Square	6/05/2023	0.289	3,825	3,496	3,503
6721620, 5.99%, 12/01/2024 (e)	Square	6/05/2023	0.309	6,285	5,766	5,777
6721630, 4.64%, 12/01/2024 (e)	Square	6/05/2023	0.450	11,078	10,355	10,385
6721643, 4.73%, 12/01/2024 (e)	Square	6/05/2023	0.210	1,500	1,401	1,382
6721645, 5.74%, 12/01/2024 (e)	Square	6/05/2023	0.329	35,730	32,891	32,967
6721750, 5.55%, 12/01/2024 (e)	Square	6/05/2023	0.345	1,331	1,229	1,228
6721758, 4.92%, 12/01/2024 (e)	Square	6/05/2023	0.406	78,670	73,245	73,457
6721995, 6.25%, 12/02/2024 (e)	Square	6/06/2023	0.286	3,104	2,837	2,843
6722061, 5.98%, 12/02/2024 (e)	Square	6/06/2023	0.310	1,185	1,087	1,087
6722065, 4.71%, 12/02/2024 (e)	Square	6/06/2023	0.209	748	699	695
6722087, 4.64%, 12/02/2024 (e)	Square	6/06/2023	0.451	3,580	3,346	3,353
6722102, 5.36%, 12/02/2024 (e)	Square	6/06/2023	0.371	5,306	4,911	4,924
6722139, 6.15%, 12/02/2024 (e)	Square	6/06/2023	0.250	3,132	2,867	2,848
6722146, 6.41%, 12/02/2024 (e)	Square	6/06/2023	0.270	2,788	2,543	2,549
6722150, 5.99%, 12/02/2024 (e)	Square	6/06/2023	0.310	14,717	13,501	13,553
6722248, 5.56%, 12/02/2024 (e)	Square	6/06/2023	0.351	3,005	2,773	2,776
6722271, 6.00%, 12/02/2024 (e)	Square	6/06/2023	0.310	3,544	3,251	3,259
6722319, 6.40%, 12/02/2024 (e)	Square	6/06/2023	0.270	4,046	3,690	3,674
6722349, 6.25%, 12/02/2024 (e)	Square	6/06/2023	0.287	3,114	2,846	2,849
6722350, 4.64%, 12/02/2024 (e)	Square	6/06/2023	0.451	35,482	33,167	33,263
6722493, 5.99%, 12/02/2024 (e)	Square	6/06/2023	0.310	12,461	11,431	11,445
6722531, 5.43%, 12/02/2024 (e)	Square	6/06/2023	0.231	1,604	1,483	1,403
6722536, 4.92%, 12/02/2024 (e)	Square	6/06/2023	0.410	30,065	27,991	28,063
6722674, 5.56%, 12/02/2024 (e)	Square	6/06/2023	0.349	2,295	2,118	2,122
6722691, 6.02%, 12/02/2024 (e)	Square	6/06/2023	0.310	1,050	963	964
6722700, 4.73%, 12/02/2024 (e)	Square	6/06/2023	0.211	1,528	1,427	1,409
6722707, 4.92%, 12/02/2024 (e)	Square	6/06/2023	0.396	8,671	8,073	8,099
6722744, 5.35%, 12/02/2024 (e)	Square	6/06/2023	0.344	1,531	1,417	1,420
6722757, 5.73%, 12/02/2024 (e)	Square	6/06/2023	0.330	4,901	4,512	4,524
6722786, 5.74%, 12/02/2024 (e)	Square	6/06/2023	0.330	28,142	25,906	25,954
6722918, 4.92%, 12/02/2024 (e)	Square	6/06/2023	0.407	26,297	24,483	24,551
6723021, 4.64%, 12/02/2024 (e)	Square	6/06/2023	0.444	18,639	17,423	17,476
6723092, 5.74%, 12/02/2024 (e)	Square	6/06/2023	0.329	1,022	941	891
6723128, 6.14%, 12/02/2024 (e)	Square	6/06/2023	0.250	8,150	7,460	7,402
6723186, 4.65%, 12/02/2024 (e)	Square	6/06/2023	0.451	5,626	5,259	5,273
6723216, 5.55%, 12/02/2024 (e)	Square	6/06/2023	0.351	23,396	21,593	21,635
6723329, 4.64%, 12/02/2024 (e)	Square	6/06/2023	0.439	4,204	3,930	3,941
6723354, 5.36%, 12/02/2024 (e)	Square	6/06/2023	0.371	8,640	7,995	8,009
6723375, 5.55%, 12/02/2024 (e)	Square	6/06/2023	0.348	4,879	4,503	4,507
6723396, 6.25%, 12/02/2024 (e)	Square	6/06/2023	0.290	2,513	2,298	2,297
6723418, 5.74%, 12/02/2024 (e)	Square	6/06/2023	0.329	13,104	12,062	12,066
6723479, 5.55%, 12/02/2024 (e)	Square	6/06/2023	0.351	62,843	58,000	58,129
6723646, 4.64%, 12/02/2024 (e)	Square	6/06/2023	0.449	6,570	6,141	6,158
6723672, 6.15%, 12/02/2024 (e)	Square	6/06/2023	0.250	5,671	5,191	5,210
6723689, 5.17%, 12/02/2024 (e)	Square	6/06/2023	0.390	7,783	7,221	7,239
6723735, 5.17%, 12/02/2024 (e)	Square	6/06/2023	0.384	3,640	3,377	3,388
6723748, 5.18%, 12/02/2024 (e)	Square	6/06/2023	0.385	11,989	11,123	11,148
6723798, 4.74%, 12/02/2024 (e)	Square	6/06/2023	0.211	6,491	6,059	6,042
6723824, 6.41%, 12/02/2024 (e)	Square	6/06/2023	0.270	2,522	2,300	2,306
6723826, 5.55%, 12/02/2024 (e)	Square	6/06/2023	0.351	5,523	5,097	5,107
6723838, 4.92%, 12/02/2024 (e)	Square	6/06/2023	0.410	10,512	9,787	9,814
6723864, 5.99%, 12/02/2024 (e)	Square	6/06/2023	0.305	17,011	15,605	15,624
6723897, 5.54%, 12/02/2024 (e)	Square	6/06/2023	0.349	4,191	3,868	3,864
6723933, 5.37%, 12/02/2024 (e)	Square	6/06/2023	0.368	1,927	1,783	1,787
6723940, 4.72%, 12/02/2024 (e)	Square	6/06/2023	0.211	874	816	804
6723947, 5.55%, 12/02/2024 (e)	Square	6/06/2023	0.351	35,270	32,552	32,556
6724037, 4.92%, 12/02/2024 (e)	Square	6/06/2023	0.411	81,602	75,975	76,165
6724311, 4.93%, 12/02/2024 (e)	Square	6/06/2023	0.408	2,880	2,681	2,685
6724315, 6.24%, 12/02/2024 (e)	Square	6/06/2023	0.290	3,707	3,388	3,392
6724378, 5.42%, 12/02/2024 (e)	Square	6/06/2023	0.231	1,662	1,536	1,503
6724389, 5.18%, 12/02/2024 (e)	Square	6/06/2023	0.391	10,023	9,299	9,309
6724420, 4.75%, 12/02/2024 (e)	Square	6/06/2023	0.211	2,216	2,068	2,058
6724434, 5.36%, 12/02/2024 (e)	Square	6/06/2023	0.369	1,856	1,717	1,721
6724438, 5.99%, 12/02/2024 (e)	Square	6/06/2023	0.310	28,702	26,330	26,354
6724509, 4.73%, 12/02/2024 (e)	Square	6/06/2023	0.211	3,400	3,174	3,120
6724529, 4.92%, 12/02/2024 (e)	Square	6/06/2023	0.411	13,459	12,530	12,556
6724585, 4.93%, 12/02/2024 (e)	Square	6/06/2023	0.404	3,757	3,498	3,509
6724598, 6.41%, 12/02/2024 (e)	Square	6/06/2023	0.270	2,571	2,345	2,351
6724613, 4.64%, 12/02/2024 (e)	Square	6/06/2023	0.451	8,801	8,227	8,252
6724678, 5.41%, 12/02/2024 (e)	Square	6/06/2023	0.231	849	785	785
6724683, 5.36%, 12/02/2024 (e)	Square	6/06/2023	0.371	7,854	7,267	7,285
6724722, 4.64%, 12/02/2024 (e)	Square	6/06/2023	0.449	42,424	39,656	39,773
6724833, 5.74%, 12/02/2024 (e)	Square	6/06/2023	0.330	9,055	8,335	8,301
6724893, 5.17%, 12/02/2024 (e)	Square	6/06/2023	0.391	13,514	12,538	12,575
6724919, 6.38%, 12/02/2024 (e)	Square	6/06/2023	0.270	1,291	1,178	1,169
6724920, 5.99%, 12/02/2024 (e)	Square	6/06/2023	0.310	10,161	9,321	9,338
6724935, 5.35%, 12/02/2024 (e)	Square	6/06/2023	0.368	1,819	1,684	1,688
6724951, 4.74%, 12/02/2024 (d)(e)	Square	6/06/2023	0.211	2,164	2,020	2,021
6724961, 5.42%, 12/02/2024 (e)	Square	6/06/2023	0.231	4,973	4,598	4,608
6724979, 5.17%, 12/02/2024 (e)	Square	6/06/2023	0.391	12,440	11,542	11,574
6725005, 5.55%, 12/02/2024 (e)	Square	6/06/2023	0.351	3,156	2,912	2,916
6725010, 5.55%, 12/02/2024 (e)	Square	6/06/2023	0.351	25,974	23,973	24,018
6725085, 5.74%, 12/02/2024 (e)	Square	6/06/2023	0.330	9,029	8,312	8,309
6725102, 6.14%, 12/02/2024 (e)	Square	6/06/2023	0.249	1,487	1,362	1,361
6725119, 5.42%, 12/02/2024 (e)	Square	6/06/2023	0.231	18,182	16,810	16,860
6725167, 6.14%, 12/02/2024 (e)	Square	6/06/2023	0.250	3,142	2,876	2,879
6725177, 4.64%, 12/02/2024 (e)	Square	6/06/2023	0.451	8,215	7,679	7,699
6725224, 5.37%, 12/02/2024 (e)	Square	6/06/2023	0.371	2,432	2,250	2,253
6725231, 4.64%, 12/02/2024 (e)	Square	6/06/2023	0.450	94,576	88,405	88,658
6725448, 6.15%, 12/02/2024 (e)	Square	6/06/2023	0.242	18,684	17,103	17,111
6725504, 6.38%, 12/02/2024 (d)(e)	Square	6/06/2023	0.268	690	630	633
6725505, 5.36%, 12/02/2024 (e)	Square	6/06/2023	0.365	3,626	3,356	3,358
6725525, 4.92%, 12/02/2024 (e)	Square	6/06/2023	0.411	29,350	27,326	27,415
6725588, 4.92%, 12/03/2024 (e)	Square	6/07/2023	0.412	4,388	4,086	4,087
6725616, 4.64%, 12/03/2024 (e)	Square	6/07/2023	0.453	14,725	13,764	13,801
6725640, 4.92%, 12/03/2024 (e)	Square	6/07/2023	0.412	16,442	15,308	15,329
6725676, 5.74%, 12/03/2024 (e)	Square	6/07/2023	0.330	8,752	8,057	8,076
6725690, 4.74%, 12/03/2024 (e)	Square	6/07/2023	0.213	3,144	2,935	2,935
6725701, 6.24%, 12/03/2024 (e)	Square	6/07/2023	0.290	1,232	1,127	1,130
6725704, 6.26%, 12/03/2024 (e)	Square	6/07/2023	0.291	1,322	1,209	1,210
6725707, 5.43%, 12/03/2024 (e)	Square	6/07/2023	0.232	18,609	17,205	17,186
6725738, 5.55%, 12/03/2024 (e)	Square	6/07/2023	0.352	14,228	13,131	13,159
6725753, 5.36%, 12/03/2024 (e)	Square	6/07/2023	0.372	15,381	14,233	14,264
6725771, 5.17%, 12/03/2024 (e)	Square	6/07/2023	0.392	4,850	4,500	4,509
6725781, 6.19%, 12/03/2024 (e)	Square	6/07/2023	0.249	799	731	732
6725784, 5.42%, 12/03/2024 (e)	Square	6/07/2023	0.232	6,043	5,588	5,571
6725800, 6.24%, 12/03/2024 (e)	Square	6/07/2023	0.290	7,746	7,082	7,013
6725820, 6.24%, 12/03/2024 (e)	Square	6/07/2023	0.291	4,363	3,988	3,957
6725829, 6.23%, 12/03/2024 (e)	Square	6/07/2023	0.291	986	902	889
6725832, 4.75%, 12/03/2024 (e)	Square	6/07/2023	0.213	1,529	1,427	1,423
6725836, 5.74%, 12/03/2024 (e)	Square	6/07/2023	0.295	5,217	4,802	4,811
6725844, 5.36%, 12/03/2024 (e)	Square	6/07/2023	0.372	4,582	4,240	4,251
6725850, 6.15%, 12/03/2024 (e)	Square	6/07/2023	0.251	2,594	2,374	2,381
6725854, 6.24%, 12/03/2024 (e)	Square	6/07/2023	0.291	7,075	6,468	6,460
6725875, 4.64%, 12/03/2024 (e)	Square	6/07/2023	0.453	2,082	1,946	1,951
6725881, 4.74%, 12/03/2024 (e)	Square	6/07/2023	0.211	933	871	863
6725883, 5.72%, 12/03/2024 (e)	Square	6/07/2023	0.332	1,313	1,209	1,201
6725888, 5.99%, 12/03/2024 (e)	Square	6/07/2023	0.311	4,198	3,851	3,866
6725895, 5.99%, 12/03/2024 (e)	Square	6/07/2023	0.311	3,170	2,908	2,910
6725897, 4.64%, 12/03/2024 (e)	Square	6/07/2023	0.451	14,073	13,154	13,189
6725927, 4.92%, 12/03/2024 (e)	Square	6/07/2023	0.410	30,908	28,777	28,844
6725994, 5.18%, 12/03/2024 (e)	Square	6/07/2023	0.392	4,589	4,258	4,265
6726008, 4.78%, 12/03/2024 (e)	Square	6/07/2023	0.213	562	525	521
6726010, 4.93%, 12/03/2024 (e)	Square	6/07/2023	0.412	8,160	7,597	7,619
6726027, 5.17%, 12/03/2024 (e)	Square	6/07/2023	0.389	11,596	10,759	10,771
6726053, 6.24%, 12/03/2024 (e)	Square	6/07/2023	0.291	8,157	7,457	7,456
6726067, 5.75%, 12/03/2024 (e)	Square	6/07/2023	0.332	3,507	3,228	3,241
6726073, 5.18%, 12/03/2024 (e)	Square	6/07/2023	0.391	20,430	18,954	19,004
6726118, 5.99%, 12/03/2024 (e)	Square	6/07/2023	0.303	5,961	5,469	5,483
6726135, 4.64%, 12/04/2024 (e)	Square	6/07/2023	0.453	8,990	8,404	8,426
6726155, 4.93%, 12/04/2024 (e)	Square	6/07/2023	0.411	13,943	12,981	13,011
6726180, 6.00%, 12/04/2024 (e)	Square	6/07/2023	0.311	3,429	3,146	3,159
6726188, 5.99%, 12/04/2024 (e)	Square	6/07/2023	0.311	7,188	6,594	6,596
6726201, 5.76%, 12/04/2024 (d)(e)	Square	6/07/2023	0.330	1,518	1,397	1,402
6726203, 5.74%, 12/04/2024 (e)	Square	6/07/2023	0.332	3,338	3,073	3,079
6726207, 6.01%, 12/04/2024 (e)	Square	6/07/2023	0.311	1,173	1,075	1,077
6726213, 5.74%, 12/04/2024 (e)	Square	6/07/2023	0.330	1,931	1,778	1,766
6726216, 4.75%, 12/04/2024 (e)	Square	6/07/2023	0.213	1,076	1,004	985
6726223, 6.14%, 12/04/2024 (e)	Square	6/07/2023	0.251	4,924	4,507	4,491
6726237, 5.42%, 12/04/2024 (e)	Square	6/07/2023	0.232	2,269	2,098	2,082
6726241, 4.73%, 12/04/2024 (e)	Square	6/07/2023	0.213	1,754	1,638	1,621
6726245, 5.37%, 12/04/2024 (e)	Square	6/07/2023	0.372	4,925	4,557	4,567
6726255, 4.64%, 12/04/2024 (e)	Square	6/07/2023	0.451	4,211	3,936	3,947
6726258, 4.64%, 12/04/2024 (e)	Square	6/07/2023	0.453	24,913	23,288	23,352
6726309, 5.36%, 12/04/2024 (e)	Square	6/07/2023	0.372	4,150	3,841	3,851
6726316, 5.54%, 12/04/2024 (e)	Square	6/07/2023	0.352	3,312	3,057	3,064
6726324, 5.99%, 12/04/2024 (e)	Square	6/07/2023	0.311	2,615	2,399	2,399
6726329, 5.74%, 12/04/2024 (e)	Square	6/07/2023	0.333	4,229	3,892	3,895
6726337, 5.36%, 12/04/2024 (e)	Square	6/07/2023	0.365	21,638	20,023	20,077
6726391, 4.74%, 12/04/2024 (e)	Square	6/07/2023	0.213	3,477	3,245	3,249
6726395, 4.75%, 12/04/2024 (e)	Square	6/07/2023	0.211	802	748	745
6726397, 6.40%, 12/04/2024 (e)	Square	6/07/2023	0.271	1,549	1,413	1,402
6726401, 4.92%, 12/04/2024 (e)	Square	6/07/2023	0.411	8,816	8,208	8,230
6726413, 5.55%, 12/04/2024 (e)	Square	6/07/2023	0.352	16,063	14,825	14,843
6726450, 5.55%, 12/04/2024 (e)	Square	6/07/2023	0.352	8,594	7,932	7,949
6726467, 5.75%, 12/04/2024 (e)	Square	6/07/2023	0.332	2,208	2,032	2,036
6726479, 5.56%, 12/04/2024 (e)	Square	6/07/2023	0.353	1,594	1,471	1,474
6726482, 4.92%, 12/04/2024 (e)	Square	6/07/2023	0.410	4,450	4,143	4,155
6726491, 5.55%, 12/04/2024 (e)	Square	6/07/2023	0.351	6,511	6,009	6,018
6726504, 5.98%, 12/04/2024 (e)	Square	6/07/2023	0.311	2,703	2,480	2,471
6726515, 4.64%, 12/04/2024 (e)	Square	6/07/2023	0.446	21,232	19,846	19,903
6726759, 5.35%, 12/05/2024 (e)	Square	6/07/2023	0.361	1,572	1,455	1,458
6726762, 5.38%, 12/05/2024 (e)	Square	6/07/2023	0.372	1,891	1,749	1,754
6726765, 6.25%, 12/05/2024 (e)	Square	6/07/2023	0.291	2,634	2,408	2,412
6726791, 5.14%, 12/05/2024 (e)	Square	6/07/2023	0.387	518	481	482
6726797, 4.64%, 12/05/2024 (e)	Square	6/07/2023	0.446	15,130	14,143	14,181
6726914, 5.18%, 12/05/2024 (e)	Square	6/07/2023	0.388	3,048	2,827	2,832
6726926, 5.99%, 12/05/2024 (e)	Square	6/07/2023	0.311	5,354	4,912	4,883
6726975, 4.64%, 12/05/2024 (e)	Square	6/07/2023	0.440	2,649	2,476	2,483
6726991, 5.43%, 12/05/2024 (e)	Square	6/07/2023	0.232	1,328	1,228	1,224
6726999, 5.55%, 12/05/2024 (e)	Square	6/07/2023	0.352	15,513	14,318	14,332
6727193, 4.71%, 12/05/2024 (e)	Square	6/07/2023	0.211	1,098	1,026	1,019
6727229, 4.64%, 12/05/2024 (e)	Square	6/07/2023	0.450	1,071	1,001	1,004
6727243, 6.39%, 12/05/2024 (e)	Square	6/07/2023	0.271	939	857	860
6727247, 6.15%, 12/05/2024 (e)	Square	6/07/2023	0.251	2,425	2,220	2,222
6727279, 5.43%, 12/05/2024 (e)	Square	6/07/2023	0.232	1,258	1,163	1,164
6727287, 6.24%, 12/05/2024 (e)	Square	6/07/2023	0.291	8,087	7,393	7,388
6727379, 4.92%, 12/05/2024 (e)	Square	6/07/2023	0.412	23,882	22,235	22,300
6727492, 5.99%, 12/05/2024 (e)	Square	6/07/2023	0.311	4,127	3,786	3,754
6727519, 4.65%, 12/05/2024 (e)	Square	6/07/2023	0.453	3,626	3,389	3,398
6727539, 5.17%, 12/05/2024 (e)	Square	6/07/2023	0.381	2,140	1,985	1,991
6727560, 5.43%, 12/05/2024 (e)	Square	6/07/2023	0.232	4,239	3,919	3,695
6727603, 4.64%, 12/05/2024 (e)	Square	6/07/2023	0.450	8,285	7,744	7,767
6727633, 4.65%, 12/05/2024 (e)	Square	6/07/2023	0.453	3,492	3,263	3,272
6727644, 4.92%, 12/05/2024 (e)	Square	6/07/2023	0.412	14,241	13,259	13,287
6727780, 5.33%, 12/05/2024 (e)	Square	6/07/2023	0.368	622	576	577
6727800, 5.37%, 12/05/2024 (e)	Square	6/07/2023	0.372	3,164	2,928	2,936
6727808, 6.24%, 12/05/2024 (e)	Square	6/07/2023	0.290	11,158	10,201	10,218
6727850, 6.22%, 12/05/2024 (e)	Square	6/07/2023	0.290	904	827	822
6727851, 5.55%, 12/05/2024 (e)	Square	6/07/2023	0.352	6,980	6,442	6,454
6727888, 5.18%, 12/05/2024 (e)	Square	6/07/2023	0.392	5,502	5,105	5,115
6727917, 5.18%, 12/05/2024 (d)(e)	Square	6/07/2023	0.392	32,587	30,234	30,315
6728044, 4.93%, 12/05/2024 (e)	Square	6/07/2023	0.412	6,178	5,752	5,767
6728055, 4.64%, 12/05/2024 (e)	Square	6/07/2023	0.448	4,233	3,957	3,968
6728063, 6.00%, 12/05/2024 (e)	Square	6/07/2023	0.311	2,396	2,198	2,189
6728067, 6.25%, 12/05/2024 (e)	Square	6/07/2023	0.291	3,115	2,848	2,850
6728077, 5.55%, 12/05/2024 (e)	Square	6/07/2023	0.352	2,632	2,430	2,429
6728081, 4.92%, 12/05/2024 (e)	Square	6/07/2023	0.411	13,040	12,141	12,162
6728125, 5.74%, 12/05/2024 (e)	Square	6/07/2023	0.332	32,224	29,663	29,721
6728224, 6.24%, 12/05/2024 (e)	Square	6/07/2023	0.291	9,802	8,961	8,928
6728258, 4.64%, 12/05/2024 (e)	Square	6/07/2023	0.451	7,722	7,218	7,238
6728266, 4.73%, 12/05/2024 (e)	Square	6/07/2023	0.213	789	736	733
6728267, 6.24%, 12/05/2024 (e)	Square	6/07/2023	0.291	9,699	8,867	8,847
6728282, 6.16%, 12/05/2024 (e)	Square	6/07/2023	0.251	1,127	1,031	1,031
6728287, 4.64%, 12/05/2024 (e)	Square	6/07/2023	0.448	9,672	9,041	9,068
6728310, 5.17%, 12/05/2024 (e)	Square	6/07/2023	0.392	4,024	3,734	3,739
6728318, 5.36%, 12/05/2024 (e)	Square	6/07/2023	0.372	28,985	26,822	26,843
6728383, 5.55%, 12/05/2024 (e)	Square	6/07/2023	0.352	4,220	3,895	3,890
6728396, 5.55%, 12/05/2024 (e)	Square	6/07/2023	0.352	4,720	4,357	4,374
6728417, 5.17%, 12/05/2024 (e)	Square	6/07/2023	0.392	3,255	3,020	3,026
6728424, 5.55%, 12/05/2024 (e)	Square	6/07/2023	0.352	33,759	31,158	31,198
6728503, 5.54%, 12/05/2024 (e)	Square	6/07/2023	0.352	3,376	3,116	3,118
6728512, 6.40%, 12/05/2024 (e)	Square	6/07/2023	0.271	20,367	18,579	18,593
6728558, 6.24%, 12/05/2024 (e)	Square	6/07/2023	0.291	4,579	4,186	4,190
6728574, 4.64%, 12/05/2024 (e)	Square	6/07/2023	0.453	9,945	9,296	9,323
6728588, 4.64%, 12/05/2024 (e)	Square	6/07/2023	0.446	15,383	14,379	14,415
6728622, 5.43%, 12/05/2024 (e)	Square	6/07/2023	0.232	6,707	6,201	6,167
6728639, 4.92%, 12/05/2024 (e)	Square	6/07/2023	0.412	19,836	18,469	18,518
6728677, 5.74%, 12/05/2024 (e)	Square	6/07/2023	0.328	4,263	3,925	3,926
6728700, 5.56%, 12/05/2024 (e)	Square	6/07/2023	0.352	2,407	2,222	2,226
6728703, 5.36%, 12/05/2024 (e)	Square	6/07/2023	0.371	1,239	1,147	1,141
6728705, 5.42%, 12/05/2024 (d)(e)	Square	6/07/2023	0.231	1,174	1,086	1,084
6728708, 4.64%, 12/05/2024 (e)	Square	6/07/2023	0.450	9,241	8,638	8,660
6728722, 5.38%, 12/05/2024 (e)	Square	6/07/2023	0.372	1,542	1,427	1,430
6728731, 6.12%, 12/05/2024 (e)	Square	6/07/2023	0.250	674	617	614
6728733, 5.45%, 12/05/2024 (e)	Square	6/07/2023	0.232	1,394	1,289	1,290
6728742, 5.45%, 12/05/2024 (e)	Square	6/07/2023	0.232	911	842	836
6728744, 6.41%, 12/05/2024 (e)	Square	6/07/2023	0.271	1,730	1,578	1,585
6728746, 5.55%, 12/05/2024 (e)	Square	6/07/2023	0.352	12,579	11,610	11,613
6728772, 6.24%, 12/05/2024 (e)	Square	6/07/2023	0.291	8,457	7,731	7,742
6728791, 5.44%, 12/05/2024 (e)	Square	6/07/2023	0.232	1,717	1,587	1,590
6728792, 5.74%, 12/05/2024 (e)	Square	6/07/2023	0.332	6,763	6,226	6,241
6728799, 4.70%, 12/05/2024 (e)	Square	6/07/2023	0.213	509	476	469
6728800, 5.55%, 12/05/2024 (e)	Square	6/07/2023	0.352	8,187	7,556	7,573
6728826, 4.64%, 12/05/2024 (e)	Square	6/07/2023	0.451	22,794	21,307	21,314
6728888, 5.74%, 12/05/2024 (e)	Square	6/07/2023	0.332	14,841	13,661	13,687
6728908, 5.18%, 12/05/2024 (e)	Square	6/07/2023	0.389	8,136	7,549	7,570
6728932, 5.74%, 12/05/2024 (e)	Square	6/07/2023	0.324	2,020	1,860	1,861
6728935, 4.64%, 12/05/2024 (e)	Square	6/07/2023	0.453	19,439	18,170	18,222
6728987, 6.15%, 12/05/2024 (e)	Square	6/07/2023	0.251	5,596	5,122	5,125
6728995, 5.43%, 12/05/2024 (e)	Square	6/07/2023	0.232	2,031	1,878	1,878
6728997, 5.98%, 12/05/2024 (e)	Square	6/07/2023	0.311	795	729	719
6729006, 5.17%, 12/05/2024 (e)	Square	6/07/2023	0.387	103,889	96,387	96,583
6729181, 5.99%, 12/05/2024 (e)	Square	6/07/2023	0.311	8,128	7,456	7,467
6729204, 5.17%, 12/05/2024 (e)	Square	6/07/2023	0.392	2,727	2,530	2,535
6729211, 5.55%, 12/05/2024 (e)	Square	6/07/2023	0.352	5,639	5,205	5,222
6729220, 5.43%, 12/05/2024 (e)	Square	6/07/2023	0.232	2,397	2,217	2,152
6729235, 5.17%, 12/05/2024 (e)	Square	6/07/2023	0.392	15,410	14,298	14,326
6729278, 5.36%, 12/05/2024 (e)	Square	6/07/2023	0.371	5,443	5,036	5,045
6729291, 5.42%, 12/05/2024 (e)	Square	6/07/2023	0.224	2,052	1,897	1,893
6729292, 5.74%, 12/05/2024 (e)	Square	6/07/2023	0.332	21,105	19,427	19,469
6729363, 5.98%, 12/05/2024 (e)	Square	6/07/2023	0.311	2,114	1,940	1,945
6729373, 4.92%, 12/05/2024 (e)	Square	6/07/2023	0.412	19,883	18,512	18,561
6729405, 6.23%, 12/05/2024 (e)	Square	6/07/2023	0.287	1,448	1,324	1,321
6729414, 5.43%, 12/05/2024 (e)	Square	6/07/2023	0.232	1,522	1,407	1,386
6729419, 5.36%, 12/05/2024 (e)	Square	6/07/2023	0.372	5,045	4,668	4,680
6729426, 5.38%, 12/05/2024 (e)	Square	6/07/2023	0.371	1,927	1,783	1,784
6729429, 6.24%, 12/05/2024 (e)	Square	6/07/2023	0.291	19,758	18,062	18,094
6729465, 5.74%, 12/05/2024 (e)	Square	6/07/2023	0.329	10,219	9,407	9,436
6729489, 5.17%, 12/05/2024 (e)	Square	6/07/2023	0.392	2,684	2,491	2,496
6729494, 4.92%, 12/05/2024 (e)	Square	6/07/2023	0.411	14,199	13,220	13,267
6729515, 5.42%, 12/05/2024 (e)	Square	6/07/2023	0.228	3,936	3,639	3,624
6729532, 5.37%, 12/05/2024 (e)	Square	6/07/2023	0.372	6,522	6,035	6,053
6729542, 5.74%, 12/05/2024 (e)	Square	6/07/2023	0.328	13,035	11,999	11,831
6729581, 5.74%, 12/05/2024 (e)	Square	6/07/2023	0.330	7,899	7,272	7,274
6729587, 5.99%, 12/05/2024 (e)	Square	6/07/2023	0.311	3,978	3,649	3,658
6729600, 5.99%, 12/05/2024 (e)	Square	6/07/2023	0.311	3,180	2,917	2,920
6729643, 6.40%, 12/05/2024 (e)	Square	6/07/2023	0.270	1,335	1,218	1,221
6729646, 5.36%, 12/05/2024 (e)	Square	6/07/2023	0.371	3,053	2,826	2,835
6729652, 5.75%, 12/05/2024 (e)	Square	6/07/2023	0.332	2,533	2,332	2,335
6729655, 5.36%, 12/05/2024 (e)	Square	6/07/2023	0.371	27,375	25,332	25,395
6729674, 5.17%, 12/05/2024 (e)	Square	6/07/2023	0.392	10,566	9,803	9,826
6729709, 6.00%, 12/05/2024 (e)	Square	6/07/2023	0.311	3,208	2,943	2,945
6729712, 5.55%, 12/05/2024 (e)	Square	6/07/2023	0.352	42,284	39,026	39,055
6729787, 6.41%, 12/05/2024 (e)	Square	6/07/2023	0.271	1,639	1,494	1,481
6729792, 6.15%, 12/05/2024 (e)	Square	6/07/2023	0.251	3,319	3,038	3,038
6729800, 5.40%, 12/05/2024 (e)	Square	6/07/2023	0.232	921	852	849
6729808, 6.25%, 12/05/2024 (e)	Square	6/07/2023	0.291	2,005	1,832	1,798
6729812, 5.36%, 12/05/2024 (e)	Square	6/07/2023	0.372	16,981	15,714	15,760
6729857, 5.18%, 12/05/2024 (e)	Square	6/07/2023	0.392	19,618	18,201	18,235
6729918, 5.37%, 12/05/2024 (e)	Square	6/07/2023	0.372	2,570	2,378	2,383
6729923, 5.36%, 12/05/2024 (e)	Square	6/07/2023	0.372	4,845	4,484	4,495
6729932, 5.56%, 12/05/2024 (e)	Square	6/07/2023	0.348	1,470	1,357	1,356
6729939, 5.55%, 12/05/2024 (e)	Square	6/07/2023	0.348	4,849	4,476	4,486
6729957, 6.13%, 12/05/2024 (e)	Square	6/07/2023	0.250	950	869	870
6729964, 5.37%, 12/05/2024 (e)	Square	6/07/2023	0.372	1,627	1,505	1,507
6729966, 4.77%, 12/05/2024 (e)	Square	6/07/2023	0.209	1,068	997	996
6729975, 5.98%, 12/05/2024 (e)	Square	6/07/2023	0.309	1,077	989	990
6729977, 4.74%, 12/05/2024 (e)	Square	6/07/2023	0.213	2,636	2,461	2,464
6729995, 4.64%, 12/05/2024 (e)	Square	6/07/2023	0.444	7,760	7,254	7,277
6730009, 5.40%, 12/05/2024 (e)	Square	6/07/2023	0.232	577	534	528
