RiverNorth Capital and Income Fund (RSF) N-CSRS Certified semi-annual shareholder report (management investment company)

RiverNorth Capital and Income Fund

SCHEDULE OF INVESTMENTS

December 31, 2023 (Unaudited)

Shares		Description	Value
CLOSED-END FUNDS (37.52%)
	53,284	Allspring Income Opportunities	$	347,412
	32,842	BlackRock Municipal Income Trust II		350,753
	85,418	Blackstone Long-Short Credit Income Fund		978,036
	58,418	Blackstone Strategic Credit 2027 Term Fund		661,292
	141,343	Blackstone/GSO Senior Floating Rate Term Fund(a)		1,886,929
	123,331	BNY Mellon High Yield Strategies Fund		282,428
	20,503	Calamos Long/Short Equity & Dynamic Income Trust		296,268
	168,210	Clough Global Equity Fund		996,644
	68,363	Clough Global Opportunities Fund		321,306
	90,413	DNP Select Income Fund, Inc.		766,702
	56,156	First Trust Aberdeen Global Opportunity Income Fund		353,221
	38,295	First Trust High Income Long/Short Fund		462,987
	43,464	First Trust High Yield Opportunities 2027 Term Fund		605,454
	38,168	First Trust Specialty Finance and Financial Opportunities Fund		136,641
	53,463	Invesco CEF Composite ETF		960,195
	12,284	Invesco Dynamic Credit Opportunity Fund		137,330
	65,409	John Hancock Tax-Advantaged Global Shareholder Yield Fund		334,240
	32,659	Kayne Anderson Energy Infrastructure Fund		286,746
	13,872	Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund		109,173
	111,499	The New America High Income Fund, Inc.		784,953
	27,132	Nuveen AMT-Free Municipal Credit Income Fund		320,700
	82,923	Nuveen AMT-Free Quality Municipal Income Fund		912,153
	41,055	Nuveen Floating Rate Income Fund		337,472
	47,176	Nuveen Preferred & Income Term Fund		862,377
	287,451	Nuveen Preferred Income Opportunities Fund		1,943,169
	66,920	Nuveen Variable Rate Preferred & Income Fund		1,087,450
	6,568	PGIM Short Duration High Yield Opportunities Fund		98,520
	58,723	PIMCO Dynamic Income Fund		1,054,078
	155,373	PIMCO High Income Fund		775,311
	50,466	PIMCO Income Strategy Fund II		364,869
	55,200	Saba Closed-End Funds ETF		1,047,136
	145,887	Virtus Global Multi-Sector Income Fund		1,142,295
	343,057	Western Asset High Income Opportunity Fund, Inc.(a)		1,324,200
	27,113	Western Asset Inflation-Linked Opportunities & Income Fund		235,070
TOTAL CLOSED-END FUNDS
(Cost $22,383,525)				22,563,510
SPECIAL PURPOSE ACQUISITON COMPANIES (12.88%)
	10,223	Aimei Health Technology Co., Ltd.(b)		104,275
	66,434	Ares Acquisition Corp. II(b)		693,570
	55,000	Atlantic Coastal Acquisition Corp. II(b)		587,400
	24,783	Barings Global Short Duration High Yield Fund		333,084
	6,873	Bayview Acquisition Corp.(b)		69,555
	28,667	Bellevue Life Sciences Acquisition Corp.(b)		301,004
	25,000	Bowen Acquisition Corp.(b)		258,000
	35,000	Churchill Capital Corp. VII(b)		367,500
	12,043	Colombier Acquisition Corp II(b)		121,393

Shares		Description	Value
	17,481	ESH Acquisition Corp.(b)	$	178,656
	13,692	Everest Consolidator Acquisition Corp.(b)		149,790
	13,817	ExcelFin Acquisition Corp.(b)		147,842
	14,162	Global Lights Acquisition Corp.(b)		142,753
	15,250	Haymaker Acquisition Corp. 4, Class A(b)		156,618
	14,013	Horizon Space Acquisition I Corp.(b)		150,359
	28,967	InFinT Acquisition Corp.(b)		325,010
	32,856	Inflection Point Acquisition Corp. II(b)		339,402
	13,877	Iron Horse Acquisitions Corp.(b)		139,325
	24,345	John Hancock Investors Trust		315,024
	35,585	Mars Acquisition Corp.(b)		378,269
	15,335	Mountain Crest Acquisition Corp. IV(b)		164,545
	32,314	Nabors Energy Transition Corp. II(b)		335,419
	22,253	OceanTech Acquisitions I Corp.(b)		249,679
	17,028	Pono Capital Three, Inc.(b)		141,673
	64,011	Quantum FinTech Acquisition Corp.(b)		686,838
	7,740	Quetta Acquisition Corp.(b)		78,251
	40,000	Screaming Eagle Acquisition Corp.(b)		424,000
	7,744	Spark I Acquisition Corp.(b)		78,524
	31,280	Trailblazer Merger Corp. I(b)		327,189
TOTAL SPECIAL PURPOSE ACQUISITON COMPANIES
(Cost $7,439,600)				7,744,947

Principal Amount /Shares		Description	Rate		Maturity Date		Value
BUSINESS DEVELOPMENT COMPANY NOTES (41.47%)
$	600,000	Bain Capital Specialty Finance, Inc.		2.950%		03/10/26	$	559,051
$	1,000,000	Blackstone Private Credit Fund		3.250%		03/15/27		918,060
$	1,260,995	Blue Owl Capital Corp.		3.400%		07/15/26		1,173,106
$	2,000,000	Blue Owl Capital Corp.		3.750%		07/22/25		1,916,540
$	400,000	Blue Owl Capital Corp. II		4.625%		11/26/24		396,060
$	982,000	Blue Owl Capital Corp. III		3.125%		04/13/27		868,422
$	484,641	Blue Owl Credit Income Corp.		4.700%		02/08/27		458,252
	63,347	Crescent Capital BDC, Inc.		5.000%		05/25/26		1,482,320
	2,200,000	Franklin BSP Lending Corp.		4.850%		12/15/24		2,141,502
$	2,800,000	FS KKR Capital Corp.(a)		4.125%		02/01/25		2,731,228
$	1,406,000	FS KKR Capital Corp. II(a)		4.250%		02/14/25		1,369,604
$	200,000	Golub Capital BDC, Inc.		2.050%		02/15/27		175,731
$	65,000	Golub Capital BDC, Inc.		2.500%		08/24/26		58,950
$	3,706,000	MidCap Financial Investment Corp.		5.250%		03/03/25		3,600,144
$	1,609,000	Oaktree Specialty Lending Corp.		7.100%		02/15/29		1,661,122
	5,409	Oxford Square Capital Corp.		6.250%		04/30/26		129,437
$	1,297,764	PennantPark Floating Rate Capital, Ltd.(b)		4.250%		04/01/26		1,225,581
	167,237	XAI Octagon Floating Rate Alternative Income Term Trust		6.500%		03/31/26		4,077,221
TOTAL BUSINESS DEVELOPMENT COMPANY NOTES
(Cost $24,997,451)								24,942,331

Principal Amount /Shares		Description	Rate		Maturity Date		Value
SMALL BUSINESS LOANS (79.55%)(c)(d)(e)
Principal Amount/Shares		Description	Acquisition Date		Cost		Value
$	3,085	1548102, 4.60%, 7/4/2020(f)		1/9/2019		3,083	$	–
	3,962	1582381, 6.77%, 7/24/2020(f)		1/29/2019		3,958		–
	1,489	1584984, 4.59%, 7/26/2020(f)		1/31/2019		1,488		–
	334	1585089, 5.68%, 7/26/2020(f)		1/31/2019		334		–
	10,597	1589658, 3.79%, 7/29/2020(f)		2/1/2019		10,597		1
	196	1593258, 5.84%, 7/31/2020(f)		2/5/2019		195		–
	110	1593594, 6.78%, 7/31/2020(f)		2/5/2019		109		–
	617	1597661, 5.09%, 8/2/2020(f)		2/7/2019		616		–
	3,674	1614869, 5.66%, 8/13/2020(f)		2/19/2019		3,665		–
	315	1619931, 5.85%, 8/14/2020(f)		2/20/2019		314		–
	29,567	1642532, 6.44%, 8/25/2020(f)		2/28/2019		29,537		1
	717	1644626, 5.82%, 8/26/2020(f)		3/1/2019		716		–
	1,304	1647130, 5.66%, 8/27/2020(f)		3/4/2019		1,301		–
	1,009	1653001, 7.21%, 9/1/2020(f)		3/6/2019		1,009		–
	8,795	1666941, 6.41%, 9/8/2020(f)		3/13/2019		8,794		–
	5,472	1671864, 5.78%, 9/11/2020(f)		3/14/2019		5,472		–
	551	1673730, 6.38%, 9/12/2020(f)		3/15/2019		551		–
	970	1688605, 6.49%, 9/18/2020(f)		3/21/2019		971		–
	3,619	1688902, 5.11%, 9/18/2020(f)		3/21/2019		3,618		–
	322	1689677, 6.04%, 9/18/2020(f)		3/21/2019		322		–
	3,873	1690358, 4.35%, 9/18/2020(f)		3/21/2019		3,873		–
	5,886	1690894, 6.02%, 9/18/2020(f)		3/21/2019		5,886		1
	1,155	1729242, 5.78%, 10/3/2020(f)		4/8/2019		1,154		–
	1,171	1739156, 3.47%, 10/6/2020(f)		4/11/2019		1,171		–
	1,088	1749348, 5.01%, 10/10/2020(f)		4/15/2019		1,075		–
	61,103	1760439, 5.01%, 10/16/2020(f)		4/19/2019		61,089		2
	396	1775545, 6.71%, 10/22/2020(f)		4/25/2019		396		–
	7,118	1782187, 5.63%, 10/24/2020(f)		4/29/2019		7,106		–
	5,194	1783373, 4.54%, 10/24/2020(f)		4/29/2019		5,194		–
	287	1788029, 5.84%, 10/26/2020(f)		5/1/2019		287		–
	3,942	1791383, 6.41%, 10/28/2020(f)		5/2/2019		3,942		–
	493	1813719, 5.80%, 11/7/2020(f)		5/10/2019		493		–
	332	1820693, 5.80%, 11/9/2020(f)		5/14/2019		332		–
	3,911	1820908, 5.80%, 11/9/2020(f)		5/14/2019		3,911		–
	1,506	1824445, 5.79%, 11/10/2020(f)		5/15/2019		1,506		–
	807	1841518, 6.41%, 11/16/2020(f)		5/21/2019		808		–
	10,756	1850471, 5.77%, 11/21/2020(f)		5/24/2019		10,756		–
	23,704	1857938, 6.42%, 11/23/2020(f)		5/29/2019		23,704		1
	4,294	1860995, 7.20%, 11/24/2020(f)		5/30/2019		4,294		–
	1,768	1863181, 5.79%, 11/26/2020(f)		5/31/2019		1,768		–
	1,713	1873479, 5.80%, 11/30/2020(f)		6/4/2019		1,714		–
	4,180	1875092, 5.81%, 11/30/2020(f)		6/5/2019		4,180		(17	)
	561	1880932, 6.73%, 12/1/2020(f)		6/6/2019		561		–
	2,656	1889402, 5.01%, 12/5/2020(f)		6/10/2019		2,560		1
	2,230	1898014, 3.78%, 12/8/2020(f)		6/13/2019		2,229		–
	1,473	1899920, 7.18%, 12/10/2020(f)		6/13/2019		1,474		–
	3,480	1906277, 6.71%, 12/12/2020(f)		6/17/2019		3,472		–
	7,423	1907614, 6.71%, 12/12/2020(f)		6/17/2019		7,422		–

Principal Amount/Shares		Description	Acquisition Date		Cost		Value
$	5,514	1935809, 3.90%, 12/22/2020(f)		6/27/2019		5,513	$	–
	215	1935883, 6.51%, 12/22/2020(f)		6/27/2019		215		–
	967	1936562, 5.74%, 12/23/2020(f)		6/27/2019		965		–
	1,574	1937906, 5.12%, 12/24/2020(f)		6/27/2019		1,574		–
	312	1939533, 5.73%, 12/24/2020(f)		6/27/2019		312		1
	1,409	1939920, 5.11%, 12/24/2020(f)		6/27/2019		1,410		–
	4,251	1951399, 4.57%, 12/28/2020(f)		7/3/2019		4,248		–
	21,176	1952526, 4.56%, 12/28/2020(f)		7/3/2019		21,176		1
	3,535	1954457, 5.65%, 12/29/2020(f)		7/5/2019		3,535		–
	1,283	1956268, 5.62%, 1/1/2021(f)		7/5/2019		1,282		–
	6,727	1957392, 5.62%, 1/1/2021(f)		7/5/2019		6,727		–
	4,978	1969396, 5.02%, 1/5/2021(f)		7/10/2019		4,978		–
	3,807	1971120, 7.17%, 1/7/2021(f)		7/11/2019		3,805		–
	319	1974969, 5.77%, 1/8/2021(f)		7/11/2019		320		–
	24,942	1995397, 5.62%, 1/16/2021(f)		7/19/2019		24,942		1
	123	2002359, 5.81%, 1/18/2021(f)		7/23/2019		123		–
	2,193	2003516, 4.55%, 1/18/2021(f)		7/23/2019		2,194		–
	2,401	2015576, 4.55%, 1/24/2021(f)		7/29/2019		2,395		–
	464	2022374, 5.80%, 1/25/2021(f)		7/30/2019		465		–
	1,802	2034758, 5.79%, 1/30/2021(f)		8/2/2019		1,802		–
	288	2042030, 6.72%, 2/1/2021(f)		8/6/2019		288		–
	1,523	2044993, 5.64%, 2/2/2021(f)		8/7/2019		1,523		–
	2,900	2045020, 6.73%, 2/2/2021(f)		8/7/2019		2,900		–
	1,999	2050834, 3.78%, 2/5/2021(f)		8/8/2019		1,998		–
	461	2064400, 6.73%, 2/9/2021(f)		8/14/2019		461		–
	8,935	2064937, 6.41%, 2/9/2021(f)		8/14/2019		8,936		3
	1,636	2076746, 5.77%, 2/13/2021(f)		8/16/2019		1,635		–
	1,572	2091346, 5.79%, 2/16/2021(f)		8/21/2019		1,572		–
	2,350	2091583, 6.72%, 2/17/2021(f)		8/22/2019		2,349		–
	5,276	2093924, 5.77%, 2/19/2021(f)		8/22/2019		5,276		–
	1,211	2095700, 6.71%, 2/19/2021(f)		8/22/2019		1,211		–
	3,320	2096337, 6.70%, 2/20/2021(f)		8/23/2019		3,318		–
	335	2097641, 5.77%, 2/20/2021(f)		8/23/2019		335		–
	3,305	2107007, 6.72%, 2/23/2021(f)		8/28/2019		3,299		–
	3,218	2118140, 5.77%, 2/27/2021(f)		8/30/2019		3,218		–
	727	2118711, 7.16%, 2/27/2021(f)		8/30/2019		727		–
	3,515	2124347, 5.04%, 2/28/2021(f)		9/4/2019		3,514		–
	3,276	2124530, 5.82%, 2/28/2021(f)		9/4/2019		3,276		–
	2,289	2127198, 5.82%, 2/28/2021(f)		9/4/2019		2,289		–
	973	2143775, 3.80%, 3/5/2021(f)		9/10/2019		973		–
	3,988	2146490, 3.48%, 3/5/2021(f)		9/10/2019		3,989		–
	10,808	2153324, 5.03%, 3/9/2021(f)		9/12/2019		10,807		1
	12,430	2154168, 4.57%, 3/9/2021(f)		9/12/2019		12,430		1
	5,500	2167809, 7.22%, 3/13/2021(f)		9/18/2019		5,500		–
	1,983	2170053, 4.58%, 3/13/2021(f)		9/18/2019		1,983		–
	3,147	2177062, 5.65%, 3/17/2021(f)		9/20/2019		3,147		–
	1,057	2195443, 3.47%, 3/24/2021(f)		9/27/2019		1,057		–
	3,389	2195971, 6.73%, 3/24/2021(f)		9/27/2019		3,389		–
	5,801	2196017, 5.81%, 3/24/2021(f)		9/27/2019		5,801		–
	4,983	2196788, 5.81%, 3/24/2021(f)		9/27/2019		4,983		2
	187	2199055, 5.03%, 3/25/2021(f)		9/30/2019		187		–

Principal Amount/Shares		Description	Acquisition Date		Cost		Value
$	679	2200159, 3.78%, 3/25/2021(f)		9/30/2019		679	$	–
	16,485	2201629, 6.45%, 3/26/2021(f)		10/1/2019		16,477		1
	1,865	2209692, 5.80%, 3/30/2021(f)		10/3/2019		1,865		–
	1,497	2218683, 3.48%, 4/2/2021(f)		10/7/2019		1,495		–
	2,548	2241112, 6.72%, 4/8/2021(f)		10/11/2019		2,548		–
��	6,525	2247847, 4.59%, 4/10/2021(f)		10/16/2019		6,525		–
	208	2256883, 3.89%, 4/14/2021(f)		10/18/2019		207		–
	3,711	2259998, 6.72%, 4/15/2021(f)		10/18/2019		3,708		–
	4,893	2263574, 6.72%, 4/16/2021(f)		10/21/2019		4,883		–
	3,075	2269360, 7.21%, 4/17/2021(f)		10/22/2019		3,076		–
	2,750	2274254, 5.65%, 4/20/2021(f)		10/24/2019		2,750		–
	53,091	2275768, 3.90%, 4/21/2021(f)		10/24/2019		53,089		2
	2,624	2279635, 4.36%, 4/22/2021(f)		10/25/2019		2,617		–
	27,453	2281744, 4.36%, 4/22/2021(f)		10/25/2019		27,453		1
	837	2283626, 5.81%, 4/23/2021(f)		10/28/2019		837		–
	589	2290461, 5.85%, 4/25/2021(f)		10/30/2019		588		–
	2,946	2290671, 6.75%, 4/25/2021(f)		10/30/2019		2,945		–
	3,651	2291658, 5.76%, 4/25/2021(f)		10/30/2019		3,652		–
	767	2292201, 5.16%, 4/25/2021(f)		10/30/2019		767		–
	2,067	2292361, 6.53%, 4/25/2021(f)		10/30/2019		2,067		–
	5,297	2293918, 7.19%, 4/27/2021(f)		10/31/2019		5,297		–
	3,327	2302369, 7.19%, 4/30/2021(f)		11/4/2019		3,326		–
	15,022	2304806, 4.56%, 4/30/2021(f)		11/4/2019		14,983		1
	9,308	2307058, 5.68%, 4/30/2021(f)		11/5/2019		9,300		–
	782	2313732, 5.68%, 5/2/2021(f)		11/7/2019		781		–
	1,712	2314048, 4.59%, 5/3/2021(f)		11/7/2019		1,709		–
	2,792	2317664, 4.57%, 5/4/2021(f)		11/7/2019		2,791		–
	2,205	2319896, 3.48%, 5/5/2021(f)		11/8/2019		2,204		–
	9,757	2321137, 6.75%, 5/5/2021(f)		11/8/2019		9,728		1
	11,326	2321696, 6.44%, 5/5/2021(f)		11/8/2019		11,321		1
	6,144	2324513, 5.82%, 5/6/2021(f)		11/12/2019		6,134		1
	7,234	2330138, 6.78%, 5/7/2021(f)		11/13/2019		7,227		–
	1,935	2330839, 6.79%, 5/7/2021(f)		11/13/2019		1,933		–
	262	2334140, 5.85%, 5/8/2021(f)		11/14/2019		261		–
	674	2334179, 5.87%, 5/8/2021(f)		11/14/2019		673		–
	2,162	2334953, 5.05%, 5/11/2021(f)		11/15/2019		2,156		–
	4,241	2337867, 3.80%, 5/11/2021(f)		11/15/2019		4,239		–
	294	2338036, 4.60%, 5/11/2021(f)		11/15/2019		293		–
	2,130	2340058, 6.75%, 5/12/2021(f)		11/15/2019		2,127		–
	109	2341864, 7.19%, 5/12/2021(f)		11/15/2019		108		–
	7,669	2351912, 5.68%, 5/14/2021(f)		11/19/2019		7,666		–
	834	2352868, 5.22%, 5/14/2021(f)		11/19/2019		833		–
	1,230	2353875, 4.55%, 5/15/2021(f)		11/20/2019		1,229		–
	10,605	2353915, 5.22%, 5/15/2021(f)		11/20/2019		10,601		1
	1,218	2355375, 3.16%, 5/15/2021(f)		11/20/2019		1,218		–
	12,454	2355381, 4.55%, 5/15/2021(f)		11/20/2019		12,450		–
	18,146	2357103, 4.55%, 5/15/2021(f)		11/20/2019		18,123		–
	2,640	2357897, 5.01%, 5/15/2021(f)		11/20/2019		2,638		–
	609	2360356, 5.13%, 5/17/2021(f)		11/21/2019		609		–
	8,392	2360582, 3.76%, 5/17/2021(f)		11/21/2019		8,389		1
	3,267	2362529, 4.38%, 5/18/2021(f)		11/21/2019		3,264		–
	1,615	2365137, 4.99%, 5/18/2021(f)		11/21/2019		1,615		–

Principal Amount/Shares		Description	Acquisition Date		Cost		Value
$	1,513	2367039, 3.29%, 5/19/2021(f)		11/22/2019		1,511	$	–
	2,290	2367052, 4.38%, 5/19/2021(f)		11/22/2019		2,289		–
	2,583	2368269, 4.53%, 5/19/2021(f)		11/22/2019		2,581		–
	613	2370479, 5.66%, 5/20/2021(f)		11/25/2019		610		–
	652	2375072, 3.30%, 5/21/2021(f)		11/26/2019		651		–
	18,646	2375697, 4.39%, 5/21/2021(f)		11/26/2019		18,640		–
	5,916	2378064, 5.21%, 5/22/2021(f)		11/27/2019		5,908		–
	7,857	2378913, 4.55%, 5/22/2021(f)		11/27/2019		7,852		–
	2,513	2378980, 5.22%, 5/22/2021(f)		11/27/2019		2,511		–
	4,649	2380327, 3.30%, 5/22/2021(f)		11/27/2019		4,648		–
	2,471	2382061, 4.86%, 5/23/2021(f)		11/29/2019		2,421		–
	16,035	2384037, 5.76%, 5/25/2021(f)		11/29/2019		16,026		1
	1,296	2384123, 5.13%, 5/25/2021(f)		11/29/2019		1,296		–
	1,759	2384328, 4.53%, 5/25/2021(f)		11/29/2019		1,758		–
	9,230	2384659, 5.15%, 5/25/2021(f)		11/29/2019		9,225		–
	1,395	2384791, 5.15%, 5/25/2021(f)		11/29/2019		1,394		–
	4,236	2385394, 4.53%, 5/25/2021(f)		11/29/2019		4,233		–
	73,541	2386538, 3.29%, 5/25/2021(f)		11/29/2019		73,521		–
	7,249	2389003, 4.54%, 5/26/2021(f)		12/2/2019		7,246		–
	7,598	2389913, 5.21%, 5/26/2021(f)		12/2/2019		7,533		1
	11,356	2393947, 4.54%, 5/26/2021(f)		12/2/2019		11,346		–
	11,785	2396071, 5.54%, 5/27/2021(f)		12/3/2019		11,770		–
	7,352	2399996, 5.07%, 5/28/2021(f)		12/4/2019		7,345		–
	1,369	2400418, 5.22%, 5/28/2021(f)		12/4/2019		1,368		–
	899	2402558, 5.20%, 5/29/2021(f)		12/4/2019		899		–
	216	2404856, 3.30%, 5/30/2021(f)		12/5/2019		216		–
	956	2411275, 4.58%, 6/2/2021(f)		12/5/2019		955		–
	2,855	2413355, 5.03%, 6/3/2021(f)		12/6/2019		2,854		–
	2,178	2413407, 5.19%, 6/3/2021(f)		12/6/2019		2,176		–
	10,056	2414589, 3.90%, 6/3/2021(f)		12/6/2019		10,048		–
	18,282	2414998, 4.52%, 6/3/2021(f)		12/6/2019		18,275		–
	12,472	2417947, 4.52%, 6/4/2021(f)		12/9/2019		12,442		1
	2,658	2428610, 4.54%, 6/7/2021(f)		12/12/2019		2,656		–
	1,957	2429244, 4.53%, 6/8/2021(f)		12/12/2019		1,956		–
	3,948	2431645, 4.52%, 6/9/2021(f)		12/12/2019		3,946		–
	307	2432110, 4.86%, 6/9/2021(f)		12/12/2019		307		–
	862	2438281, 4.56%, 6/10/2021(f)		12/13/2019		861		–
	516	2443888, 4.88%, 6/12/2021(f)		12/17/2019		515		–
	1,355	2448231, 5.05%, 6/13/2021(f)		12/18/2019		1,354		–
	10,161	2449329, 4.54%, 6/13/2021(f)		12/18/2019		10,159		–
	1,039	2449975, 4.84%, 6/13/2021(f)		12/18/2019		1,038		–
	4,318	2450948, 4.38%, 6/14/2021(f)		12/19/2019		4,316		–
	3,248	2456049, 4.53%, 6/16/2021(f)		12/19/2019		3,246		–
	1,335	2456291, 3.27%, 6/16/2021(f)		12/19/2019		1,334		–
	1,313	2458260, 3.94%, 6/17/2021(f)		12/20/2019		1,312		–
	24,220	2470811, 3.76%, 6/20/2021(f)		12/26/2019		24,212		1
	2,226	2470977, 3.76%, 6/20/2021(f)		12/26/2019		2,225		–
	3,324	2472487, 3.30%, 6/20/2021(f)		12/26/2019		3,323		–
	480	2473605, 4.70%, 6/20/2021(f)		12/26/2019		480		–
	2,988	2475472, 4.39%, 6/21/2021(f)		12/27/2019		2,987		–
	3,933	2476003, 4.54%, 6/22/2021(f)		12/27/2019		3,931		–

Principal Amount/Shares		Description	Acquisition Date		Cost		Value
$	1,626	2476069, 4.53%, 6/22/2021(f)		12/27/2019		1,625	$	–
	4,181	2476664, 4.70%, 6/22/2021(f)		12/27/2019		4,179		–
	1,026	2476728, 4.54%, 6/23/2021(f)		12/27/2019		1,025		–
	3,131	2478636, 4.53%, 6/23/2021(f)		12/27/2019		3,129		–
	2,669	2479009, 4.53%, 6/23/2021(f)		12/27/2019		2,668		–
	12,601	2479619, 4.69%, 6/23/2021(f)		12/27/2019		12,597		1
	1,424	2480598, 4.99%, 6/24/2021(f)		12/30/2019		1,422		–
	7,622	2485471, 4.43%, 6/25/2021(f)		12/31/2019		7,619		–
	3,510	2488287, 5.21%, 6/26/2021(f)		12/31/2019		3,508		–
	1,932	2490396, 5.05%, 6/27/2021(f)		1/2/2020		1,931		–
	724	2497539, 5.20%, 6/30/2021(f)		1/3/2020		724		–
	2,924	2498378, 5.21%, 6/30/2021(f)		1/6/2020		2,918		–
	50,958	2502837, 3.97%, 7/1/2021(f)		1/7/2020		50,946		–
	5,823	2503963, 3.30%, 7/2/2021(f)		1/7/2020		5,819		1
	22,469	2505876, 4.86%, 7/2/2021(f)		1/7/2020		22,460		1
	1,925	2509629, 4.60%, 7/3/2021(f)		1/8/2020		1,924		–
	51,377	2509852, 5.22%, 7/3/2021(f)		1/8/2020		51,344		2
	2,976	2516501, 4.68%, 7/7/2021(f)		1/10/2020		2,976		–
	1,888	2517705, 4.52%, 7/7/2021(f)		1/10/2020		1,887		–
	407	2517800, 3.29%, 7/7/2021(f)		1/10/2020		406		–
	24,509	2518351, 4.53%, 7/7/2021(f)		1/10/2020		24,488		–
	2,844	2518902, 3.76%, 7/7/2021(f)		1/10/2020		2,843		–
	1,654	2519841, 5.21%, 7/8/2021(f)		1/13/2020		1,651		–
	1,257	2524988, 5.54%, 7/9/2021(f)		1/14/2020		1,256		–
	443	2528835, 5.23%, 7/10/2021(f)		1/15/2020		443		–
	328	2533327, 4.68%, 7/13/2021(f)		1/16/2020		327		–
	13,659	2534360, 4.38%, 7/13/2021(f)		1/16/2020		13,656		–
	591	2538592, 4.61%, 7/15/2021(f)		1/21/2020		590		–
	1,815	2542908, 5.23%, 7/16/2021(f)		1/22/2020		1,814		–
	9,369	2544198, 5.38%, 7/16/2021(f)		1/22/2020		9,365		–
	2,902	2549195, 4.86%, 7/18/2021(f)		1/24/2020		2,898		–
	2,460	2549612, 5.23%, 7/18/2021(f)		1/24/2020		2,460		–
	651	2549989, 5.38%, 7/19/2021(f)		1/24/2020		650		–
	8,232	2552764, 5.35%, 7/21/2021(f)		1/24/2020		8,229		–
	14,604	2555589, 5.20%, 7/22/2021(f)		1/27/2020		14,591		1
	5,397	2556493, 5.20%, 7/22/2021(f)		1/27/2020		5,380		–
	914	2557985, 4.53%, 7/22/2021(f)		1/27/2020		908		–
	1,226	2561360, 5.21%, 7/23/2021(f)		1/28/2020		1,225		–
	19,513	2561505, 5.37%, 7/23/2021(f)		1/28/2020		19,503		–
	411	2563380, 5.68%, 7/24/2021(f)		1/29/2020		411		–
	3,668	2565829, 5.22%, 7/24/2021(f)		1/29/2020		3,666		–
	1,480	2566592, 4.85%, 7/25/2021(f)		1/30/2020		1,478		–
	750	2567410, 3.29%, 7/26/2021(f)		1/30/2020		747		(73	)
	3,890	2568327, 5.20%, 7/27/2021(f)		1/30/2020		3,888		–
	8,063	2575090, 5.51%, 7/29/2021(f)		2/3/2020		8,041		1
	7,435	2582185, 5.22%, 7/30/2021(f)		2/4/2020		7,431		–
	882	2583437, 3.96%, 7/31/2021(f)		2/5/2020		882		–
	1,922	2586712, 5.53%, 8/1/2021(f)		2/6/2020		1,921		–
	276	2593131, 5.21%, 8/4/2021(f)		2/7/2020		275		–
	2,259	2595334, 5.21%, 8/4/2021(f)		2/7/2020		2,258		–
	825	2600856, 5.68%, 8/6/2021(f)		2/11/2020		824		–
	455	2604685, 5.22%, 8/7/2021(f)		2/12/2020		454		–

Principal Amount/Shares		Description	Acquisition Date		Cost		Value
$	7,114	2608635, 3.96%, 8/9/2021(f)		2/13/2020		7,086	$	1
	2,077	2612996, 4.58%, 8/11/2021(f)		2/14/2020		2,076		–
	4,934	2617161, 4.99%, 8/12/2021(f)		2/18/2020		4,911		–
	3,579	2617448, 5.36%, 8/12/2021(f)		2/18/2020		3,577		–
	6,343	2618092, 5.66%, 8/12/2021(f)		2/18/2020		6,334		–
	1,592	2619184, 5.52%, 8/12/2021(f)		2/18/2020		1,585		–
	4,428	2626721, 5.23%, 8/14/2021(f)		2/20/2020		4,426		–
	3,357	2629656, 5.21%, 8/16/2021(f)		2/21/2020		3,353		–
	752	2630040, 5.52%, 8/17/2021(f)		2/21/2020		747		–
	5,664	2630305, 3.29%, 8/17/2021(f)		2/21/2020		5,660		–
	1,935	2631107, 3.76%, 8/17/2021(f)		2/21/2020		1,934		–
	1,590	2633224, 5.51%, 8/18/2021(f)		2/21/2020		1,590		–
	231	2633353, 3.34%, 8/18/2021(f)		2/21/2020		231		–
	627	2634579, 3.29%, 8/18/2021(f)		2/21/2020		627		–
	4,033	2635856, 5.20%, 8/19/2021(f)		2/24/2020		4,029		–
	2,390	2636976, 5.66%, 8/19/2021(f)		2/24/2020		2,389		–
	11,163	2640075, 5.53%, 8/20/2021(f)		2/25/2020		11,157		–
	5,657	2641259, 5.37%, 8/20/2021(f)		2/25/2020		5,645		1
	738	2645266, 5.38%, 8/21/2021(f)		2/26/2020		736		–
	1,521	2647427, 5.22%, 8/22/2021(f)		2/27/2020		1,520		–
	1,096	2647867, 4.61%, 8/22/2021(f)		2/27/2020		1,095		–
	3,650	2649114, 3.95%, 8/24/2021(f)		2/27/2020		3,647		–
	2,664	2650865, 3.95%, 8/25/2021(f)		2/28/2020		2,661		–
	2,899	2650934, 5.20%, 8/25/2021(f)		2/28/2020		2,898		–
	3,492	2654975, 5.20%, 8/25/2021(f)		2/28/2020		3,490		–
	3,716	2658727, 5.36%, 8/26/2021(f)		3/2/2020		3,712		–
	1,284	2676632, 5.18%, 9/3/2021(f)		3/6/2020		1,284		–
	1,506	2679091, 5.64%, 9/4/2021(f)		3/9/2020		1,504		–
	9,495	2686204, 5.20%, 9/5/2021(f)		3/10/2020		9,490		1
	19,907	2691293, 5.04%, 9/6/2021(f)		3/11/2020		19,899		1
	25,627	2695602, 4.51%, 9/9/2021(f)		3/12/2020		25,619		1
	2,628	2696320, 5.17%, 9/9/2021(f)		3/12/2020		2,627		–
	907	2699394, 5.64%, 9/10/2021(f)		3/13/2020		903		–
	5,219	2703262, 4.51%, 9/11/2021(f)		3/16/2020		5,215		–
	1,928	2703986, 3.28%, 9/11/2021(f)		3/16/2020		1,927		–
	2,007	2705658, 3.74%, 9/11/2021(f)		3/16/2020		2,005		–
	2,157	3121700, 3.38%, 2/4/2022(f)		8/7/2020		2,155		–
	5,202	3124653, 6.09%, 2/8/2022(f)		8/13/2020		5,199		–
	1,727	3135931, 3.37%, 2/19/2022(f)		8/24/2020		1,725		–
	705	3143453, 6.69%, 2/21/2022(f)		8/26/2020		700		–
	4,591	3145811, 5.29%, 2/22/2022(f)		8/27/2020		4,588		–
	801	3152219, 4.02%, 2/25/2022(f)		8/28/2020		800		–
	3,417	3153456, 3.38%, 2/26/2022(f)		8/31/2020		3,410		–
	5,051	3153489, 6.38%, 2/26/2022(f)		8/31/2020		5,045		–
	158	3167289, 3.40%, 3/3/2022(f)		9/9/2020		157		–
	307	3176428, 4.80%, 3/9/2022(f)		9/14/2020		306		–
	644	3182781, 5.32%, 3/10/2022(f)		9/15/2020		643		–
	1,678	3184063, 4.70%, 3/10/2022(f)		9/15/2020		1,677		–
	4,077	3192537, 6.44%, 3/11/2022(f)		9/16/2020		4,068		–
	122	3204855, 4.03%, 3/16/2022(f)		9/21/2020		118		–
	887	3205439, 6.71%, 3/16/2022(f)		9/21/2020		882		–

Principal Amount/Shares		Description	Acquisition Date		Cost		Value
$	385	3212891, 6.44%, 3/19/2022(f)		9/24/2020		380	$	–
	1,415	3213460, 3.40%, 3/20/2022(f)		9/24/2020		1,415		–
	670	3216331, 6.07%, 3/21/2022(f)		9/24/2020		670		–
	668	3230210, 3.40%, 3/24/2022(f)		9/29/2020		668		–
	897	3233633, 5.44%, 3/26/2022(f)		10/1/2020		894		–
	546	3236737, 3.41%, 3/28/2022(f)		10/1/2020		545		–
	351	3238295, 4.76%, 3/28/2022(f)		10/1/2020		350		–
	4,441	3241924, 6.41%, 3/30/2022(f)		10/5/2020		4,422		–
	181	3246786, 7.87%, 4/2/2022(f)		10/7/2020		181		–
	3,731	3261505, 4.03%, 4/12/2022(f)		10/16/2020		3,729		–
	330	3289596, 3.38%, 4/20/2022(f)		10/23/2020		330		–
	821	3300772, 4.75%, 4/26/2022(f)		10/29/2020		820		–
	768	3311663, 5.74%, 4/30/2022(f)		11/4/2020		765		–
	1,543	3313180, 6.00%, 5/2/2022(f)		11/5/2020		1,540		–
	7,266	3316174, 3.36%, 5/3/2022(f)		11/6/2020		7,262		–
	5,076	3322032, 2.73%, 5/5/2022(f)		11/10/2020		5,071		1
	1,532	3325092, 2.74%, 5/6/2022(f)		11/12/2020		1,532		–
	740	3326688, 2.72%, 5/8/2022(f)		11/13/2020		740		–
	1,060	3327782, 5.36%, 5/9/2022(f)		11/13/2020		1,059		–
	2,657	3328038, 5.44%, 5/9/2022(f)		11/13/2020		2,656		–
	2,830	3328843, 2.74%, 5/9/2022(f)		11/13/2020		2,828		–
	497	3329873, 6.02%, 5/10/2022(f)		11/16/2020		493		–
	523	3333745, 2.74%, 5/11/2022(f)		11/17/2020		523		–
	537	3333993, 4.10%, 5/11/2022(f)		11/17/2020		536		–
	516	3351623, 2.71%, 5/18/2022(f)		11/23/2020		516		–
	3,788	3382909, 5.77%, 5/25/2022(f)		12/1/2020		3,780		–
	935	3389928, 5.37%, 5/28/2022(f)		12/3/2020		933		–
	320	3409472, 6.01%, 6/3/2022(f)		12/8/2020		320		–
	385	3410045, 5.45%, 6/4/2022(f)		12/9/2020		385		–
	5,891	3431112, 4.00%, 6/12/2022(f)		12/17/2020		5,848		–
	655	3431910, 3.35%, 6/14/2022(f)		12/17/2020		654		–
	108	3433072, 4.64%, 6/14/2022(f)		12/17/2020		108		–
	1,086	3443229, 3.35%, 6/17/2022(f)		12/22/2020		1,086		–
	279	3464887, 4.09%, 6/23/2022(f)		12/29/2020		278		–
	1,595	3469785, 7.14%, 6/24/2022(f)		12/30/2020		1,593		–
	3,644	3472830, 5.36%, 6/27/2022(f)		12/31/2020		3,628		–
	2,429	3476208, 7.10%, 6/28/2022(f)		12/31/2020		2,426		–
	511	3487387, 6.02%, 6/30/2022(f)		1/5/2021		510		–
	1,622	3493566, 7.15%, 6/30/2022(f)		1/6/2021		1,620		–
	106	3515495, 5.37%, 7/7/2022(f)		1/12/2021		105		–
	4,107	3520760, 4.01%, 7/8/2022(f)		1/13/2021		4,102		–
	1,768	3559058, 5.74%, 7/18/2022(f)		1/22/2021		1,757		–
	2,916	3561368, 3.99%, 7/19/2022(f)		1/22/2021		2,914		–
	2,331	3576606, 4.02%, 7/22/2022(f)		1/27/2021		2,327		–
	3,956	3578518, 4.01%, 7/22/2022(f)		1/27/2021		3,941		–
	26,929	3607558, 5.07%, 7/28/2022(f)		2/2/2021		26,910		2
	3,676	3608402, 6.44%, 7/29/2022(f)		2/3/2021		3,661		–
	792	3616313, 3.34%, 8/1/2022(f)		2/4/2021		791		–
	329	3619481, 3.32%, 8/2/2022(f)		2/5/2021		328		–
	3,501	3621175, 3.32%, 8/3/2022(f)		2/8/2021		3,499		–
	2,377	3627528, 5.07%, 8/4/2022(f)		2/9/2021		2,374		–
	3,788	3633717, 5.05%, 8/8/2022(f)		2/11/2021		3,786		–

Principal Amount/Shares		Description	Acquisition Date		Cost		Value
$	2,311	3642391, 5.08%, 8/11/2022(f)		2/17/2021		2,305	$	–
	1,522	3651032, 3.34%, 8/16/2022(f)		2/19/2021		1,520		–
	3,168	3651106, 5.06%, 8/16/2022(f)		2/19/2021		3,167		–
	3,192	3685877, 3.34%, 8/19/2022(f)		2/24/2021		3,190		–
	3,483	3702579, 5.05%, 8/22/2022(f)		2/25/2021		3,479		–
	442	3805509, 5.04%, 9/4/2022(f)		3/9/2021		441		–
	4,087	3814561, 3.94%, 9/5/2022(f)		3/10/2021		4,084		–
	2,885	3828194, 4.71%, 9/9/2022(f)		3/12/2021		2,883		–
	2,087	3843127, 3.32%, 9/11/2022(f)		3/16/2021		2,085		–
	11,467	3859051, 4.71%, 9/15/2022(f)		3/18/2021		11,462		–
	4,495	3880771, 3.95%, 9/19/2022(f)		3/24/2021		4,493		–
	221	3887435, 3.32%, 9/22/2022(f)		3/25/2021		220		–
	604	3929453, 3.33%, 9/27/2022(f)		4/1/2021		602		–
	1,302	3930006, 3.32%, 9/27/2022(f)		4/1/2021		1,297		–
	1,401	3931195, 6.39%, 9/28/2022(f)		4/1/2021		1,392		–
	948	3931799, 3.32%, 9/28/2022(f)		4/1/2021		947		–
	175	3963250, 3.38%, 10/1/2022(f)		4/6/2021		175		–
	3,627	3964425, 3.96%, 10/1/2022(f)		4/6/2021		3,623		–
	6,771	3983092, 5.29%, 10/5/2022(f)		4/8/2021		6,763		–
	4,754	3989505, 3.32%, 10/6/2022(f)		4/9/2021		4,753		–
	831	3990101, 3.31%, 10/6/2022(f)		4/9/2021		830		–
	1,458	4019768, 6.41%, 10/10/2022(f)		4/15/2021		1,455		–
	438	4020491, 4.74%, 10/10/2022(f)		4/15/2021		435		–
	2,992	4029737, 4.73%, 10/13/2022(f)		4/16/2021		2,992		–
	197	4039135, 3.33%, 10/15/2022(f)		4/20/2021		196		–
	1,544	4041337, 3.33%, 10/15/2022(f)		4/20/2021		1,543		–
	8,748	4080831, 6.10%, 10/24/2022(f)		4/29/2021		8,742		–
	618	4082046, 3.32%, 10/25/2022(f)		4/29/2021		617		–
	14,346	4085716, 3.32%, 10/26/2022(f)		4/29/2021		14,339		–
	450	4087275, 3.33%, 10/26/2022(f)		4/29/2021		449		–
	593	4096539, 6.39%, 10/28/2022(f)		5/3/2021		583		1
	1,533	4097747, 4.72%, 10/28/2022(f)		5/3/2021		1,520		–
	4,154	4124208, 5.02%, 11/4/2022(f)		5/7/2021		4,146		–
	4,430	4131674, 3.32%, 11/6/2022(f)		5/11/2021		4,427		–
	13,161	4135323, 5.04%, 11/7/2022(f)		5/12/2021		13,151		–
	7,005	4141129, 3.31%, 11/10/2022(f)		5/13/2021		6,974		–
	4,679	4143004, 5.02%, 11/10/2022(f)		5/13/2021		4,669		–
	3,456	4146121, 3.31%, 11/11/2022(f)		5/14/2021		3,449		–
	697	4159096, 3.94%, 11/13/2022(f)		5/18/2021		697		–
	883	4164332, 5.04%, 11/14/2022(f)		5/19/2021		883		–
	1,258	4164387, 4.73%, 11/14/2022(f)		5/19/2021		1,255		–
	3,861	4165199, 5.04%, 11/15/2022(f)		5/20/2021		3,851		–
	2,757	4165919, 3.32%, 11/15/2022(f)		5/20/2021		2,752		–
	1,627	4169189, 3.32%, 11/17/2022(f)		5/20/2021		1,626		–
	732	4173433, 4.72%, 11/18/2022(f)		5/21/2021		730		–
	17,558	4175645, 5.02%, 11/18/2022(f)		5/21/2021		17,549		–
	4,010	4179738, 5.02%, 11/19/2022(f)		5/24/2021		3,980		–
	106	4195803, 3.33%, 11/21/2022(f)		5/26/2021		106		–
	1,510	4200156, 3.31%, 11/23/2022(f)		5/27/2021		1,509		–
	1,388	4204381, 3.30%, 11/24/2022(f)		5/27/2021		1,387		–
	434	4215872, 3.30%, 11/26/2022(f)		6/1/2021		434		–

Principal Amount/Shares		Description	Acquisition Date		Cost		Value
$	275	4215942, 3.32%, 11/26/2022(f)		6/1/2021		273	$	–
	434	4217131, 5.02%, 11/26/2022(f)		6/1/2021		432		–
	4,644	4217204, 3.31%, 11/26/2022(f)		6/1/2021		4,629		–
	671	4226563, 3.33%, 11/27/2022(f)		6/2/2021		670		–
	617	4235837, 3.32%, 11/29/2022(f)		6/4/2021		613		–
	667	4236133, 3.30%, 11/29/2022(f)		6/4/2021		667		–
	659	4236763, 3.34%, 11/30/2022(f)		6/4/2021		659		–
	697	4236888, 3.33%, 11/30/2022(f)		6/4/2021		697		–
	100	4237777, 3.32%, 12/1/2022(f)		6/4/2021		99		–
	459	4242484, 4.72%, 12/1/2022(f)		6/4/2021		459		–
	820	4243683, 5.05%, 12/2/2022(f)		6/7/2021		819		–
	13,245	4247587, 5.03%, 12/2/2022(f)		6/7/2021		13,210		–
	3,663	4271840, 3.33%, 12/4/2022(f)		6/9/2021		3,661		–
	2,367	4272926, 3.96%, 12/5/2022(f)		6/10/2021		2,362		–
	3,939	4274232, 3.32%, 12/7/2022(f)		6/10/2021		3,937		–
	2,029	4274780, 4.72%, 12/7/2022(f)		6/10/2021		2,028		–
	10,078	4287409, 3.32%, 12/8/2022(f)		6/11/2021		10,074		–
	260	4294567, 3.33%, 12/9/2022(f)		6/14/2021		257		–
	1,720	4307534, 3.32%, 12/10/2022(f)		6/15/2021		1,717		–
	350	4309921, 3.34%, 12/10/2022(f)		6/15/2021		349		–
	9,378	4316101, 5.05%, 12/11/2022(f)		6/16/2021		9,375		–
	5,748	4320456, 5.03%, 12/14/2022(f)		6/17/2021		5,737		–
	12,933	4323377, 5.03%, 12/15/2022(f)		6/18/2021		12,925		–
	584	4329685, 5.05%, 12/16/2022(f)		6/21/2021		583		–
	531	4336702, 3.31%, 12/17/2022(f)		6/22/2021		531		–
	523	4345297, 3.33%, 12/21/2022(f)		6/24/2021		521		–
	322	4356548, 3.31%, 12/23/2022(f)		6/28/2021		321		–
	584	4371086, 3.33%, 12/25/2022(f)		6/30/2021		582		–
	16,804	4371251, 5.05%, 12/25/2022(f)		6/30/2021		16,796		–
	186	4371791, 3.94%, 12/25/2022(f)		6/30/2021		186		–
	12,511	4372245, 3.33%, 12/25/2022(f)		6/30/2021		12,505		–
	8,882	4373402, 5.04%, 12/27/2022(f)		7/1/2021		8,877		–
	2,699	4373562, 3.32%, 12/27/2022(f)		7/1/2021		2,698		–
	1,822	4373693, 3.32%, 12/27/2022(f)		7/1/2021		1,821		–
	3,468	4382622, 2.99%, 12/30/2022(f)		7/6/2021		3,464		–
	2,244	4382706, 2.99%, 12/30/2022(f)		7/6/2021		2,238		–
	23,924	4387865, 4.40%, 1/1/2023(f)		7/7/2021		23,915		–
	2,235	4391533, 4.41%, 1/4/2023(f)		7/9/2021		2,235		–
	7,741	4394797, 4.69%, 1/6/2023(f)		7/9/2021		7,735		–
	3,721	4395033, 2.99%, 1/7/2023(f)		7/12/2021		3,718		–
	2,067	4396640, 4.69%, 1/7/2023(f)		7/12/2021		2,065		–
	2,394	4396682, 4.69%, 1/7/2023(f)		7/12/2021		2,390		–
	3,235	4399696, 3.62%, 1/8/2023(f)		7/13/2021		3,234		–
	6,903	4403114, 2.99%, 1/11/2023(f)		7/15/2021		6,899		–
	1,566	4404824, 2.98%, 1/12/2023(f)		7/15/2021		1,561		–
	11,263	4405790, 4.38%, 1/13/2023(f)		7/16/2021		11,252		2
	312	4406023, 2.99%, 1/13/2023(f)		7/16/2021		309		–
	5,514	4406618, 2.98%, 1/13/2023(f)		7/16/2021		5,509		1
	11,739	4411070, 4.71%, 1/15/2023(f)		7/20/2021		11,736		4
	1,138	4411260, 3.00%, 1/15/2023(f)		7/20/2021		1,136		1
	1,208	4416194, 4.72%, 1/16/2023(f)		7/21/2021		1,208		1
	1,202	4422714, 4.69%, 1/20/2023(f)		7/23/2021		1,200		1

Principal Amount/Shares		Description	Acquisition Date		Cost		Value
$	3,795	4425529, 2.98%, 1/20/2023(f)		7/23/2021		3,792	$	3
	27,917	4428237, 2.98%, 1/21/2023(f)		7/26/2021		27,898		19
	4,979	4429575, 2.99%, 1/22/2023(f)		7/27/2021		4,974		2
	573	4430929, 4.72%, 1/22/2023(f)		7/27/2021		572		1
	1,745	4431098, 4.71%, 1/22/2023(f)		7/27/2021		1,744		4
	566	4433082, 2.99%, 1/23/2023(f)		7/28/2021		563		–
	20,670	4435754, 4.69%, 1/26/2023(f)		7/29/2021		20,630		40
	2,887	4437885, 4.69%, 1/27/2023(f)		7/30/2021		2,885		(36	)
	1,119	4438396, 3.00%, 1/27/2023(f)		7/30/2021		1,118		1
	14,308	4438706, 4.38%, 1/27/2023(f)		7/30/2021		14,299		24
	20,399	4442923, 4.71%, 1/29/2023(f)		8/3/2021		20,390		46
	5,418	4443392, 3.62%, 1/29/2023(f)		8/3/2021		5,414		10
	2,522	4444285, 2.99%, 1/29/2023(f)		8/3/2021		2,520		5
	1,000	4447939, 4.71%, 1/31/2023(f)		8/5/2021		997		3
	1,465	4448025, 4.70%, 2/1/2023(f)		8/5/2021		1,465		5
	333	4448392, 3.04%, 2/1/2023(f)		8/5/2021		332		–
	761	4448399, 2.96%, 2/1/2023(f)		8/5/2021		761		2
	3,934	4451893, 2.99%, 2/3/2023(f)		8/6/2021		3,931		6
	3,090	4453003, 4.69%, 2/3/2023(f)		8/6/2021		3,089		10
	3,539	4460031, 3.00%, 2/6/2023(f)		8/11/2021		3,538		13
	171	4461958, 3.03%, 2/9/2023(f)		8/12/2021		170		–
	3,247	4463959, 4.69%, 2/10/2023(f)		8/13/2021		3,245		11
	4,077	4464647, 2.98%, 2/10/2023(f)		8/13/2021		4,074		16
	3,150	4465640, 4.69%, 2/10/2023(f)		8/13/2021		3,149		11
	105	4466236, 2.98%, 2/11/2023(f)		8/16/2021		102		–
	1,939	4469976, 3.61%, 2/12/2023(f)		8/17/2021		1,937		7
	28,638	4471259, 4.71%, 2/12/2023(f)		8/17/2021		28,621		130
	9,160	4472241, 3.62%, 2/13/2023(f)		8/18/2021		9,155		36
	1,745	4473775, 4.40%, 2/15/2023(f)		8/19/2021		1,744		7
	3,407	4473899, 4.70%, 2/15/2023(f)		8/19/2021		3,405		18
	19,212	4475502, 2.98%, 2/16/2023(f)		8/19/2021		19,199		51
	801	4479356, 2.99%, 2/18/2023(f)		8/23/2021		801		4
	7,168	4479635, 3.60%, 2/18/2023(f)		8/23/2021		7,161		27
	1,598	4480296, 4.69%, 2/18/2023(f)		8/23/2021		1,592		5
	1,291	4483137, 2.99%, 2/19/2023(f)		8/24/2021		1,289		5
	20,432	4483889, 4.71%, 2/19/2023(f)		8/24/2021		20,413		123
	903	4485829, 3.00%, 2/21/2023(f)		8/26/2021		902		3
	1,035	4485983, 4.73%, 2/21/2023(f)		8/26/2021		1,035		3
	1,358	4486138, 2.99%, 2/21/2023(f)		8/26/2021		1,357		8
	6,415	4486425, 3.61%, 2/22/2023(f)		8/26/2021		6,397		18
	7,685	4486575, 4.39%, 2/22/2023(f)		8/26/2021		7,682		21
	1,342	4487279, 2.98%, 2/23/2023(f)		8/26/2021		1,342		8
	2,081	4488249, 3.61%, 2/23/2023(f)		8/26/2021		2,080		6
	820	4492356, 2.98%, 2/25/2023(f)		8/30/2021		808		6
	8,064	4493152, 2.98%, 2/25/2023(f)		8/30/2021		8,060		42
	276	4494238, 3.01%, 2/26/2023(f)		8/31/2021		275		2
	1,567	4496523, 3.01%, 2/26/2023(f)		8/31/2021		1,567		12
	3,741	4498324, 2.99%, 2/27/2023(f)		9/1/2021		3,740		18
	3,421	4498621, 3.62%, 2/27/2023(f)		9/1/2021		3,420		23
	23,331	4499370, 4.38%, 2/28/2023(f)		9/2/2021		23,311		162
	620	4503448, 2.66%, 2/28/2023(f)		9/3/2021		619		5

Principal Amount/Shares		Description	Acquisition Date		Cost		Value
$	2,099	4509339, 4.41%, 3/2/2023(f)		9/8/2021		2,098	$	19
	8,129	4510260, 4.10%, 3/2/2023(f)		9/8/2021		8,125		60
	4,611	4513427, 4.10%, 3/4/2023(f)		9/10/2021		4,603		40
	3,528	4514525, 2.68%, 3/6/2023(f)		9/10/2021		3,527		12
	11,563	4514759, 4.08%, 3/6/2023(f)		9/10/2021		11,553		94
	735	4514891, 2.68%, 3/6/2023(f)		9/10/2021		735		6
	289	4515783, 2.68%, 3/7/2023(f)		9/10/2021		288		2
	465	4517686, 2.67%, 3/7/2023(f)		9/10/2021		462		5
	7,401	4520357, 4.39%, 3/8/2023(f)		9/13/2021		7,394		52
	7,835	4520825, 4.39%, 3/8/2023(f)		9/13/2021		7,830		55
	2,626	4521045, 2.67%, 3/8/2023(f)		9/13/2021		2,623		17
	848	4523374, 4.57%, 3/9/2023(f)		9/14/2021		848		7
	5,375	4525465, 2.68%, 3/10/2023(f)		9/15/2021		5,369		31
	1,977	4527840, 2.68%, 3/12/2023(f)		9/16/2021		1,974		13
	4,468	4530058, 4.54%, 3/13/2023(f)		9/16/2021		4,466		59
	505	4530332, 2.67%, 3/13/2023(f)		9/16/2021		502		4
	1,671	4531221, 4.38%, 3/14/2023(f)		9/17/2021		1,664		13
	1,119	4533931, 2.67%, 3/15/2023(f)		9/20/2021		1,116		7
	649	4535109, 4.39%, 3/15/2023(f)		9/20/2021		647		5
	560	4535163, 3.28%, 3/15/2023(f)		9/20/2021		560		5
	2,463	4548373, 4.38%, 3/21/2023(f)		9/24/2021		2,462		18
	4,821	4548520, 4.38%, 3/21/2023(f)		9/24/2021		4,820		51
	337	4548886, 4.57%, 3/21/2023(f)		9/24/2021		336		4
	176	4556284, 2.68%, 3/23/2023(f)		9/28/2021		175		2
	146	4558181, 3.93%, 3/23/2023(f)		9/28/2021		146		1
	6,947	4558733, 2.68%, 3/24/2023(f)		9/29/2021		6,943		34
	1,971	4560277, 3.31%, 3/24/2023(f)		9/29/2021		1,970		13
	4,599	4561893, 4.40%, 3/25/2023(f)		9/30/2021		4,597		36
	2,964	4562357, 3.31%, 3/26/2023(f)		9/30/2021		2,963		50
	10,264	4563042, 4.54%, 3/27/2023(f)		9/30/2021		10,244		87
	3,334	4563645, 4.84%, 3/27/2023(f)		9/30/2021		3,332		15
	489	4570289, 5.00%, 3/29/2023(f)		10/4/2021		489		4
	722	4571736, 4.68%, 3/29/2023(f)		10/4/2021		721		9
	1,510	4571752, 4.52%, 3/29/2023(f)		10/4/2021		1,510		7
	1,419	4574138, 4.71%, 3/30/2023(f)		10/5/2021		1,418		7
	5,249	4575114, 4.40%, 3/30/2023(f)		10/5/2021		5,246		48
	723	4577258, 4.55%, 3/30/2023(f)		10/5/2021		722		6
	4,978	4577522, 3.78%, 3/30/2023(f)		10/5/2021		4,976		40
	49,887	4577591, 4.56%, 3/30/2023(f)		10/5/2021		49,875		244
	2,659	4579026, 3.93%, 4/1/2023(f)		10/6/2021		2,658		22
	6,273	4580108, 4.55%, 4/1/2023(f)		10/6/2021		6,271		30
	492	4580393, 4.57%, 4/1/2023(f)		10/6/2021		492		4
	4,635	4582109, 4.54%, 4/3/2023(f)		10/7/2021		4,631		58
	636	4582257, 3.31%, 4/3/2023(f)		10/7/2021		635		7
	5,277	4582513, 3.92%, 4/4/2023(f)		10/7/2021		5,275		45
	4,759	4582667, 4.53%, 4/4/2023(f)		10/7/2021		4,750		63
	2,544	4583865, 3.30%, 4/4/2023(f)		10/7/2021		2,541		13
	191	4583942, 4.38%, 4/4/2023(f)		10/7/2021		190		4
	3,304	4586870, 4.53%, 4/5/2023(f)		10/8/2021		3,297		39
	2,835	4589130, 4.54%, 4/5/2023(f)		10/8/2021		2,833		23
	2,025	4590398, 4.68%, 4/5/2023(f)		10/8/2021		2,024		23
	2,390	4592676, 3.91%, 4/6/2023(f)		10/12/2021		2,379		19

Principal Amount/Shares		Description	Acquisition Date		Cost		Value
$	11,645	4598929, 3.93%, 4/7/2023(f)		10/13/2021		11,637	$	120
	1,429	4600405, 4.55%, 4/7/2023(f)		10/13/2021		1,428		11
	1,489	4600483, 4.86%, 4/7/2023(f)		10/13/2021		1,489		16
	2,485	4600490, 4.40%, 4/7/2023(f)		10/13/2021		2,483		35
	4,150	4600858, 3.31%, 4/7/2023(f)		10/13/2021		4,147		79
	2,458	4601150, 5.02%, 4/7/2023(f)		10/13/2021		2,457		21
	3,824	4602094, 3.31%, 4/8/2023(f)		10/14/2021		3,822		22
	1,150	4603301, 3.78%, 4/8/2023(f)		10/14/2021		1,149		9
	3,502	4603334, 4.87%, 4/8/2023(f)		10/14/2021		3,499		32
	6,525	4603407, 3.93%, 4/8/2023(f)		10/14/2021		6,521		86
	1,460	4604506, 4.57%, 4/9/2023(f)		10/15/2021		1,459		13
	10,475	4605204, 4.70%, 4/10/2023(f)		10/15/2021		10,468		94
	353	4606327, 3.93%, 4/11/2023(f)		10/15/2021		351		6
	1,588	4606345, 4.54%, 4/11/2023(f)		10/15/2021		1,586		16
	2,315	4606540, 4.54%, 4/11/2023(f)		10/15/2021		2,313		25
	385	4606992, 4.38%, 4/11/2023(f)		10/15/2021		384		(41	)
	19,985	4608741, 4.53%, 4/12/2023(f)		10/15/2021		19,973		294
	3,206	4609576, 4.53%, 4/12/2023(f)		10/15/2021		3,203		62
	4,943	4613120, 4.53%, 4/13/2023(f)		10/18/2021		4,939		56
	8,411	4618601, 4.39%, 4/14/2023(f)		10/19/2021		8,407		126
	7,828	4621411, 4.55%, 4/15/2023(f)		10/20/2021		7,823		124
	1,263	4624115, 4.56%, 4/16/2023(f)		10/21/2021		1,262		19
	4,240	4624323, 3.77%, 4/16/2023(f)		10/21/2021		4,239		67
	122	4627413, 3.31%, 4/18/2023(f)		10/21/2021		121		1
	4,086	4627739, 3.29%, 4/18/2023(f)		10/21/2021		4,083		52
	8,974	4629123, 4.68%, 4/19/2023(f)		10/22/2021		8,970		109
	2,798	4631746, 4.53%, 4/20/2023(f)		10/25/2021		2,789		37
	12,436	4632759, 4.84%, 4/20/2023(f)		10/25/2021		12,426		77
	338	4634491, 4.54%, 4/21/2023(f)		10/26/2021		337		6
	1,436	4637920, 3.94%, 4/22/2023(f)		10/27/2021		1,434		13
	5,369	4638628, 3.30%, 4/22/2023(f)		10/27/2021		5,363		69
	5,499	4638639, 4.55%, 4/22/2023(f)		10/27/2021		5,496		34
	71,057	4638986, 4.55%, 4/22/2023(f)		10/27/2021		71,022		1,412
	2,093	4640421, 4.53%, 4/24/2023(f)		10/28/2021		2,092		13
	72	4640484, 4.56%, 4/24/2023(f)		10/28/2021		71		1
	8,551	4641504, 3.76%, 4/25/2023(f)		10/28/2021		8,540		125
	7,671	4643125, 4.53%, 4/25/2023(f)		10/28/2021		7,667		69
	1,543	4645142, 3.29%, 4/26/2023(f)		10/29/2021		1,540		38
	1,198	4645678, 4.69%, 4/26/2023(f)		10/29/2021		1,196		15
	5,806	4645763, 4.53%, 4/26/2023(f)		10/29/2021		5,804		103
	769	4645881, 3.92%, 4/26/2023(f)		10/29/2021		768		8
	503	4646207, 4.53%, 4/26/2023(f)		10/29/2021		499		3
	167	4647783, 4.69%, 4/27/2023(f)		11/1/2021		163		3
	5,046	4651108, 4.70%, 4/28/2023(f)		11/2/2021		5,045		60
	3,219	4651650, 4.86%, 4/28/2023(f)		11/2/2021		3,217		44
	6,683	4655254, 4.55%, 4/29/2023(f)		11/3/2021		6,680		92
	1,022	4656972, 5.01%, 4/30/2023(f)		11/4/2021		1,021		14
	1,110	4657082, 4.55%, 4/30/2023(f)		11/4/2021		1,109		9
	16,540	4657253, 4.55%, 4/30/2023(f)		11/4/2021		16,518		187
	1,172	4657969, 4.54%, 4/30/2023(f)		11/4/2021		1,159		20
	1,708	4658718, 3.76%, 5/1/2023(f)		11/4/2021		1,706		32

Principal Amount/Shares		Description	Acquisition Date		Cost		Value
$	30,600	4660373, 3.76%, 5/1/2023(f)		11/4/2021		30,590	$	713
	2,246	4665782, 4.86%, 5/3/2023(f)		11/8/2021		2,244		33
	19,263	4665787, 4.54%, 5/3/2023(f)		11/8/2021		19,202		457
	1,843	4670081, 3.31%, 5/4/2023(f)		11/9/2021		1,842		36
	2,949	4670521, 3.94%, 5/4/2023(f)		11/9/2021		2,949		39
	6,863	4671184, 4.55%, 5/4/2023(f)		11/9/2021		6,860		121
	14,108	4673004, 4.56%, 5/5/2023(f)		11/10/2021		14,085		367
	337	4677880, 3.99%, 5/6/2023(f)		11/12/2021		337		5
	8,844	4678789, 4.70%, 5/7/2023(f)		11/12/2021		8,839		123
	2,489	4684414, 4.55%, 5/8/2023(f)		11/12/2021		2,489		37
	7,487	4691428, 4.70%, 5/9/2023(f)		11/15/2021		7,456		203
	1,051	4703919, 3.35%, 5/10/2023(f)		11/16/2021		1,051		30
	368	4709968, 3.96%, 5/12/2023(f)		11/17/2021		367		6
	2,260	4714103, 4.56%, 5/13/2023(f)		11/18/2021		2,254		71
	4,687	4717810, 4.85%, 5/15/2023(f)		11/18/2021		4,684		98
	1,326	4720645, 4.54%, 5/16/2023(f)		11/19/2021		1,324		20
	1,692	4729466, 4.69%, 5/17/2023(f)		11/22/2021		1,690		32
	235	4729530, 3.27%, 5/17/2023(f)		11/22/2021		235		2
	1,277	4740894, 4.56%, 5/18/2023(f)		11/23/2021		1,275		17
	4,766	4742503, 4.56%, 5/18/2023(f)		11/23/2021		4,764		72
	3,964	4745371, 5.02%, 5/19/2023(f)		11/24/2021		3,962		83
	4,327	4747222, 5.02%, 5/19/2023(f)		11/24/2021		4,322		95
	913	4751115, 4.39%, 5/21/2023(f)		11/26/2021		913		28
	3,640	4752752, 4.85%, 5/22/2023(f)		11/26/2021		3,634		62
	426	4756377, 4.57%, 5/22/2023(f)		11/26/2021		425		7
	21,361	4756711, 4.38%, 5/22/2023(f)		11/26/2021		21,347		406
	4,658	4763812, 5.01%, 5/23/2023(f)		11/29/2021		4,643		105
	791	4764203, 4.57%, 5/23/2023(f)		11/29/2021		790		18
	538	4766090, 5.01%, 5/23/2023(f)		11/29/2021		529		5
	8,135	4774521, 4.88%, 5/24/2023(f)		11/30/2021		8,130		123
	8,346	4779561, 4.57%, 5/25/2023(f)		12/1/2021		8,342		192
	2,324	4779681, 3.32%, 5/25/2023(f)		12/1/2021		2,322		39
	1,731	4784804, 3.31%, 5/26/2023(f)		12/1/2021		1,731		57
	169	4785042, 4.87%, 5/26/2023(f)		12/1/2021		169		5
	2,768	4788828, 4.53%, 5/29/2023(f)		12/2/2021		2,767		67
	763	4791291, 4.71%, 5/29/2023(f)		12/2/2021		762		16
	3,968	4791481, 4.38%, 5/29/2023(f)		12/2/2021		3,965		141
	800	4792097, 5.00%, 5/29/2023(f)		12/2/2021		799		17
	1,382	4794399, 4.84%, 5/30/2023(f)		12/3/2021		1,382		27
	1,057	4796597, 4.54%, 6/1/2023(f)		12/6/2021		1,054		22
	1,163	4800487, 4.38%, 6/1/2023(f)		12/6/2021		1,157		33
	275	4800558, 3.29%, 6/1/2023(f)		12/6/2021		271		8
	1,729	4805367, 3.92%, 6/2/2023(f)		12/7/2021		1,727		23
	1,637	4805946, 4.39%, 6/2/2023(f)		12/7/2021		1,630		63
	401	4808680, 4.52%, 6/2/2023(f)		12/7/2021		400		8
	6,452	4808842, 3.77%, 6/2/2023(f)		12/7/2021		6,449		144
	584	4809017, 5.01%, 6/2/2023(f)		12/7/2021		584		12
	30,623	4809027, 4.55%, 6/2/2023(f)		12/7/2021		30,610		957
	2,226	4809604, 4.55%, 6/2/2023(f)		12/7/2021		2,223		39
	2,128	4810557, 4.55%, 6/3/2023(f)		12/8/2021		2,126		63
	2,567	4811819, 3.77%, 6/3/2023(f)		12/8/2021		2,558		92
	3,669	4812138, 4.55%, 6/3/2023(f)		12/8/2021		3,667		80

Principal Amount/Shares		Description	Acquisition Date		Cost		Value
$	13,172	4813607, 4.55%, 6/3/2023(f)		12/8/2021		13,166	$	246
	1,293	4813753, 5.01%, 6/3/2023(f)		12/8/2021		1,292		25
	2,288	4814724, 4.55%, 6/4/2023(f)		12/9/2021		2,286		26
	3,088	4814756, 4.39%, 6/4/2023(f)		12/9/2021		3,087		109
	2,377	4819127, 3.92%, 6/7/2023(f)		12/10/2021		2,373		64
	190	4819340, 3.76%, 6/7/2023(f)		12/10/2021		189		4
	45,238	4819362, 4.53%, 6/7/2023(f)		12/10/2021		45,183		1,231
	10,389	4819732, 4.38%, 6/7/2023(f)		12/10/2021		10,373		220
	2,964	4821328, 4.53%, 6/7/2023(f)		12/10/2021		2,962		58
	515	4821692, 4.38%, 6/8/2023(f)		12/13/2021		510		16
	786	4821887, 3.76%, 6/8/2023(f)		12/13/2021		785		23
	4,375	4831075, 4.55%, 6/10/2023(f)		12/15/2021		4,373		97
	1,026	4831268, 4.54%, 6/10/2023(f)		12/15/2021		1,025		30
	1,470	4832073, 4.85%, 6/10/2023(f)		12/15/2021		1,469		28
	592	4837114, 3.93%, 6/13/2023(f)		12/16/2021		592		9
	489	4839830, 4.38%, 6/14/2023(f)		12/17/2021		489		21
	14,458	4841801, 4.38%, 6/15/2023(f)		12/20/2021		14,390		609
	939	4842222, 5.68%, 6/15/2023(f)		12/20/2021		931		27
	1,354	4848472, 4.71%, 6/16/2023(f)		12/21/2021		1,351		17
	1,569	4849668, 3.31%, 6/16/2023(f)		12/21/2021		1,568		35
	958	4858145, 3.30%, 6/17/2023(f)		12/22/2021		956		32
	14,861	4863386, 3.76%, 6/19/2023(f)		12/23/2021		14,849		592
	1,955	4864111, 3.92%, 6/20/2023(f)		12/23/2021		1,954		24
	12,129	4865990, 3.58%, 6/20/2023(f)		12/23/2021		12,114		330
	2,267	4866050, 4.27%, 6/20/2023(f)		12/23/2021		2,265		76
	3,473	4866090, 4.36%, 6/20/2023(f)		12/23/2021		3,471		76
	5,037	4866220, 4.53%, 6/20/2023(f)		12/23/2021		5,034		77
	1,383	4866570, 4.99%, 6/20/2023(f)		12/23/2021		1,382		31
	973	4866863, 3.29%, 6/20/2023(f)		12/23/2021		972		27
	9,012	4868529, 4.68%, 6/21/2023(f)		12/27/2021		8,984		185
	695	4869572, 3.91%, 6/21/2023(f)		12/27/2021		693		25
	7,344	4869853, 3.76%, 6/21/2023(f)		12/27/2021		7,330		334
	9,690	4873360, 6.15%, 6/22/2023(f)		12/28/2021		9,686		284
	7,001	4873385, 4.40%, 6/22/2023(f)		12/28/2021		6,997		294
	2,013	4873476, 4.56%, 6/22/2023(f)		12/28/2021		2,012		65
	23,120	4874520, 4.56%, 6/23/2023(f)		12/29/2021		23,111		581
	174	4876231, 4.40%, 6/23/2023(f)		12/29/2021		173		3
	1,632	4876789, 4.87%, 6/24/2023(f)		12/30/2021		1,630		22
	286	4876796, 2.47%, 6/24/2023(f)		12/30/2021		286		13
	1,085	4877408, 4.68%, 6/25/2023(f)		12/30/2021		1,085		33
	859	4877517, 4.55%, 6/25/2023(f)		12/30/2021		856		31
	1,628	4878135, 4.51%, 6/27/2023(f)		12/30/2021		1,628		49
	26,326	4879255, 2.97%, 6/27/2023(f)		12/30/2021		26,316		1,275
	54,364	4879630, 3.76%, 6/27/2023(f)		12/30/2021		54,351		1,869
	340	4881031, 4.99%, 6/28/2023(f)		12/31/2021		339		9
	3,506	4884896, 4.56%, 6/29/2023(f)		1/4/2022		3,505		122
	12,295	4886427, 4.56%, 6/29/2023(f)		1/4/2022		12,291		344
	2,234	4888708, 3.93%, 6/30/2023(f)		1/5/2022		2,230		87
	364	4889115, 3.28%, 6/30/2023(f)		1/6/2022		364		7
	1,546	4890968, 4.38%, 7/3/2023(f)		1/6/2022		1,545		72
	7,431	4892396, 3.59%, 7/4/2023(f)		1/7/2022		7,429		344

Principal Amount/Shares		Description	Acquisition Date		Cost		Value
$	4,462	4899404, 4.71%, 7/6/2023(f)		1/11/2022		4,460	$	165
	3,487	4902956, 3.78%, 7/8/2023(f)		1/13/2022		3,485		59
	1,192	4903279, 3.32%, 7/8/2023(f)		1/13/2022		1,191		65
	20,585	4903528, 3.93%, 7/9/2023(f)		1/13/2022		20,572		471
	12,338	4905029, 4.54%, 7/10/2023(f)		1/13/2022		12,320		490
	5,330	4905699, 4.54%, 7/10/2023(f)		1/13/2022		5,326		267
	2,902	4906990, 4.54%, 7/11/2023(f)		1/14/2022		2,900		100
	2,303	4914247, 4.72%, 7/13/2023(f)		1/19/2022		2,299		71
	2,919	4914326, 3.32%, 7/13/2023(f)		1/19/2022		2,907		172
	1,435	4916878, 4.88%, 7/14/2023(f)		1/20/2022		1,434		56
	5,182	4923444, 3.32%, 7/15/2023(f)		1/21/2022		5,181		153
	7,043	4923867, 4.56%, 7/16/2023(f)		1/21/2022		7,040		367
	613	4924667, 4.57%, 7/17/2023(f)		1/21/2022		612		25
	11,293	4924870, 4.54%, 7/18/2023(f)		1/21/2022		11,285		586
	11,401	4927834, 4.54%, 7/19/2023(f)		1/24/2022		11,375		436
	4,851	4928752, 4.69%, 7/19/2023(f)		1/24/2022		4,822		191
	671	4928805, 4.85%, 7/19/2023(f)		1/24/2022		670		13
	3,288	4928896, 6.04%, 7/19/2023(f)		1/24/2022		3,270		162
	11,083	4930374, 4.40%, 7/20/2023(f)		1/25/2022		11,077		440
	2,017	4931538, 4.56%, 7/20/2023(f)		1/25/2022		2,015		84
	5,862	4932542, 3.21%, 7/20/2023(f)		1/25/2022		5,860		187
	2,832	4932903, 5.68%, 7/21/2023(f)		1/26/2022		2,831		112
	25,679	4935454, 4.71%, 7/22/2023(f)		1/27/2022		25,669		1,018
	1,482	4935606, 4.87%, 7/23/2023(f)		1/27/2022		1,481		29
	1,841	4935724, 3.46%, 7/23/2023(f)		1/27/2022		1,837		36
	446	4937082, 3.28%, 7/24/2023(f)		1/27/2022		445		14
	745	4937193, 2.78%, 7/24/2023(f)		1/27/2022		745		15
	15,783	4939337, 4.38%, 7/25/2023(f)		1/28/2022		15,777		487
	132	4940022, 3.30%, 7/25/2023(f)		1/28/2022		131		3
	2,743	4940064, 4.54%, 7/25/2023(f)		1/28/2022		2,742		110
	802	4941301, 4.54%, 7/25/2023(f)		1/28/2022		800		22
	14,784	4942755, 4.21%, 7/26/2023(f)		1/31/2022		14,765		859
	5,763	4943198, 5.00%, 7/26/2023(f)		1/31/2022		5,749		260
	2,487	4943538, 2.33%, 7/26/2023(f)		1/31/2022		2,482		56
	788	4946203, 3.94%, 7/27/2023(f)		2/1/2022		787		34
	2,422	4947374, 4.56%, 7/27/2023(f)		2/1/2022		2,421		129
	4,682	4947448, 5.54%, 7/27/2023(f)		2/1/2022		4,678		164
	4,135	4963528, 4.75%, 7/31/2023(f)		2/3/2022		4,133		179
	733	4964470, 4.69%, 8/1/2023(f)		2/4/2022		733		48
	943	4964875, 5.00%, 8/1/2023(f)		2/4/2022		943		28
	1,066	4965411, 4.84%, 8/1/2023(f)		2/4/2022		1,066		53
	3,688	4965692, 5.59%, 8/1/2023(f)		2/4/2022		3,686		71
	4,009	4965888, 3.56%, 8/1/2023(f)		2/4/2022		4,007		145
	1,361	4972999, 5.00%, 8/4/2023(f)		2/9/2022		1,360		67
	4,634	4973481, 4.55%, 8/4/2023(f)		2/9/2022		4,633		206
	1,115	4974072, 4.55%, 8/4/2023(f)		2/9/2022		1,115		50
	1,426	4975087, 5.02%, 8/5/2023(f)		2/10/2022		1,422		47
	18,676	4980442, 4.54%, 8/8/2023(f)		2/11/2022		18,649		1,331
	807	4980877, 3.93%, 8/8/2023(f)		2/11/2022		806		28
	1,087	4981825, 3.31%, 8/9/2023(f)		2/14/2022		1,082		43
	466	4981951, 3.64%, 8/9/2023(f)		2/14/2022		466		18
	2,678	4987887, 3.31%, 8/11/2023(f)		2/16/2022		2,677		218

Principal Amount/Shares		Description	Acquisition Date		Cost		Value
$	7,067	4989563, 4.71%, 8/11/2023(f)		2/16/2022		7,063	$	407
	669	4990332, 4.57%, 8/12/2023(f)		2/17/2022		669		17
	993	4990429, 3.78%, 8/12/2023(f)		2/17/2022		993		75
	791	4990669, 4.40%, 8/12/2023(f)		2/17/2022		789		62
	1,066	4991870, 4.69%, 8/14/2023(f)		2/17/2022		1,059		60
	3,373	4992366, 4.80%, 8/14/2023(f)		2/17/2022		3,359		87
	6,912	4993119, 4.82%, 8/14/2023(f)		2/17/2022		6,901		534
	852	4993578, 4.70%, 8/14/2023(f)		2/17/2022		851		22
	30,412	4994432, 4.85%, 8/14/2023(f)		2/17/2022		30,389		1,586
	1,315	4994965, 3.31%, 8/15/2023(f)		2/18/2022		1,314		33
	1,593	5005690, 4.54%, 8/16/2023(f)		2/22/2022		1,570		42
	4,668	5007199, 2.99%, 8/16/2023(f)		2/22/2022		4,659		310
	32,611	5015903, 3.11%, 8/17/2023(f)		2/23/2022		32,599		2,529
	24,875	5023433, 3.41%, 8/18/2023(f)		2/24/2022		24,865		626
	1,972	5025818, 4.02%, 8/19/2023(f)		2/25/2022		1,972		84
	27	5027357, 4.55%, 8/21/2023(f)		2/25/2022		25		(30	)
	233	5027526, 2.77%, 8/21/2023(f)		2/25/2022		233		7
	1,937	5030781, 3.92%, 8/22/2023(f)		2/25/2022		1,936		51
	181	5034771, 5.44%, 8/23/2023(f)		2/28/2022		179		7
	22,889	5035392, 4.38%, 8/23/2023(f)		2/28/2022		22,858		1,626
	8,511	5035710, 3.10%, 8/23/2023(f)		2/28/2022		8,508		766
	3,323	5038579, 6.10%, 8/24/2023(f)		3/1/2022		3,319		125
	5,436	5038717, 4.56%, 8/24/2023(f)		3/1/2022		5,434		296
	1,370	5039033, 4.87%, 8/24/2023(f)		3/1/2022		1,369		82
	299	5039051, 5.02%, 8/24/2023(f)		3/1/2022		295		19
	1,234	5039396, 4.49%, 8/24/2023(f)		3/1/2022		1,233		80
	2,727	5040067, 3.31%, 8/24/2023(f)		3/1/2022		2,725		106
	16,029	5040081, 4.56%, 8/24/2023(f)		3/1/2022		16,020		605
	192	5041612, 3.04%, 8/25/2023(f)		3/2/2022		192		12
	2,643	5042214, 5.20%, 8/25/2023(f)		3/2/2022		2,641		64
	8,128	5043126, 3.43%, 8/25/2023(f)		3/2/2022		8,125		593
	475	5043972, 3.43%, 8/26/2023(f)		3/3/2022		474		30
	5,895	5048352, 3.28%, 9/1/2023(f)		3/4/2022		5,893		163
	805	5050029, 3.97%, 9/1/2023(f)		3/4/2022		804		31
	1,207	5051232, 4.48%, 9/2/2023(f)		3/7/2022		1,207		45
	182	5051458, 4.97%, 9/2/2023(f)		3/7/2022		181		9
	578	5052229, 4.50%, 9/2/2023(f)		3/7/2022		577		38
	3,193	5053712, 4.51%, 9/2/2023(f)		3/7/2022		3,184		177
	1,371	5053862, 3.56%, 9/2/2023(f)		3/7/2022		1,370		127
	1,637	5060161, 3.29%, 9/4/2023(f)		3/9/2022		1,636		169
	199	5060246, 3.96%, 9/4/2023(f)		3/9/2022		199		8
	7,779	5061941, 4.53%, 9/5/2023(f)		3/10/2022		7,776		711
	2,218	5062539, 4.37%, 9/6/2023(f)		3/10/2022		2,215		145
	756	5064217, 3.74%, 9/7/2023(f)		3/10/2022		752		25
	6,295	5065867, 4.30%, 9/7/2023(f)		3/10/2022		6,292		289
	4,055	5066816, 4.51%, 9/8/2023(f)		3/11/2022		4,051		273
	10,839	5068819, 4.36%, 9/9/2023(f)		3/14/2022		10,830		384
	1,396	5070177, 1.99%, 9/9/2023(f)		3/14/2022		1,393		140
	379	5070539, 4.10%, 9/9/2023(f)		3/14/2022		377		15
	738	5073170, 4.99%, 9/10/2023(f)		3/15/2022		738		44
	2,136	5075361, 3.76%, 9/10/2023(f)		3/15/2022		2,135		149

Principal Amount/Shares		Description	Acquisition Date		Cost		Value
$	179	5075522, 4.53%, 9/10/2023(f)		3/15/2022		178	$	6
	708	5075543, 3.99%, 9/10/2023(f)		3/15/2022		707		51
	45,348	5075557, 4.38%, 9/10/2023(f)		3/15/2022		45,327		3,663
	1,958	5076463, 4.53%, 9/11/2023(f)		3/16/2022		1,951		67
	9,647	5077258, 4.53%, 9/11/2023(f)		3/16/2022		9,643		321
	900	5078846, 4.53%, 9/12/2023(f)		3/17/2022		899		56
	3,939	5078899, 4.52%, 9/13/2023(f)		3/17/2022		3,936		134
	1,278	5083784, 4.52%, 9/15/2023(f)		3/18/2022		1,277		112
	2,407	5091306, 4.38%, 9/18/2023(f)		3/23/2022		2,404		93
	2,171	5092643, 4.38%, 9/18/2023(f)		3/23/2022		2,170		161
	618	5093320, 5.93%, 9/18/2023(f)		3/23/2022		617		26
	6,418	5093714, 4.53%, 9/18/2023(f)		3/23/2022		6,415		531
	1,661	5093848, 4.54%, 9/19/2023(f)		3/24/2022		1,661		149
	3,377	5094164, 4.99%, 9/19/2023(f)		3/24/2022		3,372		204
	6,042	5094488, 4.98%, 9/20/2023(f)		3/24/2022		6,018		221
	6,551	5095493, 4.51%, 9/21/2023(f)		3/24/2022		6,549		460
	219	5096417, 4.36%, 9/21/2023(f)		3/24/2022		217		18
	4,070	5096477, 3.74%, 9/21/2023(f)		3/24/2022		4,069		311
	1,390	5099572, 4.97%, 9/22/2023(f)		3/25/2022		1,389		74
	2,772	5099731, 3.27%, 9/22/2023(f)		3/25/2022		2,770		167
	8,861	5101587, 4.52%, 9/23/2023(f)		3/28/2022		8,857		483
	6,304	5111315, 3.75%, 9/27/2023(f)		3/31/2022		6,301		244
	604	5112364, 5.04%, 9/28/2023(f)		3/31/2022		603		23
	2,815	5114784, 4.51%, 9/29/2023(f)		4/1/2022		2,810		235
	3,708	5115931, 5.01%, 9/29/2023(f)		4/1/2022		3,706		308
	19,457	5117050, 4.67%, 9/29/2023(f)		4/1/2022		19,437		1,343
	1,412	5117405, 3.85%, 9/30/2023(f)		4/4/2022		1,409		56
	2,180	5118049, 3.72%, 9/30/2023(f)		4/4/2022		2,177		232
	8,817	5119179, 4.67%, 9/30/2023(f)		4/4/2022		8,774		330
	6,017	5119307, 4.51%, 9/30/2023(f)		4/4/2022		6,009		367
	2,357	5122576, 3.10%, 9/30/2023(f)		4/5/2022		2,356		110
	22,650	5124854, 4.54%, 10/1/2023(f)		4/6/2022		22,639		2,055
	385	5125274, 4.86%, 10/1/2023(f)		4/6/2022		385		34
	2,043	5126356, 4.52%, 10/1/2023(f)		4/6/2022		2,042		112
	2,364	5127014, 4.80%, 10/1/2023(f)		4/6/2022		2,360		256
	629	5129718, 3.30%, 10/4/2023(f)		4/7/2022		623		58
	30,391	5135356, 4.83%, 10/5/2023(f)		4/8/2022		30,381		2,324
	4,814	5135561, 4.83%, 10/5/2023(f)		4/8/2022		4,811		403
	19,090	5135639, 4.68%, 10/5/2023(f)		4/8/2022		19,061		1,274
	3,258	5136635, 2.25%, 10/6/2023(f)		4/11/2022		3,256		315
	897	5136870, 4.69%, 10/6/2023(f)		4/11/2022		894		70
	3,941	5138027, 4.52%, 10/6/2023(f)		4/11/2022		3,922		165
	1,488	5139529, 4.37%, 10/6/2023(f)		4/11/2022		1,487		84
	793	5142376, 5.00%, 10/7/2023(f)		4/12/2022		792		46
	4,897	5143176, 4.38%, 10/7/2023(f)		4/12/2022		4,893		251
	6,249	5143604, 3.86%, 10/7/2023(f)		4/12/2022		6,248		232
	353	5144361, 5.96%, 10/7/2023(f)		4/12/2022		353		15
	5,657	5144531, 4.54%, 10/7/2023(f)		4/12/2022		5,653		521
	1,351	5147988, 4.54%, 10/8/2023(f)		4/13/2022		1,349		155
	1,729	5149338, 5.40%, 10/10/2023(f)		4/14/2022		1,729		132
	1,369	5149346, 3.30%, 10/10/2023(f)		4/14/2022		1,368		127
	3,187	5153545, 3.27%, 10/12/2023(f)		4/15/2022		3,181		435

Principal Amount/Shares		Description	Acquisition Date		Cost		Value
$	3,902	5154183, 4.37%, 10/12/2023(f)		4/15/2022		3,901	$	249
	3,057	5154378, 4.83%, 10/12/2023(f)		4/15/2022		3,054		290
	1,604	5156604, 4.52%, 10/12/2023(f)		4/15/2022		1,604		205
	2,285	5164469, 4.54%, 10/14/2023(f)		4/19/2022		2,283		161
	6,347	5164489, 4.54%, 10/14/2023(f)		4/19/2022		6,342		587
	320	5168575, 4.53%, 10/15/2023(f)		4/20/2022		320		26
	3,869	5169035, 3.83%, 10/15/2023(f)		4/20/2022		3,858		597
	2,168	5172192, 5.00%, 10/16/2023(f)		4/21/2022		2,167		180
	538	5172204, 4.54%, 10/16/2023(f)		4/21/2022		537		44
	325	5175835, 3.27%, 10/18/2023(f)		4/21/2022		325		32
	316	5177727, 2.99%, 10/18/2023(f)		4/21/2022		315		15
	2,851	5178448, 3.28%, 10/18/2023(f)		4/21/2022		2,850		209
	4,313	5179083, 4.68%, 10/18/2023(f)		4/21/2022		4,311		375
	458	5180253, 4.37%, 10/19/2023(f)		4/22/2022		457		48
	1,447	5187744, 4.83%, 10/20/2023(f)		4/25/2022		1,446		94
	4,827	5189000, 4.37%, 10/20/2023(f)		4/25/2022		4,819		211
	2,570	5190525, 4.83%, 10/20/2023(f)		4/25/2022		2,566		268
	445	5198160, 3.32%, 10/21/2023(f)		4/26/2022		445		53
	590	5209762, 5.00%, 10/23/2023(f)		4/28/2022		588		65
	9,228	5210763, 4.38%, 10/24/2023(f)		4/28/2022		9,226		917
	1,021	5210902, 3.31%, 10/24/2023(f)		4/28/2022		1,020		82
	413	5210944, 4.54%, 10/24/2023(f)		4/28/2022		412		21
	271	5211626, 3.27%, 10/25/2023(f)		4/28/2022		270		22
	401	5213898, 4.52%, 10/25/2023(f)		4/28/2022		400		46
	23,341	5216280, 4.37%, 10/26/2023(f)		4/29/2022		23,324		2,566
	4,582	5217923, 4.52%, 10/26/2023(f)		4/29/2022		4,575		503
	194	5219303, 4.45%, 10/26/2023(f)		4/29/2022		193		18
	3,723	5225062, 4.52%, 10/27/2023(f)		5/2/2022		3,652		604
	841	5230473, 5.00%, 10/28/2023(f)		5/3/2022		840		97
	2,720	5234184, 3.36%, 10/28/2023(f)		5/3/2022		2,719		388
	174	5235021, 4.38%, 10/28/2023(f)		5/3/2022		173		20
	2,209	5237290, 3.92%, 10/29/2023(f)		5/4/2022		2,207		99
	284	5239070, 4.69%, 10/29/2023(f)		5/4/2022		281		41
	8,611	5239379, 4.54%, 10/29/2023(f)		5/4/2022		8,607		982
	65	5240204, 4.53%, 10/30/2023(f)		5/5/2022		63		7
	623	5240403, 3.82%, 10/30/2023(f)		5/5/2022		622		85
	4,367	5242712, 4.67%, 11/2/2023(f)		5/5/2022		4,356		676
	2,983	5243522, 4.52%, 11/2/2023(f)		5/5/2022		2,979		317
	341	5245973, 4.88%, 11/2/2023(f)		5/5/2022		340		42
	2,364	5246445, 4.67%, 11/2/2023(f)		5/5/2022		2,362		270
	3,266	5248100, 4.67%, 11/3/2023(f)		5/6/2022		3,256		256
	208	5255805, 3.29%, 11/4/2023(f)		5/9/2022		207		18
	5,553	5266318, 4.84%, 11/5/2023(f)		5/10/2022		5,550		568
	190	5266405, 4.84%, 11/5/2023(f)		5/10/2022		189		23
	3,914	5266906, 4.38%, 11/5/2023(f)		5/10/2022		3,912		442
	39,243	5266955, 4.53%, 11/5/2023(f)		5/10/2022		39,229		4,395
	345	5267820, 3.90%, 11/6/2023(f)		5/11/2022		345		19
	1,925	5272268, 4.52%, 11/6/2023(f)		5/11/2022		1,924		291
	880	5272702, 4.68%, 11/7/2023(f)		5/12/2022		879		149
	4,645	5272740, 4.38%, 11/7/2023(f)		5/12/2022		4,638		369
	94	5272874, 4.51%, 11/7/2023(f)		5/12/2022		94		11

Principal Amount/Shares		Description	Acquisition Date	Cost		Value
$	1,064	5272982, 4.70%, 11/7/2023(f)	5/12/2022		1,064	$	90
	131	5272997, 2.98%, 11/7/2023(f)	5/12/2022		125		22
	10,001	5273207, 3.76%, 11/7/2023(f)	5/12/2022		9,993		1,188
	1,020	5273883, 3.48%, 11/8/2023(f)	5/12/2022		1,019		102
	1,046	5273902, 4.53%, 11/8/2023(f)	5/12/2022		1,045		121
	520	5273921, 4.51%, 11/8/2023(f)	5/12/2022		520		28
	6,672	5274829, 4.80%, 11/9/2023(f)	5/12/2022		6,636		574
	3,479	5277220, 4.19%, 11/9/2023(f)	5/12/2022		3,477		370
	1,249	5277442, 5.09%, 11/9/2023(f)	5/12/2022		1,248		109
	1,220	5279817, 3.76%, 11/10/2023(f)	5/13/2022		1,216		109
	406	5280774, 3.14%, 11/10/2023(f)	5/13/2022		405		50
	924	5287472, 4.53%, 11/12/2023(f)	5/17/2022		923		94
	107	5288172, 3.01%, 11/12/2023(f)	5/17/2022		107		10
	14,416	5288869, 4.53%, 11/12/2023(f)	5/17/2022		14,409		2,727
	10,350	5290401, 4.84%, 11/13/2023(f)	5/18/2022		10,346		874
	5,944	5290727, 4.51%, 11/13/2023(f)	5/18/2022		5,942		468
	591	5290793, 4.53%, 11/13/2023(f)	5/18/2022		589		109
	26,090	5291456, 4.53%, 11/13/2023(f)	5/18/2022		26,078		1,971
	420	5293489, 4.38%, 11/13/2023(f)	5/18/2022		418		69
	1,588	5293904, 4.58%, 11/14/2023(f)	5/19/2022		1,587		209
	1,908	5293931, 5.16%, 11/14/2023(f)	5/19/2022		1,905		346
	1,859	5293967, 4.53%, 11/14/2023(f)	5/19/2022		1,854		172
	8,176	5294058, 4.17%, 11/14/2023(f)	5/19/2022		8,170		1,124
	438	5294125, 5.18%, 11/14/2023(f)	5/19/2022		438		31
	1,224	5294350, 4.52%, 11/15/2023(f)	5/19/2022		1,223		102
	7,886	5295470, 5.35%, 11/16/2023(f)	5/19/2022		7,882		855
	4,046	5296247, 4.36%, 11/16/2023(f)	5/19/2022		4,041		665
	771	5296366, 3.28%, 11/16/2023(f)	5/19/2022		767		147
	4,739	5297750, 4.17%, 11/16/2023(f)	5/19/2022		4,736		431
	1,475	5298647, 3.28%, 11/16/2023(f)	5/19/2022		1,469		87
	6,621	5299247, 4.51%, 11/16/2023(f)	5/19/2022		6,618		824
	1,748	5300076, 4.82%, 11/17/2023(f)	5/20/2022		1,747		84
	1,059	5302568, 4.11%, 11/17/2023(f)	5/20/2022		1,059		127
	230	5303928, 4.52%, 11/17/2023(f)	5/20/2022		227		32
	109	5305571, 4.97%, 11/17/2023(f)	5/20/2022		109		10
	6,237	5316916, 4.69%, 11/19/2023(f)	5/24/2022		6,232		697
	1,675	5317420, 5.02%, 11/19/2023(f)	5/24/2022		1,675		85
	604	5317452, 5.32%, 11/19/2023(f)	5/24/2022		604		32
	49,161	5319281, 4.81%, 11/19/2023(f)	5/24/2022		49,143		3,941
	2,746	5321858, 4.99%, 11/20/2023(f)	5/25/2022		2,744		250
	8,082	5323747, 2.19%, 11/20/2023(f)	5/25/2022		8,081		1,746
	292	5324151, 3.94%, 11/21/2023(f)	5/26/2022		291		27
	2,013	5324636, 3.85%, 11/21/2023(f)	5/26/2022		2,012		215
	18,973	5324641, 5.27%, 11/21/2023(f)	5/26/2022		18,967		933
	9,467	5325051, 4.68%, 11/22/2023(f)	5/26/2022		9,461		1,222
	1,620	5325054, 4.00%, 11/22/2023(f)	5/26/2022		1,618		189
	2,008	5325278, 4.52%, 11/22/2023(f)	5/26/2022		1,979		123
	771	5325317, 3.75%, 11/22/2023(f)	5/26/2022		771		65
	5,012	5326335, 2.86%, 11/23/2023(f)	5/26/2022		5,008		1,082
	415	5326521, 4.97%, 11/23/2023(f)	5/26/2022		411		75
	3,954	5327429, 4.51%, 11/23/2023(f)	5/26/2022		3,948		577
	4,113	5328570, 4.51%, 11/23/2023(f)	5/26/2022		4,111		479

Principal Amount/Shares		Description	Acquisition Date	Cost		Value
$	7,257	5329294, 4.97%, 11/23/2023(f)	5/26/2022		7,253	$	573
	3,813	5329421, 4.67%, 11/23/2023(f)	5/26/2022		3,812		200
	1,272	5329436, 3.26%, 11/23/2023(f)	5/26/2022		1,272		71
	127	5329624, 5.04%, 11/23/2023(f)	5/26/2022		126		8
	1,423	5330208, 5.24%, 11/23/2023(f)	5/26/2022		1,422		109
	235	5330242, 4.33%, 11/23/2023(f)	5/26/2022		235		15
	26,925	5330579, 4.51%, 11/24/2023(f)	5/27/2022		26,904		3,453
	357	5334342, 2.93%, 11/24/2023(f)	5/27/2022		357		26
	1,229	5335930, 3.60%, 11/25/2023(f)	5/31/2022		1,218		212
	6,002	5336264, 4.51%, 11/25/2023(f)	5/31/2022		5,964		1,094
	218	5337933, 4.17%, 11/25/2023(f)	5/31/2022		217		26
	2,979	5338129, 2.25%, 11/25/2023(f)	5/31/2022		2,974		341
	671	5338200, 4.97%, 11/25/2023(f)	5/31/2022		667		113
	913	5338230, 4.52%, 11/25/2023(f)	5/31/2022		897		120
	2,463	5338271, 3.57%, 11/25/2023(f)	5/31/2022		2,461		341
	21,024	5360500, 4.38%, 11/26/2023(f)	6/1/2022		21,018		2,747
	4,233	5360961, 4.54%, 11/26/2023(f)	6/1/2022		4,226		475
	1,887	5361124, 3.44%, 11/26/2023(f)	6/1/2022		1,882		435
	216	5361615, 3.31%, 11/26/2023(f)	6/1/2022		216		24
	63	5364097, 4.45%, 11/26/2023(f)	6/1/2022		62		10
	298	5365210, 4.38%, 11/26/2023(f)	6/1/2022		298		69
	1,841	5367905, 4.06%, 11/27/2023(f)	6/2/2022		1,838		259
	517	5368749, 5.00%, 11/27/2023(f)	6/2/2022		515		59
	301	5368872, 3.41%, 11/27/2023(f)	6/2/2022		301		30
	413	5374976, 4.71%, 11/27/2023(f)	6/2/2022		412		32
	1,403	5376191, 3.30%, 11/27/2023(f)	6/2/2022		1,401		302
	1,004	5376514, 5.42%, 11/27/2023(f)	6/2/2022		996		65
	377	5377763, 4.38%, 11/27/2023(f)	6/2/2022		372		56
	2,475	5379477, 3.30%, 11/27/2023(f)	6/2/2022		2,474		527
	8,403	5382331, 4.69%, 11/29/2023(f)	6/3/2022		8,398		1,153
	2,599	5383541, 3.75%, 11/30/2023(f)	6/3/2022		2,594		487
	2,055	5390244, 4.53%, 11/30/2023(f)	6/3/2022		2,054		230
	5,125	5397713, 3.29%, 11/30/2023(f)	6/3/2022		5,123		1,115
	2,117	5399946, 3.28%, 11/30/2023(f)	6/3/2022		2,114		163
	453	5401396, 3.75%, 12/1/2023(f)	6/6/2022		447		49
	805	5408674, 4.52%, 12/1/2023(f)	6/6/2022		798		117
	443	5446548, 5.00%, 12/2/2023(f)	6/7/2022		443		65
	5,508	5448438, 3.71%, 12/2/2023(f)	6/7/2022		5,496		1,319
	439	5455119, 5.00%, 12/2/2023(f)	6/7/2022		438		47
	578	5458240, 2.89%, 12/3/2023(f)	6/8/2022		577		85
	8,773	5464429, 3.49%, 12/3/2023(f)	6/8/2022		8,766		1,576
	202	5465467, 2.86%, 12/3/2023(f)	6/8/2022		200		30
	1,462	5466042, 5.00%, 12/3/2023(f)	6/8/2022		1,460		89
	245	5466239, 6.02%, 12/3/2023(f)	6/8/2022		244		25
	1,233	5468438, 4.54%, 12/3/2023(f)	6/8/2022		1,232		168
	36,919	5469125, 4.85%, 12/3/2023(f)	6/8/2022		36,903		3,665
	4,445	5473532, 3.30%, 12/4/2023(f)	6/9/2022		4,436		1,008
	816	5473754, 4.55%, 12/5/2023(f)	6/9/2022		812		50
	773	5481462, 4.53%, 12/6/2023(f)	6/9/2022		773		51
	785	5501666, 4.13%, 12/7/2023(f)	6/10/2022		785		52
	636	5502015, 4.68%, 12/7/2023(f)	6/10/2022		636		68

