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. |