Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 71X4074 7174LAFI3 09/30/2024 02003 4.310000000000 302.3100 11.94 08/31/2018 71X4074 7174N-NM1 09/30/2022 02003 4.730000000000 369,588.4200 16,024.74 08/31/2018 71X4074 7174PYMM 09/30/2030 02003 3.950000000000 213.9300 7.75 08/31/2018 71X4074 7174CASMA 09/30/2020 02004 4.010000000000 6,546.1800 240.63 08/31/2018 71X4074 7174IRAQM 09/30/2022 02004 4.370000000000 6,300,045.0100 252,369.30 08/31/2018 71X4074 7174PTUCA 09/30/2018 02004 4.820000000000 1,352,080.2900 59,739.41 08/31/2018 71X4074 7174AJLYN 09/30/2055 02005 3.930000000000 122,442.3900 4,410.99 08/31/2018 71X4074 7174CONDO 09/30/2021 02005 4.430000000000 62,930.9800 2,555.52 08/31/2018 71X4074 7174FUTUR 09/30/2023 02005 4.840000000000 2,122,173.8900 94,153.78 08/31/2018 71X4074 7174N-NYP 09/30/2021 02005 3.940000000000 11,331.5600 409.26 08/31/2018 71X4074 7174SAFI 09/30/2021 02005 4.710000000000 55,416.5600 2,392.61 08/31/2018 71X4074 7174BDCC 09/30/2022 02006 3.700000000000 6,008,444.0200 203,786.39 08/31/2018 71X4074 7174BRAV1 09/30/2023 02006 4.750000000000 1,197,775.8800 52,153.16 08/31/2018 71X4074 7174GANHO 09/30/2022 02006 3.260000000000 5,215,356.0400 155,852.22 08/31/2018 71X4074 7174LAFI2 09/30/2023 02006 4.800000000000 819,505.2300 36,058.23 08/31/2018 71X4074 7174LAFS3 09/30/2023 02006 3.520000000000 2,459,360.7500 79,355.37 08/31/2018 71X4074 71741STMT 09/30/2023 02007 3.400000000000 1,811,739.8500 56,465.89 08/31/2018 71X4074 7174AFGGR 09/30/2022 02007 2.800000000000 5,402,313.5100 138,659.38 08/31/2018 71X4074 7174BDCC2 09/30/2028 02007 3.230000000000 4,666,773.6900 138,175.39 08/31/2018 71X4074 7174BLH 09/30/2029 02007 3.180000000000 1,810,211.5700 52,767.67 08/31/2018 71X4074 7174LEDFC 09/30/2022 02007 2.610000000000 17,930,728.8000 428,992.69 08/31/2018 71X4074 7174N-NM2 09/30/2022 02007 4.730000000000 62,284.0000 2,700.53 08/31/2018 71X4074 7174IMMDF 09/30/2021 02008 2.490000000000 41,014.8100 936.16 08/31/2018 71X4074 7174INTMA 09/30/2035 02008 2.930000000000 27,404,548.5600 736,040.50 08/31/2018 71X4074 7174LAFIS 09/30/2033 02008 3.740000000000 3,489,745.8100 119,640.12 08/31/2018 71X4074 7174AMKI 09/30/2020 02009 2.900000000000 1,490,338.4700 39,618.16 08/31/2018 71X4074 7174AUSTA 09/30/2020 02009 1.950000000000 2,629,350.7600 46,999.64 08/31/2018 71X4074 7174AZURE 09/30/2022 02009 2.870000000000 262,955.5500 6,917.92 08/31/2018 71X4074 7174BAMAK 09/30/2023 02009 2.770000000000 687,197.8100 17,449.10 08/31/2018 71X4074 7174BRACB 09/30/2021 02009 1.870000000000 376,208.6100 6,448.84 08/31/2018 71X4074 7174CAIRO 09/30/2034 02009 4.070000000000 21,734,372.7300 810,873.22 08/31/2018 71X4074 7174CJSTR 09/30/2019 02009 2.910000000000 2,706,678.8000 72,200.66 08/31/2018 71X4074 7174CSILC 09/30/2019 02009 0.820000000000 5,821.7500 43.76 08/31/2018 71X4074 7174CSILT 09/30/2021 02009 0.700000000000 66,912.2100 429.35 08/31/2018 71X4074 7174CSIP 09/30/2022 02009 1.000000000000 4,875.6700 44.69 08/31/2018 71X4074 7174EXPR 09/30/2018 02009 1.930000000000 11,523.0300 203.86 08/31/2018 71X4074 7174GMTAT 09/30/2026 02009 1.760000000000 9,258,696.2600 149,373.63 08/31/2018 71X4074 7174HUSK 09/30/2022 02009 1.360000000000 338,989.6600 4,226.07 08/31/2018 71X4074 