Mortgage Amortization Report (Fixed Rate)
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Amortization Summary
Based on your input, to maintain a 40-year mortgage of $381,907,000.00 at 6% interest rate for a $406,907,000.00 home, you need to have a monthly payment of $2,440,398.58 ~ $2,917,782.33. You will make a total of 480 payments and you will pay off your mortgage on 2064/02. Consult with a Mortgage Specialist
Loan Comparison
You can save $110,891,763.15 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 | $2,010,376.76 | 6% | 600 months | $1,231,226,053.71 | $824,319,053.71 |
| 50 years | Bi-Weekly | $1,005,188.38 | 6% | 512 months | $1,083,931,721.76 | $677,024,721.76 |
| 45 years | Monthly | $2,048,108.30 | 6% | 540 months | $1,130,978,483.78 | $724,071,483.78 |
| 45 years | Bi-Weekly | $1,024,054.15 | 6% | 461 months | $1,002,077,633.69 | $595,170,633.69 |
| 40 years | Monthly | $2,101,304.41 | 6% | 480 months | $1,033,626,116.04 | $626,719,116.04 |
| 40 years | Bi-Weekly | $1,050,652.21 | 6% | 409 months | $922,734,352.89 | $515,827,352.89 |
| 35 years | Monthly | $2,177,594.41 | 6% | 420 months | $939,589,651.58 | $532,682,651.58 |
| 35 years | Bi-Weekly | $1,088,797.21 | 6% | 358 months | $846,169,927.62 | $439,262,927.62 |
| 30 years | Monthly | $2,289,725.42 | 6% | 360 months | $849,301,152.67 | $442,394,152.67 |
| 30 years | Bi-Weekly | $1,144,862.71 | 6% | 307 months | $772,649,311.96 | $365,742,311.96 |
| 25 years | Monthly | $2,460,632.15 | 6% | 300 months | $763,189,646.01 | $356,282,646.01 |
| 25 years | Bi-Weekly | $1,230,316.08 | 6% | 256 months | $702,426,581.16 | $295,519,581.16 |
| 20 years | Monthly | $2,736,100.36 | 6% | 240 months | $681,664,087.00 | $274,757,087.00 |
| 20 years | Bi-Weekly | $1,368,050.18 | 6% | 205 months | $635,736,528.35 | $228,829,528.35 |
| 15 years | Monthly | $3,222,748.30 | 6% | 180 months | $605,094,693.33 | $198,187,693.33 |
| 15 years | Bi-Weekly | $1,611,374.15 | 6% | 154 months | $572,786,109.12 | $165,879,109.12 |
| 10 years | Monthly | $4,239,950.68 | 6% | 120 months | $533,794,082.02 | $126,887,082.02 |
| 10 years | Bi-Weekly | $2,119,975.34 | 6% | 103 months | $513,746,288.76 | $106,839,288.76 |
(Payment Amount does not include property tax, insurance, or PMI)
Amortization Chart
| Date | Principal | Interest | PMI | Tax | Insurance | Monthly | Balance | |
|---|---|---|---|---|---|---|---|---|
| 1 | 2024/03 | $191,769.41 | $1,909,535.00 | $477,383.75 | $339,089.17 | $5.00 | $2,917,782.33 | $381,715,230.59 |
| 2 | 2024/04 | $192,728.26 | $1,908,576.15 | $477,383.75 | $339,089.17 | $5.00 | $2,917,782.33 | $381,522,502.34 |
| 3 | 2024/05 | $193,691.90 | $1,907,612.51 | $477,383.75 | $339,089.17 | $5.00 | $2,917,782.33 | $381,328,810.44 |
| 4 | 2024/06 | $194,660.36 | $1,906,644.05 | $477,383.75 | $339,089.17 | $5.00 | $2,917,782.33 | $381,134,150.08 |
| 5 | 2024/07 | $195,633.66 | $1,905,670.75 | $477,383.75 | $339,089.17 | $5.00 | $2,917,782.33 | $380,938,516.43 |
| 6 | 2024/08 | $196,611.83 | $1,904,692.58 | $477,383.75 | $339,089.17 | $5.00 | $2,917,782.33 | $380,741,904.60 |
| 7 | 2024/09 | $197,594.89 | $1,903,709.52 | $477,383.75 | $339,089.17 | $5.00 | $2,917,782.33 | $380,544,309.71 |
| 8 | 2024/10 | $198,582.86 | $1,902,721.55 | $477,383.75 | $339,089.17 | $5.00 | $2,917,782.33 | $380,345,726.85 |
| 9 | 2024/11 | $199,575.77 | $1,901,728.63 | $477,383.75 | $339,089.17 | $5.00 | $2,917,782.33 | $380,146,151.08 |
| 10 | 2024/12 | $200,573.65 | $1,900,730.76 | $477,383.75 | $339,089.17 | $5.00 | $2,917,782.33 | $379,945,577.43 |
| 11 | 2025/01 | $201,576.52 | $1,899,727.89 | $477,383.75 | $339,089.17 | $5.00 | $2,917,782.33 | $379,744,000.91 |
| 12 | 2025/02 | $202,584.40 | $1,898,720.00 | $477,383.75 | $339,089.17 | $5.00 | $2,917,782.33 | $379,541,416.50 |
| 13 | 2025/03 | $203,597.33 | $1,897,707.08 | $477,383.75 | $339,089.17 | $5.00 | $2,917,782.33 | $379,337,819.18 |
| 14 | 2025/04 | $204,615.31 | $1,896,689.10 | $477,383.75 | $339,089.17 | $5.00 | $2,917,782.33 | $379,133,203.86 |
| 15 | 2025/05 | $205,638.39 | $1,895,666.02 | $477,383.75 | $339,089.17 | $5.00 | $2,917,782.33 | $378,927,565.47 |
| 16 | 2025/06 | $206,666.58 | $1,894,637.83 | $477,383.75 | $339,089.17 | $5.00 | $2,917,782.33 | $378,720,898.89 |
| 17 | 2025/07 | $207,699.91 | $1,893,604.49 | $477,383.75 | $339,089.17 | $5.00 | $2,917,782.33 | $378,513,198.98 |
| 18 | 2025/08 | $208,738.41 | $1,892,565.99 | $477,383.75 | $339,089.17 | $5.00 | $2,917,782.33 | $378,304,460.57 |
| 19 | 2025/09 | $209,782.11 | $1,891,522.30 | $477,383.75 | $339,089.17 | $5.00 | $2,917,782.33 | $378,094,678.46 |
| 20 | 2025/10 | $210,831.02 | $1,890,473.39 | $477,383.75 | $339,089.17 | $5.00 | $2,917,782.33 | $377,883,847.44 |
| 21 | 2025/11 | $211,885.17 | $1,889,419.24 | $477,383.75 | $339,089.17 | $5.00 | $2,917,782.33 | $377,671,962.27 |
| 22 | 2025/12 | $212,944.60 | $1,888,359.81 | $477,383.75 | $339,089.17 | $5.00 | $2,917,782.33 | $377,459,017.68 |
| 23 | 2026/01 | $214,009.32 | $1,887,295.09 | $477,383.75 | $339,089.17 | $5.00 | $2,917,782.33 | $377,245,008.36 |
| 24 | 2026/02 | $215,079.37 | $1,886,225.04 | $477,383.75 | $339,089.17 | $5.00 | $2,917,782.33 | $377,029,928.99 |
| 25 | 2026/03 | $216,154.76 | $1,885,149.64 | $477,383.75 | $339,089.17 | $5.00 | $2,917,782.33 | $376,813,774.22 |
| 26 | 2026/04 | $217,235.54 | $1,884,068.87 | $477,383.75 | $339,089.17 | $5.00 | $2,917,782.33 | $376,596,538.69 |
| 27 | 2026/05 | $218,321.71 | $1,882,982.69 | $477,383.75 | $339,089.17 | $5.00 | $2,917,782.33 | $376,378,216.97 |
| 28 | 2026/06 | $219,413.32 | $1,881,891.08 | $477,383.75 | $339,089.17 | $5.00 | $2,917,782.33 | $376,158,803.65 |
| 29 | 2026/07 | $220,510.39 | $1,880,794.02 | $477,383.75 | $339,089.17 | $5.00 | $2,917,782.33 | $375,938,293.26 |
| 30 | 2026/08 | $221,612.94 | $1,879,691.47 | $477,383.75 | $339,089.17 | $5.00 | $2,917,782.33 | $375,716,680.32 |
| 31 | 2026/09 | $222,721.01 | $1,878,583.40 | $477,383.75 | $339,089.17 | $5.00 | $2,917,782.33 | $375,493,959.31 |
| 32 | 2026/10 | $223,834.61 | $1,877,469.80 | $477,383.75 | $339,089.17 | $5.00 | $2,917,782.33 | $375,270,124.70 |
| 33 | 2026/11 | $224,953.78 | $1,876,350.62 | $477,383.75 | $339,089.17 | $5.00 | $2,917,782.33 | $375,045,170.91 |
| 34 | 2026/12 | $226,078.55 | $1,875,225.85 | $477,383.75 | $339,089.17 | $5.00 | $2,917,782.33 | $374,819,092.36 |
| 35 | 2027/01 | $227,208.95 | $1,874,095.46 | $477,383.75 | $339,089.17 | $5.00 | $2,917,782.33 | $374,591,883.41 |
| 36 | 2027/02 | $228,344.99 | $1,872,959.42 | $477,383.75 | $339,089.17 | $5.00 | $2,917,782.33 | $374,363,538.42 |
| 37 | 2027/03 | $229,486.72 | $1,871,817.69 | $477,383.75 | $339,089.17 | $5.00 | $2,917,782.33 | $374,134,051.70 |
| 38 | 2027/04 | $230,634.15 | $1,870,670.26 | $477,383.75 | $339,089.17 | $5.00 | $2,917,782.33 | $373,903,417.56 |
| 39 | 2027/05 | $231,787.32 | $1,869,517.09 | $477,383.75 | $339,089.17 | $5.00 | $2,917,782.33 | $373,671,630.23 |
| 40 | 2027/06 | $232,946.26 | $1,868,358.15 | $477,383.75 | $339,089.17 | $5.00 | $2,917,782.33 | $373,438,683.98 |
| 41 | 2027/07 | $234,110.99 | $1,867,193.42 | $477,383.75 | $339,089.17 | $5.00 | $2,917,782.33 | $373,204,572.99 |
| 42 | 2027/08 | $235,281.54 | $1,866,022.86 | $477,383.75 | $339,089.17 | $5.00 | $2,917,782.33 | $372,969,291.45 |
