prov	mac	CBSAGEO	from	to	rnsal	rnhr	rnahw	lpnstsal	lpnsthr	lpnstahw	naoratsal	naorathr	naoratahw	masal	mahr	maahw	nursesal	nursehr	nurseahw	allothersal	allotherhr	allotherahw	totalsal	totalhr	totalahw
010001	10001	20020	01/01/2022	12/31/2022	67,438,927.00	1,173,440.00	57.47113359	4,601,621.00	190,145.00	24.200589024	1,043,444.00	72,698.00	14.353132136	4409144	301619	14.618256807	77,493,136.00	1,737,902.00	44.590049381	111,269,894.00	3,881,060.00	28.669975213	188,763,030.00	5,618,962.00	33.593932474
010005	10001	01	12/26/2021	12/24/2022	22,985,396.17	570,781.08	40.270073721	2,334,585.43	78,794.42	29.628816736	2,780,612.00	167,324.00	16.618130095	0	0	0	28,100,593.60	816,899.50	34.399082874	31,385,392.00	1,315,014.00	23.866964154	59,485,985.60	2,131,913.50	27.902626256
010006	10001	22520	01/01/2022	12/31/2022	30,080,838.90	716,255.75	41.997343686	2,476,573.73	73,206.15	33.830132168	4,076,729.47	238,861.68	17.067323105	0	0	0	36,634,142.10	1,028,323.58	35.625111407	34,699,389.83	1,314,326.14	26.400897577	71,333,531.93	2,342,649.72	30.449935085
010007	10001	01	12/19/2021	12/17/2022	2,500,334.00	80,029.00	31.242849467	558,734.00	29,105.00	19.197182615	322,558.00	25,320.00	12.739257504	60645	4786	12.671333055	3,442,271.00	139,240.00	24.721854352	5,038,817.00	203,457.00	24.76600461	8,481,088.00	342,697.00	24.748066076
010011	10001	13820	01/01/2022	12/31/2022	52,475,340.04	812,026.83	64.622667566	2,072,632.42	45,990.81	45.066231627	7,545,110.40	382,496.98	19.725934772	436099.00213	19773.617555	22.054588692	62,529,181.86	1,260,288.23	49.614985023	43,526,941.47	1,118,839.28	38.903658678	106,056,123.33	2,379,127.51	44.577738139
010012	05901	01	01/01/2022	12/31/2022	8,337,864.00	217,968.00	38.252697644	557,640.00	27,754.00	20.092238957	387,706.00	26,416.00	14.676938219	313	16	19.5625	9,283,523.00	272,154.00	34.111286257	9,698,792.00	307,136.00	31.578167327	18,982,315.00	579,290.00	32.768242159
010016	10001	13820	12/19/2021	12/31/2022	26,600,971.00	481,495.00	55.246619383	1,401,375.00	38,612.00	36.293768777	2,110,449.00	107,500.00	19.632083721	0	0	0	30,112,795.00	627,607.00	47.980336421	23,658,509.00	716,928.00	32.999839593	53,771,304.00	1,344,535.00	39.992491084
010018	10001	13820	01/01/2022	12/31/2022	6,516,648.00	211,210.00	30.853880025	61,586.00	3,467.00	17.76348428	668,660.00	42,232.00	15.833017617	1399813	66902	20.923335625	8,646,707.00	323,811.00	26.702944001	7,159,222.00	250,982.00	28.524842419	15,805,929.00	574,793.00	27.498471624
010019	10001	22520	01/08/2022	12/24/2022	15,804,099.21	408,418.41	38.695854112	2,071,371.00	73,784.76	28.073154944	2,711,163.45	131,311.78	20.646764898	137087.12	8364.22	16.389707588	20,723,720.78	621,879.17	33.324352671	26,675,080.79	887,897.14	30.042985373	47,398,801.57	1,509,776.31	31.394585579
010021	10001	01	12/30/2021	12/28/2022	6,217,571.36	125,551.91	49.521917747	667,094.82	28,116.67	23.725954034	158,661.43	12,620.32	12.571902297	0	0	0	7,043,327.61	166,288.90	42.355969701	5,205,789.02	263,314.84	19.770207475	12,249,116.63	429,603.74	28.512593089
010022	05901	01	01/01/2022	12/31/2022	2,560,876.96	60,904.69	42.04728667	3,965.84	163.33	24.281148595	150,937.15	8,903.19	16.95315387	0	0	0	2,715,779.95	69,971.21	38.812819587	7,221,937.04	219,478.22	32.905028448	9,937,716.99	289,449.43	34.333171858
010023	10001	33860	01/01/2022	12/31/2022	114,565,471.82	1,656,032.98	69.180670436	2,667,486.78	90,893.70	29.347323082	7,276,993.44	414,167.89	17.570153592	916487.65	58530.03	15.658417568	125,426,439.69	2,219,624.60	56.5079517	117,298,850.82	3,261,837.24	35.960976036	242,725,290.51	5,481,461.84	44.281123831
010024	10001	33860	01/01/2022	12/31/2022	54,238,143.00	939,040.00	57.759140186	3,960,080.00	180,058.00	21.993357696	4,545,430.00	305,020.00	14.902071995	3803077	212066	17.933459395	66,546,730.00	1,636,184.00	40.671910983	48,494,349.00	1,605,420.00	30.206643121	115,041,079.00	3,241,604.00	35.48893665
010029	10001	12220	01/01/2022	12/31/2022	59,097,164.44	1,312,471.22	45.027398346	3,157,120.35	140,874.53	22.410866961	6,057,020.36	393,225.74	15.403417793	1295051.18	80229.71	16.141790616	69,606,356.33	1,926,801.20	36.125344083	76,454,524.00	2,639,319.32	28.967515761	146,060,880.33	4,566,120.52	31.987959952
010033	10001	13820	01/01/2022	12/31/2022	442,125,439.37	7,916,610.71	55.847818665	10,606,124.07	341,321.16	31.073737327	27,737,542.83	1,504,866.84	18.431891841	7301126.6	408770.69	17.861179333	487,770,232.87	10,171,569.40	47.954274674	342,839,269.92	10,833,446.22	31.646372074	830,609,502.79	21,005,015.62	39.543388961
010036	10001	01	01/01/2022	12/31/2022	5,276,772.00	143,635.00	36.737369026	671,509.00	24,128.00	27.831109085	334,225.00	21,607.00	15.468366733	0	0	0	6,282,506.00	189,370.00	33.175825104	8,707,159.00	266,532.00	32.668343764	14,989,665.00	455,902.00	32.879138499
010039	10001	26620	01/08/2022	12/24/2022	149,514,536.00	3,667,426.00	40.768248903	23,648,726.00	767,886.00	30.797183436	24,786,976.00	1,119,032.00	22.150372822	11665695	578118	20.178743786	209,615,933.00	6,132,462.00	34.181366799	241,074,992.00	7,464,187.00	32.297555246	450,690,925.00	13,596,649.00	33.147205977
010040	10001	23460	01/01/2022	12/31/2022	23,096,226.29	473,037.33	48.825377672	1,099,376.30	35,255.71	31.18292895	2,211,287.67	135,604.77	16.306857569	0	0	0	26,406,890.26	643,897.81	41.010995611	38,355,348.43	1,194,522.17	32.109365034	64,762,238.69	1,838,419.98	35.22711859
010044	07001	01	01/01/2022	12/31/2022	1,518,221.00	45,478.00	33.383636044	59,131.00	2,361.00	25.04489623	0.00	0.00	0	0	0	0	1,577,352.00	47,839.00	32.972093898	5,362,170.00	160,956.00	33.314508313	6,939,522.00	208,795.00	33.236054503
010045	10001	01	01/01/2022	12/17/2022	1,808,236.00	51,712.00	34.967435025	38,866.00	2,239.00	17.358642251	2,151,651.00	77,526.00	27.753927715	130446	9405	13.869856459	4,129,199.00	140,882.00	29.309627916	5,816,830.00	223,002.00	26.084205523	9,946,029.00	363,884.00	27.332966
010046	05901	23460	12/26/2021	12/24/2022	14,252,878.67	351,001.91	40.606270974	937,095.08	35,202.13	26.620408481	2,073,159.75	134,313.46	15.435234488	50167.1	2824.59	17.760843167	17,313,300.60	523,342.09	33.082186453	18,667,513.37	693,814.49	26.905626215	35,980,813.97	1,217,156.58	29.561368289
010049	05901	01	01/01/2022	12/31/2022	5,624,692.87	112,525.47	49.985953136	1,197,315.41	43,552.52	27.491300389	658,397.26	50,868.53	12.943115518	0	0	0	7,480,405.54	206,946.52	36.146563566	17,818,943.56	532,306.83	33.474948126	25,299,349.10	739,253.35	34.222839924
010051	10001	46220	01/01/2022	12/31/2022	319,737.00	9,791.00	32.656214891	319,737.00	9,791.00	32.656214891	132,146.00	9,625.00	13.729454545	0	0	0	771,620.00	29,207.00	26.419009142	2,284,397.00	102,305.00	22.329280094	3,056,017.00	131,512.00	23.237552467
010052	10001	01	01/01/2022	12/31/2022	897,972.00	24,448.00	36.729875654	113,051.00	4,176.00	27.071599617	95,594.00	7,364.00	12.981260185	71542	5439	13.153520868	1,178,159.00	41,427.00	28.439399425	2,264,262.00	96,003.00	23.585325459	3,442,421.00	137,430.00	25.048541075
010055	10001	20020	01/01/2022	12/31/2022	28,406,711.14	579,483.04	49.020780902	4,479,060.27	156,220.19	28.671455783	2,493,381.40	191,747.79	13.003442699	31217.38	1766.57	17.671182008	35,410,370.19	929,217.59	38.107726943	44,706,677.23	1,428,104.71	31.304901422	80,117,047.42	2,357,322.30	33.986463095
010056	10001	13820	01/01/2022	12/31/2022	87,583,412.70	1,552,413.38	56.417584297	4,959,766.38	145,324.98	34.128795408	10,487,614.80	527,772.60	19.871464993	564161.11924	23526.170663	23.980150757	103,594,955.00	2,249,037.13	46.061914076	72,308,656.14	1,855,741.67	38.964828671	175,903,611.14	4,104,778.80	42.853371605
010059	10001	19460	01/01/2022	12/31/2022	604,053.70	20,104.86	30.045158235	76,402.00	4,032.00	18.94890873	91,786.00	6,549.00	14.015269507	0	0	0	772,241.70	30,685.86	25.166043904	3,543,396.00	142,779.00	24.817347089	4,315,637.70	173,464.86	24.879031407
010061	10001	01	12/19/2021	12/24/2022	6,395,317.00	156,731.00	40.804416484	475,509.00	17,895.00	26.572170997	1,053,963.00	59,692.00	17.656687663	0	0	0	7,924,789.00	234,318.00	33.820658251	11,365,928.00	416,799.00	27.269566386	19,290,717.00	651,117.00	29.627113099
010062	10001	20020	01/01/2022	12/31/2022	2,593,426.00	81,933.00	31.653009166	0.00	0.00	0	497,746.00	37,609.00	13.234757638	0	0	0	3,091,172.00	119,542.00	25.858459788	3,727,429.00	177,364.00	21.015702172	6,818,601.00	296,906.00	22.965521074
010065	10001	01	01/01/2022	12/31/2022	7,993,604.00	179,271.00	44.58949858	961,304.00	32,854.00	29.259877032	717,029.00	50,151.00	14.297401846	203056	13254	15.320356119	9,874,993.00	275,530.00	35.839992015	20,692,809.00	725,668.00	28.515531896	30,567,802.00	1,001,198.00	30.531225592
010069	10001	01	01/01/2022	12/31/2022	2,574,092.00	56,262.00	45.751875156	252,591.00	12,715.00	19.865591821	480,201.00	34,093.00	14.085032118	15539	1214	12.799835255	3,322,423.00	104,284.00	31.859374401	4,413,247.00	169,726.00	26.002185876	7,735,670.00	274,010.00	28.231341922
010073	10001	01	12/19/2021	12/17/2022	2,718,757.94	65,967.17	41.21380602	351,011.37	13,317.27	26.357607077	189,554.85	14,521.73	13.053186501	0	0	0	3,259,324.16	93,806.17	34.745308712	4,473,782.40	198,889.67	22.493789724	7,733,106.57	292,695.83	26.420282267
010078	10001	11500	01/14/2022	12/31/2022	46,307,658.00	876,408.00	52.838013802	4,628,870.00	220,584.00	20.984613571	3,940,537.00	246,164.00	16.007771242	1682276	109851	15.31416191	56,559,341.00	1,453,007.00	38.925718183	39,926,598.00	1,629,482.00	24.502632125	96,485,939.00	3,082,489.00	31.301308456
010079	10001	26620	01/14/2022	12/30/2022	11,481,103.76	278,235.78	41.263937219	1,630,114.65	58,834.99	27.706550983	2,862,088.33	141,333.13	20.250654125	202943.45	10809.54	18.774476065	16,176,250.19	489,213.44	33.065833576	19,276,967.25	651,408.48	29.59274822	35,453,217.44	1,140,621.92	31.082356651
010083	05901	19300	01/01/2022	12/31/2022	18,674,021.46	465,155.99	40.145718558	1,256,819.71	44,842.00	28.027735382	1,686,483.10	97,335.61	17.326475891	3904.42	159.5	24.479122257	21,621,228.69	607,493.10	35.590904144	28,223,565.00	886,153.11	31.849535612	49,844,793.69	1,493,646.21	33.371218293
010085	10001	19460	01/08/2022	12/24/2022	22,906,222.22	523,161.85	43.78419837	2,736,700.66	88,502.38	30.922339716	5,938,656.64	281,442.71	21.100765552	225123.34	10458.12	21.526176789	31,806,702.86	903,565.06	35.201342181	34,685,229.13	1,108,577.20	31.288059262	66,491,931.99	2,012,142.26	33.045343419
010086	10001	01	01/01/2022	12/31/2022	2,746,283.00	84,012.00	32.689175356	159,928.00	7,237.00	22.098659666	102,988.00	8,850.00	11.637062147	0	0	0	3,009,199.00	100,099.00	30.062228394	5,320,675.00	226,302.00	23.511391857	8,329,874.00	326,401.00	25.520369117
010087	10001	33660	01/01/2022	12/31/2022	71,436,859.80	1,273,075.61	56.113603335	3,057,704.68	83,233.45	36.736488515	3,343,924.10	215,098.76	15.545994314	146139.67	8784.78	16.635552626	77,984,628.25	1,580,192.60	49.351343782	65,446,483.99	2,155,695.35	30.359801937	143,431,112.24	3,735,887.95	38.392776762
010089	10001	01	12/19/2021	12/31/2022	14,912,031.00	365,813.00	40.764081648	1,157,925.00	46,422.00	24.943453535	1,607,176.00	82,745.00	19.423240075	0	0	0	17,677,132.00	494,980.00	35.71282072	11,815,022.00	379,117.00	31.1645798	29,492,154.00	874,097.00	33.74013868
010090	10001	33660	01/01/2022	12/31/2022	40,964,137.72	788,095.71	51.978632825	2,109,701.45	68,995.27	30.577478929	5,347,873.13	300,700.96	17.784689256	275146.3097	16834.822932	16.343879043	48,696,858.61	1,174,626.77	41.457303678	49,990,386.54	1,378,148.25	36.273591423	98,687,245.15	2,552,775.02	38.658810304
010092	10001	46220	01/01/2022	12/17/2022	77,210,469.23	1,347,549.36	57.29695069	7,303,994.34	334,903.58	21.809245336	13,187,448.87	764,025.44	17.260483979	3677314.95	185172.7	19.858839613	101,379,227.39	2,631,651.08	38.523050476	106,514,555.11	2,988,058.25	35.646746501	207,893,782.50	5,619,709.33	36.993689556
010095	10001	46220	01/01/2022	12/31/2022	817,810.00	23,107.00	35.392305362	203,022.00	6,930.00	29.296103896	0.00	0.00	0	349506	29848	11.709528277	1,370,338.00	59,885.00	22.882825415	1,613,444.00	86,784.00	18.591491519	2,983,782.00	146,669.00	20.343644533
010097	10001	33860	01/01/2022	12/31/2022	1,259,425.00	41,175.00	30.587128112	183,155.00	8,611.00	21.269887353	224,684.00	15,911.00	14.12129973	52519	3091	16.990941443	1,719,783.00	68,788.00	25.001206606	4,022,443.00	214,628.00	18.741464301	5,742,226.00	283,416.00	20.260768623
010099	10001	01	01/01/2022	12/31/2022	4,408,573.00	108,789.00	40.524069529	311,597.00	11,266.00	27.65817504	448,139.00	31,444.00	14.251971759	19622	1400	14.015714286	5,187,931.00	152,899.00	33.93044428	5,979,141.00	184,440.00	32.41781067	11,167,072.00	337,339.00	33.103412294
010100	10001	19300	01/01/2022	12/31/2022	24,276,256.16	602,717.43	40.27800559	1,466,903.95	64,001.89	22.919697336	5,098,367.47	295,038.94	17.280320884	145706.12	7134.1	20.423896497	30,987,233.70	968,892.36	31.982122082	37,847,651.66	1,150,430.86	32.89867559	68,834,885.36	2,119,323.22	32.479654233
010101	10001	01	12/19/2021	12/31/2022	6,049,145.00	129,755.00	46.619744904	290,261.00	11,011.00	26.361002634	161,957.00	12,883.00	12.571373127	0	0	0	6,501,363.00	153,649.00	42.313083717	6,731,864.00	221,425.00	30.402456814	13,233,227.00	375,074.00	35.281643089
010103	10001	13820	12/19/2021	12/31/2022	40,756,902.00	673,862.00	60.482564679	2,400,256.00	62,338.00	38.503898104	2,661,605.00	134,898.00	19.730500082	0	0	0	45,818,763.00	871,098.00	52.598861437	27,564,035.00	836,995.00	32.932138185	73,382,798.00	1,708,093.00	42.961828191
010104	10001	13820	01/01/2022	12/31/2022	55,018,985.78	1,295,946.00	42.454690072	6,006,920.53	216,386.47	27.760148451	6,658,997.89	416,095.08	16.003548732	75839.03	4468.78	16.970857818	67,760,743.23	1,932,896.33	35.056584349	90,354,135.80	2,619,857.27	34.488190221	158,114,879.03	4,552,753.60	34.729505043
010108	10001	33860	01/01/2022	12/31/2022	14,854,497.00	245,751.00	60.445316601	428,097.00	16,801.00	25.480447592	1,506,050.00	86,339.00	17.443449658	174591	12005	14.543190337	16,963,235.00	360,896.00	47.0031117	18,783,962.00	520,677.00	36.076035623	35,747,197.00	881,573.00	40.54933284
010112	10001	01	01/01/2022	12/31/2022	6,809,144.00	150,719.00	45.17774136	391,329.00	15,951.00	24.533195411	1,028,662.00	69,865.00	14.723566879	0	0	0	8,229,135.00	236,535.00	34.790348151	8,085,561.00	297,626.00	27.166850342	16,314,696.00	534,161.00	30.542656615
010113	10001	33660	01/01/2022	12/31/2022	57,161,555.51	1,110,775.20	51.460957853	2,594,853.84	103,618.29	25.042431555	11,882,898.72	679,630.63	17.484348307	2218619.79	131474.5903	16.874894114	73,857,927.86	2,025,498.71	36.464070631	68,604,670.97	1,995,836.60	34.37389163	142,462,598.83	4,021,335.30	35.426689902
010114	10001	13820	01/01/2022	12/31/2022	27,018,648.00	650,575.00	41.530412328	2,093,863.00	120,217.00	17.417361937	3,675,388.00	238,861.00	15.387141476	1102646	64450	17.108549263	33,890,545.00	1,074,103.00	31.552416295	28,622,529.00	1,096,344.00	26.107251921	62,513,074.00	2,170,447.00	28.80193527
010118	10001	01	01/01/2022	12/31/2022	5,608,473.00	125,849.00	44.565097855	611,767.00	30,609.00	19.986507236	705,290.00	59,984.00	11.757968792	0	0	0	6,925,530.00	216,442.00	31.997163212	14,571,231.00	468,447.00	31.10539933	21,496,761.00	684,889.00	31.387218951
010125	10001	01	01/01/2022	12/31/2022	2,781,040.00	84,474.00	32.921845775	201,164.00	10,178.00	19.764590293	292,500.00	17,747.00	16.481658872	67458	4999	13.49429886	3,342,162.00	117,398.00	28.468645122	6,077,938.00	205,632.00	29.557354886	9,420,100.00	323,030.00	29.161687769
010126	05901	01	01/01/2022	12/31/2022	4,122,768.02	111,693.79	36.911345026	785,737.20	28,767.30	27.313553931	404,670.91	29,445.02	13.743271698	0	0	0	5,313,176.13	169,906.11	31.271248162	5,638,171.08	201,720.98	27.950345472	10,951,347.21	371,627.09	29.468646137
010129	10001	19300	01/01/2022	12/31/2022	5,442,174.67	127,706.47	42.614714071	418,365.69	18,662.66	22.417259383	594,411.45	36,328.47	16.36213829	0	0	0	6,454,951.81	182,697.60	35.331344464	9,257,254.28	259,836.90	35.627173512	15,712,206.09	442,534.50	35.50504234
010130	10001	13820	01/01/2022	12/31/2022	8,378,915.25	141,401.32	59.256273476	197,805.92	8,002.82	24.717026282	1,100,521.49	55,793.65	19.724850764	33426.789914	2055.1008569	16.265279537	9,710,669.45	207,252.89	46.854204348	8,374,528.36	214,039.85	39.126025003	18,085,197.81	421,292.74	42.927864871
010131	10001	26620	01/01/2022	12/31/2022	25,830,584.22	590,288.82	43.759229965	4,395,051.07	133,005.45	33.044142702	2,162,190.39	122,549.40	17.643418817	46173.22	3109.5	14.849081846	32,433,998.90	848,953.17	38.204697322	46,634,347.15	1,378,047.93	33.840874604	79,068,346.05	2,227,001.10	35.504403702
010139	04011	13820	12/26/2021	12/24/2022	46,600,408.00	850,184.00	54.812144195	3,064,561.00	82,684.00	37.063531034	2,911,385.00	138,584.00	21.008088957	152665	8189	18.642691415	52,729,019.00	1,079,641.00	48.839400319	37,814,191.00	1,017,969.00	37.146701913	90,543,210.00	2,097,610.00	43.164940098
010144	05901	33660	01/01/2022	12/31/2022	30,699,727.53	766,785.30	40.036927586	2,074,192.91	85,752.52	24.188127766	3,111,468.96	214,949.27	14.475364164	0	0	0	35,885,389.40	1,067,487.09	33.616696386	38,679,417.28	1,421,672.78	27.206976053	74,564,806.68	2,489,159.87	29.955812633
010149	10001	33860	01/01/2022	12/31/2022	62,628,332.00	985,448.00	63.553157549	1,491,563.00	58,760.00	25.383985705	4,285,297.00	239,037.00	17.927337609	594549	39752	14.956455021	68,999,741.00	1,322,997.00	52.154117507	47,404,769.00	1,317,820.00	35.972112276	116,404,510.00	2,640,817.00	44.078976317
010157	10001	22520	01/01/2022	12/31/2022	2,581,975.01	66,168.53	39.021193459	284,660.12	10,350.73	27.501453521	354,358.81	18,003.35	19.682937342	0	0	0	3,220,993.94	94,522.61	34.076438854	5,391,682.47	194,569.37	27.71084892	8,612,676.41	289,091.98	29.792166328
010164	10001	01	01/01/2022	12/31/2022	6,081,844.00	212,027.00	28.684290208	325,502.00	14,315.00	22.738526022	818,645.00	73,643.00	11.116399386	0	0	0	7,225,991.00	299,985.00	24.087841059	10,046,249.00	456,455.00	22.009286786	17,272,240.00	756,440.00	22.833588917
010168	10001	17980	01/01/2022	12/31/2022	7,538,626.22	178,668.34	42.193408301	707,467.51	29,257.39	24.180814146	1,033,261.98	65,050.33	15.88403902	0	0	0	9,279,355.71	272,976.06	33.993294907	10,797,057.49	364,168.14	29.648550588	20,076,413.20	637,144.20	31.509999202
010175	10001	01	01/01/2022	12/31/2022	2,590,372.00	55,941.00	46.305428934	12,455.70	450.37	27.656593468	350,997.33	23,872.29	14.703127769	241280.05	14031.85	17.195170273	3,195,105.08	94,295.51	33.883957783	6,095,312.00	257,128.00	23.705360754	9,290,417.08	351,423.51	26.436526913
020001	02001	11260	12/19/2021	12/17/2022	116,168,992.00	1,689,713.00	68.75072394	3,270,032.00	73,005.00	44.791890966	13,327,189.00	536,941.00	24.82058364	185190	5835	31.737789203	132,951,403.00	2,305,494.00	57.667208416	170,900,061.00	3,632,218.00	47.051157447	303,851,464.00	5,937,712.00	51.17315626
020006	05901	11260	01/01/2022	12/31/2022	23,221,135.03	385,028.33	60.310198551	2,344,060.42	50,220.55	46.675323548	3,329,807.62	119,398.60	27.88816301	3791.45	166.25	22.805714286	28,898,794.52	554,813.73	52.087381688	49,420,521.34	1,004,181.33	49.214738157	78,319,315.86	1,558,995.06	50.237051896
020008	02001	02	01/01/2022	12/31/2022	13,056,694.70	204,430.59	63.868595991	799,585.11	14,589.43	54.805770587	1,977,808.25	61,943.20	31.929383342	0	0	0	15,834,088.06	280,963.22	56.356443481	29,683,037.34	627,129.71	47.33157599	45,517,125.40	908,092.93	50.123862751
020012	05901	21820	01/01/2022	12/31/2022	24,203,237.00	466,013.00	51.936827943	1,025,507.00	31,133.00	32.939549674	2,232,532.00	84,702.00	26.357488607	484997	20098	24.131605135	27,946,273.00	601,946.00	46.426544906	62,938,346.00	1,734,123.00	36.294049499	90,884,619.00	2,336,069.00	38.904937739
020017	05901	11260	01/01/2022	12/31/2022	47,185,438.00	785,954.00	60.035877418	2,304,267.00	51,905.00	44.39393122	5,129,933.00	197,765.00	25.939539352	0	0	0	54,619,638.00	1,035,624.00	52.74079975	53,893,338.00	1,141,005.00	47.233218084	108,512,976.00	2,176,629.00	49.853684757
020024	02001	02	01/01/2022	12/31/2022	20,315,059.13	302,522.95	67.152126499	579,294.37	15,591.02	37.1556428	3,488,388.99	131,059.01	26.616933777	681534.49	25700.75	26.518077877	25,064,276.98	474,873.73	52.7809302	43,239,981.92	1,018,257.89	42.464666873	68,304,258.89	1,493,131.61	45.745638466
030002	05901	38060	01/01/2022	12/31/2022	156,882,108.00	2,922,170.00	53.686851894	4,501,921.00	142,674.00	31.553899099	22,106,213.00	983,678.00	22.473017593	13234327	639559	20.692894635	196,724,569.00	4,688,081.00	41.962706916	174,695,913.00	4,783,390.00	36.521361001	371,420,482.00	9,471,471.00	39.21465652
030006	03001	46060	01/01/2022	12/31/2022	153,973,734.00	2,204,109.00	69.857585991	8,516,642.00	232,268.00	36.667306732	14,281,612.00	669,753.00	21.323699931	698974	33885	20.627829423	177,470,962.00	3,140,015.00	56.519144654	152,972,648.00	4,320,791.00	35.403852674	330,443,610.00	7,460,806.00	44.290604795
030007	03001	39150	01/01/2022	12/31/2022	26,574,604.00	358,989.00	74.026234787	800,613.00	22,603.00	35.420652126	1,493,010.00	61,941.00	24.103743885	0	0	0	28,868,227.00	443,533.00	65.08698789	49,184,504.00	1,086,275.00	45.278133069	78,052,731.00	1,529,808.00	51.021259531
030010	03001	46060	12/26/2021	12/24/2022	28,187,674.00	468,981.00	60.10408524	1,480,375.00	32,462.00	45.603320806	4,241,230.00	187,559.00	22.612777846	0	0	0	33,909,279.00	689,002.00	49.215066139	30,284,103.00	848,783.00	35.679441035	64,193,382.00	1,537,785.00	41.744055248
030011	03001	46060	12/26/2021	12/24/2022	46,013,372.00	691,394.00	66.551592869	3,874,927.00	63,217.00	61.295648322	5,483,979.00	237,583.00	23.082371213	0	0	0	55,372,278.00	992,194.00	55.807914581	39,433,094.00	1,138,788.00	34.627247565	94,805,372.00	2,130,982.00	44.489053404
030012	03001	39150	01/01/2022	12/31/2022	34,963,421.93	677,476.32	51.60833065	1,552,686.96	34,689.70	44.759307806	6,174,078.82	244,448.40	25.257186466	164041.98	7645.74	21.45534376	42,854,229.69	964,260.16	44.442601144	71,110,422.67	1,778,365.22	39.986399718	113,964,652.36	2,742,625.38	41.553123896
030013	03001	49740	01/01/2022	12/31/2022	72,519,099.00	1,147,137.00	63.217470102	2,556,872.00	66,224.00	38.609446726	11,353,993.00	476,848.00	23.810507751	5248861	257456	20.387409888	91,678,825.00	1,947,665.00	47.071146732	107,729,333.00	2,895,087.00	37.211086575	199,408,158.00	4,842,752.00	41.176619823
030014	03001	38060	12/19/2021	12/17/2022	43,026,748.46	896,018.29	48.019944392	1,595,037.15	39,380.61	40.503109271	6,292,200.33	281,740.71	22.333301886	3396942.9	138805.22	24.472731645	54,310,928.84	1,355,944.83	40.053937032	118,725,791.89	2,819,735.97	42.105286861	173,036,720.73	4,175,680.80	41.43916382
030016	03001	38060	12/26/2021	12/24/2022	30,102,349.00	436,413.00	68.976746797	987,770.00	34,736.00	28.4364924	2,441,945.00	121,490.00	20.099967075	1594547	75663	21.074329593	35,126,611.00	668,302.00	52.560984405	31,672,164.00	862,928.00	36.703136299	66,798,775.00	1,531,230.00	43.624259582
030022	03001	38060	01/09/2022	12/31/2022	117,751,834.85	1,561,449.11	75.411894048	3,161,444.85	64,228.47	49.221861427	6,658,160.49	273,402.36	24.352973723	5810141.43	265161.93	21.911672728	133,381,581.61	2,164,241.87	61.629702051	110,801,934.59	2,549,052.53	43.467889816	244,183,516.20	4,713,294.40	51.807397414
030023	03001	22380	01/01/2022	12/31/2022	85,272,231.00	1,191,348.00	71.576257315	3,626,857.00	93,669.00	38.719928685	5,927,785.00	211,341.00	28.048438306	87542	4316	20.28313253	94,914,415.00	1,500,674.00	63.247857296	100,565,073.00	2,167,960.00	46.38695963	195,479,488.00	3,668,634.00	53.283998349
030024	03001	38060	01/01/2022	12/31/2022	192,461,731.48	3,026,047.08	63.601697608	4,527,578.37	126,839.62	35.695300648	11,692,368.69	467,557.80	25.007322748	697997.38099	29106.464306	23.980837165	209,379,675.92	3,649,550.96	57.371352832	224,995,846.52	4,542,424.29	49.532107109	434,375,522.44	8,191,975.25	53.024515946
030030	05901	38060	12/26/2021	12/24/2022	19,220,940.00	296,784.00	64.764070839	1,246,179.00	23,361.00	53.344420187	1,380,852.00	59,102.00	23.363879395	0	0	0	21,847,971.00	379,247.00	57.608816945	27,455,183.00	740,216.00	37.090772153	49,303,154.00	1,119,463.00	44.04178968
030036	03001	38060	01/01/2022	12/31/2022	213,741,990.65	2,583,508.76	82.733216918	4,498,058.44	113,911.74	39.487224407	8,744,563.54	356,180.03	24.550965252	188833.45	7169.35	26.33899168	227,173,446.08	3,060,769.88	74.221014642	116,435,156.46	2,576,543.07	45.190456083	343,608,602.54	5,637,312.95	60.952550546
030037	03001	38060	12/26/2021	12/24/2022	6,544,049.30	135,699.90	48.22442242	542,900.24	17,115.84	31.719170079	1,180,107.00	54,719.11	21.566633668	0	0	0	8,267,056.54	207,534.85	39.834546053	18,900,236.66	428,145.29	44.144445577	27,167,293.20	635,680.14	42.737363165
030038	03001	38060	12/19/2021	12/17/2022	53,157,121.76	1,082,022.14	49.127573083	2,710,671.87	67,879.57	39.933545101	6,576,834.11	295,927.22	22.224498679	27933	1110	25.164864865	62,472,560.74	1,446,938.93	43.175672065	106,630,042.00	2,556,717.00	41.705844644	169,102,602.74	4,003,655.93	42.237046763
030043	03001	43420	12/27/2021	12/25/2022	19,355,574.81	336,955.08	57.442596861	508,604.79	9,661.65	52.641605076	2,545,658.00	103,918.46	24.496687138	82520	3258	25.328422345	22,492,357.60	453,793.19	49.565216237	16,527,018.00	414,000.00	39.920333333	39,019,375.60	867,793.19	44.963910803
030055	03001	29420	12/19/2021	12/31/2022	45,951,512.64	704,333.87	65.241094596	2,480,980.00	70,722.00	35.080738667	6,983,376.44	325,707.65	21.44062763	0	0	0	55,415,869.08	1,100,763.52	50.343119183	79,493,075.00	2,252,091.00	35.297452456	134,908,944.08	3,352,854.52	40.237040789
030061	03001	38060	01/01/2022	12/31/2022	59,260,190.00	908,963.00	65.19538199	2,164,726.00	69,858.00	30.987517536	7,900,888.00	390,054.00	20.255882519	2938148	141749	20.727821713	72,263,952.00	1,510,624.00	47.837153388	66,906,601.00	1,871,331.00	35.753482949	139,170,553.00	3,381,955.00	41.150918034
030062	03001	03	01/01/2022	12/31/2022	27,594,080.00	427,394.32	64.563516268	1,169,491.15	39,606.15	29.528019007	2,963,842.00	137,426.00	21.566821417	67221.53	3915.03	17.170118747	31,794,634.68	608,341.50	52.264451442	39,591,635.00	1,071,683.00	36.943419836	71,386,269.68	1,680,024.50	42.491207579
030064	03001	46060	12/26/2021	12/24/2022	128,089,255.00	2,430,893.00	52.692263707	3,944,578.00	130,386.00	30.253079318	22,314,150.00	1,061,430.00	21.022724061	8953886	432030	20.725148717	163,301,869.00	4,054,739.00	40.274323206	164,621,676.00	5,009,494.00	32.861936954	327,923,545.00	9,064,233.00	36.177748851
030065	05901	38060	01/01/2022	12/31/2022	132,260,081.00	2,487,020.00	53.180143706	3,631,449.00	137,640.00	26.383674804	13,573,799.00	662,598.00	20.485722867	5922340	294130	20.135110325	155,387,669.00	3,581,388.00	43.387555048	123,892,110.00	3,516,753.00	35.22911902	279,279,779.00	7,098,141.00	39.345482007
030069	03001	29420	01/01/2022	12/31/2022	38,894,766.02	451,968.64	86.056337979	2,163,340.46	47,112.40	45.918710051	1,835,113.35	83,513.18	21.973936928	0	0	0	42,893,219.83	582,594.22	73.62452056	28,352,153.90	667,192.11	42.49473814	71,245,373.73	1,249,786.32	57.006043665
030083	05901	38060	12/26/2021	12/24/2022	19,763,838.00	299,824.00	65.918131971	573,498.00	17,908.00	32.024681706	1,133,960.00	53,669.00	21.128770799	0	0	0	21,471,296.00	371,401.00	57.811626786	21,735,142.00	566,728.00	38.351981903	43,206,438.00	938,129.00	46.055966717
030085	05901	46060	01/01/2022	12/31/2022	59,961,758.14	843,596.74	71.078698265	4,464,148.53	126,870.11	35.186763297	5,778,089.25	265,329.46	21.77703618	10819.85	639	16.932472613	70,214,815.77	1,236,435.31	56.788103027	59,441,005.96	1,502,794.57	39.553647035	129,655,821.73	2,739,229.88	47.332946647
030087	03001	38060	12/19/2021	12/17/2022	71,210,467.99	1,437,020.32	49.554252643	2,935,670.73	77,321.69	37.966975761	8,492,583.04	382,802.94	22.185260751	38283.51	1384.25	27.65649991	82,677,005.27	1,898,529.20	43.547923977	139,153,742.42	3,227,586.18	43.113873545	221,830,747.69	5,126,115.38	43.27463025
030088	05901	38060	01/01/2022	12/31/2022	42,719,077.00	802,743.00	53.216380585	1,348,648.00	49,811.00	27.075304652	4,910,966.00	258,777.00	18.977598473	3088240	155775	19.825004012	52,066,931.00	1,267,106.00	41.091219677	58,352,967.00	1,719,609.00	33.933857639	110,419,898.00	2,986,715.00	36.970349699
030089	05901	38060	01/01/2022	12/31/2022	109,647,237.00	1,965,180.00	55.795009617	2,569,597.00	90,629.00	28.352922354	13,834,715.00	604,137.00	22.899963088	5047352	250149	20.17738228	131,098,901.00	2,910,095.00	45.049698034	105,519,783.00	3,031,164.00	34.811637707	236,618,684.00	5,941,259.00	39.826353976
030092	03001	38060	12/19/2021	12/17/2022	40,460,170.85	820,411.59	49.316917683	1,924,951.89	43,246.07	44.511602788	6,610,362.69	304,057.90	21.74047341	49647.7	1885.64	26.329362975	49,045,133.13	1,169,601.20	41.933210337	94,943,128.88	2,263,979.40	41.936392566	143,988,262.01	3,433,580.60	41.935308584
030093	03001	38060	12/26/2021	12/24/2022	57,081,342.00	935,595.00	61.010738621	2,307,115.00	77,294.00	29.848565219	5,844,500.00	286,364.00	20.409339163	2410871	108834	22.151818366	67,643,828.00	1,408,087.00	48.039523126	63,515,980.00	1,823,775.00	34.826653507	131,159,808.00	3,231,862.00	40.583356591
030094	05901	38060	12/26/2021	12/24/2022	58,619,712.00	989,749.00	59.226846402	2,401,875.00	58,289.00	41.206316801	4,290,252.00	205,050.00	20.922955377	100003	4384	22.810903285	65,411,842.00	1,257,472.00	52.018527649	57,634,489.00	1,503,004.00	38.346198014	123,046,331.00	2,760,476.00	44.574316531
030101	05901	29420	01/01/2022	12/31/2022	16,952,427.51	245,478.72	69.058643902	1,245,656.34	33,495.53	37.188733541	1,160,117.37	58,758.13	19.743946412	35705.78	2077	17.191035147	19,393,907.00	339,809.38	57.072900695	24,027,702.72	620,133.72	38.746002451	43,421,609.72	959,943.10	45.233524385
030103	03001	38060	12/22/2021	12/20/2022	148,216,936.00	2,792,188.00	53.082720791	5,933,107.00	145,028.00	40.910079433	8,376,592.00	372,074.00	22.513241989	194641	8915	21.832978127	162,721,276.00	3,318,205.00	49.038946057	225,675,475.00	4,988,548.00	45.238709741	388,396,751.00	8,306,753.00	46.756747311
030105	05901	38060	01/01/2022	12/31/2022	13,022,286.00	243,303.00	53.52291587	515,315.00	16,827.00	30.624294289	2,025,194.00	107,796.00	18.787283387	574622	25237	22.769029599	16,137,417.00	393,163.00	41.045105974	24,057,572.00	626,892.00	38.375943544	40,194,989.00	1,020,055.00	39.404727196
030107	03001	38060	12/26/2021	12/24/2022	3,043,006.73	64,576.27	47.122677262	858,571.35	27,845.03	30.83391722	313,737.64	13,139.30	23.877804754	88650.72	3212.11	27.598905392	4,303,966.44	108,772.71	39.568439915	4,176,617.97	93,943.19	44.458975366	8,480,584.41	202,715.90	41.83482603
030108	03001	38060	12/27/2021	12/25/2022	8,044,767.76	141,444.19	56.875915262	2,480,228.27	62,087.09	39.94756838	595,606.73	23,730.33	25.098965373	0	0	0	11,120,602.77	227,261.61	48.933045792	11,911,042.88	314,333.33	37.893031972	23,031,645.65	541,594.94	42.525592462
030110	05901	38060	12/26/2021	12/24/2022	46,728,757.00	803,745.00	58.138784067	2,506,314.00	49,248.00	50.891691033	2,483,355.00	120,878.00	20.544309138	0	0	0	51,718,426.00	973,871.00	53.106033551	41,164,708.00	1,106,863.00	37.190427361	92,883,134.00	2,080,734.00	44.639600256
030111	03001	46060	12/26/2021	12/24/2022	28,591,889.00	465,843.00	61.376663382	1,420,828.00	47,630.00	29.830526979	6,216,031.00	296,054.00	20.996274328	2507616	127268	19.703428985	38,736,364.00	936,795.00	41.349883379	36,147,839.00	1,120,182.00	32.269612438	74,884,203.00	2,056,977.00	36.404978276
030112	03001	38060	01/01/2022	12/31/2022	3,299,851.00	79,948.00	41.274966228	444,628.00	14,963.00	29.715164071	115,216.00	6,829.00	16.871577098	0	0	0	3,859,695.00	101,740.00	37.93684883	2,946,902.00	104,906.00	28.09088136	6,806,597.00	206,646.00	32.938440618
030114	05901	46060	01/01/2022	12/31/2022	20,981,521.50	301,247.17	69.648858444	1,251,709.48	30,359.02	41.230233387	1,942,656.31	88,254.71	22.011927862	0	0	0	24,175,887.29	419,860.90	57.580706586	25,870,070.04	659,002.63	39.256398958	50,045,957.33	1,078,863.53	46.387662645
030115	05901	38060	01/01/2022	12/31/2022	75,607,977.00	1,305,308.00	57.923476298	2,268,410.00	81,732.00	27.754245583	6,733,207.00	347,941.00	19.351576848	2876403	139882	20.563067443	87,485,997.00	1,874,863.00	46.662607881	65,782,049.00	1,897,536.00	34.667088793	153,268,046.00	3,772,399.00	40.6288004
030117	03001	29420	12/25/2021	12/24/2022	7,952,620.71	144,405.81	55.07133359	503,505.78	16,582.44	30.363793266	744,807.08	38,077.90	19.560088135	0	0	0	9,200,933.57	199,066.15	46.220482101	6,263,127.29	174,749.05	35.840695007	15,464,060.86	373,815.20	41.368197067
030119	03001	38060	01/01/2022	12/31/2022	81,652,946.64	1,225,697.15	66.617554459	2,126,700.87	60,398.31	35.21126452	3,916,749.37	157,909.29	24.803793178	23570.88	929.25	25.365488297	87,719,967.76	1,444,934.00	60.708632893	63,100,107.52	1,493,147.96	42.259782196	150,820,075.28	2,938,081.96	51.332834619
030121	03001	38060	12/26/2021	12/24/2022	19,526,987.58	390,338.40	50.025792007	693,003.07	20,406.86	33.9593181	3,146,946.64	137,966.73	22.809460822	0	0	0	23,366,937.29	548,711.99	42.585068063	45,910,590.02	994,611.39	46.159324817	69,277,527.32	1,543,323.37	44.888536362
030122	05901	38060	01/01/2022	12/31/2022	53,096,557.00	1,024,912.00	51.805966756	1,942,733.00	69,576.00	27.922458894	6,411,248.00	309,380.00	20.722890943	2870735	145805	19.688865265	64,321,273.00	1,549,673.00	41.506351985	92,063,384.00	2,642,711.00	34.836720322	156,384,657.00	4,192,384.00	37.302083254
030123	03001	38060	12/19/2021	12/17/2022	19,094,146.14	383,587.27	49.777841011	1,036,508.05	25,557.67	40.555655113	2,686,609.41	126,832.87	21.182280351	57288.07	2080	27.542341346	22,874,551.67	538,057.81	42.513185841	48,480,632.39	1,149,292.87	42.183009793	71,355,184.06	1,687,350.68	42.288295436
030130	03001	38060	12/26/2021	12/24/2022	17,467,607.00	323,576.00	53.983011719	922,570.00	32,263.00	28.59529492	1,856,432.00	92,704.00	20.025371074	1058765	52963	19.990653853	21,305,374.00	501,506.00	42.482789837	22,214,311.00	630,402.00	35.238325703	43,519,685.00	1,131,908.00	38.448076169
030131	03001	38060	01/01/2022	12/31/2022	4,185,105.00	87,416.00	47.875732131	820,609.00	31,210.00	26.293143223	0.00	0.00	0	0	0	0	5,005,714.00	118,626.00	42.197444068	5,130,728.00	143,300.00	35.80410328	10,136,442.00	261,926.00	38.699640356
030134	03001	38060	12/26/2021	12/24/2022	3,737,158.00	64,359.00	58.067372085	22,576.00	837.00	26.972520908	257,014.00	13,352.00	19.249101258	23581	1074	21.956238361	4,040,329.00	79,622.00	50.74387732	6,198,466.00	179,234.00	34.583092494	10,238,795.00	258,856.00	39.55401845
030138	03001	38060	01/01/2022	12/31/2022	8,187,967.15	157,906.23	51.853350878	1,155,046.41	17,012.51	67.893944515	224,163.78	11,153.40	20.098246275	591436.05	28311.36	20.89041466	10,158,613.39	214,383.50	47.385239023	36,197,774.23	825,841.87	43.831362328	46,356,387.62	1,040,225.37	44.563792575
030139	03001	38060	12/19/2021	12/17/2022	36,246,809.07	444,494.18	81.54619468	493,286.53	13,466.08	36.631783711	1,375,044.00	54,461.12	25.248177048	0	0	0	38,115,139.60	512,421.38	74.382414485	27,267,818.00	631,477.00	43.181015302	65,382,957.60	1,143,898.38	57.158012154
030146	03001	38060	12/19/2021	12/17/2022	11,925,121.10	235,183.95	50.705505627	642,445.14	15,659.49	41.025929963	1,397,267.96	61,421.48	22.748848774	0	0	0	13,964,834.20	312,264.92	44.721111164	24,352,088.03	595,985.31	40.860215212	38,316,922.23	908,250.23	42.187627335
030147	03001	38060	01/01/2022	12/31/2022	15,235,375.00	249,587.00	61.042341949	898,178.00	31,346.00	28.65367192	1,181,177.00	59,219.00	19.945912629	1179265	58288	20.231694345	18,493,995.00	398,440.00	46.416009939	17,811,615.00	474,773.00	37.516065572	36,305,610.00	873,213.00	41.577037905
030148	03001	46060	01/01/2022	12/31/2022	13,562,921.83	188,350.70	72.008874031	806,008.50	18,170.39	44.35834894	1,190,409.09	52,225.26	22.793741764	0	0	0	15,559,339.42	258,746.35	60.133560995	13,250,858.35	335,792.80	39.461412961	28,810,197.77	594,539.15	48.458033033
040001	07001	22220	01/01/2022	12/31/2022	9,043,950.93	177,764.68	50.875972269	1,293,907.00	38,018.00	34.034062812	284,858.00	16,875.00	16.880474074	44611	2177	20.491961415	10,667,326.93	234,834.68	45.424836442	16,233,540.99	435,559.66	37.270533376	26,900,867.92	670,394.34	40.126931508
040002	07001	04	01/01/2022	12/31/2022	4,244,701.00	119,691.00	35.46382769	660,238.00	26,112.00	25.284849877	449,061.00	28,910.00	15.533068143	0	0	0	5,354,000.00	174,713.00	30.644542764	7,365,883.00	261,942.00	28.120282353	12,719,883.00	436,655.00	29.130281343
040004	07001	22220	01/01/2022	12/31/2022	55,149,725.76	1,169,938.79	47.138983878	4,756,983.57	135,182.87	35.189248238	9,074,987.03	458,418.28	19.796302691	1243.76	81.25	15.307815385	68,982,940.12	1,763,621.19	39.114374737	63,096,059.35	1,693,334.16	37.261434251	132,078,999.47	3,456,955.35	38.206741545
040007	07001	30780	01/01/2022	12/31/2022	61,177,002.00	867,653.00	70.508604246	3,628,503.00	109,568.00	33.116448233	8,055,209.00	398,951.00	20.190973328	0	0	0	72,860,714.00	1,376,172.00	52.94448223	80,757,465.00	1,775,961.00	45.472544161	153,618,179.00	3,152,133.00	48.734675536
040010	07001	22220	01/01/2022	12/31/2022	55,761,493.06	858,550.68	64.948400087	6,659,055.30	155,018.14	42.956619787	8,768,856.11	249,287.79	35.175634194	110210.91	2990	36.85983612	71,299,615.38	1,265,846.61	56.325635995	69,714,805.59	1,823,224.40	38.237095602	141,014,420.97	3,089,071.01	45.649459216
040011	07001	04	01/01/2022	12/31/2022	1,892,825.00	50,917.00	37.174715714	588,060.00	26,989.00	21.78887695	384,629.00	28,862.00	13.326484651	164976	10830	15.233240997	3,030,490.00	117,598.00	25.769911053	6,145,264.00	200,696.00	30.619763224	9,175,754.00	318,294.00	28.827920099
040014	05901	04	01/01/2022	12/31/2022	36,814,438.24	643,135.18	57.242146573	8,926,119.45	414,244.98	21.54792425	1,526,451.49	76,836.64	19.866192613	1898742.97	107544.81	17.655365889	49,165,752.15	1,241,761.61	39.593551414	36,976,705.96	1,123,507.27	32.911852862	86,142,458.11	2,365,268.88	36.419731743
040015	07001	04	01/01/2022	12/31/2022	3,475,688.00	77,876.00	44.631054497	751,694.00	28,197.00	26.65865163	87,451.00	6,063.00	14.423717632	27590	1973	13.983781044	4,342,423.00	114,109.00	38.055043862	7,003,057.00	248,876.00	28.138739774	11,345,480.00	362,985.00	31.256057413
040016	07001	30780	01/01/2022	12/31/2022	121,104,852.76	2,750,580.74	44.028830348	7,408,268.68	267,578.00	27.686389315	21,739,107.80	1,090,806.70	19.929386022	1715302.56	113766.14	15.077443605	151,967,531.80	4,222,731.58	35.987968669	96,243,160.12	2,935,615.68	32.784659373	248,210,691.92	7,158,347.26	34.67430161
040017	07001	04	01/01/2022	12/31/2022	8,334,353.04	188,415.23	44.233966543	708,707.67	30,200.68	23.466613003	571,478.86	38,882.34	14.697645769	38287.67	2505.93	15.278826623	9,652,827.24	260,004.18	37.125661554	15,253,153.85	553,350.92	27.565064465	24,905,981.08	813,355.10	30.621288257
040018	05901	22900	01/01/2022	12/31/2022	3,386,455.62	45,363.97	74.650777258	0.00	0.00	0	31,629.18	1,984.23	15.940279101	0	0	0	3,418,084.80	47,348.20	72.190385273	4,380,382.50	126,604.68	34.598898714	7,798,467.30	173,952.88	44.830918005
040019	05901	04	01/01/2022	12/31/2022	4,688,012.00	112,589.00	41.638277274	371,167.00	14,595.00	25.431106543	361,371.00	22,256.00	16.237014738	0	0	0	5,420,550.00	149,440.00	36.272417024	5,467,564.00	148,963.00	36.704174862	10,888,114.00	298,403.00	36.487950858
040020	07001	27860	01/01/2022	12/31/2022	75,833,799.20	1,218,278.65	62.246678295	5,800,062.90	207,859.29	27.903794437	5,625,789.69	301,766.39	18.64286374	2137237.35	76589.75	27.905004913	89,396,889.14	1,804,494.08	49.541248226	89,277,115.18	2,750,847.86	32.454399385	178,674,004.32	4,555,341.94	39.22296209
040022	07001	22220	01/01/2022	12/31/2022	50,035,071.19	937,709.28	53.358831204	4,182,687.44	123,079.47	33.983632201	3,238,313.69	183,843.48	17.614514749	4122.75	243.5	16.931211499	57,460,195.07	1,244,875.73	46.157374335	37,676,498.53	985,531.99	38.229604719	95,136,693.60	2,230,407.72	42.654395705
040026	07001	26300	01/01/2022	12/31/2022	38,346,754.00	746,214.00	51.388414047	1,360,746.00	47,257.00	28.794591277	4,772,315.00	246,046.00	19.396027572	0	0	0	44,479,815.00	1,039,517.00	42.788925049	30,433,608.00	909,290.00	33.469638949	74,913,423.00	1,948,807.00	38.440657797
040027	07001	04	01/01/2022	12/31/2022	29,819,792.03	656,867.29	45.396980983	3,227,047.81	125,242.62	25.766370456	2,987,890.44	161,028.45	18.555046473	942510.56604	42956.79787	21.940894405	36,977,240.84	986,095.17	37.498653345	36,724,106.96	1,221,818.53	30.056924233	73,701,347.81	2,207,913.70	33.380538342
040029	07001	30780	01/01/2022	12/31/2022	31,013,766.00	633,535.00	48.95351638	2,884,176.00	111,701.00	25.82050295	3,347,135.00	181,086.00	18.483676264	1421447	72379	19.638942235	38,666,524.00	998,701.00	38.716817145	44,976,903.00	1,353,241.00	33.236432387	83,643,427.00	2,351,942.00	35.56355854
040036	07001	30780	01/01/2022	12/31/2022	58,304,680.41	823,197.65	70.827073664	3,557,989.17	103,684.58	34.315509307	4,588,552.24	241,562.00	18.995339664	94165.38	4071.82	23.126115595	66,545,387.20	1,172,516.05	56.75435091	50,010,749.96	1,534,801.50	32.584506929	116,556,137.16	2,707,317.54	43.052259412
040039	07001	04	01/01/2022	12/31/2022	7,591,037.00	210,971.00	35.981423987	1,122,497.00	51,449.00	21.817664095	1,089,095.00	66,633.00	16.344679063	213940	14792	14.463223364	10,016,569.00	343,845.00	29.131059053	14,829,597.00	573,983.00	25.83630003	24,846,166.00	917,828.00	27.070612359
040041	05901	04	01/01/2022	12/31/2022	11,864,772.31	273,256.09	43.419974476	1,282,781.42	35,554.85	36.078943379	2,511,042.83	134,400.11	18.683339098	0	0	0	15,658,596.56	443,211.05	35.329887819	15,163,493.02	477,359.35	31.765363122	30,822,089.58	920,570.39	33.481512947
040051	07001	04	01/01/2022	12/31/2022	7,533,272.00	156,834.00	48.033411123	1,144,539.00	48,354.00	23.669996277	1,088,235.00	73,373.00	14.831545664	0	0	0	9,766,046.00	278,561.00	35.058913488	10,700,682.00	396,809.00	26.96683291	20,466,728.00	675,370.00	30.304467181
040055	07001	22900	01/01/2022	12/31/2022	50,559,598.56	712,087.53	71.001943214	7,108,598.29	148,464.06	47.88093768	4,345,561.67	243,080.20	17.877069667	278797.11	15545.67	17.934068458	62,292,555.63	1,119,177.46	55.659229961	55,170,665.58	1,697,921.39	32.493062307	117,463,221.21	2,817,098.85	41.696520915
040062	07001	22900	01/01/2022	12/31/2022	58,854,514.76	994,283.24	59.1929064	6,812,458.24	200,044.79	34.054664658	17,772,815.74	392,848.78	45.240857659	21905	1230.92	17.795632535	83,461,693.74	1,588,407.73	52.544250548	88,018,034.29	2,260,402.74	38.939093787	171,479,728.03	3,848,810.47	44.553954881
040067	07001	04	01/01/2022	12/31/2022	4,110,485.00	98,084.00	41.907803515	492,540.00	25,148.00	19.585652935	511,113.00	29,818.00	17.141089275	12112	764	15.853403141	5,126,250.00	153,814.00	33.327590466	6,585,070.00	232,357.00	28.340312536	11,711,320.00	386,171.00	30.326772337
040069	07001	04	01/01/2022	12/31/2022	6,484,694.00	103,764.00	62.494641687	433,722.00	19,948.00	21.74263084	338,562.00	20,289.00	16.686973237	13333	981	13.591233435	7,270,311.00	144,982.00	50.14630092	6,497,630.00	257,144.00	25.268448807	13,767,941.00	402,126.00	34.237878177
040071	07001	38220	01/01/2022	12/31/2022	33,536,379.00	578,891.00	57.932113299	4,025,486.00	124,241.00	32.400624593	3,721,158.00	236,398.00	15.741072259	831461	47640	17.453001679	42,114,484.00	987,170.00	42.661835348	38,712,665.00	1,254,640.00	30.855596028	80,827,149.00	2,241,810.00	36.054415405
040072	07001	04	01/01/2022	12/31/2022	2,995,373.92	66,176.27	45.263565323	294,366.68	9,631.75	30.562117995	225,223.08	12,640.25	17.817929234	0	0	0	3,514,963.68	88,448.27	39.740332739	10,193,330.08	304,138.14	33.515460836	13,708,293.76	392,586.41	34.917901496
040076	07001	04	01/01/2022	12/31/2022	3,760,700.60	76,630.25	49.075927587	442,212.00	5,618.00	78.713421146	258,511.91	15,391.74	16.795496156	0	0	0	4,461,424.51	97,639.99	45.692594909	6,689,815.45	193,808.71	34.517619863	11,151,239.96	291,448.70	38.261415747
040078	05901	26300	01/01/2022	12/31/2022	15,922,472.28	303,569.88	52.450763913	1,307,478.85	39,453.85	33.139449002	2,909,370.79	118,869.00	24.475437747	0	0	0	20,139,321.92	461,892.73	43.601729369	14,561,871.04	440,822.22	33.033432667	34,701,192.96	902,714.95	38.440919761
040084	07001	30780	01/01/2022	12/31/2022	12,543,036.70	224,299.22	55.920999498	997,825.36	53,282.33	18.727135032	1,803,180.37	98,884.38	18.235240006	0	0	0	15,344,042.43	376,465.93	40.758117126	14,307,222.01	446,961.78	32.009944839	29,651,264.44	823,427.71	36.009553743
040088	07001	04	01/01/2022	12/31/2022	11,150,075.00	194,764.00	57.249157955	1,601,755.00	52,195.00	30.68790114	246,803.00	14,416.00	17.120074917	0	0	0	12,998,633.00	261,375.00	49.731737924	15,217,488.00	453,763.00	33.53620282	28,216,121.00	715,138.00	39.455491108
040114	07001	30780	01/01/2022	12/31/2022	129,923,930.01	2,048,406.99	63.426814391	8,101,033.02	178,905.86	45.280982716	11,881,742.82	604,282.85	19.662551767	275134.25	14607.25	18.83545842	150,181,840.10	2,846,202.95	52.765682155	127,030,780.39	3,779,914.55	33.606786225	277,212,620.49	6,626,117.50	41.836357472
040118	05901	27860	01/01/2022	12/31/2022	33,195,580.36	681,099.49	48.738225008	2,669,922.88	103,747.28	25.734870247	3,971,630.84	229,989.37	17.268758613	27402.3081	1457.296971	18.803516816	39,864,536.38	1,016,293.44	39.225419393	50,699,231.53	1,473,092.39	34.416871413	90,563,767.91	2,489,385.83	36.379964357
040119	07001	04	01/01/2022	12/31/2022	29,142,349.12	596,837.63	48.827935136	5,861,582.27	196,983.06	29.756782859	3,190,372.10	177,259.62	17.998301615	41390.63	2208	18.745756341	38,235,694.12	973,288.31	39.285064391	34,475,817.65	1,107,515.16	31.128980233	72,711,511.78	2,080,803.48	34.943959152
040134	05901	30780	01/01/2022	12/31/2022	17,297,686.02	432,662.75	39.979605409	2,686,705.71	98,651.85	27.234215172	2,249,177.98	123,022.96	18.282587088	1913946.33	82269.42	23.264371257	24,147,516.04	736,606.98	32.782089629	28,355,199.89	880,126.50	32.217186769	52,502,715.93	1,616,733.48	32.474564621
040137	07001	30780	01/01/2022	12/31/2022	12,318,591.00	216,148.00	56.991464182	34,418.00	1,479.00	23.271129141	22,000.00	966.00	22.774327122	594629	18018	33.001942502	12,969,638.00	236,611.00	54.814180237	10,204,825.00	303,654.00	33.606753081	23,174,463.00	540,265.00	42.894622084
040147	05901	30780	01/01/2022	12/31/2022	6,601,422.20	167,350.16	39.446762705	1,676,012.99	62,495.61	26.818089612	575,917.07	31,149.78	18.488640642	0	0	0	8,853,352.26	260,995.56	33.921467291	9,091,837.12	273,694.07	33.218977816	17,945,189.38	534,689.62	33.561880734
040153	07001	04	01/01/2022	12/31/2022	1,759,193.00	46,900.00	37.509445629	84,926.00	3,448.00	24.630510441	35,288.00	2,516.00	14.025437202	0	0	0	1,879,407.00	52,864.00	35.551736531	3,794,370.00	128,481.00	29.532537885	5,673,777.00	181,345.00	31.287198434
040154	07001	30780	01/01/2022	12/31/2022	18,751,222.84	289,130.56	64.853825608	1,518,626.60	39,012.08	38.927084179	1,185,600.90	59,924.27	19.784986951	56206.28	3267.5	17.201615914	21,511,656.62	391,334.41	54.970010367	18,723,887.59	535,995.29	34.932933323	40,235,544.21	927,329.70	43.388607464
040156	07001	32820	01/01/2022	12/31/2022	3,615,105.00	62,269.00	58.056255922	58,872.00	2,286.00	25.75328084	251,208.00	12,933.00	19.423799582	8594	461	18.64208243	3,933,779.00	77,949.00	50.466061143	5,559,507.00	169,098.00	32.877426108	9,493,286.00	247,047.00	38.427044247
040161	07001	30780	01/01/2022	12/31/2022	6,167,229.05	153,658.96	40.135824491	722,606.70	25,770.33	28.040257925	548,044.13	31,967.07	17.144021332	410647.26	14032.19	29.26465933	7,848,527.14	225,428.55	34.816029913	7,249,493.28	229,242.34	31.623710001	15,098,020.42	454,670.89	33.20648133
050002	01011	36084	01/01/2022	12/31/2022	31,098,564.10	416,254.35	74.710484347	198,120.99	3,993.54	49.610368245	2,556,592.51	86,995.67	29.387583428	0	0	0	33,853,277.60	507,243.56	66.739689312	28,673,257.08	634,604.56	45.182872748	62,526,534.68	1,141,848.12	54.759064349
050006	01011	05	01/01/2022	12/31/2022	71,859,074.00	791,516.00	90.786634762	3,214,105.00	55,521.00	57.889897516	3,956,975.00	154,313.00	25.642525257	158905	5228	30.394988523	79,189,059.00	1,006,578.00	78.671557495	81,992,663.00	1,342,662.00	61.067240303	161,181,722.00	2,349,240.00	68.610155625
050007	01011	41884	12/19/2021	12/31/2022	72,503,611.00	720,818.00	100.58518378	3,040,265.00	51,182.00	59.401058966	6,513,444.00	178,484.00	36.493153448	338965	9494	35.703075627	82,396,285.00	959,978.00	85.831430512	133,970,359.00	2,197,583.00	60.962593449	216,366,644.00	3,157,561.00	68.523345709
050008	01011	41884	12/19/2021	12/31/2022	27,660,164.00	242,777.00	113.93239063	1,532,026.00	19,282.00	79.453687377	1,682,411.00	49,643.00	33.890195999	0	0	0	30,874,601.00	311,702.00	99.051661523	44,298,886.00	768,288.00	57.659218939	75,173,487.00	1,079,990.00	69.605725053
050009	01011	34900	01/01/2022	12/31/2022	55,021,715.00	579,686.00	94.916411644	2,176,569.00	36,041.00	60.391470825	2,498,134.00	77,666.00	32.165091546	291587	9068	32.155602117	59,988,005.00	702,461.00	85.396918833	71,629,240.00	1,130,575.00	63.356469053	131,617,245.00	1,833,036.00	71.802869665
050013	01011	34900	01/01/2022	12/31/2022	31,504,399.36	370,487.78	85.034921021	1,346,816.66	26,583.94	50.662790984	2,325,479.37	84,318.73	27.579629935	258685.91	10066.33	25.698135269	35,435,381.30	491,456.78	72.102741159	46,046,209.62	862,736.88	53.372251538	81,481,590.92	1,354,193.66	60.16982153
050014	01011	05	12/26/2021	12/24/2022	18,412,246.00	215,120.00	85.590582001	312,901.00	5,142.00	60.852003112	1,460,317.00	46,946.00	31.106313637	81680	2016	40.515873016	20,267,144.00	269,224.00	75.279856179	25,331,852.00	442,869.00	57.199424661	45,598,996.00	712,093.00	64.035169564
050017	01011	40900	01/01/2022	12/31/2022	113,235,534.00	1,339,722.00	84.521664942	3,201,580.00	70,590.00	45.354582802	5,167,107.00	157,234.00	32.862529733	238943	8240	28.997936893	121,843,164.00	1,575,786.00	77.322151612	118,711,737.00	2,182,606.00	54.389906836	240,554,901.00	3,758,392.00	64.004739527
050022	01011	40140	01/01/2022	12/31/2022	147,520,561.00	2,025,967.00	72.814888397	5,778,786.00	105,361.00	54.847486262	15,672,450.00	482,388.00	32.489303216	0	0	0	168,971,797.00	2,613,716.00	64.648109052	139,652,713.00	2,872,970.00	48.609179003	308,624,510.00	5,486,686.00	56.249712486
050024	01011	41740	12/26/2021	12/24/2022	15,975,995.01	321,822.90	49.642194542	1,931,041.35	56,141.88	34.395737193	1,732,997.78	93,260.30	18.582374065	100126.7	4842.32	20.677423219	19,740,160.84	476,067.40	41.465054822	27,590,934.32	907,767.33	30.394279909	47,331,095.16	1,383,834.73	34.202852504
050025	01011	41740	12/26/2021	12/24/2022	479,497,753.00	5,666,906.00	84.613676846	20,500,173.00	540,834.00	37.904741566	12,547,965.00	399,048.00	31.444751007	24412131	827109	29.515010718	536,958,022.00	7,433,897.00	72.231027952	493,151,988.00	9,666,743.00	51.015320051	1030110010.00	17,100,640.00	60.238096937
050026	01011	41740	12/26/2021	12/24/2022	167,532,358.56	2,169,990.11	77.204203738	8,110,319.05	216,497.46	37.461497477	15,332,925.60	599,619.75	25.571081671	304933.09777	10715.72	28.456613066	191,280,536.31	2,996,823.04	63.827771529	207,749,306.53	4,202,090.03	49.439518237	399,029,842.84	7,198,913.07	55.429179255
050030	01011	17020	01/02/2022	12/18/2022	44,483,602.00	561,192.00	79.266279633	1,943,811.00	49,942.00	38.921368788	2,955,456.00	101,713.00	29.056816729	0	0	0	49,382,869.00	712,847.00	69.275551416	76,763,957.00	1,957,435.00	39.216605915	126,146,826.00	2,670,282.00	47.241012747
050036	01011	12540	01/02/2022	12/31/2022	87,208,394.00	1,268,966.00	68.723979996	3,004,457.82	82,323.12	36.495917793	6,975,104.46	271,727.58	25.669475509	196305.48	9151.66	21.450259297	97,384,261.76	1,632,168.36	59.665573814	86,008,995.00	1,880,776.00	45.730589395	183,393,256.76	3,512,944.36	52.204998988
050038	01011	41940	01/01/2022	12/31/2022	445,458,191.00	4,504,639.00	98.888765781	17,889,940.00	360,546.00	49.619022261	32,358,397.00	908,634.00	35.612135359	15454334	403374	38.312667648	511,160,862.00	6,177,193.00	82.749699095	498,826,998.00	8,044,229.00	62.010541719	1009987860.00	14,221,422.00	71.018767322
050039	01011	17020	12/26/2021	12/24/2022	112,251,011.00	1,621,487.00	69.227203795	6,124,938.12	155,548.15	39.376476802	13,579,839.00	582,119.00	23.328286828	6570585	311605	21.086263057	138,526,373.12	2,670,759.15	51.867789396	148,895,768.00	3,350,899.00	44.434573528	287,422,141.12	6,021,658.15	47.731394569
050040	01011	31084	01/01/2022	12/31/2022	81,107,995.72	1,372,307.93	59.103349873	5,755,965.80	196,354.43	29.314163169	8,882,010.42	404,856.65	21.938655126	1312588.02	47570.9	27.592246941	97,058,559.96	2,021,089.91	48.022880862	132,311,558.05	2,967,566.34	44.585880446	229,370,118.01	4,988,656.25	45.978336954
050042	01011	05	12/26/2021	12/24/2022	22,739,035.94	280,162.20	81.163825598	914,280.06	14,593.59	62.649427591	941,852.78	27,887.22	33.773634661	105413.25	4049.34	26.032205248	24,700,582.03	326,692.35	75.60808213	29,881,806.56	601,106.93	49.711299386	54,582,388.59	927,799.28	58.829953597
050043	01011	36084	12/19/2021	12/31/2022	82,437,622.00	810,116.00	101.7602689	1,964,365.00	32,786.00	59.914750198	6,493,899.00	185,933.00	34.926016361	1233985	33932	36.366409289	92,129,871.00	1,062,767.00	86.688682468	107,337,326.00	1,890,149.00	56.78775906	199,467,197.00	2,952,916.00	67.549228288
050045	01011	20940	12/19/2021	12/17/2022	28,816,421.00	388,059.00	74.257834505	3,006,330.00	66,534.00	45.184867887	4,104,817.00	151,734.00	27.052717255	692969	28523	24.295095186	36,620,537.00	634,850.00	57.683763094	34,283,821.00	1,186,452.00	28.896087663	70,904,358.00	1,821,302.00	38.930588118
050047	01011	41884	12/19/2021	12/31/2022	143,849,708.00	1,408,150.00	102.15510279	3,177,971.00	59,796.00	53.146882735	6,510,479.00	185,213.00	35.151306874	726103	20315	35.74221019	154,264,261.00	1,673,474.00	92.182048242	227,237,385.00	3,570,881.00	63.636224506	381,501,646.00	5,244,355.00	72.745198599
050054	01011	40140	12/27/2021	12/25/2022	14,298,470.00	220,025.00	64.98566072	1,073,980.73	31,510.81	34.082929953	507,191.00	26,591.00	19.073784363	0	0	0	15,879,641.73	278,126.81	57.094969485	26,738,775.00	688,032.00	38.862690979	42,618,416.73	966,158.81	44.111191958
050055	01011	41884	12/19/2021	12/31/2022	35,457,926.00	335,623.00	105.64808133	667,368.00	9,006.00	74.102598268	3,178,224.00	88,851.00	35.770267076	0	0	0	39,303,518.00	433,480.00	90.669737935	39,324,616.00	690,657.00	56.93798224	78,628,134.00	1,124,137.00	69.945330507
050057	01011	47300	01/01/2022	12/31/2022	176,267,831.00	2,524,143.00	69.832743628	10,572,878.00	344,491.00	30.691303982	28,518,146.74	1,332,035.86	21.409443692	0	0	0	215,358,855.74	4,200,669.86	51.267741317	162,919,805.68	4,795,496.69	33.973499767	378,278,661.42	8,996,166.55	42.04887263
050058	01011	31084	12/19/2021	12/17/2022	42,330,512.00	551,036.00	76.819866579	1,446,534.00	31,438.00	46.012278135	3,621,645.00	115,509.00	31.353790614	239873	9803	24.469346119	47,638,564.00	707,786.00	67.306451385	43,505,948.00	861,976.00	50.472342617	91,144,512.00	1,569,762.00	58.06263115
050060	01011	23420	01/01/2022	12/31/2022	337,808,244.73	3,268,082.46	103.36588775	8,383,177.71	254,970.71	32.878983276	31,461,100.97	1,397,281.46	22.515936746	1659098.36	77190.82	21.493467228	379,311,621.77	4,997,525.45	75.899887968	347,544,087.21	6,012,087.26	57.807558703	726,855,708.98	11,009,612.71	66.020097902
050063	01011	31084	01/01/2022	12/31/2022	61,053,051.00	1,322,811.00	46.154024271	1,758,026.00	61,823.00	28.436439513	4,866,270.00	265,670.00	18.316972184	44398	1906	23.293809024	67,721,745.00	1,652,210.00	40.98858196	57,299,216.00	1,526,317.00	37.540835881	125,020,961.00	3,178,527.00	39.332986946
050067	01011	33700	01/01/2022	12/31/2022	8,816,242.00	102,897.00	85.680262787	639,208.00	22,876.00	27.942297604	0.00	0.00	0	950146	49624	19.146904724	10,405,596.00	175,397.00	59.325963386	14,203,605.00	421,248.00	33.717916762	24,609,201.00	596,645.00	41.245968708
050069	01011	11244	01/01/2022	12/31/2022	112,241,859.00	1,543,641.00	72.712411111	4,325,288.00	109,598.00	39.465026734	13,975,963.00	443,814.00	31.490586146	232961	10281	22.659371656	130,776,071.00	2,107,334.00	62.057590776	164,384,289.00	3,018,658.00	54.456082471	295,160,360.00	5,125,992.00	57.581119908
050070	01011	41884	12/19/2021	12/17/2022	70,720,599.00	578,141.00	122.32413719	6,786,179.00	150,539.00	45.07920871	173,544.00	4,337.00	40.014756744	72978	2054	35.52969815	77,753,300.00	735,071.00	105.77658485	64,711,300.00	1,072,386.00	60.343290569	142,464,600.00	1,807,457.00	78.820464332
050071	01011	41940	12/19/2021	12/17/2022	277,981,413.00	2,344,881.00	118.54819626	17,033,992.00	380,233.00	44.798825983	1,872,481.00	49,099.00	38.136845964	2820	66	42.727272727	296,890,706.00	2,774,279.00	107.01544654	206,430,393.00	3,381,774.00	61.042042727	503,321,099.00	6,156,053.00	81.760358301
050072	01011	36084	12/19/2021	12/17/2022	184,283,760.00	1,594,837.00	115.5502161	16,318,658.00	353,385.00	46.17812867	134,235.00	3,228.00	41.584572491	79049.23	2151.656	36.738786312	200,815,702.23	1,953,601.66	102.79255324	129,932,298.00	2,185,533.00	59.451080354	330,748,000.23	4,139,134.66	79.907523605
050073	01011	46700	12/19/2021	12/17/2022	112,600,295.00	961,536.00	117.10460659	9,364,835.00	199,497.00	46.94223472	1,072,759.00	19,938.00	53.804744709	0	0	0	123,037,889.00	1,180,971.00	104.18366666	112,708,189.00	1,844,929.00	61.090800242	235,746,078.00	3,025,900.00	77.90940811
050075	01011	36084	12/19/2021	12/17/2022	289,397,513.00	2,398,952.00	120.63497436	24,455,092.00	476,574.00	51.314364611	1,304,333.00	32,569.00	40.048297461	15874	444	35.752252252	315,172,812.00	2,908,539.00	108.36121228	253,269,098.00	4,170,613.00	60.7270677	568,441,910.00	7,079,152.00	80.298022984
050076	01011	41884	12/19/2021	12/17/2022	172,878,431.00	1,427,607.00	121.09665405	14,553,937.00	321,318.00	45.294496418	1,244,649.00	24,325.00	51.167482014	1988	60	33.133333333	188,679,005.00	1,773,310.00	106.39933514	132,436,213.00	2,165,398.00	61.16021766	321,115,218.00	3,938,708.00	81.528058947
050077	01011	41740	01/01/2022	12/31/2022	179,722,810.00	2,580,592.00	69.644023542	4,186,588.00	89,801.00	46.620728054	39,876,366.00	1,635,196.00	24.386291307	158930	6184	25.700194049	223,944,694.00	4,311,773.00	51.937960092	260,822,987.00	5,241,585.00	49.760327649	484,767,681.00	9,553,358.00	50.743171249
050078	02001	31084	12/19/2021	12/17/2022	27,482,985.00	402,611.00	68.261883058	1,231,527.00	29,687.00	41.48371341	3,656,708.00	118,795.00	30.781665895	0	0	0	32,371,220.00	551,093.00	58.740031174	29,060,835.00	584,210.00	49.743816436	61,432,055.00	1,135,303.00	54.110713175
050082	01011	37100	12/26/2021	12/24/2022	75,152,293.53	904,472.57	83.089632623	1,015,661.55	22,196.96	45.756786064	4,495,294.57	165,702.61	27.128689306	0	0	0	80,663,249.65	1,092,372.14	73.842280367	78,856,090.96	1,396,700.92	56.458823528	159,519,340.61	2,489,073.06	64.087849852
050084	01011	44700	12/19/2021	12/17/2022	126,902,316.00	1,611,120.00	78.766520185	3,002,801.88	68,309.29	43.958908289	5,216,388.56	165,072.64	31.600564312	838209.3344	26490.359964	31.642051507	135,959,715.78	1,870,992.29	72.667170481	149,948,402.00	2,910,865.00	51.513348094	285,908,117.78	4,781,857.29	59.790182011
050089	01011	40140	12/19/2021	12/17/2022	36,062,815.00	526,602.00	68.48210793	354,814.00	7,838.00	45.268435825	1,469,338.00	59,070.00	24.874521754	0	0	0	37,886,967.00	593,510.00	63.835431585	48,892,432.00	986,706.00	49.55116519	86,779,399.00	1,580,216.00	54.916162727
050090	01011	42220	12/26/2021	12/24/2022	9,641,898.30	115,019.16	83.828627335	935,915.68	18,887.21	49.552881553	386,469.00	14,283.00	27.057971014	437242.43	15764.59	27.735731154	11,401,525.41	163,953.96	69.541018771	14,367,702.00	317,579.00	45.241347822	25,769,227.41	481,532.96	53.514981425
050091	01011	31084	01/01/2022	12/31/2022	18,917,956.01	180,239.46	104.96012487	1,833,873.09	41,010.16	44.717530378	670,637.23	31,825.88	21.072071861	417768.9408	16988.8612	24.590756018	21,840,235.27	270,064.36	80.87048329	15,121,180.73	431,679.58	35.028714124	36,961,416.00	701,743.94	52.670801596
050093	01011	23420	12/19/2021	12/17/2022	145,925,367.00	1,590,100.00	91.771188604	6,342,008.57	154,925.46	40.935871307	14,004,242.36	573,776.46	24.407139907	0	0	0	166,271,617.93	2,318,801.92	71.705830772	121,557,642.00	2,812,262.00	43.224152657	287,829,259.93	5,131,063.92	56.0954345
050099	01011	40140	12/26/2021	12/31/2022	86,918,861.00	1,362,034.00	63.815485517	2,641,532.51	74,076.61	35.659468083	8,944,821.82	411,090.04	21.758789923	1024021.12	40028.43	25.582345348	99,529,236.45	1,887,229.08	52.738291024	83,284,609.46	2,051,867.28	40.589666958	182,813,845.91	3,939,096.36	46.410097467
050100	01011	41740	12/26/2021	12/24/2022	237,259,187.00	3,204,903.00	74.030067993	8,380,235.00	182,587.00	45.897216122	19,923,845.00	822,452.00	24.224933492	417761	12054	34.657458105	265,981,028.00	4,221,996.00	62.998882045	229,639,277.00	4,672,351.00	49.148550055	495,620,305.00	8,894,347.00	55.723068259
050101	01011	46700	12/26/2021	12/24/2022	33,569,639.00	356,374.00	94.197778177	542,697.00	8,332.00	65.13406145	2,474,353.00	74,960.00	33.008978122	124141	3552	34.949605856	36,710,830.00	443,218.00	82.827931176	33,319,183.00	584,773.00	56.977977779	70,030,013.00	1,027,991.00	68.123177148
050102	01011	40140	01/01/2022	12/31/2022	31,299,656.00	478,435.00	65.420916112	1,384,715.00	34,155.00	40.542087542	2,098,470.00	96,719.00	21.696564274	0	0	0	34,782,841.00	609,309.00	57.085716771	25,258,396.00	676,464.00	37.338862083	60,041,237.00	1,285,773.00	46.69660741
050103	01011	31084	01/01/2022	12/31/2022	89,129,258.00	1,188,153.00	75.014966928	6,108,515.00	136,767.00	44.663661556	5,915,314.00	237,521.00	24.904383191	788061	30809	25.578921744	101,941,148.00	1,593,250.00	63.983146399	88,895,053.00	2,011,106.00	44.202072392	190,836,201.00	3,604,356.00	52.945991184
050104	01011	31084	12/26/2021	12/24/2022	51,712,452.79	902,268.22	57.313836001	3,990,788.79	113,359.35	35.204760701	3,577,845.86	166,788.82	21.451353034	357529.87	17977.32	19.88782922	59,638,617.31	1,200,393.71	49.682547329	64,293,984.00	1,833,130.00	35.07333577	123,932,601.31	3,033,523.71	40.85433745
050107	01011	42200	12/26/2021	12/24/2022	97,273,004.91	1,284,381.15	75.735310466	3,183,566.44	84,202.04	37.80866156	3,196,891.38	117,452.07	27.218688622	1689.68	54	31.29037037	103,655,152.41	1,486,089.26	69.750287053	109,403,932.55	2,305,700.56	47.449323913	213,059,084.96	3,791,789.82	56.189582049
050108	01011	40900	12/26/2021	12/24/2022	227,877,411.00	2,602,823.00	87.550098873	3,245,948.00	74,441.00	43.60430408	15,407,783.00	475,852.00	32.379359549	1858599	36040	51.570449501	248,389,741.00	3,189,156.00	77.885729328	263,261,211.00	4,383,744.00	60.053965514	511,650,952.00	7,572,900.00	67.563410582
050110	01011	42200	01/01/2022	12/31/2022	18,211,520.00	250,868.00	72.594033516	747,368.00	22,927.00	32.597723208	1,092,435.00	47,873.00	22.819438932	102571	4870	21.061806982	20,153,894.00	326,538.00	61.719903962	23,450,280.00	594,920.00	39.417535131	43,604,174.00	921,458.00	47.320848047
050112	01011	31084	01/01/2022	12/31/2022	140,432,212.00	1,727,064.00	81.312685575	2,536,534.00	60,513.00	41.917174822	15,886,819.00	513,551.00	30.93523136	1941013	61970	31.321817008	160,796,578.00	2,363,098.00	68.044819978	109,235,250.00	2,299,177.00	47.510587484	270,031,828.00	4,662,275.00	57.918468559
050113	01011	41884	01/01/2022	12/31/2022	25,358,582.00	245,316.00	103.37108872	651,927.00	10,204.00	63.889357115	1,429,592.00	41,063.00	34.814601953	3453241	97617	35.375405923	30,893,342.00	394,200.00	78.36971588	46,842,264.00	767,855.00	61.004048942	77,735,606.00	1,162,055.00	66.894945592
050116	01011	31084	12/19/2021	12/17/2022	70,556,505.00	999,049.00	70.623668108	1,536,566.00	29,338.00	52.374599496	4,766,140.00	168,823.00	28.23157982	0	0	0	76,859,211.00	1,197,210.00	64.198604255	97,382,468.00	1,921,626.00	50.677118232	174,241,679.00	3,118,836.00	55.867534875
050118	04011	44700	12/19/2021	12/31/2022	24,103,624.00	297,204.00	81.101277237	842,135.00	19,089.00	44.116244958	1,302,264.00	46,568.00	27.964782683	0	0	0	26,248,023.00	362,861.00	72.336302331	25,566,414.00	616,686.00	41.457749973	51,814,437.00	979,547.00	52.896325546
050121	01011	25260	12/25/2021	12/24/2022	55,753,819.00	738,949.00	75.450158265	3,381,961.00	97,395.00	34.724174752	4,635,974.00	208,320.00	22.254099462	181598	8725	20.813524355	63,953,352.00	1,053,389.00	60.711999081	75,406,278.00	1,590,458.00	47.411675128	139,359,630.00	2,643,847.00	52.710928431
050122	01011	44700	12/26/2021	12/24/2022	35,325,675.00	434,050.00	81.386188227	1,183,186.00	25,971.00	45.557968503	1,730,588.00	69,843.00	24.778259811	1911052	81396	23.47845103	40,150,501.00	611,260.00	65.684816608	21,968,108.00	500,811.00	43.865066862	62,118,609.00	1,112,071.00	55.858491949
050124	01011	31084	12/19/2021	12/31/2022	31,989,295.00	485,239.00	65.924822613	2,006,805.00	64,398.00	31.162536104	524,641.00	20,844.00	25.169881021	2405392	93611	25.695612695	36,926,133.00	664,092.00	55.603941924	35,191,946.00	750,855.00	46.86916382	72,118,079.00	1,414,947.00	50.96874936
050125	01011	41940	12/26/2021	12/24/2022	125,558,973.00	1,035,104.00	121.30082871	1,409,481.00	22,976.00	61.345795613	8,135,067.00	205,341.00	39.617353573	73236	2061	35.534206696	135,176,757.00	1,265,482.00	106.81839568	86,618,494.00	1,420,828.00	60.963391769	221,795,251.00	2,686,310.00	82.565024513
050126	01011	31084	12/19/2021	12/31/2022	66,985,415.00	877,754.00	76.314565357	3,098,263.00	76,904.00	40.287410278	4,651,039.00	180,981.00	25.699045756	225231	8145	27.65267035	74,959,948.00	1,143,784.00	65.536804152	78,641,505.00	1,625,769.00	48.371881245	153,601,453.00	2,769,553.00	55.460737888
050127	01011	40900	12/26/2021	12/24/2022	28,098,554.00	321,681.00	87.349125376	1,332,795.00	26,372.00	50.538260276	1,217,425.00	38,718.00	31.443385505	44045	1289	34.169899147	30,692,819.00	388,060.00	79.092972736	41,788,403.00	746,991.00	55.942311219	72,481,222.00	1,135,051.00	63.857238133
050128	01011	41740	12/19/2021	12/17/2022	73,149,987.00	966,077.00	75.718588684	301,966.00	11,358.00	26.586194753	6,222,062.00	270,363.00	23.013733388	0	0	0	79,674,015.00	1,247,798.00	63.851693143	73,207,754.00	1,923,353.00	38.062567818	152,881,769.00	3,171,151.00	48.210182675
050129	01011	40140	12/19/2021	12/17/2022	92,706,267.00	1,133,931.00	81.756532805	2,021,470.00	45,590.00	44.340206186	4,984,861.00	189,147.00	26.354428037	303091	8583	35.312944192	100,015,689.00	1,377,251.00	72.619797698	87,414,790.00	1,809,055.00	48.320692295	187,430,479.00	3,186,306.00	58.823753588
050131	01011	42034	12/19/2021	12/31/2022	13,402,973.00	138,357.00	96.872388097	831,486.00	12,825.00	64.833216374	613,434.00	16,574.00	37.011825751	35123	935	37.564705882	14,883,016.00	168,691.00	88.226496968	22,307,735.00	341,729.00	65.279022266	37,190,751.00	510,420.00	72.863036323
050132	01011	31084	12/26/2021	12/25/2022	36,649,031.00	519,843.00	70.500191404	950,507.00	24,412.00	38.936056038	2,720,840.00	110,598.00	24.601168195	0	0	0	40,320,378.00	654,853.00	61.571647377	32,318,540.00	818,600.00	39.480258979	72,638,918.00	1,473,453.00	49.298428929
050133	01011	49700	01/01/2022	12/31/2022	96,763,540.00	1,190,645.00	81.269849535	1,804,265.00	35,445.00	50.903230357	6,225,493.00	265,694.00	23.431063554	2229762	94575	23.57665345	107,023,060.00	1,586,359.00	67.464590298	97,008,017.00	1,769,809.00	54.812704083	204,031,077.00	3,356,168.00	60.79286764
050135	01011	31084	01/03/2022	12/31/2022	54,751,062.00	844,912.00	64.80090471	6,768,908.00	177,455.00	38.14436336	4,798,492.00	194,486.00	24.672685952	227372	9582	23.72907535	66,545,834.00	1,226,435.00	54.259568587	65,899,789.00	1,468,808.00	44.86616971	132,445,623.00	2,695,243.00	49.140512748
050136	01011	42220	01/01/2022	12/31/2022	23,412,876.00	229,512.00	102.01155495	577,164.00	8,275.00	69.747915408	1,602,779.00	43,153.00	37.141774616	0	0	0	25,592,819.00	280,940.00	91.097099025	22,639,608.00	351,123.00	64.477712938	48,232,427.00	632,063.00	76.309524525
050137	01011	31084	12/27/2021	12/25/2022	102,765,077.00	1,151,647.00	89.233139148	2,806,925.00	54,915.00	51.113994355	2,392,565.00	60,313.00	39.669142639	75898	1746	43.469644903	108,040,465.00	1,268,621.00	85.163705315	45,971,102.28	805,867.92	57.045455141	154,011,567.28	2,074,488.92	74.240727822
050138	01011	31084	12/26/2021	12/24/2022	252,180,036.00	2,910,021.00	86.65918081	5,816,972.00	115,375.00	50.41795883	4,349,281.00	118,092.00	36.829598957	2109	63	33.476190476	262,348,398.00	3,143,551.00	83.45606545	185,089,602.00	3,242,834.00	57.076496053	447,438,000.00	6,386,385.00	70.061231824
050139	01011	31084	12/26/2021	12/24/2022	206,635,278.00	2,234,828.00	92.461378683	5,699,530.00	115,492.00	49.349998268	2,262,710.00	70,192.00	32.236009802	486489	6275	77.52812749	215,084,007.00	2,426,787.00	88.629124435	130,570,355.00	2,331,139.00	56.011398291	345,654,362.00	4,757,926.00	72.648116427
050140	01011	40140	12/26/2021	12/24/2022	356,553,575.00	3,649,063.00	97.710994576	9,560,930.00	233,110.00	41.014671185	3,170,301.00	89,698.00	35.344165979	56913	1212	46.957920792	369,341,719.00	3,973,083.00	92.960987475	224,383,775.00	4,109,738.00	54.598072919	593,725,494.00	8,082,821.00	73.455232276
050145	01011	41500	12/24/2021	12/22/2022	107,297,289.00	1,046,303.00	102.54896431	1,636,083.00	30,178.00	54.214427729	13,230,195.00	326,090.00	40.572219326	115191.28	4778.635	24.10547782	122,278,758.28	1,407,349.64	86.885842181	153,962,497.00	2,372,093.00	64.905759176	276,241,255.28	3,779,442.64	73.090474432
050149	01011	31084	12/19/2021	12/17/2022	87,845,747.00	1,088,547.00	80.700003766	3,754,953.00	83,935.00	44.736438911	6,010,330.00	203,058.00	29.599080066	218394	8253	26.462377317	97,829,424.00	1,383,793.00	70.696573837	75,938,647.00	1,522,748.00	49.869477418	173,768,071.00	2,906,541.00	59.785177983
050150	01011	05	12/19/2021	12/24/2022	38,170,199.00	391,879.00	97.403022361	383,384.00	7,482.00	51.240844694	1,406,252.00	43,163.00	32.580033825	419	17	24.647058824	39,960,254.00	442,541.00	90.297292228	40,845,216.00	790,455.00	51.673044006	80,805,470.00	1,232,996.00	65.535873596
050152	01011	41884	12/19/2021	12/24/2022	33,794,980.09	358,231.77	94.338310893	857,415.00	14,034.01	61.095510121	1,055,312.67	31,450.48	33.554739705	598208	20080.3	29.790789978	36,305,915.76	423,796.56	85.668264414	49,599,083.86	846,451.82	58.596464309	85,904,999.62	1,270,248.38	67.628505553
050158	01011	31084	12/26/2021	12/24/2022	5,691,314.48	94,369.68	60.308718648	487,248.17	11,451.06	42.550486156	547,100.95	24,648.32	22.196277474	0	0	0	6,725,663.60	130,469.06	51.54987397	7,558,831.00	223,474.00	33.824207738	14,284,494.60	353,943.06	40.35817117
050159	01011	37100	12/26/2021	12/25/2022	69,059,858.00	1,007,998.00	68.511899825	838,963.00	21,672.00	38.711840162	4,018,560.00	168,901.00	23.792399098	0	0	0	73,917,381.00	1,198,571.00	61.671257689	79,255,014.00	1,606,142.00	49.344960782	153,172,395.00	2,804,713.00	54.612502242
050167	01011	44700	01/01/2022	12/31/2022	88,495,149.00	998,796.00	88.601825598	3,334,031.00	86,773.00	38.422447075	5,747,223.00	225,578.00	25.477763789	2718186	110398	24.621696045	100,294,589.00	1,421,545.00	70.553228354	69,368,102.00	1,667,741.00	41.594049676	169,662,691.00	3,089,286.00	54.919709927
050168	01011	11244	01/01/2022	12/31/2022	96,421,382.00	1,388,031.00	69.466302986	4,186,618.00	101,581.00	41.214577529	11,233,969.00	379,628.00	29.592045371	394110	15699	25.104146761	112,236,079.00	1,884,939.00	59.543613348	155,947,721.00	2,925,984.00	53.297530335	268,183,800.00	4,810,923.00	55.744770806
050169	01011	31084	01/01/2022	12/31/2022	115,353,959.00	1,669,681.00	69.087423885	5,648,306.00	151,062.00	37.390647549	9,968,468.00	446,446.00	22.328496615	154675	6402	24.160418619	131,125,408.00	2,273,591.00	57.673261374	135,171,618.00	3,262,760.00	41.428611973	266,297,026.00	5,536,351.00	48.099736812
050174	01011	42220	12/19/2021	12/17/2022	125,004,710.00	1,206,985.00	103.56774111	3,618,267.00	61,234.00	59.08918248	10,450,775.00	296,594.00	35.235962292	892752	24249	36.816033651	139,966,504.00	1,589,062.00	88.081210173	135,520,954.00	2,101,352.00	64.492266883	275,487,458.00	3,690,414.00	74.64947239
050179	01011	33700	12/19/2021	12/31/2022	56,985,066.00	708,318.00	80.451246474	1,473,105.00	34,479.00	42.724701993	1,311,064.00	46,810.00	28.008203375	0	0	0	59,769,235.00	789,607.00	75.694915319	49,393,228.00	1,269,035.00	38.921880011	109,162,463.00	2,058,642.00	53.02644316
050180	01011	36084	12/19/2021	12/23/2022	122,581,033.07	1,137,299.21	107.78257153	1,486,587.00	22,891.00	64.941985933	12,722,329.89	255,274.32	49.837875286	446.88942116	13.555095928	32.968370237	136,790,396.86	1,415,478.08	96.63900721	160,290,781.10	2,156,187.90	74.339894697	297,081,177.96	3,571,665.98	83.177200663
050191	01011	31084	12/19/2021	12/17/2022	78,488,032.00	929,330.00	84.456578395	1,725,348.00	38,392.00	44.940300063	4,482,666.00	162,870.00	27.522969239	874117	31427	27.814204347	85,570,163.00	1,162,019.00	73.639211579	72,433,413.00	1,413,607.00	51.240134634	158,003,576.00	2,575,626.00	61.345698483
050192	01011	23420	12/25/2021	12/24/2022	12,500,673.00	179,417.00	69.673849189	744,662.00	23,047.00	32.310582722	574,232.00	25,446.00	22.566690246	1780	66	26.96969697	13,821,347.00	227,976.00	60.626324701	32,495,798.00	810,793.00	40.079031269	46,317,145.00	1,038,769.00	44.588493688
050195	01011	36084	12/26/2021	12/24/2022	120,632,381.00	1,120,420.00	107.66710787	3,526,853.00	67,562.00	52.201725822	9,868,184.00	268,765.00	36.716774878	289909	8918	32.508297825	134,317,327.00	1,465,665.00	91.642583401	115,012,088.00	1,780,977.00	64.578087196	249,329,415.00	3,246,642.00	76.796091161
050197	01011	41884	12/19/2021	12/17/2022	42,483,550.00	458,448.00	92.66819792	1,137,770.93	18,513.63	61.455853336	1,436,661.00	41,688.00	34.462219344	0	0	0	45,057,981.93	518,649.63	86.875569409	70,139,971.00	1,038,916.00	67.512648761	115,197,952.93	1,557,565.63	73.960256127
050204	12001	31084	01/01/2022	12/31/2022	27,905,664.24	479,570.90	58.188819341	1,281,008.05	34,391.97	37.247304029	10,994,887.05	357,238.84	30.777412159	193539.12073	6991.834171	27.680736699	40,375,098.45	878,193.54	45.975171416	34,996,460.61	790,901.69	44.248812794	75,371,559.07	1,669,095.22	45.157135438
050211	01011	36084	12/26/2021	12/24/2022	34,660,824.63	267,401.74	129.62079057	612,857.09	9,011.24	68.010294921	2,238,297.15	57,007.58	39.263146607	712206.77551	20552.2469	34.653475067	38,224,185.65	353,972.81	107.98622001	36,154,300.68	670,383.07	53.930807741	74,378,486.33	1,024,355.88	72.610005514
050222	01011	41740	12/26/2021	12/24/2022	124,048,449.00	1,698,760.00	73.022939674	3,186,129.00	71,072.00	44.82959534	15,728,331.00	666,383.00	23.602539381	436055	13921	31.323539976	143,398,964.00	2,450,136.00	58.526940545	122,121,978.00	2,468,931.00	49.46350384	265,520,942.00	4,919,067.00	53.977907193
050224	01011	11244	12/26/2021	12/31/2022	179,131,241.00	2,777,773.00	64.487357678	8,743,941.00	230,611.00	37.916409018	696,740.00	36,651.00	19.010122507	15776245	618872	25.491935327	204,348,167.00	3,663,907.00	55.773295283	311,456,086.00	6,360,261.00	48.969073125	515,804,253.00	10,024,168.00	51.456066279
050226	01011	11244	01/01/2022	12/31/2022	24,006,121.89	393,434.50	61.016819815	774,348.82	16,958.41	45.661647287	1,640,293.32	75,169.28	21.821325279	0	0	0	26,420,764.02	485,562.19	54.412729787	27,903,799.93	669,434.90	41.682618958	54,324,563.96	1,154,997.09	47.034373094
050228	01011	41884	01/01/2022	12/31/2022	214,492,862.00	2,052,750.00	104.49049422	3,737,537.00	75,354.00	49.599716007	13,326,089.00	282,172.00	47.226829735	7960816	185412	42.935818609	239,517,304.00	2,595,688.00	92.275074662	183,913,640.00	2,867,125.00	64.145665083	423,430,944.00	5,462,813.00	77.511520896
050230	01011	11244	01/01/2022	12/31/2022	12,550,376.04	239,092.24	52.49177489	287,490.56	8,046.20	35.729979369	757,957.32	38,064.47	19.912462199	40865.5	2094.82	19.507881345	13,636,689.42	287,297.73	47.465357349	15,044,740.00	446,227.00	33.715440796	28,681,429.42	733,524.73	39.100834978
050231	01011	31084	01/01/2022	12/31/2022	156,490,540.00	2,047,390.00	76.434162519	6,875,330.00	164,888.00	41.696970065	19,433,066.00	587,730.00	33.064614704	0	0	0	182,798,936.00	2,800,008.00	65.285147757	164,806,452.00	3,480,523.00	47.351059597	347,605,388.00	6,280,531.00	55.346496658
050232	01011	42020	01/01/2022	12/31/2022	25,879,695.24	380,546.33	68.006687228	486,619.28	12,983.95	37.47852387	998,801.39	38,165.18	26.170488126	0	0	0	27,365,115.91	431,695.46	63.389862636	35,351,253.00	689,420.00	51.27680224	62,716,368.91	1,121,115.46	55.941043673
050234	01011	41740	12/26/2021	12/24/2022	26,316,480.10	312,549.00	84.199533849	1,480,964.70	30,796.12	48.089327587	2,174,010.93	85,718.41	25.362240545	110133.07257	3771.42	29.20201743	30,081,588.81	432,834.95	69.498982958	25,686,436.79	522,365.15	49.173335527	55,768,025.60	955,200.10	58.383605281
050235	02001	31084	12/19/2021	12/17/2022	105,003,363.00	1,324,448.00	79.280849833	4,085,219.00	92,055.00	44.378024007	6,595,670.00	264,246.00	24.960339986	213357	9352	22.81405047	115,897,609.00	1,690,101.00	68.574368632	113,911,371.00	2,239,030.00	50.875321456	229,808,980.00	3,929,131.00	58.488500383
050236	01011	37100	12/25/2021	12/24/2022	40,755,373.00	552,079.00	73.821632411	1,761,819.30	57,306.58	30.74375051	2,569,091.00	116,041.00	22.139511035	0	0	0	45,086,283.30	725,426.58	62.151407648	47,396,891.00	1,026,608.00	46.168441119	92,483,174.30	1,752,034.58	52.786157978
050238	01011	31084	12/19/2021	12/17/2022	59,963,322.00	816,212.00	73.465376642	1,064,184.00	29,221.00	36.418466172	4,294,499.00	218,952.00	19.613883408	0	0	0	65,322,005.00	1,064,385.00	61.370655355	73,422,769.00	1,678,405.00	43.745561411	138,744,774.00	2,742,790.00	50.585270473
050239	01011	31084	01/01/2022	12/31/2022	85,924,179.64	1,175,725.93	73.081810224	3,054,690.94	89,675.55	34.063809001	6,479,406.86	251,130.22	25.800984626	1514880.5994	60066.843753	25.219913428	96,973,158.04	1,576,598.55	61.507831591	106,772,785.14	2,369,930.09	45.05313711	203,745,943.18	3,946,528.64	51.626622276
050242	01011	42100	12/19/2021	12/17/2022	80,784,249.00	779,677.00	103.61245618	1,273,015.00	17,398.00	73.170191976	6,039,825.00	140,735.00	42.916296586	0	0	0	88,097,089.00	937,810.00	93.939165716	84,360,008.00	1,369,986.00	61.577277432	172,457,097.00	2,307,796.00	74.72805092
050243	04011	40140	12/26/2021	12/24/2022	132,518,166.00	1,617,050.00	81.95056801	4,578,713.00	91,461.00	50.061917101	6,870,399.00	279,793.00	24.555292663	1421486	62354	22.797029862	145,388,764.00	2,050,658.00	70.898591574	81,464,032.00	1,909,816.00	42.655434869	226,852,796.00	3,960,474.00	57.279203449
050245	01011	40140	01/01/2022	12/31/2022	124,561,029.24	2,029,259.00	61.382519057	7,431,198.00	237,546.00	31.283195676	10,934,275.68	493,734.25	22.146074898	7851236.8	290782.5	27.000375882	150,777,739.72	3,051,321.75	49.413910454	148,462,469.00	3,480,631.00	42.65389494	299,240,208.72	6,531,952.75	45.811753418
050248	01011	41500	01/01/2022	12/31/2022	66,996,131.42	777,428.12	86.176624818	2,164,176.10	54,902.69	39.418398261	6,232,617.43	220,023.20	28.327092007	18428.4	720	25.595	75,411,353.35	1,053,074.01	71.61068703	59,491,689.07	1,331,984.25	44.663958201	134,903,042.42	2,385,058.26	56.561738732
050254	01011	40900	01/01/2022	12/31/2022	39,689,121.30	466,983.16	84.99047653	2,231,318.96	55,242.88	40.391068677	2,208,634.03	85,069.82	25.962603777	4857672.05	181704.81	26.733866044	48,986,746.34	789,000.67	62.087078253	74,009,764.19	1,586,677.57	46.644488702	122,996,510.53	2,375,678.24	51.773219215
050261	01011	47300	12/19/2021	12/31/2022	33,916,758.67	413,223.49	82.078486559	1,005,190.27	33,566.98	29.945805968	2,462,725.51	126,418.45	19.480744385	271723.07	13443.27	20.212572536	37,656,397.52	586,652.19	64.188625155	41,267,539.67	1,168,434.00	35.318674114	78,923,937.19	1,755,086.19	44.968695919
050262	01011	31084	01/01/2022	12/31/2022	362,017,502.00	4,283,015.00	84.523986491	11,089,674.00	266,153.00	41.666537668	28,468,327.00	900,494.00	31.614121804	13230996	433528	30.519357458	414,806,499.00	5,883,190.00	70.507071674	534,345,605.00	9,546,835.00	55.970968913	949,152,104.00	15,430,025.00	61.513322499
050272	01011	40140	01/01/2022	12/31/2022	54,238,860.00	814,142.00	66.620884317	2,321,064.00	74,537.00	31.139756094	4,203,765.00	184,987.00	22.724650921	0	0	0	60,763,689.00	1,073,666.00	56.5945918	35,686,812.00	845,981.00	42.183940301	96,450,501.00	1,919,647.00	50.243873483
050276	01011	36084	01/01/2022	12/31/2022	116,018,891.00	1,251,481.00	92.705275589	14,009,101.00	357,042.00	39.236563205	4,504,732.00	154,891.00	29.083239181	3525047	120502	29.253016547	138,057,771.00	1,883,916.00	73.282339021	132,588,717.00	2,915,320.00	45.479987446	270,646,488.00	4,799,236.00	56.393660991
050278	02001	31084	12/19/2021	12/17/2022	104,688,954.00	1,371,596.00	76.326377446	3,230,863.00	76,822.00	42.056481216	10,371,480.00	395,907.00	26.19675833	11145	448	24.877232143	118,302,442.00	1,844,773.00	64.128454829	108,040,921.00	2,164,817.00	49.907646235	226,343,363.00	4,009,590.00	56.450500675
050280	01011	39820	12/19/2021	12/24/2022	119,194,791.28	1,380,790.99	86.323558028	3,967,939.62	81,257.08	48.831922239	6,505,943.78	210,637.68	30.886894194	803427.81	34351.89	23.388169035	130,472,102.49	1,707,037.65	76.431883443	92,813,417.00	1,684,580.00	55.095879685	223,285,519.49	3,391,617.65	65.834519899
050281	01011	31084	12/20/2021	12/18/2022	18,426,058.77	277,730.64	66.345070932	1,343,853.27	33,458.85	40.164354487	2,248,293.44	85,882.78	26.178628134	0	0	0	22,018,205.48	397,072.27	55.451379913	25,696,357.60	577,900.07	44.465053784	47,714,563.08	974,972.34	48.939401729
050289	01011	41884	01/01/2022	12/31/2022	39,534,009.43	396,787.07	99.635326853	545,848.59	7,835.54	69.663209893	2,143,653.30	65,043.59	32.957179258	0	0	0	42,223,511.31	469,666.20	89.901107521	43,621,421.91	804,129.83	54.246740009	85,844,933.22	1,273,796.03	67.392997988
050290	01011	31084	01/01/2022	12/31/2022	88,362,622.00	1,073,454.00	82.316170045	5,761,191.00	116,395.00	49.496894196	6,453,593.00	239,369.00	26.960855416	351742	14278	24.635243031	100,929,148.00	1,443,496.00	69.919936044	100,193,324.00	1,699,528.00	58.95361771	201,122,472.00	3,143,024.00	63.990116525
050291	01011	42220	12/19/2021	12/31/2022	59,470,650.00	645,029.00	92.198412785	1,169,837.00	22,872.00	51.14712312	4,544,836.00	128,374.00	35.403087853	261037	9309	28.041357826	65,446,360.00	805,584.00	81.240888598	66,412,010.00	1,125,354.00	59.014327936	131,858,370.00	1,930,938.00	68.287210672
050295	01011	12540	12/19/2021	12/24/2022	56,554,434.95	797,637.36	70.902439738	1,899,984.05	48,842.00	38.900619344	3,605,528.94	130,878.73	27.548623169	31334.642094	1245.94	25.149398923	62,091,282.58	978,604.04	63.448831495	63,633,937.79	1,466,367.03	43.395641374	125,725,220.37	2,444,971.07	51.421966534
050298	05901	40140	01/01/2022	12/31/2022	14,677,142.00	165,288.00	88.79738396	409,022.00	10,200.00	40.100196078	323,802.00	18,712.00	17.304510475	0	0	0	15,409,966.00	194,200.00	79.351009269	14,686,758.00	370,865.00	39.601358985	30,096,724.00	565,065.00	53.262410519
050300	01011	40140	01/01/2022	12/31/2022	93,128,543.00	1,158,308.00	80.400500558	2,329,355.00	59,779.00	38.9661085	5,318,438.00	239,180.00	22.236131784	199879	8844	22.600520127	100,976,215.00	1,466,111.00	68.873512988	83,748,908.00	1,720,419.00	48.679367061	184,725,123.00	3,186,530.00	57.97062102
050301	01011	05	01/01/2022	12/31/2022	28,462,657.00	328,060.00	86.760522465	2,249,127.00	65,653.00	34.257794769	881,216.00	34,279.00	25.707167654	1113263.67	44589.37	24.967019494	32,706,263.67	472,581.37	69.207687281	39,519,848.00	840,112.00	47.04116594	72,226,111.67	1,312,693.37	55.021312152
050305	01011	36084	12/19/2021	12/31/2022	106,335,433.00	1,025,412.00	103.70020343	2,284,446.00	50,689.00	45.067884551	7,103,027.00	181,350.00	39.167504825	1046042	27838	37.57604713	116,768,948.00	1,285,289.00	90.850344164	107,356,750.00	1,862,437.00	57.643157863	224,125,698.00	3,147,726.00	71.202416602
050308	01011	41940	01/01/2022	12/31/2022	259,396,691.54	2,083,299.69	124.51242267	9,804,334.72	127,450.32	76.926717171	14,240,709.78	306,123.44	46.519501349	113275.26	2886.16	39.247740943	283,555,011.30	2,519,759.61	112.53256468	220,637,067.87	3,332,271.80	66.212206276	504,192,079.17	5,852,031.41	86.156762284
050309	01011	40900	12/26/2021	12/24/2022	170,926,590.00	2,136,541.00	80.001549233	3,874,541.00	93,829.00	41.293640559	12,794,946.00	405,568.00	31.548213863	701868	22969	30.557185772	188,297,945.00	2,658,907.00	70.817800322	169,139,183.00	3,096,795.00	54.617494216	357,437,128.00	5,755,702.00	62.101395798
050313	01011	44700	12/26/2021	12/24/2022	21,058,910.00	277,894.00	75.780369493	1,090,256.00	24,159.00	45.128357962	1,478,371.00	46,677.00	31.672365405	162115	5001	32.416516697	23,789,652.00	353,731.00	67.253511849	35,091,215.00	632,835.00	55.450812613	58,880,867.00	986,566.00	59.682643635
050315	01011	12540	01/01/2022	12/31/2022	83,746,010.72	900,832.30	92.965150915	3,589,138.89	98,183.33	36.555481363	6,620,642.66	316,402.04	20.924778677	2863164.34	134173.91	21.339203277	96,818,956.61	1,449,591.58	66.790507026	90,961,388.67	2,092,535.92	43.469451505	187,780,345.28	3,542,127.50	53.01343481
050320	01011	36084	12/26/2021	12/24/2022	185,347,094.76	1,588,419.24	116.68650832	3,141,942.98	53,740.76	58.464800896	10,641,653.58	264,929.05	40.167938239	7297173.0094	188970.18189	38.615473281	206,427,864.33	2,096,059.23	98.483793477	251,020,812.46	4,184,768.04	59.984402972	457,448,676.79	6,280,827.27	72.832551687
050324	01011	41740	01/01/2022	12/31/2022	143,066,016.00	2,022,272.00	70.745189569	3,830,818.00	85,904.00	44.594174893	20,499,190.00	838,327.00	24.452498846	10683	288	37.09375	167,406,707.00	2,946,791.00	56.809833816	198,331,870.00	3,967,719.00	49.986370003	365,738,577.00	6,914,510.00	52.894359398
050327	01011	40140	01/01/2022	12/31/2022	248,281,310.99	3,780,638.78	65.671788742	13,103,042.92	456,897.62	28.678291212	17,832,163.75	718,335.19	24.824293799	744767	34675	21.47850036	279,961,284.66	4,990,546.58	56.098321122	223,533,150.31	5,488,106.60	40.730467984	503,494,434.97	10,478,653.18	48.049537103
050329	12001	40140	01/01/2022	12/31/2022	23,302,877.67	425,761.37	54.732249316	1,929,956.38	57,787.28	33.397600629	2,241,148.98	98,393.37	22.777438003	129987.87575	5655.0594411	22.986120147	27,603,970.91	587,597.08	46.977719354	34,616,012.51	872,524.47	39.673400362	62,219,983.41	1,460,121.55	42.612879296
050334	01011	41500	12/27/2021	12/28/2022	104,220,072.46	1,072,390.42	97.184822353	2,526,865.02	47,828.60	52.831674354	8,177,405.96	218,950.49	37.348196684	6429483.175	168696.92	38.112629294	121,353,826.62	1,507,866.43	80.480488328	132,332,852.52	2,127,278.58	62.207580065	253,686,679.14	3,635,145.01	69.787224035
050335	01011	05	12/25/2021	12/24/2022	30,895,251.00	414,073.00	74.613053737	3,037,189.00	92,825.00	32.719515217	1,104,351.00	44,290.00	24.934545044	3442938.08	140348.09	24.531420983	38,479,729.08	691,536.09	55.643848002	64,516,942.00	1,453,862.00	44.376248915	102,996,671.08	2,145,398.09	48.008186248
050336	01011	44700	12/25/2021	12/24/2022	48,119,629.00	552,844.00	87.040157802	2,675,363.00	82,372.00	32.479034138	3,266,055.00	127,983.00	25.519443989	933669	36481	25.59329514	54,994,716.00	799,680.00	68.770903361	46,524,341.00	930,851.00	49.98043833	101,519,057.00	1,730,531.00	58.663529865
050342	01011	20940	12/19/2021	12/23/2022	21,108,969.00	333,345.00	63.324690636	1,471,233.00	37,470.00	39.264291433	1,454,672.00	58,526.00	24.855141305	640148	26246	24.390307094	24,675,022.00	455,587.00	54.160944013	30,887,703.00	915,051.00	33.755171023	55,562,725.00	1,370,638.00	40.537855364
050348	01011	11244	12/26/2021	12/24/2022	178,671,740.86	2,894,608.67	61.725698164	7,353,581.08	201,904.23	36.421134322	17,503,519.58	791,219.54	22.122203399	11923617.399	433170.88512	27.526359248	215,452,458.92	4,320,903.32	49.862827958	320,660,957.15	6,694,070.63	47.902236893	536,113,416.07	11,014,973.95	48.671328539
050350	01011	31084	01/01/2022	12/31/2022	42,835,642.14	907,272.10	47.213666265	1,153,394.84	36,834.63	31.312784735	2,733,017.92	145,352.46	18.802694636	0	0	0	46,722,054.90	1,089,459.19	42.885548472	33,112,079.41	895,930.03	36.958331902	79,834,134.31	1,985,389.22	40.210822899
050351	01011	31084	12/26/2021	12/24/2022	162,555,835.38	2,114,159.96	76.889089972	16,516,224.63	346,314.63	47.691385807	21,139,072.37	812,869.01	26.005509018	0	0	0	200,211,132.38	3,273,343.60	61.164105223	147,534,875.02	3,266,483.33	45.166272139	347,746,007.40	6,539,826.93	53.173579534
050352	01011	40900	01/01/2022	12/31/2022	27,596,885.42	298,629.87	92.411670275	770,083.42	17,561.83	43.849847551	1,275,376.59	45,958.34	27.75071263	273.96	9.76667	28.050502372	29,642,619.39	362,159.80	81.849556755	39,427,264.78	715,111.36	55.134440881	69,069,884.17	1,077,271.16	64.115597603
050353	02001	31084	12/19/2021	12/17/2022	100,901,445.00	1,378,975.00	73.171337406	4,544,801.00	86,264.00	52.684793193	8,498,980.00	309,439.00	27.465768698	0	0	0	113,945,226.00	1,774,678.00	64.206141058	111,041,175.00	2,248,459.00	49.385456884	224,986,401.00	4,023,137.00	55.923126903
050357	01011	42200	01/01/2022	12/31/2022	11,633,031.13	152,625.79	76.219301666	1,300,030.79	29,761.03	43.682318455	1,404,615.97	57,110.90	24.594533968	62640.36	2078.74	30.133811828	14,400,318.25	241,576.46	59.609774272	17,195,737.28	499,200.73	34.446538879	31,596,055.53	740,777.19	42.652576305
050360	01011	42034	01/01/2022	12/31/2022	87,546,709.00	841,666.00	104.01597427	2,270,234.00	32,146.00	70.622596902	8,156,598.00	191,942.00	42.495118317	0	0	0	97,973,541.00	1,065,754.00	91.928851311	124,021,294.00	1,875,171.00	66.138658288	221,994,835.00	2,940,925.00	75.484697842
050367	01011	46700	12/27/2021	12/25/2022	111,021,448.00	1,107,095.00	100.28177166	3,257,904.00	75,394.00	43.21171446	8,740,830.00	294,573.00	29.672882443	7739074	254030	30.465197024	130,759,256.00	1,731,092.00	75.535705786	109,003,178.00	1,915,742.00	56.898673203	239,762,434.00	3,646,834.00	65.745365432
050373	01011	31084	01/01/2022	12/31/2022	252,345,449.44	4,025,022.83	62.694165996	14,167,121.81	415,346.04	34.109201595	33,093,307.33	1,477,308.84	22.401075817	2947634.89	111541.12	26.426441567	302,553,513.47	6,029,218.83	50.181212857	348,709,776.43	8,183,265.50	42.612545863	651,263,289.90	14,212,484.33	45.823325098
050376	01011	31084	01/01/2022	12/31/2022	196,148,539.11	2,634,687.81	74.448493808	11,494,810.41	355,052.54	32.37495614	16,291,287.68	734,281.85	22.186695313	1625773.18	63504.92	25.60074369	225,560,410.38	3,787,527.12	59.553477304	220,264,197.92	4,878,181.97	45.152927725	445,824,608.30	8,665,709.09	51.446985315
050378	01011	31084	01/01/2022	12/31/2022	11,296,520.00	321,995.00	35.082905014	5,540,626.00	260,182.00	21.295193365	1,307,488.00	90,739.00	14.409327852	0	0	0	18,144,634.00	672,916.00	26.964188695	24,102,644.00	736,476.00	32.726991782	42,247,278.00	1,409,392.00	29.975534131
050380	01011	41940	01/01/2022	12/24/2022	158,411,441.00	1,261,555.00	125.56839852	1,519,732.00	21,161.00	71.817588961	11,223,243.00	281,160.00	39.917637644	85683	2496	34.328125	171,240,099.00	1,566,372.00	109.32275283	113,017,119.00	1,832,299.00	61.68050029	284,257,218.00	3,398,671.00	83.637756641
050382	01011	31084	12/26/2021	12/24/2022	108,231,591.00	1,475,155.00	73.369639801	3,515,193.00	93,658.00	37.532223622	6,836,334.00	288,619.00	23.686361605	1477743	74934	19.720594123	120,060,861.00	1,932,366.00	62.131532536	108,433,849.00	2,599,551.00	41.712529972	228,494,710.00	4,531,917.00	50.418997082
050390	01011	40140	12/26/2021	12/25/2022	29,087,253.00	465,307.00	62.51196092	1,722,922.00	52,094.00	33.073328982	1,597,596.00	77,492.00	20.616270067	0	0	0	32,407,771.00	594,893.00	54.476638656	42,020,112.00	955,482.00	43.977921091	74,427,883.00	1,550,375.00	48.006374587
050393	01011	31084	01/01/2022	12/31/2022	40,364,994.00	617,928.00	65.323134734	2,721,952.00	67,630.00	40.247700725	3,854,263.00	156,281.00	24.662390182	0	0	0	46,941,209.00	841,839.00	55.760316403	42,810,826.00	1,170,606.00	36.571507407	89,752,035.00	2,012,445.00	44.598503313
050394	01011	37100	12/26/2021	12/24/2022	93,549,287.00	1,173,226.00	79.736800071	7,654,062.00	170,583.00	44.870016356	8,231,593.00	296,215.00	27.789251051	8980348	344936	26.034823851	118,415,290.00	1,984,960.00	59.656260076	111,779,063.00	2,181,283.00	51.244640425	230,194,353.00	4,166,243.00	55.25226277
050396	01011	42200	12/20/2021	12/18/2022	65,520,358.19	852,574.55	76.850004718	4,247,195.70	90,717.10	46.818027693	8,543,698.38	302,698.77	28.225084562	980505.37	30532.64	32.1133505	79,291,757.64	1,276,523.06	62.115413442	184,081,460.19	4,000,460.12	46.015071887	263,373,217.83	5,276,983.18	49.909808056
050407	01011	41884	01/01/2022	12/31/2022	13,596,231.00	174,032.00	78.124890825	879,169.00	14,370.00	61.180862909	888,816.00	23,488.00	37.841280654	1397165	49517	28.215865258	16,761,381.00	261,407.00	64.119862896	26,634,689.00	497,130.00	53.57690946	43,396,070.00	758,537.00	57.210221782
050411	01011	31084	12/26/2021	12/24/2022	98,355,631.00	1,160,693.00	84.738712993	3,271,329.00	71,918.00	45.486929559	1,597,149.00	34,363.00	46.47874167	444441	12929	34.375512414	103,668,550.00	1,279,903.00	80.997192756	87,895,926.00	1,662,506.00	52.869539117	191,564,476.00	2,942,409.00	65.10463909
050414	01011	40900	12/26/2021	12/24/2022	50,968,303.00	572,326.00	89.054669891	842,665.00	18,068.00	46.638532212	3,617,514.00	114,283.00	31.653999282	0	0	0	55,428,482.00	704,677.00	78.65799792	47,946,193.00	878,867.00	54.554549209	103,374,675.00	1,583,544.00	65.280582668
050417	01011	05	12/26/2021	12/24/2022	7,048,545.00	121,831.00	57.85510256	1,174,161.00	37,070.00	31.674157	434,518.00	20,491.00	21.205309648	469256	22905	20.487055228	9,126,480.00	202,297.00	45.114262693	18,888,374.00	411,024.00	45.954430885	28,014,854.00	613,321.00	45.677310902
050424	01011	41740	01/01/2022	12/31/2022	46,840,820.00	670,873.00	69.820696317	2,295,980.00	50,225.00	45.713887506	6,558,908.00	252,222.00	26.004503969	239424	10315	23.211245759	55,935,132.00	983,635.00	56.865739832	101,170,233.00	2,070,597.00	48.860417068	157,105,365.00	3,054,232.00	51.438582596
050425	01011	40900	12/19/2021	12/17/2022	161,089,853.00	1,438,925.00	111.9515284	16,782,397.00	359,504.00	46.682086987	1,721,862.00	45,786.00	37.606735683	2798	74	37.810810811	179,596,910.00	1,844,289.00	97.380025582	143,475,778.00	2,393,846.00	59.935258158	323,072,688.00	4,238,135.00	76.229919056
050426	01011	11244	12/26/2021	12/24/2022	22,165,326.56	393,697.68	56.30037383	491,146.90	10,685.21	45.965114396	1,512,335.27	75,914.81	19.921478694	129059	5920.13	21.80002804	24,297,867.73	486,217.83	49.973214125	19,446,438.29	573,796.91	33.890803303	43,744,306.02	1,060,014.74	41.267639284
050441	01011	41940	12/26/2021	12/24/2022	719,466,272.00	6,218,740.00	115.6932549	11,203,504.00	168,431.00	66.516876347	22,413,097.00	580,121.00	38.635210585	34143411	984829	34.669380167	787,226,284.00	7,952,121.00	98.995762766	1106907209.00	16,537,771.00	66.93206775	1894133493.00	24,489,892.00	77.343480853
050444	01011	32900	01/02/2022	12/31/2022	51,525,804.00	730,067.00	70.576815553	1,753,073.00	48,821.00	35.908174761	4,141,443.00	164,667.00	25.150412651	0	0	0	57,420,320.00	943,555.00	60.855297253	60,039,783.00	1,343,124.00	44.701593449	117,460,103.00	2,286,679.00	51.36711493
050454	01011	41884	12/26/2021	12/24/2022	689,880,554.98	6,268,913.36	110.04786874	20,396,235.32	352,277.65	57.898182292	68,925,234.96	1,790,937.80	38.485554878	0	0	0	779,202,025.26	8,412,128.81	92.628399189	1064845526.77	16,310,247.12	65.286903298	1844047552.03	24,722,375.93	74.590223734
050455	01011	12540	12/25/2021	12/24/2022	95,605,245.00	1,148,890.00	83.215316523	6,083,379.00	175,651.00	34.633329728	6,151,404.00	269,740.00	22.804938089	729268	34662	21.039409151	108,569,296.00	1,628,943.00	66.650150435	93,765,913.00	2,014,463.00	46.546356523	202,335,209.00	3,643,406.00	55.534631331
050457	01011	41884	01/01/2022	12/31/2022	40,241,831.00	379,968.00	105.90847387	955,243.00	12,876.00	74.187868903	1,597,115.00	43,822.00	36.445506823	240841	6212	38.770283323	43,035,030.00	442,878.00	97.171297739	15,698,356.00	239,196.00	65.629676082	58,733,386.00	682,074.00	86.109990998
050464	04011	33700	12/19/2021	12/31/2022	166,220,623.00	2,031,274.00	81.830724462	1,986,124.00	45,105.00	44.033344419	9,779,023.00	401,123.00	24.37911314	0	0	0	177,985,770.00	2,477,502.00	71.840817888	100,490,188.00	2,202,965.00	45.615880416	278,475,958.00	4,680,467.00	59.497472795
050468	01011	31084	12/19/2021	12/17/2022	31,503,852.80	394,942.45	79.768211464	819,482.63	23,235.28	35.268900472	1,391,651.71	61,120.83	22.768863124	758797.28	23973.975	31.650874751	34,473,784.42	503,272.53	68.499237828	28,166,709.44	666,143.77	42.283228511	62,640,493.85	1,169,416.30	53.565606923
050471	01011	31084	01/01/2022	12/31/2022	87,349,203.00	1,109,268.00	78.744904748	904,498.00	26,334.00	34.347155768	6,501,058.00	205,585.00	31.622238977	0	0	0	94,754,759.00	1,341,187.00	70.649923538	77,084,541.00	1,766,501.00	43.636851041	171,839,300.00	3,107,688.00	55.294900904
050481	01011	31084	12/26/2021	12/24/2022	43,863,460.00	603,702.00	72.657470076	1,107,925.00	18,637.00	59.447604228	5,873,293.00	169,707.00	34.608431002	0	0	0	50,844,678.00	792,046.00	64.194097313	51,752,217.00	906,292.00	57.10324818	102,596,895.00	1,698,338.00	60.410174535
050485	01011	31084	12/26/2021	12/24/2022	142,083,690.00	1,908,787.00	74.436639604	3,850,179.00	97,263.00	39.585237963	14,498,956.00	631,716.00	22.951699814	542099	26264	20.640382272	160,974,924.00	2,664,030.00	60.425342057	146,580,770.00	2,855,420.00	51.334224037	307,555,694.00	5,519,450.00	55.722163259
050488	01011	36084	12/19/2021	12/31/2022	78,816,734.00	757,718.00	104.01855836	1,740,954.00	27,545.00	63.203993465	5,271,260.00	148,171.00	35.575517476	915334	19862	46.084684322	86,744,282.00	953,296.00	90.994068999	70,949,573.00	1,165,761.00	60.861165368	157,693,855.00	2,119,057.00	74.41699539
050492	01011	23420	01/01/2022	12/31/2022	147,919,912.71	1,576,816.04	93.809238971	8,795,975.30	190,125.78	46.263980087	11,034,568.00	469,248.71	23.515393361	330278.18	16558.84	19.945731706	168,080,734.19	2,252,749.37	74.611377736	109,632,235.18	2,492,050.66	43.992779447	277,712,969.37	4,744,800.03	58.529962791
050496	01011	36084	12/19/2021	12/23/2022	213,266,117.73	1,942,517.51	109.78851778	2,855,866.27	46,879.36	60.919475883	14,711,698.64	327,830.83	44.875885314	447418.62619	13310.070145	33.615046452	231,281,101.26	2,330,537.77	99.239370609	264,583,974.79	3,667,974.17	72.133543593	495,865,076.06	5,998,511.94	82.66468102
050498	01011	40900	12/26/2021	12/24/2022	22,865,558.00	272,817.00	83.812804921	668,063.00	16,100.00	41.494596273	1,588,133.00	59,097.00	26.873326903	340183	10444	32.572098813	25,461,937.00	358,458.00	71.031855894	31,347,599.00	567,287.00	55.258800219	56,809,536.00	925,745.00	61.366289853
050503	01011	41740	01/01/2022	12/31/2022	62,598,306.00	935,557.00	66.91020002	1,856,667.00	45,090.00	41.176912841	12,976,236.00	539,004.00	24.07447069	4619	122	37.860655738	77,435,828.00	1,519,773.00	50.952232998	93,971,856.00	1,841,306.00	51.035436804	171,407,684.00	3,361,079.00	50.99781469
050506	04011	42020	12/19/2021	12/31/2022	42,336,939.00	557,303.00	75.967541894	825,010.00	17,341.00	47.575687677	2,460,979.00	88,750.00	27.729340845	5570	263	21.178707224	45,628,498.00	663,657.00	68.753133019	29,370,812.00	627,706.00	46.790714124	74,999,310.00	1,291,363.00	58.0776358
050510	01011	42034	12/19/2021	12/17/2022	54,379,268.00	466,196.00	116.64464732	6,339,079.00	142,026.00	44.633229127	189,629.00	5,361.00	35.371945533	17	1	17	60,907,993.00	613,584.00	99.265940768	59,248,867.00	946,718.00	62.583437729	120,156,860.00	1,560,302.00	77.008720107
050512	01011	36084	12/19/2021	12/17/2022	74,089,554.00	615,210.00	120.42969718	6,546,978.00	150,733.00	43.434271195	1,800.00	48.00	37.5	6320	194	32.577319588	80,644,652.00	766,185.00	105.254804	75,690,790.00	1,233,470.00	61.364111004	156,335,442.00	1,999,655.00	78.181207258
050515	01011	41740	12/26/2021	12/24/2022	265,949,247.00	2,851,715.00	93.259406007	11,580,470.00	241,656.00	47.921301354	11,209,837.00	314,736.00	35.616634259	0	0	0	288,739,554.00	3,408,107.00	84.721387562	189,072,628.00	3,541,716.00	53.384468998	477,812,182.00	6,949,823.00	68.751705187
050516	01011	40900	01/01/2022	12/31/2022	163,716,221.00	1,846,181.00	88.678315398	2,728,277.00	58,801.00	46.398479618	7,970,454.00	238,317.00	33.444756354	73538	2249	32.698088039	174,488,490.00	2,145,548.00	81.325838434	136,959,665.00	2,479,787.00	55.230414951	311,448,155.00	4,625,335.00	67.335264365
050517	01011	40140	12/20/2021	12/30/2022	21,247,529.00	287,059.00	74.01798585	1,347,927.00	44,613.00	30.213771771	1,087,867.00	58,304.00	18.658531147	0	0	0	23,683,323.00	389,976.00	60.730206474	19,997,230.00	558,344.00	35.815250097	43,680,553.00	948,320.00	46.060984689
050523	01011	36084	12/19/2021	12/31/2022	41,068,034.00	436,759.00	94.029050346	1,710,996.00	25,886.00	66.097349919	2,350,926.00	64,126.00	36.661042323	218586	5391	40.546466333	45,348,542.00	532,162.00	85.215671168	48,924,944.00	840,992.00	58.175278718	94,273,486.00	1,373,154.00	68.654707338
050526	01011	11244	12/26/2021	12/24/2022	10,391,244.21	206,747.48	50.260560419	570,154.61	20,393.98	27.95700545	676,382.66	32,465.83	20.833678363	63649.06	2284.94	27.855899936	11,701,430.54	261,892.23	44.680327248	11,075,385.00	349,859.00	31.656710275	22,776,815.54	611,751.23	37.23215324
050528	01011	32900	12/26/2021	12/24/2022	9,043,085.00	128,161.00	70.560349872	381,172.00	7,584.00	50.260021097	1,251,526.00	48,387.00	25.864922397	120005	4440	27.028153153	10,795,788.00	188,572.00	57.250217424	16,866,278.00	329,523.00	51.183917359	27,662,066.00	518,095.00	53.391879868
050534	04011	40140	12/26/2021	12/24/2022	32,540,057.00	410,856.00	79.200637206	1,417,502.00	37,560.00	37.739669862	2,266,500.00	95,762.00	23.668052046	14966	595	25.152941176	36,239,025.00	544,773.00	66.521330903	23,296,775.00	520,302.00	44.77548616	59,535,800.00	1,065,075.00	55.89822313
050541	01011	41884	12/19/2021	12/17/2022	103,168,032.00	806,181.00	127.97130173	6,446,322.00	137,197.00	46.985881615	132,035.00	2,696.00	48.974406528	923	21	43.952380952	109,747,312.00	946,095.00	116.00030864	87,045,212.00	1,414,708.00	61.528747982	196,792,524.00	2,360,803.00	83.358299697
050543	01011	11244	12/26/2021	12/24/2022	14,603,745.00	305,319.00	47.831104517	1,650,041.00	63,471.00	25.996770179	3,126,789.00	177,199.00	17.645635698	0	0	0	19,380,575.00	545,989.00	35.496273734	9,927,448.00	298,739.00	33.231175039	29,308,023.00	844,728.00	34.695219053
050549	01011	37100	01/01/2022	12/31/2022	90,217,903.00	1,094,491.00	82.429095351	2,171,479.00	47,479.00	45.735567303	7,813,617.00	228,896.00	34.136101111	0	0	0	100,202,999.00	1,370,866.00	73.094670814	89,275,186.00	1,715,377.00	52.044061451	189,478,185.00	3,086,243.00	61.394447877
050551	04011	11244	12/19/2021	12/31/2022	66,571,661.00	855,643.00	77.803080257	1,596,355.00	30,369.00	52.565280385	5,393,566.00	160,697.00	33.563576171	258909	4581	56.518009168	73,820,491.00	1,051,290.00	70.218960515	46,541,504.00	1,052,198.00	44.232648228	120,361,995.00	2,103,488.00	57.220195694
050557	01011	33700	12/26/2021	12/24/2022	125,927,718.00	1,705,805.00	73.823044252	1,849,138.00	46,131.00	40.084498493	16,195,539.00	602,105.00	26.898197158	1377482	48418	28.4497914	145,349,877.00	2,402,459.00	60.500460986	121,612,707.00	2,295,088.00	52.988254481	266,962,584.00	4,697,547.00	56.83021032
050561	01011	31084	12/26/2021	12/24/2022	96,771,683.00	1,079,086.00	89.679305449	2,681,808.00	57,186.00	46.896233344	1,748,775.00	57,322.00	30.50792017	0	0	0	101,202,266.00	1,193,594.00	84.787847459	76,748,452.00	1,443,617.00	53.163998484	177,950,718.00	2,637,211.00	67.476860213
050567	01011	11244	12/19/2021	12/17/2022	110,254,281.00	1,556,560.00	70.832014828	5,655,967.00	120,566.00	46.911791052	9,705,547.00	356,790.00	27.202407579	17402	470	37.025531915	125,633,197.00	2,034,386.00	61.754847409	157,024,905.00	2,832,943.00	55.428190754	282,658,102.00	4,867,329.00	58.072528485
050570	04011	11244	12/19/2021	12/31/2022	87,796,326.00	1,276,199.00	68.795169092	2,705,710.00	60,307.00	44.865604325	7,310,300.00	239,600.00	30.510434057	2441240	28199	86.571864251	100,253,576.00	1,604,305.00	62.49034691	65,034,778.00	1,392,735.00	46.695730344	165,288,354.00	2,997,040.00	55.150533193
050573	01011	40140	01/01/2022	12/31/2022	83,396,471.61	1,257,908.02	66.297750215	15,374,263.46	477,444.80	32.201132906	7,381,846.56	311,555.26	23.693538803	8553914.1766	394579.91219	21.678534341	114,706,495.81	2,441,487.99	46.982207736	197,277,076.71	4,962,014.34	39.757457959	311,983,572.51	7,403,502.33	42.139997871
050580	01011	11244	12/26/2021	12/24/2022	9,103,994.14	187,858.27	48.462035448	302,276.63	9,539.83	31.685745972	878,062.80	43,717.82	20.084780074	43748.62	2325.21	18.814911341	10,328,082.19	243,441.13	42.425378941	9,883,091.00	298,789.00	33.077158128	20,211,173.19	542,230.13	37.274161047
050581	04011	31084	12/19/2021	12/31/2022	59,347,426.00	733,853.00	80.87100005	1,295,086.00	25,133.00	51.529304102	4,320,182.00	145,775.00	29.635959527	343995	6316	54.464059531	65,306,689.00	911,077.00	71.68075695	43,214,857.00	920,230.00	46.96093042	108,521,546.00	1,831,307.00	59.259067977
050586	01011	40140	12/26/2021	12/24/2022	7,697,097.48	168,312.03	45.731119041	750,935.00	25,684.36	29.237053211	1,658,653.91	86,826.05	19.103182858	103801.67	4996.03	20.776830804	10,210,488.06	285,818.47	35.723681748	14,900,849.37	497,090.11	29.9761532	25,111,337.43	782,908.58	32.074418377
050588	01011	31084	12/26/2021	12/24/2022	6,471,911.36	139,734.15	46.31588885	433,804.46	15,526.57	27.939490821	928,161.67	45,638.07	20.337443498	86196.92	3597.31	23.961493449	7,920,074.41	204,496.10	38.729708831	11,362,008.25	347,924.35	32.656548233	19,282,082.66	552,420.45	34.9047229
050589	04011	11244	12/19/2021	12/31/2022	19,803,115.00	297,543.00	66.555472654	720,395.00	16,778.00	42.936881631	770,123.00	36,575.00	21.055994532	0	0	0	21,293,633.00	350,896.00	60.683601409	19,655,908.00	461,751.00	42.568198011	40,949,541.00	812,647.00	50.390318305
050590	01011	40900	12/19/2021	12/24/2022	61,581,633.00	669,772.00	91.94417354	1,224,239.00	25,333.00	48.325859551	3,564,286.00	110,837.00	32.157907558	291635	9888	29.493830906	66,661,793.00	815,830.00	81.710396774	62,539,999.00	1,168,696.00	53.512632027	129,201,792.00	1,984,526.00	65.10461037
050597	01011	31084	12/26/2021	12/24/2022	26,173,547.00	384,959.00	67.990479506	868,861.00	22,591.00	38.460493117	1,846,862.00	81,650.00	22.619252909	0	0	0	28,889,270.00	489,200.00	59.054108749	28,500,016.00	689,135.00	41.356216126	57,389,286.00	1,178,335.00	48.703709896
050599	01011	40900	01/01/2022	12/31/2022	669,798,680.00	6,194,548.00	108.12712727	26,235,393.00	500,119.00	52.458300924	22,439,469.00	585,731.00	38.310195294	13699407	326713	41.931012846	732,172,949.00	7,607,111.00	96.248490261	350,158,791.00	5,034,024.00	69.558427016	1082331740.00	12,641,135.00	85.619822904
