Mortgage Amortization Report (Fixed Rate)
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Amortization Summary
Based on your input, to maintain a 45-year mortgage of $1,437,689,000.00 at 5% interest rate for a $1,437,749,000.00 home, you need to have a monthly payment of $7,898,011.32 ~ $8,497,048.40. You will make a total of 540 payments and you will pay off your mortgage on 2059/07. Consult with a Mortgage Specialist
Loan Comparison
You can save $384,319,653.89 in interest by paying off your mortgage through bi-weekly payments! Here is a loan comparison table to show you different loan terms and payment types: Consult with a Mortgage Specialist
| Loan Term | Type | Payment Amount | Interest Rate | Pay Off In | Home Value + Interest | Interest |
|---|---|---|---|---|---|---|
| 50 years | Monthly | $6,529,103.13 | 5% | 600 months | $3,917,521,876.83 | $2,479,772,876.83 |
| 50 years | Bi-Weekly | $3,264,551.57 | 5% | 512 months | $3,477,615,352.15 | $2,039,866,352.15 |
| 45 years | Monthly | $6,699,837.15 | 5% | 540 months | $3,617,972,060.19 | $2,180,223,060.19 |
| 45 years | Bi-Weekly | $3,349,918.58 | 5% | 461 months | $3,233,652,406.30 | $1,795,903,406.30 |
| 40 years | Monthly | $6,932,487.48 | 5% | 480 months | $3,327,653,992.76 | $1,889,904,992.76 |
| 40 years | Bi-Weekly | $3,466,243.74 | 5% | 409 months | $2,997,304,054.86 | $1,559,555,054.86 |
| 35 years | Monthly | $7,255,839.18 | 5% | 420 months | $3,047,512,454.46 | $1,609,763,454.46 |
| 35 years | Bi-Weekly | $3,627,919.59 | 5% | 358 months | $2,769,141,006.36 | $1,331,392,006.36 |
| 30 years | Monthly | $7,717,825.42 | 5% | 360 months | $2,778,477,152.52 | $1,340,728,152.52 |
| 30 years | Bi-Weekly | $3,858,912.71 | 5% | 307 months | $2,549,709,277.80 | $1,111,960,277.80 |
| 25 years | Monthly | $8,404,586.72 | 5% | 300 months | $2,521,436,016.56 | $1,083,687,016.56 |
| 25 years | Bi-Weekly | $4,202,293.36 | 5% | 256 months | $2,339,517,283.55 | $901,768,283.55 |
| 20 years | Monthly | $9,488,111.07 | 5% | 240 months | $2,277,206,656.22 | $839,457,656.22 |
| 20 years | Bi-Weekly | $4,744,055.54 | 5% | 205 months | $2,139,022,832.73 | $701,273,832.73 |
| 15 years | Monthly | $11,369,152.98 | 5% | 180 months | $2,046,507,537.19 | $608,758,537.19 |
| 15 years | Bi-Weekly | $5,684,576.49 | 5% | 154 months | $1,948,620,630.16 | $510,871,630.16 |
| 10 years | Monthly | $15,248,922.45 | 5% | 120 months | $1,829,930,694.46 | $392,181,694.46 |
| 10 years | Bi-Weekly | $7,624,461.23 | 5% | 103 months | $1,768,630,910.41 | $330,881,910.41 |
(Payment Amount does not include property tax, insurance, or PMI)
Amortization Chart
| Date | Principal | Interest | PMI | Tax | Insurance | Monthly | Balance | |
|---|---|---|---|---|---|---|---|---|
| 1 | 2014/08 | $709,466.32 | $5,990,370.83 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,436,979,533.68 |
| 2 | 2014/09 | $712,422.42 | $5,987,414.72 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,436,267,111.26 |
| 3 | 2014/10 | $715,390.85 | $5,984,446.30 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,435,551,720.41 |
| 4 | 2014/11 | $718,371.65 | $5,981,465.50 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,434,833,348.76 |
| 5 | 2014/12 | $721,364.86 | $5,978,472.29 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,434,111,983.90 |
| 6 | 2015/01 | $724,370.55 | $5,975,466.60 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,433,387,613.35 |
| 7 | 2015/02 | $727,388.76 | $5,972,448.39 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,432,660,224.59 |
| 8 | 2015/03 | $730,419.55 | $5,969,417.60 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,431,929,805.05 |
| 9 | 2015/04 | $733,462.96 | $5,966,374.19 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,431,196,342.08 |
| 10 | 2015/05 | $736,519.06 | $5,963,318.09 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,430,459,823.03 |
| 11 | 2015/06 | $739,587.89 | $5,960,249.26 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,429,720,235.14 |
| 12 | 2015/07 | $742,669.50 | $5,957,167.65 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,428,977,565.64 |
| 13 | 2015/08 | $745,763.96 | $5,954,073.19 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,428,231,801.68 |
| 14 | 2015/09 | $748,871.31 | $5,950,965.84 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,427,482,930.37 |
| 15 | 2015/10 | $751,991.61 | $5,947,845.54 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,426,730,938.77 |
| 16 | 2015/11 | $755,124.90 | $5,944,712.24 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,425,975,813.86 |
| 17 | 2015/12 | $758,271.26 | $5,941,565.89 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,425,217,542.61 |
| 18 | 2016/01 | $761,430.72 | $5,938,406.43 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,424,456,111.89 |
| 19 | 2016/02 | $764,603.35 | $5,935,233.80 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,423,691,508.54 |
| 20 | 2016/03 | $767,789.20 | $5,932,047.95 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,422,923,719.34 |
| 21 | 2016/04 | $770,988.32 | $5,928,848.83 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,422,152,731.02 |
| 22 | 2016/05 | $774,200.77 | $5,925,636.38 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,421,378,530.25 |
| 23 | 2016/06 | $777,426.61 | $5,922,410.54 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,420,601,103.65 |
| 24 | 2016/07 | $780,665.88 | $5,919,171.27 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,419,820,437.76 |
| 25 | 2016/08 | $783,918.66 | $5,915,918.49 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,419,036,519.11 |
| 26 | 2016/09 | $787,184.99 | $5,912,652.16 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,418,249,334.12 |
| 27 | 2016/10 | $790,464.92 | $5,909,372.23 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,417,458,869.20 |
| 28 | 2016/11 | $793,758.53 | $5,906,078.62 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,416,665,110.67 |
| 29 | 2016/12 | $797,065.85 | $5,902,771.29 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,415,868,044.82 |
| 30 | 2017/01 | $800,386.96 | $5,899,450.19 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,415,067,657.86 |
| 31 | 2017/02 | $803,721.91 | $5,896,115.24 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,414,263,935.95 |
| 32 | 2017/03 | $807,070.75 | $5,892,766.40 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,413,456,865.20 |
| 33 | 2017/04 | $810,433.54 | $5,889,403.60 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,412,646,431.66 |
| 34 | 2017/05 | $813,810.35 | $5,886,026.80 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,411,832,621.31 |
| 35 | 2017/06 | $817,201.23 | $5,882,635.92 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,411,015,420.08 |
| 36 | 2017/07 | $820,606.23 | $5,879,230.92 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,410,194,813.85 |
| 37 | 2017/08 | $824,025.42 | $5,875,811.72 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,409,370,788.42 |
| 38 | 2017/09 | $827,458.86 | $5,872,378.29 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,408,543,329.56 |
| 39 | 2017/10 | $830,906.61 | $5,868,930.54 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,407,712,422.95 |
| 40 | 2017/11 | $834,368.72 | $5,865,468.43 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,406,878,054.23 |
| 41 | 2017/12 | $837,845.26 | $5,861,991.89 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,406,040,208.98 |
| 42 | 2018/01 | $841,336.28 | $5,858,500.87 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,405,198,872.70 |
| 43 | 2018/02 | $844,841.85 | $5,854,995.30 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,404,354,030.85 |
| 44 | 2018/03 | $848,362.02 | $5,851,475.13 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,403,505,668.83 |
| 45 | 2018/04 | $851,896.86 | $5,847,940.29 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,402,653,771.97 |
| 46 | 2018/05 | $855,446.43 | $5,844,390.72 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,401,798,325.54 |
| 47 | 2018/06 | $859,010.79 | $5,840,826.36 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,400,939,314.75 |
| 48 | 2018/07 | $862,590.00 | $5,837,247.14 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,400,076,724.74 |
| 49 | 2018/08 | $866,184.13 | $5,833,653.02 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,399,210,540.62 |
