RiverNorth Capital and Income Fund
SCHEDULE OF INVESTMENTS
September 30, 2023 (Unaudited)

Shares		Description	Value
CLOSED-END FUNDS (17.40%)
	67,769	Blackstone Long-Short Credit Income Fund	$	789,509
	117,721	Blackstone/GSO Senior Floating Rate Term Fund^(a)		1,559,803
	71,509	BNY Mellon High Yield Strategies Fund		153,029
	168,210	Clough Global Equity Fund		921,791
	43,464	First Trust High Yield Opportunities 2027 Term Fund		578,940
	13,810	Invesco Dynamic Credit Opportunity Fund		155,635
	53,021	The New America High Income Fund, Inc.		343,576
	268,411	Nuveen Preferred & Income Securities Fund^(a)		1,656,096
	42,776	Nuveen Preferred & Income Term Fund		734,464
	38,481	Nuveen Variable Rate Preferred & Income Fund		602,997
	48,942	PIMCO Dynamic Income Fund		845,718
	36,886	Templeton Emerging Markets Income Fund		170,044
	145,887	Virtus Global Multi-Sector Income Fund		1,070,811
	357,538	Western Asset High Income Opportunity Fund, Inc.^(a)		1,301,438

TOTAL CLOSED-END FUNDS
(Cost $11,799,162)				10,883,851

SPECIAL PURPOSE ACQUISITON COMPANIES (16.49%)
	60,000	Apollo Strategic Growth Capital II^(b)		630,600
	66,434	Ares Acquisition Corp. II^(b)		682,277
	55,000	Atlantic Coastal Acquisition Corp. II^(b)		579,700
	24,783	Barings Global Short Duration High Yield Fund		314,744
	28,667	Bellevue Life Sciences Acquisition Corp.^(b)		298,137
	25,000	Bowen Acquisition Corp.^(b)		254,750
	50,848	Churchill Capital Corp. V^(b)		528,819
	50,000	Churchill Capital Corp. VI^(b)		522,500
	35,000	Churchill Capital Corp. VII^(b)		365,750
	13,896	Distoken Acquisition Corp.^(b)		145,769
	17,481	ESH Acquisition Corp.^(b)		176,908
	13,692	Everest Consolidator Acquisition Corp.^(b)		148,147
	22,188	Goal Acquisitions Corp.^(b)		233,196
	22,295	Graf Acquisition Corp. IV^(b)		230,976
	15,251	Haymaker Acquisition Corp. 4^(b)		159,373
	30,000	Hennessy Capital Investment Corp. VI^(b)		309,900
	14,013	Horizon Space Acquisition I Corp.^(b)		147,977
	28,967	InFinT Acquisition Corp.^(b)		319,506
	32,856	Inflection Point Acquisition Corp. II^(b)		335,736
	23,545	John Hancock Investors Trust		286,072
	35,585	Mars Acquisition Corp.^(b)		373,643
	15,335	Mountain Crest Acquisition Corp. IV^(b)		166,231
	32,314	Nabors Energy Transition Corp. II^(b)		328,633
	22,253	OceanTech Acquisitions I Corp.^(b)		245,451
	30,000	Pearl Holdings Acquisition Corp.^(b)		321,600
	17,028	Pono Capital Three, Inc.^(b)		179,645
	64,011	Quantum FinTech Acquisition Corp.^(b)		681,724
	12,112	Revelstone Capital Acquisition Corp.^(b)		128,751
	40,000	Screaming Eagle Acquisition Corp.^(b)		418,400
	14,483	Seaport Global Acquisition II Corp.^(b)		155,113

Shares		Description	Value
	30,000	ShoulderUp Technology Acquisition Corp.^(b)	$	316,200
	31,280	Trailblazer Merger Corp. I^(b)		323,122

TOTAL SPECIAL PURPOSE ACQUISITON COMPANIES
(Cost $9,993,154)				10,309,350

					Maturity
Shares		Description	Rate		Date		Value
BUSINESS DEVELOPMENT COMPANY NOTES (41.86%)
	600,000	Bain Capital Specialty Finance, Inc.		2.950%		03/10/26	$	535,433
	1,000,000	Blackstone Private Credit Fund		3.250%		03/15/27		869,145
	1,260,995	Blue Owl Capital Corp.		3.400%		07/15/26		1,131,254
	2,000,000	Blue Owl Capital Corp.		3.750%		07/22/25		1,874,929
	1,800,000	Blue Owl Capital Corp. II		4.625%		11/26/24		1,737,240
	982,379	Blue Owl Capital Corp. III		3.125%		04/13/27		839,923
	484,641	Blue Owl Credit Income Corp.		4.700%		02/08/27		441,325
	66,551	Crescent Capital BDC, Inc.		5.000%		05/25/26		1,557,293
	2,200,000	Franklin BSP Lending Corp.		4.850%		12/15/24		2,114,420
	2,800,000	FS KKR Capital Corp.^(a)		4.125%		02/01/25		2,691,451
	1,406,000	FS KKR Capital Corp. II^(a)		4.250%		02/14/25		1,346,963
	200,000	Golub Capital BDC, Inc.		2.050%		02/15/27		168,605
	65,000	Golub Capital BDC, Inc.		2.500%		08/24/26		57,007
	3,706,000	MidCap Financial Investment Corp.		5.250%		03/03/25		3,568,014
	1,609,000	Oaktree Specialty Lending Corp.		7.100%		02/15/29		1,554,197
	5,409	Oxford Square Capital Corp.		6.250%		04/30/26		128,247
	10,042	Oxford Square Capital Corp.		6.500%		03/30/24		251,954
	1,297,764	PennantPark Floating Rate Capital, Ltd.		4.250%		04/01/26		1,186,204
	167,237	XAI Octagon Floating Rate Alternative Income Term Trust		6.500%		03/31/26		4,126,724
								–

TOTAL BUSINESS DEVELOPMENT COMPANY NOTES
(Cost $26,722,517)								26,180,328

SMALL BUSINESS LOANS (79.17%)^(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

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

–

3,674

1614869, 5.66%, 8/13/2020^(f)

2/19/2019

3,384

–

315

1619931, 5.85%, 8/14/2020^(f)

2/20/2019

290

–

29,567

1642532, 6.44%, 8/25/2020^(f)

2/28/2019

26,938

717

1644626, 5.82%, 8/26/2020^(f)

3/1/2019

659

–

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

–

Principal Amount/Shares		Description	Acquisition Date	Cost		Value
	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		56,776		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		–
	3,916	1820908, 5.80%, 11/9/2020^(f)	5/14/2019		3,599		–
	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		–
	449	1846272, 3.76%, 11/20/2020^(f)	5/23/2019		425		–
	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		–
	809	1931464, 3.91%, 12/20/2020^(f)	6/25/2019		764		–
	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
	426	1954309, 7.19%, 12/29/2020^(f)	7/5/2019		384		–
	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		–
	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

Principal Amount/Shares		Description	Acquisition Date	Cost		Value
	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
	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		–
	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		–
	227	2256883, 3.89%, 4/14/2021^(f)	10/18/2019		215		–
	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		–
	53,091	2275768, 3.90%, 4/21/2021^(f)	10/24/2019		50,134		2
	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		–

Principal Amount/Shares		Description	Acquisition Date	Cost		Value
	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		–
	3,492	2293444, 3.91%, 4/26/2021^(f)	10/31/2019		3,297		–
	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
	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		–
	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		–

Principal Amount/Shares		Description	Acquisition Date	Cost		Value
	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		–
	7,052	2385823, 4.99%, 5/25/2021^(f)	11/29/2019		6,557		–
	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		–
	2,360	2428951, 4.85%, 6/7/2021^(f)	12/12/2019		2,199		–
	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		–
	461	2439650, 3.75%, 6/11/2021^(f)	12/16/2019		437		–
	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		–
	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		–

Principal Amount/Shares		Description	Acquisition Date	Cost		Value
	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		–
	2,577	2567410, 3.29%, 7/26/2021^(f)	1/30/2020		2,455		–
	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		–
	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		–
	149	2598911, 5.66%, 8/5/2021^(f)	2/10/2020		137		–
	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		–
	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		–

Principal Amount/Shares		Description	Acquisition Date	Cost		Value
	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		–
	524	3140437, 4.67%, 2/21/2022^(f)	8/26/2020		489		–
	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		–
	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		–

Principal
Amount/Shares

Description

Acquisition
Date

Cost

Value

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

–

3,225

3284556, 6.43%, 4/16/2022^(f)

10/21/2020

2,939

–

6,663

3285831, 3.40%, 4/17/2022^(f)

10/22/2020

6,340

–

2,939

3288487, 3.39%, 4/19/2022^(f)

10/22/2020

2,796

–

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

–

821

3300772, 4.75%, 4/26/2022^(f)

10/29/2020

766

–

1,080

3301577, 3.40%, 4/27/2022^(f)

10/30/2020

1,027

–

768

3311663, 5.74%, 4/30/2022^(f)

11/4/2020

707

–

744

3311738, 2.72%, 4/30/2022^(f)

11/5/2020

715

–

1,543

3313180, 6.00%, 5/2/2022^(f)

11/5/2020

1,414

–

7,266

3316174, 3.36%, 5/3/2022^(f)

11/6/2020

6,916

–

438

3317743, 4.62%, 5/4/2022^(f)

11/9/2020

410

–

5,076

3322032, 2.73%, 5/5/2022^(f)

11/10/2020

4,877

1,532

3325092, 2.74%, 5/6/2022^(f)

11/12/2020

1,472

–

740

3326688, 2.72%, 5/8/2022^(f)

11/13/2020

711

–

1,060

3327782, 5.36%, 5/9/2022^(f)

11/13/2020

981

–

676

3327993, 6.83%, 5/9/2022^(f)

11/13/2020

613

–

2,657

3328038, 5.44%, 5/9/2022^(f)

11/13/2020

2,456

–

2,830

3328843, 2.74%, 5/9/2022^(f)

11/13/2020

2,718

–

3,414

3328947, 6.01%, 5/9/2022^(f)

11/13/2020

3,130

–

497

3329873, 6.02%, 5/10/2022^(f)

11/16/2020

455

–

523

3333745, 2.74%, 5/11/2022^(f)

11/17/2020

503

–

537

3333993, 4.10%, 5/11/2022^(f)

11/17/2020

506

–

3339596, 2.72%, 5/14/2022^(f)

11/19/2020

–

516

3351623, 2.71%, 5/18/2022^(f)

11/23/2020

496

–

251

3360083, 4.76%, 5/19/2022^(f)

11/24/2020

234

–

3,788

3382909, 5.77%, 5/25/2022^(f)

12/1/2020

3,486

–

935

3389928, 5.37%, 5/28/2022^(f)

12/3/2020

865

–

Principal
Amount/Shares

Description

Acquisition
Date

Cost

Value

1,002

3390250, 2.74%, 5/29/2022^(f)

12/3/2020

963

–

8,161

3402079, 7.10%, 6/2/2022^(f)

12/7/2020

7,367

–

320

3409472, 6.01%, 6/3/2022^(f)

12/8/2020

294

–

385

3410045, 5.45%, 6/4/2022^(f)

12/9/2020

356

–

25,919

3412240, 5.74%, 6/4/2022^(f)

12/9/2020

23,855

–

3,857

3418879, 7.10%, 6/7/2022^(f)

12/10/2020

3,481

–

2,817

3422706, 7.10%, 6/9/2022^(f)

12/14/2020

2,543

–

5,891

3431112, 4.00%, 6/12/2022^(f)

12/17/2020

5,557

–

655

3431910, 3.35%, 6/14/2022^(f)

12/17/2020

624

–

108

3433072, 4.64%, 6/14/2022^(f)

12/17/2020

101

–

456

3435418, 7.11%, 6/15/2022^(f)

12/18/2020

411

–

1,086

3443229, 3.35%, 6/17/2022^(f)

12/22/2020

1,034

–

886

3448982, 2.74%, 6/20/2022^(f)

12/24/2020

851

–

279

3464887, 4.09%, 6/23/2022^(f)

12/29/2020

263

–

1,558

3465266, 6.04%, 6/23/2022^(f)

12/29/2020

1,428

–

33,324

3466407, 4.64%, 6/23/2022^(f)

12/29/2020

31,152

–

1,595

3469785, 7.14%, 6/24/2022^(f)

12/30/2020

1,439

–

3,644

3472830, 5.36%, 6/27/2022^(f)

12/31/2020

3,371

–

2,429

3476208, 7.10%, 6/28/2022^(f)

12/31/2020

2,193

–

511

3487387, 6.02%, 6/30/2022^(f)

1/5/2021

468

–

572

3487622, 2.69%, 6/30/2022^(f)

