RiverNorth Capital and Income Fund, Inc.

Statement of Investments

March 31, 2023 (Unaudited)

Shares		Description	Value
CLOSED-END FUNDS (21.44%)
	36,314	BlackRock Debt Strategies Fund, Inc.	$	345,346
	45,354	Blackrock ESG Capital Allocation Trust^(a)		707,976
	59,103	BlackRock Floating Rate Income Strategies Fund, Inc.		691,505
	55,836	Blackstone Long-Short Credit Income Fund		609,171
	88,700	Blackstone/GSO Senior Floating Rate Term Fund^(a)		1,124,273
	105,676	BNY Mellon High Yield Strategies Fund		229,317
	142,769	Clough Global Equity Fund		865,180
	97,675	Eaton Vance Floating-Rate Income Trust		1,124,239
	78,829	Eaton Vance Senior Income Trust		421,735
	43,464	First Trust High Yield Opportunities 2027 Term Fund		606,757
	85,846	Franklin Limited Duration Income Trust		530,528
	17,313	Invesco Dynamic Credit Opportunity Fund		191,655
	53,021	The New America High Income Fund, Inc.		361,073
	275,320	Nuveen Preferred & Income Securities Fund		1,778,568
	38,481	Nuveen Variable Rate Preferred & Income Fund		609,539
	50,000	PGIM High Yield Bond Fund, Inc.		610,000
	96,437	PIMCO Dynamic Income Fund		1,737,794
	116,937	Virtus Global Multi-Sector Income Fund		906,262
	34,500	Western Asset Diversified Income Fund		458,850
	289,360	Western Asset High Income Opportunity Fund, Inc.^(a)		1,102,462
	12,972	Western Asset Mortgage Opportunity Fund, Inc.		135,557

TOTAL CLOSED-END FUNDS
(Cost $15,923,889)				15,147,787
SPECIAL PURPOSE ACQUISITON COMPANY (13.07%)
	64,512	B Riley Principal 250 Merger Corp.^(b)		655,442
	182,849	Barings BDC, Inc.^(a)		1,451,821
	39,280	Barings Global Short Duration High Yield Fund		506,712
	28,667	Bellevue Life Sciences Acquisition Corp.^(b)		295,560
	22,124	Blue Safari Group Acquisition Corp.^(b)		240,043
	45,000	Churchill Capital Corp. VI^(b)		454,950
	52,201	Churchill Capital Corp. VII^(b)		529,318
	12,978	Coliseum Acquisition Corp.^(b)		132,635
	18,807	Colombier Acquisition Corp.^(b)		190,515
	19,119	Corsair Partnering Corp.^(b)		195,205
	13,896	Distoken Acquisition Corp.^(b)		141,183
	15,284	Elliott Opportunity II Corp.^(b)		156,585
	13,692	Everest Consolidator Acquisition Corp.^(b)		142,534
	21,852	Frontier Investment Corp.^(b)		223,327
	11,247	G Squared Ascend II, Inc.^(b)		115,957
	22,188	Goal Acquisitions Corp.^(b)		226,318
	60,293	Goldenbridge Acquisition, Ltd.^(b)		646,944
	22,295	Graf Acquisition Corp. IV^(b)		225,848
	14,013	Horizon Space Acquisition I Corp.^(b)		145,875
	30,000	Jaws Hurricane Acquisition Corp.^(b)		305,100
	8,663	Khosla Ventures Acquisition Co. III^(b)		87,929
	35,585	Mars Acquisition Corp.^(b)		367,949
	15,335	Mountain Crest Acquisition Corp. IV^(b)		157,337

	Shares	Description		Value
	863	MultiMetaVerse Holdings, Ltd.^(b)	$	941
	22,253	OceanTech Acquisitions I Corp.^(b)		238,107
	19,330	Orion Biotech Opportunities Corp.^(b)		197,746
	17,028	Pono Capital Three, Inc.^(b)		174,707
	5,556	Post Holdings Partnering Corp.^(b)		56,227
	64,011	Quantum FinTech Acquisition Corp.^(b)		652,912
	31,280	Trailblazer Merger Corp. I^(b)		315,615

TOTAL SPECIAL PURPOSE ACQUISITON COMPANY
(Cost $9,215,705)				9,231,342

						Maturity
Shares		Description	Rate			Date		Value
BUSINESS DEVELOPMENT COMPANY NOTES (34.76%)
	600,000	Bain Capital Specialty Finance, Inc.		2.950	%		03/10/26	$	530,645
	136,273	Crescent Capital BDC, Inc.^(b)		5.000	%		05/25/26		3,130,191
	2,200,000	Franklin BSP Lending Corp.		4.850	%		12/15/24		2,113,853
	2,800,000	FS KKR Capital Corp.^(a)		4.125	%		02/01/25		2,651,000
	1,406,000	FS KKR Capital Corp. II^(a)		4.250	%		02/14/25		1,321,419
	65,000	Golub Capital BDC, Inc.		2.500	%		08/24/26		55,806
	3,706,000	MidCap Financial Investment Corp.		5.250	%		03/03/25		3,510,313
	1,661	New Mountain Finance Corp.		5.750	%		08/15/23		1,659
	1,260,995	Owl Rock Capital Corp.		3.400	%		07/15/26		1,115,216
	785,000	Owl Rock Capital Corp. II		4.625	%		11/26/24		753,615
	982,379	Owl Rock Capital Corp. III		3.125	%		04/13/27		826,474
	484,641	OWL Rock Core Income Corp.		4.700	%		02/08/27		438,500
	5,409	Oxford Square Capital Corp.		6.250	%		04/30/26		126,949
	70,536	Oxford Square Capital Corp.		6.500	%		03/30/24		1,721,078
	2,320,000	PennantPark Floating Rate Capital, Ltd.		4.250	%		04/01/26		2,058,358
	167,487	XAI Octagon Floating Rate Alternative Income Term Trust		6.500	%		03/31/26		4,200,579

TOTAL BUSINESS DEVELOPMENT COMPANY NOTES
(Cost $25,221,446)									24,555,655

SMALL BUSINESS LOANS (72.55%)^(c)(d)(e)

Principal Amount/Shares		Description	Acquisition Date	Cost		Value
	3,085	1548102, 4.60%, 7/4/2020^(f)	1/9/2019		2,885		–
	3,962	1582381, 6.77%, 7/24/2020^(f)	1/29/2019		3,594		–
	1,489	1584984, 4.59%, 7/26/2020^(f)	1/31/2019		1,392		–
	334	1585089, 5.68%, 7/26/2020^(f)	1/31/2019		308		–
	10,597	1589658, 3.79%, 7/29/2020^(f)	2/1/2019		10,024		1
	196	1593258, 5.84%, 7/31/2020^(f)	2/5/2019		180		–
	110	1593594, 6.78%, 7/31/2020^(f)	2/5/2019		100		–
	617	1597661, 5.09%, 8/2/2020^(f)	2/7/2019		573		–
	3,703	1614869, 5.66%, 8/13/2020^(f)	2/19/2019		3,411		–
	315	1619931, 5.85%, 8/14/2020^(f)	2/20/2019		290		–
	232	1640080, 5.84%, 8/22/2020^(f)	2/27/2019		213		–
	29,567	1642532, 6.44%, 8/25/2020^(f)	2/28/2019		26,938		1
	717	1644626, 5.82%, 8/26/2020^(f)	3/1/2019		659		–

Principal Amount/Shares		Description	Acquisition Date	Cost	Value
	1,304	1647130, 5.66%, 8/27/2020^(f)	3/4/2019	1,201		–
	1,009	1653001, 7.21%, 9/1/2020^(f)	3/6/2019	909		–
	8,795	1666941, 6.41%, 9/8/2020^(f)	3/13/2019	8,012		–
	5,472	1671864, 5.78%, 9/11/2020^(f)	3/14/2019	5,029		–
	551	1673730, 6.38%, 9/12/2020^(f)	3/15/2019	502		–
	970	1688605, 6.49%, 9/18/2020^(f)	3/21/2019	883		–
	3,619	1688902, 5.11%, 9/18/2020^(f)	3/21/2019	3,357		–
	322	1689677, 6.04%, 9/18/2020^(f)	3/21/2019	295		–
	3,873	1690358, 4.35%, 9/18/2020^(f)	3/21/2019	3,633		–
	5,886	1690894, 6.02%, 9/18/2020^(f)	3/21/2019	5,390		1
	1,155	1729242, 5.78%, 10/3/2020^(f)	4/8/2019	1,061		–
	1,171	1739156, 3.47%, 10/6/2020^(f)	4/11/2019	1,113		–
	1,088	1749348, 5.01%, 10/10/2020^(f)	4/15/2019	1,011		–
	61,103	1760439, 5.01%, 10/16/2020^(f)	4/19/2019	56,777		2
	396	1775545, 6.71%, 10/22/2020^(f)	4/25/2019	359		–
	7,118	1782187, 5.63%, 10/24/2020^(f)	4/29/2019	6,556		–
	5,194	1783373, 4.54%, 10/24/2020^(f)	4/29/2019	4,859		–
	287	1788029, 5.84%, 10/26/2020^(f)	5/1/2019	264		–
	3,942	1791383, 6.41%, 10/28/2020^(f)	5/2/2019	3,591		–
	493	1813719, 5.80%, 11/7/2020^(f)	5/10/2019	453		–
	332	1820693, 5.80%, 11/9/2020^(f)	5/14/2019	305		–
	3,923	1820908, 5.80%, 11/9/2020^(f)	5/14/2019	3,606		–
	1,506	1824445, 5.79%, 11/10/2020^(f)	5/15/2019	1,384		–
	807	1841518, 6.41%, 11/16/2020^(f)	5/21/2019	736		–
	463	1846272, 3.76%, 11/20/2020^(f)	5/23/2019	438		–
	10,756	1850471, 5.77%, 11/21/2020^(f)	5/24/2019	9,885		–
	23,704	1857938, 6.42%, 11/23/2020^(f)	5/29/2019	21,596		1
	4,294	1860995, 7.20%, 11/24/2020^(f)	5/30/2019	3,870		–
	1,768	1863181, 5.79%, 11/26/2020^(f)	5/31/2019	1,625		–
	1,713	1873479, 5.80%, 11/30/2020^(f)	6/4/2019	1,575		–
	4,360	1875092, 5.81%, 11/30/2020^(f)	6/5/2019	4,007		–
	561	1880932, 6.73%, 12/1/2020^(f)	6/6/2019	509		–
	2,656	1889402, 5.01%, 12/5/2020^(f)	6/10/2019	2,468		1
	2,230	1898014, 3.78%, 12/8/2020^(f)	6/13/2019	2,109		–
	1,473	1899920, 7.18%, 12/10/2020^(f)	6/13/2019	1,328		–
	3,480	1906277, 6.71%, 12/12/2020^(f)	6/17/2019	3,157		–
	7,423	1907614, 6.71%, 12/12/2020^(f)	6/17/2019	6,733		–
	1,853	1931464, 3.91%, 12/20/2020^(f)	6/25/2019	1,749		–
	5,514	1935809, 3.90%, 12/22/2020^(f)	6/27/2019	5,207		–
	215	1935883, 6.51%, 12/22/2020^(f)	6/27/2019	196		–
	967	1936562, 5.74%, 12/23/2020^(f)	6/27/2019	889		–
	1,574	1937906, 5.12%, 12/24/2020^(f)	6/27/2019	1,460		–
	312	1939533, 5.73%, 12/24/2020^(f)	6/27/2019	287		1
	1,409	1939920, 5.11%, 12/24/2020^(f)	6/27/2019	1,308		–
	4,251	1951399, 4.57%, 12/28/2020^(f)	7/3/2019	3,976		–
	21,176	1952526, 4.56%, 12/28/2020^(f)	7/3/2019	19,808		1
	639	1954309, 7.19%, 12/29/2020^(f)	7/5/2019	576		–
	3,535	1954457, 5.65%, 12/29/2020^(f)	7/5/2019	3,256		–
	1,283	1956268, 5.62%, 1/1/2021^(f)	7/5/2019	1,181		–
	6,727	1957392, 5.62%, 1/1/2021^(f)	7/5/2019	6,196		–
	4,978	1969396, 5.02%, 1/5/2021^(f)	7/10/2019	4,626		–
	3,807	1971120, 7.17%, 1/7/2021^(f)	7/11/2019	3,431		–

Principal Amount/Shares		Description	Acquisition Date	Cost	Value
	319	1974969, 5.77%, 1/8/2021^(f)	7/11/2019	294		–
	24,942	1995397, 5.62%, 1/16/2021^(f)	7/19/2019	22,973		1
	123	2002359, 5.81%, 1/18/2021^(f)	7/23/2019	113		–
	2,193	2003516, 4.55%, 1/18/2021^(f)	7/23/2019	2,052		–
	2,401	2015576, 4.55%, 1/24/2021^(f)	7/29/2019	2,246		–
	464	2022374, 5.80%, 1/25/2021^(f)	7/30/2019	427		–
	1,802	2034758, 5.79%, 1/30/2021^(f)	8/2/2019	1,656		–
	288	2042030, 6.72%, 2/1/2021^(f)	8/6/2019	261		–
	1,523	2044993, 5.64%, 2/2/2021^(f)	8/7/2019	1,403		–
	2,900	2045020, 6.73%, 2/2/2021^(f)	8/7/2019	2,630		–
	1,999	2050834, 3.78%, 2/5/2021^(f)	8/8/2019	1,890		–
	461	2064400, 6.73%, 2/9/2021^(f)	8/14/2019	418		–
	8,935	2064937, 6.41%, 2/9/2021^(f)	8/14/2019	8,141		3
	1,772	2076746, 5.77%, 2/13/2021^(f)	8/16/2019	1,628		–
	1,572	2091346, 5.79%, 2/16/2021^(f)	8/21/2019	1,445		–
	2,350	2091583, 6.72%, 2/17/2021^(f)	8/22/2019	2,131		–
	5,276	2093924, 5.77%, 2/19/2021^(f)	8/22/2019	4,849		–
	1,211	2095700, 6.71%, 2/19/2021^(f)	8/22/2019	1,098		–
	3,320	2096337, 6.70%, 2/20/2021^(f)	8/23/2019	3,012		–
	335	2097641, 5.77%, 2/20/2021^(f)	8/23/2019	308		–
	3,305	2107007, 6.72%, 2/23/2021^(f)	8/28/2019	2,998		–
	3,218	2118140, 5.77%, 2/27/2021^(f)	8/30/2019	2,958		–
	727	2118711, 7.16%, 2/27/2021^(f)	8/30/2019	655		–
	3,515	2124347, 5.04%, 2/28/2021^(f)	9/4/2019	3,266		–
	3,276	2124530, 5.82%, 2/28/2021^(f)	9/4/2019	3,011		–
	2,289	2127198, 5.82%, 2/28/2021^(f)	9/4/2019	2,104		–
	973	2143775, 3.80%, 3/5/2021^(f)	9/10/2019	920		–
	3,988	2146490, 3.48%, 3/5/2021^(f)	9/10/2019	3,790		–
	10,808	2153324, 5.03%, 3/9/2021^(f)	9/12/2019	10,042		1
	12,430	2154168, 4.57%, 3/9/2021^(f)	9/12/2019	11,627		1
	2,554	2162426, 6.73%, 3/11/2021^(f)	9/16/2019	2,317		–
	5,500	2167809, 7.22%, 3/13/2021^(f)	9/18/2019	4,957		–
	1,983	2170053, 4.58%, 3/13/2021^(f)	9/18/2019	1,855		–
	3,147	2177062, 5.65%, 3/17/2021^(f)	9/20/2019	2,899		–
	3,364	2180378, 5.65%, 3/18/2021^(f)	9/23/2019	3,099		–
	1,057	2195443, 3.47%, 3/24/2021^(f)	9/27/2019	1,004		–
	3,389	2195971, 6.73%, 3/24/2021^(f)	9/27/2019	3,074		–
	5,801	2196017, 5.81%, 3/24/2021^(f)	9/27/2019	5,331		–
	4,983	2196788, 5.81%, 3/24/2021^(f)	9/27/2019	4,580		2
	187	2199055, 5.03%, 3/25/2021^(f)	9/30/2019	174		–
	679	2200159, 3.78%, 3/25/2021^(f)	9/30/2019	642		–
	16,485	2201629, 6.45%, 3/26/2021^(f)	10/1/2019	15,018		1
	1,865	2209692, 5.80%, 3/30/2021^(f)	10/3/2019	1,714		–
	1,497	2218683, 3.48%, 4/2/2021^(f)	10/7/2019	1,422		–
	2,548	2241112, 6.72%, 4/8/2021^(f)	10/11/2019	2,311		–
	6,525	2247847, 4.59%, 4/10/2021^(f)	10/16/2019	6,103		–
	258	2256883, 3.89%, 4/14/2021^(f)	10/18/2019	244		–
	3,711	2259998, 6.72%, 4/15/2021^(f)	10/18/2019	3,366		–
	4,893	2263574, 6.72%, 4/16/2021^(f)	10/21/2019	4,439		–
	3,075	2269360, 7.21%, 4/17/2021^(f)	10/22/2019	2,772		–
	2,750	2274254, 5.65%, 4/20/2021^(f)	10/24/2019	2,533		–
	53,159	2275768, 3.90%, 4/21/2021^(f)	10/24/2019	50,199		3

Principal Amount/Shares		Description	Acquisition Date	Cost	Value
	2,624	2279635, 4.36%, 4/22/2021^(f)	10/25/2019	2,462		–
	27,453	2281744, 4.36%, 4/22/2021^(f)	10/25/2019	25,752		1
	837	2283626, 5.81%, 4/23/2021^(f)	10/28/2019	769		–
	589	2290461, 5.85%, 4/25/2021^(f)	10/30/2019	542		–
	2,946	2290671, 6.75%, 4/25/2021^(f)	10/30/2019	2,672		–
	3,651	2291658, 5.76%, 4/25/2021^(f)	10/30/2019	3,359		–
	767	2292201, 5.16%, 4/25/2021^(f)	10/30/2019	711		–
	2,067	2292361, 6.53%, 4/25/2021^(f)	10/30/2019	1,881		–
	1,730	2293103, 5.76%, 4/25/2021^(f)	10/30/2019	1,591		–
	10,476	2293444, 3.91%, 4/26/2021^(f)	10/31/2019	9,893		–
	5,297	2293918, 7.19%, 4/27/2021^(f)	10/31/2019	4,774		–
	3,327	2302369, 7.19%, 4/30/2021^(f)	11/4/2019	2,998		–
	15,022	2304806, 4.56%, 4/30/2021^(f)	11/4/2019	14,052		1
	9,308	2307058, 5.68%, 4/30/2021^(f)	11/5/2019	8,574		–
	782	2313732, 5.68%, 5/2/2021^(f)	11/7/2019	720		–
	1,712	2314048, 4.59%, 5/3/2021^(f)	11/7/2019	1,601		–
	2,792	2317664, 4.57%, 5/4/2021^(f)	11/7/2019	2,611		–
	2,205	2319896, 3.48%, 5/5/2021^(f)	11/8/2019	2,095		–
	9,757	2321137, 6.75%, 5/5/2021^(f)	11/8/2019	8,851		1
	11,326	2321696, 6.44%, 5/5/2021^(f)	11/8/2019	10,319		1
	6,144	2324513, 5.82%, 5/6/2021^(f)	11/12/2019	5,647		1
	7,234	2330138, 6.78%, 5/7/2021^(f)	11/13/2019	6,562		–
	2,100	2330839, 6.79%, 5/7/2021^(f)	11/13/2019	1,905		–
	262	2334140, 5.85%, 5/8/2021^(f)	11/14/2019	241		–
	674	2334179, 5.87%, 5/8/2021^(f)	11/14/2019	619		–
	2,162	2334953, 5.05%, 5/11/2021^(f)	11/15/2019	2,009		–
	4,241	2337867, 3.80%, 5/11/2021^(f)	11/15/2019	4,012		–
	294	2338036, 4.60%, 5/11/2021^(f)	11/15/2019	275		–
	2,130	2340058, 6.75%, 5/12/2021^(f)	11/15/2019	1,931		–
	109	2341864, 7.19%, 5/12/2021^(f)	11/15/2019	98		–
	7,669	2351912, 5.68%, 5/14/2021^(f)	11/19/2019	7,064		–
	834	2352868, 5.22%, 5/14/2021^(f)	11/19/2019	773		–
	1,230	2353875, 4.55%, 5/15/2021^(f)	11/20/2019	1,151		–
	10,605	2353915, 5.22%, 5/15/2021^(f)	11/20/2019	9,832		–
	1,218	2355375, 3.16%, 5/15/2021^(f)	11/20/2019	1,163		–
	12,454	2355381, 4.55%, 5/15/2021^(f)	11/20/2019	11,657		–
	18,146	2357103, 4.55%, 5/15/2021^(f)	11/20/2019	16,984		–
	2,640	2357897, 5.01%, 5/15/2021^(f)	11/20/2019	2,455		–
	609	2360356, 5.13%, 5/17/2021^(f)	11/21/2019	566		–
	8,392	2360582, 3.76%, 5/17/2021^(f)	11/21/2019	7,943		1
	3,267	2362529, 4.38%, 5/18/2021^(f)	11/21/2019	3,064		–
	1,615	2365137, 4.99%, 5/18/2021^(f)	11/21/2019	1,502		–
	1,513	2367039, 3.29%, 5/19/2021^(f)	11/22/2019	1,441		–
	2,290	2367052, 4.38%, 5/19/2021^(f)	11/22/2019	2,148		–
	2,583	2368269, 4.53%, 5/19/2021^(f)	11/22/2019	2,418		–
	613	2370479, 5.66%, 5/20/2021^(f)	11/25/2019	565		–
	652	2375072, 3.30%, 5/21/2021^(f)	11/26/2019	621		–
	18,646	2375697, 4.39%, 5/21/2021^(f)	11/26/2019	17,491		–
	5,916	2378064, 5.21%, 5/22/2021^(f)	11/27/2019	5,485		–
	7,857	2378913, 4.55%, 5/22/2021^(f)	11/27/2019	7,354		–
	2,513	2378980, 5.22%, 5/22/2021^(f)	11/27/2019	2,330		–
	4,649	2380327, 3.30%, 5/22/2021^(f)	11/27/2019	4,430		–

Principal Amount/Shares		Description	Acquisition Date	Cost	Value
	2,471	2382061, 4.86%, 5/23/2021^(f)	11/29/2019	2,303		–
	16,035	2384037, 5.76%, 5/25/2021^(f)	11/29/2019	14,748		1
	1,296	2384123, 5.13%, 5/25/2021^(f)	11/29/2019	1,203		–
	1,759	2384328, 4.53%, 5/25/2021^(f)	11/29/2019	1,646		–
	9,230	2384659, 5.15%, 5/25/2021^(f)	11/29/2019	8,564		–
	1,395	2384791, 5.15%, 5/25/2021^(f)	11/29/2019	1,294		–
	4,236	2385394, 4.53%, 5/25/2021^(f)	11/29/2019	3,964		–
	7,652	2385823, 4.99%, 5/25/2021^(f)	11/29/2019	7,115		–
	73,541	2386538, 3.29%, 5/25/2021^(f)	11/29/2019	70,069		–
	7,249	2389003, 4.54%, 5/26/2021^(f)	12/2/2019	6,785		–
	7,598	2389913, 5.21%, 5/26/2021^(f)	12/2/2019	7,045		1
	11,356	2393947, 4.54%, 5/26/2021^(f)	12/2/2019	10,629		–
	11,785	2396071, 5.54%, 5/27/2021^(f)	12/3/2019	10,879		–
	7,352	2399996, 5.07%, 5/28/2021^(f)	12/4/2019	6,831		–
	1,369	2400418, 5.22%, 5/28/2021^(f)	12/4/2019	1,269		–
	899	2402558, 5.20%, 5/29/2021^(f)	12/4/2019	834		–
	216	2404856, 3.30%, 5/30/2021^(f)	12/5/2019	206		–
	1,324	2405723, 4.53%, 6/1/2021^(f)	12/5/2019	1,239		–
	956	2411275, 4.58%, 6/2/2021^(f)	12/5/2019	894		–
	2,855	2413355, 5.03%, 6/3/2021^(f)	12/6/2019	2,653		–
	2,178	2413407, 5.19%, 6/3/2021^(f)	12/6/2019	2,019		–
	10,056	2414589, 3.90%, 6/3/2021^(f)	12/6/2019	9,497		–
	18,282	2414998, 4.52%, 6/3/2021^(f)	12/6/2019	17,111		–
	12,472	2417947, 4.52%, 6/4/2021^(f)	12/9/2019	11,674		–
	2,658	2428610, 4.54%, 6/7/2021^(f)	12/12/2019	2,487		–
	2,580	2428951, 4.85%, 6/7/2021^(f)	12/12/2019	2,404		–
	1,957	2429244, 4.53%, 6/8/2021^(f)	12/12/2019	1,832		–
	3,948	2431645, 4.52%, 6/9/2021^(f)	12/12/2019	3,695		–
	307	2432110, 4.86%, 6/9/2021^(f)	12/12/2019	286		–
	862	2438281, 4.56%, 6/10/2021^(f)	12/13/2019	806		–
	1,285	2439650, 3.75%, 6/11/2021^(f)	12/16/2019	1,216		–
	516	2443888, 4.88%, 6/12/2021^(f)	12/17/2019	481		–
	1,355	2448231, 5.05%, 6/13/2021^(f)	12/18/2019	1,259		–
	10,161	2449329, 4.54%, 6/13/2021^(f)	12/18/2019	9,511		–
	1,039	2449975, 4.84%, 6/13/2021^(f)	12/18/2019	968		–
	4,318	2450948, 4.38%, 6/14/2021^(f)	12/19/2019	4,050		–
	3,248	2456049, 4.53%, 6/16/2021^(f)	12/19/2019	3,040		–
	1,335	2456291, 3.27%, 6/16/2021^(f)	12/19/2019	1,272		–
	1,313	2458260, 3.94%, 6/17/2021^(f)	12/20/2019	1,239		–
	24,220	2470811, 3.76%, 6/20/2021^(f)	12/26/2019	22,923		1
	2,226	2470977, 3.76%, 6/20/2021^(f)	12/26/2019	2,107		–
	3,324	2472487, 3.30%, 6/20/2021^(f)	12/26/2019	3,167		–
	480	2473605, 4.70%, 6/20/2021^(f)	12/26/2019	449		–
	2,988	2475472, 4.39%, 6/21/2021^(f)	12/27/2019	2,803		–
	3,933	2476003, 4.54%, 6/22/2021^(f)	12/27/2019	3,681		–
	1,626	2476069, 4.53%, 6/22/2021^(f)	12/27/2019	1,522		–
	4,181	2476664, 4.70%, 6/22/2021^(f)	12/27/2019	3,904		–
	1,026	2476728, 4.54%, 6/23/2021^(f)	12/27/2019	960		–
	3,131	2478636, 4.53%, 6/23/2021^(f)	12/27/2019	2,930		–
	2,669	2479009, 4.53%, 6/23/2021^(f)	12/27/2019	2,498		–
	12,601	2479619, 4.69%, 6/23/2021^(f)	12/27/2019	11,768		1
	1,424	2480598, 4.99%, 6/24/2021^(f)	12/30/2019	1,324		–

Principal Amount/Shares		Description	Acquisition Date	Cost	Value
	7,622	2485471, 4.43%, 6/25/2021^(f)	12/31/2019	7,146		–
	3,510	2488287, 5.21%, 6/26/2021^(f)	12/31/2019	3,254		–
	1,932	2490396, 5.05%, 6/27/2021^(f)	1/2/2020	1,796		–
	724	2497539, 5.20%, 6/30/2021^(f)	1/3/2020	672		–
	2,924	2498378, 5.21%, 6/30/2021^(f)	1/6/2020	2,711		–
	50,958	2502837, 3.97%, 7/1/2021^(f)	1/7/2020	48,095		–
	5,823	2503963, 3.30%, 7/2/2021^(f)	1/7/2020	5,548		1
	22,469	2505876, 4.86%, 7/2/2021^(f)	1/7/2020	20,938		1
	1,925	2509629, 4.60%, 7/3/2021^(f)	1/8/2020	1,801		–
	51,377	2509852, 5.22%, 7/3/2021^(f)	1/8/2020	47,634		2
	2,976	2516501, 4.68%, 7/7/2021^(f)	1/10/2020	2,780		–
	1,888	2517705, 4.52%, 7/7/2021^(f)	1/10/2020	1,767		–
	407	2517800, 3.29%, 7/7/2021^(f)	1/10/2020	388		–
	24,509	2518351, 4.53%, 7/7/2021^(f)	1/10/2020	22,940		–
	2,844	2518902, 3.76%, 7/7/2021^(f)	1/10/2020	2,692		–
	1,654	2519841, 5.21%, 7/8/2021^(f)	1/13/2020	1,533		–
	1,257	2524988, 5.54%, 7/9/2021^(f)	1/14/2020	1,160		–
	443	2528835, 5.23%, 7/10/2021^(f)	1/15/2020	411		–
	328	2533327, 4.68%, 7/13/2021^(f)	1/16/2020	306		–
	13,659	2534360, 4.38%, 7/13/2021^(f)	1/16/2020	12,813		–
	591	2538592, 4.61%, 7/15/2021^(f)	1/21/2020	552		–
	1,815	2542908, 5.23%, 7/16/2021^(f)	1/22/2020	1,683		–
	9,369	2544198, 5.38%, 7/16/2021^(f)	1/22/2020	8,667		–
	2,902	2549195, 4.86%, 7/18/2021^(f)	1/24/2020	2,704		–
	2,460	2549612, 5.23%, 7/18/2021^(f)	1/24/2020	2,281		–
	651	2549989, 5.38%, 7/19/2021^(f)	1/24/2020	603		–
	8,232	2552764, 5.35%, 7/21/2021^(f)	1/24/2020	7,616		–
	14,604	2555589, 5.20%, 7/22/2021^(f)	1/27/2020	13,540		1
	5,397	2556493, 5.20%, 7/22/2021^(f)	1/27/2020	5,004		–
	914	2557985, 4.53%, 7/22/2021^(f)	1/27/2020	856		–
	1,226	2561360, 5.21%, 7/23/2021^(f)	1/28/2020	1,137		–
	19,513	2561505, 5.37%, 7/23/2021^(f)	1/28/2020	18,051		–
	411	2563380, 5.68%, 7/24/2021^(f)	1/29/2020	379		–
	3,668	2565829, 5.22%, 7/24/2021^(f)	1/29/2020	3,400		–
	1,480	2566592, 4.85%, 7/25/2021^(f)	1/30/2020	1,379		–
	5,032	2567410, 3.29%, 7/26/2021^(f)	1/30/2020	4,795		–
	3,890	2568327, 5.20%, 7/27/2021^(f)	1/30/2020	3,606		–
	8,063	2575090, 5.51%, 7/29/2021^(f)	2/3/2020	7,442		–
	416	2580925, 5.21%, 7/30/2021^(f)	2/4/2020	386		–
	7,435	2582185, 5.22%, 7/30/2021^(f)	2/4/2020	6,893		–
	882	2583437, 3.96%, 7/31/2021^(f)	2/5/2020	833		–
	1,922	2586712, 5.53%, 8/1/2021^(f)	2/6/2020	1,774		–
	276	2593131, 5.21%, 8/4/2021^(f)	2/7/2020	256		–
	2,259	2595334, 5.21%, 8/4/2021^(f)	2/7/2020	2,094		–
	224	2598911, 5.66%, 8/5/2021^(f)	2/10/2020	206		–
	825	2600856, 5.68%, 8/6/2021^(f)	2/11/2020	760		–
	455	2604685, 5.22%, 8/7/2021^(f)	2/12/2020	422		–
	7,114	2608635, 3.96%, 8/9/2021^(f)	2/13/2020	6,714		1
	2,077	2612996, 4.58%, 8/11/2021^(f)	2/14/2020	1,943		–
	4,934	2617161, 4.99%, 8/12/2021^(f)	2/18/2020	4,587		–
	3,579	2617448, 5.36%, 8/12/2021^(f)	2/18/2020	3,310		–
	6,343	2618092, 5.66%, 8/12/2021^(f)	2/18/2020	5,843		–

Principal Amount/Shares		Description	Acquisition Date	Cost	Value
	1,592	2619184, 5.52%, 8/12/2021^(f)	2/18/2020	1,469		–
	4,428	2626721, 5.23%, 8/14/2021^(f)	2/20/2020	4,106		–
	3,357	2629656, 5.21%, 8/16/2021^(f)	2/21/2020	3,112		–
	752	2630040, 5.52%, 8/17/2021^(f)	2/21/2020	694		–
	5,664	2630305, 3.29%, 8/17/2021^(f)	2/21/2020	5,397		–
	1,935	2631107, 3.76%, 8/17/2021^(f)	2/21/2020	1,831		–
	1,590	2633224, 5.51%, 8/18/2021^(f)	2/21/2020	1,468		–
	231	2633353, 3.34%, 8/18/2021^(f)	2/21/2020	220		–
	627	2634579, 3.29%, 8/18/2021^(f)	2/21/2020	598		–
	4,033	2635856, 5.20%, 8/19/2021^(f)	2/24/2020	3,739		–
	2,390	2636976, 5.66%, 8/19/2021^(f)	2/24/2020	2,201		–
	11,163	2640075, 5.53%, 8/20/2021^(f)	2/25/2020	10,305		–
	5,657	2641259, 5.37%, 8/20/2021^(f)	2/25/2020	5,233		1
	738	2645266, 5.38%, 8/21/2021^(f)	2/26/2020	682		–
	1,521	2647427, 5.22%, 8/22/2021^(f)	2/27/2020	1,410		–
	1,096	2647867, 4.61%, 8/22/2021^(f)	2/27/2020	1,025		–
	3,650	2649114, 3.95%, 8/24/2021^(f)	2/27/2020	3,444		–
	2,664	2650865, 3.95%, 8/25/2021^(f)	2/28/2020	2,514		–
	2,899	2650934, 5.20%, 8/25/2021^(f)	2/28/2020	2,688		–
	3,492	2654975, 5.20%, 8/25/2021^(f)	2/28/2020	3,237		–
	3,716	2658727, 5.36%, 8/26/2021^(f)	3/2/2020	3,437		–
	1,284	2676632, 5.18%, 9/3/2021^(f)	3/6/2020	1,191		–
	1,506	2679091, 5.64%, 9/4/2021^(f)	3/9/2020	1,387		–
	9,495	2686204, 5.20%, 9/5/2021^(f)	3/10/2020	8,804		1
	19,907	2691293, 5.04%, 9/6/2021^(f)	3/11/2020	18,498		1
	25,627	2695602, 4.51%, 9/9/2021^(f)	3/12/2020	23,986		1
	2,628	2696320, 5.17%, 9/9/2021^(f)	3/12/2020	2,437		–
	907	2699394, 5.64%, 9/10/2021^(f)	3/13/2020	836		–
	5,219	2703262, 4.51%, 9/11/2021^(f)	3/16/2020	4,885		–
	1,928	2703986, 3.28%, 9/11/2021^(f)	3/16/2020	1,837		–
	2,007	2705658, 3.74%, 9/11/2021^(f)	3/16/2020	1,899		–
	586	3121397, 5.27%, 2/3/2022^(f)	8/6/2020	543		–
	2,157	3121700, 3.38%, 2/4/2022^(f)	8/7/2020	2,052		–
	5,202	3124653, 6.09%, 2/8/2022^(f)	8/13/2020	4,763		–
	5,090	3124844, 4.02%, 2/9/2022^(f)	8/13/2020	4,799		–
	661	3130943, 3.39%, 2/13/2022^(f)	8/18/2020	629		–
	1,727	3135931, 3.37%, 2/19/2022^(f)	8/24/2020	1,643		–
	531	3140437, 4.67%, 2/21/2022^(f)	8/26/2020	496		–
	705	3143453, 6.69%, 2/21/2022^(f)	8/26/2020	640		–
	685	3145669, 6.71%, 2/22/2022^(f)	8/27/2020	622		–
	4,591	3145811, 5.29%, 2/22/2022^(f)	8/27/2020	4,250		–
	1,883	3146582, 7.79%, 2/23/2022^(f)	8/27/2020	1,683		–
	100	3149771, 4.76%, 2/24/2022^(f)	8/27/2020	93		–
	81	3149835, 4.73%, 2/24/2022^(f)	8/27/2020	76		–
	801	3152219, 4.02%, 2/25/2022^(f)	8/28/2020	755		–
	371	3152234, 4.77%, 2/25/2022^(f)	8/28/2020	346		–
	3,417	3153456, 3.38%, 2/26/2022^(f)	8/31/2020	3,251		–
	5,051	3153489, 6.38%, 2/26/2022^(f)	8/31/2020	4,604		–
	5,761	3155974, 3.39%, 2/27/2022^(f)	9/1/2020	5,481		–
	158	3167289, 3.40%, 3/3/2022^(f)	9/9/2020	150		–
	307	3176428, 4.80%, 3/9/2022^(f)	9/14/2020	286		–
	644	3182781, 5.32%, 3/10/2022^(f)	9/15/2020	597		–

Principal Amount/Shares		Description	Acquisition Date	Cost	Value
	1,678	3184063, 4.70%, 3/10/2022^(f)	9/15/2020	1,568		–
	1,984	3190634, 4.69%, 3/11/2022^(f)	9/16/2020	1,854		–
	4,077	3192537, 6.44%, 3/11/2022^(f)	9/16/2020	3,717		–
	548	3197883, 3.41%, 3/14/2022^(f)	9/17/2020	521		–
	1,729	3202296, 6.42%, 3/15/2022^(f)	9/18/2020	1,576		–
	122	3204855, 4.03%, 3/16/2022^(f)	9/21/2020	115		–
	887	3205439, 6.71%, 3/16/2022^(f)	9/21/2020	805		–
	385	3212891, 6.44%, 3/19/2022^(f)	9/24/2020	351		–
	1,415	3213460, 3.40%, 3/20/2022^(f)	9/24/2020	1,347		–
	3,620	3213840, 7.82%, 3/21/2022^(f)	9/24/2020	3,236		–
	670	3216331, 6.07%, 3/21/2022^(f)	9/24/2020	614		–
	4,741	3226842, 7.82%, 3/23/2022^(f)	9/28/2020	4,238		–
	668	3230210, 3.40%, 3/24/2022^(f)	9/29/2020	636		–
	1,457	3233405, 3.40%, 3/25/2022^(f)	9/30/2020	1,387		–
	897	3233633, 5.44%, 3/26/2022^(f)	10/1/2020	829		–
	1,446	3233791, 4.70%, 3/26/2022^(f)	10/1/2020	1,351		–
	546	3236737, 3.41%, 3/28/2022^(f)	10/1/2020	519		–
	351	3238295, 4.76%, 3/28/2022^(f)	10/1/2020	327		–
	4,441	3241924, 6.41%, 3/30/2022^(f)	10/5/2020	4,048		–
	181	3246786, 7.87%, 4/2/2022^(f)	10/7/2020	162		–
	1,055	3248109, 6.43%, 4/3/2022^(f)	10/8/2020	962		–
	2,884	3249471, 6.40%, 4/5/2022^(f)	10/8/2020	2,629		–
	1,277	3254178, 4.67%, 4/7/2022^(f)	10/13/2020	1,193		–
	1,945	3255049, 6.40%, 4/7/2022^(f)	10/13/2020	1,773		–
	3,731	3261505, 4.03%, 4/12/2022^(f)	10/16/2020	3,518		–
	435	3262002, 4.74%, 4/12/2022^(f)	10/16/2020	406		–
	606	3264351, 6.04%, 4/13/2022^(f)	10/16/2020	555		–
	660	3265415, 7.81%, 4/14/2022^(f)	10/19/2020	590		–
	3,225	3284556, 6.43%, 4/16/2022^(f)	10/21/2020	2,939		1
	6,663	3285831, 3.40%, 4/17/2022^(f)	10/22/2020	6,340		3
	2,939	3288487, 3.39%, 4/19/2022^(f)	10/22/2020	2,796		2
	330	3289596, 3.38%, 4/20/2022^(f)	10/23/2020	314		–
	1,583	3300360, 3.37%, 4/26/2022^(f)	10/29/2020	1,506		2
	821	3300772, 4.75%, 4/26/2022^(f)	10/29/2020	766		1
	1,080	3301577, 3.40%, 4/27/2022^(f)	10/30/2020	1,027		1
	768	3311663, 5.74%, 4/30/2022^(f)	11/4/2020	707		1
	744	3311738, 2.72%, 4/30/2022^(f)	11/5/2020	715		1
	1,543	3313180, 6.00%, 5/2/2022^(f)	11/5/2020	1,414		2
	7,266	3316174, 3.36%, 5/3/2022^(f)	11/6/2020	6,916		14
	438	3317743, 4.62%, 5/4/2022^(f)	11/9/2020	410		1
	5,076	3322032, 2.73%, 5/5/2022^(f)	11/10/2020	4,877		2
	1,532	3325092, 2.74%, 5/6/2022^(f)	11/12/2020	1,472		4
	740	3326688, 2.72%, 5/8/2022^(f)	11/13/2020	711		1
	1,060	3327782, 5.36%, 5/9/2022^(f)	11/13/2020	981		2
	676	3327993, 6.83%, 5/9/2022^(f)	11/13/2020	613		1
	2,657	3328038, 5.44%, 5/9/2022^(f)	11/13/2020	2,456		1
	2,830	3328843, 2.74%, 5/9/2022^(f)	11/13/2020	2,718		4
	3,414	3328947, 6.01%, 5/9/2022^(f)	11/13/2020	3,130		5
	497	3329873, 6.02%, 5/10/2022^(f)	11/16/2020	455		1
	523	3333745, 2.74%, 5/11/2022^(f)	11/17/2020	503		1
	537	3333993, 4.10%, 5/11/2022^(f)	11/17/2020	506		2
	85	3339596, 2.72%, 5/14/2022^(f)	11/19/2020	82		–

Principal Amount/Shares		Description	Acquisition Date	Cost	Value
	516	3351623, 2.71%, 5/18/2022^(f)	11/23/2020	496		2
	251	3360083, 4.76%, 5/19/2022^(f)	11/24/2020	234		1
	3,788	3382909, 5.77%, 5/25/2022^(f)	12/1/2020	3,486		10
	935	3389928, 5.37%, 5/28/2022^(f)	12/3/2020	865		4
	1,002	3390250, 2.74%, 5/29/2022^(f)	12/3/2020	963		2
	8,161	3402079, 7.10%, 6/2/2022^(f)	12/7/2020	7,367		21
	320	3409472, 6.01%, 6/3/2022^(f)	12/8/2020	294		1
	385	3410045, 5.45%, 6/4/2022^(f)	12/9/2020	356		1
	25,919	3412240, 5.74%, 6/4/2022^(f)	12/9/2020	23,855		85
	4,065	3418879, 7.10%, 6/7/2022^(f)	12/10/2020	3,669		19
	2,817	3422706, 7.10%, 6/9/2022^(f)	12/14/2020	2,543		9
	5,891	3431112, 4.00%, 6/12/2022^(f)	12/17/2020	5,557		32
	655	3431910, 3.35%, 6/14/2022^(f)	12/17/2020	624		4
	108	3433072, 4.64%, 6/14/2022^(f)	12/17/2020	101		–
	456	3435418, 7.11%, 6/15/2022^(f)	12/18/2020	411		2
	1,086	3443229, 3.35%, 6/17/2022^(f)	12/22/2020	1,034		6
	886	3448982, 2.74%, 6/20/2022^(f)	12/24/2020	851		2
	279	3464887, 4.09%, 6/23/2022^(f)	12/29/2020	263		2
	1,558	3465266, 6.04%, 6/23/2022^(f)	12/29/2020	1,428		8
	33,324	3466407, 4.64%, 6/23/2022^(f)	12/29/2020	31,152		66
	1,595	3469785, 7.14%, 6/24/2022^(f)	12/30/2020	1,439		6
	3,644	3472830, 5.36%, 6/27/2022^(f)	12/31/2020	3,371		11
	2,429	3476208, 7.10%, 6/28/2022^(f)	12/31/2020	2,193		9
	511	3487387, 6.02%, 6/30/2022^(f)	1/5/2021	468		3
	572	3487622, 2.69%, 6/30/2022^(f)	1/5/2021	550		4
	1,100	3490227, 2.73%, 6/30/2022^(f)	1/5/2021	1,056		8
	231	3490231, 4.09%, 6/30/2022^(f)	1/5/2021	218		1
	1,622	3493566, 7.15%, 6/30/2022^(f)	1/6/2021	1,464		7
	376	3498454, 2.78%, 7/4/2022^(f)	1/7/2021	361		3
	76	3498726, 7.14%, 7/4/2022^(f)	1/7/2021	68		1
	4,636	3500906, 7.11%, 7/4/2022^(f)	1/7/2021	4,184		21
	3,185	3502375, 7.11%, 7/5/2022^(f)	1/8/2021	2,875		14
	3,854	3503242, 4.63%, 7/5/2022^(f)	1/8/2021	3,603		16
	4,591	3512188, 3.38%, 7/7/2022^(f)	1/12/2021	4,370		36
	1,881	3514697, 2.72%, 7/7/2022^(f)	1/12/2021	1,808		15
	106	3515495, 5.37%, 7/7/2022^(f)	1/12/2021	98		1
	4,107	3520760, 4.01%, 7/8/2022^(f)	1/13/2021	3,874		24
	925	3523913, 4.02%, 7/10/2022^(f)	1/14/2021	872		7
	1,768	3559058, 5.74%, 7/18/2022^(f)	1/22/2021	1,627		13
	2,916	3561368, 3.99%, 7/19/2022^(f)	1/22/2021	2,750		25
	8,675	3562520, 4.63%, 7/19/2022^(f)	1/22/2021	8,110		48
	1,468	3566720, 4.00%, 7/20/2022^(f)	1/25/2021	1,385		13
	2,331	3576606, 4.02%, 7/22/2022^(f)	1/27/2021	2,199		13
	363	3577418, 7.14%, 7/22/2022^(f)	1/27/2021	328		3
	3,956	3578518, 4.01%, 7/22/2022^(f)	1/27/2021	3,732		35
	1,237	3581361, 7.14%, 7/23/2022^(f)	1/28/2021	1,117		8
	788	3581418, 4.01%, 7/23/2022^(f)	1/28/2021	744		8
	1,204	3586721, 3.99%, 7/25/2022^(f)	1/28/2021	1,136		6
	792	3589279, 4.00%, 7/26/2022^(f)	1/29/2021	747		8
	26,929	3607558, 5.07%, 7/28/2022^(f)	2/2/2021	25,022		207
	3,676	3608402, 6.44%, 7/29/2022^(f)	2/3/2021	3,350		31
	792	3616313, 3.34%, 8/1/2022^(f)	2/4/2021	754		9

Principal Amount/Shares		Description	Acquisition Date	Cost	Value
	329	3619481, 3.32%, 8/2/2022^(f)	2/5/2021	313		2
	3,501	3621175, 3.32%, 8/3/2022^(f)	2/8/2021	3,334		18
	2,377	3627528, 5.07%, 8/4/2022^(f)	2/9/2021	2,209		21
	3,788	3633717, 5.05%, 8/8/2022^(f)	2/11/2021	3,520		31
	3,051	3642391, 5.08%, 8/11/2022^(f)	2/17/2021	2,835		29
	658	3642799, 3.33%, 8/11/2022^(f)	2/17/2021	627		7
	1,067	3644934, 5.08%, 8/12/2022^(f)	2/18/2021	992		9
	1,472	3645360, 3.35%, 8/12/2022^(f)	2/18/2021	1,402		18
	634	3645374, 3.37%, 8/12/2022^(f)	2/18/2021	603		5
	474	3648472, 4.69%, 8/15/2022^(f)	2/19/2021	443		4
	964	3648955, 6.10%, 8/15/2022^(f)	2/19/2021	883		8
	414	3649636, 3.36%, 8/16/2022^(f)	2/19/2021	394		4
	1,522	3651032, 3.34%, 8/16/2022^(f)	2/19/2021	1,449		10
	3,168	3651106, 5.06%, 8/16/2022^(f)	2/19/2021	2,944		28
	3,192	3685877, 3.34%, 8/19/2022^(f)	2/24/2021	3,040		21
	2,622	3686274, 3.34%, 8/19/2022^(f)	2/24/2021	2,498		32
	1,117	3699220, 3.32%, 8/22/2022^(f)	2/25/2021	1,064		11
	375	3702544, 4.67%, 8/22/2022^(f)	2/25/2021	350		5
	3,549	3702579, 5.05%, 8/22/2022^(f)	2/25/2021	3,298		38
	687	3709426, 3.36%, 8/23/2022^(f)	2/26/2021	654		9
	442	3805509, 5.04%, 9/4/2022^(f)	3/9/2021	411		6
	9,022	3808930, 4.73%, 9/4/2022^(f)	3/9/2021	8,421		97
	4,087	3814561, 3.94%, 9/5/2022^(f)	3/10/2021	3,857		45
	1,958	3820032, 6.08%, 9/7/2022^(f)	3/11/2021	1,793		19
	643	3823004, 4.67%, 9/8/2022^(f)	3/11/2021	601		5
	2,885	3828194, 4.71%, 9/9/2022^(f)	3/12/2021	2,692		32
	10,370	3830788, 5.02%, 9/9/2022^(f)	3/12/2021	9,636		130
	2,087	3843127, 3.32%, 9/11/2022^(f)	3/16/2021	1,987		32
	737	3848950, 5.04%, 9/12/2022^(f)	3/17/2021	685		10
	11,202	3849570, 4.73%, 9/12/2022^(f)	3/17/2021	10,455		129
	158	3852377, 5.03%, 9/14/2022^(f)	3/18/2021	147		3
	11,467	3859051, 4.71%, 9/15/2022^(f)	3/18/2021	10,702		138
	1,615	3867537, 5.02%, 9/17/2022^(f)	3/22/2021	1,501		21
	5,235	3869946, 6.38%, 9/17/2022^(f)	3/22/2021	4,772		68
	1,540	3876765, 5.04%, 9/18/2022^(f)	3/23/2021	1,431		21
	4,495	3880771, 3.95%, 9/19/2022^(f)	3/24/2021	4,242		60
	2,563	3881498, 3.32%, 9/19/2022^(f)	3/24/2021	2,441		28
	48	3883291, 3.32%, 9/20/2022^(f)	3/25/2021	46		1
	271	3883979, 3.35%, 9/21/2022^(f)	3/25/2021	258		4
	221	3887435, 3.32%, 9/22/2022^(f)	3/25/2021	210		4
	18,742	3890437, 5.02%, 9/22/2022^(f)	3/25/2021	17,415		273
	17,362	3916331, 3.32%, 9/25/2022^(f)	3/30/2021	16,535		265
	604	3929453, 3.33%, 9/27/2022^(f)	4/1/2021	576		8
	1,302	3930006, 3.32%, 9/27/2022^(f)	4/1/2021	1,240		15
	382	3930589, 4.67%, 9/28/2022^(f)	4/1/2021	357		6
	1,401	3931195, 6.39%, 9/28/2022^(f)	4/1/2021	1,277		23
	506	3931301, 5.03%, 9/28/2022^(f)	4/1/2021	470		9
	543	3931580, 3.32%, 9/28/2022^(f)	4/1/2021	517		7
	948	3931799, 3.32%, 9/28/2022^(f)	4/1/2021	903		11
	9,654	3938147, 3.31%, 9/29/2022^(f)	4/1/2021	9,194		137
	1,234	3946018, 3.30%, 9/30/2022^(f)	4/2/2021	1,176		14
	238	3955138, 3.31%, 9/30/2022^(f)	4/5/2021	226		4

Principal Amount/Shares		Description	Acquisition Date	Cost	Value
	175	3963250, 3.38%, 10/1/2022^(f)	4/6/2021	167		3
	3,627	3964425, 3.96%, 10/1/2022^(f)	4/6/2021	3,423		63
	5,644	3975043, 3.95%, 10/3/2022^(f)	4/8/2021	5,328		95
	6,771	3983092, 5.29%, 10/5/2022^(f)	4/8/2021	6,269		128
	2,274	3989145, 3.33%, 10/6/2022^(f)	4/9/2021	2,165		35
	4,754	3989505, 3.32%, 10/6/2022^(f)	4/9/2021	4,528		61
	831	3990101, 3.31%, 10/6/2022^(f)	4/9/2021	792		14
	598	3996639, 3.31%, 10/7/2022^(f)	4/12/2021	569		12
	6,316	4011428, 5.05%, 10/8/2022^(f)	4/13/2021	5,869		123
	92	4014530, 4.76%, 10/9/2022^(f)	4/14/2021	86		2
	1,458	4019768, 6.41%, 10/10/2022^(f)	4/15/2021	1,329		28
	135	4020206, 4.72%, 10/10/2022^(f)	4/15/2021	126		2
	438	4020491, 4.74%, 10/10/2022^(f)	4/15/2021	409		9
	541	4021272, 3.34%, 10/11/2022^(f)	4/15/2021	515		9
	1,995	4022993, 4.72%, 10/12/2022^(f)	4/15/2021	1,862		43
	1,294	4026297, 4.66%, 10/12/2022^(f)	4/15/2021	1,208		18
	2,992	4029737, 4.73%, 10/13/2022^(f)	4/16/2021	2,793		58
	197	4039135, 3.33%, 10/15/2022^(f)	4/20/2021	188		5
	385	4040626, 5.07%, 10/15/2022^(f)	4/20/2021	358		9
	1,544	4041337, 3.33%, 10/15/2022^(f)	4/20/2021	1,470		22
	8,967	4046374, 6.10%, 10/16/2022^(f)	4/21/2021	8,210		174
	1,564	4047128, 6.41%, 10/17/2022^(f)	4/22/2021	1,426		33
	1,899	4049151, 5.04%, 10/18/2022^(f)	4/22/2021	1,765		46
	130	4051525, 4.67%, 10/19/2022^(f)	4/22/2021	121		2
	7,548	4053893, 4.72%, 10/20/2022^(f)	4/23/2021	7,045		181
	1,778	4068745, 6.41%, 10/22/2022^(f)	4/27/2021	1,620		39
	3,227	4069327, 3.95%, 10/22/2022^(f)	4/27/2021	3,046		73
	140	4070869, 6.41%, 10/22/2022^(f)	4/27/2021	127		4
	4,126	4078121, 4.74%, 10/23/2022^(f)	4/28/2021	3,850		93
	98	4079794, 3.35%, 10/23/2022^(f)	4/28/2021	94		2
	8,748	4080831, 6.10%, 10/24/2022^(f)	4/29/2021	8,009		178
	389	4081404, 3.34%, 10/24/2022^(f)	4/29/2021	371		8
	1,420	4081833, 5.04%, 10/25/2022^(f)	4/29/2021	1,320		35
	618	4082046, 3.32%, 10/25/2022^(f)	4/29/2021	589		15
	538	4082225, 6.40%, 10/25/2022^(f)	4/29/2021	491		14
	14,346	4085716, 3.32%, 10/26/2022^(f)	4/29/2021	13,662		293
	2,994	4086215, 3.32%, 10/26/2022^(f)	4/29/2021	2,851		67
	450	4087275, 3.33%, 10/26/2022^(f)	4/29/2021	428		10
	1,444	4089948, 6.39%, 10/27/2022^(f)	4/30/2021	1,317		31
	3,150	4094201, 4.65%, 10/27/2022^(f)	4/30/2021	2,943		70
	5,214	4094466, 3.31%, 10/27/2022^(f)	4/30/2021	4,966		112
	1,504	4096060, 6.39%, 10/28/2022^(f)	5/3/2021	1,371		38
	593	4096539, 6.39%, 10/28/2022^(f)	5/3/2021	541		15
	1,554	4097747, 4.72%, 10/28/2022^(f)	5/3/2021	1,450		41
	4,154	4124208, 5.02%, 11/4/2022^(f)	5/7/2021	3,860		118
	860	4125872, 3.31%, 11/5/2022^(f)	5/10/2021	819		21
	4,430	4131674, 3.32%, 11/6/2022^(f)	5/11/2021	4,219		108
	13,161	4135323, 5.04%, 11/7/2022^(f)	5/12/2021	12,229		344
	7,005	4141129, 3.31%, 11/10/2022^(f)	5/13/2021	6,671		193
	4,679	4143004, 5.02%, 11/10/2022^(f)	5/13/2021	4,348		151
	3,456	4146121, 3.31%, 11/11/2022^(f)	5/14/2021	3,291		92
	697	4159096, 3.94%, 11/13/2022^(f)	5/18/2021	658		16

Principal Amount/Shares		Description	Acquisition Date	Cost	Value
	883	4164332, 5.04%, 11/14/2022^(f)	5/19/2021	821		30
	1,258	4164387, 4.73%, 11/14/2022^(f)	5/19/2021	1,174		43
	3,861	4165199, 5.04%, 11/15/2022^(f)	5/20/2021	3,587		128
	2,757	4165919, 3.32%, 11/15/2022^(f)	5/20/2021	2,626		73
	1,627	4169189, 3.32%, 11/17/2022^(f)	5/20/2021	1,550		44
	732	4173433, 4.72%, 11/18/2022^(f)	5/21/2021	683		19
	17,558	4175645, 5.02%, 11/18/2022^(f)	5/21/2021	16,315		557
	4,010	4179738, 5.02%, 11/19/2022^(f)	5/24/2021	3,726		145
	895	4191660, 5.04%, 11/20/2022^(f)	5/25/2021	832		33
	2,401	4192285, 5.04%, 11/21/2022^(f)	5/26/2021	2,231		90
	106	4195803, 3.33%, 11/21/2022^(f)	5/26/2021	101		3
	1,510	4200156, 3.31%, 11/23/2022^(f)	5/27/2021	1,438		39
	1,388	4204381, 3.30%, 11/24/2022^(f)	5/27/2021	1,322		38
	434	4215872, 3.30%, 11/26/2022^(f)	6/1/2021	414		14
	275	4215942, 3.32%, 11/26/2022^(f)	6/1/2021	262		9
	434	4217131, 5.02%, 11/26/2022^(f)	6/1/2021	403		17
	5,400	4217204, 3.31%, 11/26/2022^(f)	6/1/2021	5,143		170
	699	4226563, 3.33%, 11/27/2022^(f)	6/2/2021	666		20
	618	4228842, 3.32%, 11/27/2022^(f)	6/2/2021	588		18
	617	4235837, 3.32%, 11/29/2022^(f)	6/4/2021	588		21
	667	4236133, 3.30%, 11/29/2022^(f)	6/4/2021	636		20
	732	4236763, 3.34%, 11/30/2022^(f)	6/4/2021	697		25
	697	4236888, 3.33%, 11/30/2022^(f)	6/4/2021	664		23
	100	4237777, 3.32%, 12/1/2022^(f)	6/4/2021	95		3
	459	4242484, 4.72%, 12/1/2022^(f)	6/4/2021	429		19
	820	4243683, 5.05%, 12/2/2022^(f)	6/7/2021	761		31
	13,245	4247587, 5.03%, 12/2/2022^(f)	6/7/2021	12,307		530
	3,663	4271840, 3.33%, 12/4/2022^(f)	6/9/2021	3,488		122
	1,743	4272796, 3.96%, 12/5/2022^(f)	6/10/2021	1,645		59
	2,367	4272926, 3.96%, 12/5/2022^(f)	6/10/2021	2,234		79
	3,939	4274232, 3.32%, 12/7/2022^(f)	6/10/2021	3,752		135
	2,029	4274780, 4.72%, 12/7/2022^(f)	6/10/2021	1,894		66
	889	4280906, 5.03%, 12/7/2022^(f)	6/10/2021	826		40
	10,078	4287409, 3.32%, 12/8/2022^(f)	6/11/2021	9,598		328
	260	4294567, 3.33%, 12/9/2022^(f)	6/14/2021	247		9
	1,720	4307534, 3.32%, 12/10/2022^(f)	6/15/2021	1,638		60
	350	4309921, 3.34%, 12/10/2022^(f)	6/15/2021	333		13
	9,378	4316101, 5.05%, 12/11/2022^(f)	6/16/2021	8,714		389
	5,748	4320456, 5.03%, 12/14/2022^(f)	6/17/2021	5,341		295
	13,050	4323377, 5.03%, 12/15/2022^(f)	6/18/2021	12,126		589
	584	4329685, 5.05%, 12/16/2022^(f)	6/21/2021	543		30
	531	4336702, 3.31%, 12/17/2022^(f)	6/22/2021	506		20
	523	4345297, 3.33%, 12/21/2022^(f)	6/24/2021	498		22
	218	4347273, 3.32%, 12/21/2022^(f)	6/24/2021	208		10
	1,814	4355085, 3.32%, 12/23/2022^(f)	6/28/2021	1,727		80
	322	4356548, 3.31%, 12/23/2022^(f)	6/28/2021	307		15
	1,315	4371086, 3.33%, 12/25/2022^(f)	6/30/2021	1,252		60
	91	4371223, 3.33%, 12/25/2022^(f)	6/30/2021	86		4
	16,804	4371251, 5.05%, 12/25/2022^(f)	6/30/2021	15,614		827
	198	4371791, 3.94%, 12/25/2022^(f)	6/30/2021	187		9
	12,511	4372245, 3.33%, 12/25/2022^(f)	6/30/2021	11,915		511
	8,882	4373402, 5.04%, 12/27/2022^(f)	7/1/2021	8,253		478

Principal Amount/Shares		Description	Acquisition Date	Cost	Value
	4,049	4373562, 3.32%, 12/27/2022^(f)	7/1/2021	3,856		173
	1,822	4373693, 3.32%, 12/27/2022^(f)	7/1/2021	1,735		76
	3,468	4382622, 2.99%, 12/30/2022^(f)	7/6/2021	3,319		160
	2,244	4382706, 2.99%, 12/30/2022^(f)	7/6/2021	2,147		109
	23,924	4387865, 4.40%, 1/1/2023^(f)	7/7/2021	22,436		1,285
	2,235	4391533, 4.41%, 1/4/2023^(f)	7/9/2021	2,096		100
	756	4394094, 2.98%, 1/6/2023^(f)	7/9/2021	723		40
	7,741	4394797, 4.69%, 1/6/2023^(f)	7/9/2021	7,227		488
	3,721	4395033, 2.99%, 1/7/2023^(f)	7/12/2021	3,560		174
	2,099	4396640, 4.69%, 1/7/2023^(f)	7/12/2021	1,960		130
	2,394	4396682, 4.69%, 1/7/2023^(f)	7/12/2021	2,235		140
	3,235	4399696, 3.62%, 1/8/2023^(f)	7/13/2021	3,068		169
	1,308	4400492, 4.71%, 1/9/2023^(f)	7/14/2021	1,221		90
	6,903	4403114, 2.99%, 1/11/2023^(f)	7/15/2021	6,605		373
	4,524	4403472, 4.69%, 1/12/2023^(f)	7/15/2021	4,224		317
	1,566	4404824, 2.98%, 1/12/2023^(f)	7/15/2021	1,499		87
	3,581	4405010, 4.69%, 1/12/2023^(f)	7/15/2021	3,344		252
	11,263	4405790, 4.38%, 1/13/2023^(f)	7/16/2021	10,562		644
	312	4406023, 2.99%, 1/13/2023^(f)	7/16/2021	299		17
	5,514	4406618, 2.98%, 1/13/2023^(f)	7/16/2021	5,276		287
	11,739	4411070, 4.71%, 1/15/2023^(f)	7/20/2021	10,960		766
	1,138	4411260, 3.00%, 1/15/2023^(f)	7/20/2021	1,088		66
	1,226	4416194, 4.72%, 1/16/2023^(f)	7/21/2021	1,145		87
	994	4418153, 3.00%, 1/17/2023^(f)	7/22/2021	951		57
	1,202	4422714, 4.69%, 1/20/2023^(f)	7/23/2021	1,122		92
	3,795	4425529, 2.98%, 1/20/2023^(f)	7/23/2021	3,631		231
	1,336	4427783, 3.60%, 1/21/2023^(f)	7/26/2021	1,267		91
	27,917	4428237, 2.98%, 1/21/2023^(f)	7/26/2021	26,714		1,659
	4,979	4429575, 2.99%, 1/22/2023^(f)	7/27/2021	4,765		322
	573	4430929, 4.72%, 1/22/2023^(f)	7/27/2021	535		47
	1,745	4431098, 4.71%, 1/22/2023^(f)	7/27/2021	1,629		127
	566	4433082, 2.99%, 1/23/2023^(f)	7/28/2021	541		40
	466	4434614, 3.61%, 1/25/2023^(f)	7/29/2021	442		34
	988	4434663, 4.70%, 1/25/2023^(f)	7/29/2021	922		84
	25,170	4435754, 4.69%, 1/26/2023^(f)	7/29/2021	23,499		2,042
	4,376	4437885, 4.69%, 1/27/2023^(f)	7/30/2021	4,085		336
	1,119	4438396, 3.00%, 1/27/2023^(f)	7/30/2021	1,070		65
	14,308	4438706, 4.38%, 1/27/2023^(f)	7/30/2021	13,418		911
	863	4439243, 4.38%, 1/27/2023^(f)	7/30/2021	809		70
	20,399	4442923, 4.71%, 1/29/2023^(f)	8/3/2021	19,045		1,688
	5,418	4443392, 3.62%, 1/29/2023^(f)	8/3/2021	5,138		373
	2,532	4444285, 2.99%, 1/29/2023^(f)	8/3/2021	2,423		174
	3,487	4444407, 3.00%, 1/29/2023^(f)	8/3/2021	3,337		247
	1,000	4447939, 4.71%, 1/31/2023^(f)	8/5/2021	934		90
	1,465	4448025, 4.70%, 2/1/2023^(f)	8/5/2021	1,368		127
	333	4448392, 3.04%, 2/1/2023^(f)	8/5/2021	318		21
	761	4448399, 2.96%, 2/1/2023^(f)	8/5/2021	729		46
	2,251	4450069, 4.69%, 2/2/2023^(f)	8/5/2021	2,102		211
	3,934	4451893, 2.99%, 2/3/2023^(f)	8/6/2021	3,764		281
	3,090	4453003, 4.69%, 2/3/2023^(f)	8/6/2021	2,885		265
	1,195	4458266, 4.40%, 2/5/2023^(f)	8/10/2021	1,121		97
	3,539	4460031, 3.00%, 2/6/2023^(f)	8/11/2021	3,386		222

Principal Amount/Shares		Description	Acquisition Date	Cost	Value
	171	4461958, 3.03%, 2/9/2023^(f)	8/12/2021	163		12
	3,247	4463959, 4.69%, 2/10/2023^(f)	8/13/2021	3,031		303
	4,077	4464647, 2.98%, 2/10/2023^(f)	8/13/2021	3,901		317
	3,150	4465640, 4.69%, 2/10/2023^(f)	8/13/2021	2,941		274
	7,379	4466150, 4.38%, 2/11/2023^(f)	8/16/2021	6,919		629
	105	4466236, 2.98%, 2/11/2023^(f)	8/16/2021	101		8
	1,939	4469976, 3.61%, 2/12/2023^(f)	8/17/2021	1,839		171
	28,638	4471259, 4.71%, 2/12/2023^(f)	8/17/2021	26,738		2,830
	9,160	4472241, 3.62%, 2/13/2023^(f)	8/18/2021	8,686		782
	1,745	4473775, 4.40%, 2/15/2023^(f)	8/19/2021	1,636		150
	3,407	4473899, 4.70%, 2/15/2023^(f)	8/19/2021	3,181		342
	19,212	4475502, 2.98%, 2/16/2023^(f)	8/19/2021	18,384		1,344
	340	4478311, 4.69%, 2/17/2023^(f)	8/20/2021	318		38
	801	4479356, 2.99%, 2/18/2023^(f)	8/23/2021	767		60
	7,168	4479635, 3.60%, 2/18/2023^(f)	8/23/2021	6,797		622
	1,598	4480296, 4.69%, 2/18/2023^(f)	8/23/2021	1,492		177
	1,291	4483137, 2.99%, 2/19/2023^(f)	8/24/2021	1,236		115
	20,432	4483889, 4.71%, 2/19/2023^(f)	8/24/2021	19,075		2,267
	903	4485829, 3.00%, 2/21/2023^(f)	8/26/2021	864		72
	1,035	4485983, 4.73%, 2/21/2023^(f)	8/26/2021	966		103
	1,358	4486138, 2.99%, 2/21/2023^(f)	8/26/2021	1,299		105
	7,000	4486425, 3.61%, 2/22/2023^(f)	8/26/2021	6,638		734
	7,685	4486575, 4.39%, 2/22/2023^(f)	8/26/2021	7,207		714
	1,342	4487279, 2.98%, 2/23/2023^(f)	8/26/2021	1,285		103
	2,081	4488249, 3.61%, 2/23/2023^(f)	8/26/2021	1,973		198
	2,307	4489573, 3.60%, 2/24/2023^(f)	8/27/2021	2,188		246
	3,871	4492356, 2.98%, 2/25/2023^(f)	8/30/2021	3,705		376
	8,064	4493152, 2.98%, 2/25/2023^(f)	8/30/2021	7,716		759
	333	4494238, 3.01%, 2/26/2023^(f)	8/31/2021	318		28
	1,567	4496523, 3.01%, 2/26/2023^(f)	8/31/2021	1,500		122
	3,741	4498324, 2.99%, 2/27/2023^(f)	9/1/2021	3,580		355
	3,421	4498621, 3.62%, 2/27/2023^(f)	9/1/2021	3,244		346
	23,331	4499370, 4.38%, 2/28/2023^(f)	9/2/2021	21,886		2,823
	620	4503448, 2.66%, 2/28/2023^(f)	9/3/2021	596		64
	9,724	4504154, 4.38%, 2/28/2023^(f)	9/3/2021	9,122		1,253
	2,099	4509339, 4.41%, 3/2/2023^(f)	9/8/2021	1,969		272
	8,129	4510260, 4.10%, 3/2/2023^(f)	9/8/2021	7,660		906
	4,611	4513427, 4.10%, 3/4/2023^(f)	9/10/2021	4,344		551
	3,528	4514525, 2.68%, 3/6/2023^(f)	9/10/2021	3,392		312
	11,583	4514759, 4.08%, 3/6/2023^(f)	9/10/2021	10,914		1,263
	735	4514891, 2.68%, 3/6/2023^(f)	9/10/2021	707		76
	289	4515783, 2.68%, 3/7/2023^(f)	9/10/2021	278		32
	6,358	4517686, 2.67%, 3/7/2023^(f)	9/10/2021	6,113		695
	7,401	4520357, 4.39%, 3/8/2023^(f)	9/13/2021	6,942		899
	7,835	4520825, 4.39%, 3/8/2023^(f)	9/13/2021	7,350		960
	2,626	4521045, 2.67%, 3/8/2023^(f)	9/13/2021	2,525		248
	863	4523374, 4.57%, 3/9/2023^(f)	9/14/2021	808		79
	5,375	4525465, 2.68%, 3/10/2023^(f)	9/15/2021	5,168		523
	896	4526671, 2.69%, 3/10/2023^(f)	9/15/2021	861		102
	1,977	4527840, 2.68%, 3/12/2023^(f)	9/16/2021	1,901		230
	4,468	4530058, 4.54%, 3/13/2023^(f)	9/16/2021	4,182		565
	518	4530325, 3.91%, 3/13/2023^(f)	9/16/2021	489		50

Principal Amount/Shares		Description	Acquisition Date	Cost	Value
	505	4530332, 2.67%, 3/13/2023^(f)	9/16/2021	485		60
	1,048	4530482, 2.67%, 3/13/2023^(f)	9/16/2021	1,008		125
	1,671	4531221, 4.38%, 3/14/2023^(f)	9/17/2021	1,567		253
	1,119	4533931, 2.67%, 3/15/2023^(f)	9/20/2021	1,076		135
	2,923	4535109, 4.39%, 3/15/2023^(f)	9/20/2021	2,741		443
	560	4535163, 3.28%, 3/15/2023^(f)	9/20/2021	534		76
	1,865	4544052, 4.54%, 3/20/2023^(f)	9/23/2021	1,745		216
	2,463	4548373, 4.38%, 3/21/2023^(f)	9/24/2021	2,310		397
	4,821	4548520, 4.38%, 3/21/2023^(f)	9/24/2021	4,523		763
	561	4548886, 4.57%, 3/21/2023^(f)	9/24/2021	525		84
	176	4556284, 2.68%, 3/23/2023^(f)	9/28/2021	169		23
	1,048	4557792, 3.31%, 3/23/2023^(f)	9/28/2021	998		208
	333	4558181, 3.93%, 3/23/2023^(f)	9/28/2021	314		41
	6,947	4558733, 2.68%, 3/24/2023^(f)	9/29/2021	6,679		1,057
	1,971	4560277, 3.31%, 3/24/2023^(f)	9/29/2021	1,878		243
	58	4561726, 5.02%, 3/25/2023^(f)	9/30/2021	54		8
	4,599	4561893, 4.40%, 3/25/2023^(f)	9/30/2021	4,314		857
	2,964	4562357, 3.31%, 3/26/2023^(f)	9/30/2021	2,824		638
	10,366	4563042, 4.54%, 3/27/2023^(f)	9/30/2021	9,702		2,094
	3,334	4563645, 4.84%, 3/27/2023^(f)	9/30/2021	3,107		513
	284	4565493, 4.38%, 3/27/2023^(f)	9/30/2021	267		64
	9,475	4568556, 2.67%, 3/28/2023^(f)	10/1/2021	9,109		1,542
	489	4570289, 5.00%, 3/29/2023^(f)	10/4/2021	455		81
	722	4571736, 4.68%, 3/29/2023^(f)	10/4/2021	675		140
	1,510	4571752, 4.52%, 3/29/2023^(f)	10/4/2021	1,414		208
	1,419	4574138, 4.71%, 3/30/2023^(f)	10/5/2021	1,325		275
	5,249	4575114, 4.40%, 3/30/2023^(f)	10/5/2021	4,924		1,234
	723	4577258, 4.55%, 3/30/2023^(f)	10/5/2021	677		122
	4,978	4577522, 3.78%, 3/30/2023^(f)	10/5/2021	4,711		1,160
	49,887	4577591, 4.56%, 3/30/2023^(f)	10/5/2021	46,694		9,710
	2,659	4579026, 3.93%, 4/1/2023^(f)	10/6/2021	2,511		412
	6,273	4580108, 4.55%, 4/1/2023^(f)	10/6/2021	5,872		875
	492	4580393, 4.57%, 4/1/2023^(f)	10/6/2021	461		77
	23,833	4580607, 4.39%, 4/1/2023^(f)	10/6/2021	22,356		5,389
	236	4581350, 2.69%, 4/2/2023^(f)	10/7/2021	227		49
	4,635	4582109, 4.54%, 4/3/2023^(f)	10/7/2021	4,338		993
	636	4582257, 3.31%, 4/3/2023^(f)	10/7/2021	606		108
	1,228	4582375, 3.76%, 4/3/2023	10/7/2021	1,163		303
	734	4582429, 4.54%, 4/3/2023^(f)	10/7/2021	687		171
	5,277	4582513, 3.92%, 4/4/2023^(f)	10/7/2021	4,983		781
	4,759	4582667, 4.53%, 4/4/2023^(f)	10/7/2021	4,454		1,104
	163	4583678, 4.99%, 4/4/2023	10/7/2021	152		29
	2,544	4583865, 3.30%, 4/4/2023^(f)	10/7/2021	2,423		401
	1,946	4583942, 4.38%, 4/4/2023^(f)	10/7/2021	1,826		470
	158	4584400, 4.55%, 4/4/2023^(f)	10/7/2021	148		37
	3,145	4585485, 4.38%, 4/4/2023^(f)	10/7/2021	2,950		767
	3,304	4586870, 4.53%, 4/5/2023^(f)	10/8/2021	3,092		761
	2,835	4589130, 4.54%, 4/5/2023^(f)	10/8/2021	2,653		425
	2,225	4590398, 4.68%, 4/5/2023^(f)	10/8/2021	2,078		462
	1,864	4592181, 3.76%, 4/6/2023	10/12/2021	1,764		473
	99	4592575, 4.69%, 4/6/2023	10/12/2021	92		21
	2,719	4592625, 4.84%, 4/6/2023^(f)	10/12/2021	2,533		568

Principal Amount/Shares		Description	Acquisition Date	Cost	Value
	2,390	4592676, 3.91%, 4/6/2023^(f)	10/12/2021	2,257		408
	620	4592769, 4.38%, 4/6/2023^(f)	10/12/2021	582		157
	460	4593636, 4.54%, 4/6/2023^(f)	10/12/2021	430		111
	11,645	4598929, 3.93%, 4/7/2023^(f)	10/13/2021	10,996		1,954
	1,073	4599267, 4.57%, 4/7/2023	10/13/2021	1,004		254
	341	4599481, 4.56%, 4/7/2023	10/13/2021	319		89
	1,429	4600405, 4.55%, 4/7/2023^(f)	10/13/2021	1,338		245
	1,489	4600483, 4.86%, 4/7/2023^(f)	10/13/2021	1,388		269
	2,485	4600490, 4.40%, 4/7/2023^(f)	10/13/2021	2,331		643
	5,016	4600858, 3.31%, 4/7/2023	10/13/2021	4,780		1,313
	2,458	4601150, 5.02%, 4/7/2023^(f)	10/13/2021	2,286		378
	925	4601416, 4.09%, 4/8/2023	10/14/2021	871		268
	3,879	4602094, 3.31%, 4/8/2023^(f)	10/14/2021	3,696		939
	1,153	4603301, 3.78%, 4/8/2023	10/14/2021	1,091		295
	3,502	4603334, 4.87%, 4/8/2023^(f)	10/14/2021	3,264		738
	6,525	4603407, 3.93%, 4/8/2023^(f)	10/14/2021	6,161		982
	10,329	4603696, 4.56%, 4/8/2023	10/14/2021	9,667		2,665
	1,460	4604506, 4.57%, 4/9/2023^(f)	10/15/2021	1,366		227
	2,860	4605056, 4.55%, 4/10/2023	10/15/2021	2,677		753
	10,475	4605204, 4.70%, 4/10/2023^(f)	10/15/2021	9,783		1,873
	353	4606327, 3.93%, 4/11/2023^(f)	10/15/2021	333		82
	1,588	4606345, 4.54%, 4/11/2023^(f)	10/15/2021	1,486		281
	2,315	4606540, 4.54%, 4/11/2023^(f)	10/15/2021	2,166		482
	65	4606715, 4.53%, 4/11/2023	10/15/2021	60		16
	1,445	4606992, 4.38%, 4/11/2023^(f)	10/15/2021	1,355		395
	7,442	4607489, 4.53%, 4/12/2023	10/15/2021	6,966		1,756
	151	4607679, 4.38%, 4/12/2023	10/15/2021	141		67
	79	4607731, 3.26%, 4/12/2023	10/15/2021	75		19
	19,985	4608741, 4.53%, 4/12/2023^(f)	10/15/2021	18,705		4,844
	2,859	4608991, 4.53%, 4/12/2023	10/15/2021	2,676		702
	3,206	4609576, 4.53%, 4/12/2023^(f)	10/15/2021	3,001		899
	5,314	4613120, 4.53%, 4/13/2023^(f)	10/18/2021	4,974		1,110
	205	4613282, 4.53%, 4/13/2023	10/18/2021	192		90
	6,185	4614122, 2.67%, 4/13/2023	10/18/2021	5,947		1,322
	8,500	4618601, 4.39%, 4/14/2023^(f)	10/19/2021	7,974		2,220
	7,828	4621411, 4.55%, 4/15/2023^(f)	10/20/2021	7,327		1,944
	230	4622037, 5.01%, 4/15/2023	10/20/2021	213		77
	420	4622717, 4.55%, 4/15/2023	10/20/2021	393		128
	2,095	4623765, 4.70%, 4/16/2023	10/21/2021	1,957		667
	1,263	4624115, 4.56%, 4/16/2023	10/21/2021	1,182		351
	4,240	4624323, 3.77%, 4/16/2023^(f)	10/21/2021	4,013		1,086
	283	4624446, 4.53%, 4/17/2023	10/21/2021	265		106
	1,958	4625144, 3.29%, 4/17/2023	10/21/2021	1,866		565
	254	4626982, 3.32%, 4/18/2023	10/21/2021	242		53
	122	4627413, 3.31%, 4/18/2023^(f)	10/21/2021	116		35
	4,086	4627739, 3.29%, 4/18/2023^(f)	10/21/2021	3,893		724
	8,974	4629123, 4.68%, 4/19/2023^(f)	10/22/2021	8,381		1,608
	171	4631005, 4.99%, 4/20/2023	10/25/2021	159		47
	920	4631596, 4.83%, 4/20/2023	10/25/2021	857		227
	2,798	4631746, 4.53%, 4/20/2023^(f)	10/25/2021	2,619		672
	674	4632377, 4.99%, 4/20/2023^(f)	10/25/2021	626		105
	12,436	4632759, 4.84%, 4/20/2023^(f)	10/25/2021	11,589		2,181

Principal Amount/Shares		Description	Acquisition Date	Cost	Value
	4,652	4632838, 4.38%, 4/20/2023	10/25/2021	4,364		1,675
	1,521	4634491, 4.54%, 4/21/2023^(f)	10/26/2021	1,424		415
	4,108	4634516, 4.55%, 4/21/2023	10/26/2021	3,845		1,398
	7,627	4635388, 4.55%, 4/21/2023	10/26/2021	7,139		1,937
	1,776	4636248, 4.55%, 4/21/2023	10/26/2021	1,663		565
	1,436	4637920, 3.94%, 4/22/2023^(f)	10/27/2021	1,355		241
	2,252	4638507, 3.30%, 4/22/2023^(f)	10/27/2021	2,146		411
	5,369	4638628, 3.30%, 4/22/2023^(f)	10/27/2021	5,115		849
	5,499	4638639, 4.55%, 4/22/2023^(f)	10/27/2021	5,146		832
	71,057	4638986, 4.55%, 4/22/2023^(f)	10/27/2021	66,506		16,606
	729	4639418, 3.29%, 4/22/2023	10/27/2021	695		138
	1,227	4640057, 5.01%, 4/23/2023^(f)	10/28/2021	1,141		198
	2,093	4640421, 4.53%, 4/24/2023^(f)	10/28/2021	1,959		333
	72	4640484, 4.56%, 4/24/2023^(f)	10/28/2021	67		28
	8,551	4641504, 3.76%, 4/25/2023^(f)	10/28/2021	8,093		3,177
	2,331	4642539, 4.38%, 4/25/2023	10/28/2021	2,187		775
	7,671	4643125, 4.53%, 4/25/2023^(f)	10/28/2021	7,180		1,227
	406	4643626, 3.27%, 4/25/2023	10/28/2021	387		77
	4,070	4645098, 4.68%, 4/26/2023	10/29/2021	3,801		1,015
	7,355	4645142, 3.29%, 4/26/2023	10/29/2021	7,008		2,306
	1,198	4645678, 4.69%, 4/26/2023^(f)	10/29/2021	1,118		300
	5,806	4645763, 4.53%, 4/26/2023^(f)	10/29/2021	5,435		1,438
	881	4645881, 3.92%, 4/26/2023^(f)	10/29/2021	832		157
	2,132	4645998, 4.53%, 4/26/2023	10/29/2021	1,996		942
	2,798	4646114, 4.53%, 4/26/2023	10/29/2021	2,619		1,258
	503	4646207, 4.53%, 4/26/2023^(f)	10/29/2021	470		269
	227	4646486, 3.92%, 4/26/2023	10/29/2021	214		59
	167	4647783, 4.69%, 4/27/2023^(f)	11/1/2021	156		62
	927	4647944, 3.30%, 4/27/2023	11/1/2021	883		250
	5,046	4651108, 4.70%, 4/28/2023^(f)	11/2/2021	4,713		903
	3,219	4651650, 4.86%, 4/28/2023^(f)	11/2/2021	3,000		700
	390	4652008, 5.01%, 4/28/2023	11/2/2021	363		76
	6,683	4655254, 4.55%, 4/29/2023^(f)	11/3/2021	6,255		1,582
	1,440	4656214, 4.39%, 4/29/2023	11/3/2021	1,351		384
	252	4656910, 3.31%, 4/30/2023^(f)	11/4/2021	240		69
	1,022	4656972, 5.01%, 4/30/2023^(f)	11/4/2021	950		170
	1,110	4657082, 4.55%, 4/30/2023^(f)	11/4/2021	1,039		444
	16,540	4657253, 4.55%, 4/30/2023^(f)	11/4/2021	15,481		2,419
	1,820	4657354, 3.77%, 4/30/2023	11/4/2021	1,722		545
	1,172	4657969, 4.54%, 4/30/2023^(f)	11/4/2021	1,097		177
	5,148	4658033, 4.85%, 5/1/2023^(f)	11/4/2021	4,797		1,366
	1,979	4658718, 3.76%, 5/1/2023^(f)	11/4/2021	1,873		656
	4,302	4658784, 4.38%, 5/1/2023	11/4/2021	4,036		1,503
	30,600	4660373, 3.76%, 5/1/2023^(f)	11/4/2021	28,961		7,777
	6,292	4661393, 4.54%, 5/2/2023	11/5/2021	5,889		1,717
	727	4663676, 4.54%, 5/2/2023	11/5/2021	680		323
	133	4664211, 4.56%, 5/3/2023	11/8/2021	124		80
	2,246	4665782, 4.86%, 5/3/2023^(f)	11/8/2021	2,093		399
	19,263	4665787, 4.54%, 5/3/2023^(f)	11/8/2021	18,029		4,775
	39	4668441, 4.58%, 5/4/2023	11/9/2021	36		18
	831	4669927, 3.78%, 5/4/2023	11/9/2021	786		474
	124	4670016, 3.78%, 5/4/2023^(f)	11/9/2021	118		71

Principal Amount/Shares		Description	Acquisition Date	Cost	Value
	2,210	4670081, 3.31%, 5/4/2023^(f)	11/9/2021	2,106		769
	2,949	4670521, 3.94%, 5/4/2023^(f)	11/9/2021	2,785		444
	131	4670990, 4.55%, 5/4/2023	11/9/2021	123		80
	6,906	4671184, 4.55%, 5/4/2023^(f)	11/9/2021	6,465		1,066
	280	4672937, 3.94%, 5/5/2023	11/10/2021	265		124
	19,770	4673004, 4.56%, 5/5/2023^(f)	11/10/2021	18,504		5,648
	873	4676711, 4.56%, 5/5/2023	11/10/2021	817		275
	337	4677880, 3.99%, 5/6/2023^(f)	11/12/2021	318		50
	1,942	4678444, 4.71%, 5/7/2023	11/12/2021	1,813		456
	8,844	4678789, 4.70%, 5/7/2023^(f)	11/12/2021	8,260		1,584
	2,489	4684414, 4.55%, 5/8/2023^(f)	11/12/2021	2,330		365
	104	4689201, 4.54%, 5/9/2023^(f)	11/15/2021	98		74
	7,492	4691428, 4.70%, 5/9/2023^(f)	11/15/2021	6,996		2,314
	534	4694027, 4.85%, 5/9/2023	11/15/2021	498		178
	238	4702198, 4.56%, 5/10/2023	11/16/2021	222		58
	1,051	4703919, 3.35%, 5/10/2023^(f)	11/16/2021	1,001		259
	927	4704649, 4.57%, 5/10/2023	11/16/2021	867		374
	368	4709968, 3.96%, 5/12/2023^(f)	11/17/2021	347		88
	1,855	4713561, 4.56%, 5/13/2023	11/18/2021	1,736		1,297
	10,177	4714103, 4.56%, 5/13/2023	11/18/2021	9,526		2,945
	140	4714596, 4.52%, 5/14/2023	11/18/2021	131		58
	4,687	4717810, 4.85%, 5/15/2023^(f)	11/18/2021	4,367		838
	1,326	4720645, 4.54%, 5/16/2023^(f)	11/19/2021	1,241		690
	54	4722757, 4.71%, 5/16/2023	11/19/2021	51		33
	429	4723245, 3.32%, 5/16/2023^(f)	11/19/2021	409		90
	14,587	4724056, 4.38%, 5/16/2023	11/19/2021	13,684		4,598
	203	4728399, 3.27%, 5/17/2023	11/22/2021	194		57
	1,795	4729466, 4.69%, 5/17/2023^(f)	11/22/2021	1,676		593
	235	4729530, 3.27%, 5/17/2023^(f)	11/22/2021	224		50
	1,277	4740894, 4.56%, 5/18/2023^(f)	11/23/2021	1,195		289
	5,653	4742503, 4.56%, 5/18/2023^(f)	11/23/2021	5,291		1,386
	3,964	4745371, 5.02%, 5/19/2023^(f)	11/24/2021	3,685		563
	4,327	4747222, 5.02%, 5/19/2023^(f)	11/24/2021	4,023		854
	1,043	4749828, 3.78%, 5/20/2023	11/26/2021	987		582
	314	4750557, 4.40%, 5/20/2023	11/26/2021	294		213
	214	4750696, 3.30%, 5/21/2023	11/26/2021	204		162
	913	4751115, 4.39%, 5/21/2023^(f)	11/26/2021	857		333
	346	4751885, 4.54%, 5/22/2023	11/26/2021	324		272
	3,640	4752752, 4.85%, 5/22/2023^(f)	11/26/2021	3,392		906
	26	4753306, 5.00%, 5/22/2023	11/26/2021	24		15
	439	4755344, 4.38%, 5/22/2023	11/26/2021	412		303
	426	4756377, 4.57%, 5/22/2023^(f)	11/26/2021	398		92
	169	4756573, 4.54%, 5/22/2023	11/26/2021	159		119
	21,361	4756711, 4.38%, 5/22/2023^(f)	11/26/2021	20,038		6,379
	19,439	4763812, 5.01%, 5/23/2023^(f)	11/29/2021	18,075		3,960
	791	4764203, 4.57%, 5/23/2023^(f)	11/29/2021	740		206
	9,863	4764518, 4.39%, 5/23/2023	11/29/2021	9,252		4,017
	114	4765527, 4.56%, 5/23/2023^(f)	11/29/2021	106		85
	538	4766090, 5.01%, 5/23/2023^(f)	11/29/2021	501		118
	8,135	4774521, 4.88%, 5/24/2023^(f)	11/30/2021	7,580		1,606
	13,324	4776489, 4.41%, 5/24/2023	11/30/2021	12,498		5,032
	8,346	4779561, 4.57%, 5/25/2023^(f)	12/1/2021	7,811		1,931

Principal Amount/Shares		Description	Acquisition Date	Cost	Value
	2,324	4779681, 3.32%, 5/25/2023^(f)	12/1/2021	2,215		514
	534	4783991, 5.02%, 5/26/2023	12/1/2021	497		185
	1,731	4784804, 3.31%, 5/26/2023^(f)	12/1/2021	1,650		691
	169	4785042, 4.87%, 5/26/2023^(f)	12/1/2021	158		107
	2,768	4788828, 4.53%, 5/29/2023^(f)	12/2/2021	2,591		406
	1,368	4791291, 4.71%, 5/29/2023^(f)	12/2/2021	1,278		321
	3,968	4791481, 4.38%, 5/29/2023^(f)	12/2/2021	3,722		1,686
	924	4791592, 3.30%, 5/29/2023	12/2/2021	881		469
	800	4792097, 5.00%, 5/29/2023^(f)	12/2/2021	744		231
	1,382	4794399, 4.84%, 5/30/2023^(f)	12/3/2021	1,289		275
	1,057	4796597, 4.54%, 6/1/2023^(f)	12/6/2021	989		244
	178	4796870, 4.99%, 6/1/2023^(f)	12/6/2021	165		111
	186	4799345, 3.29%, 6/1/2023^(f)	12/6/2021	178		98
	198	4800413, 4.55%, 6/1/2023^(f)	12/6/2021	186		134
	1,163	4800487, 4.38%, 6/1/2023^(f)	12/6/2021	1,091		504
	412	4800558, 3.29%, 6/1/2023^(f)	12/6/2021	393		218
	1,729	4805367, 3.92%, 6/2/2023^(f)	12/7/2021	1,632		260
	1,637	4805946, 4.39%, 6/2/2023^(f)	12/7/2021	1,536		1,377
	2,996	4807084, 4.55%, 6/2/2023	12/7/2021	2,805		722
	492	4807465, 4.69%, 6/2/2023	12/7/2021	459		165
	105	4808608, 3.94%, 6/2/2023^(f)	12/7/2021	99		61
	480	4808624, 4.55%, 6/2/2023	12/7/2021	449		304
	401	4808680, 4.52%, 6/2/2023^(f)	12/7/2021	375		88
	6,452	4808842, 3.77%, 6/2/2023^(f)	12/7/2021	6,106		2,143
	584	4809017, 5.01%, 6/2/2023^(f)	12/7/2021	543		119
	30,623	4809027, 4.55%, 6/2/2023^(f)	12/7/2021	28,662		7,454
	15	4809561, 4.85%, 6/2/2023	12/7/2021	14		10
	2,226	4809604, 4.55%, 6/2/2023^(f)	12/7/2021	2,083		617
	3,733	4810557, 4.55%, 6/3/2023	12/8/2021	3,494		1,348
	2,567	4811819, 3.77%, 6/3/2023^(f)	12/8/2021	2,429		1,967
	3,669	4812138, 4.55%, 6/3/2023^(f)	12/8/2021	3,434		1,153
	37	4812719, 4.71%, 6/3/2023	12/8/2021	35		27
	10	4812949, 4.54%, 6/3/2023	12/8/2021	9		8
	13,172	4813607, 4.55%, 6/3/2023^(f)	12/8/2021	12,329		3,609
	1,293	4813753, 5.01%, 6/3/2023^(f)	12/8/2021	1,202		195
	2,653	4814724, 4.55%, 6/4/2023^(f)	12/9/2021	2,483		899
	3,088	4814756, 4.39%, 6/4/2023^(f)	12/9/2021	2,897		997
	1,740	4818335, 4.84%, 6/6/2023	12/9/2021	1,622		654
	2,377	4819127, 3.92%, 6/7/2023^(f)	12/10/2021	2,244		440
	3,744	4819340, 3.76%, 6/7/2023^(f)	12/10/2021	3,543		967
	45,238	4819362, 4.53%, 6/7/2023^(f)	12/10/2021	42,342		12,366
	18,264	4819732, 4.38%, 6/7/2023	12/10/2021	17,133		9,643
	1,673	4820101, 4.68%, 6/7/2023	12/10/2021	1,563		835
	3,622	4821146, 4.69%, 6/7/2023	12/10/2021	3,383		1,422
	575	4821246, 3.76%, 6/7/2023	12/10/2021	544		327
	2,964	4821328, 4.53%, 6/7/2023^(f)	12/10/2021	2,774		1,091
	675	4821446, 4.70%, 6/8/2023	12/13/2021	631		206
	1,020	4821595, 4.99%, 6/8/2023	12/13/2021	948		223
	1,859	4821692, 4.38%, 6/8/2023	12/13/2021	1,744		794
	1,335	4821887, 3.76%, 6/8/2023	12/13/2021	1,263		461
	2,125	4830764, 3.30%, 6/10/2023	12/15/2021	2,024		1,646
	767	4831009, 4.86%, 6/10/2023	12/15/2021	715		350