7174IMMD3 09/30/2018 02009 2.010000000000 628,546.4500 11,580.97 08/31/2018 71X4074 7174JSCGA 09/30/2019 02009 3.120000000000 9,984,359.9400 285,552.69 08/31/2018 71X4074 7174MONR 09/30/2027 02009 2.880000000000 41,833.5200 1,104.40 08/31/2018 71X4074 7174MVEST 09/30/2020 02009 2.880000000000 94,972.3100 2,507.27 08/31/2018 71X4074 7174PACCO 09/30/2018 02009 2.670000000000 635.5400 15.55 08/31/2018 71X4074 7174PJWR 09/30/2021 02009 2.830000000000 81,560.1200 2,115.81 08/31/2018 71X4074 7174RLJLI 09/30/2023 02009 3.160000000000 5,261,846.9100 152,418.17 08/31/2018 71X4074 7174TOGO 09/30/2029 02009 3.370000000000 114,905,357.0600 3,549,617.99 08/31/2018 71X4074 7174VELIF 09/30/2020 02009 1.430000000000 8,587,480.1100 112,567.55 08/31/2018 71X4074 7174VERDA 09/30/2032 02009 2.700000000000 14,274,493.2100 353,293.71 08/31/2018 71X4074 7174AFGLC 09/30/2025 02010 2.300000000000 4,715,816.1800 99,425.12 08/31/2018 71X4074 7174AUTO 09/30/2018 02010 1.000000000000 4,934.6800 45.23 08/31/2018 71X4074 7174AZURH 09/30/2026 02010 2.730000000000 1,442,601.0200 36,101.09 08/31/2018 71X4074 7174BETSY 09/30/2022 02010 2.810000000000 1,979,435.5100 50,986.96 08/31/2018 71X4074 7174C21 09/30/2022 02010 1.720000000000 97,789.6400 1,541.82 08/31/2018 71X4074 7174DSP 09/30/2021 02010 2.580000000000 19,772,479.6400 467,619.14 08/31/2018 71X4074 7174FTFC 09/30/2020 02010 1.970000000000 1,522,734.3800 27,498.05 08/31/2018 71X4074 7174GHANA 09/30/2032 02010 2.260000000000 21,856,780.4500 452,799.63 08/31/2018 71X4074 7174PLAZA 09/30/2021 02010 2.560000000000 241,736.6300 5,672.75 08/31/2018 71X4074 7174PRCRH 09/30/2019 02010 3.220000000000 378,893.7400 11,183.68 08/31/2018 71X4074 7174PTSM 09/30/2020 02010 1.970000000000 19,996.6100 361.11 08/31/2018 71X4074 7174PTTUC 09/30/2020 02010 2.320000000000 253,381.4400 5,388.58 08/31/2018 71X4074 7174SAFI2 09/30/2019 02010 1.150000000000 47,558.1400 501.34 08/31/2018 71X4074 7174TBCK 09/30/2021 02010 2.100000000000 3,682,879.9800 70,895.44 08/31/2018 71X4074 7174A0007 09/30/2021 02011 1.140000000000 2,781,712.9200 29,068.90 08/31/2018 71X4074 7174A0012 09/30/2018 02011 1.580000000000 9,432,149.5200 136,608.97 08/31/2018 71X4074 7174A0018 09/30/2021 02011 1.090000000000 11,864.5800 118.55 08/31/2018 71X4074 7174A0020 09/30/2021 02011 1.360000000000 739,726.8000 9,221.93 08/31/2018 71X4074 7174A0022 09/30/2022 02011 2.150000000000 8,626,762.4700 170,019.11 08/31/2018 71X4074 7174A0028 09/30/2022 02011 0.980000000000 1,177,664.0700 10,579.35 08/31/2018 71X4074 7174A0032 09/30/2024 02011 3.540000000000 23,427,742.4100 760,230.24 08/31/2018 71X4074 7174A0037 09/30/2022 02011 1.420000000000 19,800,415.0600 257,735.40 08/31/2018 71X4074 7174AMUB 09/30/2025 02011 1.930000000000 3,162,146.4000 55,943.64 08/31/2018 71X4074 7174GAMMA 09/30/2018 02011 1.000000000000 2,441.8800 22.38 08/31/2018 71X4074 7174HAITI 09/30/2018 02011 1.550000000000 2,023,342.5900 28,748.33 08/31/2018 71X4074 7174MASSA 09/30/2021 02011 1.920000000000 30,076,719.5900 529,350.26 08/31/2018 71X4074 7174UOG 09/30/2021 02011 1.810000000000 2,632,974.3600 43,685.43 08/31/2018 71X4074 7174A0039 09/30/2021 02012 1.740000000000 98,995.1000 1,578.97 08/31/2018 71X4074 7174A0048 09/30/2018 02012 1.000000000000 