050603	01011	11244	12/26/2021	12/24/2022	77,953,528.00	988,131.00	78.889871889	2,279,225.00	43,358.00	52.567576918	5,057,024.00	205,581.00	24.598693459	13117	675	19.432592593	85,302,894.00	1,237,745.00	68.917987146	82,745,409.00	1,748,334.00	47.328147253	168,048,303.00	2,986,079.00	56.277246181
050604	01011	41940	12/19/2021	12/17/2022	133,404,070.00	1,140,173.00	117.00335826	12,135,698.00	274,993.00	44.130934242	119,945.00	3,152.00	38.053616751	8691	185	46.978378378	145,668,404.00	1,418,503.00	102.69164323	113,968,445.00	1,933,320.00	58.949602239	259,636,849.00	3,351,823.00	77.461384148
050608	01011	12540	01/01/2022	12/31/2022	18,488,877.00	194,545.00	95.036505693	1,633,826.00	44,327.00	36.858483543	1,718,108.00	80,438.00	21.359407245	350933.58	17779.66	19.737924122	22,191,744.58	337,089.66	65.833358935	19,538,163.00	442,906.00	44.113565858	41,729,907.58	779,995.66	53.500179193
050609	01011	11244	12/26/2021	12/24/2022	239,881,208.00	2,678,490.00	89.558373561	8,582,156.00	166,019.00	51.693818177	1,766,768.00	55,712.00	31.712521539	213	8	26.625	250,230,345.00	2,900,229.00	86.279512756	166,944,444.00	2,990,124.00	55.831946769	417,174,789.00	5,890,353.00	70.823393606
050624	01011	31084	01/01/2022	12/31/2022	78,910,538.00	1,075,860.00	73.346474448	1,514,097.00	38,765.00	39.058351606	6,399,865.00	267,401.00	23.933586636	881987	34603	25.488743751	87,706,487.00	1,416,629.00	61.912107545	85,679,890.00	1,912,269.00	44.805354268	173,386,377.00	3,328,898.00	52.085217691
050625	01011	31084	12/19/2021	12/17/2022	443,053,093.78	5,776,522.17	76.698934247	13,951,209.12	287,171.76	48.581410101	40,516,853.90	1,237,350.18	32.744856351	3538565.9552	129970.36043	27.225945543	501,059,722.76	7,431,014.47	67.428172145	914,209,221.05	14,352,628.03	63.696294438	1415268943.80	21,783,642.50	64.969343114
050633	04011	42020	12/19/2021	12/31/2022	29,392,263.00	396,343.75	74.158512655	534,402.00	9,527.00	56.093418705	1,756,142.00	73,644.00	23.846369019	0	0	0	31,682,807.00	479,514.75	66.072643229	22,328,002.00	453,353.00	49.250808972	54,010,809.00	932,867.75	57.897605529
050641	01011	31084	12/26/2021	12/24/2022	16,091,779.33	186,134.91	86.452234924	555,157.13	13,685.23	40.566157749	599,599.22	26,881.76	22.305055257	0	0	0	17,246,535.69	226,701.91	76.075830043	16,205,094.83	429,008.11	37.773399694	33,451,630.51	655,710.02	51.015890661
050668	01011	41884	01/01/2022	12/31/2022	3,614,428.28	35,307.44	102.37015994	412,207.77	8,940.90	46.103610375	1,051,320.96	25,143.28	41.813198596	161982.19	3998.33	40.512461453	5,239,939.20	73,389.95	71.398593404	21,482,735.72	259,945.75	82.643151046	26,722,674.92	333,335.70	80.167456039
050674	01011	40900	12/19/2021	12/17/2022	214,846,578.00	1,959,066.00	109.66786111	15,364,917.00	345,006.00	44.535216779	764,409.00	20,875.00	36.61839521	883	14	63.071428571	230,976,787.00	2,324,961.00	99.346521081	162,561,843.00	2,660,650.00	61.098544717	393,538,630.00	4,985,611.00	78.934884812
050677	01011	31084	12/27/2021	12/25/2022	97,426,247.00	1,105,918.00	88.095362405	3,630,118.00	58,025.00	62.561275312	1,125,778.00	28,747.00	39.161582078	6404	200	32.02	102,188,547.00	1,192,890.00	85.664685763	74,736,200.00	1,393,213.00	53.643053862	176,924,747.00	2,586,103.00	68.413650578
050678	01011	11244	12/26/2021	12/24/2022	91,916,734.00	1,112,141.00	82.648453748	1,811,055.00	36,732.00	49.304557334	6,166,666.00	227,973.00	27.049983989	0	0	0	99,894,455.00	1,376,846.00	72.553106883	73,463,619.00	1,522,730.00	48.244678308	173,358,074.00	2,899,576.00	59.787387535
050684	01011	40140	12/26/2021	12/25/2022	7,748,933.00	148,634.00	52.134323237	1,069,922.00	35,204.00	30.392057721	788,405.00	39,232.00	20.095967577	0	0	0	9,607,260.00	223,070.00	43.068364191	14,664,803.00	325,541.00	45.047484034	24,272,063.00	548,611.00	44.242756707
050686	01011	40140	01/01/2022	12/31/2022	109,821,820.00	1,209,551.00	90.795526605	3,528,647.00	83,236.00	42.39327935	6,074,450.00	168,390.00	36.073697963	0	0	0	119,424,917.00	1,461,177.00	81.73199893	84,412,156.00	1,580,897.00	53.395101642	203,837,073.00	3,042,074.00	67.005954819
050689	04011	36084	12/19/2021	12/31/2022	40,791,085.00	373,047.00	109.34569907	1,443,196.00	21,277.00	67.82892325	1,829,616.00	53,075.00	34.472275082	191159	4877	39.196022145	44,255,056.00	452,276.00	97.849667017	34,875,535.00	643,650.00	54.184005282	79,130,591.00	1,095,926.00	72.204319452
050690	01011	42220	12/19/2021	12/31/2022	118,517,185.00	1,038,672.00	114.10453444	11,207,832.00	264,165.00	42.427391971	468,517.00	11,009.00	42.557634663	219053	6338	34.561849164	130,412,587.00	1,320,184.00	98.783644553	91,607,510.00	1,565,514.00	58.515931509	222,020,097.00	2,885,698.00	76.938091581
050696	01011	31084	12/19/2021	12/31/2022	150,938,843.00	1,851,357.00	81.528761336	10,850,590.00	269,234.00	40.301707808	12,980,758.00	454,197.00	28.579576704	3784226	133657	28.312965277	178,554,417.00	2,708,445.00	65.925066597	125,856,874.00	2,322,032.00	54.201179829	304,411,291.00	5,030,477.00	60.513404792
050697	01011	39820	01/01/2022	12/31/2022	385,660.00	9,204.00	41.90134724	183,741.00	6,060.00	30.32029703	46,502.00	2,755.00	16.879128857	0	0	0	615,903.00	18,019.00	34.180753649	945,210.00	31,656.00	29.858794541	1,561,113.00	49,675.00	31.426532461
050701	12001	40140	01/01/2022	12/31/2022	42,080,219.05	744,030.70	56.557100699	1,537,754.96	44,330.65	34.688302866	5,432,291.26	216,258.82	25.119396936	195912.94362	7349.9259074	26.655090961	49,246,178.21	1,011,970.10	48.663669421	73,149,961.74	1,555,160.12	47.036932554	122,396,139.95	2,567,130.22	47.678196894
050704	01011	31084	12/19/2021	12/31/2022	32,693,904.79	464,797.75	70.340066562	4,079,814.50	113,682.41	35.887825566	2,730,921.69	115,513.02	23.641678574	0	0	0	39,504,640.98	693,993.18	56.923673061	33,579,993.54	926,290.21	36.25213044	73,084,634.52	1,620,283.39	45.106081362
050709	01011	40140	12/26/2021	12/24/2022	22,941,375.28	440,940.97	52.02822337	1,305,585.96	44,644.53	29.244029672	2,962,543.74	159,628.53	18.558986542	417461.03	19187.92	21.756450413	27,626,966.01	664,401.95	41.581705186	32,352,312.00	1,043,553.00	31.002078476	59,979,278.01	1,707,954.95	35.117599565
050714	01011	42100	12/19/2021	12/31/2022	18,248,761.00	178,065.00	102.48370539	2,623,411.00	56,519.00	46.416444028	193,611.00	4,945.00	39.152881699	86039	2347	36.659139327	21,151,822.00	241,876.00	87.449031735	14,102,168.00	230,604.00	61.153180344	35,253,990.00	472,480.00	74.614777345
050717	01011	31084	01/01/2022	12/31/2022	25,684,692.58	379,885.33	67.611698983	1,824,049.42	57,989.64	31.4547464	3,138,828.82	145,951.86	21.505918595	0	0	0	30,647,570.82	583,826.83	52.494282971	84,574,743.31	1,892,690.86	44.684921926	115,222,314.13	2,476,517.69	46.525940273
050723	01011	31084	12/26/2021	12/24/2022	125,428,117.00	1,414,490.00	88.673738945	6,454,614.00	147,605.00	43.728965821	1,305,105.00	41,764.00	31.249521119	521759	15184	34.362420969	133,709,595.00	1,619,043.00	82.5855737	91,284,108.00	1,710,606.00	53.363607985	224,993,703.00	3,329,649.00	67.572799115
050724	01011	12540	01/01/2022	12/31/2022	8,871,409.79	169,106.33	52.460541346	365,332.22	6,964.89	52.453408453	1,842,434.48	75,808.43	24.303820565	0	0	0	11,079,176.49	251,879.65	43.985992298	17,240,646.36	413,955.07	41.648593715	28,319,822.85	665,834.72	42.532811866
050735	01011	31084	01/01/2022	12/31/2022	26,061,076.37	425,750.88	61.212032361	869,532.32	25,773.40	33.737590216	702,605.13	35,985.39	19.524734371	56485.57152	2822.404	20.013283541	27,689,699.39	490,332.06	56.471320996	21,602,097.67	624,152.69	34.610277334	49,291,797.06	1,114,484.75	44.228327858
050736	01011	31084	01/01/2022	12/31/2022	13,829,157.40	218,259.08	63.361200964	1,805,065.78	43,743.67	41.264613814	1,766,472.54	73,618.96	23.994804785	0	0	0	17,400,695.72	335,621.71	51.846156353	13,767,326.88	332,338.36	41.42563245	31,168,022.60	667,960.07	46.66150537
050737	01011	31084	12/26/2021	12/25/2022	33,455,168.18	527,079.55	63.472711832	1,465,321.63	38,616.49	37.945487772	2,643,312.22	109,102.62	24.227760776	0	0	0	37,563,802.03	674,798.66	55.666681376	46,116,814.51	1,083,218.30	42.573888061	83,680,616.54	1,758,016.96	47.59943651
050738	01011	31084	01/01/2022	12/31/2022	9,576,500.16	169,143.47	56.617615234	250,785.64	7,976.58	31.440236746	530,742.10	24,855.37	21.353217356	0	0	0	10,358,027.91	201,975.43	51.283604623	14,888,914.55	306,131.70	48.635651029	25,246,942.46	508,107.13	49.688227401
050739	01011	31084	12/26/2021	12/24/2022	31,250,235.19	524,122.38	59.62392827	1,643,127.53	41,599.06	39.499150462	3,148,533.16	138,314.50	22.763579813	349397.72	16916.48	20.654280323	36,391,293.60	720,952.42	50.476692484	46,039,383.00	1,235,846.00	37.253333344	82,430,676.60	1,956,798.42	42.125277575
050740	01011	31084	12/19/2021	12/17/2022	42,712,485.00	663,447.00	64.379649015	563,868.00	12,611.00	44.712393942	4,291,610.00	167,194.00	25.66844504	0	0	0	47,567,963.00	843,252.00	56.410139555	34,122,276.00	775,202.00	44.017270337	81,690,239.00	1,618,454.00	50.474242085
050744	01011	11244	12/26/2021	12/25/2022	12,016,735.00	204,075.00	58.883915227	521,136.00	11,417.00	45.645616186	607,942.00	29,870.00	20.352929361	0	0	0	13,145,813.00	245,362.00	53.577216521	15,396,574.00	359,456.00	42.832986513	28,542,387.00	604,818.00	47.191695684
050745	01011	11244	12/26/2021	12/25/2022	7,207,452.00	123,424.00	58.395871143	347,175.00	9,291.00	37.366806587	369,218.00	19,211.00	19.219093228	0	0	0	7,923,845.00	151,926.00	52.155950923	9,399,808.00	207,420.00	45.317751422	17,323,653.00	359,346.00	48.208837722
050746	01011	11244	12/26/2021	12/25/2022	57,558,551.00	792,963.00	72.586679328	1,929,400.00	44,850.00	43.018952062	2,945,552.00	119,117.00	24.72822519	0	0	0	62,433,503.00	956,930.00	65.24354237	48,464,818.00	982,928.00	49.306579933	110,898,321.00	1,939,858.00	57.168267471
050747	01011	11244	12/26/2021	12/25/2022	11,141,676.00	185,843.00	59.952088591	229,488.00	5,588.00	41.068002863	338,427.00	15,226.00	22.226914488	0	0	0	11,709,591.00	206,657.00	56.661961608	11,262,391.00	240,802.00	46.770338286	22,971,982.00	447,459.00	51.33874165
050748	01011	44700	12/19/2021	12/17/2022	185,090,147.00	1,607,018.00	115.17615048	16,901,707.00	360,849.00	46.838724785	610,201.00	16,837.00	36.241670131	53041	1209	43.871794872	202,655,096.00	1,985,913.00	102.04631119	152,667,872.00	2,535,872.00	60.203303637	355,322,968.00	4,521,785.00	78.580243864
050755	01011	31084	12/26/2021	12/24/2022	13,081,319.67	263,106.58	49.718709696	436,834.37	13,434.92	32.51484713	1,739,412.53	92,127.60	18.880471542	164853.5	10085.76	16.34517379	15,422,420.07	378,754.86	40.718738421	15,580,449.00	514,125.00	30.304787746	31,002,869.07	892,879.86	34.722329911
050757	01011	41740	12/26/2021	12/24/2022	15,643,721.54	306,580.10	51.026539361	517,287.82	17,127.60	30.202002616	1,072,619.61	57,868.65	18.535417882	44272	2127.49	20.809498517	17,277,900.97	383,703.84	45.029262595	23,814,061.00	727,764.00	32.722230009	41,091,961.97	1,111,467.84	36.970896045
050758	01011	40140	12/26/2021	12/24/2022	7,839,909.00	160,325.00	48.900102916	692,436.00	25,013.00	27.683044817	705,402.00	37,593.00	18.764184822	14814	691	21.438494935	9,252,561.00	223,622.00	41.37589772	10,631,694.00	352,967.00	30.120929152	19,884,255.00	576,589.00	34.4860117
050760	01011	36084	12/19/2021	12/17/2022	110,114,868.00	959,420.00	114.77232912	10,071,592.00	223,903.00	44.981943074	0.00	0.00	0	581	16	36.3125	120,187,041.00	1,183,339.00	101.56602715	93,843,017.00	1,546,651.00	60.674979035	214,030,058.00	2,729,990.00	78.399575823
050761	02001	31084	12/19/2021	12/17/2022	72,123,041.00	953,643.00	75.628973316	2,667,569.00	63,535.00	41.98581884	3,272,266.00	130,626.00	25.050648416	1022	34	30.058823529	78,063,898.00	1,147,838.00	68.00950831	84,419,259.00	1,663,197.00	50.757221784	162,483,157.00	2,811,035.00	57.801897522
050763	01011	31084	01/01/2022	12/31/2022	14,136,261.68	317,297.51	44.552072533	2,429,792.26	77,768.50	31.243913152	912,310.17	45,893.41	19.878892634	2864.37	127.84	22.405897997	17,481,228.48	441,087.26	39.632131928	23,421,726.70	752,230.25	31.136379818	40,902,955.18	1,193,317.51	34.276673995
050764	01011	39820	12/26/2021	12/24/2022	17,944,398.16	308,944.48	58.082922084	1,528,475.64	40,468.14	37.769851542	2,448,288.41	118,090.57	20.73229395	156256.8	7224.5	21.628735553	22,077,419.01	474,727.69	46.505437696	25,265,852.88	706,452.44	35.764407266	47,343,271.89	1,181,180.13	40.081331013
050765	01011	40140	01/01/2022	12/31/2022	52,995,994.00	598,663.00	88.523917463	1,651,681.00	37,894.00	43.586873911	2,914,652.00	82,799.00	35.20153625	79883	2415	33.077846791	57,642,210.00	721,771.00	79.862186206	30,212,953.00	550,426.00	54.89012692	87,855,163.00	1,272,197.00	69.057829094
050766	01011	49700	12/26/2021	12/24/2022	4,707,651.00	58,096.00	81.032274167	530,168.00	12,714.00	41.69954381	27,415.00	1,234.00	22.21636953	0	0	0	5,265,234.00	72,044.00	73.083587807	5,857,992.00	110,414.00	53.054793776	11,123,226.00	182,458.00	60.963213452
050767	01011	46700	01/01/2022	12/31/2022	107,328,417.00	887,130.00	120.98386595	8,935,875.00	196,118.00	45.563767732	243,655.00	4,633.00	52.591193611	309785	8098	38.254507286	116,817,732.00	1,095,979.00	106.58756418	83,052,348.00	1,356,606.00	61.220684561	199,870,080.00	2,452,585.00	81.493640384
050769	01011	11244	12/26/2021	12/24/2022	13,859,594.00	205,263.00	67.521150914	1,816,142.00	50,349.00	36.071063973	0.00	0.00	0	1329868	53906	24.670129485	17,005,604.00	309,518.00	54.942213377	10,958,943.00	199,660.00	54.888024642	27,964,547.00	509,178.00	54.920964771
050770	01011	40140	12/26/2021	12/24/2022	56,892,712.00	802,959.00	70.853819435	2,809,675.00	72,278.00	38.873170259	5,540,668.00	220,395.00	25.139717326	58437	2667	21.911136108	65,301,492.00	1,098,299.00	59.456934769	44,917,765.00	1,044,119.00	43.019775524	110,219,257.00	2,142,418.00	51.446196307
050771	01011	31084	01/01/2022	12/31/2022	8,507,213.12	141,865.19	59.966880464	281,437.23	7,301.37	38.545829147	798,428.64	38,107.79	20.951847454	241194.9774	11182.2079	21.569530772	9,828,273.97	198,456.56	49.52355294	11,213,741.97	301,490.91	37.194294918	21,042,015.94	499,947.47	42.088453332
050772	01011	40900	12/19/2021	12/17/2022	320,729,368.00	2,820,013.00	113.73329414	21,221,275.00	456,493.00	46.487624126	281,309.00	7,313.00	38.466976617	72181	1606	44.944582814	342,304,133.00	3,285,425.00	104.18869187	202,862,346.00	3,290,655.00	61.648014149	545,166,479.00	6,576,080.00	82.90143657
050775	12001	40140	01/01/2022	12/31/2022	24,763,311.59	477,016.77	51.912874762	836,183.24	26,828.82	31.167355526	5,529,763.42	221,403.06	24.97600276	101677.94228	4228.6431861	24.045051287	31,230,936.20	729,477.28	42.812760453	29,117,074.61	720,295.40	40.423796535	60,348,010.81	1,449,772.68	41.62584354
050776	01011	31084	12/26/2021	12/24/2022	25,442,787.00	407,950.00	62.367415124	4,637,518.00	129,943.00	35.688863579	8,113,190.00	334,517.00	24.253446013	648377	25898	25.03579427	38,841,872.00	898,308.00	43.238924734	25,844,875.00	795,563.00	32.486270729	64,686,747.00	1,693,871.00	38.188709176
050777	01011	36084	12/19/2021	12/17/2022	161,029,179.00	1,357,769.00	118.59836172	9,674,947.00	194,692.00	49.69360323	0.00	0.00	0	49126	1516	32.405013193	170,753,252.00	1,553,977.00	109.88145384	116,706,297.00	1,972,464.00	59.167770362	287,459,549.00	3,526,441.00	81.515485159
050778	01011	40140	01/01/2022	12/31/2022	135,934,061.00	2,042,554.00	66.551024355	4,899,378.00	175,894.00	27.854150795	8,073,653.00	330,780.00	24.407923696	568991	27863	20.421024297	149,476,083.00	2,577,091.00	58.001864505	50,206,890.00	1,201,429.00	41.789310896	199,682,973.00	3,778,520.00	52.846874702
050779	01011	31084	01/01/2022	12/31/2022	49,036,589.01	704,574.27	69.597473393	1,165,659.59	29,362.62	39.698759511	5,986,674.66	241,159.29	24.824565788	1407149.82	61465.65	22.893271608	57,596,073.08	1,036,561.83	55.564532103	57,606,694.98	1,287,374.89	44.747412207	115,202,768.06	2,323,936.72	49.572248222
050780	01011	11244	01/03/2022	12/30/2022	11,144,870.00	176,868.00	63.0123595	999,905.00	25,620.00	39.028298205	719,682.00	31,754.00	22.664294262	0	0	0	12,864,457.00	234,242.00	54.919514861	15,758,575.00	331,291.00	47.567169045	28,623,032.00	565,533.00	50.612487689
050782	01011	31084	01/01/2022	12/31/2022	8,747,382.00	143,390.00	61.0041286	448,113.00	12,252.00	36.574681685	299,048.00	13,742.00	21.761606753	348929	15765	22.133143038	9,843,472.00	185,149.00	53.165137268	28,716,200.00	696,779.00	41.212780523	38,559,672.00	881,928.00	43.722018124
050783	01011	05	12/19/2021	12/31/2022	3,263,925.00	57,146.00	57.115546145	2,446,922.00	54,185.00	45.158660146	709,464.00	35,160.00	20.178156997	0	0	0	6,420,311.00	146,491.00	43.827340929	2,395,594.00	93,684.00	25.571004654	8,815,905.00	240,175.00	36.706172582
050784	01011	47300	01/01/2022	12/31/2022	14,500,497.00	195,904.00	74.018381452	1,186,974.00	36,207.00	32.782997763	660,216.00	29,511.00	22.37186134	86578	4034	21.462072385	16,434,265.00	265,656.00	61.862954347	17,254,662.00	369,545.00	46.691639719	33,688,927.00	635,201.00	53.036640371
050785	01011	31084	12/31/2021	12/30/2022	1,173,841.00	23,043.00	50.941327084	536,579.00	14,536.00	36.91380022	0.00	0.00	0	0	0	0	1,710,420.00	37,579.00	45.515314404	1,028,184.00	30,517.00	33.692171576	2,738,604.00	68,096.00	40.21681156
060001	05901	24540	01/01/2022	12/31/2022	40,346,744.00	655,389.00	61.561521478	1,922,484.00	73,980.00	25.986536902	3,457,889.00	162,932.00	21.222896669	1080475	47714	22.644821226	46,807,592.00	940,015.00	49.794516045	66,551,583.00	1,935,547.00	34.383863063	113,359,175.00	2,875,562.00	39.4215722
060003	04011	14500	01/01/2022	12/31/2022	14,248,375.00	181,165.00	78.648607623	719,055.00	17,631.00	40.783563042	1,588,745.00	57,961.00	27.410586429	152683	4115	37.104009721	16,708,858.00	260,872.00	64.050024533	33,141,889.00	658,365.00	50.339688471	49,850,747.00	919,237.00	54.230570571
060004	04011	19740	01/01/2022	12/31/2022	30,251,968.00	359,497.00	84.150821843	1,129,441.00	18,833.00	59.971380024	2,406,888.00	75,605.00	31.835037365	78576	2774	28.325883201	33,866,873.00	456,709.00	74.154161622	41,949,923.00	864,619.00	48.518391338	75,816,796.00	1,321,328.00	57.379239674
060006	04011	06	01/01/2022	12/31/2022	14,361,025.78	251,910.36	57.008476269	696,943.60	19,679.80	35.414160713	2,102,331.86	85,558.37	24.571901732	0	0	0	17,160,301.24	357,148.53	48.048080276	29,703,734.80	749,801.86	39.615445864	46,864,036.04	1,106,950.39	42.336166707
060008	04011	06	01/01/2022	12/31/2022	8,350,533.00	178,839.00	46.693019979	752,370.00	30,414.00	24.737620833	1,783,678.00	96,768.00	18.432519015	315367	17058	18.487923555	11,201,948.00	323,079.00	34.672473296	20,517,189.00	668,079.00	30.710722834	31,719,137.00	991,158.00	32.002099564
060009	04011	19740	01/01/2022	12/31/2022	63,209,139.13	927,821.82	68.126377034	6,663,460.23	142,193.02	46.862076845	6,303,042.87	199,145.09	31.650506021	38658.42	1589.03	24.328313499	76,214,300.65	1,270,748.96	59.975890635	101,057,701.67	2,213,875.37	45.647421316	177,272,002.32	3,484,624.33	50.87262948
060010	04011	22660	12/21/2021	12/24/2022	57,339,292.00	1,097,389.00	52.250653141	2,672,307.00	81,602.00	32.748057646	8,029,661.00	288,968.00	27.78737092	97921	3362	29.125817965	68,139,181.00	1,471,321.00	46.311566952	108,002,828.00	2,688,622.00	40.170328146	176,142,009.00	4,159,943.00	42.342409259
060011	04011	19740	01/01/2022	12/31/2022	122,921,732.00	2,074,858.00	59.243443166	6,140,517.00	138,517.00	44.330421537	20,399,742.00	761,391.00	26.792728046	3014364	119714	25.179711646	152,476,355.00	3,094,480.00	49.273659872	173,766,182.00	4,458,159.00	38.977116339	326,242,537.00	7,552,639.00	43.195833536
060012	04011	39380	01/01/2022	12/31/2022	9,069,001.00	167,088.00	54.276794264	864,820.00	21,360.00	40.487827715	1,572,666.00	60,206.00	26.12141647	532587	20345	26.177783239	12,039,074.00	268,999.00	44.755088309	32,068,272.00	759,473.00	42.224374007	44,107,346.00	1,028,472.00	42.886287619
060013	04011	06	01/01/2022	12/31/2022	18,612,377.00	347,139.00	53.616496562	937,239.00	26,989.00	34.726703472	1,731,227.00	62,601.00	27.654941614	357796	13637	26.237148933	21,638,639.00	450,366.00	48.046786392	38,219,578.00	853,218.00	44.794622242	59,858,217.00	1,303,584.00	45.918189392
060014	04011	19740	01/01/2022	12/31/2022	72,971,979.00	1,286,797.00	56.708229037	2,014,879.00	41,165.00	48.946410786	4,988,367.00	155,398.00	32.10058688	44755	1674	26.735364397	80,019,980.00	1,485,034.00	53.884274703	79,122,572.00	1,811,955.00	43.666963032	159,142,552.00	3,296,989.00	48.269057616
060015	04011	19740	01/01/2022	12/31/2022	52,686,455.00	880,729.00	59.821414987	2,220,764.00	53,504.00	41.506504187	6,702,970.00	221,496.00	30.262262072	790684	30469	25.950441432	62,400,873.00	1,186,198.00	52.605781665	99,309,599.00	2,015,255.00	49.278924503	161,710,472.00	3,201,453.00	50.511587082
060020	04011	39380	01/01/2022	12/31/2022	79,751,112.20	1,208,290.86	66.003240478	2,848,095.25	72,007.20	39.55292318	4,634,847.99	237,790.59	19.491301107	1031.38	49.25	20.941725888	87,235,086.82	1,518,137.90	57.461899094	72,791,078.71	2,176,307.63	33.447053949	160,026,165.53	3,694,445.53	43.315340348
060022	04011	17820	12/21/2021	12/24/2022	133,597,657.00	2,450,177.00	54.525716714	8,438,619.00	231,732.00	36.415423852	23,501,308.00	835,633.00	28.123958724	731228	26172	27.939324469	166,268,812.00	3,543,714.00	46.919365389	221,324,321.00	5,368,639.00	41.225405731	387,593,133.00	8,912,353.00	43.489427876
060023	04011	24300	01/01/2022	12/31/2022	65,006,880.15	941,683.42	69.032626857	5,253,806.35	107,559.33	48.845658949	5,952,642.79	213,910.07	27.827781974	606724.3	24528.24	24.73574541	76,820,053.59	1,287,681.06	59.657671435	113,532,734.80	2,528,771.84	44.896393183	190,352,788.39	3,816,452.90	49.876886569
060024	04011	19740	12/21/2021	12/24/2022	235,765,983.00	4,350,037.00	54.198615552	8,660,458.00	247,609.00	34.976345771	33,221,221.00	1,185,250.00	28.02887239	17146115	668690	25.641351	294,793,777.00	6,451,586.00	45.693225976	422,374,334.00	10,242,315.00	41.238170667	717,168,111.00	16,693,901.00	42.959887626
060028	04011	19740	01/01/2022	12/31/2022	102,455,243.54	1,457,444.29	70.297879818	9,343,996.74	165,627.82	56.415623535	7,676,866.31	249,637.13	30.7521013	179973.55	7898.71	22.785182644	119,656,080.14	1,880,607.95	63.626275822	129,600,340.60	2,769,144.41	46.801582443	249,256,420.74	4,649,752.36	53.60638615
060030	05901	22660	01/01/2022	12/31/2022	8,177,094.00	154,765.00	52.835550674	491,361.00	16,189.00	30.351534993	920,883.00	41,721.00	22.072409578	552629	25618	21.571902569	10,141,967.00	238,293.00	42.560910308	26,842,730.00	631,163.00	42.528998056	36,984,697.00	869,456.00	42.537744291
060031	04011	17820	01/01/2022	12/31/2022	87,024,188.00	1,601,391.00	54.342873165	5,116,995.00	130,033.00	39.35151077	15,745,150.00	584,401.00	26.942373473	650600	23374	27.834345854	108,536,933.00	2,339,199.00	46.3991875	137,397,734.00	3,063,678.00	44.847315547	245,934,667.00	5,402,877.00	45.519205231
060032	04011	19740	01/01/2022	12/31/2022	43,835,880.00	819,048.00	53.52052627	1,677,892.00	38,914.00	43.117952408	3,539,534.00	124,975.00	28.321936387	15011	682	22.01026393	49,068,317.00	983,619.00	49.885491232	55,288,302.00	1,293,857.00	42.731385308	104,356,619.00	2,277,476.00	45.821171771
060034	04011	19740	01/01/2022	12/31/2022	77,458,185.00	1,437,531.00	53.882792788	3,587,066.00	66,047.00	54.310808969	10,346,615.00	327,201.00	31.621587342	44613	1906	23.406610703	91,436,479.00	1,832,685.00	49.892086747	103,268,047.00	2,367,678.00	43.615748003	194,704,526.00	4,200,363.00	46.354214148
060044	04011	06	01/01/2022	12/31/2022	3,078,554.00	66,427.00	46.344919987	189,127.00	5,152.00	36.70943323	123,056.00	3,393.00	36.267609785	50681	2739	18.503468419	3,441,418.00	77,711.00	44.284824542	5,769,247.00	130,299.00	44.276986009	9,210,665.00	208,010.00	44.279914427
060049	04011	06	01/01/2022	12/31/2022	10,093,092.00	181,373.00	55.648260766	1,299,544.00	17,659.00	73.59103007	557,319.00	20,065.00	27.775679043	282	9	31.333333333	11,950,237.00	219,106.00	54.540893449	21,965,701.00	490,626.00	44.770764289	33,915,938.00	709,732.00	47.786964657
060054	04011	24300	01/01/2022	12/31/2022	20,460,645.00	342,241.00	59.784318653	509,998.00	16,594.00	30.733879716	2,615,120.00	100,794.00	25.945195151	329862	16255	20.292956014	23,915,625.00	475,884.00	50.255156719	28,860,874.00	1,002,480.00	28.789476099	52,776,499.00	1,478,364.00	35.699258775
060064	04011	19740	01/01/2022	12/31/2022	36,179,597.00	523,793.00	69.072318645	2,276,702.00	51,991.00	43.790309861	3,753,863.00	130,992.00	28.657192806	545327	18588	29.337583387	42,755,489.00	725,364.00	58.943494577	56,419,268.00	1,152,522.00	48.952877255	99,174,757.00	1,877,886.00	52.811915633
060065	04011	19740	01/01/2022	12/31/2022	27,066,493.00	453,076.00	59.739410165	1,736,877.00	30,565.00	56.825682971	3,186,766.00	120,222.00	26.507344746	42303	1609	26.291485395	32,032,439.00	605,472.00	52.904905594	37,903,768.00	868,394.00	43.648122857	69,936,207.00	1,473,866.00	47.450858491
060071	04011	06	01/01/2022	12/31/2022	8,823,470.00	156,155.00	56.504562774	807,481.00	25,971.00	31.091640676	1,008,515.00	44,520.00	22.653077269	140024	7587	18.455779623	10,779,490.00	234,233.00	46.020372877	18,329,037.00	512,779.00	35.744515669	29,108,527.00	747,012.00	38.966612317
060075	04011	06	01/01/2022	12/31/2022	20,394,091.00	336,981.00	60.520002611	1,005,344.00	22,808.00	44.078568923	53,659.00	2,366.00	22.67920541	1574631	62228	25.304219965	23,027,725.00	424,383.00	54.261657512	47,766,719.00	995,144.00	47.999806058	70,794,444.00	1,419,527.00	49.871854498
060076	05901	06	01/01/2022	12/31/2022	4,593,515.00	88,750.00	51.757915493	139,591.00	5,110.00	27.317221135	408,510.00	16,782.00	24.342152306	91570	4122	22.214944202	5,233,186.00	114,764.00	45.599543411	10,798,704.00	290,754.00	37.140345447	16,031,890.00	405,518.00	39.53434866
060096	04011	06	01/01/2022	12/31/2022	17,040,250.00	256,881.00	66.335190224	1,532,992.00	27,103.00	56.561709036	570,548.00	18,248.00	31.266330557	679202	21848	31.087605273	19,822,992.00	324,080.00	61.166971118	67,108,260.00	1,237,073.00	54.247615137	86,931,252.00	1,561,153.00	55.684005347
060100	04011	19740	01/01/2022	12/31/2022	56,617,444.00	1,021,766.00	55.411360331	2,107,364.00	44,690.00	47.155157753	9,747,638.00	345,389.00	28.222201634	91186	4253	21.440395015	68,563,632.00	1,416,098.00	48.417293153	87,937,388.00	2,140,634.00	41.080066933	156,501,020.00	3,556,732.00	44.001352927
060103	04011	14500	01/01/2022	12/31/2022	18,112,742.00	297,557.00	60.871503611	945,437.00	25,380.00	37.251260835	543,885.00	19,586.00	27.769069744	624865	24003	26.032787568	20,226,929.00	366,526.00	55.185522992	30,120,509.00	618,687.00	48.684567479	50,347,438.00	985,213.00	51.103099533
060107	04011	19740	01/01/2022	12/31/2022	10,777,503.00	273,290.00	39.436141096	269,003.00	10,045.00	26.779790941	74,072.00	3,122.00	23.725816784	2183153	103497	21.093877117	13,303,731.00	389,954.00	34.116154726	83,080,504.00	2,343,354.00	35.453671959	96,384,235.00	2,733,308.00	35.262851826
060112	04011	19740	01/01/2022	12/31/2022	55,044,906.00	985,459.00	55.857124447	2,291,780.00	48,606.00	47.150146073	6,930,390.00	247,252.00	28.029662045	0	0	0	64,267,076.00	1,281,317.00	50.157046227	62,399,032.00	1,454,548.00	42.899259426	126,666,108.00	2,735,865.00	46.298376565
060113	04011	19740	01/01/2022	12/31/2022	39,588,536.00	641,039.00	61.756829148	1,240,397.00	32,256.00	38.454768105	3,475,530.00	130,137.00	26.706701399	186255	7967	23.378310531	44,490,718.00	811,399.00	54.832108494	56,610,275.00	1,154,882.00	49.018233032	101,100,993.00	1,966,281.00	51.417367609
060114	04011	19740	01/01/2022	12/31/2022	30,690,559.00	504,783.00	60.799509888	1,711,729.00	43,970.00	38.929474642	3,861,735.00	135,763.00	28.444679331	104522	4330	24.139030023	36,368,545.00	688,846.00	52.796336191	53,863,071.00	1,076,106.00	50.053685232	90,231,616.00	1,764,952.00	51.124118956
060116	04011	14500	01/01/2022	12/31/2022	59,860,885.00	774,101.00	77.329553895	4,221,798.00	78,937.00	53.483132118	5,873,369.00	179,892.00	32.649417428	213038	7341	29.020296962	70,169,090.00	1,040,271.00	67.452702229	71,337,231.00	1,533,752.00	46.511581403	141,506,321.00	2,574,023.00	54.974769456
060117	04011	06	01/01/2022	12/31/2022	4,952,679.00	110,810.00	44.695235087	793,826.00	28,044.00	28.306447012	255,382.00	8,044.00	31.748135256	187420	7682	24.397292372	6,189,307.00	154,580.00	40.039507051	7,005,811.00	160,172.00	43.739299004	13,195,118.00	314,752.00	41.922268961
060118	04011	06	01/01/2022	12/31/2022	8,776,295.00	137,959.00	63.61524076	516,407.00	8,714.00	59.261762681	441,633.00	11,144.00	39.629666188	172506	4319	39.94119009	9,906,841.00	162,136.00	61.102043963	15,779,821.00	276,591.00	57.051100723	25,686,662.00	438,727.00	58.548167767
060119	04011	22660	12/21/2021	12/24/2022	58,394,812.00	1,034,210.00	56.463205732	4,126,124.00	113,666.00	36.300424049	8,406,017.00	296,588.00	28.342404278	262752	7525	34.917209302	71,189,705.00	1,451,989.00	49.029093884	88,039,268.00	2,137,498.00	41.188000176	159,228,973.00	3,589,487.00	44.359813255
060124	04011	19740	01/01/2022	12/31/2022	8,816,645.00	151,818.00	58.07377913	769,628.00	19,867.00	38.739014446	523,871.00	17,398.00	30.110989769	0	0	0	10,110,144.00	189,083.00	53.46934415	11,960,512.00	228,619.00	52.316351659	22,070,656.00	417,702.00	52.838281837
060125	04011	19740	01/01/2022	12/31/2022	16,882,389.00	274,708.00	61.455760298	1,325,182.00	32,593.00	40.658484951	1,403,509.00	51,168.00	27.429428549	87520	3644	24.017563117	19,698,600.00	362,113.00	54.399041183	28,253,488.00	566,257.00	49.895167742	47,952,088.00	928,370.00	51.651914646
060126	01011	22660	01/01/2022	12/31/2022	6,412,591.00	136,736.00	46.897605605	517,340.00	21,877.00	23.647666499	247,697.00	12,652.00	19.577695226	185476	7436	24.942980097	7,363,104.00	178,701.00	41.203485151	8,810,944.00	257,704.00	34.19017167	16,174,048.00	436,405.00	37.062013497
060128	04011	14500	12/21/2021	12/24/2022	23,048,752.00	407,070.00	56.621102022	1,882,108.00	49,480.00	38.037752627	2,011,485.00	74,738.00	26.913818941	14434	499	28.925851703	26,956,779.00	531,787.00	50.690932648	34,628,978.00	812,472.00	42.621749426	61,585,757.00	1,344,259.00	45.813907141
060129	04011	19740	12/21/2021	12/24/2022	5,857,496.00	97,464.00	60.099072478	489,666.00	14,029.00	34.903842041	387,296.00	14,631.00	26.470917914	12560	436	28.80733945	6,747,018.00	126,560.00	53.310824905	13,009,921.00	293,071.00	44.391703717	19,756,939.00	419,631.00	47.081695585
060130	04011	17820	12/21/2021	12/24/2022	5,177,233.00	92,077.00	56.227212007	564,669.00	16,327.00	34.584981932	519,952.00	19,141.00	27.164306985	263	7	37.571428571	6,262,117.00	127,552.00	49.094620233	8,910,031.00	215,616.00	41.32360771	15,172,148.00	343,168.00	44.212012775
060131	04011	24540	12/21/2021	12/24/2022	19,371,187.00	340,658.00	56.864030787	1,233,212.00	32,206.00	38.291374278	2,073,586.00	74,501.00	27.83299553	10807	282	38.322695035	22,688,792.00	447,647.00	50.684561719	39,477,623.00	963,302.00	40.981564452	62,166,415.00	1,410,949.00	44.06000146
060132	04011	19740	12/21/2021	12/24/2022	33,438,080.00	586,020.00	57.059622538	1,919,765.00	47,668.00	40.273663674	2,513,897.00	92,921.00	27.054132005	35144	1249	28.137710168	37,906,886.00	727,858.00	52.080056824	43,847,058.00	993,415.00	44.137704786	81,753,944.00	1,721,273.00	47.496210072
070002	13001	25540	01/01/2022	12/31/2022	90,596,921.00	1,473,101.00	61.500821057	2,241,076.00	60,999.00	36.739553107	14,968,951.00	675,892.00	22.14695691	869661	32774	26.53508879	108,676,609.00	2,242,766.00	48.456508169	160,200,891.00	3,955,936.00	40.496330325	268,877,500.00	6,198,702.00	43.376419773
070003	13001	49340	01/01/2022	12/31/2022	11,717,365.61	220,858.51	53.053720275	183,984.20	4,370.75	42.094423154	2,998,527.19	130,241.90	23.022753737	72861.09	3746.92	19.445595316	14,972,738.09	359,218.08	41.681471295	25,662,558.00	863,133.00	29.731869828	40,635,296.09	1,222,351.08	33.243555599
070004	13001	07	01/01/2022	12/31/2022	10,750,730.00	120,869.00	88.94530442	551,498.00	6,638.00	83.081952395	1,231,223.00	48,029.00	25.634991359	0	0	0	12,533,451.00	175,536.00	71.401028849	15,052,283.00	341,950.00	44.018958912	27,585,734.00	517,486.00	53.307208311
070005	13001	35300	01/01/2022	12/31/2022	44,964,005.00	687,656.00	65.387352106	518,175.00	14,811.00	34.985821349	9,976,658.00	391,582.00	25.477825845	117814	5610	21.000713012	55,576,652.00	1,099,659.00	50.539896459	52,180,199.00	1,276,792.00	40.868206411	107,756,851.00	2,376,451.00	45.343603129
070006	13001	14860	01/01/2022	12/31/2022	84,765,690.00	1,325,592.00	63.945535278	1,877,130.00	41,113.00	45.657821127	3,358,763.00	197,225.00	17.030107745	532373	21363	24.920329542	90,533,956.00	1,585,293.00	57.108658147	177,616,591.00	3,483,564.00	50.987032533	268,150,547.00	5,068,857.00	52.901580573
070007	13001	35980	01/01/2022	12/31/2022	49,435,725.00	826,141.00	59.839331301	1,652,905.00	32,162.00	51.393103663	8,706,577.00	303,156.00	28.719791131	1219108	37164	32.80346572	61,014,315.00	1,198,623.00	50.903674466	120,624,256.00	2,736,297.00	44.083027537	181,638,571.00	3,934,920.00	46.160676964
070008	13001	25540	01/01/2022	12/31/2022	6,122,471.00	105,765.00	57.887495863	113,926.00	3,054.00	37.303863785	1,074,812.00	49,754.00	21.60252442	9692	576	16.826388889	7,320,901.00	159,149.00	46.000295321	14,464,751.00	357,100.00	40.50616354	21,785,652.00	516,249.00	42.199891913
070010	13001	14860	01/01/2022	12/31/2022	97,469,889.00	1,557,385.00	62.58560921	4,672,829.00	86,710.00	53.890312536	12,897,358.00	504,076.00	25.586137805	1310585	49153	26.663377617	116,350,661.00	2,197,324.00	52.951071849	195,793,805.00	3,982,561.00	49.162788718	312,144,466.00	6,179,885.00	50.509753175
070011	13001	07	01/01/2022	12/31/2022	22,342,710.00	385,468.00	57.962554609	472,592.00	13,242.00	35.688868751	3,384,868.00	160,014.00	21.153574062	1184124	57561	20.571637046	27,384,294.00	616,285.00	44.434464574	38,324,459.90	1,061,026.00	36.120189232	65,708,753.90	1,677,311.00	39.175056922
070012	13001	25540	01/01/2022	12/31/2022	7,412,311.00	158,449.64	46.780232508	230,375.00	5,609.72	41.067112084	1,108,868.00	52,032.27	21.311159402	0	0	0	8,751,554.00	216,091.63	40.499273387	20,170,510.00	625,711.89	32.23609831	28,922,064.00	841,803.52	34.357261894
070016	13001	35300	01/01/2022	12/31/2022	31,640,059.00	569,779.00	55.530405649	1,984,337.00	50,851.00	39.022575761	3,632,964.00	175,706.00	20.676379862	153239	7569	20.245607082	37,410,599.00	803,905.00	46.536094439	64,071,682.00	1,660,638.00	38.582570072	101,482,281.00	2,464,543.00	41.176916369
070017	13001	35300	01/01/2022	12/31/2022	51,090,279.85	731,081.16	69.883184857	4,975,155.19	77,182.30	64.459794409	8,702,326.45	361,935.34	24.043870516	49855.54	2250.3	22.155063769	64,817,617.03	1,172,449.10	55.283949666	78,198,998.30	1,806,242.62	43.293739996	143,016,615.33	2,978,691.72	48.013231593
070018	13001	14860	01/01/2022	12/31/2022	57,792,480.00	839,851.00	68.812777505	2,038,264.00	42,821.00	47.599635693	6,682,032.00	258,675.00	25.831765729	57447	1475	38.947118644	66,570,223.00	1,142,822.00	58.250736335	119,313,928.00	2,237,664.00	53.320752356	185,884,151.00	3,380,486.00	54.987404474
070020	13001	25540	01/01/2022	12/31/2022	38,347,813.86	679,162.28	56.463403504	2,156,278.52	49,539.59	43.526369919	7,452,325.33	314,924.76	23.663827925	121536.28	5297.62	22.941675696	48,077,953.99	1,048,924.25	45.835487157	90,108,270.75	2,069,438.90	43.542368296	138,186,224.74	3,118,363.15	44.313705009
070021	13001	49340	01/01/2022	12/31/2022	13,379,382.00	212,773.00	62.881014038	692,384.00	22,205.00	31.18144562	2,307,649.00	85,007.00	27.146576164	168696	8179	20.62550434	16,548,111.00	328,164.00	50.426344754	30,116,009.00	753,487.00	39.968850159	46,664,120.00	1,081,651.00	43.141567844
070022	13001	35300	01/01/2022	12/31/2022	468,830,018.00	6,985,110.00	67.118487468	17,342,264.00	326,109.00	53.179348009	65,986,159.00	2,503,331.00	26.359342412	1169580	33287	35.136239373	553,328,021.00	9,847,837.00	56.187772097	763,046,490.00	15,993,257.00	47.710512624	1316374511.00	25,841,094.00	50.941129311
070024	13001	35980	01/01/2022	12/31/2022	50,972,308.90	747,520.98	68.188465961	2,768,980.23	61,956.99	44.691974707	8,619,757.31	306,760.94	28.099266191	840648.14	38007.61	22.117890075	63,201,694.58	1,154,246.52	54.755802582	103,070,686.14	2,338,880.37	44.068387363	166,272,380.72	3,493,126.89	47.599868529
070025	13001	25540	01/01/2022	12/31/2022	183,658,379.30	2,966,727.31	61.906053408	8,867,601.66	174,409.80	50.843482763	29,387,063.47	1,278,282.57	22.989489304	890659.67	45503.65	19.573367631	222,803,704.10	4,464,923.33	49.900902576	384,472,278.59	8,753,499.71	43.922121589	607,275,982.69	13,218,423.04	45.941636219
070027	13001	25540	01/01/2022	12/31/2022	25,445,774.00	417,121.87	61.003212323	1,458,184.00	34,453.00	42.323861492	5,741,969.00	191,755.44	29.944230005	0	0	0	32,645,927.00	643,330.31	50.745202725	47,018,436.00	1,241,059.77	37.8857144	79,664,363.00	1,884,390.08	42.275940553
070028	13001	14860	01/01/2022	12/31/2022	66,115,468.00	994,455.00	66.484122459	4,186,906.00	92,719.00	45.15693655	9,198,812.00	432,324.00	21.277588105	1128330	53531	21.078066914	80,629,516.00	1,573,029.00	51.257488578	85,464,767.00	2,114,791.00	40.412866803	166,094,283.00	3,687,820.00	45.038608989
070029	13001	25540	01/01/2022	12/31/2022	19,433,161.00	379,021.00	51.271990206	592,483.00	14,669.00	40.390142477	4,475,545.00	172,403.00	25.959786083	162882	7482	21.769847634	24,664,071.00	573,575.00	43.000603234	44,349,002.00	1,180,586.00	37.565244717	69,013,073.00	1,754,161.00	39.342496498
070031	13001	35300	01/01/2022	12/31/2022	24,948,556.32	483,497.51	51.600174991	3,249,601.89	94,439.55	34.409332637	3,951,291.73	191,267.59	20.658448878	54217.51	2547.36	21.283803624	32,203,667.45	771,752.01	41.727999246	64,568,012.22	1,829,134.25	35.299766723	96,771,679.67	2,600,886.26	37.207193999
070033	13001	14860	01/01/2022	12/31/2022	78,565,861.00	1,109,744.00	70.796382769	4,838,523.00	94,626.00	51.133124089	12,357,019.00	470,532.00	26.261803661	109054	4518	24.137671536	95,870,457.00	1,679,420.00	57.085456288	132,652,682.00	2,962,635.00	44.775236234	228,523,139.00	4,642,055.00	49.228873635
070034	13001	14860	01/01/2022	12/31/2022	34,970,974.00	568,089.00	61.558970513	1,213,953.00	29,170.00	41.616489544	7,003,768.00	294,475.00	23.783913745	97094	5067	19.162028814	43,285,789.00	896,801.00	48.266883065	77,527,983.00	1,590,822.00	48.734542897	120,813,772.00	2,487,623.00	48.565949101
070035	13001	25540	01/01/2022	12/31/2022	79,347,085.80	1,179,121.61	67.293386133	2,839,147.61	73,762.44	38.490424259	11,774,341.54	441,118.16	26.692035395	902482.66	43417.82	20.785996625	94,863,057.61	1,737,420.03	54.599956241	117,464,161.76	2,705,575.36	43.415594146	212,327,219.37	4,442,995.39	47.789205419
070036	13001	25540	01/01/2022	12/31/2022	61,076,703.00	918,520.00	66.494690371	2,031,858.00	43,699.00	46.496670404	6,959,699.00	216,237.00	32.185514042	4090158	127943	31.96859539	74,158,418.00	1,306,399.00	56.765519569	134,421,066.00	2,608,674.00	51.528502987	208,579,484.00	3,915,073.00	53.27601401
080001	12001	48864	01/01/2022	12/31/2022	287,630,682.00	5,372,426.00	53.538323655	6,189,378.00	199,606.00	31.007975712	35,008,973.00	1,557,208.00	22.481886171	17900978	782457	22.87790639	346,730,011.00	7,911,697.00	43.824986093	552,298,552.00	12,686,438.00	43.534564391	899,028,563.00	20,598,135.00	43.646114709
080003	12001	48864	01/01/2022	12/31/2022	19,467,162.00	346,281.00	56.217817322	436,938.00	13,708.00	31.874671725	1,494,467.00	68,081.00	21.951308001	568195	24157	23.520925612	21,966,762.00	452,227.00	48.574636189	24,939,246.00	786,551.00	31.707093373	46,906,008.00	1,238,778.00	37.864740898
080004	12001	20100	01/01/2022	12/31/2022	87,044,073.05	1,198,811.96	72.608612458	2,709,868.96	68,224.44	39.719917084	12,590,841.53	500,492.94	25.156881575	320201.8755	14210.816748	22.532264062	102,664,985.42	1,781,740.15	57.620627454	112,480,066.54	2,530,520.34	44.449382523	215,145,051.96	4,312,260.49	49.891478607
080006	12001	41540	01/01/2022	12/31/2022	28,185,427.80	468,427.26	60.170340424	1,565,054.25	47,402.11	33.016552428	3,983,155.87	176,298.71	22.593222118	1154.48	57.83	19.963340827	33,734,792.41	692,185.91	48.736606628	30,547,571.99	817,934.17	37.347225448	64,282,364.40	1,510,120.08	42.567717024
080007	12001	41540	01/01/2022	12/31/2022	73,672,379.23	1,195,866.94	61.605833196	2,137,939.56	59,435.71	35.970623637	6,027,272.40	230,613.78	26.135785988	0	0	0	81,837,591.19	1,485,916.43	55.075500568	118,505,997.84	3,107,307.48	38.137840752	200,343,589.03	4,593,223.91	43.617205029
080009	12001	41540	01/01/2022	12/31/2022	38,372,551.00	526,595.00	72.869189795	893,263.00	22,835.00	39.11815196	3,706,408.00	153,783.00	24.101545685	147342	7034	20.947114018	43,119,564.00	710,247.00	60.710659813	38,674,371.00	941,292.00	41.086475823	81,793,935.00	1,651,539.00	49.525887672
090001	12001	47894	01/01/2022	12/31/2022	51,151,877.00	992,667.00	51.529744617	3,266,655.00	88,617.00	36.862622296	9,860,742.00	398,039.00	24.773306133	419865	15214	27.597278822	64,699,139.00	1,494,537.00	43.290423054	115,438,662.00	2,676,829.00	43.12515368	180,137,801.00	4,171,366.00	43.184367183
090003	12001	47894	01/01/2022	12/31/2022	37,708,615.00	575,106.00	65.568112661	1,155,645.00	30,979.00	37.304141515	4,224,742.00	176,892.00	23.883171653	1967518	66453	29.607662558	45,056,520.00	849,430.00	53.043240761	70,981,866.00	1,770,957.00	40.081078197	116,038,386.00	2,620,387.00	44.282919279
090004	12001	47894	01/01/2022	12/31/2022	125,541,433.00	1,831,891.00	68.531060527	5,452,423.00	87,948.00	61.995986265	21,800,299.00	838,651.00	25.994482806	852255	34357	24.805861979	153,646,410.00	2,792,847.00	55.014259643	195,114,016.00	3,589,875.00	54.351200529	348,760,426.00	6,382,722.00	54.641331081
090005	12001	47894	01/01/2022	12/31/2022	68,966,411.00	1,034,547.00	66.663390837	2,427,427.00	70,102.00	34.627071981	10,480,803.00	313,934.00	33.38537081	414634	18119	22.883933992	82,289,275.00	1,436,702.00	57.276508977	97,521,044.00	2,202,658.00	44.274255922	179,810,319.00	3,639,360.00	49.407126253
090008	12001	47894	01/01/2022	12/31/2022	18,044,331.00	337,405.00	53.479738	1,142,061.00	52,255.00	21.855535355	2,102,920.00	108,592.00	19.365330779	203125	9053	22.437313598	21,492,437.00	507,305.00	42.365908083	40,363,619.00	929,804.00	43.410889822	61,856,056.00	1,437,109.00	43.042007252
090011	12001	47894	01/01/2022	12/31/2022	243,320,830.52	3,496,543.88	69.588953703	9,668,298.79	171,622.98	56.334523648	46,368,129.14	1,785,773.00	25.965298601	9806412.4078	395780.06664	24.777428765	309,163,670.86	5,849,719.93	52.851021006	291,070,188.09	5,368,277.64	54.2204051	600,233,858.95	11,217,997.56	53.506328155
100001	09001	27260	01/01/2022	12/31/2022	126,034,647.00	2,660,371.00	47.374838697	3,879,306.00	125,316.00	30.95619075	18,655,670.00	840,126.00	22.205800082	6987323	336905	20.739742657	155,556,946.00	3,962,718.00	39.255113788	190,356,210.00	5,553,345.00	34.277756919	345,913,156.00	9,516,063.00	36.350448289
100002	09001	48424	01/01/2022	12/31/2022	75,616,623.00	1,043,161.00	72.487969738	6,851,563.00	97,174.00	70.508191492	7,672,576.00	342,060.00	22.430497574	73640	4013	18.350361326	90,214,402.00	1,486,408.00	60.692893203	117,325,709.00	3,011,625.00	38.957608932	207,540,111.00	4,498,033.00	46.140193058
100006	09001	36740	01/01/2022	12/31/2022	285,138,065.00	5,724,421.00	49.810813181	18,288,378.00	508,637.00	35.955657964	61,993,887.00	2,892,761.00	21.43069787	3194856	157240	20.318341389	368,615,186.00	9,283,059.00	39.708374793	608,136,689.00	13,009,907.00	46.744122691	976,751,875.00	22,292,966.00	43.814352698
100007	09001	36740	01/01/2022	12/31/2022	753,958,737.57	10,893,869.22	69.20945369	28,100,016.58	770,500.23	36.469835429	104,153,609.03	4,192,243.91	24.844358097	841803.59932	39238.472057	21.45352648	887,054,166.79	15,895,851.84	55.804129008	1263110506.91	28,493,399.24	44.329933973	2150164673.70	44,389,251.08	48.43885899
100008	09001	33124	01/01/2022	12/31/2022	153,423,676.00	2,237,330.00	68.574450796	10,832,608.00	273,216.00	39.648512532	21,426,337.00	957,292.00	22.382237604	1897542	91299	20.783820195	187,580,163.00	3,559,137.00	52.703833261	337,549,524.00	8,127,448.00	41.532043515	525,129,687.00	11,686,585.00	44.934400169
100012	09001	15980	01/01/2022	12/31/2022	195,432,691.00	3,173,798.00	61.576915418	10,298,311.00	318,139.00	32.370476427	22,923,525.00	1,066,884.00	21.486426828	1559745	73204	21.306827496	230,214,272.00	4,632,025.00	49.700567678	253,348,983.00	6,758,269.00	37.487259386	483,563,255.00	11,390,294.00	42.453974849
100014	09001	19660	01/01/2022	12/31/2022	19,439,537.00	288,410.00	67.402437502	2,848,293.00	44,476.00	64.041123302	4,069,507.00	181,679.49	22.399375311	86581	4150.07	20.862539668	26,443,918.00	518,715.56	50.979612388	35,551,318.00	964,510.10	36.859456422	61,995,236.00	1,483,225.66	41.797575262
100017	09001	19660	01/01/2022	12/31/2022	89,988,399.00	1,491,199.00	60.346338081	5,304,914.00	177,840.00	29.829700855	7,181,730.00	263,691.00	27.235400526	643849	25807	24.948618592	103,118,892.00	1,958,537.00	52.650979787	94,561,444.00	3,374,670.00	28.020945455	197,680,336.00	5,333,207.00	37.065940999
100018	09001	34940	01/01/2022	12/31/2022	123,771,090.00	2,001,308.96	61.845068639	5,448,817.00	153,224.39	35.561029155	10,773,561.53	481,958.86	22.353695355	3607101	195097.43	18.488716125	143,600,569.53	2,831,589.64	50.713764276	159,147,568.71	3,960,979.00	40.178846873	302,748,138.24	6,792,568.64	44.570493768
100019	09001	37340	01/01/2022	12/31/2022	94,645,949.00	1,540,495.00	61.438660301	1,694,054.00	63,966.00	26.483663196	16,007,320.00	747,991.00	21.400417919	1500	43	34.88372093	112,348,823.00	2,352,495.00	47.757305754	127,474,330.00	3,328,649.00	38.296116533	239,823,153.00	5,681,144.00	42.213883859
100022	09001	33124	01/01/2022	12/31/2022	418,914,636.00	6,569,563.00	63.765981999	13,756,274.00	334,757.00	41.093312462	44,525,873.00	1,742,013.00	25.560011894	2571445	108491	23.701919975	479,768,228.00	8,754,824.00	54.800442362	495,000,699.00	11,552,689.00	42.847227948	974,768,927.00	20,307,513.00	48.000408863
100023	09001	26140	01/01/2022	12/31/2022	27,035,989.00	526,517.00	51.348748473	1,821,348.00	53,812.00	33.846502639	3,772,551.00	177,359.00	21.27070518	0	0	0	32,629,888.00	757,688.00	43.065071639	37,860,446.00	1,008,181.00	37.553223082	70,490,334.00	1,765,869.00	39.918212506
100025	09001	37860	01/01/2022	12/31/2022	121,449,666.76	2,491,355.09	48.748436959	7,125,437.95	207,586.69	34.325120081	12,674,003.60	567,190.60	22.345228508	4979254.7902	273143.00321	18.229479546	146,228,363.11	3,539,275.39	41.31590429	136,839,204.47	3,362,091.00	40.700624894	283,067,567.57	6,901,366.38	41.016162876
100026	09001	37460	01/01/2022	12/31/2022	30,071,407.00	518,323.00	58.016732809	1,601,024.00	36,279.00	44.130874611	6,468,831.00	289,867.00	22.316548624	75730	4048	18.708003953	38,216,992.00	848,517.00	45.039748172	41,307,216.00	1,032,687.00	39.999744356	79,524,208.00	1,881,204.00	42.273037906
100029	04011	33124	01/01/2022	12/31/2022	45,036,487.47	976,168.17	46.135992628	1,358,331.30	37,867.03	35.871079719	11,892,573.75	640,654.84	18.563152868	0	0	0	58,287,392.53	1,654,690.04	35.225565539	75,365,660.45	1,969,866.45	38.259274136	133,653,052.98	3,624,556.49	36.874319199
100030	09001	36740	01/01/2022	12/31/2022	40,391,927.00	743,841.00	54.301829289	2,113,992.00	86,454.00	24.452217364	11,517,387.00	589,268.00	19.545244269	143	8	17.875	54,023,449.00	1,419,571.00	38.056179649	54,930,103.00	1,628,493.00	33.73063501	108,953,552.00	3,048,064.00	35.745165456
100032	09001	45300	01/01/2022	12/31/2022	39,090,067.00	871,089.00	44.874940448	2,942,194.00	87,926.00	33.462161363	6,511,423.00	341,807.00	19.049998976	0	0	0	48,543,684.00	1,300,822.00	37.317699116	60,622,121.00	1,698,936.00	35.682404164	109,165,805.00	2,999,758.00	36.391537251
100034	09001	33124	01/01/2022	12/31/2022	65,749,957.81	1,372,061.17	47.920573363	2,944,867.30	59,297.70	49.6624165	9,040,651.47	458,654.59	19.711241678	2800911.06	131328.65	21.327494496	80,536,387.64	2,021,342.11	39.843026662	145,482,273.16	3,873,259.57	37.56068257	226,018,660.80	5,894,601.68	38.343330572
100035	12001	35840	01/01/2022	12/31/2022	36,826,051.77	867,225.25	42.464229339	2,266,323.72	81,268.35	27.886916063	5,871,412.62	267,961.63	21.911392838	689337.27414	31477.150663	21.899608434	45,653,125.38	1,247,932.38	36.58301202	73,242,150.59	1,969,243.90	37.193031528	118,895,275.97	3,217,176.29	36.956406914
100038	09001	22744	01/01/2022	12/31/2022	279,232,933.82	4,093,003.74	68.222007953	40,668,737.07	432,079.97	94.123172409	15,733,511.10	573,552.13	27.431702041	3140183.6082	145804.27228	21.536979397	338,775,365.60	5,244,440.11	64.59705109	445,870,202.99	9,071,766.71	49.149213936	784,645,568.59	14,316,206.82	54.808202924
100039	09001	22744	01/01/2022	12/31/2022	139,962,686.00	2,048,501.00	68.32444114	2,182,279.00	66,656.00	32.739423308	12,449,343.00	571,013.00	21.802205904	22061	1271	17.357199056	154,616,369.00	2,687,441.00	57.532935235	131,894,319.00	3,570,335.00	36.941720875	286,510,688.00	6,257,776.00	45.78474653
100040	09001	27260	01/01/2022	12/31/2022	76,022,147.43	1,339,550.56	56.751980489	6,286,304.34	153,477.51	40.959124321	12,476,938.06	563,253.97	22.151531549	256528.0863	12061.984382	21.267486193	95,041,917.92	2,068,344.02	45.950730044	87,075,595.74	2,267,040.36	38.409371569	182,117,513.66	4,335,384.39	42.007235643
100043	09001	45300	01/01/2022	12/31/2022	22,024,268.68	361,641.29	60.900868996	1,647,536.03	31,116.78	52.946864929	3,486,463.10	158,067.64	22.056778956	86884.06	3722.7	23.338990518	27,245,151.88	554,548.41	49.130339537	31,473,667.45	881,512.44	35.704167076	58,718,819.33	1,436,060.85	40.88880993
100044	09001	38940	01/01/2022	12/31/2022	94,616,415.00	1,680,810.00	56.292153783	3,468,322.00	113,367.00	30.593753032	2,257,958.00	98,717.00	22.873041118	19594247	769940	25.449057069	119,936,942.00	2,662,834.00	45.041088555	133,871,892.00	3,831,310.00	34.94154532	253,808,834.00	6,494,144.00	39.082723451
100045	09001	19660	01/01/2022	12/31/2022	30,061,601.67	437,986.64	68.635888041	1,556,106.40	27,436.32	56.717029748	4,458,365.89	212,858.13	20.945245813	108821.71	4303.46	25.287027183	36,184,895.67	682,584.54	53.011595412	41,465,449.29	1,031,554.03	40.197069808	77,650,344.96	1,714,138.57	45.299922784
100046	09001	45300	01/01/2022	12/31/2022	27,858,307.82	506,749.43	54.974522792	3,502,710.57	84,814.65	41.298414484	10,738,558.15	270,349.65	39.720998899	142313.7	6957.52	20.454659131	42,241,890.24	868,871.25	48.616973433	45,556,239.90	1,101,738.11	41.349427315	87,798,130.14	1,970,609.36	44.55379749
100047	05901	39460	01/01/2022	12/31/2022	9,995,901.15	185,751.28	53.813363493	588,507.51	19,089.46	30.828923919	1,423,620.14	72,527.41	19.628718853	0	0	0	12,008,028.80	277,368.15	43.29274576	17,497,060.17	474,901.37	36.843566265	29,505,088.97	752,269.52	39.221433417
100048	09001	37860	01/01/2022	12/31/2022	1,933,114.00	50,179.00	38.524362781	65,270.00	3,018.00	21.626905235	151,833.00	7,537.00	20.145017912	0	0	0	2,150,217.00	60,734.00	35.403842987	5,503,115.00	160,959.00	34.189545164	7,653,332.00	221,693.00	34.52220864
100049	05901	42700	01/01/2022	12/31/2022	13,431,210.00	246,728.00	54.437315586	801,894.00	22,379.00	35.832432191	1,340,700.00	64,090.00	20.919020128	0	0	0	15,573,804.00	333,197.00	46.740528876	18,372,109.00	454,143.00	40.454458177	33,945,913.00	787,340.00	43.114681078
100051	09001	36740	01/01/2022	12/31/2022	34,451,962.00	681,711.00	50.53748876	2,294,237.00	87,474.00	26.227644786	7,100,917.00	346,668.00	20.483335641	0	0	0	43,847,116.00	1,115,853.00	39.294706382	51,482,914.00	1,443,835.00	35.657061922	95,330,030.00	2,559,688.00	37.242831939
100052	09001	29460	01/01/2022	12/31/2022	96,054,598.07	1,370,452.09	70.089716439	2,271,914.67	53,170.54	42.728827416	11,695,197.72	529,480.19	22.088074112	1497204	80057.08	18.701706333	111,518,914.46	2,033,159.89	54.850046373	93,760,873.14	2,701,225.85	34.710490121	205,279,787.60	4,734,385.74	43.359328698
100053	04011	33124	01/01/2022	12/31/2022	18,977,806.15	428,100.57	44.330252001	1,063,997.74	36,475.75	29.170003084	3,423,137.19	186,873.37	18.31795076	782313.39	46077.5	16.978208236	24,247,254.47	697,527.19	34.761733761	26,159,415.29	676,485.01	38.669615572	50,406,669.76	1,374,012.20	36.685751224
100054	09001	18880	01/01/2022	12/31/2022	7,117,067.00	155,138.00	45.875717103	817,677.00	30,234.00	27.044949395	651,932.00	32,876.00	19.830027984	0	0	0	8,586,676.00	218,248.00	39.343664089	13,176,205.00	308,790.00	42.670439457	21,762,881.00	527,038.00	41.292811904
100055	09001	45300	01/01/2022	12/31/2022	18,831,935.00	382,917.00	49.180200931	1,025,693.00	39,088.00	26.240610929	3,978,086.00	164,418.00	24.194954324	323494	15949	20.283027149	24,159,208.00	602,372.00	40.106791152	36,229,413.00	959,902.00	37.742824788	60,388,621.00	1,562,274.00	38.654308399
100057	09001	36740	01/01/2022	12/31/2022	48,479,810.00	772,869.00	62.727072764	4,405,081.00	102,487.00	42.981851357	13,034,208.00	526,195.00	24.770680071	83407	4264	19.560741088	66,002,506.00	1,405,815.00	46.949638466	77,624,738.00	1,872,534.00	41.454381069	143,627,244.00	3,278,349.00	43.810846252
100062	09001	36100	01/01/2022	12/31/2022	67,895,765.00	1,086,183.00	62.508587411	6,462,087.00	177,895.00	36.325287389	9,922,653.00	375,162.00	26.44898204	0	0	0	84,280,505.00	1,639,240.00	51.414378004	81,272,986.00	2,071,501.00	39.233862788	165,553,491.00	3,710,741.00	44.614671571
100063	09001	45300	01/01/2022	12/31/2022	36,288,481.50	628,089.86	57.775938702	570,924.27	16,667.61	34.253517451	6,235,697.64	274,303.98	22.732800541	302934.93	13878.96	21.826918588	43,398,038.35	932,940.41	46.517481421	43,262,292.31	1,239,418.52	34.90531363	86,660,330.65	2,172,358.94	39.892270634
100067	09001	45300	01/01/2022	12/31/2022	69,671,888.32	1,287,288.65	54.122972761	2,519,567.42	71,953.13	35.016785259	11,066,786.12	482,892.91	22.917681798	992629.98	38978.11	25.466344571	84,250,871.85	1,881,112.80	44.787782921	84,472,487.93	2,262,925.50	37.328886022	168,723,359.77	4,144,038.30	40.714720186
100068	09001	19660	01/01/2022	12/31/2022	73,710,666.00	1,260,691.00	58.468463723	4,494,161.00	120,280.00	37.36415863	12,798,853.00	566,842.00	22.579224899	166174	7283	22.816696416	91,169,854.00	1,955,096.00	46.631906566	117,646,895.00	3,069,698.00	38.325234274	208,816,749.00	5,024,794.00	41.557275582
100069	09001	45300	01/01/2022	12/31/2022	27,053,121.69	488,846.98	55.340674796	3,668,111.71	57,181.48	64.14859801	4,777,956.66	202,780.29	23.562234081	0	0	0	35,499,190.06	748,808.75	47.407552536	48,308,603.09	1,042,333.99	46.346567813	83,807,793.15	1,791,142.74	46.790125227
100071	05901	45300	01/01/2022	12/31/2022	19,962,525.42	358,750.39	55.644609669	2,039,118.02	65,698.60	31.037465334	903,742.38	55,591.42	16.256868056	0	0	0	22,905,385.82	480,040.41	47.71553674	32,059,357.27	893,892.41	35.864894817	54,964,743.09	1,373,932.82	40.005408038
100072	09001	19660	01/01/2022	12/31/2022	26,904,485.00	534,498.00	50.335988161	1,914,798.00	55,879.00	34.266862328	2,906,730.00	82,592.00	35.19384444	0	0	0	31,726,013.00	672,969.00	47.143349842	40,917,213.00	1,190,406.00	34.372485522	72,643,226.00	1,863,375.00	38.984759375
100073	09001	22744	12/19/2021	12/17/2022	59,775,940.69	1,144,117.82	52.246315363	1,352,247.77	47,753.44	28.317284536	3,441,100.48	169,034.98	20.357327911	1093516.672	44089.255964	24.802338985	65,662,805.61	1,404,995.50	46.735242652	225,031,249.50	4,340,455.52	51.84507671	290,694,055.12	5,745,451.02	50.595515304
100075	09001	45300	01/01/2022	12/31/2022	239,340,683.47	4,367,527.95	54.800034766	13,534,185.03	330,402.88	40.962672475	33,202,157.37	1,492,981.71	22.238823917	1592536.18	69662.02	22.860895794	287,669,562.05	6,260,574.56	45.949386788	283,815,283.53	7,707,346.51	36.823994245	571,484,845.57	13,967,921.07	40.914094706
100077	05901	39460	01/01/2022	12/31/2022	30,784,454.96	532,133.37	57.851013854	2,547,288.41	52,998.84	48.063097419	2,545,404.03	141,350.57	18.007737995	0	0	0	35,877,147.40	726,482.78	49.384718245	31,360,320.31	818,150.28	38.330758106	67,237,467.71	1,544,633.06	43.529735081
100080	05901	48424	01/01/2022	12/31/2022	80,820,126.00	1,553,848.00	52.012890579	2,527,680.00	71,644.00	35.281112166	14,088,608.00	656,090.00	21.473590513	0	0	0	97,436,414.00	2,281,582.00	42.70563758	134,615,265.00	3,226,875.00	41.716913422	232,051,679.00	5,508,457.00	42.126439219
100084	09001	36740	01/01/2022	12/31/2022	47,190,651.94	763,122.35	61.83890688	1,548,428.28	45,490.20	34.038722186	7,568,831.27	343,055.40	22.062999941	0	0	0	56,307,911.49	1,151,667.95	48.892488056	68,467,625.41	2,096,476.30	32.658430476	124,775,536.90	3,248,144.25	38.414407547
100086	09001	22744	01/01/2022	12/31/2022	73,387,971.00	1,000,761.00	73.332165222	1,858,366.00	33,994.00	54.66747073	5,804,339.00	295,356.00	19.652009778	4839.77	149.25	32.427269682	81,055,515.77	1,330,260.25	60.932073833	60,375,741.00	1,661,655.00	36.334703052	141,431,256.77	2,991,915.25	47.271144051
100087	09001	35840	01/01/2022	12/31/2022	160,599,713.10	2,884,219.34	55.682212218	12,475,958.59	406,233.22	30.711320786	31,177,847.60	1,322,022.73	23.583442941	576207.68	22304.95	25.833175147	204,829,726.97	4,634,780.23	44.194053833	245,064,405.70	5,851,182.71	41.882883793	449,894,132.67	10,485,962.94	42.904417558
100088	09001	27260	01/01/2022	12/31/2022	126,979,395.00	2,892,055.00	43.90628636	10,957,655.00	377,865.00	28.998862027	33,420,366.00	1,364,193.00	24.498268207	805622	39888	20.197101885	172,163,038.00	4,674,001.00	36.834189381	396,301,375.00	10,319,191.00	38.404306597	568,464,413.00	14,993,192.00	37.914835813
100090	09001	27260	01/01/2022	12/31/2022	35,932,352.47	766,400.07	46.884589015	4,607,000.70	150,041.70	30.704802549	7,187,747.58	340,079.50	21.13549209	1446.25	48.5	29.819587629	47,728,546.99	1,256,569.77	37.983204834	58,107,678.34	1,605,714.94	36.188041173	105,836,225.32	2,862,284.71	36.976134818
100092	09001	37340	01/01/2022	12/31/2022	16,870,973.00	401,928.00	41.975112458	671,979.00	23,177.00	28.993355482	2,864,054.00	167,326.00	17.116610688	0	0	0	20,407,006.00	592,431.00	34.446215677	45,140,262.00	1,259,027.00	35.85329147	65,547,268.00	1,851,458.00	35.403054242
100093	09001	37860	01/01/2022	12/31/2022	63,239,987.00	1,297,111.00	48.754491327	2,140,528.00	59,468.00	35.994618955	4,944,532.00	258,078.00	19.159060439	156331	10560	14.80407197	70,481,378.00	1,625,217.00	43.367364481	124,407,659.00	3,835,077.00	32.43941621	194,889,037.00	5,460,294.00	35.692040941
100099	05901	29460	01/01/2022	12/31/2022	12,270,539.32	195,254.11	62.843950147	818,511.52	25,517.74	32.076176025	2,108,861.94	88,400.52	23.855763971	0	0	0	15,197,912.78	309,172.37	49.156763147	19,469,278.24	526,403.92	36.98543517	34,667,191.02	835,576.29	41.488959636
100105	09001	42680	01/01/2022	12/31/2022	43,728,451.00	883,798.00	49.477879561	2,925,169.00	92,326.00	31.683047029	6,839,757.91	305,937.00	22.356752894	6399022	238590	26.820160107	59,892,399.91	1,520,651.00	39.386026057	60,375,657.00	1,871,210.00	32.265569872	120,268,056.91	3,391,861.00	35.457837721
100107	05901	15980	12/26/2021	12/24/2022	2,287,598.80	60,132.76	38.042471358	356,771.72	12,481.34	28.584408405	677,205.77	41,536.74	16.303777571	0	0	0	3,321,576.29	114,150.84	29.098132699	7,746,151.82	286,825.09	27.00653453	11,067,728.11	400,975.93	27.60197597
100109	09001	42700	01/01/2022	12/31/2022	42,159,432.42	670,748.20	62.854335713	4,466,313.68	124,100.89	35.989376209	10,288,163.66	411,569.70	24.997378927	1398341.07	77232.14	18.105688513	58,312,250.83	1,283,650.93	45.426875509	65,035,654.63	1,744,042.97	37.290167551	123,347,905.46	3,027,693.90	40.7398864
100110	05901	36740	01/01/2022	12/31/2022	67,515,992.00	1,254,308.00	53.827283251	2,001,218.00	57,054.00	35.075857959	8,383,542.00	399,267.00	20.997332612	0	0	0	77,900,752.00	1,710,629.00	45.539244336	84,988,443.00	2,101,321.00	40.445245158	162,889,195.00	3,811,950.00	42.731199255
100113	09001	23540	01/01/2022	12/31/2022	281,901,687.70	4,951,851.72	56.928539795	17,149,500.50	376,402.00	45.561661468	28,766,078.74	1,375,305.54	20.916136744	4314712.59	234631.08	18.389348035	332,131,979.53	6,938,190.34	47.87011645	361,996,928.58	9,524,401.91	38.007313413	694,128,908.11	16,462,592.25	42.164010227
100117	09001	27260	01/01/2022	12/31/2022	18,827,071.00	431,896.00	43.591677163	2,259,709.00	78,311.00	28.855575845	3,972,902.00	166,908.00	23.802945335	219579	10477	20.95819414	25,279,261.00	687,592.00	36.764914368	34,370,349.00	937,548.00	36.659828617	59,649,610.00	1,625,140.00	36.704290092
100118	09001	19660	01/01/2022	12/31/2022	35,980,357.67	618,641.67	58.160255566	2,970,554.46	79,569.56	37.332801982	6,935,988.22	308,441.03	22.48724241	90007.45	4193.05	21.465866136	45,976,907.80	1,010,845.31	45.483623955	46,291,782.80	1,080,272.67	42.851942743	92,268,690.60	2,091,117.98	44.124096024
100121	05901	29460	01/01/2022	12/31/2022	15,158,635.00	242,249.00	62.574602991	361,249.00	11,672.00	30.950051405	1,629,407.00	73,297.00	22.230200417	138188	6089	22.694695352	17,287,479.00	333,307.00	51.866534456	18,140,454.00	496,569.00	36.531587755	35,427,933.00	829,876.00	42.690634504
100122	05901	18880	01/01/2022	12/31/2022	11,924,817.01	269,024.22	44.326183754	1,405,591.52	47,683.85	29.477307726	2,158,089.61	117,582.47	18.353838034	0	0	0	15,488,498.14	434,290.54	35.663908636	23,752,472.23	702,469.53	33.812815099	39,240,970.37	1,136,760.07	34.520011309
100124	05901	37860	01/01/2022	12/31/2022	12,816,135.01	293,379.94	43.684428492	987,003.97	23,363.60	42.245371861	1,122,502.61	66,895.77	16.779874273	0	0	0	14,925,641.59	383,639.31	38.90540203	20,155,894.10	590,915.96	34.109578342	35,081,535.69	974,555.27	35.997482039
100125	09001	33124	01/01/2022	12/31/2022	51,479,073.00	657,889.00	78.24887329	3,877,302.00	82,552.00	46.96799593	6,894,081.00	279,984.00	24.623124893	1914454	84920	22.544206312	64,164,910.00	1,105,345.00	58.049667751	74,871,077.00	1,772,352.00	42.243909223	139,035,987.00	2,877,697.00	48.315019615
100126	05901	45300	01/01/2022	12/31/2022	12,562,461.00	259,820.00	48.350631206	439,162.00	11,605.00	37.842481689	2,029,605.00	77,760.00	26.100887346	0	0	0	15,031,228.00	349,185.00	43.046602804	22,146,520.00	501,843.00	44.130375436	37,177,748.00	851,028.00	43.685693068
100127	09001	45300	01/01/2022	12/31/2022	107,714,410.71	1,938,909.29	55.554125909	3,941,405.24	124,724.67	31.60084721	15,996,982.16	741,695.79	21.568117732	242793.32	9214.01	26.350451107	127,895,591.43	2,814,543.76	45.44096747	134,387,498.55	3,567,787.70	37.666898897	262,283,089.97	6,382,331.46	41.095184678
100128	09001	45300	01/01/2022	12/31/2022	214,377,357.00	3,544,263.00	60.485736245	7,640,105.00	202,228.00	37.779659592	21,817,757.00	839,116.00	26.000883072	2667336	90723	29.400879601	246,502,555.00	4,676,330.00	52.712822876	302,102,229.00	6,670,311.00	45.290576256	548,604,784.00	11,346,641.00	48.349532166
100130	09001	48424	01/01/2022	12/31/2022	9,062,325.00	190,831.00	47.488746587	284,874.00	12,768.00	22.31156015	551,553.00	32,206.00	17.125784015	0	0	0	9,898,752.00	235,805.00	41.978550073	8,779,603.00	278,496.00	31.525059606	18,678,355.00	514,301.00	36.317944161
100131	05901	33124	01/01/2022	12/31/2022	49,216,159.00	921,846.00	53.388699414	1,539,060.00	46,390.00	33.17654667	7,132,436.00	355,755.00	20.048730165	0	0	0	57,887,655.00	1,323,991.00	43.722091011	67,920,585.00	1,600,429.00	42.438986672	125,808,240.00	2,924,420.00	43.019894543
100132	09001	45300	01/01/2022	12/31/2022	30,383,759.98	479,269.29	63.396008589	1,625,008.26	51,141.21	31.774927891	3,412,206.55	159,756.01	21.358861867	316967.16	14861.24	21.328446348	35,737,941.95	705,027.75	50.690121043	35,969,156.95	959,484.79	37.487990665	71,707,098.90	1,664,512.54	43.079939077
100134	09001	27260	01/01/2022	12/31/2022	2,284,194.00	74,476.00	30.670202481	169,578.00	8,688.00	19.518646409	238,532.00	15,016.00	15.885189132	0	0	0	2,692,304.00	98,180.00	27.422122632	7,463,834.00	344,515.00	21.664757703	10,156,138.00	442,695.00	22.94161443
100135	09001	45220	01/01/2022	12/31/2022	100,751,219.89	2,392,926.71	42.103763298	7,129,912.53	265,529.24	26.851703978	17,054,256.20	894,904.59	19.057066476	5137212.2	295040.7	17.411876395	130,072,600.82	3,848,401.24	33.799126639	146,442,819.32	4,573,087.98	32.022742588	276,515,420.14	8,421,489.22	32.834503834
100137	05901	29460	01/01/2022	12/31/2022	34,773,847.00	555,305.00	62.621166746	3,295,761.00	92,868.00	35.488661326	4,888,070.00	225,356.00	21.690436465	1595	82	19.451219512	42,959,273.00	873,611.00	49.174372804	35,766,735.00	1,368,573.00	26.134327508	78,726,008.00	2,242,184.00	35.111305763
100140	09001	27260	01/01/2022	12/31/2022	6,592,575.00	155,017.00	42.528077566	783,705.00	29,287.00	26.75948373	1,598,866.00	70,933.00	22.540510059	179260	8263	21.694299891	9,154,406.00	263,500.00	34.741578748	20,600,021.00	546,436.00	37.698872329	29,754,427.00	809,936.00	36.736763152
100142	05901	10	12/20/2021	12/18/2022	13,968,719.04	297,680.50	46.925206858	1,661,998.69	77,998.85	21.307989669	903,677.32	49,627.30	18.209278361	471946.3	30363.12	15.543405948	17,006,341.35	455,669.77	37.321636127	13,828,514.81	535,035.15	25.845993128	30,834,856.16	990,704.92	31.124157696
100150	05901	10	01/01/2022	12/31/2022	12,695,799.04	207,970.39	61.046185661	298,644.20	6,523.82	45.777504591	967,919.84	34,054.15	28.42296284	0	0	0	13,962,363.08	248,548.36	56.175639542	22,930,390.54	528,733.37	43.368533094	36,892,753.62	777,281.73	47.463811797
100151	09001	27260	01/01/2022	12/31/2022	89,219,787.87	1,847,903.48	48.281627713	10,070,001.19	204,654.44	49.204899684	15,067,819.38	697,210.30	21.611584596	502442.45	23573.95	21.313460409	114,860,050.89	2,773,342.17	41.415751771	141,223,310.82	3,355,651.33	42.085215933	256,083,361.71	6,128,993.50	41.782286392
100154	09001	33124	01/01/2022	12/31/2022	91,836,051.00	1,439,808.00	63.783539889	13,613,626.00	249,876.00	54.481526837	9,713,787.00	414,729.00	23.422010518	782780	37062	21.120824564	115,946,244.00	2,141,475.00	54.143169544	148,488,657.00	3,603,878.00	41.202464956	264,434,901.00	5,745,353.00	46.025875347
100156	09001	10	01/01/2022	12/31/2022	20,235,452.00	405,700.00	49.877870348	1,667,374.00	54,260.00	30.729340214	2,579,661.00	131,880.00	19.56066879	0	0	0	24,482,487.00	591,840.00	41.366732563	27,015,849.00	742,797.00	36.370433645	51,498,336.00	1,334,637.00	38.586024515
100157	09001	29460	01/01/2022	12/31/2022	161,334,432.48	3,159,434.63	51.064336305	2,968,344.46	108,870.67	27.264868123	20,377,482.75	1,025,540.08	19.870001327	56735.17	2684.6	21.133565522	184,736,994.86	4,296,529.98	42.996789437	189,061,792.40	5,454,155.23	34.663808496	373,798,787.26	9,750,685.21	38.335643005
100161	09001	36740	01/01/2022	12/31/2022	32,349,084.00	608,484.00	53.163409391	1,521,220.00	44,770.00	33.978557069	4,210,149.00	207,787.00	20.261849875	0	0	0	38,080,453.00	861,041.00	44.226062406	46,103,962.00	1,099,354.00	41.937321372	84,184,415.00	1,960,395.00	42.942577899
100166	09001	35840	01/01/2022	12/31/2022	25,474,387.00	473,138.00	53.841346499	2,017,109.00	50,139.00	40.230339656	2,978,774.00	103,019.00	28.914802124	0	0	0	30,470,270.00	626,296.00	48.65154815	32,534,236.00	764,245.00	42.570427023	63,004,506.00	1,390,541.00	45.309347944
100167	09001	22744	01/01/2022	12/31/2022	48,819,570.00	969,863.00	50.336562999	2,257,861.00	69,625.00	32.428883303	5,974,318.00	256,995.00	23.246825814	0	0	0	57,051,749.00	1,296,483.00	44.00501125	70,324,588.00	1,683,762.00	41.766347025	127,376,337.00	2,980,245.00	42.740223371
100168	09001	48424	01/01/2022	12/31/2022	89,972,649.00	1,326,553.00	67.824390733	5,878,531.00	73,051.00	80.471602031	8,909,989.00	374,145.00	23.814267196	0	0	0	104,761,169.00	1,773,749.00	59.062003136	154,903,853.00	3,726,912.00	41.563592862	259,665,022.00	5,500,661.00	47.206148861
100173	09001	45300	01/01/2022	12/31/2022	99,843,785.62	1,658,176.02	60.213019952	6,836,971.71	189,029.17	36.168871238	15,177,055.21	583,145.58	26.026185794	14737.78	720	20.469138889	121,872,550.32	2,431,070.77	50.131222815	204,244,840.53	5,015,646.44	40.721538719	326,117,390.85	7,446,717.20	43.793443736
100175	09001	10	01/01/2022	12/31/2022	6,872,731.00	102,928.24	66.772065489	983,044.74	33,821.23	29.065903982	787,355.98	42,204.17	18.655882487	0	0	0	8,643,131.72	178,953.64	48.298161487	9,506,087.50	302,184.92	31.457848608	18,149,219.22	481,138.56	37.721398265
100176	04011	48424	12/26/2021	12/24/2022	27,389,705.00	575,405.00	47.600742086	1,129,082.00	31,330.00	36.038365784	2,357,057.00	118,748.00	19.849235356	0	0	0	30,875,844.00	725,483.00	42.559017923	31,236,168.00	809,071.00	38.607449779	62,112,012.00	1,534,554.00	40.475611806
100177	09001	37340	01/01/2022	12/31/2022	24,606,937.79	414,334.51	59.389061727	707,731.98	25,138.12	28.153735442	4,018,183.74	183,475.87	21.900338938	0	0	0	29,332,853.51	622,948.50	47.087124393	36,045,161.91	927,711.35	38.853854509	65,378,015.42	1,550,659.85	42.161416201
100179	09001	27260	01/01/2022	12/31/2022	60,666,847.00	1,150,242.00	52.742681105	1,607,359.00	51,413.00	31.263668722	6,238,451.00	284,682.00	21.913752889	0	0	0	68,512,657.00	1,486,337.00	46.094968369	87,136,099.00	2,287,806.00	38.087188774	155,648,756.00	3,774,143.00	41.240821029
100180	05901	45300	01/01/2022	12/31/2022	15,212,946.00	311,121.00	48.897200768	539,017.00	15,851.00	34.005236263	2,202,314.00	95,066.00	23.166158248	0	0	0	17,954,277.00	422,038.00	42.541849312	21,275,418.00	562,957.00	37.792261221	39,229,695.00	984,995.00	39.827303692
100183	04011	33124	01/01/2022	12/31/2022	12,734,455.65	299,187.74	42.563427398	1,370,211.35	44,060.32	31.098533783	2,986,516.45	156,052.83	19.13785511	0	0	0	17,091,183.45	499,300.89	34.23022829	22,801,965.16	583,133.80	39.102458219	39,893,148.61	1,082,434.69	36.855016636
100187	04011	33124	01/01/2022	12/31/2022	33,033,162.00	716,524.00	46.101961693	1,785,444.00	55,815.00	31.988605214	6,086,907.00	338,902.00	17.960670046	0	0	0	40,905,513.00	1,111,241.00	36.810658534	50,107,734.00	1,324,298.00	37.837204315	91,013,247.00	2,435,539.00	37.368831704
100189	09001	22744	01/01/2022	12/31/2022	41,214,629.00	783,995.00	52.570015115	1,254,530.00	36,899.00	33.999024364	5,740,451.00	261,314.00	21.967636636	145687	8085	18.019418677	48,355,297.00	1,090,293.00	44.350735995	49,646,685.00	1,188,927.00	41.757555342	98,001,982.00	2,279,220.00	42.998035293
100191	09001	45300	01/01/2022	12/31/2022	40,821,986.00	879,285.00	46.426341857	1,779,633.00	58,079.00	30.641591625	6,489,054.00	314,546.00	20.629904688	0	0	0	49,090,673.00	1,251,910.00	39.212621514	53,662,670.00	1,456,226.00	36.850509468	102,753,343.00	2,708,136.00	37.942460423
100200	09001	22744	01/01/2022	12/31/2022	26,018,825.00	410,028.00	63.456215185	775,915.00	19,100.00	40.62382199	3,342,370.00	167,599.00	19.942660756	0	0	0	30,137,110.00	596,727.00	50.504016074	29,690,964.00	855,754.00	34.695676561	59,828,074.00	1,452,481.00	41.19026273
100204	05901	23540	01/01/2022	12/31/2022	76,768,116.00	1,517,919.00	50.574580067	4,045,385.00	125,212.00	32.308285148	14,295,068.00	658,180.00	21.719085964	0	0	0	95,108,569.00	2,301,311.00	41.327994782	100,942,124.00	2,680,668.00	37.655585847	196,050,693.00	4,981,979.00	39.351970974
100206	05901	45300	01/01/2022	12/31/2022	20,680,379.00	434,057.00	47.644385415	2,118,825.00	64,790.00	32.70296342	2,851,269.00	128,555.00	22.179370697	0	0	0	25,650,473.00	627,402.00	40.883632822	32,933,161.00	868,805.00	37.906274711	58,583,634.00	1,496,207.00	39.15476535
100209	05901	33124	01/01/2022	12/31/2022	67,288,792.00	1,292,725.00	52.051899669	2,972,914.00	77,168.00	38.525217707	10,344,794.00	406,744.00	25.433181559	66	4	16.5	80,606,566.00	1,776,641.00	45.370204785	82,823,502.00	1,989,274.00	41.635039718	163,430,068.00	3,765,915.00	43.397173861
100211	05901	45300	01/01/2022	12/31/2022	15,026,346.66	243,617.19	61.680157631	1,392,933.02	40,050.17	34.779703057	922,839.43	34,162.23	27.013442331	0	0	0	17,342,119.11	317,829.59	54.564205706	19,214,960.00	500,159.00	38.41770317	36,557,079.11	817,988.59	44.691429162
100212	05901	36100	01/01/2022	12/31/2022	80,114,879.00	1,753,477.00	45.689153037	3,743,060.00	122,437.00	30.571314227	11,640,618.00	562,406.00	20.697890848	0	0	0	95,498,557.00	2,438,320.00	39.16571943	109,824,756.00	2,762,462.00	39.756114654	205,323,313.00	5,200,782.00	39.479315418
100213	09001	35840	01/01/2022	12/31/2022	51,863,774.00	891,003.00	58.208304574	2,429,203.00	60,242.00	40.324076226	8,310,987.00	258,636.00	32.133914072	0	0	0	62,603,964.00	1,209,881.00	51.743902086	60,040,406.00	1,513,701.00	39.664640507	122,644,370.00	2,723,582.00	45.030540663
100217	05901	42680	01/01/2022	12/31/2022	12,100,867.14	291,839.27	41.464149596	704,256.92	27,636.15	25.48317765	2,646,206.82	142,878.21	18.52071716	0	0	0	15,451,330.88	462,353.62	33.418859622	24,486,509.55	702,263.64	34.867972911	39,937,840.43	1,164,617.26	34.292674225
100220	05901	15980	01/01/2022	12/31/2022	138,796,830.62	2,061,834.69	67.31714792	5,570,256.86	166,381.48	33.478827422	17,058,184.19	759,850.18	22.449404791	28486.41	1105.34	25.77162683	161,453,758.08	2,989,171.68	54.012875527	129,936,549.84	3,441,936.91	37.750996988	291,390,307.92	6,431,108.59	45.309498942
100223	05901	18880	01/01/2022	12/31/2022	42,336,365.00	807,691.00	52.41653677	2,687,345.00	80,122.00	33.540662989	3,232,307.00	158,805.00	20.353937219	0	0	0	48,256,017.00	1,046,618.00	46.106618652	62,833,168.00	1,468,412.00	42.789876411	111,089,185.00	2,515,030.00	44.170123219
100224	05901	22744	01/01/2022	12/31/2022	21,423,153.00	406,311.00	52.725998066	715,082.00	17,450.00	40.978911175	3,507,659.00	174,346.00	20.118953116	0	0	0	25,645,894.00	598,107.00	42.878438139	37,322,864.00	882,671.00	42.284003893	62,968,758.00	1,480,778.00	42.524104221
100226	05901	27260	01/01/2022	12/31/2022	57,550,787.00	1,080,988.00	53.239061858	2,949,325.00	86,286.00	34.180805693	6,304,725.00	291,930.00	21.596701264	0	0	0	66,804,837.00	1,459,204.00	45.781698104	78,957,688.00	2,055,891.00	38.405580841	145,762,525.00	3,515,095.00	41.467591914
100228	05901	22744	01/01/2022	12/31/2022	37,268,218.00	736,286.00	50.61649685	1,549,307.00	39,800.00	38.927311558	4,968,773.00	254,006.00	19.561636339	0	0	0	43,786,298.00	1,030,092.00	42.507172175	56,328,874.00	1,394,822.00	40.384274122	100,115,172.00	2,424,914.00	41.286071176
100230	09001	22744	01/01/2022	12/31/2022	42,558,979.00	667,058.00	63.801017303	10,388,311.00	106,232.00	97.788905415	4,039,733.00	149,434.00	27.033559966	461236	21754	21.20235359	57,448,259.00	944,478.00	60.825407262	45,687,713.00	1,054,701.00	43.318166002	103,135,972.00	1,999,179.00	51.589163352
100231	05901	37860	01/01/2022	12/31/2022	45,121,815.00	977,873.00	46.142817114	1,873,129.00	58,295.00	32.131898104	6,881,019.00	319,859.00	21.512663392	0	0	0	53,875,963.00	1,356,027.00	39.730745037	73,557,064.00	1,923,233.00	38.246569188	127,433,027.00	3,279,260.00	38.860299885
100232	05901	10	01/01/2022	12/31/2022	10,396,472.00	207,179.00	50.181109089	1,138,703.00	35,259.00	32.295385575	1,591,648.00	80,438.00	19.787264726	0	0	0	13,126,823.00	322,876.00	40.655926733	19,111,727.00	518,516.00	36.85850967	32,238,550.00	841,392.00	38.31573155
100236	05901	39460	01/01/2022	12/31/2022	29,091,418.00	515,276.00	56.457933224	1,592,012.00	51,168.00	31.113430269	5,598,868.00	242,770.00	23.062437698	0	0	0	36,282,298.00	809,214.00	44.836468474	45,725,495.00	1,144,245.00	39.961280145	82,007,793.00	1,953,459.00	41.980810961
100238	05901	45300	01/01/2022	12/31/2022	25,355,278.00	490,354.00	51.708108836	609,214.00	20,329.00	29.967730828	4,320,328.00	180,753.00	23.901832888	0	0	0	30,284,820.00	691,436.00	43.799888927	38,259,246.00	965,964.00	39.60732077	68,544,066.00	1,657,400.00	41.356381079
100242	09001	37460	01/01/2022	12/31/2022	45,305,368.00	949,738.00	47.703017043	3,227,636.00	106,063.00	30.431309693	4,157,926.00	198,551.00	20.941350081	0	0	0	52,690,930.00	1,254,352.00	42.00649419	56,036,150.00	1,523,659.00	36.777356351	108,727,080.00	2,778,011.00	39.138462735
100243	05901	45300	01/01/2022	12/31/2022	63,313,158.00	1,324,140.00	47.814549821	3,643,451.00	103,494.00	35.204465959	9,082,330.00	422,692.00	21.486874604	0	0	0	76,038,939.00	1,850,326.00	41.094887604	76,295,688.00	2,075,679.00	36.756978319	152,334,627.00	3,926,005.00	38.801434792
100244	09001	15980	01/01/2022	12/31/2022	57,536,606.00	1,053,967.00	54.590519438	3,373,868.00	110,025.00	30.664558055	10,035,446.00	462,122.00	21.716010058	214356	10061	21.305635623	71,160,276.00	1,636,175.00	43.491848977	71,743,617.00	1,943,680.00	36.9112287	142,903,893.00	3,579,855.00	39.918905375
100246	09001	38940	01/01/2022	12/31/2022	60,777,667.00	1,247,760.00	48.709420882	2,627,546.00	71,200.00	36.903735955	6,463,318.00	329,813.00	19.596917041	39604	2151	18.411901441	69,908,135.00	1,650,924.00	42.344853549	86,262,628.00	1,993,777.00	43.26593596	156,170,763.00	3,644,701.00	42.848717357
100248	05901	45300	01/01/2022	12/31/2022	44,248,504.00	829,515.00	53.342620688	1,347,906.00	37,911.00	35.554482868	6,654,802.00	263,942.00	25.21312258	0	0	0	52,251,212.00	1,131,368.00	46.18409925	72,425,735.00	1,690,702.00	42.837670388	124,676,947.00	2,822,070.00	44.179253881
100249	05901	26140	01/01/2022	12/31/2022	17,331,237.52	317,988.54	54.502711073	2,088,840.77	64,254.29	32.508969751	1,035,756.77	49,334.04	20.994768926	0	0	0	20,455,835.06	431,576.87	47.397894748	24,713,157.74	676,445.35	36.533857154	45,168,992.80	1,108,022.22	40.765421523
100252	05901	10	01/01/2022	12/31/2022	10,809,298.00	221,319.00	48.840352613	657,654.00	19,380.00	33.934674923	1,336,294.00	70,105.00	19.061322302	0	0	0	12,803,246.00	310,804.00	41.193955033	17,660,140.00	439,363.00	40.194873032	30,463,386.00	750,167.00	40.608805773
100253	09001	48424	01/01/2022	12/31/2022	54,780,786.00	801,479.00	68.349621138	1,755,496.00	56,916.00	30.843629208	3,525,095.00	158,602.00	22.226043808	104290	4434	23.52052323	60,165,667.00	1,021,431.00	58.90331016	66,585,142.00	1,809,461.00	36.798329447	126,750,809.00	2,830,892.00	44.77415917
100254	09001	45220	01/01/2022	12/31/2022	40,530,366.00	778,225.00	52.08052427	2,671,012.00	83,701.00	31.911351119	7,010,514.00	340,066.00	20.615157058	0	0	0	50,211,892.00	1,201,992.00	41.773898662	55,995,394.00	1,468,510.00	38.130754302	106,207,286.00	2,670,502.00	39.770532282
100256	05901	45300	01/01/2022	12/31/2022	46,193,513.00	897,405.00	51.474543824	1,401,751.00	42,757.00	32.784128915	8,704,758.00	352,151.00	24.718822323	0	0	0	56,300,022.00	1,292,313.00	43.565314285	64,808,748.00	1,526,760.00	42.44854987	121,108,770.00	2,819,073.00	42.96049446
100258	04011	48424	12/19/2021	12/31/2022	62,560,639.00	1,047,509.00	59.723247247	1,799,644.00	48,975.00	36.746176621	6,972,080.00	294,449.00	23.678395919	0	0	0	71,332,363.00	1,390,933.00	51.283823879	55,325,135.00	1,415,347.00	39.089449442	126,657,498.00	2,806,280.00	45.133592514
100259	09001	45300	01/01/2022	12/31/2022	14,614,459.00	296,497.00	49.290411033	900,716.00	25,185.00	35.7639865	2,444,593.00	116,288.00	21.021885319	0	0	0	17,959,768.00	437,970.00	41.006845218	21,976,571.00	569,827.00	38.56709317	39,936,339.00	1,007,797.00	39.627364439
100260	09001	38940	01/01/2022	12/31/2022	31,135,320.00	685,539.00	45.417284793	1,232,336.00	37,082.00	33.232727469	3,196,903.00	161,589.00	19.784162288	0	0	0	35,564,559.00	884,210.00	40.22184662	40,714,995.00	1,042,184.00	39.066992969	76,279,554.00	1,926,394.00	39.59706789
100264	05901	45300	01/01/2022	12/31/2022	50,064,851.00	1,024,927.00	48.847235949	2,343,074.00	74,632.00	31.395031622	8,914,073.00	438,052.00	20.349348936	0	0	0	61,321,998.00	1,537,611.00	39.881347103	63,179,919.00	1,694,221.00	37.291427151	124,501,917.00	3,231,832.00	38.523635201
100265	09001	45300	01/01/2022	12/31/2022	63,267,802.55	1,221,776.60	51.783445826	4,500,262.89	80,146.31	56.150592046	9,195,541.75	428,654.18	21.452121915	154014.99	7217.39	21.339430182	77,117,622.18	1,737,794.49	44.376721624	75,052,353.77	2,055,930.11	36.50530404	152,169,975.96	3,793,724.60	40.110970643
100266	09001	37860	01/01/2022	12/31/2022	12,931,668.95	291,989.00	44.288205891	517,703.18	5,018.00	103.16922678	968,511.88	51,411.56	18.838406771	0	0	0	14,417,884.01	348,418.56	41.380929908	25,862,634.24	752,409.52	34.373082183	40,280,518.25	1,100,828.08	36.591107194
100267	05901	35840	01/01/2022	12/31/2022	9,939,236.00	199,191.00	49.898017481	586,460.00	17,520.00	33.473744292	799,434.00	37,658.00	21.228796006	0	0	0	11,325,130.00	254,369.00	44.522445738	15,331,584.00	378,600.00	40.495467512	26,656,714.00	632,969.00	42.113774924
100268	04011	48424	12/19/2021	12/31/2022	29,419,266.00	582,191.00	50.53198349	1,182,245.00	37,187.00	31.791889639	1,644,833.00	79,131.00	20.786202626	85600	4173	20.512820513	32,331,944.00	702,682.00	46.012198975	28,517,158.00	753,973.00	37.822518844	60,849,102.00	1,456,655.00	41.773173469
100269	09001	48424	01/01/2022	12/31/2022	37,796,168.00	748,889.00	50.469653046	1,321,599.00	37,191.00	35.535452126	4,081,552.00	185,817.00	21.965439115	0	0	0	43,199,319.00	971,897.00	44.4484539	43,332,237.00	1,033,655.00	41.921373185	86,531,556.00	2,005,552.00	43.146004691
100275	12001	48424	01/01/2022	12/31/2022	40,541,154.45	819,349.70	49.479672309	2,660,082.51	87,083.17	30.546459205	5,861,412.78	228,432.41	25.659286839	242925.56659	8301.1487807	29.264090189	49,305,575.32	1,143,166.43	43.130706213	41,205,553.78	954,386.33	43.174920558	90,511,129.09	2,097,552.75	43.150823736
100276	09001	22744	01/01/2022	12/31/2022	62,002,768.00	903,981.00	68.588574317	1,532,687.00	35,765.00	42.854382776	4,865,650.00	224,598.00	21.663817131	3872	92	42.086956522	68,404,977.00	1,164,436.00	58.745158171	51,787,800.00	1,461,127.00	35.443736239	120,192,777.00	2,625,563.00	45.7779063
100281	09001	22744	01/01/2022	12/31/2022	139,586,640.00	2,031,214.00	68.720794559	15,843,899.00	182,680.00	86.730342676	9,975,268.00	376,569.00	26.489881005	1559652	69047	22.588265964	166,965,459.00	2,659,510.00	62.780534384	148,653,170.00	3,239,652.00	45.885536471	315,618,629.00	5,899,162.00	53.502282019
100284	09001	33124	01/01/2022	12/31/2022	5,971,017.00	157,610.00	37.88475985	393,688.00	14,798.00	26.604135694	1,466,390.00	82,495.00	17.775501546	114666	6239	18.378906876	7,945,761.00	261,142.00	30.426974596	12,790,950.00	469,818.00	27.225329809	20,736,711.00	730,960.00	28.369146055
100285	09001	22744	01/01/2022	12/31/2022	50,266,179.00	765,761.00	65.642124632	5,820,281.00	57,765.00	100.75791569	2,725,611.00	108,977.00	25.01088303	184803	9682	19.087275356	58,996,874.00	942,185.00	62.61708051	58,572,276.00	1,304,691.00	44.893600094	117,569,150.00	2,246,876.00	52.325606754
100286	09001	34940	01/01/2022	12/31/2022	54,081,258.89	899,990.00	60.090955333	3,979,164.30	104,374.92	38.123759041	7,804,446.18	372,271.59	20.964388338	0	0	0	65,864,869.37	1,376,636.51	47.844778844	75,994,087.32	1,838,824.63	41.327533948	141,858,956.69	3,215,461.14	44.1177643
100287	04011	48424	12/19/2021	12/31/2022	33,763,441.00	625,915.00	53.942533731	1,410,466.00	38,577.16	36.562204164	5,547,099.00	191,586.00	28.953571764	0	0	0	40,721,006.00	856,078.16	47.566925431	37,082,363.00	982,608.00	37.738714727	77,803,369.00	1,838,686.16	42.314654177
100288	04011	48424	12/19/2021	12/31/2022	67,983,598.00	1,288,506.00	52.761568825	3,712,508.00	73,793.00	50.309758378	6,261,456.00	273,008.00	22.935064174	73121	2768	26.416546243	78,030,683.00	1,638,075.00	47.635598492	57,880,606.00	1,473,862.00	39.271387688	135,911,289.00	3,111,937.00	43.67417753
100289	05901	22744	01/01/2022	12/31/2022	83,907,609.00	1,341,267.00	62.558468224	2,344,532.13	57,133.41	41.036096568	7,146,266.00	326,459.00	21.890240428	1602.87	68.59	23.368858434	93,400,010.00	1,724,928.00	54.14719339	96,002,734.00	2,322,568.00	41.334735517	189,402,744.00	4,047,496.00	46.795041675
100290	09001	45540	01/01/2022	12/31/2022	43,171,128.45	610,029.14	70.768961053	1,447,992.26	44,916.22	32.237625072	5,386,603.22	252,160.19	21.36183043	0	0	0	50,005,723.93	907,105.55	55.12668722	50,777,314.53	1,436,139.33	35.356816271	100,783,038.46	2,343,244.88	43.010032455
100291	09001	37340	01/01/2022	12/31/2022	9,067,238.00	222,124.00	40.820613711	744,788.00	32,203.00	23.127907338	1,707,595.00	86,108.00	19.830851953	0	0	0	11,519,621.00	340,435.00	33.83794557	22,987,064.00	563,554.00	40.78946117	34,506,685.00	903,989.00	38.171576203
100292	09001	18880	01/01/2022	12/31/2022	23,551,284.00	457,004.00	51.534087229	1,394,849.00	49,668.00	28.083454135	1,852,513.00	71,110.00	26.051371115	43008	2215	19.416704289	26,841,654.00	579,997.00	46.278953167	27,301,219.00	653,287.00	41.790543819	54,142,873.00	1,233,284.00	43.901382812
100296	09001	33124	01/01/2022	12/31/2022	25,967,454.00	361,391.00	71.854180099	2,697,985.00	41,114.00	65.622050883	3,516,322.00	160,333.00	21.931367841	523803	24019	21.807860444	32,705,564.00	586,857.00	55.730039856	63,624,582.00	1,584,959.00	40.142730506	96,330,146.00	2,171,816.00	44.354653433
100299	12001	35840	01/01/2022	12/31/2022	19,465,870.37	431,354.38	45.127327496	924,358.75	30,115.21	30.694083485	1,836,877.52	77,079.61	23.830914194	43041.652377	1691.3316952	25.448380409	22,270,148.28	540,240.53	41.222653813	24,683,045.62	612,736.34	40.283306335	46,953,193.90	1,152,976.87	40.723448364
100307	09001	27260	01/01/2022	12/31/2022	41,350,012.71	727,578.69	56.832358021	3,331,568.64	73,368.56	45.408666212	5,880,206.71	250,617.19	23.462902269	130081.54913	6760.0355295	19.242731575	50,691,869.61	1,058,324.48	47.898230023	42,937,755.94	1,135,179.23	37.824649052	93,629,625.55	2,193,503.71	42.684963317
100313	09001	10	01/01/2022	12/31/2022	2,430,063.00	51,891.00	46.830143956	61,980.00	2,323.00	26.681015928	106,696.00	5,157.00	20.689548187	696	31	22.451612903	2,599,435.00	59,402.00	43.760058584	6,127,789.00	124,933.00	49.048602051	8,727,224.00	184,335.00	47.344367592
100314	09001	33124	01/01/2022	12/31/2022	40,005,977.00	624,439.00	64.067069802	3,316,680.00	79,381.00	41.781786574	4,586,368.00	207,432.00	22.110224073	754508	39228	19.233914551	48,663,533.00	950,480.00	51.19890266	77,112,055.00	1,890,552.00	40.788116381	125,775,588.00	2,841,032.00	44.271091631
100315	09001	37340	01/01/2022	12/31/2022	20,831,498.36	364,438.82	57.160481312	406,358.40	14,374.18	28.270023055	3,108,251.71	153,790.13	20.21099605	0	0	0	24,346,108.47	532,603.13	45.711538477	32,558,944.26	862,368.63	37.755251082	56,905,052.73	1,394,971.76	40.792978212
100316	09001	37340	01/01/2022	12/31/2022	23,564,746.10	419,040.69	56.234983051	269,280.63	8,722.73	30.87114126	6,469,974.85	281,496.50	22.984210638	0	0	0	30,304,001.58	709,259.92	42.726228743	34,739,649.06	903,804.27	38.437137668	65,043,650.64	1,613,064.19	40.323039305
100319	09001	45300	01/01/2022	12/31/2022	42,056,855.00	757,989.00	55.484782761	3,066,072.00	89,019.00	34.442894214	16,783,514.00	533,945.00	31.433038983	1083	64	16.921875	61,907,524.00	1,381,017.00	44.827488728	59,587,409.00	1,458,357.00	40.859274512	121,494,933.00	2,839,374.00	42.78933772
100320	09001	36740	01/01/2022	12/31/2022	14,584,391.00	289,270.00	50.417917517	783,695.00	25,474.00	30.764504985	1,417,895.00	73,332.00	19.335283369	0	0	0	16,785,981.00	388,076.00	43.254365124	20,416,046.00	514,518.00	39.679945114	37,202,027.00	902,594.00	41.216789609
100321	09001	27260	01/01/2022	12/31/2022	28,009,413.01	506,847.72	55.261988446	1,715,636.64	43,401.57	39.529369007	4,229,187.04	197,319.02	21.433246195	117488.836	5009.9628133	23.451039535	34,071,725.53	752,578.27	45.273331508	26,602,440.47	700,988.06	37.94991926	60,674,165.99	1,453,566.34	41.741587235
100329	09001	36740	01/01/2022	12/31/2022	16,144,084.00	305,138.00	52.907484482	722,420.00	25,057.00	28.831065171	1,740,468.00	70,438.00	24.709219455	0	0	0	18,606,972.00	400,633.00	46.443932477	20,070,241.00	498,407.00	40.268778328	38,677,213.00	899,040.00	43.020569719
100330	09001	19660	01/01/2022	12/31/2022	6,062,249.00	112,929.00	53.681950606	345,657.00	10,045.00	34.41085117	1,171,304.00	42,413.00	27.616626978	249062	12105	20.575134242	7,828,272.00	177,492.00	44.104928673	5,299,901.00	187,119.00	28.32369241	13,128,173.00	364,611.00	36.005970747
100350	09001	36740	01/01/2022	12/31/2022	12,896,516.00	235,700.00	54.715808231	795,889.00	25,027.00	31.801214688	618,448.00	33,561.00	18.427579631	32342	2118	15.2700661	14,343,195.00	296,406.00	48.390366592	15,515,639.00	369,562.00	41.983859271	29,858,834.00	665,968.00	44.83523833
110001	10001	19140	01/02/2022	12/31/2022	40,226,938.00	791,841.00	50.801787227	1,146,344.00	41,880.00	27.372110793	1,516,115.00	88,401.00	17.150428163	69884	4401	15.879118382	42,959,281.00	926,523.00	46.366124748	54,425,080.00	1,687,573.00	32.250504126	97,384,361.00	2,614,096.00	37.253551897
110003	10001	11	01/01/2022	12/31/2022	14,739,769.00	307,243.00	47.974303727	1,644,974.00	53,693.00	30.636656547	2,646,469.00	143,047.00	18.500695576	0	0	0	19,031,212.00	503,983.00	37.761614975	28,451,760.00	759,063.00	37.482738587	47,482,972.00	1,263,046.00	37.59401637
110006	10001	12020	01/04/2022	12/24/2022	28,777,478.00	443,847.00	64.836481941	2,992,038.00	92,288.00	32.420661408	1,308,935.00	64,758.00	20.212715031	185515	8841	20.983486031	33,263,966.00	609,734.00	54.554881309	78,472,434.00	1,917,619.00	40.921806678	111,736,400.00	2,527,353.00	44.210840354
110007	10001	10500	01/01/2022	12/31/2022	132,124,751.00	1,678,213.00	78.729428863	4,709,622.00	119,078.00	39.550731453	6,880,126.00	365,561.00	18.820733065	341607	19801	17.252007474	144,056,106.00	2,182,653.00	66.000461823	93,576,362.00	3,168,650.00	29.531933789	237,632,468.00	5,351,303.00	44.406468481
110010	10001	12060	01/01/2022	12/31/2022	188,312,400.19	2,431,598.32	77.443876574	5,162,840.97	115,003.60	44.892865191	17,819,472.11	745,011.82	23.91837506	1013324.0248	38941.7292	26.021546696	212,308,037.30	3,330,555.47	63.745534192	286,931,196.10	6,592,926.77	43.521065266	499,239,233.40	9,923,482.23	50.308875628
110011	10001	12060	01/01/2022	12/31/2022	52,876,365.00	974,750.00	54.246078482	9,440,973.00	272,009.00	34.708311122	5,572,032.00	282,200.00	19.744975195	0	0	0	67,889,370.00	1,528,959.00	44.402348264	80,541,402.00	2,039,425.00	39.492210795	148,430,772.00	3,568,384.00	41.596075983
110015	10001	12060	01/01/2022	12/31/2022	24,551,864.00	596,463.00	41.162425834	4,642,746.00	166,441.00	27.894244807	1,952,036.00	141,187.00	13.825890486	446131	21139	21.104640711	31,592,777.00	925,230.00	34.145863191	23,727,054.00	698,616.00	33.962941015	55,319,831.00	1,623,846.00	34.067165852
110016	10001	11	01/01/2022	12/31/2022	33,652,485.00	637,330.00	52.802292376	1,339,900.00	38,560.00	34.748443983	5,321,561.00	270,045.00	19.706200818	43540	1536	28.346354167	40,357,486.00	947,471.00	42.594956468	46,052,739.00	1,314,287.00	35.040093222	86,410,225.00	2,261,758.00	38.204894158
110018	10001	12060	12/19/2021	12/31/2022	21,994,788.12	385,076.34	57.117993773	1,916,991.33	55,478.40	34.553832302	3,085,424.79	159,099.08	19.39310265	0	0	0	26,997,204.24	599,653.82	45.021316028	36,222,692.65	916,720.26	39.513354353	63,219,896.89	1,516,374.09	41.6914912
110023	09001	11	01/01/2022	12/31/2022	16,020,663.43	273,461.88	58.58463137	3,986,707.56	93,101.83	42.820936602	2,544,308.33	114,033.26	22.311984503	78911.06	4038.69	19.538776187	22,630,590.38	484,635.66	46.696089973	44,269,916.14	1,088,903.83	40.655487583	66,900,506.52	1,573,539.49	42.515937445
110024	10001	42340	01/01/2022	12/31/2022	45,921,925.99	885,322.40	51.870286079	2,760,578.97	97,423.62	28.335828314	3,098,902.91	165,141.48	18.765139503	1645.65	88.25	18.647592068	51,783,053.52	1,147,975.75	45.108142457	81,001,031.70	2,364,139.67	34.262371562	132,784,085.22	3,512,115.41	37.807437847
110025	10001	15260	01/08/2022	12/24/2022	11,329,243.37	243,692.82	46.489852963	466,822.08	22,401.71	20.838680619	677,210.04	53,204.00	12.728554996	0	0	0	12,473,275.49	319,298.53	39.064619214	10,146,011.79	447,645.26	22.665294814	22,619,287.28	766,943.79	29.492757585
110027	10001	11	01/08/2022	12/24/2022	7,783,240.00	161,506.00	48.191646131	931,872.00	29,886.00	31.180887372	153,697.00	8,526.00	18.026859019	0	0	0	8,868,809.00	199,918.00	44.362233516	12,755,216.00	393,180.00	32.441161809	21,624,025.00	593,098.00	36.459446837
110028	10001	12260	01/01/2022	12/31/2022	70,422,490.00	1,534,195.00	45.901915989	4,946,217.00	157,913.00	31.32241804	8,115,586.00	440,648.00	18.417389844	0	0	0	83,484,293.00	2,132,756.00	39.14385565	79,281,675.00	3,079,487.00	25.745091634	162,765,968.00	5,212,243.00	31.227624652
110029	10001	23580	01/01/2022	12/31/2022	156,799,587.00	3,063,042.00	51.190805415	7,702,199.00	215,679.00	35.711399812	16,782,408.00	783,821.00	21.411021139	94574	4407	21.459950079	181,378,768.00	4,066,949.00	44.598240106	200,597,139.00	4,712,926.00	42.563184527	381,975,907.00	8,779,875.00	43.505847976
110030	05901	12060	12/19/2021	12/31/2022	39,357,722.99	493,522.28	79.7486248	2,365,326.38	48,519.78	48.749734232	3,109,523.69	149,457.87	20.805352639	0	0	0	44,832,573.06	691,499.93	64.833807257	35,581,660.41	774,954.10	45.914539381	80,414,233.47	1,466,454.03	54.835836709
110031	04011	12060	01/01/2022	12/31/2022	33,188,517.00	534,025.00	62.147871354	1,756,180.00	49,248.00	35.659925276	2,918,636.00	142,457.00	20.487838435	59645	2071	28.800096572	37,922,978.00	727,801.00	52.106246076	32,435,558.00	823,710.00	39.377399813	70,358,536.00	1,551,511.00	45.348396499
110032	10001	11	12/19/2021	12/17/2022	2,992,671.22	89,962.53	33.265752086	536,772.22	23,494.46	22.846757065	191,941.86	13,158.94	14.586422615	1327564.97	64566.87	20.561086049	5,048,950.27	191,182.80	26.409019378	6,960,464.96	290,660.79	23.94703792	12,009,415.23	481,843.59	24.923887085
110034	10001	12260	01/01/2022	12/31/2022	128,886,214.00	2,462,162.00	52.346764348	11,616,749.00	318,825.00	36.436129538	11,286,379.00	643,521.00	17.538478154	2149301	121889	17.633264692	153,938,643.00	3,546,397.00	43.40705313	124,041,696.00	4,027,981.00	30.79500524	277,980,339.00	7,574,378.00	36.700087981
110035	10001	12060	01/01/2022	12/31/2022	201,931,421.00	3,235,904.00	62.403402882	5,435,900.00	156,381.00	34.760616699	22,957,870.00	1,084,882.00	21.161628638	85852	4784	17.945652174	230,411,043.00	4,481,951.00	51.408648377	204,976,033.00	5,526,631.00	37.088785736	435,387,076.00	10,008,582.00	43.50137472
110036	10001	42340	01/01/2022	12/31/2022	120,501,801.00	2,265,124.00	53.198765719	3,566,302.00	104,112.00	34.254475949	13,912,190.00	621,794.00	22.374275081	0	0	0	137,980,293.00	2,991,030.00	46.131363778	146,483,438.00	3,597,514.00	40.717961904	284,463,731.00	6,588,544.00	43.175507517
110038	10001	11	01/01/2022	12/31/2022	40,152,036.04	782,696.51	51.299623219	3,246,896.14	119,266.59	27.223853214	4,886,900.11	284,766.43	17.161082177	0	0	0	48,285,832.28	1,186,729.53	40.688152674	58,784,757.73	2,092,602.12	28.091703276	107,070,590.01	3,279,331.65	32.650125565
110042	10001	12060	01/01/2022	12/31/2022	38,562,519.00	652,564.00	59.093849799	924,950.00	29,171.00	31.707860546	5,569,700.00	268,494.00	20.744225197	0	0	0	45,057,169.00	950,229.00	47.417168914	53,912,437.00	1,478,106.00	36.473999158	98,969,606.00	2,428,335.00	40.756158438
110043	10001	42340	01/01/2022	12/31/2022	52,236,654.00	912,828.00	57.225078547	2,374,906.00	80,279.00	29.583153751	3,923,178.00	201,355.00	19.483886668	1250	42	29.761904762	58,535,988.00	1,194,504.00	49.004430291	57,618,280.00	1,796,172.00	32.078375568	116,154,268.00	2,990,676.00	38.838800325
110044	10001	11	01/01/2022	12/31/2022	15,863,032.00	272,683.00	58.173894229	1,444,685.00	50,344.00	28.696269665	1,554,207.00	86,194.00	18.031498712	56629	3904	14.505379098	18,918,553.00	413,125.00	45.793774281	12,542,369.00	480,183.00	26.119977175	31,460,922.00	893,308.00	35.218448732
110045	10001	12060	01/01/2022	12/31/2022	6,069,402.00	113,908.00	53.283369035	152,138.00	4,765.00	31.928226653	257,954.00	12,057.00	21.394542589	0	0	0	6,479,494.00	130,730.00	49.563940947	8,069,318.00	204,455.00	39.467452496	14,548,812.00	335,185.00	43.40531945
110046	05901	12060	12/19/2021	12/31/2022	14,065,741.08	290,835.48	48.36322345	946,455.91	30,355.31	31.179253646	2,516,237.56	129,959.38	19.361723332	0	0	0	17,528,434.55	451,150.17	38.852772088	21,313,489.04	517,690.54	41.170327189	38,841,923.59	968,840.71	40.091134957
110050	10001	19140	01/01/2022	12/31/2022	3,354,827.17	52,581.54	63.802375767	461,520.73	13,785.26	33.479290924	450,356.46	19,930.27	22.596606067	0	0	0	4,266,704.36	86,297.07	49.442053635	8,099,841.52	219,508.36	36.899922718	12,366,545.88	305,805.43	40.43926193
110051	10001	11	01/01/2022	12/31/2022	12,505,490.00	291,405.00	42.914466121	937,782.00	30,223.00	31.028752937	0.00	0.00	0	1965139	97376	20.180937808	15,408,411.00	419,004.00	36.773899533	19,479,496.00	685,806.00	28.403799325	34,887,907.00	1,104,810.00	31.578196251
110054	10001	40660	01/01/2022	12/31/2022	85,265,637.89	1,423,232.16	59.909858902	6,177,803.59	180,743.83	34.179886472	9,849,585.61	486,391.27	20.250333872	159673.86	8811.24	18.121610579	101,452,700.95	2,099,178.50	48.329716101	85,881,806.06	2,662,083.55	32.26112351	187,334,507.01	4,761,262.05	39.345556958
110064	10001	17980	01/01/2022	12/31/2022	68,711,798.14	1,174,315.09	58.512233035	3,233,196.50	114,470.70	28.244751714	3,920,464.88	202,431.55	19.366866874	604352.59	36578.43	16.522103054	76,469,812.11	1,527,795.77	50.052378508	42,330,274.01	1,223,380.36	34.601073631	118,800,086.12	2,751,176.13	43.181563243
110069	10001	47580	01/01/2022	12/31/2022	45,068,031.40	878,594.73	51.295585805	4,724,845.17	182,114.87	25.944312894	7,806,749.13	432,989.35	18.029887179	228.59	12.12	18.860561056	57,599,854.29	1,493,711.07	38.561576879	53,812,190.91	1,806,486.38	29.788318142	111,412,045.20	3,300,197.45	33.759205918
110071	10001	11	01/07/2022	12/23/2022	1,683,523.00	48,210.00	34.920618129	507,413.00	21,078.00	24.073109403	4,711.00	351.00	13.421652422	901834	46325	19.467544522	3,097,481.00	115,964.00	26.710711945	3,855,051.00	143,174.00	26.925635939	6,952,532.00	259,138.00	26.829457663
110073	10001	11	01/01/2022	12/31/2022	1,266,197.00	30,533.00	41.469786788	606,256.00	29,988.00	20.216619981	180,213.00	17,230.00	10.45925711	0	0	0	2,052,666.00	77,751.00	26.400509318	4,219,004.00	233,041.00	18.1041276	6,271,670.00	310,792.00	20.179637829
110074	10001	12020	12/19/2021	12/31/2022	80,698,346.00	1,565,961.00	51.532794239	6,655,218.00	172,051.00	38.681658345	9,360,195.00	477,503.00	19.602379461	281240	15865	17.727072171	96,994,999.00	2,231,380.00	43.468615386	125,066,429.00	3,240,657.00	38.592923904	222,061,428.00	5,472,037.00	40.581126919
110075	05901	11	01/01/2022	12/31/2022	23,148,085.74	445,299.08	51.983232797	3,657,370.19	124,777.82	29.311060171	2,293,673.10	137,380.48	16.695771481	153371.99	7823.65	19.60363641	29,252,501.02	715,281.03	40.896514507	31,199,244.74	929,085.83	33.580583911	60,451,745.76	1,644,366.86	36.762931168
110076	10001	12060	01/01/2022	12/31/2022	103,000,280.06	1,402,663.68	73.431914958	3,780,558.34	88,980.61	42.487439148	4,587,343.76	189,260.01	24.238314533	288050.11984	11132.476624	25.874756317	111,656,232.28	1,692,036.78	65.989246443	106,221,474.55	2,957,733.90	35.913127437	217,877,706.83	4,649,770.69	46.857731612
110078	10001	12060	01/01/2022	12/31/2022	193,976,607.00	5,671,619.00	34.201276038	4,325,197.00	131,756.00	32.827324752	12,585,714.00	597,739.00	21.055534272	2579109	121655	21.200189059	213,466,627.00	6,522,769.00	32.726381541	243,089,898.00	5,797,997.00	41.92653049	456,556,525.00	12,320,766.00	37.055855537
110079	10001	12060	01/01/2022	12/31/2022	294,902,265.00	3,738,431.00	78.883966295	5,424,052.00	156,066.00	34.754860123	18,033,181.00	722,580.00	24.956656702	7368068	369142	19.959982879	325,727,566.00	4,986,219.00	65.325563518	280,922,539.00	7,093,124.00	39.604910192	606,650,105.00	12,079,343.00	50.222111004
110082	10001	12060	01/01/2022	12/31/2022	89,227,337.00	1,088,292.00	81.988415793	2,563,563.00	62,527.00	40.999296304	11,021,032.00	423,194.00	26.042505329	337975	12127	27.869629752	103,149,907.00	1,586,140.00	65.032031851	140,656,771.00	3,093,722.00	45.465226352	243,806,678.00	4,679,862.00	52.09698021
110083	10001	12060	12/19/2021	12/31/2022	167,860,159.85	2,677,086.50	62.702553546	13,785,886.05	313,758.36	43.9379083	19,806,589.05	848,765.15	23.335770855	204477.22	9073.47	22.53572448	201,657,112.17	3,848,683.48	52.396387757	204,853,429.74	4,924,188.81	41.601457175	406,510,541.90	8,772,872.29	46.337223258
110086	10001	11	12/27/2021	12/25/2022	1,580,846.29	44,457.81	35.558348241	406,671.12	15,214.93	26.728425303	138,370.56	8,134.57	17.010187385	1145293.54	45526.37	25.156706761	3,271,181.51	113,333.68	28.863277977	2,712,973.95	165,078.37	16.434460493	5,984,155.46	278,412.05	21.493880958
110089	05901	11	01/01/2022	12/31/2022	12,858,471.73	298,851.43	43.026301497	3,476,418.80	112,546.84	30.888639788	2,112,424.35	115,153.33	18.344448658	0	0	0	18,447,314.88	526,551.60	35.034201548	24,215,649.82	701,117.35	34.538654364	42,662,964.70	1,227,668.95	34.751196322
110091	10001	12060	12/19/2021	12/31/2022	41,179,398.15	676,911.03	60.834284219	2,589,206.72	82,092.95	31.539940031	7,617,160.05	340,677.68	22.358846784	42598.83	2176.6	19.571271708	51,428,363.75	1,101,858.26	46.674209828	53,248,393.96	1,316,657.87	40.44208841	104,676,757.72	2,418,516.13	43.281397351
110092	10001	11	12/19/2021	12/17/2022	2,971,574.00	71,425.00	41.604116206	618,576.00	24,553.00	25.193499776	266,524.00	19,241.00	13.8518788	0	0	0	3,856,674.00	115,219.00	33.47255227	3,795,607.00	154,930.00	24.498851094	7,652,281.00	270,149.00	28.326149643
110095	10001	11	12/19/2021	12/17/2022	33,029,859.00	912,876.00	36.182196706	3,812,482.00	168,127.00	22.676203108	4,894,139.00	329,078.00	14.872276482	93687	6585	14.227334852	41,830,167.00	1,416,666.00	29.527190601	57,395,140.00	1,918,471.00	29.917126712	99,225,307.00	3,335,137.00	29.751493567
110100	10001	11	01/01/2022	12/31/2022	1,593,323.71	36,143.75	44.082966211	121,580.88	4,529.50	26.842009052	222,926.74	12,826.99	17.379505246	420117.31	14254	29.473643188	2,357,948.64	67,754.24	34.80149198	2,842,834.95	111,613.29	25.470398283	5,200,783.59	179,367.53	28.995122975
110101	10001	11	12/19/2021	12/17/2022	1,889,476.00	48,484.00	38.971124495	422,137.00	18,724.00	22.545236061	180,736.00	11,752.00	15.379169503	0	0	0	2,492,349.00	78,960.00	31.564703647	3,385,096.00	140,608.00	24.074704142	5,877,445.00	219,568.00	26.768222145
110104	10001	11	01/01/2022	12/31/2022	9,778,637.00	215,738.00	45.326446894	1,789,541.00	49,604.00	36.076546246	855,373.00	55,805.00	15.327891766	326191	17474	18.66721987	12,749,742.00	338,621.00	37.651953068	15,383,466.00	492,550.00	31.232293168	28,133,208.00	831,171.00	33.847677554
110105	10001	11	01/01/2022	12/31/2022	17,433,092.00	412,482.00	42.263885454	2,103,144.00	77,742.00	27.052867176	1,659,676.00	109,485.00	15.158935014	286363	17959	15.945375578	21,482,275.00	617,668.00	34.779646995	27,054,274.00	811,907.00	33.321887852	48,536,549.00	1,429,575.00	33.951733207
110107	10001	31420	01/01/2022	12/31/2022	105,118,059.41	2,027,429.19	51.847955987	5,948,672.75	208,330.12	28.554069618	11,041,344.23	625,858.13	17.641928259	631773.27	34381.82	18.375213121	122,739,849.66	2,895,999.26	42.382555602	161,366,096.68	4,535,248.24	35.580433119	284,105,946.34	7,431,247.50	38.231258795
110111	10001	12260	01/01/2022	12/31/2022	4,200,935.00	91,219.00	46.053289337	727,131.00	25,859.00	28.119068796	151,854.00	10,556.00	14.385562713	0	0	0	5,079,920.00	127,634.00	39.80068007	2,438,874.00	95,092.00	25.647520296	7,518,794.00	222,726.00	33.758043515
110113	10001	12260	01/01/2022	12/31/2022	1,739,143.26	45,898.78	37.890838493	766,831.37	31,974.43	23.982643944	66,722.63	4,259.19	15.665567866	224250.09	8224.42	27.266371367	2,796,947.35	90,356.82	30.954468628	5,612,230.78	174,173.16	32.222133307	8,409,178.13	264,529.98	31.789130782
110121	10001	11	01/01/2022	12/31/2022	4,846,518.92	115,780.08	41.859695727	481,933.00	17,285.62	27.880573563	260,661.63	15,342.74	16.989248987	0	0	0	5,589,113.55	148,408.44	37.66034836	9,498,138.89	280,080.82	33.912136108	15,087,252.44	428,489.26	35.210339785
110124	10001	11	01/01/2022	12/31/2022	8,948,144.69	251,803.93	35.536159781	1,675,899.34	70,351.11	23.821931736	499,642.25	30,787.04	16.228979791	1890.96	124.93	15.136156247	11,125,577.24	353,067.01	31.511234199	11,998,433.49	506,508.50	23.688513598	23,124,010.73	859,575.51	26.901663043
110125	05901	11	01/01/2022	12/31/2022	21,875,586.00	470,512.00	46.493152141	1,531,660.00	59,080.00	25.925186188	2,234,677.00	114,218.00	19.565016022	0	0	0	25,641,923.00	643,810.00	39.828401236	34,988,489.00	874,461.00	40.01149165	60,630,412.00	1,518,271.00	39.933853706
110128	10001	11	01/01/2022	12/31/2022	11,518,124.00	249,379.00	46.187225067	600,972.00	20,739.00	28.977867785	1,401,550.00	65,010.00	21.558990924	0	0	0	13,520,646.00	335,128.00	40.344722017	24,208,510.00	682,219.00	35.484954245	37,729,156.00	1,017,347.00	37.085828139
110129	10001	17980	01/01/2022	12/31/2022	31,840,231.00	599,826.00	53.082445576	3,296,615.00	120,775.00	27.295508176	4,958,568.00	301,852.00	16.427149729	35828	2208	16.226449275	40,131,242.00	1,024,661.00	39.165384454	50,153,106.00	1,357,105.00	36.955951087	90,284,348.00	2,381,766.00	37.90647276
110132	10001	11	01/01/2022	12/31/2022	4,358,925.00	116,565.00	37.394801184	796,858.00	36,874.00	21.610294516	355,960.00	28,537.00	12.473630725	0	0	0	5,511,743.00	181,976.00	30.288296259	6,160,402.00	237,435.00	25.945635648	11,672,145.00	419,411.00	27.829849479
110143	10001	12060	01/01/2022	12/31/2022	106,295,805.00	1,600,360.00	66.41993364	3,262,393.00	90,136.00	36.194117778	13,614,967.00	634,226.00	21.467059061	99012	4432	22.340252708	123,272,177.00	2,329,154.00	52.925730544	126,388,134.00	3,469,636.00	36.426914524	249,660,311.00	5,798,790.00	43.053863134
110146	10001	11	01/08/2022	12/24/2022	11,329,243.37	243,692.82	46.489852963	466,822.08	22,401.71	20.838680619	677,210.04	53,204.00	12.728554996	0	0	0	12,473,275.49	319,298.53	39.064619214	10,146,011.79	447,645.26	22.665294814	22,619,287.28	766,943.79	29.492757585
110150	10001	11	01/01/2022	12/31/2022	11,377,325.92	182,042.49	62.498188857	890,658.52	29,576.23	30.113997626	862,785.66	55,365.84	15.583357175	0	0	0	13,130,770.10	266,984.56	49.181758301	15,619,665.27	439,419.42	35.546142385	28,750,435.37	706,403.98	40.69970751
110153	10001	47580	01/01/2022	12/31/2022	5,523,139.06	112,533.79	49.079829637	457,751.37	20,600.46	22.220444107	653,391.51	36,674.91	17.815763147	0	0	0	6,634,281.94	169,809.16	39.069047185	8,309,272.36	288,285.51	28.823066764	14,943,554.30	458,094.66	32.621105549
110161	10001	12060	01/01/2022	12/31/2022	245,256,985.13	4,048,502.79	60.579675432	15,028,426.37	412,221.52	36.457160742	25,494,594.55	1,119,628.50	22.770583811	705797.29	27799.6	25.388757032	286,485,803.34	5,608,152.41	51.083811954	95,446,020.87	2,713,767.21	35.17104217	381,931,824.21	8,321,919.62	45.894678344
110164	05901	31420	01/01/2022	12/31/2022	36,551,480.03	598,917.42	61.029247993	1,586,473.22	47,778.47	33.204772359	2,660,175.66	145,627.77	18.266953205	0	0	0	40,798,128.91	792,323.66	51.491746031	6,509,865.90	199,769.41	32.586900285	47,307,994.81	992,093.08	47.685036756
110165	10001	12060	12/26/2021	12/24/2022	16,290,403.84	323,524.22	50.352965351	1,349,526.82	47,844.17	28.206714005	1,759,531.07	105,157.13	16.732399125	98530.13	5861.87	16.808651505	19,497,991.86	482,387.39	40.41977934	24,709,262.42	849,775.12	29.077413432	44,207,254.28	1,332,162.51	33.18458073