| 43 | 2027/09 | $236,457.95 | $1,864,846.46 | $477,383.75 | $339,089.17 | $5.00 | $2,917,782.33 | $372,732,833.49 |
| 44 | 2027/10 | $237,640.24 | $1,863,664.17 | $477,383.75 | $339,089.17 | $5.00 | $2,917,782.33 | $372,495,193.25 |
| 45 | 2027/11 | $238,828.44 | $1,862,475.97 | $477,383.75 | $339,089.17 | $5.00 | $2,917,782.33 | $372,256,364.81 |
| 46 | 2027/12 | $240,022.58 | $1,861,281.82 | $477,383.75 | $339,089.17 | $5.00 | $2,917,782.33 | $372,016,342.23 |
| 47 | 2028/01 | $241,222.70 | $1,860,081.71 | $477,383.75 | $339,089.17 | $5.00 | $2,917,782.33 | $371,775,119.53 |
| 48 | 2028/02 | $242,428.81 | $1,858,875.60 | $477,383.75 | $339,089.17 | $5.00 | $2,917,782.33 | $371,532,690.72 |
| 49 | 2028/03 | $243,640.95 | $1,857,663.45 | $477,383.75 | $339,089.17 | $5.00 | $2,917,782.33 | $371,289,049.76 |
| 50 | 2028/04 | $244,859.16 | $1,856,445.25 | $477,383.75 | $339,089.17 | $5.00 | $2,917,782.33 | $371,044,190.60 |
| 51 | 2028/05 | $246,083.46 | $1,855,220.95 | $477,383.75 | $339,089.17 | $5.00 | $2,917,782.33 | $370,798,107.15 |
| 52 | 2028/06 | $247,313.87 | $1,853,990.54 | $477,383.75 | $339,089.17 | $5.00 | $2,917,782.33 | $370,550,793.28 |
| 53 | 2028/07 | $248,550.44 | $1,852,753.97 | $477,383.75 | $339,089.17 | $5.00 | $2,917,782.33 | $370,302,242.83 |
| 54 | 2028/08 | $249,793.19 | $1,851,511.21 | $477,383.75 | $339,089.17 | $5.00 | $2,917,782.33 | $370,052,449.64 |
| 55 | 2028/09 | $251,042.16 | $1,850,262.25 | $477,383.75 | $339,089.17 | $5.00 | $2,917,782.33 | $369,801,407.48 |
| 56 | 2028/10 | $252,297.37 | $1,849,007.04 | $477,383.75 | $339,089.17 | $5.00 | $2,917,782.33 | $369,549,110.11 |
| 57 | 2028/11 | $253,558.86 | $1,847,745.55 | $477,383.75 | $339,089.17 | $5.00 | $2,917,782.33 | $369,295,551.25 |
| 58 | 2028/12 | $254,826.65 | $1,846,477.76 | $477,383.75 | $339,089.17 | $5.00 | $2,917,782.33 | $369,040,724.60 |
| 59 | 2029/01 | $256,100.79 | $1,845,203.62 | $477,383.75 | $339,089.17 | $5.00 | $2,917,782.33 | $368,784,623.81 |
| 60 | 2029/02 | $257,381.29 | $1,843,923.12 | $477,383.75 | $339,089.17 | $5.00 | $2,917,782.33 | $368,527,242.52 |
| 61 | 2029/03 | $258,668.20 | $1,842,636.21 | $477,383.75 | $339,089.17 | $5.00 | $2,917,782.33 | $368,268,574.33 |
| 62 | 2029/04 | $259,961.54 | $1,841,342.87 | $477,383.75 | $339,089.17 | $5.00 | $2,917,782.33 | $368,008,612.79 |
| 63 | 2029/05 | $261,261.34 | $1,840,043.06 | $477,383.75 | $339,089.17 | $5.00 | $2,917,782.33 | $367,747,351.45 |
| 64 | 2029/06 | $262,567.65 | $1,838,736.76 | $477,383.75 | $339,089.17 | $5.00 | $2,917,782.33 | $367,484,783.80 |
| 65 | 2029/07 | $263,880.49 | $1,837,423.92 | $477,383.75 | $339,089.17 | $5.00 | $2,917,782.33 | $367,220,903.31 |
| 66 | 2029/08 | $265,199.89 | $1,836,104.52 | $477,383.75 | $339,089.17 | $5.00 | $2,917,782.33 | $366,955,703.41 |
| 67 | 2029/09 | $266,525.89 | $1,834,778.52 | $477,383.75 | $339,089.17 | $5.00 | $2,917,782.33 | $366,689,177.52 |
| 68 | 2029/10 | $267,858.52 | $1,833,445.89 | $477,383.75 | $339,089.17 | $5.00 | $2,917,782.33 | $366,421,319.00 |
| 69 | 2029/11 | $269,197.81 | $1,832,106.60 | $477,383.75 | $339,089.17 | $5.00 | $2,917,782.33 | $366,152,121.19 |
| 70 | 2029/12 | $270,543.80 | $1,830,760.61 | $477,383.75 | $339,089.17 | $5.00 | $2,917,782.33 | $365,881,577.39 |
| 71 | 2030/01 | $271,896.52 | $1,829,407.89 | $477,383.75 | $339,089.17 | $5.00 | $2,917,782.33 | $365,609,680.86 |
| 72 | 2030/02 | $273,256.00 | $1,828,048.40 | $477,383.75 | $339,089.17 | $5.00 | $2,917,782.33 | $365,336,424.86 |
| 73 | 2030/03 | $274,622.28 | $1,826,682.12 | $477,383.75 | $339,089.17 | $5.00 | $2,917,782.33 | $365,061,802.58 |
| 74 | 2030/04 | $275,995.40 | $1,825,309.01 | $477,383.75 | $339,089.17 | $5.00 | $2,917,782.33 | $364,785,807.18 |
| 75 | 2030/05 | $277,375.37 | $1,823,929.04 | $477,383.75 | $339,089.17 | $5.00 | $2,917,782.33 | $364,508,431.81 |
| 76 | 2030/06 | $278,762.25 | $1,822,542.16 | $477,383.75 | $339,089.17 | $5.00 | $2,917,782.33 | $364,229,669.56 |
| 77 | 2030/07 | $280,156.06 | $1,821,148.35 | $477,383.75 | $339,089.17 | $5.00 | $2,917,782.33 | $363,949,513.50 |
| 78 | 2030/08 | $281,556.84 | $1,819,747.57 | $477,383.75 | $339,089.17 | $5.00 | $2,917,782.33 | $363,667,956.66 |
| 79 | 2030/09 | $282,964.63 | $1,818,339.78 | $477,383.75 | $339,089.17 | $5.00 | $2,917,782.33 | $363,384,992.03 |
| 80 | 2030/10 | $284,379.45 | $1,816,924.96 | $477,383.75 | $339,089.17 | $5.00 | $2,917,782.33 | $363,100,612.58 |
| 81 | 2030/11 | $285,801.35 | $1,815,503.06 | $477,383.75 | $339,089.17 | $5.00 | $2,917,782.33 | $362,814,811.24 |
| 82 | 2030/12 | $287,230.35 | $1,814,074.06 | $477,383.75 | $339,089.17 | $5.00 | $2,917,782.33 | $362,527,580.89 |
| 83 | 2031/01 | $288,666.50 | $1,812,637.90 | $477,383.75 | $339,089.17 | $5.00 | $2,917,782.33 | $362,238,914.38 |
| 84 | 2031/02 | $290,109.84 | $1,811,194.57 | $477,383.75 | $339,089.17 | $5.00 | $2,917,782.33 | $361,948,804.55 |
| 85 | 2031/03 | $291,560.39 | $1,809,744.02 | $477,383.75 | $339,089.17 | $5.00 | $2,917,782.33 | $361,657,244.16 |
| 86 | 2031/04 | $293,018.19 | $1,808,286.22 | $477,383.75 | $339,089.17 | $5.00 | $2,917,782.33 | $361,364,225.97 |
| 87 | 2031/05 | $294,483.28 | $1,806,821.13 | $477,383.75 | $339,089.17 | $5.00 | $2,917,782.33 | $361,069,742.69 |
| 88 | 2031/06 | $295,955.69 | $1,805,348.71 | $477,383.75 | $339,089.17 | $5.00 | $2,917,782.33 | $360,773,787.00 |
| 89 | 2031/07 | $297,435.47 | $1,803,868.93 | $477,383.75 | $339,089.17 | $5.00 | $2,917,782.33 | $360,476,351.53 |
| 90 | 2031/08 | $298,922.65 | $1,802,381.76 | $477,383.75 | $339,089.17 | $5.00 | $2,917,782.33 | $360,177,428.87 |
| 91 | 2031/09 | $300,417.26 | $1,800,887.14 | $477,383.75 | $339,089.17 | $5.00 | $2,917,782.33 | $359,877,011.61 |
| 92 | 2031/10 | $301,919.35 | $1,799,385.06 | $477,383.75 | $339,089.17 | $5.00 | $2,917,782.33 | $359,575,092.26 |
| 93 | 2031/11 | $303,428.95 | $1,797,875.46 | $477,383.75 | $339,089.17 | $5.00 | $2,917,782.33 | $359,271,663.31 |
| 94 | 2031/12 | $304,946.09 | $1,796,358.32 | $477,383.75 | $339,089.17 | $5.00 | $2,917,782.33 | $358,966,717.22 |
| 95 | 2032/01 | $306,470.82 | $1,794,833.59 | $477,383.75 | $339,089.17 | $5.00 | $2,917,782.33 | $358,660,246.40 |
| 96 | 2032/02 | $308,003.18 | $1,793,301.23 | $477,383.75 | $339,089.17 | $5.00 | $2,917,782.33 | $358,352,243.22 |
| 97 | 2032/03 | $309,543.19 | $1,791,761.22 | $477,383.75 | $339,089.17 | $5.00 | $2,917,782.33 | $358,042,700.03 |
| 98 | 2032/04 | $311,090.91 | $1,790,213.50 | $477,383.75 | $339,089.17 | $5.00 | $2,917,782.33 | $357,731,609.12 |
| 99 | 2032/05 | $312,646.36 | $1,788,658.05 | $477,383.75 | $339,089.17 | $5.00 | $2,917,782.33 | $357,418,962.76 |
| 100 | 2032/06 | $314,209.59 | $1,787,094.81 | $477,383.75 | $339,089.17 | $5.00 | $2,917,782.33 | $357,104,753.16 |
| 101 | 2032/07 | $315,780.64 | $1,785,523.77 | $477,383.75 | $339,089.17 | $5.00 | $2,917,782.33 | $356,788,972.52 |
| 102 | 2032/08 | $317,359.55 | $1,783,944.86 | $477,383.75 | $339,089.17 | $5.00 | $2,917,782.33 | $356,471,612.98 |
| 103 | 2032/09 | $318,946.34 | $1,782,358.06 | $477,383.75 | $339,089.17 | $5.00 | $2,917,782.33 | $356,152,666.63 |
| 104 | 2032/10 | $320,541.08 | $1,780,763.33 | $477,383.75 | $339,089.17 | $5.00 | $2,917,782.33 | $355,832,125.56 |
| 105 | 2032/11 | $322,143.78 | $1,779,160.63 | $477,383.75 | $339,089.17 | $5.00 | $2,917,782.33 | $355,509,981.78 |