9,032.7700 82.80 08/31/2018 71X4074 7174A0049 09/30/2023 02012 1.370000000000 180,083.4900 2,261.55 08/31/2018 71X4074 7174A1196 09/30/2019 02012 1.910000000000 43,055,412.4200 753,828.51 08/31/2018 71X4074 7174A1301 09/30/2028 02012 2.720000000000 12,541,639.0700 312,704.87 08/31/2018 71X4074 7174A1424 09/30/2023 02012 1.800000000000 5,701,633.0900 94,076.95 08/31/2018 71X4074 7174A1429 09/30/2021 02012 1.340000000000 40,514,780.5200 497,656.55 08/31/2018 71X4074 7174A1430 09/30/2019 02012 1.250000000000 4,290,618.0100 49,163.33 08/31/2018 71X4074 7174A1434 09/30/2023 02012 1.300000000000 1,510,917.4600 18,005.10 08/31/2018 71X4074 7174A1435 09/30/2022 02012 1.330000000000 10,899,791.8300 132,886.63 08/31/2018 71X4074 7174A1437 09/30/2019 02012 1.890000000000 8,248,084.0500 142,898.06 08/31/2018 71X4074 7174A1444 09/30/2019 02012 1.920000000000 2,389,217.2700 42,050.22 08/31/2018 71X4074 7174A1447 09/30/2028 02012 1.940000000000 3,967,179.1900 70,549.67 08/31/2018 71X4074 7174A1450 09/30/2020 02012 1.160000000000 2,320,602.5700 24,675.74 08/31/2018 71X4074 7174A1451 09/30/2023 02012 2.300000000000 924,451.0700 19,490.51 08/31/2018 71X4074 7174A1452 09/30/2034 02012 3.260000000000 18,620,327.0500 556,437.44 08/31/2018 71X4074 7174A1454 09/30/2023 02012 1.460000000000 9,501.5400 127.16 08/31/2018 71X4074 7174A1455 09/30/2021 02012 1.340000000000 5,073,346.2200 62,317.60 08/31/2018 71X4074 7174A1476 09/30/2023 02013 1.880000000000 14,736,014.1600 253,950.64 08/31/2018 71X4074 7174A1482 09/30/2025 02013 1.670000000000 6,878,093.1100 105,292.14 08/31/2018 71X4074 7174A1487 09/30/2027 02013 1.950000000000 6,170,055.2100 110,289.74 08/31/2018 71X4074 7174A1492 09/30/2027 02013 1.840000000000 21,313,528.0900 359,488.17 08/31/2018 71X4074 7174A1493 09/30/2024 02013 2.470000000000 3,074,814.0000 69,618.91 08/31/2018 71X4074 7174A1496 09/30/2020 02013 1.240000000000 48,518,231.0000 551,490.56 08/31/2018 71X4074 7174A1502 09/30/2018 02013 1.000000000000 27,252.9700 249.82 08/31/2018 71X4074 7174A1504 09/30/2035 02013 3.400000000000 8,167,616.5200 254,557.38 08/31/2018 71X4074 7174A1508 09/30/2021 02013 1.670000000000 1,622,079.3700 24,831.33 08/31/2018 71X4074 7174A1511 09/30/2021 02013 1.780000000000 43,873,958.9700 715,876.76 08/31/2018 71X4074 7174A1512 09/30/2022 02013 2.760000000000 5,148,654.5100 130,260.96 08/31/2018 71X4074 7174A1517 09/30/2023 02013 1.910000000000 8,867,018.5500 155,246.72 08/31/2018 71X4074 7174A1523 09/30/2025 02013 2.330000000000 13,794,791.9800 294,633.77 08/31/2018 71X4074 7174A1530 09/30/2020 02013 1.720000000000 6,283,045.0200 99,062.68 08/31/2018 71X4074 7174A1536 09/30/2028 02013 2.110000000000 7,099,947.5700 137,324.82 08/31/2018 71X4074 7174A1553 09/30/2031 02014 2.270000000000 5,710,850.0500 118,833.27 08/31/2018 71X4074 7174A1564 09/30/2018 02014 1.000000000000 678,963.9800 6,223.84 08/31/2018 71X4074 7174A1569 09/30/2025 02014 1.680000000000 7,630,869.9500 117,515.40 08/31/2018 71X4074 7174A1570 09/30/2022 02014 1.760000000000 20,579,002.1100 332,007.90 08/31/2018 71X4074 7174A1573 09/30/2021 02014 1.050000000000 1,285,680.8300 12,374.68 08/31/2018 71X4074 7174A1577 09/30/2033 02014 2.280000000000 41,866,587.1400 875,011.67 08/31/2018 71X4074 