1/5/2021

550

–

1,100

3490227, 2.73%, 6/30/2022^(f)

1/5/2021

1,056

–

231

3490231, 4.09%, 6/30/2022^(f)

1/5/2021

218

–

1,622

3493566, 7.15%, 6/30/2022^(f)

1/6/2021

1,464

–

376

3498454, 2.78%, 7/4/2022^(f)

1/7/2021

361

–

3498726, 7.14%, 7/4/2022^(f)

1/7/2021

–

4,636

3500906, 7.11%, 7/4/2022^(f)

1/7/2021

4,184

–

3,185

3502375, 7.11%, 7/5/2022^(f)

1/8/2021

2,875

–

4,591

3512188, 3.38%, 7/7/2022^(f)

1/12/2021

4,370

–

1,881

3514697, 2.72%, 7/7/2022^(f)

1/12/2021

1,808

–

106

3515495, 5.37%, 7/7/2022^(f)

1/12/2021

–

4,107

3520760, 4.01%, 7/8/2022^(f)

1/13/2021

3,874

–

925

3523913, 4.02%, 7/10/2022^(f)

1/14/2021

872

–

1,768

3559058, 5.74%, 7/18/2022^(f)

1/22/2021

1,627

–

2,916

3561368, 3.99%, 7/19/2022^(f)

1/22/2021

2,750

–

8,675

3562520, 4.63%, 7/19/2022^(f)

1/22/2021

8,110

–

1,468

3566720, 4.00%, 7/20/2022^(f)

1/25/2021

1,385

–

2,331

3576606, 4.02%, 7/22/2022^(f)

1/27/2021

2,199

–

363

3577418, 7.14%, 7/22/2022^(f)

1/27/2021

328

–

3,956

3578518, 4.01%, 7/22/2022^(f)

1/27/2021

3,732

–

1,237

3581361, 7.14%, 7/23/2022^(f)

1/28/2021

1,117

–

788

3581418, 4.01%, 7/23/2022^(f)

1/28/2021

744

–

964

3586721, 3.99%, 7/25/2022^(f)

1/28/2021

909

–

792

3589279, 4.00%, 7/26/2022^(f)

1/29/2021

747

–

26,929

3607558, 5.07%, 7/28/2022^(f)

2/2/2021

25,022

3,676

3608402, 6.44%, 7/29/2022^(f)

2/3/2021

3,350

–

792

3616313, 3.34%, 8/1/2022^(f)

2/4/2021

754

–

329

3619481, 3.32%, 8/2/2022^(f)

2/5/2021

313

–

3,501

3621175, 3.32%, 8/3/2022^(f)

2/8/2021

3,334

–

2,377

3627528, 5.07%, 8/4/2022^(f)

2/9/2021

2,209

–

3,788

3633717, 5.05%, 8/8/2022^(f)

2/11/2021

3,520

–

2,544

3642391, 5.08%, 8/11/2022^(f)

2/17/2021

2,364

–

Principal
Amount/Shares

Description

Acquisition
Date

Cost

Value

658

3642799, 3.33%, 8/11/2022^(f)

2/17/2021

627

–

1,067

3644934, 5.08%, 8/12/2022^(f)

2/18/2021

992

–

1,472

3645360, 3.35%, 8/12/2022^(f)

2/18/2021

1,402

–

634

3645374, 3.37%, 8/12/2022^(f)

2/18/2021

603

–

474

3648472, 4.69%, 8/15/2022^(f)

2/19/2021

443

–

964

3648955, 6.10%, 8/15/2022^(f)

2/19/2021

883

–

414

3649636, 3.36%, 8/16/2022^(f)

2/19/2021

394

–

1,522

3651032, 3.34%, 8/16/2022^(f)

2/19/2021

1,449

–

3,168

3651106, 5.06%, 8/16/2022^(f)

2/19/2021

2,944

–

3,192

3685877, 3.34%, 8/19/2022^(f)

2/24/2021

3,040

–

1,493

3686274, 3.34%, 8/19/2022^(f)

2/24/2021

1,422

–

1,117

3699220, 3.32%, 8/22/2022^(f)

2/25/2021

1,064

–

375

3702544, 4.67%, 8/22/2022^(f)

2/25/2021

350

–

3,508

3702579, 5.05%, 8/22/2022^(f)

2/25/2021

3,259

–

687

3709426, 3.36%, 8/23/2022^(f)

2/26/2021

654

–

442

3805509, 5.04%, 9/4/2022^(f)

3/9/2021

411

–

9,022

3808930, 4.73%, 9/4/2022^(f)

3/9/2021

8,421

–

4,087

3814561, 3.94%, 9/5/2022^(f)

3/10/2021

3,857

–

1,958

3820032, 6.08%, 9/7/2022^(f)

3/11/2021

1,793

–

643

3823004, 4.67%, 9/8/2022^(f)

3/11/2021

601

–

2,885

3828194, 4.71%, 9/9/2022^(f)

3/12/2021

2,692

–

10,370

3830788, 5.02%, 9/9/2022^(f)

3/12/2021

9,636

–

2,087

3843127, 3.32%, 9/11/2022^(f)

3/16/2021

1,987

–

737

3848950, 5.04%, 9/12/2022^(f)

3/17/2021

685

–

11,202

3849570, 4.73%, 9/12/2022^(f)

3/17/2021

10,455

–

11,467

3859051, 4.71%, 9/15/2022^(f)

3/18/2021

10,702

–

1,615

3867537, 5.02%, 9/17/2022^(f)

3/22/2021

1,501

–

2,338

3869946, 6.38%, 9/17/2022^(f)

3/22/2021

2,131

–

1,540

3876765, 5.04%, 9/18/2022^(f)

3/23/2021

1,431

–

4,495

3880771, 3.95%, 9/19/2022^(f)

3/24/2021

4,242

–

422

3881498, 3.32%, 9/19/2022^(f)

3/24/2021

402

–

3883291, 3.32%, 9/20/2022^(f)

3/25/2021

–

271

3883979, 3.35%, 9/21/2022^(f)

3/25/2021

258

–

221

3887435, 3.32%, 9/22/2022^(f)

3/25/2021

210

–

18,231

3890437, 5.02%, 9/22/2022^(f)

3/25/2021

16,940

–

17,362

3916331, 3.32%, 9/25/2022^(f)

3/30/2021

16,535

–

604

3929453, 3.33%, 9/27/2022^(f)

4/1/2021

576

–

1,302

3930006, 3.32%, 9/27/2022^(f)

4/1/2021

1,240

–

382

3930589, 4.67%, 9/28/2022^(f)

4/1/2021

357

–

1,401

3931195, 6.39%, 9/28/2022^(f)

4/1/2021

1,277

–

506

3931301, 5.03%, 9/28/2022^(f)

4/1/2021

470

–

948

3931799, 3.32%, 9/28/2022^(f)

4/1/2021

903

–

9,654

3938147, 3.31%, 9/29/2022^(f)

4/1/2021

9,194

–

1,234

3946018, 3.30%, 9/30/2022^(f)

4/2/2021

1,176

–

238

3955138, 3.31%, 9/30/2022^(f)

4/5/2021

226

–

175

3963250, 3.38%, 10/1/2022^(f)

4/6/2021

167

–

3,627

3964425, 3.96%, 10/1/2022^(f)

4/6/2021

3,423

–

5,644

3975043, 3.95%, 10/3/2022^(f)

4/8/2021

5,328

–

6,771

3983092, 5.29%, 10/5/2022^(f)

4/8/2021

6,269

–

2,274

3989145, 3.33%, 10/6/2022^(f)

4/9/2021

2,165

–

4,754

3989505, 3.32%, 10/6/2022^(f)

4/9/2021

4,528

–

Principal Amount/Shares		Description	Acquisition Date	Cost		Value
	831	3990101, 3.31%, 10/6/2022^(f)	4/9/2021		792		–
	6,316	4011428, 5.05%, 10/8/2022^(f)	4/13/2021		5,869		–
	1,458	4019768, 6.41%, 10/10/2022^(f)	4/15/2021		1,329		–
	135	4020206, 4.72%, 10/10/2022^(f)	4/15/2021		126		–
	438	4020491, 4.74%, 10/10/2022^(f)	4/15/2021		409		–
	447	4021272, 3.34%, 10/11/2022^(f)	4/15/2021		426		–
	1,995	4022993, 4.72%, 10/12/2022^(f)	4/15/2021		1,862		1
	1,294	4026297, 4.66%, 10/12/2022^(f)	4/15/2021		1,208		–
	2,992	4029737, 4.73%, 10/13/2022^(f)	4/16/2021		2,793		–
	197	4039135, 3.33%, 10/15/2022^(f)	4/20/2021		188		–
	1,544	4041337, 3.33%, 10/15/2022^(f)	4/20/2021		1,470		–
	8,967	4046374, 6.10%, 10/16/2022^(f)	4/21/2021		8,210		4
	1,564	4047128, 6.41%, 10/17/2022^(f)	4/22/2021		1,426		1
	1,899	4049151, 5.04%, 10/18/2022^(f)	4/22/2021		1,765		2
	130	4051525, 4.67%, 10/19/2022^(f)	4/22/2021		121		–
	7,548	4053893, 4.72%, 10/20/2022^(f)	4/23/2021		7,045		6
	1,778	4068745, 6.41%, 10/22/2022^(f)	4/27/2021		1,620		4
	3,227	4069327, 3.95%, 10/22/2022^(f)	4/27/2021		3,046		5
	140	4070869, 6.41%, 10/22/2022^(f)	4/27/2021		127		–
	4,126	4078121, 4.74%, 10/23/2022^(f)	4/28/2021		3,850		5
	8,748	4080831, 6.10%, 10/24/2022^(f)	4/29/2021		8,009		6
	389	4081404, 3.34%, 10/24/2022^(f)	4/29/2021		371		–
	1,420	4081833, 5.04%, 10/25/2022^(f)	4/29/2021		1,320		3
	618	4082046, 3.32%, 10/25/2022^(f)	4/29/2021		589		2
	538	4082225, 6.40%, 10/25/2022^(f)	4/29/2021		491		1
	14,346	4085716, 3.32%, 10/26/2022^(f)	4/29/2021		13,662		36
	2,994	4086215, 3.32%, 10/26/2022^(f)	4/29/2021		2,851		3
	450	4087275, 3.33%, 10/26/2022^(f)	4/29/2021		428		1
	1,444	4089948, 6.39%, 10/27/2022^(f)	4/30/2021		1,317		3
	3,150	4094201, 4.65%, 10/27/2022^(f)	4/30/2021		2,943		6
	5,214	4094466, 3.31%, 10/27/2022^(f)	4/30/2021		4,966		15
	1,504	4096060, 6.39%, 10/28/2022^(f)	5/3/2021		1,371		3
	593	4096539, 6.39%, 10/28/2022^(f)	5/3/2021		541		2
	1,534	4097747, 4.72%, 10/28/2022^(f)	5/3/2021		1,431		4
	4,154	4124208, 5.02%, 11/4/2022^(f)	5/7/2021		3,860		15
	860	4125872, 3.31%, 11/5/2022^(f)	5/10/2021		819		2
	4,430	4131674, 3.32%, 11/6/2022^(f)	5/11/2021		4,219		13
	13,161	4135323, 5.04%, 11/7/2022^(f)	5/12/2021		12,229		48
	7,005	4141129, 3.31%, 11/10/2022^(f)	5/13/2021		6,671		25
	4,679	4143004, 5.02%, 11/10/2022^(f)	5/13/2021		4,348		19
	3,456	4146121, 3.31%, 11/11/2022^(f)	5/14/2021		3,291		13
	697	4159096, 3.94%, 11/13/2022^(f)	5/18/2021		658		2
	883	4164332, 5.04%, 11/14/2022^(f)	5/19/2021		821		5
	1,258	4164387, 4.73%, 11/14/2022^(f)	5/19/2021		1,174		3
	3,861	4165199, 5.04%, 11/15/2022^(f)	5/20/2021		3,587		20
	2,757	4165919, 3.32%, 11/15/2022^(f)	5/20/2021		2,626		7
	1,627	4169189, 3.32%, 11/17/2022^(f)	5/20/2021		1,550		7
	732	4173433, 4.72%, 11/18/2022^(f)	5/21/2021		683		4
	17,558	4175645, 5.02%, 11/18/2022^(f)	5/21/2021		16,315		93
	4,010	4179738, 5.02%, 11/19/2022^(f)	5/24/2021		3,726		21
	343	4192285, 5.04%, 11/21/2022^(f)	5/26/2021		319		1
	106	4195803, 3.33%, 11/21/2022^(f)	5/26/2021		101		1