| 106 | 2032/12 | $323,754.50 | $1,777,549.91 | $477,383.75 | $339,089.17 | $5.00 | $2,917,782.33 | $355,186,227.28 |
| 107 | 2033/01 | $325,373.27 | $1,775,931.14 | $477,383.75 | $339,089.17 | $5.00 | $2,917,782.33 | $354,860,854.00 |
| 108 | 2033/02 | $327,000.14 | $1,774,304.27 | $477,383.75 | $339,089.17 | $5.00 | $2,917,782.33 | $354,533,853.87 |
| 109 | 2033/03 | $328,635.14 | $1,772,669.27 | $477,383.75 | $339,089.17 | $5.00 | $2,917,782.33 | $354,205,218.73 |
| 110 | 2033/04 | $330,278.31 | $1,771,026.09 | $477,383.75 | $339,089.17 | $5.00 | $2,917,782.33 | $353,874,940.41 |
| 111 | 2033/05 | $331,929.71 | $1,769,374.70 | $477,383.75 | $339,089.17 | $5.00 | $2,917,782.33 | $353,543,010.71 |
| 112 | 2033/06 | $333,589.35 | $1,767,715.05 | $477,383.75 | $339,089.17 | $5.00 | $2,917,782.33 | $353,209,421.35 |
| 113 | 2033/07 | $335,257.30 | $1,766,047.11 | $477,383.75 | $339,089.17 | $5.00 | $2,917,782.33 | $352,874,164.05 |
| 114 | 2033/08 | $336,933.59 | $1,764,370.82 | $477,383.75 | $339,089.17 | $5.00 | $2,917,782.33 | $352,537,230.46 |
| 115 | 2033/09 | $338,618.26 | $1,762,686.15 | $477,383.75 | $339,089.17 | $5.00 | $2,917,782.33 | $352,198,612.21 |
| 116 | 2033/10 | $340,311.35 | $1,760,993.06 | $477,383.75 | $339,089.17 | $5.00 | $2,917,782.33 | $351,858,300.86 |
| 117 | 2033/11 | $342,012.90 | $1,759,291.50 | $477,383.75 | $339,089.17 | $5.00 | $2,917,782.33 | $351,516,287.95 |
| 118 | 2033/12 | $343,722.97 | $1,757,581.44 | $477,383.75 | $339,089.17 | $5.00 | $2,917,782.33 | $351,172,564.99 |
| 119 | 2034/01 | $345,441.58 | $1,755,862.82 | $477,383.75 | $339,089.17 | $5.00 | $2,917,782.33 | $350,827,123.40 |
| 120 | 2034/02 | $347,168.79 | $1,754,135.62 | $477,383.75 | $339,089.17 | $5.00 | $2,917,782.33 | $350,479,954.61 |
| 121 | 2034/03 | $348,904.64 | $1,752,399.77 | $477,383.75 | $339,089.17 | $5.00 | $2,917,782.33 | $350,131,049.98 |
| 122 | 2034/04 | $350,649.16 | $1,750,655.25 | $477,383.75 | $339,089.17 | $5.00 | $2,917,782.33 | $349,780,400.82 |
| 123 | 2034/05 | $352,402.40 | $1,748,902.00 | $477,383.75 | $339,089.17 | $5.00 | $2,917,782.33 | $349,427,998.41 |
| 124 | 2034/06 | $354,164.42 | $1,747,139.99 | $477,383.75 | $339,089.17 | $5.00 | $2,917,782.33 | $349,073,834.00 |
| 125 | 2034/07 | $355,935.24 | $1,745,369.17 | $477,383.75 | $339,089.17 | $5.00 | $2,917,782.33 | $348,717,898.76 |
| 126 | 2034/08 | $357,714.91 | $1,743,589.49 | $477,383.75 | $339,089.17 | $5.00 | $2,917,782.33 | $348,360,183.84 |
| 127 | 2034/09 | $359,503.49 | $1,741,800.92 | $477,383.75 | $339,089.17 | $5.00 | $2,917,782.33 | $348,000,680.35 |
| 128 | 2034/10 | $361,301.01 | $1,740,003.40 | $477,383.75 | $339,089.17 | $5.00 | $2,917,782.33 | $347,639,379.35 |
| 129 | 2034/11 | $363,107.51 | $1,738,196.90 | $477,383.75 | $339,089.17 | $5.00 | $2,917,782.33 | $347,276,271.84 |
| 130 | 2034/12 | $364,923.05 | $1,736,381.36 | $477,383.75 | $339,089.17 | $5.00 | $2,917,782.33 | $346,911,348.79 |
| 131 | 2035/01 | $366,747.66 | $1,734,556.74 | $477,383.75 | $339,089.17 | $5.00 | $2,917,782.33 | $346,544,601.12 |
| 132 | 2035/02 | $368,581.40 | $1,732,723.01 | $477,383.75 | $339,089.17 | $5.00 | $2,917,782.33 | $346,176,019.72 |
| 133 | 2035/03 | $370,424.31 | $1,730,880.10 | $477,383.75 | $339,089.17 | $5.00 | $2,917,782.33 | $345,805,595.41 |
| 134 | 2035/04 | $372,276.43 | $1,729,027.98 | $477,383.75 | $339,089.17 | $5.00 | $2,917,782.33 | $345,433,318.98 |
| 135 | 2035/05 | $374,137.81 | $1,727,166.59 | $477,383.75 | $339,089.17 | $5.00 | $2,917,782.33 | $345,059,181.16 |
| 136 | 2035/06 | $376,008.50 | $1,725,295.91 | $477,383.75 | $339,089.17 | $5.00 | $2,917,782.33 | $344,683,172.66 |
| 137 | 2035/07 | $377,888.55 | $1,723,415.86 | $477,383.75 | $339,089.17 | $5.00 | $2,917,782.33 | $344,305,284.12 |
| 138 | 2035/08 | $379,777.99 | $1,721,526.42 | $477,383.75 | $339,089.17 | $5.00 | $2,917,782.33 | $343,925,506.13 |
| 139 | 2035/09 | $381,676.88 | $1,719,627.53 | $477,383.75 | $339,089.17 | $5.00 | $2,917,782.33 | $343,543,829.25 |
| 140 | 2035/10 | $383,585.26 | $1,717,719.15 | $477,383.75 | $339,089.17 | $5.00 | $2,917,782.33 | $343,160,243.99 |
| 141 | 2035/11 | $385,503.19 | $1,715,801.22 | $477,383.75 | $339,089.17 | $5.00 | $2,917,782.33 | $342,774,740.80 |
| 142 | 2035/12 | $387,430.70 | $1,713,873.70 | $477,383.75 | $339,089.17 | $5.00 | $2,917,782.33 | $342,387,310.10 |
| 143 | 2036/01 | $389,367.86 | $1,711,936.55 | $477,383.75 | $339,089.17 | $5.00 | $2,917,782.33 | $341,997,942.24 |
| 144 | 2036/02 | $391,314.70 | $1,709,989.71 | $477,383.75 | $339,089.17 | $5.00 | $2,917,782.33 | $341,606,627.54 |
| 145 | 2036/03 | $393,271.27 | $1,708,033.14 | $477,383.75 | $339,089.17 | $5.00 | $2,917,782.33 | $341,213,356.27 |
| 146 | 2036/04 | $395,237.63 | $1,706,066.78 | $477,383.75 | $339,089.17 | $5.00 | $2,917,782.33 | $340,818,118.64 |
| 147 | 2036/05 | $397,213.82 | $1,704,090.59 | $477,383.75 | $339,089.17 | $5.00 | $2,917,782.33 | $340,420,904.83 |
| 148 | 2036/06 | $399,199.88 | $1,702,104.52 | $477,383.75 | $339,089.17 | $5.00 | $2,917,782.33 | $340,021,704.94 |
| 149 | 2036/07 | $401,195.88 | $1,700,108.52 | $477,383.75 | $339,089.17 | $5.00 | $2,917,782.33 | $339,620,509.06 |
| 150 | 2036/08 | $403,201.86 | $1,698,102.55 | $477,383.75 | $339,089.17 | $5.00 | $2,917,782.33 | $339,217,307.20 |
| 151 | 2036/09 | $405,217.87 | $1,696,086.54 | $477,383.75 | $339,089.17 | $5.00 | $2,917,782.33 | $338,812,089.32 |
| 152 | 2036/10 | $407,243.96 | $1,694,060.45 | $477,383.75 | $339,089.17 | $5.00 | $2,917,782.33 | $338,404,845.36 |
| 153 | 2036/11 | $409,280.18 | $1,692,024.23 | $477,383.75 | $339,089.17 | $5.00 | $2,917,782.33 | $337,995,565.18 |
| 154 | 2036/12 | $411,326.58 | $1,689,977.83 | $477,383.75 | $339,089.17 | $5.00 | $2,917,782.33 | $337,584,238.60 |
| 155 | 2037/01 | $413,383.22 | $1,687,921.19 | $477,383.75 | $339,089.17 | $5.00 | $2,917,782.33 | $337,170,855.38 |
| 156 | 2037/02 | $415,450.13 | $1,685,854.28 | $477,383.75 | $339,089.17 | $5.00 | $2,917,782.33 | $336,755,405.25 |
| 157 | 2037/03 | $417,527.38 | $1,683,777.03 | $477,383.75 | $339,089.17 | $5.00 | $2,917,782.33 | $336,337,877.87 |
| 158 | 2037/04 | $419,615.02 | $1,681,689.39 | $477,383.75 | $339,089.17 | $5.00 | $2,917,782.33 | $335,918,262.85 |
| 159 | 2037/05 | $421,713.09 | $1,679,591.31 | $477,383.75 | $339,089.17 | $5.00 | $2,917,782.33 | $335,496,549.76 |
| 160 | 2037/06 | $423,821.66 | $1,677,482.75 | $477,383.75 | $339,089.17 | $5.00 | $2,917,782.33 | $335,072,728.10 |
| 161 | 2037/07 | $425,940.77 | $1,675,363.64 | $477,383.75 | $339,089.17 | $5.00 | $2,917,782.33 | $334,646,787.33 |
| 162 | 2037/08 | $428,070.47 | $1,673,233.94 | $477,383.75 | $339,089.17 | $5.00 | $2,917,782.33 | $334,218,716.86 |
| 163 | 2037/09 | $430,210.82 | $1,671,093.58 | $477,383.75 | $339,089.17 | $5.00 | $2,917,782.33 | $333,788,506.03 |
| 164 | 2037/10 | $432,361.88 | $1,668,942.53 | $477,383.75 | $339,089.17 | $5.00 | $2,917,782.33 | $333,356,144.15 |
| 165 | 2037/11 | $434,523.69 | $1,666,780.72 | $477,383.75 | $339,089.17 | $5.00 | $2,917,782.33 | $332,921,620.47 |
| 166 | 2037/12 | $436,696.31 | $1,664,608.10 | $477,383.75 | $339,089.17 | $5.00 | $2,917,782.33 | $332,484,924.16 |
| 167 | 2038/01 | $438,879.79 | $1,662,424.62 | $477,383.75 | $339,089.17 | $5.00 | $2,917,782.33 | $332,046,044.37 |