Principal Amount/Shares		Description	Acquisition Date	Cost	Value
	4,375	4831075, 4.55%, 6/10/2023^(f)	12/15/2021	4,095		837
	1,183	4831268, 4.54%, 6/10/2023	12/15/2021	1,107		295
	2,155	4831526, 4.70%, 6/10/2023^(f)	12/15/2021	2,013		426
	1,654	4832073, 4.85%, 6/10/2023^(f)	12/15/2021	1,541		302
	2,274	4832290, 3.92%, 6/10/2023	12/15/2021	2,147		789
	27	4833652, 4.87%, 6/11/2023^(f)	12/16/2021	25		20
	592	4837114, 3.93%, 6/13/2023^(f)	12/16/2021	559		94
	5,403	4838121, 4.38%, 6/14/2023	12/17/2021	5,068		2,539
	212	4838199, 3.93%, 6/14/2023^(f)	12/17/2021	200		96
	14	4839351, 4.50%, 6/14/2023	12/17/2021	13		9
	1,634	4839830, 4.38%, 6/14/2023	12/17/2021	1,533		548
	14,458	4841801, 4.38%, 6/15/2023^(f)	12/20/2021	13,562		8,351
	939	4842222, 5.68%, 6/15/2023^(f)	12/20/2021	865		226
	789	4842272, 4.39%, 6/15/2023	12/20/2021	740		374
	275	4842310, 3.30%, 6/15/2023	12/20/2021	262		241
	1,354	4848472, 4.71%, 6/16/2023^(f)	12/21/2021	1,265		711
	986	4849467, 4.54%, 6/16/2023	12/21/2021	923		742
	1,569	4849668, 3.31%, 6/16/2023^(f)	12/21/2021	1,495		348
	1,732	4858145, 3.30%, 6/17/2023^(f)	12/22/2021	1,650		1,022
	939	4858232, 4.54%, 6/17/2023	12/22/2021	879		512
	1,268	4860704, 4.39%, 6/17/2023	12/22/2021	1,190		609
	14,861	4863386, 3.76%, 6/19/2023^(f)	12/23/2021	14,065		5,404
	1,955	4864111, 3.92%, 6/20/2023^(f)	12/23/2021	1,846		296
	12,129	4865990, 3.58%, 6/20/2023^(f)	12/23/2021	11,508		2,967
	2,619	4866050, 4.27%, 6/20/2023	12/23/2021	2,461		849
	5,116	4866083, 4.20%, 6/20/2023^(f)	12/23/2021	4,811		3,734
	3,473	4866090, 4.36%, 6/20/2023^(f)	12/23/2021	3,258		751
	107	4866132, 4.20%, 6/20/2023	12/23/2021	100		89
	5,037	4866220, 4.53%, 6/20/2023^(f)	12/23/2021	4,714		817
	3,627	4866527, 4.53%, 6/20/2023	12/23/2021	3,395		987
	1,985	4866570, 4.99%, 6/20/2023	12/23/2021	1,846		421
	1,477	4866765, 4.31%, 6/20/2023	12/23/2021	1,387		710
	973	4866863, 3.29%, 6/20/2023^(f)	12/23/2021	927		221
	2,088	4866924, 3.29%, 6/20/2023	12/23/2021	1,989		1,281
	70	4867389, 3.30%, 6/21/2023	12/27/2021	66		67
	5,081	4868317, 3.76%, 6/21/2023	12/27/2021	4,809		2,408
	9,012	4868529, 4.68%, 6/21/2023^(f)	12/27/2021	8,416		2,774
	353	4868906, 4.69%, 6/21/2023	12/27/2021	329		279
	695	4869572, 3.91%, 6/21/2023^(f)	12/27/2021	656		351
	7,344	4869853, 3.76%, 6/21/2023	12/27/2021	6,951		4,585
	1,120	4872298, 4.96%, 6/22/2023	12/28/2021	1,043		401
	6,532	4872681, 4.56%, 6/22/2023	12/28/2021	6,114		1,725
	9,690	4873360, 6.15%, 6/22/2023^(f)	12/28/2021	8,868		1,364
	7,001	4873385, 4.40%, 6/22/2023	12/28/2021	6,567		2,882
	2,197	4873476, 4.56%, 6/22/2023^(f)	12/28/2021	2,057		623
	6,969	4873490, 5.02%, 6/22/2023	12/28/2021	6,480		2,621
	206	4874219, 4.55%, 6/23/2023	12/29/2021	192		177
	856	4874468, 2.99%, 6/23/2023	12/29/2021	820		703
	23,120	4874520, 4.56%, 6/23/2023^(f)	12/29/2021	21,640		3,409
	430	4875044, 4.56%, 6/23/2023	12/29/2021	403		360
	813	4875700, 5.77%, 6/23/2023	12/29/2021	748		316
	670	4876231, 4.40%, 6/23/2023	12/29/2021	628		537

Principal Amount/Shares		Description	Acquisition Date	Cost	Value
	287	4876507, 3.21%, 6/24/2023	12/30/2021	273		138
	197	4876726, 4.88%, 6/24/2023	12/30/2021	184		127
	1,632	4876789, 4.87%, 6/24/2023^(f)	12/30/2021	1,520		483
	857	4876796, 2.47%, 6/24/2023^(f)	12/30/2021	827		513
	1,085	4877408, 4.68%, 6/25/2023^(f)	12/30/2021	1,014		271
	1,826	4877517, 4.55%, 6/25/2023	12/30/2021	1,709		744
	610	4877626, 4.21%, 6/26/2023	12/30/2021	574		455
	1,628	4878135, 4.51%, 6/27/2023^(f)	12/30/2021	1,525		546
	1,270	4878650, 4.54%, 6/27/2023	12/30/2021	1,188		622
	5,512	4879194, 4.20%, 6/27/2023^(f)	12/30/2021	5,183		2,367
	26,326	4879255, 2.97%, 6/27/2023^(f)	12/30/2021	25,202		13,022
	54,389	4879630, 3.76%, 6/27/2023^(f)	12/30/2021	51,475		13,991
	465	4880055, 4.69%, 6/27/2023	12/30/2021	434		214
	340	4881031, 4.99%, 6/28/2023	12/31/2021	316		167
	3,506	4884896, 4.56%, 6/29/2023^(f)	1/4/2022	3,282		1,039
	6	4886418, 5.64%, 6/29/2023	1/4/2022	5		5
	12,295	4886427, 4.56%, 6/29/2023^(f)	1/4/2022	11,507		2,641
	4,663	4887440, 4.87%, 6/30/2023	1/5/2022	4,345		1,729
	2,234	4888708, 3.93%, 6/30/2023^(f)	1/5/2022	2,109		909
	5,196	4889088, 3.13%, 6/30/2023	1/6/2022	4,964		1,645
	368	4889115, 3.28%, 6/30/2023	1/6/2022	350		92
	4,978	4889582, 4.56%, 7/1/2023	1/6/2022	4,659		2,505
	1,546	4890968, 4.38%, 7/3/2023^(f)	1/6/2022	1,450		656
	7,431	4892396, 3.59%, 7/4/2023^(f)	1/7/2022	7,050		1,870
	373	4895163, 5.00%, 7/5/2023	1/10/2022	347		132
	4,473	4895403, 4.38%, 7/5/2023	1/10/2022	4,196		3,775
	447	4895986, 4.38%, 7/5/2023^(f)	1/10/2022	419		336
	814	4896016, 4.68%, 7/5/2023	1/10/2022	760		282
	4,462	4899404, 4.71%, 7/6/2023^(f)	1/11/2022	4,167		825
	800	4902327, 3.31%, 7/7/2023	1/12/2022	762		690
	124	4902918, 4.88%, 7/8/2023	1/13/2022	116		101
	665	4902925, 4.55%, 7/8/2023	1/13/2022	623		256
	6,160	4902956, 3.78%, 7/8/2023^(f)	1/13/2022	5,830		1,666
	2,159	4903279, 3.32%, 7/8/2023^(f)	1/13/2022	2,056		639
	20,585	4903528, 3.93%, 7/9/2023^(f)	1/13/2022	19,438		3,496
	1,066	4903617, 4.39%, 7/9/2023	1/13/2022	1,000		911
	12,338	4905029, 4.54%, 7/10/2023^(f)	1/13/2022	11,548		5,441
	5,330	4905699, 4.54%, 7/10/2023^(f)	1/13/2022	4,988		2,050
	985	4906065, 4.70%, 7/10/2023	1/13/2022	920		325
	2,902	4906990, 4.54%, 7/11/2023^(f)	1/14/2022	2,716		698
	446	4908588, 3.76%, 7/12/2023	1/18/2022	422		385
	2,060	4913747, 4.58%, 7/13/2023	1/19/2022	1,928		566
	2,303	4914247, 4.72%, 7/13/2023^(f)	1/19/2022	2,151		1,385
	5,632	4914326, 3.32%, 7/13/2023	1/19/2022	5,366		4,948
	418	4915276, 3.33%, 7/14/2023	1/20/2022	398		329
	1,435	4916878, 4.88%, 7/14/2023^(f)	1/20/2022	1,337		263
	3,140	4922925, 3.42%, 7/14/2023	1/20/2022	2,987		1,268
	5,182	4923444, 3.32%, 7/15/2023^(f)	1/21/2022	4,938		1,560
	7,043	4923867, 4.56%, 7/16/2023^(f)	1/21/2022	6,592		2,653
	3,440	4923996, 3.78%, 7/16/2023	1/21/2022	3,255		2,226
	1,462	4924079, 3.77%, 7/17/2023	1/21/2022	1,384		1,386
	613	4924667, 4.57%, 7/17/2023^(f)	1/21/2022	573		141

Principal Amount/Shares		Description	Acquisition Date	Cost	Value
	11,293	4924870, 4.54%, 7/18/2023^(f)	1/21/2022	10,570		2,430
	1,215	4925974, 3.76%, 7/18/2023^(f)	1/21/2022	1,150		890
	11,460	4927834, 4.54%, 7/19/2023^(f)	1/24/2022	10,726		4,446
	6,229	4928752, 4.69%, 7/19/2023	1/24/2022	5,818		1,454
	1,046	4928805, 4.85%, 7/19/2023^(f)	1/24/2022	975		337
	7,397	4928896, 6.04%, 7/19/2023	1/24/2022	6,778		2,070
	11,083	4930374, 4.40%, 7/20/2023^(f)	1/25/2022	10,396		4,522
	5,495	4930532, 5.28%, 7/20/2023	1/25/2022	5,091		1,869
	2,283	4931361, 4.71%, 7/20/2023	1/25/2022	2,132		1,659
	2,017	4931538, 4.56%, 7/20/2023^(f)	1/25/2022	1,888		1,074
	145	4931682, 4.88%, 7/20/2023	1/25/2022	135		120
	2,874	4931845, 3.78%, 7/20/2023	1/25/2022	2,720		1,885
	7,531	4932309, 3.31%, 7/20/2023	1/25/2022	7,175		3,712
	5,862	4932542, 3.21%, 7/20/2023^(f)	1/25/2022	5,593		1,363
	2,835	4932903, 5.68%, 7/21/2023^(f)	1/26/2022	2,612		855
	25,679	4935454, 4.71%, 7/22/2023^(f)	1/27/2022	23,982		4,826
	1,482	4935606, 4.87%, 7/23/2023^(f)	1/27/2022	1,381		537
	1,841	4935724, 3.46%, 7/23/2023^(f)	1/27/2022	1,750		424
	542	4937082, 3.28%, 7/24/2023	1/27/2022	516		207
	745	4937193, 2.78%, 7/24/2023^(f)	1/27/2022	715		126
	1,037	4937288, 4.54%, 7/24/2023	1/27/2022	970		510
	1,824	4937304, 3.30%, 7/24/2023	1/27/2022	1,738		1,670
	8,235	4937424, 4.85%, 7/24/2023	1/27/2022	7,674		4,897
	3,836	4937988, 4.54%, 7/24/2023	1/27/2022	3,591		2,278
	216	4938100, 2.75%, 7/24/2023	1/27/2022	208		122
	15,783	4939337, 4.38%, 7/25/2023^(f)	1/28/2022	14,806		6,689
	104	4939472, 3.66%, 7/25/2023	1/28/2022	98		84
	1,325	4940022, 3.30%, 7/25/2023^(f)	1/28/2022	1,262		1,012
	2,743	4940064, 4.54%, 7/25/2023^(f)	1/28/2022	2,568		803
	3,060	4940863, 4.54%, 7/25/2023	1/28/2022	2,864		953
	802	4941301, 4.54%, 7/25/2023^(f)	1/28/2022	751		730
	14,784	4942755, 4.21%, 7/26/2023^(f)	1/31/2022	13,902		3,625
	2,700	4942845, 4.70%, 7/26/2023^(f)	1/31/2022	2,521		1,006
	7,950	4943198, 5.00%, 7/26/2023^(f)	1/31/2022	7,392		3,241
	2,487	4943538, 2.33%, 7/26/2023^(f)	1/31/2022	2,403		725
	1,476	4945724, 4.56%, 7/27/2023	2/1/2022	1,381		1,361
	788	4946203, 3.94%, 7/27/2023^(f)	2/1/2022	744		218
	2,422	4947374, 4.56%, 7/27/2023^(f)	2/1/2022	2,267		1,209
	4,682	4947448, 5.54%, 7/27/2023^(f)	2/1/2022	4,322		2,417
	510	4947657, 4.88%, 7/27/2023	2/1/2022	475		145
	1,532	4949333, 4.55%, 7/28/2023	2/2/2022	1,434		1,065
	3,294	4955549, 3.98%, 7/29/2023^(f)	2/3/2022	3,109		1,000
	447	4955600, 4.71%, 7/29/2023	2/3/2022	417		340
	2,059	4956556, 4.86%, 7/30/2023	2/3/2022	1,919		1,252
	425	4961664, 4.61%, 7/31/2023	2/3/2022	397		362
	454	4962210, 4.38%, 7/31/2023	2/3/2022	426		424
	4,135	4963528, 4.75%, 7/31/2023^(f)	2/3/2022	3,859		1,495
	197	4963603, 4.91%, 8/1/2023	2/4/2022	184		184
	525	4964403, 4.58%, 8/1/2023	2/4/2022	491		481
	932	4964470, 4.69%, 8/1/2023^(f)	2/4/2022	871		348
	943	4964875, 5.00%, 8/1/2023^(f)	2/4/2022	877		229
	1,075	4965411, 4.84%, 8/1/2023^(f)	2/4/2022	1,002		303

Principal Amount/Shares		Description	Acquisition Date	Cost	Value
	576	4965630, 3.76%, 8/1/2023	2/4/2022	545		521
	3,688	4965692, 5.59%, 8/1/2023^(f)	2/4/2022	3,401		906
	4,009	4965888, 3.56%, 8/1/2023^(f)	2/4/2022	3,805		1,457
	9,114	4966957, 4.54%, 8/2/2023^(f)	2/7/2022	8,530		2,785
	355	4967833, 3.92%, 8/2/2023^(f)	2/7/2022	335		143
	1,917	4968263, 4.54%, 8/2/2023^(f)	2/7/2022	1,794		722
	5,802	4971248, 4.87%, 8/3/2023^(f)	2/8/2022	5,406		1,399
	2,040	4972179, 4.71%, 8/3/2023	2/8/2022	1,905		1,757
	1,613	4972999, 5.00%, 8/4/2023	2/9/2022	1,501		1,017
	4,634	4973481, 4.55%, 8/4/2023^(f)	2/9/2022	4,338		1,411
	534	4973843, 3.06%, 8/4/2023	2/9/2022	510		321
	1,115	4974072, 4.55%, 8/4/2023^(f)	2/9/2022	1,044		247
	75	4975083, 3.97%, 8/5/2023	2/10/2022	71		63
	3,814	4975087, 5.02%, 8/5/2023	2/10/2022	3,546		1,256
	2,364	4977803, 3.29%, 8/7/2023	2/10/2022	2,252		1,891
	5,310	4978126, 3.49%, 8/7/2023	2/10/2022	5,045		2,024
	946	4978967, 4.54%, 8/8/2023	2/11/2022	885		475
	716	4979037, 3.91%, 8/8/2023	2/11/2022	677		575
	18,676	4980442, 4.54%, 8/8/2023^(f)	2/11/2022	17,480		10,878
	807	4980877, 3.93%, 8/8/2023^(f)	2/11/2022	762		279
	94	4981618, 3.27%, 8/9/2023	2/14/2022	90		59
	1,087	4981825, 3.31%, 8/9/2023^(f)	2/14/2022	1,035		257
	466	4981951, 3.64%, 8/9/2023^(f)	2/14/2022	442		74
	14	4982915, 4.90%, 8/9/2023	2/14/2022	13		12
	15,083	4986068, 4.56%, 8/10/2023	2/15/2022	14,117		5,310
	4,465	4987887, 3.31%, 8/11/2023	2/16/2022	4,255		2,481
	7,067	4989563, 4.71%, 8/11/2023^(f)	2/16/2022	6,600		2,680
	669	4990332, 4.57%, 8/12/2023^(f)	2/17/2022	627		455
	1,478	4990429, 3.78%, 8/12/2023	2/17/2022	1,399		702
	4,501	4990669, 4.40%, 8/12/2023	2/17/2022	4,222		2,260
	3,794	4990989, 4.79%, 8/13/2023	2/17/2022	3,539		2,782
	2,904	4991124, 4.31%, 8/13/2023	2/17/2022	2,727		1,455
	620	4991404, 3.30%, 8/13/2023	2/17/2022	591		380
	307	4991488, 4.69%, 8/13/2023	2/17/2022	287		215
	1,066	4991870, 4.69%, 8/14/2023^(f)	2/17/2022	996		943
	3,373	4992366, 4.80%, 8/14/2023^(f)	2/17/2022	3,145		2,319
	13,469	4993119, 4.82%, 8/14/2023	2/17/2022	12,556		9,806
	852	4993578, 4.70%, 8/14/2023^(f)	2/17/2022	796		599
	30,412	4994432, 4.85%, 8/14/2023^(f)	2/17/2022	28,340		12,032
	1,315	4994965, 3.31%, 8/15/2023^(f)	2/18/2022	1,253		460
	4,754	4995358, 3.30%, 8/15/2023	2/18/2022	4,530		3,107
	4,224	5001856, 3.76%, 8/15/2023	2/18/2022	3,998		2,349
	1,783	5001997, 4.85%, 8/15/2023	2/18/2022	1,661		857
	1,593	5005690, 4.54%, 8/16/2023^(f)	2/22/2022	1,491		1,162
	572	5006176, 5.13%, 8/16/2023	2/22/2022	531		174
	10,679	5007199, 2.99%, 8/16/2023	2/22/2022	10,221		4,214
	32,611	5015903, 3.11%, 8/17/2023^(f)	2/23/2022	31,165		9,756
	1,238	5017930, 3.70%, 8/17/2023	2/23/2022	1,173		644
	764	5019013, 4.57%, 8/17/2023	2/23/2022	715		558
	1,650	5020025, 3.32%, 8/17/2023	2/23/2022	1,572		1,477
	1,056	5020678, 4.41%, 8/18/2023	2/24/2022	991		758
	1,517	5021171, 4.88%, 8/18/2023	2/24/2022	1,414		1,013

Principal Amount/Shares		Description	Acquisition Date	Cost	Value
	24,875	5023433, 3.41%, 8/18/2023^(f)	2/24/2022	23,669		5,243
	421	5024055, 4.34%, 8/18/2023	2/24/2022	395		303
	1,665	5025025, 3.45%, 8/18/2023	2/24/2022	1,583		680
	3,021	5025818, 4.02%, 8/19/2023	2/25/2022	2,849		1,231
	25,178	5025834, 4.41%, 8/19/2023	2/25/2022	23,618		19,833
	2,205	5026322, 4.57%, 8/19/2023	2/25/2022	2,063		1,998
	356	5026641, 5.02%, 8/20/2023	2/25/2022	331		314
	909	5026793, 4.71%, 8/20/2023	2/25/2022	849		562
	252	5026880, 4.30%, 8/20/2023	2/25/2022	237		141
	822	5026900, 4.56%, 8/20/2023	2/25/2022	770		543
	1,582	5026951, 4.86%, 8/21/2023	2/25/2022	1,474		915
	1,007	5027298, 3.30%, 8/21/2023	2/25/2022	960		990
	3,272	5027357, 4.55%, 8/21/2023	2/25/2022	3,062		2,534
	976	5027412, 4.39%, 8/21/2023	2/25/2022	916		774
	233	5027526, 2.77%, 8/21/2023^(f)	2/25/2022	224		67
	1,937	5030781, 3.92%, 8/22/2023^(f)	2/25/2022	1,829		524
	3,644	5034200, 3.30%, 8/23/2023	2/28/2022	3,472		1,827
	542	5034771, 5.44%, 8/23/2023	2/28/2022	501		300
	22,889	5035392, 4.38%, 8/23/2023^(f)	2/28/2022	21,471		12,335
	8,511	5035710, 3.10%, 8/23/2023^(f)	2/28/2022	8,133		2,392
	2,947	5035754, 4.85%, 8/23/2023	2/28/2022	2,746		1,494
	4,749	5038579, 6.10%, 8/24/2023	3/1/2022	4,349		1,617
	5,436	5038717, 4.56%, 8/24/2023^(f)	3/1/2022	5,088		839
	1,370	5039033, 4.87%, 8/24/2023^(f)	3/1/2022	1,277		569
	6,159	5039051, 5.02%, 8/24/2023	3/1/2022	5,726		1,971
	2,747	5039396, 4.49%, 8/24/2023	3/1/2022	2,574		1,107
	4,090	5040067, 3.31%, 8/24/2023^(f)	3/1/2022	3,897		989
	16,425	5040081, 4.56%, 8/24/2023^(f)	3/1/2022	15,373		6,981
	2,921	5041612, 3.04%, 8/25/2023	3/2/2022	2,794		1,486
	2,643	5042214, 5.20%, 8/25/2023^(f)	3/2/2022	2,451		389
	317	5042464, 3.29%, 8/25/2023	3/2/2022	302		131
	8,128	5043126, 3.43%, 8/25/2023^(f)	3/2/2022	7,731		3,353
	466	5043328, 4.56%, 8/26/2023	3/3/2022	437		424
	666	5043739, 5.02%, 8/26/2023	3/3/2022	619		415
	475	5043972, 3.43%, 8/26/2023^(f)	3/3/2022	452		182
	400	5044047, 4.55%, 8/27/2023	3/3/2022	375		237
	5,895	5048352, 3.28%, 9/1/2023^(f)	3/4/2022	5,617		1,133
	438	5049831, 5.96%, 9/1/2023	3/4/2022	402		263
	805	5050029, 3.97%, 9/1/2023^(f)	3/4/2022	759		300
	3,971	5050060, 4.36%, 9/1/2023	3/4/2022	3,725		3,572
	1,207	5051232, 4.48%, 9/2/2023^(f)	3/7/2022	1,131		398
	182	5051458, 4.97%, 9/2/2023^(f)	3/7/2022	169		141
	131	5052164, 4.68%, 9/2/2023	3/7/2022	122		118
	1,096	5052229, 4.50%, 9/2/2023	3/7/2022	1,026		481
	3,193	5053712, 4.51%, 9/2/2023^(f)	3/7/2022	2,988		834
	2,517	5053862, 3.56%, 9/2/2023	3/7/2022	2,388		1,446
	347	5059807, 3.29%, 9/4/2023	3/9/2022	330		341
	2,726	5060161, 3.29%, 9/4/2023	3/9/2022	2,597		2,150
	237	5060246, 3.96%, 9/4/2023	3/9/2022	223		94
	7,779	5061941, 4.53%, 9/5/2023^(f)	3/10/2022	7,281		2,143
	548	5062216, 4.53%, 9/5/2023	3/10/2022	513		147
	2,494	5062539, 4.37%, 9/6/2023	3/10/2022	2,340		1,215

Principal Amount/Shares		Description	Acquisition Date	Cost	Value
	3,999	5064217, 3.74%, 9/7/2023	3/10/2022	3,784		2,508
	2,747	5064871, 4.52%, 9/7/2023	3/10/2022	2,571		1,340
	6,295	5065867, 4.30%, 9/7/2023	3/10/2022	5,910		2,604
	4,114	5066816, 4.51%, 9/8/2023^(f)	3/11/2022	3,850		2,717
	10,839	5068819, 4.36%, 9/9/2023^(f)	3/14/2022	10,167		4,487
	2,736	5070177, 1.99%, 9/9/2023	3/14/2022	2,657		1,444
	700	5070539, 4.10%, 9/9/2023	3/14/2022	659		291
	992	5073048, 5.75%, 9/10/2023	3/15/2022	913		826
	738	5073170, 4.99%, 9/10/2023^(f)	3/15/2022	687		152
	157	5073340, 3.29%, 9/10/2023	3/15/2022	149		154
	1,108	5074594, 4.53%, 9/10/2023	3/15/2022	1,037		548
	5,868	5074990, 4.53%, 9/10/2023	3/15/2022	5,492		3,360
	2,136	5075361, 3.76%, 9/10/2023^(f)	3/15/2022	2,022		1,568
	399	5075522, 4.53%, 9/10/2023	3/15/2022	374		215
	1,254	5075543, 3.99%, 9/10/2023	3/15/2022	1,183		867
	45,348	5075557, 4.38%, 9/10/2023^(f)	3/15/2022	42,539		22,751
	7,135	5076463, 4.53%, 9/11/2023	3/16/2022	6,678		4,116
	1,334	5077023, 4.85%, 9/11/2023	3/16/2022	1,243		951
	9,647	5077258, 4.53%, 9/11/2023^(f)	3/16/2022	9,029		1,981
	3,881	5078739, 5.89%, 9/12/2023	3/17/2022	3,563		2,672
	976	5078846, 4.53%, 9/12/2023^(f)	3/17/2022	913		208
	3,939	5078899, 4.52%, 9/13/2023^(f)	3/17/2022	3,687		2,782
	313	5079206, 4.37%, 9/13/2023	3/17/2022	293		301
	2,012	5079449, 4.37%, 9/13/2023	3/17/2022	1,887		1,837
	2,234	5082813, 3.69%, 9/15/2023	3/18/2022	2,116		851
	370	5083235, 4.51%, 9/15/2023	3/18/2022	346		332
	1,278	5083784, 4.52%, 9/15/2023^(f)	3/18/2022	1,196		1,010
	870	5085393, 4.59%, 9/16/2023	3/21/2022	813		676
	2,101	5085753, 4.82%, 9/16/2023	3/21/2022	1,958		972
	2,783	5091306, 4.38%, 9/18/2023^(f)	3/23/2022	2,611		844
	2,171	5092643, 4.38%, 9/18/2023^(f)	3/23/2022	2,037		1,337
	661	5092870, 4.68%, 9/18/2023	3/23/2022	617		509
	618	5093320, 5.93%, 9/18/2023^(f)	3/23/2022	567		226
	6,418	5093714, 4.53%, 9/18/2023^(f)	3/23/2022	6,007		2,673
	1,661	5093848, 4.54%, 9/19/2023^(f)	3/24/2022	1,555		259
	3,377	5094164, 4.99%, 9/19/2023	3/24/2022	3,140		2,277
	6,042	5094488, 4.98%, 9/20/2023^(f)	3/24/2022	5,618		4,704
	277	5095023, 4.50%, 9/21/2023	3/24/2022	259		246
	0	5095487, 4.54%, 9/21/2023	3/24/2022	0		–
	6,551	5095493, 4.51%, 9/21/2023^(f)	3/24/2022	6,132		1,515
	631	5095589, 4.53%, 9/21/2023	3/24/2022	591		553
	2,990	5095612, 4.68%, 9/21/2023	3/24/2022	2,792		1,276
	2,087	5096225, 4.58%, 9/21/2023	3/24/2022	1,952		1,867
	4,172	5096323, 4.67%, 9/21/2023	3/24/2022	3,896		2,885
	6,998	5096417, 4.36%, 9/21/2023^(f)	3/24/2022	6,564		3,081
	4,070	5096477, 3.74%, 9/21/2023^(f)	3/24/2022	3,852		1,881
	4,971	5097813, 2.42%, 9/22/2023	3/25/2022	4,796		4,256
	2,265	5098652, 4.82%, 9/22/2023	3/25/2022	2,110		1,672
	1,869	5099245, 4.52%, 9/22/2023	3/25/2022	1,750		895
	2,737	5099331, 4.51%, 9/22/2023	3/25/2022	2,562		2,575
	551	5099546, 3.31%, 9/22/2023	3/25/2022	524		173
	1,390	5099572, 4.97%, 9/22/2023^(f)	3/25/2022	1,292		486

Principal Amount/Shares		Description	Acquisition Date	Cost	Value
	2,772	5099731, 3.27%, 9/22/2023^(f)	3/25/2022	2,641		761
	2,928	5100452, 4.82%, 9/23/2023	3/28/2022	2,728		2,453
	8,861	5101587, 4.52%, 9/23/2023^(f)	3/28/2022	8,293		3,293
	581	5101686, 4.50%, 9/23/2023	3/28/2022	544		355
	895	5101734, 4.52%, 9/23/2023	3/28/2022	838		579
	294	5101964, 4.48%, 9/23/2023	3/28/2022	275		133
	1,348	5106805, 3.29%, 9/24/2023	3/29/2022	1,284		1,307
	2,934	5110885, 4.07%, 9/27/2023^(f)	3/31/2022	2,764		1,553
	837	5111199, 4.84%, 9/27/2023	3/31/2022	779		472
	650	5111228, 4.52%, 9/27/2023	3/31/2022	609		625
	6,304	5111315, 3.75%, 9/27/2023^(f)	3/31/2022	5,966		4,344
	604	5112364, 5.04%, 9/28/2023^(f)	3/31/2022	561		347
	2,815	5114784, 4.51%, 9/29/2023^(f)	4/1/2022	2,635		1,708
	672	5115585, 4.45%, 9/29/2023	4/1/2022	630		609
	5,229	5115931, 5.01%, 9/29/2023^(f)	4/1/2022	4,859		2,556
	34,895	5117050, 4.67%, 9/29/2023	4/1/2022	32,589		15,524
	3,285	5117405, 3.85%, 9/30/2023	4/4/2022	3,105		1,726
	3,734	5118049, 3.72%, 9/30/2023^(f)	4/4/2022	3,536		1,641
	1,774	5118296, 4.52%, 9/30/2023	4/4/2022	1,661		1,025
	366	5118530, 4.36%, 9/30/2023^(f)	4/4/2022	343		343
	897	5119087, 4.83%, 9/30/2023^(f)	4/4/2022	836		681
	8,817	5119179, 4.67%, 9/30/2023^(f)	4/4/2022	8,234		3,987
	8,046	5119307, 4.51%, 9/30/2023^(f)	4/4/2022	7,531		3,509
	25,542	5119443, 4.51%, 9/30/2023	4/4/2022	23,907		20,668
	2,357	5122576, 3.10%, 9/30/2023^(f)	4/5/2022	2,252		655
	1,130	5122591, 4.55%, 9/30/2023	4/5/2022	1,058		724
	1,468	5123386, 4.54%, 9/30/2023^(f)	4/5/2022	1,374		983
	22,650	5124854, 4.54%, 10/1/2023^(f)	4/6/2022	21,200		5,528
	505	5125274, 4.86%, 10/1/2023^(f)	4/6/2022	470		385
	187	5125472, 3.30%, 10/1/2023	4/6/2022	178		139
	2,043	5126356, 4.52%, 10/1/2023^(f)	4/6/2022	1,913		483
	2,364	5127014, 4.80%, 10/1/2023^(f)	4/6/2022	2,204		2,023
	179	5127674, 4.30%, 10/1/2023	4/6/2022	168		173
	2,573	5128014, 4.01%, 10/2/2023	4/7/2022	2,427		1,070
	14,579	5128299, 3.76%, 10/2/2023	4/7/2022	13,798		8,822
	796	5128631, 3.76%, 10/3/2023	4/7/2022	753		755
	629	5129718, 3.30%, 10/4/2023^(f)	4/7/2022	599		276
	600	5130730, 4.52%, 10/4/2023	4/7/2022	562		579
	6,538	5131882, 5.59%, 10/4/2023	4/7/2022	6,027		3,727
	3,907	5131937, 4.37%, 10/4/2023^(f)	4/7/2022	3,665		2,234
	915	5132363, 4.98%, 10/4/2023^(f)	4/7/2022	850		648
	527	5132968, 4.53%, 10/5/2023	4/8/2022	493		504
	3,098	5133550, 5.28%, 10/5/2023	4/8/2022	2,869		2,771
	660	5133823, 4.98%, 10/5/2023	4/8/2022	614		161
	26,310	5134027, 4.37%, 10/5/2023	4/8/2022	24,680		22,337
	30,391	5135356, 4.83%, 10/5/2023^(f)	4/8/2022	28,321		5,970
	4,814	5135561, 4.83%, 10/5/2023^(f)	4/8/2022	4,486		2,050
	25,208	5135639, 4.68%, 10/5/2023	4/8/2022	23,542		18,781
	3,258	5136635, 2.25%, 10/6/2023^(f)	4/11/2022	3,151		2,041
	897	5136870, 4.69%, 10/6/2023^(f)	4/11/2022	837		199
	511	5137171, 4.98%, 10/6/2023	4/11/2022	475		238
	3,941	5138027, 4.52%, 10/6/2023^(f)	4/11/2022	3,689		2,719

Principal Amount/Shares		Description	Acquisition Date	Cost	Value
	367	5139122, 3.28%, 10/6/2023	4/11/2022	350		361
	1,488	5139529, 4.37%, 10/6/2023^(f)	4/11/2022	1,396		856
	2,862	5141474, 4.54%, 10/7/2023	4/12/2022	2,678		2,737
	1,239	5142216, 5.00%, 10/7/2023	4/12/2022	1,152		794
	1,036	5142376, 5.00%, 10/7/2023	4/12/2022	964		488
	1,743	5142805, 5.10%, 10/7/2023	4/12/2022	1,619		987
	4,897	5143176, 4.38%, 10/7/2023^(f)	4/12/2022	4,593		3,864
	6,249	5143604, 3.86%, 10/7/2023^(f)	4/12/2022	5,907		1,023
	7,764	5144067, 4.71%, 10/7/2023	4/12/2022	7,249		4,472
	353	5144361, 5.96%, 10/7/2023^(f)	4/12/2022	324		240
	1,453	5144375, 4.43%, 10/7/2023	4/12/2022	1,362		1,034
	5,930	5144531, 4.54%, 10/7/2023^(f)	4/12/2022	5,550		3,950
	961	5144824, 4.38%, 10/8/2023	4/13/2022	902		935
	600	5146109, 4.47%, 10/8/2023	4/13/2022	562		449
	1,610	5146172, 2.08%, 10/8/2023	4/13/2022	1,562		1,467
	1,457	5147347, 4.54%, 10/8/2023	4/13/2022	1,364		1,331
	2,389	5147988, 4.54%, 10/8/2023	4/13/2022	2,236		1,651
	1,426	5149262, 4.38%, 10/10/2023	4/14/2022	1,338		1,225
	1,729	5149338, 5.40%, 10/10/2023^(f)	4/14/2022	1,599		288
	1,369	5149346, 3.30%, 10/10/2023^(f)	4/14/2022	1,304		619
	234	5149511, 4.53%, 10/10/2023	4/14/2022	219		209
	3,187	5153545, 3.27%, 10/12/2023	4/15/2022	3,037		3,123
	3,902	5154183, 4.37%, 10/12/2023^(f)	4/15/2022	3,660		1,284
	5,394	5154378, 4.83%, 10/12/2023	4/15/2022	5,026		2,362
	381	5155312, 4.50%, 10/12/2023	4/15/2022	357		358
	464	5155384, 4.52%, 10/12/2023	4/15/2022	435		425
	1,858	5155397, 4.79%, 10/12/2023	4/15/2022	1,732		1,519
	1,604	5156604, 4.52%, 10/12/2023^(f)	4/15/2022	1,502		847
	2,190	5157374, 4.37%, 10/13/2023	4/18/2022	2,054		2,077
	2,734	5158184, 4.15%, 10/13/2023	4/18/2022	2,573		1,481
	282	5160160, 5.29%, 10/13/2023	4/18/2022	261		211
	1,079	5162589, 4.38%, 10/14/2023^(f)	4/19/2022	1,012		989
	1,911	5162663, 4.38%, 10/14/2023	4/19/2022	1,793		1,812
	383	5163904, 4.87%, 10/14/2023	4/19/2022	357		274
	636	5164089, 4.54%, 10/14/2023	4/19/2022	595		577
	3,460	5164469, 4.54%, 10/14/2023	4/19/2022	3,238		1,893
	6,347	5164489, 4.54%, 10/14/2023	4/19/2022	5,941		3,160
	1,472	5165229, 5.00%, 10/14/2023	4/19/2022	1,369		711
	1,066	5165483, 5.00%, 10/14/2023	4/19/2022	992		630
	260	5166509, 3.35%, 10/15/2023	4/20/2022	248		244
	708	5168575, 4.53%, 10/15/2023	4/20/2022	662		508
	1,450	5168778, 3.86%, 10/15/2023	4/20/2022	1,370		786
	21,837	5169035, 3.83%, 10/15/2023	4/20/2022	20,647		11,344
	2,172	5172192, 5.00%, 10/16/2023^(f)	4/21/2022	2,019		363
	1,652	5172204, 4.54%, 10/16/2023	4/21/2022	1,546		1,398
	445	5172747, 3.92%, 10/17/2023	4/21/2022	420		217
	484	5172790, 5.02%, 10/17/2023	4/21/2022	449		413
	325	5175835, 3.27%, 10/18/2023^(f)	4/21/2022	310		132
	1,817	5176672, 4.98%, 10/18/2023	4/21/2022	1,690		1,588
	1,931	5177004, 2.53%, 10/18/2023	4/21/2022	1,860		1,056
	356	5177727, 2.99%, 10/18/2023	4/21/2022	341		119
	2,851	5178448, 3.28%, 10/18/2023^(f)	4/21/2022	2,717		478

Principal Amount/Shares		Description	Acquisition Date	Cost	Value
	4,313	5179083, 4.68%, 10/18/2023^(f)	4/21/2022	4,028		1,465
	713	5179138, 4.68%, 10/18/2023	4/21/2022	666		653
	458	5180253, 4.37%, 10/19/2023^(f)	4/22/2022	430		445
	158	5183783, 4.53%, 10/19/2023	4/22/2022	148		146
	70	5184931, 3.54%, 10/19/2023	4/22/2022	66		68
	3,168	5185533, 4.37%, 10/19/2023	4/22/2022	2,972		3,081
	884	5186754, 3.01%, 10/20/2023	4/25/2022	846		769
	1,447	5187744, 4.83%, 10/20/2023^(f)	4/25/2022	1,348		484
	4,827	5189000, 4.37%, 10/20/2023^(f)	4/25/2022	4,528		1,584
	5,005	5189156, 4.52%, 10/20/2023	4/25/2022	4,684		4,696
	2,570	5190525, 4.83%, 10/20/2023^(f)	4/25/2022	2,395		584
	445	5198160, 3.32%, 10/21/2023^(f)	4/26/2022	424		150
	2,712	5203304, 4.59%, 10/21/2023	4/26/2022	2,536		2,632
	403	5205369, 5.45%, 10/22/2023	4/27/2022	373		384
	1,380	5207321, 4.54%, 10/22/2023	4/27/2022	1,291		1,337
	590	5209762, 5.00%, 10/23/2023^(f)	4/28/2022	548		454
	1,539	5210486, 3.76%, 10/23/2023	4/28/2022	1,456		1,191
	9,228	5210763, 4.38%, 10/24/2023^(f)	4/28/2022	8,657		3,191
	1,021	5210902, 3.31%, 10/24/2023^(f)	4/28/2022	972		304
	413	5210944, 4.54%, 10/24/2023^(f)	4/28/2022	386		348
	2,065	5210965, 3.73%, 10/24/2023	4/28/2022	1,955		2,014
	180	5211147, 3.89%, 10/24/2023	4/28/2022	170		150
	802	5211626, 3.27%, 10/25/2023	4/28/2022	764		335
	539	5213898, 4.52%, 10/25/2023	4/28/2022	504		503
	10,000	5215238, 4.52%, 10/25/2023	4/28/2022	9,360		8,322
	1,614	5215753, 4.62%, 10/25/2023	4/28/2022	1,508		1,510
	32,967	5216280, 4.37%, 10/26/2023	4/29/2022	30,925		12,006
	5,482	5217923, 4.52%, 10/26/2023^(f)	4/29/2022	5,131		4,041
	1,038	5218571, 3.27%, 10/26/2023	4/29/2022	989		254
	1,630	5219215, 4.69%, 10/26/2023^(f)	4/29/2022	1,522		371
	863	5219303, 4.45%, 10/26/2023	4/29/2022	809		436
	792	5221525, 4.53%, 10/27/2023	5/2/2022	741		649
	14,104	5223564, 2.63%, 10/27/2023	5/2/2022	13,566		13,692
	16,832	5225062, 4.52%, 10/27/2023^(f)	5/2/2022	15,755		7,297
	841	5230473, 5.00%, 10/28/2023	5/3/2022	782		654
	4,855	5231304, 4.54%, 10/28/2023	5/3/2022	4,544		4,471
	3,153	5234184, 3.36%, 10/28/2023	5/3/2022	3,002		2,576
	1,149	5235021, 4.38%, 10/28/2023	5/3/2022	1,077		857
	6,497	5235181, 4.38%, 10/29/2023	5/4/2022	6,095		6,053
	101	5236624, 5.45%, 10/29/2023	5/4/2022	94		99
	2,209	5237290, 3.92%, 10/29/2023^(f)	5/4/2022	2,086		367
	5,943	5239070, 4.69%, 10/29/2023	5/4/2022	5,550		2,785
	8,611	5239379, 4.54%, 10/29/2023^(f)	5/4/2022	8,060		5,906
	943	5240204, 4.53%, 10/30/2023	5/5/2022	882		829
	2,168	5240403, 3.82%, 10/30/2023	5/5/2022	2,050		1,161
	4,367	5242712, 4.67%, 11/2/2023^(f)	5/5/2022	4,078		2,077
	2,983	5243522, 4.52%, 11/2/2023^(f)	5/5/2022	2,792		1,240
	465	5243548, 4.97%, 11/2/2023	5/5/2022	433		413
	480	5244771, 4.52%, 11/2/2023	5/5/2022	449		316
	188	5245141, 4.50%, 11/2/2023	5/5/2022	176		177
	9,168	5245544, 4.51%, 11/2/2023	5/5/2022	8,581		8,827
	1,693	5245973, 4.88%, 11/2/2023	5/5/2022	1,576		922

Principal Amount/Shares		Description	Acquisition Date	Cost	Value
	2,364	5246445, 4.67%, 11/2/2023^(f)	5/5/2022	2,208		1,824
	15,003	5248100, 4.67%, 11/3/2023	5/6/2022	14,012		5,503
	689	5249124, 4.36%, 11/3/2023	5/6/2022	646		646
	2,287	5251303, 3.62%, 11/3/2023	5/6/2022	2,168		2,200
	2,692	5251920, 3.28%, 11/4/2023	5/9/2022	2,565		1,294
	3,246	5253961, 3.58%, 11/4/2023	5/9/2022	3,080		2,694
	915	5254824, 5.50%, 11/4/2023	5/9/2022	844		875
	4,315	5255651, 4.51%, 11/4/2023	5/9/2022	4,039		3,704
	1,328	5255805, 3.29%, 11/4/2023	5/9/2022	1,265		798
	7,418	5256073, 4.40%, 11/4/2023	5/9/2022	6,955		4,855
	232	5256298, 4.68%, 11/4/2023	5/9/2022	217		214
	2,188	5262289, 3.12%, 11/5/2023	5/10/2022	2,090		1,115
	2,788	5262626, 4.84%, 11/5/2023	5/10/2022	2,598		2,385
	274	5263308, 4.52%, 11/5/2023	5/10/2022	256		259
	1,861	5264671, 4.54%, 11/5/2023	5/10/2022	1,741		1,323
	3,279	5265184, 3.29%, 11/5/2023	5/10/2022	3,124		2,409
	5,553	5266318, 4.84%, 11/5/2023^(f)	5/10/2022	5,174		1,971
	665	5266405, 4.84%, 11/5/2023	5/10/2022	620		460
	4,160	5266663, 4.84%, 11/5/2023	5/10/2022	3,877		3,544
	3,914	5266906, 4.38%, 11/5/2023^(f)	5/10/2022	3,671		2,131
	40,181	5266955, 4.53%, 11/5/2023^(f)	5/10/2022	37,609		20,124
	3,358	5267432, 3.29%, 11/6/2023	5/11/2022	3,199		3,295
	574	5267820, 3.90%, 11/6/2023^(f)	5/11/2022	542		307
	7,040	5270928, 4.38%, 11/6/2023	5/11/2022	6,604		6,873
	1,925	5272268, 4.52%, 11/6/2023^(f)	5/11/2022	1,802		675
	1,817	5272702, 4.68%, 11/7/2023	5/12/2022	1,697		879
	258	5272725, 3.92%, 11/7/2023	5/12/2022	244		219
	8,464	5272740, 4.38%, 11/7/2023	5/12/2022	7,940		4,714
	718	5272874, 4.51%, 11/7/2023	5/12/2022	673		301
	542	5272966, 5.37%, 11/7/2023	5/12/2022	501		347
	1,380	5272982, 4.70%, 11/7/2023	5/12/2022	1,288		773
	10,084	5272997, 2.98%, 11/7/2023^(f)	5/12/2022	9,652		6,737
	10,001	5273207, 3.76%, 11/7/2023^(f)	5/12/2022	9,466		8,406
	1,745	5273883, 3.48%, 11/8/2023	5/12/2022	1,658		897
	1,090	5273902, 4.53%, 11/8/2023^(f)	5/12/2022	1,020		463
	606	5273921, 4.51%, 11/8/2023^(f)	5/12/2022	567		104
	6,672	5274829, 4.80%, 11/9/2023^(f)	5/12/2022	6,219		2,678
	107	5275663, 4.67%, 11/9/2023	5/12/2022	100		103
	659	5275795, 4.52%, 11/9/2023	5/12/2022	617		624
	1,487	5275868, 4.52%, 11/9/2023	5/12/2022	1,392		1,365
	323	5276822, 5.90%, 11/9/2023	5/12/2022	296		303
	783	5276848, 4.67%, 11/9/2023	5/12/2022	731		730
	223	5277070, 5.72%, 11/9/2023	5/12/2022	205		201
	3,479	5277220, 4.19%, 11/9/2023^(f)	5/12/2022	3,271		1,318
	1,487	5277442, 5.09%, 11/9/2023	5/12/2022	1,380		1,220
	1,562	5277628, 3.11%, 11/9/2023	5/12/2022	1,492		1,511
	1,610	5278506, 3.86%, 11/9/2023	5/12/2022	1,521		1,491
	368	5278578, 5.85%, 11/10/2023	5/13/2022	338		343
	667	5279293, 3.32%, 11/10/2023	5/13/2022	635		648
	1,261	5279537, 4.51%, 11/10/2023	5/13/2022	1,180		926
	1,312	5279817, 3.76%, 11/10/2023	5/13/2022	1,242		974
	4,934	5280099, 4.09%, 11/10/2023	5/13/2022	4,646		4,850

Principal Amount/Shares		Description	Acquisition Date	Cost	Value
	1,384	5280774, 3.14%, 11/10/2023	5/13/2022	1,321		1,014
	292	5280802, 4.52%, 11/10/2023	5/13/2022	273		285
	4,369	5281593, 4.35%, 11/10/2023	5/13/2022	4,099		3,080
	1,724	5283203, 4.22%, 11/11/2023	5/16/2022	1,620		1,307
	3,096	5283360, 4.52%, 11/11/2023	5/16/2022	2,898		1,437
	11,962	5283873, 4.51%, 11/11/2023	5/16/2022	11,196		10,380
	4,919	5284209, 4.51%, 11/11/2023	5/16/2022	4,604		4,751
	924	5287472, 4.53%, 11/12/2023^(f)	5/17/2022	865		747
	221	5287665, 3.82%, 11/12/2023	5/17/2022	209		216
	11,357	5287770, 4.38%, 11/12/2023	5/17/2022	10,653		6,518
	456	5288172, 3.01%, 11/12/2023	5/17/2022	436		157
	356	5288178, 4.38%, 11/12/2023	5/17/2022	334		345
	14,416	5288869, 4.53%, 11/12/2023^(f)	5/17/2022	13,493		10,636
	769	5289067, 4.83%, 11/12/2023	5/17/2022	717		664
	954	5289115, 3.65%, 11/12/2023	5/17/2022	904		868
	10,350	5290401, 4.84%, 11/13/2023^(f)	5/18/2022	9,645		2,454
	5,944	5290727, 4.51%, 11/13/2023^(f)	5/18/2022	5,565		1,601
	2,744	5290793, 4.53%, 11/13/2023	5/18/2022	2,568		1,449
	26,090	5291456, 4.53%, 11/13/2023^(f)	5/18/2022	24,419		4,865
	4,497	5291692, 3.00%, 11/13/2023	5/18/2022	4,303		4,089
	17,928	5292024, 3.40%, 11/13/2023	5/18/2022	17,056		16,899
	3,901	5293489, 4.38%, 11/13/2023	5/18/2022	3,660		3,091
	1,588	5293904, 4.58%, 11/14/2023^(f)	5/19/2022	1,485		1,293
	2,124	5293931, 5.16%, 11/14/2023^(f)	5/19/2022	1,971		1,712
	9,176	5293967, 4.53%, 11/14/2023	5/19/2022	8,589		6,860
	8,176	5294058, 4.17%, 11/14/2023^(f)	5/19/2022	7,692		3,117
	506	5294125, 5.18%, 11/14/2023	5/19/2022	470		287
	10,540	5294140, 3.76%, 11/14/2023	5/19/2022	9,975		9,937
	1,828	5294350, 4.52%, 11/15/2023	5/19/2022	1,711		805
	839	5294975, 4.83%, 11/15/2023	5/19/2022	782		668
	2,309	5295360, 2.72%, 11/16/2023	5/19/2022	2,218		2,222
	7,886	5295470, 5.35%, 11/16/2023^(f)	5/19/2022	7,293		1,415
	10,732	5295753, 4.51%, 11/16/2023	5/19/2022	10,044		8,912
	9,135	5296247, 4.36%, 11/16/2023^(f)	5/19/2022	8,569		5,337
	3,459	5296366, 3.28%, 11/16/2023	5/19/2022	3,296		1,773
	1,023	5296446, 3.31%, 11/16/2023	5/19/2022	974		931
	540	5296711, 4.83%, 11/16/2023	5/19/2022	503		497
	2,147	5296737, 4.51%, 11/16/2023	5/19/2022	2,010		1,747
	288	5296801, 4.49%, 11/16/2023	5/19/2022	269		235
	1,055	5297044, 4.66%, 11/16/2023	5/19/2022	986		721
	1,223	5297113, 3.74%, 11/16/2023	5/19/2022	1,157		1,202
	7,394	5297750, 4.17%, 11/16/2023^(f)	5/19/2022	6,955		4,150
	4,629	5298583, 4.39%, 11/16/2023	5/19/2022	4,340		3,621
	7,483	5298647, 3.28%, 11/16/2023	5/19/2022	7,130		3,918
	6,621	5299247, 4.51%, 11/16/2023^(f)	5/19/2022	6,197		3,196
	249	5300073, 3.90%, 11/17/2023	5/20/2022	235		172
	1,748	5300076, 4.82%, 11/17/2023^(f)	5/20/2022	1,629		410
	1,154	5302568, 4.11%, 11/17/2023^(f)	5/20/2022	1,086		481
	4,028	5303928, 4.52%, 11/17/2023	5/20/2022	3,770		1,803
	3,772	5304047, 3.74%, 11/17/2023	5/20/2022	3,570		3,700
	608	5305571, 4.97%, 11/17/2023	5/20/2022	565		359
	4,087	5305576, 4.51%, 11/17/2023	5/20/2022	3,826		2,691

Principal Amount/Shares		Description	Acquisition Date	Cost	Value
	922	5305761, 4.36%, 11/17/2023	5/20/2022	865		902
	482	5305940, 3.21%, 11/17/2023	5/20/2022	460		349
	321	5306870, 4.36%, 11/17/2023	5/20/2022	301		316
	88	5307138, 3.92%, 11/17/2023	5/20/2022	83		81
	1,781	5307211, 3.82%, 11/17/2023	5/20/2022	1,684		1,577
	2,123	5313460, 3.74%, 11/18/2023	5/23/2022	2,010		2,090
	1,619	5314093, 4.51%, 11/18/2023	5/23/2022	1,516		1,593
	314	5315951, 3.30%, 11/19/2023	5/24/2022	299		309
	61	5316823, 4.56%, 11/19/2023	5/24/2022	57		57
	6,853	5316916, 4.69%, 11/19/2023^(f)	5/24/2022	6,400		1,722
	847	5316977, 4.53%, 11/19/2023	5/24/2022	792		807
	201	5317083, 4.68%, 11/19/2023	5/24/2022	188		176
	961	5317347, 4.12%, 11/19/2023	5/24/2022	905		941
	55	5317379, 4.52%, 11/19/2023	5/24/2022	52		54
	1,675	5317420, 5.02%, 11/19/2023^(f)	5/24/2022	1,557		523
	786	5317452, 5.32%, 11/19/2023	5/24/2022	727		237
	49,161	5319281, 4.81%, 11/19/2023^(f)	5/24/2022	45,829		11,779
	887	5320092, 4.53%, 11/20/2023	5/25/2022	830		860
	5,579	5320233, 4.69%, 11/20/2023	5/25/2022	5,210		4,748
	510	5320515, 5.72%, 11/20/2023	5/25/2022	469		326
	4,040	5321858, 4.99%, 11/20/2023^(f)	5/25/2022	3,756		1,734
	108	5322752, 4.53%, 11/20/2023	5/25/2022	101		106
	652	5323660, 5.93%, 11/20/2023	5/25/2022	598		514
	8,082	5323747, 2.19%, 11/20/2023^(f)	5/25/2022	7,825		4,317
	1,003	5324151, 3.94%, 11/21/2023	5/26/2022	947		734
	4,540	5324218, 4.38%, 11/21/2023	5/26/2022	4,259		4,449
	6,499	5324454, 4.38%, 11/21/2023	5/26/2022	6,096		4,761
	962	5324528, 4.20%, 11/21/2023	5/26/2022	905		945
	826	5324547, 4.63%, 11/21/2023	5/26/2022	772		679
	1,519	5324601, 3.43%, 11/21/2023	5/26/2022	1,445		1,405
	2,013	5324636, 3.85%, 11/21/2023^(f)	5/26/2022	1,903		1,240
	18,973	5324641, 5.27%, 11/21/2023^(f)	5/26/2022	17,573		3,547
	19,180	5324741, 4.29%, 11/21/2023	5/26/2022	18,014		12,176
	951	5324871, 4.93%, 11/21/2023	5/26/2022	885		851
	3,157	5324928, 3.76%, 11/21/2023	5/26/2022	2,988		2,787
	9,467	5325051, 4.68%, 11/22/2023^(f)	5/26/2022	8,841		3,988
	1,620	5325054, 4.00%, 11/22/2023^(f)	5/26/2022	1,527		502
	2,155	5325278, 4.52%, 11/22/2023	5/26/2022	2,017		1,932
	771	5325317, 3.75%, 11/22/2023^(f)	5/26/2022	730		142
	686	5325504, 4.53%, 11/22/2023	5/26/2022	642		495
	5,566	5325559, 4.68%, 11/22/2023	5/26/2022	5,198		4,915
	871	5325627, 4.20%, 11/22/2023	5/26/2022	819		847
	2,022	5325640, 3.75%, 11/22/2023	5/26/2022	1,913		1,788
	182	5325770, 4.52%, 11/23/2023	5/26/2022	171		178
	2,317	5325783, 3.90%, 11/23/2023	5/26/2022	2,188		2,138
	5,012	5326335, 2.86%, 11/23/2023^(f)	5/26/2022	4,804		2,512
	1,060	5326521, 4.97%, 11/23/2023	5/26/2022	986		657
	1,823	5327427, 2.96%, 11/23/2023	5/26/2022	1,745		1,711
	3,954	5327429, 4.51%, 11/23/2023^(f)	5/26/2022	3,701		3,264
	125	5327541, 2.92%, 11/23/2023	5/26/2022	120		123
	6,072	5328532, 3.42%, 11/23/2023	5/26/2022	5,774		5,916
	4,113	5328570, 4.51%, 11/23/2023^(f)	5/26/2022	3,850		1,527

Principal Amount/Shares		Description	Acquisition Date	Cost	Value
	7,257	5329294, 4.97%, 11/23/2023	5/26/2022	6,748		2,441
	3,813	5329421, 4.67%, 11/23/2023^(f)	5/26/2022	3,561		945
	1,272	5329436, 3.26%, 11/23/2023^(f)	5/26/2022	1,213		231
	542	5329624, 5.04%, 11/23/2023	5/26/2022	504		437
	1,423	5330208, 5.24%, 11/23/2023^(f)	5/26/2022	1,318		490
	609	5330242, 4.33%, 11/23/2023	5/26/2022	572		432
	26,925	5330579, 4.51%, 11/24/2023^(f)	5/27/2022	25,202		16,881
	592	5332153, 3.28%, 11/24/2023	5/27/2022	564		581
	1,782	5332202, 4.67%, 11/24/2023	5/27/2022	1,665		1,585
	2,821	5332614, 3.97%, 11/24/2023	5/27/2022	2,662		2,709
	2,336	5332749, 3.42%, 11/24/2023	5/27/2022	2,221		2,171
	944	5332938, 4.20%, 11/24/2023	5/27/2022	888		695
	380	5332939, 4.19%, 11/24/2023	5/27/2022	357		354
	1,139	5333575, 2.95%, 11/24/2023	5/27/2022	1,090		1,119
	292	5334279, 4.35%, 11/24/2023	5/27/2022	274		260
	443	5334342, 2.93%, 11/24/2023^(f)	5/27/2022	424		247
	427	5335199, 2.96%, 11/24/2023	5/27/2022	408		420
	10,287	5335258, 3.74%, 11/25/2023	5/31/2022	9,736		10,027
	226	5335686, 4.36%, 11/25/2023	5/31/2022	212		222
	651	5335786, 3.27%, 11/25/2023	5/31/2022	620		364
	1,229	5335930, 3.60%, 11/25/2023^(f)	5/31/2022	1,166		1,175
	1,639	5335982, 3.57%, 11/25/2023^(f)	5/31/2022	1,555		1,280
	6,002	5336264, 4.51%, 11/25/2023^(f)	5/31/2022	5,617		5,458
	638	5336843, 3.00%, 11/25/2023	5/31/2022	610		627
	319	5337360, 4.19%, 11/25/2023	5/31/2022	300		235
	261	5337430, 4.51%, 11/25/2023	5/31/2022	244		216
	572	5337933, 4.17%, 11/25/2023	5/31/2022	538		365
	2,994	5338129, 2.25%, 11/25/2023^(f)	5/31/2022	2,896		1,535
	993	5338200, 4.97%, 11/25/2023	5/31/2022	923		695
	913	5338230, 4.52%, 11/25/2023^(f)	5/31/2022	854		580
	2,463	5338271, 3.57%, 11/25/2023^(f)	5/31/2022	2,336		1,037
	19,054	5338390, 4.82%, 11/25/2023	5/31/2022	17,756		7,152
	1,566	5338669, 3.91%, 11/25/2023	5/31/2022	1,479		554
	9,361	5339173, 1.76%, 11/25/2023	5/31/2022	9,119		9,234
	345	5339609, 3.74%, 11/25/2023	5/31/2022	326		339
	1,949	5355593, 4.54%, 11/26/2023	6/1/2022	1,825		1,827
	670	5356346, 4.71%, 11/26/2023	6/1/2022	626		597
	142	5357464, 3.37%, 11/26/2023	6/1/2022	135		126
	533	5360125, 3.78%, 11/26/2023	6/1/2022	504		523
	21,024	5360500, 4.38%, 11/26/2023^(f)	6/1/2022	19,723		7,245
	4,233	5360961, 4.54%, 11/26/2023^(f)	6/1/2022	3,962		3,543
	5,242	5361124, 3.44%, 11/26/2023	6/1/2022	4,984		4,882
	298	5361615, 3.31%, 11/26/2023^(f)	6/1/2022	284		146
	282	5361616, 2.92%, 11/26/2023	6/1/2022	270		277
	654	5361643, 3.30%, 11/26/2023	6/1/2022	623		644
	3,737	5361837, 3.44%, 11/26/2023	6/1/2022	3,554		3,617
	276	5362922, 5.96%, 11/26/2023	6/1/2022	253		264
	73	5363324, 3.06%, 11/26/2023	6/1/2022	70		65
	2,508	5363818, 4.54%, 11/26/2023	6/1/2022	2,347		2,348
	902	5364097, 4.45%, 11/26/2023	6/1/2022	845		638
	526	5364175, 5.00%, 11/26/2023	6/1/2022	489		329
	1,062	5365210, 4.38%, 11/26/2023	6/1/2022	996		880

Principal Amount/Shares		Description	Acquisition Date	Cost	Value
	142	5367013, 4.21%, 11/26/2023	6/1/2022	134		132
	1,841	5367905, 4.06%, 11/27/2023^(f)	6/2/2022	1,735		1,512
	517	5368749, 5.00%, 11/27/2023^(f)	6/2/2022	480		469
	301	5368872, 3.41%, 11/27/2023^(f)	6/2/2022	287		173
	341	5373363, 5.15%, 11/27/2023^(f)	6/2/2022	316		242
	494	5374976, 4.71%, 11/27/2023^(f)	6/2/2022	462		423
	455	5375774, 2.62%, 11/27/2023	6/2/2022	438		448
	2,881	5375892, 3.76%, 11/27/2023	6/2/2022	2,727		2,740
	3,285	5376191, 3.30%, 11/27/2023	6/2/2022	3,130		3,094
	2,269	5376326, 4.54%, 11/27/2023	6/2/2022	2,124		2,152
	13,210	5376514, 5.42%, 11/27/2023	6/2/2022	12,211		5,502
	3,871	5376741, 4.54%, 11/27/2023	6/2/2022	3,623		2,687
	5,940	5377326, 3.30%, 11/27/2023	6/2/2022	5,659		3,233
	9,783	5377763, 4.38%, 11/27/2023	6/2/2022	9,177		7,289
	5,128	5379477, 3.30%, 11/27/2023	6/2/2022	4,886		2,768
	8,462	5379512, 3.69%, 11/27/2023	6/2/2022	8,018		6,403
	2,042	5380990, 4.54%, 11/28/2023^(f)	6/3/2022	1,911		1,329
	270	5381590, 4.36%, 11/28/2023^(f)	6/3/2022	254		224
	5,405	5381607, 4.38%, 11/28/2023	6/3/2022	5,070		5,173
	1,084	5381918, 3.29%, 11/29/2023	6/3/2022	1,033		1,065
	3,355	5382251, 3.42%, 11/29/2023	6/3/2022	3,190		3,247
	8,403	5382331, 4.69%, 11/29/2023^(f)	6/3/2022	7,847		4,586
	25	5383235, 3.29%, 11/30/2023	6/3/2022	24		25
	7,627	5383541, 3.75%, 11/30/2023	6/3/2022	7,219		7,273
	3,120	5388062, 4.14%, 11/30/2023^(f)	6/3/2022	2,937		1,524
	3,083	5390244, 4.53%, 11/30/2023^(f)	6/3/2022	2,886		599
	1,242	5390934, 3.29%, 11/30/2023	6/3/2022	1,183		1,204
	5,893	5397713, 3.29%, 11/30/2023^(f)	6/3/2022	5,615		5,344
	2,669	5398721, 4.68%, 11/30/2023	6/3/2022	2,492		1,732
	2,117	5399946, 3.28%, 11/30/2023^(f)	6/3/2022	2,017		1,794
	1,768	5401396, 3.75%, 12/1/2023	6/6/2022	1,673		1,581
	790	5402611, 4.52%, 12/1/2023	6/6/2022	739		768
	2,406	5408674, 4.52%, 12/1/2023^(f)	6/6/2022	2,252		1,689
	1,477	5409908, 4.53%, 12/1/2023	6/6/2022	1,382		1,252
	64	5412607, 3.10%, 12/1/2023	6/6/2022	61		59
	2,996	5413148, 2.43%, 12/1/2023	6/6/2022	2,891		2,944
	1,213	5413343, 4.98%, 12/1/2023	6/6/2022	1,127		879
	1,303	5413475, 3.28%, 12/1/2023	6/6/2022	1,242		885
	217	5415709, 3.75%, 12/1/2023	6/6/2022	205		214
	15,202	5439989, 4.54%, 12/2/2023	6/7/2022	14,229		12,969
	865	5446548, 5.00%, 12/2/2023	6/7/2022	804		297
	5,508	5448438, 3.71%, 12/2/2023^(f)	6/7/2022	5,216		4,705
	6,772	5454156, 3.76%, 12/2/2023	6/7/2022	6,409		6,653
	1,463	5455119, 5.00%, 12/2/2023^(f)	6/7/2022	1,361		517
	1,744	5457917, 4.54%, 12/3/2023	6/8/2022	1,632		1,638
	2,980	5458240, 2.89%, 12/3/2023^(f)	6/8/2022	2,856		1,775
	8,773	5464429, 3.49%, 12/3/2023^(f)	6/8/2022	8,336		7,533
	202	5465467, 2.86%, 12/3/2023^(f)	6/8/2022	193		151
	731	5465733, 2.94%, 12/3/2023	6/8/2022	700		718
	2,121	5466042, 5.00%, 12/3/2023^(f)	6/8/2022	1,972		735
	319	5466239, 6.02%, 12/3/2023	6/8/2022	292		276
	1,233	5468438, 4.54%, 12/3/2023^(f)	6/8/2022	1,154		881

Principal Amount/Shares		Description	Acquisition Date	Cost	Value
	36,919	5469125, 4.85%, 12/3/2023^(f)	6/8/2022	34,403		9,855
	15,272	5470970, 4.54%, 12/3/2023	6/8/2022	14,295		14,663
	2,154	5472273, 3.98%, 12/3/2023	6/8/2022	2,033		2,102
	548	5472913, 4.38%, 12/4/2023	6/9/2022	515		527
	2,669	5473111, 4.63%, 12/4/2023	6/9/2022	2,495		2,470
	3,740	5473162, 4.98%, 12/4/2023	6/9/2022	3,478		3,435
	2,763	5473300, 4.54%, 12/4/2023	6/9/2022	2,586		2,090
	7,859	5473350, 4.54%, 12/4/2023	6/9/2022	7,356		7,190
	13,471	5473532, 3.30%, 12/4/2023	6/9/2022	12,835		11,089
	259	5473695, 4.86%, 12/4/2023	6/9/2022	241		250
	816	5473754, 4.55%, 12/5/2023^(f)	6/9/2022	763		404
	441	5474205, 4.52%, 12/5/2023	6/9/2022	413		391
	670	5474608, 4.38%, 12/5/2023	6/9/2022	628		656
	2,585	5474834, 4.37%, 12/6/2023	6/9/2022	2,425		2,370
	686	5477647, 3.28%, 12/6/2023	6/9/2022	653		675
	773	5481462, 4.53%, 12/6/2023^(f)	6/9/2022	724		520
	2,421	5493305, 3.75%, 12/7/2023	6/10/2022	2,291		2,320
	155	5493620, 4.37%, 12/7/2023	6/10/2022	146		151
	190	5494416, 2.12%, 12/7/2023	6/10/2022	184		187
	290	5495843, 4.53%, 12/7/2023	6/10/2022	272		285
	12,722	5500518, 3.28%, 12/7/2023	6/10/2022	12,122		12,111
	770	5501547, 4.68%, 12/7/2023	6/10/2022	719		703
	901	5501666, 4.13%, 12/7/2023^(f)	6/10/2022	848		639
	895	5502015, 4.68%, 12/7/2023	6/10/2022	836		600
	2,208	5502096, 2.95%, 12/7/2023	6/10/2022	2,114		2,105
	855	5502276, 4.65%, 12/7/2023	6/10/2022	799		825
	29,209	5502421, 3.46%, 12/7/2023	6/10/2022	27,760		13,018
	2,085	5506890, 4.53%, 12/8/2023	6/13/2022	1,951		1,923
	2,148	5507010, 3.75%, 12/8/2023	6/13/2022	2,033		1,944
	645	5507220, 4.09%, 12/8/2023	6/13/2022	608		634
	804	5508286, 3.75%, 12/8/2023	6/13/2022	761		786
	6,648	5517785, 5.73%, 12/8/2023	6/13/2022	6,116		5,055
	2,486	5517939, 4.52%, 12/8/2023	6/13/2022	2,327		2,400
	189	5518099, 4.23%, 12/8/2023	6/13/2022	177		181
	2,326	5518112, 3.75%, 12/8/2023	6/13/2022	2,201		2,271
	1,235	5519428, 3.42%, 12/8/2023	6/13/2022	1,175		880
	650	5528491, 3.30%, 12/9/2023	6/14/2022	620		640
	3,545	5529733, 4.53%, 12/9/2023	6/14/2022	3,318		1,937
	23,279	5530825, 3.76%, 12/9/2023	6/14/2022	22,032		22,333
	12,539	5531774, 4.94%, 12/9/2023	6/14/2022	11,670		6,851
	342	5532226, 4.81%, 12/9/2023	6/14/2022	319		330
	2,030	5532349, 4.54%, 12/9/2023	6/14/2022	1,900		1,992
	45	5532556, 2.97%, 12/9/2023	6/14/2022	43		44
	21,745	5532585, 4.54%, 12/9/2023	6/14/2022	20,353		9,194
	350	5533209, 4.68%, 12/9/2023	6/14/2022	327		290
	848	5533784, 5.66%, 12/9/2023	6/14/2022	781		662
	1,014	5533904, 5.11%, 12/9/2023	6/14/2022	941		794
	749	5533927, 4.55%, 12/9/2023	6/14/2022	701		510
	32,116	5534433, 4.54%, 12/10/2023	6/15/2022	30,060		28,026
	5,023	5534959, 4.54%, 12/10/2023	6/15/2022	4,702		4,900
	1,260	5535455, 3.76%, 12/10/2023	6/15/2022	1,193		1,232
	3,067	5536052, 4.55%, 12/10/2023^(f)	6/15/2022	2,870		1,029

Principal Amount/Shares		Description	Acquisition Date	Cost	Value
	1,127	5536095, 5.81%, 12/10/2023	6/15/2022	1,036		585
	680	5536381, 4.42%, 12/10/2023	6/15/2022	638		633
	15,994	5536520, 3.14%, 12/10/2023	6/15/2022	15,274		6,845
	4,373	5537216, 4.54%, 12/10/2023	6/15/2022	4,093		3,792
	1,159	5537683, 3.92%, 12/10/2023	6/15/2022	1,095		884
	1,116	5537905, 3.76%, 12/10/2023	6/15/2022	1,056		1,098
	16,323	5538726, 4.63%, 12/10/2023^(f)	6/15/2022	15,259		15,016
	130	5539282, 2.68%, 12/10/2023	6/15/2022	125		124
	68	5539289, 3.30%, 12/10/2023	6/15/2022	65		67
	6,072	5540184, 4.41%, 12/11/2023^(f)	6/16/2022	5,694		2,634
	488	5540248, 3.20%, 12/11/2023	6/16/2022	466		253
	2,549	5540742, 3.76%, 12/12/2023	6/16/2022	2,413		2,503
	2,056	5540882, 4.42%, 12/12/2023^(f)	6/16/2022	1,927		589
	1,402	5540910, 4.68%, 12/12/2023^(f)	6/16/2022	1,309		965
	2,599	5541381, 3.76%, 12/12/2023	6/16/2022	2,459		2,367
	183	5544869, 3.88%, 12/13/2023	6/16/2022	173		163
	2,781	5544958, 4.68%, 12/13/2023	6/16/2022	2,598		1,933
	1,193	5545034, 4.40%, 12/13/2023	6/16/2022	1,118		1,111
	627	5545116, 4.68%, 12/13/2023	6/16/2022	585		523
	6,818	5545174, 4.68%, 12/13/2023	6/16/2022	6,367		5,183
	6,518	5546533, 4.41%, 12/13/2023	6/16/2022	6,110		5,304
	3,733	5546836, 5.63%, 12/13/2023^(f)	6/16/2022	3,439		2,254
	1,270	5547156, 4.83%, 12/13/2023	6/16/2022	1,184		1,092
	243	5547271, 4.94%, 12/13/2023	6/16/2022	226		232
	14	5547293, 4.52%, 12/13/2023	6/16/2022	14		14
	417	5547374, 4.53%, 12/13/2023	6/16/2022	391		397
	8,995	5547399, 3.28%, 12/13/2023	6/16/2022	8,571		8,824
	9,565	5548391, 3.28%, 12/14/2023	6/17/2022	9,114		5,553
	1,108	5549326, 3.75%, 12/14/2023	6/17/2022	1,049		1,090
	1,133	5553393, 3.75%, 12/14/2023	6/17/2022	1,072		1,115
	5,256	5553604, 2.03%, 12/14/2023	6/17/2022	5,101		5,180
	1,401	5554732, 4.53%, 12/15/2023	6/21/2022	1,311		1,228
	5,010	5554982, 4.37%, 12/15/2023	6/21/2022	4,700		3,920
	947	5555825, 4.51%, 12/15/2023	6/21/2022	886		738
	3,148	5555931, 4.53%, 12/15/2023^(f)	6/21/2022	2,946		1,301
	3,837	5556191, 4.57%, 12/15/2023	6/21/2022	3,589		3,620
	1,670	5556465, 4.82%, 12/15/2023^(f)	6/21/2022	1,557		468
	3,808	5556720, 3.55%, 12/15/2023	6/21/2022	3,614		3,727
	763	5557008, 4.52%, 12/15/2023	6/21/2022	714		750
	2,334	5557171, 4.83%, 12/15/2023	6/21/2022	2,175		1,007
	1,338	5557202, 4.37%, 12/15/2023	6/21/2022	1,255		642
	15,766	5557478, 3.28%, 12/15/2023	6/21/2022	15,022		15,464
	10,397	5558024, 4.52%, 12/15/2023	6/21/2022	9,731		9,135
	849	5558727, 4.37%, 12/15/2023	6/21/2022	796		830
	1,361	5559176, 4.37%, 12/15/2023	6/21/2022	1,277		1,094
	1,566	5559224, 3.75%, 12/15/2023	6/21/2022	1,482		1,508
	2,347	5562206, 4.54%, 12/16/2023	6/21/2022	2,197		2,263
	2,592	5562372, 4.54%, 12/16/2023	6/21/2022	2,426		2,404
	4,068	5563113, 4.38%, 12/16/2023	6/21/2022	3,816		3,997
	3,293	5563691, 4.54%, 12/16/2023	6/21/2022	3,082		1,281
	18,089	5563709, 4.54%, 12/16/2023^(f)	6/21/2022	16,931		9,602
	145	5563800, 3.56%, 12/16/2023	6/21/2022	137		132

Principal Amount/Shares		Description	Acquisition Date	Cost	Value
	4,970	5564604, 4.38%, 12/17/2023	6/22/2022	4,663		4,805
	8,272	5564694, 3.76%, 12/17/2023	6/22/2022	7,829		7,853
	880	5565218, 4.84%, 12/17/2023	6/22/2022	820		802
	595	5565232, 4.54%, 12/17/2023^(f)	6/22/2022	557		474
	1,399	5565378, 4.85%, 12/17/2023	6/22/2022	1,303		1,318
	803	5565640, 4.54%, 12/17/2023	6/22/2022	752		759
	252	5565683, 5.04%, 12/17/2023	6/22/2022	234		234
	7,207	5565731, 4.38%, 12/17/2023	6/22/2022	6,760		6,721
	4,815	5565824, 4.39%, 12/17/2023	6/22/2022	4,517		4,186
	12,492	5567408, 4.54%, 12/17/2023	6/22/2022	11,692		10,869
	17,659	5567544, 4.38%, 12/17/2023	6/22/2022	16,565		16,463
	706	5567820, 3.32%, 12/17/2023	6/22/2022	673		381
	919	5567957, 3.99%, 12/18/2023	6/23/2022	867		770
	1,364	5567994, 4.41%, 12/18/2023	6/23/2022	1,279		873
	3,223	5568022, 4.98%, 12/18/2023^(f)	6/23/2022	2,998		1,779
	600	5568070, 4.51%, 12/18/2023	6/23/2022	562		395
	1,691	5568095, 4.28%, 12/18/2023^(f)	6/23/2022	1,589		586
	3,042	5568116, 4.21%, 12/18/2023	6/23/2022	2,860		2,979
	919	5568161, 4.67%, 12/18/2023^(f)	6/23/2022	859		626
	6,733	5568189, 2.97%, 12/18/2023	6/23/2022	6,445		4,123
	1,707	5568264, 3.29%, 12/18/2023	6/23/2022	1,627		1,636
	1,683	5568284, 3.30%, 12/18/2023	6/23/2022	1,603		1,656
	2,925	5568320, 4.45%, 12/18/2023	6/23/2022	2,741		2,778
	161	5568351, 4.19%, 12/18/2023	6/23/2022	151		158
	1,518	5568416, 3.31%, 12/18/2023	6/23/2022	1,446		1,381
	19,565	5568463, 4.38%, 12/18/2023	6/23/2022	18,353		9,334
	1,902	5568496, 2.97%, 12/18/2023	6/23/2022	1,820		1,640
	1,542	5568614, 4.51%, 12/18/2023	6/23/2022	1,444		1,145
	805	5568685, 4.52%, 12/18/2023	6/23/2022	753		762
	4,620	5568944, 3.52%, 12/19/2023	6/23/2022	4,387		3,800
	8,711	5569020, 4.52%, 12/19/2023	6/23/2022	8,154		7,041
	1,481	5569038, 4.38%, 12/19/2023	6/23/2022	1,389		1,412
	744	5569192, 5.76%, 12/19/2023	6/23/2022	684		600
	1,349	5569294, 4.20%, 12/19/2023	6/23/2022	1,268		485
	2,795	5569582, 4.06%, 12/20/2023^(f)	6/23/2022	2,634		969
	8,591	5569721, 4.65%, 12/20/2023	6/23/2022	8,026		4,468
	685	5569966, 3.28%, 12/20/2023	6/23/2022	652		672
	468	5570131, 3.92%, 12/20/2023	6/23/2022	442		388
	208	5570186, 4.06%, 12/20/2023	6/23/2022	196		175
	12,434	5570333, 4.37%, 12/20/2023	6/23/2022	11,664		10,860
	1,525	5570351, 3.42%, 12/20/2023	6/23/2022	1,450		1,451
	1,507	5570385, 2.97%, 12/20/2023	6/23/2022	1,442		1,468
	5,505	5570466, 1.56%, 12/20/2023	6/23/2022	5,379		5,429
	1,366	5570858, 3.42%, 12/20/2023^(f)	6/23/2022	1,299		1,262
	1,981	5570873, 4.35%, 12/20/2023	6/23/2022	1,859		1,679
	15,966	5571359, 4.50%, 12/20/2023	6/23/2022	14,949		10,660
	1,789	5571382, 4.06%, 12/20/2023	6/23/2022	1,686		989
	15,582	5571404, 4.10%, 12/20/2023	6/23/2022	14,673		13,423
	1,327	5571928, 3.28%, 12/20/2023	6/23/2022	1,264		1,303
	3,041	5572005, 4.52%, 12/20/2023	6/23/2022	2,847		2,891
	6,523	5572159, 4.83%, 12/20/2023	6/23/2022	6,079		3,657
	1,193	5572230, 4.04%, 12/20/2023	6/23/2022	1,124		1,172

Principal Amount/Shares		Description	Acquisition Date	Cost	Value
	10,204	5572356, 4.13%, 12/20/2023^(f)	6/23/2022	9,605		7,309
	658	5572638, 5.80%, 12/21/2023	6/24/2022	605		473
	605	5572704, 4.36%, 12/21/2023	6/24/2022	568		593
	437	5572775, 4.83%, 12/21/2023	6/24/2022	407		401
	736	5572815, 4.13%, 12/21/2023	6/24/2022	693		152
	1,444	5572925, 4.43%, 12/21/2023^(f)	6/24/2022	1,353		281
	1,394	5573395, 3.28%, 12/21/2023	6/24/2022	1,328		1,366
	2,018	5573896, 4.52%, 12/21/2023	6/24/2022	1,889		1,948
	10,286	5574379, 4.52%, 12/21/2023	6/24/2022	9,627		9,659
	2,949	5574846, 4.52%, 12/21/2023	6/24/2022	2,760		2,891
	101	5575297, 4.44%, 12/21/2023	6/24/2022	95		96
	4,188	5575461, 4.53%, 12/21/2023	6/24/2022	3,920		2,239
	5,340	5576170, 3.89%, 12/22/2023	6/27/2022	5,044		2,976
	3,222	5576401, 3.75%, 12/22/2023^(f)	6/27/2022	3,049		2,405
	1,103	5576418, 3.29%, 12/22/2023	6/27/2022	1,051		1,072
	4,079	5576564, 4.37%, 12/22/2023	6/27/2022	3,827		3,805
	1,117	5576648, 4.50%, 12/22/2023^(f)	6/27/2022	1,046		611
	3,170	5576653, 3.59%, 12/22/2023	6/27/2022	3,006		2,915
	334	5576727, 5.23%, 12/22/2023	6/27/2022	310		281
	320	5576734, 3.32%, 12/22/2023	6/27/2022	305		210
	63,967	5578129, 4.68%, 12/22/2023^(f)	6/27/2022	59,739		18,993
	2,880	5578605, 4.52%, 12/22/2023^(f)	6/27/2022	2,695		2,683
	8,687	5578678, 2.34%, 12/22/2023	6/27/2022	8,392		8,548
	993	5578888, 3.44%, 12/22/2023	6/27/2022	944		964
	3,808	5579180, 3.75%, 12/22/2023	6/27/2022	3,604		3,677
	5,337	5581145, 3.92%, 12/23/2023^(f)	6/28/2022	5,040		2,279
	699	5581248, 4.53%, 12/23/2023	6/28/2022	654		657
	6,737	5581277, 4.54%, 12/23/2023	6/28/2022	6,306		6,616
	319	5581600, 4.53%, 12/23/2023	6/28/2022	299		272
	2,036	5581696, 3.39%, 12/23/2023	6/28/2022	1,938		1,769
	2,369	5582876, 4.53%, 12/23/2023	6/28/2022	2,218		1,036
	6,054	5582930, 4.59%, 12/23/2023^(f)	6/28/2022	5,662		1,284
	5,121	5583288, 4.38%, 12/23/2023	6/28/2022	4,804		4,226
	3,156	5583823, 4.82%, 12/23/2023	6/28/2022	2,942		2,369
	742	5584311, 3.76%, 12/23/2023	6/28/2022	702		727
	350	5584344, 4.54%, 12/23/2023	6/28/2022	327		343
	5,039	5584714, 2.69%, 12/24/2023	6/29/2022	4,843		4,959
	4,452	5585728, 4.39%, 12/24/2023	6/29/2022	4,176		3,160
	2,598	5585766, 4.38%, 12/24/2023	6/29/2022	2,437		2,539
	1,354	5585839, 4.54%, 12/24/2023	6/29/2022	1,267		765
	11,300	5585859, 3.76%, 12/24/2023	6/29/2022	10,695		9,975
	77	5586303, 4.31%, 12/24/2023	6/29/2022	72		76
	1,304	5586357, 3.29%, 12/24/2023^(f)	6/29/2022	1,242		733
	2,444	5586371, 3.49%, 12/24/2023^(f)	6/29/2022	2,322		1,183
	606	5586573, 4.83%, 12/24/2023	6/29/2022	565		462
	2,570	5586839, 4.53%, 12/24/2023	6/29/2022	2,406		914
	1,543	5587087, 4.38%, 12/24/2023	6/29/2022	1,447		1,512
	509	5587315, 4.83%, 12/24/2023	6/29/2022	474		386
	1,000	5587332, 4.38%, 12/24/2023	6/29/2022	938		971
	1,883	5587515, 4.39%, 12/24/2023	6/29/2022	1,766		1,801
	764	5587628, 3.29%, 12/24/2023	6/29/2022	728		750
	24,675	5587648, 3.76%, 12/24/2023	6/29/2022	23,353		13,220

Principal Amount/Shares		Description	Acquisition Date	Cost	Value
	3,486	5587953, 3.76%, 12/24/2023	6/29/2022	3,299		3,219
	388	5587993, 5.00%, 12/24/2023	6/29/2022	361		271
	842	5588005, 2.31%, 12/25/2023	6/30/2022	814		347
	2,815	5588022, 5.32%, 12/25/2023^(f)	6/30/2022	2,606		611
	3,763	5588029, 3.30%, 12/25/2023	6/30/2022	3,586		3,546
	5,687	5588061, 4.39%, 12/25/2023	6/30/2022	5,335		2,224
	907	5588070, 4.99%, 12/25/2023	6/30/2022	843		486
	181	5588342, 3.89%, 12/25/2023	6/30/2022	171		163
	1,379	5588383, 3.44%, 12/25/2023^(f)	6/30/2022	1,311		1,248
	1,114	5588511, 5.37%, 12/25/2023	6/30/2022	1,031		911
	2,555	5588522, 4.70%, 12/25/2023	6/30/2022	2,386		1,857
	911	5588539, 3.98%, 12/25/2023	6/30/2022	860		659
	711	5588553, 5.01%, 12/25/2023	6/30/2022	661		565
	3,369	5588576, 5.00%, 12/25/2023	6/30/2022	3,133		827
	1,457	5588587, 3.76%, 12/25/2023	6/30/2022	1,379		1,349
	1,905	5588844, 3.92%, 12/26/2023	6/30/2022	1,798		938
	1,155	5588852, 4.53%, 12/26/2023	6/30/2022	1,081		1,103
	1,833	5588980, 4.11%, 12/26/2023	6/30/2022	1,726		1,778
	519	5589085, 3.30%, 12/26/2023	6/30/2022	494		509
	2,993	5589131, 4.38%, 12/26/2023	6/30/2022	2,807		2,492
	13,400	5589163, 3.76%, 12/26/2023	6/30/2022	12,682		12,405
	8,153	5589328, 4.38%, 12/26/2023	6/30/2022	7,648		5,783
	2,259	5593236, 4.68%, 12/28/2023	7/1/2022	2,110		2,032
	776	5593486, 3.28%, 12/28/2023	7/1/2022	739		761
	1,506	5593503, 4.69%, 12/28/2023^(f)	7/1/2022	1,406		589
	660	5593630, 5.10%, 12/28/2023	7/1/2022	613		568
	1,306	5593677, 4.52%, 12/28/2023	7/1/2022	1,222		1,225
	858	5593736, 4.16%, 12/28/2023	7/1/2022	807		845
	1,804	5593868, 4.53%, 12/28/2023	7/1/2022	1,688		1,412
	844	5594389, 4.37%, 12/28/2023	7/1/2022	792		829
	3,070	5594461, 3.75%, 12/28/2023	7/1/2022	2,906		3,020
	690	5594885, 5.48%, 12/28/2023	7/1/2022	637		646
	2,254	5594933, 4.84%, 12/28/2023	7/1/2022	2,101		1,319
	1,144	5594951, 4.53%, 12/28/2023	7/1/2022	1,071		1,073
	12,464	5595067, 3.29%, 12/28/2023^(f)	7/1/2022	11,876		2,360
	1,315	5596919, 3.74%, 12/29/2023	7/5/2022	1,244		1,273
	318	5596943, 4.98%, 12/29/2023	7/5/2022	296		297
	928	5597019, 4.71%, 12/29/2023	7/5/2022	866		883
	1,822	5597134, 3.29%, 12/29/2023	7/5/2022	1,736		1,752
	7,135	5597193, 4.48%, 12/29/2023^(f)	7/5/2022	6,682		4,080
	1,259	5597498, 2.35%, 12/29/2023	7/5/2022	1,216		1,241
	10,170	5597653, 3.63%, 12/29/2023	7/5/2022	9,642		9,948
	26,017	5597841, 3.68%, 12/29/2023^(f)	7/5/2022	24,650		11,787
	885	5598164, 3.34%, 12/29/2023	7/5/2022	842		803
	4,583	5598178, 4.52%, 12/29/2023	7/5/2022	4,290		4,498
	6,911	5598686, 4.52%, 12/29/2023	7/5/2022	6,469		6,493
	632	5599345, 4.69%, 12/29/2023	7/5/2022	590		545
	1,186	5599663, 3.75%, 12/29/2023	7/5/2022	1,123		1,150
	272	5600591, 4.98%, 12/29/2023	7/5/2022	253		240
	1,713	5608261, 4.39%, 12/30/2023	7/6/2022	1,607		1,663
	28,371	5608462, 4.55%, 12/30/2023	7/6/2022	26,554		22,580
	38	5609474, 2.27%, 12/30/2023	7/6/2022	37		38

Principal Amount/Shares		Description	Acquisition Date	Cost	Value
	21,926	5609749, 4.70%, 12/30/2023^(f)	7/6/2022	20,477		6,849
	404	5610070, 3.77%, 12/30/2023	7/6/2022	382		396
	1,516	5610158, 3.40%, 12/30/2023	7/6/2022	1,442		1,273
	2,380	5610255, 3.93%, 12/30/2023	7/6/2022	2,248		521
	1,458	5610483, 3.77%, 12/30/2023	7/6/2022	1,380		1,356
	881	5610575, 4.58%, 12/30/2023	7/6/2022	824		207
	2,710	5610583, 3.77%, 12/30/2023	7/6/2022	2,565		2,042
	8,491	5610851, 4.52%, 12/30/2023^(f)	7/6/2022	7,950		3,083
	8,992	5610982, 4.70%, 12/30/2023	7/6/2022	8,398		8,130
	351	5611209, 4.45%, 12/30/2023	7/6/2022	329		335
	2,732	5611229, 2.39%, 12/30/2023	7/6/2022	2,638		2,442
	985	5611418, 4.70%, 12/30/2023	7/6/2022	920		344
	2,334	5611422, 4.55%, 12/30/2023	7/6/2022	2,185		2,293
	1,605	5611630, 4.55%, 12/30/2023	7/6/2022	1,502		1,268
	704	5612096, 3.42%, 12/30/2023	7/6/2022	669		357
	969	5612197, 3.30%, 12/30/2023	7/6/2022	923		949
	24,963	5612231, 4.55%, 12/30/2023	7/6/2022	23,365		17,241
	20,011	5612591, 3.51%, 12/30/2023	7/6/2022	19,011		19,183
	10,344	5613125, 4.38%, 1/1/2024	7/7/2022	9,703		10,052
	1,856	5613298, 4.54%, 1/1/2024	7/7/2022	1,737		1,744
	4,103	5613362, 4.54%, 1/1/2024	7/7/2022	3,840		1,942
	1,105	5613408, 4.38%, 1/1/2024	7/7/2022	1,037		1,074
	1,386	5613778, 5.85%, 1/1/2024^(f)	7/7/2022	1,273		632
	2,455	5613813, 4.54%, 1/1/2024	7/7/2022	2,298		1,674
	3,444	5614446, 4.54%, 1/1/2024	7/7/2022	3,224		3,369
	2,828	5615163, 4.54%, 1/1/2024	7/7/2022	2,647		2,532
	1,212	5615380, 3.76%, 1/1/2024	7/7/2022	1,147		1,188
	1,422	5616104, 2.32%, 1/1/2024^(f)	7/7/2022	1,374		849
	23,082	5616120, 4.54%, 1/1/2024	7/7/2022	21,604		19,929
	347	5616579, 4.53%, 1/1/2024	7/7/2022	325		341
	4,318	5616909, 4.28%, 1/1/2024	7/7/2022	4,056		2,002
	360	5616961, 3.07%, 1/1/2024	7/7/2022	344		354
	20,443	5617259, 3.59%, 1/1/2024	7/7/2022	19,396		19,674
	5,798	5617713, 4.38%, 1/2/2024	7/8/2022	5,439		5,635
	806	5617769, 4.05%, 1/2/2024	7/8/2022	760		784
	5,134	5617936, 4.05%, 1/2/2024^(f)	7/8/2022	4,838		2,639
	1,635	5618014, 3.44%, 1/2/2024	7/8/2022	1,555		1,569
	3,386	5618055, 4.08%, 1/2/2024	7/8/2022	3,191		1,939
	126	5618095, 2.70%, 1/2/2024	7/8/2022	121		113
	7,350	5618099, 2.30%, 1/2/2024	7/8/2022	7,104		5,797
	2,258	5618156, 4.21%, 1/2/2024	7/8/2022	2,123		2,041
	1,004	5618178, 4.52%, 1/2/2024^(f)	7/8/2022	940		833
	2,207	5618185, 4.54%, 1/2/2024	7/8/2022	2,066		1,523
	2,561	5618192, 3.44%, 1/2/2024	7/8/2022	2,436		2,459
	1,786	5618208, 4.55%, 1/2/2024	7/8/2022	1,671		1,044
	8,748	5618221, 4.21%, 1/2/2024	7/8/2022	8,227		7,583
	4,311	5618250, 4.38%, 1/2/2024	7/8/2022	4,044		2,173
	351	5618294, 2.77%, 1/2/2024	7/8/2022	337		280
	302	5618349, 6.06%, 1/2/2024	7/8/2022	277		294
	3,345	5618361, 3.83%, 1/2/2024	7/8/2022	3,163		2,168
	2,894	5618386, 3.30%, 1/2/2024	7/8/2022	2,757		2,836
	5,207	5618448, 4.42%, 1/2/2024	7/8/2022	4,881		5,098

Principal Amount/Shares		Description	Acquisition Date	Cost	Value
	127	5618451, 4.67%, 1/2/2024	7/8/2022	119		124
	440	5618458, 3.02%, 1/2/2024	7/8/2022	421		181
	558	5618462, 4.23%, 1/2/2024	7/8/2022	525		526
	4,753	5618483, 4.52%, 1/2/2024	7/8/2022	4,450		4,173
	6,019	5618557, 4.55%, 1/3/2024	7/8/2022	5,632		5,776
	3,862	5618656, 2.73%, 1/3/2024	7/8/2022	3,710		2,009
	3,494	5618693, 3.29%, 1/3/2024	7/8/2022	3,330		3,428
	1,464	5618717, 4.10%, 1/3/2024	7/8/2022	1,379		1,327
	3,188	5618812, 4.02%, 1/3/2024	7/8/2022	3,005		2,597
	3,854	5618850, 3.81%, 1/3/2024^(f)	7/8/2022	3,645		1,809
	506	5619124, 4.66%, 1/3/2024	7/8/2022	473		431
	1,370	5619181, 3.29%, 1/3/2024	7/8/2022	1,305		1,345
	9,705	5619233, 3.43%, 1/3/2024	7/8/2022	9,229		9,509
	804	5619234, 4.99%, 1/3/2024	7/8/2022	747		754
	553	5619394, 4.35%, 1/4/2024^(f)	7/8/2022	519		505
	470	5619452, 3.42%, 1/4/2024	7/8/2022	447		450
	1,165	5619475, 4.19%, 1/4/2024	7/8/2022	1,095		1,128
	729	5619584, 4.51%, 1/4/2024	7/8/2022	683		552
	322	5619607, 4.55%, 1/4/2024	7/8/2022	301		276
	1,815	5619622, 3.92%, 1/4/2024^(f)	7/8/2022	1,714		375
	4,186	5619629, 2.97%, 1/4/2024	7/8/2022	4,007		3,165
	191	5619663, 4.98%, 1/4/2024	7/8/2022	178		186
	2,541	5619675, 4.04%, 1/4/2024^(f)	7/8/2022	2,394		1,350
	116	5619759, 1.99%, 1/4/2024	7/8/2022	113		115
	620	5619762, 4.37%, 1/4/2024	7/8/2022	581		606
	2,638	5619778, 4.52%, 1/4/2024	7/8/2022	2,469		2,532
	1,088	5619781, 4.20%, 1/4/2024	7/8/2022	1,023		1,040
	2,562	5619892, 4.52%, 1/4/2024	7/8/2022	2,398		2,175
	1,272	5619949, 4.20%, 1/4/2024	7/8/2022	1,196		618
	2,128	5619958, 4.19%, 1/4/2024	7/8/2022	2,001		1,773
	859	5619979, 2.78%, 1/4/2024	7/8/2022	824		817
	211	5620001, 4.48%, 1/4/2024	7/8/2022	197		178
	990	5620011, 2.94%, 1/4/2024	7/8/2022	948		409
	1,147	5620018, 3.42%, 1/4/2024	7/8/2022	1,091		1,100
	1,634	5620054, 3.84%, 1/4/2024	7/8/2022	1,544		1,064
	657	5620090, 4.19%, 1/4/2024^(f)	7/8/2022	618		247
	653	5620092, 4.64%, 1/4/2024^(f)	7/8/2022	610		277
	4,234	5620277, 4.47%, 1/5/2024	7/8/2022	3,965		3,827
	7	5620892, 2.99%, 1/5/2024	7/8/2022	7		7
	1,094	5621036, 5.32%, 1/5/2024	7/8/2022	1,012		1,023
	782	5621201, 3.07%, 1/5/2024	7/8/2022	747		725
	1,049	5621391, 4.52%, 1/5/2024	7/8/2022	982		914
	3,287	5621774, 4.50%, 1/5/2024	7/8/2022	3,077		2,576
	19,958	5621894, 4.19%, 1/5/2024	7/8/2022	18,768		18,355
	380	5622079, 3.28%, 1/5/2024	7/8/2022	362		374
	9,829	5622120, 4.51%, 1/5/2024	7/8/2022	9,200		3,752
	26,603	5622306, 2.45%, 1/5/2024^(f)	7/8/2022	25,654		14,197
	522	5622639, 3.27%, 1/5/2024	7/8/2022	498		514
	6,020	5622692, 4.19%, 1/5/2024	7/8/2022	5,661		5,525
	6,037	5622937, 4.03%, 1/5/2024	7/8/2022	5,690		5,136
	2,097	5622973, 4.67%, 1/5/2024	7/8/2022	1,958		1,680
	2,099	5623044, 4.65%, 1/5/2024	7/8/2022	1,961		1,871

