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)<