| 168 | 2038/02 | $441,074.19 | $1,660,230.22 | $477,383.75 | $339,089.17 | $5.00 | $2,917,782.33 | $331,604,970.19 |
| 169 | 2038/03 | $443,279.56 | $1,658,024.85 | $477,383.75 | $339,089.17 | $5.00 | $2,917,782.33 | $331,161,690.63 |
| 170 | 2038/04 | $445,495.96 | $1,655,808.45 | $477,383.75 | $339,089.17 | $5.00 | $2,917,782.33 | $330,716,194.67 |
| 171 | 2038/05 | $447,723.44 | $1,653,580.97 | $477,383.75 | $339,089.17 | $5.00 | $2,917,782.33 | $330,268,471.24 |
| 172 | 2038/06 | $449,962.05 | $1,651,342.36 | $477,383.75 | $339,089.17 | $5.00 | $2,917,782.33 | $329,818,509.19 |
| 173 | 2038/07 | $452,211.86 | $1,649,092.55 | $477,383.75 | $339,089.17 | $5.00 | $2,917,782.33 | $329,366,297.32 |
| 174 | 2038/08 | $454,472.92 | $1,646,831.49 | $477,383.75 | $339,089.17 | $5.00 | $2,917,782.33 | $328,911,824.40 |
| 175 | 2038/09 | $456,745.29 | $1,644,559.12 | $477,383.75 | $339,089.17 | $5.00 | $2,917,782.33 | $328,455,079.11 |
| 176 | 2038/10 | $459,029.01 | $1,642,275.40 | $477,383.75 | $339,089.17 | $5.00 | $2,917,782.33 | $327,996,050.10 |
| 177 | 2038/11 | $461,324.16 | $1,639,980.25 | $477,383.75 | $339,089.17 | $5.00 | $2,917,782.33 | $327,534,725.94 |
| 178 | 2038/12 | $463,630.78 | $1,637,673.63 | $477,383.75 | $339,089.17 | $5.00 | $2,917,782.33 | $327,071,095.17 |
| 179 | 2039/01 | $465,948.93 | $1,635,355.48 | $477,383.75 | $339,089.17 | $5.00 | $2,917,782.33 | $326,605,146.23 |
| 180 | 2039/02 | $468,278.68 | $1,633,025.73 | $477,383.75 | $339,089.17 | $5.00 | $2,917,782.33 | $326,136,867.56 |
| 181 | 2039/03 | $470,620.07 | $1,630,684.34 | $477,383.75 | $339,089.17 | $5.00 | $2,917,782.33 | $325,666,247.48 |
| 182 | 2039/04 | $472,973.17 | $1,628,331.24 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $325,193,274.31 |
| 183 | 2039/05 | $475,338.04 | $1,625,966.37 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $324,717,936.28 |
| 184 | 2039/06 | $477,714.73 | $1,623,589.68 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $324,240,221.55 |
| 185 | 2039/07 | $480,103.30 | $1,621,201.11 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $323,760,118.25 |
| 186 | 2039/08 | $482,503.82 | $1,618,800.59 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $323,277,614.43 |
| 187 | 2039/09 | $484,916.34 | $1,616,388.07 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $322,792,698.10 |
| 188 | 2039/10 | $487,340.92 | $1,613,963.49 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $322,305,357.18 |
| 189 | 2039/11 | $489,777.62 | $1,611,526.79 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $321,815,579.56 |
| 190 | 2039/12 | $492,226.51 | $1,609,077.90 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $321,323,353.04 |
| 191 | 2040/01 | $494,687.64 | $1,606,616.77 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $320,828,665.40 |
| 192 | 2040/02 | $497,161.08 | $1,604,143.33 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $320,331,504.32 |
| 193 | 2040/03 | $499,646.89 | $1,601,657.52 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $319,831,857.43 |
| 194 | 2040/04 | $502,145.12 | $1,599,159.29 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $319,329,712.31 |
| 195 | 2040/05 | $504,655.85 | $1,596,648.56 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $318,825,056.47 |
| 196 | 2040/06 | $507,179.13 | $1,594,125.28 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $318,317,877.34 |
| 197 | 2040/07 | $509,715.02 | $1,591,589.39 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $317,808,162.32 |
| 198 | 2040/08 | $512,263.60 | $1,589,040.81 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $317,295,898.72 |
| 199 | 2040/09 | $514,824.91 | $1,586,479.49 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $316,781,073.81 |
| 200 | 2040/10 | $517,399.04 | $1,583,905.37 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $316,263,674.77 |
| 201 | 2040/11 | $519,986.03 | $1,581,318.37 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $315,743,688.73 |
| 202 | 2040/12 | $522,585.96 | $1,578,718.44 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $315,221,102.77 |
| 203 | 2041/01 | $525,198.89 | $1,576,105.51 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $314,695,903.87 |
| 204 | 2041/02 | $527,824.89 | $1,573,479.52 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $314,168,078.98 |
| 205 | 2041/03 | $530,464.01 | $1,570,840.39 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $313,637,614.97 |
| 206 | 2041/04 | $533,116.33 | $1,568,188.07 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $313,104,498.64 |
| 207 | 2041/05 | $535,781.92 | $1,565,522.49 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $312,568,716.72 |
| 208 | 2041/06 | $538,460.82 | $1,562,843.58 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $312,030,255.90 |
| 209 | 2041/07 | $541,153.13 | $1,560,151.28 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $311,489,102.77 |
| 210 | 2041/08 | $543,858.89 | $1,557,445.51 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $310,945,243.87 |
| 211 | 2041/09 | $546,578.19 | $1,554,726.22 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $310,398,665.68 |
| 212 | 2041/10 | $549,311.08 | $1,551,993.33 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $309,849,354.60 |
| 213 | 2041/11 | $552,057.64 | $1,549,246.77 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $309,297,296.97 |
| 214 | 2041/12 | $554,817.92 | $1,546,486.48 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $308,742,479.04 |
| 215 | 2042/01 | $557,592.01 | $1,543,712.40 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $308,184,887.03 |
| 216 | 2042/02 | $560,379.97 | $1,540,924.44 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $307,624,507.06 |
| 217 | 2042/03 | $563,181.87 | $1,538,122.54 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $307,061,325.19 |
| 218 | 2042/04 | $565,997.78 | $1,535,306.63 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $306,495,327.40 |
| 219 | 2042/05 | $568,827.77 | $1,532,476.64 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $305,926,499.63 |
| 220 | 2042/06 | $571,671.91 | $1,529,632.50 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $305,354,827.72 |
| 221 | 2042/07 | $574,530.27 | $1,526,774.14 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $304,780,297.45 |
| 222 | 2042/08 | $577,402.92 | $1,523,901.49 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $304,202,894.53 |
| 223 | 2042/09 | $580,289.94 | $1,521,014.47 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $303,622,604.59 |
| 224 | 2042/10 | $583,191.39 | $1,518,113.02 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $303,039,413.21 |
| 225 | 2042/11 | $586,107.34 | $1,515,197.07 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $302,453,305.87 |
| 226 | 2042/12 | $589,037.88 | $1,512,266.53 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $301,864,267.99 |
| 227 | 2043/01 | $591,983.07 | $1,509,321.34 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $301,272,284.92 |
| 228 | 2043/02 | $594,942.98 | $1,506,361.42 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $300,677,341.93 |
| 229 | 2043/03 | $597,917.70 | $1,503,386.71 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $300,079,424.24 |
| 230 | 2043/04 | $600,907.29 | $1,500,397.12 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $299,478,516.95 |
