Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 71X4074 7174N-NM1 09/30/2022 02003 4.730000000000 3,594.0200 155.83 08/31/2019 71X4074 7174IRAQM 09/30/2022 02004 4.370000000000 6,300,045.0100 252,369.30 08/31/2019 71X4074 7174PTUCA 09/30/2023 02004 4.820000000000 311,689.2800 13,771.47 08/31/2019 71X4074 7174AJLYN 09/30/2055 02005 3.930000000000 1,094.6300 39.43 08/31/2019 71X4074 7174FUTUR 09/30/2023 02005 4.840000000000 1,136,738.4300 50,433.30 08/31/2019 71X4074 7174N-NYP 09/30/2021 02005 3.940000000000 12,433.6100 449.06 08/31/2019 71X4074 7174BDCC 09/30/2022 02006 3.700000000000 4,881,124.4000 165,551.47 08/31/2019 71X4074 7174BRAV1 09/30/2023 02006 4.750000000000 4,917,481.6100 214,115.35 08/31/2019 71X4074 7174GANHO 09/30/2022 02006 3.260000000000 4,342,395.4600 129,765.25 08/31/2019 71X4074 7174LAFI2 09/30/2023 02006 4.800000000000 150,152.6600 6,606.72 08/31/2019 71X4074 7174LAFS3 09/30/2023 02006 3.520000000000 1,737,541.8900 56,064.68 08/31/2019 71X4074 71741STMT 09/30/2023 02007 3.400000000000 1,399,668.6000 43,623.00 08/31/2019 71X4074 7174AFGGR 09/30/2022 02007 2.800000000000 4,924,032.8300 126,383.51 08/31/2019 71X4074 7174BDCC2 09/30/2028 02007 3.230000000000 4,297,398.0400 127,238.79 08/31/2019 71X4074 7174BLH 09/30/2029 02007 3.180000000000 1,619,370.5000 47,204.65 08/31/2019 71X4074 7174LEDFC 09/30/2022 02007 2.610000000000 17,700,665.8100 423,488.43 08/31/2019 71X4074 7174INTMA 09/30/2035 02008 2.930000000000 4,569,379.9300 122,725.93 08/31/2019 71X4074 7174LAFIS 09/30/2033 02008 3.740000000000 3,144,375.7500 107,799.68 08/31/2019 71X4074 7174AMKI 09/30/2020 02009 2.900000000000 1,423,949.4800 37,853.32 08/31/2019 71X4074 7174AUSTA 09/30/2020 02009 1.950000000000 2,634,204.3200 47,086.40 08/31/2019 71X4074 7174AZURE 09/30/2022 02009 2.870000000000 1,509.3600 39.71 08/31/2019 71X4074 7174BAMAK 09/30/2023 02009 2.770000000000 3,443,676.9100 87,440.70 08/31/2019 71X4074 7174BRACB 09/30/2021 02009 1.870000000000 2,018.7200 34.60 08/31/2019 71X4074 7174CAIRO 09/30/2034 02009 4.070000000000 20,974,609.7100 782,527.73 08/31/2019 71X4074 7174CJSTR 09/30/2023 02009 2.910000000000 3,035,757.2100 80,978.82 08/31/2019 71X4074 7174GMTAT 09/30/2026 02009 1.760000000000 9,383,646.4200 151,389.50 08/31/2019 71X4074 7174HUSK 09/30/2022 02009 1.360000000000 265,299.6900 3,307.40 08/31/2019 71X4074 7174IMMD3 09/30/2020 02009 2.010000000000 158,228.3100 2,915.36 08/31/2019 71X4074 7174JSCGA 09/30/2024 02009 3.120000000000 193,099.1400 5,522.64 08/31/2019 71X4074 7174MONR 09/30/2027 02009 2.880000000000 89,839.7900 2,371.77 08/31/2019 71X4074 7174RLJLI 09/30/2023 02009 3.160000000000 5,224,249.5900 151,329.10 08/31/2019 71X4074 7174TOGO 09/30/2029 02009 3.370000000000 106,042,877.7200 3,275,841.23 08/31/2019 71X4074 7174VELIF 09/30/2020 02009 1.430000000000 3,872,190.8400 50,757.97 08/31/2019 71X4074 7174VERDA 09/30/2032 02009 2.700000000000 11,899,186.7500 294,504.87 08/31/2019 71X4074 7174AFGLC 09/30/2025 02010 2.300000000000 4,715,816.1800 99,425.12 08/31/2019 71X4074 7174AZURH 09/30/2026 02010 2.730000000000 7,876.6000 197.11 08/31/2019 71X4074 7174BETSY 09/30/2022 02010 2.810000000000 1,808,248.6800 46,577.47 08/31/2019 71X4074 7174DSP 09/30/2021 02010 3.120000000000 19,772,479.6400 565,492.92 08/31/2019 71X4074 7174FTFC 09/30/2020 02010 1.970000000000 394,579.9700 7,125.46 