110168	05901	40660	01/01/2022	12/31/2022	35,188,605.47	674,760.93	52.149737641	8,715,572.44	225,298.27	38.684595492	5,059,349.55	224,290.63	22.55711507	0	0	0	48,963,527.46	1,124,349.83	43.548303343	75,520,268.62	1,909,294.03	39.554027527	124,483,796.08	3,033,643.86	41.034413341
110177	05901	12260	01/01/2022	12/31/2022	55,342,104.00	1,133,666.00	48.816939028	3,705,278.00	121,953.00	30.382836011	5,529,976.00	287,744.00	19.218388568	0	0	0	64,577,358.00	1,543,363.00	41.841976256	77,163,662.00	1,939,431.00	39.786752919	141,741,020.00	3,482,794.00	40.697503212
110184	10001	12060	01/01/2022	12/31/2022	38,648,798.00	571,907.00	67.578816136	1,142,716.00	32,743.00	34.899551049	4,479,106.00	210,477.00	21.280738513	0	0	0	44,270,620.00	815,127.00	54.311315905	47,131,448.00	1,271,764.00	37.059901051	91,402,068.00	2,086,891.00	43.798199331
110190	10001	11	01/01/2022	12/31/2022	177,207.00	2,740.00	64.674087591	6,624.00	326.00	20.319018405	41.00	3.00	13.666666667	0	0	0	183,872.00	3,069.00	59.912675138	1,660,488.00	46,660.00	35.586969567	1,844,360.00	49,729.00	37.088218142
110191	10001	12060	12/19/2021	12/31/2022	71,515,802.00	1,057,649.00	67.617708711	4,859,900.00	130,952.00	37.112071599	8,792,736.00	400,906.00	21.932163649	0	0	0	85,168,438.00	1,589,507.00	53.581669033	97,598,407.00	2,263,764.00	43.11333116	182,766,845.00	3,853,271.00	47.431609404
110192	05901	12060	12/19/2021	12/31/2022	53,701,317.00	693,010.00	77.489959741	1,892,787.00	46,172.00	40.994260591	4,341,338.00	179,903.00	24.131548668	0	0	0	59,935,442.00	919,085.00	65.212077229	49,517,257.00	1,105,107.00	44.807658444	109,452,699.00	2,024,192.00	54.072291067
110194	10001	11	12/19/2021	12/17/2022	2,549,471.00	73,194.00	34.831693855	830,334.00	38,374.00	21.637931933	384,777.00	26,683.00	14.420305063	152692	10148	15.046511628	3,917,274.00	148,399.00	26.396902944	4,375,126.00	178,623.00	24.493631839	8,292,400.00	327,022.00	25.35731541
110198	04011	12060	01/01/2022	12/31/2022	53,554,580.00	757,639.00	70.686144721	1,378,513.00	47,569.00	28.979230171	3,979,911.00	180,885.00	22.002438013	132393	4156	31.85587103	59,045,397.00	990,249.00	59.626818103	50,662,523.00	1,232,799.00	41.09552571	109,707,920.00	2,223,048.00	49.350225456
110200	05901	17980	01/01/2022	12/31/2022	18,141,492.63	283,248.93	64.047877152	1,250,697.36	43,229.57	28.931524417	1,377,806.04	71,096.02	19.379510133	0	0	0	20,769,996.03	397,574.52	52.241768573	8,315,322.57	215,114.72	38.655292905	29,085,318.60	612,689.24	47.471567411
110201	05901	31420	01/01/2022	12/31/2022	9,621,118.49	131,608.74	73.103949666	199,292.77	7,931.82	25.125730286	220,933.93	6,674.62	33.100600484	0	0	0	10,041,345.19	146,215.18	68.675122458	3,371,932.24	113,889.74	29.606988654	13,413,277.43	260,104.92	51.568719201
110209	12001	11	01/01/2022	12/31/2022	1,929,112.36	51,044.22	37.792963826	223,692.10	9,578.70	23.353075052	512,419.04	30,516.16	16.7917274	194905.92	10119.45	19.260525029	2,860,129.42	101,258.53	28.24581218	7,795,446.83	267,516.80	29.140027206	10,655,576.25	368,775.33	28.894493159
110215	10001	12060	12/19/2021	12/31/2022	77,839,252.93	1,203,211.09	64.692931753	6,682,659.00	176,079.00	37.952617859	9,130,237.46	458,179.00	19.927228136	0	0	0	93,652,149.39	1,837,469.09	50.968013503	104,488,628.31	2,535,513.56	41.210045159	198,140,777.70	4,372,982.65	45.310213545
110225	10001	12060	12/19/2021	12/31/2022	15,695,305.65	253,785.31	61.844815564	1,261,939.61	32,086.86	39.328859539	1,855,362.70	81,562.88	22.747635934	0	0	0	18,812,607.96	367,435.05	51.199818833	30,319,761.78	721,604.75	42.017131831	49,132,369.74	1,089,039.80	45.115311589
110226	10001	12060	01/01/2022	12/31/2022	33,582,800.00	371,751.00	90.336811468	934,542.00	27,326.00	34.199736515	4,178,492.00	173,030.00	24.14894527	87980	3618	24.317302377	38,783,814.00	575,725.00	67.365172608	24,396,323.00	675,867.00	36.096337001	63,180,137.00	1,251,592.00	50.479818503
110229	10001	12060	12/19/2021	12/31/2022	43,634,793.96	767,049.66	56.886530496	3,615,876.11	115,751.90	31.238157732	5,159,467.14	238,353.96	21.64624049	0	0	0	52,410,137.21	1,121,155.52	46.746536235	62,560,019.09	1,502,635.36	41.63353328	114,970,156.30	2,623,790.88	43.818338305
110230	10001	12060	01/01/2022	12/31/2022	38,714,647.32	591,181.87	65.486865031	1,672,723.06	44,600.41	37.504654482	4,403,508.94	183,776.28	23.961247075	49747.7064	1898.4856	26.203889247	44,840,627.02	821,457.05	54.586696819	64,541,527.35	1,520,521.32	42.44697282	109,382,154.37	2,341,978.38	46.705023186
110233	10001	12060	01/01/2022	12/31/2022	12,270,547.00	284,736.00	43.094469965	1,491,923.00	32,318.00	46.163840584	1,622,477.00	68,563.00	23.664031621	1312155	61391	21.373735564	16,697,102.00	447,008.00	37.353027239	63,073,523.00	1,478,474.00	42.66123246	79,770,625.00	1,925,482.00	41.428912345
110234	10001	11	01/01/2022	12/31/2022	952,016.00	18,662.00	51.013610545	576,373.00	14,738.00	39.107952232	117,539.00	13,312.00	8.8295522837	0	0	0	1,645,928.00	46,712.00	35.235656791	2,134,733.00	112,337.00	19.00293759	3,780,661.00	159,049.00	23.770416664
110236	10001	16860	12/26/2021	12/24/2022	2,967,973.77	64,321.07	46.143103185	295,585.47	9,799.43	30.163537063	444,770.96	23,285.60	19.10068712	0	0	0	3,708,330.20	97,406.10	38.070821027	6,425,354.10	171,011.41	37.572663866	10,133,684.30	268,417.51	37.75344025
110237	10001	11	01/01/2022	12/31/2022	3,894,562.00	74,885.00	52.007237765	0.00	0.00	0	231,397.00	11,427.00	20.250021878	0	0	0	4,125,959.00	86,312.00	47.802843174	4,108,909.00	107,127.00	38.355493946	8,234,868.00	193,439.00	42.570877641
120001	01011	46520	01/01/2022	12/31/2022	202,653,499.05	2,919,598.15	69.411435629	3,633,869.77	83,541.53	43.497764166	24,686,593.57	920,591.68	26.81600769	4810007.61	186024.95	25.856787544	235,783,970.00	4,109,756.31	57.371764215	202,696,845.19	4,457,910.46	45.469025668	438,480,815.19	8,567,666.77	51.17855618
120002	01011	27980	01/01/2022	12/31/2022	71,794,422.00	1,150,864.00	62.383063507	2,704,446.00	65,493.00	41.293664972	7,533,596.00	355,146.00	21.212673098	562145	26667	21.080173998	82,594,609.00	1,598,170.00	51.680740472	57,691,835.00	1,511,282.00	38.174103179	140,286,444.00	3,109,452.00	45.116131074
120004	01011	46520	01/01/2022	12/31/2022	5,185,863.29	93,971.63	55.185416715	42,004.61	864.82	48.570349899	1,125,948.96	54,416.82	20.691193642	0	0	0	6,353,816.86	149,253.27	42.570705941	9,327,362.66	298,098.74	31.289507051	15,681,179.52	447,352.01	35.053334517
120005	01011	12	01/01/2022	12/31/2022	49,164,769.00	791,348.00	62.12787421	1,563,200.00	62,954.00	24.830828859	8,446,961.00	343,142.00	24.61651736	0	0	0	59,174,930.00	1,197,444.00	49.417701371	42,864,457.00	1,260,538.00	34.004890769	102,039,387.00	2,457,982.00	41.513480164
120006	01011	46520	01/01/2022	12/31/2022	28,561,011.00	440,229.00	64.877622783	1,546,426.00	39,459.00	39.190704275	2,038,029.00	88,784.00	22.954913047	425081	19271	22.058066525	32,570,547.00	587,743.00	55.416307808	41,235,602.00	872,656.00	47.252986286	73,806,149.00	1,460,399.00	50.538345343
120007	01011	46520	01/01/2022	12/31/2022	27,356,914.00	401,409.00	68.152218809	916,682.00	22,619.00	40.527079004	4,019,491.00	163,216.00	24.626819675	53222	2345	22.695948827	32,346,309.00	589,589.00	54.862470297	32,071,344.00	935,349.00	34.288104226	64,417,653.00	1,524,938.00	42.242801347
120011	01011	46520	12/26/2021	12/24/2022	73,976,946.00	990,749.00	74.667696864	5,673,654.00	170,673.00	33.242832786	6,521,248.00	242,471.00	26.894960634	23344	995	23.461306533	86,195,192.00	1,404,888.00	61.353781938	83,008,527.00	1,691,080.00	49.086102964	169,203,719.00	3,095,968.00	54.652928906
120014	01011	12	12/26/2021	12/24/2022	17,647,247.74	263,777.19	66.90209923	528,867.69	10,911.45	48.469056816	0.00	0.00	0	0	0	0	18,176,115.43	274,688.64	66.169883946	30,966,681.00	778,402.00	39.782375945	49,142,796.43	1,053,090.64	46.665305495
120019	01011	12	01/01/2022	12/31/2022	17,523,452.00	287,761.00	60.895854546	567,518.00	19,276.00	29.441689147	1,422,680.00	56,689.00	25.096226781	1323016	55114	24.005080379	20,836,666.00	418,840.00	49.748510171	22,139,346.00	530,134.00	41.761792302	42,976,012.00	948,974.00	45.286817131
120022	01011	46520	01/01/2022	12/31/2022	51,565,973.95	775,715.76	66.475346524	2,379,841.45	63,881.66	37.25390746	6,338,838.76	256,488.35	24.713944162	9781235.39	383110.85	25.531084254	70,065,889.55	1,479,196.62	47.367529511	88,664,002.11	2,088,804.25	42.447252906	158,729,891.66	3,568,000.87	44.487066459
120026	01011	46520	01/01/2022	12/31/2022	37,025,637.57	543,726.32	68.096092102	1,073,420.99	29,499.70	36.387522246	3,341,817.82	141,485.84	23.619450701	580389.01	23423.6	24.777959408	42,021,265.38	738,135.46	56.928934688	55,257,291.77	1,267,614.97	43.591542552	97,278,557.16	2,005,750.43	48.499831214
120028	01011	12	12/26/2021	12/24/2022	7,070,495.42	114,668.17	61.66048887	264,963.81	8,112.90	32.659568095	362,567.12	15,478.07	23.424569084	0	0	0	7,698,026.35	138,259.14	55.678245576	14,020,295.00	357,513.00	39.216182349	21,718,321.35	495,772.14	43.807062958
130002	02001	46300	01/01/2022	12/31/2022	48,823,088.54	845,709.51	57.730329548	8,300,597.20	268,014.25	30.970731104	8,678,004.12	365,130.58	23.76685138	3181496.6791	142212.52271	22.371424249	68,983,186.54	1,621,066.85	42.554189801	118,943,047.92	2,854,828.40	41.663817012	187,926,234.46	4,475,895.25	41.986289665
130003	02001	30300	12/26/2021	12/24/2022	13,675,770.00	361,812.00	37.798000066	153,293.00	7,229.00	21.205284272	1,219,320.00	80,276.00	15.189097613	9359	567	16.50617284	15,057,742.00	449,884.00	33.470276782	30,854,945.00	746,012.00	41.35985078	45,912,687.00	1,195,896.00	38.391872705
130006	02001	14260	01/01/2022	12/31/2022	200,868,336.52	3,219,395.45	62.393185171	18,400,889.13	420,177.31	43.793152857	33,452,857.18	1,206,005.94	27.738551036	20329562.042	795374.34471	25.55974074	273,051,644.88	5,640,953.04	48.405232756	446,389,005.13	10,977,516.99	40.66393207	719,440,650.01	16,618,470.03	43.29162966
130007	02001	14260	01/01/2022	12/31/2022	84,794,570.81	1,494,873.97	56.723558383	5,585,023.40	156,746.56	35.630914821	12,084,681.31	571,579.92	21.142592457	10841632.01	514454.62058	21.07402981	113,305,907.53	2,737,655.07	41.387941354	157,923,637.19	4,208,308.42	37.526630958	271,229,544.71	6,945,963.50	39.048512839
130013	05901	14260	01/01/2022	12/31/2022	27,090,132.52	476,347.23	56.87055731	1,712,497.89	43,428.52	39.432567669	3,752,928.56	157,866.72	23.772765487	1404447.0924	64816.66409	21.667994058	33,960,006.07	742,459.13	45.739899401	51,893,438.11	1,363,350.67	38.063162489	85,853,444.17	2,105,809.80	40.769799823
130014	05901	14260	01/01/2022	12/31/2022	14,524,682.00	301,190.00	48.224316876	994,596.00	30,060.00	33.087025948	2,623,003.00	113,826.00	23.043970622	39036	2010	19.420895522	18,181,317.00	447,086.00	40.666263314	20,789,676.00	509,601.00	40.795987449	38,970,993.00	956,687.00	40.735363813
130018	05901	26820	01/01/2022	12/31/2022	34,399,165.00	816,038.00	42.153876413	1,565,805.00	53,465.00	29.286542598	5,339,301.00	254,145.00	21.008876822	0	0	0	41,304,271.00	1,123,648.00	36.759083806	56,417,636.00	1,479,021.00	38.145256896	97,721,907.00	2,602,669.00	37.546805606
130025	02001	13	12/26/2021	12/24/2022	7,000,086.00	177,646.00	39.404692478	1,053,071.00	42,397.00	24.838337618	1,259,171.00	56,555.00	22.264538944	492664	24043	20.490953708	9,804,992.00	300,641.00	32.613622227	20,948,192.00	657,156.00	31.877045937	30,753,184.00	957,797.00	32.108248408
130028	02001	38540	12/26/2021	12/31/2022	41,649,041.86	693,043.24	60.095877798	1,294,329.44	47,873.76	27.036302141	2,321,504.16	127,974.72	18.140333966	445757.5	23545.66	18.931620519	45,710,632.96	892,437.38	51.219989194	51,100,368.54	1,270,724.03	40.213584686	96,811,001.50	2,163,161.41	44.754404775
130049	02001	17660	01/01/2022	12/31/2022	122,068,200.63	1,553,598.92	78.57124452	6,129,780.98	135,690.36	45.174771295	11,122,728.00	451,372.00	24.642042484	4707390.67	169307.07	27.803863536	144,028,100.28	2,309,968.35	62.350681246	156,903,377.81	3,861,653.59	40.63113745	300,931,478.09	6,171,621.94	48.760517252
130063	02001	14260	01/08/2022	12/24/2022	8,825,514.01	193,656.85	45.572951221	2,091,251.92	65,228.34	32.06048046	682,117.83	32,190.15	21.190263681	114305.18	5140.88	22.234555173	11,713,188.94	296,216.22	39.542699477	11,583,945.75	261,664.00	44.270307518	23,297,134.69	557,880.22	41.760101686
130065	02001	26820	12/19/2021	12/17/2022	15,325,740.55	376,300.63	40.727384777	4,606,399.81	170,113.83	27.078338134	2,181,532.85	115,174.15	18.941167354	2779691.7	161051.61	17.259633108	24,893,364.91	822,640.22	30.260330464	86,081,784.29	2,159,448.70	39.862852167	110,975,149.20	2,982,088.92	37.213896761
130066	02001	17660	12/26/2021	12/24/2022	8,513,150.00	172,448.00	49.366475691	1,795,775.00	55,574.00	32.31322201	1,370,379.00	66,291.00	20.672172693	1151691	49894	23.082755442	12,830,995.00	344,207.00	37.276972868	19,111,191.00	633,390.00	30.172865059	31,942,186.00	977,597.00	32.674185784
130071	02001	14260	01/01/2022	12/31/2022	34,881,046.91	484,152.76	72.04553921	1,856,005.85	48,982.05	37.891548061	5,515,224.17	209,224.29	26.360343055	1272556.1509	55275.314357	23.022142266	43,524,833.08	797,634.43	54.567395372	66,126,492.08	1,519,578.43	43.516340227	109,651,325.15	2,317,212.86	47.320350719
130074	02001	26820	12/26/2021	12/24/2022	9,943,043.00	240,119.00	41.408813963	1,071,362.00	38,315.00	27.961947018	2,922,295.00	149,347.00	19.567148989	11218	724	15.494475138	13,947,918.00	428,505.00	32.550187279	19,243,366.00	482,691.00	39.866842348	33,191,284.00	911,196.00	36.426064206
140001	06101	37900	01/01/2022	12/31/2022	6,216,271.00	161,394.00	38.516122037	9,699.00	421.00	23.038004751	1,195,685.00	38,439.00	31.106038138	0	0	0	7,421,655.00	200,254.00	37.061207267	19,759,939.00	666,483.00	29.648076545	27,181,594.00	866,737.00	31.36083264
140002	05901	41180	01/01/2022	12/31/2022	22,410,316.89	411,088.67	54.514557382	765,723.84	23,097.82	33.15134675	3,754,064.70	152,211.70	24.663443203	3040	81	37.530864198	26,933,145.43	586,479.19	45.92344577	35,022,154.00	896,505.00	39.065207668	61,955,299.43	1,482,984.19	41.777450973
140007	06101	16984	01/01/2022	12/31/2022	60,125,678.00	1,031,905.00	58.266679588	1,277,287.00	43,631.00	29.274758772	8,576,890.00	362,353.00	23.669984794	194883	9458	20.605096215	70,174,738.00	1,447,347.00	48.485082016	66,219,080.00	1,434,591.00	46.158856427	136,393,818.00	2,881,938.00	47.327117377
140008	06101	16984	01/01/2022	12/31/2022	20,015,141.99	378,385.12	52.896219055	1,109,133.56	29,407.17	37.716434299	2,164,950.05	93,019.42	23.274173427	771.95	35.25	21.89929078	23,289,997.55	500,846.95	46.501226438	37,936,317.46	1,055,421.90	35.944220328	61,226,315.01	1,556,268.86	39.341733756
140010	06101	16984	01/01/2022	12/31/2022	138,183,163.35	2,781,952.29	49.671291654	3,771,749.42	103,292.52	36.515223174	26,122,563.11	1,113,569.13	23.45841161	6842545.72	253975.51667	26.941753323	174,920,021.61	4,252,789.46	41.130656332	401,701,039.35	8,942,458.40	44.920649486	576,621,060.96	13,195,247.86	43.699145873
140011	06101	16060	12/27/2021	12/25/2022	31,976,962.65	431,350.75	74.132159617	2,151,312.21	57,314.50	37.535217266	3,825,979.43	157,905.18	24.229600511	0	0	0	37,954,254.29	646,570.43	58.70088165	42,357,859.18	1,148,035.31	36.895955038	80,312,113.47	1,794,605.74	44.75195397
140012	06101	14	01/01/2022	12/31/2022	11,713,071.02	211,933.46	55.267681773	1,784,233.46	69,442.53	25.693670147	2,393,861.65	76,601.89	31.250685428	871619.01	47093.81	18.508143852	16,762,785.14	405,071.69	41.3822675	26,663,122.85	745,381.58	35.771104979	43,425,907.99	1,150,453.28	37.74678113
140013	06101	37900	01/01/2022	12/31/2022	11,078,906.00	222,066.00	49.890149775	1,162,798.00	34,375.00	33.826850909	1,405,699.00	69,579.00	20.202920421	429499	18190	23.611819681	14,076,902.00	344,210.00	40.896261003	18,411,857.00	509,341.00	36.148389782	32,488,759.00	853,551.00	38.0630554
140015	06101	14	01/01/2022	12/31/2022	58,859,579.00	992,473.00	59.305975074	3,296,125.00	123,565.00	26.675231659	9,476,278.00	425,615.00	22.264906077	321368	14950	21.496187291	71,953,350.00	1,556,603.00	46.224599336	94,586,266.00	2,423,005.00	39.036760551	166,539,616.00	3,979,608.00	41.84824636
140018	06101	16984	01/01/2022	12/31/2022	39,235,027.89	712,611.16	55.058115894	1,225,258.81	29,562.14	41.446891531	3,825,462.21	160,936.06	23.770074665	1848482.01	80864.61	22.858973907	46,134,230.92	983,973.97	46.88562115	65,714,946.61	1,596,759.60	41.155191139	111,849,177.53	2,580,733.57	43.340071454
140019	06101	14	01/01/2022	12/31/2022	1,656,774.00	28,353.00	58.433816527	135,945.00	4,075.00	33.360736196	154,024.00	7,235.00	21.288735314	1621	87	18.632183908	1,948,364.00	39,750.00	49.015446541	5,854,075.00	134,725.00	43.452031917	7,802,439.00	174,475.00	44.719524287
140029	06101	20994	01/01/2022	12/31/2022	40,677,790.48	865,894.44	46.977770731	1,196,974.72	36,024.46	33.226722066	8,766,601.40	329,760.40	26.584760936	1078316.47	42435.03	25.410998178	51,719,683.07	1,274,114.33	40.592654719	73,341,555.10	1,825,160.56	40.183618117	125,061,238.17	3,099,274.89	40.351773383
140030	06101	20994	01/01/2022	12/31/2022	53,884,258.29	1,048,699.78	51.381967764	2,937,384.02	59,708.27	49.195597528	6,828,740.61	289,104.43	23.62032505	713041.28	25261.77	28.226101338	64,363,424.20	1,422,774.25	45.237973769	61,199,565.29	1,156,165.38	52.933227678	125,562,989.49	2,578,939.63	48.687835897
140032	06101	14	01/01/2022	12/31/2022	16,809,344.00	303,432.00	55.397400406	671,626.00	22,199.00	30.254786252	745,712.00	34,010.00	21.926256983	380283	17709	21.473996273	18,606,965.00	377,350.00	49.309566715	21,452,478.00	567,655.00	37.791401467	40,059,443.00	945,005.00	42.390720684
140034	06101	14	01/01/2022	12/31/2022	14,705,296.90	234,672.37	62.66309551	347,341.86	13,838.56	25.099566718	1,043,357.82	48,136.94	21.674784895	134795.22	7927.96	17.002510103	16,230,791.80	304,575.83	53.289822767	21,157,670.29	549,141.95	38.528599419	37,388,462.09	853,717.78	43.794873488
140043	06101	14	01/01/2022	12/31/2022	20,214,436.67	464,630.51	43.506477158	2,554,991.46	101,515.77	25.168419252	4,275,972.50	202,559.39	21.109722437	1251207	64901	19.278701407	28,296,607.63	833,606.67	33.944795127	37,217,636.66	1,180,424.79	31.529019871	65,514,244.29	2,014,031.46	32.528908109
140046	06101	14	01/01/2022	12/31/2022	29,791,367.62	501,732.72	59.376968308	1,306,405.50	48,679.49	26.836877297	2,452,676.97	108,192.90	22.669481731	512545.75	27304.5	18.771475398	34,062,995.84	685,909.61	49.661056655	38,929,198.03	981,727.97	39.653752511	72,992,193.87	1,667,637.58	43.769818339
140048	06101	16984	01/01/2022	12/31/2022	96,270,727.77	1,331,455.65	72.304870065	5,545,426.43	127,023.12	43.656827434	12,923,923.12	507,926.53	25.444473475	462261.78	19601.02	23.583557386	115,202,339.10	1,986,006.32	58.007035496	80,563,905.86	1,449,465.17	55.581815479	195,766,244.96	3,435,471.49	56.983807109
140049	06101	16984	12/19/2021	12/17/2022	34,572,732.23	468,530.05	73.789786226	601,165.98	21,639.25	27.781276153	1,499,467.23	59,578.84	25.167781548	496102.1	21834.07	22.721466955	37,169,467.54	571,582.21	65.029083988	34,134,479.91	955,892.83	35.709526046	71,303,947.45	1,527,475.04	46.680924783
140052	06101	41180	01/01/2022	12/31/2022	10,825,015.23	214,337.33	50.50457254	143,665.20	5,046.73	28.466985634	1,714,831.36	82,029.00	20.905183051	32750.669319	1519.5955318	21.552227967	12,716,262.45	302,932.66	41.977192025	33,463,009.05	948,681.76	35.273165978	46,179,271.50	1,251,614.42	36.895765093
140053	06101	44100	01/01/2022	12/31/2022	88,154,909.00	1,589,041.00	55.476799529	2,472,405.00	84,588.00	29.228791318	7,103,948.00	330,494.00	21.494937881	857529	39377	21.777408132	98,588,791.00	2,043,500.00	48.245065329	113,349,526.00	3,203,649.00	35.381381044	211,938,317.00	5,247,149.00	40.391137549
140054	06101	16984	01/01/2022	12/31/2022	29,172,653.41	564,210.22	51.705290857	902,530.00	22,561.56	40.002996247	3,938,836.64	189,517.48	20.783500004	692693.68	30573.31	22.656810139	34,706,713.73	806,862.57	43.014405333	60,127,414.77	1,700,892.47	35.350509124	94,834,128.50	2,507,755.04	37.816344465
140059	06101	41180	01/01/2022	12/31/2022	4,631,054.02	108,120.32	42.8324102	383,006.54	14,566.36	26.293908705	634,584.74	33,413.17	18.992054331	575202.2	26442.16	21.753222883	6,223,847.50	182,542.01	34.09542495	13,242,326.79	464,770.08	28.492210378	19,466,174.29	647,312.09	30.07231692
140062	06101	16984	01/01/2022	12/31/2022	81,104,730.97	1,114,354.02	72.781835271	1,236,311.59	24,648.00	50.158698165	13,216,387.26	489,960.43	26.974397381	7480.5585772	184	40.655209658	95,564,910.38	1,629,146.45	58.659496417	84,025,311.73	1,957,889.04	42.916278677	179,590,222.11	3,587,035.49	50.066474809
140063	06101	16984	01/01/2022	12/31/2022	27,050,305.10	431,678.39	62.663097966	1,106,588.78	24,841.25	44.546420973	2,848,877.62	121,366.55	23.473334851	225191.8794	9745.81	23.1065329	31,230,963.38	587,632.00	53.147145856	38,449,659.27	863,592.05	44.522942555	69,680,622.65	1,451,224.05	48.015068948
140064	05901	14	01/01/2022	12/31/2022	15,456,582.23	308,294.64	50.135747714	257,653.95	9,030.64	28.531084176	2,877,284.94	135,761.79	21.193628487	17490.69	771.26	22.678072245	18,609,011.81	453,858.33	41.001807462	22,640,535.81	569,147.55	39.779729628	41,249,547.63	1,023,005.88	40.321906572
140065	09001	16984	01/01/2022	12/31/2022	20,342,118.38	403,300.01	50.439171524	862,605.38	25,033.79	34.457642251	2,677,822.33	111,609.93	23.992688912	10027.62	353.23	28.38835886	23,892,573.71	540,296.96	44.221188492	36,850,748.83	770,977.97	47.79740831	60,743,322.54	1,311,274.93	46.323864775
140067	05901	37900	01/01/2022	12/31/2022	170,979,212.17	2,873,601.13	59.499980877	5,874,830.49	165,801.12	35.432997085	25,188,445.91	1,254,416.39	20.07981252	1584666.7422	78798.579581	20.110346539	203,627,155.32	4,372,617.21	46.568712826	248,173,934.83	6,493,866.16	38.216669216	451,801,090.15	10,866,483.37	41.577488758
140068	06101	16984	01/01/2022	12/31/2022	10,146,072.69	154,611.90	65.62284375	568,062.19	22,798.25	24.916920816	2,216,404.90	93,058.46	23.817339675	419019.11	17933.75	23.364835018	13,349,558.89	288,402.36	46.287966906	18,807,501.64	553,571.23	33.974853736	32,157,060.53	841,973.59	38.192481141
140077	06101	41180	01/01/2022	12/31/2022	6,500,283.00	91,306.00	71.192287473	452,295.60	14,101.25	32.074858612	784,073.00	38,576.00	20.325409581	0	0	0	7,736,651.60	143,983.25	53.732997415	13,756,349.00	405,153.00	33.953466962	21,493,000.60	549,136.25	39.13964995
140080	06101	16984	01/01/2022	12/31/2022	24,711,912.00	425,043.00	58.139792915	919,437.00	26,310.00	34.946294185	5,335,376.00	205,284.00	25.990218429	9689	447	21.675615213	30,976,414.00	657,084.00	47.14224361	37,864,687.00	801,212.00	47.25926097	68,841,101.00	1,458,296.00	47.206534887
140082	06101	16984	12/19/2021	12/17/2022	16,246,406.00	265,910.00	61.097386334	470,171.00	11,011.00	42.700118064	1,243,330.00	50,229.00	24.753230206	98382	4339	22.673887993	18,058,289.00	331,489.00	54.476284281	21,737,608.00	595,739.00	36.488475658	39,795,897.00	927,228.00	42.919214044
140083	06101	16984	01/01/2022	12/31/2022	11,194,730.34	182,827.24	61.231195995	0.00	0.00	0	4,464,481.76	186,648.86	23.919147685	292557.79	14112.59	20.730269214	15,951,769.89	383,588.69	41.585610479	16,415,483.82	477,061.38	34.409584313	32,367,253.72	860,650.07	37.607913777
140084	05901	29404	01/01/2022	12/31/2022	34,004,154.00	464,677.00	73.178044104	1,308,487.00	26,400.00	49.563901515	1,828,620.00	77,417.00	23.620393454	2883797	110980	25.984835105	40,025,058.00	679,474.00	58.905944893	28,733,094.00	643,188.00	44.672932331	68,758,152.00	1,322,662.00	51.984673333
140088	06101	16984	01/01/2022	12/31/2022	271,456,029.37	4,622,965.62	58.71902408	4,172,212.26	117,355.99	35.551762916	32,807,849.12	1,454,425.44	22.557257494	9977158.8806	363609.05831	27.439247325	318,413,249.64	6,558,356.10	48.550771673	409,663,840.23	9,372,720.24	43.708104989	728,077,089.87	15,931,076.34	45.701688594
140089	06101	14	01/01/2022	12/31/2022	7,552,504.04	144,268.06	52.350492826	263,356.80	9,437.80	27.904469262	579,472.64	30,751.69	18.843603067	201710.63	8950.75	22.5356121	8,597,044.11	193,408.30	44.450233573	20,698,812.92	571,415.18	36.223771586	29,295,857.03	764,823.48	38.304076483
140091	06101	16580	01/01/2022	12/31/2022	178,487,289.23	2,679,854.09	66.603360845	8,070,151.35	217,362.77	37.127569231	17,673,468.60	695,718.60	25.403185426	8322482.9661	413808.96178	20.111896394	212,553,392.14	4,006,744.43	53.048901922	209,625,348.93	5,837,927.48	35.90749452	422,178,741.07	9,844,671.91	42.883982842
140093	06101	19180	01/01/2022	12/31/2022	22,222,227.08	301,047.32	73.816392044	594,336.98	16,159.92	36.778449373	3,040,705.95	142,326.65	21.364277225	41061.02	1659.24	24.746884116	25,898,331.03	461,193.13	56.155066393	28,014,215.87	674,506.03	41.532936047	53,912,546.90	1,135,699.16	47.470799101
140095	06101	16984	01/01/2022	12/31/2022	12,607,999.76	281,631.72	44.767683498	814,996.98	19,514.89	41.76282001	1,490,894.22	65,841.49	22.64368788	1047732.74	51719.7	20.257904435	15,961,623.69	418,707.81	38.121151327	36,452,337.47	1,040,292.21	35.040479028	52,413,961.16	1,459,000.02	35.924578771
140100	06101	29404	01/01/2022	12/31/2022	10,789,585.11	282,971.04	38.129644327	1,768,025.98	34,716.87	50.926998315	883,413.34	40,338.73	21.899879843	824470.75	38449.23	21.443101721	14,265,495.18	396,475.87	35.980739963	51,170,271.99	1,225,735.35	41.746590722	65,435,767.17	1,622,211.22	40.337390325
140101	06101	16984	01/01/2022	12/31/2022	25,958,021.38	532,598.26	48.738464485	651,676.79	26,575.41	24.521796277	427,783.89	11,178.52	38.268383471	3929076.01	153204.46	25.645963636	30,966,558.07	723,556.65	42.797696725	54,766,140.21	1,615,247.33	33.90573022	85,732,698.28	2,338,803.98	36.656641178
140103	05901	16984	01/01/2022	12/31/2022	23,003,028.00	287,155.00	80.106660166	487,244.00	7,235.00	67.345404285	2,216,238.00	107,910.00	20.537837086	397733	15983	24.88475255	26,104,243.00	418,283.00	62.408089738	28,175,226.70	813,049.84	34.653751084	54,279,469.70	1,231,332.84	44.081882683
140110	06101	14	01/01/2022	12/31/2022	14,553,489.30	324,649.82	44.828268488	268,959.34	8,234.24	32.663529628	2,568,173.41	123,306.87	20.82749588	118231.69903	6444.2255313	18.346921358	17,508,853.74	462,635.16	37.845921112	28,533,496.86	723,157.10	39.456844209	46,042,350.61	1,185,792.26	38.828344857
140113	06101	16580	01/01/2022	12/31/2022	14,264,402.05	263,358.05	54.163531861	714,485.88	19,700.86	36.266736716	2,432,136.62	116,894.82	20.806197174	40501.246996	2097.9819337	19.304859754	17,451,525.79	402,051.71	43.406172601	28,424,127.34	704,738.67	40.332861682	45,875,653.13	1,106,790.38	41.449269924
140114	06101	16984	01/01/2022	12/31/2022	43,713,437.36	817,843.22	53.449654242	1,694,989.78	51,185.03	33.114951383	9,524,467.00	399,730.00	23.827250894	464265	21431	21.663244832	55,397,159.14	1,290,189.25	42.937235075	60,830,053.00	1,613,391.00	37.703230649	116,227,212.14	2,903,580.25	40.028930532
140115	06101	16984	01/01/2022	12/31/2022	6,675,459.00	119,235.00	55.985734055	633,190.00	15,874.00	39.888496913	1,496,068.00	63,923.00	23.404220703	279105	13928	20.03912981	9,083,822.00	212,960.00	42.655061983	15,561,810.00	371,113.00	41.932807528	24,645,632.00	584,073.00	42.196150139
140116	06101	16984	01/01/2022	12/31/2022	88,164,524.05	1,392,014.09	63.335942142	2,574,210.25	67,936.58	37.891375065	16,388,050.98	591,647.94	27.698991025	214205.94987	8419.2708236	25.442339884	107,340,991.23	2,060,017.88	52.106825058	129,957,179.36	3,000,530.95	43.311394358	237,298,170.58	5,060,548.83	46.891785556
140117	06101	16984	01/01/2022	12/31/2022	52,426,116.00	850,588.20	61.635131891	1,426,159.06	43,138.73	33.059831474	7,432,375.69	294,387.61	25.24690369	282764.52064	12390.569532	22.820946198	61,567,415.27	1,200,505.11	51.284592388	65,247,759.62	1,386,808.03	47.048876478	126,815,174.89	2,587,313.14	49.01423526
140119	06101	16984	01/01/2022	12/31/2022	165,182,773.00	3,206,712.00	51.511571042	3,907,428.00	77,445.00	50.454232036	12,204,025.00	540,474.51	22.580204569	6160032	276117.71	22.309441868	187,454,258.00	4,100,749.22	45.712197441	382,045,002.00	7,285,351.00	52.440164105	569,499,260.00	11,386,100.22	50.017060187
140120	06101	37900	01/01/2022	12/31/2022	7,150,266.00	147,111.00	48.604563901	533,554.00	17,536.00	30.426208942	1,203,433.00	62,594.00	19.226012078	85668	4568	18.753940455	8,972,921.00	231,809.00	38.70825119	11,098,051.00	328,057.00	33.82964241	20,070,972.00	559,866.00	35.849599726
140122	09001	16984	01/01/2022	12/31/2022	41,344,121.09	736,468.00	56.13838088	2,520,739.23	51,269.00	49.166927968	3,267,765.12	133,111.00	24.549174148	101812.81	4807	21.180114416	47,234,438.25	925,655.00	51.028124139	75,480,527.75	1,716,017.00	43.985885775	122,714,966.00	2,641,672.00	46.453521103
140124	06101	16984	01/01/2022	12/31/2022	88,865,478.60	1,594,036.40	55.748713422	1,906,757.15	61,955.87	30.776053181	3,283,632.00	100,625.00	32.632367702	9073819	335576	27.039535008	103,129,686.75	2,092,193.27	49.292619423	278,562,834.00	5,670,580.00	49.124222566	381,692,520.75	7,762,773.27	49.16960825
140127	06101	14010	01/01/2022	12/31/2022	28,143,068.44	643,224.71	43.753089981	2,862,479.00	95,982.45	29.82294118	5,408,353.85	234,809.07	23.032985614	204.42	8	25.5525	36,414,105.71	974,024.22	37.385215709	47,709,034.09	1,389,006.76	34.347589683	84,123,139.80	2,363,030.98	35.599677091
140130	06101	29404	01/01/2022	12/31/2022	57,158,216.39	878,452.34	65.066952413	1,017,825.53	20,295.50	50.150305769	11,886,808.83	452,094.03	26.292780192	264580.38928	10110	26.17016709	70,327,431.15	1,360,951.86	51.675179047	108,118,953.99	2,514,137.38	43.004393839	178,446,385.13	3,875,089.24	46.049619521
140133	06101	16984	01/01/2022	12/31/2022	13,926,591.00	250,815.00	55.525351355	164,509.00	4,563.00	36.05281613	3,695,322.00	139,204.00	26.54609063	912511	35233	25.899327335	18,698,933.00	429,815.00	43.504607796	22,154,868.00	600,321.00	36.905035806	40,853,801.00	1,030,136.00	39.658647984
140135	06101	19500	01/01/2022	12/31/2022	30,191,710.32	620,971.96	48.620086117	4,877,528.51	164,536.73	29.644010246	5,024,030.19	203,055.91	24.742103092	1330021.07	71049.31	18.71969017	41,423,290.09	1,059,613.91	39.092814551	62,071,853.00	1,775,721.00	34.955859057	103,495,143.09	2,835,334.91	36.50191119
140137	05901	41180	01/01/2022	12/31/2022	2,508,862.00	53,407.00	46.976276518	220,540.00	8,360.00	26.380382775	214,225.00	9,697.00	22.091884088	0	0	0	2,943,627.00	71,464.00	41.190347588	6,649,480.00	165,018.00	40.295482917	9,593,107.00	236,482.00	40.565907765
140145	06101	41180	01/01/2022	12/31/2022	6,218,790.00	135,060.00	46.044646824	140,262.00	4,120.00	34.044174757	303,083.00	14,350.00	21.120766551	0	0	0	6,662,135.00	153,530.00	43.393050218	11,245,310.00	326,889.00	34.401004622	17,907,445.00	480,419.00	37.274639429
140147	06101	14	01/01/2022	12/31/2022	5,516,975.86	122,100.24	45.183989665	463,158.15	17,218.52	26.898841301	415,367.99	18,009.66	23.063625529	0	0	0	6,395,502.00	157,328.41	40.650648836	17,267,782.29	508,165.62	33.980618718	23,663,284.30	665,494.03	35.557470181
140148	06101	44100	01/01/2022	12/31/2022	130,593,893.00	1,715,635.00	76.119858245	4,245,891.00	137,657.00	30.843989045	10,874,238.00	400,299.00	27.165288947	72852	4070	17.8997543	145,786,874.00	2,257,661.00	64.574297913	127,235,445.00	3,816,962.00	33.334218418	273,022,319.00	6,074,623.00	44.944734677
140150	06101	16984	12/26/2021	12/15/2022	140,727,465.24	2,509,502.12	56.07784273	3,233,458.68	83,189.07	38.868792258	14,760,384.47	573,910.91	25.718947192	6910280.93	262780.58	26.29677174	165,631,589.32	3,429,382.68	48.297785521	217,226,576.50	4,749,082.89	45.740742275	382,858,165.81	8,178,465.57	46.812958053
140155	06101	28100	01/01/2022	12/31/2022	21,583,402.00	385,833.00	55.939751136	775,407.00	24,505.00	31.64280759	2,701,297.00	117,350.00	23.019147848	12229	534	22.900749064	25,072,335.00	528,222.00	47.465525858	29,340,666.00	651,215.00	45.055267462	54,413,001.00	1,179,437.00	46.134724449
140158	06101	16984	01/01/2022	12/31/2022	13,312,811.00	216,891.00	61.380190972	359,455.00	13,486.00	26.653937417	1,126,561.00	54,025.00	20.852586765	97040	4491	21.607659764	14,895,867.00	288,893.00	51.561882773	16,861,134.00	511,957.00	32.934668341	31,757,001.00	800,850.00	39.654118749
140160	06101	14	01/01/2022	12/31/2022	20,427,281.48	362,321.20	56.378929413	949,917.34	17,909.46	53.039976638	2,983,047.86	123,602.00	24.134300901	12247	312	39.253205128	24,372,493.68	504,144.66	48.344246226	25,543,002.05	797,910.03	32.012383661	49,915,495.73	1,302,054.69	38.335943935
140161	05901	14	01/01/2022	12/31/2022	7,608,033.68	133,497.02	56.990290108	619,673.78	10,150.12	61.050882157	1,189,503.19	52,707.26	22.568107971	23002.4	1102.68	20.860449088	9,440,213.05	197,457.08	47.80893707	16,561,416.56	396,792.80	41.738198046	26,001,629.61	594,249.88	43.755380434
140162	05901	14010	01/01/2022	12/31/2022	30,851,627.85	509,155.23	60.593755663	934,640.01	18,762.85	49.813331022	4,911,101.57	247,425.62	19.848799295	278242.9611	14157.03	19.654048985	36,975,612.39	789,500.74	46.834170771	46,787,696.30	1,185,891.24	39.453615015	83,763,308.70	1,975,391.97	42.403386144
140164	06101	16060	12/27/2021	12/25/2022	56,234,549.28	760,311.13	73.962549095	2,838,079.75	87,901.07	32.287203671	4,553,992.69	179,723.76	25.338846071	0	0	0	63,626,621.72	1,027,935.96	61.897456842	58,020,955.14	1,555,293.43	37.305471766	121,647,576.86	2,583,229.39	47.091279362
140166	06101	19500	01/01/2022	12/31/2022	23,716,669.00	390,127.00	60.792175369	2,079,805.00	48,737.00	42.674046412	1,852,527.00	83,945.00	22.068342367	411389	20691	19.882509304	28,060,390.00	543,500.00	51.629052438	30,466,972.00	795,541.00	38.297173873	58,527,362.00	1,339,041.00	43.708416695
140172	06101	16984	01/01/2022	12/31/2022	39,332,991.00	754,097.00	52.159060439	739,346.00	21,998.00	33.60969179	4,712,427.00	203,713.00	23.132676854	583059	23900	24.395774059	45,367,823.00	1,003,708.00	45.200220582	73,453,716.00	1,669,109.00	44.007740657	118,821,539.00	2,672,817.00	44.455545965
140174	06101	20994	01/01/2022	12/31/2022	20,557,807.00	408,244.00	50.356666601	705,614.00	20,701.00	34.085986184	5,005,066.00	192,167.00	26.045398013	208340	9416	22.126168224	26,476,827.00	630,528.00	41.991516634	29,903,654.00	644,940.00	46.366567433	56,380,481.00	1,275,468.00	44.203759718
140177	06101	16984	01/01/2022	12/31/2022	6,138,094.66	121,774.77	50.405307332	418,991.90	15,854.82	26.426785543	3,013,639.74	175,003.92	17.220412854	159048.20397	8961.1939725	17.748550523	9,729,774.50	321,594.70	30.254772433	16,604,896.11	517,822.98	32.066742635	26,334,670.62	839,417.68	31.372547086
140179	06101	16984	01/01/2022	12/31/2022	51,659,497.62	849,007.69	60.846913672	476,881.04	13,116.40	36.357616744	10,694,906.88	460,016.61	23.248957905	216085.3151	9741.76	22.181342499	63,047,370.86	1,331,882.46	47.33703806	68,936,038.84	1,748,862.34	39.417647365	131,983,409.69	3,080,744.80	42.84139658
140180	06101	16984	01/01/2022	12/31/2022	42,359,022.00	742,978.00	57.012484892	1,879,031.00	45,639.00	41.171607616	13,695,840.00	511,044.00	26.799727616	286699	12725	22.530373281	58,220,592.00	1,312,386.00	44.362399477	64,110,486.00	1,403,216.00	45.688251844	122,331,078.00	2,715,602.00	45.04749886
140181	06101	16984	01/01/2022	12/31/2022	5,335,755.22	87,188.06	61.198233107	14,803.09	260.75	56.771198466	1,560,598.00	74,533.00	20.938349456	0	0	0	6,911,156.31	161,981.81	42.666249439	12,346,834.00	392,270.00	31.475346063	19,257,990.31	554,251.81	34.745922273
140182	06101	16984	01/01/2022	12/31/2022	70,965,346.73	1,263,778.36	56.153316697	5,039,517.30	95,177.06	52.948864989	8,178,046.25	319,588.74	25.589281556	1676487.97	61231.12	27.379671807	85,859,398.25	1,739,775.28	49.350855263	77,713,718.95	1,597,254.60	48.654559462	163,573,117.19	3,337,029.89	49.017576356
140184	05901	16060	01/01/2022	12/31/2022	7,556,388.47	149,374.02	50.587033426	866,464.54	24,392.27	35.522097634	495,445.42	27,509.37	18.010057534	12614.38	758.07	16.640125582	8,930,912.81	202,033.73	44.205057934	13,547,612.23	314,744.26	43.043238943	22,478,525.03	516,777.99	43.497450677
140185	06101	41180	01/01/2022	12/31/2022	81,106,243.58	1,128,342.27	71.88088733	777,721.29	22,903.64	33.956230975	9,533,121.58	362,196.14	26.320329035	113448.95	2501.94	45.344392751	91,530,535.40	1,515,943.99	60.378573353	100,148,580.51	2,609,074.93	38.384708502	191,679,115.91	4,125,018.92	46.467451373
140186	06101	28100	01/01/2022	12/31/2022	29,361,201.47	565,072.22	51.960086571	840,759.95	26,677.56	31.515623993	6,166,618.99	255,005.58	24.182290403	223600.95	11210.71	19.945297845	36,592,181.36	857,966.07	42.649916634	36,592,181.00	857,966.08	42.649915717	73,184,362.36	1,715,932.15	42.649916175
140187	06101	41180	01/01/2022	12/31/2022	47,357,918.00	817,953.00	57.898091944	1,765,384.00	41,346.00	42.69781841	3,345,143.00	162,690.00	20.5614543	428996	20158	21.281674769	52,897,441.00	1,042,147.00	50.758137768	50,879,916.00	1,413,806.00	35.987904988	103,777,357.00	2,455,953.00	42.25543282
140189	06101	14	01/01/2022	12/31/2022	44,851,660.00	746,239.00	60.103612918	2,097,224.00	79,326.00	26.438040491	10,224,979.00	419,554.00	24.371067848	1687448	80525	20.955579013	58,861,311.00	1,325,644.00	44.402049872	65,955,862.00	1,889,590.00	34.904853434	124,817,173.00	3,215,234.00	38.820556451
140191	06101	16984	01/01/2022	12/31/2022	50,332,269.20	708,160.94	71.074619505	2,554,380.31	46,436.64	55.00786747	8,543,778.79	345,842.92	24.704217819	85418.85	3220.48	26.523639333	61,515,847.16	1,103,660.97	55.737992647	65,657,244.23	1,734,165.18	37.861009386	127,173,091.39	2,837,826.15	44.813559562
140197	06101	16984	01/01/2022	12/31/2022	2,738,408.00	55,437.00	49.396756679	745,950.00	21,779.00	34.250883879	1,432,450.00	61,292.00	23.370913007	0	0	0	4,916,808.00	138,508.00	35.498368325	6,570,196.00	212,130.00	30.972497997	11,487,004.00	350,638.00	32.760294092
140200	06101	16984	01/01/2022	12/31/2022	62,798,547.52	1,224,712.51	51.276154122	5,087,891.39	163,499.36	31.118723584	12,821,986.43	520,800.28	24.619776152	1284489	43331.38	29.643390079	81,992,914.34	1,952,343.54	41.997175599	109,537,609.00	2,595,701.09	42.199623609	191,530,523.34	4,548,044.63	42.112718555
140202	06101	29404	01/01/2022	12/31/2022	64,738,360.32	1,165,887.45	55.527109688	3,154,059.43	81,193.44	38.846234745	11,860,289.58	463,716.20	25.576612549	294620.45	10583.03	27.83895066	80,047,329.78	1,721,380.12	46.501832367	63,283,651.92	1,205,765.05	52.484231404	143,330,981.70	2,927,145.17	48.966133676
140206	06101	16984	01/01/2022	12/31/2022	10,644,235.27	288,180.55	36.935994415	566,093.46	27,056.87	20.92235213	1,253,961.07	65,031.79	19.282278311	1415420.53	73246.0972	19.32417677	13,879,710.33	453,515.31	30.604722491	25,394,270.52	760,826.72	33.377206569	39,273,980.85	1,214,342.03	32.341778366
140208	06101	16984	01/01/2022	12/31/2022	252,685,957.29	4,380,129.99	57.689145726	5,174,210.17	119,182.56	43.414155309	27,683,969.52	1,117,402.94	24.775278934	492744.19	18658.81	26.40812517	286,036,881.17	5,635,374.30	50.757388231	196,447,657.32	3,515,871.34	55.874529569	482,484,538.49	9,151,245.64	52.723373113
140209	06101	37900	01/01/2022	12/31/2022	42,857,609.00	876,956.00	48.870877216	1,734,156.00	56,848.00	30.505136504	5,667,680.00	273,018.00	20.759363851	2245054	116085	19.33974243	52,504,499.00	1,322,907.00	39.688730198	101,685,264.00	2,389,661.00	42.552171208	154,189,763.00	3,712,568.00	41.531835376
140210	05901	14	12/27/2021	12/25/2022	6,872,851.33	108,031.69	63.618844896	658,615.18	23,150.67	28.44907642	494,469.32	24,859.37	19.89066175	48010.45	2409.14	19.928459948	8,073,946.28	158,450.87	50.955518767	14,201,608.91	441,517.62	32.165440895	22,275,555.19	599,968.49	37.127875149
140211	06101	20994	01/01/2022	12/31/2022	38,922,667.97	704,629.77	55.23846672	1,502,715.57	44,291.50	33.927854532	7,202,004.31	276,087.14	26.085982245	30255.36584	1123	26.941554621	47,657,643.21	1,026,131.41	46.44399608	79,653,695.33	1,824,830.44	43.649915904	127,311,338.54	2,850,961.85	44.655574198
140213	06101	16984	01/01/2022	12/31/2022	65,021,587.00	1,481,278.00	43.895600286	1,020,638.00	40,698.00	25.078333088	6,549.00	410.00	15.973170732	7327729	366629	19.986768641	73,376,503.00	1,889,015.00	38.843790547	83,637,401.00	2,560,199.00	32.668320314	157,013,904.00	4,449,214.00	35.290256661
140217	06101	20994	01/01/2022	12/31/2022	19,099,610.00	372,865.00	51.223928231	695,110.00	16,700.00	41.623353293	4,267,924.00	157,065.00	27.17297934	60074	2744	21.892857143	24,122,718.00	549,374.00	43.909464227	30,292,147.00	670,796.00	45.158508697	54,414,865.00	1,220,170.00	44.596134145
140223	06101	16984	01/01/2022	12/31/2022	164,301,117.89	2,765,959.31	59.401133377	2,832,422.65	84,094.28	33.681513772	21,386,343.04	842,355.13	25.38874909	269681.06	9281.33	29.056294734	188,789,564.64	3,701,690.05	51.00091096	150,215,263.49	2,602,826.43	57.712362941	339,004,828.13	6,304,516.48	53.771741149
140224	06101	16984	01/01/2022	12/31/2022	25,720,901.00	466,256.00	55.164761419	1,207,948.00	33,526.00	36.030185528	5,616,574.00	216,143.00	25.985454074	136345	5549	24.571093891	32,681,768.00	721,474.00	45.298608127	43,386,367.00	891,733.00	48.653988358	76,068,135.00	1,613,207.00	47.153362836
140228	05901	40420	01/01/2022	12/31/2022	98,711,014.27	1,599,253.84	61.723168518	2,689,641.19	82,107.27	32.757649718	11,298,232.55	453,843.22	24.894571632	1367143.71	66579.32	20.534059375	114,066,031.72	2,201,783.65	51.806194364	104,659,247.13	2,800,667.64	37.3693921	218,725,278.85	5,002,451.29	43.723619928
140231	06101	16984	01/01/2022	12/31/2022	97,524,582.09	1,824,832.17	53.443041948	2,957,407.30	92,014.46	32.1406789	17,184,659.37	705,153.32	24.370103583	579460	20852.01	27.789167567	118,246,108.76	2,642,851.96	44.741858672	149,078,685.00	3,402,492.38	43.814553671	267,324,793.76	6,045,344.34	44.219944944
140233	05901	40420	01/01/2022	12/31/2022	53,452,597.05	843,529.84	63.367760572	1,686,775.82	55,232.64	30.539473323	8,393,525.14	379,431.68	22.121308215	164383.12	8280.09	19.852818025	63,697,281.13	1,286,474.25	49.513063246	86,740,663.29	2,179,789.79	39.79313216	150,437,944.42	3,466,264.05	43.400601449
140234	06101	14	01/01/2022	12/31/2022	7,346,235.97	177,943.98	41.283981453	140,056.92	5,025.07	27.871635619	1,020,946.20	46,630.61	21.894335073	0	0	0	8,507,239.09	229,599.66	37.05248993	10,271,521.39	332,683.06	30.874795338	18,778,760.48	562,282.72	33.397363661
140239	05901	40420	01/01/2022	12/31/2022	38,741,386.42	767,734.24	50.461975261	993,083.12	31,260.77	31.767711416	5,087,279.19	258,738.26	19.661874836	95051.28	4581.25	20.747891951	44,916,800.00	1,062,314.52	42.282016488	59,383,928.06	1,677,492.81	35.400406968	104,300,728.06	2,739,807.33	38.068636094
140242	06101	16984	01/01/2022	12/31/2022	101,732,661.72	1,678,485.59	60.609791544	3,018,942.31	82,639.75	36.531358232	14,585,445.65	559,683.73	26.060156641	251888.02663	10835	23.2476259	119,588,937.70	2,331,644.07	51.28953398	231,407,348.03	6,029,131.40	38.381540034	350,996,285.73	8,360,775.46	41.981307502
140251	06101	16984	01/01/2022	12/31/2022	11,366,622.37	235,313.19	48.30423043	276,481.52	10,828.34	25.53313989	1,404,430.11	67,954.62	20.667175918	773564.66	37635.16	20.554307727	13,821,098.66	351,731.31	39.294479529	24,322,688.70	783,063.31	31.060947825	38,143,787.36	1,134,794.62	33.612943419
140252	05901	16984	01/01/2022	12/31/2022	71,868,284.00	1,233,655.00	58.256387726	6,438,658.00	159,726.00	40.310644479	17,995,760.00	641,595.00	28.048472946	1185917	39709	29.865194288	97,488,619.00	2,074,685.00	46.989600349	129,302,311.99	2,999,327.03	43.110441339	226,790,930.99	5,074,012.03	44.696569429
140258	05901	16984	01/01/2022	12/31/2022	59,306,566.78	1,117,884.17	53.052515292	2,182,290.94	66,289.60	32.920562408	9,495,186.92	394,270.55	24.082922064	222279.7282	11169.915252	19.899858073	71,206,324.37	1,589,614.23	44.794719985	83,807,200.26	1,795,556.68	46.674773026	155,013,524.63	3,385,170.91	45.791934566
140275	05001	19340	01/01/2022	12/31/2022	5,908,864.87	158,812.56	37.206533681	256,965.03	10,403.80	24.699162667	800,203.81	45,689.72	17.513868671	0	0	0	6,966,033.71	214,906.08	32.414316797	18,526,413.85	567,257.57	32.659615055	25,492,447.56	782,163.65	32.592217284
140276	06101	16984	01/01/2022	12/31/2022	121,008,410.76	2,347,460.01	51.548656942	3,868,411.82	135,386.23	28.57315563	9,940,881.99	438,100.33	22.69087989	4574863.01	203125.81	22.522312699	139,392,567.58	3,124,072.38	44.618866198	234,510,650.03	6,205,966.43	37.787934028	373,903,217.61	9,330,038.81	40.075204956
140280	05001	19340	01/01/2022	12/31/2022	50,997,421.17	762,737.70	66.861020436	2,256,275.21	49,916.62	45.200879532	5,285,635.09	235,238.54	22.469256932	1097434.3579	53813.873559	20.3931493	59,636,765.83	1,101,706.73	54.131252894	83,660,349.59	2,184,889.66	38.290423071	143,297,115.42	3,286,596.40	43.600460196
140281	06101	16984	01/01/2022	12/31/2022	232,998,471.77	4,029,245.99	57.826817322	3,816,816.19	99,565.21	38.334839336	33,960,015.19	1,253,027.13	27.10237816	1999992.5484	63111.735665	31.68970917	272,775,295.70	5,444,950.06	50.096932478	473,617,475.41	10,239,107.84	46.255736601	746,392,771.12	15,684,057.91	47.589263923
140286	06101	20994	01/01/2022	12/31/2022	29,891,184.97	492,171.21	60.733306907	661,198.83	16,435.75	40.229306602	6,238,744.41	249,611.13	24.993855389	141146.96541	5952.2672085	23.713143323	36,932,275.17	764,170.35	48.329898058	55,914,575.01	1,425,877.84	39.21414119	92,846,850.18	2,190,048.19	42.394889061
140288	06101	16984	01/01/2022	12/31/2022	61,999,886.80	1,180,832.83	52.505219388	3,428,688.87	83,423.62	41.099737341	8,700,771.92	341,354.27	25.488979294	98786	3906.75	25.285979395	74,228,133.59	1,609,517.47	46.118252814	69,083,908.79	1,358,762.91	50.84324015	143,312,042.38	2,968,280.38	48.281167604
140289	06101	41180	01/01/2022	12/31/2022	27,507,798.00	468,038.00	58.772574022	833,286.00	28,758.00	28.975798039	1,740,685.00	80,708.00	21.567688457	57711	2977	19.385623111	30,139,480.00	580,481.00	51.921561601	39,230,840.00	1,245,690.00	31.493260763	69,370,320.00	1,826,171.00	37.986760276
140290	05901	16984	01/01/2022	12/31/2022	56,579,066.67	1,109,968.07	50.973598516	2,103,115.09	59,234.96	35.504623912	10,866,509.94	441,473.27	24.61419687	142689.1593	7172.2080806	19.894732235	69,691,380.86	1,617,848.51	43.076580116	67,269,539.59	1,416,043.16	47.505288929	136,960,920.45	3,033,891.67	45.143642331
140291	06101	29404	01/01/2022	12/31/2022	41,247,262.28	830,022.76	49.694134026	2,415,960.07	77,629.74	31.121578792	4,797,442.00	192,159.00	24.966002113	0	0	0	48,460,664.35	1,099,811.50	44.062700154	55,488,783.60	1,104,864.47	50.222253776	103,949,447.95	2,204,675.97	47.149535602
140292	09001	16984	01/01/2022	12/31/2022	13,966,449.46	257,212.11	54.299346403	583,517.05	17,907.10	32.585792786	1,903,239.42	79,433.89	23.960042999	40950.71	1689.49	24.238503927	16,494,156.64	356,242.59	46.300350107	17,715,617.52	371,409.61	47.698328323	34,209,774.16	727,652.20	47.013908788
140294	05901	14	01/01/2022	12/31/2022	4,500,348.76	91,522.77	49.171902905	439,819.67	15,938.38	27.595004637	365,833.92	20,264.61	18.052847797	4094.6	169.75	24.121354934	5,310,096.95	127,895.51	41.51902557	8,096,752.01	223,537.73	36.220963727	13,406,848.96	351,433.24	38.149063418
140300	06101	16984	01/01/2022	12/31/2022	9,981,221.00	183,388.00	54.426794556	121,900.00	4,182.00	29.148732664	932,899.00	34,209.00	27.270572072	0	0	0	11,036,020.00	221,779.00	49.761338991	21,764,774.00	429,877.00	50.630236091	32,800,794.00	651,656.00	50.334523123
140304	09001	16984	01/01/2022	12/31/2022	24,008,248.00	468,941.00	51.19673477	587,687.00	17,950.00	32.740222841	2,547,870.00	107,314.00	23.742195799	478082	20158	23.716737772	27,621,887.00	614,363.00	44.960205937	25,182,563.00	539,274.00	46.69715766	52,804,450.00	1,153,637.00	45.772153632
150001	08001	26900	01/01/2022	12/31/2022	12,056,219.00	214,425.00	56.225808558	349,215.00	14,794.00	23.605177775	1,380,531.00	71,580.00	19.286546521	236904	13676	17.32260895	14,022,869.00	314,475.00	44.591363383	18,869,998.00	545,581.00	34.586977919	32,892,867.00	860,056.00	38.245029393
150002	08001	23844	01/01/2022	12/31/2022	62,100,482.00	1,008,535.00	61.574939888	1,465,105.00	50,489.00	29.018301016	4,261,295.00	185,637.00	22.954987422	1876193	97919	19.160663405	69,703,075.00	1,342,580.00	51.917260052	63,701,117.00	1,845,175.00	34.523076131	133,404,192.00	3,187,755.00	41.848947614
150005	08001	26900	01/01/2022	12/31/2022	21,845,755.00	454,759.00	48.038092704	1,387,738.00	42,112.00	32.953504939	4,851,779.00	221,132.00	21.940646311	2955	93	31.774193548	28,088,227.00	718,096.00	39.114863472	62,276,820.00	1,566,222.00	39.762447469	90,365,047.00	2,284,318.00	39.558873589
150006	08001	33140	01/01/2022	12/31/2022	17,831,827.24	312,421.32	57.07621759	1,095,897.84	33,589.26	32.62643595	1,862,819.04	90,878.85	20.497828042	22470.5	732.86	30.661381437	20,813,014.62	437,622.29	47.559311067	35,802,825.95	962,331.98	37.20423575	56,615,840.57	1,399,954.27	40.44120703
150007	08001	29020	01/01/2022	12/31/2022	15,298,776.27	274,020.08	55.83085757	851,594.08	20,346.94	41.853670264	3,700,201.62	141,872.42	26.081190942	79075.7678	3223.0282478	24.534618291	19,929,647.74	439,462.47	45.350056366	37,127,384.41	785,314.32	47.277101221	57,057,032.14	1,224,776.78	46.585657768
150008	08001	23844	01/01/2022	12/31/2022	20,400,014.00	368,799.00	55.314721569	1,733,638.00	45,133.00	38.411760796	5,372,893.00	252,167.00	21.30688393	423929	17412	24.346944636	27,930,474.00	683,511.00	40.863239948	37,489,434.00	1,063,481.00	35.251625558	65,419,908.00	1,746,992.00	37.447170909
150009	08001	31140	01/01/2022	12/31/2022	34,053,704.11	497,387.75	68.465104157	3,035,108.55	62,930.68	48.229393835	3,933,867.71	150,790.12	26.08836514	0	0	0	41,022,680.37	711,108.55	57.688352039	29,868,060.38	798,409.02	37.409472427	70,890,740.75	1,509,517.57	46.962514353
150010	08001	29020	01/01/2022	12/31/2022	15,900,791.38	282,968.48	56.192800967	399,708.55	8,780.92	45.52013617	2,575,307.53	109,889.46	23.435436984	2333.9785	142.5991033	16.367413581	18,878,141.44	401,781.46	46.986094526	17,914,477.77	441,754.79	40.552990254	36,792,619.21	843,536.25	43.617117024
150011	08001	15	01/01/2022	12/31/2022	19,275,812.00	362,628.00	53.155884267	712,922.00	28,675.00	24.862144725	2,255,140.00	117,641.00	19.169677238	0	0	0	22,243,874.00	508,944.00	43.705936213	28,797,762.00	749,906.00	38.401829029	51,041,636.00	1,258,850.00	40.546241411
150012	08001	43780	01/01/2022	12/31/2022	57,255,977.04	922,336.43	62.077106509	3,330,716.64	64,593.04	51.564639091	11,363,584.78	440,411.35	25.802206717	507124.5427	24096.046308	21.045964811	72,457,403.00	1,451,436.87	49.921153633	73,996,758.98	1,804,819.18	40.999541464	146,454,161.98	3,256,256.05	44.976242506
150015	08001	33140	01/01/2022	12/31/2022	26,490,853.31	564,348.98	46.940553184	1,949,992.41	62,675.96	31.112286274	2,946,392.84	152,246.80	19.352740682	592601.71	30682.4	19.314059852	31,979,840.27	809,954.14	39.483519734	52,589,137.20	1,441,373.66	36.485429534	84,568,977.47	2,251,327.80	37.56404437
150017	08001	23060	01/01/2022	12/31/2022	83,819,012.46	1,337,369.63	62.674529599	6,132,552.62	123,314.26	49.731090468	7,554,870.71	334,563.99	22.581242859	321740.57	4078.25	78.891821247	97,828,176.36	1,799,326.13	54.369341238	99,410,238.82	2,563,859.21	38.773673133	197,238,415.18	4,363,185.34	45.20514257
150018	08001	21140	01/01/2022	12/31/2022	62,613,700.09	850,345.16	73.633275944	2,794,468.56	51,891.71	53.851925877	5,380,525.84	262,105.68	20.528077732	1452.97	81.7	17.784210526	70,790,147.46	1,164,424.26	60.794119487	65,463,773.85	1,794,077.46	36.488822404	136,253,921.31	2,958,501.72	46.055042136
150021	08001	23060	01/01/2022	12/31/2022	215,300,277.00	3,304,968.00	65.144436194	8,909,810.00	233,788.00	38.110638698	26,220,016.00	1,166,324.00	22.480902391	618383	29346	21.072139303	251,048,486.00	4,734,426.00	53.026171705	301,268,650.00	7,380,363.00	40.82030247	552,317,136.00	12,114,789.00	45.590322374
150022	08001	15	01/01/2022	12/31/2022	4,996,393.05	113,145.53	44.158996383	519,157.84	16,225.38	31.996652159	351,382.46	18,909.13	18.582687834	42078.45	1979	21.262481051	5,909,011.80	150,259.04	39.325499484	12,905,687.90	293,408.62	43.985373304	18,814,699.70	443,667.66	42.407191656
150023	08001	45460	01/01/2022	12/31/2022	57,549,968.00	750,042.00	76.728993843	3,432,093.00	87,300.00	39.313780069	8,531,737.00	364,171.00	23.42783198	44467	2162	20.567530065	69,558,265.00	1,203,675.00	57.788244335	83,563,464.00	2,135,081.00	39.138310912	153,121,729.00	3,338,756.00	45.861910544
150024	08001	26900	01/01/2022	12/31/2022	94,508,982.28	1,588,533.39	59.494489101	4,536,633.63	128,672.45	35.25722586	13,994,923.92	528,547.32	26.478090726	2680806.6555	114137.57577	23.487503019	115,721,346.49	2,359,890.73	49.036739214	128,319,167.89	3,260,600.44	39.354459468	244,040,514.38	5,620,491.17	43.419784285
150026	08001	21140	01/01/2022	12/31/2022	29,669,818.86	432,440.87	68.610116708	882,511.76	15,950.91	55.326734337	5,653,423.67	198,589.24	28.467925546	49079.09	854.8	57.415875058	36,254,833.38	647,835.82	55.962995674	53,736,299.41	1,369,839.38	39.228175318	89,991,132.80	2,017,675.20	44.601396984
150030	08001	15	01/01/2022	12/31/2022	13,858,684.00	256,333.00	54.065157432	1,126,132.00	38,377.00	29.343929958	2,083,647.00	98,203.00	21.217753022	0	0	0	17,068,463.00	392,913.00	43.440820232	24,342,700.00	636,074.00	38.270232709	41,411,163.00	1,028,987.00	40.244592983
150034	08001	23844	01/01/2022	12/31/2022	32,833,756.00	653,216.00	50.264776123	2,396,381.00	74,649.00	32.101983952	4,561,250.00	202,282.00	22.548966295	826098	37244	22.180700247	40,617,485.00	967,391.00	41.986626917	57,314,848.00	1,659,837.00	34.530407504	97,932,333.00	2,627,228.00	37.27591705
150035	08001	23844	01/01/2022	12/31/2022	49,633,011.67	792,626.02	62.618448572	2,702,263.95	70,497.32	38.331442245	4,348,754.01	206,619.79	21.047132078	107752.76	4831.24	22.303334134	56,791,782.39	1,074,574.37	52.850490367	71,648,778.51	1,838,774.43	38.965507344	128,440,560.90	2,913,348.80	44.086915015
150037	08001	26900	01/01/2022	12/31/2022	13,480,733.00	257,112.00	52.431364542	959,626.00	23,566.00	40.720784181	2,372,228.00	91,659.00	25.881015503	154421.43	7549.31	20.455038937	16,967,008.43	379,886.31	44.663384764	28,359,510.00	776,561.00	36.519359072	45,326,518.43	1,156,447.31	39.194624812
150042	08001	15	01/01/2022	12/31/2022	12,387,759.00	304,219.00	40.719872855	796,437.00	30,301.00	26.28418204	3,103,236.00	148,695.00	20.869807324	52908.13	2833.44	18.672754673	16,340,340.13	486,048.44	33.618748226	40,554,402.00	1,253,692.00	32.34797861	56,894,742.13	1,739,740.44	32.703006047
150044	08001	31140	01/02/2022	12/31/2022	52,885,070.28	930,844.25	56.814091091	7,297,670.09	176,601.57	41.322793997	10,758,814.45	391,097.95	27.509258032	88590.45	3745.575	23.652029395	71,030,145.27	1,502,289.35	47.281268067	74,389,813.21	1,943,146.75	38.283167896	145,419,958.48	3,445,436.09	42.206546432
150045	08001	15	01/01/2022	12/31/2022	9,494,338.00	169,026.00	56.17087312	579,602.00	10,459.00	55.416579023	1,012,628.00	48,153.00	21.0293855	11225	560	20.044642857	11,097,793.00	228,198.00	48.632297391	14,776,285.00	367,350.00	40.223996189	25,874,078.00	595,548.00	43.445831402
150046	05901	45460	01/01/2022	12/31/2022	13,425,361.00	276,668.00	48.525167349	1,176,208.00	34,307.00	34.284781531	1,157,190.00	55,904.00	20.699592158	0	0	0	15,758,759.00	366,879.00	42.95355962	21,882,269.00	612,275.00	35.739282185	37,641,028.00	979,154.00	38.442398234
150047	08001	23060	01/01/2022	12/31/2022	9,324,265.69	114,279.19	81.59198267	273,757.66	6,426.40	42.598913855	656,509.05	29,882.11	21.969969657	0	0	0	10,254,532.40	150,587.70	68.096746281	12,665,865.26	347,234.38	36.4764144	22,920,397.66	497,822.08	46.041343743
150048	08001	15	01/14/2022	12/30/2022	29,031,717.00	680,476.00	42.663836785	1,167,369.00	40,920.00	28.528079179	2,884,816.00	151,137.00	19.087423993	404500	19983	20.242205875	33,488,402.00	892,516.00	37.521346396	105,439,677.00	3,175,365.00	33.205529758	138,928,079.00	4,067,881.00	34.152444233
150051	08001	14020	01/01/2022	12/31/2022	51,390,178.23	1,003,031.17	51.234876575	3,200,877.74	104,541.48	30.618255452	11,226,174.84	447,340.34	25.095377655	2956237.55	135515.68228	21.814726533	68,773,468.37	1,690,428.68	40.684040297	94,674,482.61	2,358,017.65	40.150031434	163,447,950.98	4,048,446.32	40.373006824
150056	08001	26900	01/01/2022	12/31/2022	259,597,835.02	5,056,886.71	51.33550538	10,154,227.33	237,345.50	42.782471913	48,627,210.05	1,928,843.66	25.210550225	9652045.6	419109.15667	23.029908668	328,031,318.00	7,642,185.04	42.923760217	558,752,503.03	13,313,874.37	41.967686298	886,783,821.03	20,956,059.41	42.316344109
150057	08001	26900	01/01/2022	12/31/2022	11,746,067.50	353,948.05	33.185851709	669,953.18	28,061.17	23.874741502	783,725.57	47,542.51	16.484732716	119.13	5.5	21.66	13,199,865.38	429,557.23	30.729002932	28,299,469.25	817,139.21	34.632372215	41,499,334.63	1,246,696.44	33.287441369
150058	08001	43780	01/01/2022	12/31/2022	107,062,884.70	1,726,558.19	62.009427517	4,356,497.25	98,746.11	44.11816438	13,762,532.58	685,052.26	20.089755819	389644.56	18098	21.52970273	125,571,559.09	2,528,454.56	49.663364025	113,947,892.23	2,898,474.77	39.313052985	239,519,451.32	5,426,929.33	44.135354795
150059	08001	26900	01/01/2022	12/31/2022	26,548,637.00	399,809.00	66.403300076	1,352,501.00	48,320.00	27.990500828	3,601,140.00	129,720.00	27.760869565	115500	4147	27.851458886	31,617,778.00	581,996.00	54.326452415	34,757,896.00	967,789.00	35.91474588	66,375,674.00	1,549,785.00	42.828956275
150061	08001	15	01/01/2022	12/31/2022	4,482,561.00	119,466.00	37.521646326	287,001.00	11,586.00	24.771361989	320,971.00	18,129.00	17.704837553	0	0	0	5,090,533.00	149,181.00	34.123199335	11,467,286.00	376,764.00	30.43625718	16,557,819.00	525,945.00	31.482035194
150065	08001	15	01/01/2022	12/31/2022	21,884,135.00	360,335.00	60.732748692	1,505,133.00	56,265.00	26.750786457	1,247,549.00	51,674.00	24.142682974	1461159	66867	21.85172058	26,097,976.00	535,141.00	48.768410568	27,945,188.00	736,399.00	37.948432847	54,043,164.00	1,271,540.00	42.50213442
150069	08001	15	01/01/2022	12/31/2022	13,306,009.00	235,140.00	56.58760313	614,540.00	19,104.00	32.168132328	1,437,054.00	72,328.00	19.868570955	6416	66	97.212121212	15,364,019.00	326,638.00	47.036838947	21,139,760.00	593,439.00	35.622464988	36,503,779.00	920,077.00	39.674700052
150072	08001	15	01/01/2022	12/31/2022	7,160,155.00	186,849.00	38.320542256	1,125,935.00	43,803.00	25.704517955	1,923,744.00	79,229.00	24.28080627	704477.97	37855.02	18.609895596	10,914,311.97	347,736.02	31.386774284	19,268,598.00	553,190.00	34.831790163	30,182,909.97	900,926.02	33.502095955
150074	08001	26900	01/01/2022	12/31/2022	72,162,103.10	1,327,970.82	54.340127261	3,441,743.26	100,890.03	34.113811163	23,900,323.66	876,236.97	27.276095831	1646697.3956	74230.520908	22.183562441	101,150,867.42	2,379,328.33	42.512361973	196,984,928.52	4,715,251.41	41.776124192	298,135,795.94	7,094,579.75	42.023038242
150075	08001	15	01/01/2022	12/31/2022	5,573,644.78	88,188.74	63.201320032	178,539.95	5,511.07	32.396603563	338,069.42	16,965.25	19.92716995	0	0	0	6,090,254.15	110,665.06	55.033215994	10,179,618.55	295,550.33	34.442927331	16,269,872.70	406,215.39	40.052329595
150076	08001	15	01/01/2022	12/31/2022	7,784,493.79	139,505.50	55.800622515	371,535.65	9,612.90	38.649694681	893,130.16	40,267.03	22.18018271	91815.53	4541.53	20.216871847	9,140,975.13	193,926.96	47.136173993	14,434,932.09	385,825.01	37.413158184	23,575,907.22	579,751.97	40.665505786
150082	08001	21780	01/01/2022	12/31/2022	125,336,884.50	2,379,498.54	52.673654663	6,215,116.68	178,221.51	34.872988548	20,959,528.00	1,057,104.64	19.827297238	3071656.3558	166265.15489	18.474444376	155,583,185.54	3,781,089.85	41.147709158	157,755,819.39	4,262,971.08	37.006073135	313,339,004.92	8,044,060.93	38.952838342
150086	08001	17140	01/01/2022	12/31/2022	13,441,195.97	280,128.16	47.982308765	1,171,630.59	33,057.57	35.442126871	1,161,316.55	50,933.87	22.800477364	0	0	0	15,774,143.11	364,119.60	43.321323589	16,274,195.39	511,598.22	31.810500251	32,048,338.50	875,717.82	36.596649734
150088	08001	26900	01/01/2022	12/31/2022	25,047,711.60	364,175.08	68.77931215	510,739.56	13,893.60	36.760768061	4,090,343.94	152,743.34	26.779195961	116005.9651	5058.0627985	22.934860582	29,764,801.07	535,870.09	55.544807384	34,142,435.68	807,669.27	42.272792675	63,907,236.75	1,343,539.36	47.566329983
150089	08001	34620	01/01/2022	12/31/2022	52,706,587.89	861,444.89	61.183934452	1,618,108.90	45,553.43	35.521121022	14,474,524.47	614,954.87	23.537539413	2516354.54	115549.19	21.777344696	71,315,575.80	1,637,502.38	43.551433306	115,516,640.89	2,941,101.21	39.276662959	186,832,216.69	4,578,603.59	40.805501717
150090	08001	23844	01/01/2022	12/31/2022	21,194,326.87	433,297.36	48.914045703	1,009,230.31	30,865.09	32.698116545	2,145,151.20	91,528.77	23.436906232	213757.28	6955.09	30.733934428	24,562,465.66	562,646.31	43.655250596	48,111,067.78	1,075,367.57	44.739184273	72,673,533.44	1,638,013.88	44.366860636
150091	08001	15	01/01/2022	12/31/2022	7,182,129.00	144,879.00	49.573292196	335,392.00	8,298.00	40.418414076	653,715.00	29,868.00	21.886801928	0	0	0	8,171,236.00	183,045.00	44.640585648	12,066,648.00	289,172.00	41.728272447	20,237,884.00	472,217.00	42.857169479
150097	08001	26900	01/01/2022	12/31/2022	11,035,207.00	244,443.00	45.144295398	749,387.00	23,591.00	31.765800517	2,104,322.00	102,805.00	20.469062789	176619	9010	19.602552719	14,065,535.00	379,849.00	37.029280056	37,047,642.00	1,037,224.00	35.71807247	51,113,177.00	1,417,073.00	36.069544053
150100	08001	21780	01/01/2022	12/31/2022	59,797,971.96	1,089,406.92	54.890391341	3,800,711.68	113,605.99	33.455205236	11,102,260.50	454,533.06	24.425638875	358037.6945	15283.531663	23.426371756	75,058,981.82	1,672,829.50	44.869475196	88,012,038.54	2,081,467.82	42.28364118	163,071,020.37	3,754,297.32	43.435830006
150101	08001	23060	01/01/2022	12/31/2022	9,837,437.00	185,268.00	53.098414189	309,221.00	7,282.00	42.463746224	1,083,807.00	50,175.00	21.600538117	0	0	0	11,230,465.00	242,725.00	46.268266557	17,943,490.00	419,330.00	42.790856843	29,173,955.00	662,055.00	44.065757377
150102	08001	15	01/01/2022	12/31/2022	2,042,199.88	40,891.16	49.94233179	56,694.60	1,933.25	29.326057158	217,795.01	10,116.85	21.52794694	526.71	11.75	44.826382979	2,317,216.20	52,953.01	43.759858033	5,776,462.58	173,075.15	33.375459692	8,093,678.78	226,028.16	35.808276724
150104	08001	26900	01/01/2022	12/31/2022	14,221,384.00	238,224.00	59.697528377	376,597.00	13,812.00	27.265928178	1,248,040.00	50,498.00	24.714642164	131436	6087	21.592902908	15,977,457.00	308,621.00	51.770479002	19,249,568.00	509,537.00	37.778547976	35,227,025.00	818,158.00	43.056506201
150109	08001	29200	01/01/2022	12/31/2022	32,405,899.69	762,070.05	42.523518264	1,767,532.70	61,358.78	28.806516362	3,294,204.10	184,227.19	17.881204723	589185.7	29466.05	19.995408275	38,056,822.19	1,037,122.07	36.694641153	86,430,067.58	2,054,745.87	42.063628715	124,486,889.77	3,091,867.94	40.262680035
150112	08001	18020	01/01/2022	12/31/2022	61,267,050.79	782,996.02	78.246950878	2,199,408.14	60,009.64	36.650911418	7,476,095.37	304,517.35	24.550638563	509175.0237	18249.410919	27.900901895	71,451,729.32	1,165,772.42	61.291319069	86,512,581.31	1,834,259.48	47.164854276	157,964,310.62	3,000,031.90	52.654210244
150113	08001	26900	01/01/2022	12/31/2022	23,637,686.84	440,736.15	53.632285244	1,584,871.46	50,763.00	31.220996789	6,335,738.23	262,737.38	24.114338546	136453.1731	6505.9477438	20.973604227	31,694,749.70	760,742.48	41.662915527	57,328,512.82	1,377,669.22	41.612683184	89,023,262.53	2,138,411.70	41.630553399
150115	08001	15	01/02/2022	12/18/2022	15,693,647.00	410,463.00	38.234011348	799,165.00	26,425.00	30.242762535	1,044,852.00	47,835.00	21.842834744	286617	10100	28.377920792	17,824,281.00	494,823.00	36.02152891	40,825,706.00	1,306,381.00	31.250994924	58,649,987.00	1,801,204.00	32.561546055
150125	08001	23844	01/01/2022	12/31/2022	84,590,772.00	1,640,470.00	51.564961261	4,564,052.00	117,376.00	38.884030807	11,805,213.00	568,370.00	20.770295758	1017742	38521	26.42044599	101,977,779.00	2,364,737.00	43.124363936	112,784,880.00	3,142,496.00	35.890222295	214,762,659.00	5,507,233.00	38.996472276
150126	08001	23844	01/01/2022	12/31/2022	26,111,755.25	565,811.52	46.149211048	1,678,190.13	50,725.72	33.083613796	3,055,474.04	155,754.93	19.61718965	386741.35	19960.31	19.375518216	31,232,160.77	792,252.48	39.421979078	59,619,428.92	1,512,149.82	39.426932439	90,851,589.69	2,304,402.31	39.425229476
150128	08001	26900	01/01/2022	12/31/2022	37,456,794.20	605,989.37	61.810975493	2,908,786.30	87,235.51	33.344062527	7,195,071.16	262,790.27	27.379518554	79216.75	3243.25	24.425113698	47,639,868.41	959,258.40	49.663227524	62,414,340.23	1,420,785.00	43.929475732	110,054,208.64	2,380,043.41	46.240420811
150133	08001	15	01/01/2022	12/31/2022	12,032,143.04	177,894.47	67.636408484	399,459.46	11,326.00	35.269244217	1,055,210.44	47,606.89	22.165078206	31863.66	720.25	44.239722319	13,518,676.60	237,547.61	56.909335354	25,042,487.08	651,724.21	38.424975914	38,561,163.68	889,271.82	43.362628618
150146	08001	15	01/01/2022	12/31/2022	6,653,181.00	135,178.00	49.217927473	401,607.00	7,854.00	51.134071811	803,871.00	35,452.00	22.674912558	41150	2095	19.642004773	7,899,809.00	180,579.00	43.747107914	12,092,006.00	275,050.00	43.962937648	19,991,815.00	455,629.00	43.877398059
150149	08001	21780	01/01/2022	12/31/2022	18,630,014.93	438,568.27	42.479167337	1,382,362.06	41,151.46	33.592053842	1,196,306.53	62,836.63	19.038362337	104333.87	4188.09	24.91204105	21,313,017.39	546,744.45	38.981680363	22,985,763.73	571,329.89	40.232034619	44,298,781.12	1,118,074.34	39.620604566
150150	08001	23060	01/01/2022	12/31/2022	24,375,226.90	462,900.39	52.65760718	2,293,027.76	67,799.49	33.82072284	995,768.79	50,276.30	19.805928241	0	0	0	27,664,023.45	580,976.18	47.616450385	27,915,530.52	768,842.88	36.308498616	55,579,553.97	1,349,819.06	41.175558827
150153	08001	26900	01/01/2022	12/31/2022	18,095,618.19	318,510.35	56.813281786	26,971.31	659.53	40.894435633	2,819,498.00	114,278.71	24.672120129	6552.455	221.82212927	29.539230471	20,948,639.95	433,670.41	48.305439612	22,724,902.81	465,352.00	48.833792584	43,673,542.77	899,022.41	48.578925687
150157	08001	26900	01/01/2022	12/31/2022	22,268,031.67	396,041.23	56.226548579	1,371,772.16	27,628.62	49.650395815	1,718,885.05	79,226.27	21.695897716	113762.2133	4983.0492208	22.829839373	25,472,451.10	507,879.18	50.154548965	22,160,846.97	476,938.36	46.464802864	47,633,298.07	984,817.54	48.367637796
150158	08001	26900	01/01/2022	12/31/2022	31,156,028.52	571,499.25	54.516306924	1,659,824.97	42,871.66	38.716134855	7,250,401.84	308,356.94	23.513016571	762032.88	29996.8	25.403805739	40,828,288.21	952,724.65	42.854237276	61,998,486.74	1,481,629.48	41.84479835	102,826,774.95	2,434,354.13	42.239858927
150160	08001	26900	01/07/2022	12/23/2022	13,835,150.00	294,086.00	47.044571996	2,596,085.00	74,218.00	34.979182948	1,051,285.00	46,989.00	22.373002192	0	0	0	17,482,520.00	415,293.00	42.096832839	20,961,403.00	577,396.00	36.303339476	38,443,923.00	992,689.00	38.72705651
150161	08001	26900	01/01/2022	12/31/2022	28,192,161.61	522,337.28	53.97309878	1,803,921.67	45,821.52	39.368435154	6,370,221.66	249,222.12	25.560418393	739899.29	30482.47	24.272944089	37,106,204.23	847,863.39	43.764366432	74,965,344.23	1,615,900.18	46.392311356	112,071,548.46	2,463,763.57	45.487947672
150162	08001	26900	01/01/2022	12/31/2022	74,779,420.10	1,363,929.03	54.826474519	2,398,711.68	62,468.23	38.398905812	9,617,761.09	410,857.99	23.408967132	466064.43	19639.26	23.731262278	87,261,957.30	1,856,894.50	46.993492152	210,887,190.85	4,023,341.16	52.415935573	298,149,148.15	5,880,235.66	50.703605325
150165	08001	23844	01/01/2022	12/31/2022	14,692,151.14	288,335.93	50.95497859	774,482.86	25,528.39	30.338100444	2,036,744.39	93,998.96	21.667733239	349668.78	15140.81	23.094456637	17,853,047.17	423,004.09	42.205377187	39,020,386.53	883,546.79	44.163350484	56,873,433.70	1,306,550.88	43.529444277
150166	08001	23844	01/01/2022	12/31/2022	5,121,206.45	114,997.95	44.53302385	389,981.43	10,761.75	36.23773364	238,549.67	10,837.00	22.012519147	0	0	0	5,749,737.55	136,596.70	42.092799826	7,777,306.91	209,915.68	37.049670557	13,527,044.46	346,512.38	39.037694215
150167	08001	23060	01/01/2022	12/31/2022	7,981,612.00	182,233.00	43.798938721	1,461,509.00	46,179.00	31.648779748	1,121,700.00	47,130.00	23.800127307	0	0	0	10,564,821.00	275,542.00	38.341962387	17,254,846.00	387,310.00	44.550478945	27,819,667.00	662,852.00	41.969650842
150168	08001	23060	01/01/2022	12/31/2022	7,787,900.39	157,342.34	49.496533419	2,261,190.84	53,194.68	42.507838002	492,158.56	25,672.55	19.170614528	0	0	0	10,541,249.79	236,209.57	44.626683796	17,665,236.94	496,674.62	35.567021931	28,206,486.73	732,884.19	38.486963275
150169	08001	26900	01/01/2022	12/31/2022	78,340,478.20	1,197,483.76	65.420910715	2,347,181.00	66,788.01	35.143748107	14,534,405.81	536,894.77	27.071237461	108749.09	4429.75	24.549712738	95,330,814.10	1,805,596.29	52.797413566	102,870,458.08	2,276,527.92	45.187435253	198,201,272.18	4,082,124.21	48.553464285
150173	08001	29200	01/01/2022	12/31/2022	35,429,771.07	652,719.91	54.280206256	3,797,934.88	106,363.29	35.707198047	10,257,492.31	392,539.07	26.131137064	401564.6952	15536.511008	25.846516955	49,886,762.97	1,167,158.77	42.74205368	77,670,391.75	1,630,403.25	47.638761633	127,557,154.71	2,797,562.02	45.595827248
150179	08001	26900	01/01/2022	12/31/2022	1,349,598.69	26,961.25	50.056977699	515,588.31	14,232.69	36.22564041	1,192,935.53	52,895.00	22.552897816	24841.36	939.5	26.441043108	3,082,963.89	95,028.44	32.442539202	8,884,425.89	261,255.29	34.006683772	11,967,389.78	356,283.73	33.58949318
150181	08001	26900	01/01/2022	12/31/2022	7,036,647.38	112,036.88	62.806526083	706,686.27	15,877.92	44.507485024	452,259.36	15,609.98	28.972440505	77931.3478	3578.8869584	21.775302966	8,273,524.35	147,103.67	56.24281253	11,034,965.29	229,963.07	47.985814046	19,308,489.64	377,066.75	51.207086725
150183	08001	14020	12/26/2021	12/24/2022	2,973,212.87	69,901.48	42.534333608	115,985.80	4,625.36	25.076058945	177,905.27	10,761.48	16.531673153	32259.04	1953.54	16.513119772	3,299,362.98	87,241.86	37.81857677	7,829,629.26	243,264.78	32.185626556	11,128,992.24	330,506.64	33.67252273
160001	05001	16	01/01/2022	12/31/2022	7,712,398.69	127,505.16	60.486955514	391,109.71	12,371.55	31.61363939	755,426.21	35,220.07	21.448742669	39167.28	1739.75	22.513165685	8,898,101.90	176,836.53	50.318235305	20,316,634.23	512,683.12	39.62805376	29,214,736.13	689,519.65	42.369693644
160005	05001	16	01/14/2022	12/30/2022	7,614,362.00	214,944.00	35.424864151	207,694.00	8,577.00	24.215226769	451,394.00	21,996.00	20.521640298	130169	6601	19.719587941	8,403,619.00	252,118.00	33.332086563	16,567,902.00	576,563.00	28.735631666	24,971,521.00	828,681.00	30.134057617
160013	05001	16	01/01/2022	12/31/2022	5,098,451.02	88,307.60	57.735132876	280,340.94	6,096.25	45.985801107	298,252.29	15,223.86	19.5911083	240834.66	11464.21	21.007523414	5,917,878.91	121,091.92	48.870964388	12,864,499.20	410,407.25	31.345691871	18,782,378.11	531,499.17	35.338490011
160016	05001	16	01/01/2022	12/31/2022	17,517,204.00	340,964.00	51.375523516	153,496.00	5,975.00	25.689707113	1,518,712.00	66,961.00	22.680545392	260318	12201	21.335792148	19,449,730.00	426,101.00	45.645821061	23,759,161.00	548,377.00	43.326326596	43,208,891.00	974,478.00	44.340550531
160028	05901	36540	01/01/2022	12/31/2022	16,946,370.47	332,206.31	51.01158515	1,672,396.05	50,602.25	33.049835729	1,605,341.51	69,181.18	23.204887659	258801.31	11062.72	23.394003464	20,482,909.34	463,052.46	44.234533038	23,348,824.75	547,075.72	42.679329551	43,831,734.09	1,010,128.18	43.39224977
160029	05001	26980	01/01/2022	12/31/2022	22,362,190.00	473,298.00	47.247590313	1,879,840.92	54,624.70	34.41375504	76,869.25	3,863.98	19.893791171	167877.35	9010.92611	18.63042133	24,486,777.52	540,797.60	45.279005157	38,075,431.00	1,362,893.00	27.937212239	62,562,208.52	1,903,690.60	32.86364306
160030	05001	11180	01/01/2022	12/31/2022	30,482,024.00	644,277.00	47.311985373	735,633.00	20,534.00	35.825119314	5,757,838.00	252,473.00	22.805757447	0	0	0	36,975,495.00	917,284.00	40.309756847	48,214,148.00	1,268,653.00	38.004204459	85,189,643.00	2,185,937.00	38.971682624
160032	05001	19780	01/01/2022	12/31/2022	6,873,464.00	98,499.00	69.782068853	106,766.00	3,387.00	31.522291113	150,380.00	7,804.00	19.269605331	0	0	0	7,130,610.00	109,690.00	65.006928617	7,590,474.00	218,776.00	34.695185944	14,721,084.00	328,466.00	44.81767976
160033	05001	19340	01/01/2022	12/31/2022	29,376,891.56	828,021.50	35.478416197	1,180,923.89	46,496.90	25.397906483	6,207,204.85	345,778.61	17.951384874	0	0	0	36,765,020.30	1,220,297.01	30.127927867	71,176,727.22	2,188,145.39	32.528335375	107,941,747.52	3,408,442.40	31.668936929
160040	05001	47940	01/01/2022	12/31/2022	4,123,310.79	100,350.50	41.089089916	17,779.69	748.87	23.74212966	579,806.75	28,101.68	20.632454964	97988.3326	5825.1499886	16.821598206	4,818,885.56	135,026.20	35.68852148	5,346,355.41	176,330.08	30.320155508	10,165,240.98	311,356.28	32.648260375
160045	05001	16300	01/01/2022	12/31/2022	54,103,247.18	1,041,645.88	51.940153912	2,622,942.57	89,025.78	29.46273128	6,127,438.01	299,261.93	20.475167222	1107927.0443	52567.059822	21.076450691	63,961,554.81	1,482,500.64	43.144369028	93,343,996.82	2,473,870.25	37.731969475	157,305,551.64	3,956,370.89	39.760061894
160047	05901	36540	01/01/2022	12/31/2022	21,709,632.00	406,788.00	53.368417947	1,030,691.00	36,946.00	27.897228387	2,614,022.00	122,835.00	21.280758741	147220	6552	22.469474969	25,501,565.00	573,121.00	44.495952862	37,387,065.00	952,917.00	39.234335204	62,888,630.00	1,526,038.00	41.210395809
160057	05001	16	01/01/2022	12/31/2022	19,796,433.98	523,513.52	37.814560971	2,152,341.36	87,832.22	24.505146622	3,176,981.96	144,252.42	22.023768668	2267151.02	115387.28848	19.648186987	27,392,908.32	870,985.45	31.450477573	61,831,383.15	1,877,392.49	32.93471312	89,224,291.47	2,748,377.94	32.464345656
160058	05001	26980	01/01/2022	12/31/2022	240,993,873.82	4,789,899.14	50.312932894	4,105,043.86	170,429.90	24.086406552	14,760,092.50	876,933.30	16.83148821	16166742.18	779038.6	20.752170919	276,025,752.36	6,616,300.94	41.719044374	346,478,551.84	12,005,693.72	28.859519493	622,504,304.20	18,621,994.65	33.428443934
160064	05001	16	01/01/2022	12/31/2022	46,328,485.00	924,077.00	50.134875124	3,159,552.00	85,725.00	36.856832896	3,124,613.00	143,622.00	21.755810391	3416078	170339	20.054585268	56,028,728.00	1,323,763.00	42.325346758	76,378,890.00	2,158,050.00	35.392548829	132,407,618.00	3,481,813.00	38.028354194
160067	05001	47940	01/01/2022	12/31/2022	21,225,830.87	585,257.64	36.267498728	6,799,111.67	279,344.08	24.339558833	3,302,986.66	161,364.24	20.46913672	6018456.9598	271732.06339	22.148497622	37,346,386.16	1,297,698.03	28.778949653	60,583,369.58	2,013,286.05	30.091784266	97,929,755.74	3,310,984.08	29.577235465
160069	05001	20220	01/01/2022	12/31/2022	22,892,950.23	531,084.86	43.106011811	950,529.32	31,929.72	29.769421671	3,671,356.75	161,884.95	22.678801542	0	0	0	27,514,836.30	724,899.53	37.956758132	34,982,884.71	1,039,998.71	33.637430885	62,497,721.01	1,764,898.24	35.41151521
160079	05001	16300	01/01/2022	12/31/2022	44,034,517.68	765,201.04	57.546338233	2,315,819.26	64,952.57	35.654005069	6,332,684.23	268,589.56	23.577551266	340972.49	13823.92	24.665398093	53,023,993.66	1,112,567.09	47.659142596	56,837,060.43	1,608,459.15	35.336340653	109,861,054.09	2,721,026.24	40.374860205
160080	05001	16	01/01/2022	12/31/2022	14,229,584.00	308,310.00	46.153494859	693,701.00	28,994.00	23.925674277	2,417,670.00	120,906.00	19.9962781	196929	10915	18.042052222	17,537,884.00	469,125.00	37.384245137	18,734,013.00	531,435.00	35.251748568	36,271,897.00	1,000,560.00	36.251596106
160082	05001	19780	01/01/2022	12/31/2022	141,529,026.13	2,418,639.95	58.515954966	4,708,937.33	99,321.92	47.410856499	25,851,044.93	966,121.62	26.757547314	4558077.2024	210629.80442	21.640229002	176,647,085.58	3,694,713.29	47.810769538	189,617,178.02	4,531,754.80	41.841888227	366,264,263.60	8,226,468.09	44.522662631
160083	05001	19780	01/01/2022	12/31/2022	89,915,980.00	1,942,975.46	46.277465594	1,727,581.00	57,586.31	29.999855869	12,131,339.00	514,325.47	23.58689139	4233138	188350.65	22.474772452	108,008,038.00	2,703,237.89	39.955062187	128,259,761.00	3,957,108.32	32.412496861	236,267,799.00	6,660,346.21	35.473801444
160089	05001	16	01/01/2022	12/31/2022	11,145,947.00	175,564.00	63.486517737	425,212.00	12,326.00	34.497160474	252,903.00	12,561.00	20.133986148	0	0	0	11,824,062.00	200,451.00	58.987293653	14,973,368.00	424,360.00	35.284588557	26,797,430.00	624,811.00	42.888857591
160101	05001	19780	01/04/2022	12/31/2022	22,258,256.00	409,335.00	54.376625502	1,194,977.00	45,276.00	26.393166357	5,224,756.00	245,377.00	21.292769901	2113123	101254	20.869526142	30,791,112.00	801,242.00	38.429228623	35,239,439.00	1,073,258.00	32.83407997	66,030,551.00	1,874,500.00	35.225687383
160104	05001	19340	01/01/2022	12/31/2022	16,402,605.87	303,014.10	54.131494273	897,082.63	23,177.52	38.704858026	1,406,810.09	63,581.79	22.125989854	338236.2282	17845.096072	18.954015537	19,044,734.81	407,618.51	46.721958282	19,779,990.81	505,634.89	39.119117479	38,824,725.62	913,253.40	42.512544329
160110	05001	47940	01/01/2022	12/31/2022	35,721,450.16	621,062.41	57.516683614	1,633,158.87	33,582.82	48.630777112	3,976,441.90	176,973.14	22.469182546	273748.21	9654.3315089	28.354962718	41,604,799.14	841,272.71	49.454592506	57,190,877.93	1,570,888.61	36.406704877	98,795,677.07	2,412,161.32	40.957325816
160112	05001	16	01/01/2022	12/31/2022	13,873,156.00	286,333.00	48.451125089	560,622.00	22,617.00	24.787637618	315,421.00	14,684.00	21.48059112	588269	34498	17.052263899	15,337,468.00	358,132.00	42.826298683	19,130,410.00	545,488.00	35.070267357	34,467,878.00	903,620.00	38.144217702
160117	05001	20220	01/01/2022	12/31/2022	22,347,249.38	351,321.23	63.609162359	550,645.31	17,840.02	30.865731056	1,006,005.63	45,551.07	22.085223784	465414.0483	23338.599206	19.941815882	24,369,314.36	438,050.93	55.631235741	27,110,235.96	683,632.00	39.656183258	51,479,550.32	1,121,682.93	45.89492182
160124	05001	16	01/01/2022	12/31/2022	5,829,363.00	157,832.00	36.933974099	146,639.00	5,080.00	28.865944882	482,188.00	26,057.00	18.505123383	0	0	0	6,458,190.00	188,969.00	34.175923035	8,754,341.00	307,121.00	28.504534044	15,212,531.00	496,090.00	30.664861215
160146	05001	43580	01/01/2022	12/31/2022	36,948,181.00	603,924.00	61.180183268	2,439,840.00	47,402.00	51.471245939	3,779,432.00	175,933.00	21.482223346	614280	33737	18.207902303	43,781,733.00	860,996.00	50.850100349	46,705,456.00	1,275,772.00	36.609563464	90,487,189.00	2,136,768.00	42.347690063
160147	05001	16	01/01/2022	12/31/2022	6,552,005.81	110,183.07	59.464725035	224,728.37	7,126.94	31.532230189	708,684.21	32,615.18	21.728661939	6886.5734	233.4633042	29.497455386	7,492,304.96	150,158.65	49.895925837	13,483,890.33	335,988.86	40.131955954	20,976,195.29	486,147.52	43.147798892
160153	05001	43580	01/01/2022	12/31/2022	28,134,055.00	483,276.00	58.215295194	1,561,456.00	50,917.00	30.666692853	3,360,447.00	164,668.00	20.407407632	142542	8052	17.702682563	33,198,500.00	706,913.00	46.962638967	48,850,558.00	1,287,527.00	37.941385307	82,049,058.00	1,994,440.00	41.138895128
170006	05001	17	01/01/2022	12/31/2022	10,824,492.00	241,654.00	44.793349169	224,888.00	8,594.00	26.168024203	1,585,997.00	67,262.00	23.579391038	159209	9386	16.962390795	12,794,586.00	326,896.00	39.139622388	23,719,008.00	611,473.00	38.789951478	36,513,594.00	938,369.00	38.911764988
170009	05001	28140	12/26/2021	12/24/2022	2,517,389.04	58,099.40	43.329002365	69,760.79	2,571.26	27.130974697	448,819.01	23,164.82	19.375026873	21637.83	1219.87	17.737816325	3,057,606.67	85,055.35	35.948434402	5,816,565.57	178,470.53	32.591182593	8,874,172.24	263,525.88	33.674765843
170012	05001	17	01/01/2022	12/31/2022	24,119,367.00	530,736.69	45.44507183	1,227,538.00	55,737.97	22.023371142	3,208,078.00	151,481.04	21.178082749	0	0	0	28,554,983.00	737,955.70	38.69471162	45,806,284.00	1,435,155.32	31.91730077	74,361,267.00	2,173,111.02	34.218807192
170013	05001	17	12/19/2021	12/31/2022	25,617,908.00	499,460.00	51.291210507	2,569,929.00	88,549.00	29.02267671	2,472,043.00	152,079.00	16.254992471	0	0	0	30,659,880.00	740,088.00	41.427343775	38,980,415.00	1,237,483.00	31.499757976	69,640,295.00	1,977,571.00	35.215066867
170014	05001	17	01/01/2022	12/31/2022	5,776,327.09	128,646.48	44.900778397	477,370.08	17,279.08	27.627054218	432,716.14	20,482.41	21.126231728	460020.48	25148.97	18.291821892	7,146,433.79	191,556.94	37.307099341	14,356,320.06	371,755.46	38.617644136	21,502,753.85	563,312.40	38.171987427
170016	05001	45820	01/01/2022	12/31/2022	30,382,235.50	640,987.17	47.399132029	1,480,783.55	53,141.16	27.865096471	1,980,629.31	104,522.70	18.949274272	639944.91	37312.32	17.1510351	34,483,593.27	835,963.35	41.250125702	36,485,730.90	1,080,078.37	33.780632949	70,969,324.17	1,916,041.72	37.039550605
170017	05001	48620	01/01/2022	12/31/2022	6,211,807.16	92,345.78	67.266822155	124,880.99	4,309.39	28.978809066	358,485.46	20,756.28	17.271180578	0	0	0	6,695,173.61	117,411.45	57.023174571	9,854,712.42	250,194.08	39.388271777	16,549,886.03	367,605.53	45.020775476
170023	05001	17	01/01/2022	12/31/2022	9,048,675.62	195,769.19	46.221141445	1,364,651.57	40,152.62	33.986613327	1,419,100.38	58,816.36	24.127647334	823281.5	37209.89	22.12534087	12,655,709.07	331,948.06	38.125569771	18,747,806.01	480,240.66	39.038356347	31,403,515.08	812,188.72	38.665293132
170027	05001	17	01/01/2022	12/31/2022	5,408,633.00	114,320.00	47.311345346	87,228.00	3,906.00	22.331797235	320,235.00	16,119.00	19.866927229	38713	1962	19.731396534	5,854,809.00	136,307.00	42.953105857	9,496,853.00	282,922.00	33.567036144	15,351,662.00	419,229.00	36.618797841
170040	05001	28140	01/01/2022	12/31/2022	268,424,797.00	4,757,111.00	56.426010871	17,640,269.00	516,450.00	34.15677994	23,829,890.00	1,027,645.00	23.188834666	9553397	424129	22.524743651	319,448,353.00	6,725,335.00	47.499247695	596,940,775.00	14,728,904.00	40.528526427	916,389,128.00	21,454,239.00	42.713662694
170049	05001	28140	01/01/2022	12/31/2022	45,342,358.00	805,603.00	56.283750185	2,072,538.00	55,259.00	37.505890443	3,902,850.00	178,049.00	21.920089414	80467	4308	18.678505107	51,398,213.00	1,043,219.00	49.268862051	55,576,257.00	1,215,383.00	45.72736084	106,974,470.00	2,258,602.00	47.363134364
170068	05001	17	01/01/2022	12/31/2022	9,986,460.00	169,397.00	58.952992084	929,180.00	34,640.00	26.823903002	1,131,043.00	55,556.00	20.358611131	330541	20080	16.461205179	12,377,224.00	279,673.00	44.25605618	17,315,453.00	492,915.00	35.128679387	29,692,677.00	772,588.00	38.432744231
170074	05001	31740	01/01/2022	12/31/2022	3,797,943.59	116,072.62	32.720408913	177,898.29	7,405.35	24.022941522	379,972.66	21,573.03	17.613319038	0	0	0	4,355,814.54	145,051.00	30.029538162	6,147,910.59	195,252.67	31.486947605	10,503,725.13	340,303.67	30.86574156
170075	05001	17	01/01/2022	12/31/2022	713,714.50	19,550.84	36.505567024	174,161.13	6,740.12	25.839470217	111,728.18	6,522.83	17.128789191	0	0	0	999,603.81	32,813.79	30.462918486	1,497,550.97	51,374.70	29.149580825	2,497,154.78	84,188.49	29.661474864
170086	05001	45820	01/01/2022	12/31/2022	68,220,984.61	1,566,760.24	43.542708707	5,151,781.71	167,544.17	30.748797384	11,511,721.55	550,308.10	20.918684613	0	0	0	84,884,487.86	2,284,612.50	37.154873182	92,301,375.96	2,603,986.80	35.446176638	177,185,863.83	4,888,599.30	36.244709971
170103	05001	48620	01/08/2022	12/24/2022	9,372,480.00	242,794.00	38.602601382	389,709.00	17,143.00	22.73283556	1,213,820.00	53,977.00	22.487726254	0	0	0	10,976,009.00	313,914.00	34.965019082	17,516,872.99	521,846.50	33.567098735	28,492,881.99	835,760.50	34.092161558
170104	09001	28140	01/01/2022	12/31/2022	56,086,510.36	1,173,734.85	47.784651159	1,147,577.90	23,886.26	48.043431663	9,893,896.14	383,846.38	25.77566614	1965.86	94.15	20.880084971	67,129,950.26	1,581,561.64	42.445358159	92,211,809.86	2,415,811.31	38.170120958	159,341,760.12	3,997,372.95	39.861619661
170105	05001	17	01/01/2022	12/31/2022	8,264,383.00	127,991.00	64.570032268	166,973.00	6,705.00	24.902759135	200,989.00	12,349.00	16.275730828	116651	6301	18.51309316	8,748,996.00	153,346.00	57.053956412	8,655,434.00	309,733.00	27.944823445	17,404,430.00	463,079.00	37.584148709
170109	05001	28140	01/01/2022	12/31/2022	4,042,672.00	74,605.00	54.187681791	91,742.00	1,492.00	61.489276139	247,501.00	11,095.00	22.307435782	3220	120	26.833333333	4,385,135.00	87,312.00	50.22373786	7,018,479.00	146,555.00	47.889727406	11,403,614.00	233,867.00	48.761107809
170110	05001	17	01/01/2022	12/31/2022	1,141,831.27	20,948.72	54.506015126	24,514.84	690.11	35.523090522	471,960.62	18,519.90	25.483972376	5768.85	240.34	24.002870933	1,644,075.58	40,399.07	40.695876547	3,069,616.54	65,855.87	46.611133279	4,713,692.12	106,254.94	44.362100135
170120	05001	17	01/01/2022	12/31/2022	7,123,865.00	199,471.00	35.713787969	506,908.00	20,493.00	24.735665837	878,148.00	55,566.00	15.803692906	6099	390	15.638461538	8,515,020.00	275,920.00	30.860466802	14,284,889.00	565,541.00	25.258803517	22,799,909.00	841,461.00	27.095621782
170122	05001	48620	01/01/2022	12/31/2022	93,799,961.68	1,763,777.34	53.181294352	6,468,137.60	193,886.38	33.360454546	20,304,801.21	971,965.82	20.890447864	317488.8435	16592.750668	19.134189975	120,890,389.34	2,946,222.28	41.032338341	139,304,192.39	3,333,133.23	41.793766597	260,194,581.73	6,279,355.51	41.436510683
170123	05901	48620	01/01/2022	12/31/2022	99,150,164.00	2,088,776.00	47.468069338	3,862,945.00	114,749.00	33.664302085	12,437,964.00	570,017.00	21.820338692	0	0	0	115,451,073.00	2,773,542.00	41.625860722	114,166,868.00	3,091,775.00	36.925994938	229,617,941.00	5,865,317.00	39.148428124
170137	05001	29940	01/08/2022	12/24/2022	26,461,937.66	506,647.94	52.229438959	1,224,443.88	53,285.44	22.978957854	2,049,491.57	108,425.25	18.90234581	16173	665.25	24.311161218	29,752,046.11	669,023.88	44.470828315	41,768,819.45	1,142,474.68	36.559952001	71,520,865.55	1,811,498.56	39.481602221
170142	05001	31740	01/01/2022	12/31/2022	14,186,448.00	250,395.00	56.656275085	824,043.00	23,847.00	34.555415776	1,107,010.00	56,214.00	19.692781158	77609	2894	26.817208017	16,195,110.00	333,350.00	48.582900855	23,602,548.00	586,911.00	40.214867331	39,797,658.00	920,261.00	43.246055195
170145	05001	17	12/19/2021	12/31/2022	5,441,358.00	131,775.00	41.292794536	389,069.00	14,224.00	27.352994938	397,452.00	23,503.00	16.910692252	162277	9981	16.258591324	6,390,156.00	179,483.00	35.603126759	8,297,243.00	274,270.00	30.252098297	14,687,399.00	453,753.00	32.368709408
170146	05001	28140	12/26/2021	12/24/2022	12,369,238.10	282,504.55	43.784208431	820,895.08	25,096.11	32.710052674	1,280,728.04	72,106.83	17.761535766	261571.59	13114.3	19.945524351	14,732,432.81	392,821.79	37.504113023	22,529,398.27	688,254.16	32.73412579	37,261,831.08	1,081,075.95	34.467357319
170175	05901	17	01/01/2022	12/31/2022	4,833,462.00	95,838.00	50.433669317	379,655.00	11,677.00	32.513059861	365,592.00	19,617.00	18.63648876	0	0	0	5,578,709.00	127,132.00	43.881233678	7,273,398.00	176,828.00	41.132614744	12,852,107.00	303,960.00	42.282231215
170176	05901	28140	01/01/2022	12/31/2022	53,803,979.00	1,081,337.00	49.756901872	2,321,145.00	55,793.00	41.602799634	6,287,279.00	221,629.00	28.368485171	0	0	0	62,412,403.00	1,358,759.00	45.93338701	64,895,387.00	1,612,074.00	40.255836271	127,307,790.00	2,970,833.00	42.852556842
170182	05901	28140	01/01/2022	12/31/2022	33,609,854.00	671,984.00	50.015854544	1,961,676.00	51,438.00	38.13670827	4,042,803.00	147,498.00	27.409205549	0	0	0	39,614,333.00	870,920.00	45.48561636	46,476,722.00	1,182,319.00	39.309798794	86,091,055.00	2,053,239.00	41.929388152
170183	05001	48620	01/01/2022	12/31/2022	5,059,063.17	132,927.25	38.058886872	1,166,556.28	40,178.85	29.034088333	788,259.50	35,378.93	22.280478805	0	0	0	7,013,878.95	208,485.03	33.64212265	6,589,206.80	183,963.05	35.818099341	13,603,085.75	392,448.08	34.662128427
170185	05901	28140	01/01/2022	12/31/2022	22,580,907.06	487,498.81	46.319922422	940,747.60	27,364.43	34.378483308	3,312,911.86	137,479.93	24.097421784	95084.01	2237.9	42.488051298	26,929,650.53	654,581.07	41.140283097	60,487,900.33	1,283,581.58	47.124313141	87,417,550.86	1,938,162.65	45.103310008
170186	05001	48620	01/01/2022	12/31/2022	5,818,495.00	149,790.00	38.844348755	200,273.00	7,272.00	27.540291529	169,626.00	6,529.00	25.98039516	0	0	0	6,188,394.00	163,591.00	37.82845022	9,908,998.00	270,902.00	36.57779566	16,097,392.00	434,493.00	37.048679726
170187	05001	17	12/19/2021	12/31/2022	4,622,923.00	110,014.00	42.021224571	640,435.00	23,072.00	27.758105062	206,747.00	9,272.00	22.29799396	4271	144	29.659722222	5,474,376.00	142,502.00	38.41613451	2,364,919.00	67,917.00	34.820722352	7,839,295.00	210,419.00	37.255642314
170188	05901	28140	01/01/2022	12/31/2022	8,042,075.73	186,553.53	43.10867626	782,991.26	24,956.08	31.374769595	0.00	0.00	0	0	0	0	8,825,066.99	211,509.61	41.724189222	8,561,938.81	249,730.97	34.284649637	17,387,005.80	461,240.58	37.696175389
170190	05001	31740	12/19/2021	12/31/2022	4,448,022.00	111,039.00	40.058195769	667,152.00	24,938.00	26.752426017	284,161.00	16,097.00	17.653040939	123252	4282	28.783745913	5,522,587.00	156,356.00	35.320595308	2,557,105.00	58,329.00	43.839342351	8,079,692.00	214,685.00	37.635102592
170191	05001	17	01/01/2022	12/31/2022	8,730,149.00	117,923.00	74.032622983	436,198.00	18,821.00	23.176133043	445,047.00	21,138.00	21.054357082	0	0	0	9,611,394.00	157,882.00	60.877072751	11,756,841.00	339,106.00	34.670106103	21,368,235.00	496,988.00	42.99547474
170194	05001	28140	01/01/2022	12/31/2022	1,785,091.09	43,477.97	41.057368158	0.00	0.00	0	330,876.35	10,679.97	30.981014841	201775.23	9462.07	21.324639323	2,317,742.67	63,620.01	36.431031065	2,357,358.82	61,144.21	38.554083925	4,675,101.49	124,764.22	37.471492678
170196	05001	48620	01/01/2022	12/31/2022	5,113,380.00	130,838.00	39.081765236	603,248.00	26,646.00	22.639345493	709,647.00	32,842.00	21.607910602	396408	21488	18.447877885	6,822,683.00	211,814.00	32.210727336	6,601,195.00	153,960.00	42.876039231	13,423,878.00	365,774.00	36.699923997
170197	05001	48620	12/19/2021	12/31/2022	6,632,346.00	158,623.00	41.812007086	922,038.00	38,940.00	23.678428351	926,130.00	41,440.00	22.348696911	0	0	0	8,480,514.00	239,003.00	35.482876784	9,058,519.00	259,246.00	34.94178888	17,539,033.00	498,249.00	35.201341097
170198	05001	17	01/01/2022	12/01/2022	460,777.05	14,107.01	32.662984573	183,416.52	7,715.30	23.773089834	72,296.87	3,960.00	18.256785354	0	0	0	716,490.44	25,782.31	27.790001749	2,045,421.35	63,492.98	32.21492124	2,761,911.79	89,275.29	30.937024007
170199	05001	28140	12/26/2021	12/24/2022	1,096,004.00	26,222.00	41.797116925	176,122.00	5,755.00	30.603301477	0.00	0.00	0	39419	1726	22.838354577	1,311,545.00	33,703.00	38.914785034	2,582,728.00	54,846.00	47.090544434	3,894,273.00	88,549.00	43.978734938
170200	05001	48620	01/01/2022	12/31/2022	6,156,838.63	124,182.63	49.578904255	562,249.62	19,757.64	28.45733218	709,051.14	33,249.11	21.325415304	37288.29	1999.73	18.646662299	7,465,427.68	179,189.11	41.662285112	9,113,498.52	202,993.24	44.895576263	16,578,926.20	382,182.35	43.379623058
170203	05001	17	01/01/2022	12/31/2022	2,647,790.71	69,152.25	38.28929225	539,145.94	20,212.50	26.673886951	259,445.14	13,818.25	18.775542489	0	0	0	3,446,381.79	103,183.00	33.400674433	6,994,164.39	195,576.14	35.761849708	10,440,546.18	298,759.14	34.9463662
180001	15101	17140	01/01/2022	12/31/2022	23,813,647.24	496,720.27	47.94176658	539,015.02	14,829.37	36.347803042	2,659,869.47	115,401.84	23.048761354	0	0	0	27,012,531.73	626,951.48	43.085521913	24,532,061.78	678,325.66	36.165610748	51,544,593.51	1,305,277.14	39.48938653
180002	15101	18	01/01/2022	12/31/2022	8,989,047.00	202,493.00	44.39189009	864,917.00	39,949.00	21.650529425	876,562.00	49,269.00	17.79134953	317957	20290	15.670625924	11,048,483.00	312,001.00	35.411690988	11,560,802.00	441,956.00	26.158264624	22,609,285.00	753,957.00	29.987499287
180004	15101	18	01/01/2022	12/31/2022	331,966.69	8,076.16	41.104521208	38,917.67	1,305.71	29.805753192	77,484.94	4,279.24	18.107173236	13973.17	744	18.781142473	462,342.47	14,405.11	32.095726447	965,373.34	32,647.75	29.56936818	1,427,715.81	47,052.86	30.342806155
180005	15101	18	01/01/2022	12/31/2022	21,104,627.40	313,869.44	67.240147368	776,420.27	33,143.70	23.425877919	1,169,748.30	73,538.50	15.906610823	836421.52	60364.78	13.856118087	23,887,217.49	480,916.42	49.670205667	19,965,944.80	689,671.77	28.949923237	43,853,162.29	1,170,588.19	37.462501898
180009	15101	26580	01/01/2022	12/31/2022	77,895,554.63	1,416,479.00	54.992382259	15,204,329.94	598,943.62	25.385244007	9,009,345.47	489,300.00	18.412723217	94710.71	6813.69	13.900061494	102,203,940.75	2,511,536.31	40.693793812	126,174,467.53	4,250,165.39	29.686954756	228,378,408.28	6,761,701.70	33.775285947
180010	15101	30460	01/01/2022	12/31/2022	51,138,757.77	745,550.66	68.591928777	3,462,752.36	106,377.67	32.551496569	5,489,787.21	225,079.53	24.390433062	338273.13	13651.86	24.77853787	60,429,570.47	1,090,659.72	55.406438289	69,529,353.63	1,762,038.28	39.459615843	129,958,924.10	2,852,698.00	45.556495675
180011	04011	18	01/01/2022	12/31/2022	19,278,073.00	423,816.00	45.486892897	2,050,299.00	67,210.00	30.505862223	2,922,568.00	129,263.00	22.609470614	79150	2698	29.336545589	24,330,090.00	622,987.00	39.053928894	34,351,178.00	897,997.00	38.253109977	58,681,268.00	1,520,984.00	38.581121169
180012	15101	21060	01/02/2022	12/31/2022	66,769,225.14	1,139,198.44	58.610706518	3,156,258.27	86,048.80	36.679865999	8,945,890.34	408,496.48	21.899553278	319222.02	15572.385	20.499237593	79,190,595.77	1,649,316.09	48.014201888	78,967,442.72	2,220,621.26	35.560968503	158,158,038.49	3,869,937.35	40.868371786
180013	15101	14540	01/02/2022	12/31/2022	67,956,765.00	1,109,374.00	61.256857471	3,356,473.00	100,535.00	33.386114289	6,756,808.00	353,932.00	19.090695388	159261	8974	17.746935592	78,229,307.00	1,572,815.00	49.738403436	88,498,350.00	2,209,993.00	40.044629101	166,727,657.00	3,782,808.00	44.075104261
180016	15101	31140	01/01/2022	12/31/2022	6,088,227.40	118,869.00	51.217957584	334,311.00	9,022.00	37.055087564	168,159.00	7,976.00	21.083124373	994671.91	43827	22.695414014	7,585,369.31	179,694.00	42.212702205	8,180,986.56	181,980.00	44.95541576	15,766,355.87	361,674.00	43.592726793
180017	15101	18	01/01/2022	12/31/2022	20,608,605.00	419,797.00	49.091834863	3,259,223.00	130,340.00	25.005547031	1,918,532.00	96,596.00	19.861402128	1467286.91	91931.22	15.960703121	27,253,646.91	738,664.22	36.895853586	42,173,276.42	1,160,761.00	36.332437444	69,426,923.33	1,899,425.22	36.551543382
180018	15101	18	01/01/2022	12/31/2022	15,312,375.00	271,144.00	56.473220872	1,834,457.00	66,475.00	27.596194058	3,353,711.00	170,984.00	19.614180274	1765823.32	99391.03	17.766425401	22,266,366.32	607,994.03	36.622672627	28,110,461.00	860,108.00	32.682478247	50,376,827.32	1,468,102.03	34.31425493
180019	15101	18	01/01/2022	12/31/2022	11,190,887.00	195,784.00	57.159354186	800,681.00	23,810.00	33.627929441	430,627.00	21,875.00	19.685805714	28240	2026	13.938795656	12,450,435.00	243,495.00	51.13219984	9,029,774.00	249,360.00	36.211798203	21,480,209.00	492,855.00	43.583222246
180020	15101	18	01/01/2022	12/31/2022	4,847,236.79	126,521.40	38.31159622	404,558.12	18,078.87	22.3774008	745,203.98	41,600.40	17.913384967	280339.06	17624.4	15.906303761	6,277,337.95	203,825.07	30.797673466	9,698,520.66	366,456.98	26.465645872	15,975,858.61	570,282.05	28.013960127
180024	15101	18	01/01/2022	12/31/2022	6,946,963.50	124,198.00	55.934584293	545,413.00	16,099.00	33.878688117	238,504.00	11,850.00	20.126919831	0	0	0	7,730,880.50	152,147.00	50.81191545	5,807,687.00	171,965.00	33.772494403	13,538,567.50	324,112.00	41.771262712
180025	04011	18	01/01/2022	12/31/2022	8,840,714.89	179,310.31	49.303996463	456,339.31	13,335.12	34.220862654	995,740.84	44,190.77	22.532778678	37429.85	1970.74	18.992789511	10,330,224.89	238,806.94	43.257641047	15,589,197.11	397,052.30	39.262326676	25,919,422.00	635,859.24	40.762829836
180027	15101	18	01/01/2022	12/31/2022	15,333,851.90	306,549.39	50.02082075	1,681,888.56	67,198.16	25.028788568	1,680,661.32	98,943.56	16.986060529	11368	362	31.403314917	18,707,769.78	473,053.11	39.546870017	14,951,163.17	502,937.84	29.727656361	33,658,932.95	975,990.94	34.486931603
180029	15101	18	01/01/2022	12/31/2022	49,223,325.00	605,666.02	81.271399376	1,431,776.00	57,472.21	24.91249249	2,422,931.00	139,564.00	17.360716231	371510	20426.4	18.187737438	53,449,542.00	823,128.63	64.934616598	42,739,075.00	1,499,087.00	28.510069796	96,188,617.00	2,322,215.63	41.421053135
180035	15101	17140	01/01/2022	12/31/2022	115,604,986.11	2,340,968.88	49.383392961	3,783,118.05	108,090.71	34.999474515	12,281,877.16	508,800.89	24.138867289	7689.38	258.9	29.700193125	131,677,670.70	2,958,119.38	44.513981278	275,738,982.73	5,981,235.32	46.100674523	407,416,653.43	8,939,354.70	45.575622302
180038	15101	36980	01/01/2022	12/31/2022	9,774,291.97	129,844.58	75.276857686	417,095.65	9,050.64	46.084658102	414,873.70	21,364.59	19.41875318	133334.36	6614.31	20.158468533	10,739,595.68	166,874.12	64.357467054	12,517,531.12	296,610.65	42.201893695	23,257,126.80	463,484.77	50.17883716
180040	15101	31140	01/01/2022	12/31/2022	135,078,655.41	2,262,663.00	59.698972145	6,917,037.70	175,721.00	39.36375106	25,259,483.12	978,068.00	25.825896686	8557659.75	313540	27.29367784	175,812,835.98	3,729,992.00	47.134909667	168,951,424.85	4,670,897.20	36.171086114	344,764,260.83	8,400,889.20	41.039020111
180043	09001	18	01/01/2022	12/31/2022	6,464,334.00	147,695.00	43.768130268	876,337.00	31,786.00	27.56990499	756,968.00	39,111.00	19.354350438	1108222	66978	16.5460599	9,205,861.00	285,570.00	32.236793081	20,392,220.00	643,947.00	31.667544068	29,598,081.00	929,517.00	31.842431069
180044	15101	18	01/01/2022	12/31/2022	63,651,755.72	1,154,688.42	55.124615972	3,492,738.00	142,509.45	24.508816784	6,488,031.00	382,688.92	16.953798924	6336007.82	399637	15.854407425	79,968,532.54	2,079,523.79	38.455214085	93,109,806.10	3,534,718.99	26.341501648	173,078,338.64	5,614,242.78	30.828438566
180045	15101	17140	01/01/2022	12/31/2022	32,800,912.76	655,687.20	50.025244818	1,107,831.54	29,323.95	37.779069327	3,591,925.12	149,150.48	24.082558296	1169.73	38.25	30.581176471	37,501,839.15	834,199.88	44.955459737	30,971,957.71	839,045.19	36.913336853	68,473,796.86	1,673,245.07	40.922754283
180046	15101	30460	01/01/2022	12/31/2022	4,323,030.00	82,669.00	52.293241723	241,863.00	6,550.00	36.925648855	210,938.00	9,153.00	23.045777341	0	0	0	4,775,831.00	98,372.00	48.548682552	5,673,388.00	150,119.00	37.792604534	10,449,219.00	248,491.00	42.050693989
180048	15101	18	01/01/2022	12/31/2022	34,405,973.00	478,517.00	71.901255337	4,360,806.00	112,513.00	38.75824127	4,193,280.00	158,250.00	26.497819905	1173256	59874	19.595417042	44,133,315.00	809,154.00	54.542540728	36,829,394.00	1,225,228.00	30.059216734	80,962,709.00	2,034,382.00	39.797200821
180049	15101	18	01/02/2022	12/31/2022	20,021,682.84	343,379.00	58.30782558	654,769.56	22,964.39	28.512386351	1,874,504.04	85,992.60	21.798434284	0	0	0	22,550,956.44	452,335.99	49.854437716	29,822,008.62	788,930.69	37.800543188	52,372,965.06	1,241,266.68	42.193161151
180050	15101	18	01/01/2022	12/31/2022	7,191,464.67	131,270.79	54.783434075	782,311.91	34,881.20	22.427895543	929,341.77	53,730.70	17.296290017	0	0	0	8,903,118.35	219,882.69	40.49031031	14,825,897.51	533,946.29	27.766645799	23,729,015.86	753,828.98	31.477983057
180051	15101	17300	01/01/2022	12/31/2022	19,210,714.00	392,949.00	48.888568237	3,331,314.00	107,362.00	31.028799762	1,978,978.00	88,520.00	22.356281066	46664	2436	19.155993432	24,567,670.00	591,267.00	41.550889869	22,418,551.00	648,767.00	34.555627829	46,986,221.00	1,240,034.00	37.891074761
180056	15101	21780	01/01/2022	12/31/2022	13,987,540.00	306,087.00	45.697922486	780,259.00	23,186.00	33.652160787	2,085,220.00	105,628.00	19.741167115	389034	22095	17.607331976	17,242,053.00	456,996.00	37.729111415	21,793,124.00	656,183.00	33.211960688	39,035,177.00	1,113,179.00	35.066397228
180064	15101	18	01/01/2022	12/31/2022	8,419,018.82	160,995.39	52.293539709	476,911.45	13,808.95	34.536402116	917,478.81	37,427.88	24.513245474	549.21	17	32.306470588	9,813,958.29	212,249.22	46.23790038	13,749,437.10	389,061.29	35.34002856	23,563,395.39	601,310.51	39.186734637
180066	15101	18	01/01/2022	12/31/2022	2,009,855.00	42,799.00	46.960326176	396,688.00	11,319.00	35.046205495	36,645.00	1,754.00	20.892246294	0	0	0	2,443,188.00	55,872.00	43.72830756	7,066,944.00	186,725.00	37.846801446	9,510,132.00	242,597.00	39.201358632
180067	15101	30460	01/01/2022	12/31/2022	362,767,251.00	5,181,577.00	70.010973686	15,981,465.00	540,805.00	29.5512523	43,031,854.00	1,373,464.00	31.330893274	15511489	749384	20.698986101	437,292,059.00	7,845,230.00	55.739864733	467,948,915.00	13,458,731.00	34.76917066	905,240,974.00	21,303,961.00	42.491674389
180069	15101	18	01/01/2022	12/31/2022	4,664,128.87	112,443.09	41.479906591	1,093,796.67	47,916.28	22.827245145	599,264.14	34,758.90	17.240595646	303785.74	22531	13.48301185	6,660,975.42	217,649.27	30.604170738	11,100,125.31	430,085.86	25.809091492	17,761,100.73	647,735.13	27.420314118
180070	15101	18	01/01/2022	12/31/2022	1,326,488.66	16,086.19	82.46133236	40,879.63	1,366.55	29.914478065	48,349.32	2,559.25	18.891987887	21046.83	1147.75	18.337468961	1,436,764.44	21,159.74	67.900855114	998,718.84	34,157.86	29.238330819	2,435,483.28	55,317.60	44.027275876
180078	05901	18	01/01/2022	12/31/2022	6,493,540.00	104,193.00	62.322228941	197,003.00	6,727.00	29.285416976	594,740.00	30,950.00	19.216155089	0	0	0	7,285,283.00	141,870.00	51.351822091	8,325,167.00	282,043.00	29.517367919	15,610,450.00	423,913.00	36.824655059
180079	15101	18	01/01/2022	12/31/2022	5,308,486.00	131,727.00	40.299148998	78,046.00	3,480.00	22.427011494	1,070,096.00	51,860.00	20.634323178	374253	23890	15.665676015	6,830,881.00	210,957.00	32.38044246	22,742,467.00	658,079.00	34.558870592	29,573,348.00	869,036.00	34.030060895
180080	15101	18	01/02/2022	12/31/2022	32,984,488.97	711,579.88	46.353880846	1,563,855.86	55,378.15	28.23958294	4,930,663.35	230,334.79	21.406507241	260580.69	14291.31	18.233506236	39,739,588.87	1,011,584.13	39.284511976	49,529,694.45	1,452,295.07	34.10442924	89,269,283.32	2,463,879.20	36.231193201
180087	15101	18	01/01/2022	12/31/2022	12,375,901.00	233,567.00	52.986513506	788,815.00	32,114.00	24.562963194	1,460,886.00	90,175.00	16.200565567	1137649	67875	16.76094291	15,763,251.00	423,731.00	37.201080402	16,761,723.00	694,295.00	24.142076495	32,524,974.00	1,118,026.00	29.091429001
180088	15101	31140	01/01/2022	12/31/2022	378,957,519.00	6,380,727.71	59.390956051	23,254,733.00	652,397.24	35.645051165	36,298,587.00	1,703,077.65	21.313524372	3041091	122001.43	24.926683236	441,551,930.00	8,858,204.03	49.846665137	412,036,625.33	10,341,151.49	39.844366048	853,588,555.33	19,199,355.52	44.459229605
180092	15101	30460	01/01/2022	12/31/2022	13,846,183.06	263,945.00	52.458591979	805,770.85	25,723.65	31.324125853	1,168,942.00	47,804.00	24.452807296	0	0	0	15,820,895.91	337,472.65	46.880527681	14,176,621.32	393,067.00	36.066679014	29,997,517.23	730,539.65	41.062134314
180093	15101	18	01/02/2022	12/31/2022	40,450,220.48	629,739.61	64.233248101	161,786.12	6,229.27	25.971914535	4,005,425.48	160,120.29	25.015102583	45188.14	2295.14	19.688620302	44,662,620.22	798,384.31	55.941254933	45,196,968.75	1,293,665.59	34.937134493	89,859,588.97	2,092,049.90	42.952889851
180095	15101	18	01/01/2022	12/31/2022	1,743,869.00	31,851.00	54.750839848	32,242.00	1,335.00	24.151310861	56,681.00	4,635.00	12.228910464	229455	15208	15.087782746	2,062,247.00	53,029.00	38.889041845	3,760,631.23	132,185.00	28.449757764	5,822,878.23	185,214.00	31.438650588
180101	15101	30460	01/01/2022	12/31/2022	12,046,809.67	206,461.50	58.348939972	465,668.00	13,683.00	34.032595191	787,573.00	30,048.00	26.210496539	0	0	0	13,300,050.67	250,192.50	53.159270042	11,967,113.64	322,173.50	37.144934763	25,267,164.31	572,366.00	44.145117477
180102	15101	18	01/01/2022	12/31/2022	70,789,824.00	988,967.00	71.5795613	3,000,473.00	89,535.00	33.511732842	10,934,279.00	391,556.00	27.925198439	163146	5928	27.521255061	84,887,722.00	1,475,986.00	57.512552287	92,037,828.00	2,341,649.00	39.304707068	176,925,550.00	3,817,635.00	46.344281211
180103	15101	30460	01/02/2022	12/31/2022	95,003,940.90	1,671,342.05	56.842907112	4,253,391.85	105,721.26	40.232133537	12,465,290.12	533,354.53	23.371490104	116411.08	5872.47	19.823188539	111,839,033.95	2,316,290.31	48.283685973	130,218,769.05	3,247,185.61	40.102040564	242,057,803.00	5,563,475.92	43.508376145
180104	15101	18	01/02/2022	12/31/2022	42,728,896.36	803,975.08	53.147040484	3,663,770.47	101,329.81	36.156887923	3,908,417.40	169,858.85	23.00979508	3618.4	177.25	20.414104372	50,304,702.63	1,075,340.99	46.780233337	70,733,119.81	1,909,511.29	37.042525079	121,037,822.44	2,984,852.28	40.55069094
180105	15101	18	01/01/2022	12/31/2022	2,055,118.00	54,167.00	37.940406521	618,355.00	24,071.00	25.688795646	317,603.00	20,563.00	15.445363031	0	0	0	2,991,076.00	98,801.00	30.273742169	4,964,213.00	200,045.00	24.815481517	7,955,289.00	298,846.00	26.620028376
180115	15101	18	01/01/2022	12/31/2022	3,802,885.00	104,478.00	36.398906947	693,344.00	32,019.00	21.654142853	355,940.00	22,870.00	15.563620463	1073089	62808	17.085227996	5,925,258.00	222,175.00	26.669328232	14,062,836.00	676,598.00	20.784625435	19,988,094.00	898,773.00	22.23931293
180116	15101	18	01/01/2022	12/31/2022	10,010,709.68	221,203.00	45.255759099	1,097,066.00	34,278.00	32.004959449	1,766,589.50	68,625.00	25.742652095	90311	4104	22.005604288	12,964,676.18	328,210.00	39.501161391	12,703,361.16	384,256.00	33.059629934	25,668,037.34	712,466.00	36.02703475
180124	05901	14540	01/01/2022	12/31/2022	20,540,947.00	396,787.00	51.768195531	1,565,481.00	51,480.00	30.409498834	2,342,523.00	110,468.00	21.205444111	0	0	0	24,448,951.00	558,735.00	43.75768656	22,562,332.00	572,607.00	39.402822529	47,011,283.00	1,131,342.00	41.553555866
180127	05901	18	01/01/2022	12/31/2022	17,780,610.00	352,960.00	50.375708296	1,131,525.00	34,486.00	32.811140753	2,211,795.00	113,934.00	19.412949602	0	0	0	21,123,930.00	501,380.00	42.131576848	27,725,475.00	666,227.00	41.615658026	48,849,405.00	1,167,607.00	41.83719779
180128	05901	18	01/01/2022	12/31/2022	3,726,131.00	103,966.00	35.839899583	328,511.00	12,789.00	25.686996638	377,653.00	20,454.00	18.463527916	0	0	0	4,432,295.00	137,209.00	32.303238126	8,976,092.00	265,285.00	33.835655993	13,408,387.00	402,494.00	33.313259328