| 231 | 2043/05 | $603,911.82 | $1,497,392.58 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $298,874,605.13 |
| 232 | 2043/06 | $606,931.38 | $1,494,373.03 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $298,267,673.74 |
| 233 | 2043/07 | $609,966.04 | $1,491,338.37 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $297,657,707.70 |
| 234 | 2043/08 | $613,015.87 | $1,488,288.54 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $297,044,691.83 |
| 235 | 2043/09 | $616,080.95 | $1,485,223.46 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $296,428,610.88 |
| 236 | 2043/10 | $619,161.35 | $1,482,143.05 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $295,809,449.53 |
| 237 | 2043/11 | $622,257.16 | $1,479,047.25 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $295,187,192.37 |
| 238 | 2043/12 | $625,368.45 | $1,475,935.96 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $294,561,823.92 |
| 239 | 2044/01 | $628,495.29 | $1,472,809.12 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $293,933,328.63 |
| 240 | 2044/02 | $631,637.77 | $1,469,666.64 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $293,301,690.87 |
| 241 | 2044/03 | $634,795.95 | $1,466,508.45 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $292,666,894.91 |
| 242 | 2044/04 | $637,969.93 | $1,463,334.47 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $292,028,924.98 |
| 243 | 2044/05 | $641,159.78 | $1,460,144.62 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $291,387,765.20 |
| 244 | 2044/06 | $644,365.58 | $1,456,938.83 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $290,743,399.61 |
| 245 | 2044/07 | $647,587.41 | $1,453,717.00 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $290,095,812.20 |
| 246 | 2044/08 | $650,825.35 | $1,450,479.06 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $289,444,986.86 |
| 247 | 2044/09 | $654,079.47 | $1,447,224.93 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $288,790,907.38 |
| 248 | 2044/10 | $657,349.87 | $1,443,954.54 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $288,133,557.51 |
| 249 | 2044/11 | $660,636.62 | $1,440,667.79 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $287,472,920.89 |
| 250 | 2044/12 | $663,939.80 | $1,437,364.60 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $286,808,981.09 |
| 251 | 2045/01 | $667,259.50 | $1,434,044.91 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $286,141,721.58 |
| 252 | 2045/02 | $670,595.80 | $1,430,708.61 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $285,471,125.78 |
| 253 | 2045/03 | $673,948.78 | $1,427,355.63 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $284,797,177.00 |
| 254 | 2045/04 | $677,318.52 | $1,423,985.89 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $284,119,858.48 |
| 255 | 2045/05 | $680,705.12 | $1,420,599.29 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $283,439,153.36 |
| 256 | 2045/06 | $684,108.64 | $1,417,195.77 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $282,755,044.72 |
| 257 | 2045/07 | $687,529.18 | $1,413,775.22 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $282,067,515.54 |
| 258 | 2045/08 | $690,966.83 | $1,410,337.58 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $281,376,548.71 |
| 259 | 2045/09 | $694,421.66 | $1,406,882.74 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $280,682,127.04 |
| 260 | 2045/10 | $697,893.77 | $1,403,410.64 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $279,984,233.27 |
| 261 | 2045/11 | $701,383.24 | $1,399,921.17 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $279,282,850.03 |
| 262 | 2045/12 | $704,890.16 | $1,396,414.25 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $278,577,959.87 |
| 263 | 2046/01 | $708,414.61 | $1,392,889.80 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $277,869,545.26 |
| 264 | 2046/02 | $711,956.68 | $1,389,347.73 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $277,157,588.58 |
| 265 | 2046/03 | $715,516.47 | $1,385,787.94 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $276,442,072.11 |
| 266 | 2046/04 | $719,094.05 | $1,382,210.36 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $275,722,978.06 |
| 267 | 2046/05 | $722,689.52 | $1,378,614.89 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $275,000,288.55 |
| 268 | 2046/06 | $726,302.97 | $1,375,001.44 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $274,273,985.58 |
| 269 | 2046/07 | $729,934.48 | $1,371,369.93 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $273,544,051.10 |
| 270 | 2046/08 | $733,584.15 | $1,367,720.26 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $272,810,466.95 |
| 271 | 2046/09 | $737,252.07 | $1,364,052.33 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $272,073,214.87 |
| 272 | 2046/10 | $740,938.33 | $1,360,366.07 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $271,332,276.54 |
| 273 | 2046/11 | $744,643.03 | $1,356,661.38 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $270,587,633.51 |
| 274 | 2046/12 | $748,366.24 | $1,352,938.17 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $269,839,267.27 |
| 275 | 2047/01 | $752,108.07 | $1,349,196.34 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $269,087,159.20 |
| 276 | 2047/02 | $755,868.61 | $1,345,435.80 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $268,331,290.59 |
| 277 | 2047/03 | $759,647.96 | $1,341,656.45 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $267,571,642.63 |
| 278 | 2047/04 | $763,446.20 | $1,337,858.21 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $266,808,196.44 |
| 279 | 2047/05 | $767,263.43 | $1,334,040.98 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $266,040,933.01 |
| 280 | 2047/06 | $771,099.74 | $1,330,204.67 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $265,269,833.27 |
| 281 | 2047/07 | $774,955.24 | $1,326,349.17 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $264,494,878.02 |
| 282 | 2047/08 | $778,830.02 | $1,322,474.39 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $263,716,048.01 |
| 283 | 2047/09 | $782,724.17 | $1,318,580.24 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $262,933,323.84 |
| 284 | 2047/10 | $786,637.79 | $1,314,666.62 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $262,146,686.05 |
| 285 | 2047/11 | $790,570.98 | $1,310,733.43 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $261,356,115.07 |
| 286 | 2047/12 | $794,523.83 | $1,306,780.58 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $260,561,591.24 |
| 287 | 2048/01 | $798,496.45 | $1,302,807.96 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $259,763,094.79 |
| 288 | 2048/02 | $802,488.93 | $1,298,815.47 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $258,960,605.85 |
| 289 | 2048/03 | $806,501.38 | $1,294,803.03 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $258,154,104.47 |
| 290 | 2048/04 | $810,533.89 | $1,290,770.52 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $257,343,570.59 |
| 291 | 2048/05 | $814,586.56 | $1,286,717.85 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $256,528,984.03 |
| 292 | 2048/06 | $818,659.49 | $1,282,644.92 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $255,710,324.54 |
| 293 | 2048/07 | $822,752.79 | $1,278,551.62 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $254,887,571.76 |