6730012, 4.73%, 12/05/2024 (d)(e)	Square	6/07/2023	0.211	1,090	1,018	1,020
6730015, 6.25%, 12/05/2024 (e)	Square	6/07/2023	0.291	2,243	2,050	2,051
6730019, 5.17%, 12/05/2024 (e)	Square	6/07/2023	0.392	12,956	12,021	11,994
6730044, 5.55%, 12/05/2024 (e)	Square	6/07/2023	0.352	15,543	14,346	14,368
6730077, 5.18%, 12/05/2024 (e)	Square	6/07/2023	0.392	2,677	2,483	2,489
6730081, 6.23%, 12/05/2024 (e)	Square	6/07/2023	0.291	2,899	2,651	2,658
6730087, 6.15%, 12/05/2024 (e)	Square	6/07/2023	0.251	3,266	2,989	2,982
6730098, 4.93%, 12/05/2024 (e)	Square	6/07/2023	0.411	9,166	8,534	8,554
6730118, 4.64%, 12/05/2024 (e)	Square	6/07/2023	0.444	7,283	6,808	6,826
6730144, 5.36%, 12/05/2024 (e)	Square	6/07/2023	0.372	4,768	4,412	4,417
6730153, 6.40%, 12/05/2024 (e)	Square	6/07/2023	0.271	5,963	5,440	5,459
6730163, 6.40%, 12/05/2024 (e)	Square	6/07/2023	0.271	1,951	1,780	1,772
6730168, 5.55%, 12/05/2024 (e)	Square	6/07/2023	0.352	6,460	5,962	5,942
6730186, 4.64%, 12/06/2024 (e)	Square	6/08/2023	0.454	38,294	35,795	35,887
6730294, 4.74%, 12/06/2024 (e)	Square	6/08/2023	0.214	3,453	3,223	3,214
6730295, 4.92%, 12/06/2024 (e)	Square	6/08/2023	0.414	3,594	3,347	3,356
6730304, 4.92%, 12/06/2024 (e)	Square	6/08/2023	0.414	3,972	3,699	3,708
6730312, 5.99%, 12/06/2024 (e)	Square	6/08/2023	0.313	23,906	21,930	21,933
6730355, 4.64%, 12/06/2024 (e)	Square	6/08/2023	0.450	26,143	24,437	24,500
6730394, 6.39%, 12/06/2024 (e)	Square	6/08/2023	0.272	1,665	1,519	1,525
6730395, 6.00%, 12/06/2024 (e)	Square	6/08/2023	0.313	1,966	1,803	1,800
6730397, 5.17%, 12/06/2024 (e)	Square	6/08/2023	0.394	10,994	10,200	10,212
6730403, 4.73%, 12/06/2024 (e)	Square	6/08/2023	0.214	17,463	16,302	16,238
6730446, 4.92%, 12/06/2024 (e)	Square	6/08/2023	0.407	4,476	4,168	4,167
6730467, 4.64%, 12/06/2024 (e)	Square	6/08/2023	0.454	6,710	6,272	6,289
6730496, 4.92%, 12/06/2024 (e)	Square	6/08/2023	0.412	14,298	13,312	13,343
6730516, 5.36%, 12/06/2024 (e)	Square	6/08/2023	0.367	32,497	30,071	30,127
6730588, 5.18%, 12/06/2024 (e)	Square	6/08/2023	0.393	3,302	3,063	3,067
6730591, 5.56%, 12/06/2024 (e)	Square	6/08/2023	0.352	1,332	1,230	1,225
6730605, 5.17%, 12/06/2024 (e)	Square	6/08/2023	0.394	5,013	4,651	4,656
6730631, 4.64%, 12/06/2024 (e)	Square	6/08/2023	0.454	4,950	4,627	4,636
6730642, 5.99%, 12/06/2024 (e)	Square	6/08/2023	0.309	10,108	9,273	9,274
6730668, 5.99%, 12/06/2024 (e)	Square	6/08/2023	0.313	2,805	2,574	2,570
6730675, 4.64%, 12/06/2024 (e)	Square	6/08/2023	0.454	8,806	8,231	8,251
6730700, 6.15%, 12/06/2024 (e)	Square	6/08/2023	0.253	5,525	5,057	5,041
6730715, 5.17%, 12/06/2024 (e)	Square	6/08/2023	0.389	1,277	1,185	1,187
6730724, 5.55%, 12/06/2024 (e)	Square	6/08/2023	0.353	2,355	2,173	2,171
6730729, 4.73%, 12/06/2024 (d)(e)	Square	6/08/2023	0.214	1,544	1,441	1,440
6730741, 5.74%, 12/06/2024 (e)	Square	6/08/2023	0.333	13,327	12,269	12,280
6730796, 4.77%, 12/06/2024 (e)	Square	6/08/2023	0.213	979	913	908
6730798, 4.74%, 12/06/2024 (e)	Square	6/08/2023	0.213	5,605	5,233	5,200
6730833, 6.15%, 12/06/2024 (e)	Square	6/08/2023	0.253	4,139	3,789	3,793
6730858, 6.42%, 12/06/2024 (e)	Square	6/08/2023	0.272	1,826	1,665	1,666
6730863, 4.65%, 12/06/2024 (e)	Square	6/08/2023	0.446	4,651	4,347	4,360
6730875, 5.18%, 12/06/2024 (e)	Square	6/08/2023	0.394	29,073	26,974	27,040
6730952, 5.56%, 12/06/2024 (e)	Square	6/08/2023	0.348	5,448	5,028	5,040
6730971, 5.36%, 12/06/2024 (e)	Square	6/08/2023	0.373	75,135	69,527	69,618
6731218, 6.40%, 12/06/2024 (e)	Square	6/08/2023	0.272	2,167	1,977	1,981
6731234, 5.55%, 12/06/2024 (e)	Square	6/08/2023	0.352	6,836	6,309	6,320
6731272, 5.35%, 12/06/2024 (e)	Square	6/08/2023	0.373	1,326	1,227	1,222
6731277, 5.18%, 12/06/2024 (e)	Square	6/08/2023	0.394	16,256	15,082	15,120
6731312, 4.93%, 12/06/2024 (e)	Square	6/08/2023	0.415	4,204	3,914	3,925
6731323, 5.74%, 12/06/2024 (e)	Square	6/08/2023	0.333	4,753	4,375	4,381
6731341, 5.74%, 12/06/2024 (e)	Square	6/08/2023	0.333	24,738	22,772	22,760
6731432, 6.39%, 12/06/2024 (e)	Square	6/08/2023	0.272	6,045	5,514	5,428
6731461, 4.92%, 12/06/2024 (e)	Square	6/08/2023	0.411	31,398	29,233	29,302
6731576, 6.40%, 12/06/2024 (e)	Square	6/08/2023	0.272	4,379	3,994	3,975
6731597, 5.55%, 12/06/2024 (e)	Square	6/08/2023	0.353	18,687	17,247	17,276
6731640, 4.73%, 12/06/2024 (e)	Square	6/08/2023	0.214	23,922	22,331	22,288
6731716, 5.44%, 12/06/2024 (e)	Square	6/08/2023	0.232	982	908	907
6731718, 5.54%, 12/06/2024 (d)(e)	Square	6/08/2023	0.353	1,313	1,212	1,215
6731725, 5.43%, 12/06/2024 (e)	Square	6/08/2023	0.232	15,019	13,885	13,853
6731765, 5.55%, 12/06/2024 (e)	Square	6/08/2023	0.351	32,712	30,192	30,265
6731849, 4.93%, 12/06/2024 (e)	Square	6/08/2023	0.414	9,344	8,700	8,720
6731871, 5.42%, 12/06/2024 (e)	Square	6/08/2023	0.234	11,883	10,987	10,965
6731901, 4.73%, 12/06/2024 (e)	Square	6/08/2023	0.214	2,537	2,368	2,361
6731915, 4.74%, 12/06/2024 (e)	Square	6/08/2023	0.214	3,731	3,483	3,454
6731940, 5.74%, 12/06/2024 (e)	Square	6/08/2023	0.333	8,738	8,044	8,067
6731978, 6.15%, 12/06/2024 (e)	Square	6/08/2023	0.253	26,689	24,430	24,349
6732030, 5.56%, 12/06/2024 (e)	Square	6/08/2023	0.353	2,616	2,414	2,405
6732049, 4.64%, 12/06/2024 (e)	Square	6/08/2023	0.439	3,714	3,471	3,481
6732061, 6.14%, 12/06/2024 (e)	Square	6/08/2023	0.253	5,609	5,135	5,123
6732075, 4.73%, 12/06/2024 (e)	Square	6/08/2023	0.213	4,559	4,256	4,133
6732092, 4.64%, 12/06/2024 (e)	Square	6/08/2023	0.454	60,931	56,955	57,108
6732253, 5.55%, 12/06/2024 (e)	Square	6/08/2023	0.353	6,119	5,648	5,651
6732267, 4.74%, 12/06/2024 (e)	Square	6/08/2023	0.214	3,924	3,663	3,631
6732280, 4.74%, 12/06/2024 (e)	Square	6/08/2023	0.214	1,676	1,565	1,550
6732291, 5.74%, 12/06/2024 (e)	Square	6/08/2023	0.329	4,312	3,969	3,956
6732304, 5.36%, 12/06/2024 (e)	Square	6/08/2023	0.373	2,368	2,191	2,177
6732310, 4.92%, 12/06/2024 (e)	Square	6/08/2023	0.414	77,682	72,325	72,507
6732495, 5.73%, 12/06/2024 (e)	Square	6/08/2023	0.332	3,206	2,951	2,960
6732500, 4.74%, 12/06/2024 (e)	Square	6/08/2023	0.214	19,609	18,305	18,254
6732569, 5.55%, 12/06/2024 (e)	Square	6/08/2023	0.353	15,419	14,231	14,268
6732611, 5.96%, 12/06/2024 (e)	Square	6/08/2023	0.313	632	580	581
6732612, 5.17%, 12/06/2024 (e)	Square	6/08/2023	0.391	14,946	13,867	13,899
6732646, 4.64%, 12/06/2024 (e)	Square	6/08/2023	0.447	5,141	4,805	4,817
6732667, 4.73%, 12/06/2024 (e)	Square	6/08/2023	0.214	1,062	991	990
6732674, 5.74%, 12/06/2024 (e)	Square	6/08/2023	0.332	11,441	10,532	10,515
6732689, 4.92%, 12/06/2024 (e)	Square	6/08/2023	0.414	2,722	2,534	2,538
6732693, 5.74%, 12/06/2024 (e)	Square	6/08/2023	0.333	6,045	5,564	5,565
6732720, 5.55%, 12/06/2024 (e)	Square	6/08/2023	0.352	17,885	16,507	16,520
6732739, 6.12%, 12/06/2024 (e)	Square	6/08/2023	0.253	732	670	669
6732740, 4.92%, 12/06/2024 (e)	Square	6/08/2023	0.414	4,450	4,144	4,152
6732748, 5.36%, 12/06/2024 (e)	Square	6/08/2023	0.371	11,510	10,651	10,653
6732770, 5.54%, 12/06/2024 (e)	Square	6/08/2023	0.353	4,145	3,826	3,836
6732779, 5.17%, 12/06/2024 (e)	Square	6/08/2023	0.394	32,469	30,124	30,196
6732832, 5.17%, 12/06/2024 (e)	Square	6/08/2023	0.394	43,791	40,629	40,720
6732910, 5.55%, 12/06/2024 (e)	Square	6/08/2023	0.353	6,966	6,429	6,445
6732929, 4.73%, 12/06/2024 (e)	Square	6/08/2023	0.214	28,826	26,910	26,677
6733027, 6.15%, 12/06/2024 (e)	Square	6/08/2023	0.253	1,960	1,794	1,787
6733049, 6.23%, 12/06/2024 (e)	Square	6/08/2023	0.293	4,929	4,506	4,522
6733061, 6.24%, 12/06/2024 (e)	Square	6/08/2023	0.293	2,136	1,953	1,956
6733073, 6.15%, 12/06/2024 (e)	Square	6/08/2023	0.251	5,124	4,690	4,687
6733101, 5.97%, 12/06/2024 (e)	Square	6/08/2023	0.313	1,149	1,055	1,058
6733102, 5.99%, 12/06/2024 (e)	Square	6/08/2023	0.310	10,298	9,447	9,453
6733119, 6.15%, 12/06/2024 (e)	Square	6/08/2023	0.253	25,552	23,389	23,413
6733151, 6.01%, 12/06/2024 (e)	Square	6/08/2023	0.313	1,313	1,204	1,205
6733159, 5.74%, 12/06/2024 (e)	Square	6/08/2023	0.330	33,323	30,675	30,739
6733232, 5.43%, 12/06/2024 (e)	Square	6/08/2023	0.234	5,418	5,009	4,931
6733252, 6.16%, 12/06/2024 (e)	Square	6/08/2023	0.253	685	627	621
6733253, 4.73%, 12/06/2024 (e)	Square	6/08/2023	0.214	3,244	3,028	3,015
6733283, 6.25%, 12/06/2024 (e)	Square	6/08/2023	0.293	3,068	2,804	2,809
6733286, 6.15%, 12/06/2024 (e)	Square	6/08/2023	0.251	337	309	289
6733288, 5.74%, 12/06/2024 (e)	Square	6/08/2023	0.333	10,282	9,465	9,423
6733319, 4.92%, 12/06/2024 (e)	Square	6/08/2023	0.414	85,194	79,320	79,505
6733537, 4.73%, 12/06/2024 (e)	Square	6/08/2023	0.214	2,649	2,473	2,440
6733549, 4.74%, 12/06/2024 (d)(e)	Square	6/08/2023	0.214	4,667	4,357	4,365
6733579, 6.15%, 12/06/2024 (e)	Square	6/08/2023	0.253	12,308	11,266	11,228
6733633, 6.25%, 12/06/2024 (e)	Square	6/08/2023	0.291	1,285	1,174	1,177
6733636, 6.24%, 12/06/2024 (e)	Square	6/08/2023	0.293	4,801	4,389	4,387
6733651, 5.74%, 12/06/2024 (e)	Square	6/08/2023	0.333	16,303	15,007	15,003
6733678, 6.24%, 12/06/2024 (e)	Square	6/08/2023	0.279	51,923	47,467	47,499
6733803, 6.40%, 12/07/2024 (e)	Square	6/09/2023	0.268	15,446	14,090	14,090
6733901, 4.64%, 12/07/2024 (e)	Square	6/09/2023	0.450	6,848	6,401	6,417
6733926, 4.64%, 12/07/2024 (e)	Square	6/09/2023	0.442	3,662	3,423	3,432
6733930, 4.64%, 12/07/2024 (e)	Square	6/09/2023	0.451	52,419	48,998	49,117
6734132, 5.45%, 12/07/2024 (e)	Square	6/09/2023	0.235	1,043	964	957
6734133, 5.17%, 12/07/2024 (e)	Square	6/09/2023	0.393	10,635	9,867	9,888
6734164, 4.63%, 12/07/2024 (e)	Square	6/09/2023	0.454	3,404	3,183	3,191
6734172, 4.93%, 12/07/2024 (e)	Square	6/09/2023	0.396	1,592	1,482	1,486
6734186, 5.99%, 12/07/2024 (e)	Square	6/09/2023	0.314	35,639	32,693	32,666
6734312, 6.25%, 12/07/2024 (e)	Square	6/09/2023	0.294	4,071	3,721	3,732
6734322, 5.18%, 12/07/2024 (e)	Square	6/09/2023	0.395	25,480	23,640	23,692
6734393, 5.18%, 12/07/2024 (e)	Square	6/09/2023	0.393	5,407	5,016	5,028
6734410, 6.12%, 12/07/2024 (e)	Square	6/09/2023	0.253	939	860	859
6734412, 5.74%, 12/07/2024 (e)	Square	6/09/2023	0.334	1,329	1,224	1,224
6734424, 5.55%, 12/07/2024 (e)	Square	6/09/2023	0.355	8,681	8,012	8,022
6734465, 5.36%, 12/07/2024 (e)	Square	6/09/2023	0.375	13,289	12,297	12,319
6734508, 6.39%, 12/07/2024 (e)	Square	6/09/2023	0.274	3,037	2,771	2,766
6734516, 5.42%, 12/07/2024 (e)	Square	6/09/2023	0.235	3,377	3,122	3,120
6734522, 5.99%, 12/07/2024 (e)	Square	6/09/2023	0.314	17,210	15,788	15,805
6734557, 4.92%, 12/07/2024 (e)	Square	6/09/2023	0.412	29,499	27,465	27,502
6734622, 5.42%, 12/07/2024 (e)	Square	6/09/2023	0.235	3,518	3,253	3,154
6734656, 6.24%, 12/07/2024 (e)	Square	6/09/2023	0.293	18,267	16,699	16,725
6734695, 5.17%, 12/07/2024 (e)	Square	6/09/2023	0.385	2,953	2,739	2,723
6734705, 4.73%, 12/07/2024 (e)	Square	6/09/2023	0.215	580	541	472
6734708, 6.14%, 12/07/2024 (e)	Square	6/09/2023	0.254	2,102	1,924	1,926
6734715, 4.75%, 12/07/2024 (e)	Square	6/09/2023	0.215	1,673	1,562	1,540
6734736, 5.74%, 12/07/2024 (e)	Square	6/09/2023	0.333	7,314	6,733	6,736
6734759, 5.18%, 12/07/2024 (e)	Square	6/09/2023	0.393	2,137	1,983	1,984
6734772, 6.00%, 12/07/2024 (e)	Square	6/09/2023	0.314	3,699	3,393	3,392
6734779, 5.74%, 12/07/2024 (e)	Square	6/09/2023	0.334	11,654	10,729	10,754
6734824, 5.73%, 12/07/2024 (e)	Square	6/09/2023	0.333	2,403	2,212	2,214
6735090, 6.15%, 12/07/2024 (e)	Square	6/09/2023	0.254	4,844	4,434	4,427
6735476, 5.99%, 12/07/2024 (e)	Square	6/09/2023	0.313	1,162	1,066	1,065
6735483, 4.73%, 12/07/2024 (e)	Square	6/09/2023	0.215	1,541	1,439	1,427
6735493, 5.55%, 12/07/2024 (e)	Square	6/09/2023	0.355	4,362	4,026	4,030
6735502, 5.75%, 12/07/2024 (e)	Square	6/09/2023	0.330	938	864	856
6735515, 6.24%, 12/07/2024 (e)	Square	6/09/2023	0.294	3,893	3,559	3,560
6735524, 4.64%, 12/07/2024 (e)	Square	6/09/2023	0.450	3,210	3,000	3,008
6735548, 4.64%, 12/07/2024 (e)	Square	6/09/2023	0.454	12,674	11,847	11,876
6735572, 4.92%, 12/07/2024 (e)	Square	6/09/2023	0.415	7,222	6,724	6,741
6735593, 5.55%, 12/07/2024 (e)	Square	6/09/2023	0.349	3,500	3,230	3,217
6735601, 4.74%, 12/07/2024 (e)	Square	6/09/2023	0.215	2,177	2,032	2,017
6735607, 6.14%, 12/07/2024 (e)	Square	6/09/2023	0.254	7,505	6,870	6,821
6735632, 6.24%, 12/07/2024 (e)	Square	6/09/2023	0.294	6,489	5,932	5,951
6735669, 4.92%, 12/07/2024 (e)	Square	6/09/2023	0.411	10,811	10,065	10,092
6735682, 4.64%, 12/07/2024 (e)	Square	6/09/2023	0.455	11,202	10,471	10,495
6735714, 6.00%, 12/07/2024 (e)	Square	6/09/2023	0.314	2,947	2,703	2,708
6735742, 6.25%, 12/07/2024 (e)	Square	6/09/2023	0.294	2,206	2,016	2,017
6735744, 5.17%, 12/07/2024 (e)	Square	6/09/2023	0.392	19,891	18,455	18,471
6735819, 5.54%, 12/07/2024 (e)	Square	6/09/2023	0.355	3,704	3,419	3,418
6735839, 5.55%, 12/07/2024 (e)	Square	6/09/2023	0.353	9,019	8,324	8,332
6735868, 4.92%, 12/07/2024 (e)	Square	6/09/2023	0.411	3,882	3,615	3,623
6735877, 5.99%, 12/07/2024 (e)	Square	6/09/2023	0.314	1,851	1,698	1,698
6735879, 5.99%, 12/07/2024 (e)	Square	6/09/2023	0.314	6,553	6,011	6,026
6735891, 4.92%, 12/07/2024 (e)	Square	6/09/2023	0.412	37,897	35,284	35,365
6735983, 5.99%, 12/07/2024 (e)	Square	6/09/2023	0.303	5,473	5,021	5,018
6736009, 6.24%, 12/07/2024 (e)	Square	6/09/2023	0.291	9,294	8,497	8,461
6736025, 5.74%, 12/07/2024 (e)	Square	6/09/2023	0.334	2,814	2,590	2,586
6736033, 5.99%, 12/07/2024 (e)	Square	6/09/2023	0.314	39,422	36,164	36,256
6736152, 5.43%, 12/07/2024 (e)	Square	6/09/2023	0.235	26,359	24,370	24,310
6736245, 5.17%, 12/07/2024 (e)	Square	6/09/2023	0.395	10,281	9,539	9,565
6736297, 4.65%, 12/07/2024 (e)	Square	6/09/2023	0.455	1,836	1,716	1,719
6736309, 4.74%, 12/07/2024 (e)	Square	6/09/2023	0.215	4,823	4,502	4,479
6736319, 5.43%, 12/07/2024 (e)	Square	6/09/2023	0.235	6,483	5,994	5,994
6736363, 4.73%, 12/07/2024 (e)	Square	6/09/2023	0.215	1,047	978	969
6736365, 4.74%, 12/07/2024 (e)	Square	6/09/2023	0.215	19,263	17,982	17,918
6736414, 4.92%, 12/07/2024 (e)	Square	6/09/2023	0.415	25,695	23,923	23,980
6736442, 5.37%, 12/07/2024 (e)	Square	6/09/2023	0.375	4,251	3,933	3,937
6736462, 5.55%, 12/07/2024 (e)	Square	6/09/2023	0.355	5,915	5,459	5,459
6736469, 6.24%, 12/07/2024 (e)	Square	6/09/2023	0.294	8,836	8,078	8,086
6736503, 5.18%, 12/07/2024 (e)	Square	6/09/2023	0.389	13,938	12,931	12,960
6736593, 6.24%, 12/07/2024 (e)	Square	6/09/2023	0.294	45,545	41,637	41,654
6736748, 5.74%, 12/07/2024 (e)	Square	6/09/2023	0.334	77,727	71,551	71,652
6736951, 4.92%, 12/07/2024 (e)	Square	6/09/2023	0.415	65,387	60,879	61,020
6737146, 5.18%, 12/07/2024 (e)	Square	6/09/2023	0.393	7,969	7,394	7,409
6737165, 5.77%, 12/07/2024 (e)	Square	6/09/2023	0.334	917	843	841
6737166, 6.24%, 12/07/2024 (e)	Square	6/09/2023	0.294	2,547	2,328	2,333
6737186, 6.40%, 12/07/2024 (e)	Square	6/09/2023	0.274	1,382	1,260	1,262
6737202, 4.77%, 12/07/2024 (e)	Square	6/09/2023	0.215	645	602	601
6737213, 5.99%, 12/07/2024 (e)	Square	6/09/2023	0.314	19,536	17,922	17,939
6737279, 6.25%, 12/07/2024 (e)	Square	6/09/2023	0.294	2,623	2,398	2,384
6737329, 5.17%, 12/07/2024 (e)	Square	6/09/2023	0.388	2,662	2,470	2,476
6737376, 5.36%, 12/07/2024 (e)	Square	6/09/2023	0.375	36,701	33,962	33,993
6737606, 5.42%, 12/07/2024 (e)	Square	6/09/2023	0.235	3,698	3,420	3,415
6737668, 5.37%, 12/07/2024 (e)	Square	6/09/2023	0.375	1,973	1,826	1,828
6739366, 5.55%, 12/08/2024 (e)	Square	6/12/2023	0.359	7,885	7,277	7,292
6739415, 4.65%, 12/08/2024 (e)	Square	6/12/2023	0.459	2,717	2,539	2,545
6739433, 6.41%, 12/08/2024 (e)	Square	6/12/2023	0.279	2,455	2,239	2,242
6739436, 5.42%, 12/08/2024 (e)	Square	6/12/2023	0.239	2,572	2,378	2,374
6739450, 5.46%, 12/08/2024 (e)	Square	6/12/2023	0.238	873	807	805
6739459, 6.16%, 12/08/2024 (e)	Square	6/12/2023	0.258	1,208	1,105	1,097
6739472, 5.43%, 12/08/2024 (e)	Square	6/12/2023	0.239	1,949	1,801	1,789
6739476, 4.74%, 12/08/2024 (e)	Square	6/12/2023	0.219	3,552	3,316	3,299
6739502, 4.92%, 12/08/2024 (e)	Square	6/12/2023	0.418	6,675	6,215	6,224
6739531, 4.64%, 12/08/2024 (e)	Square	6/12/2023	0.459	37,358	34,920	34,996
6739638, 6.24%, 12/08/2024 (e)	Square	6/12/2023	0.294	1,445	1,321	1,299
6739645, 5.17%, 12/08/2024 (e)	Square	6/12/2023	0.399	4,765	4,422	4,424
6739663, 6.24%, 12/08/2024 (e)	Square	6/12/2023	0.297	6,813	6,228	6,234
6739711, 4.92%, 12/08/2024 (e)	Square	6/12/2023	0.409	24,818	23,106	23,157
6739855, 5.17%, 12/08/2024 (e)	Square	6/12/2023	0.393	2,666	2,473	2,478
6739873, 5.17%, 12/08/2024 (e)	Square	6/12/2023	0.396	1,869	1,734	1,732
6739889, 5.74%, 12/08/2024 (e)	Square	6/12/2023	0.338	5,192	4,780	4,791
6739912, 6.25%, 12/08/2024 (e)	Square	6/12/2023	0.298	2,427	2,219	2,199
6739930, 6.22%, 12/08/2024 (e)	Square	6/12/2023	0.297	1,029	941	939
6739933, 5.74%, 12/08/2024 (e)	Square	6/12/2023	0.338	4,043	3,722	3,726
6739975, 5.55%, 12/08/2024 (e)	Square	6/12/2023	0.359	4,766	4,399	4,407
6740015, 5.18%, 12/08/2024 (e)	Square	6/12/2023	0.395	5,277	4,895	4,902
6740039, 5.74%, 12/08/2024 (e)	Square	6/12/2023	0.338	28,421	26,163	26,191
6740208, 5.55%, 12/08/2024 (e)	Square	6/12/2023	0.357	12,011	11,085	11,061
6740299, 4.64%, 12/08/2024 (e)	Square	6/12/2023	0.459	20,570	19,227	19,273
6740389, 4.64%, 12/08/2024 (e)	Square	6/12/2023	0.451	16,065	15,016	15,049
6740447, 4.64%, 12/08/2024 (e)	Square	6/12/2023	0.455	10,739	10,038	10,060
6740486, 5.36%, 12/08/2024 (e)	Square	6/12/2023	0.377	10,032	9,283	9,301
6740545, 4.64%, 12/08/2024 (e)	Square	6/12/2023	0.458	8,592	8,031	8,049
6740576, 5.17%, 12/08/2024 (e)	Square	6/12/2023	0.399	30,064	27,892	27,951
6740729, 6.22%, 12/08/2024 (e)	Square	6/12/2023	0.297	647	591	576
6740735, 5.55%, 12/08/2024 (e)	Square	6/12/2023	0.359	3,551	3,278	3,286
6740757, 5.55%, 12/08/2024 (e)	Square	6/12/2023	0.357	10,916	10,075	10,083
6740852, 5.74%, 12/08/2024 (e)	Square	6/12/2023	0.337	16,242	14,952	14,983
6740935, 5.74%, 12/08/2024 (e)	Square	6/12/2023	0.338	35,801	32,956	33,040
6741076, 5.17%, 12/08/2024 (e)	Square	6/12/2023	0.399	34,897	32,378	32,436
6741190, 4.76%, 12/08/2024 (e)	Square	6/12/2023	0.219	1,179	1,100	1,094
6741192, 5.17%, 12/08/2024 (e)	Square	6/12/2023	0.399	15,921	14,771	14,804
6741266, 4.92%, 12/08/2024 (e)	Square	6/12/2023	0.419	49,112	45,725	45,809
6741434, 4.92%, 12/08/2024 (e)	Square	6/12/2023	0.419	55,971	52,111	52,183
6741641, 4.64%, 12/08/2024 (e)	Square	6/12/2023	0.459	11,810	11,039	11,064
6741676, 4.75%, 12/08/2024 (e)	Square	6/12/2023	0.215	687	641	637
6741681, 5.37%, 12/08/2024 (e)	Square	6/12/2023	0.368	1,888	1,747	1,750
6741705, 4.92%, 12/08/2024 (e)	Square	6/12/2023	0.417	9,710	9,040	9,065
6741729, 5.75%, 12/08/2024 (e)	Square	6/12/2023	0.337	1,690	1,555	1,558
6741739, 4.64%, 12/08/2024 (e)	Square	6/12/2023	0.458	11,398	10,654	10,677
6741813, 6.37%, 12/08/2024 (e)	Square	6/12/2023	0.275	999	912	913
6741836, 5.99%, 12/08/2024 (e)	Square	6/12/2023	0.318	10,256	9,408	9,426
6741921, 5.36%, 12/08/2024 (e)	Square	6/12/2023	0.379	24,007	22,215	22,252
6742038, 6.00%, 12/08/2024 (e)	Square	6/12/2023	0.303	2,887	2,648	2,642
6742045, 6.37%, 12/08/2024 (e)	Square	6/12/2023	0.275	994	907	911
6742059, 5.17%, 12/08/2024 (e)	Square	6/12/2023	0.397	13,552	12,574	12,591
6742087, 5.39%, 12/08/2024 (e)	Square	6/12/2023	0.373	1,045	967	968
6742089, 5.99%, 12/08/2024 (e)	Square	6/12/2023	0.317	7,875	7,224	7,218
6742109, 5.36%, 12/08/2024 (e)	Square	6/12/2023	0.379	46,852	43,355	43,438
6742167, 4.64%, 12/08/2024 (e)	Square	6/12/2023	0.456	10,154	9,492	9,512
6742210, 4.92%, 12/08/2024 (e)	Square	6/12/2023	0.419	4,602	4,285	4,295
6742233, 5.36%, 12/08/2024 (e)	Square	6/12/2023	0.376	6,769	6,263	6,269
6742255, 5.99%, 12/08/2024 (d)(e)	Square	6/12/2023	0.318	6,425	5,894	5,914
6742272, 5.74%, 12/08/2024 (e)	Square	6/12/2023	0.338	6,678	6,147	6,148
6742291, 5.18%, 12/08/2024 (e)	Square	6/12/2023	0.399	14,612	13,557	13,576
6742364, 5.74%, 12/08/2024 (e)	Square	6/12/2023	0.338	16,224	14,934	14,951
6742407, 5.98%, 12/08/2024 (e)	Square	6/12/2023	0.318	1,878	1,722	1,725
6742433, 4.92%, 12/08/2024 (e)	Square	6/12/2023	0.419	23,450	21,833	21,881
6742510, 5.42%, 12/08/2024 (e)	Square	6/12/2023	0.239	1,109	1,026	1,021
6742534, 5.74%, 12/08/2024 (e)	Square	6/12/2023	0.338	6,213	5,720	5,725
6742555, 5.17%, 12/08/2024 (e)	Square	6/12/2023	0.397	1,646	1,527	1,529
6742556, 6.24%, 12/08/2024 (e)	Square	6/12/2023	0.298	4,176	3,818	3,813
6742568, 5.42%, 12/08/2024 (e)	Square	6/12/2023	0.239	7,628	7,052	7,042
6742614, 6.38%, 12/08/2024 (e)	Square	6/12/2023	0.278	2,151	1,963	1,963
6742629, 5.55%, 12/08/2024 (e)	Square	6/12/2023	0.359	4,279	3,949	3,951
6742647, 5.99%, 12/08/2024 (e)	Square	6/12/2023	0.318	14,694	13,479	13,515
6742709, 6.13%, 12/08/2024 (e)	Square	6/12/2023	0.257	734	672	636
6742714, 5.37%, 12/08/2024 (e)	Square	6/12/2023	0.379	3,857	3,568	3,575
6742727, 5.18%, 12/08/2024 (e)	Square	6/12/2023	0.397	3,802	3,527	3,534
6742751, 5.43%, 12/08/2024 (e)	Square	6/12/2023	0.239	3,867	3,575	3,568
6742763, 5.18%, 12/08/2024 (e)	Square	6/12/2023	0.399	11,000	10,205	10,223
6742812, 4.64%, 12/08/2024 (e)	Square	6/12/2023	0.458	9,374	8,763	8,784
6742849, 5.98%, 12/08/2024 (e)	Square	6/12/2023	0.318	2,582	2,369	2,372
6742854, 5.43%, 12/08/2024 (e)	Square	6/12/2023	0.239	11,227	10,380	10,361
6742902, 4.74%, 12/08/2024 (e)	Square	6/12/2023	0.219	1,646	1,536	1,530
6742949, 6.13%, 12/09/2024 (e)	Square	6/13/2023	0.259	942	863	862