| 50 | 2018/09 | $869,793.23 | $5,830,043.92 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,398,340,747.39 |
| 51 | 2018/10 | $873,417.37 | $5,826,419.78 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,397,467,330.02 |
| 52 | 2018/11 | $877,056.61 | $5,822,780.54 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,396,590,273.41 |
| 53 | 2018/12 | $880,711.01 | $5,819,126.14 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,395,709,562.40 |
| 54 | 2019/01 | $884,380.64 | $5,815,456.51 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,394,825,181.76 |
| 55 | 2019/02 | $888,065.56 | $5,811,771.59 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,393,937,116.21 |
| 56 | 2019/03 | $891,765.83 | $5,808,071.32 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,393,045,350.37 |
| 57 | 2019/04 | $895,481.52 | $5,804,355.63 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,392,149,868.85 |
| 58 | 2019/05 | $899,212.69 | $5,800,624.45 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,391,250,656.16 |
| 59 | 2019/06 | $902,959.41 | $5,796,877.73 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,390,347,696.74 |
| 60 | 2019/07 | $906,721.75 | $5,793,115.40 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,389,440,975.00 |
| 61 | 2019/08 | $910,499.75 | $5,789,337.40 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,388,530,475.25 |
| 62 | 2019/09 | $914,293.50 | $5,785,543.65 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,387,616,181.74 |
| 63 | 2019/10 | $918,103.06 | $5,781,734.09 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,386,698,078.69 |
| 64 | 2019/11 | $921,928.49 | $5,777,908.66 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,385,776,150.20 |
| 65 | 2019/12 | $925,769.86 | $5,774,067.29 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,384,850,380.34 |
| 66 | 2020/01 | $929,627.23 | $5,770,209.92 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,383,920,753.11 |
| 67 | 2020/02 | $933,500.68 | $5,766,336.47 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,382,987,252.43 |
| 68 | 2020/03 | $937,390.26 | $5,762,446.89 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,382,049,862.17 |
| 69 | 2020/04 | $941,296.06 | $5,758,541.09 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,381,108,566.12 |
| 70 | 2020/05 | $945,218.12 | $5,754,619.03 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,380,163,347.99 |
| 71 | 2020/06 | $949,156.53 | $5,750,680.62 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,379,214,191.46 |
| 72 | 2020/07 | $953,111.35 | $5,746,725.80 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,378,261,080.11 |
| 73 | 2020/08 | $957,082.65 | $5,742,754.50 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,377,303,997.46 |
| 74 | 2020/09 | $961,070.49 | $5,738,766.66 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,376,342,926.97 |
| 75 | 2020/10 | $965,074.95 | $5,734,762.20 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,375,377,852.02 |
| 76 | 2020/11 | $969,096.10 | $5,730,741.05 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,374,408,755.92 |
| 77 | 2020/12 | $973,134.00 | $5,726,703.15 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,373,435,621.92 |
| 78 | 2021/01 | $977,188.72 | $5,722,648.42 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,372,458,433.20 |
| 79 | 2021/02 | $981,260.34 | $5,718,576.80 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,371,477,172.85 |
| 80 | 2021/03 | $985,348.93 | $5,714,488.22 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,370,491,823.92 |
| 81 | 2021/04 | $989,454.55 | $5,710,382.60 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,369,502,369.37 |
| 82 | 2021/05 | $993,577.28 | $5,706,259.87 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,368,508,792.10 |
| 83 | 2021/06 | $997,717.18 | $5,702,119.97 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,367,511,074.92 |
| 84 | 2021/07 | $1,001,874.34 | $5,697,962.81 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,366,509,200.58 |
| 85 | 2021/08 | $1,006,048.81 | $5,693,788.34 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,365,503,151.77 |
| 86 | 2021/09 | $1,010,240.68 | $5,689,596.47 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,364,492,911.09 |
| 87 | 2021/10 | $1,014,450.02 | $5,685,387.13 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,363,478,461.07 |
| 88 | 2021/11 | $1,018,676.89 | $5,681,160.25 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,362,459,784.17 |
| 89 | 2021/12 | $1,022,921.38 | $5,676,915.77 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,361,436,862.79 |
| 90 | 2022/01 | $1,027,183.55 | $5,672,653.59 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,360,409,679.24 |
| 91 | 2022/02 | $1,031,463.49 | $5,668,373.66 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,359,378,215.75 |
| 92 | 2022/03 | $1,035,761.25 | $5,664,075.90 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,358,342,454.50 |
| 93 | 2022/04 | $1,040,076.92 | $5,659,760.23 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,357,302,377.58 |
| 94 | 2022/05 | $1,044,410.58 | $5,655,426.57 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,356,257,967.01 |
| 95 | 2022/06 | $1,048,762.29 | $5,651,074.86 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,355,209,204.72 |
| 96 | 2022/07 | $1,053,132.13 | $5,646,705.02 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,354,156,072.59 |
| 97 | 2022/08 | $1,057,520.18 | $5,642,316.97 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,353,098,552.41 |
| 98 | 2022/09 | $1,061,926.51 | $5,637,910.64 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,352,036,625.90 |
| 99 | 2022/10 | $1,066,351.21 | $5,633,485.94 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,350,970,274.69 |
| 100 | 2022/11 | $1,070,794.34 | $5,629,042.81 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,349,899,480.35 |
| 101 | 2022/12 | $1,075,255.98 | $5,624,581.17 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,348,824,224.37 |
| 102 | 2023/01 | $1,079,736.21 | $5,620,100.93 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,347,744,488.16 |
| 103 | 2023/02 | $1,084,235.11 | $5,615,602.03 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,346,660,253.05 |
| 104 | 2023/03 | $1,088,752.76 | $5,611,084.39 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,345,571,500.29 |
| 105 | 2023/04 | $1,093,289.23 | $5,606,547.92 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,344,478,211.05 |
| 106 | 2023/05 | $1,097,844.60 | $5,601,992.55 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,343,380,366.45 |
| 107 | 2023/06 | $1,102,418.95 | $5,597,418.19 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,342,277,947.50 |
| 108 | 2023/07 | $1,107,012.37 | $5,592,824.78 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,341,170,935.13 |
| 109 | 2023/08 | $1,111,624.92 | $5,588,212.23 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,340,059,310.21 |
| 110 | 2023/09 | $1,116,256.69 | $5,583,580.46 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,338,943,053.52 |
| 111 | 2023/10 | $1,120,907.76 | $5,578,929.39 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,337,822,145.76 |
| 112 | 2023/11 | $1,125,578.21 | $5,574,258.94 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,336,696,567.56 |
| 113 | 2023/12 | $1,130,268.12 | $5,569,569.03 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,335,566,299.44 |
| 114 | 2024/01 | $1,134,977.57 | $5,564,859.58 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,334,431,321.87 |
| 115 | 2024/02 | $1,139,706.64 | $5,560,130.51 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,333,291,615.23 |
| 116 | 2024/03 | $1,144,455.42 | $5,555,381.73 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,332,147,159.81 |
| 117 | 2024/04 | $1,149,223.98 | $5,550,613.17 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,330,997,935.83 |
| 118 | 2024/05 | $1,154,012.42 | $5,545,824.73 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,329,843,923.41 |
| 119 | 2024/06 | $1,158,820.80 | $5,541,016.35 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,328,685,102.61 |
| 120 | 2024/07 | $1,163,649.22 | $5,536,187.93 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,327,521,453.39 |