| 294 | 2048/08 | $826,866.55 | $1,274,437.86 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $254,060,705.21 |
| 295 | 2048/09 | $831,000.88 | $1,270,303.53 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $253,229,704.32 |
| 296 | 2048/10 | $835,155.89 | $1,266,148.52 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $252,394,548.44 |
| 297 | 2048/11 | $839,331.67 | $1,261,972.74 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $251,555,216.77 |
| 298 | 2048/12 | $843,528.32 | $1,257,776.08 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $250,711,688.45 |
| 299 | 2049/01 | $847,745.97 | $1,253,558.44 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $249,863,942.48 |
| 300 | 2049/02 | $851,984.70 | $1,249,319.71 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $249,011,957.78 |
| 301 | 2049/03 | $856,244.62 | $1,245,059.79 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $248,155,713.17 |
| 302 | 2049/04 | $860,525.84 | $1,240,778.57 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $247,295,187.32 |
| 303 | 2049/05 | $864,828.47 | $1,236,475.94 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $246,430,358.85 |
| 304 | 2049/06 | $869,152.61 | $1,232,151.79 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $245,561,206.24 |
| 305 | 2049/07 | $873,498.38 | $1,227,806.03 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $244,687,707.86 |
| 306 | 2049/08 | $877,865.87 | $1,223,438.54 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $243,809,841.99 |
| 307 | 2049/09 | $882,255.20 | $1,219,049.21 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $242,927,586.79 |
| 308 | 2049/10 | $886,666.47 | $1,214,637.93 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $242,040,920.32 |
| 309 | 2049/11 | $891,099.81 | $1,210,204.60 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $241,149,820.51 |
| 310 | 2049/12 | $895,555.31 | $1,205,749.10 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $240,254,265.20 |
| 311 | 2050/01 | $900,033.08 | $1,201,271.33 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $239,354,232.12 |
| 312 | 2050/02 | $904,533.25 | $1,196,771.16 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $238,449,698.87 |
| 313 | 2050/03 | $909,055.91 | $1,192,248.49 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $237,540,642.96 |
| 314 | 2050/04 | $913,601.19 | $1,187,703.21 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $236,627,041.77 |
| 315 | 2050/05 | $918,169.20 | $1,183,135.21 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $235,708,872.57 |
| 316 | 2050/06 | $922,760.05 | $1,178,544.36 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $234,786,112.52 |
| 317 | 2050/07 | $927,373.85 | $1,173,930.56 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $233,858,738.68 |
| 318 | 2050/08 | $932,010.72 | $1,169,293.69 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $232,926,727.96 |
| 319 | 2050/09 | $936,670.77 | $1,164,633.64 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $231,990,057.19 |
| 320 | 2050/10 | $941,354.12 | $1,159,950.29 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $231,048,703.07 |
| 321 | 2050/11 | $946,060.89 | $1,155,243.52 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $230,102,642.18 |
| 322 | 2050/12 | $950,791.20 | $1,150,513.21 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $229,151,850.98 |
| 323 | 2051/01 | $955,545.15 | $1,145,759.25 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $228,196,305.83 |
| 324 | 2051/02 | $960,322.88 | $1,140,981.53 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $227,235,982.95 |
| 325 | 2051/03 | $965,124.49 | $1,136,179.91 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $226,270,858.45 |
| 326 | 2051/04 | $969,950.12 | $1,131,354.29 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $225,300,908.34 |
| 327 | 2051/05 | $974,799.87 | $1,126,504.54 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $224,326,108.47 |
| 328 | 2051/06 | $979,673.87 | $1,121,630.54 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $223,346,434.60 |
| 329 | 2051/07 | $984,572.24 | $1,116,732.17 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $222,361,862.37 |
| 330 | 2051/08 | $989,495.10 | $1,111,809.31 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $221,372,367.27 |
| 331 | 2051/09 | $994,442.57 | $1,106,861.84 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $220,377,924.70 |
| 332 | 2051/10 | $999,414.78 | $1,101,889.62 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $219,378,509.91 |
| 333 | 2051/11 | $1,004,411.86 | $1,096,892.55 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $218,374,098.06 |
| 334 | 2051/12 | $1,009,433.92 | $1,091,870.49 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $217,364,664.14 |
| 335 | 2052/01 | $1,014,481.09 | $1,086,823.32 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $216,350,183.05 |
| 336 | 2052/02 | $1,019,553.49 | $1,081,750.92 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $215,330,629.56 |
| 337 | 2052/03 | $1,024,651.26 | $1,076,653.15 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $214,305,978.30 |
| 338 | 2052/04 | $1,029,774.52 | $1,071,529.89 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $213,276,203.78 |
| 339 | 2052/05 | $1,034,923.39 | $1,066,381.02 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $212,241,280.39 |
| 340 | 2052/06 | $1,040,098.01 | $1,061,206.40 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $211,201,182.38 |
| 341 | 2052/07 | $1,045,298.50 | $1,056,005.91 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $210,155,883.89 |
| 342 | 2052/08 | $1,050,524.99 | $1,050,779.42 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $209,105,358.90 |
| 343 | 2052/09 | $1,055,777.61 | $1,045,526.79 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $208,049,581.28 |
| 344 | 2052/10 | $1,061,056.50 | $1,040,247.91 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $206,988,524.78 |
| 345 | 2052/11 | $1,066,361.78 | $1,034,942.62 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $205,922,163.00 |
| 346 | 2052/12 | $1,071,693.59 | $1,029,610.81 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $204,850,469.40 |
| 347 | 2053/01 | $1,077,052.06 | $1,024,252.35 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $203,773,417.34 |
| 348 | 2053/02 | $1,082,437.32 | $1,018,867.09 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $202,690,980.02 |
| 349 | 2053/03 | $1,087,849.51 | $1,013,454.90 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $201,603,130.51 |
| 350 | 2053/04 | $1,093,288.76 | $1,008,015.65 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $200,509,841.76 |
| 351 | 2053/05 | $1,098,755.20 | $1,002,549.21 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $199,411,086.56 |
| 352 | 2053/06 | $1,104,248.98 | $997,055.43 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $198,306,837.58 |
| 353 | 2053/07 | $1,109,770.22 | $991,534.19 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $197,197,067.36 |
| 354 | 2053/08 | $1,115,319.07 | $985,985.34 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $196,081,748.29 |
| 355 | 2053/09 | $1,120,895.67 | $980,408.74 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $194,960,852.62 |