6743004, 6.40%, 12/09/2024 (e)	Square	6/13/2023	0.279	20,158	18,388	18,439
6743074, 5.55%, 12/09/2024 (e)	Square	6/13/2023	0.360	3,261	3,010	3,009
6743085, 5.36%, 12/09/2024 (e)	Square	6/13/2023	0.380	3,170	2,934	2,938
6743111, 6.23%, 12/09/2024 (e)	Square	6/13/2023	0.299	2,723	2,490	2,496
6743117, 5.47%, 12/09/2024 (e)	Square	6/13/2023	0.239	752	695	695
6743121, 4.73%, 12/09/2024 (e)	Square	6/13/2023	0.221	1,568	1,464	1,442
6743140, 5.55%, 12/09/2024 (e)	Square	6/13/2023	0.357	32,156	29,679	29,712
6743291, 4.73%, 12/09/2024 (e)	Square	6/13/2023	0.221	3,954	3,691	3,661
6743318, 4.64%, 12/09/2024 (e)	Square	6/13/2023	0.452	5,948	5,560	5,572
6743360, 6.23%, 12/09/2024 (e)	Square	6/13/2023	0.299	1,612	1,474	1,475
6743361, 5.99%, 12/09/2024 (e)	Square	6/13/2023	0.319	3,905	3,583	3,576
6743396, 5.55%, 12/09/2024 (e)	Square	6/13/2023	0.360	7,075	6,530	6,523
6743435, 4.93%, 12/09/2024 (e)	Square	6/13/2023	0.420	4,304	4,007	4,015
6743448, 4.92%, 12/09/2024 (e)	Square	6/13/2023	0.420	13,429	12,503	12,528
6743528, 4.64%, 12/09/2024 (e)	Square	6/13/2023	0.460	11,629	10,869	10,891
6743617, 5.74%, 12/09/2024 (e)	Square	6/13/2023	0.340	12,878	11,854	11,876
6743707, 4.92%, 12/09/2024 (e)	Square	6/13/2023	0.420	26,178	24,373	24,417
6743815, 5.54%, 12/09/2024 (e)	Square	6/13/2023	0.359	2,007	1,853	1,858
6743817, 4.75%, 12/09/2024 (e)	Square	6/13/2023	0.219	1,276	1,191	1,187
6743818, 5.18%, 12/09/2024 (e)	Square	6/13/2023	0.400	5,372	4,984	4,992
6743843, 5.74%, 12/09/2024 (e)	Square	6/13/2023	0.340	12,569	11,570	11,585
6743874, 6.15%, 12/09/2024 (e)	Square	6/13/2023	0.258	15,850	14,508	14,499
6743989, 5.99%, 12/09/2024 (e)	Square	6/13/2023	0.319	3,414	3,132	3,138
6744008, 4.64%, 12/09/2024 (e)	Square	6/13/2023	0.454	6,399	5,981	5,993
6744043, 6.40%, 12/09/2024 (e)	Square	6/13/2023	0.279	3,380	3,083	3,074
6744069, 5.99%, 12/09/2024 (e)	Square	6/13/2023	0.318	13,036	11,959	11,908
6744143, 5.17%, 12/09/2024 (e)	Square	6/13/2023	0.400	32,814	30,444	30,498
6744248, 6.14%, 12/09/2024 (e)	Square	6/13/2023	0.259	6,903	6,319	6,303
6744279, 5.99%, 12/09/2024 (e)	Square	6/13/2023	0.319	2,923	2,681	2,681
6744286, 4.76%, 12/09/2024 (e)	Square	6/13/2023	0.222	1,121	1,046	1,044
6744296, 4.64%, 12/09/2024 (e)	Square	6/13/2023	0.460	43,407	40,575	40,660
6744404, 5.37%, 12/09/2024 (e)	Square	6/13/2023	0.379	5,604	5,185	5,198
6744422, 6.14%, 12/09/2024 (e)	Square	6/13/2023	0.259	3,674	3,364	3,358
6744434, 6.40%, 12/09/2024 (e)	Square	6/13/2023	0.279	1,449	1,322	1,324
6744437, 6.24%, 12/09/2024 (e)	Square	6/13/2023	0.299	7,520	6,874	6,883
6744469, 5.99%, 12/09/2024 (e)	Square	6/13/2023	0.319	5,717	5,244	5,259
6744483, 6.24%, 12/09/2024 (e)	Square	6/13/2023	0.299	2,100	1,920	1,924
6744487, 5.47%, 12/09/2024 (e)	Square	6/13/2023	0.236	558	516	514
6744492, 5.43%, 12/09/2024 (e)	Square	6/13/2023	0.240	17,580	16,253	16,213
6744553, 6.24%, 12/09/2024 (e)	Square	6/13/2023	0.299	11,044	10,096	10,130
6744566, 5.36%, 12/09/2024 (e)	Square	6/13/2023	0.380	12,941	11,975	11,990
6744604, 4.92%, 12/09/2024 (e)	Square	6/13/2023	0.419	7,069	6,581	6,595
6744613, 5.55%, 12/09/2024 (e)	Square	6/13/2023	0.360	5,290	4,882	4,881
6744618, 4.64%, 12/09/2024 (e)	Square	6/13/2023	0.460	11,866	11,091	11,114
6744639, 4.73%, 12/09/2024 (e)	Square	6/13/2023	0.221	1,212	1,132	1,116
6744642, 5.55%, 12/09/2024 (e)	Square	6/13/2023	0.360	45,924	42,385	42,465
6744720, 5.99%, 12/09/2024 (e)	Square	6/13/2023	0.317	53,112	48,722	48,759
6744857, 6.00%, 12/09/2024 (e)	Square	6/13/2023	0.319	4,218	3,869	3,863
6744879, 5.73%, 12/09/2024 (e)	Square	6/13/2023	0.340	3,154	2,904	2,910
6744894, 5.45%, 12/09/2024 (e)	Square	6/13/2023	0.238	582	538	533
6744903, 6.24%, 12/09/2024 (e)	Square	6/13/2023	0.299	40,393	36,927	36,954
6744991, 5.36%, 12/09/2024 (e)	Square	6/13/2023	0.380	7,586	7,020	7,037
6745021, 5.55%, 12/09/2024 (e)	Square	6/13/2023	0.360	35,059	32,358	32,399
6745091, 6.23%, 12/09/2024 (e)	Square	6/13/2023	0.298	1,590	1,454	1,456
6745095, 6.25%, 12/09/2024 (e)	Square	6/13/2023	0.299	2,410	2,203	2,196
6745099, 4.92%, 12/09/2024 (e)	Square	6/13/2023	0.420	15,013	13,978	14,005
6745165, 5.36%, 12/09/2024 (e)	Square	6/13/2023	0.379	2,177	2,014	2,018
6745168, 5.74%, 12/09/2024 (e)	Square	6/13/2023	0.340	2,262	2,082	2,087
6745181, 4.74%, 12/09/2024 (e)	Square	6/13/2023	0.219	1,197	1,117	1,113
6745185, 4.92%, 12/09/2024 (e)	Square	6/13/2023	0.420	5,249	4,887	4,897
6745198, 5.99%, 12/09/2024 (d)(e)	Square	6/13/2023	0.319	20,221	18,550	18,611
6745277, 5.55%, 12/09/2024 (e)	Square	6/13/2023	0.360	18,762	17,317	17,347
6745343, 5.99%, 12/09/2024 (e)	Square	6/13/2023	0.318	1,705	1,564	1,567
6745359, 6.24%, 12/09/2024 (e)	Square	6/13/2023	0.298	2,217	2,027	2,027
6745376, 5.74%, 12/09/2024 (e)	Square	6/13/2023	0.340	9,627	8,862	8,867
6745402, 4.63%, 12/09/2024 (e)	Square	6/13/2023	0.460	2,513	2,349	2,354
6745414, 5.55%, 12/09/2024 (e)	Square	6/13/2023	0.356	13,897	12,826	12,839
6745462, 5.36%, 12/09/2024 (e)	Square	6/13/2023	0.380	16,257	15,044	15,067
6745531, 5.74%, 12/09/2024 (e)	Square	6/13/2023	0.337	9,623	8,858	8,867
6745551, 5.55%, 12/09/2024 (e)	Square	6/13/2023	0.360	29,353	27,091	27,123
6745640, 6.15%, 12/09/2024 (d)(e)	Square	6/13/2023	0.259	2,536	2,321	2,329
6745648, 6.24%, 12/09/2024 (e)	Square	6/13/2023	0.299	27,827	25,439	25,439
6745701, 4.92%, 12/09/2024 (e)	Square	6/13/2023	0.420	11,361	10,578	10,600
6745752, 5.54%, 12/09/2024 (e)	Square	6/13/2023	0.359	2,646	2,442	2,447
6745762, 4.70%, 12/09/2024 (e)	Square	6/13/2023	0.217	615	574	572
6745768, 6.38%, 12/09/2024 (e)	Square	6/13/2023	0.278	779	711	703
6745771, 5.99%, 12/09/2024 (e)	Square	6/13/2023	0.319	7,718	7,079	7,101
6745807, 5.74%, 12/09/2024 (e)	Square	6/13/2023	0.334	16,785	15,451	15,487
6745855, 5.17%, 12/09/2024 (e)	Square	6/13/2023	0.400	73,143	67,861	67,983
6745998, 5.54%, 12/09/2024 (e)	Square	6/13/2023	0.360	1,318	1,216	1,217
6746005, 5.74%, 12/09/2024 (e)	Square	6/13/2023	0.340	4,270	3,931	3,899
6746011, 5.36%, 12/09/2024 (e)	Square	6/13/2023	0.380	20,370	18,849	18,892
6746064, 4.72%, 12/09/2024 (e)	Square	6/13/2023	0.221	1,612	1,505	1,503
6746073, 5.73%, 12/09/2024 (e)	Square	6/13/2023	0.340	4,901	4,512	4,517
6746106, 5.37%, 12/09/2024 (e)	Square	6/13/2023	0.379	10,101	9,347	9,369
6746116, 6.15%, 12/09/2024 (e)	Square	6/13/2023	0.259	3,129	2,864	2,867
6746128, 5.99%, 12/09/2024 (e)	Square	6/13/2023	0.319	5,408	4,961	4,955
6746143, 5.55%, 12/09/2024 (e)	Square	6/13/2023	0.360	9,591	8,851	8,863
6746166, 5.55%, 12/09/2024 (e)	Square	6/13/2023	0.356	3,015	2,782	2,788
6746168, 4.64%, 12/09/2024 (e)	Square	6/13/2023	0.460	14,664	13,707	13,732
6746199, 5.18%, 12/09/2024 (e)	Square	6/13/2023	0.388	3,295	3,056	3,063
6746222, 4.64%, 12/09/2024 (e)	Square	6/13/2023	0.458	8,186	7,651	7,668
6746235, 5.37%, 12/09/2024 (e)	Square	6/13/2023	0.380	1,983	1,835	1,833
6746240, 4.93%, 12/09/2024 (e)	Square	6/13/2023	0.419	7,525	7,006	7,020
6746246, 5.55%, 12/09/2024 (e)	Square	6/13/2023	0.357	48,926	45,155	45,223
6746295, 4.74%, 12/09/2024 (e)	Square	6/13/2023	0.221	3,463	3,232	3,222
6746301, 4.65%, 12/09/2024 (e)	Square	6/13/2023	0.451	5,116	4,781	4,791
6746307, 4.74%, 12/09/2024 (e)	Square	6/13/2023	0.221	2,249	2,100	2,098
6746315, 6.00%, 12/09/2024 (e)	Square	6/13/2023	0.319	4,412	4,047	4,060
6746320, 5.73%, 12/09/2024 (e)	Square	6/13/2023	0.340	1,108	1,021	1,019
6746321, 5.55%, 12/09/2024 (e)	Square	6/13/2023	0.349	6,341	5,852	5,857
6746330, 5.74%, 12/09/2024 (e)	Square	6/13/2023	0.338	10,292	9,474	9,485
6746347, 4.64%, 12/09/2024 (e)	Square	6/13/2023	0.458	8,214	7,678	7,692
6746362, 6.24%, 12/09/2024 (e)	Square	6/13/2023	0.299	2,858	2,613	2,610
6746367, 4.64%, 12/09/2024 (e)	Square	6/13/2023	0.459	15,518	14,506	14,534
6746400, 4.93%, 12/09/2024 (e)	Square	6/13/2023	0.417	7,248	6,748	6,760
6746415, 4.93%, 12/09/2024 (e)	Square	6/13/2023	0.417	1,635	1,522	1,525
6746417, 4.64%, 12/09/2024 (e)	Square	6/13/2023	0.451	3,803	3,555	3,563
6746428, 6.39%, 12/09/2024 (e)	Square	6/13/2023	0.279	2,177	1,986	1,991
6746430, 5.55%, 12/09/2024 (e)	Square	6/13/2023	0.360	6,408	5,914	5,928
6746435, 6.38%, 12/09/2024 (e)	Square	6/13/2023	0.279	1,239	1,130	1,124
6746442, 6.15%, 12/09/2024 (e)	Square	6/13/2023	0.259	7,812	7,150	7,154
6746456, 5.56%, 12/09/2024 (e)	Square	6/13/2023	0.356	4,124	3,806	3,817
6746464, 5.56%, 12/09/2024 (e)	Square	6/13/2023	0.356	5,449	5,029	5,037
6746475, 4.64%, 12/09/2024 (e)	Square	6/13/2023	0.459	11,265	10,530	10,552
6746482, 4.92%, 12/09/2024 (e)	Square	6/13/2023	0.419	5,766	5,369	5,381
6746490, 6.11%, 12/09/2024 (e)	Square	6/13/2023	0.257	948	868	869
6746499, 6.14%, 12/09/2024 (e)	Square	6/13/2023	0.258	1,289	1,180	1,180
6746500, 6.24%, 12/09/2024 (e)	Square	6/13/2023	0.299	6,718	6,142	6,056
6746511, 6.15%, 12/09/2024 (e)	Square	6/13/2023	0.259	5,244	4,800	4,806
6746517, 4.64%, 12/09/2024 (e)	Square	6/13/2023	0.458	3,485	3,257	3,264
6746520, 6.16%, 12/09/2024 (e)	Square	6/13/2023	0.259	1,612	1,476	1,458
6746525, 4.92%, 12/09/2024 (e)	Square	6/13/2023	0.420	48,975	45,598	45,693
6746606, 4.64%, 12/09/2024 (e)	Square	6/13/2023	0.458	6,670	6,235	6,247
6746621, 5.75%, 12/09/2024 (e)	Square	6/13/2023	0.340	2,170	1,997	1,998
6746622, 6.24%, 12/09/2024 (e)	Square	6/13/2023	0.299	25,580	23,384	23,445
6746641, 5.74%, 12/09/2024 (e)	Square	6/13/2023	0.340	13,048	12,011	12,041
6746656, 5.41%, 12/09/2024 (e)	Square	6/13/2023	0.240	2,175	2,011	2,009
6746660, 6.40%, 12/09/2024 (e)	Square	6/13/2023	0.276	6,010	5,482	5,490
6746677, 5.36%, 12/10/2024 (e)	Square	6/14/2023	0.381	7,912	7,321	7,332
6746712, 4.71%, 12/10/2024 (e)	Square	6/14/2023	0.221	715	667	663
6746715, 5.43%, 12/10/2024 (e)	Square	6/14/2023	0.242	1,540	1,424	1,421
6746725, 5.42%, 12/10/2024 (e)	Square	6/14/2023	0.242	1,943	1,796	1,787
6746729, 5.56%, 12/10/2024 (e)	Square	6/14/2023	0.357	5,417	4,999	4,998
6746740, 5.72%, 12/10/2024 (e)	Square	6/14/2023	0.340	1,307	1,203	1,205
6746743, 5.18%, 12/10/2024 (e)	Square	6/14/2023	0.400	17,378	16,123	16,139
6746788, 4.74%, 12/10/2024 (d)(e)	Square	6/14/2023	0.221	863	806	807
6746791, 5.45%, 12/10/2024 (e)	Square	6/14/2023	0.240	470	434	424
6746796, 5.74%, 12/10/2024 (e)	Square	6/14/2023	0.341	5,198	4,785	4,794
6746803, 4.93%, 12/10/2024 (e)	Square	6/14/2023	0.421	2,853	2,656	2,661
6746809, 5.44%, 12/10/2024 (e)	Square	6/14/2023	0.242	657	608	601
6746812, 5.36%, 12/10/2024 (e)	Square	6/14/2023	0.381	13,322	12,327	12,350
6746844, 6.12%, 12/10/2024 (e)	Square	6/14/2023	0.261	881	807	806
6746848, 4.64%, 12/10/2024 (e)	Square	6/14/2023	0.462	17,165	16,045	16,080
6746876, 4.92%, 12/10/2024 (e)	Square	6/14/2023	0.421	27,524	25,626	25,673
6746942, 5.17%, 12/10/2024 (e)	Square	6/14/2023	0.401	3,909	3,626	3,632
6746952, 5.55%, 12/10/2024 (e)	Square	6/14/2023	0.360	8,386	7,740	7,745
6746966, 5.40%, 12/10/2024 (e)	Square	6/14/2023	0.240	1,015	939	941
6746969, 6.25%, 12/10/2024 (e)	Square	6/14/2023	0.299	1,538	1,406	1,408
6746979, 5.18%, 12/10/2024 (e)	Square	6/14/2023	0.401	5,247	4,868	4,875
6746991, 5.17%, 12/10/2024 (e)	Square	6/14/2023	0.396	2,717	2,521	2,525
6746999, 5.55%, 12/10/2024 (e)	Square	6/14/2023	0.361	3,181	2,936	2,929
6747006, 5.36%, 12/10/2024 (e)	Square	6/14/2023	0.381	2,892	2,676	2,671
6747013, 5.74%, 12/10/2024 (e)	Square	6/14/2023	0.340	7,020	6,462	6,470
6747028, 6.25%, 12/10/2024 (e)	Square	6/14/2023	0.294	2,909	2,659	2,661
6747036, 5.55%, 12/10/2024 (e)	Square	6/14/2023	0.360	12,866	11,874	11,906
6747049, 4.92%, 12/10/2024 (e)	Square	6/14/2023	0.420	14,929	13,900	13,913
6747078, 6.40%, 12/10/2024 (e)	Square	6/14/2023	0.280	1,755	1,601	1,604
6747079, 5.36%, 12/10/2024 (e)	Square	6/14/2023	0.381	4,377	4,050	4,056
6747091, 5.17%, 12/10/2024 (e)	Square	6/14/2023	0.397	32,775	30,409	30,464
6747159, 5.73%, 12/10/2024 (e)	Square	6/14/2023	0.341	3,870	3,563	3,555
6747168, 4.73%, 12/10/2024 (e)	Square	6/14/2023	0.222	4,374	4,083	4,040
6747183, 5.55%, 12/10/2024 (e)	Square	6/14/2023	0.361	8,694	8,024	8,039
6747200, 5.18%, 12/10/2024 (e)	Square	6/14/2023	0.401	16,985	15,758	15,789
6747243, 4.64%, 12/10/2024 (e)	Square	6/14/2023	0.443	2,182	2,039	2,044
6747245, 6.13%, 12/10/2024 (e)	Square	6/14/2023	0.261	913	836	834
6747247, 5.36%, 12/10/2024 (e)	Square	6/14/2023	0.381	5,000	4,627	4,634
6747253, 5.42%, 12/10/2024 (e)	Square	6/14/2023	0.242	1,632	1,509	1,506
6747255, 6.39%, 12/10/2024 (e)	Square	6/14/2023	0.280	3,548	3,237	3,235
6747266, 5.43%, 12/10/2024 (e)	Square	6/14/2023	0.242	20,613	19,058	19,029
6747300, 4.92%, 12/10/2024 (e)	Square	6/14/2023	0.420	10,625	9,892	9,902
6747315, 5.74%, 12/10/2024 (e)	Square	6/14/2023	0.337	2,858	2,631	2,630
6747316, 6.15%, 12/10/2024 (e)	Square	6/14/2023	0.259	9,382	8,588	8,554
6747334, 5.55%, 12/10/2024 (e)	Square	6/14/2023	0.360	1,818	1,678	1,680
6747339, 6.12%, 12/10/2024 (e)	Square	6/14/2023	0.261	945	865	863
6747343, 5.74%, 12/10/2024 (e)	Square	6/14/2023	0.341	2,647	2,436	2,438
6747351, 4.64%, 12/10/2024 (e)	Square	6/14/2023	0.460	25,658	23,984	24,030
6747409, 5.36%, 12/11/2024 (e)	Square	6/14/2023	0.380	13,679	12,658	12,667
6747447, 5.74%, 12/11/2024 (e)	Square	6/14/2023	0.341	6,048	5,568	5,577
6747457, 5.99%, 12/11/2024 (e)	Square	6/14/2023	0.318	4,247	3,896	3,898
6747464, 5.55%, 12/11/2024 (e)	Square	6/14/2023	0.361	7,015	6,475	6,486
6747480, 5.43%, 12/11/2024 (e)	Square	6/14/2023	0.242	10,082	9,321	9,309
6747506, 4.73%, 12/11/2024 (e)	Square	6/14/2023	0.222	3,896	3,637	3,619
6747516, 5.36%, 12/11/2024 (e)	Square	6/14/2023	0.381	4,900	4,535	4,542
6747531, 6.42%, 12/11/2024 (e)	Square	6/14/2023	0.280	1,616	1,474	1,476
6747534, 5.16%, 12/11/2024 (e)	Square	6/14/2023	0.401	1,745	1,619	1,620
6747538, 6.40%, 12/11/2024 (e)	Square	6/14/2023	0.276	1,525	1,391	1,388
6747541, 5.99%, 12/11/2024 (e)	Square	6/14/2023	0.321	5,022	4,607	4,608
6747558, 5.74%, 12/11/2024 (e)	Square	6/14/2023	0.341	10,569	9,729	9,737
6747595, 4.92%, 12/11/2024 (e)	Square	6/14/2023	0.421	39,588	36,859	36,921
6747658, 6.24%, 12/11/2024 (e)	Square	6/14/2023	0.301	5,105	4,667	4,675
6747662, 5.74%, 12/11/2024 (d)(e)	Square	6/14/2023	0.341	6,126	5,639	5,656
6747670, 5.75%, 12/11/2024 (e)	Square	6/14/2023	0.341	2,660	2,449	2,451
6747680, 5.36%, 12/11/2024 (e)	Square	6/14/2023	0.379	4,129	3,821	3,827
6747684, 4.92%, 12/11/2024 (e)	Square	6/14/2023	0.422	5,620	5,233	5,243
6747696, 4.92%, 12/11/2024 (e)	Square	6/14/2023	0.421	7,718	7,186	7,199
6747715, 5.36%, 12/11/2024 (e)	Square	6/14/2023	0.381	2,861	2,647	2,650
6747721, 4.92%, 12/11/2024 (e)	Square	6/14/2023	0.409	4,275	3,981	3,988
6747730, 5.72%, 12/11/2024 (e)	Square	6/14/2023	0.338	1,305	1,201	1,204
6747733, 4.93%, 12/11/2024 (e)	Square	6/14/2023	0.419	7,401	6,890	6,901
6747751, 4.74%, 12/11/2024 (e)	Square	6/14/2023	0.222	2,984	2,785	2,780
6747761, 6.41%, 12/11/2024 (e)	Square	6/14/2023	0.279	1,056	963	964
6747765, 5.55%, 12/11/2024 (e)	Square	6/14/2023	0.361	8,420	7,771	7,783
6747781, 5.55%, 12/11/2024 (e)	Square	6/14/2023	0.361	4,172	3,850	3,850
6747795, 5.99%, 12/11/2024 (e)	Square	6/14/2023	0.321	22,373	20,524	20,534
6747839, 5.17%, 12/11/2024 (e)	Square	6/14/2023	0.401	21,896	20,314	20,360
6747870, 5.53%, 12/11/2024 (e)	Square	6/14/2023	0.361	1,784	1,647	1,648
6747875, 4.93%, 12/11/2024 (e)	Square	6/14/2023	0.421	3,201	2,980	2,986
6747885, 5.56%, 12/11/2024 (e)	Square	6/14/2023	0.361	5,031	4,643	4,639
6747892, 4.95%, 12/11/2024 (e)	Square	6/14/2023	0.411	972	904	906
6747896, 5.75%, 12/11/2024 (e)	Square	6/14/2023	0.341	2,745	2,527	2,532
6747905, 4.65%, 12/11/2024 (e)	Square	6/14/2023	0.462	3,063	2,863	2,869
6747910, 5.17%, 12/11/2024 (e)	Square	6/14/2023	0.401	3,301	3,063	3,068
6747916, 5.21%, 12/11/2024 (e)	Square	6/14/2023	0.401	1,073	995	996
6747919, 5.37%, 12/11/2024 (e)	Square	6/14/2023	0.380	2,386	2,208	2,209
6747922, 6.24%, 12/11/2024 (e)	Square	6/14/2023	0.295	20,132	18,404	18,406
6747964, 6.25%, 12/11/2024 (e)	Square	6/14/2023	0.301	3,908	3,572	3,572
6747972, 5.43%, 12/11/2024 (e)	Square	6/14/2023	0.242	11,678	10,797	10,780
6747998, 5.36%, 12/11/2024 (e)	Square	6/14/2023	0.380	2,059	1,905	1,908
6748000, 4.92%, 12/11/2024 (e)	Square	6/14/2023	0.420	10,929	10,176	10,182
6748027, 6.23%, 12/11/2024 (e)	Square	6/14/2023	0.301	1,165	1,066	1,069
6748029, 5.37%, 12/11/2024 (e)	Square	6/14/2023	0.369	1,730	1,600	1,603
6748032, 4.92%, 12/11/2024 (e)	Square	6/14/2023	0.421	9,586	8,925	8,943
6748203, 5.36%, 12/12/2024 (e)	Square	6/14/2023	0.381	1,505	1,393	1,394
6748207, 5.74%, 12/12/2024 (e)	Square	6/14/2023	0.340	7,348	6,764	6,760
6748217, 5.74%, 12/12/2024 (e)	Square	6/14/2023	0.341	17,309	15,933	15,949
6748239, 6.24%, 12/12/2024 (e)	Square	6/14/2023	0.299	2,126	1,943	1,945
6748246, 4.64%, 12/12/2024 (e)	Square	6/14/2023	0.462	10,182	9,517	9,535
6748285, 5.74%, 12/12/2024 (e)	Square	6/14/2023	0.341	9,822	9,041	9,054
6748343, 6.25%, 12/12/2024 (e)	Square	6/14/2023	0.301	2,649	2,421	2,418
6748361, 5.40%, 12/12/2024 (e)	Square	6/14/2023	0.242	1,063	983	981
6748366, 5.74%, 12/12/2024 (e)	Square	6/14/2023	0.341	6,606	6,081	6,085
6748421, 5.74%, 12/12/2024 (e)	Square	6/14/2023	0.341	18,995	17,486	17,505
6748523, 5.99%, 12/12/2024 (e)	Square	6/14/2023	0.319	7,050	6,467	6,473
6748553, 5.72%, 12/12/2024 (e)	Square	6/14/2023	0.333	1,310	1,206	1,207
6748561, 4.64%, 12/12/2024 (e)	Square	6/14/2023	0.462	22,949	21,451	21,489
6748654, 5.41%, 12/12/2024 (e)	Square	6/14/2023	0.242	834	771	751
6748660, 5.43%, 12/12/2024 (e)	Square	6/14/2023	0.242	4,072	3,765	3,764
6748678, 4.64%, 12/12/2024 (e)	Square	6/14/2023	0.452	3,261	3,048	3,055
6748697, 5.99%, 12/12/2024 (e)	Square	6/14/2023	0.321	4,582	4,203	4,195
6748730, 5.45%, 12/12/2024 (e)	Square	6/14/2023	0.242	728	673	668
6748731, 5.55%, 12/12/2024 (e)	Square	6/14/2023	0.361	2,908	2,684	2,686
6748747, 4.92%, 12/12/2024 (e)	Square	6/14/2023	0.420	14,475	13,477	13,501
6748813, 4.74%, 12/12/2024 (e)	Square	6/14/2023	0.221	6,558	6,121	6,106
6748846, 5.36%, 12/12/2024 (e)	Square	6/14/2023	0.381	5,713	5,287	5,296
6748890, 5.74%, 12/12/2024 (e)	Square	6/14/2023	0.341	34,351	31,621	31,651
6748990, 5.74%, 12/12/2024 (e)	Square	6/14/2023	0.341	8,465	7,792	7,809
6749033, 5.18%, 12/12/2024 (e)	Square	6/14/2023	0.401	4,998	4,637	4,645
6749061, 5.73%, 12/12/2024 (e)	Square	6/14/2023	0.336	1,511	1,391	1,390
6749076, 5.42%, 12/12/2024 (e)	Square	6/14/2023	0.242	1,680	1,553	1,547
6749082, 5.99%, 12/12/2024 (e)	Square	6/14/2023	0.319	1,321	1,212	1,215
6749087, 6.00%, 12/12/2024 (d)(e)	Square	6/14/2023	0.321	2,427	2,226	2,233
6749100, 5.73%, 12/12/2024 (e)	Square	6/14/2023	0.341	3,845	3,539	3,542
6749107, 6.39%, 12/12/2024 (e)	Square	6/14/2023	0.280	1,556	1,419	1,419
6749117, 5.36%, 12/12/2024 (e)	Square	6/14/2023	0.381	17,352	16,057	16,094
6749167, 5.75%, 12/12/2024 (e)	Square	6/14/2023	0.341	2,245	2,066	2,067
6749187, 5.75%, 12/12/2024 (e)	Square	6/14/2023	0.324	2,965	2,729	2,733
6749206, 6.27%, 12/12/2024 (e)	Square	6/14/2023	0.277	219	200	201
6749207, 6.40%, 12/12/2024 (e)	Square	6/14/2023	0.280	5,250	4,789	4,795
6749232, 5.55%, 12/12/2024 (e)	Square	6/14/2023	0.360	10,006	9,235	9,250
6749266, 5.74%, 12/12/2024 (e)	Square	6/14/2023	0.341	10,122	9,318	9,288
6749316, 5.18%, 12/12/2024 (e)	Square	6/14/2023	0.401	6,341	5,883	5,893
6749334, 6.41%, 12/12/2024 (e)	Square	6/14/2023	0.282	1,569	1,431	1,433
6749348, 4.92%, 12/12/2024 (e)	Square	6/14/2023	0.415	1,368	1,274	1,275
6749359, 5.36%, 12/12/2024 (e)	Square	6/14/2023	0.381	6,861	6,349	6,358
6749386, 4.65%, 12/12/2024 (e)	Square	6/14/2023	0.452	4,457	4,165	4,173
6749411, 5.74%, 12/12/2024 (e)	Square	6/14/2023	0.341	9,756	8,981	8,996
6749438, 4.74%, 12/12/2024 (e)	Square	6/14/2023	0.222	751	701	698
6749446, 4.74%, 12/12/2024 (e)	Square	6/14/2023	0.222	9,779	9,129	9,080
6749479, 5.74%, 12/12/2024 (e)	Square	6/14/2023	0.340	7,142	6,574	6,578
6749506, 5.36%, 12/12/2024 (e)	Square	6/14/2023	0.381	9,405	8,703	8,721
6749526, 5.74%, 12/12/2024 (e)	Square	6/14/2023	0.341	5,925	5,454	5,443
6749544, 5.18%, 12/12/2024 (e)	Square	6/14/2023	0.401	17,021	15,791	15,821
6749591, 4.64%, 12/12/2024 (e)	Square	6/14/2023	0.462	15,275	14,278	14,307
6749640, 4.74%, 12/12/2024 (e)	Square	6/14/2023	0.222	20,301	18,952	18,872
6749740, 5.73%, 12/12/2024 (e)	Square	6/14/2023	0.341	3,689	3,396	3,403
6749748, 5.54%, 12/12/2024 (e)	Square	6/14/2023	0.360	1,279	1,181	1,181
6749757, 4.95%, 12/12/2024 (e)	Square	6/14/2023	0.415	1,083	1,007	1,009
6749761, 5.41%, 12/12/2024 (e)	Square	6/14/2023	0.242	718	664	663
6749774, 6.40%, 12/12/2024 (e)	Square	6/14/2023	0.280	23,379	21,327	21,375
6749818, 5.99%, 12/12/2024 (e)	Square	6/14/2023	0.318	21,646	19,857	19,880
6749881, 5.55%, 12/12/2024 (e)	Square	6/14/2023	0.361	30,742	28,373	28,378
6749971, 4.74%, 12/12/2024 (e)	Square	6/14/2023	0.222	5,564	5,194	5,189
6749982, 5.36%, 12/12/2024 (e)	Square	6/14/2023	0.381	1,800	1,666	1,668
6749991, 4.64%, 12/12/2024 (e)	Square	6/14/2023	0.459	13,087	12,233	12,258
6750028, 6.14%, 12/12/2024 (e)	Square	6/14/2023	0.261	3,121	2,857	2,849
6750049, 5.18%, 12/12/2024 (e)	Square	6/14/2023	0.401	8,771	8,137	8,140
6750090, 5.47%, 12/12/2024 (e)	Square	6/14/2023	0.239	699	646	643
6750097, 5.17%, 12/12/2024 (e)	Square	6/14/2023	0.401	1,759	1,632	1,634
6750105, 5.42%, 12/12/2024 (e)	Square	6/14/2023	0.240	855	791	788
6750108, 4.74%, 12/12/2024 (e)	Square	6/14/2023	0.222	1,525	1,423	1,413