180130	15101	31140	01/02/2022	12/31/2022	128,844,899.21	2,060,393.60	62.534119311	6,694,741.02	180,530.85	37.083639832	20,936,494.52	751,635.02	27.854602251	31924.17	1095.86	29.131613527	156,508,058.92	2,993,655.33	52.279919252	145,392,927.00	3,730,972.53	38.96917649	301,900,985.92	6,724,627.86	44.89482425
180132	15101	18	01/01/2022	12/31/2022	41,838,599.00	641,269.00	65.243445418	5,052,524.00	98,397.00	51.348354116	2,933,791.00	106,657.00	27.506783427	558824	29063	19.228021883	50,383,738.00	875,386.00	57.556024428	32,099,038.85	911,276.00	35.224277661	82,482,776.85	1,786,662.00	46.165853894
180138	15101	31140	01/02/2022	12/31/2022	13,078,816.29	254,604.13	51.36922284	716,755.94	15,455.00	46.3769555	1,250,923.46	49,341.16	25.352533962	172549.78	8349.25	20.666500584	15,219,045.47	327,749.54	46.434986089	27,794,711.95	715,888.21	38.825492231	43,013,757.42	1,043,637.75	41.215218109
180139	05901	18	01/01/2022	12/31/2022	2,793,320.00	73,685.00	37.90893669	73,178.00	2,360.00	31.007627119	46,144.00	2,704.00	17.065088757	778	55	14.145454545	2,913,420.00	78,804.00	36.970458352	8,761,205.00	281,580.00	31.114443497	11,674,625.00	360,384.00	32.394959266
180141	15101	31140	01/01/2022	12/31/2022	96,511,565.64	1,767,519.00	54.602844801	5,024,165.49	147,980.00	33.951652183	7,987,540.25	305,164.59	26.17453175	2212206.85	101331	21.83149135	111,735,478.23	2,321,994.59	48.12047311	122,525,833.18	3,403,177.50	36.003362499	234,261,311.41	5,725,172.09	40.917776396
180143	15101	30460	01/01/2022	12/31/2022	20,481,419.00	424,798.00	48.214490181	1,804,295.00	55,882.00	32.287588132	2,023,459.00	91,517.00	22.110198105	50495	2298	21.973455178	24,359,668.00	574,495.00	42.401879912	39,763,021.00	988,380.00	40.230499403	64,122,689.00	1,562,875.00	41.028674078
180154	15101	18	01/01/2022	12/31/2022	941,155.00	31,712.50	29.677729602	119,457.00	5,691.00	20.990511334	268,197.00	19,147.00	14.007259623	0	0	0	1,328,809.00	56,550.50	23.497740957	2,480,080.00	108,742.75	22.80685379	3,808,889.00	165,293.25	23.043221668
190002	05901	29180	01/01/2022	12/31/2022	97,774,734.00	1,486,027.00	65.796068308	8,704,818.00	238,022.00	36.571484989	7,668,071.00	409,615.00	18.720190911	3640039	139233	26.143507645	117,787,662.00	2,272,897.00	51.822701161	126,713,218.00	3,487,928.00	36.329080761	244,500,880.00	5,760,825.00	42.441990514
190004	07001	26380	01/01/2022	12/31/2022	14,941,315.75	371,168.91	40.254760966	479,122.44	16,282.54	29.425534345	2,667,863.78	149,995.30	17.786315838	0	0	0	18,088,301.97	537,446.75	33.655989119	32,607,440.54	937,148.32	34.794322141	50,695,742.51	1,474,595.07	34.379433067
190005	07001	35380	01/01/2022	12/31/2022	80,662,312.00	1,382,223.00	58.356945298	5,295,213.00	169,290.00	31.278947368	8,648,765.00	412,813.00	20.950805813	2638804	119074	22.161042713	97,245,094.00	2,083,400.00	46.676151483	138,768,866.00	3,900,691.00	35.575457272	236,013,960.00	5,984,091.00	39.440235785
190006	07001	29180	01/01/2022	12/31/2022	22,248,657.00	335,990.00	66.218211852	6,433,092.00	214,030.00	30.056963977	1,009,913.00	54,528.00	18.520998386	1475960	94570	15.607063551	31,167,622.00	699,118.00	44.581346783	48,031,401.00	1,334,522.00	35.99146436	79,199,023.00	2,033,640.00	38.944465589
190007	07001	19	01/01/2022	12/31/2022	8,487,815.00	183,121.00	46.350855445	1,424,139.00	55,254.00	25.774405473	429,140.00	26,930.00	15.935388043	0	0	0	10,341,094.00	265,305.00	38.9781346	17,536,507.00	619,723.00	28.297331227	27,877,601.00	885,028.00	31.499117542
190008	07001	26380	12/19/2021	12/31/2022	28,766,055.00	552,817.00	52.035402312	1,297,259.00	48,246.00	26.888425984	1,848,535.00	153,338.00	12.055296143	67672	5528	12.241678726	31,979,521.00	759,929.00	42.082248473	40,391,587.00	1,513,200.00	26.692827782	72,371,108.00	2,273,129.00	31.837659895
190011	07001	33740	01/01/2022	12/31/2022	16,407,070.00	318,167.00	51.567478714	2,444,475.00	102,437.00	23.863203725	1,844,366.00	96,966.00	19.020749541	1132624	71817	15.770973446	21,828,535.00	589,387.00	37.035996722	32,834,673.00	1,101,442.00	29.81062371	54,663,208.00	1,690,829.00	32.329234949
190013	05901	29340	01/01/2022	12/31/2022	9,778,534.27	231,493.00	42.241166126	1,630,032.76	66,319.12	24.578624686	1,018,641.22	65,783.65	15.484717251	463494.5	28685.89	16.15757782	12,890,702.75	392,281.66	32.860834611	18,595,750.67	730,644.58	25.451158031	31,486,453.42	1,122,926.24	28.039645258
190014	05901	19	01/01/2022	12/31/2022	8,029,133.00	138,807.00	57.843862341	936,004.00	32,112.00	29.148106627	847,172.00	52,082.00	16.266118813	750761	28342	26.489344436	10,563,070.00	251,343.00	42.026513569	12,985,442.00	336,696.00	38.567259486	23,548,512.00	588,039.00	40.045833695
190015	07001	25220	01/01/2022	12/31/2022	45,905,688.00	862,277.00	53.237750746	4,028,645.00	138,587.00	29.069429312	4,106,115.00	243,314.00	16.875786021	2214393	122417	18.088933727	56,254,841.00	1,366,595.00	41.164237393	76,469,380.00	2,303,603.00	33.195554963	132,724,221.00	3,670,198.00	36.162686863
190019	04011	10780	01/01/2022	12/31/2022	29,196,510.70	582,554.25	50.118097859	3,419,062.12	116,247.75	29.411856007	5,982,165.78	293,544.61	20.379068937	276031.42509	13326.870751	20.712396049	38,873,770.02	1,005,673.47	38.654464903	128,247,574.56	2,623,792.12	48.878710098	167,121,344.58	3,629,465.60	46.045716669
190020	07001	12940	01/01/2022	12/31/2022	14,672,183.00	287,699.00	50.998380252	1,336,792.00	46,570.00	28.705003221	1,296,942.00	81,325.00	15.947642176	506113	27480	18.417503639	17,812,030.00	443,074.00	40.201027368	16,539,256.00	486,657.00	33.985447656	34,351,286.00	929,731.00	36.947553647
190025	07001	19	01/01/2022	12/31/2022	2,026,257.11	49,313.07	41.089658379	645,526.32	23,682.77	27.257214051	150,337.41	10,927.98	13.757110945	0	0	0	2,822,120.85	83,923.82	33.627175027	6,619,164.06	185,134.91	35.753192543	9,441,284.90	269,058.73	35.090052916
190026	07001	10780	01/01/2022	12/31/2022	44,822,811.00	816,878.00	54.870875455	6,355,044.00	168,142.00	37.795696495	3,920,686.00	261,206.00	15.009938516	44766	2700	16.58	55,143,307.00	1,248,926.00	44.152581498	66,870,973.00	1,891,197.00	35.359073116	122,014,280.00	3,140,123.00	38.856528868
190027	04011	29340	01/01/2022	12/31/2022	15,095,622.99	258,727.97	58.345539579	1,865,541.56	54,960.32	33.943425137	2,270,921.27	119,697.15	18.972224826	0	0	0	19,232,085.82	433,385.44	44.376400136	65,138,082.78	1,194,600.18	54.527099614	84,370,168.60	1,627,985.62	51.824885701
190034	05901	29180	01/01/2022	12/31/2022	6,424,959.00	160,852.00	39.9432957	2,048,021.00	86,918.00	23.562679767	424,022.00	26,675.00	15.895857545	0	0	0	8,897,002.00	274,445.00	32.418160287	13,314,827.00	526,862.00	25.271944076	22,211,829.00	801,307.00	27.719499518
190036	07001	35380	01/01/2022	12/31/2022	336,007,768.00	5,080,687.00	66.134317662	37,902,205.00	1,093,522.00	34.660669836	43,797,741.00	2,239,114.00	19.560299744	30301063	1031357	29.379800593	448,008,777.00	9,444,680.00	47.435040361	565,505,179.00	12,479,210.00	45.315783531	1013513956.00	21,923,890.00	46.228746632
190039	07001	35380	01/01/2022	12/31/2022	43,967,136.00	660,421.00	66.574406326	4,640,612.00	145,270.00	31.944737386	5,846,635.00	259,096.00	22.565516257	1006203	49411	20.363947299	55,460,586.00	1,114,198.00	49.776239053	61,562,369.00	1,734,555.00	35.491736497	117,022,955.00	2,848,753.00	41.07865968
190040	07001	35380	01/01/2022	12/31/2022	32,019,492.00	561,262.00	57.049100064	3,482,019.00	99,085.00	35.141736893	3,000,477.00	167,327.00	17.931816144	0	0	0	38,501,988.00	827,674.00	46.518300684	41,571,228.00	1,189,532.00	34.94754912	80,073,216.00	2,017,206.00	39.69511096
190041	04011	43340	01/01/2022	12/31/2022	26,126,543.00	461,931.00	56.559406058	1,283,900.00	39,420.00	32.569761542	2,965,845.00	128,032.00	23.164872844	64021	3380	18.94112426	30,440,309.00	632,763.00	48.10696738	89,497,625.00	1,761,415.00	50.810073151	119,937,934.00	2,394,178.00	50.095662896
190045	05901	35380	01/01/2022	12/31/2022	59,961,909.00	1,275,285.00	47.018438231	7,467,643.00	278,386.00	26.824779263	2,063,013.00	110,119.00	18.734396426	3370025	169885	19.837095682	72,862,590.00	1,833,675.00	39.735825596	74,395,121.82	2,280,940.77	32.61598144	147,257,711.82	4,114,615.77	35.788933901
190046	05901	35380	01/01/2022	12/31/2022	44,606,416.00	815,485.00	54.699247687	3,594,970.00	132,267.00	27.179644205	3,607,750.00	185,262.00	19.473772279	2020168	117293	17.223261405	53,829,304.00	1,250,307.00	43.052869415	65,853,173.00	1,811,770.00	36.347424342	119,682,477.00	3,062,077.00	39.08539106
190050	07001	19	01/01/2022	12/31/2022	6,349,190.00	157,855.00	40.221659118	922,505.00	38,489.00	23.968016836	865,986.00	54,585.00	15.864907942	0	0	0	8,137,681.00	250,929.00	32.430213327	10,559,560.00	380,928.00	27.72061912	18,697,241.00	631,857.00	29.590937506
190053	07001	19	12/22/2021	12/17/2022	7,818,223.00	163,075.00	47.94249885	1,920,309.00	70,268.00	27.328357147	694,546.00	37,572.00	18.485734057	539748	39459	13.678704478	10,972,826.00	310,374.00	35.353560543	9,255,132.00	372,343.00	24.856468364	20,227,958.00	682,717.00	29.62861332
190054	07001	29180	01/01/2022	12/31/2022	19,808,858.57	293,265.94	67.545718299	2,269,462.76	54,527.70	41.620364695	524,904.45	29,070.75	18.056102784	50580.77	3609	14.015175949	22,653,806.55	380,473.39	59.541106278	21,286,590.76	758,875.02	28.050192982	43,940,397.31	1,139,348.41	38.566251486
190060	05901	29340	01/01/2022	12/31/2022	33,494,615.00	782,527.00	42.803142895	3,227,841.00	122,605.00	26.327156315	1,836,385.00	104,025.00	17.653304494	260510	17500	14.886285714	38,819,351.00	1,026,657.00	37.811412185	57,526,115.00	1,985,236.00	28.976965459	96,345,466.00	3,011,893.00	31.988342879
190064	07001	12940	01/01/2022	12/31/2022	160,224,119.00	2,878,450.00	55.663332349	9,154,524.00	280,332.00	32.656007876	11,097,870.00	604,243.00	18.366567755	4379978	240104	18.242003465	184,856,491.00	4,003,129.00	46.178000009	230,284,657.00	6,769,289.00	34.019031689	415,141,148.00	10,772,418.00	38.537415462
190065	07001	12940	01/01/2022	12/31/2022	48,954,059.00	947,403.00	51.671842922	4,537,207.00	118,028.00	38.441785	4,605,167.00	259,684.00	17.733734077	2873306	125481	22.898335206	60,969,739.00	1,450,596.00	42.030819746	82,224,104.00	2,509,710.00	32.762392468	143,193,843.00	3,960,306.00	36.157267393
190079	05901	35380	01/01/2022	12/31/2022	4,822,925.00	102,909.00	46.865920376	1,027,566.00	23,362.00	43.984504751	760,921.00	37,796.00	20.132315589	6830	429	15.920745921	6,618,242.00	164,496.00	40.233452485	17,400,082.00	473,160.00	36.774203229	24,018,324.00	637,656.00	37.666585118
190088	05901	19	01/01/2022	12/31/2022	1,915,014.00	50,108.00	38.217729704	410,478.00	14,783.00	27.766894406	170,847.00	12,969.00	13.173490632	0	0	0	2,496,339.00	77,860.00	32.061893142	5,107,897.00	214,331.00	23.83181621	7,604,236.00	292,191.00	26.024880985
190098	07001	43340	01/01/2022	12/31/2022	80,083,544.00	1,234,496.00	64.871448753	7,339,411.00	261,774.00	28.037203848	5,852,672.00	334,817.00	17.480211578	5601470	343584	16.30305835	98,877,097.00	2,174,671.00	45.467611882	115,143,324.00	3,656,202.00	31.492604621	214,020,421.00	5,830,873.00	36.704696021
190102	07001	29180	01/01/2022	12/31/2022	66,937,875.00	1,419,511.00	47.155587382	5,017,265.00	156,092.00	32.142999001	4,088,193.00	225,044.00	18.166194166	764018	38310	19.943043592	76,807,351.00	1,838,957.00	41.766800964	74,746,653.00	2,168,844.00	34.463821741	151,554,004.00	4,007,801.00	37.814752778
190111	07001	43340	01/01/2022	12/31/2022	146,429,408.00	2,886,657.00	50.726292732	9,562,113.00	313,423.00	30.508651248	17,947,275.00	834,080.00	21.517450364	834374	46287	18.02609804	174,773,170.00	4,080,447.00	42.831868665	165,397,876.00	5,177,693.00	31.944318831	340,171,046.00	9,258,140.00	36.742914451
190114	07001	19	01/01/2022	12/31/2022	2,835,908.00	76,232.00	37.201017945	593,852.00	24,733.00	24.010512271	286,495.00	22,031.00	13.004175934	84494	5150	16.406601942	3,800,749.00	128,146.00	29.659521171	5,254,529.00	222,243.00	23.643169864	9,055,278.00	350,389.00	25.843499653
190116	05901	33740	01/01/2022	12/31/2022	3,911,184.00	78,299.00	49.951902323	930,274.00	33,303.00	27.933639612	186,254.00	12,740.00	14.619623234	96467	5592	17.250894134	5,124,179.00	129,934.00	39.43678329	8,306,671.00	279,692.00	29.699351429	13,430,850.00	409,626.00	32.788079858
190118	07001	43340	01/01/2022	12/31/2022	2,153,735.00	56,107.00	38.386208494	1,111,308.00	55,344.00	20.080008673	113,858.00	8,483.00	13.421902629	116736	8059	14.485171858	3,495,637.00	127,993.00	27.311157641	5,800,941.00	274,435.00	21.137759397	9,296,578.00	402,428.00	23.101220591
190125	07001	33740	01/01/2022	12/31/2022	38,242,031.00	779,409.00	49.065421364	3,907,941.00	115,240.00	33.911324193	2,348,069.00	136,653.00	17.182710954	744452	42363	17.573165262	45,242,493.00	1,073,665.00	42.138369976	51,914,543.00	1,583,935.00	32.775677664	97,157,036.00	2,657,600.00	36.558186334
190128	07001	12940	01/01/2022	12/31/2022	63,445,446.00	1,400,717.00	45.294978215	1,222,568.00	44,341.00	27.571953722	4,939,930.00	273,481.00	18.063156124	381363	20964	18.191327991	69,989,307.00	1,739,503.00	40.235232132	73,905,715.00	2,053,899.00	35.983130134	143,895,022.00	3,793,402.00	37.932974676
190133	07001	19	01/01/2022	12/31/2022	1,933,297.00	34,336.00	56.305248136	166,163.00	5,582.00	29.767646005	51,745.00	4,115.00	12.57472661	0	0	0	2,151,205.00	44,033.00	48.854381941	3,688,582.00	107,576.00	34.288149773	5,839,787.00	151,609.00	38.518735695
190140	07001	19	01/01/2022	12/31/2022	2,246,140.00	60,226.00	37.295188125	1,189,749.00	52,885.00	22.496908386	389,549.00	25,373.00	15.352894809	308	22	14	3,825,746.00	138,506.00	27.621518201	5,614,919.00	229,321.00	24.484975209	9,440,665.00	367,827.00	25.66604681
190145	07001	19	12/19/2021	12/31/2022	2,373,160.00	73,477.00	32.297998013	1,143,124.00	56,665.00	20.173369805	289,702.00	18,427.00	15.721604168	0	0	0	3,805,986.00	148,569.00	25.617632211	7,016,035.00	318,970.00	21.995908706	10,822,021.00	467,539.00	23.14677706
190151	07001	19	01/01/2022	12/31/2022	2,624,860.00	74,473.00	35.245793778	624,862.00	29,724.00	21.022136994	463,508.00	49,573.00	9.3500090775	49078	5188	9.4599074788	3,762,308.00	158,958.00	23.66856654	6,320,225.00	259,487.00	24.356615168	10,082,533.00	418,445.00	24.095240713
190160	05901	33740	01/01/2022	12/31/2022	19,151,314.39	463,202.07	41.345485539	1,819,147.54	62,747.23	28.99167747	2,579,242.91	153,669.70	16.784329993	0	0	0	23,549,704.84	679,619.00	34.651333923	29,054,404.02	738,723.13	39.3305728	52,604,108.86	1,418,342.13	37.088448305
190176	07001	35380	01/01/2022	12/31/2022	74,803,759.00	1,412,727.00	52.94990398	5,929,463.00	186,364.00	31.816568651	7,109,768.00	325,126.00	21.86773128	1249078	76603	16.305862695	89,092,068.00	2,000,820.00	44.527777611	93,765,177.00	2,445,085.00	38.348432468	182,857,245.00	4,445,905.00	41.129363988
190183	07001	26380	01/01/2022	12/31/2022	6,899,015.00	157,828.00	43.712237372	1,409,495.00	54,163.00	26.023207725	1,834,603.00	111,318.00	16.480739862	426003	18819	22.636856369	10,569,116.00	342,128.00	30.892285928	23,809,663.00	723,452.00	32.911185538	34,378,779.00	1,065,580.00	32.262973216
190184	07001	19	01/01/2022	12/31/2022	1,578,167.00	34,403.00	45.872947127	808,402.00	39,036.00	20.709140281	291,764.00	25,101.00	11.623600653	0	0	0	2,678,333.00	98,540.00	27.180160341	3,570,927.00	143,092.00	24.95546222	6,249,260.00	241,632.00	25.862716859
190190	07001	19	01/01/2022	12/31/2022	426,364.00	10,814.00	39.427039023	55,180.00	2,246.00	24.568121104	121,390.00	8,719.00	13.922468173	93080	6873	13.542848829	696,014.00	28,652.00	24.291986598	2,926,986.00	60,046.00	48.745728275	3,623,000.00	88,698.00	40.84646779
190201	04011	29340	01/01/2022	12/31/2022	9,920,346.39	192,127.03	51.634309559	881,950.99	27,739.01	31.794611279	633,087.48	33,451.50	18.925530548	0	0	0	11,435,384.85	253,317.54	45.142491288	17,713,263.64	409,963.87	43.206889872	29,148,648.49	663,281.41	43.946126317
190202	05901	12940	01/01/2022	12/31/2022	42,257,029.00	811,308.00	52.085063872	9,004,817.00	348,481.00	25.840195018	9,942,460.00	563,242.00	17.652199232	9659394	343050	28.157393966	70,863,700.00	2,066,081.00	34.298606879	98,264,475.00	2,647,473.00	37.116327532	169,128,175.00	4,713,554.00	35.881242689
190204	05901	35380	01/01/2022	12/31/2022	11,852,235.00	260,535.00	45.491910876	1,683,774.00	50,882.00	33.091741677	1,301,200.00	70,085.00	18.566026967	522592	20497	25.496023808	15,359,801.00	401,999.00	38.208555245	42,948,579.00	1,010,343.00	42.508909351	58,308,380.00	1,412,342.00	41.284887088
190208	07001	19	12/20/2021	12/18/2022	1,066,258.00	23,557.00	45.262894256	437,387.00	18,100.00	24.165027624	227,235.00	20,195.00	11.252042585	0	0	0	1,730,880.00	61,852.00	27.984220397	2,801,386.00	59,538.00	47.052067587	4,532,266.00	121,390.00	37.336403328
190241	05901	26380	01/01/2022	12/31/2022	1,876,575.33	60,979.95	30.773644944	641,781.79	28,657.19	22.395140277	151,555.45	10,271.88	14.75440231	0	0	0	2,669,912.57	99,909.02	26.723438685	3,478,642.99	99,994.68	34.78828088	6,148,555.56	199,903.70	30.757587688
190245	07001	33740	01/01/2022	12/31/2022	2,426,582.00	68,575.00	35.385811156	605,378.00	24,803.00	24.407450712	215,033.00	12,291.00	17.495159059	0	0	0	3,246,993.00	105,669.00	30.727961843	3,952,317.00	152,759.00	25.872891286	7,199,310.00	258,428.00	27.858088133
190251	07001	12940	01/01/2022	12/31/2022	5,355,638.00	148,864.00	35.976717003	1,000,740.00	37,668.00	26.567378146	274,541.00	17,802.00	15.421918886	0	0	0	6,630,919.00	204,334.00	32.451373731	4,094,230.00	137,635.00	29.747012025	10,725,149.00	341,969.00	31.362927634
190255	07001	29180	01/01/2022	12/31/2022	5,678,517.00	137,799.00	41.208695274	989,830.00	34,542.00	28.655839268	396,652.00	24,656.00	16.087443219	110853	6078	18.23840079	7,175,852.00	203,075.00	35.335969469	4,374,144.00	157,234.00	27.819326609	11,549,996.00	360,309.00	32.055807654
190256	07001	35380	12/26/2021	12/24/2022	2,078,586.00	70,471.00	29.495622313	375,137.00	17,711.00	21.181017447	40,023.00	2,149.00	18.624011168	0	0	0	2,493,746.00	90,331.00	27.60675737	1,741,817.00	44,458.00	39.178932925	4,235,563.00	134,789.00	31.423654749
190259	07001	29180	01/01/2022	12/31/2022	6,245,482.00	139,895.00	44.644068766	1,461,697.00	54,582.00	26.779835843	444,312.00	24,696.00	17.991253644	0	0	0	8,151,491.00	219,173.00	37.192040078	6,384,587.00	149,338.00	42.752594785	14,536,078.00	368,511.00	39.445438535
190266	07001	12940	01/01/2022	12/31/2022	4,201,720.00	117,858.00	35.650698298	574,403.00	26,942.00	21.319983669	245,714.00	14,476.00	16.973887814	0	0	0	5,021,837.00	159,276.00	31.529150657	5,120,029.00	162,707.00	31.467785652	10,141,866.00	321,983.00	31.498141206
190267	07001	35380	01/01/2022	12/31/2022	4,344,532.00	119,473.00	36.364132482	779,391.00	29,651.00	26.285487842	310,382.00	19,441.00	15.965331001	0	0	0	5,434,305.00	168,565.00	32.238631982	9,256,796.00	275,668.00	33.579508684	14,691,101.00	444,233.00	33.070710641
190270	07001	35380	01/01/2022	12/31/2022	4,115,584.00	102,819.00	40.027465741	420,203.00	16,904.00	24.858199243	118,880.00	7,993.00	14.873013887	0	0	0	4,654,667.00	127,716.00	36.445449278	3,726,942.00	134,264.00	27.758311982	8,381,609.00	261,980.00	31.993316284
190274	07001	35380	01/01/2022	12/31/2022	34,231,345.00	528,596.00	64.758993636	4,077,838.00	95,436.00	42.728509158	1,795,412.00	83,655.00	21.462100293	214734	9981	21.514277127	40,319,329.00	717,668.00	56.181032176	61,704,712.00	1,465,509.00	42.104628494	102,024,041.00	2,183,177.00	46.731914545
190278	07001	43340	01/01/2022	12/31/2022	4,666,607.00	163,731.00	28.501670423	223,313.00	11,762.00	18.985971774	0.00	0.00	0	0	0	0	4,889,920.00	175,493.00	27.863903404	6,532,619.00	271,545.00	24.057224401	11,422,539.00	447,038.00	25.551606351
190300	07001	35380	01/01/2022	12/31/2022	2,857,594.00	71,500.00	39.96634965	558,155.00	21,501.00	25.959490256	238,197.00	12,604.00	18.898524278	0	0	0	3,653,946.00	105,605.00	34.6001231	1,806,751.00	46,799.00	38.606615526	5,460,697.00	152,404.00	35.830404714
190303	07001	25220	01/01/2022	12/31/2022	3,520,966.00	95,275.00	36.955822619	630,055.00	23,125.00	27.245621622	60,626.00	3,909.00	15.509337426	28091	2012	13.961729622	4,239,738.00	124,321.00	34.103152323	5,104,255.00	163,144.00	31.286807973	9,343,993.00	287,465.00	32.504802324
190308	07001	35380	01/01/2022	12/31/2022	5,430,247.00	91,646.00	59.252416909	916,071.00	27,926.00	32.803516436	656,671.00	32,608.00	20.138340285	373913	15337	24.379800482	7,376,902.00	167,517.00	44.03673657	15,858,937.00	476,067.00	33.312405607	23,235,839.00	643,584.00	36.103817062
190312	07001	19	01/01/2022	12/31/2022	9,153,367.00	207,551.00	44.101772576	1,707,049.00	65,066.00	26.235653029	437,353.00	26,240.00	16.667416159	513884	28159	18.249369651	11,811,653.00	327,016.00	36.119495682	13,885,322.00	427,862.00	32.452804876	25,696,975.00	754,878.00	34.041229179
190313	07001	35380	01/01/2022	12/31/2022	19,652,191.00	333,755.00	58.88208716	1,707,657.00	73,605.00	23.200285307	1,353,066.00	104,905.00	12.898012487	341869	21068	16.22693184	23,054,783.00	533,333.00	43.227745142	20,161,878.00	647,167.00	31.154057608	43,216,661.00	1,180,500.00	36.608776789
190315	07001	29340	01/01/2022	12/31/2022	1,642,704.00	36,535.00	44.96247434	274,382.00	8,743.00	31.383049297	85,554.00	4,544.00	18.82790493	0	0	0	2,002,640.00	49,822.00	40.195897395	1,676,086.00	63,313.00	26.473015021	3,678,726.00	113,135.00	32.516250497
190316	07001	12940	01/01/2022	12/31/2022	4,952,442.00	75,301.00	65.768608651	1,095,940.00	30,134.00	36.368885644	331,808.00	19,255.00	17.232303298	1108799	59425	18.658796803	7,488,989.00	184,115.00	40.675604921	3,357,053.00	80,555.00	41.674048787	10,846,042.00	264,670.00	40.979491442
190317	07001	43340	01/01/2022	12/31/2022	19,841,544.00	452,246.00	43.873343269	1,647,175.00	64,367.00	25.590364628	830,508.00	53,785.00	15.441256856	1211314	71454	16.952360959	23,530,541.00	641,852.00	36.660384325	20,520,031.00	685,969.00	29.913933428	44,050,572.00	1,327,821.00	33.175083087
200001	14011	12620	01/01/2022	12/31/2022	25,505,191.00	397,809.00	64.114162827	1,292,388.00	38,577.00	33.501516448	6,231,299.00	169,176.00	36.833232846	2985506	129243	23.099943517	36,014,384.00	734,805.00	49.012165132	40,777,540.00	1,117,741.00	36.482100952	76,791,924.00	1,852,546.00	41.452101054
200008	14011	38860	01/01/2022	12/31/2022	33,616,651.70	563,061.85	59.703302426	2,295,221.52	38,772.38	59.197339357	3,805,365.05	137,323.72	27.71090896	2873078.02	117320.17	24.489207781	42,590,316.29	856,478.11	49.727267691	56,368,719.97	1,482,050.13	38.034286882	98,959,036.25	2,338,528.24	42.316801808
200009	14011	38860	01/01/2022	12/31/2022	211,705,260.94	3,511,860.34	60.282938492	12,683,029.82	314,161.60	40.371038162	35,009,144.23	1,077,141.84	32.501888676	14589258.665	613557.74879	23.778134485	273,986,693.66	5,516,721.53	49.664767784	442,338,629.85	10,507,071.34	42.099136447	716,325,323.51	16,023,792.87	44.703855669
200018	14011	20	01/01/2022	12/31/2022	16,719,067.30	311,196.78	53.725065175	631,764.72	18,326.88	34.472027972	1,360,266.42	64,432.09	21.111629143	2582281.67	143590.76	17.983620046	21,293,380.11	537,546.51	39.612163122	32,920,014.55	1,049,868.37	31.356325708	54,213,394.66	1,587,414.88	34.152001026
200019	14011	38860	01/01/2022	12/31/2022	57,038,805.91	787,092.87	72.467694631	2,751,274.55	76,268.21	36.073674077	10,541,004.99	323,717.43	32.562364622	6719294.5	282362.33671	23.796709498	77,050,379.95	1,469,440.85	52.435169477	78,960,041.81	2,080,759.62	37.947700029	156,010,421.76	3,550,200.47	43.944116176
200020	14011	38860	01/01/2022	12/31/2022	18,779,370.68	293,120.92	64.066975974	1,135,344.75	29,473.00	38.521519696	1,480,357.00	57,039.00	25.953417837	3112636	136674	22.774163338	24,507,708.43	516,306.92	47.467325485	40,748,727.01	1,010,876.18	40.310304885	65,256,435.44	1,527,183.10	42.72993567
200021	14011	38860	12/26/2021	12/24/2022	35,851,630.00	582,297.00	61.569319437	1,195,314.00	33,166.00	36.040342519	4,153,036.00	144,337.00	28.773190519	4727550	194307	24.330312341	45,927,530.00	954,107.00	48.136666013	50,504,441.00	1,419,407.00	35.581366726	96,431,971.00	2,373,514.00	40.628355679
200024	14011	30340	01/01/2022	12/31/2022	43,607,939.00	737,693.00	59.113938996	2,284,211.00	65,491.00	34.878242812	2,653,373.00	117,346.00	22.611533414	4831488	215342	22.436347763	53,377,011.00	1,135,872.00	46.992100342	95,336,270.00	2,733,482.00	34.87722619	148,713,281.00	3,869,354.00	38.433619927
200031	14011	20	12/19/2021	12/31/2022	10,270,478.99	199,739.39	51.419397511	542,172.25	16,405.42	33.048351483	792,974.88	36,030.14	22.008653625	32887.21	1707.02	19.265860974	11,638,513.33	253,881.97	45.84222021	13,331,411.26	433,778.94	30.733191497	24,969,924.59	687,660.91	36.311391371
200033	14011	12620	01/01/2022	12/31/2022	137,303,653.17	2,040,258.44	67.297186575	3,349,752.51	107,747.79	31.088829295	13,949,276.27	555,206.83	25.124468034	8468024.77	359640.16	23.545826389	163,070,706.73	3,062,853.22	53.241436983	174,680,649.68	5,062,803.53	34.502751005	337,751,356.41	8,125,656.75	41.56603788
200034	14011	30340	01/01/2022	12/31/2022	26,879,433.00	446,808.00	60.158799753	723,699.00	22,530.00	32.121571238	2,867,813.00	116,584.00	24.598684211	2959402	128890	22.960679649	33,430,347.00	714,812.00	46.768027118	37,077,207.00	1,060,510.00	34.961675986	70,507,554.00	1,775,322.00	39.715360932
200039	14011	20	01/15/2022	12/31/2022	73,347,247.00	1,280,313.00	57.288527883	1,576,399.00	48,888.86	32.244544054	8,469,479.00	342,895.00	24.699919801	8488143	395389	21.467827886	91,881,268.00	2,067,485.86	44.441062344	125,619,820.00	3,782,343.00	33.21217034	217,501,088.00	5,849,828.86	37.180760874
200041	14011	20	01/01/2022	12/31/2022	10,958,201.05	161,690.04	67.772889871	260,582.64	3,897.31	66.862118666	985,000.65	43,567.02	22.608859867	1198468.56	56673.07	21.147055559	13,402,252.90	265,827.44	50.417116039	17,399,471.13	527,114.69	33.008890781	30,801,724.03	792,942.13	38.84485762
200050	14011	20	01/01/2022	12/31/2022	16,698,671.00	231,336.00	72.183624684	49,518.00	2,089.00	23.704164672	1,635,295.00	48,333.00	33.833922993	2037951	67701	30.102228918	20,421,435.00	349,459.00	58.437284488	23,794,462.00	721,766.00	32.967003156	44,215,897.00	1,071,225.00	41.276012976
200052	14011	20	01/01/2022	12/31/2022	4,556,583.00	110,677.00	41.170098575	166,620.00	5,788.00	28.787145819	1,232,946.00	60,804.00	20.277383067	266100	12447	21.378645457	6,222,249.00	189,716.00	32.797702882	7,797,156.00	231,507.00	33.680001037	14,019,405.00	421,223.00	33.282619895
200063	14011	20	01/01/2022	12/31/2022	31,460,810.00	393,099.00	80.032790722	811,815.00	14,610.00	55.565708419	2,672,784.00	87,288.00	30.620291449	4948754	221997	22.291985928	39,894,163.00	716,994.00	55.640860314	36,853,190.00	993,311.00	37.101361004	76,747,353.00	1,710,305.00	44.873489231
210001	12001	25180	01/01/2022	12/31/2022	75,046,793.00	1,144,188.00	65.589564827	741,490.00	24,295.00	30.520271661	5,903,427.00	254,337.00	23.211042829	2064316	91142	22.649448114	83,756,026.00	1,513,962.00	55.322409677	80,042,902.00	2,370,109.00	33.771823152	163,798,928.00	3,884,071.00	42.171970595
210002	12001	12580	01/01/2022	12/31/2022	189,919,591.00	3,864,679.00	49.142397338	8,573,170.00	205,719.00	41.674176911	19,797,127.00	850,703.00	23.271490755	1613105	85691	18.824672369	219,902,993.00	5,006,792.00	43.9209364	350,488,441.00	8,416,503.00	41.643000781	570,391,434.00	13,423,295.00	42.4926543
210003	12001	47894	01/01/2022	12/31/2022	46,884,241.92	892,993.85	52.502312216	2,336,151.08	56,712.78	41.192674385	7,963,413.26	346,203.94	23.002087325	4498.56	167.41	26.871513052	57,188,304.82	1,296,077.98	44.124123473	86,055,353.53	2,060,438.80	41.765546945	143,243,658.35	3,356,516.78	42.676282478
210004	12001	23224	01/01/2022	12/31/2022	143,859,804.00	2,202,730.00	65.309776505	3,389,951.00	79,271.00	42.764075135	8,493,892.00	363,580.00	23.361824083	23964	1083	22.127423823	155,767,611.00	2,646,664.00	58.854320382	113,148,444.00	2,956,648.00	38.269162917	268,916,055.00	5,603,312.00	47.992340066
210005	12001	23224	01/01/2022	12/31/2022	57,386,972.00	1,122,973.00	51.102717519	2,914,754.00	88,144.00	33.06809312	6,815,568.00	315,784.00	21.583006105	150753	7231	20.848153782	67,268,047.00	1,534,132.00	43.847626541	78,859,024.00	2,210,368.00	35.676875525	146,127,071.00	3,744,500.00	39.0244548
210006	12001	12580	01/01/2022	12/31/2022	18,862,622.70	348,648.84	54.102066423	160,818.46	3,824.11	42.053826904	3,084,575.67	132,644.97	23.25437346	7704.14	265.9	28.973824746	22,115,720.97	485,383.82	45.563366678	28,372,380.26	729,585.76	38.888341799	50,488,101.23	1,214,969.58	41.555033326
210008	12001	12580	01/01/2022	12/31/2022	64,971,204.50	1,218,109.74	53.337726811	3,866,579.00	108,286.00	35.707099717	6,109,169.00	312,757.00	19.533276633	2503583	125748	19.9095254	77,450,535.50	1,764,900.74	43.883791182	111,072,903.07	3,082,548.45	36.032816691	188,523,438.57	4,847,449.18	38.8912666
210009	12001	12580	01/01/2022	12/17/2022	405,189,628.00	6,340,021.00	63.909824273	8,371,860.00	267,442.00	31.303460189	31,836,688.00	1,441,556.00	22.084947099	3940846	178179	22.117342672	449,339,022.00	8,227,198.00	54.616288802	516,867,839.00	13,620,754.00	37.947079802	966,206,861.00	21,847,952.00	44.224138766
210011	12001	12580	01/01/2022	12/31/2022	65,157,171.00	931,257.00	69.966906021	1,864,163.00	51,984.00	35.860322407	9,129,004.00	399,344.00	22.860000401	506601	22702	22.315258568	76,656,939.00	1,405,287.00	54.548956192	59,927,378.00	1,390,105.00	43.109965075	136,584,317.00	2,795,392.00	48.860523676
210012	12001	12580	01/01/2022	12/31/2022	103,394,298.00	1,461,271.00	70.756415477	3,718,237.00	112,165.00	33.149708019	12,926,772.00	557,897.00	23.170535063	1023618	49230	20.792565509	121,062,925.00	2,180,563.00	55.519113642	173,971,365.00	4,738,796.00	36.712144815	295,034,290.00	6,919,359.00	42.638962655
210015	12001	12580	01/01/2022	12/31/2022	98,946,920.00	1,533,596.00	64.519547521	3,661,856.00	68,161.00	53.723624947	18,820,063.00	673,857.00	27.928867697	1235533	61327	20.146640142	122,664,372.00	2,336,941.00	52.489289203	122,627,262.00	2,737,337.00	44.798014274	245,291,634.00	5,074,278.00	48.340204064
210016	12001	23224	12/19/2021	12/31/2022	119,360,645.61	1,407,215.60	84.820439462	2,389,132.54	48,097.15	49.673058383	7,545,988.59	311,254.80	24.243766168	12178.46	564.97	21.555941023	129,307,945.20	1,767,132.52	73.173881266	79,568,531.02	1,634,924.32	48.668020927	208,876,476.22	3,402,056.84	61.397115346
210017	12001	21	01/01/2022	12/31/2022	9,919,033.00	191,330.00	51.842539069	1,032,988.00	38,573.00	26.78007933	1,336,269.00	67,790.00	19.711889659	232558	11926	19.50008385	12,520,848.00	309,619.00	40.43953375	13,186,226.00	476,715.00	27.660606442	25,707,074.00	786,334.00	32.692308866
210018	12001	23224	01/01/2022	12/31/2022	34,677,715.00	461,728.00	75.104206373	1,098,847.00	26,455.00	41.536458136	6,922,898.00	223,092.00	31.031583383	111814	4675	23.917433155	42,811,274.00	715,950.00	59.796457853	41,248,918.00	945,627.00	43.620706685	84,060,192.00	1,661,577.00	50.590608801
210019	12001	41540	01/01/2022	12/31/2022	89,200,863.00	2,750,125.00	32.435203127	1,556,229.00	81,111.00	19.186411214	10,762,383.00	839,040.00	12.827020166	0	0	0	101,519,475.00	3,670,276.00	27.659902144	91,810,230.00	3,570,153.00	25.716049144	193,329,705.00	7,240,429.00	26.701415759
210022	12001	23224	12/19/2021	12/31/2022	66,502,612.29	1,084,396.87	61.326820586	2,023,835.51	44,960.37	45.013764566	6,846,568.28	317,432.85	21.568556247	262431.53	12495.23	21.002536968	75,635,447.61	1,459,285.32	51.830472474	77,743,541.06	1,992,549.80	39.017113249	153,378,988.67	3,451,835.12	44.434042617
210023	12001	12580	01/01/2022	12/31/2022	100,115,463.00	1,845,444.00	54.250068276	7,297,923.00	231,002.00	31.592466732	14,034,967.00	596,361.00	23.534347484	13401	570	23.510526316	121,461,754.00	2,673,377.00	45.433829198	113,104,898.00	2,721,850.00	41.554419972	234,566,652.00	5,395,227.00	43.476697459
210024	12001	12580	01/01/2022	12/31/2022	69,407,349.00	977,920.00	70.974465191	2,559,582.00	57,947.00	44.171087373	10,736,352.00	382,245.00	28.087619197	488593	19335	25.269873287	83,191,876.00	1,437,447.00	57.874743208	89,566,682.00	2,111,570.00	42.417102914	172,758,558.00	3,549,017.00	48.677861504
210027	12001	19060	01/01/2022	12/31/2022	58,627,795.44	1,406,249.25	41.690899088	5,163,293.49	241,165.86	21.409719542	6,162,713.19	360,810.23	17.080206515	2298844.28	148443.903	15.486282923	72,252,646.40	2,156,669.24	33.501959906	64,610,053.29	2,350,983.68	27.482135972	136,862,699.69	4,507,652.92	30.362297627
210028	12001	15680	01/01/2022	12/31/2022	29,505,466.00	488,915.00	60.348866367	544,461.00	15,584.00	34.937179158	7,643,399.00	280,372.00	27.261634543	1466	72	20.361111111	37,694,792.00	784,943.00	48.022330284	42,750,307.00	1,056,247.00	40.473778387	80,445,099.00	1,841,190.00	43.691905235
210029	12001	12580	01/01/2022	12/17/2022	133,115,713.00	1,831,734.00	72.671967109	2,780,438.00	110,843.00	25.084470828	10,249,021.00	471,175.00	21.752047541	1829421	82178	22.261688043	147,974,593.00	2,495,930.00	59.286355387	135,183,158.00	3,553,525.00	38.04198873	283,157,751.00	6,049,455.00	46.807150561
210030	12001	21	01/01/2022	12/31/2022	3,467,381.07	64,512.33	53.747571511	7,073.95	208.08	33.9962995	568,849.16	23,900.22	23.801000995	0	0	0	4,043,304.18	88,620.63	45.624863872	10,453,083.30	276,541.56	37.799321209	14,496,387.48	365,162.19	39.698489681
210032	12001	48864	01/01/2022	12/31/2022	24,617,063.00	450,552.00	54.637562368	892,050.00	25,848.00	34.511374188	432,317.00	19,431.00	22.24882919	4148299	175858	23.588912645	30,089,729.00	671,689.00	44.797114438	54,037,415.00	1,431,135.00	37.758432992	84,127,144.00	2,102,824.00	40.006745215
210033	12001	12580	01/01/2022	12/31/2022	38,591,960.00	740,209.00	52.136572238	568,485.00	19,388.69	29.320444032	4,667,739.29	202,582.57	23.041169287	311.51	16.25	19.169846154	43,828,495.80	962,196.51	45.550462244	55,365,472.00	1,553,585.00	35.637233882	99,193,967.80	2,515,781.51	39.428689417
210034	12001	12580	01/01/2022	12/31/2022	26,126,857.66	458,259.39	57.013250701	949,516.96	28,049.30	33.851716799	6,252,993.53	236,499.38	26.439788145	2715.48	75.25	36.086112957	33,332,083.63	722,883.32	46.109908092	59,119,439.03	1,360,291.51	43.460860094	92,451,522.67	2,083,174.83	44.380107288
210035	12001	47894	01/01/2022	12/31/2022	19,009,914.25	386,075.63	49.238835018	571,402.42	21,324.69	26.795344739	4,834,376.59	218,194.90	22.15623092	0	0	0	24,415,693.26	625,595.22	39.027940878	28,399,211.73	722,831.12	39.288861635	52,814,904.99	1,348,426.34	39.167808839
210037	12001	21	01/01/2022	12/31/2022	25,582,157.69	524,273.70	48.795424394	1,341,960.61	44,373.44	30.24242903	4,215,525.84	179,448.76	23.491529504	11208.76	490.41	22.855896087	31,150,852.90	748,586.31	41.612907535	54,142,807.47	1,326,522.09	40.815609259	85,293,660.37	2,075,108.40	41.103231136
210038	12001	12580	01/01/2022	12/31/2022	27,845,265.76	525,902.15	52.947617271	1,877,629.66	56,878.77	33.011080584	4,643,847.07	228,306.28	20.340426334	941600.96	46582.18	20.213758995	35,308,343.45	857,669.38	41.167778952	58,610,138.14	1,531,575.47	38.267874744	93,918,481.59	2,389,244.85	39.308855976
210039	12001	47894	01/01/2022	12/31/2022	21,661,203.01	448,933.86	48.25032135	1,422,124.42	29,053.93	48.947747	3,622,676.61	151,893.69	23.850079684	39921.8	1976.1	20.202317696	26,745,925.84	631,857.58	42.329041673	36,657,663.00	977,837.88	37.488487192	63,403,588.83	1,609,695.46	39.388561528
210040	12001	12580	01/01/2022	12/31/2022	48,537,513.04	701,208.37	69.219814133	1,973,153.00	60,656.00	32.530219599	5,170,398.26	228,085.49	22.668685588	148500.86	6118.25	24.271786867	55,829,565.16	996,068.11	56.049947388	61,419,909.00	1,609,023.00	38.17217591	117,249,474.16	2,605,091.11	45.00782092
210043	12001	12580	01/01/2022	12/31/2022	66,289,286.20	1,358,872.45	48.782566899	4,733,097.14	155,014.59	30.533236517	10,969,064.17	464,662.87	23.606500278	298768	14153.21	21.109557478	82,290,215.51	1,992,703.12	41.295772905	107,331,070.48	2,873,552.89	37.351346783	189,621,285.99	4,866,256.01	38.966566004
210044	12001	12580	01/01/2022	12/31/2022	58,981,200.00	1,190,362.00	49.548960736	5,615,167.00	204,355.00	27.477512172	6,405,783.00	331,057.00	19.349486644	1175591	52553	22.369626853	72,177,741.00	1,778,327.00	40.58744033	101,465,380.00	2,584,411.00	39.260543311	173,643,121.00	4,362,738.00	39.801409344
210048	12001	12580	01/01/2022	12/31/2022	84,250,680.80	1,193,734.79	70.577385786	1,518,589.05	43,051.80	35.273532117	12,870,158.59	511,919.73	25.140970031	0	0	0	98,639,428.44	1,748,706.32	56.407086377	75,174,761.54	1,796,723.81	41.839909526	173,814,189.98	3,545,430.13	49.024852765
210049	12001	12580	01/01/2022	12/31/2022	52,193,788.82	970,027.58	53.806499832	2,025,064.46	55,587.28	36.430357089	8,089,497.32	343,231.21	23.568653095	231208.46	9818.09	23.549230044	62,539,559.06	1,378,664.16	45.362431892	68,510,025.81	1,723,617.86	39.747804536	131,049,584.87	3,102,282.02	42.242963086
210051	12001	47894	01/01/2022	12/31/2022	44,693,628.42	780,453.92	57.266197654	2,768,461.37	77,341.09	35.79548011	7,173,578.49	295,990.60	24.235832216	25483.4	1258.98	20.241306454	54,661,151.68	1,155,044.59	47.323845619	46,144,710.74	1,180,505.09	39.088955482	100,805,862.42	2,335,549.67	43.161515096
210056	12001	12580	01/01/2022	12/31/2022	54,376,580.00	737,487.00	73.732255619	635,234.00	17,895.00	35.497848561	10,593,530.00	374,517.00	28.285845502	667241	29518	22.604546378	66,272,585.00	1,159,417.00	57.160266755	66,763,043.00	1,677,064.00	39.80947835	133,035,628.00	2,836,481.00	46.901646089
210057	12001	23224	12/19/2021	12/31/2022	110,289,683.01	1,697,959.89	64.954233407	2,447,515.78	59,768.57	40.949880179	14,007,472.73	519,293.81	26.974079914	23118.54	1007.25	22.952137007	126,767,790.06	2,278,029.52	55.648001462	98,850,545.03	2,452,887.67	40.29966241	225,618,335.09	4,730,917.19	47.690189033
210058	12001	12580	01/01/2022	12/31/2022	12,669,639.42	249,453.66	50.789551133	769,845.69	24,716.46	31.147085384	4,134,703.06	168,626.84	24.519839546	0	0	0	17,574,188.17	442,796.96	39.68904432	32,571,777.50	783,639.52	41.5647456	50,145,965.67	1,226,436.48	40.887535785
210060	12001	47894	12/19/2021	12/31/2022	15,237,569.00	196,554.00	77.523576218	899,191.00	17,221.00	52.214795889	764,351.00	31,258.00	24.452972039	0	0	0	16,901,111.00	245,033.00	68.974836042	16,393,189.00	404,544.00	40.522635362	33,294,300.00	649,577.00	51.255355408
210061	12001	41540	01/01/2022	12/31/2022	13,851,697.00	230,786.00	60.019658905	1,206,159.00	20,852.00	57.843803952	2,299,819.00	89,011.00	25.837469526	102167	4003	25.522608044	17,459,842.00	344,652.00	50.659337535	25,334,885.00	689,032.00	36.768807544	42,794,727.00	1,033,684.00	41.400202576
210062	12001	47894	01/01/2022	12/31/2022	64,125,315.00	665,347.00	96.378754244	2,319,735.00	49,358.00	46.998156327	9,404,443.00	360,269.00	26.103947328	133395	5980	22.306856187	75,982,888.00	1,080,954.00	70.292434276	65,110,855.00	1,443,388.00	45.109738338	141,093,743.00	2,524,342.00	55.893275555
210063	12001	12580	01/01/2022	12/31/2022	56,985,966.24	1,163,093.54	48.995170449	2,343,415.06	59,209.77	39.578182114	7,585,359.34	343,347.30	22.092380922	9203.79	304.16	30.259698843	66,923,944.43	1,565,954.77	42.736831045	79,018,392.15	1,828,074.10	43.224939466	145,942,336.58	3,394,028.87	42.999733453
210064	12001	12580	01/01/2022	12/31/2022	7,466,060.71	130,782.00	57.087830971	2,549,494.32	81,215.70	31.391643734	1,198,471.54	62,087.19	19.30304045	0	0	0	11,214,026.57	274,084.89	40.914428263	25,087,168.84	353,127.66	71.042774584	36,301,195.41	627,212.55	57.877023245
210065	12001	23224	01/01/2022	12/31/2022	32,361,890.65	515,610.15	62.764261863	793,269.88	22,582.54	35.127580766	3,956,433.44	177,674.60	22.267861971	4501.7135472	202.98035658	22.178074879	37,116,095.68	716,070.27	51.833035555	29,412,329.98	743,522.84	39.558071865	66,528,425.66	1,459,593.11	45.580117659
220001	14011	49340	01/01/2022	12/31/2022	51,721,854.00	1,137,104.00	45.485596744	334,184.00	14,451.00	23.125320047	5,965,956.00	402,471.00	14.823318947	0	0	0	58,021,994.00	1,554,026.00	37.336565797	44,926,335.00	1,235,837.00	36.352961596	102,948,329.00	2,789,863.00	36.90085463
220002	14011	15764	01/01/2022	12/31/2022	36,176,374.00	626,322.00	57.760024396	856,596.00	23,548.00	36.376592492	4,500,065.00	186,627.00	24.112615002	1193084	25793	46.256116	42,726,119.00	862,290.00	49.549593524	71,551,272.00	1,660,904.00	43.079715625	114,277,391.00	2,523,194.00	45.290766782
220008	14011	39300	01/01/2022	12/31/2022	39,694,695.00	618,414.00	64.187898398	1,031,485.00	32,933.00	31.320711748	4,924,046.00	218,242.00	22.562320727	109117	5203	20.971939266	45,759,343.00	874,792.00	52.308826555	65,456,097.00	1,473,950.00	44.408627837	111,215,440.00	2,348,742.00	47.351067082
220010	14011	15764	01/01/2022	12/31/2022	66,555,035.00	770,802.00	86.345176842	2,125,572.00	34,939.00	60.836658176	10,323,904.00	330,690.00	31.219280898	105506	2480	42.542741935	79,110,017.00	1,138,911.00	69.461105389	69,280,265.00	1,733,094.00	39.974903265	148,390,282.00	2,872,005.00	51.667835536
220011	14011	15764	01/01/2022	12/31/2022	92,003,487.00	1,193,277.00	77.101533843	5,333,891.00	114,391.00	46.628589662	14,668,696.00	484,564.00	30.271947565	11512030	392416	29.336291079	123,518,104.00	2,184,648.00	56.539133078	180,818,244.00	3,904,809.00	46.306552766	304,336,348.00	6,089,457.00	49.97758388
220012	14011	12700	01/01/2022	12/31/2022	77,697,505.23	1,022,637.38	75.97757206	3,624,603.71	72,675.89	49.87353729	11,094,829.80	357,517.10	31.033004575	1695094.83	49873.26	33.988049508	94,112,033.57	1,502,703.63	62.628472901	118,665,243.56	2,463,084.35	48.177498881	212,777,277.13	3,965,787.98	53.65321549
220015	14011	44140	01/01/2022	12/31/2022	25,659,012.75	446,244.81	57.499856747	1,407,109.01	30,326.14	46.399212363	2,930,287.73	118,846.64	24.656041163	879735.66	37405.36	23.518973217	30,876,145.14	632,822.95	48.791126975	56,457,117.14	1,338,018.48	42.194571997	87,333,262.28	1,970,841.44	44.31267817
220016	05901	44140	01/01/2022	12/31/2022	22,996,371.00	330,337.00	69.614881167	832,965.00	12,410.00	67.120467365	3,092,138.00	108,860.00	28.404721661	465561	10894	42.7355425	27,387,035.00	462,501.00	59.215082778	26,645,468.32	668,216.38	39.875508899	54,032,503.32	1,130,717.38	47.786037555
220017	14011	14454	01/01/2022	12/31/2022	16,725,318.53	286,245.20	58.430040101	613,537.87	15,417.49	39.794918883	1,532,283.39	64,214.78	23.861850469	1282001.7045	57261.225076	22.388653103	20,153,141.49	423,138.69	47.627744203	31,060,914.00	812,868.83	38.211471339	51,214,055.49	1,236,007.52	41.435067738
220019	05901	49340	01/01/2022	12/24/2022	19,772,005.00	349,085.00	56.639514731	2,131,264.00	52,919.00	40.274079253	2,593,248.00	105,811.00	24.508302539	159155	7876	20.207592687	24,655,672.00	515,691.00	47.810941048	48,350,796.00	1,435,931.00	33.672088701	73,006,468.00	1,951,622.00	37.408098494
220020	14011	39300	01/01/2022	12/31/2022	36,708,022.25	682,059.88	53.8193544	2,737,948.32	73,762.03	37.118666127	7,817,549.36	352,513.49	22.176596612	659459.79	34903.03	18.894055616	47,922,979.72	1,143,238.43	41.918622233	45,856,798.00	1,247,221.97	36.767150598	93,779,777.72	2,390,460.40	39.230843506
220024	05901	44140	01/01/2022	12/31/2022	24,755,825.00	462,834.00	53.487481473	1,326,452.00	38,882.00	34.114808909	3,197,570.00	139,322.00	22.950933808	1711467	80241	21.329083636	30,991,314.00	721,279.00	42.967165272	54,116,606.00	1,651,520.00	32.767756975	85,107,920.00	2,372,799.00	35.868154024
220029	14011	15764	01/01/2022	12/31/2022	29,110,213.00	579,619.00	50.223013738	1,192,107.00	30,544.00	39.029171032	2,674,242.00	132,080.00	20.247138098	313158	15126	20.703292344	33,289,720.00	757,369.00	43.954426442	30,663,179.00	885,657.00	34.621957485	63,952,899.00	1,643,026.00	38.92385087
220030	05901	44140	01/01/2022	12/31/2022	18,817,204.00	230,138.00	81.764871512	394,613.00	10,533.00	37.464445077	3,349,662.00	123,158.00	27.19808701	1801744	64020	28.14345517	24,363,223.00	427,849.00	56.943508107	21,033,838.00	573,459.00	36.678887244	45,397,061.00	1,001,308.00	45.337759211
220031	14011	14454	01/01/2022	12/31/2022	245,210,237.00	3,209,967.00	76.390267252	10,261,070.00	215,172.00	47.687756771	32,767,108.00	1,117,468.00	29.322636532	9952466	401873	24.765201942	298,190,881.00	4,944,480.00	60.307834393	274,978,880.00	5,810,917.00	47.321082025	573,169,761.00	10,755,397.00	53.29136256
220033	14011	15764	01/01/2022	12/31/2022	77,557,308.00	979,430.00	79.186167465	4,020,204.00	79,847.00	50.348842161	8,362,702.00	286,718.00	29.166993352	1837058	57171	32.13268965	91,777,272.00	1,403,166.00	65.407280393	82,599,862.00	2,182,778.00	37.841622923	174,377,134.00	3,585,944.00	48.627957938
220035	14011	15764	01/01/2022	12/31/2022	101,924,519.79	1,242,692.67	82.01908819	1,952,840.77	38,798.10	50.333413362	11,263,326.67	426,049.07	26.436689018	106127.44	4925.88	21.54486914	115,246,814.68	1,712,465.72	67.29875731	146,312,259.75	3,335,816.98	43.860997408	261,559,074.43	5,048,282.69	51.811495181
220036	14011	14454	01/01/2022	12/31/2022	65,729,389.75	1,007,471.86	65.241911641	2,851,121.96	54,907.13	51.926260995	7,011,633.43	314,659.67	22.283228538	630244.13267	29456.960623	21.395422995	76,222,389.27	1,406,495.62	54.193122398	83,161,382.00	1,930,134.78	43.085790102	159,383,771.27	3,336,630.40	47.767883217
220046	05901	38340	01/01/2022	12/31/2022	63,966,466.00	917,253.00	69.736992956	6,657,091.00	183,328.00	36.312461817	6,817,507.00	257,666.00	26.45869847	4102576	196581	20.869646609	81,543,640.00	1,554,828.00	52.445440911	120,744,577.00	3,203,069.00	37.696526987	202,288,217.00	4,757,897.00	42.516308571
220049	14011	15764	01/01/2022	12/31/2022	25,351,220.00	565,291.00	44.846318091	413,143.00	19,912.00	20.74844315	2,500,014.00	205,287.00	12.178140847	0	0	0	28,264,377.00	790,490.00	35.755514934	14,272,035.00	452,788.00	31.520347271	42,536,412.00	1,243,278.00	34.213114042
220052	14011	14454	01/01/2022	12/31/2022	56,913,180.58	824,273.02	69.04651633	2,386,863.23	63,481.91	37.599108628	5,718,783.06	251,519.76	22.736913968	1455737.41	61391.967	23.712180618	66,474,564.29	1,200,666.65	55.364712642	101,290,513.46	2,591,208.26	39.090070413	167,765,077.74	3,791,874.92	44.243304805
220060	14011	14454	01/01/2022	12/31/2022	55,568,250.00	844,124.00	65.829487137	913,535.00	24,547.00	37.215749379	8,091,949.00	250,401.00	32.315961198	968268	37743	25.654240521	65,542,002.00	1,156,815.00	56.657289195	79,555,162.00	1,848,572.00	43.036009417	145,097,164.00	3,005,387.00	48.279028292
220062	05901	49340	01/01/2022	12/31/2022	4,817,785.24	89,573.77	53.785670068	1,504,409.29	37,424.42	40.198600005	683,492.82	30,161.99	22.660733592	68061.05	3258.53	20.887041089	7,073,748.40	160,418.71	44.095532248	13,594,400.76	439,415.93	30.937432696	20,668,149.16	599,834.64	34.456411454
220063	14011	15764	01/01/2022	12/31/2022	109,557,918.00	1,506,454.00	72.725697565	6,738,490.00	194,991.82	34.55780863	10,927,908.00	444,750.00	24.570900506	530316	22194	23.894566099	127,754,632.00	2,168,389.82	58.91681967	19,658,482.00	401,513.08	48.961000224	147,413,114.00	2,569,902.90	57.361355559
220065	05901	44140	01/01/2022	12/31/2022	15,603,348.74	219,591.74	71.056172383	507,575.70	14,683.06	34.568796563	2,318,140.56	93,136.85	24.889618164	52708.82	2029.36	25.973124532	18,481,773.82	329,441.01	56.100404282	19,884,624.39	485,051.30	40.994889074	38,366,398.21	814,492.31	47.104678077
220066	05901	44140	01/01/2022	12/31/2022	38,021,398.73	616,112.74	61.711755087	2,049,069.20	57,056.24	35.913148819	4,223,273.82	182,184.90	23.181250011	2410196	109308	22.04958466	46,703,937.75	964,661.89	48.414826358	52,601,321.26	1,321,720.07	39.797626065	99,305,259.02	2,286,381.96	43.433363591
220070	14011	15764	01/01/2022	12/31/2022	56,395,249.00	646,716.00	87.202495377	1,067,101.00	28,749.00	37.117847577	5,916,556.00	234,901.00	25.187444924	998227	42088	23.717615472	64,377,133.00	952,454.00	67.590805435	54,909,022.00	2,160,137.00	25.41923128	119,286,155.00	3,112,591.00	38.323748607
220071	14011	14454	01/01/2022	12/31/2022	517,697,501.45	7,627,098.68	67.8760723	14,800,688.11	332,641.06	44.49447125	57,138,216.26	2,270,703.11	25.163226324	9884008.98	394708.18	25.041307682	599,520,414.80	10,625,151.03	56.42464875	954,919,104.81	19,558,931.87	48.822661232	1554439519.61	30,184,082.90	51.498649957
220073	14011	39300	01/01/2022	12/31/2022	23,234,884.05	395,742.56	58.712118296	650,256.95	16,797.93	38.71055068	5,952,788.03	275,801.24	21.583616035	0	0	0	29,837,929.03	688,341.72	43.347552463	36,499,198.00	916,646.31	39.818191163	66,337,127.03	1,604,988.03	41.331851447
220074	14011	39300	01/01/2022	12/31/2022	150,915,103.41	2,324,889.09	64.912818379	7,845,617.85	147,525.15	53.181561585	26,176,282.97	1,035,762.65	25.272472484	9137178.636	329648.11134	27.717976599	194,074,182.86	3,837,825.00	50.568794273	230,538,920.85	4,905,121.14	46.999638631	424,613,103.71	8,742,946.14	48.566363913
220075	14011	14454	01/01/2022	12/31/2022	23,420,250.00	595,662.77	39.317968454	2,325,437.00	66,767.70	34.828771996	2,547,415.74	146,390.89	17.401463575	703416	24243.15	29.015041362	28,996,518.74	833,064.51	34.807050825	62,795,269.87	1,162,897.01	53.998995036	91,791,788.61	1,995,961.52	45.988756642
220077	05901	44140	01/01/2022	12/31/2022	267,708,712.00	3,820,814.00	70.06588439	12,249,954.00	272,182.00	45.006480958	50,614,108.00	1,701,835.00	29.740902026	7080072	301190	23.506995584	337,652,846.00	6,096,021.00	55.389055582	353,704,367.53	8,741,982.27	40.460430647	691,357,213.53	14,838,003.27	46.593682502
220080	14011	15764	01/01/2022	12/31/2022	42,513,398.45	742,701.74	57.241549726	1,328,822.33	35,296.52	37.647401064	6,977,766.75	331,247.70	21.065102501	163738.13235	8714.4556514	18.789255336	50,983,725.66	1,117,960.42	45.604231562	57,330,873.00	1,538,142.78	37.272790111	108,314,598.66	2,656,103.20	40.779514459
220083	14011	14454	01/01/2022	12/31/2022	17,384,171.00	546,052.00	31.836109015	907,084.00	28,838.00	31.454469797	1,902,104.00	139,592.00	13.626167689	851641	43943	19.380583938	21,045,000.00	758,425.00	27.748294162	29,879,790.00	1,082,299.00	27.607703601	50,924,790.00	1,840,724.00	27.66563048
220084	14011	15764	01/01/2022	12/31/2022	39,161,566.00	713,242.00	54.906421663	1,560,683.00	44,136.78	35.360146345	3,948,841.00	154,927.00	25.488397762	3621219	153666	23.565518722	48,292,309.00	1,065,971.78	45.30355297	95,766,601.00	1,950,546.00	49.097330183	144,058,910.00	3,016,517.78	47.756691824
220086	14011	14454	01/01/2022	12/31/2022	281,243,647.00	4,597,453.96	61.173782151	7,583,192.00	158,629.96	47.804286151	32,495,241.00	1,136,638.63	28.588893728	10955369	489745	22.369537208	332,277,449.00	6,382,467.55	52.060969585	580,966,957.00	13,524,298.00	42.957272681	913,244,406.00	19,906,765.55	45.876081863
220088	14011	14454	01/01/2022	12/31/2022	32,584,657.00	519,804.00	62.686429885	2,161,471.00	42,006.00	51.456244346	2,695,833.00	114,302.00	23.585177862	495276	21243	23.314786047	37,937,237.00	697,355.00	54.401613239	49,507,708.00	1,002,035.00	49.40716442	87,444,945.00	1,699,390.00	51.456666804
220090	05901	49340	01/01/2022	12/31/2022	48,034,979.00	713,824.00	67.292468452	1,714,698.00	41,642.00	41.17712886	7,833,279.00	274,306.00	28.55671768	141136	3601	39.193557345	57,724,092.00	1,033,373.00	55.859880218	76,321,910.00	1,703,092.00	44.813732905	134,046,002.00	2,736,465.00	48.985096466
220098	05901	15764	01/01/2022	12/31/2022	7,773,253.28	139,738.54	55.627124667	132,787.42	3,603.05	36.854170772	1,454,374.12	65,808.49	22.100099505	164548.76	8050.69	20.43908783	9,524,963.58	217,200.77	43.853268183	15,766,630.13	415,445.86	37.951106607	25,291,593.71	632,646.63	39.977441649
220100	14011	14454	01/01/2022	12/31/2022	159,360,115.00	2,162,950.00	73.677207055	2,606,723.00	53,464.00	48.756602574	32,694,513.00	1,002,426.00	32.615388069	932579	31850	29.280345369	195,593,930.00	3,250,690.00	60.169973144	200,429,321.00	4,010,737.00	49.973189716	396,023,251.00	7,261,427.00	54.537937378
220101	05901	15764	01/01/2022	12/31/2022	125,375,510.81	1,587,375.86	78.982875822	6,810,358.36	124,797.11	54.57144288	11,695,552.29	442,500.27	26.430610513	1285236.71	51149.16	25.127230046	145,166,658.17	2,205,822.40	65.810673539	148,547,155.18	3,201,871.77	46.393848931	293,713,813.35	5,407,694.17	54.314057687
220105	05901	15764	01/01/2022	12/31/2022	55,321,003.00	912,848.00	60.60264469	3,038,612.00	35,058.00	86.673854755	7,647,149.00	269,659.00	28.358589923	1534103	45699	33.569728003	67,540,867.00	1,263,264.00	53.465361951	65,699,496.00	1,779,028.00	36.929995481	133,240,363.00	3,042,292.00	43.796046862
220108	14011	14454	01/01/2022	12/31/2022	23,839,806.00	347,360.00	68.631408337	1,131,672.00	19,031.00	59.464662918	2,919,828.00	147,558.00	19.787663156	184597	9311	19.825690044	28,075,903.00	523,260.00	53.655740932	35,692,791.00	856,533.00	41.671238586	63,768,694.00	1,379,793.00	46.21613097
220110	14011	14454	01/01/2022	12/31/2022	443,575,229.15	5,705,117.47	77.750411246	18,353,176.16	422,179.71	43.472426132	50,667,094.81	1,852,791.37	27.346357373	11973680.87	439400.51337	27.250038416	524,569,180.99	8,419,489.05	62.304158573	621,369,309.78	12,275,582.69	50.618314878	1145938490.77	20,695,071.74	55.372530485
220111	14011	14454	01/01/2022	12/31/2022	47,073,839.70	781,110.76	60.265256024	803,742.53	15,447.96	52.029039498	11,061,781.39	460,896.05	24.00059934	857.79	44.84	19.130017841	58,940,221.40	1,257,499.60	46.870966165	57,407,333.44	1,370,976.99	41.873301973	116,347,554.84	2,628,476.59	44.264253736
220116	14011	14454	01/01/2022	12/31/2022	131,079,643.00	1,987,161.00	65.963272729	4,532,335.00	98,913.00	45.821428932	3,491,391.00	142,367.00	24.523878427	12950460	543978	23.806955428	152,053,829.00	2,772,419.00	54.845183574	233,754,355.00	5,231,666.00	44.680672466	385,808,184.00	8,004,085.00	48.201410155
220119	14011	14454	01/01/2022	12/31/2022	49,137,779.83	674,718.43	72.827089524	3,783,225.04	46,566.77	81.243018504	6,092,981.24	245,734.84	24.794942245	154445.68	6432.73	24.009352172	59,168,431.78	973,452.78	60.782025687	93,913,844.96	2,297,787.49	40.87142327	153,082,276.74	3,271,240.27	46.796402688
220135	14011	12700	01/01/2022	12/31/2022	27,653,472.62	355,162.49	77.861467353	982,942.82	21,384.53	45.965135544	3,377,479.74	104,955.04	32.180252992	483194.87	12525.87	38.575753221	32,497,090.05	494,027.93	65.779864005	34,804,056.70	760,657.99	45.755197947	67,301,146.75	1,254,685.92	53.639836005
220163	14011	49340	01/01/2022	12/31/2022	426,115,735.00	8,204,117.00	51.93925623	10,338,262.00	395,150.00	26.162879919	5,447,630.00	267,898.31	20.334693414	6761238	404847	16.700723977	448,662,865.00	9,272,012.31	48.388941904	518,268,191.00	10,286,516.00	50.383258141	966,931,056.00	19,558,528.31	49.437822758
220171	14011	15764	01/01/2022	12/31/2022	140,262,484.00	2,203,979.00	63.640571893	13,165,973.00	186,843.00	70.465433546	14,006,764.00	488,165.00	28.692683826	15743760	525076	29.983773778	183,178,981.00	3,404,063.00	53.811865703	193,282,102.00	4,855,357.00	39.80801041	376,461,083.00	8,259,420.00	45.579602805
220175	05901	15764	12/26/2021	12/24/2022	42,133,122.00	526,121.00	80.082570359	546,247.00	13,785.00	39.626187885	2,521,681.00	85,248.00	29.580529748	79482	3559	22.332677718	45,280,532.00	628,713.00	72.020988909	44,401,801.00	1,089,670.00	40.747933778	89,682,333.00	1,718,383.00	52.189955906
220176	05901	49340	12/26/2021	12/24/2022	84,063,514.00	1,009,269.00	83.291485223	4,348,625.00	56,221.00	77.348766475	8,228,971.00	313,609.00	26.23958815	301281	14410	20.90777238	96,942,391.00	1,393,509.00	69.567107927	59,920,970.00	1,496,811.00	40.032422263	156,863,361.00	2,890,320.00	54.271970232
220177	14011	22	01/01/2022	12/31/2022	8,631,062.22	90,973.93	94.874017425	831,438.27	16,543.66	50.257214546	506,485.50	15,792.63	32.071004006	863.83	22.44	38.495098039	9,969,849.82	123,332.66	80.837061489	27,639,247.85	469,913.95	58.817679216	37,609,097.67	593,246.61	63.395385941
230002	08001	19804	01/01/2022	12/31/2022	47,766,649.97	962,737.14	49.615464201	4,372,005.83	104,248.01	41.938507556	9,163,402.30	461,920.06	19.837636625	347548.83	17415.55	19.956236237	61,649,606.93	1,546,320.75	39.868576269	73,788,935.85	1,979,181.08	37.282559167	135,438,542.78	3,525,501.84	38.416812416
230003	08001	24340	01/01/2022	12/31/2022	8,780,484.00	222,908.00	39.390618551	237,366.00	9,832.00	24.142188771	864,322.00	48,120.00	17.961803824	5447	205	26.570731707	9,887,619.00	281,065.00	35.179118709	19,157,025.00	526,247.00	36.403105386	29,044,644.00	807,312.00	35.976975444
230005	08001	23	01/01/2022	12/31/2022	13,638,809.00	276,419.00	49.341069174	751,855.00	24,511.00	30.6741871	1,582,988.00	77,956.00	20.306172713	292021	9351	31.228852529	16,265,673.00	388,237.00	41.896246365	25,791,643.00	749,051.00	34.432425829	42,057,316.00	1,137,288.00	36.980356779
230013	08001	47664	01/01/2022	12/31/2022	697,178.48	14,842.99	46.970218265	18,784.75	638.75	29.408610568	136,997.89	7,882.60	17.379784589	107939.41	6519.21	16.557130388	960,900.53	29,883.55	32.154832006	3,868,283.09	156,804.22	24.669508831	4,829,183.62	186,687.77	25.8677021
230015	08001	23	01/01/2022	12/31/2022	5,869,509.71	130,860.46	44.853194846	319,970.06	12,954.10	24.700287437	236,393.43	12,852.30	18.393083728	126636.4	6782.56	18.670885329	6,552,509.60	163,449.42	40.088912471	9,877,293.24	308,463.36	32.020960575	16,429,802.84	471,912.79	34.815337237
230017	08001	28020	01/01/2022	12/31/2022	97,356,735.60	2,030,711.47	47.942180495	9,341,980.48	153,252.69	60.958017746	13,068,077.87	579,297.28	22.558500323	10261692.176	463226.65666	22.152637437	130,028,486.12	3,226,488.10	40.300314847	219,791,206.88	5,995,615.98	36.658653173	349,819,693.00	9,222,104.08	37.932741813
230019	08001	47664	01/01/2022	12/31/2022	103,115,835.46	1,992,237.06	51.758818111	6,712,637.28	184,692.86	36.344867024	22,003,944.82	942,303.22	23.351236022	1076354.6239	51309.290235	20.977772621	132,908,772.19	3,170,542.42	41.919884547	154,983,143.08	3,434,763.19	45.121929624	287,891,915.27	6,605,305.61	43.584950059
230020	08001	19804	01/01/2022	12/31/2022	68,212,560.91	1,736,478.71	39.282117608	3,858,440.96	120,743.21	31.955759334	12,995,587.61	702,204.17	18.506850522	1424035.97	71050.36	20.042628496	86,490,625.45	2,630,476.45	32.880212803	176,625,381.97	4,333,576.49	40.757416488	263,116,007.42	6,964,052.94	37.782022855
230021	08001	35660	01/01/2022	12/31/2022	54,944,781.00	1,033,115.00	53.183605891	2,500,936.00	67,980.00	36.789290968	7,187,596.00	372,989.00	19.270262662	520166	26845	19.376643695	65,153,479.00	1,500,929.00	43.40876817	106,692,945.00	2,952,891.00	36.131690943	171,846,424.00	4,453,820.00	38.584052342
230022	08001	23	01/01/2022	12/31/2022	9,763,459.00	194,198.00	50.275795837	577,834.00	15,127.00	38.198849739	749,023.00	37,263.00	20.100984891	60509	3512	17.229214123	11,150,825.00	250,100.00	44.585465814	16,797,485.00	487,577.00	34.450938006	27,948,310.00	737,677.00	37.886920698
230024	08001	19804	01/01/2022	12/31/2022	66,437,687.90	836,429.85	79.430077609	2,964,112.23	86,930.40	34.097533544	5,918,090.68	306,785.43	19.290651059	560452.28	29907.3	18.73964818	75,880,343.09	1,260,052.98	60.21996241	62,308,598.06	1,690,169.61	36.865293081	138,188,941.15	2,950,222.59	46.840174562
230029	08001	47664	01/01/2022	12/31/2022	64,513,765.53	1,124,181.24	57.387335034	4,118,777.15	105,755.30	38.946293887	7,228,345.45	350,666.58	20.613157518	150263.09	7183.62	20.917460835	76,011,151.22	1,587,786.75	47.872393095	95,487,697.40	2,432,390.25	39.256734137	171,498,848.62	4,020,177.00	42.659526877
230030	08001	23	12/26/2021	12/24/2022	18,258,798.00	289,472.00	63.076214625	144,880.00	3,254.00	44.523663184	1,261,134.00	44,737.00	28.189954624	267605	11637	22.996047091	19,932,417.00	349,100.00	57.096582641	27,642,076.00	711,989.00	38.823740254	47,574,493.00	1,061,089.00	44.835535002
230031	08001	47664	12/26/2021	12/24/2022	7,053,841.06	169,879.22	41.522683351	981,853.50	36,739.67	26.724614021	1,553,605.39	55,531.64	27.976940533	0	0	0	9,589,299.95	262,150.53	36.579365108	14,061,801.76	502,184.71	28.001254283	23,651,101.71	764,335.24	30.943361597
230035	08001	24340	01/01/2022	12/31/2022	8,713,540.00	217,520.00	40.058569327	383,990.00	16,182.00	23.729452478	1,245,731.00	68,260.00	18.249794902	225269	12412	18.149291009	10,568,530.00	314,374.00	33.617697392	19,880,118.00	548,284.00	36.258796536	30,448,648.00	862,658.00	35.296314414
230036	08001	23	12/26/2021	12/24/2022	17,410,526.00	316,384.00	55.029729696	1,217,871.00	37,441.00	32.527736973	34,101.00	1,572.00	21.692748092	929758	38087	24.411426471	19,592,256.00	393,484.00	49.791747568	36,425,389.00	1,124,354.00	32.396726476	56,017,645.00	1,517,838.00	36.906208041
230037	08001	23	01/01/2022	12/31/2022	5,956,476.90	129,728.03	45.915112221	499,379.13	19,535.40	25.562780007	790,547.30	38,829.40	20.359505149	145147.97	7546.9	19.232793597	7,391,551.30	195,639.72	37.781444288	13,032,958.14	429,829.75	30.321210209	20,424,509.44	625,469.47	32.654686416
230038	06001	24340	01/01/2022	12/31/2022	243,766,147.00	5,701,114.00	42.75763421	9,692,729.00	386,416.00	25.08366372	34,453,460.00	1,704,385.00	20.214599401	2674928	131589	20.327899748	290,587,264.00	7,923,504.00	36.674085607	473,965,399.00	13,084,918.00	36.222267423	764,552,663.00	21,008,422.00	36.392674471
230041	08001	13020	01/01/2022	12/31/2022	39,176,181.98	709,987.56	55.178688065	2,145,960.01	73,488.66	29.201240164	4,916,994.53	239,513.59	20.529083819	1413397.21	76967.67	18.363518215	47,652,533.73	1,099,957.48	43.32215996	79,891,547.47	2,041,176.35	39.139953565	127,544,081.20	3,141,133.82	40.604472255
230046	08001	11460	01/01/2022	12/31/2022	480,261,620.57	8,864,451.16	54.178381926	14,610,347.84	460,057.65	31.757645678	41,605,406.79	1,848,135.21	22.512101174	37908503.28	1735706.1214	21.840392686	574,385,878.48	12,908,350.14	44.497234133	986,006,470.21	25,186,405.58	39.148359897	1560392348.69	38,094,755.72	40.960817811
230047	08001	47664	01/01/2022	12/31/2022	70,211,691.00	1,281,920.00	54.770727502	2,454,488.00	84,474.00	29.056135616	9,722,858.00	480,135.00	20.250258781	1460795	69691	20.961027966	83,849,832.00	1,916,220.00	43.757935936	105,196,693.00	2,822,238.00	37.274210396	189,046,525.00	4,738,458.00	39.896212017
230053	08001	19804	01/01/2022	12/31/2022	242,463,088.69	4,366,284.10	55.530763294	8,193,794.00	228,987.00	35.782791163	18,287,465.00	873,543.00	20.934819465	25569582	1269425	20.142648837	294,513,929.69	6,738,239.10	43.707847915	470,030,571.00	12,531,241.00	37.508700934	764,544,500.69	19,269,480.10	39.676446735
230054	08001	23	01/01/2022	12/31/2022	41,891,145.73	642,740.14	65.175866513	1,973,494.75	81,782.38	24.1310506	1,554,657.65	80,899.80	19.217076556	0	0	0	45,419,298.13	805,422.32	56.391903801	31,048,845.38	875,522.18	35.463231139	76,468,143.51	1,680,944.50	45.491176816
230055	08001	23	01/01/2022	12/31/2022	5,949,104.47	165,262.00	35.998018117	1,755,719.03	75,464.00	23.265650244	0.00	0.00	0	332033.84	17157	19.35267471	8,036,857.34	257,883.00	31.164742693	26,321,001.90	864,597.00	30.443087242	34,357,859.24	1,122,480.00	30.608883223
230058	06001	23	01/01/2022	12/31/2022	5,842,594.00	134,322.00	43.496925299	408,536.00	13,630.00	29.973294204	1,219,949.00	56,473.00	21.602340942	249009	8485	29.346965233	7,720,088.00	212,910.00	36.259865671	19,412,230.00	680,317.00	28.534095135	27,132,318.00	893,227.00	30.375613366
230059	06001	24340	01/01/2022	12/31/2022	55,849,201.46	1,290,199.42	43.287262988	5,911,148.39	201,848.24	29.285112209	5,073,516.00	267,843.50	18.942090866	7431519.0323	374868.4097	19.824340595	74,265,384.88	2,134,759.57	34.78864124	130,867,346.60	3,548,211.68	36.882620945	205,132,731.48	5,682,971.26	36.096035369
230066	08001	34740	01/01/2022	12/31/2022	59,935,540.66	1,213,853.74	49.376245977	4,321,677.98	87,235.99	49.540082568	9,277,643.33	399,408.30	23.228468898	8000031.6088	403581.92827	19.822571449	81,534,893.58	2,104,079.95	38.750853285	135,225,645.54	3,746,635.68	36.092552666	216,760,539.12	5,850,715.63	37.048551453
230069	08001	47664	01/01/2022	12/31/2022	17,688,672.05	332,157.88	53.253808275	507,575.21	14,767.11	34.372006358	1,536,570.07	77,417.05	19.847953436	222437.4	11109.07	20.023044233	19,955,254.74	435,451.11	45.826624644	32,996,284.65	891,996.13	36.991511037	52,951,539.38	1,327,447.24	39.889750557
230070	08001	40980	01/01/2022	12/31/2022	68,906,113.56	1,381,737.66	49.869172292	3,042,725.27	93,340.78	32.598027036	14,057,684.94	620,711.93	22.647679641	2516010.69	100316.48	25.080731401	88,522,534.46	2,196,106.85	40.3088467	112,648,431.03	3,670,987.48	30.686138726	201,170,965.49	5,867,094.33	34.288005976
230071	08001	47664	01/01/2022	12/31/2022	1,553,155.59	39,188.39	39.633054331	411,236.26	14,128.56	29.106735577	255,489.43	12,962.71	19.709569218	207439.44	10595.11	19.578790593	2,427,320.72	76,874.77	31.574998143	3,064,411.68	94,594.24	32.395330625	5,491,732.40	171,469.01	32.027550634
230072	08001	24340	01/01/2022	12/31/2022	30,025,550.41	696,078.98	43.135263742	2,130,989.39	74,993.02	28.415837839	4,788,305.87	248,707.12	19.252789326	5322637.18	260546.2374	20.428762407	42,267,482.85	1,280,325.36	33.013079501	67,679,042.68	1,944,248.76	34.809868	109,946,525.53	3,224,574.12	34.096448554
230075	06001	12980	01/01/2022	12/31/2022	29,841,242.84	511,697.28	58.318157953	4,782,383.33	74,291.03	64.373628887	3,547,896.42	160,163.85	22.151667313	2446916.7333	104066.70658	23.512964075	40,618,439.31	850,218.87	47.774097436	72,818,757.62	1,967,742.38	37.006245544	113,437,196.93	2,817,961.25	40.255059169
230077	08001	40980	01/01/2022	12/31/2022	32,601,047.68	581,813.39	56.033512405	2,674,614.71	74,386.89	35.955457374	6,081,436.35	292,684.22	20.778149361	427951.7467	23518.778603	18.196172255	41,785,050.48	972,403.27	42.970906845	54,348,602.01	1,321,001.05	41.141982327	96,133,652.49	2,293,404.33	41.917446194
230078	08001	35660	01/01/2022	12/31/2022	2,175,782.00	46,875.00	46.416682667	56,283.00	2,982.00	18.874245473	164,818.00	7,845.00	21.00930529	0	0	0	2,396,883.00	57,702.00	41.538993449	7,674,270.00	207,031.00	37.068216837	10,071,153.00	264,733.00	38.042680739
230080	08001	23	01/01/2022	12/31/2022	9,569,349.38	179,649.60	53.266746058	793,963.58	18,469.66	42.987449688	957,096.81	47,520.98	20.140510781	157796.2	8036.45	19.635062745	11,478,205.97	253,676.69	45.247382313	33,165,234.41	1,085,075.64	30.564905468	44,643,440.38	1,338,752.33	33.347049697
230081	06001	23	01/01/2022	12/31/2022	8,774,878.00	216,218.00	40.583475936	555,948.00	19,088.00	29.125523889	2,760,255.00	130,913.00	21.084651639	766956	29609	25.902799824	12,858,037.00	395,828.00	32.483899573	16,696,092.00	585,695.00	28.506461554	29,554,129.00	981,523.00	30.110480345
230085	08001	23	01/01/2022	12/31/2022	2,583,076.67	51,063.91	50.585176502	202,023.16	1,807.27	111.78376683	430,955.35	19,560.01	22.032468132	29387.7188	368.60841371	79.726120476	3,245,442.90	72,799.79	44.580385893	10,494,309.26	272,986.67	38.442570226	13,739,752.16	345,786.46	39.734788867
230089	08001	19804	01/01/2022	12/31/2022	31,561,343.56	752,961.94	41.916253509	1,933,827.18	65,288.90	29.619539922	7,130,778.73	404,600.57	17.624242917	709064.5	35127.57	20.185412768	41,335,013.97	1,257,978.98	32.858270788	51,981,775.86	1,498,348.98	34.692702848	93,316,789.83	2,756,327.96	33.855474112
230092	08001	27100	01/01/2022	12/31/2022	71,025,480.00	1,145,831.00	61.985999681	5,308,768.00	150,885.00	35.184199887	7,535,334.00	352,609.00	21.370225944	8201015	424537	19.317550649	92,070,597.00	2,073,862.00	44.395720159	171,808,683.00	4,312,487.00	39.839814706	263,879,280.00	6,386,349.00	41.319270212
230093	08001	23	01/01/2022	12/31/2022	7,556,850.00	173,960.00	43.440158657	256,494.00	9,021.00	28.432989691	1,338,647.00	71,642.00	18.685226543	3419.64	162.57	21.034877284	9,155,410.64	254,785.57	35.93378793	15,754,134.00	449,064.00	35.082157554	24,909,544.64	703,849.57	35.390438102
230095	08001	23	12/26/2021	12/24/2022	9,111,274.69	215,094.99	42.359307596	597,132.31	29,603.09	20.171285375	510,525.37	25,898.94	19.712210501	31236.8113	1628.1987231	19.184888709	10,250,169.18	272,225.21	37.653269092	14,418,690.22	433,681.08	33.247219795	24,668,859.40	705,906.29	34.946365584
230097	08001	23	01/01/2022	12/31/2022	54,935,831.00	1,281,198.00	42.878486385	2,855,086.00	83,754.00	34.088950975	13,537,631.00	622,940.00	21.731837737	3350422	104466	32.071889419	74,678,970.00	2,092,358.00	35.691296614	131,257,548.00	4,155,774.00	31.584380671	205,936,518.00	6,248,132.00	32.959693873
230099	08001	33780	01/01/2022	12/31/2022	29,179,415.00	471,226.00	61.922336628	1,667,869.00	48,050.00	34.711113424	2,257,620.00	118,582.00	19.038471269	217848	9394	23.190121354	33,322,752.00	647,252.00	51.483428402	38,404,425.00	1,050,392.00	36.561993046	71,727,177.00	1,697,644.00	42.251011991
230100	08001	23	01/01/2022	12/31/2022	6,797,880.07	125,938.01	53.977985585	526,831.24	17,660.81	29.830521979	640,075.64	31,364.46	20.407675557	567803.384	26794.58682	21.190973677	8,532,590.34	201,757.86	42.291240353	6,767,026.24	162,305.24	41.693209184	15,299,616.58	364,063.10	42.024628355
230104	08001	19804	01/01/2022	12/31/2022	62,376,402.08	946,992.37	65.86790354	3,112,786.63	86,550.98	35.964776251	5,647,031.03	257,070.02	21.966898474	349319.6	19441.68	17.967562474	71,485,539.34	1,310,055.05	54.566820944	79,170,214.33	1,954,974.30	40.496805662	150,655,753.67	3,265,029.35	46.14223564
230105	08001	23	01/01/2022	12/31/2022	27,091,532.65	530,259.45	51.091088709	1,848,596.16	44,161.29	41.860105432	2,281,606.22	97,846.77	23.318156465	101258.2543	4736.5014494	21.37828002	31,322,993.29	677,004.01	46.267072218	55,898,627.57	1,433,557.72	38.992938236	87,221,620.86	2,110,561.73	41.326259169
230108	08001	23	01/01/2022	12/31/2022	5,956,033.85	133,959.69	44.461388721	356,351.86	9,523.21	37.419300845	131,673.64	7,640.20	17.234318473	0	0	0	6,444,059.35	151,123.10	42.641127333	13,154,974.99	383,107.48	34.337557279	19,599,034.34	534,230.58	36.68647046
230110	08001	23	01/01/2022	12/31/2022	8,080,211.00	189,340.00	42.67566811	385,226.00	13,879.00	27.756034296	967,036.00	52,775.00	18.323751776	30702	1402	21.89871612	9,463,175.00	257,396.00	36.765042969	16,965,085.00	471,748.00	35.96217684	26,428,260.00	729,144.00	36.245597577
230117	08001	28020	01/01/2022	12/31/2022	65,874,374.12	970,950.89	67.845217642	3,221,049.57	93,226.21	34.550901613	7,526,516.55	321,695.06	23.396431759	6146745.1344	318882.14378	19.275915112	82,768,685.38	1,704,754.30	48.5516801	109,249,360.77	2,888,058.19	37.82796385	192,018,046.14	4,592,812.49	41.808379211
230121	08001	29620	01/01/2022	12/31/2022	16,748,499.55	280,982.86	59.606837518	1,047,893.78	30,296.22	34.588268246	2,458,653.98	109,203.13	22.514501133	4264635.1354	231164.84234	18.448459083	24,519,682.45	651,647.05	37.627243869	40,961,675.26	1,435,779.29	28.529228305	65,481,357.70	2,087,426.34	31.369421933
230130	08001	47664	01/01/2022	12/31/2022	170,512,298.33	4,129,961.77	41.286652959	15,439,631.26	479,571.30	32.194652307	30,271,575.52	1,707,872.80	17.724724886	3522029.5	166331.27	21.174788721	219,745,534.61	6,483,737.14	33.891801883	291,741,516.37	8,429,601.72	34.609169683	511,487,050.98	14,913,338.86	34.297286188
230132	08001	22420	12/27/2021	12/25/2022	92,463,650.48	1,621,555.81	57.021565283	2,557,098.37	72,369.95	35.333703699	7,646,334.49	368,886.17	20.72816796	1190479.33	59759.95	19.921022859	103,857,562.67	2,122,571.88	48.930056809	85,489,007.44	2,212,343.23	38.641837433	189,346,570.11	4,334,915.11	43.679418237
230133	08001	23	01/01/2022	12/31/2022	6,873,784.00	163,283.00	42.097364698	451,628.00	16,271.00	27.756622211	1,289,478.00	58,273.00	22.128224049	166502	5687	29.277650782	8,781,392.00	243,514.00	36.061138169	19,090,803.00	655,653.00	29.117235794	27,872,195.00	899,167.00	30.997795738
230141	08001	22420	01/01/2022	12/31/2022	64,839,248.97	1,117,605.65	58.0162146	89,361.38	2,900.80	30.805770822	6,231,255.38	280,594.00	22.207372388	2204607.79	118943.28	18.534950356	73,364,473.52	1,520,043.72	48.264712674	101,989,091.44	2,417,647.61	42.185259317	175,353,564.96	3,937,691.33	44.532074779
230142	08001	19804	01/01/2022	12/31/2022	27,842,953.87	522,959.56	53.241122258	1,313,804.73	41,350.20	31.772633022	4,930,027.13	271,645.10	18.148779897	1604208.31	77825.44	20.612903827	35,690,994.04	913,780.30	39.058616212	39,387,608.27	1,163,834.82	33.842954076	75,078,602.31	2,077,615.12	36.136915683
230146	08001	19804	01/01/2022	12/31/2022	49,100,157.00	901,661.00	54.455229848	1,491,305.00	55,738.00	26.755624529	6,609,380.00	332,329.00	19.888062733	1082182	56775	19.060889476	58,283,024.00	1,346,503.00	43.284733862	76,351,913.00	1,976,570.00	38.628489252	134,634,937.00	3,323,073.00	40.515190909
230151	08001	47664	01/01/2022	12/31/2022	43,158,774.29	934,935.14	46.162319121	1,574,360.60	54,579.82	28.845104289	9,406,749.07	518,165.78	18.153937119	3715214.05	175858.02	21.126213351	57,855,098.01	1,683,538.76	34.365171288	81,694,982.96	2,057,948.58	39.697290658	139,550,080.96	3,741,487.34	37.298022979
230156	08001	11460	01/01/2022	12/31/2022	132,751,025.68	2,448,875.12	54.208981302	5,611,437.02	99,119.48	56.612858513	14,395,753.47	656,426.16	21.930499325	651143.95	35461.47	18.362012347	153,409,360.12	3,239,882.23	47.350289053	195,892,553.46	5,238,811.46	37.392556506	349,301,913.58	8,478,693.69	41.197609728
230165	08001	19804	01/01/2022	12/31/2022	111,229,258.60	2,007,621.16	55.403509829	4,587,941.87	117,026.40	39.204331066	21,089,008.40	838,277.71	25.157544186	1078738.3113	51746.277772	20.846684201	137,984,947.19	3,014,671.55	45.771137956	160,145,262.18	3,466,188.66	46.202119339	298,130,209.37	6,480,860.21	46.001641737
230167	08001	29620	01/01/2022	12/31/2022	46,161,805.06	839,863.56	54.963457424	3,424,571.02	92,972.58	36.834206373	9,544,664.81	374,829.90	25.463989981	3049955.5131	161965.00756	18.83095342	62,180,996.41	1,469,631.04	42.31061714	85,493,052.33	2,162,827.00	39.528382309	147,674,048.75	3,632,458.04	40.654027433
230174	08001	24340	01/01/2022	12/31/2022	4,710,112.50	102,998.37	45.729971172	345,556.36	13,513.44	25.571303693	527,417.56	30,693.13	17.183569275	16964.26	1050.3079	16.151701801	5,600,050.68	148,255.25	37.773033706	12,157,034.92	469,832.91	25.875230411	17,757,085.60	618,088.17	28.729049547
230176	08001	19804	01/01/2022	12/31/2022	28,139,312.45	651,093.56	43.218539053	2,267,056.33	57,761.99	39.248237985	4,968,205.79	286,568.46	17.336889726	313034.47	16448.7	19.03095503	35,687,609.04	1,011,872.71	35.268871951	45,903,283.01	1,338,436.28	34.296203548	81,590,892.05	2,350,308.99	34.714964067
230180	08001	23	12/26/2021	12/24/2022	5,206,687.00	106,118.00	49.065069074	313,000.00	9,222.00	33.940576881	399,541.00	18,566.00	21.520036626	5607	305	18.383606557	5,924,835.00	134,211.00	44.145673604	10,147,112.00	275,846.00	36.785423751	16,071,947.00	410,057.00	39.194421751
230193	08001	47664	01/01/2022	12/31/2022	17,607,269.11	336,631.92	52.304217894	1,559,895.28	23,703.51	65.808619905	2,245,198.57	123,412.25	18.192671839	863412.22	46661	18.503937335	22,275,775.18	530,408.68	41.997380801	30,549,698.28	816,083.47	37.434526281	52,825,473.47	1,346,492.15	39.231920812
230195	08001	47664	01/01/2022	12/31/2022	85,493,760.72	1,328,419.12	64.357520484	4,240,583.53	126,329.12	33.567744872	18,065,293.55	750,332.42	24.076386662	262240.0534	17576.533247	14.919896303	108,061,877.86	2,222,657.19	48.61832865	97,692,263.70	2,133,326.32	45.793399154	205,754,141.56	4,355,983.51	47.234830198
230197	08001	22420	01/01/2022	12/31/2022	89,107,134.58	1,501,575.97	59.342408628	2,322,935.65	74,675.42	31.107098738	12,608,042.38	504,410.80	24.995583897	580669.0556	29183.853315	19.89692894	104,618,781.67	2,109,846.04	49.585979213	83,257,815.37	1,980,414.21	42.040606996	187,876,597.04	4,090,260.24	45.932675646
230207	08001	47664	01/01/2022	12/31/2022	20,646,644.78	343,705.28	60.07078202	839,719.84	22,974.62	36.549890541	2,097,627.69	102,078.75	20.549112678	1475251.5566	78694.725085	18.746511345	25,059,243.86	547,453.37	45.774206986	44,973,844.12	1,189,959.33	37.79443793	70,033,087.98	1,737,412.70	40.308838484
230208	08001	24340	01/01/2022	12/31/2022	4,096,343.33	83,390.80	49.12224409	316,874.63	11,288.08	28.071608956	447,697.68	20,868.23	21.453548392	337890.3627	16352.588204	20.662806308	5,198,806.00	131,899.71	39.414841162	7,424,898.49	207,873.71	35.718313936	12,623,704.49	339,773.42	37.15330217
230216	08001	47664	01/01/2022	12/31/2022	25,514,593.20	544,923.45	46.822343957	1,040,509.48	31,888.24	32.62988111	4,766,498.60	244,085.81	19.5279629	617752.73	32934.71	18.756889919	31,939,354.02	853,832.21	37.407061621	51,868,430.08	1,320,472.38	39.28020817	83,807,784.09	2,174,304.59	38.544638342
230217	08001	12980	01/01/2022	12/31/2022	15,317,778.34	291,811.29	52.492068898	1,202,314.50	34,761.05	34.587979937	2,467,544.72	109,511.27	22.532335896	1931787.68	94365.28	20.471381847	20,919,425.24	530,448.89	39.43721183	29,992,256.08	833,751.51	35.972655786	50,911,681.32	1,364,200.40	37.319796505
230222	08001	33220	12/26/2021	12/24/2022	68,801,348.00	1,384,665.00	49.688081955	943,396.00	40,984.00	23.018641421	144,831.00	6,858.00	21.118547682	4141660	196629	21.063322297	74,031,235.00	1,629,136.00	45.442022643	123,492,806.00	3,880,676.00	31.822498451	197,524,041.00	5,509,812.00	35.84950648
230227	08001	47664	01/01/2022	12/31/2022	50,864,074.98	861,765.70	59.023090506	2,012,226.97	59,601.86	33.761141671	7,791,258.04	391,721.34	19.889797443	1914101.74	97048.21	19.723204993	62,581,661.72	1,410,137.11	44.379841657	76,623,346.01	1,898,988.24	40.349563161	139,205,007.73	3,309,125.35	42.067009516
230230	08001	29620	01/01/2022	12/31/2022	141,361,890.78	2,407,218.57	58.724161025	5,770,410.86	207,452.82	27.815533834	9,827,143.80	456,662.95	21.519467963	10662760	522282.12918	20.415709067	167,622,205.43	3,593,616.47	46.644433805	186,868,562.86	5,438,988.98	34.357224005	354,490,768.29	9,032,605.45	39.245682791
230236	06001	24340	01/01/2022	12/31/2022	52,823,609.72	1,020,846.79	51.744894978	2,270,944.92	77,424.87	29.330949087	5,809,437.02	280,282.00	20.727114192	5538152.33	278455.95	19.888791495	66,442,143.99	1,657,009.61	40.097621497	81,360,805.52	2,531,005.26	32.145648543	147,802,949.51	4,188,014.86	35.291887512
230239	08001	23	01/01/2022	12/31/2022	7,018,154.29	198,152.74	35.417901817	2,200,847.83	66,714.17	32.989212471	1,724,157.39	97,562.37	17.672360971	905068.28	54831.06	16.50648884	11,848,227.79	417,260.34	28.395288961	25,635,531.87	882,249.63	29.057004944	37,483,759.66	1,299,509.97	28.844534212
230241	08001	47664	01/01/2022	12/31/2022	5,130,165.45	102,096.42	50.248240112	297,668.57	8,861.05	33.592941542	728,021.63	30,813.65	23.626592579	575102.7164	28458.295236	20.208614453	6,730,958.37	170,229.41	39.540513032	3,236,259.21	85,351.34	37.916913167	9,967,217.58	255,580.75	38.998310938
230244	08001	19804	12/26/2021	12/24/2022	12,100,282.96	275,286.34	43.955261129	1,854,350.50	59,893.89	30.96059548	2,663,888.83	157,064.78	16.960446702	0	0	0	16,618,522.29	492,245.01	33.760671926	24,232,026.00	822,387.64	29.465454862	40,850,548.29	1,314,632.65	31.073736202
230254	08001	47664	01/01/2022	12/31/2022	33,515,737.74	541,614.16	61.881207017	2,688,307.42	78,103.41	34.419848551	4,923,270.51	209,705.30	23.477091892	1510263.8522	74893.726993	20.165425234	42,637,579.53	904,316.59	47.148952232	52,475,968.68	1,364,801.58	38.449522294	95,113,548.21	2,269,118.16	41.916524987
230259	08001	11460	01/01/2022	12/31/2022	18,916,418.77	375,167.66	50.421239903	1,554,665.21	61,607.66	25.234933653	1,639,134.63	84,692.03	19.354059998	142205.54	7465.12	19.049330754	22,252,424.15	528,932.47	42.070444273	35,766,465.41	968,654.96	36.923844668	58,018,889.56	1,497,587.44	38.741570693
230264	08001	47664	01/01/2022	12/31/2022	1,859,276.00	41,017.00	45.329400005	260,313.00	8,814.00	29.53403676	58,998.00	3,317.00	17.786554115	174815	9802	17.834625587	2,353,402.00	62,950.00	37.385258141	3,060,845.00	113,710.00	26.91799314	5,414,247.00	176,660.00	30.647837654
230269	08001	47664	01/01/2022	12/31/2022	91,714,952.88	2,330,742.73	39.35009716	5,398,573.85	184,335.18	29.286725681	24,207,325.79	1,379,252.05	17.551052971	3611772.9	189764.99	19.032872713	124,932,625.42	4,084,094.95	30.590039397	138,174,185.56	3,905,724.62	35.3773497	263,106,810.98	7,989,819.57	32.930256912
230270	08001	19804	01/01/2022	12/31/2022	20,974,014.98	447,747.72	46.8433764	1,259,598.50	41,108.79	30.640612385	4,488,989.05	258,300.46	17.378943305	1281318.63	65793.03	19.474990436	28,003,921.16	812,950.00	34.447286008	40,441,559.19	1,219,132.73	33.172400432	68,445,480.35	2,032,082.73	33.682428007
230273	08001	19804	01/01/2022	12/31/2022	48,316,075.09	586,002.84	82.450240497	2,071,250.90	54,457.73	38.03410278	6,141,271.16	257,081.27	23.888442592	294554.74	16229.97	18.148816048	56,823,151.89	913,771.81	62.185275654	48,516,319.01	1,346,260.00	36.037852397	105,339,470.90	2,260,031.81	46.609729402
230275	06001	40980	01/01/2022	12/31/2022	461,051.00	9,611.00	47.971178858	0.00	0.00	0	75,238.00	3,701.00	20.329100243	0	0	0	536,289.00	13,312.00	40.286132813	319,655.00	10,222.00	31.271277636	855,944.00	23,534.00	36.370527747
230277	08001	47664	01/01/2022	12/31/2022	24,862,990.28	407,703.95	60.982951674	1,194,601.77	37,227.99	32.088806567	3,376,388.46	122,684.62	27.520878004	3475.09	169.47	20.505635216	29,437,455.60	567,786.03	51.846037142	39,858,913.45	1,058,760.14	37.646783183	69,296,369.05	1,626,546.17	42.603382743
230279	08001	47664	01/01/2022	12/31/2022	1,113,312.00	24,819.00	44.857246464	0.00	0.00	0	747,447.00	41,690.00	17.928687935	0	0	0	1,860,759.00	66,509.00	27.97755191	5,204,284.00	159,307.00	32.668269442	7,065,043.00	225,816.00	31.28672459
230297	08001	19804	01/01/2022	12/31/2022	12,569,247.84	280,799.84	44.762304265	0.00	0.00	0	4,232,770.62	174,415.90	24.268261558	0	0	0	16,802,018.46	455,215.74	36.910012337	60,377,059.75	1,286,193.34	46.942444871	77,179,078.21	1,741,409.07	44.3199013
230301	08001	47664	01/01/2022	12/31/2022	2,541,340.77	54,094.92	46.979286964	661,049.17	19,934.94	33.16032905	375,083.35	15,283.97	24.540963506	80100.41	3932.29	20.369914223	3,657,573.70	93,246.12	39.22494255	4,224,005.97	125,383.47	33.688698917	7,881,579.67	218,629.59	36.049922017
230302	08001	47664	01/01/2022	12/31/2022	55,771,128.00	993,021.00	56.163090207	2,921,547.00	94,362.00	30.961054238	5,337,561.00	247,855.00	21.535014424	2014081	101120	19.917731408	66,044,317.00	1,436,358.00	45.980401126	95,029,929.00	2,362,645.00	40.221839929	161,074,246.00	3,799,003.00	42.399083654
230303	08001	23	01/01/2022	12/31/2022	4,121,909.00	89,919.00	45.840245109	201,509.00	7,003.00	28.774667999	685,218.00	35,112.00	19.515208476	297279	12781	23.259447618	5,305,915.00	144,815.00	36.639263888	10,309,335.00	360,491.00	28.598037122	15,615,250.00	505,306.00	30.902562012
240001	06201	33460	01/01/2022	12/31/2022	103,051,051.31	1,600,519.20	64.386013807	5,035,458.49	126,563.29	39.786090343	16,696,915.07	563,447.29	29.633499648	0	0	0	124,783,424.87	2,290,529.78	54.47797534	130,583,485.81	2,817,211.12	46.35204113	255,366,910.68	5,107,740.90	49.996058055
240002	06201	20260	01/01/2022	12/31/2022	98,390,248.00	1,633,400.00	60.236468716	3,384,150.00	71,517.00	47.319518436	9,089,049.00	412,271.00	22.046297217	217819	9860	22.091176471	111,081,266.00	2,127,048.00	52.223206058	108,203,492.00	2,692,224.00	40.191117827	219,284,758.00	4,819,272.00	45.501635517
240004	06201	33460	01/01/2022	12/31/2022	128,058,450.27	2,076,180.05	61.679838541	5,672,155.94	98,278.36	57.71520748	15,912,674.96	542,025.06	29.357821505	7213055.8733	272525.95	26.467409336	156,856,337.04	2,989,009.42	52.477699131	186,829,803.60	4,336,549.69	43.082592585	343,686,140.64	7,325,559.11	46.916028578
240006	06201	40340	01/01/2022	12/31/2022	18,421,083.89	363,062.53	50.738047493	3,777,139.20	122,504.65	30.832619007	1,141,076.00	47,693.90	23.924988311	1880468	75357	24.954125032	25,219,767.09	608,618.08	41.437755333	45,413,757.57	1,203,645.15	37.730187688	70,633,524.66	1,812,263.23	38.975311828
240010	06201	40340	01/01/2022	12/31/2022	364,152,177.00	7,096,962.00	51.310994338	28,247,605.00	767,726.00	36.793862654	43,654,564.00	1,657,707.00	26.334306364	121070	1825	66.339726027	436,175,416.00	9,524,220.00	45.796444853	624,332,861.27	15,863,693.67	39.356084041	1060508277.27	25,387,913.67	41.772171241
240014	06201	33460	01/01/2022	12/31/2022	9,254,196.00	160,943.00	57.499835345	349,473.00	7,918.33	44.134684965	375,884.00	17,565.00	21.39960148	3500	175	20	9,983,053.00	186,601.33	53.499366805	5,030,400.00	145,714.00	34.522420632	15,013,453.00	332,315.33	45.178334084
240018	06201	24	01/01/2022	12/31/2022	15,116,584.00	248,786.00	60.761393326	3,055,367.00	98,431.00	31.04069856	3,036,438.00	105,984.00	28.649966033	275960	12346	22.352178843	21,484,349.00	465,547.00	46.148614426	33,871,950.00	808,770.00	41.880819021	55,356,299.00	1,274,317.00	43.439975297
240019	06201	20260	01/01/2022	12/31/2022	31,270,964.84	688,659.46	45.408458979	2,437,595.35	58,941.73	41.35601975	4,749,325.44	189,489.80	25.063752455	8318105.57	353265.89	23.546302673	46,775,991.20	1,290,356.88	36.250429571	106,590,196.39	2,247,781.37	47.420179727	153,366,187.59	3,538,138.25	43.346578597
240020	06201	33460	01/01/2022	12/31/2022	15,139,660.00	226,708.00	66.780440037	573,368.00	12,766.00	44.913676954	1,591,861.00	66,875.00	23.803528972	90373	3457	26.142030662	17,395,262.00	309,806.00	56.148886723	22,448,052.00	546,842.00	41.050343609	39,843,314.00	856,648.00	46.510718521
240022	06201	24	12/19/2021	12/17/2022	6,285,937.76	123,938.54	50.718184884	582,466.95	22,399.15	26.003974913	308,738.15	16,043.21	19.244168236	91497.77	4840.88	18.901061377	7,268,640.63	167,221.78	43.467069985	13,377,372.35	344,637.19	38.815811523	20,646,012.98	511,858.97	40.335354495
240030	06201	24	01/01/2022	12/31/2022	19,304,122.00	357,587.00	53.984406592	2,907,423.00	115,494.00	25.173801236	864,002.38	43,965.00	19.65205004	143188	6353	22.538643161	23,218,735.38	523,399.00	44.361443908	30,952,852.00	1,007,888.00	30.710606734	54,171,587.38	1,531,287.00	35.376508375
240036	06201	41060	12/27/2021	12/25/2022	130,545,895.00	2,341,315.00	55.757510203	10,244,340.00	327,218.00	31.307385291	21,973,908.00	769,112.00	28.570491684	11794926	387204	30.461787585	174,559,069.00	3,824,849.00	45.638159572	122,870,814.00	3,612,290.00	34.014659399	297,429,883.00	7,437,139.00	39.992513653
240038	06201	33460	01/01/2022	12/31/2022	138,976,626.00	2,055,620.00	67.60813088	6,067,739.00	122,579.00	49.500640403	12,365,305.00	445,839.00	27.734911033	842184	34110	24.690237467	158,251,854.00	2,658,148.00	59.534628621	159,224,865.00	3,576,699.00	44.517267178	317,476,719.00	6,234,847.00	50.919728904
240040	06201	20260	01/01/2022	12/31/2022	15,330,216.00	286,000.85	53.60199454	3,022,387.00	109,394.58	27.628306631	1,877,689.00	76,753.10	24.464015134	0	0	0	20,230,292.00	472,148.53	42.847304851	25,750,361.00	768,853.39	33.491900192	45,980,653.00	1,241,001.92	37.051234377
240043	06201	24	01/01/2022	12/31/2022	28,209,413.00	525,910.00	53.639240554	4,942,608.00	180,714.00	27.350443242	4,443,297.00	192,137.00	23.125670745	1335105	66278	20.144014605	38,930,423.00	965,039.00	40.340776901	80,735,052.00	1,878,438.00	42.97988648	119,665,475.00	2,843,477.00	42.084207117
240044	06201	24	01/01/2022	12/31/2022	10,543,723.00	218,885.00	48.170148708	1,782,447.00	63,131.00	28.234100521	615,040.00	37,272.00	16.501395149	500799	19577	25.580987894	13,442,009.00	338,865.00	39.667740841	24,670,048.00	857,232.00	28.778729679	38,112,057.00	1,196,097.00	31.863684133
240047	06201	20260	01/01/2022	12/31/2022	46,519,398.00	816,310.00	56.987416545	3,337,820.00	93,246.00	35.795851833	4,241,229.00	178,575.00	23.750407392	5760943	248579	23.175501551	59,859,390.00	1,336,710.00	44.781134277	61,691,319.00	1,733,455.00	35.588647528	121,550,709.00	3,070,165.00	39.590936969
240050	06201	33460	01/01/2022	12/31/2022	18,681,531.00	311,058.41	60.057951817	842,471.00	19,375.08	43.482194654	1,459,800.00	59,367.48	24.589219553	168	5.9	28.474576271	20,983,970.00	389,806.87	53.83170902	26,621,479.00	661,459.08	40.246599986	47,605,449.00	1,051,265.95	45.283925538
240052	06201	24	01/01/2022	12/31/2022	11,446,779.00	224,783.00	50.9236864	2,155,758.00	86,070.00	25.046566748	371,476.00	18,476.00	20.105867071	395403	19478	20.299979464	14,369,416.00	348,807.00	41.195893431	29,502,851.00	891,928.00	33.077615009	43,872,267.00	1,240,735.00	35.359901188
240053	06201	33460	01/01/2022	12/31/2022	111,533,411.00	2,191,605.00	50.891201197	6,892,023.00	143,248.00	48.112525131	20,863,640.00	845,927.00	24.663641189	63171	2630	24.019391635	139,352,245.00	3,183,410.00	43.77452009	162,105,347.00	4,329,372.00	37.443155035	301,457,592.00	7,512,782.00	40.125960263
240056	06201	33460	01/01/2022	12/31/2022	45,002,125.98	790,247.20	56.946897098	819,299.37	21,236.88	38.579083651	4,976,836.20	187,847.69	26.493997344	0	0	0	50,798,261.55	999,331.77	50.83222917	80,617,254.63	2,024,648.93	39.817893085	131,415,516.18	3,023,980.70	43.457789324
240057	06201	33460	01/01/2022	12/31/2022	191,071,119.00	3,170,557.00	60.264211935	9,629,363.00	194,730.00	49.449817696	28,172,673.00	957,969.00	29.408752267	825493	22489	36.706523189	229,698,648.00	4,345,745.00	52.855988559	274,047,852.00	7,037,663.00	38.940178295	503,746,500.00	11,383,408.00	44.252696556
240064	06201	24	01/01/2022	12/31/2022	12,320,636.00	246,668.62	49.948128789	1,890,958.00	73,141.79	25.853318602	574,099.00	21,180.87	27.104599575	219354	8056.25	27.2278045	15,005,047.00	349,047.53	42.988549439	24,365,958.00	679,560.95	35.855441664	39,371,005.00	1,028,608.48	38.275987186
240066	06201	33460	01/01/2022	12/31/2022	19,685,364.00	342,486.00	57.477864789	1,093,639.00	25,643.00	42.648637055	1,958,157.00	78,267.00	25.018935183	0	0	0	22,737,160.00	446,396.00	50.934954614	30,953,780.00	717,485.00	43.142058719	53,690,940.00	1,163,881.00	46.13095325
240069	06201	24	01/01/2022	12/31/2022	12,142,534.00	190,411.00	63.770128827	462,969.00	11,826.00	39.148401826	962,833.00	35,868.00	26.843788335	0	0	0	13,568,336.00	238,105.00	56.984674828	12,566,958.00	317,142.00	39.62565034	26,135,294.00	555,247.00	47.069671696
240071	06201	24	01/01/2022	12/31/2022	11,055,107.00	149,024.00	74.183399989	623,121.00	9,827.00	63.409077033	899,421.00	28,127.00	31.977139403	39406	606	65.02640264	12,617,055.00	187,584.00	67.260827149	16,446,171.00	402,674.00	40.842396082	29,063,226.00	590,258.00	49.238173816
240075	06201	24	01/01/2022	12/31/2022	28,770,316.00	505,175.00	56.951187212	931,931.00	24,012.00	38.811052807	2,009,349.00	91,219.00	22.027746412	3557810	141478	25.147443419	35,269,406.00	761,884.00	46.292356842	57,773,072.00	1,330,089.00	43.435493414	93,042,478.00	2,091,973.00	44.475945913
240076	06201	33460	01/01/2022	12/31/2022	14,120,914.00	232,531.00	60.727017043	496,997.00	14,269.00	34.830541734	1,885,120.00	66,292.00	28.436613769	84	4	21	16,503,115.00	313,096.00	52.709440555	20,321,530.00	503,534.00	40.357810992	36,824,645.00	816,630.00	45.093426644
240078	06201	33460	01/01/2022	12/31/2022	125,339,220.00	1,925,142.87	65.106451034	4,983,880.00	86,127.53	57.866282709	13,631,262.00	456,673.18	29.849053102	52095	2143.06	24.308698777	144,006,457.00	2,470,086.64	58.300164321	100,977,065.00	2,485,841.24	40.620882531	244,983,522.00	4,955,927.88	49.432422733
240080	06201	33460	01/01/2022	12/31/2022	298,529,864.00	4,550,108.91	65.609388677	10,003,892.00	178,372.84	56.084166177	25,746,465.00	833,809.56	30.878112024	666051	25542.16	26.076533856	334,946,272.00	5,587,833.47	59.942064093	376,961,569.00	8,770,961.95	42.978361	711,907,841.00	14,358,795.42	49.579913926
240084	06201	20260	01/01/2022	12/31/2022	13,545,864.73	245,195.91	55.245068036	1,197,266.87	13,379.76	89.483433933	1,169,734.84	51,646.64	22.648808132	1441751.61	59510.42	24.226876739	17,354,618.05	369,732.73	46.938279037	31,257,203.82	766,714.46	40.767724298	48,611,821.87	1,136,447.19	42.775258009
240088	06201	24	12/27/2021	12/25/2022	13,120,219.00	237,399.00	55.266530188	630,790.00	20,714.00	30.452351067	1,179,050.00	43,906.00	26.853960734	140435	5661	24.807454513	15,070,494.00	307,680.00	48.981064743	16,375,044.00	451,837.00	36.241042677	31,445,538.00	759,517.00	41.402019968
240093	06201	31860	01/01/2022	12/31/2022	52,429,544.00	1,014,000.00	51.705664694	2,200,097.00	75,091.00	29.29907712	10,908,601.00	415,750.00	26.238366807	639887	28666	22.322158655	66,178,129.00	1,533,507.00	43.154761602	111,401,698.00	2,494,103.00	44.666037449	177,579,827.00	4,027,610.00	44.090621237
240100	06201	24	01/01/2022	12/31/2022	36,441,412.73	629,666.18	57.874177937	3,531,711.93	110,688.66	31.906717743	4,629,779.88	198,033.69	23.378748515	1247498.6117	53395.904123	23.363189222	45,850,403.15	991,784.44	46.23021011	75,070,395.53	1,989,202.99	37.738931595	120,920,798.68	2,980,987.43	40.564008225
240101	06201	24	01/01/2022	12/31/2022	10,406,204.00	204,039.00	51.00105372	1,361,000.00	46,412.00	29.324312678	493,456.00	21,777.00	22.659503146	424985	18053	23.540962721	12,685,645.00	290,281.00	43.701258436	29,558,777.00	731,793.00	40.392265299	42,244,422.00	1,022,074.00	41.332058148
240104	06201	33460	01/01/2022	12/31/2022	31,366,455.00	490,760.00	63.914041487	1,245,135.00	28,822.00	43.200853515	4,901,509.00	176,484.00	27.773106911	146029	4802	30.410037484	37,659,128.00	700,868.00	53.732126449	45,404,100.00	1,068,562.00	42.490842834	83,063,228.00	1,769,430.00	46.943494798
240106	06201	33460	01/01/2022	12/31/2022	129,538,656.00	2,353,561.00	55.039430038	5,797,028.00	124,315.00	46.631766078	15,738,310.00	659,480.00	23.864726754	1147005	50199	22.849160342	152,220,999.00	3,187,555.00	47.754783525	249,652,216.00	5,585,160.00	44.699205752	401,873,215.00	8,772,715.00	45.809446106
240115	06201	33460	01/01/2022	12/31/2022	140,677,560.00	2,403,320.00	58.53467703	6,176,550.00	126,153.00	48.960785713	20,478,383.00	779,860.00	26.259050342	581376	18150	32.031735537	167,913,869.00	3,327,483.00	50.462727834	173,610,269.00	3,945,839.00	43.998315441	341,524,138.00	7,273,322.00	46.95572917
240141	06201	33460	01/01/2022	12/31/2022	12,387,520.00	204,506.94	60.572614308	540,528.00	10,619.82	50.89803782	939,116.00	39,005.23	24.076668693	0	0	0	13,867,164.00	254,131.99	54.566778468	18,062,268.00	440,269.44	41.025486575	31,929,432.00	694,401.43	45.981230194
240166	06201	24	01/01/2022	12/31/2022	8,228,366.00	138,565.00	59.382715693	1,413,003.00	48,353.00	29.22265423	430,160.00	19,910.00	21.605223506	175953	7640	23.030497382	10,247,482.00	214,468.00	47.780937016	21,089,796.00	515,121.00	40.941440943	31,337,278.00	729,589.00	42.951960624
240187	06201	24	01/01/2022	12/31/2022	9,794,456.85	190,929.30	51.298867434	685,427.33	20,593.79	33.283204791	462,426.46	21,970.12	21.047971518	1529545	59018	25.916584771	12,471,855.64	292,511.21	42.63718864	21,040,523.00	608,515.00	34.576835411	33,512,378.64	901,026.21	37.193566922
240207	06201	33460	01/01/2022	12/31/2022	64,176,250.00	1,079,063.24	59.474039724	2,563,511.00	57,539.17	44.552450096	7,891,884.00	305,894.28	25.799384022	94001	4270.05	22.014027939	74,725,646.00	1,446,766.74	51.650099449	60,860,586.00	1,477,317.28	41.196692697	135,586,232.00	2,924,084.02	46.368787994
240210	06201	33460	01/01/2022	12/31/2022	92,735,972.00	1,387,162.86	66.852980767	3,077,055.00	63,121.56	48.748082272	6,761,620.00	245,481.94	27.544266597	153971	5592.29	27.532728095	102,728,618.00	1,701,358.65	60.380342499	79,356,750.00	1,863,447.80	42.585979602	182,085,368.00	3,564,806.45	51.078612697
240213	06201	33460	01/01/2022	12/31/2022	45,729,026.00	697,873.17	65.526270339	2,393,508.00	45,082.97	53.091178332	4,652,745.00	181,777.29	25.595854136	49459	2122.47	23.302567292	52,824,738.00	926,855.90	56.99347439	41,766,849.00	986,595.38	42.334324533	94,591,587.00	1,913,451.28	49.435064268
240214	06201	33460	01/01/2022	12/31/2022	50,333,539.00	797,970.43	63.076947601	2,323,819.00	50,196.86	46.294110827	4,765,307.00	159,001.69	29.970165726	0	0	0	57,422,665.00	1,007,168.98	57.013933253	43,014,815.00	1,002,583.73	42.903962744	100,437,480.00	2,009,752.71	49.975043945
250001	07001	27140	01/01/2022	12/31/2022	170,772,741.00	3,239,572.00	52.714599645	7,004,579.00	302,284.00	23.172179143	6,343,633.00	337,529.00	18.794334709	871574	52890	16.478994139	184,992,527.00	3,932,275.00	47.044656592	165,320,113.00	4,963,607.00	33.306446904	350,312,640.00	8,895,882.00	39.379191406
250002	07001	25	01/01/2022	12/31/2022	2,548,653.00	60,883.00	41.861488429	38,547.00	1,512.00	25.494047619	184,653.00	11,401.00	16.196210859	4982	384	12.973958333	2,776,835.00	74,180.00	37.433742249	5,047,212.00	157,099.00	32.127588336	7,824,047.00	231,279.00	33.829474358
250004	07001	25	01/01/2022	12/31/2022	64,652,296.00	1,496,362.00	43.206320396	7,227,884.00	255,159.00	28.326980432	8,420,939.00	467,763.00	18.002576091	712390	38442	18.531554029	81,013,509.00	2,257,726.00	35.882790471	123,036,047.00	3,960,779.00	31.063598095	204,049,556.00	6,218,505.00	32.813281649
250006	10001	25	01/01/2022	12/31/2022	9,387,546.00	245,196.00	38.285885577	690,497.00	28,587.00	24.154230944	381,700.00	24,627.00	15.499248792	254170	15731	16.157269087	10,713,913.00	314,141.00	34.105427181	16,711,062.00	524,289.00	31.873760464	27,424,975.00	838,430.00	32.709916153
250007	05901	25060	01/01/2022	12/31/2022	8,686,457.25	171,698.18	50.591434633	1,120,102.97	35,145.72	31.87025248	659,310.03	44,508.24	14.813212789	0	0	0	10,465,870.25	251,352.14	41.638277876	19,308,344.82	556,485.38	34.696948914	29,774,215.07	807,837.52	36.85668753
250009	07001	25	01/01/2022	12/31/2022	5,978,848.56	158,620.38	37.692814505	1,198,207.85	36,077.77	33.211804665	288,210.24	20,108.83	14.332521584	0	0	0	7,465,266.65	214,806.98	34.75337091	14,893,672.46	514,261.00	28.961310316	22,358,939.11	729,067.98	30.66783848
250017	07001	25	12/27/2021	12/25/2022	108,730.56	3,063.41	35.493309743	67,287.71	2,707.42	24.853074144	66,083.52	4,434.51	14.902101923	817725.73	26852.06	30.45299802	1,059,827.52	37,057.40	28.599618969	3,418,480.36	106,011.26	32.246389299	4,478,307.88	143,068.66	31.301809075
250018	07001	25	01/01/2022	12/31/2022	350,994.00	8,344.00	42.065436242	0.00	0.00	0	57,870.00	3,242.00	17.850092535	233448	7928	29.446014127	642,312.00	19,514.00	32.915445321	2,393,187.00	116,751.00	20.498214148	3,035,499.00	136,265.00	22.276439291
250019	07001	25060	01/01/2022	12/31/2022	74,711,112.00	1,760,924.00	42.427221163	6,710,751.00	289,583.00	23.173843078	8,418,081.00	562,167.00	14.974342144	694038	42730	16.242405804	90,533,982.00	2,655,404.00	34.094240274	114,395,074.00	3,761,643.00	30.410933201	204,929,056.00	6,417,047.00	31.93510286
250020	07001	25	01/01/2022	12/31/2022	1,953,841.00	40,607.00	48.115866722	220,391.00	7,292.00	30.223669775	135,735.00	7,918.00	17.142586512	32090	1642	19.543239951	2,342,057.00	57,459.00	40.760490089	5,780,002.00	167,678.00	34.470842925	8,122,059.00	225,137.00	36.07607368
250025	05901	25	01/01/2022	12/31/2022	10,024,934.00	242,149.00	41.399857113	563,905.00	25,710.00	21.933294438	368,747.00	22,545.00	16.356043469	67318	3114	21.617854849	11,024,904.00	293,518.00	37.561253484	10,053,718.00	327,107.00	30.735257882	21,078,622.00	620,625.00	33.96353998
250027	07001	25	01/01/2022	12/31/2022	1,215,993.00	42,432.00	28.657451923	122,143.00	5,515.00	22.147416138	255,350.00	22,810.00	11.194651469	0	0	0	1,593,486.00	70,757.00	22.520542137	4,732,364.00	189,470.00	24.976851217	6,325,850.00	260,227.00	24.308968708
250031	07001	25	01/01/2022	12/31/2022	14,771,896.00	281,232.00	52.525658531	1,238,856.00	45,729.00	27.091255002	635,157.00	43,429.00	14.62518133	0	0	0	16,645,909.00	370,390.00	44.941572397	21,950,603.00	732,560.00	29.964239107	38,596,512.00	1,102,950.00	34.993890929
250034	10001	25	01/01/2022	12/31/2022	29,910,404.47	620,428.90	48.20923806	2,296,192.14	88,397.21	25.975843286	2,942,175.61	186,616.51	15.765891381	2715.8408628	147.94272209	18.357380643	35,151,488.06	895,590.56	39.249506994	42,042,856.06	1,202,122.96	34.973840121	77,194,344.12	2,097,713.52	36.799278565
250036	07001	25	01/01/2022	12/31/2022	3,652,937.00	109,039.00	33.501196819	234,579.00	13,843.00	16.945676515	472,114.00	34,739.00	13.590316359	0	0	0	4,359,630.00	157,621.00	27.658941385	8,050,596.00	354,015.00	22.740833016	12,410,226.00	511,636.00	24.255967133
250038	05901	27140	01/01/2022	12/31/2022	5,600,751.60	117,080.74	47.836660411	462,869.40	18,111.95	25.556022405	56,343.53	4,151.68	13.571260309	0	0	0	6,119,964.53	139,344.37	43.919711503	8,240,827.01	244,642.89	33.685127798	14,360,791.54	383,987.26	37.399135443
250040	07001	25060	01/01/2022	12/31/2022	46,588,547.00	1,030,794.00	45.196758033	2,507,893.00	98,752.00	25.395870463	4,933,606.00	297,329.00	16.593087119	1058183	66323	15.954992989	55,088,229.00	1,493,198.00	36.892782471	100,092,140.00	3,069,865.00	32.60473669	155,180,369.00	4,563,063.00	34.007939185
250043	07001	25	01/01/2022	12/31/2022	3,436,663.00	93,217.00	36.867341794	168,373.00	6,519.00	25.828041111	194,269.00	12,877.00	15.086510833	0	0	0	3,799,305.00	112,613.00	33.737712342	8,482,994.00	367,762.00	23.066532159	12,282,299.00	480,375.00	25.568147801
250044	10001	25	01/01/2022	12/31/2022	2,562,833.19	61,509.65	41.665546233	114,291.60	4,483.44	25.491935123	80,310.63	5,975.00	13.441102186	372.25281617	19.478608168	19.11085294	2,757,807.67	71,987.57	38.309496012	6,418,148.89	215,404.89	29.79574411	9,175,956.56	287,392.46	31.928313424
250048	07001	27140	01/01/2022	12/31/2022	83,047,538.00	1,417,809.00	58.574559761	4,401,370.00	132,298.00	33.268605723	6,578,505.00	370,904.00	17.736408882	1105914	58715	18.835289108	95,133,327.00	1,979,726.00	48.053784716	95,368,461.00	2,645,661.00	36.047120549	190,501,788.00	4,625,387.00	41.186129507
250050	07001	25	01/01/2022	12/31/2022	9,100,369.00	339,098.00	26.836988127	1,186,057.00	73,283.00	16.184613075	1,066,375.00	115,317.00	9.2473356053	0	0	0	11,352,801.00	527,698.00	21.5138223	12,978,258.00	670,042.00	19.369320132	24,331,059.00	1,197,740.00	20.314140799
250057	07001	25	01/01/2022	12/31/2022	9,365,416.00	240,313.00	38.971741021	885,173.00	34,286.00	25.817330689	501,181.00	34,389.00	14.573875367	80852	5756	14.046560111	10,832,622.00	314,744.00	34.417247033	15,952,767.00	472,525.00	33.760683562	26,785,389.00	787,269.00	34.023172512
250058	07001	25	01/01/2022	12/31/2022	13,630,726.29	398,043.12	34.244345914	2,277,860.49	100,463.41	22.673533479	1,010,448.40	77,988.42	12.956390192	6962.64	366.5	18.997653479	16,925,997.82	576,861.45	29.341530484	28,785,440.24	1,215,628.19	23.67947739	45,711,438.06	1,792,489.64	25.501647005
250061	07001	25	01/01/2022	12/31/2022	685,539.00	18,069.00	37.940063091	307,288.00	13,066.00	23.518138681	277,663.00	16,569.00	16.757981773	0	0	0	1,270,490.00	47,704.00	26.632777126	1,424,501.00	58,522.00	24.341290455	2,694,991.00	106,226.00	25.370351891
250067	07001	25	01/01/2022	12/31/2022	6,040,916.00	147,410.00	40.980367682	362,052.00	16,264.00	22.260944417	290,000.00	20,011.00	14.492029384	95318	6331	15.055757384	6,788,286.00	190,016.00	35.724812647	10,182,383.00	312,109.00	32.624445306	16,970,669.00	502,125.00	33.797697784
250069	07001	25	01/01/2022	12/31/2022	17,686,195.00	468,024.30	37.789052833	3,145,439.00	124,894.12	25.184844571	1,795,212.00	122,130.10	14.699177353	0	0	0	22,626,846.00	715,048.52	31.643791109	33,229,109.00	1,310,202.00	25.361821307	55,855,955.00	2,025,250.52	27.579775662
250072	05901	27140	01/01/2022	12/31/2022	20,357,156.54	286,634.18	71.021385307	2,618,662.47	86,087.88	30.418480162	1,143,751.19	74,823.51	15.285986851	0	0	0	24,119,570.20	447,545.57	53.892992841	29,473,523.88	852,676.80	34.565879839	53,593,094.08	1,300,222.37	41.218406354
250077	07001	25	01/01/2022	12/31/2022	2,769,285.00	81,078.00	34.155812921	483,008.00	23,308.00	20.722841943	368,222.00	33,638.00	10.946608003	0	0	0	3,620,515.00	138,024.00	26.23105402	5,544,457.00	236,226.00	23.470985412	9,164,972.00	374,250.00	24.48890314
250078	07001	25620	01/01/2022	12/31/2022	62,671,298.00	1,384,533.00	45.265297396	1,796,701.00	80,618.00	22.286598526	15,235,784.00	851,345.00	17.896133765	0	0	0	79,703,783.00	2,316,496.00	34.407045382	80,105,645.00	3,161,626.00	25.336850405	159,809,428.00	5,478,122.00	29.172301749
250081	05901	25	01/01/2022	12/31/2022	3,507,239.99	82,249.36	42.641547484	340,514.77	13,957.32	24.396859139	337,940.63	22,040.83	15.332482034	595.59	34.5	17.263478261	4,186,290.98	118,282.01	35.39245723	1,964,198.61	71,507.08	27.468589907	6,150,489.59	189,789.09	32.406971574
250082	07001	25	01/01/2022	12/31/2022	7,463,865.00	175,333.00	42.569653174	160,886.00	4,680.00	34.377350427	1,398,504.00	88,192.00	15.857492743	117282	9836	11.923749492	9,140,537.00	278,041.00	32.874781057	25,500,230.00	737,113.00	34.594736492	34,640,767.00	1,015,154.00	34.1236571
250084	07001	25	01/01/2022	12/31/2022	9,292,135.00	177,595.00	52.322052986	302,303.00	10,311.00	29.318494811	557,421.45	37,289.42	14.948514887	0	0	0	10,151,859.45	225,195.42	45.080221658	14,853,492.00	474,581.00	31.298117708	25,005,351.45	699,776.42	35.733343873
250085	07001	25	01/01/2022	12/31/2022	2,960,554.00	79,836.00	37.082945037	221,033.00	9,375.00	23.576853333	555,151.00	37,984.00	14.615390691	0	0	0	3,736,738.00	127,195.00	29.378025866	2,857,395.00	104,420.00	27.364441678	6,594,133.00	231,615.00	28.47023293
250093	07001	25	01/01/2022	12/31/2022	6,073,250.00	121,623.00	49.935045181	604,369.00	24,036.00	25.144325179	468,683.00	33,665.00	13.921966434	0	0	0	7,146,302.00	179,324.00	39.851341706	11,284,642.00	325,117.00	34.709479972	18,430,944.00	504,441.00	36.537363141
250094	07001	25620	01/01/2022	12/31/2022	20,412,275.00	446,375.00	45.728983478	1,894,622.00	50,327.00	37.646233632	1,408,925.00	88,193.00	15.975474244	0	0	0	23,715,822.00	584,895.00	40.547144359	29,986,232.00	920,661.00	32.570329361	53,702,054.00	1,505,556.00	35.66925043
250095	07001	25	01/01/2022	12/31/2022	2,482,810.00	69,094.00	35.93380033	520,000.00	18,218.00	28.543199034	221,508.00	21,927.00	10.102065946	0	0	0	3,224,318.00	109,239.00	29.516180119	3,759,090.00	126,503.00	29.715421769	6,983,408.00	235,742.00	29.623096436
250096	05901	27140	01/01/2022	12/31/2022	4,737,210.89	97,508.25	48.582667518	378,080.43	14,383.75	26.285247588	240,946.33	16,894.65	14.261694087	0	0	0	5,356,237.65	128,786.65	41.590006806	8,214,584.51	227,938.27	36.038636294	13,570,822.16	356,724.92	38.042820374
250097	07001	25	01/01/2022	12/31/2022	12,533,841.00	338,083.00	37.073266032	1,363,230.00	56,412.00	24.165603063	1,146,321.00	68,561.00	16.719724041	0	0	0	15,043,392.00	463,056.00	32.487198093	23,899,713.00	950,581.00	25.142216181	38,943,105.00	1,413,637.00	27.548164769
250099	07001	25	01/01/2022	12/31/2022	10,485,440.69	232,176.50	45.161507258	775,296.85	31,037.80	24.979117399	1,103,169.63	74,720.84	14.763881536	0	0	0	12,363,907.17	337,935.14	36.586627748	17,427,228.12	676,210.69	25.771890888	29,791,135.29	1,014,145.83	29.375593143
250100	10001	25	01/01/2022	12/31/2022	24,123,755.53	548,927.29	43.947087107	1,347,503.66	52,157.99	25.835036857	1,884,952.45	112,141.23	16.808737648	2417.7090297	126.50973964	19.11085294	27,358,629.34	713,353.02	38.352160233	40,111,601.57	1,266,913.69	31.660879341	67,470,230.91	1,980,266.71	34.071284668
250102	07001	27140	01/01/2022	12/31/2022	69,874,281.00	1,192,662.00	58.586825941	4,560,539.00	154,803.00	29.460275318	3,394,638.00	216,753.00	15.661319567	974564	58357	16.700035985	78,804,022.00	1,622,575.00	48.567260065	104,023,832.00	3,156,769.00	32.952627196	182,827,854.00	4,779,344.00	38.253754909