08/31/2019 71X4074 7174GHANA 09/30/2032 02010 2.260000000000 20,887,016.0500 432,709.35 08/31/2019 71X4074 7174PLAZA 09/30/2021 02010 2.560000000000 1,237.6900 29.04 08/31/2019 71X4074 7174PRCRH 09/30/2031 02010 3.220000000000 2,440.0800 72.02 08/31/2019 71X4074 7174PTTUC 09/30/2020 02010 2.320000000000 49,570.3600 1,054.20 08/31/2019 71X4074 7174TBCK 09/30/2021 02010 2.100000000000 36,382.6200 700.37 08/31/2019 71X4074 7174A0007 09/30/2021 02011 1.140000000000 6,342.3100 66.28 08/31/2019 71X4074 7174A0012 09/30/2022 02011 1.580000000000 7,448,278.4400 107,875.90 08/31/2019 71X4074 7174A0020 09/30/2021 02011 1.360000000000 542,730.1200 6,766.04 08/31/2019 71X4074 7174A0022 09/30/2022 02011 2.150000000000 8,887,724.3100 175,162.23 08/31/2019 71X4074 7174A0028 09/30/2022 02011 0.980000000000 686,866.5600 6,170.35 08/31/2019 71X4074 7174A0032 09/30/2024 02011 3.540000000000 21,647,440.6700 702,459.45 08/31/2019 71X4074 7174A0037 09/30/2022 02011 1.420000000000 14,536,698.7800 189,219.36 08/31/2019 71X4074 7174AMUB 09/30/2025 02011 1.930000000000 2,230,758.3100 39,465.83 08/31/2019 71X4074 7174HAITI 09/30/2021 02011 1.550000000000 2,499,041.6100 35,507.22 08/31/2019 71X4074 7174MASSA 09/30/2021 02011 1.920000000000 30,076,719.5900 529,350.26 08/31/2019 71X4074 7174UOG 09/30/2021 02011 1.810000000000 257,284.3400 4,268.78 08/31/2019 71X4074 7174A0039 09/30/2021 02012 1.740000000000 63,972.9600 1,020.37 08/31/2019 71X4074 7174A0049 09/30/2023 02012 1.370000000000 20,271.8600 254.58 08/31/2019 71X4074 7174A1196 09/30/2024 02012 1.910000000000 41,602,195.6700 728,385.11 08/31/2019 71X4074 7174A1301 09/30/2028 02012 1.790000000000 12,541,639.0700 205,787.39 08/31/2019 71X4074 7174A1424 09/30/2023 02012 1.800000000000 3,133,912.2100 51,709.55 08/31/2019 71X4074 7174A1429 09/30/2021 02012 1.340000000000 42,850,301.3600 526,344.54 08/31/2019 71X4074 7174A1430 09/30/2025 02012 1.250000000000 70,292.3000 805.43 08/31/2019 71X4074 7174A1434 09/30/2023 02012 1.300000000000 1,099,626.3100 13,103.88 08/31/2019 71X4074 7174A1435 09/30/2022 02012 1.330000000000 8,555,515.5200 104,305.99 08/31/2019 71X4074 7174A1437 09/30/2034 02012 1.890000000000 338,712.3100 5,868.19 08/31/2019 71X4074 7174A1444 09/30/2024 02012 1.920000000000 100,281.3400 1,764.95 08/31/2019 71X4074 7174A1447 09/30/2028 02012 1.940000000000 3,660,957.5400 65,104.03 08/31/2019 71X4074 7174A1450 09/30/2020 02012 1.160000000000 786,389.1300 8,361.94 08/31/2019 71X4074 7174A1451 09/30/2023 02012 2.530000000000 428,291.5800 9,932.80 08/31/2019 71X4074 7174A1452 09/30/2034 02012 3.260000000000 22,664,833.0100 677,300.76 08/31/2019 71X4074 7174A1454 09/30/2023 02012 1.460000000000 9,640.2600 129.02 08/31/2019 71X4074 7174A1455 09/30/2021 02012 1.340000000000 5,051,527.2100 62,049.59 08/31/2019 71X4074 7174A1476 09/30/2023 02013 1.880000000000 14,736,014.1600 253,950.64 08/31/2019 71X4074 7174A1482 09/30/2025 02013 1.670000000000 6,613,297.8700 101,238.57 08/31/2019 71X4074 7174A1487 09/30/2027 02013 1.950000000000 5,580,502.0400 99,751.47 08/31/2019 71X4074 7174A1492 09/30/2027 02013 1.840000000000 18,862,089.7000 318,140.58 08/31/2019 71X4074 7174A1493 09/30/2024 02013 2.470000000000 446,295.1300 10,104.87 08/31/2019 71X4074 7174A1496 09/30/2020 02013 1.240000000000 14,931,414.0200 169,720.41 08/31/2019 71X4074 7174A1504 09/30/2035 02013 