| 121 | 2024/08 | $1,168,497.76 | $5,531,339.39 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,326,352,955.63 |
| 122 | 2024/09 | $1,173,366.50 | $5,526,470.65 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,325,179,589.13 |
| 123 | 2024/10 | $1,178,255.53 | $5,521,581.62 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,324,001,333.60 |
| 124 | 2024/11 | $1,183,164.93 | $5,516,672.22 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,322,818,168.68 |
| 125 | 2024/12 | $1,188,094.78 | $5,511,742.37 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,321,630,073.90 |
| 126 | 2025/01 | $1,193,045.17 | $5,506,791.97 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,320,437,028.73 |
| 127 | 2025/02 | $1,198,016.20 | $5,501,820.95 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,319,239,012.53 |
| 128 | 2025/03 | $1,203,007.93 | $5,496,829.22 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,318,036,004.60 |
| 129 | 2025/04 | $1,208,020.46 | $5,491,816.69 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,316,827,984.14 |
| 130 | 2025/05 | $1,213,053.88 | $5,486,783.27 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,315,614,930.26 |
| 131 | 2025/06 | $1,218,108.27 | $5,481,728.88 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,314,396,821.98 |
| 132 | 2025/07 | $1,223,183.72 | $5,476,653.42 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,313,173,638.26 |
| 133 | 2025/08 | $1,228,280.32 | $5,471,556.83 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,311,945,357.94 |
| 134 | 2025/09 | $1,233,398.16 | $5,466,438.99 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,310,711,959.78 |
| 135 | 2025/10 | $1,238,537.32 | $5,461,299.83 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,309,473,422.47 |
| 136 | 2025/11 | $1,243,697.89 | $5,456,139.26 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,308,229,724.58 |
| 137 | 2025/12 | $1,248,879.96 | $5,450,957.19 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,306,980,844.61 |
| 138 | 2026/01 | $1,254,083.63 | $5,445,753.52 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,305,726,760.99 |
| 139 | 2026/02 | $1,259,308.98 | $5,440,528.17 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,304,467,452.01 |
| 140 | 2026/03 | $1,264,556.10 | $5,435,281.05 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,303,202,895.91 |
| 141 | 2026/04 | $1,269,825.08 | $5,430,012.07 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,301,933,070.83 |
| 142 | 2026/05 | $1,275,116.02 | $5,424,721.13 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,300,657,954.81 |
| 143 | 2026/06 | $1,280,429.00 | $5,419,408.15 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,299,377,525.80 |
| 144 | 2026/07 | $1,285,764.12 | $5,414,073.02 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,298,091,761.68 |
| 145 | 2026/08 | $1,291,121.47 | $5,408,715.67 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,296,800,640.20 |
| 146 | 2026/09 | $1,296,501.15 | $5,403,336.00 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,295,504,139.06 |
| 147 | 2026/10 | $1,301,903.24 | $5,397,933.91 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,294,202,235.82 |
| 148 | 2026/11 | $1,307,327.83 | $5,392,509.32 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,292,894,907.99 |
| 149 | 2026/12 | $1,312,775.03 | $5,387,062.12 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,291,582,132.96 |
| 150 | 2027/01 | $1,318,244.93 | $5,381,592.22 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,290,263,888.03 |
| 151 | 2027/02 | $1,323,737.62 | $5,376,099.53 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,288,940,150.41 |
| 152 | 2027/03 | $1,329,253.19 | $5,370,583.96 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,287,610,897.23 |
| 153 | 2027/04 | $1,334,791.74 | $5,365,045.41 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,286,276,105.48 |
| 154 | 2027/05 | $1,340,353.38 | $5,359,483.77 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,284,935,752.11 |
| 155 | 2027/06 | $1,345,938.18 | $5,353,898.97 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,283,589,813.92 |
| 156 | 2027/07 | $1,351,546.26 | $5,348,290.89 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,282,238,267.67 |
| 157 | 2027/08 | $1,357,177.70 | $5,342,659.45 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,280,881,089.97 |
| 158 | 2027/09 | $1,362,832.61 | $5,337,004.54 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,279,518,257.36 |
| 159 | 2027/10 | $1,368,511.08 | $5,331,326.07 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,278,149,746.28 |
| 160 | 2027/11 | $1,374,213.21 | $5,325,623.94 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,276,775,533.08 |
| 161 | 2027/12 | $1,379,939.09 | $5,319,898.05 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,275,395,593.99 |
| 162 | 2028/01 | $1,385,688.84 | $5,314,148.31 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,274,009,905.14 |
| 163 | 2028/02 | $1,391,462.54 | $5,308,374.60 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,272,618,442.60 |
| 164 | 2028/03 | $1,397,260.30 | $5,302,576.84 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,271,221,182.30 |
| 165 | 2028/04 | $1,403,082.22 | $5,296,754.93 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,269,818,100.07 |
| 166 | 2028/05 | $1,408,928.40 | $5,290,908.75 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,268,409,171.68 |
| 167 | 2028/06 | $1,414,798.93 | $5,285,038.22 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,266,994,372.74 |
| 168 | 2028/07 | $1,420,693.93 | $5,279,143.22 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,265,573,678.81 |
| 169 | 2028/08 | $1,426,613.49 | $5,273,223.66 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,264,147,065.33 |
| 170 | 2028/09 | $1,432,557.71 | $5,267,279.44 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,262,714,507.62 |
| 171 | 2028/10 | $1,438,526.70 | $5,261,310.45 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,261,275,980.92 |
| 172 | 2028/11 | $1,444,520.56 | $5,255,316.59 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,259,831,460.36 |
| 173 | 2028/12 | $1,450,539.40 | $5,249,297.75 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,258,380,920.96 |
| 174 | 2029/01 | $1,456,583.31 | $5,243,253.84 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,256,924,337.65 |
| 175 | 2029/02 | $1,462,652.41 | $5,237,184.74 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,255,461,685.24 |
| 176 | 2029/03 | $1,468,746.79 | $5,231,090.36 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,253,992,938.45 |
| 177 | 2029/04 | $1,474,866.57 | $5,224,970.58 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,252,518,071.88 |
| 178 | 2029/05 | $1,481,011.85 | $5,218,825.30 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,251,037,060.03 |
| 179 | 2029/06 | $1,487,182.73 | $5,212,654.42 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,249,549,877.29 |
| 180 | 2029/07 | $1,493,379.33 | $5,206,457.82 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,248,056,497.97 |
| 181 | 2029/08 | $1,499,601.74 | $5,200,235.41 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,246,556,896.23 |
| 182 | 2029/09 | $1,505,850.08 | $5,193,987.07 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,245,051,046.15 |
| 183 | 2029/10 | $1,512,124.46 | $5,187,712.69 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,243,538,921.69 |
| 184 | 2029/11 | $1,518,424.97 | $5,181,412.17 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,242,020,496.72 |
| 185 | 2029/12 | $1,524,751.75 | $5,175,085.40 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,240,495,744.97 |
| 186 | 2030/01 | $1,531,104.88 | $5,168,732.27 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,238,964,640.09 |
| 187 | 2030/02 | $1,537,484.48 | $5,162,352.67 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,237,427,155.61 |
| 188 | 2030/03 | $1,543,890.67 | $5,155,946.48 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,235,883,264.94 |
| 189 | 2030/04 | $1,550,323.54 | $5,149,513.60 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,234,332,941.40 |
| 190 | 2030/05 | $1,556,783.23 | $5,143,053.92 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,232,776,158.17 |