Principal Amount/Shares		Description	Acquisition Date	Cost	Value
	985	5623215, 4.18%, 1/5/2024	7/8/2022	927		791
	6,181	5623806, 3.65%, 1/5/2024	7/8/2022	5,858		4,417
	762	5623851, 2.96%, 1/5/2024	7/8/2022	729		748
	13,592	5623875, 4.19%, 1/5/2024	7/8/2022	12,782		13,223
	497	5623881, 4.54%, 1/5/2024	7/8/2022	465		396
	577	5624116, 3.28%, 1/5/2024	7/8/2022	550		568
	699	5624312, 3.41%, 1/5/2024	7/8/2022	665		680
	361	5624313, 2.95%, 1/5/2024	7/8/2022	346		355
	1,091	5624552, 3.42%, 1/5/2024	7/8/2022	1,037		1,047
	589	5624816, 4.51%, 1/5/2024	7/8/2022	551		510
	1,815	5624977, 4.51%, 1/5/2024	7/8/2022	1,699		1,755
	4,658	5625018, 4.52%, 1/6/2024	7/11/2022	4,360		4,175
	461	5625155, 5.09%, 1/6/2024	7/11/2022	428		408
	274	5625660, 4.51%, 1/6/2024	7/11/2022	256		253
	843	5627091, 4.26%, 1/6/2024	7/11/2022	792		780
	609	5627571, 4.97%, 1/6/2024	7/11/2022	566		570
	3,637	5627601, 4.36%, 1/6/2024	7/11/2022	3,411		3,265
	1,040	5628246, 4.51%, 1/6/2024	7/11/2022	974		955
	703	5628295, 4.38%, 1/6/2024	7/11/2022	659		631
	6,657	5628536, 3.76%, 1/6/2024	7/11/2022	6,299		4,903
	3,149	5628631, 3.74%, 1/6/2024	7/11/2022	2,980		3,057
	1,113	5628718, 4.68%, 1/6/2024^(f)	7/11/2022	1,039		836
	165	5628734, 4.67%, 1/6/2024	7/11/2022	154		157
	18,813	5628746, 3.26%, 1/6/2024	7/11/2022	17,929		18,308
	25,316	5629352, 4.51%, 1/6/2024	7/11/2022	23,695		23,235
	428	5629903, 3.74%, 1/6/2024	7/11/2022	405		420
	1,582	5629915, 4.98%, 1/6/2024^(f)	7/11/2022	1,471		1,275
	20,282	5629926, 3.64%, 1/6/2024	7/11/2022	19,223		19,610
	5,154	5642133, 3.29%, 1/7/2024	7/12/2022	4,911		3,339
	1,374	5644328, 4.23%, 1/7/2024^(f)	7/12/2022	1,292		646
	2,261	5644745, 3.29%, 1/7/2024	7/12/2022	2,155		2,021
	26,095	5644961, 4.53%, 1/7/2024	7/12/2022	24,424		18,217
	2,061	5645729, 4.99%, 1/7/2024^(f)	7/12/2022	1,916		879
	1,387	5645758, 4.54%, 1/7/2024	7/12/2022	1,298		964
	207	5646067, 4.53%, 1/7/2024	7/12/2022	194		201
	6,052	5646371, 2.69%, 1/7/2024	7/12/2022	5,817		5,686
	2,417	5646478, 3.29%, 1/7/2024	7/12/2022	2,303		2,163
	338	5646542, 4.54%, 1/7/2024	7/12/2022	317		333
	4,484	5646567, 4.03%, 1/7/2024	7/12/2022	4,227		4,360
	178	5646751, 4.54%, 1/7/2024	7/12/2022	167		175
	1,845	5646761, 4.53%, 1/7/2024^(f)	7/12/2022	1,727		1,289
	1,020	5647193, 3.30%, 1/7/2024	7/12/2022	972		774
	1,454	5647308, 4.68%, 1/7/2024	7/12/2022	1,358		1,266
	13,377	5647646, 4.38%, 1/7/2024	7/12/2022	12,549		12,066
	770	5647920, 3.60%, 1/7/2024	7/12/2022	730		754
	2,466	5648022, 5.02%, 1/8/2024	7/13/2022	2,292		1,618
	1,298	5648168, 3.30%, 1/8/2024	7/13/2022	1,236		1,271
	5,608	5649773, 4.53%, 1/8/2024^(f)	7/13/2022	5,249		4,590
	748	5651850, 5.92%, 1/8/2024	7/13/2022	687		362
	18,172	5651954, 3.29%, 1/8/2024	7/13/2022	17,314		9,616
	2,638	5652356, 2.85%, 1/8/2024	7/13/2022	2,530		2,594
	470	5653184, 3.66%, 1/8/2024	7/13/2022	445		462

Principal Amount/Shares		Description	Acquisition Date	Cost	Value
	1,554	5653608, 4.53%, 1/8/2024	7/13/2022	1,454		1,084
	4,099	5653712, 4.53%, 1/8/2024	7/13/2022	3,837		4,027
	810	5654295, 3.30%, 1/8/2024	7/13/2022	772		796
	307	5654817, 3.93%, 1/8/2024	7/13/2022	290		260
	719	5655532, 5.85%, 1/9/2024	7/14/2022	661		590
	5,510	5655615, 6.01%, 1/9/2024	7/14/2022	5,050		2,904
	1,933	5655890, 4.69%, 1/9/2024	7/14/2022	1,805		1,816
	812	5655949, 3.41%, 1/9/2024	7/14/2022	773		796
	405	5656339, 3.65%, 1/10/2024	7/14/2022	384		398
	4,834	5656373, 2.96%, 1/10/2024	7/14/2022	4,628		4,752
	151	5657238, 3.28%, 1/11/2024	7/14/2022	144		138
	40,640	5659237, 4.51%, 1/11/2024^(f)	7/14/2022	38,038		20,034
	3,009	5662080, 4.51%, 1/11/2024	7/14/2022	2,816		2,842
	216	5662958, 3.28%, 1/11/2024	7/14/2022	206		204
	375	5663027, 3.28%, 1/11/2024	7/14/2022	357		369
	6,223	5663765, 3.74%, 1/11/2024	7/14/2022	5,889		6,116
	1,686	5664582, 3.14%, 1/11/2024	7/14/2022	1,609		1,032
	4,057	5664642, 4.51%, 1/11/2024	7/14/2022	3,797		3,933
	2,994	5665114, 3.55%, 1/12/2024	7/15/2022	2,842		2,412
	949	5665122, 4.82%, 1/12/2024	7/15/2022	884		929
	3,982	5666216, 5.60%, 1/12/2024	7/15/2022	3,670		1,909
	138	5666342, 2.72%, 1/12/2024	7/15/2022	133		136
	242	5667451, 4.54%, 1/12/2024	7/15/2022	226		201
	11,211	5667463, 3.58%, 1/12/2024	7/15/2022	10,636		10,991
	666	5668339, 4.82%, 1/12/2024	7/15/2022	620		482
	86	5668495, 3.21%, 1/12/2024	7/15/2022	82		79
	606	5669113, 4.36%, 1/12/2024	7/15/2022	569		593
	1,093	5669252, 3.29%, 1/12/2024	7/15/2022	1,042		842
	1,681	5669302, 5.06%, 1/12/2024^(f)	7/15/2022	1,561		686
	1,434	5669324, 3.83%, 1/12/2024	7/15/2022	1,356		1,407
	480	5669473, 4.97%, 1/12/2024	7/15/2022	446		450
	7,540	5669479, 4.17%, 1/12/2024	7/15/2022	7,093		5,454
	1,721	5669750, 4.51%, 1/12/2024	7/15/2022	1,611		1,626
	2,579	5669807, 3.64%, 1/12/2024	7/15/2022	2,445		2,524
	19,632	5671576, 3.74%, 1/12/2024	7/15/2022	18,580		18,401
	3,034	5672048, 4.36%, 1/12/2024	7/15/2022	2,846		2,620
	359	5672207, 4.51%, 1/12/2024	7/15/2022	336		317
	105	5672258, 3.29%, 1/12/2024	7/15/2022	100		103
	11,714	5672479, 3.74%, 1/12/2024	7/15/2022	11,087		6,642
	12,990	5672866, 4.11%, 1/13/2024^(f)	7/18/2022	12,229		9,862
	5,425	5674030, 3.28%, 1/13/2024	7/18/2022	5,169		5,317
	753	5675763, 4.52%, 1/13/2024	7/18/2022	704		698
	4,397	5677096, 4.82%, 1/13/2024	7/18/2022	4,098		2,306
	2,145	5677262, 3.75%, 1/13/2024	7/18/2022	2,030		2,014
	5,751	5677321, 3.28%, 1/13/2024	7/18/2022	5,480		5,642
	768	5677531, 4.36%, 1/13/2024	7/18/2022	721		747
	1,687	5677541, 4.97%, 1/13/2024	7/18/2022	1,569		1,463
	4,284	5677686, 3.95%, 1/13/2024	7/18/2022	4,042		2,937
	2,160	5677751, 4.51%, 1/13/2024	7/18/2022	2,022		2,001
	15,989	5677827, 3.28%, 1/13/2024	7/18/2022	15,234		15,671
	2,985	5678390, 4.67%, 1/13/2024	7/18/2022	2,787		2,804
	3,212	5688921, 3.76%, 1/14/2024	7/19/2022	3,040		3,158

Principal Amount/Shares		Description	Acquisition Date	Cost	Value
	10,355	5689231, 3.76%, 1/14/2024	7/19/2022	9,800		10,098
	3,133	5689602, 3.29%, 1/14/2024	7/19/2022	2,985		3,074
	7,734	5689761, 4.53%, 1/14/2024	7/19/2022	7,239		5,158
	765	5690802, 4.53%, 1/14/2024	7/19/2022	716		751
	5,703	5691563, 3.29%, 1/14/2024	7/19/2022	5,433		5,424
	1,281	5692087, 4.42%, 1/14/2024	7/19/2022	1,201		1,240
	3,283	5692224, 3.29%, 1/14/2024	7/19/2022	3,128		2,242
	670	5693134, 4.53%, 1/14/2024	7/19/2022	627		646
	2,869	5693579, 4.53%, 1/14/2024	7/19/2022	2,685		2,533
	230	5693791, 5.14%, 1/14/2024	7/19/2022	213		225
	2,598	5693847, 4.38%, 1/14/2024	7/19/2022	2,437		2,500
	8,103	5693968, 4.33%, 1/14/2024	7/19/2022	7,606		7,928
	7,647	5694381, 4.60%, 1/14/2024^(f)	7/19/2022	7,150		3,737
	1,876	5694398, 3.29%, 1/14/2024	7/19/2022	1,788		1,820
	1,371	5694435, 2.68%, 1/14/2024	7/19/2022	1,318		1,349
	1,751	5694511, 3.76%, 1/14/2024	7/19/2022	1,657		1,714
	1,087	5694553, 4.05%, 1/14/2024	7/19/2022	1,024		942
	101	5694575, 3.29%, 1/14/2024	7/19/2022	97		99
	715	5694653, 4.52%, 1/14/2024	7/19/2022	670		685
	4,945	5694683, 4.53%, 1/14/2024	7/19/2022	4,629		4,294
	2,254	5695679, 4.53%, 1/14/2024	7/19/2022	2,109		1,954
	2,768	5695836, 3.64%, 1/14/2024	7/19/2022	2,624		2,720
	3,745	5695964, 4.54%, 1/14/2024^(f)	7/19/2022	3,505		2,448
	101	5696015, 6.43%, 1/14/2024	7/19/2022	92		91
	2,284	5696140, 3.76%, 1/14/2024	7/19/2022	2,161		2,146
	62	5696178, 4.38%, 1/15/2024^(f)	7/20/2022	58		61
	875	5696397, 4.38%, 1/15/2024	7/20/2022	821		762
	8,108	5696442, 4.53%, 1/15/2024	7/20/2022	7,588		3,666
	1,265	5696533, 4.85%, 1/15/2024	7/20/2022	1,178		1,125
	284	5697103, 4.50%, 1/15/2024	7/20/2022	266		237
	2,350	5697107, 4.53%, 1/15/2024	7/20/2022	2,199		2,305
	827	5697795, 4.53%, 1/15/2024	7/20/2022	774		785
	2,233	5698094, 3.76%, 1/15/2024	7/20/2022	2,114		2,178
	10,704	5698714, 4.30%, 1/15/2024^(f)	7/20/2022	10,052		2,557
	768	5698904, 4.54%, 1/15/2024	7/20/2022	719		653
	1,281	5698908, 4.02%, 1/15/2024	7/20/2022	1,208		1,224
	7,374	5699382, 4.68%, 1/15/2024	7/20/2022	6,887		6,075
	251	5699799, 3.23%, 1/15/2024	7/20/2022	239		247
	1,361	5699827, 4.52%, 1/15/2024^(f)	7/20/2022	1,274		1,204
	1,380	5699867, 3.55%, 1/15/2024	7/20/2022	1,310		1,356
	2,385	5700486, 4.53%, 1/15/2024^(f)	7/20/2022	2,233		1,083
	5,257	5700546, 4.53%, 1/15/2024	7/20/2022	4,920		4,782
	492	5700871, 4.25%, 1/15/2024	7/20/2022	463		478
	935	5701015, 3.29%, 1/15/2024	7/20/2022	891		920
	5,561	5701053, 4.38%, 1/15/2024	7/20/2022	5,217		5,441
	201	5701218, 4.68%, 1/15/2024	7/20/2022	187		192
	991	5701305, 4.38%, 1/15/2024	7/20/2022	930		973
	911	5701442, 3.29%, 1/15/2024	7/20/2022	868		893
	33,358	5701461, 4.53%, 1/15/2024	7/20/2022	31,223		27,473
	289	5701895, 4.99%, 1/15/2024	7/20/2022	268		252
	21,690	5702069, 4.99%, 1/15/2024	7/20/2022	20,168		9,760
	291	5702277, 3.93%, 1/15/2024	7/20/2022	275		246

Principal Amount/Shares		Description	Acquisition Date	Cost	Value
	1,468	5702291, 3.76%, 1/15/2024	7/20/2022	1,390		1,377
	3,410	5702737, 3.76%, 1/16/2024	7/21/2022	3,227		2,567
	4,705	5702772, 3.29%, 1/16/2024	7/21/2022	4,483		4,301
	311	5702916, 3.84%, 1/16/2024	7/21/2022	294		305
	1,093	5703045, 3.29%, 1/16/2024	7/21/2022	1,041		1,072
	354	5703126, 4.51%, 1/17/2024	7/21/2022	331		328
	875	5703165, 3.28%, 1/17/2024	7/21/2022	833		860
	6,792	5703381, 4.68%, 1/17/2024	7/21/2022	6,343		6,277
	2,083	5703717, 4.53%, 1/17/2024^(f)	7/21/2022	1,949		851
	555	5706429, 3.89%, 1/18/2024	7/21/2022	524		269
	478	5706910, 4.01%, 1/18/2024	7/21/2022	451		426
	2,958	5707346, 3.28%, 1/18/2024	7/21/2022	2,818		2,897
	60	5707433, 3.25%, 1/18/2024	7/21/2022	57		59
	18,362	5707449, 3.28%, 1/18/2024	7/21/2022	17,495		17,736
	880	5708205, 3.27%, 1/18/2024	7/21/2022	839		864
	346	5708302, 4.97%, 1/18/2024	7/21/2022	322		304
	1,143	5708324, 4.44%, 1/18/2024^(f)	7/21/2022	1,071		249
	594	5708476, 3.78%, 1/18/2024	7/21/2022	562		474
	448	5708650, 4.52%, 1/18/2024	7/21/2022	419		440
	121	5708811, 3.28%, 1/18/2024	7/21/2022	115		119
	19,519	5708934, 3.74%, 1/18/2024	7/21/2022	18,474		16,159
	1,018	5709389, 3.70%, 1/18/2024	7/21/2022	964		995
	1,414	5709643, 5.31%, 1/18/2024	7/21/2022	1,308		1,247
	1,295	5709854, 4.15%, 1/18/2024^(f)	7/21/2022	1,218		443
	4,886	5709965, 3.28%, 1/18/2024^(f)	7/21/2022	4,655		3,349
	723	5710621, 3.58%, 1/19/2024	7/22/2022	686		688
	586	5711056, 3.69%, 1/19/2024	7/22/2022	555		544
	1,092	5711434, 3.74%, 1/19/2024	7/22/2022	1,033		1,069
	1,273	5711472, 3.06%, 1/19/2024	7/22/2022	1,216		691
	1,060	5712642, 3.68%, 1/19/2024	7/22/2022	1,004		1,034
	497	5712725, 4.60%, 1/19/2024	7/22/2022	465		477
	564	5713049, 4.51%, 1/19/2024	7/22/2022	528		545
	6,512	5713278, 3.74%, 1/19/2024	7/22/2022	6,163		3,889
	3,468	5713387, 3.28%, 1/19/2024^(f)	7/22/2022	3,304		1,897
	24,154	5713957, 3.74%, 1/19/2024	7/22/2022	22,860		19,970
	954	5714767, 4.39%, 1/19/2024	7/22/2022	894		710
	2,144	5714986, 4.52%, 1/19/2024	7/22/2022	2,007		1,539
	3,614	5715004, 4.36%, 1/19/2024	7/22/2022	3,390		2,806
	223	5715307, 4.39%, 1/19/2024	7/22/2022	209		195
	5,438	5715323, 3.81%, 1/19/2024	7/22/2022	5,141		5,034
	554	5715457, 4.50%, 1/19/2024	7/22/2022	519		534
	790	5715490, 4.51%, 1/19/2024	7/22/2022	740		766
	728	5715543, 4.51%, 1/19/2024^(f)	7/22/2022	681		526
	2,007	5715820, 4.82%, 1/19/2024	7/22/2022	1,870		1,273
	1,561	5715931, 3.23%, 1/19/2024	7/22/2022	1,488		1,531
	1,549	5715975, 4.52%, 1/19/2024	7/22/2022	1,450		1,489
	831	5716520, 4.50%, 1/20/2024	7/25/2022	778		759
	487	5717260, 4.84%, 1/20/2024	7/25/2022	453		454
	2,076	5717719, 5.41%, 1/20/2024	7/25/2022	1,919		1,956
	7,764	5718309, 3.86%, 1/20/2024	7/25/2022	7,335		7,484
	10,898	5718872, 3.74%, 1/20/2024	7/25/2022	10,314		10,638
	3,020	5719573, 3.82%, 1/20/2024	7/25/2022	2,855		2,947

Principal Amount/Shares		Description	Acquisition Date	Cost	Value
	343	5719758, 3.27%, 1/20/2024	7/25/2022	327		229
	923	5720209, 4.36%, 1/20/2024	7/25/2022	866		905
	384	5720245, 4.85%, 1/20/2024	7/25/2022	357		375
	1,822	5720303, 4.51%, 1/20/2024^(f)	7/25/2022	1,706		1,661
	2,317	5720427, 4.51%, 1/20/2024	7/25/2022	2,169		2,158
	1,006	5720465, 4.52%, 1/20/2024	7/25/2022	942		979
	2,215	5720582, 4.52%, 1/20/2024	7/25/2022	2,073		1,601
	1,303	5720625, 5.57%, 1/20/2024	7/25/2022	1,202		1,229
	2,713	5720672, 4.97%, 1/20/2024^(f)	7/25/2022	2,522		1,848
	2,248	5720691, 4.51%, 1/20/2024	7/25/2022	2,104		2,211
	959	5721187, 4.82%, 1/20/2024^(f)	7/25/2022	893		788
	2,370	5721339, 5.84%, 1/20/2024	7/25/2022	2,177		1,108
	1,773	5721383, 4.82%, 1/20/2024^(f)	7/25/2022	1,653		1,132
	34	5721470, 2.66%, 1/20/2024	7/25/2022	32		33
	438	5721530, 3.28%, 1/20/2024	7/25/2022	418		431
	1,683	5721725, 4.36%, 1/20/2024	7/25/2022	1,578		1,645
	1,528	5721751, 3.61%, 1/20/2024^(f)	7/25/2022	1,449		339
	927	5726574, 2.24%, 1/21/2024	7/26/2022	897		913
	2,547	5726608, 3.94%, 1/21/2024	7/26/2022	2,404		2,451
	6,030	5726923, 4.25%, 1/21/2024	7/26/2022	5,666		5,814
	2,754	5727186, 4.84%, 1/21/2024^(f)	7/26/2022	2,567		1,519
	2,971	5727318, 4.53%, 1/21/2024	7/26/2022	2,781		2,864
	1,496	5727924, 3.08%, 1/21/2024^(f)	7/26/2022	1,430		328
	933	5728518, 3.76%, 1/21/2024	7/26/2022	883		918
	2,084	5728762, 4.53%, 1/21/2024	7/26/2022	1,950		1,821
	1,371	5728776, 4.48%, 1/21/2024^(f)	7/26/2022	1,284		487
	452	5728784, 4.84%, 1/21/2024	7/26/2022	421		422
	353	5728795, 3.29%, 1/21/2024	7/26/2022	336		330
	1,081	5729060, 5.13%, 1/21/2024	7/26/2022	1,003		649
	1,016	5729487, 3.29%, 1/21/2024	7/26/2022	968		998
	911	5729506, 4.86%, 1/21/2024	7/26/2022	849		667
	385	5729509, 4.54%, 1/21/2024	7/26/2022	360		378
	17,261	5729633, 3.44%, 1/21/2024	7/26/2022	16,410		14,352
	4,330	5729906, 3.92%, 1/21/2024^(f)	7/26/2022	4,088		2,109
	15,919	5730005, 4.53%, 1/21/2024	7/26/2022	14,900		13,886
	21,276	5730222, 3.70%, 1/21/2024^(f)	7/26/2022	20,154		17,943
	576	5730659, 4.53%, 1/21/2024	7/26/2022	539		456
	5,107	5730681, 4.38%, 1/21/2024	7/26/2022	4,791		4,929
	9,340	5731000, 4.53%, 1/22/2024	7/27/2022	8,742		9,001
	8,150	5731541, 3.76%, 1/22/2024	7/27/2022	7,713		4,974
	9,858	5731936, 4.38%, 1/22/2024	7/27/2022	9,248		9,523
	10,137	5732074, 4.38%, 1/22/2024	7/27/2022	9,509		8,930
	739	5732406, 4.54%, 1/22/2024	7/27/2022	692		536
	15,060	5733684, 4.38%, 1/22/2024	7/27/2022	14,127		13,301
	22,772	5733852, 3.76%, 1/22/2024	7/27/2022	21,552		22,276
	51	5734175, 3.26%, 1/22/2024	7/27/2022	49		51
	6,002	5734184, 3.30%, 1/22/2024^(f)	7/27/2022	5,718		3,964
	16,503	5734226, 3.76%, 1/22/2024	7/27/2022	15,619		16,130
	1,114	5734687, 3.29%, 1/23/2024	7/28/2022	1,061		1,026
	5,866	5734732, 3.34%, 1/23/2024	7/28/2022	5,585		5,406
	2,519	5735118, 3.23%, 1/23/2024	7/28/2022	2,402		2,205
	2,577	5735150, 4.88%, 1/23/2024^(f)	7/28/2022	2,400		664

Principal Amount/Shares		Description	Acquisition Date	Cost	Value
	5,012	5735172, 4.38%, 1/23/2024	7/28/2022	4,702		4,908
	940	5735603, 4.51%, 1/24/2024	7/28/2022	880		688
	2,271	5735716, 4.68%, 1/24/2024	7/28/2022	2,121		1,788
	1,642	5735793, 5.00%, 1/24/2024	7/28/2022	1,526		1,435
	1,517	5736195, 3.28%, 1/25/2024	7/28/2022	1,445		1,490
	3,383	5736657, 3.28%, 1/25/2024	7/28/2022	3,223		3,316
	23,429	5737191, 4.77%, 1/25/2024^(f)	7/28/2022	21,850		18,307
	691	5737505, 5.42%, 1/25/2024	7/28/2022	639		568
	449	5737519, 4.78%, 1/25/2024	7/28/2022	418		440
	473	5737614, 4.51%, 1/25/2024	7/28/2022	442		461
	388	5737651, 3.29%, 1/25/2024	7/28/2022	370		184
	865	5737658, 4.53%, 1/25/2024^(f)	7/28/2022	810		752
	1,744	5738366, 3.04%, 1/25/2024	7/28/2022	1,668		1,704
	1,154	5738478, 5.72%, 1/25/2024^(f)	7/28/2022	1,062		1,083
	8,988	5738521, 4.22%, 1/25/2024	7/28/2022	8,448		5,105
	233	5738584, 2.77%, 1/25/2024	7/28/2022	224		230
	1,764	5738695, 3.28%, 1/25/2024	7/28/2022	1,681		1,729
	4,968	5738753, 3.28%, 1/25/2024	7/28/2022	4,733		4,589
	16,459	5738879, 3.55%, 1/25/2024	7/28/2022	15,620		13,183
	2,300	5739492, 3.28%, 1/25/2024	7/28/2022	2,191		2,253
	1,132	5739941, 4.98%, 1/26/2024^(f)	7/29/2022	1,053		1,025
	3,731	5739970, 4.48%, 1/26/2024	7/29/2022	3,494		3,556
	746	5740043, 4.53%, 1/26/2024	7/29/2022	698		689
	1,871	5740081, 3.28%, 1/26/2024	7/29/2022	1,783		1,833
	3,399	5740294, 4.51%, 1/26/2024	7/29/2022	3,181		3,274
	420	5740814, 3.27%, 1/26/2024	7/29/2022	400		412
	1,729	5740847, 4.51%, 1/26/2024	7/29/2022	1,619		1,688
	1,028	5741237, 4.51%, 1/26/2024^(f)	7/29/2022	963		818
	16,341	5741281, 4.51%, 1/26/2024^(f)	7/29/2022	15,295		8,052
	4,856	5741534, 3.74%, 1/26/2024	7/29/2022	4,596		4,683
	668	5741711, 4.50%, 1/26/2024	7/29/2022	625		617
	5,963	5741720, 4.52%, 1/26/2024	7/29/2022	5,581		3,681
	6,546	5742059, 4.08%, 1/26/2024	7/29/2022	6,165		6,396
	14,101	5742715, 3.52%, 1/26/2024^(f)	7/29/2022	13,388		8,910
	14,663	5743060, 4.36%, 1/26/2024	7/29/2022	13,755		14,284
	18,819	5743278, 4.51%, 1/26/2024^(f)	7/29/2022	17,615		15,826
	2,295	5743351, 4.82%, 1/26/2024^(f)	8/1/2022	2,139		1,523
	260	5743513, 4.51%, 1/27/2024	8/1/2022	243		244
	275	5743960, 4.59%, 1/27/2024	8/1/2022	258		260
	2,042	5744014, 4.05%, 1/27/2024	8/1/2022	1,925		1,997
	2,275	5744341, 3.74%, 1/27/2024	8/1/2022	2,153		2,195
	570	5744397, 4.09%, 1/27/2024	8/1/2022	537		560
	877	5744477, 4.47%, 1/27/2024	8/1/2022	822		772
	5,446	5744494, 3.28%, 1/27/2024	8/1/2022	5,189		5,293
	990	5744602, 3.28%, 1/27/2024	8/1/2022	943		973
	4,387	5744850, 4.52%, 1/27/2024	8/1/2022	4,106		3,291
	8,013	5744965, 4.51%, 1/27/2024	8/1/2022	7,500		7,844
	2,770	5745225, 4.18%, 1/27/2024^(f)	8/1/2022	2,605		1,717
	1,330	5745238, 4.26%, 1/27/2024	8/1/2022	1,249		1,301
	4,544	5745261, 5.64%, 1/27/2024	8/1/2022	4,186		3,456
	8,924	5745312, 4.67%, 1/27/2024	8/1/2022	8,334		8,605
	1,766	5745815, 4.51%, 1/27/2024	8/1/2022	1,653		1,622

Principal Amount/Shares		Description	Acquisition Date	Cost	Value
	18,888	5745956, 4.27%, 1/27/2024	8/1/2022	17,742		16,133
	3,501	5746372, 4.76%, 1/27/2024	8/1/2022	3,265		3,434
	2,942	5746576, 4.88%, 1/27/2024	8/1/2022	2,739		2,787
	2,815	5746723, 5.34%, 1/27/2024	8/1/2022	2,604		2,525
	21	5746760, 2.19%, 1/27/2024^(f)	8/1/2022	21		20
	556	5746762, 4.49%, 1/27/2024	8/1/2022	520		472
	6,271	5746763, 4.36%, 1/27/2024	8/1/2022	5,882		5,979
	5,396	5749179, 4.53%, 1/28/2024	8/2/2022	5,051		2,933
	5,387	5750032, 3.76%, 1/28/2024	8/2/2022	5,099		5,277
	533	5751285, 4.54%, 1/28/2024^(f)	8/2/2022	499		349
	3,181	5751416, 4.10%, 1/28/2024	8/2/2022	2,996		3,101
	1,818	5751703, 4.78%, 1/28/2024	8/2/2022	1,695		1,769
	10,719	5752100, 3.76%, 1/28/2024	8/2/2022	10,145		9,928
	2,087	5752422, 5.04%, 1/28/2024	8/2/2022	1,940		1,953
	3,295	5752471, 3.28%, 1/28/2024^(f)	8/2/2022	3,139		1,291
	919	5752523, 4.38%, 1/28/2024	8/2/2022	862		852
	927	5752539, 3.84%, 1/28/2024	8/2/2022	876		699
	2,342	5752561, 4.29%, 1/28/2024	8/2/2022	2,200		2,230
	1,867	5752602, 4.85%, 1/28/2024	8/2/2022	1,739		1,621
	1,393	5752715, 4.18%, 1/28/2024	8/2/2022	1,311		1,364
	451	5752806, 4.50%, 1/28/2024	8/2/2022	423		443
	2,980	5752912, 4.53%, 1/29/2024	8/3/2022	2,789		2,871
	10,982	5753114, 4.53%, 1/29/2024	8/3/2022	10,279		10,718
	1,341	5753602, 5.21%, 1/29/2024	8/3/2022	1,243		1,167
	2,420	5754467, 5.21%, 1/29/2024	8/3/2022	2,244		2,201
	3,076	5754969, 4.53%, 1/29/2024	8/3/2022	2,879		2,744
	218	5755617, 2.76%, 1/29/2024	8/3/2022	209		202
	51	5755688, 3.88%, 1/29/2024	8/3/2022	48		49
	8,054	5755780, 3.56%, 1/29/2024	8/3/2022	7,645		7,901
	5,112	5756321, 3.29%, 1/29/2024	8/3/2022	4,870		5,011
	3,288	5756580, 4.28%, 1/29/2024	8/3/2022	3,089		3,060
	4,034	5756605, 4.69%, 1/29/2024^(f)	8/3/2022	3,767		3,207
	2,004	5757231, 5.21%, 1/30/2024	8/4/2022	1,858		1,460
	1,097	5757402, 3.30%, 1/30/2024	8/4/2022	1,045		1,066
	10,481	5757725, 4.37%, 1/31/2024	8/4/2022	9,831		10,175
	368	5759684, 3.28%, 2/1/2024	8/4/2022	351		362
	1,976	5760008, 4.08%, 2/1/2024	8/4/2022	1,861		1,929
	5,007	5760280, 4.51%, 2/1/2024	8/4/2022	4,686		4,757
	1,105	5760597, 3.75%, 2/1/2024	8/4/2022	1,046		1,067
	4,815	5760628, 4.64%, 2/1/2024^(f)	8/4/2022	4,499		2,729
	8,624	5761645, 3.74%, 2/1/2024	8/4/2022	8,162		8,442
	1,417	5763127, 4.36%, 2/2/2024	8/5/2022	1,329		1,390
	127	5763320, 5.19%, 2/2/2024	8/5/2022	117		124
	4,054	5763411, 4.63%, 2/2/2024	8/5/2022	3,788		3,803
	290	5765103, 4.51%, 2/2/2024	8/5/2022	272		285
	1,701	5765120, 3.74%, 2/2/2024	8/5/2022	1,610		1,587
	673	5765511, 4.14%, 2/2/2024^(f)	8/5/2022	633		464
	905	5765567, 4.77%, 2/2/2024	8/5/2022	844		871
	1,235	5765591, 4.52%, 2/2/2024	8/5/2022	1,156		689
	6,012	5765771, 4.36%, 2/2/2024	8/5/2022	5,639		5,738
	6,044	5766349, 4.08%, 2/3/2024	8/8/2022	5,692		5,692
	7,103	5766439, 3.90%, 2/3/2024^(f)	8/8/2022	6,707		1,793

Principal Amount/Shares		Description	Acquisition Date	Cost	Value
	1,450	5767569, 4.98%, 2/3/2024	8/8/2022	1,348		1,304
	274	5767642, 4.76%, 2/3/2024	8/8/2022	255		269
	2,401	5768495, 4.76%, 2/3/2024	8/8/2022	2,239		2,226
	2,171	5768677, 3.90%, 2/3/2024^(f)	8/8/2022	2,050		1,159
	1,918	5768763, 6.17%, 2/3/2024	8/8/2022	1,753		1,876
	5,892	5768997, 4.51%, 2/3/2024	8/8/2022	5,515		5,665
	10,251	5769424, 4.08%, 2/3/2024	8/8/2022	9,654		9,624
	6,356	5769686, 4.67%, 2/3/2024	8/8/2022	5,936		5,988
	156	5771791, 3.91%, 2/4/2024	8/9/2022	147		147
	17,962	5771825, 3.29%, 2/4/2024^(f)	8/9/2022	17,114		12,452
	1,007	5772026, 3.76%, 2/4/2024	8/9/2022	953		989
	18,563	5772093, 4.10%, 2/4/2024	8/9/2022	17,482		17,446
	37,775	5773123, 4.50%, 2/4/2024	8/9/2022	35,372		23,545
	1,728	5774442, 4.53%, 2/4/2024	8/9/2022	1,617		1,645
	2,259	5774622, 3.29%, 2/4/2024	8/9/2022	2,152		2,213
	1,968	5774701, 5.21%, 2/4/2024	8/9/2022	1,825		1,678
	2,305	5774894, 4.09%, 2/4/2024	8/9/2022	2,171		2,250
	100	5774972, 4.54%, 2/4/2024	8/9/2022	93		98
	457	5775028, 4.65%, 2/4/2024	8/9/2022	427		448
	921	5775129, 4.60%, 2/4/2024	8/9/2022	861		688
	1,018	5775146, 3.29%, 2/4/2024	8/9/2022	970		837
	2,250	5775177, 4.59%, 2/4/2024	8/9/2022	2,104		1,670
	2,045	5775385, 4.09%, 2/4/2024	8/9/2022	1,926		1,989
	4,398	5775448, 4.10%, 2/4/2024	8/9/2022	4,142		4,295
	498	5775471, 3.34%, 2/5/2024	8/10/2022	474		204
	52,361	5775502, 4.38%, 2/5/2024	8/10/2022	49,118		42,320
	2,636	5776842, 4.84%, 2/5/2024	8/10/2022	2,456		2,485
	440	5776966, 3.28%, 2/5/2024	8/10/2022	419		362
	4,237	5777723, 5.09%, 2/5/2024	8/10/2022	3,935		4,148
	916	5778176, 4.29%, 2/5/2024	8/10/2022	860		896
	158	5778217, 4.38%, 2/5/2024	8/10/2022	148		156
	19,904	5778242, 3.76%, 2/5/2024	8/10/2022	18,837		19,222
	1,566	5779177, 4.53%, 2/5/2024	8/10/2022	1,465		1,354
	19,058	5779199, 3.29%, 2/6/2024	8/11/2022	18,158		18,663
	1	5779793, 4.99%, 2/6/2024	8/11/2022	1		1
	1,594	5780167, 5.11%, 2/7/2024	8/11/2022	1,480		1,278
	3,617	5780240, 4.37%, 2/7/2024	8/11/2022	3,393		2,973
	339	5780299, 5.04%, 2/7/2024	8/11/2022	315		327
	2,930	5780511, 4.28%, 2/7/2024	8/11/2022	2,752		2,862
	12,994	5780631, 4.09%, 2/7/2024^(f)	8/11/2022	12,237		9,671
	144	5780777, 3.29%, 2/7/2024	8/11/2022	137		142
	629	5780844, 3.29%, 2/7/2024	8/11/2022	599		573
	3,376	5781507, 4.64%, 2/8/2024	8/11/2022	3,154		3,177
	4,257	5781850, 4.52%, 2/8/2024	8/11/2022	3,984		3,971
	4,063	5782106, 4.27%, 2/8/2024	8/11/2022	3,816		3,579
	525	5783923, 4.49%, 2/8/2024	8/11/2022	492		399
	841	5784745, 4.99%, 2/9/2024	8/12/2022	782		637
	413	5784867, 3.74%, 2/9/2024	8/12/2022	391		404
	995	5784880, 4.56%, 2/9/2024	8/12/2022	930		751
	3,795	5785968, 4.09%, 2/9/2024	8/12/2022	3,574		3,696
	3,060	5786401, 4.52%, 2/9/2024	8/12/2022	2,864		2,808
	1,210	5786598, 5.21%, 2/9/2024	8/12/2022	1,121		725

Principal Amount/Shares		Description	Acquisition Date	Cost	Value
	672	5787009, 4.81%, 2/9/2024	8/12/2022	626		594
	31,899	5787040, 4.76%, 2/9/2024	8/12/2022	29,752		23,254
	2,946	5787606, 3.74%, 2/9/2024	8/12/2022	2,789		2,558
	2,654	5787692, 4.08%, 2/9/2024	8/12/2022	2,499		2,590
	1,953	5787928, 4.48%, 2/9/2024	8/12/2022	1,828		1,904
	927	5787996, 4.88%, 2/9/2024	8/12/2022	863		887
	7,475	5788094, 4.27%, 2/9/2024	8/12/2022	7,021		6,568
	17,735	5788724, 4.97%, 2/9/2024	8/12/2022	16,491		12,989
	4,908	5789154, 5.10%, 2/9/2024^(f)	8/12/2022	4,556		1,739
	12,489	5789300, 4.27%, 2/9/2024	8/12/2022	11,731		11,961
	1,932	5789557, 4.27%, 2/9/2024	8/12/2022	1,814		1,701
	6,818	5789910, 5.10%, 2/9/2024	8/12/2022	6,328		5,487
	1,256	5790438, 4.49%, 2/10/2024	8/15/2022	1,176		1,178
	313	5790496, 5.08%, 2/10/2024	8/15/2022	290		302
	4,355	5790673, 3.28%, 2/10/2024	8/15/2022	4,149		4,259
	7,729	5791102, 4.08%, 2/10/2024	8/15/2022	7,279		7,301
	464	5791601, 3.75%, 2/10/2024	8/15/2022	439		455
	1,392	5791642, 3.28%, 2/10/2024	8/15/2022	1,326		1,365
	1,347	5791790, 3.28%, 2/10/2024	8/15/2022	1,284		1,322
	757	5792369, 4.52%, 2/10/2024	8/15/2022	709		679
	1,357	5792856, 4.52%, 2/10/2024	8/15/2022	1,270		1,315
	182	5793563, 3.28%, 2/10/2024	8/15/2022	173		179
	2,929	5793942, 4.08%, 2/10/2024	8/15/2022	2,759		2,765
	3,235	5794063, 4.52%, 2/10/2024	8/15/2022	3,027		2,880
	878	5794248, 4.09%, 2/10/2024	8/15/2022	827		857
	970	5794951, 4.51%, 2/10/2024	8/15/2022	908		953
	1,302	5795273, 4.88%, 2/10/2024	8/15/2022	1,212		1,056
	4,972	5795385, 4.08%, 2/10/2024	8/15/2022	4,683		4,850
	1,860	5795736, 3.28%, 2/10/2024	8/15/2022	1,773		1,825
	461	5795957, 4.35%, 2/10/2024	8/15/2022	432		451
	40,322	5796011, 4.51%, 2/10/2024	8/15/2022	37,741		37,145
	726	5797026, 4.51%, 2/10/2024	8/15/2022	679		653
	1,970	5801813, 4.09%, 2/11/2024	8/16/2022	1,856		1,901
	5,612	5801916, 4.50%, 2/11/2024^(f)	8/16/2022	5,255		3,266
	1,578	5802492, 4.29%, 2/11/2024	8/16/2022	1,482		1,485
	2,195	5802537, 4.10%, 2/11/2024	8/16/2022	2,067		2,139
	2,919	5803780, 3.29%, 2/11/2024	8/16/2022	2,781		2,750
	941	5803927, 4.50%, 2/11/2024	8/16/2022	882		916
	237	5804255, 4.53%, 2/11/2024	8/16/2022	222		233
	5,371	5804475, 4.10%, 2/11/2024	8/16/2022	5,058		5,225
	24,219	5805040, 4.69%, 2/11/2024	8/16/2022	22,619		19,807
	1,906	5805788, 4.28%, 2/11/2024	8/16/2022	1,791		1,683
	21,447	5805963, 4.28%, 2/11/2024	8/16/2022	20,145		20,801
	2,621	5806954, 4.54%, 2/11/2024	8/16/2022	2,453		2,458
	2,297	5807040, 3.76%, 2/11/2024	8/17/2022	2,174		2,257
	708	5807166, 4.50%, 2/12/2024	8/17/2022	663		197
	8,000	5807176, 4.38%, 2/12/2024	8/17/2022	7,505		7,646
	1,306	5807471, 3.28%, 2/12/2024	8/17/2022	1,245		1,275
	884	5807783, 5.00%, 2/12/2024	8/17/2022	822		719
	7,903	5807812, 3.76%, 2/12/2024^(f)	8/17/2022	7,480		4,827
	1,263	5808214, 3.29%, 2/12/2024	8/17/2022	1,203		1,217
	503	5808384, 4.69%, 2/12/2024	8/17/2022	469		487

Principal Amount/Shares		Description	Acquisition Date	Cost	Value
	6,885	5808873, 4.99%, 2/12/2024^(f)	8/17/2022	6,402		2,371
	701	5809872, 3.30%, 2/12/2024	8/17/2022	668		181
	3,611	5810475, 4.28%, 2/12/2024	8/17/2022	3,392		3,509
	3,433	5810819, 4.10%, 2/12/2024	8/17/2022	3,233		3,346
	1,376	5811053, 4.84%, 2/12/2024	8/17/2022	1,282		1,267
	27,686	5811152, 3.76%, 2/12/2024	8/17/2022	26,203		18,621
	1,827	5811824, 4.66%, 2/12/2024	8/17/2022	1,707		1,752
	1,493	5812080, 4.79%, 2/12/2024	8/17/2022	1,392		1,348
	7,121	5812116, 4.10%, 2/12/2024	8/17/2022	6,706		6,872
	17,901	5812279, 4.65%, 2/12/2024	8/17/2022	16,725		17,457
	1,986	5813076, 4.50%, 2/12/2024	8/17/2022	1,860		1,946
	814	5813206, 5.21%, 2/12/2024	8/17/2022	755		797
	4,010	5813913, 3.77%, 2/13/2024	8/18/2022	3,794		3,924
	904	5814148, 3.75%, 2/14/2024	8/18/2022	855		885
	4,199	5814577, 4.20%, 2/14/2024^(f)	8/18/2022	3,949		2,220
	804	5814665, 5.01%, 2/14/2024	8/18/2022	747		735
	944	5814760, 4.04%, 2/14/2024	8/18/2022	890		919
	2,269	5814807, 2.96%, 2/14/2024	8/18/2022	2,172		2,221
	1,417	5815104, 3.94%, 2/15/2024	8/18/2022	1,338		993
	3,721	5815147, 4.76%, 2/15/2024^(f)	8/18/2022	3,470		2,325
	107	5815333, 3.72%, 2/15/2024	8/18/2022	102		105
	1,750	5815615, 4.77%, 2/15/2024	8/18/2022	1,632		1,525
	687	5816443, 3.61%, 2/15/2024	8/18/2022	652		390
	2,068	5816471, 4.04%, 2/15/2024	8/18/2022	1,949		2,023
	944	5816681, 4.43%, 2/15/2024	8/18/2022	885		907
	3,999	5816715, 4.03%, 2/15/2024	8/18/2022	3,769		3,914
	706	5816954, 2.97%, 2/15/2024	8/18/2022	675		538
	1,693	5816990, 3.57%, 2/15/2024	8/18/2022	1,606		1,473
	20,494	5817404, 4.34%, 2/15/2024^(f)	8/18/2022	19,230		8,283
	1,999	5817753, 3.57%, 2/15/2024	8/18/2022	1,896		953
	4,579	5817775, 3.76%, 2/15/2024	8/18/2022	4,333		4,338
	797	5818222, 4.18%, 2/15/2024	8/18/2022	749		764
	1,553	5818402, 4.16%, 2/15/2024	8/18/2022	1,461		1,488
	3,118	5818469, 4.19%, 2/15/2024	8/18/2022	2,932		3,045
	173	5818793, 4.22%, 2/16/2024	8/19/2022	163		170
	16,218	5818806, 2.95%, 2/16/2024	8/19/2022	15,525		15,910
	1,953	5819249, 4.87%, 2/16/2024	8/19/2022	1,819		1,361
	2,971	5819312, 3.42%, 2/16/2024	8/19/2022	2,825		2,906
	1,190	5819551, 2.95%, 2/16/2024	8/19/2022	1,140		1,169
	3,685	5820043, 3.76%, 2/16/2024	8/19/2022	3,486		3,488
	1,324	5820206, 2.95%, 2/16/2024	8/19/2022	1,268		1,301
	3,268	5820253, 3.76%, 2/16/2024	8/19/2022	3,093		3,158
	5,206	5820347, 4.86%, 2/16/2024	8/19/2022	4,849		3,959
	972	5820429, 2.95%, 2/16/2024	8/19/2022	930		955
	1,772	5820472, 4.19%, 2/16/2024	8/19/2022	1,666		916
	7,756	5820534, 3.42%, 2/16/2024	8/19/2022	7,375		7,532
	10,353	5820684, 4.31%, 2/16/2024	8/19/2022	9,719		8,440
	34,138	5820917, 3.94%, 2/16/2024	8/19/2022	32,216		22,711
	2,319	5821447, 4.25%, 2/16/2024	8/19/2022	2,178		2,057
	4,995	5821686, 2.96%, 2/16/2024	8/19/2022	4,782		4,893
	1,232	5821817, 3.43%, 2/16/2024	8/19/2022	1,172		1,182
	2,664	5821854, 2.96%, 2/16/2024	8/19/2022	2,550		2,363

Principal Amount/Shares		Description	Acquisition Date	Cost	Value
	7,612	5821949, 4.55%, 2/16/2024	8/19/2022	7,120		7,122
	3,286	5822479, 3.94%, 2/17/2024	8/22/2022	3,101		3,159
	3,390	5822563, 4.65%, 2/17/2024	8/22/2022	3,167		3,305
	3,184	5823360, 3.76%, 2/17/2024	8/22/2022	3,012		2,552
	1,004	5823519, 4.77%, 2/17/2024	8/22/2022	937		975
	1,519	5823983, 4.24%, 2/17/2024	8/22/2022	1,427		1,352
	487	5824059, 4.57%, 2/17/2024	8/22/2022	456		475
	2,290	5824147, 4.34%, 2/17/2024	8/22/2022	2,149		2,218
	439	5825289, 4.66%, 2/17/2024	8/22/2022	410		378
	1,967	5825306, 4.19%, 2/17/2024	8/22/2022	1,849		1,843
	6,366	5827625, 3.77%, 2/18/2024	8/23/2022	6,024		5,131
	2,000	5827763, 3.77%, 2/18/2024	8/23/2022	1,892		1,936
	13,931	5827854, 4.20%, 2/18/2024	8/23/2022	13,100		12,641
	1,919	5828638, 3.42%, 2/18/2024	8/23/2022	1,825		1,876
	14,542	5828731, 4.70%, 2/18/2024^(f)	8/23/2022	13,579		6,071
	4,762	5828869, 4.05%, 2/18/2024	8/23/2022	4,488		4,501
	11,149	5828934, 3.43%, 2/18/2024	8/23/2022	10,602		10,845
	2,136	5829317, 4.20%, 2/18/2024	8/23/2022	2,009		2,089
	15,908	5829420, 4.05%, 2/18/2024	8/23/2022	14,993		15,568
	2,868	5830208, 4.79%, 2/18/2024	8/23/2022	2,675		2,739
	38,214	5830254, 4.20%, 2/18/2024	8/23/2022	35,936		28,774
	1,990	5830685, 4.36%, 2/18/2024^(f)	8/23/2022	1,867		844
	368	5831156, 3.80%, 2/19/2024	8/24/2022	348		360
	1,317	5831397, 4.21%, 2/19/2024	8/24/2022	1,239		1,286
	5,099	5831579, 3.77%, 2/19/2024	8/24/2022	4,825		4,940
	1,342	5831774, 4.57%, 2/19/2024	8/24/2022	1,255		1,200
	379	5831884, 4.71%, 2/19/2024	8/24/2022	354		362
	2,484	5831908, 2.97%, 2/19/2024	8/24/2022	2,378		2,437
	6,972	5832130, 3.77%, 2/19/2024	8/24/2022	6,597		6,813
	8,019	5832320, 4.32%, 2/19/2024	8/24/2022	7,528		6,631
	20,101	5832420, 4.05%, 2/19/2024	8/24/2022	18,945		18,359
	12,523	5833004, 4.05%, 2/19/2024	8/24/2022	11,803		11,998
	2,271	5833309, 4.46%, 2/19/2024	8/24/2022	2,128		1,705
	16,572	5833400, 4.05%, 2/19/2024	8/24/2022	15,619		16,141
	13,669	5833632, 4.20%, 2/19/2024	8/24/2022	12,855		9,520
	2,102	5833726, 4.35%, 2/19/2024	8/24/2022	1,972		1,375
	10,711	5833758, 4.20%, 2/19/2024	8/24/2022	10,073		8,082
	931	5833827, 4.90%, 2/19/2024	8/24/2022	867		647
	577	5833943, 4.65%, 2/19/2024	8/24/2022	540		500
	3,280	5833973, 4.69%, 2/19/2024	8/24/2022	3,063		3,123
	8,410	5834280, 4.45%, 2/20/2024^(f)	8/25/2022	7,881		4,642
	15,825	5834373, 4.17%, 2/20/2024	8/25/2022	14,889		14,965
	10,279	5834610, 4.17%, 2/20/2024	8/25/2022	9,670		10,021
	3,332	5834811, 3.77%, 2/20/2024	8/25/2022	3,153		3,152
	2,876	5835117, 4.20%, 2/20/2024	8/25/2022	2,705		2,796
	2,529	5835227, 4.17%, 2/20/2024	8/25/2022	2,379		2,326
	10,128	5835272, 4.16%, 2/21/2024	8/25/2022	9,529		9,696
	1,555	5835694, 2.97%, 2/21/2024	8/25/2022	1,489		1,527
	6,530	5835854, 4.50%, 2/21/2024	8/25/2022	6,114		5,301
	6,306	5836938, 4.19%, 2/22/2024	8/25/2022	5,930		6,173
	3,232	5837389, 4.25%, 2/22/2024	8/25/2022	3,037		2,879
	227	5837522, 2.95%, 2/22/2024	8/25/2022	217		216

Principal Amount/Shares		Description	Acquisition Date	Cost	Value
	2,506	5837551, 4.19%, 2/22/2024	8/25/2022	2,357		2,352
	7,644	5837709, 4.49%, 2/22/2024	8/25/2022	7,157		7,096
	323	5838173, 4.86%, 2/22/2024	8/25/2022	301		290
	410	5840237, 2.95%, 2/23/2024	8/26/2022	393		364
	196	5840258, 3.55%, 2/23/2024	8/26/2022	186		187
	780	5840338, 4.32%, 2/23/2024	8/26/2022	732		762
	529	5840433, 4.88%, 2/23/2024	8/26/2022	493		477
	6,675	5840468, 2.95%, 2/23/2024	8/26/2022	6,390		6,468
	1,669	5840621, 4.18%, 2/23/2024	8/26/2022	1,570		1,566
	4,654	5840670, 3.76%, 2/23/2024	8/26/2022	4,404		3,742
	3,782	5840723, 4.34%, 2/23/2024^(f)	8/26/2022	3,549		3,195
	14,595	5840860, 4.34%, 2/23/2024	8/26/2022	13,695		13,021
	5,648	5841146, 4.34%, 2/23/2024	8/26/2022	5,300		5,037
	364	5841254, 4.19%, 2/23/2024	8/26/2022	342		357
	17,591	5841270, 4.03%, 2/23/2024	8/26/2022	16,579		16,187
	1,959	5841515, 3.60%, 2/23/2024	8/26/2022	1,858		1,816
	22,492	5841627, 3.94%, 2/23/2024	8/26/2022	21,227		21,920
	1,433	5842208, 4.86%, 2/23/2024	8/26/2022	1,335		1,327
	4,028	5843346, 4.03%, 2/24/2024	8/29/2022	3,796		3,927
	746	5843921, 4.19%, 2/24/2024	8/29/2022	702		665
	660	5843991, 3.42%, 2/24/2024	8/29/2022	628		645
	2,249	5844104, 2.96%, 2/24/2024	8/29/2022	2,153		2,203
	1,741	5844171, 4.86%, 2/24/2024	8/29/2022	1,622		1,360
	2,245	5844195, 4.19%, 2/24/2024	8/29/2022	2,111		2,199
	1,107	5844393, 3.57%, 2/24/2024	8/29/2022	1,051		776
	10,392	5844406, 4.55%, 2/24/2024	8/29/2022	9,721		9,985
	3,588	5844686, 2.96%, 2/24/2024	8/29/2022	3,434		3,524
	6,504	5844777, 4.31%, 2/24/2024	8/29/2022	6,105		6,371
	5,946	5845019, 3.94%, 2/24/2024	8/29/2022	5,612		5,722
	353	5845121, 4.79%, 2/24/2024	8/29/2022	329		329
	923	5845195, 2.96%, 2/24/2024	8/29/2022	884		904
	585	5845257, 4.18%, 2/24/2024	8/29/2022	550		573
	3,916	5845722, 4.19%, 2/24/2024	8/29/2022	3,682		3,828
	869	5845855, 4.20%, 2/24/2024	8/29/2022	817		797
	1,970	5845870, 4.43%, 2/24/2024	8/29/2022	1,847		1,924
	983	5845916, 4.19%, 2/24/2024	8/29/2022	924		958
	1,162	5845946, 4.34%, 2/24/2024	8/29/2022	1,090		1,107
	1,972	5845967, 4.85%, 2/24/2024^(f)	8/29/2022	1,837		588
	1,991	5845983, 2.96%, 2/24/2024	8/29/2022	1,906		1,956
	915	5848123, 4.32%, 2/25/2024	8/30/2022	859		883
	2,007	5848406, 2.97%, 2/25/2024	8/30/2022	1,922		1,965
	998	5848466, 4.17%, 2/25/2024	8/30/2022	939		957
	599	5848505, 4.87%, 2/25/2024	8/30/2022	558		571
	8,542	5848903, 4.20%, 2/25/2024	8/30/2022	8,033		6,544
	2,601	5849091, 4.45%, 2/25/2024	8/30/2022	2,437		2,443
	1,386	5849753, 4.33%, 2/25/2024	8/30/2022	1,301		1,351
	2,701	5849870, 4.36%, 2/25/2024	8/30/2022	2,534		2,653
	10,414	5851025, 3.43%, 2/25/2024	8/30/2022	9,902		9,319
	2,824	5851459, 2.97%, 2/25/2024	8/30/2022	2,703		2,770
	1,350	5851556, 4.08%, 2/25/2024	8/30/2022	1,272		1,295
	858	5851582, 4.79%, 2/25/2024	8/30/2022	800		821
	1,062	5851812, 4.51%, 2/26/2024	8/31/2022	995		993

Principal Amount/Shares		Description	Acquisition Date	Cost	Value
	1,940	5851899, 4.88%, 2/26/2024	8/31/2022	1,807		1,728
	550	5851922, 3.67%, 2/26/2024	8/31/2022	521		405
	31,236	5851942, 4.32%, 2/26/2024	8/31/2022	29,323		29,280
	2,072	5852667, 4.48%, 2/26/2024	8/31/2022	1,941		1,940
	2,638	5852733, 3.76%, 2/26/2024	8/31/2022	2,497		2,571
	1,174	5852970, 4.81%, 2/26/2024	8/31/2022	1,094		939
	10,534	5853014, 4.20%, 2/26/2024	8/31/2022	9,906		9,864
	902	5853196, 4.87%, 2/26/2024	8/31/2022	840		817
	1,573	5853222, 4.21%, 2/26/2024	8/31/2022	1,479		1,453
	3,674	5853236, 3.96%, 2/26/2024	8/31/2022	3,467		3,559
	70,604	5853364, 4.39%, 2/26/2024	8/31/2022	66,219		45,354
	625	5854003, 4.57%, 2/26/2024	8/31/2022	584		600
	2,238	5854070, 4.17%, 2/26/2024	8/31/2022	2,105		2,024
	1,362	5854100, 3.59%, 2/26/2024	8/31/2022	1,292		1,332
	82	5854108, 5.15%, 2/26/2024	8/31/2022	76		81
	1,908	5854118, 2.97%, 2/26/2024	8/31/2022	1,827		1,874
	1,265	5854277, 4.20%, 2/26/2024	8/31/2022	1,189		1,184
	5,219	5855243, 3.58%, 2/27/2024	9/1/2022	4,952		4,705
	1,048	5855342, 4.57%, 2/27/2024	9/1/2022	981		896
	17,464	5855376, 4.39%, 2/27/2024	9/1/2022	16,380		16,556
	2,964	5855558, 4.66%, 2/27/2024^(f)	9/1/2022	2,769		1,706
	816	5855626, 4.20%, 2/27/2024	9/1/2022	768		658
	2,566	5855645, 2.97%, 2/27/2024	9/1/2022	2,456		2,516
	2,305	5855818, 4.32%, 2/28/2024	9/1/2022	2,163		2,248
	1,666	5855964, 3.85%, 2/28/2024	9/1/2022	1,575		1,600
	143	5855983, 3.67%, 2/28/2024	9/1/2022	135		136
	2,471	5855987, 2.96%, 2/28/2024	9/1/2022	2,366		2,425
	945	5856190, 4.05%, 2/28/2024	9/1/2022	890		873
	3,820	5856202, 4.04%, 2/28/2024	9/1/2022	3,600		3,727
	2,247	5856266, 3.58%, 2/28/2024	9/1/2022	2,131		2,194
	761	5856309, 4.98%, 2/28/2024	9/1/2022	708		709
	5,476	5856348, 4.99%, 2/28/2024	9/1/2022	5,092		3,596
	5,198	5856387, 3.95%, 2/28/2024	9/1/2022	4,905		4,910
	2,675	5856413, 3.95%, 2/28/2024	9/1/2022	2,524		1,943
	2,929	5856483, 3.58%, 2/28/2024	9/1/2022	2,779		2,860
	433	5856516, 4.66%, 2/28/2024	9/1/2022	404		423
	5,811	5856789, 4.21%, 2/29/2024	9/1/2022	5,463		5,513
	795	5857008, 4.06%, 2/29/2024	9/1/2022	749		775
	527	5857063, 4.53%, 2/29/2024	9/1/2022	493		474
	760	5857088, 4.19%, 2/29/2024	9/1/2022	714		743
	1,647	5857260, 4.46%, 2/29/2024	9/1/2022	1,543		1,375
	908	5857695, 4.37%, 2/29/2024^(f)	9/1/2022	852		259
	11,166	5860748, 4.52%, 2/29/2024	9/2/2022	10,451		9,211
	3,916	5860985, 4.52%, 2/29/2024	9/2/2022	3,665		2,884
	5,357	5861082, 3.90%, 2/29/2024^(f)	9/2/2022	5,059		5,030
	3,689	5861219, 5.23%, 2/29/2024^(f)	9/2/2022	3,418		2,484
	2,565	5861313, 4.49%, 2/29/2024	9/2/2022	2,402		2,415
	507	5861381, 5.33%, 2/29/2024	9/2/2022	469		447
	166	5861390, 3.75%, 2/29/2024	9/2/2022	157		163
	498	5861411, 4.88%, 2/29/2024	9/2/2022	463		479
	2,689	5861634, 4.68%, 2/29/2024	9/2/2022	2,512		2,621
	2,432	5861775, 5.02%, 2/29/2024	9/2/2022	2,261		2,382

Principal Amount/Shares		Description	Acquisition Date	Cost	Value
	3,443	5862198, 4.09%, 2/29/2024	9/2/2022	3,243		3,349
	766	5862298, 4.64%, 2/29/2024	9/2/2022	716		748
	177	5862344, 3.31%, 2/29/2024	9/2/2022	169		164
	3,302	5862355, 5.11%, 2/29/2024	9/2/2022	3,065		3,048
	470	5862491, 4.90%, 2/29/2024	9/2/2022	437		457
	532	5862523, 4.69%, 2/29/2024	9/2/2022	497		441
	13,017	5862539, 4.71%, 2/29/2024	9/2/2022	12,152		12,342
	1,282	5862774, 4.98%, 2/29/2024	9/2/2022	1,192		1,055
	6,905	5862801, 4.18%, 2/29/2024	9/2/2022	6,495		6,731
	6,159	5862945, 5.11%, 2/29/2024	9/2/2022	5,717		5,433
	21,711	5863042, 4.40%, 2/29/2024	9/2/2022	20,357		20,796
	3,710	5863813, 4.00%, 2/29/2024^(f)	9/2/2022	3,498		894
	18,708	5863881, 4.40%, 2/29/2024	9/2/2022	17,541		12,451
	37,194	5864105, 4.28%, 2/29/2024	9/6/2022	34,936		35,895
	12,818	5865013, 4.41%, 2/29/2024	9/6/2022	12,019		10,991
	1,247	5865301, 3.29%, 2/29/2024	9/6/2022	1,188		1,225
	1,133	5865460, 4.28%, 2/29/2024	9/6/2022	1,064		1,103
	1,422	5865481, 5.11%, 2/29/2024	9/6/2022	1,320		1,354
	4,967	5865554, 4.68%, 2/29/2024	9/6/2022	4,639		3,789
	1,511	5865698, 4.90%, 2/29/2024	9/6/2022	1,407		1,206
	2,334	5865764, 4.38%, 2/29/2024	9/6/2022	2,190		2,231
	1,600	5865816, 3.76%, 2/29/2024	9/6/2022	1,514		1,567
	1,947	5865873, 5.12%, 2/29/2024	9/6/2022	1,807		1,497
	1,682	5865904, 4.41%, 2/29/2024	9/6/2022	1,577		1,649
	726	5865977, 5.11%, 2/29/2024	9/6/2022	674		692
	2,647	5866296, 4.38%, 2/29/2024	9/6/2022	2,483		2,587
	1,502	5866354, 5.03%, 2/29/2024	9/6/2022	1,396		1,385
	6,176	5866373, 4.10%, 2/29/2024	9/6/2022	5,817		5,828
	6,379	5866437, 4.81%, 2/29/2024	9/6/2022	5,947		6,213
	6,781	5866672, 5.15%, 2/29/2024	9/6/2022	6,292		4,312
	4,670	5866756, 4.87%, 2/29/2024	9/6/2022	4,350		4,542
	1,271	5866809, 3.30%, 2/29/2024	9/6/2022	1,211		1,242
	2,233	5866825, 4.53%, 2/29/2024	9/6/2022	2,090		2,184
	1,440	5866865, 4.87%, 2/29/2024	9/6/2022	1,341		1,405
	4,587	5866911, 3.91%, 2/29/2024	9/6/2022	4,331		4,479
	4,177	5867059, 4.29%, 2/29/2024	9/6/2022	3,923		4,086
	3,448	5867183, 4.28%, 2/29/2024	9/6/2022	3,239		3,368
	4,371	5867279, 5.40%, 2/29/2024^(f)	9/6/2022	4,040		2,547
	1,781	5870967, 4.56%, 3/1/2024	9/7/2022	1,667		1,601
	8,888	5871515, 4.68%, 3/1/2024	9/7/2022	8,304		7,462
	12,403	5871788, 4.71%, 3/1/2024	9/7/2022	11,583		10,667
	5,161	5872046, 4.93%, 3/1/2024	9/7/2022	4,805		3,473
	11,185	5872135, 4.74%, 3/1/2024	9/7/2022	10,441		10,317
	6,795	5872300, 4.56%, 3/1/2024	9/7/2022	6,360		6,634
	645	5872528, 3.30%, 3/1/2024	9/7/2022	615		373
	16,253	5872551, 4.12%, 3/1/2024	9/7/2022	15,307		15,807
	582	5872945, 5.01%, 3/1/2024	9/7/2022	541		436
	5,209	5872970, 4.71%, 3/1/2024	9/7/2022	4,865		3,016
	1,484	5873065, 5.02%, 3/1/2024	9/7/2022	1,380		1,384
	3,146	5873125, 4.30%, 3/1/2024	9/7/2022	2,955		3,039
	9,299	5873962, 4.81%, 3/2/2024	9/8/2022	8,673		9,037
	1,341	5874222, 3.93%, 3/2/2024	9/8/2022	1,267		1,308

Principal Amount/Shares		Description	Acquisition Date	Cost	Value
	605	5874371, 5.08%, 3/2/2024	9/8/2022	562		584
	4,563	5874459, 4.31%, 3/2/2024	9/8/2022	4,286		4,441
	2,647	5874909, 5.15%, 3/2/2024	9/8/2022	2,457		2,445
	103	5874996, 4.73%, 3/2/2024	9/8/2022	97		101
	1,987	5875079, 4.12%, 3/2/2024	9/8/2022	1,871		1,930
	2,966	5875137, 4.44%, 3/2/2024	9/8/2022	2,781		2,735
	2,294	5876010, 3.31%, 3/2/2024	9/8/2022	2,186		2,251
	3,915	5876374, 4.43%, 3/2/2024	9/8/2022	3,670		3,831
	19,057	5876638, 5.02%, 3/2/2024	9/8/2022	17,720		18,314
	2,728	5877030, 4.21%, 3/2/2024	9/8/2022	2,566		2,619
	973	5877093, 4.21%, 3/2/2024	9/8/2022	915		934
	4,555	5877185, 4.87%, 3/3/2024	9/9/2022	4,244		4,189
	1,399	5877332, 5.02%, 3/3/2024	9/9/2022	1,301		1,103
	1,092	5877357, 5.15%, 3/3/2024	9/9/2022	1,014		1,047
	1,120	5877435, 3.32%, 3/3/2024	9/9/2022	1,067		1,100
	1,354	5877529, 4.59%, 3/3/2024	9/9/2022	1,267		1,321
	14,850	5877655, 5.02%, 3/3/2024	9/9/2022	13,808		11,514
	2,051	5878244, 4.70%, 3/4/2024	9/9/2022	1,915		2,003
	409	5878698, 4.98%, 3/5/2024	9/9/2022	380		362
	12,816	5878717, 4.69%, 3/5/2024	9/9/2022	11,969		12,325
	2,735	5879052, 4.51%, 3/5/2024^(f)	9/9/2022	2,561		2,475
	5,786	5879135, 4.85%, 3/5/2024	9/9/2022	5,392		5,108
	6,537	5879566, 5.14%, 3/6/2024	9/9/2022	6,065		2,256
	145	5881117, 5.12%, 3/6/2024	9/9/2022	134		142
	26,528	5881190, 4.56%, 3/6/2024	9/9/2022	24,818		21,925
	2,258	5881848, 5.33%, 3/6/2024	9/9/2022	2,089		1,761
	8,490	5882618, 4.68%, 3/6/2024	9/9/2022	7,929		8,159
	2,226	5882932, 4.50%, 3/6/2024	9/9/2022	2,084		2,162
	5,709	5883055, 4.72%, 3/7/2024	9/12/2022	5,329		3,510
	5,577	5883128, 4.56%, 3/7/2024	9/12/2022	5,218		5,390
	184	5883256, 4.53%, 3/7/2024	9/12/2022	172		180
	334	5883516, 4.98%, 3/7/2024	9/12/2022	311		311
	418	5883536, 4.83%, 3/7/2024	9/12/2022	389		406
	3,417	5884083, 5.24%, 3/7/2024	9/12/2022	3,166		3,271
	2,839	5884178, 5.16%, 3/7/2024	9/12/2022	2,634		1,509
	5,646	5884210, 4.81%, 3/7/2024	9/12/2022	5,263		3,180
	545	5884606, 4.91%, 3/7/2024	9/12/2022	507		525
	1,619	5884618, 4.91%, 3/7/2024	9/12/2022	1,507		1,547
	4,743	5884637, 5.24%, 3/7/2024	9/12/2022	4,394		4,287
	558	5884860, 4.73%, 3/7/2024	9/12/2022	521		465
	800	5884889, 5.39%, 3/7/2024	9/12/2022	740		783
	111	5884974, 5.03%, 3/7/2024	9/12/2022	103		108
	1,551	5884992, 4.56%, 3/7/2024	9/12/2022	1,451		1,457
	5,045	5885349, 4.99%, 3/7/2024	9/12/2022	4,691		4,853
	792	5885516, 4.20%, 3/7/2024	9/12/2022	744		771
	19,469	5885607, 4.87%, 3/7/2024	9/12/2022	18,134		18,813
	1,802	5885901, 4.71%, 3/7/2024	9/12/2022	1,682		571
	1,385	5885946, 4.99%, 3/7/2024	9/12/2022	1,287		1,332
	3,442	5885962, 4.50%, 3/7/2024	9/12/2022	3,223		3,343
	10,000	5887853, 5.35%, 3/8/2024	9/13/2022	9,254		8,411
	1,535	5888094, 4.73%, 3/8/2024	9/13/2022	1,433		1,432
	4,512	5888330, 4.30%, 3/8/2024	9/13/2022	4,238		4,401

Principal Amount/Shares		Description	Acquisition Date	Cost	Value
	8,052	5888836, 4.21%, 3/8/2024	9/13/2022	7,573		7,877
	661	5889268, 4.91%, 3/8/2024	9/13/2022	616		648
	1,705	5889336, 4.21%, 3/8/2024	9/13/2022	1,603		1,662
	882	5889401, 4.89%, 3/8/2024	9/13/2022	822		858
	1,338	5889790, 4.44%, 3/8/2024	9/13/2022	1,255		925
	9,120	5889814, 4.52%, 3/8/2024	9/13/2022	8,540		8,841
	2,255	5890128, 4.31%, 3/8/2024	9/13/2022	2,118		2,191
	2,318	5890171, 3.92%, 3/8/2024	9/13/2022	2,189		2,263
	47,560	5890229, 4.30%, 3/8/2024	9/13/2022	44,673		45,941
	1,606	5891101, 4.70%, 3/8/2024	9/13/2022	1,500		1,567
	19,761	5891214, 4.70%, 3/9/2024	9/14/2022	18,455		18,979
	1,895	5891935, 4.74%, 3/9/2024	9/14/2022	1,769		1,845
	2,784	5892086, 3.93%, 3/9/2024	9/14/2022	2,629		2,720
	1,421	5892226, 5.36%, 3/9/2024	9/14/2022	1,315		1,341
	2,355	5892267, 4.30%, 3/9/2024	9/14/2022	2,212		2,287
	1,112	5892461, 4.73%, 3/9/2024	9/14/2022	1,039		1,021
	854	5892600, 4.29%, 3/9/2024	9/14/2022	803		831
	425	5892644, 4.82%, 3/9/2024	9/14/2022	396		408
	2,577	5893100, 4.92%, 3/9/2024	9/14/2022	2,399		2,493
	1,912	5893207, 4.89%, 3/9/2024	9/14/2022	1,781		1,716
	18,562	5893240, 4.52%, 3/9/2024	9/14/2022	17,381		17,901
	1,378	5893564, 5.27%, 3/9/2024	9/14/2022	1,277		1,281
	11,646	5893674, 4.42%, 3/9/2024	9/14/2022	10,919		11,181
	821	5893900, 5.14%, 3/9/2024	9/14/2022	762		801
	1,613	5894060, 5.27%, 3/9/2024	9/14/2022	1,494		1,459
	14,409	5894117, 4.30%, 3/9/2024	9/14/2022	13,534		13,956
	22,930	5894368, 4.21%, 3/10/2024	9/15/2022	21,567		22,053
	1,733	5894935, 4.74%, 3/10/2024	9/15/2022	1,618		1,644
	8,380	5895063, 5.17%, 3/10/2024^(f)	9/15/2022	7,775		2,759
	1,385	5895181, 5.13%, 3/11/2024	9/15/2022	1,285		1,195
	1,921	5895249, 4.57%, 3/11/2024	9/15/2022	1,797		1,877
	1,177	5895497, 4.42%, 3/11/2024	9/15/2022	1,103		1,119
	1,173	5895525, 4.57%, 3/11/2024	9/15/2022	1,098		1,100
	7,608	5895550, 5.00%, 3/11/2024	9/15/2022	7,075		7,321
	8,471	5895761, 4.51%, 3/11/2024	9/15/2022	7,932		8,233
	1,521	5896308, 4.68%, 3/12/2024	9/15/2022	1,420		1,488
	5,151	5896687, 4.56%, 3/12/2024	9/15/2022	4,819		4,829
	15,725	5896949, 4.19%, 3/12/2024	9/15/2022	14,790		14,310
	14,543	5897974, 4.81%, 3/12/2024	9/15/2022	13,558		12,369
	863	5898271, 3.91%, 3/12/2024	9/15/2022	815		843
	3,685	5898298, 4.81%, 3/12/2024	9/15/2022	3,436		3,598
	3,622	5898836, 5.15%, 3/12/2024	9/15/2022	3,360		3,148
	1,244	5899159, 4.19%, 3/12/2024	9/15/2022	1,170		1,211
	748	5899236, 5.16%, 3/12/2024	9/15/2022	694		505
	9,501	5899324, 5.06%, 3/13/2024^(f)	9/16/2022	8,826		3,329
	6	5899451, 5.42%, 3/13/2024	9/16/2022	6		6
	3,969	5899463, 4.41%, 3/13/2024	9/16/2022	3,721		3,815
	3,519	5899543, 4.28%, 3/13/2024	9/16/2022	3,306		3,407
	279	5899610, 5.15%, 3/13/2024	9/16/2022	259		254
	5,129	5900152, 3.91%, 3/13/2024	9/16/2022	4,843		4,860
	638	5900475, 5.16%, 3/13/2024	9/16/2022	592		555
	368	5900492, 5.41%, 3/13/2024	9/16/2022	340		347

Principal Amount/Shares		Description	Acquisition Date	Cost	Value
	11,623	5900505, 4.50%, 3/13/2024	9/16/2022	10,883		8,685
	3,827	5900757, 4.28%, 3/13/2024	9/16/2022	3,595		3,736
	19,963	5900842, 4.72%, 3/13/2024	9/16/2022	18,635		18,937
	1,192	5901177, 5.07%, 3/13/2024	9/16/2022	1,107		951
	19,520	5901213, 4.41%, 3/13/2024	9/16/2022	18,303		17,095
	1,273	5901594, 4.99%, 3/13/2024	9/16/2022	1,184		996
	224	5901611, 5.06%, 3/13/2024	9/16/2022	208		217
	5,932	5901669, 4.28%, 3/13/2024	9/16/2022	5,572		5,770
	1,359	5901789, 5.34%, 3/13/2024	9/16/2022	1,257		1,323
	5,467	5901841, 4.41%, 3/13/2024	9/16/2022	5,126		5,334
	3,769	5901981, 4.19%, 3/13/2024	9/16/2022	3,545		3,680
	2,727	5902148, 4.87%, 3/13/2024	9/16/2022	2,540		2,592
	139	5902228, 5.17%, 3/14/2024	9/19/2022	129		135
	11,645	5902256, 4.72%, 3/14/2024	9/19/2022	10,871		10,793
	4,574	5902499, 4.50%, 3/14/2024	9/19/2022	4,283		4,322
	344	5902588, 5.36%, 3/14/2024	9/19/2022	318		227
	2,412	5902597, 3.91%, 3/14/2024	9/19/2022	2,277		2,355
	5,010	5902668, 3.91%, 3/14/2024	9/19/2022	4,731		4,870
	1,477	5903739, 5.32%, 3/14/2024	9/19/2022	1,367		1,008
	2,098	5904011, 4.99%, 3/14/2024	9/19/2022	1,951		2,040
	10,786	5904088, 5.24%, 3/14/2024^(f)	9/19/2022	9,994		9,489
	2,197	5904328, 5.12%, 3/14/2024	9/19/2022	2,039		2,147
	1,865	5904405, 4.87%, 3/14/2024	9/19/2022	1,738		1,812
	3,858	5904516, 4.57%, 3/14/2024	9/19/2022	3,609		2,498
	36,927	5904902, 3.91%, 3/14/2024	9/19/2022	34,871		35,859
	1,081	5906754, 5.00%, 3/15/2024	9/20/2022	1,005		733
	2,187	5906791, 3.60%, 3/15/2024	9/20/2022	2,075		2,136
	1,471	5906910, 3.68%, 3/15/2024	9/20/2022	1,394		1,225
	8,940	5907024, 4.09%, 3/15/2024	9/20/2022	8,422		8,750
	4,810	5907666, 4.30%, 3/15/2024	9/20/2022	4,518		4,643
	1,682	5907701, 4.10%, 3/15/2024	9/20/2022	1,585		1,648
	253	5908446, 4.80%, 3/15/2024	9/20/2022	236		248
	543	5908462, 4.36%, 3/15/2024	9/20/2022	509		531
	31,598	5908486, 4.40%, 3/15/2024	9/20/2022	29,636		29,394
	910	5909169, 3.61%, 3/15/2024	9/20/2022	863		891
	167	5909222, 5.06%, 3/15/2024	9/20/2022	155		163
	2,291	5909245, 3.97%, 3/15/2024	9/20/2022	2,162		2,223
	4,457	5909337, 3.60%, 3/15/2024	9/20/2022	4,229		4,362
	529	5910094, 5.28%, 3/16/2024	9/21/2022	490		495
	3,220	5910143, 4.93%, 3/16/2024	9/21/2022	2,998		2,941
	7,062	5910322, 4.56%, 3/16/2024	9/21/2022	6,609		6,382
	3,527	5910481, 4.49%, 3/16/2024	9/21/2022	3,304		3,030
	1,173	5910565, 4.19%, 3/16/2024	9/21/2022	1,104		1,139
	417	5910591, 4.59%, 3/16/2024	9/21/2022	390		403
	1,878	5910622, 4.56%, 3/16/2024	9/21/2022	1,757		1,792
	566	5910743, 4.85%, 3/16/2024	9/21/2022	528		496
	3,697	5910954, 3.97%, 3/16/2024	9/21/2022	3,489		3,606
	1,936	5911217, 4.80%, 3/16/2024	9/21/2022	1,806		1,503
	1,712	5911251, 4.74%, 3/16/2024^(f)	9/21/2022	1,598		1,270
	5,278	5911562, 3.60%, 3/16/2024	9/21/2022	5,008		5,168
	4,696	5911748, 4.09%, 3/16/2024	9/21/2022	4,424		4,607
	10,696	5912095, 4.19%, 3/16/2024	9/21/2022	10,063		10,145

Principal Amount/Shares		Description	Acquisition Date	Cost	Value
	2,086	5912402, 4.09%, 3/16/2024	9/21/2022	1,965		2,033
	1,291	5912443, 4.93%, 3/16/2024	9/21/2022	1,202		1,082
	864	5912448, 4.91%, 3/16/2024	9/21/2022	805		471
	948	5912456, 5.11%, 3/16/2024	9/21/2022	881		402
	12,208	5912476, 4.49%, 3/16/2024	9/21/2022	11,435		7,187
	3,117	5912612, 3.69%, 3/16/2024	9/21/2022	2,953		2,735
	13,255	5912697, 4.19%, 3/16/2024	9/21/2022	12,471		12,564
	5,552	5912927, 3.60%, 3/16/2024	9/21/2022	5,268		5,280
	2,004	5913036, 4.25%, 3/16/2024	9/21/2022	1,884		1,913
	358	5913066, 4.38%, 3/16/2024	9/21/2022	336		323
	5,110	5913099, 4.19%, 3/16/2024	9/21/2022	4,808		4,990
	6,226	5913194, 4.40%, 3/16/2024	9/21/2022	5,839		6,047
	387	5913317, 4.40%, 3/16/2024	9/21/2022	363		374
	864	5913376, 5.03%, 3/16/2024	9/21/2022	803		828
	7	5913393, 5.04%, 3/17/2024	9/22/2022	6		7
	2,887	5913427, 4.40%, 3/17/2024	9/22/2022	2,708		1,846
	15,053	5913457, 3.97%, 3/17/2024	9/22/2022	14,206		12,666
	4,223	5913647, 4.55%, 3/17/2024	9/22/2022	3,953		3,661
	2,015	5913816, 3.68%, 3/17/2024	9/22/2022	1,910		1,007
	1,757	5913907, 3.59%, 3/17/2024	9/22/2022	1,667		1,703
	1,079	5914176, 4.41%, 3/18/2024^(f)	9/22/2022	1,012		357
	5,093	5914190, 3.96%, 3/18/2024	9/22/2022	4,807		4,965
	10,545	5914365, 5.07%, 3/18/2024	9/22/2022	9,795		8,710
	2,189	5914570, 3.87%, 3/18/2024	9/22/2022	2,068		2,136
	3,721	5914647, 3.87%, 3/18/2024	9/22/2022	3,516		3,631
	5,201	5915089, 3.96%, 3/19/2024	9/22/2022	4,909		4,938
	1,331	5915236, 4.66%, 3/19/2024	9/22/2022	1,243		1,181
	5,145	5915323, 5.06%, 3/19/2024	9/22/2022	4,779		4,543
	858	5915748, 5.14%, 3/19/2024	9/22/2022	796		758
	2,810	5915896, 4.39%, 3/19/2024	9/22/2022	2,635		2,676
	2,434	5916061, 3.59%, 3/19/2024	9/22/2022	2,309		2,376
	663	5916187, 4.73%, 3/19/2024	9/22/2022	619		601
	578	5916203, 5.05%, 3/19/2024	9/22/2022	537		519
	3,190	5917109, 4.67%, 3/19/2024	9/22/2022	2,980		2,173
	4,075	5917327, 3.58%, 3/19/2024	9/22/2022	3,866		3,988
	7,952	5917460, 4.54%, 3/19/2024^(f)	9/22/2022	7,442		7,503
	761	5917708, 4.25%, 3/19/2024	9/22/2022	715		727
	760	5917726, 5.06%, 3/19/2024	9/22/2022	706		718
	161	5917767, 4.73%, 3/19/2024	9/22/2022	150		158
	6,804	5917971, 4.08%, 3/19/2024	9/22/2022	6,409		6,658
	6,262	5918374, 4.79%, 3/19/2024	9/22/2022	5,839		5,492
	881	5918463, 4.39%, 3/19/2024	9/22/2022	827		831
	10,184	5918496, 4.08%, 3/19/2024	9/22/2022	9,594		8,961
	5,021	5918641, 4.39%, 3/20/2024	9/23/2022	4,709		4,838
	1,608	5918676, 4.66%, 3/20/2024	9/23/2022	1,502		1,525
	28,218	5918694, 4.08%, 3/20/2024	9/23/2022	26,584		24,980
	1,519	5919008, 4.54%, 3/20/2024	9/23/2022	1,421		1,452
	2,398	5919062, 4.08%, 3/20/2024	9/23/2022	2,259		2,340
	2,454	5919193, 3.95%, 3/20/2024	9/23/2022	2,316		2,399
	2,718	5919269, 4.99%, 3/20/2024^(f)	9/23/2022	2,528		1,201
	321	5919291, 5.06%, 3/20/2024	9/23/2022	298		314
	1,060	5919528, 4.80%, 3/20/2024	9/23/2022	988		600

Principal Amount/Shares		Description	Acquisition Date	Cost	Value
	415	5919540, 4.64%, 3/20/2024	9/23/2022	388		393
	10,636	5919544, 4.08%, 3/20/2024	9/23/2022	10,020		10,364
	4,279	5920801, 4.66%, 3/20/2024	9/23/2022	3,997		3,800
	1,549	5921112, 4.08%, 3/20/2024	9/23/2022	1,459		1,515
	733	5921197, 4.35%, 3/20/2024	9/23/2022	688		707
	938	5921204, 4.91%, 3/20/2024	9/23/2022	873		880
	8,762	5921231, 4.39%, 3/20/2024	9/23/2022	8,218		4,617
	51,234	5921323, 4.54%, 3/20/2024^(f)	9/23/2022	47,947		32,362
	874	5921960, 4.24%, 3/20/2024	9/23/2022	821		852
	369	5921984, 4.70%, 3/20/2024	9/23/2022	344		349
	1,384	5921991, 4.72%, 3/20/2024	9/23/2022	1,292		1,133
	3,172	5922005, 3.95%, 3/20/2024	9/23/2022	2,993		3,085
	702	5922054, 3.57%, 3/20/2024	9/23/2022	666		686
	2,606	5922089, 3.59%, 3/20/2024	9/23/2022	2,472		2,550
	1,460	5922260, 3.86%, 3/20/2024	9/23/2022	1,379		1,429
	2,734	5922442, 4.08%, 3/20/2024	9/23/2022	2,575		2,681
	922	5922553, 5.05%, 3/20/2024	9/23/2022	856		700
	2,397	5922569, 4.17%, 3/20/2024	9/23/2022	2,255		2,327
	11,150	5922664, 4.91%, 3/21/2024^(f)	9/26/2022	10,380		6,220
	3,758	5922854, 4.66%, 3/21/2024	9/26/2022	3,511		3,659
	13,890	5922977, 4.23%, 3/21/2024	9/26/2022	13,056		9,027
	110	5923080, 4.17%, 3/21/2024	9/26/2022	103		108
	2,192	5923090, 4.07%, 3/21/2024	9/26/2022	2,065		2,135
	3,529	5923144, 3.58%, 3/21/2024	9/26/2022	3,349		3,449
	379	5923275, 4.84%, 3/21/2024	9/26/2022	353		322
	8,445	5923311, 3.59%, 3/21/2024	9/26/2022	8,012		8,257
	1,975	5923499, 5.01%, 3/21/2024	9/26/2022	1,836		1,609
	10,085	5923595, 3.95%, 3/21/2024	9/26/2022	9,517		9,752
	8,128	5923818, 5.15%, 3/21/2024	9/26/2022	7,541		6,453
	28,844	5923917, 4.08%, 3/21/2024	9/26/2022	27,172		26,890
	21,833	5924219, 4.39%, 3/21/2024	9/26/2022	20,477		21,284
	815	5924875, 5.07%, 3/21/2024	9/26/2022	757		780
	2,085	5925044, 4.57%, 3/21/2024	9/26/2022	1,950		1,849
	7,628	5925067, 3.95%, 3/21/2024	9/26/2022	7,198		7,392
	4,667	5925175, 4.57%, 3/21/2024	9/26/2022	4,365		3,923
	22,806	5925244, 4.17%, 3/21/2024	9/26/2022	21,456		22,150
	1,909	5927153, 3.97%, 3/22/2024	9/27/2022	1,802		1,863
	11,906	5927269, 4.80%, 3/22/2024	9/27/2022	11,103		11,456
	9,260	5927713, 4.56%, 3/22/2024	9/27/2022	8,666		8,390
	3,225	5927982, 3.97%, 3/22/2024	9/27/2022	3,043		3,130
	743	5928206, 4.50%, 3/22/2024	9/27/2022	696		730
	12,645	5928317, 4.68%, 3/22/2024	9/27/2022	11,813		12,001
	8,971	5928708, 4.59%, 3/22/2024	9/27/2022	8,392		8,743
	3,108	5929042, 3.97%, 3/22/2024	9/27/2022	2,933		3,023
	73,620	5929149, 3.88%, 3/22/2024	9/27/2022	69,569		55,736
	1,181	5930418, 4.41%, 3/22/2024	9/27/2022	1,108		1,051
	3,465	5930788, 4.80%, 3/23/2024	9/28/2022	3,231		3,336
	20,445	5930867, 4.40%, 3/23/2024	9/28/2022	19,176		19,850
	395	5931729, 4.40%, 3/23/2024	9/28/2022	371		375
	11,459	5931766, 4.09%, 3/23/2024	9/28/2022	10,795		10,946
	11,775	5932284, 4.68%, 3/23/2024^(f)	9/28/2022	11,000		5,383
	1,627	5932730, 4.18%, 3/23/2024	9/28/2022	1,531		1,543

Principal Amount/Shares		Description	Acquisition Date	Cost	Value
	1,150	5932849, 4.40%, 3/23/2024	9/28/2022	1,079		1,110
	3,484	5932871, 4.40%, 3/23/2024	9/28/2022	3,268		3,317
	1,552	5932975, 4.68%, 3/23/2024	9/28/2022	1,450		1,473
	1,978	5933427, 4.93%, 3/23/2024	9/28/2022	1,841		1,927
	594	5933600, 4.73%, 3/23/2024	9/28/2022	555		562
	1,502	5933610, 4.68%, 3/23/2024	9/28/2022	1,403		1,467
	1,479	5933670, 4.58%, 3/23/2024	9/28/2022	1,384		1,444
	2,971	5933756, 4.68%, 3/23/2024	9/28/2022	2,776		2,649
	948	5934320, 4.50%, 3/24/2024^(f)	9/29/2022	888		867
	5,038	5934332, 4.40%, 3/24/2024	9/29/2022	4,725		4,890
	347	5934444, 4.41%, 3/24/2024^(f)	9/29/2022	325		319
	1,959	5934451, 3.98%, 3/24/2024	9/29/2022	1,848		1,863
	1,231	5934519, 4.09%, 3/24/2024	9/29/2022	1,160		1,175
	11,684	5934542, 4.37%, 3/24/2024^(f)	9/29/2022	10,963		9,444
	6,772	5934678, 3.96%, 3/25/2024	9/29/2022	6,391		6,579
	1,519	5934900, 3.95%, 3/25/2024	9/29/2022	1,434		1,475
	14,556	5935134, 3.87%, 3/25/2024	9/29/2022	13,755		14,161
	370	5936015, 4.82%, 3/26/2024	9/29/2022	345		347
	2,086	5936135, 5.06%, 3/26/2024	9/29/2022	1,938		1,848
	7,009	5936223, 4.54%, 3/26/2024	9/29/2022	6,559		6,713
	12,729	5937016, 4.54%, 3/26/2024	9/29/2022	11,913		12,202
	14,084	5937362, 5.00%, 3/26/2024	9/29/2022	13,094		12,739
	1,408	5937880, 4.07%, 3/26/2024	9/29/2022	1,326		1,361
	6,196	5938442, 4.39%, 3/26/2024	9/29/2022	5,811		6,026
	13,292	5938568, 4.08%, 3/26/2024	9/29/2022	12,522		11,836
	3,938	5939037, 4.91%, 3/26/2024	9/29/2022	3,666		3,817
	9,523	5939072, 4.91%, 3/27/2024	9/30/2022	8,866		8,105
	36,981	5939267, 4.08%, 3/27/2024	9/30/2022	34,838		32,697
	1,797	5939550, 3.95%, 3/27/2024	9/30/2022	1,696		1,748
	3,916	5939560, 4.24%, 3/27/2024	9/30/2022	3,681		3,575
	1,324	5939604, 3.58%, 3/27/2024	9/30/2022	1,256		1,290
	2,429	5939627, 4.67%, 3/27/2024	9/30/2022	2,269		2,335
	2,261	5939667, 3.87%, 3/27/2024	9/30/2022	2,136		2,197
	76	5939700, 3.84%, 3/27/2024	9/30/2022	71		74
	9,177	5939711, 4.54%, 3/27/2024	9/30/2022	8,588		8,635
	2,575	5940058, 4.67%, 3/27/2024	9/30/2022	2,406		2,481
	1,422	5940111, 5.08%, 3/27/2024^(f)	9/30/2022	1,321		935
	29,109	5940142, 4.54%, 3/27/2024	9/30/2022	27,242		28,154
	1,619	5940616, 4.82%, 3/27/2024	9/30/2022	1,509		1,278
	5,870	5940629, 5.15%, 3/27/2024	9/30/2022	5,445		5,278
	1,839	5940675, 4.48%, 3/27/2024	9/30/2022	1,722		1,750
	10,149	5940701, 4.66%, 3/27/2024	9/30/2022	9,481		8,829
	296	5940758, 3.68%, 3/27/2024	9/30/2022	280		262
	1,568	5940784, 4.48%, 3/27/2024	9/30/2022	1,469		1,540
	2,472	5940935, 4.17%, 3/27/2024	9/30/2022	2,326		2,422
	5,573	5940996, 4.17%, 3/27/2024	9/30/2022	5,243		4,328
	2,576	5941019, 4.17%, 3/27/2024	9/30/2022	2,424		2,508
	3,101	5941257, 3.86%, 3/27/2024	9/30/2022	2,930		3,035
	2,792	5941441, 3.95%, 3/27/2024	9/30/2022	2,635		2,705
	546	5942881, 4.79%, 3/28/2024	10/3/2022	509		536
	2,682	5942973, 4.48%, 3/28/2024	10/3/2022	2,512		2,353
	1,077	5942997, 3.60%, 3/28/2024	10/3/2022	1,022		1,043