Principal Amount/Shares		Description	Acquisition Date	Cost		Value
$	667	5502096, 2.95%, 12/7/2023(f)	6/10/2022		665	$	115
	16,103	5502421, 3.46%, 12/7/2023(f)	6/10/2022		16,096		1,714
	2,551	5517785, 5.73%, 12/8/2023(f)	6/13/2022		2,533		478
	2,351	5529733, 4.53%, 12/9/2023(f)	6/14/2022		2,350		457
	12,539	5531774, 4.94%, 12/9/2023(f)	6/14/2022		12,526		1,707
	8,625	5532585, 4.54%, 12/9/2023(f)	6/14/2022		8,618		1,728
	640	5533904, 5.11%, 12/9/2023(f)	6/14/2022		639		44
	601	5533927, 4.55%, 12/9/2023(f)	6/14/2022		601		76
	3,067	5536052, 4.55%, 12/10/2023(f)	6/15/2022		3,065		182
	713	5536095, 5.81%, 12/10/2023(f)	6/15/2022		712		85
	680	5536381, 4.42%, 12/10/2023(f)	6/15/2022		678		76
	15,993	5536520, 3.14%, 12/10/2023(f)	6/15/2022		15,985		2,352
	1,097	5537216, 4.54%, 12/10/2023(f)	6/15/2022		1,094		76
	14,509	5538726, 4.63%, 12/10/2023(f)	6/15/2022		14,498		3,375
	6,072	5540184, 4.41%, 12/11/2023(f)	6/16/2022		6,066		600
	2,056	5540882, 4.42%, 12/12/2023(f)	6/16/2022		2,054		124
	1,402	5540910, 4.68%, 12/12/2023(f)	6/16/2022		1,399		219
	2,305	5544958, 4.68%, 12/13/2023(f)	6/16/2022		2,302		466
	3,733	5546836, 5.63%, 12/13/2023(f)	6/16/2022		3,730		598
	3,746	5548391, 3.28%, 12/14/2023(f)	6/17/2022		3,744		788
	2,317	5555931, 4.53%, 12/15/2023(f)	6/21/2022		2,313		154
	1,670	5556465, 4.82%, 12/15/2023(f)	6/21/2022		1,670		99
	1,063	5557171, 4.83%, 12/15/2023(f)	6/21/2022		1,062		121
	514	5557202, 4.37%, 12/15/2023(f)	6/21/2022		513		94
	3,239	5558024, 4.52%, 12/15/2023(f)	6/21/2022		3,221		528
	525	5559176, 4.37%, 12/15/2023(f)	6/21/2022		525		85
	1,565	5563691, 4.54%, 12/16/2023(f)	6/21/2022		1,563		245
	18,089	5563709, 4.54%, 12/16/2023(f)	6/21/2022		18,082		1,859
	595	5565232, 4.54%, 12/17/2023(f)	6/22/2022		594		96
	240	5567820, 3.32%, 12/17/2023(f)	6/22/2022		240		18
	380	5567957, 3.99%, 12/18/2023(f)	6/23/2022		379		54
	1,364	5567994, 4.41%, 12/18/2023(f)	6/23/2022		1,363		218
	3,223	5568022, 4.98%, 12/18/2023(f)	6/23/2022		3,219		361
	143	5568070, 4.51%, 12/18/2023(f)	6/23/2022		143		11
	1,691	5568095, 4.28%, 12/18/2023(f)	6/23/2022		1,691		307
	895	5568161, 4.67%, 12/18/2023(f)	6/23/2022		894		64
	2,877	5568189, 2.97%, 12/18/2023(f)	6/23/2022		2,871		764
	9,057	5568463, 4.38%, 12/18/2023(f)	6/23/2022		9,050		922
	125	5568496, 2.97%, 12/18/2023(f)	6/23/2022		125		36
	1,591	5569020, 4.52%, 12/19/2023(f)	6/23/2022		1,587		209
	904	5569038, 4.38%, 12/19/2023(f)	6/23/2022		903		133
	2,795	5569582, 4.06%, 12/20/2023(f)	6/23/2022		2,794		373
	3,535	5569721, 4.65%, 12/20/2023(f)	6/23/2022		3,504		779
	1,366	5570858, 3.42%, 12/20/2023(f)	6/23/2022		1,365		314
	720	5570873, 4.35%, 12/20/2023(f)	6/23/2022		705		151
	4,273	5571359, 4.50%, 12/20/2023(f)	6/23/2022		4,262		574
	3,039	5572159, 4.83%, 12/20/2023(f)	6/23/2022		3,035		537
	9,878	5572356, 4.13%, 12/20/2023(f)	6/23/2022		9,872		1,707
	526	5572815, 4.13%, 12/21/2023(f)	6/24/2022		526		121
	901	5572925, 4.43%, 12/21/2023(f)	6/24/2022		901		68
	2,867	5575461, 4.53%, 12/21/2023(f)	6/24/2022		2,865		592
	3,148	5576170, 3.89%, 12/22/2023(f)	6/27/2022		3,139		658

Principal Amount/Shares		Description	Acquisition Date	Cost		Value
$	3,202	5576401, 3.75%, 12/22/2023(f)	6/27/2022		3,202	$	754
	883	5576648, 4.50%, 12/22/2023(f)	6/27/2022		881		122
	83	5576734, 3.32%, 12/22/2023(f)	6/27/2022		83		7
	63,967	5578129, 4.68%, 12/22/2023(f)	6/27/2022		63,872		12,230
	2,880	5578605, 4.52%, 12/22/2023(f)	6/27/2022		2,845		483
	5,337	5581145, 3.92%, 12/23/2023(f)	6/28/2022		5,334		1,245
	744	5581696, 3.39%, 12/23/2023(f)	6/28/2022		743		178
	1,692	5582876, 4.53%, 12/23/2023(f)	6/28/2022		1,691		142
	6,054	5582930, 4.59%, 12/23/2023(f)	6/28/2022		6,051		760
	2,660	5583288, 4.38%, 12/23/2023(f)	6/28/2022		2,657		683
	1,111	5585728, 4.39%, 12/24/2023(f)	6/29/2022		1,109		257
	912	5585839, 4.54%, 12/24/2023(f)	6/29/2022		910		167
	4,402	5585859, 3.76%, 12/24/2023(f)	6/29/2022		4,397		715
	1,304	5586357, 3.29%, 12/24/2023(f)	6/29/2022		1,303		206
	2,444	5586371, 3.49%, 12/24/2023(f)	6/29/2022		2,443		524
	1,534	5586839, 4.53%, 12/24/2023(f)	6/29/2022		1,533		135
	509	5587315, 4.83%, 12/24/2023(f)	6/29/2022		508		45
	12,322	5587648, 3.76%, 12/24/2023(f)	6/29/2022		12,315		3,992
	173	5587993, 5.00%, 12/24/2023(f)	6/29/2022		173		16
	2,815	5588022, 5.32%, 12/25/2023(f)	6/30/2022		2,814		207
	2,256	5588061, 4.39%, 12/25/2023(f)	6/30/2022		2,255		207
	571	5588070, 4.99%, 12/25/2023(f)	6/30/2022		570		104
	1,379	5588383, 3.44%, 12/25/2023(f)	6/30/2022		1,377		367
	1,114	5588511, 5.37%, 12/25/2023(f)	6/30/2022		1,112		204
	1,124	5588522, 4.70%, 12/25/2023(f)	6/30/2022		1,123		320
	412	5588539, 3.98%, 12/25/2023(f)	6/30/2022		412		102
	2,407	5588576, 5.00%, 12/25/2023(f)	6/30/2022		2,405		353
	1,034	5588587, 3.76%, 12/25/2023(f)	6/30/2022		1,032		276
	820	5588844, 3.92%, 12/26/2023(f)	6/30/2022		816		178
	3,857	5589328, 4.38%, 12/26/2023(f)	6/30/2022		3,854		640
	1,506	5593503, 4.69%, 12/28/2023(f)	7/1/2022		1,505		224
	1,049	5593868, 4.53%, 12/28/2023(f)	7/1/2022		1,047		257
	12,464	5595067, 3.29%, 12/28/2023(f)	7/1/2022		12,452		1,106
	7,135	5597193, 4.48%, 12/29/2023(f)	7/5/2022		7,107		1,677
	26,017	5597841, 3.68%, 12/29/2023(f)	7/5/2022		25,996		6,716
	632	5599345, 4.69%, 12/29/2023(f)	7/5/2022		630		139
	21,651	5608462, 4.55%, 12/30/2023(f)	7/6/2022		21,631		6,480
	21,926	5609749, 4.70%, 12/30/2023(f)	7/6/2022		21,914		4,524
	73	5610158, 3.40%, 12/30/2023	7/6/2022		73		12
	768	5610255, 3.93%, 12/30/2023	7/6/2022		768		173
	523	5610483, 3.77%, 12/30/2023(f)	7/6/2022		522		139
	598	5610575, 4.58%, 12/30/2023(f)	7/6/2022		597		56
	537	5610583, 3.77%, 12/30/2023	7/6/2022		535		133
	8,491	5610851, 4.52%, 12/30/2023(f)	7/6/2022		8,488		732
	7,197	5610982, 4.70%, 12/30/2023(f)	7/6/2022		7,188		1,270
	1,180	5611229, 2.39%, 12/30/2023	7/6/2022		1,179		212
	682	5611418, 4.70%, 12/30/2023(f)	7/6/2022		682		65
	925	5611630, 4.55%, 12/30/2023(f)	7/6/2022		925		233
	19,376	5612231, 4.55%, 12/30/2023(f)	7/6/2022		19,362		5,326
	20,011	5612591, 3.51%, 12/30/2023(f)	7/6/2022		20,000		5,659
	3,763	5613362, 4.54%, 1/1/2024(f)	7/7/2022		3,762		986

Principal Amount/Shares		Description	Acquisition Date	Cost		Value
$	1,162	5613778, 5.85%, 1/1/2024(f)	7/7/2022		1,162	$	183
	1,422	5616104, 2.32%, 1/1/2024(f)	7/7/2022		1,421		254
	5,134	5617936, 4.05%, 1/2/2024(f)	7/8/2022		5,125		1,256
	3,145	5618055, 4.08%, 1/2/2024(f)	7/8/2022		3,143		927
	3,949	5618099, 2.30%, 1/2/2024(f)	7/8/2022		3,947		1,016
	1,004	5618178, 4.52%, 1/2/2024(f)	7/8/2022		1,002		252
	1,132	5618208, 4.55%, 1/2/2024(f)	7/8/2022		1,131		298
	7,133	5618221, 4.21%, 1/2/2024(f)	7/8/2022		7,126		724
	3,110	5618250, 4.38%, 1/2/2024(f)	7/8/2022		3,109		604
	2,043	5618361, 3.83%, 1/2/2024(f)	7/8/2022		2,041		523
	2,091	5618386, 3.30%, 1/2/2024(f)	7/8/2022		2,087		827
	2,759	5618656, 2.73%, 1/3/2024(f)	7/8/2022		2,758		791
	2,766	5618812, 4.02%, 1/3/2024(f)	7/8/2022		2,764		741
	3,854	5618850, 3.81%, 1/3/2024(f)	7/8/2022		3,853		1,283
	553	5619394, 4.35%, 1/4/2024(f)	7/8/2022		553		159
	83	5619584, 4.51%, 1/4/2024	7/8/2022		83		18
	1,815	5619622, 3.92%, 1/4/2024(f)	7/8/2022		1,815		159
	4,183	5619629, 2.97%, 1/4/2024(f)	7/8/2022		4,182		1,043
	2,541	5619675, 4.04%, 1/4/2024(f)	7/8/2022		2,539		680
	855	5619892, 4.52%, 1/4/2024(f)	7/8/2022		854		89
	416	5619949, 4.20%, 1/4/2024	7/8/2022		416		91
	915	5619958, 4.19%, 1/4/2024(f)	7/8/2022		913		193
	657	5620090, 4.19%, 1/4/2024(f)	7/8/2022		657		69
	653	5620092, 4.64%, 1/4/2024(f)	7/8/2022		653		125
	19	5621774, 4.50%, 1/5/2024	7/8/2022		18		3
	7,763	5621894, 4.19%, 1/5/2024(f)	7/8/2022		7,736		2,061
	6,196	5622120, 4.51%, 1/5/2024(f)	7/8/2022		6,191		1,540
	26,603	5622306, 2.45%, 1/5/2024(f)	7/8/2022		26,594		7,703
	738	5622692, 4.19%, 1/5/2024(f)	7/8/2022		731		108
	3,604	5622937, 4.03%, 1/5/2024(f)	7/8/2022		3,601		749
	2,097	5623806, 3.65%, 1/5/2024	7/8/2022		2,095		365
	1,444	5628536, 3.76%, 1/6/2024(f)	7/11/2022		1,441		539
	175	5628718, 4.68%, 1/6/2024(f)	7/11/2022		174		45
	1,582	5629915, 4.98%, 1/6/2024(f)	7/11/2022		1,573		278
	14,701	5629926, 3.64%, 1/6/2024(f)	7/11/2022		14,622		3,478
	4,760	5642133, 3.29%, 1/7/2024(f)	7/12/2022		4,759		1,182
	1,339	5644328, 4.23%, 1/7/2024(f)	7/12/2022		1,339		128
	1,616	5644745, 3.29%, 1/7/2024(f)	7/12/2022		1,615		599
	21,359	5644961, 4.53%, 1/7/2024(f)	7/12/2022		21,347		6,657
	2,061	5645729, 4.99%, 1/7/2024(f)	7/12/2022		2,060		303
	463	5645758, 4.54%, 1/7/2024	7/12/2022		462		113
	1,845	5646761, 4.53%, 1/7/2024(f)	7/12/2022		1,844		502
	434	5647308, 4.68%, 1/7/2024(f)	7/12/2022		432		85
	5,844	5647646, 4.38%, 1/7/2024	7/12/2022		5,837		2,431
	5,736	5649773, 4.53%, 1/8/2024(f)	7/13/2022		5,729		600
	6,296	5651954, 3.29%, 1/8/2024	7/13/2022		6,287		1,201
	245	5654817, 3.93%, 1/8/2024(f)	7/13/2022		245		27
	5,510	5655615, 6.01%, 1/9/2024(f)	7/14/2022		5,507		1,268
	76	5657238, 3.28%, 1/11/2024(f)	7/14/2022		75		10
	38,920	5659237, 4.51%, 1/11/2024(f)	7/14/2022		38,891		8,888
	1,057	5664582, 3.14%, 1/11/2024	7/14/2022		1,056		313
	2,704	5666216, 5.60%, 1/12/2024	7/15/2022		2,702		645

Principal Amount/Shares		Description	Acquisition Date	Cost		Value
$	362	5668339, 4.82%, 1/12/2024	7/15/2022		362	$	44
	1,681	5669302, 5.06%, 1/12/2024(f)	7/15/2022		1,680		246
	4,535	5669479, 4.17%, 1/12/2024	7/15/2022		4,531		1,717
	10,784	5671576, 3.74%, 1/12/2024	7/15/2022		10,774		3,725
	4,976	5672479, 3.74%, 1/12/2024	7/15/2022		4,974		1,354
	11,708	5672866, 4.11%, 1/13/2024(f)	7/18/2022		11,687		1,236
	4,004	5677096, 4.82%, 1/13/2024(f)	7/18/2022		4,001		766
	806	5677262, 3.75%, 1/13/2024	7/18/2022		805		343
	1,708	5677686, 3.95%, 1/13/2024	7/18/2022		1,704		451
	2,195	5692224, 3.29%, 1/14/2024	7/19/2022		2,194		844
	7,647	5694381, 4.60%, 1/14/2024(f)	7/19/2022		7,645		1,865
	729	5694398, 3.29%, 1/14/2024	7/19/2022		729		311
	174	5694553, 4.05%, 1/14/2024	7/19/2022		173		109
	233	5696397, 4.38%, 1/15/2024(f)	7/20/2022		233		108
	5,110	5696442, 4.53%, 1/15/2024	7/20/2022		5,106		1,285
	10,704	5698714, 4.30%, 1/15/2024(f)	7/20/2022		10,700		1,643
	1,361	5699827, 4.52%, 1/15/2024(f)	7/20/2022		1,360		379
	2,385	5700486, 4.53%, 1/15/2024(f)	7/20/2022		2,385		217
	15,416	5701461, 4.53%, 1/15/2024	7/20/2022		15,396		4,615
	474	5702291, 3.76%, 1/15/2024	7/20/2022		473		161
	2,672	5702737, 3.76%, 1/16/2024(f)	7/21/2022		2,669		733
	1,431	5703717, 4.53%, 1/17/2024(f)	7/21/2022		1,430		353
	372	5706429, 3.89%, 1/18/2024	7/21/2022		372		42
	216	5706910, 4.01%, 1/18/2024(f)	7/21/2022		215		104
	1,295	5709854, 4.15%, 1/18/2024(f)	7/21/2022		1,294		263
	27	5710621, 3.58%, 1/19/2024	7/22/2022		27		13
	172	5711472, 3.06%, 1/19/2024	7/22/2022		171		31
	3,468	5713387, 3.28%, 1/19/2024(f)	7/22/2022		3,466		617
	14,199	5713957, 3.74%, 1/19/2024	7/22/2022		14,187		5,689
	817	5714986, 4.52%, 1/19/2024(f)	7/22/2022		815		267
	1,698	5715004, 4.36%, 1/19/2024	7/22/2022		1,697		508
	120	5715457, 4.50%, 1/19/2024	7/22/2022		120		62
	728	5715543, 4.51%, 1/19/2024(f)	7/22/2022		727		134
	1,234	5715820, 4.82%, 1/19/2024(f)	7/22/2022		1,233		136
	183	5719758, 3.27%, 1/20/2024	7/25/2022		179		22
	1,822	5720303, 4.51%, 1/20/2024(f)	7/25/2022		1,820		212
	2,713	5720672, 4.97%, 1/20/2024(f)	7/25/2022		2,707		548
	959	5721187, 4.82%, 1/20/2024(f)	7/25/2022		958		302
	2,201	5721339, 5.84%, 1/20/2024(f)	7/25/2022		2,200		528
	1,773	5721383, 4.82%, 1/20/2024(f)	7/25/2022		1,769		348
	1,528	5721751, 3.61%, 1/20/2024(f)	7/25/2022		1,526		242
	2,754	5727186, 4.84%, 1/21/2024(f)	7/26/2022		2,753		720
	1,496	5727924, 3.08%, 1/21/2024(f)	7/26/2022		1,495		356
	1,045	5728776, 4.48%, 1/21/2024(f)	7/26/2022		1,045		281
	180	5728795, 3.29%, 1/21/2024(f)	7/26/2022		179		53
	484	5729060, 5.13%, 1/21/2024	7/26/2022		483		141
	13,690	5729633, 3.44%, 1/21/2024(f)	7/26/2022		13,686		1,639
	2,081	5729906, 3.92%, 1/21/2024	7/26/2022		2,079		421
	15,919	5730005, 4.53%, 1/21/2024(f)	7/26/2022		15,901		1,816
	21,279	5730222, 3.70%, 1/21/2024(f)	7/26/2022		21,269		6,968
	478	5730659, 4.53%, 1/21/2024(f)	7/26/2022		477		133

Principal Amount/Shares		Description	Acquisition Date	Cost		Value
$	5,176	5731541, 3.76%, 1/22/2024	7/27/2022		5,174	$	1,043
	405	5732406, 4.54%, 1/22/2024(f)	7/27/2022		404		57
	6,002	5734184, 3.30%, 1/22/2024(f)	7/27/2022		6,001		1,040
	2,519	5735118, 3.23%, 1/23/2024(f)	7/28/2022		2,517		831
	2,577	5735150, 4.88%, 1/23/2024(f)	7/28/2022		2,575		441
	612	5735603, 4.51%, 1/24/2024	7/28/2022		612		74
	486	5735716, 4.68%, 1/24/2024	7/28/2022		485		116
	12,503	5737191, 4.77%, 1/25/2024	7/28/2022		12,488		3,613
	218	5737651, 3.29%, 1/25/2024	7/28/2022		218		33
	865	5737658, 4.53%, 1/25/2024(f)	7/28/2022		865		252
	7,672	5738521, 4.22%, 1/25/2024(f)	7/28/2022		7,670		773
	1,132	5739941, 4.98%, 1/26/2024(f)	7/29/2022		1,114		214
	242	5741237, 4.51%, 1/26/2024	7/29/2022		242		105
	9,032	5741281, 4.51%, 1/26/2024	7/29/2022		9,020		1,840
	4,076	5741720, 4.52%, 1/26/2024	7/29/2022		4,064		879
	14,101	5742715, 3.52%, 1/26/2024(f)	7/29/2022		14,096		2,545
	18,819	5743278, 4.51%, 1/26/2024(f)	7/29/2022		18,810		2,178
	2,295	5743351, 4.82%, 1/26/2024(f)	8/1/2022		2,290		587
	2,970	5745225, 4.18%, 1/27/2024(f)	8/1/2022		2,957		685
	1,014	5745815, 4.51%, 1/27/2024(f)	8/1/2022		1,006		201
	17,133	5745956, 4.27%, 1/27/2024(f)	8/1/2022		17,127		4,077
	2,592	5746723, 5.34%, 1/27/2024(f)	8/1/2022		2,589		604
	140	5746762, 4.49%, 1/27/2024	8/1/2022		140		40
	3,911	5750032, 3.76%, 1/28/2024(f)	8/2/2022		3,907		1,698
	533	5751285, 4.54%, 1/28/2024(f)	8/2/2022		533		58
	1,215	5752100, 3.76%, 1/28/2024	8/2/2022		1,211		870
	443	5752539, 3.84%, 1/28/2024	8/2/2022		443		96
	1,239	5756605, 4.69%, 1/29/2024	8/3/2022		1,235		432
	3,694	5760628, 4.64%, 2/1/2024(f)	8/4/2022		3,692		1,327
	112	5765120, 3.74%, 2/2/2024	8/5/2022		111		58
	595	5765511, 4.14%, 2/2/2024(f)	8/5/2022		595		68
	86	5765591, 4.52%, 2/2/2024	8/5/2022		86		25
	7,103	5766439, 3.90%, 2/3/2024(f)	8/8/2022		7,100		628
	2,075	5768677, 3.90%, 2/3/2024(f)	8/8/2022		2,072		204
	17,962	5771825, 3.29%, 2/4/2024(f)	8/9/2022		17,949		6,875
	7,987	5772093, 4.10%, 2/4/2024	8/9/2022		7,976		3,030
	37,623	5773123, 4.50%, 2/4/2024(f)	8/9/2022		37,611		8,224
	1,018	5775146, 3.29%, 2/4/2024(f)	8/9/2022		1,017		304
	915	5780240, 4.37%, 2/7/2024	8/11/2022		914		441
	12,994	5780631, 4.09%, 2/7/2024(f)	8/11/2022		12,987		4,881
	393	5784880, 4.56%, 2/9/2024	8/12/2022		392		137
	890	5787692, 4.08%, 2/9/2024	8/12/2022		889		562
	4,908	5789154, 5.10%, 2/9/2024(f)	8/12/2022		4,907		1,499
	1,166	5789557, 4.27%, 2/9/2024(f)	8/12/2022		1,165		412
	354	5795273, 4.88%, 2/10/2024	8/15/2022		352		156
	5,612	5801916, 4.50%, 2/11/2024(f)	8/16/2022		5,611		1,859
	8,368	5805040, 4.69%, 2/11/2024	8/16/2022		8,354		3,034
	472	5807166, 4.50%, 2/12/2024	8/17/2022		472		50
	406	5807783, 5.00%, 2/12/2024(f)	8/17/2022		405		158
	7,903	5807812, 3.76%, 2/12/2024(f)	8/17/2022		7,902		2,718
	6,885	5808873, 4.99%, 2/12/2024(f)	8/17/2022		6,882		1,304
	524	5809872, 3.30%, 2/12/2024(f)	8/17/2022		525		109

Principal Amount/Shares		Description	Acquisition Date	Cost		Value
$	17,731	5811152, 3.76%, 2/12/2024(f)	8/17/2022		17,723	$	5,846
	707	5812080, 4.79%, 2/12/2024	8/17/2022		706		287
	3,938	5814577, 4.20%, 2/14/2024(f)	8/18/2022		3,937		741
	951	5815104, 3.94%, 2/15/2024(f)	8/18/2022		950		402
	3,721	5815147, 4.76%, 2/15/2024(f)	8/18/2022		3,717		988
	450	5816443, 3.61%, 2/15/2024(f)	8/18/2022		450		123
	20,494	5817404, 4.34%, 2/15/2024(f)	8/18/2022		20,488		3,231
	3,040	5817775, 3.76%, 2/15/2024(f)	8/18/2022		3,039		1,016
	1,191	5819249, 4.87%, 2/16/2024	8/19/2022		1,190		341
	1,638	5820472, 4.19%, 2/16/2024(f)	8/19/2022		1,638		458
	5,449	5820684, 4.31%, 2/16/2024	8/19/2022		5,445		1,736
	22,728	5820917, 3.94%, 2/16/2024	8/19/2022		22,720		7,294
	3,001	5823360, 3.76%, 2/17/2024(f)	8/22/2022		3,001		855
	1,028	5824147, 4.34%, 2/17/2024(f)	8/22/2022		1,021		567
	5,179	5827854, 4.20%, 2/18/2024	8/23/2022		5,150		2,021
	14,542	5828731, 4.70%, 2/18/2024(f)	8/23/2022		14,538		4,015
	1,990	5830685, 4.36%, 2/18/2024(f)	8/23/2022		1,989		453
	4,080	5832320, 4.32%, 2/19/2024	8/24/2022		4,077		1,432
	46	5833309, 4.46%, 2/19/2024	8/24/2022		45		32
	4,737	5833632, 4.20%, 2/19/2024	8/24/2022		4,732		1,548
	1,191	5833726, 4.35%, 2/19/2024	8/24/2022		1,190		415
	3,879	5833758, 4.20%, 2/19/2024	8/24/2022		3,875		1,575
	297	5833943, 4.65%, 2/19/2024(f)	8/24/2022		297		60
	8,410	5834280, 4.45%, 2/20/2024(f)	8/25/2022		8,408		1,369
	2,608	5840468, 2.95%, 2/23/2024	8/26/2022		2,606		1,099
	2,646	5840670, 3.76%, 2/23/2024	8/26/2022		2,643		843
	2,730	5840723, 4.34%, 2/23/2024(f)	8/26/2022		2,727		677
	1,972	5845967, 4.85%, 2/24/2024(f)	8/29/2022		1,971		171
	5,699	5851025, 3.43%, 2/25/2024	8/30/2022		5,696		2,582
	508	5851899, 4.88%, 2/26/2024	8/31/2022		506		285
	2,021	5855558, 4.66%, 2/27/2024(f)	9/1/2022		2,020		316
	816	5855626, 4.20%, 2/27/2024(f)	9/1/2022		816		113
	1,556	5856348, 4.99%, 2/28/2024(f)	9/1/2022		1,552		600
	1,633	5856413, 3.95%, 2/28/2024(f)	9/1/2022		1,632		749
	5,811	5856789, 4.21%, 2/29/2024(f)	9/1/2022		5,800		1,934
	908	5857695, 4.37%, 2/29/2024(f)	9/1/2022		908		138
	1,916	5860985, 4.52%, 2/29/2024(f)	9/2/2022		1,910		932
	5,337	5861082, 3.90%, 2/29/2024(f)	9/2/2022		5,335		1,558
	82	5862344, 3.31%, 2/29/2024(f)	9/2/2022		82		31
	13,017	5862539, 4.71%, 2/29/2024(f)	9/2/2022		13,011		2,843
	6,159	5862945, 5.11%, 2/29/2024(f)	9/2/2022		6,155		1,873
	3,710	5863813, 4.00%, 2/29/2024(f)	9/2/2022		3,708		386
	13,921	5863881, 4.40%, 2/29/2024(f)	9/2/2022		13,915		3,332
	7,975	5865013, 4.41%, 2/29/2024(f)	9/6/2022		7,971		2,846
	257	5865554, 4.68%, 2/29/2024	9/6/2022		242		165
	78	5865977, 5.11%, 2/29/2024(f)	9/6/2022		76		60
	4,371	5867279, 5.40%, 2/29/2024(f)	9/6/2022		4,364		448
	4,486	5871515, 4.68%, 3/1/2024(f)	9/7/2022		4,483		2,091
	935	5872046, 4.93%, 3/1/2024	9/7/2022		932		464
	486	5872945, 5.01%, 3/1/2024(f)	9/7/2022		486		73
	3,609	5872970, 4.71%, 3/1/2024(f)	9/7/2022		3,608		575

Principal Amount/Shares		Description	Acquisition Date	Cost		Value
$	1,662	5875137, 4.44%, 3/2/2024(f)	9/8/2022		1,662	$	817
	1,446	5877332, 5.02%, 3/3/2024(f)	9/9/2022		1,445		381
	5,091	5877655, 5.02%, 3/3/2024(f)	9/9/2022		5,081		2,909
	5,441	5879135, 4.85%, 3/5/2024(f)	9/9/2022		5,435		1,750
	4,671	5879566, 5.14%, 3/6/2024	9/9/2022		4,665		489
	3,779	5883055, 4.72%, 3/7/2024	9/12/2022		3,775		1,151
	1,349	5884178, 5.16%, 3/7/2024	9/12/2022		1,341		227
	3,407	5884210, 4.81%, 3/7/2024	9/12/2022		3,405		1,147
	1,293	5885901, 4.71%, 3/7/2024	9/12/2022		1,292		171
	8,907	5887853, 5.35%, 3/8/2024(f)	9/13/2022		8,900		2,429
	544	5889790, 4.44%, 3/8/2024	9/13/2022		544		291
	8,380	5895063, 5.17%, 3/10/2024(f)	9/15/2022		8,377		1,380
	6,750	5896949, 4.19%, 3/12/2024	9/15/2022		6,736		3,574
	204	5899236, 5.16%, 3/12/2024	9/15/2022		204		95
	9,501	5899324, 5.06%, 3/13/2024(f)	9/16/2022		9,497		817
	10,879	5900842, 4.72%, 3/13/2024	9/16/2022		10,869		5,554
	15,557	5901213, 4.41%, 3/13/2024(f)	9/16/2022		15,550		5,388
	910	5902499, 4.50%, 3/14/2024	9/19/2022		905		814
	372	5903739, 5.32%, 3/14/2024	9/19/2022		369		230
	10,736	5904088, 5.24%, 3/14/2024(f)	9/19/2022		10,730		3,791
	740	5906754, 5.00%, 3/15/2024	9/20/2022		739		257
	104	5910094, 5.28%, 3/16/2024	9/21/2022		103		63
	1,010	5911251, 4.74%, 3/16/2024	9/21/2022		1,009		288
	442	5912443, 4.93%, 3/16/2024	9/21/2022		441		237
	333	5912448, 4.91%, 3/16/2024	9/21/2022		333		95
	304	5912456, 5.11%, 3/16/2024	9/21/2022		303		116
	5,736	5912697, 4.19%, 3/16/2024(f)	9/21/2022		5,732		3,097
	1,905	5913427, 4.40%, 3/17/2024	9/22/2022		1,904		518
	10,151	5913457, 3.97%, 3/17/2024(f)	9/22/2022		10,147		3,450
	1,864	5913816, 3.68%, 3/17/2024(f)	9/22/2022		1,863		318
	1,079	5914176, 4.41%, 3/18/2024(f)	9/22/2022		1,079		189
	5,201	5915089, 3.96%, 3/19/2024(f)	9/22/2022		5,199		2,414
	4,552	5915323, 5.06%, 3/19/2024(f)	9/22/2022		4,548		1,497
	75	5915748, 5.14%, 3/19/2024	9/22/2022		74		43
	7,952	5917460, 4.54%, 3/19/2024(f)	9/22/2022		7,948		2,540
	4,845	5918496, 4.08%, 3/19/2024	9/22/2022		4,841		2,466
	25,543	5918694, 4.08%, 3/20/2024(f)	9/23/2022		25,526		6,326
	2,718	5919269, 4.99%, 3/20/2024(f)	9/23/2022		2,718		419
	663	5920801, 4.66%, 3/20/2024	9/23/2022		662		531
	5,261	5921231, 4.39%, 3/20/2024	9/23/2022		5,227		1,229
	47,434	5921323, 4.54%, 3/20/2024(f)	9/23/2022		47,421		16,121
	1,384	5921991, 4.72%, 3/20/2024(f)	9/23/2022		1,383		326
	922	5922553, 5.05%, 3/20/2024(f)	9/23/2022		921		269
	622	5922569, 4.17%, 3/20/2024	9/23/2022		621		469
	5,956	5922664, 4.91%, 3/21/2024(f)	9/26/2022		5,951		2,320
	10,091	5922977, 4.23%, 3/21/2024	9/26/2022		10,078		1,612
	8,370	5923818, 5.15%, 3/21/2024(f)	9/26/2022		8,364		1,914
	3,817	5925175, 4.57%, 3/21/2024(f)	9/26/2022		3,801		1,710
	10,787	5929149, 3.88%, 3/22/2024	9/27/2022		10,766		8,677
	11,301	5932284, 4.68%, 3/23/2024(f)	9/28/2022		11,297		1,056
	160	5933610, 4.68%, 3/23/2024	9/28/2022		159		130
	11,684	5934542, 4.37%, 3/24/2024(f)	9/29/2022		11,677		3,820

Principal Amount/Shares		Description	Acquisition Date	Cost		Value
$	884	5936135, 5.06%, 3/26/2024	9/29/2022		882	$	474
	3,916	5939560, 4.24%, 3/27/2024(f)	9/30/2022		3,915		1,106
	1,946	5941441, 3.95%, 3/27/2024(f)	9/30/2022		1,946		860
	885	5942973, 4.48%, 3/28/2024	10/3/2022		880		558
	628	5942997, 3.60%, 3/28/2024	10/3/2022		627		315
	753	5951592, 4.75%, 3/29/2024	10/4/2022		751		219
	596	5954956, 4.73%, 3/30/2024	10/5/2022		595		135
	991	5956176, 5.07%, 4/1/2024	10/6/2022		990		413
	1,368	5956688, 4.41%, 4/2/2024	10/6/2022		1,366		911
	3,765	5957635, 4.49%, 4/3/2024	10/6/2022		3,758		2,110
	1,292	5959843, 5.33%, 4/3/2024	10/6/2022		1,290		292
	3,689	5960620, 4.98%, 4/4/2024	10/7/2022		3,681		2,236
	1,028	5960810, 5.35%, 4/4/2024(f)	10/7/2022		1,027		106
	6,896	5961856, 4.49%, 4/4/2024	10/7/2022		6,890		3,432
	4,964	5962055, 5.14%, 4/4/2024(f)	10/7/2022		4,959		1,361
	1,327	5963780, 4.81%, 4/4/2024(f)	10/7/2022		1,326		391
	3,609	5965754, 4.49%, 4/5/2024	10/11/2022		3,593		2,828
	487	5971083, 5.14%, 4/6/2024	10/12/2022		485		394
	578	5971171, 5.41%, 4/6/2024(f)	10/12/2022		577		195
	4,382	5973407, 5.17%, 4/6/2024	10/12/2022		4,376		1,904
	2,416	5973462, 5.41%, 4/6/2024	10/12/2022		2,413		923
	1,400	5973495, 5.14%, 4/6/2024	10/12/2022		1,399		294
	3,871	5973523, 4.58%, 4/6/2024	10/12/2022		3,867		2,230
	230	5973722, 5.17%, 4/6/2024(f)	10/12/2022		230		118
	47,352	5973754, 4.73%, 4/6/2024(f)	10/12/2022		47,339		11,899
	211	5974479, 3.98%, 4/6/2024	10/12/2022		211		79
	3,672	5974504, 5.42%, 4/6/2024(f)	10/12/2022		3,669		1,181
	3,393	5975646, 4.57%, 4/7/2024(f)	10/13/2022		3,391		976
	6,006	5976239, 4.83%, 4/7/2024(f)	10/13/2022		6,001		2,530
	2,871	5976875, 5.01%, 4/7/2024	10/13/2022		2,869		1,289
	3,613	5979320, 3.92%, 4/9/2024	10/14/2022		3,609		1,008
	1,311	5979918, 4.99%, 4/10/2024(f)	10/14/2022		1,287		1,070
	473	5980323, 5.40%, 4/10/2024	10/14/2022		473		317
	1,309	5980532, 5.39%, 4/10/2024	10/14/2022		1,307		420
	16,962	5983442, 4.18%, 4/11/2024(f)	10/14/2022		16,956		5,647
	44,959	5984707, 4.55%, 4/12/2024(f)	10/17/2022		44,943		14,537
	20	5985169, 4.40%, 4/12/2024(f)	10/17/2022		14		16
	1,068	5985325, 4.49%, 4/12/2024	10/17/2022		1,023		918
	399	5985912, 3.91%, 4/12/2024	10/17/2022		399		352
	1,750	5985969, 5.38%, 4/12/2024(f)	10/17/2022		1,739		375
	1,366	5986711, 3.91%, 4/12/2024(f)	10/17/2022		1,364		774
	17,875	5989617, 5.50%, 4/13/2024(f)	10/18/2022		17,837		8,804
	43,084	5991523, 5.25%, 4/13/2024(f)	10/18/2022		43,050		16,523
	6,891	5993107, 4.55%, 4/14/2024	10/19/2022		6,886		2,782
	6,213	5993257, 3.96%, 4/14/2024	10/19/2022		6,207		2,826
	1,114	5994816, 4.25%, 4/14/2024	10/19/2022		1,113		141
	2,889	5995340, 4.49%, 4/14/2024(f)	10/19/2022		2,887		1,420
	714	5996297, 4.83%, 4/14/2024	10/19/2022		713		369
	220	5996572, 4.83%, 4/15/2024	10/20/2022		219		101
	808	5997715, 4.53%, 4/16/2024	10/20/2022		807		318
	1,039	5998615, 4.16%, 4/17/2024	10/20/2022		1,037		698

Principal Amount/Shares		Description	Acquisition Date	Cost		Value
$	971	6000179, 3.85%, 4/17/2024	10/20/2022		970	$	684
	296	6002210, 4.39%, 4/18/2024(f)	10/21/2022		294		208
	3,044	6003156, 4.71%, 4/18/2024(f)	10/21/2022		3,041		916
	7,211	6003187, 4.65%, 4/18/2024(f)	10/21/2022		7,209		725
	979	6006748, 4.99%, 4/19/2024(f)	10/24/2022		977		221
	3,187	6009368, 4.74%, 4/20/2024(f)	10/25/2022		3,185		342
	2,080	6009419, 4.24%, 4/20/2024	10/25/2022		2,075		1,241
	2,389	6009897, 4.40%, 4/20/2024(f)	10/25/2022		2,388		385
	1,096	6011442, 4.80%, 4/20/2024	10/25/2022		1,095		202
	24,415	6014402, 4.67%, 4/21/2024	10/26/2022		24,370		15,197
	669	6015027, 4.24%, 4/21/2024	10/26/2022		666		621
	1,016	6015961, 4.79%, 4/22/2024(f)	10/27/2022		1,015		511
	212	6016014, 5.08%, 4/22/2024	10/27/2022		212		130
	381	6016024, 4.67%, 4/22/2024	10/27/2022		380		294
	8,580	6016625, 4.66%, 4/23/2024(f)	10/27/2022		8,558		3,039
	4,008	6016796, 4.08%, 4/23/2024(f)	10/27/2022		4,007		1,069
	858	6017564, 3.65%, 4/24/2024(f)	10/27/2022		858		81
	16,158	6020339, 3.85%, 4/24/2024(f)	10/27/2022		16,154		4,611
	573	6021544, 4.40%, 4/25/2024(f)	10/28/2022		572		56
	2,180	6023765, 5.05%, 4/25/2024	10/28/2022		2,178		646
	3,848	6024388, 4.38%, 4/26/2024(f)	10/31/2022		3,847		1,056
	2,632	6024548, 3.85%, 4/26/2024(f)	10/31/2022		2,627		1,211
	852	6026124, 4.99%, 4/26/2024(f)	10/31/2022		849		268
	16,923	6030241, 3.96%, 4/27/2024	11/1/2022		16,911		11,639
	555	6032066, 4.79%, 4/27/2024(f)	11/1/2022		554		417
	856	6032216, 5.17%, 4/27/2024(f)	11/1/2022		855		242
	871	6032429, 3.58%, 4/27/2024	11/1/2022		871		497
	8,721	6032937, 4.09%, 4/27/2024	11/1/2022		8,718		3,052
	10,191	6033969, 4.01%, 4/28/2024(f)	11/2/2022		10,187		2,183
	155	6035154, 5.50%, 4/28/2024	11/2/2022		153		128
	2,941	6035927, 4.91%, 4/28/2024(f)	11/2/2022		2,940		662
	2,550	6036781, 5.16%, 4/28/2024(f)	11/2/2022		2,548		219
	353	6037361, 5.41%, 4/29/2024	11/3/2022		351		261
	2,248	6041554, 4.29%, 4/30/2024	11/3/2022		2,246		1,540
	1,698	6041646, 4.57%, 4/30/2024(f)	11/3/2022		1,697		1,257
	1,372	6042471, 4.28%, 5/1/2024	11/4/2022		1,371		1,094
	30,290	6042714, 4.41%, 5/1/2024(f)	11/4/2022		30,284		8,415
	2,190	6043498, 4.50%, 5/1/2024(f)	11/4/2022		2,184		2,118
	6,553	6043998, 4.19%, 5/1/2024(f)	11/4/2022		6,550		3,607
	5,921	6046111, 4.50%, 5/2/2024	11/7/2022		5,907		3,444
	715	6046678, 4.99%, 5/2/2024(f)	11/7/2022		715		107
	612	6047079, 4.02%, 5/2/2024(f)	11/7/2022		611		142
	438	6048493, 5.39%, 5/2/2024(f)	11/7/2022		437		162
	1,714	6048514, 5.13%, 5/2/2024	11/7/2022		1,713		743
	1,493	6051154, 5.42%, 5/3/2024(f)	11/8/2022		1,492		144
	7,461	6051168, 4.30%, 5/3/2024(f)	11/8/2022		7,460		3,143
	905	6051921, 4.89%, 5/3/2024	11/8/2022		904		423
	234	6052715, 4.60%, 5/3/2024	11/8/2022		234		186
	3,705	6054483, 4.30%, 5/3/2024	11/8/2022		3,702		3,125
	594	6054680, 5.53%, 5/3/2024(f)	11/8/2022		593		255
	3,302	6055391, 5.51%, 5/4/2024(f)	11/9/2022		3,294		929
	72	6055682, 4.73%, 5/4/2024	11/9/2022		71		61

Principal Amount/Shares		Description	Acquisition Date	Cost		Value
$	4,807	6055735, 4.52%, 5/4/2024(f)	11/9/2022		4,802	$	2,784
	177	6057275, 5.42%, 5/4/2024	11/9/2022		175		157
	559	6057979, 4.57%, 5/4/2024(f)	11/9/2022		558		387
	334	6059203, 5.13%, 5/6/2024	11/10/2022		334		233
	3,278	6059379, 4.29%, 5/6/2024	11/10/2022		3,276		2,440
	392	6061561, 5.49%, 5/7/2024	11/10/2022		391		193
	2,487	6062501, 5.25%, 5/7/2024(f)	11/10/2022		2,486		646
	1,298	6064308, 4.19%, 5/8/2024	11/14/2022		1,253		1,274
	1,227	6064567, 5.40%, 5/8/2024(f)	11/14/2022		1,224		409
	2,214	6064861, 4.29%, 5/8/2024	11/14/2022		2,209		1,394
	174	6065002, 4.50%, 5/8/2024	11/14/2022		173		162
	300	6066216, 4.90%, 5/8/2024	11/14/2022		234		255
	198	6105814, 5.45%, 5/9/2024(f)	11/15/2022		198		93
	13,412	6120722, 5.02%, 5/9/2024(f)	11/15/2022		13,407		2,789
	441	6120923, 4.52%, 5/9/2024	11/15/2022		438		386
	322	6122133, 4.90%, 5/10/2024	11/16/2022		320		285
	1,290	6122177, 4.90%, 5/10/2024	11/16/2022		1,289		769
	250	6122634, 4.73%, 5/10/2024	11/16/2022		250		216
	25,960	6122768, 4.90%, 5/10/2024	11/16/2022		25,949		11,077
	955	6124317, 5.42%, 5/10/2024(f)	11/16/2022		954		359
	315	6125655, 5.20%, 5/11/2024	11/17/2022		314		200
	6,576	6125671, 4.57%, 5/11/2024	11/17/2022		6,554		5,823
	3,427	6126427, 3.97%, 5/12/2024	11/17/2022		3,426		2,158
	1,496	6126515, 4.40%, 5/12/2024(f)	11/17/2022		1,495		529
	37	6129089, 5.30%, 5/14/2024	11/17/2022		37		27
	627	6132280, 4.54%, 5/15/2024	11/18/2022		626		614
	1,190	6132383, 4.54%, 5/15/2024	11/18/2022		1,188		960
	47,047	6134626, 3.96%, 5/15/2024(f)	11/18/2022		47,037		13,069
	6,377	6135301, 4.66%, 5/16/2024	11/21/2022		6,363		2,322
	57	6135976, 4.37%, 5/16/2024	11/21/2022		57		49
	264	6136616, 4.66%, 5/16/2024	11/21/2022		264		217
	816	6137017, 3.96%, 5/16/2024	11/21/2022		813		767
	3,124	6137200, 4.16%, 5/16/2024	11/21/2022		3,123		811
	3,730	6137228, 4.91%, 5/16/2024(f)	11/21/2022		3,728		910
	389	6137271, 5.06%, 5/16/2024	11/21/2022		387		311
	7,620	6144412, 5.02%, 5/18/2024(f)	11/23/2022		7,617		1,214
	4,220	6144635, 4.93%, 5/18/2024	11/23/2022		4,214		3,200
	2,646	6144860, 4.81%, 5/18/2024	11/23/2022		2,644		611
	911	6144943, 5.17%, 5/18/2024	11/23/2022		910		207
	227	6145476, 5.18%, 5/18/2024	11/23/2022		226		176
	2,943	6145647, 5.17%, 5/18/2024(f)	11/23/2022		2,941		600
	502	6147340, 4.93%, 5/19/2024	11/25/2022		500		390
	3,397	6148126, 4.80%, 5/20/2024	11/25/2022		3,394		1,915
	43,655	6149920, 3.95%, 5/21/2024	11/25/2022		43,614		25,787
	593	6151406, 4.65%, 5/21/2024	11/25/2022		592		341
	5	6151674, 5.04%, 5/21/2024	11/25/2022		2		4
	8	6151694, 4.40%, 5/21/2024	11/25/2022		7		5
	1,126	6151708, 4.78%, 5/21/2024	11/25/2022		1,125		681
	1,205	6157545, 4.41%, 5/23/2024(f)	11/29/2022		1,203		616
	367	6158603, 4.81%, 5/23/2024	11/29/2022		366		311
	3,746	6158666, 3.98%, 5/23/2024(f)	11/29/2022		3,744		2,462

Principal Amount/Shares		Description	Acquisition Date	Cost		Value
$	1,077	6159537, 4.93%, 5/23/2024(f)	11/29/2022		1,077	$	220
	16,417	6159694, 4.57%, 5/23/2024	11/29/2022		16,397		10,963
	1,957	6159913, 3.97%, 5/23/2024	11/29/2022		1,956		1,137
	4,200	6160812, 4.41%, 5/24/2024	11/30/2022		4,195		2,526
	1,190	6160905, 4.19%, 5/24/2024	11/30/2022		1,190		794
	3,466	6160922, 3.98%, 5/24/2024	11/30/2022		3,465		2,129
	1,008	6162922, 5.05%, 5/25/2024(f)	11/30/2022		1,008		101
	654	6163080, 5.09%, 5/25/2024(f)	11/30/2022		654		154
	5,578	6163846, 5.02%, 5/25/2024	11/30/2022		5,576		1,594
	9,433	6164683, 4.56%, 5/25/2024(f)	11/30/2022		9,431		2,528
	3,256	6164876, 3.97%, 5/26/2024	12/1/2022		3,254		2,729
	2,244	6165969, 3.96%, 5/27/2024	12/1/2022		2,240		2,050
	812	6169503, 3.96%, 5/28/2024	12/1/2022		811		677
	379	6169648, 5.48%, 5/29/2024(f)	12/2/2022		378		212
	454	6169704, 4.72%, 5/29/2024	12/2/2022		444		411
	32	6169998, 5.61%, 5/29/2024	12/2/2022		31		16
	6,582	6170204, 4.28%, 5/29/2024	12/2/2022		6,575		5,218
	8,215	6171390, 5.49%, 5/29/2024(f)	12/2/2022		8,211		1,178
	1,872	6171474, 5.39%, 5/29/2024	12/2/2022		1,871		750
	344	6171688, 5.42%, 5/29/2024	12/2/2022		344		237
	312	6172801, 5.39%, 5/29/2024	12/2/2022		312		137
	14,680	6173466, 4.50%, 5/30/2024	12/5/2022		14,610		12,880
	3,645	6174149, 4.50%, 5/30/2024	12/5/2022		3,640		1,799
	796	6174559, 5.40%, 5/30/2024	12/5/2022		791		604
	499	6174837, 5.12%, 5/30/2024	12/5/2022		498		433
	4,239	6174875, 4.50%, 5/30/2024	12/5/2022		4,222		4,018
	915	6175174, 5.23%, 5/30/2024	12/5/2022		914		441
	219	6175244, 5.33%, 5/30/2024	12/5/2022		214		191
	7,086	6175826, 4.99%, 5/30/2024	12/5/2022		7,082		3,349
	11,824	6178359, 5.00%, 6/1/2024(f)	12/6/2022		11,820		1,287
	2,332	6178538, 4.72%, 6/1/2024	12/6/2022		2,304		2,288
	1,085	6180192, 5.36%, 6/1/2024(f)	12/6/2022		1,085		331
	906	6180205, 5.40%, 6/1/2024	12/6/2022		902		816
	2,292	6180888, 4.29%, 6/1/2024	12/6/2022		2,283		2,274
	565	6181062, 4.29%, 6/1/2024	12/6/2022		563		561
	5,925	6181509, 4.29%, 6/1/2024	12/6/2022		5,921		4,447
	96	6181682, 5.37%, 6/1/2024	12/6/2022		96		90
	3,568	6181859, 5.50%, 6/1/2024	12/6/2022		3,560		2,707
	320	6182130, 4.87%, 6/2/2024	12/7/2022		319		302
	1,806	6183636, 5.13%, 6/2/2024(f)	12/7/2022		1,805		837
	8,961	6183750, 5.13%, 6/2/2024	12/7/2022		8,942		5,898
	5,652	6184896, 5.40%, 6/2/2024	12/7/2022		5,643		1,901
	10,255	6185455, 4.29%, 6/2/2024	12/7/2022		10,240		9,578
	497	6185716, 4.72%, 6/3/2024(f)	12/8/2022		496		207
	475	6187279, 5.49%, 6/4/2024	12/8/2022		475		233
	54	6187288, 4.69%, 6/4/2024	12/8/2022		53		41
	1,479	6188983, 4.28%, 6/5/2024	12/8/2022		1,478		1,321
	11,049	6189720, 4.49%, 6/5/2024(f)	12/8/2022		11,043		8,020
	264	6190074, 4.49%, 6/5/2024	12/8/2022		262		255
	2,837	6191100, 4.86%, 6/5/2024	12/8/2022		2,833		2,082
	19,704	6191145, 5.11%, 6/6/2024(f)	12/9/2022		19,679		7,767
	755	6191619, 4.98%, 6/6/2024	12/9/2022		750		675

Principal Amount/Shares		Description	Acquisition Date	Cost		Value
$	176	6192163, 5.12%, 6/6/2024	12/9/2022		176	$	137
	184	6192814, 4.49%, 6/6/2024	12/9/2022		183		177
	44,485	6194668, 4.98%, 6/6/2024	12/9/2022		44,465		10,770
	1,464	6199898, 4.49%, 6/7/2024	12/12/2022		1,462		965
	2,509	6199922, 4.71%, 6/7/2024	12/12/2022		2,505		917
	763	6203053, 5.25%, 6/8/2024	12/13/2022		760		679
	62	6204165, 5.01%, 6/8/2024	12/13/2022		62		50
	1,283	6204407, 4.29%, 6/8/2024	12/13/2022		1,282		1,085
	5,622	6205191, 5.00%, 6/8/2024(f)	12/13/2022		5,619		1,870
	3,940	6205550, 4.29%, 6/8/2024	12/13/2022		3,938		3,117
	2,161	6205683, 4.30%, 6/8/2024	12/13/2022		2,160		1,288
	466	6205837, 5.27%, 6/8/2024	12/13/2022		466		239
	8,177	6205951, 5.50%, 6/8/2024	12/13/2022		8,169		3,170
	1,255	6206607, 5.40%, 6/9/2024	12/14/2022		1,254		394
	1,460	6206818, 4.29%, 6/9/2024	12/14/2022		1,459		1,359
	845	6207865, 5.49%, 6/9/2024	12/14/2022		843		624
	56,657	6209482, 4.51%, 6/9/2024	12/14/2022		56,632		24,857
	492	6209936, 5.14%, 6/10/2024	12/15/2022		492		254
	5,487	6210256, 4.72%, 6/10/2024	12/15/2022		5,458		4,620
	950	6210716, 4.97%, 6/11/2024(f)	12/15/2022		950		318
	1,455	6210758, 4.87%, 6/11/2024	12/15/2022		1,453		1,294
	6,249	6211010, 5.39%, 6/11/2024(f)	12/15/2022		6,246		623
	5,686	6211674, 4.49%, 6/12/2024	12/15/2022		5,684		2,021
	6,601	6211833, 4.49%, 6/12/2024	12/15/2022		6,596		5,349
	3,310	6213427, 4.98%, 6/12/2024	12/15/2022		3,306		2,332
	25,498	6214115, 4.98%, 6/12/2024(f)	12/15/2022		25,481		13,301
	1,860	6214684, 5.32%, 6/12/2024	12/15/2022		1,858		556
	12,940	6214873, 4.98%, 6/12/2024	12/15/2022		12,927		7,248
	6,494	6216168, 4.28%, 6/13/2024	12/16/2022		6,489		5,242
	7,550	6216670, 5.11%, 6/13/2024	12/16/2022		7,545		2,228
	3,811	6216842, 4.71%, 6/13/2024	12/16/2022		3,803		3,765
	4,898	6217334, 5.11%, 6/13/2024	12/16/2022		4,895		1,718
	47,782	6217421, 4.49%, 6/13/2024	12/16/2022		47,759		31,704
	2,183	6217915, 5.22%, 6/13/2024(f)	12/16/2022		2,182		470
	4,218	6217919, 5.11%, 6/13/2024	12/16/2022		4,212		3,636
	48,538	6218603, 5.11%, 6/14/2024(f)	12/19/2022		48,503		11,601
	3,792	6220958, 4.71%, 6/14/2024	12/19/2022		3,786		1,713
	760	6221043, 4.70%, 6/14/2024	12/19/2022		760		598
	9,729	6221200, 4.98%, 6/14/2024	12/19/2022		9,497		6,251
	1,754	6221320, 4.29%, 6/14/2024	12/19/2022		1,754		1,040
	2,695	6223743, 5.01%, 6/15/2024(f)	12/20/2022		2,693		1,375
	160	6224987, 4.29%, 6/15/2024	12/20/2022		159		154
	5,250	6225371, 5.25%, 6/15/2024(f)	12/20/2022		5,247		2,119
	495	6225758, 4.92%, 6/15/2024(f)	12/20/2022		495		421
	6,903	6226484, 5.16%, 6/15/2024(f)	12/20/2022		6,899		1,509
	232	6226502, 5.06%, 6/15/2024(f)	12/20/2022		231		128
	163	6226525, 5.35%, 6/15/2024	12/20/2022		162		150
	2,320	6226528, 5.17%, 6/15/2024(f)	12/20/2022		2,319		404
	1,997	6226573, 5.13%, 6/15/2024(f)	12/20/2022		1,996		1,278
	3,884	6226745, 4.92%, 6/15/2024(f)	12/20/2022		3,882		1,807
	763	6226965, 4.51%, 6/16/2024	12/21/2022		761		710

Principal Amount/Shares		Description	Acquisition Date	Cost			Value
$	11,930	6227060, 4.79%, 6/16/2024(f)	12/21/2022		11,924		$	3,279
	1,649	6227558, 5.08%, 6/16/2024	12/21/2022		1,645			566
	3,537	6227683, 3.96%, 6/16/2024	12/21/2022		3,536			2,535
	1,627	6228944, 3.96%, 6/16/2024	12/21/2022		1,626			1,453
	1,521	6229425, 4.18%, 6/16/2024	12/21/2022		1,520			1,255
	5,398	6229968, 5.17%, 6/16/2024(f)	12/21/2022		5,395			909
	4,035	6234545, 4.55%, 6/16/2024	12/21/2022		4,031			3,509
	5,041	6234748, 5.07%, 6/16/2024(f)	12/21/2022		5,036			3,589
	915	6234986, 4.39%, 6/17/2024	12/22/2022		914			478
	1,165	6235550, 4.40%, 6/17/2024	12/22/2022		1,162			1,098
	2,336	6235584, 4.67%, 6/17/2024(f)	12/22/2022		2,334			1,307
	666	6235605, 4.60%, 6/17/2024	12/22/2022		666			474
	6,762	6235749, 5.11%, 6/17/2024	12/22/2022		6,758			2,717
	1,114	6235821, 4.39%, 6/17/2024	12/22/2022		1,103			1,068
	345	6236050, 5.00%, 6/18/2024	12/22/2022		344			263
	557	6236279, 4.39%, 6/18/2024	12/22/2022		557			257
	14,866	6236365, 4.76%, 6/18/2024(f)	12/22/2022		14,860			2,893
	532	6236432, 5.29%, 6/18/2024	12/22/2022		530			454
	4,079	6236538, 4.17%, 6/18/2024(f)	12/22/2022		4,074			2,294
	765	6236572, 4.38%, 6/18/2024(f)	12/22/2022		763			239
	550	6236953, 5.01%, 6/19/2024	12/22/2022		549			89
	927	6236958, 4.16%, 6/19/2024	12/22/2022		926			679
	1,855	6237478, 4.87%, 6/19/2024	12/22/2022		1,850			1,311
	3,023	6237547, 5.28%, 6/19/2024(f)	12/22/2022		3,021			453
	1,292	6238518, 4.76%, 6/19/2024	12/22/2022		1,292			692
	3,254	6238531, 4.99%, 6/19/2024	12/22/2022		3,251			1,987
	2,441	6240111, 4.90%, 6/19/2024(f)	12/22/2022		2,440			1,157
	122	6240142, 5.18%, 6/19/2024	12/22/2022		122			109
	2,547	6240144, 5.21%, 6/19/2024(f)	12/22/2022		2,545			1,444
	9,368	6240279, 5.05%, 6/20/2024(f)	12/23/2022		9,361			3,991
	936	6240541, 4.37%, 6/20/2024	12/23/2022		936			606
	2,796	6240589, 4.90%, 6/20/2024	12/23/2022		2,792			2,370
	6,571	6240672, 4.16%, 6/20/2024(f)	12/23/2022		6,569			3,392
	1,142	6240834, 4.87%, 6/20/2024	12/23/2022		1,131			1,113
	2,177	6241649, 4.38%, 6/20/2024	12/23/2022		2,174	��		1,738
	7,457	6242266, 4.16%, 6/20/2024(f)	12/23/2022		7,454			3,548
	920	6242392, 4.53%, 6/20/2024	12/23/2022		919			746
	3,252	6242430, 3.95%, 6/20/2024(f)	12/23/2022		3,251			2,529
	12,368	6242738, 4.59%, 6/20/2024	12/23/2022		12,351			10,245
	403	6242970, 5.37%, 6/20/2024	12/23/2022		402			310
	1,449	6242986, 4.99%, 6/20/2024	12/23/2022		1,447			1,269
	313	6243011, 5.16%, 6/20/2024	12/23/2022		312			202
	6,880	6243194, 4.53%, 6/20/2024(f)	12/23/2022		6,877			2,941
	1,214	6243293, 5.34%, 6/20/2024(f)	12/23/2022		1,214			293
	927	6243301, 4.38%, 6/20/2024	12/23/2022		926			445
	1,688	6243344, 3.95%, 6/20/2024	12/23/2022		1,684			1,676
	14,815	6243521, 4.99%, 6/20/2024	12/23/2022		14,784			11,940
	1,083	6243769, 4.36%, 6/21/2024	12/27/2022		1,081			322
	379	6243775, 4.98%, 6/21/2024	12/27/2022		378			295
	1,195	6243824, 4.75%, 6/21/2024	12/27/2022		1,194			645
	3,442	6245257, 4.87%, 6/21/2024(f)	12/27/2022		3,434			1,948
	3,732	6245550, 4.38%, 6/21/2024	12/27/2022		3,731			1,138

Principal Amount/Shares		Description	Acquisition Date	Cost		Value
$	1,670	6245582, 4.65%, 6/21/2024	12/27/2022		1,664	$	1,615
	11,354	6245909, 4.38%, 6/21/2024(f)	12/27/2022		11,340		3,501
	20,728	6245943, 4.75%, 6/21/2024	12/27/2022		20,675		9,128
	33	6246133, 5.21%, 6/21/2024	12/27/2022		31		30
	1,955	6246135, 5.37%, 6/21/2024(f)	12/27/2022		1,954		187
	1,479	6248866, 4.78%, 6/22/2024	12/28/2022		1,475		1,394
	4,290	6248895, 5.12%, 6/22/2024(f)	12/28/2022		4,288		1,148
	19,556	6249797, 4.62%, 6/22/2024(f)	12/28/2022		19,545		10,341
	2,269	6250283, 5.08%, 6/22/2024	12/28/2022		2,265		1,873
	100	6250366, 4.19%, 6/22/2024	12/28/2022		98		97
	3,852	6250417, 4.68%, 6/22/2024	12/28/2022		3,849		2,087
	555	6250465, 4.40%, 6/22/2024	12/28/2022		552		548
	12,128	6250676, 4.19%, 6/22/2024	12/28/2022		12,118		10,970
	2,979	6251068, 4.19%, 6/22/2024	12/28/2022		2,968		2,837
	10,676	6252404, 4.77%, 6/23/2024(f)	12/29/2022		10,662		8,760
	1,173	6252984, 5.30%, 6/23/2024(f)	12/29/2022		1,172		375
	2,121	6253344, 5.40%, 6/23/2024(f)	12/29/2022		2,121		548
	2,410	6253470, 5.23%, 6/23/2024(f)	12/29/2022		2,409		499
	2,982	6254831, 5.31%, 6/23/2024(f)	12/29/2022		2,980		651
	1,974	6254873, 4.41%, 6/23/2024	12/29/2022		1,973		1,320
	1,908	6255019, 4.19%, 6/24/2024	12/30/2022		1,905		1,841
	6,763	6255062, 5.11%, 6/24/2024(f)	12/30/2022		6,760		1,627
	641	6255287, 4.41%, 6/24/2024	12/30/2022		639		501
	1,353	6255322, 4.90%, 6/24/2024(f)	12/30/2022		1,352		321
	3,178	6255333, 4.19%, 6/24/2024	12/30/2022		3,174		3,028
	1,797	6255614, 4.62%, 6/24/2024(f)	12/30/2022		1,796		954
	1,049	6255635, 5.37%, 6/24/2024(f)	12/30/2022		1,048		199
	4,453	6255648, 4.61%, 6/25/2024(f)	12/30/2022		4,451		2,009
	196	6255730, 4.62%, 6/25/2024	12/30/2022		195		194
	12,772	6256238, 5.28%, 6/26/2024(f)	12/30/2022		12,764		4,668
	1,999	6256405, 4.60%, 6/26/2024	12/30/2022		1,995		1,933
	1,513	6256454, 4.38%, 6/26/2024(f)	12/30/2022		1,512		360
	2,767	6256519, 5.00%, 6/26/2024(f)	12/30/2022		2,766		1,104
	1,048	6256605, 5.37%, 6/26/2024(f)	12/30/2022		1,047		201
	5,456	6256667, 4.17%, 6/26/2024	12/30/2022		5,453		4,822
	1,244	6256909, 5.00%, 6/26/2024	12/30/2022		1,237		1,139
	921	6257600, 4.38%, 6/27/2024(f)	12/30/2022		919		470
	530	6257686, 4.38%, 6/27/2024	12/30/2022		529		306
	835	6259248, 4.59%, 6/27/2024	12/30/2022		834		687
	750	6259559, 5.21%, 6/27/2024	12/30/2022		748		637
	616	6259850, 5.36%, 6/27/2024(f)	12/30/2022		613		591
	12,946	6261590, 4.38%, 6/28/2024	1/3/2023		12,880		10,768
	2,880	6262046, 5.21%, 6/28/2024	1/3/2023		2,873		1,895
	1,094	6262187, 5.27%, 6/28/2024	1/3/2023		1,086		709
	5,373	6262205, 4.38%, 6/28/2024(f)	1/3/2023		5,369		4,334
	2,327	6264914, 5.23%, 6/28/2024(f)	1/4/2023		2,326		515
	10,604	6265116, 5.10%, 6/29/2024	1/4/2023		10,594		8,353
	35,585	6265351, 4.52%, 6/29/2024(f)	1/4/2023		35,552		22,644
	3,439	6266411, 4.52%, 6/29/2024	1/4/2023		3,436		3,239
	65	6266842, 5.75%, 6/29/2024	1/4/2023		65		56
	1,353	6266845, 4.95%, 6/29/2024	1/4/2023		1,351		1,259

Principal Amount/Shares		Description	Acquisition Date	Cost		Value
$	1,655	6266899, 5.63%, 6/29/2024(f)	1/4/2023		1,653	$	498
	6,694	6267555, 4.95%, 6/29/2024(f)	1/4/2023		6,691		4,283
	1,790	6267737, 4.95%, 6/29/2024	1/4/2023		1,789		1,294
	5,497	6267962, 5.11%, 6/29/2024(f)	1/4/2023		5,494		2,288
	5,692	6269772, 4.73%, 6/30/2024	1/5/2023		5,676		5,575
	6,470	6270808, 4.74%, 6/30/2024(f)	1/6/2023		6,463		5,121
	8,040	6271126, 4.52%, 6/30/2024	1/6/2023		8,020		7,586
	424	6271485, 4.76%, 7/1/2024(f)	1/6/2023		424		170
	4,701	6271487, 5.41%, 7/1/2024(f)	1/6/2023		4,699		947
	766	6272017, 5.57%, 7/2/2024(f)	1/6/2023		766		375
	5,143	6272030, 5.56%, 7/2/2024(f)	1/6/2023		5,139		1,464
	146	6272073, 4.51%, 7/2/2024	1/6/2023		146		138
	546	6272346, 4.51%, 7/2/2024	1/6/2023		546		518
	735	6272427, 5.41%, 7/2/2024(f)	1/6/2023		735		167
	4,864	6272516, 5.44%, 7/2/2024(f)	1/6/2023		4,856		1,993
	521	6273689, 4.72%, 7/3/2024	1/6/2023		513		507
	10,800	6274237, 4.71%, 7/3/2024(f)	1/6/2023		10,796		4,025
	1,853	6274575, 5.40%, 7/3/2024(f)	1/6/2023		1,852		435
	1,191	6274649, 5.08%, 7/3/2024	1/6/2023		1,190		1,006
	2,413	6274813, 5.08%, 7/3/2024	1/6/2023		2,411		1,123
	9,854	6275294, 5.21%, 7/3/2024	1/6/2023		9,844		7,509
	334	6275777, 5.61%, 7/3/2024	1/6/2023		334		210
	2,915	6275822, 5.21%, 7/4/2024(f)	1/9/2023		2,914		812
	1,945	6276531, 5.09%, 7/4/2024	1/9/2023		1,933		1,709
	794	6277550, 4.50%, 7/4/2024	1/9/2023		792		772
	2,452	6277645, 4.50%, 7/4/2024	1/9/2023		2,447		2,075
	656	6277694, 4.50%, 7/4/2024	1/9/2023		654		628
	158	6278039, 4.75%, 7/4/2024	1/9/2023		157		146
	5,143	6278044, 4.50%, 7/4/2024	1/9/2023		5,139		4,933
	30,882	6278211, 5.09%, 7/4/2024(f)	1/9/2023		30,813		13,881
	3,432	6278554, 5.08%, 7/4/2024	1/9/2023		3,430		1,874
	4,717	6278644, 4.93%, 7/4/2024	1/9/2023		4,712		3,254
	1,910	6279970, 5.26%, 7/5/2024(f)	1/10/2023		1,909		1,051
	4,309	6280393, 5.11%, 7/5/2024(f)	1/10/2023		4,308		1,363
	866	6281461, 4.73%, 7/5/2024	1/10/2023		865		745
	2,617	6281665, 5.64%, 7/5/2024	1/10/2023		2,615		989
	20	6281760, 5.43%, 7/5/2024	1/10/2023		20		20
	4,833	6282659, 4.74%, 7/5/2024(f)	1/10/2023		4,831		1,523
	21,298	6282754, 5.11%, 7/5/2024	1/10/2023		21,273		17,179
	1,778	6282785, 4.52%, 7/5/2024	1/11/2023		1,776		1,636
	1,023	6284088, 5.42%, 7/6/2024(f)	1/11/2023		1,019		778
	456	6284347, 5.63%, 7/6/2024(f)	1/11/2023		455		89
	885	6284352, 5.35%, 7/6/2024	1/11/2023		884		747
	12,390	6284372, 4.52%, 7/6/2024	1/11/2023		12,382		9,405
	901	6284855, 5.35%, 7/6/2024	1/11/2023		901		419
	2,629	6284877, 4.52%, 7/6/2024	1/11/2023		2,628		1,689
	19,976	6285159, 5.23%, 7/6/2024(f)	1/11/2023		19,971		4,394
	9,776	6285331, 4.95%, 7/6/2024	1/11/2023		9,771		4,872
	4,642	6285453, 4.95%, 7/6/2024	1/11/2023		4,636		4,309
	1,065	6286057, 4.51%, 7/7/2024	1/12/2023		1,064		1,007
	485	6286397, 4.72%, 7/8/2024	1/12/2023		483		444
	503	6286594, 5.34%, 7/8/2024	1/12/2023		496		476

Principal Amount/Shares		Description	Acquisition Date	Cost		Value
$	315	6287191, 4.94%, 7/9/2024	1/12/2023		314	$	291
	2,842	6287666, 5.09%, 7/9/2024	1/12/2023		2,834		2,608
	1,724	6288707, 5.33%, 7/9/2024	1/12/2023		1,723		1,029
	1,449	6288782, 5.43%, 7/9/2024	1/12/2023		1,447		1,209
	1,946	6288907, 4.50%, 7/9/2024	1/12/2023		1,944		1,881
	12,467	6288964, 5.55%, 7/9/2024(f)	1/12/2023		12,463		2,135
	5,076	6289020, 4.50%, 7/9/2024(f)	1/12/2023		5,074		2,934
	2,342	6289074, 5.42%, 7/9/2024	1/12/2023		2,335		2,180
	3,439	6290005, 4.50%, 7/10/2024	1/13/2023		3,437		2,832
	1,885	6290850, 4.50%, 7/10/2024	1/13/2023		1,880		1,789
	6,658	6290923, 5.09%, 7/10/2024	1/13/2023		6,632		6,283
	284	6291676, 5.22%, 7/10/2024	1/13/2023		284		266
	4,735	6292228, 5.70%, 7/10/2024	1/13/2023		4,731		1,550
	764	6292254, 4.50%, 7/10/2024	1/17/2023		754		744
	2,322	6293447, 4.50%, 7/11/2024	1/17/2023		2,321		1,894
	3,174	6297755, 4.96%, 7/12/2024	1/18/2023		3,173		1,108
	512	6297913, 5.46%, 7/12/2024	1/18/2023		512		432
	2,195	6298431, 5.46%, 7/12/2024	1/18/2023		2,192		1,750
	1,913	6299475, 5.24%, 7/12/2024	1/18/2023		1,911		1,613
	12,856	6299736, 4.96%, 7/12/2024	1/18/2023		12,840		10,847
	311	6300340, 5.35%, 7/12/2024	1/18/2023		310		260
	616	6300792, 4.74%, 7/13/2024(f)	1/19/2023		615		388
	532	6301700, 4.52%, 7/13/2024	1/19/2023		530		525
	1,284	6303365, 4.75%, 7/14/2024	1/20/2023		1,282		547
	2,506	6303396, 4.95%, 7/14/2024	1/20/2023		2,506		963
	1,917	6303798, 4.53%, 7/14/2024	1/20/2023		1,911		1,876
	544	6304877, 5.56%, 7/15/2024	1/20/2023		544		169
	3,639	6304892, 4.52%, 7/15/2024	1/20/2023		3,635		3,178
	222	6305420, 5.34%, 7/16/2024	1/20/2023		219		221
	2,271	6305695, 4.51%, 7/16/2024	1/20/2023		2,269		1,590
	8,471	6306876, 5.61%, 7/17/2024(f)	1/20/2023		8,467		1,488
	1,057	6307045, 5.01%, 7/17/2024(f)	1/20/2023		1,057		490
	21,608	6307054, 5.09%, 7/17/2024(f)	1/20/2023		21,601		5,159
	481	6307833, 4.39%, 7/17/2024	1/20/2023		481		204
	5,613	6307926, 4.17%, 7/17/2024	1/20/2023		5,600		5,402
	5,099	6308062, 5.33%, 7/17/2024(f)	1/20/2023		5,097		2,119
	304	6308459, 4.90%, 7/17/2024	1/20/2023		304		267
	2,408	6308686, 4.75%, 7/18/2024	1/23/2023		2,402		1,395
	135	6309089, 4.17%, 7/18/2024	1/23/2023		123		129
	3,099	6309650, 5.21%, 7/18/2024	1/23/2023		3,086		2,466
	2,510	6309913, 5.61%, 7/18/2024(f)	1/23/2023		2,509		744
	1,705	6310030, 4.89%, 7/18/2024(f)	1/23/2023		1,703		498
	29,217	6310052, 4.72%, 7/18/2024	1/23/2023		29,199		12,000
	462	6310662, 5.20%, 7/18/2024	1/23/2023		461		371
	4,344	6310701, 4.17%, 7/18/2024	1/23/2023		4,341		3,579
	1,684	6310811, 5.21%, 7/18/2024	1/23/2023		1,678		922
	2,039	6310937, 4.60%, 7/18/2024	1/23/2023		2,033		1,932
	183	6313221, 5.07%, 7/19/2024	1/24/2023		183		137
	2,380	6313283, 4.19%, 7/19/2024	1/24/2023		2,377		2,274
	1,072	6314044, 4.19%, 7/19/2024	1/24/2023		1,069		1,060
	2,939	6314210, 5.02%, 7/19/2024	1/24/2023		2,936		2,192

Principal Amount/Shares		Description	Acquisition Date	Cost		Value
$	25,068	6314758, 4.77%, 7/19/2024(f)	1/24/2023		25,049	$	5,812
	506	6314996, 4.40%, 7/19/2024	1/24/2023		505		252
	16,550	6315561, 5.30%, 7/19/2024(f)	1/24/2023		16,544		2,609
	2,386	6317558, 4.40%, 7/20/2024	1/25/2023		2,383		2,292
	1,566	6317816, 5.30%, 7/20/2024	1/25/2023		1,564		1,061
	9,388	6318081, 4.52%, 7/20/2024	1/25/2023		9,366		8,848
	8,587	6318893, 4.40%, 7/20/2024	1/25/2023		8,584		6,105
	1,032	6319326, 4.41%, 7/21/2024(f)	1/26/2023		1,032		268
	9,787	6319335, 5.02%, 7/21/2024	1/26/2023		9,775		4,819
	9,445	6319536, 4.77%, 7/21/2024	1/26/2023		9,433		6,153
	437	6319852, 5.24%, 7/21/2024	1/26/2023		436		227
	12,473	6319903, 5.02%, 7/21/2024	1/26/2023		12,442		7,639
	334	6320479, 4.39%, 7/22/2024	1/26/2023		333		214
	1,735	6320552, 4.39%, 7/22/2024	1/26/2023		1,731		1,526
	2,103	6321313, 5.38%, 7/23/2024	1/26/2023		2,101		1,059
	704	6321444, 5.38%, 7/23/2024(f)	1/26/2023		703		211
	1,482	6321632, 4.38%, 7/23/2024	1/26/2023		1,481		1,284
	2,775	6321694, 5.28%, 7/23/2024	1/26/2023		2,772		2,068
	1,368	6322101, 4.17%, 7/23/2024	1/26/2023		1,365		1,335
	6,090	6349688, 4.76%, 7/23/2024	1/26/2023		6,088		2,139
	272	6351803, 5.40%, 7/24/2024(f)	1/27/2023		271		152
	18,429	6352135, 4.60%, 7/24/2024	1/27/2023		18,409		15,673
	4,940	6352930, 5.37%, 7/24/2024	1/27/2023		4,934		3,208
	2,469	6353204, 5.37%, 7/24/2024	1/27/2023		2,465		1,240
	2,040	6354010, 4.87%, 7/24/2024	1/27/2023		2,039		1,282
	830	6354019, 5.09%, 7/24/2024	1/27/2023		830		629
	3,288	6354416, 4.88%, 7/24/2024	1/27/2023		3,286		2,421
	614	6354459, 4.59%, 7/24/2024	1/27/2023		614		546
	6,864	6355114, 4.76%, 7/25/2024	1/30/2023		6,785		6,588
	3,680	6357187, 5.00%, 7/25/2024	1/30/2023		3,676		2,948
	883	6357524, 5.22%, 7/25/2024	1/30/2023		881		695
	3,995	6357581, 5.00%, 7/25/2024	1/30/2023		3,944		3,063
	2,069	6359589, 5.12%, 7/26/2024(f)	1/31/2023		2,064		1,633
	3,795	6359799, 4.18%, 7/26/2024	1/31/2023		3,791		2,976
	885	6359888, 4.18%, 7/26/2024	1/31/2023		883		817
	526	6359936, 4.60%, 7/26/2024	1/31/2023		525		417
	838	6360060, 4.41%, 7/26/2024	1/31/2023		837		743
	905	6360596, 5.11%, 7/26/2024	1/31/2023		904		743
	2,086	6361076, 4.41%, 7/26/2024(f)	1/31/2023		2,085		536
	2,137	6361085, 5.24%, 7/26/2024	1/31/2023		2,136		560
	2,307	6361109, 4.78%, 7/26/2024	1/31/2023		2,305		1,396
	1,162	6361343, 5.37%, 7/26/2024(f)	1/31/2023		1,161		200
	6,982	6361937, 4.62%, 7/26/2024	1/31/2023		6,966		6,736
	18,102	6362602, 5.11%, 7/26/2024	1/31/2023		18,090		6,233
	1,225	6363435, 5.11%, 7/27/2024	2/1/2023		1,225		408
	1,365	6363464, 4.40%, 7/27/2024	2/1/2023		1,364		843
	592	6363588, 5.24%, 7/27/2024	2/1/2023		591		528
	459	6363612, 4.19%, 7/27/2024	2/1/2023		453		449
	16,552	6363826, 5.02%, 7/27/2024(f)	2/1/2023		16,547		4,499
	1,531	6364108, 5.09%, 7/27/2024(f)	2/1/2023		1,529		894
	8,614	6364981, 5.11%, 7/27/2024	2/1/2023		8,607		5,426
	2,823	6365841, 5.44%, 7/28/2024	2/2/2023		2,821		1,487

Principal Amount/Shares		Description	Acquisition Date	Cost		Value
$	677	6365897, 4.53%, 7/28/2024	2/2/2023		675	$	595
	1,112	6365923, 5.35%, 7/28/2024	2/2/2023		1,111		858
	6,950	6365997, 5.45%, 7/28/2024(f)	2/2/2023		6,943		2,884
	4,779	6366177, 5.35%, 7/28/2024	2/2/2023		4,776		2,821
	317	6366493, 5.10%, 7/29/2024	2/2/2023		317		300
	772	6366820, 5.22%, 7/29/2024	2/2/2023		770		757
	1,428	6367011, 4.94%, 7/29/2024	2/2/2023		1,427		1,358
	1,214	6367316, 5.21%, 7/30/2024	2/2/2023		1,209		1,143
	5,916	6368470, 4.72%, 7/30/2024	2/2/2023		5,902		5,597
	28,868	6368933, 5.70%, 7/30/2024(f)	2/2/2023		28,856		6,192
	486	6369204, 4.72%, 7/30/2024	2/2/2023		484		470
	2,437	6369269, 5.71%, 7/30/2024(f)	2/2/2023		2,435		1,010
	3,345	6369307, 4.50%, 7/30/2024	2/2/2023		3,340		3,029
	1,683	6369360, 4.72%, 7/30/2024(f)	2/2/2023		1,682		379
	1,156	6369613, 4.93%, 7/30/2024	2/2/2023		1,154		1,098
	1,295	6370115, 4.93%, 7/30/2024	2/2/2023		1,294		1,267
	3,275	6370539, 5.09%, 7/30/2024	2/2/2023		3,273		2,510
	70	6370858, 4.50%, 7/31/2024	2/3/2023		69		70
	4,544	6370874, 5.09%, 7/31/2024	2/3/2023		4,539		4,196
	3,209	6371007, 4.93%, 7/31/2024	2/3/2023		3,204		2,442
	68	6371045, 5.33%, 7/31/2024	2/3/2023		67		65
	3,566	6371087, 4.50%, 7/31/2024	2/3/2023		3,557		3,489
	2,035	6372742, 4.72%, 7/31/2024	2/3/2023		2,033		1,955
	1,165	6373229, 4.94%, 7/31/2024	2/3/2023		1,164		752
	607	6373258, 4.50%, 7/31/2024	2/3/2023		604		602
	4,986	6373295, 4.72%, 7/31/2024	2/3/2023		4,971		4,919
	1,234	6373528, 4.95%, 7/31/2024	2/3/2023		1,234		290
	87,320	6373533, 5.09%, 7/31/2024(f)	2/3/2023		87,297		36,721
	11,384	6373723, 4.93%, 7/31/2024	2/3/2023		11,373		10,089
	3,552	6373898, 5.33%, 8/1/2024	2/6/2023		3,538		3,286
	3,661	6374706, 4.50%, 8/1/2024	2/6/2023		3,652		3,549
	1,144	6374882, 5.21%, 8/1/2024	2/6/2023		1,142		906
	19,880	6374933, 5.55%, 8/1/2024(f)	2/6/2023		19,863		4,312
	1,273	6375111, 5.09%, 8/1/2024	2/6/2023		1,252		1,223
	657	6375706, 4.72%, 8/1/2024	2/6/2023		656		580
	227	6375759, 5.61%, 8/1/2024	2/6/2023		226		216
	4,245	6375813, 5.61%, 8/1/2024(f)	2/6/2023		4,234		1,770
	8,570	6376003, 5.21%, 8/1/2024	2/6/2023		8,565		4,970
	4,781	6376142, 5.09%, 8/1/2024(f)	2/6/2023		4,774		1,793
	12,018	6376513, 5.33%, 8/1/2024	2/6/2023		12,013		5,477
	1,691	6378666, 5.35%, 8/2/2024	2/7/2023		1,683		1,594
	594	6378739, 4.96%, 8/2/2024	2/7/2023		593		547
	1,398	6378957, 4.95%, 8/2/2024	2/7/2023		1,391		1,352
	966	6379361, 4.52%, 8/2/2024	2/7/2023		962		945
	1,126	6379599, 4.51%, 8/2/2024	2/7/2023		1,123		1,089
	494	6379679, 4.52%, 8/2/2024	2/7/2023		489		476
	5,780	6380762, 4.51%, 8/2/2024	2/7/2023		5,774		3,546
	1,087	6381319, 4.52%, 8/2/2024	2/7/2023		1,082		1,071
	2,996	6382258, 4.52%, 8/3/2024	2/8/2023		2,986		2,891
	747	6382310, 4.73%, 8/3/2024	2/8/2023		745		511
	1,150	6382609, 4.74%, 8/3/2024	2/8/2023		1,150		991

Principal Amount/Shares		Description	Acquisition Date		Cost		Value
$	1,560	6382652, 4.73%, 8/3/2024		2/8/2023		1,557	$	1,488
	1,931	6383356, 4.73%, 8/3/2024(f)		2/8/2023		1,930		420
	1,279	6384264, 5.57%, 8/3/2024		2/8/2023		1,278		615
	8,508	6384325, 5.44%, 8/3/2024(f)		2/8/2023		8,504		3,372
	1,547	6384508, 5.23%, 8/3/2024		2/8/2023		1,545		1,458
	1,458	6384904, 5.56%, 8/3/2024		2/8/2023		1,456		1,107
	2,927	6384922, 4.95%, 8/3/2024		2/8/2023		2,921		2,758
	226	6385016, 4.75%, 8/3/2024(f)		2/8/2023		226		195
	6,227	6385289, 5.11%, 8/4/2024		2/9/2023		6,222		4,901
	11,257	6385384, 4.52%, 8/4/2024(f)		2/9/2023		11,247		6,292
	1,917	6385481, 4.73%, 8/4/2024		2/9/2023		1,912		1,885
	970	6385532, 4.73%, 8/4/2024(f)		2/9/2023		970		557
	772	6385537, 5.65%, 8/4/2024		2/9/2023		770		531
	2,372	6385566, 4.51%, 8/4/2024		2/9/2023		2,367		2,030
	2,047	6385778, 4.52%, 8/4/2024		2/9/2023		2,041		1,952
	1,238	6385815, 4.73%, 8/4/2024		2/9/2023		1,236		1,169
	499	6385909, 4.52%, 8/4/2024		2/9/2023		489		496
	250	6385954, 5.55%, 8/5/2024		2/9/2023		245		241
	1,572	6386215, 4.51%, 8/5/2024		2/9/2023		1,566		1,452
	7,360	6386283, 5.34%, 8/5/2024		2/9/2023		7,353		5,670
	798	6386361, 4.95%, 8/5/2024		2/9/2023		798		743
	2,736	6386394, 4.73%, 8/5/2024		2/9/2023		2,734		2,419
	956	6386497, 4.72%, 8/5/2024		2/9/2023		956		886
	2,138	6386545, 5.43%, 8/5/2024(f)		2/9/2023		2,137		457
	4,868	6386559, 4.94%, 8/5/2024(f)		2/9/2023		4,866		1,856
	4,692	6386895, 5.21%, 8/6/2024(f)		2/9/2023		4,689		3,179
	3,054	6387077, 5.55%, 8/6/2024		2/9/2023		3,050		2,110
	8,580	6387124, 4.50%, 8/6/2024(f)		2/9/2023		8,571		4,522
	2,578	6387323, 5.43%, 8/6/2024(f)		2/9/2023		2,578		260
	1,355	6387730, 4.94%, 8/6/2024		2/9/2023		1,353		1,186
	1,135	6387752, 5.20%, 8/6/2024		2/9/2023		1,132		1,047
	2,835	6387798, 4.93%, 8/6/2024		2/9/2023		2,832		2,702
	1,307	6387884, 5.21%, 8/6/2024(f)		2/9/2023		1,305		1,072
	3,087	6388087, 4.50%, 8/6/2024		2/9/2023		3,067		2,974
	1,591	6388580, 5.43%, 8/6/2024		2/9/2023		1,589		1,241
	2,790	6388609, 5.61%, 8/6/2024(f)		2/9/2023		2,787		1,756
	2,702	6388634, 4.93%, 8/6/2024		2/9/2023		2,699		2,590
	339	6388801, 5.70%, 8/6/2024		2/9/2023		338		252
	8,451	6389619, 4.72%, 8/6/2024		2/9/2023		8,440		8,103
	8,181	6390284, 5.09%, 8/7/2024		2/10/2023		8,170		6,595
	2,375	6390466, 5.62%, 8/7/2024		2/10/2023		2,373		1,222
	3,179	6390490, 5.70%, 8/7/2024		2/10/2023		3,177		1,011
	22,768	6390797, 5.33%, 8/7/2024(f)		2/10/2023		22,754		6,266
	3,662	6391603, 4.93%, 8/7/2024		2/10/2023		3,655		3,533
	2,286	6391758, 5.39%, 8/7/2024		2/10/2023		2,283		961
	1,190	6392020, 4.50%, 8/7/2024		2/10/2023		1,187		1,141
	1,126	6392322, 4.50%, 8/7/2024		2/10/2023		1,118		1,114
	222	6392520, 5.35%, 8/7/2024		2/10/2023		221		176
	1,031	6392613, 5.42%, 8/7/2024(f)		2/10/2023		1,031		442
	783	6392672, 5.07%, 8/7/2024		2/10/2023		782		383
	4,338	6392683, 4.50%, 8/7/2024		2/10/2023		4,325		4,054
	860	6392961, 5.61%, 8/7/2024		2/10/2023		859		655

Principal Amount/Shares		Description	Acquisition Date		Cost		Value
$	9,038	6393225, 4.72%, 8/7/2024		2/13/2023		9,004	$	8,295
	227	6393400, 5.44%, 8/8/2024		2/13/2023		225		217
	1,342	6393664, 4.93%, 8/8/2024		2/13/2023		1,341		1,253
	405	6393817, 4.71%, 8/8/2024		2/13/2023		401		401
	1,011	6393972, 5.72%, 8/8/2024(f)		2/13/2023		1,008		428
	713	6393977, 4.72%, 8/8/2024		2/13/2023		712		683
	253	6394445, 4.49%, 8/8/2024		2/13/2023		252		243
	801	6394454, 4.50%, 8/8/2024		2/13/2023		787		760
	2,666	6394534, 5.21%, 8/8/2024		2/13/2023		2,665		1,665
	2,033	6394558, 5.22%, 8/8/2024		2/13/2023		2,031		812
	3,300	6394579, 4.72%, 8/8/2024(f)		2/13/2023		3,298		347
	9,919	6394733, 5.55%, 8/8/2024		2/13/2023		9,910		4,127
	66	6394957, 4.50%, 8/8/2024		2/13/2023		62		57
	1,791	6395134, 5.09%, 8/8/2024		2/13/2023		1,789		1,573
	8,845	6395151, 4.50%, 8/8/2024		2/13/2023		8,824		7,487
	2,197	6395194, 4.50%, 8/8/2024		2/13/2023		2,181		2,148
	10,769	6395532, 4.93%, 8/8/2024(f)		2/13/2023		10,725		8,910
	301	6395770, 5.52%, 8/8/2024		2/13/2023		299		252
	2,016	6395863, 4.50%, 8/8/2024		2/13/2023		2,013		1,559
	1,337	6397828, 4.52%, 8/9/2024		2/14/2023		1,332		1,239
	105	6398468, 4.52%, 8/9/2024		2/14/2023		105		105
	3,950	6399059, 4.52%, 8/9/2024		2/14/2023		3,937		3,393
	1,197	6399215, 5.73%, 8/9/2024		2/14/2023		1,195		1,015
	1,337	6399480, 5.36%, 8/9/2024		2/14/2023		1,334		1,165
	1,512	6399570, 4.95%, 8/9/2024		2/14/2023		1,511		1,393
	347	6399614, 5.10%, 8/9/2024		2/14/2023		346		340
	16,150	6399840, 4.52%, 8/9/2024(f)		2/14/2023		16,127		6,610
	1,886	6399974, 5.11%, 8/9/2024		2/14/2023		1,884		1,558
	1,128	6400003, 4.73%, 8/9/2024		2/14/2023		1,126		1,090
	6,297	6400719, 5.42%, 8/9/2024(f)		2/14/2023		6,294		1,872
	17,257	6401039, 5.11%, 8/9/2024		2/15/2023		17,230		16,031
	1,552	6401845, 4.51%, 8/10/2024		2/15/2023		1,545		1,455
	6,177	6401968, 4.52%, 8/10/2024		2/15/2023		6,131		6,091
	2,995	6402262, 4.73%, 8/10/2024		2/15/2023		2,993		2,716
	962	6402353, 5.42%, 8/10/2024(f)		2/15/2023		961		201
	564	6402365, 4.51%, 8/10/2024		2/15/2023		559		558
	6,009	6402477, 4.95%, 8/10/2024		2/15/2023		6,005		4,637
	6,028	6403318, 4.95%, 8/10/2024		2/15/2023		6,026		4,040
	3,375	6403389, 5.23%, 8/10/2024		2/15/2023		3,373		1,648
	434	6403408, 5.11%, 8/10/2024		2/15/2023		433		414
	2,884	6403450, 5.11%, 8/10/2024		2/15/2023		2,883		747
	3,646	6403471, 5.23%, 8/10/2024		2/15/2023		3,644		2,191
	1,415	6403995, 5.35%, 8/10/2024		2/16/2023		1,411		1,334
	1,556	6404272, 5.11%, 8/11/2024		2/16/2023		1,555		1,313
	1,165	6404325, 5.71%, 8/11/2024(f)		2/16/2023		1,164		167
	2,379	6405283, 4.94%, 8/12/2024		2/16/2023		2,377		2,153
	2,300	6405904, 5.09%, 8/13/2024		2/16/2023		2,282		2,257
	440	6406318, 4.50%, 8/13/2024		2/16/2023		435		438
	3,174	6407319, 4.50%, 8/13/2024		2/16/2023		3,166		2,304
	2,430	6407509, 5.09%, 8/13/2024		2/16/2023		2,423		2,364
	4,824	6407734, 5.42%, 8/13/2024		2/16/2023		4,818		4,166

Principal Amount/Shares		Description	Acquisition Date		Cost		Value
$	1,119	6408004, 5.08%, 8/13/2024		2/16/2023		1,118	$	975
	1,814	6408164, 4.50%, 8/13/2024		2/16/2023		1,804		1,778
	1,418	6408651, 5.56%, 8/13/2024(f)		2/16/2023		1,417		716
	915	6409108, 5.33%, 8/14/2024		2/17/2023		913		753
	2,957	6409355, 4.50%, 8/14/2024		2/17/2023		2,944		2,810
	17,649	6409847, 4.50%, 8/14/2024		2/17/2023		17,599		16,384
	2,623	6410957, 5.55%, 8/14/2024		2/17/2023		2,621		1,371
	3,920	6411232, 5.00%, 8/14/2024(f)		2/17/2023		3,916		3,341
	205	6411234, 4.18%, 8/14/2024		2/17/2023		203		201
	2,367	6411235, 4.17%, 8/14/2024		2/17/2023		2,355		2,250
	4,847	6411236, 5.06%, 8/14/2024(f)		2/17/2023		4,844		2,249
	68	6411247, 5.21%, 8/14/2024		2/17/2023		67		64
	1,583	6411268, 4.38%, 8/14/2024		2/17/2023		1,582		1,418
	380	6411294, 4.76%, 8/14/2024		2/17/2023		379		324
	1,373	6411565, 5.06%, 8/14/2024(f)		2/17/2023		1,373		303
	322	6411595, 4.17%, 8/14/2024		2/17/2023		318		315
	870	6411856, 4.17%, 8/14/2024		2/17/2023		866		858
	3,970	6412101, 4.76%, 8/15/2024		2/21/2023		3,956		3,783
	1,329	6412374, 5.09%, 8/15/2024		2/21/2023		1,326		978
	717	6412839, 4.18%, 8/15/2024		2/21/2023		714		700
	3,226	6413261, 5.06%, 8/15/2024		2/21/2023		3,213		1,077
	8,740	6413446, 5.00%, 8/15/2024(f)		2/21/2023		8,728		4,533
	216	6413496, 4.72%, 8/15/2024		2/21/2023		204		168
	11,323	6413707, 5.55%, 8/15/2024		2/21/2023		11,239		10,524
	370	6414107, 4.76%, 8/15/2024		2/21/2023		368		358
	49,626	6414267, 4.17%, 8/15/2024		2/21/2023		49,515		27,981
	311	6418588, 5.09%, 8/16/2024		2/22/2023		309		272
	444	6418732, 4.41%, 8/16/2024		2/22/2023		442		402
	3,208	6418861, 4.96%, 8/16/2024		2/22/2023		3,205		2,963
	3,471	6418913, 4.19%, 8/16/2024		2/22/2023		3,453		3,386
	6,074	6419461, 5.25%, 8/16/2024		2/22/2023		6,069		4,320
	8,558	6419618, 4.41%, 8/16/2024(f)		2/22/2023		8,551		7,462
	1,654	6419737, 5.04%, 8/16/2024		2/22/2023		1,654		606
	3,944	6419852, 4.41%, 8/16/2024		2/22/2023		3,936		3,865
	160	6420053, 5.34%, 8/16/2024		2/22/2023		160		148
	555	6420058, 4.78%, 8/16/2024		2/22/2023		555		541
	15,064	6420226, 5.12%, 8/16/2024(f)		2/22/2023		15,022		8,176
	8,042	6420463, 4.78%, 8/16/2024(f)		2/22/2023		8,040		3,107
	27,945	6420496, 4.19%, 8/16/2024		2/22/2023		27,819		26,969
	1,034	6421264, 4.73%, 8/17/2024		2/23/2023		1,032		974
	2,672	6422248, 4.19%, 8/17/2024		2/23/2023		2,647		2,602
	476	6422373, 4.77%, 8/17/2024		2/23/2023		475		398
	304	6422380, 4.41%, 8/17/2024		2/23/2023		301		294
	11,113	6422782, 4.19%, 8/17/2024		2/23/2023		11,072		10,172
	3,443	6423414, 4.91%, 8/17/2024		2/23/2023		3,441		2,103
	814	6424127, 4.77%, 8/17/2024		2/23/2023		813		603
	3,247	6424135, 4.40%, 8/17/2024(f)		2/23/2023		3,245		914
	136	6424268, 5.14%, 8/18/2024		2/24/2023		134		120
	1,923	6424273, 5.11%, 8/18/2024		2/24/2023		1,922		846
	691	6425054, 5.02%, 8/19/2024		2/24/2023		688		638
	555	6425075, 4.44%, 8/19/2024(f)		2/24/2023		554		139
	1,193	6425087, 4.18%, 8/19/2024		2/24/2023		1,188		1,103

Principal Amount/Shares		Description	Acquisition Date		Cost		Value
$	6,200	6425112, 4.19%, 8/19/2024		2/24/2023		6,151	$	5,840
	433	6425200, 4.18%, 8/19/2024		2/24/2023		429		429
	928	6425462, 4.19%, 8/19/2024		2/24/2023		921		900
	1,038	6425485, 4.89%, 8/19/2024		2/24/2023		1,038		833
	204	6425499, 4.19%, 8/19/2024		2/24/2023		201		201
	14,419	6425559, 4.76%, 8/20/2024(f)		2/24/2023		14,413		8,595
	5,210	6425722, 4.89%, 8/20/2024		2/24/2023		5,206		1,913
	1,284	6425762, 4.62%, 8/20/2024		2/24/2023		1,283		1,141
	818	6425787, 5.08%, 8/20/2024		2/24/2023		818		323
	905	6425792, 4.17%, 8/20/2024		2/24/2023		899		882
	1,381	6426115, 4.76%, 8/20/2024		2/24/2023		1,379		1,285
	13,729	6426320, 4.76%, 8/20/2024(f)		2/24/2023		13,724		5,891
	8,215	6426398, 5.10%, 8/20/2024		2/24/2023		8,189		7,791
	633	6426512, 4.89%, 8/20/2024		2/24/2023		630		575
	4,548	6426514, 4.18%, 8/20/2024		2/24/2023		4,535		3,169
	1,839	6426771, 4.40%, 8/20/2024		2/24/2023		1,837		1,650
	5,948	6426792, 4.39%, 8/20/2024		2/24/2023		5,930		5,666
	2,125	6427144, 4.61%, 8/21/2024		2/24/2023		2,124		1,240
	1,358	6427348, 5.37%, 8/21/2024(f)		2/24/2023		1,357		426
	2,078	6427920, 4.60%, 8/21/2024		2/24/2023		2,076		2,005
	923	6428008, 5.38%, 8/21/2024		2/24/2023		922		407
	356	6428692, 4.40%, 8/21/2024		2/24/2023		356		233
	1,212	6428698, 4.17%, 8/21/2024		2/24/2023		1,204		1,193
	3,291	6428783, 4.60%, 8/21/2024		2/24/2023		3,288		3,067
	4,664	6428945, 4.76%, 8/21/2024		2/24/2023		4,661		3,417
	2,682	6429568, 4.39%, 8/21/2024		2/24/2023		2,678		2,529
	16,625	6429753, 4.39%, 8/21/2024		2/24/2023		16,606		14,820
	909	6430352, 4.75%, 8/22/2024		2/27/2023		906		731
	3,562	6430360, 4.38%, 8/22/2024		2/27/2023		3,560		1,970
	9,291	6430377, 5.06%, 8/22/2024(f)		2/27/2023		9,282		873
	4,861	6430410, 5.00%, 8/22/2024		2/27/2023		4,852		4,345
	656	6430733, 5.08%, 8/22/2024		2/27/2023		653		595
	3,438	6430780, 5.00%, 8/22/2024(f)		2/27/2023		3,423		1,777
	14,415	6430833, 4.60%, 8/22/2024		2/27/2023		14,379		11,085
	93	6431126, 4.36%, 8/22/2024		2/27/2023		92		85
	918	6431146, 4.60%, 8/22/2024		2/27/2023		911		905
	205	6431214, 5.36%, 8/22/2024		2/27/2023		205		170
	518	6431218, 4.17%, 8/22/2024		2/27/2023		514		499
	886	6431229, 5.08%, 8/22/2024(f)		2/27/2023		881		515
	5,709	6431360, 5.06%, 8/22/2024		2/27/2023		5,664		4,564
	6,064	6431564, 4.17%, 8/22/2024		2/27/2023		6,011		5,624
	7,008	6432362, 4.76%, 8/22/2024		2/27/2023		6,988		6,810
	1,794	6435212, 4.74%, 8/23/2024(f)		2/28/2023		1,793		1,162
	1,596	6435451, 4.41%, 8/23/2024		2/28/2023		1,594		1,348
	1,938	6435460, 5.11%, 8/23/2024(f)		2/28/2023		1,934		840
	774	6435484, 5.30%, 8/23/2024(f)		2/28/2023		773		282
	18,923	6435541, 4.19%, 8/23/2024		2/28/2023		18,837		17,492
	2,614	6435672, 4.19%, 8/23/2024		2/28/2023		2,603		2,470
	1,631	6435711, 4.78%, 8/23/2024		2/28/2023		1,630		1,342
	2,035	6435786, 4.62%, 8/23/2024		2/28/2023		2,032		2,004
	986	6436177, 5.32%, 8/23/2024(f)		2/28/2023		984		484

Principal Amount/Shares		Description	Acquisition Date		Cost		Value
$	1,143	6436294, 4.19%, 8/23/2024		2/28/2023		1,135	$	1,124
	217	6436406, 5.39%, 8/23/2024		2/28/2023		217		195
	1,400	6436460, 4.19%, 8/23/2024		2/28/2023		1,389		1,366
	3,317	6436547, 4.19%, 8/23/2024		2/28/2023		3,299		3,189
	1,214	6436651, 4.40%, 8/23/2024		2/28/2023		1,213		1,039
	1,233	6436661, 4.18%, 8/23/2024		2/28/2023		1,222		1,216
	23,842	6436752, 4.40%, 8/23/2024		2/28/2023		23,800		22,431
	13,662	6439373, 5.02%, 8/23/2024		2/28/2023		13,651		10,281
	19	6439705, 5.11%, 8/23/2024		2/28/2023		18		18
	4,683	6439776, 4.77%, 8/23/2024(f)		2/28/2023		4,680		3,491
	4,241	6439833, 4.19%, 8/23/2024		2/28/2023		4,188		4,211
	144	6439957, 4.19%, 8/23/2024		2/28/2023		137		142
	4,973	6440170, 4.19%, 8/23/2024		2/28/2023		4,941		4,875
	8,012	6440282, 4.77%, 8/23/2024		2/28/2023		8,007		5,672
	12,020	6440498, 4.62%, 8/23/2024		2/28/2023		12,014		9,207
	9,939	6440580, 4.19%, 8/23/2024		2/28/2023		9,895		9,596
	307	6440932, 5.02%, 8/23/2024		2/28/2023		306		284
	1,565	6441710, 4.62%, 8/24/2024		3/1/2023		1,562		1,455
	383	6441894, 4.90%, 8/24/2024		3/1/2023		380		366
	1,106	6441982, 4.19%, 8/24/2024		3/1/2023		1,089		1,097
	2,191	6442766, 4.19%, 8/24/2024		3/1/2023		2,173		2,124
	2,794	6442834, 4.40%, 8/24/2024(f)		3/1/2023		2,793		1,198
	13,379	6442855, 4.62%, 8/24/2024		3/1/2023		13,370		10,973
	2,276	6443242, 5.11%, 8/24/2024		3/1/2023		2,273		1,996
	2,258	6443279, 4.19%, 8/24/2024		3/1/2023		2,248		2,120
	5,041	6443310, 4.19%, 8/24/2024		3/1/2023		5,021		4,465
	1,587	6444440, 5.35%, 8/25/2024		3/2/2023		1,583		1,525
	1,629	6444473, 4.52%, 8/25/2024		3/2/2023		1,613		1,609
	1,508	6444504, 4.52%, 8/25/2024		3/2/2023		1,497		1,454
	2,308	6444621, 4.52%, 8/25/2024		3/2/2023		2,291		2,218
	729	6444685, 4.52%, 8/25/2024		3/2/2023		724		709
	3,025	6444731, 4.52%, 8/25/2024		3/2/2023		2,992		2,803
	1,293	6444801, 5.71%, 8/25/2024(f)		3/2/2023		1,293		483
	683	6445325, 5.33%, 8/26/2024(f)		3/2/2023		680		633
	184	6445340, 5.22%, 8/26/2024		3/2/2023		181		174
	5,134	6445407, 5.62%, 8/26/2024(f)		3/2/2023		5,131		849
	1,220	6445428, 4.51%, 8/26/2024		3/2/2023		1,195		1,211
	2,355	6445491, 5.40%, 8/26/2024		3/2/2023		2,353		1,299
	3,948	6445775, 5.40%, 8/26/2024(f)		3/2/2023		3,942		1,041
	767	6446631, 5.09%, 8/27/2024		3/2/2023		766		749
	1,752	6447624, 5.70%, 8/27/2024(f)		3/2/2023		1,749		1,642
	1,426	6447750, 4.72%, 8/27/2024		3/2/2023		1,423		1,232
	311	6447967, 5.71%, 8/27/2024(f)		3/2/2023		310		272
	1,675	6447982, 4.72%, 8/27/2024		3/2/2023		1,662		1,665
	2,505	6449159, 4.50%, 8/27/2024		3/2/2023		2,491		2,438
	1,636	6449225, 4.50%, 8/27/2024		3/2/2023		1,627		1,570
	169	6449343, 5.34%, 8/27/2024		3/2/2023		168		155
	1,949	6449599, 4.50%, 8/28/2024		3/3/2023		1,940		1,876
	19,364	6449734, 5.43%, 8/28/2024(f)		3/3/2023		19,355		6,840
	7,134	6450100, 4.93%, 8/28/2024		3/3/2023		7,107		6,521
	1,170	6450328, 5.63%, 8/28/2024(f)		3/3/2023		1,168		450
	1,248	6450353, 4.50%, 8/28/2024		3/3/2023		1,239		1,215