7174A1582 09/30/2031 02014 2.030000000000 811,081.0600 15,092.87 08/31/2018 71X4074 7174A1584 09/30/2025 02014 1.530000000000 59,386.0900 832.89 08/31/2018 71X4074 7174A1586 09/30/2022 02014 1.240000000000 21,356.1500 242.75 08/31/2018 71X4074 7174A1588 09/30/2031 02014 2.100000000000 33,463,007.1300 644,162.89 08/31/2018 71X4074 7174A1589 09/30/2021 02014 1.600000000000 20,826,672.0900 305,457.86 08/31/2018 71X4074 7174A1590 09/30/2031 02014 1.950000000000 37,463,697.6800 669,663.60 08/31/2018 71X4074 7174A1592 09/30/2022 02014 1.890000000000 48,865,168.2400 846,589.04 08/31/2018 71X4074 7174A1593 09/30/2023 02014 1.600000000000 1,513,975.8300 22,204.98 08/31/2018 71X4074 7174A1595 09/30/2032 02014 2.010000000000 49,573,775.0300 913,396.80 08/31/2018 71X4074 7174A1603 09/30/2021 02014 1.430000000000 70,192.5600 920.11 08/31/2018 71X4074 7174A1813 09/30/2020 02014 1.260000000000 20,675.0900 238.80 08/31/2018 71X4074 7174A1890 09/30/2031 02015 3.050000000000 22,323,410.8800 624,125.36 08/31/2018 71X4074 7174A1896 09/30/2027 02015 2.610000000000 5,135,490.2400 122,866.60 08/31/2018 71X4074 7174A1900 09/30/2022 02015 1.920000000000 1,813,195.3900 31,912.24 08/31/2018 71X4074 7174A1905 09/30/2043 02015 2.270000000000 27,679,333.6800 575,960.80 08/31/2018 71X4074 7174A1908 09/30/2025 02015 1.460000000000 2,078,303.8900 27,814.63 08/31/2018 71X4074 7174A1915 09/30/2020 02015 1.230000000000 2,180,013.2300 24,579.65 08/31/2018 71X4074 7174A1917 09/30/2026 02015 2.040000000000 17,333,307.9100 324,132.86 08/31/2018 71X4074 7174A1922 09/30/2034 02015 2.020000000000 54,727,350.3600 1,013,368.10 08/31/2018 71X4074 7174A1925 09/30/2022 02015 2.500000000000 1,939,628.9800 44,449.83 08/31/2018 71X4074 7174A1926 09/30/2024 02015 3.110000000000 31,952,078.4000 910,900.50 08/31/2018 71X4074 7174A1928 09/30/2023 02015 1.390000000000 5,638,553.2700 71,844.57 08/31/2018 71X4074 7174A1929 09/30/2021 02015 1.350000000000 2,544,571.2400 31,489.07 08/31/2018 71X4074 7174A1930 09/30/2034 02015 3.270000000000 15,043,723.0800 450,935.60 08/31/2018 71X4074 7174A1931 09/30/2021 02015 1.920000000000 19,939,881.8100 350,941.92 08/31/2018 71X4074 7174A1937 09/30/2022 02015 1.550000000000 5,215,481.3200 74,103.30 08/31/2018 71X4074 7174A1939 09/30/2020 02015 3.050000000000 14,641,365.7900 409,348.19 08/31/2018 71X4074 7174A1941 09/30/2023 02015 2.040000000000 2,862,035.5600 53,520.06 08/31/2018 71X4074 7174A1943 09/30/2022 02015 2.340000000000 202,180,302.8600 4,336,767.50 08/31/2018 71X4074 7174A1944 09/30/2033 02015 1.940000000000 78,315,184.3300 1,392,705.03 08/31/2018 71X4074 7174A1950 09/30/2031 02015 1.920000000000 5,076,629.8400 89,348.69 08/31/2018 71X4074 7174A1956 09/30/2020 02015 1.040000000000 7,202,645.0400 68,665.22 08/31/2018 71X4074 7174A1957 09/30/2020 02015 1.350000000000 9,379,211.9400 116,067.75 08/31/2018 71X4074 7174A1958 09/30/2024 02015 3.070000000000 5,954,189.1000 167,560.80 08/31/2018 71X4074 7174A1961 09/30/2028 02015 3.000000000000 5,759,292.9800 158,380.56 08/31/2018 71X4074 7174A1963 09/30/2021 02015 1.520000000000 1,216,421.8700 16,948.81 08/31/2018 71X4074 7174A1964 09/30/2034 02015 2.000000000000 12,274,338.5800 225,029.54 08/31/2018 71X4074 7174A1965 09/30/2020 02015 1.250000000000 