Principal Amount/Shares		Description	Acquisition Date	Cost	Value
	1,018	5943013, 4.57%, 3/28/2024	10/3/2022	952		994
	4,732	5943051, 4.39%, 3/28/2024	10/3/2022	4,438		3,313
	23,192	5943093, 4.39%, 3/28/2024	10/3/2022	21,752		22,693
	1,007	5944397, 4.79%, 3/28/2024	10/3/2022	939		887
	6,075	5944434, 5.15%, 3/28/2024^(f)	10/3/2022	5,635		2,372
	47,398	5944504, 4.39%, 3/28/2024	10/3/2022	44,455		46,013
	5,238	5945296, 3.58%, 3/28/2024	10/3/2022	4,970		5,115
	857	5945409, 5.07%, 3/28/2024	10/3/2022	796		808
	8,543	5945493, 4.48%, 3/28/2024	10/3/2022	8,002		8,149
	1,114	5945598, 5.06%, 3/28/2024^(f)	10/3/2022	1,035		993
	4,362	5945609, 4.39%, 3/28/2024	10/3/2022	4,091		4,258
	9,708	5945735, 5.06%, 3/28/2024	10/3/2022	9,018		6,452
	344	5945888, 5.07%, 3/28/2024	10/3/2022	320		324
	2,176	5948354, 4.59%, 3/29/2024	10/4/2022	2,036		1,981
	3,952	5948428, 4.73%, 3/29/2024	10/4/2022	3,689		3,689
	293	5948479, 5.05%, 3/29/2024	10/4/2022	272		284
	4,896	5948506, 3.93%, 3/29/2024	10/4/2022	4,623		4,732
	637	5948615, 5.41%, 3/29/2024	10/4/2022	589		605
	2,619	5949699, 4.58%, 3/29/2024	10/4/2022	2,450		2,277
	1,819	5949811, 4.42%, 3/29/2024	10/4/2022	1,706		1,783
	1,403	5950074, 4.70%, 3/29/2024	10/4/2022	1,311		1,366
	19,403	5950117, 5.01%, 3/29/2024	10/4/2022	18,041		18,611
	5,731	5950376, 5.50%, 3/29/2024	10/4/2022	5,292		4,150
	5,491	5950425, 4.52%, 3/29/2024	10/4/2022	5,141		5,328
	1,336	5950532, 3.93%, 3/29/2024	10/4/2022	1,262		1,306
	4,015	5950549, 3.93%, 3/29/2024	10/4/2022	3,791		3,919
	12,101	5950639, 3.93%, 3/29/2024	10/4/2022	11,427		11,777
	7,344	5950759, 4.89%, 3/29/2024	10/4/2022	6,841		6,379
	28,318	5950842, 4.30%, 3/29/2024	10/4/2022	26,599		26,837
	2,540	5951180, 4.30%, 3/29/2024	10/4/2022	2,386		2,463
	1,685	5951306, 5.01%, 3/29/2024	10/4/2022	1,567		1,645
	3,957	5951468, 4.52%, 3/29/2024	10/4/2022	3,705		3,639
	1,114	5951552, 5.26%, 3/29/2024	10/4/2022	1,032		1,068
	1,247	5951592, 4.75%, 3/29/2024	10/4/2022	1,164		924
	2,707	5951642, 4.58%, 3/29/2024^(f)	10/4/2022	2,532		1,809
	4,433	5951699, 4.51%, 3/29/2024	10/4/2022	4,151		4,200
	4,431	5951779, 4.89%, 3/29/2024	10/4/2022	4,127		4,164
	9,437	5951850, 5.01%, 3/29/2024	10/4/2022	8,775		8,781
	5,277	5952299, 4.70%, 3/30/2024	10/5/2022	4,928		5,011
	6,232	5952561, 4.70%, 3/30/2024	10/5/2022	5,820		5,089
	10,922	5952685, 5.26%, 3/30/2024	10/5/2022	10,120		10,644
	6,194	5953293, 4.52%, 3/30/2024	10/5/2022	5,800		6,000
	10,539	5953395, 4.70%, 3/30/2024	10/5/2022	9,843		10,282
	39,059	5954053, 4.42%, 3/30/2024	10/5/2022	36,623		38,016
	1,259	5954956, 4.73%, 3/30/2024	10/5/2022	1,175		936
	13,791	5954968, 4.89%, 3/30/2024	10/5/2022	12,845		13,474
	29,473	5955458, 4.82%, 4/1/2024	10/6/2022	27,477		26,909
	3,310	5955929, 4.20%, 4/1/2024	10/6/2022	3,113		3,210
	8,816	5955983, 4.88%, 4/1/2024^(f)	10/6/2022	8,212		8,001
	3,837	5956112, 4.72%, 4/1/2024	10/6/2022	3,582		3,574
	2,950	5956176, 5.07%, 4/1/2024	10/6/2022	2,741		2,276
	1,563	5956282, 4.71%, 4/2/2024	10/6/2022	1,459		1,299

Principal Amount/Shares		Description	Acquisition Date	Cost	Value
	1,785	5956306, 4.41%, 4/2/2024	10/6/2022	1,674		1,743
	1,548	5956354, 3.92%, 4/2/2024	10/6/2022	1,461		1,508
	10,520	5956393, 4.28%, 4/2/2024	10/6/2022	9,882		10,226
	561	5956605, 4.85%, 4/2/2024	10/6/2022	522		545
	3,258	5956622, 4.28%, 4/2/2024	10/6/2022	3,061		3,165
	5,397	5956688, 4.41%, 4/2/2024	10/6/2022	5,061		5,023
	4,245	5956792, 4.29%, 4/2/2024	10/6/2022	3,987		4,107
	191	5956875, 3.88%, 4/2/2024	10/6/2022	181		187
	10,389	5956882, 4.19%, 4/2/2024	10/6/2022	9,771		10,083
	2,395	5957521, 4.86%, 4/3/2024	10/6/2022	2,231		2,292
	9,014	5957635, 4.49%, 4/3/2024	10/6/2022	8,441		8,249
	1,305	5957917, 3.91%, 4/3/2024	10/6/2022	1,233		1,273
	5,241	5958624, 4.28%, 4/3/2024	10/6/2022	4,923		5,095
	589	5958778, 5.04%, 4/3/2024	10/6/2022	547		521
	18,147	5958794, 4.49%, 4/3/2024	10/6/2022	16,993		17,469
	26,517	5959153, 4.80%, 4/3/2024	10/6/2022	24,721		25,059
	2,262	5959843, 5.33%, 4/3/2024	10/6/2022	2,093		1,873
	546	5959897, 5.21%, 4/3/2024	10/6/2022	506		529
	1,304	5959926, 5.48%, 4/3/2024	10/6/2022	1,204		1,179
	1,625	5959979, 4.40%, 4/3/2024	10/6/2022	1,523		1,569
	1,845	5960074, 5.14%, 4/3/2024	10/6/2022	1,712		1,307
	2,085	5960106, 4.99%, 4/3/2024	10/6/2022	1,939		2,032
	1,685	5960221, 5.38%, 4/3/2024	10/6/2022	1,558		1,552
	10,066	5960248, 4.28%, 4/3/2024	10/6/2022	9,455		9,812
	3,206	5960462, 4.27%, 4/4/2024	10/7/2022	3,011		3,088
	1,836	5960586, 4.79%, 4/4/2024	10/7/2022	1,712		1,470
	15,587	5960620, 4.98%, 4/4/2024	10/7/2022	14,494		11,229
	1,028	5960810, 5.35%, 4/4/2024^(f)	10/7/2022	950		467
	1,218	5960939, 5.12%, 4/4/2024	10/7/2022	1,131		1,119
	21,139	5960974, 4.49%, 4/4/2024	10/7/2022	19,794		16,505
	4,392	5961377, 4.68%, 4/4/2024	10/7/2022	4,102		4,298
	1,480	5961531, 4.99%, 4/4/2024	10/7/2022	1,376		1,421
	17,510	5961611, 4.86%, 4/4/2024	10/7/2022	16,310		16,446
	14,672	5961856, 4.49%, 4/4/2024	10/7/2022	13,739		13,904
	5,867	5962055, 5.14%, 4/4/2024	10/7/2022	5,443		2,320
	27,819	5962143, 4.55%, 4/4/2024	10/7/2022	26,026		26,901
	17,947	5962597, 5.11%, 4/4/2024	10/7/2022	16,658		15,847
	33,896	5962867, 4.27%, 4/4/2024	10/7/2022	31,839		32,712
	6,123	5963580, 4.71%, 4/4/2024	10/7/2022	5,716		5,961
	1,863	5963694, 4.39%, 4/4/2024	10/7/2022	1,747		1,812
	1,961	5963780, 4.81%, 4/4/2024	10/7/2022	1,828		1,063
	533	5963873, 5.40%, 4/4/2024	10/7/2022	493		455
	6,921	5964219, 4.68%, 4/5/2024	10/11/2022	6,463		6,759
	2,743	5964383, 4.87%, 4/5/2024	10/11/2022	2,554		2,631
	8,394	5964483, 4.18%, 4/5/2024	10/11/2022	7,895		8,168
	2,277	5964860, 4.55%, 4/5/2024	10/11/2022	2,131		2,213
	15,168	5964909, 4.49%, 4/5/2024	10/11/2022	14,203		14,607
	4,638	5965110, 5.05%, 4/5/2024	10/11/2022	4,308		4,137
	20,868	5965215, 4.49%, 4/5/2024	10/11/2022	19,541		16,220
	3,063	5965429, 4.39%, 4/5/2024	10/11/2022	2,873		2,981
	2,699	5965512, 4.68%, 4/5/2024	10/11/2022	2,521		2,510
	15,087	5965754, 4.49%, 4/5/2024	10/11/2022	14,127		13,880

Principal Amount/Shares		Description	Acquisition Date	Cost	Value
	4,045	5965951, 4.68%, 4/5/2024	10/11/2022	3,777		3,846
	43,538	5966016, 4.49%, 4/5/2024	10/11/2022	40,769		41,997
	3,481	5966887, 4.98%, 4/5/2024	10/11/2022	3,236		3,242
	3,326	5966925, 4.18%, 4/5/2024	10/11/2022	3,128		3,070
	4,751	5966968, 4.49%, 4/5/2024	10/11/2022	4,448		4,641
	2,690	5971083, 5.14%, 4/6/2024	10/12/2022	2,497		2,384
	3,613	5971155, 4.52%, 4/6/2024	10/12/2022	3,384		3,494
	773	5971171, 5.41%, 4/6/2024	10/12/2022	714		690
	468	5971182, 3.99%, 4/6/2024	10/12/2022	442		385
	44,094	5971188, 4.30%, 4/6/2024	10/12/2022	41,417		41,593
	1,634	5971803, 5.14%, 4/6/2024	10/12/2022	1,517		1,587
	2,985	5971972, 4.29%, 4/6/2024	10/12/2022	2,804		2,885
	3,408	5972099, 4.74%, 4/6/2024	10/12/2022	3,182		3,300
	2,222	5972178, 5.42%, 4/6/2024	10/12/2022	2,055		1,888
	1,839	5972221, 4.29%, 4/6/2024	10/12/2022	1,727		1,783
	504	5972275, 5.01%, 4/6/2024	10/12/2022	468		478
	4,839	5972340, 4.74%, 4/6/2024	10/12/2022	4,517		4,339
	3,679	5972439, 4.89%, 4/6/2024	10/12/2022	3,427		3,577
	33,750	5972546, 4.21%, 4/6/2024	10/12/2022	31,744		25,816
	7,734	5973407, 5.17%, 4/6/2024	10/12/2022	7,176		6,211
	3,836	5973462, 5.41%, 4/6/2024	10/12/2022	3,547		2,584
	2,414	5973495, 5.14%, 4/6/2024	10/12/2022	2,240		1,504
	12,427	5973523, 4.58%, 4/6/2024	10/12/2022	11,627		8,547
	6,974	5973646, 4.30%, 4/6/2024	10/12/2022	6,551		6,611
	399	5973714, 4.75%, 4/6/2024	10/12/2022	373		361
	424	5973722, 5.17%, 4/6/2024	10/12/2022	393		395
	47,352	5973754, 4.73%, 4/6/2024^(f)	10/12/2022	44,203		33,603
	9,647	5974200, 4.30%, 4/6/2024	10/12/2022	9,061		9,374
	2,118	5974272, 4.52%, 4/6/2024	10/12/2022	1,983		2,064
	502	5974479, 3.98%, 4/6/2024	10/12/2022	473		272
	4,892	5974504, 5.42%, 4/6/2024	10/12/2022	4,523		3,875
	1,290	5974640, 5.01%, 4/7/2024	10/13/2022	1,199		1,265
	1,174	5974721, 4.74%, 4/7/2024	10/13/2022	1,096		897
	43,302	5974757, 4.52%, 4/7/2024	10/13/2022	40,548		41,802
	3,424	5975646, 4.57%, 4/7/2024	10/13/2022	3,203		2,375
	7,922	5975709, 5.26%, 4/7/2024	10/13/2022	7,341		7,296
	1,399	5975977, 3.92%, 4/7/2024	10/13/2022	1,321		1,364
	5,826	5976022, 4.89%, 4/7/2024	10/13/2022	5,427		5,501
	1,485	5976215, 5.36%, 4/7/2024	10/13/2022	1,374		1,306
	10,009	5976239, 4.83%, 4/7/2024	10/13/2022	9,332		8,879
	2,714	5976484, 4.58%, 4/7/2024	10/13/2022	2,539		2,660
	21,265	5976642, 4.30%, 4/7/2024	10/13/2022	19,974		20,515
	770	5976856, 5.50%, 4/7/2024	10/13/2022	711		719
	5,453	5976875, 5.01%, 4/7/2024	10/13/2022	5,071		2,794
	24,336	5977039, 4.58%, 4/7/2024	10/13/2022	22,768		23,655
	2,883	5977583, 5.14%, 4/7/2024	10/13/2022	2,675		2,664
	1,503	5977620, 3.92%, 4/7/2024	10/13/2022	1,419		1,454
	1,302	5977645, 4.59%, 4/7/2024	10/13/2022	1,218		1,269
	561	5977670, 5.41%, 4/7/2024	10/13/2022	519		335
	6,938	5978081, 4.83%, 4/7/2024	10/14/2022	6,468		6,611
	18,588	5978216, 4.21%, 4/8/2024	10/14/2022	17,483		18,035
	2,217	5978770, 3.92%, 4/8/2024	10/14/2022	2,094		2,157

Principal Amount/Shares		Description	Acquisition Date	Cost	Value
	2,275	5978827, 4.42%, 4/9/2024	10/14/2022	2,133		2,220
	2,522	5978952, 4.29%, 4/9/2024	10/14/2022	2,369		2,450
	197	5979278, 3.99%, 4/9/2024	10/14/2022	186		177
	5,983	5979320, 3.92%, 4/9/2024	10/14/2022	5,650		5,780
	3,995	5979518, 4.72%, 4/10/2024	10/14/2022	3,729		3,868
	3,212	5979638, 4.29%, 4/10/2024	10/14/2022	3,017		3,124
	1,559	5979756, 4.56%, 4/10/2024	10/14/2022	1,459		1,498
	1,750	5979809, 4.80%, 4/10/2024	10/14/2022	1,632		1,401
	968	5979836, 4.68%, 4/10/2024	10/14/2022	904		946
	16,748	5979918, 4.99%, 4/10/2024	10/14/2022	15,573		15,278
	1,152	5980301, 4.55%, 4/10/2024	10/14/2022	1,078		1,123
	1,808	5980323, 5.40%, 4/10/2024	10/14/2022	1,671		1,262
	5,559	5980330, 4.19%, 4/10/2024	10/14/2022	5,228		5,282
	3,468	5980441, 4.28%, 4/10/2024	10/14/2022	3,258		3,370
	2,200	5980532, 5.39%, 4/10/2024	10/14/2022	2,034		938
	2,419	5983367, 4.68%, 4/11/2024	10/14/2022	2,259		2,167
	22,722	5983442, 4.18%, 4/11/2024	10/14/2022	21,371		16,428
	3,035	5983871, 3.91%, 4/11/2024	10/14/2022	2,866		2,968
	9,930	5984031, 4.49%, 4/11/2024	10/14/2022	9,299		9,632
	168	5984607, 4.91%, 4/11/2024	10/14/2022	157		165
	44,959	5984707, 4.55%, 4/12/2024	10/17/2022	42,063		39,611
	1,177	5985169, 4.40%, 4/12/2024	10/17/2022	1,103		1,151
	4,731	5985209, 5.39%, 4/12/2024	10/17/2022	4,374		3,799
	19,325	5985325, 4.49%, 4/12/2024	10/17/2022	18,096		18,781
	2,725	5985861, 4.40%, 4/12/2024	10/17/2022	2,555		2,606
	2,606	5985912, 3.91%, 4/12/2024	10/17/2022	2,461		2,164
	2,646	5985931, 4.49%, 4/12/2024	10/17/2022	2,477		2,567
	2,050	5985969, 5.38%, 4/12/2024	10/17/2022	1,895		1,217
	425	5985977, 4.98%, 4/12/2024	10/17/2022	395		412
	5,407	5985986, 4.71%, 4/12/2024	10/17/2022	5,048		4,918
	3,472	5986069, 4.18%, 4/12/2024	10/17/2022	3,266		3,353
	20,303	5986103, 4.98%, 4/12/2024	10/17/2022	18,878		19,105
	4,673	5986411, 4.80%, 4/12/2024	10/17/2022	4,357		4,543
	1,207	5986488, 5.32%, 4/12/2024	10/17/2022	1,117		1,107
	1,540	5986539, 4.90%, 4/12/2024	10/17/2022	1,434		1,500
	3,356	5986649, 4.55%, 4/12/2024	10/17/2022	3,139		3,215
	2,421	5986711, 3.91%, 4/12/2024	10/17/2022	2,286		2,291
	8,861	5986725, 4.80%, 4/12/2024	10/17/2022	8,261		8,205
	2,508	5986829, 4.98%, 4/12/2024	10/17/2022	2,332		2,385
	12,807	5986946, 4.40%, 4/12/2024	10/17/2022	12,009		12,232
	2,088	5989434, 4.91%, 4/13/2024	10/18/2022	1,944		1,890
	3,224	5989467, 4.72%, 4/13/2024	10/18/2022	3,010		2,258
	1,725	5989499, 4.92%, 4/13/2024	10/18/2022	1,606		1,592
	5,257	5989522, 4.57%, 4/13/2024	10/18/2022	4,918		5,127
	1,532	5989601, 5.13%, 4/13/2024	10/18/2022	1,422		1,363
	21,830	5989617, 5.50%, 4/13/2024	10/18/2022	20,156		20,492
	2,933	5990196, 4.70%, 4/13/2024	10/18/2022	2,739		2,867
	4,950	5990346, 4.29%, 4/13/2024	10/18/2022	4,650		4,699
	3,207	5990445, 4.29%, 4/13/2024	10/18/2022	3,012		3,137
	17,056	5990946, 5.25%, 4/13/2024	10/18/2022	15,804		9,733
	947	5991021, 5.33%, 4/13/2024	10/18/2022	877		870
	4,428	5991205, 4.72%, 4/13/2024	10/18/2022	4,133		4,319

Principal Amount/Shares		Description	Acquisition Date	Cost	Value
	9,154	5991259, 3.92%, 4/13/2024	10/18/2022	8,644		8,909
	69,814	5991523, 5.25%, 4/13/2024	10/18/2022	64,687		60,312
	11,765	5993107, 4.55%, 4/14/2024	10/19/2022	11,011		8,168
	11,632	5993257, 3.96%, 4/14/2024	10/19/2022	10,977		10,002
	9,195	5993429, 4.49%, 4/14/2024	10/19/2022	8,612		8,978
	1,835	5993911, 3.60%, 4/14/2024	10/19/2022	1,741		1,789
	1,660	5994177, 4.18%, 4/14/2024	10/19/2022	1,562		1,612
	1,576	5994211, 5.01%, 4/14/2024	10/19/2022	1,466		1,333
	1,350	5994255, 3.69%, 4/14/2024	10/19/2022	1,279		1,256
	4,832	5994322, 4.40%, 4/14/2024	10/19/2022	4,532		4,719
	11,461	5994591, 4.79%, 4/14/2024	10/19/2022	10,688		10,841
	2,338	5994816, 4.25%, 4/14/2024	10/19/2022	2,198		1,665
	1,154	5994850, 4.55%, 4/14/2024	10/19/2022	1,080		1,122
	3,918	5994882, 3.59%, 4/14/2024	10/19/2022	3,717		3,805
	5,677	5994951, 3.96%, 4/14/2024	10/19/2022	5,357		5,547
	16,000	5995049, 4.36%, 4/14/2024	10/19/2022	15,013		15,398
	7,429	5995340, 4.49%, 4/14/2024	10/19/2022	6,958		4,650
	2,720	5995446, 4.36%, 4/14/2024	10/19/2022	2,553		2,606
	697	5995470, 4.40%, 4/14/2024	10/19/2022	654		659
	27,309	5995662, 4.24%, 4/14/2024	10/19/2022	25,670		25,106
	1,756	5996297, 4.83%, 4/14/2024	10/19/2022	1,637		787
	9,002	5996310, 5.16%, 4/14/2024	10/19/2022	8,351		6,757
	7,496	5996320, 4.55%, 4/14/2024	10/20/2022	7,015		7,200
	2,346	5996433, 4.18%, 4/15/2024	10/20/2022	2,207		2,283
	11,115	5996469, 4.67%, 4/15/2024	10/20/2022	10,384		5,621
	7,808	5996518, 4.39%, 4/15/2024	10/20/2022	7,323		7,321
	598	5996572, 4.83%, 4/15/2024	10/20/2022	558		490
	4,027	5996585, 4.36%, 4/15/2024	10/20/2022	3,778		3,934
	102	5996650, 4.82%, 4/15/2024	10/20/2022	95		100
	1,585	5996656, 4.73%, 4/15/2024	10/20/2022	1,479		1,542
	317	5996693, 5.06%, 4/15/2024	10/20/2022	295		306
	3,990	5996700, 3.59%, 4/15/2024	10/20/2022	3,786		3,890
	822	5996737, 4.71%, 4/15/2024	10/20/2022	767		710
	10,517	5996745, 4.09%, 4/15/2024	10/20/2022	9,908		10,275
	4,611	5996871, 3.96%, 4/15/2024	10/20/2022	4,352		4,483
	31,775	5996916, 4.24%, 4/15/2024	10/20/2022	29,868		22,739
	7,983	5997106, 3.86%, 4/16/2024	10/20/2022	7,544		7,786
	1,799	5997434, 4.92%, 4/16/2024	10/20/2022	1,675		1,631
	2,627	5997461, 4.82%, 4/16/2024	10/20/2022	2,449		2,464
	5,760	5997505, 5.06%, 4/16/2024	10/20/2022	5,351		5,340
	3,180	5997575, 3.87%, 4/16/2024	10/20/2022	3,005		3,088
	934	5997629, 3.86%, 4/16/2024	10/20/2022	882		913
	2,591	5997647, 4.07%, 4/16/2024	10/20/2022	2,441		2,522
	808	5997686, 5.01%, 4/16/2024	10/20/2022	751		721
	1,535	5997715, 4.53%, 4/16/2024	10/20/2022	1,437		1,355
	5,991	5997939, 3.85%, 4/17/2024	10/20/2022	5,662		5,710
	2,850	5998005, 4.16%, 4/17/2024	10/20/2022	2,681		2,766
	3,768	5998428, 4.07%, 4/17/2024	10/20/2022	3,550		3,611
	2,560	5998565, 3.85%, 4/17/2024	10/20/2022	2,420		2,492
	3,739	5998615, 4.16%, 4/17/2024	10/20/2022	3,518		3,555
	6,174	5998653, 3.95%, 4/17/2024	10/20/2022	5,826		6,001
	728	6000157, 3.86%, 4/17/2024	10/20/2022	688		713

Principal Amount/Shares		Description	Acquisition Date	Cost	Value
	4,327	6000179, 3.85%, 4/17/2024	10/20/2022	4,089		3,323
	6,155	6000222, 5.14%, 4/17/2024	10/20/2022	5,710		5,877
	4,625	6001401, 3.95%, 4/17/2024	10/21/2022	4,365		4,490
	10,718	6001543, 4.22%, 4/18/2024	10/21/2022	10,075		10,498
	858	6001933, 4.48%, 4/18/2024	10/21/2022	803		813
	1,634	6001964, 4.56%, 4/18/2024	10/21/2022	1,529		1,554
	3,258	6002168, 4.16%, 4/18/2024	10/21/2022	3,065		3,169
	649	6002210, 4.39%, 4/18/2024	10/21/2022	609		578
	639	6002241, 5.13%, 4/18/2024	10/21/2022	592		563
	1,720	6002789, 4.81%, 4/18/2024	10/21/2022	1,603		1,610
	3,347	6002840, 3.58%, 4/18/2024	10/21/2022	3,175		3,270
	1,012	6002887, 4.48%, 4/18/2024	10/21/2022	948		989
	4,764	6002934, 4.99%, 4/18/2024	10/21/2022	4,429		4,541
	3,812	6003156, 4.71%, 4/18/2024	10/21/2022	3,558		3,291
	7,211	6003187, 4.65%, 4/18/2024	10/21/2022	6,737		4,024
	9,434	6003393, 4.07%, 4/18/2024	10/21/2022	8,888		9,191
	677	6003890, 5.07%, 4/18/2024	10/21/2022	628		642
	32,756	6004098, 4.38%, 4/18/2024	10/21/2022	30,722		24,970
	6,615	6004545, 4.22%, 4/18/2024	10/21/2022	6,218		5,877
	2,683	6004613, 3.95%, 4/18/2024	10/21/2022	2,532		2,599
	7,202	6004637, 4.65%, 4/18/2024	10/21/2022	6,728		6,483
	691	6004707, 4.78%, 4/19/2024	10/24/2022	644		676
	1,096	6004751, 4.35%, 4/19/2024	10/24/2022	1,028		986
	3,976	6004763, 4.38%, 4/19/2024	10/24/2022	3,729		3,594
	754	6004776, 4.21%, 4/19/2024	10/24/2022	709		736
	24,094	6004786, 3.95%, 4/19/2024	10/24/2022	22,739		23,415
	3,104	6005558, 5.14%, 4/19/2024	10/24/2022	2,880		2,916
	3,206	6005671, 3.58%, 4/19/2024	10/24/2022	3,042		3,124
	2,869	6005769, 3.95%, 4/19/2024	10/24/2022	2,708		2,781
	1,979	6005814, 3.95%, 4/19/2024	10/24/2022	1,868		1,913
	3,082	6005848, 4.65%, 4/19/2024	10/24/2022	2,879		3,024
	3,937	6006402, 4.38%, 4/19/2024	10/24/2022	3,692		3,815
	979	6006748, 4.99%, 4/19/2024	10/24/2022	910		827
	655	6006771, 4.70%, 4/19/2024	10/24/2022	611		592
	4,875	6006784, 4.65%, 4/19/2024	10/24/2022	4,555		4,684
	3,322	6009368, 4.74%, 4/20/2024	10/25/2022	3,100		2,356
	5,809	6009419, 4.24%, 4/20/2024	10/25/2022	5,461		5,372
	1,281	6009604, 4.10%, 4/20/2024	10/25/2022	1,206		1,252
	3,256	6009651, 4.67%, 4/20/2024	10/25/2022	3,041		3,139
	698	6009748, 5.07%, 4/20/2024	10/25/2022	649		675
	8,585	6009762, 4.37%, 4/20/2024	10/25/2022	8,055		7,731
	2,630	6009897, 4.40%, 4/20/2024^(f)	10/25/2022	2,466		1,061
	2,870	6009966, 3.96%, 4/20/2024	10/25/2022	2,709		2,784
	9,202	6010057, 4.09%, 4/20/2024	10/25/2022	8,669		8,971
	33,462	6010632, 3.87%, 4/20/2024	10/25/2022	31,621		32,488
	1,831	6011257, 4.10%, 4/20/2024	10/25/2022	1,725		1,756
	2,341	6011282, 3.97%, 4/20/2024	10/25/2022	2,209		2,266
	291	6011323, 4.35%, 4/20/2024	10/25/2022	273		255
	2,983	6011325, 4.18%, 4/20/2024	10/25/2022	2,806		2,909
	2,064	6011402, 5.00%, 4/20/2024	10/25/2022	1,919		1,836
	1,594	6011442, 4.80%, 4/20/2024	10/25/2022	1,486		956
	4,859	6011464, 4.36%, 4/20/2024	10/25/2022	4,559		4,689

Principal Amount/Shares		Description	Acquisition Date	Cost	Value
	3,156	6011585, 4.92%, 4/20/2024	10/25/2022	2,938		2,919
	39,276	6011657, 4.18%, 4/20/2024	10/25/2022	36,951		38,052
	15,329	6012057, 3.87%, 4/20/2024	10/25/2022	14,485		14,901
	1,752	6012291, 4.92%, 4/20/2024	10/25/2022	1,631		1,692
	1,442	6012467, 4.49%, 4/20/2024	10/25/2022	1,351		1,368
	267	6012499, 3.69%, 4/20/2024	10/25/2022	253		257
	12,033	6012505, 4.09%, 4/20/2024	10/25/2022	11,336		10,893
	2,034	6012697, 3.96%, 4/21/2024	10/26/2022	1,920		1,939
	34,418	6012792, 4.18%, 4/21/2024	10/26/2022	32,381		33,391
	2,212	6013363, 4.79%, 4/21/2024	10/26/2022	2,062		2,060
	13,208	6013412, 4.67%, 4/21/2024	10/26/2022	12,339		12,787
	272	6014057, 5.08%, 4/21/2024	10/26/2022	253		267
	6,141	6014186, 4.18%, 4/21/2024	10/26/2022	5,778		5,844
	1,908	6014221, 4.49%, 4/21/2024	10/26/2022	1,787		1,829
	3,595	6014242, 3.87%, 4/21/2024	10/26/2022	3,397		3,506
	11,885	6014294, 4.18%, 4/21/2024	10/26/2022	11,182		11,295
	61,514	6014402, 4.67%, 4/21/2024	10/26/2022	57,466		52,672
	10,032	6015027, 4.24%, 4/21/2024	10/26/2022	9,430		8,895
	6,731	6015156, 5.07%, 4/21/2024	10/26/2022	6,253		6,428
	13,055	6015296, 3.96%, 4/21/2024	10/26/2022	12,320		12,730
	65	6015471, 5.15%, 4/21/2024	10/26/2022	60		63
	2,412	6015509, 3.59%, 4/21/2024	10/26/2022	2,289		2,349
	8,799	6015538, 3.96%, 4/21/2024	10/26/2022	8,303		8,553
	1,563	6015678, 5.07%, 4/21/2024	10/26/2022	1,452		1,364
	3,283	6015692, 4.83%, 4/21/2024	10/26/2022	3,061		3,161
	1,864	6015961, 4.79%, 4/22/2024	10/27/2022	1,738		1,782
	3,369	6015971, 5.01%, 4/22/2024	10/27/2022	3,132		3,122
	1,953	6015992, 3.60%, 4/22/2024	10/27/2022	1,852		1,902
	1,332	6016014, 5.08%, 4/22/2024	10/27/2022	1,237		700
	2,657	6016024, 4.67%, 4/22/2024	10/27/2022	2,483		1,525
	2,462	6016046, 4.24%, 4/22/2024	10/27/2022	2,314		2,401
	2,115	6016076, 4.37%, 4/22/2024	10/27/2022	1,984		1,984
	4,091	6016107, 4.39%, 4/22/2024	10/27/2022	3,837		3,974
	2,119	6016151, 4.37%, 4/22/2024	10/27/2022	1,988		2,062
	1,444	6016179, 4.80%, 4/22/2024	10/27/2022	1,347		1,397
	1,244	6016196, 4.67%, 4/22/2024	10/27/2022	1,162		1,197
	5,493	6016210, 4.18%, 4/22/2024	10/27/2022	5,169		5,328
	6,463	6016265, 3.96%, 4/22/2024	10/27/2022	6,100		6,253
	1,443	6016308, 4.17%, 4/22/2024	10/27/2022	1,358		1,410
	6,257	6016333, 4.92%, 4/22/2024	10/27/2022	5,825		5,711
	2,246	6016388, 3.96%, 4/22/2024	10/27/2022	2,120		2,192
	834	6016440, 4.39%, 4/22/2024	10/27/2022	782		814
	5,462	6016454, 3.96%, 4/22/2024	10/27/2022	5,155		5,188
	2,799	6016503, 4.24%, 4/22/2024	10/27/2022	2,631		2,731
	1,767	6016538, 4.55%, 4/22/2024	10/27/2022	1,654		1,697
	723	6016548, 4.39%, 4/23/2024	10/27/2022	678		708
	3,199	6016564, 4.66%, 4/23/2024	10/27/2022	2,989		2,897
	1,122	6016594, 4.66%, 4/23/2024	10/27/2022	1,048		1,086
	753	6016608, 3.58%, 4/23/2024	10/27/2022	715		731
	581	6016620, 4.40%, 4/23/2024	10/27/2022	545		435
	8,901	6016625, 4.66%, 4/23/2024	10/27/2022	8,316		8,197
	2,362	6016717, 5.01%, 4/23/2024	10/27/2022	2,196		1,859

Principal Amount/Shares		Description	Acquisition Date	Cost	Value
	1,323	6016781, 4.22%, 4/23/2024	10/27/2022	1,243		1,180
	4,996	6016796, 4.08%, 4/23/2024	10/27/2022	4,706		3,852
	3,227	6016829, 4.23%, 4/23/2024	10/27/2022	3,033		3,158
	25,569	6016877, 3.96%, 4/23/2024	10/27/2022	24,130		24,353
	829	6017055, 4.38%, 4/23/2024	10/27/2022	778		770
	1,920	6017060, 5.07%, 4/23/2024	10/27/2022	1,784		1,845
	7,067	6017097, 4.17%, 4/23/2024	10/27/2022	6,649		5,703
	2,435	6017145, 4.39%, 4/23/2024	10/27/2022	2,284		2,120
	8,158	6017162, 3.95%, 4/23/2024	10/27/2022	7,699		7,895
	768	6017465, 3.94%, 4/24/2024	10/27/2022	725		745
	2,772	6017487, 3.58%, 4/24/2024	10/27/2022	2,630		2,701
	875	6017564, 3.65%, 4/24/2024^(f)	10/27/2022	829		311
	6,118	6017810, 4.56%, 4/24/2024	10/27/2022	5,723		5,397
	1,287	6018134, 3.94%, 4/24/2024	10/27/2022	1,215		1,246
	504	6020143, 4.39%, 4/24/2024	10/27/2022	473		474
	2,455	6020178, 4.16%, 4/24/2024	10/27/2022	2,310		2,390
	3,721	6020250, 4.22%, 4/24/2024	10/27/2022	3,498		3,573
	16,629	6020339, 3.85%, 4/24/2024	10/27/2022	15,715		12,456
	4,746	6020609, 3.58%, 4/24/2024	10/27/2022	4,503		4,611
	844	6020707, 4.65%, 4/24/2024	10/27/2022	788		779
	3,267	6020756, 4.53%, 4/24/2024	10/27/2022	3,057		3,194
	1,457	6020806, 4.37%, 4/25/2024	10/28/2022	1,367		1,373
	49,291	6020884, 3.58%, 4/25/2024	10/28/2022	46,766		47,830
	813	6021544, 4.40%, 4/25/2024	10/28/2022	762		507
	20,094	6021568, 4.47%, 4/25/2024	10/28/2022	18,822		18,725
	29,888	6022196, 4.38%, 4/25/2024	10/28/2022	28,032		26,150
	1,919	6022800, 4.65%, 4/25/2024	10/28/2022	1,793		1,868
	2,080	6022890, 4.90%, 4/25/2024	10/28/2022	1,936		1,901
	1,779	6023099, 4.90%, 4/25/2024	10/28/2022	1,657		1,660
	6,436	6023253, 4.07%, 4/25/2024	10/28/2022	6,063		5,816
	3,832	6023339, 4.07%, 4/25/2024	10/28/2022	3,611		3,714
	422	6023505, 4.39%, 4/25/2024	10/28/2022	396		405
	1,173	6023532, 3.86%, 4/25/2024	10/28/2022	1,108		1,120
	1,112	6023579, 4.38%, 4/25/2024	10/28/2022	1,043		1,023
	10,897	6023674, 4.65%, 4/25/2024	10/28/2022	10,180		10,392
	3,582	6023765, 5.05%, 4/25/2024^(f)	10/28/2022	3,328		1,357
	28,813	6023831, 4.16%, 4/25/2024	10/28/2022	27,108		27,784
	5,231	6024201, 3.86%, 4/25/2024	10/28/2022	4,943		4,846
	2,361	6024207, 4.65%, 4/25/2024	10/31/2022	2,205		2,228
	1,951	6024319, 4.22%, 4/26/2024	10/31/2022	1,834		1,898
	3,923	6024388, 4.38%, 4/26/2024	10/31/2022	3,680		3,528
	1,252	6024427, 4.37%, 4/26/2024	10/31/2022	1,174		1,215
	1,117	6024439, 4.65%, 4/26/2024	10/31/2022	1,044		967
	6,673	6024451, 3.95%, 4/26/2024	10/31/2022	6,298		6,465
	5,036	6024548, 3.85%, 4/26/2024	10/31/2022	4,759		4,806
	3,706	6024629, 4.65%, 4/26/2024	10/31/2022	3,462		3,494
	225	6024724, 5.04%, 4/26/2024	10/31/2022	209		221
	16,569	6024757, 4.53%, 4/26/2024	10/31/2022	15,506		16,102
	6,780	6025577, 3.95%, 4/26/2024	10/31/2022	6,399		6,595
	3,477	6025714, 3.95%, 4/26/2024	10/31/2022	3,281		3,363
	1,036	6025822, 4.37%, 4/26/2024	10/31/2022	972		764
	731	6025832, 4.72%, 4/26/2024	10/31/2022	682		663

Principal Amount/Shares		Description	Acquisition Date	Cost	Value
	2,594	6026089, 4.65%, 4/26/2024	10/31/2022	2,423		2,246
	2,565	6026098, 4.81%, 4/26/2024	10/31/2022	2,391		2,272
	1,692	6026124, 4.99%, 4/26/2024	10/31/2022	1,573		1,511
	6,094	6026140, 4.23%, 4/26/2024	10/31/2022	5,728		5,657
	836	6026211, 4.58%, 4/26/2024	10/31/2022	781		808
	13,012	6026289, 4.07%, 4/26/2024	10/31/2022	12,259		12,473
	12,164	6026453, 4.47%, 4/26/2024	10/31/2022	11,394		11,774
	14,990	6026720, 4.65%, 4/26/2024	10/31/2022	14,004		14,412
	2,880	6026936, 4.66%, 4/26/2024^(f)	10/31/2022	2,690		2,003
	5,586	6026967, 4.16%, 4/26/2024	10/31/2022	5,256		5,426
	9,472	6027033, 4.38%, 4/26/2024	10/31/2022	8,884		9,154
	13,880	6027117, 3.95%, 4/26/2024	10/31/2022	13,099		13,453
	3,523	6027364, 4.99%, 4/26/2024	10/31/2022	3,275		3,271
	6,196	6027449, 4.47%, 4/26/2024	10/31/2022	5,803		3,766
	4,454	6029309, 4.18%, 4/27/2024	11/1/2022	4,191		4,318
	2,992	6029375, 4.55%, 4/27/2024	11/1/2022	2,800		2,912
	1,888	6029459, 4.40%, 4/27/2024	11/1/2022	1,770		1,837
	19,806	6029488, 4.09%, 4/27/2024	11/1/2022	18,659		19,296
	2,242	6030057, 4.49%, 4/27/2024	11/1/2022	2,100		2,181
	4,803	6030172, 4.79%, 4/27/2024	11/1/2022	4,480		4,474
	50,999	6030241, 3.96%, 4/27/2024	11/1/2022	48,129		44,244
	1,258	6031868, 4.55%, 4/27/2024	11/1/2022	1,177		1,196
	876	6031909, 4.78%, 4/27/2024	11/1/2022	817		854
	4,339	6031959, 3.96%, 4/27/2024	11/1/2022	4,095		4,201
	4,438	6032023, 3.96%, 4/27/2024	11/1/2022	4,188		4,291
	1,248	6032066, 4.79%, 4/27/2024	11/1/2022	1,164		1,215
	1,085	6032126, 3.87%, 4/27/2024	11/1/2022	1,026		1,057
	918	6032142, 4.80%, 4/27/2024	11/1/2022	857		854
	7,102	6032148, 4.24%, 4/27/2024	11/1/2022	6,675		6,833
	1,455	6032216, 5.17%, 4/27/2024	11/1/2022	1,350		696
	7,295	6032225, 4.40%, 4/27/2024	11/1/2022	6,842		6,600
	11,156	6032287, 4.67%, 4/27/2024	11/1/2022	10,422		10,740
	1,850	6032429, 3.58%, 4/27/2024	11/1/2022	1,755		1,758
	16,154	6032457, 3.96%, 4/27/2024	11/1/2022	15,245		15,663
	1,808	6032618, 4.80%, 4/27/2024	11/1/2022	1,686		1,680
	1,220	6032660, 4.91%, 4/27/2024	11/1/2022	1,136		1,130
	2,567	6032676, 4.67%, 4/27/2024	11/1/2022	2,398		2,488
	6,119	6032749, 4.18%, 4/27/2024	11/1/2022	5,757		5,922
	6,557	6032813, 4.36%, 4/27/2024	11/1/2022	6,152		6,174
	6,880	6032891, 3.97%, 4/27/2024	11/1/2022	6,492		6,543
	15,070	6032937, 4.09%, 4/27/2024	11/1/2022	14,196		10,912
	12,609	6033013, 3.96%, 4/27/2024	11/1/2022	11,899		12,218
	3,083	6033258, 3.92%, 4/28/2024	11/2/2022	2,911		3,008
	337	6033354, 4.90%, 4/28/2024	11/2/2022	314		329
	3,435	6033366, 5.49%, 4/28/2024	11/2/2022	3,172		2,576
	631	6033394, 5.24%, 4/28/2024	11/2/2022	585		612
	1,816	6033808, 5.34%, 4/28/2024	11/2/2022	1,681		1,744
	4,165	6033842, 4.29%, 4/28/2024	11/2/2022	3,913		4,051
	720	6033943, 5.51%, 4/28/2024	11/2/2022	664		685
	10,191	6033969, 4.01%, 4/28/2024	11/2/2022	9,611		3,850
	2,836	6034118, 5.01%, 4/28/2024	11/2/2022	2,637		2,664
	3,138	6034217, 4.30%, 4/28/2024	11/2/2022	2,947		3,042

Principal Amount/Shares		Description	Acquisition Date	Cost	Value
	656	6034473, 4.20%, 4/28/2024	11/2/2022	617		644
	18,061	6034539, 4.57%, 4/28/2024	11/2/2022	16,898		16,685
	2,838	6034987, 4.20%, 4/28/2024	11/2/2022	2,669		2,769
	1,311	6035084, 5.13%, 4/28/2024	11/2/2022	1,217		1,268
	1,409	6035154, 5.50%, 4/28/2024	11/2/2022	1,301		1,185
	9,525	6035180, 4.29%, 4/28/2024	11/2/2022	8,947		9,181
	4,310	6035566, 5.13%, 4/28/2024	11/2/2022	4,001		4,172
	2,646	6035654, 4.91%, 4/28/2024	11/2/2022	2,463		2,570
	5,587	6035708, 4.73%, 4/28/2024	11/2/2022	5,216		5,231
	5,040	6035778, 4.29%, 4/28/2024	11/2/2022	4,734		4,785
	3,365	6035927, 4.91%, 4/28/2024	11/2/2022	3,133		2,631
	4,916	6035940, 4.70%, 4/28/2024	11/2/2022	4,591		4,807
	3,578	6036087, 5.12%, 4/28/2024	11/2/2022	3,322		3,484
	31,713	6036199, 4.42%, 4/28/2024	11/2/2022	29,735		30,722
	1,358	6036753, 4.91%, 4/28/2024	11/2/2022	1,264		1,309
	2,550	6036781, 5.16%, 4/28/2024^(f)	11/2/2022	2,365		1,027
	4,911	6036819, 5.34%, 4/28/2024	11/2/2022	4,544		4,566
	2,182	6036898, 4.82%, 4/28/2024	11/2/2022	2,035		2,124
	4,942	6036962, 5.07%, 4/29/2024	11/3/2022	4,591		3,606
	240	6036998, 5.36%, 4/29/2024	11/3/2022	222		221
	1,156	6036999, 5.25%, 4/29/2024	11/3/2022	1,071		1,117
	949	6037022, 4.20%, 4/29/2024	11/3/2022	892		925
	2,338	6037032, 5.00%, 4/29/2024	11/3/2022	2,174		2,225
	6,318	6037044, 5.34%, 4/29/2024	11/3/2022	5,846		5,614
	1,813	6037109, 5.41%, 4/29/2024	11/3/2022	1,676		1,734
	2,009	6037135, 4.88%, 4/29/2024	11/3/2022	1,871		1,957
	3,802	6037161, 3.92%, 4/29/2024	11/3/2022	3,590		3,688
	16,511	6037200, 3.92%, 4/29/2024	11/3/2022	15,591		15,685
	1,757	6037361, 5.41%, 4/29/2024	11/3/2022	1,624		1,548
	1,868	6037375, 4.52%, 4/29/2024	11/3/2022	1,749		1,802
	6,177	6037391, 4.29%, 4/29/2024	11/3/2022	5,802		5,964
	4,630	6037490, 5.13%, 4/29/2024	11/3/2022	4,297		4,287
	3,443	6037534, 5.40%, 4/29/2024	11/3/2022	3,184		3,346
	14,901	6037596, 4.88%, 4/29/2024	11/3/2022	13,880		14,045
	15,355	6037734, 4.50%, 4/30/2024	11/3/2022	14,378		14,172
	3,555	6037851, 5.05%, 4/30/2024	11/3/2022	3,303		3,450
	5,883	6037919, 3.91%, 4/30/2024	11/3/2022	5,555		5,732
	4,721	6038008, 4.28%, 4/30/2024	11/3/2022	4,434		4,573
	4,424	6038049, 4.29%, 4/30/2024	11/3/2022	4,155		4,266
	2,311	6038082, 4.41%, 4/30/2024	11/3/2022	2,167		2,241
	4,341	6038123, 4.71%, 4/30/2024	11/3/2022	4,053		3,922
	7,952	6038162, 4.28%, 4/30/2024	11/3/2022	7,470		7,692
	2,074	6038239, 4.40%, 4/30/2024	11/3/2022	1,945		2,009
	14,409	6038276, 4.28%, 4/30/2024	11/3/2022	13,535		13,919
	6,909	6038627, 3.91%, 4/30/2024	11/3/2022	6,524		6,696
	12,967	6038843, 4.56%, 4/30/2024	11/3/2022	12,131		12,555
	15,984	6039285, 4.87%, 4/30/2024	11/3/2022	14,888		15,535
	396	6041401, 5.14%, 4/30/2024	11/3/2022	367		372
	4,641	6041554, 4.29%, 4/30/2024	11/3/2022	4,359		4,398
	5,619	6041646, 4.57%, 4/30/2024	11/3/2022	5,257		5,012
	500	6041775, 5.37%, 4/30/2024	11/3/2022	462		456
	1,347	6041783, 4.71%, 4/30/2024	11/3/2022	1,258		1,284

Principal Amount/Shares		Description	Acquisition Date	Cost	Value
	2,285	6041834, 5.49%, 5/1/2024	11/4/2022	2,110		2,147
	24,223	6041923, 4.41%, 5/1/2024	11/4/2022	22,712		23,510
	1,057	6042432, 3.91%, 5/1/2024	11/4/2022	998		1,029
	4,878	6042471, 4.28%, 5/1/2024	11/4/2022	4,582		4,262
	1,821	6042623, 5.40%, 5/1/2024	11/4/2022	1,684		1,759
	30,292	6042714, 4.41%, 5/1/2024^(f)	11/4/2022	28,404		20,738
	3,844	6043239, 5.12%, 5/1/2024	11/4/2022	3,567		2,533
	6,995	6043301, 4.87%, 5/1/2024	11/4/2022	6,516		6,773
	1,293	6043482, 4.01%, 5/1/2024^(f)	11/4/2022	1,219		520
	11,811	6043498, 4.50%, 5/1/2024	11/4/2022	11,060		11,514
	3,579	6043772, 4.99%, 5/1/2024	11/4/2022	3,327		3,461
	5,873	6043843, 4.99%, 5/1/2024	11/4/2022	5,461		5,493
	2,714	6043939, 3.91%, 5/1/2024	11/4/2022	2,563		2,635
	1,087	6043987, 4.72%, 5/1/2024	11/4/2022	1,015		1,056
	14,016	6043998, 4.19%, 5/1/2024	11/4/2022	13,182		11,295
	56,145	6044157, 4.50%, 5/1/2024	11/4/2022	52,573		54,333
	24,508	6044882, 4.72%, 5/1/2024	11/4/2022	22,879		22,866
	2,377	6045221, 4.50%, 5/1/2024	11/4/2022	2,225		2,291
	1,370	6045258, 4.01%, 5/1/2024	11/4/2022	1,292		1,334
	3,363	6045349, 3.91%, 5/1/2024	11/4/2022	3,176		3,198
	4,223	6045588, 4.72%, 5/2/2024	11/7/2022	3,942		4,110
	1,117	6045750, 3.91%, 5/2/2024	11/7/2022	1,055		1,086
	1,243	6045801, 5.33%, 5/2/2024	11/7/2022	1,150		1,208
	760	6045847, 4.01%, 5/2/2024	11/7/2022	717		716
	10,466	6045861, 4.81%, 5/2/2024	11/7/2022	9,757		10,194
	11,764	6046111, 4.50%, 5/2/2024	11/7/2022	11,015		9,607
	21,532	6046327, 4.28%, 5/2/2024	11/7/2022	20,225		20,787
	720	6046673, 5.50%, 5/2/2024	11/7/2022	665		681
	715	6046678, 4.99%, 5/2/2024	11/7/2022	665		610
	395	6046705, 3.96%, 5/2/2024	11/7/2022	372		317
	13,535	6046712, 4.19%, 5/2/2024	11/7/2022	12,730		13,146
	3,949	6046921, 5.12%, 5/2/2024	11/7/2022	3,666		3,553
	6,398	6046962, 4.87%, 5/2/2024	11/7/2022	5,959		6,209
	906	6047079, 4.02%, 5/2/2024	11/7/2022	854		778
	3,491	6047167, 4.29%, 5/2/2024	11/7/2022	3,279		3,366
	26,454	6047235, 4.41%, 5/2/2024	11/7/2022	24,804		25,315
	26,905	6047511, 4.41%, 5/2/2024	11/7/2022	25,227		25,702
	42,465	6047906, 4.41%, 5/2/2024	11/7/2022	39,817		41,210
	1,476	6048396, 5.40%, 5/2/2024	11/7/2022	1,365		1,286
	603	6048428, 4.31%, 5/2/2024	11/7/2022	566		585
	946	6048493, 5.39%, 5/2/2024	11/7/2022	875		868
	3,125	6048514, 5.13%, 5/2/2024	11/7/2022	2,900		2,580
	18,255	6050875, 4.89%, 5/3/2024	11/8/2022	17,003		17,306
	3,492	6051098, 4.30%, 5/3/2024	11/8/2022	3,280		3,364
	1,502	6051154, 5.42%, 5/3/2024	11/8/2022	1,389		812
	7,461	6051168, 4.30%, 5/3/2024^(f)	11/8/2022	7,008		5,821
	282	6051249, 4.81%, 5/3/2024	11/8/2022	263		275
	19,199	6051259, 4.73%, 5/3/2024	11/8/2022	17,923		18,625
	3,956	6051813, 4.30%, 5/3/2024	11/8/2022	3,716		3,819
	1,605	6051921, 4.89%, 5/3/2024	11/8/2022	1,495		1,517
	1,754	6051944, 4.73%, 5/3/2024	11/8/2022	1,637		1,710
	808	6051989, 5.35%, 5/3/2024	11/8/2022	748		696

Principal Amount/Shares		Description	Acquisition Date	Cost	Value
	1,696	6052000, 4.53%, 5/3/2024	11/8/2022	1,588		1,635
	1,810	6052033, 4.30%, 5/3/2024	11/8/2022	1,700		1,753
	11,926	6052174, 4.30%, 5/3/2024	11/8/2022	11,202		11,584
	6,310	6052430, 4.52%, 5/3/2024	11/8/2022	5,909		5,181
	8,102	6052509, 4.30%, 5/3/2024	11/8/2022	7,610		7,794
	2,774	6052649, 5.51%, 5/3/2024	11/8/2022	2,561		2,646
	1,216	6052715, 4.60%, 5/3/2024	11/8/2022	1,138		1,075
	3,368	6052735, 4.89%, 5/3/2024	11/8/2022	3,137		3,005
	18,365	6052837, 4.42%, 5/3/2024	11/8/2022	17,220		17,207
	3,421	6053085, 4.42%, 5/3/2024	11/8/2022	3,207		3,272
	52,385	6053145, 4.58%, 5/3/2024	11/8/2022	49,010		46,874
	2,604	6054053, 4.89%, 5/3/2024	11/8/2022	2,425		2,530
	1,709	6054113, 5.14%, 5/3/2024	11/8/2022	1,587		1,672
	2,345	6054179, 5.35%, 5/3/2024	11/8/2022	2,170		2,264
	10,878	6054255, 5.51%, 5/3/2024	11/8/2022	10,044		8,665
	1,430	6054387, 5.01%, 5/3/2024	11/8/2022	1,330		1,396
	217	6054414, 5.50%, 5/3/2024	11/8/2022	200		212
	2,002	6054438, 5.51%, 5/3/2024	11/8/2022	1,849		1,891
	156	6054472, 5.50%, 5/3/2024^(f)	11/8/2022	144		153
	11,796	6054483, 4.30%, 5/3/2024	11/8/2022	11,080		10,302
	5,748	6054551, 4.30%, 5/3/2024	11/8/2022	5,400		5,540
	1,154	6054680, 5.53%, 5/3/2024	11/8/2022	1,065		573
	12,700	6054963, 5.01%, 5/4/2024	11/9/2022	11,809		12,212
	3,718	6055391, 5.51%, 5/4/2024	11/9/2022	3,433		3,139
	525	6055682, 4.73%, 5/4/2024	11/9/2022	490		429
	944	6055697, 5.52%, 5/4/2024	11/9/2022	871		894
	11,241	6055735, 4.52%, 5/4/2024	11/9/2022	10,526		10,921
	16,483	6055986, 4.42%, 5/4/2024	11/9/2022	15,455		15,748
	59	6056227, 4.73%, 5/4/2024	11/9/2022	55		57
	14,754	6056278, 3.93%, 5/4/2024	11/9/2022	13,932		14,332
	3,722	6057232, 4.51%, 5/4/2024	11/9/2022	3,485		3,607
	2,990	6057275, 5.42%, 5/4/2024	11/9/2022	2,764		2,226
	5,396	6057308, 4.30%, 5/4/2024	11/9/2022	5,069		5,255
	5,853	6057374, 4.92%, 5/4/2024	11/9/2022	5,449		5,354
	1,834	6057489, 4.31%, 5/4/2024	11/9/2022	1,722		1,780
	20,857	6057512, 4.30%, 5/4/2024	11/9/2022	19,590		20,332
	4,749	6057858, 4.89%, 5/4/2024	11/9/2022	4,423		4,245
	4,516	6057875, 4.83%, 5/4/2024	11/9/2022	4,210		4,212
	6,033	6057902, 4.30%, 5/4/2024	11/9/2022	5,667		5,815
	1,665	6057979, 4.57%, 5/4/2024	11/9/2022	1,558		1,615
	2,289	6058029, 4.31%, 5/4/2024	11/9/2022	2,150		2,174
	8,809	6058352, 5.26%, 5/5/2024	11/10/2022	8,162		8,218
	5,881	6058465, 5.26%, 5/5/2024	11/10/2022	5,449		5,739
	1,967	6058807, 5.42%, 5/5/2024	11/10/2022	1,818		1,786
	7,236	6058992, 4.30%, 5/5/2024	11/10/2022	6,797		7,017
	5,421	6059112, 5.01%, 5/5/2024	11/10/2022	5,040		4,839
	1,002	6059203, 5.13%, 5/6/2024	11/10/2022	930		847
	3,397	6059225, 5.00%, 5/6/2024	11/10/2022	3,159		3,183
	320	6059281, 5.00%, 5/6/2024	11/10/2022	298		314
	5,037	6059305, 5.00%, 5/6/2024	11/10/2022	4,684		4,889
	8,838	6059379, 4.29%, 5/6/2024	11/10/2022	8,301		8,397
	2,807	6059529, 3.92%, 5/6/2024	11/10/2022	2,650		2,731

Principal Amount/Shares		Description	Acquisition Date	Cost	Value
	17,343	6059587, 4.88%, 5/6/2024	11/10/2022	16,154		16,804
	2,775	6060123, 4.50%, 5/7/2024	11/10/2022	2,599		2,686
	13,022	6060268, 4.72%, 5/7/2024	11/10/2022	12,156		9,650
	4,364	6060652, 4.19%, 5/7/2024	11/10/2022	4,104		4,230
	368	6060998, 5.31%, 5/7/2024	11/10/2022	340		356
	1,919	6061025, 4.72%, 5/7/2024	11/10/2022	1,791		1,811
	3,278	6061410, 4.50%, 5/7/2024	11/10/2022	3,070		3,166
	1,077	6061561, 5.49%, 5/7/2024	11/10/2022	995		728
	323	6061582, 5.47%, 5/7/2024	11/10/2022	298		316
	7,989	6061620, 4.41%, 5/7/2024	11/10/2022	7,491		7,741
	5,112	6061882, 4.71%, 5/7/2024	11/10/2022	4,772		4,957
	10,675	6062047, 4.56%, 5/7/2024	11/10/2022	9,987		10,356
	970	6062286, 5.39%, 5/7/2024	11/10/2022	897		883
	5,681	6062304, 5.49%, 5/7/2024	11/10/2022	5,245		5,472
	2,568	6062501, 5.25%, 5/7/2024	11/10/2022	2,379		2,023
	37,751	6062527, 4.28%, 5/7/2024	11/10/2022	35,460		36,427
	2,969	6063100, 5.11%, 5/7/2024	11/10/2022	2,756		2,812
	743	6063153, 5.47%, 5/7/2024	11/10/2022	686		707
	6,285	6064183, 5.24%, 5/8/2024	11/14/2022	5,824		6,088
	6,120	6064244, 5.39%, 5/8/2024	11/14/2022	5,658		4,689
	747	6064276, 4.99%, 5/8/2024	11/14/2022	695		677
	43,635	6064308, 4.19%, 5/8/2024	11/14/2022	41,041		35,593
	561	6064548, 5.03%, 5/8/2024	11/14/2022	521		515
	1,227	6064567, 5.40%, 5/8/2024	11/14/2022	1,134		828
	175	6064576, 5.40%, 5/8/2024	11/14/2022	162		172
	764	6064588, 3.91%, 5/8/2024	11/14/2022	722		741
	8,729	6064596, 4.50%, 5/8/2024	11/14/2022	8,174		8,501
	3,448	6064683, 5.33%, 5/8/2024	11/14/2022	3,191		3,053
	2,349	6064708, 4.28%, 5/8/2024	11/14/2022	2,206		2,279
	3,449	6064730, 4.28%, 5/8/2024	11/14/2022	3,240		3,340
	766	6064741, 5.47%, 5/8/2024	11/14/2022	707		711
	1,622	6064759, 4.50%, 5/8/2024	11/14/2022	1,519		1,571
	477	6064805, 5.34%, 5/8/2024	11/14/2022	441		457
	3,519	6064814, 4.71%, 5/8/2024	11/14/2022	3,285		3,430
	5,421	6064861, 4.29%, 5/8/2024	11/14/2022	5,092		5,149
	1,579	6064971, 5.49%, 5/8/2024	11/14/2022	1,458		1,508
	3,843	6065002, 4.50%, 5/8/2024	11/14/2022	3,599		3,698
	7,659	6065032, 4.87%, 5/8/2024	11/14/2022	7,133		7,304
	3,010	6065570, 4.29%, 5/8/2024	11/14/2022	2,827		2,923
	1,096	6065643, 5.39%, 5/8/2024	11/14/2022	1,013		925
	1,736	6065795, 5.00%, 5/8/2024	11/14/2022	1,614		1,673
	11,517	6065812, 4.28%, 5/8/2024	11/14/2022	10,818		11,099
	4,196	6065980, 4.87%, 5/8/2024	11/14/2022	3,908		4,047
	3,236	6066063, 4.29%, 5/8/2024	11/14/2022	3,039		3,136
	8,183	6066159, 4.99%, 5/8/2024^(f)	11/14/2022	7,608		4,859
	33,075	6066216, 4.90%, 5/8/2024	11/14/2022	30,794		29,383
	15,726	6066602, 4.99%, 5/8/2024	11/14/2022	14,622		15,274
	468	6066949, 4.74%, 5/8/2024	11/14/2022	437		342
	1,592	6066958, 4.87%, 5/8/2024	11/14/2022	1,483		1,515
	2,402	6066982, 4.71%, 5/8/2024	11/14/2022	2,243		2,250
	414	6105814, 5.45%, 5/9/2024	11/15/2022	383		379
	5,959	6105843, 5.27%, 5/9/2024	11/15/2022	5,522		5,751

Principal Amount/Shares		Description	Acquisition Date	Cost	Value
	12,708	6105898, 4.74%, 5/9/2024	11/15/2022	11,863		12,229
	1,278	6106039, 5.52%, 5/9/2024	11/15/2022	1,180		1,184
	5,626	6106049, 4.31%, 5/9/2024	11/15/2022	5,284		5,448
	3,858	6106213, 4.30%, 5/9/2024	11/15/2022	3,624		3,652
	7,375	6106256, 4.90%, 5/9/2024	11/15/2022	6,869		7,131
	2,601	6106407, 4.90%, 5/9/2024	11/15/2022	2,423		2,525
	7,539	6106433, 5.15%, 5/9/2024	11/15/2022	6,997		7,342
	909	6106661, 4.89%, 5/9/2024	11/15/2022	847		878
	3,677	6106694, 4.31%, 5/9/2024	11/15/2022	3,453		3,542
	13,282	6106788, 5.36%, 5/9/2024	11/15/2022	12,290		12,595
	12,770	6107212, 4.52%, 5/9/2024	11/15/2022	11,958		11,840
	2,430	6107433, 5.15%, 5/9/2024	11/15/2022	2,256		2,254
	26,498	6107560, 4.90%, 5/9/2024	11/15/2022	24,682		25,563
	5,147	6112210, 4.90%, 5/9/2024	11/15/2022	4,794		5,001
	1,211	6113598, 5.41%, 5/9/2024	11/15/2022	1,120		921
	8,741	6113950, 3.93%, 5/9/2024	11/15/2022	8,254		8,434
	3,680	6115417, 5.15%, 5/9/2024	11/15/2022	3,416		3,518
	12,599	6120314, 5.02%, 5/9/2024	11/15/2022	11,715		11,954
	399	6120554, 4.74%, 5/9/2024	11/15/2022	373		378
	1,891	6120559, 5.27%, 5/9/2024	11/15/2022	1,752		1,822
	9,015	6120587, 4.71%, 5/9/2024	11/15/2022	8,420		8,766
	13,460	6120722, 5.02%, 5/9/2024	11/15/2022	12,516		9,755
	4,694	6120882, 4.89%, 5/9/2024	11/15/2022	4,372		4,347
	8,086	6120923, 4.52%, 5/9/2024	11/15/2022	7,572		7,804
	2,712	6121007, 4.52%, 5/10/2024	11/16/2022	2,540		2,615
	19,928	6121130, 5.27%, 5/10/2024	11/16/2022	18,464		19,333
	4,727	6121368, 4.74%, 5/10/2024	11/16/2022	4,413		4,490
	2,112	6122019, 4.32%, 5/10/2024	11/16/2022	1,983		2,040
	1,879	6122072, 3.94%, 5/10/2024	11/16/2022	1,774		1,822
	3,504	6122133, 4.90%, 5/10/2024	11/16/2022	3,264		3,393
	3,518	6122177, 4.90%, 5/10/2024	11/16/2022	3,277		3,111
	3,057	6122242, 5.03%, 5/10/2024	11/16/2022	2,842		2,863
	11,444	6122277, 4.90%, 5/10/2024	11/16/2022	10,659		10,584
	892	6122536, 4.75%, 5/10/2024	11/16/2022	833		864
	275	6122606, 5.42%, 5/10/2024	11/16/2022	254		270
	1,104	6122634, 4.73%, 5/10/2024	11/16/2022	1,031		1,033
	5,502	6122671, 5.15%, 5/10/2024	11/16/2022	5,107		5,259
	37,143	6122768, 4.90%, 5/10/2024	11/16/2022	34,597		28,030
	12,587	6123223, 4.71%, 5/10/2024	11/16/2022	11,755		11,773
	2,907	6123371, 4.74%, 5/10/2024	11/16/2022	2,714		2,796
	1,538	6123433, 5.35%, 5/10/2024	11/16/2022	1,424		1,231
	13,735	6123453, 4.52%, 5/10/2024	11/16/2022	12,862		12,701
	8,667	6123551, 4.74%, 5/10/2024	11/16/2022	8,091		8,100
	4,131	6123646, 4.53%, 5/10/2024	11/16/2022	3,868		3,983
	31,430	6123802, 4.74%, 5/10/2024	11/16/2022	29,340		30,356
	3,764	6124155, 5.52%, 5/10/2024	11/16/2022	3,476		3,544
	2,159	6124193, 5.43%, 5/10/2024	11/16/2022	1,996		2,047
	4,410	6124222, 4.31%, 5/10/2024	11/16/2022	4,142		4,269
	1,547	6124317, 5.42%, 5/10/2024	11/16/2022	1,431		1,231
	17,873	6124649, 4.57%, 5/11/2024	11/17/2022	16,727		16,621
	13,417	6124947, 4.41%, 5/11/2024	11/17/2022	12,584		13,032
	7,557	6125239, 4.81%, 5/11/2024	11/17/2022	7,048		7,176

Principal Amount/Shares		Description	Acquisition Date	Cost	Value
	672	6125375, 4.42%, 5/11/2024	11/17/2022	630		633
	554	6125469, 5.07%, 5/11/2024	11/17/2022	514		526
	1,935	6125475, 4.41%, 5/11/2024	11/17/2022	1,815		1,748
	11,762	6125515, 5.03%, 5/11/2024	11/17/2022	10,935		7,083
	1,611	6125655, 5.20%, 5/11/2024	11/17/2022	1,494		841
	38,355	6125671, 4.57%, 5/11/2024	11/17/2022	35,895		36,369
	8,775	6126147, 4.93%, 5/12/2024	11/17/2022	8,168		7,259
	848	6126254, 5.01%, 5/12/2024	11/17/2022	789		804
	15,751	6126264, 4.81%, 5/12/2024	11/17/2022	14,689		14,672
	8,770	6126427, 3.97%, 5/12/2024	11/17/2022	8,277		7,745
	1,637	6126490, 5.17%, 5/12/2024	11/17/2022	1,519		1,555
	2,564	6126515, 4.40%, 5/12/2024	11/17/2022	2,405		1,098
	496	6126527, 5.06%, 5/12/2024	11/17/2022	461		471
	5,577	6126533, 5.08%, 5/12/2024	11/17/2022	5,181		4,645
	6,488	6126603, 4.68%, 5/12/2024	11/17/2022	6,061		6,085
	8,571	6126671, 4.68%, 5/12/2024	11/17/2022	8,007		8,178
	1,729	6126786, 5.16%, 5/13/2024	11/17/2022	1,604		1,603
	3,128	6126819, 3.97%, 5/13/2024	11/17/2022	2,952		3,050
	1,011	6126860, 3.97%, 5/13/2024	11/17/2022	954		981
	2,636	6126873, 4.40%, 5/13/2024	11/17/2022	2,472		2,566
	9,153	6126942, 4.79%, 5/13/2024	11/17/2022	8,536		5,817
	4,574	6127001, 4.92%, 5/13/2024	11/17/2022	4,258		4,038
	9,375	6127038, 5.16%, 5/13/2024	11/17/2022	8,697		6,839
	1,793	6127116, 4.40%, 5/13/2024	11/17/2022	1,682		1,383
	588	6127136, 5.07%, 5/13/2024	11/17/2022	546		555
	2,422	6127153, 3.97%, 5/13/2024	11/17/2022	2,285		2,346
	9,532	6127187, 5.16%, 5/13/2024	11/17/2022	8,843		8,844
	10,694	6127332, 4.40%, 5/13/2024	11/17/2022	10,030		10,060
	2,198	6127416, 5.08%, 5/13/2024	11/17/2022	2,042		2,021
	158	6129089, 5.30%, 5/14/2024	11/17/2022	146		110
	34,088	6131273, 4.17%, 5/14/2024	11/18/2022	32,071		32,982
	3,964	6131927, 3.96%, 5/15/2024	11/18/2022	3,741		3,836
	5,088	6132048, 4.54%, 5/15/2024	11/18/2022	4,761		4,921
	124	6132200, 4.43%, 5/15/2024	11/18/2022	116		121
	1,561	6132206, 5.16%, 5/15/2024	11/18/2022	1,448		1,449
	5,972	6132280, 4.54%, 5/15/2024	11/18/2022	5,588		5,556
	4,795	6132383, 4.54%, 5/15/2024	11/18/2022	4,487		4,537
	13,896	6132721, 4.66%, 5/15/2024	11/18/2022	12,982		13,412
	4,182	6133122, 4.17%, 5/15/2024	11/18/2022	3,935		3,970
	3,229	6133174, 3.95%, 5/15/2024	11/18/2022	3,048		3,116
	2,062	6133197, 4.39%, 5/15/2024	11/18/2022	1,934		1,682
	1,121	6133214, 5.06%, 5/15/2024	11/18/2022	1,041		1,070
	2,021	6133689, 4.17%, 5/15/2024	11/18/2022	1,901		1,960
	19,156	6133720, 4.39%, 5/15/2024	11/18/2022	17,966		17,562
	4,480	6134292, 4.54%, 5/15/2024	11/18/2022	4,192		4,295
	2,368	6134366, 4.67%, 5/15/2024	11/18/2022	2,212		2,286
	18,549	6134384, 4.79%, 5/15/2024	11/18/2022	17,298		18,011
	47,047	6134626, 3.96%, 5/15/2024^(f)	11/18/2022	44,399		41,208
	1,598	6134848, 4.17%, 5/15/2024	11/18/2022	1,504		1,550
	1,584	6134975, 5.06%, 5/16/2024	11/21/2022	1,471		1,526
	725	6135002, 4.92%, 5/16/2024	11/21/2022	675		665
	107	6135037, 4.66%, 5/16/2024	11/21/2022	100		106

Principal Amount/Shares		Description	Acquisition Date	Cost	Value
	7,167	6135159, 4.39%, 5/16/2024	11/21/2022	6,722		6,895
	1,126	6135267, 5.15%, 5/16/2024	11/21/2022	1,045		1,065
	9,842	6135301, 4.66%, 5/16/2024	11/21/2022	9,195		6,963
	1,203	6135417, 4.79%, 5/16/2024	11/21/2022	1,122		1,176
	2,651	6135477, 3.95%, 5/16/2024	11/21/2022	2,502		2,567
	29,455	6135502, 3.95%, 5/16/2024	11/21/2022	27,798		28,482
	349	6135966, 5.09%, 5/16/2024	11/21/2022	324		333
	594	6135976, 4.37%, 5/16/2024	11/21/2022	557		564
	11,197	6135986, 3.95%, 5/16/2024	11/21/2022	10,567		10,823
	3,022	6136081, 5.00%, 5/16/2024	11/21/2022	2,810		2,894
	637	6136141, 4.55%, 5/16/2024	11/21/2022	596		617
	1,014	6136149, 4.78%, 5/16/2024	11/21/2022	945		963
	1,736	6136164, 4.54%, 5/16/2024	11/21/2022	1,625		1,646
	21,552	6136205, 3.95%, 5/16/2024	11/21/2022	20,339		20,863
	1,387	6136616, 4.66%, 5/16/2024	11/21/2022	1,296		1,219
	9,265	6136640, 4.66%, 5/16/2024	11/21/2022	8,655		8,212
	1,742	6136735, 4.78%, 5/16/2024	11/21/2022	1,625		1,685
	2,813	6136788, 4.66%, 5/16/2024	11/21/2022	2,628		2,732
	8,631	6136815, 4.91%, 5/16/2024	11/21/2022	8,035		8,087
	4,472	6136906, 4.39%, 5/16/2024	11/21/2022	4,194		4,337
	3,389	6136972, 5.00%, 5/16/2024	11/21/2022	3,150		3,211
	4,944	6137017, 3.96%, 5/16/2024	11/21/2022	4,665		4,764
	9,353	6137068, 5.16%, 5/16/2024	11/21/2022	8,677		8,475
	4,013	6137141, 4.91%, 5/16/2024	11/21/2022	3,735		3,827
	4,165	6137200, 4.16%, 5/16/2024	11/21/2022	3,919		3,287
	4,294	6137228, 4.91%, 5/16/2024	11/21/2022	3,997		3,562
	2,414	6137271, 5.06%, 5/16/2024	11/21/2022	2,242		2,170
	2,673	6137303, 5.06%, 5/16/2024	11/21/2022	2,483		2,537
	5,312	6137376, 3.96%, 5/16/2024	11/21/2022	5,013		5,145
	4,786	6137414, 4.39%, 5/16/2024	11/21/2022	4,489		4,496
	31,018	6137452, 4.54%, 5/16/2024	11/21/2022	29,028		28,047
	1,861	6137632, 5.06%, 5/16/2024	11/21/2022	1,728		1,742
	1,980	6137659, 4.16%, 5/16/2024	11/21/2022	1,863		1,846
	4,216	6139555, 3.97%, 5/17/2024	11/22/2022	3,978		4,079
	9,045	6139647, 4.40%, 5/17/2024	11/22/2022	8,484		8,235
	14,573	6139688, 4.40%, 5/17/2024	11/22/2022	13,668		14,310
	1,358	6140170, 5.19%, 5/17/2024	11/22/2022	1,260		1,263
	7,184	6140218, 3.97%, 5/17/2024	11/22/2022	6,780		6,957
	2,516	6140354, 5.02%, 5/17/2024	11/22/2022	2,339		2,351
	12,410	6140448, 4.40%, 5/17/2024	11/22/2022	11,639		12,019
	221	6140810, 5.07%, 5/17/2024	11/22/2022	205		217
	1,909	6140854, 5.08%, 5/17/2024	11/22/2022	1,774		1,790
	2,909	6140909, 3.97%, 5/17/2024	11/22/2022	2,746		2,829
	7,408	6140988, 4.18%, 5/17/2024	11/22/2022	6,970		7,035
	24,782	6141416, 5.17%, 5/17/2024	11/22/2022	22,990		23,749
	52,705	6142092, 4.56%, 5/17/2024	11/22/2022	49,325		50,862
	4,120	6143170, 4.40%, 5/17/2024	11/22/2022	3,865		3,935
	40	6143280, 4.43%, 5/18/2024	11/23/2022	38		39
	58,665	6143379, 4.68%, 5/18/2024	11/23/2022	54,805		51,557
	854	6144347, 4.92%, 5/18/2024	11/23/2022	795		829
	7,620	6144412, 5.02%, 5/18/2024^(f)	11/23/2022	7,084		4,893
	2,803	6144518, 3.97%, 5/18/2024	11/23/2022	2,645		2,728

Principal Amount/Shares		Description	Acquisition Date	Cost	Value
	799	6144591, 5.02%, 5/18/2024	11/23/2022	743		750
	401	6144609, 5.17%, 5/18/2024	11/23/2022	372		388
	16,471	6144635, 4.93%, 5/18/2024	11/23/2022	15,334		13,575
	4,722	6144860, 4.81%, 5/18/2024	11/23/2022	4,403		3,174
	754	6144918, 5.20%, 5/18/2024	11/23/2022	699		561
	1,214	6144943, 5.17%, 5/18/2024	11/23/2022	1,127		569
	4,840	6144965, 4.18%, 5/18/2024	11/23/2022	4,554		4,708
	17,355	6145071, 4.19%, 5/18/2024	11/23/2022	16,328		16,162
	6,232	6145287, 3.97%, 5/18/2024	11/23/2022	5,881		6,021
	940	6145476, 5.18%, 5/18/2024	11/23/2022	872		679
	1,923	6145480, 4.41%, 5/18/2024	11/23/2022	1,803		1,807
	4,988	6145492, 5.08%, 5/18/2024	11/23/2022	4,633		4,853
	2,943	6145647, 5.17%, 5/18/2024^(f)	11/23/2022	2,730		1,184
	4,148	6145684, 4.80%, 5/18/2024	11/23/2022	3,868		3,851
	18,239	6145755, 4.56%, 5/18/2024	11/23/2022	17,069		17,447
	893	6146056, 5.18%, 5/18/2024	11/23/2022	829		853
	71,469	6146091, 4.19%, 5/18/2024	11/23/2022	67,238		67,769
	9,796	6146690, 3.97%, 5/19/2024	11/25/2022	9,245		9,474
	8,504	6146849, 3.97%, 5/19/2024	11/25/2022	8,025		8,203
	4,713	6146987, 3.97%, 5/19/2024	11/25/2022	4,448		4,567
	6,314	6147046, 5.02%, 5/19/2024	11/25/2022	5,870		5,530
	4,428	6147150, 5.17%, 5/19/2024	11/25/2022	4,108		3,884
	1,409	6147236, 4.40%, 5/19/2024	11/25/2022	1,322		1,345
	2,867	6147268, 3.96%, 5/19/2024	11/25/2022	2,706		2,772
	1,411	6147306, 4.80%, 5/19/2024	11/25/2022	1,315		1,224
	1,843	6147340, 4.93%, 5/19/2024	11/25/2022	1,716		1,694
	819	6147379, 5.17%, 5/19/2024	11/25/2022	759		762
	2,034	6147394, 3.97%, 5/19/2024	11/25/2022	1,919		1,972
	20,271	6147438, 5.02%, 5/19/2024	11/25/2022	18,846		16,679
	19,380	6147745, 4.55%, 5/20/2024	11/25/2022	18,137		17,969
	2,963	6148058, 3.96%, 5/20/2024	11/25/2022	2,796		2,866
	6,902	6148126, 4.80%, 5/20/2024	11/25/2022	6,436		5,989
	1,141	6148544, 4.55%, 5/21/2024	11/25/2022	1,067		1,094
	266	6148657, 5.05%, 5/21/2024	11/25/2022	247		254
	950	6148690, 4.79%, 5/21/2024	11/25/2022	886		918
	855	6148768, 4.38%, 5/21/2024	11/25/2022	802		827
	4,441	6148870, 4.91%, 5/21/2024	11/25/2022	4,134		4,243
	734	6149207, 4.91%, 5/21/2024	11/25/2022	683		712
	12,168	6149247, 4.39%, 5/21/2024	11/25/2022	11,413		11,706
	5,105	6149719, 4.78%, 5/21/2024	11/25/2022	4,760		4,956
	1,153	6149888, 5.16%, 5/21/2024	11/25/2022	1,070		1,094
	75,899	6149920, 3.95%, 5/21/2024	11/25/2022	71,628		67,462
	7,666	6151079, 4.17%, 5/21/2024	11/25/2022	7,212		7,398
	7,554	6151269, 4.54%, 5/21/2024	11/25/2022	7,070		7,296
	1,808	6151406, 4.65%, 5/21/2024	11/25/2022	1,689		1,648
	1,110	6151522, 4.92%, 5/21/2024	11/25/2022	1,033		1,017
	476	6151674, 5.04%, 5/21/2024	11/25/2022	442		426
	450	6151694, 4.40%, 5/21/2024	11/25/2022	422		376
	2,817	6151708, 4.78%, 5/21/2024	11/25/2022	2,628		2,441
	893	6151759, 5.06%, 5/21/2024	11/25/2022	830		869
	3,132	6151821, 3.95%, 5/21/2024	11/25/2022	2,956		3,040
	7,144	6157342, 3.96%, 5/22/2024	11/29/2022	6,742		6,898

Principal Amount/Shares		Description	Acquisition Date	Cost	Value
	3,136	6157481, 3.97%, 5/23/2024	11/29/2022	2,960		3,026
	8,890	6157495, 4.81%, 5/23/2024	11/29/2022	8,290		8,444
	5,746	6157523, 3.98%, 5/23/2024	11/29/2022	5,423		5,537
	3,198	6157545, 4.41%, 5/23/2024	11/29/2022	2,999		2,745
	11,507	6157572, 3.98%, 5/23/2024	11/29/2022	10,859		11,140
	7,671	6157651, 3.98%, 5/23/2024	11/29/2022	7,240		7,429
	36,072	6157758, 4.57%, 5/23/2024	11/29/2022	33,758		34,786
	4,560	6158425, 3.98%, 5/23/2024	11/29/2022	4,303		4,346
	4,467	6158542, 3.97%, 5/23/2024	11/29/2022	4,216		4,358
	746	6158586, 4.01%, 5/23/2024	11/29/2022	704		722
	1,508	6158590, 5.09%, 5/23/2024	11/29/2022	1,401		1,392
	1,164	6158603, 4.81%, 5/23/2024	11/29/2022	1,086		1,104
	2,721	6158609, 5.18%, 5/23/2024	11/29/2022	2,524		2,357
	1,649	6158635, 3.97%, 5/23/2024	11/29/2022	1,556		1,597
	3,925	6158642, 3.98%, 5/23/2024	11/29/2022	3,704		3,818
	1,692	6158645, 5.10%, 5/23/2024	11/29/2022	1,572		1,525
	1,184	6158658, 4.95%, 5/23/2024	11/29/2022	1,103		1,057
	6,905	6158666, 3.98%, 5/23/2024	11/29/2022	6,516		6,671
	3,565	6158676, 4.41%, 5/23/2024	11/29/2022	3,343		3,472
	16,638	6158686, 4.69%, 5/23/2024	11/29/2022	15,543		16,077
	7,843	6158744, 4.69%, 5/23/2024	11/29/2022	7,327		7,430
	4,666	6158763, 3.98%, 5/23/2024	11/29/2022	4,404		4,504
	3,995	6158772, 4.82%, 5/23/2024	11/29/2022	3,725		3,819
	5,778	6158799, 3.98%, 5/23/2024	11/29/2022	5,453		5,598
	1,920	6158818, 4.41%, 5/23/2024	11/29/2022	1,801		1,870
	28,569	6158825, 4.41%, 5/23/2024	11/29/2022	26,796		27,899
	1,299	6159461, 5.04%, 5/23/2024	11/29/2022	1,208		1,264
	1,382	6159493, 3.98%, 5/23/2024	11/29/2022	1,305		1,342
	7,070	6159506, 5.03%, 5/23/2024	11/29/2022	6,573		6,174
	1,077	6159537, 4.93%, 5/23/2024	11/29/2022	1,003		1,038
	1,768	6159547, 4.82%, 5/23/2024	11/29/2022	1,649		1,691
	645	6159565, 5.08%, 5/23/2024	11/29/2022	599		552
	24,008	6159578, 4.69%, 5/23/2024	11/29/2022	22,428		23,233
	55,277	6159694, 4.57%, 5/23/2024	11/29/2022	51,731		51,433
	5,770	6159859, 5.09%, 5/23/2024	11/29/2022	5,360		5,159
	3,268	6159913, 3.97%, 5/23/2024	11/29/2022	3,085		3,167
	3,294	6159927, 4.42%, 5/23/2024	11/29/2022	3,089		3,173
	736	6159980, 5.17%, 5/23/2024	11/29/2022	683		700
	696	6160002, 4.94%, 5/23/2024	11/29/2022	648		679
	435	6160017, 4.42%, 5/23/2024	11/29/2022	408		425
	12,239	6160020, 5.18%, 5/23/2024	11/29/2022	11,354		11,952
	31,514	6160327, 4.19%, 5/23/2024	11/29/2022	29,648		30,349
	335	6160521, 5.13%, 5/23/2024	11/29/2022	311		317
	13,207	6160523, 4.57%, 5/23/2024	11/29/2022	12,360		12,762
	50,070	6160596, 4.69%, 5/23/2024	11/29/2022	46,776		47,551
	9,507	6160812, 4.41%, 5/24/2024	11/30/2022	8,917		8,934
	7,986	6160874, 5.18%, 5/24/2024	11/30/2022	7,409		5,861
	2,471	6160905, 4.19%, 5/24/2024	11/30/2022	2,325		2,346
	6,288	6160922, 3.98%, 5/24/2024	11/30/2022	5,934		5,549
	7,151	6160970, 3.98%, 5/24/2024	11/30/2022	6,749		6,939
	9,102	6161035, 4.41%, 5/24/2024	11/30/2022	8,537		8,930
	634	6161246, 5.19%, 5/24/2024	11/30/2022	588		578

Principal Amount/Shares		Description	Acquisition Date	Cost	Value
	20,502	6161255, 3.98%, 5/24/2024	11/30/2022	19,348		19,819
	12,614	6161352, 4.94%, 5/24/2024	11/30/2022	11,743		12,056
	3,051	6161447, 4.82%, 5/24/2024	11/30/2022	2,845		2,848
	2,882	6161482, 3.96%, 5/25/2024	11/30/2022	2,720		2,801
	1,945	6161791, 4.80%, 5/25/2024	11/30/2022	1,814		1,844
	5,796	6161841, 3.97%, 5/25/2024	11/30/2022	5,470		5,517
	5,137	6162012, 3.97%, 5/25/2024	11/30/2022	4,848		4,896
	6,209	6162147, 3.97%, 5/25/2024	11/30/2022	5,859		5,910
	17,078	6162328, 3.97%, 5/25/2024	11/30/2022	16,117		16,548
	2,900	6162782, 3.97%, 5/25/2024	11/30/2022	2,736		2,813
	575	6162837, 5.17%, 5/25/2024	11/30/2022	533		536
	1,716	6162856, 4.81%, 5/25/2024	11/30/2022	1,600		1,670
	1,081	6162922, 5.05%, 5/25/2024	11/30/2022	1,005		690
	3,079	6162925, 3.97%, 5/25/2024	11/30/2022	2,906		2,974
	3,005	6162978, 3.97%, 5/25/2024	11/30/2022	2,836		2,907
	815	6163080, 5.09%, 5/25/2024	11/30/2022	757		738
	2,606	6163093, 4.19%, 5/25/2024	11/30/2022	2,451		2,524
	1,523	6163135, 5.08%, 5/25/2024	11/30/2022	1,414		1,287
	6,635	6163143, 4.41%, 5/25/2024	11/30/2022	6,223		6,324
	2,322	6163338, 4.40%, 5/25/2024	11/30/2022	2,178		2,250
	6,286	6163418, 5.17%, 5/25/2024	11/30/2022	5,832		6,042
	10,696	6163597, 4.80%, 5/25/2024	11/30/2022	9,975		10,110
	3,810	6163786, 4.19%, 5/25/2024	11/30/2022	3,585		3,701
	7,730	6163846, 5.02%, 5/25/2024^(f)	11/30/2022	7,187		4,503
	6,784	6164047, 3.97%, 5/25/2024	11/30/2022	6,402		5,856
	4,089	6164199, 4.19%, 5/25/2024	11/30/2022	3,847		3,948
	3,280	6164347, 3.97%, 5/25/2024	11/30/2022	3,095		3,179
	3,555	6164466, 4.41%, 5/25/2024	11/30/2022	3,334		3,378
	9,433	6164683, 4.56%, 5/25/2024^(f)	11/30/2022	8,828		6,565
	4,331	6164809, 3.97%, 5/25/2024	12/1/2022	4,087		4,201
	9,084	6164876, 3.97%, 5/26/2024	12/1/2022	8,572		8,650
	7,870	6164948, 3.97%, 5/26/2024	12/1/2022	7,427		7,593
	3,069	6164982, 5.17%, 5/26/2024	12/1/2022	2,847		2,797
	3,557	6165003, 4.41%, 5/26/2024	12/1/2022	3,335		3,423
	4,885	6165036, 5.08%, 5/26/2024	12/1/2022	4,538		4,764
	715	6165120, 5.17%, 5/26/2024	12/1/2022	663		679
	9,910	6165139, 3.97%, 5/26/2024	12/1/2022	9,353		9,610
	4,614	6165223, 3.96%, 5/26/2024	12/1/2022	4,355		4,387
	8,341	6165263, 3.97%, 5/26/2024	12/1/2022	7,872		8,102
	1,203	6165338, 4.39%, 5/26/2024	12/1/2022	1,129		941
	2,847	6165350, 4.68%, 5/26/2024	12/1/2022	2,660		2,677
	2,902	6165375, 5.08%, 5/26/2024	12/1/2022	2,696		2,679
	8,917	6165501, 4.80%, 5/27/2024	12/1/2022	8,316		8,446
	1,089	6165580, 4.80%, 5/27/2024	12/1/2022	1,015		1,056
	4,637	6165598, 3.96%, 5/27/2024	12/1/2022	4,377		4,505
	2,314	6165638, 3.97%, 5/27/2024	12/1/2022	2,183		2,235
	13,373	6165657, 4.18%, 5/27/2024	12/1/2022	12,582		12,920
	11,874	6165775, 4.92%, 5/27/2024	12/1/2022	11,054		11,333
	8,860	6165869, 4.67%, 5/27/2024	12/1/2022	8,277		8,095
	20,675	6165969, 3.96%, 5/27/2024	12/1/2022	19,512		19,994
	3,585	6166492, 5.15%, 5/28/2024	12/1/2022	3,325		3,253
	48,386	6168453, 4.39%, 5/28/2024	12/1/2022	45,382		46,989

Principal Amount/Shares		Description	Acquisition Date	Cost	Value
	5,311	6169503, 3.96%, 5/28/2024	12/1/2022	5,012		5,131
	898	6169594, 4.90%, 5/28/2024	12/1/2022	836		877
	2,520	6169627, 4.39%, 5/28/2024	12/1/2022	2,363		2,456
	911	6169648, 5.48%, 5/29/2024	12/2/2022	841		798
	16,419	6169704, 4.72%, 5/29/2024	12/2/2022	15,327		15,569
	67	6169998, 5.61%, 5/29/2024^(f)	12/2/2022	61		59
	4,344	6169999, 4.99%, 5/29/2024	12/2/2022	4,039		4,198
	4,682	6170074, 4.87%, 5/29/2024	12/2/2022	4,362		4,521
	15,419	6170204, 4.28%, 5/29/2024	12/2/2022	14,483		13,696
	2,271	6170462, 4.86%, 5/29/2024	12/2/2022	2,115		2,194
	6,369	6170539, 4.50%, 5/29/2024	12/2/2022	5,964		6,167
	3,005	6170669, 4.29%, 5/29/2024	12/2/2022	2,822		2,889
	7,086	6170714, 5.49%, 5/29/2024	12/2/2022	6,542		3,911
	305	6170774, 5.38%, 5/29/2024	12/2/2022	282		291
	4,234	6170782, 5.11%, 5/29/2024	12/2/2022	3,930		4,118
	28,842	6170898, 4.50%, 5/29/2024	12/2/2022	27,008		27,623
	303	6171212, 5.39%, 5/29/2024	12/2/2022	280		290
	4,724	6171221, 4.50%, 5/29/2024	12/2/2022	4,423		4,569
	6,729	6171284, 4.72%, 5/29/2024	12/2/2022	6,282		6,386
	643	6171345, 5.33%, 5/29/2024	12/2/2022	595		624
	1,014	6171360, 5.40%, 5/29/2024	12/2/2022	937		878
	8,215	6171390, 5.49%, 5/29/2024^(f)	12/2/2022	7,585		3,360
	3,425	6171450, 5.12%, 5/29/2024	12/2/2022	3,179		3,308
	3,247	6171474, 5.39%, 5/29/2024^(f)	12/2/2022	3,002		2,580
	2,335	6171512, 5.48%, 5/29/2024	12/2/2022	2,156		2,244
	2,479	6171577, 5.12%, 5/29/2024	12/2/2022	2,301		2,430
	2,342	6171658, 4.28%, 5/29/2024	12/2/2022	2,200		2,255
	1,270	6171679, 4.27%, 5/29/2024	12/2/2022	1,194		1,230
	865	6171688, 5.42%, 5/29/2024	12/2/2022	799		680
	24,840	6171690, 4.72%, 5/29/2024	12/2/2022	23,189		24,289
	866	6172136, 5.39%, 5/29/2024	12/2/2022	800		844
	1,405	6172198, 4.28%, 5/29/2024	12/2/2022	1,320		1,361
	6,991	6172270, 4.72%, 5/29/2024	12/2/2022	6,526		6,624
	22,167	6172322, 4.50%, 5/29/2024	12/2/2022	20,757		21,413
	34,331	6172503, 4.99%, 5/29/2024	12/2/2022	31,922		29,988
	3,300	6172771, 4.87%, 5/29/2024	12/2/2022	3,074		3,195
	695	6172801, 5.39%, 5/29/2024	12/2/2022	642		600
	6,590	6172817, 4.28%, 5/29/2024	12/2/2022	6,190		6,344
	740	6172879, 5.50%, 5/29/2024	12/2/2022	683		422
	37,376	6172908, 4.72%, 5/29/2024	12/2/2022	34,890		36,018
	21,531	6173107, 5.12%, 5/29/2024	12/2/2022	19,985		20,332
	4,952	6173224, 5.39%, 5/29/2024^(f)	12/2/2022	4,579		2,618
	11,050	6173282, 4.87%, 5/29/2024	12/2/2022	10,293		8,587
	1,624	6173339, 4.87%, 5/29/2024	12/5/2022	1,512		1,590
	7,607	6173396, 4.87%, 5/30/2024	12/5/2022	7,085		7,068
	1,327	6173438, 5.11%, 5/30/2024	12/5/2022	1,232		1,149
	3,566	6173448, 4.28%, 5/30/2024	12/5/2022	3,350		3,458
	55,769	6173466, 4.50%, 5/30/2024	12/5/2022	52,222		53,724
	3,419	6174048, 4.28%, 5/30/2024	12/5/2022	3,212		3,302
	6,647	6174087, 4.28%, 5/30/2024	12/5/2022	6,243		6,397
	5,966	6174149, 4.50%, 5/30/2024	12/5/2022	5,586		5,528
	3,282	6174298, 5.33%, 5/30/2024	12/5/2022	3,037		3,101

Principal Amount/Shares		Description	Acquisition Date	Cost	Value
	3,272	6174346, 4.50%, 5/30/2024	12/5/2022	3,064		3,088
	10,635	6174404, 4.28%, 5/30/2024	12/5/2022	9,989		10,209
	1,682	6174523, 4.49%, 5/30/2024	12/5/2022	1,575		1,633
	21	6174533, 5.41%, 5/30/2024	12/5/2022	19		21
	663	6174540, 5.35%, 5/30/2024	12/5/2022	613		623
	2,061	6174559, 5.40%, 5/30/2024	12/5/2022	1,905		1,778
	6,911	6174592, 4.28%, 5/30/2024	12/5/2022	6,491		6,627
	8,851	6174650, 4.72%, 5/30/2024	12/5/2022	8,263		8,402
	1,556	6174736, 5.39%, 5/30/2024	12/5/2022	1,438		1,472
	2,324	6174759, 4.50%, 5/30/2024	12/5/2022	2,176		2,225
	7,359	6174795, 5.12%, 5/30/2024	12/5/2022	6,830		6,368
	3,422	6174837, 5.12%, 5/30/2024	12/5/2022	3,176		2,445
	29,302	6174875, 4.50%, 5/30/2024	12/5/2022	27,438		23,709
	4,781	6175157, 4.87%, 5/30/2024	12/5/2022	4,454		4,529
	3,161	6175174, 5.23%, 5/30/2024^(f)	12/5/2022	2,929		1,868
	6,314	6175193, 5.12%, 5/30/2024	12/5/2022	5,860		5,964
	1,608	6175244, 5.33%, 5/30/2024	12/5/2022	1,488		1,499
	7,020	6175258, 4.28%, 5/30/2024	12/5/2022	6,594		6,798
	6,118	6175344, 4.72%, 5/30/2024	12/5/2022	5,711		5,815
	57,407	6175400, 4.87%, 5/30/2024	12/5/2022	53,472		54,740
	430	6175794, 5.34%, 5/30/2024	12/5/2022	398		417
	899	6175805, 4.72%, 5/30/2024	12/5/2022	839		853
	12,644	6175826, 4.99%, 5/30/2024^(f)	12/5/2022	11,757		11,049
	12,774	6175908, 4.72%, 5/30/2024	12/5/2022	11,924		10,361
	2,959	6176038, 4.99%, 5/30/2024	12/5/2022	2,751		2,800
	28,372	6176072, 5.12%, 5/30/2024	12/5/2022	26,335		26,427
	1,748	6176425, 5.11%, 5/30/2024	12/5/2022	1,623		1,513
	15,613	6176436, 4.99%, 5/30/2024	12/5/2022	14,518		11,524
	11,824	6178359, 5.00%, 6/1/2024	12/6/2022	10,994		8,414
	2,240	6178435, 4.72%, 6/1/2024	12/6/2022	2,092		1,935
	9,251	6178446, 5.40%, 6/1/2024	12/6/2022	8,553		8,337
	306	6178487, 5.42%, 6/1/2024	12/6/2022	283		299
	54,572	6178538, 4.72%, 6/1/2024	12/6/2022	50,943		51,098
	11,520	6179467, 4.29%, 6/1/2024	12/6/2022	10,820		11,097
	1,607	6179746, 4.89%, 6/1/2024	12/6/2022	1,497		1,527
	6,197	6179763, 5.00%, 6/1/2024	12/6/2022	5,762		6,030
	36,123	6179854, 4.72%, 6/1/2024	12/6/2022	33,721		34,600
	1,183	6180192, 5.36%, 6/1/2024	12/6/2022	1,095		1,041
	8,006	6180205, 5.40%, 6/1/2024	12/6/2022	7,402		6,841
	2,161	6180270, 4.28%, 6/1/2024	12/6/2022	2,030		2,104
	8,862	6180344, 5.00%, 6/1/2024	12/6/2022	8,240		8,049
	1,372	6180429, 4.72%, 6/1/2024	12/6/2022	1,281		1,306
	1,351	6180459, 5.35%, 6/1/2024	12/6/2022	1,250		1,228
	6,768	6180479, 4.73%, 6/1/2024	12/6/2022	6,318		6,596
	637	6180608, 5.39%, 6/1/2024	12/6/2022	589		619
	31,230	6180625, 4.29%, 6/1/2024	12/6/2022	29,334		30,174
	33,550	6180888, 4.29%, 6/1/2024	12/6/2022	31,513		31,867
	7,816	6181062, 4.29%, 6/1/2024	12/6/2022	7,342		7,527
	54,259	6181118, 4.51%, 6/1/2024	12/6/2022	50,807		51,932
	14,090	6181509, 4.29%, 6/1/2024	12/6/2022	13,235		13,529
	842	6181682, 5.37%, 6/1/2024	12/6/2022	779		696
	4,080	6181690, 5.00%, 6/1/2024	12/6/2022	3,794		3,861