6750110, 4.72%, 12/12/2024 (e)	Square	6/14/2023	0.222	1,243	1,160	1,117
6750121, 6.15%, 12/12/2024 (e)	Square	6/14/2023	0.261	9,065	8,298	8,293
6750142, 5.99%, 12/12/2024 (e)	Square	6/14/2023	0.321	15,873	14,561	14,564
6750168, 4.93%, 12/12/2024 (e)	Square	6/14/2023	0.421	4,034	3,756	3,764
6750190, 5.17%, 12/12/2024 (e)	Square	6/14/2023	0.401	6,800	6,309	6,317
6750213, 4.92%, 12/12/2024 (e)	Square	6/14/2023	0.419	20,103	18,717	18,760
6750248, 6.25%, 12/12/2024 (e)	Square	6/14/2023	0.301	1,689	1,544	1,546
6750253, 5.73%, 12/12/2024 (e)	Square	6/14/2023	0.341	6,823	6,281	6,289
6750265, 4.64%, 12/12/2024 (e)	Square	6/14/2023	0.460	14,465	13,522	13,550
6750329, 5.42%, 12/12/2024 (e)	Square	6/14/2023	0.242	2,695	2,491	2,399
6750344, 5.99%, 12/12/2024 (e)	Square	6/14/2023	0.321	20,289	18,613	18,622
6750383, 5.36%, 12/12/2024 (e)	Square	6/14/2023	0.371	6,425	5,946	5,953
6750401, 5.42%, 12/12/2024 (e)	Square	6/14/2023	0.242	2,437	2,253	2,249
6750409, 4.64%, 12/12/2024 (e)	Square	6/14/2023	0.459	9,260	8,655	8,673
6750445, 5.99%, 12/12/2024 (e)	Square	6/14/2023	0.321	6,843	6,277	6,285
6750448, 4.93%, 12/12/2024 (e)	Square	6/14/2023	0.421	5,270	4,906	4,915
6750454, 5.55%, 12/12/2024 (e)	Square	6/14/2023	0.361	10,813	9,980	9,991
6750474, 5.17%, 12/12/2024 (e)	Square	6/14/2023	0.400	2,773	2,573	2,579
6750482, 5.98%, 12/12/2024 (e)	Square	6/14/2023	0.321	1,303	1,196	1,196
6750484, 5.36%, 12/12/2024 (e)	Square	6/14/2023	0.381	12,991	12,021	12,042
6750513, 5.36%, 12/12/2024 (e)	Square	6/14/2023	0.379	74,649	69,077	69,212
6750637, 4.64%, 12/12/2024 (e)	Square	6/14/2023	0.462	4,778	4,466	4,475
6750640, 5.42%, 12/12/2024 (e)	Square	6/14/2023	0.242	2,314	2,140	2,142
6750648, 6.40%, 12/12/2024 (e)	Square	6/14/2023	0.279	8,807	8,034	8,046
6750680, 5.99%, 12/12/2024 (e)	Square	6/14/2023	0.321	443	406	386
6750681, 6.00%, 12/12/2024 (e)	Square	6/14/2023	0.321	3,156	2,895	2,891
6750690, 5.17%, 12/12/2024 (e)	Square	6/14/2023	0.401	101,565	94,230	94,367
6750847, 5.35%, 12/12/2024 (e)	Square	6/14/2023	0.381	2,696	2,495	2,499
6750852, 5.74%, 12/12/2024 (e)	Square	6/14/2023	0.340	14,658	13,493	13,524
6750869, 5.43%, 12/12/2024 (e)	Square	6/14/2023	0.242	5,086	4,702	4,695
6750880, 5.75%, 12/12/2024 (e)	Square	6/14/2023	0.340	1,270	1,169	1,170
6750885, 6.23%, 12/12/2024 (e)	Square	6/14/2023	0.301	1,026	938	940
6750892, 5.98%, 12/12/2024 (e)	Square	6/14/2023	0.319	1,602	1,470	1,471
6750895, 5.74%, 12/12/2024 (e)	Square	6/14/2023	0.341	12,448	11,458	11,441
6750927, 5.75%, 12/12/2024 (e)	Square	6/14/2023	0.338	1,171	1,078	1,076
6750935, 5.43%, 12/12/2024 (d)(e)	Square	6/14/2023	0.242	4,254	3,933	3,941
6750947, 5.99%, 12/12/2024 (e)	Square	6/14/2023	0.321	4,737	4,345	4,354
6750963, 5.74%, 12/12/2024 (e)	Square	6/14/2023	0.341	79,739	73,403	73,486
6751137, 6.02%, 12/12/2024 (e)	Square	6/14/2023	0.318	1,073	984	985
6751138, 4.64%, 12/12/2024 (e)	Square	6/14/2023	0.455	15,207	14,215	14,243
6751165, 5.99%, 12/12/2024 (e)	Square	6/14/2023	0.321	9,743	8,937	8,961
6751173, 4.72%, 12/12/2024 (e)	Square	6/14/2023	0.221	1,388	1,296	1,291
6751176, 4.73%, 12/12/2024 (e)	Square	6/14/2023	0.222	4,283	3,999	3,989
6751189, 5.18%, 12/12/2024 (e)	Square	6/14/2023	0.397	3,838	3,561	3,568
6751207, 5.43%, 12/12/2024 (e)	Square	6/14/2023	0.242	3,004	2,777	2,760
6751215, 6.27%, 12/12/2024 (e)	Square	6/14/2023	0.251	83	75	74
6751222, 6.24%, 12/12/2024 (e)	Square	6/14/2023	0.301	17,556	16,050	16,013
6751251, 5.36%, 12/12/2024 (e)	Square	6/14/2023	0.381	3,885	3,595	3,601
6751252, 5.55%, 12/12/2024 (e)	Square	6/14/2023	0.361	8,617	7,953	7,960
6751262, 6.23%, 12/12/2024 (e)	Square	6/14/2023	0.301	2,087	1,908	1,910
6751271, 6.17%, 12/12/2024 (e)	Square	6/14/2023	0.261	778	712	710
6751279, 5.54%, 12/12/2024 (e)	Square	6/14/2023	0.360	1,936	1,787	1,789
6751291, 5.36%, 12/12/2024 (e)	Square	6/14/2023	0.380	9,342	8,645	8,662
6751323, 5.17%, 12/12/2024 (e)	Square	6/14/2023	0.401	3,138	2,911	2,916
6751336, 5.74%, 12/12/2024 (e)	Square	6/14/2023	0.340	7,917	7,288	7,291
6751368, 5.36%, 12/12/2024 (e)	Square	6/14/2023	0.381	4,805	4,447	4,454
6751382, 5.36%, 12/12/2024 (e)	Square	6/14/2023	0.381	35,811	33,138	33,180
6751452, 4.93%, 12/12/2024 (e)	Square	6/14/2023	0.421	4,958	4,616	4,624
6751472, 5.56%, 12/12/2024 (e)	Square	6/14/2023	0.361	4,668	4,308	4,314
6751481, 4.92%, 12/12/2024 (e)	Square	6/14/2023	0.419	55,082	51,284	51,392
6751639, 5.74%, 12/12/2024 (e)	Square	6/14/2023	0.341	19,453	17,907	17,927
6751680, 4.64%, 12/12/2024 (e)	Square	6/14/2023	0.462	2,359	2,205	2,210
6751687, 5.18%, 12/12/2024 (e)	Square	6/14/2023	0.401	5,499	5,102	5,111
6751704, 4.92%, 12/12/2024 (e)	Square	6/14/2023	0.404	18,715	17,424	17,456
6751737, 5.43%, 12/12/2024 (e)	Square	6/14/2023	0.242	13,173	12,179	12,140
6751767, 5.55%, 12/12/2024 (e)	Square	6/15/2023	0.363	9,385	8,662	8,675
6751995, 6.41%, 12/13/2024 (e)	Square	6/15/2023	0.280	1,198	1,092	1,092
6752008, 5.99%, 12/13/2024 (e)	Square	6/15/2023	0.322	2,353	2,158	2,161
6752017, 5.53%, 12/13/2024 (e)	Square	6/15/2023	0.363	1,589	1,467	1,463
6752018, 5.56%, 12/13/2024 (e)	Square	6/15/2023	0.363	3,245	2,994	2,997
6752027, 5.74%, 12/13/2024 (e)	Square	6/15/2023	0.342	13,237	12,185	12,155
6752087, 6.24%, 12/13/2024 (e)	Square	6/15/2023	0.299	4,241	3,877	3,884
6752095, 5.74%, 12/13/2024 (e)	Square	6/15/2023	0.342	58,588	53,933	54,010
6752331, 5.42%, 12/13/2024 (e)	Square	6/15/2023	0.243	1,840	1,702	1,704
6752369, 6.39%, 12/13/2024 (e)	Square	6/15/2023	0.282	1,550	1,415	1,417
6752385, 5.99%, 12/13/2024 (e)	Square	6/15/2023	0.322	4,432	4,066	4,068
6752417, 5.44%, 12/13/2024 (e)	Square	6/15/2023	0.243	3,425	3,166	3,172
6752433, 4.64%, 12/13/2024 (e)	Square	6/15/2023	0.462	11,526	10,774	10,791
6752461, 6.16%, 12/13/2024 (e)	Square	6/15/2023	0.262	2,394	2,191	2,192
6752477, 5.36%, 12/13/2024 (e)	Square	6/15/2023	0.383	3,512	3,250	3,256
6752494, 4.93%, 12/13/2024 (e)	Square	6/15/2023	0.421	3,072	2,860	2,866
6752524, 5.55%, 12/13/2024 (e)	Square	6/15/2023	0.361	15,191	14,020	14,025
6752601, 5.73%, 12/13/2024 (e)	Square	6/15/2023	0.342	6,913	6,364	6,373
6752638, 6.24%, 12/13/2024 (e)	Square	6/15/2023	0.302	10,033	9,171	9,190
6752705, 5.36%, 12/13/2024 (d)(e)	Square	6/15/2023	0.383	3,631	3,360	3,369
6752737, 6.15%, 12/13/2024 (e)	Square	6/15/2023	0.261	8,341	7,635	7,646
6752780, 5.55%, 12/13/2024 (e)	Square	6/15/2023	0.361	15,666	14,458	14,447
6752848, 5.75%, 12/13/2024 (e)	Square	6/15/2023	0.342	2,972	2,735	2,737
6752861, 4.74%, 12/13/2024 (e)	Square	6/15/2023	0.224	18,959	17,698	17,587
6752912, 4.64%, 12/13/2024 (e)	Square	6/15/2023	0.455	90,136	84,254	84,394
6753163, 5.55%, 12/13/2024 (e)	Square	6/15/2023	0.363	4,732	4,368	4,375
6753176, 4.64%, 12/13/2024 (e)	Square	6/15/2023	0.432	1,613	1,508	1,511
6753180, 5.54%, 12/13/2024 (e)	Square	6/15/2023	0.363	3,381	3,121	3,125
6753208, 4.73%, 12/13/2024 (e)	Square	6/15/2023	0.224	8,117	7,578	7,550
6753253, 6.11%, 12/13/2024 (e)	Square	6/15/2023	0.262	799	732	727
6753260, 5.18%, 12/13/2024 (e)	Square	6/15/2023	0.403	32,069	29,753	29,793
6753367, 5.75%, 12/13/2024 (e)	Square	6/15/2023	0.342	4,004	3,685	3,688
6753377, 5.36%, 12/13/2024 (e)	Square	6/15/2023	0.383	25,428	23,530	23,563
6753445, 5.18%, 12/13/2024 (e)	Square	6/15/2023	0.403	5,164	4,791	4,794
6753459, 5.73%, 12/13/2024 (e)	Square	6/15/2023	0.336	1,616	1,488	1,489
6753473, 5.17%, 12/13/2024 (e)	Square	6/15/2023	0.403	4,867	4,516	4,518
6753481, 5.55%, 12/13/2024 (e)	Square	6/15/2023	0.363	3,618	3,339	3,341
6753486, 6.14%, 12/13/2024 (e)	Square	6/15/2023	0.262	7,364	6,741	6,739
6753498, 6.24%, 12/13/2024 (e)	Square	6/15/2023	0.302	13,951	12,754	12,757
6753572, 4.92%, 12/13/2024 (e)	Square	6/15/2023	0.421	2,789	2,597	2,602
6753583, 5.74%, 12/13/2024 (e)	Square	6/15/2023	0.337	24,365	22,429	22,467
6753676, 5.74%, 12/13/2024 (e)	Square	6/15/2023	0.342	13,808	12,711	12,740
6753736, 5.17%, 12/13/2024 (e)	Square	6/15/2023	0.403	21,395	19,850	19,862
6753807, 4.76%, 12/13/2024 (e)	Square	6/15/2023	0.222	725	677	676
6753814, 4.93%, 12/13/2024 (e)	Square	6/15/2023	0.423	5,457	5,081	5,090
6753831, 5.75%, 12/13/2024 (e)	Square	6/15/2023	0.342	3,045	2,803	2,809
6753849, 5.42%, 12/13/2024 (e)	Square	6/15/2023	0.235	1,934	1,788	1,792
6753852, 5.55%, 12/13/2024 (e)	Square	6/15/2023	0.363	29,586	27,306	27,335
6753960, 5.55%, 12/13/2024 (e)	Square	6/15/2023	0.361	20,279	18,716	18,729
6753990, 5.35%, 12/13/2024 (e)	Square	6/15/2023	0.383	3,407	3,153	3,157
6753993, 5.17%, 12/13/2024 (e)	Square	6/15/2023	0.403	48,945	45,411	45,488
6754078, 5.17%, 12/13/2024 (e)	Square	6/15/2023	0.395	21,935	20,351	20,386
6754122, 5.55%, 12/13/2024 (e)	Square	6/15/2023	0.363	9,868	9,107	9,119
6754143, 5.17%, 12/13/2024 (e)	Square	6/15/2023	0.400	43,713	40,557	40,623
6754221, 6.24%, 12/13/2024 (e)	Square	6/15/2023	0.302	11,192	10,231	10,255
6754261, 4.92%, 12/13/2024 (e)	Square	6/15/2023	0.423	43,554	40,551	40,622
6754343, 5.36%, 12/13/2024 (e)	Square	6/15/2023	0.383	36,410	33,692	33,755
6754426, 6.15%, 12/13/2024 (e)	Square	6/15/2023	0.258	62,878	57,557	57,497
6754568, 5.55%, 12/13/2024 (e)	Square	6/15/2023	0.359	3,810	3,517	3,521
6754574, 5.42%, 12/13/2024 (e)	Square	6/15/2023	0.243	11,908	11,009	11,013
6754600, 5.74%, 12/13/2024 (d)(e)	Square	6/15/2023	0.341	1,474	1,357	1,361
6754605, 5.17%, 12/13/2024 (e)	Square	6/15/2023	0.401	13,048	12,105	12,124
6754671, 4.72%, 12/13/2024 (e)	Square	6/15/2023	0.224	1,223	1,142	1,136
6754677, 5.55%, 12/13/2024 (e)	Square	6/15/2023	0.363	64,295	59,341	59,342
6754872, 4.92%, 12/13/2024 (e)	Square	6/15/2023	0.423	40,851	38,035	38,104
6754935, 5.36%, 12/13/2024 (e)	Square	6/15/2023	0.383	28,811	26,660	26,681
6755011, 4.64%, 12/13/2024 (e)	Square	6/15/2023	0.463	109,447	102,305	102,498
6755300, 4.64%, 12/13/2024 (e)	Square	6/15/2023	0.463	7,363	6,882	6,894
6755325, 4.75%, 12/13/2024 (e)	Square	6/15/2023	0.222	1,622	1,514	1,512
6755326, 5.42%, 12/13/2024 (e)	Square	6/15/2023	0.243	2,792	2,581	2,574
6755335, 4.65%, 12/13/2024 (e)	Square	6/15/2023	0.463	4,775	4,463	4,472
6755359, 4.73%, 12/13/2024 (e)	Square	6/15/2023	0.224	12,864	12,009	11,972
6755390, 5.18%, 12/14/2024 (e)	Square	6/16/2023	0.404	9,415	8,735	8,745
6755480, 6.25%, 12/14/2024 (e)	Square	6/16/2023	0.303	2,653	2,425	2,428
6755515, 4.93%, 12/14/2024 (e)	Square	6/16/2023	0.424	2,552	2,376	2,379
6755517, 6.24%, 12/14/2024 (e)	Square	6/16/2023	0.303	2,694	2,463	2,468
6755524, 5.74%, 12/14/2024 (e)	Square	6/16/2023	0.338	6,516	5,998	6,004
6755538, 6.24%, 12/14/2024 (e)	Square	6/16/2023	0.303	1,159	1,060	1,061
6755544, 6.00%, 12/14/2024 (e)	Square	6/16/2023	0.318	2,789	2,558	2,563
6755555, 5.55%, 12/14/2024 (e)	Square	6/16/2023	0.361	81,165	74,910	74,845
6755958, 4.64%, 12/14/2024 (e)	Square	6/16/2023	0.458	7,648	7,149	7,162
6755990, 4.74%, 12/14/2024 (e)	Square	6/16/2023	0.225	1,941	1,812	1,792
6755997, 5.73%, 12/14/2024 (e)	Square	6/16/2023	0.344	1,549	1,426	1,427
6756001, 4.92%, 12/14/2024 (e)	Square	6/16/2023	0.423	9,455	8,803	8,817
6756073, 5.98%, 12/14/2024 (e)	Square	6/16/2023	0.323	3,633	3,333	3,338
6756094, 4.72%, 12/14/2024 (e)	Square	6/16/2023	0.225	2,035	1,900	1,897
6756100, 6.15%, 12/14/2024 (e)	Square	6/16/2023	0.263	1,073	982	982
6756110, 4.64%, 12/14/2024 (e)	Square	6/16/2023	0.462	4,418	4,130	4,138
6756122, 6.15%, 12/14/2024 (e)	Square	6/16/2023	0.263	7,528	6,890	6,866
6756161, 5.37%, 12/14/2024 (e)	Square	6/16/2023	0.383	2,327	2,153	2,155
6756172, 4.74%, 12/14/2024 (e)	Square	6/16/2023	0.224	481	449	442
6756177, 5.55%, 12/14/2024 (e)	Square	6/16/2023	0.364	35,178	32,468	32,490
6756331, 6.24%, 12/14/2024 (e)	Square	6/16/2023	0.302	9,490	8,675	8,678
6756389, 4.64%, 12/14/2024 (e)	Square	6/16/2023	0.455	2,206	2,062	2,066
6756403, 4.64%, 12/14/2024 (e)	Square	6/16/2023	0.456	10,845	10,137	10,154
6756426, 5.17%, 12/14/2024 (e)	Square	6/16/2023	0.403	28,345	26,298	26,328
6756491, 6.15%, 12/14/2024 (e)	Square	6/16/2023	0.263	4,015	3,675	3,679
6756507, 6.40%, 12/14/2024 (e)	Square	6/16/2023	0.282	16,947	15,459	15,441
6756567, 6.15%, 12/14/2024 (e)	Square	6/16/2023	0.261	895	819	817
6756569, 6.13%, 12/14/2024 (e)	Square	6/16/2023	0.263	937	858	856
6756570, 5.42%, 12/14/2024 (e)	Square	6/16/2023	0.244	3,538	3,271	3,262
6756581, 4.92%, 12/14/2024 (e)	Square	6/16/2023	0.417	27,223	25,346	25,388
6756647, 6.25%, 12/14/2024 (e)	Square	6/16/2023	0.303	2,848	2,603	2,606
6756654, 4.92%, 12/14/2024 (e)	Square	6/16/2023	0.419	10,761	10,019	10,034
6756664, 4.73%, 12/14/2024 (e)	Square	6/16/2023	0.225	2,836	2,648	2,584
6756674, 5.99%, 12/14/2024 (e)	Square	6/16/2023	0.323	12,146	11,142	11,162
6756727, 5.74%, 12/14/2024 (e)	Square	6/16/2023	0.341	22,849	21,033	21,054
6756792, 5.73%, 12/14/2024 (e)	Square	6/16/2023	0.341	3,199	2,945	2,949
6756794, 5.18%, 12/14/2024 (e)	Square	6/16/2023	0.403	11,099	10,297	10,311
6756839, 5.99%, 12/14/2024 (e)	Square	6/16/2023	0.323	12,321	11,302	11,324
6756870, 5.19%, 12/14/2024 (e)	Square	6/16/2023	0.400	2,447	2,270	2,274
6756877, 4.64%, 12/14/2024 (e)	Square	6/16/2023	0.464	8,845	8,268	8,281
6756898, 5.98%, 12/14/2024 (e)	Square	6/16/2023	0.323	3,749	3,440	3,446
6756905, 5.42%, 12/14/2024 (e)	Square	6/16/2023	0.244	2,742	2,535	2,515
6756912, 4.64%, 12/14/2024 (e)	Square	6/16/2023	0.448	734	686	685
6756915, 4.92%, 12/14/2024 (e)	Square	6/16/2023	0.419	10,550	9,822	9,834
6756935, 5.75%, 12/14/2024 (e)	Square	6/16/2023	0.344	2,809	2,586	2,591
6756947, 5.74%, 12/14/2024 (e)	Square	6/16/2023	0.344	6,140	5,652	5,615
6756976, 6.15%, 12/14/2024 (e)	Square	6/16/2023	0.263	3,708	3,394	3,401
6756999, 5.43%, 12/14/2024 (e)	Square	6/16/2023	0.244	856	792	780
6757008, 5.74%, 12/14/2024 (e)	Square	6/16/2023	0.344	29,311	26,982	26,978
6757085, 5.99%, 12/14/2024 (e)	Square	6/16/2023	0.322	8,464	7,764	7,764
6757107, 5.17%, 12/14/2024 (e)	Square	6/16/2023	0.404	13,635	12,651	12,669
6757138, 6.40%, 12/14/2024 (e)	Square	6/16/2023	0.278	12,565	11,462	11,471
6757163, 5.74%, 12/14/2024 (e)	Square	6/16/2023	0.344	9,357	8,614	8,624
6757179, 5.43%, 12/14/2024 (e)	Square	6/16/2023	0.244	13,848	12,803	12,803
6757193, 5.99%, 12/14/2024 (e)	Square	6/16/2023	0.322	7,051	6,469	6,471
6757213, 4.64%, 12/14/2024 (e)	Square	6/16/2023	0.455	62,810	58,711	58,815
6757376, 4.71%, 12/14/2024 (e)	Square	6/16/2023	0.225	1,507	1,407	1,403
6757382, 5.17%, 12/14/2024 (e)	Square	6/16/2023	0.404	44,941	41,696	41,740
6757547, 6.39%, 12/14/2024 (e)	Square	6/16/2023	0.280	1,258	1,148	1,151
6757550, 5.41%, 12/14/2024 (e)	Square	6/16/2023	0.244	2,677	2,476	2,475
6757552, 5.36%, 12/14/2024 (e)	Square	6/16/2023	0.377	2,797	2,588	2,591
6757567, 5.74%, 12/14/2024 (e)	Square	6/16/2023	0.342	7,589	6,985	6,996
6757571, 4.65%, 12/14/2024 (e)	Square	6/16/2023	0.464	5,713	5,340	5,348
6757586, 5.74%, 12/14/2024 (e)	Square	6/16/2023	0.344	10,483	9,650	9,654
6757609, 5.74%, 12/14/2024 (e)	Square	6/16/2023	0.342	18,139	16,698	16,710
6757655, 6.24%, 12/14/2024 (e)	Square	6/16/2023	0.303	1,599	1,461	1,465
6757680, 4.92%, 12/14/2024 (e)	Square	6/16/2023	0.424	11,716	10,908	10,926
6757712, 4.92%, 12/14/2024 (e)	Square	6/16/2023	0.423	21,505	20,023	20,052
6757760, 5.17%, 12/14/2024 (e)	Square	6/16/2023	0.403	15,614	14,487	14,511
6757820, 5.74%, 12/14/2024 (e)	Square	6/16/2023	0.344	26,814	24,683	24,691
6757896, 5.98%, 12/14/2024 (e)	Square	6/16/2023	0.323	5,903	5,415	5,411
6757924, 4.93%, 12/14/2024 (e)	Square	6/16/2023	0.424	3,473	3,234	3,239
6757945, 4.72%, 12/14/2024 (e)	Square	6/16/2023	0.225	1,517	1,416	1,406
6757958, 5.17%, 12/14/2024 (d)(e)	Square	6/16/2023	0.403	6,855	6,360	6,374
6757982, 5.36%, 12/14/2024 (e)	Square	6/16/2023	0.384	18,173	16,817	16,836
6758007, 4.74%, 12/14/2024 (e)	Square	6/16/2023	0.225	5,324	4,970	4,963
6758025, 4.92%, 12/14/2024 (e)	Square	6/16/2023	0.420	54,683	50,912	50,999
6758193, 6.15%, 12/14/2024 (e)	Square	6/16/2023	0.263	6,797	6,221	6,223
6758204, 4.64%, 12/14/2024 (e)	Square	6/16/2023	0.454	4,426	4,138	4,145
6758217, 5.18%, 12/14/2024 (e)	Square	6/16/2023	0.403	7,606	7,057	7,065
6758243, 5.75%, 12/14/2024 (e)	Square	6/16/2023	0.344	2,709	2,493	2,498
6758252, 4.69%, 12/14/2024 (e)	Square	6/16/2023	0.224	694	649	647
6758257, 5.73%, 12/14/2024 (e)	Square	6/16/2023	0.344	1,671	1,539	1,540
6758259, 5.18%, 12/14/2024 (e)	Square	6/16/2023	0.373	16,467	15,278	15,304
6758305, 6.24%, 12/14/2024 (e)	Square	6/16/2023	0.303	5,479	5,009	5,005
6758340, 5.54%, 12/14/2024 (e)	Square	6/16/2023	0.364	3,414	3,151	3,157
6758362, 6.24%, 12/14/2024 (e)	Square	6/16/2023	0.303	17,397	15,905	15,935
6758453, 6.12%, 12/14/2024 (e)	Square	6/16/2023	0.263	907	831	830
6758462, 4.92%, 12/14/2024 (e)	Square	6/16/2023	0.424	13,020	12,122	12,142
6758502, 5.74%, 12/14/2024 (e)	Square	6/16/2023	0.344	6,762	6,225	6,234
6758519, 5.36%, 12/14/2024 (e)	Square	6/16/2023	0.384	53,962	49,934	49,993
6762015, 6.25%, 12/15/2024 (e)	Square	6/20/2023	0.303	2,952	2,698	2,698
6762054, 5.36%, 12/15/2024 (e)	Square	6/20/2023	0.387	21,846	20,216	20,229
6762185, 4.92%, 12/15/2024 (e)	Square	6/20/2023	0.429	22,315	20,776	20,808
6762306, 5.99%, 12/15/2024 (e)	Square	6/20/2023	0.327	17,736	16,270	16,278
6762396, 5.41%, 12/15/2024 (e)	Square	6/20/2023	0.250	1,331	1,231	1,230
6762411, 6.23%, 12/15/2024 (e)	Square	6/20/2023	0.309	1,651	1,510	1,510
6762419, 5.18%, 12/15/2024 (e)	Square	6/20/2023	0.409	4,977	4,617	4,620
6762436, 6.40%, 12/15/2024 (e)	Square	6/20/2023	0.287	8,772	8,002	8,003
6762471, 5.36%, 12/15/2024 (e)	Square	6/20/2023	0.389	5,315	4,918	4,927
6762499, 5.74%, 12/15/2024 (e)	Square	6/20/2023	0.349	5,710	5,256	5,257
6762530, 5.55%, 12/15/2024 (e)	Square	6/20/2023	0.369	25,592	23,621	23,657
6762756, 5.74%, 12/15/2024 (e)	Square	6/20/2023	0.348	10,427	9,599	9,606
6762786, 4.92%, 12/15/2024 (e)	Square	6/20/2023	0.429	10,442	9,722	9,734
6762833, 5.18%, 12/15/2024 (e)	Square	6/20/2023	0.409	2,669	2,476	2,478
6762858, 6.41%, 12/15/2024 (e)	Square	6/20/2023	0.288	1,398	1,275	1,275
6762872, 5.17%, 12/15/2024 (e)	Square	6/20/2023	0.408	31,076	28,832	28,855
6763038, 5.56%, 12/15/2024 (e)	Square	6/20/2023	0.369	1,953	1,802	1,803
6763049, 5.36%, 12/15/2024 (e)	Square	6/20/2023	0.389	8,727	8,076	8,083
6763073, 5.17%, 12/15/2024 (e)	Square	6/20/2023	0.405	7,936	7,363	7,356
6763107, 4.92%, 12/15/2024 (e)	Square	6/20/2023	0.429	25,736	23,961	23,996
6763227, 6.25%, 12/15/2024 (e)	Square	6/20/2023	0.309	3,305	3,021	3,027
6763247, 5.55%, 12/15/2024 (e)	Square	6/20/2023	0.369	35,175	32,464	32,481
6763437, 6.24%, 12/15/2024 (e)	Square	6/20/2023	0.309	9,151	8,365	8,371
6763464, 5.55%, 12/15/2024 (e)	Square	6/20/2023	0.369	10,818	9,985	9,995
6763488, 5.18%, 12/15/2024 (e)	Square	6/20/2023	0.409	1,705	1,581	1,584
6763498, 4.74%, 12/15/2024 (e)	Square	6/20/2023	0.230	11,940	11,146	11,154
6763573, 6.24%, 12/15/2024 (e)	Square	6/20/2023	0.309	4,860	4,443	4,445
6763585, 5.36%, 12/15/2024 (e)	Square	6/20/2023	0.385	13,614	12,599	12,612
6763633, 5.55%, 12/15/2024 (e)	Square	6/20/2023	0.357	7,381	6,813	6,823
6763650, 5.55%, 12/15/2024 (e)	Square	6/20/2023	0.368	2,736	2,525	2,528
6763669, 4.74%, 12/15/2024 (e)	Square	6/20/2023	0.230	2,983	2,785	2,782
6763696, 4.74%, 12/15/2024 (e)	Square	6/20/2023	0.229	8,080	7,543	7,505
6763706, 6.39%, 12/15/2024 (e)	Square	6/20/2023	0.284	3,446	3,144	3,139
6763718, 5.74%, 12/15/2024 (e)	Square	6/20/2023	0.349	8,582	7,900	7,911
6763771, 4.74%, 12/15/2024 (e)	Square	6/20/2023	0.230	964	900	893
6763784, 5.18%, 12/15/2024 (e)	Square	6/20/2023	0.409	12,145	11,268	11,279
6763851, 6.25%, 12/15/2024 (e)	Square	6/20/2023	0.309	2,015	1,842	1,839
6763858, 5.74%, 12/15/2024 (e)	Square	6/20/2023	0.349	12,089	11,128	11,138
6763924, 4.93%, 12/15/2024 (e)	Square	6/20/2023	0.429	2,445	2,276	2,279
6763925, 4.65%, 12/15/2024 (e)	Square	6/20/2023	0.467	7,545	7,052	7,061
6763936, 5.36%, 12/15/2024 (e)	Square	6/20/2023	0.383	13,080	12,104	12,112
6763984, 4.64%, 12/15/2024 (e)	Square	6/20/2023	0.467	97,589	91,221	91,321
6764211, 4.92%, 12/15/2024 (e)	Square	6/20/2023	0.423	24,812	23,101	23,112
6764301, 5.99%, 12/15/2024 (e)	Square	6/20/2023	0.329	34,050	31,236	31,239
6764453, 5.18%, 12/15/2024 (e)	Square	6/20/2023	0.409	1,803	1,673	1,673
6764459, 5.18%, 12/15/2024 (e)	Square	6/20/2023	0.404	16,679	15,474	15,492
6764511, 5.55%, 12/15/2024 (e)	Square	6/20/2023	0.369	18,271	16,864	16,879
6764546, 5.55%, 12/15/2024 (e)	Square	6/20/2023	0.369	5,022	4,635	4,638
6764559, 5.43%, 12/15/2024 (e)	Square	6/20/2023	0.248	7,149	6,609	6,603
6764579, 5.99%, 12/15/2024 (e)	Square	6/20/2023	0.329	31,377	28,784	28,801
6764633, 4.74%, 12/15/2024 (e)	Square	6/20/2023	0.229	1,005	938	939
6764635, 5.56%, 12/15/2024 (e)	Square	6/20/2023	0.369	3,647	3,366	3,370
6764644, 5.56%, 12/15/2024 (e)	Square	6/20/2023	0.369	2,796	2,580	2,580
6764651, 5.41%, 12/15/2024 (e)	Square	6/20/2023	0.250	1,634	1,511	1,511
6764654, 5.74%, 12/15/2024 (e)	Square	6/20/2023	0.349	65,244	60,059	60,076
6764802, 5.74%, 12/15/2024 (e)	Square	6/20/2023	0.349	5,335	4,911	4,912
6764805, 5.43%, 12/15/2024 (e)	Square	6/20/2023	0.244	4,853	4,487	4,485
6764840, 6.24%, 12/15/2024 (e)	Square	6/20/2023	0.309	5,024	4,593	4,591
6764870, 6.24%, 12/15/2024 (e)	Square	6/20/2023	0.309	7,023	6,420	6,415
6764875, 5.18%, 12/15/2024 (e)	Square	6/20/2023	0.408	29,241	27,129	27,162