Principal Amount/Shares		Description	Acquisition Date		Cost		Value
$	2,263	6450659, 4.50%, 8/28/2024		3/3/2023		2,244	$	2,213
	2,881	6451018, 5.21%, 8/28/2024		3/3/2023		2,879		2,453
	30	6451209, 4.50%, 8/28/2024		3/3/2023		29		25
	4,290	6451745, 4.93%, 8/28/2024		3/3/2023		4,281		4,029
	51	6452223, 4.50%, 8/28/2024		3/3/2023		51		48
	7,148	6452323, 5.21%, 8/28/2024		3/3/2023		7,145		5,552
	5,215	6452390, 5.33%, 8/28/2024		3/3/2023		5,207		5,049
	816	6452488, 5.21%, 8/28/2024		3/3/2023		810		799
	1,697	6452657, 5.09%, 8/28/2024		3/3/2023		1,696		1,456
	1,842	6452707, 4.50%, 8/28/2024		3/3/2023		1,829		1,804
	1,501	6452740, 4.50%, 8/28/2024		3/3/2023		1,489		1,468
	4,282	6452754, 4.50%, 8/28/2024		3/3/2023		4,266		3,542
	16,586	6452818, 5.70%, 8/28/2024(f)		3/3/2023		16,579		1,528
	11,260	6452827, 4.50%, 8/28/2024(f)		3/6/2023		11,234		7,276
	616	6452932, 5.29%, 9/1/2024		3/6/2023		613		510
	16,256	6452989, 5.06%, 9/1/2024		3/6/2023		16,241		14,982
	2,989	6453891, 5.39%, 9/1/2024		3/6/2023		2,984		2,745
	10,042	6453931, 5.18%, 9/1/2024		3/6/2023		10,004		7,038
	669	6454025, 4.47%, 9/1/2024		3/6/2023		656		664
	5,344	6454324, 4.48%, 9/1/2024		3/6/2023		5,301		5,230
	5,978	6454413, 5.18%, 9/1/2024		3/6/2023		5,973		3,855
	6,511	6454716, 4.69%, 9/1/2024		3/6/2023		6,498		4,364
	149	6454798, 5.67%, 9/1/2024		3/6/2023		148		141
	612	6454809, 5.18%, 9/1/2024		3/6/2023		602		598
	2,340	6454859, 4.91%, 9/1/2024		3/6/2023		2,336		2,001
	2,653	6457379, 4.49%, 9/2/2024		3/7/2023		2,624		2,620
	421	6457426, 5.32%, 9/2/2024		3/7/2023		411		408
	8,284	6457720, 5.54%, 9/2/2024(f)		3/7/2023		8,217		4,273
	755	6458120, 5.60%, 9/2/2024		3/7/2023		753		720
	503	6458315, 4.92%, 9/2/2024		3/7/2023		501		488
	1,367	6458361, 5.20%, 9/2/2024		3/7/2023		1,366		1,329
	3,455	6458392, 5.41%, 9/2/2024		3/7/2023		3,442		3,430
	2,888	6458627, 4.49%, 9/2/2024		3/7/2023		2,865		2,829
	651	6458987, 5.67%, 9/2/2024(f)		3/7/2023		650		337
	473	6459114, 5.42%, 9/2/2024		3/7/2023		472		424
	17,937	6459143, 5.60%, 9/2/2024(f)		3/7/2023		17,923		10,257
	4,329	6459578, 4.49%, 9/2/2024		3/7/2023		4,305		4,030
	3,140	6459642, 4.71%, 9/2/2024		3/7/2023		3,131		2,937
	837	6459709, 4.49%, 9/2/2024		3/7/2023		829		827
	749	6459730, 5.53%, 9/2/2024(f)		3/7/2023		747		736
	712	6459759, 5.60%, 9/2/2024(f)		3/7/2023		711		307
	3,737	6459841, 4.92%, 9/2/2024		3/7/2023		3,724		3,370
	2,394	6460053, 4.92%, 9/2/2024		3/7/2023		2,391		1,922
	412	6460137, 5.68%, 9/2/2024(f)		3/7/2023		411		298
	6,345	6460234, 5.08%, 9/2/2024		3/7/2023		6,341		4,776
	6,116	6460813, 5.38%, 9/3/2024		3/8/2023		6,111		4,029
	8,986	6462410, 4.92%, 9/3/2024(f)		3/8/2023		8,982		5,758
	606	6462830, 5.37%, 9/3/2024		3/8/2023		605		244
	3,905	6462889, 4.92%, 9/3/2024		3/8/2023		3,898		3,752
	1,101	6463030, 5.08%, 9/3/2024		3/8/2023		1,097		1,091
	38,347	6463260, 4.92%, 9/3/2024(f)		3/8/2023		38,295		35,062

Principal Amount/Shares		Description	Acquisition Date		Cost		Value
$	765	6463644, 5.70%, 9/4/2024		3/9/2023		763	$	631
	727	6463683, 4.92%, 9/4/2024		3/9/2023		718		723
	5,663	6463729, 4.50%, 9/4/2024(f)		3/9/2023		5,648		2,948
	7,188	6463820, 5.54%, 9/4/2024		3/9/2023		7,182		6,124
	3,344	6463998, 4.71%, 9/4/2024		3/9/2023		3,340		1,322
	2,108	6464020, 5.07%, 9/4/2024		3/9/2023		2,106		1,040
	1,829	6464086, 4.49%, 9/4/2024		3/9/2023		1,812		1,765
	1,175	6464218, 4.71%, 9/4/2024		3/9/2023		1,172		1,096
	34	6464261, 4.71%, 9/4/2024		3/9/2023		33		34
	2,333	6464501, 4.70%, 9/5/2024		3/9/2023		2,325		2,110
	1,970	6464545, 5.19%, 9/5/2024		3/9/2023		1,968		1,835
	413	6464571, 4.49%, 9/5/2024		3/9/2023		405		396
	1,809	6464693, 4.70%, 9/5/2024		3/9/2023		1,802		1,777
	881	6465009, 4.69%, 9/5/2024		3/9/2023		881		411
	4,490	6465097, 4.91%, 9/5/2024		3/9/2023		4,398		3,962
	1,108	6465144, 5.37%, 9/5/2024		3/9/2023		1,106		713
	7,720	6465162, 4.48%, 9/5/2024		3/9/2023		7,647		7,515
	155	6465309, 5.33%, 9/5/2024		3/9/2023		154		140
	2,104	6465348, 4.70%, 9/5/2024		3/9/2023		2,101		1,037
	683	6465408, 5.30%, 9/6/2024		3/9/2023		682		633
	520	6466795, 5.40%, 9/6/2024		3/9/2023		520		240
	195	6466807, 5.31%, 9/6/2024		3/9/2023		193		187
	3,711	6467065, 5.18%, 9/6/2024		3/9/2023		3,709		2,304
	377	6467710, 4.68%, 9/6/2024		3/9/2023		377		245
	1,182	6467746, 4.47%, 9/6/2024		3/9/2023		1,174		1,138
	18,157	6468017, 4.47%, 9/6/2024		3/9/2023		18,053		17,279
	5,866	6468470, 4.47%, 9/6/2024		3/9/2023		5,833		5,155
	1,508	6468555, 5.05%, 9/6/2024		3/9/2023		1,507		1,203
	971	6468708, 4.89%, 9/6/2024		3/9/2023		970		743
	2,143	6468718, 4.69%, 9/6/2024		3/9/2023		2,135		2,040
	2,235	6468787, 4.48%, 9/6/2024		3/9/2023		2,220		2,160
	5,908	6469223, 5.39%, 9/7/2024		3/10/2023		5,905		2,328
	108	6469337, 5.31%, 9/7/2024		3/10/2023		107		107
	3,825	6469412, 5.06%, 9/7/2024		3/10/2023		3,816		3,384
	2,348	6469486, 4.47%, 9/7/2024		3/10/2023		2,333		2,244
	1,213	6469634, 5.19%, 9/7/2024		3/10/2023		1,212		963
	125	6469703, 5.06%, 9/7/2024		3/10/2023		125		123
	2,828	6469721, 4.47%, 9/7/2024		3/10/2023		2,806		2,690
	1,737	6469841, 4.69%, 9/7/2024		3/10/2023		1,736		938
	506	6470520, 5.17%, 9/7/2024		3/10/2023		504		433
	2,847	6470654, 4.48%, 9/7/2024		3/10/2023		2,831		2,569
	2,313	6470826, 4.48%, 9/7/2024		3/10/2023		2,289		2,260
	569	6470987, 4.90%, 9/7/2024		3/10/2023		568		541
	1,281	6470998, 5.52%, 9/7/2024		3/10/2023		1,280		472
	1,741	6471060, 4.48%, 9/7/2024		3/10/2023		1,729		1,660
	238	6471077, 5.66%, 9/7/2024		3/10/2023		237		217
	703	6471083, 5.58%, 9/7/2024(f)		3/10/2023		703		430
	3,529	6471119, 4.69%, 9/7/2024		3/10/2023		3,520		3,328
	116	6471160, 5.39%, 9/7/2024		3/10/2023		115		113
	3,320	6471167, 4.48%, 9/7/2024		3/10/2023		3,297		3,133
	1,126	6471215, 4.69%, 9/7/2024		3/10/2023		1,123		950
	2,443	6471571, 4.47%, 9/7/2024		3/10/2023		2,420		2,397

Principal Amount/Shares		Description	Acquisition Date		Cost		Value
$	3,031	6471616, 4.47%, 9/7/2024		3/10/2023		2,998	$	2,993
	818	6472245, 4.48%, 9/7/2024		3/10/2023		801		813
	1,724	6472301, 4.70%, 9/7/2024		3/10/2023		1,720		1,609
	102	6472326, 5.67%, 9/7/2024		3/10/2023		100		101
	3,428	6472337, 4.48%, 9/7/2024		3/10/2023		3,402		3,322
	2,135	6472363, 4.47%, 9/7/2024		3/10/2023		2,119		2,092
	8,591	6472426, 5.06%, 9/7/2024(f)		3/10/2023		8,588		5,255
	1,475	6472476, 4.69%, 9/7/2024		3/10/2023		1,431		1,428
	1,233	6473069, 4.69%, 9/8/2024		3/13/2023		1,209		1,210
	1,027	6473140, 4.47%, 9/8/2024		3/13/2023		1,004		1,018
	12,422	6473307, 4.47%, 9/8/2024		3/13/2023		12,350		9,140
	1,662	6473406, 5.67%, 9/8/2024(f)		3/13/2023		1,660		681
	1,837	6473427, 5.17%, 9/8/2024		3/13/2023		1,836		1,414
	1,718	6473450, 5.07%, 9/8/2024		3/13/2023		1,716		1,324
	1,638	6473494, 4.48%, 9/8/2024		3/13/2023		1,623		1,590
	11,768	6473870, 4.90%, 9/8/2024		3/13/2023		11,680		10,559
	16,393	6474198, 5.18%, 9/8/2024		3/13/2023		16,325		15,581
	33,054	6474834, 4.47%, 9/8/2024		3/13/2023		32,777		31,787
	2,607	6475457, 4.91%, 9/8/2024		3/13/2023		2,601		2,467
	11,225	6475578, 4.90%, 9/8/2024		3/13/2023		11,195		9,897
	21,589	6475765, 5.39%, 9/8/2024		3/13/2023		21,581		5,284
	7,509	6477631, 4.71%, 9/9/2024		3/14/2023		7,477		6,206
	939	6477888, 5.07%, 9/9/2024		3/14/2023		935		904
	1,735	6478396, 5.32%, 9/9/2024		3/14/2023		1,730		1,659
	870	6478886, 4.71%, 9/9/2024		3/14/2023		859		865
	1,444	6479021, 5.60%, 9/9/2024		3/14/2023		1,442		1,209
	602	6479436, 5.55%, 9/9/2024		3/14/2023		601		531
	1,977	6479586, 4.49%, 9/9/2024		3/14/2023		1,931		1,963
	1,376	6479826, 5.69%, 9/9/2024(f)		3/14/2023		1,374		606
	12,204	6479842, 4.71%, 9/9/2024		3/14/2023		12,170		10,900
	46	6479960, 4.49%, 9/9/2024		3/14/2023		46		22
	8,593	6479973, 4.49%, 9/9/2024		3/14/2023		8,533		8,230
	1,284	6480058, 5.32%, 9/9/2024		3/14/2023		1,283		1,236
	1,358	6480079, 4.49%, 9/9/2024		3/14/2023		1,345		1,316
	11,027	6480098, 5.08%, 9/9/2024		3/14/2023		11,023		2,602
	621	6480181, 5.60%, 9/9/2024		3/14/2023		620		525
	449	6480280, 5.41%, 9/9/2024		3/14/2023		446		440
	529	6480313, 4.71%, 9/9/2024		3/14/2023		526		511
	2,785	6480342, 5.38%, 9/9/2024		3/14/2023		2,783		1,490
	3,221	6480437, 5.08%, 9/9/2024		3/14/2023		3,219		2,529
	3,932	6481133, 4.71%, 9/9/2024		3/14/2023		3,902		3,784
	139	6481359, 5.73%, 9/9/2024		3/14/2023		139		128
	10,771	6481584, 5.20%, 9/10/2024		3/15/2023		10,763		9,505
	536	6481754, 5.61%, 9/10/2024		3/15/2023		535		509
	11,443	6481766, 4.92%, 9/10/2024		3/15/2023		11,396		11,058
	4,379	6482337, 4.92%, 9/10/2024		3/15/2023		4,369		3,131
	2,443	6482830, 4.92%, 9/10/2024		3/15/2023		2,434		2,394
	259	6483150, 4.92%, 9/10/2024		3/15/2023		252		257
	1,088	6483216, 5.32%, 9/10/2024		3/15/2023		1,086		1,062
	1,585	6483244, 4.49%, 9/10/2024		3/15/2023		1,572		1,549
	5,758	6483284, 4.49%, 9/10/2024		3/15/2023		5,686		5,607

Principal Amount/Shares		Description	Acquisition Date		Cost		Value
$	20,224	6483659, 5.69%, 9/10/2024(f)		3/15/2023		20,215	$	1,800
	7,614	6483814, 4.71%, 9/10/2024		3/15/2023		7,592		6,632
	799	6484155, 4.49%, 9/10/2024		3/15/2023		792		752
	41	6484184, 5.31%, 9/10/2024		3/15/2023		40		40
	1,575	6485004, 5.61%, 9/11/2024		3/16/2023		1,564		733
	7,374	6485007, 5.38%, 9/11/2024(f)		3/16/2023		7,370		2,164
	2,321	6485243, 4.49%, 9/11/2024		3/16/2023		2,303		2,150
	1,239	6485269, 5.21%, 9/11/2024		3/16/2023		1,236		1,204
	800	6485289, 4.50%, 9/11/2024		3/16/2023		788		789
	12,768	6485439, 4.49%, 9/11/2024		3/16/2023		12,720		6,508
	524	6485493, 4.71%, 9/11/2024		3/16/2023		521		515
	649	6485514, 4.71%, 9/11/2024		3/16/2023		647		614
	1,492	6485639, 4.71%, 9/11/2024		3/16/2023		1,479		1,452
	2,290	6485792, 4.71%, 9/11/2024(f)		3/16/2023		2,286		638
	10,355	6485936, 4.48%, 9/12/2024		3/16/2023		10,273		9,737
	4,265	6486144, 4.48%, 9/12/2024		3/16/2023		4,224		4,126
	3,177	6486194, 4.49%, 9/12/2024		3/16/2023		3,154		3,076
	2,640	6486462, 4.48%, 9/12/2024		3/16/2023		2,626		2,296
	951	6486559, 4.91%, 9/13/2024		3/16/2023		949		928
	873	6487311, 5.51%, 9/13/2024		3/16/2023		871		794
	328	6487550, 5.35%, 9/13/2024		3/16/2023		327		273
	1,112	6487666, 5.67%, 9/13/2024		3/16/2023		1,110		1,039
	8,409	6487701, 4.69%, 9/13/2024		3/16/2023		8,393		4,452
	970	6488173, 5.19%, 9/13/2024		3/16/2023		969		879
	26,022	6488524, 5.39%, 9/13/2024		3/16/2023		26,003		20,787
	548	6489469, 4.47%, 9/13/2024		3/16/2023		546		523
	4,090	6489612, 5.30%, 9/13/2024		3/16/2023		4,087		2,280
	548	6489719, 5.05%, 9/13/2024		3/16/2023		547		512
	1,839	6489856, 5.06%, 9/13/2024		3/16/2023		1,833		1,779
	809	6489972, 5.52%, 9/13/2024		3/16/2023		808		646
	629	6490004, 4.69%, 9/13/2024		3/16/2023		626		605
	756	6490068, 5.06%, 9/13/2024		3/16/2023		755		738
	335	6490069, 4.36%, 9/13/2024		3/16/2023		335		333
	7,270	6490074, 5.19%, 9/13/2024		3/16/2023		7,265		3,338
	4,067	6490080, 4.36%, 9/13/2024		3/16/2023		4,037		4,034
	14,507	6490104, 4.58%, 9/13/2024		3/16/2023		14,486		11,730
	982	6490128, 4.73%, 9/13/2024		3/16/2023		981		948
	4,250	6490139, 5.06%, 9/13/2024		3/16/2023		4,248		3,091
	645	6490154, 5.34%, 9/13/2024		3/16/2023		645		567
	4,580	6490160, 4.73%, 9/13/2024		3/16/2023		4,576		4,274
	2,768	6490188, 4.15%, 9/13/2024		3/16/2023		2,744		2,673
	278	6490593, 4.35%, 9/14/2024		3/17/2023		275		271
	3,076	6490632, 5.18%, 9/14/2024		3/17/2023		3,068		2,739
	8,530	6490757, 4.36%, 9/14/2024		3/17/2023		8,500		8,188
	2,064	6490804, 4.91%, 9/14/2024		3/17/2023		2,052		2,007
	12,757	6490958, 5.06%, 9/14/2024		3/17/2023		12,751		3,242
	262	6491006, 4.86%, 9/14/2024		3/17/2023		262		257
	1,240	6491014, 4.85%, 9/14/2024		3/17/2023		1,238		1,126
	563	6491099, 4.83%, 9/14/2024		3/17/2023		562		505
	3,335	6491134, 5.19%, 9/14/2024		3/17/2023		3,328		2,942
	1,942	6491230, 4.36%, 9/14/2024		3/17/2023		1,920		1,929
	394	6491248, 5.37%, 9/14/2024		3/17/2023		392		376

Principal Amount/Shares		Description	Acquisition Date		Cost		Value
$	1,772	6491349, 4.58%, 9/14/2024		3/17/2023		1,767	$	1,549
	3,230	6491450, 4.85%, 9/14/2024		3/17/2023		3,227		2,992
	3,208	6491519, 4.85%, 9/14/2024		3/17/2023		3,207		1,847
	1,572	6491547, 5.07%, 9/14/2024		3/17/2023		1,570		1,469
	3,081	6491567, 4.36%, 9/14/2024		3/17/2023		3,078		1,825
	115	6491730, 5.19%, 9/14/2024		3/17/2023		113		114
	5,997	6491830, 5.39%, 9/14/2024		3/17/2023		5,985		5,188
	4,143	6491894, 4.73%, 9/14/2024		3/17/2023		4,127		3,794
	4,446	6492098, 4.15%, 9/14/2024		3/17/2023		4,408		4,364
	1,612	6492213, 5.33%, 9/14/2024		3/17/2023		1,610		1,279
	4,543	6492251, 4.85%, 9/14/2024		3/17/2023		4,541		1,038
	13,676	6492302, 4.58%, 9/14/2024		3/17/2023		13,636		13,288
	3,142	6492306, 4.48%, 9/14/2024(f)		3/17/2023		3,132		1,489
	499	6492336, 4.47%, 9/14/2024		3/17/2023		493		492
	19,051	6492357, 4.90%, 9/14/2024		3/17/2023		19,019		14,035
	1,722	6492741, 4.73%, 9/14/2024		3/17/2023		1,709		1,672
	1,810	6493018, 4.58%, 9/14/2024		3/17/2023		1,806		1,730
	52	6493053, 4.54%, 9/14/2024		3/17/2023		52		51
	3,471	6493059, 4.85%, 9/14/2024		3/17/2023		3,468		3,194
	2,167	6493157, 4.57%, 9/14/2024		3/17/2023		2,162		2,072
	47,166	6493170, 4.15%, 9/14/2024		3/17/2023		46,950		36,469
	1,039	6493223, 5.20%, 9/14/2024		3/17/2023		1,039		654
	1,198	6493247, 4.47%, 9/14/2024		3/17/2023		1,189		1,101
	4,704	6493314, 4.47%, 9/14/2024		3/17/2023		4,660		4,547
	1,260	6493412, 4.15%, 9/14/2024		3/17/2023		1,233		1,253
	12,942	6493623, 4.15%, 9/14/2024		3/17/2023		12,877		10,787
	2,204	6493693, 4.73%, 9/14/2024		3/17/2023		2,200		2,161
	8,385	6493774, 5.67%, 9/14/2024		3/20/2023		8,333		7,593
	33,201	6493822, 5.25%, 9/15/2024		3/20/2023		33,187		9,283
	1,263	6494068, 4.64%, 9/15/2024		3/20/2023		1,261		671
	3,256	6494335, 4.15%, 9/15/2024		3/20/2023		3,215		3,191
	1,655	6494842, 5.25%, 9/15/2024		3/20/2023		1,654		942
	5,600	6494993, 4.15%, 9/15/2024		3/20/2023		5,579		3,191
	816	6495054, 5.07%, 9/15/2024		3/20/2023		815		597
	3,004	6495236, 4.15%, 9/15/2024		3/20/2023		2,987		2,715
	3,583	6495895, 4.15%, 9/15/2024		3/20/2023		3,540		3,231
	814	6495993, 4.85%, 9/15/2024		3/20/2023		733		813
	1,066	6496203, 5.05%, 9/15/2024		3/20/2023		1,064		757
	3,095	6496306, 4.21%, 9/15/2024		3/20/2023		3,090		1,416
	5,374	6496539, 4.15%, 9/15/2024		3/20/2023		5,234		5,262
	2,159	6497050, 4.36%, 9/15/2024		3/20/2023		2,153		1,955
	4,114	6497238, 5.25%, 9/15/2024(f)		3/20/2023		4,108		1,345
	4,372	6497273, 4.85%, 9/15/2024		3/20/2023		4,369		3,883
	10,030	6499330, 4.16%, 9/16/2024		3/21/2023		9,910		9,852
	754	6499831, 4.39%, 9/16/2024		3/21/2023		751		739
	653	6499857, 5.29%, 9/16/2024		3/21/2023		653		517
	2,944	6499865, 4.16%, 9/16/2024		3/21/2023		2,907		2,884
	1,747	6499992, 5.08%, 9/16/2024		3/21/2023		1,736		1,174
	2,026	6500046, 4.60%, 9/16/2024		3/21/2023		2,020		1,907
	1,805	6500157, 4.16%, 9/16/2024		3/21/2023		1,781		1,786
	10,850	6500205, 4.59%, 9/16/2024		3/21/2023		10,836		10,046

Principal Amount/Shares		Description	Acquisition Date		Cost		Value
$	14,945	6500536, 4.16%, 9/16/2024		3/21/2023		14,843	$	11,839
	7,749	6500926, 5.09%, 9/16/2024(f)		3/21/2023		7,744		1,729
	2,652	6501326, 4.65%, 9/16/2024		3/21/2023		2,643		2,607
	4,406	6502341, 4.59%, 9/16/2024		3/21/2023		4,392		4,315
	2,431	6502422, 5.35%, 9/16/2024		3/21/2023		2,430		1,729
	2,475	6502680, 4.87%, 9/17/2024		3/22/2023		2,463		2,408
	46	6502787, 4.16%, 9/17/2024		3/22/2023		42		(37	)
	2,684	6503022, 4.16%, 9/17/2024		3/22/2023		2,653		2,621
	5,868	6503630, 4.75%, 9/17/2024		3/22/2023		5,859		5,690
	5,942	6503747, 4.38%, 9/17/2024		3/22/2023		5,913		5,367
	19,451	6504197, 4.75%, 9/17/2024		3/22/2023		19,394		18,705
	1,889	6504667, 4.60%, 9/17/2024		3/22/2023		1,885		1,730
	683	6504681, 4.38%, 9/17/2024		3/22/2023		683		210
	28,793	6504689, 4.16%, 9/17/2024		3/22/2023		28,510		27,965
	1,567	6505733, 4.17%, 9/18/2024		3/23/2023		1,550		1,542
	1,152	6505750, 4.74%, 9/18/2024		3/23/2023		1,150		1,103
	11,314	6505797, 4.75%, 9/18/2024		3/23/2023		11,304		7,782
	9,881	6505911, 4.16%, 9/18/2024		3/23/2023		9,816		9,052
	617	6506036, 5.06%, 9/18/2024(f)		3/23/2023		616		247
	1,296	6506096, 4.38%, 9/18/2024		3/23/2023		1,288		1,259
	2,408	6506177, 4.17%, 9/18/2024		3/23/2023		2,393		1,796
	1,464	6506255, 4.98%, 9/18/2024		3/23/2023		1,464		718
	1,310	6506273, 4.99%, 9/18/2024		3/23/2023		1,308		1,211
	807	6506401, 5.08%, 9/19/2024		3/23/2023		806		733
	1,686	6506645, 4.16%, 9/19/2024		3/23/2023		1,675		1,517
	510	6506850, 4.74%, 9/19/2024		3/23/2023		509		489
	8,612	6506924, 4.74%, 9/19/2024(f)		3/23/2023		8,608		3,075
	10,481	6506950, 4.16%, 9/19/2024		3/23/2023		10,416		9,033
	218	6507292, 4.64%, 9/20/2024		3/23/2023		216		209
	1,258	6507351, 4.36%, 9/20/2024(f)		3/23/2023		1,257		377
	380	6507420, 5.33%, 9/20/2024		3/23/2023		379		341
	5,424	6507595, 4.85%, 9/20/2024		3/23/2023		5,422		4,256
	8,962	6507674, 5.03%, 9/20/2024		3/23/2023		8,957		2,621
	5,690	6507928, 5.06%, 9/20/2024		3/23/2023		5,687		2,329
	9,233	6508085, 4.15%, 9/20/2024(f)		3/23/2023		9,198		6,005
	4,723	6508227, 4.15%, 9/20/2024		3/23/2023		4,684		4,490
	2,520	6508351, 4.15%, 9/20/2024		3/23/2023		2,499		2,336
	610	6508379, 4.15%, 9/20/2024		3/23/2023		600		606
	1,454	6508409, 4.15%, 9/20/2024		3/23/2023		1,436		1,409
	11,222	6508443, 4.85%, 9/20/2024		3/23/2023		11,216		7,893
	5,048	6508689, 5.06%, 9/20/2024		3/23/2023		5,045		3,467
	1,468	6508758, 4.58%, 9/20/2024		3/23/2023		1,410		1,317
	1,062	6509137, 4.97%, 9/20/2024		3/23/2023		1,060		965
	2,151	6509158, 4.73%, 9/20/2024		3/23/2023		2,142		2,136
	279	6509251, 4.15%, 9/20/2024		3/23/2023		265		278
	466	6509265, 4.15%, 9/20/2024		3/23/2023		462		455
	35,319	6509370, 4.73%, 9/20/2024		3/23/2023		35,259		33,192
	1,325	6510041, 4.15%, 9/20/2024		3/23/2023		1,311		1,307
	3,213	6510116, 4.73%, 9/20/2024		3/23/2023		3,203		3,064
	754	6510397, 5.03%, 9/20/2024(f)		3/23/2023		753		198
	17,390	6510429, 5.06%, 9/20/2024		3/23/2023		17,380		8,583
	610	6511738, 4.15%, 9/21/2024		3/24/2023		597		606

Principal Amount/Shares		Description	Acquisition Date		Cost		Value
$	1,960	6511778, 4.14%, 9/21/2024		3/24/2023		1,947	$	1,761
	2,330	6511828, 4.73%, 9/21/2024		3/24/2023		2,327		2,217
	546	6512046, 4.35%, 9/21/2024		3/24/2023		546		434
	232	6512613, 5.06%, 9/21/2024		3/24/2023		231		224
	3,588	6512641, 4.15%, 9/21/2024		3/24/2023		3,505		3,543
	1,409	6513051, 5.05%, 9/21/2024(f)		3/24/2023		1,408		298
	45,135	6513179, 4.85%, 9/21/2024		3/24/2023		45,118		19,939
	645	6513702, 4.15%, 9/21/2024		3/24/2023		641		582
	2,509	6513941, 4.85%, 9/21/2024(f)		3/24/2023		2,508		1,114
	2,538	6513956, 4.15%, 9/21/2024		3/24/2023		2,522		1,819
	1,556	6513968, 4.58%, 9/21/2024		3/24/2023		1,547		1,520
	434	6514001, 4.73%, 9/21/2024		3/24/2023		432		428
	11,200	6514254, 4.15%, 9/22/2024		3/27/2023		10,897		10,864
	5,600	6515261, 4.58%, 9/22/2024		3/27/2023		5,556		5,452
	1,642	6515551, 4.65%, 9/22/2024(f)		3/27/2023		1,642		592
	2,818	6515559, 4.36%, 9/22/2024		3/27/2023		2,789		2,762
	11,695	6515620, 4.15%, 9/22/2024		3/27/2023		11,329		11,576
	23,691	6515998, 4.15%, 9/22/2024		3/27/2023		23,425		23,175
	1,673	6518833, 5.22%, 9/23/2024(f)		3/28/2023		1,672		764
	1,199	6518994, 4.99%, 9/23/2024		3/28/2023		1,196		1,052
	454	6519085, 5.03%, 9/23/2024		3/28/2023		453		375
	196	6519132, 5.20%, 9/23/2024		3/28/2023		195		186
	3,780	6519179, 4.38%, 9/23/2024		3/28/2023		3,746		3,402
	348	6519646, 5.00%, 9/23/2024		3/28/2023		347		341
	24	6519702, 5.37%, 9/23/2024		3/28/2023		23		21
	3,515	6519760, 4.16%, 9/23/2024		3/28/2023		3,455		3,399
	717	6519926, 4.16%, 9/23/2024		3/28/2023		675		714
	129	6520222, 5.39%, 9/23/2024		3/28/2023		129		40
	11,411	6520327, 4.38%, 9/23/2024		3/28/2023		11,270		11,145
	1,701	6520753, 4.16%, 9/23/2024		3/28/2023		1,687		1,600
	1,358	6520957, 4.22%, 9/23/2024		3/28/2023		1,354		836
	4,095	6520972, 4.38%, 9/23/2024		3/28/2023		4,085		2,603
	7,195	6521005, 4.75%, 9/23/2024		3/28/2023		7,188		4,758
	4,263	6521132, 4.22%, 9/23/2024		3/28/2023		4,237		4,104
	1,973	6521190, 5.36%, 9/23/2024		3/28/2023		1,971		1,484
	476	6521221, 4.60%, 9/23/2024		3/28/2023		474		466
	794	6521231, 5.19%, 9/23/2024		3/28/2023		793		498
	2,235	6521328, 4.38%, 9/23/2024		3/28/2023		2,223		2,224
	4,609	6521460, 4.16%, 9/23/2024		3/28/2023		4,590		1,812
	10,968	6521479, 3.95%, 9/23/2024		3/28/2023		10,837		10,616
	596	6521727, 4.60%, 9/23/2024		3/28/2023		592		567
	2,582	6521766, 4.38%, 9/23/2024		3/28/2023		2,571		2,385
	4,382	6521806, 4.16%, 9/23/2024		3/28/2023		4,320		4,292
	21,867	6522201, 4.38%, 9/23/2024		3/28/2023		21,787		20,354
	2,392	6522463, 4.38%, 9/23/2024		3/28/2023		2,381		2,105
	1,965	6522651, 4.87%, 9/24/2024		3/29/2023		1,964		1,612
	124	6522816, 4.42%, 9/24/2024		3/29/2023		123		94
	3,686	6523187, 4.16%, 9/24/2024		3/29/2023		3,639		3,587
	2,206	6523312, 4.16%, 9/24/2024		3/29/2023		2,182		2,133
	1,101	6523777, 4.21%, 9/24/2024		3/29/2023		1,097		907
	2,222	6523810, 4.47%, 9/24/2024		3/29/2023		2,208		2,163

Principal Amount/Shares		Description	Acquisition Date		Cost		Value
$	2,614	6523930, 4.75%, 9/24/2024		3/29/2023		2,607	$	2,490
	1,713	6524091, 4.47%, 9/24/2024		3/29/2023		1,705		1,669
	14,981	6524600, 4.75%, 9/24/2024		3/29/2023		14,968		8,573
	3,146	6524690, 5.27%, 9/24/2024		3/29/2023		3,143		2,795
	8,186	6524802, 5.05%, 9/24/2024		3/29/2023		8,180		6,800
	5,061	6524857, 4.16%, 9/24/2024		3/29/2023		5,037		2,035
	2,233	6524923, 5.06%, 9/24/2024(f)		3/29/2023		2,230		1,788
	1,461	6524953, 5.52%, 9/24/2024		3/29/2023		1,460		563
	736	6525038, 4.61%, 9/24/2024		3/29/2023		733		694
	14,115	6525109, 4.16%, 9/24/2024		3/29/2023		13,929		13,472
	1,320	6525602, 4.87%, 9/24/2024		3/29/2023		1,317		1,303
	699	6525753, 4.66%, 9/25/2024		3/30/2023		696		676
	941	6525812, 4.37%, 9/25/2024		3/30/2023		940		396
	239	6525818, 5.05%, 9/25/2024		3/30/2023		238		230
	1,032	6525844, 4.17%, 9/25/2024		3/30/2023		1,022		973
	4,073	6525852, 5.21%, 9/25/2024(f)		3/30/2023		4,066		3,597
	9,872	6526016, 5.06%, 9/25/2024(f)		3/30/2023		9,868		1,793
	1,813	6526185, 4.23%, 9/25/2024		3/30/2023		1,799		1,765
	5,190	6526204, 4.75%, 9/25/2024(f)		3/30/2023		5,182		3,172
	5,075	6526244, 4.84%, 9/25/2024(f)		3/30/2023		5,074		1,813
	4,216	6526497, 4.74%, 9/26/2024		3/30/2023		4,210		3,837
	428	6526541, 4.74%, 9/26/2024		3/30/2023		426		420
	681	6526548, 3.94%, 9/26/2024		3/30/2023		673		650
	1,578	6526568, 4.15%, 9/26/2024		3/30/2023		1,557		1,542
	4,322	6526586, 4.15%, 9/26/2024		3/30/2023		4,262		4,252
	6,319	6526622, 4.16%, 9/26/2024		3/30/2023		6,272		5,698
	147	6526671, 5.21%, 9/26/2024		3/30/2023		146		143
	6,269	6526700, 4.58%, 9/26/2024		3/30/2023		6,242		6,101
	9,146	6526777, 4.37%, 9/26/2024		3/30/2023		9,121		6,040
	8,291	6526827, 4.16%, 9/26/2024		3/30/2023		8,224		7,073
	1,250	6526920, 4.74%, 9/26/2024		3/30/2023		1,247		1,218
	275	6526996, 4.40%, 9/26/2024		3/30/2023		275		180
	2,261	6527026, 4.16%, 9/26/2024		3/30/2023		2,228		2,211
	1,277	6527270, 4.57%, 9/27/2024		3/30/2023		1,274		938
	4,668	6527317, 3.93%, 9/27/2024		3/30/2023		4,618		4,531
	1,395	6527563, 4.15%, 9/27/2024		3/30/2023		1,370		1,379
	3,610	6527809, 5.64%, 9/27/2024		3/30/2023		3,597		2,916
	6,084	6527932, 5.03%, 9/27/2024(f)		3/30/2023		6,081		1,725
	5,692	6528116, 4.73%, 9/27/2024		3/30/2023		5,680		5,198
	3,442	6528260, 4.37%, 9/27/2024		3/30/2023		3,429		2,718
	853	6528305, 4.58%, 9/27/2024		3/30/2023		849		818
	1,291	6528365, 5.74%, 9/27/2024(f)		3/30/2023		1,290		205
	4,684	6528535, 4.64%, 9/27/2024(f)		3/30/2023		4,680		1,829
	3,089	6528819, 4.15%, 9/27/2024		3/30/2023		3,042		3,062
	2,684	6528931, 4.15%, 9/27/2024		3/30/2023		2,625		2,663
	2,873	6529047, 3.93%, 9/27/2024		3/30/2023		2,855		2,456
	1,698	6529218, 5.26%, 9/27/2024(f)		3/30/2023		1,697		1,166
	2,641	6529252, 5.19%, 9/27/2024		3/30/2023		2,633		2,593
	3,288	6529352, 4.73%, 9/27/2024		3/30/2023		3,253		3,236
	8,399	6529496, 4.45%, 9/27/2024		3/30/2023		8,375		7,377
	1,881	6529708, 4.46%, 9/27/2024		3/30/2023		1,873		1,806
	324	6530851, 5.07%, 9/28/2024		3/31/2023		320		311

Principal Amount/Shares		Description	Acquisition Date		Cost		Value
$	19,111	6532025, 4.73%, 9/28/2024(f)		3/31/2023		19,091	$	6,106
	338	6532943, 4.74%, 9/28/2024		3/31/2023		336		332
	162	6533065, 4.74%, 9/28/2024		3/31/2023		160		161
	770	6533134, 4.46%, 9/28/2024		3/31/2023		766		746
	6,136	6534070, 4.15%, 9/28/2024		3/31/2023		6,047		6,003
	2,454	6534189, 4.36%, 9/28/2024(f)		3/31/2023		2,452		1,112
	4,614	6534910, 5.07%, 9/29/2024(f)		4/3/2023		4,613		1,391
	935	6536632, 4.36%, 9/29/2024		4/3/2023		925		915
	2,462	6539992, 5.85%, 9/30/2024		4/4/2023		2,461		1,868
	1,142	6540629, 5.60%, 9/30/2024		4/4/2023		1,141		969
	1,963	6541401, 4.92%, 9/30/2024		4/4/2023		1,954		1,750
	833	6541529, 5.70%, 9/30/2024(f)		4/4/2023		833		531
	2,497	6541538, 4.28%, 9/30/2024		4/4/2023		2,476		2,289
	5,682	6541599, 5.20%, 9/30/2024		4/4/2023		5,672		5,269
	776	6541819, 4.93%, 9/30/2024		4/4/2023		771		734
	929	6541854, 5.39%, 9/30/2024		4/4/2023		927		880
	1,223	6541976, 5.32%, 9/30/2024		4/4/2023		1,223		854
	669	6542160, 5.53%, 9/30/2024		4/4/2023		669		486
	402	6542538, 6.00%, 9/30/2024		4/4/2023		397		382
	444	6542742, 4.71%, 9/30/2024		4/4/2023		434		437
	4,743	6543047, 4.49%, 9/30/2024		4/4/2023		4,691		4,489
	616	6543972, 5.40%, 9/30/2024		4/5/2023		616		483
	126	6544007, 4.72%, 9/30/2024		4/5/2023		125		107
	195	6544262, 5.71%, 9/30/2024		4/5/2023		191		187
	1,654	6544288, 4.50%, 9/30/2024		4/5/2023		1,623		1,635
	4,372	6544421, 4.50%, 9/30/2024		4/5/2023		4,301		4,267
	1,589	6544653, 5.40%, 9/30/2024		4/5/2023		1,587		1,403
	1,561	6544691, 4.50%, 9/30/2024		4/5/2023		1,536		1,539
	19,335	6544801, 4.72%, 9/30/2024		4/5/2023		19,227		18,194
	12,476	6545262, 5.21%, 9/30/2024		4/5/2023		12,463		11,231
	8,410	6545556, 4.93%, 9/30/2024		4/5/2023		8,321		8,174
	6,547	6546251, 5.18%, 9/30/2024		4/5/2023		6,543		2,596
	3,785	6546292, 5.55%, 9/30/2024		4/5/2023		3,782		3,485
	14,620	6546526, 4.28%, 9/30/2024		4/5/2023		14,428		14,211
	3,975	6546957, 5.09%, 10/1/2024		4/6/2023		3,965		3,720
	361	6547029, 4.92%, 10/1/2024		4/6/2023		358		344
	5,630	6547147, 4.50%, 10/1/2024		4/6/2023		5,574		5,276
	241	6547221, 5.68%, 10/1/2024		4/6/2023		240		143
	1,004	6547223, 5.21%, 10/1/2024		4/6/2023		1,002		956
	2,138	6547282, 4.93%, 10/1/2024		4/6/2023		2,131		1,599
	236	6547786, 5.87%, 10/2/2024		4/6/2023		236		219
	8,823	6547848, 4.49%, 10/2/2024		4/6/2023		8,732		8,274
	1,166	6547947, 4.71%, 10/2/2024		4/6/2023		1,162		983
	404	6547960, 5.17%, 10/2/2024		4/6/2023		403		385
	2,003	6549001, 4.26%, 10/3/2024		4/6/2023		1,969		1,978
	3,434	6549264, 4.27%, 10/3/2024		4/6/2023		3,385		3,335
	436	6549879, 5.53%, 10/3/2024		4/6/2023		434		419
	180	6549934, 5.53%, 10/3/2024		4/6/2023		178		169
	2,857	6549974, 6.08%, 10/3/2024		4/6/2023		2,854		1,511
	7,698	6550334, 4.79%, 10/3/2024		4/6/2023		7,670		6,310
	2,985	6550463, 4.26%, 10/3/2024		4/6/2023		2,959		2,787

Principal Amount/Shares		Description	Acquisition Date		Cost		Value
$	1,857	6550575, 4.91%, 10/3/2024		4/6/2023		1,847	$	1,630
	2,562	6550800, 5.52%, 10/3/2024		4/6/2023		2,560		1,548
	2,344	6551028, 5.59%, 10/3/2024		4/6/2023		2,342		1,843
	1,588	6551965, 4.92%, 10/4/2024		4/7/2023		1,574		1,554
	421	6552017, 5.61%, 10/4/2024		4/7/2023		420		384
	5,835	6552193, 4.54%, 10/4/2024		4/7/2023		5,813		3,778
	3,773	6552245, 4.48%, 10/4/2024		4/7/2023		3,717		3,664
	3,663	6552328, 4.91%, 10/4/2024		4/7/2023		3,608		3,615
	260	6552918, 6.07%, 10/4/2024		4/7/2023		258		226
	212	6552947, 4.72%, 10/4/2024		4/7/2023		211		186
	1,691	6553001, 5.19%, 10/4/2024		4/7/2023		1,674		1,666
	2,811	6553420, 4.79%, 10/4/2024		4/7/2023		2,800		2,182
	1,345	6554243, 4.48%, 10/4/2024		4/7/2023		1,310		1,334
	522	6554333, 5.33%, 10/4/2024(f)		4/7/2023		522		178
	4,534	6554337, 5.59%, 10/4/2024		4/7/2023		4,519		3,088
	402	6554456, 4.50%, 10/4/2024		4/7/2023		396		395
	26,418	6554479, 4.70%, 10/4/2024		4/7/2023		26,167		25,932
	343	6555105, 4.48%, 10/4/2024		4/7/2023		334		340
	1,907	6555285, 4.48%, 10/4/2024		4/7/2023		1,884		1,847
	1,007	6555489, 5.38%, 10/5/2024		4/10/2023		1,006		704
	16,640	6555503, 4.48%, 10/5/2024		4/10/2023		16,503		13,022
	1,306	6556232, 5.99%, 10/5/2024		4/10/2023		1,303		1,186
	11,041	6556347, 5.07%, 10/5/2024		4/10/2023		10,987		10,174
	1,840	6556551, 5.06%, 10/5/2024		4/10/2023		1,835		1,363
	2,969	6556605, 5.40%, 10/5/2024		4/10/2023		2,959		2,694
	3,749	6557329, 4.48%, 10/5/2024		4/10/2023		3,690		3,618
	772	6557512, 5.53%, 10/5/2024		4/10/2023		772		591
	9,379	6557518, 4.48%, 10/5/2024		4/10/2023		9,212		9,234
	1,169	6557745, 4.92%, 10/5/2024		4/10/2023		1,155		1,150
	7,931	6559543, 4.72%, 10/6/2024		4/11/2023		7,835		7,768
	3,083	6560098, 4.72%, 10/6/2024		4/11/2023		3,033		3,042
	6,252	6560575, 4.93%, 10/6/2024		4/11/2023		6,201		6,126
	7,177	6560974, 4.99%, 10/6/2024		4/11/2023		7,160		5,758
	293	6562064, 5.42%, 10/6/2024		4/11/2023		292		259
	11,996	6562071, 4.72%, 10/6/2024		4/11/2023		11,920		10,591
	14,081	6562303, 4.72%, 10/6/2024		4/11/2023		13,982		12,922
	971	6563151, 5.44%, 10/7/2024		4/12/2023		970		632
	8,343	6564149, 4.28%, 10/7/2024		4/12/2023		8,222		8,154
	103	6564405, 5.09%, 10/7/2024		4/12/2023		88		103
	3,161	6564649, 4.50%, 10/7/2024		4/12/2023		2,966		3,145
	3,054	6564969, 5.61%, 10/7/2024		4/12/2023		3,050		2,675
	6,363	6565300, 4.62%, 10/7/2024		4/12/2023		6,305		5,027
	102	6565376, 4.99%, 10/7/2024		4/12/2023		99		101
	3,594	6565658, 4.62%, 10/7/2024		4/12/2023		3,543		3,481
	5,578	6565805, 4.90%, 10/7/2024		4/12/2023		5,513		5,437
	482	6566377, 5.62%, 10/8/2024		4/13/2023		460		466
	442	6566416, 5.44%, 10/8/2024		4/13/2023		441		396
	727	6566427, 4.71%, 10/8/2024		4/13/2023		720		705
	489	6566441, 4.93%, 10/8/2024		4/13/2023		484		482
	2,076	6566452, 4.62%, 10/8/2024		4/13/2023		2,043		2,028
	2,500	6566484, 4.50%, 10/8/2024		4/13/2023		2,454		2,461
	3,731	6566536, 4.93%, 10/8/2024		4/13/2023		3,716		2,925

Principal Amount/Shares		Description	Acquisition Date		Cost		Value
$	7,845	6566566, 5.42%, 10/8/2024		4/13/2023		7,839	$	6,035
	1,073	6566636, 4.62%, 10/8/2024		4/13/2023		1,048		1,061
	2,575	6566725, 4.63%, 10/8/2024		4/13/2023		2,533		2,517
	691	6566759, 4.90%, 10/8/2024		4/13/2023		684		654
	3,721	6566767, 4.72%, 10/8/2024		4/13/2023		3,718		2,101
	1,891	6567060, 4.89%, 10/9/2024		4/13/2023		1,874		1,790
	4,159	6567136, 4.49%, 10/9/2024		4/13/2023		4,111		3,926
	1,058	6567301, 4.61%, 10/9/2024		4/13/2023		1,033		1,047
	2,924	6567401, 5.17%, 10/9/2024		4/13/2023		2,912		2,831
	12,272	6567468, 5.32%, 10/9/2024		4/13/2023		12,239		10,084
	2,726	6567938, 5.41%, 10/10/2024		4/13/2023		2,717		2,305
	104	6568294, 5.96%, 10/10/2024		4/13/2023		104		101
	1,272	6568318, 4.61%, 10/10/2024		4/13/2023		1,245		1,255
	2,741	6568410, 5.67%, 10/10/2024		4/13/2023		2,739		1,561
	459	6568510, 5.85%, 10/10/2024		4/13/2023		458		409
	1,154	6568553, 5.68%, 10/10/2024(f)		4/13/2023		1,152		972
	1,562	6568926, 5.50%, 10/10/2024		4/13/2023		1,555		1,504
	368	6568998, 4.80%, 10/10/2024		4/13/2023		363		363
	924	6569178, 4.48%, 10/10/2024		4/13/2023		894		918
	2,641	6569228, 4.27%, 10/10/2024		4/13/2023		2,622		2,096
	2,074	6569764, 4.27%, 10/10/2024		4/13/2023		2,046		2,016
	1,354	6569790, 6.18%, 10/10/2024(f)		4/13/2023		1,352		969
	347	6569808, 4.88%, 10/10/2024		4/13/2023		325		346
	3,185	6569845, 4.61%, 10/10/2024		4/13/2023		3,121		3,144
	4,677	6570041, 4.70%, 10/10/2024		4/13/2023		4,622		4,371
	1,928	6570345, 4.61%, 10/10/2024		4/13/2023		1,898		1,871
	1,960	6570480, 5.13%, 10/10/2024		4/13/2023		1,950		1,730
	20,127	6570860, 4.61%, 10/10/2024		4/13/2023		19,818		19,527
	1,093	6571479, 4.27%, 10/11/2024		4/14/2023		1,067		1,082
	2,178	6571825, 4.48%, 10/11/2024		4/14/2023		2,140		2,133
	218	6571918, 4.97%, 10/11/2024		4/14/2023		216		215
	2,399	6571948, 4.61%, 10/11/2024		4/14/2023		2,347		2,374
	775	6572104, 4.89%, 10/11/2024		4/14/2023		764		759
	656	6572129, 5.59%, 10/11/2024		4/14/2023		656		513
	1,918	6572531, 5.19%, 10/11/2024		4/14/2023		1,888		1,892
	14,735	6572741, 4.61%, 10/11/2024		4/14/2023		14,533		13,941
	3,007	6573088, 5.53%, 10/11/2024(f)		4/14/2023		3,005		2,150
	650	6573263, 4.80%, 10/11/2024		4/14/2023		642		640
	922	6573278, 5.37%, 10/11/2024		4/14/2023		917		891
	2,019	6573596, 4.88%, 10/11/2024		4/14/2023		1,982		1,993
	743	6574122, 5.13%, 10/11/2024		4/14/2023		735		727
	1,740	6574135, 5.32%, 10/11/2024		4/14/2023		1,735		1,444
	307	6574163, 5.92%, 10/11/2024		4/14/2023		306		289
	936	6574173, 4.91%, 10/11/2024		4/14/2023		927		917
	553	6574206, 6.15%, 10/11/2024		4/14/2023		552		392
	46,244	6574336, 5.93%, 10/11/2024(f)		4/14/2023		46,225		15,046
	415	6574571, 6.19%, 10/12/2024		4/17/2023		414		359
	2,700	6574619, 5.13%, 10/12/2024		4/17/2023		2,685		1,512
	1,921	6575280, 5.31%, 10/12/2024		4/17/2023		1,900		1,835
	1,408	6575302, 5.69%, 10/12/2024		4/17/2023		1,400		1,021
	861	6575315, 4.48%, 10/12/2024		4/17/2023		842		848

Principal Amount/Shares		Description	Acquisition Date		Cost		Value
$	9,061	6575319, 5.49%, 10/12/2024		4/17/2023		9,050	$	4,123
	10,503	6575396, 5.31%, 10/12/2024		4/17/2023		10,417		9,770
	1,645	6575882, 6.32%, 10/12/2024(f)		4/17/2023		1,641		1,278
	2,480	6576214, 4.61%, 10/12/2024		4/17/2023		2,440		2,407
	313	6576246, 5.66%, 10/12/2024		4/17/2023		312		299
	973	6576258, 6.17%, 10/12/2024		4/17/2023		966		698
	10,503	6576424, 4.27%, 10/12/2024		4/17/2023		10,241		10,401
	11,402	6576765, 4.88%, 10/12/2024		4/17/2023		11,352		7,354
	2,791	6576844, 4.48%, 10/12/2024		4/17/2023		2,746		2,732
	2,235	6577219, 5.68%, 10/12/2024		4/17/2023		2,231		2,099
	1,823	6577745, 5.07%, 10/12/2024		4/17/2023		1,800		1,780
	10,933	6577794, 5.13%, 10/12/2024		4/17/2023		10,715		10,784
	14,121	6580033, 5.33%, 10/13/2024		4/18/2023		14,082		7,097
	203	6580318, 5.61%, 10/13/2024		4/18/2023		202		196
	1,325	6580791, 5.08%, 10/13/2024		4/18/2023		1,318		1,267
	7,090	6580976, 5.61%, 10/13/2024		4/18/2023		7,080		6,693
	884	6581459, 5.33%, 10/13/2024		4/18/2023		882		859
	2,379	6581568, 4.50%, 10/13/2024		4/18/2023		2,341		2,313
	6,978	6581671, 4.62%, 10/13/2024		4/18/2023		6,848		6,838
	4,701	6582161, 4.62%, 10/13/2024		4/18/2023		4,647		3,797
	1,861	6582288, 5.52%, 10/13/2024		4/18/2023		1,857		1,459
	23,838	6582326, 4.50%, 10/13/2024		4/18/2023		23,506		23,140
	19,252	6583099, 5.21%, 10/13/2024		4/18/2023		19,227		8,767
	951	6585330, 5.52%, 10/14/2024		4/19/2023		945		922
	5,982	6585761, 5.00%, 10/14/2024		4/19/2023		5,952		5,603
	4,464	6585767, 4.30%, 10/14/2024		4/19/2023		4,386		4,380
	2,015	6585973, 5.61%, 10/14/2024(f)		4/19/2023		2,014		1,140
	4,566	6586595, 4.57%, 10/15/2024		4/20/2023		4,538		3,130
	944	6586689, 4.30%, 10/15/2024		4/20/2023		923		933
	198	6586737, 6.02%, 10/15/2024		4/20/2023		196		192
	465	6586768, 4.36%, 10/15/2024(f)		4/20/2023		465		202
	653	6586780, 5.36%, 10/15/2024		4/20/2023		651		627
	725	6586804, 5.19%, 10/15/2024		4/20/2023		716		708
	481	6587110, 5.62%, 10/15/2024		4/20/2023		480		413
	1,125	6587261, 3.95%, 10/15/2024		4/20/2023		1,103		1,114
	424	6587270, 6.32%, 10/16/2024		4/20/2023		424		285
	729	6588685, 5.93%, 10/17/2024		4/20/2023		728		677
	12,816	6588830, 4.55%, 10/17/2024		4/20/2023		12,700		11,946
	14,311	6589212, 5.17%, 10/17/2024(f)		4/20/2023		14,287		9,541
	2,175	6589495, 4.28%, 10/17/2024		4/20/2023		2,137		2,142
	610	6589755, 5.49%, 10/17/2024		4/20/2023		608		551
	3,096	6589830, 4.37%, 10/17/2024		4/20/2023		3,053		3,047
	464	6589886, 4.27%, 10/17/2024		4/20/2023		438		461
	42,439	6589945, 5.84%, 10/17/2024(f)		4/20/2023		42,419		13,250
	1,421	6590040, 4.60%, 10/17/2024		4/20/2023		1,395		1,392
	1,462	6590245, 5.13%, 10/17/2024		4/20/2023		1,447		1,418
	702	6590349, 6.10%, 10/17/2024		4/20/2023		702		436
	7,723	6590422, 4.28%, 10/17/2024		4/20/2023		7,639		6,315
	1,654	6590798, 4.28%, 10/17/2024		4/20/2023		1,614		1,638
	3,415	6590851, 5.50%, 10/17/2024(f)		4/20/2023		3,413		942
	1,195	6590969, 4.16%, 10/17/2024		4/20/2023		1,171		1,182
	611	6591005, 5.33%, 10/17/2024		4/20/2023		611		536

Principal Amount/Shares		Description	Acquisition Date		Cost		Value
$	3,160	6591052, 4.98%, 10/17/2024		4/20/2023		3,150	$	2,322
	3,157	6591534, 4.56%, 10/18/2024		4/21/2023		3,123		3,060
	569	6591683, 4.98%, 10/18/2024		4/21/2023		561		559
	7,768	6591714, 4.28%, 10/18/2024		4/21/2023		7,644		7,561
	3,433	6591773, 4.61%, 10/18/2024		4/21/2023		3,350		3,396
	550	6591968, 4.28%, 10/18/2024		4/21/2023		531		547
	3,272	6592125, 4.80%, 10/18/2024		4/21/2023		3,245		3,128
	1,612	6592267, 4.28%, 10/18/2024		4/21/2023		1,576		1,596
	2,622	6592333, 3.94%, 10/18/2024		4/21/2023		2,564		2,598
	3,007	6592564, 5.49%, 10/18/2024		4/21/2023		3,000		2,445
	1,357	6592868, 5.06%, 10/18/2024		4/21/2023		1,346		1,322
	26,338	6592891, 4.46%, 10/18/2024		4/21/2023		26,214		23,556
	1,664	6593334, 4.98%, 10/18/2024		4/21/2023		1,652		1,618
	162	6593483, 4.82%, 10/18/2024		4/21/2023		161		160
	6,072	6593739, 4.98%, 10/18/2024		4/21/2023		6,031		5,904
	1,057	6593974, 4.37%, 10/18/2024		4/21/2023		1,045		1,028
	254	6594112, 4.33%, 10/18/2024		4/21/2023		253		177
	4,813	6594116, 5.35%, 10/18/2024		4/21/2023		4,801		4,617
	4,306	6594250, 4.28%, 10/18/2024		4/21/2023		4,213		4,255
	1,607	6595211, 5.16%, 10/19/2024		4/24/2023		1,586		1,534
	2,302	6595270, 5.98%, 10/19/2024		4/24/2023		2,301		624
	9,270	6595364, 4.28%, 10/19/2024		4/24/2023		9,117		8,835
	1,655	6595475, 4.61%, 10/19/2024		4/24/2023		1,626		1,607
	2,165	6595782, 4.79%, 10/19/2024(f)		4/24/2023		2,152		1,267
	2,934	6595816, 4.16%, 10/19/2024		4/24/2023		2,887		2,880
	4,808	6595915, 3.94%, 10/19/2024		4/24/2023		4,683		4,762
	1,582	6596160, 4.55%, 10/19/2024		4/24/2023		1,564		1,512
	2,843	6596197, 4.98%, 10/19/2024		4/24/2023		2,824		2,571
	3,562	6596264, 4.80%, 10/19/2024		4/24/2023		3,504		3,497
	1,628	6596479, 4.28%, 10/19/2024		4/24/2023		1,575		1,615
	2,645	6598555, 5.14%, 10/19/2024(f)		4/25/2023		2,633		1,462
	3,973	6598750, 5.37%, 10/20/2024		4/25/2023		3,965		3,640
	625	6598893, 4.29%, 10/20/2024		4/25/2023		592		622
	2,151	6599232, 4.29%, 10/20/2024		4/25/2023		2,112		2,108
	528	6599387, 5.01%, 10/20/2024		4/25/2023		525		452
	2,245	6599474, 4.62%, 10/20/2024		4/25/2023		2,200		2,201
	4,107	6599614, 5.18%, 10/20/2024		4/25/2023		4,099		2,785
	2,035	6599700, 5.06%, 10/20/2024(f)		4/25/2023		2,033		1,155
	2,837	6599849, 4.82%, 10/20/2024		4/25/2023		2,804		2,783
	2,689	6600032, 5.22%, 10/20/2024		4/25/2023		2,686		2,444
	1,788	6600131, 5.00%, 10/20/2024(f)		4/25/2023		1,783		948
	1,589	6600246, 3.96%, 10/20/2024		4/25/2023		1,565		1,531
	3,236	6600367, 5.00%, 10/20/2024		4/25/2023		3,225		2,368
	1,911	6601045, 4.29%, 10/20/2024		4/25/2023		1,874		1,876
	5,778	6601126, 5.37%, 10/20/2024		4/25/2023		5,770		4,309
	451	6601547, 4.82%, 10/20/2024		4/25/2023		444		444
	32,125	6601566, 4.29%, 10/20/2024		4/25/2023		31,493		31,646
	928	6601825, 3.95%, 10/21/2024		4/26/2023		915		912
	3,680	6601838, 4.29%, 10/21/2024		4/26/2023		3,589		3,645
	3,313	6602110, 4.57%, 10/21/2024		4/26/2023		3,243		3,273
	7,130	6602220, 4.60%, 10/21/2024		4/26/2023		7,055		6,732

Principal Amount/Shares		Description	Acquisition Date		Cost		Value
$	2,735	6602384, 4.62%, 10/21/2024		4/26/2023		2,665	$	2,702
	370	6602740, 4.57%, 10/21/2024		4/26/2023		350		369
	445	6602991, 5.40%, 10/21/2024		4/26/2023		445		375
	1,446	6603000, 4.57%, 10/21/2024		4/26/2023		1,433		1,291
	2,525	6603008, 5.62%, 10/21/2024		4/26/2023		2,513		2,450
	667	6603846, 4.17%, 10/21/2024		4/26/2023		646		662
	228	6604195, 4.59%, 10/21/2024		4/26/2023		221		227
	506	6604400, 5.01%, 10/22/2024		4/27/2023		501		497
	2,361	6604472, 5.00%, 10/22/2024		4/27/2023		2,349		2,031
	1,143	6604496, 4.28%, 10/22/2024		4/27/2023		1,126		1,093
	3,709	6604513, 4.57%, 10/22/2024(f)		4/27/2023		3,689		2,531
	1,865	6604530, 4.82%, 10/22/2024		4/27/2023		1,850		1,685
	466	6604657, 5.86%, 10/22/2024		4/27/2023		409		457
	5,518	6604706, 5.15%, 10/22/2024		4/27/2023		5,494		3,077
	1,034	6604744, 4.58%, 10/22/2024		4/27/2023		1,014		1,018
	907	6604759, 5.60%, 10/22/2024		4/27/2023		906		735
	1,972	6604768, 4.30%, 10/22/2024		4/27/2023		1,935		1,934
	3,633	6604795, 5.00%, 10/22/2024		4/27/2023		3,614		3,128
	1,013	6604818, 5.19%, 10/22/2024		4/27/2023		1,010		826
	3,884	6604911, 4.57%, 10/23/2024		4/27/2023		3,846		3,639
	5,686	6604970, 4.29%, 10/23/2024		4/27/2023		5,584		5,581
	303	6605034, 5.60%, 10/23/2024		4/27/2023		302		284
	4,179	6605258, 4.29%, 10/23/2024		4/27/2023		4,097		4,105
	2,816	6605302, 4.29%, 10/23/2024		4/27/2023		2,759		2,772
	711	6605336, 4.99%, 10/23/2024		4/27/2023		705		682
	17,073	6605416, 4.29%, 10/23/2024(f)		4/27/2023		16,909		13,817
	4,790	6605874, 4.56%, 10/24/2024(f)		4/27/2023		4,752		3,408
	1,696	6605990, 4.80%, 10/24/2024		4/27/2023		1,686		1,406
	12,888	6606055, 4.80%, 10/24/2024		4/27/2023		12,745		12,520
	2,710	6606653, 4.99%, 10/24/2024		4/27/2023		2,697		2,330
	661	6606727, 5.84%, 10/24/2024		4/27/2023		660		534
	9,415	6606739, 4.80%, 10/24/2024		4/27/2023		9,314		9,056
	8,863	6607362, 5.17%, 10/24/2024		4/27/2023		8,821		8,323
	11,681	6607637, 4.98%, 10/24/2024		4/27/2023		11,558		11,414
	39,753	6608277, 5.35%, 10/24/2024		4/27/2023		39,721		26,256
	1,105	6608601, 4.36%, 10/24/2024(f)		4/27/2023		1,105		360
	1,131	6608609, 4.55%, 10/24/2024(f)		4/27/2023		1,123		799
	4,275	6608641, 4.28%, 10/24/2024		4/27/2023		4,182		4,211
	32,852	6608783, 5.84%, 10/25/2024(f)		4/28/2023		32,828		10,087
	3,625	6608963, 4.80%, 10/25/2024		4/28/2023		3,588		3,487
	2,130	6609051, 4.55%, 10/25/2024		4/28/2023		2,110		1,916
	8,339	6609273, 5.35%, 10/25/2024		4/28/2023		8,325		6,353
	5,665	6609733, 4.28%, 10/25/2024		4/28/2023		5,556		5,563
	131	6609833, 5.76%, 10/25/2024		4/28/2023		130		125
	7,279	6609850, 5.99%, 10/25/2024(f)		4/28/2023		7,264		3,327
	2,145	6610122, 5.35%, 10/25/2024		4/28/2023		2,141		1,618
	4,247	6610207, 4.55%, 10/25/2024		4/28/2023		4,170		4,183
	33,766	6610524, 4.28%, 10/25/2024		4/28/2023		33,156		32,902
	4,941	6611153, 5.35%, 10/25/2024(f)		4/28/2023		4,936		2,193
	3,376	6611191, 4.28%, 10/25/2024		4/28/2023		3,307		3,327
	3,651	6611261, 5.35%, 10/25/2024		4/28/2023		3,640		3,452
	2,978	6611356, 5.16%, 10/25/2024		4/28/2023		2,962		2,802

Principal Amount/Shares		Description	Acquisition Date		Cost		Value
$	890	6611445, 4.28%, 10/25/2024		4/28/2023		866	$	883
	1,867	6611599, 4.99%, 10/25/2024(f)		4/28/2023		1,859		1,040
	3,309	6611654, 4.28%, 10/25/2024		4/28/2023		3,237		3,261
	108	6611841, 5.83%, 10/26/2024(f)		5/1/2023		101		106
	689	6611854, 4.55%, 10/26/2024		5/1/2023		670		684
	984	6611973, 5.60%, 10/26/2024(f)		5/1/2023		983		704
	350	6612011, 5.61%, 10/26/2024		5/1/2023		350		329
	743	6612124, 4.38%, 10/26/2024(f)		5/1/2023		742		257
	1,759	6612942, 4.56%, 10/26/2024(f)		5/1/2023		1,744		1,225
	758	6613007, 4.78%, 10/26/2024		5/1/2023		751		688
	3,613	6613027, 4.80%, 10/26/2024		5/1/2023		3,561		3,516
	1,602	6613126, 4.98%, 10/26/2024		5/1/2023		1,583		1,569
	741	6613253, 5.58%, 10/26/2024		5/1/2023		733		662
	1,860	6614063, 4.28%, 10/26/2024		5/1/2023		1,796		1,845
	4,780	6614368, 4.55%, 10/26/2024		5/1/2023		4,671		4,717
	1,244	6614605, 5.58%, 10/26/2024(f)		5/1/2023		1,244		424
	979	6614812, 4.56%, 10/26/2024		5/1/2023		976		967
	395	6614870, 5.17%, 10/26/2024		5/1/2023		391		380
	2,950	6616935, 4.57%, 10/27/2024		5/2/2023		2,911		2,832
	1,973	6617140, 5.15%, 10/27/2024		5/2/2023		1,942		1,934
	991	6617186, 4.62%, 10/27/2024		5/2/2023		960		982
	1,657	6617201, 4.62%, 10/27/2024		5/2/2023		1,607		1,639
	553	6617228, 5.14%, 10/27/2024		5/2/2023		546		533
	3,240	6617441, 5.40%, 10/27/2024		5/2/2023		3,238		1,622
	5,134	6617630, 4.62%, 10/27/2024		5/2/2023		5,019		5,030
	1,610	6617761, 5.69%, 10/27/2024(f)		5/2/2023		1,607		1,002
	2,006	6617795, 6.34%, 10/27/2024		5/2/2023		2,004		1,409
	2,007	6618196, 4.62%, 10/27/2024		5/2/2023		1,972		1,922
	603	6618706, 4.62%, 10/27/2024		5/2/2023		589		595
	1,562	6619694, 5.95%, 10/27/2024		5/2/2023		1,558		1,486
	3,958	6619777, 4.62%, 10/27/2024(f)		5/2/2023		3,857		3,910
	3,523	6619958, 5.15%, 10/27/2024		5/2/2023		3,496		3,190
	4,415	6619997, 4.62%, 10/27/2024		5/2/2023		4,307		4,349
	2,896	6620056, 4.91%, 10/27/2024		5/2/2023		2,859		2,772
	2,684	6620131, 6.20%, 10/27/2024		5/2/2023		2,681		2,182
	723	6620174, 4.90%, 10/27/2024		5/2/2023		710		710
	2,133	6620373, 6.19%, 10/27/2024		5/2/2023		2,131		1,741
	1,555	6620432, 4.62%, 10/27/2024		5/2/2023		1,513		1,536
	18,751	6620463, 5.15%, 10/27/2024		5/2/2023		18,634		11,425
	4,518	6620694, 4.90%, 10/28/2024		5/3/2023		4,391		4,458
	3,378	6621025, 4.62%, 10/28/2024		5/3/2023		3,289		3,335
	4,847	6621144, 4.90%, 10/28/2024		5/3/2023		4,773		4,695
	4,930	6621320, 5.15%, 10/28/2024		5/3/2023		4,833		4,844
	10,524	6621666, 4.62%, 10/28/2024		5/3/2023		10,367		8,822
	2,415	6621825, 5.15%, 10/28/2024		5/3/2023		2,391		2,274
	4,240	6621981, 4.62%, 10/28/2024		5/3/2023		4,186		3,538
	3,292	6622144, 5.70%, 10/28/2024(f)		5/3/2023		3,277		2,085
	357	6623083, 4.74%, 10/28/2024		5/3/2023		357		308
	1,078	6623088, 5.96%, 10/28/2024(f)		5/3/2023		1,077		945
	14,679	6623234, 5.95%, 10/28/2024(f)		5/3/2023		14,668		8,812
	2,252	6623391, 5.52%, 10/28/2024		5/3/2023		2,243		1,997

Principal Amount/Shares		Description	Acquisition Date		Cost		Value
$	3,786	6623430, 5.70%, 10/28/2024		5/3/2023		3,775	$	3,402
	3,927	6623548, 5.70%, 10/28/2024		5/3/2023		3,911		3,712
	2,572	6623925, 4.62%, 10/28/2024		5/3/2023		2,516		2,522
	2,998	6623989, 6.20%, 10/28/2024(f)		5/3/2023		2,997		1,585
	3,452	6624027, 5.15%, 10/28/2024		5/3/2023		3,416		3,258
	5,589	6624200, 4.62%, 10/29/2024		5/4/2023		5,491		5,349
	4,474	6624372, 4.62%, 10/29/2024		5/4/2023		4,375		4,382
	2,914	6624485, 4.91%, 10/29/2024(f)		5/4/2023		2,896		1,850
	4,632	6624511, 5.70%, 10/29/2024		5/4/2023		4,621		3,551
	457	6624563, 5.69%, 10/29/2024		5/4/2023		453		448
	2,040	6624584, 5.40%, 10/29/2024		5/4/2023		2,035		1,189
	1,460	6624656, 5.34%, 10/29/2024		5/4/2023		1,436		1,430
	3,330	6624701, 5.71%, 10/29/2024		5/4/2023		3,322		2,845
	3,309	6624753, 6.10%, 10/29/2024(f)		5/4/2023		3,299		1,491
	3,750	6624873, 5.38%, 10/30/2024(f)		5/4/2023		3,748		764
	1,813	6625028, 5.69%, 10/30/2024		5/4/2023		1,808		1,625
	612	6625044, 5.41%, 10/30/2024(f)		5/4/2023		611		130
	575	6625049, 4.91%, 10/30/2024		5/4/2023		565		557
	2,286	6625119, 5.33%, 10/30/2024		5/4/2023		2,261		2,192
	1,855	6625218, 5.31%, 10/30/2024		5/4/2023		1,845		1,416
	1,082	6625230, 6.18%, 10/30/2024		5/4/2023		1,081		966
	1,414	6625255, 4.62%, 10/30/2024		5/4/2023		1,393		1,188
	1,177	6625270, 5.68%, 10/30/2024(f)		5/4/2023		1,175		479
	432	6625276, 5.51%, 10/30/2024		5/4/2023		428		421
	1,598	6625312, 4.61%, 10/30/2024		5/4/2023		1,570		1,531
	4,296	6625328, 4.89%, 10/30/2024(f)		5/4/2023		4,262		3,069
	4,153	6625375, 4.61%, 10/30/2024		5/4/2023		4,067		4,067
	2,539	6625417, 4.62%, 10/30/2024		5/4/2023		2,492		2,437
	1,590	6625457, 4.61%, 10/30/2024		5/4/2023		1,566		1,517
	20,374	6625546, 5.51%, 10/30/2024(f)		5/4/2023		20,317		10,016
	2,262	6625934, 5.30%, 11/1/2024		5/4/2023		2,232		2,200
	1,153	6626083, 5.30%, 11/1/2024		5/4/2023		1,141		1,091
	3,503	6626115, 5.12%, 11/1/2024		5/4/2023		3,472		2,179
	1,236	6626213, 4.60%, 11/1/2024		5/4/2023		1,210		1,210
	1,454	6626321, 5.92%, 11/1/2024(f)		5/4/2023		1,453		898
	1,311	6626357, 5.48%, 11/1/2024		5/4/2023		1,300		1,259
	893	6626562, 5.91%, 11/1/2024		5/4/2023		893		648
	263	6626631, 4.71%, 11/1/2024		5/4/2023		263		232
	1,979	6626859, 5.92%, 11/1/2024(f)		5/4/2023		1,974		1,217
	6,628	6626923, 5.12%, 11/1/2024		5/4/2023		6,554		6,264
	3,947	6627184, 5.92%, 11/1/2024		5/4/2023		3,943		2,846
	609	6627236, 5.31%, 11/1/2024		5/4/2023		596		600
	1,150	6627307, 4.60%, 11/1/2024		5/4/2023		1,108		1,139
	8,612	6627519, 5.67%, 11/1/2024		5/4/2023		8,546		8,406
	1,682	6628346, 4.60%, 11/1/2024		5/4/2023		1,635		1,663
	3,175	6628720, 4.60%, 11/1/2024		5/4/2023		3,089		3,135
	6,753	6628903, 5.12%, 11/1/2024		5/4/2023		6,699		5,729
	1,018	6629535, 5.68%, 11/1/2024		5/4/2023		1,014		948
	613	6629816, 5.31%, 11/2/2024		5/5/2023		603		601
	4,495	6629836, 5.91%, 11/2/2024		5/5/2023		4,489		3,957
	2,686	6629941, 4.59%, 11/2/2024		5/5/2023		2,613		2,648
	2,043	6630897, 5.67%, 11/2/2024		5/5/2023		2,018		2,001

Principal Amount/Shares		Description	Acquisition Date		Cost		Value
$	2,463	6631193, 4.60%, 11/2/2024		5/5/2023		2,410	$	2,410
	2,949	6631646, 4.87%, 11/2/2024		5/5/2023		2,891		2,900
	323	6631701, 5.13%, 11/2/2024		5/5/2023		316		318
	3,834	6631717, 4.87%, 11/2/2024		5/5/2023		3,763		3,760
	1,358	6631807, 4.60%, 11/2/2024		5/5/2023		1,330		1,329
	2,673	6631837, 4.88%, 11/2/2024		5/5/2023		2,642		2,422
	26,597	6632064, 5.12%, 11/2/2024		5/5/2023		26,109		26,127
	4,087	6632691, 6.16%, 11/2/2024		5/5/2023		4,069		4,012
	7,493	6632955, 4.60%, 11/2/2024		5/5/2023		7,377		6,345
	10,120	6633230, 5.91%, 11/3/2024		5/8/2023		10,107		7,466
	18,376	6633333, 5.30%, 11/3/2024		5/8/2023		18,225		16,972
	882	6633857, 5.49%, 11/3/2024		5/8/2023		873		848
	8,016	6633989, 5.91%, 11/3/2024		5/8/2023		7,988		3,106
	1,835	6634129, 5.29%, 11/3/2024		5/8/2023		1,826		1,402
	1,017	6634173, 5.90%, 11/3/2024		5/8/2023		994		847
	5,592	6634259, 4.88%, 11/3/2024		5/8/2023		5,532		4,090
	2,064	6634336, 5.31%, 11/3/2024		5/8/2023		2,047		1,809
	1,510	6634490, 5.67%, 11/3/2024		5/8/2023		1,503		1,410
	4,291	6634513, 5.91%, 11/3/2024		5/8/2023		4,200		4,177
	2,601	6634698, 4.60%, 11/3/2024		5/8/2023		2,545		2,546
	356	6634713, 5.67%, 11/3/2024		5/8/2023		350		342
	1,827	6634745, 5.35%, 11/3/2024(f)		5/8/2023		1,827		391
	1,411	6634757, 5.49%, 11/3/2024		5/8/2023		1,297		1,403
	2,311	6635193, 4.59%, 11/3/2024		5/8/2023		2,237		2,285
	405	6635218, 4.88%, 11/3/2024		5/8/2023		394		399
	1,753	6635219, 4.60%, 11/3/2024		5/8/2023		1,697		1,735
	2,829	6635244, 4.87%, 11/3/2024		5/8/2023		2,771		2,748
	1,774	6635626, 4.87%, 11/3/2024		5/8/2023		1,744		1,720
	3,581	6635662, 5.30%, 11/3/2024		5/8/2023		3,552		3,315
	6,307	6635801, 5.12%, 11/3/2024		5/8/2023		6,204		6,130
	4,283	6635935, 4.60%, 11/3/2024		5/8/2023		4,181		4,195
	3,356	6636072, 4.60%, 11/3/2024		5/8/2023		3,264		3,313
	3,186	6638190, 4.89%, 11/4/2024(f)		5/9/2023		3,163		2,141
	1,787	6638288, 4.88%, 11/4/2024		5/9/2023		1,764		1,687
	913	6638587, 4.71%, 11/4/2024		5/9/2023		889		831
	2,125	6638641, 5.93%, 11/4/2024		5/9/2023		2,120		1,783
	3,685	6638742, 4.61%, 11/4/2024		5/9/2023		3,623		3,526
	15,636	6638833, 4.89%, 11/4/2024		5/9/2023		15,375		14,993
	931	6639171, 5.94%, 11/4/2024		5/9/2023		926		904
	4,638	6639293, 5.14%, 11/4/2024		5/9/2023		4,510		4,577
	3,159	6639522, 5.69%, 11/4/2024		5/9/2023		3,152		2,024
	1,816	6639568, 4.62%, 11/4/2024		5/9/2023		1,779		1,772
	1,092	6639666, 5.32%, 11/4/2024		5/9/2023		1,076		1,070
	16,166	6639714, 5.94%, 11/4/2024(f)		5/9/2023		16,153		6,139
	394	6639814, 5.69%, 11/4/2024		5/9/2023		388		387
	1,472	6639869, 5.70%, 11/4/2024		5/9/2023		1,469		694
	6,146	6640714, 4.62%, 11/4/2024		5/9/2023		6,047		5,213
	26,371	6640919, 4.89%, 11/4/2024		5/9/2023		26,155		18,781
	5,571	6641225, 4.61%, 11/4/2024		5/9/2023		5,460		5,346
	524	6641336, 4.89%, 11/4/2024		5/10/2023		515		515
	8,494	6641422, 5.32%, 11/5/2024		5/10/2023		8,430		6,560

Principal Amount/Shares		Description	Acquisition Date		Cost		Value
$	162	6641704, 5.13%, 11/5/2024		5/10/2023		151	$	161
	183	6641798, 5.50%, 11/5/2024		5/10/2023		173		182
	749	6641883, 5.94%, 11/5/2024		5/10/2023		748		662
	4,964	6641902, 5.14%, 11/5/2024		5/10/2023		4,916		4,266
	5,069	6642355, 6.09%, 11/5/2024		5/10/2023		5,064		3,867
	2,425	6642642, 4.90%, 11/5/2024		5/10/2023		2,395		2,201
	4,219	6642674, 5.69%, 11/5/2024		5/10/2023		4,206		3,285
	32,617	6642721, 4.61%, 11/5/2024		5/10/2023		32,161		27,489
	1,932	6643148, 5.32%, 11/5/2024		5/10/2023		1,904		1,883
	51,883	6643216, 5.14%, 11/5/2024		5/10/2023		51,347		47,321
	6,297	6643985, 4.61%, 11/5/2024		5/10/2023		6,180		6,045
	1,306	6644521, 5.68%, 11/5/2024		5/10/2023		1,300		1,220
	7,038	6644572, 5.51%, 11/6/2024		5/11/2023		6,789		6,964
	2,511	6645221, 5.49%, 11/7/2024		5/11/2023		2,500		1,827
	238	6645314, 5.50%, 11/7/2024		5/11/2023		228		236
	9,094	6645328, 5.92%, 11/7/2024		5/11/2023		9,080		6,768
	727	6645555, 5.93%, 11/7/2024		5/11/2023		726		538
	1,343	6645562, 5.31%, 11/7/2024		5/11/2023		1,319		1,307
	2,637	6645576, 4.61%, 11/7/2024		5/11/2023		2,586		2,533
	4,402	6645621, 5.13%, 11/7/2024		5/11/2023		4,335		4,254
	6,293	6645685, 4.61%, 11/7/2024		5/11/2023		6,206		5,318
	4,777	6646385, 4.60%, 11/8/2024		5/11/2023		4,674		4,673
	8,064	6646551, 5.49%, 11/8/2024		5/11/2023		8,004		7,520
	1,758	6646851, 4.87%, 11/8/2024		5/11/2023		1,733		1,611
	908	6646930, 5.48%, 11/8/2024		5/11/2023		894		888
	1,312	6647048, 6.31%, 11/8/2024		5/11/2023		1,310		1,175
	6,702	6647094, 4.60%, 11/8/2024		5/11/2023		6,565		6,530
	767	6647222, 5.92%, 11/8/2024		5/11/2023		762		746
	1,673	6647257, 5.67%, 11/8/2024		5/11/2023		1,660		1,616
	514	6647329, 5.91%, 11/8/2024		5/11/2023		512		499
	5,827	6647346, 5.49%, 11/8/2024		5/11/2023		5,790		5,215
	937	6647441, 5.12%, 11/8/2024		5/11/2023		914		922
	46,750	6647803, 4.60%, 11/8/2024		5/11/2023		46,291		36,641
	15,077	6648331, 5.12%, 11/8/2024		5/11/2023		14,810		14,707
	1,142	6648651, 5.68%, 11/8/2024		5/11/2023		1,135		1,071
	4,936	6648675, 5.30%, 11/8/2024		5/11/2023		4,772		4,897
	7,062	6648955, 5.49%, 11/8/2024		5/11/2023		7,037		3,613
	4,709	6649060, 4.60%, 11/8/2024		5/11/2023		4,588		4,641
	2,499	6649104, 5.12%, 11/8/2024(f)		5/11/2023		2,473		2,288
	8,065	6649203, 5.49%, 11/8/2024		5/11/2023		8,025		6,870
	4,642	6649301, 5.92%, 11/8/2024		5/11/2023		4,634		3,898
	1,877	6649432, 5.30%, 11/8/2024		5/11/2023		1,859		1,653
	2,257	6649470, 5.91%, 11/8/2024		5/11/2023		2,249		2,162
	626	6649635, 5.38%, 11/9/2024		5/12/2023		625		500
	1,594	6649659, 4.88%, 11/9/2024		5/12/2023		1,561		1,565
	2,027	6650277, 5.30%, 11/9/2024		5/12/2023		2,006		1,890
	4,713	6650744, 5.30%, 11/9/2024		5/12/2023		4,622		4,619
	1,314	6650899, 6.17%, 11/9/2024		5/12/2023		1,313		714
	1,101	6650906, 4.87%, 11/9/2024		5/12/2023		1,077		1,080
	1,550	6650942, 5.92%, 11/9/2024		5/12/2023		1,547		1,310
	588	6650998, 6.11%, 11/9/2024		5/12/2023		587		240
	1,174	6651011, 6.32%, 11/9/2024		5/12/2023		1,173		969

Principal Amount/Shares			Description	Acquisition Date		Cost		Value
$	486		6651036, 5.66%, 11/9/2024		5/12/2023		484	$	442
	1,665		6651267, 5.36%, 11/9/2024		5/12/2023		1,663		882
	26,667		6651531, 5.91%, 11/9/2024		5/12/2023		26,596		24,454
	689		6652109, 5.12%, 11/9/2024		5/12/2023		681		670
	2,099		6652580, 5.31%, 11/9/2024		5/12/2023		2,085		1,633
	4,481		6652614, 5.12%, 11/9/2024		5/12/2023		4,403		4,371
	22,669		6652699, 5.30%, 11/9/2024		5/12/2023		22,413		21,850
	254		6653147, 5.66%, 11/10/2024		5/15/2023		251		249
	1,508		6653195, 5.31%, 11/10/2024		5/15/2023		1,493		1,404
	5,382		6653255, 5.49%, 11/10/2024		5/15/2023		5,308		5,246
	1,660		6653514, 6.07%, 11/10/2024		5/15/2023		1,654		1,297
	3,408		6653634, 5.49%, 11/10/2024		5/15/2023		3,367		3,236
	131		6653814, 5.32%, 11/10/2024		5/15/2023		125		130
	4,909		6653936, 5.12%, 11/10/2024		5/15/2023		4,859		3,162
	2,052		6654031, 4.59%, 11/10/2024		5/15/2023		1,997		2,011
	2,447		6654074, 6.16%, 11/10/2024		5/15/2023		2,433		2,076
	18,111		6654098, 5.12%, 11/10/2024		5/15/2023		17,853		16,682
	549		6654392, 5.49%, 11/10/2024		5/15/2023		530		535
	6,488		6654602, 5.67%, 11/10/2024(f)		5/15/2023		6,441		5,670
	19,040		6654721, 5.67%, 11/10/2024		5/15/2023		18,966		15,113
	548		6654978, 4.88%, 11/10/2024		5/15/2023		537		532
	468		6655050, 5.91%, 11/10/2024		5/15/2023		467		418
	684		6655075, 4.88%, 11/10/2024		5/15/2023		670		665
	528		6655086, 6.18%, 11/10/2024(f)		5/15/2023		525		450
	15,757		6655228, 5.30%, 11/10/2024		5/15/2023		15,548		15,193
	3,572	��	6655552, 6.06%, 11/10/2024(f)		5/15/2023		3,570		1,724
	1,789		6655772, 4.60%, 11/10/2024		5/15/2023		1,750		1,744
	22,948		6655798, 4.87%, 11/10/2024		5/15/2023		22,690		16,998
	727		6656028, 4.88%, 11/10/2024		5/15/2023		710		713
	1,498		6657739, 4.90%, 11/11/2024		5/16/2023		1,472		1,436
	1,707		6658234, 5.14%, 11/11/2024		5/16/2023		1,663		1,675
	2,333		6658341, 5.69%, 11/11/2024		5/16/2023		2,320		2,044
	1,341		6659412, 4.89%, 11/11/2024		5/16/2023		1,327		995
	451		6659438, 5.39%, 11/11/2024		5/16/2023		450		410
	48,867		6659448, 4.61%, 11/11/2024		5/16/2023		47,951		46,816
	45,646		6660254, 5.32%, 11/11/2024		5/16/2023		45,399		24,734
	554		6660825, 5.14%, 11/11/2024		5/16/2023		514		550
	23,772		6660847, 4.62%, 11/11/2024		5/16/2023		23,310		22,821
	2,380		6661634, 5.36%, 11/12/2024		5/17/2023		2,367		2,179
	636		6661707, 4.62%, 11/12/2024		5/17/2023		612		629
	96		6661743, 4.35%, 11/12/2024		5/17/2023		96		66
	5,959		6661814, 5.14%, 11/12/2024		5/17/2023		5,890		5,204
	31,702		6661915, 4.56%, 11/12/2024(f)		5/17/2023		31,472		20,896
	2,144		6662097, 6.34%, 11/12/2024		5/17/2023		2,142		620
	2,304		6662547, 5.14%, 11/12/2024		5/17/2023		2,244		2,267
	3,624		6662673, 4.29%, 11/12/2024		5/17/2023		3,529		3,575
	4,945		6662808, 4.89%, 11/12/2024		5/17/2023		4,833		4,856
	1,229		6662902, 5.60%, 11/12/2024		5/17/2023		1,224		1,181
	6,085		6662951, 5.18%, 11/12/2024		5/17/2023		6,057		4,531
	10,256		6663046, 4.38%, 11/12/2024(f)		5/17/2023		10,251		3,946
	372		6663325, 5.82%, 11/12/2024		5/17/2023		372		347

Principal Amount/Shares		Description	Acquisition Date		Cost		Value
$	1,490	6663378, 5.14%, 11/12/2024		5/17/2023		1,449	$	1,467
	12,028	6663651, 4.56%, 11/12/2024		5/17/2023		11,828		11,553
	823	6663989, 5.00%, 11/12/2024		5/17/2023		811		804
	8,224	6664025, 4.29%, 11/12/2024		5/17/2023		8,062		7,932
	20,698	6664534, 5.60%, 11/12/2024		5/17/2023		20,665		13,099
	3,474	6664885, 6.33%, 11/13/2024		5/18/2023		3,471		2,894
	1,689	6664899, 4.80%, 11/13/2024		5/18/2023		1,677		1,073
	115	6664910, 5.99%, 11/13/2024		5/18/2023		114		112
	2,289	6664922, 4.28%, 11/13/2024		5/18/2023		2,255		1,970
	2,823	6664944, 5.76%, 11/13/2024		5/18/2023		2,821		1,367
	3,042	6664974, 5.05%, 11/13/2024		5/18/2023		3,038		1,640
	1,807	6665075, 4.71%, 11/13/2024		5/18/2023		1,806		1,013
	1,679	6665142, 4.29%, 11/13/2024		5/18/2023		1,645		1,642
	15,732	6665213, 4.99%, 11/13/2024		5/18/2023		15,612		12,503
	1,667	6665309, 5.14%, 11/13/2024		5/18/2023		1,626		1,638
	13,753	6665371, 4.81%, 11/13/2024		5/18/2023		13,550		12,752
	1,418	6665628, 4.28%, 11/14/2024		5/18/2023		1,390		1,368
	4,442	6665655, 4.55%, 11/14/2024		5/18/2023		4,347		4,364
	2,992	6665753, 5.50%, 11/14/2024		5/18/2023		2,975		2,239
	637	6665876, 4.56%, 11/14/2024		5/18/2023		625		612
	442	6665893, 4.28%, 11/14/2024		5/18/2023		422		439
	522	6665905, 5.16%, 11/14/2024		5/18/2023		514		510
	2,075	6665918, 6.00%, 11/14/2024		5/18/2023		2,074		1,376
	602	6665946, 5.34%, 11/14/2024		5/18/2023		596		574
	5,417	6666102, 4.98%, 11/14/2024		5/18/2023		5,357		5,058
	3,357	6666395, 4.27%, 11/15/2024		5/18/2023		3,271		3,313
	1,018	6666896, 5.16%, 11/15/2024		5/18/2023		1,013		557
	557	6666921, 4.97%, 11/15/2024		5/18/2023		544		546
	17,922	6666968, 4.27%, 11/15/2024		5/18/2023		17,641		15,468
	72	6667307, 4.36%, 11/15/2024		5/18/2023		71		69
	1,359	6667409, 4.27%, 11/15/2024		5/18/2023		1,296		1,349
	13,316	6667599, 5.83%, 11/15/2024(f)		5/18/2023		13,290		9,640
	7,652	6667705, 5.36%, 11/15/2024		5/18/2023		7,643		5,669
	4,661	6667944, 4.97%, 11/15/2024		5/18/2023		4,611		4,357
	2,192	6668045, 4.27%, 11/15/2024		5/18/2023		2,155		2,108
	18,767	6668071, 5.58%, 11/15/2024		5/18/2023		18,718		14,423
	609	6668246, 5.15%, 11/15/2024		5/18/2023		589		603
	1,602	6668329, 5.97%, 11/15/2024		5/18/2023		1,601		841
	6,586	6668354, 4.54%, 11/15/2024		5/18/2023		6,534		4,685
	3,151	6668419, 5.15%, 11/15/2024		5/18/2023		3,117		3,004
	5,961	6668499, 5.12%, 11/15/2024		5/18/2023		5,638		5,916
	811	6668613, 5.60%, 11/15/2024(f)		5/18/2023		809		620
	13,478	6668644, 4.27%, 11/15/2024		5/18/2023		13,267		11,639
	12,507	6668876, 4.97%, 11/15/2024		5/18/2023		12,397		11,242
	866	6669419, 5.59%, 11/15/2024		5/18/2023		864		665
	7,135	6669426, 4.55%, 11/15/2024		5/18/2023		7,010		6,881
	1,269	6669563, 5.97%, 11/15/2024		5/18/2023		1,268		854
	4,453	6669614, 4.27%, 11/15/2024		5/18/2023		4,356		4,356
	2,689	6669716, 5.16%, 11/15/2024		5/18/2023		2,673		2,069
	4,190	6669749, 4.55%, 11/15/2024		5/18/2023		4,121		4,032
	1,284	6669849, 5.05%, 11/15/2024		5/18/2023		1,284		691
	6,424	6670018, 4.87%, 11/15/2024		5/19/2023		6,341		5,881

Principal Amount/Shares		Description	Acquisition Date		Cost		Value
$	3,190	6670087, 5.16%, 11/16/2024		5/19/2023		3,166	$	2,885
	9,554	6670297, 4.55%, 11/16/2024		5/19/2023		9,301		9,413
	310	6670961, 5.75%, 11/16/2024		5/19/2023		310		275
	3,066	6671166, 4.79%, 11/16/2024		5/19/2023		3,025		2,837
	1,516	6671250, 5.72%, 11/16/2024		5/19/2023		1,515		1,093
	778	6671294, 4.55%, 11/16/2024		5/19/2023		763		759
	9,313	6671416, 5.16%, 11/16/2024		5/19/2023		9,217		8,862
	673	6671653, 5.59%, 11/16/2024		5/19/2023		667		640
	483	6671670, 4.98%, 11/16/2024		5/19/2023		476		472
	7,944	6671672, 4.79%, 11/16/2024		5/19/2023		7,873		5,280
	2,854	6671726, 5.33%, 11/16/2024		5/19/2023		2,838		2,615
	2,394	6671789, 4.27%, 11/16/2024		5/19/2023		2,330		2,363
	1,807	6671821, 5.03%, 11/16/2024		5/19/2023		1,805		475
	1,127	6671872, 5.48%, 11/16/2024		5/19/2023		1,118		1,017
	1,676	6671916, 5.33%, 11/16/2024		5/19/2023		1,662		1,602
	2,153	6672006, 4.27%, 11/16/2024		5/19/2023		2,078		2,133
	1,761	6672427, 5.16%, 11/16/2024		5/19/2023		1,747		1,600
	2,610	6672491, 4.27%, 11/16/2024		5/19/2023		2,543		2,575
	1,819	6672559, 4.28%, 11/16/2024		5/19/2023		1,768		1,797
	3,775	6672900, 4.27%, 11/16/2024		5/19/2023		3,708		3,633
	4,949	6672953, 4.27%, 11/16/2024		5/19/2023		4,820		4,884
	4,439	6673052, 4.97%, 11/16/2024		5/19/2023		4,387		4,244
	328	6673080, 5.93%, 11/16/2024		5/19/2023		326		308
	3,583	6673200, 5.67%, 11/16/2024		5/19/2023		3,572		1,813
	34,800	6673373, 4.55%, 11/16/2024		5/19/2023		34,353		32,040
	3,579	6673507, 4.27%, 11/17/2024		5/22/2023		3,422		3,549
	3,247	6673670, 5.16%, 11/17/2024		5/22/2023		3,223		2,833
	16,009	6673722, 5.34%, 11/17/2024		5/22/2023		15,944		11,178
	2,618	6673997, 5.73%, 11/17/2024		5/22/2023		2,589		2,333
	61	6674076, 5.16%, 11/17/2024		5/22/2023		61		48
	809	6674187, 4.27%, 11/17/2024		5/22/2023		782		800
	1,331	6674278, 5.15%, 11/17/2024		5/22/2023		1,316		1,252
	1,621	6674565, 5.83%, 11/17/2024		5/22/2023		1,613		1,553
	226	6674610, 5.14%, 11/17/2024		5/22/2023		218		222
	1,315	6674627, 5.73%, 11/17/2024		5/22/2023		1,303		605
	469	6674854, 5.68%, 11/17/2024		5/22/2023		460		448
	7,579	6674956, 4.54%, 11/17/2024		5/22/2023		7,409		7,389
	4,777	6675255, 4.27%, 11/17/2024		5/22/2023		4,612		4,728
	1,401	6675343, 4.55%, 11/17/2024		5/22/2023		1,326		1,391
	3,704	6675384, 4.27%, 11/17/2024		5/22/2023		3,639		3,563
	2,150	6675473, 4.97%, 11/17/2024		5/22/2023		2,108		2,112
	3,051	6675553, 4.79%, 11/17/2024		5/22/2023		3,004		2,961
	2,049	6675624, 4.54%, 11/17/2024		5/22/2023		2,003		2,013
	5,624	6675691, 5.34%, 11/17/2024		5/22/2023		5,596		2,908
	1,115	6675896, 5.73%, 11/17/2024		5/22/2023		1,107		1,031
	2,276	6675933, 4.55%, 11/17/2024		5/22/2023		2,216		2,249
	15,329	6675991, 4.97%, 11/17/2024		5/22/2023		15,138		14,352
	11,071	6676261, 4.27%, 11/17/2024		5/22/2023		10,881		9,631
	1,632	6676413, 5.02%, 11/17/2024		5/22/2023		1,631		425
	1,140	6676421, 4.27%, 11/17/2024		5/22/2023		1,115		1,114
	1,224	6676610, 4.98%, 11/17/2024		5/22/2023		1,206		1,172

Principal Amount/Shares		Description	Acquisition Date		Cost		Value
$	3,058	6676626, 5.15%, 11/17/2024		5/22/2023		3,035	$	2,773
	621	6678231, 6.17%, 11/18/2024		5/23/2023		613		565
	1,238	6678257, 5.76%, 11/18/2024		5/23/2023		1,234		1,185
	344	6678452, 4.40%, 11/18/2024		5/23/2023		344		311
	1,460	6678456, 5.17%, 11/18/2024		5/23/2023		1,419		1,443
	2,734	6678558, 5.61%, 11/18/2024		5/23/2023		2,728		1,800
	7,462	6678668, 4.56%, 11/18/2024		5/23/2023		7,382		5,653
	911	6678748, 5.17%, 11/18/2024		5/23/2023		897		890
	5,806	6678773, 4.29%, 11/18/2024		5/23/2023		5,675		5,675
	5,168	6678954, 4.56%, 11/18/2024		5/23/2023		5,071		4,986
	12,947	6679133, 4.81%, 11/18/2024		5/23/2023		12,662		12,713
	1,231	6679500, 6.00%, 11/18/2024		5/23/2023		1,230		683
	1,560	6679990, 5.60%, 11/18/2024		5/23/2023		1,547		1,502
	6,899	6680064, 4.99%, 11/18/2024		5/23/2023		6,809		6,481
	394	6680203, 5.34%, 11/18/2024		5/23/2023		390		376
	755	6680299, 4.37%, 11/18/2024		5/23/2023		753		677
	861	6680765, 5.35%, 11/18/2024		5/23/2023		852		834
	35,372	6681024, 4.81%, 11/18/2024		5/23/2023		34,990		31,130
	5,762	6681407, 4.29%, 11/18/2024		5/23/2023		5,660		5,022
	3,078	6681442, 4.56%, 11/18/2024		5/23/2023		3,033		2,845
	6,727	6681464, 5.17%, 11/18/2024		5/23/2023		6,670		6,093
	2,080	6681547, 4.99%, 11/18/2024		5/23/2023		2,044		2,032
	13,166	6681651, 5.60%, 11/18/2024		5/23/2023		13,104		12,167
	146	6681684, 5.34%, 11/19/2024		5/24/2023		139		145
	4,471	6681809, 4.29%, 11/19/2024		5/24/2023		4,348		4,409
	1,190	6682033, 4.56%, 11/19/2024		5/24/2023		1,164		1,169
	2,313	6682088, 4.28%, 11/19/2024		5/24/2023		2,260		2,261
	1,553	6682547, 5.60%, 11/19/2024		5/24/2023		1,541		1,475
	1,940	6682699, 5.06%, 11/19/2024(f)		5/24/2023		1,938		1,084
	18,863	6683143, 5.18%, 11/19/2024		5/24/2023		18,754		10,458
	131	6683388, 4.56%, 11/19/2024		5/24/2023		123		131
	373	6683494, 5.76%, 11/19/2024		5/24/2023		373		323
	190	6683577, 5.06%, 11/19/2024		5/24/2023		189		185
	2,443	6683595, 5.18%, 11/19/2024		5/24/2023		2,366		2,414
	6,231	6684137, 5.17%, 11/19/2024		5/24/2023		6,171		5,683
	1,706	6684379, 5.85%, 11/19/2024		5/24/2023		1,698		1,646
	15,819	6684628, 4.99%, 11/19/2024		5/24/2023		15,671		12,843
	1,394	6684779, 4.80%, 11/19/2024		5/24/2023		1,362		1,371
	6,151	6684822, 4.56%, 11/19/2024		5/24/2023		6,045		5,879
	3,236	6684942, 4.29%, 11/19/2024		5/24/2023		3,153		3,176
	1,868	6685015, 4.81%, 11/20/2024		5/25/2023		1,838		1,796
	10,399	6685034, 4.81%, 11/20/2024		5/25/2023		10,245		9,672
	2,504	6685116, 4.28%, 11/20/2024		5/25/2023		2,450		2,420
	4,622	6685135, 4.29%, 11/20/2024		5/25/2023		4,504		4,555
	548	6685189, 4.55%, 11/20/2024		5/25/2023		531		541
	3,823	6685195, 4.29%, 11/20/2024		5/25/2023		3,773		3,279
	2,294	6685224, 4.56%, 11/20/2024		5/25/2023		2,244		2,238
	923	6685245, 5.36%, 11/20/2024		5/25/2023		904		908
	2,025	6685373, 4.29%, 11/20/2024		5/25/2023		1,975		1,988
	2,916	6685462, 5.36%, 11/20/2024		5/25/2023		2,877		2,825
	3,700	6685571, 4.99%, 11/20/2024		5/25/2023		3,644		3,539
	5,070	6685640, 4.29%, 11/20/2024		5/25/2023		4,919		5,012

