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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