6764952, 5.37%, 12/15/2024 (e)	Square	6/20/2023	0.384	2,522	2,333	2,335
6764955, 4.92%, 12/15/2024 (e)	Square	6/20/2023	0.419	2,744	2,555	2,558
6764956, 5.17%, 12/15/2024 (e)	Square	6/20/2023	0.409	10,992	10,198	10,208
6764976, 4.64%, 12/15/2024 (e)	Square	6/20/2023	0.467	10,995	10,277	10,290
6764983, 6.40%, 12/15/2024 (e)	Square	6/20/2023	0.284	7,456	6,801	6,794
6765015, 5.42%, 12/15/2024 (e)	Square	6/20/2023	0.248	1,334	1,233	1,231
6765017, 4.73%, 12/15/2024 (e)	Square	6/20/2023	0.228	11,071	10,335	10,344
6765044, 6.40%, 12/15/2024 (e)	Square	6/20/2023	0.288	12,043	10,986	10,983
6765072, 5.17%, 12/15/2024 (e)	Square	6/20/2023	0.405	6,594	6,118	6,124
6765105, 4.64%, 12/15/2024 (e)	Square	6/20/2023	0.455	5,454	5,098	5,104
6765119, 6.14%, 12/15/2024 (e)	Square	6/20/2023	0.269	7,476	6,844	6,843
6765139, 5.40%, 12/15/2024 (e)	Square	6/20/2023	0.250	962	890	889
6765145, 5.55%, 12/15/2024 (e)	Square	6/20/2023	0.368	8,795	8,117	8,122
6765165, 5.36%, 12/15/2024 (e)	Square	6/20/2023	0.388	7,725	7,149	7,146
6765193, 6.24%, 12/15/2024 (e)	Square	6/20/2023	0.309	3,935	3,597	3,594
6765209, 4.92%, 12/15/2024 (e)	Square	6/20/2023	0.428	13,689	12,745	12,759
6765253, 5.42%, 12/15/2024 (e)	Square	6/20/2023	0.250	43,522	40,238	40,132
6765422, 5.17%, 12/15/2024 (e)	Square	6/20/2023	0.407	47,464	44,037	44,091
6765683, 5.36%, 12/16/2024 (e)	Square	6/21/2023	0.391	28,808	26,657	26,683
6765930, 5.73%, 12/16/2024 (e)	Square	6/21/2023	0.350	2,212	2,036	2,034
6765944, 4.93%, 12/16/2024 (e)	Square	6/21/2023	0.429	2,491	2,319	2,320
6765979, 4.93%, 12/16/2024 (e)	Square	6/21/2023	0.431	5,353	4,983	4,987
6766014, 4.71%, 12/16/2024 (e)	Square	6/21/2023	0.229	605	565	563
6766015, 5.45%, 12/16/2024 (e)	Square	6/21/2023	0.251	676	624	622
6766030, 4.65%, 12/16/2024 (e)	Square	6/21/2023	0.471	2,467	2,305	2,308
6766042, 4.93%, 12/16/2024 (e)	Square	6/21/2023	0.431	12,026	11,197	11,208
6766087, 5.73%, 12/16/2024 (e)	Square	6/21/2023	0.350	4,488	4,132	4,127
6766108, 6.40%, 12/16/2024 (e)	Square	6/21/2023	0.290	10,074	9,190	9,176
6766132, 4.64%, 12/16/2024 (e)	Square	6/21/2023	0.471	5,588	5,224	5,229
6766150, 6.14%, 12/16/2024 (e)	Square	6/21/2023	0.267	914	837	837
6766179, 5.74%, 12/16/2024 (e)	Square	6/21/2023	0.346	1,303	1,200	1,197
6766192, 4.64%, 12/16/2024 (e)	Square	6/21/2023	0.466	18,649	17,432	17,450
6766310, 5.36%, 12/16/2024 (e)	Square	6/21/2023	0.391	5,296	4,901	4,903
6766369, 5.74%, 12/16/2024 (e)	Square	6/21/2023	0.348	5,476	5,041	5,042
6766425, 5.73%, 12/16/2024 (e)	Square	6/21/2023	0.348	1,195	1,100	1,099
6766435, 5.75%, 12/16/2024 (e)	Square	6/21/2023	0.350	2,756	2,537	2,539
6766453, 4.64%, 12/16/2024 (e)	Square	6/21/2023	0.467	5,450	5,094	5,099
6766505, 4.64%, 12/16/2024 (e)	Square	6/21/2023	0.471	23,023	21,521	21,543
6766620, 5.99%, 12/16/2024 (e)	Square	6/21/2023	0.329	8,712	7,992	7,996
6766668, 4.64%, 12/16/2024 (e)	Square	6/21/2023	0.470	9,283	8,677	8,687
6766729, 6.40%, 12/16/2024 (e)	Square	6/21/2023	0.278	1,095	998	998
6766731, 6.16%, 12/16/2024 (e)	Square	6/21/2023	0.269	1,552	1,420	1,423
6766740, 6.25%, 12/16/2024 (e)	Square	6/21/2023	0.310	2,173	1,986	1,979
6766756, 4.65%, 12/16/2024 (e)	Square	6/21/2023	0.470	5,775	5,398	5,404
6766788, 4.64%, 12/16/2024 (e)	Square	6/21/2023	0.470	20,785	19,429	19,449
6766838, 5.36%, 12/16/2024 (e)	Square	6/21/2023	0.391	57,030	52,773	52,802
6767096, 4.74%, 12/16/2024 (e)	Square	6/21/2023	0.232	3,417	3,189	3,184
6767105, 5.54%, 12/16/2024 (e)	Square	6/21/2023	0.371	2,051	1,894	1,896
6767110, 5.99%, 12/16/2024 (e)	Square	6/21/2023	0.330	3,271	3,001	3,002
6767126, 5.74%, 12/16/2024 (e)	Square	6/21/2023	0.350	12,326	11,346	11,351
6767176, 5.55%, 12/16/2024 (e)	Square	6/21/2023	0.371	61,721	56,964	56,864
6767416, 6.24%, 12/16/2024 (e)	Square	6/21/2023	0.310	9,492	8,677	8,674
6767458, 6.15%, 12/16/2024 (e)	Square	6/21/2023	0.270	5,377	4,922	4,926
6767491, 6.27%, 12/16/2024 (e)	Square	6/21/2023	0.310	524	479	460
6767503, 6.40%, 12/16/2024 (e)	Square	6/21/2023	0.290	60,613	55,293	55,266
6767721, 5.42%, 12/16/2024 (e)	Square	6/21/2023	0.246	2,231	2,063	2,063
6767727, 4.64%, 12/16/2024 (e)	Square	6/21/2023	0.466	3,659	3,421	3,425
6767737, 5.36%, 12/16/2024 (e)	Square	6/21/2023	0.391	75,404	69,776	69,814
6767948, 6.14%, 12/16/2024 (e)	Square	6/21/2023	0.270	11,912	10,904	10,903
6767989, 5.74%, 12/16/2024 (e)	Square	6/21/2023	0.350	28,732	26,449	26,385
6768075, 5.36%, 12/16/2024 (e)	Square	6/21/2023	0.391	34,048	31,506	31,545
6768160, 5.74%, 12/16/2024 (e)	Square	6/21/2023	0.350	37,757	34,756	34,779
6768270, 5.55%, 12/16/2024 (e)	Square	6/21/2023	0.367	2,139	1,974	1,976
6768272, 5.55%, 12/16/2024 (e)	Square	6/21/2023	0.367	7,311	6,748	6,754
6768292, 6.14%, 12/16/2024 (e)	Square	6/21/2023	0.270	10,058	9,207	9,194
6768307, 4.93%, 12/16/2024 (e)	Square	6/21/2023	0.431	3,399	3,164	3,167
6768324, 6.24%, 12/16/2024 (e)	Square	6/21/2023	0.310	5,361	4,901	4,902
6768337, 5.98%, 12/16/2024 (e)	Square	6/21/2023	0.330	2,789	2,558	2,560
6768343, 6.25%, 12/16/2024 (e)	Square	6/21/2023	0.310	2,546	2,327	2,330
6768348, 5.73%, 12/16/2024 (e)	Square	6/21/2023	0.350	2,942	2,709	2,711
6768366, 5.99%, 12/16/2024 (e)	Square	6/21/2023	0.330	37,818	34,692	34,726
6768462, 5.36%, 12/16/2024 (e)	Square	6/21/2023	0.389	17,348	16,053	16,063
6768490, 5.74%, 12/16/2024 (e)	Square	6/21/2023	0.350	10,141	9,335	9,344
6768515, 5.74%, 12/16/2024 (e)	Square	6/21/2023	0.350	4,163	3,832	3,833
6768547, 5.36%, 12/16/2024 (e)	Square	6/21/2023	0.391	3,786	3,503	3,507
6768559, 5.36%, 12/16/2024 (e)	Square	6/21/2023	0.391	10,239	9,475	9,485
6768593, 4.65%, 12/16/2024 (e)	Square	6/21/2023	0.471	4,353	4,069	4,073
6768603, 6.23%, 12/16/2024 (e)	Square	6/21/2023	0.310	4,549	4,159	4,166
6768640, 5.74%, 12/16/2024 (e)	Square	6/21/2023	0.350	8,782	8,084	8,094
6768685, 5.74%, 12/16/2024 (e)	Square	6/21/2023	0.349	22,626	20,828	20,835
6768749, 5.74%, 12/16/2024 (e)	Square	6/21/2023	0.350	2,158	1,987	1,988
6768766, 4.65%, 12/16/2024 (e)	Square	6/21/2023	0.470	3,601	3,366	3,370
6768770, 5.43%, 12/16/2024 (e)	Square	6/21/2023	0.250	6,923	6,401	6,396
6768786, 4.74%, 12/16/2024 (e)	Square	6/21/2023	0.232	1,096	1,023	1,022
6768794, 4.73%, 12/16/2024 (e)	Square	6/21/2023	0.232	4,351	4,062	4,054
6768813, 4.63%, 12/16/2024 (e)	Square	6/21/2023	0.463	3,952	3,694	3,698
6768833, 5.75%, 12/16/2024 (e)	Square	6/21/2023	0.350	2,737	2,519	2,522
6768855, 5.99%, 12/16/2024 (e)	Square	6/21/2023	0.330	9,018	8,273	8,283
6768892, 6.40%, 12/16/2024 (e)	Square	6/21/2023	0.290	2,524	2,302	2,304
6768899, 5.74%, 12/16/2024 (e)	Square	6/21/2023	0.350	6,796	6,255	6,262
6768912, 6.00%, 12/16/2024 (e)	Square	6/21/2023	0.330	2,217	2,034	2,034
6768923, 5.17%, 12/16/2024 (e)	Square	6/21/2023	0.408	8,083	7,499	7,505
6768963, 5.17%, 12/17/2024 (e)	Square	6/22/2023	0.412	32,824	30,454	30,432
6769054, 5.99%, 12/17/2024 (e)	Square	6/22/2023	0.331	3,903	3,580	3,580
6769059, 4.92%, 12/17/2024 (e)	Square	6/22/2023	0.431	9,073	8,447	8,455
6769070, 4.75%, 12/17/2024 (e)	Square	6/22/2023	0.233	1,675	1,563	1,557
6769073, 5.75%, 12/17/2024 (e)	Square	6/22/2023	0.350	2,033	1,872	1,873
6769078, 4.64%, 12/17/2024 (e)	Square	6/22/2023	0.472	30,599	28,602	28,628
6769172, 4.70%, 12/17/2024 (e)	Square	6/22/2023	0.233	439	410	410
6769173, 5.54%, 12/17/2024 (e)	Square	6/22/2023	0.371	2,602	2,402	2,400
6769180, 5.18%, 12/17/2024 (e)	Square	6/22/2023	0.412	2,422	2,247	2,247
6769185, 6.39%, 12/17/2024 (e)	Square	6/22/2023	0.291	2,104	1,920	1,921
6769192, 5.74%, 12/17/2024 (e)	Square	6/22/2023	0.349	6,034	5,555	5,556
6769201, 4.64%, 12/17/2024 (e)	Square	6/22/2023	0.467	6,670	6,234	6,241
6769218, 4.64%, 12/17/2024 (e)	Square	6/22/2023	0.471	27,743	25,932	25,958
6769274, 6.00%, 12/17/2024 (e)	Square	6/22/2023	0.331	1,763	1,617	1,618
6769279, 5.74%, 12/17/2024 (e)	Square	6/22/2023	0.352	11,052	10,174	10,180
6769300, 5.77%, 12/17/2024 (e)	Square	6/22/2023	0.342	1,123	1,034	1,034
6769303, 4.64%, 12/17/2024 (e)	Square	6/22/2023	0.471	11,591	10,835	10,846
6769327, 5.99%, 12/17/2024 (e)	Square	6/22/2023	0.331	26,651	24,449	24,473
6769381, 4.92%, 12/17/2024 (e)	Square	6/22/2023	0.432	28,574	26,604	26,619
6769436, 4.64%, 12/17/2024 (e)	Square	6/22/2023	0.472	14,269	13,337	13,351
6769459, 5.37%, 12/17/2024 (e)	Square	6/22/2023	0.392	4,328	4,005	4,009
6769472, 6.40%, 12/17/2024 (e)	Square	6/22/2023	0.291	1,930	1,761	1,762
6769475, 6.40%, 12/17/2024 (e)	Square	6/22/2023	0.291	2,226	2,030	2,031
6769481, 5.74%, 12/17/2024 (e)	Square	6/22/2023	0.352	6,463	5,949	5,951
6769490, 6.24%, 12/17/2024 (e)	Square	6/22/2023	0.311	36,640	33,496	33,550
6769565, 6.00%, 12/17/2024 (e)	Square	6/22/2023	0.327	2,360	2,164	2,166
6769568, 4.73%, 12/17/2024 (e)	Square	6/22/2023	0.233	4,002	3,736	3,732
6769582, 5.40%, 12/17/2024 (e)	Square	6/22/2023	0.252	850	786	786
6769584, 5.36%, 12/17/2024 (e)	Square	6/22/2023	0.392	19,663	18,196	18,208
6769642, 5.36%, 12/18/2024 (e)	Square	6/22/2023	0.391	20,511	18,980	18,997
6769691, 6.25%, 12/18/2024 (e)	Square	6/22/2023	0.311	2,752	2,515	2,518
6769695, 5.55%, 12/18/2024 (e)	Square	6/22/2023	0.372	2,953	2,725	2,714
6769701, 5.74%, 12/18/2024 (e)	Square	6/22/2023	0.350	9,135	8,409	8,403
6769725, 5.37%, 12/18/2024 (e)	Square	6/22/2023	0.392	4,684	4,334	4,336
6769735, 4.64%, 12/18/2024 (e)	Square	6/22/2023	0.472	10,352	9,676	9,686
6769760, 5.36%, 12/18/2024 (e)	Square	6/22/2023	0.392	2,779	2,572	2,574
6769763, 4.92%, 12/18/2024 (e)	Square	6/22/2023	0.429	32,181	29,963	29,978
6769836, 5.36%, 12/18/2024 (e)	Square	6/22/2023	0.392	5,088	4,708	4,711
6769845, 6.23%, 12/18/2024 (e)	Square	6/22/2023	0.311	2,166	1,981	1,968
6769854, 4.64%, 12/18/2024 (e)	Square	6/22/2023	0.472	5,613	5,246	5,251
6769867, 5.99%, 12/18/2024 (e)	Square	6/22/2023	0.331	7,851	7,202	7,202
6769881, 5.99%, 12/18/2024 (e)	Square	6/22/2023	0.331	3,079	2,825	2,824
6769889, 5.74%, 12/18/2024 (e)	Square	6/22/2023	0.352	2,864	2,636	2,639
6769895, 5.36%, 12/18/2024 (e)	Square	6/22/2023	0.392	9,843	9,109	9,109
6769927, 4.93%, 12/18/2024 (e)	Square	6/22/2023	0.427	3,806	3,543	3,546
6769936, 4.92%, 12/18/2024 (e)	Square	6/22/2023	0.431	8,994	8,374	8,384
6769955, 6.40%, 12/18/2024 (e)	Square	6/22/2023	0.291	8,338	7,606	7,584
6769980, 5.98%, 12/18/2024 (e)	Square	6/22/2023	0.331	2,857	2,621	2,625
6769989, 5.99%, 12/18/2024 (e)	Square	6/22/2023	0.331	4,172	3,827	3,830
6770000, 5.36%, 12/18/2024 (e)	Square	6/22/2023	0.389	12,614	11,673	11,674
6770020, 6.15%, 12/18/2024 (e)	Square	6/22/2023	0.271	3,865	3,538	3,542
6770029, 4.64%, 12/18/2024 (e)	Square	6/22/2023	0.471	15,389	14,385	14,398
6770055, 4.72%, 12/18/2024 (e)	Square	6/22/2023	0.233	2,063	1,926	1,926
6770065, 5.75%, 12/18/2024 (e)	Square	6/22/2023	0.352	4,145	3,815	3,817
6770072, 5.56%, 12/18/2024 (e)	Square	6/22/2023	0.373	3,616	3,337	3,340
6770085, 5.73%, 12/18/2024 (e)	Square	6/22/2023	0.352	5,871	5,405	5,407
6770100, 5.36%, 12/18/2024 (e)	Square	6/22/2023	0.392	9,783	9,053	9,059
6770121, 5.17%, 12/18/2024 (e)	Square	6/22/2023	0.412	44,382	41,177	41,209
6770235, 5.99%, 12/18/2024 (e)	Square	6/22/2023	0.329	33,597	30,820	30,840
6770316, 4.74%, 12/19/2024 (e)	Square	6/22/2023	0.233	2,277	2,125	2,126
6770319, 5.18%, 12/19/2024 (e)	Square	6/22/2023	0.412	12,497	11,595	11,599
6770339, 6.24%, 12/19/2024 (e)	Square	6/22/2023	0.311	6,375	5,828	5,836
6770353, 6.24%, 12/19/2024 (e)	Square	6/22/2023	0.311	3,703	3,385	3,389
6770361, 5.35%, 12/19/2024 (e)	Square	6/22/2023	0.392	2,019	1,869	1,871
6770369, 6.15%, 12/19/2024 (e)	Square	6/22/2023	0.271	6,341	5,805	5,794
6770384, 5.43%, 12/19/2024 (e)	Square	6/22/2023	0.252	1,498	1,385	1,381
6770389, 6.26%, 12/19/2024 (e)	Square	6/22/2023	0.310	1,516	1,386	1,386
6770392, 6.14%, 12/19/2024 (e)	Square	6/22/2023	0.271	6,290	5,758	5,760
6770409, 6.17%, 12/19/2024 (e)	Square	6/22/2023	0.270	1,156	1,057	1,059
6770411, 5.44%, 12/19/2024 (e)	Square	6/22/2023	0.251	861	796	796
6770413, 4.64%, 12/19/2024 (e)	Square	6/22/2023	0.472	4,943	4,621	4,624
6770427, 6.14%, 12/19/2024 (e)	Square	6/22/2023	0.271	1,831	1,676	1,676
6770430, 4.76%, 12/19/2024 (e)	Square	6/22/2023	0.232	989	923	921
6770437, 6.24%, 12/19/2024 (e)	Square	6/22/2023	0.311	5,900	5,394	5,400
6770457, 6.00%, 12/19/2024 (e)	Square	6/22/2023	0.327	1,806	1,657	1,658
6770462, 4.64%, 12/19/2024 (e)	Square	6/22/2023	0.466	33,173	31,008	31,038
6770522, 5.17%, 12/19/2024 (e)	Square	6/22/2023	0.412	3,538	3,283	3,286
6770528, 5.17%, 12/19/2024 (e)	Square	6/22/2023	0.411	28,901	26,814	26,834
6770580, 6.15%, 12/19/2024 (e)	Square	6/22/2023	0.271	26,544	24,298	24,272
6770624, 5.55%, 12/19/2024 (e)	Square	6/22/2023	0.363	6,139	5,666	5,670
6770637, 5.18%, 12/19/2024 (e)	Square	6/22/2023	0.409	5,582	5,179	5,183
6770647, 5.74%, 12/19/2024 (e)	Square	6/22/2023	0.352	9,763	8,987	8,989
6770670, 5.73%, 12/19/2024 (e)	Square	6/22/2023	0.352	3,661	3,370	3,375
6770677, 4.64%, 12/19/2024 (e)	Square	6/22/2023	0.472	7,098	6,634	6,639
6770699, 4.92%, 12/19/2024 (e)	Square	6/22/2023	0.432	5,279	4,916	4,920
6770703, 5.56%, 12/19/2024 (e)	Square	6/22/2023	0.372	2,810	2,593	2,595
6770708, 5.74%, 12/19/2024 (e)	Square	6/22/2023	0.349	6,117	5,631	5,637
6770721, 4.71%, 12/19/2024 (e)	Square	6/22/2023	0.230	826	771	770
6770725, 5.40%, 12/19/2024 (e)	Square	6/22/2023	0.251	1,098	1,016	1,013
6770730, 4.75%, 12/19/2024 (e)	Square	6/22/2023	0.233	2,737	2,555	2,556
6770732, 4.92%, 12/19/2024 (e)	Square	6/22/2023	0.431	24,168	22,502	22,520
6770780, 6.40%, 12/19/2024 (e)	Square	6/22/2023	0.290	2,282	2,082	2,084
6770787, 5.53%, 12/19/2024 (e)	Square	6/22/2023	0.372	1,574	1,453	1,454
6770793, 4.92%, 12/19/2024 (e)	Square	6/22/2023	0.432	3,669	3,416	3,419
6770803, 5.43%, 12/19/2024 (e)	Square	6/22/2023	0.252	4,182	3,866	3,847
6770812, 5.73%, 12/19/2024 (e)	Square	6/22/2023	0.352	6,782	6,243	6,252
6770820, 6.24%, 12/19/2024 (e)	Square	6/22/2023	0.311	6,300	5,760	5,754
6770832, 5.74%, 12/19/2024 (e)	Square	6/22/2023	0.348	13,340	12,280	12,286
6770853, 6.25%, 12/19/2024 (e)	Square	6/22/2023	0.311	3,367	3,077	3,079
6770860, 6.40%, 12/19/2024 (e)	Square	6/22/2023	0.291	4,545	4,146	4,151
6770866, 4.93%, 12/19/2024 (e)	Square	6/22/2023	0.431	3,906	3,636	3,640
6770873, 4.64%, 12/19/2024 (e)	Square	6/22/2023	0.472	3,352	3,134	3,137
6770876, 4.74%, 12/19/2024 (e)	Square	6/22/2023	0.233	2,162	2,018	2,014
6770880, 4.74%, 12/19/2024 (e)	Square	6/22/2023	0.233	7,408	6,915	6,896
6770897, 5.73%, 12/19/2024 (e)	Square	6/22/2023	0.352	4,678	4,307	4,307
6770905, 5.98%, 12/19/2024 (e)	Square	6/22/2023	0.329	3,782	3,470	3,468
6770915, 6.41%, 12/19/2024 (e)	Square	6/22/2023	0.291	1,813	1,654	1,656
6770918, 4.73%, 12/19/2024 (e)	Square	6/22/2023	0.233	1,302	1,216	1,216
6770921, 5.99%, 12/19/2024 (e)	Square	6/22/2023	0.331	13,869	12,723	12,730
6770936, 6.15%, 12/19/2024 (e)	Square	6/22/2023	0.271	3,055	2,797	2,795
6770940, 4.92%, 12/19/2024 (e)	Square	6/22/2023	0.432	32,784	30,524	30,549
6770994, 5.35%, 12/19/2024 (e)	Square	6/22/2023	0.392	2,339	2,165	2,166
6771002, 4.72%, 12/19/2024 (e)	Square	6/22/2023	0.233	2,115	1,975	1,969
6771005, 5.74%, 12/19/2024 (e)	Square	6/22/2023	0.350	12,841	11,820	11,833
6771022, 5.99%, 12/19/2024 (e)	Square	6/22/2023	0.330	10,517	9,648	9,653
6771038, 5.55%, 12/19/2024 (e)	Square	6/22/2023	0.372	66,594	61,463	61,511
6771109, 5.39%, 12/19/2024 (e)	Square	6/22/2023	0.251	768	711	708
6771110, 6.14%, 12/19/2024 (e)	Square	6/22/2023	0.271	7,932	7,261	7,273
6771122, 6.27%, 12/19/2024 (e)	Square	6/22/2023	0.311	225	206	206
6771123, 4.73%, 12/19/2024 (e)	Square	6/22/2023	0.233	2,903	2,710	2,697
6771125, 6.24%, 12/19/2024 (e)	Square	6/22/2023	0.311	2,619	2,394	2,396
6771127, 5.44%, 12/19/2024 (e)	Square	6/22/2023	0.252	2,467	2,280	2,277
6771133, 5.73%, 12/19/2024 (e)	Square	6/22/2023	0.352	4,915	4,525	4,530
6771135, 5.55%, 12/19/2024 (e)	Square	6/22/2023	0.371	17,781	16,411	16,407
6771153, 4.64%, 12/19/2024 (e)	Square	6/22/2023	0.472	11,388	10,645	10,655
6771164, 5.74%, 12/19/2024 (e)	Square	6/22/2023	0.352	3,899	3,589	3,591
6771168, 6.40%, 12/19/2024 (e)	Square	6/22/2023	0.288	4,333	3,952	3,949
6771172, 4.93%, 12/19/2024 (e)	Square	6/22/2023	0.432	2,172	2,022	2,024
6771174, 5.45%, 12/19/2024 (e)	Square	6/22/2023	0.252	1,087	1,005	1,006
6771176, 6.14%, 12/19/2024 (e)	Square	6/22/2023	0.271	2,118	1,939	1,940
6771180, 4.64%, 12/19/2024 (e)	Square	6/22/2023	0.464	4,129	3,859	3,863
6771182, 4.72%, 12/19/2024 (e)	Square	6/22/2023	0.233	1,146	1,070	1,069
6771183, 4.64%, 12/19/2024 (e)	Square	6/22/2023	0.472	10,220	9,552	9,561
6771195, 5.42%, 12/19/2024 (e)	Square	6/22/2023	0.252	23,317	21,558	21,532
6771227, 6.24%, 12/19/2024 (e)	Square	6/22/2023	0.311	8,780	8,026	8,027
6771241, 4.64%, 12/19/2024 (e)	Square	6/22/2023	0.468	16,589	15,506	15,521
6771266, 5.17%, 12/19/2024 (e)	Square	6/22/2023	0.382	4,470	4,148	4,152
6771268, 5.41%, 12/19/2024 (e)	Square	6/22/2023	0.252	1,811	1,675	1,677
6771270, 5.99%, 12/19/2024 (e)	Square	6/22/2023	0.330	7,709	7,072	7,078
6771278, 5.20%, 12/19/2024 (e)	Square	6/22/2023	0.399	1,551	1,438	1,439
6771280, 4.65%, 12/19/2024 (e)	Square	6/22/2023	0.470	5,842	5,460	5,466
6771288, 5.99%, 12/19/2024 (e)	Square	6/22/2023	0.331	13,715	12,581	12,587
6771312, 5.99%, 12/19/2024 (e)	Square	6/22/2023	0.329	14,422	13,230	13,234
6771333, 5.55%, 12/19/2024 (e)	Square	6/22/2023	0.372	14,775	13,636	13,638
6771355, 4.64%, 12/19/2024 (e)	Square	6/22/2023	0.470	11,010	10,292	10,301
6771381, 5.43%, 12/19/2024 (e)	Square	6/22/2023	0.252	4,497	4,157	4,146
6771397, 5.72%, 12/19/2024 (e)	Square	6/22/2023	0.348	1,667	1,534	1,532
6771402, 4.75%, 12/19/2024 (e)	Square	6/22/2023	0.233	1,113	1,039	1,040
6771405, 4.64%, 12/19/2024 (e)	Square	6/22/2023	0.472	5,715	5,342	5,347
6771417, 4.93%, 12/19/2024 (e)	Square	6/22/2023	0.428	14,178	13,200	13,210
6771441, 4.64%, 12/19/2024 (e)	Square	6/22/2023	0.472	40,264	37,636	37,669
6771524, 6.16%, 12/19/2024 (e)	Square	6/22/2023	0.270	1,987	1,819	1,820
6771530, 6.40%, 12/19/2024 (e)	Square	6/22/2023	0.291	6,949	6,339	6,350
6771606, 5.55%, 12/20/2024 (e)	Square	6/22/2023	0.367	3,082	2,845	2,845
6771611, 4.92%, 12/20/2024 (e)	Square	6/22/2023	0.431	10,909	10,157	10,165
6771636, 4.64%, 12/20/2024 (e)	Square	6/22/2023	0.468	5,327	4,980	4,983
6771648, 5.74%, 12/20/2024 (e)	Square	6/22/2023	0.344	2,229	2,052	2,053
6771654, 5.55%, 12/20/2024 (e)	Square	6/22/2023	0.372	9,155	8,449	8,452
6771676, 5.99%, 12/20/2024 (e)	Square	6/22/2023	0.331	19,495	17,884	17,892
6771704, 4.72%, 12/20/2024 (e)	Square	6/22/2023	0.233	1,769	1,652	1,647
6771711, 5.74%, 12/20/2024 (e)	Square	6/22/2023	0.352	2,460	2,264	2,266
6771715, 5.18%, 12/20/2024 (e)	Square	6/22/2023	0.411	16,012	14,856	14,870
6771801, 5.42%, 12/20/2024 (e)	Square	6/22/2023	0.252	5,758	5,324	5,314
6771823, 6.40%, 12/20/2024 (e)	Square	6/22/2023	0.291	5,015	4,574	4,553
6771838, 6.15%, 12/20/2024 (e)	Square	6/22/2023	0.271	5,838	5,344	5,349
6771866, 4.64%, 12/20/2024 (e)	Square	6/22/2023	0.472	3,486	3,259	3,260
6771883, 5.74%, 12/20/2024 (e)	Square	6/22/2023	0.352	3,710	3,415	3,374
6771897, 5.36%, 12/20/2024 (e)	Square	6/22/2023	0.392	5,099	4,719	4,722
6771938, 4.64%, 12/20/2024 (e)	Square	6/22/2023	0.471	26,409	24,685	24,709
6772059, 6.14%, 12/20/2024 (e)	Square	6/22/2023	0.271	4,516	4,134	4,141
6772073, 5.17%, 12/20/2024 (e)	Square	6/22/2023	0.407	13,468	12,496	12,508
6772159, 6.24%, 12/20/2024 (e)	Square	6/22/2023	0.310	2,125	1,943	1,944
6772176, 6.01%, 12/20/2024 (e)	Square	6/22/2023	0.331	1,405	1,288	1,288
6772182, 5.99%, 12/20/2024 (e)	Square	6/22/2023	0.331	2,287	2,098	2,097
6772220, 5.74%, 12/20/2024 (e)	Square	6/22/2023	0.349	5,758	5,300	5,308
6772247, 6.16%, 12/20/2024 (e)	Square	6/22/2023	0.271	1,691	1,548	1,550
6772248, 5.36%, 12/20/2024 (e)	Square	6/22/2023	0.391	21,060	19,488	19,480
6772355, 4.77%, 12/20/2024 (e)	Square	6/22/2023	0.232	273	255	255
6772362, 4.93%, 12/20/2024 (e)	Square	6/22/2023	0.431	14,313	13,326	13,337
6772408, 5.46%, 12/20/2024 (e)	Square	6/22/2023	0.252	762	704	704
6772420, 4.93%, 12/20/2024 (e)	Square	6/22/2023	0.432	12,189	11,348	11,359
6772451, 5.99%, 12/20/2024 (e)	Square	6/22/2023	0.331	14,126	12,958	12,951
6772477, 4.72%, 12/20/2024 (e)	Square	6/22/2023	0.233	1,120	1,046	1,034
6772479, 5.55%, 12/20/2024 (e)	Square	6/22/2023	0.369	11,623	10,727	10,732
6772516, 6.15%, 12/20/2024 (e)	Square	6/22/2023	0.263	2,252	2,062	2,063
6772527, 4.73%, 12/20/2024 (e)	Square	6/22/2023	0.233	5,078	4,740	4,723
6772548, 5.36%, 12/20/2024 (e)	Square	6/22/2023	0.392	5,135	4,752	4,749
6772567, 5.99%, 12/20/2024 (e)	Square	6/22/2023	0.331	13,407	12,299	12,301
6772633, 5.56%, 12/20/2024 (e)	Square	6/22/2023	0.372	3,602	3,324	3,325
6772639, 5.37%, 12/20/2024 (e)	Square	6/22/2023	0.392	5,429	5,023	5,028
6772645, 6.39%, 12/20/2024 (e)	Square	6/22/2023	0.291	4,935	4,502	4,503
6772666, 4.64%, 12/20/2024 (e)	Square	6/22/2023	0.472	2,440	2,280	2,282
6772674, 5.36%, 12/20/2024 (e)	Square	6/22/2023	0.391	30,079	27,833	27,855
6772730, 4.92%, 12/20/2024 (e)	Square	6/22/2023	0.432	24,935	23,215	23,239
6772802, 4.64%, 12/20/2024 (e)	Square	6/22/2023	0.471	12,749	11,917	11,928
6772820, 5.19%, 12/20/2024 (e)	Square	6/22/2023	0.412	2,114	1,961	1,964
6772826, 5.74%, 12/20/2024 (e)	Square	6/22/2023	0.348	4,700	4,326	4,321
6772839, 4.64%, 12/20/2024 (e)	Square	6/22/2023	0.470	14,581	13,629	13,642