Principal Amount/Shares		Description	Acquisition Date		Cost		Value
$	152	6685748, 5.02%, 11/21/2024		5/25/2023		151	$	141
	837	6685955, 5.35%, 11/21/2024		5/25/2023		829		797
	656	6685966, 5.35%, 11/21/2024		5/25/2023		647		643
	4,992	6685985, 4.55%, 11/21/2024		5/25/2023		4,897		4,818
	3,678	6686053, 4.28%, 11/21/2024		5/25/2023		3,635		3,165
	7,686	6686084, 4.37%, 11/21/2024		5/25/2023		7,682		3,174
	3,477	6686129, 4.28%, 11/21/2024		5/25/2023		3,416		3,040
	2,303	6686443, 4.97%, 11/22/2024		5/25/2023		2,269		2,204
	1,157	6686512, 4.98%, 11/22/2024		5/25/2023		1,142		1,088
	1,090	6687177, 4.56%, 11/22/2024		5/25/2023		1,072		1,044
	641	6687245, 4.97%, 11/22/2024		5/25/2023		632		615
	8,870	6687261, 4.27%, 11/22/2024		5/25/2023		8,628		8,749
	2,301	6687454, 4.79%, 11/22/2024		5/25/2023		2,259		2,234
	3,093	6687574, 4.55%, 11/22/2024		5/25/2023		3,027		3,018
	1,965	6687637, 4.55%, 11/22/2024		5/25/2023		1,924		1,915
	1,791	6687721, 5.34%, 11/22/2024		5/25/2023		1,780		1,601
	30,997	6687755, 4.27%, 11/22/2024		5/25/2023		30,272		30,334
	3,953	6688185, 4.27%, 11/22/2024		5/25/2023		3,859		3,869
	11,594	6688241, 5.15%, 11/22/2024		5/25/2023		11,490		9,178
	1,383	6688371, 4.26%, 11/22/2024		5/25/2023		1,361		1,206
	3,005	6688388, 4.27%, 11/22/2024		5/25/2023		2,935		2,940
	6,024	6688441, 4.27%, 11/22/2024		5/25/2023		5,888		5,892
	508	6688594, 5.33%, 11/22/2024		5/25/2023		504		468
	4,715	6688598, 4.27%, 11/22/2024		5/25/2023		4,601		4,646
	3,061	6688920, 5.16%, 11/22/2024		5/25/2023		3,028		2,891
	764	6689041, 4.98%, 11/22/2024		5/25/2023		750		752
	5,775	6689074, 4.27%, 11/22/2024		5/25/2023		5,612		5,703
	1,412	6689252, 5.72%, 11/22/2024		5/25/2023		1,410		847
	3,752	6689267, 4.27%, 11/22/2024		5/25/2023		3,679		3,619
	4,094	6689416, 4.27%, 11/22/2024		5/25/2023		3,998		4,007
	473	6689865, 5.72%, 11/23/2024		5/26/2023		472		413
	9,934	6689900, 4.55%, 11/23/2024		5/26/2023		9,720		9,689
	1,583	6690061, 5.96%, 11/23/2024		5/26/2023		1,583		547
	2,090	6690075, 5.16%, 11/23/2024		5/26/2023		2,069		1,909
	2,187	6690118, 5.15%, 11/23/2024		5/26/2023		2,167		1,918
	13,339	6690147, 4.79%, 11/23/2024		5/26/2023		13,072		13,009
	1,117	6690652, 5.59%, 11/23/2024		5/26/2023		1,114		739
	727	6690661, 5.14%, 11/23/2024		5/26/2023		722		572
	1,526	6690680, 5.59%, 11/23/2024		5/26/2023		1,515		1,337
	14,211	6690710, 5.16%, 11/23/2024		5/26/2023		14,015		13,585
	2,544	6691135, 4.27%, 11/23/2024		5/26/2023		2,487		2,488
	369	6691302, 5.32%, 11/23/2024		5/26/2023		366		355
	1,726	6691319, 4.80%, 11/23/2024		5/26/2023		1,689		1,683
	331	6691354, 5.03%, 11/23/2024		5/26/2023		331		307
	567	6691601, 4.27%, 11/23/2024		5/26/2023		554		561
	7,923	6691637, 4.27%, 11/23/2024		5/26/2023		7,772		6,966
	1,499	6691766, 4.55%, 11/23/2024		5/26/2023		1,480		1,162
	4,199	6691815, 4.79%, 11/23/2024		5/26/2023		4,125		4,023
	1,379	6691920, 5.81%, 11/23/2024		5/26/2023		1,377		568
	1,504	6692116, 5.58%, 11/23/2024		5/26/2023		1,485		1,470
	1,646	6692300, 4.97%, 11/23/2024		5/26/2023		1,614		1,606

Principal Amount/Shares		Description	Acquisition Date		Cost		Value
$	675	6692382, 5.34%, 11/23/2024		5/26/2023		670	$	602
	900	6692438, 5.04%, 11/23/2024(f)		5/26/2023		899		684
	1,440	6692457, 4.27%, 11/23/2024		5/26/2023		1,388		1,425
	1,488	6692475, 4.28%, 11/23/2024		5/26/2023		1,443		1,471
	10,644	6692665, 5.16%, 11/23/2024		5/26/2023		10,427		10,435
	1,032	6693793, 4.96%, 11/24/2024		5/30/2023		1,020		945
	3,328	6693810, 4.79%, 11/24/2024		5/30/2023		3,277		3,101
	2,249	6693959, 5.34%, 11/24/2024		5/30/2023		2,231		2,077
	13,933	6693994, 4.97%, 11/24/2024(f)		5/30/2023		13,836		8,280
	2,926	6694114, 4.79%, 11/24/2024		5/30/2023		2,871		2,816
	9,738	6694299, 4.27%, 11/24/2024		5/30/2023		9,413		9,623
	3,485	6694520, 4.97%, 11/24/2024		5/30/2023		3,429		3,292
	19,569	6694594, 4.97%, 11/24/2024		5/30/2023		19,009		19,255
	1,849	6695161, 5.04%, 11/24/2024(f)		5/30/2023		1,847		1,060
	746	6695474, 5.58%, 11/24/2024		5/30/2023		741		680
	1,683	6699693, 5.00%, 11/25/2024		5/31/2023		1,655		1,611
	1,314	6699733, 4.57%, 11/25/2024		5/31/2023		1,263		1,301
	1,210	6699841, 4.30%, 11/25/2024		5/31/2023		1,178		1,187
	591	6699900, 5.36%, 11/25/2024		5/31/2023		586		562
	2,062	6699927, 5.01%, 11/25/2024		5/31/2023		2,024		1,975
	63	6699956, 4.82%, 11/25/2024		5/31/2023		63		36
	3,510	6699977, 5.18%, 11/25/2024		5/31/2023		3,489		1,981
	2,402	6700008, 4.29%, 11/25/2024		5/31/2023		2,290		2,381
	613	6700078, 5.19%, 11/25/2024		5/31/2023		583		606
	1,745	6700108, 4.29%, 11/25/2024		5/31/2023		1,681		1,728
	5,327	6700154, 4.82%, 11/25/2024		5/31/2023		5,182		5,237
	888	6700443, 5.37%, 11/25/2024		5/31/2023		877		846
	2,105	6700477, 4.29%, 11/25/2024		5/31/2023		2,056		2,038
	2,236	6700508, 4.81%, 11/25/2024		5/31/2023		2,200		2,089
	7,572	6700911, 4.82%, 11/25/2024		5/31/2023		7,426		7,296
	10,745	6701066, 4.82%, 11/25/2024		5/31/2023		10,518		10,492
	773	6701325, 5.19%, 11/25/2024		5/31/2023		764		706
	444	6701335, 5.35%, 11/25/2024		5/31/2023		439		426
	366	6701386, 5.18%, 11/25/2024		5/31/2023		357		360
	5,433	6701430, 4.57%, 11/25/2024		5/31/2023		5,317		5,301
	18,204	6701515, 5.00%, 11/25/2024		5/31/2023		17,797		17,782
	1,449	6702371, 4.58%, 11/25/2024		5/31/2023		1,430		1,122
	1,365	6702424, 5.38%, 11/25/2024		5/31/2023		1,347		1,322
	23,328	6702487, 4.57%, 11/25/2024		5/31/2023		22,865		22,535
	2,929	6702936, 4.57%, 11/25/2024		5/31/2023		2,871		2,830
	4,928	6702975, 5.00%, 11/25/2024		5/31/2023		4,839		4,779
	5,189	6703141, 4.57%, 11/25/2024		5/31/2023		5,092		4,966
	1,784	6703268, 5.06%, 11/25/2024		5/31/2023		1,781		1,467
	1,969	6703322, 4.29%, 11/25/2024		5/31/2023		1,927		1,900
	8,268	6703426, 5.86%, 11/25/2024(f)		5/31/2023		8,251		6,276
	9,676	6703561, 4.29%, 11/25/2024		5/31/2023		9,434		9,468
	3,767	6703727, 4.29%, 11/25/2024		5/31/2023		3,548		3,740
	23,427	6703822, 4.29%, 11/25/2024		5/31/2023		23,085		20,176
	2,356	6704164, 4.30%, 11/26/2024		6/1/2023		2,298		2,304
	2,694	6704206, 6.01%, 11/26/2024		6/1/2023		2,690		2,310
	11,747	6704261, 4.57%, 11/26/2024		6/1/2023		11,476		11,372
	2,491	6704473, 6.02%, 11/26/2024(f)		6/1/2023		2,488		1,936

Principal Amount/Shares		Description	Acquisition Date		Cost		Value
$	401	6704521, 5.20%, 11/26/2024		6/1/2023		395	$	390
	2,384	6704755, 4.57%, 11/26/2024		6/1/2023		2,325		2,341
	6,136	6704921, 4.29%, 11/26/2024		6/1/2023		6,018		5,396
	7,402	6705303, 5.00%, 11/26/2024		6/1/2023		7,335		4,702
	29,588	6705446, 4.29%, 11/26/2024		6/1/2023		29,125		25,641
	7,818	6705764, 4.57%, 11/26/2024		6/1/2023		7,686		7,301
	30,744	6705990, 5.00%, 11/26/2024		6/1/2023		30,498		18,907
	4,399	6706252, 4.57%, 11/26/2024		6/1/2023		4,279		4,334
	394	6706327, 4.83%, 11/26/2024		6/1/2023		380		391
	13,024	6706436, 5.19%, 11/26/2024(f)		6/1/2023		12,959		6,254
	659	6706517, 4.57%, 11/26/2024		6/1/2023		622		654
	2,482	6706532, 5.61%, 11/26/2024		6/1/2023		2,447		2,423
	338	6706602, 5.64%, 11/26/2024		6/1/2023		336		322
	7,676	6706628, 5.77%, 11/26/2024(f)		6/1/2023		7,672		3,887
	338	6707063, 5.79%, 11/26/2024		6/1/2023		338		308
	1,833	6707259, 4.82%, 11/27/2024		6/2/2023		1,801		1,716
	2,147	6707280, 5.00%, 11/27/2024		6/2/2023		2,006		2,134
	3,124	6707320, 4.90%, 11/27/2024		6/2/2023		3,066		2,885
	785	6707490, 5.38%, 11/27/2024		6/2/2023		776		746
	3,069	6707504, 5.19%, 11/27/2024		6/2/2023		3,048		1,733
	4,588	6707656, 5.15%, 11/27/2024		6/2/2023		4,528		4,068
	1,212	6707868, 5.94%, 11/27/2024		6/2/2023		1,195		1,166
	1,934	6708008, 5.39%, 11/28/2024(f)		6/2/2023		1,933		450
	7,012	6708027, 5.14%, 11/28/2024		6/2/2023		6,881		6,731
	4,954	6708129, 5.32%, 11/28/2024		6/2/2023		4,862		4,732
	2,220	6708223, 4.61%, 11/28/2024		6/2/2023		2,144		2,190
	1,373	6708273, 5.69%, 11/28/2024		6/2/2023		1,361		1,229
	1,976	6708325, 4.89%, 11/28/2024		6/2/2023		1,944		1,535
	3,107	6708426, 5.14%, 11/28/2024		6/2/2023		3,032		3,015
	5,973	6708564, 4.61%, 11/28/2024		6/2/2023		5,828		5,766
	8,700	6708632, 5.13%, 11/29/2024		6/2/2023		8,555		8,108
	755	6708747, 5.51%, 11/29/2024		6/2/2023		748		610
	432	6708753, 5.50%, 11/29/2024		6/2/2023		417		424
	324	6708768, 6.18%, 11/29/2024		6/2/2023		321		317
	415	6708853, 5.50%, 11/29/2024		6/2/2023		404		407
	1,027	6708929, 5.13%, 11/29/2024		6/2/2023		977		1,017
	2,822	6708965, 5.50%, 11/29/2024		6/2/2023		2,785		2,667
	314	6708986, 5.36%, 11/29/2024		6/2/2023		313		279
	2,016	6708992, 5.92%, 11/29/2024		6/2/2023		2,003		1,831
	2,013	6709020, 5.13%, 11/29/2024		6/2/2023		1,977		1,881
	22,379	6709179, 4.88%, 11/29/2024		6/2/2023		21,939		20,911
	2,072	6709361, 5.13%, 11/29/2024		6/2/2023		2,030		2,005
	899	6709390, 5.67%, 11/29/2024		6/2/2023		881		870
	10,823	6709400, 6.17%, 11/29/2024		6/2/2023		10,790		9,120
	1,201	6709495, 5.67%, 11/29/2024		6/2/2023		1,188		1,113
	36	6709508, 4.87%, 11/29/2024		6/2/2023		36		23
	16,376	6709597, 4.61%, 11/29/2024		6/2/2023		16,025		14,452
	4,620	6713463, 5.68%, 11/30/2024		6/5/2023		4,543		4,473
	3,311	6713717, 5.13%, 11/30/2024		6/5/2023		3,254		2,969
	837	6713771, 4.89%, 11/30/2024		6/5/2023		811		820
	5,996	6713794, 4.88%, 11/30/2024		6/5/2023		5,874		5,726

Principal Amount/Shares		Description	Acquisition Date		Cost		Value
$	11,306	6713941, 4.88%, 11/30/2024		6/5/2023		11,063	$	10,829
	2,311	6714325, 4.88%, 11/30/2024		6/5/2023		2,259		2,213
	3,324	6714383, 4.61%, 11/30/2024		6/5/2023		3,248		3,201
	2,885	6714508, 6.08%, 11/30/2024		6/5/2023		2,783		2,703
	432	6714619, 6.07%, 11/30/2024		6/5/2023		432		380
	192	6714632, 6.17%, 11/30/2024		6/5/2023		174		188
	5,868	6714707, 4.61%, 11/30/2024		6/5/2023		5,753		5,162
	807	6714772, 6.15%, 11/30/2024		6/5/2023		803		609
	17,972	6715268, 4.61%, 11/30/2024		6/5/2023		17,680		15,519
	856	6715459, 5.68%, 11/30/2024		6/5/2023		844		816
	245	6715511, 5.40%, 11/30/2024		6/5/2023		245		207
	497	6715655, 5.31%, 11/30/2024		6/5/2023		457		493
	662	6715745, 4.61%, 11/30/2024		6/5/2023		642		649
	1,690	6715766, 5.92%, 11/30/2024		6/5/2023		1,683		1,162
	2,098	6715792, 4.89%, 11/30/2024		6/5/2023		2,047		2,045
	872	6715880, 5.50%, 11/30/2024		6/5/2023		860		826
	24,655	6716229, 5.13%, 11/30/2024		6/5/2023		24,109		23,916
	4,120	6717917, 5.15%, 12/1/2024		6/6/2023		4,009		4,025
	5,011	6718039, 5.70%, 12/1/2024		6/6/2023		5,011		4,851
	7,089	6718213, 5.33%, 12/1/2024		6/6/2023		6,893		6,965
	3,693	6718497, 4.90%, 12/1/2024		6/6/2023		3,610		3,540
	1,465	6718764, 5.70%, 12/1/2024		6/6/2023		1,445		1,391
	564	6718829, 5.97%, 12/1/2024		6/6/2023		559		513
	538	6718840, 6.33%, 12/1/2024		6/6/2023		537		498
	2,510	6718955, 6.19%, 12/1/2024		6/6/2023		2,250		2,382
	3,417	6719104, 5.52%, 12/1/2024		6/6/2023		3,383		2,727
	1,279	6719701, 5.68%, 12/1/2024(f)		6/6/2023		1,273		574
	16,701	6719713, 4.62%, 12/1/2024		6/6/2023		16,253		16,298
	2,364	6720224, 5.70%, 12/1/2024		6/6/2023		2,328		2,273
	1,854	6720348, 5.94%, 12/1/2024		6/6/2023		1,837		1,684
	2,333	6720367, 5.70%, 12/1/2024		6/6/2023		2,313		1,979
	8,174	6720439, 5.52%, 12/1/2024		6/6/2023		8,019		7,844
	5,431	6720850, 5.95%, 12/1/2024		6/6/2023		5,372		5,184
	750	6721082, 5.38%, 12/1/2024(f)		6/6/2023		749		179
	1,208	6721101, 4.89%, 12/1/2024		6/6/2023		1,182		1,158
	3,195	6721113, 6.19%, 12/1/2024		6/6/2023		3,170		3,068
	28,859	6721293, 5.15%, 12/1/2024		6/6/2023		28,385		25,973
	1,104	6721749, 5.95%, 12/1/2024		6/6/2023		1,094		1,033
	2,945	6721796, 5.33%, 12/1/2024		6/6/2023		2,881		2,856
	4,851	6721958, 4.90%, 12/1/2024		6/6/2023		4,792		3,640
	1,253	6721975, 5.52%, 12/1/2024		6/7/2023		1,219		1,224
	1,842	6722148, 4.90%, 12/2/2024		6/7/2023		1,806		1,723
	9,109	6722582, 5.95%, 12/2/2024		6/7/2023		9,060		6,441
	4,478	6722794, 5.95%, 12/2/2024		6/7/2023		4,460		2,107
	865	6723091, 6.08%, 12/2/2024		6/7/2023		865		281
	7,413	6723533, 5.33%, 12/2/2024		6/7/2023		7,261		7,111
	2,021	6723671, 4.71%, 12/2/2024		6/7/2023		2,014		1,872
	1,163	6723788, 4.90%, 12/2/2024		6/7/2023		1,142		1,084
	2,169	6723809, 5.95%, 12/2/2024		6/7/2023		2,014		2,134
	8,205	6724290, 5.15%, 12/2/2024		6/7/2023		8,088		5,800
	5,377	6724441, 5.15%, 12/2/2024		6/7/2023		5,265		5,160
	3,074	6724532, 6.19%, 12/2/2024		6/7/2023		3,067		1,280

Principal Amount/Shares		Description	Acquisition Date		Cost		Value
$	3,339	6724575, 6.10%, 12/2/2024		6/7/2023		3,336	$	2,527
	20,495	6724690, 5.39%, 12/2/2024(f)		6/7/2023		20,484		6,089
	34,551	6724971, 5.33%, 12/2/2024(f)		6/7/2023		34,052		29,092
	423	6725468, 5.40%, 12/2/2024		6/7/2023		422		378
	32,445	6725489, 4.62%, 12/2/2024		6/7/2023		31,861		28,256
	3,077	6725636, 4.90%, 12/3/2024		6/8/2023		2,989		3,006
	1,759	6725795, 5.14%, 12/3/2024		6/8/2023		1,716		1,707
	9,794	6725823, 6.19%, 12/3/2024		6/8/2023		9,745		8,368
	1,853	6725941, 5.14%, 12/3/2024		6/8/2023		1,797		1,818
	1,820	6726050, 4.90%, 12/3/2024		6/8/2023		1,771		1,778
	1,569	6726089, 5.15%, 12/3/2024		6/8/2023		1,454		1,557
	6,781	6726221, 5.69%, 12/4/2024		6/8/2023		6,724		5,051
	1,821	6726396, 6.08%, 12/4/2024		6/8/2023		1,819		1,407
	2,419	6726439, 4.62%, 12/4/2024		6/8/2023		2,356		2,340
	3,741	6726468, 4.61%, 12/4/2024		6/8/2023		3,639		3,645
	276	6726534, 5.95%, 12/4/2024		6/8/2023		272		269
	1,997	6726540, 5.50%, 12/4/2024		6/8/2023		1,969		1,836
	4,449	6727619, 4.88%, 12/5/2024		6/8/2023		4,362		4,154
	1,315	6727865, 6.08%, 12/5/2024		6/8/2023		1,314		1,168
	9,558	6727921, 5.92%, 12/5/2024		6/8/2023		9,507		6,776
	6,890	6728073, 5.31%, 12/5/2024		6/8/2023		6,787		6,339
	5,335	6728204, 5.68%, 12/5/2024		6/8/2023		5,190		5,240
	1,901	6728500, 5.68%, 12/5/2024		6/8/2023		1,882		1,639
	311	6728516, 6.32%, 12/5/2024		6/8/2023		309		289
	426	6728527, 5.38%, 12/5/2024		6/8/2023		425		405
	5,351	6728537, 4.61%, 12/5/2024		6/8/2023		5,178		5,272
	2,476	6728747, 5.50%, 12/5/2024		6/8/2023		2,432		2,377
	3,478	6728788, 5.31%, 12/5/2024		6/8/2023		3,396		3,380
	8,021	6728842, 5.37%, 12/5/2024		6/8/2023		8,008		7,507
	4,358	6729085, 5.13%, 12/5/2024		6/8/2023		4,267		4,185
	1,508	6729354, 5.67%, 12/5/2024		6/8/2023		1,490		1,404
	874	6729377, 4.70%, 12/5/2024		6/8/2023		873		665
	5,982	6729386, 5.92%, 12/5/2024		6/8/2023		5,943		4,892
	256	6729469, 4.68%, 12/5/2024		6/8/2023		256		186
	11,145	6729475, 6.17%, 12/5/2024		6/8/2023		11,061		10,651
	1,018	6730223, 5.92%, 12/6/2024		6/9/2023		1,009		905
	242	6730243, 5.37%, 12/6/2024		6/9/2023		242		230
	6,161	6730488, 4.60%, 12/6/2024		6/9/2023		5,977		6,044
	2,230	6730571, 5.32%, 12/6/2024		6/9/2023		2,185		2,134
	617	6730621, 5.41%, 12/6/2024(f)		6/9/2023		617		185
	14,661	6730686, 5.13%, 12/6/2024		6/9/2023		14,038		14,492
	223	6731349, 4.70%, 12/6/2024		6/9/2023		222		210
	5,832	6731426, 5.50%, 12/6/2024		6/9/2023		5,743		5,367
	1,211	6731665, 5.50%, 12/6/2024		6/9/2023		1,161		1,191
	5,089	6732018, 4.60%, 12/6/2024		6/9/2023		4,977		4,514
	27,620	6732257, 5.13%, 12/6/2024		6/9/2023		26,632		27,204
	18,733	6732933, 6.32%, 12/6/2024		6/9/2023		18,697		15,059
	268	6733798, 6.16%, 12/7/2024		6/12/2023		263		259
	16,242	6733869, 5.13%, 12/7/2024		6/12/2023		15,609		16,001
	20,319	6734498, 4.61%, 12/7/2024		6/12/2023		19,825		18,115
	432	6734807, 6.05%, 12/7/2024		6/12/2023		428		336

Principal Amount/Shares		Description	Acquisition Date		Cost		Value
$	6,109	6735663, 5.13%, 12/7/2024		6/12/2023		5,994	$	5,727
	1,004	6735776, 5.93%, 12/7/2024		6/12/2023		981		979
	44,004	6735937, 4.88%, 12/7/2024		6/12/2023		43,042		41,268
	17,711	6736806, 6.08%, 12/7/2024		6/12/2023		17,683		15,621
	9,232	6737252, 5.31%, 12/7/2024		6/12/2023		9,020		8,956
	89	6739363, 6.34%, 12/8/2024		6/13/2023		82		87
	3,122	6739625, 4.90%, 12/8/2024		6/13/2023		3,053		2,928
	1,156	6739706, 5.52%, 12/8/2024		6/13/2023		1,127		1,124
	2,808	6739781, 5.52%, 12/8/2024		6/13/2023		2,759		2,673
	1,208	6740197, 5.16%, 12/8/2024		6/13/2023		1,163		1,189
	6,203	6740293, 4.90%, 12/8/2024		6/13/2023		6,010		6,076
	989	6740503, 5.50%, 12/8/2024(f)		6/13/2023		979		601
	1,847	6740525, 6.34%, 12/8/2024		6/13/2023		1,841		1,604
	7,727	6740671, 4.62%, 12/8/2024		6/13/2023		7,537		6,893
	1,614	6740926, 5.71%, 12/8/2024		6/13/2023		1,567		1,581
	838	6741202, 5.40%, 12/8/2024		6/13/2023		838		596
	12,288	6741254, 5.70%, 12/8/2024		6/13/2023		12,032		11,911
	2,839	6741732, 5.95%, 12/8/2024		6/13/2023		2,811		2,616
	1,314	6741897, 5.69%, 12/8/2024		6/13/2023		1,297		1,190
	1,415	6742005, 5.71%, 12/8/2024		6/13/2023		1,397		1,322
	18,995	6742044, 5.33%, 12/8/2024		6/13/2023		18,382		18,684
	6,623	6742800, 4.62%, 12/8/2024		6/13/2023		6,430		6,462
	2,494	6742939, 5.39%, 12/9/2024		6/14/2023		2,492		1,230
	12,501	6743086, 4.90%, 12/9/2024		6/14/2023		12,142		12,201
	480	6744119, 5.39%, 12/9/2024(f)		6/14/2023		479		414
	7,092	6744266, 5.15%, 12/9/2024		6/14/2023		6,914		6,885
	5,274	6744414, 6.20%, 12/9/2024		6/14/2023		5,247		4,197
	960	6744511, 5.73%, 12/9/2024(f)		6/14/2023		953		494
	4,885	6744530, 6.20%, 12/9/2024		6/14/2023		4,858		4,217
	364	6744695, 4.71%, 12/9/2024		6/14/2023		362		352
	2,744	6744709, 5.70%, 12/9/2024		6/14/2023		2,685		2,669
	11,245	6744788, 4.62%, 12/9/2024		6/14/2023		10,577		11,150
	2,193	6745276, 4.89%, 12/9/2024		6/14/2023		2,155		1,764
	3,637	6745448, 5.52%, 12/9/2024		6/14/2023		3,597		2,956
	1,686	6745497, 5.34%, 12/9/2024		6/14/2023		1,640		1,645
	884	6745550, 5.51%, 12/9/2024		6/14/2023		866		858
	5,429	6745912, 5.15%, 12/9/2024		6/14/2023		5,291		5,274
	3,871	6746034, 5.94%, 12/9/2024		6/14/2023		3,845		2,786
	1,737	6746109, 6.19%, 12/9/2024		6/14/2023		1,731		754
	713	6746114, 5.94%, 12/9/2024		6/14/2023		703		681
	3,961	6746198, 4.63%, 12/9/2024		6/14/2023		3,847		3,861
	2,528	6746252, 5.71%, 12/9/2024		6/14/2023		2,500		2,193
	3,440	6746265, 5.33%, 12/9/2024		6/14/2023		3,358		3,341
	1,996	6746448, 4.63%, 12/9/2024		6/14/2023		1,907		1,974
	479	6746527, 5.36%, 12/9/2024(f)		6/14/2023		475		291
	8,330	6746539, 5.15%, 12/9/2024		6/14/2023		8,094		8,143
	3,368	6746627, 5.15%, 12/9/2024		6/14/2023		3,297		3,230
	2,240	6746673, 5.52%, 12/10/2024		6/15/2023		2,203		2,077
	1,514	6746732, 5.70%, 12/10/2024		6/15/2023		1,474		1,473
	5,179	6746794, 5.15%, 12/10/2024		6/15/2023		5,031		5,040
	2,460	6746980, 4.63%, 12/10/2024		6/15/2023		2,389		2,399
	832	6747029, 5.51%, 12/10/2024		6/15/2023		820		749

Principal Amount/Shares		Description	Acquisition Date		Cost		Value
$	579	6747039, 5.71%, 12/10/2024		6/15/2023		571	$	526
	2,952	6747044, 5.39%, 12/10/2024		6/15/2023		2,916		2,547
	534	6747084, 5.50%, 12/10/2024		6/15/2023		522		507
	3,742	6747097, 4.91%, 12/10/2024		6/15/2023		3,667		3,494
	890	6747195, 5.51%, 12/10/2024		6/15/2023		867		865
	1,037	6747213, 5.94%, 12/10/2024		6/15/2023		1,024		974
	11,050	6747234, 4.62%, 12/10/2024		6/15/2023		10,756		10,690
	6,626	6747346, 5.52%, 12/10/2024		6/15/2023		6,500		6,155
	7,142	6747564, 5.32%, 12/11/2024(f)		6/15/2023		7,067		4,458
	4,055	6747620, 5.51%, 12/11/2024		6/15/2023		4,013		2,452
	1,507	6747649, 5.33%, 12/11/2024		6/15/2023		1,477		1,432
	2,515	6747877, 5.14%, 12/11/2024		6/15/2023		2,425		2,473
	975	6747929, 5.40%, 12/11/2024		6/15/2023		974		487
	1,379	6747977, 4.91%, 12/11/2024(f)		6/15/2023		1,359		1,075
	4,353	6747997, 5.51%, 12/11/2024		6/15/2023		4,217		4,278
	4,325	6748243, 6.17%, 12/12/2024		6/15/2023		4,283		4,118
	268	6748549, 5.92%, 12/12/2024		6/15/2023		260		263
	778	6748574, 5.90%, 12/12/2024		6/15/2023		773		565
	3,256	6748593, 5.31%, 12/12/2024		6/15/2023		3,195		3,030
	579	6748797, 4.71%, 12/12/2024		6/15/2023		578		511
	7,744	6748873, 5.31%, 12/12/2024		6/15/2023		7,654		5,095
	3,119	6748960, 4.61%, 12/12/2024		6/15/2023		3,026		3,044
	620	6749125, 6.07%, 12/12/2024		6/15/2023		618		594
	3,027	6749159, 5.92%, 12/12/2024		6/15/2023		3,008		2,162
	967	6749313, 4.60%, 12/12/2024		6/15/2023		933		953
	4,883	6749482, 4.61%, 12/12/2024		6/15/2023		4,705		4,814
	22,677	6749984, 5.31%, 12/12/2024		6/15/2023		21,885		22,301
	1,503	6750618, 5.50%, 12/12/2024		6/15/2023		1,471		1,451
	3,270	6751144, 4.61%, 12/12/2024		6/15/2023		3,177		3,188
	1,529	6751226, 5.13%, 12/12/2024		6/15/2023		1,483		1,496
	8,745	6751250, 5.31%, 12/12/2024(f)		6/15/2023		8,633		5,900
	1,258	6751348, 4.61%, 12/12/2024		6/15/2023		1,181		1,247
	4,258	6751401, 4.61%, 12/12/2024		6/15/2023		4,164		3,798
	4,755	6751444, 4.61%, 12/12/2024		6/15/2023		4,635		4,587
	2,388	6751513, 5.38%, 12/12/2024		6/15/2023		2,386		1,213
	5,799	6751532, 4.61%, 12/12/2024		6/15/2023		5,628		5,658
	9,303	6751725, 4.88%, 12/12/2024		6/15/2023		9,119		8,692
	2,982	6752004, 5.68%, 12/13/2024		6/16/2023		2,893		2,923
	6,065	6752158, 4.61%, 12/13/2024		6/16/2023		5,912		5,438
	4,997	6752302, 6.08%, 12/13/2024		6/16/2023		4,991		4,328
	11,624	6752778, 4.61%, 12/13/2024		6/16/2023		11,249		11,405
	3,289	6753019, 5.13%, 12/13/2024		6/16/2023		3,185		3,217
	3,943	6753103, 5.49%, 12/13/2024		6/16/2023		3,877		3,662
	553	6753179, 5.31%, 12/13/2024		6/16/2023		541		527
	1,388	6753305, 5.32%, 12/13/2024		6/16/2023		1,363		1,322
	2,456	6753332, 5.31%, 12/13/2024(f)		6/16/2023		2,430		1,538
	3,178	6753374, 5.31%, 12/13/2024		6/16/2023		3,113		3,029
	2,673	6753423, 5.68%, 12/13/2024		6/16/2023		2,592		2,623
	3,211	6753552, 6.32%, 12/13/2024		6/16/2023		3,198		2,822
	569	6753662, 4.59%, 12/13/2024		6/16/2023		538		563
	512	6753702, 5.50%, 12/13/2024(f)		6/16/2023		459		507

Principal Amount/Shares		Description	Acquisition Date		Cost		Value
$	156	6753759, 4.74%, 12/13/2024		6/16/2023		155	$	146
	10,865	6753760, 5.93%, 12/13/2024		6/16/2023		10,743		10,028
	4,537	6754011, 4.88%, 12/13/2024		6/16/2023		4,402		4,433
	5,510	6754121, 5.31%, 12/13/2024		6/16/2023		5,384		5,280
	1,908	6754204, 5.14%, 12/13/2024		6/16/2023		1,859		1,853
	8,839	6754232, 5.31%, 12/13/2024		6/16/2023		8,566		8,638
	1,655	6754498, 5.38%, 12/13/2024		6/16/2023		1,654		1,202
	4,968	6754513, 5.68%, 12/13/2024		6/16/2023		4,885		4,736
	1,450	6754660, 5.93%, 12/13/2024		6/16/2023		1,429		1,390
	1,568	6754914, 4.88%, 12/13/2024		6/16/2023		1,511		1,542
	7,818	6754936, 5.68%, 12/13/2024		6/16/2023		7,687		7,452
	1,211	6755115, 5.68%, 12/13/2024		6/16/2023		1,184		1,179
	31,165	6755147, 5.31%, 12/13/2024		6/16/2023		30,734		21,219
	54,999	6755387, 4.61%, 12/14/2024		6/20/2023		53,743		49,021
	2,416	6756454, 4.98%, 12/14/2024		6/20/2023		2,371		2,250
	5,509	6756535, 4.28%, 12/14/2024		6/20/2023		5,353		5,348
	1,297	6756758, 5.35%, 12/14/2024		6/20/2023		1,232		1,275
	2,555	6756951, 4.80%, 12/14/2024		6/20/2023		2,481		2,501
	10,128	6757059, 5.13%, 12/14/2024		6/20/2023		9,853		9,723
	4,242	6757134, 4.28%, 12/14/2024		6/20/2023		4,107		4,177
	19,567	6757641, 4.80%, 12/14/2024		6/20/2023		19,028		19,066
	1,076	6762010, 4.91%, 12/15/2024		6/21/2023		1,049		1,035
	2,859	6762047, 5.19%, 12/15/2024		6/21/2023		2,801		2,728
	1,708	6762245, 4.39%, 12/15/2024		6/21/2023		1,703		1,136
	892	6762310, 5.02%, 12/15/2024		6/21/2023		874		854
	22,440	6762377, 5.19%, 12/15/2024		6/21/2023		22,186		13,762
	11,152	6762422, 5.53%, 12/15/2024		6/21/2023		10,833		10,848
	10,088	6763142, 5.20%, 12/15/2024		6/21/2023		9,832		9,808
	7,641	6763724, 4.83%, 12/15/2024		6/21/2023		7,122		7,585
	6,529	6763892, 4.63%, 12/15/2024		6/21/2023		6,338		6,324
	3,246	6764183, 4.63%, 12/15/2024		6/21/2023		3,168		2,906
	2,603	6764271, 6.21%, 12/15/2024(f)		6/21/2023		2,593		1,105
	12,576	6764421, 5.53%, 12/15/2024		6/21/2023		12,205		12,289
	762	6764514, 5.20%, 12/15/2024		6/21/2023		738		746
	5,925	6764545, 5.63%, 12/15/2024		6/21/2023		5,889		2,873
	7,891	6764603, 5.38%, 12/15/2024		6/21/2023		7,807		6,077
	517	6764719, 5.09%, 12/15/2024		6/21/2023		516		380
	18,467	6764724, 5.20%, 12/15/2024		6/21/2023		18,073		17,833
	1,280	6765362, 5.86%, 12/15/2024		6/21/2023		1,270		1,123
	2,345	6765680, 5.70%, 12/16/2024(f)		6/22/2023		2,327		1,146
	3,821	6765725, 4.83%, 12/16/2024		6/22/2023		3,754		2,855
	4,177	6765895, 5.37%, 12/16/2024		6/22/2023		4,142		2,364
	13,797	6765949, 4.63%, 12/16/2024		6/22/2023		13,367		13,469
	868	6766083, 5.87%, 12/16/2024		6/22/2023		858		816
	1,947	6766133, 6.03%, 12/16/2024		6/22/2023		1,937		1,783
	1,314	6766255, 5.38%, 12/16/2024		6/22/2023		1,293		1,240
	3,113	6766445, 5.63%, 12/16/2024		6/22/2023		3,094		1,558
	798	6766572, 5.19%, 12/16/2024		6/22/2023		775		781
	210	6766613, 5.88%, 12/16/2024		6/22/2023		204		205
	3,254	6766650, 5.20%, 12/16/2024		6/22/2023		3,211		2,721
	13,549	6766758, 5.01%, 12/16/2024		6/22/2023		13,269		12,940
	2,210	6767194, 4.83%, 12/16/2024		6/22/2023		2,167		2,024

Principal Amount/Shares		Description	Acquisition Date		Cost		Value
$	851	6767315, 5.38%, 12/16/2024		6/22/2023		834	$	822
	1,330	6767554, 4.83%, 12/16/2024		6/22/2023		1,290		1,302
	30,878	6767670, 5.34%, 12/16/2024		6/22/2023		30,209		28,788
	4,962	6767700, 4.30%, 12/16/2024		6/22/2023		4,819		4,855
	2,017	6767807, 4.82%, 12/16/2024		6/22/2023		1,979		1,844
	1,329	6767870, 5.64%, 12/16/2024		6/22/2023		1,315		1,200
	8,702	6768045, 6.02%, 12/16/2024		6/22/2023		8,668		6,684
	1,839	6768198, 5.01%, 12/16/2024		6/22/2023		1,798		1,761
	4,173	6768413, 4.30%, 12/16/2024		6/22/2023		4,074		3,754
	5,580	6768482, 4.83%, 12/16/2024		6/22/2023		5,472		5,101
	259	6768959, 5.98%, 12/17/2024		6/23/2023		252		252
	1,696	6768978, 5.87%, 12/17/2024		6/23/2023		1,672		1,631
	1,047	6769029, 4.58%, 12/17/2024		6/23/2023		1,008		1,031
	1,250	6769037, 6.36%, 12/17/2024		6/23/2023		1,237		1,202
	4,919	6769049, 4.58%, 12/17/2024		6/23/2023		4,827		4,047
	2,459	6769105, 5.20%, 12/17/2024		6/23/2023		2,401		2,382
	1,377	6769176, 5.00%, 12/17/2024		6/23/2023		1,350		1,288
	2,138	6769197, 5.39%, 12/17/2024(f)		6/23/2023		2,114		1,655
	1,571	6769244, 5.34%, 12/17/2024		6/23/2023		1,533		1,503
	6,285	6769248, 4.83%, 12/17/2024		6/23/2023		6,125		6,119
	3,697	6769364, 4.58%, 12/17/2024		6/23/2023		3,612		3,484
	6,969	6769420, 5.01%, 12/17/2024		6/23/2023		6,768		6,794
	1,073	6769652, 5.86%, 12/18/2024		6/23/2023		1,061		1,024
	3,027	6769669, 6.20%, 12/18/2024		6/23/2023		2,997		2,739
	2,415	6769680, 4.29%, 12/18/2024		6/23/2023		2,354		2,336
	1,067	6769750, 5.86%, 12/18/2024(f)		6/23/2023		1,059		940
	68	6769765, 4.40%, 12/18/2024		6/23/2023		68		66
	2,653	6769782, 4.82%, 12/18/2024		6/23/2023		2,597		2,424
	5,687	6769827, 4.29%, 12/18/2024		6/23/2023		5,514		5,569
	1,632	6769909, 5.00%, 12/18/2024(f)		6/23/2023		1,590		1,590
	909	6769988, 4.62%, 12/18/2024		6/23/2023		889		875
	1,259	6770039, 4.91%, 12/18/2024		6/23/2023		1,219		1,234
	4,709	6770041, 5.00%, 12/18/2024		6/23/2023		4,593		4,531
	4,066	6770155, 6.02%, 12/18/2024(f)		6/23/2023		3,986		3,136
	1,063	6770244, 4.56%, 12/18/2024		6/23/2023		1,025		1,045
	2,312	6770431, 5.76%, 12/19/2024		6/23/2023		2,307		2,011
	3,164	6770481, 5.60%, 12/19/2024(f)		6/23/2023		3,146		1,398
	6,307	6770505, 4.56%, 12/19/2024		6/23/2023		6,207		5,137
	348	6770548, 5.36%, 12/19/2024		6/23/2023		333		343
	5,565	6770602, 5.14%, 12/19/2024		6/23/2023		5,422		5,263
	5,518	6770649, 4.29%, 12/19/2024		6/23/2023		5,382		5,335
	1,405	6770733, 4.99%, 12/19/2024		6/23/2023		1,366		1,370
	2,836	6770760, 4.56%, 12/19/2024		6/23/2023		2,755		2,773
	1,526	6770813, 5.17%, 12/19/2024		6/23/2023		1,509		956
	1,690	6770821, 4.57%, 12/19/2024		6/23/2023		1,621		1,670
	2,746	6770872, 4.56%, 12/19/2024		6/23/2023		2,668		2,683
	2,204	6770914, 4.57%, 12/19/2024		6/23/2023		2,108		2,180
	3,443	6770969, 4.98%, 12/19/2024		6/23/2023		3,399		2,331
	1,339	6770970, 5.69%, 12/19/2024		6/23/2023		1,315		1,267
	1,590	6770995, 5.00%, 12/19/2024		6/23/2023		1,555		1,529
	26,491	6771013, 4.99%, 12/19/2024		6/23/2023		25,922		25,330

Principal Amount/Shares		Description	Acquisition Date		Cost		Value
$	7,235	6771250, 4.81%, 12/19/2024		6/23/2023		7,082	$	6,854
	938	6771314, 5.86%, 12/19/2024		6/23/2023		930		831
	4,065	6771325, 6.00%, 12/19/2024		6/23/2023		4,053		1,730
	1,160	6771354, 4.81%, 12/19/2024		6/23/2023		1,124		1,136
	353	6771380, 5.63%, 12/19/2024		6/23/2023		348		339
	4,487	6771392, 4.56%, 12/19/2024		6/23/2023		4,333		4,414
	9,516	6771498, 4.56%, 12/19/2024		6/23/2023		9,247		9,258
	7,066	6771501, 4.89%, 12/19/2024		6/23/2023		6,928		5,785
	1,781	6771716, 4.80%, 12/20/2024		6/23/2023		1,738		1,690
	7,474	6771892, 4.28%, 12/20/2024		6/23/2023		7,240		7,328
	467	6772329, 5.34%, 12/20/2024		6/23/2023		453		457
	1,387	6772416, 4.28%, 12/20/2024		6/23/2023		1,349		1,356
	2,513	6772443, 4.61%, 12/20/2024		6/23/2023		2,441		2,431
	5,718	6772449, 4.28%, 12/20/2024		6/23/2023		5,564		5,543
	3,155	6772546, 5.83%, 12/20/2024		6/23/2023		3,137		2,163
	25,363	6772614, 5.84%, 12/20/2024(f)		6/23/2023		25,242		11,872
	3,023	6772893, 5.13%, 12/20/2024		6/23/2023		2,957		2,775
	419	6772955, 4.34%, 12/20/2024		6/23/2023		419		247
	4,996	6772963, 4.28%, 12/20/2024		6/23/2023		4,854		4,847
	5,713	6773203, 5.17%, 12/20/2024		6/23/2023		5,552		5,590
	2,447	6773219, 5.68%, 12/20/2024		6/23/2023		2,410		2,233
	1,158	6773365, 5.84%, 12/20/2024		6/23/2023		1,150		944
	1,767	6773390, 4.28%, 12/20/2024		6/23/2023		1,716		1,733
	10,940	6773429, 4.98%, 12/20/2024		6/23/2023		10,753		9,600
	2,251	6773434, 5.67%, 12/20/2024(f)		6/23/2023		2,229		1,350
	587	6773608, 5.93%, 12/20/2024		6/23/2023		570		574
	398	6773734, 5.75%, 12/20/2024		6/23/2023		389		389
	677	6773753, 4.60%, 12/20/2024		6/23/2023		649		668
	32,182	6773822, 5.13%, 12/20/2024		6/23/2023		31,173		31,443
	3,931	6773840, 4.27%, 12/20/2024		6/23/2023		3,815		3,850
	8,455	6773876, 4.28%, 12/20/2024		6/23/2023		8,207		8,281
	1,383	6774076, 5.84%, 12/20/2024		6/23/2023		1,320		1,363
	5,022	6774199, 5.60%, 12/20/2024		6/23/2023		4,981		3,787
	593	6774226, 5.01%, 12/20/2024		6/23/2023		582		554
	5,459	6775005, 5.35%, 12/21/2024		6/26/2023		5,396		4,324
	2,969	6775205, 5.04%, 12/21/2024		6/26/2023		2,958		2,809
	962	6775541, 5.60%, 12/21/2024		6/26/2023		946		925
	2,370	6775625, 5.84%, 12/21/2024		6/26/2023		2,358		1,140
	14,847	6775685, 4.28%, 12/21/2024		6/26/2023		14,207		14,677
	285	6775889, 4.72%, 12/21/2024		6/26/2023		284		268
	10,412	6775985, 4.61%, 12/21/2024		6/26/2023		10,138		9,386
	2,853	6776442, 4.27%, 12/21/2024		6/26/2023		2,781		2,761
	5,816	6776543, 4.98%, 12/21/2024		6/26/2023		5,646		5,680
	6,218	6776747, 4.28%, 12/21/2024		6/26/2023		6,104		5,476
	4,115	6777331, 5.68%, 12/21/2024		6/26/2023		4,063		3,257
	3,078	6779461, 4.57%, 12/22/2024		6/27/2023		2,944		3,044
	6,777	6779594, 5.37%, 12/22/2024		6/27/2023		6,628		6,497
	1,658	6779960, 4.38%, 12/22/2024		6/27/2023		1,655		1,490
	288	6780154, 5.59%, 12/22/2024		6/27/2023		280		281
	751	6780245, 5.62%, 12/22/2024		6/27/2023		743		572
	962	6780925, 6.01%, 12/22/2024		6/27/2023		942		913
	3,160	6780971, 5.37%, 12/22/2024		6/27/2023		3,114		2,896

Principal Amount/Shares		Description	Acquisition Date		Cost		Value
$	1,593	6781027, 5.37%, 12/22/2024		6/27/2023		1,554	$	1,551
	6,136	6781127, 5.18%, 12/22/2024		6/27/2023		5,984		5,947
	588	6781336, 5.35%, 12/22/2024		6/27/2023		574		568
	887	6781346, 5.36%, 12/22/2024		6/27/2023		836		876
	267	6781473, 5.98%, 12/22/2024		6/27/2023		265		257
	6,095	6781590, 5.86%, 12/22/2024		6/27/2023		6,028		5,556
	866	6781751, 4.56%, 12/22/2024		6/27/2023		834		852
	10,160	6782163, 5.00%, 12/22/2024		6/27/2023		9,979		8,921
	1,958	6782313, 4.57%, 12/22/2024		6/27/2023		1,855		1,940
	2,044	6782571, 4.30%, 12/22/2024		6/27/2023		1,987		1,982
	528	6782681, 4.80%, 12/22/2024		6/27/2023		505		522
	576	6782696, 5.05%, 12/22/2024		6/27/2023		576		300
	49,587	6782802, 4.82%, 12/22/2024		6/27/2023		48,360		47,205
	3,081	6782901, 4.29%, 12/23/2024		6/28/2023		3,002		2,982
	7,783	6783046, 6.01%, 12/23/2024		6/28/2023		7,737		6,592
	5,039	6783278, 4.30%, 12/23/2024		6/28/2023		4,933		4,509
	312	6783439, 5.87%, 12/23/2024		6/28/2023		303		303
	1,216	6783481, 4.83%, 12/23/2024		6/28/2023		1,189		1,123
	23,061	6783721, 5.19%, 12/23/2024(f)		6/28/2023		22,841		12,486
	3,949	6784210, 4.29%, 12/23/2024		6/28/2023		3,841		3,822
	5,119	6784256, 4.30%, 12/23/2024		6/28/2023		4,982		4,957
	574	6784334, 4.81%, 12/23/2024		6/28/2023		553		565
	577	6784371, 4.87%, 12/23/2024(f)		6/28/2023		569		404
	1,745	6784383, 5.00%, 12/23/2024		6/28/2023		1,702		1,671
	1,902	6784426, 5.37%, 12/23/2024		6/28/2023		1,875		1,689
	8,116	6784460, 5.00%, 12/23/2024		6/28/2023		7,951		7,599
	13,457	6784579, 4.57%, 12/23/2024		6/28/2023		13,069		13,145
	399	6784829, 5.37%, 12/23/2024		6/28/2023		399		395
	20,930	6784898, 5.00%, 12/23/2024		6/28/2023		20,571		18,320
	1,993	6785416, 4.57%, 12/23/2024		6/28/2023		1,926		1,957
	446	6785453, 5.05%, 12/23/2024		6/28/2023		445		426
	24,024	6785478, 5.37%, 12/23/2024		6/28/2023		23,600		22,712
	3,463	6785953, 5.00%, 12/24/2024		6/29/2023		3,379		3,316
	27,086	6785989, 4.57%, 12/24/2024		6/29/2023		26,578		22,377
	7,238	6786168, 4.29%, 12/24/2024		6/29/2023		7,046		7,006
	3,300	6786261, 5.61%, 12/24/2024		6/29/2023		3,074		3,252
	16,035	6786432, 4.57%, 12/24/2024		6/29/2023		15,606		15,476
	3,606	6786611, 4.56%, 12/25/2024		6/29/2023		3,516		3,472
	1,849	6786786, 5.18%, 12/25/2024		6/29/2023		1,794		1,809
	3,996	6786827, 4.29%, 12/25/2024		6/29/2023		3,895		3,628
	3,348	6786891, 4.81%, 12/25/2024		6/29/2023		3,257		3,233
	4,419	6786939, 4.28%, 12/25/2024		6/29/2023		4,290		4,323
	4,064	6787018, 5.37%, 12/25/2024(f)		6/29/2023		4,020		2,481
	3,402	6787042, 4.29%, 12/25/2024		6/29/2023		3,297		3,329
	2,624	6787134, 5.85%, 12/25/2024		6/29/2023		2,602		2,177
	20,972	6787162, 6.00%, 12/25/2024(f)		6/29/2023		20,759		7,213
	312	6787598, 5.05%, 12/26/2024		6/29/2023		310		306
	1,727	6787661, 4.80%, 12/26/2024		6/29/2023		1,682		1,665
	10,579	6787768, 5.17%, 12/26/2024		6/29/2023		10,283		10,317
	2,278	6788310, 4.99%, 12/26/2024		6/29/2023		2,219		2,199
	3,129	6788365, 5.16%, 12/26/2024		6/29/2023		3,056		3,029

Principal Amount/Shares		Description	Acquisition Date		Cost		Value
$	10,037	6788407, 5.17%, 12/26/2024		6/29/2023		9,802	$	9,579
	960	6788679, 5.36%, 12/26/2024		6/29/2023		947		850
	12,581	6788697, 4.80%, 12/26/2024		6/29/2023		12,284		11,958
	3,774	6788928, 5.35%, 12/26/2024		6/29/2023		3,712		3,473
	5,472	6789027, 5.59%, 12/26/2024		6/29/2023		5,311		5,337
	251	6789223, 6.01%, 12/26/2024		6/29/2023		248		243
	5,830	6789234, 5.35%, 12/26/2024(f)		6/29/2023		5,769		3,603
	59,403	6789292, 4.98%, 12/26/2024		6/29/2023		58,226		52,662
	5,512	6790340, 5.35%, 12/26/2024		6/29/2023		5,433		4,891
	4,243	6790440, 5.35%, 12/26/2024		6/29/2023		4,151		4,075
	3,440	6790591, 4.80%, 12/26/2024		6/29/2023		3,336		3,366
	6,513	6790663, 4.55%, 12/26/2024(f)		6/29/2023		6,401		5,350
	399	6790780, 5.05%, 12/26/2024		6/29/2023		398		351
	19,218	6790811, 4.28%, 12/26/2024		6/29/2023		18,726		17,437
	9,143	6791216, 4.55%, 12/27/2024		6/30/2023		8,959		7,630
	1,393	6791317, 5.17%, 12/27/2024		6/30/2023		1,292		1,382
	31,569	6791512, 4.80%, 12/27/2024		6/30/2023		30,915		29,056
	3,385	6792069, 5.35%, 12/27/2024		6/30/2023		3,139		3,347
	11,754	6792394, 4.55%, 12/27/2024		6/30/2023		11,524		9,784
	754	6792532, 4.80%, 12/27/2024		6/30/2023		729		742
	676	6792562, 5.74%, 12/27/2024		6/30/2023		670		649
	2,978	6792577, 4.80%, 12/27/2024		6/30/2023		2,906		2,835
	1,628	6792642, 4.99%, 12/27/2024		6/30/2023		1,583		1,584
	2,318	6793391, 4.98%, 12/27/2024		6/30/2023		2,226		2,286
	504	6793511, 4.99%, 12/27/2024		6/30/2023		476		499
	1,200	6793527, 6.00%, 12/27/2024		6/30/2023		1,192		1,033
	3,014	6793553, 4.28%, 12/27/2024		6/30/2023		2,918		2,957
	929	6793622, 5.99%, 12/27/2024		6/30/2023		920		875
	1,649	6793632, 5.17%, 12/27/2024		6/30/2023		1,608		1,595
	14,798	6793655, 5.99%, 12/27/2024		6/30/2023		14,724		11,666
	955	6793784, 5.17%, 12/27/2024		6/30/2023		940		808
	9,798	6793794, 5.17%, 12/27/2024		6/30/2023		9,463		9,601
	2,273	6794077, 4.29%, 12/27/2024		6/30/2023		2,209		2,204
	1,690	6794106, 5.84%, 12/27/2024(f)		6/30/2023		1,682		668
	608	6794143, 5.36%, 12/27/2024		6/30/2023		595		584
	1,858	6794162, 5.59%, 12/27/2024		6/30/2023		1,806		1,816
	14,824	6794224, 5.35%, 12/27/2024		6/30/2023		14,519		14,214
	2,105	6794368, 5.34%, 12/27/2024(f)		6/30/2023		2,079		1,685
	1,360	6794375, 5.98%, 12/27/2024		6/30/2023		1,345		1,303
	399	6794461, 5.34%, 12/27/2024		6/30/2023		390		387
	8,169	6794474, 4.80%, 12/27/2024		6/30/2023		7,892		8,029
	1,495	6794786, 5.05%, 12/27/2024		6/30/2023		1,493		1,318
	160	6794873, 5.77%, 12/27/2024		6/30/2023		159		153
	1,670	6794878, 4.28%, 12/27/2024		6/30/2023		1,604		1,649
	926	6794932, 4.37%, 12/27/2024		6/30/2023		920		898
	2,427	6795065, 5.74%, 12/27/2024		6/30/2023		2,416		2,216
	6,593	6795485, 4.80%, 12/28/2024		7/3/2023		6,405		6,360
	15,824	6795672, 4.80%, 12/28/2024		7/3/2023		15,455		14,637
	7,523	6795872, 4.56%, 12/28/2024		7/3/2023		7,363		6,269
	756	6795973, 4.97%, 12/28/2024		7/3/2023		725		743
	3,595	6796019, 4.98%, 12/28/2024		7/3/2023		3,521		3,374
	3,869	6796114, 4.98%, 12/28/2024		7/3/2023		3,794		3,406

Principal Amount/Shares		Description	Acquisition Date		Cost		Value
$	7,383	6796140, 4.55%, 12/28/2024		7/3/2023		7,171	$	7,189
	3,332	6796253, 5.17%, 12/28/2024		7/3/2023		3,277		2,177
	1,162	6796384, 5.35%, 12/28/2024		7/3/2023		1,107		1,142
	2,463	6796429, 5.60%, 12/28/2024		7/3/2023		2,420		2,337
	3,207	6796467, 4.28%, 12/28/2024		7/3/2023		3,068		3,167
	2,491	6796525, 4.37%, 12/28/2024		7/3/2023		2,479		2,372
	6,898	6796601, 4.98%, 12/28/2024		7/3/2023		6,421		6,840
	1,247	6796804, 5.35%, 12/28/2024		7/3/2023		1,229		1,106
	10,663	6796812, 4.28%, 12/28/2024		7/3/2023		10,262		10,514
	15,013	6796916, 4.80%, 12/28/2024		7/3/2023		14,547		14,704
	766	6797081, 5.98%, 12/28/2024		7/3/2023		763		329
	10,319	6797089, 4.28%, 12/28/2024		7/3/2023		9,969		10,124
	24,157	6797187, 4.55%, 12/28/2024		7/3/2023		23,541		22,860
	3,117	6797444, 4.98%, 12/28/2024		7/3/2023		3,037		2,989
	5,784	6797492, 5.17%, 12/28/2024		7/3/2023		5,559		5,671
	1,164	6797594, 4.79%, 12/28/2024		7/3/2023		1,127		1,132
	24,940	6797881, 4.55%, 12/28/2024		7/3/2023		24,115		24,482
	6,537	6798182, 4.28%, 12/28/2024		7/3/2023		6,291		6,449
	1,239	6800070, 5.52%, 12/29/2024		7/5/2023		1,192		1,214
	193	6800397, 6.12%, 12/29/2024		7/5/2023		192		185
	7,675	6800473, 5.52%, 12/29/2024		7/5/2023		7,542		5,058
	7,299	6800588, 6.35%, 12/29/2024		7/5/2023		7,261		3,294
	6,897	6800659, 4.90%, 12/29/2024		7/5/2023		6,643		6,756
	5,003	6800860, 4.90%, 12/29/2024		7/5/2023		4,871		4,722
	2,606	6800930, 5.40%, 12/29/2024		7/5/2023		2,602		2,039
	2,086	6801022, 5.52%, 12/29/2024		7/5/2023		2,044		1,911
	1,637	6801050, 5.95%, 12/29/2024		7/5/2023		1,573		1,600
	861	6801107, 5.32%, 12/29/2024		7/5/2023		830		841
	9,376	6801150, 6.19%, 12/29/2024		7/5/2023		9,247		8,577
	1,354	6801282, 5.70%, 12/29/2024		7/5/2023		1,290		1,330
	2,663	6801347, 4.63%, 12/29/2024		7/5/2023		2,570		2,604
	45,729	6801417, 5.52%, 12/29/2024		7/5/2023		44,786		41,932
	52,801	6801958, 4.62%, 12/29/2024		7/5/2023		51,336		47,834
	15,963	6802585, 5.33%, 12/29/2024		7/5/2023		15,632		14,058
	2,772	6802684, 5.95%, 12/29/2024		7/5/2023		2,725		2,587
	3,665	6802720, 4.62%, 12/29/2024		7/5/2023		3,556		3,543
	2,880	6802807, 5.15%, 12/29/2024(f)		7/5/2023		2,792		2,781
	831	6802892, 6.19%, 12/29/2024		7/5/2023		796		814
	13,072	6802913, 4.90%, 12/29/2024(f)		7/5/2023		12,841		10,391
	5,365	6803007, 5.70%, 12/29/2024		7/5/2023		5,180		5,236
	3,845	6803150, 4.62%, 12/29/2024(f)		7/5/2023		3,758		3,409
	5,086	6803329, 4.62%, 12/29/2024		7/5/2023		4,971		4,977
	3,953	6804718, 5.53%, 12/30/2024		7/6/2023		3,865		3,638
	5,750	6804820, 4.91%, 12/30/2024(f)		7/6/2023		5,644		4,488
	12,867	6805021, 4.63%, 12/30/2024		7/6/2023		12,275		12,692
	2,182	6805385, 5.95%, 12/30/2024		7/6/2023		2,140		2,004
	8,161	6805414, 4.91%, 12/30/2024		7/6/2023		7,924		7,846
	1,062	6805526, 4.72%, 12/30/2024		7/6/2023		1,060		966
	187	6805591, 4.74%, 12/30/2024		7/6/2023		184		178
	3,570	6805607, 5.53%, 12/30/2024		7/6/2023		3,485		3,363
	698	6805698, 5.41%, 12/30/2024		7/6/2023		697		482

Principal Amount/Shares		Description	Acquisition Date		Cost		Value
$	9,781	6805701, 4.91%, 12/30/2024		7/6/2023		9,486	$	9,490
	3,518	6805931, 4.63%, 12/30/2024		7/6/2023		3,405		3,408
	8,916	6805968, 5.53%, 12/30/2024		7/6/2023		8,581		8,689
	116	6806320, 4.73%, 12/30/2024		7/6/2023		115		110
	8,650	6806321, 5.34%, 12/30/2024		7/6/2023		8,220		8,520
	8,602	6806574, 5.53%, 12/30/2024		7/6/2023		8,475		5,558
	12,732	6806734, 4.63%, 12/30/2024		7/6/2023		12,391		11,502
	4,940	6806884, 5.16%, 12/30/2024		7/6/2023		4,818		4,562
	7,862	6807031, 5.71%, 12/30/2024		7/6/2023		7,672		7,448
	6,580	6807171, 5.34%, 12/30/2024		7/6/2023		6,354		6,394
	2,603	6807380, 5.35%, 12/30/2024(f)		7/6/2023		2,544		2,311
	1,265	6807446, 4.71%, 12/30/2024		7/6/2023		1,264		905
	5,426	6807518, 5.34%, 12/30/2024		7/6/2023		5,240		5,275
	7,337	6807642, 4.91%, 12/30/2024		7/6/2023		6,843		7,275
	1,492	6807932, 5.16%, 12/30/2024(f)		7/6/2023		1,463		1,134
	6,335	6807941, 4.63%, 12/30/2024		7/6/2023		6,121		6,181
	2,580	6808128, 6.19%, 1/1/2025		7/7/2023		2,486		2,511
	1,452	6808217, 5.34%, 1/1/2025		7/7/2023		1,394		1,425
	4,936	6808245, 5.15%, 1/1/2025		7/7/2023		4,793		4,699
	623	6808281, 5.69%, 1/1/2025		7/7/2023		610		576
	590	6808329, 6.07%, 1/1/2025(f)		7/7/2023		588		364
	7,293	6808333, 4.62%, 1/1/2025		7/7/2023		7,019		7,146
	5,575	6808362, 4.90%, 1/1/2025		7/7/2023		5,407		5,362
	1,323	6808408, 5.52%, 1/1/2025		7/7/2023		1,257		1,300
	4,436	6808435, 4.62%, 1/1/2025		7/7/2023		4,252		4,369
	4,504	6808476, 6.19%, 1/1/2025		7/7/2023		4,409		4,320
	4,547	6808603, 4.90%, 1/1/2025		7/7/2023		4,404		4,416
	2,062	6808659, 5.15%, 1/1/2025		7/7/2023		1,984		2,023
	667	6808697, 4.71%, 1/1/2025		7/7/2023		666		606
	626	6808749, 4.62%, 1/1/2025		7/7/2023		607		605
	1,288	6808753, 6.33%, 1/1/2025		7/7/2023		1,280		866
	594	6808765, 5.97%, 1/1/2025		7/7/2023		582		555
	1,833	6808771, 5.96%, 1/1/2025(f)		7/7/2023		1,812		1,033
	9,923	6808803, 4.90%, 1/1/2025		7/7/2023		9,514		9,746
	1,405	6808962, 5.32%, 1/2/2025		7/7/2023		1,331		1,387
	787	6808982, 4.89%, 1/2/2025		7/7/2023		745		778
	6,994	6809031, 4.89%, 1/2/2025		7/7/2023		6,741		6,820
	534	6809084, 5.69%, 1/2/2025		7/7/2023		520		517
	4,140	6809095, 4.89%, 1/2/2025		7/7/2023		4,046		3,465
	7,017	6809116, 5.14%, 1/2/2025		7/7/2023		6,710		6,896
	2,133	6809218, 5.51%, 1/2/2025		7/7/2023		2,061		2,032
	1,465	6809244, 4.70%, 1/2/2025		7/7/2023		1,464		1,286
	234	6809275, 4.69%, 1/2/2025		7/7/2023		233		224
	427	6809329, 5.95%, 1/2/2025		7/7/2023		417		411
	694	6809333, 5.32%, 1/2/2025		7/7/2023		678		619
	2,159	6809346, 6.33%, 1/2/2025		7/7/2023		2,129		2,038
	3,208	6809417, 5.13%, 1/2/2025		7/7/2023		3,121		3,043
	823	6809436, 5.94%, 1/2/2025		7/7/2023		800		799
	180	6809464, 5.32%, 1/2/2025		7/7/2023		179		179
	871	6809533, 4.92%, 1/2/2025		7/7/2023		855		703
	426	6809539, 4.71%, 1/2/2025		7/7/2023		426		354
	2,515	6809634, 5.14%, 1/2/2025		7/7/2023		2,460		1,939

Principal Amount/Shares		Description	Acquisition Date		Cost		Value
$	11,714	6809656, 5.14%, 1/2/2025		7/7/2023		11,473	$	8,992
	1,574	6809872, 5.70%, 1/3/2025		7/7/2023		1,556		934
	698	6809906, 5.67%, 1/3/2025		7/7/2023		682		661
	2,023	6810302, 5.37%, 1/3/2025		7/7/2023		2,015		1,896
	1,294	6810375, 4.89%, 1/3/2025		7/7/2023		1,255		1,245
	1,093	6810603, 6.17%, 1/3/2025		7/7/2023		1,081		921
	954	6810665, 5.67%, 1/3/2025		7/7/2023		918		935
	3,315	6810683, 5.13%, 1/3/2025		7/7/2023		3,177		3,258
	1,727	6810816, 4.87%, 1/3/2025		7/7/2023		1,670		1,677
	2,265	6810834, 6.18%, 1/3/2025(f)		7/7/2023		2,230		1,616
	3,576	6810847, 5.68%, 1/3/2025		7/7/2023		3,462		3,484
	3,850	6810978, 5.50%, 1/3/2025		7/7/2023		3,692		3,768
	3,547	6811048, 5.49%, 1/3/2025		7/7/2023		3,447		3,428
	3,419	6811345, 4.60%, 1/3/2025		7/7/2023		3,299		3,345
	4,702	6811375, 4.61%, 1/3/2025		7/7/2023		4,553		4,580
	3,767	6811470, 5.31%, 1/3/2025		7/7/2023		3,661		3,606
	1,238	6811521, 5.93%, 1/3/2025		7/7/2023		1,212		1,174
	3,281	6811536, 5.68%, 1/3/2025		7/7/2023		3,041		3,244
	1,823	6811653, 5.31%, 1/3/2025		7/7/2023		1,756		1,782
	17,359	6811690, 4.88%, 1/3/2025		7/7/2023		17,022		14,156
	774	6811991, 5.30%, 1/3/2025		7/7/2023		753		741
	6,601	6811998, 4.88%, 1/3/2025		7/7/2023		6,436		6,212
	17,057	6812292, 4.88%, 1/3/2025		7/7/2023		16,464		16,631
	2,501	6812483, 5.93%, 1/3/2025		7/7/2023		2,467		1,967
	1,096	6812509, 5.13%, 1/3/2025		7/7/2023		1,052		1,075
	2,068	6812523, 5.13%, 1/3/2025		7/7/2023		1,996		2,009
	1,721	6812552, 4.89%, 1/3/2025		7/7/2023		1,674		1,654
	3,272	6812587, 5.68%, 1/3/2025		7/7/2023		3,187		3,148
	1,577	6812649, 5.31%, 1/3/2025(f)		7/7/2023		1,519		1,542
	11,214	6812677, 5.68%, 1/3/2025		7/7/2023		10,966		10,617
	1,660	6812789, 5.93%, 1/3/2025		7/7/2023		1,642		944
	1,826	6812799, 5.94%, 1/3/2025		7/7/2023		1,809		959
	5,758	6812886, 5.93%, 1/3/2025		7/7/2023		5,560		5,625
	2,791	6813005, 5.49%, 1/3/2025		7/7/2023		2,705		2,701
	551	6813087, 5.51%, 1/3/2025		7/7/2023		536		526
	2,082	6813203, 5.13%, 1/3/2025		7/7/2023		2,020		2,009
	2,439	6813351, 5.13%, 1/4/2025		7/10/2023		2,336		2,396
	7,184	6813411, 4.61%, 1/4/2025		7/10/2023		6,947		6,999
	2,709	6813471, 4.71%, 1/4/2025		7/10/2023		2,708		872
	2,437	6813513, 5.49%, 1/4/2025		7/10/2023		2,386		2,246
	1,882	6813588, 5.31%, 1/4/2025		7/10/2023		1,823		1,820
	1,042	6813610, 4.89%, 1/4/2025		7/10/2023		984		1,031
	908	6813624, 4.88%, 1/4/2025		7/10/2023		875		890
	3,842	6813631, 4.88%, 1/4/2025		7/10/2023		3,680		3,776
	3,204	6813662, 4.60%, 1/4/2025		7/10/2023		3,103		3,099
	1,241	6813763, 5.50%, 1/4/2025		7/10/2023		1,201		1,208
	8,839	6813783, 4.88%, 1/4/2025		7/10/2023		8,596		8,352
	654	6813908, 6.16%, 1/4/2025		7/10/2023		647		477
	8,393	6813913, 4.61%, 1/4/2025		7/10/2023		8,068		8,237
	354	6813999, 5.37%, 1/4/2025		7/10/2023		352		339
	397	6814006, 5.89%, 1/4/2025		7/10/2023		391		342

Principal Amount/Shares		Description	Acquisition Date		Cost		Value
$	1,184	6814256, 5.93%, 1/5/2025		7/10/2023		1,160	$	1,025
	1,177	6814295, 6.05%, 1/5/2025		7/10/2023		1,173		758
	1,516	6814442, 5.91%, 1/5/2025(f)		7/10/2023		1,483		1,199
	715	6814644, 6.08%, 1/5/2025		7/10/2023		711		444
	1,535	6814658, 5.91%, 1/5/2025		7/10/2023		1,496		1,414
	2,610	6814777, 4.87%, 1/5/2025		7/10/2023		2,536		2,469
	2,246	6814822, 6.16%, 1/5/2025		7/10/2023		2,192		2,168
	4,135	6814894, 5.37%, 1/5/2025		7/10/2023		4,127		2,926
	832	6814966, 5.30%, 1/5/2025		7/10/2023		801		812
	1,472	6815019, 4.60%, 1/5/2025		7/10/2023		1,403		1,452
	6,354	6815048, 5.30%, 1/5/2025		7/10/2023		6,340		6,136
	7,984	6815149, 4.87%, 1/5/2025		7/10/2023		7,780		7,522
	4,505	6815257, 4.60%, 1/5/2025		7/10/2023		4,334		4,422
	4,143	6815315, 4.87%, 1/5/2025		7/10/2023		3,970		4,071
	708	6815410, 5.50%, 1/5/2025		7/10/2023		691		677
	6,714	6815434, 4.60%, 1/5/2025		7/10/2023		6,564		5,962
	595	6815673, 5.13%, 1/5/2025		7/10/2023		544		589
	332	6815707, 4.73%, 1/5/2025		7/10/2023		330		246
	1,261	6815712, 5.30%, 1/5/2025		7/10/2023		1,196		1,243
	15,450	6815755, 5.12%, 1/5/2025		7/10/2023		15,058		14,222
	14,292	6815875, 4.87%, 1/5/2025		7/10/2023		13,767		13,935
	10,049	6816056, 4.60%, 1/5/2025		7/10/2023		9,792		9,020
	1,849	6816203, 5.12%, 1/5/2025		7/10/2023		1,792		1,758
	3,301	6816213, 5.67%, 1/5/2025		7/10/2023		3,200		3,215
	7,786	6816372, 5.49%, 1/5/2025		7/10/2023		7,180		7,699
	2,743	6816585, 6.16%, 1/5/2025		7/10/2023		2,702		2,529
	13,528	6816640, 4.87%, 1/5/2025		7/10/2023		13,210		11,355
	1,798	6816937, 5.48%, 1/5/2025		7/10/2023		1,757		1,554
	5,641	6816980, 5.49%, 1/5/2025		7/10/2023		5,473		5,459
	3,684	6817039, 5.12%, 1/5/2025		7/10/2023		3,576		3,504
	1,610	6817105, 5.30%, 1/5/2025		7/10/2023		1,560		1,562
	351	6817145, 6.32%, 1/5/2025		7/10/2023		343		328
	6,247	6817157, 5.36%, 1/5/2025		7/10/2023		6,240		1,938
	1,392	6817177, 6.17%, 1/5/2025		7/10/2023		1,377		982
	2,288	6817210, 6.16%, 1/5/2025		7/10/2023		2,272		961
	1,617	6817223, 5.49%, 1/5/2025		7/10/2023		1,589		1,090
	1,851	6818801, 4.59%, 1/5/2025		7/11/2023		1,776		1,822
	1,764	6818968, 5.51%, 1/6/2025		7/11/2023		1,690		1,726
	979	6819003, 6.34%, 1/6/2025		7/11/2023		971		668
	21,289	6819033, 5.32%, 1/6/2025		7/11/2023		20,945		14,396
	1,473	6819207, 5.33%, 1/6/2025		7/11/2023		1,405		1,446
	1,340	6819247, 6.10%, 1/6/2025		7/11/2023		1,329		1,228
	780	6819281, 5.52%, 1/6/2025		7/11/2023		754		755
	15,315	6819457, 5.32%, 1/6/2025		7/11/2023		14,826		14,787
	2,961	6819940, 4.62%, 1/6/2025		7/11/2023		2,836		2,916
	8,458	6820001, 4.61%, 1/6/2025		7/11/2023		8,121		8,312
	1,349	6820164, 5.32%, 1/6/2025		7/11/2023		1,287		1,326
	3,002	6820263, 4.89%, 1/6/2025		7/11/2023		2,852		2,965
	976	6820333, 5.31%, 1/6/2025		7/11/2023		953		874
	1,930	6820337, 5.69%, 1/6/2025		7/11/2023		1,892		1,788
	1,157	6820391, 4.70%, 1/6/2025(f)		7/11/2023		1,156		311
	21,964	6820406, 4.61%, 1/6/2025		7/11/2023		21,180		21,437

Principal Amount/Shares		Description	Acquisition Date		Cost		Value
$	147	6820700, 4.71%, 1/6/2025		7/11/2023		147	$	143
	2,710	6820773, 4.61%, 1/6/2025		7/11/2023		2,624		2,620
	3,624	6820837, 4.89%, 1/6/2025		7/11/2023		3,526		3,421
	207	6820875, 5.67%, 1/6/2025		7/11/2023		202		199
	2,569	6820877, 5.68%, 1/6/2025		7/11/2023		2,527		1,641
	29,810	6820887, 4.89%, 1/6/2025		7/11/2023		28,912		28,653
	3,985	6821124, 5.14%, 1/6/2025		7/11/2023		3,876		3,694
	7,916	6821231, 5.32%, 1/6/2025		7/11/2023		7,678		7,585
	1,416	6821333, 5.51%, 1/6/2025		7/11/2023		1,355		1,387
	1,138	6821387, 5.94%, 1/6/2025		7/11/2023		1,122		899
	10,429	6821392, 4.62%, 1/6/2025		7/11/2023		10,074		10,169
	267	6821477, 4.89%, 1/6/2025		7/11/2023		249		267
	2,393	6821550, 4.90%, 1/6/2025		7/11/2023		2,293		2,351
	2,229	6821615, 5.69%, 1/6/2025		7/11/2023		2,160		2,157
	546	6821652, 5.51%, 1/6/2025		7/11/2023		523		535
	947	6821680, 5.51%, 1/6/2025		7/11/2023		924		893
	15,055	6821691, 4.61%, 1/6/2025		7/11/2023		14,605		13,705
	334	6821812, 6.18%, 1/6/2025		7/11/2023		310		329
	7,925	6821905, 5.32%, 1/6/2025		7/11/2023		7,701		7,583
	4,718	6822053, 5.14%, 1/6/2025		7/11/2023		4,588		4,480
	6,661	6822103, 6.18%, 1/6/2025		7/11/2023		6,500		6,403
	11,746	6822281, 4.61%, 1/6/2025		7/11/2023		11,255		11,564
	992	6822431, 6.18%, 1/6/2025		7/11/2023		927		978
	13,676	6822637, 5.51%, 1/7/2025		7/12/2023		13,288		12,943
	1,333	6822873, 6.17%, 1/7/2025		7/12/2023		1,314		1,197
	1,523	6823019, 5.68%, 1/7/2025		7/12/2023		1,483		1,447
	12,056	6823057, 4.62%, 1/7/2025		7/12/2023		11,649		11,743
	323	6823363, 4.74%, 1/7/2025		7/12/2023		322		271
	14,872	6823382, 5.51%, 1/7/2025		7/12/2023		14,364		14,403
	5,900	6823775, 5.50%, 1/7/2025		7/12/2023		5,804		3,916
	5,315	6824454, 4.62%, 1/7/2025		7/12/2023		5,124		5,200
	1,959	6824483, 5.68%, 1/7/2025		7/12/2023		1,923		1,623
	6,841	6824525, 4.61%, 1/7/2025		7/12/2023		6,604		6,672
	3,265	6824633, 6.09%, 1/7/2025		7/12/2023		3,246		2,800
	3,864	6824685, 5.94%, 1/7/2025		7/12/2023		3,766		3,722
	887	6824779, 6.33%, 1/7/2025(f)		7/12/2023		881		405
	896	6825114, 6.19%, 1/7/2025		7/12/2023		882		803
	3,790	6825142, 5.14%, 1/7/2025		7/12/2023		3,622		3,727
	429	6825368, 6.21%, 1/7/2025		7/12/2023		421		405
	2,169	6825812, 5.51%, 1/8/2025		7/13/2023		2,112		2,050
	4,878	6825849, 4.62%, 1/8/2025		7/13/2023		4,719		4,719
	8,949	6825910, 4.61%, 1/8/2025		7/13/2023		8,625		8,756
	4,884	6826048, 4.89%, 1/8/2025		7/13/2023		4,708		4,763
	1,843	6826130, 6.08%, 1/8/2025		7/13/2023		1,831		1,583
	3,202	6826150, 4.62%, 1/8/2025		7/13/2023		3,105		2,921
	13,139	6826197, 5.32%, 1/8/2025		7/13/2023		12,792		12,310
	895	6826319, 5.33%, 1/8/2025		7/13/2023		863		869
	5,036	6826326, 5.93%, 1/8/2025(f)		7/13/2023		4,975		2,854
	3,363	6826395, 6.18%, 1/8/2025		7/13/2023		3,278		3,241
	530	6826464, 6.19%, 1/8/2025		7/13/2023		519		509
	597	6826476, 5.67%, 1/8/2025		7/13/2023		582		565

Principal Amount/Shares		Description	Acquisition Date		Cost			Value
$	1,171	6826489, 6.18%, 1/8/2025		7/13/2023		1,147		$	1,121
	1,344	6826521, 5.37%, 1/8/2025		7/13/2023		1,339			1,158
	2,323	6826542, 4.70%, 1/8/2025		7/13/2023		2,319			2,065
	1,426	6826585, 6.19%, 1/8/2025		7/13/2023		1,405			1,281
	776	6826598, 5.33%, 1/8/2025		7/13/2023		752			745
	655	6826610, 5.31%, 1/8/2025		7/13/2023		632			636
	6,330	6826630, 6.17%, 1/9/2025		7/13/2023		6,257			4,613
	7,341	6826677, 4.88%, 1/9/2025		7/13/2023		7,069			7,162
	8,381	6826783, 5.13%, 1/9/2025		7/13/2023		8,001			8,246
	3,860	6826893, 5.13%, 1/9/2025		7/13/2023		3,751			3,668
	1,227	6826914, 5.37%, 1/9/2025		7/13/2023		1,225			703
	2,533	6826921, 4.61%, 1/9/2025		7/13/2023		2,427			2,491
	2,782	6826952, 5.50%, 1/9/2025		7/13/2023		2,699			2,662
	1,198	6827041, 4.61%, 1/9/2025		7/13/2023		1,161			1,166
	5,445	6827063, 5.13%, 1/9/2025		7/13/2023		5,188			5,358
	3,070	6827366, 4.88%, 1/9/2025		7/13/2023		2,989			2,608
	4,397	6828081, 5.67%, 1/10/2025		7/13/2023		4,211			4,276
	1,613	6828191, 4.87%, 1/10/2025		7/13/2023		1,559			1,564
	4,928	6828216, 5.67%, 1/10/2025		7/13/2023		4,856			3,115
	9,720	6828441, 5.67%, 1/10/2025		7/13/2023		9,455			9,359
	539	6828744, 6.29%, 1/10/2025		7/13/2023		531			503
	2,121	6828752, 6.31%, 1/10/2025		7/13/2023		2,091			1,986
	2,660	6828855, 5.30%, 1/10/2025		7/13/2023		2,556			2,594
	12,944	6828908, 5.12%, 1/10/2025		7/13/2023		12,548			12,335
	4,509	6829017, 4.60%, 1/10/2025		7/13/2023		4,389			4,070
	1,056	6829046, 6.05%, 1/10/2025		7/13/2023		1,052			682
	2,366	6829054, 4.60%, 1/10/2025		7/13/2023		2,291			2,283
	7,437	6829086, 5.67%, 1/10/2025		7/13/2023		7,123			7,306
	3,462	6829161, 6.16%, 1/10/2025		7/13/2023		3,303			3,393
	1,005	6829202, 5.92%, 1/10/2025		7/13/2023		960			987
	16,902	6829207, 5.12%, 1/10/2025		7/13/2023		16,034			16,670
	5,085	6829358, 4.69%, 1/10/2025		7/13/2023		5,076			4,816
	2,765	6829434, 4.60%, 1/10/2025		7/13/2023		2,674			2,677
	8,169	6829460, 6.31%, 1/10/2025		7/13/2023		8,100			5,644
	1,031	6829488, 6.06%, 1/10/2025		7/13/2023		1,026			794
	1,065	6829502, 5.30%, 1/10/2025		7/13/2023		1,027			1,034
	31,630	6829670, 4.87%, 1/10/2025		7/13/2023		30,621	��		30,459
	1,200	6830330, 6.16%, 1/10/2025		7/13/2023		1,187			878
	1,583	6830362, 6.07%, 1/10/2025		7/13/2023		1,573			1,364
	1,862	6830386, 5.66%, 1/10/2025		7/13/2023		1,799			1,804
	873	6830409, 5.12%, 1/10/2025		7/13/2023		830			861
	8,349	6830499, 5.12%, 1/10/2025		7/13/2023		7,933			8,210
	6,925	6830640, 4.60%, 1/11/2025		7/14/2023		6,729			6,269
	4,612	6830787, 4.88%, 1/11/2025		7/14/2023		4,475			4,432
	756	6830829, 5.91%, 1/11/2025		7/14/2023		737			720
	1,778	6830857, 4.88%, 1/11/2025		7/14/2023		1,735			1,502
	24,938	6830943, 5.67%, 1/11/2025		7/14/2023		24,630			14,228
	15,661	6831174, 5.49%, 1/11/2025		7/14/2023		15,213			14,963
	5,241	6831546, 4.59%, 1/11/2025		7/14/2023		5,062			5,098
	3,139	6831618, 5.48%, 1/11/2025		7/14/2023		3,052			2,972
	1,406	6831663, 5.37%, 1/11/2025		7/14/2023		1,401			1,129
	2,214	6831683, 5.49%, 1/11/2025		7/14/2023		2,167			1,924

Principal Amount/Shares		Description	Acquisition Date		Cost		Value
$	5,004	6831708, 4.59%, 1/11/2025		7/14/2023		4,870	$	4,523
	2,423	6831838, 4.60%, 1/11/2025		7/14/2023		2,320		2,383
	6,756	6831889, 5.67%, 1/11/2025		7/14/2023		6,583		6,412
	1,191	6831997, 6.07%, 1/11/2025		7/14/2023		1,171		1,158
	3,018	6832092, 5.12%, 1/11/2025		7/14/2023		2,918		2,910
	1,351	6832132, 5.68%, 1/11/2025		7/14/2023		1,306		1,307
	38,088	6832149, 5.49%, 1/11/2025		7/14/2023		37,275		33,136
	3,997	6832453, 4.60%, 1/11/2025		7/14/2023		3,874		3,854
	8,232	6832504, 4.60%, 1/11/2025		7/14/2023		7,969		7,950
	11,736	6832611, 4.87%, 1/11/2025		7/14/2023		11,389		11,115
	4,732	6832801, 4.69%, 1/11/2025		7/14/2023		4,726		4,218
	10,306	6832890, 5.12%, 1/11/2025		7/14/2023		10,054		8,154
	2,519	6833051, 4.69%, 1/11/2025		7/14/2023		2,496		2,403
	231	6833127, 5.39%, 1/11/2025		7/14/2023		229		211
	715	6833214, 5.29%, 1/11/2025		7/14/2023		679		706
	4,648	6833232, 5.67%, 1/11/2025(f)		7/14/2023		4,576		2,994
	10,935	6833437, 5.30%, 1/11/2025		7/14/2023		10,706		8,073
	14,286	6833496, 4.60%, 1/11/2025		7/14/2023		13,767		13,971
	8,397	6833680, 4.60%, 1/11/2025		7/14/2023		8,073		8,237
	3,153	6833934, 4.88%, 1/12/2025		7/17/2023		3,059		2,982
	10,183	6834033, 5.12%, 1/12/2025		7/17/2023		9,714		9,997
	5,106	6834207, 4.60%, 1/12/2025		7/17/2023		4,937		4,939
	18,725	6834287, 5.12%, 1/12/2025		7/17/2023		17,958		18,286
	12,225	6834679, 5.30%, 1/12/2025		7/17/2023		11,832		11,818
	1,271	6834909, 5.67%, 1/12/2025		7/17/2023		1,196		1,249
	2,299	6834961, 5.67%, 1/12/2025		7/17/2023		2,258		1,900
	6,664	6835005, 4.60%, 1/12/2025		7/17/2023		6,443		6,442
	650	6835100, 5.91%, 1/12/2025		7/17/2023		612		640
	15,466	6835125, 4.60%, 1/12/2025		7/17/2023		14,916		15,078
	24,487	6835314, 5.49%, 1/12/2025		7/17/2023		23,840		22,569
	12,753	6835544, 4.88%, 1/12/2025		7/17/2023		12,392		12,048
	2,061	6835694, 5.48%, 1/12/2025		7/17/2023		1,951		2,026
	4,228	6835808, 4.60%, 1/12/2025		7/17/2023		4,022		4,167
	21,748	6835867, 4.60%, 1/12/2025		7/17/2023		20,849		21,366
	2,056	6836049, 5.92%, 1/12/2025		7/17/2023		1,986		2,002
	17,415	6836138, 5.12%, 1/12/2025		7/17/2023		16,673		17,076
	1,789	6836427, 4.87%, 1/12/2025		7/17/2023		1,754		1,465
	2,029	6836453, 5.31%, 1/12/2025		7/17/2023		1,963		1,959
	3,479	6836551, 5.48%, 1/12/2025		7/17/2023		3,416		2,370
	43,830	6836579, 4.60%, 1/12/2025		7/17/2023		41,989		43,104
	3,193	6838744, 5.38%, 1/13/2025		7/18/2023		3,187		1,101
	916	6838762, 5.52%, 1/13/2025		7/18/2023		881		893
	1,073	6838792, 4.90%, 1/13/2025		7/18/2023		1,036		1,043
	354	6838845, 5.67%, 1/13/2025		7/18/2023		337		348
	943	6839100, 5.50%, 1/13/2025		7/18/2023		910		912
	1,793	6839181, 5.70%, 1/13/2025		7/18/2023		1,742		1,703
	1,402	6839228, 5.13%, 1/13/2025		7/18/2023		1,355		1,354
	3,362	6839241, 5.69%, 1/13/2025		7/18/2023		3,286		3,037
	20	6839280, 5.95%, 1/13/2025		7/18/2023		19		20
	3,851	6839315, 5.33%, 1/13/2025		7/18/2023		3,753		3,469
	3,320	6839655, 6.19%, 1/13/2025		7/18/2023		3,264		2,853

Principal Amount/Shares		Description	Acquisition Date		Cost		Value
$	9,453	6839854, 5.94%, 1/13/2025		7/18/2023		9,236	$	8,794
	666	6840072, 5.91%, 1/13/2025		7/18/2023		654		586
	40,768	6840080, 4.61%, 1/13/2025		7/18/2023		39,478		37,287
	1,853	6840541, 5.15%, 1/13/2025		7/18/2023		1,782		1,808
	3,964	6840557, 6.17%, 1/13/2025(f)		7/18/2023		3,929		1,642
	3,349	6840669, 5.51%, 1/13/2025		7/18/2023		3,258		3,163
	4,291	6840696, 5.69%, 1/13/2025		7/18/2023		4,108		4,183
	835	6840829, 6.18%, 1/13/2025		7/18/2023		817		789
	25,839	6840849, 5.51%, 1/13/2025(f)		7/18/2023		25,396		17,093
	1,010	6841458, 5.14%, 1/13/2025		7/18/2023		937		1,003
	1,999	6841514, 4.61%, 1/13/2025		7/18/2023		1,924		1,956
	1,257	6841595, 5.51%, 1/13/2025		7/18/2023		1,216		1,206
	147	6841723, 4.67%, 1/13/2025		7/18/2023		146		141
	1,128	6841726, 5.13%, 1/13/2025		7/18/2023		1,083		1,103
	10,622	6841743, 5.14%, 1/13/2025		7/18/2023		10,310		9,891
	6,387	6841931, 5.14%, 1/13/2025		7/18/2023		6,229		5,053
	4,865	6842085, 5.69%, 1/13/2025		7/18/2023		4,763		4,366
	6,185	6842147, 4.89%, 1/13/2025		7/18/2023		5,965		6,016
	3,428	6842168, 5.32%, 1/13/2025		7/19/2023		3,354		2,548
	1,137	6842343, 6.33%, 1/14/2025		7/19/2023		1,127		556
	4,487	6842381, 5.32%, 1/14/2025		7/19/2023		4,364		4,199
	4,410	6842594, 4.61%, 1/14/2025		7/19/2023		4,264		4,259
	8,727	6842619, 4.81%, 1/14/2025		7/19/2023		8,344		8,592
	8,159	6843074, 5.14%, 1/14/2025		7/19/2023		7,808		7,972
	4,050	6843276, 5.00%, 1/14/2025		7/19/2023		3,927		3,901
	8,302	6843477, 4.29%, 1/14/2025		7/19/2023		8,061		7,612
	25,898	6843491, 4.61%, 1/14/2025		7/19/2023		25,075		23,693
	30,934	6843744, 4.56%, 1/14/2025		7/19/2023		29,839		30,184
	2,366	6844024, 4.62%, 1/14/2025		7/19/2023		2,274		2,320
	497	6844060, 4.68%, 1/14/2025		7/19/2023		496		381
	1,266	6844070, 6.33%, 1/14/2025		7/19/2023		1,252		1,052
	37,814	6844122, 5.14%, 1/14/2025		7/19/2023		36,581		36,059
	1,633	6844667, 5.00%, 1/14/2025		7/19/2023		1,584		1,573
	11,309	6844708, 5.36%, 1/14/2025		7/19/2023		11,102		9,464
	1,031	6844980, 4.72%, 1/14/2025		7/19/2023		1,030		356
	431	6845005, 6.20%, 1/14/2025		7/19/2023		422		407
	21,218	6845117, 5.36%, 1/14/2025		7/19/2023		20,712		19,789
	1,116	6845205, 6.17%, 1/14/2025		7/19/2023		1,093		1,035
	1,227	6845239, 4.69%, 1/14/2025		7/19/2023		1,226		817
	319	6845282, 5.37%, 1/14/2025		7/19/2023		316		307
	1,045	6845294, 5.50%, 1/15/2025		7/20/2023		1,023		729
	1,551	6845315, 5.36%, 1/15/2025		7/20/2023		1,512		1,452
	492	6845332, 4.70%, 1/15/2025		7/20/2023		489		471
	3,440	6845343, 4.99%, 1/15/2025		7/20/2023		3,333		3,329
	2,226	6845362, 4.89%, 1/15/2025		7/20/2023		2,085		2,202
	2,802	6845386, 5.18%, 1/15/2025		7/20/2023		2,755		1,914
	39,874	6845414, 4.56%, 1/15/2025		7/20/2023		38,209		39,236
	497	6845523, 5.97%, 1/15/2025		7/20/2023		485		468
	11,951	6845609, 5.32%, 1/15/2025		7/20/2023		11,611		11,194
	5,372	6845945, 4.62%, 1/15/2025		7/20/2023		5,187		5,195
	946	6846076, 5.39%, 1/15/2025(f)		7/20/2023		942		703
	11,512	6846101, 4.89%, 1/15/2025		7/20/2023		11,159		10,912

Principal Amount/Shares		Description	Acquisition Date		Cost		Value
$	514	6846271, 5.33%, 1/16/2025		7/20/2023		497	$	499
	1,110	6846283, 5.35%, 1/16/2025		7/20/2023		1,072		1,074
	1,396	6846311, 5.36%, 1/16/2025		7/20/2023		1,343		1,360
	2,077	6846372, 4.55%, 1/16/2025		7/20/2023		2,002		2,029
	23,755	6846388, 5.31%, 1/16/2025		7/20/2023		23,245		17,595
	764	6846412, 5.06%, 1/16/2025		7/20/2023		760		691
	476	6846425, 4.38%, 1/16/2025		7/20/2023		476		372
	342	6846437, 5.08%, 1/16/2025		7/20/2023		341		301
	3,310	6846444, 4.28%, 1/16/2025		7/20/2023		3,193		3,243
	3,210	6846505, 4.98%, 1/16/2025		7/20/2023		3,114		3,088
	4,323	6846557, 4.80%, 1/16/2025		7/20/2023		4,190		4,127
	4,085	6846614, 4.28%, 1/16/2025		7/20/2023		3,961		3,749
	2,040	6846668, 5.35%, 1/16/2025		7/20/2023		1,975		1,967
	3,023	6846705, 4.28%, 1/16/2025		7/20/2023		2,890		2,982
	2,947	6846764, 5.16%, 1/16/2025		7/20/2023		2,849		2,855
	1,428	6846850, 5.67%, 1/16/2025		7/20/2023		1,377		1,384
	1,678	6847048, 6.32%, 1/17/2025		7/20/2023		1,656		1,411
	926	6847062, 5.17%, 1/17/2025		7/20/2023		890		905
	15,603	6847076, 4.55%, 1/17/2025		7/20/2023		15,147		14,830
	2,398	6847084, 4.59%, 1/17/2025		7/20/2023		2,327		2,191
	3,847	6847218, 6.16%, 1/17/2025		7/20/2023		3,798		2,877
	744	6847382, 5.65%, 1/17/2025		7/20/2023		721		714
	9,679	6847633, 4.27%, 1/17/2025		7/20/2023		9,377		9,375
	1,973	6847838, 4.55%, 1/17/2025		7/20/2023		1,902		1,934
	8,358	6847889, 5.83%, 1/17/2025		7/20/2023		8,204		7,601
	9,093	6848090, 5.82%, 1/17/2025		7/20/2023		8,944		8,262
	33	6848190, 5.83%, 1/17/2025		7/20/2023		33		(17	)
	4,490	6848228, 5.67%, 1/17/2025		7/20/2023		4,337		4,344
	864	6848286, 5.16%, 1/17/2025		7/20/2023		803		853
	32,883	6848305, 5.16%, 1/17/2025		7/20/2023		32,013		31,105
	963	6848382, 5.67%, 1/17/2025		7/20/2023		945		805
	1,497	6848401, 5.30%, 1/17/2025		7/20/2023		1,459		1,354
	16,366	6848454, 4.60%, 1/17/2025		7/20/2023		15,769		15,957
	29,589	6848923, 5.58%, 1/17/2025		7/20/2023		28,921		27,945
	2,435	6848936, 5.12%, 1/17/2025		7/20/2023		2,330		2,388
	676	6849019, 6.14%, 1/17/2025		7/20/2023		662		631
	3,740	6849047, 4.60%, 1/17/2025		7/20/2023		3,627		3,417
	577	6849171, 5.92%, 1/17/2025		7/20/2023		558		560
	2,263	6849209, 4.88%, 1/17/2025		7/20/2023		2,178		2,204
	20,874	6849296, 5.30%, 1/17/2025		7/20/2023		20,221		20,025
	4,431	6849579, 4.27%, 1/17/2025		7/20/2023		4,287		4,298
	11,846	6849640, 5.16%, 1/17/2025		7/20/2023		11,556		10,983
	563	6849815, 4.36%, 1/17/2025		7/20/2023		560		549
	1,162	6849839, 5.57%, 1/17/2025		7/20/2023		1,120		1,134
	631	6849903, 5.58%, 1/17/2025		7/20/2023		594		621
	732	6849963, 6.15%, 1/17/2025		7/20/2023		695		716
	5,190	6850032, 5.30%, 1/17/2025		7/20/2023		4,985		5,064
	32,480	6850080, 4.79%, 1/17/2025		7/20/2023		31,406		31,565
	4,166	6850247, 5.67%, 1/17/2025		7/20/2023		4,041		4,007
	42,059	6850396, 4.97%, 1/18/2025		7/21/2023		40,964		38,286
	10,230	6850512, 4.60%, 1/18/2025		7/21/2023		9,856		9,989

Principal Amount/Shares		Description	Acquisition Date		Cost		Value
$	10,030	6851300, 5.58%, 1/18/2025		7/21/2023		9,857	$	8,141
	2,420	6851358, 4.87%, 1/18/2025		7/21/2023		2,341		2,326
	7,674	6851445, 5.58%, 1/18/2025		7/21/2023		7,442		7,416
	1,454	6851516, 5.67%, 1/18/2025		7/21/2023		1,425		1,221
	14,793	6851596, 4.60%, 1/18/2025		7/21/2023		14,176		14,524
	994	6851647, 4.97%, 1/18/2025		7/21/2023		958		972
	8,901	6851684, 4.79%, 1/18/2025		7/21/2023		8,556		8,738
	995	6851803, 4.27%, 1/18/2025		7/21/2023		965		964
	416	6851873, 5.99%, 1/18/2025		7/21/2023		405		406
	1,803	6851930, 4.27%, 1/18/2025		7/21/2023		1,740		1,766
	2,996	6851977, 4.78%, 1/18/2025		7/21/2023		2,918		2,791
	749	6852062, 4.36%, 1/18/2025		7/21/2023		747		707
	2,822	6852160, 5.15%, 1/18/2025		7/21/2023		2,757		2,500
	604	6852458, 5.32%, 1/18/2025		7/21/2023		585		580
	10,937	6852483, 5.30%, 1/18/2025(f)		7/21/2023		10,700		8,148
	11,051	6852526, 4.97%, 1/18/2025		7/21/2023		10,762		10,370
	3,629	6852655, 5.16%, 1/18/2025		7/21/2023		3,504		3,509
	6,271	6852730, 4.27%, 1/18/2025		7/21/2023		6,095		5,746
	1,266	6852850, 4.54%, 1/18/2025		7/21/2023		1,195		1,252
	4,671	6852881, 5.83%, 1/18/2025		7/21/2023		4,491		4,553
	7,340	6852994, 5.67%, 1/18/2025		7/21/2023		7,074		7,118
	1,269	6853044, 4.55%, 1/18/2025		7/21/2023		1,239		1,086
	2,865	6853055, 4.97%, 1/18/2025		7/21/2023		2,752		2,804
	12,951	6853122, 5.58%, 1/18/2025		7/21/2023		12,678		12,062
	2,526	6853298, 5.16%, 1/18/2025		7/21/2023		2,405		2,485
	316	6853550, 5.57%, 1/18/2025		7/21/2023		291		300
	23,499	6853564, 4.54%, 1/18/2025		7/21/2023		22,830		22,259
	381	6853589, 5.32%, 1/19/2025		7/24/2023		361		374
	12,484	6853681, 5.30%, 1/19/2025		7/24/2023		11,901		12,205
	3,702	6853872, 5.34%, 1/19/2025		7/24/2023		3,576		3,594
	7,790	6854117, 4.79%, 1/19/2025		7/24/2023		7,534		7,542
	5,237	6854439, 4.27%, 1/19/2025		7/24/2023		5,076		4,819
	1,533	6854508, 4.80%, 1/19/2025		7/24/2023		1,469		1,507
	2,520	6854552, 5.15%, 1/19/2025		7/24/2023		2,461		2,236
	4,160	6854578, 5.33%, 1/19/2025		7/24/2023		4,092		2,808
	9,698	6854846, 4.36%, 1/19/2025		7/24/2023		9,662		6,671
	4,813	6855050, 4.54%, 1/19/2025		7/24/2023		4,674		4,578
	5,176	6855276, 5.58%, 1/19/2025		7/24/2023		5,076		4,188
	539	6855302, 4.32%, 1/19/2025		7/24/2023		539		301
	65,510	6855474, 4.27%, 1/19/2025		7/24/2023		63,708		59,813
	1,890	6855758, 5.12%, 1/19/2025		7/24/2023		1,837		1,758
	4,646	6855969, 5.31%, 1/19/2025		7/24/2023		4,518		4,220
	2,763	6856246, 4.97%, 1/19/2025		7/24/2023		2,706		2,078
	11,831	6856260, 4.55%, 1/19/2025		7/24/2023		11,043		11,722
	3,122	6856324, 5.30%, 1/19/2025		7/24/2023		3,037		2,833
	1,849	6858153, 5.50%, 1/20/2025		7/25/2023		1,783		1,776
	1,668	6858295, 5.60%, 1/20/2025		7/25/2023		1,623		1,590
	564	6858525, 5.85%, 1/20/2025		7/25/2023		548		544
	21,397	6858543, 4.81%, 1/20/2025		7/25/2023		20,680		20,717
	2,543	6859169, 4.29%, 1/20/2025		7/25/2023		2,456		2,485
	1,488	6859263, 5.85%, 1/20/2025		7/25/2023		1,469		832
	1,330	6859316, 5.35%, 1/20/2025		7/25/2023		1,297		1,197

Principal Amount/Shares		Description	Acquisition Date		Cost		Value
$	19,132	6859347, 4.81%, 1/20/2025		7/25/2023		18,423	$	18,626
	1,633	6860295, 6.01%, 1/20/2025		7/25/2023		1,611		1,378
	6,871	6860307, 4.29%, 1/20/2025		7/25/2023		6,634		6,713
	6,358	6860398, 4.81%, 1/20/2025		7/25/2023		6,237		4,611
	1,558	6860454, 4.29%, 1/20/2025		7/25/2023		1,499		1,531
	8,045	6860481, 4.29%, 1/20/2025		7/25/2023		7,830		7,332
	28,954	6860620, 4.56%, 1/20/2025		7/25/2023		28,211		24,929
	8,057	6860926, 4.99%, 1/20/2025(f)		7/25/2023		7,905		5,842
	569	6861010, 4.37%, 1/20/2025		7/25/2023		568		498
	2,254	6861058, 5.18%, 1/20/2025		7/25/2023		2,173		2,199
	5,024	6861094, 5.17%, 1/20/2025		7/25/2023		4,917		3,583
	6,570	6861122, 4.56%, 1/20/2025		7/25/2023		6,331		6,408
	37,366	6861191, 5.14%, 1/20/2025		7/25/2023		36,112		35,582
	34,452	6861200, 4.29%, 1/20/2025		7/25/2023		33,061		33,925
	12,394	6861600, 5.51%, 1/21/2025		7/26/2023		12,080		10,871
	1,229	6861704, 5.85%, 1/21/2025		7/26/2023		1,197		1,184
	3,556	6861740, 5.17%, 1/21/2025		7/26/2023		3,479		2,556
	690	6861791, 5.59%, 1/21/2025		7/26/2023		676		611
	6,175	6861829, 5.36%, 1/21/2025		7/26/2023		5,983		5,879
	664	6862002, 6.03%, 1/21/2025		7/26/2023		657		470
	1,061	6862009, 4.99%, 1/21/2025		7/26/2023		991		1,050
	6,822	6862071, 4.29%, 1/21/2025		7/26/2023		6,648		6,170
	25	6862242, 5.07%, 1/21/2025		7/26/2023		24		22
	13,713	6862356, 5.60%, 1/21/2025		7/26/2023		13,280		13,211
	7,706	6862663, 5.85%, 1/21/2025		7/26/2023		7,575		5,946
	2,298	6862801, 5.00%, 1/21/2025		7/26/2023		2,225		2,160
	4,344	6862861, 4.81%, 1/21/2025		7/26/2023		4,154		4,271
	10,884	6862939, 5.17%, 1/21/2025		7/26/2023		10,489		10,616
	5,492	6863230, 4.81%, 1/21/2025		7/26/2023		5,336		5,136
	7,249	6863339, 4.29%, 1/21/2025		7/26/2023		7,010		7,028
	1,411	6863411, 5.17%, 1/21/2025		7/26/2023		1,374		1,305
	6,207	6863426, 4.56%, 1/21/2025		7/26/2023		6,023		5,902
	9,808	6863539, 5.36%, 1/21/2025		7/26/2023		9,257		9,638
	3,294	6863886, 4.81%, 1/21/2025		7/26/2023		3,077		3,273
	25,922	6864158, 4.81%, 1/21/2025		7/26/2023		25,282		20,894
	270	6864492, 5.84%, 1/21/2025		7/26/2023		260		263
	1,379	6864514, 5.36%, 1/21/2025		7/26/2023		1,343		1,293
	6,692	6864544, 4.29%, 1/21/2025		7/26/2023		6,467		6,537
	6,749	6864599, 5.32%, 1/22/2025		7/27/2023		6,485		6,537
	1,178	6864616, 5.05%, 1/22/2025		7/27/2023		1,160		1,143
	713	6864661, 5.75%, 1/22/2025		7/27/2023		694		693
	1,773	6864685, 5.36%, 1/22/2025		7/27/2023		1,743		1,173
	3,436	6864700, 5.00%, 1/22/2025		7/27/2023		3,346		3,127
	2,063	6864725, 4.29%, 1/22/2025		7/27/2023		1,985		2,025
	4,698	6864869, 5.36%, 1/22/2025		7/27/2023		4,586		4,269
	14,029	6864927, 4.81%, 1/22/2025		7/27/2023		13,694		11,188
	564	6865028, 5.74%, 1/22/2025		7/27/2023		554		540
	3,040	6865037, 5.18%, 1/22/2025		7/27/2023		2,964		2,707
	6,861	6865057, 4.81%, 1/22/2025		7/27/2023		6,625		6,642
	1,605	6865099, 4.99%, 1/22/2025		7/27/2023		1,535		1,570
	2,525	6865154, 5.35%, 1/22/2025		7/27/2023		2,469		2,161