3.400000000000 9,744,785.5200 303,712.48 08/31/2019 71X4074 7174A1508 09/30/2021 02013 1.670000000000 990,140.7500 15,157.40 08/31/2019 71X4074 7174A1511 09/30/2021 02013 1.780000000000 33,332,503.6000 543,875.35 08/31/2019 71X4074 7174A1512 09/30/2022 02013 2.760000000000 7,736,287.7400 195,728.08 08/31/2019 71X4074 7174A1517 09/30/2023 02013 1.910000000000 8,574,992.1000 150,133.82 08/31/2019 71X4074 7174A1523 09/30/2025 02013 2.330000000000 22,993,136.1000 491,095.07 08/31/2019 71X4074 7174A1530 09/30/2020 02013 1.720000000000 4,942,923.9600 77,933.43 08/31/2019 71X4074 7174A1536 09/30/2028 02013 2.110000000000 6,486,414.7200 125,458.07 08/31/2019 71X4074 7174A1553 09/30/2031 02014 2.270000000000 502,401.2400 10,454.13 08/31/2019 71X4074 7174A1564 09/30/2020 02014 1.000000000000 420,785.8900 3,857.20 08/31/2019 71X4074 7174A1569 09/30/2025 02014 1.680000000000 7,400,966.3900 113,974.88 08/31/2019 71X4074 7174A1570 09/30/2022 02014 1.760000000000 20,332,041.2600 328,023.60 08/31/2019 71X4074 7174A1573 09/30/2021 02014 1.280000000000 1,057,953.8000 12,413.32 08/31/2019 71X4074 7174A1577 09/30/2033 02014 2.280000000000 39,585,719.6500 827,341.54 08/31/2019 71X4074 7174A1582 09/30/2031 02014 2.030000000000 685,038.9000 12,747.43 08/31/2019 71X4074 7174A1588 09/30/2031 02014 1.900000000000 29,075,847.2800 506,404.34 08/31/2019 71X4074 7174A1589 09/30/2021 02014 1.600000000000 19,452,461.3000 285,302.77 08/31/2019 71X4074 7174A1590 09/30/2031 02014 1.950000000000 43,633,428.5200 779,947.53 08/31/2019 71X4074 7174A1592 09/30/2022 02014 1.890000000000 48,231,103.3500 835,603.87 08/31/2019 71X4074 7174A1593 09/30/2023 02014 1.590000000000 30,956.5200 451.19 08/31/2019 71X4074 7174A1595 09/30/2032 02014 2.010000000000 47,914,520.9900 882,825.05 08/31/2019 71X4074 7174A1596 09/30/2021 02014 1.060000000000 558,240.0000 5,424.23 08/31/2019 71X4074 7174A1603 09/30/2021 02014 1.430000000000 54,910.5700 719.79 08/31/2019 71X4074 7174A1890 09/30/2031 02015 2.980000000000 20,504,245.8600 560,107.65 08/31/2019 71X4074 7174A1896 09/30/2027 02015 2.610000000000 11,220,278.6200 268,445.17 08/31/2019 71X4074 7174A1900 09/30/2022 02015 1.510000000000 388,864.6300 5,382.53 08/31/2019 71X4074 7174A1905 09/30/2043 02015 2.270000000000 32,104,198.1900 668,034.86 08/31/2019 71X4074 7174A1908 09/30/2025 02015 1.460000000000 1,822,098.8000 24,385.76 08/31/2019 71X4074 7174A1915 09/30/2020 02015 1.230000000000 1,146,104.8700 12,922.33 08/31/2019 71X4074 7174A1917 09/30/2026 02015 2.040000000000 16,068,601.8100 300,482.85 08/31/2019 71X4074 7174A1922 09/30/2034 02015 2.020000000000 53,476,442.6100 990,205.46 08/31/2019 71X4074 7174A1925 09/30/2022 02015 2.500000000000 1,939,628.9800 44,449.83 08/31/2019 71X4074 7174A1926 09/30/2024 02015 3.110000000000 37,506,103.4800 1,069,236.50 08/31/2019 71X4074 7174A1928 09/30/2023 02015 1.390000000000 4,896,601.9900 62,390.87 08/31/2019 71X4074 7174A1929 09/30/2021 02015 1.350000000000 2,580,872.2700 31,938.29 08/31/2019 71X4074 7174A1930 09/30/2034 02015 3.270000000000 12,049,083.2000 361,171.27 08/31/2019 71X4074 7174A1931 09/30/2021 02015 1.570000000000 19,553,642.9300 281,409.51 08/31/2019 71X4074 7174A1937 09/30/2022 02015 1.550000000000 2,980,383.0000 42,346.28 08/31/2019 71X4074 7174A1939 09/30/2020 02015 3.050000000000 14,631,501.2000 409,072.39 08/31/2019 71X4074 7174A1941 