Principal Amount/Shares		Description	Acquisition Date	Cost		Value
	1,510	4200156, 3.31%, 11/23/2022^(f)	5/27/2021		1,438		8
	1,388	4204381, 3.30%, 11/24/2022^(f)	5/27/2021		1,322		7
	434	4215872, 3.30%, 11/26/2022^(f)	6/1/2021		414		2
	275	4215942, 3.32%, 11/26/2022^(f)	6/1/2021		262		1
	434	4217131, 5.02%, 11/26/2022^(f)	6/1/2021		403		3
	4,682	4217204, 3.31%, 11/26/2022^(f)	6/1/2021		4,459		13
	671	4226563, 3.33%, 11/27/2022^(f)	6/2/2021		639		5
	617	4235837, 3.32%, 11/29/2022^(f)	6/4/2021		588		4
	667	4236133, 3.30%, 11/29/2022^(f)	6/4/2021		636		3
	659	4236763, 3.34%, 11/30/2022^(f)	6/4/2021		628		5
	697	4236888, 3.33%, 11/30/2022^(f)	6/4/2021		664		6
	100	4237777, 3.32%, 12/1/2022^(f)	6/4/2021		95		1
	459	4242484, 4.72%, 12/1/2022^(f)	6/4/2021		429		3
	820	4243683, 5.05%, 12/2/2022^(f)	6/7/2021		761		4
	13,245	4247587, 5.03%, 12/2/2022^(f)	6/7/2021		12,307		117
	3,663	4271840, 3.33%, 12/4/2022^(f)	6/9/2021		3,488		41
	2,367	4272926, 3.96%, 12/5/2022^(f)	6/10/2021		2,234		17
	3,939	4274232, 3.32%, 12/7/2022^(f)	6/10/2021		3,752		39
	2,029	4274780, 4.72%, 12/7/2022^(f)	6/10/2021		1,894		10
	10,078	4287409, 3.32%, 12/8/2022^(f)	6/11/2021		9,598		84
	260	4294567, 3.33%, 12/9/2022^(f)	6/14/2021		247		2
	1,720	4307534, 3.32%, 12/10/2022^(f)	6/15/2021		1,638		13
	350	4309921, 3.34%, 12/10/2022^(f)	6/15/2021		333		2
	9,378	4316101, 5.05%, 12/11/2022^(f)	6/16/2021		8,714		33
	5,748	4320456, 5.03%, 12/14/2022^(f)	6/17/2021		5,341		83
	12,986	4323377, 5.03%, 12/15/2022^(f)	6/18/2021		12,066		95
	584	4329685, 5.05%, 12/16/2022^(f)	6/21/2021		543		7
	531	4336702, 3.31%, 12/17/2022^(f)	6/22/2021		506		2
	523	4345297, 3.33%, 12/21/2022^(f)	6/24/2021		498		7
	125	4347273, 3.32%, 12/21/2022^(f)	6/24/2021		119		1
	322	4356548, 3.31%, 12/23/2022^(f)	6/28/2021		307		2
	584	4371086, 3.33%, 12/25/2022^(f)	6/30/2021		556		3
	16,804	4371251, 5.05%, 12/25/2022^(f)	6/30/2021		15,614		147
	198	4371791, 3.94%, 12/25/2022^(f)	6/30/2021		187		2
	12,511	4372245, 3.33%, 12/25/2022^(f)	6/30/2021		11,915		57
	8,882	4373402, 5.04%, 12/27/2022^(f)	7/1/2021		8,253		135
	2,699	4373562, 3.32%, 12/27/2022^(f)	7/1/2021		2,571		39
	1,822	4373693, 3.32%, 12/27/2022^(f)	7/1/2021		1,735		17
	3,468	4382622, 2.99%, 12/30/2022^(f)	7/6/2021		3,319		17
	2,244	4382706, 2.99%, 12/30/2022^(f)	7/6/2021		2,147		20
	23,924	4387865, 4.40%, 1/1/2023^(f)	7/7/2021		22,436		116
	2,235	4391533, 4.41%, 1/4/2023^(f)	7/9/2021		2,096		24
	756	4394094, 2.98%, 1/6/2023^(f)	7/9/2021		723		10
	7,741	4394797, 4.69%, 1/6/2023^(f)	7/9/2021		7,227		141
	3,721	4395033, 2.99%, 1/7/2023^(f)	7/12/2021		3,560		34
	2,067	4396640, 4.69%, 1/7/2023^(f)	7/12/2021		1,930		37
	2,394	4396682, 4.69%, 1/7/2023^(f)	7/12/2021		2,235		21
	3,235	4399696, 3.62%, 1/8/2023^(f)	7/13/2021		3,068		31
	262	4400492, 4.71%, 1/9/2023^(f)	7/14/2021		244		4
	6,903	4403114, 2.99%, 1/11/2023^(f)	7/15/2021		6,605		81
	1,137	4403472, 4.69%, 1/12/2023^(f)	7/15/2021		1,062		18

Principal Amount/Shares		Description	Acquisition Date	Cost		Value
	1,566	4404824, 2.98%, 1/12/2023^(f)	7/15/2021		1,499		14
	11,263	4405790, 4.38%, 1/13/2023^(f)	7/16/2021		10,562		69
	312	4406023, 2.99%, 1/13/2023^(f)	7/16/2021		299		4
	5,514	4406618, 2.98%, 1/13/2023^(f)	7/16/2021		5,276		54
	11,739	4411070, 4.71%, 1/15/2023^(f)	7/20/2021		10,960		149
	1,138	4411260, 3.00%, 1/15/2023^(f)	7/20/2021		1,088		19
	1,208	4416194, 4.72%, 1/16/2023^(f)	7/21/2021		1,128		16
	331	4418153, 3.00%, 1/17/2023^(f)	7/22/2021		317		6
	1,202	4422714, 4.69%, 1/20/2023^(f)	7/23/2021		1,122		14
	3,795	4425529, 2.98%, 1/20/2023^(f)	7/23/2021		3,631		36
	27,917	4428237, 2.98%, 1/21/2023^(f)	7/26/2021		26,714		326
	4,979	4429575, 2.99%, 1/22/2023^(f)	7/27/2021		4,765		57
	573	4430929, 4.72%, 1/22/2023^(f)	7/27/2021		535		8
	1,745	4431098, 4.71%, 1/22/2023^(f)	7/27/2021		1,629		21
	566	4433082, 2.99%, 1/23/2023^(f)	7/28/2021		541		5
	21,570	4435754, 4.69%, 1/26/2023^(f)	7/29/2021		20,138		370
	4,376	4437885, 4.69%, 1/27/2023^(f)	7/30/2021		4,085		90
	1,119	4438396, 3.00%, 1/27/2023^(f)	7/30/2021		1,070		8
	14,308	4438706, 4.38%, 1/27/2023^(f)	7/30/2021		13,418		175
	563	4439243, 4.38%, 1/27/2023^(f)	7/30/2021		528		7
	20,399	4442923, 4.71%, 1/29/2023^(f)	8/3/2021		19,045		329
	5,418	4443392, 3.62%, 1/29/2023^(f)	8/3/2021		5,138		70
	2,522	4444285, 2.99%, 1/29/2023^(f)	8/3/2021		2,413		38
	1,000	4447939, 4.71%, 1/31/2023^(f)	8/5/2021		934		25
	1,465	4448025, 4.70%, 2/1/2023^(f)	8/5/2021		1,368		22
	333	4448392, 3.04%, 2/1/2023^(f)	8/5/2021		318		2
	761	4448399, 2.96%, 2/1/2023^(f)	8/5/2021		729		14
	3,934	4451893, 2.99%, 2/3/2023^(f)	8/6/2021		3,764		31
	3,090	4453003, 4.69%, 2/3/2023^(f)	8/6/2021		2,885		73
	3,539	4460031, 3.00%, 2/6/2023^(f)	8/11/2021		3,386		56
	171	4461958, 3.03%, 2/9/2023^(f)	8/12/2021		163		3
	3,247	4463959, 4.69%, 2/10/2023^(f)	8/13/2021		3,031		65
	4,077	4464647, 2.98%, 2/10/2023^(f)	8/13/2021		3,901		70
	3,150	4465640, 4.69%, 2/10/2023^(f)	8/13/2021		2,941		59
	105	4466236, 2.98%, 2/11/2023^(f)	8/16/2021		101		2
	1,939	4469976, 3.61%, 2/12/2023^(f)	8/17/2021		1,839		33
	28,638	4471259, 4.71%, 2/12/2023^(f)	8/17/2021		26,738		757
	9,160	4472241, 3.62%, 2/13/2023^(f)	8/18/2021		8,686		187
	1,745	4473775, 4.40%, 2/15/2023^(f)	8/19/2021		1,636		35
	3,407	4473899, 4.70%, 2/15/2023^(f)	8/19/2021		3,181		89
	19,212	4475502, 2.98%, 2/16/2023^(f)	8/19/2021		18,384		208
	801	4479356, 2.99%, 2/18/2023^(f)	8/23/2021		767		15
	7,168	4479635, 3.60%, 2/18/2023^(f)	8/23/2021		6,797		123
	1,598	4480296, 4.69%, 2/18/2023^(f)	8/23/2021		1,492		26
	1,291	4483137, 2.99%, 2/19/2023^(f)	8/24/2021		1,236		25
	20,432	4483889, 4.71%, 2/19/2023^(f)	8/24/2021		19,075		597
	903	4485829, 3.00%, 2/21/2023^(f)	8/26/2021		864		13
	1,035	4485983, 4.73%, 2/21/2023^(f)	8/26/2021		966		13
	1,358	4486138, 2.99%, 2/21/2023^(f)	8/26/2021		1,299		33
	7,000	4486425, 3.61%, 2/22/2023^(f)	8/26/2021		6,638		95
	7,685	4486575, 4.39%, 2/22/2023^(f)	8/26/2021		7,207		93
	1,342	4487279, 2.98%, 2/23/2023^(f)	8/26/2021		1,285		33

Principal Amount/Shares		Description	Acquisition Date	Cost		Value
	2,081	4488249, 3.61%, 2/23/2023^(f)	8/26/2021		1,973		26
	1,788	4492356, 2.98%, 2/25/2023^(f)	8/30/2021		1,711		48
	8,064	4493152, 2.98%, 2/25/2023^(f)	8/30/2021		7,716		133
	276	4494238, 3.01%, 2/26/2023^(f)	8/31/2021		264		5
	1,567	4496523, 3.01%, 2/26/2023^(f)	8/31/2021		1,500		41
	3,741	4498324, 2.99%, 2/27/2023^(f)	9/1/2021		3,580		78
	3,421	4498621, 3.62%, 2/27/2023^(f)	9/1/2021		3,244		86
	23,331	4499370, 4.38%, 2/28/2023^(f)	9/2/2021		21,886		599
	620	4503448, 2.66%, 2/28/2023^(f)	9/3/2021		596		18
	2,099	4509339, 4.41%, 3/2/2023^(f)	9/8/2021		1,969		71
	8,129	4510260, 4.10%, 3/2/2023^(f)	9/8/2021		7,660		222
	4,611	4513427, 4.10%, 3/4/2023^(f)	9/10/2021		4,344		137
	3,528	4514525, 2.68%, 3/6/2023^(f)	9/10/2021		3,392		41
	11,563	4514759, 4.08%, 3/6/2023^(f)	9/10/2021		10,895		313
	735	4514891, 2.68%, 3/6/2023^(f)	9/10/2021		707		21
	289	4515783, 2.68%, 3/7/2023^(f)	9/10/2021		278		7
	2,447	4517686, 2.67%, 3/7/2023^(f)	9/10/2021		2,353		91
	7,401	4520357, 4.39%, 3/8/2023^(f)	9/13/2021		6,942		164
	7,835	4520825, 4.39%, 3/8/2023^(f)	9/13/2021		7,350		175
	2,626	4521045, 2.67%, 3/8/2023^(f)	9/13/2021		2,525		49
	848	4523374, 4.57%, 3/9/2023^(f)	9/14/2021		794		25
	5,375	4525465, 2.68%, 3/10/2023^(f)	9/15/2021		5,168		89
	1,977	4527840, 2.68%, 3/12/2023^(f)	9/16/2021		1,901		51
	4,468	4530058, 4.54%, 3/13/2023^(f)	9/16/2021		4,182		172
	505	4530332, 2.67%, 3/13/2023^(f)	9/16/2021		485		11
	1,671	4531221, 4.38%, 3/14/2023^(f)	9/17/2021		1,567		43
	1,119	4533931, 2.67%, 3/15/2023^(f)	9/20/2021		1,076		24
	649	4535109, 4.39%, 3/15/2023^(f)	9/20/2021		609		18
	560	4535163, 3.28%, 3/15/2023^(f)	9/20/2021		534		17
	2,463	4548373, 4.38%, 3/21/2023^(f)	9/24/2021		2,310		66
	4,821	4548520, 4.38%, 3/21/2023^(f)	9/24/2021		4,523		155
	337	4548886, 4.57%, 3/21/2023^(f)	9/24/2021		315		12
	176	4556284, 2.68%, 3/23/2023^(f)	9/28/2021		169		6
	146	4558181, 3.93%, 3/23/2023^(f)	9/28/2021		138		2
	6,947	4558733, 2.68%, 3/24/2023^(f)	9/29/2021		6,679		101
	1,971	4560277, 3.31%, 3/24/2023^(f)	9/29/2021		1,878		46
	4,599	4561893, 4.40%, 3/25/2023^(f)	9/30/2021		4,314		132
	2,964	4562357, 3.31%, 3/26/2023^(f)	9/30/2021		2,824		142
	10,264	4563042, 4.54%, 3/27/2023^(f)	9/30/2021		9,607		321
	3,334	4563645, 4.84%, 3/27/2023^(f)	9/30/2021		3,107		43
	489	4570289, 5.00%, 3/29/2023^(f)	10/4/2021		455		11
	722	4571736, 4.68%, 3/29/2023^(f)	10/4/2021		675		26
	1,510	4571752, 4.52%, 3/29/2023^(f)	10/4/2021		1,414		20
	1,419	4574138, 4.71%, 3/30/2023^(f)	10/5/2021		1,325		21
	5,249	4575114, 4.40%, 3/30/2023^(f)	10/5/2021		4,924		167
	723	4577258, 4.55%, 3/30/2023^(f)	10/5/2021		677		19
	4,978	4577522, 3.78%, 3/30/2023^(f)	10/5/2021		4,711		131
	49,887	4577591, 4.56%, 3/30/2023^(f)	10/5/2021		46,694		691
	2,659	4579026, 3.93%, 4/1/2023^(f)	10/6/2021		2,511		77
	6,273	4580108, 4.55%, 4/1/2023^(f)	10/6/2021		5,872		84
	492	4580393, 4.57%, 4/1/2023^(f)	10/6/2021		461		11