6772864, 6.15%, 12/20/2024 (e)	Square	6/22/2023	0.269	6,544	5,991	5,986
6772877, 4.93%, 12/20/2024 (e)	Square	6/22/2023	0.432	9,206	8,571	8,579
6772901, 5.39%, 12/20/2024 (e)	Square	6/22/2023	0.252	573	530	531
6772902, 6.24%, 12/20/2024 (e)	Square	6/22/2023	0.311	5,750	5,257	5,231
6772925, 6.40%, 12/20/2024 (e)	Square	6/22/2023	0.291	9,810	8,948	8,946
6772969, 5.18%, 12/20/2024 (e)	Square	6/22/2023	0.412	16,134	14,968	14,972
6773024, 4.94%, 12/20/2024 (e)	Square	6/22/2023	0.424	1,752	1,630	1,632
6773031, 5.99%, 12/20/2024 (e)	Square	6/22/2023	0.331	6,434	5,902	5,895
6773045, 5.54%, 12/20/2024 (e)	Square	6/22/2023	0.364	2,419	2,233	2,226
6773051, 6.14%, 12/20/2024 (e)	Square	6/22/2023	0.271	10,335	9,461	9,456
6773075, 4.74%, 12/20/2024 (e)	Square	6/22/2023	0.233	14,092	13,154	13,134
6773138, 4.93%, 12/20/2024 (e)	Square	6/22/2023	0.417	12,116	11,281	11,290
6773174, 5.74%, 12/20/2024 (e)	Square	6/22/2023	0.346	2,704	2,489	2,489
6773193, 5.76%, 12/20/2024 (e)	Square	6/22/2023	0.349	1,220	1,123	1,124
6773201, 5.74%, 12/20/2024 (e)	Square	6/22/2023	0.352	5,808	5,347	5,336
6773206, 5.55%, 12/20/2024 (e)	Square	6/22/2023	0.368	8,584	7,922	7,933
6773220, 4.92%, 12/20/2024 (e)	Square	6/22/2023	0.432	76,242	70,985	71,044
6773334, 5.36%, 12/20/2024 (e)	Square	6/22/2023	0.392	8,804	8,147	8,150
6773356, 5.73%, 12/20/2024 (e)	Square	6/22/2023	0.350	2,487	2,290	2,293
6773360, 5.17%, 12/20/2024 (e)	Square	6/22/2023	0.409	13,200	12,247	12,255
6773386, 4.92%, 12/20/2024 (e)	Square	6/22/2023	0.429	8,073	7,516	7,522
6773401, 4.73%, 12/20/2024 (e)	Square	6/22/2023	0.233	5,985	5,588	5,563
6773422, 5.41%, 12/20/2024 (e)	Square	6/22/2023	0.251	1,462	1,352	1,345
6773426, 5.99%, 12/20/2024 (e)	Square	6/22/2023	0.331	7,844	7,196	7,205
6773441, 4.92%, 12/20/2024 (e)	Square	6/22/2023	0.432	10,542	9,815	9,824
6773459, 6.40%, 12/20/2024 (e)	Square	6/22/2023	0.291	7,189	6,558	6,556
6773466, 5.37%, 12/20/2024 (e)	Square	6/22/2023	0.391	9,470	8,763	8,759
6773496, 4.64%, 12/20/2024 (e)	Square	6/22/2023	0.472	11,804	11,034	11,046
6773531, 5.18%, 12/20/2024 (e)	Square	6/22/2023	0.412	14,043	13,028	13,039
6773560, 6.40%, 12/20/2024 (e)	Square	6/22/2023	0.291	4,224	3,853	3,847
6773579, 4.71%, 12/20/2024 (e)	Square	6/22/2023	0.233	1,624	1,517	1,517
6773586, 5.36%, 12/20/2024 (e)	Square	6/22/2023	0.392	10,382	9,607	9,613
6773614, 5.36%, 12/20/2024 (e)	Square	6/22/2023	0.392	30,624	28,339	28,356
6773692, 6.00%, 12/20/2024 (e)	Square	6/22/2023	0.330	1,861	1,707	1,707
6773700, 4.93%, 12/20/2024 (e)	Square	6/22/2023	0.432	4,937	4,596	4,600
6773715, 4.69%, 12/20/2024 (e)	Square	6/22/2023	0.230	664	621	616
6773717, 4.92%, 12/20/2024 (e)	Square	6/22/2023	0.432	11,827	11,012	11,022
6773731, 6.15%, 12/20/2024 (e)	Square	6/22/2023	0.271	6,515	5,963	5,962
6773750, 4.92%, 12/20/2024 (e)	Square	6/22/2023	0.427	9,455	8,804	8,812
6773768, 5.54%, 12/20/2024 (e)	Square	6/22/2023	0.369	2,515	2,321	2,316
6773777, 5.17%, 12/20/2024 (e)	Square	6/22/2023	0.411	3,170	2,941	2,945
6773782, 5.99%, 12/20/2024 (e)	Square	6/22/2023	0.331	14,706	13,490	13,502
6773808, 5.55%, 12/20/2024 (e)	Square	6/22/2023	0.371	54,987	50,750	50,763
6773878, 5.44%, 12/20/2024 (e)	Square	6/22/2023	0.246	3,328	3,077	3,076
6773880, 4.64%, 12/20/2024 (e)	Square	6/22/2023	0.471	11,143	10,416	10,425
6773902, 4.64%, 12/20/2024 (e)	Square	6/22/2023	0.470	1,112	1,040	1,041
6773903, 6.25%, 12/20/2024 (e)	Square	6/22/2023	0.309	3,312	3,028	3,027
6773912, 6.43%, 12/20/2024 (e)	Square	6/22/2023	0.291	898	819	819
6773917, 5.17%, 12/20/2024 (e)	Square	6/22/2023	0.412	51,654	47,924	47,958
6774046, 4.74%, 12/20/2024 (e)	Square	6/22/2023	0.233	75,369	70,358	70,227
6774144, 4.64%, 12/20/2024 (e)	Square	6/22/2023	0.472	4,540	4,244	4,249
6774159, 5.74%, 12/20/2024 (e)	Square	6/22/2023	0.352	56,556	52,062	52,100
6774234, 6.40%, 12/20/2024 (e)	Square	6/22/2023	0.288	29,887	27,264	27,224
6774251, 6.15%, 12/20/2024 (e)	Square	6/22/2023	0.267	10,200	9,337	9,286
6774265, 5.99%, 12/20/2024 (e)	Square	6/22/2023	0.329	41,175	37,772	37,758
6774318, 5.98%, 12/20/2024 (e)	Square	6/22/2023	0.331	6,410	5,881	5,876
6774328, 5.37%, 12/20/2024 (e)	Square	6/22/2023	0.392	5,774	5,343	5,350
6774334, 4.93%, 12/20/2024 (e)	Square	6/22/2023	0.409	5,503	5,123	5,128
6774337, 4.64%, 12/20/2024 (e)	Square	6/22/2023	0.472	20,587	19,243	19,264
6774361, 4.92%, 12/20/2024 (e)	Square	6/22/2023	0.432	52,387	48,775	48,785
6774446, 5.36%, 12/20/2024 (e)	Square	6/22/2023	0.392	10,271	9,504	9,512
6774459, 6.15%, 12/20/2024 (e)	Square	6/22/2023	0.271	11,643	10,657	10,654
6774481, 6.14%, 12/20/2024 (e)	Square	6/22/2023	0.271	6,330	5,795	5,796
6774489, 5.44%, 12/20/2024 (e)	Square	6/22/2023	0.252	2,589	2,393	2,389
6774491, 4.72%, 12/20/2024 (e)	Square	6/22/2023	0.233	1,719	1,605	1,603
6774492, 6.14%, 12/20/2024 (e)	Square	6/22/2023	0.271	4,003	3,664	3,662
6774493, 6.15%, 12/20/2024 (e)	Square	6/22/2023	0.271	1,979	1,811	1,813
6774499, 5.42%, 12/20/2024 (e)	Square	6/22/2023	0.251	1,618	1,496	1,492
6774502, 4.75%, 12/20/2024 (e)	Square	6/22/2023	0.233	1,480	1,381	1,379
6774504, 5.99%, 12/20/2024 (e)	Square	6/22/2023	0.331	6,432	5,900	5,904
6774517, 4.73%, 12/20/2024 (e)	Square	6/22/2023	0.233	4,172	3,895	3,881
6774532, 6.25%, 12/20/2024 (e)	Square	6/22/2023	0.310	1,458	1,333	1,328
6774538, 5.98%, 12/20/2024 (e)	Square	6/22/2023	0.331	2,423	2,223	2,225
6774543, 4.73%, 12/20/2024 (e)	Square	6/22/2023	0.233	14,829	13,843	13,821
6774552, 5.37%, 12/20/2024 (e)	Square	6/22/2023	0.392	7,702	7,127	7,119
6774569, 6.14%, 12/20/2024 (e)	Square	6/22/2023	0.271	7,139	6,535	6,540
6774596, 6.39%, 12/20/2024 (e)	Square	6/22/2023	0.291	4,334	3,954	3,961
6774606, 4.64%, 12/20/2024 (e)	Square	6/22/2023	0.472	49,827	46,575	46,615
6774670, 5.98%, 12/20/2024 (e)	Square	6/22/2023	0.331	3,829	3,513	3,512
6774677, 5.17%, 12/20/2024 (e)	Square	6/22/2023	0.412	81,475	75,592	75,631
6774777, 5.18%, 12/20/2024 (e)	Square	6/22/2023	0.384	3,295	3,056	3,058
6774783, 6.25%, 12/20/2024 (e)	Square	6/22/2023	0.311	5,539	5,064	5,067
6774793, 4.72%, 12/20/2024 (e)	Square	6/22/2023	0.232	1,385	1,293	1,294
6774794, 5.73%, 12/20/2024 (e)	Square	6/22/2023	0.352	6,028	5,549	5,548
6774801, 4.64%, 12/20/2024 (e)	Square	6/22/2023	0.471	10,506	9,820	9,830
6774817, 5.36%, 12/20/2024 (e)	Square	6/22/2023	0.392	56,329	52,125	52,146
6774855, 5.36%, 12/20/2024 (e)	Square	6/22/2023	0.391	17,788	16,461	16,477
6774876, 5.17%, 12/20/2024 (e)	Square	6/22/2023	0.408	11,580	10,744	10,752
6774916, 4.73%, 12/20/2024 (e)	Square	6/22/2023	0.233	22,813	21,296	21,251
6774938, 5.38%, 12/21/2024 (e)	Square	6/23/2023	0.389	1,336	1,236	1,237
6774997, 5.36%, 12/21/2024 (e)	Square	6/23/2023	0.393	4,469	4,135	4,138
6775007, 6.38%, 12/21/2024 (e)	Square	6/23/2023	0.292	2,463	2,247	2,251
6775008, 4.93%, 12/21/2024 (e)	Square	6/23/2023	0.431	5,444	5,068	5,071
6775016, 5.42%, 12/21/2024 (e)	Square	6/23/2023	0.250	2,293	2,120	2,122
6775026, 5.75%, 12/21/2024 (e)	Square	6/23/2023	0.353	1,846	1,699	1,694
6775037, 5.17%, 12/21/2024 (e)	Square	6/23/2023	0.413	10,429	9,676	9,686
6775061, 5.54%, 12/21/2024 (e)	Square	6/23/2023	0.372	2,746	2,535	2,537
6775067, 5.36%, 12/21/2024 (e)	Square	6/23/2023	0.393	4,256	3,938	3,937
6775091, 5.75%, 12/21/2024 (e)	Square	6/23/2023	0.346	3,348	3,081	3,083
6775105, 5.36%, 12/21/2024 (e)	Square	6/23/2023	0.393	18,490	17,110	17,125
6775160, 4.72%, 12/21/2024 (e)	Square	6/23/2023	0.234	1,303	1,217	1,213
6775171, 5.36%, 12/21/2024 (e)	Square	6/23/2023	0.387	11,127	10,296	10,302
6775199, 5.36%, 12/21/2024 (e)	Square	6/23/2023	0.393	23,680	21,912	21,909
6775282, 4.63%, 12/21/2024 (e)	Square	6/23/2023	0.474	4,664	4,360	4,364
6775305, 6.40%, 12/21/2024 (e)	Square	6/23/2023	0.292	3,386	3,088	3,088
6775318, 6.40%, 12/21/2024 (e)	Square	6/23/2023	0.292	4,285	3,909	3,910
6775333, 5.36%, 12/21/2024 (e)	Square	6/23/2023	0.391	9,164	8,480	8,490
6775384, 5.99%, 12/21/2024 (e)	Square	6/23/2023	0.333	11,846	10,867	10,879
6775455, 5.42%, 12/21/2024 (e)	Square	6/23/2023	0.254	7,117	6,581	6,580
6775481, 6.15%, 12/21/2024 (e)	Square	6/23/2023	0.270	3,206	2,935	2,930
6775491, 5.17%, 12/21/2024 (e)	Square	6/23/2023	0.413	10,624	9,857	9,860
6775528, 4.64%, 12/21/2024 (e)	Square	6/23/2023	0.468	3,880	3,627	3,630
6775548, 6.24%, 12/21/2024 (e)	Square	6/23/2023	0.313	15,903	14,538	14,534
6775580, 5.36%, 12/21/2024 (e)	Square	6/23/2023	0.393	3,274	3,029	3,032
6775593, 6.37%, 12/21/2024 (e)	Square	6/23/2023	0.291	984	898	899
6775598, 4.74%, 12/21/2024 (e)	Square	6/23/2023	0.234	592	552	549
6775599, 5.99%, 12/21/2024 (e)	Square	6/23/2023	0.333	5,334	4,893	4,891
6775606, 5.36%, 12/21/2024 (e)	Square	6/23/2023	0.393	6,036	5,586	5,590
6775632, 4.74%, 12/21/2024 (e)	Square	6/23/2023	0.234	2,714	2,533	2,535
6775634, 4.64%, 12/21/2024 (e)	Square	6/23/2023	0.472	6,505	6,081	6,085
6775652, 6.23%, 12/21/2024 (e)	Square	6/23/2023	0.313	2,008	1,836	1,837
6775658, 4.74%, 12/21/2024 (e)	Square	6/23/2023	0.234	6,393	5,968	5,971
6775680, 5.74%, 12/21/2024 (e)	Square	6/23/2023	0.352	18,790	17,297	17,299
6775718, 5.74%, 12/21/2024 (e)	Square	6/23/2023	0.353	5,996	5,519	5,524
6775726, 4.75%, 12/21/2024 (e)	Square	6/23/2023	0.234	1,397	1,304	1,305
6775729, 5.99%, 12/21/2024 (e)	Square	6/23/2023	0.333	25,227	23,142	23,152
6775782, 5.55%, 12/21/2024 (e)	Square	6/23/2023	0.372	34,140	31,509	31,540
6775853, 4.77%, 12/21/2024 (e)	Square	6/23/2023	0.444	278	259	259
6775854, 5.44%, 12/21/2024 (e)	Square	6/23/2023	0.252	1,384	1,279	1,265
6775860, 5.42%, 12/21/2024 (e)	Square	6/23/2023	0.254	3,182	2,943	2,944
6775864, 5.17%, 12/21/2024 (e)	Square	6/23/2023	0.413	2,180	2,023	2,023
6775865, 6.24%, 12/21/2024 (e)	Square	6/23/2023	0.313	3,911	3,575	3,579
6775875, 5.99%, 12/21/2024 (e)	Square	6/23/2023	0.333	11,030	10,118	10,118
6775897, 5.53%, 12/21/2024 (e)	Square	6/23/2023	0.372	1,527	1,410	1,409
6775904, 4.64%, 12/21/2024 (e)	Square	6/23/2023	0.474	5,644	5,276	5,281
6775912, 5.56%, 12/21/2024 (e)	Square	6/23/2023	0.368	5,579	5,148	5,151
6775918, 6.15%, 12/21/2024 (e)	Square	6/23/2023	0.273	3,357	3,073	3,072
6775925, 5.74%, 12/21/2024 (e)	Square	6/23/2023	0.350	27,968	25,746	25,742
6775979, 4.92%, 12/21/2024 (e)	Square	6/23/2023	0.433	2,902	2,702	2,704
6775988, 4.72%, 12/21/2024 (e)	Square	6/23/2023	0.232	1,179	1,101	1,101
6775993, 5.43%, 12/21/2024 (e)	Square	6/23/2023	0.252	5,444	5,033	5,026
6775997, 5.99%, 12/21/2024 (e)	Square	6/23/2023	0.333	23,420	21,484	21,494
6776019, 6.15%, 12/21/2024 (e)	Square	6/23/2023	0.273	832	761	762
6776021, 5.17%, 12/21/2024 (e)	Square	6/23/2023	0.413	19,214	17,826	17,838
6776040, 4.92%, 12/21/2024 (e)	Square	6/23/2023	0.432	13,670	12,728	12,736
6776081, 5.74%, 12/21/2024 (e)	Square	6/23/2023	0.353	3,817	3,513	3,513
6776087, 5.42%, 12/21/2024 (e)	Square	6/23/2023	0.254	773	715	714
6776089, 4.93%, 12/21/2024 (e)	Square	6/23/2023	0.425	1,676	1,561	1,562
6776091, 5.45%, 12/21/2024 (e)	Square	6/23/2023	0.252	1,100	1,016	1,017
6776110, 5.44%, 12/21/2024 (e)	Square	6/23/2023	0.252	1,410	1,303	1,304
6776118, 4.65%, 12/21/2024 (e)	Square	6/23/2023	0.472	3,217	3,007	3,009
6776137, 4.92%, 12/21/2024 (e)	Square	6/23/2023	0.433	17,825	16,596	16,611
6776170, 6.00%, 12/21/2024 (e)	Square	6/23/2023	0.333	3,436	3,152	3,154
6776172, 5.37%, 12/21/2024 (e)	Square	6/23/2023	0.393	2,793	2,585	2,586
6776184, 6.14%, 12/21/2024 (e)	Square	6/23/2023	0.273	1,584	1,450	1,449
6776188, 5.73%, 12/21/2024 (e)	Square	6/23/2023	0.353	2,084	1,919	1,921
6776189, 5.98%, 12/21/2024 (e)	Square	6/23/2023	0.333	4,134	3,793	3,797
6776191, 5.17%, 12/21/2024 (e)	Square	6/23/2023	0.413	6,736	6,250	6,255
6776216, 6.15%, 12/21/2024 (e)	Square	6/23/2023	0.273	4,217	3,860	3,855
6776231, 5.55%, 12/21/2024 (e)	Square	6/23/2023	0.362	8,998	8,305	8,305
6776269, 4.73%, 12/21/2024 (e)	Square	6/23/2023	0.234	4,989	4,657	4,657
6776295, 4.64%, 12/21/2024 (e)	Square	6/23/2023	0.474	19,264	18,006	18,023
6776387, 5.37%, 12/21/2024 (e)	Square	6/23/2023	0.392	8,606	7,964	7,972
6776391, 6.00%, 12/21/2024 (e)	Square	6/23/2023	0.333	3,617	3,318	3,318
6776414, 4.64%, 12/21/2024 (e)	Square	6/23/2023	0.474	41,950	39,212	39,246
6776460, 5.55%, 12/21/2024 (e)	Square	6/23/2023	0.365	11,197	10,334	10,340
6776499, 5.37%, 12/21/2024 (e)	Square	6/23/2023	0.393	4,740	4,386	4,388
6776504, 5.36%, 12/21/2024 (e)	Square	6/23/2023	0.391	7,185	6,649	6,653
6776524, 5.17%, 12/21/2024 (e)	Square	6/23/2023	0.411	52,256	48,483	48,506
6776617, 5.17%, 12/21/2024 (e)	Square	6/23/2023	0.413	49,799	46,202	46,236
6776689, 5.43%, 12/21/2024 (e)	Square	6/23/2023	0.254	3,222	2,979	2,982
6776690, 4.92%, 12/21/2024 (e)	Square	6/23/2023	0.428	13,394	12,471	12,482
6776704, 4.92%, 12/21/2024 (e)	Square	6/23/2023	0.433	62,899	58,562	58,598
6776750, 4.92%, 12/21/2024 (e)	Square	6/23/2023	0.432	9,236	8,600	8,605
6776769, 4.92%, 12/21/2024 (e)	Square	6/23/2023	0.431	15,418	14,355	14,365
6776807, 5.55%, 12/21/2024 (e)	Square	6/23/2023	0.373	4,149	3,830	3,830
6776824, 4.74%, 12/21/2024 (e)	Square	6/23/2023	0.234	3,123	2,915	2,917
6776828, 4.65%, 12/21/2024 (e)	Square	6/23/2023	0.472	3,340	3,122	3,124
6776835, 5.17%, 12/21/2024 (e)	Square	6/23/2023	0.413	37,812	35,081	35,106
6776882, 5.98%, 12/21/2024 (e)	Square	6/23/2023	0.333	2,811	2,578	2,580
6776886, 5.74%, 12/21/2024 (e)	Square	6/23/2023	0.353	8,498	7,823	7,829
6776899, 5.17%, 12/21/2024 (e)	Square	6/23/2023	0.413	51,574	47,850	47,875
6776987, 5.36%, 12/21/2024 (e)	Square	6/23/2023	0.391	12,723	11,773	11,779
6777015, 5.74%, 12/21/2024 (e)	Square	6/23/2023	0.353	6,861	6,316	6,319
6777027, 5.37%, 12/21/2024 (e)	Square	6/23/2023	0.393	4,271	3,952	3,954
6777030, 5.98%, 12/21/2024 (e)	Square	6/23/2023	0.331	1,561	1,433	1,433
6777036, 5.40%, 12/21/2024 (e)	Square	6/23/2023	0.252	685	634	632
6777038, 4.64%, 12/21/2024 (e)	Square	6/23/2023	0.474	6,106	5,707	5,712
6777044, 5.55%, 12/21/2024 (e)	Square	6/23/2023	0.373	5,161	4,764	4,769
6777057, 4.74%, 12/21/2024 (e)	Square	6/23/2023	0.234	3,340	3,118	3,115
6777068, 6.00%, 12/21/2024 (e)	Square	6/23/2023	0.331	1,776	1,629	1,629
6777079, 5.74%, 12/21/2024 (e)	Square	6/23/2023	0.346	7,895	7,267	7,272
6777106, 5.36%, 12/21/2024 (e)	Square	6/23/2023	0.374	11,125	10,295	10,301
6777124, 6.25%, 12/21/2024 (e)	Square	6/23/2023	0.313	3,391	3,100	3,102
6777128, 6.15%, 12/21/2024 (e)	Square	6/23/2023	0.273	23,739	21,730	21,752
6777177, 5.55%, 12/21/2024 (e)	Square	6/23/2023	0.372	7,609	7,022	7,029
6777192, 5.74%, 12/21/2024 (e)	Square	6/23/2023	0.353	22,769	20,960	20,972
6777236, 5.74%, 12/21/2024 (e)	Square	6/23/2023	0.353	11,218	10,327	10,332
6777263, 5.17%, 12/21/2024 (e)	Square	6/23/2023	0.413	5,565	5,164	5,167
6777276, 4.73%, 12/21/2024 (e)	Square	6/23/2023	0.234	7,402	6,910	6,900
6777289, 4.92%, 12/21/2024 (e)	Square	6/23/2023	0.432	8,331	7,757	7,763
6777298, 5.72%, 12/21/2024 (e)	Square	6/23/2023	0.353	2,245	2,067	2,070
6777303, 5.36%, 12/21/2024 (e)	Square	6/23/2023	0.393	45,190	41,817	41,847
6777358, 5.17%, 12/21/2024 (e)	Square	6/23/2023	0.413	45,620	42,326	42,367
6777447, 6.40%, 12/21/2024 (e)	Square	6/23/2023	0.292	3,300	3,010	3,005
6777458, 4.64%, 12/21/2024 (e)	Square	6/23/2023	0.474	42,454	39,684	39,715
6777563, 5.74%, 12/21/2024 (e)	Square	6/23/2023	0.353	3,533	3,252	3,254
6777576, 5.99%, 12/21/2024 (e)	Square	6/23/2023	0.333	19,205	17,617	17,630
6777602, 5.74%, 12/21/2024 (e)	Square	6/23/2023	0.352	7,351	6,767	6,771
6777616, 5.99%, 12/21/2024 (e)	Square	6/23/2023	0.329	2,208	2,025	2,025
6777618, 6.24%, 12/21/2024 (e)	Square	6/23/2023	0.313	4,105	3,753	3,679
6777628, 4.75%, 12/21/2024 (e)	Square	6/23/2023	0.234	2,344	2,188	2,179
6777647, 5.42%, 12/21/2024 (e)	Square	6/23/2023	0.254	6,019	5,565	5,570
6777652, 4.92%, 12/21/2024 (e)	Square	6/23/2023	0.431	9,701	9,032	9,039
6777693, 4.64%, 12/21/2024 (e)	Square	6/23/2023	0.474	16,025	14,979	14,992
6777714, 5.35%, 12/21/2024 (e)	Square	6/23/2023	0.393	1,623	1,502	1,500
6777719, 4.64%, 12/21/2024 (e)	Square	6/23/2023	0.474	3,244	3,033	3,035
6777728, 5.56%, 12/21/2024 (e)	Square	6/23/2023	0.373	2,072	1,912	1,914
6777733, 5.39%, 12/21/2024 (e)	Square	6/23/2023	0.252	989	915	916
6777735, 5.18%, 12/21/2024 (e)	Square	6/23/2023	0.413	17,843	16,555	16,568
6777782, 5.40%, 12/21/2024 (e)	Square	6/23/2023	0.254	1,025	948	948
6777794, 4.64%, 12/21/2024 (e)	Square	6/23/2023	0.463	4,510	4,215	4,220
6777809, 4.64%, 12/21/2024 (e)	Square	6/23/2023	0.474	4,929	4,608	4,612
6777827, 6.24%, 12/21/2024 (e)	Square	6/23/2023	0.313	25,165	23,005	23,023
6779428, 4.64%, 12/22/2024 (e)	Square	6/26/2023	0.472	11,171	10,442	10,447
6779496, 6.14%, 12/22/2024 (e)	Square	6/26/2023	0.277	3,572	3,270	3,272
6779500, 5.99%, 12/22/2024 (e)	Square	6/26/2023	0.337	4,978	4,566	4,567
6779507, 6.15%, 12/22/2024 (e)	Square	6/26/2023	0.277	18,472	16,909	16,904
6779562, 5.74%, 12/22/2024 (e)	Square	6/26/2023	0.357	3,379	3,110	3,107
6779595, 6.24%, 12/22/2024 (e)	Square	6/26/2023	0.317	4,779	4,369	4,368
6779618, 5.36%, 12/22/2024 (e)	Square	6/26/2023	0.397	33,303	30,817	30,811
6779710, 6.24%, 12/22/2024 (e)	Square	6/26/2023	0.317	3,672	3,357	3,354
6779729, 5.40%, 12/22/2024 (e)	Square	6/26/2023	0.257	883	817	817
6779731, 4.93%, 12/22/2024 (e)	Square	6/26/2023	0.437	7,825	7,285	7,287
6779756, 5.17%, 12/22/2024 (e)	Square	6/26/2023	0.417	11,025	10,229	10,236
6779795, 5.40%, 12/22/2024 (e)	Square	6/26/2023	0.258	1,144	1,058	1,057
6779814, 5.18%, 12/22/2024 (e)	Square	6/26/2023	0.417	6,495	6,026	6,029
6779852, 4.92%, 12/22/2024 (e)	Square	6/26/2023	0.436	33,473	31,165	31,177
6780091, 6.15%, 12/22/2024 (e)	Square	6/26/2023	0.277	2,451	2,244	2,244
6780111, 4.65%, 12/22/2024 (e)	Square	6/26/2023	0.474	4,216	3,940	3,942
6780128, 6.41%, 12/22/2024 (e)	Square	6/26/2023	0.296	2,377	2,168	2,168
6780134, 5.17%, 12/22/2024 (e)	Square	6/26/2023	0.415	15,651	14,521	14,525
6780201, 6.24%, 12/22/2024 (e)	Square	6/26/2023	0.317	4,124	3,771	3,772
6780213, 5.54%, 12/22/2024 (e)	Square	6/26/2023	0.377	2,671	2,465	2,466
6780250, 4.64%, 12/22/2024 (e)	Square	6/26/2023	0.478	18,737	17,515	17,523
6780339, 4.64%, 12/22/2024 (e)	Square	6/26/2023	0.475	37,876	35,404	35,425
6780466, 5.41%, 12/22/2024 (e)	Square	6/26/2023	0.258	1,284	1,188	1,185
6780470, 4.93%, 12/22/2024 (e)	Square	6/26/2023	0.437	9,044	8,420	8,422
6780500, 5.36%, 12/22/2024 (e)	Square	6/26/2023	0.397	1,590	1,472	1,472
6780502, 6.14%, 12/22/2024 (e)	Square	6/26/2023	0.277	4,215	3,858	3,846
6780520, 4.64%, 12/22/2024 (e)	Square	6/26/2023	0.478	6,642	6,208	6,211
6780542, 5.99%, 12/22/2024 (e)	Square	6/26/2023	0.335	29,287	26,867	26,867
6780652, 5.54%, 12/22/2024 (e)	Square	6/26/2023	0.377	2,090	1,929	1,931
6780661, 5.42%, 12/22/2024 (e)	Square	6/26/2023	0.258	4,854	4,489	4,488
6780664, 5.36%, 12/22/2024 (e)	Square	6/26/2023	0.396	30,789	28,491	28,499
6780816, 5.36%, 12/22/2024 (e)	Square	6/26/2023	0.396	28,284	26,173	26,183
6780881, 6.25%, 12/22/2024 (e)	Square	6/26/2023	0.317	1,177	1,076	1,076
6780894, 6.15%, 12/22/2024 (e)	Square	6/26/2023	0.277	4,619	4,228	4,219
6780897, 4.74%, 12/22/2024 (e)	Square	6/26/2023	0.238	1,380	1,288	1,283
6780913, 5.42%, 12/22/2024 (e)	Square	6/26/2023	0.258	3,875	3,583	3,585
6780922, 4.64%, 12/22/2024 (e)	Square	6/26/2023	0.478	39,229	36,669	36,683
6780983, 5.99%, 12/22/2024 (e)	Square	6/26/2023	0.329	4,566	4,188	4,190
6780997, 5.55%, 12/22/2024 (e)	Square	6/26/2023	0.377	7,637	7,048	7,045
6781020, 5.74%, 12/22/2024 (e)	Square	6/26/2023	0.356	16,908	15,564	15,564
6781058, 5.17%, 12/22/2024 (e)	Square	6/26/2023	0.416	19,351	17,954	17,960
6781103, 5.46%, 12/22/2024 (e)	Square	6/26/2023	0.255	1,147	1,060	1,061
6781105, 5.40%, 12/22/2024 (e)	Square	6/26/2023	0.257	677	626	623
6781118, 5.17%, 12/22/2024 (e)	Square	6/26/2023	0.417	3,882	3,601	3,603
6781128, 5.74%, 12/22/2024 (e)	Square	6/26/2023	0.352	59,005	54,316	54,320
6781270, 5.18%, 12/22/2024 (e)	Square	6/26/2023	0.413	6,190	5,743	5,745
6781281, 5.56%, 12/22/2024 (e)	Square	6/26/2023	0.377	2,194	2,025	2,026
6781291, 5.42%, 12/22/2024 (e)	Square	6/26/2023	0.252	1,584	1,465	1,465
6781300, 4.92%, 12/22/2024 (e)	Square	6/26/2023	0.437	4,167	3,880	3,882
6781309, 4.74%, 12/22/2024 (e)	Square	6/26/2023	0.238	15,211	14,199	14,204
6781335, 4.64%, 12/22/2024 (e)	Square	6/26/2023	0.475	31,270	29,230	29,243
6781418, 5.36%, 12/22/2024 (e)	Square	6/26/2023	0.395	28,078	25,982	25,989
6781501, 4.73%, 12/22/2024 (e)	Square	6/26/2023	0.238	1,817	1,696	1,696
6781502, 5.36%, 12/22/2024 (e)	Square	6/26/2023	0.396	11,512	10,653	10,660
6781510, 6.22%, 12/22/2024 (e)	Square	6/26/2023	0.313	1,493	1,365	1,366
6781518, 5.55%, 12/22/2024 (e)	Square	6/26/2023	0.377	2,986	2,756	2,757
6781547, 4.74%, 12/22/2024 (e)	Square	6/26/2023	0.238	3,652	3,409	3,409
6781566, 6.24%, 12/22/2024 (e)	Square	6/26/2023	0.311	4,595	4,201	4,203
6781573, 6.00%, 12/22/2024 (e)	Square	6/26/2023	0.335	1,299	1,192	1,192
6781591, 4.64%, 12/22/2024 (e)	Square	6/26/2023	0.478	13,471	12,592	12,599
6781633, 4.64%, 12/22/2024 (e)	Square	6/26/2023	0.472	6,085	5,688	5,690
6781644, 4.64%, 12/22/2024 (e)	Square	6/26/2023	0.472	61,676	57,652	57,680
6781833, 5.55%, 12/22/2024 (e)	Square	6/26/2023	0.377	3,894	3,594	3,595
6781846, 5.37%, 12/22/2024 (e)	Square	6/26/2023	0.397	3,366	3,114	3,114
6781863, 4.92%, 12/22/2024 (e)	Square	6/26/2023	0.435	25,408	23,657	23,669