09/30/2023 02015 2.040000000000 1,532,478.3400 28,657.34 08/31/2019 71X4074 7174A1943 09/30/2022 02015 2.340000000000 258,003,950.6900 5,534,184.74 08/31/2019 71X4074 7174A1944 09/30/2033 02015 1.940000000000 70,748,678.6500 1,258,147.34 08/31/2019 71X4074 7174A1950 09/30/2031 02015 1.920000000000 5,666,278.7300 99,726.51 08/31/2019 71X4074 7174A1953 09/30/2030 02015 2.470000000000 2,159,653.1900 48,898.15 08/31/2019 71X4074 7174A1956 09/30/2020 02015 1.040000000000 1,276,348.4800 12,167.86 08/31/2019 71X4074 7174A1957 09/30/2020 02015 1.350000000000 3,832,815.6200 47,431.09 08/31/2019 71X4074 7174A1958 09/30/2024 02015 3.070000000000 6,668,469.1000 187,661.83 08/31/2019 71X4074 7174A1961 09/30/2028 02015 3.000000000000 5,458,665.6300 150,113.30 08/31/2019 71X4074 7174A1963 09/30/2021 02015 1.150000000000 697,610.0500 7,353.97 08/31/2019 71X4074 7174A1964 09/30/2034 02015 2.000000000000 13,331,074.9500 244,403.04 08/31/2019 71X4074 7174A1965 09/30/2020 02015 1.250000000000 7,501,692.0100 85,956.89 08/31/2019 71X4074 7174A1966 09/30/2034 02015 2.000000000000 12,372,602.3100 226,831.04 08/31/2019 71X4074 7174A1967 09/30/2034 02015 2.350000000000 12,873,729.1400 277,321.58 08/31/2019 71X4074 7174A1968 09/30/2026 02015 2.700000000000 9,017,217.1400 223,176.12 08/31/2019 71X4074 7174A1991 09/30/2022 02016 2.450000000000 10,695,183.4700 240,196.00 08/31/2019 71X4074 7174A1993 09/30/2023 02016 1.730000000000 128,467,648.2700 2,037,282.79 08/31/2019 71X4074 7174A1999 09/30/2028 02016 2.650000000000 169,470,267.5600 4,116,715.25 08/31/2019 71X4074 7174A2004 09/30/2024 02016 2.150000000000 29,213,666.8200 575,752.68 08/31/2019 71X4074 7174A2005 09/30/2026 02016 2.460000000000 4,188,828.3200 94,458.08 08/31/2019 71X4074 7174A2015 09/30/2033 02016 2.300000000000 33,736,517.0100 711,278.23 08/31/2019 71X4074 7174A2016 09/30/2026 02016 1.910000000000 1,830,567.0200 32,050.18 08/31/2019 71X4074 7174A2018 09/30/2022 02016 1.800000000000 9,314,586.2700 153,690.67 08/31/2019 71X4074 7174A2022 09/30/2035 02016 2.820000000000 120,558,866.5300 3,116,446.70 08/31/2019 71X4074 7174A2024 09/30/2021 02016 2.100000000000 17,665,218.1200 340,055.45 08/31/2019 71X4074 7174A2025 09/30/2023 02016 2.470000000000 1,934,408.3900 43,798.23 08/31/2019 71X4074 7174A2027 09/30/2033 02016 2.880000000000 130,012,739.5200 3,432,336.32 08/31/2019 71X4074 7174A2035 09/30/2037 02016 3.010000000000 113,686,866.4200 3,136,810.12 08/31/2019 71X4074 7174A2038 09/30/2034 02016 3.000000000000 75,114,016.4200 2,065,635.45 08/31/2019 71X4074 7174A2041 09/30/2024 02016 2.220000000000 10,434,170.4400 212,335.37 08/31/2019 71X4074 7174A2042 09/30/2037 02016 2.970000000000 14,719,527.2700 400,739.13 08/31/2019 71X4074 7174A2043 09/30/2027 02016 2.450000000000 4,260,162.8900 95,676.16 08/31/2019 71X4074 7174A2051 09/30/2033 02017 3.010000000000 22,240,000.0000 613,638.67 08/31/2019 71X4074 7174A2060 09/30/2024 02017 2.630000000000 35,453.7500 854.73 08/31/2019 71X4074 7174A2061 09/30/2028 02017 2.740000000000 21,852,686.8300 548,866.65 08/31/2019 71X4074 7174A2064 09/30/2022 02017 2.620000000000 3,301,056.6800 79,280.38 08/31/2019 71X4074 7174A2067 09/30/2023 02017 2.400000000000 4,854,684.2000 106,803.05 08/31/2019 71X4074 7174A2070 09/30/2028 02017 2.750000000000 10,440,664.4900 263,191.75 08/31/2019 71X4074 7174A2074 09/30/2024 02017 