Principal Amount/Shares		Description	Acquisition Date	Cost		Value
	4,635	4582109, 4.54%, 4/3/2023^(f)	10/7/2021		4,338		162
	636	4582257, 3.31%, 4/3/2023^(f)	10/7/2021		606		20
	5,277	4582513, 3.92%, 4/4/2023^(f)	10/7/2021		4,983		154
	4,759	4582667, 4.53%, 4/4/2023^(f)	10/7/2021		4,454		194
	2,544	4583865, 3.30%, 4/4/2023^(f)	10/7/2021		2,423		37
	776	4583942, 4.38%, 4/4/2023^(f)	10/7/2021		728		38
	3,304	4586870, 4.53%, 4/5/2023^(f)	10/8/2021		3,092		131
	2,835	4589130, 4.54%, 4/5/2023^(f)	10/8/2021		2,653		60
	2,025	4590398, 4.68%, 4/5/2023^(f)	10/8/2021		1,892		67
	2,390	4592676, 3.91%, 4/6/2023^(f)	10/12/2021		2,257		44
	11,645	4598929, 3.93%, 4/7/2023^(f)	10/13/2021		10,996		399
	1,429	4600405, 4.55%, 4/7/2023^(f)	10/13/2021		1,338		27
	1,489	4600483, 4.86%, 4/7/2023^(f)	10/13/2021		1,388		45
	2,485	4600490, 4.40%, 4/7/2023^(f)	10/13/2021		2,331		105
	4,150	4600858, 3.31%, 4/7/2023^(f)	10/13/2021		3,954		224
	2,458	4601150, 5.02%, 4/7/2023^(f)	10/13/2021		2,286		61
	3,824	4602094, 3.31%, 4/8/2023^(f)	10/14/2021		3,644		65
	1,150	4603301, 3.78%, 4/8/2023^(f)	10/14/2021		1,088		25
	3,502	4603334, 4.87%, 4/8/2023^(f)	10/14/2021		3,264		95
	6,525	4603407, 3.93%, 4/8/2023^(f)	10/14/2021		6,161		233
	1,460	4604506, 4.57%, 4/9/2023^(f)	10/15/2021		1,366		44
	10,475	4605204, 4.70%, 4/10/2023^(f)	10/15/2021		9,783		264
	353	4606327, 3.93%, 4/11/2023^(f)	10/15/2021		333		15
	1,588	4606345, 4.54%, 4/11/2023^(f)	10/15/2021		1,486		46
	2,315	4606540, 4.54%, 4/11/2023^(f)	10/15/2021		2,166		79
	1,445	4606992, 4.38%, 4/11/2023^(f)	10/15/2021		1,355		53
	19,985	4608741, 4.53%, 4/12/2023^(f)	10/15/2021		18,705		795
	3,206	4609576, 4.53%, 4/12/2023^(f)	10/15/2021		3,001		170
	4,943	4613120, 4.53%, 4/13/2023^(f)	10/18/2021		4,626		170
	8,411	4618601, 4.39%, 4/14/2023^(f)	10/19/2021		7,890		342
	7,828	4621411, 4.55%, 4/15/2023^(f)	10/20/2021		7,327		353
	1,263	4624115, 4.56%, 4/16/2023^(f)	10/21/2021		1,182		56
	4,240	4624323, 3.77%, 4/16/2023^(f)	10/21/2021		4,013		192
	122	4627413, 3.31%, 4/18/2023^(f)	10/21/2021		116		3
	4,086	4627739, 3.29%, 4/18/2023^(f)	10/21/2021		3,893		158
	8,974	4629123, 4.68%, 4/19/2023^(f)	10/22/2021		8,381		323
	2,798	4631746, 4.53%, 4/20/2023^(f)	10/25/2021		2,619		115
	213	4632377, 4.99%, 4/20/2023^(f)	10/25/2021		198		7
	12,436	4632759, 4.84%, 4/20/2023^(f)	10/25/2021		11,589		212
	814	4634491, 4.54%, 4/21/2023^(f)	10/26/2021		762		42
	249	4636248, 4.55%, 4/21/2023^(f)	10/26/2021		233		16
	1,436	4637920, 3.94%, 4/22/2023^(f)	10/27/2021		1,355		35
	5,369	4638628, 3.30%, 4/22/2023^(f)	10/27/2021		5,115		215
	5,499	4638639, 4.55%, 4/22/2023^(f)	10/27/2021		5,146		98
	71,057	4638986, 4.55%, 4/22/2023^(f)	10/27/2021		66,506		3,910
	2,093	4640421, 4.53%, 4/24/2023^(f)	10/28/2021		1,959		38
	72	4640484, 4.56%, 4/24/2023^(f)	10/28/2021		67		3
	8,551	4641504, 3.76%, 4/25/2023^(f)	10/28/2021		8,093		384
	7,671	4643125, 4.53%, 4/25/2023^(f)	10/28/2021		7,180		167
	2,555	4645142, 3.29%, 4/26/2023^(f)	10/29/2021		2,435		173
	1,198	4645678, 4.69%, 4/26/2023^(f)	10/29/2021		1,118		37
	5,806	4645763, 4.53%, 4/26/2023^(f)	10/29/2021		5,435		265

Principal Amount/Shares		Description	Acquisition Date	Cost		Value
	769	4645881, 3.92%, 4/26/2023^(f)	10/29/2021		726		20
	503	4646207, 4.53%, 4/26/2023^(f)	10/29/2021		470		11
	167	4647783, 4.69%, 4/27/2023^(f)	11/1/2021		156		9
	5,046	4651108, 4.70%, 4/28/2023^(f)	11/2/2021		4,713		158
	3,219	4651650, 4.86%, 4/28/2023^(f)	11/2/2021		3,000		135
	6,683	4655254, 4.55%, 4/29/2023^(f)	11/3/2021		6,255		277
	1,022	4656972, 5.01%, 4/30/2023^(f)	11/4/2021		950		42
	1,110	4657082, 4.55%, 4/30/2023^(f)	11/4/2021		1,039		25
	16,540	4657253, 4.55%, 4/30/2023^(f)	11/4/2021		15,481		525
	1,172	4657969, 4.54%, 4/30/2023^(f)	11/4/2021		1,097		49
	1,708	4658718, 3.76%, 5/1/2023^(f)	11/4/2021		1,616		97
	1,649	4658784, 4.38%, 5/1/2023^(f)	11/4/2021		1,547		77
	30,600	4660373, 3.76%, 5/1/2023^(f)	11/4/2021		28,961		1,944
	1,216	4661393, 4.54%, 5/2/2023^(f)	11/5/2021		1,138		29
	2,246	4665782, 4.86%, 5/3/2023^(f)	11/8/2021		2,093		95
	19,263	4665787, 4.54%, 5/3/2023^(f)	11/8/2021		18,029		1,234
	1,843	4670081, 3.31%, 5/4/2023^(f)	11/9/2021		1,756		109
	2,949	4670521, 3.94%, 5/4/2023^(f)	11/9/2021		2,785		122
	6,863	4671184, 4.55%, 5/4/2023^(f)	11/9/2021		6,424		301
	14,685	4673004, 4.56%, 5/5/2023^(f)	11/10/2021		13,745		1,014
	337	4677880, 3.99%, 5/6/2023^(f)	11/12/2021		318		14
	324	4678444, 4.71%, 5/7/2023^(f)	11/12/2021		302		18
	8,844	4678789, 4.70%, 5/7/2023^(f)	11/12/2021		8,260		376
	2,489	4684414, 4.55%, 5/8/2023^(f)	11/12/2021		2,330		108
	104	4689201, 4.54%, 5/9/2023^(f)	11/15/2021		98		7
	7,487	4691428, 4.70%, 5/9/2023^(f)	11/15/2021		6,992		535
	1,051	4703919, 3.35%, 5/10/2023^(f)	11/16/2021		1,001		79
	368	4709968, 3.96%, 5/12/2023^(f)	11/17/2021		347		16
	8,366	4714103, 4.56%, 5/13/2023^(f)	11/18/2021		7,831		666
	4,687	4717810, 4.85%, 5/15/2023^(f)	11/18/2021		4,367		262
	1,326	4720645, 4.54%, 5/16/2023^(f)	11/19/2021		1,241		52
	286	4723245, 3.32%, 5/16/2023^(f)	11/19/2021		272		10
	1,692	4729466, 4.69%, 5/17/2023^(f)	11/22/2021		1,580		94
	235	4729530, 3.27%, 5/17/2023^(f)	11/22/2021		224		6
	1,277	4740894, 4.56%, 5/18/2023^(f)	11/23/2021		1,195		43
	5,131	4742503, 4.56%, 5/18/2023^(f)	11/23/2021		4,802		216
	3,964	4745371, 5.02%, 5/19/2023^(f)	11/24/2021		3,685		195
	4,327	4747222, 5.02%, 5/19/2023^(f)	11/24/2021		4,023		231
	913	4751115, 4.39%, 5/21/2023^(f)	11/26/2021		857		76
	3,640	4752752, 4.85%, 5/22/2023^(f)	11/26/2021		3,392		164
	426	4756377, 4.57%, 5/22/2023^(f)	11/26/2021		398		19
	21,361	4756711, 4.38%, 5/22/2023^(f)	11/26/2021		20,038		1,217
	9,454	4763812, 5.01%, 5/23/2023^(f)	11/29/2021		8,791		583
	791	4764203, 4.57%, 5/23/2023^(f)	11/29/2021		740		54
	538	4766090, 5.01%, 5/23/2023^(f)	11/29/2021		501		14
	8,135	4774521, 4.88%, 5/24/2023^(f)	11/30/2021		7,580		348
	8,346	4779561, 4.57%, 5/25/2023^(f)	12/1/2021		7,811		547
	2,324	4779681, 3.32%, 5/25/2023^(f)	12/1/2021		2,215		104
	1,731	4784804, 3.31%, 5/26/2023^(f)	12/1/2021		1,650		154
	169	4785042, 4.87%, 5/26/2023^(f)	12/1/2021		158		13
	2,768	4788828, 4.53%, 5/29/2023^(f)	12/2/2021		2,591		179