250104	07001	25	01/01/2022	12/31/2022	34,325,306.00	714,508.00	48.040478203	1,818,780.00	81,554.00	22.301542536	1,598,201.00	99,076.00	16.131061004	675664	44671	15.125338587	38,417,951.00	939,809.00	40.878466795	35,851,486.00	1,345,552.00	26.644444808	74,269,437.00	2,285,361.00	32.497901644
250117	07001	25	01/01/2022	12/31/2022	8,178,939.00	173,504.00	47.139771994	409,485.00	15,939.00	25.690758517	1,134,964.00	66,196.00	17.145507281	0	0	0	9,723,388.00	255,639.00	38.035620543	4,170,774.00	156,025.00	26.731446884	13,894,162.00	411,664.00	33.751219441
250123	07001	25060	01/01/2022	12/31/2022	15,364,376.00	320,523.00	47.935330694	984,536.00	39,671.00	24.817524136	2,176,523.00	123,838.00	17.575566466	777362	46789	16.614204193	19,302,797.00	530,821.00	36.364041739	18,948,430.00	705,297.00	26.865887704	38,251,227.00	1,236,118.00	30.944640398
250124	07001	27140	01/01/2022	12/31/2022	2,785,461.00	63,596.00	43.799311277	153,115.00	7,066.00	21.669261251	384,656.00	14,195.00	27.097992251	180590	11557	15.626027516	3,503,822.00	96,414.00	36.341423445	3,752,556.00	185,746.00	20.202620783	7,256,378.00	282,160.00	25.717245534
250134	07001	27140	01/01/2022	12/31/2022	671,172.06	13,116.20	51.171227947	300,943.38	8,404.50	35.807410316	236,835.41	15,169.35	15.612759281	0	0	0	1,208,950.85	36,690.05	32.950373466	658,869.87	33,139.11	19.881942213	1,867,820.72	69,829.16	26.748434608
250136	05901	27140	01/01/2022	12/31/2022	5,242,758.40	113,989.81	45.99321992	678,922.57	25,745.94	26.370082817	88,610.07	5,307.75	16.694469408	0	0	0	6,010,291.04	145,043.50	41.437851679	6,087,806.34	183,522.28	33.172029608	12,098,097.38	328,565.78	36.820929933
250138	05901	27140	01/01/2022	12/31/2022	18,379,533.87	318,364.99	57.73101455	1,637,959.77	54,668.88	29.961465646	566,855.35	36,810.18	15.399418041	0	0	0	20,584,348.99	409,844.05	50.224833055	24,954,140.34	716,045.55	34.849934094	45,538,489.33	1,125,889.60	40.446673633
250141	10001	32820	01/01/2022	12/31/2022	43,666,632.28	817,514.06	53.413921971	2,967,905.31	104,758.24	28.330996006	6,352,250.77	336,456.64	18.879849586	270107.17807	14344.969186	18.829401064	53,256,895.54	1,273,073.91	41.83330993	70,013,227.03	1,954,462.26	35.82224548	123,270,122.57	3,227,536.18	38.193258202
250162	07001	25060	01/01/2022	12/31/2022	6,466,338.00	121,416.00	53.257709033	1,035,284.00	45,223.00	22.89286425	938,734.00	57,597.00	16.298314148	451894	16701	27.057900725	8,892,250.00	240,937.00	36.90695078	12,727,189.00	369,960.00	34.401527192	21,619,439.00	610,897.00	35.389663069
250167	07001	32820	01/01/2022	12/31/2022	16,966,156.00	281,537.00	60.262615571	437,934.00	10,499.00	41.711972569	2,155,922.00	104,149.00	20.700361981	0	0	0	19,560,012.00	396,185.00	49.370905006	22,588,402.00	640,118.00	35.287871924	42,148,414.00	1,036,303.00	40.671901944
250168	07001	25	01/01/2022	12/31/2022	6,461,000.35	149,383.54	43.251086097	879,863.54	35,452.70	24.817955755	358,735.63	23,277.52	15.411247848	0	0	0	7,699,599.52	208,113.76	36.997070833	8,883,010.73	306,865.20	28.947598913	16,582,610.25	514,978.96	32.200558737
260001	05901	27900	01/01/2022	12/31/2022	36,186,555.37	663,218.50	54.562041575	3,777,762.14	92,576.00	40.807143752	4,962,646.68	228,650.00	21.704118434	2436.55	66.25	36.778113208	44,929,400.74	984,510.75	45.636272372	61,763,786.89	1,491,631.50	41.406866771	106,693,187.63	2,476,142.25	43.088472615
260005	05901	41180	01/01/2022	12/31/2022	46,755,951.44	725,764.81	64.42300673	2,749,351.38	53,002.03	51.872562899	1,859,550.39	65,704.13	28.301879806	1316509.225	37399.305354	35.201435228	52,681,362.44	881,870.28	59.738221639	66,071,505.93	1,327,909.47	49.756031819	118,752,868.37	2,209,779.76	53.739685187
260006	05901	41140	01/01/2022	12/31/2022	75,783,631.55	1,311,571.92	57.780767028	12,610,498.35	405,479.17	31.100237159	16,130,261.99	737,275.56	21.878199774	994480	50003.54	19.888191916	105,518,871.89	2,504,330.19	42.134568481	118,306,554.59	3,287,123.29	35.99090883	223,825,426.48	5,791,453.48	38.647539398
260011	05901	27620	01/01/2022	12/31/2022	29,806,101.50	451,947.28	65.950395213	1,079,325.07	33,399.57	32.315537895	2,184,339.64	87,623.82	24.928605486	8084.8	149.16	54.202198981	33,077,851.01	573,119.83	57.715419151	29,752,764.21	737,195.44	40.359398278	62,830,615.22	1,310,315.26	47.950761942
260017	05901	26	01/01/2022	12/31/2022	24,538,721.00	458,448.00	53.525636495	1,112,816.00	40,856.00	27.237517133	3,081,074.00	159,683.00	19.294940601	61883	3859	16.036019694	28,794,494.00	662,846.00	43.44069965	59,337,184.00	1,631,527.00	36.369109429	88,131,678.00	2,294,373.00	38.4120969
260020	05901	41180	01/01/2022	12/31/2022	154,413,137.94	3,331,933.27	46.343406493	6,326,549.80	155,892.31	40.582821564	24,020,749.89	874,146.15	27.47910048	649745.7	23568.62	27.56825389	185,410,183.33	4,385,540.35	42.277614281	263,089,717.73	6,607,811.62	39.814954316	448,499,901.06	10,993,351.97	40.797374844
260022	05901	26	01/01/2022	12/31/2022	5,590,635.51	133,392.66	41.911117973	422,550.07	17,396.69	24.289107296	263,735.84	13,732.13	19.205748853	0	0	0	6,276,921.42	164,521.48	38.15259515	11,574,939.39	367,720.39	31.477556726	17,851,860.81	532,241.87	33.540880312
260023	05901	41180	01/01/2022	12/31/2022	31,654,627.58	583,697.06	54.231260956	2,693,158.07	75,795.75	35.531782059	6,353,743.94	231,997.16	27.387162584	4694.61	223.75	20.981497207	40,706,224.20	891,713.72	45.6494313	48,460,031.69	1,284,007.56	37.741235389	89,166,255.89	2,175,721.28	40.982388954
260024	05001	26	01/01/2022	12/31/2022	2,711,567.91	81,401.94	33.310851191	417,807.07	18,955.80	22.041120396	360,737.38	22,265.82	16.20139658	76968.08	5333.25	14.431740496	3,567,080.44	127,956.81	27.877222322	7,971,057.32	271,417.18	29.368285581	11,538,137.76	399,373.99	28.890558684
260025	05001	26	01/01/2022	12/31/2022	26,951,934.00	400,934.00	67.222869599	1,591,877.00	49,232.00	32.334193208	1,544,635.00	78,369.00	19.709770445	0	0	0	30,088,446.00	528,535.00	56.928010444	34,269,530.00	933,379.00	36.715557132	64,357,976.00	1,461,914.00	44.023093014
260027	05901	28140	01/01/2022	12/31/2022	63,683,320.00	1,265,959.00	50.304409542	3,469,842.00	74,405.00	46.63452725	7,450,475.00	311,104.00	23.948502751	0	0	0	74,603,637.00	1,651,468.00	45.174134164	100,429,707.00	2,529,546.00	39.702660873	175,033,344.00	4,181,014.00	41.863850253
260032	05901	41180	01/01/2022	12/31/2022	372,561,316.84	5,805,026.83	64.179086118	6,620,357.13	118,668.01	55.788894834	28,357,712.94	1,084,665.08	26.144211207	884494.46	38086.6	23.223245446	408,423,881.37	7,046,446.52	57.961680432	571,278,379.13	14,231,121.04	40.142893701	979,702,260.50	21,277,567.56	46.043903175
260034	05901	28140	01/01/2022	12/31/2022	3,057,306.00	72,146.23	42.376517803	160,896.57	5,386.50	29.870336953	295,548.94	13,984.99	21.133296484	18166.34	962.5	18.874119481	3,531,917.85	92,480.22	38.19106237	10,036,555.55	294,982.20	34.024275182	13,568,473.40	387,462.42	35.018811364
260040	05901	44180	01/01/2022	12/31/2022	164,017,560.33	2,872,552.65	57.098191233	9,403,996.12	262,615.16	35.809038182	21,583,715.19	945,735.50	22.822147688	4868433.2855	261892.7266	18.589417693	199,873,704.92	4,342,796.03	46.02419818	165,472,639.66	5,208,261.70	31.77118381	365,346,344.58	9,551,057.72	38.251925102
260047	05901	27620	12/19/2021	12/17/2022	13,917,989.00	346,948.00	40.115489929	874,937.00	34,762.00	25.169351591	2,239,481.00	110,682.00	20.233470664	46932	2651	17.70350811	17,079,339.00	495,043.00	34.500718119	22,393,897.00	899,198.00	24.904300276	39,473,236.00	1,394,241.00	28.311630486
260048	05901	28140	01/01/2022	12/31/2022	77,883,752.00	1,238,783.00	62.871182443	6,297,974.00	137,742.00	45.722974837	8,557,844.00	330,414.00	25.900367418	2116707	96121	22.021275268	94,856,277.00	1,803,060.00	52.608497221	134,496,701.00	3,445,153.00	39.039398541	229,352,978.00	5,248,213.00	43.701156565
260050	05901	26	01/01/2022	12/31/2022	6,423,362.84	149,146.24	43.067547931	711,878.60	25,120.81	28.33820247	182,062.31	8,761.92	20.778814461	0	0	0	7,317,303.75	183,028.97	39.978937487	19,843,359.07	606,810.13	32.701100424	27,160,662.82	789,839.10	34.387589505
260052	05901	41180	01/01/2022	12/31/2022	29,032,659.95	473,012.87	61.378160704	1,253,074.12	38,622.25	32.444358369	3,799,868.35	119,185.48	31.881973794	36404.22	1622	22.444032059	34,122,006.64	632,442.60	53.952732849	47,042,031.66	1,235,982.70	38.060428929	81,164,038.30	1,868,425.30	43.439809104
260057	05001	28140	01/01/2022	12/31/2022	5,935,301.00	151,043.00	39.295439047	167,647.00	7,858.00	21.334563502	921,648.00	50,530.00	18.239620028	260706	15501	16.818656861	7,285,302.00	224,932.00	32.388908648	15,235,673.00	383,959.00	39.680468488	22,520,975.00	608,891.00	36.986874498
260059	05901	26	01/01/2022	12/31/2022	10,273,807.55	166,134.88	61.840159905	654,195.07	17,317.50	37.776530677	3,582,447.26	69,767.79	51.348154499	69524.07	3526	19.717546795	14,579,973.95	256,746.17	56.787503179	20,676,839.69	577,009.39	35.834494332	35,256,813.63	833,755.56	42.286750886
260061	05001	26	01/01/2022	12/31/2022	4,470,017.00	96,553.00	46.295992874	455,879.00	18,393.00	24.78546186	342,606.00	19,961.00	17.16376935	39974	2582	15.481797057	5,308,476.00	137,489.00	38.610186997	9,710,387.00	343,088.00	28.302904794	15,018,863.00	480,577.00	31.251730732
260062	05901	28140	01/01/2022	12/31/2022	20,582,641.14	456,736.07	45.064628112	656,255.44	17,593.55	37.300910845	4,281,934.65	190,277.16	22.503671224	50492.85	2099.84	24.046046365	25,571,324.08	666,706.62	38.354687524	52,072,898.45	1,087,657.11	47.876208294	77,644,222.53	1,754,363.73	44.257767708
260065	05901	44180	01/01/2022	12/31/2022	153,487,482.28	2,457,888.31	62.446890551	12,593,844.49	363,235.20	34.67132175	29,627,065.30	827,140.08	35.818679346	1106755.93	30689.8	36.062663491	196,815,148.00	3,678,953.39	53.497592151	200,762,700.55	4,615,022.52	43.501998014	397,577,848.55	8,293,975.91	47.935737071
260068	05901	17860	01/01/2022	12/31/2022	47,109,004.82	827,027.55	56.961832547	2,675,124.92	76,850.92	34.809276408	5,959,658.64	279,923.52	21.290310449	3328	33.24	100.12033694	55,747,116.37	1,183,835.23	47.090266417	63,591,908.57	1,705,235.38	37.29215889	119,339,024.94	2,889,070.61	41.307064187
260070	05001	26	01/01/2022	12/31/2022	1,438,198.77	45,771.67	31.421155706	539,987.18	26,301.22	20.530879556	160,157.80	11,626.84	13.774834779	0	0	0	2,138,343.75	83,699.73	25.547797466	4,354,577.37	184,531.70	23.597990213	6,492,921.12	268,231.43	24.206413833
260074	05901	26	01/01/2022	12/31/2022	4,350,222.53	81,651.02	53.278238655	573,519.74	17,464.03	32.840056963	147,062.48	8,427.75	17.449791463	88050.06	5098.5	17.269796999	5,158,854.81	112,641.30	45.798963702	9,820,916.91	296,472.92	33.125847999	14,979,771.72	409,114.22	36.615133277
260077	05901	41180	01/01/2022	12/31/2022	107,195,238.92	1,733,638.67	61.832515031	3,562,093.26	89,348.11	39.867583769	26,404,137.49	691,130.21	38.204287677	123499.43	4097.42	30.140778832	137,284,969.10	2,518,214.41	54.516791165	132,971,780.07	3,301,811.26	40.272374587	270,256,749.17	5,820,025.67	46.435662705
260078	05001	26	01/01/2022	12/31/2022	18,555,676.52	328,170.76	56.542747806	1,876,781.15	72,193.36	25.996589576	966,491.73	62,657.64	15.424962223	168199.44	10970.14	15.332478893	21,567,148.84	473,991.90	45.501091559	26,405,423.51	866,718.42	30.465977052	47,972,572.35	1,340,710.32	35.781459736
260081	05901	41180	01/01/2022	12/31/2022	39,370,685.87	706,373.31	55.736372308	849,175.37	24,522.94	34.627790628	1,632,522.28	37,814.30	43.172089494	470831.5495	7152.7795532	65.824976989	42,323,215.07	775,863.33	54.549832744	49,436,211.97	1,007,836.61	49.051812065	91,759,427.04	1,783,699.94	51.443308834
260085	05901	28140	12/26/2021	12/24/2022	12,718,316.08	264,951.34	48.002459923	1,126,408.72	36,002.60	31.286871504	1,673,361.54	83,459.94	20.049877103	386068.95	20902.49	18.469998072	15,904,155.29	405,316.37	39.238867382	28,038,304.89	883,279.98	31.743394689	43,942,460.18	1,288,596.35	34.101028089
260091	05901	41180	01/01/2022	12/31/2022	122,821,857.96	2,319,371.76	52.954795784	2,106,132.64	59,935.28	35.140117786	3,465,363.41	120,528.65	28.751366667	595151.28	26503.19	22.455835694	128,988,505.29	2,526,338.88	51.057483413	162,532,604.51	3,354,842.83	48.447159127	291,521,109.80	5,881,181.71	49.568458222
260094	05901	26	01/01/2022	12/31/2022	27,612,759.72	450,036.48	61.356714803	949,895.61	33,837.64	28.072155717	3,624,667.49	140,372.38	25.821800476	217881.0948	12288.38	17.730660575	32,405,203.92	636,534.88	50.90876419	32,760,000.66	840,030.26	38.998595958	65,165,204.58	1,476,565.14	44.132969838
260095	05901	28140	01/01/2022	12/31/2022	46,199,591.00	956,916.00	48.279672406	2,735,041.00	60,938.00	44.882355837	6,888,812.00	268,395.00	25.666692748	0	0	0	55,823,444.00	1,286,249.00	43.400184568	67,172,884.00	1,707,808.00	39.332807903	122,996,328.00	2,994,057.00	41.080155789
260096	05901	28140	01/01/2022	12/31/2022	90,754,172.00	1,638,573.00	55.38610242	1,711,604.00	38,149.00	44.866287452	15,107,586.00	575,530.00	26.249867079	0	0	0	107,573,362.00	2,252,252.00	47.762578077	117,552,310.00	3,185,891.00	36.8977815	225,125,672.00	5,438,143.00	41.39752706
260097	05001	26	12/26/2021	12/24/2022	14,765,851.00	264,336.00	55.86015904	1,585,325.00	60,542.00	26.185540616	500,099.00	22,950.00	21.7908061	282346	15465	18.25709667	17,133,621.00	363,293.00	47.161990459	20,334,215.00	612,468.00	33.200452922	37,467,836.00	975,761.00	38.39857916
260102	05901	28140	01/01/2022	12/31/2022	21,676,857.00	426,382.00	50.839052774	2,372,086.00	76,477.00	31.016985499	2,119,056.00	94,777.00	22.358335883	1268075	58703	21.601536548	27,436,074.00	656,339.00	41.801681753	42,254,280.00	1,094,680.00	38.599663829	69,690,354.00	1,751,019.00	39.799884524
260104	05901	41180	01/01/2022	12/31/2022	106,515,556.54	1,492,201.83	71.381467641	3,998,157.80	62,026.21	64.459170692	3,274,822.37	106,728.75	30.683600904	244801.96	9594.72	25.514236997	114,033,338.67	1,670,551.50	68.260893697	120,194,445.10	2,295,395.86	52.363275298	234,227,783.77	3,965,947.36	59.05973088
260105	04011	41180	01/01/2022	12/31/2022	118,794,619.00	1,694,157.00	70.120194882	8,771,420.00	133,145.00	65.878703669	1,908,908.00	55,294.00	34.522877708	1688133	36123	46.732912549	131,163,080.00	1,918,719.00	68.359712913	142,081,887.00	2,670,110.00	53.211997633	273,244,967.00	4,588,829.00	59.545685185
260108	05901	41180	01/01/2022	12/31/2022	76,439,503.97	1,395,298.15	54.783634398	2,271,429.73	47,201.84	48.121635301	7,906,395.89	315,101.29	25.091601148	1032261.65	35577.9	29.014125342	87,649,591.24	1,793,179.18	48.879438262	148,826,146.93	3,527,838.27	42.186215859	236,475,738.16	5,321,017.46	44.441827156
260110	05901	16020	01/01/2022	12/31/2022	33,032,030.70	551,308.29	59.915715579	2,312,978.07	91,481.89	25.283453042	2,168,284.29	127,916.97	16.950716469	0	0	0	37,513,293.06	770,707.15	48.673861479	49,589,317.85	1,586,769.13	31.251753587	87,102,610.91	2,357,476.28	36.947396523
260113	05901	26	01/01/2022	12/31/2022	14,078,782.00	180,843.00	77.850854056	981,051.00	47,506.00	20.651096704	1,104,120.00	41,978.00	26.302348849	578613	27920	20.723961318	16,742,566.00	298,247.00	56.136578071	20,712,127.00	726,839.00	28.496169028	37,454,693.00	1,025,086.00	36.538098267
260119	05901	26	01/01/2022	12/31/2022	27,215,563.71	498,413.98	54.604334553	3,323,785.37	103,920.02	31.984071693	2,175,806.59	119,746.27	18.170140832	0	0	0	32,715,155.67	722,080.27	45.30681287	39,715,739.99	1,255,607.58	31.630694566	72,430,895.66	1,977,687.85	36.624028158
260137	05001	27900	01/01/2022	12/31/2022	53,773,310.21	1,272,131.16	42.270256266	3,404,965.72	135,315.34	25.163191182	5,849,794.07	301,814.54	19.382081948	5853800.69	267320.58767	21.898054097	68,881,870.69	1,976,581.62	34.848988716	109,199,617.24	3,708,219.28	29.447993512	178,081,487.93	5,684,800.90	31.325897075
260138	05901	28140	01/01/2022	12/31/2022	85,798,395.69	1,936,364.96	44.30900035	2,652,957.69	74,148.32	35.779066741	16,802,320.93	708,897.90	23.70203231	1345131.35	60263.65	22.320774629	106,598,805.66	2,779,674.83	38.349379758	213,784,214.66	4,647,112.65	46.003665193	320,383,020.32	7,426,787.48	43.13884314
260141	05901	17860	01/01/2022	12/31/2022	109,275,823.98	2,424,433.06	45.072732991	16,125,508.99	564,788.96	28.551388398	15,491,715.02	713,215.36	21.72094978	2074766.6487	83947.989231	24.714905833	142,967,814.64	3,786,385.37	37.758389768	250,544,378.04	7,458,709.12	33.590849819	393,512,192.68	11,245,094.50	34.994120579
260142	05001	26	01/01/2022	12/31/2022	6,015,507.00	97,670.00	61.590119791	573,816.00	23,424.00	24.49692623	134,180.00	1,706.00	78.651817116	316851	17735	17.865858472	7,040,354.00	140,535.00	50.096801509	11,258,872.00	348,666.00	32.291281628	18,299,226.00	489,201.00	37.406354443
260160	05901	26	01/01/2022	12/31/2022	3,779,993.87	72,214.22	52.344176396	309,132.25	10,159.65	30.427450749	532,651.54	31,019.59	17.171456489	0	0	0	4,621,777.66	113,393.46	40.758767393	5,225,196.67	188,071.55	27.783025503	9,846,974.33	301,465.01	32.663738754
260162	05901	41180	01/01/2022	12/31/2022	27,385,728.40	400,516.35	68.376056059	879,429.33	27,863.16	31.562440513	2,631,266.65	103,115.86	25.5175746	0	0	0	30,896,424.38	531,495.37	58.131126109	50,350,483.29	1,244,801.15	40.448615802	81,246,907.67	1,776,296.52	45.739496167
260163	05901	26	01/01/2022	12/31/2022	20,135,370.67	334,083.90	60.270401148	930,947.85	29,098.33	31.993171086	1,101,889.83	53,957.14	20.421575903	0	0	0	22,168,208.35	417,139.37	53.14340948	27,282,414.25	789,172.47	34.570915031	49,450,622.60	1,206,311.84	40.993233378
260175	05001	26	01/01/2022	12/31/2022	10,110,083.39	230,252.73	43.908635968	891,741.83	32,959.96	27.055308444	1,166,085.00	65,044.00	17.927633602	618603.12	38826.249	15.932600649	12,786,513.34	367,082.94	34.832763884	31,727,876.53	953,117.20	33.288536269	44,514,389.87	1,320,200.14	33.717910266
260176	04011	41180	01/01/2022	12/31/2022	11,560,223.00	217,058.00	53.258682011	557,837.00	17,792.00	31.353248651	1,362,816.00	61,062.00	22.318561462	0	0	0	13,480,876.00	295,912.00	45.557043986	11,076,528.00	324,614.00	34.122151232	24,557,404.00	620,526.00	39.57514109
260177	05901	28140	01/01/2022	12/31/2022	36,627,367.00	638,994.00	57.320361381	1,525,884.00	48,128.00	31.704704122	5,348,541.00	222,280.00	24.062178334	0	0	0	43,501,792.00	909,402.00	47.835601857	58,925,843.00	1,288,510.00	45.731770029	102,427,635.00	2,197,912.00	46.602245677
260179	05901	41180	01/01/2022	12/31/2022	62,198,390.69	1,241,708.25	50.090986099	958,354.53	32,901.99	29.127555203	9,183,309.69	408,538.23	22.478458601	1344348.52	64152.51	20.955509301	73,684,403.43	1,747,300.98	42.170412696	84,842,347.65	2,467,943.56	34.377750446	158,526,751.08	4,215,244.54	37.607960763
260180	05901	41180	01/01/2022	12/31/2022	74,912,675.07	958,579.98	78.149634494	1,218,218.39	23,722.16	51.353603129	6,485,579.45	255,724.09	25.361628816	133209.04	5472.38	24.342066889	82,749,681.95	1,243,498.61	66.545858021	91,223,724.98	2,146,467.14	42.499474304	173,973,406.93	3,389,965.75	51.320107593
260183	05901	16020	01/01/2022	12/31/2022	45,100,570.00	792,678.00	56.896457326	2,548,540.00	70,982.00	35.904032008	4,280,470.00	167,799.00	25.5095084	139706	8874	15.743295019	52,069,286.00	1,040,333.00	50.050595338	75,197,027.00	2,440,297.00	30.814702882	127,266,313.00	3,480,630.00	36.564160224
260186	05001	26	01/01/2022	12/31/2022	32,373,865.00	732,155.00	44.217228592	1,775,922.00	81,493.00	21.792325721	3,538,328.00	204,190.00	17.32860571	0	0	0	37,688,115.00	1,017,838.00	37.027616379	60,672,522.00	1,949,812.00	31.117113855	98,360,637.00	2,967,650.00	33.144284872
260190	05901	28140	01/01/2022	12/31/2022	18,616,615.00	352,679.00	52.786287247	969,342.00	25,504.00	38.007449812	2,763,159.00	115,818.00	23.857768223	0	0	0	22,349,116.00	494,001.00	45.241033925	27,365,108.00	660,983.00	41.400623011	49,714,224.00	1,154,984.00	43.043214451
260191	05901	41180	01/01/2022	12/31/2022	29,505,897.18	421,881.18	69.9388799	659,254.19	20,408.27	32.303286364	1,987,871.09	84,564.84	23.50706381	65478	2646.68	24.739673856	32,218,500.46	529,500.97	60.846914898	41,791,241.71	1,026,307.21	40.720011853	74,009,742.17	1,555,808.18	47.569966
260193	05901	28140	12/26/2021	12/24/2022	6,965,034.96	148,057.78	47.04268131	398,228.66	11,604.95	34.315413681	1,008,129.81	52,970.62	19.031867288	27575.74	1548.09	17.812749905	8,398,969.17	214,181.44	39.214271647	14,909,660.37	459,117.25	32.474624926	23,308,629.54	673,298.69	34.618557878
260195	05001	44180	12/19/2021	12/17/2022	10,430,812.00	288,040.00	36.213067629	1,314,068.00	47,220.00	27.828631936	1,387,517.00	77,219.00	17.968595812	372801	23151	16.103019308	13,505,198.00	435,630.00	31.001533411	31,246,272.00	1,072,737.00	29.127616555	44,751,470.00	1,508,367.00	29.668820652
260200	05901	41180	01/01/2022	12/31/2022	43,756,186.35	766,364.93	57.095757948	1,886,518.50	45,513.98	41.449208595	1,971,693.49	61,590.84	32.012771542	467.08	17.57	26.583949915	47,614,865.42	873,487.32	54.511226951	49,049,583.54	986,468.60	49.722397112	96,664,448.96	1,859,955.92	51.971365535
260214	05901	28140	01/01/2022	12/31/2022	11,655,335.00	222,566.00	52.367994213	991,198.00	21,971.00	45.113922898	1,416,153.00	57,283.00	24.722046681	0	0	0	14,062,686.00	301,820.00	46.592956067	17,404,656.00	437,936.00	39.742464652	31,467,342.00	739,756.00	42.537461001
260216	05901	28140	01/01/2022	12/31/2022	36,550,465.82	816,376.46	44.771582243	1,052,911.78	32,759.07	32.141076654	7,417,422.33	322,071.78	23.030339168	32026.88	981.72	32.623232694	45,052,826.81	1,172,189.03	38.434779423	91,238,938.02	1,796,418.60	50.789352874	136,291,764.83	2,968,607.63	45.911006763
260219	05901	41180	01/01/2022	12/31/2022	17,789,095.09	282,217.87	63.033198748	406,157.08	13,888.22	29.244718186	1,257,039.11	51,756.48	24.287569595	206319.42	8614.94	23.949025762	19,658,610.70	356,477.51	55.146846992	23,467,932.38	563,424.81	41.652287803	43,126,543.08	919,902.32	46.881654823
270003	03001	27	01/01/2022	12/31/2022	27,054,713.00	550,733.00	49.124917156	3,048,976.00	89,352.00	34.123198138	1,729,751.00	80,496.00	21.488657822	1949797	91001	21.426105208	33,783,237.00	811,582.00	41.626400043	65,433,308.00	1,825,628.00	35.841533982	99,216,545.00	2,637,210.00	37.621784007
270004	03001	13740	01/01/2022	12/31/2022	91,685,871.00	1,700,704.00	53.910539988	6,870,119.00	216,920.00	31.671210585	7,813,975.00	312,189.00	25.029629487	5747385	280716	20.474020006	112,117,350.00	2,510,529.00	44.658854767	170,231,757.00	4,025,557.00	42.287752229	282,349,107.00	6,536,086.00	43.198499377
270012	03001	24500	01/01/2022	12/31/2022	43,483,205.73	769,901.15	56.47894633	4,049,030.39	130,753.06	30.967002914	5,177,351.55	185,819.57	27.862251269	1885068.71	81919.15	23.011331416	54,594,656.38	1,168,392.93	46.726281012	81,712,240.14	2,098,921.70	38.930580544	136,306,896.52	3,267,314.63	41.718325942
270014	03001	33540	12/19/2021	12/17/2022	45,731,230.00	923,607.00	49.513732572	3,992,837.00	97,538.00	40.93621973	4,661,105.00	212,473.00	21.937399105	277467	11805	23.504193139	54,662,639.00	1,245,423.00	43.890821833	78,025,568.00	1,902,457.00	41.013052069	132,688,207.00	3,147,880.00	42.151609019
270017	03001	27	01/01/2022	12/31/2022	17,975,065.97	246,275.45	72.987648464	815,615.66	25,473.67	32.017987985	1,100,170.45	41,163.98	26.726532517	4355.4	253.75	17.164137931	19,895,207.48	313,166.85	63.529097923	31,753,393.63	715,722.05	44.365537753	51,648,601.11	1,028,888.90	50.198423863
270023	03001	33540	01/01/2022	12/31/2022	25,517,089.86	439,392.97	58.073505045	1,885,949.78	57,109.04	33.023664555	2,448,980.04	91,941.54	26.636273876	900251.32	43633.45	20.632137042	30,752,271.00	632,077.00	48.652729019	29,643,216.03	736,864.02	40.228882578	60,395,487.03	1,368,941.02	44.118399744
270049	03001	13740	01/01/2022	12/31/2022	61,731,195.98	937,564.54	65.842076301	5,196,422.50	129,417.24	40.152475049	5,633,387.36	194,793.38	28.919809082	721198.22	28401.21	25.393221627	73,282,204.06	1,290,176.37	56.800144355	101,761,117.96	2,212,718.10	45.989192189	175,043,322.02	3,502,894.47	49.971052088
270051	03001	27	01/01/2022	12/31/2022	48,327,333.72	1,106,305.14	43.683548031	3,847,541.04	134,007.26	28.711437276	3,412,618.79	141,282.19	24.154628336	8131550.3	373040.32	21.798046656	63,719,043.85	1,754,634.91	36.314701985	92,900,379.23	2,655,732.93	34.981069889	156,619,423.08	4,410,367.84	35.511646366
270057	03001	27	01/01/2022	12/31/2022	53,872,427.00	1,041,707.00	51.715527495	3,347,428.00	57,535.00	58.180724776	1,970,015.00	83,382.00	23.626382193	2564823	108064	23.734296343	61,754,693.00	1,290,688.00	47.846336992	78,902,912.00	1,886,229.00	41.831035362	140,657,605.00	3,176,917.00	44.274875611
270086	03001	24500	12/19/2021	12/17/2022	7,908,855.90	165,528.45	47.779435499	1,754,486.40	53,740.96	32.647098228	427,321.30	21,012.85	20.336189522	98439.41	5173.49	19.027660245	10,189,103.01	245,455.75	41.5109567	19,529,321.50	510,292.90	38.270807738	29,718,424.51	755,748.65	39.323159194
280003	05001	30700	01/01/2022	12/31/2022	118,096,213.78	2,207,840.72	53.489462694	6,688,171.05	131,014.16	51.049223736	14,348,421.52	587,620.13	24.41785245	612461.02	29260.38	20.931410323	139,745,267.37	2,955,735.38	47.279356672	157,663,581.71	4,394,876.84	35.874402759	297,408,849.08	7,350,612.22	40.460418836
280009	05001	28	01/01/2022	12/31/2022	20,634,595.64	409,903.87	50.340084957	2,214,794.63	65,824.11	33.647164086	1,829,751.03	79,923.15	22.893880309	149149.23	6784.46	21.983950086	24,828,290.53	562,435.59	44.144237974	31,859,052.29	771,527.03	41.293500883	56,687,342.82	1,333,962.62	42.495450599
280013	05001	36540	01/01/2022	12/31/2022	279,942,070.00	4,096,183.44	68.342171219	6,489,127.00	235,527.57	27.551453955	24,349,764.00	1,216,805.37	20.011223323	6876726	323674	21.24583995	317,657,687.00	5,872,190.38	54.095263683	447,491,259.42	9,612,043.32	46.555268706	765,148,946.42	15,484,233.70	49.414711856
280020	04011	30700	01/01/2022	12/31/2022	24,202,665.51	487,080.11	49.689291378	1,702,452.25	57,672.06	29.519532508	1,124,621.09	49,312.60	22.805958112	348458.03	15586.71	22.356098882	27,378,196.88	609,651.48	44.907947866	35,513,502.55	853,086.97	41.629404732	62,891,699.43	1,462,738.45	42.995861381
280023	05001	24260	01/01/2022	12/31/2022	13,570,721.72	271,654.78	49.955762678	816,167.40	28,635.14	28.502301717	1,471,780.10	61,751.43	23.833943603	121695.3	5758.34	21.133746878	15,980,364.52	367,799.69	43.448553532	28,664,924.35	695,821.07	41.195826725	44,645,288.87	1,063,620.76	41.974818872
280032	05001	28	12/26/2021	12/24/2022	26,520,232.75	474,580.39	55.881434018	698,579.75	28,132.97	24.831354457	2,075,177.23	97,553.76	21.272139895	25385.7	1153.6	22.005634535	29,319,375.43	601,420.72	48.750191763	27,302,351.26	861,896.20	31.677075801	56,621,726.69	1,463,316.92	38.694096895
280040	05901	36540	01/01/2022	12/31/2022	106,278,457.00	2,027,109.00	52.428585241	2,948,121.00	93,703.00	31.462397148	2,018,548.00	92,476.00	21.827803971	76999	4080	18.872303922	111,322,125.00	2,217,368.00	50.204623229	150,270,726.00	4,063,964.00	36.976392015	261,592,851.00	6,281,332.00	41.646079367
280060	05901	36540	01/01/2022	12/31/2022	32,212,023.56	576,257.72	55.898641254	1,525,336.27	51,189.72	29.797706844	2,761,872.09	112,082.13	24.64150253	369040.05	14747.3	25.024245116	36,868,271.97	754,276.87	48.878963994	41,483,311.30	850,153.11	48.795106048	78,351,583.27	1,604,429.98	48.834529463
280061	05001	28	01/01/2022	12/31/2022	30,583,019.00	499,150.00	61.270197335	686,666.00	24,546.00	27.974659822	1,645,868.00	77,840.00	21.144244604	0	0	0	32,915,553.00	601,536.00	54.719173915	39,779,226.00	1,162,544.00	34.217393922	72,694,779.00	1,764,080.00	41.208323319
280065	05001	28	12/26/2021	12/24/2022	28,515,440.16	532,362.39	53.563964502	1,693,261.59	65,425.03	25.8809448	2,175,531.60	116,114.37	18.736109923	0	0	0	32,384,233.35	713,901.79	45.362308659	35,596,914.48	1,114,941.85	31.927148918	67,981,147.83	1,828,843.64	37.171656638
280077	05001	28	01/01/2022	12/31/2022	20,461,006.00	348,179.00	58.765767034	473,191.00	14,434.00	32.783081613	1,210,775.00	53,346.00	22.696640798	102331	5460	18.741941392	22,247,303.00	421,419.00	52.7914095	28,168,695.00	778,767.00	36.170889367	50,415,998.00	1,200,186.00	42.006820609
280081	05901	36540	01/01/2022	12/31/2022	25,611,679.66	493,863.67	51.859817224	3,087,490.28	101,567.47	30.398416737	2,686,825.09	109,523.00	24.53206258	278583.61	9923.34	28.073573011	31,664,578.64	714,877.48	44.293713994	41,411,326.23	996,251.21	41.567152713	73,075,904.87	1,711,128.69	42.706258888
280105	05001	36540	01/01/2022	12/31/2022	4,415,359.18	89,757.39	49.192152089	564,213.84	17,542.39	32.162883165	151,484.25	6,613.89	22.903956673	10935.17	504	21.696765873	5,141,992.44	114,417.67	44.940544935	11,981,737.40	282,836.27	42.362803516	17,123,729.84	397,253.94	43.105248427
280111	05901	28	01/01/2022	12/31/2022	19,532,246.00	360,853.00	54.127985634	1,430,583.00	47,154.00	30.338529075	1,601,009.00	51,206.00	31.266043042	0	0	0	22,563,838.00	459,213.00	49.135886832	29,874,002.00	923,314.00	32.355192275	52,437,840.00	1,382,527.00	37.928980772
280125	05901	28	01/01/2022	12/31/2022	16,837,813.00	388,256.00	43.367811444	425,290.00	12,416.00	34.253382732	1,749,797.00	71,942.00	24.322329098	69649	3957	17.601465757	19,082,549.00	476,571.00	40.041355853	36,957,728.00	1,133,867.00	32.594411867	56,040,277.00	1,610,438.00	34.798158638
280127	05001	30700	01/01/2022	12/31/2022	7,951,505.99	173,992.55	45.700266994	1,287,454.00	42,900.09	30.010519791	994,204.00	42,756.85	23.252508078	69647.37	2505.24	27.800677779	10,302,811.36	262,154.73	39.300497687	8,114,934.73	210,954.90	38.467628531	18,417,746.09	473,109.63	38.929129576
280128	05001	30700	01/01/2022	12/31/2022	5,674,293.31	119,550.06	47.463742887	614,488.11	16,969.01	36.212372437	269,711.91	11,208.56	24.063029506	0	0	0	6,558,493.33	147,727.63	44.39584748	12,733,028.77	280,605.24	45.37701655	19,291,522.10	428,332.87	45.038621366
280129	05901	36540	01/01/2022	12/31/2022	11,437,513.00	322,529.00	35.461967761	1,396,028.00	57,778.00	24.161930146	741,489.00	52,739.00	14.059595366	35138	1623	21.650030807	13,610,168.00	434,669.00	31.311568113	17,923,478.00	475,043.00	37.730222317	31,533,646.00	909,712.00	34.663328614
280130	05901	36540	01/01/2022	12/31/2022	22,501,906.05	439,301.45	51.22201634	1,535,097.55	46,188.28	33.235650905	808,997.10	34,714.73	23.304144955	359887.24	13557.57	26.545113911	25,205,887.94	533,762.03	47.223081679	34,146,901.38	795,685.34	42.915081444	59,352,789.32	1,329,447.37	44.644707598
280132	05001	36540	01/01/2022	12/31/2022	34,718,265.00	436,953.65	79.455258012	296,681.00	13,589.89	21.831008198	2,661,028.00	126,074.00	21.106873741	28747	1368.35	21.008513904	37,704,721.00	577,985.89	65.234673808	26,990,425.00	661,349.82	40.811117179	64,695,146.00	1,239,335.71	52.201470092
280133	05001	36540	01/01/2022	12/31/2022	3,247,447.00	63,965.00	50.76912374	520,791.00	17,053.00	30.539553158	67,803.00	3,184.00	21.29491206	0	0	0	3,836,041.00	84,202.00	45.557599582	4,696,125.00	93,893.00	50.015709371	8,532,166.00	178,095.00	47.907948005
280134	05001	28	01/01/2022	12/31/2022	24,401,459.00	420,564.37	58.020747216	3,408,897.00	80,992.00	42.089305117	1,566,355.00	61,482.00	25.47664357	0	0	0	29,376,711.00	563,038.37	52.175326879	30,094,752.00	859,456.00	35.01604736	59,471,463.00	1,422,494.37	41.807872322
290001	01011	39900	01/01/2022	12/31/2022	139,786,502.00	2,072,824.00	67.437709135	4,407,295.00	122,986.00	35.835745532	18,210,951.00	685,725.00	26.557221918	3108475	156828	19.820918458	165,513,223.00	3,038,363.00	54.474472932	203,115,039.00	5,088,365.00	39.917545027	368,628,262.00	8,126,728.00	45.359985224
290003	01011	29820	01/01/2022	12/31/2022	172,120,754.00	2,714,525.00	63.407319513	6,719,124.00	131,300.00	51.173830922	20,849,291.00	697,433.00	29.894328201	0	0	0	199,689,169.00	3,543,258.00	56.357501768	189,755,784.00	4,351,113.00	43.610860945	389,444,953.00	7,894,371.00	49.331980091
290005	01011	29820	12/26/2021	12/24/2022	18,213,359.00	363,099.00	50.160862465	1,370,620.61	42,024.39	32.614884118	2,306,928.00	125,732.00	18.347978239	69908	2026	34.505429418	21,960,815.61	532,881.39	41.211451595	20,586,685.00	696,626.00	29.551990595	42,547,500.61	1,229,507.39	34.605323202
290007	01011	29820	12/27/2021	12/25/2022	144,784,814.00	2,299,641.00	62.959746326	7,900,451.00	205,335.00	38.475910098	14,235,007.00	545,369.00	26.101606435	1102439	43740	25.204366712	168,022,711.00	3,094,085.00	54.304490988	147,340,552.00	3,808,395.00	38.688358744	315,363,263.00	6,902,480.00	45.688399387
290008	01011	29	01/01/2022	12/31/2022	8,217,131.00	143,703.00	57.181346249	543,162.00	11,758.00	46.195101208	270,944.00	14,802.00	18.304553439	0	0	0	9,031,237.00	170,263.00	53.0428631	11,014,042.00	248,014.00	44.40895272	20,045,279.00	418,277.00	47.923455031
290009	01011	39900	12/26/2021	12/24/2022	35,755,324.06	735,821.62	48.592380392	2,032,467.03	59,335.18	34.253996196	4,662,789.11	252,262.29	18.483892737	120144.03	6051.97	19.852053133	42,570,724.23	1,053,471.06	40.409960792	42,312,671.74	1,312,820.45	32.23035699	84,883,395.97	2,366,291.51	35.871909966
290012	01011	29820	12/19/2021	12/24/2022	5,811,044.00	84,720.00	68.591170916	0.00	0.00	0	362,629.62	10,015.25	36.207745189	0	0	0	6,173,673.62	94,735.25	65.167650056	8,906,104.00	204,673.00	43.513819605	15,079,777.62	299,408.25	50.365270897
290019	01011	16180	12/26/2021	12/24/2022	50,469,594.70	836,881.78	60.306719493	2,216,255.22	42,219.09	52.494148967	6,479,872.21	250,342.20	25.884059107	380499.32342	16841.094242	22.593503602	59,546,221.46	1,146,284.16	51.94717289	65,598,870.81	1,641,961.92	39.951517671	125,145,092.27	2,788,246.08	44.883087251
290021	12001	29820	01/01/2022	12/31/2022	52,035,284.67	1,115,966.84	46.627984455	1,011,663.51	27,690.68	36.534436555	6,815,145.02	307,372.08	22.172296584	82653.412577	3396.1152842	24.337634521	59,944,746.61	1,454,425.73	41.215405837	35,087,562.94	916,720.57	38.275090546	95,032,309.55	2,371,146.30	40.078636031
290032	12001	39900	01/01/2022	12/31/2022	10,990,865.24	258,027.82	42.595659656	635,925.00	18,350.78	34.653834531	1,212,764.61	57,072.77	21.249442376	136267.2066	6182.9410807	22.039221273	12,975,822.05	339,634.32	38.205273589	33,520,221.06	759,191.86	44.15250341	46,496,043.11	1,098,826.18	42.314284234
290039	01011	29820	01/01/2022	12/31/2022	86,199,129.00	1,584,049.00	54.416958693	2,868,606.00	55,459.00	51.724805712	7,957,129.00	292,515.00	27.202464831	0	0	0	97,024,864.00	1,932,023.00	50.219311054	123,015,609.00	2,727,270.00	45.105768406	220,040,473.00	4,659,293.00	47.22615062
290041	12001	29820	01/01/2022	12/31/2022	76,173,818.00	1,569,200.00	48.543090747	1,487,501.00	39,352.00	37.799883106	7,856,231.00	389,190.00	20.186107043	159162	7556	21.064319746	85,676,712.00	2,005,298.00	42.725177006	60,151,697.00	3,092,679.00	19.449705902	145,828,409.00	5,097,977.00	28.605152397
290045	01011	29820	12/19/2021	12/24/2022	78,774,527.00	1,236,435.00	63.711013519	2,748,790.83	53,986.14	50.916602484	5,651,076.86	185,214.37	30.51100657	70916.28	2246	31.574479074	87,245,310.97	1,477,881.51	59.034036477	83,399,555.00	1,698,825.00	49.092493341	170,644,865.97	3,176,706.51	53.717542188
290046	12001	29820	01/01/2022	12/31/2022	47,519,593.40	977,144.49	48.631081409	1,407,041.63	38,733.56	36.326161414	4,960,288.15	249,470.58	19.883259084	0	0	0	53,886,923.18	1,265,348.63	42.586621372	51,179,871.90	2,937,860.18	17.420799076	105,066,795.08	4,203,208.81	24.996805951
290047	01011	29820	01/01/2022	12/31/2022	46,845,195.00	836,992.00	55.968509854	2,048,323.00	48,034.00	42.64319024	4,920,944.00	177,656.00	27.69928401	0	0	0	53,814,462.00	1,062,682.00	50.640231038	56,977,532.00	1,329,329.00	42.861873923	110,791,994.00	2,392,011.00	46.317510246
290049	01011	39900	12/27/2021	12/25/2022	20,308,058.00	299,517.00	67.802688996	742,451.00	18,614.00	39.886698184	2,670,177.00	101,221.00	26.379674178	154611	7081	21.834627877	23,875,297.00	426,433.00	55.988389735	30,097,476.00	774,011.00	38.885075277	53,972,773.00	1,200,444.00	44.960675383
290053	01011	29820	01/01/2022	12/31/2022	40,205,146.32	607,235.53	66.210134838	1,836,433.39	34,927.04	52.579130382	3,405,660.47	110,786.91	30.740639576	0	0	0	45,447,240.18	752,949.48	60.358950218	41,459,852.39	835,538.65	49.620508347	86,907,092.57	1,588,488.13	54.710571085
290054	01011	29820	01/01/2022	12/31/2022	42,474,319.00	876,740.00	48.445741041	1,721,985.00	47,145.00	36.525294305	2,657,642.00	121,566.00	21.861721205	3552032	161715	21.964765173	50,405,978.00	1,207,166.00	41.755630957	37,209,151.00	978,375.00	38.031584004	87,615,129.00	2,185,541.00	40.088531398
290057	12001	29820	01/01/2022	12/31/2022	47,868,951.00	954,188.00	50.167211283	1,386,686.00	34,343.00	40.377544187	6,138,913.00	327,244.00	18.759436384	0	0	0	55,394,550.00	1,315,775.00	42.100321104	34,115,631.00	916,721.00	37.214846175	89,510,181.00	2,232,496.00	40.094217862
290058	01011	29820	12/19/2021	12/27/2022	9,462,011.00	117,174.00	80.751796474	0.00	0.00	0	914,863.00	33,124.00	27.619339452	0	0	0	10,376,874.00	150,298.00	69.041996567	6,676,432.00	174,125.00	38.342753769	17,053,306.00	324,423.00	52.565033922
300001	14011	30	01/01/2022	12/31/2022	64,372,601.01	1,220,355.95	52.749036969	3,389,493.78	99,325.64	34.125063579	7,961,269.53	273,623.41	29.095717833	6830341.2	318049.02	21.47574987	82,553,705.52	1,911,354.02	43.19121667	130,701,091.89	3,092,264.75	42.267109214	213,254,797.41	5,003,618.77	42.620113026
300003	14011	30	01/01/2022	12/31/2022	179,107,597.75	2,399,906.33	74.631078463	10,362,863.91	224,520.41	46.155554167	18,553,287.79	711,007.83	26.094351011	4526156.2818	192696.0321	23.488580602	212,549,905.74	3,528,130.60	60.244341795	250,933,894.56	5,756,856.79	43.588698437	463,483,800.30	9,284,987.39	49.917547634
300005	14011	30	01/01/2022	12/31/2022	18,584,245.21	294,679.99	63.065854767	878,484.94	22,423.52	39.176933557	3,330,246.75	111,647.08	29.828337203	930610.79	46849.91	19.863662278	23,723,587.69	475,600.50	49.881334531	32,560,238.14	951,817.05	34.208504653	56,283,825.83	1,427,417.56	39.430526557
300011	14011	31700	01/01/2022	12/31/2022	28,627,433.00	415,722.00	68.861963043	2,965,156.00	91,206.00	32.510536588	3,707,336.00	138,458.00	26.775888717	1402110	58562	23.942317544	36,702,035.00	703,948.00	52.137423503	55,323,720.00	1,340,817.00	41.261201193	92,025,755.00	2,044,765.00	45.005540979
300012	14011	31700	01/01/2022	12/31/2022	67,938,864.38	1,243,370.61	54.640880067	4,581,152.23	113,513.15	40.357898887	9,844,078.11	365,004.93	26.969712738	776362.65	32976.2	23.543120493	83,140,457.37	1,754,864.89	47.377127347	134,014,636.00	3,220,774.00	41.609450399	217,155,093.37	4,975,638.89	43.643660276
300014	14011	40484	01/01/2022	12/31/2022	12,136,547.00	226,496.00	53.583935257	607,473.00	17,746.00	34.231545137	895,171.00	42,041.00	21.2928094	68065	3493	19.486115087	13,707,256.00	289,776.00	47.302937441	18,548,395.00	464,266.00	39.952085658	32,255,651.00	754,042.00	42.776995181
300017	05901	40484	01/01/2022	12/31/2022	13,839,321.00	274,555.00	50.406370308	667,106.00	16,848.00	39.595560304	1,962,448.00	84,012.00	23.359139171	4060	229	17.729257642	16,472,935.00	375,644.00	43.852517277	24,638,660.00	592,270.00	41.60038496	41,111,595.00	967,914.00	42.474429546
300018	14011	40484	01/01/2022	12/31/2022	50,957,840.08	878,502.39	58.005351543	3,781,510.14	92,321.36	40.960294124	8,797,212.98	319,703.28	27.516805916	369750.35	13899.15	26.602371368	63,906,313.56	1,304,426.18	48.991897403	118,428,517.42	2,899,607.99	40.842940741	182,334,830.97	4,204,034.17	43.371396022
300019	14011	30	01/01/2022	12/31/2022	29,403,746.80	498,934.67	58.933059409	2,508,579.93	83,033.45	30.211678908	4,804,580.33	190,441.22	25.22867798	2933929.36	131971.89	22.231471869	39,650,836.42	904,381.24	43.843055026	41,271,244.30	1,179,802.37	34.981489708	80,922,080.73	2,084,183.60	38.826752383
300020	14011	31700	01/01/2022	12/31/2022	32,220,441.20	526,399.60	61.209091344	1,616,416.77	39,552.78	40.867336506	6,458,289.89	233,744.52	27.629695404	99.36	4.5	22.08	40,295,247.22	799,701.40	50.387866296	72,571,093.00	1,751,420.00	41.435573991	112,866,340.22	2,551,121.40	44.241853884
300023	14011	40484	01/01/2022	12/31/2022	32,886,938.38	542,060.81	60.670201153	833,463.13	21,767.84	38.288738341	6,242,367.00	205,647.01	30.354766646	863010.54	35992.17	23.977730156	40,825,779.05	805,467.83	50.68579716	80,123,598.00	1,757,720.98	45.583797947	120,949,377.05	2,563,188.81	47.187072828
300029	05901	40484	01/01/2022	12/31/2022	42,044,051.00	686,281.00	61.263609221	1,495,294.00	37,361.00	40.022858061	5,093,617.00	181,743.00	28.02648245	10966	571	19.204903678	48,643,928.00	905,956.00	53.693477387	55,091,200.00	1,288,083.00	42.769914672	103,735,128.00	2,194,039.00	47.280439409
300034	14011	31700	01/01/2022	12/31/2022	77,365,181.00	1,208,261.00	64.030189669	3,641,960.00	83,306.00	43.717859458	11,852,743.00	382,307.00	31.003206847	2987507	121300	24.629076669	95,847,391.00	1,795,174.00	53.391699635	108,098,376.00	2,569,954.00	42.06237777	203,945,767.00	4,365,128.00	46.721600604
310001	12001	35614	01/01/2022	12/31/2022	240,737,115.00	3,327,046.00	72.357615434	6,440,471.00	144,705.00	44.507591306	35,181,676.00	1,383,901.00	25.422104616	262217	8691	30.171096537	282,621,479.00	4,864,343.00	58.100647713	500,959,173.00	8,347,226.00	60.015048472	783,580,652.00	13,211,569.00	59.31018882
310002	12001	35084	01/01/2022	12/31/2022	92,867,666.00	1,432,024.00	64.850635185	3,126,030.00	88,010.00	35.519031928	12,116,669.00	537,549.00	22.540585137	1141396	53557	21.311798644	109,251,761.00	2,111,140.00	51.750125998	153,459,335.00	3,133,454.00	48.974497471	262,711,096.00	5,244,594.00	50.091788993
310003	12001	35614	01/01/2022	12/31/2022	27,994,071.22	429,223.67	65.220241718	810,656.67	22,662.94	35.770141572	5,101,310.59	183,962.96	27.730096811	8954.04	349.39	25.627636738	33,914,992.52	636,198.95	53.308783793	59,134,492.90	1,365,131.38	43.31780357	93,049,485.42	2,001,330.33	46.493816579
310005	12001	35084	01/01/2022	12/17/2022	36,289,855.00	626,779.00	57.898964388	1,175,093.00	36,848.00	31.890278984	3,271,746.00	147,686.00	22.153393009	1532738	55758	27.48911367	42,269,432.00	867,071.00	48.749677939	74,854,098.00	1,889,310.00	39.619807231	117,123,530.00	2,756,381.00	42.491778169
310006	12001	35614	12/26/2021	12/24/2022	17,808,043.23	392,014.17	45.427039614	571,101.71	17,231.78	33.142351516	2,401,793.64	121,993.89	19.687819119	212639.57	11470.38	18.538145205	20,993,578.15	542,710.22	38.682850214	29,292,831.59	984,868.36	29.742890313	50,286,409.74	1,527,578.58	32.919033047
310008	12001	35614	01/01/2022	12/31/2022	56,779,691.00	1,002,906.00	56.615167324	2,745,641.00	80,712.00	34.017754485	2,446,300.00	80,971.00	30.212051228	9640667	424594	22.705612891	71,612,299.00	1,589,183.00	45.062336433	98,662,723.00	2,385,671.00	41.356382754	170,275,022.00	3,974,854.00	42.838056945
310009	12001	35084	01/01/2022	12/31/2022	54,623,414.00	818,100.00	66.768627307	2,146,521.00	50,563.00	42.452405909	11,095,556.00	426,642.00	26.006712888	0	0	0	67,865,491.00	1,295,305.00	52.393444787	73,986,202.00	1,632,492.00	45.321019644	141,851,693.00	2,927,797.00	48.449975528
310010	12001	35154	01/01/2022	12/31/2022	61,825,884.00	1,430,459.00	43.221010878	817,332.00	28,936.00	28.246198507	7,901,372.00	357,955.00	22.073646129	1664734	71286	23.352888365	72,209,322.00	1,888,636.00	38.23358339	126,811,035.00	3,514,647.00	36.080731578	199,020,357.00	5,403,283.00	36.833228428
310011	12001	36140	01/01/2022	12/31/2022	18,423,429.00	392,797.00	46.903181542	335,979.00	12,199.00	27.541519797	2,438,288.00	122,235.00	19.947543666	0	0	0	21,197,696.00	527,231.00	40.205708693	34,834,824.00	950,220.00	36.659746164	56,032,520.00	1,477,451.00	37.925129158
310012	12001	35614	01/01/2022	12/31/2022	107,685,445.00	1,760,231.00	61.176882466	1,963,141.00	56,822.00	34.54895991	14,132,826.00	532,177.00	26.556626837	0	0	0	123,781,412.00	2,349,230.00	52.690205727	177,964,001.00	4,034,481.00	44.110754518	301,745,413.00	6,383,711.00	47.268025291
310014	12001	15804	01/01/2022	12/31/2022	153,036,580.00	2,499,567.00	61.225236211	4,622,910.00	126,616.00	36.5112624	14,345,070.00	501,990.00	28.576405905	4686887	177749	26.368007696	176,691,447.00	3,305,922.00	53.446949747	264,465,405.00	6,159,323.00	42.93741455	441,156,852.00	9,465,245.00	46.608075332
310015	12001	35084	01/01/2022	12/31/2022	197,394,471.61	2,950,762.51	66.896089042	4,015,325.93	89,036.97	45.097288576	21,707,296.61	886,471.73	24.487297085	6432067.66	245650.35	26.183832671	229,549,161.81	4,171,921.56	55.022405985	434,297,602.80	8,240,616.02	52.702079774	663,846,764.61	12,412,537.58	53.481954065
310016	12001	35614	01/01/2022	12/31/2022	24,047,892.00	437,924.00	54.913391365	1,045,915.00	44,707.00	23.394882233	2,630,486.00	127,353.00	20.655076834	1148201	47010	24.424611785	28,872,494.00	656,994.00	43.946358719	33,115,598.00	896,288.00	36.947496787	61,988,092.00	1,553,282.00	39.907815838
310017	12001	35084	01/01/2022	12/31/2022	39,512,668.77	561,647.80	70.351328556	1,031,062.67	24,925.87	41.365162781	4,194,748.85	175,152.28	23.949153559	221926.22	8738.68	25.395851547	44,960,406.51	770,464.63	58.354926203	71,053,719.83	1,483,734.29	47.888439447	116,014,126.34	2,254,198.92	51.465789144
310019	12001	35614	01/01/2022	12/31/2022	127,811,524.00	2,398,864.00	53.280020877	5,884,031.00	155,933.00	37.734353857	21,346,166.00	888,551.00	24.023568709	3704162	161868	22.883843626	158,745,883.00	3,605,216.00	44.032280729	206,453,631.00	4,753,987.00	43.427470668	365,199,514.00	8,359,203.00	43.688317415
310021	12001	45940	01/01/2022	12/31/2022	18,045,002.00	318,413.00	56.6716874	1,036,648.00	46,788.00	22.156279388	1,379,078.00	79,425.00	17.363273528	221828	9971	22.24731722	20,682,556.00	454,597.00	45.496463901	37,635,219.00	987,414.00	38.114933554	58,317,775.00	1,442,011.00	40.441976518
310022	12001	15804	01/01/2022	12/31/2022	163,288,582.00	2,329,756.00	70.088276197	2,763,454.00	93,948.00	29.414718781	8,992,273.78	347,696.00	25.862459677	3928386	150060	26.178768493	178,972,695.78	2,921,460.00	61.261388409	109,251,572.00	3,064,279.00	35.653271781	288,224,267.78	5,985,739.00	48.15182683
310024	12001	35084	01/01/2022	12/31/2022	17,054,399.00	277,066.00	61.553561245	276,421.00	8,352.00	33.0963841	3,717,517.00	170,944.00	21.746987317	48039	2052	23.410818713	21,096,376.00	458,414.00	46.020357144	36,064,517.20	859,319.86	41.968676483	57,160,893.20	1,317,733.86	43.378177442
310025	12001	35614	01/01/2022	12/31/2022	15,401,484.00	252,178.00	61.073860527	629,125.00	20,806.00	30.237671825	743,752.00	31,945.00	23.282266395	607364	30469	19.933834389	17,381,725.00	335,398.00	51.824176054	32,306,120.00	839,597.00	38.478127006	49,687,845.00	1,174,995.00	42.287707607
310027	12001	35084	01/01/2022	12/31/2022	31,865,531.00	609,641.00	52.2693372	1,247,398.00	37,912.00	32.902458325	5,467,603.00	247,470.00	22.094003314	457178	22280	20.519658887	39,037,710.00	917,303.00	42.557050397	73,095,335.00	2,084,698.00	35.062793268	112,133,045.00	3,002,001.00	37.352767371
310028	12001	35084	01/01/2022	12/31/2022	27,659,510.53	443,758.43	62.330107239	537,346.05	13,520.03	39.744442135	5,222,594.06	215,658.71	24.21694009	384704.55	16253.52	23.668999085	33,804,155.19	689,190.69	49.049059543	58,096,027.12	1,222,867.99	47.508011917	91,900,182.31	1,912,058.68	48.06347378
310029	12001	15804	01/01/2022	12/31/2022	53,378,663.00	942,054.00	56.661999206	890,400.00	26,284.00	33.876122356	5,606,848.00	218,001.00	25.71936826	2459931	87446	28.130857901	62,335,842.00	1,273,785.00	48.937491021	74,790,853.00	1,437,147.00	52.041198987	137,126,695.00	2,710,932.00	50.582860433
310031	12001	15804	01/01/2022	12/31/2022	18,017,027.32	308,568.10	58.389144309	361,077.38	13,332.96	27.081561784	3,130,473.39	150,431.07	20.810018768	666128.61	34573.7	19.26691705	22,174,706.70	506,905.83	43.745219304	42,942,025.31	1,070,943.55	40.09737517	65,116,732.01	1,577,849.38	41.269295305
310032	12001	47220	01/01/2022	12/31/2022	86,726,297.65	1,317,170.80	65.842863863	3,338,841.86	63,464.40	52.60968131	19,614,208.94	608,972.99	32.208667971	4737619.86	166602.08	28.436738965	114,416,968.30	2,156,210.27	53.063919483	113,138,713.71	2,743,461.21	41.239407147	227,555,682.01	4,899,671.48	46.443048876
310034	12001	35154	01/01/2022	12/31/2022	55,990,205.54	888,030.96	63.04983526	1,361,644.56	28,182.39	48.315436661	9,120,899.36	399,209.01	22.847428856	0	0	0	66,472,749.46	1,315,422.35	50.533388943	76,597,756.30	1,642,751.14	46.627729925	143,070,505.76	2,958,173.49	48.364474304
310038	12001	35154	01/01/2022	12/31/2022	213,575,767.00	3,095,755.00	68.989880336	4,699,286.00	145,021.00	32.404175947	27,896,020.00	1,248,812.00	22.338046079	1646989	54293	30.33519975	247,818,062.00	4,543,881.00	54.5388539	282,113,672.00	8,238,349.00	34.243957375	529,931,734.00	12,782,230.00	41.458472739
310039	12001	35154	01/01/2022	12/31/2022	50,728,879.00	872,175.00	58.163647204	454,314.00	12,689.00	35.803767042	8,570,934.00	387,822.00	22.100174822	0	0	0	59,754,127.00	1,272,686.00	46.951193774	75,315,735.00	1,748,854.00	43.065764781	135,069,862.00	3,021,540.00	44.702324642
310040	12001	35614	01/01/2022	12/31/2022	17,294,129.00	346,767.00	49.872476331	758,618.00	33,520.00	22.631801909	3,561,353.00	158,309.00	22.496213102	1043859	48773	21.402394768	22,657,959.00	587,369.00	38.575340204	29,070,226.00	774,775.00	37.520862186	51,728,185.00	1,362,144.00	37.975562789
310041	12001	35154	01/01/2022	12/31/2022	69,026,332.00	1,161,782.00	59.414186138	1,856,046.00	55,334.00	33.542595872	13,868,557.00	617,714.00	22.451420884	0	0	0	84,750,935.00	1,834,830.00	46.19007483	110,747,294.00	2,546,380.00	43.492053032	195,498,229.00	4,381,210.00	44.621971784
310044	12001	45940	01/01/2022	12/31/2022	65,920,766.90	1,093,190.41	60.301267165	1,624,414.45	49,583.23	32.761366605	6,331,206.80	282,585.63	22.404560141	662948.55239	28243.097857	23.472940388	74,539,336.70	1,453,602.37	51.279041754	96,785,307.24	1,884,757.15	51.351606411	171,324,643.94	3,338,359.52	51.320010006
310045	12001	35614	01/01/2022	12/31/2022	75,589,116.00	1,153,810.00	65.512619929	3,202,443.00	95,768.00	33.439593601	8,633,066.00	415,622.00	20.771436546	435529	20591	21.15142538	87,860,154.00	1,685,791.00	52.118058526	149,699,270.00	3,711,086.00	40.338399595	237,559,424.00	5,396,877.00	44.01794297
310047	12001	12100	01/01/2022	12/31/2022	28,041,058.33	519,315.02	53.99623961	877,581.70	32,625.35	26.898766545	4,470,672.76	218,373.12	20.472633233	0	0	0	33,389,312.79	770,313.49	43.345096749	51,246,221.52	1,324,330.92	38.695933679	84,635,534.30	2,094,644.41	40.405681173
310048	12001	35154	01/01/2022	12/31/2022	51,280,891.00	839,991.00	61.049333862	749,590.00	13,349.00	56.153269908	10,889,263.00	484,630.00	22.469230134	149869	6028	24.862143331	63,069,613.00	1,343,998.00	46.926865219	74,380,484.00	1,596,764.00	46.582014625	137,450,097.00	2,940,762.00	46.739619527
310050	10001	35084	12/26/2021	12/24/2022	17,105,271.93	365,786.84	46.762950603	832,324.80	27,780.00	29.961295896	2,139,180.64	117,205.44	18.251547368	56335.67	2560.15	22.004831748	20,133,113.04	513,332.43	39.220419096	31,295,677.38	915,012.13	34.202472586	51,428,790.42	1,428,344.56	36.00587125
310051	12001	35084	01/01/2022	12/31/2022	103,819,025.31	1,479,804.43	70.157260945	2,576,501.68	61,931.46	41.602469569	12,923,659.39	491,625.30	26.287620653	3686515.27	138468.37	26.623518931	123,005,701.65	2,171,829.56	56.63690379	172,034,653.00	3,526,695.23	48.780697388	295,040,354.65	5,698,524.79	51.77486551
310052	12001	35154	01/01/2022	12/31/2022	84,385,664.00	1,186,018.00	71.150407498	2,092,122.00	59,640.00	35.07917505	14,582,291.00	597,220.00	24.416950203	55901	1505	37.143521595	101,115,978.00	1,844,383.00	54.82374214	91,340,958.00	2,128,415.00	42.915013285	192,456,936.00	3,972,798.00	48.443675213
310054	12001	35084	01/01/2022	12/31/2022	41,789,341.00	666,918.00	62.660388534	1,444,193.00	44,049.00	32.786056437	3,462,180.00	166,298.00	20.81913192	1170206	57634	20.304091335	47,865,920.00	934,899.00	51.199027916	50,967,688.00	1,253,505.00	40.660139369	98,833,608.00	2,188,404.00	45.162414253
310057	12001	15804	01/01/2022	12/31/2022	73,598,021.00	1,061,694.00	69.321311979	1,791,349.00	50,611.00	35.394459702	4,463,817.00	160,567.00	27.800338799	4758353	134563	35.361525828	84,611,540.00	1,407,435.00	60.117547169	50,017,069.00	1,294,168.00	38.648049558	134,628,609.00	2,701,603.00	49.832861823
310058	12001	35614	01/01/2022	12/31/2022	15,260,586.00	242,927.00	62.819637175	80,596.00	2,333.00	34.546078011	715,087.00	33,216.00	21.528389933	552829	31690	17.444903755	16,609,098.00	310,166.00	53.549060825	25,541,521.00	776,344.00	32.899746762	42,150,619.00	1,086,510.00	38.794506263
310060	12001	10900	01/01/2022	12/31/2022	14,361,604.72	282,360.53	50.862649867	429,436.83	14,326.64	29.97470609	2,367,402.16	107,271.69	22.069216837	1489369.4713	61801.176152	24.099370983	18,647,813.18	465,760.03	40.037383669	28,018,704.12	733,276.97	38.210260381	46,666,517.30	1,199,037.01	38.919997444
310061	12001	15804	01/01/2022	12/31/2022	25,006,503.00	352,957.00	70.848582122	460,027.00	9,946.00	46.252463302	2,217,125.00	83,885.00	26.430529892	2245261	82253	27.297010443	29,928,916.00	529,041.00	56.572016158	20,352,269.00	552,983.00	36.804511169	50,281,185.00	1,082,024.00	46.46956537
310064	12001	12100	01/01/2022	12/31/2022	107,371,334.64	1,879,456.16	57.128938107	5,654,439.56	140,333.30	40.292928051	17,573,096.15	800,413.95	21.955009842	973558.87	44067.94	22.09222555	131,572,429.22	2,864,271.35	45.935741814	137,713,968.36	3,457,610.54	39.829230851	269,286,397.58	6,321,881.89	42.59592354
310069	12001	48864	01/01/2022	12/31/2022	82,530,384.30	1,228,730.40	67.167203053	978,398.14	19,456.17	50.287300735	17,960,588.13	509,772.88	35.232529957	3439135.16	122171.06	28.15016224	104,908,505.74	1,880,130.50	55.7985233	82,453,529.54	1,953,744.92	42.20281191	187,362,035.28	3,833,875.43	48.870141663
310070	12001	35154	01/01/2022	12/31/2022	67,024,269.38	1,153,574.44	58.101382153	417,127.71	14,594.86	28.580452981	10,828,260.19	451,600.69	23.977510287	2462316.52	106670.82	23.083318568	80,731,973.80	1,726,440.81	46.762086098	140,581,497.98	2,926,463.74	48.03801127	221,313,471.78	4,652,904.55	47.564584561
310073	12001	35154	01/01/2022	12/31/2022	172,774,190.00	2,658,344.00	64.993164918	5,379,663.00	138,643.00	38.802269137	28,248,751.00	1,133,355.00	24.924892024	494018	21873	22.585744982	206,896,622.00	3,952,215.00	52.349536146	217,398,692.00	4,427,493.00	49.101984351	424,295,314.00	8,379,708.00	50.633663369
310074	12001	35614	01/01/2022	12/31/2022	52,991,894.00	870,234.00	60.893844644	1,902,931.00	50,031.00	38.035038276	10,858,944.83	493,792.14	21.9909228	344421.12	13123.84	26.243928606	66,098,190.95	1,427,180.98	46.313811546	104,603,150.00	2,425,812.00	43.120880761	170,701,340.95	3,852,992.98	44.303569157
310075	12001	35154	01/01/2022	12/31/2022	62,962,948.00	1,074,548.00	58.594821264	1,190,365.00	32,635.00	36.475103417	8,509,975.00	341,668.00	24.907146704	148161	5996	24.709973316	72,811,449.00	1,454,847.00	50.047495716	102,113,423.00	2,199,410.00	46.427643323	174,924,872.00	3,654,257.00	47.868793027
310076	12001	35084	01/01/2022	12/31/2022	128,751,292.00	2,067,949.00	62.260380696	1,593,097.00	33,320.00	47.812034814	13,705,603.00	523,920.00	26.159724767	1208767	48121	25.119324204	145,258,759.00	2,673,310.00	54.3366684	217,352,839.00	4,165,903.00	52.174243855	362,611,598.00	6,839,213.00	53.019491863
310083	12001	35084	01/20/2022	12/22/2022	12,588,740.64	237,883.12	52.919856777	1,334,090.31	40,618.01	32.844797419	3,515,163.09	170,422.25	20.626198105	104725.83	5326.47	19.661394883	17,542,719.87	454,249.85	38.619098873	27,871,328.15	808,147.56	34.487919694	45,414,048.02	1,262,397.41	35.974446446
310084	12001	35154	01/01/2022	12/31/2022	15,241,408.00	243,874.00	62.497059957	343,585.00	9,231.00	37.220777814	3,324,456.00	130,012.00	25.570378119	30519	1427	21.386825508	18,939,968.00	384,544.00	49.253058168	34,667,367.00	820,502.00	42.251410722	53,607,335.00	1,205,046.00	44.485716728
310086	12001	15804	01/01/2022	12/31/2022	93,276,855.00	1,848,379.00	50.464139119	965,442.00	23,213.00	41.590574247	132,743.00	6,762.00	19.630730553	122681	5495	22.325932666	94,497,721.00	1,883,849.00	50.162046427	64,000,798.00	1,655,633.00	38.656391845	158,498,519.00	3,539,482.00	44.780145513
310092	12001	45940	01/01/2022	12/31/2022	47,315,454.00	676,997.00	69.890197445	1,787,012.00	44,485.00	40.171113859	5,113,274.00	243,387.00	21.008821342	2777880	119433	23.258898294	56,993,620.00	1,084,302.00	52.562496426	79,757,224.00	1,696,041.00	47.025528274	136,750,844.00	2,780,343.00	49.184882585
310096	12001	35084	12/26/2021	12/24/2022	13,034,498.78	252,786.15	51.563342295	141,404.88	6,433.23	21.980386213	1,857,416.35	104,069.71	17.847809415	492309.49	27885.48	17.654689466	15,525,629.50	391,174.57	39.689772012	35,703,206.20	1,029,704.14	34.67326664	51,228,835.70	1,420,878.71	36.054334086
310108	12001	35154	01/01/2022	12/31/2022	98,659,576.00	1,452,300.00	67.933330579	2,661,121.00	78,422.00	33.933347785	13,542,662.00	590,688.00	22.926929276	462110	19116	24.173990375	115,325,469.00	2,140,526.00	53.87716337	171,515,147.00	3,708,949.00	46.243598119	286,840,616.00	5,849,475.00	49.036984687
310110	12001	45940	01/01/2022	12/31/2022	19,110,550.00	364,684.00	52.403039344	429,164.00	13,637.00	31.470558041	3,623,568.00	174,245.00	20.795821975	173839	8504	20.442027281	23,337,121.00	561,070.00	41.593956191	52,144,398.00	1,265,106.00	41.217414193	75,481,519.00	1,826,176.00	41.333102067
310111	12001	35154	01/01/2022	12/31/2022	78,882,027.00	988,389.00	79.808685649	2,265,533.00	64,814.00	34.954377141	13,173,924.00	400,989.00	32.853579525	21193	1009	21.003964321	94,342,677.00	1,455,201.00	64.831371749	75,583,050.00	1,931,265.00	39.136550396	169,925,727.00	3,386,466.00	50.177892529
310112	12001	35154	01/01/2022	12/31/2022	36,229,281.00	542,652.00	66.76337874	863,880.00	23,138.00	37.335984095	6,253,023.00	291,948.00	21.418276542	0	0	0	43,346,184.00	857,738.00	50.535459546	46,944,960.00	1,038,417.00	45.208196707	90,291,144.00	1,896,155.00	47.618018569
310113	12001	35154	01/01/2022	12/31/2022	32,303,388.00	543,430.00	59.443512504	801,112.00	18,339.00	43.683516004	5,617,351.00	248,449.00	22.60967442	0	0	0	38,721,851.00	810,218.00	47.791891812	50,072,338.00	1,068,130.00	46.878505425	88,794,189.00	1,878,348.00	47.27249104
310115	12001	10900	01/01/2022	12/31/2022	15,240,124.85	233,093.31	65.382077461	248,033.56	5,819.53	42.620892065	1,608,329.00	69,419.48	23.168266314	199892.38	8282.55	24.134159166	17,296,379.79	316,614.87	54.629082298	34,819,529.71	810,554.55	42.957663605	52,115,909.50	1,127,169.42	46.236092424
310118	12001	35614	01/01/2022	12/31/2022	14,883,999.00	260,226.00	57.1964331	582,264.00	18,528.00	31.426165803	973,304.00	51,118.00	19.040338041	0	0	0	16,439,567.00	329,872.00	49.836200102	22,564,805.00	743,513.00	30.348904458	39,004,372.00	1,073,385.00	36.337727842
310119	12001	35084	01/01/2022	12/31/2022	86,353,960.00	1,527,873.00	56.519069321	2,396,440.00	77,639.00	30.866445987	12,528,991.00	508,094.00	24.65880526	6975219	289348	24.106677772	108,254,610.00	2,402,954.00	45.050637673	132,929,187.00	3,600,308.00	36.921615317	241,183,797.00	6,003,262.00	40.175457443
310130	12001	35614	01/01/2022	12/31/2022	19,681,976.00	314,303.00	62.621024935	947,510.00	30,355.00	31.21429748	986,373.00	45,584.00	21.638579326	0	0	0	21,615,859.00	390,242.00	55.390908718	24,117,774.00	609,363.00	39.578664934	45,733,633.00	999,605.00	45.751704923
320001	04011	10740	01/01/2022	12/31/2022	257,622,996.00	3,444,496.00	74.792653555	7,492,745.00	159,339.00	47.023923835	3,896,539.00	187,408.00	20.791743149	11750526	612483	19.185064728	280,762,806.00	4,403,726.00	63.755739117	318,429,389.00	8,376,741.00	38.013517309	599,192,195.00	12,780,467.00	46.883435089
320004	04011	32	01/01/2022	12/31/2022	18,117,728.84	262,424.90	69.039670919	692,063.43	23,393.31	29.583817562	1,042,385.84	53,543.48	19.468024128	1908445.33	103076.9484	18.514763578	21,760,623.44	442,438.64	49.18336974	44,076,367.33	1,349,797.44	32.654060555	65,836,990.77	1,792,236.08	36.734552638
320005	04011	22140	01/01/2022	12/31/2022	43,560,233.00	545,360.00	79.87427204	1,017,583.00	38,706.00	26.290058389	1,562,124.00	77,332.00	20.20022759	433204	16439	26.352211205	46,573,144.00	677,837.00	68.708471211	59,738,551.00	1,632,624.00	36.590513799	106,311,695.00	2,310,461.00	46.013196068
320006	05901	32	01/01/2022	12/31/2022	25,908,410.58	281,551.99	92.019987428	634,685.83	21,099.25	30.080966385	891,857.47	38,556.00	23.131483297	0	0	0	27,434,953.88	341,207.24	80.405544384	27,668,734.60	574,332.69	48.175447711	55,103,688.48	915,539.93	60.187094544
320009	04011	10740	01/01/2022	12/31/2022	34,350,481.00	653,350.00	52.575925614	2,869,655.00	92,207.00	31.121877949	4,599,242.00	218,822.00	21.018188299	1344247	72815	18.461127515	43,163,625.00	1,037,194.00	41.615768121	54,693,719.00	1,524,544.00	35.875461121	97,857,344.00	2,561,738.00	38.199591059
320011	04011	32	01/01/2022	12/31/2022	13,061,801.00	170,769.00	76.488127236	541,792.00	12,947.00	41.846914343	338,316.00	16,281.00	20.77980468	1201897	59790	20.101973574	15,143,806.00	259,787.00	58.293163245	19,299,620.00	432,158.00	44.658712786	34,443,426.00	691,945.00	49.777693314
320017	04011	10740	01/01/2022	12/31/2022	26,027,211.87	443,119.93	58.736270043	1,925,269.83	70,020.54	27.495786665	2,029,401.66	100,778.46	20.137256116	102809.36	5745.73	17.893176324	30,084,692.72	619,664.66	48.549957198	25,100,565.75	706,636.94	35.521162776	55,185,258.47	1,326,301.60	41.608378134
320018	04011	29740	01/01/2022	12/31/2022	42,146,947.53	792,583.79	53.176645879	258,448.84	9,748.35	26.51205999	6,443,474.76	237,009.21	27.186600723	311442.2	18335.75	16.985517364	49,160,313.33	1,057,677.10	46.479509985	29,487,912.64	837,301.43	35.217797925	78,648,225.97	1,894,978.53	41.503491799
320021	04011	10740	01/01/2022	12/31/2022	227,857,513.64	3,514,166.52	64.839703007	9,558,198.14	228,524.60	41.8256859	12,878,685.25	636,927.84	20.220006791	13901078.984	680028.5696	20.441904363	264,195,476.02	5,059,647.53	52.216181924	311,199,264.65	7,524,094.59	41.360360504	575,394,740.66	12,583,742.12	45.725248908
320022	04011	32	01/01/2022	12/31/2022	15,784,831.00	265,244.00	59.510605329	919,889.00	35,924.00	25.606530453	691,303.00	37,131.00	18.617947268	1199875	73382	16.351080646	18,595,898.00	411,681.00	45.170649119	25,020,373.00	654,421.00	38.232839411	43,616,271.00	1,066,102.00	40.911911806
320030	04011	32	01/01/2022	12/31/2022	4,628,072.00	88,355.00	52.380419897	565,988.00	15,299.00	36.995097719	812,542.00	38,687.00	21.002972575	140853	7388	19.065105577	6,147,455.00	149,729.00	41.057210026	15,099,205.00	432,537.00	34.908470258	21,246,660.00	582,266.00	36.489611277
320033	04011	32	01/01/2022	12/31/2022	8,387,317.07	100,330.20	83.59713697	348,149.95	8,510.46	40.908476158	76,406.28	3,673.63	20.798577973	0	0	0	8,811,873.30	112,514.29	78.317817908	8,248,206.85	188,596.88	43.73458856	17,060,080.15	301,111.16	56.657083008
320063	04011	32	01/01/2022	12/31/2022	11,113,403.04	125,178.12	88.780715352	597,395.24	19,594.69	30.487608633	431,951.94	20,103.22	21.48670412	215446.9	12324.75	17.480833283	12,358,197.12	177,200.78	69.741211749	18,074,529.00	408,053.00	44.294562226	30,432,726.12	585,253.78	51.999196178
320065	04011	32	01/01/2022	12/31/2022	11,059,146.00	128,982.00	85.741777923	515,068.00	14,269.00	36.096993482	127,067.00	7,939.00	16.005416299	0	0	0	11,701,281.00	151,190.00	77.39454329	9,931,642.00	233,308.00	42.568801756	21,632,923.00	384,498.00	56.262771198
320074	04011	10740	01/01/2022	12/31/2022	7,229,546.00	145,934.00	49.539833075	857,291.00	31,432.00	27.274465513	884,013.00	39,427.00	22.421513176	0	0	0	8,970,850.00	216,793.00	41.379795473	12,634,680.00	346,451.00	36.468880159	21,605,530.00	563,244.00	38.359094815
320084	04011	32	01/01/2022	12/31/2022	2,955,431.00	58,872.00	50.200961408	131,242.00	4,895.00	26.811440245	255,212.00	15,637.00	16.321033446	90079	6007	14.995671716	3,431,964.00	85,411.00	40.181756448	8,549,171.00	328,931.00	25.990773141	11,981,135.00	414,342.00	28.91605244
320085	05901	29740	01/01/2022	12/31/2022	26,600,268.59	484,560.87	54.895618356	1,651,639.05	41,508.82	39.790074736	2,785,180.04	151,424.44	18.393200199	446.72	33.25	13.43518797	31,037,534.40	677,527.38	45.81000756	42,088,967.57	1,139,650.19	36.931479336	73,126,501.97	1,817,177.57	40.241803024
320086	04011	32	01/01/2022	12/31/2022	7,330,259.80	141,547.92	51.786418338	592,122.40	24,876.34	23.802633346	251,725.75	14,117.69	17.830519724	0	0	0	8,174,107.95	180,541.95	45.275394167	8,293,943.83	249,810.76	33.200906639	16,468,051.78	430,352.71	38.2664063
320089	04011	10740	01/01/2022	12/31/2022	23,214,830.00	304,394.00	76.265727971	807,929.00	26,164.00	30.879414463	2,533,890.00	94,216.00	26.894476522	1305684	63073	20.701155804	27,862,333.00	487,847.00	57.112850955	23,573,424.00	634,698.00	37.14116635	51,435,757.00	1,122,545.00	45.82066376
320090	04011	42140	01/01/2022	12/31/2022	15,527,779.00	215,872.00	71.930491217	1,627,931.00	25,070.00	64.935420822	1,095,821.00	46,018.00	23.81287757	1788563	78427	22.805449654	20,040,094.00	365,387.00	54.846215109	25,864,882.00	594,396.00	43.514562682	45,904,976.00	959,783.00	47.828494566
320091	04011	29740	01/01/2022	12/31/2022	4,431,362.00	84,155.00	52.657144555	1,131,729.00	32,358.00	34.975245689	414,757.00	22,811.00	18.182324317	477704	18792	25.420604513	6,455,552.00	158,116.00	40.827949101	2,770,358.00	72,574.00	38.172871827	9,225,910.00	230,690.00	39.992674151
330005	13001	15380	01/01/2022	12/31/2022	239,937,428.00	3,927,388.00	61.093385222	19,889,242.00	417,956.00	47.586927811	19,292,763.00	806,026.00	23.935658403	9920478	364957	27.182594114	289,039,911.00	5,516,327.00	52.397167717	286,740,996.00	6,862,837.00	41.7816999	575,780,907.00	12,379,164.00	46.512099444
330006	13001	35614	01/01/2022	12/31/2022	13,492,528.03	217,808.96	61.946616108	1,323,711.00	38,280.00	34.579702194	1,762,141.14	81,652.01	21.581111598	0	0	0	16,578,380.17	337,740.97	49.086079696	78,185,653.00	2,154,355.00	36.291907787	94,764,033.17	2,492,095.97	38.025836208
330008	13001	33	01/01/2022	12/31/2022	10,916,322.00	160,479.58	68.023121696	1,580,097.00	44,936.18	35.163135807	1,026,153.00	48,362.28	21.218044311	0	0	0	13,522,572.00	253,778.04	53.28503601	14,710,403.00	470,128.66	31.290164271	28,232,975.00	723,906.70	39.000847761
330009	13001	35614	01/01/2022	12/31/2022	107,456,118.00	1,827,523.00	58.798777361	4,006,017.00	121,433.00	32.989525088	27,440,779.00	717,988.00	38.218993911	1599328	63282	25.273031826	140,502,242.00	2,730,226.00	51.461762506	164,318,273.00	3,338,420.00	49.220371613	304,820,515.00	6,068,646.00	50.228752015
330011	13001	13780	01/01/2022	12/31/2022	47,043,412.00	691,208.00	68.05970417	7,422,739.00	241,484.00	30.738015769	7,714,128.00	333,621.00	23.122429343	3494551	196955	17.742890508	65,674,830.00	1,463,268.00	44.882297706	89,078,107.00	2,596,333.00	34.309199552	154,752,937.00	4,059,601.00	38.120233245
330013	13001	10580	01/01/2022	12/31/2022	201,121,769.00	2,728,246.00	73.718341015	12,884,719.00	354,012.00	36.396277527	23,129,502.00	1,109,033.00	20.85555795	1309801	67987	19.265462515	238,445,791.00	4,259,278.00	55.98267852	242,889,296.00	6,937,950.00	35.008798853	481,335,087.00	11,197,228.00	42.986986333
330014	13001	35614	01/01/2022	12/31/2022	84,507,047.00	1,198,747.01	70.496148307	3,712,293.00	101,077.00	36.727376159	9,689,830.00	350,161.00	27.672499222	3802138	150394	25.28118143	101,711,308.00	1,800,379.01	56.494386701	200,934,436.00	4,098,596.00	49.025187162	302,645,744.00	5,898,975.01	51.304801849
330019	13001	35614	01/01/2022	12/31/2022	20,612,221.00	426,833.00	48.291066998	814,799.00	19,047.00	42.778337796	5,637,644.00	224,379.00	25.125542052	0	0	0	27,064,664.00	670,259.00	40.379411541	36,963,979.00	777,380.00	47.549433996	64,028,643.00	1,447,639.00	44.229702985
330023	13001	39100	01/01/2022	12/31/2022	92,671,646.00	1,387,525.00	66.789172087	3,942,966.00	77,971.00	50.56964769	12,035,155.00	436,438.00	27.575864155	77766	3672	21.178104575	108,727,533.00	1,905,606.00	57.056670162	148,792,791.00	3,362,742.00	44.247459662	257,520,324.00	5,268,348.00	48.880659364
330024	13001	35614	01/01/2022	12/31/2022	377,407,761.00	5,515,915.00	68.421605663	11,653,398.00	279,585.93	41.680917205	38,573,955.00	1,446,113.64	26.674221121	17801810	629578	28.275781555	445,436,924.00	7,871,192.57	56.59077961	697,179,610.00	13,330,989.00	52.297665987	1142616534.00	21,202,181.57	53.891460661
330027	13001	35004	01/01/2022	12/31/2022	59,414,771.66	861,607.72	68.95803052	2,942,565.15	69,789.18	42.163627076	15,069,332.19	465,335.03	32.383833821	1592896.4079	52933.238619	30.092555254	79,019,565.41	1,449,665.17	54.508838915	101,143,066.68	2,155,773.08	46.917306652	180,162,632.09	3,605,438.25	49.969690068
330028	13001	35614	01/01/2022	12/31/2022	46,615,924.29	784,917.64	59.389574207	1,576,050.12	41,200.83	38.252873061	4,239,549.84	174,061.18	24.356664938	1704639.43	60710.14	28.078331396	54,136,163.68	1,060,889.79	51.029017631	103,064,594.60	2,485,854.70	41.460425906	157,200,758.28	3,546,744.49	44.322549546
330030	13001	40380	01/01/2022	12/31/2022	8,294,211.00	186,114.00	44.565218092	696,466.00	25,473.00	27.341341813	184,646.00	8,390.00	22.007866508	145188	7105	20.434623505	9,320,511.00	227,082.00	41.044693106	31,945,775.00	666,520.09	47.929200454	41,266,286.00	893,602.09	46.179710703
330033	13001	33	01/01/2022	12/31/2022	10,717,961.00	161,981.00	66.168013532	1,463,724.00	58,173.00	25.1615698	710,446.00	35,694.00	19.903793355	608509	32833	18.533457192	13,500,640.00	288,681.00	46.766638608	11,567,603.00	373,428.00	30.976796062	25,068,243.00	662,109.00	37.861202612
330043	13001	35004	01/01/2022	12/31/2022	85,822,327.99	1,204,085.34	71.275951246	4,536,445.50	117,540.50	38.594743939	10,668,972.83	399,380.02	26.713837187	5834454	250320	23.307981783	106,862,200.32	1,971,325.86	54.208288182	259,796,581.96	4,655,420.86	55.805176329	366,658,782.28	6,626,746.72	55.330133743
330044	13001	46540	01/01/2022	12/31/2022	55,244,033.00	917,501.00	60.211414483	3,224,074.00	127,834.05	25.220776468	4,336,877.00	189,450.14	22.891917631	309963	13185.75	23.507422786	63,114,947.00	1,247,970.94	50.574051828	74,889,137.00	2,191,480.00	34.172858981	138,004,084.00	3,439,450.94	40.123870469
330045	13001	35004	01/01/2022	12/31/2022	44,472,478.00	692,579.00	64.212859472	1,083,087.00	32,232.00	33.602848101	8,442,085.00	308,569.00	27.35882412	3402295	149658	22.73379973	57,399,945.00	1,183,038.00	48.51910505	175,169,577.69	3,210,774.89	54.556791931	232,569,522.69	4,393,812.89	52.931139408
330046	13001	35614	01/01/2022	12/31/2022	184,917,150.44	2,629,571.68	70.322156217	7,898,369.45	213,476.90	36.998707846	20,737,669.89	859,525.42	24.126883724	6997591.7	273347.719	25.599597925	220,550,781.49	3,975,921.72	55.471610619	280,332,123.22	6,212,338.28	45.125057665	500,882,904.71	10,188,260.00	49.162752483
330047	13001	33	01/01/2022	12/31/2022	21,514,410.74	370,385.61	58.08651969	3,985,039.47	134,444.30	29.640821292	1,280,237.16	55,838.07	22.927676509	175664.18	9878.159	17.783088934	26,955,351.55	570,546.13	47.244823925	52,938,776.09	1,661,371.15	31.864509033	79,894,127.64	2,231,917.28	35.796186623
330049	13001	39100	01/01/2022	12/31/2022	23,259,885.00	340,389.00	68.333245199	886,123.00	21,546.00	41.127030539	1,862,487.00	79,416.00	23.452289211	0	0	0	26,008,495.00	441,351.00	58.929276245	33,730,932.00	752,365.00	44.83320197	59,739,427.00	1,193,716.00	50.044924421
330055	13001	35614	01/01/2022	12/31/2022	110,329,295.00	1,691,909.00	65.20994628	7,722,773.00	161,091.00	47.940437393	15,451,386.00	546,923.00	28.251483298	1701703	51244.11	33.20777744	135,205,157.00	2,451,167.11	55.159501957	179,136,549.00	3,496,538.67	51.232537634	314,341,706.00	5,947,705.78	52.850917249
330056	13001	35614	01/01/2022	12/31/2022	51,074,937.31	744,577.50	68.595864882	2,426,729.62	72,419.77	33.50921468	9,358,317.20	287,178.04	32.587161609	1214965.66	44023.14	27.59834169	64,074,949.79	1,148,198.45	55.804769649	99,503,720.47	2,172,719.60	45.796853156	163,578,670.26	3,320,918.05	49.257063256
330057	13001	10580	01/01/2022	12/31/2022	107,133,832.64	1,693,121.10	63.275942128	6,058,967.09	173,900.09	34.841655861	13,794,528.88	619,714.87	22.259476968	80214.773622	4501.5543277	17.819350336	127,067,543.38	2,491,237.61	51.005790346	124,923,161.45	3,476,777.51	35.930732148	251,990,704.83	5,968,015.12	42.223536577
330058	13001	40380	01/01/2022	12/31/2022	20,107,766.00	239,406.68	83.989995601	1,063,741.00	26,937.03	39.48991407	1,038,613.56	47,300.47	21.957786683	260604.14	14817.22	17.587924051	22,470,724.70	328,461.40	68.412071917	28,154,718.00	816,566.75	34.479383345	50,625,442.70	1,145,028.15	44.21327357
330059	13001	35614	01/01/2022	12/31/2022	344,074,005.41	5,076,594.15	67.776543787	25,355,026.61	706,337.47	35.896476807	41,056,212.63	1,619,272.90	25.354721017	16758743	535498	31.295622019	427,243,987.65	7,937,702.52	53.824640921	792,628,513.00	15,616,671.00	50.755280239	1219872500.65	23,554,373.52	51.789638974
330065	13001	15380	01/01/2022	12/31/2022	16,831,244.33	294,839.32	57.086159905	1,027,288.91	35,103.04	29.264955685	3,454,221.12	161,327.95	21.411175931	459587.55	17341.52	26.502149177	21,772,341.91	508,611.83	42.807384343	28,664,727.02	822,249.26	34.861359553	50,437,068.93	1,330,861.08	37.898071818
330073	13001	33	01/01/2022	12/31/2022	12,861,217.00	297,163.00	43.280007942	1,653,374.00	66,958.00	24.692702888	699,312.00	29,706.00	23.541102808	1059889	55325	19.157505648	16,273,792.00	449,152.00	36.232259903	43,597,625.00	1,072,975.16	40.632464409	59,871,417.00	1,522,127.16	39.334044207
330074	13001	40380	01/01/2022	12/31/2022	23,452,387.00	804,970.00	29.134485757	3,108,397.00	149,080.00	20.850529917	4,130,760.00	354,486.00	11.652815626	309248	18448	16.763226366	31,000,792.00	1,326,984.00	23.361843097	38,994,303.00	1,752,685.00	22.248323572	69,995,095.00	3,079,669.00	22.72812273
330078	13001	15380	01/01/2022	12/31/2022	62,008,232.00	1,043,946.00	59.397930544	3,994,539.00	114,086.59	35.013221098	6,479,325.00	276,347.79	23.446270368	2030349	91486.8	22.192808143	74,512,445.00	1,525,867.18	48.832851232	68,190,890.00	1,590,434.00	42.875649037	142,703,335.00	3,116,301.18	45.79253633
330079	13001	33	01/01/2022	12/31/2022	12,137,891.00	320,845.00	37.831011859	615,067.00	21,652.75	28.405953054	1,432,350.00	40,445.33	35.414471831	0	0	0	14,185,308.00	382,943.08	37.042862871	18,726,954.00	372,716.98	50.244434799	32,912,262.00	755,660.06	43.554322561
330080	13001	35614	01/01/2022	12/31/2022	106,458,781.00	2,229,976.00	47.73987747	2,122,796.00	73,126.00	29.029291907	22,367,165.00	987,806.00	22.643277121	131576	5749	22.886762915	131,080,318.00	3,296,657.00	39.761588179	141,176,810.00	3,546,515.00	39.807193823	272,257,128.00	6,843,172.00	39.785223578
330085	13001	33	01/01/2022	12/31/2022	8,009,787.65	127,759.68	62.694174328	1,370,690.10	41,574.77	32.969276799	1,209,627.76	53,359.84	22.669253881	1912513.5	74633.75	25.625316965	12,502,619.01	297,328.04	42.049915676	19,411,433.46	519,870.74	37.338961335	31,914,052.47	817,198.78	39.052985945
330086	13001	35614	01/01/2022	12/31/2022	7,991,852.00	123,827.00	64.540463711	650,530.00	17,870.00	36.403469502	1,921,481.00	67,186.00	28.599425476	0	0	0	10,563,863.00	208,883.00	50.573110306	16,688,709.00	457,345.32	36.4903898	27,252,572.00	666,228.32	40.905754352
330090	13001	21300	01/01/2022	12/31/2022	42,858,092.00	716,865.00	59.785443563	4,217,177.00	153,121.00	27.541467206	6,377,547.00	326,313.00	19.544262717	1808210	58046	31.151328257	55,261,026.00	1,254,345.00	44.055683245	58,516,244.00	1,951,781.00	29.980947658	113,777,270.00	3,206,126.00	35.487460568
330094	13001	33	01/01/2022	12/31/2022	19,994,827.66	320,871.28	62.31417053	2,633,900.40	93,204.87	28.259258784	4,208,839.92	138,806.52	30.321630722	0	0	0	26,837,567.98	552,882.66	48.541164108	44,257,781.97	1,331,450.47	33.240276644	71,095,349.95	1,884,333.13	37.729713907
330096	13001	33	01/01/2022	12/31/2022	5,226,463.54	156,674.99	33.358633308	1,215,365.61	53,183.31	22.852387525	273,910.78	14,653.17	18.69293675	1155235.29	64903.57	17.799256497	7,870,975.22	289,415.04	27.196151313	13,634,279.13	483,844.29	28.179063827	21,505,254.35	773,259.33	27.811179918
330100	13001	35614	01/01/2022	12/31/2022	9,587,773.00	162,374.00	59.047464496	2,415,672.00	54,074.00	44.673447498	1,463,010.00	59,632.00	24.533975047	10201	264	38.640151515	13,476,656.00	276,344.00	48.767680862	28,128,295.00	752,463.00	37.381632054	41,604,951.00	1,028,807.00	40.439996034
330101	13001	35614	01/01/2022	12/31/2022	930,693,186.00	12,716,405.00	73.188388228	32,876,661.00	751,280.00	43.760862794	91,130,991.00	3,002,883.00	30.347832733	14169593	456965	31.008048756	1068870431.00	16,927,533.00	63.143898819	1555851354.00	28,350,045.00	54.880031196	2624721785.00	45,277,578.00	57.969571274
330102	13001	15380	01/01/2022	12/31/2022	27,187,320.00	493,306.00	55.112485962	1,235,973.00	32,552.00	37.969187761	3,595,292.00	165,264.00	21.75484074	202605	9530	21.259706191	32,221,190.00	700,652.00	45.987437415	29,642,290.00	752,272.00	39.403686433	61,863,480.00	1,452,924.00	42.578607002
330103	13001	33	01/01/2022	12/31/2022	31,428,657.33	411,909.52	76.299905907	2,822,598.51	75,458.26	37.406092949	2,196,698.35	115,337.00	19.04591198	1400579.67	76639	18.275025379	37,848,533.86	679,343.77	55.713374359	32,252,762.45	1,004,472.13	32.109166106	70,101,296.31	1,683,815.90	41.632399523
330104	13001	35614	01/01/2022	12/31/2022	50,790,986.35	681,615.00	74.515652311	917,855.00	25,649.00	35.785215798	9,432,606.87	347,137.84	27.172511271	2521554	70130	35.955425638	63,663,002.22	1,124,531.84	56.612894322	59,029,039.24	1,321,368.52	44.672654408	122,692,041.46	2,445,900.36	50.162322009
330106	13001	35004	01/01/2022	12/31/2022	149,721,165.00	2,252,422.00	66.47118746	3,296,599.00	79,254.00	41.595364272	19,468,081.00	637,187.00	30.553167281	13389472	580244	23.07558889	185,875,317.00	3,549,107.00	52.37241847	1116541670.00	18,665,320.86	59.819045082	1302416987.00	22,214,427.86	58.629328435
330107	13001	35004	01/01/2022	12/31/2022	34,493,275.80	503,163.38	68.55283427	3,216,086.14	60,898.00	52.811030576	7,000,037.69	242,451.47	28.871912758	34830	1528	22.794502618	44,744,229.63	808,040.85	55.373722294	73,299,778.87	1,423,609.98	51.488666197	118,044,008.50	2,231,650.83	52.895375523
330115	13001	45060	01/01/2022	12/31/2022	18,150,467.00	323,158.00	56.165921933	1,209,308.00	37,520.00	32.231023454	968,863.00	47,820.00	20.26062317	215690	13513	15.961666543	20,544,328.00	422,011.00	48.681972745	25,814,679.00	796,552.00	32.408027348	46,359,007.00	1,218,563.00	38.043996905
330119	13001	35614	01/01/2022	12/31/2022	89,605,202.31	1,329,176.78	67.414059332	4,649,532.82	113,979.75	40.792621672	11,155,410.00	401,656.00	27.773542534	7138798	308621	23.131277522	112,548,943.13	2,153,433.53	52.264879116	510,370,602.49	8,109,682.71	62.933485877	622,919,545.62	10,263,116.24	60.694971281
330125	13001	40380	01/01/2022	12/31/2022	77,662,899.61	1,822,821.80	42.605865046	15,663,336.47	576,481.70	27.17057015	306,711.90	8,482.88	36.156576953	3890373.8922	184203.36	21.119994186	97,523,321.88	2,591,989.74	37.624887311	360,520,056.00	9,465,236.10	38.088860351	458,043,377.88	12,057,225.84	37.989118223
330126	13001	39100	01/01/2022	12/31/2022	81,252,520.00	1,416,929.00	57.344101222	3,885,723.00	108,230.00	35.902457729	10,576,278.00	412,334.00	25.649783913	4294387	166631	25.771837173	100,008,908.00	2,104,124.00	47.529949756	109,624,840.00	2,229,584.00	49.168293278	209,633,748.00	4,333,708.00	48.372836379
330127	13001	35614	01/01/2022	12/31/2022	149,242,661.00	2,737,758.00	54.512729394	3,382,558.00	84,437.00	40.060139512	31,769,836.00	1,298,290.00	24.470523535	0	0	0	184,395,055.00	4,120,485.00	44.750813314	220,840,328.00	5,031,526.00	43.891322036	405,235,383.00	9,152,011.00	44.278288455
330128	13001	35614	01/01/2022	12/31/2022	111,462,269.00	2,327,002.00	47.899515772	1,879,958.00	79,874.00	23.536545058	12,840,029.00	589,624.00	21.776639011	0	0	0	126,182,256.00	2,996,500.00	42.109880194	169,499,259.00	4,095,400.00	41.387717683	295,681,515.00	7,091,900.00	41.692848884
330135	13001	39100	01/01/2022	12/31/2022	10,589,387.13	220,345.73	48.058054631	344,018.89	9,043.95	38.038566113	655,666.78	33,393.18	19.634751168	0	0	0	11,589,072.80	262,782.86	44.101326852	16,285,516.80	421,315.90	38.653933799	27,874,589.60	684,098.76	40.746440927
330136	13001	33	01/01/2022	12/31/2022	69,032,883.00	1,071,575.00	64.421886476	14,668,003.00	441,868.00	33.19544072	6,583,159.00	219,112.00	30.044721421	4706819	211652	22.238481092	94,990,864.00	1,944,207.00	48.858410653	115,753,295.00	2,906,281.00	39.828665914	210,744,159.00	4,850,488.00	43.448032239
330140	13001	45060	12/30/2021	12/30/2022	84,553,391.15	1,680,421.16	50.316785555	10,353,409.65	314,455.52	32.924878056	12,448,779.00	689,456.00	18.055944107	1123312	52962	21.209773045	108,478,891.80	2,737,294.68	39.629964794	98,504,015.02	2,779,558.61	35.438725654	206,982,906.82	5,516,853.29	37.518290942
330141	13001	35004	01/01/2022	12/31/2022	41,698,653.96	613,017.70	68.02194123	1,414,306.62	45,687.06	30.95639378	6,152,146.10	260,968.00	23.574331336	229156.09	10011.91	22.888348976	49,494,262.77	929,684.67	53.237688401	58,782,728.36	1,428,413.92	41.152447255	108,276,991.13	2,358,098.59	45.917075626
330144	13001	33	01/01/2022	12/31/2022	2,477,397.00	41,060.00	60.336020458	313,215.00	8,288.00	37.791385135	237,134.00	11,798.00	20.099508391	49117	1930	25.449222798	3,076,863.00	63,076.00	48.780249223	2,738,963.00	99,956.00	27.401686742	5,815,826.00	163,032.00	35.67291084
330151	13001	33	01/01/2022	12/31/2022	6,984,191.00	105,180.00	66.402272295	1,222,647.00	42,404.00	28.833294029	698,846.00	34,376.00	20.329474052	51990	2585	20.112185687	8,957,674.00	184,545.00	48.539239752	12,664,617.00	410,635.00	30.841542976	21,622,291.00	595,180.00	36.32899459
330153	13001	10580	01/01/2022	12/31/2022	82,963,450.37	1,278,113.73	64.910851376	2,543,460.70	88,743.05	28.660956548	4,675,842.30	250,456.68	18.669265679	1602796.67	88669.01	18.076176445	91,785,550.04	1,705,982.47	53.802164825	75,755,178.94	2,460,620.82	30.787018595	167,540,728.98	4,166,603.29	40.210386571
330157	13001	48060	01/01/2022	12/31/2022	44,227,654.11	715,942.38	61.775437831	6,182,952.56	174,432.30	35.446143763	5,752,281.69	307,996.94	18.676424805	1052800.15	60891.303	17.289827909	57,215,688.51	1,259,262.93	45.435855489	61,316,205.29	1,826,966.03	33.56176538	118,531,893.80	3,086,228.96	38.406707764
330158	13001	35614	01/01/2022	12/31/2022	58,398,519.22	901,188.26	64.801686631	3,734,884.93	110,302.81	33.860288147	8,789,598.05	319,169.31	27.538982523	953.76	40	23.844	70,923,955.96	1,330,700.38	53.298215756	70,705,483.31	1,470,381.61	48.086485119	141,629,439.27	2,801,081.99	50.562404057
330160	13001	35614	01/01/2022	12/31/2022	133,228,779.49	2,001,324.15	66.570315204	5,210,715.53	125,094.62	41.654193682	19,719,405.00	775,004.00	25.444262223	6381494	272184	23.445514799	164,540,394.02	3,173,606.77	51.846497044	367,059,787.43	6,703,978.51	54.752530435	531,600,181.45	9,877,585.28	53.818839965
330162	13001	35614	01/01/2022	12/31/2022	45,869,332.06	660,197.78	69.478167679	3,443,232.50	71,619.00	48.077081501	5,780,359.00	204,358.00	28.285454937	93675	3498	26.779588336	55,186,598.56	939,672.78	58.72959155	89,054,933.56	1,718,520.08	51.820711593	144,241,532.12	2,658,192.86	54.263004824
330164	13001	40380	01/01/2022	12/31/2022	77,832,539.00	1,281,370.00	60.741658537	7,976,988.00	299,779.00	26.609562378	6,489,318.00	313,308.00	20.71226397	2000619	97651	20.487439965	94,299,464.00	1,992,108.00	47.336521915	88,668,892.00	2,693,895.00	32.914754287	182,968,356.00	4,686,003.00	39.045718921
330166	13001	33	01/01/2022	12/31/2022	1,921,015.75	38,008.00	50.542405546	240,616.21	10,103.40	23.815370073	73,672.40	4,112.98	17.912170738	0	0	0	2,235,304.36	52,224.38	42.801931971	1,999,439.96	74,212.38	26.942134991	4,234,744.32	126,436.76	33.492983528
330169	13001	35614	01/01/2022	12/31/2022	104,735,906.00	1,543,984.00	67.834838962	2,768,314.00	68,779.00	40.249407523	22,354,037.00	908,078.00	24.616868815	6027602	215134	28.017895823	135,885,859.00	2,735,975.00	49.66633796	190,898,116.00	4,616,529.00	41.351005485	326,783,975.00	7,352,504.00	44.445263138
330175	13001	33	01/01/2022	12/31/2022	21,302,114.20	305,583.50	69.709634846	1,227,293.15	32,949.75	37.247419176	65,209.29	2,677.16	24.357636451	9580.55	624.5	15.341152922	22,604,197.19	341,834.91	66.126064158	22,970,797.73	659,156.38	34.848782963	45,574,994.92	1,000,991.29	45.529861487
330180	13001	10580	01/01/2022	12/31/2022	61,890,204.50	953,336.41	64.919585102	5,159,422.39	165,669.43	31.142874881	7,372,321.59	318,277.45	23.16319139	460589.56336	24017.858211	19.17696238	74,882,538.04	1,461,301.16	51.24374095	77,565,312.19	2,246,251.96	34.530993594	152,447,850.23	3,707,553.12	41.118183654
330181	13001	35004	01/01/2022	12/31/2022	10,602,025.70	148,013.41	71.628818632	116,631.00	3,349.00	34.825619588	1,566,392.00	50,703.00	30.893477703	304857	13105	23.262647844	12,589,905.70	215,170.41	58.511324582	73,848,234.95	1,428,683.27	51.689717723	86,438,140.65	1,643,853.68	52.58262441
330182	13001	35004	01/01/2022	12/31/2022	93,773,150.48	1,391,864.35	67.372334456	1,831,504.13	39,703.55	46.129480361	20,335,185.09	696,550.72	29.194119552	2227332.4434	84352.234095	26.405138729	118,167,172.15	2,212,470.86	53.409594872	153,975,659.16	3,004,323.48	51.251358395	272,142,831.30	5,216,794.33	52.166678226
330184	13001	35614	01/01/2022	12/31/2022	20,740,037.00	348,357.00	59.536730997	988,219.00	27,502.00	35.932623082	3,738,463.00	122,559.00	30.503373885	305017	9684	31.49700537	25,771,736.00	508,102.00	50.721579525	43,864,377.69	1,062,363.24	41.289434945	69,636,113.69	1,570,465.24	44.341073031
330185	13001	35004	01/01/2022	12/31/2022	41,113,356.50	712,258.80	57.722497076	1,157,139.74	28,438.92	40.688596473	7,897,338.40	301,379.16	26.203996321	4175.32	165.5	25.228519637	50,172,009.96	1,042,242.38	48.138524131	112,915,207.11	2,446,798.32	46.148146388	163,087,217.07	3,489,040.70	46.742709826
330188	13001	15380	01/01/2022	12/31/2022	26,445,723.00	352,112.00	75.105997524	1,214,333.00	32,452.00	37.419357821	1,275,543.00	57,780.00	22.075856698	846820	35970.95	23.541774682	29,782,419.00	478,314.95	62.265289847	31,503,117.00	860,117.05	36.626546352	61,285,536.00	1,338,432.00	45.789054655
330191	13001	24020	01/01/2022	12/31/2022	47,917,275.00	871,714.00	54.969032274	3,087,963.00	75,472.00	40.915346089	8,556,238.00	345,762.00	24.746033399	739023	38718	19.087323725	60,300,499.00	1,331,666.00	45.28199939	71,649,552.00	2,129,379.00	33.648097403	131,950,051.00	3,461,045.00	38.124338458
330193	13001	35614	01/01/2022	12/31/2022	49,952,280.35	894,512.74	55.843006021	1,023,981.31	30,053.20	34.072288768	11,111,091.59	433,486.38	25.631927963	564640.25	24408.51	23.132925771	62,651,993.50	1,382,460.83	45.319181744	82,147,718.43	1,873,517.40	43.846786943	144,799,711.93	3,255,978.23	44.471953327
330194	13001	35614	01/01/2022	12/31/2022	119,556,780.07	2,087,654.74	57.268463879	4,058,770.72	134,626.09	30.148470627	18,579,666.40	1,062,431.74	17.48786835	2208943.37	81616.45	27.064928332	144,404,160.56	3,366,329.02	42.896627068	70,458,317.28	1,604,675.97	43.90812762	214,862,477.84	4,971,004.99	43.223146682
330195	13001	35614	01/01/2022	12/31/2022	271,994,599.93	4,100,472.70	66.332498673	11,232,949.00	272,238.25	41.261464912	39,982,498.03	1,428,481.00	27.989520358	10538479	467577	22.538488848	333,748,525.96	6,268,768.95	53.239883081	972,014,215.85	18,038,163.99	53.886538356	1305762741.81	24,306,932.94	53.719765669
330196	13001	35614	01/01/2022	12/31/2022	61,687,373.00	1,380,059.00	44.69908388	3,280,137.00	112,280.00	29.213902743	10,223,883.00	465,973.00	21.940934346	0	0	0	75,191,393.00	1,958,312.00	38.396023208	160,281,205.00	3,321,828.00	48.250904321	235,472,598.00	5,280,140.00	44.595900487
330197	13001	33	01/01/2022	12/31/2022	16,712,102.86	357,674.66	46.724313257	3,673,491.53	138,482.46	26.52676394	1,848,532.25	90,670.79	20.387296173	757583.43	38540.26	19.656936149	22,991,710.06	625,368.17	36.765078824	46,890,968.52	1,276,819.76	36.724814253	69,882,678.58	1,902,187.93	36.738051736
330198	13001	35004	01/01/2022	12/31/2022	79,749,798.00	1,242,904.00	64.164085078	5,302,267.00	144,283.00	36.749076468	12,246,928.00	517,107.00	23.683547119	756865	31788	23.809770983	98,055,858.00	1,936,082.00	50.64654183	113,293,722.00	2,621,523.00	43.216756824	211,349,580.00	4,557,605.00	46.372948073
330199	13001	35614	01/01/2022	12/31/2022	45,585,604.00	884,839.00	51.51852936	2,571,492.00	70,366.00	36.544524344	7,173,559.00	281,034.00	25.52559121	103426	3929	26.3237465	55,434,081.00	1,240,168.00	44.698848059	111,110,970.00	2,637,001.00	42.13535376	166,545,051.00	3,877,169.00	42.955324104
330202	13001	35614	01/01/2022	12/31/2022	102,626,054.00	1,896,627.00	54.109771716	2,680,615.00	103,061.00	26.009984378	20,785,275.00	964,145.00	21.558245907	0	0	0	126,091,944.00	2,963,833.00	42.543538722	272,602,348.00	5,979,494.00	45.589534499	398,694,292.00	8,943,327.00	44.580086583
330203	13001	45060	01/01/2022	12/31/2022	93,868,067.00	1,930,000.00	48.636304145	1,112,403.00	47,549.00	23.394876864	6,285,021.00	317,976.00	19.765708733	25441	1203	21.147963425	101,290,932.00	2,296,728.00	44.102275933	120,143,595.00	3,084,824.00	38.946661139	221,434,527.00	5,381,552.00	41.14696411
330204	13001	35614	01/01/2022	12/31/2022	190,264,706.74	3,185,781.61	59.723085279	3,949,102.31	130,552.84	30.249072374	33,502,515.71	1,229,216.91	27.25516981	0	0	0	227,716,324.75	4,545,551.36	50.096524399	243,005,454.00	5,459,762.59	44.508428735	470,721,778.75	10,005,313.95	47.047177243
330205	13001	39100	01/01/2022	12/31/2022	11,147,800.63	157,884.28	70.607413417	137,721.84	1,532.65	89.858637001	573,608.34	29,330.51	19.556712106	0	0	0	11,859,130.81	188,747.44	62.830684273	14,544,249.51	310,573.56	46.830288452	26,403,380.32	499,321.00	52.878569489
330208	13001	35614	01/01/2022	12/31/2022	46,794,014.00	804,290.00	58.180524438	726,160.00	23,011.00	31.557081396	6,044,130.00	261,964.00	23.072368722	1169078	53118	22.009074137	54,733,382.00	1,142,383.00	47.911586569	74,270,230.00	1,766,178.00	42.051384402	129,003,612.00	2,908,561.00	44.353070814
330211	13001	33	01/01/2022	12/31/2022	11,248,136.00	195,309.00	57.591488359	738,081.00	22,311.00	33.08148447	697,618.00	30,655.00	22.757070625	148331	7838	18.924598112	12,832,166.00	256,113.00	50.103532425	23,714,060.00	652,302.00	36.354418659	36,546,226.00	908,415.00	40.23076017
330214	13001	35614	01/01/2022	12/31/2022	635,313,638.80	9,843,731.53	64.539919325	25,656,925.08	595,262.47	43.10186913	68,085,961.07	2,415,693.58	28.184849947	12558050.46	477147.87	26.318990924	741,614,575.41	13,331,835.45	55.627342401	1266045680.16	24,193,253.49	52.330525977	2007660255.57	37,525,088.94	53.50181205
330215	13001	46540	01/01/2022	12/31/2022	17,843,844.70	265,744.35	67.146656928	795,518.94	31,151.60	25.537017039	713,162.00	40,590.54	17.56966032	244846.28	13176.03	18.582705109	19,597,371.92	350,662.52	55.886702463	20,624,655.27	694,334.47	29.704207677	40,222,027.19	1,044,996.99	38.490089069
330218	13001	45060	01/01/2022	12/31/2022	15,234,798.00	263,751.00	57.762048296	1,052,803.00	38,354.00	27.449627158	1,772,225.00	72,935.00	24.298690615	3561	213	16.718309859	18,063,387.00	375,253.00	48.13655587	36,767,606.00	1,084,934.00	33.889255936	54,830,993.00	1,460,187.00	37.550665086
330219	13001	15380	01/01/2022	12/31/2022	86,706,512.00	1,602,468.63	54.108086971	9,627,301.96	305,838.64	31.478370294	5,523,424.82	186,727.24	29.580177054	2998899.8	114171.75	26.266565941	104,856,138.58	2,209,206.26	47.46326338	132,635,720.00	2,878,547.00	46.07731609	237,491,858.58	5,087,753.26	46.679122678
330221	13001	35614	01/01/2022	12/31/2022	43,710,817.00	662,757.00	65.953006909	2,720,577.00	78,164.00	34.80601044	11,008,863.00	369,064.00	29.829143455	1299051	47794	27.180210905	58,739,308.00	1,157,779.00	50.734473505	81,683,929.12	1,761,300.50	46.37705441	140,423,237.12	2,919,079.50	48.105314405
330222	13001	10580	01/01/2022	12/31/2022	62,292,839.00	1,040,825.00	59.849483823	5,319,927.00	173,695.00	30.62798008	6,792,485.00	261,109.00	26.013982666	2324663	113575	20.468087167	76,729,914.00	1,589,204.00	48.281978903	101,117,497.00	2,763,283.00	36.593246873	177,847,411.00	4,352,487.00	40.861101021
330223	13001	33	01/01/2022	12/31/2022	4,335,510.23	94,169.15	46.03960246	286,026.62	11,687.30	24.473284677	45,011.84	2,433.75	18.494849512	478148.28	28607.5	16.714088264	5,144,696.97	136,897.70	37.580594634	14,829,602.49	457,226.55	32.433817524	19,974,299.46	594,124.25	33.619734357
330224	13001	28740	01/01/2022	12/31/2022	28,421,499.00	419,170.00	67.804229787	1,144,921.00	30,497.00	37.542086107	3,718,404.00	169,849.00	21.892410317	0	0	0	33,284,824.00	619,516.00	53.727141833	48,023,348.00	1,061,519.95	45.240174714	81,308,172.00	1,681,035.95	48.367895999
330226	13001	40380	01/01/2022	12/31/2022	34,721,047.43	811,197.63	42.80220498	7,642,882.44	293,124.47	26.07384653	861,529.30	36,581.50	23.55095611	1969853.9099	107005.0854	18.4089747	45,195,313.07	1,247,908.69	36.216842992	190,467,116.39	4,595,914.26	41.442704483	235,662,429.47	5,843,822.95	40.326757265
330229	13001	33	01/01/2022	12/31/2022	13,178,763.30	164,583.64	80.073349117	533,818.36	14,185.53	37.631188965	721,009.89	38,073.95	18.937091896	231241.59	11719.51	19.731336037	14,664,833.14	228,562.63	64.161114665	11,358,249.91	283,539.38	40.058808503	26,023,083.05	512,102.01	50.816209052
330231	13001	35614	01/01/2022	12/31/2022	68,857,353.00	1,273,341.00	54.076129646	2,663,850.00	106,477.00	25.018079022	13,409,241.00	574,456.00	23.342503168	0	0	0	84,930,444.00	1,954,274.00	43.458821025	115,039,834.00	2,779,503.00	41.388634587	199,970,278.00	4,733,777.00	42.243282267
330233	13001	35614	01/01/2022	12/31/2022	126,414,306.50	1,531,627.00	82.535961105	4,894,659.00	143,968.00	33.998242665	6,574,346.00	181,446.25	36.233022176	22003356.97	795618.76	27.655653783	159,886,668.47	2,652,660.01	60.274090109	241,730,324.89	5,591,971.34	43.228105116	401,616,993.36	8,244,631.35	48.712547149
330234	13001	35614	01/01/2022	12/31/2022	176,526,849.58	2,692,317.44	65.566878071	4,955,484.18	117,481.82	42.18085994	11,427,082.94	443,706.01	25.753725909	1792576.08	57265.23	31.303045146	194,701,992.78	3,310,770.50	58.808664818	172,896,598.16	3,941,184.06	43.869201594	367,598,590.94	7,251,954.57	50.689588253
330235	13001	33	01/01/2022	12/31/2022	12,998,045.00	264,512.00	49.139717669	847,402.00	24,749.00	34.239848075	2,451,901.00	89,916.00	27.26879532	133505	7371	18.112196446	16,430,853.00	386,548.00	42.506630483	26,175,492.00	904,524.00	28.938416228	42,606,345.00	1,291,072.00	33.000750539
330238	13001	40380	01/01/2022	12/31/2022	13,158,401.96	209,522.76	62.801778456	904,103.52	31,681.69	28.537098873	406,657.40	19,424.54	20.93523965	0	0	0	14,469,162.88	260,628.99	55.516321784	18,398,247.94	600,744.36	30.625752066	32,867,410.82	861,373.35	38.156985784
330239	13001	33	01/01/2022	12/31/2022	20,352,766.03	450,798.47	45.148259126	1,043,649.12	52,956.12	19.707810779	2,266,145.99	128,108.51	17.689269773	35329.97	1888.4	18.70894408	23,697,891.12	633,751.49	37.393033918	30,123,843.64	1,106,405.77	27.226759347	53,821,734.76	1,740,157.26	30.929236032
330240	13001	35614	01/01/2022	12/31/2022	98,587,619.62	1,347,788.46	73.147695316	3,626,185.09	97,077.26	37.353599538	14,846,431.82	506,670.66	29.30193713	0	0	0	117,060,236.54	1,951,536.38	59.983630201	113,118,968.27	2,623,598.88	43.115953813	230,179,204.81	4,575,135.26	50.310907016
330241	13001	45060	01/01/2022	12/31/2022	237,307,996.66	3,204,809.05	74.047468338	10,519,843.00	291,164.29	36.13026515	19,046,287.06	767,277.78	24.823196444	3881163	158771.27	24.444995622	270,755,289.72	4,422,022.39	61.22883736	339,330,100.00	7,617,585.64	44.545623251	610,085,389.72	12,039,608.03	50.673193695
330245	13001	46540	01/01/2022	12/31/2022	43,041,225.00	637,578.46	67.507338626	948,295.00	41,889.00	22.638282127	3,538,218.31	137,582.19	25.717124506	228451	11200	20.397410714	47,756,189.31	828,249.65	57.65917234	43,148,260.00	1,486,182.00	29.032958278	90,904,449.31	2,314,431.65	39.277223551
330246	13001	35004	01/01/2022	12/31/2022	26,572,977.48	439,128.15	60.513036506	978,859.25	23,418.13	41.799215351	4,179,374.29	150,606.72	27.750251798	708225.13	19348	36.60456533	32,439,436.15	632,500.99	51.287566125	65,962,632.24	1,473,494.77	44.766112252	98,402,068.39	2,105,995.76	46.724723039
330250	13001	33	01/01/2022	12/31/2022	73,618,262.63	916,029.76	80.366671082	5,774,707.12	132,005.63	43.745914364	10,227,453.14	283,495.01	36.07630766	565982.11357	28837.642143	19.62650451	90,186,405.01	1,360,368.05	66.295592037	106,814,818.85	2,690,381.95	39.702473755	197,001,223.86	4,050,750.00	48.633271354
330259	13001	35004	01/01/2022	12/31/2022	45,255,061.14	671,343.01	67.409745532	926,697.35	22,672.22	40.873692563	6,564,382.86	262,147.26	25.040821482	1248159.9608	47229.70549	26.427434765	53,994,301.31	1,003,392.20	53.811761298	63,554,772.99	1,423,569.63	44.644653643	117,549,074.29	2,426,961.82	48.434661457
330261	13001	35614	01/01/2022	12/31/2022	31,096,060.66	430,596.50	72.216241098	2,209,404.00	44,509.08	49.639399421	3,647,936.34	122,087.08	29.879790228	2566595	103480	24.802812138	39,519,996.00	700,672.66	56.402937143	140,908,012.96	2,728,020.29	51.65211317	180,428,008.96	3,428,692.95	52.622970729
330264	13001	39100	01/01/2022	12/31/2022	31,207,998.00	492,427.78	63.375786801	1,739,915.00	55,050.29	31.605918879	3,983,144.00	184,644.94	21.57190985	44811	2064	21.710755814	36,975,868.00	734,187.01	50.363010373	57,995,016.00	1,311,513.79	44.21990561	94,970,884.00	2,045,700.80	46.424620844
330265	13001	40380	01/01/2022	12/31/2022	4,763,738.65	115,748.12	41.156077955	956,471.87	35,798.10	26.718509263	1,040,909.61	54,332.09	19.158284056	97088.8636	6121.92	15.859217958	6,858,208.99	212,000.23	32.350007326	28,640,452.86	730,991.18	39.180298662	35,498,661.85	942,991.41	37.644735013
330267	13001	35614	01/01/2022	12/31/2022	40,965,118.73	500,762.35	81.805508601	3,197,602.11	52,938.41	60.402307323	7,759,871.34	243,925.95	31.812405937	45927	1204.25	38.137429936	51,968,519.18	798,830.96	65.055714891	60,071,076.67	1,243,192.49	48.320012693	112,039,595.85	2,042,023.45	54.866948813
330270	13001	35614	01/01/2022	12/31/2022	66,695,230.64	1,004,959.00	66.366121046	12,353,641.00	221,764.00	55.706250789	6,552,919.75	213,299.00	30.721755611	0	0	0	85,601,791.39	1,440,022.00	59.444780281	269,046,925.00	4,266,475.00	63.060705852	354,648,716.39	5,706,497.00	62.148234966
330273	13001	35614	01/01/2022	12/31/2022	18,760,584.00	257,814.00	72.767902441	844,056.00	14,245.00	59.252790453	2,033,367.00	89,552.00	22.705992049	0	0	0	21,638,007.00	361,611.00	59.837800841	36,578,936.00	838,026.00	43.64892736	58,216,943.00	1,199,637.00	48.528799128
330276	13001	33	01/01/2022	12/31/2022	8,525,567.30	180,453.35	47.245270315	1,580,130.00	59,253.00	26.667510506	1,149,539.96	60,255.06	19.077899184	3222011.94	158365.76	20.34538236	14,477,249.20	458,327.17	31.587150288	30,442,832.00	842,219.15	36.145974596	44,920,081.20	1,300,546.32	34.539393568
330277	13001	33	01/01/2022	12/31/2022	19,311,932.00	308,774.00	62.543905899	1,232,030.00	29,219.00	42.165371847	21,801.00	960.00	22.709375	0	0	0	20,565,763.00	338,953.00	60.674379634	23,230,928.00	693,990.00	33.474441995	43,796,691.00	1,032,943.00	42.39991074
330279	13001	15380	01/01/2022	12/31/2022	97,465,036.50	1,328,690.83	73.354187671	3,166,255.34	85,590.67	36.992996286	14,267,511.54	490,823.09	29.068541857	985827.9	38254.57	25.770199482	115,884,631.27	1,943,359.16	59.631093243	88,911,030.95	2,131,032.53	41.7220431	204,795,662.22	4,074,391.69	50.264107613
330285	13001	40380	01/01/2022	12/31/2022	387,464,091.94	6,914,605.47	56.035603711	14,446,444.58	501,360.07	28.81450966	13,591,936.96	673,145.11	20.191689367	1474695.66	75047.47	19.650171551	416,977,169.14	8,164,158.12	51.074117258	515,783,481.73	14,603,222.73	35.319839419	932,760,650.86	22,767,380.85	40.969168
330286	13001	35004	01/01/2022	12/31/2022	107,559,667.14	1,609,272.23	66.837459094	2,448,560.54	63,933.41	38.298606941	15,198,480.19	542,452.52	28.01808385	3179900.87	103595.04	30.695493433	128,386,608.74	2,319,253.20	55.356874573	187,498,552.90	3,774,338.25	49.677199186	315,885,161.64	6,093,591.45	51.838913742
330304	13001	35614	01/01/2022	12/31/2022	93,729,189.69	1,360,636.39	68.886287607	2,788,564.26	59,340.00	46.992993933	19,902,269.03	667,783.82	29.803460991	285406.43	9000	31.711825556	116,705,429.41	2,096,760.21	55.659883688	174,598,147.00	3,305,581.78	52.819188458	291,303,576.41	5,402,341.99	53.921720792
330307	13001	27060	01/01/2022	12/31/2022	34,792,252.28	633,336.41	54.934868311	1,620,060.27	49,846.83	32.500768253	4,876,848.13	219,838.81	22.183745127	297559.72	12717.3	23.398026311	41,586,720.40	915,739.35	45.413272237	80,887,931.24	1,961,090.25	41.246409363	122,474,651.64	2,876,829.60	42.572786254
330331	13001	35004	01/01/2022	12/31/2022	32,350,757.64	469,597.75	68.890359121	1,469,828.00	40,619.00	36.185725892	5,639,765.00	216,253.00	26.079476354	1169258	54061	21.628493739	40,629,608.64	780,530.75	52.05382189	76,510,914.27	1,552,164.97	49.293029769	117,140,522.91	2,332,695.72	50.216803548
330332	13001	35004	01/01/2022	12/31/2022	26,434,110.09	398,415.31	66.348127771	1,321,176.73	32,800.25	40.279471345	3,206,130.69	129,554.23	24.747402613	1262301.34	48610.13	25.967865957	32,223,718.85	609,379.92	52.879521684	40,759,244.73	860,373.30	47.373907032	72,982,963.58	1,469,753.22	49.656610673
330350	13001	35614	01/01/2022	12/31/2022	57,723,531.00	887,497.00	65.040818166	1,602,862.00	50,272.00	31.883792171	8,964,335.00	330,048.00	27.160700868	0	0	0	68,290,728.00	1,267,817.00	53.864814875	128,066,020.00	2,730,150.00	46.908052671	196,356,748.00	3,997,967.00	49.114149266
330386	13001	33	01/01/2022	12/31/2022	14,763,864.00	224,752.00	65.689577846	572,351.00	12,919.00	44.303042031	1,909,215.00	82,823.00	23.05174891	738247	27952	26.411240698	17,983,677.00	348,446.00	51.611087514	30,576,223.00	775,303.00	39.437772071	48,559,900.00	1,123,749.00	43.212407753
330393	13001	35004	01/01/2022	12/31/2022	246,664,181.15	4,250,920.38	58.026064751	12,328,741.74	339,623.07	36.301248842	39,495,519.50	1,482,929.38	26.633445904	1434273.5746	62170.001899	23.07018708	299,922,715.97	6,135,642.84	48.882036304	426,218,231.92	8,490,699.20	50.198248918	726,140,947.88	14,626,342.04	49.646107413
330394	13001	13780	01/01/2022	12/31/2022	97,511,227.00	1,529,301.00	63.761958568	6,050,242.00	246,463.00	24.548277023	9,153,821.00	488,046.00	18.756061929	5167398	269298	19.188400954	117,882,688.00	2,533,108.00	46.536779324	146,152,901.00	4,881,762.00	29.938555177	264,035,589.00	7,414,870.00	35.608930298
330395	13001	35614	01/01/2022	12/31/2022	47,275,777.00	576,722.00	81.973250544	3,273,226.00	93,680.00	34.940499573	7,202,363.00	245,478.00	29.340156755	101690	3824	26.592573222	57,853,056.00	919,704.00	62.903995198	66,845,648.90	1,407,076.10	47.50677586	124,698,704.90	2,326,780.10	53.592819064
330396	13001	35614	01/01/2022	12/31/2022	46,471,160.89	679,709.34	68.369166462	1,718,477.96	40,437.68	42.496947456	8,734,525.59	264,045.46	33.079628006	0	0	0	56,924,164.44	984,192.48	57.838446956	119,969,106.12	2,450,753.65	48.951923814	176,893,270.57	3,434,946.13	51.498120726
330399	13001	35614	01/01/2022	12/31/2022	54,862,752.00	762,054.00	71.99326032	1,085,334.00	29,154.00	37.227618852	12,569,757.00	440,607.00	28.528273495	4050813	166722	24.296811459	72,568,656.00	1,398,537.00	51.888978268	121,547,967.00	2,375,641.60	51.164269476	194,116,623.00	3,774,178.60	51.432813222
330401	13001	35004	01/01/2022	12/31/2022	35,599,655.33	567,051.48	62.780288577	1,274,041.66	32,571.00	39.115828805	6,909,839.85	242,501.73	28.493981859	934890.69	27836.75	33.584764385	44,718,427.53	869,960.95	51.402798341	51,334,848.00	1,066,690.13	48.125361286	96,053,275.53	1,936,651.09	49.597615265
330406	13001	10580	01/01/2022	12/31/2022	815,274.00	17,336.00	47.027803415	93,780.00	3,390.00	27.663716814	161,648.00	8,335.00	19.393881224	0	0	0	1,070,702.00	29,061.00	36.843260727	18,122,030.00	494,468.00	36.649550628	19,192,732.00	523,529.00	36.660303441
330410	13001	35614	01/01/2022	12/31/2022	2,150,183.00	38,817.72	55.391790141	0.00	0.00	0	2,544,442.00	100,862.64	25.226803502	0	0	0	4,694,625.00	139,680.36	33.609771624	2,859,060.54	60,311.80	47.404662877	7,553,685.54	199,992.16	37.769908309
330411	13001	40380	01/01/2022	12/31/2022	46,903.00	469.00	100.00639659	2,788.00	126.00	22.126984127	0.00	0.00	0	0	0	0	49,691.00	595.00	83.514285714	307,109.00	10,766.00	28.525822032	356,800.00	11,361.00	31.405686119
340001	11501	16740	01/01/2022	12/31/2022	117,922,883.42	1,959,898.98	60.167837458	7,767,071.57	160,926.61	48.26468149	22,505,367.12	922,681.36	24.391266678	1215925.09	46705.21	26.034035389	149,411,247.21	3,090,212.16	48.349834679	138,426,602.34	3,505,714.18	39.485992033	287,837,849.55	6,595,926.35	43.638730089
340002	11501	11700	01/01/2022	12/31/2022	198,829,262.00	3,042,608.00	65.348300537	7,450,141.00	191,449.00	38.914494199	32,315,499.00	1,084,030.00	29.810520927	717829	41113	17.459903194	239,312,731.00	4,359,200.00	54.89831414	206,121,517.00	5,407,338.00	38.118852012	445,434,248.00	9,766,538.00	45.60820303
340003	11501	34	01/01/2022	12/31/2022	13,472,701.00	260,456.00	51.72735894	1,748,716.00	62,839.00	27.828514139	3,707,619.00	167,950.00	22.075730872	967322	57108	16.938467465	19,896,358.00	548,353.00	36.283850002	25,807,796.00	875,888.00	29.464721517	45,704,154.00	1,424,241.00	32.090182771
340004	11501	24660	01/01/2022	12/31/2022	68,614,185.00	965,866.00	71.039031294	2,645,861.00	90,498.00	29.236679264	7,143,119.00	344,752.00	20.719586833	356068	16166	22.02573302	78,759,233.00	1,417,282.00	55.570615446	67,948,991.00	1,894,451.00	35.867378465	146,708,224.00	3,311,733.00	44.299532601
340008	11501	34	01/01/2022	12/31/2022	36,581,876.00	483,309.00	75.690450623	2,417,449.00	85,735.00	28.19675745	2,775,318.00	131,515.00	21.102672699	36423	1882	19.353347503	41,811,066.00	702,441.00	59.522530718	35,371,092.00	1,015,553.00	34.82939049	77,182,158.00	1,717,994.00	44.925743629
340010	11501	24140	01/01/2022	12/31/2022	46,487,607.00	737,238.00	63.056444459	3,765,318.00	93,240.00	40.383075933	9,682,697.00	467,558.00	20.709082082	128420	6424	19.990660025	60,064,042.00	1,304,460.00	46.045138985	57,788,569.00	1,545,701.00	37.386641401	117,852,611.00	2,850,161.00	41.349457452
340013	11501	34	01/01/2022	12/31/2022	11,809,259.00	203,456.00	58.043306661	301,972.00	11,083.00	27.246413426	743,214.00	37,152.00	20.004683463	0	0	0	12,854,445.00	251,691.00	51.072326782	10,149,649.00	289,809.00	35.021855774	23,004,094.00	541,500.00	42.482168052
340014	11501	49180	01/01/2022	12/31/2022	197,517,022.00	2,950,096.00	66.952743911	14,430,347.00	444,538.00	32.461447615	17,331,662.00	849,144.00	20.410745409	8072664	373819	21.595114213	237,351,695.00	4,617,597.00	51.401561245	270,081,954.00	7,648,498.00	35.311763695	507,433,649.00	12,266,095.00	41.368801481
340015	11501	16740	01/01/2022	12/31/2022	43,102,144.00	608,631.00	70.818187046	2,683,605.00	58,092.00	46.195775666	4,631,301.00	226,890.00	20.412098374	161117	7167	22.480396261	50,578,167.00	900,780.00	56.149300606	56,811,443.00	1,520,651.00	37.359948469	107,389,610.00	2,421,431.00	44.349646965