2.550000000000 10,932,513.4100 255,547.50 08/31/2019 71X4074 7174A2082 09/30/2027 02017 2.790000000000 959,837.5300 24,547.84 08/31/2019 71X4074 7174A2086 09/30/2037 02017 3.100000000000 10,475,590.3000 297,681.36 08/31/2019 71X4074 7174A2094 09/30/2027 02017 2.530000000000 1,565,584.8000 36,308.52 08/31/2019 71X4074 7174A2103 09/30/2027 02017 2.400000000000 2,932,259.5400 64,509.71 08/31/2019 71X4074 7174A2108 09/30/2027 02017 2.870000000000 10,399,000.0000 273,580.36 08/31/2019 71X4074 7174A2109 09/30/2025 02017 2.830000000000 10,245,900.0000 265,795.72 08/31/2019 71X4074 7174A2111 09/30/2027 02017 2.540000000000 1,572,726.0100 36,618.30 08/31/2019 71X4074 7174A2112 09/30/2022 02017 2.460000000000 3,864,737.0900 87,149.82 08/31/2019 71X4074 7174SHAUG 09/30/2030 02017 2.670000000000 9,852,944.3500 241,150.81 08/31/2019 71X4074 7174A2122 09/30/2025 02018 2.350000000000 9,256,000.0000 199,389.67 08/31/2019 71X4074 7174A2123 09/30/2023 02018 2.400000000000 4,735,033.6200 104,170.74 08/31/2019 71X4074 7174A2125 09/30/2028 02018 2.450000000000 3,179,218.4900 71,399.95 08/31/2019 71X4074 7174B0002 09/30/2026 02018 2.440000000000 7,381,424.9600 165,097.87 08/31/2019 71X4074 7174B0003 09/30/2028 02018 2.110000000000 4,609,212.7700 89,149.86 08/31/2019 71X4074 7174B0014 09/30/2025 02018 2.260000000000 10,278,291.6000 212,931.94 08/31/2019 71X4074 7174B0016 09/30/2023 02018 2.090000000000 7,280,006.6300 139,472.79 08/31/2019 71X4074 7174B0017 09/30/2025 02018 2.340000000000 1,343,800.0000 28,824.51 08/31/2019 71X4074 7174B0020 09/30/2025 02018 2.400000000000 1,004,460.8200 22,098.14 08/31/2019 71X4074 7174B0023 09/30/2031 02018 2.610000000000 4,905,440.0000 117,362.65 08/31/2019 71X4074 7174B0150 09/30/2027 02018 2.690000000000 32,763,035.3900 807,881.85 08/31/2019 71X4074 7174B0151 09/30/2027 02018 2.670000000000 8,730,636.7400 213,682.33 08/31/2019 71X4074 7174B0154 09/30/2028 02018 2.560000000000 4,524,084.5000 106,165.18 08/31/2019 71X4074 7174B0161 09/30/2028 02018 2.760000000000 741,133.9500 18,750.69 08/31/2019 71X4074 7174B0162 09/30/2028 02018 2.650000000000 2,251,753.1100 54,698.84 08/31/2019 71X4074 7174B0202 09/30/2031 02018 2.630000000000 1,528,000.0000 36,837.53 08/31/2019 71X4074 7174B0206 09/30/2028 02018 2.170000000000 1,060,900.0000 21,103.07 08/31/2019 71X4074 7174B0193 09/30/2027 02019 2.630000000000 1,686,300.0000 40,653.88 08/31/2019 71X4074 7174B0195 09/30/2022 02019 2.500000000000 2,926,738.4100 67,071.09 08/31/2019 71X4074 7174B0196 09/30/2022 02019 2.500000000000 1,675,062.3800 38,386.85 08/31/2019 71X4074 7174B0203 09/30/2024 02019 2.580000000000 5,974,000.0000 141,285.10 08/31/2019 71X4074 7174B0217 09/30/2025 02019 2.510000000000 126,583,956.0000 2,912,485.85 08/31/2019 ------------------------ ---------------------- 2,813,731,877.6000 62,908,795.67 ======================== ====================== 2,813,731,877.6000 62,908,795.67 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 71X4074 7174AFGGR 09/30/2022 02007 08/26/2019 INT + 0.0000 30,996.28 487497 7174AJLYN 09/30/2055 02005 08/26/2019 INT + 0.0000 2,384.48 487481 7174AMKI 09/30/2020 02009 08/27/2019 INT + 0.0000 8,570.07 487709 7174AMUB 09/30/2025 02011 08/27/2019 INT + 0.0000 8,987.89 487705 7174AZURE 09/30/2022 02009 08/27/2019 INT + 0.0000 3,751.75 487711 7174AZURH 09/30/2026 02010 08/27/2019 INT + 0.0000 