Principal Amount/Shares		Description	Acquisition Date	Cost		Value
	853	4791291, 4.71%, 5/29/2023^(f)	12/2/2021		797		54
	3,968	4791481, 4.38%, 5/29/2023^(f)	12/2/2021		3,722		386
	76	4791592, 3.30%, 5/29/2023^(f)	12/2/2021		73		7
	800	4792097, 5.00%, 5/29/2023^(f)	12/2/2021		744		51
	1,382	4794399, 4.84%, 5/30/2023^(f)	12/3/2021		1,289		76
	1,057	4796597, 4.54%, 6/1/2023^(f)	12/6/2021		989		65
	1,163	4800487, 4.38%, 6/1/2023^(f)	12/6/2021		1,091		90
	275	4800558, 3.29%, 6/1/2023^(f)	12/6/2021		262		22
	1,729	4805367, 3.92%, 6/2/2023^(f)	12/7/2021		1,632		57
	1,637	4805946, 4.39%, 6/2/2023^(f)	12/7/2021		1,536		167
	401	4808680, 4.52%, 6/2/2023^(f)	12/7/2021		375		25
	6,452	4808842, 3.77%, 6/2/2023^(f)	12/7/2021		6,106		418
	584	4809017, 5.01%, 6/2/2023^(f)	12/7/2021		543		35
	30,623	4809027, 4.55%, 6/2/2023^(f)	12/7/2021		28,662		2,502
	2,226	4809604, 4.55%, 6/2/2023^(f)	12/7/2021		2,083		104
	2,553	4810557, 4.55%, 6/3/2023^(f)	12/8/2021		2,390		174
	2,567	4811819, 3.77%, 6/3/2023^(f)	12/8/2021		2,429		242
	3,669	4812138, 4.55%, 6/3/2023^(f)	12/8/2021		3,434		231
	13,172	4813607, 4.55%, 6/3/2023^(f)	12/8/2021		12,329		637
	1,293	4813753, 5.01%, 6/3/2023^(f)	12/8/2021		1,202		71
	2,288	4814724, 4.55%, 6/4/2023^(f)	12/9/2021		2,141		71
	3,088	4814756, 4.39%, 6/4/2023^(f)	12/9/2021		2,897		298
	2,377	4819127, 3.92%, 6/7/2023^(f)	12/10/2021		2,244		153
	1,187	4819340, 3.76%, 6/7/2023^(f)	12/10/2021		1,123		65
	45,238	4819362, 4.53%, 6/7/2023^(f)	12/10/2021		42,342		2,927
	10,389	4819732, 4.38%, 6/7/2023^(f)	12/10/2021		9,745		555
	2,964	4821328, 4.53%, 6/7/2023^(f)	12/10/2021		2,774		163
	247	4821446, 4.70%, 6/8/2023^(f)	12/13/2021		230		10
	318	4821595, 4.99%, 6/8/2023^(f)	12/13/2021		296		16
	515	4821692, 4.38%, 6/8/2023^(f)	12/13/2021		483		43
	786	4821887, 3.76%, 6/8/2023^(f)	12/13/2021		744		65
	4,375	4831075, 4.55%, 6/10/2023^(f)	12/15/2021		4,095		284
	1,026	4831268, 4.54%, 6/10/2023^(f)	12/15/2021		960		71
	1,470	4832073, 4.85%, 6/10/2023^(f)	12/15/2021		1,370		71
	592	4837114, 3.93%, 6/13/2023^(f)	12/16/2021		559		24
	978	4839830, 4.38%, 6/14/2023^(f)	12/17/2021		917		110
	14,458	4841801, 4.38%, 6/15/2023^(f)	12/20/2021		13,562		1,650
	939	4842222, 5.68%, 6/15/2023^(f)	12/20/2021		865		64
	1,354	4848472, 4.71%, 6/16/2023^(f)	12/21/2021		1,265		47
	1,569	4849668, 3.31%, 6/16/2023^(f)	12/21/2021		1,495		90
	1,178	4858145, 3.30%, 6/17/2023^(f)	12/22/2021		1,122		138
	14,861	4863386, 3.76%, 6/19/2023^(f)	12/23/2021		14,065		1,565
	1,955	4864111, 3.92%, 6/20/2023^(f)	12/23/2021		1,846		62
	12,129	4865990, 3.58%, 6/20/2023^(f)	12/23/2021		11,508		944
	2,267	4866050, 4.27%, 6/20/2023^(f)	12/23/2021		2,130		179
	3,473	4866090, 4.36%, 6/20/2023^(f)	12/23/2021		3,258		196
	5,037	4866220, 4.53%, 6/20/2023^(f)	12/23/2021		4,714		216
	1,543	4866570, 4.99%, 6/20/2023^(f)	12/23/2021		1,434		90
	973	4866863, 3.29%, 6/20/2023^(f)	12/23/2021		927		74
	9,012	4868529, 4.68%, 6/21/2023^(f)	12/27/2021		8,416		503
	55	4868906, 4.69%, 6/21/2023^(f)	12/27/2021		51		5
	695	4869572, 3.91%, 6/21/2023^(f)	12/27/2021		656		58

Principal Amount/Shares		Description	Acquisition Date	Cost		Value
	7,344	4869853, 3.76%, 6/21/2023^(f)	12/27/2021		6,951		906
	9,690	4873360, 6.15%, 6/22/2023^(f)	12/28/2021		8,868		744
	7,001	4873385, 4.40%, 6/22/2023^(f)	12/28/2021		6,567		778
	2,046	4873476, 4.56%, 6/22/2023^(f)	12/28/2021		1,915		189
	23,120	4874520, 4.56%, 6/23/2023^(f)	12/29/2021		21,640		1,636
	174	4876231, 4.40%, 6/23/2023^(f)	12/29/2021		164		9
	1,632	4876789, 4.87%, 6/24/2023^(f)	12/30/2021		1,520		58
	286	4876796, 2.47%, 6/24/2023^(f)	12/30/2021		276		34
	1,085	4877408, 4.68%, 6/25/2023^(f)	12/30/2021		1,014		86
	1,274	4877517, 4.55%, 6/25/2023^(f)	12/30/2021		1,192		110
	1,628	4878135, 4.51%, 6/27/2023^(f)	12/30/2021		1,525		135
	221	4878650, 4.54%, 6/27/2023^(f)	12/30/2021		207		13
	26,326	4879255, 2.97%, 6/27/2023^(f)	12/30/2021		25,202		3,413
	54,379	4879630, 3.76%, 6/27/2023^(f)	12/30/2021		51,466		4,412
	340	4881031, 4.99%, 6/28/2023^(f)	12/31/2021		316		23
	3,506	4884896, 4.56%, 6/29/2023^(f)	1/4/2022		3,282		328
	12,295	4886427, 4.56%, 6/29/2023^(f)	1/4/2022		11,507		958
	2,234	4888708, 3.93%, 6/30/2023^(f)	1/5/2022		2,109		229
	2,318	4889088, 3.13%, 6/30/2023^(f)	1/6/2022		2,214		253
	364	4889115, 3.28%, 6/30/2023^(f)	1/6/2022		347		20
	1,546	4890968, 4.38%, 7/3/2023^(f)	1/6/2022		1,450		186
	7,431	4892396, 3.59%, 7/4/2023^(f)	1/7/2022		7,050		881
	99	4895986, 4.38%, 7/5/2023^(f)	1/10/2022		93		11
	4,462	4899404, 4.71%, 7/6/2023^(f)	1/11/2022		4,167		416
	6,127	4902956, 3.78%, 7/8/2023^(f)	1/13/2022		5,798		248
	1,192	4903279, 3.32%, 7/8/2023^(f)	1/13/2022		1,135		170
	20,585	4903528, 3.93%, 7/9/2023^(f)	1/13/2022		19,438		1,233
	12,338	4905029, 4.54%, 7/10/2023^(f)	1/13/2022		11,548		1,163
	5,330	4905699, 4.54%, 7/10/2023^(f)	1/13/2022		4,988		680
	254	4906065, 4.70%, 7/10/2023^(f)	1/13/2022		238		11
	2,902	4906990, 4.54%, 7/11/2023^(f)	1/14/2022		2,716		268
	2,303	4914247, 4.72%, 7/13/2023^(f)	1/19/2022		2,151		186
	2,919	4914326, 3.32%, 7/13/2023^(f)	1/19/2022		2,781		447
	1,435	4916878, 4.88%, 7/14/2023^(f)	1/20/2022		1,337		146
	5,182	4923444, 3.32%, 7/15/2023^(f)	1/21/2022		4,938		395
	7,043	4923867, 4.56%, 7/16/2023^(f)	1/21/2022		6,592		943
	620	4924079, 3.77%, 7/17/2023^(f)	1/21/2022		587		66
	613	4924667, 4.57%, 7/17/2023^(f)	1/21/2022		573		63
	11,293	4924870, 4.54%, 7/18/2023^(f)	1/21/2022		10,570		1,453
	11,401	4927834, 4.54%, 7/19/2023^(f)	1/24/2022		10,671		1,146
	4,851	4928752, 4.69%, 7/19/2023^(f)	1/24/2022		4,530		495
	682	4928805, 4.85%, 7/19/2023^(f)	1/24/2022		636		32
	4,931	4928896, 6.04%, 7/19/2023^(f)	1/24/2022		4,519		584
	11,083	4930374, 4.40%, 7/20/2023^(f)	1/25/2022		10,396		1,146
	2,174	4930532, 5.28%, 7/20/2023^(f)	1/25/2022		2,014		106
	2,017	4931538, 4.56%, 7/20/2023^(f)	1/25/2022		1,888		218
	224	4931845, 3.78%, 7/20/2023^(f)	1/25/2022		212		25
	5,862	4932542, 3.21%, 7/20/2023^(f)	1/25/2022		5,593		485
	2,832	4932903, 5.68%, 7/21/2023^(f)	1/26/2022		2,609		275
	25,679	4935454, 4.71%, 7/22/2023^(f)	1/27/2022		23,982		2,428
	1,482	4935606, 4.87%, 7/23/2023^(f)	1/27/2022		1,381		72

Principal Amount/Shares		Description	Acquisition Date	Cost		Value
	1,841	4935724, 3.46%, 7/23/2023^(f)	1/27/2022		1,750		87
	446	4937082, 3.28%, 7/24/2023^(f)	1/27/2022		425		36
	745	4937193, 2.78%, 7/24/2023^(f)	1/27/2022		715		36
	897	4937988, 4.54%, 7/24/2023^(f)	1/27/2022		840		104
	15,783	4939337, 4.38%, 7/25/2023^(f)	1/28/2022		14,806		1,235
	530	4940022, 3.30%, 7/25/2023^(f)	1/28/2022		505		28
	2,743	4940064, 4.54%, 7/25/2023^(f)	1/28/2022		2,568		289
	884	4940863, 4.54%, 7/25/2023^(f)	1/28/2022		827		99
	802	4941301, 4.54%, 7/25/2023^(f)	1/28/2022		751		54
	14,784	4942755, 4.21%, 7/26/2023^(f)	1/31/2022		13,902		2,130
	0	4942845, 4.70%, 7/26/2023	1/31/2022		–		–
	5,972	4943198, 5.00%, 7/26/2023^(f)	1/31/2022		5,553		694
	2,487	4943538, 2.33%, 7/26/2023^(f)	1/31/2022		2,403		130
	788	4946203, 3.94%, 7/27/2023^(f)	2/1/2022		744		88
	2,422	4947374, 4.56%, 7/27/2023^(f)	2/1/2022		2,267		336
	4,682	4947448, 5.54%, 7/27/2023^(f)	2/1/2022		4,322		426
	152	4947657, 4.88%, 7/27/2023^(f)	2/1/2022		142		8
	786	4955549, 3.98%, 7/29/2023^(f)	2/3/2022		742		74
	4,135	4963528, 4.75%, 7/31/2023^(f)	2/3/2022		3,859		468
	774	4964470, 4.69%, 8/1/2023^(f)	2/4/2022		723		126
	943	4964875, 5.00%, 8/1/2023^(f)	2/4/2022		877		71
	1,075	4965411, 4.84%, 8/1/2023^(f)	2/4/2022		1,002		130
	3,688	4965692, 5.59%, 8/1/2023^(f)	2/4/2022		3,401		170
	4,009	4965888, 3.56%, 8/1/2023^(f)	2/4/2022		3,805		357
	1,955	4966957, 4.54%, 8/2/2023^(f)	2/7/2022		1,830		295
	1,607	4971248, 4.87%, 8/3/2023^(f)	2/8/2022		1,498		138
	1,361	4972999, 5.00%, 8/4/2023^(f)	2/9/2022		1,266		170
	4,634	4973481, 4.55%, 8/4/2023^(f)	2/9/2022		4,338		484
	1,115	4974072, 4.55%, 8/4/2023^(f)	2/9/2022		1,044		115
	2,394	4975087, 5.02%, 8/5/2023^(f)	2/10/2022		2,226		225
	268	4978967, 4.54%, 8/8/2023^(f)	2/11/2022		251		48
	18,676	4980442, 4.54%, 8/8/2023^(f)	2/11/2022		17,480		3,291
	807	4980877, 3.93%, 8/8/2023^(f)	2/11/2022		762		70
	1,087	4981825, 3.31%, 8/9/2023^(f)	2/14/2022		1,035		101
	466	4981951, 3.64%, 8/9/2023^(f)	2/14/2022		442		41
	4,193	4986068, 4.56%, 8/10/2023^(f)	2/15/2022		3,924		239
	3,141	4987887, 3.31%, 8/11/2023^(f)	2/16/2022		2,992		627
	7,067	4989563, 4.71%, 8/11/2023^(f)	2/16/2022		6,600		1,054
	669	4990332, 4.57%, 8/12/2023^(f)	2/17/2022		627		38
	993	4990429, 3.78%, 8/12/2023^(f)	2/17/2022		940		183
	2,751	4990669, 4.40%, 8/12/2023^(f)	2/17/2022		2,581		551
	353	4991404, 3.30%, 8/13/2023^(f)	2/17/2022		337		48
	1,066	4991870, 4.69%, 8/14/2023^(f)	2/17/2022		996		136
	3,373	4992366, 4.80%, 8/14/2023^(f)	2/17/2022		3,145		195
	6,912	4993119, 4.82%, 8/14/2023^(f)	2/17/2022		6,444		1,312
	852	4993578, 4.70%, 8/14/2023^(f)	2/17/2022		796		49
	30,412	4994432, 4.85%, 8/14/2023^(f)	2/17/2022		28,340		3,962
	1,315	4994965, 3.31%, 8/15/2023^(f)	2/18/2022		1,253		75
	1,593	5005690, 4.54%, 8/16/2023^(f)	2/22/2022		1,491		94
	148	5006176, 5.13%, 8/16/2023^(f)	2/22/2022		138		14
	8,403	5007199, 2.99%, 8/16/2023^(f)	2/22/2022		8,042		1,402
	32,611	5015903, 3.11%, 8/17/2023^(f)	2/23/2022		31,165		6,140