6781968, 4.92%, 12/22/2024 (e)	Square	6/26/2023	0.436	20,987	19,540	19,549
6782044, 5.55%, 12/22/2024 (e)	Square	6/26/2023	0.377	25,818	23,828	23,836
6782094, 5.73%, 12/22/2024 (e)	Square	6/26/2023	0.353	3,339	3,074	3,076
6782114, 6.19%, 12/22/2024 (e)	Square	6/26/2023	0.277	829	758	757
6782119, 5.73%, 12/22/2024 (e)	Square	6/26/2023	0.357	3,028	2,788	2,790
6782120, 5.55%, 12/22/2024 (e)	Square	6/26/2023	0.377	22,798	21,041	21,046
6782165, 6.00%, 12/22/2024 (e)	Square	6/26/2023	0.331	2,849	2,613	2,614
6782168, 5.74%, 12/22/2024 (e)	Square	6/26/2023	0.357	1,877	1,728	1,727
6782170, 4.92%, 12/22/2024 (e)	Square	6/26/2023	0.436	17,950	16,712	16,720
6782195, 5.99%, 12/22/2024 (e)	Square	6/26/2023	0.337	5,757	5,281	5,283
6782197, 6.15%, 12/22/2024 (e)	Square	6/26/2023	0.277	7,122	6,520	6,512
6782218, 4.64%, 12/22/2024 (e)	Square	6/26/2023	0.476	8,664	8,098	8,101
6782234, 5.98%, 12/22/2024 (e)	Square	6/26/2023	0.337	3,855	3,536	3,539
6782240, 5.55%, 12/22/2024 (e)	Square	6/26/2023	0.377	5,639	5,205	5,208
6782245, 5.74%, 12/22/2024 (e)	Square	6/26/2023	0.357	5,065	4,662	4,663
6782275, 4.74%, 12/22/2024 (e)	Square	6/26/2023	0.238	1,508	1,408	1,406
6782276, 4.64%, 12/22/2024 (e)	Square	6/26/2023	0.475	3,969	3,710	3,712
6782300, 5.73%, 12/22/2024 (e)	Square	6/26/2023	0.357	4,122	3,795	3,798
6782324, 6.01%, 12/22/2024 (e)	Square	6/26/2023	0.335	1,796	1,647	1,645
6782328, 5.43%, 12/22/2024 (e)	Square	6/26/2023	0.258	979	905	905
6782333, 4.64%, 12/22/2024 (e)	Square	6/26/2023	0.476	7,730	7,225	7,229
6782363, 6.40%, 12/22/2024 (e)	Square	6/26/2023	0.296	2,732	2,492	2,494
6782384, 5.36%, 12/22/2024 (e)	Square	6/26/2023	0.396	16,740	15,491	15,497
6782433, 5.17%, 12/22/2024 (e)	Square	6/26/2023	0.412	8,758	8,126	8,130
6782485, 5.36%, 12/22/2024 (e)	Square	6/26/2023	0.397	39,116	36,197	36,215
6782659, 5.37%, 12/22/2024 (e)	Square	6/26/2023	0.397	6,710	6,208	6,210
6782687, 6.39%, 12/22/2024 (e)	Square	6/26/2023	0.296	955	872	872
6782690, 4.93%, 12/22/2024 (e)	Square	6/26/2023	0.437	10,655	9,920	9,924
6782760, 4.75%, 12/22/2024 (e)	Square	6/26/2023	0.237	1,590	1,484	1,485
6782772, 4.92%, 12/22/2024 (e)	Square	6/26/2023	0.437	21,632	20,140	20,153
6782834, 5.99%, 12/22/2024 (e)	Square	6/26/2023	0.335	16,067	14,739	14,744
6782870, 5.75%, 12/23/2024 (e)	Square	6/27/2023	0.358	2,694	2,479	2,479
6782933, 5.36%, 12/23/2024 (e)	Square	6/27/2023	0.399	15,090	13,963	13,965
6783035, 4.64%, 12/23/2024 (e)	Square	6/27/2023	0.470	6,237	5,830	5,833
6783048, 4.92%, 12/23/2024 (e)	Square	6/27/2023	0.439	13,776	12,826	12,832
6783121, 5.41%, 12/23/2024 (e)	Square	6/27/2023	0.259	2,327	2,152	2,153
6783128, 5.18%, 12/23/2024 (e)	Square	6/27/2023	0.419	3,913	3,630	3,631
6783139, 6.16%, 12/23/2024 (e)	Square	6/27/2023	0.279	2,799	2,562	2,562
6783145, 6.00%, 12/23/2024 (e)	Square	6/27/2023	0.333	3,376	3,096	3,096
6783150, 5.17%, 12/23/2024 (e)	Square	6/27/2023	0.416	38,057	35,309	35,313
6783372, 5.17%, 12/23/2024 (e)	Square	6/27/2023	0.419	19,837	18,404	18,409
6783458, 5.74%, 12/23/2024 (e)	Square	6/27/2023	0.357	8,737	8,042	8,045
6783679, 4.76%, 12/23/2024 (e)	Square	6/27/2023	0.240	1,145	1,069	1,068
6783708, 5.54%, 12/23/2024 (e)	Square	6/27/2023	0.379	5,658	5,223	5,223
6783812, 5.17%, 12/23/2024 (e)	Square	6/27/2023	0.411	4,552	4,223	4,225
6783831, 4.64%, 12/23/2024 (e)	Square	6/27/2023	0.470	2,243	2,096	2,097
6783843, 5.18%, 12/23/2024 (e)	Square	6/27/2023	0.419	3,587	3,328	3,330
6783883, 6.15%, 12/23/2024 (e)	Square	6/27/2023	0.277	8,133	7,444	7,441
6783908, 4.64%, 12/23/2024 (e)	Square	6/27/2023	0.479	6,370	5,955	5,957
6783969, 5.17%, 12/23/2024 (e)	Square	6/27/2023	0.417	13,577	12,596	12,600
6784055, 6.23%, 12/23/2024 (e)	Square	6/27/2023	0.318	2,620	2,396	2,397
6784061, 5.44%, 12/23/2024 (e)	Square	6/27/2023	0.258	804	743	741
6784065, 6.15%, 12/23/2024 (e)	Square	6/27/2023	0.275	5,790	5,300	5,303
6784116, 4.73%, 12/23/2024 (e)	Square	6/27/2023	0.240	7,801	7,282	7,273
6784143, 4.93%, 12/23/2024 (e)	Square	6/27/2023	0.436	3,387	3,153	3,154
6784146, 4.92%, 12/23/2024 (e)	Square	6/27/2023	0.435	4,492	4,182	4,184
6784188, 6.40%, 12/23/2024 (e)	Square	6/27/2023	0.298	1,349	1,231	1,230
6784190, 5.36%, 12/23/2024 (e)	Square	6/27/2023	0.397	4,009	3,710	3,712
6784200, 5.98%, 12/23/2024 (e)	Square	6/27/2023	0.338	2,877	2,639	2,641
6784207, 5.55%, 12/23/2024 (e)	Square	6/27/2023	0.377	23,772	21,940	21,946
6784249, 5.75%, 12/23/2024 (e)	Square	6/27/2023	0.358	3,355	3,088	3,085
6784255, 6.40%, 12/23/2024 (e)	Square	6/27/2023	0.298	19,289	17,596	17,607
6784282, 6.40%, 12/23/2024 (e)	Square	6/27/2023	0.296	877	800	799
6784283, 6.00%, 12/23/2024 (e)	Square	6/27/2023	0.338	2,814	2,582	2,581
6784305, 4.73%, 12/23/2024 (e)	Square	6/27/2023	0.240	3,284	3,066	3,066
6784309, 5.41%, 12/23/2024 (e)	Square	6/27/2023	0.256	1,834	1,696	1,697
6784314, 6.22%, 12/23/2024 (e)	Square	6/27/2023	0.318	1,053	963	963
6784328, 6.15%, 12/23/2024 (e)	Square	6/27/2023	0.277	7,166	6,559	6,561
6784341, 6.00%, 12/23/2024 (e)	Square	6/27/2023	0.334	2,291	2,101	2,098
6784355, 5.74%, 12/23/2024 (e)	Square	6/27/2023	0.358	14,209	13,080	13,083
6784412, 5.99%, 12/23/2024 (e)	Square	6/27/2023	0.338	9,567	8,777	8,778
6784435, 4.64%, 12/23/2024 (e)	Square	6/27/2023	0.479	11,886	11,110	11,112
6784480, 5.55%, 12/23/2024 (e)	Square	6/27/2023	0.379	11,066	10,213	10,213
6784513, 5.74%, 12/23/2024 (e)	Square	6/27/2023	0.354	6,195	5,703	5,703
6784529, 5.99%, 12/23/2024 (e)	Square	6/27/2023	0.335	9,356	8,583	8,586
6784542, 5.36%, 12/23/2024 (e)	Square	6/27/2023	0.399	61,997	57,370	57,386
6784695, 5.74%, 12/23/2024 (e)	Square	6/27/2023	0.357	22,458	20,673	20,670
6784734, 5.74%, 12/23/2024 (e)	Square	6/27/2023	0.358	23,317	21,464	21,468
6784775, 5.35%, 12/23/2024 (e)	Square	6/27/2023	0.397	1,932	1,788	1,788
6784779, 4.92%, 12/23/2024 (e)	Square	6/27/2023	0.439	37,028	34,475	34,485
6784901, 6.15%, 12/23/2024 (e)	Square	6/27/2023	0.278	2,154	1,972	1,973
6784919, 5.73%, 12/23/2024 (e)	Square	6/27/2023	0.358	2,049	1,887	1,887
6784921, 6.39%, 12/23/2024 (e)	Square	6/27/2023	0.298	3,230	2,947	2,949
6784932, 5.17%, 12/23/2024 (e)	Square	6/27/2023	0.419	19,967	18,525	18,530
6785012, 5.99%, 12/23/2024 (e)	Square	6/27/2023	0.338	2,729	2,503	2,502
6785020, 4.93%, 12/23/2024 (e)	Square	6/27/2023	0.439	12,940	12,048	12,051
6785095, 6.40%, 12/23/2024 (e)	Square	6/27/2023	0.298	13,323	12,153	12,150
6785144, 5.37%, 12/23/2024 (e)	Square	6/27/2023	0.399	8,146	7,537	7,539
6785174, 6.00%, 12/23/2024 (e)	Square	6/27/2023	0.335	2,889	2,650	2,652
6785189, 6.24%, 12/23/2024 (e)	Square	6/27/2023	0.317	1,431	1,308	1,306
6785194, 5.55%, 12/23/2024 (e)	Square	6/27/2023	0.379	4,272	3,943	3,943
6785209, 5.74%, 12/23/2024 (e)	Square	6/27/2023	0.358	4,468	4,113	4,115
6785240, 4.75%, 12/23/2024 (e)	Square	6/27/2023	0.240	2,382	2,223	2,222
6785256, 5.98%, 12/23/2024 (e)	Square	6/27/2023	0.338	3,965	3,638	3,638
6785270, 5.17%, 12/23/2024 (e)	Square	6/27/2023	0.401	2,854	2,648	2,649
6785279, 5.17%, 12/23/2024 (e)	Square	6/27/2023	0.419	2,167	2,011	2,004
6785287, 5.55%, 12/23/2024 (e)	Square	6/27/2023	0.379	9,740	8,989	8,992
6785323, 6.23%, 12/23/2024 (e)	Square	6/27/2023	0.317	1,805	1,650	1,649
6785329, 5.42%, 12/23/2024 (e)	Square	6/27/2023	0.259	2,797	2,586	2,586
6785340, 6.25%, 12/23/2024 (e)	Square	6/27/2023	0.315	2,836	2,593	2,589
6785350, 5.99%, 12/23/2024 (e)	Square	6/27/2023	0.338	5,257	4,823	4,822
6785367, 5.43%, 12/23/2024 (e)	Square	6/27/2023	0.259	3,514	3,249	3,249
6785377, 5.36%, 12/23/2024 (e)	Square	6/27/2023	0.399	37,813	34,990	35,006
6785443, 5.42%, 12/23/2024 (e)	Square	6/27/2023	0.259	12,632	11,679	11,673
6785479, 4.92%, 12/23/2024 (e)	Square	6/27/2023	0.439	9,975	9,287	9,291
6785486, 4.71%, 12/23/2024 (e)	Square	6/27/2023	0.238	1,025	957	957
6785487, 5.55%, 12/23/2024 (e)	Square	6/27/2023	0.379	4,665	4,306	4,304
6785503, 5.55%, 12/23/2024 (e)	Square	6/27/2023	0.379	35,218	32,504	32,504
6785601, 4.92%, 12/23/2024 (e)	Square	6/27/2023	0.436	16,412	15,280	15,283
6785634, 5.16%, 12/23/2024 (e)	Square	6/27/2023	0.419	1,843	1,710	1,711
6785641, 5.55%, 12/23/2024 (e)	Square	6/27/2023	0.379	2,201	2,032	2,032
6785642, 6.24%, 12/23/2024 (e)	Square	6/27/2023	0.318	1,591	1,454	1,454
6785644, 5.44%, 12/23/2024 (e)	Square	6/27/2023	0.258	1,422	1,314	1,315
6785657, 5.40%, 12/23/2024 (e)	Square	6/27/2023	0.259	1,192	1,102	1,103
6785660, 6.23%, 12/23/2024 (e)	Square	6/27/2023	0.318	4,579	4,186	4,187
6785697, 4.64%, 12/23/2024 (e)	Square	6/27/2023	0.479	61,420	57,412	57,434
6785863, 5.17%, 12/23/2024 (e)	Square	6/27/2023	0.419	31,635	29,351	29,359
6785928, 5.97%, 12/23/2024 (e)	Square	6/27/2023	0.338	1,652	1,516	1,516
6785938, 4.92%, 12/24/2024 (e)	Square	6/28/2023	0.440	61,263	57,039	57,049
6786049, 4.64%, 12/24/2024 (e)	Square	6/28/2023	0.479	7,539	7,047	7,049
6786056, 6.40%, 12/24/2024 (e)	Square	6/28/2023	0.299	4,517	4,120	4,104
6786063, 5.74%, 12/24/2024 (e)	Square	6/28/2023	0.360	4,779	4,399	4,401
6786075, 5.99%, 12/24/2024 (e)	Square	6/28/2023	0.339	29,347	26,922	26,898
6786117, 5.55%, 12/24/2024 (e)	Square	6/28/2023	0.372	11,485	10,600	10,604
6786132, 4.64%, 12/24/2024 (e)	Square	6/28/2023	0.480	12,650	11,824	11,827
6786159, 4.92%, 12/24/2024 (e)	Square	6/28/2023	0.439	17,366	16,168	16,172
6786195, 5.43%, 12/24/2024 (e)	Square	6/28/2023	0.261	4,796	4,434	4,416
6786206, 6.40%, 12/24/2024 (e)	Square	6/28/2023	0.299	2,250	2,052	2,051
6786213, 5.17%, 12/24/2024 (e)	Square	6/28/2023	0.420	2,850	2,645	2,646
6786218, 6.24%, 12/24/2024 (e)	Square	6/28/2023	0.315	12,575	11,496	11,495
6786251, 4.73%, 12/24/2024 (e)	Square	6/28/2023	0.241	2,986	2,788	2,788
6786258, 4.73%, 12/24/2024 (e)	Square	6/28/2023	0.241	12,464	11,635	11,624
6786287, 5.55%, 12/24/2024 (e)	Square	6/28/2023	0.381	3,997	3,689	3,690
6786293, 4.92%, 12/24/2024 (e)	Square	6/28/2023	0.435	9,747	9,075	9,077
6786313, 6.00%, 12/24/2024 (e)	Square	6/28/2023	0.339	3,445	3,160	3,159
6786318, 5.74%, 12/24/2024 (e)	Square	6/28/2023	0.360	3,324	3,059	3,060
6786326, 4.92%, 12/24/2024 (e)	Square	6/28/2023	0.439	16,508	15,370	15,375
6786345, 5.98%, 12/24/2024 (e)	Square	6/28/2023	0.339	3,976	3,648	3,649
6786355, 5.55%, 12/24/2024 (e)	Square	6/28/2023	0.380	13,783	12,721	12,723
6786374, 5.99%, 12/24/2024 (e)	Square	6/28/2023	0.338	16,800	15,412	15,410
6786415, 4.64%, 12/24/2024 (e)	Square	6/28/2023	0.479	10,758	10,056	10,059
6786431, 5.36%, 12/24/2024 (e)	Square	6/28/2023	0.400	4,662	4,314	4,315
6786440, 4.92%, 12/24/2024 (e)	Square	6/28/2023	0.439	21,133	19,676	19,679
6786475, 5.17%, 12/24/2024 (e)	Square	6/28/2023	0.420	13,717	12,727	12,730
6786495, 4.72%, 12/24/2024 (e)	Square	6/28/2023	0.241	2,400	2,241	2,230
6786499, 6.27%, 12/24/2024 (e)	Square	6/28/2023	0.319	1,014	926	926
6786501, 4.70%, 12/24/2024 (e)	Square	6/28/2023	0.241	942	880	880
6786504, 6.27%, 12/24/2024 (e)	Square	6/28/2023	0.318	1,044	954	954
6786506, 4.64%, 12/24/2024 (e)	Square	6/28/2023	0.479	3,757	3,512	3,512
6786514, 5.36%, 12/24/2024 (e)	Square	6/28/2023	0.400	5,709	5,283	5,284
6786530, 5.55%, 12/24/2024 (e)	Square	6/28/2023	0.380	4,456	4,113	4,114
6786537, 5.18%, 12/24/2024 (e)	Square	6/28/2023	0.419	22,995	21,334	21,339
6786585, 6.24%, 12/25/2024 (e)	Square	6/28/2023	0.319	2,625	2,400	2,399
6786588, 5.74%, 12/25/2024 (e)	Square	6/28/2023	0.360	8,102	7,458	7,439
6786605, 6.00%, 12/25/2024 (e)	Square	6/28/2023	0.339	2,849	2,613	2,612
6786609, 4.64%, 12/25/2024 (e)	Square	6/28/2023	0.479	10,637	9,943	9,945
6786626, 5.72%, 12/25/2024 (e)	Square	6/28/2023	0.357	914	842	842
6786627, 5.18%, 12/25/2024 (e)	Square	6/28/2023	0.415	7,099	6,586	6,587
6786639, 6.24%, 12/25/2024 (e)	Square	6/28/2023	0.319	2,096	1,916	1,916
6786641, 4.74%, 12/25/2024 (e)	Square	6/28/2023	0.241	6,822	6,368	6,365
6786656, 5.17%, 12/25/2024 (e)	Square	6/28/2023	0.420	33,106	30,715	30,701
6786725, 4.65%, 12/25/2024 (e)	Square	6/28/2023	0.480	5,063	4,733	4,733
6786732, 6.40%, 12/25/2024 (e)	Square	6/28/2023	0.298	1,735	1,582	1,583
6786736, 5.18%, 12/25/2024 (e)	Square	6/28/2023	0.420	4,245	3,938	3,938
6786747, 5.36%, 12/25/2024 (e)	Square	6/28/2023	0.400	4,471	4,137	4,138
6786752, 5.36%, 12/25/2024 (e)	Square	6/28/2023	0.399	14,319	13,250	13,254
6786782, 5.55%, 12/25/2024 (e)	Square	6/28/2023	0.376	22,349	20,627	20,620
6786818, 5.56%, 12/25/2024 (e)	Square	6/28/2023	0.380	2,804	2,588	2,587
6786826, 5.73%, 12/25/2024 (e)	Square	6/28/2023	0.360	3,714	3,419	3,419
6786829, 4.64%, 12/25/2024 (e)	Square	6/28/2023	0.479	9,506	8,886	8,888
6786848, 5.75%, 12/25/2024 (e)	Square	6/28/2023	0.358	2,105	1,938	1,938
6786860, 5.36%, 12/25/2024 (e)	Square	6/28/2023	0.400	37,623	34,815	34,819
6786962, 5.36%, 12/25/2024 (e)	Square	6/28/2023	0.397	44,675	41,340	41,354
6787066, 4.73%, 12/25/2024 (e)	Square	6/28/2023	0.241	1,587	1,481	1,481
6787068, 6.23%, 12/25/2024 (e)	Square	6/28/2023	0.319	1,739	1,590	1,591
6787071, 5.99%, 12/25/2024 (e)	Square	6/28/2023	0.338	9,071	8,321	8,324
6787085, 5.18%, 12/25/2024 (e)	Square	6/28/2023	0.420	8,759	8,126	8,126
6787106, 4.70%, 12/25/2024 (e)	Square	6/28/2023	0.238	681	636	636
6787110, 5.76%, 12/25/2024 (e)	Square	6/28/2023	0.357	1,264	1,163	1,163
6787112, 5.18%, 12/25/2024 (e)	Square	6/28/2023	0.416	15,802	14,661	14,664
6787148, 5.37%, 12/25/2024 (e)	Square	6/28/2023	0.399	10,940	10,123	10,126
6787176, 5.54%, 12/25/2024 (e)	Square	6/28/2023	0.380	2,079	1,919	1,919
6787182, 5.99%, 12/25/2024 (e)	Square	6/28/2023	0.339	12,748	11,695	11,697
6787203, 6.23%, 12/25/2024 (e)	Square	6/28/2023	0.319	2,539	2,321	2,322
6787211, 4.64%, 12/25/2024 (e)	Square	6/28/2023	0.479	18,618	17,403	17,407
6787462, 6.00%, 12/26/2024 (e)	Square	6/28/2023	0.339	2,508	2,300	2,301
6787469, 5.36%, 12/26/2024 (e)	Square	6/28/2023	0.399	14,813	13,707	13,710
6787541, 6.00%, 12/26/2024 (e)	Square	6/28/2023	0.339	3,513	3,222	3,224
6787567, 4.72%, 12/26/2024 (e)	Square	6/28/2023	0.241	1,493	1,394	1,392
6787585, 6.40%, 12/26/2024 (e)	Square	6/28/2023	0.298	2,208	2,014	2,015
6787600, 5.44%, 12/26/2024 (e)	Square	6/28/2023	0.259	858	793	786
6787606, 5.18%, 12/26/2024 (e)	Square	6/28/2023	0.420	3,598	3,338	3,339
6787622, 4.92%, 12/26/2024 (e)	Square	6/28/2023	0.439	13,093	12,190	12,194
6787690, 4.92%, 12/26/2024 (e)	Square	6/28/2023	0.440	27,995	26,065	26,068
6787887, 5.41%, 12/26/2024 (e)	Square	6/28/2023	0.261	1,857	1,717	1,718
6787898, 4.74%, 12/26/2024 (e)	Square	6/28/2023	0.241	9,652	9,010	9,012
6787970, 4.64%, 12/26/2024 (e)	Square	6/28/2023	0.479	11,486	10,736	10,739
6788042, 5.17%, 12/26/2024 (e)	Square	6/28/2023	0.420	3,615	3,354	3,353
6788070, 5.18%, 12/26/2024 (e)	Square	6/28/2023	0.419	17,353	16,100	16,101
6788172, 5.45%, 12/26/2024 (e)	Square	6/28/2023	0.259	1,253	1,158	1,157
6788180, 4.91%, 12/26/2024 (e)	Square	6/28/2023	0.440	2,041	1,901	1,901
6788181, 5.99%, 12/26/2024 (e)	Square	6/28/2023	0.339	3,792	3,479	3,480
6788196, 5.36%, 12/26/2024 (e)	Square	6/28/2023	0.399	2,478	2,293	2,293
6788211, 5.99%, 12/26/2024 (e)	Square	6/28/2023	0.339	5,016	4,602	4,603
6788224, 5.18%, 12/26/2024 (e)	Square	6/28/2023	0.419	7,873	7,305	7,303
6788247, 5.55%, 12/26/2024 (e)	Square	6/28/2023	0.380	4,424	4,083	4,084
6788258, 4.93%, 12/26/2024 (e)	Square	6/28/2023	0.439	8,514	7,927	7,929
6788300, 4.64%, 12/26/2024 (e)	Square	6/28/2023	0.480	35,519	33,202	33,209
6788402, 5.17%, 12/26/2024 (e)	Square	6/28/2023	0.420	22,666	21,030	21,033
6788445, 5.75%, 12/26/2024 (e)	Square	6/28/2023	0.360	2,031	1,870	1,869
6788448, 5.99%, 12/26/2024 (e)	Square	6/28/2023	0.339	9,591	8,798	8,801
6788482, 4.91%, 12/26/2024 (e)	Square	6/28/2023	0.440	3,616	3,367	3,368
6788503, 5.36%, 12/26/2024 (e)	Square	6/28/2023	0.400	5,257	4,865	4,867
6788530, 5.17%, 12/26/2024 (e)	Square	6/28/2023	0.420	4,147	3,848	3,848
6788539, 4.92%, 12/26/2024 (e)	Square	6/28/2023	0.439	21,525	20,040	20,045
6788634, 5.98%, 12/26/2024 (e)	Square	6/28/2023	0.339	3,622	3,324	3,323
6788637, 6.37%, 12/26/2024 (e)	Square	6/28/2023	0.299	869	793	787
6788641, 5.56%, 12/26/2024 (e)	Square	6/28/2023	0.380	2,217	2,046	2,046
6788660, 6.13%, 12/26/2024 (e)	Square	6/28/2023	0.278	1,204	1,102	1,103
6788678, 5.37%, 12/26/2024 (e)	Square	6/28/2023	0.397	3,608	3,338	3,338
6788696, 5.36%, 12/26/2024 (e)	Square	6/28/2023	0.400	5,032	4,656	4,656
6788701, 5.99%, 12/26/2024 (e)	Square	6/28/2023	0.338	9,635	8,839	8,837
6788734, 5.45%, 12/26/2024 (e)	Square	6/28/2023	0.261	878	811	810
6788735, 6.39%, 12/26/2024 (e)	Square	6/28/2023	0.299	2,552	2,329	2,330
6788748, 5.99%, 12/26/2024 (e)	Square	6/28/2023	0.339	33,987	31,178	31,175
6788843, 6.27%, 12/26/2024 (e)	Square	6/28/2023	0.248	111	101	101
6788844, 6.24%, 12/26/2024 (e)	Square	6/28/2023	0.319	12,542	11,466	11,464
6788891, 4.92%, 12/26/2024 (e)	Square	6/28/2023	0.439	10,702	9,964	9,967
6788935, 5.99%, 12/26/2024 (e)	Square	6/28/2023	0.339	6,907	6,336	6,337
6788938, 6.39%, 12/26/2024 (e)	Square	6/28/2023	0.299	5,053	4,609	4,606
6788949, 5.97%, 12/26/2024 (e)	Square	6/28/2023	0.339	1,538	1,412	1,411
6788957, 5.74%, 12/26/2024 (e)	Square	6/28/2023	0.360	3,791	3,490	3,488
6788971, 4.72%, 12/26/2024 (e)	Square	6/28/2023	0.241	2,061	1,924	1,922
6788975, 6.14%, 12/26/2024 (e)	Square	6/28/2023	0.279	4,644	4,251	4,252
6788987, 4.64%, 12/26/2024 (e)	Square	6/28/2023	0.479	17,971	16,799	16,801
6789026, 4.93%, 12/26/2024 (e)	Square	6/28/2023	0.437	10,205	9,501	9,503
6789049, 5.36%, 12/26/2024 (e)	Square	6/28/2023	0.396	2,291	2,120	2,121
6789051, 6.39%, 12/26/2024 (e)	Square	6/28/2023	0.299	2,196	2,003	2,004
6789057, 5.74%, 12/26/2024 (e)	Square	6/28/2023	0.360	12,848	11,827	11,830
6789110, 4.64%, 12/26/2024 (e)	Square	6/28/2023	0.480	7,849	7,337	7,339
6789139, 5.36%, 12/26/2024 (e)	Square	6/28/2023	0.399	15,476	14,322	14,322
6789172, 4.64%, 12/26/2024 (e)	Square	6/28/2023	0.479	4,476	4,184	4,185
6789190, 5.36%, 12/26/2024 (e)	Square	6/28/2023	0.396	94,504	87,450	87,479
6789417, 6.00%, 12/26/2024 (e)	Square	6/28/2023	0.338	1,362	1,249	1,248
6789421, 4.92%, 12/26/2024 (e)	Square	6/28/2023	0.440	76,804	71,508	71,521
6789735, 4.64%, 12/26/2024 (e)	Square	6/28/2023	0.480	13,249	12,385	12,386
6789779, 4.64%, 12/26/2024 (e)	Square	6/28/2023	0.480	5,342	4,993	4,995
6789797, 5.44%, 12/26/2024 (e)	Square	6/28/2023	0.259	1,376	1,272	1,272
6789801, 4.76%, 12/26/2024 (e)	Square	6/28/2023	0.240	1,170	1,092	1,092
6789805, 4.73%, 12/26/2024 (e)	Square	6/28/2023	0.241	3,338	3,116	3,117
6789819, 4.90%, 12/26/2024 (e)	Square	6/28/2023	0.436	1,226	1,142	1,142
6789828, 6.25%, 12/26/2024 (e)	Square	6/28/2023	0.319	1,704	1,557	1,557
6789837, 4.74%, 12/26/2024 (e)	Square	6/28/2023	0.241	3,784	3,532	3,531
6789845, 6.15%, 12/26/2024 (e)	Square	6/28/2023	0.278	16,294	14,915	14,903
6789894, 6.15%, 12/26/2024 (e)	Square	6/28/2023	0.277	6,948	6,360	6,363
6789921, 5.55%, 12/26/2024 (e)	Square	6/28/2023	0.380	26,519	24,475	24,475
6790002, 4.71%, 12/26/2024 (e)	Square	6/28/2023	0.241	1,439	1,344	1,343
6790004, 5.18%, 12/26/2024 (e)	Square	6/28/2023	0.415	28,341	26,294	26,299
6790074, 5.55%, 12/26/2024 (e)	Square	6/28/2023	0.380	28,371	26,185	26,183
6790179, 4.92%, 12/26/2024 (e)	Square	6/28/2023	0.429	4,517	4,206	4,207
6790200, 5.74%, 12/26/2024 (e)	Square	6/28/2023	0.360	4,654	4,284	4,284
6790215, 5.73%, 12/26/2024 (e)	Square	6/28/2023	0.360	3,005	2,767	2,768
6790232, 4.76%, 12/26/2024 (e)	Square	6/28/2023	0.241	1,458	1,360	1,359
6790235, 5.55%, 12/26/2024 (e)	Square	6/28/2023	0.377	10,442	9,637	9,636
6790269, 5.43%, 12/26/2024 (e)	Square	6/28/2023	0.261	1,502	1,389	1,389
6790271, 5.74%, 12/26/2024 (e)	Square	6/28/2023	0.360	3,458	3,183	3,184
6790278, 5.39%, 12/26/2024 (e)	Square	6/28/2023	0.394	1,146	1,060	1,060
6790284, 4.93%, 12/26/2024 (e)	Square	6/28/2023	0.440	3,588	3,340	3,340
6790294, 5.43%, 12/26/2024 (e)	Square	6/28/2023	0.261	3,474	3,212	3,213
6790297, 6.15%, 12/26/2024 (e)	Square	6/28/2023	0.279	24,101	22,061	22,062
6790366, 4.64%, 12/26/2024 (e)	Square	6/28/2023	0.466	3,948	3,690	3,691
6790377, 5.36%, 12/26/2024 (e)	Square	6/28/2023	0.400	6,026	5,576	5,578
6790390, 5.42%, 12/26/2024 (e)	Square	6/28/2023	0.258	2,293	2,120	2,121
6790405, 5.55%, 12/26/2024 (e)	Square	6/28/2023	0.380	6,953	6,418	6,419
6790417, 5.17%, 12/26/2024 (e)	Square	6/28/2023	0.420	17,182	15,941	15,942
6790503, 4.64%, 12/26/2024 (e)	Square	6/28/2023	0.480	12,419	11,608	11,611
6790542, 6.24%, 12/26/2024 (e)	Square	6/28/2023	0.319	1,947	1,780	1,779
6790552, 5.74%, 12/26/2024 (e)	Square	6/28/2023	0.358	7,414	6,824	6,825
6790566, 5.17%, 12/26/2024 (e)	Square	6/28/2023	0.417	7,668	7,114	7,115
6790586, 6.16%, 12/26/2024 (e)	Square	6/28/2023	0.279	1,255	1,149	1,149
6790588, 5.36%, 12/26/2024 (e)	Square	6/28/2023	0.399	9,969	9,225	9,226
6790610, 5.99%, 12/26/2024 (e)	Square	6/28/2023	0.339	24,549	22,520	22,521
6790693, 5.74%, 12/26/2024 (e)	Square	6/28/2023	0.360	31,785	29,259	29,264
6790788, 4.74%, 12/26/2024 (e)	Square	6/28/2023	0.241	14,213	13,267	13,261
6790831, 6.00%, 12/26/2024 (e)	Square	6/28/2023	0.339	2,843	2,608	2,609
6790845, 4.65%, 12/26/2024 (e)	Square	6/28/2023	0.480	3,008	2,812	2,812
6790856, 4.65%, 12/26/2024 (e)	Square	6/28/2023	0.479	3,107	2,904	2,905
6790857, 5.17%, 12/26/2024 (e)	Square	6/28/2023	0.420	27,219	25,253	25,258
6790914, 6.23%, 12/26/2024 (e)	Square	6/28/2023	0.319	4,881	4,463	4,464