Principal Amount/Shares		Description	Acquisition Date	Cost	Value
	503	6181751, 5.48%, 6/1/2024	12/6/2022	465		470
	6,306	6181760, 4.88%, 6/1/2024	12/6/2022	5,873		5,983
	16,543	6181859, 5.50%, 6/1/2024	12/6/2022	15,274		9,396
	2,513	6181957, 4.72%, 6/1/2024	12/7/2022	2,346		2,387
	11,557	6182023, 5.13%, 6/2/2024	12/7/2022	10,727		10,011
	6,571	6182072, 5.13%, 6/2/2024	12/7/2022	6,099		6,346
	2,043	6182130, 4.87%, 6/2/2024	12/7/2022	1,903		1,977
	5,708	6182175, 5.00%, 6/2/2024	12/7/2022	5,307		5,482
	2,094	6182296, 5.40%, 6/2/2024	12/7/2022	1,936		1,977
	3,664	6182307, 5.01%, 6/2/2024	12/7/2022	3,407		3,424
	1,841	6182336, 5.34%, 6/2/2024	12/7/2022	1,703		1,795
	2,293	6182376, 5.41%, 6/2/2024	12/7/2022	2,120		2,004
	5,504	6182414, 4.29%, 6/2/2024	12/7/2022	5,170		5,335
	4,152	6182517, 5.49%, 6/2/2024	12/7/2022	3,834		3,756
	413	6182598, 5.11%, 6/2/2024	12/7/2022	384		390
	3,159	6182611, 4.29%, 6/2/2024	12/7/2022	2,968		3,040
	2,311	6182690, 4.72%, 6/2/2024	12/7/2022	2,157		2,234
	2,772	6182827, 4.88%, 6/2/2024	12/7/2022	2,582		2,627
	18,346	6182889, 5.34%, 6/2/2024	12/7/2022	16,976		17,155
	17,791	6183327, 4.51%, 6/2/2024	12/7/2022	16,659		17,165
	2,011	6183613, 4.30%, 6/2/2024	12/7/2022	1,889		1,953
	2,382	6183636, 5.13%, 6/2/2024	12/7/2022	2,211		1,593
	6,675	6183655, 4.29%, 6/2/2024	12/7/2022	6,270		6,450
	393	6183730, 5.49%, 6/2/2024	12/7/2022	363		381
	20,529	6183750, 5.13%, 6/2/2024	12/7/2022	19,055		17,803
	562	6183952, 5.49%, 6/2/2024	12/7/2022	519		534
	6,590	6183962, 4.51%, 6/2/2024	12/7/2022	6,171		6,343
	17,284	6184049, 4.29%, 6/2/2024	12/7/2022	16,235		16,672
	9,129	6184276, 4.29%, 6/2/2024	12/7/2022	8,575		8,820
	16,237	6184357, 5.25%, 6/2/2024	12/7/2022	15,044		14,559
	4,130	6184733, 4.30%, 6/2/2024	12/7/2022	3,879		3,953
	5,636	6184745, 5.12%, 6/2/2024	12/7/2022	5,231		5,260
	4,159	6184791, 4.88%, 6/2/2024	12/7/2022	3,874		3,952
	1,961	6184845, 5.00%, 6/2/2024	12/7/2022	1,823		1,794
	11,122	6184896, 5.40%, 6/2/2024	12/7/2022	10,283		9,594
	3,721	6184994, 5.34%, 6/2/2024	12/7/2022	3,444		3,386
	7,971	6185012, 5.00%, 6/2/2024	12/7/2022	7,412		7,084
	7,968	6185140, 4.51%, 6/2/2024	12/7/2022	7,461		7,544
	25,709	6185189, 4.73%, 6/2/2024	12/7/2022	24,000		24,627
	2,089	6185425, 5.25%, 6/2/2024	12/7/2022	1,935		1,991
	58,777	6185455, 4.29%, 6/2/2024	12/7/2022	55,209		55,799
	1,216	6185716, 4.72%, 6/3/2024	12/8/2022	1,135		616
	34,529	6185745, 5.13%, 6/3/2024	12/8/2022	32,050		32,222
	1,021	6186031, 5.48%, 6/3/2024	12/8/2022	943		950
	931	6186047, 5.33%, 6/3/2024	12/8/2022	862		873
	294	6186057, 5.44%, 6/3/2024	12/8/2022	271		282
	6,894	6186072, 5.25%, 6/3/2024	12/8/2022	6,388		6,613
	5,007	6186134, 4.51%, 6/3/2024	12/8/2022	4,688		4,824
	6,777	6186215, 4.51%, 6/3/2024	12/8/2022	6,346		6,493
	2,298	6186289, 5.34%, 6/3/2024	12/8/2022	2,126		2,086
	209	6186322, 4.80%, 6/3/2024	12/8/2022	195		201
	18,149	6186328, 4.51%, 6/3/2024	12/8/2022	16,995		17,396

Principal Amount/Shares		Description	Acquisition Date	Cost	Value
	8,131	6186481, 5.50%, 6/3/2024	12/8/2022	7,508		7,690
	8,178	6186606, 4.28%, 6/4/2024	12/8/2022	7,681		7,852
	2,185	6186665, 4.50%, 6/4/2024	12/8/2022	2,046		2,018
	2,240	6186694, 5.40%, 6/4/2024	12/8/2022	2,071		1,799
	417	6186715, 5.38%, 6/4/2024	12/8/2022	386		400
	8,652	6186722, 5.24%, 6/4/2024	12/8/2022	8,017		8,396
	4,822	6186831, 4.71%, 6/4/2024	12/8/2022	4,502		3,335
	2,298	6186876, 5.39%, 6/4/2024	12/8/2022	2,125		1,938
	714	6186969, 5.51%, 6/4/2024	12/8/2022	659		648
	508	6186977, 5.12%, 6/4/2024	12/8/2022	471		492
	11,392	6186989, 4.72%, 6/4/2024	12/8/2022	10,634		10,810
	2,056	6187187, 4.87%, 6/4/2024	12/8/2022	1,915		1,973
	8,829	6187210, 4.28%, 6/4/2024	12/8/2022	8,293		8,523
	1,414	6187279, 5.49%, 6/4/2024	12/8/2022	1,306		641
	406	6187288, 4.69%, 6/4/2024	12/8/2022	379		330
	18,884	6187290, 4.72%, 6/4/2024	12/8/2022	17,628		18,368
	5,605	6188518, 5.32%, 6/5/2024	12/8/2022	5,187		5,440
	2,451	6188643, 4.49%, 6/5/2024	12/8/2022	2,295		2,368
	3,200	6188681, 5.11%, 6/5/2024	12/8/2022	2,970		2,971
	1,049	6188755, 5.37%, 6/5/2024	12/8/2022	970		966
	16,337	6188783, 5.23%, 6/5/2024	12/8/2022	15,138		14,477
	5,668	6188983, 4.28%, 6/5/2024	12/8/2022	5,324		5,429
	1,574	6189062, 5.23%, 6/5/2024	12/8/2022	1,458		1,533
	4,440	6189143, 4.70%, 6/5/2024	12/8/2022	4,145		4,144
	1,504	6189252, 4.28%, 6/5/2024	12/8/2022	1,413		1,452
	2,891	6189265, 4.28%, 6/5/2024	12/8/2022	2,715		2,803
	13,474	6189317, 4.71%, 6/5/2024	12/8/2022	12,578		12,793
	1,622	6189453, 5.48%, 6/5/2024	12/8/2022	1,498		1,480
	2,575	6189470, 4.28%, 6/5/2024	12/8/2022	2,418		2,273
	1,860	6189496, 4.87%, 6/5/2024	12/8/2022	1,733		1,801
	4,341	6189536, 4.28%, 6/5/2024	12/8/2022	4,078		4,179
	26,592	6189720, 4.49%, 6/5/2024	12/8/2022	24,901		24,724
	3,796	6190049, 4.49%, 6/5/2024	12/8/2022	3,555		3,651
	3,618	6190074, 4.49%, 6/5/2024	12/8/2022	3,388		3,425
	12,696	6190143, 4.86%, 6/5/2024	12/8/2022	11,826		12,052
	1,091	6190310, 5.38%, 6/5/2024	12/8/2022	1,009		1,069
	9,499	6190419, 5.38%, 6/5/2024	12/8/2022	8,783		8,971
	4,856	6190637, 4.70%, 6/5/2024	12/8/2022	4,533		4,618
	1,446	6190742, 5.33%, 6/5/2024	12/8/2022	1,338		1,371
	14,986	6190764, 5.11%, 6/5/2024	12/8/2022	13,910		14,131
	5,515	6190996, 4.49%, 6/5/2024	12/8/2022	5,164		5,214
	1,283	6191016, 5.33%, 6/5/2024	12/8/2022	1,187		1,227
	6,035	6191035, 5.48%, 6/5/2024	12/8/2022	5,572		5,318
	8,712	6191100, 4.86%, 6/5/2024	12/8/2022	8,114		8,108
	25,299	6191145, 5.11%, 6/6/2024	12/9/2022	23,482		23,508
	776	6191455, 5.35%, 6/6/2024	12/9/2022	718		683
	5,192	6191619, 4.98%, 6/6/2024	12/9/2022	4,827		4,839
	7,632	6191672, 5.39%, 6/6/2024	12/9/2022	7,056		7,354
	8,692	6191841, 4.49%, 6/6/2024	12/9/2022	8,139		8,318
	179	6192007, 4.69%, 6/6/2024	12/9/2022	167		175
	1,370	6192163, 5.12%, 6/6/2024	12/9/2022	1,272		1,310
	936	6192197, 4.26%, 6/6/2024	12/9/2022	879		901

Principal Amount/Shares		Description	Acquisition Date	Cost	Value
	694	6192207, 5.38%, 6/6/2024	12/9/2022	642		527
	10,533	6192216, 5.23%, 6/6/2024	12/9/2022	9,760		10,050
	4,215	6192468, 5.48%, 6/6/2024	12/9/2022	3,892		3,949
	1,356	6192528, 5.37%, 6/6/2024	12/9/2022	1,254		1,304
	4,818	6192545, 4.28%, 6/6/2024	12/9/2022	4,526		4,632
	3,817	6192591, 4.70%, 6/6/2024	12/9/2022	3,563		3,627
	1,520	6192655, 4.86%, 6/6/2024	12/9/2022	1,416		1,441
	3,805	6192681, 4.86%, 6/6/2024	12/9/2022	3,544		3,605
	2,655	6192715, 4.49%, 6/6/2024	12/9/2022	2,486		2,559
	5,015	6192734, 4.27%, 6/6/2024	12/9/2022	4,710		4,835
	5,220	6192775, 5.11%, 6/6/2024	12/9/2022	4,845		4,843
	1,851	6192814, 4.49%, 6/6/2024	12/9/2022	1,733		1,783
	3,070	6192826, 4.28%, 6/6/2024	12/9/2022	2,884		2,969
	1,578	6192866, 5.47%, 6/6/2024	12/9/2022	1,457		1,519
	2,336	6193224, 4.49%, 6/6/2024	12/9/2022	2,188		2,255
	1,379	6193249, 5.39%, 6/6/2024	12/9/2022	1,275		1,345
	3,579	6193327, 4.98%, 6/6/2024	12/9/2022	3,328		3,453
	10,676	6193373, 5.38%, 6/6/2024	12/9/2022	9,870		10,241
	6,314	6193551, 4.28%, 6/6/2024	12/9/2022	5,931		6,111
	681	6193614, 4.74%, 6/6/2024	12/9/2022	635		583
	2,784	6193630, 4.49%, 6/6/2024	12/9/2022	2,607		2,658
	16,157	6193648, 4.98%, 6/6/2024	12/9/2022	15,023		15,509
	2,566	6193834, 4.28%, 6/6/2024	12/9/2022	2,410		2,469
	3,394	6193850, 5.11%, 6/6/2024	12/9/2022	3,150		3,302
	4,414	6193906, 4.27%, 6/6/2024	12/9/2022	4,146		4,278
	3,147	6193953, 5.24%, 6/6/2024	12/9/2022	2,916		2,910
	7,640	6193971, 5.11%, 6/6/2024	12/9/2022	7,091		5,646
	9,440	6194042, 4.28%, 6/6/2024	12/9/2022	8,867		9,125
	9,075	6194174, 4.86%, 6/6/2024	12/9/2022	8,453		8,645
	68,046	6194668, 4.98%, 6/6/2024	12/9/2022	63,270		48,733
	10,934	6194942, 5.23%, 6/6/2024	12/9/2022	10,131		9,159
	19,709	6195043, 4.98%, 6/6/2024	12/9/2022	18,326		18,956
	11,555	6195057, 5.11%, 6/6/2024	12/12/2022	10,725		10,513
	1,310	6195192, 5.22%, 6/7/2024	12/12/2022	1,214		1,267
	2,220	6195217, 4.48%, 6/7/2024	12/12/2022	2,079		2,145
	4,128	6195240, 4.49%, 6/7/2024	12/12/2022	3,866		3,992
	81,670	6195325, 4.71%, 6/7/2024	12/12/2022	76,239		75,024
	8,148	6196188, 4.28%, 6/7/2024	12/12/2022	7,653		7,726
	1,943	6196333, 5.24%, 6/7/2024	12/12/2022	1,800		1,827
	15,335	6196354, 4.98%, 6/7/2024	12/12/2022	14,259		14,891
	2,211	6196590, 4.27%, 6/7/2024	12/12/2022	2,077		1,972
	11,165	6196604, 4.86%, 6/7/2024	12/12/2022	10,399		10,608
	4,173	6196718, 4.49%, 6/7/2024	12/12/2022	3,908		4,046
	15,934	6196811, 4.49%, 6/7/2024	12/12/2022	14,920		15,376
	24,906	6197060, 4.28%, 6/7/2024	12/12/2022	23,394		23,950
	7,688	6199800, 5.32%, 6/7/2024	12/12/2022	7,115		7,292
	3,304	6199898, 4.49%, 6/7/2024	12/12/2022	3,094		3,122
	497	6199918, 4.67%, 6/7/2024	12/12/2022	464		402
	4,892	6199922, 4.71%, 6/7/2024	12/12/2022	4,567		4,195
	5,297	6199973, 4.27%, 6/7/2024	12/12/2022	4,976		5,087
	355	6200017, 4.24%, 6/7/2024	12/12/2022	334		343
	477	6200036, 5.38%, 6/7/2024	12/12/2022	441		458

Principal Amount/Shares		Description	Acquisition Date	Cost	Value
	11,744	6200058, 5.23%, 6/7/2024	12/12/2022	10,882		11,026
	788	6200156, 5.38%, 6/7/2024	12/12/2022	728		759
	5,228	6200173, 4.28%, 6/7/2024	12/12/2022	4,910		5,052
	869	6200215, 5.50%, 6/7/2024	12/12/2022	802		485
	1,610	6200220, 5.39%, 6/7/2024	12/12/2022	1,488		1,559
	49,444	6200249, 4.49%, 6/7/2024	12/12/2022	46,299		47,688
	30,507	6200700, 4.98%, 6/7/2024	12/12/2022	28,366		28,818
	8,579	6202743, 5.13%, 6/8/2024	12/13/2022	7,963		8,327
	312	6202905, 5.43%, 6/8/2024	12/13/2022	288		302
	13,130	6202912, 5.25%, 6/8/2024	12/13/2022	12,166		11,719
	6,629	6203053, 5.25%, 6/8/2024	12/13/2022	6,142		5,637
	6,699	6203132, 5.00%, 6/8/2024	12/13/2022	6,229		6,339
	20,826	6203145, 4.73%, 6/8/2024	12/13/2022	19,441		19,787
	38,578	6203183, 4.88%, 6/8/2024	12/13/2022	35,933		37,399
	2,808	6203344, 4.30%, 6/8/2024	12/13/2022	2,638		2,703
	13,129	6203364, 5.34%, 6/8/2024	12/13/2022	12,149		11,011
	2,654	6203491, 4.50%, 6/8/2024	12/13/2022	2,485		2,515
	5,194	6203507, 5.00%, 6/8/2024	12/13/2022	4,830		4,998
	5,895	6203562, 4.29%, 6/8/2024	12/13/2022	5,537		5,690
	1,359	6203637, 5.25%, 6/8/2024	12/13/2022	1,259		1,272
	1,991	6203668, 4.87%, 6/8/2024	12/13/2022	1,855		1,916
	1,018	6203710, 4.74%, 6/8/2024	12/13/2022	950		919
	4,705	6203754, 4.29%, 6/8/2024	12/13/2022	4,419		4,536
	3,649	6203851, 5.13%, 6/8/2024	12/13/2022	3,387		3,524
	1,825	6203910, 4.88%, 6/8/2024	12/13/2022	1,700		1,649
	7,705	6203936, 4.88%, 6/8/2024	12/13/2022	7,177		7,301
	356	6204150, 5.51%, 6/8/2024	12/13/2022	329		345
	875	6204165, 5.01%, 6/8/2024	12/13/2022	813		849
	13,184	6204169, 5.00%, 6/8/2024	12/13/2022	12,259		12,811
	4,208	6204407, 4.29%, 6/8/2024	12/13/2022	3,953		3,740
	8,635	6204450, 4.72%, 6/8/2024	12/13/2022	8,061		7,001
	57,301	6204510, 4.29%, 6/8/2024	12/13/2022	53,823		54,954
	7,727	6205191, 5.00%, 6/8/2024	12/13/2022	7,185		5,839
	2,799	6205245, 5.24%, 6/8/2024	12/13/2022	2,594		2,632
	5,803	6205320, 5.25%, 6/8/2024	12/13/2022	5,377		5,345
	1,021	6205366, 5.52%, 6/8/2024	12/13/2022	942		771
	9,264	6205550, 4.29%, 6/8/2024	12/13/2022	8,702		8,949
	4,167	6205683, 4.30%, 6/8/2024	12/13/2022	3,914		3,994
	3,181	6205794, 4.88%, 6/8/2024	12/13/2022	2,963		2,954
	1,053	6205837, 5.27%, 6/8/2024	12/13/2022	975		746
	5,241	6205860, 5.41%, 6/8/2024	12/13/2022	4,845		4,719
	15,625	6205951, 5.50%, 6/8/2024	12/13/2022	14,427		9,281
	26,856	6206149, 4.88%, 6/8/2024	12/13/2022	25,015		25,956
	1,170	6206402, 5.41%, 6/9/2024	12/14/2022	1,082		1,142
	10,761	6206513, 4.51%, 6/9/2024	12/14/2022	10,076		10,178
	2,705	6206607, 5.40%, 6/9/2024	12/14/2022	2,501		2,165
	10,142	6206627, 4.29%, 6/9/2024	12/14/2022	9,526		9,747
	4,982	6206681, 5.13%, 6/9/2024	12/14/2022	4,624		4,809
	4,054	6206776, 4.29%, 6/9/2024	12/14/2022	3,808		3,901
	5,289	6206818, 4.29%, 6/9/2024	12/14/2022	4,968		5,065
	509	6206883, 5.39%, 6/9/2024	12/14/2022	470		488
	778	6206898, 5.51%, 6/9/2024	12/14/2022	719		687

Principal Amount/Shares		Description	Acquisition Date	Cost	Value
	20,112	6206925, 5.50%, 6/9/2024	12/14/2022	18,571		19,048
	29,763	6207275, 5.25%, 6/9/2024	12/14/2022	27,578		27,419
	528	6207827, 5.35%, 6/9/2024	12/14/2022	489		519
	3,603	6207865, 5.49%, 6/9/2024	12/14/2022	3,327		2,835
	839	6207894, 5.40%, 6/9/2024	12/14/2022	776		819
	2,584	6207926, 5.40%, 6/9/2024	12/14/2022	2,390		2,470
	11,620	6207988, 4.29%, 6/9/2024	12/14/2022	10,914		11,214
	29,660	6208119, 5.13%, 6/9/2024	12/14/2022	27,530		25,639
	13,848	6208384, 4.72%, 6/9/2024	12/14/2022	12,927		13,332
	3,914	6208583, 4.29%, 6/9/2024	12/14/2022	3,676		3,793
	6,902	6208611, 5.13%, 6/9/2024	12/14/2022	6,406		5,987
	5,943	6208670, 5.25%, 6/9/2024	12/14/2022	5,507		5,484
	2,516	6208703, 5.41%, 6/9/2024	12/14/2022	2,326		2,407
	41,552	6208746, 4.88%, 6/9/2024	12/14/2022	38,704		39,550
	3,789	6209005, 4.50%, 6/9/2024	12/14/2022	3,548		3,685
	1,051	6209037, 5.33%, 6/9/2024	12/14/2022	973		1,020
	3,934	6209046, 4.51%, 6/9/2024	12/14/2022	3,684		3,794
	7,949	6209096, 4.51%, 6/9/2024	12/14/2022	7,443		7,601
	14,745	6209263, 5.00%, 6/9/2024	12/14/2022	13,711		13,974
	86,049	6209482, 4.51%, 6/9/2024	12/14/2022	80,575		79,760
	20,172	6209695, 4.51%, 6/10/2024	12/15/2022	18,889		19,573
	3,723	6209911, 5.13%, 6/10/2024	12/15/2022	3,456		3,464
	926	6209936, 5.14%, 6/10/2024	12/15/2022	859		859
	1,251	6210000, 5.41%, 6/10/2024	12/15/2022	1,156		1,219
	7,330	6210026, 4.29%, 6/10/2024	12/15/2022	6,885		7,078
	10,067	6210125, 5.40%, 6/10/2024	12/15/2022	9,308		9,255
	455	6210235, 5.39%, 6/10/2024	12/15/2022	421		438
	295	6210246, 4.71%, 6/10/2024	12/15/2022	276		281
	19,346	6210256, 4.72%, 6/10/2024	12/15/2022	18,060		17,672
	9,144	6210452, 4.72%, 6/10/2024	12/15/2022	8,536		8,820
	6,578	6210565, 4.87%, 6/11/2024	12/15/2022	6,127		6,245
	6,383	6210653, 5.49%, 6/11/2024	12/15/2022	5,894		3,390
	1,013	6210716, 4.97%, 6/11/2024	12/15/2022	942		929
	1,811	6210727, 5.34%, 6/11/2024	12/15/2022	1,676		1,730
	6,800	6210758, 4.87%, 6/11/2024	12/15/2022	6,334		5,396
	6,731	6210826, 4.28%, 6/11/2024	12/15/2022	6,322		6,450
	1,650	6210928, 5.38%, 6/11/2024	12/15/2022	1,526		1,365
	3,266	6210941, 5.11%, 6/11/2024	12/15/2022	3,031		3,176
	1,654	6210991, 4.71%, 6/11/2024	12/15/2022	1,545		1,579
	7,209	6211010, 5.39%, 6/11/2024	12/15/2022	6,666		4,255
	1,362	6211052, 5.23%, 6/11/2024	12/15/2022	1,262		1,322
	1,605	6211069, 4.71%, 6/11/2024	12/15/2022	1,499		1,455
	2,746	6211120, 5.39%, 6/11/2024	12/15/2022	2,539		2,527
	1,947	6211140, 4.87%, 6/11/2024	12/15/2022	1,813		1,882
	10,795	6211172, 4.87%, 6/11/2024	12/15/2022	10,055		10,265
	650	6211500, 5.34%, 6/12/2024	12/15/2022	602		621
	5,496	6211534, 4.28%, 6/12/2024	12/15/2022	5,163		5,323
	7,820	6211674, 4.49%, 6/12/2024	12/15/2022	7,323		6,595
	17,850	6211833, 4.49%, 6/12/2024	12/15/2022	16,714		17,166
	808	6212324, 5.23%, 6/12/2024	12/15/2022	749		787
	9,627	6212384, 4.27%, 6/12/2024	12/15/2022	9,043		9,292
	42,429	6212582, 4.71%, 6/12/2024	12/15/2022	39,608		38,661

Principal Amount/Shares		Description	Acquisition Date	Cost	Value
	1,813	6213238, 4.71%, 6/12/2024	12/15/2022	1,692		1,747
	2,227	6213261, 5.23%, 6/12/2024	12/15/2022	2,064		2,141
	13,880	6213316, 4.28%, 6/12/2024	12/15/2022	13,037		13,323
	11,109	6213427, 4.98%, 6/12/2024	12/15/2022	10,329		9,787
	34,467	6213548, 4.27%, 6/12/2024	12/15/2022	32,375		33,151
	8,649	6213928, 4.49%, 6/12/2024	12/15/2022	8,099		8,304
	2,150	6214068, 4.86%, 6/12/2024	12/15/2022	2,003		1,931
	2,729	6214086, 4.71%, 6/12/2024	12/15/2022	2,547		2,544
	49,363	6214115, 4.98%, 6/12/2024	12/15/2022	45,899		43,546
	1,441	6214671, 5.39%, 6/12/2024	12/15/2022	1,332		1,402
	3,007	6214684, 5.32%, 6/12/2024	12/15/2022	2,782		2,636
	3,234	6214719, 4.86%, 6/12/2024	12/15/2022	3,012		3,075
	6,009	6214787, 5.38%, 6/12/2024	12/15/2022	5,556		5,581
	29,462	6214873, 4.98%, 6/12/2024	12/15/2022	27,395		28,347
	8,427	6214880, 5.48%, 6/12/2024	12/16/2022	7,780		8,118
	854	6214998, 5.37%, 6/13/2024	12/16/2022	789		789
	1,500	6214999, 5.32%, 6/13/2024	12/16/2022	1,389		1,411
	7,570	6215003, 5.23%, 6/13/2024	12/16/2022	7,014		7,098
	2,878	6215200, 5.32%, 6/13/2024	12/16/2022	2,663		2,787
	37,813	6215218, 4.71%, 6/13/2024	12/16/2022	35,299		35,174
	15,980	6215608, 5.11%, 6/13/2024	12/16/2022	14,833		13,879
	2,264	6215886, 4.86%, 6/13/2024	12/16/2022	2,108		2,207
	3,385	6215920, 5.48%, 6/13/2024	12/16/2022	3,125		2,670
	15,115	6215969, 4.27%, 6/13/2024	12/16/2022	14,198		14,537
	19,914	6216168, 4.28%, 6/13/2024	12/16/2022	18,705		18,765
	7,267	6216304, 4.49%, 6/13/2024	12/16/2022	6,804		7,016
	4,382	6216352, 5.32%, 6/13/2024	12/16/2022	4,055		4,188
	507	6216431, 5.39%, 6/13/2024	12/16/2022	468		492
	447	6216453, 5.11%, 6/13/2024	12/16/2022	415		439
	1,455	6216518, 5.11%, 6/13/2024	12/16/2022	1,350		1,408
	5,774	6216570, 5.23%, 6/13/2024	12/16/2022	5,350		5,326
	1,211	6216642, 5.38%, 6/13/2024	12/16/2022	1,120		1,129
	11,712	6216670, 5.11%, 6/13/2024	12/16/2022	10,871		11,057
	28,706	6216842, 4.71%, 6/13/2024	12/16/2022	26,798		27,261
	36,856	6217122, 4.28%, 6/13/2024	12/16/2022	34,619		34,839
	7,423	6217334, 5.11%, 6/13/2024	12/16/2022	6,890		7,007
	1,916	6217406, 5.12%, 6/13/2024	12/16/2022	1,779		1,830
	81,212	6217421, 4.49%, 6/13/2024	12/16/2022	76,045		76,819
	2,183	6217915, 5.22%, 6/13/2024	12/16/2022	2,023		1,447
	15,057	6217919, 5.11%, 6/13/2024	12/16/2022	13,976		13,691
	6,961	6218012, 4.71%, 6/13/2024	12/16/2022	6,498		6,494
	6,916	6218065, 4.27%, 6/13/2024	12/16/2022	6,497		6,678
	33,141	6218138, 4.86%, 6/13/2024	12/16/2022	30,870		31,998
	15,271	6218156, 4.98%, 6/14/2024	12/19/2022	14,199		14,833
	48,538	6218603, 5.11%, 6/14/2024	12/19/2022	45,053		33,823
	3,367	6219239, 4.28%, 6/14/2024	12/19/2022	3,163		3,225
	6,956	6219262, 4.98%, 6/14/2024	12/19/2022	6,468		5,322
	642	6219735, 5.38%, 6/14/2024	12/19/2022	593		625
	431	6219761, 4.68%, 6/14/2024	12/19/2022	402		403
	4,299	6219773, 4.27%, 6/14/2024	12/19/2022	4,038		4,126
	623	6219840, 5.23%, 6/14/2024	12/19/2022	577		602
	16,665	6219851, 5.11%, 6/14/2024	12/19/2022	15,469		16,096

Principal Amount/Shares		Description	Acquisition Date	Cost	Value
	1,308	6220168, 4.29%, 6/14/2024	12/19/2022	1,229		1,258
	5,931	6220200, 5.11%, 6/14/2024	12/19/2022	5,505		5,784
	8,679	6220337, 4.28%, 6/14/2024	12/19/2022	8,152		8,218
	4,262	6220436, 4.49%, 6/14/2024	12/19/2022	3,991		4,103
	11,221	6220483, 4.98%, 6/14/2024	12/19/2022	10,434		10,838
	60,825	6220559, 4.28%, 6/14/2024	12/19/2022	57,133		58,875
	5,778	6220958, 4.71%, 6/14/2024	12/19/2022	5,393		5,264
	2,297	6221043, 4.70%, 6/14/2024	12/19/2022	2,145		1,905
	2,250	6221055, 4.71%, 6/14/2024	12/19/2022	2,101		2,147
	1,396	6221103, 4.50%, 6/14/2024	12/19/2022	1,307		1,341
	8,574	6221122, 4.86%, 6/14/2024	12/19/2022	7,986		7,706
	5,387	6221165, 4.71%, 6/14/2024	12/19/2022	5,029		5,133
	16,379	6221200, 4.98%, 6/14/2024	12/19/2022	15,229		15,031
	2,679	6221320, 4.29%, 6/14/2024	12/19/2022	2,516		2,527
	34,683	6221333, 4.86%, 6/14/2024	12/19/2022	32,306		33,726
	20,114	6223579, 4.71%, 6/14/2024	12/20/2022	18,777		16,505
	2,907	6223691, 4.56%, 6/15/2024	12/20/2022	2,721		2,350
	464	6223735, 5.08%, 6/15/2024	12/20/2022	431		448
	4,817	6223743, 5.01%, 6/15/2024	12/20/2022	4,479		4,543
	12,500	6223804, 4.67%, 6/15/2024	12/20/2022	11,678		11,754
	5,822	6223900, 4.80%, 6/15/2024	12/20/2022	5,429		5,668
	320	6223995, 5.14%, 6/15/2024	12/20/2022	297		313
	22,003	6223996, 4.80%, 6/15/2024	12/20/2022	20,519		19,405
	3,030	6224432, 3.95%, 6/15/2024	12/20/2022	2,860		2,885
	15,799	6224476, 5.16%, 6/15/2024	12/20/2022	14,657		15,349
	567	6224925, 5.18%, 6/15/2024	12/20/2022	526		548
	6,827	6224931, 4.67%, 6/15/2024	12/20/2022	6,378		6,594
	4,576	6224987, 4.29%, 6/15/2024	12/20/2022	4,298		4,398
	20,143	6225105, 4.40%, 6/15/2024	12/20/2022	18,893		19,448
	5,250	6225371, 5.25%, 6/15/2024	12/20/2022	4,864		4,930
	1,159	6225372, 5.16%, 6/15/2024	12/20/2022	1,075		1,086
	20,727	6225420, 3.96%, 6/15/2024	12/20/2022	19,560		19,994
	4,763	6225665, 4.79%, 6/15/2024	12/20/2022	4,442		4,622
	1,099	6225758, 4.92%, 6/15/2024	12/20/2022	1,023		1,066
	2,048	6225841, 4.68%, 6/15/2024	12/20/2022	1,913		1,980
	73,074	6225907, 3.96%, 6/15/2024	12/20/2022	68,962		70,362
	3,036	6225917, 4.73%, 6/15/2024	12/20/2022	2,834		2,759
	8,584	6226161, 4.29%, 6/15/2024	12/20/2022	8,063		8,244
	7,003	6226484, 5.16%, 6/15/2024	12/20/2022	6,496		5,367
	431	6226502, 5.06%, 6/15/2024	12/20/2022	401		403
	4,283	6226506, 4.18%, 6/15/2024	12/20/2022	4,030		4,112
	897	6226525, 5.35%, 6/15/2024	12/20/2022	830		857
	2,371	6226528, 5.17%, 6/15/2024	12/20/2022	2,199		1,346
	22,884	6226536, 4.18%, 6/15/2024	12/20/2022	21,529		21,948
	5,334	6226573, 5.13%, 6/15/2024	12/20/2022	4,951		3,939
	6,809	6226745, 4.92%, 6/15/2024	12/20/2022	6,339		4,786
	3,977	6226785, 4.80%, 6/15/2024	12/20/2022	3,709		3,711
	228	6226820, 5.16%, 6/15/2024	12/20/2022	211		222
	14,525	6226830, 4.79%, 6/15/2024	12/20/2022	13,546		13,294
	22,096	6226847, 4.51%, 6/15/2024	12/20/2022	20,690		21,199
	3,175	6226965, 4.51%, 6/16/2024	12/21/2022	2,973		3,002
	3,355	6227038, 5.07%, 6/16/2024	12/21/2022	3,117		3,123

Principal Amount/Shares		Description	Acquisition Date	Cost	Value
	13,702	6227060, 4.79%, 6/16/2024	12/21/2022	12,779		10,405
	18,226	6227130, 4.80%, 6/16/2024	12/21/2022	16,997		16,957
	5,515	6227345, 5.01%, 6/16/2024	12/21/2022	5,128		5,183
	7,411	6227468, 3.97%, 6/16/2024	12/21/2022	6,993		7,149
	2,393	6227558, 5.08%, 6/16/2024	12/21/2022	2,222		2,081
	10,902	6227602, 3.96%, 6/16/2024	12/21/2022	10,289		10,537
	7,028	6227683, 3.96%, 6/16/2024	12/21/2022	6,632		6,684
	853	6227714, 5.07%, 6/16/2024	12/21/2022	792		794
	3,219	6227760, 4.68%, 6/16/2024	12/21/2022	3,007		2,883
	3,993	6227783, 4.40%, 6/16/2024	12/21/2022	3,744		3,865
	8,150	6227828, 3.96%, 6/16/2024	12/21/2022	7,691		7,839
	24,860	6227911, 4.67%, 6/16/2024	12/21/2022	23,224		19,337
	3,936	6228142, 3.97%, 6/16/2024	12/21/2022	3,714		3,809
	34,856	6228179, 3.96%, 6/16/2024	12/21/2022	32,895		33,181
	9,889	6228511, 4.55%, 6/16/2024	12/21/2022	9,255		9,448
	1,586	6228651, 5.02%, 6/16/2024	12/21/2022	1,474		1,520
	17,056	6228675, 4.67%, 6/16/2024	12/21/2022	15,934		15,646
	1,399	6228911, 5.07%, 6/16/2024	12/21/2022	1,299		1,325
	5,697	6228944, 3.96%, 6/16/2024	12/21/2022	5,376		5,475
	19,082	6229017, 5.01%, 6/16/2024	12/21/2022	17,741		17,980
	3,772	6229135, 5.16%, 6/16/2024	12/21/2022	3,500		3,635
	6,111	6229167, 4.40%, 6/16/2024	12/21/2022	5,732		5,914
	6,093	6229195, 5.50%, 6/16/2024	12/21/2022	5,626		5,171
	830	6229275, 4.89%, 6/16/2024	12/21/2022	773		784
	3,107	6229290, 4.67%, 6/16/2024	12/21/2022	2,902		2,989
	9,169	6229315, 4.39%, 6/16/2024	12/21/2022	8,600		8,746
	1,768	6229399, 4.39%, 6/16/2024	12/21/2022	1,658		1,727
	4,339	6229425, 4.18%, 6/16/2024	12/21/2022	4,082		4,184
	2,893	6229482, 3.96%, 6/16/2024	12/21/2022	2,730		2,820
	5,545	6229968, 5.17%, 6/16/2024	12/21/2022	5,144		4,930
	5,056	6231340, 3.96%, 6/16/2024	12/21/2022	4,771		4,902
	5,386	6232477, 4.61%, 6/16/2024	12/21/2022	5,037		5,211
	11,398	6234155, 5.16%, 6/16/2024	12/21/2022	10,574		10,160
	38,053	6234277, 4.39%, 6/16/2024	12/21/2022	35,691		35,708
	15,193	6234545, 4.55%, 6/16/2024	12/21/2022	14,218		12,090
	2,796	6234637, 5.17%, 6/16/2024	12/21/2022	2,594		2,579
	3,813	6234718, 5.01%, 6/16/2024	12/21/2022	3,545		3,583
	7,027	6234748, 5.07%, 6/16/2024	12/21/2022	6,528		6,732
	1,231	6234854, 5.29%, 6/16/2024	12/21/2022	1,140		1,145
	14,457	6234875, 4.76%, 6/16/2024	12/21/2022	13,488		13,892
	1,732	6234986, 4.39%, 6/17/2024	12/22/2022	1,625		1,443
	1,248	6234993, 4.40%, 6/17/2024	12/22/2022	1,170		1,190
	68,064	6235016, 4.39%, 6/17/2024	12/22/2022	63,837		65,771
	318	6235033, 4.76%, 6/17/2024	12/22/2022	297		309
	738	6235389, 4.67%, 6/17/2024	12/22/2022	689		709
	5,154	6235394, 4.18%, 6/17/2024	12/22/2022	4,849		4,941
	1,319	6235418, 5.00%, 6/17/2024	12/22/2022	1,227		1,277
	15,408	6235421, 4.76%, 6/17/2024	12/22/2022	14,375		14,693
	797	6235491, 5.07%, 6/17/2024	12/22/2022	740		745
	4,192	6235514, 4.67%, 6/17/2024	12/22/2022	3,916		4,045
	8,867	6235550, 4.40%, 6/17/2024	12/22/2022	8,316		7,232
	4,285	6235584, 4.67%, 6/17/2024	12/22/2022	4,003		3,928

Principal Amount/Shares		Description	Acquisition Date	Cost	Value
	1,564	6235605, 4.60%, 6/17/2024	12/22/2022	1,462		1,441
	6,264	6235614, 4.18%, 6/17/2024	12/22/2022	5,893		6,069
	9,299	6235666, 5.07%, 6/17/2024	12/22/2022	8,637		8,427
	5,915	6235711, 3.96%, 6/17/2024	12/22/2022	5,583		5,703
	1,362	6235745, 4.40%, 6/17/2024	12/22/2022	1,277		1,000
	11,149	6235749, 5.11%, 6/17/2024	12/22/2022	10,351		7,509
	10,117	6235777, 4.18%, 6/17/2024	12/22/2022	9,519		9,600
	13,200	6235821, 4.39%, 6/17/2024	12/22/2022	12,380		12,753
	773	6235897, 4.39%, 6/17/2024	12/22/2022	725		741
	1,412	6235908, 5.06%, 6/17/2024	12/22/2022	1,312		1,324
	8,887	6235921, 4.77%, 6/17/2024	12/22/2022	8,291		8,432
	6,437	6235962, 4.17%, 6/18/2024	12/22/2022	6,056		6,178
	8,350	6235994, 5.00%, 6/18/2024	12/22/2022	7,763		6,351
	4,619	6236020, 4.39%, 6/18/2024	12/22/2022	4,332		4,461
	1,214	6236050, 5.00%, 6/18/2024	12/22/2022	1,128		1,051
	5,927	6236057, 4.17%, 6/18/2024	12/22/2022	5,576		5,723
	3,364	6236086, 4.79%, 6/18/2024	12/22/2022	3,138		3,255
	3,394	6236103, 4.39%, 6/18/2024	12/22/2022	3,184		3,211
	14,071	6236135, 3.96%, 6/18/2024	12/22/2022	13,279		13,511
	2,042	6236205, 5.15%, 6/18/2024	12/22/2022	1,895		1,980
	3,285	6236232, 4.60%, 6/18/2024	12/22/2022	3,072		3,138
	8,289	6236252, 4.79%, 6/18/2024	12/22/2022	7,730		5,958
	1,330	6236279, 4.39%, 6/18/2024	12/22/2022	1,247		621
	13,520	6236287, 4.88%, 6/18/2024	12/22/2022	12,591		10,324
	1,167	6236333, 4.90%, 6/18/2024	12/22/2022	1,087		1,116
	792	6236341, 4.39%, 6/18/2024	12/22/2022	743		751
	4,969	6236349, 5.00%, 6/18/2024	12/22/2022	4,620		4,540
	14,866	6236365, 4.76%, 6/18/2024^(f)	12/22/2022	13,870		10,310
	285	6236426, 4.38%, 6/18/2024	12/22/2022	267		278
	2,467	6236432, 5.29%, 6/18/2024	12/22/2022	2,285		2,144
	2,682	6236462, 4.39%, 6/18/2024	12/22/2022	2,516		2,031
	1,188	6236477, 5.37%, 6/18/2024	12/22/2022	1,099		1,128
	3,591	6236483, 5.21%, 6/18/2024	12/22/2022	3,328		3,496
	3,502	6236507, 4.17%, 6/18/2024	12/22/2022	3,295		3,372
	6,704	6236538, 4.17%, 6/18/2024	12/22/2022	6,307		6,434
	914	6236572, 4.38%, 6/18/2024	12/22/2022	858		837
	21,881	6236576, 5.09%, 6/18/2024	12/22/2022	20,316		21,148
	779	6236953, 5.01%, 6/19/2024	12/22/2022	724		373
	2,192	6236958, 4.16%, 6/19/2024	12/22/2022	2,062		2,071
	3,868	6236969, 4.16%, 6/19/2024	12/22/2022	3,639		3,721
	397	6236984, 3.92%, 6/19/2024	12/22/2022	375		384
	22,164	6236990, 4.59%, 6/19/2024	12/22/2022	20,724		21,420
	2,424	6237436, 4.77%, 6/19/2024	12/22/2022	2,261		2,297
	4,229	6237478, 4.87%, 6/19/2024	12/22/2022	3,938		4,101
	2,872	6237547, 5.28%, 6/19/2024	12/22/2022	2,659		2,587
	4,102	6237596, 5.20%, 6/19/2024	12/22/2022	3,802		3,841
	953	6237680, 5.15%, 6/19/2024	12/22/2022	884		853
	8,237	6237713, 4.65%, 6/19/2024	12/22/2022	7,695		7,713
	2,525	6237789, 5.09%, 6/19/2024	12/22/2022	2,344		2,445
	10,422	6237873, 4.38%, 6/19/2024	12/22/2022	9,775		10,140
	12,075	6238007, 5.08%, 6/19/2024	12/22/2022	11,212		11,509
	13,897	6238193, 3.95%, 6/19/2024	12/22/2022	13,115		13,407

Principal Amount/Shares		Description	Acquisition Date	Cost	Value
	3,936	6238352, 4.17%, 6/19/2024	12/22/2022	3,703		3,774
	5,595	6238395, 4.99%, 6/19/2024	12/22/2022	5,202		4,041
	4,570	6238445, 4.99%, 6/19/2024	12/22/2022	4,249		4,343
	798	6238509, 5.14%, 6/19/2024	12/22/2022	740		736
	2,196	6238518, 4.76%, 6/19/2024	12/22/2022	2,048		1,990
	9,707	6238531, 4.99%, 6/19/2024	12/22/2022	9,024		6,653
	6,754	6238593, 4.77%, 6/19/2024	12/22/2022	6,299		6,466
	861	6238685, 5.04%, 6/19/2024	12/22/2022	800		725
	1,384	6238694, 4.16%, 6/19/2024	12/22/2022	1,302		1,349
	17,068	6238707, 4.16%, 6/19/2024	12/22/2022	16,058		16,162
	446	6238899, 5.06%, 6/19/2024	12/22/2022	414		434
	11,948	6238905, 4.99%, 6/19/2024	12/22/2022	11,108		11,645
	5,357	6239119, 4.99%, 6/19/2024	12/22/2022	4,981		5,159
	4,781	6239203, 4.60%, 6/19/2024	12/22/2022	4,470		4,468
	52,081	6239257, 4.65%, 6/19/2024	12/22/2022	48,655		39,260
	4,548	6239620, 4.90%, 6/19/2024	12/22/2022	4,234		4,433
	3,057	6239680, 4.17%, 6/19/2024	12/22/2022	2,876		2,968
	2,288	6239695, 4.54%, 6/19/2024	12/22/2022	2,141		2,224
	7,436	6239713, 4.16%, 6/19/2024	12/22/2022	6,996		7,120
	39,600	6239759, 4.16%, 6/19/2024	12/22/2022	37,256		37,890
	2,715	6240111, 4.90%, 6/19/2024	12/22/2022	2,527		2,606
	776	6240142, 5.18%, 6/19/2024	12/22/2022	719		712
	4,645	6240144, 5.21%, 6/19/2024	12/22/2022	4,305		4,261
	2,213	6240171, 4.75%, 6/19/2024	12/22/2022	2,064		2,105
	25,325	6240186, 4.65%, 6/19/2024	12/22/2022	23,659		22,661
	4,355	6240244, 4.16%, 6/20/2024	12/23/2022	4,097		4,195
	15,649	6240279, 5.05%, 6/20/2024	12/23/2022	14,536		9,856
	6,304	6240373, 4.59%, 6/20/2024	12/23/2022	5,895		6,095
	2,525	6240408, 5.00%, 6/20/2024	12/23/2022	2,347		2,393
	18,090	6240420, 4.78%, 6/20/2024	12/23/2022	16,870		13,666
	2,241	6240541, 4.37%, 6/20/2024	12/23/2022	2,102		1,915
	197	6240563, 5.09%, 6/20/2024	12/23/2022	183		193
	1,092	6240580, 5.07%, 6/20/2024	12/23/2022	1,014		934
	10,211	6240589, 4.90%, 6/20/2024	12/23/2022	9,505		8,765
	8,522	6240672, 4.16%, 6/20/2024	12/23/2022	8,017		7,597
	20,537	6240717, 4.75%, 6/20/2024	12/23/2022	19,161		19,394
	17,173	6240834, 4.87%, 6/20/2024	12/23/2022	15,994		16,044
	6,544	6240879, 5.06%, 6/20/2024	12/23/2022	6,079		5,035
	7,589	6240931, 4.87%, 6/20/2024	12/23/2022	7,068		6,959
	7,166	6240998, 4.16%, 6/20/2024	12/23/2022	6,742		6,890
	15,076	6241034, 4.90%, 6/20/2024	12/23/2022	14,035		14,186
	8,099	6241151, 5.21%, 6/20/2024	12/23/2022	7,506		7,817
	1,984	6241263, 4.37%, 6/20/2024	12/23/2022	1,861		1,754
	9,763	6241649, 4.38%, 6/20/2024	12/23/2022	9,156		9,091
	3,491	6241718, 5.05%, 6/20/2024	12/23/2022	3,243		3,313
	1,552	6241751, 4.37%, 6/20/2024	12/23/2022	1,455		1,509
	3,880	6241776, 4.87%, 6/20/2024	12/23/2022	3,613		3,548
	3,764	6241795, 4.54%, 6/20/2024	12/23/2022	3,522		3,401
	8,130	6241823, 4.38%, 6/20/2024	12/23/2022	7,625		7,812
	959	6241881, 5.06%, 6/20/2024	12/23/2022	890		926
	40,158	6241891, 5.08%, 6/20/2024	12/23/2022	37,287		36,274
	8,338	6242125, 4.16%, 6/20/2024	12/23/2022	7,844		7,910

Principal Amount/Shares		Description	Acquisition Date	Cost	Value
	4,252	6242165, 3.94%, 6/20/2024	12/23/2022	4,012		3,816
	1,436	6242173, 5.35%, 6/20/2024	12/23/2022	1,328		1,401
	7,510	6242205, 4.38%, 6/20/2024	12/23/2022	7,044		7,209
	9,972	6242266, 4.16%, 6/20/2024	12/23/2022	9,382		8,351
	9,637	6242294, 5.08%, 6/20/2024	12/23/2022	8,948		6,825
	2,340	6242363, 4.88%, 6/20/2024	12/23/2022	2,179		2,213
	5,249	6242392, 4.53%, 6/20/2024	12/23/2022	4,913		4,770
	5,956	6242430, 3.95%, 6/20/2024	12/23/2022	5,620		5,746
	1,856	6242473, 5.15%, 6/20/2024	12/23/2022	1,722		1,458
	504	6242531, 5.09%, 6/20/2024	12/23/2022	468		449
	39,324	6242535, 4.59%, 6/20/2024	12/23/2022	36,769		37,784
	2,088	6242729, 3.94%, 6/20/2024	12/23/2022	1,971		2,014
	26,736	6242738, 4.59%, 6/20/2024	12/23/2022	24,999		22,271
	4,059	6242911, 5.21%, 6/20/2024	12/23/2022	3,762		3,865
	1,400	6242970, 5.37%, 6/20/2024	12/23/2022	1,294		1,188
	5,356	6242986, 4.99%, 6/20/2024	12/23/2022	4,980		4,688
	854	6243011, 5.16%, 6/20/2024	12/23/2022	792		811
	2,277	6243016, 3.94%, 6/20/2024	12/23/2022	2,150		2,198
	3,235	6243040, 4.99%, 6/20/2024	12/23/2022	3,007		3,082
	6,600	6243066, 4.53%, 6/20/2024	12/23/2022	6,177		6,294
	14,024	6243107, 3.95%, 6/20/2024	12/23/2022	13,235		13,547
	11,189	6243194, 4.53%, 6/20/2024	12/23/2022	10,471		10,400
	1,944	6243241, 5.06%, 6/20/2024	12/23/2022	1,806		1,777
	497	6243250, 5.34%, 6/20/2024	12/23/2022	460		472
	6,343	6243255, 4.38%, 6/20/2024	12/23/2022	5,949		6,044
	1,249	6243293, 5.34%, 6/20/2024	12/23/2022	1,156		739
	1,718	6243301, 4.38%, 6/20/2024	12/23/2022	1,612		1,356
	529	6243308, 5.03%, 6/20/2024	12/23/2022	492		471
	5,143	6243313, 4.99%, 6/20/2024	12/23/2022	4,782		4,873
	20,350	6243344, 3.95%, 6/20/2024	12/23/2022	19,205		19,651
	712	6243511, 5.37%, 6/20/2024	12/23/2022	658		692
	66,419	6243521, 4.99%, 6/20/2024	12/23/2022	61,750		55,813
	5,169	6243720, 5.27%, 6/21/2024	12/27/2022	4,787		4,170
	2,763	6243741, 5.09%, 6/21/2024	12/27/2022	2,565		2,553
	1,835	6243769, 4.36%, 6/21/2024	12/27/2022	1,722		1,554
	1,167	6243775, 4.98%, 6/21/2024	12/27/2022	1,085		1,011
	1,789	6243788, 4.52%, 6/21/2024	12/27/2022	1,675		1,699
	4,476	6243795, 4.78%, 6/21/2024	12/27/2022	4,174		4,245
	2,215	6243824, 4.75%, 6/21/2024	12/27/2022	2,067		1,802
	2,688	6243856, 5.27%, 6/21/2024	12/27/2022	2,490		2,548
	43,432	6243868, 4.38%, 6/21/2024	12/27/2022	40,736		41,280
	17,044	6244062, 5.27%, 6/21/2024	12/27/2022	15,784		14,883
	452	6244203, 5.36%, 6/21/2024	12/27/2022	418		444
	753	6244231, 5.38%, 6/21/2024	12/27/2022	696		688
	697	6244248, 3.95%, 6/21/2024	12/27/2022	658		687
	14,374	6244353, 4.99%, 6/21/2024	12/27/2022	13,364		12,833
	13,231	6244577, 4.59%, 6/21/2024	12/27/2022	12,372		12,568
	5,998	6244675, 4.59%, 6/21/2024	12/27/2022	5,608		5,610
	39,571	6244714, 3.95%, 6/21/2024	12/27/2022	37,345		38,307
	5,278	6245029, 4.16%, 6/21/2024	12/27/2022	4,966		4,980
	5,594	6245060, 4.38%, 6/21/2024	12/27/2022	5,247		5,446
	398	6245122, 4.39%, 6/21/2024	12/27/2022	373		381

Principal Amount/Shares		Description	Acquisition Date	Cost	Value
	1,999	6245124, 5.21%, 6/21/2024	12/27/2022	1,853		1,904
	7,542	6245147, 4.78%, 6/21/2024	12/27/2022	7,034		7,147
	497	6245224, 4.33%, 6/21/2024	12/27/2022	466		439
	2,038	6245232, 4.99%, 6/21/2024	12/27/2022	1,895		1,970
	6,674	6245257, 4.87%, 6/21/2024	12/27/2022	6,216		5,944
	4,820	6245276, 4.16%, 6/21/2024	12/27/2022	4,535		4,610
	5,416	6245312, 5.14%, 6/21/2024	12/27/2022	5,025		5,090
	19,184	6245356, 4.16%, 6/21/2024	12/27/2022	18,049		18,122
	4,689	6245440, 4.38%, 6/21/2024	12/27/2022	4,398		4,506
	7,044	6245468, 4.16%, 6/21/2024	12/27/2022	6,627		6,740
	2,182	6245515, 5.27%, 6/21/2024	12/27/2022	2,021		2,103
	5,255	6245550, 4.38%, 6/21/2024	12/27/2022	4,929		4,069
	12,932	6245582, 4.65%, 6/21/2024	12/27/2022	12,081		9,942
	49,836	6245640, 4.59%, 6/21/2024	12/27/2022	46,599		46,617
	13,107	6245909, 4.38%, 6/21/2024	12/27/2022	12,294		11,193
	4,245	6245936, 4.65%, 6/21/2024	12/27/2022	3,966		3,903
	44,534	6245943, 4.75%, 6/21/2024	12/27/2022	41,549		36,239
	13,156	6246079, 4.87%, 6/21/2024	12/27/2022	12,253		12,640
	229	6246131, 4.37%, 6/21/2024	12/27/2022	215		225
	848	6246133, 5.21%, 6/21/2024	12/27/2022	786		776
	2,052	6246135, 5.37%, 6/21/2024	12/27/2022	1,898		1,271
	7,656	6246144, 4.99%, 6/21/2024	12/27/2022	7,118		7,300
	3,797	6246181, 4.38%, 6/21/2024	12/27/2022	3,562		3,627
	5,832	6246197, 4.60%, 6/21/2024	12/27/2022	5,453		5,605
	3,696	6246226, 4.38%, 6/21/2024	12/27/2022	3,467		3,598
	3,180	6246290, 4.38%, 6/21/2024	12/27/2022	2,982		3,060
	998	6246299, 5.08%, 6/21/2024	12/27/2022	927		971
	29,263	6246315, 5.08%, 6/21/2024	12/27/2022	27,171		24,848
	1,462	6248742, 3.97%, 6/22/2024	12/28/2022	1,379		1,411
	3,369	6248763, 4.93%, 6/22/2024	12/28/2022	3,136		2,274
	1,965	6248776, 5.09%, 6/22/2024	12/28/2022	1,825		1,834
	24,845	6248786, 4.77%, 6/22/2024	12/28/2022	23,180		19,737
	14,892	6248866, 4.78%, 6/22/2024	12/28/2022	13,893		13,815
	4,926	6248895, 5.12%, 6/22/2024	12/28/2022	4,573		3,523
	52,854	6248911, 4.40%, 6/22/2024	12/28/2022	49,572		50,919
	29,435	6249797, 4.62%, 6/22/2024	12/28/2022	27,523		27,936
	996	6250050, 5.10%, 6/22/2024	12/28/2022	925		488
	18,829	6250058, 4.62%, 6/22/2024	12/28/2022	17,606		15,719
	5,554	6250232, 4.19%, 6/22/2024	12/28/2022	5,225		5,379
	5,206	6250283, 5.08%, 6/22/2024	12/28/2022	4,836		5,017
	1,638	6250362, 3.97%, 6/22/2024	12/28/2022	1,546		1,582
	6,831	6250366, 4.19%, 6/22/2024	12/28/2022	6,427		6,546
	6,570	6250417, 4.68%, 6/22/2024	12/28/2022	6,137		5,894
	8,374	6250465, 4.40%, 6/22/2024	12/28/2022	7,854		7,961
	3,541	6250575, 5.30%, 6/22/2024	12/28/2022	3,279		3,383
	2,087	6250636, 5.38%, 6/22/2024	12/28/2022	1,930		1,788
	955	6250653, 5.12%, 6/22/2024	12/28/2022	886		927
	49,360	6250676, 4.19%, 6/22/2024	12/28/2022	46,438		42,886
	3,275	6250925, 5.11%, 6/22/2024	12/28/2022	3,041		3,150
	3,158	6250972, 5.38%, 6/22/2024	12/28/2022	2,921		2,521
	527	6251002, 4.40%, 6/22/2024	12/28/2022	494		507
	4,511	6251012, 4.78%, 6/22/2024	12/28/2022	4,208		4,202

Principal Amount/Shares		Description	Acquisition Date	Cost	Value
	339	6251057, 5.06%, 6/22/2024	12/28/2022	315		326
	49,321	6251068, 4.19%, 6/22/2024	12/28/2022	46,402		46,799
	4,276	6251516, 5.08%, 6/22/2024	12/28/2022	3,972		4,043
	14,230	6251577, 5.02%, 6/22/2024	12/28/2022	13,230		13,443
	3,859	6251726, 5.11%, 6/22/2024	12/28/2022	3,583		3,568
	18,546	6251769, 4.77%, 6/22/2024	12/28/2022	17,304		17,518
	2,528	6251925, 5.11%, 6/22/2024	12/28/2022	2,348		2,436
	22,366	6251989, 4.80%, 6/22/2024	12/28/2022	20,858		21,376
	4,296	6252235, 3.97%, 6/23/2024	12/29/2022	4,054		4,153
	1,031	6252305, 5.41%, 6/23/2024	12/29/2022	953		805
	3,549	6252365, 4.90%, 6/23/2024	12/29/2022	3,306		3,442
	1,115	6252397, 5.30%, 6/23/2024	12/29/2022	1,032		978
	28,515	6252404, 4.77%, 6/23/2024	12/29/2022	26,604		23,171
	1,660	6252583, 5.24%, 6/23/2024	12/29/2022	1,539		1,592
	6,185	6252603, 4.18%, 6/23/2024	12/29/2022	5,819		5,938
	6,237	6252626, 4.40%, 6/23/2024	12/29/2022	5,850		6,058
	3,170	6252673, 4.19%, 6/23/2024	12/29/2022	2,982		3,008
	1,320	6252680, 5.09%, 6/23/2024	12/29/2022	1,226		1,125
	21,988	6252705, 4.19%, 6/23/2024	12/29/2022	20,687		21,255
	3,733	6252875, 5.39%, 6/23/2024	12/29/2022	3,453		2,977
	1,380	6252984, 5.30%, 6/23/2024	12/29/2022	1,278		923
	21,760	6252996, 5.02%, 6/23/2024	12/29/2022	20,231		20,626
	13,649	6253189, 4.19%, 6/23/2024	12/29/2022	12,841		13,264
	2,180	6253324, 5.12%, 6/23/2024	12/29/2022	2,024		2,014
	2,246	6253344, 5.40%, 6/23/2024	12/29/2022	2,077		1,202
	5,229	6253352, 4.78%, 6/23/2024	12/29/2022	4,878		4,980
	1,885	6253447, 4.68%, 6/23/2024	12/29/2022	1,761		1,766
	402	6253456, 4.39%, 6/23/2024	12/29/2022	377		382
	2,789	6253470, 5.23%, 6/23/2024	12/29/2022	2,585		2,491
	2,772	6253507, 4.90%, 6/23/2024	12/29/2022	2,582		2,629
	53,534	6253517, 4.19%, 6/23/2024	12/29/2022	50,366		51,222
	5,893	6253865, 4.19%, 6/23/2024	12/29/2022	5,544		5,735
	16,963	6253955, 5.24%, 6/23/2024	12/29/2022	15,723		16,382
	21,385	6254153, 4.19%, 6/23/2024	12/29/2022	20,119		20,568
	76,136	6254262, 4.62%, 6/23/2024	12/29/2022	71,189		72,231
	3,280	6254831, 5.31%, 6/23/2024	12/29/2022	3,037		2,195
	4,102	6254873, 4.41%, 6/23/2024	12/29/2022	3,847		3,808
	1,770	6254976, 4.18%, 6/23/2024	12/29/2022	1,665		1,708
	1,221	6254987, 5.40%, 6/23/2024	12/29/2022	1,129		1,124
	9,184	6255019, 4.19%, 6/24/2024	12/30/2022	8,641		8,785
	7,578	6255062, 5.11%, 6/24/2024	12/30/2022	7,036		5,538
	2,143	6255092, 4.77%, 6/24/2024	12/30/2022	1,999		2,054
	4,641	6255098, 4.18%, 6/24/2024	12/30/2022	4,367		4,474
	8,693	6255118, 4.56%, 6/24/2024	12/30/2022	8,135		7,900
	656	6255158, 5.17%, 6/24/2024	12/30/2022	609		605
	2,560	6255162, 5.11%, 6/24/2024	12/30/2022	2,377		2,304
	1,385	6255175, 5.39%, 6/24/2024	12/30/2022	1,281		1,351
	755	6255193, 5.32%, 6/24/2024	12/30/2022	699		728
	6,403	6255198, 5.24%, 6/24/2024	12/30/2022	5,935		6,106
	9,542	6255246, 4.19%, 6/24/2024	12/30/2022	8,978		9,041
	2,071	6255287, 4.41%, 6/24/2024	12/30/2022	1,942		1,989
	1,150	6255294, 4.92%, 6/24/2024	12/30/2022	1,070		1,108

Principal Amount/Shares		Description	Acquisition Date	Cost	Value
	5,007	6255299, 5.08%, 6/24/2024	12/30/2022	4,651		2,881
	1,694	6255322, 4.90%, 6/24/2024	12/30/2022	1,578		1,294
	15,677	6255333, 4.19%, 6/24/2024	12/30/2022	14,749		14,877
	2,038	6255404, 5.31%, 6/24/2024	12/30/2022	1,887		1,795
	2,014	6255413, 4.41%, 6/24/2024	12/30/2022	1,889		1,930
	2,555	6255423, 5.23%, 6/24/2024	12/30/2022	2,369		2,433
	3,231	6255438, 5.39%, 6/24/2024	12/30/2022	2,988		2,568
	534	6255450, 5.37%, 6/24/2024	12/30/2022	494		520
	35,186	6255453, 4.62%, 6/24/2024	12/30/2022	32,900		33,446
	2,976	6255614, 4.62%, 6/24/2024	12/30/2022	2,782		2,735
	1,591	6255627, 5.07%, 6/24/2024	12/30/2022	1,478		1,506
	1,389	6255635, 5.37%, 6/24/2024	12/30/2022	1,285		804
	2,739	6255638, 3.97%, 6/24/2024	12/30/2022	2,585		2,656
	7,382	6255648, 4.61%, 6/25/2024	12/30/2022	6,902		6,900
	2,511	6255671, 4.18%, 6/25/2024	12/30/2022	2,363		2,421
	4,546	6255682, 5.22%, 6/25/2024	12/30/2022	4,214		3,874
	4,568	6255701, 4.18%, 6/25/2024	12/30/2022	4,298		4,399
	1,849	6255730, 4.62%, 6/25/2024	12/30/2022	1,729		1,755
	2,539	6255743, 5.39%, 6/25/2024	12/30/2022	2,348		1,997
	2,576	6255756, 5.10%, 6/25/2024	12/30/2022	2,392		2,504
	36,234	6255777, 4.39%, 6/25/2024	12/30/2022	33,985		33,367
	13,739	6255959, 5.29%, 6/25/2024	12/30/2022	12,724		12,081
	13,909	6256025, 4.61%, 6/25/2024	12/30/2022	13,006		12,817
	2,785	6256072, 4.39%, 6/26/2024	12/30/2022	2,612		1,655
	3,859	6256080, 5.21%, 6/26/2024	12/30/2022	3,577		3,725
	3,931	6256154, 4.76%, 6/26/2024	12/30/2022	3,668		3,798
	3,799	6256177, 4.60%, 6/26/2024	12/30/2022	3,552		3,666
	6,683	6256201, 4.60%, 6/26/2024	12/30/2022	6,249		6,446
	927	6256231, 4.79%, 6/26/2024	12/30/2022	865		904
	15,201	6256238, 5.28%, 6/26/2024	12/30/2022	14,078		13,815
	15,090	6256319, 4.17%, 6/26/2024	12/30/2022	14,196		14,539
	6,095	6256382, 4.17%, 6/26/2024	12/30/2022	5,735		5,853
	36	6256383, 5.61%, 6/26/2024	12/30/2022	33		35
	11,563	6256405, 4.60%, 6/26/2024	12/30/2022	10,812		11,136
	1,470	6256454, 4.38%, 6/26/2024	12/30/2022	1,379		1,144
	1,534	6256459, 5.06%, 6/26/2024	12/30/2022	1,425		1,477
	672	6256464, 5.31%, 6/26/2024	12/30/2022	622		619
	1,326	6256466, 5.29%, 6/26/2024	12/30/2022	1,228		1,288
	5,574	6256476, 4.76%, 6/26/2024	12/30/2022	5,200		5,344
	12,825	6256486, 5.00%, 6/26/2024	12/30/2022	11,923		8,733
	4,096	6256519, 5.00%, 6/26/2024	12/30/2022	3,808		3,073
	9,618	6256530, 5.00%, 6/26/2024	12/30/2022	8,942		9,296
	1,068	6256593, 4.38%, 6/26/2024	12/30/2022	1,002		1,025
	1,370	6256605, 5.37%, 6/26/2024	12/30/2022	1,267		702
	6,028	6256609, 5.07%, 6/26/2024	12/30/2022	5,599		5,555
	696	6256642, 5.02%, 6/26/2024	12/30/2022	647		622
	4,085	6256647, 4.75%, 6/26/2024	12/30/2022	3,811		3,910
	14,429	6256667, 4.17%, 6/26/2024	12/30/2022	13,575		13,862
	18,719	6256744, 4.75%, 6/26/2024	12/30/2022	17,465		16,966
	8,856	6256806, 5.37%, 6/26/2024	12/30/2022	8,191		8,332
	6,554	6256871, 4.17%, 6/26/2024	12/30/2022	6,167		6,326
	1,741	6256895, 4.74%, 6/26/2024	12/30/2022	1,624		1,657

Principal Amount/Shares		Description	Acquisition Date	Cost	Value
	11,634	6256909, 5.00%, 6/26/2024	12/30/2022	10,817		10,112
	2,262	6256955, 4.88%, 6/26/2024	12/30/2022	2,107		2,171
	13,248	6256969, 5.21%, 6/26/2024	12/30/2022	12,279		12,623
	10,096	6257204, 4.53%, 6/27/2024	12/30/2022	9,448		8,048
	11,896	6257319, 4.75%, 6/27/2024	12/30/2022	11,098		11,066
	1,497	6257600, 4.38%, 6/27/2024	12/30/2022	1,404		1,276
	1,325	6257608, 5.09%, 6/27/2024	12/30/2022	1,230		1,280
	5,249	6257633, 4.38%, 6/27/2024	12/30/2022	4,924		4,957
	1,896	6257686, 4.38%, 6/27/2024	12/30/2022	1,778		1,613
	1,350	6257723, 5.04%, 6/27/2024	12/30/2022	1,254		1,209
	13,450	6257735, 4.38%, 6/27/2024	12/30/2022	12,615		12,901
	5,701	6257810, 4.87%, 6/27/2024	12/30/2022	5,310		5,331
	32,058	6257853, 4.38%, 6/27/2024	12/30/2022	30,067		30,895
	13,865	6258094, 4.59%, 6/27/2024	12/30/2022	12,964		13,125
	11,435	6258186, 4.16%, 6/27/2024	12/30/2022	10,758		11,109
	6,719	6258236, 4.99%, 6/27/2024	12/30/2022	6,247		5,869
	1,158	6258259, 4.37%, 6/27/2024	12/30/2022	1,086		1,085
	44,669	6258267, 5.08%, 6/27/2024	12/30/2022	41,475		41,357
	6,972	6258529, 4.38%, 6/27/2024	12/30/2022	6,539		6,522
	47,372	6258569, 4.59%, 6/27/2024	12/30/2022	44,295		43,290
	17,151	6258859, 4.99%, 6/27/2024	12/30/2022	15,946		14,925
	16,584	6258932, 4.16%, 6/27/2024	12/30/2022	15,603		16,060
	8,381	6259015, 4.16%, 6/27/2024	12/30/2022	7,885		8,078
	7,347	6259059, 4.99%, 6/27/2024	12/30/2022	6,831		7,082
	2,123	6259082, 4.38%, 6/27/2024	12/30/2022	1,991		2,036
	4,212	6259093, 5.21%, 6/27/2024	12/30/2022	3,904		3,741
	2,193	6259116, 5.00%, 6/27/2024	12/30/2022	2,038		2,123
	3,251	6259130, 4.75%, 6/27/2024	12/30/2022	3,032		3,016
	14,371	6259147, 4.16%, 6/27/2024	12/30/2022	13,521		13,843
	6,707	6259218, 4.38%, 6/27/2024	12/30/2022	6,291		6,436
	2,918	6259248, 4.59%, 6/27/2024	12/30/2022	2,728		2,720
	9,193	6259267, 4.99%, 6/27/2024	12/30/2022	8,547		8,558
	15,286	6259293, 4.75%, 6/27/2024	12/30/2022	14,261		14,756
	22,814	6259433, 5.08%, 6/27/2024	12/30/2022	21,183		21,075
	5,276	6259559, 5.21%, 6/27/2024	12/30/2022	4,890		4,474
	6,574	6259574, 4.38%, 6/27/2024	12/30/2022	6,166		6,326
	17,020	6259626, 4.75%, 6/27/2024	12/30/2022	15,879		16,048
	914	6259725, 5.27%, 6/27/2024	12/30/2022	847		891
	4,771	6259758, 4.75%, 6/27/2024	12/30/2022	4,451		4,421
	3,195	6259802, 4.17%, 6/27/2024	12/30/2022	3,006		2,877
	1,035	6259808, 5.38%, 6/27/2024	12/30/2022	957		930
	7,274	6259815, 4.99%, 6/27/2024	12/30/2022	6,762		6,642
	5,651	6259850, 5.36%, 6/27/2024	12/30/2022	5,226		4,815
	14,714	6259867, 4.87%, 6/27/2024	12/30/2022	13,704		13,141
	41,839	6259892, 4.38%, 6/27/2024	12/30/2022	39,241		40,183
	1,735	6260320, 3.95%, 6/28/2024	1/3/2023	1,637		1,700
	19,533	6260334, 4.38%, 6/28/2024	1/3/2023	18,321		19,001
	23,314	6260524, 4.16%, 6/28/2024	1/3/2023	21,934		22,318
	2,286	6260713, 4.38%, 6/28/2024	1/3/2023	2,144		2,173
	1,820	6260749, 5.10%, 6/28/2024	1/3/2023	1,690		1,641
	3,868	6260757, 4.86%, 6/28/2024	1/3/2023	3,602		3,554
	10,757	6260817, 4.99%, 6/28/2024	1/3/2023	10,002		9,994

Principal Amount/Shares		Description	Acquisition Date	Cost	Value
	12,412	6260937, 4.16%, 6/28/2024	1/3/2023	11,677		11,928
	6,312	6260992, 5.00%, 6/28/2024	1/3/2023	5,868		5,543
	16,670	6261013, 4.16%, 6/28/2024	1/3/2023	15,684		16,003
	11,052	6261121, 4.16%, 6/28/2024	1/3/2023	10,398		10,644
	3,278	6261165, 4.87%, 6/28/2024	1/3/2023	3,053		3,157
	6,658	6261240, 4.75%, 6/28/2024	1/3/2023	6,212		6,373
	2,878	6261273, 4.39%, 6/28/2024	1/3/2023	2,699		2,214
	6,711	6261285, 4.87%, 6/28/2024	1/3/2023	6,250		6,459
	8,901	6261326, 4.17%, 6/28/2024	1/3/2023	8,374		8,558
	35,360	6261360, 4.16%, 6/28/2024	1/3/2023	33,267		33,429
	8,679	6261554, 4.16%, 6/28/2024	1/3/2023	8,165		8,372
	46,271	6261590, 4.38%, 6/28/2024	1/3/2023	43,398		44,112
	5,447	6261710, 4.87%, 6/28/2024	1/3/2023	5,073		4,877
	17,291	6261734, 4.90%, 6/28/2024	1/3/2023	16,097		16,288
	42,305	6261816, 4.87%, 6/28/2024	1/3/2023	39,401		38,973
	7,516	6261992, 4.99%, 6/28/2024	1/3/2023	6,988		7,242
	7,363	6262046, 5.21%, 6/28/2024	1/3/2023	6,825		6,584
	3,678	6262088, 4.16%, 6/28/2024	1/3/2023	3,460		3,530
	13,479	6262111, 4.99%, 6/28/2024	1/3/2023	12,531		12,825
	729	6262180, 5.38%, 6/28/2024	1/3/2023	674		687
	3,431	6262187, 5.27%, 6/28/2024	1/3/2023	3,177		3,033
	15,336	6262205, 4.38%, 6/28/2024	1/3/2023	14,384		14,723
	51,403	6262259, 4.16%, 6/28/2024	1/3/2023	48,361		49,410
	52,240	6262431, 4.59%, 6/28/2024	1/3/2023	48,846		48,900
	2,995	6264914, 5.23%, 6/28/2024	1/4/2023	2,775		2,285
	32,478	6265116, 5.10%, 6/29/2024	1/4/2023	30,159		27,242
	5,385	6265303, 4.73%, 6/29/2024	1/4/2023	5,027		5,149
	2,739	6265305, 5.44%, 6/29/2024	1/4/2023	2,531		2,545
	2,231	6265311, 5.72%, 6/29/2024	1/4/2023	2,054		2,059
	3,430	6265325, 5.23%, 6/29/2024	1/4/2023	3,180		3,250
	73,745	6265351, 4.52%, 6/29/2024	1/4/2023	69,053		70,258
	11,051	6266090, 5.63%, 6/29/2024	1/4/2023	10,186		9,895
	2,846	6266185, 4.74%, 6/29/2024	1/4/2023	2,657		2,729
	3,120	6266233, 5.11%, 6/29/2024	1/4/2023	2,897		2,973
	15,814	6266269, 4.52%, 6/29/2024	1/4/2023	14,808		15,182
	15,717	6266411, 4.52%, 6/29/2024	1/4/2023	14,717		15,078
	4,505	6266568, 4.73%, 6/29/2024	1/4/2023	4,205		4,325
	6,122	6266637, 5.44%, 6/29/2024	1/4/2023	5,658		5,849
	10,296	6266717, 5.41%, 6/29/2024	1/4/2023	9,519		8,563
	1,968	6266826, 5.22%, 6/29/2024	1/4/2023	1,825		1,823
	539	6266842, 5.75%, 6/29/2024	1/4/2023	496		497
	7,316	6266845, 4.95%, 6/29/2024	1/4/2023	6,809		6,880
	2,654	6266899, 5.63%, 6/29/2024	1/4/2023	2,446		2,260
	2,521	6266912, 5.64%, 6/29/2024	1/4/2023	2,324		2,321
	12,258	6266943, 4.73%, 6/29/2024	1/4/2023	11,444		11,551
	32,995	6267074, 4.95%, 6/29/2024	1/4/2023	30,707		31,587
	13,481	6267484, 4.30%, 6/29/2024	1/4/2023	12,662		12,962
	10,989	6267555, 4.95%, 6/29/2024	1/4/2023	10,227		10,216
	1,007	6267712, 5.40%, 6/29/2024	1/4/2023	931		964
	3,712	6267737, 4.95%, 6/29/2024	1/4/2023	3,455		3,452
	10,380	6267776, 5.35%, 6/29/2024	1/4/2023	9,605		8,311
	7,945	6267878, 5.23%, 6/29/2024	1/4/2023	7,365		7,443

Principal Amount/Shares		Description	Acquisition Date	Cost	Value
	1,705	6267945, 5.72%, 6/29/2024	1/4/2023	1,570		1,631
	6,607	6267962, 5.11%, 6/29/2024	1/4/2023	6,135		6,257
	1,928	6268004, 4.96%, 6/29/2024	1/4/2023	1,795		1,838
	47,639	6268013, 4.52%, 6/29/2024	1/4/2023	44,609		45,737
	3,439	6268377, 5.64%, 6/30/2024	1/5/2023	3,169		2,927
	18,070	6268464, 5.35%, 6/30/2024	1/5/2023	16,721		17,268
	3,251	6268847, 5.22%, 6/30/2024	1/5/2023	3,014		3,046
	5,810	6268883, 5.57%, 6/30/2024	1/5/2023	5,360		5,366
	6,545	6268974, 4.52%, 6/30/2024	1/5/2023	6,129		6,235
	6,714	6269086, 4.95%, 6/30/2024	1/5/2023	6,249		6,428
	21,335	6269197, 4.73%, 6/30/2024	1/5/2023	19,916		20,453
	17,591	6269423, 5.23%, 6/30/2024	1/5/2023	16,307		14,287
	3,428	6269656, 5.64%, 6/30/2024	1/5/2023	3,159		3,148
	876	6269756, 5.35%, 6/30/2024	1/5/2023	810		837
	61,385	6269772, 4.73%, 6/30/2024	1/5/2023	57,304		53,741
	9,554	6270454, 4.52%, 6/30/2024	1/5/2023	8,946		9,172
	786	6270632, 5.14%, 6/30/2024	1/5/2023	729		749
	6,278	6270654, 4.52%, 6/30/2024	1/5/2023	5,879		6,022
	9,249	6270698, 4.96%, 6/30/2024	1/6/2023	8,608		8,814
	7,027	6270771, 4.52%, 6/30/2024	1/6/2023	6,580		6,745
	13,278	6270808, 4.74%, 6/30/2024	1/6/2023	12,395		12,476
	19,202	6270894, 5.46%, 6/30/2024	1/6/2023	17,746		18,339
	3,268	6271079, 4.74%, 6/30/2024	1/6/2023	3,051		3,067
	2,235	6271109, 5.24%, 6/30/2024	1/6/2023	2,072		2,136
	33,483	6271126, 4.52%, 6/30/2024	1/6/2023	31,353		32,114
	11,064	6271353, 4.52%, 7/1/2024	1/6/2023	10,360		10,610
	9,604	6271424, 5.23%, 7/1/2024	1/6/2023	8,903		9,097
	954	6271485, 4.76%, 7/1/2024	1/6/2023	890		769
	5,003	6271487, 5.41%, 7/1/2024	1/6/2023	4,625		3,376
	7,011	6271520, 4.95%, 7/1/2024	1/6/2023	6,525		6,595
	2,528	6271558, 5.45%, 7/1/2024	1/6/2023	2,336		2,414
	825	6271583, 5.37%, 7/1/2024	1/6/2023	763		787
	4,279	6271587, 5.63%, 7/1/2024	1/6/2023	3,944		4,035
	2,731	6271609, 5.73%, 7/1/2024	1/6/2023	2,514		2,597
	28,190	6271639, 4.52%, 7/1/2024	1/6/2023	26,397		27,059
	3,026	6271818, 4.72%, 7/2/2024	1/6/2023	2,825		2,729
	21,347	6271838, 4.51%, 7/2/2024	1/6/2023	19,989		20,333
	6,710	6271952, 4.51%, 7/2/2024	1/6/2023	6,283		6,440
	1,667	6272001, 4.52%, 7/2/2024	1/6/2023	1,561		1,588
	1,063	6272017, 5.57%, 7/2/2024	1/6/2023	980		961
	6,492	6272030, 5.56%, 7/2/2024	1/6/2023	5,990		5,999
	662	6272073, 4.51%, 7/2/2024	1/6/2023	620		636
	10,359	6272080, 5.22%, 7/2/2024	1/6/2023	9,602		8,437
	1,030	6272121, 5.54%, 7/2/2024	1/6/2023	950		978
	2,328	6272130, 4.95%, 7/2/2024	1/6/2023	2,166		2,228
	11,194	6272142, 4.94%, 7/2/2024	1/6/2023	10,417		10,532
	20,103	6272183, 4.51%, 7/2/2024	1/6/2023	18,825		19,297
	16,130	6272289, 4.72%, 7/2/2024	1/6/2023	15,057		15,468
	3,526	6272346, 4.51%, 7/2/2024	1/6/2023	3,302		3,385
	7,738	6272360, 5.09%, 7/2/2024	1/6/2023	7,186		7,400
	5,144	6272405, 5.62%, 7/2/2024	1/6/2023	4,741		4,741
	845	6272427, 5.41%, 7/2/2024	1/6/2023	782		782

Principal Amount/Shares		Description	Acquisition Date	Cost	Value
	336	6272434, 5.41%, 7/2/2024	1/6/2023	311		322
	615	6272437, 4.74%, 7/2/2024	1/6/2023	574		577
	4,941	6272445, 5.34%, 7/2/2024	1/6/2023	4,572		4,712
	1,513	6272490, 4.72%, 7/2/2024	1/6/2023	1,412		1,434
	3,058	6272505, 5.21%, 7/2/2024	1/6/2023	2,835		2,897
	7,256	6272516, 5.44%, 7/2/2024	1/6/2023	6,705		6,409
	3,579	6272555, 4.94%, 7/2/2024	1/6/2023	3,331		3,369
	10,881	6272574, 5.34%, 7/2/2024	1/6/2023	10,068		10,376
	18,616	6272649, 5.34%, 7/2/2024	1/6/2023	17,226		17,785
	2,539	6273020, 5.40%, 7/3/2024	1/6/2023	2,347		2,225
	4,838	6273079, 5.42%, 7/3/2024	1/6/2023	4,471		4,604
	9,530	6273210, 5.08%, 7/3/2024	1/6/2023	8,850		9,114
	4,679	6273381, 4.51%, 7/3/2024	1/6/2023	4,381		4,491
	7,023	6273452, 5.70%, 7/3/2024	1/6/2023	6,465		6,713
	27,207	6273689, 4.72%, 7/3/2024	1/6/2023	25,398		26,007
	2,216	6273963, 5.62%, 7/3/2024	1/6/2023	2,043		2,036
	10,357	6273981, 5.70%, 7/3/2024	1/6/2023	9,534		9,848
	13,018	6274082, 4.72%, 7/3/2024	1/6/2023	12,152		12,236
	6,723	6274177, 4.50%, 7/3/2024	1/6/2023	6,296		6,454
	12,500	6274237, 4.71%, 7/3/2024	1/6/2023	11,669		11,983
	5,334	6274372, 5.61%, 7/3/2024	1/6/2023	4,916		5,028
	1,239	6274437, 4.95%, 7/3/2024	1/6/2023	1,153		1,066
	7,396	6274443, 4.93%, 7/3/2024	1/6/2023	6,883		6,876
	5,817	6274486, 5.43%, 7/3/2024	1/6/2023	5,376		4,505
	7,066	6274517, 4.72%, 7/3/2024	1/6/2023	6,595		6,780
	2,015	6274575, 5.40%, 7/3/2024	1/6/2023	1,863		1,827
	2,129	6274592, 5.61%, 7/3/2024	1/6/2023	1,962		2,007
	2,077	6274621, 5.71%, 7/3/2024	1/6/2023	1,912		1,952
	4,321	6274649, 5.08%, 7/3/2024	1/6/2023	4,013		3,969
	1,460	6274706, 5.41%, 7/3/2024	1/6/2023	1,349		1,222
	3,620	6274715, 4.72%, 7/3/2024	1/6/2023	3,380		3,471
	8,624	6274748, 4.50%, 7/3/2024	1/6/2023	8,076		8,278
	5,886	6274813, 5.08%, 7/3/2024	1/6/2023	5,467		5,407
	2,638	6274839, 5.55%, 7/3/2024	1/6/2023	2,434		2,324
	9,317	6274879, 5.33%, 7/3/2024	1/6/2023	8,622		8,852
	31,573	6274919, 5.33%, 7/3/2024	1/6/2023	29,216		28,380
	2,050	6275189, 5.08%, 7/3/2024	1/6/2023	1,904		1,961
	3,459	6275210, 4.50%, 7/3/2024	1/6/2023	3,239		3,321
	2,650	6275248, 5.33%, 7/3/2024	1/6/2023	2,452		2,532
	824	6275281, 5.69%, 7/3/2024	1/6/2023	758		787
	27,835	6275294, 5.21%, 7/3/2024	1/6/2023	25,802		26,549
	6,521	6275564, 5.21%, 7/3/2024	1/6/2023	6,045		6,178
	9,219	6275616, 5.61%, 7/3/2024	1/6/2023	8,498		8,689
	5,672	6275727, 4.93%, 7/3/2024	1/6/2023	5,279		5,426
	657	6275777, 5.61%, 7/3/2024	1/6/2023	605		606
	8,451	6275791, 4.72%, 7/3/2024	1/6/2023	7,889		8,102
	3,099	6275822, 5.21%, 7/4/2024	1/9/2023	2,873		2,527
	18,870	6275919, 5.43%, 7/4/2024	1/9/2023	17,439		18,017
	16,261	6276230, 4.93%, 7/4/2024	1/9/2023	15,133		15,303
	1,212	6276399, 5.70%, 7/4/2024	1/9/2023	1,116		1,145
	5,579	6276429, 5.09%, 7/4/2024	1/9/2023	5,180		5,218
	2,410	6276492, 5.33%, 7/4/2024	1/9/2023	2,231		2,303

Principal Amount/Shares		Description	Acquisition Date	Cost	Value
	9,701	6276531, 5.09%, 7/4/2024	1/9/2023	9,008		9,075
	10,277	6276722, 5.33%, 7/4/2024	1/9/2023	9,510		9,237
	12,622	6276844, 4.50%, 7/4/2024	1/9/2023	11,820		12,104
	4,426	6276954, 5.09%, 7/4/2024	1/9/2023	4,109		4,140
	806	6276995, 5.12%, 7/4/2024	1/9/2023	748		768
	4,380	6277020, 5.55%, 7/4/2024	1/9/2023	4,041		4,131
	30,025	6277056, 5.42%, 7/4/2024	1/9/2023	27,748		26,550
	17,835	6277320, 5.70%, 7/4/2024	1/9/2023	16,418		16,852
	5,805	6277550, 4.50%, 7/4/2024	1/9/2023	5,436		5,528
	940	6277603, 5.32%, 7/4/2024	1/9/2023	870		898
	1,554	6277630, 5.34%, 7/4/2024	1/9/2023	1,438		1,452
	510	6277644, 5.71%, 7/4/2024	1/9/2023	469		485
	6,329	6277645, 4.50%, 7/4/2024	1/9/2023	5,926		6,068
	2,295	6277679, 5.54%, 7/4/2024	1/9/2023	2,117		2,152
	7,178	6277694, 4.50%, 7/4/2024	1/9/2023	6,721		6,553
	18,531	6277761, 5.08%, 7/4/2024	1/9/2023	17,208		17,020
	6,210	6277879, 4.50%, 7/4/2024	1/9/2023	5,815		5,961
	11,721	6277907, 5.42%, 7/4/2024	1/9/2023	10,833		11,150
	822	6278039, 4.75%, 7/4/2024	1/9/2023	767		788
	17,245	6278044, 4.50%, 7/4/2024	1/9/2023	16,148		15,746
	983	6278177, 5.39%, 7/4/2024	1/9/2023	909		943
	35,138	6278211, 5.09%, 7/4/2024	1/9/2023	32,629		33,597
	5,738	6278554, 5.08%, 7/4/2024	1/9/2023	5,328		4,834
	5,646	6278609, 5.33%, 7/4/2024	1/9/2023	5,225		5,361
	10,598	6278644, 4.93%, 7/4/2024	1/9/2023	9,863		10,136
	3,956	6279770, 4.50%, 7/4/2024	1/10/2023	3,704		3,797
	6,682	6279913, 4.52%, 7/5/2024	1/10/2023	6,257		6,411
	2,928	6279949, 5.63%, 7/5/2024	1/10/2023	2,699		2,703
	3,502	6279970, 5.26%, 7/5/2024	1/10/2023	3,245		3,203
	56,713	6280004, 4.73%, 7/5/2024	1/10/2023	52,943		53,300
	2,704	6280293, 4.74%, 7/5/2024	1/10/2023	2,524		2,591
	5,656	6280333, 4.52%, 7/5/2024	1/10/2023	5,296		5,427
	4,481	6280393, 5.11%, 7/5/2024	1/10/2023	4,161		4,190
	10,562	6280418, 5.35%, 7/5/2024	1/10/2023	9,774		9,970
	5,082	6280607, 4.52%, 7/5/2024	1/10/2023	4,759		4,877
	22,120	6280693, 4.52%, 7/5/2024	1/10/2023	20,713		21,060
	4,263	6280919, 5.23%, 7/5/2024	1/10/2023	3,952		4,036
	10,723	6280957, 5.57%, 7/5/2024	1/10/2023	9,892		10,100
	42,566	6281076, 5.23%, 7/5/2024	1/10/2023	39,458		40,653
	5,422	6281418, 5.73%, 7/5/2024	1/10/2023	4,990		3,771
	2,383	6281461, 4.73%, 7/5/2024	1/10/2023	2,225		2,090
	8,527	6281490, 5.23%, 7/5/2024	1/10/2023	7,904		7,984
	15,155	6281513, 5.35%, 7/5/2024	1/10/2023	14,023		14,468
	1,637	6281634, 5.71%, 7/5/2024	1/10/2023	1,508		1,434
	484	6281659, 4.76%, 7/5/2024	1/10/2023	452		459
	4,208	6281665, 5.64%, 7/5/2024	1/10/2023	3,878		3,603
	1,207	6281710, 5.57%, 7/5/2024	1/10/2023	1,114		1,152
	2,447	6281733, 4.74%, 7/5/2024	1/10/2023	2,284		2,344
	1,209	6281760, 5.43%, 7/5/2024	1/10/2023	1,118		1,154
	12,703	6281777, 5.11%, 7/5/2024	1/10/2023	11,796		12,080
	77,003	6281916, 4.52%, 7/5/2024	1/10/2023	72,104		73,892
	12,694	6282546, 5.10%, 7/5/2024	1/10/2023	11,788		12,071

Principal Amount/Shares		Description	Acquisition Date	Cost	Value
	5,277	6282659, 4.74%, 7/5/2024	1/10/2023	4,926		4,959
	3,924	6282700, 5.64%, 7/5/2024	1/10/2023	3,617		3,691
	84,862	6282754, 5.11%, 7/5/2024	1/10/2023	78,802		77,932
	8,617	6282785, 4.52%, 7/5/2024	1/11/2023	8,069		8,269
	44,467	6282925, 4.52%, 7/6/2024	1/11/2023	41,638		42,662
	2,554	6283136, 4.74%, 7/6/2024	1/11/2023	2,384		2,447
	34,048	6283161, 5.57%, 7/6/2024	1/11/2023	31,411		31,462
	2,460	6283525, 4.73%, 7/6/2024	1/11/2023	2,296		2,350
	5,162	6283557, 4.52%, 7/6/2024	1/11/2023	4,833		4,953
	1,185	6283612, 5.56%, 7/6/2024	1/11/2023	1,094		1,124
	17,067	6283649, 5.57%, 7/6/2024	1/11/2023	15,745		15,772
	3,272	6284027, 4.52%, 7/6/2024	1/11/2023	3,064		3,140
	5,263	6284088, 5.42%, 7/6/2024	1/11/2023	4,866		4,614
	6,015	6284134, 4.52%, 7/6/2024	1/11/2023	5,633		5,497
	6,480	6284170, 5.63%, 7/6/2024	1/11/2023	5,973		5,985
	5,726	6284213, 4.52%, 7/6/2024	1/11/2023	5,362		5,493
	11,281	6284239, 5.57%, 7/6/2024	1/11/2023	10,407		10,573
	488	6284347, 5.63%, 7/6/2024	1/11/2023	449		371
	3,529	6284352, 5.35%, 7/6/2024	1/11/2023	3,265		2,841
	2,460	6284369, 5.56%, 7/6/2024	1/11/2023	2,269		2,333
	29,227	6284372, 4.52%, 7/6/2024	1/11/2023	27,368		26,714
	621	6284692, 4.74%, 7/6/2024	1/11/2023	580		599
	17,904	6284729, 5.10%, 7/6/2024	1/11/2023	16,626		16,737
	1,353	6284855, 5.35%, 7/6/2024	1/11/2023	1,252		1,249
	539	6284872, 4.74%, 7/6/2024	1/11/2023	503		499
	711	6284876, 4.76%, 7/6/2024	1/11/2023	664		657
	4,731	6284877, 4.52%, 7/6/2024	1/11/2023	4,430		4,504
	15,132	6284951, 5.45%, 7/6/2024	1/11/2023	13,984		13,401
	5,215	6285098, 4.74%, 7/6/2024	1/11/2023	4,868		4,997
	19,976	6285159, 5.23%, 7/6/2024^(f)	1/11/2023	18,517		16,329
	2,681	6285301, 5.10%, 7/6/2024	1/11/2023	2,490		2,563
	1,190	6285311, 4.75%, 7/6/2024	1/11/2023	1,111		777
	6,247	6285313, 4.95%, 7/6/2024	1/11/2023	5,814		5,876
	15,365	6285331, 4.95%, 7/6/2024	1/11/2023	14,299		14,570
	20,182	6285453, 4.95%, 7/6/2024	1/11/2023	18,782		18,749
	2,152	6285709, 4.95%, 7/6/2024	1/11/2023	2,003		2,000
	2,457	6285777, 5.44%, 7/6/2024	1/11/2023	2,271		1,912
	736	6285798, 4.76%, 7/6/2024	1/11/2023	687		690
	7,093	6285807, 4.51%, 7/6/2024	1/11/2023	6,642		6,805
	2,044	6285809, 5.24%, 7/6/2024	1/12/2023	1,895		1,934
	3,054	6285846, 5.11%, 7/7/2024	1/12/2023	2,836		2,904
	14,409	6285857, 5.23%, 7/7/2024	1/12/2023	13,357		13,638
	5,528	6285936, 4.52%, 7/7/2024	1/12/2023	5,176		5,297
	11,179	6285967, 5.35%, 7/7/2024	1/12/2023	10,345		10,549
	7,363	6286057, 4.51%, 7/7/2024	1/12/2023	6,895		7,055
	22,277	6286105, 5.35%, 7/7/2024	1/12/2023	20,615		20,812
	2,839	6286242, 5.10%, 7/7/2024	1/12/2023	2,637		2,400
	1,546	6286256, 5.56%, 7/7/2024	1/12/2023	1,427		1,455
	861	6286277, 5.72%, 7/7/2024	1/12/2023	792		754
	14,393	6286282, 4.95%, 7/7/2024	1/12/2023	13,394		13,645
	1,094	6286383, 5.54%, 7/8/2024	1/12/2023	1,010		1,039
	2,999	6286397, 4.72%, 7/8/2024	1/12/2023	2,800		2,821