5,652,505.2800 64,768.29 08/31/2018 71X4074 7174A1966 09/30/2034 02015 2.000000000000 11,385,925.2700 208,741.96 08/31/2018 71X4074 7174A1967 09/30/2034 02015 2.350000000000 13,296,317.8500 286,424.85 08/31/2018 71X4074 7174A1968 09/30/2026 02015 2.830000000000 8,865,686.6900 229,990.69 08/31/2018 71X4074 7174A1991 09/30/2022 02016 2.450000000000 8,441,849.5700 189,589.87 08/31/2018 71X4074 7174A1993 09/30/2023 02016 1.730000000000 139,683,685.4800 2,215,150.45 08/31/2018 71X4074 7174A1999 09/30/2028 02016 2.650000000000 156,708,330.5300 3,806,706.53 08/31/2018 71X4074 7174A2004 09/30/2024 02016 2.510000000000 34,104,000.0000 784,676.20 08/31/2018 71X4074 7174A2005 09/30/2026 02016 2.610000000000 5,331,910.6600 127,565.96 08/31/2018 71X4074 7174A2015 09/30/2033 02016 2.300000000000 43,684,659.9600 921,018.25 08/31/2018 71X4074 7174A2016 09/30/2026 02016 1.910000000000 3,847,217.1600 67,358.36 08/31/2018 71X4074 7174A2018 09/30/2022 02016 1.800000000000 8,915,169.3300 147,100.29 08/31/2018 71X4074 7174A2022 09/30/2035 02016 2.820000000000 133,933,201.1300 3,462,173.25 08/31/2018 71X4074 7174A2024 09/30/2021 02016 2.330000000000 15,615,962.6400 333,530.94 08/31/2018 71X4074 7174A2025 09/30/2023 02016 2.470000000000 1,988,369.7700 45,020.01 08/31/2018 71X4074 7174A2027 09/30/2033 02016 2.930000000000 138,209,784.6400 3,712,084.47 08/31/2018 71X4074 7174A2035 09/30/2037 02016 3.010000000000 37,188,353.6500 1,026,088.66 08/31/2018 71X4074 7174A2038 09/30/2034 02016 3.000000000000 66,783,616.4200 1,836,549.45 08/31/2018 71X4074 7174A2041 09/30/2024 02016 2.220000000000 4,214,255.6500 85,760.10 08/31/2018 71X4074 7174A2042 09/30/2037 02016 2.970000000000 11,433,992.6600 311,290.45 08/31/2018 71X4074 7174A2043 09/30/2027 02016 2.450000000000 2,181,600.0000 48,995.10 08/31/2018 71X4074 7174A2051 09/30/2033 02017 2.770000000000 22,240,000.0000 564,710.67 08/31/2018 71X4074 7174A2060 09/30/2024 02017 2.630000000000 2,677,039.6100 64,538.96 08/31/2018 71X4074 7174A2061 09/30/2028 02017 2.740000000000 10,885,560.3400 273,408.99 08/31/2018 71X4074 7174A2064 09/30/2022 02017 2.620000000000 3,259,200.0000 78,275.12 08/31/2018 71X4074 7174A2067 09/30/2023 02017 2.380000000000 5,348,000.0000 116,675.53 08/31/2018 71X4074 7174A2074 09/30/2024 02017 2.640000000000 11,004,000.0000 266,296.80 08/31/2018 71X4074 7174A2082 09/30/2027 02017 2.790000000000 959,837.5300 24,547.84 08/31/2018 71X4074 7174A2103 09/30/2027 02017 2.400000000000 4,319,946.7700 95,038.83 08/31/2018 71X4074 7174A2111 09/30/2027 02017 2.800000000000 1,553,125.0000 39,863.54 08/31/2018 71X4074 7174A2123 09/30/2023 02018 2.400000000000 4,234,867.5000 93,167.08 08/31/2018 ------------------------ ---------------------- 2,546,796,128.6300 55,685,465.15 ======================== ====================== 2,546,796,128.6300 55,685,465.15 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 71X4074 7174AFGGR 09/30/2022 02007 08/23/2018 INT + 0.0000 17,467.54 486426 7174AFGLC 09/30/2025 02010 08/23/2018 INT + 0.0000 3,268.90 486322 7174AMKI 09/30/2020 02009 08/23/2018 INT + 0.0000 1,767.25 486366 7174AMUB 09/30/2025 02011 08/23/2018 INT + 0.0000 38,031.27 486356 7174AUSTA 09/30/2020 02009 08/23/2018 INT + 0.0000 591.65 486368 7174AUTO 