Principal Amount/Shares		Description	Acquisition Date		Cost		Value
$	1,351	6865179, 4.80%, 1/22/2025		7/27/2023		1,320	$	1,073
	10,819	6865256, 4.29%, 1/22/2025		7/27/2023		10,337		10,673
	1,958	6865394, 5.05%, 1/23/2025		7/27/2023		1,946		1,652
	3,144	6865413, 5.60%, 1/23/2025		7/27/2023		3,072		2,825
	1,076	6865452, 4.79%, 1/23/2025		7/27/2023		1,043		1,026
	5,244	6865462, 5.17%, 1/23/2025		7/27/2023		5,134		3,774
	2,522	6865499, 5.99%, 1/23/2025		7/27/2023		2,469		2,368
	5,171	6865519, 5.17%, 1/23/2025		7/27/2023		4,944		5,068
	703	6865596, 5.16%, 1/23/2025		7/27/2023		703		692
	3,912	6865615, 4.28%, 1/23/2025		7/27/2023		3,788		3,788
	95	6865666, 5.02%, 1/23/2025		7/27/2023		93		93
	3,860	6865672, 5.59%, 1/23/2025		7/27/2023		3,794		3,127
	1,585	6865690, 5.16%, 1/23/2025		7/27/2023		1,548		1,404
	5,972	6865770, 5.83%, 1/23/2025		7/27/2023		5,844		5,598
	115	6865844, 5.34%, 1/23/2025		7/27/2023		115		114
	7,469	6865889, 4.28%, 1/23/2025		7/27/2023		7,154		7,358
	2,190	6866203, 5.35%, 1/24/2025		7/27/2023		2,151		1,441
	449	6866221, 4.33%, 1/24/2025		7/27/2023		448		359
	1,190	6866288, 5.58%, 1/24/2025		7/27/2023		1,157		1,111
	1,713	6866331, 4.97%, 1/24/2025		7/27/2023		1,634		1,681
	9,960	6866409, 4.27%, 1/24/2025		7/27/2023		9,631		9,646
	6,425	6866658, 4.79%, 1/24/2025		7/27/2023		6,143		6,224
	6,907	6866801, 4.27%, 1/24/2025		7/27/2023		6,568		6,825
	973	6867016, 4.98%, 1/24/2025		7/27/2023		940		938
	13,001	6867029, 4.54%, 1/24/2025		7/27/2023		12,678		11,164
	2,196	6867173, 5.35%, 1/24/2025		7/27/2023		2,143		1,992
	332	6867206, 5.02%, 1/24/2025		7/27/2023		329		314
	5,018	6867210, 4.97%, 1/24/2025		7/27/2023		4,824		4,888
	1,413	6867265, 4.56%, 1/24/2025		7/27/2023		1,361		1,379
	6,103	6867280, 4.79%, 1/24/2025		7/27/2023		5,834		6,006
	2,476	6867391, 4.55%, 1/24/2025		7/27/2023		2,392		2,410
	243	6867410, 5.16%, 1/24/2025		7/27/2023		242		105
	8,827	6867590, 5.16%, 1/24/2025		7/27/2023		8,827		8,679
	2,164	6867741, 4.97%, 1/24/2025		7/27/2023		2,053		2,132
	11,698	6867777, 4.79%, 1/24/2025		7/27/2023		11,351		11,142
	398	6867862, 5.16%, 1/24/2025		7/27/2023		376		391
	1,399	6867875, 5.03%, 1/24/2025(f)		7/27/2023		1,392		891
	34,379	6867901, 4.55%, 1/24/2025		7/27/2023		33,452		29,806
	1,852	6868125, 4.98%, 1/24/2025		7/27/2023		1,794		1,783
	1,175	6868136, 5.35%, 1/24/2025(f)		7/27/2023		1,158		711
	4,735	6868265, 4.36%, 1/24/2025		7/27/2023		4,701		4,635
	224	6868396, 4.41%, 1/24/2025		7/27/2023		223		211
	2,563	6868413, 5.15%, 1/24/2025		7/27/2023		2,376		2,538
	821	6868534, 5.16%, 1/24/2025		7/27/2023		788		804
	7,051	6868541, 4.36%, 1/24/2025(f)		7/27/2023		7,043		2,225
	488	6868563, 5.72%, 1/24/2025		7/27/2023		483		444
	2,298	6868590, 4.56%, 1/24/2025		7/27/2023		2,236		1,991
	5,214	6868594, 5.34%, 1/24/2025		7/27/2023		5,107		4,443
	9,742	6868625, 5.58%, 1/24/2025		7/27/2023		9,566		7,981
	2,297	6868713, 5.16%, 1/24/2025		7/27/2023		2,143		2,268
	414	6868782, 5.16%, 1/24/2025		7/27/2023		385		409
	3,526	6868795, 4.98%, 1/24/2025		7/27/2023		3,410		3,414

Principal Amount/Shares		Description	Acquisition Date		Cost		Value
$	6,494	6868843, 4.27%, 1/24/2025		7/27/2023		6,278	$	6,340
	1,035	6868874, 5.81%, 1/24/2025		7/27/2023		1,009		983
	3,042	6868903, 5.34%, 1/24/2025		7/27/2023		2,959		2,855
	3,493	6869027, 5.34%, 1/24/2025		7/27/2023		3,410		3,170
	2,000	6869056, 5.98%, 1/24/2025		7/27/2023		1,943		1,939
	10,359	6869127, 5.16%, 1/24/2025		7/27/2023		10,106		9,226
	8,667	6869204, 5.16%, 1/24/2025		7/27/2023		8,480		6,266
	3,544	6869289, 4.28%, 1/24/2025		7/27/2023		3,439		3,261
	4,578	6869305, 4.27%, 1/24/2025		7/27/2023		4,439		4,219
	11,872	6869345, 5.16%, 1/24/2025		7/27/2023		11,463		11,490
	3,962	6869446, 5.34%, 1/24/2025		7/27/2023		3,676		3,899
	2,062	6869488, 4.60%, 1/25/2025		7/28/2023		1,980		2,019
	497	6869551, 4.33%, 1/25/2025		7/28/2023		495		434
	62,851	6869571, 4.79%, 1/25/2025		7/28/2023		61,345		50,436
	821	6870493, 5.33%, 1/25/2025		7/28/2023		774		810
	1,258	6870656, 4.98%, 1/25/2025		7/28/2023		1,191		1,240
	843	6870699, 4.98%, 1/25/2025		7/28/2023		804		827
	1,472	6870716, 5.17%, 1/25/2025		7/28/2023		1,420		1,424
	8,657	6870824, 5.16%, 1/25/2025		7/28/2023		8,338		8,444
	12,056	6870962, 4.97%, 1/25/2025		7/28/2023		11,673		11,597
	3,772	6871018, 4.54%, 1/25/2025		7/28/2023		3,664		3,282
	7,268	6871034, 4.55%, 1/25/2025		7/28/2023		7,040		6,936
	8,442	6871110, 4.97%, 1/25/2025		7/28/2023		8,203		7,727
	9,738	6871210, 5.34%, 1/25/2025		7/28/2023		9,400		9,438
	2,271	6871350, 5.83%, 1/25/2025		7/28/2023		2,197		2,199
	51,459	6871382, 4.55%, 1/25/2025		7/28/2023		49,669		50,078
	3,599	6871787, 4.79%, 1/25/2025		7/28/2023		3,463		3,516
	424	6871822, 5.86%, 1/25/2025		7/28/2023		414		402
	14,859	6871827, 5.16%, 1/25/2025		7/28/2023		14,400		14,290
	7,888	6871855, 5.92%, 1/25/2025		7/28/2023		7,718		7,022
	3,868	6871954, 4.79%, 1/25/2025		7/28/2023		3,764		3,146
	1,566	6871994, 5.97%, 1/25/2025		7/28/2023		1,534		1,468
	2,903	6872046, 5.15%, 1/25/2025		7/28/2023		2,819		2,750
	15,393	6872117, 5.34%, 1/25/2025		7/28/2023		14,821		14,958
	4,060	6872293, 4.79%, 1/25/2025		7/28/2023		3,937		3,867
	4,550	6872361, 5.34%, 1/25/2025		7/28/2023		4,390		4,412
	1,304	6872420, 4.55%, 1/25/2025		7/28/2023		1,263		1,256
	26,828	6872436, 5.58%, 1/25/2025		7/28/2023		26,308		22,178
	1,535	6872640, 5.11%, 1/26/2025		7/31/2023		1,482		1,462
	19,314	6872668, 4.27%, 1/26/2025		7/31/2023		18,686		18,670
	1,027	6872884, 5.58%, 1/26/2025		7/31/2023		989		994
	2,841	6872917, 4.27%, 1/26/2025		7/31/2023		2,727		2,793
	864	6872936, 5.15%, 1/26/2025		7/31/2023		800		852
	17,303	6872991, 4.97%, 1/26/2025		7/31/2023		16,666		16,826
	12,273	6873423, 5.98%, 1/26/2025		7/31/2023		12,067		10,939
	22,781	6873598, 4.97%, 1/26/2025		7/31/2023		21,967		22,046
	11,855	6873849, 4.97%, 1/26/2025		7/31/2023		11,618		8,584
	34,513	6873911, 4.79%, 1/26/2025		7/31/2023		33,282		33,404
	10,811	6874356, 5.34%, 1/26/2025		7/31/2023		10,615		7,165
	16,909	6874441, 5.74%, 1/26/2025		7/31/2023		16,611		15,752
	2,519	6874611, 4.28%, 1/26/2025		7/31/2023		2,424		2,472

Principal Amount/Shares		Description	Acquisition Date		Cost		Value
$	6,719	6874636, 5.58%, 1/26/2025		7/31/2023		6,549	$	6,279
	9,713	6874772, 4.79%, 1/26/2025		7/31/2023		9,264		9,553
	2,013	6874918, 4.55%, 1/26/2025		7/31/2023		1,895		1,991
	14,258	6874946, 4.54%, 1/26/2025		7/31/2023		13,852		12,394
	1,185	6875064, 5.33%, 1/26/2025		7/31/2023		1,132		1,156
	1,103	6875084, 4.97%, 1/26/2025		7/31/2023		1,068		1,061
	5,737	6875091, 4.27%, 1/26/2025		7/31/2023		5,527		5,625
	42,507	6875150, 4.55%, 1/26/2025		7/31/2023		41,155		40,462
	8,857	6875561, 4.55%, 1/26/2025		7/31/2023		8,478		8,696
	20,691	6877251, 4.99%, 1/27/2025		8/1/2023		20,031		19,521
	671	6877597, 5.37%, 1/27/2025		8/1/2023		638		655
	3,526	6877611, 4.56%, 1/27/2025		8/1/2023		3,399		3,434
	878	6877673, 4.39%, 1/27/2025		8/1/2023		877		344
	1,778	6877691, 4.99%, 1/27/2025		8/1/2023		1,674		1,752
	6,981	6877743, 4.56%, 1/27/2025		8/1/2023		6,719		6,816
	1,707	6877906, 5.35%, 1/27/2025		8/1/2023		1,651		1,641
	20,521	6877954, 4.81%, 1/27/2025		8/1/2023		19,959		16,755
	2,648	6878198, 4.29%, 1/27/2025		8/1/2023		2,533		2,609
	6,422	6878240, 4.29%, 1/27/2025		8/1/2023		6,213		6,211
	2,186	6878332, 5.36%, 1/27/2025		8/1/2023		2,065		2,144
	3,849	6878407, 4.29%, 1/27/2025		8/1/2023		3,722		3,725
	3,101	6878455, 5.59%, 1/27/2025		8/1/2023		3,055		1,759
	1,148	6878477, 5.16%, 1/27/2025		8/1/2023		1,116		1,065
	26,251	6878506, 4.56%, 1/27/2025		8/1/2023		25,273		25,609
	3,368	6878877, 4.99%, 1/27/2025		8/1/2023		3,250		3,260
	42,865	6878924, 5.60%, 1/27/2025		8/1/2023		42,007		35,398
	5,957	6879332, 4.56%, 1/27/2025		8/1/2023		5,745		5,797
	1,357	6879458, 4.56%, 1/27/2025		8/1/2023		1,293		1,338
	4,651	6879489, 4.38%, 1/27/2025		8/1/2023		4,633		4,263
	4,943	6879625, 4.56%, 1/27/2025		8/1/2023		4,777		4,760
	5,921	6879685, 4.29%, 1/27/2025		8/1/2023		5,700		5,797
	5,083	6879800, 4.56%, 1/27/2025		8/1/2023		4,873		4,979
	7,156	6879865, 4.56%, 1/27/2025		8/1/2023		6,923		6,886
	9,605	6880009, 4.28%, 1/27/2025		8/1/2023		9,290		9,290
	907	6880092, 5.61%, 1/27/2025		8/1/2023		874		878
	6,677	6880096, 4.99%, 1/27/2025		8/1/2023		6,482		6,121
	1,070	6880153, 5.18%, 1/27/2025		8/1/2023		1,037		1,015
	7,438	6880164, 5.75%, 1/27/2025(f)		8/1/2023		7,389		2,712
	11,930	6880194, 5.18%, 1/27/2025		8/1/2023		11,461		11,638
	12,139	6880338, 4.29%, 1/27/2025		8/1/2023		11,838		10,804
	3,335	6880491, 5.61%, 1/27/2025		8/1/2023		3,193		3,253
	8,755	6880674, 4.29%, 1/27/2025		8/1/2023		8,448		8,547
	1,852	6880769, 4.38%, 1/27/2025		8/1/2023		1,847		1,086
	394	6880792, 6.01%, 1/27/2025		8/1/2023		385		377
	960	6880800, 4.82%, 1/27/2025		8/1/2023		921		939
	20,110	6880819, 5.17%, 1/27/2025		8/1/2023		19,390		19,454
	10,306	6880845, 5.16%, 1/27/2025		8/2/2023		9,965		9,717
	4,178	6881121, 4.73%, 1/28/2025		8/2/2023		4,064		3,597
	5,050	6881328, 4.45%, 1/28/2025		8/2/2023		4,863		4,923
	2,310	6881781, 6.01%, 1/28/2025		8/2/2023		2,173		2,243
	13,165	6881991, 5.34%, 1/28/2025		8/2/2023		12,672		12,686
	1,078	6882349, 4.55%, 1/28/2025		8/2/2023		1,075		779

Principal Amount/Shares		Description	Acquisition Date		Cost		Value
$	1,631	6882387, 6.02%, 1/28/2025		8/2/2023		1,564	$	1,584
	723	6882476, 5.93%, 1/28/2025		8/2/2023		713		662
	7,527	6882483, 4.45%, 1/28/2025		8/2/2023		7,341		6,506
	38,001	6882585, 5.34%, 1/28/2025		8/2/2023		36,643		36,554
	868	6883355, 4.58%, 1/28/2025		8/2/2023		866		300
	687	6883431, 4.45%, 1/28/2025		8/2/2023		644		684
	140	6883491, 5.93%, 1/28/2025		8/2/2023		131		138
	883	6883525, 4.53%, 1/28/2025		8/2/2023		878		832
	24,806	6883538, 4.73%, 1/28/2025		8/2/2023		23,937		23,889
	27,349	6883819, 4.97%, 1/28/2025		8/2/2023		26,569		22,372
	3,959	6884066, 5.52%, 1/29/2025		8/3/2023		3,811		3,800
	1,817	6884161, 5.16%, 1/29/2025		8/3/2023		1,727		1,780
	4,616	6884377, 4.73%, 1/29/2025		8/3/2023		4,443		4,480
	3,272	6884424, 5.52%, 1/29/2025(f)		8/3/2023		3,210		2,152
	3,182	6884452, 4.45%, 1/29/2025		8/3/2023		3,077		2,937
	1,775	6884484, 4.98%, 1/29/2025		8/3/2023		1,691		1,740
	590	6884510, 5.78%, 1/29/2025		8/3/2023		569		570
	3,225	6884712, 5.16%, 1/29/2025		8/3/2023		3,099		3,125
	9,286	6884753, 4.54%, 1/29/2025(f)		8/3/2023		9,262		3,527
	2,171	6884827, 5.15%, 1/30/2025		8/3/2023		2,078		2,120
	6,089	6884892, 4.44%, 1/30/2025		8/3/2023		5,866		5,890
	2,554	6884978, 5.76%, 1/30/2025		8/3/2023		2,494		2,098
	8,542	6885011, 4.96%, 1/30/2025		8/3/2023		8,266		8,009
	8,577	6885184, 5.51%, 1/30/2025		8/3/2023		8,288		8,158
	2,312	6885291, 5.21%, 1/30/2025		8/3/2023		2,294		1,834
	3,925	6885319, 5.15%, 1/30/2025		8/3/2023		3,788		3,763
	2,732	6885493, 5.52%, 1/30/2025		8/3/2023		2,661		2,368
	479	6885522, 5.24%, 1/30/2025		8/3/2023		475		406
	1,745	6885739, 5.33%, 1/31/2025		8/3/2023		1,699		1,553
	4,714	6885801, 5.14%, 1/31/2025		8/3/2023		4,565		4,425
	806	6885936, 5.13%, 1/31/2025		8/3/2023		774		783
	15,403	6885958, 4.71%, 1/31/2025		8/3/2023		14,818		14,966
	1,610	6886416, 5.32%, 1/31/2025		8/3/2023		1,530		1,579
	12,964	6886484, 4.71%, 1/31/2025		8/3/2023		12,599		11,236
	778	6886678, 5.75%, 1/31/2025		8/3/2023		755		736
	2,483	6886690, 4.96%, 1/31/2025		8/3/2023		2,404		2,328
	22,077	6886743, 4.43%, 1/31/2025		8/3/2023		21,339		20,387
	1,568	6887084, 5.20%, 1/31/2025		8/3/2023		1,553		1,445
	3,338	6887112, 5.32%, 1/31/2025		8/3/2023		3,229		3,172
	2,904	6887166, 5.99%, 1/31/2025(f)		8/3/2023		2,855		2,242
	2,751	6887241, 5.51%, 1/31/2025		8/3/2023		2,695		1,897
	1,444	6887268, 5.91%, 1/31/2025		8/3/2023		1,410		1,385
	15,734	6887321, 5.14%, 1/31/2025		8/3/2023		15,182		15,100
	3,389	6887622, 4.71%, 1/31/2025		8/3/2023		3,251		3,316
	3,146	6887683, 5.50%, 1/31/2025		8/3/2023		3,064		2,851
	1,980	6887711, 5.75%, 1/31/2025		8/3/2023		1,909		1,913
	922	6887736, 4.42%, 1/31/2025		8/3/2023		884		906
	630	6887749, 5.12%, 1/31/2025		8/3/2023		594		620
	5,112	6887781, 4.96%, 1/31/2025		8/3/2023		4,928		4,934
	791	6887847, 5.49%, 1/31/2025		8/3/2023		744		776
	3,582	6888085, 5.14%, 1/31/2025		8/3/2023		3,507		2,543

Principal Amount/Shares		Description	Acquisition Date		Cost		Value
$	2,808	6888110, 5.14%, 1/31/2025		8/3/2023		2,655	$	2,761
	3,525	6888188, 4.44%, 1/31/2025		8/3/2023		3,394		3,437
	11,272	6888212, 4.95%, 1/31/2025		8/3/2023		10,851		10,892
	661	6888345, 5.32%, 1/31/2025		8/3/2023		636		639
	3,093	6888357, 4.44%, 1/31/2025		8/3/2023		2,990		2,856
	2,847	6888485, 5.32%, 1/31/2025		8/3/2023		2,732		2,757
	1	6888531, 4.47%, 1/31/2025		8/3/2023		1		(16	)
	6,715	6888572, 5.14%, 1/31/2025		8/3/2023		6,549		5,185
	2,054	6888661, 5.31%, 1/31/2025		8/3/2023		1,982		1,976
	4,119	6888692, 4.71%, 1/31/2025		8/3/2023		3,951		4,025
	2,287	6888800, 4.71%, 1/31/2025		8/3/2023		2,159		2,256
	14,476	6888842, 5.50%, 1/31/2025		8/3/2023		14,084		13,176
	637	6888972, 6.15%, 1/31/2025		8/3/2023		625		590
	1,540	6888978, 5.13%, 1/31/2025		8/3/2023		1,484		1,487
	4,015	6889064, 4.43%, 1/31/2025		8/3/2023		3,868		3,910
	6,867	6889108, 5.99%, 1/31/2025		8/3/2023		6,614		6,646
	5,396	6889208, 4.44%, 1/31/2025		8/3/2023		5,224		4,966
	4,068	6889256, 4.71%, 1/31/2025		8/3/2023		3,951		3,545
	2,903	6889532, 6.14%, 2/1/2025		8/4/2023		2,843		2,694
	5,128	6889663, 4.95%, 2/1/2025		8/4/2023		4,899		5,020
	2,213	6889762, 5.14%, 2/1/2025		8/4/2023		2,112		2,161
	8,161	6889804, 5.14%, 2/1/2025		8/4/2023		7,852		7,888
	4,756	6890362, 5.99%, 2/1/2025		8/4/2023		4,656		4,207
	3,537	6890472, 4.96%, 2/1/2025		8/4/2023		3,393		3,438
	5,650	6890530, 4.71%, 2/1/2025		8/4/2023		5,402		5,540
	2,710	6890642, 4.96%, 2/1/2025		8/4/2023		2,585		2,654
	2,705	6890726, 5.20%, 2/1/2025		8/4/2023		2,688		1,773
	4,993	6890848, 4.43%, 2/1/2025		8/4/2023		4,788		4,899
	3,904	6890933, 5.20%, 2/1/2025		8/4/2023		3,858		3,609
	5,175	6891093, 4.95%, 2/1/2025		8/4/2023		4,997		4,938
	266	6891313, 4.49%, 2/1/2025		8/4/2023		264		252
	2,024	6891315, 5.99%, 2/1/2025		8/4/2023		1,958		1,944
	5,056	6891381, 5.99%, 2/1/2025		8/4/2023		4,902		4,815
	680	6891491, 5.23%, 2/1/2025		8/4/2023		676		273
	2,162	6891512, 5.74%, 2/1/2025		8/4/2023		2,086		2,088
	2,803	6891853, 4.43%, 2/1/2025		8/4/2023		2,692		2,743
	1,957	6891912, 5.75%, 2/1/2025		8/4/2023		1,895		1,872
	9,904	6891936, 4.43%, 2/1/2025		8/4/2023		9,555		9,569
	9,198	6892021, 5.14%, 2/1/2025		8/4/2023		8,938		8,381
	4,268	6892105, 5.75%, 2/1/2025		8/4/2023		4,057		4,178
	8,037	6892213, 5.32%, 2/1/2025		8/4/2023		7,759		7,721
	13,155	6892395, 5.50%, 2/1/2025		8/4/2023		12,746		12,365
	1,656	6892638, 5.76%, 2/1/2025		8/4/2023		1,613		1,539
	2,544	6892662, 4.44%, 2/1/2025		8/4/2023		2,450		2,481
	32,661	6892683, 4.43%, 2/1/2025		8/4/2023		31,452		31,869
	3,074	6892711, 6.14%, 2/2/2025		8/7/2023		2,952		2,982
	1,618	6892943, 5.50%, 2/2/2025		8/7/2023		1,556		1,554
	5,753	6892996, 4.43%, 2/2/2025		8/7/2023		5,513		5,642
	4,618	6893105, 4.95%, 2/2/2025		8/7/2023		4,308		4,560
	1,740	6893324, 5.51%, 2/2/2025		8/7/2023		1,664		1,690
	4,950	6893428, 5.32%, 2/2/2025		8/7/2023		4,784		4,702
	24,459	6893966, 5.14%, 2/2/2025		8/7/2023		23,563		23,466

Principal Amount/Shares		Description	Acquisition Date		Cost		Value
$	1,213	6894339, 6.00%, 2/2/2025		8/7/2023		1,139	$	1,190
	30,565	6894475, 4.95%, 2/2/2025		8/7/2023		29,535		29,103
	6,464	6894875, 4.43%, 2/2/2025		8/7/2023		6,252		5,956
	7,426	6894960, 5.14%, 2/2/2025		8/7/2023		7,105		7,252
	4,053	6895063, 5.14%, 2/2/2025		8/7/2023		3,925		3,715
	2,690	6895165, 5.50%, 2/2/2025		8/7/2023		2,617		2,453
	1,850	6895284, 5.99%, 2/2/2025		8/7/2023		1,688		1,816
	3,813	6895412, 4.44%, 2/2/2025		8/7/2023		3,670		3,721
	2,650	6895464, 5.75%, 2/2/2025		8/7/2023		2,573		2,501
	10,027	6895518, 4.43%, 2/2/2025		8/7/2023		9,624		9,824
	16,528	6895738, 4.43%, 2/2/2025		8/7/2023		15,926		16,091
	8,350	6897507, 4.96%, 2/2/2025		8/8/2023		7,983		8,157
	1,297	6897784, 5.17%, 2/3/2025		8/8/2023		1,243		1,261
	505	6897913, 4.54%, 2/3/2025		8/8/2023		503		377
	4,255	6897923, 4.45%, 2/3/2025		8/8/2023		4,098		4,119
	843	6897997, 5.17%, 2/3/2025		8/8/2023		842		834
	3,835	6898043, 4.45%, 2/3/2025		8/8/2023		3,707		3,534
	9,810	6898183, 4.73%, 2/3/2025		8/8/2023		9,451		9,438
	866	6898397, 6.02%, 2/3/2025		8/8/2023		834		838
	1,120	6898429, 5.52%, 2/3/2025		8/8/2023		1,087		1,025
	5,663	6898447, 5.16%, 2/3/2025		8/8/2023		5,438		5,475
	2,681	6898561, 4.73%, 2/3/2025		8/8/2023		2,585		2,578
	13,213	6898598, 4.97%, 2/3/2025		8/8/2023		12,753		12,596
	6,209	6898844, 4.45%, 2/3/2025		8/8/2023		5,980		6,044
	5,510	6898927, 4.45%, 2/3/2025		8/8/2023		5,306		5,332
	9,047	6899037, 4.45%, 2/3/2025		8/8/2023		8,736		8,363
	2,628	6899146, 5.35%, 2/3/2025		8/8/2023		2,527		2,542
	884	6899195, 6.03%, 2/3/2025		8/8/2023		859		814
	16,773	6899232, 5.34%, 2/3/2025		8/8/2023		16,163		16,123
	5,078	6899549, 5.34%, 2/3/2025		8/8/2023		4,912		4,722
	1,712	6899692, 5.92%, 2/3/2025		8/8/2023		1,671		1,639
	11,738	6899760, 5.53%, 2/3/2025		8/8/2023		11,386		11,015
	7,355	6900000, 5.16%, 2/3/2025		8/8/2023		7,037		7,159
	52,383	6900132, 5.16%, 2/3/2025		8/8/2023		50,325		50,648
	1,962	6900986, 5.77%, 2/4/2025		8/9/2023		1,900		1,833
	3,703	6901137, 5.52%, 2/4/2025		8/9/2023		3,588		3,480
	21,531	6901190, 5.34%, 2/4/2025		8/9/2023		20,883		19,438
	16,513	6901691, 4.73%, 2/4/2025		8/9/2023		15,918		15,873
	12,513	6902135, 4.73%, 2/4/2025		8/9/2023		12,129		10,920
	5,222	6902361, 4.45%, 2/4/2025		8/9/2023		5,034		5,039
	11,988	6902436, 5.16%, 2/4/2025		8/9/2023		11,540		11,508
	982	6902658, 5.17%, 2/4/2025		8/9/2023		943		948
	507	6902673, 5.18%, 2/4/2025		8/9/2023		503		407
	7,398	6902678, 4.73%, 2/4/2025		8/9/2023		7,032		7,275
	1,375	6902809, 5.35%, 2/4/2025		8/9/2023		1,327		1,307
	3,855	6902833, 5.78%, 2/4/2025		8/9/2023		3,784		2,306
	2,093	6902853, 4.74%, 2/4/2025		8/9/2023		2,021		1,997
	3,528	6902882, 5.53%, 2/4/2025		8/9/2023		3,434		3,072
	28,071	6902988, 4.73%, 2/4/2025		8/9/2023		27,124		26,727
	8,335	6903272, 4.45%, 2/4/2025		8/9/2023		8,054		7,704
	3,843	6903382, 4.97%, 2/4/2025		8/9/2023		3,581		3,800

Principal Amount/Shares		Description	Acquisition Date		Cost		Value
$	2,166	6903729, 4.72%, 2/4/2025		8/9/2023		2,067	$	2,123
	81,091	6903783, 4.45%, 2/4/2025		8/9/2023		78,624		73,891
	365	6904236, 5.53%, 2/5/2025		8/10/2023		339		358
	4,395	6904263, 4.73%, 2/5/2025		8/10/2023		4,252		3,860
	371	6904296, 5.20%, 2/5/2025		8/10/2023		363		357
	1,278	6904301, 4.45%, 2/5/2025		8/10/2023		1,197		1,265
	672	6904332, 5.24%, 2/5/2025		8/10/2023		667		444
	886	6904342, 5.34%, 2/5/2025		8/10/2023		841		864
	2,840	6904413, 5.78%, 2/5/2025(f)		8/10/2023		2,745		2,684
	1,657	6904458, 5.76%, 2/5/2025(f)		8/10/2023		1,611		1,500
	4,336	6904485, 4.45%, 2/5/2025		8/10/2023		4,179		4,189
	1,247	6904537, 5.76%, 2/5/2025		8/10/2023		1,200		1,204
	1,791	6904564, 5.77%, 2/5/2025		8/10/2023		1,729		1,717
	613	6904588, 5.36%, 2/5/2025		8/10/2023		584		598
	6,510	6904671, 6.01%, 2/5/2025		8/10/2023		6,348		5,816
	15,773	6904752, 4.97%, 2/5/2025		8/10/2023		15,238		14,798
	7,339	6904965, 5.52%, 2/5/2025		8/10/2023		7,094		6,901
	383	6905060, 5.77%, 2/5/2025		8/10/2023		359		377
	7,898	6905079, 4.44%, 2/6/2025		8/10/2023		7,606		7,636
	3,348	6905159, 4.72%, 2/6/2025		8/10/2023		3,229		3,196
	3,895	6905188, 4.44%, 2/6/2025		8/10/2023		3,750		3,767
	387	6905225, 4.54%, 2/6/2025		8/10/2023		384		344
	1,373	6905230, 5.52%, 2/6/2025		8/10/2023		1,322		1,315
	8,140	6905252, 4.44%, 2/6/2025		8/10/2023		7,837		7,878
	217	6905328, 4.50%, 2/6/2025		8/10/2023		216		180
	19,298	6905331, 4.44%, 2/6/2025		8/10/2023		18,604		18,631
	13,633	6905499, 5.76%, 2/6/2025		8/10/2023		13,287		11,509
	1,000	6905623, 6.14%, 2/6/2025		8/10/2023		983		763
	1,619	6905631, 5.34%, 2/6/2025		8/10/2023		1,550		1,576
	2,073	6905649, 4.97%, 2/6/2025		8/10/2023		2,002		1,945
	6,327	6905669, 4.71%, 2/6/2025		8/10/2023		6,123		5,567
	4,258	6905733, 5.75%, 2/6/2025		8/10/2023		4,147		3,845
	5,124	6905779, 5.90%, 2/7/2025		8/10/2023		5,032		4,612
	11,322	6906143, 4.43%, 2/7/2025		8/10/2023		10,898		11,017
	1,620	6906520, 5.74%, 2/7/2025		8/10/2023		1,518		1,591
	795	6906608, 5.14%, 2/7/2025		8/10/2023		746		783
	12,325	6906633, 5.99%, 2/7/2025(f)		8/10/2023		12,070		9,849
	1,159	6906893, 5.15%, 2/7/2025		8/10/2023		1,095		1,137
	2,150	6907029, 5.51%, 2/7/2025		8/10/2023		2,087		1,876
	2,316	6907069, 5.50%, 2/7/2025		8/10/2023		2,241		2,200
	3,406	6907119, 5.32%, 2/7/2025		8/10/2023		3,267		3,299
	3,394	6907207, 5.50%, 2/7/2025		8/10/2023		3,323		2,296
	1,741	6907245, 5.33%, 2/7/2025		8/10/2023		1,674		1,685
	4,460	6907280, 5.75%, 2/7/2025		8/10/2023		4,359		3,711
	9,399	6907325, 4.71%, 2/7/2025		8/10/2023		9,049		9,044
	1,805	6907411, 6.00%, 2/7/2025		8/10/2023		1,741		1,723
	19,286	6907455, 5.14%, 2/7/2025		8/10/2023		18,602		18,460
	486	6907723, 5.74%, 2/7/2025		8/10/2023		468		469
	2,163	6907750, 5.76%, 2/7/2025		8/10/2023		2,109		1,828
	249	6907779, 5.20%, 2/7/2025		8/10/2023		233		246
	11,301	6907806, 4.95%, 2/7/2025		8/10/2023		10,879		10,888
	4,974	6907982, 5.32%, 2/7/2025		8/10/2023		4,822		4,498

Principal Amount/Shares		Description	Acquisition Date		Cost		Value
$	3,198	6908030, 6.00%, 2/7/2025		8/10/2023		3,134	$	2,531
	1,067	6908067, 5.12%, 2/7/2025		8/10/2023		1,030		1,023
	1,641	6908083, 5.51%, 2/7/2025		8/10/2023		1,594		1,506
	2,127	6908096, 4.95%, 2/7/2025		8/10/2023		2,033		2,079
	3,995	6908127, 4.43%, 2/7/2025		8/10/2023		3,853		3,860
	2,959	6908188, 5.99%, 2/7/2025		8/10/2023		2,868		2,815
	7,167	6908252, 6.14%, 2/7/2025		8/10/2023		6,988		6,659
	3,277	6908327, 5.90%, 2/7/2025		8/10/2023		3,189		3,147
	13,148	6908432, 4.95%, 2/7/2025		8/10/2023		12,384		12,957
	8,207	6908733, 4.95%, 2/7/2025		8/10/2023		7,850		8,012
	5,679	6908833, 4.43%, 2/7/2025		8/10/2023		5,475		5,486
	11,879	6908971, 4.95%, 2/7/2025		8/10/2023		11,399		11,543
	372	6909031, 5.77%, 2/8/2025		8/11/2023		353		364
	1,782	6909078, 5.75%, 2/8/2025		8/11/2023		1,698		1,728
	2,787	6909123, 5.31%, 2/8/2025		8/11/2023		2,727		1,857
	14,190	6909143, 4.95%, 2/8/2025		8/11/2023		13,430		13,953
	584	6909417, 6.01%, 2/8/2025		8/11/2023		564		558
	541	6909437, 5.16%, 2/8/2025		8/11/2023		537		374
	4,004	6909447, 4.43%, 2/8/2025		8/11/2023		3,862		3,868
	447	6909479, 5.49%, 2/8/2025		8/11/2023		423		436
	2,028	6909521, 5.33%, 2/8/2025		8/11/2023		1,949		1,953
	7,964	6909548, 5.14%, 2/8/2025		8/11/2023		7,641		7,709
	925	6909828, 4.54%, 2/8/2025		8/11/2023		919		820
	18,544	6909878, 5.32%, 2/8/2025		8/11/2023		17,803		17,862
	2,564	6910226, 5.99%, 2/8/2025		8/11/2023		2,491		2,408
	4,415	6910269, 5.50%, 2/8/2025		8/11/2023		4,255		4,213
	12,075	6910346, 5.14%, 2/8/2025		8/11/2023		11,623		11,571
	321	6910523, 5.92%, 2/8/2025(f)		8/11/2023		314		296
	2,742	6910534, 4.95%, 2/8/2025		8/11/2023		2,631		2,664
	7,046	6910585, 4.43%, 2/8/2025		8/11/2023		6,777		6,858
	2,592	6911365, 5.49%, 2/8/2025		8/11/2023		2,538		1,726
	261	6911390, 4.53%, 2/8/2025		8/11/2023		259		248
	3,322	6911404, 5.50%, 2/8/2025		8/11/2023		3,217		3,119
	1,316	6911434, 5.32%, 2/8/2025		8/11/2023		1,273		1,229
	2,350	6911448, 5.13%, 2/8/2025		8/11/2023		2,248		2,289
	742	6911494, 5.74%, 2/8/2025		8/11/2023		695		722
	1,464	6911505, 4.95%, 2/8/2025		8/11/2023		1,416		1,372
	5,507	6911512, 4.95%, 2/8/2025		8/11/2023		5,332		5,140
	2,978	6911586, 4.43%, 2/8/2025		8/11/2023		2,856		2,918
	5,114	6911622, 5.32%, 2/8/2025		8/11/2023		4,935		4,851
	512	6911659, 5.20%, 2/8/2025		8/11/2023		499		498
	25,650	6911674, 4.71%, 2/8/2025		8/11/2023		24,741		24,608
	1,768	6912070, 5.51%, 2/8/2025		8/11/2023		1,670		1,734
	413	6912248, 5.93%, 2/9/2025		8/14/2023		406		371
	15,579	6912325, 4.71%, 2/9/2025		8/14/2023		15,066		13,711
	11,220	6912764, 4.96%, 2/9/2025		8/14/2023		10,867		9,197
	6,515	6912999, 4.44%, 2/9/2025		8/14/2023		6,290		6,017
	3,231	6913102, 5.50%, 2/9/2025		8/14/2023		3,033		3,154
	3,707	6913189, 5.33%, 2/9/2025		8/14/2023		3,598		3,342
	145	6913273, 4.52%, 2/9/2025		8/14/2023		140		144
	7,466	6913283, 5.51%, 2/9/2025		8/14/2023		7,205		7,099

Principal Amount/Shares		Description	Acquisition Date		Cost		Value
$	422	6913371, 5.50%, 2/9/2025		8/14/2023		389	$	418
	36,747	6913391, 5.32%, 2/9/2025		8/14/2023		35,586		33,178
	1,746	6913861, 5.98%, 2/9/2025		8/14/2023		1,695		1,617
	23,008	6913875, 5.99%, 2/9/2025		8/14/2023		22,454		18,603
	1,115	6914221, 5.75%, 2/9/2025		8/14/2023		1,081		1,041
	28,743	6914251, 4.95%, 2/9/2025		8/14/2023		27,612		27,701
	1,245	6914611, 5.32%, 2/9/2025		8/14/2023		1,187		1,213
	299	6914626, 5.89%, 2/9/2025		8/14/2023		285		291
	2,247	6914629, 5.20%, 2/9/2025		8/14/2023		2,186		1,959
	13,186	6914640, 4.96%, 2/9/2025		8/14/2023		12,568		12,882
	20,943	6916053, 4.73%, 2/10/2025		8/15/2023		19,838		20,603
	31,553	6916771, 4.45%, 2/10/2025		8/15/2023		30,438		29,214
	23,466	6917327, 5.16%, 2/10/2025		8/15/2023		22,644		22,084
	6,060	6917596, 4.73%, 2/10/2025		8/15/2023		5,754		5,946
	2,121	6917720, 5.78%, 2/10/2025		8/15/2023		2,073		1,395
	38,525	6917753, 5.52%, 2/10/2025		8/15/2023		37,068		36,757
	5,265	6918451, 4.73%, 2/10/2025		8/15/2023		5,085		4,989
	1,638	6918543, 4.96%, 2/10/2025		8/15/2023		1,564		1,599
	3,979	6918558, 5.52%, 2/10/2025		8/15/2023		3,695		3,911
	2,746	6918702, 5.16%, 2/10/2025		8/15/2023		2,576		2,703
	6,336	6918749, 5.93%, 2/10/2025(f)		8/15/2023		6,255		3,217
	1,623	6918798, 5.35%, 2/10/2025		8/15/2023		1,566		1,518
	689	6918816, 5.76%, 2/10/2025		8/15/2023		672		577
	557	6918844, 5.23%, 2/10/2025		8/15/2023		549		522
	2,012	6918918, 4.98%, 2/10/2025		8/15/2023		1,931		1,943
	24,751	6918946, 4.73%, 2/11/2025		8/16/2023		23,532		24,288
	1,711	6919300, 4.45%, 2/11/2025		8/16/2023		1,645		1,669
	1,472	6919321, 5.52%, 2/11/2025		8/16/2023		1,426		1,350
	417	6919339, 5.93%, 2/11/2025		8/16/2023		403		401
	3,229	6919359, 4.98%, 2/11/2025		8/16/2023		3,065		3,162
	3,586	6919400, 4.73%, 2/11/2025		8/16/2023		3,448		3,452
	2,259	6919475, 5.16%, 2/11/2025		8/16/2023		2,183		2,076
	9,374	6919525, 4.97%, 2/11/2025		8/16/2023		9,055		8,737
	2,950	6919627, 5.34%, 2/11/2025		8/16/2023		2,782		2,895
	834	6919836, 5.34%, 2/11/2025		8/16/2023		801		791
	1,378	6919859, 4.96%, 2/11/2025		8/16/2023		1,332		1,152
	1,357	6919879, 5.34%, 2/11/2025		8/16/2023		1,310		1,268
	6,558	6919917, 5.53%, 2/11/2025		8/16/2023		6,283		6,355
	23,421	6920015, 5.34%, 2/11/2025		8/16/2023		22,614		21,896
	4,456	6920234, 5.34%, 2/11/2025		8/16/2023		4,281		4,285
	725	6920278, 5.20%, 2/11/2025		8/16/2023		716		633
	3,672	6920286, 5.77%, 2/11/2025		8/16/2023		3,539		3,481
	5,883	6920336, 4.45%, 2/11/2025		8/16/2023		5,623		5,773
	9,656	6920394, 4.97%, 2/11/2025		8/16/2023		9,303		9,216
	6,146	6920491, 4.45%, 2/11/2025		8/16/2023		5,823		6,060
	1,045	6920523, 5.21%, 2/12/2025		8/17/2023		1,011		976
	2,341	6920555, 5.16%, 2/12/2025		8/17/2023		2,259		2,159
	20,246	6920584, 5.52%, 2/12/2025		8/17/2023		19,620		18,571
	2,073	6920746, 5.34%, 2/12/2025		8/17/2023		1,979		2,020
	8,650	6920777, 4.97%, 2/12/2025		8/17/2023		8,379		7,158
	2,152	6920853, 4.45%, 2/12/2025		8/17/2023		2,085		1,968
	2,144	6920870, 6.01%, 2/12/2025		8/17/2023		2,081		1,980

Principal Amount/Shares		Description	Acquisition Date		Cost		Value
$	902	6920912, 4.53%, 2/12/2025		8/17/2023		894	$	810
	3,596	6920921, 5.53%, 2/12/2025		8/17/2023		3,487		3,296
	4,613	6920954, 5.52%, 2/12/2025		8/17/2023		4,479		4,037
	193	6920985, 5.25%, 2/12/2025		8/17/2023		185		186
	13,511	6920988, 4.45%, 2/12/2025		8/17/2023		12,965		13,189
	996	6921120, 5.75%, 2/13/2025		8/17/2023		953		955
	6,969	6921139, 5.15%, 2/13/2025		8/17/2023		6,758		5,583
	3,184	6921198, 4.45%, 2/13/2025		8/17/2023		3,045		3,122
	8,662	6921240, 4.72%, 2/13/2025		8/17/2023		8,399		7,550
	6,751	6921379, 5.52%, 2/13/2025		8/17/2023		6,380		6,594
	8,053	6921695, 5.32%, 2/14/2025		8/17/2023		7,690		7,794
	463	6921974, 4.53%, 2/14/2025		8/17/2023		459		417
	3,980	6921979, 5.32%, 2/14/2025		8/17/2023		3,765		3,878
	1,558	6922052, 5.50%, 2/14/2025		8/17/2023		1,515		1,362
	1,409	6922071, 4.94%, 2/14/2025		8/17/2023		1,369		1,143
	6,143	6922170, 4.71%, 2/14/2025		8/17/2023		5,910		5,945
	3,078	6922215, 5.90%, 2/14/2025		8/17/2023		3,000		2,780
	4,017	6922237, 5.20%, 2/14/2025		8/17/2023		3,839		3,953
	2,319	6922358, 5.19%, 2/14/2025(f)		8/17/2023		2,297		1,609
	1,310	6922368, 5.50%, 2/14/2025		8/17/2023		1,262		1,248
	2,394	6922375, 5.75%, 2/14/2025		8/17/2023		2,294		2,311
	5,056	6922385, 5.13%, 2/14/2025		8/17/2023		4,844		4,890
	37,969	6922430, 5.14%, 2/14/2025		8/17/2023		36,530		35,862
	39,828	6922717, 5.14%, 2/14/2025		8/17/2023		38,400		37,598
	19,590	6922985, 5.50%, 2/14/2025		8/17/2023		18,853		18,674
	12,193	6923186, 5.50%, 2/14/2025		8/17/2023		11,704		11,688
	10,039	6923289, 5.75%, 2/14/2025		8/17/2023		9,734		9,175
	15,750	6923435, 4.96%, 2/15/2025		8/18/2023		14,938		15,426
	15,273	6923746, 4.96%, 2/15/2025		8/18/2023		14,614		14,820
	17,818	6923856, 5.14%, 2/15/2025		8/18/2023		17,216		16,396
	823	6925511, 4.52%, 2/15/2025		8/18/2023		818		516
	17,393	6925677, 4.53%, 2/15/2025		8/18/2023		17,224		16,338
	1,836	6928974, 4.43%, 2/16/2025		8/21/2023		1,772		1,701
	5,155	6928999, 5.51%, 2/16/2025		8/21/2023		4,981		4,756
	5,818	6932241, 5.77%, 2/17/2025		8/22/2023		5,556		5,615
	4,791	6933220, 4.72%, 2/17/2025		8/22/2023		4,612		4,558
	2,095	6933436, 4.98%, 2/17/2025		8/22/2023		2,020		1,956
	2,533	6933456, 5.53%, 2/17/2025		8/22/2023		2,369		2,481
	2,500	6933514, 4.96%, 2/17/2025		8/22/2023		2,413		2,104
	1,551	6933529, 5.52%, 2/17/2025		8/22/2023		1,504		1,362
	810	6933541, 5.76%, 2/17/2025		8/22/2023		754		795
	1,368	6933550, 5.33%, 2/17/2025		8/22/2023		1,314		1,300
	2,080	6933697, 5.53%, 2/17/2025		8/22/2023		2,014		1,833
	5,174	6933729, 4.45%, 2/17/2025		8/22/2023		4,999		4,753
	568	6933758, 5.99%, 2/17/2025		8/22/2023		550		536
	2,247	6933766, 5.52%, 2/17/2025		8/22/2023		2,176		1,979
	8,031	6933787, 4.45%, 2/17/2025		8/22/2023		7,716		7,803
	22,853	6933856, 5.34%, 2/17/2025		8/22/2023		21,965		21,647
	1,020	6934045, 5.95%, 2/17/2025		8/22/2023		1,002		772
	4,431	6934082, 6.01%, 2/17/2025		8/22/2023		4,322		3,583
	18,992	6934146, 5.52%, 2/17/2025		8/22/2023		18,289		17,868

Principal Amount/Shares		Description	Acquisition Date		Cost		Value
$	2,721	6934327, 5.15%, 2/17/2025		8/22/2023		2,635	$	2,182
	6,071	6934350, 5.53%, 2/17/2025		8/22/2023		5,905		4,409
	7,404	6934396, 6.01%, 2/17/2025		8/22/2023		7,119		7,058
	4,436	6934506, 4.73%, 2/17/2025		8/22/2023		4,273		4,212
	844	6934555, 5.35%, 2/17/2025		8/22/2023		807		816
	2,031	6934564, 4.45%, 2/17/2025		8/22/2023		1,959		1,880
	6,669	6934582, 4.45%, 2/17/2025(f)		8/22/2023		6,482		5,563
	13,304	6934639, 6.17%, 2/17/2025(f)		8/22/2023		13,085		6,133
	11,612	6934741, 5.77%, 2/17/2025		8/22/2023		11,098		11,208
	2,209	6934873, 4.72%, 2/17/2025		8/22/2023		2,127		2,100
	6,379	6934884, 4.45%, 2/17/2025		8/22/2023		6,146		5,921
	3,461	6934954, 4.45%, 2/17/2025		8/22/2023		3,351		3,139
	1,018	6934987, 5.23%, 2/17/2025		8/22/2023		1,004		845
	1,057	6934997, 5.54%, 2/17/2025		8/22/2023		1,016		1,006
	4,973	6935005, 4.73%, 2/17/2025		8/22/2023		4,754		4,847
	2,208	6935039, 6.17%, 2/17/2025(f)		8/22/2023		2,164		1,296
	5,009	6935054, 4.45%, 2/17/2025		8/22/2023		4,816		4,838
	1,521	6935117, 5.33%, 2/17/2025		8/22/2023		1,462		1,462
	4,163	6935128, 4.45%, 2/17/2025		8/22/2023		3,995		4,044
	10,508	6935182, 5.16%, 2/17/2025		8/22/2023		10,047		10,169
	7,514	6935304, 4.97%, 2/17/2025		8/22/2023		7,240		7,051
	4,361	6935370, 4.45%, 2/17/2025		8/22/2023		4,189		4,240
	9,728	6935422, 4.73%, 2/17/2025		8/22/2023		9,380		9,223
	14,152	6935520, 5.22%, 2/17/2025		8/22/2023		14,003		7,045
	4,446	6935663, 5.53%, 2/17/2025		8/22/2023		4,276		4,187
	606	6935725, 5.22%, 2/17/2025		8/22/2023		596		553
	10,005	6935740, 4.97%, 2/17/2025		8/22/2023		9,646		9,375
	390	6935830, 4.53%, 2/17/2025		8/22/2023		386		326
	887	6935849, 5.15%, 2/17/2025		8/22/2023		853		838
	6,534	6935858, 4.45%, 2/17/2025		8/22/2023		6,304		6,045
	199	6935932, 4.57%, 2/17/2025		8/22/2023		196		189
	1,982	6935939, 5.33%, 2/17/2025		8/22/2023		1,917		1,848
	724	6935992, 5.19%, 2/17/2025		8/22/2023		698		681
	8,861	6936000, 4.97%, 2/17/2025		8/22/2023		8,461		8,640
	10,001	6936109, 5.16%, 2/17/2025		8/22/2023		9,604		9,569
	2,620	6936214, 4.72%, 2/17/2025		8/22/2023		2,518		2,521
	9,787	6936250, 5.52%, 2/17/2025		8/22/2023		9,468		9,001
	4,879	6936470, 6.17%, 2/17/2025		8/22/2023		4,733		4,538
	1,445	6936491, 5.34%, 2/17/2025		8/22/2023		1,401		1,105
	31,361	6936547, 5.34%, 2/17/2025		8/22/2023		29,818		30,550
	1,857	6936796, 5.52%, 2/17/2025		8/22/2023		1,811		1,317
	632	6936805, 6.03%, 2/17/2025		8/22/2023		606		605
	3,324	6936809, 4.97%, 2/17/2025		8/22/2023		3,201		3,121
	6,769	6936828, 5.34%, 2/17/2025		8/22/2023		6,558		5,202
	1,626	6936844, 5.34%, 2/17/2025		8/22/2023		1,542		1,587
	6,897	6936858, 5.22%, 2/17/2025		8/22/2023		6,767		6,627
	25,027	6936945, 5.52%, 2/17/2025		8/23/2023		24,055		23,570
	6,566	6937137, 4.45%, 2/18/2025		8/23/2023		6,268		6,440
	11,713	6937181, 5.52%, 2/18/2025		8/23/2023		11,126		11,364
	506	6937345, 5.89%, 2/18/2025		8/23/2023		496		437
	4,885	6937375, 5.22%, 2/18/2025		8/23/2023		4,700		4,745
	81,639	6937514, 4.45%, 2/18/2025		8/23/2023		78,860		74,969

Principal Amount/Shares		Description	Acquisition Date		Cost		Value
$	2,875	6938056, 5.22%, 2/18/2025		8/23/2023		2,824	$	2,620
	8,607	6938106, 5.16%, 2/18/2025		8/23/2023		8,182		8,405
	17,972	6938280, 4.73%, 2/18/2025		8/23/2023		17,321		17,045
	6,028	6938517, 5.53%, 2/18/2025		8/23/2023		5,863		4,405
	6,198	6938608, 4.45%, 2/18/2025		8/23/2023		5,949		6,024
	10,743	6938761, 4.45%, 2/18/2025		8/23/2023		10,334		10,373
	1,333	6938995, 4.56%, 2/18/2025		8/23/2023		1,321		1,147
	3,388	6939015, 5.22%, 2/18/2025		8/23/2023		3,353		1,634
	2,072	6939070, 5.77%, 2/18/2025		8/23/2023		2,010		1,740
	18,003	6939122, 5.16%, 2/18/2025		8/23/2023		17,234		17,403
	1,778	6939316, 5.51%, 2/18/2025		8/23/2023		1,719		1,562
	36,088	6939330, 4.45%, 2/18/2025		8/23/2023		34,655		34,918
	12,797	6939694, 5.77%, 2/18/2025		8/23/2023		12,013		12,515
	1,481	6939990, 4.55%, 2/18/2025		8/23/2023		1,463		1,391
	4,605	6940019, 4.45%, 2/18/2025		8/23/2023		4,421		4,475
	2,687	6940135, 5.22%, 2/18/2025		8/23/2023		2,615		2,588
	21,785	6940171, 5.52%, 2/18/2025		8/23/2023		21,075		20,056
	2,059	6940508, 4.98%, 2/18/2025		8/23/2023		1,992		1,720
	405	6940518, 5.90%, 2/18/2025		8/23/2023		395		383
	197	6940532, 5.52%, 2/18/2025		8/23/2023		197		153
	29,618	6940590, 5.16%, 2/18/2025		8/23/2023		28,542		27,377
	3,189	6940990, 4.72%, 2/18/2025		8/23/2023		3,070		3,032
	55,598	6941019, 5.52%, 2/18/2025		8/23/2023	��	53,983		40,996
	6,853	6941107, 5.16%, 2/19/2025		8/24/2023		6,580		6,479
	6,947	6941181, 4.97%, 2/19/2025		8/24/2023		6,610		6,790
	15,201	6941351, 4.73%, 2/19/2025		8/24/2023		14,635		14,452
	2,993	6941468, 4.73%, 2/19/2025		8/24/2023		2,895		2,638
	6,521	6941495, 4.98%, 2/19/2025		8/24/2023		6,224		6,355
	3,152	6941557, 4.73%, 2/19/2025		8/24/2023		2,950		3,119
	1,264	6941630, 4.72%, 2/19/2025		8/24/2023		1,197		1,242
	1,271	6941649, 4.53%, 2/19/2025		8/24/2023		1,262		812
	1,646	6941659, 5.92%, 2/19/2025		8/24/2023		1,609		1,479
	1,661	6941671, 4.98%, 2/19/2025		8/24/2023		1,591		1,600
	8,865	6941689, 4.73%, 2/19/2025		8/24/2023		8,556		7,877
	1,808	6941874, 4.72%, 2/20/2025		8/24/2023		1,734		1,750
	27,645	6942011, 4.72%, 2/20/2025		8/24/2023		26,648		24,617
	1,916	6942227, 5.51%, 2/20/2025		8/24/2023		1,855		1,692
	2,103	6942263, 5.32%, 2/20/2025		8/24/2023		2,029		1,911
	7,150	6942391, 6.00%, 2/20/2025		8/24/2023		6,811		6,869
	9,258	6942510, 4.96%, 2/20/2025		8/24/2023		8,826		9,028
	4,662	6942620, 5.33%, 2/20/2025		8/24/2023		4,505		4,228
	2,225	6942895, 4.96%, 2/21/2025		8/24/2023		2,126		2,157
	660	6942916, 5.17%, 2/21/2025		8/24/2023		634		631
	8,716	6942922, 5.14%, 2/21/2025		8/24/2023		8,167		8,568
	3,965	6943288, 5.13%, 2/21/2025		8/24/2023		3,816		3,736
	2,159	6943476, 5.14%, 2/21/2025		8/24/2023		2,053		2,109
	1,399	6943520, 5.32%, 2/21/2025		8/24/2023		1,338		1,352
	711	6943755, 5.49%, 2/21/2025		8/24/2023		681		681
	3,278	6943770, 5.90%, 2/21/2025		8/24/2023		3,204		2,950
	864	6943811, 6.02%, 2/21/2025(f)		8/24/2023		846		527
	23,078	6944092, 4.71%, 2/21/2025		8/24/2023		22,229		21,931

Principal Amount/Shares		Description	Acquisition Date		Cost		Value
$	3,885	6944338, 4.52%, 2/21/2025		8/24/2023		3,819	$	3,726
	1,138	6944517, 4.54%, 2/21/2025		8/24/2023		1,121		1,084
	17,601	6944545, 5.14%, 2/21/2025		8/24/2023		16,897		16,812
	34,578	6944775, 5.14%, 2/21/2025		8/24/2023		33,132		33,123
	4,038	6945163, 4.71%, 2/21/2025		8/24/2023		3,888		3,874
	18,249	6945202, 6.14%, 2/21/2025		8/24/2023		17,737		16,662
	842	6945394, 5.32%, 2/21/2025		8/24/2023		809		799
	4,801	6945423, 4.43%, 2/21/2025		8/24/2023		4,575		4,714
	8,799	6945515, 6.14%, 2/21/2025		8/24/2023		8,530		8,200
	6,348	6945644, 5.14%, 2/21/2025		8/24/2023		6,092		6,071
	11,880	6945752, 5.14%, 2/21/2025		8/24/2023		11,439		11,172
	54,436	6945899, 4.95%, 2/21/2025		8/24/2023		52,133		52,528
	1,695	6946482, 5.89%, 2/21/2025		8/24/2023		1,653		1,578
	9,481	6946515, 5.14%, 2/21/2025		8/24/2023		9,168		7,711
	6,426	6946570, 4.71%, 2/21/2025		8/24/2023		6,169		6,187
	2,666	6946653, 5.32%, 2/22/2025		8/25/2023		2,561		2,532
	1,213	6946721, 5.76%, 2/22/2025		8/25/2023		1,171		1,131
	5,133	6946731, 4.44%, 2/22/2025		8/25/2023		4,949		4,751
	42,699	6946771, 4.43%, 2/22/2025(f)		8/25/2023		41,424		37,426
	5,943	6947225, 4.96%, 2/22/2025		8/25/2023		5,642		5,817
	10,484	6947435, 5.50%, 2/22/2025		8/25/2023		10,046		10,008
	780	6947694, 4.43%, 2/22/2025		8/25/2023		753		751
	1,215	6947726, 5.98%, 2/22/2025		8/25/2023		1,186		782
	4,092	6947739, 5.90%, 2/22/2025		8/25/2023		3,982		3,831
	962	6947878, 5.51%, 2/22/2025		8/25/2023		925		916
	18,780	6947890, 4.71%, 2/22/2025		8/25/2023		17,910		18,347
	5,296	6948232, 4.71%, 2/22/2025		8/25/2023		4,958		5,228
	4,398	6948346, 4.43%, 2/22/2025		8/25/2023		4,190		4,316
	1,356	6948371, 4.53%, 2/22/2025		8/25/2023		1,324		1,314
	7,017	6948413, 4.95%, 2/22/2025		8/25/2023		6,751		6,594
	8,665	6948452, 5.14%, 2/22/2025		8/25/2023		8,059		8,532
	39,162	6948639, 4.71%, 2/22/2025		8/25/2023		37,644		37,576
	10,415	6949021, 5.20%, 2/22/2025(f)		8/25/2023		10,294		7,447
	147	6949117, 4.51%, 2/22/2025		8/25/2023		143		142
	11,100	6949128, 5.32%, 2/22/2025		8/25/2023		10,612		10,728
	10,158	6949364, 5.50%, 2/22/2025		8/25/2023		9,614		9,893
	16,723	6949577, 5.90%, 2/22/2025		8/25/2023		16,312		15,105
	8,300	6949701, 4.71%, 2/22/2025		8/25/2023		8,005		7,403
	13,059	6949765, 5.14%, 2/22/2025		8/25/2023		12,659		10,432
	2,661	6949858, 5.20%, 2/22/2025		8/25/2023		2,617		2,377
	995	6949899, 5.98%, 2/22/2025		8/25/2023		958		945
	641	6949922, 5.20%, 2/22/2025		8/25/2023		628		582
	4,459	6949970, 6.14%, 2/22/2025		8/25/2023		4,362		2,687
	13,239	6949990, 4.95%, 2/23/2025		8/28/2023		12,551		12,944
	6,676	6950193, 5.90%, 2/23/2025		8/28/2023		6,292		6,488
	2,087	6950345, 5.21%, 2/23/2025(f)		8/28/2023		2,068		828
	18,924	6950380, 4.71%, 2/23/2025		8/28/2023		18,270		16,768
	1,108	6950632, 5.32%, 2/23/2025		8/28/2023		1,037		1,086
	1,405	6950689, 4.71%, 2/23/2025		8/28/2023		1,340		1,367
	5,821	6950704, 4.71%, 2/23/2025		8/28/2023		5,595		5,534
	1,047	6950797, 5.89%, 2/23/2025		8/28/2023		1,027		817
	5,831	6950805, 5.14%, 2/23/2025		8/28/2023		5,595		5,575

Principal Amount/Shares		Description	Acquisition Date		Cost		Value
$	3,601	6950892, 4.72%, 2/23/2025		8/28/2023		3,457	$	3,464
	24,237	6950930, 4.71%, 2/23/2025		8/28/2023		23,244		23,317
	2,642	6951161, 5.20%, 2/23/2025		8/28/2023		2,602		2,220
	23,404	6951195, 5.14%, 2/23/2025		8/28/2023		22,490		21,665
	4,094	6951451, 5.14%, 2/23/2025		8/28/2023		3,971		3,237
	4,468	6951604, 5.90%, 2/23/2025		8/28/2023		4,302		3,877
	928	6951654, 5.32%, 2/23/2025		8/28/2023		859		918
	48,486	6951666, 4.43%, 2/23/2025		8/28/2023		46,518		47,040
	1,486	6952044, 5.33%, 2/23/2025		8/28/2023		1,374		1,469
	1,327	6952066, 6.14%, 2/23/2025		8/28/2023		1,261		1,289
	3,214	6952075, 4.71%, 2/23/2025		8/28/2023		3,079		3,110
	19,085	6952080, 5.50%, 2/23/2025		8/28/2023		18,118		18,496
	1,776	6952309, 5.32%, 2/23/2025		8/28/2023		1,689		1,728
	1,016	6952358, 6.15%, 2/23/2025		8/28/2023		985		929
	2,576	6952372, 6.15%, 2/23/2025		8/28/2023		2,463		2,467
	1,261	6952429, 5.75%, 2/23/2025		8/28/2023		1,216		1,179
	10,939	6952473, 5.99%, 2/23/2025		8/28/2023		10,433		10,509
	30,091	6952639, 4.71%, 2/23/2025		8/28/2023		28,894		28,911
	5,677	6952969, 5.20%, 2/23/2025		8/28/2023		5,574		5,084
	2,663	6953047, 6.14%, 2/23/2025		8/28/2023		2,568		2,514
	24,224	6953084, 4.71%, 2/23/2025		8/28/2023		23,344		21,534
	910	6954658, 6.15%, 2/23/2025		8/29/2023		870		881
	1,815	6954812, 6.02%, 2/24/2025		8/29/2023		1,751		1,694
	2,490	6954848, 4.97%, 2/24/2025		8/29/2023		2,346		2,445
	793	6954971, 6.00%, 2/24/2025		8/29/2023		764		750
	1,235	6954990, 5.36%, 2/24/2025		8/29/2023		1,180		1,187
	3,343	6955036, 5.35%, 2/24/2025		8/29/2023		3,188		3,232
	2,102	6955140, 5.76%, 2/24/2025		8/29/2023		2,026		1,960
	7,269	6955168, 5.77%, 2/24/2025		8/29/2023		6,902		7,042
	9,926	6955377, 4.45%, 2/24/2025(f)		8/29/2023		9,609		8,843
	2,509	6955515, 4.44%, 2/24/2025		8/29/2023		2,402		2,445
	1,673	6955635, 5.52%, 2/24/2025		8/29/2023		1,546		1,644
	3,821	6955684, 4.46%, 2/24/2025		8/29/2023		3,670		3,683
	4,466	6955736, 6.02%, 2/24/2025		8/29/2023		4,312		4,158
	2,674	6955812, 4.45%, 2/24/2025		8/29/2023		2,566		2,594
	4,228	6955842, 4.45%, 2/24/2025		8/29/2023		4,034		4,143
	3,520	6955910, 5.52%, 2/24/2025		8/29/2023		3,357		3,379
	4,655	6955974, 4.73%, 2/24/2025		8/29/2023		4,469		4,435
	9,461	6956018, 4.97%, 2/24/2025		8/29/2023		9,143		7,928
	17,984	6956099, 5.77%, 2/24/2025		8/29/2023		17,437		15,308
	51,935	6956281, 4.73%, 2/24/2025		8/29/2023		49,946		49,405
	1,785	6956923, 4.44%, 2/24/2025		8/29/2023		1,693		1,756
	17,931	6956963, 4.97%, 2/24/2025		8/29/2023		17,198		17,134
	1,864	6957255, 4.73%, 2/24/2025		8/29/2023		1,759		1,834
	2,026	6957287, 4.97%, 2/24/2025		8/29/2023		1,944		1,937
	9,342	6957311, 4.97%, 2/24/2025		8/29/2023		8,923		9,052
	12,391	6957495, 4.45%, 2/24/2025		8/29/2023		11,832		12,134
	6,663	6957648, 5.77%, 2/24/2025		8/29/2023		6,347		6,439
	7,481	6957754, 4.45%, 2/24/2025		8/29/2023		7,196		6,961
	5,534	6957807, 4.54%, 2/24/2025		8/29/2023		5,491		2,611
	10,868	6957844, 4.45%, 2/24/2025		8/29/2023		10,405		10,596

Principal Amount/Shares		Description	Acquisition Date		Cost		Value
$	15,005	6957956, 5.77%, 2/24/2025		8/29/2023		14,449	$	14,025
	1,335	6958211, 5.53%, 2/24/2025		8/29/2023		1,293		998
	2,890	6958221, 5.33%, 2/24/2025		8/29/2023		2,779		2,709
	382	6958250, 4.53%, 2/24/2025		8/29/2023		378		347
	6,477	6958261, 6.01%, 2/24/2025		8/29/2023		5,966		6,378
	2,072	6958353, 5.77%, 2/24/2025		8/30/2023		1,983		1,967
	1,790	6958466, 5.92%, 2/25/2025		8/30/2023		1,719		1,706
	4,066	6958530, 5.92%, 2/25/2025(f)		8/30/2023		4,001		1,859
	924	6958595, 6.02%, 2/25/2025		8/30/2023		872		894
	1,055	6958611, 5.75%, 2/25/2025		8/30/2023		1,022		907
	5,231	6958624, 5.34%, 2/25/2025		8/30/2023		5,033		4,882
	7,593	6958722, 4.45%, 2/25/2025		8/30/2023		7,299		7,069
	9,672	6959001, 4.45%, 2/25/2025		8/30/2023		9,325		8,930
	1,483	6959286, 5.22%, 2/25/2025(f)		8/30/2023		1,455		1,327
	3,165	6959304, 4.45%, 2/25/2025		8/30/2023		3,031		3,083
	3,590	6959337, 5.35%, 2/25/2025		8/30/2023		3,395		3,499
	2,283	6959421, 5.22%, 2/25/2025		8/30/2023		2,220		2,148
	5,057	6959488, 4.72%, 2/25/2025		8/30/2023		4,842		4,865
	5,284	6959571, 4.73%, 2/25/2025(f)		8/30/2023		5,062		5,111
	2,757	6959730, 5.52%, 2/25/2025		8/30/2023		2,640		2,622
	13,926	6959775, 4.97%, 2/25/2025		8/30/2023		13,239		13,579
	1,168	6959890, 5.21%, 2/25/2025		8/30/2023		1,144		1,070
	1,621	6959911, 6.01%, 2/25/2025		8/30/2023		1,489		1,591
	2,023	6959979, 6.17%, 2/25/2025		8/30/2023		1,969		1,647
	6,979	6959988, 6.17%, 2/25/2025		8/30/2023		6,755		6,391
	49,739	6960074, 4.73%, 2/25/2025		8/30/2023		47,975		44,197
	4,566	6960540, 4.97%, 2/25/2025		8/30/2023		4,389		4,288
	841	6960639, 5.52%, 2/25/2025		8/30/2023		805		802
	3,754	6960649, 4.73%, 2/25/2025		8/30/2023		3,573		3,666
	4,665	6960710, 5.52%, 2/25/2025		8/30/2023		4,404		4,548
	863	6960775, 4.53%, 2/25/2025		8/30/2023		844		830
	1,808	6961087, 5.77%, 2/25/2025		8/30/2023		1,745		1,660
	4,527	6961329, 4.54%, 2/25/2025		8/30/2023		4,462		4,279
	2,058	6961828, 5.78%, 2/25/2025		8/30/2023		1,959		1,989
	3,929	6961874, 4.45%, 2/25/2025		8/30/2023		3,753		3,844
	4,231	6962067, 5.52%, 2/25/2025		8/30/2023		3,956		4,144
	1,596	6962128, 5.53%, 2/25/2025		8/30/2023		1,522		1,530
	39,033	6962149, 4.97%, 2/25/2025		8/30/2023		37,672		32,920
	6,293	6962371, 4.45%, 2/26/2025		8/31/2023		6,018		6,144
	2,746	6962459, 4.46%, 2/26/2025		8/31/2023		2,627		2,678
	940	6962470, 5.92%, 2/26/2025		8/31/2023		905		880
	6,757	6962476, 4.45%, 2/26/2025		8/31/2023		6,491		6,288
	2,979	6962500, 4.46%, 2/26/2025		8/31/2023		2,862		2,869
	11,110	6962513, 4.73%, 2/26/2025		8/31/2023		10,508		10,917
	4,051	6962624, 5.16%, 2/26/2025		8/31/2023		3,883		3,828
	4,442	6962648, 4.73%, 2/26/2025		8/31/2023		4,258		4,264
	324	6962694, 5.25%, 2/26/2025		8/31/2023		316		305
	1,954	6962714, 4.74%, 2/26/2025		8/31/2023		1,881		1,855
	761	6962729, 5.32%, 2/26/2025		8/31/2023		720		740
	2,610	6962739, 5.52%, 2/26/2025		8/31/2023		2,517		2,330
	9,287	6962758, 5.52%, 2/26/2025		8/31/2023		8,860		8,864
	868	6962808, 5.52%, 2/26/2025		8/31/2023		801		853

Principal Amount/Shares		Description	Acquisition Date		Cost		Value
$	1,552	6962823, 4.97%, 2/26/2025		8/31/2023		1,458	$	1,525
	3,511	6962832, 4.97%, 2/26/2025		8/31/2023		3,336		3,432
	11,288	6962858, 4.73%, 2/26/2025(f)		8/31/2023		10,968		8,663
	6,736	6962912, 4.45%, 2/26/2025		8/31/2023		6,446		6,564
	10,564	6962990, 5.92%, 2/26/2025		8/31/2023		10,346		5,909
	4,731	6963058, 4.97%, 2/27/2025		8/31/2023		4,582		3,886
	586	6963092, 4.75%, 2/27/2025		8/31/2023		556		574
	1,160	6963102, 5.76%, 2/27/2025		8/31/2023		1,082		1,134
	949	6963195, 5.74%, 2/27/2025		8/31/2023		917		867
	778	6963199, 6.02%, 2/27/2025		8/31/2023		746		737
	6,121	6963203, 4.53%, 2/27/2025		8/31/2023		6,037		5,571
	2,869	6963271, 5.20%, 2/27/2025		8/31/2023		2,804		2,694
	7,195	6963304, 6.00%, 2/27/2025		8/31/2023		6,924		6,781
	1,764	6963374, 4.44%, 2/27/2025		8/31/2023		1,684		1,724
	1,024	6963392, 4.54%, 2/27/2025		8/31/2023		997		986
	3,144	6963413, 4.97%, 2/27/2025		8/31/2023		3,028		2,935
	26,348	6963432, 4.44%, 2/27/2025		8/31/2023		25,332		24,326
	23,089	6963600, 5.15%, 2/27/2025		8/31/2023		22,275		18,887
	377	6963931, 5.24%, 2/28/2025		8/31/2023		369		353
	343	6963936, 5.48%, 2/28/2025		8/31/2023		317		339
	799	6963954, 5.35%, 2/28/2025		8/31/2023		771		728
	1,472	6964090, 5.50%, 2/28/2025		8/31/2023		1,425		1,298
	5,499	6964108, 5.32%, 2/28/2025		8/31/2023		5,271		5,223
	7,884	6964229, 4.71%, 2/28/2025		8/31/2023		7,549		7,619
	11,358	6964451, 4.43%, 2/28/2025		8/31/2023		10,885		11,025
	1,476	6964643, 5.50%, 2/28/2025		8/31/2023		1,410		1,414
	5,524	6964730, 5.75%, 2/28/2025		8/31/2023		5,266		5,336
	797	6964822, 5.98%, 2/28/2025		8/31/2023		753		771
	36,148	6964854, 4.43%, 2/28/2025		8/31/2023		34,648		35,104
	1,563	6965292, 4.96%, 2/28/2025		8/31/2023		1,477		1,531
	3,912	6965321, 4.43%, 2/28/2025		8/31/2023		3,739		3,820
	55,481	6965352, 5.99%, 2/28/2025		8/31/2023		54,078		35,084
	3,661	6965739, 4.43%, 2/28/2025		8/31/2023		3,506		3,565
	843	6965774, 5.19%, 2/28/2025(f)		8/31/2023		828		757
	4,651	6965797, 4.96%, 2/28/2025		8/31/2023		4,431		4,499
	1,252	6965858, 5.49%, 2/28/2025		8/31/2023		1,209		1,115
	18,330	6965867, 5.75%, 2/28/2025		8/31/2023		17,813		12,754
	657	6966012, 5.90%, 2/28/2025		8/31/2023		636		621
	1,739	6966015, 5.51%, 2/28/2025		8/31/2023		1,667		1,654
	2,413	6966040, 5.90%, 2/28/2025		8/31/2023		2,338		2,278
	11,636	6966071, 4.52%, 2/28/2025		8/31/2023		11,438		11,099
	2,597	6966178, 5.90%, 2/28/2025		8/31/2023		2,524		2,426
	43,815	6966198, 4.71%, 2/28/2025		8/31/2023		42,091		42,086
	15,940	6966561, 5.32%, 2/28/2025		8/31/2023		15,300		15,124
	6,517	6966675, 4.71%, 2/28/2025		8/31/2023		6,212		6,360
	26,658	6966780, 4.71%, 2/28/2025		8/31/2023		25,571		25,581
	5,656	6967024, 5.51%, 2/28/2025		8/31/2023		5,496		4,098
	1,291	6967072, 5.75%, 2/28/2025		8/31/2023		1,189		1,271
	2,275	6967121, 5.32%, 2/28/2025		8/31/2023		2,178		2,180
	4,722	6967144, 5.50%, 2/28/2025		8/31/2023		4,551		4,347
	1,498	6967191, 4.70%, 2/28/2025		8/31/2023		1,426		1,462

Principal Amount/Shares		Description	Acquisition Date		Cost		Value
$	16,062	6967209, 4.95%, 2/28/2025		8/31/2023		15,406	$	15,334
	16,447	6967382, 4.43%, 2/28/2025		8/31/2023		15,812		15,316
	15,892	6967499, 4.95%, 2/28/2025		8/31/2023		14,984		15,591
	3,154	6967510, 5.99%, 2/28/2025		9/1/2023		3,057		2,652
	5,204	6967628, 5.21%, 2/28/2025(f)		9/1/2023		5,147		2,121
	5,342	6967666, 6.00%, 2/28/2025		9/1/2023		5,213		3,323
	1,967	6967752, 5.15%, 2/28/2025		9/1/2023		1,896		1,806
	2,079	6967781, 4.73%, 2/28/2025		9/1/2023		1,987		2,018
	3,047	6967805, 5.34%, 2/28/2025		9/1/2023		2,895		2,959
	1,441	6967888, 4.53%, 2/28/2025(f)		9/1/2023		1,427		985
	5,023	6967905, 4.71%, 2/28/2025(f)		9/1/2023		4,865		4,300
	988	6967981, 5.77%, 2/28/2025		9/1/2023		938		955
	771	6968009, 5.33%, 2/28/2025		9/1/2023		734		746
	1,648	6968025, 4.44%, 2/28/2025		9/1/2023		1,541		1,631
	406	6968039, 5.50%, 2/28/2025(f)		9/1/2023		375		402
	11,082	6968085, 6.00%, 2/28/2025		9/1/2023		10,594		10,576
	12,584	6968314, 5.15%, 2/28/2025(f)		9/1/2023		12,235		8,590
	4,916	6968461, 5.76%, 2/28/2025		9/1/2023		4,663		4,763
	1,273	6968565, 5.51%, 2/28/2025		9/1/2023		1,227		1,140
	16,901	6968583, 4.72%, 2/28/2025		9/1/2023		16,146		16,422
	3,215	6968812, 4.45%, 2/28/2025		9/1/2023		3,092		2,992
	12,892	6968838, 6.00%, 2/28/2025		9/1/2023		12,416		12,021
	2,249	6968992, 5.51%, 2/28/2025(f)		9/1/2023		2,193		1,379
	2,406	6969030, 5.75%, 2/28/2025		9/1/2023		2,317		2,243
	19,355	6969059, 5.33%, 2/28/2025		9/1/2023		18,410		18,736
	9,279	6969305, 5.51%, 2/28/2025		9/1/2023		9,007		6,840
	265	6969373, 5.54%, 2/28/2025		9/1/2023		246		262
	5,089	6969394, 4.45%, 2/28/2025		9/1/2023		4,870		4,960
	6,592	6969469, 5.33%, 2/28/2025		9/1/2023		6,326		6,246
	4,648	6969527, 5.15%, 2/28/2025		9/1/2023		4,471		4,311
	3,093	6969578, 5.76%, 2/28/2025		9/1/2023		2,912		3,010
	6,446	6969620, 5.91%, 2/28/2025		9/1/2023		6,281		5,850
	4,883	6969714, 4.45%, 2/28/2025		9/1/2023		4,698		4,527
	34,311	6969785, 5.15%, 2/28/2025(f)		9/1/2023		33,240		27,097
	2,688	6970015, 4.72%, 2/28/2025		9/1/2023		2,581		2,564
	26,809	6970046, 4.53%, 2/28/2025(f)		9/1/2023		26,586		12,662
	10,258	6970267, 5.51%, 2/28/2025		9/1/2023		9,578		10,045
	263	6970450, 5.21%, 2/28/2025		9/1/2023		262		260
	17,125	6970511, 4.96%, 2/28/2025		9/1/2023		16,413		16,356
	1,190	6970680, 5.76%, 2/28/2025		9/1/2023		1,107		1,165
	14,341	6970710, 4.72%, 2/28/2025		9/1/2023		13,816		12,806
	8,294	6970853, 4.53%, 2/28/2025		9/1/2023		8,194		7,318
	726	6971071, 6.15%, 2/28/2025		9/5/2023		699		659
	2,015	6971121, 5.53%, 2/28/2025		9/5/2023		1,891		1,967
	1,779	6971167, 4.56%, 2/28/2025		9/5/2023		1,762		859
	1,690	6971185, 5.33%, 2/28/2025		9/5/2023		1,619		1,601
	1,075	6971198, 6.01%, 2/28/2025		9/5/2023		1,028		1,022
	39,880	6971207, 4.73%, 2/28/2025		9/5/2023		38,425		35,558
	1,136	6971577, 6.02%, 2/28/2025		9/5/2023		1,046		1,110
	2,154	6971690, 5.34%, 2/28/2025		9/5/2023		2,070		2,017
	6,634	6971799, 4.98%, 2/28/2025		9/5/2023		6,362		6,244
	1,542	6971939, 5.33%, 2/28/2025		9/5/2023		1,470		1,482

Principal Amount/Shares		Description	Acquisition Date		Cost		Value
$	447	6971955, 4.54%, 2/28/2025		9/5/2023		437	$	431
	4,013	6971959, 5.52%, 2/28/2025(f)		9/5/2023		3,911		2,432
	833	6972141, 5.96%, 2/28/2025(f)		9/5/2023		819		353
	8,563	6972146, 5.16%, 2/28/2025		9/5/2023		8,249		7,037
	3,665	6972347, 4.97%, 2/28/2025		9/5/2023		3,506		3,529
	25,124	6972385, 4.73%, 2/28/2025		9/5/2023		23,941		24,286
	2,816	6972595, 5.77%, 2/28/2025		9/5/2023		2,675		2,723
	41,707	6972651, 4.73%, 2/28/2025		9/5/2023		39,835		40,515
	380	6973060, 5.94%, 2/28/2025		9/5/2023		368		346
	4,725	6973063, 5.77%, 2/28/2025		9/5/2023		4,533		4,472
	11,096	6973119, 4.97%, 2/28/2025(f)		9/5/2023		10,691		9,350
	17,004	6973198, 4.45%, 2/28/2025		9/5/2023		16,211		16,602
	4,903	6973488, 5.76%, 2/28/2025		9/5/2023		4,750		4,192
	16,621	6973577, 4.97%, 2/28/2025		9/5/2023		15,992		14,142
	1,400	6973789, 4.71%, 2/28/2025		9/5/2023		1,334		1,361
	9,749	6973819, 4.54%, 2/28/2025		9/5/2023		9,522		9,315
	8,285	6973988, 4.45%, 2/28/2025		9/5/2023		7,941		8,036
	26,915	6974080, 4.97%, 2/28/2025		9/5/2023		25,681		26,021
	857	6977381, 5.59%, 2/28/2025		9/6/2023		816		817
	31,792	6977426, 5.81%, 2/28/2025		9/6/2023		30,535		29,678
	14,107	6978104, 5.57%, 2/28/2025		9/6/2023		13,403		13,552
	6,961	6978459, 5.81%, 2/28/2025		9/6/2023		6,701		6,052
	853	6978562, 5.55%, 2/28/2025		9/6/2023		819		790
	16,076	6978567, 4.48%, 2/28/2025		9/6/2023		15,390		15,618
	2,050	6978789, 5.56%, 2/28/2025		9/6/2023		1,956		1,952
	4,929	6978814, 4.49%, 2/28/2025		9/6/2023		4,687		4,834
	51,341	6978928, 4.76%, 2/28/2025		9/6/2023		49,185		49,320
	21,570	6979378, 5.38%, 2/28/2025		9/6/2023		20,737		19,758
	6,954	6979576, 5.97%, 2/28/2025		9/6/2023		6,767		6,068
	5,618	6979690, 4.48%, 2/28/2025		9/6/2023		5,372		5,466
	2,848	6979726, 4.49%, 2/28/2025		9/6/2023		2,725		2,767
	1,050	6979770, 5.25%, 2/28/2025(f)		9/6/2023		1,037		432
	525	6979779, 5.99%, 2/28/2025		9/6/2023		506		496
	32,216	6979788, 4.48%, 2/28/2025		9/6/2023		30,942		30,011
	428	6980138, 4.55%, 2/28/2025		9/6/2023		422		391
	1,645	6980167, 5.01%, 2/28/2025		9/6/2023		1,564		1,601
	30,876	6980199, 5.20%, 2/28/2025		9/6/2023		29,469		29,618
	5,485	6980626, 6.22%, 2/28/2025		9/6/2023		5,135		5,342
	2,877	6980750, 6.06%, 2/28/2025		9/6/2023		2,766		2,687
	39,823	6980768, 4.48%, 2/28/2025		9/6/2023		38,082		38,771
	2,275	6981105, 5.39%, 2/28/2025		9/6/2023		2,184		2,084
	2,615	6981352, 4.58%, 3/1/2025		9/7/2023		2,561		2,502
	882	6981539, 6.06%, 3/1/2025		9/7/2023		850		796
	12,492	6981550, 5.97%, 3/1/2025		9/7/2023		12,152		10,895
	19,647	6981718, 5.57%, 3/1/2025		9/7/2023		18,770		18,681
	2,164	6982160, 5.21%, 3/1/2025		9/7/2023		2,068		2,071
	3,588	6982185, 5.81%, 3/1/2025		9/7/2023		3,459		3,120
	902	6982222, 5.96%, 3/1/2025		9/7/2023		863		864
	13,652	6982231, 5.57%, 3/1/2025		9/7/2023		13,024		12,988
	456	6982456, 5.19%, 3/1/2025		9/7/2023		422		452
	3,832	6982551, 6.06%, 3/1/2025		9/7/2023		3,660		3,653

Principal Amount/Shares		Description	Acquisition Date		Cost		Value
$	2,023	6982617, 5.21%, 3/1/2025		9/7/2023		1,925	$	1,950
	791	6982680, 6.20%, 3/1/2025		9/7/2023		770		497
	2,048	6982697, 5.57%, 3/1/2025		9/7/2023		1,970		1,890
	6,331	6982720, 4.76%, 3/1/2025		9/7/2023		6,098		5,630
	3,489	6982831, 4.58%, 3/1/2025		9/7/2023		3,432		3,304
	32,223	6982877, 5.20%, 3/1/2025		9/7/2023		30,644		31,214
	11,093	6983189, 5.38%, 3/1/2025		9/7/2023		10,603		10,546
	4,049	6983363, 5.38%, 3/1/2025		9/7/2023		3,872		3,839
	761	6983588, 5.26%, 3/1/2025		9/7/2023		728		740
	18,798	6983604, 5.57%, 3/1/2025		9/7/2023		18,032		17,406
	10,351	6983837, 5.81%, 3/1/2025		9/7/2023		9,717		10,088
	1,060	6984002, 5.56%, 3/1/2025		9/7/2023		1,000		1,027
	8,941	6984030, 5.81%, 3/1/2025		9/7/2023		8,518		8,572
	2,400	6984146, 4.75%, 3/1/2025		9/7/2023		2,280		2,348
	2,735	6984195, 6.20%, 3/1/2025		9/7/2023		2,667		1,643
	1,502	6984221, 6.21%, 3/1/2025		9/7/2023		1,437		1,424
	4,574	6984241, 5.81%, 3/1/2025		9/7/2023		4,402		4,183
	6,169	6984266, 6.06%, 3/1/2025		9/7/2023		5,942		5,588
	3,060	6984346, 4.77%, 3/1/2025		9/7/2023		2,909		2,986
	2,542	6984384, 5.38%, 3/1/2025		9/7/2023		2,445		2,324
	27,240	6984405, 5.57%, 3/1/2025		9/7/2023		26,065		25,768
	1,234	6984701, 5.20%, 3/1/2025		9/8/2023		1,184		1,148
	397	6984729, 4.48%, 3/2/2025		9/8/2023		379		383
	2,080	6984736, 5.39%, 3/2/2025		9/8/2023		1,982		1,999
	13,334	6984764, 4.58%, 3/2/2025		9/8/2023		13,079		12,652
	752	6984895, 5.58%, 3/2/2025		9/8/2023		707		733
	911	6985076, 5.82%, 3/2/2025		9/8/2023		867		874
	2,417	6985085, 5.57%, 3/2/2025		9/8/2023		2,262		2,359
	1,538	6985121, 5.58%, 3/2/2025		9/8/2023		1,475		1,421
	2,843	6985132, 5.57%, 3/2/2025		9/8/2023		2,723		2,684
	6,307	6985170, 5.01%, 3/2/2025		9/8/2023		6,043		5,925
	11,294	6985205, 6.06%, 3/2/2025		9/8/2023		10,681		10,833
	7,568	6985350, 4.48%, 3/2/2025		9/8/2023		7,227		7,371
	2,095	6985414, 5.56%, 3/2/2025		9/8/2023		2,011		1,929
	7,701	6985433, 4.48%, 3/2/2025		9/8/2023		7,384		7,417
	3,857	6985492, 6.06%, 3/2/2025		9/8/2023		3,706		3,600
	809	6985526, 5.26%, 3/3/2025		9/8/2023		784		760
	2,530	6985575, 5.18%, 3/3/2025		9/8/2023		2,420		2,389
	8,547	6985597, 5.56%, 3/3/2025		9/8/2023		8,266		6,440
	5,021	6985670, 6.05%, 3/3/2025		9/8/2023		4,701		4,881
	386	6985821, 5.94%, 3/3/2025		9/8/2023		370		369
	5,128	6985828, 4.75%, 3/3/2025		9/8/2023		4,918		4,886
	5,035	6985871, 5.38%, 3/3/2025		9/8/2023		4,820		4,766
	5,716	6985904, 5.00%, 3/3/2025		9/8/2023		5,521		4,747
	6,064	6985936, 4.47%, 3/3/2025		9/8/2023		5,817		5,849
	4,442	6985982, 5.80%, 3/3/2025		9/8/2023		4,253		4,205
	9,328	6986115, 5.80%, 3/3/2025		9/8/2023		8,933		8,741
	15,768	6986196, 5.56%, 3/3/2025		9/8/2023		14,942		15,234
	2,390	6986377, 6.04%, 3/4/2025		9/8/2023		2,294		2,237
	4,200	6986394, 4.75%, 3/4/2025		9/8/2023		4,023		4,035
	351	6986423, 5.20%, 3/4/2025		9/8/2023		341		336
	4,416	6986429, 5.54%, 3/4/2025		9/8/2023		4,192		4,249

Principal Amount/Shares		Description	Acquisition Date		Cost		Value
$	8,340	6986489, 5.36%, 3/4/2025		9/8/2023		8,072	$	6,325
	4,250	6986541, 5.55%, 3/4/2025		9/8/2023		3,925		4,169
	721	6986598, 5.95%, 3/4/2025		9/8/2023		693		689
	2,810	6986610, 4.48%, 3/4/2025		9/8/2023		2,700		2,615
	2,477	6986658, 5.54%, 3/4/2025		9/8/2023		2,360		2,377
	1,873	6986681, 5.54%, 3/4/2025		9/8/2023		1,761		1,826
	3,357	6986696, 4.99%, 3/4/2025		9/8/2023		3,171		3,287
	2,438	6986726, 4.48%, 3/4/2025		9/8/2023		2,332		2,376
	9,656	6986742, 5.36%, 3/4/2025		9/8/2023		9,348		7,337
	1,973	6986818, 6.18%, 3/4/2025		9/8/2023		1,896		1,839
	1,596	6986829, 5.18%, 3/4/2025		9/8/2023		1,538		1,314
	3,328	6986840, 5.55%, 3/4/2025		9/8/2023		3,194		3,077
	501	6986871, 6.19%, 3/4/2025		9/8/2023		466		491
	9,094	6986875, 6.19%, 3/4/2025		9/8/2023		8,772		8,348
	2,390	6986921, 5.55%, 3/4/2025		9/8/2023		2,275		2,295
	6,778	6986967, 4.46%, 3/4/2025		9/8/2023		6,456		6,637
	2,325	6987002, 5.18%, 3/4/2025		9/8/2023		2,177		2,283
	2,907	6987030, 5.36%, 3/4/2025		9/8/2023		2,782		2,757
	45,728	6987050, 5.79%, 3/4/2025		9/8/2023		43,967		42,040
	2,126	6987576, 5.54%, 3/5/2025		9/8/2023		1,977		2,084
	1,608	6987587, 5.78%, 3/5/2025		9/8/2023		1,545		1,478
	2,029	6987659, 5.36%, 3/5/2025		9/8/2023		1,932		1,947
	7,262	6987716, 4.98%, 3/5/2025		9/8/2023		6,985		6,209
	5,346	6987860, 5.35%, 3/5/2025		9/8/2023		5,079		5,165
	1,314	6987951, 5.54%, 3/5/2025		9/8/2023		1,255		1,245
	5,866	6988014, 5.53%, 3/5/2025		9/8/2023		5,502		5,721
	11,555	6988141, 5.35%, 3/5/2025		9/8/2023		11,128		10,513
	5,209	6988322, 4.98%, 3/5/2025		9/8/2023		4,973		5,023
	2,175	6988475, 5.52%, 3/5/2025		9/8/2023		2,096		1,948
	7,280	6988506, 5.78%, 3/5/2025		9/8/2023		7,015		6,372
	22,475	6988601, 4.98%, 3/5/2025		9/8/2023		21,534		21,408
	6,128	6988832, 5.54%, 3/5/2025		9/8/2023		5,896		5,519
	21,158	6988925, 5.78%, 3/5/2025		9/8/2023		20,372		18,451
	5,016	6989193, 4.98%, 3/5/2025		9/8/2023		4,804		4,780
	23,409	6989240, 5.17%, 3/5/2025		9/8/2023		22,528		19,407
	43,525	6989470, 5.17%, 3/5/2025		9/8/2023		41,760		40,460
	2,370	6989812, 6.02%, 3/5/2025		9/8/2023		2,262		2,260
	14,898	6989829, 5.53%, 3/5/2025		9/8/2023		14,356		13,341
	10,342	6989886, 5.17%, 3/5/2025		9/8/2023		9,968		8,568
	5,467	6989936, 4.98%, 3/5/2025		9/8/2023		5,219		5,275
	47,076	6989968, 4.74%, 3/5/2025		9/8/2023		44,748		45,894
	3,773	6990293, 5.54%, 3/5/2025		9/8/2023		3,621		3,479
	1,709	6990306, 6.03%, 3/5/2025		9/8/2023		1,651		1,455
	2,431	6990310, 4.98%, 3/5/2025		9/8/2023		2,325		2,324
	2,087	6990317, 4.75%, 3/5/2025		9/8/2023		1,988		2,033
	3,990	6990330, 5.35%, 3/5/2025		9/8/2023		3,757		3,897
	2,471	6990368, 4.46%, 3/5/2025		9/8/2023		2,377		2,373
	6,970	6990544, 4.98%, 3/6/2025		9/11/2023		6,679		6,543
	9,597	6990588, 6.02%, 3/6/2025		9/11/2023		9,164		9,058
	7,886	6990712, 6.03%, 3/6/2025		9/11/2023		7,558		7,426
	17,108	6990787, 4.98%, 3/6/2025		9/11/2023		16,395		16,074

Principal Amount/Shares		Description	Acquisition Date		Cost		Value
$	373	6990962, 5.95%, 3/6/2025		9/11/2023		351	$	360
	15,279	6990973, 5.78%, 3/6/2025		9/11/2023		14,633		14,295
	2,126	6991150, 5.54%, 3/6/2025		9/11/2023		2,024		2,024
	1,905	6991170, 5.17%, 3/6/2025		9/11/2023		1,835		1,567
	2,018	6991184, 5.36%, 3/6/2025		9/11/2023		1,925		1,935
	2,496	6991201, 4.74%, 3/6/2025		9/11/2023		2,389		2,376
	4,612	6991220, 4.55%, 3/6/2025		9/11/2023		4,547		3,794
	7,666	6991309, 6.03%, 3/6/2025		9/11/2023		7,466		3,925
	13,731	6991456, 4.98%, 3/6/2025		9/11/2023		13,165		12,873
	9,974	6991580, 5.35%, 3/6/2025		9/11/2023		9,572		9,148
	1,464	6991629, 5.54%, 3/6/2025		9/11/2023		1,403		1,356
	3,119	6991651, 5.53%, 3/6/2025		9/11/2023		3,005		2,775
	3,663	6991677, 5.35%, 3/6/2025		9/11/2023		3,539		2,822
	33,761	6991701, 5.17%, 3/6/2025		9/11/2023		32,027		32,758
	1,987	6992620, 4.98%, 3/6/2025		9/11/2023		1,904		1,863
	2,548	6992644, 4.75%, 3/6/2025		9/11/2023		2,448		2,287
	3,893	6992763, 4.74%, 3/6/2025		9/11/2023		3,700		3,792
	14,235	6992782, 4.74%, 3/6/2025		9/11/2023		13,676		12,721
	8,172	6992862, 4.98%, 3/6/2025		9/11/2023		7,837		7,661
	3,126	6992913, 6.02%, 3/6/2025		9/11/2023		3,003		2,834
	581	6992947, 4.53%, 3/6/2025		9/11/2023		571		532
	1,472	6992950, 5.35%, 3/6/2025		9/11/2023		1,398		1,415
	13,388	6992982, 6.03%, 3/6/2025		9/11/2023		12,833		12,610
	734	6993124, 5.77%, 3/6/2025		9/11/2023		694		711
	9,109	6993164, 4.46%, 3/6/2025		9/11/2023		8,703		8,781
	688	6993239, 5.81%, 3/6/2025		9/11/2023		659		644
	1,399	6993255, 6.02%, 3/6/2025		9/11/2023		1,322		1,343
	3,026	6993283, 4.45%, 3/6/2025		9/11/2023		2,917		2,765
	1,195	6993351, 5.52%, 3/6/2025		9/11/2023		1,146		1,105
	6,686	6993361, 6.02%, 3/6/2025		9/11/2023		6,415		6,219
	2,403	6993432, 4.45%, 3/6/2025		9/11/2023		2,293		2,345
	1,370	6993468, 5.36%, 3/6/2025		9/11/2023		1,314		1,283
	31,708	6993484, 4.74%, 3/6/2025		9/11/2023		30,159		30,923
	12,939	6995627, 4.47%, 3/7/2025		9/12/2023		12,409		12,068
	5,504	6995793, 4.48%, 3/7/2025		9/12/2023		5,266		5,342
	2,013	6995878, 4.76%, 3/7/2025		9/12/2023		1,879		1,987
	4,227	6995914, 5.18%, 3/7/2025		9/12/2023		4,049		3,927
	1,583	6995953, 5.25%, 3/7/2025		9/12/2023		1,538		1,466
	2,942	6995968, 6.05%, 3/7/2025		9/12/2023		2,804		2,774
	1,804	6995983, 6.06%, 3/7/2025		9/12/2023		1,723		1,707
	25,631	6996029, 5.37%, 3/7/2025		9/12/2023		24,771		19,557
	5,517	6996370, 5.80%, 3/7/2025		9/12/2023		5,240		5,292
	7,126	6996513, 4.75%, 3/7/2025		9/12/2023		6,836		6,769
	4,403	6996594, 4.47%, 3/7/2025		9/12/2023		4,226		4,093
	7,616	6996685, 5.56%, 3/7/2025		9/12/2023		7,330		6,762
	29,563	6996754, 4.47%, 3/7/2025		9/12/2023		28,195		28,837
	543	6997298, 4.57%, 3/7/2025		9/12/2023		537		277
	3,440	6997305, 5.80%, 3/7/2025		9/12/2023		3,260		3,301
	14,488	6997360, 5.56%, 3/7/2025		9/12/2023		14,036		10,420
	1,276	6997466, 5.37%, 3/7/2025		9/12/2023		1,212		1,232
	8,197	6997537, 5.55%, 3/7/2025		9/12/2023		7,845		7,736
	2,508	6997604, 4.58%, 3/7/2025		9/12/2023		2,480		1,155

Principal Amount/Shares		Description	Acquisition Date		Cost		Value
$	809	6997618, 4.55%, 3/7/2025		9/12/2023		794	$	742
	199	6997620, 4.53%, 3/7/2025		9/12/2023		192		193
	7,788	6997630, 4.47%, 3/7/2025		9/12/2023		7,450		7,567
	14,709	6997690, 5.80%, 3/7/2025		9/12/2023		14,002		13,986
	1,200	6997775, 4.57%, 3/7/2025		9/12/2023		1,172		1,150
	53,626	6997790, 5.37%, 3/7/2025		9/12/2023		51,183		50,949
	2,788	6999251, 4.47%, 3/8/2025		9/13/2023		2,667		2,706
	4,299	6999646, 4.76%, 3/8/2025		9/13/2023		4,083		4,196
	871	6999716, 5.82%, 3/8/2025		9/13/2023		833		816
	45,405	6999733, 5.19%, 3/8/2025		9/13/2023		43,287		43,441
	8,180	7000124, 5.19%, 3/8/2025		9/13/2023		7,853		7,562
	3,102	7000223, 5.37%, 3/8/2025		9/13/2023		2,955		2,973
	2,891	7000351, 5.25%, 3/8/2025		9/13/2023		2,828		2,485
	22,263	7000386, 5.19%, 3/8/2025		9/13/2023		21,149		21,449
	2,074	7000561, 5.25%, 3/8/2025		9/13/2023		2,006		1,977
	9,083	7000616, 5.19%, 3/8/2025		9/13/2023		8,719		8,396
	2,778	7000684, 5.38%, 3/8/2025		9/13/2023		2,615		2,712
	15,230	7000723, 5.56%, 3/8/2025		9/13/2023		14,674		11,790
	8,447	7000834, 5.19%, 3/8/2025		9/13/2023		8,067		7,988
	2,146	7000885, 5.37%, 3/8/2025		9/13/2023		2,019		2,095
	2,295	7000906, 4.47%, 3/8/2025		9/13/2023		2,162		2,282
	3,769	7001011, 4.75%, 3/8/2025		9/13/2023		3,617		3,572
	4,379	7001035, 5.56%, 3/8/2025		9/13/2023		4,137		4,237
	4,648	7001092, 6.20%, 3/8/2025		9/13/2023		4,413		4,462
	1,392	7001170, 4.58%, 3/8/2025		9/13/2023		1,374		721
	6,004	7001177, 4.76%, 3/8/2025		9/13/2023		5,749		5,730
	18,899	7001229, 4.47%, 3/8/2025		9/13/2023		18,137		17,626
	3,365	7001465, 5.19%, 3/8/2025		9/13/2023		3,239		2,778
	94,952	7001508, 4.47%, 3/8/2025		9/13/2023		91,735		82,600
	26,105	7002003, 4.47%, 3/8/2025		9/13/2023		25,022		24,360
	12,998	7002257, 4.75%, 3/8/2025		9/13/2023		12,314		12,714
	63,877	7002304, 5.56%, 3/8/2025		9/14/2023		61,179		57,671
	3,697	7002823, 4.47%, 3/9/2025		9/14/2023		3,543		3,604
	3,524	7002846, 4.76%, 3/9/2025		9/14/2023		3,358		3,430
	11,037	7002865, 4.75%, 3/9/2025		9/14/2023		10,361		10,866
	5,958	7003007, 5.80%, 3/9/2025		9/14/2023		5,653		5,698
	4,207	7003048, 4.47%, 3/9/2025		9/14/2023		4,004		4,114
	12,800	7003084, 5.37%, 3/9/2025		9/14/2023		12,235		11,995
	3,514	7003173, 5.80%, 3/9/2025		9/14/2023		3,387		3,046
	498	7003200, 5.95%, 3/9/2025		9/14/2023		472		480
	9,361	7003208, 5.80%, 3/9/2025		9/14/2023		8,941		8,794
	4,423	7003285, 5.79%, 3/10/2025		9/14/2023		4,150		4,306
	6,941	7003318, 5.36%, 3/10/2025		9/14/2023		6,631		6,583
	723	7003349, 5.76%, 3/10/2025		9/14/2023		699		523
	6,057	7003352, 5.54%, 3/10/2025		9/14/2023		5,744		5,818
	1,317	7003392, 5.53%, 3/10/2025		9/14/2023		1,257		1,251
	17,733	7003398, 5.36%, 3/10/2025		9/14/2023		16,730		17,226
	15,734	7003580, 5.94%, 3/10/2025		9/14/2023		15,306		12,662
	3,101	7003678, 5.55%, 3/10/2025		9/14/2023		2,883		3,041
	4,895	7003743, 4.75%, 3/10/2025		9/14/2023		4,637		4,791
	2,525	7003765, 5.25%, 3/10/2025		9/14/2023		2,479		1,406