Principal Amount/Shares		Description	Acquisition Date	Cost	Value
	5,313	6286420, 5.44%, 7/8/2024	1/12/2023	4,910		5,024
	853	6286459, 5.56%, 7/8/2024	1/12/2023	787		772
	14,806	6286462, 4.94%, 7/8/2024	1/12/2023	13,779		14,039
	2,763	6286527, 4.51%, 7/8/2024	1/12/2023	2,587		2,648
	4,169	6286559, 5.09%, 7/8/2024	1/12/2023	3,871		3,897
	2,310	6286578, 4.94%, 7/8/2024	1/12/2023	2,150		2,173
	12,009	6286594, 5.34%, 7/8/2024	1/12/2023	11,113		11,222
	1,818	6286800, 5.61%, 7/9/2024	1/12/2023	1,675		1,727
	6,589	6286898, 5.09%, 7/9/2024	1/12/2023	6,119		6,057
	1,833	6287009, 5.43%, 7/9/2024	1/12/2023	1,694		1,749
	1,070	6287070, 5.55%, 7/9/2024	1/12/2023	987		1,015
	1,356	6287100, 5.41%, 7/9/2024	1/12/2023	1,254		1,272
	2,846	6287129, 5.09%, 7/9/2024	1/12/2023	2,642		2,719
	1,464	6287191, 4.94%, 7/9/2024	1/12/2023	1,362		1,399
	14,930	6287250, 4.72%, 7/9/2024	1/12/2023	13,937		14,130
	11,570	6287515, 5.21%, 7/9/2024	1/12/2023	10,725		11,047
	9,998	6287666, 5.09%, 7/9/2024	1/12/2023	9,284		9,344
	6,240	6287756, 5.61%, 7/9/2024	1/12/2023	5,751		5,859
	12,334	6287866, 4.50%, 7/9/2024	1/12/2023	11,549		11,831
	20,708	6287988, 5.70%, 7/9/2024	1/12/2023	19,063		18,800
	2,888	6288228, 5.42%, 7/9/2024	1/12/2023	2,670		2,635
	8,515	6288240, 4.72%, 7/9/2024	1/12/2023	7,949		8,129
	10,571	6288325, 5.33%, 7/9/2024	1/12/2023	9,782		10,072
	47,166	6288436, 5.09%, 7/9/2024	1/12/2023	43,798		44,076
	3,404	6288613, 4.49%, 7/9/2024	1/12/2023	3,188		3,266
	9,452	6288631, 5.33%, 7/9/2024	1/12/2023	8,746		8,919
	4,267	6288707, 5.33%, 7/9/2024	1/12/2023	3,949		4,027
	1,806	6288751, 5.70%, 7/9/2024	1/12/2023	1,662		1,713
	4,284	6288782, 5.43%, 7/9/2024	1/12/2023	3,959		3,982
	853	6288825, 4.75%, 7/9/2024	1/12/2023	796		817
	5,335	6288840, 5.55%, 7/9/2024	1/12/2023	4,922		4,998
	9,566	6288907, 4.50%, 7/9/2024	1/12/2023	8,958		8,753
	12,467	6288964, 5.55%, 7/9/2024^(f)	1/12/2023	11,501		9,544
	3,035	6288984, 5.22%, 7/9/2024	1/12/2023	2,813		2,897
	2,719	6289014, 5.71%, 7/9/2024	1/12/2023	2,503		2,386
	8,472	6289020, 4.50%, 7/9/2024	1/12/2023	7,933		8,063
	16,735	6289074, 5.42%, 7/9/2024	1/12/2023	15,466		15,265
	52,380	6289221, 4.93%, 7/9/2024	1/12/2023	48,747		49,868
	3,755	6289481, 5.42%, 7/9/2024	1/13/2023	3,470		3,549
	24,734	6289550, 5.39%, 7/10/2024	1/13/2023	22,868		23,529
	3,244	6289858, 5.61%, 7/10/2024	1/13/2023	2,990		3,080
	16,183	6289896, 4.72%, 7/10/2024	1/13/2023	15,107		15,502
	2,231	6289959, 5.42%, 7/10/2024	1/13/2023	2,062		2,128
	2,178	6289979, 5.61%, 7/10/2024	1/13/2023	2,008		1,953
	8,126	6290005, 4.50%, 7/10/2024	1/13/2023	7,609		7,733
	848	6290090, 4.50%, 7/10/2024	1/13/2023	794		814
	7,921	6290096, 5.55%, 7/10/2024	1/13/2023	7,307		7,453
	534	6290229, 4.73%, 7/10/2024	1/13/2023	498		484
	1,243	6290234, 5.40%, 7/10/2024	1/13/2023	1,149		1,191
	372	6290265, 5.61%, 7/10/2024	1/13/2023	343		355
	10,288	6290280, 5.34%, 7/10/2024	1/13/2023	9,520		9,269
	24,881	6290424, 4.50%, 7/10/2024	1/13/2023	23,298		23,867

Principal Amount/Shares		Description	Acquisition Date	Cost	Value
	19,170	6290699, 5.21%, 7/10/2024	1/13/2023	17,770		17,441
	1,113	6290842, 5.40%, 7/10/2024	1/13/2023	1,029		1,066
	6,828	6290850, 4.50%, 7/10/2024	1/13/2023	6,393		6,550
	55,538	6290923, 5.09%, 7/10/2024	1/13/2023	51,573		52,554
	36,556	6291255, 5.43%, 7/10/2024	1/13/2023	33,783		34,285
	703	6291530, 5.61%, 7/10/2024	1/13/2023	648		650
	2,620	6291531, 4.50%, 7/10/2024	1/13/2023	2,453		2,513
	1,251	6291549, 5.40%, 7/10/2024	1/13/2023	1,157		1,137
	2,540	6291564, 5.71%, 7/10/2024	1/13/2023	2,338		2,423
	9,076	6291585, 5.43%, 7/10/2024	1/13/2023	8,388		8,512
	2,628	6291676, 5.22%, 7/10/2024	1/13/2023	2,435		2,460
	3,646	6291700, 5.33%, 7/10/2024	1/13/2023	3,374		3,455
	3,500	6291749, 5.42%, 7/10/2024	1/13/2023	3,234		3,326
	20,453	6291800, 4.50%, 7/10/2024	1/13/2023	19,152		19,620
	25,397	6291982, 4.50%, 7/10/2024	1/13/2023	23,782		24,365
	7,518	6292228, 5.70%, 7/10/2024	1/13/2023	6,921		5,301
	4,172	6292254, 4.50%, 7/10/2024	1/17/2023	3,906		4,002
	8,986	6292388, 4.93%, 7/11/2024	1/17/2023	8,363		8,551
	5,904	6292490, 5.43%, 7/11/2024	1/17/2023	5,456		5,631
	4,477	6292592, 4.50%, 7/11/2024	1/17/2023	4,193		4,295
	34,947	6292621, 5.09%, 7/11/2024	1/17/2023	32,452		33,067
	11,301	6293072, 4.93%, 7/11/2024	1/17/2023	10,518		10,717
	5,072	6293214, 4.50%, 7/11/2024	1/17/2023	4,749		4,826
	11,918	6293260, 5.21%, 7/11/2024	1/17/2023	11,048		11,376
	3,992	6293373, 5.43%, 7/11/2024	1/17/2023	3,689		3,711
	11,878	6293395, 4.71%, 7/11/2024	1/17/2023	11,089		11,377
	1,114	6293439, 5.69%, 7/11/2024	1/17/2023	1,026		1,044
	5,542	6293447, 4.50%, 7/11/2024	1/17/2023	5,190		5,308
	9,306	6293489, 4.72%, 7/11/2024	1/17/2023	8,688		8,719
	9,380	6293555, 4.93%, 7/11/2024	1/17/2023	8,729		8,706
	1,206	6293603, 5.08%, 7/11/2024	1/17/2023	1,120		1,148
	6,911	6293678, 5.42%, 7/11/2024	1/17/2023	6,387		6,566
	4,052	6293796, 5.61%, 7/11/2024	1/17/2023	3,735		3,863
	11,925	6293863, 5.09%, 7/11/2024	1/17/2023	11,073		11,391
	13,922	6293960, 5.55%, 7/11/2024	1/17/2023	12,843		12,862
	3,000	6294029, 5.55%, 7/11/2024	1/17/2023	2,768		2,822
	3,572	6294062, 5.43%, 7/11/2024	1/17/2023	3,301		3,394
	1,355	6294117, 5.38%, 7/11/2024	1/17/2023	1,253		1,192
	1,876	6294128, 4.93%, 7/11/2024	1/17/2023	1,746		1,794
	6,101	6294150, 4.50%, 7/11/2024	1/17/2023	5,713		5,856
	3,220	6294208, 4.93%, 7/11/2024	1/17/2023	2,997		3,079
	69,022	6294238, 5.33%, 7/11/2024	1/17/2023	63,869		65,120
	5,147	6297755, 4.96%, 7/12/2024	1/18/2023	4,790		4,459
	877	6297857, 4.77%, 7/12/2024	1/18/2023	819		840
	615	6297890, 5.74%, 7/12/2024	1/18/2023	566		580
	3,149	6297899, 4.74%, 7/12/2024	1/18/2023	2,940		3,003
	2,054	6297913, 5.46%, 7/12/2024	1/18/2023	1,898		1,613
	16,631	6297976, 5.11%, 7/12/2024	1/18/2023	15,444		15,817
	448	6298164, 5.73%, 7/12/2024	1/18/2023	413		427
	12,868	6298179, 4.53%, 7/12/2024	1/18/2023	12,049		12,337
	3,840	6298378, 4.52%, 7/12/2024	1/18/2023	3,596		3,676
	7,079	6298431, 5.46%, 7/12/2024	1/18/2023	6,542		5,557

Principal Amount/Shares		Description	Acquisition Date	Cost	Value
	2,257	6298506, 4.52%, 7/12/2024	1/18/2023	2,114		2,164
	503	6298534, 4.74%, 7/12/2024	1/18/2023	470		456
	3,121	6298539, 5.59%, 7/12/2024	1/18/2023	2,879		2,918
	3,623	6298593, 4.52%, 7/12/2024	1/18/2023	3,393		3,475
	1,402	6298673, 4.75%, 7/12/2024	1/18/2023	1,308		1,298
	4,935	6298719, 5.64%, 7/12/2024	1/18/2023	4,549		4,533
	1,867	6298826, 5.24%, 7/12/2024	1/18/2023	1,731		1,778
	586	6298843, 5.73%, 7/12/2024	1/18/2023	539		558
	7,948	6298858, 4.52%, 7/12/2024	1/18/2023	7,442		7,609
	6,685	6298969, 5.58%, 7/12/2024	1/18/2023	6,167		6,251
	8,528	6299120, 5.58%, 7/12/2024	1/18/2023	7,867		7,720
	7,427	6299253, 5.43%, 7/12/2024	1/18/2023	6,866		7,106
	4,035	6299475, 5.24%, 7/12/2024	1/18/2023	3,740		3,774
	6,031	6299612, 4.53%, 7/12/2024	1/18/2023	5,647		5,736
	3,857	6299689, 5.24%, 7/12/2024	1/18/2023	3,575		3,608
	52,766	6299736, 4.96%, 7/12/2024	1/18/2023	49,106		50,019
	4,457	6300230, 5.74%, 7/12/2024	1/18/2023	4,103		4,170
	946	6300275, 5.64%, 7/12/2024	1/18/2023	872		901
	1,784	6300340, 5.35%, 7/12/2024	1/18/2023	1,651		1,688
	5,128	6300370, 5.58%, 7/12/2024	1/18/2023	4,731		4,642
	682	6300424, 5.39%, 7/12/2024	1/18/2023	631		620
	4,012	6300434, 4.74%, 7/12/2024	1/18/2023	3,746		3,841
	739	6300440, 4.73%, 7/12/2024	1/19/2023	690		702
	3,884	6300672, 4.74%, 7/13/2024	1/19/2023	3,626		3,718
	1,478	6300792, 4.74%, 7/13/2024	1/19/2023	1,380		1,369
	16,321	6300843, 4.96%, 7/13/2024	1/19/2023	15,189		15,591
	2,747	6301127, 5.58%, 7/13/2024	1/19/2023	2,534		2,433
	4,766	6301331, 4.52%, 7/13/2024	1/19/2023	4,463		4,569
	4,186	6301483, 4.96%, 7/13/2024	1/19/2023	3,896		3,934
	2,779	6301611, 4.52%, 7/13/2024	1/19/2023	2,603		2,661
	1,609	6301651, 5.37%, 7/13/2024	1/19/2023	1,489		1,486
	4,572	6301700, 4.52%, 7/13/2024	1/19/2023	4,281		4,384
	5,881	6301811, 4.53%, 7/13/2024	1/19/2023	5,507		5,629
	33,004	6301912, 4.74%, 7/13/2024	1/19/2023	30,810		31,592
	1,718	6302700, 5.42%, 7/13/2024	1/19/2023	1,589		1,644
	37,643	6302753, 4.96%, 7/13/2024	1/19/2023	35,032		34,909
	2,714	6303365, 4.75%, 7/14/2024	1/20/2023	2,533		1,816
	4,441	6303396, 4.95%, 7/14/2024	1/20/2023	4,133		3,852
	6,097	6303446, 5.36%, 7/14/2024	1/20/2023	5,642		5,764
	14,273	6303545, 4.74%, 7/14/2024	1/20/2023	13,324		13,661
	7,020	6303716, 5.74%, 7/14/2024	1/20/2023	6,462		6,373
	11,314	6303798, 4.53%, 7/14/2024	1/20/2023	10,594		10,844
	6,062	6303910, 5.45%, 7/14/2024	1/20/2023	5,602		5,775
	4,389	6304003, 5.42%, 7/14/2024	1/20/2023	4,058		4,083
	25,918	6304046, 4.96%, 7/14/2024	1/20/2023	24,120		24,758
	3,440	6304321, 5.57%, 7/15/2024	1/20/2023	3,174		3,214
	5,319	6304428, 5.45%, 7/15/2024	1/20/2023	4,915		5,067
	5,883	6304579, 5.23%, 7/15/2024	1/20/2023	5,454		5,611
	5,670	6304698, 4.52%, 7/15/2024	1/20/2023	5,310		5,394
	731	6304786, 5.71%, 7/15/2024	1/20/2023	673		697
	641	6304812, 4.73%, 7/15/2024	1/20/2023	599		608
	2,513	6304831, 5.44%, 7/15/2024	1/20/2023	2,323		2,394

Principal Amount/Shares		Description	Acquisition Date	Cost	Value
	963	6304877, 5.56%, 7/15/2024	1/20/2023	888		744
	9,605	6304892, 4.52%, 7/15/2024	1/20/2023	8,994		9,136
	3,535	6305049, 5.43%, 7/16/2024	1/20/2023	3,267		3,217
	3,393	6305109, 4.51%, 7/16/2024	1/20/2023	3,177		3,252
	4,769	6305160, 5.34%, 7/16/2024	1/20/2023	4,413		4,491
	2,855	6305227, 5.40%, 7/16/2024	1/20/2023	2,640		2,731
	622	6305299, 5.43%, 7/16/2024	1/20/2023	575		435
	9,063	6305308, 4.72%, 7/16/2024	1/20/2023	8,460		8,673
	6,432	6305420, 5.34%, 7/16/2024	1/20/2023	5,953		5,227
	5,909	6305695, 4.51%, 7/16/2024	1/20/2023	5,533		5,656
	395	6305784, 4.77%, 7/16/2024	1/20/2023	369		370
	2,926	6305793, 5.62%, 7/16/2024	1/20/2023	2,697		2,710
	6,347	6305910, 4.93%, 7/17/2024	1/20/2023	5,906		6,065
	3,792	6306162, 5.55%, 7/17/2024	1/20/2023	3,498		3,600
	14,151	6306340, 4.93%, 7/17/2024	1/20/2023	13,170		13,520
	2,980	6306791, 4.94%, 7/17/2024	1/20/2023	2,773		2,825
	8,471	6306876, 5.61%, 7/17/2024^(f)	1/20/2023	7,807		6,309
	21,862	6307027, 5.21%, 7/17/2024	1/20/2023	20,265		20,847
	18,667	6307028, 4.39%, 7/17/2024	1/20/2023	17,508		17,718
	2,032	6307029, 5.21%, 7/17/2024	1/20/2023	1,884		1,935
	7,086	6307034, 5.28%, 7/17/2024	1/20/2023	6,562		6,586
	5,119	6307035, 4.60%, 7/17/2024	1/20/2023	4,787		4,826
	24,190	6307036, 4.76%, 7/17/2024	1/20/2023	22,568		22,954
	2,953	6307037, 5.01%, 7/17/2024	1/20/2023	2,745		2,789
	566	6307038, 5.28%, 7/17/2024	1/20/2023	524		540
	3,821	6307041, 4.88%, 7/17/2024	1/20/2023	3,558		3,646
	2,479	6307042, 4.39%, 7/17/2024	1/20/2023	2,325		2,055
	15,921	6307044, 4.60%, 7/17/2024	1/20/2023	14,887		15,263
	1,413	6307045, 5.01%, 7/17/2024	1/20/2023	1,314		1,326
	1,756	6307046, 4.60%, 7/17/2024	1/20/2023	1,642		1,676
	1,082	6307049, 5.06%, 7/17/2024	1/20/2023	1,005		1,037
	2,191	6307050, 4.60%, 7/17/2024	1/20/2023	2,049		2,100
	12,960	6307053, 5.22%, 7/17/2024	1/20/2023	12,012		11,998
	21,608	6307054, 5.09%, 7/17/2024^(f)	1/20/2023	20,063		17,138
	20,124	6307055, 4.88%, 7/17/2024	1/20/2023	18,743		19,258
	3,424	6307063, 4.99%, 7/17/2024	1/20/2023	3,184		3,270
	8,175	6307066, 4.88%, 7/17/2024	1/20/2023	7,614		7,474
	2,018	6307067, 5.38%, 7/17/2024	1/20/2023	1,867		1,841
	863	6307069, 5.07%, 7/17/2024	1/20/2023	802		805
	3,584	6307075, 5.10%, 7/17/2024	1/20/2023	3,328		3,413
	12,249	6307079, 4.17%, 7/17/2024	1/20/2023	11,524		11,782
	832	6307081, 4.79%, 7/17/2024	1/20/2023	775		796
	2,925	6307082, 4.17%, 7/17/2024	1/20/2023	2,752		2,814
	6,115	6307083, 4.17%, 7/17/2024	1/20/2023	5,754		5,883
	4,676	6307084, 5.22%, 7/17/2024	1/20/2023	4,334		4,407
	31,711	6307085, 5.22%, 7/17/2024	1/20/2023	29,392		29,702
	8,232	6307662, 4.60%, 7/17/2024	1/20/2023	7,696		7,891
	4,725	6307790, 5.09%, 7/17/2024	1/20/2023	4,388		4,470
	673	6307833, 4.39%, 7/17/2024	1/20/2023	631		558
	3,843	6307844, 4.60%, 7/17/2024	1/20/2023	3,594		3,684
	6,750	6307855, 4.93%, 7/17/2024	1/20/2023	6,282		6,449
	24,038	6307926, 4.17%, 7/17/2024	1/20/2023	22,615		23,089

Principal Amount/Shares		Description	Acquisition Date	Cost	Value
	1,316	6308026, 5.33%, 7/17/2024	1/20/2023	1,218		1,071
	6,548	6308062, 5.33%, 7/17/2024	1/20/2023	6,059		6,043
	5,178	6308195, 4.72%, 7/17/2024	1/20/2023	4,833		4,955
	5,884	6308313, 4.72%, 7/17/2024	1/20/2023	5,493		5,358
	8,150	6308441, 5.70%, 7/17/2024	1/20/2023	7,502		7,764
	924	6308459, 4.90%, 7/17/2024	1/20/2023	860		867
	4,023	6308495, 5.40%, 7/18/2024	1/23/2023	3,719		3,661
	15,033	6308542, 4.17%, 7/18/2024	1/23/2023	14,143		14,461
	3,014	6308656, 4.87%, 7/18/2024	1/23/2023	2,808		2,828
	18,743	6308664, 5.21%, 7/18/2024	1/23/2023	17,375		17,705
	4,049	6308686, 4.75%, 7/18/2024	1/23/2023	3,778		3,877
	5,198	6308720, 4.17%, 7/18/2024	1/23/2023	4,890		4,993
	1,306	6308763, 5.09%, 7/18/2024	1/23/2023	1,212		1,248
	6,670	6308789, 5.07%, 7/18/2024	1/23/2023	6,195		6,192
	9,148	6308944, 4.60%, 7/18/2024	1/23/2023	8,554		8,507
	28,790	6309089, 4.17%, 7/18/2024	1/23/2023	27,086		27,694
	8,652	6309650, 5.21%, 7/18/2024	1/23/2023	8,020		8,010
	13,023	6309783, 4.39%, 7/18/2024	1/23/2023	12,215		12,510
	2,510	6309913, 5.61%, 7/18/2024	1/23/2023	2,314		2,174
	1,800	6310030, 4.89%, 7/18/2024	1/23/2023	1,676		1,688
	7,616	6310050, 4.17%, 7/18/2024	1/23/2023	7,165		7,326
	49,032	6310052, 4.72%, 7/18/2024	1/23/2023	45,771		43,333
	10,543	6310138, 4.17%, 7/18/2024	1/23/2023	9,919		10,066
	3,659	6310284, 5.37%, 7/18/2024	1/23/2023	3,384		3,233
	21,695	6310371, 4.39%, 7/18/2024	1/23/2023	20,349		20,834
	4,314	6310553, 5.28%, 7/18/2024	1/23/2023	3,994		4,088
	1,783	6310633, 4.37%, 7/18/2024	1/23/2023	1,673		1,671
	1,989	6310662, 5.20%, 7/18/2024	1/23/2023	1,844		1,553
	10,866	6310701, 4.17%, 7/18/2024	1/23/2023	10,222		9,999
	3,568	6310775, 4.18%, 7/18/2024	1/23/2023	3,357		3,433
	3,584	6310811, 5.21%, 7/18/2024	1/23/2023	3,322		3,193
	21,657	6310820, 4.76%, 7/18/2024	1/23/2023	20,205		20,625
	10,153	6310937, 4.60%, 7/18/2024	1/23/2023	9,493		9,441
	8,932	6310968, 4.88%, 7/18/2024	1/23/2023	8,319		8,544
	4,515	6311016, 4.61%, 7/18/2024	1/23/2023	4,221		4,328
	11,919	6311062, 5.37%, 7/18/2024	1/23/2023	11,024		10,879
	13,840	6311136, 4.60%, 7/18/2024	1/23/2023	12,941		13,265
	26,891	6313103, 5.23%, 7/19/2024	1/24/2023	24,927		25,134
	1,545	6313221, 5.07%, 7/19/2024	1/24/2023	1,436		1,409
	3,641	6313242, 4.90%, 7/19/2024	1/24/2023	3,391		3,379
	1,484	6313265, 5.23%, 7/19/2024	1/24/2023	1,376		1,398
	9,625	6313283, 4.19%, 7/19/2024	1/24/2023	9,055		9,255
	57,138	6313326, 4.62%, 7/19/2024	1/24/2023	53,425		53,843
	5,204	6313840, 5.39%, 7/19/2024	1/24/2023	4,812		4,880
	1,352	6313972, 5.40%, 7/19/2024	1/24/2023	1,250		1,146
	3,569	6313996, 5.10%, 7/19/2024	1/24/2023	3,314		2,839
	8,738	6314044, 4.19%, 7/19/2024	1/24/2023	8,221		8,341
	8,353	6314210, 5.02%, 7/19/2024	1/24/2023	7,767		7,881
	8,284	6314372, 4.62%, 7/19/2024	1/24/2023	7,746		7,879
	5,665	6314516, 4.19%, 7/19/2024	1/24/2023	5,330		5,440
	659	6314623, 5.32%, 7/19/2024	1/24/2023	610		629
	8,739	6314640, 5.39%, 7/19/2024	1/24/2023	8,082		8,248

Principal Amount/Shares		Description	Acquisition Date	Cost	Value
	32,460	6314758, 4.77%, 7/19/2024	1/24/2023	30,284		27,753
	1,560	6314996, 4.40%, 7/19/2024	1/24/2023	1,463		1,296
	863	6315012, 5.11%, 7/19/2024	1/24/2023	801		805
	4,113	6315018, 4.90%, 7/19/2024	1/24/2023	3,830		3,762
	5,025	6315096, 5.11%, 7/19/2024	1/24/2023	4,666		4,722
	5,078	6315198, 5.11%, 7/19/2024	1/24/2023	4,714		4,833
	3,542	6315378, 4.89%, 7/19/2024	1/24/2023	3,299		3,387
	3,035	6315473, 4.90%, 7/19/2024	1/24/2023	2,827		2,902
	1,403	6315548, 5.07%, 7/19/2024	1/24/2023	1,304		1,303
	16,550	6315561, 5.30%, 7/19/2024	1/24/2023	15,327		12,421
	14,015	6315949, 4.40%, 7/19/2024	1/24/2023	13,145		13,397
	3,700	6316139, 4.73%, 7/20/2024	1/25/2023	3,454		3,524
	66,267	6316237, 4.77%, 7/20/2024	1/25/2023	61,825		63,416
	680	6317343, 5.70%, 7/20/2024	1/25/2023	626		636
	4,036	6317438, 4.78%, 7/20/2024	1/25/2023	3,765		3,863
	13,380	6317558, 4.40%, 7/20/2024	1/25/2023	12,549		12,699
	1,604	6317684, 5.43%, 7/20/2024	1/25/2023	1,483		1,459
	4,439	6317816, 5.30%, 7/20/2024	1/25/2023	4,110		3,862
	1,229	6317839, 5.40%, 7/20/2024	1/25/2023	1,137		1,122
	19,393	6317847, 4.90%, 7/20/2024	1/25/2023	18,062		18,365
	34,345	6318081, 4.52%, 7/20/2024	1/25/2023	32,161		32,907
	12,544	6318111, 4.19%, 7/20/2024	1/25/2023	11,801		12,063
	3,155	6318251, 5.30%, 7/20/2024	1/25/2023	2,922		2,818
	64,650	6318341, 4.40%, 7/20/2024	1/25/2023	60,636		61,005
	18,297	6318893, 4.40%, 7/20/2024	1/25/2023	17,160		17,486
	7,740	6318965, 5.72%, 7/20/2024	1/26/2023	7,125		7,239
	9,328	6318990, 4.19%, 7/21/2024	1/26/2023	8,776		8,969
	10,361	6319048, 4.19%, 7/21/2024	1/26/2023	9,747		9,962
	1,585	6319085, 4.40%, 7/21/2024	1/26/2023	1,487		1,510
	1,747	6319094, 4.19%, 7/21/2024	1/26/2023	1,644		1,680
	18,576	6319101, 4.19%, 7/21/2024	1/26/2023	17,477		17,863
	26,703	6319187, 5.02%, 7/21/2024	1/26/2023	24,827		25,087
	1,268	6319326, 4.41%, 7/21/2024	1/26/2023	1,190		872
	17,704	6319335, 5.02%, 7/21/2024	1/26/2023	16,460		16,347
	13,171	6319440, 4.19%, 7/21/2024	1/26/2023	12,391		12,665
	2,521	6319510, 5.23%, 7/21/2024	1/26/2023	2,336		2,331
	5,901	6319519, 4.62%, 7/21/2024	1/26/2023	5,518		5,654
	16,150	6319536, 4.77%, 7/21/2024	1/26/2023	15,068		14,924
	20,503	6319616, 4.90%, 7/21/2024	1/26/2023	19,096		19,024
	2,713	6319719, 5.30%, 7/21/2024	1/26/2023	2,513		2,524
	2,255	6319745, 4.41%, 7/21/2024	1/26/2023	2,115		2,148
	6,022	6319771, 5.24%, 7/21/2024	1/26/2023	5,581		5,667
	8,914	6319798, 4.19%, 7/21/2024	1/26/2023	8,387		8,572
	1,176	6319852, 5.24%, 7/21/2024	1/26/2023	1,090		1,118
	5,666	6319865, 4.90%, 7/21/2024	1/26/2023	5,277		5,416
	26,006	6319903, 5.02%, 7/21/2024	1/26/2023	24,178		24,518
	4,531	6320061, 4.89%, 7/22/2024	1/26/2023	4,220		4,290
	3,131	6320085, 5.01%, 7/22/2024	1/26/2023	2,912		2,952
	24,077	6320119, 5.01%, 7/22/2024	1/26/2023	22,385		22,770
	10,589	6320282, 4.18%, 7/22/2024	1/26/2023	9,963		9,756
	1,905	6320357, 5.00%, 7/22/2024	1/26/2023	1,772		1,819
	2,322	6320370, 5.02%, 7/22/2024	1/26/2023	2,158		2,144

Principal Amount/Shares		Description	Acquisition Date	Cost	Value
	8,901	6320392, 4.18%, 7/22/2024	1/26/2023	8,374		8,546
	1,765	6320448, 5.36%, 7/22/2024	1/26/2023	1,633		1,564
	4,718	6320459, 4.39%, 7/22/2024	1/26/2023	4,425		4,508
	1,295	6320479, 4.39%, 7/22/2024	1/26/2023	1,215		894
	5,748	6320490, 4.39%, 7/22/2024	1/26/2023	5,392		5,518
	5,973	6320552, 4.39%, 7/22/2024	1/26/2023	5,603		5,309
	32,246	6320592, 4.39%, 7/22/2024	1/26/2023	30,244		30,815
	12,669	6321010, 4.88%, 7/23/2024	1/26/2023	11,799		12,111
	1,909	6321285, 4.60%, 7/23/2024	1/26/2023	1,785		1,829
	3,938	6321313, 5.38%, 7/23/2024	1/26/2023	3,642		3,630
	983	6321444, 5.38%, 7/23/2024	1/26/2023	909		906
	9,149	6321459, 5.22%, 7/23/2024	1/26/2023	8,480		8,697
	4,650	6321632, 4.38%, 7/23/2024	1/26/2023	4,362		4,464
	7,612	6321694, 5.28%, 7/23/2024	1/26/2023	7,049		6,643
	12,137	6321806, 4.17%, 7/23/2024	1/26/2023	11,419		11,671
	13,209	6321946, 5.09%, 7/23/2024	1/26/2023	12,265		12,332
	6,595	6322101, 4.17%, 7/23/2024	1/26/2023	6,205		6,333
	39,645	6322991, 4.76%, 7/23/2024	1/26/2023	36,988		37,775
	16,593	6334322, 4.75%, 7/23/2024	1/26/2023	15,481		15,541
	16,218	6337338, 5.09%, 7/23/2024	1/26/2023	15,059		14,814
	644	6339940, 5.03%, 7/23/2024	1/26/2023	599		600
	11,065	6340037, 5.22%, 7/23/2024	1/26/2023	10,256		10,518
	2,379	6343497, 4.39%, 7/23/2024	1/26/2023	2,231		2,225
	21,603	6344017, 5.22%, 7/23/2024	1/26/2023	20,024		19,981
	5,629	6348287, 4.17%, 7/23/2024	1/26/2023	5,296		5,412
	8,399	6349688, 4.76%, 7/23/2024	1/26/2023	7,836		7,960
	1,767	6351229, 5.22%, 7/23/2024	1/26/2023	1,638		1,634
	14,530	6351245, 4.76%, 7/23/2024	1/26/2023	13,556		13,434
	12,696	6351311, 4.17%, 7/23/2024	1/26/2023	11,944		12,206
	17,547	6351375, 4.17%, 7/23/2024	1/26/2023	16,509		16,872
	33,308	6351536, 5.09%, 7/23/2024	1/26/2023	30,927		29,845
	2,800	6351770, 5.28%, 7/23/2024	1/26/2023	2,593		2,671
	272	6351803, 5.40%, 7/24/2024	1/27/2023	251		260
	60,361	6351847, 4.17%, 7/24/2024	1/27/2023	56,788		57,949
	43,112	6352135, 4.60%, 7/24/2024	1/27/2023	40,311		40,991
	4,532	6352698, 4.60%, 7/24/2024	1/27/2023	4,238		4,322
	6,889	6352749, 5.22%, 7/24/2024	1/27/2023	6,386		6,370
	9,172	6352804, 5.22%, 7/24/2024	1/27/2023	8,501		8,359
	4,654	6352873, 4.17%, 7/24/2024	1/27/2023	4,379		4,475
	2,482	6352914, 4.39%, 7/24/2024	1/27/2023	2,327		2,382
	12,905	6352930, 5.37%, 7/24/2024	1/27/2023	11,936		10,974
	19,998	6353020, 4.60%, 7/24/2024	1/27/2023	18,699		19,161
	4,702	6353204, 5.37%, 7/24/2024	1/27/2023	4,349		4,330
	3,598	6353260, 4.99%, 7/24/2024	1/27/2023	3,346		3,436
	1,101	6353286, 4.38%, 7/24/2024	1/27/2023	1,033		1,022
	26,317	6353307, 5.22%, 7/24/2024	1/27/2023	24,393		24,764
	29,636	6353516, 4.60%, 7/24/2024	1/27/2023	27,710		28,255
	5,633	6353751, 5.09%, 7/24/2024	1/27/2023	5,230		5,049
	24,932	6353862, 4.17%, 7/24/2024	1/27/2023	23,457		23,938
	3,966	6354010, 4.87%, 7/24/2024	1/27/2023	3,694		3,683
	1,782	6354019, 5.09%, 7/24/2024	1/27/2023	1,655		1,628
	39,996	6354039, 5.22%, 7/24/2024	1/27/2023	37,072		36,455

Principal Amount/Shares		Description	Acquisition Date	Cost	Value
	1,491	6354067, 5.62%, 7/24/2024	1/27/2023	1,374		1,417
	5,669	6354416, 4.88%, 7/24/2024	1/27/2023	5,280		5,264
	1,956	6354451, 4.39%, 7/24/2024	1/27/2023	1,835		1,360
	3,311	6354459, 4.59%, 7/24/2024	1/27/2023	3,097		3,149
	13,705	6354479, 4.17%, 7/24/2024	1/27/2023	12,894		13,178
	1,997	6354628, 4.75%, 7/24/2024	1/27/2023	1,864		1,911
	18,677	6354664, 4.39%, 7/24/2024	1/27/2023	17,517		17,844
	37,154	6354890, 4.88%, 7/25/2024	1/30/2023	34,603		34,807
	8,007	6354979, 5.28%, 7/25/2024	1/30/2023	7,415		7,558
	14,689	6355022, 4.60%, 7/25/2024	1/30/2023	13,734		13,836
	62,879	6355114, 4.76%, 7/25/2024	1/30/2023	58,664		59,817
	7,284	6355974, 5.37%, 7/25/2024	1/30/2023	6,737		6,710
	29,100	6356052, 4.60%, 7/25/2024	1/30/2023	27,209		27,871
	15,095	6356322, 4.39%, 7/25/2024	1/30/2023	14,158		14,236
	30,826	6356492, 5.09%, 7/25/2024	1/30/2023	28,622		28,160
	449	6356761, 4.42%, 7/25/2024	1/30/2023	421		376
	11,256	6356764, 4.88%, 7/25/2024	1/30/2023	10,483		10,757
	929	6356886, 4.40%, 7/25/2024	1/30/2023	871		882
	24,779	6356895, 4.60%, 7/25/2024	1/30/2023	23,169		23,731
	906	6357178, 5.19%, 7/25/2024	1/30/2023	840		838
	11,783	6357187, 5.00%, 7/25/2024	1/30/2023	10,955		9,707
	10,032	6357250, 5.09%, 7/25/2024	1/30/2023	9,315		8,049
	1,177	6357315, 4.38%, 7/25/2024	1/30/2023	1,104		1,130
	29,558	6357325, 4.88%, 7/25/2024	1/30/2023	27,529		27,694
	3,657	6357524, 5.22%, 7/25/2024	1/30/2023	3,390		3,473
	14,567	6357581, 5.00%, 7/25/2024	1/30/2023	13,543		13,766
	6,806	6359313, 5.11%, 7/26/2024	1/31/2023	6,319		6,493
	18,891	6359464, 4.19%, 7/26/2024	1/31/2023	17,772		18,157
	5,545	6359589, 5.12%, 7/26/2024	1/31/2023	5,149		5,226
	832	6359703, 5.26%, 7/26/2024	1/31/2023	771		759
	8,946	6359712, 5.02%, 7/26/2024	1/31/2023	8,317		8,420
	9,037	6359799, 4.18%, 7/26/2024	1/31/2023	8,503		8,336
	628	6359875, 4.38%, 7/26/2024	1/31/2023	590		588
	3,135	6359888, 4.18%, 7/26/2024	1/31/2023	2,949		2,891
	742	6359916, 5.39%, 7/26/2024	1/31/2023	686		707
	1,637	6359936, 4.60%, 7/26/2024	1/31/2023	1,531		1,439
	2,394	6359957, 5.24%, 7/26/2024	1/31/2023	2,219		2,252
	2,812	6360060, 4.41%, 7/26/2024	1/31/2023	2,637		2,685
	1,616	6360153, 5.40%, 7/26/2024	1/31/2023	1,495		1,192
	15,879	6360194, 4.78%, 7/26/2024	1/31/2023	14,814		13,635
	520	6360514, 4.40%, 7/26/2024	1/31/2023	487		501
	4,075	6360526, 4.19%, 7/26/2024	1/31/2023	3,834		3,916
	3,395	6360596, 5.11%, 7/26/2024	1/31/2023	3,153		3,100
	10,854	6360692, 4.18%, 7/26/2024	1/31/2023	10,212		10,417
	3,327	6360865, 5.02%, 7/26/2024	1/31/2023	3,093		3,172
	12,498	6360897, 4.90%, 7/26/2024	1/31/2023	11,639		11,819
	14,364	6361001, 5.02%, 7/26/2024	1/31/2023	13,354		13,518
	2,102	6361076, 4.41%, 7/26/2024	1/31/2023	1,971		1,929
	3,116	6361085, 5.24%, 7/26/2024	1/31/2023	2,888		2,773
	4,410	6361109, 4.78%, 7/26/2024	1/31/2023	4,114		4,175
	1,820	6361140, 5.02%, 7/26/2024	1/31/2023	1,692		1,708
	13,489	6361167, 4.40%, 7/26/2024	1/31/2023	12,651		12,941

Principal Amount/Shares		Description	Acquisition Date	Cost	Value
	1,208	6361343, 5.37%, 7/26/2024	1/31/2023	1,118		1,029
	12,255	6361353, 5.11%, 7/26/2024	1/31/2023	11,379		11,688
	6,782	6361675, 5.02%, 7/26/2024	1/31/2023	6,306		6,367
	2,497	6361775, 5.30%, 7/26/2024	1/31/2023	2,313		2,323
	4,786	6361798, 4.18%, 7/26/2024	1/31/2023	4,503		4,593
	4,772	6361840, 4.78%, 7/26/2024	1/31/2023	4,452		4,471
	5,061	6361893, 5.02%, 7/26/2024	1/31/2023	4,705		4,831
	2,550	6361921, 4.40%, 7/26/2024	1/31/2023	2,392		2,447
	64,576	6361937, 4.62%, 7/26/2024	1/31/2023	60,379		61,369
	2,314	6362441, 5.30%, 7/26/2024	1/31/2023	2,143		2,153
	2,346	6362467, 5.01%, 7/26/2024	1/31/2023	2,181		2,132
	10,511	6362496, 5.11%, 7/26/2024	1/31/2023	9,760		9,844
	32,556	6362602, 5.11%, 7/26/2024	1/31/2023	30,229		30,393
	46,667	6362737, 4.40%, 7/27/2024	2/1/2023	43,770		44,722
	3,297	6363397, 5.39%, 7/27/2024	2/1/2023	3,049		3,038
	1,755	6363435, 5.11%, 7/27/2024	2/1/2023	1,629		1,410
	3,800	6363464, 4.40%, 7/27/2024	2/1/2023	3,564		3,488
	1,837	6363520, 4.40%, 7/27/2024	2/1/2023	1,723		1,762
	3,140	6363533, 4.77%, 7/27/2024	2/1/2023	2,930		3,003
	3,305	6363588, 5.24%, 7/27/2024	2/1/2023	3,063		2,622
	858	6363604, 4.39%, 7/27/2024	2/1/2023	805		759
	7,225	6363612, 4.19%, 7/27/2024	2/1/2023	6,798		6,935
	3,554	6363658, 5.02%, 7/27/2024	2/1/2023	3,304		3,344
	6,510	6363678, 4.62%, 7/27/2024	2/1/2023	6,087		6,187
	4,027	6363760, 4.78%, 7/27/2024	2/1/2023	3,757		3,829
	1,058	6363817, 5.31%, 7/27/2024	2/1/2023	979		1,007
	17,526	6363826, 5.02%, 7/27/2024^(f)	2/1/2023	16,295		14,488
	1,068	6363976, 5.06%, 7/27/2024	2/1/2023	992		956
	6,641	6363988, 4.40%, 7/27/2024	2/1/2023	6,229		6,365
	4,645	6364066, 4.62%, 7/27/2024	2/1/2023	4,344		4,415
	4,029	6364108, 5.09%, 7/27/2024	2/1/2023	3,743		3,738
	672	6364171, 4.40%, 7/27/2024	2/1/2023	631		648
	28,185	6364200, 4.40%, 7/27/2024	2/1/2023	26,435		26,910
	10,698	6364476, 5.11%, 7/27/2024	2/1/2023	9,933		9,991
	1,348	6364587, 4.89%, 7/27/2024	2/1/2023	1,255		1,274
	4,129	6364598, 4.63%, 7/27/2024	2/1/2023	3,860		3,934
	7,192	6364663, 5.12%, 7/27/2024	2/1/2023	6,677		6,447
	4,046	6364735, 4.90%, 7/27/2024	2/1/2023	3,768		3,864
	8,927	6364780, 5.02%, 7/27/2024	2/1/2023	8,299		8,434
	10,744	6364862, 5.08%, 7/27/2024	2/1/2023	9,980		10,003
	3,672	6364967, 4.77%, 7/27/2024	2/1/2023	3,426		3,509
	20,445	6364981, 5.11%, 7/27/2024	2/1/2023	18,983		18,329
	1,817	6365158, 4.39%, 7/27/2024	2/1/2023	1,705		1,524
	30,529	6365164, 4.77%, 7/27/2024	2/1/2023	28,483		26,238
	86,465	6365324, 4.77%, 7/27/2024	2/1/2023	80,670		81,026
	754	6365752, 4.74%, 7/28/2024	2/2/2023	704		665
	14,866	6365776, 4.73%, 7/28/2024	2/2/2023	13,878		14,208
	4,076	6365813, 5.57%, 7/28/2024	2/2/2023	3,760		3,820
	4,010	6365830, 5.11%, 7/28/2024	2/2/2023	3,724		3,818
	6,588	6365841, 5.44%, 7/28/2024	2/2/2023	6,088		5,287
	1,123	6365872, 5.57%, 7/28/2024	2/2/2023	1,036		1,062
	1,670	6365877, 5.58%, 7/28/2024	2/2/2023	1,540		1,586

Principal Amount/Shares		Description	Acquisition Date	Cost	Value
	2,539	6365897, 4.53%, 7/28/2024	2/2/2023	2,377		2,428
	3,325	6365912, 5.11%, 7/28/2024	2/2/2023	3,087		3,064
	2,771	6365923, 5.35%, 7/28/2024	2/2/2023	2,564		2,509
	914	6365936, 5.73%, 7/28/2024	2/2/2023	842		869
	11,327	6365941, 5.72%, 7/28/2024	2/2/2023	10,427		10,019
	2,739	6365986, 5.36%, 7/28/2024	2/2/2023	2,534		2,605
	9,901	6365997, 5.45%, 7/28/2024	2/2/2023	9,150		9,297
	2,831	6366039, 4.74%, 7/28/2024	2/2/2023	2,643		2,621
	6,546	6366047, 4.95%, 7/28/2024	2/2/2023	6,091		6,244
	1,112	6366075, 4.96%, 7/28/2024	2/2/2023	1,034		1,060
	26,851	6366079, 5.23%, 7/28/2024	2/2/2023	24,891		25,048
	9,586	6366177, 5.35%, 7/28/2024	2/2/2023	8,871		7,898
	14,431	6366198, 4.95%, 7/28/2024	2/2/2023	13,431		13,703
	1,608	6366239, 5.72%, 7/28/2024	2/2/2023	1,480		1,478
	7,016	6366244, 5.63%, 7/28/2024	2/2/2023	6,467		6,431
	732	6366273, 5.43%, 7/28/2024	2/2/2023	677		692
	4,447	6366277, 4.95%, 7/28/2024	2/2/2023	4,138		4,222
	1,562	6366301, 4.75%, 7/28/2024	2/2/2023	1,457		1,307
	1,810	6366307, 4.94%, 7/28/2024	2/2/2023	1,684		1,718
	15,385	6366316, 4.73%, 7/28/2024	2/2/2023	14,362		14,559
	25,247	6366353, 4.52%, 7/28/2024	2/2/2023	23,641		24,173
	12,234	6366439, 5.22%, 7/29/2024	2/2/2023	11,340		11,522
	1,767	6366489, 5.56%, 7/29/2024	2/2/2023	1,630		1,678
	2,068	6366493, 5.10%, 7/29/2024	2/2/2023	1,920		1,933
	1,332	6366500, 5.33%, 7/29/2024	2/2/2023	1,233		1,267
	5,749	6366820, 5.22%, 7/29/2024	2/2/2023	5,329		5,415
	2,585	6366842, 4.73%, 7/29/2024	2/2/2023	2,413		2,279
	12,841	6366859, 5.34%, 7/29/2024	2/2/2023	11,882		12,214
	8,728	6366945, 5.22%, 7/29/2024	2/2/2023	8,090		8,220
	1,103	6367005, 5.54%, 7/29/2024	2/2/2023	1,018		1,005
	5,695	6367011, 4.94%, 7/29/2024	2/2/2023	5,300		5,408
	1,265	6367040, 5.55%, 7/29/2024	2/2/2023	1,167		1,202
	10,999	6367048, 5.34%, 7/29/2024	2/2/2023	10,179		10,358
	19,006	6367316, 5.21%, 7/30/2024	2/2/2023	17,618		17,315
	3,271	6367634, 5.42%, 7/30/2024	2/2/2023	3,023		3,100
	4,483	6367684, 5.33%, 7/30/2024	2/2/2023	4,148		4,222
	760	6367740, 5.43%, 7/30/2024	2/2/2023	702		679
	31,186	6367745, 5.33%, 7/30/2024	2/2/2023	28,858		29,232
	1,280	6368203, 5.62%, 7/30/2024	2/2/2023	1,180		1,215
	3,411	6368228, 4.72%, 7/30/2024	2/2/2023	3,184		3,275
	7,647	6368288, 4.93%, 7/30/2024	2/2/2023	7,117		7,262
	3,043	6368344, 5.33%, 7/30/2024	2/2/2023	2,816		2,867
	6,317	6368373, 4.72%, 7/30/2024	2/2/2023	5,897		6,038
	1,797	6368452, 4.71%, 7/30/2024	2/2/2023	1,678		1,678
	24,533	6368470, 4.72%, 7/30/2024	2/2/2023	22,902		23,039
	10,000	6368626, 4.50%, 7/30/2024	2/2/2023	9,364		9,575
	25,278	6368707, 4.50%, 7/30/2024	2/2/2023	23,670		24,202
	146	6368835, 5.42%, 7/30/2024	2/2/2023	135		139
	9,008	6368844, 5.70%, 7/30/2024	2/2/2023	8,293		8,189
	28,868	6368933, 5.70%, 7/30/2024	2/2/2023	26,574		21,484
	6,774	6369102, 5.42%, 7/30/2024	2/2/2023	6,261		6,052
	7,874	6369158, 5.09%, 7/30/2024	2/2/2023	7,312		7,258

Principal Amount/Shares		Description	Acquisition Date	Cost	Value
	7,444	6369204, 4.72%, 7/30/2024	2/2/2023	6,949		7,114
	2,557	6369269, 5.71%, 7/30/2024	2/2/2023	2,354		2,418
	8,335	6369307, 4.50%, 7/30/2024	2/2/2023	7,805		7,972
	1,683	6369360, 4.72%, 7/30/2024	2/2/2023	1,571		1,542
	17,641	6369365, 5.55%, 7/30/2024	2/2/2023	16,275		16,531
	10,544	6369467, 5.42%, 7/30/2024	2/2/2023	9,744		10,021
	4,841	6369571, 4.93%, 7/30/2024	2/2/2023	4,506		4,541
	7,697	6369613, 4.93%, 7/30/2024	2/2/2023	7,163		7,342
	18,149	6369658, 5.70%, 7/30/2024	2/2/2023	16,707		17,240
	10,289	6369877, 4.93%, 7/30/2024	2/2/2023	9,576		9,743
	16,261	6369975, 4.50%, 7/30/2024	2/2/2023	15,226		15,568
	5,887	6370115, 4.93%, 7/30/2024	2/2/2023	5,479		5,574
	3,419	6370172, 4.72%, 7/30/2024	2/2/2023	3,192		3,268
	36,205	6370239, 4.72%, 7/30/2024	2/2/2023	33,798		34,433
	1,437	6370395, 5.55%, 7/30/2024	2/2/2023	1,326		1,339
	3,257	6370399, 5.70%, 7/30/2024	2/2/2023	2,998		3,056
	10,431	6370417, 4.50%, 7/30/2024	2/2/2023	9,767		9,987
	7,153	6370510, 4.50%, 7/30/2024	2/2/2023	6,698		6,848
	5,933	6370539, 5.09%, 7/30/2024	2/2/2023	5,510		5,092
	267	6370617, 4.72%, 7/30/2024	2/2/2023	249		253
	8,873	6370621, 5.55%, 7/30/2024	2/2/2023	8,185		8,264
	12,481	6370678, 5.09%, 7/30/2024	2/2/2023	11,590		11,764
	8,184	6370721, 4.93%, 7/31/2024	2/3/2023	7,617		7,805
	4,828	6370827, 5.43%, 7/31/2024	2/3/2023	4,462		4,485
	1,441	6370858, 4.50%, 7/31/2024	2/3/2023	1,349		1,379
	1,371	6370865, 5.38%, 7/31/2024	2/3/2023	1,268		1,227
	18,372	6370874, 5.09%, 7/31/2024	2/3/2023	17,060		15,782
	7,271	6371007, 4.93%, 7/31/2024	2/3/2023	6,767		6,905
	2,013	6371045, 5.33%, 7/31/2024	2/3/2023	1,862		1,879
	3,850	6371062, 4.49%, 7/31/2024	2/3/2023	3,606		3,686
	14,412	6371087, 4.50%, 7/31/2024	2/3/2023	13,495		13,796
	16,416	6371184, 5.21%, 7/31/2024	2/3/2023	15,217		15,568
	22,195	6371370, 5.55%, 7/31/2024	2/3/2023	20,476		20,672
	14,582	6371648, 5.39%, 7/31/2024	2/3/2023	13,482		13,487
	12,372	6371750, 5.33%, 7/31/2024	2/3/2023	11,449		11,654
	21,645	6371856, 5.09%, 7/31/2024	2/3/2023	20,099		19,954
	2,946	6371977, 5.20%, 7/31/2024	2/3/2023	2,731		2,794
	34,455	6372000, 4.93%, 7/31/2024	2/3/2023	32,065		32,866
	3,817	6372275, 5.42%, 7/31/2024	2/3/2023	3,528		3,546
	23,801	6372303, 5.09%, 7/31/2024	2/3/2023	22,102		22,539
	3,230	6372420, 5.70%, 7/31/2024	2/3/2023	2,974		3,068
	15,218	6372468, 5.70%, 7/31/2024	2/3/2023	14,009		13,823
	4,521	6372545, 4.50%, 7/31/2024	2/3/2023	4,233		4,302
	37,657	6372554, 5.21%, 7/31/2024	2/3/2023	34,907		34,299
	3,315	6372716, 5.34%, 7/31/2024	2/3/2023	3,067		3,057
	7,892	6372742, 4.72%, 7/31/2024	2/3/2023	7,367		7,532
	55	6372772, 5.42%, 7/31/2024	2/3/2023	51		53
	5,061	6372777, 5.09%, 7/31/2024	2/3/2023	4,700		4,821
	6,302	6372817, 4.72%, 7/31/2024	2/3/2023	5,883		6,023
	11,622	6372853, 5.09%, 7/31/2024	2/3/2023	10,792		10,864
	615	6372892, 5.71%, 7/31/2024	2/3/2023	566		459
	4,789	6372900, 5.21%, 7/31/2024	2/3/2023	4,439		4,557

Principal Amount/Shares		Description	Acquisition Date	Cost	Value
	2,300	6372932, 5.70%, 7/31/2024	2/3/2023	2,118		2,090
	1,608	6372944, 4.48%, 7/31/2024	2/3/2023	1,506		1,540
	1,259	6372952, 4.72%, 7/31/2024	2/3/2023	1,175		897
	10,561	6372955, 5.61%, 7/31/2024	2/3/2023	9,735		10,028
	3,699	6373098, 5.08%, 7/31/2024	2/3/2023	3,435		3,523
	20,510	6373116, 4.93%, 7/31/2024	2/3/2023	19,087		19,030
	2,725	6373229, 4.94%, 7/31/2024	2/3/2023	2,536		2,556
	4,620	6373258, 4.50%, 7/31/2024	2/3/2023	4,327		4,419
	2,502	6373274, 5.70%, 7/31/2024	2/3/2023	2,303		2,365
	62,153	6373295, 4.72%, 7/31/2024	2/3/2023	58,020		59,394
	1,614	6373528, 4.95%, 7/31/2024	2/3/2023	1,502		1,418
	91,982	6373533, 5.09%, 7/31/2024	2/3/2023	85,414		79,010
	8,535	6373701, 4.50%, 7/31/2024	2/3/2023	7,992		8,171
	41,998	6373723, 4.93%, 7/31/2024	2/3/2023	39,085		38,968
	2,836	6373882, 4.50%, 7/31/2024	2/3/2023	2,656		2,716
	2,707	6373888, 5.55%, 7/31/2024	2/3/2023	2,497		2,556
	22,225	6373898, 5.33%, 8/1/2024	2/6/2023	20,566		20,934
	13,458	6374183, 4.50%, 8/1/2024	2/6/2023	12,601		12,882
	20,767	6374272, 5.21%, 8/1/2024	2/6/2023	19,250		19,761
	1,404	6374382, 4.50%, 8/1/2024	2/6/2023	1,314		1,345
	9,181	6374392, 4.72%, 8/1/2024	2/6/2023	8,570		8,576
	10,226	6374515, 4.50%, 8/1/2024	2/6/2023	9,576		9,790
	2,773	6374604, 5.21%, 8/1/2024	2/6/2023	2,571		2,638
	1,693	6374634, 5.42%, 8/1/2024	2/6/2023	1,565		1,608
	1,039	6374698, 5.44%, 8/1/2024	2/6/2023	960		945
	14,465	6374706, 4.50%, 8/1/2024	2/6/2023	13,545		13,847
	3,098	6374882, 5.21%, 8/1/2024	2/6/2023	2,872		2,872
	1,368	6374905, 5.56%, 8/1/2024	2/6/2023	1,262		1,292
	2,029	6374916, 5.34%, 8/1/2024	2/6/2023	1,877		1,929
	19,980	6374933, 5.55%, 8/1/2024	2/6/2023	18,433		18,605
	5,121	6375097, 5.33%, 8/1/2024	2/6/2023	4,739		4,852
	20,831	6375111, 5.09%, 8/1/2024	2/6/2023	19,344		19,721
	8,415	6375216, 5.61%, 8/1/2024	2/6/2023	7,756		7,530
	1,305	6375259, 5.70%, 8/1/2024	2/6/2023	1,201		1,233
	3,891	6375279, 4.50%, 8/1/2024	2/6/2023	3,644		3,725
	4,670	6375299, 5.39%, 8/1/2024	2/6/2023	4,318		4,342
	2,733	6375359, 5.34%, 8/1/2024	2/6/2023	2,528		2,559
	8,230	6375378, 5.55%, 8/1/2024	2/6/2023	7,592		7,816
	30,615	6375515, 5.21%, 8/1/2024	2/6/2023	28,379		29,028
	1,831	6375706, 4.72%, 8/1/2024	2/6/2023	1,709		1,631
	8,847	6375714, 4.50%, 8/1/2024	2/6/2023	8,285		8,469
	3,429	6375759, 5.61%, 8/1/2024	2/6/2023	3,161		3,005
	2,668	6375775, 5.42%, 8/1/2024	2/6/2023	2,466		2,477
	9,985	6375783, 5.21%, 8/1/2024	2/6/2023	9,256		9,307
	6,975	6375813, 5.61%, 8/1/2024	2/6/2023	6,429		6,380
	2,868	6375824, 5.34%, 8/1/2024	2/6/2023	2,653		2,686
	3,170	6375853, 5.43%, 8/1/2024	2/6/2023	2,929		3,001
	2,397	6375876, 5.69%, 8/1/2024	2/6/2023	2,207		2,121
	1,508	6375885, 5.34%, 8/1/2024	2/6/2023	1,396		1,429
	8,660	6375896, 5.39%, 8/1/2024	2/6/2023	8,007		8,051
	9,210	6375955, 5.55%, 8/1/2024	2/6/2023	8,497		8,181
	1,746	6376001, 4.71%, 8/1/2024	2/6/2023	1,630		1,640

Principal Amount/Shares		Description	Acquisition Date	Cost	Value
	14,902	6376003, 5.21%, 8/1/2024	2/6/2023	13,814		14,025
	2,168	6376064, 4.72%, 8/1/2024	2/6/2023	2,024		2,069
	1,033	6376074, 5.40%, 8/1/2024	2/6/2023	955		984
	2,996	6376085, 4.94%, 8/1/2024	2/6/2023	2,788		2,835
	16,333	6376091, 5.21%, 8/1/2024	2/6/2023	15,140		15,224
	6,347	6376142, 5.09%, 8/1/2024	2/6/2023	5,894		5,935
	1,932	6376177, 5.70%, 8/1/2024	2/6/2023	1,778		1,834
	11,112	6376193, 5.21%, 8/1/2024	2/6/2023	10,301		10,537
	14,934	6376231, 4.50%, 8/1/2024	2/6/2023	13,984		14,296
	14,048	6376325, 5.33%, 8/1/2024	2/6/2023	12,999		13,103
	20,022	6376441, 5.21%, 8/1/2024	2/6/2023	18,559		18,844
	18,089	6376513, 5.33%, 8/1/2024	2/6/2023	16,738		15,013
	4,122	6376567, 4.71%, 8/1/2024	2/6/2023	3,848		3,956
	40,006	6376605, 4.50%, 8/1/2024	2/6/2023	37,461		38,297
	1,175	6378462, 5.40%, 8/1/2024	2/7/2023	1,086		1,091
	4,431	6378636, 5.45%, 8/2/2024	2/7/2023	4,095		4,032
	1,479	6378661, 5.55%, 8/2/2024	2/7/2023	1,365		1,345
	10,762	6378666, 5.35%, 8/2/2024	2/7/2023	9,959		9,935
	2,154	6378739, 4.96%, 8/2/2024	2/7/2023	2,005		2,019
	6,536	6378752, 4.74%, 8/2/2024	2/7/2023	6,101		5,510
	27,049	6378773, 5.23%, 8/2/2024	2/7/2023	25,074		25,637
	25,302	6378957, 4.95%, 8/2/2024	2/7/2023	23,547		24,014
	7,991	6379203, 4.95%, 8/2/2024	2/7/2023	7,437		7,617
	5,490	6379361, 4.52%, 8/2/2024	2/7/2023	5,141		5,255
	5,434	6379470, 5.35%, 8/2/2024	2/7/2023	5,028		5,016
	3,013	6379549, 5.11%, 8/2/2024	2/7/2023	2,798		2,816
	1,069	6379573, 5.35%, 8/2/2024	2/7/2023	989		1,006
	4,652	6379599, 4.51%, 8/2/2024	2/7/2023	4,357		4,426
	3,783	6379679, 4.52%, 8/2/2024	2/7/2023	3,542		3,620
	5,758	6379725, 4.95%, 8/2/2024	2/7/2023	5,359		5,446
	17,798	6379768, 4.95%, 8/2/2024	2/7/2023	16,563		16,965
	1,707	6379954, 5.35%, 8/2/2024	2/7/2023	1,580		1,623
	3,217	6379974, 5.35%, 8/2/2024	2/7/2023	2,977		2,910
	1,810	6380001, 5.41%, 8/2/2024	2/7/2023	1,673		1,620
	6,387	6380019, 5.63%, 8/2/2024	2/7/2023	5,887		5,985
	33,226	6380081, 4.73%, 8/2/2024	2/7/2023	31,017		29,630
	6,026	6380356, 5.44%, 8/2/2024	2/7/2023	5,569		5,482
	4,564	6380379, 5.63%, 8/2/2024	2/7/2023	4,207		4,266
	1,729	6380393, 4.72%, 8/2/2024	2/7/2023	1,614		1,652
	2,203	6380395, 5.23%, 8/2/2024	2/7/2023	2,042		2,095
	42,467	6380406, 4.52%, 8/2/2024	2/7/2023	39,766		40,636
	4,503	6380639, 4.52%, 8/2/2024	2/7/2023	4,216		4,309
	5,374	6380656, 4.52%, 8/2/2024	2/7/2023	5,032		5,143
	1,976	6380674, 4.94%, 8/2/2024	2/7/2023	1,839		1,884
	2,329	6380690, 5.41%, 8/2/2024	2/7/2023	2,154		2,085
	17,228	6380702, 4.73%, 8/2/2024	2/7/2023	16,082		16,308
	8,274	6380762, 4.51%, 8/2/2024	2/7/2023	7,748		7,872
	10,360	6380813, 5.44%, 8/2/2024	2/7/2023	9,574		9,668
	951	6380843, 5.40%, 8/2/2024	2/7/2023	880		901
	1,899	6380844, 4.73%, 8/2/2024	2/7/2023	1,773		1,759
	2,175	6380858, 4.74%, 8/2/2024	2/7/2023	2,030		1,834
	41,245	6380881, 5.23%, 8/2/2024	2/7/2023	38,233		38,225

Principal Amount/Shares		Description	Acquisition Date	Cost	Value
	550	6381098, 4.73%, 8/2/2024	2/7/2023	514		485
	18,397	6381114, 4.73%, 8/2/2024	2/7/2023	17,174		17,413
	1,684	6381206, 5.42%, 8/2/2024	2/7/2023	1,557		1,565
	12,627	6381229, 5.23%, 8/2/2024	2/7/2023	11,705		11,703
	1,669	6381270, 5.72%, 8/2/2024	2/7/2023	1,537		1,538
	3,412	6381278, 4.95%, 8/2/2024	2/7/2023	3,175		3,252
	3,293	6381309, 5.23%, 8/2/2024	2/7/2023	3,052		3,132
	8,892	6381319, 4.52%, 8/2/2024	2/7/2023	8,327		8,504
	44,654	6381379, 4.73%, 8/2/2024	2/7/2023	41,685		42,658
	14,351	6381678, 5.23%, 8/2/2024	2/7/2023	13,303		13,650
	1,013	6381905, 4.74%, 8/2/2024	2/7/2023	945		957
	9,076	6381935, 5.23%, 8/2/2024	2/7/2023	8,413		8,261
	9,191	6381963, 4.95%, 8/2/2024	2/7/2023	8,553		8,751
	33,912	6381999, 5.35%, 8/2/2024	2/7/2023	31,380		31,742
	8,714	6382114, 5.57%, 8/3/2024	2/8/2023	8,039		8,109
	12,726	6382258, 4.52%, 8/3/2024	2/8/2023	11,916		12,177
	2,896	6382304, 5.73%, 8/3/2024	2/8/2023	2,666		2,624
	1,447	6382310, 4.73%, 8/3/2024	2/8/2023	1,351		1,352
	21,952	6382315, 5.63%, 8/3/2024	2/8/2023	20,234		19,228
	4,000	6382350, 5.63%, 8/3/2024	2/8/2023	3,687		3,749
	11,496	6382360, 4.52%, 8/3/2024	2/8/2023	10,765		11,000
	1,558	6382452, 5.11%, 8/3/2024	2/8/2023	1,446		1,483
	8,845	6382472, 4.95%, 8/3/2024	2/8/2023	8,231		8,430
	5,845	6382553, 4.52%, 8/3/2024	2/8/2023	5,473		5,592
	3,028	6382609, 4.74%, 8/3/2024	2/8/2023	2,826		2,891
	10,550	6382652, 4.73%, 8/3/2024	2/8/2023	9,848		10,063
	4,038	6382751, 5.45%, 8/3/2024	2/8/2023	3,732		3,819
	17,633	6382821, 5.11%, 8/3/2024	2/8/2023	16,374		16,786
	7,226	6383017, 4.52%, 8/3/2024	2/8/2023	6,766		6,914
	2,974	6383123, 4.51%, 8/3/2024	2/8/2023	2,785		2,846
	6,609	6383144, 5.41%, 8/3/2024	2/8/2023	6,111		6,001
	3,997	6383211, 4.52%, 8/3/2024	2/8/2023	3,742		3,824
	8,124	6383242, 5.10%, 8/3/2024	2/8/2023	7,544		7,733
	4,553	6383326, 5.42%, 8/3/2024	2/8/2023	4,210		4,134
	1,541	6383345, 5.44%, 8/3/2024	2/8/2023	1,424		1,447
	1,778	6383350, 5.57%, 8/3/2024	2/8/2023	1,640		1,677
	1,931	6383356, 4.73%, 8/3/2024	2/8/2023	1,803		1,389
	1,204	6383358, 5.25%, 8/3/2024	2/8/2023	1,116		1,133
	906	6383374, 5.38%, 8/3/2024	2/8/2023	838		848
	2,368	6383380, 5.41%, 8/3/2024	2/8/2023	2,189		2,027
	371	6383407, 4.72%, 8/3/2024	2/8/2023	346		356
	1,829	6383408, 5.63%, 8/3/2024	2/8/2023	1,685		1,670
	33,734	6383419, 4.95%, 8/3/2024	2/8/2023	31,394		32,015
	6,674	6383611, 4.74%, 8/3/2024	2/8/2023	6,230		6,366
	5,358	6383642, 4.73%, 8/3/2024	2/8/2023	5,002		5,071
	13,098	6383679, 5.63%, 8/3/2024	2/8/2023	12,073		12,272
	4,756	6383799, 5.36%, 8/3/2024	2/8/2023	4,401		4,500
	4,377	6383853, 4.73%, 8/3/2024	2/8/2023	4,086		4,175
	2,441	6383887, 5.36%, 8/3/2024	2/8/2023	2,258		2,255
	37,869	6383906, 5.23%, 8/3/2024	2/8/2023	35,104		35,274
	3,012	6384264, 5.57%, 8/3/2024	2/8/2023	2,779		2,772
	5,448	6384277, 5.23%, 8/3/2024	2/8/2023	5,050		5,180

Principal Amount/Shares		Description	Acquisition Date	Cost	Value
	9,387	6384325, 5.44%, 8/3/2024	2/8/2023	8,675		8,376
	734	6384368, 4.75%, 8/3/2024	2/8/2023	685		697
	18,872	6384372, 4.73%, 8/3/2024	2/8/2023	17,617		18,028
	7,312	6384508, 5.23%, 8/3/2024	2/8/2023	6,778		6,138
	11,756	6384574, 5.10%, 8/3/2024	2/8/2023	10,917		11,181
	2,867	6384666, 5.10%, 8/3/2024	2/8/2023	2,663		2,730
	3,510	6384674, 5.45%, 8/3/2024	2/8/2023	3,244		3,295
	1,826	6384682, 5.72%, 8/3/2024	2/8/2023	1,681		1,733
	9,677	6384692, 5.11%, 8/3/2024	2/8/2023	8,986		9,043
	3,007	6384737, 4.51%, 8/3/2024	2/8/2023	2,816		2,877
	47,968	6384746, 4.95%, 8/3/2024	2/8/2023	44,641		45,342
	3,720	6384853, 5.41%, 8/3/2024	2/8/2023	3,440		3,541
	1,510	6384868, 5.23%, 8/3/2024	2/8/2023	1,399		1,420
	7,945	6384872, 4.52%, 8/3/2024	2/8/2023	7,440		7,598
	3,269	6384892, 5.72%, 8/3/2024	2/8/2023	3,009		3,085
	4,700	6384904, 5.56%, 8/3/2024	2/8/2023	4,336		4,272
	25,159	6384922, 4.95%, 8/3/2024	2/8/2023	23,414		23,336
	1,459	6385013, 5.74%, 8/3/2024	2/8/2023	1,343		1,248
	1,355	6385016, 4.75%, 8/3/2024	2/8/2023	1,265		975
	33,111	6385022, 4.73%, 8/3/2024	2/8/2023	30,909		31,583
	708	6385194, 4.72%, 8/3/2024	2/8/2023	661		669
	9,517	6385208, 5.35%, 8/3/2024	2/8/2023	8,807		8,791
	9,724	6385227, 4.52%, 8/4/2024	2/9/2023	9,106		9,305
	14,925	6385289, 5.11%, 8/4/2024	2/9/2023	13,860		13,944
	695	6385337, 5.36%, 8/4/2024	2/9/2023	643		660
	6,716	6385340, 5.23%, 8/4/2024	2/9/2023	6,226		6,221
	11,257	6385384, 4.52%, 8/4/2024	2/9/2023	10,541		10,771
	3,319	6385424, 4.52%, 8/4/2024	2/9/2023	3,108		3,176
	8,432	6385436, 4.73%, 8/4/2024	2/9/2023	7,872		7,810
	9,089	6385481, 4.73%, 8/4/2024	2/9/2023	8,485		8,668
	4,465	6385524, 4.51%, 8/4/2024	2/9/2023	4,181		4,249
	1,970	6385532, 4.73%, 8/4/2024	2/9/2023	1,839		1,665
	1,568	6385537, 5.65%, 8/4/2024	2/9/2023	1,445		1,452
	5,249	6385548, 4.52%, 8/4/2024	2/9/2023	4,915		5,023
	5,340	6385566, 4.51%, 8/4/2024	2/9/2023	5,001		4,917
	2,302	6385588, 5.42%, 8/4/2024	2/9/2023	2,128		1,971
	3,090	6385596, 5.36%, 8/4/2024	2/9/2023	2,859		2,936
	8,257	6385621, 4.95%, 8/4/2024	2/9/2023	7,684		7,277
	23,756	6385649, 5.35%, 8/4/2024	2/9/2023	21,983		21,481
	3,497	6385729, 4.51%, 8/4/2024	2/9/2023	3,275		3,346
	1,165	6385746, 5.34%, 8/4/2024	2/9/2023	1,078		1,107
	2,838	6385761, 5.45%, 8/4/2024	2/9/2023	2,623		2,582
	7,494	6385778, 4.52%, 8/4/2024	2/9/2023	7,017		7,167
	5,257	6385815, 4.73%, 8/4/2024	2/9/2023	4,907		5,020
	8,322	6385839, 5.10%, 8/4/2024	2/9/2023	7,728		7,920
	10,389	6385881, 4.52%, 8/4/2024	2/9/2023	9,728		9,940
	9,004	6385909, 4.52%, 8/4/2024	2/9/2023	8,431		8,614
	2,843	6385954, 5.55%, 8/5/2024	2/9/2023	2,623		2,617
	655	6385971, 4.76%, 8/5/2024	2/9/2023	611		612
	4,474	6385973, 5.56%, 8/5/2024	2/9/2023	4,128		4,239
	4,654	6386000, 5.44%, 8/5/2024	2/9/2023	4,301		4,418
	2,269	6386023, 5.72%, 8/5/2024	2/9/2023	2,089		2,124

Principal Amount/Shares		Description	Acquisition Date	Cost	Value
	3,256	6386041, 5.72%, 8/5/2024	2/9/2023	2,997		2,461
	5,257	6386050, 5.71%, 8/5/2024	2/9/2023	4,839		3,973
	23,869	6386066, 5.34%, 8/5/2024	2/9/2023	22,088		22,475
	6,806	6386156, 5.43%, 8/5/2024	2/9/2023	6,290		6,353
	7,879	6386177, 4.51%, 8/5/2024	2/9/2023	7,378		7,539
	6,996	6386215, 4.51%, 8/5/2024	2/9/2023	6,551		6,694
	2,385	6386237, 5.56%, 8/5/2024	2/9/2023	2,201		2,263
	1,278	6386259, 5.58%, 8/5/2024	2/9/2023	1,179		1,195
	4,749	6386269, 4.94%, 8/5/2024	2/9/2023	4,420		4,507
	20,068	6386283, 5.34%, 8/5/2024	2/9/2023	18,570		18,548
	3,568	6386361, 4.95%, 8/5/2024	2/9/2023	3,320		3,309
	5,180	6386375, 4.51%, 8/5/2024	2/9/2023	4,851		4,957
	964	6386387, 5.73%, 8/5/2024	2/9/2023	887		888
	10,302	6386394, 4.73%, 8/5/2024	2/9/2023	9,617		9,659
	7,837	6386444, 4.94%, 8/5/2024	2/9/2023	7,294		7,270
	4,306	6386474, 5.62%, 8/5/2024	2/9/2023	3,969		4,036
	6,371	6386497, 4.72%, 8/5/2024	2/9/2023	5,947		6,031
	3,605	6386526, 4.72%, 8/5/2024	2/9/2023	3,366		3,370
	2,138	6386545, 5.43%, 8/5/2024	2/9/2023	1,976		2,021
	955	6386555, 5.43%, 8/5/2024	2/9/2023	883		882
	6,857	6386559, 4.94%, 8/5/2024	2/9/2023	6,381		6,430
	2,822	6386574, 5.71%, 8/5/2024	2/9/2023	2,598		2,642
	25,436	6386588, 5.56%, 8/5/2024	2/9/2023	23,465		23,408
	8,756	6386895, 5.21%, 8/6/2024	2/9/2023	8,117		8,105
	3,862	6387011, 4.93%, 8/6/2024	2/9/2023	3,594		3,681
	2,781	6387056, 5.39%, 8/6/2024	2/9/2023	2,571		2,569
	8,765	6387077, 5.55%, 8/6/2024	2/9/2023	8,086		8,156
	1,496	6387117, 5.61%, 8/6/2024	2/9/2023	1,379		1,366
	10,919	6387124, 4.50%, 8/6/2024	2/9/2023	10,224		10,446
	1,612	6387288, 5.71%, 8/6/2024	2/9/2023	1,484		1,521
	2,730	6387323, 5.43%, 8/6/2024	2/9/2023	2,523		2,233
	10,818	6387342, 5.09%, 8/6/2024	2/9/2023	10,046		10,228
	4,695	6387487, 5.55%, 8/6/2024	2/9/2023	4,331		4,265
	1,381	6387535, 5.40%, 8/6/2024	2/9/2023	1,276		1,253
	22,219	6387566, 4.50%, 8/6/2024	2/9/2023	20,806		21,154
	3,642	6387730, 4.94%, 8/6/2024	2/9/2023	3,389		3,415
	5,550	6387752, 5.20%, 8/6/2024	2/9/2023	5,145		5,137
	2,546	6387780, 5.34%, 8/6/2024	2/9/2023	2,356		2,408
	12,025	6387798, 4.93%, 8/6/2024	2/9/2023	11,191		11,412
	6,207	6387855, 4.50%, 8/6/2024	2/9/2023	5,812		5,939
	1,934	6387876, 5.63%, 8/6/2024	2/9/2023	1,782		1,505
	5,849	6387884, 5.21%, 8/6/2024	2/9/2023	5,422		5,541
	2,423	6387914, 4.72%, 8/6/2024	2/9/2023	2,262		2,311
	4,485	6387932, 4.72%, 8/6/2024	2/9/2023	4,187		3,967
	4,847	6387957, 5.08%, 8/6/2024	2/9/2023	4,502		4,529
	1,536	6387986, 4.50%, 8/6/2024	2/9/2023	1,439		1,416
	2,664	6388003, 4.49%, 8/6/2024	2/9/2023	2,495		2,550
	15,024	6388030, 5.21%, 8/6/2024	2/9/2023	13,927		14,234
	19,687	6388087, 4.50%, 8/6/2024	2/9/2023	18,435		18,836
	24,220	6388200, 5.09%, 8/6/2024	2/9/2023	22,491		23,033
	14,272	6388331, 5.21%, 8/6/2024	2/9/2023	13,230		13,522
	20,713	6388428, 4.93%, 8/6/2024	2/9/2023	19,276		19,741

Principal Amount/Shares		Description	Acquisition Date	Cost	Value
	6,026	6388580, 5.43%, 8/6/2024	2/9/2023	5,569		5,375
	981	6388603, 5.37%, 8/6/2024	2/9/2023	907		907
	5,696	6388609, 5.61%, 8/6/2024	2/9/2023	5,250		5,199
	14,106	6388634, 4.93%, 8/6/2024	2/9/2023	13,128		13,442
	3,609	6388678, 4.71%, 8/6/2024	2/9/2023	3,369		3,461
	7,846	6388699, 5.33%, 8/6/2024	2/9/2023	7,261		7,455
	645	6388739, 4.70%, 8/6/2024	2/9/2023	603		571
	7,991	6388741, 5.61%, 8/6/2024	2/9/2023	7,365		7,292
	1,569	6388801, 5.70%, 8/6/2024	2/9/2023	1,444		1,346
	1,945	6388803, 4.50%, 8/6/2024	2/9/2023	1,822		1,861
	3,261	6388821, 4.93%, 8/6/2024	2/9/2023	3,035		3,105
	2,996	6388825, 5.21%, 8/6/2024	2/9/2023	2,778		2,849
	1,753	6388859, 5.41%, 8/6/2024	2/9/2023	1,620		1,619
	38,349	6388887, 5.55%, 8/6/2024	2/9/2023	35,378		35,687
	44,728	6389083, 5.33%, 8/6/2024	2/9/2023	41,390		42,104
	13,888	6389297, 5.33%, 8/6/2024	2/9/2023	12,852		12,927
	9,312	6389392, 5.21%, 8/6/2024	2/9/2023	8,632		8,756
	14,616	6389449, 5.33%, 8/6/2024	2/9/2023	13,525		13,759
	611	6389502, 5.69%, 8/6/2024	2/9/2023	562		572
	2,787	6389513, 5.70%, 8/6/2024	2/9/2023	2,566		2,631
	875	6389528, 5.39%, 8/6/2024	2/9/2023	809		814
	15,403	6389540, 5.09%, 8/6/2024	2/9/2023	14,303		14,660
	46,038	6389619, 4.72%, 8/6/2024	2/9/2023	42,977		43,700
	3,120	6389792, 5.09%, 8/6/2024	2/9/2023	2,897		2,878
	1,076	6389827, 4.74%, 8/6/2024	2/9/2023	1,004		952
	29,511	6389832, 4.93%, 8/6/2024	2/9/2023	27,465		27,675
	38,158	6390017, 4.72%, 8/6/2024	2/9/2023	35,621		36,441
	12,533	6390128, 5.33%, 8/7/2024	2/10/2023	11,597		11,792
	1,509	6390259, 5.56%, 8/7/2024	2/10/2023	1,392		1,411
	27,898	6390284, 5.09%, 8/7/2024	2/10/2023	25,906		25,725
	13,851	6390396, 5.21%, 8/7/2024	2/10/2023	12,839		13,121
	3,879	6390466, 5.62%, 8/7/2024	2/10/2023	3,575		3,027
	5,464	6390490, 5.70%, 8/7/2024	2/10/2023	5,030		4,694
	5,104	6390531, 4.50%, 8/7/2024	2/10/2023	4,780		4,883
	18,460	6390585, 5.33%, 8/7/2024	2/10/2023	17,083		17,272
	57	6390767, 4.73%, 8/7/2024	2/10/2023	53		55
	618	6390787, 4.74%, 8/7/2024	2/10/2023	577		581
	34,093	6390797, 5.33%, 8/7/2024	2/10/2023	31,548		31,730
	15,140	6391181, 4.72%, 8/7/2024	2/10/2023	14,134		14,458
	605	6391293, 4.73%, 8/7/2024	2/10/2023	565		578
	3,118	6391302, 4.73%, 8/7/2024	2/10/2023	2,910		2,790
	2,758	6391329, 5.09%, 8/7/2024	2/10/2023	2,561		2,612
	20,748	6391337, 5.42%, 8/7/2024	2/10/2023	19,174		19,474
	15,230	6391458, 4.50%, 8/7/2024	2/10/2023	14,261		14,571
	4,902	6391553, 5.21%, 8/7/2024	2/10/2023	4,544		4,660
	24,556	6391603, 4.93%, 8/7/2024	2/10/2023	22,853		22,778
	1,690	6391730, 5.70%, 8/7/2024	2/10/2023	1,556		1,603
	4,773	6391740, 5.43%, 8/7/2024	2/10/2023	4,411		4,257
	4,882	6391758, 5.39%, 8/7/2024	2/10/2023	4,514		3,676
	12,549	6391774, 5.70%, 8/7/2024	2/10/2023	11,551		11,894
	2,754	6391914, 5.42%, 8/7/2024	2/10/2023	2,545		2,505
	2,333	6391934, 4.50%, 8/7/2024	2/10/2023	2,185		2,233

Principal Amount/Shares		Description	Acquisition Date	Cost	Value
	8,012	6391943, 5.21%, 8/7/2024	2/10/2023	7,427		7,616
	11,404	6391992, 4.50%, 8/7/2024	2/10/2023	10,678		10,910
	2,913	6392016, 5.71%, 8/7/2024	2/10/2023	2,681		2,503
	3,668	6392020, 4.50%, 8/7/2024	2/10/2023	3,435		3,492
	14,374	6392025, 5.21%, 8/7/2024	2/10/2023	13,324		13,390
	20,490	6392093, 5.61%, 8/7/2024	2/10/2023	18,886		18,961
	27,992	6392169, 5.33%, 8/7/2024	2/10/2023	25,903		26,588
	1,705	6392277, 5.40%, 8/7/2024	2/10/2023	1,576		1,529
	2,447	6392290, 5.09%, 8/7/2024	2/10/2023	2,272		2,286
	8,251	6392322, 4.50%, 8/7/2024	2/10/2023	7,726		7,893
	4,681	6392354, 5.09%, 8/7/2024	2/10/2023	4,347		4,433
	9,601	6392399, 4.50%, 8/7/2024	2/10/2023	8,990		9,185
	666	6392520, 5.35%, 8/7/2024	2/10/2023	616		597
	13,015	6392524, 4.50%, 8/7/2024	2/10/2023	12,187		12,450
	336	6392562, 4.68%, 8/7/2024	2/10/2023	314		322
	9,285	6392563, 4.72%, 8/7/2024	2/10/2023	8,667		8,791
	1,275	6392613, 5.42%, 8/7/2024	2/10/2023	1,178		1,197
	2,004	6392621, 4.73%, 8/7/2024	2/10/2023	1,870		1,875
	2,543	6392627, 5.39%, 8/7/2024	2/10/2023	2,351		2,420
	3,133	6392641, 4.50%, 8/7/2024	2/10/2023	2,934		2,886
	926	6392648, 4.74%, 8/7/2024	2/10/2023	864		819
	5,221	6392649, 5.55%, 8/7/2024	2/10/2023	4,817		4,882
	1,548	6392672, 5.07%, 8/7/2024	2/10/2023	1,437		1,457
	15,070	6392683, 4.50%, 8/7/2024	2/10/2023	14,112		14,418
	1,981	6392741, 5.70%, 8/7/2024	2/10/2023	1,823		1,756
	58,646	6392754, 4.93%, 8/7/2024	2/10/2023	54,579		55,828
	3,587	6392951, 5.21%, 8/7/2024	2/10/2023	3,325		3,341
	2,354	6392961, 5.61%, 8/7/2024	2/10/2023	2,170		2,178
	37,596	6392965, 4.72%, 8/7/2024	2/10/2023	35,097		35,898
	12,007	6393183, 5.70%, 8/7/2024	2/10/2023	11,053		11,233
	24,331	6393225, 4.72%, 8/7/2024	2/13/2023	22,713		22,805
	4,924	6393348, 4.72%, 8/8/2024	2/13/2023	4,596		4,701
	2,300	6393361, 5.44%, 8/8/2024	2/13/2023	2,125		2,051
	2,524	6393385, 5.34%, 8/8/2024	2/13/2023	2,336		2,374
	2,479	6393400, 5.44%, 8/8/2024	2/13/2023	2,290		2,211
	995	6393413, 4.71%, 8/8/2024	2/13/2023	929		911
	1,829	6393424, 5.71%, 8/8/2024	2/13/2023	1,684		1,573
	51,893	6393436, 4.72%, 8/8/2024	2/13/2023	48,442		49,551
	4,890	6393664, 4.93%, 8/8/2024	2/13/2023	4,551		4,614
	7,342	6393681, 5.55%, 8/8/2024	2/13/2023	6,774		6,831
	2,379	6393727, 4.94%, 8/8/2024	2/13/2023	2,214		2,264
	853	6393750, 5.37%, 8/8/2024	2/13/2023	789		731
	1,214	6393755, 5.71%, 8/8/2024	2/13/2023	1,118		1,151
	8,951	6393759, 4.93%, 8/8/2024	2/13/2023	8,331		8,393
	1,421	6393806, 4.95%, 8/8/2024	2/13/2023	1,322		1,352
	466	6393812, 4.74%, 8/8/2024	2/13/2023	434		437
	4,629	6393817, 4.71%, 8/8/2024	2/13/2023	4,322		4,393
	3,601	6393835, 5.54%, 8/8/2024	2/13/2023	3,322		3,366
	3,477	6393860, 4.50%, 8/8/2024	2/13/2023	3,255		3,326
	3,125	6393881, 5.55%, 8/8/2024	2/13/2023	2,883		2,876
	1,872	6393927, 5.56%, 8/8/2024	2/13/2023	1,727		1,764
	1,261	6393949, 5.69%, 8/8/2024	2/13/2023	1,160		1,160

Principal Amount/Shares		Description	Acquisition Date	Cost	Value
	1,280	6393963, 5.10%, 8/8/2024	2/13/2023	1,188		1,107
	1,118	6393972, 5.72%, 8/8/2024	2/13/2023	1,029		1,042
	2,628	6393977, 4.72%, 8/8/2024	2/13/2023	2,453		2,352
	11,949	6394125, 5.43%, 8/8/2024	2/13/2023	11,043		11,213
	11,694	6394246, 4.72%, 8/8/2024	2/13/2023	10,916		11,165
	2,115	6394324, 4.72%, 8/8/2024	2/13/2023	1,974		2,027
	5,925	6394340, 4.93%, 8/8/2024	2/13/2023	5,514		5,496
	1,917	6394371, 5.55%, 8/8/2024	2/13/2023	1,769		1,764
	3,830	6394390, 5.43%, 8/8/2024	2/13/2023	3,539		3,484
	5,710	6394411, 4.71%, 8/8/2024	2/13/2023	5,330		5,344
	654	6394433, 5.42%, 8/8/2024	2/13/2023	604		619
	1,067	6394445, 4.49%, 8/8/2024	2/13/2023	1,000		1,022
	3,746	6394454, 4.50%, 8/8/2024	2/13/2023	3,508		3,583
	1,215	6394468, 5.71%, 8/8/2024	2/13/2023	1,119		1,045
	2,603	6394484, 5.22%, 8/8/2024	2/13/2023	2,412		2,474
	848	6394500, 4.72%, 8/8/2024	2/13/2023	792		786
	1,046	6394522, 5.72%, 8/8/2024	2/13/2023	963		978
	4,677	6394534, 5.21%, 8/8/2024	2/13/2023	4,335		4,265
	3,060	6394558, 5.22%, 8/8/2024	2/13/2023	2,836		2,586
	3,300	6394579, 4.72%, 8/8/2024	2/13/2023	3,080		2,922
	19,255	6394600, 4.93%, 8/8/2024	2/13/2023	17,920		18,268
	15,115	6394733, 5.55%, 8/8/2024	2/13/2023	13,944		12,242
	1,943	6394817, 5.70%, 8/8/2024	2/13/2023	1,789		1,724
	18,585	6394831, 5.21%, 8/8/2024	2/13/2023	17,228		17,603
	1,938	6394939, 4.50%, 8/8/2024	2/13/2023	1,815		1,854
	8,746	6394957, 4.50%, 8/8/2024	2/13/2023	8,190		8,366
	345	6395001, 4.68%, 8/8/2024	2/13/2023	322		331
	979	6395004, 5.42%, 8/8/2024	2/13/2023	904		929
	2,723	6395007, 5.62%, 8/8/2024	2/13/2023	2,510		2,553
	1,778	6395018, 5.56%, 8/8/2024	2/13/2023	1,640		1,653
	7,290	6395033, 4.50%, 8/8/2024	2/13/2023	6,826		6,973
	12,324	6395089, 4.71%, 8/8/2024	2/13/2023	11,505		11,668
	7,849	6395108, 5.21%, 8/8/2024	2/13/2023	7,276		7,461
	6,298	6395134, 5.09%, 8/8/2024	2/13/2023	5,849		5,807
	16,538	6395151, 4.50%, 8/8/2024	2/13/2023	15,486		15,819
	13,271	6395194, 4.50%, 8/8/2024	2/13/2023	12,428		12,695
	98,909	6395240, 4.72%, 8/8/2024	2/13/2023	92,331		93,689
	46,719	6395532, 4.93%, 8/8/2024	2/13/2023	43,478		43,807
	1,068	6395770, 5.52%, 8/8/2024	2/13/2023	985		950
	10,415	6395778, 4.72%, 8/8/2024	2/13/2023	9,723		9,883
	1,790	6395808, 5.34%, 8/8/2024	2/13/2023	1,657		1,683
	2,877	6395814, 4.72%, 8/8/2024	2/13/2023	2,686		2,548
	4,750	6395836, 4.93%, 8/8/2024	2/13/2023	4,421		4,526
	3,295	6395863, 4.50%, 8/8/2024	2/13/2023	3,085		3,151
	6,584	6395873, 5.08%, 8/8/2024	2/13/2023	6,114		6,221
	14,106	6395892, 5.21%, 8/8/2024	2/13/2023	13,076		13,257
	6,629	6395964, 5.55%, 8/8/2024	2/13/2023	6,115		5,896
	28,204	6396006, 5.42%, 8/8/2024	2/13/2023	26,064		26,097
	2,435	6397646, 5.62%, 8/8/2024	2/14/2023	2,244		2,134
	4,396	6397813, 5.11%, 8/9/2024	2/14/2023	4,081		4,159
	5,296	6397828, 4.52%, 8/9/2024	2/14/2023	4,959		5,065
	4,490	6397856, 5.72%, 8/9/2024	2/14/2023	4,133		4,061

Principal Amount/Shares		Description	Acquisition Date	Cost	Value
	51,698	6397873, 4.73%, 8/9/2024	2/14/2023	48,261		49,030
	3,745	6398091, 5.35%, 8/9/2024	2/14/2023	3,465		3,503
	45,522	6398102, 5.35%, 8/9/2024	2/14/2023	42,124		42,773
	10,437	6398468, 4.52%, 8/9/2024	2/14/2023	9,773		9,981
	5,796	6398620, 5.44%, 8/9/2024	2/14/2023	5,356		5,435
	8,196	6398683, 4.52%, 8/9/2024	2/14/2023	7,674		7,838
	6,111	6398789, 4.73%, 8/9/2024	2/14/2023	5,704		5,824
	921	6398854, 5.46%, 8/9/2024	2/14/2023	851		869
	11,502	6398949, 5.63%, 8/9/2024	2/14/2023	10,601		10,631
	4,701	6399023, 5.63%, 8/9/2024	2/14/2023	4,333		4,346
	11,570	6399059, 4.52%, 8/9/2024	2/14/2023	10,834		11,065
	5,643	6399215, 5.73%, 8/9/2024	2/14/2023	5,194		4,854
	2,190	6399286, 5.73%, 8/9/2024	2/14/2023	2,016		1,668
	3,469	6399336, 5.64%, 8/9/2024	2/14/2023	3,197		3,286
	2,840	6399415, 4.74%, 8/9/2024	2/14/2023	2,651		2,516
	9,120	6399480, 5.36%, 8/9/2024	2/14/2023	8,439		8,404
	1,627	6399562, 5.72%, 8/9/2024	2/14/2023	1,498		1,444
	5,044	6399570, 4.95%, 8/9/2024	2/14/2023	4,694		4,784
	1,548	6399595, 5.71%, 8/9/2024	2/14/2023	1,425		1,373
	2,044	6399603, 5.65%, 8/9/2024	2/14/2023	1,884		1,791
	3,531	6399614, 5.10%, 8/9/2024	2/14/2023	3,280		3,297
	14,677	6399618, 4.52%, 8/9/2024	2/14/2023	13,744		14,037
	35,683	6399683, 5.45%, 8/9/2024	2/14/2023	32,977		32,444
	22,659	6399840, 4.52%, 8/9/2024	2/14/2023	21,218		21,669
	6,193	6399974, 5.11%, 8/9/2024	2/14/2023	5,750		5,848
	7,594	6400003, 4.73%, 8/9/2024	2/14/2023	7,090		7,116
	13,544	6400026, 5.72%, 8/9/2024	2/14/2023	12,468		12,015
	2,366	6400114, 5.36%, 8/9/2024	2/14/2023	2,189		2,246
	7,062	6400137, 4.52%, 8/9/2024	2/14/2023	6,612		6,509
	4,145	6400156, 4.52%, 8/9/2024	2/14/2023	3,881		3,964
	4,854	6400204, 4.73%, 8/9/2024	2/14/2023	4,532		4,633
	5,105	6400228, 5.44%, 8/9/2024	2/14/2023	4,718		4,787
	1,412	6400270, 4.75%, 8/9/2024	2/14/2023	1,318		1,325
	4,221	6400288, 5.23%, 8/9/2024	2/14/2023	3,912		3,965
	41,627	6400310, 5.23%, 8/9/2024	2/14/2023	38,587		39,410
	17,434	6400628, 5.57%, 8/9/2024	2/14/2023	16,084		16,210
	1,925	6400710, 5.23%, 8/9/2024	2/14/2023	1,784		1,792
	7,673	6400719, 5.42%, 8/9/2024	2/14/2023	7,094		5,827
	19,600	6400747, 4.52%, 8/9/2024	2/14/2023	18,354		18,753
	1,187	6400847, 4.74%, 8/9/2024	2/14/2023	1,108		1,099
	829	6400852, 5.72%, 8/9/2024	2/14/2023	763		785
	38,096	6400853, 5.35%, 8/9/2024	2/14/2023	35,253		35,985
	10,105	6400964, 5.35%, 8/9/2024	2/14/2023	9,350		9,151
	474	6400995, 4.70%, 8/9/2024	2/14/2023	443		454
	2,112	6401016, 5.63%, 8/9/2024	2/14/2023	1,947		1,971
	16,997	6401029, 5.57%, 8/9/2024	2/14/2023	15,681		15,877
	52,331	6401039, 5.11%, 8/9/2024	2/15/2023	48,595		45,334
	7,026	6401520, 5.23%, 8/10/2024	2/15/2023	6,512		6,407
	15,723	6401571, 5.35%, 8/10/2024	2/15/2023	14,549		14,767
	2,149	6401724, 5.63%, 8/10/2024	2/15/2023	1,980		1,883
	8,166	6401752, 5.63%, 8/10/2024	2/15/2023	7,527		7,546
	5,386	6401845, 4.51%, 8/10/2024	2/15/2023	5,043		5,149