340016	11501	34	01/01/2022	12/31/2022	15,944,928.00	316,768.00	50.336296596	499,742.00	19,999.00	24.988349417	760,600.00	43,094.00	17.649788834	1209204	74443	16.243353976	18,414,474.00	454,304.00	40.533374128	11,482,865.00	340,816.00	33.692270903	29,897,339.00	795,120.00	37.601040095
340017	11501	11700	01/01/2022	12/31/2022	30,426,025.00	486,140.00	62.586960546	1,100,290.00	38,002.00	28.953476133	2,445,667.00	110,283.00	22.176282836	3947840	194667	20.279965274	37,919,822.00	829,092.00	45.736567233	59,788,610.00	1,768,140.00	33.814409492	97,708,432.00	2,597,232.00	37.620217216
340020	04011	34	01/01/2022	12/31/2022	12,048,293.37	210,742.66	57.17064354	653,912.41	19,514.52	33.509018413	571,490.02	34,610.57	16.512008326	0	0	0	13,273,695.80	264,867.75	50.114428458	11,432,666.30	351,898.61	32.488523186	24,706,362.10	616,766.36	40.057894858
340021	11501	34	01/01/2022	12/31/2022	60,049,886.00	934,934.00	64.229010818	4,138,437.00	149,450.00	27.691114085	7,405,868.00	331,151.00	22.364021247	202452	10143	19.959775214	71,796,643.00	1,425,678.00	50.359648532	74,922,451.00	1,964,810.00	38.132160871	146,719,094.00	3,390,488.00	43.273739356
340023	09001	11700	01/01/2022	12/31/2022	17,635,289.33	400,475.42	44.035884694	4,050,644.49	102,248.49	39.615690845	2,112,016.47	81,057.29	26.055848524	3183879.62	168841.59	18.857199935	26,981,829.91	752,622.79	35.850402635	55,265,733.82	1,340,174.87	41.237703512	82,247,563.73	2,092,797.65	39.300294327
340024	11501	34	01/01/2022	12/31/2022	12,939,371.00	177,106.00	73.060037492	725,250.00	16,670.00	43.50629874	1,056,471.00	61,707.00	17.120764257	0	0	0	14,721,092.00	255,483.00	57.620632293	15,195,235.00	480,798.00	31.604197605	29,916,327.00	736,281.00	40.631670517
340027	11501	34	01/01/2022	12/31/2022	28,359,303.00	376,320.00	75.359542411	1,814,391.00	45,091.00	40.238428955	3,986,402.00	202,161.00	19.71894678	131054	4540	28.866519824	34,291,150.00	628,112.00	54.594005528	38,639,162.00	1,104,409.00	34.98627954	72,930,312.00	1,732,521.00	42.094907941
340028	11501	22180	01/01/2022	12/31/2022	128,945,524.00	2,072,847.00	62.206966554	9,515,961.00	269,735.00	35.278925612	22,184,549.00	1,105,802.00	20.061954129	1019869	57912	17.61066791	161,665,903.00	3,506,296.00	46.107317523	165,605,516.00	4,507,235.00	36.742152561	327,271,419.00	8,013,531.00	40.839851871
340030	11501	20500	01/01/2022	12/31/2022	354,279,786.00	6,599,591.00	53.682082117	18,319,644.00	404,606.00	45.27773686	39,688,326.00	1,900,240.00	20.885954406	6179855	296154	20.867032017	418,467,611.00	9,200,591.00	45.482688123	604,783,875.00	14,219,045.00	42.533368099	1023251486.00	23,419,636.00	43.69203202
340032	11501	16740	01/01/2022	12/31/2022	88,251,364.00	1,515,521.00	58.231699858	2,150,795.00	73,551.00	29.242226482	12,324,854.00	500,886.00	24.60610598	840454	34829	24.130867955	103,567,467.00	2,124,787.00	48.74251725	121,055,222.00	3,405,172.00	35.550398629	224,622,689.00	5,529,959.00	40.619232258
340039	11501	16740	01/01/2022	12/31/2022	32,422,242.50	583,923.00	55.524859442	2,516,710.00	73,795.00	34.104072092	3,390,882.00	173,661.00	19.525869366	0	0	0	38,329,834.50	831,379.00	46.103924323	34,136,364.00	1,039,792.50	32.829977135	72,466,198.50	1,871,171.50	38.727716032
340040	11501	24780	01/01/2022	12/31/2022	178,978,398.00	4,141,394.00	43.216945309	7,151,724.00	251,812.00	28.401045224	32,965,471.00	1,627,102.00	20.260236297	44311	2699	16.41756206	219,139,904.00	6,023,007.00	36.383803638	260,170,410.00	7,364,047.00	35.329813892	479,310,314.00	13,387,054.00	35.804017374
340041	11501	25860	01/01/2022	12/31/2022	15,743,691.00	322,128.00	48.874022128	1,100,243.00	38,499.00	28.578482558	3,637,481.00	171,782.00	21.174983409	3105014	158600	19.577641866	23,586,429.00	691,009.00	34.133316643	34,619,596.00	938,213.00	36.899505763	58,206,025.00	1,629,222.00	35.726269962
340042	11501	27340	01/01/2022	12/31/2022	25,675,867.00	480,514.00	53.434170492	2,017,220.00	82,983.00	24.30883434	4,834,610.00	248,674.00	19.441558024	175561	4078	43.050760177	32,703,258.00	816,249.00	40.065296252	40,854,820.00	1,266,710.00	32.252701881	73,558,078.00	2,082,959.00	35.3142227
340047	11501	49180	01/01/2022	12/31/2022	195,242,011.00	3,778,767.00	51.668179329	9,280,574.00	329,932.00	28.128747742	25,728,353.00	1,156,257.00	22.251413829	4665677	226621	20.588016998	234,916,615.00	5,491,577.00	42.777623805	372,297,020.00	9,942,244.00	37.445974973	607,213,635.00	15,433,821.00	39.343052832
340049	11501	20500	01/01/2022	12/31/2022	7,546,217.00	131,984.00	57.175240938	2,490,827.00	73,540.00	33.870369867	960,934.00	42,684.00	22.512744822	68610	2515	27.280318091	11,066,588.00	250,723.00	44.138702871	9,357,678.00	194,709.00	48.059812335	20,424,266.00	445,432.00	45.85271377
340050	11501	34	01/01/2022	12/31/2022	61,850,464.00	711,001.00	86.990684964	2,846,107.00	69,761.00	40.797967346	7,831,445.00	384,301.00	20.378414316	90643	4544	19.94784331	72,618,659.00	1,169,607.00	62.088085143	62,057,487.00	1,780,911.00	34.845922677	134,676,146.00	2,950,518.00	45.64491591
340051	11501	34	01/01/2022	12/31/2022	24,899,400.00	413,253.00	60.252194176	662,116.00	21,639.00	30.598271639	3,093,611.00	132,262.00	23.390021321	231010	11891	19.427297956	28,886,137.00	579,045.00	49.885824072	34,163,081.00	1,015,735.00	33.633852334	63,049,218.00	1,594,780.00	39.53474335
340053	11501	16740	01/01/2022	12/31/2022	160,984,972.00	2,555,006.00	63.007668867	12,511,812.00	290,117.00	43.126779885	13,010,722.00	644,307.00	20.193358135	3929178	181826	21.609549789	190,436,684.00	3,671,256.00	51.872352132	233,443,292.00	6,387,586.00	36.546402976	423,879,976.00	10,058,842.00	42.140037193
340060	11501	24660	01/01/2022	12/31/2022	8,352,878.00	150,872.00	55.364003924	507,270.00	18,886.00	26.859578524	1,672,557.00	80,703.00	20.724842943	20121	855	23.533333333	10,552,826.00	251,316.00	41.990267233	14,197,375.00	349,266.00	40.6491757	24,750,201.00	600,582.00	41.21036095
340061	11501	20500	01/01/2022	12/31/2022	243,439,627.00	4,397,955.00	55.35291448	9,040,532.00	234,899.00	38.48689011	46,498,866.00	1,751,236.00	26.552027254	4482661	195451	22.934960681	303,461,686.00	6,579,541.00	46.12201459	453,587,784.00	11,753,556.00	38.591536383	757,049,470.00	18,333,097.00	41.294139774
340064	11501	34	01/01/2022	12/31/2022	19,131,496.00	345,468.00	55.378489469	185,856.00	6,548.00	28.383628589	2,450,648.00	117,013.00	20.943382359	42378	2279	18.594997806	21,810,378.00	471,308.00	46.276273689	21,434,423.00	647,143.00	33.121617633	43,244,801.00	1,118,451.00	38.664904408
340068	11501	34	01/01/2022	12/31/2022	16,328,938.00	233,845.00	69.828039941	1,583,721.00	40,716.00	38.896772767	2,237,320.00	85,584.00	26.141802206	8085	389	20.784061697	20,158,064.00	360,534.00	55.911686554	19,953,178.00	561,343.00	35.545429443	40,111,242.00	921,877.00	43.510405401
340069	11501	39580	01/01/2022	12/31/2022	262,301,294.00	3,557,677.00	73.728248517	8,798,381.00	182,790.00	48.133820231	43,162,045.00	1,640,391.00	26.312046945	701077	33325	21.037569392	314,962,797.00	5,414,183.00	58.17365187	218,140,411.00	5,378,919.00	40.554693424	533,103,208.00	10,793,102.00	49.392955612
340070	11501	15500	01/01/2022	12/31/2022	52,005,292.00	727,438.00	71.491030163	2,075,586.00	58,162.00	35.686290018	4,904,172.00	215,475.00	22.759819005	742	28.13	26.377532883	58,985,792.00	1,001,103.13	58.920794704	65,399,219.00	1,713,988.00	38.156170872	124,385,011.00	2,715,091.13	45.812462656
340071	11501	22180	01/01/2022	12/31/2022	20,300,832.00	403,577.00	50.302252111	2,061,744.00	70,656.00	29.180027174	3,414,555.00	172,693.00	19.772399576	5934	370	16.037837838	25,783,065.00	647,296.00	39.831954778	26,014,205.00	867,682.00	29.981266178	51,797,270.00	1,514,978.00	34.190113652
340073	11501	39580	01/01/2022	12/31/2022	59,155,788.00	1,113,793.00	53.112012735	3,299,698.00	94,087.00	35.07071115	10,236,661.00	501,655.00	20.405778872	830154	40327	20.585563022	73,522,301.00	1,749,862.00	42.016056695	124,005,241.00	3,109,272.00	39.882403662	197,527,542.00	4,859,134.00	40.650770693
340075	11501	25860	01/01/2022	12/31/2022	24,132,888.00	534,919.00	45.115032369	1,906,081.00	74,153.00	25.704705137	2,983,154.00	159,536.00	18.698939424	503935	23214	21.708236409	29,526,058.00	791,822.00	37.288756817	29,912,369.00	900,286.00	33.225407259	59,438,427.00	1,692,108.00	35.126851832
340084	11501	16740	01/01/2022	12/31/2022	2,707,934.00	63,915.00	42.367738403	387,047.00	14,488.00	26.715005522	353,447.00	17,487.00	20.211986047	122500	5186	23.621288083	3,570,928.00	101,076.00	35.32913847	6,415,911.00	182,108.00	35.231351725	9,986,839.00	283,184.00	35.266254449
340085	11501	49180	01/01/2022	12/31/2022	22,808,017.00	338,528.00	67.374093133	1,439,544.00	33,325.00	43.19711928	1,714,856.00	96,143.00	17.836514359	710758	33241	21.381968052	26,673,175.00	501,237.00	53.21469684	31,302,298.00	901,240.00	34.732477475	57,975,473.00	1,402,477.00	41.337913563
340087	11501	34	01/01/2022	12/31/2022	7,898,582.00	141,517.00	55.813661963	390,056.00	11,442.00	34.089844433	1,526,847.00	61,655.00	24.764366231	0	0	0	9,815,485.00	214,614.00	45.735529835	13,256,571.00	407,192.00	32.556069373	23,072,056.00	621,806.00	37.104910535
340090	11501	39580	01/01/2022	12/31/2022	45,125,009.00	798,668.00	56.500334307	1,734,852.00	52,984.00	32.742941265	8,193,980.00	362,270.00	22.618433765	91291	2760	33.076449275	55,145,132.00	1,216,682.00	45.324194818	52,896,029.00	1,424,496.00	37.133153761	108,041,161.00	2,641,178.00	40.906429252
340091	11501	24660	01/01/2022	12/31/2022	225,255,060.00	3,539,241.00	63.645018805	9,316,242.00	257,332.00	36.203200535	24,831,093.00	1,099,520.00	22.58357556	1852976	79184	23.400889068	261,255,371.00	4,975,277.00	52.5107187	269,062,781.00	7,118,384.00	37.798295372	530,318,152.00	12,093,661.00	43.850919254
340096	11501	49180	01/01/2022	12/31/2022	21,525,981.00	303,709.00	70.876994096	701,322.00	26,478.00	26.486970315	2,355,571.00	109,898.00	21.434157128	375648	17807	21.095524232	24,958,522.00	457,892.00	54.507442803	26,131,393.00	783,603.00	33.347744968	51,089,915.00	1,241,495.00	41.15192973
340097	11501	34	01/01/2022	12/31/2022	13,063,926.00	260,673.00	50.116145516	1,737,058.00	68,752.00	25.265563184	2,331,972.00	119,764.00	19.471393741	2053944	112664	18.230703685	19,186,900.00	561,853.00	34.149323756	18,189,700.00	571,857.00	31.808126857	37,376,600.00	1,133,710.00	32.968395798
340098	11501	16740	01/01/2022	12/31/2022	85,971,213.00	1,327,961.00	64.739260415	3,155,451.00	71,647.00	44.041634681	11,326,366.00	453,110.00	24.996945554	231177	10112	22.861649525	100,684,207.00	1,862,830.00	54.049058153	94,280,715.00	2,303,337.00	40.932227894	194,964,922.00	4,166,167.00	46.797193199
340099	11501	34	01/01/2022	12/31/2022	14,696,107.00	267,220.00	54.996283961	814,207.00	17,998.00	45.23874875	2,221,550.00	115,050.00	19.309430682	0	0	0	17,731,864.00	400,268.00	44.299979014	20,539,201.00	602,756.00	34.075481621	38,271,065.00	1,003,024.00	38.155682217
340107	11501	40580	01/01/2022	12/31/2022	15,141,901.40	286,423.12	52.865499824	1,797,441.18	31,425.08	57.197664413	2,136,246.80	108,829.65	19.629271986	0	0	0	19,075,589.38	426,677.85	44.707240791	21,137,904.85	595,140.56	35.517500158	40,213,494.23	1,021,818.41	39.35483441
340109	11501	34	01/01/2022	12/31/2022	15,560,207.00	285,566.00	54.489004293	1,738,499.00	52,489.00	33.121206348	3,493,134.00	157,873.00	22.126228044	72529	3501	20.716652385	20,864,369.00	499,429.00	41.776446702	40,771,329.00	981,125.00	41.5556927	61,635,698.00	1,480,554.00	41.630158711
340113	11501	16740	01/01/2022	12/31/2022	347,002,584.00	6,702,053.00	51.775565487	16,443,297.00	430,176.00	38.224580172	47,930,250.00	1,944,959.00	24.64332153	8008291	371298	21.568365572	419,384,422.00	9,448,486.00	44.386415136	473,674,689.00	11,684,835.00	40.537559067	893,059,111.00	21,133,321.00	42.258342217
340114	11501	39580	01/01/2022	12/31/2022	140,679,706.00	2,432,818.00	57.825824209	8,438,890.00	225,684.00	37.392504564	33,036,796.00	1,256,340.00	26.296063168	1424317	44001	32.370105225	183,579,709.00	3,958,843.00	46.372060978	177,707,057.00	4,411,588.00	40.281879677	361,286,766.00	8,370,431.00	43.162265599
340115	11501	34	01/01/2022	12/31/2022	79,028,045.00	1,511,746.00	52.276007345	6,476,669.00	156,635.00	41.348798161	7,881,006.00	391,580.00	20.126170897	1279705	46295	27.642401987	94,665,425.00	2,106,256.00	44.944880869	141,115,552.00	3,859,125.00	36.566722249	235,780,977.00	5,965,381.00	39.524881479
340116	04011	25860	01/01/2022	12/31/2022	35,676,007.87	567,057.93	62.914221453	2,895,172.26	84,642.39	34.20475556	3,709,904.49	182,005.28	20.383499259	7557.9	471.75	16.020985692	42,288,642.52	834,177.35	50.695026392	31,646,059.22	910,006.35	34.775646636	73,934,701.74	1,744,183.69	42.389286177
340119	11501	16740	01/01/2022	12/31/2022	16,208,500.00	257,574.00	62.927547035	1,028,943.00	30,968.00	33.226007492	3,198,582.00	139,215.00	22.97584312	203294	7570	26.855217966	20,639,319.00	435,327.00	47.411070299	27,011,660.00	673,884.00	40.083545536	47,650,979.00	1,109,211.00	42.959345877
340120	11501	34	01/01/2022	12/31/2022	10,529,356.00	229,016.00	45.976508192	825,606.00	22,767.00	36.263275794	1,967,711.00	101,458.00	19.394340515	0	0	0	13,322,673.00	353,241.00	37.715534154	16,015,469.00	460,795.00	34.756169229	29,338,142.00	814,036.00	36.040349567
340123	11501	24660	01/01/2022	12/31/2022	20,707,912.00	631,398.00	32.796923652	511,223.00	17,753.00	28.796428773	3,825,722.00	143,172.00	26.721160562	15818	176	89.875	25,060,675.00	792,499.00	31.622342741	23,363,695.00	947,808.00	24.650240344	48,424,370.00	1,740,307.00	27.825188314
340126	11501	34	01/01/2022	12/31/2022	24,753,985.00	369,455.00	67.001353345	1,033,615.00	39,827.00	25.952620082	2,379,732.00	109,686.00	21.695859089	0	0	0	28,167,332.00	518,968.00	54.275662469	18,660,465.00	531,948.00	35.079490852	46,827,797.00	1,050,916.00	44.559029456
340127	11501	20500	01/01/2022	12/31/2022	9,974,681.00	149,400.00	66.764933066	1,248,543.00	32,655.00	38.23435921	971,091.00	43,357.00	22.397559794	39	1.5	26	12,194,354.00	225,413.50	54.097709321	12,681,613.00	415,856.00	30.495202666	24,875,967.00	641,269.50	38.791751362
340129	05901	16740	01/01/2022	12/31/2022	13,846,278.66	269,532.49	51.371464197	1,357,951.59	43,924.75	30.915408511	979,960.45	51,371.14	19.076089221	62289.91	3435.5	18.131250182	16,246,480.61	368,263.88	44.116410792	26,595,246.87	706,386.76	37.649695896	42,841,727.48	1,074,650.64	39.865725384
340130	11501	16740	01/01/2022	12/31/2022	59,215,450.00	875,529.00	67.63391047	3,236,539.00	86,155.00	37.566467413	6,813,823.00	289,082.00	23.570554376	199696	8806	22.677265501	69,465,508.00	1,259,572.00	55.150089078	63,463,252.00	1,578,082.00	40.215433672	132,928,760.00	2,837,654.00	46.844597685
340131	11501	35100	01/01/2022	12/31/2022	51,023,675.00	980,651.00	52.030411431	4,964,638.00	174,852.00	28.393372681	5,979,365.00	294,977.00	20.270614319	1849615	85849	21.54498014	63,817,293.00	1,536,329.00	41.538819485	62,821,483.00	2,004,847.00	31.334801608	126,638,776.00	3,541,176.00	35.76178535
340132	11501	34	01/01/2022	12/31/2022	24,065,883.00	337,119.00	71.386907887	564,193.00	19,342.00	29.169320649	2,461,785.00	127,803.00	19.26234126	96877	5662	17.110031791	27,188,738.00	489,926.00	55.495601377	16,840,094.00	525,147.00	32.067390654	44,028,832.00	1,015,073.00	43.375040022
340133	05901	34	01/01/2022	12/31/2022	4,961,319.00	86,090.00	57.629445929	79,557.00	2,990.00	26.607692308	446,456.00	28,749.00	15.529444502	0	0	0	5,487,332.00	117,829.00	46.570301029	7,212,077.00	180,799.00	39.890027047	12,699,409.00	298,628.00	42.525848212
340141	11501	48900	01/01/2022	12/31/2022	133,286,046.00	2,523,878.00	52.810019343	8,964,832.00	259,408.00	34.558810831	19,821,075.00	915,127.00	21.659370776	1136298	49882	22.77972014	163,208,251.00	3,748,295.00	43.541997361	317,375,640.00	7,291,154.00	43.528862509	480,583,891.00	11,039,449.00	43.53332227
340142	11501	34	01/01/2022	12/31/2022	23,856,255.62	613,904.30	38.85989334	1,787,013.16	69,356.54	25.76560545	3,715,053.82	213,743.19	17.380922228	23908.93	1313.25	18.205924234	29,382,231.53	898,317.28	32.70807785	40,643,025.00	1,295,810.00	31.364957054	70,025,256.53	2,194,127.28	31.914856156
340143	11501	25860	01/01/2022	12/31/2022	21,694,070.00	565,282.00	38.377429318	2,456,559.00	80,408.00	30.5511765	4,515,867.00	208,685.00	21.639633898	182738	10355	17.647320135	28,849,234.00	864,730.00	33.36212922	58,710,201.00	1,568,232.00	37.437191053	87,559,435.00	2,432,962.00	35.988821445
340144	05901	16740	01/01/2022	12/31/2022	6,596,291.04	112,312.70	58.731479521	613,696.31	20,799.54	29.505282809	732,707.17	36,811.94	19.904062921	0	0	0	7,942,694.52	169,924.18	46.742579661	9,199,888.39	257,417.87	35.739120641	17,142,582.91	427,342.05	40.114430166
340145	11501	16740	01/01/2022	12/31/2022	19,075,155.00	374,642.00	50.91568751	953,323.00	36,588.00	26.055619329	3,630,455.00	147,600.00	24.596578591	57557	2492	23.09670947	23,716,490.00	561,322.00	42.251132149	30,365,704.00	753,028.00	40.324800671	54,082,194.00	1,314,350.00	41.147482786
340147	11501	40580	01/01/2022	12/31/2022	50,916,131.00	797,115.00	63.875514825	2,640,842.00	82,157.00	32.143846538	8,244,499.00	395,085.00	20.867658858	151610	7338	20.660943036	61,953,082.00	1,281,695.00	48.336836767	66,039,068.00	1,934,214.00	34.142586084	127,992,150.00	3,215,909.00	39.799680277
340148	11501	49180	01/01/2022	12/31/2022	6,488,617.00	132,697.00	48.897993172	851,741.00	27,837.00	30.597442253	517,336.00	27,956.00	18.505365574	0	0	0	7,857,694.00	188,490.00	41.687590854	10,490,152.00	272,121.00	38.549586397	18,347,846.00	460,611.00	39.833712178
340151	11501	34	01/01/2022	12/31/2022	15,599,757.00	330,901.00	47.143275481	791,539.00	26,908.00	29.416493236	2,831,077.00	150,524.00	18.808143552	0	0	0	19,222,373.00	508,333.00	37.814529059	25,042,129.00	776,617.00	32.245146578	44,264,502.00	1,284,950.00	34.448423674
340155	11501	20500	01/01/2022	12/31/2022	66,988,546.00	1,189,032.00	56.338724273	3,626,959.00	92,490.00	39.214606985	11,960,527.00	553,654.00	21.602890975	436656	20497	21.303410255	83,012,688.00	1,855,673.00	44.734545364	96,915,416.00	2,405,751.00	40.284890664	179,928,104.00	4,261,424.00	42.222530309
340158	11501	34820	01/01/2022	12/31/2022	18,352,934.00	310,270.00	59.15149386	1,034,761.00	32,709.00	31.635360298	1,737,181.00	93,433.00	18.592799118	1613	48	33.604166667	21,126,489.00	436,460.00	48.404181368	28,651,030.00	738,423.00	38.800294682	49,777,519.00	1,174,883.00	42.368064735
340159	11501	20500	01/01/2022	12/31/2022	6,206,484.00	91,438.00	67.876418994	73,718.00	2,524.00	29.20681458	401,546.00	20,840.00	19.268042226	0	0	0	6,681,748.00	114,802.00	58.202365812	4,909,345.00	126,364.00	38.850819854	11,591,093.00	241,166.00	48.062716137
340166	11501	16740	01/01/2022	12/31/2022	35,427,845.00	522,944.00	67.746919364	1,540,460.00	38,644.00	39.862850637	5,817,652.00	226,658.00	25.667093154	389547	15274	25.503928244	43,175,504.00	803,520.00	53.732954998	56,731,977.00	1,436,337.00	39.49767847	99,907,481.00	2,239,857.00	44.604401531
340171	11501	16740	01/01/2022	12/31/2022	43,072,807.00	635,026.00	67.8284149	3,543,943.00	88,098.00	40.227280983	3,845,402.00	190,493.00	20.186579034	1562	49	31.87755102	50,463,714.00	913,666.00	55.232124212	46,569,887.00	1,237,056.00	37.645738754	97,033,601.00	2,150,722.00	45.116756605
340173	11501	39580	01/01/2022	12/31/2022	88,158,822.00	1,136,728.00	77.554896158	3,912,428.00	71,507.00	54.71391612	12,412,453.00	487,565.00	25.458047645	9964.16	270.08	36.893364929	104,493,667.16	1,696,070.08	61.60928631	58,958,464.33	1,458,600.58	40.421253731	163,452,131.49	3,154,670.66	51.812740174
340183	11501	16740	01/01/2022	12/31/2022	33,868,102.00	547,942.00	61.809647736	2,013,520.00	56,069.00	35.911466229	4,051,377.00	197,779.00	20.484363861	3155	84	37.55952381	39,936,154.00	801,874.00	49.803527736	41,003,048.00	1,040,513.00	39.406569644	80,939,202.00	1,842,387.00	43.931704902
340184	11501	11700	01/01/2022	12/31/2022	15,843,074.00	296,552.00	53.424269605	421,864.00	6,267.00	67.315142812	2,906,778.00	159,902.00	18.178496829	505328	30099	16.788863417	19,677,044.00	492,820.00	39.927446126	19,654,305.00	601,719.00	32.663593804	39,331,349.00	1,094,539.00	35.934168632
340187	11501	49180	01/01/2022	12/31/2022	10,778,444.00	195,034.00	55.264435945	901,435.00	34,090.00	26.442798475	1,062,070.00	52,657.00	20.169588089	491757	21990	22.362755798	13,233,706.00	303,771.00	43.564744495	18,152,795.00	555,485.00	32.679181256	31,386,501.00	859,256.00	36.527531958
340188	11501	22180	01/01/2022	12/31/2022	7,382,966.00	136,169.00	54.219139452	462,486.00	13,770.00	33.586492375	1,530,493.00	79,976.00	19.136903571	0	0	0	9,375,945.00	229,915.00	40.780049149	9,957,520.00	286,142.00	34.799225559	19,333,465.00	516,057.00	37.463816981
340190	11501	16740	01/01/2022	12/31/2022	16,594,376.00	240,273.00	69.064672269	997,888.00	22,439.00	44.47114399	1,362,074.00	66,097.00	20.607198511	0	0	0	18,954,338.00	328,809.00	57.645435496	19,259,926.00	522,043.00	36.893370853	38,214,264.00	850,852.00	44.912939031
350002	03001	13900	12/26/2021	12/24/2022	24,300,075.44	519,598.29	46.767042748	1,607,964.42	51,494.95	31.225672032	631,086.34	27,966.10	22.56611898	1185713.54	56856.9	20.854347318	27,724,839.74	655,916.24	42.268872227	30,005,081.49	938,072.71	31.985880411	57,729,921.23	1,593,988.95	36.217265661
350006	03001	35	01/01/2022	12/31/2022	35,146,481.00	716,971.00	49.020784662	3,831,078.00	115,481.00	33.174963847	6,133,214.00	284,906.00	21.527149305	1346616	53312	25.259153661	46,457,389.00	1,170,670.00	39.684444805	63,397,967.00	1,922,254.00	32.981056094	109,855,356.00	3,092,924.00	35.518284963
350011	03001	22020	12/19/2021	12/17/2022	206,213,091.00	3,016,129.00	68.370116464	13,709,143.00	490,451.90	27.952064164	24,208,674.00	1,116,939.13	21.674121212	1126494.5707	59370.474345	18.973986366	245,257,402.57	4,682,890.50	52.373080797	281,469,070.00	7,412,478.00	37.97233125	526,726,472.57	12,095,368.50	43.547782156
350015	03001	13900	12/19/2021	12/17/2022	76,442,229.00	1,450,465.00	52.701877674	4,213,433.00	157,704.62	26.717245488	10,783,073.00	496,450.00	21.72036056	1126035	56793.380411	19.826870523	92,564,770.00	2,161,413.00	42.826044841	134,431,552.00	3,504,961.00	38.354649881	226,996,322.00	5,666,374.00	40.060243474
350019	03001	24220	12/19/2021	12/17/2022	63,117,690.00	1,248,540.00	50.553198135	5,092,568.00	208,954.00	24.371718177	4,076,247.00	197,862.00	20.601464657	851323	31816	26.757700528	73,137,828.00	1,687,172.00	43.349360942	90,011,117.00	2,901,295.00	31.02446218	163,148,945.00	4,588,467.00	35.556307804
350070	03001	22020	01/01/2022	12/31/2022	55,214,317.00	963,978.00	57.277569613	6,035,923.00	221,357.00	27.26782076	4,812,928.00	206,489.00	23.308398995	433503	21661	20.013064955	66,496,671.00	1,413,485.00	47.044482962	91,091,902.00	2,078,329.00	43.829394672	157,588,573.00	3,491,814.00	45.130861209
360001	15201	17140	01/01/2022	12/31/2022	39,001,987.25	609,537.90	63.986156152	3,791,804.00	92,362.34	41.053572268	6,440,369.05	218,768.90	29.439143544	100690.35	2586	38.936716937	49,334,850.65	923,255.14	53.435771449	54,118,907.00	1,346,390.00	40.195565178	103,453,757.65	2,269,645.14	45.581468145
360002	15201	36	01/01/2022	12/31/2022	9,499,722.76	232,395.27	40.877435931	183,762.39	7,139.26	25.739697111	845,695.21	45,153.95	18.729152378	236443.77	12475.39	18.952815904	10,765,624.13	297,163.87	36.227903917	23,958,898.55	666,186.14	35.964270257	34,724,522.68	963,350.01	36.045593138
360003	15201	17140	01/01/2022	12/31/2022	127,347,733.00	2,420,067.00	52.621573287	5,206,916.00	136,398.00	38.17443071	12,305,280.00	588,711.00	20.902072494	8559361	409709	20.891317984	153,419,290.00	3,554,885.00	43.157314512	259,377,502.00	6,753,024.00	38.409089321	412,796,792.00	10,307,909.00	40.046608095
360006	15201	18140	01/01/2022	12/31/2022	158,498,346.89	3,150,044.49	50.316224864	7,470,984.45	252,437.26	29.595410955	22,368,977.26	945,185.54	23.666228813	830788.88	31302.38	26.540757604	189,169,097.48	4,378,969.67	43.199453692	291,914,475.56	7,673,033.26	38.04420829	481,083,573.04	12,052,002.93	39.917312984
360008	15201	36	01/01/2022	12/31/2022	44,420,063.00	919,991.00	48.283149509	9,433,771.00	393,686.00	23.962678378	3,109,968.00	173,231.00	17.952722088	1025000	54707	18.736176358	57,988,802.00	1,541,615.00	37.615618686	87,822,920.00	3,088,674.00	28.433858672	145,811,722.00	4,630,289.00	31.4908469
360009	15201	30620	01/01/2022	12/31/2022	29,578,534.08	548,456.14	53.930537353	6,691,953.04	244,803.85	27.335979693	3,417,939.27	165,540.61	20.647134472	2131188.09	100088.641	21.293006566	41,819,614.49	1,058,889.24	39.493851704	50,079,445.45	1,603,150.77	31.238138378	91,899,059.94	2,662,040.00	34.522043193
360010	15201	36	01/01/2022	12/31/2022	12,898,433.00	287,568.00	44.853505953	249,343.00	8,423.00	29.602635641	1,503,292.00	71,401.00	21.054214927	274161	12760	21.485971787	14,925,229.00	380,152.00	39.261213935	32,116,195.93	969,635.59	33.121923598	47,041,424.93	1,349,787.59	34.850983428
360011	15201	36	01/01/2022	12/31/2022	33,024,368.06	560,895.09	58.877976735	2,190,127.93	73,957.05	29.61351122	4,926,911.55	219,794.10	22.416031868	101367.31	4189.37	24.196313527	40,242,774.85	858,835.61	46.857366394	52,532,660.95	1,392,981.34	37.712393872	92,775,435.80	2,251,816.95	41.200256442
360012	15201	18140	01/01/2022	12/31/2022	57,200,983.78	1,110,478.97	51.51019094	2,506,131.19	68,419.80	36.628741826	6,937,732.28	312,833.07	22.177106404	8705.81	227.75	38.225290889	66,653,553.06	1,491,959.59	44.675173179	77,394,894.91	2,013,484.69	38.438283288	144,048,447.97	3,505,444.28	41.09277925
360013	15201	36	01/01/2022	12/31/2022	10,444,731.00	223,100.00	46.816364859	6,520.33	280.00	23.286892857	937,588.70	48,652.31	19.271206239	0	0	0	11,388,840.03	272,032.31	41.865762306	20,905,497.90	597,545.25	34.985631703	32,294,337.93	869,577.56	37.137961657
360014	15201	36	01/01/2022	12/31/2022	16,311,076.92	265,040.88	61.541741137	961,523.06	33,046.83	29.095772877	2,214,983.73	107,167.97	20.668337097	202275.48	10113.81	19.99992881	19,689,859.19	415,369.49	47.403239528	27,682,557.15	786,795.29	35.183938398	47,372,416.34	1,202,164.78	39.405926021
360016	15201	17140	01/01/2022	12/31/2022	45,127,846.50	665,224.73	67.838497976	3,290,638.63	61,211.67	53.758354085	10,302,381.83	324,065.03	31.791093997	70888.27	3563.85	19.890924141	58,791,755.23	1,054,065.28	55.776199393	76,854,366.09	1,889,530.02	40.67379998	135,646,121.32	2,943,595.30	46.081783498
360017	15201	18140	01/01/2022	12/31/2022	91,549,431.63	1,670,180.82	54.814083921	6,926,870.32	207,313.34	33.412564382	8,701,594.37	361,930.11	24.042195246	404608.07	17604.94	22.982644076	107,582,504.39	2,257,029.21	47.665534816	130,621,149.76	3,331,568.25	39.207106071	238,203,654.15	5,588,597.46	42.62315471
360020	15201	10420	01/01/2022	12/31/2022	133,069,237.90	2,412,100.21	55.167375447	4,845,893.75	169,070.15	28.662030228	5,578,210.53	259,251.00	21.51664036	1386657.99	74870.3	18.52080184	144,880,000.17	2,915,291.66	49.696571413	231,238,076.10	6,983,894.41	33.110190751	376,118,076.27	9,899,186.07	37.994848628
360025	15201	36	01/01/2022	12/31/2022	25,781,008.30	640,901.45	40.226166197	2,074,154.19	78,363.70	26.468303436	1,249,061.00	58,710.06	21.275076196	2221340.14	129674.22	17.130160027	31,325,563.63	907,649.43	34.512844438	64,162,620.58	2,014,696.20	31.847293181	95,488,184.21	2,922,345.63	32.675185014
360026	15201	19430	01/01/2022	12/31/2022	3,617,197.07	71,551.81	50.553536941	0.00	0.00	0	307,748.29	14,920.83	20.6254136	0	0	0	3,924,945.36	86,472.64	45.389447576	12,357,914.12	336,489.67	36.725983654	16,282,859.48	422,962.31	38.497187799
360027	15201	10420	01/01/2022	12/31/2022	92,929,283.31	1,762,165.69	52.735837406	3,376,628.61	105,915.29	31.88046419	12,071,776.00	536,123.95	22.516763148	36884.36	2116.07	17.430595396	108,414,572.28	2,406,321.00	45.054077274	158,896,383.60	4,715,335.45	33.697789963	267,310,955.88	7,121,656.45	37.534941169
360029	15201	45780	01/01/2022	12/31/2022	9,673,619.00	238,793.00	40.510479788	753,818.00	28,581.00	26.374794444	675,369.00	40,794.00	16.555596411	5842	328	17.81097561	11,108,648.00	308,496.00	36.00905036	23,633,168.00	748,699.00	31.565646542	34,741,816.00	1,057,195.00	32.862259091
360032	15201	36	01/01/2022	12/31/2022	6,745,272.00	169,052.00	39.900574971	250,363.00	11,930.00	20.986001676	381,167.00	19,477.00	19.570108333	365450	21491	17.004792704	7,742,252.00	221,950.00	34.88286551	17,527,926.00	548,930.00	31.931076822	25,270,178.00	770,880.00	32.780949045
360035	15201	18140	01/01/2022	12/31/2022	111,616,308.64	2,072,911.62	53.845184504	6,364,618.98	190,150.24	33.471527462	17,123,541.91	744,551.22	22.998474047	343350.93	15926.65	21.558264293	135,447,820.46	3,023,539.73	44.797764394	182,157,916.14	4,587,791.17	39.704927576	317,605,736.60	7,611,330.90	41.728015872
360036	15201	36	01/01/2022	12/31/2022	15,425,376.09	380,387.30	40.551764421	680,595.49	26,485.53	25.696880145	1,211,084.18	65,551.40	18.475336606	0	0	0	17,317,055.76	472,424.23	36.655731735	33,701,053.38	998,693.26	33.745149455	51,018,109.14	1,471,117.49	34.679833187
360039	15201	36	01/01/2022	12/31/2022	56,799,641.00	1,096,936.00	51.780268858	5,412,229.00	172,402.00	31.393075486	10,836,661.00	415,347.00	26.090620614	156567	7993	19.588014513	73,205,098.00	1,692,678.00	43.24809444	100,012,323.00	3,052,108.00	32.768277859	173,217,421.00	4,744,786.00	36.50689852
360040	15201	36	01/01/2022	12/31/2022	21,579,101.94	435,312.22	49.571550961	2,847,265.54	133,898.76	21.264316739	1,765,228.28	89,538.55	19.714729924	1076874.8261	42916.8355	25.092130246	27,268,470.59	701,666.36	38.862445427	43,910,495.01	1,330,845.85	32.994426052	71,178,965.60	2,032,512.21	35.020190901
360041	15201	17460	01/01/2022	12/31/2022	29,030,255.76	577,993.91	50.225885183	1,911,223.26	63,100.31	30.28865088	3,409,329.38	182,599.01	18.671127406	184782.9	7446.29	24.815431577	34,535,591.30	831,139.52	41.552098618	54,860,051.91	1,523,232.61	36.01554452	89,395,643.21	2,354,372.13	37.970056662
360044	15201	36	01/01/2022	12/31/2022	5,217,602.00	132,195.00	39.468981429	698,258.00	33,000.00	21.159333333	285,524.00	17,669.00	16.159601562	35200	2063	17.062530296	6,236,584.00	184,927.00	33.724572399	16,718,098.00	566,895.00	29.490642888	22,954,682.00	751,822.00	30.532070091
360046	15201	17140	01/01/2022	12/31/2022	7,441,883.99	154,525.30	48.159647579	596,060.83	18,062.40	33.000090243	382,802.69	18,760.13	20.405119261	25945.51	1302.32	19.922530561	8,446,693.02	192,650.15	43.844725893	10,162,555.70	328,463.97	30.939636089	18,609,248.72	521,114.12	35.710505637
360048	15201	45780	01/01/2022	12/31/2022	28,721,585.00	673,782.00	42.627415099	1,934,413.00	64,769.00	29.866340379	1,705,234.00	90,656.00	18.809940875	4753305	246173.25	19.308779488	37,114,537.00	1,075,380.25	34.512942747	61,435,898.64	1,912,741.44	32.119290854	98,550,435.64	2,988,121.69	32.980730326
360051	15201	19430	01/01/2022	12/31/2022	245,272,887.23	4,041,933.62	60.682067122	11,393,088.42	282,721.08	40.297979974	22,735,532.14	1,018,298.21	22.326988221	38433	2165	17.751963048	279,439,940.79	5,345,117.91	52.279471753	241,195,762.46	6,401,417.00	37.67849563	520,635,703.25	11,746,534.91	44.322492313
360054	15201	36	01/01/2022	12/31/2022	20,504,424.85	521,888.14	39.288926646	4,716,228.43	224,541.96	21.003773326	1,245,774.24	78,739.97	15.821370519	1115958.94	67232.81	16.598427762	27,582,386.46	892,402.88	30.907998033	41,429,097.20	1,731,687.10	23.924124168	69,011,483.66	2,624,089.98	26.299206272
360055	15201	49660	01/01/2022	12/31/2022	13,607,677.60	331,596.19	41.036893699	747,787.69	21,922.20	34.110978369	2,699,522.85	158,850.26	16.994135546	309743.5	17132.28	18.079525901	17,364,731.64	529,500.93	32.79452529	39,886,896.60	1,120,231.78	35.605932015	57,251,628.24	1,649,732.71	34.703578278
360056	15201	17140	01/01/2022	12/31/2022	37,210,608.68	654,076.57	56.89029448	3,748,498.39	91,957.71	40.763285536	8,663,779.46	277,773.05	31.190136912	64902.45	1956.62	33.170697427	49,687,788.98	1,025,763.95	48.439788686	60,290,771.20	1,485,042.08	40.598695493	109,978,560.18	2,510,806.03	43.802093378
360058	15201	36	01/01/2022	12/31/2022	8,300,842.56	198,999.62	41.712855735	459,035.96	10,856.87	42.280690475	561,210.48	29,536.93	19.000298271	0	0	0	9,321,089.00	239,393.42	38.936278567	14,318,310.51	508,281.02	28.170067029	23,639,399.51	747,674.45	31.617236103
360059	15201	17460	01/01/2022	12/31/2022	112,779,368.03	2,402,224.58	46.947886958	6,318,564.96	186,286.67	33.918502909	8,628,335.81	362,820.30	23.781292871	22746379.391	851597.04	26.710261218	150,472,648.19	3,802,928.59	39.567571315	291,818,246.36	6,824,185.06	42.762358275	442,290,894.55	10,627,113.65	41.61909896
360064	15201	49660	01/01/2022	12/31/2022	77,882,861.29	1,236,321.70	62.995627505	2,378,701.76	86,976.96	27.348642215	8,552,128.76	433,079.04	19.74727006	705661.95	37197.1	18.970886171	89,519,353.76	1,793,574.80	49.91113488	103,018,382.91	2,923,498.63	35.238047269	192,537,736.67	4,717,073.43	40.817201498
360065	15201	36	01/01/2022	12/31/2022	12,449,940.00	309,225.03	40.261747246	1,327,423.00	62,704.40	21.169535152	1,371,848.00	65,819.80	20.842482049	1273996	74657.7	17.064495692	16,423,207.00	512,406.93	32.051102431	36,373,172.57	1,166,420.07	31.183596292	52,796,379.57	1,678,827.00	31.448374115
360066	15201	30620	01/01/2022	12/31/2022	70,789,824.00	988,967.00	71.5795613	3,000,473.00	89,535.00	33.511732842	10,934,279.00	391,556.00	27.925198439	163146	5928	27.521255061	84,887,722.00	1,475,986.00	57.512552287	92,037,828.00	2,341,649.00	39.304707068	176,925,550.00	3,817,635.00	46.344281211
360068	15201	45780	01/01/2022	12/31/2022	159,117,976.60	3,377,711.25	47.108223535	5,891,842.77	175,360.69	33.59842374	21,448,602.75	1,086,529.60	19.740467954	868349.63	43770.32	19.838777281	187,326,771.75	4,683,371.86	39.998269911	258,882,179.82	6,936,684.90	37.320735128	446,208,951.57	11,620,056.76	38.399894319
360070	15201	15940	01/01/2022	12/31/2022	62,469,133.00	1,342,985.00	46.515138293	2,575,675.00	93,761.00	27.470643445	4,566,862.00	241,825.00	18.884987077	1615024	72862	22.165518377	71,226,694.00	1,751,433.00	40.66766699	77,827,300.43	2,468,135.25	31.532834528	149,053,994.43	4,219,568.25	35.324465822
360071	15201	36	01/01/2022	12/31/2022	5,831,525.67	132,968.75	43.85636278	423,261.22	12,256.19	34.534489865	330,051.02	18,159.13	18.175490906	24782.658571	1603.4071429	15.456248079	6,609,620.57	164,987.47	40.061348768	10,389,734.82	321,072.19	32.35949784	16,999,355.39	486,059.66	34.97380428
360072	15201	18140	01/01/2022	12/31/2022	41,195,298.00	852,164.00	48.341983468	2,253,897.00	51,833.00	43.483823047	4,851,563.00	222,571.00	21.797821819	51463.85	2242.25	22.951878693	48,352,221.85	1,128,810.25	42.834676466	56,144,671.00	1,655,245.00	33.919251229	104,496,892.85	2,784,055.25	37.534058582
360075	15201	17460	01/01/2022	12/31/2022	27,527,430.39	636,682.23	43.235744761	1,529,503.95	53,697.77	28.483565519	3,112,540.10	168,184.29	18.50672319	315178.77	16029.3	19.662665868	32,484,653.21	874,593.59	37.14256951	58,396,264.91	1,624,509.82	35.947006408	90,880,918.12	2,499,103.41	36.365409193
360076	15201	17140	01/01/2022	12/31/2022	45,177,236.75	725,929.15	62.233672184	2,337,215.50	45,216.26	51.689712948	3,788,232.24	166,796.60	22.711687408	0	0	0	51,302,684.49	937,942.01	54.697075025	53,730,304.35	1,438,033.05	37.363747899	105,032,988.84	2,375,975.06	44.206267401
360077	15201	17460	01/01/2022	12/31/2022	98,222,481.47	2,034,922.71	48.268408912	1,943,446.07	66,477.43	29.234675137	8,980,441.89	414,872.41	21.646274068	781906.56	36262.98	21.562115414	109,928,275.99	2,552,535.53	43.066305913	101,501,553.74	2,825,483.34	35.92360723	211,429,829.73	5,378,018.87	39.313701726
360078	15201	10420	01/01/2022	12/31/2022	24,874,389.56	525,420.04	47.341912501	1,309,527.19	48,019.68	27.270635498	2,861,200.24	154,314.93	18.541305368	66853.37	2886.45	23.161104471	29,111,970.36	730,641.10	39.844419319	42,493,255.18	1,268,690.34	33.493795799	71,605,225.54	1,999,331.44	35.814584869
360079	15201	19430	01/01/2022	12/31/2022	80,695,547.63	1,620,250.90	49.804352912	2,291,441.57	58,971.70	38.856630723	8,201,003.62	379,930.61	21.585530105	32072.08	1571.51	20.408447926	91,220,064.90	2,060,724.72	44.266011862	134,514,933.50	3,509,892.41	38.324517617	225,734,998.40	5,570,617.13	40.522439998
360080	15201	48540	12/19/2021	12/31/2022	4,055,880.00	110,736.00	36.626571305	319,854.00	12,287.00	26.031903638	712,129.84	39,008.68	18.255676429	206096.98	10690.25	19.278967283	5,293,960.82	172,721.93	30.650194912	9,487,118.00	378,206.00	25.084525364	14,781,078.82	550,927.93	26.829423624
360082	15201	17460	01/01/2022	12/31/2022	14,243,363.44	299,533.81	47.551772002	167,782.05	6,285.19	26.694825455	1,504,564.05	69,827.59	21.546842015	27173.21	1169.36	23.23767702	15,942,882.75	376,815.95	42.309468986	33,382,772.15	844,689.19	39.520775861	49,325,654.90	1,221,505.14	40.381045715
360084	15201	15940	01/01/2022	12/31/2022	69,270,075.96	1,515,401.08	45.710720993	8,587,854.16	282,569.01	30.392059483	7,682,557.72	405,141.52	18.962652162	1150403.34	57248.86	20.094781625	86,690,891.18	2,260,360.47	38.352684154	110,751,015.41	3,295,649.06	33.605221124	197,441,906.59	5,556,009.53	35.536639296
360085	15201	18140	01/01/2022	12/31/2022	299,237,079.49	5,517,318.37	54.235963818	9,620,988.14	299,218.39	32.15373273	35,144,150.32	1,591,106.74	22.087864654	767031.75	38055.36	20.155682406	344,769,249.70	7,445,698.86	46.304484801	529,406,172.77	13,616,652.81	38.879317869	874,175,422.47	21,062,351.67	41.50416992
360086	15201	44220	01/01/2022	12/31/2022	50,819,445.24	705,964.64	71.985822463	4,140,642.31	104,121.45	39.767428421	10,780,816.24	431,413.78	24.989503673	147816.11	6701.84	22.056048787	65,888,719.90	1,248,201.71	52.786916868	66,710,716.14	1,752,435.63	38.067427412	132,599,436.04	3,000,637.34	44.190423905
360087	15201	17460	01/01/2022	12/31/2022	11,555,418.00	259,923.00	44.45708152	705,750.00	25,244.00	27.95713833	1,625,681.00	87,048.00	18.67568468	290742	12516	23.229626079	14,177,591.00	384,731.00	36.850659292	35,541,145.61	907,610.68	39.159020925	49,718,736.61	1,292,341.68	38.471820092
360089	15201	36	01/01/2022	12/31/2022	9,791,186.76	184,735.25	53.001182828	821,348.58	30,576.86	26.861769979	938,445.05	30,060.77	31.21826387	837753.33	44698.37	18.742368681	12,388,733.72	290,071.25	42.70927822	20,056,546.36	556,209.31	36.059350319	32,445,280.08	846,280.56	38.338680591
360090	15201	45780	01/01/2022	12/31/2022	20,397,147.05	435,565.51	46.829114293	1,234,456.36	39,065.27	31.599842008	2,809,705.10	141,437.91	19.865290006	67397.74	3304.4	20.396362426	24,508,706.25	619,373.09	39.57018257	36,032,819.91	968,288.53	37.21289553	60,541,526.16	1,587,661.62	38.132512241
360091	15201	17460	01/01/2022	12/31/2022	24,279,837.78	520,048.93	46.68760234	760,248.00	25,946.00	29.301163956	2,654,836.00	121,170.00	21.910010729	232	8	29	27,695,153.78	667,172.93	41.511207081	32,064,216.06	872,443.00	36.752218838	59,759,369.84	1,539,615.93	38.814465712
360092	15201	18140	01/01/2022	12/31/2022	14,077,815.68	308,333.70	45.657726288	450,568.33	17,604.10	25.594510938	1,649,159.85	67,986.50	24.257166496	33030.04	1620.1	20.387655083	16,210,573.90	395,544.40	40.982943761	38,117,366.90	1,054,081.61	36.161684767	54,327,940.80	1,449,626.01	37.477211657
360095	15201	36	01/01/2022	12/31/2022	38,595,384.07	712,222.12	54.190094362	810,149.30	33,851.28	23.932604616	3,774,138.85	169,429.09	22.275624865	96653.71	4906.25	19.700119236	43,276,325.93	920,408.74	47.018594992	51,480,498.33	1,477,943.89	34.832511996	94,756,824.26	2,398,352.63	39.50912926
360096	15201	36	12/26/2021	12/24/2022	5,258,093.88	144,290.22	36.441096839	588,846.99	26,573.48	22.15919744	781,014.36	48,977.82	15.946286707	50695.05	3551.51	14.274224203	6,678,650.28	223,393.03	29.896412972	14,554,155.99	584,173.10	24.914115337	21,232,806.27	807,566.13	26.292343724
360098	15201	17460	01/01/2022	12/31/2022	43,124,962.32	838,597.73	51.425088308	1,851,049.88	60,906.05	30.391888491	3,944,683.99	219,949.40	17.934506709	506584.05	26488.17	19.124916897	49,427,280.24	1,145,941.35	43.132469424	100,429,946.15	2,865,207.27	35.051546597	149,857,226.39	4,011,148.62	37.360177986
360107	15201	36	12/19/2021	12/17/2022	6,980,169.00	166,872.00	41.829480081	411,528.53	17,778.37	23.147708704	198,861.73	11,997.45	16.575333092	0	0	0	7,590,559.26	196,647.82	38.599763069	13,416,649.00	427,927.00	31.352658281	21,007,208.26	624,574.82	33.634414304
360109	15201	36	12/26/2021	12/24/2022	2,568,724.68	75,449.97	34.045403597	466,522.41	20,233.98	23.056383865	284,326.78	18,029.87	15.769763176	367371.38	23861.75	15.395827213	3,686,945.25	137,575.57	26.799418312	9,409,773.86	371,956.48	25.298050482	13,096,719.11	509,532.05	25.703425442
360112	15201	45780	01/01/2022	12/31/2022	121,291,406.14	1,897,811.71	63.911190716	5,677,175.88	149,790.22	37.900844795	26,574,175.07	914,232.81	29.067185928	222524.49	8984.19	24.76845325	153,765,281.58	2,970,818.93	51.758550488	214,133,527.78	5,533,732.79	38.696036817	367,898,809.36	8,504,551.72	43.259047798
360118	15201	31900	01/01/2022	12/31/2022	44,250,926.23	777,962.00	56.880575439	2,802,858.85	93,948.31	29.834052896	5,714,524.89	237,715.82	24.039312529	148280.26	6049.97	24.509255418	52,916,590.23	1,115,676.10	47.430065258	54,492,873.61	1,910,379.27	28.524636163	107,409,463.84	3,026,055.37	35.494877227
360121	15201	36	01/01/2022	12/31/2022	9,549,042.98	218,661.24	43.670487646	1,118,652.68	40,022.58	27.950538921	769,913.87	42,955.35	17.923585071	438378.29	24340.68	18.010108592	11,875,987.82	325,979.85	36.431662325	19,542,156.13	585,278.23	33.389514812	31,418,143.95	911,258.08	34.477767209
360123	15201	17460	01/01/2022	12/31/2022	28,391,320.85	599,332.21	47.371591876	2,134,529.23	74,839.89	28.521276955	2,709,592.51	146,368.09	18.512180558	88907.97	4185.12	21.243828134	33,324,350.56	824,725.31	40.406605879	44,498,461.99	1,253,341.91	35.503849177	77,822,812.55	2,078,067.22	37.449612775
360125	15201	36	01/01/2022	12/31/2022	10,996,040.46	249,494.94	44.073200282	3,485,342.40	135,522.12	25.717885759	1,404,760.47	68,794.36	20.419704028	490649.63	26434.18	18.561182151	16,376,792.96	480,245.60	34.100870388	8,269,150.90	286,713.79	28.84113422	24,645,943.86	766,959.39	32.134613881
360131	15201	15940	01/01/2022	12/31/2022	11,560,812.09	252,440.26	45.796229532	967,396.89	32,852.68	29.446513648	1,251,329.30	58,752.93	21.298159939	229167.78	11317.25	20.249422784	14,008,706.06	355,363.12	39.420821328	21,708,840.46	736,821.49	29.462822074	35,717,546.52	1,092,184.61	32.702847296
360132	15201	17140	01/01/2022	12/31/2022	24,025,092.36	444,762.38	54.017816381	576,833.49	18,692.00	30.859912797	2,102,723.77	94,415.22	22.27102478	412722.77	16377.82	25.200104165	27,117,372.39	574,247.42	47.222454108	40,164,050.01	1,012,685.81	39.660919047	67,281,422.40	1,586,933.23	42.397134981
360133	15201	19430	01/01/2022	12/31/2022	62,650,756.88	1,267,330.01	49.43523501	2,854,929.63	79,384.14	35.963476206	6,285,695.55	278,930.38	22.53499798	900896.95	39982.71	22.532163278	72,692,279.01	1,665,627.24	43.642585366	111,048,418.55	2,849,258.20	38.974501697	183,740,697.56	4,514,885.44	40.696646682
360134	15201	17140	01/01/2022	12/31/2022	97,076,321.48	2,061,897.00	47.081072178	5,348,401.00	154,619.00	34.590839418	5,856,180.00	256,193.00	22.858469982	1608518	85489	18.815496731	109,889,420.48	2,558,198.00	42.955791725	157,308,940.00	4,029,022.00	39.043951609	267,198,360.48	6,587,220.00	40.563145072
360137	15201	17460	01/01/2022	12/31/2022	200,351,282.13	4,019,502.30	49.844798479	8,323,088.84	300,655.28	27.683162059	17,310,482.17	925,548.72	18.702939992	3228613.15	158252.05	20.401714543	229,213,466.29	5,403,958.35	42.415846208	465,839,077.95	11,933,609.36	39.035891313	695,052,544.24	17,337,567.71	40.089391769
360143	15201	17460	01/01/2022	12/31/2022	27,449,879.00	497,892.00	55.132195336	1,416,669.00	48,938.00	28.948240631	2,632,480.00	121,922.00	21.591509326	6734	153	44.013071895	31,505,762.00	668,905.00	47.100503061	37,919,463.34	1,062,042.33	35.704286231	69,425,225.34	1,730,947.33	40.108225211
360144	15201	17460	01/01/2022	12/31/2022	18,430,644.00	391,447.00	47.083370162	251,245.00	8,605.00	29.197559558	2,754,184.00	120,542.00	22.84833502	213762	9315	22.948148148	21,649,835.00	529,909.00	40.85576014	42,377,808.00	1,038,736.00	40.797476934	64,027,643.00	1,568,645.00	40.81716577
360145	15201	17460	01/01/2022	12/31/2022	28,109,543.62	596,831.94	47.0979211	1,075,156.11	39,661.26	27.108470835	3,538,549.28	190,960.20	18.530297308	277161.18	15135.58	18.311896868	33,000,410.19	842,588.98	39.165489905	57,002,165.64	1,633,035.29	34.905654513	90,002,575.83	2,475,624.27	36.355507142
360147	15201	36	01/01/2022	12/31/2022	51,173,741.00	747,521.00	68.457930948	1,829,328.00	65,334.00	27.999632657	6,561,989.00	300,338.00	21.848680487	241526	9765	24.733845366	59,806,584.00	1,122,958.00	53.258077328	51,050,067.00	1,477,446.00	34.55291564	110,856,651.00	2,600,404.00	42.63054933
360148	15201	36	01/01/2022	12/31/2022	2,706,348.83	81,691.04	33.129077869	259,417.87	11,597.50	22.368430265	306,788.31	17,883.52	17.154805653	51151.04	2449.87	20.87908338	3,323,706.05	113,621.93	29.252328713	7,616,334.56	260,953.52	29.186555771	10,940,040.61	374,575.45	29.206507021
360150	15201	10420	01/01/2022	12/31/2022	16,417,843.29	339,378.34	48.376226043	1,525,218.04	59,362.43	25.69332219	522,653.54	27,789.43	18.807638012	136492.49	8129.29	16.790210461	18,602,207.36	434,659.49	42.797195938	35,127,865.90	1,088,167.25	32.281679034	53,730,073.26	1,522,826.74	35.283116489
360152	15201	18140	01/01/2022	12/31/2022	35,742,386.11	746,333.76	47.890619486	1,768,877.77	58,593.40	30.189027604	4,826,962.58	211,702.75	22.800660738	104093.48	5147.67	20.221474959	42,442,319.94	1,021,777.58	41.53772873	54,830,612.97	1,379,621.80	39.743220185	97,272,932.91	2,401,399.38	40.506770227
360155	15201	17460	01/01/2022	12/31/2022	41,019,526.89	836,926.45	49.012104815	3,667,982.69	96,648.68	37.951710153	7,100,311.95	284,745.66	24.935628343	269062.17	12978.49	20.731392481	52,056,883.70	1,231,299.28	42.278010347	80,762,972.24	2,177,536.77	37.089142812	132,819,855.94	3,408,836.05	38.963403928
360156	15201	36	01/01/2022	12/31/2022	6,544,958.43	143,627.29	45.569044922	503,393.40	15,374.82	32.74141746	367,762.39	18,437.95	19.945947896	180506.79	5754.15	31.369844373	7,596,621.01	183,194.21	41.467582463	16,863,305.86	473,344.79	35.625840225	24,459,926.87	656,539.00	37.255862744
360159	15201	36	01/01/2022	12/31/2022	45,836,453.51	918,203.80	49.919694854	7,807,000.28	298,034.62	26.194944332	6,835,157.44	346,700.73	19.714863133	4732504.26	252246.16	18.761452147	65,211,115.49	1,815,185.31	35.925321305	83,288,876.41	2,547,258.29	32.697460143	148,499,991.90	4,362,443.60	34.040552845
360161	15201	49660	01/01/2022	12/31/2022	32,530,814.28	579,742.41	56.112531564	1,752,431.87	63,787.35	27.473031408	2,470,764.38	125,191.63	19.735859178	385383.06	21164.73	18.208739729	37,139,393.59	789,886.12	47.018668451	37,025,273.92	1,046,497.70	35.380177061	74,164,667.51	1,836,383.82	40.38625624
360163	15201	17140	01/01/2022	12/31/2022	86,292,397.61	1,717,100.84	50.254705839	5,741,620.59	173,757.53	33.0438663	12,355,024.99	558,754.58	22.111720301	79044.78	4186.1	18.882678388	104,468,087.97	2,453,799.05	42.574019242	183,519,953.35	4,753,035.57	38.611104556	287,988,041.32	7,206,834.62	39.960406545
360170	15201	18140	01/01/2022	12/31/2022	11,378,571.06	210,589.54	54.031985919	1,423,688.01	44,768.25	31.801287966	1,699,605.36	71,914.45	23.633711445	88746.22	3624.77	24.483269283	14,590,610.65	330,897.01	44.09411451	19,695,310.14	514,795.15	38.258538644	34,285,920.79	845,692.16	40.54184538
360172	15201	17460	01/01/2022	12/31/2022	33,199,362.60	557,860.59	59.511933976	1,923,882.12	58,894.15	32.66677794	2,572,893.43	117,412.16	21.913347221	101310.01	3106.34	32.613947604	37,797,448.16	737,273.24	51.26654015	54,310,438.02	1,377,392.11	39.42990353	92,107,886.18	2,114,665.35	43.556719828
360174	15201	19430	01/01/2022	12/31/2022	27,707,887.00	499,763.00	55.442053533	913,637.00	25,592.00	35.700101594	2,064,730.00	92,003.00	22.441985587	0	0	0	30,686,254.00	617,358.00	49.705768776	36,558,781.77	996,107.06	36.701659127	67,245,035.77	1,613,465.06	41.677404387
360175	15201	36	01/01/2022	12/31/2022	9,388,379.00	217,513.00	43.162381099	709,846.00	23,551.00	30.140800815	1,703,675.00	94,934.00	17.945888723	0	0	0	11,801,900.00	335,998.00	35.124911458	18,677,262.00	465,708.00	40.105091602	30,479,162.00	801,706.00	38.017879372
360179	15201	17140	01/01/2022	12/31/2022	99,706,788.00	1,887,871.00	52.81440734	5,972,898.00	145,461.00	41.06185163	5,679,557.00	253,976.00	22.362573629	100963	4840	20.860123967	111,460,206.00	2,292,148.00	48.626967369	155,709,369.00	4,166,315.00	37.373402875	267,169,575.00	6,458,463.00	41.367361708
360180	15201	17460	01/01/2022	12/31/2022	256,681,657.36	5,634,101.76	45.558576734	19,509,373.55	741,299.96	26.317785785	21,244,552.85	948,245.08	22.404073902	40920310.24	1886958.47	21.685856308	338,355,894.00	9,210,605.27	36.735467874	705,009,505.51	14,604,367.55	48.273881296	1043365399.51	23,814,972.82	43.811320189
360185	15201	36	01/01/2022	12/31/2022	10,826,428.71	222,279.16	48.706449628	2,111,000.14	67,990.42	31.048493891	442,359.10	18,656.05	23.711294727	197516.74	11861.1	16.652480799	13,577,304.69	320,786.73	42.325019772	23,044,184.26	816,876.02	28.210136784	36,621,488.95	1,137,662.75	32.190109899
360189	15201	18140	01/01/2022	12/31/2022	6,698,858.19	138,614.21	48.327355889	59,543.44	1,963.17	30.330320485	393,752.49	18,694.13	21.062889411	87035.129807	4101.5	21.22031691	7,239,189.25	163,373.01	44.31080325	13,874,527.91	370,732.30	37.424653732	21,113,717.16	534,105.31	39.531000458
360197	15201	36	01/01/2022	12/31/2022	12,671,219.74	218,960.39	57.86991766	316,592.94	11,650.39	27.174449954	978,269.13	44,903.49	21.786037789	25237.77	1260.61	20.020283831	13,991,319.58	276,774.88	50.551262383	28,613,804.29	920,643.73	31.080214173	42,605,123.87	1,197,418.61	35.580809862
360203	15201	36	01/01/2022	12/31/2022	11,736,515.32	238,978.92	49.1110903	1,638,731.15	56,370.40	29.070773846	1,978,156.44	96,682.90	20.460251399	81951.3	4375.9	18.727873123	15,435,354.21	396,408.12	38.93803742	25,615,542.33	771,065.13	33.220983978	41,050,896.54	1,167,473.25	35.162173129
360210	15201	18140	01/01/2022	12/31/2022	11,124,558.16	206,417.38	53.893514974	578,294.03	16,508.18	35.030756267	1,885,197.29	77,276.22	24.395568132	103162.76	4405.82	23.415110014	13,691,212.24	304,607.60	44.947047414	24,976,479.31	604,240.21	41.335347924	38,667,691.55	908,847.81	42.545837845
360211	15201	48260	01/01/2022	12/31/2022	27,136,966.54	516,401.89	52.550091441	1,627,343.62	48,802.01	33.345831862	2,477,355.97	125,858.09	19.683724503	629869.19	29458.02	21.381925533	31,871,535.32	720,520.01	44.234073832	39,824,652.29	1,414,619.50	28.15220085	71,696,187.61	2,135,139.51	33.579158305
360218	15201	18140	01/14/2022	12/30/2022	35,420,882.81	724,705.74	48.876227764	2,792,953.39	106,141.68	26.313446235	7,073,662.83	344,033.31	20.560982394	0	0	0	45,287,499.03	1,174,880.73	38.546465078	62,199,781.97	1,891,739.22	32.879680937	107,487,281.00	3,066,619.95	35.050734278
360230	15201	17460	01/01/2022	12/31/2022	64,802,737.84	1,484,370.38	43.65671716	299,213.13	10,795.83	27.715620754	7,072,423.06	329,621.97	21.456164041	535736.76	25251.48	21.216053871	72,710,110.79	1,850,039.66	39.301920041	117,606,624.03	3,112,329.33	37.787332753	190,316,734.82	4,962,368.99	38.351991801
360234	15201	17140	01/01/2022	12/31/2022	41,520,491.99	665,853.31	62.356815482	3,515,193.90	72,117.03	48.742909962	10,270,835.56	339,829.53	30.223493409	221657.13	9416.41	23.539451872	55,528,178.58	1,087,216.28	51.073718819	62,940,254.26	1,607,798.53	39.146853966	118,468,432.84	2,695,014.81	43.9583606
360236	15201	17140	01/01/2022	12/31/2022	21,439,207.40	355,179.78	60.361565064	1,196,511.85	29,624.07	40.389853589	4,774,100.56	158,404.21	30.138722702	19474.4	443.25	43.935476593	27,429,294.21	543,651.31	50.45383632	38,130,186.63	963,119.34	39.590303139	65,559,480.84	1,506,770.65	43.509926902
360239	15201	19430	01/01/2022	12/31/2022	26,154,489.71	515,773.15	50.709288977	772,087.46	20,339.03	37.960879157	2,093,074.24	97,767.88	21.408608226	1938.42	82	23.639268293	29,021,589.83	633,962.06	45.778117747	40,593,845.05	1,095,128.00	37.067671587	69,615,434.88	1,729,090.06	40.261312288
360259	15201	45780	01/01/2022	12/31/2022	11,515,201.09	242,567.82	47.472088796	808,221.37	23,093.61	34.997619255	1,414,900.05	71,793.29	19.70797062	145375.61	6029.69	24.109964194	13,883,698.12	343,484.41	40.420169637	20,771,301.89	548,186.34	37.890951259	34,655,000.01	891,670.75	38.865242591
360263	15201	30620	01/01/2022	12/31/2022	4,423,787.92	130,348.43	33.938175703	282,767.39	10,261.70	27.55560872	179,649.13	9,956.91	18.042658817	0	0	0	4,886,204.44	150,567.04	32.452018981	4,316,867.10	146,545.58	29.457504621	9,203,071.54	297,112.62	30.975027382
360266	15201	18140	01/01/2022	12/31/2022	5,104,520.94	114,453.79	44.598968195	880,172.80	26,962.88	32.643871871	728,369.09	37,737.79	19.300788149	0	0	0	6,713,062.83	179,154.46	37.470810551	14,215,093.81	368,515.88	38.573897575	20,928,156.64	547,670.34	38.213054664
360270	15201	36	01/01/2022	12/31/2022	4,300,727.28	99,612.61	43.174526599	2,404,334.93	90,548.36	26.553047786	413,079.79	14,774.38	27.959196257	711875.71	36997.72	19.24106972	7,830,017.71	241,933.07	32.364396112	15,551,029.09	427,950.39	36.338392144	23,381,046.80	669,883.46	34.903155841
360276	15201	49660	01/01/2022	12/31/2022	44,687,827.77	864,862.50	51.670442145	1,829,556.94	67,467.92	27.117435071	3,716,921.81	189,381.09	19.626678725	92806.17	5491.25	16.900736626	50,327,112.69	1,127,202.76	44.647790509	43,557,355.52	1,109,392.54	39.262347591	93,884,468.21	2,236,595.30	41.976511446
360348	15201	18140	01/01/2022	12/31/2022	29,010,942.57	563,806.93	51.455455806	2,605,443.14	84,111.24	30.976158953	2,642,017.84	116,549.15	22.668701059	90267.79	3942.35	22.896949789	34,348,671.34	768,409.67	44.700987873	44,439,260.49	1,090,709.94	40.743426699	78,787,931.83	1,859,119.61	42.379162377
360351	15201	10420	01/01/2022	12/31/2022	12,410,311.11	275,161.74	45.101877572	2,846,656.60	89,681.22	31.741947757	406,852.03	23,529.44	17.291190526	540051.29	17909.53	30.154408854	16,203,871.03	406,281.93	39.88331706	38,518,006.57	1,218,064.79	31.622297013	54,721,877.60	1,624,346.72	33.688545017
360354	15201	17140	01/01/2022	12/31/2022	36,132,514.00	771,617.00	46.827006144	2,547,190.00	70,318.00	36.223868711	7,864,321.00	381,918.00	20.591647945	1586743	81444	19.482626099	48,130,768.00	1,305,297.00	36.873422677	62,069,088.00	1,684,775.00	36.84117345	110,199,856.00	2,990,072.00	36.855251646
360355	15201	44220	01/01/2022	12/31/2022	4,959,972.84	126,296.44	39.272467537	1,086,022.19	37,200.22	29.19397224	283,280.09	16,295.58	17.383860532	0	0	0	6,329,275.12	179,792.24	35.203271954	10,049,048.77	310,243.73	32.390819856	16,378,323.89	490,035.97	33.422697297
360358	15201	18140	01/01/2022	12/31/2022	2,323,620.00	46,515.84	49.953302911	0.00	0.00	0	273,022.30	12,820.28	21.296133802	0	0	0	2,596,642.30	59,336.12	43.761580075	5,026,680.55	140,158.06	35.864371004	7,623,322.85	199,494.18	38.2132603
360359	15201	17460	01/01/2022	12/31/2022	41,235,858.24	735,283.03	56.081612872	2,641,524.20	93,162.71	28.353878929	3,990,531.32	213,188.71	18.718305111	311565.1	14813.46	21.032567678	48,179,478.86	1,056,447.91	45.605162738	53,160,147.22	1,474,585.30	36.050913678	101,339,626.08	2,531,033.21	40.03883704
360360	15201	19430	01/01/2022	12/31/2022	31,221,402.90	632,057.60	49.396452001	1,546,374.25	40,126.48	38.537500673	4,293,226.99	199,592.93	21.509915156	3867.35	129.4	29.886785162	37,064,871.49	871,906.41	42.5101491	52,291,833.84	1,348,365.95	38.78163331	89,356,705.33	2,220,272.36	40.24583062
360361	15201	36	01/01/2022	12/31/2022	3,274,623.34	81,017.48	40.418726181	358,491.02	15,190.89	23.599079448	93,968.44	3,675.60	25.565469583	0	0	0	3,727,082.80	99,883.97	37.314123578	5,265,423.67	192,351.07	27.374028489	8,992,506.47	292,235.04	30.771486096
360364	15201	17460	01/01/2022	12/31/2022	24,845,083.79	499,319.92	49.757846212	932,167.34	31,229.62	29.848821087	2,532,724.37	118,774.96	21.323723199	3144.99	132	23.825681818	28,313,120.49	649,456.50	43.595099117	34,963,024.63	1,122,218.59	31.155271301	63,276,145.12	1,771,675.09	35.715434211
360365	15201	31900	01/01/2022	12/31/2022	12,506,981.92	193,566.81	64.613256374	2,335,621.90	84,676.47	27.582891682	950,606.27	41,471.90	22.921695654	1530963.26	84021.24	18.221145748	17,324,173.35	403,736.42	42.909612539	21,029,137.75	731,752.74	28.738037592	38,353,311.10	1,135,489.16	33.776906422
360367	15201	17460	01/01/2022	12/31/2022	5,323,763.30	115,378.75	46.141627466	1,108,480.30	25,744.89	43.056323022	234,645.00	12,852.33	18.257000871	0	0	0	6,666,888.60	153,975.97	43.298240628	9,608,368.85	239,608.16	40.100340809	16,275,257.45	393,584.13	41.35140682
360368	15201	19430	01/01/2022	12/31/2022	8,811,641.03	174,921.22	50.37491057	262,863.77	5,320.38	49.406954015	616,416.35	28,322.60	21.764115936	0	0	0	9,690,921.15	208,564.20	46.464929987	16,006,332.86	387,417.24	41.315489428	25,697,254.01	595,981.44	43.117540454
370001	04011	46140	01/01/2022	12/31/2022	91,821,971.50	1,591,580.65	57.692314555	4,232,867.22	156,064.10	27.122619616	9,009,507.99	472,008.36	19.08760258	391581.13	23144.43	16.919022417	105,455,927.84	2,242,797.54	47.019816082	85,132,541.77	2,594,343.36	32.814677939	190,588,469.61	4,837,140.90	39.401058107
370002	05901	37	01/01/2022	12/31/2022	3,259,799.90	52,606.93	61.965218271	693,890.47	26,097.10	26.588796073	71,038.96	4,311.25	16.477578429	0	0	0	4,024,729.33	83,015.28	48.481789497	10,938,590.68	334,118.97	32.738610231	14,963,320.01	417,134.25	35.871712919
370004	04011	37	01/01/2022	12/31/2022	6,481,482.00	143,733.00	45.093903279	331,102.00	11,768.00	28.135791978	557,706.00	28,218.00	19.764193068	0	0	0	7,370,290.00	183,719.00	40.117189839	8,299,623.00	213,276.00	38.914941203	15,669,913.00	396,995.00	39.471310722
370006	05901	37	01/01/2022	12/31/2022	6,218,183.06	114,591.41	54.263954515	599,620.31	20,868.30	28.733548492	452,052.92	26,045.16	17.356503857	0	0	0	7,269,856.29	161,504.87	45.013232666	15,618,950.23	441,416.53	35.383700262	22,888,806.52	602,921.40	37.963168127
370008	04011	36420	01/01/2022	12/31/2022	52,375,899.00	1,160,363.00	45.137512141	2,951,616.00	101,495.00	29.081393172	1,507,666.00	80,106.00	18.820887324	6325570	293326	21.564982306	63,160,751.00	1,635,290.00	38.623578081	92,687,146.00	2,677,916.00	34.611670418	155,847,897.00	4,313,206.00	36.132727489
370013	04011	36420	01/01/2022	12/31/2022	84,749,778.00	1,595,581.00	53.115309094	8,418,314.00	253,832.00	33.164904346	6,104,284.00	260,272.00	23.453479437	674820	17901	37.697335344	99,947,196.00	2,127,586.00	46.976806578	120,944,237.00	2,970,194.00	40.71930554	220,891,433.00	5,097,780.00	43.330907375
370014	05901	37	01/01/2022	12/31/2022	15,192,742.52	276,993.78	54.848677541	2,278,516.44	61,420.38	37.097074945	542,978.61	33,271.07	16.319842133	1649.87	68.75	23.998109091	18,015,887.44	371,753.98	48.461854907	18,834,039.23	514,887.53	36.578938631	36,849,926.67	886,641.51	41.561247025
370015	04011	37	01/01/2022	12/31/2022	2,616,180.34	61,494.14	42.543571469	650,989.55	25,179.14	25.854320283	247,108.28	14,043.00	17.596544898	0	0	0	3,514,278.17	100,716.28	34.892851186	5,075,012.39	159,194.73	31.879274698	8,589,290.56	259,911.01	33.04704446
370016	04011	21420	01/01/2022	12/31/2022	13,799,793.00	277,601.00	49.710890811	1,191,491.00	36,809.00	32.369556358	1,709,263.00	87,916.00	19.442001456	117094	6615	17.701284958	16,817,641.00	408,941.00	41.124859087	20,209,674.00	540,282.00	37.405788088	37,027,315.00	949,223.00	39.008025511
370018	04011	37	01/01/2022	12/31/2022	15,356,334.00	259,620.00	59.149272013	1,754,301.00	50,573.00	34.688489906	2,574,456.00	104,629.00	24.605568246	41487	2314	17.928694901	19,726,578.00	417,136.00	47.290519159	22,918,742.00	572,956.00	40.000876158	42,645,320.00	990,092.00	43.07207815
370019	04011	37	01/01/2022	12/31/2022	5,656,345.00	123,243.00	45.895872382	804,522.00	31,260.00	25.73646833	194,344.00	15,862.00	12.252175009	0	0	0	6,655,211.00	170,365.00	39.064426379	9,749,843.00	330,133.00	29.533076063	16,405,054.00	500,498.00	32.777461648
370020	04011	37	01/01/2022	12/31/2022	18,228,473.00	263,540.33	69.167679194	1,717,282.00	53,894.46	31.863794535	1,683,549.00	80,097.40	21.018772145	45024	1978.25	22.759509668	21,674,328.00	399,510.44	54.252219291	21,749,866.00	617,977.95	35.19521368	43,424,194.00	1,017,488.39	42.677827508
370022	04011	37	01/01/2022	12/31/2022	6,895,952.00	159,196.00	43.317369783	783,801.00	32,578.00	24.059211738	990,898.00	55,426.00	17.877855158	112056	8077	13.873467872	8,782,707.00	255,277.00	34.404615379	18,643,865.00	683,629.00	27.27190479	27,426,572.00	938,906.00	29.211201121
370023	04011	37	01/01/2022	12/31/2022	17,320,933.77	262,059.75	66.095360206	2,402,903.79	72,160.81	33.299289786	672,162.09	36,721.58	18.3042827	0	0	0	20,395,999.65	370,942.14	54.984315478	24,621,337.28	708,754.43	34.738883134	45,017,336.93	1,079,696.57	41.694433624
370025	04011	37	01/01/2022	12/31/2022	26,724,207.00	406,069.00	65.811985155	2,304,673.00	85,002.00	27.113162043	3,400,172.00	159,239.00	21.352633463	796	32	24.875	32,429,848.00	650,342.00	49.865836744	33,457,863.00	958,400.00	34.910124165	65,887,711.00	1,608,742.00	40.95604578
370026	12001	21420	01/01/2022	12/31/2022	10,138,568.74	255,792.19	39.635958744	1,317,043.81	64,466.44	20.429914002	781,119.94	42,337.53	18.449822374	79176.96083	3526.9560716	22.449091858	12,315,909.45	366,123.12	33.638710136	21,690,443.95	660,372.53	32.845769387	34,006,353.40	1,026,495.65	33.128589815
370028	04011	36420	01/01/2022	12/31/2022	143,203,629.00	2,492,764.00	57.447728305	8,228,478.00	240,864.00	34.162340574	16,005,730.00	682,912.00	23.437470714	3750339	195123	19.220384065	171,188,176.00	3,611,663.00	47.398712449	176,494,419.00	4,308,147.00	40.967594421	347,682,595.00	7,919,810.00	43.900370716
370029	04011	37	01/01/2022	12/31/2022	1,459,987.79	30,053.95	48.578898614	272,508.92	11,075.63	24.604371941	89,994.23	5,665.75	15.883904161	0	0	0	1,822,490.94	46,795.33	38.946000381	6,482,538.99	198,877.99	32.595558422	8,305,029.93	245,673.32	33.805177084
370034	04011	37	01/01/2022	12/31/2022	8,627,068.00	168,425.00	51.222015734	932,044.00	35,802.00	26.033294229	1,215,972.00	61,091.00	19.904273952	9676	532	18.187969925	10,784,760.00	265,850.00	40.567086703	17,391,082.00	593,275.00	29.313694324	28,175,842.00	859,125.00	32.795974975
370037	04011	36420	01/01/2022	12/31/2022	88,712,135.00	1,711,796.00	51.824011156	7,550,334.00	242,992.00	31.072356292	5,856,102.00	360,814.00	16.230251598	2806265	157829	17.780414246	104,924,836.00	2,473,431.00	42.420765326	103,062,642.00	2,749,202.00	37.488202758	207,987,478.00	5,222,633.00	39.824256845
370039	05901	46140	01/01/2022	12/31/2022	8,522,834.97	167,071.63	51.013059309	807,402.37	36,376.89	22.195475479	573,774.59	31,843.77	18.018425268	35054.97	2242.78	15.630142056	9,939,066.90	237,535.07	41.842524138	13,606,128.45	423,055.41	32.161575169	23,545,195.35	660,590.48	35.642649983
370047	04011	37	01/01/2022	12/31/2022	34,330,528.00	436,627.00	78.626672194	2,121,233.00	61,207.00	34.656705932	3,007,417.00	111,851.00	26.887707754	247419	5939	41.660043778	39,706,597.00	615,624.00	64.498130352	21,040,941.00	664,953.00	31.642749187	60,747,538.00	1,280,577.00	47.437630068
370049	04011	37	01/01/2022	12/31/2022	24,765,728.00	557,376.00	44.432713285	2,935,879.00	122,725.00	23.922420045	2,342,907.00	130,799.00	17.912269971	770512	47632	16.176352032	30,815,026.00	858,532.00	35.892693575	12,208,635.00	381,359.00	32.013496469	43,023,661.00	1,239,891.00	34.699551009
370054	04011	36420	01/01/2022	12/31/2022	4,208,376.00	86,621.00	48.583784533	671,912.00	21,706.00	30.955127614	157,648.00	9,855.00	15.996752917	0	0	0	5,037,936.00	118,182.00	42.628623648	7,594,839.00	308,658.00	24.606000816	12,632,775.00	426,840.00	29.596043014
370056	04011	30020	01/01/2022	12/31/2022	32,317,203.00	535,223.00	60.380818836	7,131,467.00	224,935.00	31.704567986	2,265,780.00	137,421.00	16.487873033	896765	57239	15.667027726	42,611,215.00	954,818.00	44.62757824	39,129,580.00	1,447,731.00	27.028211733	81,740,795.00	2,402,549.00	34.022529821
370078	04011	46140	01/01/2022	12/31/2022	43,715,295.00	669,605.00	65.28519799	820,908.00	41,325.00	19.864682396	1,404,678.00	117,587.00	11.945861362	0	0	0	45,940,881.00	828,517.00	55.449533323	45,499,116.00	1,287,912.00	35.327814323	91,439,997.00	2,116,429.00	43.204849773
370089	04011	37	01/07/2022	12/23/2022	12,097,520.00	268,328.00	45.084821562	4,117,011.00	150,624.00	27.333034576	2,015,830.00	130,773.00	15.414726281	1255067	88976	14.105680183	19,485,428.00	638,701.00	30.507902759	37,823,688.00	1,137,801.00	33.242797291	57,309,116.00	1,776,502.00	32.259527994
370091	04011	46140	01/01/2022	12/31/2022	143,816,720.00	2,965,289.00	48.500068627	8,303,153.00	316,766.00	26.212260786	21,833,566.00	1,062,967.00	20.540210562	1560672	79199	19.705703355	175,514,111.00	4,424,221.00	39.671189798	230,330,162.00	5,994,002.00	38.426774299	405,844,273.00	10,418,223.00	38.955229985
370093	04011	36420	01/01/2022	12/31/2022	230,717,821.00	3,536,970.00	65.230358471	12,911,687.00	416,091.00	31.030921121	12,836,747.00	537,492.00	23.882675463	8262995	421258	19.615045886	264,729,250.00	4,911,811.00	53.896465072	312,032,741.00	8,625,756.00	36.174538325	576,761,991.00	13,537,567.00	42.604553019
370094	05901	36420	01/01/2022	12/31/2022	31,345,122.59	431,328.50	72.671114211	1,588,478.81	51,548.80	30.815051231	1,481,500.08	90,268.65	16.412121816	18615.44	975.06	19.091584108	34,433,716.92	574,121.01	59.9764102	20,231,010.57	547,466.35	36.953888542	54,664,727.49	1,121,587.36	48.738715813
370097	04011	30020	01/01/2022	12/31/2022	8,356,684.00	184,456.00	45.304484538	1,019,099.00	32,408.00	31.445908418	1,550,317.00	76,686.00	20.216428031	0	0	0	10,926,100.00	293,550.00	37.220575711	13,946,417.00	371,868.00	37.503676036	24,872,517.00	665,418.00	37.378785966
370099	04011	37	01/01/2022	12/31/2022	2,027,058.31	33,615.49	60.301316744	370,093.50	15,788.43	23.440804437	171,808.23	10,607.15	16.197397982	0	0	0	2,568,960.04	60,011.07	42.808102572	4,801,480.59	144,314.61	33.270925872	7,370,440.63	204,325.68	36.072023545
370100	04011	37	01/01/2022	12/31/2022	1,270,812.10	37,623.17	33.777379737	629,653.28	30,559.70	20.604039961	98,369.39	8,261.09	11.907555783	0	0	0	1,998,834.77	76,443.96	26.147713567	2,813,566.48	142,981.17	19.67788122	4,812,401.25	219,425.13	21.931860084
370106	04011	36420	01/01/2022	12/31/2022	40,620,272.00	644,246.00	63.050871872	2,760,147.00	94,835.00	29.104729267	4,595,288.00	224,049.00	20.510191967	741464	43307	17.12111206	48,717,171.00	1,006,437.00	48.405584254	56,802,318.00	1,396,183.00	40.684006323	105,519,489.00	2,402,620.00	43.918509377
370113	04011	37	01/01/2022	12/31/2022	6,514,085.00	136,809.00	47.61444788	586,458.00	18,464.00	31.762240035	466,279.00	24,185.00	19.279677486	0	0	0	7,566,822.00	179,458.00	42.164863088	8,536,377.00	216,052.00	39.510752041	16,103,199.00	395,510.00	40.71502364
370114	04011	46140	01/01/2022	12/31/2022	94,576,849.00	1,519,693.00	62.234180851	4,815,046.00	159,644.00	30.16114605	16,401,289.00	719,836.00	22.784757917	169587	9010	18.82208657	115,962,771.00	2,408,183.00	48.15363741	99,070,522.00	2,488,611.00	39.809565255	215,033,293.00	4,896,794.00	43.913077209
370149	04011	37	01/01/2022	12/31/2022	14,409,227.00	289,851.00	49.712531611	2,648,014.00	99,104.00	26.719547142	1,509,756.00	96,353.00	15.669008749	1164117	66963	17.384480982	19,731,114.00	552,271.00	35.727231739	26,930,193.00	840,471.00	32.041787284	46,661,307.00	1,392,742.00	33.503195136
370153	04011	37	01/09/2022	12/25/2022	1,210,358.56	26,152.17	46.281381621	455,469.23	21,043.32	21.644361726	166,815.57	14,333.79	11.637924792	63155.36	4564.96	13.834811258	1,895,798.72	66,094.24	28.683266802	2,357,593.39	88,509.89	26.636496667	4,253,392.11	154,604.13	27.5115038
370158	04011	36420	12/19/2021	12/17/2022	1,645,496.66	41,393.47	39.752566286	220,926.54	7,518.09	29.385992985	123,350.05	8,726.87	14.134512145	0	0	0	1,989,773.25	57,638.43	34.521642071	2,974,227.14	95,691.83	31.081306941	4,964,000.39	153,330.26	32.374564486
370183	04011	46140	01/01/2022	12/31/2022	2,149,598.02	48,892.86	43.965479213	349,144.49	13,521.79	25.820878005	116,778.19	6,862.75	17.016238388	63182.94	3915.25	16.137651491	2,678,703.64	73,192.65	36.59798682	4,016,260.94	141,341.76	28.415246877	6,694,964.58	214,534.41	31.206950206
370192	04011	36420	01/01/2022	12/31/2022	1,753,806.00	37,561.00	46.692207343	288,700.00	9,684.00	29.812061132	59,087.00	3,433.00	17.211476842	0	0	0	2,101,593.00	50,678.00	41.469533131	912,999.00	35,689.00	25.582084116	3,014,592.00	86,367.00	34.904442669
370199	04011	36420	01/01/2022	12/31/2022	5,173,239.00	125,941.00	41.076686703	782,848.00	26,154.00	29.932247457	243,036.00	12,114.00	20.062407132	29903	1791	16.696259073	6,229,026.00	166,000.00	37.524253012	5,157,951.00	120,904.00	42.661541388	11,386,977.00	286,904.00	39.689153863
370201	04011	36420	01/01/2022	12/31/2022	3,606,274.00	68,440.00	52.692489772	559,752.00	19,221.00	29.121897924	68,099.00	2,815.00	24.191474245	0	0	0	4,234,125.00	90,476.00	46.798322207	4,029,900.00	106,810.00	37.729613332	8,264,025.00	197,286.00	41.88855266
370202	05901	46140	01/01/2022	12/31/2022	43,412,775.94	718,686.57	60.405714747	1,644,543.39	69,307.12	23.728346958	3,415,543.90	178,799.08	19.10269281	71547.38	3934.5	18.184618122	48,544,410.61	970,727.27	50.008289774	31,224,081.10	921,639.10	33.8788591	79,768,491.71	1,892,366.37	42.152773962
370203	04011	36420	01/01/2022	12/31/2022	12,582,067.00	285,944.00	44.001857007	2,681,800.00	86,385.00	31.044741564	1,316,241.00	66,896.00	19.675929801	0	0	0	16,580,108.00	439,225.00	37.748552564	12,714,149.00	463,763.00	27.415186205	29,294,257.00	902,988.00	32.441468768
370206	04011	36420	01/01/2022	12/31/2022	5,101,722.00	137,562.00	37.086709993	1,583,774.00	65,482.00	24.18640237	1,021,057.00	52,269.00	19.534657254	0	0	0	7,706,553.00	255,313.00	30.184726199	10,007,128.00	278,271.00	35.961807015	17,713,681.00	533,584.00	33.197549027
370210	04011	46140	01/01/2022	12/31/2022	14,485,594.84	322,008.18	44.985176588	2,427,288.67	84,861.69	28.602879226	3,122,494.91	174,140.13	17.930932462	0	0	0	20,035,378.42	581,010.00	34.483706683	12,656,705.79	375,319.10	33.722519824	32,692,084.21	956,329.10	34.184972736
370211	04011	36420	01/01/2022	12/31/2022	10,491,710.00	245,828.00	42.679068292	1,168,201.00	37,251.00	31.360258785	1,202,034.00	60,759.00	19.783636992	302854	15870	19.083427851	13,164,799.00	359,708.00	36.598571619	17,266,390.00	432,877.00	39.887520011	30,431,189.00	792,585.00	38.394858596
370212	04011	36420	01/01/2022	12/31/2022	4,933,268.00	143,253.00	34.437449827	693,267.00	25,454.00	27.236072916	249,258.00	17,422.00	14.307082999	0	0	0	5,875,793.00	186,129.00	31.56839074	5,558,528.00	190,057.00	29.246636535	11,434,321.00	376,186.00	30.395392173
370214	04011	37	01/01/2022	12/31/2022	1,919,329.00	44,916.00	42.731521062	1,352,861.00	46,319.00	29.207474255	0.00	0.00	0	238490	14672	16.254770992	3,510,680.00	105,907.00	33.14870594	5,043,938.00	140,772.00	35.830548689	8,554,618.00	246,679.00	34.679149826
370215	04011	36420	01/01/2022	12/31/2022	29,766,577.00	632,202.00	47.083965252	728,352.00	27,389.00	26.592865749	2,861,557.00	143,982.00	19.874407912	5831073	276053	21.123019855	39,187,559.00	1,079,626.00	36.297346489	75,087,328.00	1,873,868.00	40.070766991	114,274,887.00	2,953,494.00	38.691423446
370216	04011	46140	01/01/2022	12/31/2022	6,735,315.00	150,272.00	44.820824904	885,176.00	34,763.00	25.463164859	710,271.00	40,732.00	17.437665717	246832	14359	17.190055018	8,577,594.00	240,126.00	35.721221359	7,787,554.00	222,587.00	34.986562558	16,365,148.00	462,713.00	35.367815471
370218	04011	46140	01/01/2022	12/31/2022	20,948,256.38	404,272.91	51.817116264	1,978,838.30	76,499.42	25.867363439	2,689,825.58	131,806.26	20.407419041	0	0	0	25,616,920.26	612,578.59	41.818177583	24,569,402.02	715,656.51	34.331277193	50,186,322.28	1,328,235.10	37.784216273
370220	04011	36420	01/01/2022	12/31/2022	2,211,192.00	72,632.00	30.44377134	353,362.00	14,803.00	23.8709721	119,117.00	8,675.00	13.731066282	0	0	0	2,683,671.00	96,110.00	27.922911248	2,434,143.00	60,401.00	40.299713581	5,117,814.00	156,511.00	32.699388541
370222	04011	36420	01/01/2022	12/31/2022	12,927,059.00	298,893.00	43.249788386	2,175,417.00	78,396.00	27.749081586	217,654.00	13,478.00	16.148835139	673017	35855	18.770520151	15,993,147.00	426,622.00	37.487862792	30,222,056.00	987,999.00	30.589156467	46,215,203.00	1,414,621.00	32.669671241
370225	04011	36420	01/01/2022	12/31/2022	3,588,839.00	88,329.00	40.630359225	752,187.00	29,510.00	25.489223992	0.00	0.00	0	94142	4115	22.877764277	4,435,168.00	121,954.00	36.36754842	6,462,011.00	181,389.00	35.625153675	10,897,179.00	303,343.00	35.923621115
370227	04011	46140	01/01/2022	12/31/2022	6,447,746.00	114,773.00	56.178247497	604,626.00	19,875.00	30.421433962	665,753.00	34,333.00	19.39105234	805	42	19.166666667	7,718,930.00	169,023.00	45.66792685	3,619,693.00	80,809.00	44.793191352	11,338,623.00	249,832.00	45.384990714
370228	04011	46140	01/01/2022	12/31/2022	5,978,871.83	133,731.85	44.707912363	654,565.76	27,319.22	23.959899294	475,613.92	27,009.17	17.609349713	100667.41	6063.77	16.60145586	7,209,718.92	194,124.01	37.139758858	8,843,950.79	272,303.97	32.478229604	16,053,669.71	466,427.98	34.418324956
370234	04011	36420	01/01/2022	12/31/2022	20,862,998.00	459,781.00	45.375946374	118,933.00	4,199.00	28.324124792	2,410,709.00	126,322.00	19.083841294	749687	35703	20.997871327	24,142,327.00	626,005.00	38.565709539	41,419,826.00	1,121,210.00	36.942076863	65,562,153.00	1,747,215.00	37.523803882
370235	04011	46140	01/01/2022	12/31/2022	7,459,449.00	146,863.00	50.791887678	920,645.00	34,549.00	26.647515123	1,347,115.00	64,577.00	20.860600523	0	0	0	9,727,209.00	245,989.00	39.543268195	10,401,853.00	267,133.00	38.938854428	20,129,062.00	513,122.00	39.228608401
370236	04011	36420	01/01/2022	12/31/2022	16,756,393.72	309,382.20	54.160819716	1,456,023.08	48,133.79	30.249499987	1,454,170.82	67,325.91	21.598977891	418716.93	24260.466	17.259228656	20,085,304.55	449,102.37	44.72322121	22,827,344.15	551,264.21	41.409080816	42,912,648.70	1,000,366.58	42.896923707
370237	04011	37	01/01/2022	12/31/2022	2,696,389.00	50,401.00	53.498720263	71,057.00	2,997.00	23.709376043	188,654.00	9,440.00	19.984533898	0	0	0	2,956,100.00	62,838.00	47.043190426	5,434,637.00	168,708.00	32.213273822	8,390,737.00	231,546.00	36.237883617
370240	04011	36420	01/01/2022	12/31/2022	5,741,827.00	97,689.00	58.77659716	0.00	0.00	0	1,385,782.00	59,965.00	23.109847411	0	0	0	7,127,609.00	157,654.00	45.21045454	3,344,253.00	103,224.00	32.398017903	10,471,862.00	260,878.00	40.14083978
380001	02001	38	01/01/2022	12/31/2022	12,857,656.00	194,945.00	65.955300213	121,796.00	3,741.00	32.557070302	814,978.00	25,403.00	32.081958824	231015	10652	21.68747653	14,025,445.00	234,741.00	59.74859526	24,284,076.00	608,934.00	39.879651982	38,309,521.00	843,675.00	45.407913
380002	02001	24420	01/02/2022	12/31/2022	24,352,757.00	413,280.00	58.925563782	1,927,191.00	53,697.00	35.890105592	6,786,777.00	268,383.00	25.287656074	271755	12616	21.540504122	33,338,480.00	747,976.00	44.571590532	55,353,339.00	1,417,419.00	39.052206158	88,691,819.00	2,165,395.00	40.958725313
380004	02001	38900	12/19/2021	12/17/2022	194,398,311.00	2,701,494.00	71.959556823	5,880,782.00	111,519.00	52.733453492	13,790,532.00	515,381.00	26.757936362	572639	22902	25.003886123	214,642,264.00	3,351,296.00	64.047539817	197,898,547.00	4,260,333.00	46.451426919	412,540,811.00	7,611,629.00	54.198754432
380007	02001	38900	01/02/2022	12/31/2022	154,936,608.00	2,406,144.18	64.392071596	2,159,756.73	48,480.00	44.5494375	10,350,603.85	354,627.73	29.187237699	1145101.46	45231.67	25.316364839	168,592,070.04	2,854,483.58	59.062196575	176,892,983.00	4,067,126.00	43.493361897	345,485,053.04	6,921,609.58	49.91397583
380009	02001	38900	12/20/2021	12/18/2022	297,838,635.53	4,373,332.78	68.103355156	6,624,667.08	184,295.36	35.945924412	12,804,208.35	412,923.82	31.008645493	16457520.88	566594.12	29.046402529	333,725,031.84	5,537,146.08	60.270223508	496,092,385.09	10,588,160.98	46.853498557	829,817,416.93	16,125,307.06	51.460565307
380014	02001	18700	01/01/2022	12/31/2022	65,321,814.00	926,764.00	70.483762857	5,074,742.00	144,529.00	35.112275045	7,954,432.00	290,625.77	27.370016086	2773246	122746.08	22.593356953	81,124,234.00	1,484,664.85	54.641445846	85,441,479.00	2,170,359.00	39.367440594	166,565,713.00	3,655,023.85	45.571717131
380017	02001	38900	01/02/2022	12/31/2022	55,830,422.75	876,935.01	63.665405101	2,282,445.86	58,462.30	39.041327057	4,816,986.96	163,569.14	29.449240609	1637313.74	59262.45	27.628181758	64,567,169.31	1,158,228.90	55.746466962	94,940,401.74	2,026,417.59	46.851351075	159,507,571.05	3,184,646.49	50.08642924
380018	02001	32780	01/02/2022	12/31/2022	81,674,918.00	1,321,285.00	61.814762144	2,692,726.00	73,736.00	36.518471303	15,807,965.00	599,907.00	26.350692691	860823	39739	21.661919022	101,036,432.00	2,034,667.00	49.657478103	136,190,517.00	3,532,537.00	38.553174956	237,226,949.00	5,567,204.00	42.611506422
380020	05901	21660	01/01/2022	12/31/2022	45,934,612.00	654,583.00	70.173854194	1,146,026.00	31,050.00	36.909049919	1,706,105.00	61,791.00	27.610898027	516531	22975	22.482306855	49,303,274.00	770,399.00	63.997063859	37,881,013.00	819,338.00	46.233682558	87,184,287.00	1,589,737.00	54.841956248
380021	02001	38900	01/01/2022	12/31/2022	38,361,086.00	526,348.00	72.881603046	2,847,574.00	46,861.00	60.76639423	3,074,127.00	120,659.00	25.477809364	860297	35939	23.937699992	45,143,084.00	729,807.00	61.856194857	55,800,741.00	1,245,848.00	44.789365155	100,943,825.00	1,975,655.00	51.093852419
380022	02001	10540	01/01/2022	12/31/2022	26,937,929.00	386,454.77	69.70525684	2,136,057.00	71,828.81	29.738164951	1,972,084.00	77,771.49	25.35741568	1681314	66821.09	25.161427328	32,727,384.00	602,876.16	54.285417423	42,201,543.00	1,051,120.00	40.149119986	74,928,927.00	1,653,996.16	45.301753905
380025	02001	38900	01/02/2022	12/31/2022	37,877,847.14	604,091.20	62.702199667	2,415,360.87	68,098.65	35.468558727	2,877,042.58	100,722.03	28.564183824	423425.16	21608.3	19.595486919	43,593,675.75	794,520.18	54.867927724	49,123,635.62	1,067,327.37	46.02490009	92,717,311.37	1,861,847.55	49.798551642
380027	04011	38	01/01/2022	12/31/2022	33,424,172.90	489,651.84	68.261099356	1,441.25	50.25	28.68159204	5,069,922.89	195,659.50	25.911968956	638361.89	16460.1	38.782382246	39,133,898.93	701,821.69	55.760458087	61,915,025.31	1,436,636.29	43.097216561	101,048,924.24	2,138,457.98	47.2531727
380029	02001	41420	01/02/2022	12/31/2022	14,950,684.00	249,236.00	59.986053379	700,991.00	11,804.00	59.38588614	407,281.00	13,280.00	30.66875	58606	1952	30.023565574	16,117,562.00	276,272.00	58.339469798	28,432,912.00	592,572.00	47.982206382	44,550,474.00	868,844.00	51.27557306
380033	02001	21660	12/18/2021	12/17/2022	11,775,178.00	160,242.00	73.483718376	108,505.00	2,821.00	38.463310883	1,160,118.00	42,237.00	27.466865544	365362	13944	26.202094091	13,409,163.00	219,244.00	61.160912043	27,948,457.00	554,680.00	50.386631932	41,357,620.00	773,924.00	53.438864798
380037	02001	38900	12/19/2021	12/17/2022	20,605,948.00	298,949.00	68.927970992	933,383.00	21,617.00	43.178193089	1,436,087.00	48,835.00	29.406921265	173825	6487	26.795899491	23,149,243.00	375,888.00	61.585480249	31,740,848.00	677,775.00	46.830951274	54,890,091.00	1,053,663.00	52.094541613
380038	02001	38900	01/01/2022	12/31/2022	37,711,470.00	461,550.00	81.706142346	1,265,876.00	29,657.00	42.683885761	2,714,214.00	94,045.00	28.860800681	11236	436	25.770642202	41,702,796.00	585,688.00	71.203091066	38,581,237.00	858,832.00	44.922915075	80,284,033.00	1,444,520.00	55.57834644
380047	02001	13460	01/01/2022	12/31/2022	131,016,665.00	1,679,792.00	77.995766738	4,097,409.00	76,541.00	53.532211494	7,494,150.00	254,517.00	29.444595057	489324	18204	26.880026368	143,097,548.00	2,029,054.00	70.524267959	145,235,859.00	3,071,198.00	47.28964365	288,333,407.00	5,100,252.00	56.533168753
380050	02001	38	01/01/2022	12/31/2022	39,383,066.05	445,513.09	88.399346178	728,162.65	22,702.86	32.073608788	3,004,359.33	141,486.42	21.234258941	2762078.35	129944.61	21.25581315	45,877,666.38	739,646.98	62.026436045	59,223,006.02	1,602,823.37	36.949178043	105,100,672.40	2,342,470.35	44.867450406
380051	02001	41420	01/01/2022	12/31/2022	164,121,703.32	2,247,873.55	73.011982168	4,151,153.88	79,009.76	52.539761479	14,496,317.51	471,213.78	30.763780733	695709.75418	23898.537066	29.110976636	183,464,884.46	2,821,995.63	65.012462376	239,279,360.07	5,039,936.45	47.476662164	422,744,244.53	7,861,932.07	53.77103752
380052	05901	38	01/01/2022	12/31/2022	7,629,944.94	157,777.59	48.358864763	371,728.55	9,162.01	40.572801625	1,012,134.35	40,778.62	24.820219331	273227.84	12236	22.329833279	9,287,035.68	219,954.22	42.222584381	20,896,857.61	571,232.73	36.582038568	30,183,893.29	791,186.95	38.150140605
380056	02001	41420	01/01/2022	12/31/2022	8,375,164.40	153,239.57	54.65405731	1,449,436.53	40,882.90	35.453368768	782,005.34	34,491.41	22.672466639	0	0	0	10,606,606.27	228,613.88	46.395285082	16,768,179.59	475,054.56	35.297376656	27,374,785.86	703,668.44	38.902961043
380060	02001	38900	12/25/2021	12/24/2022	47,793,670.75	698,828.83	68.391097661	3,256,165.69	81,471.94	39.966711546	4,165,883.31	155,277.56	26.828623718	2684509.8543	106681.84171	25.163699944	57,900,229.61	1,042,260.18	55.552568141	79,885,331.34	1,691,402.94	47.230219023	137,785,560.95	2,733,663.12	50.403270237
380061	02001	38900	12/19/2021	12/17/2022	135,133,352.00	2,109,885.00	64.047733407	3,638,490.00	89,237.00	40.773333931	9,950,969.00	384,470.00	25.882302911	253990	9386	27.060515662	148,976,801.00	2,592,978.00	57.453939447	204,329,264.00	4,257,710.00	47.990413626	353,306,065.00	6,850,688.00	51.572347916
380071	05901	38900	01/01/2022	12/31/2022	21,892,755.81	285,923.97	76.568453149	184,306.62	3,574.87	51.556174071	0.00	0.00	0	480416.64	4793.75	100.21729126	22,557,479.07	294,292.59	76.649838045	17,862,023.36	431,916.99	41.355222636	40,419,502.43	726,209.58	55.658178643
380075	02001	32780	01/01/2022	12/31/2022	40,599,487.00	572,894.00	70.867362898	2,063,112.00	42,961.00	48.022904495	4,927,570.00	197,783.00	24.914021933	355635	13814	25.74453453	47,945,804.00	827,452.00	57.943909737	59,256,030.00	1,179,260.00	50.248486339	107,201,834.00	2,006,712.00	53.421633996
380082	02001	38900	01/01/2022	12/31/2022	18,749,746.00	283,153.00	66.217719749	456,967.00	11,482.00	39.798554259	1,657,175.00	66,640.00	24.867572029	64811	2821	22.974477136	20,928,699.00	364,096.00	57.48126593	24,616,881.00	537,791.00	45.774066505	45,545,580.00	901,887.00	50.500317667
380089	02001	38900	01/02/2022	12/31/2022	40,279,105.00	625,152.00	64.430898406	2,200,302.00	62,678.00	35.104853378	3,130,281.00	105,767.00	29.596008207	2016279	85174	23.672470472	47,625,967.00	878,771.00	54.196106836	65,314,639.00	1,392,857.00	46.892566143	112,940,606.00	2,271,628.00	49.717914201
380090	02001	38	12/18/2021	12/31/2022	34,150,742.00	430,810.00	79.27100578	565,733.00	12,036.00	47.003406447	1,790,355.00	71,289.00	25.11404284	71289	1891	37.699101005	36,578,119.00	516,026.00	70.884255832	62,999,687.00	1,365,307.00	46.143238847	99,577,806.00	1,881,333.00	52.929388896
380091	01011	38900	12/26/2021	12/24/2022	144,266,703.00	1,585,566.00	90.987510454	8,099,081.00	167,655.00	48.308019445	7,309,130.00	228,828.00	31.941589316	0	0	0	159,674,914.00	1,982,049.00	80.560528019	112,457,809.00	2,216,328.00	50.740598413	272,132,723.00	4,198,377.00	64.818553217
380102	02001	21660	12/18/2021	12/17/2022	126,724,725.00	1,888,155.00	67.115636693	4,387,977.00	142,882.00	30.710495374	13,400,831.00	535,154.00	25.041074158	1516959	60406	25.112720591	146,030,492.00	2,626,597.00	55.596839561	153,334,920.00	3,330,942.00	46.033500433	299,365,412.00	5,957,539.00	50.249845112
380103	01011	38900	12/26/2021	12/24/2022	57,342,433.00	656,035.00	87.407581913	4,380,812.00	89,072.00	49.182818394	5,491,029.00	168,855.00	32.519196944	0	0	0	67,214,274.00	913,962.00	73.541650528	49,191,293.00	944,112.00	52.103238811	116,405,567.00	1,858,074.00	62.648509693
390001	12001	42540	01/01/2022	12/31/2022	71,258,954.53	1,007,539.54	70.725715322	2,093,644.28	72,322.16	28.9488627	5,921,426.33	257,273.83	23.016046094	516506.56	26818.53	19.259316599	79,790,531.70	1,363,954.06	58.499427631	70,462,000.00	2,150,752.98	32.76154942	150,252,531.70	3,514,707.04	42.749660253
390002	12001	38300	01/01/2022	12/31/2022	18,641,803.00	388,121.00	48.03090531	144,478.00	5,405.00	26.730434783	2,969,242.00	152,650.00	19.451306911	293281	15923	18.418702506	22,048,804.00	562,099.00	39.225837441	35,665,044.00	1,239,116.00	28.782651503	57,713,848.00	1,801,215.00	32.041620795
390003	12001	14100	01/01/2022	12/31/2022	13,408,348.87	199,876.37	67.083211837	632,451.75	19,304.43	32.762000743	1,283,944.86	65,228.63	19.683762483	35513.59	2091.75	16.977932353	15,360,259.07	286,501.18	53.613248888	10,810,124.47	353,015.63	30.622226392	26,170,383.54	639,516.81	40.922119993
390004	12001	25420	01/01/2022	12/31/2022	29,747,463.00	564,274.00	52.718117439	508,719.00	12,192.00	41.725639764	5,354,580.00	243,921.00	21.952107445	0	0	0	35,610,762.00	820,387.00	43.407272421	112,358,142.00	2,229,161.00	50.403780615	147,968,904.00	3,049,548.00	48.521585494
390006	12001	14100	01/01/2022	12/31/2022	194,658,916.00	2,675,428.00	72.758046937	8,879,449.00	303,212.00	29.28462264	13,456,962.00	601,898.00	22.357545631	3039222	165565	18.356669586	220,034,549.00	3,746,103.00	58.73691914	218,739,313.00	6,686,671.00	32.712737474	438,773,862.00	10,432,774.00	42.057257447
390009	12001	21500	01/01/2022	12/31/2022	61,134,092.00	1,183,836.00	51.64067658	1,992,225.00	83,007.00	24.000686689	5,615,137.00	320,728.00	17.507473623	376097	20034	18.772936009	69,117,551.00	1,607,605.00	42.994112982	55,209,169.00	1,827,783.00	30.205538075	124,326,720.00	3,435,388.00	36.190008232
390012	12001	33874	01/01/2022	12/31/2022	17,913,578.00	342,381.00	52.320596061	75,990.00	3,263.00	23.288384922	144,371.00	8,436.00	17.113679469	0	0	0	18,133,939.00	354,080.00	51.214242544	16,193,146.00	491,031.00	32.977848649	34,327,085.00	845,111.00	40.618433555
390013	12001	39	01/01/2022	12/31/2022	35,004,700.24	492,074.00	71.137065238	2,155,894.00	76,466.00	28.194151649	4,713,790.00	191,055.00	24.672424171	360818	18853	19.138492548	42,235,202.24	778,448.00	54.255650011	51,239,598.00	1,509,120.00	33.953295961	93,474,800.24	2,287,568.00	40.862085953
390016	12001	39	01/01/2022	12/31/2022	17,391,975.00	415,994.00	41.808235215	575,551.00	27,636.00	20.826132581	4,413,700.00	234,599.00	18.813805685	1282	61	21.016393443	22,382,508.00	678,290.00	32.998434298	31,702,820.00	1,159,381.00	27.34460889	54,085,328.00	1,837,671.00	29.431453182
390026	05901	37964	01/01/2022	12/31/2022	14,695,065.00	288,690.00	50.902577159	871,496.00	35,225.00	24.740837473	2,421,788.00	120,400.00	20.114518272	0	0	0	17,988,349.00	444,315.00	40.485576674	22,721,034.00	603,861.00	37.626264985	40,709,383.00	1,048,176.00	38.838308643
390027	12001	37964	01/01/2022	12/31/2022	181,455,892.41	2,877,905.37	63.051375595	4,087,013.51	101,053.35	40.444116994	18,797,507.21	698,293.56	26.919204596	14361801.91	541909.95	26.50219268	218,702,215.04	4,219,162.23	51.835460008	232,829,429.76	5,559,005.65	41.883287123	451,531,644.80	9,778,167.88	46.177530427
390028	12001	38300	01/01/2022	12/31/2022	61,572,143.00	1,441,969.00	42.700046256	2,354,503.00	81,668.00	28.830178283	10,703,186.00	545,428.00	19.623462675	347572	17421	19.951323116	74,977,404.00	2,086,486.00	35.934774544	95,213,511.00	2,849,132.00	33.418427437	170,190,915.00	4,935,618.00	34.482189464
390030	12001	39	01/01/2022	12/31/2022	17,677,263.00	275,452.00	64.175475219	2,005,625.00	55,646.00	36.042572692	3,887,601.00	148,425.00	26.192359778	58155	3177	18.305004721	23,628,644.00	482,700.00	48.950992335	29,258,774.00	825,120.00	35.460022785	52,887,418.00	1,307,820.00	40.439370861
390032	12001	38300	01/01/2022	12/31/2022	17,747,436.22	273,329.47	64.930562445	924,827.65	20,222.45	45.732720318	1,237,022.14	66,102.15	18.713795845	8199.68	429.6	19.086778399	19,917,485.69	360,083.67	55.313493361	24,035,211.59	817,122.87	29.414439948	43,952,697.28	1,177,206.54	37.336436544
390035	12001	33874	01/01/2022	12/31/2022	16,133,818.00	301,493.00	53.513076589	326,470.00	11,320.00	28.840106007	2,548,245.00	125,080.00	20.37292133	1372442	55096	24.910011616	20,380,975.00	492,989.00	41.341642511	25,200,485.00	675,901.00	37.284284237	45,581,460.00	1,168,890.00	38.995508559
390036	12001	38300	01/01/2022	12/31/2022	27,940,761.19	582,529.87	47.964512429	965,258.04	22,677.03	42.565452354	4,759,998.11	210,196.47	22.645471211	0	0	0	33,666,017.34	815,403.37	41.287562179	39,960,072.06	1,192,548.09	33.508143139	73,626,089.40	2,007,951.46	36.667265574
390037	12001	38300	01/01/2022	12/31/2022	17,080,397.22	380,986.33	44.832047439	940,466.89	20,400.47	46.100256024	3,097,504.34	138,628.46	22.343928079	0	0	0	21,118,368.45	540,015.26	39.106984588	26,049,050.43	779,422.77	33.420951093	47,167,418.88	1,319,438.03	35.748112184
390039	12001	39	01/01/2022	12/31/2022	8,843,970.00	291,020.00	30.389560855	938,064.00	48,905.00	19.1813516	1,474,083.00	83,852.00	17.57958069	2973	210	14.157142857	11,259,090.00	423,987.00	26.555271742	19,257,818.00	711,312.00	27.073658254	30,516,908.00	1,135,299.00	26.880062433
390041	12001	38300	01/01/2022	12/31/2022	22,673,459.00	410,027.00	55.297477971	2,006,867.00	88,216.00	22.749467217	1,497,188.00	84,724.00	17.671356404	0	0	0	26,177,514.00	582,967.00	44.903937959	31,204,952.00	1,174,049.00	26.578917916	57,382,466.00	1,757,016.00	32.659045791
390042	12001	38300	12/27/2021	12/25/2022	26,804,906.00	476,854.00	56.211976831	575,653.00	16,458.00	34.977093207	4,247,725.00	201,482.00	21.082404384	613786	31522	19.471670579	32,242,070.00	726,316.00	44.39124293	64,722,952.00	1,784,476.00	36.270004192	96,965,022.00	2,510,792.00	38.619297019
390044	12001	39740	01/01/2022	12/31/2022	101,161,462.85	1,986,167.17	50.933005279	5,876,384.85	147,923.20	39.725917571	10,138,341.52	520,501.26	19.478034435	5985423.3051	270376.73709	22.137345726	123,161,612.53	2,924,968.37	42.106989561	208,873,813.96	5,296,571.32	39.435665306	332,035,426.48	8,221,539.69	40.386039475
390045	12001	48700	01/01/2022	12/31/2022	47,191,198.94	956,642.48	49.330026553	4,867,893.75	203,499.79	23.920878493	6,713,972.62	336,674.32	19.942039595	74491.48	4411.41	16.886093109	58,847,556.79	1,501,228.00	39.19961311	104,595,228.96	3,351,589.74	31.20764684	163,442,785.75	4,852,817.74	33.679976151
390046	12001	49620	01/01/2022	12/31/2022	164,699,921.77	2,514,447.52	65.501435434	6,143,241.72	160,494.48	38.276965787	27,189,386.14	1,032,934.42	26.32247083	3113023.35	81348.98	38.267515462	201,145,572.98	3,789,225.40	53.083559789	253,284,828.98	6,719,890.95	37.691806456	454,430,401.96	10,509,116.35	43.241542583
390048	12001	39	01/01/2022	12/31/2022	30,435,031.00	458,604.00	66.364512739	2,181,659.00	51,920.00	42.019626348	654,724.00	33,582.00	19.496277768	119427	6668	17.910467906	33,390,841.00	550,774.00	60.625303664	32,884,187.00	1,053,031.00	31.228128137	66,275,028.00	1,603,805.00	41.323619767
390049	12001	10900	01/01/2022	12/31/2022	113,688,906.00	2,065,982.00	55.02899154	3,294,952.00	103,874.00	31.720661571	20,316,274.00	908,447.00	22.363741638	9630230	382925	25.149128419	146,930,362.00	3,461,228.00	42.450356348	171,322,084.00	4,714,578.00	36.338795116	318,252,446.00	8,175,806.00	38.926124959
390050	12001	38300	01/01/2022	12/31/2022	92,163,453.02	1,775,892.94	51.896964588	5,158,128.75	123,697.28	41.699613363	5,712,909.97	316,109.22	18.07258254	364368.98	17663.12	20.628800574	103,398,860.72	2,233,362.56	46.297391463	133,789,362.49	3,735,805.11	35.812725383	237,188,223.21	5,969,167.67	39.735560521
390056	12001	39	01/01/2022	12/31/2022	6,633,087.56	133,218.92	49.790883798	785,186.19	34,834.68	22.540361809	966,558.47	54,933.41	17.595094176	53150.66	3159.8139	16.820819732	8,437,982.88	226,146.81	37.311969113	13,359,180.93	492,304.00	27.136039776	21,797,163.80	718,450.81	30.339117764
390057	12001	33874	01/01/2022	12/31/2022	33,083,497.00	525,657.00	62.937423072	1,318,687.00	42,790.00	30.817644309	3,829,910.00	152,201.00	25.163500897	0	0	0	38,232,094.00	720,648.00	53.05238341	42,998,132.00	1,058,004.00	40.64080287	81,230,226.00	1,778,652.00	45.669544127
390058	05901	25420	01/01/2022	12/31/2022	19,809,290.84	433,722.20	45.67276248	1,635,566.07	60,789.72	26.905305006	3,012,127.03	150,242.07	20.048492076	5913.56	381.2	15.513011542	24,462,897.50	645,135.19	37.919024913	29,525,029.94	955,891.62	30.887424304	53,987,927.44	1,601,026.81	33.720814098
390062	12001	11020	01/01/2022	12/31/2022	6,595,429.00	152,653.00	43.205367729	763,270.00	30,948.00	24.662983068	125,307.00	8,166.00	15.344966936	68962	4066	16.960649287	7,552,968.00	195,833.00	38.568412882	6,629,303.00	219,160.00	30.248690454	14,182,271.00	414,993.00	34.174723429
390063	12001	21500	01/01/2022	12/31/2022	76,994,881.00	1,788,920.00	43.039868189	3,020,441.00	132,301.00	22.830069312	14,490,169.00	748,593.00	19.356538199	97718	5815	16.804471195	94,603,209.00	2,675,629.00	35.357371668	88,767,067.00	3,011,229.00	29.478683621	183,370,276.00	5,686,858.00	32.244567387
390065	12001	23900	01/01/2022	12/31/2022	27,812,224.51	443,626.41	62.692896282	1,162,497.10	35,095.55	33.123774952	4,166,231.82	167,572.57	24.862254127	59621.54	2292.75	26.004379021	33,200,574.97	648,587.28	51.189062743	53,150,775.44	1,380,525.12	38.500404341	86,351,350.41	2,029,112.40	42.556218315
390066	12001	30140	01/01/2022	12/31/2022	29,237,926.00	507,929.00	57.563017666	2,584,615.00	54,424.00	47.490353521	3,895,971.00	150,859.00	25.825247416	377734	11937	31.643964145	36,096,246.00	725,149.00	49.777695343	56,568,138.00	1,488,769.00	37.996585098	92,664,384.00	2,213,918.00	41.855382178
390067	12001	25420	01/01/2022	12/31/2022	138,654,160.00	2,863,628.00	48.41905443	8,343,024.00	289,890.00	28.779964814	19,385,943.00	1,003,326.00	19.321679095	77614	3483	22.283663508	166,460,741.00	4,160,327.00	40.011456071	221,273,436.00	6,631,826.00	33.365386245	387,734,177.00	10,792,153.00	35.927416615
390068	05901	29540	01/01/2022	12/31/2022	15,837,688.79	420,219.04	37.689127267	1,420,004.92	60,067.58	23.640122792	1,104,695.47	63,198.76	17.479700499	0	0	0	18,362,389.18	543,485.38	33.786353526	22,491,163.55	786,176.68	28.608281209	40,853,552.73	1,329,662.06	30.724763799
390070	12001	33874	12/26/2021	12/24/2022	5,691,853.70	121,836.91	46.71698995	282,677.43	8,985.62	31.458867613	1,100,898.00	57,928.70	19.004362259	0	0	0	7,075,429.13	188,751.23	37.485472969	15,235,955.35	501,580.60	30.37588623	22,311,384.48	690,331.83	32.319796646
390071	05901	39	01/01/2022	12/31/2022	2,318,714.46	62,546.53	37.071832122	347,406.75	14,828.27	23.428677115	324,869.48	17,150.55	18.942219346	0	0	0	2,990,990.69	94,525.35	31.642206985	7,206,812.26	244,600.65	29.46358589	10,197,802.95	339,126.00	30.07083783
390072	05901	14100	01/07/2022	12/23/2022	2,596,580.23	61,679.13	42.098198045	212,972.28	10,066.01	21.157566901	140,072.03	6,695.74	20.919574237	0	0	0	2,949,624.54	78,440.88	37.603154631	4,226,696.97	126,648.12	33.373546879	7,176,321.51	205,089.00	34.991255065
390073	12001	11020	01/01/2022	12/31/2022	70,754,013.15	1,479,915.71	47.809488523	3,035,873.37	132,892.68	22.844548538	8,321,100.46	419,938.95	19.815024066	355117.47	19959.485	17.791915473	82,466,104.45	2,052,706.83	40.174321616	87,805,599.29	2,871,944.63	30.573569714	170,271,703.74	4,924,651.46	34.575381656
390079	12001	39	01/01/2022	12/31/2022	35,182,299.00	348,267.00	101.02105281	1,595,943.00	29,712.00	53.713752019	974,948.00	31,073.00	31.376049947	108	6	18	37,753,298.00	409,058.00	92.293264036	16,110,373.00	346,519.00	46.492033626	53,863,671.00	755,577.00	71.288129469
390081	12001	37964	01/01/2022	12/31/2022	13,104,048.03	217,623.43	60.214325406	94,891.16	2,810.54	33.762607897	1,114,581.77	47,574.09	23.428336096	0	0	0	14,313,520.96	268,008.06	53.407054101	18,019,679.07	459,381.36	39.225969131	32,333,200.03	727,389.42	44.451017727
390086	12001	39	01/01/2022	12/31/2022	43,753,908.00	773,101.00	56.595332305	3,713,855.00	169,864.00	21.86369684	4,122,401.00	241,922.00	17.040207174	1785103	108510	16.451045987	53,375,267.00	1,293,397.00	41.267504873	76,749,188.00	2,294,744.00	33.445642738	130,124,455.00	3,588,141.00	36.265145378
390090	12001	38300	01/01/2022	12/31/2022	67,085,575.59	1,293,085.81	51.88021945	2,844,953.10	88,063.97	32.305528583	3,305,806.72	189,028.17	17.488434237	1989577.12	94812.42	20.984351206	75,225,912.53	1,664,990.37	45.180989563	77,238,901.08	2,199,052.53	35.123718068	152,464,813.61	3,864,042.90	39.457329423
390091	12001	39	01/01/2022	12/31/2022	15,582,772.00	477,004.00	32.66801117	1,020,502.00	47,766.00	21.364610811	2,775,379.00	149,672.00	18.543074189	81118	4540	17.867400881	19,459,771.00	678,982.00	28.660216324	26,639,843.00	891,974.00	29.866165382	46,099,614.00	1,570,956.00	29.344942825
390093	12001	39	01/01/2022	12/31/2022	4,181,897.00	104,902.00	39.864797621	476,073.58	21,111.08	22.550887022	235,458.70	8,493.46	27.722353434	653187.83	20564.37	31.763084889	5,546,617.11	155,070.91	35.768263113	11,391,273.16	446,336.28	25.521728057	16,937,890.27	601,407.19	28.163764171
390096	04011	39740	01/01/2022	12/31/2022	37,540,896.00	623,139.00	60.244818572	1,690,173.00	38,832.00	43.52526267	5,420,153.00	251,622.00	21.540854933	0	0	0	44,651,222.00	913,593.00	48.874303984	71,737,339.00	1,992,577.00	36.002292007	116,388,561.00	2,906,170.00	40.048779321
390097	12001	33874	01/01/2022	12/31/2022	32,632,591.04	562,747.32	57.987999148	539,950.47	11,956.07	45.161196961	1,568,885.19	83,285.29	18.837482465	261968.42	8463.25	30.953643104	35,003,395.12	666,451.93	52.522010315	53,749,662.92	1,580,545.95	34.007023301	88,753,058.04	2,246,997.88	39.498505487
390100	12001	29540	01/01/2022	12/31/2022	172,118,882.00	3,007,229.00	57.235043291	8,969,961.00	211,252.00	42.460951849	29,238,810.00	1,368,648.00	21.363279675	25432	1017	25.006882989	210,353,085.00	4,588,146.00	45.847077447	256,825,990.00	7,619,436.00	33.706692989	467,179,075.00	12,207,582.00	38.269583198
390101	12001	49620	01/01/2022	12/31/2022	24,071,581.48	562,046.89	42.828422215	1,459,776.37	57,477.48	25.397361742	3,535,121.03	170,452.12	20.739671975	0	0	0	29,066,478.88	789,976.49	36.794106271	38,131,504.54	1,253,289.67	30.425132739	67,197,983.42	2,043,266.16	32.887533111
390102	12001	38300	01/01/2022	12/31/2022	32,505,112.00	787,780.00	41.261661885	1,074,316.00	43,240.00	24.845420907	5,001,676.00	268,711.00	18.613588577	222380	11788	18.864947404	38,803,484.00	1,111,519.00	34.910320022	52,033,976.00	1,706,007.00	30.50044695	90,837,460.00	2,817,526.00	32.240149692
390107	12001	38300	01/01/2022	12/31/2022	45,062,100.00	1,195,288.00	37.699784487	1,784,393.00	74,678.00	23.894493693	8,972,235.00	449,219.00	19.972964189	129784	7170	18.10097629	55,948,512.00	1,726,355.00	32.408462918	79,662,071.00	2,566,693.59	31.036844955	135,610,583.00	4,293,048.59	31.588410929
390110	12001	27780	01/01/2022	12/31/2022	58,293,860.00	997,366.76	58.447766998	3,524,301.96	124,690.71	28.264350728	3,869,234.39	190,863.78	20.272229702	819867.82	44761.48	18.316369789	66,507,264.17	1,357,682.73	48.985865917	43,721,355.59	1,375,192.81	31.792891249	110,228,619.76	2,732,875.54	40.334299157
390111	12001	37964	01/01/2022	12/31/2022	342,090,749.00	6,513,073.00	52.523708701	2,991,670.00	97,622.00	30.645448772	32,035,495.00	1,151,173.00	27.828567036	5139069	231876	22.163005227	382,256,983.00	7,993,744.00	47.819517738	472,001,808.00	11,625,939.00	40.599026711	854,258,791.00	19,619,683.00	43.540906905
390112	12001	39	01/01/2022	12/31/2022	4,649,559.00	87,834.00	52.935753808	296,670.00	11,729.00	25.293716429	280,667.00	16,095.00	17.438148493	269124	12732	21.137606032	5,496,020.00	128,390.00	42.807227977	13,519,422.00	387,199.00	34.915952779	19,015,442.00	515,589.00	36.881007935
390113	12001	39	01/01/2022	12/31/2022	30,522,291.00	530,374.00	57.548618522	3,400,535.00	148,471.00	22.903698365	2,073,710.00	109,495.00	18.938855656	1865593	98355	18.967952824	37,862,129.00	886,695.00	42.700284765	36,694,042.00	1,432,829.00	25.609505391	74,556,171.00	2,319,524.00	32.142875435
390114	12001	38300	01/01/2022	12/31/2022	82,746,711.00	2,188,884.00	37.803150373	3,263,669.00	116,592.00	27.992220736	7,115,417.00	353,638.00	20.120623349	2660963	145222	18.323415185	95,786,760.00	2,804,336.00	34.15666311	120,884,853.00	3,671,740.00	32.923042754	216,671,613.00	6,476,076.00	33.457237531
390115	12001	37964	01/01/2022	12/31/2022	105,826,345.00	2,007,475.00	52.716145905	1,051,900.00	25,702.00	40.926776126	20,326.00	1,119.00	18.164432529	254228	11805	21.5356205	107,152,799.00	2,046,101.00	52.36926183	121,631,141.00	3,544,305.00	34.317345996	228,783,940.00	5,590,406.00	40.924387245
390116	12001	33874	12/26/2021	12/24/2022	6,461,413.00	126,404.00	51.117156103	210,189.00	6,158.00	34.132672946	627,192.00	30,718.00	20.41773553	63658	2891	22.01937046	7,362,452.00	166,171.00	44.30647947	12,464,265.00	376,743.00	33.084264339	19,826,717.00	542,914.00	36.519074844
390117	12001	39	01/01/2022	12/31/2022	3,610,545.00	98,865.00	36.519951449	225,773.00	9,330.00	24.198606645	802,441.00	47,191.00	17.004110953	32481	2123	15.299576072	4,671,240.00	157,509.00	29.656971983	12,582,297.00	472,603.00	26.623396381	17,253,537.00	630,112.00	27.381698809
390123	05901	33874	01/01/2022	12/31/2022	15,406,133.00	282,744.00	54.487921936	2,260,863.00	53,786.00	42.03441416	1,710,768.00	85,428.00	20.025846327	554750	22385	24.782220237	19,932,514.00	444,343.00	44.858395429	40,088,794.00	985,126.00	40.694077712	60,021,308.00	1,429,469.00	41.988534204
390125	12001	39	01/01/2022	12/31/2022	10,488,575.00	221,110.00	47.436004704	2,208,381.00	71,063.00	31.076382928	1,597,697.00	80,637.00	19.813447921	274166	14550	18.843024055	14,568,819.00	387,360.00	37.610540582	17,916,078.00	654,378.00	27.378790241	32,484,897.00	1,041,738.00	31.183365683
390127	05901	33874	01/01/2022	12/31/2022	23,324,135.00	456,260.00	51.120271337	2,077,296.06	58,404.39	35.567465125	187,019.87	8,936.75	20.927056256	1998196.54	99488.75	20.084648164	27,586,647.47	623,089.89	44.273945009	43,669,373.00	992,974.00	43.978364992	71,256,020.47	1,616,063.89	44.092328878
390133	12001	10900	01/01/2022	12/31/2022	278,581,788.64	4,147,709.74	67.165208219	9,341,313.32	232,435.40	40.18885798	37,036,842.19	1,537,755.44	24.085001577	2052078.8356	105983.94795	19.362166398	327,012,022.98	6,023,884.53	54.285904914	375,736,901.73	9,138,119.72	41.117528904	702,748,924.71	15,162,004.25	46.349342274
390137	12001	42540	01/01/2022	12/31/2022	40,917,981.00	510,547.00	80.14537545	3,657,878.00	83,612.00	43.748241879	3,597,665.00	172,627.00	20.840685408	4316	229	18.847161572	48,177,840.00	767,015.00	62.812122318	55,109,839.00	1,496,179.00	36.833720431	103,287,679.00	2,263,194.00	45.638013798
390138	12001	16540	01/01/2022	12/31/2022	11,065,767.67	165,594.79	66.824370924	200,649.21	6,124.05	32.764136478	1,761,931.74	69,029.57	25.52430415	0	0	0	13,028,348.62	240,748.41	54.116031836	20,248,585.46	587,934.52	34.440204968	33,276,934.08	828,682.93	40.156412999
390139	12001	33874	01/01/2022	12/31/2022	70,419,111.10	1,121,804.29	62.773080561	464,884.45	14,567.95	31.911452881	9,526,509.37	378,213.26	25.188195068	0	0	0	80,410,504.92	1,514,585.50	53.090766348	88,084,510.98	2,006,734.44	43.894453141	168,495,015.90	3,521,319.94	47.849959276
390142	12001	37964	01/01/2022	12/31/2022	127,390,043.00	2,370,538.00	53.738874045	2,820,781.00	95,083.00	29.666512415	12,469,488.00	510,748.00	24.414169023	1662223	76222	21.807653958	144,342,535.00	3,052,591.00	47.285252102	159,631,049.00	4,487,254.00	35.574328754	303,973,584.00	7,539,845.00	40.315627709
390145	12001	38300	01/01/2022	12/31/2022	31,495,577.00	699,464.00	45.028160134	2,313,994.00	78,627.00	29.430017678	3,660,478.00	208,180.00	17.583235661	38248	2028	18.859960552	37,508,297.00	988,299.00	37.952377772	67,925,368.00	2,120,719.00	32.029405122	105,433,665.00	3,109,018.00	33.91220797
390146	12001	39	01/01/2022	12/31/2022	8,598,645.98	174,929.96	49.154793038	323,909.83	13,625.88	23.771663188	141,475.61	5,926.50	23.871696617	915626.67	40821.88	22.429801616	9,979,658.09	235,304.22	42.411725935	15,656,587.40	504,132.42	31.056497815	25,636,245.49	739,436.64	34.66996914
390147	12001	38300	01/01/2022	12/31/2022	12,491,798.48	284,790.41	43.863129307	214,387.60	9,245.48	23.188369473	2,685,040.11	136,995.10	19.599534339	119166.35	6137.8	19.415156897	15,510,392.54	437,168.78	35.479185809	34,859,588.14	1,162,548.56	29.985489999	50,369,980.68	1,599,717.34	31.486800423
390150	12001	39	12/27/2021	12/25/2022	1,506,979.00	31,617.00	47.663567068	265,578.00	8,639.00	30.741752518	211,376.00	11,753.00	17.984854931	0	0	0	1,983,933.00	52,009.00	38.145955508	6,011,327.00	185,057.00	32.483650983	7,995,260.00	237,066.00	33.725882244
390151	12001	16540	01/01/2022	12/31/2022	69,788,972.00	925,080.00	75.441012669	3,748,347.00	81,422.00	46.036046769	9,958,663.00	345,758.00	28.802408043	2749011	94571	29.068223874	86,244,993.00	1,446,831.00	59.609583289	99,980,529.00	2,503,528.00	39.935854123	186,225,522.00	3,950,359.00	47.141417274
390153	12001	33874	01/01/2022	12/31/2022	55,771,671.52	954,669.06	58.419900369	1,282,964.38	26,452.28	48.501088753	6,632,972.27	258,313.26	25.678016955	0	0	0	63,687,608.17	1,239,434.60	51.384403856	86,963,376.74	1,954,106.06	44.502895023	150,650,984.92	3,193,540.66	47.17365487
390156	12001	37964	01/01/2022	12/31/2022	28,535,408.00	413,136.00	69.070252895	212,584.00	5,806.00	36.614536686	2,143,151.00	88,887.00	24.110961108	186200	6405	29.071038251	31,077,343.00	514,234.00	60.434243943	41,027,012.00	1,082,295.00	37.907420805	72,104,355.00	1,596,529.00	45.163197787
390157	12001	38300	01/01/2022	12/31/2022	6,077,116.00	140,815.00	43.156737563	380,092.00	13,531.00	28.090458946	1,899,860.00	84,053.00	22.60311946	0	0	0	8,357,068.00	238,399.00	35.054962479	8,469,095.00	283,927.00	29.828424208	16,826,163.00	522,326.00	32.21391047
390160	12001	38300	01/01/2022	12/31/2022	8,396,072.78	150,238.38	55.885006082	441,493.72	14,651.92	30.132141044	462,234.08	26,302.89	17.573509223	275.6	8	34.45	9,300,076.18	191,201.19	48.640263065	12,761,689.56	448,420.00	28.459233665	22,061,765.74	639,621.19	34.491924415
390162	05901	10900	01/01/2022	12/31/2022	5,757,236.71	111,905.80	51.447169887	134,518.12	4,974.09	27.043757591	1,097,465.05	46,756.15	23.472097994	902089.1229	36543.243612	24.685524155	7,891,309.00	200,179.29	39.421205876	10,278,411.16	275,238.51	37.343651739	18,169,720.16	475,417.80	38.218426116
390163	12001	38300	01/01/2022	12/31/2022	10,197,570.00	252,983.00	40.309309321	678,976.00	25,438.00	26.691406557	1,399,162.00	72,708.00	19.243577048	251371	13907	18.075142015	12,527,079.00	365,036.00	34.317379656	39,625,427.00	1,073,616.00	36.908379719	52,152,506.00	1,438,652.00	36.250952975