19,583.99 487673 7174A0007 09/30/2021 02011 08/27/2019 INT + 0.0000 15,819.61 487693 7174A0018 09/30/2021 02011 08/29/2019 INT + 0.0000 64.66 487746 7174A0020 09/30/2021 02011 08/27/2019 INT + 0.0000 1,734.15 487695 7174A0022 09/30/2022 02011 08/27/2019 INT + 0.0000 8,629.01 487697 7174A0028 09/30/2022 02011 08/27/2019 INT + 0.0000 8,937.98 487699 7174A0032 09/30/2024 02011 08/27/2019 INT + 0.0000 45,371.70 487701 7174A0037 09/30/2022 02011 08/27/2019 INT + 0.0000 37,372.38 487703 7174A0039 09/30/2021 02012 08/27/2019 INT + 0.0000 378.36 487629 7174A0049 09/30/2023 02012 08/27/2019 INT + 0.0000 1,344.80 487631 7174A1196 09/30/2019 02012 11/14/2018 INT + 0.0000 416,306.05 487383 7174A1196 09/30/2024 02012 08/27/2019 INT + 0.0000 19,005.13 487633 7174A1424 09/30/2023 02012 08/27/2019 INT + 0.0000 26,490.20 487635 7174A1428 09/30/2019 02012 08/29/2019 INT + 0.0000 0.00 487748 7174A1430 09/30/2019 02012 08/27/2019 INT + 0.0000 28,429.05 487735 7174A1434 09/30/2023 02012 08/27/2019 INT + 0.0000 2,673.39 487637 7174A1435 09/30/2022 02012 08/27/2019 INT + 0.0000 15,589.44 487639 7174A1437 09/30/2019 02012 08/27/2019 INT + 0.0000 84,100.26 487737 7174A1444 09/30/2019 02012 08/27/2019 INT + 0.0000 25,601.26 487739 7174A1447 09/30/2028 02012 08/27/2019 INT + 0.0000 3,190.28 487641 7174A1450 09/30/2020 02012 08/27/2019 INT + 0.0000 8,898.44 487643 7174A1451 09/30/2023 02012 08/27/2019 INT + 0.0000 6,276.42 487645 7174A1452 09/30/2034 02012 08/27/2019 INT + 0.0000 4,329.18 487647 7174A1455 09/30/2021 02012 08/27/2019 INT + 0.0000 146.19 487649 7174A1482 09/30/2025 02013 08/27/2019 INT + 0.0000 15,599.52 487651 7174A1487 09/30/2027 02013 08/27/2019 INT + 0.0000 5,748.14 487653 7174A1492 09/30/2027 02013 08/27/2019 INT + 0.0000 22,553.23 487655 7174A1493 09/30/2024 02013 08/27/2019 INT + 0.0000 32,462.21 487657 7174A1496 09/30/2020 02013 08/27/2019 INT + 0.0000 208,238.24 487659 7174A1504 09/30/2035 02013 08/27/2019 INT + 0.0000 7,215.77 487661 7174A1508 09/30/2021 02013 08/27/2019 INT + 0.0000 5,276.69 487663 7174A1511 09/30/2021 02013 08/27/2019 INT + 0.0000 93,818.94 487665 7174A1517 09/30/2023 02013 08/27/2019 INT + 0.0000 10,576.02 487667 7174A1522 09/30/2023 02013 08/29/2019 INT + 0.0000 0.00 487750 7174A1530 09/30/2020 02013 08/27/2019 INT + 0.0000 16,409.99 487669 7174A1536 09/30/2028 02013 08/27/2019 INT + 0.0000 6,472.77 487671 7174A1553 09/30/2031 02014 08/27/2019 INT + 0.0000 59,115.89 487603 7174A1569 09/30/2025 02014 08/27/2019 INT + 0.0000 5,263.98 487605 7174A1570 09/30/2022 02014 08/27/2019 INT + 0.0000 3,634.70 487607 7174A1573 09/30/2021 02014 08/27/2019 INT + 0.0000 1,457.45 487609 7174A1577 09/30/2033 02014 08/27/2019 INT + 0.0000 26,001.89 487611 7174A1582 09/30/2031 02014 08/27/2019 INT + 0.0000 1,279.33 487613 7174A1584 09/30/2025 02014 08/29/2019 INT + 0.0000 454.30 487752 7174A1586 09/30/2022 02014 08/29/2019 INT + 0.0000 132.41 487754 7174A1588 09/30/2031 02014 08/27/2019 INT + 0.0000 52,529.63 487615 7174A1589 09/30/2021 02014 08/27/2019 INT + 0.0000 10,993.69 487617 7174A1590 09/30/2031 02014 11/26/2018 INT + 0.0000 0.00 487391 7174A1590 09/30/2031 02014 08/27/2019 INT + 0.0000 21,938.59 487619 7174A1592 09/30/2022 02014 08/27/2019 INT + 0.0000 5,991.91 487621 7174A1593 09/30/2023 02014 08/27/2019 INT + 0.0000 11,790.00 487623 7174A1595 09/30/2032 02014 08/27/2019 INT + 