Principal Amount/Shares		Description	Acquisition Date		Cost		Value
$	6,535	7003785, 5.36%, 3/10/2025		9/14/2023		6,291	$	5,182
	2,191	7003841, 4.98%, 3/10/2025		9/14/2023		2,102		1,890
	4,696	7003855, 4.47%, 3/10/2025		9/14/2023		4,495		4,531
	6,524	7003882, 5.79%, 3/10/2025		9/14/2023		6,287		5,663
	18,863	7004161, 5.35%, 3/11/2025		9/14/2023		18,277		12,667
	3,414	7004335, 6.03%, 3/11/2025		9/14/2023		3,292		2,937
	1,183	7004373, 4.55%, 3/11/2025		9/14/2023		1,123		1,159
	2,650	7004455, 4.74%, 3/11/2025		9/14/2023		2,517		2,588
	8,557	7004530, 4.74%, 3/11/2025		9/14/2023		8,249		7,482
	8,358	7004709, 5.23%, 3/11/2025		9/14/2023		8,147		7,558
	1,048	7004863, 5.52%, 3/11/2025		9/14/2023		986		1,019
	6,048	7004879, 4.73%, 3/11/2025		9/14/2023		5,730		5,919
	981	7004951, 5.16%, 3/11/2025		9/14/2023		910		967
	7,952	7004966, 6.18%, 3/11/2025		9/14/2023		7,719		5,150
	1,054	7005092, 5.53%, 3/11/2025		9/14/2023		1,008		994
	1,101	7005102, 5.24%, 3/11/2025		9/14/2023		1,076		951
	9,528	7005146, 5.17%, 3/11/2025		9/14/2023		9,085		9,119
	3,459	7005240, 5.17%, 3/11/2025		9/14/2023		3,313		3,223
	1,442	7005289, 5.93%, 3/11/2025		9/14/2023		1,396		1,316
	10,128	7005316, 6.18%, 3/11/2025		9/14/2023		9,754		9,073
	1,231	7005459, 5.80%, 3/11/2025		9/14/2023		1,177		1,156
	2,954	7005467, 4.45%, 3/11/2025		9/14/2023		2,827		2,848
	35,784	7005485, 5.17%, 3/11/2025		9/14/2023		34,095		34,365
	9,135	7005795, 4.74%, 3/11/2025		9/14/2023		8,667		8,928
	1,599	7005889, 4.98%, 3/11/2025		9/14/2023		1,536		1,370
	861	7005898, 5.80%, 3/11/2025		9/14/2023		827		789
	6,446	7005914, 4.46%, 3/11/2025		9/14/2023		6,070		6,352
	2,611	7005960, 4.46%, 3/11/2025		9/14/2023		2,507		2,427
	3,544	7005972, 5.35%, 3/11/2025		9/14/2023		3,406		3,241
	2,468	7006012, 5.55%, 3/11/2025		9/14/2023		2,372		2,220
	3,134	7006020, 6.03%, 3/11/2025		9/14/2023		3,013		2,829
	3,069	7006036, 4.74%, 3/11/2025		9/14/2023		2,924		2,980
	3,699	7006070, 6.18%, 3/11/2025		9/14/2023		3,601		2,193
	358	7006152, 6.06%, 3/11/2025		9/14/2023		344		333
	4,118	7006159, 6.18%, 3/11/2025		9/14/2023		3,985		3,401
	638	7006171, 5.20%, 3/11/2025		9/14/2023		605		620
	8,520	7006174, 5.54%, 3/11/2025		9/14/2023		8,072		8,219
	790	7006230, 5.22%, 3/11/2025		9/14/2023		751		770
	1,827	7006280, 5.22%, 3/11/2025		9/14/2023		1,761		1,743
	8,135	7006302, 4.74%, 3/11/2025		9/14/2023		7,832		7,224
	7,491	7006360, 5.78%, 3/11/2025		9/14/2023		7,260		5,091
	2,349	7006409, 4.46%, 3/11/2025		9/14/2023		2,247		2,283
	12,444	7006432, 4.74%, 3/11/2025		9/14/2023		11,822		12,130
	1,831	7006584, 5.22%, 3/11/2025		9/14/2023		1,792		1,441
	2,039	7006615, 6.02%, 3/11/2025		9/14/2023		1,979		1,295
	1,943	7006622, 6.03%, 3/11/2025		9/14/2023		1,832		1,866
	2,541	7006651, 4.99%, 3/11/2025		9/14/2023		2,419		2,458
	9,273	7006694, 5.35%, 3/11/2025		9/14/2023		8,835		8,879
	6,870	7006798, 5.54%, 3/11/2025		9/14/2023		6,529		6,594
	6,796	7006872, 5.53%, 3/11/2025		9/14/2023		6,431		6,562
	5,760	7006954, 4.98%, 3/11/2025		9/14/2023		5,510		5,488
	1,460	7007002, 5.55%, 3/11/2025		9/14/2023		1,402		1,316

Principal Amount/Shares		Description	Acquisition Date		Cost		Value
$	416	7007012, 6.02%, 3/11/2025		9/14/2023		416	$	409
	2,698	7007030, 4.74%, 3/11/2025		9/14/2023		2,588		2,560
	3,397	7007044, 5.54%, 3/11/2025		9/14/2023		3,269		3,038
	5,279	7007108, 4.45%, 3/11/2025		9/14/2023		5,047		5,127
	19,761	7007155, 5.17%, 3/11/2025		9/14/2023		18,673		19,253
	982	7007515, 5.36%, 3/12/2025		9/15/2023		922		957
	1,160	7007526, 5.23%, 3/12/2025		9/15/2023		1,079		1,143
	2,572	7007608, 5.78%, 3/12/2025		9/15/2023		2,440		2,460
	5,615	7007639, 5.94%, 3/12/2025		9/15/2023		5,457		4,535
	417	7007744, 4.54%, 3/12/2025		9/15/2023		409		376
	3,238	7007792, 5.16%, 3/12/2025		9/15/2023		3,073		3,133
	3,331	7007863, 4.45%, 3/12/2025		9/15/2023		3,212		2,963
	13,007	7007905, 5.35%, 3/12/2025		9/15/2023		12,348		12,553
	6,178	7008213, 4.46%, 3/12/2025		9/15/2023		5,899		6,015
	9,451	7008287, 4.46%, 3/12/2025		9/15/2023		9,007		9,223
	14,458	7008405, 4.98%, 3/12/2025		9/15/2023		13,898		12,376
	1,191	7008830, 5.17%, 3/12/2025		9/15/2023		1,130		1,153
	28,544	7008850, 5.53%, 3/12/2025		9/15/2023		27,494		22,174
	4,973	7008983, 5.17%, 3/12/2025		9/15/2023		4,733		4,783
	4,703	7009075, 5.23%, 3/12/2025		9/15/2023		4,537		4,469
	1,692	7009133, 5.54%, 3/12/2025		9/15/2023		1,591		1,647
	1,190	7009152, 5.55%, 3/12/2025		9/15/2023		1,132		1,133
	38,086	7009157, 4.46%, 3/12/2025		9/15/2023		36,378		37,000
	906	7009441, 6.03%, 3/12/2025		9/15/2023		867		843
	2,001	7009443, 4.56%, 3/12/2025		9/15/2023		1,971		1,474
	2,188	7009456, 6.03%, 3/12/2025		9/15/2023		2,066		2,099
	5,976	7009489, 5.17%, 3/12/2025		9/15/2023		5,637		5,823
	3,268	7009527, 5.53%, 3/12/2025		9/15/2023		3,096		3,145
	4,450	7009570, 5.54%, 3/12/2025		9/15/2023		4,218		4,271
	10,823	7009622, 5.78%, 3/12/2025		9/15/2023		10,358		10,125
	694	7009686, 4.54%, 3/12/2025		9/15/2023		669		673
	3,222	7009703, 5.94%, 3/12/2025		9/15/2023		3,096		3,051
	3,636	7009849, 5.54%, 3/12/2025		9/15/2023		3,503		2,812
	4,434	7009907, 4.74%, 3/12/2025		9/15/2023		4,232		4,284
	517	7009921, 5.78%, 3/12/2025		9/15/2023		479		513
	3,377	7009957, 4.47%, 3/12/2025		9/15/2023		3,227		3,281
	1,426	7010030, 5.79%, 3/12/2025		9/15/2023		1,375		1,047
	5,175	7010039, 4.98%, 3/12/2025		9/15/2023		4,980		4,400
	9,718	7010079, 5.17%, 3/12/2025		9/15/2023		9,350		8,064
	6,465	7010153, 4.98%, 3/12/2025		9/15/2023		6,253		4,795
	10,164	7010203, 5.54%, 3/12/2025		9/15/2023		9,680		9,671
	79,906	7010314, 4.74%, 3/12/2025		9/15/2023		76,811		71,668
	7,563	7010810, 5.35%, 3/13/2025		9/18/2023		7,244		6,923
	2,924	7010935, 5.17%, 3/13/2025		9/18/2023		2,759		2,848
	1,222	7010967, 5.92%, 3/13/2025		9/18/2023		1,164		1,166
	9,965	7010995, 4.46%, 3/13/2025		9/18/2023		9,523		9,659
	4,320	7011119, 5.93%, 3/13/2025		9/18/2023		4,146		4,095
	14,107	7011200, 5.78%, 3/13/2025		9/18/2023		13,660		9,604
	3,533	7011562, 5.53%, 3/13/2025		9/18/2023		3,382		3,278
	4,919	7011644, 5.78%, 3/13/2025		9/18/2023		4,695		4,657
	1,641	7011821, 4.46%, 3/13/2025(f)		9/18/2023		1,590		1,335

Principal Amount/Shares		Description	Acquisition Date		Cost		Value
$	1,327	7011840, 6.02%, 3/13/2025		9/18/2023		1,229	$	1,294
	2,352	7011936, 5.34%, 3/13/2025		9/18/2023		2,231		2,258
	1,501	7011993, 5.77%, 3/13/2025		9/18/2023		1,419		1,427
	455	7012025, 5.22%, 3/13/2025		9/18/2023		412		449
	18,508	7012067, 5.78%, 3/13/2025		9/18/2023		17,778		16,298
	836	7012400, 4.56%, 3/13/2025		9/18/2023		822		614
	363	7012424, 5.25%, 3/13/2025		9/18/2023		353		343
	5,604	7012433, 4.74%, 3/13/2025		9/18/2023		5,362		5,371
	30,057	7012565, 4.46%, 3/13/2025		9/18/2023		28,477		29,516
	595	7012921, 5.22%, 3/13/2025		9/18/2023		566		576
	1,974	7012924, 5.34%, 3/13/2025		9/18/2023		1,887		1,847
	15,766	7012959, 5.17%, 3/13/2025		9/18/2023		14,975		15,166
	9,647	7013131, 5.78%, 3/13/2025		9/18/2023		9,164		9,230
	4,189	7013237, 6.03%, 3/13/2025		9/18/2023		4,007		3,592
	6,747	7013258, 5.17%, 3/13/2025		9/18/2023		6,427		6,441
	3,774	7013328, 5.35%, 3/13/2025		9/18/2023		3,569		3,653
	4,667	7013722, 5.78%, 3/13/2025		9/18/2023		4,351		4,566
	1,526	7013799, 4.73%, 3/13/2025		9/18/2023		1,433		1,517
	8,831	7013894, 6.02%, 3/13/2025		9/18/2023		8,349		8,473
	6,551	7014153, 5.78%, 3/13/2025		9/18/2023		6,315		4,753
	244	7014180, 4.56%, 3/13/2025		9/18/2023		236		235
	7,187	7014184, 4.55%, 3/13/2025		9/18/2023		7,033		6,658
	599	7014253, 5.33%, 3/13/2025		9/18/2023		562		585
	6,330	7014270, 5.93%, 3/13/2025		9/18/2023		6,020		6,014
	10,910	7014351, 6.18%, 3/13/2025		9/18/2023		9,900		10,723
	7,594	7016382, 4.48%, 3/14/2025		9/19/2023		7,245		7,384
	763	7016465, 5.55%, 3/14/2025		9/19/2023		715		738
	872	7016483, 6.06%, 3/14/2025		9/19/2023		838		750
	5,291	7016496, 5.18%, 3/14/2025		9/19/2023		5,053		4,977
	4,547	7016550, 4.75%, 3/14/2025		9/19/2023		4,369		4,026
	5,724	7016610, 5.00%, 3/14/2025		9/19/2023		5,451		5,517
	4,764	7016690, 4.76%, 3/14/2025		9/19/2023		4,571		4,268
	174	7016737, 5.37%, 3/14/2025		9/19/2023		161		173
	2,388	7016814, 4.76%, 3/14/2025		9/19/2023		2,280		2,292
	6,902	7016890, 5.37%, 3/14/2025		9/19/2023		6,569		6,571
	835	7017061, 4.47%, 3/14/2025		9/19/2023		799		805
	10,587	7017077, 4.48%, 3/14/2025		9/19/2023		10,138		9,896
	5,106	7017363, 5.19%, 3/14/2025		9/19/2023		4,870		4,819
	16,968	7017467, 4.57%, 3/14/2025		9/19/2023		16,525		16,065
	2,978	7017852, 5.18%, 3/14/2025		9/19/2023		2,851		2,763
	5,672	7017903, 4.76%, 3/14/2025		9/19/2023		5,420		5,438
	812	7017971, 5.96%, 3/14/2025		9/19/2023		774		778
	11,766	7017989, 4.47%, 3/14/2025		9/19/2023		11,208		11,471
	4,297	7018246, 5.80%, 3/14/2025		9/19/2023		3,951		4,222
	32,726	7018367, 5.19%, 3/14/2025		9/19/2023		31,415		27,348
	8,195	7018674, 5.56%, 3/14/2025		9/19/2023		7,883		6,356
	47	7018798, 6.05%, 3/14/2025		9/19/2023		48		(6	)
	77,397	7018854, 5.19%, 3/14/2025		9/19/2023		73,992		72,133
	68,644	7019589, 5.37%, 3/14/2025		9/19/2023		65,850		62,491
	1,454	7020172, 6.19%, 3/14/2025		9/19/2023		1,402		1,221
	4,845	7020176, 4.47%, 3/14/2025		9/19/2023		4,602		4,744
	3,181	7020226, 5.37%, 3/14/2025		9/19/2023		3,017		3,070

Principal Amount/Shares		Description	Acquisition Date		Cost		Value
$	39,002	7020279, 6.05%, 3/14/2025		9/19/2023		36,790	$	37,409
	3,156	7020308, 5.81%, 3/15/2025		9/20/2023		2,946		3,069
	577	7020433, 5.96%, 3/15/2025		9/20/2023		553		545
	1,173	7020445, 6.22%, 3/15/2025		9/20/2023		1,130		1,048
	805	7020459, 5.18%, 3/15/2025		9/20/2023		751		791
	4,286	7020464, 5.80%, 3/15/2025		9/20/2023		4,072		4,071
	2,919	7020594, 6.05%, 3/15/2025		9/20/2023		2,764		2,795
	3,931	7020642, 5.55%, 3/15/2025		9/20/2023		3,627		3,867
	2,239	7020781, 6.04%, 3/15/2025		9/20/2023		2,090		2,161
	15,900	7020951, 4.47%, 3/15/2025		9/20/2023		15,102		15,560
	640	7021201, 5.95%, 3/15/2025		9/20/2023		622		522
	6,097	7021220, 4.76%, 3/15/2025		9/20/2023		5,792		5,918
	1,676	7021369, 5.55%, 3/15/2025		9/20/2023		1,604		1,495
	22,519	7021389, 5.80%, 3/15/2025		9/20/2023		21,498		21,108
	1,857	7021724, 5.57%, 3/15/2025		9/20/2023		1,784		1,455
	7,464	7021742, 5.81%, 3/15/2025		9/20/2023		7,122		6,989
	705	7021861, 6.19%, 3/15/2025		9/20/2023		674		690
	897	7021871, 5.25%, 3/15/2025		9/20/2023		878		525
	962	7021910, 5.57%, 3/15/2025		9/20/2023		900		936
	1,637	7021929, 5.38%, 3/15/2025		9/20/2023		1,550		1,582
	2,193	7021954, 5.18%, 3/15/2025		9/20/2023		2,034		2,164
	3,349	7022046, 5.19%, 3/15/2025		9/20/2023		3,201		3,119
	30,944	7022109, 6.05%, 3/15/2025		9/20/2023		29,966		19,655
	3,074	7022395, 4.75%, 3/15/2025		9/20/2023		2,882		3,026
	52,134	7022438, 5.19%, 3/15/2025		9/20/2023		49,668		49,765
	898	7023102, 6.04%, 3/15/2025		9/20/2023		856		839
	4,860	7023118, 5.37%, 3/15/2025		9/20/2023		4,577		4,714
	28,351	7023191, 4.47%, 3/15/2025		9/20/2023		27,229		26,180
	6,106	7023411, 5.96%, 3/15/2025		9/20/2023		5,833		5,796
	5,275	7023500, 6.05%, 3/15/2025		9/20/2023		5,056		4,789
	2,663	7023551, 5.36%, 3/15/2025		9/20/2023		2,497		2,601
	4,182	7023572, 5.01%, 3/15/2025		9/20/2023		3,998		3,924
	4,126	7023622, 5.19%, 3/15/2025		9/20/2023		3,917		3,996
	16,241	7023760, 4.75%, 3/15/2025		9/20/2023		15,471		15,697
	2,529	7024015, 5.56%, 3/15/2025		9/20/2023		2,392		2,434
	1,731	7024059, 6.04%, 3/15/2025		9/20/2023		1,659		1,571
	629	7024084, 6.20%, 3/15/2025		9/20/2023		584		615
	12,387	7024096, 5.56%, 3/15/2025		9/20/2023		11,837		11,514
	297	7024303, 4.57%, 3/15/2025		9/20/2023		278		289
	2,022	7024364, 4.76%, 3/15/2025		9/20/2023		1,919		1,970
	3,546	7024396, 4.75%, 3/15/2025		9/20/2023		3,405		3,178
	3,349	7024424, 4.47%, 3/15/2025		9/20/2023		3,204		3,231
	4,174	7024465, 5.96%, 3/15/2025		9/20/2023		4,025		3,833
	15,466	7024534, 5.56%, 3/15/2025		9/20/2023		14,775		14,390
	5,462	7024625, 5.25%, 3/16/2025		9/21/2023		5,333		4,330
	2,130	7024683, 5.80%, 3/16/2025		9/21/2023		2,022		2,022
	994	7024706, 5.23%, 3/16/2025		9/21/2023		967		865
	5,481	7024719, 5.55%, 3/16/2025		9/21/2023		5,269		4,240
	3,853	7024752, 5.00%, 3/16/2025		9/21/2023		3,688		3,606
	1,697	7024787, 5.55%, 3/16/2025		9/21/2023		1,567		1,671
	4,736	7024819, 5.38%, 3/16/2025		9/21/2023		4,483		4,577

Principal Amount/Shares		Description	Acquisition Date		Cost		Value
$	2,415	7024867, 4.99%, 3/16/2025		9/21/2023		2,278	$	2,353
	12,829	7024889, 4.47%, 3/16/2025		9/21/2023		12,246		12,439
	3,904	7024980, 5.37%, 3/16/2025		9/21/2023		3,721		3,701
	1,971	7025005, 6.04%, 3/16/2025		9/21/2023		1,912		1,038
	3,564	7025021, 6.20%, 3/16/2025		9/21/2023		3,387		3,391
	18,396	7025074, 4.48%, 3/16/2025		9/21/2023		17,586		17,721
	8,640	7025185, 6.05%, 3/16/2025		9/21/2023		8,220		8,174
	584	7025257, 4.52%, 3/16/2025		9/21/2023		575		431
	2,736	7025259, 4.75%, 3/16/2025		9/21/2023		2,622		2,468
	2,979	7025278, 5.20%, 3/16/2025		9/21/2023		2,870		2,397
	8,328	7025293, 4.47%, 3/16/2025		9/21/2023		7,934		8,108
	17,899	7025359, 4.75%, 3/16/2025		9/21/2023		17,101		17,057
	4,342	7025523, 4.47%, 3/17/2025		9/21/2023		4,155		4,174
	1,344	7025558, 5.19%, 3/17/2025		9/21/2023		1,294		1,104
	897	7025561, 5.36%, 3/17/2025		9/21/2023		848		867
	3,831	7025569, 4.99%, 3/17/2025		9/21/2023		3,642		3,697
	10,858	7025607, 5.36%, 3/17/2025		9/21/2023		10,494		7,414
	1,802	7025661, 5.94%, 3/17/2025		9/21/2023		1,757		1,023
	7,638	7025684, 5.79%, 3/17/2025		9/21/2023		7,142		7,387
	8,183	7025777, 4.47%, 3/17/2025		9/21/2023		7,814		7,930
	9,687	7025848, 5.55%, 3/17/2025		9/21/2023		9,200		9,223
	2,564	7025951, 5.54%, 3/17/2025		9/21/2023		2,441		2,421
	4,363	7025976, 4.74%, 3/17/2025		9/21/2023		4,123		4,276
	1,123	7026013, 5.37%, 3/17/2025		9/21/2023		1,067		1,075
	2,717	7026022, 4.74%, 3/17/2025		9/21/2023		2,580		2,644
	8,073	7026046, 5.79%, 3/17/2025		9/21/2023		7,681		7,642
	1,650	7026098, 5.56%, 3/17/2025		9/21/2023		1,575		1,535
	897	7026110, 6.20%, 3/17/2025		9/21/2023		859		827
	4,245	7026115, 5.54%, 3/17/2025		9/21/2023		4,054		3,918
	7,600	7026398, 4.98%, 3/18/2025		9/21/2023		7,226		7,334
	2,330	7026446, 4.46%, 3/18/2025		9/21/2023		2,221		2,269
	1,245	7026461, 4.48%, 3/18/2025		9/21/2023		1,194		1,158
	14,680	7026468, 5.35%, 3/18/2025		9/21/2023		13,579		14,434
	1,634	7026883, 4.99%, 3/18/2025		9/21/2023		1,539		1,597
	3,020	7026932, 5.17%, 3/18/2025		9/21/2023		2,853		2,928
	4,022	7027023, 5.78%, 3/18/2025		9/21/2023		3,693		3,972
	811	7027219, 6.02%, 3/18/2025		9/21/2023		757		780
	3,428	7027242, 4.73%, 3/18/2025		9/21/2023		3,264		3,313
	2,827	7027281, 6.02%, 3/18/2025		9/21/2023		2,725		1,954
	5,640	7027315, 4.74%, 3/18/2025		9/21/2023		5,390		5,367
	3,487	7027415, 6.18%, 3/18/2025		9/21/2023		3,333		3,241
	4,772	7027465, 5.17%, 3/18/2025		9/21/2023		4,511		4,621
	11,524	7027678, 5.17%, 3/18/2025		9/21/2023		11,037		10,674
	4,837	7027792, 5.17%, 3/18/2025		9/21/2023		4,625		4,497
	30,231	7027863, 4.98%, 3/18/2025		9/21/2023		28,776		29,116
	620	7028229, 6.04%, 3/18/2025		9/21/2023		588		589
	10,870	7028232, 4.98%, 3/18/2025		9/21/2023		10,180		10,680
	45,206	7028350, 5.35%, 3/18/2025		9/21/2023		43,274		41,391
	31,978	7028654, 5.35%, 3/18/2025		9/21/2023		30,636		29,190
	8,698	7028904, 4.98%, 3/18/2025		9/21/2023		8,331		7,562
	2,264	7028997, 5.54%, 3/18/2025		9/21/2023		2,132		2,179
	1,223	7029027, 5.77%, 3/18/2025		9/21/2023		1,142		1,190

Principal Amount/Shares		Description	Acquisition Date		Cost		Value
$	13,528	7029046, 6.18%, 3/18/2025		9/21/2023		12,793	$	12,999
	54,096	7029291, 4.46%, 3/18/2025		9/21/2023		51,951		49,864
	9,233	7029761, 4.73%, 3/18/2025		9/21/2023		8,851		8,337
	2,241	7029849, 5.53%, 3/18/2025		9/21/2023		2,142		2,081
	8,358	7029877, 5.78%, 3/18/2025		9/21/2023		7,948		7,915
	1,443	7029953, 5.79%, 3/18/2025		9/21/2023		1,398		863
	569	7029969, 5.23%, 3/18/2025		9/21/2023		541		554
	808	7029982, 6.03%, 3/18/2025		9/21/2023		763		771
	2,728	7029991, 5.17%, 3/18/2025		9/21/2023		2,615		2,300
	5,030	7030010, 4.99%, 3/18/2025		9/21/2023		4,768		4,884
	3,751	7030044, 5.17%, 3/18/2025		9/21/2023		3,604		3,103
	42,557	7030066, 5.35%, 3/18/2025		9/21/2023		40,923		33,777
	65,040	7030429, 4.74%, 3/18/2025		9/21/2023		61,858		63,101
	6,062	7030448, 5.35%, 3/19/2025		9/22/2023		5,768		5,761
	37,055	7030574, 5.17%, 3/19/2025		9/22/2023		35,095		35,845
	1,673	7031293, 4.55%, 3/19/2025		9/22/2023		1,636		1,510
	14,468	7031329, 5.35%, 3/19/2025		9/22/2023		13,672		13,991
	1,389	7031608, 5.78%, 3/19/2025		9/22/2023		1,277		1,363
	1,148	7031650, 5.53%, 3/19/2025		9/22/2023		1,084		1,107
	5,564	7031670, 5.54%, 3/19/2025		9/22/2023		5,313		5,145
	1,272	7031726, 5.24%, 3/19/2025		9/22/2023		1,248		665
	3,138	7031741, 5.54%, 3/19/2025		9/22/2023		2,961		3,024
	34,138	7031768, 5.78%, 3/19/2025		9/22/2023		32,441		32,359
	1,760	7032235, 5.54%, 3/19/2025		9/22/2023		1,671		1,675
	14,538	7032245, 4.98%, 3/19/2025		9/22/2023		13,864		13,876
	1,214	7032360, 5.55%, 3/19/2025		9/22/2023		1,154		1,152
	55,150	7032381, 5.17%, 3/19/2025		9/22/2023		52,566		52,105
	10,380	7032805, 4.46%, 3/19/2025		9/22/2023		9,906		10,073
	1,412	7032907, 5.54%, 3/19/2025		9/22/2023		1,324		1,372
	50,526	7032922, 5.35%, 3/19/2025		9/22/2023		48,146		47,810
	6,900	7033325, 5.35%, 3/19/2025		9/22/2023		6,532		6,662
	1,547	7033383, 6.18%, 3/19/2025		9/22/2023		1,475		1,436
	1,232	7033391, 5.18%, 3/19/2025		9/22/2023		1,172		1,178
	6,576	7033434, 5.93%, 3/19/2025		9/22/2023		6,351		5,856
	11,068	7033459, 5.54%, 3/19/2025		9/22/2023		10,534		10,454
	15,608	7033581, 5.54%, 3/19/2025		9/22/2023		14,901		14,530
	1,909	7033722, 4.74%, 3/19/2025		9/22/2023		1,784		1,892
	2,183	7033749, 5.23%, 3/19/2025		9/22/2023		2,129		1,769
	17,983	7033768, 6.03%, 3/19/2025		9/22/2023		16,527		17,595
	3,077	7034399, 6.17%, 3/20/2025		9/25/2023		2,925		2,866
	1,979	7034459, 4.73%, 3/20/2025		9/25/2023		1,876		1,932
	8,925	7034499, 5.54%, 3/20/2025		9/25/2023		8,480		8,272
	9,355	7034619, 5.35%, 3/20/2025		9/25/2023		8,925		8,758
	3,433	7034815, 4.73%, 3/20/2025		9/25/2023		3,245		3,362
	8,266	7034951, 5.54%, 3/20/2025		9/25/2023		7,750		7,999
	3,228	7035103, 5.18%, 3/20/2025		9/25/2023		3,117		2,322
	6,238	7035128, 5.23%, 3/20/2025		9/25/2023		6,061		5,460
	1,930	7035195, 5.79%, 3/20/2025		9/25/2023		1,844		1,694
	30,164	7035210, 4.98%, 3/20/2025		9/25/2023		28,752		28,340
	2,448	7035967, 5.16%, 3/20/2025		9/25/2023		2,313		2,371
	13,450	7035990, 4.98%, 3/20/2025		9/25/2023		12,850		12,593

Principal Amount/Shares		Description	Acquisition Date		Cost		Value
$	7,203	7036108, 4.46%, 3/20/2025		9/25/2023		6,887	$	6,929
	3,623	7036160, 5.16%, 3/20/2025		9/25/2023		3,444		3,462
	24,494	7036184, 4.46%, 3/20/2025		9/25/2023		23,326		23,867
	810	7036420, 4.58%, 3/20/2025		9/25/2023		797		451
	6,700	7036434, 5.54%, 3/20/2025		9/25/2023		6,368		6,320
	3,966	7036488, 5.53%, 3/20/2025		9/25/2023		3,772		3,762
	8,812	7036516, 4.46%, 3/20/2025		9/25/2023		8,433		8,466
	4,336	7036559, 5.53%, 3/20/2025		9/25/2023		4,189		2,941
	16,430	7036571, 4.46%, 3/20/2025		9/25/2023		15,687		15,920
	342	7036688, 6.17%, 3/20/2025		9/25/2023		310		337
	15,623	7036693, 5.17%, 3/20/2025		9/25/2023		14,848		14,909
	2,771	7036844, 5.17%, 3/20/2025		9/25/2023		2,570		2,730
	3,459	7036898, 5.36%, 3/20/2025		9/25/2023		3,270		3,336
	8,077	7036936, 4.74%, 3/20/2025		9/25/2023		7,713		7,691
	8,424	7037034, 4.46%, 3/20/2025		9/25/2023		8,035		8,182
	7,242	7037193, 5.53%, 3/20/2025		9/25/2023		6,704		7,054
	13,691	7037343, 5.17%, 3/20/2025		9/25/2023		12,937		13,294
	2,735	7037513, 5.17%, 3/20/2025		9/25/2023		2,573		2,668
	12,691	7037540, 5.35%, 3/20/2025		9/25/2023		12,144		11,618
	9,269	7037665, 6.02%, 3/20/2025		9/25/2023		8,824		8,640
	9,670	7037743, 5.35%, 3/20/2025		9/25/2023		9,147		9,331
	1,369	7037834, 5.17%, 3/20/2025		9/25/2023		1,276		1,344
	6,579	7037842, 5.35%, 3/20/2025		9/25/2023		6,287		6,156
	20,848	7037892, 5.78%, 3/20/2025		9/25/2023		19,800		19,746
	13,871	7039756, 4.47%, 3/21/2025		9/26/2023		13,304		12,869
	8,945	7039886, 4.48%, 3/21/2025		9/26/2023		8,505		8,731
	8,609	7040044, 6.20%, 3/21/2025		9/26/2023		8,092		8,286
	2,652	7040178, 4.47%, 3/21/2025		9/26/2023		2,529		2,567
	5,547	7040195, 5.56%, 3/21/2025		9/26/2023		5,160		5,405
	6,030	7040266, 5.00%, 3/21/2025		9/26/2023		5,727		5,811
	2,320	7040461, 4.47%, 3/21/2025		9/26/2023		2,206		2,265
	3,122	7040482, 5.25%, 3/21/2025		9/26/2023		3,029		2,840
	2,911	7040554, 5.55%, 3/21/2025		9/26/2023		2,768		2,746
	1,293	7040617, 5.56%, 3/21/2025		9/26/2023		1,234		1,197
	7,008	7040640, 5.00%, 3/21/2025		9/26/2023		6,573		6,851
	1,017	7040781, 5.96%, 3/21/2025		9/26/2023		970		965
	1,738	7040869, 5.24%, 3/21/2025		9/26/2023		1,684		1,588
	2,820	7040878, 5.00%, 3/21/2025		9/26/2023		2,630		2,798
	1,233	7041039, 5.17%, 3/21/2025		9/26/2023		1,161		1,200
	2,694	7041401, 5.18%, 3/21/2025		9/26/2023		2,579		2,280
	7,667	7041483, 5.18%, 3/21/2025		9/26/2023		7,280		7,367
	3,280	7041554, 5.56%, 3/21/2025		9/26/2023		3,116		3,100
	5,249	7041654, 5.56%, 3/21/2025		9/26/2023		4,998		4,951
	8,089	7041699, 6.05%, 3/21/2025		9/26/2023		7,659		7,698
	4,522	7041806, 6.20%, 3/21/2025		9/26/2023		4,301		4,226
	83,035	7041882, 4.48%, 3/21/2025		9/26/2023		79,226		80,396
	22,060	7042704, 5.56%, 3/21/2025		9/26/2023		20,977		20,805
	1,451	7042928, 5.81%, 3/21/2025		9/26/2023		1,382		1,358
	3,201	7042950, 5.38%, 3/21/2025		9/26/2023		3,070		2,596
	7,971	7042990, 6.20%, 3/21/2025		9/26/2023		7,629		7,162
	7,952	7043112, 5.37%, 3/21/2025		9/26/2023		7,611		6,471
	741	7043252, 5.40%, 3/21/2025		9/26/2023		702		710

Principal Amount/Shares		Description	Acquisition Date		Cost		Value
$	1,612	7043271, 5.18%, 3/21/2025		9/26/2023		1,541	$	1,363
	3,995	7043281, 4.47%, 3/21/2025		9/26/2023		3,821		3,738
	4,269	7043351, 5.19%, 3/21/2025		9/26/2023		4,026		4,143
	1,231	7043431, 5.56%, 3/21/2025		9/26/2023		1,175		1,143
	35,762	7043433, 5.56%, 3/21/2025		9/26/2023		34,065		33,317
	1,233	7043791, 4.99%, 3/22/2025		9/27/2023		1,156		1,207
	10,979	7043879, 4.47%, 3/22/2025		9/27/2023		10,439		10,706
	1,353	7044046, 5.20%, 3/22/2025		9/27/2023		1,289		1,276
	20,991	7044069, 6.20%, 3/22/2025		9/27/2023		19,942		19,602
	5,631	7044427, 4.48%, 3/22/2025		9/27/2023		5,380		5,411
	2,336	7044523, 4.48%, 3/22/2025		9/27/2023		2,228		2,262
	567	7044607, 6.07%, 3/22/2025		9/27/2023		534		544
	5,947	7044624, 5.37%, 3/22/2025		9/27/2023		5,659		5,602
	984	7044753, 5.01%, 3/22/2025		9/27/2023		918		967
	999	7044789, 5.55%, 3/22/2025		9/27/2023		944		947
	6,100	7044806, 4.76%, 3/22/2025		9/27/2023		5,808		5,852
	1,868	7044884, 5.80%, 3/22/2025		9/27/2023		1,798		1,389
	24,347	7044911, 4.47%, 3/22/2025		9/27/2023		23,255		23,449
	13,739	7045238, 5.80%, 3/22/2025		9/27/2023		13,056		12,913
	767	7045406, 5.20%, 3/22/2025		9/27/2023		713		754
	758	7045428, 5.83%, 3/22/2025		9/27/2023		722		712
	29,675	7045462, 5.37%, 3/22/2025		9/27/2023		28,510		23,265
	837	7045701, 4.58%, 3/22/2025		9/27/2023		819		721
	1,602	7045721, 6.21%, 3/22/2025		9/27/2023		1,553		886
	2,542	7045747, 4.75%, 3/22/2025		9/27/2023		2,415		2,465
	2,687	7045780, 5.38%, 3/22/2025		9/27/2023		2,553		2,551
	1,115	7045789, 5.19%, 3/22/2025		9/27/2023		1,042		1,091
	5,391	7045796, 5.00%, 3/22/2025		9/27/2023		5,127		5,185
	6,550	7045841, 5.25%, 3/22/2025(f)		9/27/2023		6,417		3,007
	3,475	7046032, 6.05%, 3/22/2025		9/27/2023		3,321		3,157
	72,498	7046099, 4.47%, 3/22/2025		9/27/2023		69,198		69,921
	3,006	7046738, 5.18%, 3/22/2025		9/27/2023		2,878		2,538
	4,946	7046753, 5.80%, 3/22/2025		9/27/2023		4,680		4,724
	2,848	7046798, 5.25%, 3/22/2025		9/27/2023		2,763		2,496
	3,373	7046807, 4.75%, 3/22/2025		9/27/2023		3,217		3,230
	11,785	7046827, 5.19%, 3/22/2025		9/27/2023		10,945		11,603
	1,684	7046970, 5.25%, 3/22/2025		9/27/2023		1,646		980
	15,381	7046974, 4.47%, 3/22/2025		9/27/2023		14,698		14,787
	3,366	7047064, 5.01%, 3/23/2025		9/28/2023		3,228		2,881
	14,223	7047104, 5.37%, 3/23/2025		9/28/2023		13,492		13,505
	2,494	7047200, 4.75%, 3/23/2025		9/28/2023		2,327		2,466
	1,614	7047228, 5.24%, 3/23/2025		9/28/2023		1,560		1,490
	3,660	7047232, 5.00%, 3/23/2025		9/28/2023		3,496		3,188
	1,000	7047256, 4.58%, 3/23/2025		9/28/2023		970		951
	1,082	7047264, 5.78%, 3/23/2025		9/28/2023		1,029		1,017
	13,359	7047269, 5.56%, 3/23/2025		9/28/2023		12,734		12,405
	2,327	7047345, 6.04%, 3/23/2025		9/28/2023		2,242		1,576
	4,401	7047366, 5.56%, 3/23/2025		9/28/2023		4,134		4,248
	3,693	7047390, 5.80%, 3/23/2025		9/28/2023		3,521		3,371
	15,596	7047415, 5.55%, 3/23/2025		9/28/2023		14,900		14,124
	1,158	7047524, 5.55%, 3/23/2025		9/28/2023		1,102		1,091

Principal Amount/Shares		Description		Acquisition Date		Cost		Value
$	1,609	7047527, 5.95%, 3/23/2025			9/28/2023		1,546	$	1,441
	111	7047538, 5.56%, 3/23/2025			9/28/2023		111		78
	18,787	7047553, 5.19%, 3/23/2025			9/28/2023		18,054		14,884
	2,138	7047633, 6.21%, 3/23/2025			9/28/2023		2,016		2,029
	992	7047656, 5.26%, 3/23/2025			9/28/2023		964		862
	4,075	7047667, 5.01%, 3/23/2025			9/28/2023		3,898		3,541
	18,495	7047699, 5.00%, 3/23/2025			9/28/2023		17,626		17,388
	6,196	7047910, 5.00%, 3/23/2025			9/28/2023		5,850		6,032
	2,746	7047985, 4.99%, 3/23/2025			9/28/2023		2,609		2,644
	4,322	7048036, 4.47%, 3/23/2025			9/28/2023		4,124		4,164
	836	7048088, 5.53%, 3/24/2025			9/28/2023		807		602
	9,262	7048134, 6.04%, 3/24/2025			9/28/2023		8,884		7,968
	1,256	7048201, 5.37%, 3/24/2025			9/28/2023		1,199		1,175
	3,439	7048215, 4.74%, 3/24/2025			9/28/2023		3,267		3,325
	15,340	7048239, 4.99%, 3/24/2025			9/28/2023		14,647		14,327
	919	7048350, 5.78%, 3/24/2025			9/28/2023		871		874
	2,894	7048372, 5.17%, 3/24/2025			9/28/2023		2,755		2,734
	26,064	7048381, 5.36%, 3/24/2025			9/28/2023		24,720		24,960
	5,203	7048584, 4.99%, 3/24/2025			9/28/2023		4,984		4,496
	4,175	7048631, 4.99%, 3/24/2025			9/28/2023		3,968		4,018
	3,102	7048678, 4.47%, 3/24/2025			9/28/2023		2,951		3,024
	4,563	7048706, 4.46%, 3/24/2025			9/28/2023		4,336		4,449
	4,808	7048738, 5.36%, 3/24/2025			9/28/2023		4,505		4,683
	6,458	7048999, 4.73%, 3/25/2025	��		9/28/2023		6,156		6,184
	6,264	7049090, 6.18%, 3/25/2025			9/28/2023		5,942		5,936
	5,215	7049233, 6.17%, 3/25/2025			9/28/2023		5,036		3,451
	7,504	7049300, 5.35%, 3/25/2025			9/28/2023		7,115		7,179
	24,036	7049379, 5.17%, 3/25/2025			9/28/2023		22,443		23,504
	1,125	7049813, 5.94%, 3/25/2025			9/28/2023		1,087		930
	12,097	7049823, 5.17%, 3/25/2025			9/28/2023		11,505		11,430
	2,014	7049922, 4.99%, 3/25/2025			9/28/2023		1,873		1,991
	9,841	7049960, 6.18%, 3/25/2025			9/28/2023		9,382		9,082
	6,810	7050051, 5.54%, 3/25/2025			9/28/2023		6,482		6,329
	892	7050133, 6.20%, 3/25/2025			9/28/2023		849		831
	1,998	7050142, 6.18%, 3/25/2025			9/28/2023		1,935		1,045
	17,887	7050150, 5.35%, 3/25/2025			9/28/2023		17,072		16,394
	10,215	7050292, 6.03%, 3/25/2025			9/28/2023		9,851		6,831
	1,189	7050375, 6.02%, 3/25/2025			9/28/2023		1,121		1,138
	23,287	7050386, 4.46%, 3/25/2025			9/28/2023		21,850		22,953
	1,702	7050588, 5.77%, 3/25/2025			9/28/2023		1,628		1,503
	26,799	7050595, 6.02%, 3/25/2025			9/28/2023		25,080		25,750
	19,146	7050768, 5.17%, 3/25/2025			9/28/2023		18,050		18,597
	10,598	7050898, 4.46%, 3/25/2025			9/28/2023		10,101		10,275
	4,475	7050979, 6.03%, 3/25/2025			9/28/2023		4,238		4,259
	31,949	7051000, 5.35%, 3/25/2025			9/28/2023		30,426		29,929
	12,021	7051220, 4.46%, 3/25/2025			9/28/2023		11,476		11,625
	1,705	7051311, 4.99%, 3/25/2025			9/28/2023		1,618		1,644
	6,143	7051353, 5.35%, 3/25/2025			9/28/2023		5,835		5,824
	13,680	7051416, 4.74%, 3/25/2025			9/28/2023		13,057		13,005
	3,027	7051557, 4.73%, 3/25/2025(f)			9/28/2023		2,917		2,386
	1,750	7051570, 5.16%, 3/25/2025			9/28/2023		1,665		1,669
	634	7051581, 6.18%, 3/25/2025			9/28/2023		600		601

Principal Amount/Shares		Description	Acquisition Date		Cost		Value
$	2,703	7051592, 4.74%, 3/25/2025		9/28/2023		2,567	$	2,627
	1,237	7051602, 5.77%, 3/25/2025		9/28/2023		1,175		1,173
	4,939	7051608, 5.35%, 3/25/2025		9/28/2023		4,719		4,523
	5,459	7051635, 5.78%, 3/25/2025		9/28/2023		5,184		5,175
	1,211	7051688, 4.53%, 3/25/2025		9/28/2023		1,191		674
	1,389	7051700, 4.72%, 3/25/2025		9/28/2023		1,324		1,340
	4,356	7051702, 5.16%, 3/25/2025		9/28/2023		4,145		4,117
	1,886	7051734, 5.93%, 3/25/2025		9/28/2023		1,806		1,760
	860	7051758, 4.57%, 3/25/2025		9/28/2023		838		777
	1,628	7051767, 4.97%, 3/25/2025		9/28/2023		1,545		1,566
	4,237	7051789, 6.02%, 3/25/2025		9/28/2023		4,080		2,934
	6,902	7051806, 4.46%, 3/25/2025		9/28/2023		6,522		6,767
	4,378	7051874, 5.17%, 3/25/2025		9/28/2023		4,085		4,297
	10,269	7051897, 4.46%, 3/25/2025		9/28/2023		9,842		9,531
	20,926	7051939, 5.54%, 3/25/2025		9/28/2023		19,768		20,067
	2,162	7052138, 4.56%, 3/25/2025		9/28/2023		2,094		2,071
	3,125	7052187, 4.55%, 3/25/2025		9/28/2023		3,040		2,930
	25,669	7052243, 5.35%, 3/25/2025		9/28/2023		24,360		24,561
	14,993	7052445, 5.17%, 3/25/2025		9/28/2023		14,237		14,320
	2,106	7052517, 5.79%, 3/25/2025		9/28/2023		1,990		2,016
	3,451	7052528, 4.74%, 3/25/2025		9/28/2023		3,299		3,278
	1,128	7052550, 4.99%, 3/25/2025		9/28/2023		1,051		1,117
	5,110	7052614, 6.02%, 3/25/2025		9/28/2023		4,831		4,821
	2,615	7052655, 4.75%, 3/25/2025		9/28/2023		2,498		2,485
	1,841	7052670, 5.24%, 3/25/2025		9/28/2023		1,795		1,121
	3,856	7052690, 5.23%, 3/25/2025		9/28/2023		3,705		3,681
	5,819	7052696, 4.73%, 3/25/2025		9/29/2023		5,542		5,574
	7,719	7052764, 5.35%, 3/26/2025		9/29/2023		7,419		6,068
	69,616	7052801, 5.35%, 3/26/2025		9/29/2023		66,905		54,992
	560	7053587, 5.23%, 3/26/2025		9/29/2023		540		518
	5,471	7053623, 6.03%, 3/26/2025		9/29/2023		5,021		5,338
	5,249	7053877, 5.17%, 3/26/2025		9/29/2023		4,998		4,954
	5,993	7053967, 4.74%, 3/26/2025		9/29/2023		5,699		5,791
	12,864	7054021, 4.98%, 3/26/2025		9/29/2023		12,085		12,578
	10,803	7054146, 4.46%, 3/26/2025		9/29/2023		10,129		10,740
	19,717	7054371, 5.53%, 3/26/2025		9/29/2023		18,784		18,293
	15,545	7054571, 4.98%, 3/26/2025		9/29/2023		14,744		14,998
	802	7054655, 6.03%, 3/26/2025		9/29/2023		756		756
	3,086	7054665, 5.17%, 3/26/2025		9/29/2023		2,959		2,558
	4,243	7055651, 5.79%, 3/26/2025		9/29/2023		4,054		3,766
	9,691	7055699, 5.35%, 3/26/2025		9/29/2023		9,182		9,291
	4,013	7055797, 4.55%, 3/27/2025		10/2/2023		3,865		3,850
	18,290	7055872, 5.17%, 3/27/2025		10/2/2023		17,419		17,035
	5,161	7055982, 5.36%, 3/27/2025		10/2/2023		4,904		4,840
	3,281	7056043, 5.78%, 3/27/2025		10/2/2023		3,135		2,908
	2,554	7056067, 4.99%, 3/27/2025		10/2/2023		2,434		2,430
	5,369	7056103, 5.54%, 3/27/2025		10/2/2023		4,935		5,264
	3,899	7056166, 5.54%, 3/27/2025		10/2/2023		3,718		3,540
	2,727	7056205, 5.78%, 3/27/2025		10/2/2023		2,607		2,414
	9,192	7056290, 4.46%, 3/27/2025		10/2/2023		8,760		8,883
	12,423	7056357, 4.46%, 3/27/2025		10/2/2023		11,834		12,047

Principal Amount/Shares		Description	Acquisition Date		Cost		Value
$	3,698	7056581, 4.99%, 3/27/2025		10/2/2023		3,496	$	3,582
	1,865	7056648, 5.54%, 3/27/2025		10/2/2023		1,749		1,803
	5,873	7056672, 5.35%, 3/27/2025		10/2/2023		5,544		5,668
	4,068	7056758, 4.74%, 3/27/2025		10/2/2023		3,865		3,925
	8,277	7056809, 4.46%, 3/27/2025		10/2/2023		7,896		7,996
	1,527	7056901, 5.17%, 3/27/2025		10/2/2023		1,453		1,439
	3,163	7056992, 5.54%, 3/27/2025		10/2/2023		3,023		2,843
	7,920	7057059, 5.54%, 3/27/2025		10/2/2023		7,558		7,179
	5,215	7057157, 4.46%, 3/27/2025		10/2/2023		4,878		5,185
	3,468	7057479, 5.36%, 3/27/2025		10/2/2023		3,280		3,322
	2,549	7057546, 4.74%, 3/27/2025		10/2/2023		2,442		2,272
	4,527	7057634, 6.03%, 3/27/2025		10/2/2023		4,294		4,271
	6,826	7057711, 5.53%, 3/27/2025		10/2/2023		6,484		6,424
	1,783	7057821, 5.95%, 3/27/2025		10/2/2023		1,734		881
	17,290	7057875, 5.17%, 3/27/2025		10/2/2023		16,454		16,335
	17,316	7058036, 6.03%, 3/27/2025		10/2/2023		16,452		16,088
	13,106	7058228, 4.98%, 3/27/2025		10/2/2023		12,487		12,284
	18,268	7058338, 4.46%, 3/27/2025		10/2/2023		17,473		17,069
	1,845	7058462, 5.54%, 3/27/2025		10/2/2023		1,771		1,449
	5,258	7058496, 4.55%, 3/27/2025		10/2/2023		5,101		4,992
	7,847	7058578, 5.17%, 3/27/2025		10/2/2023		7,443		7,494
	3,538	7058684, 5.53%, 3/27/2025		10/2/2023		3,332		3,413
	28,020	7058720, 5.54%, 3/27/2025		10/2/2023		26,533		26,605
	4,040	7060904, 4.75%, 3/28/2025		10/3/2023		3,835		3,896
	1,402	7061036, 5.81%, 3/28/2025		10/3/2023		1,305		1,341
	4,790	7061091, 5.25%, 3/28/2025		10/3/2023		4,561		4,556
	4,026	7061264, 5.18%, 3/28/2025		10/3/2023		3,855		3,507
	22,682	7061319, 4.48%, 3/28/2025		10/3/2023		21,571		21,998
	3,987	7061663, 5.80%, 3/28/2025		10/3/2023		3,715		3,814
	6,419	7061819, 5.37%, 3/28/2025		10/3/2023		6,095		6,095
	1,700	7061956, 6.04%, 3/28/2025		10/3/2023		1,620		1,568
	11,312	7062005, 4.48%, 3/28/2025		10/3/2023		10,753		10,980
	2,552	7062335, 5.18%, 3/28/2025		10/3/2023		2,414		2,443
	1,920	7062386, 5.56%, 3/28/2025		10/3/2023		1,816		1,819
	12,008	7062420, 4.47%, 3/28/2025		10/3/2023		11,398		11,666
	6,015	7062626, 4.47%, 3/28/2025		10/3/2023		5,732		5,829
	8,265	7062681, 4.75%, 3/28/2025		10/3/2023		7,833		7,995
	13,270	7062834, 5.00%, 3/28/2025		10/3/2023		12,699		11,801
	2,224	7062962, 5.38%, 3/28/2025		10/3/2023		2,102		2,123
	1,933	7063019, 4.77%, 3/28/2025		10/3/2023		1,839		1,855
	56,221	7063048, 4.75%, 3/28/2025		10/3/2023		53,882		51,711
	2,743	7063470, 5.56%, 3/28/2025		10/3/2023		2,618		2,526
	31,453	7063481, 5.00%, 3/28/2025		10/3/2023		30,016		29,753
	2,306	7063857, 5.38%, 3/28/2025		10/3/2023		2,183		2,201
	13,514	7063896, 5.37%, 3/28/2025		10/3/2023		12,756		12,954
	1,047	7064198, 5.20%, 3/28/2025		10/3/2023		989		1,005
	19,671	7064222, 5.55%, 3/28/2025		10/3/2023		18,614		18,636
	25,947	7064579, 4.75%, 3/28/2025		10/3/2023		24,727		24,906
	4,039	7064742, 5.00%, 3/29/2025		10/4/2023		3,852		3,589
	3,924	7064932, 5.55%, 3/29/2025		10/4/2023		3,754		3,242
	910	7065012, 5.81%, 3/29/2025		10/4/2023		875		722
	1,099	7065034, 5.57%, 3/29/2025		10/4/2023		1,051		908

Principal Amount/Shares		Description	Acquisition Date		Cost		Value
$	3,624	7065041, 5.80%, 3/29/2025		10/4/2023		3,392	$	3,456
	4,875	7065181, 5.19%, 3/29/2025		10/4/2023		4,638		4,250
	570	7065286, 5.24%, 3/29/2025		10/4/2023		535		550
	2,796	7065335, 4.76%, 3/29/2025		10/4/2023		2,609		2,710
	404	7065529, 6.00%, 3/29/2025		10/4/2023		379		386
	12,460	7065693, 5.37%, 3/29/2025		10/4/2023		11,866		11,580
	16,803	7065940, 5.19%, 3/29/2025		10/4/2023		15,712		16,163
	11,158	7066246, 4.48%, 3/29/2025		10/4/2023		10,558		10,843
	53,061	7066431, 5.37%, 3/29/2025		10/4/2023		51,004		44,839
	1,960	7066652, 5.55%, 3/29/2025(f)		10/4/2023		1,890		1,619
	294	7066663, 5.27%, 3/29/2025		10/4/2023		277		282
	42,021	7066700, 4.47%, 3/29/2025		10/4/2023		39,980		40,783
	3,674	7067490, 5.80%, 3/29/2025		10/4/2023		3,412		3,518
	2,585	7067870, 5.01%, 3/29/2025		10/4/2023		2,483		2,300
	5,998	7067901, 4.75%, 3/29/2025		10/4/2023		5,729		5,517
	18,077	7068057, 4.75%, 3/29/2025		10/4/2023		17,226		17,348
	4,508	7068133, 4.57%, 3/30/2025		10/5/2023		4,406		3,628
	4,191	7068190, 5.55%, 3/30/2025		10/5/2023		3,992		3,863
	5,104	7068215, 5.96%, 3/30/2025		10/5/2023		4,870		4,786
	4,098	7068255, 5.55%, 3/30/2025		10/5/2023		3,898		3,838
	10,125	7068289, 4.75%, 3/30/2025		10/5/2023		9,635		9,756
	692	7068375, 5.58%, 3/30/2025		10/5/2023		646		660
	909	7068382, 5.79%, 3/30/2025		10/5/2023		867		822
	549	7068390, 5.94%, 3/30/2025		10/5/2023		523		515
	7,593	7068399, 4.47%, 3/30/2025		10/5/2023		7,229		7,362
	3,118	7068448, 5.56%, 3/30/2025		10/5/2023		2,944		2,946
	2,362	7068485, 5.81%, 3/30/2025		10/5/2023		2,257		2,260
	14,753	7068518, 5.80%, 3/30/2025		10/5/2023		14,097		13,317
	2,744	7068637, 5.55%, 3/30/2025		10/5/2023		2,602		2,596
	1,281	7068681, 5.57%, 3/30/2025		10/5/2023		1,221		1,180
	2,650	7068692, 4.57%, 3/30/2025		10/5/2023		2,566		2,519
	2,176	7068738, 5.81%, 3/30/2025		10/5/2023		2,049		2,065
	13,293	7068760, 4.75%, 3/30/2025		10/5/2023		12,502		12,879
	1,235	7068909, 4.47%, 3/30/2025		10/5/2023		1,175		1,199
	9,844	7068914, 5.37%, 3/30/2025		10/5/2023		9,297		9,400
	5,929	7069000, 5.80%, 3/30/2025		10/5/2023		5,624		5,580
	2,477	7069083, 5.22%, 4/1/2025		10/5/2023		2,377		2,346
	3,208	7069133, 5.78%, 4/1/2025		10/5/2023		3,043		3,018
	1,888	7069171, 6.03%, 4/1/2025		10/5/2023		1,787		1,784
	9,977	7069189, 5.54%, 4/1/2025		10/5/2023		9,531		8,252
	2,545	7069448, 4.46%, 4/1/2025		10/5/2023		2,421		2,470
	6,516	7069466, 5.78%, 4/1/2025		10/5/2023		6,226		5,890
	1,827	7069505, 5.17%, 4/1/2025		10/5/2023		1,697		1,764
	5,924	7069533, 4.46%, 4/1/2025		10/5/2023		5,605		5,754
	828	7069592, 5.53%, 4/1/2025		10/5/2023		765		797
	1,127	7069599, 5.55%, 4/1/2025		10/5/2023		1,066		1,067
	4,580	7069605, 5.53%, 4/1/2025		10/5/2023		4,328		4,338
	5,267	7069681, 4.73%, 4/1/2025		10/5/2023		5,004		5,077
	6,721	7069729, 4.74%, 4/1/2025		10/5/2023		6,388		6,472
	1,765	7070077, 6.18%, 4/2/2025		10/5/2023		1,691		1,559
	11,873	7070105, 5.77%, 4/2/2025		10/5/2023		11,268		11,161

Principal Amount/Shares		Description	Acquisition Date		Cost		Value
$	2,278	7070182, 5.92%, 4/2/2025		10/5/2023		2,180	$	2,108
	4,039	7070204, 5.53%, 4/2/2025		10/5/2023		3,826		3,825
	1,740	7070948, 5.78%, 4/2/2025		10/5/2023		1,654		1,613
	17,332	7071010, 4.45%, 4/2/2025		10/5/2023		16,533		16,746
	1,728	7071254, 5.33%, 4/2/2025		10/5/2023		1,640		1,642
	13,992	7071297, 5.22%, 4/2/2025		10/5/2023		13,475		13,054
	18,776	7071531, 5.77%, 4/2/2025		10/5/2023		17,681		17,841
	5,047	7071839, 5.34%, 4/2/2025		10/5/2023		4,797		4,764
	6,433	7071926, 4.45%, 4/2/2025		10/5/2023		6,124		6,236
	3,746	7071962, 5.22%, 4/2/2025		10/5/2023		3,613		3,446
	7,871	7071984, 5.16%, 4/2/2025		10/5/2023		7,472		7,508
	2,617	7072240, 5.92%, 4/2/2025		10/5/2023		2,403		2,509
	3,960	7072347, 5.92%, 4/2/2025		10/5/2023		3,766		3,751
	12,215	7072415, 4.45%, 4/2/2025		10/5/2023		11,638		11,836
	5,937	7072541, 6.01%, 4/2/2025		10/5/2023		5,615		5,608
	11,858	7072612, 4.97%, 4/2/2025		10/5/2023		11,273		11,343
	3,316	7072767, 5.78%, 4/2/2025		10/5/2023		3,123		3,149
	5,953	7072860, 4.73%, 4/2/2025		10/5/2023		5,656		5,759
	3,019	7072950, 5.52%, 4/2/2025		10/5/2023		2,883		2,784
	2,138	7072995, 4.45%, 4/2/2025		10/5/2023		2,036		2,075
	1,482	7073032, 5.91%, 4/2/2025		10/5/2023		1,436		1,041
	4,645	7073049, 4.98%, 4/2/2025		10/5/2023		4,355		4,485
	14,793	7073135, 5.77%, 4/2/2025		10/5/2023		14,071		13,732
	13,202	7073355, 4.97%, 4/2/2025		10/5/2023		12,534		12,671
	1,077	7073504, 6.19%, 4/2/2025		10/5/2023		1,025		998
	576	7073523, 5.77%, 4/2/2025		10/5/2023		535		551
	5,159	7073528, 5.34%, 4/2/2025		10/5/2023		4,912		4,794
	3,895	7073587, 4.97%, 4/2/2025		10/5/2023		3,710		3,684
	3,755	7073628, 5.16%, 4/2/2025		10/5/2023		3,497		3,620
	3,277	7073699, 4.72%, 4/2/2025		10/5/2023		3,117		3,144
	1,482	7073735, 5.22%, 4/2/2025		10/5/2023		1,430		1,363
	10,545	7073740, 4.45%, 4/2/2025		10/5/2023		10,077		9,967
	8,923	7073988, 4.45%, 4/3/2025		10/6/2023		8,508		8,621
	86,103	7074104, 4.73%, 4/3/2025		10/6/2023		82,138		79,308
	4,867	7075388, 4.45%, 4/3/2025		10/6/2023		4,626		4,722
	12,491	7075447, 6.01%, 4/3/2025		10/6/2023		11,939		11,197
	669	7075582, 5.22%, 4/3/2025		10/6/2023		643		624
	8,453	7075597, 5.16%, 4/3/2025		10/6/2023		8,034		8,027
	6,984	7075737, 5.16%, 4/3/2025		10/6/2023		6,628		6,664
	806	7075841, 4.56%, 4/3/2025		10/6/2023		783		760
	4,851	7075848, 5.16%, 4/3/2025		10/6/2023		4,597		4,644
	3,330	7075882, 6.01%, 4/3/2025		10/6/2023		3,170		3,073
	6,987	7075922, 4.97%, 4/3/2025		10/6/2023		6,620		6,706
	2,274	7075974, 5.53%, 4/3/2025		10/6/2023		2,129		2,170
	7,409	7076024, 5.16%, 4/3/2025		10/6/2023		6,987		7,105
	631	7076123, 4.49%, 4/3/2025		10/6/2023		601		613
	1,781	7076306, 6.02%, 4/3/2025		10/6/2023		1,712		1,357
	10,083	7076318, 5.16%, 4/3/2025		10/6/2023		9,520		9,661
	8,032	7076474, 4.45%, 4/3/2025		10/6/2023		7,659		7,759
	2,452	7076527, 5.16%, 4/3/2025		10/6/2023		2,297		2,359
	3,235	7076556, 4.98%, 4/3/2025		10/6/2023		3,047		3,119
	1,744	7076594, 4.45%, 4/3/2025		10/6/2023		1,662		1,690

Principal Amount/Shares		Description	Acquisition Date		Cost		Value
$	1,197	7076609, 5.15%, 4/3/2025		10/6/2023		1,111	$	1,155
	1,442	7076660, 6.16%, 4/3/2025		10/6/2023		1,354		1,337
	48,447	7076684, 4.97%, 4/3/2025		10/6/2023		46,266		43,212
	6,448	7077212, 5.34%, 4/3/2025		10/6/2023		6,135		6,086
	10,785	7077246, 4.73%, 4/3/2025		10/6/2023		10,165		10,448
	916	7077357, 5.53%, 4/3/2025		10/6/2023		867		867
	6,293	7077372, 4.97%, 4/3/2025		10/6/2023		5,962		6,057
	4,091	7077440, 6.17%, 4/3/2025		10/6/2023		3,924		3,052
	1,177	7077479, 6.17%, 4/3/2025		10/6/2023		1,076		1,127
	2,711	7077508, 6.17%, 4/3/2025		10/6/2023		2,522		2,588
	3,717	7077536, 5.77%, 4/3/2025		10/6/2023		3,481		3,545
	2,233	7077569, 5.92%, 4/3/2025		10/6/2023		2,101		2,131
	2,653	7077590, 6.17%, 4/3/2025		10/6/2023		2,505		2,508
	8,328	7077621, 5.34%, 4/3/2025		10/6/2023		7,936		7,739
	2,761	7077723, 5.22%, 4/3/2025		10/6/2023		2,675		2,371
	2,193	7077764, 5.15%, 4/3/2025		10/6/2023		2,039		2,117
	15,432	7077983, 5.52%, 4/4/2025		10/10/2023		14,632		14,457
	3,320	7078222, 4.97%, 4/4/2025		10/10/2023		3,155		3,140
	6,075	7078288, 4.72%, 4/4/2025		10/10/2023		5,750		5,880
	1,438	7078411, 5.35%, 4/4/2025		10/10/2023		1,356		1,377
	777	7078440, 5.22%, 4/4/2025		10/10/2023		757		526
	16,574	7078463, 5.53%, 4/4/2025		10/10/2023		15,882		13,787
	288	7078763, 5.25%, 4/4/2025		10/10/2023		271		278
	2,417	7078770, 5.16%, 4/4/2025		10/10/2023		2,287		2,306
	6,868	7078870, 5.16%, 4/4/2025		10/10/2023		6,446		6,597
	4,214	7079005, 6.01%, 4/4/2025		10/10/2023		3,997		3,943
	2,264	7079075, 4.97%, 4/4/2025		10/10/2023		2,102		2,187
	1,241	7079153, 5.52%, 4/4/2025		10/10/2023		1,167		1,181
	6,447	7079170, 5.52%, 4/4/2025		10/10/2023		6,191		5,363
	2,393	7079277, 5.52%, 4/4/2025		10/10/2023		2,208		2,303
	8,293	7079354, 4.45%, 4/4/2025		10/10/2023		7,875		8,050
	2,079	7079439, 4.72%, 4/4/2025		10/10/2023		1,973		2,002
	1,180	7079464, 5.34%, 4/4/2025		10/10/2023		1,126		1,004
	1,607	7079490, 5.34%, 4/4/2025		10/10/2023		1,482		1,549
	8,745	7079521, 4.45%, 4/4/2025		10/10/2023		8,277		8,494
	727	7079634, 5.21%, 4/4/2025		10/10/2023		705		625
	9,806	7079635, 4.45%, 4/4/2025		10/10/2023		9,310		9,510
	5,988	7079703, 4.54%, 4/4/2025		10/10/2023		5,764		5,736
	12,057	7079786, 5.52%, 4/4/2025		10/10/2023		11,486		11,127
	5,329	7079889, 5.52%, 4/4/2025		10/10/2023		4,905		5,130
	2,692	7079962, 6.16%, 4/4/2025		10/10/2023		2,581		2,013
	4,308	7080002, 5.77%, 4/4/2025		10/10/2023		4,090		3,999
	3,418	7080041, 4.73%, 4/4/2025		10/10/2023		3,241		3,304
	20,305	7080078, 5.16%, 4/4/2025		10/10/2023		19,156		19,410
	5,849	7080286, 5.53%, 4/4/2025		10/10/2023		5,395		5,614
	12,060	7080365, 5.16%, 4/4/2025		10/10/2023		11,429		11,545
	1,757	7080524, 4.55%, 4/4/2025		10/10/2023		1,696		1,654
	1,747	7080568, 6.16%, 4/4/2025		10/10/2023		1,682		1,307
	26,271	7080584, 6.02%, 4/4/2025		10/10/2023		25,239		20,069
	20,741	7080768, 5.53%, 4/4/2025		10/10/2023		19,607		19,637
	985	7081105, 4.55%, 4/4/2025		10/10/2023		954		929

Principal Amount/Shares		Description	Acquisition Date		Cost		Value
$	10,475	7081126, 5.16%, 4/4/2025		10/10/2023		9,928	$	9,945
	3,788	7084766, 5.19%, 4/5/2025		10/11/2023		3,581		3,624
	5,950	7085136, 6.05%, 4/5/2025		10/11/2023		5,616		5,558
	1,589	7085159, 5.56%, 4/5/2025		10/11/2023		1,505		1,503
	5,925	7085169, 5.37%, 4/5/2025		10/11/2023		5,628		5,504
	6,385	7085209, 5.80%, 4/5/2025		10/11/2023		6,045		5,993
	8,439	7085334, 5.18%, 4/5/2025		10/11/2023		7,973		8,074
	1,177	7085613, 6.21%, 4/5/2025		10/11/2023		1,105		1,113
	5,223	7085653, 5.00%, 4/5/2025		10/11/2023		4,963		4,942
	2,490	7085785, 5.18%, 4/5/2025		10/11/2023		2,360		2,364
	2,999	7085855, 5.80%, 4/5/2025		10/11/2023		2,847		2,784
	2,030	7085907, 6.21%, 4/5/2025		10/11/2023		1,949		1,521
	4,084	7085919, 4.48%, 4/5/2025		10/11/2023		3,876		3,961
	7,853	7086032, 6.20%, 4/5/2025		10/11/2023		7,470		7,197
	5,224	7086162, 4.47%, 4/5/2025		10/11/2023		4,964		5,061
	2,428	7086280, 5.24%, 4/5/2025		10/11/2023		2,341		2,188
	2,454	7086304, 5.00%, 4/5/2025		10/11/2023		2,298		2,368
	2,199	7086381, 6.20%, 4/5/2025		10/11/2023		2,075		2,056
	23,145	7086414, 5.00%, 4/5/2025		10/11/2023		21,822		22,306
	38,951	7086734, 5.19%, 4/5/2025		10/11/2023		37,194		34,151
	5,527	7087154, 5.37%, 4/5/2025		10/11/2023		5,236		5,208
	1,799	7087219, 5.80%, 4/5/2025		10/11/2023		1,713		1,625
	40,174	7087239, 5.19%, 4/5/2025		10/11/2023		38,228		37,731
	12,741	7087653, 4.76%, 4/5/2025		10/11/2023		12,091		12,260
	14,052	7087787, 5.96%, 4/5/2025		10/11/2023		13,537		9,957
	766	7087853, 5.00%, 4/5/2025		10/11/2023		713		741
	2,424	7087867, 5.80%, 4/5/2025		10/11/2023		2,307		2,189
	26,368	7087882, 5.37%, 4/5/2025		10/11/2023		25,072		24,481
	688	7088101, 6.20%, 4/5/2025		10/11/2023		650		643
	3,737	7088107, 4.99%, 4/5/2025		10/11/2023		3,545		3,573
	18,690	7088153, 4.75%, 4/5/2025		10/11/2023		17,761		17,931
	826	7088381, 6.18%, 4/5/2025		10/11/2023		783		764
	46,372	7088386, 5.37%, 4/5/2025		10/11/2023		43,318		44,357
	4,938	7088929, 4.75%, 4/6/2025		10/12/2023		4,702		4,719
	3,948	7089026, 5.56%, 4/6/2025		10/12/2023		3,748		3,644
	8,437	7089153, 5.00%, 4/6/2025		10/12/2023		7,920		8,127
	1,599	7089255, 5.79%, 4/6/2025		10/12/2023		1,497		1,515
	23,346	7089287, 5.19%, 4/6/2025		10/12/2023		22,006		22,366
	5,735	7089905, 5.00%, 4/6/2025		10/12/2023		5,435		5,495
	13,719	7090100, 5.56%, 4/6/2025		10/12/2023		12,949		12,980
	3,085	7090358, 5.37%, 4/6/2025		10/12/2023		2,892		2,947
	3,286	7090399, 4.57%, 4/6/2025		10/12/2023		3,211		2,080
	35,135	7090430, 5.00%, 4/6/2025		10/12/2023		33,234		33,674
	2,078	7090785, 6.06%, 4/6/2025		10/12/2023		1,951		1,967
	1,145	7090843, 5.23%, 4/6/2025		10/12/2023		1,079		1,099
	13,926	7090864, 5.19%, 4/6/2025		10/12/2023		13,260		12,202
	4,349	7090965, 6.04%, 4/6/2025		10/12/2023		4,148		3,900
	717	7090990, 5.94%, 4/6/2025		10/12/2023		684		662
	4,694	7091011, 5.56%, 4/6/2025		10/12/2023		4,402		4,462
	1,044	7091075, 6.20%, 4/6/2025		10/12/2023		998		925
	11,058	7091501, 5.37%, 4/6/2025		10/12/2023		10,389		10,564
	2,367	7091560, 5.56%, 4/6/2025		10/12/2023		2,224		2,249

Principal Amount/Shares		Description	Acquisition Date		Cost		Value
$	2,021	7091582, 4.57%, 4/6/2025		10/12/2023		1,962	$	1,798
	5,025	7091603, 5.19%, 4/6/2025		10/12/2023		4,734		4,812
	46,536	7091667, 6.05%, 4/6/2025		10/12/2023		43,890		43,880
	1,938	7092344, 5.81%, 4/7/2025		10/13/2023		1,776		1,857
	12,588	7092410, 5.00%, 4/7/2025		10/13/2023		11,976		11,913
	3,765	7092612, 4.47%, 4/7/2025		10/13/2023		3,569		3,654
	16,110	7092679, 5.56%, 4/7/2025		10/13/2023		15,068		15,359
	8,404	7092999, 4.48%, 4/7/2025		10/13/2023		7,996		8,138
	1,099	7093122, 5.02%, 4/7/2025		10/13/2023		1,030		1,060
	10,085	7093143, 6.05%, 4/7/2025		10/13/2023		9,552		9,298
	3,306	7093343, 5.18%, 4/8/2025		10/13/2023		3,097		3,172
	1,643	7093414, 5.95%, 4/8/2025		10/13/2023		1,539		1,561
	1,581	7093464, 5.54%, 4/8/2025		10/13/2023		1,497		1,478
	1,505	7093503, 5.55%, 4/8/2025		10/13/2023		1,420		1,424
	520	7093543, 4.56%, 4/8/2025		10/13/2023		501		490
	3,603	7093553, 5.18%, 4/8/2025		10/13/2023		3,413		3,435
	653	7093624, 6.02%, 4/8/2025		10/13/2023		607		620
	8,565	7093640, 4.74%, 4/8/2025		10/13/2023		8,132		8,215
	8,975	7093801, 4.47%, 4/8/2025		10/13/2023		8,505		8,711
	5,712	7094005, 5.93%, 4/9/2025		10/13/2023		5,509		4,122
	613	7094120, 5.90%, 4/9/2025		10/13/2023		581		581
	1,118	7094131, 5.23%, 4/9/2025		10/13/2023		1,060		1,072
	3,591	7094157, 5.17%, 4/9/2025		10/13/2023		3,411		3,372
	7,410	7094225, 4.55%, 4/9/2025		10/13/2023		7,205		6,126
	2,138	7094313, 4.46%, 4/9/2025		10/13/2023		2,030		2,074
	8,758	7094361, 5.35%, 4/9/2025		10/13/2023		8,187		8,379
	7,851	7094507, 4.46%, 4/9/2025		10/13/2023		7,452		7,615
	4,010	7094612, 4.45%, 4/9/2025		10/13/2023		3,817		3,871
	1,923	7094674, 5.78%, 4/9/2025		10/13/2023		1,805		1,826
	1,435	7094705, 5.92%, 4/9/2025		10/13/2023		1,356		1,359
	25,282	7094713, 5.54%, 4/9/2025		10/13/2023		23,940		23,898
	3,875	7094982, 5.17%, 4/9/2025		10/13/2023		3,674		3,679
	3,061	7095040, 4.98%, 4/9/2025		10/13/2023		2,847		2,954
	16,697	7095099, 4.98%, 4/9/2025		10/13/2023		15,538		16,126
	605	7095461, 5.94%, 4/9/2025		10/13/2023		575		568
	3,013	7095470, 5.36%, 4/9/2025		10/13/2023		2,787		2,897
	6,818	7095713, 4.72%, 4/10/2025		10/13/2023		6,446		6,578
	7,867	7095825, 5.34%, 4/10/2025		10/13/2023		7,427		7,503
	1,290	7096040, 5.36%, 4/10/2025		10/13/2023		1,226		1,106
	1,675	7096121, 6.01%, 4/10/2025		10/13/2023		1,539		1,595
	7,267	7096259, 4.73%, 4/10/2025		10/13/2023		6,957		6,721
	636	7096423, 6.04%, 4/10/2025		10/13/2023		592		604
	14,305	7096445, 5.16%, 4/10/2025		10/13/2023		13,579		13,585
	9,764	7096780, 4.45%, 4/10/2025		10/13/2023		9,328		9,240
	1,771	7096937, 5.77%, 4/10/2025		10/13/2023		1,681		1,600
	2,954	7096978, 5.16%, 4/10/2025		10/13/2023		2,800		2,805
	3,800	7097045, 5.77%, 4/10/2025		10/13/2023		3,572		3,607
	1,250	7097152, 5.16%, 4/10/2025		10/13/2023		1,184		1,186
	3,237	7097195, 5.22%, 4/10/2025		10/13/2023		3,069		3,081
	5,514	7097297, 5.93%, 4/10/2025		10/13/2023		5,280		4,816
	18,728	7097396, 4.97%, 4/10/2025		10/13/2023		17,841		17,734

Principal Amount/Shares		Description	Acquisition Date		Cost		Value
$	4,237	7097648, 4.97%, 4/10/2025		10/13/2023		3,998	$	4,070
	14,209	7097733, 6.02%, 4/10/2025		10/13/2023		13,475		13,109
	11,659	7097941, 4.54%, 4/10/2025		10/13/2023		11,203		11,037
	7,880	7098272, 5.52%, 4/10/2025		10/13/2023		7,546		6,608
	6,635	7098350, 4.98%, 4/10/2025		10/13/2023		6,320		5,948
	2,505	7098424, 4.96%, 4/10/2025		10/13/2023		2,375		2,400
	1,567	7098488, 5.54%, 4/10/2025		10/13/2023		1,476		1,480
	1,107	7098515, 5.33%, 4/10/2025		10/13/2023		1,026		1,065
	9,972	7098543, 4.97%, 4/10/2025		10/13/2023		9,511		8,941
	1,863	7098691, 5.52%, 4/10/2025		10/13/2023		1,756		1,760
	1,740	7098727, 5.21%, 4/10/2025		10/13/2023		1,665		1,629
	4,898	7098769, 5.22%, 4/10/2025		10/13/2023		4,579		4,733
	6,618	7098903, 4.72%, 4/10/2025		10/13/2023		6,176		6,414
	2,778	7099054, 5.16%, 4/10/2025		10/13/2023		2,611		2,664
	823	7099063, 6.00%, 4/11/2025		10/16/2023		783		740
	15,045	7099138, 4.45%, 4/11/2025		10/16/2023		14,354		14,237
	8,007	7099354, 6.01%, 4/11/2025		10/16/2023		7,594		7,389
	2,408	7099455, 4.45%, 4/11/2025		10/16/2023		2,289		2,333
	2,033	7099503, 5.51%, 4/11/2025		10/16/2023		1,912		1,931
	9,126	7099546, 5.52%, 4/11/2025		10/16/2023		8,676		7,663
	2,447	7099665, 5.15%, 4/11/2025		10/16/2023		2,300		2,346
	2,452	7099769, 5.16%, 4/11/2025		10/16/2023		2,328		2,328
	15,613	7099826, 4.45%, 4/11/2025		10/16/2023		14,839		15,128
	3,604	7099971, 4.73%, 4/11/2025		10/16/2023		3,427		3,457
	24,357	7100008, 5.53%, 4/11/2025		10/16/2023		23,271		20,450
	3,187	7100169, 4.45%, 4/11/2025		10/16/2023		3,033		3,085
	1,314	7100194, 4.55%, 4/11/2025		10/16/2023		1,253		1,260
	3,829	7100202, 5.34%, 4/11/2025		10/16/2023		3,657		3,287
	1,091	7100223, 5.33%, 4/11/2025		10/16/2023		1,035		1,014
	938	7100239, 6.04%, 4/11/2025		10/16/2023		896		731
	7,072	7100254, 5.53%, 4/11/2025		10/16/2023		6,731		5,924
	6,454	7100313, 6.17%, 4/11/2025		10/16/2023		6,153		4,908
	3,698	7100764, 5.52%, 4/11/2025		10/16/2023		3,510		3,462
	672	7101288, 5.21%, 4/11/2025		10/16/2023		634		643
	2,499	7101292, 5.16%, 4/11/2025		10/16/2023		2,363		2,391
	4,994	7101363, 4.73%, 4/11/2025		10/16/2023		4,656		4,837
	6,258	7101390, 5.34%, 4/11/2025		10/16/2023		5,882		5,982
	3,606	7101440, 4.44%, 4/11/2025		10/16/2023		3,426		3,493
	2,405	7101486, 4.73%, 4/11/2025		10/16/2023		2,276		2,321
	10,981	7101507, 5.16%, 4/11/2025		10/16/2023		10,292		10,530
	1,070	7101603, 5.76%, 4/11/2025		10/16/2023		998		1,018
	1,664	7101607, 5.51%, 4/11/2025		10/16/2023		1,556		1,586
	7,667	7101639, 5.16%, 4/11/2025		10/16/2023		7,256		7,308
	2,481	7101774, 5.35%, 4/11/2025		10/16/2023		2,281		2,392
	5,388	7101818, 5.77%, 4/11/2025		10/16/2023		5,057		5,117
	7,479	7101887, 4.73%, 4/11/2025		10/16/2023		7,066		7,233
	1,951	7102134, 5.21%, 4/11/2025		10/16/2023		1,863		1,789
	1,886	7102141, 5.35%, 4/11/2025		10/16/2023		1,774		1,803
	9,318	7102189, 4.97%, 4/11/2025		10/16/2023		8,819		8,927
	1,106	7102226, 5.16%, 4/11/2025		10/16/2023		1,024		1,067
	3,940	7102236, 4.73%, 4/11/2025		10/16/2023		3,727		3,790
	5,803	7102262, 5.34%, 4/11/2025		10/16/2023		5,513		5,471

Principal Amount/Shares		Description	Acquisition Date		Cost		Value
$	17,003	7102292, 5.52%, 4/11/2025		10/16/2023		16,266	$	14,276
	6,309	7102442, 4.98%, 4/11/2025		10/16/2023		5,986		5,968
	860	7102505, 5.76%, 4/11/2025		10/16/2023		797		822
	7,851	7102508, 4.54%, 4/11/2025		10/16/2023		7,511		7,531
	911	7102600, 6.14%, 4/11/2025		10/16/2023		868		835
	663	7102607, 6.16%, 4/11/2025		10/16/2023		601		634
	3,439	7102609, 6.02%, 4/11/2025		10/16/2023		3,291		2,679
	1,771	7102632, 5.15%, 4/11/2025		10/16/2023		1,643		1,705
	1,424	7102645, 5.78%, 4/11/2025		10/16/2023		1,317		1,360
	1,802	7102659, 4.97%, 4/11/2025		10/16/2023		1,709		1,705
	545	7102668, 5.20%, 4/11/2025		10/16/2023		521		509
	8,986	7102669, 4.45%, 4/11/2025		10/16/2023		8,526		8,720
	1,375	7102708, 5.77%, 4/11/2025		10/16/2023		1,318		1,115
	3,444	7102731, 5.77%, 4/11/2025		10/16/2023		3,206		3,289
	1,812	7102799, 4.56%, 4/11/2025		10/16/2023		1,767		1,175
	1,814	7102842, 5.21%, 4/11/2025		10/16/2023		1,737		1,698
	8,340	7102864, 6.17%, 4/11/2025		10/16/2023		7,703		7,924
	5,828	7102939, 4.45%, 4/11/2025		10/16/2023		5,541		5,648
	5,313	7102958, 5.52%, 4/11/2025		10/16/2023		5,034		4,973
	3,717	7102988, 4.45%, 4/11/2025		10/16/2023		3,534		3,600
	1,355	7102997, 5.52%, 4/11/2025		10/16/2023		1,274		1,288
	28,779	7105092, 5.54%, 4/12/2025		10/17/2023		26,621		27,483
	2,723	7105752, 4.74%, 4/12/2025		10/17/2023		2,590		2,600
	13,251	7105791, 4.56%, 4/12/2025		10/17/2023		12,814		12,197
	3,382	7106194, 5.36%, 4/12/2025		10/17/2023		3,209		3,142
	1,647	7106239, 5.95%, 4/12/2025		10/17/2023		1,564		1,520
	8,263	7106261, 6.04%, 4/12/2025		10/17/2023		7,702		7,832
	6,440	7106367, 6.04%, 4/12/2025		10/17/2023		6,169		5,083
	19,485	7106492, 4.99%, 4/12/2025		10/17/2023		18,433		18,656
	7,275	7106777, 5.36%, 4/12/2025		10/17/2023		6,920		6,251
	2,589	7106846, 5.37%, 4/12/2025		10/17/2023		2,439		2,467
	17,395	7106905, 5.36%, 4/12/2025		10/17/2023		16,463		16,378
	7,346	7107069, 4.56%, 4/12/2025		10/17/2023		7,050		7,036
	10,019	7107143, 4.99%, 4/12/2025		10/17/2023		9,481		9,597
	30,359	7107311, 5.55%, 4/12/2025		10/17/2023		28,427		28,798
	704	7107569, 5.17%, 4/12/2025		10/17/2023		654		676
	1,014	7107582, 5.53%, 4/12/2025		10/17/2023		958		957
	1,983	7107604, 5.53%, 4/12/2025		10/17/2023		1,860		1,881
	2,368	7107641, 5.35%, 4/12/2025		10/17/2023		2,199		2,273
	69,818	7107678, 5.79%, 4/12/2025		10/17/2023		66,027		65,461
	2,645	7108341, 4.56%, 4/12/2025		10/17/2023		2,488		2,552
	7,409	7108387, 4.74%, 4/12/2025		10/17/2023		7,027		7,101
	4,534	7108519, 5.18%, 4/12/2025		10/17/2023		4,271		4,338
	2,844	7108608, 5.95%, 4/12/2025		10/17/2023		2,669		2,702
	14,324	7108633, 4.99%, 4/12/2025		10/17/2023		13,569		13,677
	1,091	7108765, 4.54%, 4/13/2025		10/18/2023		1,040		1,047
	2,848	7108832, 5.18%, 4/13/2025		10/18/2023		2,681		2,722
	18,415	7108850, 5.18%, 4/13/2025		10/18/2023		17,443		17,467
	1,559	7109088, 5.54%, 4/13/2025		10/18/2023		1,472		1,471
	3,091	7109105, 4.98%, 4/13/2025		10/18/2023		2,920		2,960
	3,764	7109152, 5.79%, 4/13/2025		10/18/2023		3,545		3,561

Principal Amount/Shares		Description	Acquisition Date		Cost		Value
$	778	7109202, 6.05%, 4/13/2025		10/18/2023		715	$	742
	1,795	7109220, 4.74%, 4/13/2025		10/18/2023		1,703		1,721
	5,996	7109245, 6.04%, 4/13/2025		10/18/2023		5,632		5,665
	33,930	7109325, 6.04%, 4/13/2025		10/18/2023		32,099		31,316
	9,474	7110065, 5.79%, 4/13/2025		10/18/2023		8,932		8,875
	67,204	7110211, 5.55%, 4/13/2025		10/18/2023		63,681		62,206
	3,324	7110869, 4.99%, 4/13/2025		10/18/2023		3,151		3,173
	42,597	7110899, 4.47%, 4/13/2025		10/18/2023		40,353		41,319
	4,604	7111204, 5.54%, 4/13/2025		10/18/2023		4,359		4,302
	578	7111307, 5.92%, 4/13/2025		10/18/2023		548		534
	6,765	7111314, 5.55%, 4/13/2025		10/18/2023		6,394		6,386
	10,930	7111343, 4.99%, 4/13/2025		10/18/2023		10,332		10,492
	875	7111550, 5.26%, 4/13/2025		10/18/2023		829		832
	3,835	7111697, 6.04%, 4/13/2025		10/18/2023		3,612		3,613
	5,999	7111738, 5.24%, 4/13/2025		10/18/2023		5,819		4,204
	4,162	7111767, 5.55%, 4/13/2025		10/18/2023		3,972		3,503
	10,927	7111786, 5.18%, 4/13/2025		10/18/2023		10,305		10,446
	3,349	7112017, 6.20%, 4/14/2025		10/19/2023		3,175		3,069
	6,021	7112082, 5.55%, 4/14/2025		10/19/2023		5,674		5,695
	19,208	7112147, 5.55%, 4/14/2025		10/19/2023		18,018		18,227
	792	7112423, 5.35%, 4/14/2025		10/19/2023		731		760
	337	7112449, 5.24%, 4/14/2025		10/19/2023		312		326
	6,027	7112457, 5.54%, 4/14/2025		10/19/2023		5,561		5,795
	856	7112678, 5.25%, 4/14/2025		10/19/2023		804		825
	4,771	7112705, 4.47%, 4/14/2025		10/19/2023		4,527		4,622
	5,518	7112772, 5.36%, 4/14/2025		10/19/2023		5,204		5,232
	2,947	7112834, 4.74%, 4/14/2025		10/19/2023		2,805		2,729
	1,026	7112868, 5.81%, 4/14/2025		10/19/2023		970		962
	1,006	7112879, 6.18%, 4/14/2025		10/19/2023		931		955
	1,171	7112896, 5.95%, 4/14/2025		10/19/2023		1,115		1,074
	15,368	7112911, 6.04%, 4/14/2025		10/19/2023		14,550		13,796
	4,034	7113090, 4.74%, 4/15/2025		10/19/2023		3,772		3,903
	6,380	7113156, 5.54%, 4/15/2025		10/19/2023		5,998		6,054
	16,494	7113251, 4.46%, 4/15/2025		10/19/2023		15,791		15,619
	14,859	7113433, 5.17%, 4/15/2025		10/19/2023		13,981		14,206
	6,735	7113618, 4.74%, 4/15/2025		10/19/2023		6,384		6,482
	790	7113699, 5.01%, 4/15/2025		10/19/2023		743		761
	11,630	7113711, 5.54%, 4/15/2025		10/19/2023		11,047		10,780
	2,271	7114117, 6.16%, 4/16/2025		10/19/2023		2,154		2,083
	1,717	7114154, 4.45%, 4/16/2025		10/19/2023		1,608		1,666
	3,515	7114185, 5.52%, 4/16/2025		10/19/2023		3,345		2,967
	2,324	7114290, 5.53%, 4/16/2025		10/19/2023		2,200		2,173
	10,075	7114369, 4.73%, 4/16/2025		10/19/2023		9,528		9,712
	416	7114805, 4.51%, 4/16/2025		10/19/2023		400		391
	4,943	7114824, 5.34%, 4/16/2025		10/19/2023		4,656		4,708
	12,369	7114956, 4.45%, 4/16/2025		10/19/2023		11,752		11,980
	12,069	7115146, 5.52%, 4/16/2025		10/19/2023		11,455		11,184
	6,448	7115325, 5.15%, 4/16/2025		10/19/2023		6,164		5,713
	38,095	7115434, 4.97%, 4/16/2025		10/19/2023		36,007		36,549
	12,443	7115957, 6.01%, 4/16/2025		10/19/2023		11,902		9,805
	10,246	7116102, 6.02%, 4/16/2025		10/19/2023		9,389		9,764
	4,156	7116279, 5.93%, 4/16/2025		10/19/2023		3,922		3,924

Principal Amount/Shares		Description	Acquisition Date		Cost		Value
$	9,338	7116331, 6.01%, 4/16/2025		10/19/2023		8,864	$	8,388
	718	7116445, 6.14%, 4/16/2025		10/19/2023		677		672
	2,587	7116460, 5.35%, 4/16/2025		10/19/2023		2,445		2,453
	3,568	7116509, 5.53%, 4/16/2025		10/19/2023		3,382		3,307
	679	7116552, 5.75%, 4/16/2025		10/19/2023		624		649
	3,563	7116573, 4.44%, 4/16/2025		10/19/2023		3,378		3,456
	48,270	7116613, 4.45%, 4/16/2025		10/19/2023		45,872		46,687
	13,423	7117162, 5.53%, 4/16/2025		10/19/2023		12,614		12,738
	5,667	7117353, 4.97%, 4/16/2025		10/19/2023		5,349		5,441
	10,501	7117431, 5.77%, 4/16/2025		10/19/2023		9,896		9,930
	1,725	7117532, 4.96%, 4/16/2025		10/19/2023		1,604		1,663
	6,669	7117548, 5.53%, 4/16/2025		10/19/2023		6,266		6,325
	8,031	7117615, 5.77%, 4/16/2025		10/19/2023		7,503		7,627
	4,030	7117657, 4.72%, 4/17/2025		10/20/2023		3,811		3,877
	16,318	7117747, 5.34%, 4/17/2025		10/20/2023		15,394		15,467
	8,393	7118057, 5.53%, 4/17/2025		10/20/2023		7,894		7,935
	2,785	7118187, 5.16%, 4/17/2025		10/20/2023		2,651		2,470
	23,108	7118275, 4.73%, 4/17/2025		10/20/2023		21,905		22,236
	4,572	7118745, 5.34%, 4/17/2025		10/20/2023		4,241		4,391
	18,693	7118909, 5.52%, 4/17/2025		10/20/2023		17,396		17,857
	1,958	7119219, 4.74%, 4/17/2025		10/20/2023		1,852		1,888
	4,746	7119244, 6.17%, 4/17/2025		10/20/2023		4,471		4,442
	17,616	7119298, 4.45%, 4/17/2025		10/20/2023		16,733		17,036
	9,967	7119419, 4.45%, 4/17/2025		10/20/2023		9,492		9,440
	78,705	7119487, 4.97%, 4/17/2025		10/20/2023		74,486		75,029
	5,744	7120079, 5.16%, 4/17/2025		10/20/2023		5,328		5,527
	27,443	7120172, 4.73%, 4/17/2025		10/20/2023		26,005		26,402
	6,870	7120352, 4.45%, 4/17/2025		10/20/2023		6,528		6,654
	1,535	7120550, 5.23%, 4/17/2025		10/20/2023		1,484		1,089
	16,126	7120574, 4.97%, 4/17/2025		10/20/2023		15,295		15,270
	51,587	7120796, 5.16%, 4/17/2025		10/20/2023		48,785		49,177
	4,916	7121484, 4.72%, 4/17/2025		10/20/2023		4,668		4,714
	4,140	7121499, 4.97%, 4/17/2025		10/23/2023		3,851		3,999
	8,275	7121698, 5.52%, 4/18/2025		10/23/2023		7,778		7,820
	2,490	7121940, 4.73%, 4/18/2025		10/23/2023		2,360		2,387
	10,660	7122008, 4.45%, 4/18/2025		10/23/2023		10,120		10,328
	8,898	7122151, 4.45%, 4/18/2025		10/23/2023		8,442		8,615
	1,749	7122318, 5.34%, 4/18/2025		10/23/2023		1,630		1,671
	8,173	7122408, 5.52%, 4/18/2025		10/23/2023		7,702		7,704
	622	7122555, 6.02%, 4/18/2025		10/23/2023		567		573
	986	7122557, 5.52%, 4/18/2025		10/23/2023		921		938
	9,751	7122571, 5.22%, 4/18/2025		10/23/2023		9,184		9,329
	8,622	7122775, 4.45%, 4/18/2025		10/23/2023		8,197		8,338
	4,320	7122851, 4.72%, 4/18/2025		10/23/2023		4,082		4,165
	723	7122903, 4.51%, 4/18/2025		10/23/2023		701		609
	1,728	7122908, 5.16%, 4/18/2025		10/23/2023		1,631		1,650
	5,334	7122929, 5.52%, 4/18/2025		10/23/2023		4,958		5,093
	2,794	7122988, 6.18%, 4/18/2025		10/23/2023		2,668		2,163
	25,024	7123009, 5.34%, 4/18/2025		10/23/2023		23,550		23,825
	648	7123217, 4.98%, 4/18/2025		10/23/2023		600		626
	13,766	7123236, 5.77%, 4/18/2025		10/23/2023		12,861		13,057

Principal Amount/Shares		Description	Acquisition Date		Cost		Value
$	3,555	7123356, 5.52%, 4/18/2025		10/23/2023		3,314	$	3,360
	1,313	7123390, 5.54%, 4/18/2025		10/23/2023		1,229		1,236
	4,251	7123406, 4.73%, 4/18/2025		10/23/2023		4,022		4,091
	2,189	7123437, 5.33%, 4/18/2025		10/23/2023		2,056		2,089
	5,442	7123482, 5.16%, 4/18/2025		10/23/2023		5,057		5,227
	2,402	7123576, 6.17%, 4/18/2025		10/23/2023		2,288		1,860
	15,526	7123614, 4.97%, 4/18/2025		10/23/2023		14,651		14,883
	21,269	7123831, 4.73%, 4/18/2025		10/23/2023		20,333		19,717
	58,285	7124159, 4.97%, 4/18/2025		10/23/2023		55,214		55,190
	6,578	7125002, 5.22%, 4/18/2025		10/23/2023		6,342		4,666
	2,885	7125120, 4.72%, 4/18/2025		10/23/2023		2,694		2,791
	3,663	7125147, 4.45%, 4/18/2025		10/23/2023		3,479		3,547
	7,136	7125184, 5.77%, 4/18/2025		10/23/2023		6,726		6,683
	1,197	7125268, 5.54%, 4/18/2025		10/23/2023		1,144		1,014
	2,664	7125306, 5.34%, 4/18/2025		10/23/2023		2,502		2,544
	21,694	7125364, 5.34%, 4/18/2025		10/23/2023		20,468		20,548
	2,056	7125812, 5.53%, 4/18/2025		10/23/2023		1,897		1,974
	13,869	7125868, 5.53%, 4/18/2025		10/23/2023		13,140		12,849
	5,662	7126038, 5.93%, 4/18/2025		10/23/2023		5,381		5,196
	1,960	7128387, 6.04%, 4/19/2025		10/24/2023		1,829		1,849
	9,835	7128465, 4.75%, 4/19/2025		10/24/2023		9,188		9,512
	871	7128784, 5.81%, 4/19/2025		10/24/2023		814		825
	2,292	7128831, 5.80%, 4/19/2025		10/24/2023		2,164		2,130
	9,939	7128912, 4.99%, 4/19/2025		10/24/2023		9,434		8,949
	11,657	7129300, 5.79%, 4/19/2025		10/24/2023		11,020		10,833
	11,100	7130921, 4.75%, 4/19/2025		10/24/2023		10,488		10,697
	799	7131636, 4.57%, 4/19/2025		10/24/2023		767		748
	19,337	7131692, 4.74%, 4/19/2025		10/24/2023		18,389		17,934
	4,725	7132540, 5.55%, 4/19/2025		10/24/2023		4,474		4,373
	978	7132590, 5.95%, 4/19/2025		10/24/2023		924		914
	587	7132599, 5.95%, 4/19/2025		10/24/2023		549		556
	1,321	7132602, 5.34%, 4/19/2025		10/24/2023		1,237		1,262
	1,233	7132616, 4.56%, 4/19/2025		10/24/2023		1,186		1,157
	2,073	7132626, 5.55%, 4/19/2025		10/24/2023		1,919		1,978
	6,189	7132654, 5.00%, 4/19/2025		10/24/2023		5,846		5,932
	63,677	7132697, 4.99%, 4/19/2025		10/24/2023		60,233		60,683
	872	7133956, 5.37%, 4/19/2025		10/24/2023		806		839
	1,927	7134026, 5.56%, 4/19/2025		10/24/2023		1,792		1,839
	2,722	7134099, 6.04%, 4/19/2025		10/24/2023		2,496		2,591
	2,078	7134160, 4.56%, 4/19/2025		10/24/2023		1,948		2,001
	2,732	7134294, 5.37%, 4/19/2025		10/24/2023		2,583		2,571
	8,292	7134355, 5.79%, 4/19/2025		10/24/2023		7,872		6,803
	1,482	7134485, 5.36%, 4/19/2025		10/24/2023		1,371		1,422
	1,752	7134566, 5.36%, 4/19/2025		10/24/2023		1,648		1,668
	2,265	7134615, 5.94%, 4/19/2025		10/24/2023		2,173		1,681
	6,018	7134627, 4.99%, 4/19/2025		10/24/2023		5,648		5,790
	1,917	7134684, 5.94%, 4/19/2025		10/24/2023		1,786		1,824
	2,747	7134697, 5.80%, 4/19/2025		10/24/2023		2,600		2,554
	19,170	7134724, 5.18%, 4/19/2025		10/24/2023		18,031		18,314
	24,416	7134868, 4.74%, 4/19/2025		10/24/2023		23,116		23,489
	4,653	7135086, 5.55%, 4/19/2025		10/24/2023		4,426		3,949
	15,424	7135135, 5.36%, 4/19/2025		10/24/2023		14,327		14,781

Principal Amount/Shares		Description	Acquisition Date		Cost		Value
$	1,108	7135304, 6.19%, 4/19/2025		10/24/2023		1,035	$	1,042
	11,664	7135325, 4.99%, 4/19/2025		10/24/2023		11,081		10,505
	1,968	7135414, 5.19%, 4/19/2025		10/24/2023		1,852		1,875
	2,207	7135435, 5.55%, 4/19/2025		10/24/2023		2,083		2,080
	1,358	7135465, 4.97%, 4/19/2025		10/24/2023		1,283		1,302
	1,608	7135471, 6.04%, 4/19/2025		10/24/2023		1,494		1,523
	2,654	7135506, 5.17%, 4/19/2025		10/24/2023		2,490		2,543
	10,110	7135516, 4.47%, 4/19/2025		10/24/2023		9,600		9,775
	1,171	7135607, 5.25%, 4/19/2025		10/24/2023		1,129		838
	4,817	7135619, 5.55%, 4/19/2025		10/24/2023		4,488		4,580
	15,636	7135651, 5.36%, 4/19/2025		10/24/2023		14,861		13,534
	1,395	7135826, 4.76%, 4/19/2025		10/24/2023		1,320		1,345
	8,854	7135837, 4.74%, 4/20/2025		10/25/2023		8,385		8,517
	1,225	7136074, 5.53%, 4/20/2025		10/25/2023		1,145		1,164
	5,296	7136130, 4.74%, 4/20/2025		10/25/2023		5,014		5,094
	11,754	7136221, 5.54%, 4/20/2025		10/25/2023		11,113		10,875
	1,162	7136407, 5.36%, 4/20/2025		10/25/2023		1,075		1,115
	847	7136422, 5.25%, 4/20/2025		10/25/2023		808		777
	4,437	7136568, 5.79%, 4/20/2025		10/25/2023		4,134		4,205
	2,045	7136636, 5.94%, 4/20/2025		10/25/2023		1,922		1,926
	5,841	7136692, 5.17%, 4/20/2025		10/25/2023		5,500		5,571
	10,066	7136845, 4.75%, 4/20/2025		10/25/2023		9,538		9,645
	26,828	7137047, 5.18%, 4/20/2025		10/25/2023		25,264		25,589
	18,085	7137476, 4.99%, 4/20/2025		10/25/2023		17,085		17,329
	41,498	7137820, 5.36%, 4/20/2025		10/25/2023		39,390		35,953
	26,899	7138528, 5.79%, 4/20/2025		10/25/2023		25,484		24,504
	7,553	7138696, 4.99%, 4/20/2025		10/25/2023		7,159		7,148
	7,412	7138763, 5.17%, 4/20/2025		10/25/2023		7,000		7,064
	3,337	7138944, 4.47%, 4/20/2025		10/25/2023		3,153		3,236
	455	7139050, 4.57%, 4/20/2025		10/25/2023		425		438
	2,224	7139099, 6.03%, 4/20/2025		10/25/2023		2,048		2,109
	18,067	7139169, 4.99%, 4/20/2025		10/25/2023		17,120		17,100
	3,531	7139554, 4.74%, 4/20/2025		10/25/2023		3,353		3,369
	2,342	7139616, 6.03%, 4/20/2025		10/25/2023		2,181		2,216
	1,605	7139691, 4.98%, 4/20/2025		10/25/2023		1,515		1,538
	1,109	7139780, 5.25%, 4/20/2025		10/25/2023		1,059		1,018
	9,769	7139822, 4.46%, 4/20/2025		10/25/2023		9,266		9,455
	13,161	7140142, 4.99%, 4/20/2025		10/25/2023		12,241		12,670
	5,627	7140592, 5.36%, 4/20/2025		10/25/2023		5,283		5,371
	5,486	7140674, 5.24%, 4/20/2025		10/25/2023		5,198		5,187
	1,723	7140750, 4.47%, 4/20/2025		10/25/2023		1,631		1,671
	16,116	7140791, 4.47%, 4/20/2025		10/25/2023		15,274		15,606
	8,939	7141059, 4.99%, 4/20/2025		10/25/2023		8,440		8,567
	3,749	7141168, 6.19%, 4/20/2025		10/25/2023		3,562		2,914
	1,042	7141212, 5.22%, 4/20/2025		10/25/2023		999		950
	493	7141230, 5.97%, 4/20/2025		10/25/2023		461		467
	22,844	7141254, 4.74%, 4/20/2025		10/25/2023		21,603		21,969
	15,529	7141444, 5.55%, 4/20/2025		10/26/2023		14,671		14,531
	25,216	7141666, 5.18%, 4/21/2025		10/26/2023		23,699		24,068
	2,975	7142132, 5.56%, 4/21/2025		10/26/2023		2,822		2,528
	2,205	7142179, 4.75%, 4/21/2025		10/26/2023		2,081		2,118