Principal Amount/Shares		Description	Acquisition Date	Cost	Value
	6,046	6401908, 5.23%, 8/10/2024	2/15/2023	5,604		5,678
	33,697	6401968, 4.52%, 8/10/2024	2/15/2023	31,554		32,223
	1,914	6402245, 5.44%, 8/10/2024	2/15/2023	1,769		1,808
	7,841	6402262, 4.73%, 8/10/2024	2/15/2023	7,320		7,472
	1,109	6402353, 5.42%, 8/10/2024	2/15/2023	1,026		995
	4,495	6402365, 4.51%, 8/10/2024	2/15/2023	4,210		4,299
	580	6402389, 5.44%, 8/10/2024	2/15/2023	536		551
	1,203	6402407, 5.71%, 8/10/2024	2/15/2023	1,108		1,139
	9,507	6402415, 5.11%, 8/10/2024	2/15/2023	8,828		8,998
	13,396	6402477, 4.95%, 8/10/2024	2/15/2023	12,467		11,865
	2,463	6402563, 5.57%, 8/10/2024	2/15/2023	2,272		2,265
	1,544	6402583, 5.73%, 8/10/2024	2/15/2023	1,421		1,455
	1,446	6402590, 5.44%, 8/10/2024	2/15/2023	1,337		1,349
	6,851	6402603, 4.95%, 8/10/2024	2/15/2023	6,376		6,456
	6,715	6402682, 5.57%, 8/10/2024	2/15/2023	6,195		6,175
	7,216	6402743, 5.45%, 8/10/2024	2/15/2023	6,669		6,815
	10,988	6402781, 4.73%, 8/10/2024	2/15/2023	10,257		10,486
	2,386	6402862, 4.52%, 8/10/2024	2/15/2023	2,234		2,282
	31,854	6402886, 4.95%, 8/10/2024	2/15/2023	29,645		29,541
	55,452	6403030, 5.23%, 8/10/2024	2/15/2023	51,403		52,487
	11,072	6403318, 4.95%, 8/10/2024	2/15/2023	10,303		9,807
	3,028	6403358, 5.72%, 8/10/2024	2/15/2023	2,787		2,738
	5,429	6403389, 5.23%, 8/10/2024	2/15/2023	5,033		5,015
	2,552	6403408, 5.11%, 8/10/2024	2/15/2023	2,370		2,353
	2,487	6403434, 4.52%, 8/10/2024	2/15/2023	2,328		2,378
	4,040	6403450, 5.11%, 8/10/2024	2/15/2023	3,751		3,725
	3,773	6403461, 4.74%, 8/10/2024	2/15/2023	3,522		3,576
	7,809	6403471, 5.23%, 8/10/2024	2/15/2023	7,239		6,605
	2,046	6403511, 5.63%, 8/10/2024	2/15/2023	1,886		1,909
	1,127	6403515, 5.46%, 8/10/2024	2/15/2023	1,041		1,064
	5,226	6403526, 4.52%, 8/10/2024	2/15/2023	4,893		4,997
	14,922	6403560, 5.57%, 8/10/2024	2/15/2023	13,767		13,533
	5,772	6403650, 5.35%, 8/10/2024	2/15/2023	5,341		5,315
	49,036	6403678, 4.73%, 8/10/2024	2/15/2023	45,775		46,731
	11,678	6403995, 5.35%, 8/10/2024	2/16/2023	10,806		10,757
	2,584	6404109, 4.73%, 8/11/2024	2/16/2023	2,413		2,462
	1,854	6404135, 5.63%, 8/11/2024	2/16/2023	1,709		1,689
	5,571	6404148, 4.95%, 8/11/2024	2/16/2023	5,185		5,283
	6,339	6404178, 4.52%, 8/11/2024	2/16/2023	5,936		6,061
	3,893	6404235, 4.73%, 8/11/2024	2/16/2023	3,634		3,715
	3,821	6404272, 5.11%, 8/11/2024	2/16/2023	3,548		3,523
	2,588	6404294, 5.72%, 8/11/2024	2/16/2023	2,383		2,340
	1,652	6404313, 4.73%, 8/11/2024	2/16/2023	1,542		1,573
	1,238	6404325, 5.71%, 8/11/2024	2/16/2023	1,140		947
	10,569	6404334, 4.73%, 8/11/2024	2/16/2023	9,866		10,085
	1,584	6404409, 5.72%, 8/11/2024	2/16/2023	1,458		1,456
	7,585	6404418, 4.52%, 8/11/2024	2/16/2023	7,102		7,249
	9,242	6404457, 5.72%, 8/11/2024	2/16/2023	8,508		8,496
	2,412	6404530, 5.10%, 8/11/2024	2/16/2023	2,240		2,276
	1,044	6404546, 4.74%, 8/11/2024	2/16/2023	975		956
	5,658	6404562, 4.52%, 8/11/2024	2/16/2023	5,298		5,410
	1,118	6404648, 5.73%, 8/11/2024	2/16/2023	1,029		1,010

Principal Amount/Shares		Description	Acquisition Date	Cost	Value
	11,608	6404655, 5.63%, 8/11/2024	2/16/2023	10,700		10,829
	6,795	6404759, 5.41%, 8/12/2024	2/16/2023	6,282		6,309
	13,214	6404839, 4.73%, 8/12/2024	2/16/2023	12,335		12,109
	1,579	6404950, 5.56%, 8/12/2024	2/16/2023	1,457		1,452
	16,652	6404958, 5.62%, 8/12/2024	2/16/2023	15,348		15,383
	4,796	6405085, 5.10%, 8/12/2024	2/16/2023	4,454		4,537
	3,624	6405105, 5.72%, 8/12/2024	2/16/2023	3,336		3,417
	2,990	6405148, 4.73%, 8/12/2024	2/16/2023	2,791		2,853
	2,042	6405167, 5.41%, 8/12/2024	2/16/2023	1,888		1,913
	5,867	6405183, 4.51%, 8/12/2024	2/16/2023	5,494		5,609
	9,778	6405212, 4.73%, 8/12/2024	2/16/2023	9,128		9,330
	2,864	6405262, 5.23%, 8/12/2024	2/16/2023	2,655		2,690
	7,069	6405283, 4.94%, 8/12/2024	2/16/2023	6,579		6,557
	3,997	6405511, 5.21%, 8/13/2024	2/16/2023	3,705		3,783
	6,657	6405593, 5.55%, 8/13/2024	2/16/2023	6,141		6,120
	1,554	6405715, 5.71%, 8/13/2024	2/16/2023	1,431		1,447
	2,408	6405792, 5.08%, 8/13/2024	2/16/2023	2,236		2,290
	16,070	6405904, 5.09%, 8/13/2024	2/16/2023	14,922		15,268
	4,267	6406208, 5.55%, 8/13/2024	2/16/2023	3,936		3,922
	2,399	6406267, 5.42%, 8/13/2024	2/16/2023	2,218		2,275
	4,705	6406318, 4.50%, 8/13/2024	2/16/2023	4,406		4,499
	11,219	6406354, 5.61%, 8/13/2024	2/16/2023	10,341		10,364
	14,591	6406502, 4.93%, 8/13/2024	2/16/2023	13,580		13,747
	16,986	6406683, 5.08%, 8/13/2024	2/16/2023	15,774		15,853
	7,205	6406878, 4.93%, 8/13/2024	2/16/2023	6,706		6,861
	5,304	6406943, 4.50%, 8/13/2024	2/16/2023	4,966		4,896
	23,342	6407024, 5.21%, 8/13/2024	2/16/2023	21,637		21,318
	768	6407253, 5.73%, 8/13/2024	2/16/2023	707		663
	870	6407271, 4.73%, 8/13/2024	2/16/2023	812		829
	3,813	6407280, 5.40%, 8/13/2024	2/16/2023	3,526		3,574
	7,377	6407319, 4.50%, 8/13/2024	2/16/2023	6,908		7,025
	2,254	6407417, 5.42%, 8/13/2024	2/16/2023	2,084		2,100
	4,999	6407462, 5.70%, 8/13/2024	2/16/2023	4,602		3,841
	4,225	6407476, 4.49%, 8/13/2024	2/16/2023	3,957		4,040
	25,254	6407509, 5.09%, 8/13/2024	2/16/2023	23,450		23,569
	1,041	6407680, 5.42%, 8/13/2024	2/16/2023	962		935
	818	6407709, 5.64%, 8/13/2024	2/16/2023	753		766
	14,053	6407734, 5.42%, 8/13/2024	2/16/2023	12,987		13,169
	1,061	6407891, 5.61%, 8/13/2024	2/16/2023	978		966
	13,558	6407911, 5.33%, 8/13/2024	2/16/2023	12,546		12,305
	3,217	6408004, 5.08%, 8/13/2024	2/16/2023	2,987		2,800
	1,830	6408026, 4.73%, 8/13/2024	2/16/2023	1,708		1,626
	8,031	6408038, 4.93%, 8/13/2024	2/16/2023	7,474		7,566
	1,680	6408145, 5.70%, 8/13/2024	2/16/2023	1,546		1,584
	9,660	6408164, 4.50%, 8/13/2024	2/16/2023	9,046		9,236
	3,904	6408258, 5.61%, 8/13/2024	2/16/2023	3,599		3,557
	11,808	6408315, 4.50%, 8/13/2024	2/16/2023	11,057		11,291
	3,473	6408401, 5.21%, 8/13/2024	2/16/2023	3,219		3,233
	3,232	6408410, 4.71%, 8/13/2024	2/16/2023	3,017		3,029
	7,804	6408440, 5.33%, 8/13/2024	2/16/2023	7,222		7,368
	3,369	6408520, 5.43%, 8/13/2024	2/16/2023	3,114		3,182
	1,728	6408550, 5.10%, 8/13/2024	2/16/2023	1,605		1,635

Principal Amount/Shares		Description	Acquisition Date	Cost	Value
	4,404	6408557, 5.70%, 8/13/2024	2/16/2023	4,054		4,099
	9,051	6408599, 4.50%, 8/13/2024	2/16/2023	8,476		8,654
	2,309	6408651, 5.56%, 8/13/2024	2/16/2023	2,130		2,056
	3,307	6408681, 5.42%, 8/13/2024	2/16/2023	3,056		3,099
	879	6408717, 4.70%, 8/13/2024	2/16/2023	821		813
	6,409	6408739, 5.61%, 8/13/2024	2/16/2023	5,907		5,970
	2,944	6408775, 5.56%, 8/13/2024	2/17/2023	2,716		2,767
	7,396	6408876, 4.50%, 8/14/2024	2/17/2023	6,926		7,071
	1,797	6409035, 4.73%, 8/14/2024	2/17/2023	1,677		1,710
	3,300	6409079, 4.71%, 8/14/2024	2/17/2023	3,081		2,934
	2,497	6409108, 5.33%, 8/14/2024	2/17/2023	2,311		2,358
	530	6409152, 4.75%, 8/14/2024	2/17/2023	495		486
	3,683	6409159, 4.49%, 8/14/2024	2/17/2023	3,449		3,521
	4,673	6409246, 5.70%, 8/14/2024	2/17/2023	4,301		4,404
	11,121	6409355, 4.50%, 8/14/2024	2/17/2023	10,413		10,631
	1,506	6409777, 5.55%, 8/14/2024	2/17/2023	1,389		1,427
	49,611	6409847, 4.50%, 8/14/2024	2/17/2023	46,455		47,435
	2,320	6410639, 4.72%, 8/14/2024	2/17/2023	2,166		2,129
	7,419	6410675, 5.33%, 8/14/2024	2/17/2023	6,865		7,040
	10,666	6410804, 4.93%, 8/14/2024	2/17/2023	9,926		10,146
	2,587	6410926, 5.34%, 8/14/2024	2/17/2023	2,394		2,420
	4,672	6410957, 5.55%, 8/14/2024	2/17/2023	4,310		4,419
	7,951	6411063, 4.50%, 8/14/2024	2/17/2023	7,445		7,601
	5,517	6411184, 5.21%, 8/14/2024	2/17/2023	5,114		5,239
	7,469	6411222, 5.33%, 8/14/2024	2/17/2023	6,911		6,945
	1,863	6411231, 5.28%, 8/14/2024	2/17/2023	1,726		1,702
	13,714	6411232, 5.00%, 8/14/2024	2/17/2023	12,750		12,879
	2,748	6411233, 4.76%, 8/14/2024	2/17/2023	2,564		2,593
	1,413	6411234, 4.18%, 8/14/2024	2/17/2023	1,330		1,357
	11,546	6411235, 4.17%, 8/14/2024	2/17/2023	10,862		11,081
	8,218	6411236, 5.06%, 8/14/2024	2/17/2023	7,634		7,608
	1,151	6411247, 5.21%, 8/14/2024	2/17/2023	1,067		1,085
	8,528	6411249, 5.06%, 8/14/2024	2/17/2023	7,922		7,778
	13,756	6411262, 5.00%, 8/14/2024	2/17/2023	12,790		12,919
	8,760	6411264, 4.39%, 8/14/2024	2/17/2023	8,215		7,896
	5,076	6411265, 5.37%, 8/14/2024	2/17/2023	4,695		4,679
	988	6411267, 4.41%, 8/14/2024	2/17/2023	927		851
	4,997	6411268, 4.38%, 8/14/2024	2/17/2023	4,687		4,699
	4,737	6411275, 5.09%, 8/14/2024	2/17/2023	4,399		4,506
	28,098	6411276, 4.17%, 8/14/2024	2/17/2023	26,435		26,054
	2,087	6411277, 5.10%, 8/14/2024	2/17/2023	1,938		1,985
	1,033	6411280, 5.22%, 8/14/2024	2/17/2023	958		953
	18,459	6411281, 5.00%, 8/14/2024	2/17/2023	17,162		17,228
	10,449	6411282, 5.28%, 8/14/2024	2/17/2023	9,677		9,756
	22,348	6411284, 5.00%, 8/14/2024	2/17/2023	20,778		21,283
	2,180	6411294, 4.76%, 8/14/2024	2/17/2023	2,034		2,057
	2,282	6411295, 4.61%, 8/14/2024	2/17/2023	2,133		2,180
	5,372	6411299, 4.60%, 8/14/2024	2/17/2023	5,022		5,107
	1,181	6411300, 4.61%, 8/14/2024	2/17/2023	1,104		1,123
	2,397	6411301, 5.00%, 8/14/2024	2/17/2023	2,229		2,034
	2,292	6411305, 4.88%, 8/14/2024	2/17/2023	2,134		2,184
	2,955	6411308, 5.36%, 8/14/2024	2/17/2023	2,733		2,678

Principal Amount/Shares		Description	Acquisition Date	Cost	Value
	704	6411309, 4.35%, 8/14/2024	2/17/2023	660		652
	5,886	6411315, 5.06%, 8/14/2024	2/17/2023	5,468		5,535
	4,469	6411347, 4.38%, 8/14/2024	2/17/2023	4,192		4,280
	6,468	6411446, 4.39%, 8/14/2024	2/17/2023	6,066		5,768
	4,629	6411491, 4.71%, 8/14/2024	2/17/2023	4,322		4,277
	1,561	6411565, 5.06%, 8/14/2024	2/17/2023	1,450		1,424
	3,820	6411595, 4.17%, 8/14/2024	2/17/2023	3,593		3,666
	7,095	6411603, 5.70%, 8/14/2024	2/17/2023	6,531		6,687
	21,546	6411628, 4.39%, 8/14/2024	2/17/2023	20,208		20,638
	1,817	6411707, 5.40%, 8/14/2024	2/17/2023	1,680		1,401
	1,770	6411724, 5.54%, 8/14/2024	2/17/2023	1,633		1,627
	50,601	6411770, 5.21%, 8/14/2024	2/17/2023	46,906		48,050
	5,016	6411856, 4.17%, 8/14/2024	2/17/2023	4,719		4,814
	1,523	6411919, 4.89%, 8/14/2024	2/17/2023	1,419		1,447
	961	6411929, 4.37%, 8/14/2024	2/17/2023	901		917
	25,025	6411938, 5.21%, 8/15/2024	2/21/2023	23,198		23,293
	831	6411996, 5.04%, 8/15/2024	2/21/2023	772		782
	4,168	6412011, 5.28%, 8/15/2024	2/21/2023	3,860		3,764
	1,891	6412052, 4.38%, 8/15/2024	2/21/2023	1,773		1,804
	28,303	6412101, 4.76%, 8/15/2024	2/21/2023	26,406		26,499
	3,021	6412323, 4.18%, 8/15/2024	2/21/2023	2,842		2,899
	2,451	6412374, 5.09%, 8/15/2024	2/21/2023	2,276		2,289
	33,962	6412403, 4.17%, 8/15/2024	2/21/2023	31,952		32,592
	3,451	6412799, 4.61%, 8/15/2024	2/21/2023	3,226		3,279
	1,293	6412827, 5.35%, 8/15/2024	2/21/2023	1,196		1,211
	2,714	6412839, 4.18%, 8/15/2024	2/21/2023	2,553		2,602
	4,059	6412861, 4.60%, 8/15/2024	2/21/2023	3,795		3,820
	1,562	6412888, 5.22%, 8/15/2024	2/21/2023	1,448		1,422
	766	6412895, 5.03%, 8/15/2024	2/21/2023	711		594
	37,859	6412907, 4.76%, 8/15/2024	2/21/2023	35,322		35,840
	4,706	6413088, 5.61%, 8/15/2024	2/21/2023	4,337		4,443
	3,050	6413243, 4.17%, 8/15/2024	2/21/2023	2,869		2,927
	5,566	6413261, 5.06%, 8/15/2024	2/21/2023	5,171		5,014
	821	6413302, 5.22%, 8/15/2024	2/21/2023	761		779
	4,749	6413315, 5.55%, 8/15/2024	2/21/2023	4,381		4,363
	4,836	6413326, 4.39%, 8/15/2024	2/21/2023	4,536		4,631
	5,900	6413360, 4.39%, 8/15/2024	2/21/2023	5,533		5,630
	1,499	6413434, 5.00%, 8/15/2024	2/21/2023	1,394		1,399
	13,226	6413446, 5.00%, 8/15/2024	2/21/2023	12,297		12,186
	593	6413496, 4.72%, 8/15/2024	2/21/2023	553		564
	1,399	6413537, 4.71%, 8/15/2024	2/21/2023	1,307		1,336
	51,570	6413561, 4.39%, 8/15/2024	2/21/2023	48,368		49,387
	468	6413592, 5.69%, 8/15/2024	2/21/2023	431		443
	2,247	6413637, 5.33%, 8/15/2024	2/21/2023	2,080		2,121
	40,221	6413707, 5.55%, 8/15/2024	2/21/2023	37,105		36,957
	5,496	6414057, 4.38%, 8/15/2024	2/21/2023	5,155		5,152
	3,376	6414107, 4.76%, 8/15/2024	2/21/2023	3,149		3,126
	9,528	6414132, 4.38%, 8/15/2024	2/21/2023	8,936		8,772
	7,811	6414227, 5.37%, 8/15/2024	2/21/2023	7,224		7,077
	70,761	6414267, 4.17%, 8/15/2024	2/21/2023	66,571		65,644
	46,543	6414602, 4.39%, 8/15/2024	2/21/2023	43,652		43,773
	12,100	6417875, 5.64%, 8/16/2024	2/22/2023	11,153		10,887

Principal Amount/Shares		Description	Acquisition Date	Cost	Value
	5,550	6417922, 5.40%, 8/16/2024	2/22/2023	5,133		5,170
	13,523	6417965, 4.41%, 8/16/2024	2/22/2023	12,683		12,842
	5,114	6418047, 5.12%, 8/16/2024	2/22/2023	4,748		4,773
	2,609	6418066, 5.32%, 8/16/2024	2/22/2023	2,415		2,290
	3,241	6418095, 5.40%, 8/16/2024	2/22/2023	2,998		2,985
	5,305	6418108, 4.19%, 8/16/2024	2/22/2023	4,991		5,090
	23,369	6418137, 4.91%, 8/16/2024	2/22/2023	21,765		22,257
	17,887	6418298, 5.31%, 8/16/2024	2/22/2023	16,565		15,702
	16,196	6418406, 4.19%, 8/16/2024	2/22/2023	15,237		15,538
	2,493	6418588, 5.09%, 8/16/2024	2/22/2023	2,316		2,141
	5,389	6418630, 4.19%, 8/16/2024	2/22/2023	5,071		5,171
	2,033	6418652, 5.74%, 8/16/2024	2/22/2023	1,871		1,913
	1,335	6418703, 5.32%, 8/16/2024	2/22/2023	1,236		1,267
	1,763	6418714, 5.23%, 8/16/2024	2/22/2023	1,635		1,675
	3,511	6418732, 4.41%, 8/16/2024	2/22/2023	3,293		3,133
	9,392	6418781, 5.03%, 8/16/2024	2/22/2023	8,732		8,558
	2,713	6418859, 5.40%, 8/16/2024	2/22/2023	2,509		2,562
	10,106	6418861, 4.96%, 8/16/2024	2/22/2023	9,405		9,608
	583	6418907, 4.38%, 8/16/2024	2/22/2023	547		547
	14,515	6418913, 4.19%, 8/16/2024	2/22/2023	13,656		13,874
	2,339	6419073, 5.24%, 8/16/2024	2/22/2023	2,168		2,201
	27,991	6419126, 4.91%, 8/16/2024	2/22/2023	26,070		25,861
	19,822	6419302, 4.19%, 8/16/2024	2/22/2023	18,648		19,016
	14,976	6419461, 5.25%, 8/16/2024	2/22/2023	13,881		12,359
	4,222	6419547, 5.40%, 8/16/2024	2/22/2023	3,904		3,766
	23,131	6419581, 4.74%, 8/16/2024	2/22/2023	21,593		22,058
	2,675	6419590, 5.40%, 8/16/2024	2/22/2023	2,475		2,387
	4,784	6419605, 4.63%, 8/16/2024	2/22/2023	4,472		4,542
	20,645	6419618, 4.41%, 8/16/2024	2/22/2023	19,363		19,415
	2,861	6419737, 5.04%, 8/16/2024	2/22/2023	2,660		2,607
	1,871	6419768, 5.12%, 8/16/2024	2/22/2023	1,737		1,778
	1,538	6419840, 5.11%, 8/16/2024	2/22/2023	1,428		1,462
	23,190	6419852, 4.41%, 8/16/2024	2/22/2023	21,750		22,023
	6,239	6419975, 5.03%, 8/16/2024	2/22/2023	5,801		5,907
	831	6420053, 5.34%, 8/16/2024	2/22/2023	770		750
	2,944	6420058, 4.78%, 8/16/2024	2/22/2023	2,747		2,755
	8,681	6420062, 5.03%, 8/16/2024	2/22/2023	8,071		8,260
	18,105	6420115, 4.78%, 8/16/2024	2/22/2023	16,892		17,064
	25,284	6420226, 5.12%, 8/16/2024	2/22/2023	23,476		23,433
	11,208	6420410, 4.41%, 8/16/2024	2/22/2023	10,512		10,317
	10,404	6420463, 4.78%, 8/16/2024	2/22/2023	9,707		9,103
	1,547	6420490, 4.42%, 8/16/2024	2/22/2023	1,451		1,381
	102,728	6420496, 4.19%, 8/16/2024	2/22/2023	96,647		98,465
	5,845	6420982, 4.75%, 8/16/2024	2/22/2023	5,456		5,574
	3,897	6421264, 4.73%, 8/17/2024	2/23/2023	3,639		3,651
	531	6421301, 5.06%, 8/17/2024	2/23/2023	493		415
	15,858	6421314, 5.12%, 8/17/2024	2/23/2023	14,724		13,264
	8,979	6421533, 5.12%, 8/17/2024	2/23/2023	8,337		8,532
	2,725	6421622, 4.62%, 8/17/2024	2/23/2023	2,548		2,602
	9,702	6421661, 5.25%, 8/17/2024	2/23/2023	8,993		9,212
	8,724	6421757, 4.19%, 8/17/2024	2/23/2023	8,207		8,361
	30,666	6421817, 4.63%, 8/17/2024	2/23/2023	28,674		29,262

Principal Amount/Shares		Description	Acquisition Date	Cost	Value
	6,222	6421830, 5.36%, 8/17/2024	2/23/2023	5,757		5,648
	4,978	6422179, 4.63%, 8/17/2024	2/23/2023	4,654		4,725
	613	6422228, 5.43%, 8/17/2024	2/23/2023	567		574
	13,290	6422248, 4.19%, 8/17/2024	2/23/2023	12,504		12,738
	2,042	6422354, 5.41%, 8/17/2024	2/23/2023	1,888		1,909
	2,364	6422373, 4.77%, 8/17/2024	2/23/2023	2,206		2,190
	2,092	6422380, 4.41%, 8/17/2024	2/23/2023	1,962		1,968
	27,379	6422406, 4.63%, 8/17/2024	2/23/2023	25,600		25,984
	1,095	6422622, 5.43%, 8/17/2024	2/23/2023	1,013		1,025
	1,552	6422629, 5.24%, 8/17/2024	2/23/2023	1,439		1,455
	4,691	6422643, 4.63%, 8/17/2024	2/23/2023	4,386		4,480
	590	6422676, 4.42%, 8/17/2024	2/23/2023	553		509
	14,803	6422681, 4.91%, 8/17/2024	2/23/2023	13,787		13,937
	20,048	6422731, 4.96%, 8/17/2024	2/23/2023	18,658		19,072
	30,216	6422782, 4.19%, 8/17/2024	2/23/2023	28,428		28,960
	75,663	6422958, 4.91%, 8/17/2024	2/23/2023	70,467		69,877
	10,790	6423338, 4.41%, 8/17/2024	2/23/2023	10,119		10,329
	6,620	6423414, 4.91%, 8/17/2024	2/23/2023	6,165		5,672
	2,759	6423434, 4.77%, 8/17/2024	2/23/2023	2,574		2,619
	40,823	6423442, 4.19%, 8/17/2024	2/23/2023	38,406		39,164
	31,451	6423745, 4.91%, 8/17/2024	2/23/2023	29,291		28,813
	1,215	6423994, 5.07%, 8/17/2024	2/23/2023	1,129		949
	2,620	6423996, 4.78%, 8/17/2024	2/23/2023	2,445		2,487
	4,695	6424016, 4.78%, 8/17/2024	2/23/2023	4,381		4,473
	5,658	6424055, 5.12%, 8/17/2024	2/23/2023	5,254		5,312
	6,673	6424092, 5.12%, 8/17/2024	2/23/2023	6,196		6,264
	1,808	6424127, 4.77%, 8/17/2024	2/23/2023	1,687		1,703
	3,923	6424135, 4.40%, 8/17/2024	2/23/2023	3,679		3,388
	25,627	6424154, 5.40%, 8/17/2024	2/23/2023	23,701		24,191
	7,829	6424168, 5.74%, 8/18/2024	2/24/2023	7,207		6,968
	2,670	6424187, 5.12%, 8/18/2024	2/24/2023	2,479		2,473
	12,884	6424196, 4.19%, 8/18/2024	2/24/2023	12,122		12,345
	8,736	6424225, 5.31%, 8/18/2024	2/24/2023	8,090		8,287
	1,215	6424268, 5.14%, 8/18/2024	2/24/2023	1,128		1,017
	2,897	6424273, 5.11%, 8/18/2024	2/24/2023	2,691		2,641
	26,978	6424281, 5.25%, 8/18/2024	2/24/2023	25,006		25,276
	23,024	6424408, 5.25%, 8/18/2024	2/24/2023	21,341		21,400
	3,986	6424517, 5.40%, 8/18/2024	2/24/2023	3,687		3,670
	26,515	6424527, 4.91%, 8/18/2024	2/24/2023	24,695		24,959
	2,191	6424642, 4.89%, 8/18/2024	2/24/2023	2,041		2,086
	1,805	6424659, 4.90%, 8/18/2024	2/24/2023	1,681		1,654
	9,344	6424663, 5.03%, 8/18/2024	2/24/2023	8,687		8,713
	2,179	6424698, 5.41%, 8/18/2024	2/24/2023	2,015		2,006
	14,728	6424708, 5.40%, 8/18/2024	2/24/2023	13,622		13,310
	13,701	6424790, 4.41%, 8/18/2024	2/24/2023	12,851		12,618
	7,740	6424865, 4.40%, 8/19/2024	2/24/2023	7,260		7,351
	1,639	6424866, 5.41%, 8/19/2024	2/24/2023	1,515		1,533
	2,423	6424916, 5.07%, 8/19/2024	2/24/2023	2,251		2,252
	1,268	6424922, 5.38%, 8/19/2024	2/24/2023	1,173		1,179
	1,624	6424930, 4.39%, 8/19/2024	2/24/2023	1,523		1,547
	6,556	6424951, 5.30%, 8/19/2024	2/24/2023	6,071		5,986
	4,462	6424979, 4.19%, 8/19/2024	2/24/2023	4,198		4,280

Principal Amount/Shares		Description	Acquisition Date	Cost	Value
	2,659	6425011, 5.40%, 8/19/2024	2/24/2023	2,459		2,402
	821	6425026, 4.42%, 8/19/2024	2/24/2023	770		787
	700	6425032, 4.43%, 8/19/2024	2/24/2023	657		645
	4,958	6425034, 4.41%, 8/19/2024	2/24/2023	4,650		3,771
	1,060	6425052, 5.09%, 8/19/2024	2/24/2023	985		1,008
	3,639	6425054, 5.02%, 8/19/2024	2/24/2023	3,383		3,353
	653	6425075, 4.44%, 8/19/2024	2/24/2023	612		601
	986	6425081, 5.06%, 8/19/2024	2/24/2023	916		901
	4,060	6425087, 4.18%, 8/19/2024	2/24/2023	3,820		3,881
	13,852	6425089, 4.95%, 8/19/2024	2/24/2023	12,891		13,166
	22,730	6425112, 4.19%, 8/19/2024	2/24/2023	21,385		21,802
	3,443	6425200, 4.18%, 8/19/2024	2/24/2023	3,239		3,303
	4,599	6425214, 5.08%, 8/19/2024	2/24/2023	4,273		3,954
	21,409	6425224, 5.11%, 8/19/2024	2/24/2023	19,878		20,340
	11,178	6425364, 5.30%, 8/19/2024	2/24/2023	10,352		10,599
	3,083	6425419, 4.40%, 8/19/2024	2/24/2023	2,892		2,938
	3,595	6425435, 5.02%, 8/19/2024	2/24/2023	3,342		3,276
	4,959	6425462, 4.19%, 8/19/2024	2/24/2023	4,665		4,741
	2,626	6425485, 4.89%, 8/19/2024	2/24/2023	2,446		2,257
	1,195	6425492, 5.37%, 8/19/2024	2/24/2023	1,105		1,100
	2,114	6425499, 4.19%, 8/19/2024	2/24/2023	1,988		1,963
	2,786	6425504, 4.91%, 8/19/2024	2/24/2023	2,594		2,600
	3,582	6425511, 4.39%, 8/20/2024	2/24/2023	3,360		3,365
	8,422	6425525, 5.01%, 8/20/2024	2/24/2023	7,830		7,854
	18,789	6425559, 4.76%, 8/20/2024	2/24/2023	17,530		17,913
	7,116	6425649, 4.39%, 8/20/2024	2/24/2023	6,674		6,549
	4,667	6425681, 5.29%, 8/20/2024	2/24/2023	4,321		4,427
	6,729	6425700, 4.40%, 8/20/2024	2/24/2023	6,311		6,440
	6,988	6425722, 4.89%, 8/20/2024	2/24/2023	6,508		6,006
	2,319	6425743, 5.30%, 8/20/2024	2/24/2023	2,147		2,199
	4,902	6425762, 4.62%, 8/20/2024	2/24/2023	4,583		4,568
	1,494	6425787, 5.08%, 8/20/2024	2/24/2023	1,388		1,176
	3,655	6425792, 4.17%, 8/20/2024	2/24/2023	3,439		3,506
	1,307	6425830, 5.39%, 8/20/2024	2/24/2023	1,209		1,222
	25,465	6425839, 5.38%, 8/20/2024	2/24/2023	23,552		22,998
	2,531	6425931, 4.40%, 8/20/2024	2/24/2023	2,374		2,413
	2,957	6425948, 4.77%, 8/20/2024	2/24/2023	2,758		2,796
	4,141	6425972, 5.38%, 8/20/2024	2/24/2023	3,830		3,813
	5,910	6425998, 5.01%, 8/20/2024	2/24/2023	5,495		5,598
	2,637	6426027, 5.29%, 8/20/2024	2/24/2023	2,443		2,446
	1,541	6426105, 4.91%, 8/20/2024	2/24/2023	1,435		1,439
	481	6426111, 5.40%, 8/20/2024	2/24/2023	445		456
	6,015	6426115, 4.76%, 8/20/2024	2/24/2023	5,612		5,287
	12,184	6426130, 4.18%, 8/20/2024	2/24/2023	11,463		11,688
	29,131	6426203, 5.01%, 8/20/2024	2/24/2023	27,084		27,593
	1,431	6426297, 4.40%, 8/20/2024	2/24/2023	1,342		1,363
	890	6426316, 5.37%, 8/20/2024	2/24/2023	823		844
	19,786	6426320, 4.76%, 8/20/2024	2/24/2023	18,460		18,339
	752	6426326, 5.44%, 8/20/2024	2/24/2023	695		709
	4,642	6426394, 5.10%, 8/20/2024	2/24/2023	4,310		4,325
	52,158	6426398, 5.10%, 8/20/2024	2/24/2023	48,434		48,160
	35,701	6426404, 4.77%, 8/20/2024	2/24/2023	33,308		33,594

Principal Amount/Shares		Description	Acquisition Date	Cost	Value
	2,624	6426512, 4.89%, 8/20/2024	2/24/2023	2,444		2,450
	8,290	6426514, 4.18%, 8/20/2024	2/24/2023	7,799		7,704
	5,758	6426552, 4.40%, 8/20/2024	2/24/2023	5,400		5,299
	3,927	6426570, 4.88%, 8/20/2024	2/24/2023	3,658		3,739
	6,165	6426583, 5.38%, 8/20/2024	2/24/2023	5,702		5,767
	25,110	6426620, 5.29%, 8/20/2024	2/24/2023	23,254		22,935
	9,976	6426728, 4.61%, 8/20/2024	2/24/2023	9,328		9,520
	1,971	6426761, 4.18%, 8/20/2024	2/24/2023	1,854		1,891
	5,444	6426771, 4.40%, 8/20/2024	2/24/2023	5,106		5,211
	43,453	6426792, 4.39%, 8/20/2024	2/24/2023	40,755		40,876
	2,751	6427101, 4.87%, 8/21/2024	2/24/2023	2,562		2,538
	4,560	6427144, 4.61%, 8/21/2024	2/24/2023	4,263		4,321
	16,470	6427181, 5.22%, 8/21/2024	2/24/2023	15,266		14,987
	769	6427340, 5.37%, 8/21/2024	2/24/2023	711		725
	1,889	6427348, 5.37%, 8/21/2024	2/24/2023	1,747		1,488
	4,354	6427364, 5.21%, 8/21/2024	2/24/2023	4,036		4,046
	5,246	6427426, 5.22%, 8/21/2024	2/24/2023	4,863		4,695
	13,059	6427462, 4.17%, 8/21/2024	2/24/2023	12,286		12,527
	5,524	6427597, 4.87%, 8/21/2024	2/24/2023	5,146		5,096
	934	6427692, 5.06%, 8/21/2024	2/24/2023	867		854
	1,371	6427717, 5.20%, 8/21/2024	2/24/2023	1,271		1,302
	3,171	6427729, 4.77%, 8/21/2024	2/24/2023	2,958		2,939
	9,537	6427752, 4.17%, 8/21/2024	2/24/2023	8,972		9,136
	4,135	6427822, 4.17%, 8/21/2024	2/24/2023	3,890		3,967
	3,716	6427846, 4.18%, 8/21/2024	2/24/2023	3,496		3,564
	5,186	6427867, 4.39%, 8/21/2024	2/24/2023	4,863		4,926
	8,640	6427920, 4.60%, 8/21/2024	2/24/2023	8,079		7,729
	3,714	6427976, 5.22%, 8/21/2024	2/24/2023	3,443		3,479
	1,704	6428008, 5.38%, 8/21/2024	2/24/2023	1,575		1,583
	7,180	6428027, 5.22%, 8/21/2024	2/24/2023	6,655		6,817
	1,406	6428105, 5.36%, 8/21/2024	2/24/2023	1,300		1,269
	17,619	6428111, 4.88%, 8/21/2024	2/24/2023	16,409		16,448
	25,407	6428252, 4.60%, 8/21/2024	2/24/2023	23,756		23,679
	5,533	6428391, 4.17%, 8/21/2024	2/24/2023	5,206		5,308
	37,739	6428433, 5.00%, 8/21/2024	2/24/2023	35,087		35,196
	1,281	6428602, 5.05%, 8/21/2024	2/24/2023	1,190		1,190
	1,547	6428618, 4.17%, 8/21/2024	2/24/2023	1,455		1,484
	8,548	6428630, 4.88%, 8/21/2024	2/24/2023	7,961		8,139
	3,702	6428665, 5.29%, 8/21/2024	2/24/2023	3,428		3,010
	3,006	6428678, 4.17%, 8/21/2024	2/24/2023	2,828		2,884
	1,216	6428692, 4.40%, 8/21/2024	2/24/2023	1,140		1,088
	5,448	6428698, 4.17%, 8/21/2024	2/24/2023	5,125		5,225
	9,331	6428734, 5.00%, 8/21/2024	2/24/2023	8,675		8,755
	12,219	6428783, 4.60%, 8/21/2024	2/24/2023	11,425		11,669
	4,297	6428836, 5.06%, 8/21/2024	2/24/2023	3,992		3,697
	3,181	6428876, 5.36%, 8/21/2024	2/24/2023	2,943		2,976
	10,529	6428894, 4.88%, 8/21/2024	2/24/2023	9,806		9,713
	8,924	6428945, 4.76%, 8/21/2024	2/24/2023	8,325		8,497
	78	6428977, 5.09%, 8/21/2024	2/24/2023	72		74
	1,134	6428987, 4.75%, 8/21/2024	2/24/2023	1,058		1,082
	2,120	6429004, 4.75%, 8/21/2024	2/24/2023	1,978		2,021
	3,845	6429018, 5.21%, 8/21/2024	2/24/2023	3,564		3,644

Principal Amount/Shares		Description	Acquisition Date	Cost	Value
	41,962	6429043, 4.60%, 8/21/2024	2/24/2023	39,235		40,070
	3,463	6429341, 4.75%, 8/21/2024	2/24/2023	3,231		3,298
	672	6429367, 5.10%, 8/21/2024	2/24/2023	623		614
	26,997	6429376, 4.60%, 8/21/2024	2/24/2023	25,243		25,777
	11,509	6429568, 4.39%, 8/21/2024	2/24/2023	10,794		10,829
	2,921	6429658, 5.22%, 8/21/2024	2/24/2023	2,707		2,714
	24,188	6429666, 4.76%, 8/21/2024	2/24/2023	22,567		22,871
	996	6429736, 4.42%, 8/21/2024	2/24/2023	934		863
	3,102	6429737, 4.89%, 8/21/2024	2/24/2023	2,889		2,953
	42,387	6429753, 4.39%, 8/21/2024	2/24/2023	39,755		40,566
	13,455	6429960, 4.88%, 8/21/2024	2/24/2023	12,531		12,665
	34,613	6430000, 4.76%, 8/21/2024	2/24/2023	32,293		30,420
	7,831	6430063, 4.50%, 8/22/2024	2/27/2023	7,332		7,471
	8,979	6430108, 4.88%, 8/22/2024	2/27/2023	8,363		8,548
	15,976	6430181, 5.22%, 8/22/2024	2/27/2023	14,808		15,140
	3,627	6430269, 5.29%, 8/22/2024	2/27/2023	3,359		3,365
	2,538	6430277, 4.61%, 8/22/2024	2/27/2023	2,372		2,404
	3,082	6430288, 5.28%, 8/22/2024	2/27/2023	2,854		2,705
	14,865	6430303, 5.00%, 8/22/2024	2/27/2023	13,820		13,862
	2,887	6430352, 4.75%, 8/22/2024	2/27/2023	2,694		2,729
	5,349	6430360, 4.38%, 8/22/2024	2/27/2023	5,017		4,844
	9,291	6430377, 5.06%, 8/22/2024	2/27/2023	8,630		7,354
	16,565	6430410, 5.00%, 8/22/2024	2/27/2023	15,401		15,448
	25,868	6430481, 4.76%, 8/22/2024	2/27/2023	24,134		24,640
	1,058	6430722, 5.20%, 8/22/2024	2/27/2023	981		1,004
	1,951	6430733, 5.08%, 8/22/2024	2/27/2023	1,812		1,831
	3,998	6430751, 4.39%, 8/22/2024	2/27/2023	3,750		3,827
	5,396	6430780, 5.00%, 8/22/2024	2/27/2023	5,017		5,032
	26,436	6430833, 4.60%, 8/22/2024	2/27/2023	24,718		24,860
	8,666	6431033, 4.60%, 8/22/2024	2/27/2023	8,103		8,150
	5,361	6431084, 5.10%, 8/22/2024	2/27/2023	4,977		5,071
	769	6431126, 4.36%, 8/22/2024	2/27/2023	721		689
	5,204	6431146, 4.60%, 8/22/2024	2/27/2023	4,866		4,968
	3,864	6431187, 5.06%, 8/22/2024	2/27/2023	3,590		3,536
	758	6431214, 5.36%, 8/22/2024	2/27/2023	701		678
	2,139	6431218, 4.17%, 8/22/2024	2/27/2023	2,013		1,989
	1,380	6431229, 5.08%, 8/22/2024	2/27/2023	1,282		1,296
	1,246	6431239, 5.23%, 8/22/2024	2/27/2023	1,155		1,157
	6,212	6431241, 5.28%, 8/22/2024	2/27/2023	5,753		5,825
	10,229	6431291, 4.60%, 8/22/2024	2/27/2023	9,564		9,670
	27,458	6431360, 5.06%, 8/22/2024	2/27/2023	25,507		21,736
	24,481	6431564, 4.17%, 8/22/2024	2/27/2023	23,032		23,405
	3,968	6432161, 5.28%, 8/22/2024	2/27/2023	3,675		3,764
	3,468	6432196, 4.38%, 8/22/2024	2/27/2023	3,253		3,008
	29,468	6432212, 4.88%, 8/22/2024	2/27/2023	27,446		27,925
	52,931	6432362, 4.76%, 8/22/2024	2/27/2023	49,384		49,075
	51,963	6432543, 4.60%, 8/22/2024	2/27/2023	48,587		48,873
	5,163	6432677, 4.39%, 8/22/2024	2/27/2023	4,842		4,858
	1,220	6432700, 4.38%, 8/22/2024	2/27/2023	1,145		1,123
	1,412	6432717, 5.37%, 8/22/2024	2/27/2023	1,306		1,337
	17,835	6432727, 4.60%, 8/22/2024	2/27/2023	16,676		17,029
	9,910	6432811, 4.88%, 8/22/2024	2/27/2023	9,230		9,392

Principal Amount/Shares		Description	Acquisition Date	Cost	Value
	4,955	6432883, 5.00%, 8/22/2024	2/27/2023	4,607		4,707
	6,673	6432906, 5.34%, 8/22/2024	2/27/2023	6,175		6,300
	821	6432907, 5.08%, 8/22/2024	2/27/2023	763		650
	61,374	6432918, 4.88%, 8/22/2024	2/27/2023	57,161		58,165
	16,172	6433299, 4.88%, 8/22/2024	2/27/2023	15,062		13,939
	3,113	6435212, 4.74%, 8/23/2024	2/28/2023	2,906		2,950
	68,354	6435256, 4.19%, 8/23/2024	2/28/2023	64,307		65,332
	2,806	6435427, 5.23%, 8/23/2024	2/28/2023	2,601		2,586
	3,541	6435441, 4.41%, 8/23/2024	2/28/2023	3,321		3,387
	4,348	6435451, 4.41%, 8/23/2024	2/28/2023	4,078		4,090
	2,728	6435460, 5.11%, 8/23/2024	2/28/2023	2,533		2,491
	1,363	6435468, 5.39%, 8/23/2024	2/28/2023	1,261		1,230
	2,077	6435479, 5.30%, 8/23/2024	2/28/2023	1,923		1,822
	1,004	6435484, 5.30%, 8/23/2024	2/28/2023	930		907
	10,725	6435487, 4.18%, 8/23/2024	2/28/2023	10,091		10,284
	5,292	6435512, 4.77%, 8/23/2024	2/28/2023	4,937		5,001
	1,697	6435528, 5.30%, 8/23/2024	2/28/2023	1,571		1,608
	1,945	6435535, 4.40%, 8/23/2024	2/28/2023	1,824		1,787
	52,524	6435541, 4.19%, 8/23/2024	2/28/2023	49,415		50,199
	7,694	6435672, 4.19%, 8/23/2024	2/28/2023	7,238		7,377
	3,892	6435711, 4.78%, 8/23/2024	2/28/2023	3,631		3,608
	822	6435762, 4.39%, 8/23/2024	2/28/2023	771		786
	13,589	6435786, 4.62%, 8/23/2024	2/28/2023	12,707		12,168
	13,527	6435867, 4.90%, 8/23/2024	2/28/2023	12,599		12,873
	14,209	6436013, 4.62%, 8/23/2024	2/28/2023	13,285		13,243
	1,218	6436164, 4.38%, 8/23/2024	2/28/2023	1,143		1,091
	1,768	6436177, 5.32%, 8/23/2024	2/28/2023	1,637		1,551
	6,695	6436205, 4.77%, 8/23/2024	2/28/2023	6,247		6,372
	5,166	6436294, 4.19%, 8/23/2024	2/28/2023	4,860		4,954
	6,621	6436331, 4.77%, 8/23/2024	2/28/2023	6,178		6,139
	985	6436406, 5.39%, 8/23/2024	2/28/2023	911		889
	1,003	6436434, 4.41%, 8/23/2024	2/28/2023	940		960
	7,272	6436460, 4.19%, 8/23/2024	2/28/2023	6,841		6,973
	2,420	6436531, 4.89%, 8/23/2024	2/28/2023	2,254		2,293
	11,366	6436547, 4.19%, 8/23/2024	2/28/2023	10,693		10,898
	2,684	6436651, 4.40%, 8/23/2024	2/28/2023	2,518		2,554
	7,477	6436661, 4.18%, 8/23/2024	2/28/2023	7,035		7,170
	5,285	6436727, 4.19%, 8/23/2024	2/28/2023	4,972		5,067
	82,389	6436752, 4.40%, 8/23/2024	2/28/2023	77,273		78,393
	4,176	6439365, 4.73%, 8/23/2024	2/28/2023	3,899		3,948
	37,512	6439373, 5.02%, 8/23/2024	2/28/2023	34,876		34,165
	7,769	6439526, 5.30%, 8/23/2024	2/28/2023	7,194		7,364
	1,886	6439605, 5.08%, 8/23/2024	2/28/2023	1,752		1,750
	27,208	6439617, 4.40%, 8/23/2024	2/28/2023	25,519		26,031
	8,608	6439705, 5.11%, 8/23/2024	2/28/2023	7,993		8,004
	11,591	6439776, 4.77%, 8/23/2024	2/28/2023	10,815		10,894
	34,068	6439833, 4.19%, 8/23/2024	2/28/2023	32,052		32,632
	5,138	6439957, 4.19%, 8/23/2024	2/28/2023	4,834		4,926
	50,329	6439984, 5.11%, 8/23/2024	2/28/2023	46,731		46,795
	2,768	6440155, 4.41%, 8/23/2024	2/28/2023	2,596		2,649
	5,229	6440165, 4.77%, 8/23/2024	2/28/2023	4,878		4,965
	20,901	6440170, 4.19%, 8/23/2024	2/28/2023	19,664		20,042

Principal Amount/Shares		Description	Acquisition Date	Cost	Value
	1,185	6440270, 4.39%, 8/23/2024	2/28/2023	1,112		912
	18,353	6440282, 4.77%, 8/23/2024	2/28/2023	17,123		17,013
	8,729	6440424, 5.23%, 8/23/2024	2/28/2023	8,091		8,200
	6,394	6440471, 4.19%, 8/23/2024	2/28/2023	6,015		6,110
	21,957	6440498, 4.62%, 8/23/2024	2/28/2023	20,531		20,645
	31,392	6440580, 4.19%, 8/23/2024	2/28/2023	29,534		30,067
	12,087	6440816, 4.40%, 8/23/2024	2/28/2023	11,336		11,564
	2,046	6440932, 5.02%, 8/23/2024	2/28/2023	1,902		1,886
	1,602	6440949, 4.73%, 8/24/2024	3/1/2023	1,495		1,487
	4,694	6441012, 5.39%, 8/24/2024	3/1/2023	4,342		4,238
	1,099	6441057, 5.25%, 8/24/2024	3/1/2023	1,018		1,042
	3,562	6441062, 4.76%, 8/24/2024	3/1/2023	3,324		3,383
	46,232	6441110, 4.90%, 8/24/2024	3/1/2023	43,058		43,993
	25,963	6441364, 4.40%, 8/24/2024	3/1/2023	24,351		24,703
	6,085	6441561, 5.23%, 8/24/2024	3/1/2023	5,640		5,092
	6,458	6441618, 4.18%, 8/24/2024	3/1/2023	6,076		6,193
	3,638	6441680, 4.61%, 8/24/2024	3/1/2023	3,402		3,468
	5,297	6441710, 4.62%, 8/24/2024	3/1/2023	4,953		5,014
	8,470	6441776, 4.90%, 8/24/2024	3/1/2023	7,889		7,967
	2,832	6441838, 5.39%, 8/24/2024	3/1/2023	2,619		2,667
	9,244	6441894, 4.90%, 8/24/2024	3/1/2023	8,609		8,795
	10,745	6441982, 4.19%, 8/24/2024	3/1/2023	10,109		10,303
	20,064	6442060, 5.30%, 8/24/2024	3/1/2023	18,581		18,609
	25,571	6442216, 4.40%, 8/24/2024	3/1/2023	23,983		24,461
	8,638	6442408, 5.39%, 8/24/2024	3/1/2023	7,989		7,726
	10,250	6442461, 4.19%, 8/24/2024	3/1/2023	9,643		9,829
	8,195	6442560, 4.40%, 8/24/2024	3/1/2023	7,687		7,797
	25,774	6442631, 4.62%, 8/24/2024	3/1/2023	24,099		24,360
	11,457	6442766, 4.19%, 8/24/2024	3/1/2023	10,779		10,974
	5,446	6442795, 4.40%, 8/24/2024	3/1/2023	5,107		5,073
	4,341	6442821, 4.19%, 8/24/2024	3/1/2023	4,084		4,163
	3,576	6442834, 4.40%, 8/24/2024	3/1/2023	3,354		3,421
	37,026	6442855, 4.62%, 8/24/2024	3/1/2023	34,621		34,518
	18,848	6443007, 4.62%, 8/24/2024	3/1/2023	17,623		17,967
	4,249	6443114, 5.39%, 8/24/2024	3/1/2023	3,930		3,905
	4,223	6443124, 4.62%, 8/24/2024	3/1/2023	3,949		3,997
	9,795	6443138, 4.19%, 8/24/2024	3/1/2023	9,215		9,392
	6,619	6443203, 5.39%, 8/24/2024	3/1/2023	6,121		6,183
	5,012	6443230, 5.03%, 8/24/2024	3/1/2023	4,660		4,691
	9,782	6443242, 5.11%, 8/24/2024	3/1/2023	9,083		8,259
	6,211	6443279, 4.19%, 8/24/2024	3/1/2023	5,843		5,955
	12,169	6443310, 4.19%, 8/24/2024	3/1/2023	11,448		11,325
	1,967	6443344, 5.71%, 8/24/2024	3/1/2023	1,811		1,709
	38,496	6443355, 4.62%, 8/24/2024	3/1/2023	35,995		36,699
	2,003	6443536, 5.38%, 8/24/2024	3/1/2023	1,853		1,895
	20,787	6443542, 4.90%, 8/24/2024	3/1/2023	19,360		19,147
	67,513	6443668, 4.62%, 8/24/2024	3/1/2023	63,126		63,800
	2,858	6443972, 4.40%, 8/24/2024	3/1/2023	2,681		2,735
	90,204	6443999, 5.02%, 8/24/2024	3/1/2023	83,864		83,154
	2,051	6444323, 4.74%, 8/25/2024	3/2/2023	1,914		1,954
	3,725	6444360, 5.63%, 8/25/2024	3/2/2023	3,433		3,472
	4,271	6444377, 5.64%, 8/25/2024	3/2/2023	3,936		3,981

Principal Amount/Shares		Description	Acquisition Date	Cost	Value
	768	6444388, 5.44%, 8/25/2024	3/2/2023	710		723
	1,413	6444396, 5.63%, 8/25/2024	3/2/2023	1,302		1,236
	11,276	6444399, 5.23%, 8/25/2024	3/2/2023	10,453		10,481
	1,677	6444424, 5.12%, 8/25/2024	3/2/2023	1,557		1,569
	2,818	6444426, 5.45%, 8/25/2024	3/2/2023	2,604		2,652
	12,454	6444440, 5.35%, 8/25/2024	3/2/2023	11,524		11,564
	9,405	6444473, 4.52%, 8/25/2024	3/2/2023	8,806		8,980
	8,764	6444492, 4.95%, 8/25/2024	3/2/2023	8,156		8,202
	6,169	6444504, 4.52%, 8/25/2024	3/2/2023	5,776		5,720
	1,506	6444525, 4.74%, 8/25/2024	3/2/2023	1,405		1,428
	23,424	6444531, 4.95%, 8/25/2024	3/2/2023	21,800		20,941
	1,766	6444595, 5.73%, 8/25/2024	3/2/2023	1,626		1,631
	4,171	6444603, 5.57%, 8/25/2024	3/2/2023	3,848		3,720
	8,915	6444621, 4.52%, 8/25/2024	3/2/2023	8,348		8,505
	3,098	6444685, 4.52%, 8/25/2024	3/2/2023	2,901		2,959
	6,879	6444709, 5.42%, 8/25/2024	3/2/2023	6,360		5,902
	745	6444724, 5.72%, 8/25/2024	3/2/2023	686		703
	1,892	6444725, 5.74%, 8/25/2024	3/2/2023	1,742		1,500
	11,597	6444731, 4.52%, 8/25/2024	3/2/2023	10,859		11,063
	5,338	6444774, 4.52%, 8/25/2024	3/2/2023	4,998		5,079
	2,033	6444801, 5.71%, 8/25/2024	3/2/2023	1,872		1,611
	40,630	6444804, 5.11%, 8/25/2024	3/2/2023	37,729		38,018
	9,871	6445209, 4.72%, 8/26/2024	3/2/2023	9,215		9,361
	5,863	6445273, 4.72%, 8/26/2024	3/2/2023	5,474		5,586
	2,282	6445325, 5.33%, 8/26/2024	3/2/2023	2,112		2,126
	1,302	6445340, 5.22%, 8/26/2024	3/2/2023	1,207		1,195
	2,089	6445350, 5.22%, 8/26/2024	3/2/2023	1,937		1,917
	1,541	6445362, 5.62%, 8/26/2024	3/2/2023	1,420		1,453
	1,970	6445372, 5.09%, 8/26/2024	3/2/2023	1,829		1,853
	5,631	6445388, 5.34%, 8/26/2024	3/2/2023	5,211		5,322
	5,219	6445407, 5.62%, 8/26/2024	3/2/2023	4,811		4,281
	11,635	6445428, 4.51%, 8/26/2024	3/2/2023	10,896		11,111
	4,797	6445491, 5.40%, 8/26/2024	3/2/2023	4,435		3,839
	3,137	6445522, 4.73%, 8/26/2024	3/2/2023	2,928		2,909
	15,506	6445552, 5.22%, 8/26/2024	3/2/2023	14,374		14,520
	17,525	6445633, 5.56%, 8/26/2024	3/2/2023	16,167		16,305
	1,309	6445724, 5.41%, 8/26/2024	3/2/2023	1,210		1,211
	8,392	6445734, 4.72%, 8/26/2024	3/2/2023	7,834		7,270
	5,024	6445775, 5.40%, 8/26/2024	3/2/2023	4,645		4,320
	10,321	6446009, 4.72%, 8/27/2024	3/2/2023	9,634		9,570
	1,909	6446221, 5.34%, 8/27/2024	3/2/2023	1,766		1,772
	11,067	6446245, 5.21%, 8/27/2024	3/2/2023	10,258		10,429
	3,277	6446376, 5.56%, 8/27/2024	3/2/2023	3,023		3,066
	2,387	6446447, 5.70%, 8/27/2024	3/2/2023	2,197		2,129
	1,050	6446499, 5.42%, 8/27/2024	3/2/2023	970		903
	1,079	6446513, 5.39%, 8/27/2024	3/2/2023	998		983
	1,756	6446526, 5.70%, 8/27/2024	3/2/2023	1,616		1,647
	1,041	6446553, 5.64%, 8/27/2024	3/2/2023	959		962
	1,567	6446564, 5.20%, 8/27/2024	3/2/2023	1,453		1,356
	4,781	6446577, 4.72%, 8/27/2024	3/2/2023	4,463		4,478
	4,537	6446631, 5.09%, 8/27/2024	3/2/2023	4,213		4,286
	9,518	6446688, 5.39%, 8/27/2024	3/2/2023	8,800		8,754

Principal Amount/Shares		Description	Acquisition Date	Cost	Value
	6,506	6446831, 4.50%, 8/27/2024	3/2/2023	6,092		6,213
	35,890	6446900, 5.09%, 8/27/2024	3/2/2023	33,328		33,760
	16,646	6447271, 4.93%, 8/27/2024	3/2/2023	15,492		15,823
	8,433	6447411, 5.70%, 8/27/2024	3/2/2023	7,763		7,712
	2,058	6447536, 5.61%, 8/27/2024	3/2/2023	1,897		1,847
	2,593	6447584, 4.71%, 8/27/2024	3/2/2023	2,420		2,457
	1,429	6447611, 5.57%, 8/27/2024	3/2/2023	1,318		1,329
	6,831	6447624, 5.70%, 8/27/2024	3/2/2023	6,288		6,306
	4,379	6447750, 4.72%, 8/27/2024	3/2/2023	4,088		4,172
	841	6447784, 5.41%, 8/27/2024	3/2/2023	777		777
	3,228	6447812, 5.55%, 8/27/2024	3/2/2023	2,978		2,926
	9,809	6447828, 4.72%, 8/27/2024	3/2/2023	9,157		9,346
	1,093	6447913, 4.70%, 8/27/2024	3/2/2023	1,021		1,036
	4,793	6447918, 5.62%, 8/27/2024	3/2/2023	4,417		4,517
	1,317	6447967, 5.71%, 8/27/2024	3/2/2023	1,212		1,145
	31,299	6447982, 4.72%, 8/27/2024	3/2/2023	29,218		29,660
	2,730	6448287, 5.62%, 8/27/2024	3/2/2023	2,516		2,515
	8,633	6448321, 4.72%, 8/27/2024	3/2/2023	8,059		8,185
	69,951	6448369, 4.50%, 8/27/2024	3/2/2023	65,501		66,794
	8,644	6448909, 5.33%, 8/27/2024	3/2/2023	7,998		7,443
	19,017	6449004, 4.72%, 8/27/2024	3/2/2023	17,753		17,810
	8,430	6449159, 4.50%, 8/27/2024	3/2/2023	7,894		8,044
	5,395	6449225, 4.50%, 8/27/2024	3/2/2023	5,052		5,134
	3,030	6449253, 5.43%, 8/27/2024	3/2/2023	2,800		2,865
	3,622	6449297, 4.93%, 8/27/2024	3/2/2023	3,371		3,443
	1,984	6449317, 5.43%, 8/27/2024	3/2/2023	1,833		1,876
	1,752	6449343, 5.34%, 8/27/2024	3/2/2023	1,621		1,631
	7,185	6449348, 4.50%, 8/27/2024	3/2/2023	6,728		6,861
	1,459	6449405, 4.51%, 8/27/2024	3/2/2023	1,366		1,393
	1,303	6449411, 5.08%, 8/27/2024	3/3/2023	1,210		1,237
	22,258	6449460, 5.42%, 8/28/2024	3/3/2023	20,570		20,496
	5,398	6449577, 5.61%, 8/28/2024	3/3/2023	4,976		4,939
	5,171	6449599, 4.50%, 8/28/2024	3/3/2023	4,843		4,952
	3,638	6449639, 5.43%, 8/28/2024	3/3/2023	3,362		3,366
	12,263	6449650, 5.39%, 8/28/2024	3/3/2023	11,338		11,139
	28,029	6449734, 5.43%, 8/28/2024	3/3/2023	25,903		25,973
	7,468	6449907, 4.72%, 8/28/2024	3/3/2023	6,971		7,089
	801	6449956, 4.73%, 8/28/2024	3/3/2023	747		737
	2,510	6449958, 4.50%, 8/28/2024	3/3/2023	2,351		2,401
	9,771	6449994, 5.21%, 8/28/2024	3/3/2023	9,057		9,090
	24,613	6450100, 4.93%, 8/28/2024	3/3/2023	22,906		23,199
	1,426	6450281, 5.39%, 8/28/2024	3/3/2023	1,319		1,307
	4,062	6450288, 5.55%, 8/28/2024	3/3/2023	3,747		3,748
	1,684	6450328, 5.63%, 8/28/2024	3/3/2023	1,551		1,548
	5,215	6450353, 4.50%, 8/28/2024	3/3/2023	4,883		4,991
	20,508	6450416, 5.61%, 8/28/2024	3/3/2023	18,903		18,847
	2,412	6450602, 5.39%, 8/28/2024	3/3/2023	2,230		2,155
	10,289	6450659, 4.50%, 8/28/2024	3/3/2023	9,635		9,847
	30,807	6450726, 5.42%, 8/28/2024	3/3/2023	28,471		28,411
	1,446	6450967, 5.70%, 8/28/2024	3/3/2023	1,331		1,323
	3,926	6450970, 4.72%, 8/28/2024	3/3/2023	3,664		3,725
	7,934	6451018, 5.21%, 8/28/2024	3/3/2023	7,354		7,405

Principal Amount/Shares		Description	Acquisition Date	Cost	Value
	1,968	6451082, 4.71%, 8/28/2024	3/3/2023	1,838		1,788
	23,521	6451091, 5.09%, 8/28/2024	3/3/2023	21,842		22,009
	3,036	6451209, 4.50%, 8/28/2024	3/3/2023	2,843		2,906
	1,244	6451228, 5.40%, 8/28/2024	3/3/2023	1,150		1,106
	15,655	6451233, 4.93%, 8/28/2024	3/3/2023	14,568		14,736
	562	6451320, 4.72%, 8/28/2024	3/3/2023	525		501
	18,500	6451323, 4.50%, 8/28/2024	3/3/2023	17,323		17,705
	56,423	6451444, 5.09%, 8/28/2024	3/3/2023	52,395		52,808
	8,672	6451705, 4.50%, 8/28/2024	3/3/2023	8,121		8,296
	31,231	6451745, 4.93%, 8/28/2024	3/3/2023	29,065		29,417
	5,886	6451899, 4.71%, 8/28/2024	3/3/2023	5,495		5,583
	2,084	6451925, 5.71%, 8/28/2024	3/3/2023	1,918		1,901
	4,737	6451935, 4.50%, 8/28/2024	3/3/2023	4,436		4,535
	761	6451964, 4.73%, 8/28/2024	3/3/2023	710		699
	1,274	6451975, 5.71%, 8/28/2024	3/3/2023	1,173		1,165
	45,631	6451990, 4.72%, 8/28/2024	3/3/2023	42,597		43,265
	4,728	6452223, 4.50%, 8/28/2024	3/3/2023	4,428		4,526
	2,299	6452255, 5.55%, 8/28/2024	3/3/2023	2,121		2,061
	7,354	6452260, 4.72%, 8/28/2024	3/3/2023	6,864		6,977
	1,477	6452285, 5.40%, 8/28/2024	3/3/2023	1,366		1,347
	5,119	6452293, 4.71%, 8/28/2024	3/3/2023	4,779		4,712
	14,467	6452323, 5.21%, 8/28/2024	3/3/2023	13,411		13,488
	23,787	6452390, 5.33%, 8/28/2024	3/3/2023	22,012		22,119
	19,541	6452488, 5.21%, 8/28/2024	3/3/2023	18,114		18,223
	9,874	6452569, 5.21%, 8/28/2024	3/3/2023	9,153		9,196
	10,189	6452596, 5.55%, 8/28/2024	3/3/2023	9,400		9,253
	6,153	6452657, 5.09%, 8/28/2024	3/3/2023	5,713		5,761
	2,283	6452685, 4.71%, 8/28/2024	3/3/2023	2,131		2,110
	693	6452692, 5.37%, 8/28/2024	3/3/2023	641		632
	1,090	6452695, 5.39%, 8/28/2024	3/3/2023	1,008		991
	2,083	6452699, 5.61%, 8/28/2024	3/3/2023	1,920		1,917
	6,875	6452707, 4.50%, 8/28/2024	3/3/2023	6,438		6,579
	6,608	6452724, 5.09%, 8/28/2024	3/3/2023	6,136		6,185
	7,300	6452740, 4.50%, 8/28/2024	3/3/2023	6,836		6,988
	1,046	6452747, 4.71%, 8/28/2024	3/3/2023	977		960
	9,174	6452754, 4.50%, 8/28/2024	3/3/2023	8,591		8,782
	5,685	6452772, 5.09%, 8/28/2024	3/3/2023	5,279		5,323
	9,338	6452791, 5.55%, 8/28/2024	3/3/2023	8,615		8,591
	16,586	6452818, 5.70%, 8/28/2024	3/3/2023	15,268		15,219
	13,804	6452827, 4.50%, 8/28/2024	3/6/2023	12,925		13,216
	6,725	6452904, 5.06%, 9/1/2024	3/6/2023	6,244		6,296
	2,474	6452932, 5.29%, 9/1/2024	3/6/2023	2,290		2,301
	12,857	6452939, 5.39%, 9/1/2024	3/6/2023	11,882		11,876
	51,732	6452989, 5.06%, 9/1/2024	3/6/2023	48,039		48,480
	1,862	6453199, 5.58%, 9/1/2024	3/6/2023	1,716		1,703
	23,204	6453227, 4.69%, 9/1/2024	3/6/2023	21,661		21,994
	14,837	6453358, 4.69%, 9/1/2024	3/6/2023	13,850		14,074
	9,508	6453456, 4.48%, 9/1/2024	3/6/2023	8,903		9,101
	2,127	6453528, 5.31%, 9/1/2024	3/6/2023	1,968		1,968
	21,646	6453541, 4.69%, 9/1/2024	3/6/2023	20,206		20,542
	1,090	6453667, 5.61%, 9/1/2024	3/6/2023	1,004		1,002
	5,128	6453683, 4.69%, 9/1/2024	3/6/2023	4,787		4,866

Principal Amount/Shares		Description	Acquisition Date	Cost	Value
	264	6453712, 5.70%, 9/1/2024	3/6/2023	242		242
	28,980	6453713, 4.47%, 9/1/2024	3/6/2023	27,137		27,713
	732	6453881, 4.73%, 9/1/2024	3/6/2023	683		675
	2,883	6453883, 5.30%, 9/1/2024	3/6/2023	2,668		2,662
	10,473	6453891, 5.39%, 9/1/2024	3/6/2023	9,679		9,687
	20,307	6453931, 5.18%, 9/1/2024	3/6/2023	18,824		18,911
	2,904	6453993, 5.66%, 9/1/2024	3/6/2023	2,673		2,639
	706	6454015, 5.14%, 9/1/2024	3/6/2023	655		658
	5,089	6454025, 4.47%, 9/1/2024	3/6/2023	4,765		4,872
	35,725	6454055, 5.06%, 9/1/2024	3/6/2023	33,174		33,444
	2,342	6454159, 5.51%, 9/1/2024	3/6/2023	2,161		2,148
	21,001	6454166, 5.06%, 9/1/2024	3/6/2023	19,501		19,672
	29,853	6454228, 5.30%, 9/1/2024	3/6/2023	27,625		27,702
	20,261	6454324, 4.48%, 9/1/2024	3/6/2023	18,972		19,391
	5,183	6454396, 4.47%, 9/1/2024	3/6/2023	4,854		4,961
	12,028	6454413, 5.18%, 9/1/2024	3/6/2023	11,149		11,224
	48,729	6454481, 4.69%, 9/1/2024	3/6/2023	45,488		46,252
	6,306	6454629, 4.90%, 9/1/2024	3/6/2023	5,869		5,941
	1,812	6454643, 5.68%, 9/1/2024	3/6/2023	1,668		1,603
	4,158	6454652, 5.36%, 9/1/2024	3/6/2023	3,844		3,807
	1,458	6454672, 4.70%, 9/1/2024	3/6/2023	1,360		1,332
	9,091	6454683, 4.47%, 9/1/2024	3/6/2023	8,513		8,689
	10,505	6454716, 4.69%, 9/1/2024	3/6/2023	9,806		9,965
	3,720	6454764, 5.18%, 9/1/2024	3/6/2023	3,448		3,463
	1,453	6454798, 5.67%, 9/1/2024	3/6/2023	1,338		1,319
	8,421	6454809, 5.18%, 9/1/2024	3/6/2023	7,806		7,840
	1,858	6454852, 4.70%, 9/1/2024	3/6/2023	1,734		1,687
	7,010	6454859, 4.91%, 9/1/2024	3/6/2023	6,524		6,608
	445	6454871, 5.70%, 9/1/2024	3/6/2023	410		404
	725	6454880, 5.62%, 9/1/2024	3/6/2023	668		664
	32,074	6454883, 5.18%, 9/1/2024	3/6/2023	29,733		29,898
	55,766	6454968, 5.18%, 9/1/2024	3/6/2023	51,694		52,005
	66,562	6455195, 5.39%, 9/1/2024	3/6/2023	61,512		61,600
	10,032	6455449, 5.18%, 9/1/2024	3/6/2023	9,300		9,339
	2,653	6455489, 5.36%, 9/1/2024	3/6/2023	2,453		2,427
	1,128	6457295, 5.69%, 9/2/2024	3/7/2023	1,039		1,035
	1,749	6457345, 5.31%, 9/2/2024	3/7/2023	1,619		1,624
	15,650	6457379, 4.49%, 9/2/2024	3/7/2023	14,654		14,973
	5,359	6457426, 5.32%, 9/2/2024	3/7/2023	4,960		4,968
	57,478	6457432, 4.92%, 9/2/2024	3/7/2023	53,492		54,118
	14,045	6457720, 5.54%, 9/2/2024	3/7/2023	12,957		12,920
	27,149	6457773, 5.54%, 9/2/2024	3/7/2023	25,047		25,050
	9,565	6457867, 5.54%, 9/2/2024	3/7/2023	8,824		8,793
	48,262	6457921, 5.32%, 9/2/2024	3/7/2023	44,660		44,803
	5,341	6458120, 5.60%, 9/2/2024	3/7/2023	4,923		4,912
	1,355	6458146, 5.62%, 9/2/2024	3/7/2023	1,249		1,243
	4,573	6458157, 5.70%, 9/2/2024	3/7/2023	4,210		4,185
	1,234	6458197, 5.60%, 9/2/2024	3/7/2023	1,137		1,116
	8,198	6458226, 5.69%, 9/2/2024	3/7/2023	7,547		7,489
	2,350	6458303, 5.33%, 9/2/2024	3/7/2023	2,174		2,181
	7,288	6458315, 4.92%, 9/2/2024	3/7/2023	6,783		6,869
	6,990	6458361, 5.20%, 9/2/2024	3/7/2023	6,480		6,514

Principal Amount/Shares		Description	Acquisition Date	Cost	Value
	36,262	6458392, 5.41%, 9/2/2024	3/7/2023	33,512		33,481
	3,598	6458617, 5.07%, 9/2/2024	3/7/2023	3,342		3,367
	11,336	6458627, 4.49%, 9/2/2024	3/7/2023	10,615		10,848
	50,632	6458666, 5.20%, 9/2/2024	3/7/2023	46,935		47,129
	3,372	6458976, 5.53%, 9/2/2024	3/7/2023	3,111		3,099
	1,305	6458987, 5.67%, 9/2/2024	3/7/2023	1,202		1,192
	18,772	6458995, 4.92%, 9/2/2024	3/7/2023	17,470		17,675
	2,351	6459114, 5.42%, 9/2/2024	3/7/2023	2,172		2,175
	2,119	6459119, 5.08%, 9/2/2024	3/7/2023	1,968		1,985
	33,426	6459143, 5.60%, 9/2/2024	3/7/2023	30,810		30,660
	5,797	6459266, 5.08%, 9/2/2024	3/7/2023	5,383		5,432
	3,668	6459281, 4.49%, 9/2/2024	3/7/2023	3,435		3,509
	16,995	6459287, 5.69%, 9/2/2024	3/7/2023	15,644		15,358
	5,726	6459358, 4.49%, 9/2/2024	3/7/2023	5,361		5,478
	21,010	6459380, 4.49%, 9/2/2024	3/7/2023	19,674		20,098
	1,971	6459484, 4.71%, 9/2/2024	3/7/2023	1,840		1,788
	8,111	6459518, 4.93%, 9/2/2024	3/7/2023	7,548		7,643
	3,581	6459550, 5.38%, 9/2/2024	3/7/2023	3,311		3,263
	11,755	6459578, 4.49%, 9/2/2024	3/7/2023	11,007		11,251
	10,888	6459642, 4.71%, 9/2/2024	3/7/2023	10,164		10,327
	4,176	6459709, 4.49%, 9/2/2024	3/7/2023	3,910		3,997
	4,151	6459730, 5.53%, 9/2/2024	3/7/2023	3,830		3,783
	1,047	6459759, 5.60%, 9/2/2024	3/7/2023	965		961
	10,336	6459773, 5.32%, 9/2/2024	3/7/2023	9,565		9,623
	3,958	6459824, 5.69%, 9/2/2024	3/7/2023	3,643		3,598
	16,871	6459841, 4.92%, 9/2/2024	3/7/2023	15,701		15,890
	9,481	6460007, 4.92%, 9/2/2024	3/7/2023	8,824		8,925
	6,910	6460053, 4.92%, 9/2/2024	3/7/2023	6,431		6,507
	2,522	6460085, 5.38%, 9/2/2024	3/7/2023	2,332		2,254
	2,174	6460109, 5.61%, 9/2/2024	3/7/2023	2,003		1,995
	727	6460137, 5.68%, 9/2/2024	3/7/2023	669		645
	10,990	6460150, 5.32%, 9/2/2024	3/7/2023	10,169		10,195
	14,382	6460234, 5.08%, 9/2/2024	3/7/2023	13,355		13,460
	52,335	6460363, 4.92%, 9/2/2024	3/7/2023	48,705		49,338
	499	6460651, 4.74%, 9/2/2024	3/7/2023	465		459
	5,428	6460654, 4.49%, 9/2/2024	3/7/2023	5,083		5,195
	2,770	6460699, 4.92%, 9/2/2024	3/8/2023	2,578		2,576
	11,050	6460813, 5.38%, 9/3/2024	3/8/2023	10,216		10,120
	16,973	6460975, 5.54%, 9/3/2024	3/8/2023	15,658		15,664
	10,865	6461149, 5.41%, 9/3/2024	3/8/2023	10,041		10,024
	20,926	6461287, 5.54%, 9/3/2024	3/8/2023	19,305		19,245
	1,012	6461560, 4.92%, 9/3/2024	3/8/2023	941		952
	13,410	6461580, 5.08%, 9/3/2024	3/8/2023	12,452		12,541
	551	6461714, 5.39%, 9/3/2024	3/8/2023	509		459
	26,284	6461729, 5.32%, 9/3/2024	3/8/2023	24,322		24,417
	43,565	6461876, 5.08%, 9/3/2024	3/8/2023	40,454		40,806
	12,265	6462045, 4.49%, 9/3/2024	3/8/2023	11,485		11,735
	35,764	6462153, 5.42%, 9/3/2024	3/8/2023	33,051		33,015
	2,113	6462351, 4.49%, 9/3/2024	3/8/2023	1,978		2,021
	3,924	6462361, 5.69%, 9/3/2024	3/8/2023	3,612		3,542
	13,344	6462371, 4.71%, 9/3/2024	3/8/2023	12,457		12,287
	14,650	6462410, 4.92%, 9/3/2024	3/8/2023	13,634		13,795

Principal Amount/Shares		Description	Acquisition Date	Cost	Value
	13,683	6462460, 5.54%, 9/3/2024	3/8/2023	12,623		12,626
	53,535	6462588, 4.92%, 9/3/2024	3/8/2023	49,822		50,414
	1,008	6462830, 5.37%, 9/3/2024	3/8/2023	932		925
	19,389	6462889, 4.92%, 9/3/2024	3/8/2023	18,044		18,267
	1,089	6463026, 5.42%, 9/3/2024	3/8/2023	1,006		1,007
	11,922	6463030, 5.08%, 9/3/2024	3/8/2023	11,071		11,166
	4,087	6463175, 5.53%, 9/3/2024	3/8/2023	3,771		3,766
	3,086	6463228, 5.41%, 9/3/2024	3/8/2023	2,852		2,853
	106,011	6463260, 4.92%, 9/3/2024	3/8/2023	98,657		99,837
	3,280	6463644, 5.70%, 9/4/2024	3/9/2023	3,019		3,007
	920	6463677, 5.72%, 9/4/2024	3/9/2023	846		836
	18,487	6463683, 4.92%, 9/4/2024	3/9/2023	17,204		17,411
	6,755	6463729, 4.50%, 9/4/2024	3/9/2023	6,325		6,463
	4,065	6463751, 5.39%, 9/4/2024	3/9/2023	3,758		3,674
	3,388	6463768, 5.39%, 9/4/2024	3/9/2023	3,132		3,100
	2,570	6463774, 5.21%, 9/4/2024	3/9/2023	2,382		2,396
	8,786	6463782, 5.32%, 9/4/2024	3/9/2023	8,130		8,159
	1,770	6463813, 5.19%, 9/4/2024	3/9/2023	1,641		1,651
	18,327	6463820, 5.54%, 9/4/2024	3/9/2023	16,907		16,933
	27,246	6463898, 5.08%, 9/4/2024	3/9/2023	25,301		25,520
	1,782	6463991, 5.55%, 9/4/2024	3/9/2023	1,643		1,641
	5,797	6463998, 4.71%, 9/4/2024	3/9/2023	5,411		5,358
	2,266	6464013, 5.42%, 9/4/2024	3/9/2023	2,093		2,096
	3,085	6464020, 5.07%, 9/4/2024	3/9/2023	2,865		2,892
	15,350	6464026, 5.08%, 9/4/2024	3/9/2023	14,254		14,368
	1,248	6464083, 5.60%, 9/4/2024	3/9/2023	1,150		1,146
	6,277	6464086, 4.49%, 9/4/2024	3/9/2023	5,878		6,005
	3,914	6464105, 4.71%, 9/4/2024	3/9/2023	3,654		3,711
	2,107	6464111, 5.40%, 9/4/2024	3/9/2023	1,947		1,948
	18,300	6464121, 4.71%, 9/4/2024	3/9/2023	17,083		17,352
	4,100	6464188, 5.69%, 9/4/2024	3/9/2023	3,775		3,753
	3,539	6464208, 4.50%, 9/4/2024	3/9/2023	3,313		3,385
	3,318	6464218, 4.71%, 9/4/2024	3/9/2023	3,097		3,147
	528	6464228, 4.74%, 9/4/2024	3/9/2023	492		500
	830	6464230, 5.60%, 9/4/2024	3/9/2023	765		762
	2,550	6464237, 5.53%, 9/4/2024	3/9/2023	2,353		2,345
	3,235	6464245, 5.20%, 9/4/2024	3/9/2023	2,999		3,008
	1,199	6464254, 5.69%, 9/4/2024	3/9/2023	1,104		1,087
	4,120	6464261, 4.71%, 9/4/2024	3/9/2023	3,847		3,905
	867	6464272, 4.68%, 9/4/2024	3/9/2023	810		793
	2,190	6464274, 5.54%, 9/4/2024	3/9/2023	2,020		2,024
	1,477	6464284, 5.70%, 9/4/2024	3/9/2023	1,360		1,348
	37,915	6464290, 5.41%, 9/4/2024	3/9/2023	35,039		34,991
	12,053	6464448, 5.41%, 9/4/2024	3/9/2023	11,139		11,109
	9,204	6464501, 4.70%, 9/5/2024	3/9/2023	8,592		8,731
	7,453	6464545, 5.19%, 9/5/2024	3/9/2023	6,909		6,959
	3,982	6464571, 4.49%, 9/5/2024	3/9/2023	3,728		3,809
	1,374	6464582, 5.68%, 9/5/2024	3/9/2023	1,264		1,255
	6,299	6464590, 5.31%, 9/5/2024	3/9/2023	5,829		5,867
	9,418	6464611, 5.53%, 9/5/2024	3/9/2023	8,688		8,659
	4,041	6464649, 5.40%, 9/5/2024	3/9/2023	3,734		3,703
	8,489	6464693, 4.70%, 9/5/2024	3/9/2023	7,925		8,050

Principal Amount/Shares		Description	Acquisition Date	Cost	Value
	837	6464733, 5.70%, 9/5/2024	3/9/2023	771		765
	737	6464742, 4.65%, 9/5/2024	3/9/2023	688		681
	5,203	6464744, 5.53%, 9/5/2024	3/9/2023	4,800		4,803
	26,756	6464758, 5.07%, 9/5/2024	3/9/2023	24,846		25,051
	6,270	6464898, 4.48%, 9/5/2024	3/9/2023	5,872		5,998
	387	6464919, 5.34%, 9/5/2024	3/9/2023	358		349
	1,550	6464927, 5.67%, 9/5/2024	3/9/2023	1,427		1,421
	10,439	6464938, 4.48%, 9/5/2024	3/9/2023	9,775		9,985
	10,346	6464982, 5.31%, 9/5/2024	3/9/2023	9,574		9,608
	1,889	6465009, 4.69%, 9/5/2024	3/9/2023	1,764		1,740
	20,095	6465022, 5.41%, 9/5/2024	3/9/2023	18,571		18,614
	2,839	6465087, 5.32%, 9/5/2024	3/9/2023	2,627		2,640
	11,109	6465097, 4.91%, 9/5/2024	3/9/2023	10,339		10,435
	2,043	6465139, 5.31%, 9/5/2024	3/9/2023	1,891		1,897
	3,064	6465144, 5.37%, 9/5/2024	3/9/2023	2,833		2,804
	30,393	6465162, 4.48%, 9/5/2024	3/9/2023	28,460		29,083
	4,945	6465289, 4.70%, 9/5/2024	3/9/2023	4,616		4,688
	742	6465309, 5.33%, 9/5/2024	3/9/2023	686		680
	865	6465322, 5.71%, 9/5/2024	3/9/2023	796		783
	1,561	6465326, 4.48%, 9/5/2024	3/9/2023	1,462		1,494
	2,246	6465331, 5.31%, 9/5/2024	3/9/2023	2,078		2,083
	3,674	6465348, 4.70%, 9/5/2024	3/9/2023	3,430		3,381
	10,256	6465367, 4.48%, 9/5/2024	3/9/2023	9,604		9,814
	2,440	6465408, 5.30%, 9/6/2024	3/9/2023	2,258		2,270
	12,279	6465416, 4.69%, 9/6/2024	3/9/2023	11,463		11,645
	8,744	6465660, 5.67%, 9/6/2024	3/9/2023	8,049		7,975
	975	6466795, 5.40%, 9/6/2024	3/9/2023	901		897
	4,721	6466807, 5.31%, 9/6/2024	3/9/2023	4,369		4,390
	1,606	6466836, 5.37%, 9/6/2024	3/9/2023	1,485		1,474
	33,643	6466851, 5.39%, 9/6/2024	3/9/2023	31,092		31,100
	1,925	6467046, 4.69%, 9/6/2024	3/9/2023	1,797		1,768
	6,112	6467065, 5.18%, 9/6/2024	3/9/2023	5,665		5,692
	6,789	6467101, 4.69%, 9/6/2024	3/9/2023	6,338		6,434
	5,960	6467152, 5.06%, 9/6/2024	3/9/2023	5,534		5,571
	11,701	6467187, 5.18%, 9/6/2024	3/9/2023	10,847		10,888
	16,100	6467302, 5.58%, 9/6/2024	3/9/2023	14,840		14,848
	1,659	6467371, 5.39%, 9/6/2024	3/9/2023	1,533		1,532
	46,618	6467399, 4.90%, 9/6/2024	3/9/2023	43,385		43,874
	5,662	6467697, 4.47%, 9/6/2024	3/9/2023	5,302		5,419
	908	6467710, 4.68%, 9/6/2024	3/9/2023	848		839
	4,297	6467718, 4.69%, 9/6/2024	3/9/2023	4,012		3,973
	4,326	6467746, 4.47%, 9/6/2024	3/9/2023	4,051		4,140
	62,567	6467773, 5.18%, 9/6/2024	3/9/2023	57,997		58,282
	56,524	6468017, 4.47%, 9/6/2024	3/9/2023	52,928		54,091
	21,020	6468320, 5.58%, 9/6/2024	3/9/2023	19,375		19,313
	997	6468462, 5.39%, 9/6/2024	3/9/2023	922		920
	16,043	6468470, 4.47%, 9/6/2024	3/9/2023	15,023		15,349
	3,774	6468555, 5.05%, 9/6/2024	3/9/2023	3,504		3,535
	5,730	6468583, 5.31%, 9/6/2024	3/9/2023	5,302		5,320
	7,272	6468622, 5.67%, 9/6/2024	3/9/2023	6,694		6,659
	11,176	6468647, 4.69%, 9/6/2024	3/9/2023	10,432		10,319
	2,114	6468708, 4.89%, 9/6/2024	3/9/2023	1,967		1,990

Principal Amount/Shares		Description	Acquisition Date	Cost	Value
	9,080	6468718, 4.69%, 9/6/2024	3/9/2023	8,476		8,612
	7,025	6468787, 4.48%, 9/6/2024	3/9/2023	6,578		6,720
	6,266	6468822, 5.58%, 9/6/2024	3/9/2023	5,775		5,727
	9,536	6468841, 5.52%, 9/6/2024	3/9/2023	8,798		8,786
	969	6468892, 4.67%, 9/6/2024	3/9/2023	905		894
	5,158	6468930, 5.40%, 9/6/2024	3/9/2023	4,767		4,781
	8,352	6468982, 4.69%, 9/7/2024	3/10/2023	7,797		7,917
	10,036	6469080, 5.36%, 9/7/2024	3/10/2023	9,279		9,211
	982	6469150, 5.34%, 9/7/2024	3/10/2023	908		896
	2,050	6469158, 5.58%, 9/7/2024	3/10/2023	1,890		1,871
	6,622	6469181, 5.18%, 9/7/2024	3/10/2023	6,139		6,175
	9,729	6469223, 5.39%, 9/7/2024	3/10/2023	8,991		9,001
	887	6469267, 5.52%, 9/7/2024	3/10/2023	819		812
	8,801	6469278, 4.69%, 9/7/2024	3/10/2023	8,215		8,116
	3,576	6469337, 5.31%, 9/7/2024	3/10/2023	3,309		3,318
	4,231	6469371, 5.51%, 9/7/2024	3/10/2023	3,903		3,902
	1,058	6469390, 5.61%, 9/7/2024	3/10/2023	975		974
	757	6469396, 5.32%, 9/7/2024	3/10/2023	701		695
	16,195	6469412, 5.06%, 9/7/2024	3/10/2023	15,038		15,159
	6,984	6469486, 4.47%, 9/7/2024	3/10/2023	6,540		6,683
	14,904	6469544, 4.90%, 9/7/2024	3/10/2023	13,870		14,033
	2,717	6469634, 5.19%, 9/7/2024	3/10/2023	2,518		2,530
	10,040	6469659, 5.18%, 9/7/2024	3/10/2023	9,307		9,361
	1,552	6469703, 5.06%, 9/7/2024	3/10/2023	1,441		1,452
	10,510	6469721, 4.47%, 9/7/2024	3/10/2023	9,842		10,057
	1,422	6469820, 5.30%, 9/7/2024	3/10/2023	1,315		1,321
	4,043	6469841, 4.69%, 9/7/2024	3/10/2023	3,774		3,740
	1,698	6469900, 5.52%, 9/7/2024	3/10/2023	1,566		1,570
	1,557	6469931, 4.67%, 9/7/2024	3/10/2023	1,454		1,441
	5,211	6469954, 4.91%, 9/7/2024	3/10/2023	4,849		4,903
	11,564	6470000, 5.31%, 9/7/2024	3/10/2023	10,700		10,743
	15,417	6470125, 4.69%, 9/7/2024	3/10/2023	14,392		14,618
	849	6470232, 5.69%, 9/7/2024	3/10/2023	781		776
	6,091	6470238, 5.30%, 9/7/2024	3/10/2023	5,637		5,648
	12,315	6470304, 5.67%, 9/7/2024	3/10/2023	11,337		11,304
	10,799	6470416, 4.69%, 9/7/2024	3/10/2023	10,081		9,948
	2,703	6470520, 5.17%, 9/7/2024	3/10/2023	2,506		2,519
	1,535	6470535, 4.67%, 9/7/2024	3/10/2023	1,433		1,402
	10,284	6470544, 5.30%, 9/7/2024	3/10/2023	9,516		9,555
	7,206	6470654, 4.48%, 9/7/2024	3/10/2023	6,748		6,892
	6,209	6470754, 5.67%, 9/7/2024	3/10/2023	5,716		5,695
	4,957	6470797, 5.39%, 9/7/2024	3/10/2023	4,581		4,586
	10,983	6470826, 4.48%, 9/7/2024	3/10/2023	10,285		10,510
	17,694	6470886, 5.67%, 9/7/2024	3/10/2023	16,288		16,193
	1,001	6470970, 4.72%, 9/7/2024	3/10/2023	934		921
	1,206	6470978, 5.67%, 9/7/2024	3/10/2023	1,110		1,095
	2,825	6470987, 4.90%, 9/7/2024	3/10/2023	2,630		2,659
	2,152	6470998, 5.52%, 9/7/2024	3/10/2023	1,985		1,988
	1,483	6471013, 4.68%, 9/7/2024	3/10/2023	1,385		1,404
	607	6471017, 4.68%, 9/7/2024	3/10/2023	567		557
	1,334	6471029, 4.70%, 9/7/2024	3/10/2023	1,245		1,229
	10,949	6471033, 5.18%, 9/7/2024	3/10/2023	10,149		10,206

Principal Amount/Shares		Description	Acquisition Date	Cost	Value
	5,207	6471060, 4.48%, 9/7/2024	3/10/2023	4,875		4,981
	2,016	6471077, 5.66%, 9/7/2024	3/10/2023	1,856		1,851
	1,442	6471079, 4.68%, 9/7/2024	3/10/2023	1,347		1,333
	1,255	6471083, 5.58%, 9/7/2024	3/10/2023	1,157		1,150
	1,621	6471088, 4.68%, 9/7/2024	3/10/2023	1,514		1,538
	2,380	6471094, 4.90%, 9/7/2024	3/10/2023	2,215		2,240
	5,438	6471098, 4.90%, 9/7/2024	3/10/2023	5,061		5,126
	9,564	6471119, 4.69%, 9/7/2024	3/10/2023	8,928		9,069
	13,106	6471133, 5.52%, 9/7/2024	3/10/2023	12,090		12,121
	2,137	6471160, 5.39%, 9/7/2024	3/10/2023	1,974		1,976
	1,009	6471165, 4.67%, 9/7/2024	3/10/2023	942		925
	10,028	6471167, 4.48%, 9/7/2024	3/10/2023	9,390		9,597
	5,919	6471215, 4.69%, 9/7/2024	3/10/2023	5,525		5,457
	55,000	6471230, 5.06%, 9/7/2024	3/10/2023	51,073		51,451
	10,062	6471571, 4.47%, 9/7/2024	3/10/2023	9,422		9,627
	15,308	6471616, 4.47%, 9/7/2024	3/10/2023	14,334		14,644
	3,729	6471715, 5.30%, 9/7/2024	3/10/2023	3,451		3,453
	54,371	6471744, 4.69%, 9/7/2024	3/10/2023	50,755		51,561
	15,865	6471981, 5.30%, 9/7/2024	3/10/2023	14,680		14,640
	51,179	6472017, 4.69%, 9/7/2024	3/10/2023	47,777		48,543
	801	6472227, 5.69%, 9/7/2024	3/10/2023	737		731
	1,844	6472231, 5.66%, 9/7/2024	3/10/2023	1,698		1,686
	7,970	6472245, 4.48%, 9/7/2024	3/10/2023	7,463		7,626
	5,244	6472301, 4.70%, 9/7/2024	3/10/2023	4,895		4,971
	3,957	6472326, 5.67%, 9/7/2024	3/10/2023	3,642		3,619
	11,593	6472337, 4.48%, 9/7/2024	3/10/2023	10,856		11,092
	8,018	6472363, 4.47%, 9/7/2024	3/10/2023	7,508		7,671
	4,046	6472400, 5.59%, 9/7/2024	3/10/2023	3,729		3,708
	13,667	6472426, 5.06%, 9/7/2024	3/10/2023	12,691		12,803
	53,537	6472476, 4.69%, 9/7/2024	3/10/2023	49,977		50,770
	2,993	6472625, 5.58%, 9/7/2024	3/13/2023	2,759		2,739
	78,741	6472692, 5.06%, 9/8/2024	3/13/2023	73,118		73,683
	3,237	6473018, 5.17%, 9/8/2024	3/13/2023	3,000		3,014
	761	6473066, 5.69%, 9/8/2024	3/13/2023	700		693
	14,337	6473069, 4.69%, 9/8/2024	3/13/2023	13,383		13,597
	7,458	6473140, 4.47%, 9/8/2024	3/13/2023	6,983		7,134
	1,172	6473179, 5.38%, 9/8/2024	3/13/2023	1,084		1,075
	961	6473183, 5.33%, 9/8/2024	3/13/2023	888		889
	4,817	6473194, 5.31%, 9/8/2024	3/13/2023	4,457		4,460
	16,583	6473229, 5.40%, 9/8/2024	3/13/2023	15,325		15,333
	1,146	6473300, 5.52%, 9/8/2024	3/13/2023	1,057		1,057
	23,476	6473307, 4.47%, 9/8/2024	3/13/2023	21,983		22,453
	2,823	6473406, 5.67%, 9/8/2024	3/13/2023	2,598		2,586
	3,595	6473427, 5.17%, 9/8/2024	3/13/2023	3,333		3,352
	3,210	6473450, 5.07%, 9/8/2024	3/13/2023	2,980		3,005
	2,094	6473475, 4.47%, 9/8/2024	3/13/2023	1,961		2,003
	5,742	6473494, 4.48%, 9/8/2024	3/13/2023	5,376		5,493
	23,048	6473596, 4.47%, 9/8/2024	3/13/2023	21,582		22,055
	1,969	6473842, 4.69%, 9/8/2024	3/13/2023	1,838		1,817
	4,259	6473851, 4.47%, 9/8/2024	3/13/2023	3,988		4,074
	38,593	6473870, 4.90%, 9/8/2024	3/13/2023	35,916		36,326
	6,242	6474104, 5.06%, 9/8/2024	3/13/2023	5,797		5,840