0.0000 16,812.63 487625 7174A1603 09/30/2021 02014 08/27/2019 INT + 0.0000 1,238.09 487627 7174A1813 09/30/2020 02014 08/29/2019 INT + 0.0000 130.25 487756 7174A1890 09/30/2031 02015 08/27/2019 INT + 0.0000 27,105.56 487555 7174A1896 09/30/2027 02015 08/27/2019 INT + 0.0000 7,929.33 487557 7174A1900 09/30/2022 02015 08/27/2019 INT + 0.0000 10,753.70 487559 7174A1908 09/30/2025 02015 08/27/2019 INT + 0.0000 2,013.16 487561 7174A1915 09/30/2020 02015 08/27/2019 INT + 0.0000 6,797.81 487563 7174A1917 09/30/2026 02015 08/27/2019 INT + 0.0000 15,216.13 487565 7174A1922 09/30/2034 02015 08/27/2019 INT + 0.0000 12,634.17 487567 7174A1926 09/30/2024 02015 08/27/2019 INT + 0.0000 55,362.27 487569 7174A1928 09/30/2023 02015 08/27/2019 INT + 0.0000 8,530.43 487571 7174A1930 09/30/2034 02015 08/27/2019 INT + 0.0000 48,962.36 487573 7174A1931 09/30/2021 02015 08/27/2019 INT + 0.0000 3,031.98 487575 7174A1937 09/30/2022 02015 08/27/2019 INT + 0.0000 31,035.47 487577 7174A1939 09/30/2020 02015 08/27/2019 INT + 0.0000 150.43 487579 7174A1941 09/30/2023 02015 08/27/2019 INT + 0.0000 13,561.48 487581 7174A1944 09/30/2033 02015 08/27/2019 INT + 0.0000 73,395.09 487583 7174A1953 09/30/2030 02015 08/27/2019 INT + 0.0000 172.24 487585 7174A1956 09/30/2020 02015 08/27/2019 INT + 0.0000 30,816.73 487587 7174A1957 09/30/2020 02015 08/27/2019 INT + 0.0000 37,438.18 487589 7174A1961 09/30/2028 02015 08/27/2019 INT + 0.0000 4,509.41 487591 7174A1963 09/30/2021 02015 08/27/2019 INT + 0.0000 2,983.17 487593 7174A1964 09/30/2034 02015 08/27/2019 INT + 0.0000 6,088.68 487595 7174A1965 09/30/2020 02015 08/27/2019 INT + 0.0000 15,636.15 487597 7174A1966 09/30/2034 02015 08/27/2019 INT + 0.0000 5,648.10 487599 7174A1967 09/30/2034 02015 08/27/2019 INT + 0.0000 9,836.88 487601 7174A1991 09/30/2022 02016 08/27/2019 INT + 0.0000 8,124.05 487531 7174A1993 09/30/2023 02016 08/27/2019 INT + 0.0000 97,018.71 487533 7174A1999 09/30/2028 02016 08/27/2019 INT + 0.0000 99,291.12 487535 7174A2004 09/30/2024 02016 08/27/2019 INT + 0.0000 52,571.08 487537 7174A2005 09/30/2026 02016 08/27/2019 INT + 0.0000 14,059.91 487539 7174A2015 09/30/2033 02016 08/27/2019 INT + 0.0000 114,403.63 487541 7174A2016 09/30/2026 02016 08/27/2019 INT + 0.0000 19,259.01 487543 7174A2022 09/30/2035 02016 08/27/2019 INT + 0.0000 188,578.11 487545 7174A2025 09/30/2023 02016 08/27/2019 INT + 0.0000 666.42 487547 7174A2027 09/30/2033 02016 08/27/2019 INT + 0.0000 118,037.45 487549 7174A2041 09/30/2024 02016 08/27/2019 INT + 0.0000 2,780.39 487551 7174A2042 09/30/2037 02016 08/27/2019 INT + 0.0000 7,482.71 487553 7174A2060 09/30/2024 02017 08/27/2019 INT + 0.0000 34,736.85 487509 7174A2061 09/30/2028 02017 08/27/2019 INT + 0.0000 1,661.77 487511 7174A2067 09/30/2023 02017 08/27/2019 INT + 0.0000 5,919.79 487513 7174A2074 09/30/2024 02017 08/27/2019 INT + 0.0000 911.45 487515 7174A2086 09/30/2037 02017 01/08/2019 INT + 0.0000 0.00 487407 7174A2086 09/30/2037 02017 08/27/2019 INT + 0.0000 1,850.17 487517 7174A2103 09/30/2027 02017 08/27/2019 INT + 0.0000 16,769.57 487519 7174A2112 09/30/2022 02017 08/27/2019 INT + 0.0000 58.58 487521 7174BAMAK 09/30/2023 02009 07/09/2019 INT + 0.0000 216.61 487469 7174BAMAK 09/30/2023 02009 08/27/2019 INT + 0.0000 6,776.19 487713 7174BDCC 09/30/2022 02006 08/26/2019 INT + 0.0000 21,409.65 487487 7174BDCC2 09/30/2028 02007 08/26/2019 