| 356 | 2053/10 | $1,126,500.15 | $974,804.26 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $193,834,352.48 |
| 357 | 2053/11 | $1,132,132.65 | $969,171.76 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $192,702,219.83 |
| 358 | 2053/12 | $1,137,793.31 | $963,511.10 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $191,564,426.52 |
| 359 | 2054/01 | $1,143,482.28 | $957,822.13 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $190,420,944.25 |
| 360 | 2054/02 | $1,149,199.69 | $952,104.72 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $189,271,744.56 |
| 361 | 2054/03 | $1,154,945.69 | $946,358.72 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $188,116,798.87 |
| 362 | 2054/04 | $1,160,720.41 | $940,583.99 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $186,956,078.46 |
| 363 | 2054/05 | $1,166,524.02 | $934,780.39 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $185,789,554.44 |
| 364 | 2054/06 | $1,172,356.64 | $928,947.77 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $184,617,197.81 |
| 365 | 2054/07 | $1,178,218.42 | $923,085.99 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $183,438,979.39 |
| 366 | 2054/08 | $1,184,109.51 | $917,194.90 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $182,254,869.88 |
| 367 | 2054/09 | $1,190,030.06 | $911,274.35 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $181,064,839.82 |
| 368 | 2054/10 | $1,195,980.21 | $905,324.20 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $179,868,859.61 |
| 369 | 2054/11 | $1,201,960.11 | $899,344.30 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $178,666,899.50 |
| 370 | 2054/12 | $1,207,969.91 | $893,334.50 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $177,458,929.59 |
| 371 | 2055/01 | $1,214,009.76 | $887,294.65 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $176,244,919.83 |
| 372 | 2055/02 | $1,220,079.81 | $881,224.60 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $175,024,840.02 |
| 373 | 2055/03 | $1,226,180.21 | $875,124.20 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $173,798,659.81 |
| 374 | 2055/04 | $1,232,311.11 | $868,993.30 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $172,566,348.70 |
| 375 | 2055/05 | $1,238,472.66 | $862,831.74 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $171,327,876.03 |
| 376 | 2055/06 | $1,244,665.03 | $856,639.38 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $170,083,211.00 |
| 377 | 2055/07 | $1,250,888.35 | $850,416.06 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $168,832,322.65 |
| 378 | 2055/08 | $1,257,142.80 | $844,161.61 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $167,575,179.86 |
| 379 | 2055/09 | $1,263,428.51 | $837,875.90 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $166,311,751.35 |
| 380 | 2055/10 | $1,269,745.65 | $831,558.76 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $165,042,005.70 |
| 381 | 2055/11 | $1,276,094.38 | $825,210.03 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $163,765,911.32 |
| 382 | 2055/12 | $1,282,474.85 | $818,829.56 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $162,483,436.46 |
| 383 | 2056/01 | $1,288,887.23 | $812,417.18 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $161,194,549.24 |
| 384 | 2056/02 | $1,295,331.66 | $805,972.75 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $159,899,217.58 |
| 385 | 2056/03 | $1,301,808.32 | $799,496.09 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $158,597,409.25 |
| 386 | 2056/04 | $1,308,317.36 | $792,987.05 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $157,289,091.89 |
| 387 | 2056/05 | $1,314,858.95 | $786,445.46 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $155,974,232.94 |
| 388 | 2056/06 | $1,321,433.24 | $779,871.16 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $154,652,799.70 |
| 389 | 2056/07 | $1,328,040.41 | $773,264.00 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $153,324,759.29 |
| 390 | 2056/08 | $1,334,680.61 | $766,623.80 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $151,990,078.68 |
| 391 | 2056/09 | $1,341,354.02 | $759,950.39 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $150,648,724.66 |
| 392 | 2056/10 | $1,348,060.79 | $753,243.62 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $149,300,663.88 |
| 393 | 2056/11 | $1,354,801.09 | $746,503.32 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $147,945,862.79 |
| 394 | 2056/12 | $1,361,575.09 | $739,729.31 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $146,584,287.69 |
| 395 | 2057/01 | $1,368,382.97 | $732,921.44 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $145,215,904.72 |
| 396 | 2057/02 | $1,375,224.88 | $726,079.52 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $143,840,679.84 |
| 397 | 2057/03 | $1,382,101.01 | $719,203.40 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $142,458,578.83 |
| 398 | 2057/04 | $1,389,011.51 | $712,292.89 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $141,069,567.32 |
| 399 | 2057/05 | $1,395,956.57 | $705,347.84 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $139,673,610.74 |
| 400 | 2057/06 | $1,402,936.35 | $698,368.05 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $138,270,674.39 |
| 401 | 2057/07 | $1,409,951.04 | $691,353.37 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $136,860,723.35 |
| 402 | 2057/08 | $1,417,000.79 | $684,303.62 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $135,443,722.56 |
| 403 | 2057/09 | $1,424,085.80 | $677,218.61 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $134,019,636.77 |
| 404 | 2057/10 | $1,431,206.22 | $670,098.18 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $132,588,430.54 |
| 405 | 2057/11 | $1,438,362.26 | $662,942.15 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $131,150,068.29 |
| 406 | 2057/12 | $1,445,554.07 | $655,750.34 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $129,704,514.22 |
| 407 | 2058/01 | $1,452,781.84 | $648,522.57 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $128,251,732.38 |
| 408 | 2058/02 | $1,460,045.75 | $641,258.66 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $126,791,686.63 |
| 409 | 2058/03 | $1,467,345.98 | $633,958.43 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $125,324,340.66 |
| 410 | 2058/04 | $1,474,682.71 | $626,621.70 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $123,849,657.95 |
| 411 | 2058/05 | $1,482,056.12 | $619,248.29 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $122,367,601.84 |
| 412 | 2058/06 | $1,489,466.40 | $611,838.01 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $120,878,135.44 |
| 413 | 2058/07 | $1,496,913.73 | $604,390.68 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $119,381,221.71 |
| 414 | 2058/08 | $1,504,398.30 | $596,906.11 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $117,876,823.41 |
| 415 | 2058/09 | $1,511,920.29 | $589,384.12 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $116,364,903.11 |
| 416 | 2058/10 | $1,519,479.89 | $581,824.52 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $114,845,423.22 |
| 417 | 2058/11 | $1,527,077.29 | $574,227.12 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $113,318,345.93 |
| 418 | 2058/12 | $1,534,712.68 | $566,591.73 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $111,783,633.25 |