09/30/2018 02010 08/23/2018 INT + 0.0000 7,257.87 486324 7174AZURE 09/30/2022 02009 08/23/2018 INT + 0.0000 42,808.34 486370 7174A0007 09/30/2021 02011 08/23/2018 INT + 0.0000 6,521.76 486340 7174A0012 09/30/2018 02011 08/23/2018 INT + 0.0000 32,525.38 486342 7174A0018 09/30/2021 02011 08/23/2018 INT + 0.0000 8,018.43 486344 7174A0020 09/30/2021 02011 08/23/2018 INT + 0.0000 2,236.95 486346 7174A0022 09/30/2022 02011 08/23/2018 INT + 0.0000 1,759.01 486348 7174A0028 09/30/2022 02011 08/23/2018 INT + 0.0000 26,308.06 486350 7174A0032 09/30/2024 02011 08/23/2018 INT + 0.0000 77,197.58 486352 7174A0037 09/30/2022 02011 08/23/2018 INT + 0.0000 38,242.10 486354 7174A0048 09/30/2018 02012 08/23/2018 INT + 0.0000 8,602.28 486292 7174A0049 09/30/2023 02012 08/23/2018 INT + 0.0000 17,554.97 486294 7174A1196 09/30/2019 02012 08/23/2018 INT + 0.0000 1,162.07 486296 7174A1301 09/30/2028 02012 08/23/2018 INT + 0.0000 20,493.74 486298 7174A1424 09/30/2023 02012 08/23/2018 INT + 0.0000 34,082.47 486300 7174A1429 09/30/2021 02012 08/23/2018 INT + 0.0000 18,923.74 486302 7174A1430 09/30/2019 02012 08/23/2018 INT + 0.0000 33,060.46 486304 7174A1434 09/30/2023 02012 08/23/2018 INT + 0.0000 2,969.28 486306 7174A1435 09/30/2022 02012 08/23/2018 INT + 0.0000 21,170.91 486308 7174A1437 09/30/2019 02012 08/23/2018 INT + 0.0000 57,520.66 486310 7174A1444 09/30/2019 02012 08/23/2018 INT + 0.0000 15,396.76 486312 7174A1447 09/30/2028 02012 08/23/2018 INT + 0.0000 4,786.29 486314 7174A1450 09/30/2020 02012 08/23/2018 INT + 0.0000 10,506.52 486316 7174A1452 09/30/2034 02012 08/23/2018 INT + 0.0000 1,290.53 486318 7174A1455 09/30/2021 02012 08/23/2018 INT + 0.0000 745.49 486320 7174A1476 09/30/2023 02013 04/13/2018 INT + 0.0000 2,777.70 486208 7174A1476 09/30/2023 02013 08/23/2018 INT + 0.0000 979.49 486266 7174A1482 09/30/2025 02013 08/23/2018 INT + 0.0000 29,777.69 486268 7174A1487 09/30/2027 02013 08/23/2018 INT + 0.0000 4,554.88 486270 7174A1492 09/30/2027 02013 08/23/2018 INT + 0.0000 26,346.61 486272 7174A1496 09/30/2020 02013 08/23/2018 INT + 0.0000 4,798.45 486274 7174A1502 09/30/2018 02013 08/23/2018 INT + 0.0000 20,426.99 486276 7174A1504 09/30/2035 02013 08/23/2018 INT + 0.0000 21,538.33 486278 7174A1508 09/30/2021 02013 08/23/2018 INT + 0.0000 3,396.48 486280 7174A1511 09/30/2021 02013 08/23/2018 INT + 0.0000 16,142.60 486282 7174A1517 09/30/2023 02013 08/23/2018 INT + 0.0000 11,063.81 486284 7174A1523 09/30/2025 02013 08/23/2018 INT + 0.0000 3,691.48 486286 7174A1530 09/30/2020 02013 08/23/2018 INT + 0.0000 7,611.15 486288 7174A1536 09/30/2028 02013 08/23/2018 INT + 0.0000 7,258.01 486290 7174A1553 09/30/2031 02014 08/23/2018 INT + 0.0000 3,974.36 486232 7174A1564 09/30/2018 02014 08/23/2018 INT + 0.0000 5,046.73 486234 7174A1569 09/30/2025 02014 08/23/2018 INT + 0.0000 11,391.39 486236 7174A1570 09/30/2022 02014 08/23/2018 INT + 0.0000 3,627.00 486238 7174A1573 09/30/2021 02014 08/23/2018 INT + 0.0000 2,755.46 486240 7174A1577 09/30/2033 02014 08/23/2018 INT + 0.0000 26,481.83 486242 7174A1582 09/30/2031 02014 08/23/2018 INT + 0.0000 576.25 486244 7174A1584 09/30/2025 02014 08/23/2018 INT + 0.0000 9,959.75 486246 7174A1586 09/30/2022 02014 08/23/2018 INT + 0.0000 16,828.27 486248 7174A1588 09/30/2031 