Principal Amount/Shares		Description	Acquisition Date		Cost		Value
$	1,181	7142218, 6.03%, 4/21/2025		10/26/2023		1,115	$	1,060
	2,222	7142231, 5.18%, 4/21/2025		10/26/2023		2,092		2,119
	11,896	7142271, 4.74%, 4/21/2025		10/26/2023		11,275		11,345
	1,840	7142443, 4.57%, 4/21/2025		10/26/2023		1,771		1,703
	4,474	7142485, 5.78%, 4/22/2025		10/26/2023		4,155		4,258
	719	7142588, 5.94%, 4/22/2025		10/26/2023		678		677
	6,165	7142604, 5.53%, 4/22/2025		10/26/2023		5,801		5,833
	2,181	7142719, 4.55%, 4/22/2025		10/26/2023		2,099		2,019
	1,526	7142777, 5.18%, 4/22/2025		10/26/2023		1,432		1,461
	11,454	7142813, 4.46%, 4/22/2025		10/26/2023		10,879		11,048
	2,429	7142984, 6.03%, 4/22/2025		10/26/2023		2,231		2,319
	7,301	7143051, 4.45%, 4/22/2025		10/26/2023		6,937		7,045
	6,491	7143150, 4.99%, 4/22/2025		10/26/2023		6,141		6,184
	7,020	7143258, 4.74%, 4/22/2025		10/26/2023		6,628		6,765
	1,409	7143372, 5.35%, 4/22/2025		10/26/2023		1,312		1,350
	20,408	7143411, 5.35%, 4/22/2025(f)		10/26/2023		19,478		17,722
	1,718	7144126, 5.15%, 4/23/2025(f)		10/26/2023		1,643		1,529
	486	7144175, 5.20%, 4/23/2025		10/26/2023		462		450
	5,324	7144195, 5.77%, 4/23/2025		10/26/2023		4,962		5,055
	6,415	7144343, 5.92%, 4/23/2025		10/26/2023		6,083		5,876
	18,418	7144507, 4.45%, 4/23/2025		10/26/2023		17,460		17,830
	1,791	7144944, 6.01%, 4/23/2025		10/26/2023		1,689		1,657
	8,945	7144997, 4.45%, 4/23/2025		10/26/2023		8,489		8,645
	10,641	7145202, 4.45%, 4/23/2025		10/26/2023		10,091		10,291
	1,257	7145456, 5.35%, 4/23/2025		10/26/2023		1,182		1,200
	29,984	7145697, 4.45%, 4/23/2025		10/26/2023		28,647		28,431
	77,442	7145993, 4.97%, 4/23/2025		10/26/2023		73,377		73,339
	3,078	7146998, 5.78%, 4/23/2025		10/26/2023		2,933		2,539
	1,683	7147027, 5.34%, 4/23/2025		10/26/2023		1,569		1,611
	1,980	7147070, 5.53%, 4/23/2025		10/26/2023		1,853		1,881
	2,089	7147087, 5.16%, 4/23/2025		10/26/2023		1,965		1,996
	2,124	7147121, 5.15%, 4/23/2025		10/26/2023		2,021		1,888
	260	7147161, 5.19%, 4/23/2025		10/26/2023		242		250
	9,271	7147170, 5.34%, 4/23/2025		10/26/2023		8,806		8,060
	506	7147356, 4.54%, 4/23/2025		10/26/2023		489		469
	3,509	7147378, 5.77%, 4/23/2025		10/26/2023		3,331		2,895
	6,671	7147441, 5.53%, 4/23/2025		10/26/2023		6,279		6,278
	7,064	7147553, 4.97%, 4/23/2025		10/26/2023		6,659		6,775
	3,892	7147686, 5.35%, 4/23/2025		10/26/2023		3,676		3,661
	9,989	7147718, 5.16%, 4/24/2025		10/27/2023		9,228		9,617
	33,370	7147930, 4.45%, 4/24/2025		10/27/2023		31,447		32,365
	18,380	7148318, 5.52%, 4/24/2025		10/27/2023		17,424		15,705
	1,260	7148626, 5.75%, 4/24/2025		10/27/2023		1,186		1,182
	220	7148633, 5.31%, 4/24/2025		10/27/2023		211		201
	986	7148646, 6.16%, 4/24/2025		10/27/2023		940		775
	393	7148648, 4.45%, 4/24/2025		10/27/2023		370		381
	2,114	7148652, 6.18%, 4/24/2025		10/27/2023		2,005		1,894
	5,012	7148669, 4.54%, 4/24/2025		10/27/2023		4,848		4,258
	2,535	7148764, 6.02%, 4/24/2025		10/27/2023		2,335		2,407
	19,160	7148814, 5.52%, 4/24/2025		10/27/2023		17,788		18,264
	7,258	7149055, 4.45%, 4/24/2025		10/27/2023		6,879		7,031
	2,512	7149150, 5.77%, 4/24/2025		10/27/2023		2,374		2,297

Principal Amount/Shares		Description	Acquisition Date		Cost		Value
$	18,635	7149180, 4.45%, 4/24/2025		10/27/2023		17,626	$	18,052
	1,986	7149423, 5.16%, 4/24/2025		10/27/2023		1,870		1,893
	3,036	7149434, 5.16%, 4/24/2025		10/27/2023		2,817		2,917
	5,675	7149486, 4.45%, 4/24/2025		10/27/2023		5,375		5,499
	35,547	7149567, 5.77%, 4/24/2025		10/27/2023		33,254		33,621
	6,746	7149988, 5.34%, 4/24/2025		10/27/2023		6,426		5,868
	2,848	7150034, 5.52%, 4/24/2025		10/27/2023		2,692		2,635
	71,032	7150046, 4.45%, 4/24/2025		10/27/2023		67,460		68,640
	14,516	7150865, 5.53%, 4/24/2025		10/27/2023		13,667		13,659
	7,327	7150999, 4.45%, 4/24/2025		10/27/2023		6,954		7,085
	1,552	7151081, 5.53%, 4/24/2025		10/27/2023		1,440		1,479
	9,781	7151099, 5.16%, 4/24/2025		10/27/2023		9,284		8,704
	817	7151255, 5.80%, 4/24/2025		10/27/2023		764		772
	9,658	7151263, 5.52%, 4/24/2025		10/27/2023		9,069		9,154
	1,655	7151349, 4.72%, 4/24/2025		10/27/2023		1,561		1,597
	7,614	7151358, 4.45%, 4/24/2025		10/27/2023		7,249		7,219
	1,763	7151467, 4.54%, 4/24/2025		10/27/2023		1,694		1,655
	1,932	7151486, 5.33%, 4/24/2025		10/27/2023		1,826		1,798
	1,659	7151496, 5.15%, 4/24/2025		10/30/2023		1,558		1,583
	7,266	7151555, 4.45%, 4/25/2025		10/30/2023		6,882		7,039
	3,442	7151651, 5.16%, 4/25/2025		10/30/2023		3,250		3,255
	21,372	7151718, 4.45%, 4/25/2025		10/30/2023		20,255		20,689
	27,764	7151953, 5.34%, 4/25/2025		10/30/2023		26,204		26,086
	4,818	7152440, 4.45%, 4/25/2025		10/30/2023		4,511		4,673
	12,098	7152518, 4.73%, 4/25/2025		10/30/2023		11,501		11,246
	5,002	7152602, 4.97%, 4/25/2025		10/30/2023		4,688		4,804
	11,701	7152644, 4.97%, 4/25/2025		10/30/2023		10,958		11,255
	15,569	7152749, 4.97%, 4/25/2025		10/30/2023		14,663		14,912
	1,937	7152873, 5.16%, 4/25/2025		10/30/2023		1,833		1,820
	7,350	7152898, 5.53%, 4/25/2025		10/30/2023		6,928		6,881
	20,027	7152958, 5.16%, 4/25/2025		10/30/2023		18,859		19,080
	835	7153078, 5.54%, 4/25/2025		10/30/2023		772		795
	34,982	7153092, 5.34%, 4/25/2025		10/30/2023		32,588		33,490
	3,060	7153485, 4.54%, 4/25/2025		10/30/2023		2,890		2,932
	8,844	7153540, 4.45%, 4/25/2025		10/30/2023		8,395		8,532
	2,052	7153678, 5.53%, 4/25/2025		10/30/2023		1,921		1,944
	3,055	7153698, 4.74%, 4/25/2025		10/30/2023		2,881		2,948
	5,697	7153731, 5.52%, 4/25/2025		10/30/2023		5,386		5,270
	9,738	7153814, 4.45%, 4/25/2025		10/30/2023		9,226		9,427
	19,682	7153926, 4.54%, 4/25/2025		10/30/2023		18,801		18,610
	47,290	7154159, 4.45%, 4/25/2025		10/30/2023		44,817		45,718
	2,219	7154575, 5.52%, 4/25/2025		10/30/2023		2,040		2,114
	11,789	7154591, 4.73%, 4/25/2025		10/30/2023		11,181		11,246
	2,559	7154690, 5.35%, 4/25/2025		10/30/2023		2,404		2,431
	1,958	7154713, 5.34%, 4/25/2025		10/30/2023		1,842		1,863
	3,873	7154724, 5.34%, 4/25/2025		10/30/2023		3,640		3,694
	2,011	7154745, 5.34%, 4/25/2025		10/30/2023		1,860		1,925
	1,944	7154768, 6.16%, 4/25/2025		10/30/2023		1,826		1,819
	5,398	7156648, 4.74%, 4/26/2025		10/31/2023		5,097		5,189
	2,964	7156827, 5.55%, 4/26/2025		10/31/2023		2,752		2,823
	14,874	7156860, 4.99%, 4/26/2025		10/31/2023		14,026		14,243

Principal Amount/Shares		Description	Acquisition Date		Cost		Value
$	7,182	7156980, 4.99%, 4/26/2025		10/31/2023		6,751	$	6,877
	17,501	7157070, 6.04%, 4/26/2025		10/31/2023		16,522		15,696
	7,827	7157279, 4.47%, 4/26/2025		10/31/2023		7,421		7,557
	2,204	7157385, 5.17%, 4/26/2025		10/31/2023		2,070		2,098
	1,579	7157421, 5.54%, 4/26/2025		10/31/2023		1,488		1,478
	4,342	7157424, 5.36%, 4/26/2025		10/31/2023		4,023		4,162
	2,819	7157509, 5.18%, 4/26/2025		10/31/2023		2,652		2,684
	13,759	7157562, 4.99%, 4/26/2025		10/31/2023		13,068		12,432
	1,235	7157704, 4.98%, 4/26/2025		10/31/2023		1,149		1,188
	1,219	7157716, 6.03%, 4/26/2025		10/31/2023		1,124		1,157
	2,621	7157735, 5.37%, 4/26/2025		10/31/2023		2,465		2,477
	8,348	7157843, 5.36%, 4/26/2025		10/31/2023		7,815		7,967
	1,793	7157914, 5.37%, 4/26/2025		10/31/2023		1,691		1,684
	1,822	7157917, 4.56%, 4/26/2025		10/31/2023		1,752		1,690
	3,188	7157944, 5.35%, 4/26/2025		10/31/2023		3,010		2,973
	402	7157955, 5.33%, 4/26/2025		10/31/2023		376		384
	606	7157956, 4.48%, 4/26/2025		10/31/2023		571		587
	2,530	7157961, 5.18%, 4/26/2025		10/31/2023		2,355		2,422
	3,550	7157970, 6.03%, 4/26/2025		10/31/2023		3,299		3,351
	44,591	7157997, 5.36%, 4/26/2025		10/31/2023		42,181		38,883
	3,520	7158304, 5.55%, 4/26/2025		10/31/2023		3,305		3,328
	1,745	7158314, 5.36%, 4/26/2025		10/31/2023		1,639		1,658
	56,460	7158329, 4.47%, 4/26/2025		10/31/2023		53,504		54,580
	22,812	7159506, 4.75%, 4/26/2025		10/31/2023		21,651		21,208
	8,032	7159725, 4.75%, 4/26/2025		10/31/2023		7,578		7,736
	2,983	7159799, 4.56%, 4/26/2025		10/31/2023		2,849		2,822
	3,052	7159827, 6.20%, 4/26/2025(f)		10/31/2023		2,908		2,406
	1,499	7159842, 4.74%, 4/26/2025		10/31/2023		1,399		1,449
	31,415	7159855, 5.54%, 4/26/2025		10/31/2023		29,796		26,902
	17,281	7160120, 4.47%, 4/26/2025		10/31/2023		16,340		16,738
	6,916	7160376, 5.79%, 4/26/2025		10/31/2023		6,492		6,479
	10,127	7160460, 5.18%, 4/26/2025		10/31/2023		9,581		9,509
	8,855	7160563, 4.74%, 4/26/2025		10/31/2023		8,350		8,528
	14,890	7160706, 4.99%, 4/27/2025		11/1/2023		14,124		13,463
	3,689	7160830, 5.36%, 4/27/2025(f)		11/1/2023		3,516		3,220
	940	7160923, 5.54%, 4/27/2025		11/1/2023		867		899
	5,572	7160958, 5.36%, 4/27/2025		11/1/2023		5,202		5,311
	4,059	7161148, 5.00%, 4/27/2025		11/1/2023		3,849		3,660
	12,215	7161212, 4.47%, 4/27/2025		11/1/2023		11,581		11,797
	8,043	7161438, 6.04%, 4/27/2025		11/1/2023		7,593		7,220
	14,337	7161560, 4.99%, 4/27/2025		11/1/2023		13,550		13,567
	5,407	7161739, 4.99%, 4/27/2025		11/1/2023		5,101		5,174
	2,179	7161794, 5.53%, 4/27/2025		11/1/2023		2,055		2,014
	3,670	7161812, 5.79%, 4/27/2025		11/1/2023		3,439		3,454
	8,653	7161867, 5.36%, 4/27/2025		11/1/2023		8,178		8,069
	4,412	7161993, 6.19%, 4/27/2025		11/1/2023		4,156		4,060
	3,495	7162068, 6.18%, 4/27/2025(f)		11/1/2023		3,330		2,760
	21,484	7162101, 5.94%, 4/27/2025		11/1/2023		20,298		19,646
	2,583	7162409, 5.18%, 4/27/2025		11/1/2023		2,434		2,459
	9,213	7162439, 5.18%, 4/27/2025		11/1/2023		8,655		8,793
	5,208	7162509, 5.79%, 4/27/2025		11/1/2023		4,914		4,760
	11,083	7162583, 5.54%, 4/27/2025		11/1/2023		10,411		10,423

Principal Amount/Shares		Description	Acquisition Date		Cost		Value
$	1,652	7162652, 5.17%, 4/27/2025		11/1/2023		1,547	$	1,580
	5,538	7162682, 5.55%, 4/27/2025		11/1/2023		5,219		5,182
	1,899	7162719, 4.57%, 4/27/2025		11/1/2023		1,826		1,713
	2,963	7162743, 5.24%, 4/27/2025		11/1/2023		2,776		2,825
	6,374	7162774, 4.74%, 4/27/2025		11/1/2023		5,969		6,158
	2,304	7162817, 6.04%, 4/27/2025		11/1/2023		2,111		2,200
	10,783	7162827, 4.75%, 4/27/2025		11/1/2023		10,167		10,385
	3,696	7162863, 4.46%, 4/27/2025		11/1/2023		3,502		3,571
	34,128	7162887, 5.79%, 4/27/2025		11/1/2023		32,378		28,299
	23,192	7163220, 5.18%, 4/27/2025		11/1/2023		21,826		22,069
	2,244	7163427, 5.18%, 4/27/2025		11/1/2023		2,124		2,003
	3,878	7163435, 5.18%, 4/27/2025		11/1/2023		3,656		3,691
	8,416	7163468, 4.99%, 4/27/2025		11/1/2023		7,945		8,053
	3,429	7163530, 5.37%, 4/27/2025		11/1/2023		3,242		3,198
	5,938	7163563, 4.47%, 4/27/2025		11/1/2023		5,635		5,727
	14,560	7163624, 4.99%, 4/27/2025		11/1/2023		13,789		13,162
	14,827	7163749, 5.36%, 4/27/2025		11/1/2023		13,887		14,115
	477	7163888, 6.23%, 4/27/2025		11/1/2023		437		455
	2,870	7163894, 5.00%, 4/27/2025		11/1/2023		2,707		2,746
	1,529	7163916, 5.17%, 4/27/2025		11/1/2023		1,441		1,445
	1,689	7163933, 5.35%, 4/27/2025		11/1/2023		1,590		1,596
	14,442	7163951, 5.36%, 4/27/2025		11/1/2023		13,561		13,621
	3,400	7164032, 5.36%, 4/27/2025		11/1/2023		3,216		3,171
	1,686	7164053, 5.55%, 4/27/2025		11/1/2023		1,555		1,612
	534	7164077, 4.60%, 4/27/2025		11/1/2023		515		455
	4,335	7164080, 5.79%, 4/27/2025		11/1/2023		4,053		4,096
	5,825	7164105, 5.36%, 4/27/2025		11/1/2023		5,494		5,471
	1,693	7164166, 4.98%, 4/27/2025		11/1/2023		1,574		1,633
	8,312	7164202, 4.39%, 4/28/2025		11/2/2023		7,975		7,792
	5,948	7164254, 4.30%, 4/28/2025		11/2/2023		5,649		5,758
	10,384	7164287, 4.82%, 4/28/2025		11/2/2023		9,805		9,956
	917	7164353, 4.81%, 4/28/2025		11/2/2023		872		831
	2,724	7164361, 4.84%, 4/28/2025		11/2/2023		2,571		2,611
	1,224	7164383, 6.00%, 4/28/2025(f)		11/2/2023		1,166		968
	1,910	7164385, 5.79%, 4/28/2025		11/2/2023		1,816		1,700
	17,636	7164409, 4.58%, 4/28/2025		11/2/2023		16,721		16,901
	2,681	7164581, 4.31%, 4/28/2025		11/2/2023		2,548		2,594
	3,557	7164601, 4.39%, 4/28/2025		11/2/2023		3,445		2,509
	11,839	7164643, 5.01%, 4/28/2025		11/2/2023		11,170		11,280
	1,009	7164719, 6.02%, 4/28/2025		11/2/2023		956		799
	8,422	7164721, 4.58%, 4/28/2025		11/2/2023		7,977		8,068
	1,374	7164751, 5.06%, 4/28/2025		11/2/2023		1,309		1,274
	3,134	7164765, 4.83%, 4/28/2025		11/2/2023		2,972		2,836
	7,147	7164780, 5.01%, 4/28/2025		11/2/2023		6,684		6,858
	2,610	7164832, 4.83%, 4/28/2025		11/2/2023		2,449		2,514
	2,178	7164845, 5.39%, 4/28/2025		11/2/2023		2,030		2,069
	2,961	7165298, 4.82%, 4/29/2025		11/2/2023		2,816		2,685
	12,743	7165327, 4.57%, 4/29/2025		11/2/2023		12,073		12,210
	60	7165442, 5.76%, 4/29/2025		11/2/2023		60		31
	896	7165459, 5.36%, 4/29/2025		11/2/2023		834		855
	7,437	7165465, 4.30%, 4/29/2025		11/2/2023		7,039		7,219

Principal Amount/Shares		Description	Acquisition Date		Cost		Value
$	3,376	7165535, 5.77%, 4/29/2025		11/2/2023		3,195	$	3,095
	469	7165555, 5.81%, 4/29/2025		11/2/2023		433		446
	2,109	7165563, 4.57%, 4/29/2025		11/2/2023		1,989		2,037
	8,091	7165576, 4.57%, 4/29/2025		11/2/2023		7,671		7,753
	864	7165631, 4.38%, 4/29/2025		11/2/2023		828		800
	8,671	7165637, 5.18%, 4/29/2025		11/2/2023		8,103		8,287
	1,850	7165725, 6.02%, 4/29/2025		11/2/2023		1,746		1,706
	422	7165743, 4.54%, 4/29/2025		11/2/2023		398		408
	5,528	7165753, 5.37%, 4/29/2025		11/2/2023		5,221		5,123
	537	7165805, 4.39%, 4/29/2025		11/2/2023		513		509
	617	7165811, 4.40%, 4/29/2025		11/2/2023		592		578
	2,611	7165816, 5.38%, 4/29/2025		11/2/2023		2,463		2,445
	9,082	7165827, 4.81%, 4/29/2025		11/2/2023		8,564		8,715
	3,994	7165906, 5.19%, 4/29/2025		11/2/2023		3,726		3,826
	12,264	7165951, 4.29%, 4/29/2025		11/2/2023		11,630		11,895
	2,440	7166328, 5.61%, 4/30/2025		11/2/2023		2,326		2,037
	48	7166345, 4.35%, 4/30/2025		11/2/2023		48		47
	1,537	7166349, 5.18%, 4/30/2025		11/2/2023		1,425		1,468
	6,666	7166375, 5.00%, 4/30/2025		11/2/2023		6,234		6,400
	2,039	7166485, 5.61%, 4/30/2025		11/2/2023		1,924		1,894
	1,641	7166559, 4.37%, 4/30/2025		11/2/2023		1,572		1,555
	4,273	7166586, 4.99%, 4/30/2025		11/2/2023		4,033		4,049
	1,902	7166719, 5.37%, 4/30/2025		11/2/2023		1,806		1,640
	735	7166756, 5.03%, 4/30/2025		11/2/2023		710		548
	12,597	7166779, 4.29%, 4/30/2025		11/2/2023		11,961		12,189
	1,220	7167029, 5.05%, 4/30/2025		11/2/2023		1,133		1,170
	1,120	7167078, 5.07%, 4/30/2025		11/2/2023		1,064		1,044
	3,906	7167095, 5.85%, 4/30/2025		11/2/2023		3,694		3,143
	354	7167148, 5.02%, 4/30/2025		11/2/2023		335		337
	2,401	7167169, 5.99%, 4/30/2025		11/2/2023		2,233		2,269
	2,565	7167193, 5.19%, 4/30/2025		11/2/2023		2,405		2,446
	4,257	7167235, 4.37%, 4/30/2025		11/2/2023		4,081		3,982
	1,115	7167357, 5.34%, 4/30/2025		11/2/2023		1,051		1,043
	2,615	7167373, 5.05%, 4/30/2025		11/2/2023		2,429		2,528
	3,113	7167485, 4.29%, 4/30/2025		11/2/2023		2,943		3,021
	3,735	7167522, 4.56%, 4/30/2025		11/2/2023		3,537		3,597
	7,389	7167593, 4.99%, 4/30/2025		11/2/2023		6,971		7,041
	1,543	7167682, 5.84%, 4/30/2025		11/2/2023		1,447		1,445
	2,153	7167703, 5.37%, 4/30/2025		11/2/2023		1,992		2,059
	3,756	7167740, 4.28%, 4/30/2025		11/2/2023		3,559		3,644
	4,038	7167762, 4.99%, 4/30/2025		11/2/2023		3,849		3,620
	1,618	7167795, 4.99%, 4/30/2025		11/2/2023		1,513		1,552
	2,075	7167816, 5.00%, 4/30/2025		11/2/2023		1,929		1,999
	3,713	7167873, 4.99%, 4/30/2025		11/2/2023		3,465		3,564
	37,903	7167920, 5.18%, 4/30/2025		11/2/2023		36,120		33,224
	3,393	7168177, 4.29%, 4/30/2025		11/2/2023		3,210		3,293
	7,577	7168232, 4.38%, 4/30/2025		11/2/2023		7,158		7,249
	16,712	7168380, 5.18%, 4/30/2025		11/2/2023		15,725		15,901
	6,231	7168588, 4.81%, 4/30/2025		11/2/2023		5,913		5,915
	6,683	7168673, 4.56%, 4/30/2025		11/2/2023		6,343		6,389
	6,310	7168711, 5.60%, 4/30/2025		11/2/2023		5,999		5,269
	23,650	7168753, 5.60%, 4/30/2025		11/2/2023		22,381		21,669

Principal Amount/Shares		Description	Acquisition Date		Cost		Value
$	9,585	7168995, 5.76%, 4/30/2025		11/2/2023		8,844	$	9,132
	40,893	7169170, 4.29%, 4/30/2025		11/2/2023		38,980		38,881
	13,156	7169605, 5.18%, 4/30/2025		11/2/2023		12,420		12,366
	7,037	7169765, 5.00%, 4/30/2025		11/2/2023		6,645		6,706
	8,540	7169843, 4.99%, 4/30/2025		11/2/2023		8,126		7,655
	6,348	7169944, 4.29%, 4/30/2025		11/2/2023		6,036		6,143
	6,581	7169960, 4.81%, 4/30/2025		11/2/2023		6,134		6,358
	10,240	7170238, 5.00%, 4/30/2025		11/3/2023		9,657		9,764
	24,248	7170276, 5.19%, 4/30/2025		11/3/2023		23,038		21,278
	6,515	7170407, 5.86%, 4/30/2025		11/3/2023		6,101		6,103
	4,113	7170517, 4.29%, 4/30/2025		11/3/2023		3,894		3,993
	18,958	7170552, 4.29%, 4/30/2025		11/3/2023		17,856		18,409
	4,008	7170738, 5.77%, 4/30/2025		11/3/2023		3,761		3,780
	20,401	7170791, 4.57%, 4/30/2025		11/3/2023		19,303		19,640
	5,075	7171016, 5.77%, 4/30/2025		11/3/2023		4,766		4,785
	5,493	7171125, 4.82%, 4/30/2025		11/3/2023		5,179		5,264
	703	7171221, 5.76%, 4/30/2025		11/3/2023		648		670
	955	7171236, 5.36%, 4/30/2025		11/3/2023		896		906
	8,196	7171257, 5.00%, 4/30/2025		11/3/2023		7,725		7,816
	4,029	7171284, 5.00%, 4/30/2025		11/3/2023		3,814		3,614
	767	7171326, 5.99%, 4/30/2025		11/3/2023		717		720
	1,913	7171334, 5.06%, 4/30/2025		11/3/2023		1,817		1,784
	1,421	7171351, 5.76%, 4/30/2025		11/3/2023		1,347		1,303
	1,955	7171368, 5.01%, 4/30/2025		11/3/2023		1,844		1,863
	3,987	7171391, 5.37%, 4/30/2025		11/3/2023		3,771		3,694
	2,004	7171415, 5.86%, 4/30/2025		11/3/2023		1,884		1,853
	7,198	7171432, 5.19%, 4/30/2025		11/3/2023		6,769		6,838
	11,088	7171535, 5.86%, 4/30/2025		11/3/2023		10,220		10,524
	1,369	7171683, 5.79%, 4/30/2025		11/3/2023		1,299		1,218
	4,140	7171706, 5.37%, 4/30/2025		11/3/2023		3,932		3,575
	14,862	7171733, 4.29%, 4/30/2025		11/3/2023		14,110		14,388
	4,577	7171875, 4.38%, 4/30/2025		11/3/2023		4,370		4,333
	4,191	7171924, 4.29%, 4/30/2025		11/3/2023		3,942		4,067
	3,798	7171965, 4.57%, 4/30/2025		11/3/2023		3,586		3,668
	578	7172001, 6.02%, 4/30/2025		11/3/2023		530		551
	2,593	7172025, 5.01%, 4/30/2025		11/3/2023		2,415		2,494
	84,811	7172038, 4.29%, 4/30/2025		11/3/2023		80,169		82,307
	2,075	7172467, 5.87%, 4/30/2025		11/3/2023		1,959		1,865
	6,307	7172468, 4.29%, 4/30/2025		11/3/2023		5,970		6,123
	4,473	7172504, 5.37%, 4/30/2025		11/3/2023		4,238		3,862
	8,297	7172516, 5.00%, 4/30/2025		11/3/2023		7,846		7,866
	765	7172553, 5.03%, 4/30/2025		11/3/2023		713		736
	2,935	7172566, 5.00%, 4/30/2025		11/3/2023		2,762		2,794
	12,785	7172594, 4.57%, 4/30/2025		11/3/2023		12,163		11,925
	4,167	7172655, 5.86%, 4/30/2025		11/3/2023		3,896		3,932
	2,292	7172669, 5.77%, 4/30/2025		11/3/2023		2,183		1,757
	9,501	7172688, 4.57%, 4/30/2025		11/3/2023		9,005		9,143
	63,961	7172750, 4.29%, 4/30/2025		11/3/2023		60,532		62,087
	12,568	7173022, 5.18%, 4/30/2025		11/3/2023		11,839		11,956
	1,976	7173094, 5.86%, 4/30/2025		11/3/2023		1,875		1,612
	4,416	7173121, 6.01%, 4/30/2025		11/3/2023		4,159		4,073

Principal Amount/Shares		Description	Acquisition Date		Cost		Value
$	24,863	7173138, 5.18%, 4/30/2025		11/3/2023		23,463	$	23,373
	6,767	7173256, 5.19%, 4/30/2025		11/3/2023		6,434		5,938
	2,718	7173269, 4.82%, 4/30/2025		11/3/2023		2,556		2,611
	3,391	7173297, 5.00%, 4/30/2025		11/3/2023		3,201		3,231
	52,689	7173336, 4.29%, 4/30/2025		11/3/2023		49,897		51,106
	4,957	7173865, 5.37%, 5/1/2025		11/6/2023		4,687		4,285
	5,748	7173887, 4.81%, 5/1/2025		11/6/2023		5,403		5,519
	24,697	7173908, 4.29%, 5/1/2025		11/6/2023		23,408		23,951
	3,132	7173984, 4.81%, 5/1/2025		11/6/2023		2,959		2,988
	3,295	7173993, 4.82%, 5/1/2025		11/6/2023		3,117		3,143
	24,558	7174006, 4.82%, 5/1/2025		11/6/2023		23,202		23,521
	4,320	7174080, 5.62%, 5/1/2025		11/6/2023		4,110		3,620
	8,295	7174189, 5.19%, 5/1/2025		11/6/2023		7,833		7,754
	3,218	7174294, 4.58%, 5/1/2025		11/6/2023		3,038		3,094
	8,891	7174338, 5.18%, 5/1/2025		11/6/2023		8,376		8,412
	34,554	7174510, 4.82%, 5/1/2025		11/6/2023		32,521		33,182
	4,786	7174909, 5.00%, 5/1/2025		11/6/2023		4,509		4,562
	1,315	7174992, 5.36%, 5/1/2025		11/6/2023		1,239		1,229
	40,420	7175010, 5.37%, 5/1/2025		11/6/2023		37,894		38,245
	1,025	7175361, 5.36%, 5/1/2025		11/6/2023		963		971
	22,307	7175380, 5.00%, 5/1/2025		11/6/2023		20,919		21,284
	7,272	7175554, 4.29%, 5/1/2025		11/6/2023		6,899		7,047
	3,905	7175582, 5.61%, 5/1/2025		11/6/2023		3,690		3,575
	10,253	7175599, 5.37%, 5/1/2025		11/6/2023		9,660		9,593
	31,693	7175716, 4.29%, 5/1/2025		11/6/2023		30,086		30,644
	435	7175926, 5.03%, 5/1/2025		11/6/2023		409		416
	15,077	7175927, 5.61%, 5/1/2025		11/6/2023		14,223		13,802
	23,358	7176010, 6.01%, 5/1/2025		11/6/2023		21,740		21,896
	628	7176186, 5.74%, 5/1/2025		11/6/2023		589		553
	56,282	7176194, 4.57%, 5/1/2025		11/6/2023		53,225		54,177
	1,608	7176510, 5.37%, 5/1/2025		11/6/2023		1,504		1,541
	49,672	7176528, 5.61%, 5/1/2025		11/6/2023		46,933		45,487
	12,966	7176731, 4.57%, 5/1/2025		11/6/2023		12,282		12,421
	1,422	7176814, 4.29%, 5/1/2025		11/6/2023		1,349		1,379
	3,979	7176816, 5.86%, 5/1/2025		11/6/2023		3,730		3,714
	1,903	7176831, 5.00%, 5/1/2025		11/6/2023		1,800		1,814
	18,266	7176842, 4.29%, 5/1/2025		11/6/2023		17,387		17,368
	36,779	7176934, 5.00%, 5/1/2025		11/6/2023		34,629		35,057
	7,332	7177155, 5.18%, 5/1/2025		11/6/2023		6,923		6,889
	4,840	7177199, 4.82%, 5/1/2025		11/6/2023		4,575		4,619
	4,316	7177228, 4.82%, 5/1/2025		11/6/2023		4,064		4,138
	1,275	7177289, 6.01%, 5/1/2025		11/6/2023		1,193		1,192
	1,278	7177326, 5.36%, 5/1/2025		11/6/2023		1,216		1,105
	1,654	7177356, 4.38%, 5/1/2025		11/6/2023		1,590		1,501
	5,288	7179266, 4.31%, 5/2/2025		11/7/2023		5,012		5,124
	4,379	7179314, 5.39%, 5/2/2025		11/7/2023		4,151		3,790
	11,967	7179353, 5.21%, 5/2/2025		11/7/2023		11,339		10,522
	22,278	7179410, 5.21%, 5/2/2025		11/7/2023		21,065		19,582
	6,685	7179550, 5.64%, 5/2/2025		11/7/2023		6,162		6,385
	4,848	7179591, 4.31%, 5/2/2025		11/7/2023		4,578		4,706
	11,285	7179608, 4.31%, 5/2/2025		11/7/2023		10,694		10,941
	4,799	7179684, 4.83%, 5/2/2025		11/7/2023		4,528		4,590

Principal Amount/Shares		Description	Acquisition Date		Cost		Value
$	1,834	7179765, 4.59%, 5/2/2025		11/7/2023		1,728	$	1,770
	15,721	7179803, 4.31%, 5/2/2025		11/7/2023		14,904		15,229
	4,522	7180038, 4.84%, 5/2/2025		11/7/2023		4,257		4,336
	6,861	7180075, 5.88%, 5/2/2025		11/7/2023		6,413		6,428
	23,523	7180137, 4.31%, 5/2/2025		11/7/2023		22,091		22,829
	10,201	7180336, 4.31%, 5/2/2025		11/7/2023		9,671		9,884
	10,810	7180397, 5.20%, 5/2/2025		11/7/2023		10,228		9,504
	2,594	7180445, 4.40%, 5/2/2025		11/7/2023		2,474		2,452
	43,894	7180461, 4.83%, 5/2/2025		11/7/2023		41,540		41,652
	32,537	7180613, 4.31%, 5/2/2025		11/7/2023		30,795		31,551
	6,711	7180725, 5.39%, 5/2/2025		11/7/2023		6,332		6,220
	4,657	7180741, 4.31%, 5/2/2025		11/7/2023		4,424		4,499
	2,009	7180759, 4.41%, 5/2/2025		11/7/2023		1,904		1,908
	2,345	7180770, 5.63%, 5/2/2025		11/7/2023		2,191		2,214
	7,139	7180778, 5.20%, 5/2/2025		11/7/2023		6,673		6,817
	15,182	7180798, 4.31%, 5/2/2025		11/7/2023		14,435		14,433
	5,621	7180833, 5.39%, 5/2/2025		11/7/2023		5,237		5,336
	52,191	7180847, 4.59%, 5/2/2025		11/7/2023		49,098		50,416
	1,336	7181830, 5.63%, 5/2/2025		11/7/2023		1,264		1,119
	2,944	7181866, 4.83%, 5/2/2025		11/7/2023		2,746		2,842
	17,060	7181927, 5.20%, 5/2/2025		11/7/2023		16,091		16,021
	1,576	7182475, 5.08%, 5/2/2025		11/7/2023		1,465		1,515
	5,316	7182597, 5.39%, 5/2/2025		11/7/2023		5,006		4,970
	49,115	7182754, 4.59%, 5/2/2025		11/7/2023		46,545		46,934
	2,066	7183124, 5.79%, 5/2/2025		11/7/2023		1,965		1,590
	1,759	7183134, 4.40%, 5/2/2025		11/7/2023		1,691		1,595
	10,473	7183157, 5.20%, 5/2/2025		11/7/2023		9,884		9,785
	25,284	7183245, 5.39%, 5/2/2025		11/7/2023		23,788		23,789
	38,742	7183368, 5.02%, 5/2/2025		11/7/2023		36,593		36,732
	17,936	7183751, 4.31%, 5/2/2025		11/7/2023		17,029		17,324
	15,693	7184001, 5.02%, 5/3/2025		11/8/2023		14,810		14,873
	2,818	7184148, 4.84%, 5/3/2025		11/8/2023		2,661		2,687
	5,821	7184167, 5.79%, 5/3/2025		11/8/2023		5,559		4,488
	1,292	7184203, 5.88%, 5/3/2025		11/8/2023		1,188		1,222
	2,840	7184216, 5.09%, 5/3/2025		11/8/2023		2,688		2,642
	5,584	7184247, 4.59%, 5/3/2025		11/8/2023		5,300		5,211
	1,908	7184305, 4.59%, 5/3/2025		11/8/2023		1,805		1,835
	9,088	7184341, 4.84%, 5/3/2025		11/8/2023		8,575		8,692
	11,046	7184440, 4.31%, 5/3/2025		11/8/2023		10,447		10,707
	7,584	7184580, 4.59%, 5/3/2025		11/8/2023		7,157		7,309
	2,107	7184669, 5.22%, 5/3/2025		11/8/2023		2,002		1,855
	3,651	7184693, 6.03%, 5/3/2025		11/8/2023		3,452		2,928
	8,662	7184724, 4.40%, 5/3/2025		11/8/2023		8,277		8,113
	910	7184840, 5.01%, 5/3/2025		11/8/2023		847		875
	1,877	7184875, 4.83%, 5/3/2025		11/8/2023		1,771		1,799
	1,707	7184885, 6.02%, 5/3/2025		11/8/2023		1,606		1,572
	710	7184894, 6.07%, 5/3/2025		11/8/2023		664		655
	8,365	7184974, 5.02%, 5/3/2025		11/8/2023		7,876		7,972
	3,267	7185019, 5.40%, 5/3/2025		11/8/2023		3,092		2,830
	4,605	7185037, 4.31%, 5/3/2025		11/8/2023		4,361		4,464
	1,200	7185070, 5.00%, 5/3/2025		11/8/2023		1,126		1,147

Principal Amount/Shares		Description	Acquisition Date		Cost		Value
$	2,809	7185082, 4.59%, 5/3/2025		11/8/2023		2,659	$	2,691
	6,687	7185099, 5.02%, 5/3/2025		11/8/2023		6,316		6,281
	5,831	7185156, 4.31%, 5/3/2025		11/8/2023		5,530		5,643
	1,045	7185181, 5.01%, 5/3/2025		11/8/2023		974		1,006
	8,267	7185184, 4.84%, 5/3/2025		11/8/2023		7,803		7,909
	35,988	7185229, 4.59%, 5/3/2025		11/8/2023		34,062		34,486
	51,561	7185418, 5.02%, 5/3/2025		11/8/2023		48,709		48,428
	7,291	7185713, 4.84%, 5/3/2025		11/8/2023		6,896		6,915
	19,254	7185747, 4.83%, 5/3/2025		11/8/2023		18,118		18,462
	9,537	7185904, 4.84%, 5/3/2025		11/8/2023		9,010		9,094
	1,722	7185953, 5.20%, 5/3/2025		11/8/2023		1,612		1,638
	19,147	7185956, 4.84%, 5/3/2025		11/8/2023		18,127		17,408
	2,760	7186060, 5.21%, 5/3/2025		11/8/2023		2,600		2,574
	19,853	7186072, 4.31%, 5/3/2025		11/8/2023		18,851		19,174
	6,787	7186250, 5.64%, 5/3/2025		11/8/2023		6,435		5,694
	5,299	7186269, 5.88%, 5/3/2025		11/8/2023		4,902		5,040
	4,775	7186318, 6.03%, 5/3/2025		11/8/2023		4,454		4,474
	2,778	7186358, 5.64%, 5/3/2025		11/8/2023		2,565		2,653
	3,497	7186394, 4.31%, 5/3/2025		11/8/2023		3,313		3,390
	14,191	7186438, 4.31%, 5/3/2025		11/8/2023		13,466		13,725
	2,225	7186598, 4.32%, 5/3/2025		11/8/2023		2,112		2,148
	12,309	7186616, 4.31%, 5/3/2025		11/8/2023		11,642		11,942
	2,180	7186759, 5.03%, 5/3/2025		11/8/2023		2,027		2,096
	1,429	7186790, 5.21%, 5/3/2025		11/8/2023		1,329		1,368
	4,605	7186809, 6.03%, 5/3/2025		11/8/2023		4,276		4,308
	17,250	7186851, 4.59%, 5/3/2025		11/8/2023		16,423		16,098
	51,526	7186950, 4.31%, 5/3/2025		11/8/2023		48,897		49,836
	33,217	7187252, 4.84%, 5/3/2025		11/8/2023		31,297		31,824
	2,764	7187479, 5.01%, 5/3/2025		11/8/2023		2,587		2,642
	2,185	7187495, 4.40%, 5/3/2025		11/8/2023		2,074		2,079
	1,243	7187531, 5.64%, 5/3/2025		11/8/2023		1,172		1,138
	1,937	7187532, 5.79%, 5/3/2025		11/8/2023		1,810		1,826
	1,730	7187545, 4.30%, 5/3/2025		11/8/2023		1,625		1,679
	704	7187571, 5.90%, 5/3/2025		11/8/2023		651		667
	1,873	7187590, 5.80%, 5/3/2025		11/8/2023		1,778		1,444
	5,689	7187617, 6.03%, 5/4/2025		11/9/2023		5,342		5,239
	2,457	7187678, 5.39%, 5/4/2025		11/9/2023		2,308		2,324
	14,878	7187707, 4.59%, 5/4/2025		11/9/2023		14,088		14,257
	7,208	7187861, 5.02%, 5/4/2025		11/9/2023		6,825		6,476
	741	7187918, 4.38%, 5/4/2025		11/9/2023		708		701
	1,508	7187925, 5.88%, 5/4/2025		11/9/2023		1,413		1,406
	3,732	7187955, 4.58%, 5/4/2025		11/9/2023		3,514		3,603
	28,445	7187993, 5.08%, 5/4/2025		11/9/2023		27,178		21,636
	2,498	7188258, 5.03%, 5/4/2025		11/9/2023		2,348		2,386
	11,863	7188288, 5.02%, 5/4/2025		11/9/2023		11,171		11,287
	4,887	7188405, 4.40%, 5/4/2025		11/9/2023		4,639		4,540
	5,967	7188468, 5.02%, 5/4/2025		11/9/2023		5,617		5,678
	2,426	7188529, 5.38%, 5/4/2025		11/9/2023		2,282		2,283
	6,648	7188565, 4.30%, 5/5/2025		11/9/2023		6,321		6,324
	2,666	7188615, 4.83%, 5/5/2025		11/9/2023		2,487		2,571
	2,619	7188658, 4.59%, 5/5/2025		11/9/2023		2,463		2,528
	3,494	7188683, 5.37%, 5/5/2025		11/9/2023		3,289		3,264

Principal Amount/Shares		Description	Acquisition Date		Cost		Value
$	690	7188722, 5.78%, 5/5/2025		11/9/2023		651	$	632
	3,270	7188728, 5.62%, 5/5/2025		11/9/2023		3,095		2,753
	12,407	7188758, 5.38%, 5/5/2025		11/9/2023		11,668		11,676
	1,479	7188880, 6.02%, 5/5/2025		11/9/2023		1,377		1,386
	1,672	7188910, 5.63%, 5/5/2025		11/9/2023		1,577		1,408
	1,085	7188932, 6.03%, 5/5/2025		11/9/2023		1,002		1,025
	7,298	7188949, 5.20%, 5/5/2025		11/9/2023		6,894		6,820
	973	7189017, 5.18%, 5/5/2025		11/9/2023		903		936
	2,295	7189029, 5.38%, 5/5/2025		11/9/2023		2,128		2,189
	7,382	7189046, 4.30%, 5/5/2025		11/9/2023		6,999		7,149
	9,027	7189116, 5.38%, 5/5/2025		11/9/2023		8,517		8,369
	2,149	7189477, 5.77%, 5/6/2025		11/9/2023		2,018		2,002
	6,183	7189508, 5.00%, 5/6/2025		11/9/2023		5,829		5,854
	14,540	7189678, 4.57%, 5/6/2025		11/9/2023		13,768		13,937
	540	7189952, 6.01%, 5/6/2025		11/9/2023		495		514
	10,986	7189981, 5.00%, 5/6/2025		11/9/2023		10,362		10,407
	8,204	7190329, 5.61%, 5/6/2025		11/9/2023		7,735		7,501
	4,546	7190759, 4.58%, 5/6/2025		11/9/2023		4,297		4,373
	1,717	7190881, 4.57%, 5/6/2025		11/9/2023		1,616		1,660
	2,280	7190907, 5.36%, 5/6/2025		11/9/2023		2,142		2,156
	5,114	7190931, 5.00%, 5/6/2025		11/9/2023		4,775		4,899
	9,623	7191009, 5.00%, 5/6/2025		11/9/2023		9,066		9,158
	7,025	7191152, 5.00%, 5/6/2025		11/9/2023		6,506		6,761
	2,135	7191315, 5.18%, 5/6/2025		11/9/2023		1,991		2,044
	6,695	7191333, 5.37%, 5/6/2025		11/9/2023		6,326		5,816
	4,592	7191430, 5.01%, 5/6/2025		11/9/2023		4,318		4,387
	9,826	7191491, 4.30%, 5/6/2025		11/9/2023		9,311		9,521
	5,605	7191569, 5.01%, 5/6/2025		11/9/2023		5,295		5,263
	9,445	7191607, 5.00%, 5/6/2025		11/9/2023		8,783		9,077
	3,994	7191704, 5.77%, 5/6/2025		11/9/2023		3,757		3,728
	11,050	7191766, 4.57%, 5/6/2025		11/9/2023		10,428		10,664
	5,789	7191870, 5.37%, 5/6/2025		11/9/2023		5,465		5,370
	13,337	7191949, 5.77%, 5/6/2025		11/9/2023		12,547		12,448
	5,017	7192079, 5.19%, 5/6/2025		11/9/2023		4,726		4,709
	10,638	7192102, 5.86%, 5/6/2025		11/9/2023		9,974		9,913
	10,868	7192175, 4.82%, 5/6/2025		11/9/2023		10,143		10,461
	14,983	7192255, 4.82%, 5/6/2025		11/9/2023		14,227		13,653
	11,467	7192330, 4.57%, 5/6/2025		11/9/2023		10,839		11,031
	7,873	7192405, 4.57%, 5/6/2025		11/9/2023		7,448		7,566
	1,745	7192477, 5.87%, 5/6/2025		11/9/2023		1,642		1,566
	10,646	7192486, 5.00%, 5/6/2025		11/9/2023		9,992		10,176
	5,559	7192549, 4.29%, 5/6/2025		11/9/2023		5,272		5,379
	2,628	7192567, 5.00%, 5/6/2025		11/9/2023		2,471		2,511
	2,023	7192576, 5.19%, 5/6/2025		11/9/2023		1,892		1,930
	2,141	7192588, 5.05%, 5/6/2025		11/9/2023		2,051		1,646
	5,871	7192596, 5.00%, 5/6/2025		11/9/2023		5,558		5,287
	1,959	7192624, 5.37%, 5/6/2025		11/9/2023		1,848		1,817
	2,508	7192637, 5.86%, 5/6/2025		11/9/2023		2,351		2,336
	20,705	7192706, 4.57%, 5/6/2025		11/9/2023		19,377		20,039
	18,239	7192944, 5.37%, 5/6/2025		11/9/2023		17,139		17,250
	40,041	7193097, 4.57%, 5/6/2025		11/9/2023		37,752		38,644

Principal Amount/Shares		Description	Acquisition Date		Cost		Value
$	17,371	7193505, 5.37%, 5/6/2025		11/9/2023		16,215	$	16,478
	1,931	7193642, 5.87%, 5/6/2025		11/9/2023		1,810		1,800
	1,479	7193662, 6.03%, 5/6/2025		11/9/2023		1,401		1,194
	4,349	7193676, 4.30%, 5/6/2025		11/9/2023		4,124		4,212
	17,311	7193695, 5.00%, 5/6/2025		11/9/2023		16,322		16,471
	4,433	7193880, 4.82%, 5/7/2025		11/13/2023		4,183		4,222
	11,351	7193903, 4.29%, 5/7/2025		11/13/2023		10,760		10,984
	725	7193983, 5.10%, 5/7/2025		11/13/2023		694		559
	39,936	7193989, 4.82%, 5/7/2025		11/13/2023		37,692		38,061
	3,546	7194245, 5.77%, 5/7/2025		11/13/2023		3,284		3,350
	3,375	7194271, 4.82%, 5/7/2025		11/13/2023		3,161		3,243
	591	7194297, 4.36%, 5/7/2025		11/13/2023		570		434
	1,569	7194301, 4.40%, 5/7/2025		11/13/2023		1,507		1,364
	6,173	7194320, 4.30%, 5/7/2025		11/13/2023		5,841		5,976
	4,273	7194364, 4.29%, 5/7/2025		11/13/2023		4,005		4,148
	1,553	7194455, 4.83%, 5/7/2025		11/13/2023		1,475		1,416
	3,807	7194473, 4.56%, 5/7/2025		11/13/2023		3,597		3,651
	1,347	7194526, 5.38%, 5/7/2025		11/13/2023		1,258		1,278
	888	7194537, 5.78%, 5/7/2025		11/13/2023		833		820
	5,471	7194557, 4.30%, 5/7/2025		11/13/2023		5,123		5,310
	2,546	7194674, 5.20%, 5/7/2025		11/13/2023		2,394		2,408
	1,301	7194721, 5.88%, 5/7/2025		11/13/2023		1,230		1,079
	9,101	7194738, 4.57%, 5/7/2025		11/13/2023		8,598		8,751
	4,711	7194820, 5.37%, 5/7/2025		11/13/2023		4,432		4,399
	4,242	7194945, 5.61%, 5/7/2025		11/13/2023		4,011		3,591
	723	7194993, 5.79%, 5/7/2025		11/13/2023		684		644
	839	7195006, 5.07%, 5/7/2025		11/13/2023		799		765
	3,029	7195017, 5.36%, 5/7/2025		11/13/2023		2,786		2,891
	3,142	7195074, 4.82%, 5/7/2025		11/13/2023		2,925		3,024
	15,898	7195110, 5.19%, 5/7/2025		11/13/2023		15,020		14,852
	20,209	7195232, 4.57%, 5/7/2025		11/13/2023		19,152		19,303
	805	7195420, 5.78%, 5/7/2025		11/13/2023		759		740
	9,288	7195433, 5.37%, 5/7/2025		11/13/2023		8,685		8,780
	20,064	7195519, 5.19%, 5/7/2025		11/13/2023		18,856		18,975
	29,782	7195694, 4.57%, 5/7/2025		11/13/2023		28,167		28,448
	15,160	7195865, 5.19%, 5/7/2025		11/13/2023		14,274		14,235
	1,229	7195950, 5.79%, 5/7/2025		11/13/2023		1,152		1,136
	11,148	7195958, 4.29%, 5/7/2025		11/13/2023		10,576		10,762
	569	7196006, 4.36%, 5/7/2025		11/13/2023		547		494
	3,868	7196023, 5.00%, 5/7/2025		11/13/2023		3,626		3,695
	13,916	7196043, 5.77%, 5/7/2025		11/13/2023		12,873		13,145
	8,082	7196103, 4.81%, 5/7/2025		11/13/2023		7,634		7,703
	1,707	7196160, 5.76%, 5/7/2025		11/13/2023		1,602		1,577
	8,377	7196178, 5.00%, 5/7/2025		11/13/2023		7,863		8,006
	3,722	7196225, 4.30%, 5/7/2025		11/13/2023		3,529		3,602
	5,987	7196236, 5.00%, 5/7/2025		11/13/2023		5,642		5,619
	19,857	7196268, 5.00%, 5/7/2025		11/13/2023		18,690		18,888
	4,321	7196351, 4.30%, 5/7/2025		11/13/2023		4,103		4,172
	6,181	7196372, 5.19%, 5/7/2025		11/13/2023		5,817		5,462
	12,187	7196407, 5.18%, 5/7/2025		11/13/2023		11,426		11,570
	6,676	7196456, 4.30%, 5/7/2025		11/13/2023		6,298		6,474
	20,423	7196480, 5.19%, 5/7/2025		11/13/2023		19,222		19,172

Principal Amount/Shares		Description	Acquisition Date		Cost		Value
$	15,859	7196617, 4.57%, 5/7/2025		11/13/2023		15,004	$	15,239
	7,806	7196702, 4.29%, 5/7/2025		11/13/2023		7,402		7,560
	10,288	7196785, 4.29%, 5/7/2025		11/13/2023		9,753		9,950
	24,430	7196834, 5.00%, 5/7/2025		11/13/2023		23,016		23,141
	1,430	7196925, 5.63%, 5/7/2025		11/13/2023		1,348		1,306
	1,117	7196938, 4.27%, 5/7/2025		11/13/2023		1,062		1,063
	2,714	7196947, 5.37%, 5/7/2025		11/13/2023		2,554		2,536
	975	7196958, 6.02%, 5/7/2025		11/13/2023		906		910
	11,668	7196960, 4.57%, 5/7/2025		11/13/2023		11,007		11,218
	1,274	7197048, 5.06%, 5/7/2025		11/13/2023		1,178		1,219
	1,381	7197068, 4.39%, 5/7/2025		11/13/2023		1,293		1,335
	5,014	7197099, 5.01%, 5/7/2025		11/13/2023		4,743		4,707
	37,822	7197124, 5.37%, 5/7/2025		11/13/2023		35,542		35,321
	73,416	7197631, 5.33%, 5/8/2025		11/13/2023		69,130		65,955
	6,318	7198303, 4.90%, 5/8/2025		11/13/2023		5,929		6,063
	951	7198389, 5.55%, 5/8/2025		11/13/2023		890		895
	3,768	7198406, 4.63%, 5/8/2025		11/13/2023		3,560		3,631
	1,328	7198421, 5.69%, 5/8/2025		11/13/2023		1,235		1,255
	1,951	7198448, 5.71%, 5/8/2025		11/13/2023		1,796		1,850
	1,505	7198462, 6.11%, 5/8/2025		11/13/2023		1,402		1,399
	8,924	7198483, 5.15%, 5/8/2025		11/13/2023		8,361		8,520
	19,818	7198613, 5.70%, 5/8/2025		11/13/2023		18,579		18,314
	958	7198821, 5.68%, 5/8/2025		11/13/2023		879		909
	7,592	7198839, 5.15%, 5/8/2025		11/13/2023		7,133		7,224
	2,363	7198935, 5.51%, 5/8/2025		11/13/2023		2,211		2,237
	4,715	7198952, 4.90%, 5/8/2025		11/13/2023		4,415		4,536
	10,258	7199001, 4.90%, 5/8/2025		11/13/2023		9,695		9,549
	763	7199122, 5.98%, 5/8/2025		11/13/2023		704		726
	4,098	7199130, 5.33%, 5/8/2025		11/13/2023		3,758		3,922
	740	7199179, 6.36%, 5/8/2025		11/13/2023		690		682
	756	7199185, 5.38%, 5/8/2025		11/13/2023		700		721
	37,750	7199197, 5.15%, 5/8/2025		11/13/2023		35,213		36,151
	12,113	7199677, 5.95%, 5/8/2025		11/13/2023		11,368		11,022
	11,651	7199741, 5.15%, 5/8/2025		11/13/2023		10,984		10,586
	5,291	7199798, 5.95%, 5/8/2025		11/13/2023		4,940		4,931
	3,034	7199822, 5.95%, 5/8/2025		11/13/2023		2,801		2,872
	7,489	7199843, 5.52%, 5/8/2025		11/13/2023		7,041		6,972
	7,108	7199857, 4.62%, 5/8/2025		11/13/2023		6,697		6,863
	51,990	7199922, 5.15%, 5/8/2025		11/13/2023		48,997		49,151
	13,350	7200322, 5.52%, 5/8/2025		11/13/2023		12,570		11,765
	12,410	7200431, 5.70%, 5/8/2025		11/13/2023		11,647		11,472
	3,264	7200521, 5.33%, 5/8/2025		11/13/2023		3,053		3,106
	806	7200545, 6.31%, 5/8/2025		11/13/2023		754		739
	17,069	7200558, 5.15%, 5/8/2025		11/13/2023		16,009		16,292
	26,571	7200696, 5.15%, 5/8/2025		11/13/2023		24,933		25,364
	807	7200943, 6.12%, 5/8/2025		11/13/2023		752		757
	1,138	7200961, 4.73%, 5/8/2025		11/13/2023		1,083		1,030
	13,233	7200976, 4.62%, 5/8/2025		11/13/2023		12,493		12,765
	15,134	7201074, 4.62%, 5/8/2025		11/13/2023		14,314		14,556
	5,805	7203204, 6.22%, 5/9/2025		11/14/2023		5,357		5,449
	4,913	7203279, 5.54%, 5/9/2025		11/14/2023		4,632		4,334

Principal Amount/Shares		Description	Acquisition Date		Cost		Value
$	72,585	7203319, 5.17%, 5/9/2025		11/14/2023		68,204	$	68,877
	3,219	7203989, 6.36%, 5/9/2025		11/14/2023		2,988		2,981
	1,603	7204089, 4.91%, 5/9/2025		11/14/2023		1,504		1,541
	11,818	7204128, 5.54%, 5/9/2025		11/14/2023		11,095		10,988
	7,664	7204502, 5.73%, 5/9/2025		11/14/2023		7,156		7,216
	5,256	7204650, 6.37%, 5/9/2025		11/14/2023		4,847		4,926
	1,205	7204743, 5.71%, 5/9/2025		11/14/2023		1,133		1,047
	2,518	7204758, 4.64%, 5/9/2025		11/14/2023		2,356		2,433
	7,764	7204788, 5.73%, 5/9/2025		11/14/2023		7,260		7,273
	44,396	7204829, 4.64%, 5/9/2025		11/14/2023		41,765		42,872
	652	7205121, 6.38%, 5/9/2025		11/14/2023		600		614
	4,977	7205125, 5.97%, 5/9/2025		11/14/2023		4,678		4,190
	3,902	7205172, 6.22%, 5/9/2025		11/14/2023		3,641		3,584
	19,085	7205208, 6.22%, 5/9/2025		11/14/2023		17,867		17,065
	1,435	7205347, 5.42%, 5/9/2025		11/14/2023		1,370		1,111
	8,933	7205376, 5.35%, 5/9/2025		11/14/2023		8,357		8,485
	2,737	7205517, 5.17%, 5/9/2025		11/14/2023		2,583		2,484
	1,006	7205545, 6.10%, 5/9/2025		11/14/2023		941		926
	1,631	7205584, 6.23%, 5/9/2025		11/14/2023		1,521		1,496
	14,317	7205600, 4.92%, 5/9/2025		11/14/2023		13,342		13,777
	4,627	7206025, 5.54%, 5/9/2025		11/14/2023		4,271		4,418
	1,155	7206072, 5.42%, 5/9/2025		11/14/2023		1,091		1,066
	942	7206076, 5.52%, 5/9/2025		11/14/2023		875		899
	7,297	7206086, 6.12%, 5/9/2025		11/14/2023		6,884		5,721
	40,864	7206179, 5.35%, 5/9/2025		11/14/2023		38,414		38,190
	9,653	7206587, 4.64%, 5/9/2025		11/14/2023		9,094		9,314
	9,944	7206716, 5.17%, 5/9/2025		11/14/2023		9,290		9,497
	25,566	7206834, 5.97%, 5/9/2025		11/14/2023		23,489		24,263
	626	7207092, 6.14%, 5/9/2025		11/14/2023		573		594
	586	7207103, 5.42%, 5/9/2025		11/14/2023		549		549
	7,515	7207105, 6.21%, 5/9/2025		11/14/2023		6,923		7,055
	12,775	7207168, 4.92%, 5/9/2025		11/14/2023		12,030		12,198
	3,230	7207208, 5.97%, 5/9/2025		11/15/2023		2,997		3,036
	979	7207290, 6.24%, 5/10/2025		11/15/2023		903		919
	13,725	7207305, 4.92%, 5/10/2025		11/15/2023		12,890		13,172
	1,716	7207418, 5.34%, 5/10/2025		11/15/2023		1,606		1,630
	3,471	7207428, 6.37%, 5/10/2025		11/15/2023		3,211		3,235
	2,713	7207453, 6.23%, 5/10/2025		11/15/2023		2,518		2,538
	1,454	7207474, 5.98%, 5/10/2025		11/15/2023		1,356		1,353
	783	7207479, 4.71%, 5/10/2025		11/15/2023		735		745
	25,723	7207492, 5.54%, 5/10/2025		11/15/2023		24,094		24,059
	9,122	7207707, 4.64%, 5/10/2025		11/15/2023		8,613		8,768
	11,170	7207782, 6.22%, 5/10/2025		11/15/2023		10,413		10,367
	4,776	7207907, 5.72%, 5/10/2025		11/15/2023		4,466		4,475
	1,314	7207958, 5.42%, 5/10/2025		11/15/2023		1,239		1,211
	6,132	7207992, 5.97%, 5/10/2025		11/15/2023		5,661		5,776
	1,883	7208062, 5.97%, 5/10/2025		11/15/2023		1,754		1,766
	39,057	7208078, 5.17%, 5/10/2025		11/15/2023		36,775		35,551
	1,735	7208538, 4.65%, 5/10/2025		11/15/2023		1,636		1,670
	17,678	7208565, 5.35%, 5/10/2025		11/15/2023		16,585		16,671
	3,370	7208734, 6.13%, 5/10/2025		11/15/2023		3,144		3,128
	11,229	7208743, 5.35%, 5/10/2025		11/15/2023		10,534		10,589

Principal Amount/Shares		Description	Acquisition Date		Cost		Value
$	12,164	7208852, 5.36%, 5/10/2025		11/15/2023		11,493	$	10,940
	5,668	7208974, 5.97%, 5/10/2025		11/15/2023		5,338		4,799
	4,805	7209008, 4.92%, 5/10/2025		11/15/2023		4,520		4,595
	58,396	7209047, 5.54%, 5/10/2025		11/15/2023		54,830		54,304
	6,461	7209508, 4.64%, 5/10/2025		11/15/2023		6,096		6,227
	59,052	7209585, 4.92%, 5/10/2025		11/15/2023		55,733		56,173
	54,455	7210086, 5.72%, 5/10/2025		11/15/2023		50,381		51,690
	3,150	7210605, 5.97%, 5/10/2025		11/15/2023		2,953		2,865
	5,692	7210637, 4.92%, 5/10/2025		11/15/2023		5,387		5,300
	6,844	7210689, 5.36%, 5/10/2025		11/15/2023		6,415		6,451
	2,688	7210764, 5.41%, 5/10/2025		11/15/2023		2,556		2,088
	8,242	7210797, 4.92%, 5/10/2025		11/15/2023		7,766		7,838
	986	7210883, 5.38%, 5/10/2025		11/15/2023		925		930
	7,673	7210896, 4.64%, 5/11/2025		11/16/2023		7,220		7,402
	416	7211009, 4.74%, 5/11/2025		11/16/2023		392		391
	51,227	7211018, 4.64%, 5/11/2025		11/16/2023		48,414		49,254
	894	7211555, 5.41%, 5/11/2025		11/16/2023		826		859
	13,746	7211608, 5.36%, 5/11/2025		11/16/2023		12,944		12,379
	569	7211764, 6.08%, 5/12/2025		11/16/2023		526		535
	2,038	7211774, 5.96%, 5/12/2025		11/16/2023		1,881		1,926
	1,909	7211795, 5.71%, 5/12/2025		11/16/2023		1,761		1,811
	3,002	7211813, 5.54%, 5/12/2025		11/16/2023		2,813		2,808
	1,309	7211842, 5.72%, 5/12/2025		11/16/2023		1,229		1,210
	13,573	7211850, 4.91%, 5/12/2025		11/16/2023		12,760		12,952
	6,157	7212035, 4.91%, 5/12/2025		11/16/2023		5,806		5,854
	2,116	7212136, 6.35%, 5/12/2025		11/16/2023		1,988		1,727
	3,907	7212164, 5.34%, 5/12/2025		11/16/2023		3,657		3,712
	18,364	7212217, 5.34%, 5/12/2025		11/16/2023		17,287		16,555
	1,685	7212460, 4.71%, 5/12/2025		11/16/2023		1,584		1,603
	15,867	7212494, 4.63%, 5/12/2025		11/16/2023		14,992		15,045
	2,989	7212655, 5.34%, 5/12/2025		11/16/2023		2,791		2,843
	6,555	7212684, 5.41%, 5/12/2025		11/16/2023		6,241		5,144
	1,018	7213003, 4.62%, 5/13/2025		11/16/2023		962		980
	10,437	7213062, 5.15%, 5/13/2025		11/16/2023		9,813		9,861
	1,695	7213416, 5.32%, 5/13/2025		11/16/2023		1,568		1,622
	8,189	7213458, 4.90%, 5/13/2025		11/16/2023		7,724		7,789
	3,027	7213619, 6.19%, 5/13/2025		11/16/2023		2,792		2,839
	6,038	7213717, 5.39%, 5/13/2025		11/16/2023		5,583		5,757
	861	7213921, 6.12%, 5/13/2025		11/16/2023		788		812
	17,390	7213932, 5.15%, 5/13/2025		11/16/2023		16,369		15,856
	2,792	7214218, 5.94%, 5/13/2025		11/16/2023		2,557		2,650
	10,197	7214271, 4.62%, 5/13/2025		11/16/2023		9,543		9,854
	7,548	7214444, 5.14%, 5/13/2025		11/16/2023		7,103		7,134
	17,824	7214550, 5.52%, 5/13/2025		11/16/2023		16,694		16,792
	3,743	7214846, 4.63%, 5/13/2025		11/16/2023		3,530		3,608
	3,040	7214907, 5.14%, 5/13/2025		11/16/2023		2,846		2,904
	1,066	7214953, 6.20%, 5/13/2025		11/16/2023		987		997
	3,377	7214975, 5.15%, 5/13/2025		11/16/2023		3,165		3,222
	1,960	7215018, 5.33%, 5/13/2025		11/16/2023		1,837		1,854
	4,607	7215037, 5.34%, 5/13/2025		11/16/2023		4,298		4,381
	29,548	7215116, 5.15%, 5/13/2025		11/16/2023		27,556		28,252

Principal Amount/Shares		Description	Acquisition Date		Cost		Value
$	660	7215451, 5.40%, 5/13/2025		11/16/2023		622	$	616
	781	7215453, 6.10%, 5/13/2025		11/16/2023		715		741
	19,576	7215458, 5.70%, 5/13/2025		11/16/2023		18,210		18,458
	2,063	7215689, 6.21%, 5/13/2025		11/16/2023		1,921		1,915
	5,995	7215694, 5.95%, 5/13/2025		11/16/2023		5,617		5,448
	8,634	7215760, 5.33%, 5/13/2025		11/16/2023		8,094		8,139
	25,532	7215839, 4.62%, 5/13/2025		11/16/2023		24,094		24,600
	24,671	7216099, 4.90%, 5/13/2025		11/16/2023		23,267		23,455
	5,518	7216379, 5.15%, 5/13/2025		11/16/2023		5,191		5,215
	6,182	7216441, 5.34%, 5/13/2025		11/16/2023		5,828		5,578
	967	7216540, 5.37%, 5/13/2025		11/16/2023		908		907
	1,051	7216565, 4.71%, 5/13/2025		11/16/2023		1,004		917
	8,368	7216588, 5.70%, 5/13/2025		11/16/2023		7,781		7,891
	2,867	7216709, 5.70%, 5/13/2025		11/16/2023		2,677		2,697
	13,388	7216976, 4.62%, 5/14/2025		11/17/2023		12,664		12,698
	5,325	7217145, 5.34%, 5/14/2025		11/17/2023		4,978		5,060
	3,434	7217189, 5.33%, 5/14/2025		11/17/2023		3,222		3,237
	47,233	7217212, 4.90%, 5/14/2025		11/17/2023		44,600		44,063
	3,568	7217671, 5.52%, 5/14/2025		11/17/2023		3,349		3,317
	11,066	7217701, 6.35%, 5/14/2025		11/17/2023		10,245		10,305
	2,006	7217901, 5.69%, 5/14/2025		11/17/2023		1,878		1,867
	13,544	7217943, 4.62%, 5/14/2025		11/17/2023		12,747		13,076
	4,611	7218119, 5.14%, 5/14/2025		11/17/2023		4,353		4,207
	5,579	7218160, 4.72%, 5/14/2025		11/17/2023		5,328		4,860
	4,565	7218236, 5.70%, 5/14/2025		11/17/2023		4,305		3,983
	5,399	7218294, 4.90%, 5/14/2025		11/17/2023		5,084		5,154
	4,533	7218343, 5.15%, 5/14/2025		11/17/2023		4,260		4,298
	4,847	7218373, 4.62%, 5/14/2025		11/17/2023		4,563		4,680
	18,604	7218415, 5.15%, 5/14/2025		11/17/2023		17,261		17,849
	10,536	7218563, 4.71%, 5/14/2025		11/17/2023		10,051		9,575
	2,968	7218601, 5.52%, 5/14/2025		11/17/2023		2,767		2,809
	1,247	7218615, 5.40%, 5/14/2025		11/17/2023		1,185		985
	37,031	7218626, 5.15%, 5/14/2025		11/17/2023		34,908		33,788
	18,815	7218803, 5.15%, 5/14/2025		11/17/2023		17,602		17,973
	3,929	7218880, 5.15%, 5/14/2025		11/17/2023		3,686		3,731
	27,287	7218893, 5.39%, 5/14/2025		11/17/2023		26,055		21,558
	5,375	7218984, 4.62%, 5/14/2025		11/17/2023		5,053		5,192
	58,794	7219027, 5.52%, 5/14/2025		11/17/2023		54,961		55,558
	4,776	7220039, 5.95%, 5/14/2025		11/17/2023		4,427		4,497
	5,320	7220174, 5.70%, 5/14/2025		11/17/2023		4,979		4,951
	6,192	7220242, 4.90%, 5/14/2025		11/17/2023		5,809		5,945
	2,478	7220302, 4.71%, 5/14/2025		11/17/2023		2,367		2,253
	929	7220313, 5.34%, 5/14/2025		11/17/2023		873		868
	2,535	7220333, 5.33%, 5/14/2025		11/17/2023		2,377		2,399
	2,335	7220350, 4.72%, 5/14/2025		11/17/2023		2,210		2,205
	6,235	7220368, 5.15%, 5/14/2025		11/17/2023		5,870		5,680
	3,802	7220416, 6.20%, 5/14/2025		11/17/2023		3,541		3,530
	18,382	7220445, 4.62%, 5/14/2025		11/17/2023		17,448		17,435
	7,497	7220555, 5.71%, 5/14/2025		11/17/2023		7,052		6,543
	7,256	7220593, 5.34%, 5/14/2025		11/17/2023		6,739		6,938
	12,108	7220705, 5.15%, 5/14/2025		11/17/2023		11,237		11,588
	988	7220880, 6.17%, 5/14/2025		11/17/2023		909		933

Principal Amount/Shares		Description	Acquisition Date		Cost		Value
$	13,961	7220888, 6.10%, 5/15/2025		11/20/2023		12,974	$	12,949
	4,510	7221113, 5.14%, 5/15/2025		11/20/2023		4,230		4,273
	1,380	7221145, 5.70%, 5/15/2025		11/20/2023		1,291		1,284
	2,293	7221151, 5.52%, 5/15/2025		11/20/2023		2,133		2,188
	1,615	7221185, 5.71%, 5/15/2025		11/20/2023		1,494		1,524
	9,360	7221201, 6.35%, 5/15/2025		11/20/2023		8,576		8,758
	19,625	7221356, 4.62%, 5/15/2025		11/20/2023		18,508		18,889
	20,005	7221544, 5.52%, 5/15/2025		11/20/2023		18,789		18,597
	98,283	7221683, 5.70%, 5/15/2025		11/20/2023		91,795		92,062
	11,467	7222841, 6.19%, 5/15/2025		11/20/2023		10,452		10,859
	19,510	7223011, 5.15%, 5/15/2025		11/20/2023		18,347		17,803
	578	7223189, 4.70%, 5/15/2025		11/20/2023		538		557
	1,391	7223198, 6.34%, 5/15/2025		11/20/2023		1,267		1,315
	8,115	7223207, 4.90%, 5/15/2025		11/20/2023		7,666		7,568
	2,454	7223264, 5.95%, 5/15/2025		11/20/2023		2,251		2,333
	6,426	7223297, 5.70%, 5/15/2025		11/20/2023		5,999		6,019
	3,048	7223348, 5.71%, 5/15/2025		11/20/2023		2,854		2,837
	4,849	7223366, 4.62%, 5/15/2025		11/20/2023		4,559		4,677
	30,270	7223408, 5.52%, 5/15/2025		11/20/2023		28,296		28,595
	1,264	7223636, 6.34%, 5/15/2025		11/20/2023		1,148		1,193
	7,887	7223674, 4.63%, 5/15/2025		11/20/2023		7,373		7,616
	1,789	7223778, 5.33%, 5/15/2025		11/20/2023		1,656		1,714
	7,001	7223812, 4.62%, 5/15/2025		11/20/2023		6,606		6,728
	17,140	7223886, 5.33%, 5/15/2025		11/20/2023		16,060		16,144
	4,866	7223991, 5.15%, 5/15/2025		11/20/2023		4,553		4,639
	3,567	7224013, 6.19%, 5/15/2025		11/20/2023		3,295		3,328
	18,161	7224050, 5.15%, 5/15/2025		11/20/2023		16,914		17,355
	1,334	7224224, 5.95%, 5/15/2025		11/20/2023		1,249		1,211
	6,443	7224228, 4.90%, 5/15/2025		11/20/2023		6,044		6,185
	2,936	7224311, 4.62%, 5/15/2025		11/20/2023		2,764		2,832
	2,049	7224353, 5.96%, 5/15/2025		11/20/2023		1,893		1,927
	10,331	7224360, 5.34%, 5/15/2025		11/20/2023		9,694		9,651
	26,757	7224454, 5.52%, 5/15/2025		11/20/2023		25,158		23,707
	637	7224696, 5.41%, 5/15/2025		11/20/2023		587		608
	1,837	7224718, 4.72%, 5/15/2025		11/20/2023		1,748		1,697
	2,322	7224731, 5.16%, 5/15/2025		11/20/2023		2,172		2,218
	2,804	7224739, 5.52%, 5/15/2025		11/20/2023		2,628		2,606
	1,608	7226784, 6.36%, 5/15/2025		11/21/2023		1,503		1,440
	4,354	7226926, 5.72%, 5/16/2025		11/21/2023		4,086		3,807
	18,384	7226980, 4.64%, 5/16/2025		11/21/2023		17,333		17,660
	2,857	7227162, 4.93%, 5/16/2025		11/21/2023		2,676		2,744
	24,026	7227187, 5.54%, 5/16/2025		11/21/2023		22,490		22,316
	2,468	7227392, 6.12%, 5/16/2025		11/21/2023		2,285		2,303
	5,920	7227438, 4.64%, 5/16/2025		11/21/2023		5,549		5,713
	999	7227555, 5.97%, 5/16/2025		11/21/2023		924		936
	4,188	7227576, 5.35%, 5/16/2025		11/21/2023		3,931		3,912
	1,656	7227606, 5.74%, 5/16/2025		11/21/2023		1,527		1,575
	21,503	7227629, 4.64%, 5/16/2025		11/21/2023		20,132		20,765
	5,007	7227898, 6.12%, 5/16/2025		11/21/2023		4,596		4,713
	2,556	7228053, 5.43%, 5/16/2025		11/21/2023		2,423		2,022
	17,791	7228110, 5.72%, 5/16/2025		11/21/2023		16,617		16,552

Principal Amount/Shares		Description	Acquisition Date		Cost		Value
$	5,727	7228424, 5.35%, 5/16/2025		11/21/2023		5,362	$	5,390
	56,183	7228594, 4.64%, 5/16/2025		11/21/2023		52,931		54,109
	34,866	7229814, 4.64%, 5/16/2025		11/21/2023		32,881		33,552
	13,163	7229919, 5.35%, 5/16/2025		11/21/2023		12,278		12,510
	61,140	7229961, 5.17%, 5/16/2025		11/21/2023		57,453		57,957
	2,651	7230204, 6.36%, 5/16/2025		11/21/2023		2,478		2,376
	3,683	7230213, 5.54%, 5/16/2025		11/21/2023		3,452		3,422
	1,322	7230223, 6.12%, 5/16/2025		11/21/2023		1,237		1,213
	29,811	7230225, 5.35%, 5/16/2025		11/21/2023		27,861		28,283
	36,117	7230320, 5.35%, 5/16/2025		11/21/2023		33,999		32,645
	2,468	7230730, 5.54%, 5/16/2025		11/21/2023		2,280		2,358
	3,061	7230785, 4.92%, 5/16/2025		11/21/2023		2,866		2,939
	1,086	7230821, 5.43%, 5/16/2025		11/21/2023		1,027		955
	2,384	7231169, 5.72%, 5/17/2025		11/22/2023		2,198		2,256
	7,557	7231217, 5.35%, 5/17/2025		11/22/2023		7,073		7,146
	4,672	7231259, 5.72%, 5/17/2025		11/22/2023		4,303		4,440
	20,328	7231459, 5.54%, 5/17/2025		11/22/2023		18,955		19,184
	2,184	7231791, 6.11%, 5/17/2025		11/22/2023		2,010		2,058
	16,093	7231828, 4.92%, 5/17/2025		11/22/2023		15,148		15,298
	8,068	7232094, 4.92%, 5/17/2025		11/22/2023		7,612		7,528
	8,494	7232189, 4.92%, 5/17/2025		11/22/2023		7,979		8,126
	9,032	7232339, 5.35%, 5/17/2025		11/22/2023		8,444		8,532
	745	7232487, 5.45%, 5/17/2025		11/22/2023		698		697
	2,068	7232501, 5.96%, 5/17/2025		11/22/2023		1,925		1,919
	1,273	7232539, 6.21%, 5/17/2025		11/22/2023		1,164		1,200
	14,233	7232555, 5.17%, 5/17/2025		11/22/2023		13,393		12,993
	32,168	7232711, 5.17%, 5/17/2025		11/22/2023		30,282		29,355
	1,790	7233035, 4.93%, 5/17/2025		11/22/2023		1,675		1,719
	9,514	7233061, 4.92%, 5/17/2025		11/22/2023		8,931		9,143
	1,271	7233110, 4.92%, 5/17/2025		11/22/2023		1,186		1,218
	2,356	7233120, 5.98%, 5/17/2025		11/22/2023		2,197		2,178
	476	7233145, 4.75%, 5/17/2025		11/22/2023		443		458
	6,772	7233151, 4.92%, 5/17/2025		11/22/2023		6,358		6,477
	2,722	7233180, 5.53%, 5/17/2025		11/22/2023		2,552		2,528
	2,885	7233212, 5.73%, 5/17/2025		11/22/2023		2,677		2,718
	2,830	7233284, 6.22%, 5/17/2025		11/22/2023		2,647		2,382
	13,734	7233309, 6.12%, 5/17/2025		11/22/2023		12,763		12,721
	8,225	7233409, 4.64%, 5/17/2025		11/22/2023		7,760		7,903
	46,005	7233474, 5.54%, 5/17/2025		11/22/2023		42,877		43,410
	2,774	7233916, 5.18%, 5/17/2025		11/22/2023		2,597		2,633
	6,748	7233922, 5.54%, 5/17/2025		11/22/2023		6,288		6,378
	12,590	7233964, 4.92%, 5/17/2025		11/22/2023		11,826		12,044
	3,236	7234107, 5.54%, 5/17/2025		11/22/2023		3,006		3,067
	13,985	7234128, 4.64%, 5/17/2025		11/22/2023		13,193		13,262
	3,949	7234238, 4.92%, 5/17/2025		11/22/2023		3,712		3,765
	10,826	7234259, 5.17%, 5/17/2025		11/22/2023		10,222		9,882
	13,042	7234342, 4.64%, 5/17/2025		11/22/2023		12,300		12,551
	13,247	7234477, 4.64%, 5/17/2025		11/22/2023		12,493		12,727
	6,951	7234568, 5.72%, 5/17/2025		11/22/2023		6,490		6,468
	3,195	7234608, 5.17%, 5/17/2025		11/22/2023		2,992		3,024
	6,299	7234670, 5.53%, 5/17/2025		11/22/2023		5,878		5,946
	17,463	7234697, 4.92%, 5/18/2025		11/24/2023		16,428		16,598

Principal Amount/Shares		Description	Acquisition Date		Cost		Value
$	3,969	7234841, 5.72%, 5/18/2025		11/24/2023		3,691	$	3,723
	2,084	7234873, 5.97%, 5/18/2025		11/24/2023		1,913		1,974
	6,056	7234901, 4.64%, 5/18/2025		11/24/2023		5,699		5,838
	1,536	7234958, 5.55%, 5/18/2025		11/24/2023		1,430		1,452
	16,805	7234971, 4.92%, 5/18/2025		11/24/2023		15,757		16,107
	9,106	7235132, 4.64%, 5/18/2025		11/24/2023		8,569		8,783
	1,237	7235230, 5.96%, 5/18/2025		11/24/2023		1,146		1,161
	1,846	7235243, 5.37%, 5/18/2025		11/24/2023		1,721		1,752
	2,543	7235267, 5.35%, 5/18/2025		11/24/2023		2,366		2,416
	4,513	7235287, 6.21%, 5/18/2025		11/24/2023		4,158		4,258
	2,468	7235364, 5.54%, 5/18/2025		11/24/2023		2,317		2,193
	10,167	7235392, 4.64%, 5/18/2025		11/24/2023		9,576		9,790
	1,093	7235496, 5.73%, 5/19/2025		11/24/2023		1,019		1,025
	7,228	7235511, 4.91%, 5/19/2025		11/24/2023		6,801		6,893
	1,281	7235588, 5.95%, 5/19/2025		11/24/2023		1,175		1,216
	5,078	7235607, 5.16%, 5/19/2025		11/24/2023		4,721		4,855
	2,769	7235664, 4.72%, 5/19/2025		11/24/2023		2,585		2,655
	11,578	7235704, 6.36%, 5/19/2025		11/24/2023		10,667		10,837
	10,109	7235829, 5.53%, 5/19/2025		11/24/2023		9,444		9,467
	2,965	7235920, 5.53%, 5/19/2025		11/24/2023		2,778		2,635
	8,824	7235964, 5.34%, 5/19/2025		11/24/2023		8,231		8,368
	5,977	7236055, 5.34%, 5/19/2025		11/24/2023		5,529		5,703
	3,623	7236140, 5.71%, 5/19/2025		11/24/2023		3,371		3,414
	2,747	7236166, 5.71%, 5/19/2025		11/24/2023		2,561		2,554
	5,324	7236190, 5.53%, 5/19/2025		11/24/2023		4,915		5,075
	8,876	7236251, 5.16%, 5/19/2025		11/24/2023		8,338		8,383
	6,153	7236331, 4.91%, 5/19/2025		11/24/2023		5,786		5,868
	2,235	7236399, 5.70%, 5/19/2025		11/24/2023		2,084		2,092
	2,342	7236426, 5.97%, 5/19/2025		11/24/2023		2,178		2,175
	3,140	7236691, 5.34%, 5/20/2025		11/24/2023		2,930		2,980
	4,785	7236721, 5.14%, 5/20/2025		11/24/2023		4,479		4,560
	5,175	7236753, 4.62%, 5/20/2025		11/24/2023		4,874		4,982
	5,921	7236800, 5.15%, 5/20/2025		11/24/2023		5,541		5,645
	2,170	7236931, 5.14%, 5/20/2025		11/24/2023		2,032		2,069
	2,102	7236984, 4.61%, 5/20/2025		11/24/2023		1,977		2,028
	7,377	7237068, 5.70%, 5/20/2025		11/24/2023		6,834		6,949
	757	7237321, 4.70%, 5/20/2025		11/24/2023		726		584
	408	7237333, 6.11%, 5/20/2025		11/24/2023		373		386
	1,401	7237348, 5.69%, 5/20/2025		11/24/2023		1,291		1,327
	1,387	7237385, 4.72%, 5/20/2025		11/24/2023		1,298		1,329
	4,575	7237430, 5.52%, 5/20/2025		11/24/2023		4,254		4,336
	13,606	7237507, 4.90%, 5/20/2025		11/24/2023		12,812		12,935
	4,059	7237840, 5.33%, 5/20/2025		11/24/2023		3,801		3,819
	4,551	7237906, 4.63%, 5/20/2025		11/24/2023		4,285		4,383
	1,043	7238002, 5.72%, 5/20/2025		11/24/2023		966		961
	4,911	7238027, 5.33%, 5/20/2025		11/24/2023		4,601		4,587
	3,668	7238091, 6.10%, 5/20/2025		11/24/2023		3,451		2,953
	1,832	7238136, 5.69%, 5/20/2025		11/24/2023		1,703		1,714
	9,631	7238173, 5.15%, 5/20/2025		11/24/2023		9,045		9,097
	2,366	7238307, 5.71%, 5/20/2025		11/24/2023		2,225		2,079
	4,742	7238356, 5.52%, 5/20/2025		11/24/2023		4,374		4,518

Principal Amount/Shares		Description	Acquisition Date		Cost		Value
$	7,563	7238431, 4.62%, 5/20/2025		11/24/2023		7,122	$	7,295
	1,629	7238539, 6.35%, 5/20/2025		11/24/2023		1,524		1,351
	1,312	7238563, 6.18%, 5/20/2025		11/24/2023		1,217		1,216
	3,831	7238581, 4.62%, 5/20/2025		11/24/2023		3,598		3,697
	5,666	7238614, 5.70%, 5/20/2025		11/24/2023		5,242		5,339
	5,486	7238661, 4.62%, 5/20/2025		11/24/2023		5,159		5,291
	24,284	7238703, 4.90%, 5/20/2025		11/24/2023		22,742		23,305
	9,491	7238938, 5.33%, 5/20/2025		11/24/2023		8,790		9,053
	6,545	7239025, 6.11%, 5/20/2025		11/24/2023		6,103		6,022
	10,611	7239182, 5.52%, 5/20/2025		11/24/2023		9,914		9,965
	1,703	7239279, 5.39%, 5/20/2025		11/24/2023		1,604		1,573
	7,282	7239285, 5.34%, 5/20/2025		11/24/2023		6,826		6,801
	3,063	7239340, 6.34%, 5/20/2025		11/24/2023		2,858		2,745
	51,067	7239377, 4.90%, 5/20/2025		11/24/2023		48,005		48,824
	19,807	7239895, 5.52%, 5/20/2025		11/24/2023		18,480		18,689
	1,355	7240050, 5.39%, 5/20/2025		11/24/2023		1,262		1,279
	3,098	7240068, 4.62%, 5/20/2025		11/24/2023		2,922		2,983
	3,903	7240105, 5.33%, 5/20/2025		11/24/2023		3,637		3,709
	12,888	7240161, 5.15%, 5/20/2025		11/24/2023		12,083		12,235
	1,878	7240289, 6.36%, 5/20/2025		11/24/2023		1,746		1,737
	2,924	7240305, 5.40%, 5/20/2025		11/24/2023		2,744		2,724
	1,488	7240324, 5.94%, 5/20/2025		11/24/2023		1,388		1,393
	5,017	7240339, 5.33%, 5/20/2025		11/24/2023		4,681		4,761
	49,378	7240381, 4.62%, 5/20/2025		11/24/2023		46,273		47,668
	2,033	7241872, 6.13%, 5/21/2025		11/27/2023		1,894		1,863
	8,928	7241946, 4.91%, 5/21/2025		11/27/2023		8,387		8,534
	24,185	7241968, 5.71%, 5/21/2025		11/27/2023		22,545		22,617
	1,287	7242079, 5.38%, 5/21/2025		11/27/2023		1,206		1,204
	25,063	7242092, 5.34%, 5/21/2025		11/27/2023		23,414		23,763
	6,671	7242269, 6.21%, 5/21/2025		11/27/2023		6,208		5,642
	4,295	7242300, 6.35%, 5/21/2025		11/27/2023		3,956		4,018
	1,494	7242332, 5.51%, 5/21/2025		11/27/2023		1,403		1,331
	1,382	7242340, 5.70%, 5/21/2025		11/27/2023		1,299		1,216
	2,102	7242344, 5.53%, 5/21/2025		11/27/2023		1,967		1,952
	8,484	7242365, 5.16%, 5/21/2025		11/27/2023		7,962		8,014
	2,083	7242444, 6.19%, 5/21/2025		11/27/2023		1,925		1,943
	12,763	7242491, 5.16%, 5/21/2025		11/27/2023		11,970		12,085
	6,490	7242622, 4.91%, 5/21/2025		11/27/2023		6,112		6,066
	2,734	7242677, 4.91%, 5/21/2025		11/27/2023		2,565		2,614
	1,731	7242958, 5.42%, 5/21/2025		11/27/2023		1,636		1,531
	8,647	7242966, 5.53%, 5/21/2025		11/27/2023		8,093		8,030
	8,367	7243024, 5.53%, 5/21/2025		11/27/2023		7,809		7,849
	7,235	7243065, 4.63%, 5/21/2025		11/27/2023		6,818		6,967
	1,866	7243119, 6.36%, 5/21/2025		11/27/2023		1,730		1,727
	2,657	7243145, 5.15%, 5/21/2025		11/27/2023		2,468		2,539
	11,688	7243179, 5.71%, 5/21/2025		11/27/2023		10,859		10,998
	7,477	7243237, 5.35%, 5/21/2025		11/27/2023		6,964		7,100
	16,038	7243269, 5.34%, 5/21/2025		11/27/2023		15,050		14,546
	1,943	7243343, 5.52%, 5/21/2025		11/27/2023		1,810		1,819
	4,039	7243363, 6.21%, 5/21/2025		11/27/2023		3,738		3,758
	13,225	7243387, 6.20%, 5/21/2025		11/27/2023		12,189		12,327
	52,447	7243451, 4.63%, 5/21/2025		11/27/2023		49,456		50,381

Principal Amount/Shares		Description	Acquisition Date		Cost		Value
$	59,373	7243628, 4.63%, 5/21/2025		11/27/2023		55,888	$	57,214
	4,271	7243838, 4.92%, 5/21/2025		11/27/2023		4,000		4,092
	7,824	7243848, 5.35%, 5/21/2025		11/27/2023		7,335		7,306
	51,745	7243893, 4.63%, 5/21/2025		11/27/2023		48,781		49,829
	25,377	7244201, 4.63%, 5/21/2025		11/27/2023		23,926		24,382
	3,121	7244359, 5.16%, 5/21/2025		11/27/2023		2,918		2,975
	2,938	7247389, 5.36%, 5/22/2025		11/28/2023		2,746		2,761
	8,393	7247431, 4.32%, 5/22/2025		11/28/2023		7,938		8,093
	3,172	7247468, 5.36%, 5/22/2025		11/28/2023		2,963		2,980
	1,752	7247482, 5.40%, 5/22/2025		11/28/2023		1,637		1,643
	5,952	7247489, 4.65%, 5/22/2025		11/28/2023		5,595		5,733
	312	7247500, 5.10%, 5/22/2025		11/28/2023		293		294
	9,547	7247504, 4.60%, 5/22/2025		11/28/2023		8,987		9,181
	24,348	7247527, 4.93%, 5/22/2025		11/28/2023		22,889		23,130
	3,927	7247539, 4.84%, 5/22/2025		11/28/2023		3,704		3,607
	4,765	7247553, 4.85%, 5/22/2025		11/28/2023		4,479		4,527
	72,993	7247574, 4.84%, 5/22/2025		11/28/2023		68,727		69,186
	1,040	7247692, 5.77%, 5/22/2025		11/28/2023		970		967
	1,405	7247701, 5.38%, 5/22/2025		11/28/2023		1,309		1,332
	1,696	7247717, 5.75%, 5/22/2025		11/28/2023		1,575		1,596
	6,604	7247730, 5.55%, 5/22/2025		11/28/2023		6,207		5,880
	4,865	7247750, 5.55%, 5/22/2025		11/28/2023		4,569		4,331
	9,972	7247790, 5.74%, 5/22/2025		11/28/2023		9,177		9,453
	14,280	7247897, 5.36%, 5/22/2025		11/28/2023		13,348		13,420
	8,961	7247941, 4.60%, 5/22/2025		11/28/2023		8,451		8,546
	33,093	7247967, 5.03%, 5/22/2025		11/28/2023		31,000		31,487
	8,233	7247992, 4.65%, 5/22/2025		11/28/2023		7,746		7,927
	6,359	7248037, 4.64%, 5/22/2025		11/28/2023		5,982		6,122
	2,131	7248093, 6.13%, 5/22/2025		11/28/2023		1,965		1,992
	6,383	7248121, 5.36%, 5/22/2025		11/28/2023		5,958		6,029
	3,383	7248142, 5.22%, 5/22/2025		11/28/2023		3,187		3,023
	4,248	7248174, 4.42%, 5/22/2025		11/28/2023		4,000		4,038
	2,843	7248193, 5.43%, 5/22/2025		11/28/2023		2,648		2,674
	953	7248202, 5.65%, 5/22/2025		11/28/2023		879		903
	2,420	7248219, 5.63%, 5/22/2025		11/28/2023		2,272		2,092
	6,460	7248226, 5.36%, 5/22/2025		11/28/2023		6,045		5,851
	3,636	7248228, 5.80%, 5/22/2025		11/28/2023		3,368		3,407
	231	7248251, 5.07%, 5/22/2025		11/28/2023		215		222
	12,544	7248258, 5.03%, 5/22/2025		11/28/2023		11,691		11,995
	4,995	7248314, 5.73%, 5/22/2025		11/28/2023		4,670		4,386
	817	7248373, 4.76%, 5/22/2025		11/28/2023		763		787
	3,045	7248395, 5.22%, 5/22/2025		11/28/2023		2,861		2,720
	1,166	7248400, 5.72%, 5/22/2025		11/28/2023		1,081		1,098
	9,167	7248410, 5.18%, 5/22/2025		11/28/2023		8,554		8,748
	2,012	7248414, 5.90%, 5/22/2025		11/28/2023		1,851		1,904
	3,186	7248433, 4.85%, 5/22/2025		11/28/2023		2,994		3,026
	25,414	7248474, 5.21%, 5/22/2025		11/28/2023		23,896		22,710
	7,986	7248504, 5.37%, 5/22/2025		11/28/2023		7,462		7,502
	3,922	7248601, 4.93%, 5/22/2025		11/28/2023		3,683		3,725
	7,406	7248610, 4.59%, 5/22/2025		11/28/2023		6,984		7,082
	2,866	7248616, 5.19%, 5/22/2025		11/28/2023		2,661		2,734

Principal Amount/Shares		Description	Acquisition Date		Cost		Value
$	9,260	7248644, 4.65%, 5/22/2025		11/28/2023		8,699	$	8,924
	2,735	7248652, 4.31%, 5/22/2025		11/28/2023		2,590		2,607
	1,481	7248674, 5.40%, 5/22/2025		11/28/2023		1,375		1,408
	1,504	7248694, 4.32%, 5/22/2025		11/28/2023		1,421		1,457
	5,121	7248702, 5.40%, 5/22/2025		11/28/2023		4,795		4,738
	8,718	7248729, 5.21%, 5/22/2025		11/28/2023		8,187		7,791
	2,934	7248739, 4.64%, 5/22/2025		11/28/2023		2,764		2,818
	16,682	7248753, 5.55%, 5/22/2025		11/28/2023		15,640		14,846
	1,997	7248759, 5.40%, 5/22/2025		11/28/2023		1,868		1,865
	12,940	7248768, 4.84%, 5/22/2025		11/28/2023		12,073		12,397
	1,243	7248815, 4.40%, 5/22/2025		11/28/2023		1,166		1,193
	4,623	7248818, 4.60%, 5/22/2025		11/28/2023		4,350		4,446
	7,289	7248835, 5.42%, 5/22/2025		11/28/2023		6,876		6,450
	19,515	7248845, 5.21%, 5/22/2025		11/28/2023		18,217		18,500
	11,881	7248879, 4.65%, 5/22/2025		11/28/2023		11,193		11,411
	35,495	7248903, 4.60%, 5/22/2025		11/28/2023		33,440		34,034
	17,457	7248920, 4.65%, 5/22/2025		11/28/2023		16,423		16,806
	10,107	7248997, 6.23%, 5/22/2025		11/28/2023		9,431		8,590
	1,169	7249010, 4.59%, 5/22/2025		11/28/2023		1,094		1,128
	13,070	7249012, 4.60%, 5/22/2025		11/28/2023		12,297		12,569
	2,526	7249028, 5.54%, 5/22/2025		11/28/2023		2,331		2,410
	2,299	7249039, 5.80%, 5/22/2025		11/28/2023		2,135		2,145
	2,817	7249041, 5.98%, 5/22/2025		11/28/2023		2,608		2,641
	1,616	7249046, 5.82%, 5/22/2025		11/28/2023		1,501		1,509
	10,677	7249059, 4.32%, 5/22/2025		11/28/2023		10,111		10,177
	12,126	7249060, 5.73%, 5/22/2025		11/28/2023		11,335		10,669
	54,482	7249086, 4.32%, 5/22/2025		11/28/2023		51,412		52,722
	13,830	7249108, 5.55%, 5/22/2025		11/28/2023		12,886		13,040
	4,120	7249163, 5.55%, 5/22/2025		11/28/2023		3,844		3,858
	14,380	7249186, 4.65%, 5/22/2025		11/28/2023		13,528		13,820
	32,026	7249245, 4.60%, 5/22/2025		11/28/2023		30,246		30,047
	4,107	7249251, 6.13%, 5/22/2025		11/28/2023		3,852		3,328
	10,800	7249269, 5.98%, 5/22/2025		11/28/2023		10,005		10,074
	2,298	7249318, 5.72%, 5/22/2025		11/28/2023		2,137		2,145
	2,481	7249329, 5.73%, 5/22/2025		11/28/2023		2,284		2,356
	1,308	7249341, 5.81%, 5/22/2025		11/28/2023		1,223		1,202
	3,072	7249346, 5.40%, 5/22/2025		11/28/2023		2,853		2,917
	15,949	7249352, 4.93%, 5/22/2025		11/28/2023		14,937		15,274
	3,417	7249358, 5.21%, 5/22/2025		11/28/2023		3,194		3,234
	3,975	7249364, 4.84%, 5/22/2025		11/28/2023		3,727		3,802
	4,787	7249382, 4.32%, 5/22/2025		11/28/2023		4,524		4,626
	20,986	7249398, 5.03%, 5/22/2025		11/28/2023		19,739		19,111
	90,229	7249426, 4.93%, 5/22/2025		11/28/2023		84,645		86,182
	2,081	7249464, 4.84%, 5/22/2025		11/28/2023		1,957		1,977
	2,384	7249469, 5.88%, 5/22/2025		11/28/2023		2,231		2,033
	3,895	7249479, 5.40%, 5/22/2025		11/28/2023		3,638		3,652
	2,897	7249492, 5.90%, 5/22/2025		11/28/2023		2,687		2,710
	70,582	7249503, 4.60%, 5/22/2025		11/28/2023		66,561		67,511
	7,577	7250018, 5.40%, 5/22/2025		11/28/2023		7,007		7,195
	12,920	7250326, 5.03%, 5/22/2025		11/28/2023		12,158		11,769
	5,309	7250883, 5.41%, 5/22/2025		11/28/2023		4,977		4,920
	5,697	7250969, 5.02%, 5/22/2025		11/28/2023		5,297		5,457

Principal Amount/Shares		Description	Acquisition Date		Cost		Value
$	4,294	7251022, 5.90%, 5/22/2025		11/28/2023		3,951	$	4,061
	5,569	7251043, 4.32%, 5/22/2025		11/28/2023		5,266		5,376
	5,265	7251062, 5.37%, 5/22/2025		11/28/2023		4,914		4,989
	1,590	7251077, 4.86%, 5/22/2025		11/28/2023		1,495		1,505
	14,649	7251087, 5.03%, 5/22/2025		11/28/2023		13,739		13,886
	2,592	7251113, 4.65%, 5/22/2025		11/28/2023		2,432		2,498
	11,608	7251140, 5.74%, 5/22/2025		11/28/2023		10,688		10,997
	1,533	7251173, 5.01%, 5/22/2025		11/28/2023		1,426		1,468
	1,012	7251195, 4.63%, 5/22/2025		11/28/2023		955		971
	2,482	7251205, 5.04%, 5/22/2025		11/28/2023		2,327		2,353
	10,813	7251215, 5.40%, 5/22/2025		11/28/2023		10,122		10,093
	3,083	7251272, 4.65%, 5/23/2025		11/29/2023		2,899		2,969
	12,152	7251286, 4.32%, 5/23/2025		11/29/2023		11,479		11,744
	7,479	7251302, 4.65%, 5/23/2025		11/29/2023		7,039		7,191
	3,469	7251328, 5.65%, 5/23/2025		11/29/2023		3,216		3,265
	3,569	7251336, 5.98%, 5/23/2025		11/29/2023		3,313		3,310
	3,962	7251337, 5.39%, 5/23/2025		11/29/2023		3,725		3,504
	4,835	7251346, 4.31%, 5/23/2025		11/29/2023		4,578		4,609
	4,010	7251350, 6.14%, 5/23/2025		11/29/2023		3,738		3,563
	12,061	7251366, 4.60%, 5/23/2025		11/29/2023		11,382		11,312
	2,582	7251376, 5.97%, 5/23/2025		11/29/2023		2,392		2,409
	8,659	7251387, 5.98%, 5/23/2025		11/29/2023		8,025		8,079
	1,251	7251402, 6.07%, 5/23/2025		11/29/2023		1,167		1,123
	1,270	7251413, 5.89%, 5/23/2025		11/29/2023		1,172		1,184
	8,762	7251418, 5.03%, 5/23/2025		11/29/2023		8,185		8,348
	7,847	7251437, 5.55%, 5/23/2025		11/29/2023		7,345		6,990
	25,756	7251451, 4.84%, 5/23/2025		11/29/2023		24,209		24,462
	7,776	7251476, 4.93%, 5/23/2025		11/29/2023		7,304		7,408
	15,223	7251515, 4.65%, 5/23/2025		11/29/2023		14,329		14,653
	1,138	7251529, 5.90%, 5/23/2025		11/29/2023		1,047		1,065
	6,176	7251533, 5.40%, 5/23/2025		11/29/2023		5,734		5,863
	2,048	7251556, 5.23%, 5/23/2025		11/29/2023		1,918		1,925
	1,543	7251562, 4.30%, 5/23/2025		11/29/2023		1,453		1,494
	2,924	7251568, 5.40%, 5/23/2025		11/29/2023		2,699		2,780
	3,635	7251576, 5.41%, 5/23/2025		11/29/2023		3,361		3,453
	14,650	7251579, 5.74%, 5/23/2025		11/29/2023		13,630		13,677
	13,525	7251598, 5.89%, 5/23/2025		11/29/2023		12,423		12,796
	762	7251623, 5.10%, 5/23/2025		11/29/2023		721		677
	1,321	7251628, 5.09%, 5/23/2025		11/29/2023		1,248		1,173
	4,857	7251631, 4.93%, 5/23/2025		11/29/2023		4,547		4,652
	19,077	7251638, 5.89%, 5/23/2025		11/29/2023		17,796		17,184
	8,555	7251667, 5.55%, 5/23/2025		11/29/2023		8,009		7,623
	11,043	7251701, 5.89%, 5/23/2025		11/29/2023		10,274		10,253
	2,081	7251703, 5.19%, 5/23/2025		11/29/2023		1,949		1,964
	1,762	7251713, 6.21%, 5/23/2025		11/29/2023		1,649		1,501
	2,908	7251722, 5.74%, 5/23/2025		11/29/2023		2,709		2,703
	9,630	7251736, 5.55%, 5/23/2025		11/29/2023		8,998		8,937
	1,740	7251740, 5.81%, 5/23/2025		11/29/2023		1,609		1,629
	3,834	7251746, 5.03%, 5/23/2025		11/29/2023		3,579		3,667
	28,729	7251771, 4.85%, 5/23/2025		11/29/2023		26,986		27,281
	10,321	7251798, 4.93%, 5/23/2025		11/29/2023		9,683		9,857