| 191 | 2030/06 | $1,563,269.82 | $5,136,567.33 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,231,212,888.35 |
| 192 | 2030/07 | $1,569,783.45 | $5,130,053.70 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,229,643,104.90 |
| 193 | 2030/08 | $1,576,324.21 | $5,123,512.94 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,228,066,780.69 |
| 194 | 2030/09 | $1,582,892.23 | $5,116,944.92 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,226,483,888.46 |
| 195 | 2030/10 | $1,589,487.61 | $5,110,349.54 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,224,894,400.85 |
| 196 | 2030/11 | $1,596,110.48 | $5,103,726.67 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,223,298,290.37 |
| 197 | 2030/12 | $1,602,760.94 | $5,097,076.21 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,221,695,529.43 |
| 198 | 2031/01 | $1,609,439.11 | $5,090,398.04 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,220,086,090.32 |
| 199 | 2031/02 | $1,616,145.11 | $5,083,692.04 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,218,469,945.22 |
| 200 | 2031/03 | $1,622,879.04 | $5,076,958.11 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,216,847,066.18 |
| 201 | 2031/04 | $1,629,641.04 | $5,070,196.11 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,215,217,425.14 |
| 202 | 2031/05 | $1,636,431.21 | $5,063,405.94 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,213,580,993.93 |
| 203 | 2031/06 | $1,643,249.67 | $5,056,587.47 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,211,937,744.25 |
| 204 | 2031/07 | $1,650,096.55 | $5,049,740.60 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,210,287,647.70 |
| 205 | 2031/08 | $1,656,971.95 | $5,042,865.20 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,208,630,675.75 |
| 206 | 2031/09 | $1,663,876.00 | $5,035,961.15 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,206,966,799.75 |
| 207 | 2031/10 | $1,670,808.82 | $5,029,028.33 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,205,295,990.94 |
| 208 | 2031/11 | $1,677,770.52 | $5,022,066.63 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,203,618,220.42 |
| 209 | 2031/12 | $1,684,761.23 | $5,015,075.92 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,201,933,459.19 |
| 210 | 2032/01 | $1,691,781.07 | $5,008,056.08 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,200,241,678.12 |
| 211 | 2032/02 | $1,698,830.16 | $5,001,006.99 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,198,542,847.96 |
| 212 | 2032/03 | $1,705,908.62 | $4,993,928.53 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,196,836,939.35 |
| 213 | 2032/04 | $1,713,016.57 | $4,986,820.58 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,195,123,922.78 |
| 214 | 2032/05 | $1,720,154.14 | $4,979,683.01 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,193,403,768.64 |
| 215 | 2032/06 | $1,727,321.45 | $4,972,515.70 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,191,676,447.20 |
| 216 | 2032/07 | $1,734,518.62 | $4,965,318.53 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,189,941,928.58 |
| 217 | 2032/08 | $1,741,745.78 | $4,958,091.37 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,188,200,182.80 |
| 218 | 2032/09 | $1,749,003.05 | $4,950,834.10 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,186,451,179.75 |
| 219 | 2032/10 | $1,756,290.57 | $4,943,546.58 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,184,694,889.18 |
| 220 | 2032/11 | $1,763,608.44 | $4,936,228.70 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,182,931,280.74 |
| 221 | 2032/12 | $1,770,956.81 | $4,928,880.34 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,181,160,323.92 |
| 222 | 2033/01 | $1,778,335.80 | $4,921,501.35 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,179,381,988.13 |
| 223 | 2033/02 | $1,785,745.53 | $4,914,091.62 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,177,596,242.59 |
| 224 | 2033/03 | $1,793,186.14 | $4,906,651.01 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,175,803,056.46 |
| 225 | 2033/04 | $1,800,657.75 | $4,899,179.40 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,174,002,398.71 |
| 226 | 2033/05 | $1,808,160.49 | $4,891,676.66 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,172,194,238.22 |
| 227 | 2033/06 | $1,815,694.49 | $4,884,142.66 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,170,378,543.73 |
| 228 | 2033/07 | $1,823,259.88 | $4,876,577.27 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,168,555,283.85 |
| 229 | 2033/08 | $1,830,856.80 | $4,868,980.35 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,166,724,427.05 |
| 230 | 2033/09 | $1,838,485.37 | $4,861,351.78 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,164,885,941.68 |
| 231 | 2033/10 | $1,846,145.72 | $4,853,691.42 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,163,039,795.96 |
| 232 | 2033/11 | $1,853,838.00 | $4,845,999.15 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,161,185,957.96 |
| 233 | 2033/12 | $1,861,562.32 | $4,838,274.82 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,159,324,395.64 |
| 234 | 2034/01 | $1,869,318.83 | $4,830,518.32 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,157,455,076.80 |
| 235 | 2034/02 | $1,877,107.66 | $4,822,729.49 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,155,577,969.14 |
| 236 | 2034/03 | $1,884,928.94 | $4,814,908.20 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,153,693,040.20 |
| 237 | 2034/04 | $1,892,782.81 | $4,807,054.33 | $599,037.08 | $1,198,124.17 | $50.00 | $8,497,048.40 | $1,151,800,257.38 |
| 238 | 2034/05 | $1,900,669.41 | $4,799,167.74 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $1,149,899,587.97 |
| 239 | 2034/06 | $1,908,588.87 | $4,791,248.28 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $1,147,990,999.11 |
| 240 | 2034/07 | $1,916,541.32 | $4,783,295.83 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $1,146,074,457.79 |
| 241 | 2034/08 | $1,924,526.91 | $4,775,310.24 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $1,144,149,930.88 |
| 242 | 2034/09 | $1,932,545.77 | $4,767,291.38 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $1,142,217,385.11 |
| 243 | 2034/10 | $1,940,598.04 | $4,759,239.10 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $1,140,276,787.07 |
| 244 | 2034/11 | $1,948,683.87 | $4,751,153.28 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $1,138,328,103.20 |
| 245 | 2034/12 | $1,956,803.39 | $4,743,033.76 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $1,136,371,299.81 |
| 246 | 2035/01 | $1,964,956.73 | $4,734,880.42 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $1,134,406,343.08 |
| 247 | 2035/02 | $1,973,144.05 | $4,726,693.10 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $1,132,433,199.03 |
| 248 | 2035/03 | $1,981,365.49 | $4,718,471.66 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $1,130,451,833.54 |
| 249 | 2035/04 | $1,989,621.18 | $4,710,215.97 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $1,128,462,212.37 |
| 250 | 2035/05 | $1,997,911.26 | $4,701,925.88 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $1,126,464,301.10 |
| 251 | 2035/06 | $2,006,235.89 | $4,693,601.25 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $1,124,458,065.21 |
| 252 | 2035/07 | $2,014,595.21 | $4,685,241.94 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $1,122,443,470.00 |
| 253 | 2035/08 | $2,022,989.36 | $4,676,847.79 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $1,120,420,480.64 |
| 254 | 2035/09 | $2,031,418.48 | $4,668,418.67 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $1,118,389,062.16 |
| 255 | 2035/10 | $2,039,882.72 | $4,659,954.43 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $1,116,349,179.44 |
| 256 | 2035/11 | $2,048,382.23 | $4,651,454.91 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $1,114,300,797.21 |
| 257 | 2035/12 | $2,056,917.16 | $4,642,919.99 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $1,112,243,880.05 |
| 258 | 2036/01 | $2,065,487.65 | $4,634,349.50 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $1,110,178,392.40 |
| 259 | 2036/02 | $2,074,093.85 | $4,625,743.30 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $1,108,104,298.55 |
| 260 | 2036/03 | $2,082,735.90 | $4,617,101.24 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $1,106,021,562.65 |