02014 12/05/2017 INT + 0.0000 25.13 486185 7174A1588 09/30/2031 02014 08/23/2018 INT + 0.0000 15,426.98 486250 7174A1589 09/30/2021 02014 08/23/2018 INT + 0.0000 4,152.88 486252 7174A1590 09/30/2031 02014 08/23/2018 INT + 0.0000 10,081.74 486254 7174A1592 09/30/2022 02014 08/23/2018 INT + 0.0000 8,043.26 486256 7174A1593 09/30/2023 02014 08/23/2018 INT + 0.0000 413.96 486258 7174A1595 09/30/2032 02014 08/23/2018 INT + 0.0000 20,389.47 486260 7174A1603 09/30/2021 02014 08/23/2018 INT + 0.0000 52,548.22 486262 7174A1813 09/30/2020 02014 08/23/2018 INT + 0.0000 15,744.69 486264 7174A1890 09/30/2031 02015 08/23/2018 INT + 0.0000 25,815.49 486475 7174A1896 09/30/2027 02015 08/23/2018 INT + 0.0000 17,436.11 486477 7174A1900 09/30/2022 02015 08/23/2018 INT + 0.0000 537.87 486480 7174A1905 09/30/2043 02015 08/23/2018 INT + 0.0000 5,531.63 486483 7174A1908 09/30/2025 02015 08/23/2018 INT + 0.0000 5,672.63 486487 7174A1915 09/30/2020 02015 08/23/2018 INT + 0.0000 13,182.95 486490 7174A1917 09/30/2026 02015 08/23/2018 INT + 0.0000 3,841.39 486492 7174A1922 09/30/2034 02015 08/23/2018 INT + 0.0000 37,198.41 486494 7174A1925 09/30/2022 02015 08/23/2018 INT + 0.0000 1,837.37 486496 7174A1928 09/30/2023 02015 08/23/2018 INT + 0.0000 14,731.96 486498 7174A1931 09/30/2021 02015 08/23/2018 INT + 0.0000 11,395.58 486500 7174A1939 09/30/2020 02015 08/23/2018 INT + 0.0000 1,239.07 486502 7174A1941 09/30/2023 02015 08/23/2018 INT + 0.0000 3,758.22 486481 7174A1943 09/30/2022 02015 08/23/2018 INT + 0.0000 54,795.81 486486 7174A1944 09/30/2033 02015 08/23/2018 INT + 0.0000 25,807.06 486504 7174A1950 09/30/2031 02015 08/23/2018 INT + 0.0000 7,316.05 486510 7174A1956 09/30/2020 02015 08/23/2018 INT + 0.0000 26,082.55 486518 7174A1957 09/30/2020 02015 08/23/2018 INT + 0.0000 9,755.58 486521 7174A1963 09/30/2021 02015 08/23/2018 INT + 0.0000 6,734.06 486519 7174A1964 09/30/2034 02015 08/23/2018 INT + 0.0000 12,402.58 486515 7174A1965 09/30/2020 02015 08/23/2018 INT + 0.0000 31,243.04 486513 7174A1966 09/30/2034 02015 08/23/2018 INT + 0.0000 11,506.38 486511 7174A1967 09/30/2034 02015 08/23/2018 INT + 0.0000 13,945.14 486507 7174A1968 09/30/2026 02015 08/23/2018 INT + 0.0000 2,071.41 486505 7174A1991 09/30/2022 02016 08/23/2018 INT + 0.0000 791.49 486438 7174A1993 09/30/2023 02016 08/23/2018 INT + 0.0000 18,281.61 486440 7174A1999 09/30/2028 02016 08/23/2018 INT + 0.0000 193,313.00 486442 7174A2005 09/30/2026 02016 08/23/2018 INT + 0.0000 868.99 486444 7174A2015 09/30/2033 02016 08/23/2018 INT + 0.0000 6,429.31 486446 7174A2016 09/30/2026 02016 08/23/2018 INT + 0.0000 827.86 486448 7174A2022 09/30/2035 02016 08/23/2018 INT + 0.0000 56,479.52 486450 7174A2024 09/30/2021 02016 08/23/2018 INT + 0.0000 5,674.21 486452 7174A2025 09/30/2023 02016 08/23/2018 INT + 0.0000 228.34 486454 7174A2027 09/30/2033 02016 03/28/2018 INT + 0.0000 26,327.94 486205 7174A2027 09/30/2033 02016 08/23/2018 INT + 0.0000 22,931.71 486456 7174A2038 09/30/2034 02016 08/23/2018 INT + 0.0000 19,604.67 486458 7174A2041 09/30/2024 02016 08/23/2018 INT + 0.0000 1,631.28 486460 7174A2042 09/30/2037 02016 08/23/2018 INT + 0.0000 748.34 486462 7174A2060 09/30/2024 02017 08/23/2018 INT + 0.0000 1,580.11 486464 7174A2061 09/30/2028 02017 