INT + 0.0000 5,965.42 487499 7174BETSY 09/30/2022 02010 08/27/2019 INT + 0.0000 2,405.17 487675 7174BLH 09/30/2029 02007 08/26/2019 INT + 0.0000 3,034.37 487501 7174BRACB 09/30/2021 02009 08/27/2019 INT + 0.0000 3,504.39 487715 7174B0002 09/30/2026 02018 08/27/2019 INT + 0.0000 1,528.60 487523 7174B0003 09/30/2028 02018 08/27/2019 INT + 0.0000 215.09 487525 7174B0016 09/30/2023 02018 08/27/2019 INT + 0.0000 1,192.28 487527 7174B0150 09/30/2027 02018 08/27/2019 INT + 0.0000 641.85 487529 7174CAIRO 09/30/2034 02009 08/27/2019 INT + 0.0000 15,461.18 487717 7174CASMA 09/30/2020 02004 08/29/2019 INT + 0.0000 161.59 487760 7174CJSTR 09/30/2019 02009 11/14/2018 INT + 0.0000 44,170.27 487385 7174CONDO 09/30/2021 02005 08/29/2019 INT + 0.0000 1,393.92 487762 7174CSILC 09/30/2019 02009 08/29/2019 INT + 0.0000 23.87 487764 7174CSILT 09/30/2021 02009 08/29/2019 INT + 0.0000 244.77 487766 7174CSIP 09/30/2022 02009 08/29/2019 INT + 0.0000 22.43 487768 7174C21 09/30/2022 02010 08/29/2019 INT + 0.0000 840.99 487758 7174FTFC 09/30/2020 02010 08/27/2019 INT + 0.0000 11,112.32 487677 7174FUTUR 09/30/2023 02005 08/26/2019 INT + 0.0000 66,898.37 487483 7174GANHO 09/30/2022 02006 08/26/2019 INT + 0.0000 14,229.26 487489 7174GHANA 09/30/2032 02010 08/27/2019 INT + 0.0000 10,958.34 487679 7174HUSK 09/30/2022 02009 08/27/2019 INT + 0.0000 552.30 487719 7174IMMDF 09/30/2021 02008 08/29/2019 INT + 0.0000 510.63 487770 7174INNOV 09/30/2021 02010 08/27/2019 INT + 0.0000 244.98 487681 7174INTCO 09/30/2020 02006 08/29/2019 INT + 0.0000 0.00 487772 7174INTMA 09/30/2035 02008 08/26/2019 INT + 0.0000 334,535.18 487505 7174JSCGA 09/30/2019 02009 08/27/2019 INT + 0.0000 155,756.00 487731 7174LAFIS 09/30/2033 02008 08/26/2019 INT + 0.0000 6,458.42 487507 7174LAFI2 09/30/2023 02006 08/26/2019 INT + 0.0000 16,064.46 487491 7174LAFI3 09/30/2024 02003 08/29/2019 INT + 0.0000 6.51 487774 7174LAFS3 09/30/2023 02006 08/26/2019 INT + 0.0000 13,077.35 487493 7174LEDFC 09/30/2022 02007 08/26/2019 INT + 0.0000 26,201.30 487503 7174MVEST 09/30/2020 02009 08/29/2019 INT + 0.0000 1,367.60 487776 7174N-NM1 09/30/2022 02003 08/26/2019 INT + 0.0000 8,658.08 487479 7174N-NM2 09/30/2022 02007 08/29/2019 INT + 0.0000 1,473.02 487778 7174PJWR 09/30/2021 02009 08/29/2019 INT + 0.0000 1,154.08 487780 7174PLAZA 09/30/2021 02010 08/27/2019 INT + 0.0000 3,078.39 487683 7174PRCRH 09/30/2019 02010 08/27/2019 INT + 0.0000 6,100.19 487733 7174PTSM 09/30/2020 02010 08/27/2019 INT + 0.0000 196.97 487685 7174PTTUC 09/30/2020 02010 08/27/2019 INT + 0.0000 2,364.21 487687 7174PYMM 09/30/2030 02003 08/29/2019 INT + 0.0000 4.23 487782 7174RLJLI 09/30/2023 02009 08/27/2019 INT + 0.0000 1,006.35 487721 7174SAFI 09/30/2021 02005 08/26/2019 INT + 0.0000 1,305.06 487485 7174SAFI2 09/30/2019 02010 08/27/2019 INT + 0.0000 273.46 487689 7174TBCK 09/30/2021 02010 08/27/2019 INT + 0.0000 38,932.39 487691 7174TOGO 09/30/2029 02009 08/27/2019 INT + 0.0000 154,312.21 487723 7174UOG 09/30/2021 02011 08/27/2019 INT + 0.0000 21,499.99 487707 7174VELIF 09/30/2020 02009 08/27/2019 INT + 0.0000 34,998.99 487725 7174VERDA 09/30/2032 02009 08/27/2019 INT + 0.0000 32,066.64 487727 71741STMT 09/30/2023 02007 08/26/2019 INT + 0.0000 7,005.21 487495 ------------------------ ---------------------- 0.0000 3,773,499.47 ======================== ====================== 0.0000 3,773,499.47