Principal Amount/Shares		Description	Acquisition Date	Cost	Value
	9,466	6474139, 5.06%, 9/8/2024	3/13/2023	8,790		8,872
	58,653	6474198, 5.18%, 9/8/2024	3/13/2023	54,370		54,670
	657	6474832, 4.68%, 9/8/2024	3/13/2023	613		605
	104,631	6474834, 4.47%, 9/8/2024	3/13/2023	97,974		100,101
	13,566	6475457, 4.91%, 9/8/2024	3/13/2023	12,625		12,781
	770	6475576, 4.70%, 9/8/2024	3/13/2023	719		704
	25,734	6475578, 4.90%, 9/8/2024	3/13/2023	23,949		24,230
	27,757	6475765, 5.39%, 9/8/2024	3/13/2023	25,652		25,731
	28,627	6477631, 4.71%, 9/9/2024	3/14/2023	26,724		27,142
	1,952	6477876, 5.33%, 9/9/2024	3/14/2023	1,807		1,802
	4,725	6477888, 5.07%, 9/9/2024	3/14/2023	4,388		4,422
	4,715	6477902, 5.38%, 9/9/2024	3/14/2023	4,359		4,327
	16,254	6477910, 6.00%, 9/9/2024	3/14/2023	14,898		14,843
	33,512	6477949, 4.49%, 9/9/2024	3/14/2023	31,381		32,054
	12,638	6478222, 4.49%, 9/9/2024	3/14/2023	11,834		12,084
	16,071	6478327, 5.20%, 9/9/2024	3/14/2023	14,897		14,941
	14,654	6478396, 5.32%, 9/9/2024	3/14/2023	13,560		13,596
	8,652	6478512, 5.20%, 9/9/2024	3/14/2023	8,020		8,055
	20,716	6478633, 4.49%, 9/9/2024	3/14/2023	19,399		19,815
	10,455	6478886, 4.71%, 9/9/2024	3/14/2023	9,759		9,906
	5,843	6478945, 5.54%, 9/9/2024	3/14/2023	5,390		5,386
	4,301	6479021, 5.60%, 9/9/2024	3/14/2023	3,965		3,953
	22,096	6479052, 4.49%, 9/9/2024	3/14/2023	20,691		21,132
	8,952	6479322, 4.71%, 9/9/2024	3/14/2023	8,357		8,485
	4,340	6479397, 5.32%, 9/9/2024	3/14/2023	4,016		4,033
	1,404	6479424, 5.69%, 9/9/2024	3/14/2023	1,293		1,282
	2,007	6479436, 5.55%, 9/9/2024	3/14/2023	1,851		1,850
	3,185	6479443, 5.61%, 9/9/2024	3/14/2023	2,935		2,913
	20,073	6479458, 4.92%, 9/9/2024	3/14/2023	18,681		18,898
	18,756	6479586, 4.49%, 9/9/2024	3/14/2023	17,563		17,941
	23,980	6479680, 5.60%, 9/9/2024	3/14/2023	22,104		22,018
	8,047	6479800, 4.92%, 9/9/2024	3/14/2023	7,490		7,571
	2,186	6479826, 5.69%, 9/9/2024	3/14/2023	2,012		2,004
	32,480	6479842, 4.71%, 9/9/2024	3/14/2023	30,321		30,797
	6,067	6479960, 4.49%, 9/9/2024	3/14/2023	5,681		5,802
	24,375	6479973, 4.49%, 9/9/2024	3/14/2023	22,824		23,316
	5,785	6480046, 5.07%, 9/9/2024	3/14/2023	5,372		5,411
	5,287	6480058, 5.32%, 9/9/2024	3/14/2023	4,892		4,911
	5,500	6480079, 4.49%, 9/9/2024	3/14/2023	5,151		5,262
	13,974	6480098, 5.08%, 9/9/2024	3/14/2023	12,976		13,094
	1,922	6480181, 5.60%, 9/9/2024	3/14/2023	1,772		1,765
	1,568	6480196, 5.34%, 9/9/2024	3/14/2023	1,451		1,443
	5,272	6480202, 5.60%, 9/9/2024	3/14/2023	4,860		4,840
	5,592	6480226, 4.49%, 9/9/2024	3/14/2023	5,236		5,347
	9,441	6480247, 4.49%, 9/9/2024	3/14/2023	8,841		9,031
	8,551	6480280, 5.41%, 9/9/2024	3/14/2023	7,903		7,912
	1,229	6480301, 5.51%, 9/9/2024	3/14/2023	1,134		1,137
	1,035	6480308, 5.66%, 9/9/2024	3/14/2023	953		947
	2,529	6480313, 4.71%, 9/9/2024	3/14/2023	2,361		2,398
	537	6480333, 4.74%, 9/9/2024	3/14/2023	501		509
	4,820	6480342, 5.38%, 9/9/2024	3/14/2023	4,457		4,416
	1,939	6480359, 5.70%, 9/9/2024	3/14/2023	1,785		1,772

Principal Amount/Shares		Description	Acquisition Date	Cost	Value
	14,506	6480365, 5.08%, 9/9/2024	3/14/2023	13,470		13,535
	1,232	6480422, 4.71%, 9/9/2024	3/14/2023	1,151		1,133
	5,791	6480437, 5.08%, 9/9/2024	3/14/2023	5,378		5,419
	27,116	6480452, 4.49%, 9/9/2024	3/14/2023	25,391		25,938
	48,712	6480575, 5.32%, 9/9/2024	3/14/2023	45,076		45,261
	12,755	6480930, 5.41%, 9/9/2024	3/14/2023	11,787		11,785
	3,209	6480979, 5.07%, 9/9/2024	3/14/2023	2,980		3,003
	10,515	6481009, 5.60%, 9/9/2024	3/14/2023	9,691		9,677
	2,017	6481084, 5.42%, 9/9/2024	3/14/2023	1,864		1,839
	29,827	6481133, 4.71%, 9/9/2024	3/14/2023	27,844		28,280
	801	6481359, 5.73%, 9/9/2024	3/14/2023	737		733
	21,721	6481360, 5.32%, 9/9/2024	3/14/2023	20,100		20,188
	1,823	6481410, 4.69%, 9/10/2024	3/15/2023	1,702		1,680
	1,983	6481496, 5.42%, 9/10/2024	3/15/2023	1,832		1,829
	5,605	6481507, 5.69%, 9/10/2024	3/15/2023	5,160		5,129
	4,399	6481558, 5.70%, 9/10/2024	3/15/2023	4,049		4,037
	27,454	6481584, 5.20%, 9/10/2024	3/15/2023	25,449		25,588
	5,025	6481736, 5.61%, 9/10/2024	3/15/2023	4,632		4,604
	2,416	6481754, 5.61%, 9/10/2024	3/15/2023	2,227		2,220
	66,649	6481766, 4.92%, 9/10/2024	3/15/2023	62,025		62,758
	5,395	6482232, 4.70%, 9/10/2024	3/15/2023	5,037		4,985
	5,351	6482307, 5.20%, 9/10/2024	3/15/2023	4,960		4,982
	8,511	6482337, 4.92%, 9/10/2024	3/15/2023	7,921		8,014
	13,954	6482426, 5.20%, 9/10/2024	3/15/2023	12,935		12,996
	23,683	6482557, 4.49%, 9/10/2024	3/15/2023	22,176		22,649
	16,265	6482830, 4.92%, 9/10/2024	3/15/2023	15,137		15,298
	2,569	6482946, 5.60%, 9/10/2024	3/15/2023	2,368		2,355
	3,127	6482986, 4.92%, 9/10/2024	3/15/2023	2,910		2,944
	6,390	6483037, 5.32%, 9/10/2024	3/15/2023	5,913		5,944
	14,017	6483069, 4.92%, 9/10/2024	3/15/2023	13,045		13,192
	606	6483135, 4.69%, 9/10/2024	3/15/2023	566		554
	1,247	6483140, 4.71%, 9/10/2024	3/15/2023	1,164		1,140
	12,529	6483150, 4.92%, 9/10/2024	3/15/2023	11,660		11,808
	786	6483210, 4.49%, 9/10/2024	3/15/2023	736		751
	6,285	6483216, 5.32%, 9/10/2024	3/15/2023	5,816		5,834
	5,446	6483244, 4.49%, 9/10/2024	3/15/2023	5,100		5,209
	24,384	6483284, 4.49%, 9/10/2024	3/15/2023	22,833		23,318
	8,600	6483411, 5.20%, 9/10/2024	3/15/2023	7,972		7,999
	6,510	6483451, 5.08%, 9/10/2024	3/15/2023	6,045		6,094
	13,876	6483476, 5.32%, 9/10/2024	3/15/2023	12,840		12,880
	29,442	6483563, 5.20%, 9/10/2024	3/15/2023	27,292		27,431
	22,555	6483659, 5.69%, 9/10/2024	3/15/2023	20,763		20,649
	4,326	6483753, 4.70%, 9/10/2024	3/15/2023	4,038		4,102
	15,218	6483774, 4.92%, 9/10/2024	3/15/2023	14,162		14,311
	20,562	6483814, 4.71%, 9/10/2024	3/15/2023	19,195		19,490
	15,635	6483883, 5.54%, 9/10/2024	3/15/2023	14,424		14,378
	7,342	6483932, 4.70%, 9/10/2024	3/15/2023	6,854		6,754
	10,399	6483971, 4.92%, 9/10/2024	3/15/2023	9,678		9,780
	3,228	6484015, 4.49%, 9/10/2024	3/15/2023	3,023		3,087
	17,302	6484039, 5.54%, 9/10/2024	3/15/2023	15,962		15,917
	3,878	6484117, 5.61%, 9/10/2024	3/15/2023	3,574		3,563
	4,223	6484137, 5.61%, 9/10/2024	3/15/2023	3,892		3,844

Principal Amount/Shares		Description	Acquisition Date	Cost	Value
	2,690	6484155, 4.49%, 9/10/2024	3/15/2023	2,519		2,573
	9,914	6484164, 5.32%, 9/10/2024	3/15/2023	9,174		9,200
	1,646	6484184, 5.31%, 9/10/2024	3/15/2023	1,523		1,531
	19,496	6484189, 5.08%, 9/10/2024	3/15/2023	18,105		18,246
	7,820	6484277, 5.69%, 9/10/2024	3/15/2023	7,198		7,146
	2,223	6484324, 5.40%, 9/10/2024	3/15/2023	2,055		2,042
	29,873	6484337, 5.08%, 9/10/2024	3/15/2023	27,740		27,973
	2,019	6484507, 5.18%, 9/10/2024	3/15/2023	1,872		1,882
	5,275	6484530, 5.08%, 9/10/2024	3/15/2023	4,898		4,934
	1,046	6484572, 4.72%, 9/10/2024	3/15/2023	976		964
	10,841	6484582, 4.49%, 9/10/2024	3/15/2023	10,152		10,369
	16,566	6484642, 5.60%, 9/10/2024	3/15/2023	15,270		15,212
	98,566	6484680, 5.20%, 9/10/2024	3/15/2023	91,367		91,915
	1,245	6484973, 5.37%, 9/10/2024	3/16/2023	1,151		1,139
	2,497	6484997, 5.39%, 9/11/2024	3/16/2023	2,308		2,291
	2,312	6485004, 5.61%, 9/11/2024	3/16/2023	2,131		2,116
	10,425	6485007, 5.38%, 9/11/2024	3/16/2023	9,638		9,581
	6,485	6485038, 4.49%, 9/11/2024	3/16/2023	6,073		6,202
	24,207	6485060, 5.41%, 9/11/2024	3/16/2023	22,371		22,339
	12,789	6485131, 5.60%, 9/11/2024	3/16/2023	11,788		11,739
	3,140	6485166, 4.72%, 9/11/2024	3/16/2023	2,931		2,974
	12,328	6485176, 5.60%, 9/11/2024	3/16/2023	11,363		11,346
	7,539	6485214, 5.32%, 9/11/2024	3/16/2023	6,976		7,001
	7,109	6485243, 4.49%, 9/11/2024	3/16/2023	6,657		6,800
	785	6485260, 5.36%, 9/11/2024	3/16/2023	726		717
	2,206	6485263, 5.69%, 9/11/2024	3/16/2023	2,031		2,020
	5,435	6485269, 5.21%, 9/11/2024	3/16/2023	5,038		5,063
	4,463	6485289, 4.50%, 9/11/2024	3/16/2023	4,179		4,268
	9,030	6485309, 4.49%, 9/11/2024	3/16/2023	8,456		8,635
	3,822	6485356, 5.38%, 9/11/2024	3/16/2023	3,534		3,488
	9,494	6485379, 4.49%, 9/11/2024	3/16/2023	8,890		9,079
	3,503	6485422, 5.33%, 9/11/2024	3/16/2023	3,241		3,257
	1,059	6485434, 5.71%, 9/11/2024	3/16/2023	975		963
	16,504	6485439, 4.49%, 9/11/2024	3/16/2023	15,454		15,782
	2,257	6485493, 4.71%, 9/11/2024	3/16/2023	2,107		2,140
	1,960	6485514, 4.71%, 9/11/2024	3/16/2023	1,829		1,858
	28,371	6485523, 5.41%, 9/11/2024	3/16/2023	26,219		26,094
	11,286	6485639, 4.71%, 9/11/2024	3/16/2023	10,535		10,696
	9,631	6485663, 5.60%, 9/11/2024	3/16/2023	8,877		8,840
	16,395	6485696, 5.08%, 9/11/2024	3/16/2023	15,225		15,342
	2,972	6485792, 4.71%, 9/11/2024	3/16/2023	2,774		2,818
	2,996	6485809, 5.53%, 9/12/2024	3/16/2023	2,764		2,756
	1,748	6485836, 5.39%, 9/12/2024	3/16/2023	1,616		1,584
	3,258	6485849, 5.68%, 9/12/2024	3/16/2023	2,999		2,986
	15,030	6485864, 5.31%, 9/12/2024	3/16/2023	13,908		13,975
	29,145	6485936, 4.48%, 9/12/2024	3/16/2023	27,291		27,871
	2,814	6486058, 5.38%, 9/12/2024	3/16/2023	2,601		2,565
	8,437	6486070, 5.19%, 9/12/2024	3/16/2023	7,821		7,860
	7,512	6486117, 4.92%, 9/12/2024	3/16/2023	6,991		7,063
	13,577	6486144, 4.48%, 9/12/2024	3/16/2023	12,713		12,985
	9,273	6486194, 4.49%, 9/12/2024	3/16/2023	8,683		8,868
	2,813	6486245, 5.52%, 9/12/2024	3/16/2023	2,595		2,593

Principal Amount/Shares		Description	Acquisition Date	Cost	Value
	4,059	6486258, 5.68%, 9/12/2024	3/16/2023	3,737		3,711
	9,720	6486280, 4.48%, 9/12/2024	3/16/2023	9,102		9,296
	2,873	6486323, 5.37%, 9/12/2024	3/16/2023	2,657		2,628
	23,809	6486342, 4.91%, 9/12/2024	3/16/2023	22,158		22,420
	5,657	6486462, 4.48%, 9/12/2024	3/16/2023	5,297		5,412
	5,239	6486484, 5.59%, 9/12/2024	3/16/2023	4,829		4,795
	10,485	6486510, 4.48%, 9/12/2024	3/16/2023	9,818		10,022
	4,706	6486559, 4.91%, 9/13/2024	3/16/2023	4,380		4,430
	13,545	6486674, 5.52%, 9/13/2024	3/16/2023	12,495		12,469
	14,211	6486814, 5.18%, 9/13/2024	3/16/2023	13,173		13,242
	3,716	6487002, 5.19%, 9/13/2024	3/16/2023	3,444		3,458
	7,432	6487029, 5.18%, 9/13/2024	3/16/2023	6,889		6,909
	17,491	6487127, 5.36%, 9/13/2024	3/16/2023	16,171		16,012
	4,459	6487311, 5.51%, 9/13/2024	3/16/2023	4,114		4,111
	16,486	6487364, 5.30%, 9/13/2024	3/16/2023	15,256		15,320
	982	6487550, 5.35%, 9/13/2024	3/16/2023	908		898
	3,153	6487569, 5.40%, 9/13/2024	3/16/2023	2,914		2,913
	5,256	6487596, 4.47%, 9/13/2024	3/16/2023	4,922		5,025
	6,560	6487666, 5.67%, 9/13/2024	3/16/2023	6,038		6,018
	11,732	6487701, 4.69%, 9/13/2024	3/16/2023	10,952		11,127
	4,127	6487805, 4.47%, 9/13/2024	3/16/2023	3,865		3,948
	3,026	6487832, 5.29%, 9/13/2024	3/16/2023	2,801		2,808
	2,079	6487859, 5.41%, 9/13/2024	3/16/2023	1,921		1,920
	33,911	6487864, 5.30%, 9/13/2024	3/16/2023	31,380		31,419
	1,346	6488128, 5.20%, 9/13/2024	3/16/2023	1,247		1,251
	2,844	6488139, 5.52%, 9/13/2024	3/16/2023	2,624		2,625
	3,784	6488173, 5.19%, 9/13/2024	3/16/2023	3,507		3,524
	5,976	6488200, 5.51%, 9/13/2024	3/16/2023	5,513		5,504
	43,728	6488251, 5.06%, 9/13/2024	3/16/2023	40,606		40,917
	59,163	6488524, 5.39%, 9/13/2024	3/16/2023	54,675		54,761
	95	6489000, 5.35%, 9/13/2024	3/16/2023	88		23
	6,245	6489013, 5.67%, 9/13/2024	3/16/2023	5,749		5,688
	41,095	6489060, 5.52%, 9/13/2024	3/16/2023	37,911		37,915
	8,818	6489339, 4.69%, 9/13/2024	3/16/2023	8,232		8,116
	8,998	6489390, 5.52%, 9/13/2024	3/16/2023	8,301		8,302
	10,680	6489437, 4.47%, 9/13/2024	3/16/2023	10,001		10,213
	1,628	6489469, 4.47%, 9/13/2024	3/16/2023	1,524		1,557
	1,978	6489471, 5.53%, 9/13/2024	3/16/2023	1,825		1,823
	2,607	6489480, 5.67%, 9/13/2024	3/16/2023	2,399		2,388
	673	6489485, 5.48%, 9/13/2024	3/16/2023	621		622
	27,873	6489487, 4.90%, 9/13/2024	3/16/2023	25,940		26,228
	7,800	6489612, 5.30%, 9/13/2024	3/16/2023	7,218		7,249
	4,593	6489651, 5.67%, 9/13/2024	3/16/2023	4,228		4,195
	2,425	6489677, 5.05%, 9/13/2024	3/16/2023	2,252		2,271
	4,054	6489696, 5.59%, 9/13/2024	3/16/2023	3,736		3,728
	1,243	6489714, 5.68%, 9/13/2024	3/16/2023	1,145		1,134
	2,736	6489719, 5.05%, 9/13/2024	3/16/2023	2,541		2,560
	7,263	6489737, 4.69%, 9/13/2024	3/16/2023	6,780		6,704
	3,578	6489764, 5.18%, 9/13/2024	3/16/2023	3,316		3,332
	728	6489792, 4.72%, 9/13/2024	3/16/2023	679		668
	7,902	6489795, 5.40%, 9/13/2024	3/16/2023	7,302		7,296
	3,736	6489829, 5.59%, 9/13/2024	3/16/2023	3,443		3,435

Principal Amount/Shares		Description	Acquisition Date	Cost	Value
	19,775	6489856, 5.06%, 9/13/2024	3/16/2023	18,363		18,509
	3,794	6489972, 5.52%, 9/13/2024	3/16/2023	3,499		3,503
	2,305	6489995, 5.67%, 9/13/2024	3/16/2023	2,122		2,104
	6,987	6490004, 4.69%, 9/13/2024	3/16/2023	6,523		6,441
	3,372	6490068, 5.06%, 9/13/2024	3/16/2023	3,132		3,156
	17,210	6490069, 4.36%, 9/13/2024	3/16/2023	16,141		16,392
	1,203	6490072, 5.33%, 9/13/2024	3/16/2023	1,112		1,106
	4,327	6490073, 4.15%, 9/13/2024	3/16/2023	4,071		4,155
	12,882	6490074, 5.19%, 9/13/2024	3/16/2023	11,940		11,927
	3,905	6490075, 5.26%, 9/13/2024	3/16/2023	3,615		3,592
	7,412	6490076, 5.18%, 9/13/2024	3/16/2023	6,870		6,863
	27,977	6490080, 4.36%, 9/13/2024	3/16/2023	26,240		26,627
	6,243	6490096, 5.03%, 9/13/2024	3/16/2023	5,799		5,733
	3,447	6490097, 4.98%, 9/13/2024	3/16/2023	3,205		3,212
	13,404	6490098, 4.36%, 9/13/2024	3/16/2023	12,572		12,403
	38,333	6490104, 4.58%, 9/13/2024	3/16/2023	35,842		36,253
	2,631	6490107, 5.18%, 9/13/2024	3/16/2023	2,439		2,420
	7,789	6490114, 4.58%, 9/13/2024	3/16/2023	7,283		7,366
	1,568	6490115, 4.36%, 9/13/2024	3/16/2023	1,470		1,444
	5,073	6490118, 5.34%, 9/13/2024	3/16/2023	4,692		4,663
	2,719	6490122, 4.85%, 9/13/2024	3/16/2023	2,533		2,541
	4,217	6490128, 4.73%, 9/13/2024	3/16/2023	3,934		3,963
	15,191	6490132, 4.97%, 9/13/2024	3/16/2023	14,124		14,180
	1,276	6490133, 5.33%, 9/13/2024	3/16/2023	1,180		1,172
	8,558	6490135, 5.19%, 9/13/2024	3/16/2023	7,932		7,907
	6,450	6490137, 4.37%, 9/13/2024	3/16/2023	6,049		6,144
	9,757	6490139, 5.06%, 9/13/2024	3/16/2023	9,059		9,043
	19,984	6490141, 4.85%, 9/13/2024	3/16/2023	18,613		18,704
	7,109	6490144, 4.57%, 9/13/2024	3/16/2023	6,648		6,715
	15,956	6490150, 4.73%, 9/13/2024	3/16/2023	14,887		14,988
	2,389	6490152, 4.58%, 9/13/2024	3/16/2023	2,233		2,257
	2,047	6490154, 5.34%, 9/13/2024	3/16/2023	1,893		1,879
	14,625	6490160, 4.73%, 9/13/2024	3/16/2023	13,645		13,740
	14,840	6490163, 4.85%, 9/13/2024	3/16/2023	13,821		13,869
	3,829	6490175, 5.06%, 9/13/2024	3/16/2023	3,555		3,548
	1,251	6490178, 4.36%, 9/13/2024	3/16/2023	1,173		1,131
	1,403	6490187, 5.25%, 9/13/2024	3/16/2023	1,300		1,294
	9,684	6490188, 4.15%, 9/13/2024	3/16/2023	9,110		9,297
	5,351	6490189, 5.25%, 9/13/2024	3/16/2023	4,955		4,929
	8,570	6490191, 5.25%, 9/13/2024	3/16/2023	7,936		7,875
	10,925	6490373, 4.48%, 9/14/2024	3/17/2023	10,230		10,446
	1,837	6490405, 5.03%, 9/14/2024	3/17/2023	1,706		1,688
	20,349	6490427, 4.58%, 9/14/2024	3/17/2023	19,027		19,249
	1,593	6490541, 5.03%, 9/14/2024	3/17/2023	1,480		1,462
	8,406	6490554, 4.36%, 9/14/2024	3/17/2023	7,885		7,789
	3,933	6490584, 5.59%, 9/14/2024	3/17/2023	3,625		3,615
	2,335	6490593, 4.35%, 9/14/2024	3/17/2023	2,191		2,222
	1,590	6490602, 4.36%, 9/14/2024	3/17/2023	1,491		1,470
	27,177	6490609, 4.85%, 9/14/2024	3/17/2023	25,311		25,418
	3,809	6490625, 4.47%, 9/14/2024	3/17/2023	3,567		3,643
	10,087	6490632, 5.18%, 9/14/2024	3/17/2023	9,350		9,394
	8,115	6490708, 5.19%, 9/14/2024	3/17/2023	7,522		7,505

Principal Amount/Shares		Description	Acquisition Date	Cost	Value
	23,913	6490757, 4.36%, 9/14/2024	3/17/2023	22,428		22,767
	8,222	6490804, 4.91%, 9/14/2024	3/17/2023	7,651		7,741
	11,764	6490912, 5.07%, 9/14/2024	3/17/2023	10,922		10,910
	17,295	6490958, 5.06%, 9/14/2024	3/17/2023	16,061		16,195
	2,147	6490983, 4.85%, 9/14/2024	3/17/2023	2,000		2,007
	1,447	6491006, 4.86%, 9/14/2024	3/17/2023	1,347		1,350
	3,564	6491014, 4.85%, 9/14/2024	3/17/2023	3,320		3,336
	10,663	6491049, 4.98%, 9/14/2024	3/17/2023	9,914		9,936
	1,672	6491099, 4.83%, 9/14/2024	3/17/2023	1,558		1,564
	1,656	6491118, 5.02%, 9/14/2024	3/17/2023	1,539		1,514
	10,988	6491134, 5.19%, 9/14/2024	3/17/2023	10,184		10,176
	19,257	6491230, 4.36%, 9/14/2024	3/17/2023	18,061		18,329
	3,631	6491248, 5.37%, 9/14/2024	3/17/2023	3,357		3,329
	10,805	6491333, 5.39%, 9/14/2024	3/17/2023	9,985		9,986
	5,369	6491349, 4.58%, 9/14/2024	3/17/2023	5,020		5,074
	2,980	6491380, 4.36%, 9/14/2024	3/17/2023	2,795		2,755
	999	6491402, 5.05%, 9/14/2024	3/17/2023	928		918
	1,090	6491410, 4.15%, 9/14/2024	3/17/2023	1,025		1,047
	7,385	6491411, 4.85%, 9/14/2024	3/17/2023	6,878		6,895
	12,223	6491450, 4.85%, 9/14/2024	3/17/2023	11,384		11,445
	5,375	6491481, 5.30%, 9/14/2024	3/17/2023	4,974		4,992
	4,662	6491509, 4.58%, 9/14/2024	3/17/2023	4,359		4,405
	2,696	6491516, 4.98%, 9/14/2024	3/17/2023	2,506		2,514
	5,949	6491519, 4.85%, 9/14/2024	3/17/2023	5,541		5,560
	17,717	6491528, 5.18%, 9/14/2024	3/17/2023	16,423		16,500
	5,719	6491547, 5.07%, 9/14/2024	3/17/2023	5,310		5,306
	4,347	6491567, 4.36%, 9/14/2024	3/17/2023	4,077		4,138
	35,744	6491595, 5.07%, 9/14/2024	3/17/2023	33,188		33,157
	1,592	6491693, 5.53%, 9/14/2024	3/17/2023	1,468		1,470
	3,129	6491707, 4.15%, 9/14/2024	3/17/2023	2,944		3,004
	12,870	6491708, 5.39%, 9/14/2024	3/17/2023	11,894		11,884
	6,292	6491730, 5.19%, 9/14/2024	3/17/2023	5,832		5,816
	32,736	6491750, 4.58%, 9/14/2024	3/17/2023	30,609		30,942
	29,228	6491830, 5.39%, 9/14/2024	3/17/2023	27,011		27,020
	724	6491887, 4.40%, 9/14/2024	3/17/2023	679		668
	29,461	6491894, 4.73%, 9/14/2024	3/17/2023	27,486		27,694
	1,263	6492013, 5.04%, 9/14/2024	3/17/2023	1,173		1,160
	1,703	6492017, 4.37%, 9/14/2024	3/17/2023	1,597		1,572
	3,600	6492022, 4.36%, 9/14/2024	3/17/2023	3,377		3,318
	9,525	6492035, 5.06%, 9/14/2024	3/17/2023	8,844		8,833
	16,296	6492098, 4.15%, 9/14/2024	3/17/2023	15,331		15,651
	12,153	6492160, 5.34%, 9/14/2024	3/17/2023	11,240		11,151
	5,417	6492189, 5.37%, 9/14/2024	3/17/2023	5,008		4,955
	4,500	6492213, 5.33%, 9/14/2024	3/17/2023	4,162		4,114
	5,900	6492251, 4.85%, 9/14/2024	3/17/2023	5,495		5,522
	3,518	6492258, 5.37%, 9/14/2024	3/17/2023	3,252		3,222
	5,892	6492260, 5.25%, 9/14/2024	3/17/2023	5,457		5,373
	54,313	6492302, 4.58%, 9/14/2024	3/17/2023	50,785		51,332
	3,664	6492306, 4.48%, 9/14/2024	3/17/2023	3,431		3,505
	2,778	6492336, 4.47%, 9/14/2024	3/17/2023	2,601		2,657
	38,397	6492357, 4.90%, 9/14/2024	3/17/2023	35,733		36,148
	21,374	6492544, 5.06%, 9/14/2024	3/17/2023	19,846		19,821

Principal Amount/Shares		Description	Acquisition Date	Cost	Value
	38,561	6492657, 4.73%, 9/14/2024	3/17/2023	35,977		36,236
	45,011	6492741, 4.73%, 9/14/2024	3/17/2023	41,994		42,286
	49,032	6492763, 4.90%, 9/14/2024	3/17/2023	45,631		46,130
	3,959	6492908, 4.36%, 9/14/2024	3/17/2023	3,713		3,771
	14,180	6492933, 4.85%, 9/14/2024	3/17/2023	13,207		13,263
	11,417	6492969, 5.03%, 9/14/2024	3/17/2023	10,605		10,504
	9,480	6493000, 4.73%, 9/14/2024	3/17/2023	8,845		8,905
	6,154	6493018, 4.58%, 9/14/2024	3/17/2023	5,754		5,816
	6,424	6493026, 5.73%, 9/14/2024	3/17/2023	5,908		5,850
	638	6493053, 4.54%, 9/14/2024	3/17/2023	597		604
	11,615	6493059, 4.85%, 9/14/2024	3/17/2023	10,818		10,873
	21,017	6493104, 5.25%, 9/14/2024	3/17/2023	19,464		19,413
	8,498	6493157, 4.57%, 9/14/2024	3/17/2023	7,946		8,035
	2,428	6493169, 5.17%, 9/14/2024	3/17/2023	2,251		2,264
	86,611	6493170, 4.15%, 9/14/2024	3/17/2023	81,484		83,179
	1,849	6493195, 5.68%, 9/14/2024	3/17/2023	1,702		1,690
	1,967	6493223, 5.20%, 9/14/2024	3/17/2023	1,823		1,833
	3,441	6493247, 4.47%, 9/14/2024	3/17/2023	3,223		3,291
	3,175	6493294, 5.39%, 9/14/2024	3/17/2023	2,934		2,934
	16,988	6493314, 4.47%, 9/14/2024	3/17/2023	15,908		16,251
	47,293	6493398, 5.06%, 9/14/2024	3/17/2023	43,916		44,244
	11,657	6493412, 4.15%, 9/14/2024	3/17/2023	10,967		11,194
	2,186	6493435, 4.15%, 9/14/2024	3/17/2023	2,056		2,099
	4,133	6493442, 5.26%, 9/14/2024	3/17/2023	3,827		3,809
	18,981	6493453, 4.58%, 9/14/2024	3/17/2023	17,748		17,932
	5,379	6493471, 4.83%, 9/14/2024	3/17/2023	5,012		5,027
	54,429	6493487, 4.73%, 9/14/2024	3/17/2023	50,781		51,146
	26,485	6493623, 4.15%, 9/14/2024	3/17/2023	24,918		25,439
	23,892	6493683, 5.06%, 9/14/2024	3/17/2023	22,186		22,358
	16,733	6493693, 4.73%, 9/14/2024	3/17/2023	15,611		15,723
	27,120	6493719, 4.15%, 9/14/2024	3/17/2023	25,515		26,044
	43,434	6493774, 5.67%, 9/14/2024	3/20/2023	39,983		39,806
	45,123	6493822, 5.25%, 9/15/2024	3/20/2023	41,788		41,825
	6,005	6494046, 4.15%, 9/15/2024	3/20/2023	5,650		5,767
	1,963	6494068, 4.64%, 9/15/2024	3/20/2023	1,834		1,848
	11,966	6494093, 5.34%, 9/15/2024	3/20/2023	11,067		10,958
	8,905	6494259, 4.73%, 9/15/2024	3/20/2023	8,308		8,366
	13,181	6494335, 4.15%, 9/15/2024	3/20/2023	12,401		12,659
	3,327	6494434, 5.26%, 9/15/2024	3/20/2023	3,081		3,069
	6,383	6494475, 4.36%, 9/15/2024	3/20/2023	5,987		5,902
	5,006	6494530, 5.25%, 9/15/2024	3/20/2023	4,636		4,598
	3,944	6494591, 5.74%, 9/15/2024	3/20/2023	3,627		3,600
	14,215	6494611, 4.73%, 9/15/2024	3/20/2023	13,262		13,337
	15,716	6494714, 5.34%, 9/15/2024	3/20/2023	14,536		14,412
	2,684	6494842, 5.25%, 9/15/2024	3/20/2023	2,486		2,472
	24,453	6494844, 4.36%, 9/15/2024	3/20/2023	22,934		22,603
	7,680	6494993, 4.15%, 9/15/2024	3/20/2023	7,225		7,377
	10,503	6495032, 5.25%, 9/15/2024	3/20/2023	9,726		9,726
	1,951	6495054, 5.07%, 9/15/2024	3/20/2023	1,811		1,812
	4,046	6495074, 4.58%, 9/15/2024	3/20/2023	3,783		3,824
	49,478	6495083, 4.73%, 9/15/2024	3/20/2023	46,162		46,481
	1,534	6495233, 4.35%, 9/15/2024	3/20/2023	1,439		1,415

Principal Amount/Shares		Description	Acquisition Date	Cost	Value
	7,179	6495236, 4.15%, 9/15/2024	3/20/2023	6,754		6,895
	19,031	6495368, 4.58%, 9/15/2024	3/20/2023	17,795		17,999
	877	6495804, 5.25%, 9/15/2024	3/20/2023	812		809
	27,656	6495807, 4.36%, 9/15/2024	3/20/2023	25,938		26,328
	1,899	6495886, 5.48%, 9/15/2024	3/20/2023	1,753		1,752
	16,058	6495895, 4.15%, 9/15/2024	3/20/2023	15,108		15,417
	2,321	6495940, 5.19%, 9/15/2024	3/20/2023	2,151		2,150
	19,083	6495951, 4.85%, 9/15/2024	3/20/2023	17,773		17,847
	64,396	6495993, 4.85%, 9/15/2024	3/20/2023	59,974		60,211
	6,699	6496180, 4.85%, 9/15/2024	3/20/2023	6,239		6,263
	1,453	6496193, 5.33%, 9/15/2024	3/20/2023	1,344		1,331
	857	6496198, 4.38%, 9/15/2024	3/20/2023	804		793
	510	6496200, 5.00%, 9/15/2024	3/20/2023	474		468
	2,214	6496203, 5.05%, 9/15/2024	3/20/2023	2,056		2,065
	17,419	6496205, 3.93%, 9/15/2024	3/20/2023	16,438		16,772
	15,319	6496237, 5.07%, 9/15/2024	3/20/2023	14,224		14,227
	5,451	6496273, 4.98%, 9/15/2024	3/20/2023	5,067		5,081
	1,259	6496296, 5.06%, 9/15/2024	3/20/2023	1,169		1,160
	3,946	6496306, 4.21%, 9/15/2024	3/20/2023	3,709		3,764
	49,363	6496332, 4.15%, 9/15/2024	3/20/2023	46,441		47,408
	691	6496510, 4.38%, 9/15/2024	3/20/2023	648		639
	1,372	6496526, 5.02%, 9/15/2024	3/20/2023	1,275		1,264
	42,384	6496539, 4.15%, 9/15/2024	3/20/2023	39,876		40,701
	5,257	6496708, 5.03%, 9/15/2024	3/20/2023	4,884		4,827
	1,648	6496745, 5.02%, 9/15/2024	3/20/2023	1,531		1,514
	5,456	6496759, 4.14%, 9/15/2024	3/20/2023	5,134		5,240
	14,631	6496775, 4.64%, 9/15/2024	3/20/2023	13,668		13,764
	16,366	6496805, 4.58%, 9/15/2024	3/20/2023	15,303		15,467
	59,141	6496853, 4.64%, 9/15/2024	3/20/2023	55,250		55,600
	8,664	6497029, 4.36%, 9/15/2024	3/20/2023	8,127		8,245
	5,207	6497050, 4.36%, 9/15/2024	3/20/2023	4,884		4,956
	5,162	6497062, 4.72%, 9/15/2024	3/20/2023	4,816		4,851
	11,985	6497080, 4.85%, 9/15/2024	3/20/2023	11,163		11,200
	18,717	6497139, 4.36%, 9/15/2024	3/20/2023	17,555		17,267
	7,499	6497208, 4.97%, 9/15/2024	3/20/2023	6,973		6,998
	4,808	6497238, 5.25%, 9/15/2024	3/20/2023	4,453		4,431
	9,715	6497246, 4.46%, 9/15/2024	3/20/2023	9,100		9,191
	11,904	6497273, 4.85%, 9/15/2024	3/20/2023	11,086		11,136
	6,868	6497301, 4.15%, 9/15/2024	3/20/2023	6,461		6,596
	7,288	6497309, 4.73%, 9/15/2024	3/20/2023	6,800		6,846
	1,332	6499069, 5.63%, 9/16/2024	3/21/2023	1,227		1,224
	2,751	6499077, 4.87%, 9/16/2024	3/21/2023	2,562		2,573
	17,289	6499089, 5.08%, 9/16/2024	3/21/2023	16,053		16,028
	1,819	6499150, 5.34%, 9/16/2024	3/21/2023	1,683		1,670
	2,188	6499158, 4.16%, 9/16/2024	3/21/2023	2,058		2,101
	7,226	6499175, 4.87%, 9/16/2024	3/21/2023	6,730		6,755
	4,306	6499198, 4.16%, 9/16/2024	3/21/2023	4,051		4,134
	26,137	6499210, 4.38%, 9/16/2024	3/21/2023	24,514		24,207
	41,071	6499330, 4.16%, 9/16/2024	3/21/2023	38,641		39,432
	21,881	6499615, 4.75%, 9/16/2024	3/21/2023	20,415		20,529
	2,956	6499806, 5.20%, 9/16/2024	3/21/2023	2,740		2,734
	3,345	6499831, 4.39%, 9/16/2024	3/21/2023	3,137		3,184

Principal Amount/Shares		Description	Acquisition Date	Cost	Value
	1,417	6499857, 5.29%, 9/16/2024	3/21/2023	1,311		1,300
	13,667	6499865, 4.16%, 9/16/2024	3/21/2023	12,858		13,122
	3,513	6499992, 5.08%, 9/16/2024	3/21/2023	3,262		3,256
	1,884	6500028, 5.35%, 9/16/2024	3/21/2023	1,743		1,725
	8,029	6500046, 4.60%, 9/16/2024	3/21/2023	7,507		7,588
	7,326	6500103, 5.05%, 9/16/2024	3/21/2023	6,805		6,749
	3,197	6500136, 5.21%, 9/16/2024	3/21/2023	2,963		2,955
	8,798	6500157, 4.16%, 9/16/2024	3/21/2023	8,277		8,447
	27,794	6500205, 4.59%, 9/16/2024	3/21/2023	25,988		26,272
	21,365	6500389, 5.05%, 9/16/2024	3/21/2023	19,846		19,898
	37,493	6500536, 4.16%, 9/16/2024	3/21/2023	35,274		36,001
	6,342	6500836, 5.08%, 9/16/2024	3/21/2023	5,889		5,889
	1,499	6500865, 5.35%, 9/16/2024	3/21/2023	1,387		1,372
	9,437	6500867, 4.17%, 9/16/2024	3/21/2023	8,878		9,058
	9,937	6500926, 5.09%, 9/16/2024	3/21/2023	9,226		9,227
	27,426	6500988, 5.08%, 9/16/2024	3/21/2023	25,465		25,442
	8,566	6501173, 4.84%, 9/16/2024	3/21/2023	7,981		8,017
	5,231	6501217, 4.59%, 9/16/2024	3/21/2023	4,891		4,942
	13,118	6501255, 4.84%, 9/16/2024	3/21/2023	12,222		12,283
	33,182	6501326, 4.65%, 9/16/2024	3/21/2023	30,999		31,218
	8,752	6501501, 3.95%, 9/16/2024	3/21/2023	8,259		8,427
	4,679	6501582, 4.74%, 9/16/2024	3/21/2023	4,366		4,393
	60,292	6501618, 4.38%, 9/16/2024	3/21/2023	56,549		57,376
	19,597	6502341, 4.59%, 9/16/2024	3/21/2023	18,324		18,521
	4,562	6502422, 5.35%, 9/16/2024	3/21/2023	4,220		4,185
	27,657	6502466, 4.59%, 9/16/2024	3/21/2023	25,860		26,138
	6,958	6502631, 4.99%, 9/17/2024	3/22/2023	6,469		6,487
	2,305	6502669, 5.04%, 9/17/2024	3/22/2023	2,141		2,103
	19,198	6502680, 4.87%, 9/17/2024	3/22/2023	17,880		17,947
	1,715	6502783, 4.98%, 9/17/2024	3/22/2023	1,595		1,598
	14,458	6502787, 4.16%, 9/17/2024	3/22/2023	13,603		13,883
	22,202	6502879, 5.08%, 9/17/2024	3/22/2023	20,615		20,604
	11,110	6503022, 4.16%, 9/17/2024	3/22/2023	10,452		10,668
	3,346	6503118, 4.88%, 9/17/2024	3/22/2023	3,116		3,129
	15,670	6503152, 4.38%, 9/17/2024	3/22/2023	14,697		14,909
	809	6503264, 5.07%, 9/17/2024	3/22/2023	751		735
	2,998	6503267, 5.37%, 9/17/2024	3/22/2023	2,772		2,752
	2,816	6503307, 5.05%, 9/17/2024	3/22/2023	2,616		2,585
	1,533	6503326, 5.35%, 9/17/2024	3/22/2023	1,418		1,402
	24,830	6503343, 4.16%, 9/17/2024	3/22/2023	23,361		23,840
	14,486	6503518, 5.36%, 9/17/2024	3/22/2023	13,397		13,300
	25,214	6503630, 4.75%, 9/17/2024	3/22/2023	23,524		23,692
	21,250	6503747, 4.38%, 9/17/2024	3/22/2023	19,931		20,224
	639	6503871, 4.34%, 9/17/2024	3/22/2023	600		590
	3,696	6503883, 5.06%, 9/17/2024	3/22/2023	3,433		3,393
	9,253	6503893, 4.75%, 9/17/2024	3/22/2023	8,632		8,693
	55,159	6503933, 4.87%, 9/17/2024	3/22/2023	51,372		51,575
	8,089	6504159, 5.05%, 9/17/2024	3/22/2023	7,514		7,436
	77,713	6504197, 4.75%, 9/17/2024	3/22/2023	72,504		73,019
	1,624	6504550, 5.06%, 9/17/2024	3/22/2023	1,508		1,492
	10,519	6504552, 4.84%, 9/17/2024	3/22/2023	9,800		9,839
	7,687	6504580, 5.21%, 9/17/2024	3/22/2023	7,125		7,113

Principal Amount/Shares		Description	Acquisition Date	Cost	Value
	20,047	6504624, 4.16%, 9/17/2024	3/22/2023	18,860		19,250
	4,858	6504667, 4.60%, 9/17/2024	3/22/2023	4,542		4,591
	1,227	6504681, 4.38%, 9/17/2024	3/22/2023	1,151		1,137
	101,105	6504689, 4.16%, 9/17/2024	3/22/2023	95,120		97,076
	18,511	6505239, 5.09%, 9/17/2024	3/22/2023	17,187		17,170
	874	6505267, 5.04%, 9/17/2024	3/22/2023	812		803
	22,163	6505269, 4.99%, 9/17/2024	3/22/2023	20,605		20,668
	6,986	6505371, 4.84%, 9/17/2024	3/22/2023	6,509		6,536
	50,331	6505397, 4.75%, 9/17/2024	3/22/2023	46,958		47,295
	9,683	6505695, 5.27%, 9/18/2024	3/23/2023	8,967		8,928
	3,377	6505724, 4.87%, 9/18/2024	3/23/2023	3,145		3,156
	5,959	6505733, 4.17%, 9/18/2024	3/23/2023	5,606		5,720
	5,154	6505750, 4.74%, 9/18/2024	3/23/2023	4,808		4,841
	2,760	6505787, 4.65%, 9/18/2024	3/23/2023	2,579		2,594
	23,514	6505797, 4.75%, 9/18/2024	3/23/2023	21,938		22,091
	12,283	6505872, 5.36%, 9/18/2024	3/23/2023	11,360		11,260
	20,851	6505911, 4.16%, 9/18/2024	3/23/2023	19,617		20,016
	5,152	6505998, 4.17%, 9/18/2024	3/23/2023	4,846		4,947
	5,505	6506019, 5.27%, 9/18/2024	3/23/2023	5,098		5,076
	1,433	6506036, 5.06%, 9/18/2024	3/23/2023	1,331		1,316
	1,428	6506042, 5.34%, 9/18/2024	3/23/2023	1,321		1,311
	1,371	6506047, 5.00%, 9/18/2024	3/23/2023	1,275		1,278
	7,371	6506052, 5.27%, 9/18/2024	3/23/2023	6,826		6,783
	2,476	6506082, 4.38%, 9/18/2024	3/23/2023	2,322		2,286
	5,230	6506096, 4.38%, 9/18/2024	3/23/2023	4,905		4,977
	4,826	6506113, 4.38%, 9/18/2024	3/23/2023	4,526		4,475
	8,549	6506137, 5.05%, 9/18/2024	3/23/2023	7,941		7,850
	4,933	6506177, 4.17%, 9/18/2024	3/23/2023	4,641		4,736
	12,079	6506189, 4.75%, 9/18/2024	3/23/2023	11,269		11,346
	4,895	6506236, 5.05%, 9/18/2024	3/23/2023	4,547		4,557
	3,081	6506255, 4.98%, 9/18/2024	3/23/2023	2,865		2,876
	1,914	6506264, 4.47%, 9/18/2024	3/23/2023	1,793		1,811
	7,588	6506273, 4.99%, 9/18/2024	3/23/2023	7,055		7,075
	25,195	6506307, 4.99%, 9/18/2024	3/23/2023	23,424		23,463
	2,765	6506401, 5.08%, 9/19/2024	3/23/2023	2,567		2,566
	13,612	6506411, 5.35%, 9/19/2024	3/23/2023	12,589		12,464
	933	6506471, 5.37%, 9/19/2024	3/23/2023	862		856
	38,648	6506475, 4.58%, 9/19/2024	3/23/2023	36,137		36,515
	3,861	6506645, 4.16%, 9/19/2024	3/23/2023	3,632		3,707
	13,977	6506662, 5.35%, 9/19/2024	3/23/2023	12,927		12,837
	24,050	6506718, 4.74%, 9/19/2024	3/23/2023	22,439		22,600
	2,413	6506811, 5.26%, 9/19/2024	3/23/2023	2,234		2,222
	4,800	6506816, 5.20%, 9/19/2024	3/23/2023	4,449		4,435
	5,824	6506831, 4.74%, 9/19/2024	3/23/2023	5,434		5,471
	718	6506846, 5.07%, 9/19/2024	3/23/2023	667		652
	1,814	6506850, 4.74%, 9/19/2024	3/23/2023	1,692		1,704
	6,144	6506860, 4.16%, 9/19/2024	3/23/2023	5,781		5,900
	13,326	6506877, 4.16%, 9/19/2024	3/23/2023	12,537		12,797
	9,067	6506924, 4.74%, 9/19/2024	3/23/2023	8,459		8,503
	1,132	6506948, 5.68%, 9/19/2024	3/23/2023	1,042		1,039
	21,089	6506950, 4.16%, 9/19/2024	3/23/2023	19,841		20,248
	1,923	6507237, 5.07%, 9/20/2024	3/23/2023	1,786		1,784

Principal Amount/Shares		Description	Acquisition Date	Cost	Value
	4,244	6507243, 5.25%, 9/20/2024	3/23/2023	3,931		3,904
	3,629	6507258, 5.34%, 9/20/2024	3/23/2023	3,356		3,330
	3,977	6507292, 4.64%, 9/20/2024	3/23/2023	3,715		3,740
	1,828	6507351, 4.36%, 9/20/2024	3/23/2023	1,715		1,695
	1,448	6507379, 5.32%, 9/20/2024	3/23/2023	1,339		1,331
	1,981	6507390, 4.97%, 9/20/2024	3/23/2023	1,842		1,848
	1,252	6507420, 5.33%, 9/20/2024	3/23/2023	1,158		1,150
	1,152	6507428, 4.34%, 9/20/2024	3/23/2023	1,081		1,066
	3,801	6507446, 4.72%, 9/20/2024	3/23/2023	3,547		3,572
	9,268	6507483, 4.37%, 9/20/2024	3/23/2023	8,693		8,575
	4,815	6507580, 5.03%, 9/20/2024	3/23/2023	4,472		4,419
	10,848	6507595, 4.85%, 9/20/2024	3/23/2023	10,103		10,147
	635	6507661, 4.33%, 9/20/2024	3/23/2023	596		587
	11,522	6507674, 5.03%, 9/20/2024	3/23/2023	10,703		10,614
	5,212	6507790, 5.07%, 9/20/2024	3/23/2023	4,839		4,840
	7,281	6507846, 5.19%, 9/20/2024	3/23/2023	6,749		6,744
	7,987	6507928, 5.06%, 9/20/2024	3/23/2023	7,416		7,411
	5,669	6507979, 5.03%, 9/20/2024	3/23/2023	5,266		5,212
	5,296	6508028, 4.14%, 9/20/2024	3/23/2023	4,983		5,084
	3,292	6508064, 3.94%, 9/20/2024	3/23/2023	3,106		3,169
	12,237	6508085, 4.15%, 9/20/2024	3/23/2023	11,513		11,750
	3,022	6508152, 5.65%, 9/20/2024	3/23/2023	2,782		2,762
	10,796	6508177, 4.36%, 9/20/2024	3/23/2023	10,125		10,268
	13,630	6508227, 4.15%, 9/20/2024	3/23/2023	12,823		13,086
	3,547	6508308, 5.25%, 9/20/2024	3/23/2023	3,285		3,268
	3,405	6508321, 5.34%, 9/20/2024	3/23/2023	3,149		3,131
	6,187	6508351, 4.15%, 9/20/2024	3/23/2023	5,821		5,940
	4,131	6508379, 4.15%, 9/20/2024	3/23/2023	3,887		3,966
	2,772	6508394, 4.98%, 9/20/2024	3/23/2023	2,577		2,584
	5,756	6508409, 4.15%, 9/20/2024	3/23/2023	5,415		5,526
	19,228	6508443, 4.85%, 9/20/2024	3/23/2023	17,908		17,983
	20,180	6508540, 4.58%, 9/20/2024	3/23/2023	18,869		19,070
	10,301	6508689, 5.06%, 9/20/2024	3/23/2023	9,564		9,566
	69,751	6508758, 4.58%, 9/20/2024	3/23/2023	65,218		65,920
	3,482	6509137, 4.97%, 9/20/2024	3/23/2023	3,237		3,248
	23,435	6509158, 4.73%, 9/20/2024	3/23/2023	21,864		22,020
	5,022	6509251, 4.15%, 9/20/2024	3/23/2023	4,725		4,822
	1,667	6509265, 4.15%, 9/20/2024	3/23/2023	1,569		1,601
	14,731	6509269, 5.19%, 9/20/2024	3/23/2023	13,654		13,628
	6,640	6509310, 4.58%, 9/20/2024	3/23/2023	6,209		6,273
	1,394	6509357, 4.36%, 9/20/2024	3/23/2023	1,307		1,283
	106,412	6509370, 4.73%, 9/20/2024	3/23/2023	99,280		99,981
	4,211	6509853, 4.74%, 9/20/2024	3/23/2023	3,929		3,955
	2,958	6509871, 5.04%, 9/20/2024	3/23/2023	2,747		2,701
	9,650	6509889, 5.34%, 9/20/2024	3/23/2023	8,925		8,846
	3,926	6509939, 5.25%, 9/20/2024	3/23/2023	3,636		3,635
	1,805	6509958, 4.34%, 9/20/2024	3/23/2023	1,693		1,674
	11,525	6509970, 4.36%, 9/20/2024	3/23/2023	10,810		10,968
	5,494	6510041, 4.15%, 9/20/2024	3/23/2023	5,169		5,275
	1,298	6510103, 5.73%, 9/20/2024	3/23/2023	1,193		1,173
	25,800	6510116, 4.73%, 9/20/2024	3/23/2023	24,071		24,240
	5,953	6510257, 5.33%, 9/20/2024	3/23/2023	5,506		5,455

Principal Amount/Shares		Description	Acquisition Date	Cost	Value
	5,019	6510269, 5.74%, 9/20/2024	3/23/2023	4,615		4,582
	28,034	6510298, 4.73%, 9/20/2024	3/23/2023	26,155		26,342
	963	6510397, 5.03%, 9/20/2024	3/23/2023	895		887
	2,358	6510408, 4.86%, 9/20/2024	3/23/2023	2,195		2,201
	4,157	6510417, 4.73%, 9/20/2024	3/23/2023	3,878		3,906
	29,651	6510429, 5.06%, 9/20/2024	3/23/2023	27,531		27,497
	41,264	6510659, 5.34%, 9/20/2024	3/23/2023	38,164		37,902
	26,518	6510772, 4.58%, 9/21/2024	3/24/2023	24,796		25,053
	33,291	6510989, 4.58%, 9/21/2024	3/24/2023	31,128		31,454
	3,772	6511217, 5.26%, 9/21/2024	3/24/2023	3,493		3,475
	19,391	6511240, 4.15%, 9/21/2024	3/24/2023	18,243		18,614
	6,849	6511406, 4.73%, 9/21/2024	3/24/2023	6,390		6,432
	8,342	6511439, 5.34%, 9/21/2024	3/24/2023	7,715		7,665
	35,521	6511521, 4.36%, 9/21/2024	3/24/2023	33,316		33,798
	1,406	6511735, 4.46%, 9/21/2024	3/24/2023	1,317		1,327
	3,867	6511738, 4.15%, 9/21/2024	3/24/2023	3,639		3,713
	4,616	6511778, 4.14%, 9/21/2024	3/24/2023	4,343		4,432
	2,749	6511813, 4.37%, 9/21/2024	3/24/2023	2,579		2,615
	9,925	6511828, 4.73%, 9/21/2024	3/24/2023	9,260		9,327
	1,743	6511878, 5.05%, 9/21/2024	3/24/2023	1,619		1,619
	20,612	6511892, 5.06%, 9/21/2024	3/24/2023	19,139		19,117
	2,316	6512046, 4.35%, 9/21/2024	3/24/2023	2,173		2,148
	46,366	6512054, 4.58%, 9/21/2024	3/24/2023	43,354		43,816
	1,969	6512334, 5.06%, 9/21/2024	3/24/2023	1,829		1,828
	34,044	6512343, 4.58%, 9/21/2024	3/24/2023	31,833		32,159
	30,124	6512507, 4.15%, 9/21/2024	3/24/2023	28,341		28,921
	1,403	6512610, 5.25%, 9/21/2024	3/24/2023	1,299		1,295
	4,957	6512613, 5.06%, 9/21/2024	3/24/2023	4,603		4,598
	1,676	6512628, 5.25%, 9/21/2024	3/24/2023	1,552		1,551
	24,639	6512641, 4.15%, 9/21/2024	3/24/2023	23,180		23,650
	2,394	6512712, 4.35%, 9/21/2024	3/24/2023	2,246		2,217
	21,603	6512727, 4.97%, 9/21/2024	3/24/2023	20,085		20,137
	27,523	6512840, 5.25%, 9/21/2024	3/24/2023	25,489		25,454
	7,530	6512956, 4.15%, 9/21/2024	3/24/2023	7,084		7,229
	4,095	6512995, 5.18%, 9/21/2024	3/24/2023	3,796		3,793
	1,681	6513051, 5.05%, 9/21/2024	3/24/2023	1,561		1,543
	16,576	6513057, 4.97%, 9/21/2024	3/24/2023	15,411		15,456
	2,284	6513118, 5.19%, 9/21/2024	3/24/2023	2,116		2,103
	11,226	6513123, 4.85%, 9/21/2024	3/24/2023	10,455		10,497
	1,162	6513178, 5.04%, 9/21/2024	3/24/2023	1,079		1,068
	67,250	6513179, 4.85%, 9/21/2024	3/24/2023	62,633		62,874
	4,935	6513449, 5.19%, 9/21/2024	3/24/2023	4,574		4,566
	34,794	6513469, 5.25%, 9/21/2024	3/24/2023	32,222		32,071
	1,698	6513702, 4.15%, 9/21/2024	3/24/2023	1,598		1,631
	9,278	6513724, 5.25%, 9/21/2024	3/24/2023	8,592		8,542
	23,200	6513768, 5.25%, 9/21/2024	3/24/2023	21,485		21,389
	26,607	6513868, 4.73%, 9/21/2024	3/24/2023	24,824		24,993
	3,277	6513931, 5.06%, 9/21/2024	3/24/2023	3,043		3,038
	3,756	6513941, 4.85%, 9/21/2024	3/24/2023	3,498		3,513
	5,652	6513956, 4.15%, 9/21/2024	3/24/2023	5,317		5,426
	11,322	6513968, 4.58%, 9/21/2024	3/24/2023	10,586		10,702
	4,432	6514001, 4.73%, 9/21/2024	3/24/2023	4,135		4,162

Principal Amount/Shares		Description	Acquisition Date	Cost	Value
	2,158	6514014, 4.73%, 9/21/2024	3/24/2023	2,013		2,028
	37,019	6514018, 4.85%, 9/21/2024	3/24/2023	34,477		34,608
	11,122	6514160, 4.73%, 9/22/2024	3/27/2023	10,376		10,447
	10,996	6514221, 4.15%, 9/22/2024	3/27/2023	10,345		10,554
	1,118	6514252, 4.37%, 9/22/2024	3/27/2023	1,048		1,035
	75,772	6514254, 4.15%, 9/22/2024	3/27/2023	71,286		72,738
	7,815	6514785, 4.15%, 9/22/2024	3/27/2023	7,352		7,502
	3,689	6514827, 4.84%, 9/22/2024	3/27/2023	3,436		3,449
	35,673	6514841, 4.64%, 9/22/2024	3/27/2023	33,326		33,553
	7,608	6515057, 5.06%, 9/22/2024	3/27/2023	7,064		7,051
	28,339	6515096, 4.97%, 9/22/2024	3/27/2023	26,348		26,418
	38,313	6515261, 4.58%, 9/22/2024	3/27/2023	35,824		36,202
	17,743	6515480, 5.07%, 9/22/2024	3/27/2023	16,474		16,461
	1,642	6515551, 4.65%, 9/22/2024	3/27/2023	1,534		1,545
	15,027	6515559, 4.36%, 9/22/2024	3/27/2023	14,094		14,298
	102,581	6515620, 4.15%, 9/22/2024	3/27/2023	96,509		98,473
	1,546	6515796, 5.33%, 9/22/2024	3/27/2023	1,430		1,418
	55,515	6515797, 4.36%, 9/22/2024	3/27/2023	52,068		52,818
	80,226	6515998, 4.15%, 9/22/2024	3/27/2023	75,476		77,018
	11,523	6516411, 5.19%, 9/22/2024	3/27/2023	10,681		10,671
	3,161	6516455, 5.19%, 9/22/2024	3/27/2023	2,929		2,924
	14,334	6516468, 4.21%, 9/22/2024	3/27/2023	13,474		13,664
	68,527	6516557, 4.15%, 9/22/2024	3/27/2023	64,469		65,780
	6,475	6516810, 4.85%, 9/22/2024	3/27/2023	6,031		6,054
	871	6516847, 5.02%, 9/22/2024	3/27/2023	809		800
	6,474	6516851, 5.04%, 9/22/2024	3/27/2023	6,013		5,958
	28,661	6516871, 4.57%, 9/22/2024	3/27/2023	26,799		27,082
	61,393	6516910, 4.58%, 9/22/2024	3/27/2023	57,403		57,999
	4,288	6518792, 5.05%, 9/23/2024	3/28/2023	3,983		3,946
	3,144	6518812, 4.59%, 9/23/2024	3/28/2023	2,940		2,970
	2,758	6518833, 5.22%, 9/23/2024	3/28/2023	2,556		2,553
	25,343	6518860, 5.66%, 9/23/2024	3/28/2023	23,337		23,243
	3,707	6518977, 4.37%, 9/23/2024	3/28/2023	3,477		3,527
	4,742	6518994, 4.99%, 9/23/2024	3/28/2023	4,409		4,421
	11,634	6519007, 4.38%, 9/23/2024	3/28/2023	10,912		10,769
	1,811	6519085, 5.03%, 9/23/2024	3/28/2023	1,683		1,667
	4,303	6519105, 4.99%, 9/23/2024	3/28/2023	4,001		4,011
	1,499	6519132, 5.20%, 9/23/2024	3/28/2023	1,390		1,388
	4,638	6519147, 4.37%, 9/23/2024	3/28/2023	4,350		4,295
	20,919	6519179, 4.38%, 9/23/2024	3/28/2023	19,620		19,901
	2,759	6519378, 5.28%, 9/23/2024	3/28/2023	2,554		2,542
	2,486	6519414, 5.20%, 9/23/2024	3/28/2023	2,304		2,300
	3,361	6519485, 4.38%, 9/23/2024	3/28/2023	3,152		3,114
	3,662	6519501, 5.28%, 9/23/2024	3/28/2023	3,391		3,387
	11,302	6519530, 4.47%, 9/23/2024	3/28/2023	10,587		10,696
	1,810	6519646, 5.00%, 9/23/2024	3/28/2023	1,683		1,688
	2,300	6519668, 5.27%, 9/23/2024	3/28/2023	2,130		2,130
	1,032	6519702, 5.37%, 9/23/2024	3/28/2023	954		947
	4,002	6519716, 4.74%, 9/23/2024	3/28/2023	3,734		3,760
	18,163	6519760, 4.16%, 9/23/2024	3/28/2023	17,088		17,434
	1,426	6519902, 4.86%, 9/23/2024	3/28/2023	1,329		1,334
	13,270	6519926, 4.16%, 9/23/2024	3/28/2023	12,484		12,734

Principal Amount/Shares		Description	Acquisition Date	Cost	Value
	3,255	6520022, 5.08%, 9/23/2024	3/28/2023	3,023		3,013
	41,120	6520065, 5.21%, 9/23/2024	3/28/2023	38,113		38,042
	171	6520222, 5.39%, 9/23/2024	3/28/2023	158		159
	84,582	6520327, 4.38%, 9/23/2024	3/28/2023	79,330		80,475
	23,294	6520669, 4.99%, 9/23/2024	3/28/2023	21,657		21,721
	4,472	6520753, 4.16%, 9/23/2024	3/28/2023	4,207		4,292
	5,899	6520777, 4.75%, 9/23/2024	3/28/2023	5,503		5,540
	2,838	6520792, 4.84%, 9/23/2024	3/28/2023	2,644		2,655
	2,841	6520821, 4.22%, 9/23/2024	3/28/2023	2,670		2,708
	23,969	6520841, 5.08%, 9/23/2024	3/28/2023	22,256		22,233
	2,048	6520957, 4.22%, 9/23/2024	3/28/2023	1,925		1,951
	5,678	6520972, 4.38%, 9/23/2024	3/28/2023	5,325		5,402
	15,981	6521005, 4.75%, 9/23/2024	3/28/2023	14,910		15,016
	895	6521107, 5.64%, 9/23/2024	3/28/2023	825		820
	2,510	6521122, 5.35%, 9/23/2024	3/28/2023	2,322		2,306
	16,570	6521132, 4.22%, 9/23/2024	3/28/2023	15,576		15,796
	1,068	6521186, 5.36%, 9/23/2024	3/28/2023	987		980
	5,953	6521190, 5.36%, 9/23/2024	3/28/2023	5,506		5,469
	7,334	6521194, 4.60%, 9/23/2024	3/28/2023	6,857		6,928
	2,160	6521221, 4.60%, 9/23/2024	3/28/2023	2,020		2,040
	1,276	6521231, 5.19%, 9/23/2024	3/28/2023	1,183		1,181
	12,461	6521244, 4.65%, 9/23/2024	3/28/2023	11,641		11,719
	2,271	6521287, 3.94%, 9/23/2024	3/28/2023	2,143		2,186
	3,383	6521306, 4.16%, 9/23/2024	3/28/2023	3,183		3,248
	28,030	6521328, 4.38%, 9/23/2024	3/28/2023	26,290		26,659
	2,254	6521443, 4.16%, 9/23/2024	3/28/2023	2,121		2,164
	6,223	6521460, 4.16%, 9/23/2024	3/28/2023	5,855		5,974
	43,631	6521479, 3.95%, 9/23/2024	3/28/2023	41,175		42,000
	13,683	6521638, 4.22%, 9/23/2024	3/28/2023	12,862		13,045
	745	6521721, 4.36%, 9/23/2024	3/28/2023	699		686
	837	6521725, 4.16%, 9/23/2024	3/28/2023	787		803
	3,813	6521727, 4.60%, 9/23/2024	3/28/2023	3,565		3,602
	12,373	6521738, 4.16%, 9/23/2024	3/28/2023	11,641		11,878
	7,355	6521766, 4.38%, 9/23/2024	3/28/2023	6,898		6,998
	2,270	6521800, 5.08%, 9/23/2024	3/28/2023	2,108		2,106
	19,624	6521806, 4.16%, 9/23/2024	3/28/2023	18,463		18,835
	10,647	6521945, 4.47%, 9/23/2024	3/28/2023	9,973		10,072
	26,154	6522002, 5.05%, 9/23/2024	3/28/2023	24,294		24,058
	15,660	6522155, 4.16%, 9/23/2024	3/28/2023	14,733		15,031
	56,319	6522201, 4.38%, 9/23/2024	3/28/2023	52,822		53,581
	6,590	6522463, 4.38%, 9/23/2024	3/28/2023	6,181		6,270
	2,076	6522484, 5.08%, 9/23/2024	3/28/2023	1,928		1,926
	1,324	6522580, 4.38%, 9/24/2024	3/29/2023	1,242		1,225
	3,330	6522607, 4.16%, 9/24/2024	3/29/2023	3,133		3,196
	5,146	6522651, 4.87%, 9/24/2024	3/29/2023	4,793		4,812
	13,804	6522691, 3.95%, 9/24/2024	3/29/2023	13,026		13,287
	2,300	6522796, 5.75%, 9/24/2024	3/29/2023	2,115		2,100
	818	6522816, 4.42%, 9/24/2024	3/29/2023	767		757
	1,339	6522817, 5.53%, 9/24/2024	3/29/2023	1,235		1,235
	2,061	6522840, 5.75%, 9/24/2024	3/29/2023	1,896		1,884
	7,183	6522859, 5.05%, 9/24/2024	3/29/2023	6,673		6,607
	1,132	6522919, 5.02%, 9/24/2024	3/29/2023	1,052		1,054

Principal Amount/Shares		Description	Acquisition Date	Cost	Value
	5,954	6522926, 4.37%, 9/24/2024	3/29/2023	5,585		5,665
	6,981	6522983, 5.05%, 9/24/2024	3/29/2023	6,485		6,488
	11,667	6523046, 4.99%, 9/24/2024	3/29/2023	10,848		10,878
	5,018	6523169, 4.99%, 9/24/2024	3/29/2023	4,666		4,679
	14,179	6523187, 4.16%, 9/24/2024	3/29/2023	13,339		13,606
	6,856	6523312, 4.16%, 9/24/2024	3/29/2023	6,450		6,579
	31,668	6523366, 4.16%, 9/24/2024	3/29/2023	29,794		30,389
	34,131	6523606, 5.21%, 9/24/2024	3/29/2023	31,635		31,584
	2,311	6523777, 4.21%, 9/24/2024	3/29/2023	2,173		2,203
	13,360	6523810, 4.47%, 9/24/2024	3/29/2023	12,514		12,643
	9,774	6523930, 4.75%, 9/24/2024	3/29/2023	9,119		9,180
	21,084	6523969, 5.09%, 9/24/2024	3/29/2023	19,576		19,558
	7,538	6524091, 4.47%, 9/24/2024	3/29/2023	7,061		7,132
	4,225	6524096, 4.59%, 9/24/2024	3/29/2023	3,950		3,992
	81,243	6524106, 4.59%, 9/24/2024	3/29/2023	75,964		76,735
	16,405	6524556, 5.27%, 9/24/2024	3/29/2023	15,192		15,178
	24,314	6524600, 4.75%, 9/24/2024	3/29/2023	22,685		22,843
	10,101	6524690, 5.27%, 9/24/2024	3/29/2023	9,354		9,312
	2,471	6524729, 4.60%, 9/24/2024	3/29/2023	2,310		2,334
	12,396	6524749, 5.27%, 9/24/2024	3/29/2023	11,479		11,428
	22,242	6524802, 5.05%, 9/24/2024	3/29/2023	20,661		20,726
	7,915	6524857, 4.16%, 9/24/2024	3/29/2023	7,447		7,598
	8,577	6524923, 5.06%, 9/24/2024	3/29/2023	7,967		7,890
	2,193	6524953, 5.52%, 9/24/2024	3/29/2023	2,024		2,022
	2,285	6524961, 5.51%, 9/24/2024	3/29/2023	2,109		2,107
	8,277	6524988, 3.95%, 9/24/2024	3/29/2023	7,811		7,966
	2,801	6525038, 4.61%, 9/24/2024	3/29/2023	2,619		2,645
	18,250	6525050, 5.08%, 9/24/2024	3/29/2023	16,945		16,930
	56,643	6525109, 4.16%, 9/24/2024	3/29/2023	53,290		54,362
	1,409	6525531, 5.07%, 9/24/2024	3/29/2023	1,308		1,307
	4,789	6525563, 4.74%, 9/24/2024	3/29/2023	4,469		4,498
	12,007	6525602, 4.87%, 9/24/2024	3/29/2023	11,183		11,228
	29,614	6525631, 4.59%, 9/25/2024	3/30/2023	27,690		27,978
	3,865	6525753, 4.66%, 9/25/2024	3/30/2023	3,610		3,635
	8,390	6525774, 4.75%, 9/25/2024	3/30/2023	7,828		7,881
	1,635	6525812, 4.37%, 9/25/2024	3/30/2023	1,534		1,514
	2,884	6525818, 5.05%, 9/25/2024	3/30/2023	2,679		2,687
	2,303	6525835, 5.36%, 9/25/2024	3/30/2023	2,130		2,115
	1,646	6525837, 4.36%, 9/25/2024	3/30/2023	1,544		1,525
	3,068	6525844, 4.17%, 9/25/2024	3/30/2023	2,886		2,944
	12,108	6525852, 5.21%, 9/25/2024	3/30/2023	11,223		11,202
	7,181	6525899, 4.87%, 9/25/2024	3/30/2023	6,689		6,711
	6,131	6525929, 4.74%, 9/25/2024	3/30/2023	5,721		5,758
	28,252	6525954, 4.38%, 9/25/2024	3/30/2023	26,498		26,874
	11,883	6526016, 5.06%, 9/25/2024	3/30/2023	11,038		10,928
	32,845	6526046, 4.75%, 9/25/2024	3/30/2023	30,644		30,847
	3,828	6526171, 4.75%, 9/25/2024	3/30/2023	3,571		3,593
	7,933	6526185, 4.23%, 9/25/2024	3/30/2023	7,457		7,561
	10,598	6526204, 4.75%, 9/25/2024	3/30/2023	9,888		9,954
	5,531	6526232, 4.99%, 9/25/2024	3/30/2023	5,142		5,154
	5,075	6526244, 4.84%, 9/25/2024	3/30/2023	4,729		4,747
	4,586	6526259, 5.05%, 9/25/2024	3/30/2023	4,260		4,218

Principal Amount/Shares		Description	Acquisition Date	Cost	Value
	645	6526272, 4.35%, 9/25/2024	3/30/2023	605		597
	2,657	6526274, 4.38%, 9/25/2024	3/30/2023	2,492		2,528
	5,305	6526283, 4.38%, 9/25/2024	3/30/2023	4,975		5,046
	31,355	6526299, 3.95%, 9/25/2024	3/30/2023	29,591		30,180
	11,902	6526403, 4.86%, 9/26/2024	3/30/2023	11,084		11,126
	5,714	6526439, 5.36%, 9/26/2024	3/30/2023	5,284		5,244
	1,403	6526457, 4.35%, 9/26/2024	3/30/2023	1,317		1,298
	964	6526460, 4.40%, 9/26/2024	3/30/2023	904		892
	6,762	6526467, 5.20%, 9/26/2024	3/30/2023	6,267		6,256
	11,358	6526497, 4.74%, 9/26/2024	3/30/2023	10,597		10,669
	2,263	6526530, 4.83%, 9/26/2024	3/30/2023	2,109		2,117
	4,227	6526541, 4.74%, 9/26/2024	3/30/2023	3,944		3,969
	2,278	6526548, 3.94%, 9/26/2024	3/30/2023	2,150		2,193
	3,599	6526559, 4.37%, 9/26/2024	3/30/2023	3,376		3,317
	6,066	6526568, 4.15%, 9/26/2024	3/30/2023	5,707		5,822
	17,017	6526586, 4.15%, 9/26/2024	3/30/2023	16,010		16,332
	14,629	6526622, 4.16%, 9/26/2024	3/30/2023	13,764		14,040
	1,609	6526671, 5.21%, 9/26/2024	3/30/2023	1,491		1,489
	6,322	6526682, 4.16%, 9/26/2024	3/30/2023	5,947		6,067
	24,975	6526700, 4.58%, 9/26/2024	3/30/2023	23,352		23,593
	1,050	6526773, 5.49%, 9/26/2024	3/30/2023	969		968
	14,732	6526777, 4.37%, 9/26/2024	3/30/2023	13,817		14,014
	16,538	6526827, 4.16%, 9/26/2024	3/30/2023	15,559		15,870
	3,130	6526892, 5.20%, 9/26/2024	3/30/2023	2,901		2,896
	2,858	6526905, 3.94%, 9/26/2024	3/30/2023	2,697		2,750
	4,510	6526920, 4.74%, 9/26/2024	3/30/2023	4,207		4,235
	5,542	6526970, 4.59%, 9/26/2024	3/30/2023	5,182		5,236
	852	6526996, 4.40%, 9/26/2024	3/30/2023	799		789
	6,712	6526998, 5.26%, 9/26/2024	3/30/2023	6,216		6,207
	9,919	6527026, 4.16%, 9/26/2024	3/30/2023	9,332		9,519
	4,502	6527245, 4.45%, 9/27/2024	3/30/2023	4,217		4,259
	2,227	6527270, 4.57%, 9/27/2024	3/30/2023	2,083		2,104
	16,094	6527317, 3.93%, 9/27/2024	3/30/2023	15,188		15,491
	6,798	6527484, 4.21%, 9/27/2024	3/30/2023	6,390		6,480
	7,941	6527563, 4.15%, 9/27/2024	3/30/2023	7,471		7,621
	6,199	6527610, 5.25%, 9/27/2024	3/30/2023	5,740		5,714
	5,221	6527635, 5.25%, 9/27/2024	3/30/2023	4,835		4,813
	1,227	6527685, 5.02%, 9/27/2024	3/30/2023	1,140		1,128
	693	6527693, 4.40%, 9/27/2024	3/30/2023	650		642
	2,016	6527702, 5.04%, 9/27/2024	3/30/2023	1,873		1,853
	860	6527718, 5.04%, 9/27/2024	3/30/2023	799		791
	10,486	6527728, 4.98%, 9/27/2024	3/30/2023	9,749		9,776
	1,874	6527792, 4.38%, 9/27/2024	3/30/2023	1,757		1,735
	12,212	6527809, 5.64%, 9/27/2024	3/30/2023	11,246		11,199
	8,708	6527932, 5.03%, 9/27/2024	3/30/2023	8,089		8,010
	1,147	6527978, 5.06%, 9/27/2024	3/30/2023	1,065		1,055
	2,264	6527996, 4.58%, 9/27/2024	3/30/2023	2,117		2,139
	8,409	6528011, 4.73%, 9/27/2024	3/30/2023	7,846		7,896
	5,016	6528047, 5.34%, 9/27/2024	3/30/2023	4,639		4,605
	17,063	6528116, 4.73%, 9/27/2024	3/30/2023	15,919		16,027
	3,679	6528217, 4.36%, 9/27/2024	3/30/2023	3,451		3,500
	7,665	6528260, 4.37%, 9/27/2024	3/30/2023	7,189		7,292

Principal Amount/Shares		Description	Acquisition Date	Cost	Value
	3,488	6528294, 4.86%, 9/27/2024	3/30/2023	3,248		3,261
	3,853	6528305, 4.58%, 9/27/2024	3/30/2023	3,602		3,639
	4,468	6528343, 5.34%, 9/27/2024	3/30/2023	4,132		4,103
	1,436	6528365, 5.74%, 9/27/2024	3/30/2023	1,321		1,312
	2,699	6528373, 4.37%, 9/27/2024	3/30/2023	2,531		2,498
	4,505	6528409, 4.58%, 9/27/2024	3/30/2023	4,213		4,256
	11,657	6528429, 5.34%, 9/27/2024	3/30/2023	10,781		10,691
	2,059	6528472, 5.35%, 9/27/2024	3/30/2023	1,904		1,890
	11,716	6528483, 4.15%, 9/27/2024	3/30/2023	11,023		11,245
	5,860	6528535, 4.64%, 9/27/2024	3/30/2023	5,474		5,511
	43,254	6528565, 4.97%, 9/27/2024	3/30/2023	40,214		40,322
	4,314	6528728, 3.93%, 9/27/2024	3/30/2023	4,072		4,153
	2,080	6528782, 4.81%, 9/27/2024	3/30/2023	1,938		1,946
	4,284	6528797, 4.98%, 9/27/2024	3/30/2023	3,982		3,994
	14,686	6528819, 4.15%, 9/27/2024	3/30/2023	13,817		14,095
	10,863	6528869, 4.85%, 9/27/2024	3/30/2023	10,118		10,157
	1,811	6528908, 5.02%, 9/27/2024	3/30/2023	1,683		1,666
	16,499	6528931, 4.15%, 9/27/2024	3/30/2023	15,522		15,832
	9,622	6529008, 4.15%, 9/27/2024	3/30/2023	9,053		9,235
	5,778	6529047, 3.93%, 9/27/2024	3/30/2023	5,453		5,562
	28,333	6529070, 4.58%, 9/27/2024	3/30/2023	26,493		26,765
	4,182	6529198, 4.37%, 9/27/2024	3/30/2023	3,922		3,867
	3,807	6529218, 5.26%, 9/27/2024	3/30/2023	3,525		3,523
	2,222	6529242, 5.33%, 9/27/2024	3/30/2023	2,055		2,041
	28,686	6529252, 5.19%, 9/27/2024	3/30/2023	26,589		26,549
	42,513	6529352, 4.73%, 9/27/2024	3/30/2023	39,664		39,928
	23,081	6529496, 4.45%, 9/27/2024	3/30/2023	21,620		21,841
	5,974	6529556, 4.97%, 9/27/2024	3/30/2023	5,554		5,569
	1,687	6529572, 4.15%, 9/27/2024	3/30/2023	1,588		1,620
	1,888	6529578, 5.32%, 9/27/2024	3/30/2023	1,747		1,734
	29,957	6529590, 4.15%, 9/27/2024	3/30/2023	28,184		28,749
	7,279	6529708, 4.46%, 9/27/2024	3/30/2023	6,818		6,886
	7,418	6529760, 5.25%, 9/27/2024	3/30/2023	6,869		6,838
	571	6530167, 5.00%, 9/27/2024	3/30/2023	531		532
	2,756	6530851, 5.07%, 9/28/2024	3/31/2023	2,559		2,555
	79,065	6530890, 4.85%, 9/28/2024	3/31/2023	73,636		73,907
	3,941	6531947, 3.93%, 9/28/2024	3/31/2023	3,719		3,793
	22,854	6532025, 4.73%, 9/28/2024	3/31/2023	21,323		21,464
	6,027	6532385, 5.25%, 9/28/2024	3/31/2023	5,581		5,553
	54,124	6532443, 4.73%, 9/28/2024	3/31/2023	50,497		50,820
	3,676	6532943, 4.74%, 9/28/2024	3/31/2023	3,429		3,452
	5,469	6532970, 5.04%, 9/28/2024	3/31/2023	5,080		5,029
	3,870	6533024, 4.73%, 9/28/2024	3/31/2023	3,610		3,635
	2,877	6533065, 4.74%, 9/28/2024	3/31/2023	2,684		2,702
	4,349	6533085, 4.36%, 9/28/2024	3/31/2023	4,079		4,027
	3,582	6533134, 4.46%, 9/28/2024	3/31/2023	3,355		3,389
	11,892	6533168, 4.85%, 9/28/2024	3/31/2023	11,076		11,118
	9,417	6533275, 4.73%, 9/28/2024	3/31/2023	8,786		8,845
	70,750	6533364, 4.15%, 9/28/2024	3/31/2023	66,562		67,900
	27,168	6534070, 4.15%, 9/28/2024	3/31/2023	25,560		26,073

Principal Amount/Shares

Description

Acquisition
Date

Cost

Value

3,929

6534189, 4.36%, 9/28/2024

3/31/2023

3,685

3,638

TOTAL SMALL BUSINESS LOANS

(Cost $56,558,523)

51,256,059

Shares		Description	Value
WARRANTS (0.12%)
	1,686	26 Capital Acquisition Corp., Strike Price $11.50, Expires 12/31/2027	$	47
	11,871	Ace Global Business Acquisition, Ltd., Strike Price $11.50, Expires 12/31/2027		475
	669	African Gold Acquisition Corp., Strike Price $11.50, Expires 03/13/2028		7
	18,607	Apexigen, Inc., Strike Price $11.50, Expires 08/31/2027		1,293
	6,895	Aries I Acquisition Corp., Strike Price $11.50, Expires 05/07/2023		344
	371	B Riley Principal 250 Merger Corp., Strike Price $11.50, Expires 12/31/2027		25
	13,341	Bite Acquisition Corp., Strike Price $11.50, Expires 12/31/2027		1,334
	22,124	Blue Safari Group Acquisition Corp., Strike Price $0.01, Expires 09/24/2026		11,947
	125	BlueRiver Acquisition Corp., Strike Price $11.50, Expires 01/04/2026		4
	2,301	Bridger Aerospace Group Holdings, Inc., Strike Price $11.50, Expires 01/25/2028		370
	996	CC Neuberger Principal Holdings III, Strike Price $11.50, Expires 12/31/2027		203
	4,520	Churchill Capital Corp. VI, Strike Price $11.50, Expires 12/31/2027		497
	4,661	Churchill Capital Corp. VII, Strike Price $11.50, Expires 02/29/2028		571
	4,326	Coliseum Acquisition Corp., Strike Price $11.50, Expires 12/31/2028		519
	6,269	Colombier Acquisition Corp., Strike Price $11.50, Expires 12/31/2028		1,356
	7,168	Corner Growth Acquisition Corp. 2, Strike Price $11.50, Expires 06/17/2026		509
	6,373	Corsair Partnering Corp., Strike Price $11.50, Expires 12/31/2027		1,020
	16,697	Data Knights Acquisition Corp., Strike Price $11.50, Expires 12/31/2028		436
	11,822	DHC Acquisition Corp., Strike Price $11.50, Expires 12/31/2027		394
	27,792	Distoken Acquisition Corp., Strike Price $11.50, Expires 03/30/2028		2,501
	4,572	ECARX Holdings, Inc., Strike Price $11.50, Expires 12/21/2027		686
	337	Edify Acquisition Corp., Strike Price $11.50, Expires 12/31/2027		10
	3,821	Elliott Opportunity II Corp., Strike Price $11.50, Expires 03/02/2026		210
	4,427	Flame Acquisition Corp., Strike Price $11.50, Expires 12/31/2028		2,524
	9,445	FOXO Technologies, Inc., Strike Price $11.50, Expires 08/01/2027		303
	7,284	Frontier Investment Corp., Strike Price $11.50, Expires 12/31/2026		1,103
	14,224	Fusion Acquisition Corp. II, Strike Price $11.50, Expires 12/31/2027		162
	3,749	G Squared Ascend II, Inc., Strike Price $11.50, Expires 12/31/2026		107
	22,188	Goal Acquisitions Corp., Strike Price $11.50, Expires 02/11/2026		666
	120,586	Goldenbridge Acquisition, Ltd., Strike Price $11.50, Expires 10/28/2025		30,244
	9,796	Gorilla Technology Group, Inc., Strike Price $11.50, Expires 07/14/2027		2,351
	4,459	Graf Acquisition Corp. IV, Strike Price $11.50, Expires 05/31/2028		625
	10,471	Jaws Mustang Acquisition Corp., Strike Price $11.50, Expires 01/30/2026		1,138

Shares		Description	Value
	10,162	Kalera PLC, Strike Price $11.50, Expires 06/28/2027	$	273
	3,606	Maquia Capital Acquisition Corp., Strike Price $11.50, Expires 12/31/2027		67
	35,317	MicroAlgo, Inc., Strike Price $11.50, Expires 12/31/2027		424
	22,394	MicroCloud Hologram, Inc., Strike Price $11.50, Expires 01/31/2028		2,239
	5,298	Moringa Acquisition Corp., Strike Price $11.50, Expires 02/10/2026		473
	15,335	Mountain Crest Acquisition Corp. IV, Strike Price $0.01, Expires 06/30/2026		2,912
	10,302	MultiMetaVerse Holdings, Ltd., Strike Price $11.50, Expires 03/15/2027		516
	18,503	Nocturne Acquisition Corp., Strike Price $0.01, Expires 12/29/2025		2,405
	8,975	Northern Revival Acquisition Corp., Strike Price $11.50, Expires 12/31/2027		722
	22,253	OceanTech Acquisitions I Corp., Strike Price $11.50, Expires 05/10/2026		1,375
	3,866	Orion Biotech Opportunities Corp., Strike Price $11.50, Expires 12/31/2027		309
	11,031	Osiris Acquisition Corp., Strike Price $11.50, Expires 05/01/2028		1,327
	3,759	Peak Bio, Inc., Strike Price $11.50, Expires 12/31/2027		1
	70	Pivotal Investment Corp. III, Strike Price $11.50, Expires 12/31/2027		–
	1,852	Post Holdings Partnering Corp., Strike Price $11.50, Expires 04/12/2026		278
	3,677	Prenetics Global, Ltd., Strike Price $11.50, Expires 05/17/2027		276
	4,709	Priveterra Acquisition Corp., Strike Price $11.50, Expires 12/31/2027		259
	8,829	Progress Acquisition Corp., Strike Price $11.50, Expires 12/31/2027		362
	6,729	ProSomnus, Inc., Strike Price $11.50, Expires 04/20/2028		1,063
	64,011	Quantum FinTech Acquisition Corp., Strike Price $11.50, Expires 12/31/2027		1,472
	146	RMG Acquisition Corp. III, Strike Price $11.50, Expires 12/31/2027		20
	34,075	SeaStar Medical Holding Corp., Strike Price $11.50, Expires 01/26/2026		2,508
	11,126	Senior Connect Acquisition Corp. I, Strike Price $11.50, Expires 12/31/2027		434
	9,545	SHF Holdings, Inc., Strike Price $11.50, Expires 09/28/2027		250
	2,356	Tailwind International Acquisition Corp., Strike Price $11.50, Expires 03/01/2028		47
	10,565	Twelve Seas Investment Co. II, Strike Price $11.50, Expires 03/02/2028		525

TOTAL WARRANTS
(Cost $392,051)				84,518


Shares	Description	Value
SHORT-TERM INVESTMENTS (14.04%)
9,915,332	State Street Institutional Trust (7 Day Yield 4.526%)		9,915,332

TOTAL SHORT-TERM INVESTMENTS
	(Cost $9,915,332)		9,915,332

Shares	Description	Value
TOTAL INVESTMENTS (155.98%)
(Cost $117,226,946)		$	110,190,693

Liabilities in Excess of Other Assets (-55.98%)			(39,546,385	)
NET ASSETS (100.00%)		$	70,644,308

^(a)	All or a portion of the security is pledged as collateral for loan payable. As of March 31, 2023 the aggregate market value of those securities was $2,877,914 representing 4.07% of net assets.
^(b)	Non-income producing security.
^(c)	Fair Valued by the Advisor using a discounted cash flow (DCF) methodology.
^(d)	Loans are issued at discounts and do not have a stated interest rate. Rate indicated based on projected future cash flows and an implied 18-month final maturity. Actual yield and maturity is dependent on timing of future payments.
^(e)	Security may be deemed restricted to resale to institutional investors.
^(f)	A loan is deemed past-due at March 31, 2023, if the loan borrower has not made its required payment as of the most recent due date. As of March 31, 2023, $1,528,456 of whole loans were past due, which represents 2.16% of net assets.

RiverNorth Capital and Income Fund, Inc.

Notes to Quarterly Schedule of Investments

March 31, 2023 (Unaudited)

1. ORGANIZATION

RiverNorth Capital and Income Fund, Inc. (the “Fund”) (formerly known as RiverNorth Specialty Finance Corporation) was organized as a Maryland corporation on June 9, 2015, and is registered under the Investment Company Act of 1940, as amended (the “1940 Act”), as a non-diversified closed-end management investment company. The investment adviser to the Fund is RiverNorth Capital Management, LLC (the “Adviser”).

The Fund is operated as an interval fund under Rule 23c-3 of the 1940 Act. As an interval fund, the Fund has adopted a fundamental policy to conduct quarterly repurchase offers for at least 5% and up to 25% of the outstanding shares at NAV, subject to certain conditions. The Fund will not otherwise be required to repurchase or redeem shares at the option of a shareholder. It is possible that a repurchase offer may be oversubscribed, in which case shareholders may only have a portion of their shares repurchased.

Effective as of June 12, 2019, the Fund listed its common shares on the New York Stock Exchange (the “NYSE”) under the ticker symbol “RSF” and has ceased continuously offering shares of its common stock through Quasar Distributors, LLC or the Fund.

The investment objective of the Fund is to seek a high level of current income. Under normal market conditions, the Fund seeks to achieve its investment objective by investing in credit instruments, including a portfolio of securities of specialty finance and other financial companies that the Adviser believes offer attractive opportunities for income.

2. SIGNIFICANT ACCOUNTING POLICIES

The following is a summary of significant accounting policies followed by the Fund. These policies are in conformity with generally accepted accounting principles in the United States of America (“GAAP”). The financial statements are prepared in accordance with GAAP, which requires management to make estimates and assumptions that affect the reported amounts and disclosures, including the disclosure of contingent assets and liabilities, in the financial statements during the reporting period. Management believes the estimates and security valuations are appropriate; however, actual results may differ from those estimates, and the security valuations reflected in the financial statements may differ from the value the Fund ultimately realizes upon sale of the securities. The Fund is considered an investment company for financial reporting purposes under GAAP and follows the accounting and reporting guidance applicable to investment companies as codified in Accounting Standards Codification (“ASC”) 946 – Investment Companies. The financial statements have been prepared as of the close of the NYSE on March 31, 2023.

The Fund invests in closed end funds, each of which has its own investment risks. Those risks can affect the value of the Fund's investments and therefore the value of the Fund's shares. To the extent that the Fund invests more of its assets in one closed end fund than in another, the Fund will have greater exposure to the risks of that closed end fund.

Security Valuation: The Fund’s investments are valued at fair value as further described in Note 3.

Security Transactions and Investment Income: The Fund follows industry practice and records securities transactions on the trade date basis. The specific identification method is used for determining gains or losses for financial statements and income tax purposes. Dividend income is recorded on the ex-dividend date, and interest income and expenses are recorded on an accrual basis. Discounts and premiums on securities purchased are amortized or accreted using the effective interest method over the life of the respective securities.

3. SECURITIES VALUATION AND FAIR VALUE Measurements

Fair value is defined as the price that the Fund might reasonably expect to receive upon selling an investment in a timely transaction to an independent buyer in the principal or most advantageous market of the investment. U.S. GAAP establishes a three-tier hierarchy to maximize the use of observable market data and minimize the use of unobservable inputs and to establish classification of fair value measurements for disclosure purposes.

Inputs refer broadly to the assumptions that market participants would use in pricing the asset or liability, including assumptions about risk, for example, the risk inherent in a particular valuation technique used to measure fair value including using such a pricing model and/or the risk inherent in the inputs to the valuation technique. Inputs may be observable or unobservable. Observable inputs are inputs that reflect the assumptions market participants would use in pricing the asset or liability developed based on market data obtained from sources independent of the reporting entity. Unobservable inputs are inputs that reflect the reporting entity’s own assumptions about the assumptions market participants would use in pricing the asset or liability developed based on the best information available in the circumstances.

RiverNorth Capital and Income Fund, Inc.

Notes to Quarterly Schedule of Investments

March 31, 2023 (Unaudited)

Various inputs are used in determining the value of the Fund’s investments. These inputs are summarized in the three broad levels listed below.

Level 1 – Unadjusted quoted prices in active markets for identical, unrestricted assets or liabilities that a Fund has the ability to access at the measurement date;

Level 2 – Quoted prices which are not active, quoted prices for similar assets or liabilities in active markets or inputs other than quoted prices that are observable (either directly or indirectly) for substantially the full term of the asset or liability; and

Level 3 – Significant unobservable prices or inputs (including the Fund’s own assumptions in determining the fair value of investments) where there is little or no market activity for the asset or liability at the measurement date.

The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the level in the fair value hierarchy within which the fair value measurement falls in its entirety is determined based on the lowest level input that is significant to the fair value measurement in its entirety.

Effective September 8, 2022, and pursuant to the requirements of Rule 2a-5 under the 1940 Act, the Board approved updated valuation procedures for the Fund and designated the Adviser as the Fund’s valuation designee to make all fair valuation determinations with respect to the Fund’s portfolio investments, subject to the Board’s oversight.

Small business loans, as an asset class, are not presently traded on a developed secondary market. Therefore, market quotations are not available. Accordingly, all small business loans are fair valued as determined in good faith by the Adviser pursuant to policies and procedures approved by the Board of Directors (the “Board”) and subject to the Board’s oversight. The Fund's holdings in small business loans are fair valued daily by the Advisor using a discounted cash flow methodology. Discounted cash flow is a valuation technique that provides an estimation of the fair value of an asset based on expectations about cash flows that a small business loan would generate over time. In general, the primary inputs of fair value in the small business loan valuation model are expected future default rates, prepayment rates, and the discount rate applied. A discounted cash flow model begins with an estimation of periodic cash flows expected to be generated over a discrete period of time (generally the time remaining until maturity of the loan). The estimated cash flows for each interval period (generally monthly) are then converted to their present value equivalent using a rate of return appropriate for the risk of achieving projected cash flows. Although not exhaustive, discounted cash flow models factor in borrower level data. Loans made to small businesses may incorporate different factors

Equity securities, including closed-end funds, special purpose acquisition companies, business development companies and business development company notes, are generally valued by using market quotations, but may be valued on the basis of prices furnished by a pricing service when the Adviser believes such prices more accurately reflect the fair market value of such securities. Securities that are traded on any stock exchange are generally valued by the pricing service at the last quoted sale price. Lacking a last sale price, an exchange traded security is generally valued by the pricing service at its mean price. Securities traded in the NASDAQ over-the-counter market are generally valued by the pricing service at the NASDAQ Official Closing Price.

The following is a summary of the inputs used at March 31, 2023 in valuing the Fund’s assets and liabilities:

Investments in Securities at Value^*	Level 1 - Quoted Prices		Level 2 - Other Significant Observable Inputs		Level 3 - Significant Unobservable Inputs		Total
Closed-End Funds	$	15,147,787	$	–	$	–	$	15,147,787
Special Purpose Acquisition Companies		9,231,342		–		–		9,231,342
Business Development Company Notes		9,178,797		15,376,858		–		24,555,655
Small Business Loans		–		–		51,256,059		51,256,059
Warrants		84,167		351		–		84,518
Short-Term Investments		9,915,332		–		–		9,915,332
Total	$	43,557,425	$	15,377,209	$	51,256,059	$	110,190,693

^*	Refer to the Fund's Schedule of Investments for a listing of securities by type.

RiverNorth Capital and Income Fund, Inc.

Notes to Quarterly Schedule of Investments

March 31, 2023 (Unaudited)

The changes of the fair value of investments for which the Fund has used Level 3 inputs to determine the fair value are as follows:

Asset Type	Balance as of June 30, 2022		Realized Gain/(Loss)			Change in Unrealized Appreciation/ Depreciation			Purchases		Sales, Principal Paydowns and Return of Capital			Transfer into Level 3		Transfer Out of Level 3		Balance as of March 31, 2023		Net change in unrealized appreciation/ (depreciation) included in the Statements of Operations attributable to Level 3 investments held at March 31, 2023
Small Business Loans	$	47,697,567	$	(1,248,474	)	$	(1,706,921	)	$	88,352,390	$	(81,838,503	)	$	–	$	–	$	51,256,059	$	(1,706,921	)
	$	47,697,567	$	(1,248,474	)	$	(1,706,921	)	$	88,352,390	$	(81,838,503	)	$	–	$	–	$	51,256,059	$	(1,706,921	)

The table below provides additional information about the Level 3 Fair Value Measurements as of March 31, 2023:

Quantitative Information about Level 3 Fair Value Measurements

Asset Class

Fair Value (USD)

Valuation
Technique

Unobservable Inputs^(a)

Value/Range (Weighted Average)

Small Business Loans

$51,256,059

Discounted
Cash Flow

Loss-Adjusted Discount Rate

0.00%-31.90%

(10.12%)

Projected
Loss Rate

0.00%-100.00%

(12.54%)

^(a)

A change to the unobservable input may result in a significant change to the value of the investment as follows:

Unobservable Inputs

Impact to Value if Input Increases

Impact to Value if Input Decreases

Loss-Adjusted Discount Rate

Decrease

Increase

Projected Loss Rate

Decrease

Increase