08/23/2018 INT + 0.0000 2,335.02 486466 7174A2082 09/30/2027 02017 08/23/2018 INT + 0.0000 35.75 486468 7174A2103 09/30/2027 02017 08/23/2018 INT + 0.0000 18,538.35 486470 7174A2123 09/30/2023 02018 08/23/2018 INT + 0.0000 173.25 486472 7174BAMAK 09/30/2023 02009 08/23/2018 INT + 0.0000 5,973.72 486372 7174BDCC 09/30/2022 02006 08/23/2018 INT + 0.0000 23,535.66 486414 7174BDCC2 09/30/2028 02007 08/23/2018 INT + 0.0000 5,607.50 486428 7174BETSY 09/30/2022 02010 08/23/2018 INT + 0.0000 2,696.05 486326 7174BLH 09/30/2029 02007 08/23/2018 INT + 0.0000 6,444.51 486430 7174BRAV1 09/30/2023 02006 08/23/2018 INT + 0.0000 34,874.12 486416 7174CAIRO 09/30/2034 02009 08/23/2018 INT + 0.0000 2,648.97 486374 7174CSILC 09/30/2019 02009 08/23/2018 INT + 0.0000 5,047.41 486376 7174CSILT 09/30/2021 02009 08/23/2018 INT + 0.0000 1,295.83 486378 7174CSIP 09/30/2022 02009 08/23/2018 INT + 0.0000 3,704.15 486380 7174DSP 09/30/2021 02010 08/23/2018 INT + 0.0000 20,117.50 486328 7174EXPR 09/30/2018 02009 08/23/2018 INT + 0.0000 14,376.49 486382 7174FTFC 09/30/2020 02010 08/23/2018 INT + 0.0000 12,355.36 486330 7174FUTUR 09/30/2023 02005 08/23/2018 INT + 0.0000 1,633.48 486410 7174GAMMA 09/30/2018 02011 08/23/2018 INT + 0.0000 1,814.86 486358 7174GANHO 09/30/2022 02006 08/23/2018 INT + 0.0000 35,012.10 486418 7174GHANA 09/30/2032 02010 08/23/2018 INT + 0.0000 19,972.44 486332 7174GMTAT 09/30/2026 02009 08/23/2018 INT + 0.0000 6,308.80 486384 7174HAITI 09/30/2018 02011 08/23/2018 INT + 0.0000 1,853.89 486360 7174HUSK 09/30/2022 02009 08/23/2018 INT + 0.0000 723.91 486386 7174IMMDF 09/30/2021 02008 08/23/2018 INT + 0.0000 38.90 486434 7174IMMD3 09/30/2018 02009 08/23/2018 INT + 0.0000 859.82 486388 7174IRAQM 09/30/2022 02004 08/23/2018 INT + 0.0000 3,769.40 486408 7174JIMM 09/30/2018 02011 08/23/2018 INT + 0.0000 320.56 486362 7174JSCGA 09/30/2019 02009 08/23/2018 INT + 0.0000 6,775.06 486390 7174LAFIS 09/30/2033 02008 08/23/2018 INT + 0.0000 5,272.33 486436 7174LAFI2 09/30/2023 02006 08/23/2018 INT + 0.0000 16,583.64 486420 7174LAFS3 09/30/2023 02006 08/23/2018 INT + 0.0000 21,035.71 486422 7174LEDFC 09/30/2022 02007 08/23/2018 INT + 0.0000 13,499.93 486432 7174MONR 09/30/2027 02009 08/23/2018 INT + 0.0000 1,751.19 486392 7174MVEST 09/30/2020 02009 08/23/2018 INT + 0.0000 74,359.23 486394 7174N-NYP 09/30/2021 02005 08/23/2018 INT + 0.0000 464.62 486412 7174PACCO 09/30/2018 02009 08/23/2018 INT + 0.0000 869.21 486396 7174PJWR 09/30/2021 02009 08/23/2018 INT + 0.0000 50,209.72 486398 7174PLAZA 09/30/2021 02010 08/23/2018 INT + 0.0000 53,552.31 486334 7174PTSM 09/30/2020 02010 08/23/2018 INT + 0.0000 714.07 486336 7174PYMM 09/30/2030 02003 08/23/2018 INT + 0.0000 1,510.02 486406 7174TBCK 09/30/2021 02010 08/23/2018 INT + 0.0000 8,513.96 486338 7174TOGO 09/30/2029 02009 08/23/2018 INT + 0.0000 163,163.44 486400 7174UOG 09/30/2021 02011 08/23/2018 INT + 0.0000 10,706.56 486364 7174VELIF 09/30/2020 02009 08/23/2018 INT + 0.0000 38,076.07 486402 7174VERDA 09/30/2032 02009 08/23/2018 INT + 0.0000 32,903.15 486404 71741STMT 09/30/2023 02007 08/23/2018 INT + 0.0000 7,297.20 486424 ------------------------ ---------------------- 0.0000 2,358,981.24 ======================== ====================== 0.0000 2,358,981.24