6790937, 5.35%, 12/26/2024 (e)	Square	6/28/2023	0.400	1,555	1,440	1,439
6790939, 5.55%, 12/26/2024 (e)	Square	6/28/2023	0.380	1,930	1,781	1,781
6790946, 4.92%, 12/26/2024 (e)	Square	6/28/2023	0.440	30,076	28,002	28,010
6790975, 4.73%, 12/27/2024 (e)	Square	6/29/2023	0.243	9,647	9,006	8,999
6791082, 4.93%, 12/27/2024 (e)	Square	6/29/2023	0.441	5,918	5,509	5,509
6791089, 4.64%, 12/27/2024 (e)	Square	6/29/2023	0.482	6,783	6,340	6,341
6791098, 4.72%, 12/27/2024 (e)	Square	6/29/2023	0.243	2,066	1,929	1,927
6791108, 5.36%, 12/27/2024 (e)	Square	6/29/2023	0.401	2,543	2,353	2,354
6791114, 5.18%, 12/27/2024 (e)	Square	6/29/2023	0.421	3,428	3,180	3,181
6791131, 5.99%, 12/27/2024 (e)	Square	6/29/2023	0.341	14,322	13,138	13,137
6791183, 4.92%, 12/27/2024 (e)	Square	6/29/2023	0.441	5,146	4,791	4,792
6791203, 5.74%, 12/27/2024 (e)	Square	6/29/2023	0.361	6,521	6,003	6,003
6791221, 5.36%, 12/27/2024 (e)	Square	6/29/2023	0.398	15,210	14,074	14,074
6791269, 5.17%, 12/27/2024 (e)	Square	6/29/2023	0.419	15,866	14,720	14,721
6791309, 4.64%, 12/27/2024 (e)	Square	6/29/2023	0.482	6,256	5,847	5,848
6791319, 5.18%, 12/27/2024 (e)	Square	6/29/2023	0.421	9,746	9,042	9,040
6791335, 6.39%, 12/27/2024 (e)	Square	6/29/2023	0.300	2,951	2,692	2,693
6791343, 5.57%, 12/27/2024 (e)	Square	6/29/2023	0.381	1,520	1,403	1,403
6791347, 5.35%, 12/27/2024 (e)	Square	6/29/2023	0.401	2,950	2,730	2,730
6791356, 6.38%, 12/27/2024 (e)	Square	6/29/2023	0.300	1,542	1,407	1,407
6791363, 6.26%, 12/27/2024 (e)	Square	6/29/2023	0.321	1,299	1,187	1,187
6791371, 6.14%, 12/27/2024 (e)	Square	6/29/2023	0.281	2,241	2,051	2,051
6791377, 4.64%, 12/27/2024 (e)	Square	6/29/2023	0.476	2,268	2,120	2,120
6791379, 5.74%, 12/27/2024 (e)	Square	6/29/2023	0.360	12,609	11,607	11,609
6791447, 5.17%, 12/27/2024 (e)	Square	6/29/2023	0.421	20,539	19,055	19,058
6791516, 5.17%, 12/27/2024 (e)	Square	6/29/2023	0.421	20,793	19,291	19,292
6791560, 5.55%, 12/27/2024 (e)	Square	6/29/2023	0.380	10,417	9,614	9,615
6791622, 6.39%, 12/27/2024 (e)	Square	6/29/2023	0.300	3,382	3,085	3,085
6791665, 5.73%, 12/27/2024 (e)	Square	6/29/2023	0.361	2,481	2,285	2,280
6791686, 5.99%, 12/27/2024 (e)	Square	6/29/2023	0.339	11,555	10,600	10,602
6791736, 4.75%, 12/27/2024 (e)	Square	6/29/2023	0.243	2,080	1,941	1,940
6791766, 5.55%, 12/27/2024 (e)	Square	6/29/2023	0.372	2,268	2,093	2,093
6791775, 4.92%, 12/27/2024 (e)	Square	6/29/2023	0.441	8,194	7,629	7,629
6791816, 5.99%, 12/27/2024 (e)	Square	6/29/2023	0.341	7,260	6,660	6,659
6791826, 5.42%, 12/27/2024 (e)	Square	6/29/2023	0.261	16,537	15,289	15,274
6791880, 4.93%, 12/27/2024 (e)	Square	6/29/2023	0.441	7,790	7,252	7,251
6791913, 5.75%, 12/27/2024 (e)	Square	6/29/2023	0.361	3,075	2,830	2,831
6791924, 4.78%, 12/27/2024 (e)	Square	6/29/2023	0.242	593	553	550
6791926, 4.75%, 12/27/2024 (e)	Square	6/29/2023	0.243	1,105	1,032	1,032
6791929, 5.73%, 12/27/2024 (e)	Square	6/29/2023	0.361	4,502	4,145	4,145
6791947, 4.64%, 12/27/2024 (e)	Square	6/29/2023	0.479	10,446	9,764	9,765
6791977, 4.92%, 12/27/2024 (e)	Square	6/29/2023	0.440	3,004	2,797	2,796
6791991, 5.55%, 12/27/2024 (e)	Square	6/29/2023	0.381	36,659	33,834	33,828
6792039, 5.46%, 12/27/2024 (e)	Square	6/29/2023	0.262	1,147	1,060	1,060
6792053, 5.55%, 12/27/2024 (e)	Square	6/29/2023	0.381	2,353	2,171	2,171
6792054, 5.74%, 12/27/2024 (e)	Square	6/29/2023	0.361	6,414	5,904	5,901
6792061, 5.17%, 12/27/2024 (e)	Square	6/29/2023	0.421	4,204	3,901	3,901
6792068, 6.24%, 12/27/2024 (e)	Square	6/29/2023	0.318	50,934	46,563	46,570
6792218, 4.93%, 12/27/2024 (e)	Square	6/29/2023	0.440	16,014	14,909	14,909
6792270, 5.54%, 12/27/2024 (e)	Square	6/29/2023	0.381	3,745	3,457	3,454
6792274, 4.71%, 12/27/2024 (e)	Square	6/29/2023	0.243	1,067	996	996
6792280, 5.43%, 12/27/2024 (e)	Square	6/29/2023	0.262	1,594	1,474	1,471
6792293, 4.64%, 12/27/2024 (e)	Square	6/29/2023	0.482	6,248	5,841	5,841
6792316, 5.42%, 12/27/2024 (e)	Square	6/29/2023	0.262	2,988	2,762	2,762
6792326, 4.71%, 12/27/2024 (e)	Square	6/29/2023	0.241	1,101	1,028	1,028
6792329, 5.18%, 12/27/2024 (e)	Square	6/29/2023	0.420	7,509	6,966	6,965
6792338, 5.54%, 12/27/2024 (e)	Square	6/29/2023	0.381	5,764	5,320	5,320
6792356, 5.56%, 12/27/2024 (e)	Square	6/29/2023	0.376	4,135	3,816	3,817
6792362, 4.64%, 12/27/2024 (e)	Square	6/29/2023	0.475	13,528	12,645	12,647
6792385, 4.74%, 12/27/2024 (e)	Square	6/29/2023	0.243	9,936	9,275	9,276
6792413, 5.37%, 12/27/2024 (e)	Square	6/29/2023	0.401	6,690	6,190	6,191
6792442, 5.74%, 12/27/2024 (e)	Square	6/29/2023	0.361	12,548	11,551	11,550
6792464, 4.74%, 12/27/2024 (e)	Square	6/29/2023	0.243	10,007	9,341	9,335
6792491, 4.92%, 12/27/2024 (e)	Square	6/29/2023	0.437	35,025	32,609	32,611
6792613, 5.55%, 12/27/2024 (e)	Square	6/29/2023	0.381	4,075	3,761	3,760
6792630, 5.17%, 12/27/2024 (e)	Square	6/29/2023	0.420	7,940	7,367	7,368
6792832, 5.74%, 12/27/2024 (e)	Square	6/29/2023	0.360	12,621	11,618	11,619
6793471, 4.77%, 12/27/2024 (e)	Square	6/29/2023	0.242	693	647	647
6793475, 4.64%, 12/27/2024 (e)	Square	6/29/2023	0.479	16,959	15,852	15,854
6793499, 6.24%, 12/27/2024 (e)	Square	6/29/2023	0.321	6,965	6,367	6,366
6793522, 5.37%, 12/27/2024 (e)	Square	6/29/2023	0.401	11,180	10,345	10,340
6793540, 4.72%, 12/27/2024 (e)	Square	6/29/2023	0.243	1,771	1,654	1,654
6793552, 6.40%, 12/27/2024 (e)	Square	6/29/2023	0.300	7,060	6,440	6,440
6793562, 4.77%, 12/27/2024 (e)	Square	6/29/2023	0.242	977	912	912
6793563, 6.19%, 12/27/2024 (e)	Square	6/29/2023	0.281	848	776	775
6793565, 4.92%, 12/27/2024 (e)	Square	6/29/2023	0.437	22,631	21,070	21,072
6793599, 5.17%, 12/27/2024 (e)	Square	6/29/2023	0.420	9,749	9,045	9,047
6793618, 6.24%, 12/27/2024 (e)	Square	6/29/2023	0.321	13,891	12,699	12,699
6793635, 6.15%, 12/27/2024 (e)	Square	6/29/2023	0.281	17,199	15,743	15,740
6793679, 5.72%, 12/27/2024 (e)	Square	6/29/2023	0.360	1,430	1,316	1,315
6793684, 5.36%, 12/27/2024 (e)	Square	6/29/2023	0.401	42,443	39,274	39,269
6793745, 5.74%, 12/27/2024 (e)	Square	6/29/2023	0.357	14,912	13,727	13,728
6793769, 5.33%, 12/27/2024 (e)	Square	6/29/2023	0.388	916	848	848
6793770, 5.55%, 12/27/2024 (e)	Square	6/29/2023	0.381	12,844	11,854	11,854
6793810, 5.17%, 12/27/2024 (e)	Square	6/29/2023	0.421	8,797	8,162	8,163
6793829, 4.93%, 12/27/2024 (e)	Square	6/29/2023	0.441	2,449	2,280	2,280
6793836, 5.73%, 12/27/2024 (e)	Square	6/29/2023	0.361	4,785	4,405	4,405
6793854, 5.56%, 12/27/2024 (e)	Square	6/29/2023	0.381	3,436	3,171	3,172
6793868, 5.42%, 12/27/2024 (e)	Square	6/29/2023	0.262	5,549	5,131	5,128
6793890, 4.92%, 12/27/2024 (e)	Square	6/29/2023	0.441	65,464	60,950	60,951
6794040, 5.99%, 12/27/2024 (e)	Square	6/29/2023	0.341	3,218	2,952	2,950
6794043, 5.43%, 12/27/2024 (e)	Square	6/29/2023	0.262	2,855	2,639	2,640
6794054, 5.36%, 12/27/2024 (e)	Square	6/29/2023	0.400	19,090	17,665	17,666
6794090, 4.64%, 12/27/2024 (e)	Square	6/29/2023	0.479	3,958	3,700	3,700
6794100, 5.96%, 12/27/2024 (e)	Square	6/29/2023	0.298	227	208	208
6794104, 6.15%, 12/27/2024 (e)	Square	6/29/2023	0.281	2,933	2,685	2,679
6794111, 5.74%, 12/27/2024 (e)	Square	6/29/2023	0.357	11,402	10,496	10,495
6794133, 4.72%, 12/27/2024 (e)	Square	6/29/2023	0.243	1,116	1,042	1,040
6794137, 6.13%, 12/27/2024 (e)	Square	6/29/2023	0.281	1,204	1,102	1,103
6794141, 5.55%, 12/27/2024 (e)	Square	6/29/2023	0.372	13,686	12,631	12,631
6794191, 5.17%, 12/27/2024 (e)	Square	6/29/2023	0.417	4,499	4,174	4,174
6794195, 5.74%, 12/27/2024 (e)	Square	6/29/2023	0.361	43,254	39,816	39,817
6794252, 5.18%, 12/27/2024 (e)	Square	6/29/2023	0.420	17,138	15,900	15,903
6794267, 5.36%, 12/27/2024 (e)	Square	6/29/2023	0.397	21,690	20,071	20,073
6794304, 4.73%, 12/27/2024 (e)	Square	6/29/2023	0.243	9,538	8,904	8,905
6794323, 5.55%, 12/27/2024 (e)	Square	6/29/2023	0.381	82,416	76,065	76,072
6794508, 5.98%, 12/27/2024 (e)	Square	6/29/2023	0.341	3,917	3,594	3,593
6794518, 6.40%, 12/27/2024 (e)	Square	6/29/2023	0.300	6,124	5,586	5,587
6794529, 5.43%, 12/27/2024 (e)	Square	6/29/2023	0.262	2,660	2,459	2,460
6794537, 5.36%, 12/27/2024 (e)	Square	6/29/2023	0.400	15,764	14,588	14,585
6794579, 4.64%, 12/27/2024 (e)	Square	6/29/2023	0.474	12,445	11,633	11,635
6794600, 5.18%, 12/27/2024 (e)	Square	6/29/2023	0.420	1,714	1,590	1,590
6794611, 5.43%, 12/27/2024 (e)	Square	6/29/2023	0.262	13,661	12,630	12,630
6794648, 5.42%, 12/27/2024 (e)	Square	6/29/2023	0.261	4,586	4,240	4,241
6794674, 5.99%, 12/27/2024 (e)	Square	6/29/2023	0.339	22,648	20,776	20,780
6794726, 4.64%, 12/27/2024 (e)	Square	6/29/2023	0.476	73,511	68,714	68,723
6794851, 5.74%, 12/27/2024 (e)	Square	6/29/2023	0.361	14,986	13,796	13,790
6794872, 6.15%, 12/27/2024 (e)	Square	6/29/2023	0.281	3,901	3,571	3,571
6794879, 6.40%, 12/27/2024 (e)	Square	6/29/2023	0.300	3,544	3,233	3,234
6794903, 6.15%, 12/27/2024 (e)	Square	6/29/2023	0.277	14,868	13,610	13,606
6794952, 6.24%, 12/27/2024 (e)	Square	6/29/2023	0.319	2,006	1,834	1,834
6794954, 4.92%, 12/27/2024 (e)	Square	6/29/2023	0.440	13,647	12,706	12,708
6795016, 5.99%, 12/27/2024 (e)	Square	6/29/2023	0.341	31,448	28,849	28,840
6795111, 5.43%, 12/28/2024 (e)	Square	6/30/2023	0.263	4,246	3,926	3,923
6795210, 5.98%, 12/28/2024 (e)	Square	6/30/2023	0.344	3,940	3,615	3,663
6795213, 5.36%, 12/28/2024 (e)	Square	6/30/2023	0.401	26,878	24,871	25,055
6795312, 6.24%, 12/28/2024 (e)	Square	6/30/2023	0.322	7,688	7,028	7,129
6795338, 5.74%, 12/28/2024 (e)	Square	6/30/2023	0.361	2,167	1,995	2,016
6795355, 4.64%, 12/28/2024 (e)	Square	6/30/2023	0.478	1,130	1,057	1,058
6795364, 5.18%, 12/28/2024 (e)	Square	6/30/2023	0.423	7,712	7,155	7,195
6795390, 6.40%, 12/28/2024 (e)	Square	6/30/2023	0.301	902	823	837
6795395, 6.14%, 12/28/2024 (e)	Square	6/30/2023	0.283	3,636	3,328	3,370
6795406, 4.92%, 12/28/2024 (e)	Square	6/30/2023	0.443	28,238	26,291	26,411
6795522, 6.27%, 12/28/2024 (e)	Square	6/30/2023	0.321	1,160	1,060	1,076
6795530, 5.74%, 12/28/2024 (e)	Square	6/30/2023	0.364	5,182	4,770	4,820
6795541, 5.99%, 12/28/2024 (e)	Square	6/30/2023	0.344	4,437	4,070	4,125
6795572, 5.36%, 12/28/2024 (e)	Square	6/30/2023	0.404	8,076	7,473	7,527
6795600, 6.40%, 12/28/2024 (e)	Square	6/30/2023	0.303	5,781	5,274	5,363
6795642, 5.73%, 12/28/2024 (e)	Square	6/30/2023	0.364	3,317	3,054	3,085
6795655, 4.92%, 12/28/2024 (e)	Square	6/30/2023	0.443	31,423	29,256	29,391
6795750, 6.00%, 12/28/2024 (e)	Square	6/30/2023	0.345	2,450	2,247	2,277
6795754, 5.74%, 12/28/2024 (e)	Square	6/30/2023	0.364	1,497	1,378	1,392
6795765, 5.42%, 12/28/2024 (e)	Square	6/30/2023	0.263	4,391	4,060	4,058
6795788, 5.56%, 12/28/2024 (e)	Square	6/30/2023	0.382	1,792	1,654	1,667
6795791, 5.74%, 12/28/2024 (e)	Square	6/30/2023	0.364	6,483	5,968	6,030
6795801, 4.93%, 12/28/2024 (e)	Square	6/30/2023	0.438	17,040	15,864	15,947
6795843, 4.74%, 12/28/2024 (e)	Square	6/30/2023	0.243	2,907	2,714	2,686
6795848, 5.36%, 12/28/2024 (e)	Square	6/30/2023	0.404	5,322	4,925	4,959
6795855, 4.91%, 12/28/2024 (e)	Square	6/30/2023	0.443	1,901	1,770	1,778
6795857, 5.55%, 12/28/2024 (e)	Square	6/30/2023	0.384	4,354	4,019	4,048
6795866, 4.73%, 12/28/2024 (e)	Square	6/30/2023	0.243	8,232	7,685	7,607
6795887, 5.73%, 12/28/2024 (e)	Square	6/30/2023	0.362	1,278	1,177	1,189
6795896, 6.24%, 12/28/2024 (e)	Square	6/30/2023	0.324	14,035	12,831	13,016
6795939, 5.40%, 12/28/2024 (e)	Square	6/30/2023	0.262	894	827	826
6795940, 5.55%, 12/28/2024 (e)	Square	6/30/2023	0.384	3,882	3,583	3,610
6795955, 6.15%, 12/28/2024 (e)	Square	6/30/2023	0.282	10,480	9,593	9,715
6795985, 5.99%, 12/28/2024 (e)	Square	6/30/2023	0.344	13,787	12,647	12,814
6796036, 6.40%, 12/28/2024 (e)	Square	6/30/2023	0.303	3,521	3,212	3,267
6796048, 4.64%, 12/28/2024 (e)	Square	6/30/2023	0.473	1,128	1,054	1,056
6796053, 5.18%, 12/28/2024 (e)	Square	6/30/2023	0.423	3,325	3,085	3,102
6796063, 5.36%, 12/28/2024 (e)	Square	6/30/2023	0.404	7,665	7,093	7,143
6796088, 5.74%, 12/28/2024 (e)	Square	6/30/2023	0.364	4,012	3,693	3,729
6796105, 4.90%, 12/28/2024 (e)	Square	6/30/2023	0.430	1,252	1,166	1,173
6796108, 4.73%, 12/28/2024 (e)	Square	6/30/2023	0.243	10,844	10,123	10,020
6796129, 5.55%, 12/28/2024 (e)	Square	6/30/2023	0.382	7,408	6,837	6,891
6796145, 4.91%, 12/28/2024 (e)	Square	6/30/2023	0.443	2,040	1,900	1,908
6796146, 6.40%, 12/28/2024 (e)	Square	6/30/2023	0.303	2,324	2,120	2,156
6796157, 5.55%, 12/28/2024 (e)	Square	6/30/2023	0.384	1,460	1,348	1,358
6796171, 5.99%, 12/28/2024 (e)	Square	6/30/2023	0.342	9,346	8,574	8,690
6796201, 5.36%, 12/28/2024 (e)	Square	6/30/2023	0.402	25,720	23,800	23,974
6796259, 5.55%, 12/28/2024 (e)	Square	6/30/2023	0.384	6,966	6,429	6,478
6796279, 5.55%, 12/28/2024 (e)	Square	6/30/2023	0.384	14,213	13,118	13,212
6796297, 5.16%, 12/28/2024 (e)	Square	6/30/2023	0.421	1,759	1,632	1,642
6796300, 4.93%, 12/28/2024 (e)	Square	6/30/2023	0.443	5,581	5,195	5,219
6796314, 6.24%, 12/28/2024 (e)	Square	6/30/2023	0.322	1,600	1,463	1,484
6796320, 5.17%, 12/28/2024 (e)	Square	6/30/2023	0.423	4,730	4,388	4,413
6796346, 4.92%, 12/28/2024 (e)	Square	6/30/2023	0.438	30,584	28,475	28,621
6796440, 5.37%, 12/28/2024 (e)	Square	6/30/2023	0.404	3,918	3,625	3,652
6796445, 4.65%, 12/28/2024 (e)	Square	6/30/2023	0.474	2,537	2,371	2,375
6796452, 5.75%, 12/28/2024 (e)	Square	6/30/2023	0.364	2,119	1,950	1,971
6796458, 5.74%, 12/28/2024 (e)	Square	6/30/2023	0.364	33,684	31,007	31,322
6796532, 6.13%, 12/28/2024 (e)	Square	6/30/2023	0.282	1,586	1,452	1,470
6796544, 5.38%, 12/28/2024 (e)	Square	6/30/2023	0.404	1,776	1,643	1,655
6796566, 5.42%, 12/28/2024 (e)	Square	6/30/2023	0.263	2,694	2,491	2,489
6796568, 5.17%, 12/28/2024 (e)	Square	6/30/2023	0.423	45,135	41,876	42,108
6796661, 5.99%, 12/28/2024 (e)	Square	6/30/2023	0.345	9,360	8,586	8,701
6796672, 5.37%, 12/28/2024 (e)	Square	6/30/2023	0.402	3,404	3,149	3,172
6796680, 5.18%, 12/28/2024 (e)	Square	6/30/2023	0.423	12,111	11,236	11,299
6796690, 6.23%, 12/28/2024 (e)	Square	6/30/2023	0.324	1,565	1,431	1,451
6796691, 6.39%, 12/28/2024 (e)	Square	6/30/2023	0.303	9,528	8,692	8,839
6796706, 5.18%, 12/28/2024 (e)	Square	6/30/2023	0.423	6,147	5,703	5,735
6796723, 6.14%, 12/28/2024 (e)	Square	6/30/2023	0.283	3,358	3,074	3,112
6796727, 4.75%, 12/28/2024 (e)	Square	6/30/2023	0.243	2,057	1,920	1,898
6796731, 4.93%, 12/28/2024 (e)	Square	6/30/2023	0.443	12,467	11,607	11,661
6796749, 4.73%, 12/28/2024 (e)	Square	6/30/2023	0.242	1,090	1,018	1,007
6796757, 5.17%, 12/28/2024 (e)	Square	6/30/2023	0.423	4,204	3,901	3,922
6796772, 6.40%, 12/28/2024 (e)	Square	6/30/2023	0.295	3,486	3,180	3,237
6796779, 5.35%, 12/28/2024 (e)	Square	6/30/2023	0.404	2,302	2,131	2,146
6796789, 4.73%, 12/28/2024 (e)	Square	6/30/2023	0.243	7,267	6,784	6,715
6796802, 5.98%, 12/28/2024 (e)	Square	6/30/2023	0.342	2,380	2,184	2,213
6796805, 4.92%, 12/28/2024 (e)	Square	6/30/2023	0.443	55,456	51,632	51,867
6796875, 5.37%, 12/28/2024 (e)	Square	6/30/2023	0.404	6,690	6,190	6,235
6796889, 6.24%, 12/28/2024 (e)	Square	6/30/2023	0.324	32,350	29,574	30,004
6796975, 4.93%, 12/28/2024 (e)	Square	6/30/2023	0.443	2,892	2,692	2,705
6796977, 5.17%, 12/28/2024 (e)	Square	6/30/2023	0.419	4,570	4,240	4,266
6796984, 4.64%, 12/28/2024 (e)	Square	6/30/2023	0.483	28,010	26,182	26,204
6796997, 6.14%, 12/28/2024 (e)	Square	6/30/2023	0.282	1,100	1,007	1,020
6796999, 4.92%, 12/28/2024 (e)	Square	6/30/2023	0.443	20,265	18,868	18,955
6797013, 4.75%, 12/28/2024 (e)	Square	6/30/2023	0.243	2,033	1,897	1,879
6797018, 4.77%, 12/28/2024 (e)	Square	6/30/2023	0.240	568	530	525
6797023, 5.36%, 12/28/2024 (e)	Square	6/30/2023	0.404	32,876	30,422	30,641
6797054, 5.42%, 12/28/2024 (e)	Square	6/30/2023	0.263	8,713	8,056	8,052
6797058, 6.00%, 12/28/2024 (e)	Square	6/30/2023	0.344	5,362	4,918	4,985
6797068, 5.36%, 12/28/2024 (e)	Square	6/30/2023	0.404	2,772	2,565	2,584
6797071, 5.18%, 12/28/2024 (e)	Square	6/30/2023	0.422	7,198	6,678	6,717
6797084, 4.93%, 12/28/2024 (e)	Square	6/30/2023	0.443	13,150	12,243	12,300
6797102, 6.40%, 12/28/2024 (e)	Square	6/30/2023	0.303	13,828	12,614	12,829
6797126, 5.55%, 12/28/2024 (e)	Square	6/30/2023	0.384	20,788	19,186	19,333
6797158, 5.55%, 12/28/2024 (e)	Square	6/30/2023	0.384	37,796	34,883	35,149
6797252, 4.64%, 12/28/2024 (e)	Square	6/30/2023	0.480	18,711	17,490	17,509
6797306, 5.42%, 12/28/2024 (e)	Square	6/30/2023	0.262	814	753	752
6797307, 5.43%, 12/28/2024 (e)	Square	6/30/2023	0.262	7,166	6,625	6,623
6797328, 5.55%, 12/28/2024 (e)	Square	6/30/2023	0.384	67,629	62,417	62,893
6797465, 5.36%, 12/28/2024 (e)	Square	6/30/2023	0.404	4,960	4,590	4,623
6797471, 5.99%, 12/28/2024 (e)	Square	6/30/2023	0.344	19,181	17,596	17,832
6797513, 6.24%, 12/28/2024 (e)	Square	6/30/2023	0.322	1,832	1,675	1,699
6797516, 5.74%, 12/28/2024 (e)	Square	6/30/2023	0.364	3,731	3,434	3,470
6797525, 4.73%, 12/28/2024 (e)	Square	6/30/2023	0.243	2,112	1,972	1,952
6797530, 4.73%, 12/28/2024 (e)	Square	6/30/2023	0.243	3,622	3,381	3,347
6797534, 5.40%, 12/28/2024 (e)	Square	6/30/2023	0.262	1,169	1,081	1,080
6797536, 4.64%, 12/28/2024 (e)	Square	6/30/2023	0.478	6,804	6,360	6,369
6797551, 4.95%, 12/28/2024 (e)	Square	6/30/2023	0.435	1,139	1,060	1,066
6797553, 5.74%, 12/28/2024 (e)	Square	6/30/2023	0.364	33,969	31,270	31,594
6797625, 5.43%, 12/28/2024 (e)	Square	6/30/2023	0.262	1,353	1,251	1,250
6797627, 4.64%, 12/28/2024 (e)	Square	6/30/2023	0.474	2,268	2,120	2,124
6797639, 4.92%, 12/28/2024 (e)	Square	6/30/2023	0.443	3,347	3,116	3,131
6797653, 4.76%, 12/28/2024 (e)	Square	6/30/2023	0.243	1,045	975	966
6797656, 6.24%, 12/28/2024 (e)	Square	6/30/2023	0.324	2,748	2,512	2,549
6797662, 5.36%, 12/28/2024 (e)	Square	6/30/2023	0.404	24,857	23,002	23,167
6797722, 5.73%, 12/28/2024 (e)	Square	6/30/2023	0.364	4,433	4,081	4,123
6797732, 5.18%, 12/28/2024 (e)	Square	6/30/2023	0.422	3,428	3,180	3,199
6797736, 5.74%, 12/28/2024 (e)	Square	6/30/2023	0.361	9,788	9,010	9,106
6797768, 5.18%, 12/28/2024 (e)	Square	6/30/2023	0.422	24,907	23,108	23,241
6797808, 4.74%, 12/28/2024 (e)	Square	6/30/2023	0.243	2,964	2,767	2,739
6797826, 4.64%, 12/28/2024 (e)	Square	6/30/2023	0.482	7,711	7,208	7,215
6797834, 4.92%, 12/28/2024 (e)	Square	6/30/2023	0.443	41,897	39,008	39,188
6797915, 5.56%, 12/28/2024 (e)	Square	6/30/2023	0.385	2,148	1,982	1,997
6797925, 6.39%, 12/28/2024 (e)	Square	6/30/2023	0.303	976	890	905
6797926, 6.26%, 12/28/2024 (e)	Square	6/30/2023	0.324	1,125	1,028	1,043
6797927, 5.74%, 12/28/2024 (e)	Square	6/30/2023	0.360	9,615	8,851	8,947
6797951, 5.56%, 12/28/2024 (e)	Square	6/30/2023	0.384	4,181	3,858	3,888
6797959, 4.64%, 12/28/2024 (e)	Square	6/30/2023	0.479	7,371	6,890	6,899
6797974, 5.17%, 12/28/2024 (e)	Square	6/30/2023	0.422	8,226	7,632	7,676
6797981, 5.73%, 12/28/2024 (e)	Square	6/30/2023	0.358	806	742	750
6797985, 4.92%, 12/28/2024 (e)	Square	6/30/2023	0.441	93,758	87,293	87,719
6798142, 5.35%, 12/28/2024 (e)	Square	6/30/2023	0.404	3,585	3,318	3,341
6798151, 4.92%, 12/28/2024 (e)	Square	6/30/2023	0.441	7,628	7,102	7,137
6798188, 6.16%, 12/28/2024 (e)	Square	6/30/2023	0.283	1,633	1,495	1,514
6798189, 5.99%, 12/28/2024 (e)	Square	6/30/2023	0.344	16,177	14,840	15,040
Total Small Business Loans					151,022,534	133,386,200
TOTAL LOANS					3,137,662,405	2,736,789,341
INVESTMENTS IN SECURITIES - 0.41%
ASSET-BACKED SECURITIES - 0.41% (f)
United States - 0.41%				SHARES
MFT 2021-1A CERT 06/16/2031 (g)		5/05/2021		18,703	810,003	881,267
PMIT 2019-2A CERT 09/15/2025 (g)		5/23/2019		42,020	1,476,782	1,078,433
PMIT 2019-4A CERT 02/17/2026 (g)		11/06/2019		37,030	524,358	665,259
UPST 2022-2 CERT 05/20/2032 (g)		6/03/2022		18,488	11,172,630	3,810,758
UPST 2021-4 CERT 09/20/2031 (g)		9/24/2021		12,794	6,882,524	2,217,823
TOTAL ASSET-BACKED SECURITIES					20,866,297	8,653,540
TOTAL INVESTMENTS IN SECURITIES					20,866,297	8,653,540
TOTAL INVESTMENTS - 130.20%					3,158,528,702	2,745,442,881
LIABILITIES IN EXCESS OF OTHER ASSETS - (30.20)%						(636,730,762)
TOTAL NET ASSETS - 100.00%						$2,108,712,119
Percentages are stated as a percent of net assets.
(a) Investments in Loans are fair valued by the Adviser pursuant to the Fund's valuation policies and procedures, which have been adopted by the Board. Fair
value is determined using significant unobservable inputs.
(b) Consumer loans may include student loans.
(c) Loan is pledged as collateral for the Trust's line of credit.
(d) Non-income producing security.
(e) Rate shown is based on an 18-month maturity date.
(f) Investments in asset backed securities are fair valued by the Adviser pursuant to the Fund's valuation policies and procedures, which have been adopted by the Board. Fair value is
determined using significant unobservable inputs.
(g) Represents equity tranche.
(h) Duration, expressed in number of years, is a measure of the sensitivity of the price of the loan to a change in interest rates, considering interest rates, cash flow and tenor and is adjusted for expected defaults, prepayments and recoveries.
At June 30, 2023, the cost and related gross unrealized appreciation and depreciation for tax purposes were as follows:
Cost of investments for tax purposes	$2,757,796,539
Gross tax unrealized appreciation	$71,264
Gross tax unrealized depreciation	($12,424,923)
Net tax unrealized appreciation/depreciation on investment	($12,353,658)

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