| 261 | 2036/04 | $2,091,413.97 | $4,608,423.18 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $1,103,930,148.68 |
| 262 | 2036/05 | $2,100,128.20 | $4,599,708.95 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $1,101,830,020.48 |
| 263 | 2036/06 | $2,108,878.73 | $4,590,958.42 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $1,099,721,141.75 |
| 264 | 2036/07 | $2,117,665.72 | $4,582,171.42 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $1,097,603,476.03 |
| 265 | 2036/08 | $2,126,489.33 | $4,573,347.82 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $1,095,476,986.69 |
| 266 | 2036/09 | $2,135,349.70 | $4,564,487.44 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $1,093,341,636.99 |
| 267 | 2036/10 | $2,144,246.99 | $4,555,590.15 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $1,091,197,390.00 |
| 268 | 2036/11 | $2,153,181.36 | $4,546,655.79 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $1,089,044,208.64 |
| 269 | 2036/12 | $2,162,152.95 | $4,537,684.20 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $1,086,882,055.69 |
| 270 | 2037/01 | $2,171,161.92 | $4,528,675.23 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $1,084,710,893.78 |
| 271 | 2037/02 | $2,180,208.42 | $4,519,628.72 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $1,082,530,685.35 |
| 272 | 2037/03 | $2,189,292.63 | $4,510,544.52 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $1,080,341,392.73 |
| 273 | 2037/04 | $2,198,414.68 | $4,501,422.47 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $1,078,142,978.05 |
| 274 | 2037/05 | $2,207,574.74 | $4,492,262.41 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $1,075,935,403.31 |
| 275 | 2037/06 | $2,216,772.97 | $4,483,064.18 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $1,073,718,630.34 |
| 276 | 2037/07 | $2,226,009.52 | $4,473,827.63 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $1,071,492,620.82 |
| 277 | 2037/08 | $2,235,284.56 | $4,464,552.59 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $1,069,257,336.26 |
| 278 | 2037/09 | $2,244,598.25 | $4,455,238.90 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $1,067,012,738.01 |
| 279 | 2037/10 | $2,253,950.74 | $4,445,886.41 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $1,064,758,787.27 |
| 280 | 2037/11 | $2,263,342.20 | $4,436,494.95 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $1,062,495,445.07 |
| 281 | 2037/12 | $2,272,772.79 | $4,427,064.35 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $1,060,222,672.27 |
| 282 | 2038/01 | $2,282,242.68 | $4,417,594.47 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $1,057,940,429.59 |
| 283 | 2038/02 | $2,291,752.03 | $4,408,085.12 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $1,055,648,677.57 |
| 284 | 2038/03 | $2,301,300.99 | $4,398,536.16 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $1,053,347,376.57 |
| 285 | 2038/04 | $2,310,889.75 | $4,388,947.40 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $1,051,036,486.83 |
| 286 | 2038/05 | $2,320,518.45 | $4,379,318.70 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $1,048,715,968.37 |
| 287 | 2038/06 | $2,330,187.28 | $4,369,649.87 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $1,046,385,781.09 |
| 288 | 2038/07 | $2,339,896.39 | $4,359,940.75 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $1,044,045,884.70 |
| 289 | 2038/08 | $2,349,645.96 | $4,350,191.19 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $1,041,696,238.74 |
| 290 | 2038/09 | $2,359,436.15 | $4,340,400.99 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $1,039,336,802.58 |
| 291 | 2038/10 | $2,369,267.14 | $4,330,570.01 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $1,036,967,535.45 |
| 292 | 2038/11 | $2,379,139.08 | $4,320,698.06 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $1,034,588,396.36 |
| 293 | 2038/12 | $2,389,052.16 | $4,310,784.98 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $1,032,199,344.20 |
| 294 | 2039/01 | $2,399,006.55 | $4,300,830.60 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $1,029,800,337.65 |
| 295 | 2039/02 | $2,409,002.41 | $4,290,834.74 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $1,027,391,335.24 |
| 296 | 2039/03 | $2,419,039.92 | $4,280,797.23 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $1,024,972,295.32 |
| 297 | 2039/04 | $2,429,119.25 | $4,270,717.90 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $1,022,543,176.07 |
| 298 | 2039/05 | $2,439,240.58 | $4,260,596.57 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $1,020,103,935.49 |
| 299 | 2039/06 | $2,449,404.08 | $4,250,433.06 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $1,017,654,531.41 |
| 300 | 2039/07 | $2,459,609.93 | $4,240,227.21 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $1,015,194,921.47 |
| 301 | 2039/08 | $2,469,858.31 | $4,229,978.84 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $1,012,725,063.16 |
| 302 | 2039/09 | $2,480,149.39 | $4,219,687.76 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $1,010,244,913.78 |
| 303 | 2039/10 | $2,490,483.34 | $4,209,353.81 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $1,007,754,430.44 |
| 304 | 2039/11 | $2,500,860.36 | $4,198,976.79 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $1,005,253,570.08 |
| 305 | 2039/12 | $2,511,280.61 | $4,188,556.54 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $1,002,742,289.48 |
| 306 | 2040/01 | $2,521,744.28 | $4,178,092.87 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $1,000,220,545.20 |
| 307 | 2040/02 | $2,532,251.54 | $4,167,585.61 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $997,688,293.66 |
| 308 | 2040/03 | $2,542,802.59 | $4,157,034.56 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $995,145,491.07 |
| 309 | 2040/04 | $2,553,397.60 | $4,146,439.55 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $992,592,093.46 |
| 310 | 2040/05 | $2,564,036.76 | $4,135,800.39 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $990,028,056.70 |
| 311 | 2040/06 | $2,574,720.25 | $4,125,116.90 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $987,453,336.46 |
| 312 | 2040/07 | $2,585,448.25 | $4,114,388.90 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $984,867,888.21 |
| 313 | 2040/08 | $2,596,220.95 | $4,103,616.20 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $982,271,667.26 |
| 314 | 2040/09 | $2,607,038.53 | $4,092,798.61 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $979,664,628.73 |
| 315 | 2040/10 | $2,617,901.20 | $4,081,935.95 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $977,046,727.53 |
| 316 | 2040/11 | $2,628,809.12 | $4,071,028.03 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $974,417,918.42 |
| 317 | 2040/12 | $2,639,762.49 | $4,060,074.66 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $971,778,155.93 |
| 318 | 2041/01 | $2,650,761.50 | $4,049,075.65 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $969,127,394.43 |
| 319 | 2041/02 | $2,661,806.34 | $4,038,030.81 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $966,465,588.09 |
| 320 | 2041/03 | $2,672,897.20 | $4,026,939.95 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $963,792,690.89 |
| 321 | 2041/04 | $2,684,034.27 | $4,015,802.88 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $961,108,656.62 |
| 322 | 2041/05 | $2,695,217.75 | $4,004,619.40 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $958,413,438.88 |
| 323 | 2041/06 | $2,706,447.82 | $3,993,389.33 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $955,706,991.06 |
| 324 | 2041/07 | $2,717,724.69 | $3,982,112.46 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $952,989,266.37 |
| 325 | 2041/08 | $2,729,048.54 | $3,970,788.61 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $950,260,217.83 |
| 326 | 2041/09 | $2,740,419.57 | $3,959,417.57 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $947,519,798.26 |
| 327 | 2041/10 | $2,751,837.99 | $3,947,999.16 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $944,767,960.27 |
| 328 | 2041/11 | $2,763,303.98 | $3,936,533.17 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $942,004,656.29 |
| 329 | 2041/12 | $2,774,817.75 | $3,925,019.40 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $939,229,838.54 |
| 330 | 2042/01 | $2,786,379.49 | $3,913,457.66 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $936,443,459.05 |