Principal Amount/Shares		Description	Acquisition Date		Cost		Value
$	2,336	7251837, 5.17%, 5/23/2025		11/29/2023		2,173	$	2,231
	4,940	7251852, 5.54%, 5/23/2025		11/29/2023		4,585		4,679
	7,629	7251858, 5.03%, 5/23/2025		11/29/2023		7,149		7,256
	4,498	7251873, 5.36%, 5/23/2025		11/29/2023		4,198		4,247
	37,887	7251883, 5.65%, 5/23/2025		11/29/2023		35,264		35,459
	7,502	7251894, 4.65%, 5/23/2025		11/29/2023		7,056		7,221
	7,609	7251938, 5.98%, 5/23/2025		11/29/2023		7,092		6,917
	2,393	7251971, 5.99%, 5/23/2025		11/29/2023		2,205		2,258
	1,690	7251982, 5.56%, 5/23/2025		11/29/2023		1,582		1,506
	3,267	7251995, 5.74%, 5/23/2025		11/29/2023		3,041		3,037
	19,155	7252009, 4.65%, 5/23/2025		11/29/2023		18,045		18,396
	3,360	7252016, 5.41%, 5/23/2025		11/29/2023		3,131		3,173
	5,395	7252054, 4.59%, 5/24/2025		11/29/2023		5,063		5,194
	1,145	7252105, 5.66%, 5/24/2025		11/29/2023		1,074		992
	5,648	7252119, 5.64%, 5/24/2025		11/29/2023		5,189		5,230
	5,854	7252315, 4.59%, 5/24/2025		11/29/2023		5,522		5,598
	8,135	7252322, 5.35%, 5/24/2025		11/29/2023		7,611		7,596
	10,556	7252334, 4.83%, 5/24/2025		11/29/2023		9,917		10,000
	7,610	7252404, 4.64%, 5/24/2025		11/29/2023		7,165		7,317
	4,506	7252433, 4.84%, 5/24/2025		11/29/2023		4,223		4,315
	2,309	7252465, 4.83%, 5/24/2025		11/29/2023		2,160		2,212
	1,293	7252502, 5.10%, 5/24/2025		11/29/2023		1,204		1,218
	6,588	7252518, 4.40%, 5/24/2025		11/29/2023		6,303		5,159
	908	7252520, 6.19%, 5/24/2025		11/29/2023		839		846
	5,979	7252566, 5.35%, 5/24/2025		11/29/2023		5,568		5,664
	871	7252613, 4.87%, 5/24/2025		11/29/2023		812		837
	555	7252625, 5.67%, 5/24/2025		11/29/2023		521		481
	1,119	7252649, 5.40%, 5/24/2025		11/29/2023		1,037		1,062
	2,998	7252674, 4.83%, 5/24/2025		11/29/2023		2,806		2,872
	2,922	7252692, 5.17%, 5/24/2025		11/29/2023		2,733		2,782
	2,368	7252693, 5.02%, 5/24/2025		11/29/2023		2,218		2,251
	7,923	7252734, 4.83%, 5/24/2025		11/29/2023		7,470		7,287
	8,541	7252759, 4.92%, 5/24/2025		11/29/2023		8,031		8,116
	6,779	7252842, 4.31%, 5/24/2025		11/29/2023		6,402		6,555
	639	7252898, 6.00%, 5/24/2025		11/29/2023		586		604
	6,358	7252907, 4.59%, 5/24/2025		11/29/2023		5,983		6,113
	501	7252934, 4.64%, 5/24/2025		11/29/2023		471		483
	12,613	7252955, 5.17%, 5/24/2025		11/29/2023		11,749		12,029
	612	7253027, 4.38%, 5/24/2025		11/29/2023		577		582
	2,591	7253050, 5.20%, 5/24/2025		11/29/2023		2,427		2,438
	10,535	7253086, 4.59%, 5/24/2025		11/29/2023		9,938		10,075
	4,894	7253150, 5.20%, 5/24/2025		11/29/2023		4,601		4,382
	98,470	7253167, 4.64%, 5/24/2025		11/29/2023		92,744		94,560
	11,851	7253203, 4.83%, 5/24/2025		11/29/2023		11,124		11,335
	2,391	7253552, 5.20%, 5/24/2025		11/29/2023		2,214		2,285
	4,212	7253623, 5.64%, 5/24/2025		11/29/2023		3,888		3,985
	19,386	7253718, 5.02%, 5/24/2025		11/29/2023		18,101		18,364
	6,157	7254023, 5.39%, 5/24/2025		11/29/2023		5,749		5,785
	5,080	7254107, 5.03%, 5/24/2025		11/29/2023		4,767		4,757
	5,372	7254230, 4.59%, 5/24/2025		11/29/2023		5,054		5,168
	2,652	7254367, 5.21%, 5/24/2025		11/29/2023		2,496		2,374
	21,192	7254399, 4.83%, 5/24/2025		11/29/2023		19,962		19,492

Principal Amount/Shares		Description	Acquisition Date		Cost		Value
$	848	7254486, 6.09%, 5/25/2025		11/30/2023		787	$	786
	16,955	7254502, 4.31%, 5/25/2025		11/30/2023		16,001		16,400
	2,686	7254511, 5.53%, 5/25/2025		11/30/2023		2,513		2,399
	6,786	7254523, 5.72%, 5/25/2025		11/30/2023		6,266		6,417
	2,487	7254549, 4.39%, 5/25/2025		11/30/2023		2,373		2,206
	1,058	7254551, 4.90%, 5/25/2025		11/30/2023		988		1,017
	1,238	7254556, 5.97%, 5/25/2025		11/30/2023		1,158		1,071
	1,187	7254557, 6.04%, 5/25/2025		11/30/2023		1,088		1,122
	10,245	7254562, 4.92%, 5/25/2025		11/30/2023		9,613		9,758
	3,094	7254568, 5.20%, 5/25/2025		11/30/2023		2,881		2,956
	854	7254575, 5.38%, 5/25/2025		11/30/2023		790		813
	54,915	7254590, 5.39%, 5/25/2025		11/30/2023		51,314		51,260
	4,713	7254614, 5.72%, 5/25/2025		11/30/2023		4,384		4,402
	10,238	7254623, 4.92%, 5/25/2025		11/30/2023		9,532		9,841
	6,201	7254655, 5.17%, 5/25/2025		11/30/2023		5,800		5,879
	1,562	7254684, 5.54%, 5/25/2025		11/30/2023		1,442		1,488
	19,411	7254692, 5.72%, 5/25/2025		11/30/2023		18,051		18,119
	7,238	7254713, 5.39%, 5/25/2025		11/30/2023		6,789		6,408
	5,062	7254729, 4.59%, 5/25/2025		11/30/2023		4,761		4,864
	43,732	7254741, 4.31%, 5/25/2025		11/30/2023		41,261		42,325
	6,279	7254757, 5.72%, 5/25/2025		11/30/2023		5,830		5,907
	1,821	7254796, 6.12%, 5/25/2025		11/30/2023		1,687		1,720
	22,524	7254809, 5.17%, 5/25/2025		11/30/2023		21,002		21,476
	2,917	7254844, 4.60%, 5/25/2025		11/30/2023		2,742		2,803
	2,251	7254851, 5.78%, 5/25/2025		11/30/2023		2,070		2,130
	4,760	7254863, 4.30%, 5/25/2025		11/30/2023		4,491		4,600
	8,975	7254870, 4.31%, 5/25/2025		11/30/2023		8,480		8,671
	2,164	7254896, 4.41%, 5/25/2025		11/30/2023		2,046		2,040
	770	7254900, 6.12%, 5/25/2025		11/30/2023		716		706
	11,515	7254901, 5.39%, 5/25/2025		11/30/2023		10,840		10,195
	3,034	7254903, 5.73%, 5/25/2025		11/30/2023		2,817		2,837
	4,855	7254908, 4.92%, 5/25/2025		11/30/2023		4,548		4,650
	1,332	7254923, 6.02%, 5/25/2025		11/30/2023		1,235		1,232
	54,348	7254927, 4.59%, 5/25/2025		11/30/2023		51,140		52,246
	8,486	7254934, 5.54%, 5/25/2025		11/30/2023		7,832		8,079
	7,570	7254967, 4.64%, 5/25/2025		11/30/2023		7,108		7,296
	20,640	7255000, 5.72%, 5/25/2025		11/30/2023		19,331		18,206
	33,502	7255046, 5.39%, 5/25/2025		11/30/2023		31,334		31,268
	1,809	7255059, 6.36%, 5/25/2025		11/30/2023		1,655		1,695
	1,965	7255062, 5.55%, 5/25/2025		11/30/2023		1,814		1,873
	865	7255072, 6.36%, 5/25/2025		11/30/2023		802		789
	2,175	7255074, 4.74%, 5/25/2025		11/30/2023		2,060		1,967
	5,916	7255085, 5.17%, 5/25/2025		11/30/2023		5,542		5,581
	1,736	7255106, 4.72%, 5/25/2025		11/30/2023		1,643		1,606
	1,830	7255115, 6.13%, 5/25/2025		11/30/2023		1,693		1,703
	33,627	7255124, 5.20%, 5/25/2025		11/30/2023		31,417		31,796
	2,041	7255127, 5.53%, 5/25/2025		11/30/2023		1,894		1,934
	3,190	7255134, 6.12%, 5/25/2025		11/30/2023		2,978		2,836
	1,678	7255146, 6.22%, 5/25/2025		11/30/2023		1,559		1,507
	1,246	7255157, 5.54%, 5/25/2025		11/30/2023		1,150		1,186
	9,995	7255163, 5.72%, 5/25/2025		11/30/2023		9,312		9,295

Principal Amount/Shares		Description	Acquisition Date		Cost		Value
$	2,196	7255198, 5.17%, 5/25/2025		11/30/2023		2,043	$	2,096
	50,336	7255207, 4.59%, 5/25/2025		11/30/2023		47,464		48,007
	13,239	7255213, 4.92%, 5/25/2025		11/30/2023		12,468		12,389
	2,213	7255277, 5.96%, 5/25/2025		11/30/2023		2,040		2,076
	30,396	7255292, 4.92%, 5/25/2025		11/30/2023		28,400		29,126
	5,986	7255363, 4.84%, 5/25/2025		11/30/2023		5,625		5,699
	6,920	7255370, 4.59%, 5/25/2025		11/30/2023		6,515		6,630
	1,346	7255390, 5.77%, 5/25/2025		11/30/2023		1,259		1,236
	495	7255393, 5.07%, 5/25/2025		11/30/2023		461		472
	39,913	7255398, 4.59%, 5/25/2025		11/30/2023		37,642		38,068
	1,421	7255456, 4.73%, 5/25/2025		11/30/2023		1,328		1,356
	4,778	7255471, 5.17%, 5/25/2025		11/30/2023		4,461		4,551
	21,775	7255496, 5.72%, 5/25/2025		11/30/2023		20,348		19,208
	11,190	7255568, 4.59%, 5/25/2025		11/30/2023		10,545		10,700
	7,656	7255598, 5.02%, 5/25/2025		11/30/2023		7,150		7,259
	1,501	7255624, 5.36%, 5/25/2025		11/30/2023		1,391		1,432
	24,283	7255630, 4.84%, 5/25/2025		11/30/2023		22,681		23,256
	4,593	7255634, 6.12%, 5/25/2025		11/30/2023		4,289		4,083
	38,807	7255660, 4.64%, 5/25/2025		11/30/2023		36,468		37,405
	5,810	7255711, 5.21%, 5/25/2025		11/30/2023		5,461		5,207
	4,654	7255729, 5.02%, 5/25/2025		11/30/2023		4,357		4,424
	19,462	7255736, 4.59%, 5/25/2025		11/30/2023		18,349		18,612
	8,290	7255796, 4.31%, 5/25/2025		11/30/2023		7,831		8,016
	5,833	7255822, 5.39%, 5/25/2025		11/30/2023		5,447		5,468
	2,667	7255846, 5.03%, 5/25/2025		11/30/2023		2,504		2,514
	39,455	7255858, 5.54%, 5/25/2025		11/30/2023		36,675		37,238
	583	7255862, 4.37%, 5/25/2025		11/30/2023		547		558
	8,652	7255865, 4.83%, 5/25/2025		11/30/2023		8,142		8,197
	7,435	7255899, 4.84%, 5/25/2025		11/30/2023		6,993		7,040
	2,351	7255928, 5.22%, 5/25/2025		11/30/2023		2,181		2,247
	12,219	7255938, 5.20%, 5/25/2025		11/30/2023		11,485		10,955
	2,074	7255975, 4.59%, 5/25/2025		11/30/2023		1,955		1,989
	894	7255980, 5.08%, 5/25/2025		11/30/2023		836		844
	3,799	7255983, 4.83%, 5/25/2025		11/30/2023		3,566		3,629
	31,150	7255990, 5.39%, 5/25/2025		11/30/2023		29,179		28,852
	1,398	7256069, 6.37%, 5/25/2025		11/30/2023		1,285		1,294
	534	7256075, 4.39%, 5/25/2025		11/30/2023		500		516
	2,118	7256076, 5.96%, 5/25/2025		11/30/2023		1,968		1,953
	6,615	7256080, 4.31%, 5/25/2025		11/30/2023		6,245		6,399
	5,965	7256086, 4.64%, 5/25/2025		11/30/2023		5,614		5,741
	12,029	7256101, 5.39%, 5/25/2025		11/30/2023		11,217		11,296
	2,732	7256114, 5.36%, 5/25/2025		11/30/2023		2,543		2,592
	631	7256128, 5.44%, 5/25/2025		11/30/2023		591		587
	4,605	7256132, 5.97%, 5/25/2025		11/30/2023		4,275		4,270
	2,071	7256142, 5.89%, 5/25/2025		11/30/2023		1,920		1,936
	8,226	7256148, 4.84%, 5/25/2025		11/30/2023		7,757		7,571
	6,324	7256172, 5.34%, 5/26/2025		11/30/2023		5,918		5,907
	7,374	7256186, 5.01%, 5/26/2025		11/30/2023		6,922		6,946
	1,321	7256210, 5.97%, 5/26/2025		11/30/2023		1,230		1,201
	8,687	7256212, 4.58%, 5/26/2025		11/30/2023		8,176		8,352
	4,368	7256216, 4.64%, 5/26/2025		11/30/2023		4,106		4,208
	2,268	7256235, 5.71%, 5/26/2025		11/30/2023		2,115		2,110

Principal Amount/Shares		Description	Acquisition Date		Cost		Value
$	5,682	7256238, 5.07%, 5/26/2025		11/30/2023		5,296	$	5,435
	16,805	7256249, 4.91%, 5/26/2025		11/30/2023		15,843		15,735
	15,349	7256272, 4.83%, 5/26/2025		11/30/2023		14,340		14,704
	7,542	7256340, 5.15%, 5/26/2025		11/30/2023		7,051		7,147
	2,074	7256343, 5.01%, 5/26/2025		11/30/2023		1,946		1,966
	2,485	7256348, 5.87%, 5/26/2025		11/30/2023		2,320		2,240
	17,119	7256364, 4.58%, 5/26/2025		11/30/2023		16,084		16,455
	3,503	7256393, 5.96%, 5/26/2025		11/30/2023		3,231		3,305
	19,189	7256415, 4.63%, 5/26/2025		11/30/2023		18,028		18,493
	1,109	7256427, 5.78%, 5/26/2025		11/30/2023		1,026		1,044
	12,175	7256432, 4.30%, 5/26/2025		11/30/2023		11,468		11,785
	6,670	7256509, 4.63%, 5/26/2025		11/30/2023		6,269		6,425
	1,718	7256556, 6.12%, 5/26/2025		11/30/2023		1,719		1,624
	1,761	7256584, 4.91%, 5/26/2025		11/30/2023		1,647		1,686
	1,395	7256592, 5.51%, 5/26/2025		11/30/2023		1,299		1,313
	11,207	7256599, 6.11%, 5/26/2025		11/30/2023		10,473		9,169
	3,204	7256641, 5.35%, 5/26/2025		11/30/2023		2,998		2,991
	4,119	7256660, 4.91%, 5/26/2025		11/30/2023		3,849		3,957
	9,413	7256676, 5.16%, 5/26/2025		11/30/2023		8,746		8,976
	3,488	7256721, 5.53%, 5/26/2025		11/30/2023		3,219		3,326
	1,590	7256737, 4.72%, 5/26/2025		11/30/2023		1,493		1,505
	31,617	7256748, 5.71%, 5/26/2025		11/30/2023		29,335		29,732
	3,184	7256903, 5.40%, 5/26/2025		11/30/2023		2,949		3,020
	7,549	7256917, 6.20%, 5/26/2025		11/30/2023		7,008		6,873
	3,307	7257427, 6.35%, 5/27/2025		11/30/2023		3,042		3,089
	818	7257476, 6.35%, 5/27/2025		11/30/2023		752		763
	483	7257505, 5.37%, 5/27/2025		11/30/2023		447		462
	500	7257519, 4.73%, 5/27/2025		11/30/2023		467		481
	20,016	7260888, 6.35%, 5/28/2025		12/1/2023		18,487		18,240
	2,163	7261024, 4.61%, 5/28/2025		12/1/2023		2,025		2,067
	1,910	7261034, 5.32%, 5/28/2025		12/1/2023		1,771		1,780
	1,030	7261042, 5.52%, 5/28/2025		12/1/2023		951		801
	11,605	7261081, 4.90%, 5/28/2025		12/1/2023		10,861		10,995
	3,299	7261120, 5.52%, 5/28/2025		12/1/2023		3,068		3,064
	14,244	7261160, 6.19%, 5/28/2025		12/1/2023		13,201		13,028
	2,713	7261252, 5.51%, 5/28/2025		12/1/2023		2,514		2,517
	10,107	7261262, 5.39%, 5/28/2025		12/1/2023		9,500		9,263
	2,024	7261370, 5.52%, 5/28/2025		12/1/2023		1,868		1,871
	5,700	7261400, 5.15%, 5/28/2025		12/1/2023		5,353		5,370
	6,319	7261467, 4.63%, 5/28/2025		12/1/2023		5,933		6,040
	3,375	7261530, 5.15%, 5/28/2025		12/1/2023		3,152		3,174
	4,481	7261540, 4.71%, 5/28/2025		12/1/2023		4,241		4,126
	5,653	7261568, 5.39%, 5/28/2025		12/1/2023		5,329		5,195
	14,822	7261596, 4.62%, 5/28/2025		12/1/2023		13,961		14,177
	2,268	7261734, 5.33%, 5/28/2025		12/1/2023		2,100		2,094
	1,609	7261810, 5.52%, 5/28/2025		12/1/2023		1,486		1,490
	1,452	7261828, 6.21%, 5/28/2025		12/1/2023		1,348		1,329
	4,947	7261843, 5.71%, 5/28/2025		12/1/2023		4,556		4,557
	11,764	7261912, 5.52%, 5/28/2025		12/1/2023		10,986		10,949
	1,360	7262016, 6.19%, 5/28/2025		12/1/2023		1,241		1,234
	2,721	7262029, 5.51%, 5/28/2025		12/1/2023		2,528		2,527

Principal Amount/Shares		Description	Acquisition Date		Cost		Value
$	16,328	7262067, 5.70%, 5/28/2025		12/1/2023		15,253	$	15,137
	10,121	7262206, 5.33%, 5/28/2025		12/1/2023		9,429		9,456
	23,353	7262289, 5.33%, 5/28/2025		12/1/2023		21,630		21,694
	16,024	7262454, 4.90%, 5/28/2025		12/1/2023		15,054		15,196
	5,518	7262605, 5.52%, 5/28/2025		12/1/2023		5,128		5,122
	3,689	7262643, 6.19%, 5/28/2025		12/1/2023		3,417		3,373
	4,193	7262661, 6.35%, 5/28/2025		12/1/2023		3,870		3,818
	25,135	7262695, 4.90%, 5/28/2025		12/1/2023		23,404		23,745
	45,017	7262795, 5.15%, 5/28/2025		12/1/2023		42,138		42,369
	7,449	7262976, 5.14%, 5/28/2025		12/1/2023		7,008		7,022
	2,292	7263019, 5.51%, 5/28/2025		12/1/2023		2,126		2,053
	6,812	7263050, 4.63%, 5/28/2025		12/1/2023		6,406		6,514
	26,469	7263080, 4.62%, 5/28/2025		12/1/2023		24,993		25,332
	3,987	7263155, 6.19%, 5/28/2025		12/1/2023		3,683		3,640
	5,870	7263160, 5.95%, 5/28/2025		12/1/2023		5,403		5,390
	54,809	7263169, 4.82%, 5/28/2025		12/1/2023		51,496		51,753
	43,065	7263170, 4.57%, 5/28/2025		12/1/2023		40,576		40,995
	2,695	7263171, 5.86%, 5/28/2025		12/1/2023		2,477		2,447
	5,967	7263173, 4.38%, 5/28/2025		12/1/2023		5,625		5,466
	5,668	7263174, 6.02%, 5/28/2025		12/1/2023		5,250		5,179
	12,471	7263175, 5.00%, 5/28/2025		12/1/2023		11,720		11,719
	16,812	7263177, 4.82%, 5/28/2025		12/1/2023		15,812		15,884
	1,424	7263178, 5.60%, 5/28/2025		12/1/2023		1,320		1,314
	21,434	7263179, 4.29%, 5/28/2025		12/1/2023		20,289		20,590
	31,367	7263180, 5.00%, 5/28/2025		12/1/2023		29,508		29,489
	3,196	7263185, 6.01%, 5/28/2025		12/1/2023		2,946		2,914
	15,309	7263186, 5.77%, 5/28/2025		12/1/2023		14,091		13,829
	8,007	7263187, 4.30%, 5/28/2025		12/1/2023		7,524		7,669
	9,572	7263188, 5.86%, 5/28/2025		12/1/2023		8,865		8,764
	3,050	7263220, 4.91%, 5/28/2025		12/1/2023		2,842		2,886
	1,476	7263248, 4.71%, 5/28/2025		12/1/2023		1,400		1,361
	2,219	7263256, 6.34%, 5/28/2025		12/1/2023		2,069		2,031
	6,561	7263264, 5.19%, 5/28/2025		12/1/2023		6,162		6,134
	47,862	7263272, 4.90%, 5/28/2025		12/1/2023		44,859		45,361
	24,592	7263311, 5.00%, 5/28/2025		12/1/2023		22,976		23,049
	5,434	7263438, 5.33%, 5/28/2025		12/1/2023		5,040		5,058
	4,393	7263443, 5.18%, 5/28/2025		12/1/2023		4,088		4,087
	1,329	7263514, 5.39%, 5/28/2025		12/1/2023		1,228		1,187
	13,827	7264175, 4.46%, 5/29/2025		12/4/2023		12,979		13,236
	7,841	7264382, 5.35%, 5/29/2025		12/4/2023		7,315		7,307
	30,792	7264578, 5.17%, 5/29/2025		12/4/2023		28,731		28,834
	1,411	7265019, 4.56%, 5/29/2025		12/4/2023		1,330		1,294
	3,150	7265053, 4.75%, 5/29/2025		12/4/2023		2,960		2,992
	2,201	7265168, 6.02%, 5/29/2025		12/4/2023		2,033		2,013
	6,393	7265193, 4.46%, 5/29/2025		12/4/2023		6,033		6,127
	18,757	7265305, 4.98%, 5/29/2025		12/4/2023		17,498		17,655
	5,178	7265436, 4.46%, 5/29/2025		12/4/2023		4,875		4,962
	12,449	7265467, 5.53%, 5/29/2025		12/4/2023		11,479		11,484
	1,037	7265611, 4.46%, 5/29/2025		12/4/2023		977		994
	3,306	7265615, 5.54%, 5/29/2025		12/4/2023		3,092		3,071
	3,659	7265649, 5.78%, 5/29/2025		12/4/2023		3,364		3,362
	1,918	7265688, 5.16%, 5/29/2025		12/4/2023		1,784		1,794

Principal Amount/Shares		Description	Acquisition Date		Cost		Value
$	57,187	7265701, 5.93%, 5/29/2025		12/4/2023		52,861	$	52,229
	43,735	7266091, 4.46%, 5/29/2025		12/4/2023		41,266		41,919
	861	7266348, 5.95%, 5/29/2025		12/4/2023		793		785
	2,834	7266357, 5.34%, 5/29/2025		12/4/2023		2,638		2,635
	5,169	7266394, 4.74%, 5/29/2025		12/4/2023		4,858		4,910
	38,150	7266443, 4.46%, 5/29/2025		12/4/2023		35,869		36,538
	5,728	7266748, 6.03%, 5/29/2025		12/4/2023		5,334		5,261
	6,649	7266795, 5.78%, 5/29/2025		12/4/2023		6,123		6,114
	25,988	7266844, 5.17%, 5/29/2025		12/4/2023		24,234		24,322
	40,348	7267045, 4.46%, 5/29/2025		12/4/2023		37,922		38,645
	12,881	7267377, 5.35%, 5/29/2025		12/4/2023		11,984		11,975
	4,984	7269855, 6.20%, 5/30/2025		12/5/2023		4,596		4,537
	1,015	7269973, 6.06%, 5/30/2025		12/5/2023		930		911
	18,500	7269982, 4.47%, 5/30/2025		12/5/2023		17,334		17,696
	1,010	7270229, 5.80%, 5/30/2025		12/5/2023		935		931
	1,335	7270233, 4.77%, 5/30/2025		12/5/2023		1,252		1,252
	2,846	7270248, 5.19%, 5/30/2025		12/5/2023		2,660		2,666
	2,597	7270279, 6.21%, 5/30/2025		12/5/2023		2,419		2,376
	4,624	7270328, 5.00%, 5/30/2025		12/5/2023		4,329		4,357
	9,529	7270413, 5.19%, 5/30/2025		12/5/2023		8,891		8,922
	1,130	7270864, 4.56%, 5/30/2025		12/5/2023		1,063		1,035
	3,327	7270872, 5.56%, 5/30/2025		12/5/2023		3,085		3,078
	809	7270933, 5.28%, 5/30/2025		12/5/2023		749		732
	4,564	7270954, 5.37%, 5/30/2025		12/5/2023		4,253		4,248
	6,824	7270998, 5.00%, 5/30/2025		12/5/2023		6,375		6,426
	1,588	7271106, 5.79%, 5/30/2025		12/5/2023		1,467		1,439
	952	7271133, 5.28%, 5/30/2025		12/5/2023		900		878
	1,547	7271147, 5.82%, 5/30/2025		12/5/2023		1,424		1,422
	2,580	7271190, 6.04%, 5/30/2025		12/5/2023		2,364		2,338
	9,097	7271279, 4.47%, 5/30/2025		12/5/2023		8,576		8,717
	89,426	7271486, 4.48%, 5/30/2025		12/5/2023		84,166		85,640
	35,487	7272332, 5.19%, 5/30/2025		12/5/2023		33,099		33,217
	16,906	7272848, 5.18%, 5/30/2025		12/5/2023		15,836		15,852
	29,222	7273071, 5.56%, 5/30/2025		12/5/2023		27,195		27,074
	4,473	7273357, 4.56%, 5/30/2025		12/5/2023		4,226		4,119
	6,953	7273403, 5.37%, 5/30/2025		12/5/2023		6,472		6,468
	16,111	7273471, 4.75%, 5/30/2025		12/5/2023		15,115		15,297
	10,189	7273559, 4.47%, 5/30/2025		12/5/2023		9,608		9,764
	4,748	7273625, 4.47%, 5/30/2025		12/5/2023		4,473		4,549
	1,758	7273705, 5.96%, 5/30/2025		12/5/2023		1,627		1,606
	10,062	7273709, 6.05%, 5/30/2025		12/5/2023		9,359		9,235
	21,937	7273786, 4.75%, 5/30/2025		12/5/2023		20,652		20,846
	34,607	7273815, 5.00%, 5/30/2025		12/6/2023		32,423		32,621
	4,161	7274280, 5.55%, 6/1/2025		12/6/2023		3,871		3,856
	12,510	7274320, 4.99%, 6/1/2025		12/6/2023		11,709		11,789
	14,368	7274458, 4.46%, 6/1/2025		12/6/2023		13,527		13,764
	7,326	7274553, 5.37%, 6/1/2025		12/6/2023		6,827		6,821
	7,450	7274640, 5.24%, 6/1/2025		12/6/2023		6,962		6,813
	6,773	7274736, 5.80%, 6/1/2025		12/6/2023		6,312		6,264
	9,486	7274796, 4.47%, 6/1/2025		12/6/2023		8,930		9,088
	31,688	7274902, 6.19%, 6/1/2025		12/6/2023		29,184		28,875

Principal Amount/Shares		Description	Acquisition Date		Cost			Value
$	751	7275278, 4.52%, 6/1/2025		12/6/2023		707		$	689
	5,285	7275292, 5.79%, 6/1/2025		12/6/2023		4,902			4,876
	34,583	7275377, 4.99%, 6/1/2025		12/6/2023		32,340			32,577
	2,608	7275660, 4.98%, 6/1/2025		12/6/2023		2,436			2,456
	1,258	7275712, 5.35%, 6/1/2025		12/6/2023		1,172			1,171
	1,217	7275718, 4.54%, 6/1/2025		12/6/2023		1,135			1,112
	4,300	7275737, 5.18%, 6/1/2025		12/6/2023		4,025			4,031
	4,254	7275801, 4.99%, 6/1/2025		12/6/2023		3,979			4,008
	4,376	7275866, 5.18%, 6/1/2025		12/6/2023		4,098			4,103
	1,996	7275897, 5.56%, 6/1/2025		12/6/2023		1,844			1,843
	3,824	7275911, 4.75%, 6/1/2025		12/6/2023		3,597	��		3,633
	4,137	7275941, 4.46%, 6/1/2025		12/6/2023		3,894			3,963
	74,178	7275966, 5.79%, 6/1/2025		12/6/2023		68,719			68,394
	1,781	7276663, 5.56%, 6/1/2025		12/6/2023		1,656			1,650
	37,090	7276671, 4.99%, 6/1/2025		12/6/2023		34,650			34,931
	14,411	7277040, 4.99%, 6/1/2025		12/6/2023		13,505			13,586
	2,647	7277236, 4.99%, 6/1/2025		12/6/2023		2,475			2,493
	1,569	7277250, 4.56%, 6/1/2025		12/6/2023		1,486			1,448
	5,622	7277258, 5.79%, 6/1/2025		12/6/2023		5,214			5,188
	52,821	7277290, 5.36%, 6/1/2025		12/6/2023		49,144			49,120
	3,043	7277463, 5.55%, 6/2/2025		12/7/2023		2,823			2,816
	37,054	7277509, 5.94%, 6/2/2025		12/7/2023		34,439			33,966
	2,117	7277726, 5.17%, 6/2/2025		12/7/2023		1,970			1,978
	10,905	7277741, 6.04%, 6/2/2025		12/7/2023		9,993			9,765
	3,938	7277864, 4.47%, 6/2/2025		12/7/2023		3,707			3,773
	5,536	7277898, 4.46%, 6/2/2025		12/7/2023		5,210			5,303
	7,376	7277953, 5.23%, 6/2/2025		12/7/2023		6,901			6,757
	940	7278006, 5.93%, 6/2/2025		12/7/2023		873			862
	3,484	7278013, 4.47%, 6/2/2025		12/7/2023		3,271			3,336
	1,838	7278050, 5.37%, 6/2/2025		12/7/2023		1,702			1,697
	1,654	7278069, 5.95%, 6/2/2025		12/7/2023		1,534			1,515
	5,496	7278089, 4.99%, 6/2/2025		12/7/2023		5,138			5,177
	1,666	7278145, 5.35%, 6/2/2025		12/7/2023		1,558			1,554
	8,902	7278159, 5.36%, 6/2/2025		12/7/2023		8,289			8,286
	3,789	7278227, 4.74%, 6/2/2025		12/7/2023		3,562			3,600
	1,994	7278254, 6.20%, 6/2/2025		12/7/2023		1,845			1,821
	1,103	7278276, 5.54%, 6/2/2025		12/7/2023		1,021			1,020
	4,737	7278287, 5.18%, 6/2/2025		12/7/2023		4,433			4,440
	12,988	7278327, 4.47%, 6/2/2025		12/7/2023		12,228			12,440
	4,290	7278417, 5.18%, 6/2/2025		12/7/2023		4,013			4,021
	26,750	7278447, 4.75%, 6/2/2025		12/7/2023		25,085			25,387
	4,758	7278652, 5.54%, 6/3/2025		12/7/2023		4,419			4,407
	3,244	7278691, 5.36%, 6/3/2025		12/7/2023		3,028			3,023
	4,128	7278716, 4.46%, 6/3/2025		12/7/2023		3,881			3,953
	1,491	7278745, 5.36%, 6/3/2025		12/7/2023		1,382			1,385
	1,544	7278757, 6.19%, 6/3/2025		12/7/2023		1,411			1,403
	1,211	7278769, 5.55%, 6/3/2025		12/7/2023		1,125			1,121
	2,009	7278789, 4.98%, 6/3/2025		12/7/2023		1,872			1,891
	2,062	7278800, 5.54%, 6/3/2025		12/7/2023		1,921			1,912
	2,353	7278813, 5.36%, 6/3/2025		12/7/2023		2,194			2,192
	12,263	7278828, 4.46%, 6/3/2025		12/7/2023		11,538			11,747
	2,318	7278928, 5.53%, 6/3/2025		12/7/2023		2,156			2,147

Principal Amount/Shares		Description	Acquisition Date		Cost		Value
$	5,636	7278950, 5.53%, 6/3/2025		12/7/2023		5,240	$	5,222
	16,920	7278991, 4.74%, 6/3/2025		12/7/2023		15,861		16,061
	6,601	7279103, 6.03%, 6/3/2025		12/7/2023		6,133		6,056
	2,065	7279136, 6.02%, 6/3/2025		12/7/2023		1,893		1,873
	3,866	7279159, 4.74%, 6/3/2025		12/7/2023		3,630		3,671
	6,584	7279177, 5.17%, 6/3/2025		12/7/2023		6,139		6,163
	6,667	7279222, 5.17%, 6/3/2025		12/7/2023		6,247		6,252
	4,432	7279284, 5.53%, 6/3/2025		12/7/2023		4,104		4,096
	9,431	7279312, 6.03%, 6/3/2025		12/7/2023		8,743		8,642
	443	7279405, 5.77%, 6/3/2025		12/7/2023		407		388
	7,839	7279417, 4.98%, 6/3/2025		12/7/2023		7,340		7,388
	3,225	7279489, 5.35%, 6/3/2025		12/7/2023		2,976		2,991
	5,794	7279529, 4.98%, 6/3/2025		12/7/2023		5,426		5,461
	33,050	7279574, 4.74%, 6/3/2025		12/7/2023		31,096		31,406
	1,065	7280303, 5.75%, 6/4/2025		12/7/2023		985		981
	26,591	7280330, 5.34%, 6/4/2025		12/7/2023		24,849		24,791
	2,771	7280833, 5.16%, 6/4/2025		12/7/2023		2,587		2,595
	4,789	7280881, 4.45%, 6/4/2025		12/7/2023		4,499		4,579
	2,729	7280966, 6.16%, 6/4/2025		12/7/2023		2,529		2,497
	1,701	7281006, 5.77%, 6/4/2025		12/7/2023		1,576		1,569
	6,871	7281026, 5.34%, 6/4/2025		12/7/2023		6,412		6,402
	1,454	7281077, 5.34%, 6/4/2025		12/7/2023		1,356		1,354
	8,574	7281089, 5.16%, 6/4/2025		12/7/2023		8,014		8,034
	1,032	7281195, 5.77%, 6/4/2025		12/7/2023		955		951
	1,452	7281211, 4.47%, 6/4/2025		12/7/2023		1,364		1,390
	15,223	7281241, 4.73%, 6/4/2025		12/7/2023		14,257		14,445
	2,721	7281473, 5.52%, 6/4/2025		12/7/2023		2,530		2,521
	5,694	7281520, 5.52%, 6/4/2025		12/7/2023		5,287		5,274
	1,634	7281592, 4.74%, 6/4/2025		12/7/2023		1,530		1,550
	63,019	7281604, 4.97%, 6/4/2025		12/7/2023		58,927		59,359
	3,721	7282201, 4.98%, 6/4/2025		12/7/2023		3,483		3,506
	6,919	7282236, 4.97%, 6/4/2025		12/7/2023		6,500		6,528
	12,213	7282285, 4.45%, 6/4/2025		12/7/2023		11,502		11,699
	1,916	7282369, 5.76%, 6/4/2025		12/7/2023		1,775		1,766
	13,072	7282375, 5.16%, 6/4/2025		12/7/2023		12,165		12,228
	1,924	7282524, 5.34%, 6/4/2025		12/7/2023		1,780		1,784
	1,058	7282548, 5.52%, 6/4/2025		12/7/2023		977		976
	11,600	7282557, 4.97%, 6/4/2025		12/7/2023		10,795		10,873
	15,384	7282658, 5.92%, 6/4/2025		12/7/2023		14,249		14,076
	45,709	7282765, 4.73%, 6/4/2025		12/7/2023		42,897		43,407
	2,883	7283085, 6.01%, 6/4/2025		12/7/2023		2,641		2,568
	53,813	7283142, 5.52%, 6/4/2025		12/7/2023		50,308		49,981
	923	7283704, 6.04%, 6/4/2025		12/7/2023		852		844
	6,638	7283706, 5.34%, 6/4/2025		12/7/2023		6,213		6,193
	666	7283767, 5.18%, 6/4/2025		12/7/2023		618		603
	44,405	7283784, 4.45%, 6/4/2025		12/7/2023		41,797		42,531
	3,937	7284010, 5.92%, 6/4/2025		12/8/2023		3,622		3,589
	10,269	7284090, 4.45%, 6/5/2025		12/8/2023		9,671		9,837
	5,782	7284176, 4.98%, 6/5/2025		12/8/2023		5,408		5,448
	1,503	7284221, 5.79%, 6/5/2025		12/8/2023		1,390		1,386
	1,821	7284223, 4.55%, 6/5/2025		12/8/2023		1,724		1,683

Principal Amount/Shares		Description	Acquisition Date		Cost		Value
$	2,749	7284243, 5.76%, 6/5/2025		12/8/2023		2,542	$	2,534
	11,007	7284266, 4.45%, 6/5/2025		12/8/2023		10,367		10,543
	13,398	7284366, 5.53%, 6/5/2025		12/8/2023		12,447		12,412
	1,518	7284511, 5.21%, 6/5/2025		12/8/2023		1,427		1,396
	34,046	7284527, 4.73%, 6/5/2025		12/8/2023		31,893		32,312
	6,221	7284912, 5.77%, 6/5/2025		12/8/2023		5,746		5,728
	4,282	7284999, 5.33%, 6/5/2025		12/8/2023		3,988		3,987
	1,966	7285060, 4.46%, 6/5/2025		12/8/2023		1,848		1,882
	1,895	7285102, 5.33%, 6/5/2025		12/8/2023		1,760		1,763
	1,143	7285140, 4.54%, 6/5/2025		12/8/2023		1,073		1,018
	1,986	7285170, 4.73%, 6/5/2025		12/8/2023		1,854		1,880
	15,930	7285197, 6.01%, 6/5/2025		12/8/2023		14,735		14,586
	11,552	7285390, 4.98%, 6/5/2025		12/8/2023		10,826		10,891
	2,087	7285502, 5.51%, 6/5/2025		12/8/2023		1,941		1,934
	2,293	7285543, 5.22%, 6/5/2025		12/8/2023		2,164		2,114
	1,388	7285593, 5.75%, 6/5/2025		12/8/2023		1,284		1,280
	21,434	7285630, 5.16%, 6/5/2025		12/8/2023		20,101		20,105
	4,439	7285795, 4.73%, 6/5/2025		12/8/2023		4,157		4,212
	3,623	7285871, 4.73%, 6/5/2025		12/8/2023		3,394		3,438
	6,597	7285902, 5.53%, 6/5/2025		12/8/2023		6,133		6,112
	4,927	7285963, 6.01%, 6/5/2025		12/8/2023		4,584		4,525
	4,062	7286034, 5.78%, 6/5/2025		12/8/2023		3,766		3,749
	19,457	7286080, 5.92%, 6/5/2025		12/8/2023		17,954		17,768
	2,033	7286250, 4.96%, 6/5/2025		12/8/2023		1,896		1,914
	44,099	7286253, 5.34%, 6/5/2025		12/8/2023		40,975		41,005
	3,395	7286478, 6.17%, 6/5/2025		12/8/2023		3,135		3,101
	9,571	7286509, 5.92%, 6/5/2025		12/8/2023		8,931		8,797
	4,968	7286581, 4.97%, 6/5/2025		12/8/2023		4,657		4,685
	67,216	7286625, 4.45%, 6/5/2025		12/8/2023		63,313		64,385
	1,402	7287088, 4.55%, 6/5/2025		12/8/2023		1,329		1,297
	5,590	7287097, 4.97%, 6/5/2025		12/8/2023		5,237		5,269
	9,406	7287146, 5.16%, 6/5/2025		12/8/2023		8,808		8,819
	35,395	7287211, 4.97%, 6/5/2025		12/8/2023		33,192		33,377
	6,688	7287590, 5.77%, 6/5/2025		12/8/2023		6,228		6,184
	3,409	7287626, 6.01%, 6/5/2025		12/8/2023		3,145		3,117
	4,961	7287647, 5.16%, 6/5/2025		12/8/2023		4,607		4,636
	3,858	7287673, 4.98%, 6/5/2025		12/8/2023		3,606		3,633
	16,085	7287716, 4.73%, 6/5/2025		12/8/2023		15,103		15,272
	30,464	7287761, 5.52%, 6/5/2025		12/11/2023		28,097		28,126
	4,911	7288145, 5.22%, 6/6/2025		12/11/2023		4,594		4,500
	1,222	7288190, 5.77%, 6/6/2025		12/11/2023		1,124		1,124
	15,003	7288207, 5.77%, 6/6/2025		12/11/2023		13,878		13,839
	4,283	7288441, 5.92%, 6/6/2025		12/11/2023		3,924		3,899
	40,060	7288527, 5.53%, 6/6/2025		12/11/2023		37,381		37,183
	1,887	7289027, 4.44%, 6/6/2025		12/11/2023		1,772		1,807
	3,393	7289052, 5.52%, 6/6/2025		12/11/2023		3,164		3,148
	94,890	7289089, 6.17%, 6/6/2025		12/11/2023		88,011		86,884
	47,098	7289728, 5.16%, 6/6/2025		12/11/2023		43,824		44,086
	2,836	7289927, 5.77%, 6/6/2025		12/11/2023		2,627		2,619
	27,863	7289979, 5.34%, 6/6/2025		12/11/2023		25,898		25,929
	12,769	7290322, 5.16%, 6/6/2025		12/11/2023		11,844		11,901
	2,733	7290483, 5.78%, 6/6/2025		12/11/2023		2,529		2,520

Principal Amount/Shares		Description	Acquisition Date		Cost		Value
$	2,333	7290518, 5.15%, 6/6/2025		12/11/2023		2,177	$	2,185
	13,557	7290535, 4.73%, 6/6/2025		12/11/2023		12,731		12,876
	7,005	7290630, 5.92%, 6/6/2025		12/11/2023		6,514		6,420
	15,673	7290690, 4.97%, 6/6/2025		12/11/2023		14,665		14,769
	60,665	7290778, 5.77%, 6/6/2025		12/11/2023		56,364		56,043
	32,621	7291210, 4.73%, 6/6/2025		12/11/2023		30,564		30,973
	7,035	7293567, 5.17%, 6/7/2025		12/12/2023		6,568		6,589
	953	7293768, 5.21%, 6/7/2025		12/12/2023		884		889
	1,989	7293788, 5.54%, 6/7/2025		12/12/2023		1,846		1,844
	2,363	7293822, 5.17%, 6/7/2025		12/12/2023		2,201		2,211
	6,330	7293862, 4.46%, 6/7/2025		12/12/2023		5,956		6,061
	3,549	7293941, 5.36%, 6/7/2025		12/12/2023		3,301		3,303
	5,028	7293989, 5.36%, 6/7/2025		12/12/2023		4,689		4,684
	6,911	7294036, 5.36%, 6/7/2025		12/12/2023		6,425		6,431
	7,455	7294115, 5.36%, 6/7/2025		12/12/2023		6,924		6,934
	2,164	7294250, 4.47%, 6/7/2025		12/12/2023		2,037		2,073
	7,650	7294267, 4.47%, 6/7/2025		12/12/2023		7,204		7,328
	1,135	7294350, 5.95%, 6/7/2025		12/12/2023		1,058		1,043
	15,061	7294367, 4.47%, 6/7/2025		12/12/2023		14,166		14,423
	12,742	7294684, 4.99%, 6/7/2025		12/12/2023		11,926		12,008
	528	7294868, 5.21%, 6/7/2025		12/12/2023		491		493
	5,421	7294873, 5.00%, 6/7/2025		12/12/2023		5,068		5,106
	11,397	7294918, 4.75%, 6/7/2025		12/12/2023		10,657		10,812
	20,953	7295116, 4.99%, 6/7/2025		12/12/2023		19,565		19,731
	7,619	7295313, 6.04%, 6/7/2025		12/12/2023		7,033		6,982
	9,384	7295433, 4.56%, 6/7/2025		12/12/2023		8,893		8,693
	3,843	7295567, 5.79%, 6/7/2025		12/12/2023		3,557		3,541
	23,371	7295603, 5.54%, 6/7/2025		12/12/2023		21,659		21,636
	5,966	7295748, 5.54%, 6/7/2025		12/12/2023		5,551		5,532
	19,449	7295794, 5.36%, 6/7/2025		12/12/2023		18,119		18,116
	6,034	7296044, 5.36%, 6/7/2025		12/12/2023		5,592		5,594
	4,197	7296078, 6.04%, 6/7/2025		12/12/2023		3,857		3,822
	1,917	7296110, 5.16%, 6/7/2025		12/12/2023		1,786		1,794
	33,757	7296122, 5.79%, 6/7/2025		12/12/2023		31,418		31,217
	1,591	7296419, 5.17%, 6/7/2025		12/12/2023		1,476		1,475
	17,544	7296467, 5.36%, 6/7/2025		12/12/2023		16,243		16,292
	6,382	7296640, 4.74%, 6/7/2025		12/12/2023		5,979		6,056
	1,730	7296713, 4.45%, 6/7/2025		12/12/2023		1,628		1,657
	9,927	7296732, 4.47%, 6/7/2025		12/12/2023		9,333		9,504
	56,228	7296802, 4.99%, 6/7/2025		12/12/2023		52,711		53,014
	43,503	7297226, 4.74%, 6/7/2025		12/12/2023		40,817		41,304
	2,593	7297613, 4.74%, 6/7/2025		12/12/2023		2,425		2,460
	12,958	7297647, 5.18%, 6/7/2025		12/12/2023		12,088		12,134
	27,154	7297777, 5.79%, 6/7/2025		12/12/2023		25,291		25,118
	3,200	7297912, 5.95%, 6/8/2025		12/13/2023		2,947		2,907
	2,075	7298025, 5.55%, 6/8/2025		12/13/2023		1,928		1,923
	26,291	7298051, 4.99%, 6/8/2025		12/13/2023		24,590		24,776
	2,100	7298401, 4.99%, 6/8/2025		12/13/2023		1,958		1,977
	1,086	7298430, 5.78%, 6/8/2025		12/13/2023		1,004		1,001
	3,044	7298454, 5.36%, 6/8/2025		12/13/2023		2,841		2,837
	8,241	7298482, 5.18%, 6/8/2025		12/13/2023		7,672		7,712

Principal Amount/Shares		Description	Acquisition Date		Cost		Value
$	8,120	7298656, 5.79%, 6/8/2025		12/13/2023		7,501	$	7,485
	1,456	7298749, 5.78%, 6/8/2025		12/13/2023		1,351		1,344
	10,486	7298788, 4.47%, 6/8/2025		12/13/2023		9,844		10,038
	4,593	7299022, 4.47%, 6/8/2025		12/13/2023		4,322		4,399
	61,110	7299071, 5.18%, 6/8/2025		12/13/2023		56,725		56,973
	3,248	7299626, 5.19%, 6/8/2025		12/13/2023		3,029		3,041
	4,170	7299639, 5.36%, 6/8/2025		12/13/2023		3,885		3,884
	32,492	7299679, 6.04%, 6/8/2025		12/13/2023		29,932		29,702
	1,950	7299896, 4.55%, 6/8/2025		12/13/2023		1,841		1,800
	56,556	7299897, 4.75%, 6/8/2025		12/13/2023		53,015		53,677
	16,489	7300206, 4.47%, 6/8/2025		12/13/2023		15,512		15,790
	10,811	7300312, 4.99%, 6/8/2025		12/13/2023		10,102		10,183
	4,527	7300401, 4.46%, 6/8/2025		12/13/2023		4,257		4,334
	5,443	7300430, 5.24%, 6/8/2025		12/13/2023		5,094		4,997
	4,009	7300459, 5.17%, 6/8/2025		12/13/2023		3,754		3,760
	2,882	7300484, 5.18%, 6/8/2025		12/13/2023		2,685		2,698
	20,209	7300510, 4.47%, 6/8/2025		12/13/2023		18,980		19,348
	8,534	7300641, 5.79%, 6/8/2025		12/13/2023		7,918		7,882
	2,752	7300703, 5.54%, 6/8/2025		12/13/2023		2,555		2,550
	1,530	7300729, 5.26%, 6/8/2025		12/13/2023		1,433		1,405
	4,156	7300752, 5.18%, 6/8/2025		12/13/2023		3,873		3,891
	5,896	7300792, 5.54%, 6/8/2025		12/13/2023		5,485		5,467
	5,285	7300834, 5.54%, 6/8/2025		12/13/2023		4,917		4,901
	24,643	7300872, 5.18%, 6/8/2025		12/13/2023		23,014		23,088
	8,739	7301116, 5.36%, 6/8/2025		12/13/2023		8,138		8,136
	28,330	7301180, 5.18%, 6/8/2025		12/13/2023		26,431		26,533
	10,320	7301444, 5.18%, 6/8/2025		12/13/2023		9,619		9,662
	2,360	7301516, 5.00%, 6/8/2025		12/13/2023		2,205		2,223
	6,401	7301535, 4.47%, 6/8/2025		12/13/2023		6,021		6,130
	26,973	7301547, 5.18%, 6/9/2025		12/14/2023		25,137		25,252
	12,723	7301694, 4.75%, 6/9/2025		12/14/2023		11,878		12,008
	3,151	7301785, 4.48%, 6/9/2025		12/14/2023		2,963		3,017
	2,087	7301806, 5.17%, 6/9/2025		12/14/2023		1,945		1,954
	690	7301821, 5.22%, 6/9/2025		12/14/2023		644		633
	7,062	7301830, 4.74%, 6/9/2025		12/14/2023		6,610		6,699
	21,332	7301883, 4.75%, 6/9/2025		12/14/2023		19,963		20,241
	12,527	7302016, 4.74%, 6/9/2025		12/14/2023		11,720		11,876
	3,206	7302133, 4.48%, 6/9/2025		12/14/2023		3,018		3,071
	5,154	7302145, 5.17%, 6/9/2025		12/14/2023		4,804		4,824
	21,641	7302177, 5.18%, 6/9/2025		12/14/2023		20,214		20,277
	1,664	7302327, 5.37%, 6/9/2025		12/14/2023		1,551		1,550
	16,640	7302338, 5.95%, 6/9/2025		12/14/2023		15,274		15,164
	1,961	7302483, 5.24%, 6/9/2025		12/14/2023		1,823		1,792
	1,041	7302502, 5.27%, 6/9/2025		12/14/2023		967		954
	7,264	7302510, 5.54%, 6/9/2025		12/14/2023		6,727		6,721
	1,669	7302550, 5.55%, 6/9/2025		12/14/2023		1,539		1,520
	7,596	7302562, 6.04%, 6/9/2025		12/14/2023		7,028		6,964
	3,075	7302591, 5.53%, 6/10/2025		12/14/2023		2,865		2,853
	2,226	7302615, 5.35%, 6/10/2025		12/14/2023		2,071		2,072
	6,808	7302630, 4.46%, 6/10/2025		12/14/2023		6,400		6,517
	1,154	7302670, 6.19%, 6/10/2025		12/14/2023		1,055		1,049
	29,855	7302688, 5.35%, 6/10/2025		12/14/2023		27,762		27,786

Principal Amount/Shares		Description	Acquisition Date		Cost		Value
$	1,283	7302871, 5.95%, 6/10/2025		12/14/2023		1,186	$	1,174
	32,685	7303361, 5.17%, 6/10/2025		12/14/2023		30,472		30,608
	3,617	7303655, 5.53%, 6/11/2025		12/14/2023		3,355		3,349
	1,470	7303693, 5.92%, 6/11/2025		12/14/2023		1,365		1,349
	13,666	7303704, 5.16%, 6/11/2025		12/14/2023		12,753		12,803
	12,555	7304159, 4.45%, 6/11/2025		12/14/2023		11,802		12,020
	3,877	7304472, 4.73%, 6/11/2025		12/14/2023		3,632		3,680
	2,153	7304588, 4.73%, 6/11/2025		12/14/2023		2,016		2,043
	25,884	7304634, 5.16%, 6/11/2025		12/14/2023		24,119		24,232
	19,132	7305166, 4.45%, 6/11/2025		12/14/2023		18,020		18,321
	7,719	7305382, 4.97%, 6/11/2025		12/14/2023		7,210		7,264
	425	7305489, 5.80%, 6/11/2025		12/14/2023		391		371
	6,866	7305502, 4.97%, 6/11/2025		12/14/2023		6,403		6,464
	13,599	7305558, 4.45%, 6/11/2025		12/14/2023		12,792		13,021
	3,390	7305798, 4.98%, 6/11/2025		12/14/2023		3,160		3,191
	2,108	7305825, 5.52%, 6/11/2025		12/14/2023		1,953		1,950
	3,316	7305894, 4.72%, 6/11/2025		12/14/2023		3,104		3,146
	4,498	7305900, 4.72%, 6/11/2025		12/14/2023		4,216		4,270
	27,196	7305927, 6.17%, 6/11/2025		12/14/2023		25,086		24,843
	2,167	7306151, 4.45%, 6/11/2025		12/14/2023		2,038		2,075
	5,857	7306175, 4.45%, 6/11/2025		12/14/2023		5,502		5,606
	10,101	7306311, 4.97%, 6/11/2025		12/14/2023		9,420		9,507
	10,425	7306424, 5.34%, 6/11/2025		12/14/2023		9,675		9,696
	4,398	7306516, 4.44%, 6/11/2025		12/14/2023		4,133		4,210
	9,774	7306552, 4.98%, 6/11/2025		12/14/2023		9,100		9,197
	4,280	7306643, 4.54%, 6/11/2025		12/14/2023		4,045		3,959
	1,737	7306670, 5.20%, 6/11/2025		12/14/2023		1,616		1,588
	2,973	7306679, 5.23%, 6/11/2025		12/14/2023		2,767		2,720
	4,094	7306700, 6.02%, 6/11/2025		12/14/2023		3,782		3,749
	35,040	7306723, 4.73%, 6/11/2025		12/14/2023		32,821		33,250
	4,139	7306963, 5.52%, 6/11/2025		12/14/2023		3,819		3,785
	4,652	7307019, 5.22%, 6/11/2025		12/14/2023		4,368		4,281
	10,048	7307073, 4.45%, 6/11/2025		12/14/2023		9,454		9,623
	72,211	7307145, 4.97%, 6/11/2025		12/14/2023		67,475		68,017
	19,552	7307846, 4.45%, 6/11/2025		12/14/2023		18,387		18,721
	881	7308016, 5.21%, 6/11/2025		12/14/2023		824		808
	16,103	7308026, 4.45%, 6/11/2025		12/14/2023		15,134		15,418
	795	7308056, 5.26%, 6/11/2025		12/15/2023		746		731
	2,950	7308125, 6.18%, 6/12/2025		12/15/2023		2,715		2,693
	7,488	7308148, 4.97%, 6/12/2025		12/15/2023		7,007		7,057
	8,259	7308229, 4.45%, 6/12/2025		12/15/2023		7,752		7,903
	2,300	7308315, 5.76%, 6/12/2025		12/15/2023		2,111		2,113
	1,345	7308326, 5.79%, 6/12/2025		12/15/2023		1,248		1,242
	2,335	7308335, 5.15%, 6/12/2025		12/15/2023		2,182		2,189
	1,611	7308368, 5.77%, 6/12/2025		12/15/2023		1,487		1,485
	45,714	7308382, 4.97%, 6/12/2025		12/15/2023		42,543		42,955
	1,928	7308853, 4.54%, 6/12/2025		12/15/2023		1,817		1,780
	13,593	7308902, 5.34%, 6/12/2025		12/15/2023		12,670		12,669
	1,092	7309161, 6.15%, 6/12/2025		12/15/2023		1,012		1,000
	6,740	7309186, 5.16%, 6/12/2025		12/15/2023		6,290		6,313
	5,105	7309286, 5.53%, 6/12/2025		12/15/2023		4,710		4,717

Principal Amount/Shares		Description	Acquisition Date		Cost		Value
$	1,609	7309344, 5.77%, 6/12/2025		12/15/2023		1,479	$	1,479
	1,430	7309366, 5.36%, 6/12/2025		12/15/2023		1,328		1,330
	16,760	7309388, 6.17%, 6/12/2025		12/15/2023		15,465		15,318
	3,751	7309563, 5.15%, 6/12/2025		12/15/2023		3,492		3,511
	37,812	7309614, 5.53%, 6/12/2025		12/15/2023		35,159		35,058
	3,955	7309916, 4.97%, 6/12/2025		12/15/2023		3,696		3,725
	13,615	7310007, 5.53%, 6/12/2025		12/15/2023		12,546		12,550
	3,035	7312964, 5.23%, 6/12/2025		12/15/2023		2,824		2,776
	7,928	7312975, 5.52%, 6/12/2025		12/15/2023		7,340		7,337
	41,105	7313056, 5.52%, 6/12/2025		12/15/2023		37,948		37,990
	752	7313388, 4.54%, 6/12/2025		12/15/2023		707		693
	59,672	7313393, 5.16%, 6/12/2025		12/15/2023		55,597		55,852
	4,022	7313749, 5.78%, 6/12/2025		12/15/2023		3,732		3,715
	14,140	7313771, 4.73%, 6/12/2025		12/15/2023		13,267		13,425
	17,816	7313880, 5.34%, 6/12/2025		12/15/2023		16,597		16,594
	11,067	7313992, 5.92%, 6/12/2025		12/15/2023		10,164		10,066
	7,602	7314055, 5.16%, 6/12/2025		12/15/2023		7,083		7,115
	15,299	7314107, 5.16%, 6/12/2025		12/15/2023		14,196		14,284
	2,193	7314224, 5.52%, 6/12/2025		12/15/2023		2,036		2,032
	26,054	7314237, 5.16%, 6/12/2025		12/15/2023		24,262		24,381
	2,049	7314439, 5.14%, 6/12/2025		12/15/2023		1,909		1,918
	1,158	7314464, 4.54%, 6/12/2025		12/15/2023		1,094		1,071
	14,146	7314488, 5.16%, 6/12/2025		12/15/2023		13,147		13,228
	4,873	7314581, 5.34%, 6/12/2025		12/15/2023		4,543		4,540
	8,756	7314613, 4.73%, 6/12/2025		12/15/2023		8,208		8,312
	2,982	7314636, 5.78%, 6/13/2025		12/18/2023		2,679		2,710
	7,293	7314728, 5.16%, 6/13/2025		12/18/2023		6,783		6,826
	2,853	7314805, 5.16%, 6/13/2025		12/18/2023		2,651		2,669
	1,944	7314833, 6.00%, 6/13/2025		12/18/2023		1,784		1,775
	6,776	7314845, 5.15%, 6/13/2025		12/18/2023		6,325		6,348
	1,651	7314908, 4.54%, 6/13/2025		12/18/2023		1,558		1,527
	2,235	7314911, 4.73%, 6/13/2025		12/18/2023		2,096		2,122
	1,105	7314931, 6.15%, 6/13/2025		12/18/2023		1,004		980
	46,586	7314975, 4.97%, 6/13/2025		12/18/2023		43,565		43,896
	34,226	7315373, 4.73%, 6/13/2025		12/18/2023		32,036		32,477
	13,927	7315797, 4.73%, 6/13/2025		12/18/2023		13,024		13,217
	12,133	7315907, 5.52%, 6/13/2025		12/18/2023		11,219		11,229
	2,273	7315995, 5.52%, 6/13/2025		12/18/2023		2,102		2,105
	5,887	7316019, 4.45%, 6/13/2025		12/18/2023		5,521		5,635
	3,025	7316063, 5.76%, 6/13/2025		12/18/2023		2,795		2,789
	44,234	7316083, 4.97%, 6/13/2025		12/18/2023		41,083		41,590
	4,693	7316413, 4.55%, 6/13/2025		12/18/2023		4,418		4,332
	10,987	7316503, 6.17%, 6/13/2025		12/18/2023		10,106		10,035
	3,997	7316598, 4.54%, 6/13/2025		12/18/2023		3,783		3,705
	5,354	7316636, 5.77%, 6/13/2025		12/18/2023		4,952		4,941
	1,719	7316669, 6.17%, 6/13/2025		12/18/2023		1,590		1,573
	82,052	7316671, 5.16%, 6/13/2025		12/18/2023		76,452		76,815
	28,772	7317097, 4.73%, 6/13/2025		12/18/2023		26,945		27,312
	3,310	7317258, 5.34%, 6/13/2025		12/18/2023		3,072		3,081
	10,759	7317264, 4.73%, 6/13/2025		12/18/2023		10,058		10,207
	7,169	7317328, 5.53%, 6/13/2025		12/18/2023		6,635		6,635
	1,647	7317374, 5.54%, 6/13/2025		12/18/2023		1,533		1,528

Principal Amount/Shares		Description	Acquisition Date		Cost		Value
$	2,718	7317391, 4.45%, 6/13/2025		12/18/2023		2,555	$	2,603
	6,963	7317405, 4.73%, 6/13/2025		12/18/2023		6,509		6,605
	32,577	7317432, 4.45%, 6/13/2025		12/18/2023		30,597		31,175
	13,421	7317629, 5.53%, 6/13/2025		12/18/2023		12,420		12,419
	9,642	7317723, 5.52%, 6/13/2025		12/18/2023		8,975		8,945
	27,047	7317787, 5.16%, 6/13/2025		12/18/2023		25,159		25,316
	3,864	7318060, 5.52%, 6/13/2025		12/18/2023		3,574		3,581
	6,091	7318101, 4.73%, 6/13/2025		12/18/2023		5,687		5,779
	5,379	7320265, 5.24%, 6/14/2025		12/19/2023		5,009		4,933
	3,470	7320410, 5.18%, 6/14/2025		12/19/2023		3,226		3,246
	6,999	7320427, 5.54%, 6/14/2025		12/19/2023		6,457		6,455
	18,125	7320479, 5.24%, 6/14/2025		12/19/2023		16,864		16,591
	2,611	7320743, 6.03%, 6/14/2025		12/19/2023		2,401		2,387
	5,819	7320765, 4.99%, 6/14/2025		12/19/2023		5,425		5,477
	6,368	7320866, 5.18%, 6/14/2025		12/19/2023		5,911		5,955
	6,816	7320938, 4.74%, 6/14/2025		12/19/2023		6,380		6,468
	6,066	7321014, 4.75%, 6/14/2025		12/19/2023		5,680		5,756
	18,472	7321093, 4.74%, 6/14/2025		12/19/2023		17,247		17,517
	6,231	7321341, 5.17%, 6/14/2025		12/19/2023		5,813		5,837
	1,788	7321375, 5.94%, 6/14/2025		12/19/2023		1,656		1,640
	2,372	7321402, 6.02%, 6/14/2025		12/19/2023		2,180		2,167
	39,906	7321439, 5.55%, 6/14/2025		12/19/2023		37,068		36,999
	2,352	7321949, 4.98%, 6/14/2025		12/19/2023		2,193		2,214
	1,024	7321967, 5.54%, 6/14/2025		12/19/2023		943		942
	2,130	7322008, 5.24%, 6/14/2025		12/19/2023		1,983		1,952
	24,422	7322037, 6.04%, 6/14/2025		12/19/2023		22,507		22,353
	8,875	7322190, 4.99%, 6/14/2025		12/19/2023		8,292		8,361
	57,538	7322269, 5.55%, 6/14/2025		12/19/2023		53,502		53,364
	3,257	7322702, 6.04%, 6/14/2025		12/19/2023		3,009		2,984
	4,544	7322725, 5.18%, 6/14/2025		12/19/2023		4,227		4,252
	1,408	7322788, 4.74%, 6/14/2025		12/19/2023		1,317		1,336
	2,320	7322799, 5.37%, 6/14/2025		12/19/2023		2,155		2,158
	8,133	7322821, 5.18%, 6/14/2025		12/19/2023		7,593		7,620
	16,847	7322858, 5.55%, 6/14/2025		12/19/2023		15,548		15,557
	3,304	7322939, 5.54%, 6/14/2025		12/19/2023		3,065		3,062
	18,624	7322954, 4.75%, 6/14/2025		12/19/2023		17,429		17,671
	1,942	7323136, 4.99%, 6/14/2025		12/19/2023		1,814		1,829
	3,356	7323164, 5.18%, 6/14/2025		12/19/2023		3,119		3,140
	11,463	7323213, 4.47%, 6/14/2025		12/19/2023		10,774		10,973
	5,916	7323334, 4.47%, 6/14/2025		12/19/2023		5,563		5,664
	4,711	7323392, 5.17%, 6/14/2025		12/19/2023		4,396		4,414
	7,516	7323437, 5.18%, 6/14/2025		12/19/2023		6,990		7,030
	8,877	7323533, 4.56%, 6/14/2025		12/19/2023		8,354		8,198
	2,733	7323603, 4.47%, 6/14/2025		12/19/2023		2,566		2,616
	1,940	7323611, 4.98%, 6/14/2025		12/19/2023		1,812		1,828
	13,605	7323615, 5.17%, 6/14/2025		12/19/2023		12,659		12,733
	31,507	7323678, 4.99%, 6/14/2025		12/19/2023		29,349		29,654
	4,259	7323907, 6.19%, 6/14/2025		12/19/2023		3,918		3,889
	1,314	7323944, 5.24%, 6/14/2025		12/19/2023		1,228		1,207
	15,464	7323954, 5.18%, 6/14/2025		12/19/2023		14,437		14,489
	3,216	7324100, 5.94%, 6/14/2025		12/19/2023		2,972		2,946

Principal Amount/Shares		Description	Acquisition Date		Cost		Value
$	5,057	7324119, 5.54%, 6/14/2025		12/19/2023		4,694	$	4,687
	808	7324164, 5.17%, 6/14/2025		12/19/2023		751		755
	1,016	7324177, 4.58%, 6/14/2025		12/19/2023		960		940
	1,815	7324183, 5.55%, 6/14/2025		12/19/2023		1,684		1,682
	22,751	7324228, 4.99%, 6/14/2025		12/19/2023		21,166		21,395
	15,785	7324378, 5.54%, 6/14/2025		12/19/2023		14,646		14,621
	44,461	7324430, 4.47%, 6/14/2025		12/19/2023		41,787		42,556
	12,646	7324463, 4.99%, 6/15/2025		12/20/2023		11,791		11,907
	29,599	7324699, 5.36%, 6/15/2025		12/20/2023		27,480		27,550
	1,635	7324996, 5.78%, 6/15/2025		12/20/2023		1,507		1,507
	27,643	7325025, 4.75%, 6/15/2025		12/20/2023		25,876		26,232
	10,978	7325489, 5.36%, 6/15/2025		12/20/2023		10,188		10,210
	11,969	7325672, 5.79%, 6/15/2025		12/20/2023		11,039		11,028
	4,375	7325783, 5.36%, 6/15/2025		12/20/2023		4,059		4,069
	5,575	7325828, 5.36%, 6/15/2025		12/20/2023		5,187		5,192
	9,506	7325889, 5.36%, 6/15/2025		12/20/2023		8,842		8,852
	6,548	7325982, 5.94%, 6/15/2025		12/20/2023		6,030		5,995
	1,713	7326053, 5.78%, 6/15/2025		12/20/2023		1,587		1,582
	1,235	7326072, 6.18%, 6/15/2025		12/20/2023		1,137		1,128
	16,443	7326080, 5.18%, 6/15/2025		12/20/2023		15,298		15,387
	1,800	7326192, 5.79%, 6/15/2025		12/20/2023		1,667		1,662
	10,232	7326196, 5.95%, 6/15/2025		12/20/2023		9,453		9,376
	28,319	7326261, 5.18%, 6/15/2025		12/20/2023		26,404		26,522
	9,115	7326363, 5.94%, 6/15/2025		12/20/2023		8,435		8,353
	13,961	7326397, 5.55%, 6/15/2025		12/20/2023		12,945		12,934
	14,270	7326519, 4.47%, 6/15/2025		12/20/2023		13,401		13,659
	8,423	7326697, 4.74%, 6/15/2025		12/20/2023		7,879		7,989
	9,851	7326774, 5.36%, 6/15/2025		12/20/2023		9,167		9,175
	13,665	7326869, 5.18%, 6/15/2025		12/20/2023		12,719		12,788
	9,662	7326952, 5.18%, 6/15/2025		12/20/2023		9,010		9,047
	9,107	7327020, 4.74%, 6/15/2025		12/20/2023		8,541		8,646
	2,115	7327069, 5.95%, 6/15/2025		12/20/2023		1,956		1,939
	13,845	7327091, 6.04%, 6/15/2025		12/20/2023		12,715		12,650
	7,831	7327226, 5.55%, 6/15/2025		12/20/2023		7,260		7,255
	3,365	7327287, 6.19%, 6/15/2025		12/20/2023		3,099		3,075
	5,560	7327311, 4.56%, 6/15/2025		12/20/2023		5,217		5,126
	4,632	7327345, 4.46%, 6/15/2025		12/20/2023		4,348		4,433
	6,000	7327371, 5.54%, 6/15/2025		12/20/2023		5,560		5,557
	5,978	7327456, 5.18%, 6/15/2025		12/20/2023		5,564		5,594
	6,184	7327574, 5.18%, 6/15/2025		12/20/2023		5,765		5,791
	2,364	7327639, 5.37%, 6/15/2025		12/20/2023		2,198		2,201
	4,568	7327647, 5.18%, 6/15/2025		12/20/2023		4,255		4,277
	7,804	7327668, 4.99%, 6/15/2025		12/20/2023		7,278		7,346
	10,632	7327715, 5.18%, 6/15/2025		12/20/2023		9,865		9,941
	1,737	7327790, 5.94%, 6/15/2025		12/20/2023		1,610		1,594
	11,089	7327803, 4.56%, 6/15/2025		12/20/2023		10,391		10,202
	10,751	7327864, 4.74%, 6/15/2025		12/20/2023		10,066		10,202
	5,709	7327929, 5.80%, 6/15/2025		12/20/2023		5,286		5,270
	2,911	7327982, 6.20%, 6/15/2025		12/20/2023		2,663		2,650
	1,009	7328009, 5.24%, 6/15/2025		12/20/2023		944		928
	2,031	7328019, 5.55%, 6/15/2025		12/20/2023		1,875		1,874
	1,147	7328032, 5.25%, 6/15/2025		12/20/2023		1,068		1,051

Principal Amount/Shares		Description	Acquisition Date		Cost		Value
$	18,360	7328051, 4.47%, 6/16/2025		12/21/2023		17,234	$	17,568
	2,547	7328239, 5.19%, 6/16/2025		12/21/2023		2,367		2,382
	1,319	7328254, 5.53%, 6/16/2025		12/21/2023		1,222		1,220
	7,465	7328269, 4.99%, 6/16/2025		12/21/2023		6,963		7,028
	15,947	7328344, 5.18%, 6/16/2025		12/21/2023		14,832		14,920
	2,068	7328505, 6.18%, 6/16/2025		12/21/2023		1,907		1,891
	8,525	7328525, 4.75%, 6/16/2025		12/21/2023		7,983		8,090
	1,410	7328591, 5.81%, 6/16/2025		12/21/2023		1,305		1,302
	1,082	7328611, 6.04%, 6/16/2025		12/21/2023		994		989
	13,557	7328623, 4.99%, 6/16/2025		12/21/2023		12,661		12,770
	2,492	7328723, 4.47%, 6/16/2025		12/21/2023		2,336		2,384
	9,991	7328750, 4.46%, 6/16/2025		12/21/2023		9,388		9,564
	14,046	7328815, 5.36%, 6/16/2025		12/21/2023		12,976		13,056
	3,743	7328951, 5.55%, 6/16/2025		12/21/2023		3,454		3,459
	1,385	7328989, 5.55%, 6/16/2025		12/21/2023		1,279		1,279
	35,020	7329006, 5.36%, 6/16/2025		12/21/2023		32,394		32,501
	5,131	7329361, 4.46%, 6/17/2025		12/21/2023		4,822		4,911
	9,754	7329406, 4.46%, 6/17/2025		12/21/2023		9,152		9,332
	6,964	7329480, 5.16%, 6/17/2025		12/21/2023		6,483		6,518
	3,208	7329549, 5.22%, 6/17/2025		12/21/2023		2,991		2,944
	4,164	7329579, 5.17%, 6/17/2025		12/21/2023		3,873		3,896
	4,089	7329617, 5.17%, 6/17/2025		12/21/2023		3,807		3,826
	3,433	7329656, 5.54%, 6/17/2025		12/21/2023		3,164		3,178
	12,448	7329694, 4.46%, 6/17/2025		12/21/2023		11,692		11,915
	21,955	7329822, 4.98%, 6/17/2025		12/21/2023		20,492		20,673
	1,013	7330347, 4.51%, 6/18/2025		12/21/2023		952		934
	8,362	7330362, 4.73%, 6/18/2025		12/21/2023		7,828		7,933
	3,651	7330439, 5.35%, 6/18/2025		12/21/2023		3,396		3,400
	13,944	7330460, 4.97%, 6/18/2025		12/21/2023		12,970		13,083
	3,891	7330719, 5.77%, 6/18/2025		12/21/2023		3,599		3,591
	3,975	7330806, 5.77%, 6/18/2025		12/21/2023		3,681		3,671
	1,273	7330905, 5.54%, 6/18/2025		12/21/2023		1,180		1,178
	24,971	7330975, 4.97%, 6/18/2025		12/21/2023		23,287		23,510
	2,543	7331525, 5.33%, 6/18/2025		12/21/2023		2,354		2,363
	2,442	7331546, 5.16%, 6/18/2025		12/21/2023		2,274		2,286
	78,916	7331594, 5.77%, 6/18/2025		12/21/2023		72,959		72,821
	37,252	7332487, 4.54%, 6/18/2025		12/21/2023		34,941		34,126
	5,650	7332872, 5.76%, 6/18/2025		12/21/2023		5,233		5,218
	17,214	7332899, 5.77%, 6/18/2025		12/21/2023		15,885		15,524
	6,038	7333135, 5.52%, 6/18/2025		12/21/2023		5,576		5,568
	49,588	7333186, 4.73%, 6/18/2025		12/21/2023		46,292		47,018
	8,729	7333785, 5.34%, 6/18/2025		12/21/2023		8,124		8,131
	4,307	7333888, 5.77%, 6/18/2025		12/21/2023		3,977		3,967
	2,202	7333920, 4.97%, 6/18/2025		12/21/2023		2,053		2,073
	2,457	7333941, 4.73%, 6/18/2025		12/21/2023		2,297		2,328
	3,534	7333966, 5.34%, 6/18/2025		12/21/2023		3,284		3,290
	14,869	7334008, 5.53%, 6/18/2025		12/21/2023		13,794		13,779
	3,201	7334175, 5.15%, 6/18/2025		12/21/2023		2,985		2,998
	29,290	7334221, 4.45%, 6/18/2025		12/21/2023		27,501		28,027
	15,166	7334429, 4.54%, 6/19/2025		12/22/2023		14,279		14,029
	9,351	7334606, 5.22%, 6/19/2025		12/22/2023		8,678		8,561

Principal Amount/Shares		Description	Acquisition Date		Cost		Value
$	5,833	7334657, 5.16%, 6/19/2025		12/22/2023		5,427	$	5,458
	8,328	7334704, 5.34%, 6/19/2025		12/22/2023		7,715		7,742
	14,825	7334788, 5.22%, 6/19/2025		12/22/2023		13,814		13,607
	6,535	7334901, 6.02%, 6/19/2025		12/22/2023		5,980		5,947
	35,308	7334991, 4.73%, 6/19/2025		12/22/2023		33,071		33,508
	27,757	7335349, 4.97%, 6/19/2025		12/22/2023		25,874		26,133
	13,510	7335746, 6.17%, 6/19/2025		12/22/2023		12,417		12,335
	17,688	7335838, 6.17%, 6/19/2025		12/22/2023		16,240		16,144
	1,520	7335978, 5.77%, 6/19/2025		12/22/2023		1,404		1,402
	2,033	7335987, 4.55%, 6/19/2025		12/22/2023		1,902		1,863
	8,935	7336001, 4.97%, 6/19/2025		12/22/2023		8,335		8,412
	2,230	7336042, 5.15%, 6/19/2025		12/22/2023		2,077		2,088
	6,720	7336057, 5.15%, 6/19/2025		12/22/2023		6,235		6,275
	33,394	7336111, 4.73%, 6/19/2025		12/22/2023		31,236		31,681
	21,003	7336294, 4.73%, 6/19/2025		12/22/2023		19,659		19,925
	26,172	7336406, 5.34%, 6/19/2025		12/22/2023		24,287		24,345
	5,798	7336554, 5.16%, 6/19/2025		12/22/2023		5,396		5,427
	10,088	7336587, 4.98%, 6/19/2025		12/22/2023		9,412		9,499
	4,399	7336627, 4.73%, 6/19/2025		12/22/2023		4,115		4,173
	57,409	7336660, 5.34%, 6/19/2025		12/22/2023		53,269		53,401
	9,295	7336899, 4.45%, 6/19/2025		12/22/2023		8,724		8,871
	14,390	7336934, 5.77%, 6/19/2025		12/22/2023		13,280		13,265
	1,570	7337017, 4.53%, 6/19/2025		12/22/2023		1,473		1,448
	2,224	7337027, 6.01%, 6/19/2025		12/22/2023		2,046		2,035
	894	7337039, 4.97%, 6/19/2025		12/22/2023		834		842
	12,394	7337041, 4.98%, 6/19/2025		12/22/2023		11,569		11,669
	10,039	7337089, 4.45%, 6/19/2025		12/22/2023		9,434		9,610
	8,029	7337158, 5.52%, 6/19/2025		12/22/2023		7,430		7,431
	2,042	7337210, 6.03%, 6/19/2025		12/22/2023		1,881		1,869
	21,111	7337224, 4.73%, 6/19/2025		12/22/2023		19,752		20,027
	2,078	7337374, 5.92%, 6/19/2025		12/22/2023		1,919		1,905
	21,294	7337403, 5.34%, 6/19/2025		12/22/2023		19,786		19,824
	16,502	7337570, 5.92%, 6/19/2025		12/22/2023		15,217		15,104
	14,297	7338004, 4.73%, 6/19/2025		12/22/2023		13,381		13,564
	1,227	7338275, 5.24%, 6/19/2025		12/22/2023		1,138		1,116
	22,621	7338313, 4.73%, 6/20/2025		12/26/2023		21,143		21,460
	24,338	7338537, 4.45%, 6/20/2025		12/26/2023		22,865		23,293
	21,629	7338744, 5.16%, 6/20/2025		12/26/2023		20,093		20,227
	12,847	7338859, 5.34%, 6/20/2025		12/26/2023		11,926		11,959
	13,944	7338939, 4.72%, 6/20/2025		12/26/2023		13,055		13,232
	7,915	7338996, 4.73%, 6/20/2025		12/26/2023		7,382		7,503
	2,166	7339078, 5.76%, 6/20/2025		12/26/2023		2,003		1,999
	1,665	7339099, 5.35%, 6/20/2025		12/26/2023		1,547		1,550
	3,133	7339134, 4.73%, 6/20/2025		12/26/2023		2,928		2,973
	3,497	7339148, 5.92%, 6/20/2025		12/26/2023		3,233		3,206
	4,040	7339184, 5.53%, 6/20/2025		12/26/2023		3,734		3,741
	2,056	7339209, 5.17%, 6/20/2025		12/26/2023		1,912		1,923
	18,343	7339229, 4.97%, 6/20/2025		12/26/2023		17,086		17,261
	8,747	7339465, 4.73%, 6/20/2025		12/26/2023		8,169		8,295
	6,134	7339545, 5.92%, 6/20/2025		12/26/2023		5,639		5,612
	7,289	7339578, 4.72%, 6/20/2025		12/26/2023		6,820		6,914
	9,270	7339608, 4.45%, 6/20/2025		12/26/2023		8,704		8,872

Principal Amount/Shares		Description	Acquisition Date		Cost		Value
$	5,758	7339647, 5.53%, 6/20/2025		12/26/2023		5,342	$	5,336
	5,303	7339673, 4.97%, 6/20/2025		12/26/2023		4,944		4,992
	2,269	7339699, 5.54%, 6/20/2025		12/26/2023		2,092		2,097
	6,075	7339712, 4.54%, 6/20/2025		12/26/2023		5,721		5,623
	14,491	7339759, 4.73%, 6/20/2025		12/26/2023		13,554		13,744
	2,626	7339843, 6.02%, 6/20/2025		12/26/2023		2,420		2,404
	3,302	7339853, 5.21%, 6/20/2025		12/26/2023		3,038		3,021
	40,212	7339872, 5.53%, 6/20/2025		12/26/2023		37,291		37,266
	34,268	7340095, 4.73%, 6/20/2025		12/26/2023		31,969		32,504
	2,968	7340204, 5.53%, 6/20/2025		12/26/2023		2,751		2,749
	21,453	7340230, 5.77%, 6/20/2025		12/26/2023		19,796		19,784
	5,572	7340282, 4.45%, 6/20/2025		12/26/2023		5,229		5,331
	85,612	7340313, 5.77%, 6/20/2025		12/26/2023		79,072		78,994
	18,858	7340602, 6.02%, 6/20/2025		12/26/2023		17,332		17,249
	19,884	7340705, 5.22%, 6/20/2025		12/26/2023		18,551		18,267
	4,947	7340761, 4.97%, 6/20/2025		12/26/2023		4,619		4,659
	1,341	7340772, 5.53%, 6/20/2025		12/26/2023		1,240		1,241
	12,750	7340778, 4.73%, 6/20/2025		12/26/2023		11,933		12,097
	2,528	7340834, 6.02%, 6/20/2025		12/26/2023		2,331		2,315
	1,900	7340844, 5.52%, 6/20/2025		12/26/2023		1,759		1,759
	2,013	7340852, 6.01%, 6/20/2025		12/26/2023		1,844		1,841
	7,676	7340862, 5.53%, 6/20/2025		12/26/2023		7,109		7,111
	1,763	7340892, 5.51%, 6/20/2025		12/26/2023		1,623		1,628
	1,925	7340936, 5.93%, 6/20/2025		12/26/2023		1,778		1,765
	1,681	7341001, 4.56%, 6/20/2025		12/26/2023		1,583		1,556
	3,004	7344479, 5.80%, 6/21/2025		12/27/2023		2,772		2,771
	1,608	7344568, 5.38%, 6/21/2025		12/27/2023		1,492		1,496
	1,691	7344579, 5.97%, 6/21/2025		12/27/2023		1,557		1,549
	3,295	7344587, 5.00%, 6/21/2025		12/27/2023		3,069		3,102
	7,181	7344602, 5.00%, 6/21/2025		12/27/2023		6,677		6,759
	18,547	7344645, 4.47%, 6/21/2025		12/27/2023		17,374		17,734
	11,340	7344778, 4.47%, 6/21/2025		12/27/2023		10,645		10,851
	8,778	7344850, 4.47%, 6/21/2025		12/27/2023		8,236		8,399
	4,761	7344921, 4.76%, 6/21/2025		12/27/2023		4,451		4,516
	912	7344974, 4.60%, 6/21/2025		12/27/2023		853		838
	4,931	7344980, 5.38%, 6/21/2025		12/27/2023		4,573		4,588
	1,542	7345025, 5.38%, 6/21/2025		12/27/2023		1,429		1,431
	5,121	7345048, 5.00%, 6/21/2025		12/27/2023		4,773		4,821
	6,804	7345089, 4.47%, 6/21/2025		12/27/2023		6,387		6,511
	2,168	7345144, 6.04%, 6/21/2025		12/27/2023		1,994		1,984
	9,341	7345162, 5.25%, 6/21/2025		12/27/2023		8,682		8,566
	12,738	7345281, 4.47%, 6/21/2025		12/27/2023		11,952		12,186
	2,027	7345419, 5.57%, 6/21/2025		12/27/2023		1,876		1,877
	3,954	7345424, 5.96%, 6/21/2025		12/27/2023		3,641		3,620
	7,894	7345428, 4.47%, 6/21/2025		12/27/2023		7,406		7,553
	4,196	7345446, 5.00%, 6/21/2025		12/27/2023		3,910		3,950
	4,232	7345465, 6.05%, 6/21/2025		12/27/2023		3,892		3,873
	34,001	7345471, 5.19%, 6/21/2025		12/27/2023		31,592		31,807
	1,965	7345657, 4.57%, 6/21/2025		12/27/2023		1,842		1,815
	3,240	7345675, 5.18%, 6/21/2025		12/27/2023		3,013		3,033
	7,956	7345696, 4.76%, 6/21/2025		12/27/2023		7,440		7,547

Principal Amount/Shares		Description	Acquisition Date		Cost		Value
$	26,776	7345742, 5.00%, 6/21/2025		12/27/2023		24,954	$	25,206
	3,517	7345909, 4.75%, 6/21/2025		12/27/2023		3,289		3,336
	79,125	7345941, 5.00%, 6/21/2025		12/27/2023		73,704		74,474
	3,778	7346408, 5.95%, 6/21/2025		12/27/2023		3,477		3,458
	6,672	7346433, 5.00%, 6/21/2025		12/27/2023		6,219		6,282
	3,931	7346468, 5.80%, 6/21/2025		12/27/2023		3,624		3,625
	4,511	7346511, 5.37%, 6/21/2025		12/27/2023		4,178		4,194
	16,354	7346563, 4.47%, 6/21/2025		12/27/2023		15,339		15,645
	3,514	7346717, 5.95%, 6/21/2025		12/27/2023		3,237		3,218
	29,039	7346781, 6.20%, 6/21/2025		12/27/2023		26,639		26,507
	5,664	7347003, 4.76%, 6/21/2025		12/27/2023		5,295		5,371
	7,029	7347032, 5.96%, 6/21/2025		12/27/2023		6,476		6,438
	21,255	7347083, 4.75%, 6/21/2025		12/27/2023		19,868		20,160
	20,960	7347257, 5.96%, 6/21/2025		12/27/2023		19,310		19,198
	2,144	7347387, 5.38%, 6/21/2025		12/27/2023		1,985		1,992
	73,247	7347417, 5.00%, 6/21/2025		12/27/2023		68,209		68,924
	3,895	7348142, 5.19%, 6/21/2025		12/28/2023		3,622		3,645
	14,613	7348217, 5.80%, 6/22/2025		12/28/2023		13,468		13,472
	4,307	7348269, 5.56%, 6/22/2025		12/28/2023		3,984		3,988
	5,332	7348299, 4.75%, 6/22/2025		12/28/2023		4,979		5,054
	2,621	7348371, 5.20%, 6/22/2025		12/28/2023		2,435		2,452
	2,245	7348395, 5.54%, 6/22/2025		12/28/2023		2,077		2,079
	4,833	7348418, 5.00%, 6/22/2025		12/28/2023		4,501		4,549
	9,442	7348473, 4.48%, 6/22/2025		12/28/2023		8,857		9,033
	6,947	7348524, 5.37%, 6/22/2025		12/28/2023		6,432		6,460
	1,829	7348550, 5.81%, 6/22/2025		12/28/2023		1,685		1,686
	28,638	7348571, 5.19%, 6/22/2025		12/28/2023		26,616		26,799
	14,788	7348772, 5.00%, 6/22/2025		12/28/2023		13,766		13,917
	1,546	7348879, 6.04%, 6/22/2025		12/28/2023		1,418		1,409
	2,032	7348890, 4.55%, 6/22/2025		12/28/2023		1,904		1,873
	1,755	7348905, 6.22%, 6/22/2025		12/28/2023		1,609		1,602
	1,505	7348920, 5.94%, 6/22/2025		12/28/2023		1,386		1,378
	659	7348932, 4.61%, 6/22/2025		12/28/2023		618		609
	36,713	7348945, 5.37%, 6/22/2025		12/28/2023		34,017		34,145
	8,510	7349267, 5.80%, 6/22/2025		12/28/2023		7,835		7,837
	19,845	7349349, 4.47%, 6/22/2025		12/28/2023		18,621		18,987
	1,294	7349501, 4.54%, 6/22/2025		12/28/2023		1,215		1,197
	1,144	7349528, 5.81%, 6/22/2025		12/28/2023		1,055		1,055
	20,461	7349566, 5.37%, 6/22/2025		12/28/2023		18,952		19,030
	20,805	7349762, 5.56%, 6/22/2025		12/28/2023		19,232		19,255
	11,368	7350023, 5.25%, 6/22/2025		12/28/2023		10,562		10,429
	1,313	7350187, 5.81%, 6/22/2025		12/28/2023		1,209		1,209
	1,670	7350190, 5.57%, 6/22/2025		12/28/2023		1,545		1,546
	34,937	7350216, 4.75%, 6/22/2025		12/28/2023		32,644		33,128
	6,430	7350497, 4.48%, 6/22/2025		12/28/2023		6,033		6,152
	2,188	7350560, 5.56%, 6/22/2025		12/28/2023		2,024		2,026
	2,612	7350586, 4.56%, 6/22/2025		12/28/2023		2,446		2,410
	35,650	7350610, 5.00%, 6/22/2025		12/28/2023		33,191		33,550
	3,860	7350845, 5.18%, 6/22/2025		12/28/2023		3,588		3,612
	1,570	7350876, 4.57%, 6/22/2025		12/28/2023		1,471		1,450
	5,661	7350897, 5.19%, 6/22/2025		12/28/2023		5,257		5,293
	45,052	7350942, 6.20%, 6/22/2025		12/28/2023		41,275		41,089

Principal Amount/Shares		Description	Acquisition Date		Cost		Value
$	2,291	7351283, 5.19%, 6/22/2025		12/28/2023		2,129	$	2,144
	12,059	7351298, 5.37%, 6/22/2025		12/28/2023		11,181		11,221
	19,767	7351372, 4.75%, 6/22/2025		12/28/2023		18,469		18,744
	37,271	7351549, 4.75%, 6/23/2025		12/29/2023		34,807		35,332
	8,416	7351759, 4.47%, 6/23/2025		12/29/2023		7,889		8,048
	4,335	7351805, 6.05%, 6/23/2025		12/29/2023		3,974		3,960
	14,787	7351828, 5.00%, 6/23/2025		12/29/2023		13,767		13,914
	10,310	7351886, 5.19%, 6/23/2025		12/29/2023		9,578		9,646
	21,592	7351922, 5.37%, 6/23/2025		12/29/2023		20,008		20,087
	25,888	7352032, 5.56%, 6/23/2025		12/29/2023		23,890		23,949
	5,978	7352140, 4.57%, 6/23/2025		12/29/2023		5,598		5,524
	6,738	7352162, 4.76%, 6/23/2025		12/29/2023		6,294		6,389
	8,766	7352189, 4.75%, 6/23/2025		12/29/2023		8,191		8,314
	9,071	7352224, 5.80%, 6/23/2025		12/29/2023		8,358		8,363
	2,850	7352276, 5.25%, 6/23/2025		12/29/2023		2,646		2,615
	28,204	7352283, 5.37%, 6/23/2025		12/29/2023		26,096		26,218
	8,095	7352409, 5.19%, 6/23/2025		12/29/2023		7,514		7,573
	2,407	7352431, 5.57%, 6/23/2025		12/29/2023		2,225		2,228
	1,731	7352443, 6.04%, 6/23/2025		12/29/2023		1,590		1,583
	6,546	7352446, 4.75%, 6/23/2025		12/29/2023		6,113		6,206
	4,730	7352467, 4.56%, 6/23/2025		12/29/2023		4,408		4,356
	1,935	7352495, 4.76%, 6/23/2025		12/29/2023		1,807		1,835
	4,133	7352508, 4.76%, 6/23/2025		12/29/2023		3,862		3,920
	4,003	7352523, 5.19%, 6/23/2025		12/29/2023		3,713		3,744
	11,385	7352543, 4.75%, 6/23/2025		12/29/2023		10,639		10,798
	4,622	7352598, 5.79%, 6/24/2025		12/29/2023		4,259		4,261
	1,881	7352609, 5.80%, 6/24/2025		12/29/2023		1,728		1,732
	908	7352614, 4.53%, 6/24/2025		12/29/2023		857		840
	4,529	7352617, 5.18%, 6/24/2025		12/29/2023		4,203		4,234
	1,414	7352632, 5.18%, 6/24/2025		12/29/2023		1,312		1,322
	19,907	7352634, 5.18%, 6/24/2025		12/29/2023		18,483		18,617
	16,850	7352713, 4.75%, 6/24/2025		12/29/2023		15,745		15,980
	7,599	7352785, 5.18%, 6/24/2025		12/29/2023		7,053		7,106
	2,831	7352822, 6.19%, 6/24/2025		12/29/2023		2,597		2,581
	5,985	7352837, 5.36%, 6/24/2025		12/29/2023		5,544		5,566
	9,623	7352872, 4.47%, 6/24/2025		12/29/2023		9,026		9,206
	1,842	7352916, 5.53%, 6/24/2025		12/29/2023		1,703		1,706
	1,362	7352925, 4.73%, 6/24/2025		12/29/2023		1,273		1,291
	11,670	7352936, 4.75%, 6/24/2025		12/29/2023		10,905		11,067
	2,470	7352996, 6.04%, 6/24/2025		12/29/2023		2,268		2,259
	2,231	7353003, 6.19%, 6/24/2025		12/29/2023		2,045		2,036
	2,548	7353010, 5.96%, 6/24/2025		12/29/2023		2,344		2,333
	4,930	7353020, 4.75%, 6/24/2025		12/29/2023		4,607		4,675
	20,289	7353042, 5.79%, 6/24/2025		12/29/2023		18,649		18,697
	659	7353115, 4.56%, 6/24/2025		12/29/2023		617		609
	15,343	7353125, 5.36%, 6/24/2025		12/29/2023		14,197		14,267
	8,114	7353188, 4.47%, 6/24/2025		12/29/2023		7,606		7,760
	7,173	7353231, 4.47%, 6/24/2025		12/29/2023		6,726		6,861
	7,823	7353267, 4.75%, 6/24/2025		12/29/2023		7,306		7,419
	27,940	7353312, 4.47%, 6/24/2025		12/29/2023		26,203		26,727
	1,204	7353447, 5.24%, 6/25/2025		12/29/2023		1,119		1,105

Principal Amount/Shares		Description	Acquisition Date		Cost		Value
$	11,072	7353455, 4.98%, 6/25/2025		12/29/2023		10,302	$	10,420
	27,420	7353515, 4.98%, 6/25/2025		12/29/2023		25,536		25,808
	10,222	7353622, 5.35%, 6/25/2025		12/29/2023		9,472		9,509
	75,197	7353638, 4.98%, 6/25/2025		12/29/2023		69,981		70,761
	2,801	7353868, 4.98%, 6/25/2025		12/29/2023		2,605		2,633
	1,851	7353882, 4.99%, 6/25/2025		12/29/2023		1,723		1,742
	3,051	7353889, 4.99%, 6/25/2025		12/29/2023		2,839		2,870
	2,607	7353906, 6.02%, 6/25/2025		12/29/2023		2,394		2,378
	4,300	7353916, 4.98%, 6/25/2025		12/29/2023		4,005		4,047
	1,145	7353985, 5.81%, 6/25/2025		12/29/2023		1,054		1,055
TOTAL SMALL BUSINESS LOANS
(Cost $57,070,078)								47,836,136

Shares		Description	Value
WARRANTS (0.15%)
	11,871	Ace Global Business Acquisition, Ltd., Strike Price $11.50, Expires 12/31/2027		204
	4,709	AEON Biopharma, Inc., Strike Price $11.50, Expires 12/31/2027		353
	18,607	Apexigen, Inc., Strike Price $11.50, Expires 08/31/2027		486
	33,217	Ares Acquisition Corp. II, Strike Price $11.50, Expires 06/12/2028		5,051
	57,334	Bellevue Life Sciences Acquisi, Strike Price $11.50, Expires 02/10/2028		4,441
	13,341	Bite Acquisition Corp., Strike Price $11.50, Expires 12/31/2027		400
	25,000	Bowen Acquisition Corp., Strike Price $0.01, Expires 12/31/2049		2,500
	11,661	Churchill Capital Corp. VII, Strike Price $11.50, Expires 02/29/2028		1,866
	4,326	Coliseum Acquisition Corp., Strike Price $11.50, Expires 12/31/2028		173
	20,000	Concord Acquisition Corp. II, Strike Price $11.50, Expires 12/31/2028		2,600
	7,168	Corner Growth Acquisition Corp. 2, Strike Price $11.50, Expires 06/17/2026		215
	11,822	DHC Acquisition Corp., Strike Price $11.50, Expires 12/31/2027		236
	27,792	Distoken Acquisition Corp., Strike Price $11.50, Expires 03/30/2028		1,682
	4,572	ECARX Holdings, Inc., Strike Price $11.50, Expires 12/21/2027		137
	337	Edify Acquisition Corp., Strike Price $11.50, Expires 12/31/2027		5
	17,481	ESH Acquisition Corp., Strike Price $10.00, Expires 12/31/2049		1,766
	886	Flame Acquisition Corp., Strike Price $11.50, Expires 12/31/2028		1,710
	9,445	FOXO Technologies, Inc., Strike Price $11.50, Expires 08/01/2027		80
	28,773	Frontier Investment Corp., Strike Price $11.50, Expires 12/31/2026		575
	14,162	Global Lights Acquisition Corp, Strike Price $0.01, Expires 12/31/2049		1,699
	22,188	Goal Acquisitions Corp., Strike Price $11.50, Expires 01/31/2027		67
	9,796	Gorilla Technology Group, Inc., Strike Price $11.50, Expires 07/14/2027		294
	7,625	Haymaker Acquisition Corp. 4, Strike Price $11.50, Expires 09/12/2028		1,145
	10,000	Hennessy Capital Investment Corp. VI, Strike Price $11.50, Expires 12/31/2027		611
	28,026	Horizon Space Acquisition I Corp., Strike Price $11.50, Expires 01/26/2028		1,765
	16,428	Inflection Point Acquisition Corp. II, Strike Price $11.50, Expires 07/17/2028		1,479

Shares		Description	Value
	10,471	Jaws Mustang Acquisition Corp., Strike Price $11.50, Expires 01/30/2026	$	416
	10,162	Kalera PLC, Strike Price $150.00, Expires 06/28/2027		1
	3,606	Maquia Capital Acquisition Corp., Strike Price $11.50, Expires 12/31/2027		67
	35,585	Mars Acquisition Corp., Strike Price $0.01, Expires 12/31/2049		5,737
	35,317	MicroAlgo, Inc., Strike Price $11.50, Expires 12/31/2027		3,532
	22,394	MicroCloud Hologram, Inc., Strike Price $11.50, Expires 12/31/2028		672
	5,298	Moringa Acquisition Corp., Strike Price $11.50, Expires 02/10/2026		103
	15,335	Mountain Crest Acquisition Corp. IV, Strike Price $0.01, Expires 06/30/2026		3,065
	10,302	MultiMetaVerse Holdings, Ltd., Strike Price $11.50, Expires 03/15/2027		329
	16,157	Nabors Energy Transition Corp. II, Strike Price $11.50, Expires 09/05/2028		2,100
	4,459	NKGen Biotech, Inc., Strike Price $11.50, Expires 10/02/2028		360
	18,503	Nocturne Acquisition Corp., Strike Price $0.01, Expires 12/29/2025		3,049
	8,975	Northern Revival Acquisition Corp., Strike Price $11.50, Expires 12/31/2027		91
	22,253	OceanTech Acquisitions I Corp., Strike Price $11.50, Expires 05/10/2026		523
	16,697	OneMedNet Corp., Strike Price $11.50, Expires 12/31/2028		249
	11,031	Osiris Acquisition Corp., Strike Price $11.50, Expires 05/01/2028		331
	3,759	Peak Bio, Inc., Strike Price $11.50, Expires 12/31/2027		38
	17,028	Pono Capital Three, Inc., Strike Price $11.50, Expires 04/03/2028		1,192
	3,677	Prenetics Global, Ltd., Strike Price $8.91, Expires 12/31/2026		24
	6,729	ProSomnus, Inc., Strike Price $11.50, Expires 12/07/2027		191
	64,011	Quantum FinTech Acquisition Corp., Strike Price $11.50, Expires 12/31/2027		3,290
	774	Quetta Acquisition Corp., Strike Price $0.01, Expires 12/31/2049		387
	146	RMG Acquisition Corp. III, Strike Price $11.50, Expires 12/31/2027		9
	13,300	Screaming Eagle Acquisition Corp., Strike Price $11.50, Expires 12/15/2027		5,986
	34,075	SeaStar Medical Holding Corp., Strike Price $11.50, Expires 01/26/2026		1,036
	9,545	SHF Holdings, Inc., Strike Price $11.50, Expires 09/28/2027		800
	3,872	Spark I Acquisition Corp., Strike Price $11.50, Expires 11/27/2028		426
	59,089	SunCar Technology Group, Inc., Strike Price $11.50, Expires 05/18/2028		22,084
	31,280	Trailblazer Merger Corp. I, Strike Price $0.01, Expires 12/31/2049		3,191
	10,565	Twelve Seas Investment Co. II, Strike Price $11.50, Expires 03/02/2028		317
TOTAL WARRANTS
(Cost $362,146)				91,136

Shares		Description	Value
SHORT-TERM INVESTMENTS (8.60%)
	5,170,300	State Street Institutional Trust (7 Day Yield 5.29%)		5,170,300
TOTAL SHORT-TERM INVESTMENTS
(Cost $5,170,300)				5,170,300

Shares	Description	Value
TOTAL INVESTMENTS (180.17%)
(Cost $117,423,099)		$	108,348,360
Liabilities in Excess of Other Assets (-80.17%)			(48,210,965	)
NET ASSETS (100.00%)		$	60,137,395

(a)	All or a portion of the security is pledged as collateral for loan payable. As of December 31, 2023 the aggregate market value of those securities was $2,087,776 representing 3.47% of net assets.
(b)	Non-income producing security.
(c)	Fair Valued by the Advisor using a discounted cash flow (DCF) methodology.
(d)	Loans are issued at discounts and do not have a stated interest rate.  Rate indicated based on projected future cash flows and an implied 18-month final maturity.  Actual yield and maturity is dependent on timing of future payments.
(e)	Security may be deemed restricted to resale to institutional investors.
(f)	Contains past-due loans. A loan is deemed past-due at December 31, 2023, if the loan borrower has not made its required payment as of the most recent due date. As of December 31, 2023, $1,744,022 of whole loans were past due, which represents 2.90% of net assets.