Principal Amount/Shares		Description	Acquisition Date	Cost		Value
	284	5017930, 3.70%, 8/17/2023^(f)	2/23/2022		269		46
	378	5020678, 4.41%, 8/18/2023^(f)	2/24/2022		354		51
	24,875	5023433, 3.41%, 8/18/2023^(f)	2/24/2022		23,669		1,377
	271	5025025, 3.45%, 8/18/2023^(f)	2/24/2022		258		17
	2,422	5025818, 4.02%, 8/19/2023^(f)	2/25/2022		2,285		230
	521	5026951, 4.86%, 8/21/2023^(f)	2/25/2022		485		60
	238	5027357, 4.55%, 8/21/2023^(f)	2/25/2022		223		16
	233	5027526, 2.77%, 8/21/2023^(f)	2/25/2022		224		14
	1,937	5030781, 3.92%, 8/22/2023^(f)	2/25/2022		1,829		112
	362	5034771, 5.44%, 8/23/2023^(f)	2/28/2022		334		31
	22,889	5035392, 4.38%, 8/23/2023^(f)	2/28/2022		21,471		4,049
	8,511	5035710, 3.10%, 8/23/2023^(f)	2/28/2022		8,133		1,839
	1,357	5035754, 4.85%, 8/23/2023^(f)	2/28/2022		1,265		198
	3,323	5038579, 6.10%, 8/24/2023^(f)	3/1/2022		3,043		307
	5,436	5038717, 4.56%, 8/24/2023^(f)	3/1/2022		5,088		634
	1,370	5039033, 4.87%, 8/24/2023^(f)	3/1/2022		1,277		199
	3,578	5039051, 5.02%, 8/24/2023^(f)	3/1/2022		3,327		492
	1,481	5039396, 4.49%, 8/24/2023^(f)	3/1/2022		1,387		207
	2,727	5040067, 3.31%, 8/24/2023^(f)	3/1/2022		2,598		258
	16,029	5040081, 4.56%, 8/24/2023^(f)	3/1/2022		15,002		1,479
	1,358	5041612, 3.04%, 8/25/2023^(f)	3/2/2022		1,299		203
	2,643	5042214, 5.20%, 8/25/2023^(f)	3/2/2022		2,451		135
	96	5042464, 3.29%, 8/25/2023^(f)	3/2/2022		92		6
	8,128	5043126, 3.43%, 8/25/2023^(f)	3/2/2022		7,731		1,359
	475	5043972, 3.43%, 8/26/2023^(f)	3/3/2022		452		70
	5,895	5048352, 3.28%, 9/1/2023^(f)	3/4/2022		5,617		340
	164	5049831, 5.96%, 9/1/2023^(f)	3/4/2022		150		20
	805	5050029, 3.97%, 9/1/2023^(f)	3/4/2022		759		76
	1,207	5051232, 4.48%, 9/2/2023^(f)	3/7/2022		1,131		110
	182	5051458, 4.97%, 9/2/2023^(f)	3/7/2022		169		22
	795	5052229, 4.50%, 9/2/2023^(f)	3/7/2022		744		123
	3,193	5053712, 4.51%, 9/2/2023^(f)	3/7/2022		2,988		438
	1,950	5053862, 3.56%, 9/2/2023^(f)	3/7/2022		1,850		426
	1,637	5060161, 3.29%, 9/4/2023^(f)	3/9/2022		1,560		400
	199	5060246, 3.96%, 9/4/2023^(f)	3/9/2022		188		20
	7,779	5061941, 4.53%, 9/5/2023^(f)	3/10/2022		7,281		1,662
	298	5062216, 4.53%, 9/5/2023^(f)	3/10/2022		279		19
	2,218	5062539, 4.37%, 9/6/2023^(f)	3/10/2022		2,081		314
	2,816	5064217, 3.74%, 9/7/2023^(f)	3/10/2022		2,665		190
	6,295	5065867, 4.30%, 9/7/2023^(f)	3/10/2022		5,910		647
	4,055	5066816, 4.51%, 9/8/2023^(f)	3/11/2022		3,795		632
	10,839	5068819, 4.36%, 9/9/2023^(f)	3/14/2022		10,167		802
	2,093	5070177, 1.99%, 9/9/2023^(f)	3/14/2022		2,033		495
	379	5070539, 4.10%, 9/9/2023^(f)	3/14/2022		357		30
	738	5073170, 4.99%, 9/10/2023^(f)	3/15/2022		687		92
	1,119	5074990, 4.53%, 9/10/2023^(f)	3/15/2022		1,047		140
	2,136	5075361, 3.76%, 9/10/2023^(f)	3/15/2022		2,022		343
	263	5075522, 4.53%, 9/10/2023^(f)	3/15/2022		246		18
	708	5075543, 3.99%, 9/10/2023^(f)	3/15/2022		668		109
	45,348	5075557, 4.38%, 9/10/2023^(f)	3/15/2022		42,539		8,275
	2,722	5076463, 4.53%, 9/11/2023^(f)	3/16/2022		2,548		308

Principal Amount/Shares		Description	Acquisition Date	Cost		Value
	9,647	5077258, 4.53%, 9/11/2023^(f)	3/16/2022		9,029		649
	900	5078846, 4.53%, 9/12/2023^(f)	3/17/2022		843		134
	3,939	5078899, 4.52%, 9/13/2023^(f)	3/17/2022		3,687		275
	188	5083235, 4.51%, 9/15/2023^(f)	3/18/2022		176		13
	1,278	5083784, 4.52%, 9/15/2023^(f)	3/18/2022		1,196		268
	358	5085393, 4.59%, 9/16/2023^(f)	3/21/2022		334		42
	470	5085753, 4.82%, 9/16/2023^(f)	3/21/2022		438		46
	2,783	5091306, 4.38%, 9/18/2023^(f)	3/23/2022		2,611		295
	2,171	5092643, 4.38%, 9/18/2023^(f)	3/23/2022		2,037		347
	618	5093320, 5.93%, 9/18/2023^(f)	3/23/2022		567		66
	6,418	5093714, 4.53%, 9/18/2023^(f)	3/23/2022		6,007		1,240
	1,661	5093848, 4.54%, 9/19/2023^(f)	3/24/2022		1,555		359
	3,377	5094164, 4.99%, 9/19/2023^(f)	3/24/2022		3,140		470
	6,042	5094488, 4.98%, 9/20/2023^(f)	3/24/2022		5,618		458
	6,551	5095493, 4.51%, 9/21/2023^(f)	3/24/2022		6,132		1,009
	603	5095612, 4.68%, 9/21/2023^(f)	3/24/2022		563		127
	2,480	5096323, 4.67%, 9/21/2023^(f)	3/24/2022		2,316		197
	3,019	5096417, 4.36%, 9/21/2023^(f)	3/24/2022		2,832		626
	4,070	5096477, 3.74%, 9/21/2023^(f)	3/24/2022		3,852		806
	937	5098652, 4.82%, 9/22/2023^(f)	3/25/2022		874		175
	209	5099245, 4.52%, 9/22/2023^(f)	3/25/2022		195		34
	427	5099546, 3.31%, 9/22/2023^(f)	3/25/2022		407		34
	1,390	5099572, 4.97%, 9/22/2023^(f)	3/25/2022		1,292		175
	2,772	5099731, 3.27%, 9/22/2023^(f)	3/25/2022		2,641		420
	8,861	5101587, 4.52%, 9/23/2023^(f)	3/28/2022		8,293		1,187
	127	5101686, 4.50%, 9/23/2023^(f)	3/28/2022		119		19
	170	5101734, 4.52%, 9/23/2023^(f)	3/28/2022		159		37
	53	5101964, 4.48%, 9/23/2023^(f)	3/28/2022		50		13
	1,809	5110885, 4.07%, 9/27/2023^(f)	3/31/2022		1,704		393
	438	5111199, 4.84%, 9/27/2023^(f)	3/31/2022		408		110
	6,304	5111315, 3.75%, 9/27/2023^(f)	3/31/2022		5,966		595
	604	5112364, 5.04%, 9/28/2023^(f)	3/31/2022		561		58
	2,815	5114784, 4.51%, 9/29/2023^(f)	4/1/2022		2,635		676
	3,708	5115931, 5.01%, 9/29/2023^(f)	4/1/2022		3,446		801
	23,970	5117050, 4.67%, 9/29/2023^(f)	4/1/2022		22,386		4,673
	2,042	5117405, 3.85%, 9/30/2023	4/4/2022		1,930		205
	2,180	5118049, 3.72%, 9/30/2023^(f)	4/4/2022		2,064		656
	1,191	5118296, 4.52%, 9/30/2023^(f)	4/4/2022		1,114		307
	27	5118530, 4.36%, 9/30/2023^(f)	4/4/2022		25		6
	392	5119087, 4.83%, 9/30/2023^(f)	4/4/2022		366		111
	8,817	5119179, 4.67%, 9/30/2023^(f)	4/4/2022		8,234		841
	6,017	5119307, 4.51%, 9/30/2023^(f)	4/4/2022		5,632		1,007
	19,206	5119443, 4.51%, 9/30/2023^(f)	4/4/2022		17,977		4,338
	2,357	5122576, 3.10%, 9/30/2023^(f)	4/5/2022		2,252		272
	637	5123386, 4.54%, 9/30/2023^(f)	4/5/2022		596		65
	22,650	5124854, 4.54%, 10/1/2023^(f)	4/6/2022		21,200		5,563
	385	5125274, 4.86%, 10/1/2023^(f)	4/6/2022		359		99
	2,043	5126356, 4.52%, 10/1/2023^(f)	4/6/2022		1,913		314
	2,364	5127014, 4.80%, 10/1/2023^(f)	4/6/2022		2,204		727
	629	5129718, 3.30%, 10/4/2023^(f)	4/7/2022		599		170
	4,321	5131882, 5.59%, 10/4/2023^(f)	4/7/2022		3,984		1,348
	1,997	5131937, 4.37%, 10/4/2023	4/7/2022		1,874		798