| 331 | 2042/02 | $2,797,989.40 | $3,901,847.75 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $933,645,469.65 |
| 332 | 2042/03 | $2,809,647.69 | $3,890,189.46 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $930,835,821.96 |
| 333 | 2042/04 | $2,821,354.56 | $3,878,482.59 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $928,014,467.40 |
| 334 | 2042/05 | $2,833,110.20 | $3,866,726.95 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $925,181,357.20 |
| 335 | 2042/06 | $2,844,914.83 | $3,854,922.32 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $922,336,442.38 |
| 336 | 2042/07 | $2,856,768.64 | $3,843,068.51 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $919,479,673.74 |
| 337 | 2042/08 | $2,868,671.84 | $3,831,165.31 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $916,611,001.90 |
| 338 | 2042/09 | $2,880,624.64 | $3,819,212.51 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $913,730,377.25 |
| 339 | 2042/10 | $2,892,627.24 | $3,807,209.91 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $910,837,750.01 |
| 340 | 2042/11 | $2,904,679.86 | $3,795,157.29 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $907,933,070.15 |
| 341 | 2042/12 | $2,916,782.69 | $3,783,054.46 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $905,016,287.47 |
| 342 | 2043/01 | $2,928,935.95 | $3,770,901.20 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $902,087,351.51 |
| 343 | 2043/02 | $2,941,139.85 | $3,758,697.30 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $899,146,211.66 |
| 344 | 2043/03 | $2,953,394.60 | $3,746,442.55 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $896,192,817.06 |
| 345 | 2043/04 | $2,965,700.41 | $3,734,136.74 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $893,227,116.65 |
| 346 | 2043/05 | $2,978,057.50 | $3,721,779.65 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $890,249,059.16 |
| 347 | 2043/06 | $2,990,466.07 | $3,709,371.08 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $887,258,593.09 |
| 348 | 2043/07 | $3,002,926.34 | $3,696,910.80 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $884,255,666.74 |
| 349 | 2043/08 | $3,015,438.54 | $3,684,398.61 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $881,240,228.21 |
| 350 | 2043/09 | $3,028,002.86 | $3,671,834.28 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $878,212,225.34 |
| 351 | 2043/10 | $3,040,619.54 | $3,659,217.61 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $875,171,605.80 |
| 352 | 2043/11 | $3,053,288.79 | $3,646,548.36 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $872,118,317.01 |
| 353 | 2043/12 | $3,066,010.83 | $3,633,826.32 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $869,052,306.18 |
| 354 | 2044/01 | $3,078,785.87 | $3,621,051.28 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $865,973,520.31 |
| 355 | 2044/02 | $3,091,614.15 | $3,608,223.00 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $862,881,906.16 |
| 356 | 2044/03 | $3,104,495.87 | $3,595,341.28 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $859,777,410.29 |
| 357 | 2044/04 | $3,117,431.27 | $3,582,405.88 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $856,659,979.02 |
| 358 | 2044/05 | $3,130,420.57 | $3,569,416.58 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $853,529,558.45 |
| 359 | 2044/06 | $3,143,463.99 | $3,556,373.16 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $850,386,094.46 |
| 360 | 2044/07 | $3,156,561.75 | $3,543,275.39 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $847,229,532.70 |
| 361 | 2044/08 | $3,169,714.10 | $3,530,123.05 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $844,059,818.61 |
| 362 | 2044/09 | $3,182,921.24 | $3,516,915.91 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $840,876,897.37 |
| 363 | 2044/10 | $3,196,183.41 | $3,503,653.74 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $837,680,713.96 |
| 364 | 2044/11 | $3,209,500.84 | $3,490,336.31 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $834,471,213.12 |
| 365 | 2044/12 | $3,222,873.76 | $3,476,963.39 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $831,248,339.36 |
| 366 | 2045/01 | $3,236,302.40 | $3,463,534.75 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $828,012,036.96 |
| 367 | 2045/02 | $3,249,786.99 | $3,450,050.15 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $824,762,249.97 |
| 368 | 2045/03 | $3,263,327.77 | $3,436,509.37 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $821,498,922.19 |
| 369 | 2045/04 | $3,276,924.97 | $3,422,912.18 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $818,221,997.22 |
| 370 | 2045/05 | $3,290,578.83 | $3,409,258.32 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $814,931,418.39 |
| 371 | 2045/06 | $3,304,289.57 | $3,395,547.58 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $811,627,128.82 |
| 372 | 2045/07 | $3,318,057.45 | $3,381,779.70 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $808,309,071.38 |
| 373 | 2045/08 | $3,331,882.68 | $3,367,954.46 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $804,977,188.69 |
| 374 | 2045/09 | $3,345,765.53 | $3,354,071.62 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $801,631,423.16 |
| 375 | 2045/10 | $3,359,706.22 | $3,340,130.93 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $798,271,716.94 |
| 376 | 2045/11 | $3,373,704.99 | $3,326,132.15 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $794,898,011.95 |
| 377 | 2045/12 | $3,387,762.10 | $3,312,075.05 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $791,510,249.85 |
| 378 | 2046/01 | $3,401,877.77 | $3,297,959.37 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $788,108,372.08 |
| 379 | 2046/02 | $3,416,052.26 | $3,283,784.88 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $784,692,319.81 |
| 380 | 2046/03 | $3,430,285.82 | $3,269,551.33 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $781,262,034.00 |
| 381 | 2046/04 | $3,444,578.67 | $3,255,258.47 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $777,817,455.32 |
| 382 | 2046/05 | $3,458,931.08 | $3,240,906.06 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $774,358,524.24 |
| 383 | 2046/06 | $3,473,343.30 | $3,226,493.85 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $770,885,180.94 |
| 384 | 2046/07 | $3,487,815.56 | $3,212,021.59 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $767,397,365.38 |
| 385 | 2046/08 | $3,502,348.13 | $3,197,489.02 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $763,895,017.25 |
| 386 | 2046/09 | $3,516,941.24 | $3,182,895.91 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $760,378,076.01 |
| 387 | 2046/10 | $3,531,595.17 | $3,168,241.98 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $756,846,480.84 |
| 388 | 2046/11 | $3,546,310.14 | $3,153,527.00 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $753,300,170.70 |
| 389 | 2046/12 | $3,561,086.44 | $3,138,750.71 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $749,739,084.26 |
| 390 | 2047/01 | $3,575,924.30 | $3,123,912.85 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $746,163,159.96 |
| 391 | 2047/02 | $3,590,823.98 | $3,109,013.17 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $742,572,335.98 |
| 392 | 2047/03 | $3,605,785.75 | $3,094,051.40 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $738,966,550.23 |
| 393 | 2047/04 | $3,620,809.86 | $3,079,027.29 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $735,345,740.38 |
| 394 | 2047/05 | $3,635,896.56 | $3,063,940.58 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $731,709,843.81 |
| 395 | 2047/06 | $3,651,046.13 | $3,048,791.02 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $728,058,797.68 |
| 396 | 2047/07 | $3,666,258.82 | $3,033,578.32 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $724,392,538.86 |
| 397 | 2047/08 | $3,681,534.90 | $3,018,302.25 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $720,711,003.95 |
| 398 | 2047/09 | $3,696,874.63 | $3,002,962.52 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $717,014,129.32 |
| 399 | 2047/10 | $3,712,278.28 | $2,987,558.87 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $713,301,851.04 |
| 400 | 2047/11 | $3,727,746.10 | $2,972,091.05 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $709,574,104.94 |