| 419 | 2059/01 | $1,542,386.24 | $558,918.17 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $110,241,247.01 |
| 420 | 2059/02 | $1,550,098.17 | $551,206.24 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $108,691,148.83 |
| 421 | 2059/03 | $1,557,848.66 | $543,455.74 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $107,133,300.17 |
| 422 | 2059/04 | $1,565,637.91 | $535,666.50 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $105,567,662.26 |
| 423 | 2059/05 | $1,573,466.10 | $527,838.31 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $103,994,196.17 |
| 424 | 2059/06 | $1,581,333.43 | $519,970.98 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $102,412,862.74 |
| 425 | 2059/07 | $1,589,240.09 | $512,064.31 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $100,823,622.64 |
| 426 | 2059/08 | $1,597,186.30 | $504,118.11 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $99,226,436.35 |
| 427 | 2059/09 | $1,605,172.23 | $496,132.18 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $97,621,264.12 |
| 428 | 2059/10 | $1,613,198.09 | $488,106.32 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $96,008,066.03 |
| 429 | 2059/11 | $1,621,264.08 | $480,040.33 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $94,386,801.96 |
| 430 | 2059/12 | $1,629,370.40 | $471,934.01 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $92,757,431.56 |
| 431 | 2060/01 | $1,637,517.25 | $463,787.16 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $91,119,914.31 |
| 432 | 2060/02 | $1,645,704.84 | $455,599.57 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $89,474,209.47 |
| 433 | 2060/03 | $1,653,933.36 | $447,371.05 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $87,820,276.11 |
| 434 | 2060/04 | $1,662,203.03 | $439,101.38 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $86,158,073.08 |
| 435 | 2060/05 | $1,670,514.04 | $430,790.37 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $84,487,559.04 |
| 436 | 2060/06 | $1,678,866.61 | $422,437.80 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $82,808,692.42 |
| 437 | 2060/07 | $1,687,260.95 | $414,043.46 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $81,121,431.48 |
| 438 | 2060/08 | $1,695,697.25 | $405,607.16 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $79,425,734.23 |
| 439 | 2060/09 | $1,704,175.74 | $397,128.67 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $77,721,558.49 |
| 440 | 2060/10 | $1,712,696.62 | $388,607.79 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $76,008,861.87 |
| 441 | 2060/11 | $1,721,260.10 | $380,044.31 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $74,287,601.77 |
| 442 | 2060/12 | $1,729,866.40 | $371,438.01 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $72,557,735.37 |
| 443 | 2061/01 | $1,738,515.73 | $362,788.68 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $70,819,219.64 |
| 444 | 2061/02 | $1,747,208.31 | $354,096.10 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $69,072,011.33 |
| 445 | 2061/03 | $1,755,944.35 | $345,360.06 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $67,316,066.98 |
| 446 | 2061/04 | $1,764,724.07 | $336,580.33 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $65,551,342.91 |
| 447 | 2061/05 | $1,773,547.69 | $327,756.71 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $63,777,795.21 |
| 448 | 2061/06 | $1,782,415.43 | $318,888.98 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $61,995,379.78 |
| 449 | 2061/07 | $1,791,327.51 | $309,976.90 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $60,204,052.27 |
| 450 | 2061/08 | $1,800,284.15 | $301,020.26 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $58,403,768.12 |
| 451 | 2061/09 | $1,809,285.57 | $292,018.84 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $56,594,482.56 |
| 452 | 2061/10 | $1,818,332.00 | $282,972.41 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $54,776,150.56 |
| 453 | 2061/11 | $1,827,423.66 | $273,880.75 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $52,948,726.91 |
| 454 | 2061/12 | $1,836,560.77 | $264,743.63 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $51,112,166.13 |
| 455 | 2062/01 | $1,845,743.58 | $255,560.83 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $49,266,422.55 |
| 456 | 2062/02 | $1,854,972.30 | $246,332.11 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $47,411,450.26 |
| 457 | 2062/03 | $1,864,247.16 | $237,057.25 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $45,547,203.10 |
| 458 | 2062/04 | $1,873,568.39 | $227,736.02 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $43,673,634.71 |
| 459 | 2062/05 | $1,882,936.23 | $218,368.17 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $41,790,698.47 |
| 460 | 2062/06 | $1,892,350.92 | $208,953.49 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $39,898,347.56 |
| 461 | 2062/07 | $1,901,812.67 | $199,491.74 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $37,996,534.89 |
| 462 | 2062/08 | $1,911,321.73 | $189,982.67 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $36,085,213.15 |
| 463 | 2062/09 | $1,920,878.34 | $180,426.07 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $34,164,334.81 |
| 464 | 2062/10 | $1,930,482.73 | $170,821.67 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $32,233,852.08 |
| 465 | 2062/11 | $1,940,135.15 | $161,169.26 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $30,293,716.93 |
| 466 | 2062/12 | $1,949,835.82 | $151,468.58 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $28,343,881.10 |
| 467 | 2063/01 | $1,959,585.00 | $141,719.41 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $26,384,296.10 |
| 468 | 2063/02 | $1,969,382.93 | $131,921.48 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $24,414,913.17 |
| 469 | 2063/03 | $1,979,229.84 | $122,074.57 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $22,435,683.33 |
| 470 | 2063/04 | $1,989,125.99 | $112,178.42 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $20,446,557.34 |
| 471 | 2063/05 | $1,999,071.62 | $102,232.79 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $18,447,485.72 |
| 472 | 2063/06 | $2,009,066.98 | $92,237.43 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $16,438,418.74 |
| 473 | 2063/07 | $2,019,112.31 | $82,192.09 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $14,419,306.42 |
| 474 | 2063/08 | $2,029,207.88 | $72,096.53 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $12,390,098.55 |
| 475 | 2063/09 | $2,039,353.92 | $61,950.49 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $10,350,744.63 |
| 476 | 2063/10 | $2,049,550.69 | $51,753.72 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $8,301,193.95 |
| 477 | 2063/11 | $2,059,798.44 | $41,505.97 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $6,241,395.51 |
| 478 | 2063/12 | $2,070,097.43 | $31,206.98 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $4,171,298.08 |
| 479 | 2064/01 | $2,080,447.92 | $20,856.49 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $2,090,850.16 |
| 480 | 2064/02 | $2,090,850.16 | $10,454.25 | $0.00 | $339,089.17 | $5.00 | $2,440,398.58 | $0.00 |
| Totals | $381,907,000.00 | $626,719,116.04 | $86,406,458.75 | $162,762,800.00 | $2,400.00 | $1,257,797,774.79 |
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