Principal Amount/Shares		Description	Acquisition Date	Cost		Value
	337	5133823, 4.98%, 10/5/2023	4/8/2022		313		59
	30,391	5135356, 4.83%, 10/5/2023^(f)	4/8/2022		28,321		5,862
	4,814	5135561, 4.83%, 10/5/2023^(f)	4/8/2022		4,486		1,165
	19,090	5135639, 4.68%, 10/5/2023^(f)	4/8/2022		17,828		3,470
	3,258	5136635, 2.25%, 10/6/2023^(f)	4/11/2022		3,151		918
	897	5136870, 4.69%, 10/6/2023^(f)	4/11/2022		837		177
	321	5137171, 4.98%, 10/6/2023^(f)	4/11/2022		298		66
	3,941	5138027, 4.52%, 10/6/2023^(f)	4/11/2022		3,689		405
	1,488	5139529, 4.37%, 10/6/2023^(f)	4/11/2022		1,396		261
	793	5142376, 5.00%, 10/7/2023^(f)	4/12/2022		737		142
	982	5142805, 5.10%, 10/7/2023	4/12/2022		912		186
	4,897	5143176, 4.38%, 10/7/2023^(f)	4/12/2022		4,593		621
	6,249	5143604, 3.86%, 10/7/2023^(f)	4/12/2022		5,907		556
	3,686	5144067, 4.71%, 10/7/2023	4/12/2022		3,442		980
	353	5144361, 5.96%, 10/7/2023^(f)	4/12/2022		324		37
	5,657	5144531, 4.54%, 10/7/2023^(f)	4/12/2022		5,295		1,472
	146	5146109, 4.47%, 10/8/2023	4/13/2022		136		19
	655	5146172, 2.08%, 10/8/2023	4/13/2022		635		296
	262	5147347, 4.54%, 10/8/2023	4/13/2022		245		33
	1,351	5147988, 4.54%, 10/8/2023	4/13/2022		1,264		442
	1,729	5149338, 5.40%, 10/10/2023^(f)	4/14/2022		1,599		319
	1,369	5149346, 3.30%, 10/10/2023^(f)	4/14/2022		1,304		319
	3,187	5153545, 3.27%, 10/12/2023^(f)	4/15/2022		3,037		1,330
	3,902	5154183, 4.37%, 10/12/2023^(f)	4/15/2022		3,660		641
	3,299	5154378, 4.83%, 10/12/2023	4/15/2022		3,074		870
	1,604	5156604, 4.52%, 10/12/2023^(f)	4/15/2022		1,502		589
	1,409	5158184, 4.15%, 10/13/2023	4/18/2022		1,326		316
	907	5162589, 4.38%, 10/14/2023^(f)	4/19/2022		851		373
	111	5163904, 4.87%, 10/14/2023	4/19/2022		103		37
	2,331	5164469, 4.54%, 10/14/2023	4/19/2022		2,182		449
	6,347	5164489, 4.54%, 10/14/2023^(f)	4/19/2022		5,941		1,529
	331	5168575, 4.53%, 10/15/2023^(f)	4/20/2022		310		86
	964	5168778, 3.86%, 10/15/2023	4/20/2022		911		239
	13,227	5169035, 3.83%, 10/15/2023	4/20/2022		12,506		5,487
	2,168	5172192, 5.00%, 10/16/2023^(f)	4/21/2022		2,016		445
	538	5172204, 4.54%, 10/16/2023	4/21/2022		504		200
	300	5172747, 3.92%, 10/17/2023	4/21/2022		283		43
	325	5175835, 3.27%, 10/18/2023^(f)	4/21/2022		310		77
	1,448	5177004, 2.53%, 10/18/2023	4/21/2022		1,395		327
	316	5177727, 2.99%, 10/18/2023^(f)	4/21/2022		302		33
	2,851	5178448, 3.28%, 10/18/2023^(f)	4/21/2022		2,717		532
	4,313	5179083, 4.68%, 10/18/2023^(f)	4/21/2022		4,028		860
	458	5180253, 4.37%, 10/19/2023^(f)	4/22/2022		430		157
	54	5186754, 3.01%, 10/20/2023	4/25/2022		52		29
	1,447	5187744, 4.83%, 10/20/2023^(f)	4/25/2022		1,348		237
	4,827	5189000, 4.37%, 10/20/2023^(f)	4/25/2022		4,528		446
	2,570	5190525, 4.83%, 10/20/2023^(f)	4/25/2022		2,395		619
	445	5198160, 3.32%, 10/21/2023^(f)	4/26/2022		424		124
	590	5209762, 5.00%, 10/23/2023^(f)	4/28/2022		548		185
	396	5210486, 3.76%, 10/23/2023	4/28/2022		375		170
	9,228	5210763, 4.38%, 10/24/2023^(f)	4/28/2022		8,657		2,094

Principal Amount/Shares		Description	Acquisition Date	Cost		Value
	1,021	5210902, 3.31%, 10/24/2023^(f)	4/28/2022		972		201
	413	5210944, 4.54%, 10/24/2023^(f)	4/28/2022		386		80
	554	5211626, 3.27%, 10/25/2023	4/28/2022		528		115
	401	5213898, 4.52%, 10/25/2023^(f)	4/28/2022		375		156
	25,224	5216280, 4.37%, 10/26/2023	4/29/2022		23,662		6,628
	4,582	5217923, 4.52%, 10/26/2023^(f)	4/29/2022		4,289		1,330
	570	5218571, 3.27%, 10/26/2023	4/29/2022		543		69
	593	5219215, 4.69%, 10/26/2023^(f)	4/29/2022		553		151
	580	5219303, 4.45%, 10/26/2023	4/29/2022		544		130
	11,170	5225062, 4.52%, 10/27/2023	5/2/2022		10,455		4,405
	841	5230473, 5.00%, 10/28/2023^(f)	5/3/2022		782		243
	2,720	5234184, 3.36%, 10/28/2023^(f)	5/3/2022		2,589		968
	678	5235021, 4.38%, 10/28/2023	5/3/2022		636		194
	2,209	5237290, 3.92%, 10/29/2023^(f)	5/4/2022		2,086		199
	3,585	5239070, 4.69%, 10/29/2023	5/4/2022		3,348		1,291
	8,611	5239379, 4.54%, 10/29/2023^(f)	5/4/2022		8,060		2,415
	120	5240204, 4.53%, 10/30/2023	5/5/2022		113		71
	1,544	5240403, 3.82%, 10/30/2023	5/5/2022		1,460		492
	4,367	5242712, 4.67%, 11/2/2023^(f)	5/5/2022		4,078		1,667
	2,983	5243522, 4.52%, 11/2/2023^(f)	5/5/2022		2,792		747
	1,200	5245973, 4.88%, 11/2/2023	5/5/2022		1,117		356
	2,364	5246445, 4.67%, 11/2/2023^(f)	5/5/2022		2,208		608
	11,611	5248100, 4.67%, 11/3/2023	5/6/2022		10,844		2,166
	1,679	5251920, 3.28%, 11/4/2023	5/9/2022		1,600		490
	804	5253961, 3.58%, 11/4/2023	5/9/2022		763		406
	2,362	5255651, 4.51%, 11/4/2023	5/9/2022		2,211		1,132
	623	5255805, 3.29%, 11/4/2023	5/9/2022		594		161
	1,301	5262289, 3.12%, 11/5/2023	5/10/2022		1,242		201
	397	5262626, 4.84%, 11/5/2023	5/10/2022		370		175
	56	5264671, 4.54%, 11/5/2023	5/10/2022		53		19
	2,120	5265184, 3.29%, 11/5/2023	5/10/2022		2,020		883
	5,553	5266318, 4.84%, 11/5/2023^(f)	5/10/2022		5,174		1,238
	476	5266405, 4.84%, 11/5/2023^(f)	5/10/2022		443		135
	3,914	5266906, 4.38%, 11/5/2023^(f)	5/10/2022		3,671		967
	39,427	5266955, 4.53%, 11/5/2023^(f)	5/10/2022		36,903		10,201
	345	5267820, 3.90%, 11/6/2023^(f)	5/11/2022		326		57
	1,925	5272268, 4.52%, 11/6/2023^(f)	5/11/2022		1,802		645
	1,353	5272702, 4.68%, 11/7/2023	5/12/2022		1,263		553
	7	5272725, 3.92%, 11/7/2023	5/12/2022		7		4
	4,647	5272740, 4.38%, 11/7/2023	5/12/2022		4,359		1,116
	474	5272874, 4.51%, 11/7/2023	5/12/2022		444		123
	1,064	5272982, 4.70%, 11/7/2023^(f)	5/12/2022		994		235
	131	5272997, 2.98%, 11/7/2023^(f)	5/12/2022		125		98
	10,001	5273207, 3.76%, 11/7/2023^(f)	5/12/2022		9,466		2,934
	1,150	5273883, 3.48%, 11/8/2023	5/12/2022		1,093		297
	1,046	5273902, 4.53%, 11/8/2023^(f)	5/12/2022		979		275
	600	5273921, 4.51%, 11/8/2023^(f)	5/12/2022		562		63
	6,672	5274829, 4.80%, 11/9/2023^(f)	5/12/2022		6,219		1,306
	3,479	5277220, 4.19%, 11/9/2023^(f)	5/12/2022		3,271		789
	1,249	5277442, 5.09%, 11/9/2023^(f)	5/12/2022		1,160		295
	466	5278506, 3.86%, 11/9/2023	5/12/2022		441		289
	39	5278578, 5.85%, 11/10/2023^(f)	5/13/2022		36		25

Principal Amount/Shares		Description	Acquisition Date	Cost		Value
	300	5279537, 4.51%, 11/10/2023	5/13/2022		281		183
	1,220	5279817, 3.76%, 11/10/2023^(f)	5/13/2022		1,154		318
	691	5280774, 3.14%, 11/10/2023	5/13/2022		660		262
	218	5283203, 4.22%, 11/11/2023	5/16/2022		205		114
	924	5287472, 4.53%, 11/12/2023^(f)	5/17/2022		865		239
	3,336	5287770, 4.38%, 11/12/2023	5/17/2022		3,129		1,445
	321	5288172, 3.01%, 11/12/2023	5/17/2022		307		68
	14,416	5288869, 4.53%, 11/12/2023^(f)	5/17/2022		13,493		6,012
	10,350	5290401, 4.84%, 11/13/2023^(f)	5/18/2022		9,645		1,797
	5,944	5290727, 4.51%, 11/13/2023^(f)	5/18/2022		5,565		944
	1,462	5290793, 4.53%, 11/13/2023	5/18/2022		1,369		628
	26,090	5291456, 4.53%, 11/13/2023^(f)	5/18/2022		24,419		3,993
	2,234	5293489, 4.38%, 11/13/2023	5/18/2022		2,095		1,056
	1,588	5293904, 4.58%, 11/14/2023^(f)	5/19/2022		1,485		521
	1,908	5293931, 5.16%, 11/14/2023^(f)	5/19/2022		1,770		808
	5,576	5293967, 4.53%, 11/14/2023	5/19/2022		5,219		1,511
	8,176	5294058, 4.17%, 11/14/2023^(f)	5/19/2022		7,692		2,221
	438	5294125, 5.18%, 11/14/2023^(f)	5/19/2022		407		77
	1,224	5294350, 4.52%, 11/15/2023	5/19/2022		1,146		268
	47	5294975, 4.83%, 11/15/2023	5/19/2022		44		29
	7,886	5295470, 5.35%, 11/16/2023^(f)	5/19/2022		7,293		1,648
	6,069	5296247, 4.36%, 11/16/2023	5/19/2022		5,693		2,153
	2,341	5296366, 3.28%, 11/16/2023	5/19/2022		2,231		1,005
	234	5296711, 4.83%, 11/16/2023^(f)	5/19/2022		218		145
	350	5296737, 4.51%, 11/16/2023	5/19/2022		327		228
	5,096	5297750, 4.17%, 11/16/2023^(f)	5/19/2022		4,793		1,156
	4,424	5298647, 3.28%, 11/16/2023	5/19/2022		4,215		710
	6,621	5299247, 4.51%, 11/16/2023^(f)	5/19/2022		6,197		1,646
	1,748	5300076, 4.82%, 11/17/2023^(f)	5/20/2022		1,629		156
	1,082	5302568, 4.11%, 11/17/2023^(f)	5/20/2022		1,019		287
	2,090	5303928, 4.52%, 11/17/2023	5/20/2022		1,956		708
	396	5305571, 4.97%, 11/17/2023^(f)	5/20/2022		369		95
	6,412	5316916, 4.69%, 11/19/2023^(f)	5/24/2022		5,988		1,405
	1,675	5317420, 5.02%, 11/19/2023^(f)	5/24/2022		1,557		158
	604	5317452, 5.32%, 11/19/2023	5/24/2022		559		62
	49,161	5319281, 4.81%, 11/19/2023^(f)	5/24/2022		45,829		7,640
	3,343	5321858, 4.99%, 11/20/2023^(f)	5/25/2022		3,108		655
	245	5323660, 5.93%, 11/20/2023	5/25/2022		225		101
	8,082	5323747, 2.19%, 11/20/2023^(f)	5/25/2022		7,825		3,362
	439	5324151, 3.94%, 11/21/2023	5/26/2022		414		159
	85	5324547, 4.63%, 11/21/2023	5/26/2022		80		48
	2,013	5324636, 3.85%, 11/21/2023^(f)	5/26/2022		1,903		435
	18,973	5324641, 5.27%, 11/21/2023^(f)	5/26/2022		17,573		1,626
	210	5324871, 4.93%, 11/21/2023	5/26/2022		196		147
	9,467	5325051, 4.68%, 11/22/2023^(f)	5/26/2022		8,841		2,433
	1,620	5325054, 4.00%, 11/22/2023^(f)	5/26/2022		1,527		342
	2,008	5325278, 4.52%, 11/22/2023^(f)	5/26/2022		1,879		511
	771	5325317, 3.75%, 11/22/2023^(f)	5/26/2022		730		124
	970	5325559, 4.68%, 11/22/2023	5/26/2022		906		742
	368	5325640, 3.75%, 11/22/2023	5/26/2022		348		187
	5,012	5326335, 2.86%, 11/23/2023^(f)	5/26/2022		4,804		1,992