390164	12001	38300	01/01/2022	12/31/2022	202,438,406.02	5,451,424.45	37.13495579	8,384,876.85	354,294.78	23.666385583	30,175,746.17	1,635,340.88	18.452266798	1685664.589	95811.912766	17.593476013	242,684,693.63	7,536,872.02	32.19965696	424,582,655.78	13,566,935.32	31.295399119	667,267,349.41	21,103,807.34	31.618339691
390168	12001	38300	01/01/2022	12/31/2022	38,890,013.00	770,106.00	50.499558502	1,757,740.00	44,945.00	39.108688397	8,116,575.00	345,411.00	23.498310708	297344	5126	58.00702302	49,061,672.00	1,165,588.00	42.09177857	67,002,643.00	1,983,048.00	33.787706097	116,064,315.00	3,148,636.00	36.86177602
390173	12001	39	01/01/2022	12/31/2022	17,946,396.00	392,945.00	45.67152146	831,804.00	35,069.00	23.719068123	1,639,892.00	97,552.00	16.81043956	726847	31452	23.109722752	21,144,939.00	557,018.00	37.960961764	35,446,489.00	1,150,928.00	30.79818112	56,591,428.00	1,707,946.00	33.134202135
390174	12001	37964	01/01/2022	12/31/2022	272,536,952.00	5,003,465.00	54.469642937	4,001,610.00	109,150.00	36.661566651	6,334,478.00	304,882.00	20.776818572	5741110	263825	21.761053729	288,614,150.00	5,681,322.00	50.800526708	409,676,330.00	10,683,834.00	38.345441346	698,290,480.00	16,365,156.00	42.669344551
390178	12001	49660	01/01/2022	12/31/2022	13,894,698.33	382,852.74	36.29253951	690,435.21	34,097.28	20.248983812	1,857,176.87	105,201.28	17.653558068	195639.79	11416.099	17.137184077	16,637,950.20	533,567.40	31.182471549	31,038,406.13	1,177,637.24	26.356508662	47,676,356.34	1,711,204.64	27.861282785
390179	12001	33874	01/01/2022	12/31/2022	81,595,751.00	1,672,460.00	48.787863985	1,502,117.00	55,821.00	26.909532255	7,205,185.00	320,873.00	22.454943233	1425002	66446	21.446016314	91,728,055.00	2,115,600.00	43.357938646	129,761,677.00	3,521,760.00	36.845689939	221,489,732.00	5,637,360.00	39.289619964
390180	12001	37964	01/01/2022	12/31/2022	60,173,957.00	921,249.00	65.317798988	1,843,288.00	48,534.00	37.979313471	8,366,623.00	324,359.00	25.79432974	0	0	0	70,383,868.00	1,294,142.00	54.386510908	92,045,734.00	2,415,903.00	38.099929509	162,429,602.00	3,710,045.00	43.781032845
390183	12001	39	01/01/2022	12/31/2022	8,579,413.69	136,226.37	62.979096227	349,634.09	13,519.84	25.860810597	1,499,879.31	71,198.08	21.066288156	1003924.2953	45236.387866	22.192848339	11,432,851.38	266,180.68	42.951469152	16,178,172.35	472,915.59	34.209428875	27,611,023.73	739,096.28	37.357817421
390184	12001	38300	01/01/2022	12/31/2022	2,983,044.58	72,630.34	41.071601882	412,819.71	17,392.73	23.735191864	641,271.39	44,066.94	14.552209967	41150.8	2291	17.961938018	4,078,286.48	136,381.01	29.903623591	7,020,552.70	302,194.31	23.231915607	11,098,839.19	438,575.32	25.306574729
390185	12001	42540	01/01/2022	12/31/2022	16,210,521.84	239,280.08	67.747058858	1,515,246.93	41,156.33	36.816858189	2,685,499.30	110,706.09	24.257919199	53916.590949	2253.8190057	23.92232509	20,465,184.66	393,396.32	52.02179962	29,297,262.72	817,474.67	35.838740661	49,762,447.38	1,210,870.99	41.096407181
390195	12001	33874	01/01/2022	12/31/2022	87,036,709.33	1,477,572.16	58.905217392	1,857,659.76	41,534.34	44.725876468	11,778,807.02	451,323.76	26.098353448	0	0	0	100,673,176.11	1,970,430.26	51.091976256	138,232,750.35	3,397,237.63	40.68975014	238,905,926.46	5,367,667.89	44.508328625
390198	12001	21500	01/01/2022	12/31/2022	5,991,406.00	119,642.00	50.07778205	1,821,439.00	42,958.00	42.400460915	2,825,592.00	134,483.00	21.010774596	667	39	17.102564103	10,639,104.00	297,122.00	35.807190312	10,420,613.00	385,450.00	27.034928006	21,059,717.00	682,572.00	30.853473333
390199	12001	39	01/01/2022	12/31/2022	7,207,482.04	138,850.87	51.908079762	758,640.06	30,672.80	24.733316163	49,802.95	3,182.00	15.651461345	74726.09	4150.5	18.004117576	8,090,651.14	176,856.17	45.747067433	8,962,424.67	265,946.58	33.700093214	17,053,075.80	442,802.75	38.511675123
390201	12001	20700	01/01/2022	12/31/2022	41,168,281.06	483,129.58	85.211675285	2,958,689.92	57,251.56	51.678762687	5,961,318.82	247,796.66	24.057300947	187241.68685	9636.9597378	19.429539186	50,275,531.49	797,814.76	63.01654687	55,079,984.15	1,511,618.46	36.437755718	105,355,515.64	2,309,433.22	45.619641466
390203	12001	33874	01/01/2022	12/31/2022	53,453,726.00	1,133,699.00	47.149839596	1,262,156.00	42,169.00	29.930897105	5,265,185.00	207,124.00	25.42044862	428216	21637	19.790913713	60,409,283.00	1,404,629.00	43.007287334	72,144,510.00	1,988,482.00	36.281198422	132,553,793.00	3,393,111.00	39.065563431
390204	12001	37964	01/01/2022	12/01/2022	28,382,760.00	495,065.00	57.331380728	565,281.00	15,790.00	35.799936669	3,666,152.00	166,479.00	22.021708444	1543259	62177	24.820415909	34,157,452.00	739,511.00	46.189241269	44,923,282.00	996,280.00	45.091020597	79,080,734.00	1,735,791.00	45.558903117
390211	12001	49660	01/01/2022	12/31/2022	15,716,716.00	307,324.00	51.140542229	1,077,060.00	38,625.00	27.885048544	2,415,091.00	139,175.00	17.352908209	120240	7051	17.052900298	19,329,107.00	492,175.00	39.27283385	29,943,537.00	959,187.00	31.217621798	49,272,644.00	1,451,362.00	33.949244916
390217	12001	38300	01/01/2022	12/31/2022	7,211,717.18	176,364.40	40.891002833	274.43	9.87	27.804457953	317,092.96	16,556.64	19.152011519	0	0	0	7,529,084.57	192,930.91	39.02477094	9,056,105.74	318,210.91	28.459444524	16,585,190.31	511,141.82	32.447335869
390219	12001	38300	01/01/2022	12/31/2022	14,216,741.03	316,120.58	44.972526085	995,141.74	34,137.98	29.150574814	1,888,032.37	105,292.37	17.931331302	0	0	0	17,099,915.14	455,550.93	37.536780223	28,089,356.94	933,492.52	30.090607411	45,189,272.08	1,389,043.45	32.532655534
390222	12001	37964	01/01/2022	12/31/2022	39,400,617.59	645,304.19	61.057432959	953,988.15	29,267.34	32.595656114	4,880,028.67	198,797.83	24.547695868	0	0	0	45,234,634.41	873,369.36	51.793246078	60,912,739.42	1,420,132.80	42.892284027	106,147,373.82	2,293,502.16	46.281784891
390223	12001	37964	01/01/2022	12/31/2022	110,843,395.00	2,116,412.00	52.373259554	3,750,929.00	117,957.00	31.799121714	14,789,856.00	603,621.00	24.501891087	2233306	94512	23.629867107	131,617,486.00	2,932,502.00	44.882317557	122,606,062.00	3,028,527.00	40.483727568	254,223,548.00	5,961,029.00	42.647594568
390225	12001	29540	01/01/2022	12/31/2022	31,247,929.62	503,512.68	62.059866337	1,583,276.59	44,532.01	35.553674537	4,538,826.25	174,243.41	26.048768501	532736.31	14858.92	35.852963069	37,902,768.77	737,147.02	51.418194392	52,339,689.35	1,418,084.02	36.908736466	90,242,458.12	2,155,231.04	41.871361575
390226	12001	37964	01/01/2022	12/31/2022	97,799,037.00	1,931,783.00	50.626305853	2,249,521.00	75,955.00	29.61649661	14,898,636.00	580,752.00	25.654041656	5156155	204347	25.232349875	120,103,349.00	2,792,837.00	43.004066832	138,902,726.00	3,718,648.00	37.353018086	259,006,075.00	6,511,485.00	39.776805905
390228	12001	38300	01/01/2022	12/31/2022	32,648,946.26	576,905.86	56.593195694	1,184,141.64	32,482.52	36.454730843	5,504,381.21	227,432.67	24.202245042	239.93	12.5	19.1944	39,337,709.04	836,833.55	47.007805635	81,372,390.20	2,032,425.21	40.037089605	120,710,099.24	2,869,258.76	42.07013352
390231	12001	33874	01/01/2022	12/31/2022	141,447,152.00	2,688,598.00	52.610004173	2,932,841.00	96,285.00	30.459998961	1,283,730.00	70,920.00	18.101099831	537691	26258	20.477225988	146,201,414.00	2,882,061.00	50.728077581	142,652,970.00	4,190,232.00	34.044169869	288,854,384.00	7,072,293.00	40.843101947
390233	12001	49620	01/01/2022	12/31/2022	18,655,407.38	474,386.84	39.325305343	2,158,493.14	79,401.08	27.184681921	2,611,139.90	132,096.86	19.766858786	96570.86	5235.467	18.445510209	23,521,611.27	691,120.25	34.034035948	43,525,456.20	1,405,938.27	30.958298183	67,047,067.47	2,097,058.52	31.971958328
390237	12001	42540	01/01/2022	12/31/2022	40,441,604.00	481,214.00	84.040788506	2,597,017.00	65,266.00	39.791269574	2,395,565.00	106,660.00	22.459825614	18018	867	20.78200692	45,452,204.00	654,007.00	69.498039012	36,192,440.00	1,016,366.00	35.609652428	81,644,644.00	1,670,373.00	48.878091301
390256	12001	25420	01/01/2022	12/31/2022	234,054,036.00	4,001,932.00	58.485260619	20,115,932.00	686,493.00	29.302457563	12,554,961.00	468,268.00	26.811486157	5879057	283188	20.760261734	272,603,986.00	5,439,881.00	50.112123041	442,627,913.00	11,967,803.00	36.984892967	715,231,899.00	17,407,684.00	41.087137094
390258	12001	33874	01/01/2022	12/31/2022	59,911,906.00	1,087,836.00	55.074391728	897,050.00	28,797.00	31.150814321	4,383,848.00	186,103.00	23.5560308	2780796	94248	29.505092946	67,973,600.00	1,396,984.00	48.657393356	90,044,086.00	2,356,420.00	38.212239754	158,017,686.00	3,753,404.00	42.099834177
390265	12001	38300	01/01/2022	12/31/2022	35,433,820.00	866,045.00	40.914525227	2,008,604.00	79,206.00	25.359240462	3,232,341.00	178,814.00	18.076554408	192444	8877	21.67894559	40,867,209.00	1,132,942.00	36.071757424	46,242,051.00	1,463,357.00	31.599979363	87,109,260.00	2,596,299.00	33.551320553
390266	12001	49660	01/01/2022	12/31/2022	5,997,859.85	126,573.24	47.386476399	254,192.41	10,879.38	23.364604417	480,850.36	27,255.68	17.642207422	68228.13	3622.77	18.833138731	6,801,130.75	168,331.07	40.403300175	8,845,314.41	298,357.85	29.646662255	15,646,445.16	466,688.92	33.526498036
390267	12001	38300	01/01/2022	12/31/2022	49,620,990.87	940,388.88	52.766458563	1,935,300.19	55,055.28	35.151945281	4,034,813.27	227,647.42	17.72395782	43511.75	2126.7	20.459749847	55,634,616.08	1,225,218.28	45.407921991	46,644,784.56	1,495,369.99	31.19280504	102,279,400.64	2,720,588.27	37.594590026
390268	12001	44300	01/01/2022	12/31/2022	51,375,082.00	900,607.00	57.044950794	2,157,447.00	67,112.00	32.146963285	6,210,085.00	227,448.00	27.303317681	447233	15815	28.279038887	60,189,847.00	1,210,982.00	49.703337457	81,848,371.00	2,081,573.00	39.320442281	142,038,218.00	3,292,555.00	43.139208912
390270	12001	42540	01/01/2022	12/31/2022	87,355,372.28	1,260,288.90	69.313767883	6,923,348.81	223,458.73	30.982672734	5,225,166.86	232,199.46	22.502924253	2274832.44	120835.17	18.82591335	101,778,720.39	1,836,782.26	55.411423777	108,353,033.72	3,280,528.67	33.029137826	210,131,754.11	5,117,310.94	41.06292478
390278	12001	33874	12/30/2021	12/28/2022	864,029.00	10,267.00	84.155936496	61,783.00	1,203.00	51.357439734	394,878.00	10,497.00	37.618176622	0	0	0	1,320,690.00	21,967.00	60.121545955	665,949.00	18,910.00	35.216763617	1,986,639.00	40,877.00	48.600410989
390304	12001	37964	12/26/2021	12/24/2022	8,565,339.29	174,172.35	49.177376834	152,837.26	5,318.53	28.736748688	1,127,429.17	58,946.49	19.126315579	68655.02	3777.98	18.172414888	9,914,260.74	242,215.35	40.931595541	13,710,382.89	417,747.98	32.819746753	23,624,643.63	659,963.33	35.796903521
390307	12001	49660	01/01/2022	12/31/2022	1,029,401.53	33,353.88	30.863021933	368,304.91	15,777.50	23.343679924	0.00	0.00	0	0	0	0	1,397,706.44	49,131.38	28.448344826	1,478,217.26	44,040.59	33.564883213	2,875,923.70	93,171.97	30.866833663
390316	12001	39740	01/01/2022	12/31/2022	3,570,026.00	90,585.00	39.41078545	1,169,895.00	40,942.00	28.574446778	199,455.00	10,456.00	19.075650344	41861	2150	19.470232558	4,981,237.00	144,133.00	34.560003608	5,128,080.00	178,756.00	28.6875965	10,109,317.00	322,889.00	31.30895447
390322	12001	33874	01/01/2022	12/31/2022	5,359,480.00	106,235.00	50.449286958	359,099.00	12,355.00	29.065074868	674,984.00	29,285.00	23.048796312	228083	9116	25.020074594	6,621,646.00	156,991.00	42.178507048	4,878,666.00	144,885.00	33.672678331	11,500,312.00	301,876.00	38.096145437
390323	12001	38300	01/01/2022	12/31/2022	1,855,877.00	54,529.00	34.034678795	258,373.00	10,018.00	25.790876422	86,768.00	5,615.00	15.452894034	0	0	0	2,201,018.00	70,162.00	31.370513953	4,961,982.00	126,205.00	39.316841647	7,163,000.00	196,367.00	36.477615893
390324	12001	33874	01/01/2022	12/31/2022	4,816,709.00	93,323.00	51.613310759	509,448.00	15,657.00	32.538034106	410,399.00	16,734.00	24.524859567	0	0	0	5,736,556.00	125,714.00	45.631799163	2,471,541.00	57,864.00	42.712930319	8,208,097.00	183,578.00	44.711768295
390325	12001	49620	01/01/2022	12/31/2022	7,027,417.00	151,250.00	46.462261157	1,547,521.00	55,237.00	28.016021869	508,950.00	20,512.00	24.812304992	3581100	157157	22.786767373	12,664,988.00	384,156.00	32.968346193	28,094,186.00	840,327.00	33.432444751	40,759,174.00	1,224,483.00	33.286843509
390326	12001	10900	01/01/2022	12/31/2022	40,808,174.00	810,492.00	50.349878839	1,227,335.00	43,069.00	28.49694676	6,771,311.00	315,020.00	21.494860644	2761583	114640	24.089174808	51,568,403.00	1,283,221.00	40.186688809	45,647,888.00	1,246,990.00	36.606458753	97,216,291.00	2,530,211.00	38.422207081
390327	12001	49620	01/01/2022	12/31/2022	10,327,455.00	164,668.00	62.716830228	477,946.00	15,750.00	30.345777778	1,439,829.00	52,981.00	27.176327363	0	0	0	12,245,230.00	233,399.00	52.464792051	16,941,233.00	459,314.00	36.883772321	29,186,463.00	692,713.00	42.133557476
390328	12001	38300	01/01/2022	12/31/2022	20,310,054.00	612,777.59	33.144250323	872,338.48	36,338.30	24.006036386	4,625,643.51	228,443.61	20.248513806	0	0	0	25,808,035.99	877,559.50	29.408873187	48,801,014.64	1,318,672.51	37.007683376	74,609,050.63	2,196,232.01	33.971388469
390329	12001	33874	01/01/2022	12/31/2022	47,441,240.00	1,014,925.00	46.743591891	1,578,203.00	55,951.00	28.206877446	3,606,082.00	151,851.00	23.747502486	273734	12840	21.318847352	52,899,259.00	1,235,567.00	42.813751905	43,776,878.00	1,295,313.00	33.796370453	96,676,137.00	2,530,880.00	38.198625379
390330	12001	20700	01/01/2022	12/31/2022	26,696,485.00	446,480.00	59.793238219	380,759.00	12,925.04	29.459026895	4,878,668.00	219,867.71	22.189106184	1784640	77078.360061	23.153580312	33,740,552.00	756,351.11	44.60964178	34,322,208.00	923,765.11	37.15469188	68,062,760.00	1,680,116.22	40.510745206
390331	12001	37964	01/01/2022	12/31/2022	6,290,501.16	112,880.32	55.727173346	731,784.33	20,774.88	35.224479275	95,355.37	4,517.19	21.109444146	0	0	0	7,117,640.86	138,172.39	51.512757795	8,251,462.41	146,762.12	56.223379779	15,369,103.27	284,934.51	53.939072771
390332	12001	39	01/01/2022	12/31/2022	9,724,579.00	167,084.00	58.201736851	110,467.00	3,797.00	29.093231499	1,720,450.00	87,985.00	19.553901233	808707	34868	23.193386486	12,364,203.00	293,734.00	42.093196566	8,473,385.00	238,173.00	35.576597683	20,837,588.00	531,907.00	39.175246801
390333	12001	38300	01/01/2022	12/31/2022	6,031,150.00	112,919.00	53.411294822	0.00	0.00	0	1,686,563.00	70,896.00	23.789254683	0	0	0	7,717,713.00	183,815.00	41.986306885	5,775,377.00	187,712.00	30.767223193	13,493,090.00	371,527.00	36.31792575
400001	09001	41980	01/01/2022	12/31/2022	6,834,041.00	387,867.00	17.619547422	812,860.00	73,541.00	11.053154023	20,445.00	2,209.00	9.2553191489	313453	16439	19.067644017	7,980,799.00	480,056.00	16.624725032	6,633,623.00	457,461.00	14.500958552	14,614,422.00	937,517.00	15.58843413
400003	09001	38660	01/01/2022	12/31/2022	4,612,673.15	285,542.17	16.154087328	603,784.36	54,436.42	11.091551575	59,489.07	6,698.75	8.8806225042	0	0	0	5,275,946.58	346,677.34	15.218608116	5,962,965.49	385,274.19	15.477199472	11,238,912.07	731,951.53	15.35472174
400004	09001	41980	01/01/2022	12/31/2022	2,905,306.00	164,060.00	17.708801658	303,585.00	29,758.00	10.201794475	259,360.00	27,463.00	9.443979172	0	0	0	3,468,251.00	221,281.00	15.673514671	3,680,861.00	274,938.00	13.387967469	7,149,112.00	496,219.00	14.407171027
400005	09001	41980	01/01/2022	12/31/2022	2,313,341.00	155,725.00	14.855296195	116,930.00	8,948.00	13.067724631	96,664.00	10,354.00	9.3359088275	0	0	0	2,526,935.00	175,027.00	14.437401087	6,030,177.00	355,643.00	16.955702769	8,557,112.00	530,670.00	16.125109767
400006	09001	41980	01/01/2022	12/31/2022	3,238,683.00	198,039.00	16.353763653	428,247.00	41,900.00	10.220692124	0.00	0.00	0	0	0	0	3,666,930.00	239,939.00	15.282759368	5,733,083.00	452,681.00	12.664730793	9,400,013.00	692,620.00	13.571674223
400007	09001	41980	01/01/2022	12/31/2022	5,434,349.16	301,488.00	18.02509274	868,561.08	101,169.00	8.5852492364	0.00	0.00	0	0	0	0	6,302,910.24	402,657.00	15.653298564	7,495,620.88	532,442.00	14.077816701	13,798,531.12	935,099.00	14.75622487
400011	09001	41980	01/01/2022	12/31/2022	3,707,622.00	214,620.00	17.275286553	229,650.00	22,741.00	10.098500506	0.00	0.00	0	0	0	0	3,937,272.00	237,361.00	16.587695535	5,692,566.00	390,237.00	14.587458391	9,629,838.00	627,598.00	15.343959031
400012	09001	41980	01/01/2022	12/31/2022	1,954,111.05	111,565.67	17.515343654	520,408.95	48,063.91	10.827436844	55,080.30	5,684.84	9.688979813	0	0	0	2,529,600.30	165,314.42	15.301752261	4,080,896.87	255,362.17	15.980819986	6,610,497.17	420,676.59	15.713964901
400013	09001	41980	01/01/2022	12/31/2022	13,089,253.00	681,412.00	19.209014517	1,270,987.00	113,270.30	11.220831939	0.00	0.00	0	0	0	0	14,360,240.00	794,682.30	18.070416316	26,283,329.00	1,768,279.00	14.863790725	40,643,569.00	2,562,961.30	15.858050217
400014	09001	32420	01/01/2022	12/31/2022	7,231,371.48	454,396.23	15.914241806	763,822.97	67,589.12	11.300975216	226,910.45	24,470.50	9.2728162481	0	0	0	8,222,104.90	546,455.85	15.046238228	7,822,687.11	543,164.34	14.402063121	16,044,792.01	1,089,620.19	14.725123632
400015	09001	41980	01/01/2022	12/31/2022	13,652,594.00	585,997.00	23.298061253	3,899,445.00	251,477.00	15.50616955	345,643.00	29,065.00	11.892069499	0	0	0	17,897,682.00	866,539.00	20.654214063	23,002,329.00	2,428,230.00	9.4728790106	40,900,011.00	3,294,769.00	12.413620196
400016	09001	41980	01/01/2022	12/31/2022	35,281,138.00	1,532,639.00	23.01986182	5,350,446.00	351,623.00	15.216427822	1,475,787.00	133,290.00	11.0720009	749120	42612	17.580024406	42,856,491.00	2,060,164.00	20.802465726	37,297,091.00	1,868,159.00	19.964623461	80,153,582.00	3,928,323.00	20.40402024
400018	09001	41980	01/01/2022	12/31/2022	8,215,922.00	419,041.00	19.606487193	1,122,976.00	86,660.00	12.958412186	0.00	0.00	0	0	0	0	9,338,898.00	505,701.00	18.467232614	21,263,160.00	1,365,182.00	15.575329883	30,602,058.00	1,870,883.00	16.357013239
400019	09001	41980	01/01/2022	12/31/2022	10,246,814.00	504,465.00	20.312239699	492,535.00	39,080.00	12.603249744	687,638.00	38,358.00	17.926847072	0	0	0	11,426,987.00	581,903.00	19.63727116	14,498,756.00	881,529.00	16.447281939	25,925,743.00	1,463,432.00	17.715714157
400021	09001	41900	01/01/2022	12/31/2022	9,732,366.98	516,467.26	18.844112171	1,146,200.93	84,274.75	13.600763337	0.00	0.00	0	0	0	0	10,878,567.91	600,742.01	18.108551972	17,568,834.14	828,194.29	21.213420996	28,447,402.05	1,428,936.30	19.908096708
400022	09001	38660	01/01/2022	12/31/2022	8,174,113.00	481,342.00	16.981923456	518,338.00	40,914.00	12.668964169	156,259.00	11,125.00	14.045752809	0	0	0	8,848,710.00	533,381.00	16.589848532	13,177,963.00	800,528.00	16.461589101	22,026,673.00	1,333,909.00	16.512875316
400032	09001	41980	01/01/2022	12/31/2022	8,110,249.50	469,964.77	17.257143551	1,434,284.13	97,370.32	14.730198381	1,085,534.20	98,824.27	10.984489944	87212.28	8000	10.901535	10,717,280.11	674,159.36	15.897250333	8,066,978.85	560,388.07	14.395343659	18,784,258.96	1,234,547.43	15.215502056
400044	09001	38660	01/01/2022	12/31/2022	20,064,221.00	1,088,905.75	18.426040087	1,414,502.00	126,675.00	11.166386422	0.00	0.00	0	0	0	0	21,478,723.00	1,215,580.75	17.669515579	14,670,933.23	983,467.00	14.917565338	36,149,656.23	2,199,047.75	16.438777298
400048	09001	25020	01/01/2022	12/31/2022	4,831,498.00	283,077.00	17.06778721	408,822.00	39,114.00	10.4520632	0.00	0.00	0	0	0	0	5,240,320.00	322,191.00	16.264638056	8,635,105.00	590,250.00	14.629572215	13,875,425.00	912,441.00	15.206928448
400061	09001	41980	01/01/2022	12/31/2022	8,021,374.00	445,120.00	18.020700036	6,663,309.00	488,907.00	13.62899079	0.00	0.00	0	0	0	0	14,684,683.00	934,027.00	15.721904185	4,868,769.00	329,326.00	14.784040738	19,553,452.00	1,263,353.00	15.477425549
400079	09001	10380	01/01/2022	12/31/2022	4,457,474.43	274,533.00	16.236570576	481,054.60	48,302.00	9.9593101735	0.00	0.00	0	0	0	0	4,938,529.03	322,835.00	15.29737801	4,961,616.27	396,002.97	12.529240046	9,900,145.30	718,837.97	13.77242955
400087	09001	11640	01/01/2022	12/31/2022	8,628,292.12	489,452.16	17.628468776	843,331.74	74,172.75	11.369832452	184,665.95	20,145.00	9.166837925	0	0	0	9,656,289.81	583,769.91	16.541259912	6,915,362.72	471,546.51	14.665282371	16,571,652.53	1,055,316.42	15.703017802
400098	09001	41980	01/01/2022	12/31/2022	5,757,640.00	311,661.00	18.474047122	564,035.00	45,841.00	12.304160031	171,063.00	18,193.00	9.4026823504	0	0	0	6,492,738.00	375,695.00	17.281938807	6,182,511.00	394,127.00	15.686595945	12,675,249.00	769,822.00	16.465168571
400102	09001	41980	01/01/2022	12/31/2022	4,644,852.00	297,967.00	15.588477919	330,949.00	33,989.00	9.7369443055	0.00	0.00	0	0	0	0	4,975,801.00	331,956.00	14.989338949	6,998,894.00	543,283.00	12.882593418	11,974,695.00	875,239.00	13.681628675
400103	09001	32420	01/01/2022	12/31/2022	11,835,563.00	662,562.00	17.863329017	1,384,068.00	118,656.00	11.66454288	264,264.00	28,448.00	9.2893700787	0	0	0	13,483,895.00	809,666.00	16.653651012	8,682,179.00	613,422.00	14.153680501	22,166,074.00	1,423,088.00	15.576038868
400104	09001	41980	01/01/2022	12/31/2022	12,560,577.00	702,448.00	17.881148498	954,943.00	88,945.00	10.736331441	0.00	0.00	0	0	0	0	13,515,520.00	791,393.00	17.078139433	10,743,482.00	728,518.00	14.747037136	24,259,002.00	1,519,911.00	15.960804284
400106	09001	41980	01/01/2022	12/31/2022	4,433,387.05	335,171.08	13.227236222	636,717.45	65,533.92	9.7158456262	107,875.92	12,022.25	8.9730225207	0	0	0	5,177,980.42	412,727.25	12.545768228	6,326,874.81	410,648.22	15.407043065	11,504,855.23	823,375.47	13.972793275
400109	09001	41980	01/01/2022	12/31/2022	9,778,987.00	481,692.00	20.301327404	1,554,240.00	116,153.00	13.380971649	646,914.00	57,761.00	11.199840723	131141	12218	10.733426093	12,111,282.00	667,824.00	18.135439876	22,524,375.00	1,170,841.00	19.237774386	34,635,657.00	1,838,665.00	18.837393979
400110	09001	49500	01/01/2022	12/31/2022	2,793,131.00	164,966.00	16.931555593	197,128.00	18,636.00	10.577806396	0.00	0.00	0	179254	15671	11.438580818	3,169,513.00	199,273.00	15.90538106	2,939,944.00	198,339.00	14.82282355	6,109,457.00	397,612.00	15.365373781
400111	09001	10380	01/01/2022	12/31/2022	2,782,242.87	179,815.57	15.472758394	375,688.12	36,653.00	10.249860039	0.00	0.00	0	0	0	0	3,157,930.99	216,468.57	14.588404173	4,475,925.12	345,198.99	12.966217311	7,633,856.11	561,667.56	13.591413593
400112	09001	41980	01/01/2022	12/31/2022	8,378,285.00	342,413.00	24.468361306	1,687,287.00	107,267.00	15.729786421	449,699.00	32,336.00	13.90706952	0	0	0	10,515,271.00	482,016.00	21.815190782	12,201,286.00	664,205.00	18.369759336	22,716,557.00	1,146,221.00	19.818653645
400113	09001	38660	01/01/2022	12/31/2022	4,617,648.00	270,177.00	17.091195772	742,869.00	71,387.00	10.406222421	0.00	0.00	0	0	0	0	5,360,517.00	341,564.00	15.694033915	4,636,370.00	374,169.00	12.391112038	9,996,887.00	715,733.00	13.967341173
400114	09001	41980	01/01/2022	12/31/2022	12,005,836.96	653,035.18	18.384671037	1,583,457.26	133,101.60	11.896605751	457,948.16	49,667.18	9.2203374542	0	0	0	14,047,242.38	835,803.96	16.806862676	24,213,445.72	1,503,292.83	16.106938872	38,260,688.10	2,339,096.79	16.357035016
400115	09001	41980	01/01/2022	12/31/2022	3,389,513.00	185,843.00	18.238583105	153,685.00	13,242.00	11.605875245	0.00	0.00	0	0	0	0	3,543,198.00	199,085.00	17.797413165	216,066.00	12,060.00	17.915920398	3,759,264.00	211,145.00	17.80418196
400117	09001	11640	01/01/2022	12/31/2022	4,495,078.64	267,645.50	16.794897131	794,310.41	73,900.25	10.74841303	246,724.78	26,151.50	9.4344408543	0	0	0	5,536,113.83	367,697.25	15.056174149	7,180,765.25	471,640.83	15.225071269	12,716,879.08	839,338.08	15.151080814
400118	09001	41980	01/01/2022	12/31/2022	10,032,455.19	619,825.29	16.18594038	743,831.98	68,753.75	10.818784139	0.00	0.00	0	0	0	0	10,776,287.17	688,579.04	15.650036588	14,703,389.30	1,140,570.60	12.891257499	25,479,676.47	1,829,149.64	13.929793338
400120	09001	41980	01/01/2022	12/31/2022	16,892,081.00	950,408.00	17.773504642	1,896,396.00	145,944.00	12.993997698	612,034.00	54,790.00	11.17054207	799205	37554	21.281487991	20,199,716.00	1,188,696.00	16.99317235	36,221,552.00	2,130,674.00	17.000044117	56,421,268.00	3,319,370.00	16.997583276
400122	09001	41980	01/01/2022	12/31/2022	2,018,213.00	117,017.00	17.24717776	705,835.00	50,834.00	13.885096589	25,043.00	2,708.00	9.2477843427	0	0	0	2,749,091.00	170,559.00	16.118123347	3,549,950.00	224,736.00	15.796089634	6,299,041.00	395,295.00	15.935038389
400123	09001	32420	01/01/2022	12/31/2022	6,555,078.00	380,481.00	17.228397739	846,426.00	70,705.00	11.971232586	292,901.00	26,957.00	10.865489483	0	0	0	7,694,405.00	478,143.00	16.092267376	8,421,296.00	521,490.00	16.148528256	16,115,701.00	999,633.00	16.121617634
400124	09001	41980	01/01/2022	12/31/2022	8,104,365.00	349,009.00	23.221077393	1,801,000.00	111,869.00	16.099187442	0.00	0.00	0	0	0	0	9,905,365.00	460,878.00	21.492379762	11,403,198.00	546,443.00	20.868046622	21,308,563.00	1,007,321.00	21.153696786
400125	09001	41980	01/01/2022	12/31/2022	2,665,466.00	167,264.00	15.935682514	316,416.00	29,073.00	10.883500155	38,274.00	4,004.00	9.5589410589	0	0	0	3,020,156.00	200,341.00	15.075076994	6,097,400.00	386,760.00	15.765332506	9,117,556.00	587,101.00	15.529791297
400126	09001	41900	01/01/2022	12/31/2022	3,893,734.00	229,048.00	16.999641996	373,287.00	34,261.00	10.895391261	74,386.00	8,206.00	9.0648306117	0	0	0	4,341,407.00	271,515.00	15.989565954	4,196,154.00	311,137.00	13.486515586	8,537,561.00	582,652.00	14.652933483
400127	09001	41980	01/01/2022	12/31/2022	22,514,619.00	943,855.00	23.85389599	3,191,703.00	192,757.00	16.558169094	3,603,402.00	210,106.00	17.150400274	0	0	0	29,309,724.00	1,346,718.00	21.763816924	17,188,232.00	792,220.00	21.696286385	46,497,956.00	2,138,938.00	21.738804958
400128	09001	41980	01/01/2022	12/31/2022	3,372,523.32	191,876.90	17.576494721	209,303.00	16,723.00	12.515876338	0.00	0.00	0	0	0	0	3,581,826.32	208,599.90	17.170795959	3,841,850.80	269,938.82	14.232301971	7,423,677.12	478,538.72	15.513221417
400131	09001	41980	01/01/2022	12/31/2022	3,174,637.00	170,177.00	18.654912238	250,609.00	21,626.00	11.588319615	0.00	0.00	0	0	0	0	3,425,246.00	191,803.00	17.858146119	3,363,445.00	262,548.00	12.810781267	6,788,691.00	454,351.00	14.941512179
400132	09001	41980	01/01/2022	12/31/2022	3,479,449.39	205,834.05	16.904148706	467,694.17	45,866.40	10.196879851	0.00	0.00	0	0	0	0	3,947,143.56	251,700.45	15.681909031	4,554,580.06	343,309.81	13.266676126	8,501,723.62	595,010.26	14.288364742
400135	09001	41980	01/01/2022	12/31/2022	3,616,483.00	144,812.00	24.973641687	462,002.00	30,860.00	14.970900843	41,416.00	3,564.00	11.620650954	0	0	0	4,119,901.00	179,236.00	22.98590127	4,711,489.00	215,078.00	21.905955049	8,831,390.00	394,314.00	22.396846168
410004	14011	39300	01/01/2022	12/31/2022	21,858,406.00	355,942.00	61.410021857	868,797.00	29,357.00	29.594202405	2,900,903.00	127,205.00	22.804944774	523008	23407	22.344085103	26,151,114.00	535,911.00	48.79749436	29,317,909.00	799,214.00	36.683427718	55,469,023.00	1,335,125.00	41.545939893
410005	14011	39300	01/01/2022	12/31/2022	17,710,593.00	272,863.00	64.906539179	1,174,224.00	37,356.00	31.433344041	1,631,649.00	73,537.00	22.188136584	373007	17901	20.837215798	20,889,473.00	401,657.00	52.008238373	29,385,398.00	800,811.00	36.694548402	50,274,871.00	1,202,468.00	41.809737141
410006	14011	39300	01/01/2022	12/31/2022	18,691,667.43	341,784.09	54.688524771	477,496.18	10,676.57	44.723724605	2,871,784.45	102,605.29	27.988659391	147965.13	6906.15	21.425125432	22,188,913.19	461,972.10	48.030851416	24,352,615.50	688,548.73	35.368035057	46,541,528.68	1,150,520.82	40.452573915
410007	14011	39300	01/01/2022	12/31/2022	192,294,500.48	2,948,237.34	65.223548278	8,495,227.03	205,139.62	41.411927301	30,397,396.00	872,386.26	34.843964645	4541799.4	198791.26	22.847077885	235,728,922.91	4,224,554.48	55.799711905	276,161,352.00	7,583,270.07	36.41718539	511,890,274.91	11,807,824.55	43.351785313
410008	14011	39300	01/01/2022	12/31/2022	22,437,821.76	436,245.12	51.433977668	1,257,705.85	27,024.00	46.540328967	3,079,818.97	137,087.00	22.466163604	318205.96	13761.29	23.123265333	27,093,552.54	614,117.41	44.117870783	43,058,661.00	1,228,135.00	35.060201851	70,152,213.54	1,842,252.41	38.079588421
410009	14011	39300	01/01/2022	12/31/2022	42,770,378.97	734,653.95	58.218402117	2,421,753.47	67,841.64	35.697152464	9,934,995.15	333,425.00	29.796790918	2679878.9908	117122.21	22.8810487	57,807,006.58	1,253,042.81	46.133305518	81,371,174.79	2,123,579.68	38.317928666	139,178,181.37	3,376,622.49	41.21816456
410010	14011	39300	01/01/2022	12/31/2022	61,440,603.02	1,120,568.35	54.829857772	1,492,849.61	36,703.24	40.673505072	6,190,834.86	208,075.41	29.752842025	1617756.4358	57341.17	28.21282572	70,742,043.92	1,422,688.17	49.724208931	110,338,851.86	2,570,808.18	42.919908546	181,080,895.78	3,993,496.35	45.343949244
410011	14011	39300	01/01/2022	12/31/2022	10,703,952.00	245,146.00	43.663580071	485,239.00	16,152.00	30.042038138	1,354,653.00	58,453.00	23.175080834	252703	13268	19.046050648	12,796,547.00	333,019.00	38.425876602	13,073,560.00	338,507.00	38.621239738	25,870,107.00	671,526.00	38.524356466
410012	14011	39300	01/01/2022	12/31/2022	72,203,325.92	1,156,738.27	62.419760445	2,529,312.58	56,563.96	44.715971899	12,875,377.00	396,141.08	32.501999035	1574127.59	71233.83	22.098033898	89,182,143.09	1,680,677.15	53.063221145	101,864,362.00	3,130,361.54	32.540765882	191,046,505.09	4,811,038.69	39.710033019
410013	14011	39300	01/01/2022	12/31/2022	16,741,761.00	279,739.00	59.847790262	965,234.00	12,336.00	78.245298314	2,153,849.00	81,557.00	26.409124907	454042	18308	24.800196635	20,314,886.00	391,940.00	51.831622187	28,996,856.00	755,465.00	38.382792055	49,311,742.00	1,147,405.00	42.976753631
420002	04011	16740	12/26/2021	12/24/2022	55,391,142.00	982,743.00	56.363812309	3,218,936.00	95,535.00	33.693787617	4,098,344.00	154,356.00	26.551245173	116759	4637	25.179857667	62,825,181.00	1,237,271.00	50.77721938	50,076,836.00	1,409,823.00	35.519945412	112,902,017.00	2,647,094.00	42.6513063
420004	11001	16700	01/01/2022	12/31/2022	184,210,704.00	4,180,413.00	44.065192602	7,882,187.00	268,518.00	29.354408271	21,999,187.00	1,085,681.00	20.263030301	4724529	228112	20.711444378	218,816,607.00	5,762,724.00	37.971037135	388,529,236.00	10,375,712.00	37.44603127	607,345,843.00	16,138,436.00	37.633500731
420005	11001	42	01/01/2022	12/31/2022	7,792,059.00	126,722.00	61.489394107	429,421.00	13,357.00	32.14950962	1,054,377.00	54,922.00	19.197716762	0	0	0	9,275,857.00	195,001.00	47.568253496	11,963,169.00	373,234.00	32.052730994	21,239,026.00	568,235.00	37.377187255
420007	11001	43900	01/01/2022	12/31/2022	143,931,271.00	2,764,373.00	52.066515988	7,472,495.00	266,650.00	28.023607725	16,286,808.00	786,523.00	20.707351215	4754187	251304	18.91807134	172,444,761.00	4,068,850.00	42.381695319	192,774,319.00	5,431,645.00	35.49096434	365,219,080.00	9,500,495.00	38.442110648
420009	11001	42	01/01/2022	12/31/2022	31,069,797.00	527,184.00	58.935394473	2,797,668.00	93,068.00	30.060471913	3,500,694.00	169,487.00	20.654646079	948369	47805	19.838280515	38,316,528.00	837,544.00	45.748674696	40,495,644.00	1,080,192.00	37.489301902	78,812,172.00	1,917,736.00	41.096465833
420010	05901	22500	01/01/2022	12/31/2022	14,272,354.00	270,085.00	52.843934317	1,104,748.00	32,998.00	33.479241166	944,402.00	53,748.00	17.570923569	35139	2089	16.82096697	16,356,643.00	358,920.00	45.571834949	16,688,008.00	457,123.00	36.506603256	33,044,651.00	816,043.00	40.493761971
420011	11001	24860	01/01/2022	12/31/2022	2,573,432.00	57,048.00	45.109942505	96,986.00	4,387.00	22.107590609	162,171.00	11,828.00	13.710771052	0	0	0	2,832,589.00	73,263.00	38.663295251	4,056,180.00	164,268.00	24.692453795	6,888,769.00	237,531.00	29.001557691
420015	11001	24860	01/01/2022	12/31/2022	18,678,542.00	301,104.00	62.033523301	1,370,495.00	43,489.00	31.513601141	1,825,052.00	92,157.00	19.80372625	313603	14877	21.079720374	22,187,692.00	451,627.00	49.128355922	26,474,472.00	706,440.00	37.475896042	48,662,164.00	1,158,067.00	42.020162909
420018	11001	17900	01/01/2022	12/31/2022	138,786,498.00	2,303,781.00	60.242921528	9,547,660.00	267,178.00	35.735202749	19,419,253.00	901,962.00	21.530012351	820586	36099	22.73154381	168,573,997.00	3,509,020.00	48.040192703	216,010,283.00	5,767,003.00	37.456245991	384,584,280.00	9,276,023.00	41.460039502
420019	05901	16740	01/01/2022	12/31/2022	3,086,151.62	64,433.04	47.89703744	431,031.40	15,824.25	27.238658783	310,232.18	16,401.87	18.914443856	222985.68	9871.7214	22.588327908	4,050,400.87	106,530.88	38.020909837	12,883,333.48	424,449.87	30.353015568	16,933,734.35	530,980.75	31.891428228
420020	11001	42	01/01/2022	12/31/2022	17,563,930.00	256,019.00	68.604009859	1,457,534.00	37,799.00	38.560120638	1,137,029.00	58,702.00	19.369510409	65545	3752	17.46934968	20,224,038.00	356,272.00	56.765723941	42,754,223.00	1,180,084.00	36.229813301	62,978,261.00	1,536,356.00	40.991971262
420023	11001	24860	01/01/2022	12/31/2022	66,017,318.00	1,276,195.00	51.729804614	5,319,660.00	163,498.00	32.53654479	7,548,458.00	349,775.00	21.58089629	169998	6949	24.463663837	79,055,434.00	1,796,417.00	44.0072845	130,771,544.00	3,269,215.00	40.000900522	209,826,978.00	5,065,632.00	41.421678085
420026	11001	17900	01/01/2022	12/31/2022	23,068,419.00	397,689.00	58.006178195	1,220,183.00	37,916.00	32.181216373	4,092,260.00	212,455.00	19.261773081	85002	4823	17.624300228	28,465,864.00	652,883.00	43.600253032	43,025,789.00	1,146,654.00	37.522904904	71,491,653.00	1,799,537.00	39.727803874
420027	11001	24860	01/01/2022	12/31/2022	61,068,243.00	1,133,894.00	53.857100399	4,990,385.00	122,025.00	40.896414669	5,869,331.00	333,960.00	17.57495209	114795	7073	16.23002969	72,042,754.00	1,596,952.00	45.112660869	66,694,234.00	2,039,875.00	32.695255347	138,736,988.00	3,636,827.00	38.147810715
420030	05901	42	01/01/2022	12/31/2022	7,956,236.00	176,831.00	44.993445719	365,721.00	12,382.00	29.536504603	1,198,452.00	63,168.00	18.972454407	0	0	0	9,520,409.00	252,381.00	37.722368166	18,733,648.00	483,729.00	38.727568535	28,254,057.00	736,110.00	38.382927823
420033	11001	24860	01/01/2022	12/31/2022	22,082,053.00	393,479.00	56.120029277	1,934,537.00	58,960.00	32.811007463	1,952,154.00	93,197.00	20.946532614	729766	37867	19.27181979	26,698,510.00	583,503.00	45.755565953	24,867,630.00	661,550.00	37.58994785	51,566,140.00	1,245,053.00	41.41682322
420036	05901	16740	01/01/2022	12/31/2022	13,922,774.00	315,969.11	44.063718916	838,933.39	30,209.71	27.770318477	743,928.45	44,535.44	16.704188538	1013791.26	50151.2801	20.214663673	16,519,427.10	440,865.55	37.470442429	22,058,341.07	646,613.29	34.113652358	38,577,768.17	1,087,478.84	35.474500071
420037	11001	24860	01/01/2022	12/31/2022	12,493,870.00	225,465.00	55.41378928	943,394.00	29,681.00	31.784441225	955,317.00	45,327.00	21.076113575	263228	13073	20.135240572	14,655,809.00	313,546.00	46.742133531	15,629,329.00	411,536.00	37.978035943	30,285,138.00	725,082.00	41.767880047
420038	11001	24860	01/01/2022	12/31/2022	17,609,507.00	247,453.00	71.163037021	621,819.00	15,809.00	39.333227908	912,142.00	46,775.00	19.500630679	570957	27276	20.932578091	19,714,425.00	337,313.00	58.445494244	14,592,349.00	390,102.00	37.40649625	34,306,774.00	727,415.00	47.162588069
420043	05901	42	01/01/2022	12/31/2022	6,288,735.35	122,786.12	51.21698894	321,613.45	11,339.47	28.362300002	892,723.74	43,474.27	20.534530885	0	0	0	7,503,072.54	177,599.86	42.24706337	9,687,231.80	266,077.13	36.407607655	17,190,304.34	443,676.99	38.745088611
420048	11001	17900	01/01/2022	12/31/2022	8,907,056.00	184,548.00	48.264169755	684,974.00	23,797.00	28.784048409	1,105,586.00	55,709.00	19.845734082	9291	514	18.075875486	10,706,907.00	264,568.00	40.469395392	19,483,444.00	586,644.00	33.211699088	30,190,351.00	851,212.00	35.467487535
420049	11001	34820	01/01/2022	12/31/2022	33,187,529.00	653,695.00	50.769133923	4,726,144.00	179,131.00	26.383730343	3,395,819.00	180,963.00	18.765266933	3000547	176728	16.978333937	44,310,039.00	1,190,517.00	37.219156887	48,762,950.00	1,506,987.00	32.357910188	93,072,989.00	2,697,504.00	34.50337386
420051	11001	22500	01/01/2022	12/31/2022	105,093,611.00	1,739,093.00	60.430127083	6,293,642.00	204,717.00	30.743133203	12,579,256.00	705,905.00	17.82004094	1671083	105563	15.830196186	125,637,592.00	2,755,278.00	45.598880403	126,910,614.00	3,587,414.00	35.376628959	252,548,206.00	6,342,692.00	39.817195286
420053	11001	42	01/01/2022	12/31/2022	8,031,962.00	181,749.00	44.192606287	1,006,289.00	31,066.00	32.391971931	527,204.00	32,519.00	16.212183646	0	0	0	9,565,455.00	245,334.00	38.989520409	10,523,100.00	396,936.00	26.510822903	20,088,555.00	642,270.00	31.277430053
420055	11001	42	01/01/2022	12/31/2022	3,608,233.00	86,059.00	41.927433505	775,249.00	26,469.00	29.288941781	131,251.00	8,745.00	15.00869068	424533	28867	14.706516091	4,939,266.00	150,140.00	32.897735447	9,406,674.00	336,162.00	27.982561979	14,345,940.00	486,302.00	29.500063746
420065	11001	16700	01/01/2022	12/31/2022	30,884,726.00	725,924.00	42.545398692	1,401,917.00	45,791.00	30.615557642	4,583,851.00	225,454.00	20.331646367	121916	5891	20.695297912	36,992,410.00	1,003,060.00	36.879558551	46,094,993.00	1,180,050.00	39.061898225	83,087,403.00	2,183,110.00	38.059192162
420067	11001	25940	01/01/2022	12/31/2022	18,846,751.00	486,880.00	38.709232254	1,274,324.00	54,394.00	23.427657462	3,598,854.00	161,905.00	22.228183194	2675	136	19.669117647	23,722,604.00	703,315.00	33.729700063	42,480,641.00	1,382,191.00	30.734276956	66,203,245.00	2,085,506.00	31.744451946
420070	11001	44940	01/01/2022	12/31/2022	30,297,490.00	549,493.00	55.137171902	3,001,710.00	105,105.00	28.559155131	6,469,429.00	342,293.00	18.900266731	130030	6466	20.109805135	39,898,659.00	1,003,357.00	39.765167333	49,099,405.00	1,364,620.00	35.980276561	88,998,064.00	2,367,977.00	37.584006939
420071	11001	42	01/01/2022	12/31/2022	47,679,316.00	845,235.00	56.409538176	2,651,258.00	78,682.00	33.695864365	5,072,434.00	273,368.00	18.555332007	202361	10170	19.897836775	55,605,369.00	1,207,455.00	46.051711244	62,208,459.00	1,972,654.00	31.535413205	117,813,828.00	3,180,109.00	37.047103731
420072	11001	42	01/01/2022	12/31/2022	4,726,163.00	79,589.00	59.382113106	173,657.00	6,856.00	25.3292007	665,127.00	38,678.00	17.196519986	209060	14272	14.648262332	5,774,007.00	139,395.00	41.421908964	6,267,550.00	227,937.00	27.4968522	12,041,557.00	367,332.00	32.781127155
420073	11001	17900	01/01/2022	12/31/2022	131,718,673.00	2,363,983.00	55.718959485	7,654,936.00	221,785.00	34.5151205	18,416,940.00	708,268.00	26.002784257	62681	3182	19.698617222	157,853,230.00	3,297,218.00	47.87467192	161,473,875.00	3,528,311.00	45.765204655	319,327,105.00	6,825,529.00	46.784228006
420078	11001	24860	01/01/2022	12/31/2022	188,701,230.00	3,561,688.00	52.98084223	12,122,535.00	390,659.00	31.030988663	17,920,626.00	866,419.00	20.683556109	4221334	210844	20.021124623	222,965,725.00	5,029,610.00	44.330619074	281,274,301.00	7,551,805.00	37.245969805	504,240,026.00	12,581,415.00	40.078164976
420079	05901	16700	01/01/2022	12/31/2022	85,871,382.00	1,513,185.00	56.748766344	2,189,704.00	67,648.00	32.369087039	11,902,635.00	495,002.00	24.045630119	0	0	0	99,963,721.00	2,075,835.00	48.155908827	109,751,127.00	2,656,527.00	41.313763045	209,714,848.00	4,732,362.00	44.31504775
420080	04011	25940	12/26/2021	12/24/2022	14,988,960.00	259,641.00	57.72955735	1,241,169.00	30,762.00	40.347474156	1,647,852.00	66,010.00	24.963672171	0	0	0	17,877,981.00	356,413.00	50.160855524	19,265,694.00	516,857.00	37.274708478	37,143,675.00	873,270.00	42.5340101
420082	12001	12260	01/01/2022	12/31/2022	18,127,325.03	459,640.10	39.43808434	1,012,938.20	43,782.41	23.135734191	2,503,106.48	161,390.68	15.509609849	40703.12	2172.84	18.732681652	21,684,072.83	666,986.03	32.510535236	30,396,653.69	971,879.78	31.2761457	52,080,726.52	1,638,865.81	31.778517871
420085	05901	34820	01/01/2022	12/31/2022	61,983,005.00	1,200,848.00	51.61602884	3,809,355.00	115,072.00	33.104100042	8,060,272.00	339,159.00	23.765466934	0	0	0	73,852,632.00	1,655,079.00	44.621816844	91,980,276.00	2,273,280.00	40.461481208	165,832,908.00	3,928,359.00	42.214295588
420086	11001	17900	01/01/2022	12/31/2022	39,396,036.00	668,928.00	58.894284587	3,650,915.00	118,533.00	30.800831836	7,113,850.00	357,562.00	19.895430723	381503	17007	22.432116187	50,542,304.00	1,162,030.00	43.494835762	57,616,711.00	1,604,886.00	35.90081227	108,159,015.00	2,766,916.00	39.090097061
420087	11001	16700	01/01/2022	12/31/2022	43,850,694.00	929,779.00	47.162491302	2,745,903.00	67,363.00	40.762777786	6,932,356.00	319,791.00	21.677770794	198373	8856	22.399841915	53,727,326.00	1,325,789.00	40.524793915	76,158,601.00	1,973,584.00	38.588983798	129,885,927.00	3,299,373.00	39.36685152
420089	04011	16700	12/19/2021	12/31/2022	26,076,656.00	446,173.00	58.44516813	1,865,807.00	40,285.00	46.315179347	272,728.00	12,349.00	22.085027128	0	0	0	28,215,191.00	498,807.00	56.565346918	21,675,787.00	529,160.00	40.96263323	49,890,978.00	1,027,967.00	48.533637753
420091	11001	22500	01/01/2022	12/31/2022	25,089,052.00	606,839.00	41.343835844	3,248,477.00	116,155.00	27.966742714	511,737.00	31,649.00	16.169136466	2350412	153850	15.277296068	31,199,678.00	908,493.00	34.342232686	39,314,449.00	1,185,630.00	33.159121311	70,514,127.00	2,094,123.00	33.672390304
420098	11001	42	01/01/2022	12/31/2022	29,482,360.00	504,967.00	58.384726131	2,358,224.00	61,377.00	38.42194959	1,450,412.00	71,332.00	20.333258566	60527	2495	24.259318637	33,351,523.00	640,171.00	52.097834797	33,094,425.00	880,254.00	37.596449434	66,445,948.00	1,520,425.00	43.702220103
420101	11001	25940	01/01/2022	12/31/2022	11,636,500.00	247,510.00	47.01426205	858,543.00	25,207.00	34.059705637	589,428.00	29,981.00	19.660051366	0	0	0	13,084,471.00	302,698.00	43.226156103	11,746,838.00	320,757.00	36.622234277	24,831,309.00	623,455.00	39.828550577
420102	11001	24860	01/01/2022	12/31/2022	13,890,435.00	325,769.00	42.63890978	2,559,222.00	83,591.00	30.61599933	608,896.00	30,392.00	20.034745986	124703	6360	19.607389937	17,183,256.00	446,112.00	38.517807187	30,460,429.00	871,712.00	34.943225515	47,643,685.00	1,317,824.00	36.153298923
420103	11001	43900	01/01/2022	12/31/2022	15,767,277.00	280,745.00	56.162271812	625,414.00	18,997.00	32.921724483	1,592,429.00	74,875.00	21.267833055	53911	3249	16.593105571	18,039,031.00	377,866.00	47.739227663	20,357,523.00	590,589.00	34.46986483	38,396,554.00	968,455.00	39.647225736
420104	11001	16700	01/01/2022	12/31/2022	8,699,715.00	196,826.00	44.200029468	672,297.00	17,998.00	37.353983776	1,341,633.00	62,229.00	21.559610471	18010	835	21.568862275	10,731,655.00	277,888.00	38.618634126	20,234,006.00	461,756.00	43.819692652	30,965,661.00	739,644.00	41.8656286
420105	11001	34820	01/01/2022	12/31/2022	30,225,229.00	633,027.00	47.747140327	2,603,928.00	74,675.00	34.870143957	3,594,856.00	194,644.00	18.468876513	0	0	0	36,424,013.00	902,346.00	40.365905096	50,374,196.00	1,441,507.00	34.94550911	86,798,209.00	2,343,853.00	37.032275062
420106	11001	17900	01/01/2022	12/31/2022	18,801,673.00	344,090.00	54.641730361	1,965,979.00	58,945.00	33.352769531	2,648,146.00	121,680.00	21.763198554	46608	1454	32.055020633	23,462,406.00	526,169.00	44.591007832	25,281,407.00	672,693.00	37.582384535	48,743,813.00	1,198,862.00	40.658401884
420107	11001	42	01/01/2022	12/31/2022	7,501,576.00	125,905.00	59.581239824	680,685.00	21,091.00	32.273718648	844,811.00	50,131.00	16.852067583	90682	5865	15.461551577	9,117,754.00	202,992.00	44.916814456	11,168,817.00	322,840.00	34.595517904	20,286,571.00	525,832.00	38.579947588
420108	11001	42	01/01/2022	12/31/2022	3,830,667.00	63,804.00	60.038038368	0.00	0.00	0	549,429.00	27,998.00	19.62386599	0	0	0	4,380,096.00	91,802.00	47.712424566	7,919,204.00	265,807.00	29.793060378	12,299,300.00	357,609.00	34.393150061
420109	11001	44940	01/01/2022	12/31/2022	6,492,216.00	132,754.00	48.904108351	692,139.00	32,153.00	21.526420552	323,624.00	17,999.00	17.980110006	0	0	0	7,507,979.00	182,906.00	41.048292566	12,610,608.00	358,552.00	35.170931971	20,118,587.00	541,458.00	37.156320527
420110	11001	16700	01/01/2022	12/31/2022	13,689,454.00	302,279.00	45.287479448	920,605.00	30,152.00	30.532137172	2,054,717.00	97,576.00	21.057606379	0	0	0	16,664,776.00	430,007.00	38.754662133	19,827,151.00	478,389.00	41.445666602	36,491,927.00	908,396.00	40.171827045
430005	03001	43	12/26/2021	12/24/2022	13,859,319.00	300,495.00	46.121629312	1,568,551.00	54,061.00	29.014465141	547,616.00	28,774.00	19.031625773	165256	9422	17.539375929	16,140,742.00	392,752.00	41.096524015	17,557,616.00	490,192.00	35.817834644	33,698,358.00	882,944.00	38.165906332
430008	03001	43	01/01/2022	12/31/2022	5,522,117.42	154,810.80	35.670104541	551,008.82	22,490.92	24.499167664	333,005.54	19,054.73	17.476266523	358468.8	19596.27	18.292705704	6,764,600.58	215,952.72	31.324451852	11,779,676.97	369,191.97	31.906644584	18,544,277.55	585,144.69	31.69178131
430012	03001	43	12/26/2021	12/24/2022	10,702,571.43	267,295.49	40.04022391	871,352.48	30,777.11	28.31170568	405,329.73	17,720.33	22.873717447	25697.35	1392.6	18.452786155	12,004,950.99	317,185.53	37.848356418	16,848,380.67	497,961.73	33.834689655	28,853,331.66	815,147.26	35.396465151
430014	03001	43	12/26/2021	12/24/2022	13,664,326.00	342,077.00	39.945176086	1,924,019.82	66,732.41	28.831863892	878,657.00	35,096.00	25.035816047	867000.88	38440.92	22.554113689	17,334,003.70	482,346.33	35.936841539	36,118,532.00	1,084,561.00	33.30244403	53,452,535.70	1,566,907.33	34.113399439
430015	04011	43	01/01/2022	12/31/2022	7,401,047.00	150,763.00	49.090605785	855,944.00	30,485.00	28.077546334	782,394.00	35,059.00	22.316495051	232212	11029	21.054674041	9,271,597.00	227,336.00	40.783672626	18,652,492.00	560,379.00	33.285494282	27,924,089.00	787,715.00	35.449482364
430016	03001	43620	12/26/2021	12/24/2022	120,701,943.46	2,453,071.84	49.204406299	11,148,983.24	396,763.22	28.099840534	16,291,855.14	676,563.51	24.080304035	3317996.99	138085.003	24.028655668	151,460,778.83	3,664,483.58	41.332093758	171,995,752.82	4,870,962.57	35.310423835	323,456,531.65	8,535,446.15	37.895679505
430027	03001	43620	01/01/2022	12/31/2022	102,152,764.00	2,463,026.00	41.474496818	13,325,009.00	550,621.91	24.199924997	14,354,728.00	643,761.00	22.298225584	2206110	112123.30957	19.675748143	132,038,611.00	3,769,532.22	35.02785046	258,183,367.00	6,875,434.00	37.551573762	390,221,978.00	10,644,966.22	36.657887854
430048	03001	43	12/26/2021	12/24/2022	10,481,594.00	238,703.00	43.910608581	1,740,396.00	53,234.00	32.693316302	364,920.00	16,976.00	21.496229972	906268	48722	18.600796355	13,493,178.00	357,635.00	37.728907965	13,963,013.00	468,871.00	29.780073837	27,456,191.00	826,506.00	33.219590662
430077	03001	39660	12/26/2021	12/24/2022	128,804,542.08	2,039,475.00	63.155734726	9,551,691.00	235,565.82	40.547864711	17,079,283.94	647,946.13	26.359110965	913689	46172	19.788811401	156,349,206.02	2,969,158.95	52.657742025	139,835,639.00	3,797,386.00	36.82418353	296,184,845.02	6,766,544.95	43.771946719
430089	03001	43580	01/01/2022	12/31/2022	5,651,129.00	158,128.00	35.73768719	1,247,507.00	49,002.00	25.458287417	450,427.00	18,803.00	23.955060363	0	0	0	7,349,063.00	225,933.00	32.52762102	6,073,060.00	196,248.00	30.945844034	13,422,123.00	422,181.00	31.792342621
430090	03001	43620	12/19/2021	12/17/2022	9,836,331.00	244,714.00	40.195211553	1,747,086.00	62,306.00	28.040413443	1,019,751.00	47,112.00	21.645249618	67736	3500	19.353142857	12,670,904.00	357,632.00	35.430006263	10,303,558.00	278,354.00	37.016022762	22,974,462.00	635,986.00	36.124163111
430091	03001	39660	01/01/2022	12/31/2022	11,140,047.00	247,722.00	44.969954223	1,883,899.00	47,276.00	39.848950842	1,091,657.00	48,526.00	22.496331863	0	0	0	14,115,603.00	343,524.00	41.090587557	9,868,431.00	282,946.00	34.877435977	23,984,034.00	626,470.00	38.284409469
430093	03001	39660	12/26/2021	12/24/2022	2,476,383.00	56,677.00	43.69290894	437,493.00	15,338.00	28.523471117	72,203.00	3,838.00	18.812662845	0	0	0	2,986,079.00	75,853.00	39.366656559	1,332,312.00	34,585.00	38.522827816	4,318,391.00	110,438.00	39.102401347
430095	03001	43620	12/26/2021	12/24/2022	11,470,671.69	258,559.63	44.363737857	1,045,600.50	33,822.20	30.914621166	1,771,352.73	74,382.66	23.814055287	0	0	0	14,287,624.92	366,764.49	38.95585682	27,196,043.11	698,469.19	38.936639605	41,483,668.03	1,065,233.68	38.943256174
430097	03001	43	12/19/2021	12/17/2022	7,119,428.00	139,970.00	50.863956562	1,162,241.90	47,258.14	24.593475454	521,939.75	23,398.62	22.306429057	280567.08143	14997.109286	18.708077409	9,084,176.72	225,623.87	40.26248024	18,785,540.00	538,224.00	34.902828562	27,869,716.72	763,847.87	36.485951867
440001	10001	27740	01/01/2022	12/31/2022	1,840,645.36	34,550.31	53.274351518	8,515.99	331.75	25.669902035	283,873.13	14,756.13	19.237640899	0	0	0	2,133,034.48	49,638.19	42.971640989	4,130,440.05	129,466.94	31.903434503	6,263,474.53	179,105.13	34.970938688
440002	10001	27180	01/01/2022	12/31/2022	118,503,767.30	2,369,068.76	50.021244339	11,251,020.63	376,658.06	29.870648805	12,467,698.15	601,076.02	20.74229837	0	0	0	142,222,486.08	3,346,802.84	42.495029698	131,205,811.97	4,349,469.00	30.16593795	273,428,298.05	7,696,271.84	35.5273701
440003	10001	34980	01/01/2022	12/31/2022	28,736,890.00	513,734.00	55.937294397	2,344,266.00	60,488.00	38.755885465	1,230,722.00	65,470.00	18.798258744	9926	171	58.046783626	32,321,804.00	639,863.00	50.513631824	25,447,385.00	707,142.00	35.98624463	57,769,189.00	1,347,005.00	42.887137761
440006	10001	34980	01/01/2022	12/31/2022	55,405,268.00	1,015,754.00	54.545951087	4,297,141.00	114,028.00	37.684963342	7,087,470.00	292,485.00	24.231909329	0	0	0	66,789,879.00	1,422,267.00	46.960155161	80,404,137.00	2,105,360.00	38.190208325	147,194,016.00	3,527,627.00	41.726071379
440007	10001	44	12/18/2021	12/31/2022	4,074,183.00	81,786.00	49.815163964	455,131.00	14,163.00	32.135211466	477,834.00	19,329.00	24.721092659	0	0	0	5,007,148.00	115,278.00	43.435416992	7,588,834.00	236,269.00	32.119465524	12,595,982.00	351,547.00	35.830150734
440008	05901	44	01/01/2022	12/31/2022	1,747,318.00	45,380.00	38.504142794	95,662.00	3,994.00	23.951427141	0.00	0.00	0	0	0	0	1,842,980.00	49,374.00	37.326933204	6,091,773.00	144,545.00	42.144474039	7,934,753.00	193,919.00	40.917872926
440009	10001	44	01/01/2022	12/31/2022	14,411,945.47	255,349.91	56.439986851	1,363,742.08	56,676.96	24.061664532	733,432.64	38,790.56	18.907503269	0	0	0	16,509,120.18	350,817.43	47.059007616	23,012,445.13	829,751.06	27.734155886	39,521,565.31	1,180,568.49	33.476723912
440010	10001	44	01/01/2022	12/31/2022	1,355,071.92	44,409.41	30.51317097	487,874.93	19,511.80	25.004096495	170,910.59	9,663.78	17.685687174	0	0	0	2,013,857.44	73,584.99	27.367774868	3,292,515.68	106,866.39	30.809645594	5,306,373.12	180,451.38	29.406109531
440011	10001	28940	01/01/2022	12/31/2022	25,318,701.00	542,029.00	46.710971184	4,466,343.00	159,743.00	27.959553783	2,847,102.00	162,934.00	17.473958781	133473	8075	16.529164087	32,765,619.00	872,781.00	37.541627281	46,086,746.00	1,555,002.00	29.637740659	78,852,365.00	2,427,783.00	32.479165148
440012	10001	28700	01/01/2022	12/31/2022	45,121,851.59	800,287.65	56.382041586	3,090,950.77	90,781.36	34.048299011	5,462,795.05	271,703.56	20.105717958	0	0	0	53,675,597.41	1,162,772.56	46.161733731	53,829,673.41	1,594,831.35	33.752580427	107,505,270.82	2,757,603.91	38.985029844
440015	10001	28940	01/01/2022	12/31/2022	110,632,776.25	2,734,393.47	40.459713448	6,187,142.66	171,768.90	36.020156501	12,693,398.39	724,029.87	17.531594919	627334.86	35994.59	17.428587463	130,140,652.16	3,666,186.83	35.497550505	132,149,905.86	4,012,401.35	32.935365716	262,290,558.02	7,678,588.18	34.158695827
440016	10001	44	01/01/2022	12/31/2022	2,629,001.21	69,361.00	37.903162724	401,827.26	16,501.45	24.351030745	263,087.01	16,526.36	15.919236078	447.66495407	23.424645435	19.11085294	3,294,363.14	102,412.23	32.167673284	8,670,902.25	270,454.04	32.060538798	11,965,265.39	372,866.27	32.08996458
440017	10001	28700	01/01/2022	12/31/2022	57,960,327.31	910,021.27	63.691178764	3,776,261.42	107,143.78	35.244803011	8,420,868.27	420,677.64	20.017389768	0	0	0	70,157,457.00	1,437,842.69	48.793555508	70,412,317.18	2,087,273.68	33.734108631	140,569,774.18	3,525,116.37	39.87663367
440018	10001	27740	01/01/2022	12/31/2022	8,375,816.66	176,071.47	47.5705494	623,313.55	24,129.94	25.831541645	980,827.71	51,224.46	19.1476447	0	0	0	9,979,957.91	251,425.87	39.69344104	12,614,006.79	357,978.98	35.23672457	22,593,964.70	609,404.85	37.075459214
440020	10001	44	01/01/2022	12/31/2022	4,644,140.43	96,337.09	48.207190294	785,076.27	28,586.84	27.462855985	151,201.24	8,278.40	18.264548705	0	0	0	5,580,417.94	133,202.33	41.894296744	5,711,456.05	182,017.00	31.378696296	11,291,873.99	315,219.33	35.82227689
440029	10001	34980	01/01/2022	12/31/2022	39,258,149.00	755,327.00	51.975037302	3,768,952.00	105,837.00	35.610911118	3,460,434.00	157,419.00	21.982314714	0	0	0	46,487,535.00	1,018,583.00	45.639417701	42,758,004.00	1,248,966.00	34.234722162	89,245,539.00	2,267,549.00	39.357711344
440030	10001	34100	01/01/2022	12/31/2022	18,378,151.60	431,898.04	42.552060273	1,495,005.50	50,385.47	29.671361605	1,778,808.38	93,767.66	18.970383126	0	0	0	21,651,965.48	576,051.17	37.586878675	22,549,047.42	763,593.05	29.530189454	44,201,012.90	1,339,644.22	32.994590815
440031	10001	28940	01/01/2022	12/31/2022	7,536,382.45	155,775.74	48.379691616	952,861.00	38,522.00	24.735501791	657,888.00	32,709.00	20.113363295	0	0	0	9,147,131.45	227,006.74	40.294536161	10,797,591.77	348,015.84	31.026150658	19,944,723.22	575,022.58	34.685113081
440032	10001	28700	01/01/2022	12/31/2022	1,587,106.94	39,632.83	40.045258943	29,246.72	1,025.25	28.526427701	200,872.02	12,186.32	16.483402701	0	0	0	1,817,225.68	52,844.40	34.38823565	4,277,832.85	134,207.48	31.874771259	6,095,058.53	187,051.88	32.584855086
440033	10001	28940	01/01/2022	12/31/2022	2,527,692.96	73,612.00	34.338055752	526,219.82	21,999.77	23.919332793	616,947.18	40,356.30	15.28750604	0	0	0	3,670,859.96	135,968.07	26.997955917	11,048,435.97	385,470.78	28.662188197	14,719,295.93	521,438.85	28.228230404
440034	10001	28940	01/01/2022	12/31/2022	24,958,990.59	486,304.95	51.323743318	3,548,531.94	124,730.98	28.44948336	2,108,994.88	107,455.53	19.626676077	0	0	0	30,616,517.41	718,491.46	42.612221551	39,674,706.63	1,241,343.45	31.961103516	70,291,224.04	1,959,834.92	35.865890248
440039	10001	34980	01/01/2022	12/31/2022	391,205,528.00	6,627,584.00	59.026868313	55,828,720.00	1,352,741.00	41.270812373	0.00	0.00	0	22819669	888138	25.69383249	469,853,917.00	8,868,463.00	52.980309779	703,659,298.00	15,633,442.00	45.009876776	1173513215.00	24,501,905.00	47.894774508
440046	10001	34980	01/01/2022	12/31/2022	19,474,035.00	445,929.00	43.670707669	2,210,638.00	65,626.00	33.68539908	2,001,380.00	98,697.00	20.278022635	0	0	0	23,686,053.00	610,252.00	38.813560627	24,428,616.00	665,376.00	36.714002308	48,114,669.00	1,275,628.00	37.718417125
440048	10001	32820	01/01/2022	12/31/2022	142,521,793.00	2,369,378.00	60.15156425	6,096,462.00	200,069.00	30.47179723	12,797,700.00	669,122.00	19.126108542	71111	3802	18.703577065	161,487,066.00	3,242,371.00	49.805240054	179,553,464.00	5,051,705.00	35.543141177	341,040,530.00	8,294,076.00	41.118568241
440049	04011	32820	01/01/2022	12/31/2022	265,027,202.00	4,575,725.00	57.920264439	6,035,093.00	200,895.00	30.041031385	32,156,727.00	1,646,847.00	19.526238321	306560	16797	18.250878133	303,525,582.00	6,440,264.00	47.129369541	368,939,257.00	10,392,963.00	35.498948375	672,464,839.00	16,833,227.00	39.948658626
440050	09001	44	01/01/2022	12/31/2022	13,459,712.98	306,783.70	43.873625537	1,908,066.70	72,890.56	26.177145582	1,719,027.85	92,893.07	18.50544805	0	0	0	17,086,807.54	472,567.32	36.157404042	24,467,519.18	721,172.06	33.927436527	41,554,326.71	1,193,739.38	34.810216967
440053	10001	34980	01/01/2022	12/31/2022	85,083,379.00	1,387,872.00	61.304917889	8,092,052.00	184,709.00	43.809733148	17,450,720.00	656,475.00	26.582459347	0	0	0	110,626,151.00	2,229,056.00	49.629148393	77,501,133.00	1,742,862.00	44.46773927	188,127,284.00	3,971,918.00	47.364342366
440056	10001	34100	01/01/2022	12/31/2022	5,260,100.95	129,102.44	40.743621499	860,562.72	35,656.61	24.134731821	615,495.85	37,453.66	16.433530128	0	0	0	6,736,159.52	202,212.71	33.312245902	12,381,182.32	386,235.60	32.056036146	19,117,341.84	588,448.31	32.487716508
440057	10001	44	01/01/2022	12/31/2022	3,631,142.77	106,040.73	34.242905082	460,658.29	18,787.01	24.520038748	308,319.52	18,704.98	16.4832852	0	0	0	4,400,120.58	143,532.73	30.655869814	5,776,396.63	213,200.54	27.093723601	10,176,517.22	356,733.27	28.526964062
440058	10001	44	01/01/2022	12/31/2022	9,870,652.59	206,930.52	47.700322746	1,668,165.76	47,678.05	34.988128919	353,672.11	18,867.95	18.744596525	52868.5	2659.25	19.88098148	11,945,358.96	276,135.77	43.259006104	14,112,840.97	415,570.02	33.960199649	26,058,199.93	691,705.79	37.672374832
440059	10001	44	01/01/2022	12/31/2022	9,174,472.67	226,490.42	40.507110965	401,999.06	17,015.12	23.625993331	257,871.11	15,519.82	16.615594267	831627.83932	46641.016288	17.830397052	10,665,970.68	305,666.38	34.894156961	22,126,837.49	644,894.30	34.310797083	32,792,808.17	950,560.68	34.498384794
440060	10001	27180	01/01/2022	12/31/2022	2,844,766.33	72,372.64	39.307206839	159,520.37	5,450.00	29.269792661	136,383.95	7,777.40	17.535931031	0	0	0	3,140,670.65	85,600.04	36.690060542	3,992,223.26	140,273.46	28.460289352	7,132,893.91	225,873.50	31.57915342
440061	05901	44	01/01/2022	12/31/2022	4,919,961.90	103,011.34	47.761362002	532,895.99	19,903.35	26.774185753	65,069.33	4,195.80	15.508205825	0	0	0	5,517,927.22	127,110.49	43.41047871	6,892,809.32	241,002.90	28.600524392	12,410,736.54	368,113.39	33.714439293
440063	10001	27740	01/01/2022	12/31/2022	80,295,670.23	1,493,886.63	53.749507184	3,995,125.26	130,097.17	30.708779138	9,725,886.48	495,610.98	19.624033591	0	0	0	94,016,681.97	2,119,594.78	44.355969775	99,150,984.10	3,001,864.71	33.029797674	193,167,666.07	5,121,459.49	37.717308195
440065	10001	34980	01/01/2022	12/31/2022	10,235,680.00	220,036.00	46.518206112	1,534,260.00	39,595.00	38.748831923	1,170,144.00	65,085.00	17.978704771	0	0	0	12,940,084.00	324,716.00	39.850466254	16,308,100.00	495,380.00	32.920384351	29,248,184.00	820,096.00	35.664341736
440068	10001	44	01/01/2022	12/31/2022	9,668,512.96	211,463.95	45.721802511	650,970.09	24,698.10	26.357091841	468,148.49	25,568.90	18.309293321	0	0	0	10,787,631.54	261,730.95	41.216491745	11,971,154.15	368,776.91	32.461778034	22,758,785.69	630,507.86	36.095958807
440072	05901	44	01/01/2022	12/31/2022	11,894,643.13	254,904.48	46.663138796	1,273,721.26	46,129.96	27.611583882	1,669,048.01	98,340.29	16.972168884	0	0	0	14,837,412.40	399,374.73	37.151605461	13,021,054.26	427,883.51	30.431306549	27,858,466.66	827,258.24	33.67565932
440073	10001	34980	01/01/2022	12/31/2022	40,420,190.42	877,528.11	46.061419517	4,417,607.16	165,881.19	26.63115185	4,935,282.78	250,859.22	19.673515594	203294.14	9984.78	20.360402533	49,976,374.49	1,304,253.30	38.317997347	76,268,462.71	2,213,654.26	34.453647059	126,244,837.20	3,517,907.56	35.886342923
440081	10001	44	01/01/2022	12/31/2022	14,582,190.00	298,153.00	48.908412795	1,108,284.00	34,115.00	32.486706727	930,206.00	49,823.00	18.670212552	155	4	38.75	16,620,835.00	382,095.00	43.499221398	20,244,887.00	653,348.00	30.986376326	36,865,722.00	1,035,443.00	35.603815951
440082	10001	34980	01/01/2022	12/31/2022	179,223,944.00	2,964,490.00	60.456923113	18,396,500.00	363,657.00	50.587504159	27,269,905.00	1,065,911.00	25.583660362	954769	36764	25.970215428	225,845,118.00	4,430,822.00	50.971381383	177,566,918.00	3,876,234.00	45.809132782	403,412,036.00	8,307,056.00	48.562575719
440084	10001	44	01/01/2022	12/31/2022	6,451,182.43	187,454.84	34.414595163	906,712.19	41,909.42	21.635045057	851,010.10	59,579.11	14.283699438	0	0	0	8,208,904.72	288,943.37	28.410081602	11,504,544.06	505,471.06	22.760044977	19,713,448.78	794,414.43	24.815068855
440091	10001	16860	12/26/2021	12/24/2022	68,952,941.00	1,468,295.00	46.961231224	6,965,196.00	201,781.00	34.518591939	8,526,541.00	473,925.00	17.991329852	2408	59	40.813559322	84,447,086.00	2,144,060.00	39.386531161	108,351,575.00	2,738,580.00	39.564874862	192,798,661.00	4,882,640.00	39.486560754
440102	10001	44	12/19/2021	12/24/2022	3,719,262.00	90,352.00	41.164135824	519,328.00	19,103.00	27.185677642	38,062.00	2,131.00	17.861098076	0	0	0	4,276,652.00	111,586.00	38.326062409	6,645,187.00	232,355.00	28.599285576	10,921,839.00	343,941.00	31.754978325
440104	10001	16860	01/01/2022	12/31/2022	86,751,897.38	2,071,123.50	41.886395239	14,129,094.24	463,485.13	30.484460584	7,819,301.14	447,358.80	17.478813896	8160714.4176	416643.17467	19.586818922	116,861,007.18	3,398,610.60	34.384935771	217,031,143.98	5,487,848.11	39.547585834	333,892,151.16	8,886,458.70	37.573139341
440110	10001	28940	01/01/2022	12/31/2022	6,691,119.96	147,283.57	45.430185865	320,988.08	12,636.76	25.401137633	474,963.69	27,441.21	17.308409141	0	0	0	7,487,071.73	187,361.54	39.960558234	9,932,532.22	320,007.03	31.038481243	17,419,603.95	507,368.57	34.333234173
440120	10001	28940	01/01/2022	12/31/2022	16,552,574.00	377,256.00	43.876237886	1,205,658.00	45,928.00	26.251045114	2,632,736.00	159,279.00	16.529084186	10457	613	17.058727569	20,401,425.00	583,076.00	34.989306711	29,477,015.00	855,068.00	34.4732992	49,878,440.00	1,438,144.00	34.682507454
440125	10001	28940	01/01/2022	12/31/2022	59,062,246.00	1,171,060.00	50.434859017	4,748,703.00	140,688.00	33.753433129	4,362,505.00	229,543.00	19.005175501	0	0	0	68,173,454.00	1,541,291.00	44.231396926	62,896,816.00	1,928,029.00	32.622339187	131,070,270.00	3,469,320.00	37.779815641
440130	10001	44	01/01/2022	12/31/2022	5,130,937.89	131,554.58	39.002350829	508,068.89	22,234.92	22.850044764	240,885.13	14,551.98	16.553421686	662.95164758	34.68979902	19.11085294	5,880,554.85	168,376.17	34.925101112	14,597,752.10	477,129.10	30.594973446	20,478,306.96	645,505.27	31.724461237
440131	10001	32820	01/01/2022	12/31/2022	9,174,472.67	226,490.42	40.507110965	401,999.06	17,015.12	23.625993331	257,871.11	15,519.82	16.615594267	831627.83932	46641.016288	17.830397052	10,665,970.68	305,666.38	34.894156961	22,126,837.49	644,894.30	34.310797083	32,792,808.17	950,560.68	34.498384794
440132	10001	44	01/01/2022	12/31/2022	10,366,192.00	225,746.00	45.919715078	1,276,769.00	40,507.00	31.519712642	599,952.00	34,068.00	17.610426206	38516	3033	12.69897791	12,281,429.00	303,354.00	40.485469122	15,059,297.00	571,721.00	26.340290107	27,340,726.00	875,075.00	31.243865954
440137	05901	44	01/01/2022	12/31/2022	8,539,174.45	137,471.93	62.115765429	1,241,138.22	40,230.53	30.850655475	687,961.28	32,038.96	21.472644089	220689.9893	8617.0746179	25.610778494	10,688,963.95	218,358.50	48.951443381	10,192,120.54	282,693.89	36.053558311	20,881,084.48	501,052.39	41.674453331
440144	05901	44	01/01/2022	12/31/2022	19,130,248.76	324,192.07	59.008996441	3,266,089.85	85,488.42	38.205057529	2,135,319.69	93,399.82	22.862139076	254271.4718	10077.094765	25.232616914	24,785,929.77	513,157.40	48.300832559	18,497,379.29	478,590.27	38.649718698	43,283,309.06	991,747.67	43.643469285
440148	10001	44	01/01/2022	12/31/2022	2,255,041.00	43,310.00	52.067444008	403,896.00	12,061.00	33.4877705	344,729.00	13,485.00	25.563885799	5330	86	61.976744186	3,008,996.00	68,942.00	43.645325056	3,766,075.00	92,531.00	40.700684095	6,775,071.00	161,473.00	41.957918661
440150	10001	34980	01/01/2022	12/31/2022	37,299,654.00	700,285.00	53.263534133	3,332,410.00	88,848.00	37.506865658	3,793,196.00	148,743.00	25.50167739	0	0	0	44,425,260.00	937,876.00	47.367946296	52,150,153.00	1,356,930.00	38.432456354	96,575,413.00	2,294,806.00	42.084347435
440151	10001	44	01/01/2022	12/31/2022	8,510,485.00	154,939.00	54.927971653	1,025,564.00	27,985.00	36.646917992	1,323,327.00	54,720.00	24.183607456	47958	1996	24.027054108	10,907,334.00	239,640.00	45.515498247	11,087,037.00	274,693.00	40.361556356	21,994,371.00	514,333.00	42.762900689
440152	10001	32820	01/01/2022	12/31/2022	61,710,465.23	1,162,584.64	53.080406331	5,082,408.18	154,303.74	32.937686306	6,021,561.72	270,272.11	22.279626665	4161032.1812	232969.59452	17.860837977	76,975,467.32	1,820,130.09	42.29118997	118,157,835.47	3,032,238.46	38.967197673	195,133,302.79	4,852,368.55	40.214031736
440153	10001	44	01/01/2022	12/31/2022	5,816,832.62	134,875.62	43.127383733	477,634.19	19,689.04	24.25888667	914,340.07	46,045.37	19.857372631	146665.06	8807	16.653237198	7,355,471.94	209,417.03	35.123561537	9,129,669.50	290,600.62	31.416552047	16,485,141.44	500,017.65	32.969119077
440156	10001	16860	01/01/2022	12/31/2022	60,058,789.00	1,298,169.00	46.26422985	3,312,789.00	84,458.00	39.224099552	7,870,596.00	387,641.00	20.303827511	0	0	0	71,242,174.00	1,770,268.00	40.243722419	87,421,617.00	2,319,348.00	37.692324308	158,663,791.00	4,089,616.00	38.796745465
440161	10001	34980	01/01/2022	12/31/2022	127,591,185.00	2,428,138.00	52.546924845	10,424,218.00	257,622.00	40.463229072	7,262,557.00	312,244.00	23.259236366	0	0	0	145,277,960.00	2,998,004.00	48.458227541	148,445,530.00	3,739,041.00	39.701498325	293,723,490.00	6,737,045.00	43.59826749
440173	10001	28940	01/01/2022	12/31/2022	48,583,575.10	1,047,602.10	46.375981029	4,596,232.79	139,181.97	33.023191598	4,381,801.28	228,733.27	19.156816836	14591.87	814.25	17.920626343	57,576,201.03	1,416,331.58	40.651639573	73,679,052.18	2,370,690.87	31.079147869	131,255,253.21	3,787,022.46	34.659222317
440175	10001	44	01/01/2022	12/31/2022	5,083,898.73	126,722.99	40.118203729	658,646.87	27,133.06	24.274699205	143,557.99	8,488.00	16.913052545	0	0	0	5,886,103.59	162,344.05	36.256971475	5,967,909.06	196,128.28	30.428600848	11,854,012.65	358,472.33	33.068138745
440176	10001	28700	01/01/2022	12/31/2022	8,766,304.42	199,271.09	43.991852492	1,045,954.74	33,014.52	31.681658252	830,942.28	47,089.92	17.645861253	0	0	0	10,643,201.44	279,375.54	38.096397495	20,933,900.67	643,647.11	32.523878988	31,577,102.11	923,022.64	34.210538953
440183	04011	32820	12/19/2021	12/31/2022	42,294,428.00	554,427.00	76.284935618	4,119,141.00	93,617.00	43.999925227	2,175,076.00	111,181.00	19.563378635	21980	1374	15.997088792	48,610,625.00	760,599.00	63.910976743	39,188,208.00	1,111,425.00	35.259426412	87,798,833.00	1,872,024.00	46.900484716
440184	10001	27740	01/01/2022	12/31/2022	16,675,017.19	367,585.12	45.363688786	1,226,831.00	42,294.07	29.007163416	1,683,845.65	87,545.75	19.233894409	0	0	0	19,585,693.84	497,424.94	39.374169271	15,847,989.44	444,670.66	35.639836283	35,433,683.28	942,095.60	37.611558017
440185	05901	17420	01/01/2022	12/31/2022	29,885,442.35	535,914.95	55.76527087	1,828,192.24	61,717.29	29.622043353	3,635,740.68	195,974.69	18.552093028	0	0	0	35,349,375.27	793,606.93	44.542674634	33,883,915.35	987,389.83	34.316654039	69,233,290.62	1,780,996.76	38.873338797
440187	10001	44	01/01/2022	12/31/2022	4,403,244.00	104,234.00	42.243835984	587,699.00	25,275.00	23.252185955	118,205.00	7,590.00	15.573781291	0	0	0	5,109,148.00	137,099.00	37.266121562	7,512,838.00	209,521.00	35.857207631	12,621,986.00	346,620.00	36.414476949
440192	05901	44	01/01/2022	12/31/2022	2,662,494.14	50,555.26	52.665024917	375,472.98	11,723.52	32.027318057	419,785.82	18,104.98	23.186208536	4243.2167	23.908256271	177.47913741	3,461,996.15	80,407.67	43.055545339	4,565,309.41	105,074.80	43.448184313	8,027,305.56	185,482.47	43.277973161
440193	05901	34980	01/01/2022	12/31/2022	20,313,608.03	361,851.72	56.137934128	4,899,893.06	129,760.67	37.761001655	5,250,290.53	198,449.82	26.456513971	724740.8078	28078.040026	25.811659472	31,188,532.42	718,140.26	43.429583643	32,015,654.27	790,318.08	40.509834117	63,204,186.69	1,508,458.34	41.899855722
440194	10001	34980	01/01/2022	12/31/2022	24,583,986.00	524,987.00	46.827799546	2,871,888.00	72,117.00	39.822621573	1,842,376.00	80,028.00	23.021642425	0	0	0	29,298,250.00	677,132.00	43.268151557	31,810,839.00	854,025.00	37.248135593	61,109,089.00	1,531,157.00	39.910400436
440197	10001	34980	01/01/2022	12/31/2022	21,188,622.00	380,509.00	55.684943063	673,769.00	17,419.00	38.68011941	2,575,001.00	111,923.00	23.006897599	0	0	0	24,437,392.00	509,851.00	47.930458114	26,903,047.00	702,208.00	38.312077048	51,340,439.00	1,212,059.00	42.358036201
440227	10001	34980	01/01/2022	12/31/2022	22,000,920.00	448,992.00	49.00069489	1,885,382.00	49,067.00	38.424643854	2,638,171.00	122,626.00	21.51396115	0	0	0	26,524,473.00	620,685.00	42.734193673	28,413,123.00	701,787.00	40.48681865	54,937,596.00	1,322,472.00	41.541594831
440228	04011	32820	12/19/2021	12/31/2022	20,863,601.00	320,464.00	65.104351815	1,545,467.00	26,494.00	58.332716842	1,384,335.00	69,859.00	19.816129633	0	0	0	23,793,403.00	416,817.00	57.083571447	21,031,341.00	591,016.00	35.585061995	44,824,744.00	1,007,833.00	44.476360667
450002	04011	21340	12/19/2021	12/31/2022	34,957,245.00	650,681.00	53.724090607	2,619,012.00	67,628.00	38.726740403	2,081,423.00	128,295.00	16.223726568	65806	819	80.349206349	39,723,486.00	847,423.00	46.875628818	40,018,504.00	1,182,025.00	33.855886297	79,741,990.00	2,029,448.00	39.292452923
450007	04011	45	01/01/2022	12/31/2022	21,885,647.01	388,644.07	56.312828882	3,253,050.84	80,063.27	40.631001457	1,775,288.93	82,651.75	21.479145088	0	0	0	26,913,986.78	551,359.09	48.813898724	40,129,016.92	1,048,269.43	38.281204976	67,043,003.70	1,599,628.52	41.91160814
450010	04011	48660	01/01/2022	12/31/2022	64,871,164.00	2,063,991.00	31.429964569	5,614,934.00	223,621.00	25.109153434	4,238,655.00	352,401.00	12.027931249	756158	26557	28.473020296	75,480,911.00	2,666,570.00	28.306367731	87,577,675.00	3,339,684.00	26.223341789	163,058,586.00	6,006,254.00	27.148133595
450011	04011	17780	01/01/2022	12/31/2022	58,951,875.00	1,197,475.00	49.230150943	3,056,459.00	95,131.00	32.128948503	4,717,641.00	284,706.00	16.570219806	3005720	176397	17.039518813	69,731,695.00	1,753,709.00	39.762409271	60,831,974.00	1,661,834.00	36.605325201	130,563,669.00	3,415,543.00	38.226328581
450015	04011	19124	01/01/2022	12/31/2022	329,689,010.00	5,064,674.00	65.095800835	13,371,100.00	436,124.00	30.658941035	46,035,425.00	1,946,069.00	23.655597515	20901627	1008856	20.718147089	409,997,162.00	8,455,723.00	48.487534656	523,183,301.00	13,120,228.00	39.876083022	933,180,463.00	21,575,951.00	43.250953944
450018	04011	26420	01/01/2022	12/31/2022	230,583,224.00	4,235,089.00	54.445898067	58,869,084.00	1,815,474.00	32.426288672	39,196,166.00	1,740,193.00	22.524033828	28127401	1169170	24.057580164	356,775,875.00	8,959,926.00	39.819064912	328,555,603.00	8,661,280.00	37.933839225	685,331,478.00	17,621,206.00	38.892427567
450021	04011	19124	01/01/2022	12/31/2022	216,593,654.00	3,852,483.00	56.221832517	5,083,191.00	146,215.00	34.765181411	17,946,839.00	819,797.00	21.891808582	6115896	273487	22.362657092	245,739,580.00	5,091,982.00	48.260103826	183,718,132.00	3,925,604.00	46.799965559	429,457,712.00	9,017,586.00	47.62446535
450023	04011	47020	01/01/2022	12/31/2022	11,046,319.00	264,845.00	41.708618248	987,789.00	40,673.00	24.286111179	251,821.00	15,765.00	15.973422138	0	0	0	12,285,929.00	321,283.00	38.240208788	21,252,082.00	685,367.00	31.008324007	33,538,011.00	1,006,650.00	33.316456564
450024	04011	21340	01/01/2022	12/31/2022	59,533,759.00	1,223,833.00	48.64532906	3,652,330.00	122,099.00	29.912857599	4,970,047.00	292,816.00	16.973276734	3928678	224228	17.520907291	72,084,814.00	1,862,976.00	38.693366957	180,530,098.00	4,663,980.00	38.707305349	252,614,912.00	6,526,956.00	38.703326941
450028	04011	15180	12/19/2021	12/31/2022	23,978,893.00	446,962.00	53.648616661	4,033,441.00	130,260.00	30.96454015	3,551,581.00	219,267.00	16.197517182	0	0	0	31,563,915.00	796,489.00	39.628814711	29,025,109.00	832,216.00	34.876893739	60,589,024.00	1,628,705.00	37.200735554
450029	05901	29700	01/01/2022	12/31/2022	33,539,558.83	631,471.40	53.113345798	4,681,279.25	107,216.23	43.66203932	3,185,315.97	218,565.75	14.57371967	0	0	0	41,406,154.05	957,253.38	43.255166203	55,035,356.12	1,644,102.60	33.474404945	96,441,510.17	2,601,355.98	37.073553563
450032	04011	30980	01/01/2022	12/31/2022	61,803,019.00	1,218,871.23	50.705125799	5,617,824.78	185,587.57	30.270480496	6,113,971.21	288,880.50	21.164361235	2239235.4628	113008.52038	19.814748971	75,774,050.46	1,806,347.81	41.948759766	153,228,495.96	3,417,522.78	44.83613007	229,002,546.43	5,223,870.59	43.837714252
450033	04011	15180	12/19/2021	12/31/2022	44,348,260.00	801,067.00	55.361486617	7,067,825.00	207,317.00	34.091873797	6,280,206.00	362,644.00	17.317826849	0	0	0	57,696,291.00	1,371,028.00	42.082503785	53,467,837.00	1,419,434.00	37.668420652	111,164,128.00	2,790,462.00	39.837176783
450034	04011	13140	01/01/2022	12/31/2022	55,302,782.37	980,123.87	56.424278665	4,928,965.97	164,874.48	29.895262716	5,490,485.55	263,640.00	20.825692403	320892.92	16132.06	19.891626984	66,043,126.81	1,424,770.41	46.353522094	115,429,271.00	2,703,340.20	42.698758687	181,472,397.81	4,128,110.62	43.960158696
450035	04011	26420	01/01/2022	12/31/2022	22,489,991.00	468,390.00	48.015523389	2,537,794.00	68,529.00	37.032409637	6,502,643.00	321,779.00	20.208413228	54713	3409	16.049574655	31,585,141.00	862,107.00	36.637147129	47,491,329.00	1,140,061.00	41.65683152	79,076,470.00	2,002,168.00	39.495421963
450039	04011	23104	01/01/2022	12/31/2022	213,534,573.81	3,280,330.42	65.095446684	24,004,184.82	746,770.03	32.144011895	14,345,701.33	662,932.02	21.639777379	17150924.5	778799.67	22.022254452	269,035,384.46	5,468,832.14	49.194302832	206,683,003.16	5,418,286.82	38.145452623	475,718,387.62	10,887,118.96	43.69552582
450040	04011	31180	01/01/2022	12/31/2022	72,913,196.00	1,396,576.00	52.208541461	3,745,136.00	119,847.00	31.249309536	6,098,264.00	340,219.00	17.924525085	1062779	56401	18.84326519	83,819,375.00	1,913,043.00	43.814684249	83,375,897.00	2,323,927.00	35.877158362	167,195,272.00	4,236,970.00	39.461046927
450042	04011	47380	01/01/2022	12/31/2022	52,304,480.00	859,367.00	60.863961497	2,775,434.00	91,030.00	30.489223333	7,258,460.00	317,132.00	22.887819583	66185	3885	17.036036036	62,404,559.00	1,271,414.00	49.082799938	57,114,103.00	1,348,164.00	42.364358491	119,518,662.00	2,619,578.00	45.625158709
450044	04011	19124	01/01/2022	12/31/2022	255,358,839.81	3,935,360.85	64.888290959	8,968,390.43	175,732.72	51.034266299	28,556,002.60	1,008,254.83	28.322207591	4063249.26	163844.87	24.799368207	296,946,482.10	5,283,193.27	56.20587152	342,168,742.39	7,855,842.95	43.555955067	639,115,224.49	13,139,036.22	48.64247377
450046	04011	18580	01/01/2022	12/31/2022	73,819,063.00	1,399,761.00	52.736905086	4,496,188.00	137,766.00	32.636412468	13,252,830.00	621,142.00	21.336232295	450671	22457	20.068174734	92,018,752.00	2,181,126.00	42.188645681	188,133,105.00	4,035,521.00	46.619285341	280,151,857.00	6,216,647.00	45.064784441
450051	04011	19124	01/01/2022	12/31/2022	102,987,243.85	1,904,211.47	54.083931978	800,875.58	27,743.81	28.866819047	7,779,527.92	369,750.99	21.039911274	476980.16234	23131.583422	20.62029882	112,044,627.52	2,324,837.85	48.194598738	99,671,487.83	2,603,207.29	38.287956654	211,716,115.35	4,928,045.14	42.961480507
450054	04011	28660	01/01/2022	12/31/2022	212,219,355.00	3,406,031.00	62.306935844	18,449,863.00	564,803.00	32.666014522	17,899,327.00	730,948.00	24.487825399	18747941	946114	19.815731508	267,316,486.00	5,647,896.00	47.330277682	373,749,631.00	8,063,064.00	46.353300805	641,066,117.00	13,710,960.00	46.755742632
450055	04011	45	01/01/2022	12/31/2022	4,385,434.00	89,560.00	48.966435909	817,870.00	29,475.00	27.747921968	216,102.00	13,741.00	15.726802998	0	0	0	5,419,406.00	132,776.00	40.816156534	10,026,888.00	343,586.00	29.183051696	15,446,294.00	476,362.00	32.425537721
450056	04011	12420	01/01/2022	12/31/2022	105,797,189.00	1,814,659.00	58.301415858	4,674,631.00	127,124.00	36.772214531	9,012,579.00	361,985.00	24.897658743	1060257	41810	25.35893327	120,544,656.00	2,345,578.00	51.392303304	76,829,917.00	1,645,822.00	46.681790011	197,374,573.00	3,991,400.00	49.449960665
450058	04011	41700	12/19/2021	12/31/2022	163,565,815.00	3,273,301.00	49.969683509	17,831,008.00	580,159.00	30.734691697	16,696,780.00	870,013.00	19.191414381	131327	6283	20.901957664	198,224,930.00	4,729,756.00	41.91018099	185,923,590.00	5,488,836.00	33.873045214	384,148,520.00	10,218,592.00	37.593096975
450064	04011	23104	01/01/2022	12/31/2022	70,438,764.00	1,047,399.00	67.251127794	2,169,468.00	51,215.00	42.360011715	6,283,487.00	260,215.00	24.147289741	32286	1237	26.100242522	78,924,005.00	1,360,066.00	58.029540478	71,756,276.00	1,725,701.00	41.580943628	150,680,281.00	3,085,767.00	48.830738355
450068	04011	26420	01/01/2022	12/31/2022	338,271,582.00	5,640,450.00	59.972445815	20,538,217.00	535,615.00	38.345111694	30,548,895.00	1,456,495.00	20.974253259	2065986	88184	23.428127551	391,424,680.00	7,720,744.00	50.697792855	423,810,120.00	9,063,847.00	46.758304724	815,234,800.00	16,784,591.00	48.570429866
450072	04011	26420	01/01/2022	12/31/2022	15,244,639.63	234,877.02	64.904773556	772,885.62	17,944.54	43.070795908	1,311,282.47	64,946.34	20.19024378	0	0	0	17,328,807.72	317,767.90	54.532908392	18,020,617.88	505,413.28	35.655212692	35,349,425.60	823,181.18	42.942461084
450079	04011	19124	01/01/2022	12/31/2022	55,772,173.00	874,084.00	63.806422495	1,737,003.00	34,909.00	49.758028016	5,246,538.00	232,630.00	22.553144478	1579373	55256	28.582832634	64,335,087.00	1,196,879.00	53.752373465	49,512,043.00	1,051,486.00	47.087686379	113,847,130.00	2,248,365.00	50.635519589
450080	04011	45	01/01/2022	12/31/2022	12,469,875.10	284,849.03	43.777137314	458,345.37	20,688.30	22.15481069	956,240.50	63,569.80	15.042370748	0	0	0	13,884,460.97	369,107.13	37.616344528	20,841,304.10	635,240.50	32.808525432	34,725,765.07	1,004,347.63	34.575443833
450082	04011	45	01/01/2022	12/31/2022	4,509,660.00	79,655.00	56.614901764	678,096.00	23,493.00	28.863746648	512,434.00	25,094.00	20.420578624	17172	912	18.828947368	5,717,362.00	129,154.00	44.267788841	12,530,692.00	285,817.00	43.841660923	18,248,054.00	414,971.00	43.97428736
450083	04011	46340	01/01/2022	12/31/2022	76,378,449.00	1,455,147.00	52.488476422	5,539,693.00	201,637.00	27.473593636	5,828,105.00	303,015.00	19.233717803	1495698	93177	16.052223188	89,241,945.00	2,052,976.00	43.469551032	89,408,325.00	2,683,681.00	33.315556134	178,650,270.00	4,736,657.00	37.716530878
450085	04011	45	01/01/2022	12/31/2022	2,086,657.00	33,013.00	63.207130524	126,301.00	5,156.00	24.495927075	0.00	0.00	0	79482	4634	17.151920587	2,292,440.00	42,803.00	53.557928183	7,664,193.00	153,098.00	50.060699683	9,956,633.00	195,901.00	50.824819679
450087	04011	23104	01/01/2022	12/31/2022	23,964,646.00	477,677.00	50.169143584	851,508.00	21,052.00	40.447843435	3,861,251.00	155,567.00	24.820501777	0	0	0	28,677,405.00	654,296.00	43.829405957	33,069,194.00	836,700.00	39.523358432	61,746,599.00	1,490,996.00	41.412987694
450090	04011	45	01/01/2022	12/31/2022	6,705,558.00	134,641.00	49.803239726	414,007.00	11,178.00	37.037663267	341,608.00	18,923.00	18.052528669	0	0	0	7,461,173.00	164,742.00	45.290047468	8,539,489.00	257,646.00	33.144271597	16,000,662.00	422,388.00	37.881431291
450092	12001	45	01/01/2022	12/31/2022	8,492,014.00	194,889.00	43.573593174	729,425.00	31,346.00	23.270114209	681,264.00	43,590.00	15.628905712	342164	20263	16.886147165	10,244,867.00	290,088.00	35.316410882	11,633,246.00	353,156.00	32.940813691	21,878,113.00	643,244.00	34.012152465
450097	04011	26420	01/01/2022	12/31/2022	49,631,169.00	935,063.00	53.0778878	2,871,954.00	74,267.00	38.670661263	5,489,732.00	283,605.00	19.356964793	186414	11629	16.030097171	58,179,269.00	1,304,564.00	44.596715071	61,440,865.00	1,619,020.00	37.949416931	119,620,134.00	2,923,584.00	40.915579645
450101	04011	47380	01/01/2022	12/31/2022	72,130,607.00	1,173,057.00	61.489430607	6,537,071.00	203,717.00	32.088981283	4,905,811.00	204,330.00	24.009254637	4977818	237327	20.97451196	88,551,307.00	1,818,431.00	48.696544989	75,552,113.00	1,876,301.00	40.26652067	164,103,420.00	3,694,732.00	44.415513764
450102	04011	46340	01/01/2022	12/31/2022	102,192,971.71	1,987,906.10	51.407343423	15,010,836.06	523,221.11	28.689278339	13,296,161.51	640,871.12	20.747012949	4137238.7269	211747.07927	19.538586984	134,637,208.00	3,363,745.42	40.025980374	231,194,325.41	5,086,653.86	45.45116138	365,831,533.42	8,450,399.27	43.291627002
450104	04011	41700	01/01/2022	12/31/2022	14,689,328.00	301,311.00	48.751383122	2,231,831.00	70,779.00	31.532389551	2,391,007.00	118,575.00	20.164511912	115557	6096	18.956200787	19,427,723.00	496,761.00	39.108792759	23,918,799.00	686,790.00	34.826947102	43,346,522.00	1,183,551.00	36.624126886
450107	04011	21340	01/01/2022	12/31/2022	100,555,243.00	1,948,098.00	51.617137844	3,726,466.00	118,697.00	31.394778301	8,201,154.00	462,099.00	17.747612525	0	0	0	112,482,863.00	2,528,894.00	44.479073856	127,100,104.00	3,386,373.00	37.532812835	239,582,967.00	5,915,267.00	40.502477234
450108	04011	41700	01/01/2022	12/31/2022	5,509,316.00	74,814.00	73.640174299	377,992.00	12,084.00	31.280370738	176,997.00	8,935.00	19.809401231	248088	6541	37.928145543	6,312,393.00	102,374.00	61.66011878	5,231,055.00	178,870.00	29.245010343	11,543,448.00	281,244.00	41.044246277
450119	12001	32580	01/01/2022	12/31/2022	90,841,494.93	1,743,697.38	52.097053163	4,003,100.34	149,978.98	26.691076269	17,297,431.26	1,043,728.07	16.572737438	392921.45754	17719.634956	22.174353959	112,534,947.99	2,955,124.06	38.081293957	95,677,581.49	2,815,412.24	33.983506912	208,212,529.47	5,770,536.30	36.082006678
450124	04011	12420	01/01/2022	12/31/2022	72,117,126.00	1,230,413.00	58.612129423	3,030,183.00	88,156.00	34.372963837	8,451,797.00	344,560.00	24.529245995	256569	9940	25.811770624	83,855,675.00	1,673,069.00	50.120870687	62,039,818.00	1,326,602.00	46.765961456	145,895,493.00	2,999,671.00	48.637164876
450128	04011	32580	12/26/2021	12/24/2022	12,172,332.53	247,252.42	49.230387836	2,501,370.73	85,945.51	29.104146685	1,262,812.91	85,393.71	14.788125613	25664.93	2008.68	12.777012765	15,962,181.10	420,600.32	37.950948539	14,911,895.27	600,887.15	24.816465378	30,874,076.37	1,021,487.47	30.224625495
450132	04011	36220	01/01/2022	12/31/2022	44,943,356.00	879,638.00	51.093013262	6,685,903.00	198,223.00	33.729198933	4,762,564.00	241,334.00	19.734326701	230236	7753	29.696375597	56,622,059.00	1,326,948.00	42.670895167	73,443,994.00	2,034,873.00	36.092667208	130,066,053.00	3,361,821.00	38.689166675
450133	04011	33260	01/01/2022	12/31/2022	51,704,976.60	848,025.97	60.970982528	4,076,487.02	93,422.24	43.635081111	1,407,426.64	67,914.02	20.72365382	3587069.96	179568.75	19.976025673	60,775,960.22	1,188,930.98	51.118156766	82,855,817.59	2,277,397.95	36.38179156	143,631,777.81	3,466,328.93	41.436280465
450135	04011	23104	01/01/2022	12/31/2022	208,238,102.00	3,573,768.00	58.268500362	7,736,554.00	204,554.00	37.821572788	16,870,514.00	737,674.00	22.86987748	297736	10777	27.626983391	233,142,906.00	4,526,773.00	51.503114028	231,985,310.00	5,300,080.00	43.770152526	465,128,216.00	9,826,853.00	47.332367341
450137	04011	23104	01/01/2022	12/31/2022	114,381,253.00	1,995,683.00	57.314339502	3,565,049.00	98,332.00	36.25522719	7,120,980.00	334,745.00	21.272849482	2612195	118938	21.962661218	127,679,477.00	2,547,698.00	50.115624772	73,009,553.00	1,598,478.00	45.674418416	200,689,030.00	4,146,176.00	48.403403522
450143	04011	12420	01/01/2022	12/31/2022	2,693,510.00	47,364.00	56.868296597	53,387.00	1,609.00	33.180236172	229,815.00	8,896.00	25.833520683	477	24	19.875	2,977,189.00	57,893.00	51.425716408	4,871,645.00	107,363.00	45.375455231	7,848,834.00	165,256.00	47.495001694
450144	04011	45	01/01/2022	12/31/2022	5,005,279.00	121,899.00	41.060870065	358,808.00	16,457.00	21.802758705	463,657.00	24,509.00	18.917826105	0	0	0	5,827,744.00	162,865.00	35.782666626	10,559,720.00	319,253.00	33.076337576	16,387,464.00	482,118.00	33.990566625
450147	05901	47020	01/01/2022	12/31/2022	20,488,947.71	409,302.47	50.058206856	2,928,042.75	78,009.32	37.534524721	835,585.96	48,385.85	17.269221477	0	0	0	24,252,576.42	535,697.64	45.272882703	44,103,759.34	1,264,259.52	34.885052196	68,356,335.76	1,799,957.16	37.976645935
450148	04011	23104	01/01/2022	12/31/2022	19,594,571.00	255,923.00	76.564322081	793,825.00	19,536.00	40.633957821	768,771.00	33,869.00	22.698367238	0	0	0	21,157,167.00	309,328.00	68.397193271	19,466,580.00	481,826.00	40.401680275	40,623,747.00	791,154.00	51.34745827
450152	09001	28660	01/01/2022	12/31/2022	18,718,795.00	338,129.00	55.359921805	2,400,745.00	51,430.00	46.679856115	2,141,395.00	97,000.00	22.076237113	112618	6005	18.754038301	23,373,553.00	492,564.00	47.452824405	47,349,042.00	1,217,653.00	38.885496935	70,722,595.00	1,710,217.00	41.352994971
450154	04011	45	01/01/2022	12/22/2022	9,202,468.00	175,269.00	52.504824013	1,035,695.00	43,565.00	23.773556754	0.00	0.00	0	538166.95	22874.63	23.526804587	10,776,329.95	241,708.63	44.583968516	18,911,354.18	650,820.98	29.057689843	29,687,684.13	892,529.61	33.262408101
450155	04011	45	01/01/2022	12/31/2022	2,751,068.00	60,598.00	45.398660022	600,409.00	20,814.00	28.846401461	0.00	0.00	0	223506	12047	18.552834731	3,574,983.00	93,459.00	38.251885854	8,107,052.00	215,135.00	37.683556836	11,682,035.00	308,594.00	37.855677687
450162	04011	31180	01/01/2022	12/31/2022	4,739,253.00	94,951.00	49.912618087	1,477,900.00	45,340.00	32.595941773	282,895.00	15,081.00	18.758371461	0	0	0	6,500,048.00	155,372.00	41.835388616	11,724,358.00	295,129.00	39.726214638	18,224,406.00	450,501.00	40.453641612
450163	04011	45	01/01/2022	12/31/2022	5,820,328.00	108,063.00	53.860507297	680,855.00	19,960.00	34.110971944	638,969.00	31,455.00	20.313749801	174428	9124	19.117492328	7,314,580.00	168,602.00	43.383708378	14,750,136.00	358,082.00	41.192062153	22,064,716.00	526,684.00	41.893651601
450165	05901	41700	01/01/2022	12/31/2022	5,187,297.00	98,956.00	52.420237277	535,051.00	18,871.00	28.353081448	481,276.00	25,165.00	19.124816213	33066	2007	16.475336323	6,236,690.00	144,999.00	43.011951807	8,335,795.00	247,431.00	33.689371987	14,572,485.00	392,430.00	37.133972938
450176	04011	32580	12/26/2021	12/24/2022	24,785,416.61	527,260.68	47.007898655	1,858,057.24	71,858.89	25.857026737	1,911,614.88	154,996.22	12.333299999	159273.47	12643.47	12.597290934	28,714,362.20	766,759.26	37.448993052	20,741,710.03	759,582.15	27.306736911	49,456,072.23	1,526,341.41	32.401710253
450184	04011	26420	01/01/2022	12/31/2022	342,117,628.00	5,811,517.00	58.86890256	19,858,606.00	511,351.00	38.835566959	35,223,907.00	1,658,231.00	21.241857739	67359	3649	18.459577967	397,267,500.00	7,984,748.00	49.753292151	471,184,996.00	9,790,223.00	48.128116796	868,452,496.00	17,774,971.00	48.858166688
450193	04011	26420	01/01/2022	12/31/2022	159,004,425.18	2,342,331.08	67.882984947	10,858,279.70	268,914.51	40.378183928	16,893,533.86	738,286.44	22.882085979	362940.33	14290.18	25.397883722	187,119,179.06	3,363,822.21	55.626952688	165,593,289.00	3,595,094.08	46.060905628	352,712,468.07	6,958,916.29	50.684970676
450194	04011	45	01/01/2022	12/31/2022	6,409,622.46	118,511.90	54.084209771	317,091.87	12,361.36	25.651859504	125,809.43	6,064.59	20.744919277	0	0	0	6,852,523.76	136,937.85	50.041122743	7,790,831.38	233,365.39	33.384690377	14,643,355.14	370,303.24	39.54422606
450196	04011	45	01/01/2022	12/31/2022	15,506,595.00	354,529.00	43.738579919	2,184,268.00	84,434.00	25.869531231	902,023.00	50,401.00	17.896926648	40449	1716	23.571678322	18,633,335.00	491,080.00	37.94358353	20,481,441.00	618,846.00	33.096183865	39,114,776.00	1,109,926.00	35.240886329
450200	04011	45500	01/01/2022	12/31/2022	14,654,157.00	344,122.00	42.584191072	730,231.47	25,572.56	28.555274482	1,382,478.00	98,484.00	14.037589862	9625.71	726.25	13.253989673	16,776,492.18	468,904.81	35.778033883	22,238,974.00	699,909.00	31.774093489	39,015,466.18	1,168,813.81	33.38039459
450203	05901	23104	01/01/2022	12/31/2022	17,406,299.00	339,638.00	51.24956277	1,149,433.00	33,537.00	34.273578436	1,785,922.00	87,591.00	20.389332237	0	0	0	20,341,654.00	460,766.00	44.147471819	24,628,831.00	591,411.00	41.644188221	44,970,485.00	1,052,177.00	42.7404182
450209	12001	11100	01/01/2022	12/31/2022	37,854,604.08	942,294.94	40.172776474	3,360,793.74	121,895.60	27.571082238	6,341,163.11	274,378.18	23.111032827	287394.50518	13939.215134	20.617696363	47,843,955.43	1,352,507.94	35.374251033	64,582,474.92	1,868,595.65	34.562038581	112,426,430.35	3,221,103.59	34.903078153
450210	04011	45	01/01/2022	12/31/2022	1,949,598.97	42,487.04	45.886909749	30,603.98	1,187.18	25.778719318	75,708.68	4,228.78	17.903196667	0	0	0	2,055,911.63	47,903.00	42.918222867	3,918,199.05	125,266.83	31.278822555	5,974,110.68	173,169.83	34.498564598
450211	04011	45	01/01/2022	12/31/2022	21,049,838.00	425,011.00	49.527748694	1,489,277.00	44,697.00	33.319395038	1,139,985.00	66,340.00	17.183976485	260028	13622	19.088826898	23,939,128.00	549,670.00	43.551818364	27,837,560.00	775,103.00	35.914659084	51,776,688.00	1,324,773.00	39.083441465
450213	04011	41700	01/01/2022	12/31/2022	206,814,461.00	3,500,152.00	59.087279924	11,725,241.00	417,988.00	28.051621099	364,122.00	19,294.00	18.872291904	13596668	740038	18.372932201	232,500,492.00	4,677,472.00	49.706442283	79,511,933.00	2,643,036.00	30.083560345	312,012,425.00	7,320,508.00	42.621690325
450222	04011	26420	01/01/2022	12/31/2022	45,207,226.00	831,895.00	54.342466297	1,700,354.00	46,336.00	36.69617576	3,918,592.00	202,947.00	19.308449989	0	0	0	50,826,172.00	1,081,178.00	47.009994654	55,634,073.00	1,412,475.00	39.387651463	106,460,245.00	2,493,653.00	42.692485683
450229	04011	10180	01/01/2022	12/31/2022	140,712,784.00	3,112,067.00	45.215216768	3,944,990.00	218,012.00	18.095288333	13,173,697.00	993,580.00	13.258818616	1742347	60734	28.688164784	159,573,818.00	4,384,393.00	36.39587464	119,606,101.00	3,780,658.00	31.636318599	279,179,919.00	8,165,051.00	34.19206065
450231	04011	11100	01/01/2022	12/31/2022	71,475,280.89	1,247,557.59	57.292169486	4,031,392.46	140,806.45	28.630737157	7,045,105.70	348,061.46	20.240981866	170517.85	9881.48	17.256306748	82,722,296.90	1,746,306.98	47.369848399	73,101,681.51	2,214,505.77	33.010382063	155,823,978.41	3,960,812.75	39.341415081
450235	04011	45	01/01/2022	12/31/2022	2,109,675.00	39,065.00	54.00422373	623,030.00	18,879.00	33.001218285	353,212.00	13,552.00	26.063459268	0	0	0	3,085,917.00	71,496.00	43.162092984	9,509,312.00	214,741.00	44.28270335	12,595,229.00	286,237.00	44.00279838
450236	04011	45	01/01/2022	12/31/2022	12,582,484.00	234,282.00	53.706575836	1,860,704.00	59,427.00	31.310751005	934,562.00	40,691.00	22.967290064	381019	19909	19.138028028	15,758,769.00	354,309.00	44.477473053	28,732,762.00	590,249.00	48.6790524	44,491,531.00	944,558.00	47.103016437
450237	04011	41700	01/01/2022	12/31/2022	63,414,737.45	1,113,393.56	56.956264065	4,391,922.42	123,801.92	35.47539895	10,897,409.49	455,219.48	23.938802912	431957.74	19895.16	21.71169973	79,136,027.10	1,712,310.12	46.215943168	182,082,550.54	3,286,198.44	55.408264005	261,218,577.64	4,998,508.55	52.259303909
450271	04011	23104	01/01/2022	12/31/2022	18,292,389.00	389,190.00	47.001179373	3,237,705.00	94,685.00	34.194486983	1,400,913.00	66,435.00	21.086972228	23970	1214	19.744645799	22,954,977.00	551,524.00	41.620993828	44,361,562.00	1,198,787.00	37.005374599	67,316,539.00	1,750,311.00	38.459758866
450272	04011	12420	01/01/2022	12/31/2022	12,851,023.26	216,965.22	59.230798267	662,845.31	18,442.63	35.940939928	976,372.69	41,265.25	23.660892972	0	0	0	14,490,241.25	276,673.10	52.373148492	43,763,760.53	853,728.59	51.261912664	58,254,001.78	1,130,401.69	51.533894793
450289	04011	26420	01/01/2022	12/31/2022	199,123,696.00	4,012,223.00	49.62926936	23,971,987.00	761,735.00	31.470244901	30,138,711.00	1,541,072.00	19.55697787	4629554	216836	21.350486082	257,863,948.00	6,531,866.00	39.477838033	68,121,668.00	2,421,652.00	28.130246625	325,985,616.00	8,953,518.00	36.408662606
450292	04011	19124	01/01/2022	12/31/2022	6,278,380.00	112,041.00	56.036450942	251,912.00	7,014.00	35.915597377	170,165.00	8,092.00	21.02879387	0	0	0	6,700,457.00	127,147.00	52.698506453	12,911,812.00	301,365.00	42.844431172	19,612,269.00	428,512.00	45.768307539
450324	04011	43300	01/01/2022	12/31/2022	58,097,671.00	1,323,514.00	43.89652924	2,713,553.00	85,333.00	31.799573436	5,852,259.00	281,130.00	20.816913883	0	0	0	66,663,483.00	1,689,977.00	39.446384773	72,949,957.00	2,255,206.00	32.347358512	139,613,440.00	3,945,183.00	35.388330529
450330	04011	26420	01/01/2022	12/31/2022	23,907,368.00	415,194.00	57.581198187	1,645,211.00	49,916.00	32.959592115	708,530.00	42,368.00	16.723234517	41266	2525	16.342970297	26,302,375.00	510,003.00	51.572980943	32,291,124.00	1,024,302.00	31.525003368	58,593,499.00	1,534,305.00	38.188951349
450346	04011	13140	01/01/2022	12/31/2022	56,122,776.00	1,056,708.00	53.110959697	3,462,429.00	132,333.00	26.164516787	1,951,758.00	133,919.00	14.574167967	206234	10433	19.767468609	61,743,197.00	1,333,393.00	46.305325587	43,421,628.00	1,123,859.00	38.636188347	105,164,825.00	2,457,252.00	42.797737066
450347	04011	45	01/01/2022	12/31/2022	17,185,563.00	254,127.00	67.625883908	1,284,765.00	41,326.00	31.088539902	1,050,681.00	63,920.00	16.437437422	34526	2298	15.024369017	19,555,535.00	361,671.00	54.069955844	22,777,774.00	596,330.00	38.196592491	42,333,309.00	958,001.00	44.189211702
450351	04011	45	01/01/2022	12/31/2022	7,981,361.00	118,792.00	67.187697825	368,715.00	6,962.00	52.961074404	240,282.00	9,870.00	24.344680851	0	0	0	8,590,358.00	135,624.00	63.339512181	11,358,323.00	252,357.00	45.008947642	19,948,681.00	387,981.00	51.416644114
450352	04011	19124	01/01/2022	12/31/2022	31,261,374.00	588,792.00	53.094087556	2,751,282.00	92,155.00	29.854940047	2,511,413.00	117,520.00	21.370090197	982764	36931	26.610814763	37,506,833.00	835,398.00	44.896962885	47,743,887.00	1,375,907.00	34.699937568	85,250,720.00	2,211,305.00	38.552221426
450358	04011	26420	01/01/2022	12/31/2022	241,683,094.32	4,315,589.16	56.002340693	8,767,772.00	220,462.00	39.769992107	30,987,592.00	1,398,252.00	22.161664707	2923307	100668	29.039088886	284,361,765.32	6,034,971.16	47.11899326	414,023,556.00	10,269,759.00	40.314826862	698,385,321.32	16,304,730.16	42.83329528
450369	04011	45	01/01/2022	12/31/2022	4,516,881.54	90,339.64	49.998887974	418,968.13	16,205.80	25.852974244	148,267.20	6,772.25	21.893344162	0	0	0	5,084,116.87	113,317.69	44.866047569	5,498,954.55	168,420.12	32.650223441	10,583,071.42	281,737.81	37.563546831
450370	04011	45	01/01/2022	12/31/2022	5,679,162.00	147,107.00	38.605654388	292,527.00	15,577.00	18.779418373	260,917.00	15,628.00	16.695482467	0	0	0	6,232,606.00	178,312.00	34.953373862	8,395,494.00	242,712.00	34.590354	14,628,100.00	421,024.00	34.744100099
450372	04011	19124	01/01/2022	12/31/2022	39,419,121.00	707,065.00	55.750349685	1,049,699.00	34,533.00	30.396982596	3,470,437.00	159,283.00	21.787868134	869215	39182	22.184038589	44,808,472.00	940,063.00	47.665392639	39,419,126.00	825,488.00	47.752512453	84,227,598.00	1,765,551.00	47.706125736
450379	04011	19124	12/26/2021	12/24/2022	4,900,070.72	97,122.62	50.452414896	573,951.80	17,907.27	32.051328874	425,291.46	23,093.62	18.41597203	155196.03	9265.7	16.749520274	6,054,510.01	147,389.21	41.078380229	9,145,063.11	297,908.54	30.697552876	15,199,573.12	445,297.75	34.133505445
450388	04011	41700	01/01/2022	12/31/2022	336,843,546.00	7,079,229.00	47.581953628	18,245,748.00	555,815.00	32.827016183	36,919,210.00	1,898,820.00	19.443238432	383948	22554	17.023499158	392,392,452.00	9,556,418.00	41.060620412	379,196,176.00	10,137,293.00	37.4060586	771,588,628.00	19,693,711.00	39.179443021
450389	04011	45	01/01/2022	12/31/2022	15,682,700.00	350,687.00	44.719935441	992,390.00	40,723.00	24.369275348	1,438,433.00	79,376.00	18.121762246	0	0	0	18,113,523.00	470,786.00	38.475067228	19,724,431.00	572,709.00	34.440581517	37,837,954.00	1,043,495.00	36.2607909
450395	04011	45	01/01/2022	12/31/2022	7,425,743.00	140,937.00	52.688385591	412,450.00	12,128.00	34.008080475	481,013.00	27,369.00	17.575103219	157470	7528	20.917906482	8,476,676.00	187,962.00	45.097817644	7,567,833.00	218,604.00	34.618913652	16,044,509.00	406,566.00	39.463479484
450399	04011	45	01/01/2022	12/31/2022	2,028,157.83	43,508.57	46.615134214	779,438.84	24,399.19	31.945275232	244,854.18	16,655.33	14.701250591	0	0	0	3,052,450.85	84,563.09	36.096727899	6,398,705.73	258,977.02	24.707619734	9,451,156.58	343,540.11	27.511071647
450400	04011	45	01/01/2022	12/31/2022	1,954,672.00	49,641.00	39.376160835	370,099.00	14,087.00	26.272378789	21,016.00	1,456.00	14.434065934	5047	269	18.762081784	2,350,834.00	65,453.00	35.91636747	4,231,685.00	127,742.00	33.126810289	6,582,519.00	193,195.00	34.071891094
450403	04011	19124	01/01/2022	12/31/2022	40,506,791.00	754,976.00	53.653084336	244,567.00	8,175.00	29.916452599	7,670,043.00	290,063.00	26.442679694	0	0	0	48,421,401.00	1,053,214.00	45.974893042	58,646,692.00	1,445,014.00	40.585552804	107,068,093.00	2,498,228.00	42.857614677
450411	04011	45	01/01/2022	12/31/2022	1,130,545.65	30,349.16	37.251299542	412,770.04	15,102.57	27.331112519	233,490.42	13,768.93	16.957775223	0	0	0	1,776,806.11	59,220.66	30.00314603	5,015,332.58	169,341.42	29.616691415	6,792,138.69	228,562.08	29.716822187
450419	04011	23104	01/01/2022	12/31/2022	7,712,750.17	115,893.96	66.550061539	400,004.25	7,065.50	56.613721605	733,026.65	30,418.19	24.098299406	0	0	0	8,845,781.07	153,377.65	57.673207733	14,356,142.67	334,796.45	42.880211753	23,201,923.74	488,174.10	47.527969509
450422	04011	19124	01/01/2022	12/31/2022	7,306,525.00	251,654.00	29.034010983	3,737,705.00	209,092.00	17.875887169	0.00	0.00	0	0	0	0	11,044,230.00	460,746.00	23.970322043	3,567,397.00	125,428.00	28.441791307	14,611,627.00	586,174.00	24.927115498
450424	04011	26420	01/01/2022	12/31/2022	57,203,141.00	1,028,146.00	55.637177016	2,979,309.00	86,627.00	34.392383437	7,127,301.00	341,149.00	20.89204717	259406	12197	21.268016725	67,569,157.00	1,468,119.00	46.02430525	86,195,628.00	2,223,097.00	38.772769699	153,764,785.00	3,691,216.00	41.656945841
450431	04011	12420	01/01/2022	12/31/2022	112,151,735.00	2,154,926.00	52.044355583	4,436,993.00	126,224.00	35.15173818	11,113,694.00	426,749.00	26.042694886	0	0	0	127,702,422.00	2,707,899.00	47.159226397	148,784,626.00	3,679,312.00	40.43816507	276,487,048.00	6,387,211.00	43.287602054
450447	05901	45	01/01/2022	12/31/2022	9,624,375.33	146,335.27	65.769348223	366,366.90	12,219.62	29.981857046	406,653.44	20,778.03	19.571318359	0	0	0	10,397,395.67	179,332.92	57.9781764	14,099,656.25	364,652.12	38.666047735	24,497,051.92	543,985.04	45.0325839
450451	04011	45	01/01/2022	12/31/2022	2,529,273.00	53,287.00	47.465104059	164,419.00	5,443.00	30.207422377	0.00	0.00	0	3418	210	16.276190476	2,697,110.00	58,940.00	45.760264676	6,408,973.00	184,628.00	34.712898369	9,106,083.00	243,568.00	37.386204263
450460	04011	45	01/01/2022	12/31/2022	1,805,993.00	33,483.00	53.937610131	718,556.00	19,024.00	37.771026072	0.00	0.00	0	0	0	0	2,524,549.00	52,507.00	48.080236921	3,026,755.00	126,828.00	23.865037689	5,551,304.00	179,335.00	30.95493908
450462	04011	19124	01/01/2022	12/31/2022	136,043,105.00	2,170,015.00	62.692241759	5,100,498.00	118,404.00	43.077075099	11,392,870.00	465,300.00	24.484998925	1203146	40559	29.664094282	153,739,619.00	2,794,278.00	55.019442947	154,839,220.00	3,514,374.00	44.058833807	308,578,839.00	6,308,652.00	48.913593427
450465	04011	45	01/01/2022	12/31/2022	12,502,631.00	181,724.00	68.800108956	819,822.00	17,729.00	46.241863613	802,982.00	44,682.00	17.971039792	0	0	0	14,125,435.00	244,135.00	57.859114834	16,304,829.00	470,849.00	34.628573067	30,430,264.00	714,984.00	42.560762199
450475	04011	30980	01/01/2022	12/31/2022	6,068,601.09	119,218.49	50.903186997	218,483.40	8,691.44	25.137767735	283,912.88	13,090.39	21.68864946	155126.74	10053.95	15.429432213	6,726,124.11	151,054.27	44.527864787	6,748,995.12	209,887.24	32.155338055	13,475,119.23	360,941.51	37.333249009
450484	05901	45	01/01/2022	12/31/2022	15,369,445.09	312,857.30	49.126055521	1,837,690.03	66,226.33	27.748631549	836,297.70	53,616.99	15.597624932	0	0	0	18,043,432.82	432,700.62	41.699576996	28,169,847.40	703,496.19	40.042643976	46,213,280.22	1,136,196.81	40.673657846
450489	04011	45	01/01/2022	12/31/2022	1,265,854.23	25,137.47	50.357264673	404,787.26	15,516.47	26.087586932	166,443.42	10,733.69	15.506635649	0	0	0	1,837,084.91	51,387.63	35.749555097	3,684,477.52	89,579.95	41.130604784	5,521,562.43	140,967.58	39.169023331
450498	04011	45	01/01/2022	12/31/2022	2,118,528.00	28,809.00	73.537019681	698,028.00	31,207.00	22.367673919	84,932.00	5,423.00	15.661442006	5240	374	14.010695187	2,906,728.00	65,813.00	44.16647167	920,650.00	39,077.00	23.559894567	3,827,378.00	104,890.00	36.489446086
450508	04011	45	01/01/2022	12/31/2022	10,361,347.00	168,493.00	61.494228247	1,021,247.00	35,475.00	28.787794221	39,251.00	2,261.00	17.360017691	270318	18408	14.684810952	11,692,163.00	224,637.00	52.049141504	18,871,057.00	618,614.00	30.505383001	30,563,220.00	843,251.00	36.244510828
450518	04011	13140	01/01/2022	12/31/2022	12,670,701.00	295,516.00	42.87653122	2,525,550.00	113,201.00	22.31031528	1,574,803.00	113,480.00	13.87736165	74952	4651	16.115244034	16,846,006.00	526,848.00	31.975078201	27,062,452.00	774,160.00	34.957181978	43,908,458.00	1,301,008.00	33.749568027
450537	04011	19124	01/01/2022	12/31/2022	88,948,282.97	1,558,645.65	57.067674828	434,189.34	14,466.95	30.01250744	4,699,119.19	236,555.94	19.864727311	133306.67627	6817.8158886	19.552695239	94,214,898.18	1,816,486.35	51.866560035	63,026,106.13	1,731,217.87	36.405646628	157,241,004.31	3,547,704.22	44.321903558
450539	04011	45	01/01/2022	12/31/2022	5,487,540.00	114,374.00	47.978911291	1,394,491.00	44,935.00	31.033515077	514,167.00	30,521.00	16.84633531	0	0	0	7,396,198.00	189,830.00	38.962218827	13,682,399.00	487,615.00	28.059840243	21,078,597.00	677,445.00	31.114846224
450563	04011	23104	01/01/2022	12/31/2022	65,572,671.00	1,069,077.00	61.335779369	2,671,048.00	58,761.00	45.456135872	5,461,935.00	249,628.00	21.880297883	1279418	53053	24.115846418	74,985,072.00	1,430,519.00	52.41808882	55,412,170.00	1,148,447.00	48.249653663	130,397,242.00	2,578,966.00	50.561830594
450565	04011	45	01/01/2022	12/31/2022	7,612,814.49	173,234.62	43.945110336	1,071,728.58	42,279.54	25.348633878	410,317.20	27,675.14	14.826201421	10327.3	605.5	17.055821635	9,105,187.57	243,794.80	37.347751347	16,205,944.78	413,348.63	39.206479963	25,311,132.35	657,143.43	38.516906956
450571	04011	41660	01/01/2022	12/31/2022	79,750,359.00	1,323,988.00	60.234956057	4,721,497.00	150,511.00	31.369780282	6,952,833.00	417,751.00	16.643486192	81283	5079	16.003740894	91,505,972.00	1,897,329.00	48.228837487	73,862,229.00	2,321,036.00	31.822957076	165,368,201.00	4,218,365.00	39.201965928
450573	04011	45	01/01/2022	12/31/2022	3,464,768.08	62,545.28	55.396154649	271,547.14	9,240.50	29.38661547	159,637.35	6,425.81	24.843155414	0	0	0	3,895,952.57	78,211.59	49.812980309	13,045,916.71	262,244.06	49.747234304	16,941,869.27	340,455.65	49.762337886
450584	04011	45	01/01/2022	12/31/2022	2,556,982.00	50,247.00	50.888252035	566,824.00	17,621.00	32.167527382	405,881.00	14,934.00	27.178317932	0	0	0	3,529,687.00	82,802.00	42.628040385	7,667,005.00	206,990.00	37.040460892	11,196,692.00	289,792.00	38.63699481
450596	05901	45	01/01/2022	12/31/2022	15,998,966.58	246,572.00	64.885577357	1,137,386.36	24,570.02	46.291633462	699,309.30	33,435.28	20.915311611	0	0	0	17,835,662.24	304,577.30	58.558737765	47,953,153.66	1,091,499.09	43.933297064	65,788,815.90	1,396,076.39	47.124080377
450597	04011	45	01/01/2022	12/31/2022	4,686,187.00	111,098.00	42.180660318	114,313.00	4,311.00	26.516585479	91,148.00	4,866.00	18.731607069	0	0	0	4,891,648.00	120,275.00	40.670530035	5,967,438.00	201,806.00	29.570171353	10,859,086.00	322,081.00	33.715388365
450604	04011	45	01/01/2022	12/31/2022	10,177,478.00	187,997.00	54.136385155	1,007,902.00	39,958.00	25.224035237	528,823.00	30,397.00	17.397210251	0	0	0	11,714,203.00	258,352.00	45.342025608	13,830,263.00	405,330.00	34.120995238	25,544,466.00	663,682.00	38.489014317
450610	04011	26420	01/01/2022	12/31/2022	95,035,615.91	1,661,346.44	57.203972406	6,094,919.21	154,440.54	39.464503362	7,317,251.26	354,547.44	20.638285415	91269.96	5310.84	17.185597759	108,539,056.34	2,175,645.26	49.88821401	121,411,862.05	2,674,596.58	45.394457959	229,950,918.39	4,850,241.84	47.410196426
450617	04011	26420	01/01/2022	12/31/2022	106,152,284.00	1,998,593.00	53.113507352	4,481,225.00	117,174.00	38.244192398	9,167,224.00	457,745.00	20.026923287	0	0	0	119,800,733.00	2,573,512.00	46.55145692	123,908,209.00	3,181,524.00	38.946180824	243,708,942.00	5,755,036.00	42.347075153
450634	04011	19124	01/01/2022	12/31/2022	38,127,336.00	751,273.00	50.750307811	1,298,526.00	36,087.00	35.983207249	4,431,366.00	190,709.00	23.236270968	0	0	0	43,857,228.00	978,069.00	44.840627808	47,996,590.00	1,145,956.00	41.883449277	91,853,818.00	2,124,025.00	43.245168018
450638	04011	26420	01/01/2022	12/31/2022	61,857,422.00	1,069,224.00	57.852631441	1,919,299.00	52,076.00	36.855730087	6,745,682.00	326,602.00	20.654135615	0	0	0	70,522,403.00	1,447,902.00	48.706613431	63,207,738.00	1,605,779.00	39.362663231	133,730,141.00	3,053,681.00	43.793094629
450639	04011	23104	01/01/2022	12/31/2022	60,394,795.00	952,769.00	63.388707021	1,722,211.00	45,557.00	37.803433062	4,956,838.00	205,477.00	24.123566141	0	0	0	67,073,844.00	1,203,803.00	55.718289454	70,490,281.00	1,655,506.00	42.579296602	137,564,125.00	2,859,309.00	48.110968419
450643	12001	29700	01/01/2022	12/31/2022	21,511,532.27	497,216.46	43.263918603	1,656,623.47	61,259.95	27.042522032	1,669,510.45	124,650.01	13.393584058	260021.111	18187.746251	14.29649982	25,097,687.30	701,314.16	35.786653963	27,597,062.77	903,293.74	30.551592994	52,694,750.07	1,604,607.91	32.839642549
450644	04011	26420	01/01/2022	12/31/2022	34,050,222.00	650,547.00	52.340910034	1,345,748.00	41,722.00	32.255117204	4,139,796.00	209,768.00	19.735116891	0	0	0	39,535,766.00	902,037.00	43.829428283	47,836,899.00	1,223,006.00	39.114198131	87,372,665.00	2,125,043.00	41.115716247
450647	04011	19124	01/01/2022	12/31/2022	163,017,349.00	3,071,681.00	53.071054253	5,090,218.00	130,385.00	39.039904897	12,042,848.00	510,683.00	23.581846273	0	0	0	180,150,415.00	3,712,749.00	48.522109898	169,726,956.00	4,199,685.00	40.414211066	349,877,371.00	7,912,434.00	44.218677969
450651	04011	19124	01/01/2022	12/31/2022	118,010,550.00	2,175,178.00	54.253284099	4,305,560.00	114,434.00	37.624831781	12,632,864.00	507,910.00	24.87224902	0	0	0	134,948,974.00	2,797,522.00	48.23875344	133,511,494.00	3,342,755.00	39.940556218	268,460,468.00	6,140,277.00	43.721230817