| 401 | 2047/12 | $3,743,278.38 | $2,956,558.77 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $705,830,826.56 |
| 402 | 2048/01 | $3,758,875.37 | $2,940,961.78 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $702,071,951.19 |
| 403 | 2048/02 | $3,774,537.35 | $2,925,299.80 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $698,297,413.84 |
| 404 | 2048/03 | $3,790,264.59 | $2,909,572.56 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $694,507,149.25 |
| 405 | 2048/04 | $3,806,057.36 | $2,893,779.79 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $690,701,091.89 |
| 406 | 2048/05 | $3,821,915.93 | $2,877,921.22 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $686,879,175.96 |
| 407 | 2048/06 | $3,837,840.58 | $2,861,996.57 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $683,041,335.38 |
| 408 | 2048/07 | $3,853,831.58 | $2,846,005.56 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $679,187,503.79 |
| 409 | 2048/08 | $3,869,889.22 | $2,829,947.93 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $675,317,614.58 |
| 410 | 2048/09 | $3,886,013.75 | $2,813,823.39 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $671,431,600.82 |
| 411 | 2048/10 | $3,902,205.48 | $2,797,631.67 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $667,529,395.34 |
| 412 | 2048/11 | $3,918,464.67 | $2,781,372.48 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $663,610,930.68 |
| 413 | 2048/12 | $3,934,791.60 | $2,765,045.54 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $659,676,139.07 |
| 414 | 2049/01 | $3,951,186.57 | $2,748,650.58 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $655,724,952.50 |
| 415 | 2049/02 | $3,967,649.85 | $2,732,187.30 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $651,757,302.66 |
| 416 | 2049/03 | $3,984,181.72 | $2,715,655.43 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $647,773,120.94 |
| 417 | 2049/04 | $4,000,782.48 | $2,699,054.67 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $643,772,338.46 |
| 418 | 2049/05 | $4,017,452.40 | $2,682,384.74 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $639,754,886.05 |
| 419 | 2049/06 | $4,034,191.79 | $2,665,645.36 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $635,720,694.26 |
| 420 | 2049/07 | $4,051,000.92 | $2,648,836.23 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $631,669,693.34 |
| 421 | 2049/08 | $4,067,880.09 | $2,631,957.06 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $627,601,813.25 |
| 422 | 2049/09 | $4,084,829.59 | $2,615,007.56 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $623,516,983.65 |
| 423 | 2049/10 | $4,101,849.72 | $2,597,987.43 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $619,415,133.94 |
| 424 | 2049/11 | $4,118,940.76 | $2,580,896.39 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $615,296,193.18 |
| 425 | 2049/12 | $4,136,103.01 | $2,563,734.14 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $611,160,090.17 |
| 426 | 2050/01 | $4,153,336.77 | $2,546,500.38 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $607,006,753.40 |
| 427 | 2050/02 | $4,170,642.34 | $2,529,194.81 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $602,836,111.05 |
| 428 | 2050/03 | $4,188,020.02 | $2,511,817.13 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $598,648,091.04 |
| 429 | 2050/04 | $4,205,470.10 | $2,494,367.05 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $594,442,620.93 |
| 430 | 2050/05 | $4,222,992.89 | $2,476,844.25 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $590,219,628.04 |
| 431 | 2050/06 | $4,240,588.70 | $2,459,248.45 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $585,979,039.34 |
| 432 | 2050/07 | $4,258,257.82 | $2,441,579.33 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $581,720,781.52 |
| 433 | 2050/08 | $4,276,000.56 | $2,423,836.59 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $577,444,780.96 |
| 434 | 2050/09 | $4,293,817.23 | $2,406,019.92 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $573,150,963.74 |
| 435 | 2050/10 | $4,311,708.13 | $2,388,129.02 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $568,839,255.60 |
| 436 | 2050/11 | $4,329,673.58 | $2,370,163.57 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $564,509,582.02 |
| 437 | 2050/12 | $4,347,713.89 | $2,352,123.26 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $560,161,868.13 |
| 438 | 2051/01 | $4,365,829.36 | $2,334,007.78 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $555,796,038.76 |
| 439 | 2051/02 | $4,384,020.32 | $2,315,816.83 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $551,412,018.44 |
| 440 | 2051/03 | $4,402,287.07 | $2,297,550.08 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $547,009,731.37 |
| 441 | 2051/04 | $4,420,629.93 | $2,279,207.21 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $542,589,101.44 |
| 442 | 2051/05 | $4,439,049.23 | $2,260,787.92 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $538,150,052.21 |
| 443 | 2051/06 | $4,457,545.26 | $2,242,291.88 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $533,692,506.95 |
| 444 | 2051/07 | $4,476,118.37 | $2,223,718.78 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $529,216,388.58 |
| 445 | 2051/08 | $4,494,768.86 | $2,205,068.29 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $524,721,619.72 |
| 446 | 2051/09 | $4,513,497.07 | $2,186,340.08 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $520,208,122.65 |
| 447 | 2051/10 | $4,532,303.30 | $2,167,533.84 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $515,675,819.34 |
| 448 | 2051/11 | $4,551,187.90 | $2,148,649.25 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $511,124,631.44 |
| 449 | 2051/12 | $4,570,151.18 | $2,129,685.96 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $506,554,480.26 |
| 450 | 2052/01 | $4,589,193.48 | $2,110,643.67 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $501,965,286.78 |
| 451 | 2052/02 | $4,608,315.12 | $2,091,522.03 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $497,356,971.66 |
| 452 | 2052/03 | $4,627,516.43 | $2,072,320.72 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $492,729,455.22 |
| 453 | 2052/04 | $4,646,797.75 | $2,053,039.40 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $488,082,657.47 |
| 454 | 2052/05 | $4,666,159.41 | $2,033,677.74 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $483,416,498.06 |
| 455 | 2052/06 | $4,685,601.74 | $2,014,235.41 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $478,730,896.32 |
| 456 | 2052/07 | $4,705,125.08 | $1,994,712.07 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $474,025,771.24 |
| 457 | 2052/08 | $4,724,729.77 | $1,975,107.38 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $469,301,041.48 |
| 458 | 2052/09 | $4,744,416.14 | $1,955,421.01 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $464,556,625.33 |
| 459 | 2052/10 | $4,764,184.54 | $1,935,652.61 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $459,792,440.79 |
| 460 | 2052/11 | $4,784,035.31 | $1,915,801.84 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $455,008,405.48 |
| 461 | 2052/12 | $4,803,968.79 | $1,895,868.36 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $450,204,436.69 |
| 462 | 2053/01 | $4,823,985.33 | $1,875,851.82 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $445,380,451.36 |
| 463 | 2053/02 | $4,844,085.27 | $1,855,751.88 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $440,536,366.09 |
| 464 | 2053/03 | $4,864,268.96 | $1,835,568.19 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $435,672,097.13 |
| 465 | 2053/04 | $4,884,536.74 | $1,815,300.40 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $430,787,560.39 |
| 466 | 2053/05 | $4,904,888.98 | $1,794,948.17 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $425,882,671.41 |
| 467 | 2053/06 | $4,925,326.02 | $1,774,511.13 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $420,957,345.39 |
| 468 | 2053/07 | $4,945,848.21 | $1,753,988.94 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $416,011,497.18 |
| 469 | 2053/08 | $4,966,455.91 | $1,733,381.24 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $411,045,041.27 |
| 470 | 2053/09 | $4,987,149.48 | $1,712,687.67 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $406,057,891.79 |