Principal Amount/Shares		Description	Acquisition Date	Cost		Value
	623	5326521, 4.97%, 11/23/2023	5/26/2022		579		285
	3,954	5327429, 4.51%, 11/23/2023^(f)	5/26/2022		3,701		1,456
	4,113	5328570, 4.51%, 11/23/2023^(f)	5/26/2022		3,850		855
	7,257	5329294, 4.97%, 11/23/2023^(f)	5/26/2022		6,748		1,238
	3,813	5329421, 4.67%, 11/23/2023^(f)	5/26/2022		3,561		340
	1,272	5329436, 3.26%, 11/23/2023^(f)	5/26/2022		1,213		119
	308	5329624, 5.04%, 11/23/2023	5/26/2022		286		76
	1,423	5330208, 5.24%, 11/23/2023^(f)	5/26/2022		1,318		215
	352	5330242, 4.33%, 11/23/2023	5/26/2022		331		88
	26,925	5330579, 4.51%, 11/24/2023^(f)	5/27/2022		25,202		6,567
	0	5332938, 4.20%, 11/24/2023	5/27/2022		–		–
	391	5334342, 2.93%, 11/24/2023^(f)	5/27/2022		375		68
	1,229	5335930, 3.60%, 11/25/2023^(f)	5/31/2022		1,166		583
	6,002	5336264, 4.51%, 11/25/2023^(f)	5/31/2022		5,617		3,220
	60	5337430, 4.51%, 11/25/2023	5/31/2022		56		36
	327	5337933, 4.17%, 11/25/2023	5/31/2022		307		108
	2,979	5338129, 2.25%, 11/25/2023^(f)	5/31/2022		2,881		673
	671	5338200, 4.97%, 11/25/2023^(f)	5/31/2022		624		274
	913	5338230, 4.52%, 11/25/2023^(f)	5/31/2022		854		238
	2,463	5338271, 3.57%, 11/25/2023^(f)	5/31/2022		2,336		658
	14,599	5338390, 4.82%, 11/25/2023	5/31/2022		13,604		4,193
	190	5338669, 3.91%, 11/25/2023	5/31/2022		179		111
	21,024	5360500, 4.38%, 11/26/2023^(f)	6/1/2022		19,723		4,962
	4,233	5360961, 4.54%, 11/26/2023^(f)	6/1/2022		3,962		1,208
	2,801	5361124, 3.44%, 11/26/2023	6/1/2022		2,664		1,746
	216	5361615, 3.31%, 11/26/2023^(f)	6/1/2022		206		49
	242	5364097, 4.45%, 11/26/2023	6/1/2022		227		142
	619	5365210, 4.38%, 11/26/2023	6/1/2022		581		323
	1,841	5367905, 4.06%, 11/27/2023^(f)	6/2/2022		1,735		604
	517	5368749, 5.00%, 11/27/2023^(f)	6/2/2022		480		272
	301	5368872, 3.41%, 11/27/2023^(f)	6/2/2022		287		69
	494	5374976, 4.71%, 11/27/2023^(f)	6/2/2022		462		137
	1,403	5376191, 3.30%, 11/27/2023^(f)	6/2/2022		1,337		1,071
	6,799	5376514, 5.42%, 11/27/2023	6/2/2022		6,285		1,206
	2,166	5376741, 4.54%, 11/27/2023	6/2/2022		2,027		679
	1,940	5377326, 3.30%, 11/27/2023	6/2/2022		1,848		1,007
	3,601	5377763, 4.38%, 11/27/2023	6/2/2022		3,378		1,862
	4,184	5379477, 3.30%, 11/27/2023^(f)	6/2/2022		3,987		1,653
	8,403	5382331, 4.69%, 11/29/2023^(f)	6/3/2022		7,847		2,288
	3,201	5383541, 3.75%, 11/30/2023^(f)	6/3/2022		3,029		2,398
	1,805	5388062, 4.14%, 11/30/2023	6/3/2022		1,699		766
	3,083	5390244, 4.53%, 11/30/2023^(f)	6/3/2022		2,886		530
	5,181	5397713, 3.29%, 11/30/2023^(f)	6/3/2022		4,936		2,422
	2,117	5399946, 3.28%, 11/30/2023^(f)	6/3/2022		2,017		469
	995	5401396, 3.75%, 12/1/2023	6/6/2022		941		507
	1,484	5408674, 4.52%, 12/1/2023^(f)	6/6/2022		1,389		458
	732	5446548, 5.00%, 12/2/2023^(f)	6/7/2022		680		175
	5,508	5448438, 3.71%, 12/2/2023^(f)	6/7/2022		5,216		2,636
	841	5455119, 5.00%, 12/2/2023^(f)	6/7/2022		782		238
	1,320	5458240, 2.89%, 12/3/2023^(f)	6/8/2022		1,265		476
	8,773	5464429, 3.49%, 12/3/2023^(f)	6/8/2022		8,336		3,437
	202	5465467, 2.86%, 12/3/2023^(f)	6/8/2022		193		92

Principal Amount/Shares		Description	Acquisition Date	Cost		Value
	1,627	5466042, 5.00%, 12/3/2023^(f)	6/8/2022		1,513		201
	245	5466239, 6.02%, 12/3/2023^(f)	6/8/2022		224		97
	1,233	5468438, 4.54%, 12/3/2023^(f)	6/8/2022		1,154		330
	36,919	5469125, 4.85%, 12/3/2023^(f)	6/8/2022		34,403		6,551
	1,548	5473350, 4.54%, 12/4/2023	6/9/2022		1,449		1,345
	8,873	5473532, 3.30%, 12/4/2023^(f)	6/9/2022		8,455		4,259
	816	5473754, 4.55%, 12/5/2023^(f)	6/9/2022		763		115
	773	5481462, 4.53%, 12/6/2023^(f)	6/9/2022		724		134
	785	5501666, 4.13%, 12/7/2023^(f)	6/10/2022		739		149
	636	5502015, 4.68%, 12/7/2023^(f)	6/10/2022		594		163
	1,283	5502096, 2.95%, 12/7/2023	6/10/2022		1,228		762
	17,430	5502421, 3.46%, 12/7/2023	6/10/2022		16,566		4,502
	3,576	5517785, 5.73%, 12/8/2023	6/13/2022		3,289		1,944
	2,668	5529733, 4.53%, 12/9/2023	6/14/2022		2,498		974
	12,539	5531774, 4.94%, 12/9/2023^(f)	6/14/2022		11,670		3,175
	16,461	5532585, 4.54%, 12/9/2023	6/14/2022		15,407		6,104
	65	5533784, 5.66%, 12/9/2023	6/14/2022		60		50
	640	5533904, 5.11%, 12/9/2023	6/14/2022		594		186
	601	5533927, 4.55%, 12/9/2023^(f)	6/14/2022		563		196
	3,067	5536052, 4.55%, 12/10/2023^(f)	6/15/2022		2,870		302
	794	5536095, 5.81%, 12/10/2023	6/15/2022		730		215
	680	5536381, 4.42%, 12/10/2023^(f)	6/15/2022		638		325
	15,993	5536520, 3.14%, 12/10/2023^(f)	6/15/2022		15,273		4,266
	2,110	5537216, 4.54%, 12/10/2023	6/15/2022		1,975		721
	14,509	5538726, 4.63%, 12/10/2023^(f)	6/15/2022		13,563		6,996
	6,072	5540184, 4.41%, 12/11/2023^(f)	6/16/2022		5,694		1,197
	2,056	5540882, 4.42%, 12/12/2023^(f)	6/16/2022		1,927		197
	1,402	5540910, 4.68%, 12/12/2023^(f)	6/16/2022		1,309		417
	2,305	5544958, 4.68%, 12/13/2023^(f)	6/16/2022		2,152		995
	3,733	5546836, 5.63%, 12/13/2023^(f)	6/16/2022		3,439		1,200
	7,561	5548391, 3.28%, 12/14/2023	6/17/2022		7,204		2,621
	135	5554982, 4.37%, 12/15/2023	6/21/2022		127		77
	266	5555825, 4.51%, 12/15/2023	6/21/2022		249		194
	2,521	5555931, 4.53%, 12/15/2023^(f)	6/21/2022		2,359		288
	1,670	5556465, 4.82%, 12/15/2023^(f)	6/21/2022		1,557		149
	1,720	5557171, 4.83%, 12/15/2023	6/21/2022		1,603		397
	644	5557202, 4.37%, 12/15/2023	6/21/2022		604		285
	3,239	5558024, 4.52%, 12/15/2023	6/21/2022		3,032		2,241
	982	5559176, 4.37%, 12/15/2023	6/21/2022		922		372
	2,702	5563691, 4.54%, 12/16/2023	6/21/2022		2,529		729
	18,089	5563709, 4.54%, 12/16/2023^(f)	6/21/2022		16,931		3,174
	595	5565232, 4.54%, 12/17/2023^(f)	6/22/2022		557		207
	1,846	5565824, 4.39%, 12/17/2023	6/22/2022		1,732		1,161
	447	5567820, 3.32%, 12/17/2023	6/22/2022		425		99
	534	5567957, 3.99%, 12/18/2023	6/23/2022		503		249
	1,364	5567994, 4.41%, 12/18/2023^(f)	6/23/2022		1,279		408
	3,223	5568022, 4.98%, 12/18/2023^(f)	6/23/2022		2,998		719
	427	5568070, 4.51%, 12/18/2023	6/23/2022		400		87
	1,691	5568095, 4.28%, 12/18/2023^(f)	6/23/2022		1,589		437
	900	5568161, 4.67%, 12/18/2023^(f)	6/23/2022		841		142
	4,944	5568189, 2.97%, 12/18/2023	6/23/2022		4,733		2,269

Principal Amount/Shares		Description	Acquisition Date	Cost		Value
	15,099	5568463, 4.38%, 12/18/2023	6/23/2022		14,163		3,137
	808	5568496, 2.97%, 12/18/2023	6/23/2022		774		572
	1,381	5568944, 3.52%, 12/19/2023	6/23/2022		1,311		1,113
	3,784	5569020, 4.52%, 12/19/2023	6/23/2022		3,542		1,577
	904	5569038, 4.38%, 12/19/2023	6/23/2022		848		576
	236	5569294, 4.20%, 12/19/2023	6/23/2022		222		133
	2,795	5569582, 4.06%, 12/20/2023^(f)	6/23/2022		2,634		547
	5,897	5569721, 4.65%, 12/20/2023	6/23/2022		5,509		1,976
	22	5570186, 4.06%, 12/20/2023	6/23/2022		21		16
	1,366	5570858, 3.42%, 12/20/2023^(f)	6/23/2022		1,299		578
	1,035	5570873, 4.35%, 12/20/2023	6/23/2022		971		648
	6,785	5571359, 4.50%, 12/20/2023	6/23/2022		6,353		3,272
	646	5571382, 4.06%, 12/20/2023	6/23/2022		608		306
	3,439	5572159, 4.83%, 12/20/2023	6/23/2022		3,205		1,520
	9,878	5572356, 4.13%, 12/20/2023^(f)	6/23/2022		9,298		3,156
	578	5572815, 4.13%, 12/21/2023	6/24/2022		544		184
	1,031	5572925, 4.43%, 12/21/2023	6/24/2022		967		143
	3,197	5575461, 4.53%, 12/21/2023	6/24/2022		2,992		1,045
	3,253	5576170, 3.89%, 12/22/2023	6/27/2022		3,073		1,055
	3,222	5576401, 3.75%, 12/22/2023^(f)	6/27/2022		3,049		1,022
	677	5576564, 4.37%, 12/22/2023	6/27/2022		635		638
	901	5576648, 4.50%, 12/22/2023^(f)	6/27/2022		843		215
	119	5576734, 3.32%, 12/22/2023	6/27/2022		114		61
	63,967	5578129, 4.68%, 12/22/2023^(f)	6/27/2022		59,739		15,328
	2,880	5578605, 4.52%, 12/22/2023^(f)	6/27/2022		2,695		1,158
	5,337	5581145, 3.92%, 12/23/2023^(f)	6/28/2022		5,040