450653	05901	45	01/01/2022	12/31/2022	4,738,850.68	112,439.41	42.145815471	410,625.44	13,167.59	31.184545426	209,662.90	12,477.51	16.803269964	0	0	0	5,359,139.01	138,084.51	38.810573084	12,795,480.00	327,624.09	39.05537032	18,154,619.01	465,708.60	38.982786934
450654	04011	45	01/01/2022	12/31/2022	4,485,241.00	112,160.00	39.989666548	1,020,875.00	40,914.00	24.951728015	482,446.00	33,659.00	14.333343237	311170	22383	13.902068534	6,299,732.00	209,116.00	30.125537979	10,699,698.00	457,523.00	23.386142336	16,999,430.00	666,639.00	25.500203258
450656	04011	45	12/26/2021	12/24/2022	18,883,722.00	358,478.00	52.677492064	499,477.00	17,120.00	29.175058411	748,994.00	42,390.00	17.669120075	0	0	0	20,132,193.00	417,988.00	48.164523862	16,978,791.00	487,915.00	34.798665751	37,110,984.00	905,903.00	40.96573695
450658	04011	45	01/01/2022	12/31/2022	916,254.88	25,688.69	35.667637392	355,791.49	13,815.24	25.753551151	100,739.16	6,374.52	15.80341108	0	0	0	1,372,785.53	45,878.45	29.922229936	2,797,811.09	109,367.01	25.581856372	4,170,596.62	155,245.46	26.864532299
450659	04011	26420	01/01/2022	12/31/2022	20,684,355.00	408,642.00	50.617300718	722,216.00	22,987.00	31.418453909	1,896,029.00	94,840.00	19.991870519	0	0	0	23,302,600.00	526,469.00	44.262055316	30,354,108.00	658,480.00	46.097236059	53,656,708.00	1,184,949.00	45.281871203
450661	04011	36220	01/01/2022	12/31/2022	16,020,966.00	365,195.00	43.86962034	2,192,792.00	59,355.00	36.94367787	1,646,074.00	77,588.00	21.215574573	3220.61	160.75	20.034898911	19,863,052.61	502,298.75	39.544300299	39,052,032.00	867,432.00	45.020280552	58,915,084.61	1,369,730.75	43.012164697
450662	04011	15180	01/01/2022	12/31/2022	28,570,213.00	524,735.00	54.446936072	2,841,282.00	92,891.00	30.58726895	3,959,129.00	219,848.00	18.008483134	0	0	0	35,370,624.00	837,474.00	42.234892068	36,040,905.00	989,937.00	36.407271372	71,411,529.00	1,827,411.00	39.077979174
450668	04011	21340	12/19/2021	12/31/2022	22,854,358.00	471,406.00	48.481262436	1,705,446.00	46,162.00	36.944803085	1,798,320.00	117,123.00	15.354114905	330628	14422	22.925253086	26,688,752.00	649,113.00	41.115725613	29,702,216.00	836,007.00	35.528669018	56,390,968.00	1,485,120.00	37.97064749
450669	04011	19124	01/01/2022	12/31/2022	28,664,409.00	540,485.00	53.034605956	1,226,957.00	33,037.00	37.138874595	2,472,726.00	97,725.00	25.302900998	6042	285	21.2	32,370,134.00	671,532.00	48.203412496	37,942,925.00	933,282.00	40.655369974	70,313,059.00	1,604,814.00	43.813836993
450670	04011	26420	01/01/2022	12/31/2022	32,726,569.00	616,346.00	53.097722708	1,594,963.00	44,391.00	35.929873172	3,917,855.00	199,534.00	19.635024607	0	0	0	38,239,387.00	860,271.00	44.450396445	43,729,259.00	1,136,268.00	38.484986816	81,968,646.00	1,996,539.00	41.055369317
450672	04011	23104	01/01/2022	12/31/2022	44,535,753.00	841,662.00	52.914059325	2,216,574.00	53,126.00	41.722960509	5,722,975.00	247,050.00	23.165249949	121630	6681	18.205358479	52,596,932.00	1,148,519.00	45.79543917	61,265,815.00	1,510,847.00	40.550641461	113,862,747.00	2,659,366.00	42.815748942
450674	04011	26420	01/01/2022	12/31/2022	74,147,528.00	1,317,933.00	56.260468476	2,061,278.00	59,272.00	34.776589283	2,360,812.00	100,407.00	23.512424433	0	0	0	78,569,618.00	1,477,612.00	53.17337569	54,098,424.00	1,426,518.00	37.923407907	132,668,042.00	2,904,130.00	45.682542448
450675	04011	23104	01/01/2022	12/31/2022	66,702,881.00	1,302,471.00	51.212565193	1,807,163.00	44,758.00	40.376312615	7,653,305.00	276,650.00	27.664214712	0	0	0	76,163,349.00	1,623,879.00	46.90210847	77,724,913.00	1,906,698.00	40.76414461	153,888,262.00	3,530,577.00	43.587283892
450677	09001	23104	01/01/2022	12/31/2022	33,212,237.48	677,059.64	49.053636606	838,143.68	19,615.94	42.727684883	5,313,355.08	252,657.77	21.029850299	42947.01	2265.69	18.955377832	39,406,683.25	951,599.04	41.411016266	64,956,412.27	1,579,812.90	41.11652239	104,363,095.52	2,531,411.93	41.227227442
450678	04011	19124	01/01/2022	12/31/2022	12,915,059.97	293,465.67	44.008759642	1,414,168.43	43,103.91	32.808354951	1,944,471.29	107,764.05	18.043785256	608105.0399	34839.872	17.454284559	16,881,804.72	479,173.49	35.231090419	23,647,022.59	624,588.96	37.860135199	40,528,827.32	1,103,762.46	36.718794899
450684	04011	26420	01/01/2022	12/31/2022	76,443,317.74	1,088,023.84	70.258862839	2,953,189.93	83,254.97	35.471635267	10,522,294.73	465,112.90	22.623098026	6005.52	242.75	24.739526262	89,924,807.92	1,636,634.46	54.944955711	88,672,656.78	1,842,565.58	48.124559442	178,597,464.70	3,479,200.04	51.332910625
450686	04011	31180	01/01/2022	12/31/2022	132,162,297.00	2,651,889.00	49.837039559	13,511,778.00	433,461.00	31.171842449	21,809,346.00	1,102,946.00	19.773720563	243294	12850	18.933385214	167,726,715.00	4,201,146.00	39.924038584	129,862,596.00	3,307,716.00	39.260503622	297,589,311.00	7,508,862.00	39.631745929
450688	05901	19124	12/26/2021	12/24/2022	17,792,022.58	312,828.27	56.874727402	1,054,850.51	36,934.87	28.559746115	1,400,274.63	76,535.71	18.295703143	12951.42	761.14	17.015818378	20,260,099.14	427,059.99	47.440873916	18,533,675.10	601,813.16	30.796393687	38,793,774.24	1,028,873.15	37.705108857
450690	04011	46340	01/01/2022	12/31/2022	22,379,952.00	401,166.00	55.787260137	1,154,822.00	45,699.00	25.270180967	855,001.00	48,176.00	17.747446862	860004	56185	15.306647682	25,249,779.00	551,226.00	45.806582055	50,147,415.00	1,237,304.00	40.529582867	75,397,194.00	1,788,530.00	42.155957127
450702	05901	30980	01/01/2022	12/31/2022	38,334,659.36	758,890.71	50.514071203	1,746,506.06	55,238.18	31.617733604	1,182,564.03	66,130.26	17.882343575	0	0	0	41,263,729.45	880,259.15	46.876796964	50,419,254.92	1,360,029.17	37.072186313	91,682,984.37	2,240,288.32	40.924636083
450709	04011	26420	01/01/2022	12/31/2022	29,309,068.00	560,305.00	52.309131634	1,659,603.00	46,795.00	35.465391602	3,137,375.00	139,660.00	22.464377775	295690	12631	23.409864619	34,401,736.00	759,391.00	45.301743107	60,630,007.00	1,452,024.00	41.755512994	95,031,743.00	2,211,415.00	42.973274125
450711	04011	32580	01/01/2022	12/31/2022	40,160,183.00	842,306.00	47.678851866	3,201,024.00	99,147.00	32.285636479	4,002,078.00	220,672.00	18.135866807	296906	17731	16.745022841	47,660,191.00	1,179,856.00	40.394921923	53,645,022.00	1,479,301.00	36.263763764	101,305,213.00	2,659,157.00	38.096740057
450713	04011	12420	01/01/2022	12/31/2022	77,512,037.00	1,388,944.00	55.80645224	2,923,538.00	81,285.00	35.966512887	8,122,421.00	362,893.00	22.382412998	1447	82	17.646341463	88,559,443.00	1,833,204.00	48.308558677	84,941,108.00	2,049,802.00	41.4386892	173,500,551.00	3,883,006.00	44.682019806
450718	04011	12420	01/01/2022	12/31/2022	41,205,190.00	762,483.00	54.040798287	2,630,403.00	66,097.00	39.796102698	4,626,313.00	188,154.00	24.587906715	0	0	0	48,461,906.00	1,016,734.00	47.664291742	49,114,010.00	1,172,154.00	41.900646161	97,575,916.00	2,188,888.00	44.577847747
450723	04011	19124	01/01/2022	12/31/2022	88,077,327.57	1,422,243.80	61.928431509	519,316.06	20,421.63	25.429710822	7,893,704.37	386,662.56	20.41496955	0	0	0	96,490,347.99	1,829,327.98	52.746335768	64,932,910.32	1,775,376.84	36.574156499	161,423,258.32	3,604,704.82	44.781269577
450730	04011	19124	01/01/2022	12/31/2022	6,649,806.00	121,054.00	54.932559023	8,407,025.00	348,779.00	24.104160514	936,803.00	70,252.00	13.33489438	203578	10059	20.238393478	16,197,212.00	550,144.00	29.441767973	19,297,023.00	698,821.00	27.61368505	35,494,235.00	1,248,965.00	28.418918865
450742	04011	19124	01/01/2022	12/31/2022	47,207,122.00	720,954.00	65.478687961	1,700,995.00	43,050.00	39.512078978	1,965,516.00	89,917.00	21.85922573	1080316	45470	23.758873983	51,953,949.00	899,391.00	57.765698122	41,964,446.00	897,831.00	46.739805153	93,918,395.00	1,797,222.00	52.25753691
450743	04011	19124	01/01/2022	12/31/2022	59,450,800.02	879,189.29	67.62002301	1,827,637.25	47,459.79	38.509172712	3,967,627.00	156,557.31	25.342968655	816536.49	13458.75	60.669563667	66,062,600.76	1,096,665.14	60.23953744	53,603,460.70	1,278,524.50	41.926033252	119,666,061.46	2,375,189.64	50.38168719
450747	04011	45	01/01/2022	12/31/2022	10,910,868.00	256,499.00	42.537662915	702,177.00	32,092.00	21.880125888	1,998,074.00	126,732.00	15.766136414	0	0	0	13,611,119.00	415,323.00	32.772369939	14,394,088.00	388,787.00	37.023069187	28,005,207.00	804,110.00	34.827582047
450755	04011	45	01/01/2022	12/31/2022	2,083,186.00	45,240.00	46.047435897	525,024.00	22,002.00	23.862557949	135,660.00	8,814.00	15.391422737	0	0	0	2,743,870.00	76,056.00	36.076969601	6,666,170.00	230,244.00	28.952632859	9,410,040.00	306,300.00	30.721645446
450771	04011	19124	01/01/2022	12/31/2022	40,160,183.00	842,306.00	47.678851866	3,201,024.00	99,147.00	32.285636479	4,002,078.00	220,672.00	18.135866807	296906	17731	16.745022841	47,660,191.00	1,179,856.00	40.394921923	53,645,022.00	1,479,301.00	36.263763764	101,305,213.00	2,659,157.00	38.096740057
450774	04011	26420	01/01/2022	12/31/2022	4,007,245.00	84,946.00	47.174028206	713,267.00	22,382.00	31.867884908	124,805.00	10,706.85	11.656556317	2895411	90568.28	31.969371617	7,740,728.00	208,603.13	37.107439375	1,008,591.00	35,979.00	28.032769115	8,749,319.00	244,582.13	35.77251944
450775	04011	26420	01/01/2022	12/31/2022	116,295,512.00	2,066,934.00	56.264743819	5,501,769.00	142,036.00	38.735031964	13,567,573.00	621,104.00	21.844285337	0	0	0	135,364,854.00	2,830,074.00	47.830853186	145,113,312.00	3,714,022.00	39.071742709	280,478,166.00	6,544,096.00	42.859726691
450779	04011	23104	01/01/2022	12/31/2022	60,728,793.00	1,091,194.18	55.653516018	3,473,348.73	94,392.12	36.797018369	4,917,811.82	214,212.96	22.957583285	0	0	0	69,119,953.55	1,399,799.27	49.378475348	68,799,723.85	1,663,425.37	41.360270759	137,919,677.40	3,063,224.64	45.024343172
450788	04011	18580	01/01/2022	12/31/2022	76,736,852.00	1,597,069.00	48.04855144	2,145,700.00	70,501.00	30.43502929	5,792,076.00	294,988.00	19.634954642	0	0	0	84,674,628.00	1,962,558.00	43.145032147	78,291,752.00	2,106,445.00	37.167717173	162,966,380.00	4,069,003.00	40.05069055
450804	04011	26420	01/01/2022	12/31/2022	13,952,884.00	266,150.00	52.424888221	933,052.00	28,362.00	32.897962062	2,360,697.00	92,348.00	25.563054966	0	0	0	17,246,633.00	386,860.00	44.581070672	19,930,970.00	532,288.00	37.443958909	37,177,603.00	919,148.00	40.447896313
450808	04011	12420	01/01/2022	12/31/2022	3,048,416.00	71,222.00	42.801606245	511,236.00	13,391.00	38.177581958	289,325.00	13,112.00	22.06566504	121061	3861	31.354830355	3,970,038.00	101,586.00	39.080562282	4,910,117.00	107,616.00	45.626273045	8,880,155.00	209,202.00	42.447753846
450809	04011	12420	01/01/2022	12/31/2022	99,224,311.00	1,880,500.00	52.764855624	3,061,379.00	85,421.00	35.838716475	9,165,237.00	338,652.00	27.063879735	9905	531	18.653483992	111,460,832.00	2,305,104.00	48.353927632	96,188,221.00	2,360,187.00	40.754491487	207,649,053.00	4,665,291.00	44.509346362
450820	04011	26420	01/01/2022	12/31/2022	88,289,782.00	1,602,162.00	55.106650888	2,932,946.00	72,138.00	40.657434362	7,558,008.00	356,804.00	21.182520375	186249	6053	30.769700975	98,966,985.00	2,037,157.00	48.580931661	126,878,016.00	3,224,293.00	39.350647103	225,845,001.00	5,261,450.00	42.924479183
450822	04011	19124	01/01/2022	12/31/2022	18,839,878.00	362,790.00	51.930532815	1,035,273.00	27,775.00	37.273555356	1,334,002.00	54,641.00	24.413938251	0	0	0	21,209,153.00	445,206.00	47.638964884	23,530,993.00	549,197.00	42.846179058	44,740,146.00	994,403.00	44.991966034
450825	04011	32580	01/01/2022	12/31/2022	1,836,054.00	42,578.00	43.122128799	1,017,030.00	30,344.00	33.516675455	223,910.00	14,511.00	15.430363173	0	0	0	3,076,994.00	87,433.00	35.192593186	2,414,786.00	95,821.00	25.201010217	5,491,780.00	183,254.00	29.968131664
450827	04011	48660	01/01/2022	12/31/2022	3,862,715.00	109,701.00	35.211301629	871,568.00	36,699.00	23.749093981	227,490.00	15,718.00	14.473215422	46217	2714	17.029108327	5,007,990.00	164,832.00	30.382389342	5,755,209.00	261,345.00	22.021500316	10,763,199.00	426,177.00	25.255231981
450828	04011	45	01/01/2022	12/31/2022	5,224,741.00	101,503.00	51.473759396	783,188.00	25,396.00	30.839029768	552,105.00	26,594.00	20.760509889	0	0	0	6,560,034.00	153,493.00	42.738326829	16,235,003.00	384,342.00	42.241032726	22,795,037.00	537,835.00	42.382955739
450833	04011	19124	01/01/2022	12/31/2022	2,176,243.00	52,344.00	41.575787101	371,896.00	14,870.00	25.009818426	250,929.00	12,233.00	20.51246628	0	0	0	2,799,068.00	79,447.00	35.231890443	5,671,130.00	166,659.00	34.028345304	8,470,198.00	246,106.00	34.416869154
450834	04011	17780	01/01/2022	12/31/2022	2,172,251.75	52,814.41	41.129906592	425,125.76	14,081.38	30.190631884	7,581.90	668.45	11.342508789	36959.89	2089.42	17.689066822	2,641,919.30	69,653.66	37.929367961	3,789,969.79	105,777.42	35.829668437	6,431,889.09	175,431.08	36.663339181
450840	04011	19124	01/01/2022	12/31/2022	21,227,400.00	304,769.00	69.650784693	1,345,164.00	25,405.00	52.948789608	676,972.00	23,484.00	28.826946006	0	0	0	23,249,536.00	353,658.00	65.740167054	30,856,004.00	641,807.00	48.07676451	54,105,540.00	995,465.00	54.35202644
450844	04011	26420	01/01/2022	12/31/2022	97,615,533.00	1,715,074.00	56.916222274	3,531,541.00	95,386.00	37.023682721	8,996,592.00	415,629.00	21.645727319	351223	15919	22.063132106	110,494,889.00	2,242,008.00	49.283895954	122,978,285.00	2,989,340.00	41.138942041	233,473,174.00	5,231,348.00	44.629639244
450848	04011	26420	01/01/2022	12/31/2022	48,128,257.25	819,292.37	58.743690302	2,846,860.01	70,135.50	40.590856414	5,352,678.87	250,593.16	21.360035805	925842.96	43370.66	21.347218604	57,253,639.09	1,183,391.69	48.380971046	67,345,252.11	1,397,265.75	48.19788362	124,598,891.20	2,580,657.44	48.281840574
450851	04011	19124	01/01/2022	12/31/2022	19,432,405.00	368,744.00	52.698904931	174,923.00	4,733.00	36.958166068	2,152,243.00	105,141.00	20.470064009	72444	2802	25.854389722	21,832,015.00	481,420.00	45.349206514	33,444,265.00	660,082.00	50.666833818	55,276,280.00	1,141,502.00	48.424163952
450853	04011	19124	01/01/2022	12/31/2022	22,356,594.00	392,492.00	56.96063614	2,249,658.00	52,009.00	43.255167375	1,067,243.00	41,626.00	25.638855523	275060	8521	32.280248797	25,948,555.00	494,648.00	52.458627145	19,714,858.00	490,133.00	40.223486278	45,663,413.00	984,781.00	46.3691044
450855	04011	15180	12/26/2021	12/24/2022	17,280,378.41	330,180.20	52.336204321	2,801,408.50	87,620.43	31.972092582	1,441,636.96	99,858.59	14.436784657	87282.49	7257.63	12.026307486	21,610,706.36	524,916.85	41.169770717	15,922,799.34	583,010.42	27.311346252	37,533,505.70	1,107,927.27	33.877228995
450856	04011	41700	01/01/2022	12/31/2022	5,147,012.00	109,318.00	47.082932362	1,725,177.00	46,344.00	37.22546608	756,675.00	35,148.00	21.528251963	142090	5726	24.814879497	7,770,954.00	196,536.00	39.539595799	7,316,025.00	167,727.00	43.61864816	15,086,979.00	364,263.00	41.417818993
450860	04011	26420	01/01/2022	12/31/2022	4,389,326.00	143,407.00	30.607473833	1,567,761.00	76,239.00	20.563766576	556,602.00	25,482.00	21.842947963	617060	25561	24.140683072	7,130,749.00	270,689.00	26.342958155	981,935.00	22,132.00	44.367205856	8,112,684.00	292,821.00	27.70526704
450862	04011	26420	01/01/2022	12/31/2022	54,922,558.62	903,667.72	60.777382672	2,662,578.14	66,032.11	40.322475535	5,320,317.37	265,899.87	20.008724976	0	0	0	62,905,454.13	1,235,599.70	50.91086887	50,002,771.09	1,072,457.20	46.624491096	112,908,225.22	2,308,056.89	48.919168965
450864	04011	46340	01/01/2022	12/31/2022	11,874,324.00	254,087.00	46.733300011	1,188,156.00	40,688.00	29.201631931	1,228,882.00	68,036.00	18.06223176	0	0	0	14,291,362.00	362,811.00	39.390652433	12,326,414.00	426,138.00	28.925873778	26,617,776.00	788,949.00	33.738272056
450865	04011	12420	01/01/2022	12/31/2022	5,405,120.00	81,593.00	66.244898459	368,380.00	8,111.00	45.417334484	314,879.00	11,199.00	28.116706849	23241	693	33.536796537	6,111,620.00	101,596.00	60.156108508	6,016,434.00	137,046.00	43.900836216	12,128,054.00	238,642.00	50.821121177
450867	04011	12420	01/01/2022	12/31/2022	24,686,134.00	398,491.00	61.949037745	1,760,157.00	48,553.00	36.252281013	2,304,469.00	92,329.00	24.95931939	240904	9147	26.336941074	28,991,664.00	548,520.00	52.854342595	18,162,614.00	393,567.00	46.148721819	47,154,278.00	942,087.00	50.052997228
450869	04011	32580	01/01/2022	12/31/2022	81,947,980.00	2,275,284.00	36.016593972	23,944,623.00	961,273.00	24.909284875	21,947,689.00	1,150,493.00	19.076768829	5962833	372497	16.00773429	133,803,125.00	4,759,547.00	28.11257563	124,724,037.00	4,833,063.00	25.806416552	258,527,162.00	9,592,610.00	26.950659101
450872	04011	23104	01/01/2022	12/31/2022	5,975,261.21	111,808.88	53.441741032	942,438.13	21,373.71	44.09333382	392,626.06	19,883.75	19.746077073	0	0	0	7,310,325.40	153,066.34	47.759196437	14,959,052.50	394,473.19	37.921594666	22,269,377.90	547,539.53	40.671726134
450874	04011	19124	01/01/2022	12/31/2022	3,843,619.00	82,117.00	46.806617387	870,248.00	21,228.00	40.995289241	0.00	0.00	0	136087	5065	26.868114511	4,849,954.00	108,410.00	44.73714602	4,017,133.00	115,183.00	34.876092826	8,867,087.00	223,593.00	39.657265657
450875	04011	11100	01/01/2022	12/31/2022	4,270,837.99	88,549.69	48.23097619	746,972.57	28,386.73	26.314146434	207,459.35	10,335.46	20.072580224	0	0	0	5,225,269.91	127,271.88	41.055965465	6,283,273.64	172,243.22	36.479077163	11,508,543.55	299,515.10	38.42391795
450876	04011	31180	01/01/2022	12/31/2022	12,248,755.00	215,110.00	56.941820464	2,867,452.00	98,637.00	29.070754382	647,993.00	34,768.00	18.637626553	120741	6054	19.944003964	15,884,941.00	354,569.00	44.800704517	20,107,762.00	519,166.00	38.730891468	35,992,703.00	873,735.00	41.194072573
450880	04011	23104	01/01/2022	12/31/2022	11,842,787.00	244,009.00	48.534222098	1,861,562.00	51,027.00	36.481901738	550,520.00	23,262.00	23.666064827	94059	4078	23.064982835	14,348,928.00	322,376.00	44.509913889	8,657,308.00	249,578.00	34.687784981	23,006,236.00	571,954.00	40.223927099
450883	04011	19124	01/01/2022	12/31/2022	7,384,710.00	154,627.00	47.758218164	1,616,806.00	47,571.00	33.987219104	495,049.00	22,977.00	21.54541498	0	0	0	9,496,565.00	225,175.00	42.174153436	4,907,013.00	145,258.00	33.78136144	14,403,578.00	370,433.00	38.88308547
450885	04011	19124	01/01/2022	12/31/2022	23,999,263.00	391,565.00	61.290623524	901,757.00	24,493.00	36.816927285	1,163,758.00	50,271.00	23.149688687	302620	12008	25.201532312	26,367,398.00	478,337.00	55.123057593	21,040,953.00	407,096.00	51.685482048	47,408,351.00	885,433.00	53.542561662
450888	04011	23104	01/01/2022	12/31/2022	5,103,655.00	101,167.00	50.447823895	1,172,809.00	30,552.00	38.387306887	519,644.00	25,771.00	20.163905165	0	0	0	6,796,108.00	157,490.00	43.152631913	5,763,595.00	145,180.00	39.699648712	12,559,703.00	302,670.00	41.496359071
450890	04011	19124	01/01/2022	12/31/2022	38,652,056.00	686,188.00	56.328667945	1,263,077.00	23,946.00	52.746888833	3,046,647.00	132,813.00	22.939373405	1235612	51349	24.063019728	44,197,392.00	894,296.00	49.421435408	44,387,314.00	871,425.00	50.936470723	88,584,706.00	1,765,721.00	50.169141104
450891	04011	19124	01/01/2022	12/31/2022	8,053,968.00	153,799.00	52.366842437	844,906.00	21,098.00	40.046734288	146,272.00	7,334.00	19.944368694	0	0	0	9,045,146.00	182,231.00	49.635605358	10,329,935.00	242,898.00	42.527871782	19,375,081.00	425,129.00	45.574592653
450893	04011	19124	01/01/2022	12/31/2022	8,434,501.00	148,906.00	56.64312385	197,663.00	4,668.00	42.344258783	243,768.00	11,966.00	20.371719873	301342	12033	25.042965179	9,177,274.00	177,573.00	51.681697105	12,695,683.00	253,901.00	50.002493098	21,872,957.00	431,474.00	50.693569022
460001	03001	39340	12/26/2021	12/24/2022	69,945,031.21	1,452,575.19	48.152434214	2,903,160.08	88,575.37	32.776155264	9,281,866.25	410,151.01	22.630363022	622516.56	28960	21.495737569	82,752,574.10	1,980,261.57	41.788708831	127,766,582.90	3,024,225.60	42.247702321	210,519,157.00	5,004,487.17	42.066079881
460003	03001	41620	01/01/2022	12/31/2022	8,896,520.96	200,437.19	44.385579077	923,541.05	27,309.27	33.817859284	1,867,317.16	82,811.75	22.54893929	0	0	0	11,687,379.17	310,558.22	37.633456623	19,192,837.55	484,250.72	39.634091865	30,880,216.72	794,808.94	38.852377312
460004	03001	36260	12/26/2021	12/24/2022	47,183,655.51	986,851.01	47.812339726	2,760,626.95	87,400.00	31.586120709	8,018,283.29	366,459.11	21.880431053	8161.41	438.25001	18.622726329	57,970,727.16	1,441,148.37	40.225370661	106,095,345.24	2,486,488.69	42.668742338	164,066,072.40	3,927,637.06	41.772208099
460005	05901	36260	01/01/2022	12/31/2022	25,583,524.00	560,522.00	45.642319124	1,321,570.00	39,924.00	33.102144074	3,537,089.00	163,054.00	21.692745961	0	0	0	30,442,183.00	763,500.00	39.871883432	42,438,559.00	1,085,868.00	39.082613172	72,880,742.00	1,849,368.00	39.408458457
460006	03001	41620	12/26/2021	12/24/2022	32,954,922.83	505,265.20	65.223021144	1,432,441.28	34,468.33	41.558186312	3,263,323.56	142,586.87	22.88656424	98693.78	4770.67	20.687614109	37,749,381.45	687,091.07	54.94087042	65,111,686.60	1,585,229.16	41.073989957	102,861,068.04	2,272,320.23	45.266977199
460007	03001	46	12/26/2021	12/24/2022	8,527,442.42	191,866.61	44.444640055	431,310.15	14,445.00	29.858785005	1,414,453.10	66,807.42	21.172095854	839.64	36	23.323333333	10,374,045.31	273,155.03	37.978598854	21,284,513.09	528,993.38	40.23587798	31,658,558.40	802,148.41	39.467208318
460009	03001	41620	01/01/2022	12/31/2022	263,923,254.00	5,081,240.00	51.940718014	8,402,600.37	216,686.00	38.777772306	37,079,420.00	1,419,511.00	26.121262886	39164871	1742749	22.473041729	348,570,145.37	8,460,186.00	41.201239	549,553,357.00	14,449,937.00	38.031539999	898,123,502.37	22,910,123.00	39.202037561
460010	03001	41620	12/26/2021	12/24/2022	120,694,214.34	2,188,969.34	55.137462181	4,368,728.12	104,661.00	41.74169871	17,056,201.69	700,412.98	24.351635645	275596.86	10801.5	25.514684072	142,394,741.01	3,004,844.83	47.38838416	233,104,342.50	5,251,302.15	44.389817197	375,499,083.51	8,256,146.98	45.481152956
460011	03001	46	01/01/2022	12/31/2022	6,681,979.01	165,610.74	40.347498055	472,181.41	21,589.63	21.870750448	133,458.33	6,258.06	21.325831008	0	0	0	7,287,618.75	193,458.43	37.67020517	9,238,783.50	233,163.35	39.623652037	16,526,402.25	426,621.78	38.737830495
460013	05901	39340	01/01/2022	12/31/2022	9,224,036.00	211,462.00	43.620300574	272,826.00	8,581.00	31.794196481	1,295,326.00	57,673.00	22.459833891	0	0	0	10,792,188.00	277,716.00	38.86051938	14,813,456.00	341,547.00	43.37164724	25,605,644.00	619,263.00	41.34857726
460014	05901	41620	01/01/2022	12/31/2022	6,595,194.00	156,663.00	42.09796825	324,808.00	12,681.00	25.613752859	205,304.00	10,890.00	18.852525253	72629	4594	15.809534175	7,197,935.00	184,828.00	38.943964118	15,178,964.00	448,648.00	33.832679517	22,376,899.00	633,476.00	35.323988596
460015	03001	30860	01/01/2022	12/31/2022	18,504,176.28	404,564.16	45.738545599	970,389.66	35,040.91	27.693049638	3,041,229.42	138,305.01	21.98929323	8468.96	354	23.923615819	22,524,264.32	578,264.08	38.951519036	48,102,896.59	1,189,547.01	40.43799546	70,627,160.91	1,767,811.09	39.95175803
460017	05901	36260	01/01/2022	12/31/2022	3,800,255.00	87,489.00	43.436946359	316,224.00	10,180.00	31.063261297	298,071.00	12,531.00	23.786689011	0	0	0	4,414,550.00	110,200.00	40.059437387	7,039,090.00	171,305.00	41.09097808	11,453,640.00	281,505.00	40.687163638
460019	03001	46	12/20/2021	12/18/2022	4,685,030.00	130,739.00	35.834984205	548,707.00	23,475.00	23.374100106	1,360,382.00	80,054.00	16.993304519	2452	152	16.131578947	6,596,571.00	234,420.00	28.139966726	18,295,312.00	608,956.00	30.043733866	24,891,883.00	843,376.00	29.514573571
460021	03001	41100	12/26/2021	12/24/2022	64,521,723.97	1,236,768.79	52.169592645	3,173,369.47	95,123.75	33.360432805	11,100,963.51	484,436.25	22.915220548	227911.91	9948	22.910324688	79,023,968.86	1,826,276.79	43.270532316	129,490,371.58	3,057,268.12	42.354928157	208,514,340.44	4,883,544.91	42.697332426
460023	03001	39340	01/01/2022	12/31/2022	20,018,124.53	435,445.16	45.971631721	1,126,481.64	35,326.00	31.888174149	2,718,795.10	120,451.23	22.571750409	3218.23	92.25	34.88596206	23,866,619.50	591,314.64	40.361962795	34,493,183.67	845,468.74	40.797704324	58,359,803.17	1,436,783.38	40.618372945
460026	03001	46	12/26/2021	12/24/2022	3,880,074.98	87,410.98	44.388874029	83,045.09	3,115.75	26.653322635	386,463.99	19,301.75	20.022225446	0	0	0	4,349,584.06	109,828.48	39.603425815	10,516,566.33	253,942.46	41.413186003	14,866,150.39	363,770.94	40.866789387
460030	03001	46	12/18/2021	12/31/2022	5,852,658.31	126,996.09	46.085343944	142,722.70	6,555.93	21.770015848	824,156.25	40,672.72	20.26312108	0	0	0	6,819,537.26	174,224.74	39.14218733	8,930,477.64	212,292.28	42.066897199	15,750,014.90	386,517.02	40.748567655
460039	03001	36260	12/26/2021	12/24/2022	2,588,450.26	55,940.97	46.271100769	194,038.87	5,380.25	36.065028577	218,835.50	9,626.78	22.731951909	0	0	0	3,001,324.63	70,948.00	42.303160484	7,219,438.73	170,800.00	42.268376639	10,220,763.36	241,748.00	42.278584973
460041	03001	36260	01/01/2022	12/31/2022	15,355,851.12	357,280.76	42.979787397	1,137,118.84	36,690.25	30.992401375	3,437,025.54	153,432.83	22.400848213	0	0	0	19,929,995.50	547,403.84	36.408213023	29,860,841.51	835,967.87	35.720082667	49,790,837.01	1,383,371.71	35.992377665
460042	05901	36260	01/01/2022	12/31/2022	10,987,137.00	251,461.00	43.693204911	797,862.00	25,645.00	31.111795672	992,926.00	45,567.00	21.790462396	34520	1679	20.559857058	12,812,445.00	324,352.00	39.501667941	19,228,228.00	480,388.00	40.026453617	32,040,673.00	804,740.00	39.814937744
460043	03001	39340	12/26/2021	12/24/2022	4,197,773.87	89,020.51	47.155131666	161,672.57	4,592.25	35.205524372	144,179.30	7,093.00	20.326984351	0	0	0	4,503,625.74	100,705.76	44.720637023	8,567,969.89	208,618.65	41.070009273	13,071,595.63	309,324.41	42.258532487
460044	03001	41620	12/26/2021	12/24/2022	12,897,144.65	263,222.49	48.997122738	854,974.52	24,559.12	34.812913492	1,534,531.20	65,974.08	23.259607409	20642.41	478.25	43.162383691	15,307,292.78	354,233.94	43.212383263	28,719,660.68	675,300.81	42.528692776	44,026,953.46	1,029,534.75	42.763931436
460047	05901	41620	01/01/2022	12/31/2022	47,856,712.00	907,060.00	52.760249598	2,689,784.00	69,059.00	38.949072532	8,373,003.00	270,367.00	30.969027285	0	0	0	58,919,499.00	1,246,486.00	47.268480352	74,106,844.00	1,819,851.00	40.721379937	133,026,343.00	3,066,337.00	43.382818979
460049	03001	41620	12/26/2021	12/24/2022	4,060,771.30	87,547.00	46.383900077	1,098,588.82	28,795.17	38.151843521	319,817.76	16,553.25	19.320541888	0	0	0	5,479,177.88	132,895.42	41.229245372	17,596,991.06	416,084.26	42.291893137	23,076,168.94	548,979.68	42.034650426
460051	03001	41620	01/01/2022	12/31/2022	6,332,984.36	138,608.71	45.689657062	296,851.41	8,436.52	35.186491523	2,115,935.95	89,949.31	23.523648921	0	0	0	8,745,771.72	236,994.53	36.902841604	27,016,527.57	513,413.00	52.621433106	35,762,299.29	750,407.53	47.657170204
460052	05901	39340	01/01/2022	12/31/2022	18,395,574.00	448,929.00	40.976577588	545,853.00	15,316.00	35.639396709	2,147,224.00	92,404.00	23.237349033	0	0	0	21,088,651.00	556,649.00	37.88500653	22,857,973.00	545,503.00	41.902561489	43,946,624.00	1,102,152.00	39.873469358
460054	03001	30860	01/01/2022	12/31/2022	4,374,174.00	95,448.00	45.827822479	265,723.00	8,219.00	32.330332157	287,588.00	14,172.00	20.292689811	0	0	0	4,927,485.00	117,839.00	41.815400674	6,049,186.00	149,377.00	40.496100471	10,976,671.00	267,216.00	41.077895785
460057	03001	46	12/26/2021	12/24/2022	11,334,858.86	178,235.40	63.594879532	1,419,439.11	27,465.96	51.679928964	862,421.84	36,871.50	23.389930976	215.22	6	35.87	13,616,935.03	242,578.87	56.134053477	20,290,952.94	452,770.90	44.81505534	33,907,887.97	695,349.77	48.763787138
460058	03001	41620	12/26/2021	12/24/2022	19,991,345.71	395,061.65	50.60310387	975,648.43	28,330.25	34.438398179	2,100,488.63	93,589.08	22.443736278	1400	66.09	21.183234983	23,068,882.77	517,047.07	44.616600903	36,101,841.68	854,660.57	42.241145722	59,170,724.45	1,371,707.64	43.136542164
460060	03001	41620	01/01/2022	12/31/2022	12,265,169.00	268,814.00	45.626972554	689,185.00	20,144.00	34.212916998	1,357,959.00	44,822.00	30.296706974	0	0	0	14,312,313.00	333,780.00	42.879480496	15,494,233.00	370,357.00	41.835939377	29,806,546.00	704,137.00	42.330606118
460061	03001	36260	01/01/2022	12/31/2022	11,775,151.00	236,819.00	49.722154895	894,120.00	30,961.00	28.87891218	1,562,795.00	68,589.00	22.78492178	0	0	0	14,232,066.00	336,369.00	42.310872881	21,771,252.00	512,794.00	42.456136382	36,003,318.00	849,163.00	42.398594852
460062	03001	39340	12/26/2021	12/24/2022	6,956,314.34	157,774.48	44.090237788	274,217.68	9,585.25	28.608297063	846,889.94	38,759.08	21.850104285	389.88	10.75001	36.267873239	8,077,811.84	206,129.56	39.18803222	14,372,782.53	347,657.53	41.341784054	22,450,594.37	553,787.09	40.54011871
470001	14011	47	01/01/2022	12/31/2022	32,675,387.66	640,636.49	51.004568379	2,002,036.94	63,440.81	31.557556406	2,828,505.38	94,907.00	29.802916329	1450131	70299.63	20.627861057	38,956,060.98	869,283.93	44.813966571	40,949,367.96	1,065,319.55	38.438577383	79,905,428.94	1,934,603.48	41.303259177
470003	14011	15540	01/01/2022	12/31/2022	222,553,731.17	3,116,137.45	71.419741504	7,269,774.83	151,687.49	47.926001215	24,462,359.60	852,987.13	28.67846271	5695167.46	260401.78	21.87069328	259,981,033.06	4,381,213.85	59.339955081	340,641,983.65	7,885,828.40	43.196727899	600,623,016.71	12,267,042.25	48.962333745
470005	14011	47	01/01/2022	12/31/2022	46,301,553.17	667,726.81	69.34206097	589,483.12	17,887.05	32.955860245	5,389,317.28	177,254.52	30.40439973	2307943.14	97307.7	23.717990868	54,588,296.71	960,176.08	56.852381399	68,554,802.00	1,626,489.78	42.148928842	123,143,098.71	2,586,665.86	47.606882904
470011	14011	47	01/01/2022	12/31/2022	12,646,646.99	204,157.39	61.945576889	1,653,299.53	49,942.94	33.103768621	550,223.40	20,963.09	26.247246947	1638876.78	79577.64	20.594689413	16,489,046.70	354,641.06	46.495030588	23,037,649.98	663,664.08	34.712817165	39,526,696.68	1,018,305.14	38.816161479
470012	14011	47	01/01/2022	12/31/2022	14,529,159.37	312,016.93	46.56529104	2,130,512.11	81,372.54	26.182199917	1,386,573.07	68,704.77	20.181612863	1530189.36	73924.71	20.699294728	19,576,433.91	536,018.95	36.521906065	41,165,643.25	1,144,055.30	35.982214449	60,742,077.16	1,680,074.26	36.154400252
470024	14011	15540	01/01/2022	12/31/2022	10,218,551.39	213,720.00	47.812798943	575,872.60	18,559.99	31.027635252	681,071.34	28,366.10	24.010045089	975569.14	45909.6	21.24978523	12,451,064.47	306,555.69	40.615995319	32,392,831.09	748,908.08	43.25341381	44,843,895.56	1,055,463.77	42.48738501
490002	05901	49	01/01/2022	12/31/2022	3,698,583.03	97,055.28	38.108005948	427,013.97	15,146.75	28.191788337	160,598.10	9,884.02	16.248257288	0	0	0	4,286,195.10	122,086.05	35.107985268	6,996,411.16	227,955.51	30.692002371	11,282,606.25	350,041.56	32.232190603
490004	11301	25500	01/01/2022	12/31/2022	41,497,556.00	759,166.00	54.662031756	3,768,232.00	119,525.00	31.526726626	6,392,673.00	290,177.00	22.030253948	1103468	39417	27.994723089	52,761,929.00	1,208,285.00	43.666791361	87,499,796.00	2,078,229.00	42.10305794	140,261,725.00	3,286,514.00	42.677963642
490005	11301	49020	01/01/2022	12/31/2022	91,583,003.00	1,529,022.00	59.896458651	4,386,521.00	105,318.00	41.65024972	9,209,573.00	423,702.00	21.735967732	92606	4693	19.732793522	105,271,703.00	2,062,735.00	51.035010799	153,311,134.00	3,998,466.00	38.342487844	258,582,837.00	6,061,201.00	42.661980192
490007	11301	47260	01/01/2022	12/31/2022	127,199,259.00	2,150,706.00	59.143025128	15,109,433.00	364,683.00	41.431689988	13,961,359.00	684,751.00	20.388957446	5123326	204339	25.072678245	161,393,377.00	3,404,479.00	47.406189611	229,588,859.00	5,649,566.00	40.638317881	390,982,236.00	9,054,045.00	43.183155816
490009	11301	16820	01/01/2022	12/31/2022	253,155,072.00	3,165,600.00	79.970644428	8,328,242.00	297,539.00	27.990421424	29,380,863.00	1,694,792.00	17.335969842	3802271	181642	20.932774358	294,666,448.00	5,339,573.00	55.185395536	453,077,592.00	11,612,740.00	39.015563252	747,744,040.00	16,952,313.00	44.108673548
490013	11301	49	01/01/2022	12/31/2022	10,832,531.00	202,550.00	53.480775117	814,957.00	29,049.00	28.05456298	1,351,207.00	70,410.00	19.190555319	44196	2230	19.818834081	13,042,891.00	304,239.00	42.870542567	29,185,713.00	809,097.00	36.071957998	42,228,604.00	1,113,336.00	37.929792983
490017	11301	47260	01/01/2022	12/31/2022	38,988,565.00	571,961.00	68.166474637	3,999,608.00	82,628.00	48.404995885	4,285,325.00	157,552.00	27.199432568	680598	33709	20.190394257	47,954,096.00	845,850.00	56.693380623	71,377,303.00	1,864,660.00	38.278990808	119,331,399.00	2,710,510.00	44.025441338
490018	11301	44420	01/01/2022	12/31/2022	34,407,767.00	658,108.00	52.282857829	3,603,677.00	112,226.00	32.110892307	4,191,516.00	189,286.00	22.143824689	496508	19237	25.810053543	42,699,468.00	978,857.00	43.621762934	71,178,435.00	1,837,657.00	38.733253812	113,877,903.00	2,816,514.00	40.432216208
490020	11301	40060	01/01/2022	12/31/2022	16,567,982.00	336,286.00	49.267534182	1,270,523.00	39,005.00	32.573336752	1,696,293.00	85,620.00	19.811878066	0	0	0	19,534,798.00	460,911.00	42.383015376	23,458,489.00	633,945.00	37.003981418	42,993,287.00	1,094,856.00	39.268439868
490021	11301	31340	01/01/2022	12/31/2022	110,430,144.44	1,728,695.61	63.88061839	7,348,897.82	251,889.91	29.175038976	3,629,425.74	172,077.17	21.091849304	564819.6342	30754.306938	18.365545851	121,973,287.63	2,183,416.99	55.863487442	138,973,285.84	4,271,226.53	32.537090929	260,946,573.47	6,454,643.52	40.427728165
490022	11301	47894	01/01/2022	12/31/2022	84,222,077.00	1,354,752.00	62.167892721	3,655,474.00	72,655.00	50.312765811	6,851,676.00	365,242.00	18.759277411	225370	10351	21.772775577	94,954,597.00	1,803,000.00	52.664779257	101,847,191.00	2,635,141.00	38.649617231	196,801,788.00	4,438,141.00	44.343293284
490023	11301	47894	01/01/2022	12/31/2022	13,534,566.00	223,956.00	60.434040615	525,257.00	9,759.00	53.822830208	2,024,621.00	73,935.00	27.383796578	56385	1038	54.320809249	16,140,829.00	308,688.00	52.288488701	17,009,275.00	378,091.00	44.987251746	33,150,104.00	686,779.00	48.268954059
490024	11301	40220	01/01/2022	12/31/2022	165,574,766.00	3,039,950.00	54.46627938	11,649,466.00	402,973.00	28.908800341	15,181,487.00	793,768.00	19.125849115	10413332	548045	19.000870366	202,819,051.00	4,784,736.00	42.388765232	315,695,353.00	8,309,982.00	37.989896127	518,514,404.00	13,094,718.00	39.597218054
490032	11301	40060	01/01/2022	12/31/2022	208,050,278.00	4,293,233.00	48.460048173	9,304,654.00	289,467.00	32.144092418	677,926.00	36,728.00	18.458015683	23542036	1210187	19.453221692	241,574,894.00	5,829,615.00	41.439253536	405,458,854.00	10,787,930.00	37.58449063	647,033,748.00	16,617,545.00	38.936783261
490033	11301	47894	01/01/2022	12/31/2022	9,957,179.00	128,444.00	77.521558033	428,973.00	9,723.00	44.11940759	989,986.00	45,689.00	21.667928823	26403	756	34.924603175	11,402,541.00	184,612.00	61.764896106	24,641,862.00	692,756.00	35.570766619	36,044,403.00	877,368.00	41.082422655
490037	11301	49	01/01/2022	12/31/2022	8,846,758.00	180,162.00	49.10446154	323,421.00	10,092.00	32.047265161	622,269.00	29,104.00	21.380875481	75693	3863	19.594356718	9,868,141.00	223,221.00	44.207941905	15,886,765.00	423,827.00	37.484079589	25,754,906.00	647,048.00	39.803702353
490038	11301	49	01/01/2022	12/31/2022	3,692,524.00	68,285.00	54.075184887	317,524.00	11,712.00	27.110997268	406,208.00	21,998.00	18.465678698	0	0	0	4,416,256.00	101,995.00	43.298749939	10,233,275.00	285,349.00	35.862312466	14,649,531.00	387,344.00	37.820467078
490040	11301	47894	01/01/2022	12/31/2022	69,217,070.00	1,070,111.00	64.682140451	4,599,538.00	82,615.00	55.674369061	9,314,595.00	345,583.00	26.953278952	1769166	66257	26.701571155	84,900,369.00	1,564,566.00	54.264485487	94,832,059.00	1,840,840.00	51.515644488	179,732,428.00	3,405,406.00	52.778560912
490041	11301	47260	01/01/2022	12/31/2022	29,840,034.00	447,489.00	66.683279366	2,389,477.00	62,504.00	38.229185332	3,933,918.00	151,178.00	26.021762426	218284	9098	23.99252583	36,381,713.00	670,269.00	54.279271457	36,887,554.00	871,870.00	42.308548293	73,269,267.00	1,542,139.00	47.511454545
490042	11301	13980	01/01/2022	12/31/2022	28,970,521.00	569,307.00	50.887343735	2,762,137.00	86,456.00	31.948470898	816,065.00	42,847.00	19.046024226	2802356	142105	19.720319482	35,351,079.00	840,715.00	42.048826297	58,985,244.00	1,597,354.00	36.92684527	94,336,323.00	2,438,069.00	38.693048884
490043	11301	47894	01/01/2022	12/31/2022	67,230,602.00	1,118,662.00	60.099120199	4,331,638.00	85,357.00	50.747308364	10,682,414.00	381,979.00	27.965971951	526068	19510	26.964018452	82,770,722.00	1,605,508.00	51.554225828	107,618,009.00	2,068,512.00	52.026775286	190,388,731.00	3,674,020.00	51.820276155
490044	11301	47260	01/01/2022	12/31/2022	34,083,120.00	612,635.00	55.633648094	3,280,535.00	88,430.00	37.097534773	6,100,988.00	281,806.00	21.649602918	2090092	89676	23.307150185	45,554,735.00	1,072,547.00	42.473416083	71,724,031.00	1,777,504.00	40.350981489	117,278,766.00	2,850,051.00	41.149707847
490045	11301	47894	01/01/2022	12/31/2022	29,746,600.00	523,512.00	56.8212381	2,069,373.00	39,882.00	51.887392809	5,749,652.00	245,676.00	23.403393087	0	0	0	37,565,625.00	809,070.00	46.43062405	41,317,534.00	950,777.00	43.45659813	78,883,159.00	1,759,847.00	44.823873325
490046	11301	47260	01/01/2022	12/31/2022	56,055,459.00	1,149,290.00	48.773990029	6,355,156.00	180,452.00	35.217985946	8,806,214.00	434,680.00	20.259073341	2316481	100214	23.115343166	73,533,310.00	1,864,636.00	39.4357451	103,806,730.00	2,621,287.00	39.601436241	177,340,040.00	4,485,923.00	39.532564424
490048	11301	40220	01/01/2022	12/31/2022	62,869,888.00	1,078,209.00	58.30955594	1,382,288.00	41,207.00	33.544980222	7,236,510.00	285,474.00	25.349103596	0	0	0	71,488,686.00	1,404,890.00	50.885610973	75,496,113.00	2,114,812.00	35.698734923	146,984,799.00	3,519,702.00	41.760580583
490050	11301	47894	01/01/2022	12/31/2022	105,036,078.00	1,469,982.00	71.453989233	5,625,031.00	89,234.00	63.036858148	14,843,625.00	609,753.00	24.343668666	1632625	62751	26.017513665	127,137,359.00	2,231,720.00	56.968328912	147,333,436.00	3,088,211.00	47.708345058	274,470,795.00	5,319,931.00	51.592923856
490052	11301	47260	01/01/2022	12/31/2022	85,413,312.00	1,586,104.00	53.851016075	4,452,809.00	147,774.00	30.132560532	7,322,508.00	351,844.00	20.811802958	12461	383	32.535248042	97,201,090.00	2,086,105.00	46.594533832	143,049,481.00	3,366,315.00	42.494383621	240,250,571.00	5,452,420.00	44.063107941
490053	11301	28700	01/01/2022	12/31/2022	21,897,127.00	391,776.00	55.891956118	1,318,375.00	39,644.00	33.255347594	1,353,775.00	74,070.00	18.276967733	0	0	0	24,569,277.00	505,490.00	48.6048725	30,497,802.00	868,188.00	35.128108198	55,067,079.00	1,373,678.00	40.08732687
490057	11301	47260	01/01/2022	12/31/2022	44,018,573.00	780,486.00	56.398927079	6,091,736.00	162,052.00	37.591242317	8,246,194.00	393,049.00	20.980066099	3086604	135526	22.774995204	61,443,107.00	1,471,113.00	41.766408835	88,677,586.00	2,207,628.00	40.168717737	150,120,693.00	3,678,741.00	40.807627664
490059	11301	40060	01/01/2022	12/31/2022	84,188,911.00	1,482,289.00	56.796556542	6,274,915.00	194,701.00	32.228468267	7,569,530.00	344,619.00	21.964923582	575734	29767	19.341351161	98,609,090.00	2,051,376.00	48.069729781	107,167,326.00	2,642,890.00	40.549294901	205,776,416.00	4,694,266.00	43.835695719
490060	11301	49	01/01/2022	12/31/2022	9,584,020.00	249,546.00	38.405824978	690,077.00	28,039.00	24.61132708	193,384.00	12,826.00	15.077498831	0	0	0	10,467,481.00	290,411.00	36.043679475	14,110,661.00	482,595.00	29.239136336	24,578,142.00	773,006.00	31.795538456
490063	11301	47894	01/01/2022	12/31/2022	332,718,760.00	5,229,215.00	63.626903847	16,647,298.00	341,312.00	48.774429261	29,536,732.00	1,084,531.00	27.234566831	4802263	208741	23.005844563	383,705,053.00	6,863,799.00	55.902722822	478,115,564.00	9,567,451.00	49.973139554	861,820,617.00	16,431,250.00	52.450094606
490066	11301	47260	01/01/2022	12/31/2022	21,130,149.00	389,202.00	54.290956881	2,794,210.00	80,929.00	34.526683883	3,098,236.00	142,723.00	21.708035846	1475357	62672	23.540927368	28,497,952.00	675,526.00	42.186314072	50,629,714.00	1,247,255.00	40.592913237	79,127,666.00	1,922,781.00	41.1527189
490067	05901	40060	01/01/2022	12/31/2022	59,794,346.00	859,840.00	69.541247209	2,491,600.00	77,781.00	32.033530039	5,356,275.00	264,450.00	20.254395916	10797	548	19.702554745	67,653,018.00	1,202,619.00	56.254739032	54,998,159.00	1,387,322.00	39.643398577	122,651,177.00	2,589,941.00	47.356745578
490069	11301	40060	01/01/2022	12/31/2022	58,718,849.00	959,623.00	61.189497334	5,903,317.00	165,886.00	35.586589586	5,958,907.00	288,769.00	20.635549522	1344999	66462	20.237112937	71,926,072.00	1,480,740.00	48.574410092	72,756,468.00	1,729,808.00	42.060429828	144,682,540.00	3,210,548.00	45.064749071
490075	11301	49	01/01/2022	12/31/2022	33,672,752.00	587,230.00	57.341675323	1,835,975.00	63,278.00	29.014428395	2,716,461.00	152,909.00	17.765213297	0	0	0	38,225,188.00	803,417.00	47.57826633	37,718,112.00	1,198,205.00	31.478847109	75,943,300.00	2,001,622.00	37.940879946
490077	11301	16820	01/01/2022	12/31/2022	28,206,481.00	508,975.00	55.418205216	1,812,465.00	38,630.00	46.918586591	3,817,730.00	170,166.00	22.435327856	193296	5049	38.284016637	34,029,972.00	722,820.00	47.079455466	62,240,628.00	1,442,062.00	43.160854388	96,270,600.00	2,164,882.00	44.469213565
490084	11301	49	01/01/2022	12/31/2022	7,980,713.00	135,372.00	58.953941731	367,268.00	8,331.00	44.084503661	59,507.00	3,505.00	16.977746077	543230	30838	17.615604125	8,950,718.00	178,046.00	50.271940959	8,385,165.00	238,879.00	35.102143763	17,335,883.00	416,925.00	41.58033939
490088	11301	31340	01/01/2022	12/31/2022	5,288,422.00	95,973.00	55.103226949	444,168.00	12,277.00	36.17887106	287,530.00	14,775.00	19.460575296	0	0	0	6,020,120.00	123,025.00	48.934119081	9,909,270.00	286,095.00	34.636292141	15,929,390.00	409,120.00	38.935740125
490089	11301	40220	01/01/2022	12/31/2022	9,088,762.00	156,262.00	58.163609835	391,434.00	12,877.00	30.39791877	293,797.00	15,222.00	19.30081461	912117	45435	20.075206339	10,686,110.00	229,796.00	46.502593605	13,120,743.00	354,940.00	36.966087226	23,806,853.00	584,736.00	40.713848643
490090	11301	49	01/01/2022	12/31/2022	13,489,916.00	175,491.00	76.869560262	1,187,915.00	17,285.00	68.725195256	1,637,903.00	71,869.00	22.790118132	0	0	0	16,315,734.00	264,645.00	61.651397155	14,609,043.00	371,050.00	39.372168171	30,924,777.00	635,695.00	48.647192443
490092	05901	47260	01/01/2022	12/31/2022	4,496,617.00	92,142.00	48.800948536	1,076,263.00	31,935.00	33.701675278	409,375.00	18,528.00	22.094937392	0	0	0	5,982,255.00	142,605.00	41.949826444	14,140,415.00	385,749.00	36.657036052	20,122,670.00	528,354.00	38.085582772
490093	11301	47260	01/01/2022	12/31/2022	33,274,262.00	585,663.00	56.814690359	3,240,826.00	89,431.00	36.238284264	5,171,537.00	234,050.00	22.095864132	3237638	136744	23.676636635	44,924,263.00	1,045,888.00	42.953225393	68,807,917.00	1,717,238.00	40.06894618	113,732,180.00	2,763,126.00	41.160692636
490094	11301	40060	01/01/2022	12/31/2022	14,680,273.00	272,709.00	53.831274362	744,217.00	21,885.00	34.005803061	1,605,009.00	77,254.00	20.775739768	287179	14708	19.525360348	17,316,678.00	386,556.00	44.797333375	26,991,597.00	637,721.00	42.325087303	44,308,275.00	1,024,277.00	43.258098151
490097	05901	49	01/01/2022	12/31/2022	4,502,819.00	66,296.00	67.919919754	327,320.00	9,977.00	32.807457151	250,296.00	12,485.00	20.047737285	0	0	0	5,080,435.00	88,758.00	57.23917844	7,837,875.00	213,177.00	36.766982367	12,918,310.00	301,935.00	42.785069634
490098	11301	49	01/01/2022	12/31/2022	23,169,696.00	331,436.00	69.906998636	1,165,740.00	23,178.00	50.295107429	6,759.00	436.00	15.502293578	2186676	124722	17.532400058	26,528,871.00	479,772.00	55.294746254	17,641,524.00	606,647.00	29.08037788	44,170,395.00	1,086,419.00	40.656869035
490101	11301	47894	01/01/2022	12/31/2022	53,407,510.00	860,185.00	62.088399588	3,969,632.00	77,522.00	51.20652202	6,197,863.00	237,408.00	26.10637805	708648	28764	24.63662912	64,283,653.00	1,203,879.00	53.397104692	71,540,947.00	1,418,716.00	50.426545552	135,824,600.00	2,622,595.00	51.790154408
490107	11301	47894	01/01/2022	12/31/2022	46,832,570.00	822,092.00	56.96755351	2,636,366.00	58,828.00	44.814816074	6,027,037.00	218,718.00	27.556200221	0	0	0	55,495,973.00	1,099,638.00	50.467492939	62,558,542.00	1,392,809.00	44.915377485	118,054,515.00	2,492,447.00	47.364904851
490110	11301	13980	01/01/2022	12/31/2022	17,926,216.00	382,077.00	46.917809761	726,017.00	25,708.00	28.240897775	2,105,070.00	113,021.00	18.625476681	0	0	0	20,757,303.00	520,806.00	39.856113409	21,452,348.00	580,203.00	36.973866043	42,209,651.00	1,101,009.00	38.337244291
490111	11301	49	01/01/2022	12/31/2022	6,746,104.00	145,935.00	46.226772193	375,628.00	9,668.00	38.852709971	407,067.00	21,767.00	18.701107181	0	0	0	7,528,799.00	177,370.00	42.446856853	8,827,506.00	263,009.00	33.563513036	16,356,305.00	440,379.00	37.141428179
490112	11301	40060	01/01/2022	12/31/2022	112,281,883.00	2,055,507.00	54.624909086	7,628,085.00	193,799.00	39.360806815	13,093,032.00	591,331.00	22.141629646	35443	2019	17.554730064	133,038,443.00	2,842,656.00	46.800753591	138,862,837.00	3,564,962.00	38.952122631	271,901,280.00	6,407,618.00	42.434065202
490113	11301	47894	01/01/2022	12/31/2022	48,361,080.00	686,369.00	70.459301047	1,331,865.00	33,369.00	39.91324283	6,110,259.00	240,268.00	25.431014534	373726	9537	39.186956066	56,176,930.00	969,543.00	57.941659112	71,163,498.00	1,538,095.00	46.267296883	127,340,428.00	2,507,638.00	50.781025012
490114	11301	49	01/01/2022	12/31/2022	13,332,269.00	253,196.00	52.655922684	579,731.00	21,554.00	26.896678111	829,064.00	44,080.00	18.808166969	0	0	0	14,741,064.00	318,830.00	46.234871248	24,527,720.00	715,742.00	34.268940484	39,268,784.00	1,034,572.00	37.956550148
490115	11301	49	01/01/2022	12/31/2022	6,908,333.00	154,270.00	44.780793414	883,848.00	37,184.00	23.769578313	846,818.00	43,302.00	19.556094407	0	0	0	8,638,999.00	234,756.00	36.799907138	9,143,599.00	284,169.00	32.17662377	17,782,598.00	518,925.00	34.268146649
490116	11301	13980	01/01/2022	12/31/2022	3,905,979.00	75,844.00	51.500171404	488,074.00	19,237.00	25.371627593	586,302.00	29,109.00	20.141605689	0	0	0	4,980,355.00	124,190.00	40.102705532	13,282,418.00	358,825.00	37.016423047	18,262,773.00	483,015.00	37.809950002
490117	11301	49	01/01/2022	12/31/2022	2,616,776.00	62,598.00	41.802869101	0.00	0.00	0	291,438.00	13,851.00	21.040935673	199484	9215	21.647748237	3,107,698.00	85,664.00	36.277759619	6,217,116.00	179,042.00	34.724344009	9,324,814.00	264,706.00	35.227059455
490118	11301	40060	01/01/2022	12/31/2022	75,533,244.00	1,483,776.00	50.906096338	4,814,333.00	123,819.00	38.882021338	7,756,773.00	355,056.00	21.846618562	0	0	0	88,104,350.00	1,962,651.00	44.890482312	105,686,261.00	2,642,282.00	39.998100506	193,790,611.00	4,604,933.00	42.083263969
490119	11301	47260	01/01/2022	12/31/2022	39,661,310.00	764,392.00	51.886087243	3,426,412.00	103,418.00	33.131679205	6,403,188.00	306,594.00	20.884909685	2501571	117835	21.22943947	51,992,481.00	1,292,239.00	40.234415615	76,507,865.00	1,910,870.00	40.03823651	128,500,346.00	3,203,109.00	40.117381581
490120	11301	47260	01/01/2022	12/31/2022	52,419,909.00	1,003,308.00	52.247075674	4,151,434.00	128,517.00	32.302605881	7,781,739.00	414,511.00	18.77329914	166687	8835	18.866666667	64,519,769.00	1,555,171.00	41.487250598	63,219,780.00	1,836,763.00	34.419127563	127,739,549.00	3,391,934.00	37.659797921
490122	11301	47894	01/01/2022	12/31/2022	28,386,056.00	398,625.00	71.209924114	1,446,725.00	26,100.00	55.430076628	5,155,181.00	170,827.00	30.177788055	0	0	0	34,987,962.00	595,552.00	58.748794396	63,385,427.00	1,230,768.00	51.500710938	98,373,389.00	1,826,320.00	53.864267489
490126	11301	49	01/01/2022	12/31/2022	5,058,301.00	119,510.00	42.325336792	392,123.00	16,507.00	23.754952444	684,644.00	34,444.00	19.877017768	0	0	0	6,135,068.00	170,461.00	35.991036073	10,004,954.00	275,802.00	36.275857318	16,140,022.00	446,263.00	36.16706292
490127	11301	49	01/01/2022	12/31/2022	3,456,713.00	101,413.00	34.085501859	432,518.00	24,261.00	17.827707019	143,915.00	7,619.00	18.888961806	0	0	0	4,033,146.00	133,293.00	30.257747969	6,309,964.00	269,460.00	23.417071179	10,343,110.00	402,753.00	25.681025343
490130	11301	47260	01/01/2022	12/31/2022	8,875,479.00	187,441.00	47.350787715	380,379.00	12,578.00	30.241612339	1,088,138.00	53,303.00	20.414198075	0	0	0	10,343,996.00	253,322.00	40.833389915	21,298,104.00	484,505.00	43.958481337	31,642,100.00	737,827.00	42.885527366
490136	11301	40060	01/01/2022	12/31/2022	45,673,829.00	777,067.00	58.7772084	5,661,358.00	134,691.00	42.032192203	3,867,640.00	173,927.00	22.237145469	331610	15380	21.561118336	55,534,437.00	1,101,065.00	50.437019613	86,191,302.00	2,027,691.00	42.507118688	141,725,739.00	3,128,756.00	45.297792158
490140	11301	47894	01/01/2022	12/31/2022	17,371,956.00	323,461.00	53.706493209	684,344.00	16,756.00	40.841728336	1,585,401.00	78,391.00	20.224273195	384	16	24	19,642,085.00	418,624.00	46.920589837	23,837,137.00	590,611.00	40.360130441	43,479,222.00	1,009,235.00	43.081365589
490141	11301	47894	01/01/2022	12/31/2022	19,000,375.00	361,764.00	52.52146427	1,423,154.00	38,652.00	36.819672979	2,041,125.00	93,460.00	21.83955703	0	0	0	22,464,654.00	493,876.00	45.486425742	28,294,617.00	703,219.00	40.23585398	50,759,271.00	1,197,095.00	42.402040774
490143	11301	47260	01/01/2022	12/31/2022	7,999,922.00	164,753.00	48.557064211	336,183.00	8,867.00	37.913950603	678,987.00	33,401.00	20.328343463	594	23	25.826086957	9,015,686.00	207,044.00	43.544782751	13,493,145.00	352,051.00	38.3272452	22,508,831.00	559,095.00	40.259403143
490144	11301	47894	01/01/2022	12/31/2022	10,212,203.37	177,152.82	57.646292999	763,238.28	15,493.43	49.262060112	1,664,843.02	74,465.63	22.357200496	0	0	0	12,640,284.67	267,111.88	47.322060958	11,141,271.61	268,860.81	41.438808467	23,781,556.28	535,972.69	44.370835906
490145	11301	47894	01/01/2022	12/31/2022	15,163,281.00	254,047.00	59.686912264	955,477.00	21,209.00	45.05054458	1,091,304.00	42,180.00	25.87254623	0	0	0	17,210,062.00	317,436.00	54.215848234	15,524,811.00	345,450.00	44.940833695	32,734,873.00	662,886.00	49.382356846
500002	02001	47460	12/19/2021	12/17/2022	21,395,753.00	392,356.00	54.531479065	1,008,791.00	35,395.00	28.500946461	3,707,932.00	152,574.00	24.302515501	59633	2619	22.769377625	26,172,109.00	582,944.00	44.896437737	56,376,378.00	1,237,078.00	45.572209675	82,548,487.00	1,820,022.00	45.355763282
500003	02001	34580	01/01/2022	12/31/2022	45,729,785.16	689,810.97	66.293212663	1,387,416.67	30,394.76	45.646578623	3,420,108.08	128,046.69	26.709851685	8615139.84	342189.35	25.176528258	59,152,449.75	1,190,441.76	49.689494731	97,933,639.24	2,326,913.40	42.0873588	157,086,088.99	3,517,355.17	44.660286378
500005	02001	42644	01/01/2022	12/31/2022	65,210,912.00	1,160,024.00	56.215140376	5,244,698.00	148,723.00	35.264874969	11,944,529.00	375,790.00	31.785116688	6338235	230636	27.481551015	88,738,374.00	1,915,173.00	46.334390679	149,005,419.00	3,513,218.00	42.412801881	237,743,793.00	5,428,391.00	43.79636489
500007	02001	34580	12/27/2021	12/25/2022	18,137,309.00	332,355.00	54.572096102	1,064,171.00	19,317.00	55.089869027	695,866.00	29,921.00	23.256776177	0	0	0	19,897,346.00	381,593.00	52.142848532	37,373,997.00	1,115,769.00	33.496177972	57,271,343.00	1,497,362.00	38.248161099
500008	02001	42644	01/01/2022	12/31/2022	330,427,528.10	4,433,786.61	74.524905572	1,967,192.38	46,610.74	42.204704456	20,437,141.10	709,916.52	28.788090406	41063431.818	1104667.8793	37.172649432	393,895,293.39	6,294,981.75	62.572904776	163,182,049.34	3,253,201.97	50.160442151	557,077,342.73	9,548,183.72	58.343802249
500011	02001	42644	12/26/2021	12/24/2022	55,715,343.00	623,112.00	89.414652583	1,179,107.00	29,057.00	40.579103142	12,667,435.00	349,575.00	36.236673103	212586	7121	29.853391378	69,774,471.00	1,008,865.00	69.161355583	32,165,143.00	630,081.00	51.049219069	101,939,614.00	1,638,946.00	62.198274989
500014	02001	42644	01/01/2022	12/31/2022	176,478,333.00	2,413,443.00	73.12305822	8,567,230.00	135,393.00	63.276757292	25,610,562.00	760,095.00	33.693896158	353942	12636	28.010604622	211,010,067.00	3,321,567.00	63.527264993	197,816,849.00	4,081,256.00	48.46960078	408,826,916.00	7,402,823.00	55.225812639
500015	12001	42644	01/01/2022	12/31/2022	63,095,022.00	697,689.00	90.434308123	1,438,491.00	35,576.00	40.434309647	3,401,930.00	115,375.00	29.485850488	73575	2223	33.097165992	68,009,018.00	850,863.00	79.929457504	55,664,665.00	1,188,538.00	46.834569025	123,673,683.00	2,039,401.00	60.642160615
500016	02001	48300	01/01/2022	12/31/2022	44,398,858.44	371,656.58	119.46205403	7,302,940.11	117,821.70	61.9829803	7,025,427.65	247,814.88	28.349498525	3134210.46	131481.92	23.837577516	61,861,436.66	868,775.08	71.205353251	146,469,511.38	3,308,308.73	44.273229428	208,330,948.04	4,177,083.81	49.874734966
500019	02001	50	12/19/2021	12/17/2022	30,807,404.00	425,134.00	72.465161573	598,469.00	15,928.00	37.573392767	3,332,817.00	100,200.00	33.261646707	7788	107	72.785046729	34,746,478.00	541,369.00	64.182614815	48,197,403.00	1,050,530.00	45.879130534	82,943,881.00	1,591,899.00	52.10373334
500021	02001	45104	01/01/2022	12/31/2022	43,460,129.00	555,227.00	78.274523753	825,461.00	20,534.00	40.199717542	8,945,478.00	266,210.00	33.603087788	6779	159	42.635220126	53,237,847.00	842,130.00	63.218086281	29,563,602.00	596,049.00	49.599281267	82,801,449.00	1,438,179.00	57.573813135
500024	02001	36500	12/19/2021	12/17/2022	115,051,687.00	1,738,826.00	66.166302436	5,210,931.00	110,928.00	46.97579511	11,784,689.00	442,577.00	26.627432063	49214	1726	28.513325608	132,096,521.00	2,294,057.00	57.582057028	128,798,545.00	2,849,864.00	45.194628586	260,895,066.00	5,143,921.00	50.719104356
500025	05901	42644	01/01/2022	12/31/2022	66,595,674.00	876,778.00	75.955001152	3,028,852.00	41,414.00	73.135944367	8,866,032.00	288,986.00	30.679797637	135822	4330	31.367667436	78,626,380.00	1,211,508.00	64.899596206	94,947,099.00	1,802,708.00	52.669150522	173,573,479.00	3,014,216.00	57.584950448
500026	02001	42644	12/19/2021	12/17/2022	58,049,699.00	807,556.00	71.883187048	2,362,220.00	48,328.00	48.878910776	10,187,715.00	322,029.00	31.636017253	289509	10920	26.511813187	70,889,143.00	1,188,833.00	59.629185092	65,621,802.00	1,352,452.00	48.52061441	136,510,945.00	2,541,285.00	53.717290662
500027	05901	42644	01/01/2022	12/31/2022	186,015,355.00	2,591,399.00	71.781827113	8,304,293.00	168,286.00	49.346309259	18,790,832.00	599,542.00	31.34197771	871083	23105	37.701060377	213,981,563.00	3,382,332.00	63.264505968	263,864,236.00	4,842,976.00	54.483903286	477,845,799.00	8,225,308.00	58.094578221
500030	02001	13380	01/01/2022	12/17/2022	102,134,537.00	1,464,021.00	69.763027306	4,016,536.00	113,552.00	35.371776807	7,058,289.00	258,591.00	27.295184287	2221273	87765	25.309326041	115,430,635.00	1,923,929.00	59.997346576	133,076,093.00	2,797,692.00	47.566384363	248,506,728.00	4,721,621.00	52.631655103
500031	02001	50	01/01/2022	12/31/2022	24,366,358.00	312,141.00	78.062023252	616,546.00	18,617.00	33.117365848	726,753.00	28,247.00	25.728502142	0	0	0	25,709,657.00	359,005.00	71.613646049	16,389,971.00	445,734.00	36.770744435	42,099,628.00	804,739.00	52.314636174
500036	02001	49420	12/26/2021	12/24/2022	55,082,991.00	814,455.00	67.631718143	3,364,981.00	97,528.00	34.502717168	7,155,856.00	271,380.00	26.368398556	3725835	166575	22.367312022	69,329,663.00	1,349,938.00	51.357664574	117,728,709.00	3,068,282.00	38.369585651	187,058,372.00	4,418,220.00	42.337948767
500037	05901	49420	01/01/2022	12/31/2022	6,082,740.00	110,324.00	55.135238026	754,591.00	26,372.00	28.613339906	1,491,509.00	67,047.00	22.245723149	124417	6903	18.023612922	8,453,257.00	210,646.00	40.130156756	5,911,993.00	193,328.00	30.580117727	14,365,250.00	403,974.00	35.559838009
500039	02001	14740	12/26/2021	12/24/2022	142,053,790.00	1,466,931.00	96.837404077	2,642,823.00	71,473.00	36.976522603	14,572,961.00	513,070.00	28.403455669	392628	11446	34.302638476	159,662,202.00	2,062,920.00	77.396216043	101,242,200.00	2,024,916.00	49.998222148	260,904,402.00	4,087,836.00	63.824576622
500041	02001	31020	01/01/2022	12/17/2022	45,105,509.00	654,998.00	68.86358279	1,745,949.00	56,902.00	30.683438192	5,585,788.00	217,263.00	25.709798723	4446530	177058	25.113409165	56,883,776.00	1,106,221.00	51.42171049	79,481,567.00	1,798,656.00	44.189420879	136,365,343.00	2,904,877.00	46.943585907
500044	05901	44060	01/01/2022	12/31/2022	72,183,422.73	1,035,983.27	69.676243712	3,131,101.70	90,332.21	34.662073473	9,064,944.28	348,271.05	26.028417361	677725.5472	26900.718131	25.193585684	85,057,194.26	1,501,487.25	56.648629112	102,392,222.01	2,329,805.23	43.948833354	187,449,416.27	3,831,292.48	48.925895657
500050	02001	38900	01/01/2022	12/31/2022	139,572,519.00	1,954,993.00	71.392848465	3,473,467.00	106,946.00	32.478699531	12,953,642.00	442,061.00	29.302838296	2928152	109695	26.693577647	158,927,780.00	2,613,695.00	60.805786444	168,671,516.00	3,543,466.00	47.600715232	327,599,296.00	6,157,161.00	53.206225402
500051	02001	42644	12/20/2021	12/18/2022	118,035,977.00	1,423,381.00	82.926480682	1,932,631.00	46,648.00	41.430093466	7,684,805.02	275,283.39	27.915977751	384193.21	12791.92	30.034053528	128,037,606.23	1,758,104.31	72.827081661	112,901,960.00	2,290,530.00	49.290758034	240,939,566.23	4,048,634.31	59.511318563
500053	02001	28420	12/19/2021	12/31/2022	30,517,341.00	432,693.00	70.528853021	871,248.00	23,793.00	36.617828773	1,993,992.00	75,349.00	26.4634169	2358912	112489	20.970157082	35,741,493.00	644,324.00	55.471304809	29,877,554.00	795,294.00	37.567935883	65,619,047.00	1,439,618.00	45.580874232
500054	02001	44060	12/19/2021	12/17/2022	179,700,195.00	2,765,260.00	64.984918236	7,773,430.00	189,582.00	41.002996065	14,599,294.00	603,408.00	24.194730597	21228	935	22.703743316	202,094,147.00	3,559,185.00	56.781017845	194,925,929.00	4,426,385.00	44.037273983	397,020,076.00	7,985,570.00	49.717186876
500058	02001	28420	12/19/2021	12/17/2022	75,276,152.00	1,397,876.00	53.850378717	3,914,854.00	98,847.00	39.605187816	9,429,631.00	395,115.00	23.86553535	10709367	456844	23.442065563	99,330,004.00	2,348,682.00	42.291806213	225,779,856.00	3,689,753.00	61.191048832	325,109,860.00	6,038,435.00	53.840086049
500060	02001	42644	01/01/2022	12/25/2022	14,286,608.08	177,192.50	80.627613662	368,503.57	8,247.17	44.68242682	686,749.77	22,700.10	30.253160559	0	0	0	15,341,861.42	208,139.77	73.709420087	15,568,144.79	363,131.60	42.871909229	30,910,006.22	571,271.36	54.107396814
500064	02001	42644	01/01/2022	12/31/2022	204,920,854.88	2,938,209.75	69.743439821	2,032,173.82	56,841.93	35.751316326	16,180,455.63	662,524.93	24.422410233	31672655	674840	46.933576848	254,806,139.33	4,332,416.61	58.813858931	290,146,831.28	6,096,699.84	47.5908014	544,952,970.61	10,429,116.45	52.25303344
500072	02001	50	01/01/2022	12/31/2022	30,862,108.68	490,558.64	62.912170055	989,608.75	30,759.46	32.17250152	2,874,788.66	97,880.24	29.370469786	4369029.64	196848.55	22.194878448	39,095,535.73	816,046.89	47.908442667	56,157,877.11	1,621,662.38	34.629820426	95,253,412.84	2,437,709.27	39.074968385
500077	02001	44060	12/19/2021	12/17/2022	38,548,538.00	694,692.00	55.490113604	2,573,061.00	69,778.00	36.874960589	3,504,118.00	155,800.00	22.491129653	51969	2657	19.559277381	44,677,686.00	922,927.00	48.408688878	46,058,386.00	1,086,897.00	42.376035632	90,736,072.00	2,009,824.00	45.146277485
500079	02001	45104	01/01/2022	12/31/2022	153,488,849.00	1,754,740.00	87.470992284	4,394,192.00	126,284.00	34.796110354	17,625,561.00	654,142.00	26.944548737	254705	7500	33.960666667	175,763,307.00	2,542,666.00	69.125597699	133,466,767.00	2,873,327.00	46.450253313	309,230,074.00	5,415,993.00	57.095729998
500084	02001	42644	01/01/2022	12/31/2022	8,025,759.05	97,909.09	81.971541646	308,262.61	6,695.86	46.037792195	464,911.77	19,698.75	23.601079528	0	0	0	8,798,933.43	124,303.70	70.785772467	11,328,548.71	276,337.44	40.995345065	20,127,482.13	400,641.14	50.238181062
500088	02001	42644	12/26/2021	12/24/2022	123,571,564.00	1,666,768.00	74.138430783	10,440,294.00	282,019.00	37.019824905	11,932,511.00	339,671.00	35.129613656	11376303	352533	32.270178962	157,320,672.00	2,640,991.00	59.568802771	162,164,228.00	3,075,520.00	52.727417803	319,484,900.00	5,716,511.00	55.888093279
500108	02001	45104	12/26/2021	12/24/2022	136,437,651.30	1,749,428.08	77.989860149	3,415,542.73	88,047.27	38.792148013	18,723,458.30	609,923.88	30.698024645	32794.71	762	43.037677165	158,609,447.04	2,448,161.23	64.787173776	123,733,746.91	2,309,839.43	53.568116166	282,343,193.95	4,758,000.66	59.340721897
500119	05901	44060	01/01/2022	12/31/2022	28,540,711.63	414,714.61	68.820125445	1,948,482.56	60,181.11	32.376981926	3,271,086.20	145,411.54	22.49536841	36194.95	903.49	40.061262438	33,796,475.34	621,210.75	54.404202416	43,388,734.40	974,356.30	44.530665392	77,185,209.74	1,595,567.05	48.374782963
500124	02001	42644	01/01/2022	12/31/2022	120,033,338.88	1,507,831.48	79.606600918	4,923,639.50	105,387.66	46.719317019	10,041,940.63	297,274.74	33.77999969	4013997.5886	136279.42	29.454172821	139,012,916.59	2,046,773.30	67.918081886	171,023,942.46	3,751,082.84	45.593219335	310,036,859.05	5,797,856.14	53.474396709
500129	02001	45104	01/01/2022	12/31/2022	203,757,318.00	2,665,535.00	76.441434084	10,238,920.00	266,540.00	38.414196743	20,526,413.00	719,363.00	28.534151743	2490897	89117	27.950862349	237,013,548.00	3,740,555.00	63.363203589	236,209,452.00	4,912,990.00	48.078553386	473,223,000.00	8,653,545.00	54.68544972
500139	05901	36500	01/01/2022	12/31/2022	28,693,140.34	345,896.53	82.952959037	1,297,070.62	47,645.11	27.223583647	3,010,858.61	101,720.69	29.599273002	24808.11	609.42	40.707738505	33,025,877.68	495,871.75	66.601651925	36,888,551.67	775,884.75	47.543854747	69,914,429.35	1,271,756.50	54.974698044
500141	02001	42644	01/01/2022	12/31/2022	46,114,801.00	603,991.00	76.350145946	1,323,510.00	28,567.00	46.330031155	10,578,521.00	272,188.00	38.864758917	32983	1147	28.755884917	58,049,815.00	905,893.00	64.08021146	33,211,500.00	642,113.00	51.722204659	91,261,315.00	1,548,006.00	58.954109351
500148	02001	48300	01/01/2022	12/31/2022	7,517,547.00	134,179.00	56.026255972	362,770.00	10,534.00	34.438010253	381,416.13	13,969.61	27.303276899	2369219.07	98288.81837	24.104665305	10,630,952.20	256,971.43	41.370172036	43,771,786.00	1,236,778.00	35.391788987	54,402,738.20	1,493,749.43	36.420257084
500150	02001	38900	01/02/2022	12/31/2022	83,112,269.00	1,330,435.00	62.469995904	3,979,718.00	119,987.00	33.167909857	4,435,763.00	177,480.00	24.993030201	1213748	48287	25.136123594	92,741,498.00	1,676,189.00	55.328783329	87,841,135.00	1,868,464.00	47.012484586	180,582,633.00	3,544,653.00	50.945080661
500151	02001	45104	01/01/2022	12/31/2022	53,397,162.00	644,176.00	82.892194059	971,594.00	25,926.00	37.475661498	9,385,221.00	259,442.00	36.174640189	910	32	28.4375	63,754,887.00	929,576.00	68.584910755	28,528,079.00	565,611.00	50.437631163	92,282,966.00	1,495,187.00	61.720016292
500152	02001	42644	12/19/2021	12/17/2022	45,982,446.00	648,884.00	70.863892468	2,573,281.00	60,723.00	42.377369366	5,301,438.00	178,153.00	29.757781233	195883	6572	29.805690809	54,053,048.00	894,332.00	60.439577249	58,813,990.00	1,165,349.00	50.468992551	112,867,038.00	2,059,681.00	54.79831003
500154	02001	42644	01/01/2022	12/31/2022	23,397,344.04	252,435.66	92.686366261	583,002.42	13,653.89	42.698631672	299,937.19	10,164.66	29.507842859	15735.8	400.17	39.322787815	24,296,019.45	276,654.38	87.820837863	23,575,445.24	531,111.28	44.388899517	47,871,464.69	807,765.66	59.264050282
510001	11401	34060	01/01/2022	12/31/2022	165,443,983.00	3,879,713.00	42.643356094	7,493,844.00	294,358.00	25.458265106	4,646,525.00	245,392.00	18.935111984	5268820	297708	17.697945638	182,853,172.00	4,717,171.00	38.763312163	305,606,257.00	9,617,387.00	31.776433349	488,459,429.00	14,334,558.00	34.075653327
510002	05901	51	01/01/2022	12/31/2022	11,860,057.42	185,050.07	64.091072324	1,213,689.53	44,119.26	27.509290274	652,851.69	40,797.25	16.002345501	0	0	0	13,726,598.64	269,966.58	50.845547771	14,195,831.13	377,986.76	37.556424026	27,922,429.77	647,953.34	43.093272212
510006	11401	51	01/01/2022	12/31/2022	47,900,527.00	956,122.00	50.098760409	4,516,620.00	183,982.00	24.549249383	3,972,546.00	210,679.00	18.855918245	2554518	152828	16.714986783	58,944,211.00	1,503,611.00	39.201768942	70,360,386.00	2,208,570.00	31.857892664	129,304,597.00	3,712,181.00	34.832514093
510007	11401	26580	01/01/2022	12/31/2022	90,324,928.00	1,539,060.00	58.688373423	7,732,388.00	277,520.00	27.862453157	7,282,580.00	381,909.00	19.068888138	1796051	98079	18.312289073	107,135,947.00	2,296,568.00	46.650457117	104,047,553.00	3,383,398.00	30.752383551	211,183,500.00	5,679,966.00	37.180416221
510008	11401	25180	01/01/2022	12/31/2022	23,320,863.00	510,797.00	45.655833922	1,199,236.00	41,964.00	28.577733295	4,035,169.00	188,942.00	21.356654423	82622	4054	20.380365072	28,637,890.00	745,757.00	38.401101163	88,333,048.00	1,755,162.00	50.32757546	116,970,938.00	2,500,919.00	46.771182113
510012	11401	51	01/01/2022	12/31/2022	6,933,631.00	193,648.00	35.805332356	1,336,894.00	58,259.00	22.947424432	494,904.00	27,978.00	17.68904139	937981	55304	16.96045494	9,703,410.00	335,189.00	28.949070524	19,758,854.00	561,459.00	35.19198018	29,462,264.00	896,648.00	32.858227532
510013	11401	48540	01/01/2022	12/31/2022	6,933,631.00	193,648.00	35.805332356	1,336,894.00	58,259.00	22.947424432	494,904.00	27,978.00	17.68904139	937981	55304	16.96045494	9,703,410.00	335,189.00	28.949070524	19,758,854.00	561,459.00	35.19198018	29,462,264.00	896,648.00	32.858227532
510022	11401	16620	01/01/2022	12/31/2022	156,882,408.00	3,086,605.00	50.826849564	9,837,438.00	377,042.00	26.0910933	20,412,186.00	1,159,868.00	17.598714681	4330279	241617	17.922079158	191,462,311.00	4,865,132.00	39.353980735	240,709,211.00	7,282,577.00	33.052751931	432,171,522.00	12,147,709.00	35.576380863
510023	11401	48260	01/01/2022	12/31/2022	17,393,377.00	420,086.00	41.404324353	668,406.00	26,574.00	25.152630391	1,535,187.00	92,695.00	16.561702357	3933	133	29.571428571	19,600,903.00	539,488.00	36.332417032	38,543,345.00	1,235,833.00	31.188150017	58,144,248.00	1,775,321.00	32.751399888
510024	11401	34060	01/01/2022	12/31/2022	19,320,250.00	422,613.00	45.716175319	1,471,419.00	61,277.00	24.012582209	2,966,608.00	165,061.00	17.972797935	392854	20756	18.927249952	24,151,131.00	669,707.00	36.062234679	38,980,673.00	1,166,388.00	33.419988031	63,131,804.00	1,836,095.00	34.383735046
510029	11401	16620	01/01/2022	12/31/2022	31,994,773.00	483,184.00	66.216540697	3,279,248.00	87,431.00	37.506696709	2,272,617.00	62,762.00	36.210079347	1574212	91501	17.204314707	39,120,850.00	724,878.00	53.968874762	44,805,601.00	1,495,035.00	29.969600043	83,926,451.00	2,219,913.00	37.806189252
510031	11401	16620	01/01/2022	12/31/2022	5,693,829.00	117,031.00	48.652314344	659,799.00	22,159.00	29.775666772	95,733.00	3,563.00	26.868650014	594727	35044	16.970865198	7,044,088.00	177,797.00	39.618711227	11,798,896.00	400,998.00	29.42382755	18,842,984.00	578,795.00	32.55554039
510038	11401	51	01/01/2022	12/31/2022	5,817,140.00	112,452.00	51.72998257	975,546.00	40,705.00	23.966244933	676,490.00	38,533.00	17.556120728	404119	24950	16.197154309	7,873,295.00	216,640.00	36.34275757	10,555,168.00	385,377.00	27.389200705	18,428,463.00	602,017.00	30.611200348
510046	11401	51	01/01/2022	12/31/2022	28,973,457.00	584,125.00	49.601467152	3,329,447.00	120,290.00	27.678501954	1,324,325.00	88,120.00	15.028654108	0	0	0	33,627,229.00	792,535.00	42.429960822	39,811,018.00	1,523,650.00	26.128715912	73,438,247.00	2,316,185.00	31.70655496
510048	11401	51	01/01/2022	12/31/2022	10,301,270.00	271,006.00	38.011224844	1,683,216.00	69,649.00	24.16712372	1,039,651.00	76,638.00	13.565737624	0	0	0	13,024,137.00	417,293.00	31.211012406	18,006,274.00	584,802.00	30.790376914	31,030,411.00	1,002,095.00	30.965538197
510050	11401	48540	01/01/2022	12/31/2022	28,287,912.00	730,553.00	38.721231724	3,258,652.00	133,611.00	24.3890997	2,823,374.00	157,451.00	17.931762898	2927294	141616	20.67064456	37,297,232.00	1,163,231.00	32.063478363	80,035,316.00	2,765,784.00	28.937659629	117,332,548.00	3,929,015.00	29.863094949
510055	11401	26580	01/01/2022	12/31/2022	89,394,634.00	1,567,151.00	57.042769969	10,296,682.00	203,801.00	50.523216275	9,505,569.00	446,071.00	21.309542651	1040001	57268	18.16024656	110,236,886.00	2,274,291.00	48.470879936	106,524,437.00	2,966,365.00	35.910765196	216,761,323.00	5,240,656.00	41.361486615
510058	11401	37620	01/01/2022	12/31/2022	26,723,821.00	711,598.00	37.554660075	2,655,108.00	115,922.00	22.904263211	4,919,505.00	269,841.00	18.231124996	684543	39862	17.172821233	34,982,977.00	1,137,223.00	30.761756489	83,640,188.00	2,282,248.00	36.648159183	118,623,165.00	3,419,471.00	34.690501835
510062	15101	13220	01/01/2022	12/31/2022	21,206,834.74	266,606.18	79.543672769	1,032,070.26	48,299.50	21.368135488	882,892.48	58,119.00	15.191116158	1266440.08	87887.62	14.409766472	24,388,237.56	460,912.30	52.912967521	20,993,318.91	942,161.68	22.282076798	45,381,556.47	1,403,073.98	32.344378926
510070	11401	13220	01/01/2022	12/31/2022	45,775,716.00	597,373.00	76.628364523	4,313,912.00	122,365.00	35.254460017	2,585,780.00	161,749.00	15.98637395	4409144	301619	14.618256807	57,084,552.00	1,183,106.00	48.249735865	25,827,064.00	825,486.00	31.287101174	82,911,616.00	2,008,592.00	41.278475669
510072	11401	51	01/01/2022	12/31/2022	3,946,723.00	66,575.00	59.282358243	586,314.00	18,050.00	32.482770083	405,114.00	17,572.00	23.054518552	94544	4436	21.3128945	5,032,695.00	106,633.00	47.196411993	7,119,231.00	205,954.00	34.567092652	12,151,926.00	312,587.00	38.875340305
510086	11401	51	01/01/2022	12/31/2022	3,175,944.00	60,971.00	52.08941956	2,331,070.00	62,369.00	37.375458962	290,185.00	12,192.00	23.801263123	0	0	0	5,797,199.00	135,532.00	42.77365493	6,106,606.00	241,329.00	25.304070377	11,903,805.00	376,861.00	31.58672561
510091	11401	16620	01/01/2022	12/31/2022	3,292,921.00	92,709.00	35.518892448	509,369.00	23,726.00	21.468810588	230,932.00	13,678.00	16.883462495	0	0	0	4,033,222.00	130,113.00	30.997840339	3,258,864.00	108,211.00	30.11582926	7,292,086.00	238,324.00	30.597363253
520002	06001	52	01/01/2022	12/31/2022	11,783,022.00	222,086.00	53.056122403	682,249.00	21,899.00	31.154344947	1,214,415.00	53,337.00	22.768715901	215162	10745	20.024383434	13,894,848.00	308,067.00	45.103331418	30,892,858.00	813,519.00	37.974353396	44,787,706.00	1,121,586.00	39.932475976
520004	06001	29100	01/01/2022	12/31/2022	31,724,194.67	666,533.16	47.595823545	3,948,720.47	140,956.94	28.013664811	4,912,168.54	203,040.92	24.192997845	2314601.9	107290.93	21.573136704	42,899,685.58	1,117,821.95	38.377923765	90,497,778.39	2,235,244.35	40.486749643	133,397,463.97	3,353,066.30	39.783723922
520008	06001	33340	01/01/2022	12/31/2022	59,513,937.00	987,357.00	60.276006551	2,706,563.00	78,791.00	34.35116955	306,587.00	16,037.00	19.117478331	399383	17759	22.489047807	62,926,470.00	1,099,944.00	57.208794266	117,644,783.00	3,289,824.00	35.760205713	180,571,253.00	4,389,768.00	41.134577727
520009	06001	11540	01/01/2022	12/31/2022	47,168,684.99	908,149.74	51.939325549	2,981,112.97	81,127.58	36.74598663	9,754,086.17	362,147.41	26.934021621	497384.32	22055.76	22.551221087	60,401,268.45	1,373,480.49	43.976793914	62,849,983.88	1,467,864.24	42.817300287	123,251,252.33	2,841,344.73	43.377789079
520011	06001	52	01/01/2022	12/31/2022	11,534,717.65	185,047.80	62.33371945	724,916.06	14,076.11	51.499743892	1,102,643.34	51,652.95	21.347151324	457011.02	17158.55	26.634594415	13,819,288.07	267,935.41	51.576938151	28,565,392.85	851,045.74	33.565050041	42,384,680.92	1,118,981.15	37.877922179
520013	06001	20740	01/01/2022	12/31/2022	28,713,583.00	492,504.00	58.301217858	1,178,946.00	26,433.00	44.601293837	2,821,938.00	126,993.00	22.221209043	129337	5405	23.929139685	32,843,804.00	651,335.00	50.425363292	37,535,229.00	978,494.00	38.360203537	70,379,033.00	1,629,829.00	43.181850979
520017	06001	20740	01/01/2022	12/31/2022	5,974,282.00	118,512.00	50.410776968	301,658.00	6,325.00	47.692964427	545,574.00	25,016.00	21.809002239	22552	1084	20.804428044	6,844,066.00	150,937.00	45.343858696	8,381,446.00	222,321.00	37.699749461	15,225,512.00	373,258.00	40.79085244
520019	06001	52	01/01/2022	12/31/2022	12,219,906.00	227,792.00	53.645018262	936,745.00	20,893.00	44.835351553	949,133.00	38,728.00	24.50766887	0	0	0	14,105,784.00	287,413.00	49.078448087	47,693,105.00	1,348,021.00	35.380090518	61,798,889.00	1,635,434.00	37.787455195
520021	06001	29404	01/01/2022	12/31/2022	35,391,213.73	903,416.96	39.174838918	2,788,995.97	91,123.52	30.606763895	3,302,216.59	159,101.27	20.755438934	21761.14	743.84846154	29.254802726	41,504,187.43	1,154,385.59	35.953487218	62,592,649.35	2,268,768.14	27.588825968	104,096,836.78	3,423,153.73	30.409629577
520028	06001	31540	01/01/2022	12/31/2022	14,373,049.30	353,028.55	40.713560705	405,357.23	16,802.01	24.125520101	1,235,795.98	62,338.11	19.824084817	4473653.93	230210.2	19.432909272	20,487,856.44	662,378.87	30.930721629	35,057,599.39	942,083.68	37.212829629	55,545,455.83	1,604,462.55	34.619353325
520030	06001	48140	01/01/2022	12/31/2022	77,204,817.00	1,219,349.00	63.316422944	3,640,515.00	71,367.00	51.011181639	6,617,343.00	287,638.00	23.005802432	1578951	62834	25.128927014	89,041,626.00	1,641,188.00	54.254373052	137,400,045.00	3,106,017.00	44.236733089	226,441,671.00	4,747,205.00	47.69999842
520033	06001	52	01/01/2022	12/31/2022	12,015,601.00	238,267.00	50.429144615	390,661.00	13,016.00	30.013905962	788,309.00	32,123.00	24.540329359	122758	5075	24.188768473	13,317,329.00	288,481.00	46.163626027	41,976,306.00	1,049,850.00	39.983146164	55,293,635.00	1,338,331.00	41.31536593
520034	06001	52	01/01/2022	12/31/2022	11,352,125.12	210,477.61	53.935073263	491,267.25	14,319.00	34.308758394	1,674,721.29	69,933.14	23.947464663	363104.34506	13422.998341	27.050911863	13,881,218.01	308,152.74	45.046550015	18,529,995.43	469,916.61	39.43251884	32,411,213.44	778,069.35	41.655944184
520035	06001	43100	01/01/2022	12/31/2022	28,667,196.20	524,191.25	54.688429517	1,026,927.12	29,121.32	35.26375074	5,548,648.24	228,850.06	24.245779804	1070122.4976	39700.975866	26.95456407	36,312,894.05	821,863.61	44.183601138	41,510,503.21	1,055,595.15	39.324264869	77,823,397.26	1,877,458.76	41.451454954
520037	06001	52	01/01/2022	12/31/2022	94,793,614.00	1,500,101.00	63.191487773	6,354,294.00	145,425.00	43.694646725	6,250,696.00	229,651.00	27.218239851	8055063	335436	24.013710514	115,453,667.00	2,210,613.00	52.226991789	142,998,104.00	4,363,185.00	32.773788872	258,451,771.00	6,573,798.00	39.315441545
520038	06001	33340	01/01/2022	12/31/2022	7,657,685.64	156,604.63	48.898207824	488,132.27	11,605.17	42.061621674	1,388,714.96	57,230.09	24.265467779	128096.91	4413.81	29.021845073	9,662,629.78	229,853.70	42.038173732	16,874,113.51	416,614.37	40.502956387	26,536,743.29	646,468.07	41.048807614
520041	06001	31540	01/01/2022	12/31/2022	9,581,247.00	135,764.00	70.572810171	533,291.00	17,086.00	31.212162004	907,293.00	31,145.00	29.131257024	136778	5185	26.379556413	11,158,609.00	189,180.00	58.984083941	28,663,521.00	683,343.00	41.946022715	39,822,130.00	872,523.00	45.640206619
520044	06001	43100	01/01/2022	12/31/2022	11,604,461.00	208,076.77	55.770093894	602,986.00	17,194.49	35.068559754	673,095.00	29,066.91	23.156744215	3895	186.25	20.912751678	12,884,437.00	254,524.42	50.621614225	14,025,066.00	376,446.82	37.256433724	26,909,503.00	630,971.24	42.647748889
520045	06001	36780	01/01/2022	12/31/2022	29,665,823.73	569,179.40	52.120339818	2,948,521.59	87,065.10	33.865713692	2,434,230.96	102,656.63	23.712359309	247348.36	8194.1118	30.186109982	35,295,924.64	767,095.24	46.012441249	42,236,640.61	1,096,005.74	38.536878924	77,532,565.25	1,863,100.98	41.614794896
520049	06001	24580	01/01/2022	12/31/2022	42,443,664.97	1,024,347.09	41.43484702	3,756,981.89	136,311.22	27.561794913	6,429,299.92	311,299.02	20.653132541	574091.35	27058.75	21.21647711	53,204,038.13	1,499,016.08	35.492640032	111,871,821.33	2,937,314.35	38.086431313	165,075,859.46	4,436,330.43	37.210000917
520051	06001	33340	01/01/2022	12/31/2022	81,993,724.96	1,482,120.06	55.321918294	5,396,452.94	125,075.29	43.14563615	13,618,348.15	438,816.51	31.034265599	10308149.364	436412.92109	23.620174531	111,316,675.41	2,482,424.78	44.841912695	132,256,518.80	3,021,475.52	43.772163008	243,573,194.21	5,503,900.30	44.254652332
520057	06001	52	01/01/2022	12/31/2022	6,170,464.18	127,702.78	48.318949517	325,188.83	12,019.73	27.054586917	725,566.60	37,449.01	19.374787211	4095.87	181.95	22.510964551	7,225,315.48	177,353.47	40.739634133	16,845,171.16	426,741.80	39.473918655	24,070,486.64	604,095.27	39.845514068
520059	06001	39540	01/01/2022	12/31/2022	17,200,705.79	271,724.74	63.301949831	392,608.67	10,571.76	37.137484337	2,207,592.12	79,994.78	27.596702878	1058631.91	40514.571169	26.129658527	20,859,538.49	402,805.85	51.785589645	25,630,148.89	628,884.90	40.754912357	46,489,687.39	1,031,690.75	45.061649967
520062	06001	33340	01/01/2022	12/31/2022	13,459,910.85	231,590.88	58.119347575	1,061,656.58	23,213.45	45.734545274	1,173,944.92	40,910.22	28.695639378	23262.62	1239.3	18.770773824	15,718,774.97	296,953.85	52.933393421	21,874,402.14	624,711.31	35.015217306	37,593,177.11	921,665.16	40.788324109
520063	06001	33340	01/01/2022	12/31/2022	21,847,590.00	332,068.00	65.7925184	1,507,380.00	29,390.00	51.288873767	2,711,212.00	99,018.00	27.381001434	306624	11837	25.903860776	26,372,806.00	472,313.00	55.837561109	32,159,300.00	697,073.00	46.134766373	58,532,106.00	1,169,386.00	50.053708527
520066	06001	27500	01/01/2022	12/31/2022	36,221,254.95	671,979.04	53.90235786	2,117,660.44	71,770.82	29.505869377	3,159,429.94	127,137.39	24.850518159	3643613.4668	171335.48489	21.265959408	45,141,958.79	1,042,222.74	43.313158709	103,220,298.03	2,251,439.76	45.84635127	148,362,256.82	3,293,662.49	45.044766139
520070	06001	20740	01/01/2022	12/31/2022	66,668,203.56	1,306,136.98	51.042275607	4,237,884.32	144,592.00	29.309258604	981,960.00	39,601.00	24.796343527	5956586.38	277693	21.450257587	77,844,634.26	1,768,022.98	44.029198304	133,308,044.00	3,275,483.00	40.698743971	211,152,678.26	5,043,505.98	41.866249237
520071	06001	52	01/01/2022	12/31/2022	11,504,506.00	230,026.00	50.013937555	1,759,665.00	57,533.00	30.585316253	1,000,526.00	52,720.00	18.978110774	415681	20117	20.663170453	14,680,378.00	360,396.00	40.734020355	24,372,306.00	773,549.00	31.507126245	39,052,684.00	1,133,945.00	34.439663299
520075	06001	24580	01/01/2022	12/31/2022	54,347,688.00	988,366.00	54.987411546	2,947,989.00	85,603.00	34.437916895	3,775,932.00	169,319.00	22.300698681	1050313	42402	24.770364605	62,121,922.00	1,285,690.00	48.317963117	69,424,349.00	1,841,993.00	37.689800667	131,546,271.00	3,127,683.00	42.058696805
520076	06001	52	01/01/2022	12/31/2022	13,596,329.00	254,228.00	53.4808479	903,061.00	21,592.00	41.823869952	701,204.00	34,231.00	20.484473138	610101	32181	18.958422672	15,810,695.00	342,232.00	46.198762828	26,773,787.00	855,494.00	31.29628846	42,584,482.00	1,197,726.00	35.554444005
520078	06001	33340	01/01/2022	12/31/2022	20,000,210.00	298,307.00	67.045728059	609,205.00	12,934.00	47.101051492	2,124,014.00	72,335.00	29.363572268	210235	8338	25.214080115	22,943,664.00	391,914.00	58.542598631	26,368,302.00	602,607.00	43.757045637	49,311,966.00	994,521.00	49.583634735
520083	06001	31540	01/01/2022	12/31/2022	62,191,444.28	1,327,281.22	46.856267765	3,065,151.54	95,580.43	32.068820714	4,652,877.49	236,381.79	19.683739132	37358.14	1876.66	19.906717253	69,946,831.45	1,661,120.10	42.108232627	76,347,400.53	2,037,574.55	37.469745844	146,294,231.98	3,698,694.65	39.552935821
520087	06001	29100	01/01/2022	12/31/2022	86,978,830.00	1,862,610.00	46.697284993	6,129,930.00	214,240.00	28.612443988	6,250,784.00	295,977.00	21.119154529	9872266	448668	22.003499247	109,231,810.00	2,821,495.00	38.714160401	217,669,900.00	7,795,716.00	27.921732911	326,901,710.00	10,617,211.00	30.789791217
520088	06001	22540	01/01/2022	12/31/2022	30,875,132.12	574,116.62	53.778502414	1,520,825.21	58,549.94	25.974838061	2,802,438.92	146,663.72	19.107921986	195453.38	9634.58	20.286652869	35,393,849.63	788,964.86	44.861122914	49,642,745.62	1,181,530.73	42.015619571	85,036,595.25	1,970,495.59	43.154927957
520089	06001	31540	01/01/2022	12/31/2022	84,894,773.00	1,511,063.00	56.182153226	1,780,513.00	55,138.00	32.291940223	16,875,367.00	567,656.00	29.728157546	2236009	88620	25.231426315	105,786,662.00	2,222,477.00	47.598540727	94,967,800.00	2,453,749.00	38.703143639	200,754,462.00	4,676,226.00	42.93087246
520091	06001	52	01/01/2022	12/31/2022	5,906,582.00	95,190.00	62.050446475	209,923.00	5,588.00	37.566750179	406,133.00	14,041.00	28.924791682	0	0	0	6,522,638.00	114,819.00	56.80800216	11,151,156.00	232,587.00	47.944020947	17,673,794.00	347,406.00	50.873600341
520095	06001	52	01/01/2022	12/31/2022	8,153,313.00	179,614.52	45.393395812	751,245.00	24,299.65	30.915877389	918,962.00	47,603.75	19.30440354	396205	18442.3	21.483491755	10,219,725.00	269,960.22	37.856410845	21,647,942.00	586,288.56	36.92369846	31,867,667.00	856,248.78	37.217766313
520096	06001	39540	01/01/2022	12/31/2022	42,190,465.61	740,749.29	56.95647125	3,403,414.81	93,221.32	36.50897376	7,145,824.07	246,827.02	28.950736566	5585448.9783	249686.16566	22.369877657	58,325,153.46	1,330,483.80	43.83755257	60,211,850.42	1,502,255.00	40.080978666	118,537,003.88	2,832,738.79	41.845370331
520097	06001	24580	01/01/2022	12/31/2022	19,830,540.00	313,890.41	63.176635438	1,087,179.00	31,313.01	34.71972193	2,402,475.00	87,053.08	27.597817332	12335	685.75	17.987604812	23,332,529.00	432,942.25	53.892936067	20,540,283.00	582,276.79	35.275805859	43,872,812.00	1,015,219.04	43.21511937
520098	06001	31540	01/01/2022	12/31/2022	280,125,092.00	5,145,267.00	54.443256686	20,484,442.09	567,598.53	36.089667269	23,213,972.39	903,110.27	25.704471714	11650324	448430	25.980251098	335,473,830.48	7,064,405.80	47.487904854	475,197,027.00	13,109,448.00	36.248439065	810,670,857.48	20,173,853.80	40.184233787
520100	06001	27500	01/01/2022	12/31/2022	21,507,359.00	486,610.00	44.198349808	1,026,296.00	33,288.00	30.830809901	3,616,029.00	170,178.00	21.248510383	2724609	134810	20.210733625	28,874,293.00	824,886.00	35.003979944	42,924,470.00	1,237,383.00	34.689720159	71,798,763.00	2,062,269.00	34.815420782
520102	06001	52	01/01/2022	12/31/2022	12,151,130.35	211,185.36	57.537748792	205,050.35	5,824.69	35.203650323	2,089,008.11	79,565.03	26.255355909	607368.43855	21499.596422	28.250225103	15,052,557.24	318,074.68	47.323972529	19,596,870.09	479,221.74	40.893115832	34,649,427.34	797,296.42	43.458651839
520103	06001	33340	01/01/2022	12/31/2022	34,309,044.00	589,248.00	58.225134409	2,298,001.00	61,113.00	37.602490468	5,488,325.00	181,546.00	30.231043372	1178767	45131	26.11878753	43,274,137.00	877,038.00	49.341233789	62,342,962.00	1,319,981.00	47.230196495	105,617,099.00	2,197,019.00	48.072911067
520107	06001	52	01/01/2022	12/31/2022	13,182,274.00	202,636.00	65.053958823	1,239,829.00	47,185.00	26.275913956	577,797.00	22,887.00	25.245641631	234010	9043	25.87747429	15,233,910.00	281,751.00	54.068698958	31,055,615.00	721,414.00	43.048256618	46,289,525.00	1,003,165.00	46.143480883
520109	06001	52	01/01/2022	12/31/2022	7,504,228.00	182,296.00	41.16507219	622,027.00	22,924.00	27.134313383	406,866.00	21,362.00	19.046250351	1318734	65545	20.11952094	9,851,855.00	292,127.00	33.724561578	20,680,420.00	717,300.00	28.830921511	30,532,275.00	1,009,427.00	30.247135256
520113	06001	52	01/01/2022	12/31/2022	18,352,754.00	294,627.00	62.291487202	635,365.00	20,105.00	31.602337727	2,577,591.00	98,091.00	26.277548399	83423	3577	23.32205759	21,649,133.00	416,400.00	51.991193564	26,161,055.00	682,167.00	38.34992751	47,810,188.00	1,098,567.00	43.520502618
520116	06001	52	01/01/2022	12/31/2022	9,126,779.00	164,381.00	55.522104136	743,454.00	21,897.00	33.952322236	1,988,372.00	89,768.00	22.15012031	32977	1713	19.2510216	11,891,582.00	277,759.00	42.812589331	23,021,786.00	653,773.00	35.213730148	34,913,368.00	931,532.00	37.479515465
520136	06001	33340	01/01/2022	12/31/2022	50,501,956.73	957,390.97	52.749564311	3,514,850.20	85,883.76	40.925667454	9,224,635.10	314,288.27	29.350872999	536329.8	22290.82	24.060568431	63,777,771.83	1,379,853.82	46.220672611	70,673,668.10	1,519,988.85	46.496175215	134,451,439.93	2,899,842.68	46.365080751
520138	06001	33340	01/01/2022	12/31/2022	239,977,301.68	4,257,892.96	56.36057639	13,318,290.69	328,378.65	40.557723526	48,067,786.10	1,855,931.48	25.899547849	16913534.215	670417.56798	25.228357702	318,276,912.69	7,112,620.66	44.748191659	315,393,231.08	8,165,920.66	38.623107472	633,670,143.77	15,278,541.32	41.474518444
520139	06001	33340	01/01/2022	12/31/2022	52,409,682.42	840,890.21	62.326427241	2,415,600.02	59,649.13	40.496821164	8,499,036.19	341,428.93	24.892548537	1957243.15	71744.6741	27.28067518	65,281,561.78	1,313,712.94	49.69240985	61,232,911.78	1,579,940.75	38.756460931	126,514,473.57	2,893,653.68	43.721359692
520160	06001	11540	01/01/2022	12/31/2022	34,723,371.63	632,815.76	54.87121845	3,128,870.07	83,485.75	37.477893503	3,005,879.49	126,117.21	23.834014213	380051.86	14266.1496	26.640114583	41,238,173.05	856,684.87	48.136922231	50,757,905.11	1,322,078.74	38.392497795	91,996,078.16	2,178,763.61	42.223983209
520177	06001	33340	01/01/2022	12/31/2022	212,470,274.00	3,798,137.00	55.940655642	11,231,454.00	263,642.00	42.601156113	29,564,750.00	1,030,463.00	28.69074387	13257725	503520	26.330086193	266,524,203.00	5,595,762.00	47.62965312	364,186,301.00	8,539,824.00	42.645644805	630,710,504.00	14,135,586.00	44.618631587
520189	06001	29404	01/01/2022	12/31/2022	38,609,457.94	723,998.81	53.328068267	1,304,042.75	34,481.08	37.819083691	6,569,832.75	275,639.38	23.834884797	1981766.6325	74582.536415	26.571456641	48,465,100.07	1,108,701.80	43.713377343	63,709,491.14	1,539,623.52	41.379915412	112,174,591.21	2,648,325.32	42.356801982
520193	06001	24580	01/01/2022	12/31/2022	30,149,319.73	575,284.43	52.407675797	2,331,670.00	71,693.00	32.522979928	5,294,077.27	197,556.22	26.797825659	66468	2644	25.139183056	37,841,535.01	847,177.65	44.667768239	108,431,900.00	2,729,453.00	39.726604561	146,273,435.01	3,576,630.65	40.896991959
520196	06001	20740	01/01/2022	12/31/2022	9,655,281.00	200,399.00	48.180285331	1,771,906.00	57,625.00	30.748911063	675,847.00	28,813.00	23.456321799	0	0	0	12,103,034.00	286,837.00	42.194814477	10,410,415.00	279,397.00	37.260296281	22,513,449.00	566,234.00	39.759973792
520198	06001	36780	01/01/2022	12/31/2022	21,873,766.55	396,558.84	55.158942627	1,195,132.34	35,292.41	33.863721406	3,381,951.66	137,576.97	24.582251398	955836.97	35116.9861	27.218650464	27,406,687.52	604,545.21	45.334388646	44,319,802.35	1,096,892.09	40.40488831	71,726,489.86	1,701,437.30	42.156410872
520202	06001	48140	01/01/2022	12/31/2022	25,099,628.00	400,421.00	62.683096041	1,383,359.00	30,876.00	44.803698666	1,227,660.00	64,132.00	19.14270567	1154404	50737	22.752705126	28,865,051.00	546,166.00	52.850325725	38,368,783.00	1,057,107.00	36.296025852	67,233,834.00	1,603,273.00	41.935362225
520205	06001	33340	01/01/2022	12/31/2022	5,245,889.00	104,090.00	50.397627054	1,362,020.00	33,277.00	40.929771314	851,853.00	39,738.00	21.436735618	284070	11335	25.061314513	7,743,832.00	188,440.00	41.094417321	3,798,697.00	64,566.00	58.834324567	11,542,529.00	253,006.00	45.621562334
520206	06001	33340	01/01/2022	12/31/2022	28,267,329.00	426,193.00	66.325183661	1,228,597.00	29,526.00	41.610682111	3,931,860.00	159,296.00	24.682729008	726964	26285	27.656990679	34,154,750.00	641,300.00	53.258615313	40,238,147.00	975,576.00	41.24552777	74,392,897.00	1,616,876.00	46.01026733
520207	06001	33340	01/01/2022	12/31/2022	37,211,218.10	689,571.59	53.9628063	1,503,221.58	38,070.97	39.484718084	6,178,193.01	245,791.18	25.135942814	1669697.7925	58044.697752	28.765724643	46,562,330.48	1,031,478.44	45.141351294	61,860,935.08	1,554,119.19	39.80449862	108,423,265.57	2,585,597.63	41.933541593
520208	06001	27500	01/01/2022	12/31/2022	8,210,722.13	178,534.29	45.989608663	626,117.64	19,652.04	31.860185507	883,125.93	46,017.44	19.191113847	7993.68	330.5	24.186626324	9,727,959.38	244,534.27	39.781578999	14,629,924.04	398,342.80	36.726970028	24,357,883.42	642,877.07	37.888866464
520210	06001	20740	01/01/2022	12/31/2022	26,170,345.00	464,281.00	56.36746927	1,929,146.00	50,843.00	37.943197687	1,614,721.00	70,677.00	22.846484712	2426160	102008	23.78401694	32,140,372.00	687,809.00	46.728629605	29,364,027.00	741,688.00	39.590807725	61,504,399.00	1,429,497.00	43.025203271
520212	06001	52	01/01/2022	12/31/2022	12,287,027.00	170,742.00	71.962534116	527,339.00	16,752.00	31.479166667	599,789.00	23,422.00	25.607932713	0	0	0	13,414,155.00	210,916.00	63.59951355	29,527,647.00	858,506.00	34.39422322	42,941,802.00	1,069,422.00	40.154216016
520213	06001	33340	01/01/2022	12/31/2022	5,659,602.00	81,613.00	69.346819747	0.00	0.00	0	41,951.00	1,530.00	27.418954248	0	0	0	5,701,553.00	83,143.00	68.575261898	5,233,486.00	122,696.00	42.654088153	10,935,039.00	205,839.00	53.124233017
530002	03001	53	12/26/2021	12/24/2022	11,016,398.74	261,414.56	42.141488753	1,654,249.36	44,789.24	36.934079703	714,637.00	39,841.00	17.937225471	848920	43434	19.545056868	14,234,205.10	389,478.80	36.546803318	35,094,914.00	1,019,850.00	34.411838996	49,329,119.10	1,409,328.80	35.001852726
530006	03001	53	01/01/2022	12/31/2022	12,763,092.54	227,885.55	56.006589679	518,189.64	13,907.72	37.259136652	1,443,902.79	59,890.16	24.109182209	12953.1657	622.77310668	20.799173185	14,738,138.14	302,306.20	48.752350848	19,732,591.38	527,520.51	37.40630153	34,470,729.52	829,826.72	41.539671823
530008	03001	53	12/25/2021	12/24/2022	13,987,588.00	160,112.00	87.36127211	898,388.00	14,752.00	60.899403471	551,223.00	27,448.00	20.082446809	0	0	0	15,437,199.00	202,312.00	76.303921666	16,180,783.00	367,797.00	43.993787334	31,617,982.00	570,109.00	55.459538439
530011	03001	53	01/01/2022	12/31/2022	7,376,499.00	181,771.00	40.581275341	287,470.00	14,202.00	20.24151528	580,474.00	27,557.00	21.064484523	710179	29274	24.259718522	8,954,622.00	252,804.00	35.421203778	16,167,092.00	562,747.00	28.728881718	25,121,714.00	815,551.00	30.803363616
530012	03001	16220	12/26/2021	12/24/2022	35,859,621.00	591,288.00	60.64662398	771,861.00	33,255.00	23.21037438	3,951,218.00	197,088.00	20.047988716	1052500	56823	18.522429298	41,635,200.00	878,454.00	47.395993416	39,137,824.00	1,116,780.00	35.045240782	80,773,024.00	1,995,234.00	40.482982948
530014	03001	16940	01/01/2022	12/31/2022	45,226,024.93	645,556.89	70.057380986	1,243,956.37	33,183.67	37.486998535	6,383,427.59	252,206.96	25.310275012	1267211.3469	52350.655729	24.206217272	54,120,620.23	983,298.18	55.039886377	89,888,886.37	2,317,640.96	38.784646924	144,009,506.60	3,300,939.14	43.626828713
530015	03001	53	01/08/2022	12/24/2022	13,163,445.00	238,114.00	55.28211277	862,146.00	13,960.00	61.758309456	599,507.00	22,639.00	26.481160829	39103	1699	23.015303119	14,664,201.00	276,412.00	53.051969524	30,447,387.00	699,071.00	43.554069615	45,111,588.00	975,483.00	46.245386132
530025	03001	53	01/01/2022	12/31/2022	9,571,768.00	188,409.00	50.803135731	362,336.00	12,960.00	27.958024691	454,459.00	24,395.00	18.629186309	0	0	0	10,388,563.00	225,764.00	46.015144133	17,433,156.00	512,507.00	34.015449545	27,821,719.00	738,271.00	37.684967986
530032	05901	53	01/01/2022	12/31/2022	3,440,922.00	80,583.00	42.700346227	227,468.00	9,065.00	25.092995036	186,483.00	9,929.00	18.781649713	135658	9152	14.822770979	3,990,531.00	108,729.00	36.701625141	5,499,137.00	140,715.00	39.079963046	9,489,668.00	249,444.00	38.043280255
530034	03001	16220	01/01/2022	12/31/2022	2,872,163.00	69,564.00	41.288065666	718,613.00	26,346.00	27.275981174	171,580.00	8,968.00	19.132471008	36322	1918	18.937434828	3,798,678.00	106,796.00	35.569478258	4,293,234.00	131,451.00	32.660337312	8,091,912.00	238,247.00	33.964381503
670005	04011	26420	01/01/2022	12/31/2022	2,916,102.00	65,088.00	44.802452065	358,148.00	11,959.00	29.947988962	0.00	0.00	0	195099	9770	19.969191402	3,469,349.00	86,817.00	39.961631938	1,555,268.00	49,179.00	31.624636532	5,024,617.00	135,996.00	36.946799906
670008	04011	26420	01/01/2022	12/31/2022	6,351,911.00	130,258.00	48.764075911	1,155,759.00	37,162.00	31.100559712	498,196.00	28,294.00	17.607832049	36801	1834	20.065976009	8,042,667.00	197,548.00	40.712469881	22,268,391.00	520,246.00	42.80357946	30,311,058.00	717,794.00	42.228073793
670023	04011	23104	01/01/2022	12/31/2022	70,072,096.24	1,273,770.66	55.011548139	336,484.70	11,622.50	28.951153045	4,566,271.68	231,618.85	19.714594523	0	0	0	74,974,852.62	1,517,012.01	49.422715248	48,388,682.71	1,321,083.25	36.628034426	123,363,535.32	2,838,095.26	43.467017162
670025	04011	19124	01/01/2022	12/31/2022	50,830,581.00	892,969.00	56.923119392	1,405,100.00	30,473.00	46.109670856	3,519,879.00	168,094.00	20.939944317	560766	25822	21.71659825	56,316,326.00	1,117,358.00	50.401327059	66,144,618.00	1,305,992.00	50.647031529	122,460,944.00	2,423,350.00	50.533742134
670031	04011	26420	01/01/2022	12/31/2022	15,849,615.92	266,562.75	59.459230219	1,651,157.77	48,084.26	34.338841234	1,683,746.58	74,099.36	22.722822167	0	0	0	19,184,520.27	388,746.37	49.349709092	17,898,167.16	434,852.60	41.159158986	37,082,687.43	823,598.97	45.025174791
670034	04011	12420	01/01/2022	12/31/2022	54,671,140.00	899,779.00	60.760631222	5,436,418.00	163,735.00	33.202540691	2,483,661.00	104,811.00	23.696568108	6486242	302424	21.44751078	69,077,461.00	1,470,749.00	46.967538989	123,877,134.00	2,604,825.00	47.556797098	192,954,595.00	4,075,574.00	47.344152014
670041	04011	12420	01/01/2022	12/31/2022	42,543,215.13	740,300.15	57.467521716	1,745,061.28	47,434.42	36.788927518	5,107,627.16	198,704.77	25.704602675	101011.32816	4279.3120838	23.604571525	49,496,914.91	990,718.65	49.960616826	39,693,938.94	853,846.10	46.488399863	89,190,853.85	1,844,564.75	48.353333096
670043	04011	12420	01/01/2022	12/31/2022	22,017,409.00	338,523.00	65.039625077	1,761,530.00	40,396.00	43.606545202	1,708,409.07	73,046.00	23.388126249	0	0	0	25,487,348.07	451,965.00	56.392304869	35,750,936.00	967,690.00	36.944616561	61,238,284.07	1,419,655.00	43.136032395
670044	04011	19124	01/01/2022	12/31/2022	15,557,636.00	293,343.00	53.035647689	1,201,537.00	32,888.00	36.534207006	2,679,221.00	100,544.00	26.647248966	0	0	0	19,438,394.00	426,775.00	45.547171226	28,193,974.00	675,788.00	41.720145963	47,632,368.00	1,102,563.00	43.201493248
670047	04011	21340	01/01/2022	12/31/2022	40,734,250.00	725,263.00	56.164798149	2,532,744.00	54,199.00	46.730456281	3,076,738.00	198,213.00	15.522382488	201887	12135	16.636753193	46,545,619.00	989,810.00	47.02480173	34,539,723.00	1,016,658.00	33.973787645	81,085,342.00	2,006,468.00	40.411978661
670049	04011	19124	01/01/2022	12/31/2022	8,308,074.00	177,646.00	46.767582721	2,099,867.00	59,675.00	35.188387097	0.00	0.00	0	1248362	51239	24.363512168	11,656,303.00	288,560.00	40.394728999	10,309,361.00	285,148.00	36.154421564	21,965,664.00	573,708.00	38.287184421
670053	04011	26420	01/01/2022	12/31/2022	24,745,819.99	393,586.62	62.872614902	1,133,069.25	28,638.58	39.564435457	1,436,476.38	64,344.67	22.324714386	209216.28	9162.44	22.834122788	27,524,581.90	495,732.31	55.523074338	16,671,984.80	390,922.11	42.647842625	44,196,566.70	886,654.42	49.846440168
670054	04011	41700	01/01/2022	12/31/2022	3,757,783.00	86,408.00	43.488832053	549,242.00	17,943.00	30.610377306	208,923.00	11,897.00	17.56098176	0	0	0	4,515,948.00	116,248.00	38.847532861	3,058,780.00	94,259.00	32.450800454	7,574,728.00	210,507.00	35.983259464
670055	04011	41700	01/01/2022	12/31/2022	47,572,996.00	999,999.00	47.573043573	3,215,228.00	96,226.00	33.413297861	5,328,230.00	270,386.00	19.706012885	0	0	0	56,116,454.00	1,366,611.00	41.062492545	52,155,977.00	1,365,220.00	38.203349643	108,272,431.00	2,731,831.00	39.633649007
670056	04011	12420	01/01/2022	12/31/2022	44,864,100.38	722,778.22	62.071737903	2,810,443.29	78,626.07	35.744419268	5,203,983.76	204,207.96	25.483746244	151026.6347	5166.3506976	29.232749292	53,029,554.07	1,010,778.60	52.46406477	39,058,685.91	839,920.58	46.502832187	92,088,239.98	1,850,699.19	49.758621344
670059	04011	26420	01/01/2022	12/31/2022	4,324,883.00	75,016.00	57.652807401	663,464.00	15,434.00	42.987171181	588,546.00	30,009.00	19.612316305	0	0	0	5,576,893.00	120,459.00	46.297022223	6,326,866.00	150,768.00	41.964249708	11,903,759.00	271,227.00	43.888547232
670060	04011	19124	01/01/2022	12/31/2022	10,507,179.00	211,531.00	49.672052796	1,156,464.00	36,915.00	31.327752946	1,484,477.00	74,532.00	19.917310685	0	0	0	13,148,120.00	322,978.00	40.709026621	13,800,723.00	399,955.00	34.50568939	26,948,843.00	722,933.00	37.277096218
670062	04011	19124	01/01/2022	12/31/2022	6,543,615.00	110,077.00	59.445797033	0.00	0.00	0	1,371,288.00	59,777.00	22.940060558	0	0	0	7,914,903.00	169,854.00	46.598272634	4,802,089.00	122,906.00	39.0712333	12,716,992.00	292,760.00	43.438283919
670067	04011	23104	01/01/2022	12/31/2022	7,483,169.00	157,706.00	47.45012238	1,187,402.00	35,111.00	33.818518413	878,428.00	43,725.00	20.089834191	0	0	0	9,548,999.00	236,542.00	40.369147974	6,150,047.00	199,770.00	30.785638484	15,699,046.00	436,312.00	35.981238197
670068	04011	19124	01/01/2022	12/31/2022	25,534,714.43	452,290.77	56.456412829	1,870,919.95	44,506.94	42.036589125	2,053,328.16	88,085.34	23.310668495	0	0	0	29,458,962.54	584,883.05	50.367270072	26,322,604.76	688,854.84	38.212121381	55,781,567.30	1,273,737.89	43.793599718
670069	04011	19124	01/01/2022	12/31/2022	5,235,593.00	104,332.00	50.18204386	1,074,017.00	26,307.00	40.826281978	248,947.00	11,398.00	21.841287945	0	0	0	6,558,557.00	142,037.00	46.174989615	8,837,496.00	266,364.00	33.178267333	15,396,053.00	408,401.00	37.698372433
670071	04011	23104	01/01/2022	12/31/2022	9,325,028.00	123,084.00	75.761496214	71,418.00	1,426.00	50.082748948	531,426.00	21,476.00	24.745110821	389773	6743	57.804093134	10,317,645.00	152,729.00	67.555244911	5,318,983.00	108,634.00	48.962415082	15,636,628.00	261,363.00	59.827244101
670073	04011	19124	01/01/2022	12/31/2022	7,538,934.93	144,430.67	52.197605584	1,265,967.11	31,426.56	40.283349816	594,623.93	30,648.64	19.40131536	0	0	0	9,399,525.97	206,505.87	45.516992612	12,808,309.20	341,968.47	37.454649437	22,207,835.17	548,474.34	40.490199227
670075	04011	26420	01/01/2022	12/31/2022	26,276,073.22	405,891.06	64.736763248	1,184,599.75	26,953.10	43.950410927	1,911,743.83	90,175.19	21.200330767	337724.24	14966.99	22.564606511	29,710,141.04	537,986.33	55.22471333	17,395,527.89	375,992.58	46.265615398	47,105,668.93	913,978.91	51.53912029
670076	04011	43300	01/01/2022	12/31/2022	5,616,766.00	195,929.00	28.66735399	0.00	0.00	0	68,582.00	5,063.00	13.545723879	6314	320	19.73125	5,691,662.00	201,312.00	28.272840168	5,682,616.00	292,088.00	19.455150503	11,374,278.00	493,400.00	23.052853668
670077	04011	26420	01/01/2022	12/31/2022	69,838,811.00	1,285,283.00	54.337302368	4,409,639.00	84,319.00	52.297097926	7,805,719.00	360,911.00	21.627822372	141362	6008	23.528961385	82,195,531.00	1,736,521.00	47.333450618	94,718,481.00	2,317,232.00	40.875700405	176,914,012.00	4,053,753.00	43.642030484
670078	04011	41700	01/01/2022	12/31/2022	10,821,294.00	204,836.00	52.829063251	0.00	0.00	0	3,018,477.00	138,035.00	21.86747564	0	0	0	13,839,771.00	342,871.00	40.364367357	8,089,641.00	240,564.00	33.627812141	21,929,412.00	583,435.00	37.586726885
670080	04011	28660	01/01/2022	12/31/2022	13,273,207.38	278,591.08	47.644050125	1,259,486.92	43,795.79	28.758173331	667,537.50	36,205.24	18.437593564	37594.07	1983.32	18.955120707	15,237,825.87	360,575.43	42.259745402	20,441,269.20	555,041.89	36.828336147	35,679,095.07	915,617.32	38.967256732
670082	04011	19124	01/01/2022	12/31/2022	57,749,536.00	897,471.00	64.346966086	2,131,231.00	50,367.00	42.314034983	4,218,648.00	184,108.00	22.91398527	1314652	52417	25.080641777	65,414,067.00	1,184,363.00	55.231434113	40,954,357.00	878,836.00	46.600682039	106,368,424.00	2,063,199.00	51.555096721
670085	04011	23104	01/01/2022	12/31/2022	32,817,398.00	512,787.00	63.998108376	942,104.00	23,993.00	39.265785854	1,791,586.00	79,482.00	22.540776528	0	0	0	35,551,088.00	616,262.00	57.688268951	38,041,589.00	875,343.00	43.459065761	73,592,677.00	1,491,605.00	49.337912517
670088	04011	17780	01/01/2022	12/03/2022	38,129,220.00	713,601.00	53.432128038	5,163,251.00	169,226.00	30.5109794	3,202,003.00	143,841.00	22.26071148	5017180	265029	18.930683057	51,511,654.00	1,291,697.00	39.879053679	66,755,731.00	1,517,100.00	44.002195636	118,267,385.00	2,808,797.00	42.106063557
670090	04011	19124	01/01/2022	12/31/2022	2,937,716.00	69,234.00	42.43169541	479,799.00	13,831.00	34.690116405	456,109.00	23,887.00	19.094444677	140153	7731	18.128702626	4,013,777.00	114,683.00	34.99888388	10,742,661.00	388,493.00	27.652135302	14,756,438.00	503,176.00	29.326593478
670098	04011	41700	12/26/2021	12/24/2022	19,420,572.00	365,417.00	53.146328715	783,495.00	25,444.00	30.79291778	1,169,879.00	49,695.00	23.541181205	0	0	0	21,373,946.00	440,556.00	48.515843616	14,614,549.00	418,504.00	34.920930266	35,988,495.00	859,060.00	41.892877098
670102	04011	26420	01/01/2022	12/31/2022	10,308,533.00	197,977.00	52.069346439	731,731.00	20,827.00	35.133768666	476,191.00	23,040.00	20.668012153	1004448	52948	18.970461585	12,520,903.00	294,792.00	42.473686532	11,873,803.00	388,551.00	30.559187854	24,394,706.00	683,343.00	35.699064745
670103	04011	23104	01/01/2022	12/31/2022	22,067,366.00	435,683.00	50.65005061	1,007,698.00	30,065.00	33.51731249	1,521,795.00	52,630.00	28.914972449	0	0	0	24,596,859.00	518,378.00	47.449658357	26,045,810.00	621,343.00	41.918569936	50,642,669.00	1,139,721.00	44.434268562
670106	04011	26420	01/01/2022	12/31/2022	17,854,792.00	344,884.00	51.770427158	431,738.00	13,091.00	32.979757085	1,622,303.00	75,574.00	21.466417022	0	0	0	19,908,833.00	433,549.00	45.920606437	19,062,433.00	479,950.00	39.717539327	38,971,266.00	913,499.00	42.661531102
670107	04011	23104	01/01/2022	12/31/2022	5,214,589.00	85,133.00	61.252264104	0.00	0.00	0	877,859.00	38,501.00	22.800940235	0	0	0	6,092,448.00	123,634.00	49.278095022	3,086,384.00	84,109.00	36.69505047	9,178,832.00	207,743.00	44.183592227
670108	04011	45	01/01/2022	12/31/2022	15,854,246.00	245,386.00	64.60941537	694,476.00	19,758.00	35.14910416	834,867.00	39,087.00	21.359198711	167451	7357	22.760772054	17,551,040.00	311,588.00	56.327714803	14,452,957.00	294,996.00	48.993738898	32,003,997.00	606,584.00	52.761030624
670112	04011	41700	01/01/2022	12/31/2022	3,923,955.65	91,789.32	42.749588405	881,736.91	27,073.21	32.5686134	275,382.05	15,370.26	17.916551184	0	0	0	5,081,074.61	134,232.79	37.852708045	8,572,039.45	217,467.41	39.417582392	13,653,114.06	351,700.20	38.820319578
670116	04011	23104	01/01/2022	12/31/2022	7,833,762.00	161,177.00	48.6034732	792,509.00	23,792.00	33.309894082	453,980.00	24,650.00	18.41703854	0	0	0	9,080,251.00	209,619.00	43.31788149	14,412,896.00	376,758.00	38.255049661	23,493,147.00	586,377.00	40.064918986
670120	04011	21340	12/19/2021	12/31/2022	17,918,825.00	316,305.00	56.650463951	1,691,115.00	43,851.00	38.565027023	1,213,522.00	77,803.00	15.597367711	0	0	0	20,823,462.00	437,959.00	47.546601394	17,590,340.00	487,177.00	36.106671702	38,413,802.00	925,136.00	41.52232969
670122	04011	26420	01/01/2022	12/31/2022	64,344,309.00	1,196,296.00	53.786277811	2,729,603.00	68,346.00	39.938006613	9,064,201.00	412,758.00	21.960085571	470901	20366	23.121918884	76,609,014.00	1,697,766.00	45.123423369	93,014,987.00	2,246,698.00	41.400752126	169,624,001.00	3,944,464.00	43.003054661
670124	04011	21340	01/01/2022	12/31/2022	9,579,349.00	126,117.00	75.956048748	0.00	0.00	0	1,717,169.00	55,831.00	30.75655102	0	0	0	11,296,518.00	181,948.00	62.086519225	4,239,891.00	116,491.00	36.396725927	15,536,409.00	298,439.00	52.058909861
670128	04011	12420	01/01/2022	12/31/2022	8,686,636.00	145,356.00	59.761110652	576,573.00	11,398.00	50.585453588	65,820.00	3,042.00	21.637080868	17423	772	22.56865285	9,346,452.00	160,568.00	58.208684171	8,545,062.00	192,544.00	44.379788516	17,891,514.00	353,112.00	50.66809964
670131	04011	12420	01/01/2022	12/31/2022	5,299,991.00	80,171.00	66.108580409	300,992.00	7,141.00	42.149838958	68,376.00	3,477.00	19.665228645	10049	419	23.983293556	5,679,408.00	91,208.00	62.268748355	6,293,204.00	138,133.00	45.559019206	11,972,612.00	229,341.00	52.204411771
670132	04011	23104	01/01/2022	12/31/2022	10,263,321.44	156,184.41	65.71284189	181,165.00	6,257.97	28.949484157	177,629.66	9,466.84	18.763358615	0	0	0	10,622,116.11	171,909.22	61.789101676	10,368,305.83	254,042.94	40.81320216	20,990,421.94	425,952.16	49.278825383
670136	04011	12420	01/01/2022	12/31/2022	5,926,142.00	88,126.00	67.246238341	492,172.00	11,129.00	44.224278911	70,932.00	3,359.00	21.116999107	16247	639	25.425665102	6,505,493.00	103,253.00	63.005365462	7,025,036.00	145,090.00	48.418471294	13,530,529.00	248,343.00	54.483230854
670143	04011	12420	01/01/2022	12/31/2022	2,786,151.00	53,692.00	51.891361842	887.00	20.00	44.35	283,134.00	12,349.00	22.927686452	361	19	19	3,070,533.00	66,080.00	46.466903753	4,181,518.00	98,522.00	42.442479852	7,252,051.00	164,602.00	44.058097714
670260	04011	19124	01/01/2022	12/31/2022	24,885,032.15	418,914.25	59.403642034	1,359,062.29	33,098.29	41.061404985	1,192,478.04	44,784.43	26.627067488	9597.96	218.75	43.876388571	27,446,170.44	497,015.72	55.22193632	21,540,864.76	451,462.16	47.713555351	48,987,035.20	948,477.88	51.648052351
670265	04011	23104	01/01/2022	12/31/2022	3,766,072.31	70,467.13	53.44438336	702,761.30	16,501.97	42.586509368	189,870.82	10,592.69	17.92470279	0	0	0	4,658,704.43	97,561.79	47.751321803	7,521,130.25	198,611.83	37.868490149	12,179,834.68	296,173.62	41.123968258
670285	04011	26420	01/01/2022	12/31/2022	1,695,793.00	35,743.00	47.444058977	68,110.00	2,040.00	33.387254902	0.00	0.00	0	0	0	0	1,763,903.00	37,783.00	46.685096472	2,952,789.00	67,586.00	43.689358743	4,716,692.00	105,369.00	44.763564236
670300	04011	19124	01/01/2022	12/31/2022	13,857,997.00	261,814.00	52.930695074	92,180.00	2,357.00	39.109036911	652,496.00	30,363.00	21.489839607	0	0	0	14,602,673.00	294,534.00	49.578904303	12,939,883.00	369,901.00	34.98201681	27,542,556.00	664,435.00	41.452596567
670309	04011	23104	01/01/2022	12/31/2022	8,162,017.16	150,330.92	54.293668661	787,658.30	18,145.72	43.407387527	694,966.72	29,487.85	23.567900678	0	0	0	9,644,642.18	197,964.49	48.719051482	15,943,847.98	369,850.73	43.108872544	25,588,490.16	567,815.22	45.06481908