| 471 | 2053/10 | $5,007,929.27 | $1,691,907.88 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $401,049,962.53 |
| 472 | 2053/11 | $5,028,795.64 | $1,671,041.51 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $396,021,166.89 |
| 473 | 2053/12 | $5,049,748.95 | $1,650,088.20 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $390,971,417.94 |
| 474 | 2054/01 | $5,070,789.57 | $1,629,047.57 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $385,900,628.36 |
| 475 | 2054/02 | $5,091,917.86 | $1,607,919.28 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $380,808,710.50 |
| 476 | 2054/03 | $5,113,134.19 | $1,586,702.96 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $375,695,576.31 |
| 477 | 2054/04 | $5,134,438.91 | $1,565,398.23 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $370,561,137.40 |
| 478 | 2054/05 | $5,155,832.41 | $1,544,004.74 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $365,405,304.99 |
| 479 | 2054/06 | $5,177,315.04 | $1,522,522.10 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $360,227,989.94 |
| 480 | 2054/07 | $5,198,887.19 | $1,500,949.96 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $355,029,102.75 |
| 481 | 2054/08 | $5,220,549.22 | $1,479,287.93 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $349,808,553.53 |
| 482 | 2054/09 | $5,242,301.51 | $1,457,535.64 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $344,566,252.03 |
| 483 | 2054/10 | $5,264,144.43 | $1,435,692.72 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $339,302,107.59 |
| 484 | 2054/11 | $5,286,078.37 | $1,413,758.78 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $334,016,029.23 |
| 485 | 2054/12 | $5,308,103.69 | $1,391,733.46 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $328,707,925.53 |
| 486 | 2055/01 | $5,330,220.79 | $1,369,616.36 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $323,377,704.74 |
| 487 | 2055/02 | $5,352,430.05 | $1,347,407.10 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $318,025,274.70 |
| 488 | 2055/03 | $5,374,731.84 | $1,325,105.31 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $312,650,542.86 |
| 489 | 2055/04 | $5,397,126.55 | $1,302,710.60 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $307,253,416.31 |
| 490 | 2055/05 | $5,419,614.58 | $1,280,222.57 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $301,833,801.72 |
| 491 | 2055/06 | $5,442,196.31 | $1,257,640.84 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $296,391,605.42 |
| 492 | 2055/07 | $5,464,872.13 | $1,234,965.02 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $290,926,733.29 |
| 493 | 2055/08 | $5,487,642.43 | $1,212,194.72 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $285,439,090.86 |
| 494 | 2055/09 | $5,510,507.60 | $1,189,329.55 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $279,928,583.26 |
| 495 | 2055/10 | $5,533,468.05 | $1,166,369.10 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $274,395,115.21 |
| 496 | 2055/11 | $5,556,524.17 | $1,143,312.98 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $268,838,591.04 |
| 497 | 2055/12 | $5,579,676.35 | $1,120,160.80 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $263,258,914.69 |
| 498 | 2056/01 | $5,602,925.00 | $1,096,912.14 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $257,655,989.68 |
| 499 | 2056/02 | $5,626,270.52 | $1,073,566.62 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $252,029,719.16 |
| 500 | 2056/03 | $5,649,713.32 | $1,050,123.83 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $246,380,005.84 |
| 501 | 2056/04 | $5,673,253.79 | $1,026,583.36 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $240,706,752.05 |
| 502 | 2056/05 | $5,696,892.35 | $1,002,944.80 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $235,009,859.70 |
| 503 | 2056/06 | $5,720,629.40 | $979,207.75 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $229,289,230.30 |
| 504 | 2056/07 | $5,744,465.36 | $955,371.79 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $223,544,764.95 |
| 505 | 2056/08 | $5,768,400.63 | $931,436.52 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $217,776,364.32 |
| 506 | 2056/09 | $5,792,435.63 | $907,401.52 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $211,983,928.69 |
| 507 | 2056/10 | $5,816,570.78 | $883,266.37 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $206,167,357.91 |
| 508 | 2056/11 | $5,840,806.49 | $859,030.66 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $200,326,551.42 |
| 509 | 2056/12 | $5,865,143.18 | $834,693.96 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $194,461,408.23 |
| 510 | 2057/01 | $5,889,581.28 | $810,255.87 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $188,571,826.95 |
| 511 | 2057/02 | $5,914,121.20 | $785,715.95 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $182,657,705.75 |
| 512 | 2057/03 | $5,938,763.37 | $761,073.77 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $176,718,942.38 |
| 513 | 2057/04 | $5,963,508.22 | $736,328.93 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $170,755,434.15 |
| 514 | 2057/05 | $5,988,356.17 | $711,480.98 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $164,767,077.98 |
| 515 | 2057/06 | $6,013,307.66 | $686,529.49 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $158,753,770.32 |
| 516 | 2057/07 | $6,038,363.11 | $661,474.04 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $152,715,407.22 |
| 517 | 2057/08 | $6,063,522.95 | $636,314.20 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $146,651,884.27 |
| 518 | 2057/09 | $6,088,787.63 | $611,049.52 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $140,563,096.64 |
| 519 | 2057/10 | $6,114,157.58 | $585,679.57 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $134,448,939.06 |
| 520 | 2057/11 | $6,139,633.24 | $560,203.91 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $128,309,305.82 |
| 521 | 2057/12 | $6,165,215.04 | $534,622.11 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $122,144,090.78 |
| 522 | 2058/01 | $6,190,903.44 | $508,933.71 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $115,953,187.34 |
| 523 | 2058/02 | $6,216,698.87 | $483,138.28 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $109,736,488.48 |
| 524 | 2058/03 | $6,242,601.78 | $457,235.37 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $103,493,886.70 |
| 525 | 2058/04 | $6,268,612.62 | $431,224.53 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $97,225,274.08 |
| 526 | 2058/05 | $6,294,731.84 | $405,105.31 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $90,930,542.24 |
| 527 | 2058/06 | $6,320,959.89 | $378,877.26 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $84,609,582.35 |
| 528 | 2058/07 | $6,347,297.22 | $352,539.93 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $78,262,285.12 |
| 529 | 2058/08 | $6,373,744.29 | $326,092.85 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $71,888,540.83 |
| 530 | 2058/09 | $6,400,301.56 | $299,535.59 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $65,488,239.27 |
| 531 | 2058/10 | $6,426,969.48 | $272,867.66 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $59,061,269.78 |
| 532 | 2058/11 | $6,453,748.52 | $246,088.62 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $52,607,521.26 |
| 533 | 2058/12 | $6,480,639.14 | $219,198.01 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $46,126,882.12 |
| 534 | 2059/01 | $6,507,641.81 | $192,195.34 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $39,619,240.31 |
| 535 | 2059/02 | $6,534,756.98 | $165,080.17 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $33,084,483.33 |
| 536 | 2059/03 | $6,561,985.13 | $137,852.01 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $26,522,498.19 |
| 537 | 2059/04 | $6,589,326.74 | $110,510.41 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $19,933,171.46 |
| 538 | 2059/05 | $6,616,782.27 | $83,054.88 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $13,316,389.19 |
| 539 | 2059/06 | $6,644,352.19 | $55,484.95 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $6,672,036.99 |
| 540 | 2059/07 | $6,672,036.99 | $27,800.15 | $0.00 | $1,198,124.17 | $50.00 | $7,898,011.32 | $0.00 |
| Totals | $1,437,689,000.00 | $2,180,223,060.19 | $141,971,788.75 | $646,987,050.00 | $27,000.00 | $4,406,897,898.94 |
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